Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $22.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,753,567 | $635M | 2.8% | $18.26 | +114.0% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,239,297 | $542M | 2.4% | $59.94 | — | ETP | 464286772 |
| MSFT | MICROSOFT CORP | 5,820,250 | $498M | 2.2% | $50.59 | +48.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 338,239 | $396M | 1.8% | $33.93 | +62.2% | Common Stock | 023135106 |
| EWT | ISHARES INC | 10,696,727 | $387M | 1.7% | $15.70 | — | ETP | 46434G772 |
| JPM | JP MORGAN CHASE & CO | 3,014,728 | $322M | 1.4% | $47.62 | +70.8% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 1,800,120 | $318M | 1.4% | $69.83 | +151.4% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,089,900 | $292M | 1.3% | $87.85 | +26.3% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 3,161,331 | $264M | 1.2% | $56.11 | +1.8% | Common Stock | 30231G102 |
| EWZ | ISHARES INC | 6,071,362 | $246M | 1.1% | $43.37 | — | ETP | 464286400 |
| HD | HOME DEPOT INC | 1,225,287 | $232M | 1.0% | $101.92 | +39.0% | Common Stock | 437076102 |
| WMT | WALMART, INC | 2,201,949 | $217M | 1.0% | $22.18 | +20.9% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CLASS C | 205,177 | $215M | 1.0% | $35.78 | +41.2% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,301,893 | $211M | 0.9% | $66.54 | +9.2% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 7,078,984 | $209M | 0.9% | $12.81 | +77.8% | Common Stock | 060505104 |
| WFC | WELLS FARGO & CO NEW | 3,356,873 | $204M | 0.9% | $33.99 | +32.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,020,264 | $202M | 0.9% | $130.88 | +45.1% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 191,721 | $202M | 0.9% | $37.83 | +35.4% | Common Stock | 02079K305 |
| EZA | ISHARES INC | 2,781,119 | $195M | 0.9% | $63.47 | — | ETP | 464286780 |
| INDY | ISHARES TR | 5,048,628 | $187M | 0.8% | $23.00 | — | ETP | 464289529 |
| VOO | Vanguard S&P 500 ETF | 673,300 | $165M | 0.7% | $189.20 | — | ETP | 922908363 |
| PFE | PFIZER INC | 4,380,885 | $159M | 0.7% | $20.34 | +17.0% | Common Stock | 717081103 |
| BA | BOEING CO | 517,449 | $153M | 0.7% | $146.77 | +75.4% | Common Stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,765,705 | $151M | 0.7% | $26.46 | +16.0% | Common Stock | 20030N101 |
| DIS | DISNEY WALT CO | 1,334,319 | $143M | 0.6% | $83.91 | +16.0% | Common Stock | 254687106 |
| C | CITIGROUP INC. COM NEW | 1,901,999 | $142M | 0.6% | $38.43 | +46.9% | Common Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 2,631,941 | $139M | 0.6% | $28.31 | +12.9% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 788,258 | $137M | 0.6% | $128.86 | +7.3% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 755,796 | $130M | 0.6% | $101.70 | +36.3% | Common Stock | 580135101 |
| INTC | INTEL CORP | 2,807,388 | $130M | 0.6% | $29.30 | +24.7% | Common Stock | 458140100 |
| — | BROADCOM LTD | 479,041 | $123M | 0.6% | $154.53 | — | Common Stock | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 553,975 | $122M | 0.5% | $102.72 | +81.1% | Common Stock | 91324P102 |
| INDA | ISHARES TR | 3,358,592 | $121M | 0.5% | $30.52 | — | ETP | 46429B598 |
| MMM | 3M CO | 497,892 | $117M | 0.5% | $109.57 | +32.3% | Common Stock | 88579Y101 |
| CSCO | CISCO SYS INC | 3,004,142 | $115M | 0.5% | $23.77 | +17.6% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP NEW | 904,014 | $113M | 0.5% | $66.87 | +24.9% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 706,411 | $108M | 0.5% | $78.12 | +45.1% | Common Stock | 438516106 |
| T | AT&T INC | 2,739,461 | $107M | 0.5% | $12.04 | +26.7% | Common Stock | 00206R102 |
| EWW | ISHARES INC | 2,128,255 | $105M | 0.5% | $62.04 | — | ETP | 464286822 |
| ABBV | ABBVIE INC | 1,061,309 | $103M | 0.5% | $39.37 | +69.9% | Common Stock | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,949,651 | $99.67M | 0.4% | $22.98 | +115.1% | Common Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 391,019 | $99.61M | 0.4% | $166.05 | +23.5% | Common Stock | 38141G104 |
| V | VISA INC | 864,538 | $98.58M | 0.4% | $62.40 | +67.3% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 795,578 | $95.41M | 0.4% | $74.26 | +19.8% | Common Stock | 713448108 |
| RY | ROYAL BANK OF CANADA | 1,158,278 | $94.89M | 0.4% | $56.67 | +39.9% | Common Stock | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,505,269 | $92.24M | 0.4% | $41.50 | +11.9% | Common Stock | 110122108 |
| MBB | ISHARES | 854,900 | $91.12M | 0.4% | $108.62 | — | ETP | 464288588 |
| NEE | NEXTERA ENERGY, INC. | 573,592 | $89.59M | 0.4% | $26.65 | +18.3% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 667,687 | $89.54M | 0.4% | $77.46 | +30.1% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 1,880,914 | $88.93M | 0.4% | $37.48 | +16.0% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC DEL | 551,769 | $86.95M | 0.4% | $84.91 | +37.0% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 270,686 | $86.9M | 0.4% | $205.90 | +23.2% | Common Stock | 539830109 |
| TD | Toronto Dominion Bank | 1,468,183 | $86.3M | 0.4% | $45.39 | +25.9% | Common Stock | 891160509 |
| VTI | VANGUARD INDEX FDS | 611,900 | $83.98M | 0.4% | $111.92 | — | ETP | 922908769 |
| — | PRAXAIR INC | 537,762 | $83.18M | 0.4% | $149.65 | — | Common Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 831,304 | $82.56M | 0.4% | $75.05 | +13.6% | Common Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,956,276 | $80.44M | 0.4% | $18.86 | +122.9% | Common Stock | 595112103 |
| — | CELGENE CORP | 769,780 | $80.33M | 0.4% | $109.36 | — | Common Stock | 151020104 |
| EIDO | ISHARES TR | 2,820,875 | $80.2M | 0.4% | $24.36 | — | ETP | 46429B309 |
| MRK | MERCK AND CO | 1,421,258 | $79.97M | 0.4% | $39.59 | +8.6% | Common Stock | 58933Y105 |
| TSN | TYSON FOODS INC | 979,848 | $79.44M | 0.4% | $49.83 | +23.3% | Common Stock | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 618,600 | $78.92M | 0.4% | $112.35 | — | Common Stock | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 338,742 | $77.43M | 0.3% | $133.40 | +42.5% | Common Stock | 21036P108 |
| KO | COCA COLA CO | 1,682,097 | $77.17M | 0.3% | $30.07 | +18.5% | Common Stock | 191216100 |
| EWM | ISHARES INC | 2,340,190 | $77.16M | 0.3% | $12.32 | — | ETP | 46434G814 |
| ADBE | ADOBE SYS INC | 438,481 | $76.84M | 0.3% | $102.84 | +67.3% | Common Stock | 00724F101 |
| MS | MORGAN STANLEY | 1,414,606 | $74.22M | 0.3% | $30.20 | +31.5% | Common Stock | 617446448 |
| EXC | EXELON CORP | 1,866,092 | $73.54M | 0.3% | $18.70 | +15.8% | Common Stock | 30161N101 |
| — | GENERAL ELECTRIC CO | 4,200,550 | $73.3M | 0.3% | $25.67 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,734 | $72.53M | 0.3% | $106.56 | -4.2% | Common Stock | 459200101 |
| — | AETNA INC NEW | 399,268 | $72.02M | 0.3% | $116.94 | — | Common Stock | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC | 595,919 | $71.27M | 0.3% | $123.89 | — | Common Stock | 015351109 |
| CNI | CANADIAN NATL RY CO | 856,282 | $70.61M | 0.3% | $56.37 | +22.8% | Common Stock | 136375102 |
| MO | ALTRIA GROUP INC | 980,096 | $69.99M | 0.3% | $25.74 | +42.4% | Common Stock | 02209S103 |
| EL | LAUDER ESTEE COS INC | 543,385 | $69.14M | 0.3% | $89.24 | +21.6% | Common Stock | 518439104 |
| — | LAM RESEARCH CORP | 374,959 | $69.02M | 0.3% | $83.87 | — | Common Stock | 512807108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 720,700 | $69.01M | 0.3% | $92.31 | — | ETP | 92206C813 |
| TXN | TEXAS INSTRS INC | 654,708 | $68.38M | 0.3% | $61.06 | +27.2% | Common Stock | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 779,800 | $68.15M | 0.3% | $87.53 | — | ETP | 92206C870 |
| LOW | LOWES COS INC | 732,672 | $68.1M | 0.3% | $58.92 | +20.9% | Common Stock | 548661107 |
| ELV | ANTHEM INC | 300,875 | $67.7M | 0.3% | $165.71 | +15.5% | Common Stock | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,068,925 | $67.65M | 0.3% | $28.91 | +3.6% | Common Stock | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 408,684 | $67.06M | 0.3% | $126.54 | +3.0% | Common Stock | 009158106 |
| EFA | ISHARES TR | 948,988 | $66.72M | 0.3% | $63.13 | — | ETP | 464287465 |
| QCOM | QUALCOMM INC | 1,030,896 | $66M | 0.3% | $46.88 | +4.5% | Common Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 454,917 | $65.64M | 0.3% | $73.59 | +42.2% | Common Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,826 | $64.34M | 0.3% | $135.09 | +38.8% | Common Stock | 883556102 |
| — | UBIQUITI NETWORKS INC | 900,633 | $63.96M | 0.3% | $35.43 | — | Common Stock | 90347A100 |
| — | CONCHO RES INC | 420,161 | $63.12M | 0.3% | $126.07 | — | Common Stock | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 247,836 | $62.82M | 0.3% | $158.19 | +2.2% | Common Stock | 018581108 |
| USB | US BANCORP DEL | 1,168,396 | $62.6M | 0.3% | $33.00 | +18.3% | Common Stock | 902973304 |
| BNS | BANK OF NOVA SCOTIA | 955,262 | $61.85M | 0.3% | $33.34 | +27.2% | Common Stock | 064149107 |
| ALL | ALLSTATE CORP | 583,430 | $61.09M | 0.3% | $64.39 | +27.0% | Common Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 640,588 | $60.82M | 0.3% | $52.85 | +64.5% | Common Stock | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,175,992 | $60.56M | 0.3% | $36.64 | +4.3% | Common Stock | 744573106 |
| MPC | MARATHON PETE CORP | 914,454 | $60.34M | 0.3% | $38.05 | +24.8% | Common Stock | 56585A102 |
| FDX | FEDEX CORP | 239,155 | $59.68M | 0.3% | $165.51 | +20.3% | Common Stock | 31428X106 |
| — | ANDEAVOR | 517,128 | $59.13M | 0.3% | $110.84 | — | Common Stock | 03349M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,144,594 | $58.8M | 0.3% | $30.76 | +37.0% | Common Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 487,238 | $58.05M | 0.3% | $71.40 | +20.8% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC | 545,244 | $57.6M | 0.3% | $64.53 | +7.8% | Common Stock | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,307,840 | $57.21M | 0.3% | $24.95 | +10.5% | Common Stock | 101137107 |
| — | DOWDUPONT INC | 803,097 | $57.2M | 0.3% | $69.23 | — | Common Stock | 26078J100 |
| WDC | WESTERN DIGITAL CORP | 709,289 | $56.41M | 0.3% | $54.45 | +7.4% | Common Stock | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 326,924 | $54.55M | 0.2% | $86.72 | +50.9% | Common Stock | 452308109 |
| MA | MASTERCARD INC | 357,918 | $54.17M | 0.2% | $86.23 | +64.9% | Common Stock | 57636Q104 |
| SYNA | SYNAPTICS INC | 1,325,800 | $52.95M | 0.2% | $57.99 | -34.0% | Common Stock | 87157D109 |
| NOC | NORTHROP GRUMMAN CORP | 170,093 | $52.2M | 0.2% | $175.67 | +49.7% | Common Stock | 666807102 |
| DE | DEERE & CO | 333,387 | $52.18M | 0.2% | $104.50 | +18.4% | Common Stock | 244199105 |
| TMUS | T-MOBILE US INC | 820,100 | $52.09M | 0.2% | $59.74 | -1.3% | Common Stock | 872590104 |
| — | MONSANTO CO NEW | 444,873 | $51.95M | 0.2% | $107.34 | — | Common Stock | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 444,688 | $51.13M | 0.2% | $59.20 | +28.7% | Common Stock | 744320102 |
| ENB | ENBRIDGE INC | 1,302,426 | $51.1M | 0.2% | $24.73 | -5.7% | Common Stock | 29250N105 |
| EQT | EQT CORP | 894,504 | $50.91M | 0.2% | $38.01 | -20.4% | Common Stock | 26884L109 |
| NFLX | NETFLIX COM INC | 262,360 | $50.36M | 0.2% | $10.48 | +83.7% | Common Stock | 64110L106 |
| — | ALTABA INC | 720,600 | $50.33M | 0.2% | $54.48 | — | Closed-End Fund | 021346101 |
| SBUX | STARBUCKS CORP | 873,675 | $50.17M | 0.2% | $37.61 | +26.0% | Common Stock | 855244109 |
| NKE | NIKE INC | 799,914 | $50.04M | 0.2% | $46.86 | +10.5% | Common Stock | 654106103 |
| QRVO | QORVO INC | 742,923 | $49.48M | 0.2% | $48.87 | +49.1% | Common Stock | 74736K101 |
| BIIB | BIOGEN IDEC INC | 154,764 | $49.3M | 0.2% | $286.81 | +11.9% | Common Stock | 09062X103 |
| — | RAYTHEON CO | 261,367 | $49.1M | 0.2% | $127.31 | — | Common Stock | 755111507 |
| SU | Suncor Energy Inc | 1,326,853 | $48.87M | 0.2% | $21.29 | +20.3% | Common Stock | 867224107 |
| ABT | ABBOTT LABS | 854,964 | $48.79M | 0.2% | $36.53 | +31.7% | Common Stock | 002824100 |
| MET | METLIFE INC | 950,614 | $48.06M | 0.2% | $32.31 | +23.5% | Common Stock | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 255,933 | $47.63M | 0.2% | $135.40 | +14.1% | Common Stock | 22160K105 |
| — | BLACKROCK INC | 91,272 | $46.89M | 0.2% | $369.44 | — | Common Stock | 09247X101 |
| — | PRICELINE GROUP, INC. | 26,917 | $46.77M | 0.2% | $1227.86 | — | Common Stock | 741503403 |
| LLY | LILLY ELI & CO | 550,844 | $46.52M | 0.2% | $65.86 | +14.3% | Common Stock | 532457108 |
| EPOL | ISHARES TR | 1,668,521 | $45.2M | 0.2% | $26.54 | — | ETP | 46429B606 |
| LUV | SOUTHWEST AIRLS CO | 689,720 | $45.14M | 0.2% | $40.04 | +32.7% | Common Stock | 844741108 |
| — | VMIWARE INC | 360,000 | $45.12M | 0.2% | $84.99 | — | Common Stock | 928563402 |
| VTIP | VANGUARD MALVERN FDS | 921,900 | $45.01M | 0.2% | $48.89 | — | ETP | 922020805 |
| ECH | ISHARES INC | 857,939 | $44.75M | 0.2% | $46.69 | — | ETP | 464286640 |
| — | TIME WARNER INC | 487,027 | $44.55M | 0.2% | $76.23 | — | Common Stock | 887317303 |
| AMT | AMERICAN TOWER REIT CLASS A | 297,898 | $42.5M | 0.2% | $77.74 | +48.9% | REIT | 03027X100 |
| — | ALLERGAN PLC | 257,417 | $42.11M | 0.2% | $272.64 | — | Common Stock | G0177J108 |
| BMO | BANK OF MONTREAL | 518,284 | $41.61M | 0.2% | $45.04 | +24.3% | Common Stock | 063671101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 923,600 | $41.43M | 0.2% | $38.96 | — | ETP | 921943858 |
| EMR | EMERSON ELEC CO | 586,978 | $40.91M | 0.2% | $50.52 | +5.5% | Common Stock | 291011104 |
| EPHE | ISHARES TR | 1,029,555 | $39.97M | 0.2% | $39.10 | — | ETP | 46429B408 |
| BK | BANK OF NEW YORK MELLON CORP | 739,911 | $39.85M | 0.2% | $31.38 | +35.9% | Common Stock | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 292,081 | $39.64M | 0.2% | $71.12 | +61.3% | Common Stock | 571903202 |
| TJX | TJX COS INC NEW | 516,300 | $39.48M | 0.2% | $28.78 | +12.6% | Common Stock | 872540109 |
| SLB | SCHLUMBERGER LTD | 579,776 | $39.07M | 0.2% | $56.78 | -9.8% | Common Stock | 806857108 |
| DAL | DELTA AIR LINES INC | 692,782 | $38.8M | 0.2% | $39.48 | +21.0% | Common Stock | 247361702 |
| — | STAMPS COM INC | 206,096 | $38.75M | 0.2% | $120.86 | — | Common Stock | 852857200 |
| TUR | ISHARES INC | 880,442 | $38.26M | 0.2% | $51.80 | — | ETP | 464286715 |
| CAG | CONAGRA FOODS INC | 980,151 | $36.92M | 0.2% | $26.34 | -0.9% | Common Stock | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 452,028 | $36.79M | 0.2% | $45.44 | +60.4% | Common Stock | 571748102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 371,500 | $36.21M | 0.2% | $25.97 | +19.0% | Common Stock | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 530,206 | $35.51M | 0.2% | $51.39 | +23.6% | Common Stock | 00846U101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 473,119 | $35.31M | 0.2% | $75.39 | — | Common Stock | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 592,558 | $35.3M | 0.2% | $42.61 | +16.7% | Common Stock | 026874784 |
| GM | GENERAL MTRS CO | 848,537 | $34.78M | 0.2% | $27.19 | +39.3% | Common Stock | 37045V100 |
| BCE | BCE INC NPV | 714,913 | $34.45M | 0.2% | $23.74 | +21.2% | Common Stock | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 200,411 | $34.42M | 0.2% | $102.66 | +2.0% | REIT | 828806109 |
| COP | CONOCOPHILLIPS | 618,511 | $33.95M | 0.2% | $36.92 | +7.4% | Common Stock | 20825C104 |
| — | TRANSCANADA CORP | 692,204 | $33.8M | 0.2% | $48.64 | — | Common Stock | 89353D107 |
| AMBA | AMBARELLA INC | 575,300 | $33.8M | 0.2% | $67.10 | -17.2% | Common Stock | G037AX101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,166 | $33.65M | 0.2% | $257.69 | +31.8% | Common Stock | 16119P108 |
| HAL | HALLIBURTON CO | 686,681 | $33.56M | 0.2% | $41.86 | -10.5% | Common Stock | 406216101 |
| MFC | MANULIFE FINANCIAL CORP | 1,571,146 | $32.88M | 0.1% | $18.38 | +13.1% | Common Stock | 56501R106 |
| PGR | PROGRESSIVE CORP OHIO | 577,624 | $32.53M | 0.1% | $28.33 | +41.1% | Common Stock | 743315103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500,000 | $32.2M | 0.1% | $16.79 | — | Common Stock | G5876H105 |
| CVS | CVS HEALTH CORPORATION | 438,610 | $31.8M | 0.1% | $53.12 | +5.9% | Common Stock | 126650100 |
| STT | STATE STR CORP | 324,287 | $31.65M | 0.1% | $51.97 | +43.2% | Common Stock | 857477103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 826,201 | $31.25M | 0.1% | $64.67 | -31.8% | Common Stock | 03823U102 |
| — | CIGNA CORP | 153,458 | $31.17M | 0.1% | $143.00 | — | Common Stock | 125509109 |
| CNQ | CAN NATURAL RES | 859,283 | $30.81M | 0.1% | $10.11 | +13.3% | Common Stock | 136385101 |
| — | TWENTY-FIRST CENTURY FOX INC | 890,898 | $30.76M | 0.1% | $30.40 | — | Common Stock | 90130A101 |
| NVDA | NVIDIA CORP | 156,770 | $30.34M | 0.1% | $1.20 | +309.3% | Common Stock | 67066G104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 691,407 | $30.2M | 0.1% | $43.94 | — | Common Stock | 112585104 |
| NEM | NEWMONT MINING CORP | 794,420 | $29.81M | 0.1% | $27.61 | +5.5% | Common Stock | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 268,459 | $29.8M | 0.1% | $62.57 | +22.3% | REIT | 22822V101 |
| CTRA | CABOT OIL & GAS CORP | 1,032,370 | $29.53M | 0.1% | $18.70 | +7.8% | Common Stock | 127097103 |
| F | FORD MTR CO DEL | 2,323,657 | $29.02M | 0.1% | $8.41 | -4.7% | Common Stock | 345370860 |
| CME | CME GROUP INC | 198,031 | $28.92M | 0.1% | $67.90 | +55.3% | Common Stock | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 670,693 | $28.7M | 0.1% | $32.96 | +4.6% | Common Stock | 609207105 |
| MDT | MEDTRONIC PLC | 350,170 | $28.28M | 0.1% | $64.77 | +0.3% | Common Stock | G5960L103 |
| CBRE | CBRE GROUP INC | 647,691 | $28.05M | 0.1% | $32.12 | +29.1% | Common Stock | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,325 | $27.92M | 0.1% | $120.27 | +23.1% | Common Stock | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 236,259 | $27.69M | 0.1% | $84.76 | +13.5% | Common Stock | 053015103 |
| — | DISCOVER FINL SVCS | 357,673 | $27.51M | 0.1% | $54.89 | — | Common Stock | 254709108 |
| PH | PARKER HANNIFIN CORP | 136,017 | $27.15M | 0.1% | $129.24 | +27.2% | Common Stock | 701094104 |
| — | SUNTRUST BKS INC | 419,148 | $27.07M | 0.1% | $41.84 | — | Common Stock | 867914103 |
| DLTR | DOLLAR TREE INC | 252,246 | $27.07M | 0.1% | $77.82 | +25.6% | Common Stock | 256746108 |
| ROST | ROSS STORES INC | 336,596 | $27.01M | 0.1% | $50.88 | +26.8% | Common Stock | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 223,054 | $26.91M | 0.1% | $104.64 | +1.1% | Common Stock | 98956P102 |
| BAX | BAXTER INTL INC | 416,263 | $26.91M | 0.1% | $38.18 | +46.1% | Common Stock | 071813109 |
| GD | GENERAL DYNAMICS CORP | 132,152 | $26.89M | 0.1% | $124.64 | +36.7% | Common Stock | 369550108 |
| BND | VANGUARD BD INDEX FD INC | 329,480 | $26.88M | 0.1% | $82.82 | — | ETP | 921937835 |
| PYPL | PAYPAL HLDGS INC | 364,635 | $26.84M | 0.1% | $41.21 | +75.1% | Common Stock | 70450Y103 |
| TGT | TARGET CORP | 410,621 | $26.79M | 0.1% | $52.45 | -8.4% | Common Stock | 87612E106 |
| PSA | PUBLIC STORAGE INC | 127,902 | $26.73M | 0.1% | $142.97 | +5.9% | REIT | 74460D109 |
| — | IHS MARKIT LTD | 586,965 | $26.5M | 0.1% | $38.84 | — | Common Stock | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 155,792 | $26.44M | 0.1% | $101.55 | +28.9% | Common Stock | 854502101 |
| PLD | PROLOGIS INC | 409,352 | $26.41M | 0.1% | $35.89 | +44.9% | REIT | 74340W103 |
| EOG | EOG RES INC | 244,038 | $26.33M | 0.1% | $67.38 | +11.9% | Common Stock | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 344,886 | $26.02M | 0.1% | $53.37 | +13.0% | Common Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 131,691 | $25.86M | 0.1% | $125.81 | +30.3% | Common Stock | 773903109 |
| VNQ | VANGUARD INDEX FDS | 310,900 | $25.8M | 0.1% | $83.63 | — | ETP | 922908553 |
| MAS | MASCO CORP | 584,733 | $25.69M | 0.1% | $31.43 | +13.9% | Common Stock | 574599106 |
| AOS | SMITH A O | 415,528 | $25.46M | 0.1% | $40.49 | +29.8% | Common Stock | 831865209 |
| AME | AMETEK INC NEW | 346,265 | $25.09M | 0.1% | $51.02 | +29.3% | Common Stock | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 597,535 | $25.08M | 0.1% | $17.20 | +62.9% | Common Stock | 174610105 |
| OXY | OCCIDENTAL PETE CORP DEL | 333,706 | $24.58M | 0.1% | $57.03 | -3.4% | Common Stock | 674599105 |
| AVY | AVERY DENNISON CORP | 213,529 | $24.52M | 0.1% | $73.42 | +27.4% | Common Stock | 053611109 |
| ACN | ACCENTURE PLC COM STOCK | 159,871 | $24.48M | 0.1% | $87.94 | +46.2% | Common Stock | G1151C101 |
| — | SPDR SERIES TRUST | 663,900 | $24.38M | 0.1% | $37.27 | — | ETP | 78464A417 |
| GILD | GILEAD SCIENCES INC | 337,927 | $24.21M | 0.1% | $58.30 | -4.1% | Common Stock | 375558103 |
| NTRS | NORTHERN TR CORP | 238,840 | $23.86M | 0.1% | $57.78 | +30.3% | Common Stock | 665859104 |
| YUM | YUM BRANDS INC | 287,180 | $23.44M | 0.1% | $53.76 | +26.9% | Common Stock | 988498101 |
| WM | WASTE MGMT INC DEL | 270,439 | $23.34M | 0.1% | $64.12 | +10.3% | Common Stock | 94106L109 |
| DHR | DANAHER CORP DEL | 242,972 | $22.55M | 0.1% | $56.24 | +39.1% | Common Stock | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 193,419 | $22.24M | 0.1% | $88.92 | +12.4% | Common Stock | 445658107 |
| CCL | CARNIVAL CORP | 334,758 | $22.22M | 0.1% | $39.78 | +52.7% | Common Stock | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 53,909 | $22.11M | 0.1% | $97.30 | +25.7% | Common Stock | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 240,248 | $22.08M | 0.1% | $35.09 | +70.1% | Common Stock | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,453 | $22.04M | 0.1% | $77.07 | — | Common Stock | 931427108 |
| AFL | AFLAC INC | 250,776 | $22.01M | 0.1% | $30.43 | +16.0% | Common Stock | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 83,951 | $21.74M | 0.1% | $177.83 | +37.6% | Common Stock | 776696106 |
| — | ENVISION HEALTHCARE CORP | 625,398 | $21.61M | 0.1% | $37.16 | — | Common Stock | 29414D100 |
| — | CP RAILWAY | 116,634 | $21.38M | 0.1% | $189.87 | — | Common Stock | 13645T100 |
| — | NUVASIVE INC | 365,000 | $21.35M | 0.1% | $58.49 | — | Common Stock | 670704105 |
| TROW | PRICE T ROWE GROUP INC | 202,392 | $21.24M | 0.1% | $57.37 | +25.1% | Common Stock | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 175,999 | $21.24M | 0.1% | $88.37 | -0.9% | Common Stock | 494368103 |
| WCN | WASTE CONNECTIONS INC | 297,541 | $21.15M | 0.1% | $56.50 | +16.9% | Common Stock | 94106B101 |
| — | WRIGHT MED GROUP N V | 931,900 | $20.69M | 0.1% | $22.20 | — | Common Stock | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 245,448 | $20.64M | 0.1% | $54.83 | +14.3% | Common Stock | 26441C204 |
| SPGI | S&P GLOBAL INC | 119,892 | $20.31M | 0.1% | $119.50 | +27.2% | Common Stock | 78409V104 |
| SLF | SUN LIFE FINANCIAL INC | 487,762 | $20.2M | 0.1% | $35.33 | +12.8% | Common Stock | 866796105 |
| RRC | RANGE RES CORP | 1,172,932 | $20.01M | 0.1% | $29.01 | -38.0% | Common Stock | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 281,494 | $19.99M | 0.1% | $52.22 | +24.7% | Common Stock | 192446102 |
| CSX | CSX CORP | 351,503 | $19.34M | 0.1% | $13.38 | +18.5% | Common Stock | 126408103 |
| HYG | iShares iBoxx $ High Yield Cor | 221,300 | $19.31M | 0.1% | $87.26 | — | ETP | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 271,447 | $19.15M | 0.1% | $51.83 | +19.3% | Common Stock | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 188,356 | $18.76M | 0.1% | $68.32 | +16.1% | Common Stock | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 168,468 | $18.59M | 0.1% | $53.71 | +18.2% | Common Stock | N53745100 |
| CTAS | CINTAS CORP | 119,136 | $18.57M | 0.1% | $27.94 | +25.4% | Common Stock | 172908105 |
| FFIV | F5 NETWORKS INC | 141,193 | $18.53M | 0.1% | $104.08 | +19.4% | Common Stock | 315616102 |
| SYK | STRYKER CORP | 118,259 | $18.31M | 0.1% | $112.13 | +24.5% | Common Stock | 863667101 |
| BXP | BOSTON PROPERTIES INC | 139,921 | $18.19M | 0.1% | $83.43 | +4.6% | REIT | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 247,202 | $18.19M | 0.1% | $41.29 | +35.8% | Common Stock | 025537101 |
| VFC | V F CORP | 245,582 | $18.17M | 0.1% | $56.76 | +16.4% | Common Stock | 918204108 |
| CRM | SALESFORCE COM INC | 177,514 | $18.15M | 0.1% | $71.59 | +40.6% | Common Stock | 79466L302 |
| IVZ | INVESCO LTD COM STK USD0.10 | 494,452 | $18.07M | 0.1% | $19.87 | +23.7% | Common Stock | G491BT108 |
| CBOE | CBOE GLOBAL MARKETS INC | 144,351 | $17.98M | 0.1% | $66.10 | +59.5% | Common Stock | 12503M108 |
| TU | Telus Corp Registered | 471,636 | $17.93M | 0.1% | $14.65 | +26.4% | Common Stock | 87971M103 |
| — | MYLAN N V | 418,940 | $17.73M | 0.1% | $42.32 | — | Common Stock | N59465109 |
| CB | CHUBB LTD | 120,093 | $17.55M | 0.1% | $102.38 | +26.5% | Common Stock | H1467J104 |
| MTD | METTLER-TOLEDO INTL INC | 28,318 | $17.54M | 0.1% | $581.43 | +10.0% | Common Stock | 592688105 |
| SO | SOUTHERN CO | 364,635 | $17.54M | 0.1% | $31.41 | +16.1% | Common Stock | 842587107 |
| — | AON PLC CLASS-A ORD | 129,648 | $17.37M | 0.1% | $110.64 | — | Common Stock | G0408V102 |
| D | DOMINION ENERGY INC | 211,479 | $17.14M | 0.1% | $44.15 | +27.8% | Common Stock | 25746U109 |
| — | CONTINENTAL RESOURCES INC | 320,700 | $16.99M | 0.1% | $34.47 | — | Common Stock | 212015101 |
| — | ACTIVISION BLIZZARD INCE | 266,687 | $16.89M | 0.1% | $41.52 | — | Common Stock | 00507V109 |
| FSLR | FIRST SOLAR INC | 250,000 | $16.88M | 0.1% | $57.13 | +2.7% | Common Stock | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,146 | $16.67M | 0.1% | $61.12 | +10.2% | Common Stock | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 114,669 | $16.61M | 0.1% | $83.10 | +37.2% | Common Stock | 655844108 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 68,997 | $16.6M | 0.1% | $12.14 | +22.6% | Common Stock | 67103H107 |
| MAN | MANPOWER INC | 131,576 | $16.59M | 0.1% | $109.03 | +14.6% | Common Stock | 56418H100 |
| MGA | Magna International Inc | 287,129 | $16.33M | 0.1% | $36.53 | +17.3% | Common Stock | 559222401 |
| IEX | IDEX CORP | 121,992 | $16.1M | 0.1% | $70.25 | +66.0% | Common Stock | 45167R104 |
| SYY | SYSCO CORP | 263,362 | $15.99M | 0.1% | $40.06 | +14.4% | Common Stock | 871829107 |
| LKQ | LKQ CORP | 390,849 | $15.9M | 0.1% | $29.77 | +15.4% | Common Stock | 501889208 |
| BBY | BEST BUY INC | 229,876 | $15.74M | 0.1% | $30.72 | +43.0% | Common Stock | 086516101 |
| RHI | ROBERT HALF INTL INC | 282,944 | $15.71M | 0.1% | $52.09 | +2.1% | Common Stock | 770323103 |
| TRV | TRAVELERS COS INC | 115,805 | $15.71M | 0.1% | $74.82 | +47.7% | Common Stock | 89417E109 |
| PII | POLARIS INDS INC | 125,700 | $15.59M | 0.1% | $137.40 | -13.6% | Common Stock | 731068102 |
| INTU | INTUIT | 97,596 | $15.4M | 0.1% | $106.28 | +35.6% | Common Stock | 461202103 |
| DHI | D R HORTON INC | 295,338 | $15.08M | 0.1% | $31.17 | +36.6% | Common Stock | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 2,642,293 | $14.74M | 0.1% | $12.57 | — | Common Stock | 845467109 |
| HUBB | HUBBELL INC | 108,824 | $14.73M | 0.1% | $95.55 | +10.4% | Common Stock | 443510607 |
| PHM | PULTE HOMES INC | 442,906 | $14.73M | 0.1% | $19.73 | +43.8% | Common Stock | 745867101 |
| BDX | BECTON DICKINSON & CO | 68,551 | $14.67M | 0.1% | $136.39 | +36.0% | Common Stock | 075887109 |
| RCI | Rogers Communications Inc | 284,652 | $14.55M | 0.1% | $40.96 | +27.2% | Common Stock | 775109200 |
| HUM | HUMANA INC | 58,300 | $14.46M | 0.1% | $167.72 | +37.4% | Common Stock | 444859102 |
| RGA | REINSURANCE GROUP AMER INC | 92,600 | $14.44M | 0.1% | $127.73 | +18.5% | Common Stock | 759351604 |
| PSX | PHILLIPS 66 | 142,403 | $14.4M | 0.1% | $52.19 | +32.7% | Common Stock | 718546104 |
| MHK | MOHAWK INDS INC | 51,917 | $14.32M | 0.1% | $198.40 | +35.2% | Common Stock | 608190104 |
| CMS | CMS ENERGY CORP | 302,121 | $14.29M | 0.1% | $32.87 | +15.9% | Common Stock | 125896100 |
| ADI | ANALOG DEVICES INC | 160,365 | $14.28M | 0.1% | $62.44 | +21.9% | Common Stock | 032654105 |
| EPU | ISHARES TR | 347,650 | $14.25M | 0.1% | $31.47 | — | ETP | 464289842 |
| PKG | PACKAGING CORP AMER | 117,910 | $14.21M | 0.1% | $68.49 | +32.7% | Common Stock | 695156109 |
| WAB | WABTEC CORP | 174,402 | $14.2M | 0.1% | $72.23 | +0.8% | Common Stock | 929740108 |
| FTNT | FORTINET INC | 324,100 | $14.16M | 0.1% | $7.40 | +10.1% | Common Stock | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 228,900 | $13.92M | 0.1% | $37.08 | +32.0% | Common Stock | 27579R104 |
| LII | LENNOX INTL INC | 66,100 | $13.77M | 0.1% | $113.68 | +55.5% | Common Stock | 526107107 |
| — | POTASH CORP SASKATCHEWAN | 667,651 | $13.74M | 0.1% | $32.80 | — | Common Stock | 73755L107 |
| ECL | ECOLAB INC | 102,267 | $13.72M | 0.1% | $108.62 | +12.2% | Common Stock | 278865100 |
| ED | CONSOLIDATED EDISON INC | 159,089 | $13.52M | 0.1% | $54.68 | +17.2% | Common Stock | 209115104 |
| GIS | GENERAL MLS INC | 227,027 | $13.46M | 0.1% | $43.25 | -6.3% | Common Stock | 370334104 |
| EBAY | EBAY INC | 356,311 | $13.45M | 0.1% | $24.75 | +33.5% | Common Stock | 278642103 |
| — | BARRICK GOLD CORP | 926,577 | $13.4M | 0.1% | $12.39 | — | Common Stock | 067901108 |
| — | SVB FINL GROUP | 57,000 | $13.32M | 0.1% | $132.10 | — | Common Stock | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,000 | $13.15M | 0.1% | $22.47 | +72.6% | Common Stock | 679580100 |
| INGR | INGREDION INC | 92,200 | $12.89M | 0.1% | $65.29 | +102.1% | Common Stock | 457187102 |
| — | GLOBAL X FDS | 1,282,837 | $12.85M | 0.1% | $17.58 | — | ETP | 37950E200 |
| HII | HUNTINGTON INGALLS INDS INC COM | 54,037 | $12.74M | 0.1% | $97.66 | +104.4% | Common Stock | 446413106 |
| — | AGRIUM INC | 109,825 | $12.67M | 0.1% | $94.76 | — | Common Stock | 008916108 |
| ISRG | INTUITIVE SURGICAL INC | 34,703 | $12.66M | 0.1% | $103.89 | +20.5% | Common Stock | 46120E602 |
| — | WPX ENERGY INC | 899,604 | $12.66M | 0.1% | $13.77 | — | Common Stock | 98212B103 |
| — | L BRANDS INC | 209,565 | $12.62M | 0.1% | $61.18 | — | Common Stock | 501797104 |
| ZTS | ZOETIS INC | 173,006 | $12.46M | 0.1% | $47.55 | +35.5% | Common Stock | 98978V103 |
| TFX | TELEFLEX INC | 50,000 | $12.44M | 0.1% | $214.34 | +11.9% | Common Stock | 879369106 |
| PPG | PPG INDS INC | 106,265 | $12.41M | 0.1% | $89.29 | +10.9% | Common Stock | 693506107 |
| — | GLOBAL X FDS | 1,206,468 | $12.4M | 0.1% | $12.05 | — | ETP | 37950E366 |
| EIX | EDISON INTL | 196,012 | $12.39M | 0.1% | $46.32 | +16.0% | Common Stock | 281020107 |
| FTI | TECHNIPFMC PLC | 394,723 | $12.36M | 0.1% | $19.30 | -1.4% | Common Stock | G87110105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 130,538 | $12.28M | 0.1% | $64.18 | +26.5% | Common Stock | 31620M106 |
| KMI | KINDER MORGAN INC | 677,140 | $12.24M | 0.1% | $12.61 | -9.6% | Common Stock | 49456B101 |
| HPQ | HP INC | 579,805 | $12.18M | 0.1% | $10.50 | +54.6% | Common Stock | 40434L105 |
| FTS | FORTIS INC | 330,615 | $12.17M | 0.1% | $22.16 | +22.2% | Common Stock | 349553107 |
| KSS | KOHLS CORP | 222,265 | $12.05M | 0.1% | $44.23 | +4.1% | Common Stock | 500255104 |
| CSL | CARLISLE COS INC | 105,785 | $12.02M | 0.1% | $89.72 | +9.8% | Common Stock | 142339100 |
| XBI | SPDR S&P Biotech ETF | 141,600 | $12.02M | 0.1% | $84.87 | — | ETP | 78464A870 |
| KHC | KRAFT HEINZ CO | 154,454 | $12.01M | 0.1% | $54.06 | -1.2% | Common Stock | 500754106 |
| EQIX | EQUINIX INC | 26,349 | $11.94M | 0.1% | $270.34 | +46.4% | REIT | 29444U700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,773 | $11.9M | 0.1% | $79.14 | +44.5% | Common Stock | V7780T103 |
| FCX | FREEPORT-MCMORAN, INC. | 624,442 | $11.84M | 0.1% | $13.80 | -0.8% | Common Stock | 35671D857 |
| GAP | GAP INC DEL | 346,334 | $11.8M | 0.1% | $19.79 | +13.4% | Common Stock | 364760108 |
| — | ROCK-TENN CO | 186,130 | $11.77M | 0.1% | $54.66 | — | Common Stock | 96145D105 |
| KR | KROGER CO | 427,931 | $11.75M | 0.1% | $23.16 | -15.4% | Common Stock | 501044101 |
| MCK | MCKESSON CORP | 74,670 | $11.64M | 0.1% | $154.32 | -10.0% | Common Stock | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 189,192 | $11.59M | 0.1% | $56.56 | -14.3% | Common Stock | 14149Y108 |
| PBA | Pembina Pipeline Corp | 318,749 | $11.58M | 0.1% | $20.24 | +10.1% | Common Stock | 706327103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 187,273 | $11.51M | 0.1% | $39.88 | +60.8% | Common Stock | 76131D103 |
| — | HARRIS CORP DEL | 80,837 | $11.45M | 0.1% | $124.52 | — | Common Stock | 413875105 |
| DG | DOLLAR GEN CORP NEW | 122,393 | $11.38M | 0.1% | $64.83 | +19.4% | Common Stock | 256677105 |
| FNV | FRANCO-NEVADA CORP | 141,975 | $11.38M | 0.1% | $43.77 | +69.1% | Common Stock | 351858105 |
| — | CGI GROUP INC | 209,306 | $11.37M | 0.1% | $38.85 | — | Common Stock | 39945C109 |
| WYNN | WYNN RESORTS LTD | 67,226 | $11.33M | 0.1% | $89.62 | +57.3% | Common Stock | 983134107 |
| URI | UNITED RENTALS INC | 65,488 | $11.26M | 0.1% | $110.21 | +33.8% | Common Stock | 911363109 |
| WY | WEYERHAEUSER CO | 318,969 | $11.25M | 0.1% | $21.50 | +19.8% | REIT | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 118,800 | $11.24M | 0.1% | $60.15 | +25.9% | Common Stock | 229899109 |
| — | TOTAL SYS SVCS INC | 141,294 | $11.18M | 0.0% | $66.35 | — | Common Stock | 891906109 |
| CLX | CLOROX CO DEL | 74,836 | $11.13M | 0.0% | $100.66 | +6.8% | Common Stock | 189054109 |
| — | PIONEER NAT RES CO | 63,955 | $11.05M | 0.0% | $164.87 | — | Common Stock | 723787107 |
| TER | TERADYNE INC | 260,000 | $10.89M | 0.0% | $27.10 | +45.7% | Common Stock | 880770102 |
| CNC | CENTENE CORP DEL | 107,555 | $10.85M | 0.0% | $35.80 | +35.3% | Common Stock | 15135B101 |
| — | CBS CORP NEW | 183,799 | $10.84M | 0.0% | $57.38 | — | Common Stock | 124857202 |
| AA | ALCOA CORP ORP | 200,000 | $10.77M | 0.0% | $43.68 | 0.0% | Common Stock | 013872106 |
| SRE | SEMPRA ENERGY | 99,952 | $10.69M | 0.0% | $36.40 | +22.4% | Common Stock | 816851109 |
| STLD | STEEL DYNAMICS INC | 247,606 | $10.68M | 0.0% | $24.10 | +34.7% | Common Stock | 858119100 |
| IP | INTL PAPER CO | 181,814 | $10.54M | 0.0% | $32.78 | +14.7% | Common Stock | 460146103 |
| AZO | AUTOZONE INC | 14,677 | $10.44M | 0.0% | $642.16 | -0.5% | Common Stock | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 259,926 | $10.42M | 0.0% | $32.60 | -0.8% | Common Stock | 039483102 |
| CGNX | COGNEX CORP | 170,000 | $10.4M | 0.0% | $46.64 | +27.4% | Common Stock | 192422103 |
| MSCI | MSCI INC | 82,000 | $10.38M | 0.0% | $81.05 | +41.4% | Common Stock | 55354G100 |
| — | APTIV PLC | 122,140 | $10.36M | 0.0% | $84.83 | — | Common Stock | G6095L109 |
| — | ENCANA CORP | 773,455 | $10.35M | 0.0% | $12.76 | — | Common Stock | 292505104 |
| — | ANADARKO PETE CORP | 192,378 | $10.32M | 0.0% | $82.41 | — | Common Stock | 032511107 |
| ULTA | ULTA BEAUTY INC | 46,128 | $10.32M | 0.0% | $225.42 | -6.1% | Common Stock | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 205,592 | $10.31M | 0.0% | $42.41 | -0.2% | Common Stock | 171340102 |
| WTFC | WINTRUST FINANCIAL CORP | 124,000 | $10.21M | 0.0% | $63.72 | +26.4% | Common Stock | 97650W108 |
| OMC | OMNICOM GROUP INC | 139,638 | $10.17M | 0.0% | $54.90 | -2.4% | Common Stock | 681919106 |
| ESS | ESSEX PPTY TR INC | 42,083 | $10.16M | 0.0% | $165.24 | +15.7% | REIT | 297178105 |
| — | BB&T CORP | 204,091 | $10.15M | 0.0% | $38.42 | — | Common Stock | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 56,721 | $10.12M | 0.0% | $123.84 | +10.6% | REIT | 053484101 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $10.06M | 0.0% | $119.41 | — | Common Stock | 94946T106 |
| — | MICHAEL KORS HLDGS LTD | 159,596 | $10.05M | 0.0% | $48.68 | — | Common Stock | G60754101 |
| PCAR | PACCAR INC | 139,572 | $9.921M | 0.0% | $29.38 | +16.4% | Common Stock | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 213,591 | $9.889M | 0.0% | $25.92 | +46.0% | Common Stock | 008474108 |
| MCO | MOODYS CORP | 66,163 | $9.767M | 0.0% | $96.86 | +40.7% | Common Stock | 615369105 |
| — | ORBITAL ATK INC | 74,237 | $9.762M | 0.0% | $91.56 | — | Common Stock | 68557N103 |
| — | THOMSON REUTERS CORP | 223,200 | $9.76M | 0.0% | $40.44 | — | Common Stock | 884903105 |
| TECK | TECK COMINCO B | 371,422 | $9.744M | 0.0% | $15.02 | +51.7% | Common Stock | 878742204 |
| JLL | JONES LANG LASALLE INC | 65,200 | $9.71M | 0.0% | $104.53 | +33.6% | Common Stock | 48020Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,232 | $9.638M | 0.0% | $33.56 | +38.9% | Common Stock | 416515104 |
| CPT | CAMDEN PPTY TR | 104,200 | $9.593M | 0.0% | $58.87 | +19.1% | REIT | 133131102 |
| KLAC | KLA-TENCOR CORP | 91,250 | $9.587M | 0.0% | $73.67 | +26.1% | Common Stock | 482480100 |
| DXC | DXC TECHNOLOGY CO | 100,858 | $9.572M | 0.0% | $62.87 | +22.2% | Common Stock | 23355L106 |
| AMP | AMERIPRISE FINL INC | 56,089 | $9.505M | 0.0% | $97.89 | +39.8% | Common Stock | 03076C106 |
| CMI | CUMMINS INC | 53,595 | $9.467M | 0.0% | $101.10 | +36.7% | Common Stock | 231021106 |
| LNC | LINCOLN NATL CORP IND | 122,524 | $9.419M | 0.0% | $42.63 | +26.1% | Common Stock | 534187109 |
| — | ENCOMPASS HEALTH CORPORATION | 190,000 | $9.388M | 0.0% | $42.86 | — | Common Stock | 421924309 |
| PAYX | PAYCHEX INC | 137,731 | $9.376M | 0.0% | $44.99 | +14.7% | Common Stock | 704326107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 136,963 | $9.374M | 0.0% | $42.02 | +19.5% | Common Stock | 34964C106 |
| MMS | MAXIMUS INC | 130,000 | $9.305M | 0.0% | $60.45 | +11.4% | Common Stock | 577933104 |
| — | PETROLEUM DEV CORP | 180,500 | $9.303M | 0.0% | $58.25 | — | Common Stock | 69327R101 |
| EWC | ISHARES | 313,800 | $9.301M | 0.0% | $26.18 | — | ETP | 464286509 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $9.3M | 0.0% | $56.00 | +46.0% | Common Stock | 960413102 |
| PVH | PVH CORP | 67,752 | $9.296M | 0.0% | $93.32 | +38.3% | Common Stock | 693656100 |
| AJG | GALLAGHER ARTHUR J & CO | 146,772 | $9.288M | 0.0% | $37.98 | +49.6% | Common Stock | 363576109 |
| KRC | KILROY RLTY CORP | 123,900 | $9.249M | 0.0% | $66.84 | — | REIT | 49427F108 |
| SEIC | SEI INVESTMENTS CO | 127,800 | $9.184M | 0.0% | $47.71 | +26.1% | Common Stock | 784117103 |
| SNA | SNAP ON INC | 52,495 | $9.15M | 0.0% | $127.35 | +3.3% | Common Stock | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 239,407 | $9.124M | 0.0% | $33.35 | -2.7% | Common Stock | G51502105 |
| TECH | BIO TECHNE CORP | 70,000 | $9.069M | 0.0% | $26.61 | +14.6% | Common Stock | 09073M104 |
| ETN | EATON CORP PLC COM | 113,982 | $9.006M | 0.0% | $55.32 | +19.8% | Common Stock | G29183103 |
| DLX | DELUXE CORP | 116,700 | $8.967M | 0.0% | $37.62 | +32.3% | Common Stock | 248019101 |
| DVN | DEVON ENERGY CORP NEW | 216,484 | $8.962M | 0.0% | $28.94 | -7.2% | Common Stock | 25179M103 |
| NWSA | NEWS CORP CLASS A | 546,536 | $8.86M | 0.0% | $13.21 | +3.5% | Common Stock | 65249B109 |
| GGG | GRACO INC | 194,640 | $8.801M | 0.0% | $35.08 | +11.3% | Common Stock | 384109104 |
| — | DUKE RLTY CORP | 323,139 | $8.793M | 0.0% | $23.13 | — | REIT | 264411505 |
| ETR | ENTERGY CORP NEW | 107,802 | $8.774M | 0.0% | $29.13 | +6.1% | Common Stock | 29364G103 |
| XEL | XCEL ENERGY INC | 181,641 | $8.739M | 0.0% | $34.97 | +10.3% | Common Stock | 98389B100 |
| PCG | PG&E CORP | 194,665 | $8.726M | 0.0% | $47.14 | +17.5% | Common Stock | 69331C108 |
| — | GOLDCORP INC | 679,965 | $8.699M | 0.0% | $18.14 | — | Common Stock | 380956409 |
| ARW | ARROW ELECTRS INC | 107,600 | $8.652M | 0.0% | $70.54 | +13.9% | Common Stock | 042735100 |
| — | TE CONNECTIVITY LTD | 90,968 | $8.646M | 0.0% | $62.24 | — | Common Stock | H84989104 |
| EMN | EASTMAN CHEM CO | 93,312 | $8.645M | 0.0% | $59.92 | +14.8% | Common Stock | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,039 | $8.642M | 0.0% | $91.10 | — | Common Stock | 26138E109 |
| — | DST SYS INC DEL | 139,200 | $8.64M | 0.0% | $69.54 | — | Common Stock | 233326107 |
| — | CATALENT INC | 210,000 | $8.627M | 0.0% | $38.55 | — | Common Stock | 148806102 |
| — | NORDSTROM INC | 181,256 | $8.587M | 0.0% | $52.03 | — | Common Stock | 655664100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 413,700 | $8.584M | 0.0% | $11.03 | +65.0% | Common Stock | 928298108 |
| REGN | REGENERON PHARMACEUTICALS | 22,694 | $8.533M | 0.0% | $416.47 | -3.3% | Common Stock | 75886F107 |
| — | EATON VANCE CORP | 150,000 | $8.459M | 0.0% | $45.63 | — | Common Stock | 278265103 |
| WWD | WOODWARD GOVERNOR CO | 110,252 | $8.439M | 0.0% | $65.51 | +13.1% | Common Stock | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,900 | $8.418M | 0.0% | $113.86 | +11.7% | Common Stock | 91307C102 |
| EA | ELECTRONIC ARTS INC | 79,660 | $8.369M | 0.0% | $64.01 | +68.9% | Common Stock | 285512109 |
| IDXX | IDEXX LABS INC | 53,392 | $8.35M | 0.0% | $113.29 | +38.9% | Common Stock | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 291,504 | $8.267M | 0.0% | $17.61 | +29.1% | Common Stock | 15189T107 |
| ILMN | ILLUMINA INC | 37,769 | $8.252M | 0.0% | $160.42 | +28.3% | Common Stock | 452327109 |
| IQV | IQVIA HOLDINGS INC | 84,127 | $8.236M | 0.0% | $101.80 | 0.0% | Common Stock | 46266C105 |
| HSY | HERSHEY CO | 72,444 | $8.223M | 0.0% | $85.09 | +6.5% | Common Stock | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 336,999 | $8.206M | 0.0% | $21.49 | -1.4% | Common Stock | 85208M102 |
| ES | EVERSOURCE ENERGY | 129,890 | $8.206M | 0.0% | $40.28 | +18.0% | Common Stock | 30040W108 |
| NWL | NEWELL BRANDS INC | 264,881 | $8.185M | 0.0% | $26.97 | -12.0% | Common Stock | 651229106 |
| FAF | FIRST AMERICAN FINL CORP | 145,800 | $8.171M | 0.0% | $30.45 | +34.8% | Common Stock | 31847R102 |
| TOL | TOLL BROTHERS INC | 170,000 | $8.163M | 0.0% | $32.33 | +42.3% | Common Stock | 889478103 |
| — | KELLOGG CO | 119,348 | $8.113M | 0.0% | $46.74 | -4.4% | Common Stock | 487836108 |
| DOV | DOVER CORP | 80,302 | $8.11M | 0.0% | $57.68 | +18.1% | Common Stock | 260003108 |
| — | ROCKWELL COLLINS INC | 59,737 | $8.102M | 0.0% | $90.74 | — | Common Stock | 774341101 |
| BWA | BORG WARNER INC | 158,350 | $8.09M | 0.0% | $34.20 | +19.1% | Common Stock | 099724106 |
| — | XILINX INC | 119,921 | $8.085M | 0.0% | $57.92 | — | Common Stock | 983919101 |
| — | LIBERTY PPTY TR | 187,700 | $8.073M | 0.0% | $39.32 | — | REIT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 236,506 | $8.07M | 0.0% | $31.28 | — | Common Stock | 90130A200 |
| HLT | HILTON INC | 100,991 | $8.065M | 0.0% | $63.28 | +13.9% | Common Stock | 43300A203 |
| — | KANSAS CITY SOUTHERN | 76,615 | $8.062M | 0.0% | $104.02 | — | Common Stock | 485170302 |
| LSTR | LANDSTAR SYS INC | 77,074 | $8.023M | 0.0% | $96.15 | — | Common Stock | 515098101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,000 | $8.001M | 0.0% | $79.65 | +8.8% | Common Stock | 88224Q107 |
| NUE | NUCOR CORP | 125,576 | $7.984M | 0.0% | $42.33 | +15.7% | Common Stock | 670346105 |
| DCI | DONALDSON INC | 162,943 | $7.976M | 0.0% | $41.30 | +1.3% | Common Stock | 257651109 |
| — | JACOBS ENGR GROUP INC DEL | 119,477 | $7.881M | 0.0% | $60.55 | — | Common Stock | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 87,000 | $7.88M | 0.0% | $50.02 | +52.1% | Common Stock | 11133T103 |
| — | GGP INC | 336,516 | $7.871M | 0.0% | $23.11 | — | REIT | 36174X101 |
| WPM | WHEATON PRECIOUS METAL | 351,138 | $7.788M | 0.0% | $18.25 | +2.9% | Common Stock | 962879102 |
| — | XEROX CORP | 265,227 | $7.732M | 0.0% | $32.68 | — | Common Stock | 984121608 |
| ATO | ATMOS ENERGY CORP | 90,000 | $7.73M | 0.0% | $60.10 | +20.5% | Common Stock | 049560105 |
| MTB | M & T BK CORP | 45,072 | $7.707M | 0.0% | $100.31 | +29.5% | Common Stock | 55261F104 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 207,429 | $7.706M | 0.0% | $32.53 | +7.5% | Common Stock | 00766T100 |
| FISV | FISERV INC | 58,643 | $7.69M | 0.0% | $33.89 | +90.5% | Common Stock | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 70,000 | $7.685M | 0.0% | $68.46 | +59.5% | Common Stock | 874054109 |
| SAIC | SCIENCE APPLICATIONS | 100,000 | $7.657M | 0.0% | $71.67 | +0.9% | Common Stock | 808625107 |
| JBL | JABIL INC | 290,000 | $7.613M | 0.0% | $20.64 | +30.2% | Common Stock | 466313103 |
| VMC | VULCAN MATLS CO | 59,219 | $7.602M | 0.0% | $97.97 | +16.1% | Common Stock | 929160109 |
| JBLU | JETBLUE AWYS CORP | 340,000 | $7.596M | 0.0% | $22.24 | -8.1% | Common Stock | 477143101 |
| — | SKECHERS U S A INC | 200,000 | $7.568M | 0.0% | $29.17 | — | Common Stock | 830566105 |
| — | ABIOMED INC | 40,000 | $7.496M | 0.0% | $173.30 | — | Common Stock | 003654100 |
| — | RED HAT INC | 62,251 | $7.477M | 0.0% | $83.78 | — | Common Stock | 756577102 |
| — | SHAW COMMUNICATIONS B | 325,182 | $7.446M | 0.0% | $17.39 | — | Common Stock | 82028K200 |
| — | CYRUSONE INC | 125,000 | $7.441M | 0.0% | $54.05 | — | REIT | 23283R100 |
| CVE | CENOVUS ENERGY INC | 810,567 | $7.427M | 0.0% | $15.75 | -47.0% | Common Stock | 15135U109 |
| WEC | WEC ENERGY GROUP INC | 111,789 | $7.426M | 0.0% | $39.40 | +31.2% | Common Stock | 92939U106 |
| UNM | UNUMPROVIDENT CORP | 134,707 | $7.394M | 0.0% | $42.28 | +27.0% | Common Stock | 91529Y106 |
| SYF | SYNCHRONY FINL | 190,307 | $7.348M | 0.0% | $23.99 | +16.8% | Common Stock | 87165B103 |
| — | NEKTAR THERAPEUTICS | 122,920 | $7.341M | 0.0% | $17.51 | — | Common Stock | 640268108 |
| RF | REGIONS FINANCIAL CORP NEW | 420,820 | $7.271M | 0.0% | $8.61 | +35.5% | Common Stock | 7591EP100 |
| AAL | AMERICAN AIRLINES GROUP INC | 139,555 | $7.261M | 0.0% | $42.70 | +13.6% | Common Stock | 02376R102 |
| BEN | FRANKLIN RES INC | 167,529 | $7.259M | 0.0% | $25.99 | +6.5% | Common Stock | 354613101 |
| HAS | HASBRO INC | 79,322 | $7.21M | 0.0% | $58.26 | +20.7% | Common Stock | 418056107 |
| BRO | BROWN & BROWN INC | 140,000 | $7.204M | 0.0% | $19.43 | +21.2% | Common Stock | 115236101 |
| GLW | CORNING INC | 224,822 | $7.192M | 0.0% | $15.57 | +62.0% | Common Stock | 219350105 |
| SJM | SMUCKER J M CO | 57,672 | $7.166M | 0.0% | $93.10 | -7.9% | Common Stock | 832696405 |
| AEE | AMEREN CORP | 120,547 | $7.112M | 0.0% | $42.14 | +15.4% | Common Stock | 023608102 |
| — | DCT INDUSTRIAL TRUST INC | 120,000 | $7.054M | 0.0% | $49.10 | — | REIT | 233153204 |
| DLR | DIGITAL RLTY TR INC | 61,314 | $6.983M | 0.0% | $75.48 | +17.3% | REIT | 253868103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 46,229 | $6.966M | 0.0% | $115.34 | +22.3% | Common Stock | G96629103 |
| BDC | BELDEN CDT INC | 90,000 | $6.945M | 0.0% | $62.76 | +28.3% | Common Stock | 077454106 |
| APH | AMPHENOL CORP NEW | 78,990 | $6.935M | 0.0% | $12.06 | +68.8% | Common Stock | 032095101 |
| — | TABLEAU SOFTWARE INC | 100,000 | $6.92M | 0.0% | $74.16 | — | Common Stock | 87336U105 |
| HIW | HIGHWOODS PPTYS INC | 135,400 | $6.893M | 0.0% | $48.71 | — | REIT | 431284108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 130,000 | $6.885M | 0.0% | $52.96 | — | ADR | 82706C108 |
| IDCC | INTERDIGITAL INC. | 90,000 | $6.854M | 0.0% | $80.22 | -6.8% | Common Stock | 45867G101 |
| — | VARIAN MED SYS INC | 61,171 | $6.799M | 0.0% | $97.41 | — | Common Stock | 92220P105 |
| MASI | MASIMO CORP | 80,000 | $6.784M | 0.0% | $90.54 | -4.2% | Common Stock | 574795100 |
| FMC | F M C CORP | 71,578 | $6.776M | 0.0% | $45.50 | +43.5% | Common Stock | 302491303 |
| — | CERNER CORP | 99,946 | $6.735M | 0.0% | $60.91 | — | Common Stock | 156782104 |
| — | HANESBRANDS INC | 319,451 | $6.68M | 0.0% | $31.79 | — | Common Stock | 410345102 |
| UGI | UGI CORP NEW | 141,350 | $6.636M | 0.0% | $40.94 | +16.7% | Common Stock | 902681105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 119,951 | $6.618M | 0.0% | $42.10 | +21.1% | Common Stock | 238337109 |
| BLKB | BLACKBAUD INC | 70,000 | $6.614M | 0.0% | $94.95 | 0.0% | Common Stock | 09227Q100 |
| — | SYNOVUS FINANCIAL CORP | 136,528 | $6.545M | 0.0% | $38.28 | — | Common Stock | 87161C501 |
| RJF | RAYMOND JAMES FINL INC | 73,246 | $6.541M | 0.0% | $34.72 | +46.5% | Common Stock | 754730109 |
| NRG | NRG ENERGY INC | 229,129 | $6.526M | 0.0% | $13.78 | +63.5% | Common Stock | 629377508 |
| WMB | WILLIAMS COS INC DEL | 213,876 | $6.521M | 0.0% | $16.39 | +13.4% | Common Stock | 969457100 |
| — | L3 TECHNOLOGIES INC | 32,950 | $6.52M | 0.0% | $171.91 | — | Common Stock | 502413107 |
| ARE | ALEXANDRIA REAL ESTATE | 49,524 | $6.468M | 0.0% | $78.64 | +19.0% | REIT | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 100,000 | $6.457M | 0.0% | $32.81 | +69.3% | Common Stock | 525327102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $6.444M | 0.0% | $49.37 | +22.2% | Common Stock | 044186104 |
| — | TIFFANY & CO NEW | 61,904 | $6.436M | 0.0% | $77.28 | — | Common Stock | 886547108 |
| HCA | HCA HEALTHCARE INC | 73,274 | $6.436M | 0.0% | $71.06 | +5.1% | Common Stock | 40412C101 |
| IPGP | IPG PHOTONICS CORP | 30,000 | $6.424M | 0.0% | $134.25 | +58.1% | Common Stock | 44980X109 |
| — | CDK GLOBAL INC | 90,000 | $6.415M | 0.0% | $60.51 | — | Common Stock | 12508E101 |
| BC | BRUNSWICK CORP | 115,800 | $6.394M | 0.0% | $42.12 | +11.4% | Common Stock | 117043109 |
| SLM | SLM CORP | 565,000 | $6.385M | 0.0% | $9.80 | +11.8% | Common Stock | 78442P106 |
| CW | CURTISS WRIGHT CORP | 52,026 | $6.339M | 0.0% | $103.81 | +9.4% | Common Stock | 231561101 |
| — | LABORATORY CORP AMER HLDGS | 39,704 | $6.333M | 0.0% | $133.56 | — | Common Stock | 50540R409 |
| IMO | Imperial Oil Ltd | 202,106 | $6.328M | 0.0% | $34.32 | -26.4% | Common Stock | 453038408 |
| PPL | PPL CORP | 201,734 | $6.244M | 0.0% | $19.97 | +24.6% | Common Stock | 69351T106 |
| TRMB | TRIMBLE INC | 153,500 | $6.238M | 0.0% | $31.08 | +31.9% | Common Stock | 896239100 |
| RL | RALPH LAUREN CORP (NEW) | 60,079 | $6.23M | 0.0% | $78.31 | +0.5% | Common Stock | 751212101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,122 | $6.227M | 0.0% | $131.50 | +11.6% | REIT | 78410G104 |
| VVV | VALVOLINE INC | 248,453 | $6.226M | 0.0% | $23.16 | +4.3% | Common Stock | 92047W101 |
| NTAP | NETTAPP INC | 112,293 | $6.212M | 0.0% | $30.48 | +33.0% | Common Stock | 64110D104 |
| KMPR | KEMPER CORP DEL | 90,000 | $6.201M | 0.0% | $45.62 | +41.4% | Common Stock | 488401100 |
| TXNM | PNM RES INC | 152,800 | $6.181M | 0.0% | $36.80 | +16.6% | Common Stock | 69349H107 |
| WBS | WEBSTER FINL CORP CONN | 110,000 | $6.178M | 0.0% | $45.48 | +20.4% | Common Stock | 947890109 |
| CNO | CNO FINL GROUP INC | 250,000 | $6.173M | 0.0% | $18.50 | +9.7% | Common Stock | 12621E103 |
| EW | EDWARDS LIFESCIENCES CORP | 54,746 | $6.17M | 0.0% | $31.04 | +18.2% | Common Stock | 28176E108 |
| RGLD | ROYAL GOLD INC | 75,000 | $6.159M | 0.0% | $85.08 | +0.7% | Common Stock | 780287108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,300 | $6.111M | 0.0% | $38.50 | +38.9% | Common Stock | 025932104 |
| WELL | WELLTOWER INC | 95,809 | $6.11M | 0.0% | $49.64 | +1.5% | REIT | 95040Q104 |
| — | SYMANTEC CORP | 217,573 | $6.105M | 0.0% | $27.26 | — | Common Stock | 871503108 |
| — | MARATHON OIL CORP | 359,222 | $6.081M | 0.0% | $19.75 | — | Common Stock | 565849106 |
| EQR | EQUITY RESIDENTIAL | 95,066 | $6.062M | 0.0% | $40.66 | +21.3% | REIT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $6.048M | 0.0% | $69.83 | +12.8% | Common Stock | 759509102 |
| CMA | COMERICA INC | 69,280 | $6.014M | 0.0% | $41.38 | +35.9% | Common Stock | 200340107 |
| EXR | EXTRA SPACE STORAGE INC | 68,743 | $6.011M | 0.0% | $40.84 | +52.4% | REIT | 30225T102 |
| CPB | CAMPBELL SOUP CO | 124,758 | $6.002M | 0.0% | $39.44 | -8.0% | Common Stock | 134429109 |
| — | ANSYS INC | 40,525 | $5.981M | 0.0% | $103.12 | — | Common Stock | 03662Q105 |
| — | NXP SEMICONDUCTORS NV | 50,790 | $5.947M | 0.0% | $117.09 | — | Common Stock | 053329578 |
| ADSK | AUTODESK INC | 56,704 | $5.944M | 0.0% | $68.51 | +70.2% | Common Stock | 052769106 |
| OGE | OGE ENERGY CORP | 180,300 | $5.934M | 0.0% | $34.03 | +3.8% | Common Stock | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 412,621 | $5.925M | 0.0% | $6.44 | +71.6% | Common Stock | 42824C109 |
| — | PHILLIPS 66 PARTNERS LP | 112,566 | $5.893M | 0.0% | $52.35 | — | MLP | 718549207 |
| BF/B | BROWN FORMAN CORP | 84,522 | $5.804M | 0.0% | $32.31 | +26.8% | Common Stock | 115637209 |
| GIL | GILDAN ACTIVEWEAR INC | 178,929 | $5.799M | 0.0% | $24.68 | +10.8% | Common Stock | 375916103 |
| BALL | BALL CORP | 152,559 | $5.775M | 0.0% | $31.94 | +16.1% | Common Stock | 058498106 |
| — | INGERSOLL-RAND PLC | 64,640 | $5.765M | 0.0% | $71.34 | — | Common Stock | G47791101 |
| DEI | DOUGLAS EMMETT INC | 140,000 | $5.748M | 0.0% | $36.40 | — | REIT | 25960P109 |
| LECO | LINCOLN ELEC HLDGS INC | 62,600 | $5.733M | 0.0% | $79.82 | +14.5% | Common Stock | 533900106 |
| FTV | FORTIVE CORP | 79,122 | $5.724M | 0.0% | $31.44 | +40.9% | Common Stock | 34959J108 |
| — | HOLLY CORP | 111,470 | $5.709M | 0.0% | $34.67 | — | Common Stock | 436106108 |
| EXP | EAGLE MATERIALS INC | 50,300 | $5.699M | 0.0% | $89.47 | +16.3% | Common Stock | 26969P108 |
| — | CORESITE RLTY CORP | 50,000 | $5.695M | 0.0% | $81.05 | — | REIT | 21870Q105 |
| NNN | NATIONAL RETAIL PROPERTIES | 131,800 | $5.685M | 0.0% | $39.71 | — | REIT | 637417106 |
| EME | EMCOR GROUP INC | 69,515 | $5.683M | 0.0% | $66.35 | +13.2% | Common Stock | 29084Q100 |
| WHR | WHIRLPOOL CORP | 33,591 | $5.665M | 0.0% | $159.79 | +6.0% | Common Stock | 963320106 |
| RNR | RENAISSANCE RE HLDGS LTD | 45,000 | $5.652M | 0.0% | $138.33 | -2.9% | Common Stock | G7496G103 |
| — | APACHE CORP | 133,546 | $5.639M | 0.0% | $61.82 | — | Common Stock | 037411105 |
| KEY | KEYCORP NEW | 278,202 | $5.611M | 0.0% | $9.28 | +40.9% | Common Stock | 493267108 |
| GPN | GLOBAL PMTS INC | 55,320 | $5.545M | 0.0% | $71.65 | +32.8% | Common Stock | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 182,532 | $5.538M | 0.0% | $14.65 | +46.7% | Common Stock | 316773100 |
| VTR | VENTAS INC | 92,134 | $5.529M | 0.0% | $45.44 | -2.0% | REIT | 92276F100 |
| WAFD | WASHINGTON FED INC | 160,000 | $5.48M | 0.0% | $26.21 | +1.7% | Common Stock | 938824109 |
| OSK | OSHKOSH TRUCK CORP | 60,000 | $5.453M | 0.0% | $71.23 | +8.0% | Common Stock | 688239201 |
| TPR | TAPESTRY INC | 123,153 | $5.447M | 0.0% | $32.95 | 0.0% | Common Stock | 876030107 |
| LEG | LEGGETT & PLATT INC | 114,101 | $5.446M | 0.0% | $44.81 | +5.4% | Common Stock | 524660107 |
| POWI | POWER INTEGRATIONS INC | 73,539 | $5.409M | 0.0% | $31.84 | +10.5% | Common Stock | 739276103 |
| — | VALEANT PHARMACEUTICALS | 257,625 | $5.387M | 0.0% | $138.60 | — | Common Stock | 91911K102 |
| NDAQ | NASDAQ, INC | 70,102 | $5.386M | 0.0% | $19.85 | +12.0% | Common Stock | 631103108 |
| VRSK | VERISK ANALYTICS INC | 55,508 | $5.329M | 0.0% | $76.75 | +12.7% | Common Stock | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,510 | $5.318M | 0.0% | $26.29 | +48.0% | Common Stock | 595017104 |
| OKE | ONEOK INC NEW | 99,194 | $5.302M | 0.0% | $26.28 | +22.0% | Common Stock | 682680103 |
| R | RYDER SYS INC | 62,900 | $5.295M | 0.0% | $78.75 | +3.7% | Common Stock | 783549108 |
| BIGGQ | BIG LOTS INC | 94,200 | $5.289M | 0.0% | $30.59 | +41.9% | Common Stock | 089302103 |
| 1741046D | STERIS PLC | 60,000 | $5.248M | 0.0% | $71.93 | — | Common Stock | G84720104 |
| GWW | GRAINGER W W INC | 22,133 | $5.229M | 0.0% | $192.44 | -4.1% | Common Stock | 384802104 |
| — | ARRIS INTL INC | 200,000 | $5.138M | 0.0% | $27.39 | — | Common Stock | G0551A103 |
| DTE | DTE ENERGY CO | 46,406 | $5.08M | 0.0% | $57.80 | +25.1% | Common Stock | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 140,503 | $5.061M | 0.0% | $42.32 | — | Common Stock | 637071101 |
| MKTX | MARKETAXESS HLDGS INC | 25,000 | $5.044M | 0.0% | $132.77 | +31.1% | Common Stock | 57060D108 |
| — | PACWEST BANCORP DEL | 100,000 | $5.04M | 0.0% | $47.93 | — | Common Stock | 695263103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 160,000 | $5.035M | 0.0% | $28.36 | — | REIT | 32054K103 |
| — | FOOT LOCKER INC | 105,875 | $4.963M | 0.0% | $49.66 | — | Common Stock | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,142 | $4.955M | 0.0% | $170.63 | +10.4% | Common Stock | 008252108 |
| DGX | QUEST DIAGNOSTICS INC | 50,057 | $4.93M | 0.0% | $73.47 | +9.8% | Common Stock | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 69,470 | $4.902M | 0.0% | $38.45 | +30.9% | Common Stock | 74251V102 |
| GPC | GENUINE PARTS CO | 51,528 | $4.896M | 0.0% | $69.04 | +4.4% | Common Stock | 372460105 |
| LEN | LENNAR CORP | 76,911 | $4.864M | 0.0% | $41.49 | +25.5% | Common Stock | 526057104 |
| SJNK | SPDR Bloomberg Barclays Short | 176,300 | $4.859M | 0.0% | $27.56 | — | ETP | 78468R408 |
| — | BIOVERATIV INC | 90,000 | $4.853M | 0.0% | $57.31 | — | Common Stock | 09075E100 |
| — | BANK OF THE OZARKS INC | 100,000 | $4.845M | 0.0% | $44.55 | — | Common Stock | 063904106 |
| MDU | MDU RES GROUP INC | 180,000 | $4.838M | 0.0% | $7.67 | +4.8% | Common Stock | 552690109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 110,000 | $4.809M | 0.0% | $38.05 | 0.0% | Common Stock | 499049104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,045 | $4.792M | 0.0% | $59.73 | +35.9% | Common Stock | 620076307 |
| — | CA INC | 143,767 | $4.785M | 0.0% | $32.29 | — | Common Stock | 12673P105 |
| — | UMPQUA HLDGS CORP | 230,000 | $4.784M | 0.0% | $20.80 | — | Common Stock | 904214103 |
| ENR | ENERGIZER HLDGS INC NEW | 99,100 | $4.755M | 0.0% | $34.24 | +1.4% | Common Stock | 29272W109 |
| IJH | ISHARES TR | 25,000 | $4.745M | 0.0% | $150.69 | — | ETP | 464287507 |
| — | SHIRE PLC | 30,499 | $4.731M | 0.0% | $155.12 | — | ADR | 82481R106 |
| MKSI | MKS INSTRUMENT INC | 50,000 | $4.725M | 0.0% | $39.85 | +134.5% | Common Stock | 55306N104 |
| — | TCF FINL CORP | 230,000 | $4.715M | 0.0% | $20.50 | — | Common Stock | 872275102 |
| BCPC | BALCHEM CORP | 58,168 | $4.689M | 0.0% | $56.87 | +39.6% | Common Stock | 057665200 |
| PNR | PENTAIR PLC | 66,078 | $4.666M | 0.0% | $37.15 | +11.4% | Common Stock | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,637 | $4.654M | 0.0% | $7.26 | +34.6% | Common Stock | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 71,909 | $4.652M | 0.0% | $46.35 | +19.7% | Common Stock | 302130109 |
| — | ETRADE FINANCIAL CORP | 93,651 | $4.642M | 0.0% | $28.90 | — | Common Stock | 269246401 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $4.62M | 0.0% | $49.51 | +38.6% | Common Stock | 603158106 |
| — | NATIONAL INSTRS CORP | 110,000 | $4.579M | 0.0% | $41.63 | — | Common Stock | 636518102 |
| IDA | IDACORP INC | 50,000 | $4.568M | 0.0% | $93.46 | 0.0% | Common Stock | 451107106 |
| NFG | NATIONAL FUEL GAS CO N J | 82,700 | $4.541M | 0.0% | $58.81 | -2.8% | Common Stock | 636180101 |
| SNPS | SYNOPSYS INC | 52,924 | $4.511M | 0.0% | $61.29 | +41.1% | Common Stock | 871607107 |
| M | MACY'S INC. | 178,798 | $4.504M | 0.0% | $34.82 | -37.0% | Common Stock | 55616P104 |
| PRGO | PERRIGO CO PLC | 51,372 | $4.477M | 0.0% | $121.04 | -29.0% | Common Stock | G97822103 |
| PWR | QUANTA SVCS INC | 114,125 | $4.463M | 0.0% | $31.28 | +17.6% | Common Stock | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $4.454M | 0.0% | $61.02 | — | REIT | 512816109 |
| VRSN | VERISIGN INC | 38,788 | $4.439M | 0.0% | $89.02 | +24.3% | Common Stock | 92343E102 |
| MGM | MGM MIRAGE | 131,812 | $4.401M | 0.0% | $30.64 | +0.5% | Common Stock | 552953101 |
| OLN | OLIN CORP | 123,600 | $4.398M | 0.0% | $19.29 | +46.8% | Common Stock | 680665205 |
| UAL | UAL CORP | 65,144 | $4.391M | 0.0% | $69.52 | -10.3% | Common Stock | 910047109 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,000 | $4.365M | 0.0% | $210.07 | — | Common Stock | 90385D107 |
| — | WYNDHAM WORLDWIDE CORP | 37,496 | $4.344M | 0.0% | $80.22 | — | Common Stock | 98310W108 |
| — | LEUCADIA NATL CORP | 163,348 | $4.328M | 0.0% | $25.60 | — | Common Stock | 527288104 |
| BB | BLACKBERRY LTD NPV | 384,382 | $4.307M | 0.0% | $9.97 | +9.4% | Common Stock | 09228F103 |
| JKHY | HENRY JACK & ASSOC INC | 36,800 | $4.304M | 0.0% | $53.75 | +88.7% | Common Stock | 426281101 |
| INCY | INCYTE CORP | 45,314 | $4.292M | 0.0% | $127.29 | -17.9% | Common Stock | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,424 | $4.292M | 0.0% | $91.98 | +18.1% | Common Stock | M22465104 |
| KGC | KINROSS GOLD CORP | 990,965 | $4.287M | 0.0% | $3.09 | +34.8% | Common Stock | 496902404 |
| PTC | PTC INC | 70,000 | $4.254M | 0.0% | $55.40 | +12.1% | Common Stock | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,640 | $4.251M | 0.0% | $23.64 | +81.8% | Common Stock | 127387108 |
| — | DISH NETWORK CORP | 88,962 | $4.248M | 0.0% | $63.42 | — | Common Stock | 25470M109 |
| AWK | AMERICAN WATER WORKS CO INC | 46,144 | $4.222M | 0.0% | $45.45 | +66.6% | Common Stock | 030420103 |
| — | LEGG MASON INC | 100,000 | $4.198M | 0.0% | $41.98 | — | Common Stock | 524901105 |
| — | CENTURYTEL INC | 251,657 | $4.198M | 0.0% | $23.35 | — | Common Stock | 156700106 |
| SLGN | SILGAN HOLDINGS INC | 142,400 | $4.185M | 0.0% | $27.07 | +6.9% | Common Stock | 827048109 |
| O | REALTY INCOME CORP | 72,897 | $4.157M | 0.0% | $32.85 | +11.7% | REIT | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,000 | $4.152M | 0.0% | $99.04 | +9.8% | Common Stock | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,667 | $4.148M | 0.0% | $79.95 | +184.1% | Common Stock | 016255101 |
| — | CIMAREX ENERGY CO | 33,860 | $4.132M | 0.0% | $106.56 | — | Common Stock | 171798101 |
| CBSH | COMMERCE BANCSHARES INC | 73,500 | $4.104M | 0.0% | $36.03 | +2.5% | Common Stock | 200525103 |
| — | SUMMIT MATLS INC | 130,230 | $4.094M | 0.0% | $25.71 | — | Common Stock | 86614U100 |
| FAST | FASTENAL CO | 74,347 | $4.066M | 0.0% | $8.55 | +17.3% | Common Stock | 311900104 |
| — | SANDERSON FARMS INC | 29,300 | $4.066M | 0.0% | $76.18 | — | Common Stock | 800013104 |
| PRI | PRIMERICA INC | 40,000 | $4.062M | 0.0% | $54.44 | +75.0% | Common Stock | 74164M108 |
| MUSA | MURPHY USA | 50,300 | $4.042M | 0.0% | $57.70 | +27.3% | Common Stock | 626755102 |
| — | ENERGEN CORP | 70,000 | $4.03M | 0.0% | $56.38 | — | Common Stock | 29265N108 |
| LYV | LIVE NATION INC | 93,900 | $3.997M | 0.0% | $17.00 | +156.0% | Common Stock | 538034109 |
| WAT | WATERS CORP | 20,575 | $3.975M | 0.0% | $142.86 | +35.2% | Common Stock | 941848103 |
| RSG | REPUBLIC SVCS INC | 58,795 | $3.975M | 0.0% | $39.28 | +44.3% | Common Stock | 760759100 |
| — | APARTMENT INVT & MGMT CO | 90,620 | $3.962M | 0.0% | $41.74 | — | REIT | 03748R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $3.947M | 0.0% | $83.41 | +14.5% | Common Stock | 955306105 |
| DVA | DAVITA INC | 54,573 | $3.943M | 0.0% | $70.63 | -12.9% | Common Stock | 23918K108 |
| NI | NISOURCE INC | 152,877 | $3.925M | 0.0% | $17.97 | +13.4% | Common Stock | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 47,798 | $3.923M | 0.0% | $53.48 | +22.0% | Common Stock | 60871R209 |
| XRAY | DENTSPLY SIRONA INC | 59,418 | $3.911M | 0.0% | $59.69 | +6.5% | Common Stock | 24906P109 |
| MSA | MSA SAFETY INC | 50,000 | $3.876M | 0.0% | $77.51 | +3.0% | Common Stock | 553498106 |
| DSGX | DESCARTES SYSTEMS GROUP | 136,328 | $3.876M | 0.0% | $20.96 | +37.2% | Common Stock | 249906108 |
| TXT | TEXTRON INC | 68,146 | $3.856M | 0.0% | $35.23 | +52.9% | Common Stock | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 41,749 | $3.833M | 0.0% | $65.17 | -2.7% | Common Stock | 03073E105 |
| EXPE | EXPEDIA INC | 31,801 | $3.809M | 0.0% | $108.38 | +15.6% | Common Stock | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 191,448 | $3.8M | 0.0% | $11.34 | +26.5% | REIT | 44107P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $3.76M | 0.0% | $12.27 | -0.6% | Common Stock | 02553E106 |
| IRM | IRON MTN INC NEW | 99,524 | $3.755M | 0.0% | $22.31 | +13.0% | REIT | 46284V101 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.702M | 0.0% | $32.24 | +38.5% | Common Stock | 968223206 |
| — | NOBLE ENERGY INC | 125,883 | $3.668M | 0.0% | $36.53 | — | Common Stock | 655044105 |
| EFX | EQUIFAX INC | 31,063 | $3.663M | 0.0% | $107.83 | -3.1% | Common Stock | 294429105 |
| ALB | ALBEMARLE CORP | 28,584 | $3.656M | 0.0% | $85.16 | +42.3% | Common Stock | 012653101 |
| IAG | IAMGOLD CORP | 624,300 | $3.64M | 0.0% | $5.71 | 0.0% | Common Stock | 450913108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,400 | $3.637M | 0.0% | $11.19 | +34.5% | Common Stock | 388689101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,261 | $3.594M | 0.0% | $150.97 | +30.5% | Common Stock | 573284106 |
| L | LOEWS CORP | 71,403 | $3.572M | 0.0% | $41.59 | +14.6% | Common Stock | 540424108 |
| — | UNITI GROUP INC | 200,000 | $3.558M | 0.0% | $24.89 | — | REIT | 91325V108 |
| — | GREAT PLAINS ENERGY INC | 110,000 | $3.546M | 0.0% | $32.24 | — | Common Stock | 391164100 |
| WWW | WOLVERINE WORLD WIDE INC | 111,003 | $3.539M | 0.0% | $19.03 | +28.6% | Common Stock | 978097103 |
| DKS | DICKS SPORTING GOODS INC | 123,098 | $3.538M | 0.0% | $35.63 | -39.5% | Common Stock | 253393102 |
| FE | FIRSTENERGY CORP | 115,083 | $3.524M | 0.0% | $21.85 | +6.7% | Common Stock | 337932107 |
| IT | GARTNER INC | 28,604 | $3.523M | 0.0% | $90.96 | +33.5% | Common Stock | 366651107 |
| EPC | EDGEWELL PERS CARE CO | 59,100 | $3.51M | 0.0% | $80.22 | -28.5% | Common Stock | 28035Q102 |
| BKR | BAKER HUGHES A GE CO | 110,767 | $3.505M | 0.0% | $28.18 | -9.3% | Common Stock | 05722G100 |
| VNO | VORNADO RLTY TR | 44,602 | $3.487M | 0.0% | $93.19 | — | REIT | 929042109 |
| CF | CF INDS HLDGS INC | 81,695 | $3.475M | 0.0% | $26.66 | +15.3% | Common Stock | 125269100 |
| ALK | ALASKA AIR GROUP INC | 47,077 | $3.461M | 0.0% | $69.63 | -2.8% | Common Stock | 011659109 |
| JHG | JANUS HENDERSON GROUP PLC | 90,000 | $3.443M | 0.0% | $33.99 | +6.1% | Common Stock | G4474Y214 |
| OC | OWENS CORNING NEW | 37,357 | $3.435M | 0.0% | $79.30 | +6.2% | Common Stock | 690742101 |
| TDG | TRANSDIGM GROUP INC | 12,501 | $3.433M | 0.0% | $172.09 | +17.2% | Common Stock | 893641100 |
| HP | HELMERICH & PAYNE INC | 53,095 | $3.432M | 0.0% | $79.06 | -29.1% | Common Stock | 423452101 |
| ZION | ZIONS BANCORPORATION | 66,674 | $3.389M | 0.0% | $35.39 | +35.3% | Common Stock | 989701107 |
| — | CARRIZO OIL & CO INC | 158,629 | $3.376M | 0.0% | $32.52 | — | Common Stock | 144577103 |
| — | KAPSTONE PAPER & PACKAGING CRP | 148,728 | $3.375M | 0.0% | $26.71 | — | Common Stock | 48562P103 |
| — | HILL-ROM HOLDINGS INC | 40,000 | $3.372M | 0.0% | $77.45 | — | Common Stock | 431475102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 63,251 | $3.368M | 0.0% | $55.35 | 0.0% | Common Stock | G66721104 |
| — | HOSPITALITY PPTYS TR | 111,900 | $3.34M | 0.0% | $29.13 | — | REIT | 44106M102 |
| TTC | TORO CO | 51,125 | $3.335M | 0.0% | $67.01 | -5.4% | Common Stock | 891092108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 56,181 | $3.326M | 0.0% | $9.37 | +38.3% | Common Stock | 45841N107 |
| — | HESS CORP | 69,871 | $3.317M | 0.0% | $57.27 | — | Common Stock | 42809H107 |
| — | Crescent Point Energy Corp | 432,889 | $3.31M | 0.0% | $17.99 | — | Common Stock | 22576C101 |
| ITT | ITT INC | 61,955 | $3.307M | 0.0% | $50.19 | 0.0% | Common Stock | 45073V108 |
| AES | AES CORP | 303,839 | $3.29M | 0.0% | $8.51 | -5.3% | Common Stock | 00130H105 |
| — | CITRIX SYS INC | 37,031 | $3.259M | 0.0% | $77.67 | — | Common Stock | 177376100 |
| — | INTERPUBLIC GROUP COS INC | 160,532 | $3.237M | 0.0% | $16.23 | -11.1% | Common Stock | 460690100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 72,224 | $3.236M | 0.0% | $40.90 | — | Ltd Part | G16252101 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $3.189M | 0.0% | $28.01 | -38.1% | Common Stock | 79546E104 |
| XYL | XYLEM INC W/I | 46,461 | $3.169M | 0.0% | $43.43 | +38.8% | Common Stock | 98419M100 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $3.169M | 0.0% | $42.61 | +24.9% | Common Stock | 737446104 |
| — | HCP INC | 121,356 | $3.165M | 0.0% | $37.56 | — | REIT | 40414L109 |
| RYN | RAYONIER INC | 100,000 | $3.163M | 0.0% | $24.31 | — | REIT | 754907103 |
| MKC | MCCORMICK & CO INC | 30,976 | $3.157M | 0.0% | $32.94 | +29.6% | Common Stock | 579780206 |
| — | NIELSEN HLDGS NV | 86,611 | $3.153M | 0.0% | $48.94 | — | Common Stock | G6518L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 113,619 | $3.152M | 0.0% | $38.82 | — | REIT | 014491104 |
| — | FIRSTSERVICE CORP | 44,662 | $3.134M | 0.0% | $46.80 | — | Common Stock | 33767E103 |
| — | Seagate Technology PLC | 74,845 | $3.132M | 0.0% | $40.80 | — | Common Stock | G7945M107 |
| SRLN | SSGA ACTIVE ETF TR | 66,100 | $3.119M | 0.0% | $47.19 | — | ETP | 78467V608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 20,429 | $3.118M | 0.0% | $86.76 | +40.5% | Common Stock | 459506101 |
| RMD | RESMED INC | 36,710 | $3.109M | 0.0% | $55.01 | +38.6% | Common Stock | 761152107 |
| AN | AUTONATION INC | 60,000 | $3.08M | 0.0% | $45.07 | +12.5% | Common Stock | 05329W102 |
| TDC | TERADATA CORP DEL | 80,000 | $3.077M | 0.0% | $31.06 | +15.1% | Common Stock | 88076W103 |
| WU | WESTERN UN CO | 161,751 | $3.075M | 0.0% | $19.00 | — | Common Stock | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 31,994 | $3.072M | 0.0% | $61.14 | +10.3% | Common Stock | 237194105 |
| — | COUSINS PPTYS INC | 330,000 | $3.053M | 0.0% | $9.33 | — | REIT | 222795106 |
| CHE | CHEMED CORP NEW | 12,557 | $3.052M | 0.0% | $145.79 | +51.6% | Common Stock | 16359R103 |
| HOLX | HOLOGIC INC | 71,319 | $3.049M | 0.0% | $37.62 | +6.0% | Common Stock | 436440101 |
| ALLE | ALLEGION PLC | 38,291 | $3.046M | 0.0% | $64.15 | +18.3% | Common Stock | G0176J109 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,394 | $3.026M | 0.0% | $37.04 | +41.5% | Common Stock | 421906108 |
| KMX | CARMAX INC | 47,169 | $3.025M | 0.0% | $59.61 | +19.7% | Common Stock | 143130102 |
| PNW | PINNACLE WEST CAP CORP | 35,352 | $3.011M | 0.0% | $59.64 | +6.5% | Common Stock | 723484101 |
| HRB | BLOCK H & R INC | 114,748 | $3.009M | 0.0% | $18.19 | +4.1% | Common Stock | 093671105 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.995M | 0.0% | $75.16 | +3.5% | Common Stock | 758750103 |
| PCH | POTLATCH CORP NEW | 60,000 | $2.994M | 0.0% | $43.97 | — | REIT | 737630103 |
| — | ARCONIC INC | 109,574 | $2.986M | 0.0% | $21.56 | — | Common Stock | 03965L100 |
| NWE | NORTHWESTERN CORP | 50,000 | $2.985M | 0.0% | $39.92 | +6.6% | Common Stock | 668074305 |
| — | HILLENBRAND INC | 66,718 | $2.982M | 0.0% | $29.99 | — | Common Stock | 431571108 |
| MAA | MID-AMER APT CMNTYS INC | 29,394 | $2.956M | 0.0% | $68.17 | +15.0% | REIT | 59522J103 |
| PTEN | PATTERSON UTI ENERGY INC | 128,000 | $2.945M | 0.0% | $20.81 | -0.4% | Common Stock | 703481101 |
| KRE | SPDR S&P Regional Banking ETF | 50,000 | $2.943M | 0.0% | $58.86 | — | ETP | 78464A698 |
| — | ALLETE INC | 39,259 | $2.919M | 0.0% | $54.02 | — | Common Stock | 018522300 |
| CCJ | CAMECO CORP | 314,583 | $2.915M | 0.0% | $14.70 | -38.6% | Common Stock | 13321L108 |
| SR | SPIRE INC | 38,620 | $2.902M | 0.0% | $70.29 | — | Common Stock | 84857L101 |
| CINF | CINCINNATI FINL CORP | 38,625 | $2.896M | 0.0% | $46.94 | +27.6% | Common Stock | 172062101 |
| — | HEALTHCARE RLTY TR | 90,000 | $2.891M | 0.0% | $31.59 | — | REIT | 421946104 |
| — | WEINGARTEN RLTY INVS | 87,900 | $2.889M | 0.0% | $33.84 | — | REIT | 948741103 |
| FIVE | FIVE BELOW INC | 43,481 | $2.884M | 0.0% | $33.29 | +80.4% | Common Stock | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.869M | 0.0% | $27.66 | -23.4% | Common Stock | 969904101 |
| — | CANTEL MEDICAL CORP | 27,839 | $2.864M | 0.0% | $65.29 | — | Common Stock | 138098108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,759 | $2.846M | 0.0% | $56.97 | -2.8% | Common Stock | 00971T101 |
| HSIC | SCHEIN HENRY INC | 40,604 | $2.837M | 0.0% | $61.83 | -6.2% | Common Stock | 806407102 |
| WEX | WEX INC | 20,000 | $2.825M | 0.0% | $97.30 | +28.6% | Common Stock | 96208T104 |
| — | GTT COMMUNICATIONS INC | 60,000 | $2.817M | 0.0% | $24.35 | — | Common Stock | 362393100 |
| — | VIACOM INC NEW | 91,275 | $2.812M | 0.0% | $44.89 | — | Common Stock | 92553P201 |
| — | ALLEGHANY CORP DEL | 4,700 | $2.802M | 0.0% | $501.96 | — | Common Stock | 017175100 |
| EVR | EVERCORE INC | 30,773 | $2.77M | 0.0% | $42.48 | +64.3% | Common Stock | 29977A105 |
| — | JUNIPER NETWORKS INC | 96,993 | $2.764M | 0.0% | $24.64 | — | Common Stock | 48203R104 |
| — | COOPER COS INC | 12,662 | $2.759M | 0.0% | $172.71 | — | Common Stock | 216648402 |
| JBTM | JOHN BEAN TECHNOLOGIES | 24,877 | $2.756M | 0.0% | $51.98 | +103.9% | Common Stock | 477839104 |
| FCN | FTI CONSULTING INC | 63,121 | $2.712M | 0.0% | $36.86 | +10.7% | Common Stock | 302941109 |
| NDSN | NORDSON CORP | 18,500 | $2.708M | 0.0% | $70.74 | +66.6% | Common Stock | 655663102 |
| SIGI | SELECTIVE INS GROUP INC | 45,884 | $2.693M | 0.0% | $30.81 | +66.2% | Common Stock | 816300107 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.679M | 0.0% | $81.51 | +13.0% | Common Stock | G4388N106 |
| — | CHEMICAL FINL CORP | 50,000 | $2.674M | 0.0% | $53.48 | — | Common Stock | 163731102 |
| UDR | UDR INC | 69,220 | $2.666M | 0.0% | $20.83 | +39.3% | REIT | 902653104 |
| REG | REGENCY CTRS CORP | 38,278 | $2.648M | 0.0% | $39.61 | +19.9% | REIT | 758849103 |
| KEX | KIRBY CORP | 39,585 | $2.644M | 0.0% | $85.32 | -23.2% | Common Stock | 497266106 |
| LW | LAMB WESTON HLDGS INC | 46,786 | $2.641M | 0.0% | $34.57 | +35.2% | Common Stock | 513272104 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2.614M | 0.0% | $52.28 | — | Common Stock | 57772K101 |
| AVA | AVISTA CORP | 50,650 | $2.608M | 0.0% | $23.56 | +56.3% | Common Stock | 05379B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,600 | $2.605M | 0.0% | $33.28 | — | REIT | 681936100 |
| — | VECTREN CORP | 40,000 | $2.601M | 0.0% | $51.43 | — | Common Stock | 92240G101 |
| CBT | CABOT CORP | 42,200 | $2.599M | 0.0% | $37.75 | +30.2% | Common Stock | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,671 | $2.57M | 0.0% | $89.00 | +15.8% | Common Stock | 913903100 |
| — | SL GREEN RLTY CORP | 25,422 | $2.566M | 0.0% | $105.59 | — | REIT | 78440X101 |
| — | SCRIPPS NETWORKS INTERACT INC | 30,026 | $2.564M | 0.0% | $78.91 | — | Common Stock | 811065101 |
| OIS | OIL STS INTL INC | 90,427 | $2.559M | 0.0% | $41.10 | -41.0% | Common Stock | 678026105 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 18,911 | $2.557M | 0.0% | $66.30 | +99.0% | Common Stock | 57164Y107 |
| ICUI | ICU MED INC | 11,820 | $2.553M | 0.0% | $117.05 | +72.9% | Common Stock | 44930G107 |
| LNT | ALLIANT ENERGY CORP | 59,811 | $2.549M | 0.0% | $25.73 | +31.4% | Common Stock | 018802108 |
| HRL | HORMEL FOODS CORP | 69,639 | $2.534M | 0.0% | $28.49 | -4.2% | Common Stock | 440452100 |
| CACI | CACI INTL INC | 19,131 | $2.532M | 0.0% | $97.49 | +38.5% | Common Stock | 127190304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.531M | 0.0% | $33.23 | +8.9% | Common Stock | 419870100 |
| LCII | LCI INDS | 19,451 | $2.529M | 0.0% | $81.42 | +16.1% | Common Stock | 50189K103 |
| — | TORCHMARK CORP | 27,776 | $2.52M | 0.0% | $67.05 | — | Common Stock | 891027104 |
| — | FIRSTCASH INC | 37,302 | $2.516M | 0.0% | $47.39 | — | Common Stock | 33767D105 |
| CIEN | CIENA CORP | 120,000 | $2.512M | 0.0% | $24.20 | -12.4% | Common Stock | 171779309 |
| TREX | TREX CO INC | 23,155 | $2.51M | 0.0% | $10.87 | +134.2% | Common Stock | 89531P105 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.51M | 0.0% | $16.03 | -13.2% | Common Stock | 343498101 |
| — | WEATHERFORD INTL PLC | 600,000 | $2.502M | 0.0% | $5.00 | — | Common Stock | G48833100 |
| — | FLIR SYS INC | 53,624 | $2.5M | 0.0% | $34.46 | — | Common Stock | 302445101 |
| COLB | COLUMBIA BKG SYS INC | 57,474 | $2.497M | 0.0% | $23.29 | +30.4% | Common Stock | 197236102 |
| — | FEDERAL RLTY INVT TR | 18,767 | $2.492M | 0.0% | $144.55 | — | REIT | 313747206 |
| FLR | FLUOR CORP NEW | 48,185 | $2.489M | 0.0% | $47.68 | -8.1% | Common Stock | 343412102 |
| — | ON ASSIGNMENT INC | 38,490 | $2.474M | 0.0% | $45.07 | — | Common Stock | 682159108 |
| NEOG | NEOGEN CORP | 30,010 | $2.467M | 0.0% | $21.01 | +44.3% | Common Stock | 640491106 |
| PRA | PROASSURANCE CORP | 42,866 | $2.45M | 0.0% | $53.06 | +10.0% | Common Stock | 74267C106 |
| — | BARNES GROUP INC | 38,701 | $2.449M | 0.0% | $37.78 | — | Common Stock | 067806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 160,000 | $2.438M | 0.0% | $14.25 | — | Common Stock | 232806109 |
| COTY | COTY INC | 122,151 | $2.43M | 0.0% | $18.17 | -14.9% | Common Stock | 222070203 |
| — | NEWFIELD EXPL CO | 77,019 | $2.429M | 0.0% | $32.50 | — | Common Stock | 651290108 |
| TSCO | TRACTOR SUPPLY CO | 32,483 | $2.428M | 0.0% | $12.50 | -9.3% | Common Stock | 892356106 |
| KMT | KENNAMETAL INC | 50,000 | $2.421M | 0.0% | $35.53 | 0.0% | Common Stock | 489170100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,000 | $2.414M | 0.0% | $81.56 | -0.5% | Common Stock | 844895102 |
| — | AQUA AMERICA INC | 61,000 | $2.393M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| GBCI | GLACIER BANCORP INC NEW | 60,677 | $2.39M | 0.0% | $20.73 | +41.9% | Common Stock | 37637Q105 |
| HAE | HAEMONETICS CORP | 41,128 | $2.389M | 0.0% | $33.43 | +57.5% | Common Stock | 405024100 |
| BIO | BIO RAD LABORATORIES INC | 10,000 | $2.387M | 0.0% | $217.91 | +11.2% | Common Stock | 090572207 |
| DAR | DARLING INGREDIENTS, INC. | 131,464 | $2.383M | 0.0% | $10.83 | +59.5% | Common Stock | 237266101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 49,644 | $2.376M | 0.0% | $38.04 | +28.7% | Common Stock | 457985208 |
| FFIN | FIRST FINL BANKSHARES | 52,575 | $2.369M | 0.0% | $14.33 | +37.3% | Common Stock | 32020R109 |
| LITE | LUMENTUM HLDGS INC | 48,341 | $2.364M | 0.0% | $25.26 | +120.7% | Common Stock | 55024U109 |
| NGVT | INGEVITY CORP | 33,545 | $2.364M | 0.0% | $34.18 | +111.1% | Common Stock | 45688C107 |
| EG | EVEREST RE GROUP LTD | 10,624 | $2.351M | 0.0% | $145.08 | +31.3% | Common Stock | G3223R108 |
| MPT | MEDICAL PPTYS TRUST INC | 170,000 | $2.343M | 0.0% | $13.59 | — | REIT | 58463J304 |
| MOS | MOSAIC CO NEW | 90,806 | $2.33M | 0.0% | $27.26 | -25.9% | Common Stock | 61945C103 |
| — | XL GROUP LTD | 66,231 | $2.329M | 0.0% | $37.84 | — | Common Stock | G98294104 |
| ROG | ROGERS CORP | 14,341 | $2.322M | 0.0% | $56.80 | +165.4% | Common Stock | 775133101 |
| SEE | SEALED AIR CORP NEW | 46,666 | $2.301M | 0.0% | $33.15 | +19.8% | Common Stock | 81211K100 |
| — | LOGMEIN INC | 20,000 | $2.29M | 0.0% | $104.50 | — | Common Stock | 54142L109 |
| — | CREE INC | 61,400 | $2.28M | 0.0% | $31.77 | — | Common Stock | 225447101 |
| EGP | EASTGROUP PPTY INC | 25,781 | $2.279M | 0.0% | $58.40 | — | REIT | 277276101 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,452 | $2.253M | 0.0% | $62.85 | +37.9% | Common Stock | 53220K504 |
| XYZ | SQUARE INC | 64,745 | $2.245M | 0.0% | $36.61 | 0.0% | Common Stock | 852234103 |
| BYD | BOYD GAMING CORP | 63,737 | $2.234M | 0.0% | $18.14 | +57.0% | Common Stock | 103304101 |
| SON | SONOCO PRODS CO | 41,900 | $2.227M | 0.0% | $25.25 | +57.0% | Common Stock | 835495102 |
| — | MB FINANCIAL INC NEW | 50,000 | $2.226M | 0.0% | $44.04 | — | Common Stock | 55264U108 |
| MOG/A | MOOG INC | 25,561 | $2.22M | 0.0% | $57.58 | +37.6% | Common Stock | 615394202 |
| HOG | HARLEY DAVIDSON INC | 43,538 | $2.215M | 0.0% | $54.68 | -11.1% | Common Stock | 412822108 |
| OGS | ONE GAS INC | 30,000 | $2.198M | 0.0% | $73.35 | +3.4% | Common Stock | 68235P108 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $2.189M | 0.0% | $71.81 | +51.5% | Common Stock | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 212,151 | $2.181M | 0.0% | $12.04 | -2.9% | Common Stock | 007903107 |
| HBM | HUDBAY MINERALS INC | 244,671 | $2.173M | 0.0% | $7.57 | +3.1% | Common Stock | 443628102 |
| — | TENNECO INC | 37,100 | $2.172M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| SKYW | SKYWEST INC | 40,820 | $2.168M | 0.0% | $21.95 | +123.0% | Common Stock | 830879102 |
| THG | HANOVER INS GROUP INC | 20,000 | $2.162M | 0.0% | $74.10 | +9.0% | Common Stock | 410867105 |
| — | American Equity Investment Lif | 70,310 | $2.161M | 0.0% | $23.40 | — | Common Stock | 025676206 |
| FUL | FULLER H B CO | 40,104 | $2.16M | 0.0% | $34.97 | +43.2% | Common Stock | 359694106 |
| LAD | LITHIA MTRS INC | 18,968 | $2.155M | 0.0% | $111.62 | +4.2% | Common Stock | 536797103 |
| GDOT | GREEN DOT CORP | 35,625 | $2.147M | 0.0% | $18.88 | +210.7% | Common Stock | 39304D102 |
| ORI | OLD REP INTL CORP | 100,000 | $2.138M | 0.0% | $8.62 | +22.2% | Common Stock | 680223104 |
| MAT | MATTEL INC | 138,921 | $2.137M | 0.0% | $24.29 | -34.8% | Common Stock | 577081102 |
| TTEK | TETRA TECH INC NEW | 44,211 | $2.129M | 0.0% | $5.78 | +67.7% | Common Stock | 88162G103 |
| WRB | BERKLEY W R CORP | 29,700 | $2.128M | 0.0% | $9.92 | +71.2% | Common Stock | 084423102 |
| GEO | GEO GROUP INC NEW | 90,000 | $2.124M | 0.0% | $21.42 | -16.2% | REIT | 36162J106 |
| AEIS | ADVANCED ENERGY INDS | 31,444 | $2.122M | 0.0% | $32.88 | +140.3% | Common Stock | 007973100 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $2.12M | 0.0% | $45.18 | -12.3% | Common Stock | 405217100 |
| LNWO | SCIENTIFIC GAMES CORP | 41,328 | $2.12M | 0.0% | $11.05 | +340.9% | Common Stock | 80874P109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,091 | $2.117M | 0.0% | $37.73 | +50.4% | Common Stock | 03820C105 |
| BLD | TOPBUILD CORP | 27,787 | $2.105M | 0.0% | $31.54 | +110.2% | Common Stock | 89055F103 |
| CBU | COMMUNITY BK SYS INC | 39,130 | $2.103M | 0.0% | $33.46 | +28.4% | Common Stock | 203607106 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $2.102M | 0.0% | $49.21 | +6.4% | Common Stock | 743606105 |
| RVTY | PERKINELMER INC | 28,512 | $2.085M | 0.0% | $53.54 | +31.2% | Common Stock | 714046109 |
| HXL | HEXCEL CORP NEW | 33,591 | $2.078M | 0.0% | $60.79 | 0.0% | Common Stock | 428291108 |
| — | U S SILICA HLDGS INC | 63,564 | $2.07M | 0.0% | $32.35 | — | Common Stock | 90346E103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 38,715 | $2.062M | 0.0% | $35.98 | +31.1% | Common Stock | 681116109 |
| GT | GOODYEAR TIRE & RUBR CO | 63,724 | $2.059M | 0.0% | $26.38 | +20.4% | Common Stock | 382550101 |
| PENN | PENN NATL GAMING INC | 65,719 | $2.059M | 0.0% | $14.66 | +84.1% | Common Stock | 707569109 |
| AIZ | ASSURANT INC | 20,284 | $2.046M | 0.0% | $66.47 | +27.2% | Common Stock | 04621X108 |
| — | II VI INC | 43,425 | $2.039M | 0.0% | $21.63 | — | Common Stock | 902104108 |
| UE | URBAN EDGE PPTYS | 80,000 | $2.039M | 0.0% | $24.13 | — | REIT | 91704F104 |
| TREE | LENDINGTREE INC NEW | 5,965 | $2.031M | 0.0% | $95.61 | — | Common Stock | 52603B107 |
| SBNY | SIGNATURE BANK | 14,700 | $2.018M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| VC | VISTEON CORP | 16,134 | $2.017M | 0.0% | $90.41 | +39.5% | Common Stock | 92839U206 |
| CASY | CASEYS GEN STORES INC | 18,000 | $2.015M | 0.0% | $111.27 | -3.0% | Common Stock | 147528103 |
| RPM | RPM INTL INC | 38,421 | $2.014M | 0.0% | $51.66 | +1.2% | Common Stock | 749685103 |
| — | LHC GROUP INC | 32,827 | $2.011M | 0.0% | $52.90 | — | Common Stock | 50187A107 |
| PRLB | PROTO LABS INC | 19,506 | $2.009M | 0.0% | $62.81 | +42.9% | Common Stock | 743713109 |
| PLCE | CHILDRENS PLACE, INC. | 13,824 | $2.009M | 0.0% | $85.27 | +42.8% | Common Stock | 168905107 |
| UNF | UNIFIRST CORP MASS | 12,174 | $2.007M | 0.0% | $105.56 | +44.3% | Common Stock | 904708104 |
| KIM | KIMCO REALTY CORP | 110,115 | $1.999M | 0.0% | $15.10 | -17.5% | REIT | 49446R109 |
| — | SOUTH JERSEY INDS INC | 63,623 | $1.987M | 0.0% | $26.31 | — | Common Stock | 838518108 |
| NVR | NVR INC | 566 | $1.986M | 0.0% | $1709.51 | +90.4% | Common Stock | 62944T105 |
| EPR | EPR PROPERTIES | 30,000 | $1.964M | 0.0% | $69.98 | — | REIT | 26884U109 |
| SHOO | MADDEN STEVEN LTD | 41,657 | $1.945M | 0.0% | $19.40 | +24.7% | Common Stock | 556269108 |
| — | WAGEWORKS INC | 31,346 | $1.943M | 0.0% | $51.05 | — | Common Stock | 930427109 |
| — | FIRST MIDWEST BANCORP DEL | 80,650 | $1.936M | 0.0% | $19.70 | — | Common Stock | 320867104 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.933M | 0.0% | $83.02 | +0.7% | Common Stock | 553530106 |
| — | PS BUSINESS PKS INC CALIF | 15,448 | $1.932M | 0.0% | $109.57 | — | REIT | 69360J107 |
| AVT | AVNET INC | 48,700 | $1.929M | 0.0% | $35.33 | -6.8% | Common Stock | 053807103 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.928M | 0.0% | $133.83 | +32.2% | Common Stock | 303075105 |
| — | RANDGOLD RESOURCES LTD | 19,485 | $1.927M | 0.0% | $97.66 | — | ADR | 752344309 |
| MRCY | MERCURY COMPUTER SYS | 37,504 | $1.926M | 0.0% | $23.51 | +118.2% | Common Stock | 589378108 |
| AYI | ACUITY BRANDS INC | 10,904 | $1.919M | 0.0% | $213.16 | -24.1% | Common Stock | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 19,117 | $1.906M | 0.0% | $151.98 | -46.8% | Common Stock | 00751Y106 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,090 | $1.9M | 0.0% | $33.05 | +54.1% | Common Stock | 829073105 |
| KFY | KORN FERRY INTL | 45,698 | $1.891M | 0.0% | $29.20 | +26.7% | Common Stock | 500643200 |
| SNAP | SNAP INC | 129,260 | $1.888M | 0.0% | $14.47 | +0.7% | Common Stock | 83304A106 |
| — | CABOT MICROELECTRONICS CORP | 19,971 | $1.879M | 0.0% | $49.85 | — | Common Stock | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,059 | $1.874M | 0.0% | $31.05 | +46.8% | Common Stock | 001744101 |
| SANM | SANMINA CORPORATION | 56,714 | $1.872M | 0.0% | $24.73 | +41.3% | Common Stock | 801056102 |
| MYGN | MYRIAD GENETICS INC | 54,349 | $1.867M | 0.0% | $17.72 | +90.4% | Common Stock | 62855J104 |
| — | GREAT WESTN BANCORP INC | 46,781 | $1.862M | 0.0% | $33.18 | — | Common Stock | 391416104 |
| CVBF | CVB FINL CORP | 78,981 | $1.861M | 0.0% | $12.91 | +35.7% | Common Stock | 126600105 |
| HQY | HEALTHEQUITY INC | 39,837 | $1.859M | 0.0% | $33.50 | +47.8% | Common Stock | 42226A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,428 | $1.858M | 0.0% | $9.20 | -35.2% | Common Stock | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 35,226 | $1.856M | 0.0% | $38.15 | +16.0% | Common Stock | 882681109 |
| ONB | OLD NATL BANCORP IND | 106,109 | $1.852M | 0.0% | $14.46 | +24.3% | Common Stock | 680033107 |
| AKR | ACADIA RLTY TR | 67,614 | $1.85M | 0.0% | $32.90 | — | REIT | 004239109 |
| HOPE | HOPE BANCORP INC | 101,239 | $1.848M | 0.0% | $16.86 | +7.6% | Common Stock | 43940T109 |
| RLI | RLI CORP | 30,444 | $1.847M | 0.0% | $21.05 | +6.1% | Common Stock | 749607107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,140 | $1.845M | 0.0% | $17.02 | — | Common Stock | 007800105 |
| MAC | MACERICH CO | 28,042 | $1.842M | 0.0% | $78.52 | — | REIT | 554382101 |
| CXW | CORECIVIC INC | 81,851 | $1.842M | 0.0% | $18.29 | +4.1% | REIT | 21871N101 |
| BGS | B&G FOODS INC- CLASS A | 52,296 | $1.838M | 0.0% | $17.33 | -2.3% | Common Stock | 05508R106 |
| ITRI | ITRON INC | 26,794 | $1.827M | 0.0% | $39.39 | +81.5% | Common Stock | 465741106 |
| — | UNIVERSAL FST PRODS INC | 48,486 | $1.824M | 0.0% | $50.95 | — | Common Stock | 913543104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $1.812M | 0.0% | $145.30 | +20.9% | Common Stock | 879360105 |
| JJSF | J & J SNACK FOODS CORP | 11,868 | $1.802M | 0.0% | $101.28 | +20.0% | Common Stock | 466032109 |
| DRH | DIAMONDROCK HOSPITALITY | 158,883 | $1.794M | 0.0% | $9.89 | — | REIT | 252784301 |
| SHYG | ISHARES TR | 38,000 | $1.791M | 0.0% | $47.13 | — | ETP | 46434V407 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $1.788M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| — | MAGELLAN HEALTH SERVICES | 18,499 | $1.786M | 0.0% | $62.77 | — | Common Stock | 559079207 |
| SMTC | SEMTECH CORP | 52,144 | $1.783M | 0.0% | $20.61 | +81.7% | Common Stock | 816850101 |
| — | LIONS GATE ENTMNT CORP | 52,499 | $1.775M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| SFNC | SIMMONS 1ST NATL CORP | 30,964 | $1.768M | 0.0% | $27.02 | +6.3% | Common Stock | 828730200 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAG | 78,400 | $1.759M | 0.0% | $22.44 | — | Closed-End Fund | 72202D106 |
| — | EL PASO ELEC CO | 31,715 | $1.755M | 0.0% | $40.47 | — | Common Stock | 283677854 |
| — | RETAIL OPPORTUNITY INVTS CORP | 86,994 | $1.736M | 0.0% | $18.75 | — | REIT | 76131N101 |
| — | ANIXTER INTL INC | 22,609 | $1.718M | 0.0% | $63.09 | — | Common Stock | 035290105 |
| GRMN | Garmin Ltd | 28,706 | $1.71M | 0.0% | $37.14 | +29.4% | Common Stock | H2906T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,508 | $1.709M | 0.0% | $55.89 | +27.6% | Common Stock | 942749102 |
| NSP | ADMINISTAFF INC | 29,754 | $1.706M | 0.0% | $31.05 | +39.3% | Common Stock | 45778Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,586 | $1.705M | 0.0% | $21.70 | +68.8% | Common Stock | 130788102 |
| VLY | VALLEY NATL BANCORP | 150,000 | $1.683M | 0.0% | $9.88 | +17.3% | Common Stock | 919794107 |
| — | HAWAIIAN HOLDINGS INC | 42,213 | $1.682M | 0.0% | $49.89 | — | Common Stock | 419879101 |
| ABM | ABM INDS INC | 44,523 | $1.679M | 0.0% | $23.96 | +46.0% | Common Stock | 000957100 |
| — | PEOPLES UNITED FINANCIAL | 89,574 | $1.675M | 0.0% | $15.60 | — | Common Stock | 712704105 |
| AWR | AMERICAN STS WTR CO | 28,891 | $1.673M | 0.0% | $34.51 | +36.2% | Common Stock | 029899101 |
| — | LIONS GATE ENTMNT CORP B | 52,499 | $1.666M | 0.0% | $24.53 | — | Common Stock | 535919500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $1.664M | 0.0% | $36.41 | +18.7% | Common Stock | 49338L103 |
| MMSI | MERIT MED SYS INC | 38,438 | $1.661M | 0.0% | $21.95 | +91.1% | Common Stock | 589889104 |
| IRBTQ | IROBOT CORP | 21,609 | $1.657M | 0.0% | $36.11 | +99.4% | Common Stock | 462726100 |
| — | LEXINGTON REALTY TRUST | 169,829 | $1.639M | 0.0% | $8.31 | — | REIT | 529043101 |
| PRGS | PROGRESS SOFTWARE CORP | 38,466 | $1.638M | 0.0% | $24.67 | +68.7% | Common Stock | 743312100 |
| ARCC | ARES CAPITAL CORP | 104,100 | $1.636M | 0.0% | $7.48 | 0.0% | Common Stock | 04010L103 |
| PLXS | PLEXUS CORP | 26,907 | $1.634M | 0.0% | $40.07 | +51.3% | Common Stock | 729132100 |
| CPRT | COPART INC | 37,600 | $1.624M | 0.0% | $5.87 | +65.9% | Common Stock | 217204106 |
| — | VONAGE HLDGS CORP | 159,094 | $1.618M | 0.0% | $8.14 | — | Common Stock | 92886T201 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,678 | $1.61M | 0.0% | $8.87 | +37.7% | Common Stock | 302081104 |
| MLI | MUELLER INDS INC | 45,323 | $1.606M | 0.0% | $12.78 | +22.2% | Common Stock | 624756102 |
| MD | MEDNAX INC | 30,000 | $1.603M | 0.0% | $70.42 | -33.0% | Common Stock | 58502B106 |
| KBH | KB HOME | 50,000 | $1.598M | 0.0% | $11.95 | +116.1% | Common Stock | 48666K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,051 | $1.596M | 0.0% | $19.10 | +106.9% | Common Stock | 868459108 |
| TRMK | TRUSTMARK CORP | 50,000 | $1.593M | 0.0% | $24.70 | +4.6% | Common Stock | 898402102 |
| KWR | QUAKER CHEM CORP | 10,538 | $1.589M | 0.0% | $88.27 | +75.2% | Common Stock | 747316107 |
| INGN | INOGEN INC | 13,335 | $1.588M | 0.0% | $47.72 | +130.7% | Common Stock | 45780L104 |
| — | SRC ENERGY INC | 186,027 | $1.587M | 0.0% | $8.44 | — | Common Stock | 78470V108 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,600 | $1.584M | 0.0% | $36.08 | — | REIT | 024835100 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,641 | $1.58M | 0.0% | $17.82 | — | REIT | 46131B100 |
| UCB | United Community Banks Inc/GA | 55,881 | $1.572M | 0.0% | $21.27 | +31.2% | Common Stock | 90984P303 |
| NPO | ENPRO INDS INC | 16,800 | $1.571M | 0.0% | $49.94 | +69.7% | Common Stock | 29355X107 |
| VIAV | JDS Uniphase Corp | 178,836 | $1.563M | 0.0% | $6.57 | +37.9% | Common Stock | 925550105 |
| — | SPX FLOW INC | 32,840 | $1.562M | 0.0% | $28.88 | — | Common Stock | 78469X107 |
| — | BUFFALO WILD WINGS INC | 9,936 | $1.553M | 0.0% | $127.78 | — | Common Stock | 119848109 |
| — | MICROSEMI CORP | 30,000 | $1.55M | 0.0% | $45.31 | — | Common Stock | 595137100 |
| WERN | WERNER ENTERPRISES INC | 40,000 | $1.546M | 0.0% | $25.77 | +41.0% | Common Stock | 950755108 |
| NAVI | NAVIENT CORP | 115,908 | $1.544M | 0.0% | $14.57 | -13.3% | Common Stock | 63938C108 |
| FICO | FAIR ISAAC CORP | 10,000 | $1.532M | 0.0% | $103.01 | +46.9% | Common Stock | 303250104 |
| CPS | COOPER STD HLDGS INC | 12,491 | $1.53M | 0.0% | $96.73 | +21.8% | Common Stock | 21676P103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,879 | $1.529M | 0.0% | $167.16 | -22.0% | Common Stock | 01748X102 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV | 31,300 | $1.52M | 0.0% | $48.56 | — | ETP | 33738D408 |
| MTH | MERITAGE HOMES CORP | 29,669 | $1.519M | 0.0% | $18.18 | +36.3% | Common Stock | 59001A102 |
| — | ISHARES INC | 104,872 | $1.514M | 0.0% | $14.90 | — | ETP | 46434G202 |
| — | VERSUM MATLS INC | 40,000 | $1.514M | 0.0% | $29.46 | — | Common Stock | 92532W103 |
| VRE | MACK CALI RLTY CORP | 70,000 | $1.509M | 0.0% | $25.13 | — | REIT | 554489104 |
| — | WADDELL & REED FINL INC | 67,482 | $1.508M | 0.0% | $18.88 | — | Common Stock | 930059100 |
| INDB | INDEPENDENT BANK CORP MASS | 21,578 | $1.507M | 0.0% | $38.36 | +46.5% | Common Stock | 453836108 |
| — | OWENS ILL INC | 67,900 | $1.505M | 0.0% | $24.15 | — | Common Stock | 690768403 |
| — | STERICYCLE INC | 22,085 | $1.502M | 0.0% | $102.00 | — | Common Stock | 858912108 |
| — | FINANCIAL ENGINES INC | 49,582 | $1.502M | 0.0% | $35.68 | — | Common Stock | 317485100 |
| — | TIVO CORP | 95,539 | $1.49M | 0.0% | $19.37 | — | Common Stock | 88870P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 32,876 | $1.489M | 0.0% | $22.04 | +42.6% | Common Stock | 19239V302 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 84,189 | $1.486M | 0.0% | $5.89 | +49.4% | Common Stock | 81619Q105 |
| — | TREEHOUSE FOODS | 30,000 | $1.484M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| DORM | DORMAN PRODUCTS INC | 24,024 | $1.469M | 0.0% | $52.58 | +29.0% | Common Stock | 258278100 |
| — | MCDERMOTT INTL INC | 223,323 | $1.469M | 0.0% | $7.22 | — | Common Stock | 580037109 |
| — | SCANA CORP NEW | 36,894 | $1.468M | 0.0% | $61.93 | — | Common Stock | 80589M102 |
| NTGR | NETGEAR INC | 24,942 | $1.465M | 0.0% | $26.51 | +19.8% | Common Stock | 64111Q104 |
| QLYS | QUALYS INC | 24,642 | $1.463M | 0.0% | $28.25 | +99.0% | Common Stock | 74758T303 |
| NWS | NEWS CORP NEW | 87,654 | $1.455M | 0.0% | $12.80 | +9.2% | Common Stock | 65249B208 |
| EXPO | EXPONENT INC | 20,462 | $1.455M | 0.0% | $23.14 | +45.0% | Common Stock | 30214U102 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.454M | 0.0% | $22.17 | +20.4% | Common Stock | 981811102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,787 | $1.454M | 0.0% | $59.99 | -1.4% | Common Stock | 10922N103 |
| AMWD | AMERICAN WOODMARK CORP | 11,146 | $1.452M | 0.0% | $76.12 | +38.1% | Common Stock | 030506109 |
| MNRO | MONRO INC | 25,475 | $1.451M | 0.0% | $68.87 | -24.4% | Common Stock | 610236101 |
| — | TIME INC NEW | 78,522 | $1.449M | 0.0% | $14.35 | — | Common Stock | 887228104 |
| BRC | BRADY CORP | 38,059 | $1.442M | 0.0% | $21.12 | +57.7% | Common Stock | 104674106 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,704 | $1.44M | 0.0% | $25.92 | +37.2% | Common Stock | 81768T108 |
| — | POLYONE CORP | 33,000 | $1.436M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 32,533 | $1.435M | 0.0% | $35.29 | +23.6% | Common Stock | 440327104 |
| BANR | BANNER CORP | 25,911 | $1.428M | 0.0% | $35.69 | +20.9% | Common Stock | 06652V208 |
| FLS | FLOWSERVE CORP | 33,795 | $1.424M | 0.0% | $45.01 | -21.5% | Common Stock | 34354P105 |
| KALU | KAISER ALUMINUM CORP | 13,305 | $1.422M | 0.0% | $60.19 | +26.4% | Common Stock | 483007704 |
| — | GOVERNMENT PPTYS INCOME TR | 76,650 | $1.421M | 0.0% | $17.17 | — | REIT | 38376A103 |
| ABCB | AMERIS BANCORP | 29,268 | $1.411M | 0.0% | $30.54 | +41.6% | Common Stock | 03076K108 |
| — | AK STL HLDG CORP | 249,072 | $1.41M | 0.0% | $5.13 | — | Common Stock | 001547108 |
| — | FORWARD AIR CORP | 24,554 | $1.41M | 0.0% | $43.74 | — | Common Stock | 349853101 |
| — | EBIX INC | 17,758 | $1.407M | 0.0% | $37.26 | — | Common Stock | 278715206 |
| — | HFF INC | 28,890 | $1.405M | 0.0% | $30.49 | — | Common Stock | 40418F108 |
| AIN | ALBANY INTL CORP | 22,814 | $1.402M | 0.0% | $32.75 | +66.9% | Common Stock | 012348108 |
| FELE | FRANKLIN ELEC INC | 30,501 | $1.4M | 0.0% | $28.58 | +45.0% | Common Stock | 353514102 |
| — | NORBORD INC | 41,200 | $1.399M | 0.0% | $33.66 | — | Common Stock | 65548P403 |
| SAIA | SAIA INC | 19,745 | $1.397M | 0.0% | $28.96 | +121.5% | Common Stock | 78709Y105 |
| OMCL | OMNICELL INC | 28,746 | $1.394M | 0.0% | $30.58 | +65.0% | Common Stock | 68213N109 |
| — | LEGACY TEX FINL GROUP INC | 32,958 | $1.391M | 0.0% | $27.15 | — | Common Stock | 52471Y106 |
| — | MEDICINES CO | 50,497 | $1.381M | 0.0% | $38.78 | — | Common Stock | 584688105 |
| ARI | APOLLO COML REAL EST FIN INC | 74,694 | $1.378M | 0.0% | $18.50 | — | REIT | 03762U105 |
| MATW | MATTHEWS INTL CORP | 26,088 | $1.377M | 0.0% | $44.85 | +2.9% | Common Stock | 577128101 |
| KLIC | KULICKE & SOFFA INDS INC | 56,095 | $1.365M | 0.0% | $10.59 | +96.3% | Common Stock | 501242101 |
| — | DISCOVERY COMMUNICATNS NEW | 60,891 | $1.363M | 0.0% | $25.92 | — | Common Stock | 25470F104 |
| IOSP | INNOSPEC INC | 19,234 | $1.358M | 0.0% | $49.64 | +19.9% | Common Stock | 45768S105 |
| — | NORTHWEST NAT GAS CO | 22,734 | $1.356M | 0.0% | $52.31 | — | Common Stock | 667655104 |
| — | SPECTRUM PHARMACEUTICALS INC | 71,534 | $1.356M | 0.0% | $7.55 | — | Common Stock | 84763A108 |
| LTC | LTC PPTYS INC | 31,088 | $1.354M | 0.0% | $44.29 | — | REIT | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,618 | $1.349M | 0.0% | $8.10 | +28.3% | Common Stock | 667340103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,326 | $1.34M | 0.0% | $21.43 | +54.8% | Common Stock | M87915274 |
| — | SHUTTERFLY INC | 26,875 | $1.337M | 0.0% | $48.29 | — | Common Stock | 82568P304 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 78,412 | $1.335M | 0.0% | $16.35 | +8.2% | Common Stock | 024061103 |
| — | GENESEE & WYO INC | 16,800 | $1.323M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| — | MEREDITH CORP | 20,000 | $1.321M | 0.0% | $66.05 | — | Common Stock | 589433101 |
| AZTA | BROOKS AUTOMATION INC | 55,257 | $1.318M | 0.0% | $12.00 | +127.5% | Common Stock | 114340102 |
| — | BOFI HLDG INC | 44,029 | $1.316M | 0.0% | $21.83 | — | Common Stock | 05566U108 |
| PATK | PATRICK INDS INC | 18,888 | $1.312M | 0.0% | $28.72 | +26.9% | Common Stock | 703343103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 65,300 | $1.307M | 0.0% | $20.02 | — | ETP | 33739E108 |
| WDFC | WD-40 CO | 11,044 | $1.303M | 0.0% | $84.96 | +19.1% | Common Stock | 929236107 |
| KRG | KITE REALTY GROUP TRUST | 66,474 | $1.303M | 0.0% | $25.30 | — | REIT | 49803T300 |
| — | CHESAPEAKE LODGING TR | 48,084 | $1.303M | 0.0% | $25.01 | — | REIT | 165240102 |
| FFBC | FIRST FINL BANCORP OH | 49,415 | $1.302M | 0.0% | $14.09 | +39.3% | Common Stock | 320209109 |
| THO | THOR INDS INC | 8,605 | $1.297M | 0.0% | $90.78 | +29.3% | Common Stock | 885160101 |
| FIX | COMFORT SYS USA INC | 29,669 | $1.295M | 0.0% | $29.08 | +34.0% | Common Stock | 199908104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 49,882 | $1.292M | 0.0% | $21.16 | +33.2% | Common Stock | M7516K103 |
| — | PowerShares Senior Loan Portfo | 56,000 | $1.29M | 0.0% | $23.04 | — | ETP | 73936Q769 |
| — | KAMAN CORP | 21,689 | $1.276M | 0.0% | $41.95 | — | Common Stock | 483548103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,441 | $1.275M | 0.0% | $33.64 | +25.1% | Common Stock | 29089Q105 |
| HUBG | HUB GROUP INC | 26,570 | $1.273M | 0.0% | $19.36 | +13.6% | Common Stock | 443320106 |
| RH | RH | 14,732 | $1.27M | 0.0% | $30.92 | +192.5% | Common Stock | 74967X103 |
| WGO | WINNEBAGO INDS INC | 22,847 | $1.27M | 0.0% | $22.39 | +124.2% | Common Stock | 974637100 |
| GVA | GRANITE CONSTR INC | 20,000 | $1.269M | 0.0% | $62.43 | 0.0% | Common Stock | 387328107 |
| — | CSRA INC | 42,369 | $1.268M | 0.0% | $26.22 | — | Common Stock | 12650T104 |
| PFS | PROVIDENT FINL SVCS INC | 46,925 | $1.266M | 0.0% | $13.51 | +34.7% | Common Stock | 74386T105 |
| MXL | MAXLINEAR INC | 47,723 | $1.261M | 0.0% | $28.76 | -13.1% | Common Stock | 57776J100 |
| NBTB | NBT BANCORP INC | 34,267 | $1.261M | 0.0% | $30.20 | +24.9% | Common Stock | 628778102 |
| IBP | INSTALLED BLDG PRODS INC | 16,591 | $1.26M | 0.0% | $26.28 | +142.9% | Common Stock | 45780R101 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.254M | 0.0% | $58.00 | — | Common Stock | 899896104 |
| TILE | INTERFACE INC | 49,812 | $1.253M | 0.0% | $20.24 | +15.8% | Common Stock | 458665304 |
| — | NUTRISYSTEM INC | 23,719 | $1.248M | 0.0% | $27.48 | — | Common Stock | 67069D108 |
| — | BOB EVANS FARMS INC | 15,776 | $1.243M | 0.0% | $42.78 | — | Common Stock | 096761101 |
| RMBS | RAMBUS INC DEL | 87,299 | $1.241M | 0.0% | $11.78 | +22.1% | Common Stock | 750917106 |
| INN | SUMMIT HOTEL PPTYS | 81,389 | $1.24M | 0.0% | $13.50 | — | REIT | 866082100 |
| WABC | WESTAMERICA BANCORPORATION | 20,666 | $1.231M | 0.0% | $35.14 | +29.2% | Common Stock | 957090103 |
| — | CAMBREX CORP | 25,624 | $1.23M | 0.0% | $48.39 | — | Common Stock | 132011107 |
| SCL | STEPAN CO | 15,554 | $1.228M | 0.0% | $55.14 | +48.9% | Common Stock | 858586100 |
| ESE | ESCO TECHNOLOGIES INC | 20,343 | $1.226M | 0.0% | $38.66 | +52.6% | Common Stock | 296315104 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.226M | 0.0% | $75.94 | +33.9% | Common Stock | 466367109 |
| — | DSW INC | 57,230 | $1.225M | 0.0% | $18.03 | — | Common Stock | 23334L102 |
| — | MOBILE MINI INC | 35,431 | $1.222M | 0.0% | $31.06 | — | Common Stock | 60740F105 |
| — | PACIFIC PREMIER BANCORP | 30,526 | $1.221M | 0.0% | $40.00 | — | Common Stock | 69478X105 |
| SNBR | SLEEP NUMBER CORP | 32,369 | $1.217M | 0.0% | $34.07 | 0.0% | Common Stock | 83125X103 |
| LZB | LA Z BOY INC | 38,987 | $1.216M | 0.0% | $26.94 | +7.1% | Common Stock | 505336107 |
| BCC | BOISE CASCADE CO DEL | 30,341 | $1.211M | 0.0% | $18.78 | +32.6% | Common Stock | 09739D100 |
| GIII | G-III APPAREL GROUP LTD | 32,685 | $1.206M | 0.0% | $49.03 | -40.6% | Common Stock | 36237H101 |
| — | NEENAH INC | 13,300 | $1.206M | 0.0% | $64.33 | — | Common Stock | 640079109 |
| ANGL | VanEck Vectors Fallen Angel Hi | 40,200 | $1.204M | 0.0% | $29.95 | — | ETP | 92189F437 |
| — | ACTUANT CORP CL A | 47,471 | $1.201M | 0.0% | $24.34 | — | Common Stock | 00508X203 |
| GBX | GREENBRIER COS INC | 22,468 | $1.198M | 0.0% | $27.16 | +44.8% | Common Stock | 393657101 |
| AAT | AMERICAN ASSETS TR INC | 31,204 | $1.193M | 0.0% | $38.92 | — | REIT | 024013104 |
| — | AMEDISYS INC | 22,609 | $1.192M | 0.0% | $41.28 | — | Common Stock | 023436108 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,333 | $1.191M | 0.0% | $22.36 | — | REIT | 35086T109 |
| PRAA | PRA GROUP INC | 35,871 | $1.191M | 0.0% | $43.63 | -27.3% | Common Stock | 69354N106 |
| NVRI | HARSCO CORP | 63,840 | $1.191M | 0.0% | $10.24 | +88.2% | Common Stock | 415864107 |
| VREX | VAREX IMAGING CORP | 29,554 | $1.187M | 0.0% | $31.14 | +15.4% | Common Stock | 92214X106 |
| MEI | METHODE ELECTRS INC | 29,448 | $1.181M | 0.0% | $30.24 | +22.3% | Common Stock | 591520200 |
| — | KRATON CORPORATION | 24,505 | $1.18M | 0.0% | $18.79 | — | Common Stock | 50077C106 |
| — | CUBIC CORP | 19,873 | $1.172M | 0.0% | $47.93 | — | Common Stock | 229669106 |
| — | HMS HLDGS CORP | 68,597 | $1.163M | 0.0% | $13.58 | — | Common Stock | 40425J101 |
| — | CORE MARK HOLDING CO INC | 36,830 | $1.163M | 0.0% | $59.39 | — | Common Stock | 218681104 |
| WT | WISDOMTREE INVTS INC | 92,314 | $1.159M | 0.0% | $9.23 | +24.3% | Common Stock | 97717P104 |
| AAON | AAON INC | 31,414 | $1.153M | 0.0% | $15.03 | +48.5% | Common Stock | 000360206 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,642 | $1.152M | 0.0% | $43.50 | — | Common Stock | 049164205 |
| — | GENERAL CABLE CORP DEL NEW | 38,877 | $1.151M | 0.0% | $14.08 | — | Common Stock | 369300108 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.15M | 0.0% | $79.85 | +58.0% | Common Stock | 513847103 |
| — | SENIOR HSG PPTYS TR | 60,000 | $1.149M | 0.0% | $20.83 | — | REIT | 81721M109 |
| BHE | BENCHMARK ELECTRS INC | 39,357 | $1.145M | 0.0% | $18.86 | +37.2% | Common Stock | 08160H101 |
| GTLS | CHART INDS INC | 24,394 | $1.143M | 0.0% | $22.85 | +95.3% | Common Stock | 16115Q308 |
| CSGS | CSG SYS INTL INC | 26,006 | $1.14M | 0.0% | $29.07 | +25.3% | Common Stock | 126349109 |
| FOXF | FOX FACTORY HLDG CORP | 29,272 | $1.137M | 0.0% | $22.78 | +77.5% | Common Stock | 35138V102 |
| CAL | CALERES INC | 33,887 | $1.135M | 0.0% | $25.40 | +5.8% | Common Stock | 129500104 |
| — | M D C HLDGS INC | 35,423 | $1.129M | 0.0% | $25.25 | — | Common Stock | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,781 | $1.12M | 0.0% | $81.60 | -6.7% | Common Stock | 398905109 |
| SCI | SERVICE CORP INTL | 30,000 | $1.12M | 0.0% | $34.70 | +3.1% | Common Stock | 817565104 |
| EIG | EMPLOYERS HOLDINGS INC | 25,168 | $1.117M | 0.0% | $20.91 | +74.7% | Common Stock | 292218104 |
| BMI | BADGER METER INC | 23,322 | $1.115M | 0.0% | $30.08 | +43.5% | Common Stock | 056525108 |
| — | DISCOVERY COMMUNICATNS NEW | 52,573 | $1.113M | 0.0% | $26.65 | — | Common Stock | 25470F302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,348 | $1.104M | 0.0% | $24.97 | +17.4% | Common Stock | 808541106 |
| DNOW | NOW INC | 100,000 | $1.103M | 0.0% | $11.43 | 0.0% | Common Stock | 67011P100 |
| AXON | AXON ENTERPRISE INC | 41,478 | $1.099M | 0.0% | $24.46 | -1.8% | Common Stock | 05464C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,537 | $1.096M | 0.0% | $7.22 | +51.1% | Common Stock | 319829107 |
| AMH | AMERICAN HOMES 4 RENT | 50,000 | $1.092M | 0.0% | $22.96 | — | REIT | 02665T306 |
| — | ELECTRONICS FOR IMAGING INC | 36,837 | $1.088M | 0.0% | $46.97 | — | Common Stock | 286082102 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.084M | 0.0% | $50.41 | +7.4% | Common Stock | 184496107 |
| STBA | S & T BANCORP INC | 27,112 | $1.079M | 0.0% | $32.91 | +23.0% | Common Stock | 783859101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,187 | $1.079M | 0.0% | $28.51 | +43.4% | Common Stock | 45765U103 |
| — | TRIUMPH GROUP INC NEW | 39,444 | $1.073M | 0.0% | $25.74 | — | Common Stock | 896818101 |
| ADC | AGREE REALTY CORP | 20,853 | $1.073M | 0.0% | $39.56 | — | REIT | 008492100 |
| RGEN | REPLIGEN CORP | 29,500 | $1.07M | 0.0% | $29.12 | +24.3% | Common Stock | 759916109 |
| APOG | APOGEE ENTERPRISES INC | 23,223 | $1.062M | 0.0% | $40.68 | -1.7% | Common Stock | 037598109 |
| WD | WALKER & DUNLOP INC | 22,346 | $1.061M | 0.0% | $24.53 | +70.2% | Common Stock | 93148P102 |
| TTMI | TTM TECHNOLOGIES INC | 67,499 | $1.058M | 0.0% | $9.48 | +69.6% | Common Stock | 87305R109 |
| UVV | UNIVERSAL CORP VA | 20,123 | $1.056M | 0.0% | $58.30 | -4.7% | Common Stock | 913456109 |
| CALM | CAL MAINE FOODS INC | 23,609 | $1.049M | 0.0% | $38.36 | -11.5% | Common Stock | 128030202 |
| — | EDUCATION RLTY TR INC | 30,000 | $1.048M | 0.0% | $38.77 | — | REIT | 28140H203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,864 | $1.046M | 0.0% | $25.21 | +36.6% | Common Stock | 83417M104 |
| AZZ | AZZ INC | 20,462 | $1.046M | 0.0% | $49.02 | -14.0% | Common Stock | 002474104 |
| SXI | STANDEX INTL CORP | 10,230 | $1.042M | 0.0% | $85.72 | +20.3% | Common Stock | 854231107 |
| CALY | CALLAWAY GOLF CO | 74,829 | $1.042M | 0.0% | $9.68 | +47.2% | Common Stock | 131193104 |
| — | BOSTON PRIVATE FINL HLDGS INC | 67,318 | $1.04M | 0.0% | $12.10 | — | Common Stock | 101119105 |
| — | GANNETT SPINCO INC | 89,702 | $1.04M | 0.0% | $15.08 | — | Common Stock | 36473H104 |
| — | SPX CORP | 32,840 | $1.031M | 0.0% | $11.68 | — | Common Stock | 784635104 |
| CENTA | CENTRAL GARDEN & PET CO | 27,288 | $1.029M | 0.0% | $14.81 | +100.0% | Common Stock | 153527205 |
| MDXG | MIMEDX GROUP INC | 81,388 | $1.026M | 0.0% | $8.62 | +41.4% | Common Stock | 602496101 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 34,375 | $1.026M | 0.0% | $37.13 | -34.1% | Common Stock | 57686G105 |
| KN | KNOWLES CORP | 70,000 | $1.026M | 0.0% | $17.99 | -13.1% | Common Stock | 49926D109 |
| TNC | TENNANT CO | 14,084 | $1.023M | 0.0% | $52.97 | +13.0% | Common Stock | 880345103 |
| ASIX | ADVANSIX INC | 24,275 | $1.021M | 0.0% | $16.93 | +131.0% | Common Stock | 00773T101 |
| CVCO | CAVCO INDS INC DEL | 6,688 | $1.021M | 0.0% | $94.69 | +58.6% | Common Stock | 149568107 |
| CVGW | CALAVO GROWERS INC | 12,072 | $1.019M | 0.0% | $43.46 | +45.5% | Common Stock | 128246105 |
| — | MANTECH INTL CORP | 20,297 | $1.019M | 0.0% | $31.56 | — | Common Stock | 564563104 |
| CNMD | CONMED CORP | 19,970 | $1.018M | 0.0% | $38.81 | +24.4% | Common Stock | 207410101 |
| — | THIRD PT REINS LTD | 69,168 | $1.013M | 0.0% | $14.65 | — | Common Stock | G8827U100 |
| — | BOTTOMLINE TECH DEL INC | 29,138 | $1.011M | 0.0% | $29.18 | — | Common Stock | 101388106 |
| CTRE | CARETRUST REIT INC | 59,893 | $1.004M | 0.0% | $13.03 | — | REIT | 14174T107 |
| LGIH | LGI HOMES INC | 13,386 | $1.004M | 0.0% | $34.55 | +83.8% | Common Stock | 50187T106 |
| WNC | WABASH NATL CORP | 46,185 | $1.002M | 0.0% | $11.92 | +47.0% | Common Stock | 929566107 |
| EGHT | 8X8 INC NEW | 70,899 | $1M | 0.0% | $11.34 | +21.8% | Common Stock | 282914100 |
| FHN | FIRST HORIZON NATL CORP | 50,000 | $1M | 0.0% | $11.05 | +29.5% | Common Stock | 320517105 |
| AIR | AAR CORP | 25,315 | $995K | 0.0% | $23.44 | +68.2% | Common Stock | 000361105 |
| OXM | OXFORD INDS INC | 13,202 | $993K | 0.0% | $66.84 | -0.0% | Common Stock | 691497309 |
| HEI/A | HEICO CORP NEW | 12,550 | $992K | 0.0% | $39.74 | +21.5% | Common Stock | 422806208 |
| KBR | KBR INC | 50,000 | $992K | 0.0% | $17.02 | 0.0% | Common Stock | 48242W106 |
| — | SYKES ENTERPRISES INC | 31,510 | $991K | 0.0% | $30.56 | — | Common Stock | 871237103 |
| — | RAVEN INDS INC | 28,830 | $990K | 0.0% | $23.95 | — | Common Stock | 754212108 |
| ITGR | INTEGER HLDGS CORP | 21,818 | $988K | 0.0% | $26.99 | +80.5% | Common Stock | 45826H109 |
| MSTR | MICROSTRATEGY INC | 7,469 | $981K | 0.0% | $18.32 | -26.7% | Common Stock | 594972408 |
| — | TCP Capital Corp | 64,200 | $981K | 0.0% | $15.28 | — | Common Stock | 87238Q103 |
| AUDC | AUDIOCODES LTD | 133,144 | $980K | 0.0% | $5.03 | +18.0% | Common Stock | M15342104 |
| PIPR | PIPER JAFFRAY COS | 11,336 | $978K | 0.0% | $44.82 | +60.9% | Common Stock | 724078100 |
| — | IMPAX LABORATORIES INC | 58,501 | $974K | 0.0% | $36.64 | — | Common Stock | 45256B101 |
| — | U S CONCRETE INC | 11,642 | $974K | 0.0% | $60.61 | — | Common Stock | 90333L201 |
| — | TIVITY HEALTH INC | 26,608 | $973K | 0.0% | $29.10 | — | Common Stock | 88870R102 |
| TRIP | TRIPADVISOR INC | 28,049 | $967K | 0.0% | $61.21 | -47.5% | Common Stock | 896945201 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 35,417 | $965K | 0.0% | $23.11 | — | REIT | 637870106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,984 | $959K | 0.0% | $55.61 | +12.4% | Common Stock | 043436104 |
| SAFT | SAFETY INS GROUP INC | 11,899 | $957K | 0.0% | $58.39 | +38.6% | Common Stock | 78648T100 |
| FSS | FEDERAL SIGNAL CORP | 47,333 | $951K | 0.0% | $14.05 | +38.8% | Common Stock | 313855108 |
| — | BROOKLINE BANCORP INC DEL | 60,436 | $949K | 0.0% | $12.12 | — | Common Stock | 11373M107 |
| — | XPERI CORP | 38,845 | $948K | 0.0% | $33.96 | — | Common Stock | 98421B100 |
| AMSF | AMERISAFE INC | 15,309 | $943K | 0.0% | $24.61 | +29.4% | Common Stock | 03071H100 |
| AVAV | AEROVIRONMENT INC | 16,692 | $937K | 0.0% | $24.89 | +104.5% | Common Stock | 008073108 |
| — | NATUS MEDICAL INC DEL | 24,505 | $936K | 0.0% | $46.54 | — | Common Stock | 639050103 |
| — | VIRTUSA CORP | 21,178 | $934K | 0.0% | $39.60 | — | Common Stock | 92827P102 |
| ANF | ABERCROMBIE & FITCH CO | 53,596 | $934K | 0.0% | $12.25 | +11.8% | Common Stock | 002896207 |
| — | RAMCO-GERSHENSON PPTYS TR | 63,257 | $932K | 0.0% | $12.90 | — | REIT | 751452202 |
| — | CHESAPEAKE ENERGY CORP | 235,073 | $931K | 0.0% | $5.21 | — | Common Stock | 165167107 |
| — | WORLD WRESTLING ENTMT INC | 30,368 | $929K | 0.0% | $18.65 | — | Common Stock | 98156Q108 |
| — | UNIT CORP | 41,900 | $922K | 0.0% | $14.08 | — | Common Stock | 909218109 |
| — | INFINITY PPTY & CAS CORP | 8,702 | $922K | 0.0% | $83.69 | — | Common Stock | 45665Q103 |
| THRM | GENTHERM INC | 29,013 | $921K | 0.0% | $45.77 | -24.4% | Common Stock | 37253A103 |
| NTCT | NETSCOUT SYS INC | 30,000 | $914K | 0.0% | $30.56 | 0.0% | Common Stock | 64115T104 |
| TBI | TRUEBLUE INC | 33,250 | $914K | 0.0% | $26.68 | -0.6% | Common Stock | 89785X101 |
| HTLD | HEARTLAND EXPRESS INC | 39,059 | $912K | 0.0% | $19.36 | +16.6% | Common Stock | 422347104 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,808 | $911K | 0.0% | $10.93 | — | REIT | 35471R106 |
| — | ORBOTECH LTD | 18,059 | $907K | 0.0% | $50.22 | — | Common Stock | M75253100 |
| OSIS | OSI SYSTEMS INC | 14,055 | $905K | 0.0% | $85.08 | -1.2% | Common Stock | 671044105 |
| HYS | PIMCO 0-5 Year High Yield Corp | 9,000 | $904K | 0.0% | $100.44 | — | ETP | 72201R783 |
| HYLB | DBX ETF TR | 17,900 | $903K | 0.0% | $50.45 | — | ETP | 233051432 |
| PFF | iShares US Preferred Stock ETF | 23,700 | $902K | 0.0% | $38.06 | — | ETP | 464288687 |
| — | SONIC CORP | 32,813 | $902K | 0.0% | $31.76 | — | Common Stock | 835451105 |
| — | PENNEY J C INC | 285,343 | $901K | 0.0% | $5.13 | — | Common Stock | 708160106 |
| — | PowerShares Preferred Portfoli | 60,500 | $899K | 0.0% | $14.86 | — | ETP | 73936T565 |
| WING | WINGSTOP INC | 23,021 | $897K | 0.0% | $29.12 | +26.6% | Common Stock | 974155103 |
| — | OCLARO INC | 132,999 | $896K | 0.0% | $9.20 | — | Common Stock | 67555N206 |
| — | CRANE CO | 10,000 | $892K | 0.0% | $72.12 | — | Common Stock | 224399105 |
| DIOD | DIODES INC | 30,998 | $889K | 0.0% | $22.73 | +36.7% | Common Stock | 254543101 |
| — | CHICOS FAS INC | 100,619 | $887K | 0.0% | $8.95 | — | Common Stock | 168615102 |
| — | US ECOLOGY INC | 17,392 | $887K | 0.0% | $38.14 | — | Common Stock | 91732J102 |
| SIG | SIGNET JEWELERS | 15,641 | $885K | 0.0% | $62.98 | -18.4% | Common Stock | G81276100 |
| PRSU | VIAD CORP | 15,960 | $884K | 0.0% | $31.50 | +80.4% | Common Stock | 92552R406 |
| ASTE | ASTEC INDS INC | 15,040 | $880K | 0.0% | $37.46 | +30.6% | Common Stock | 046224101 |
| — | ABAXIS INC | 17,729 | $878K | 0.0% | $54.25 | — | Common Stock | 002567105 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,566 | $878K | 0.0% | $10.34 | +75.1% | Common Stock | 68554V108 |
| — | BARRACUDA NETWORKS INC | 31,912 | $878K | 0.0% | $24.88 | — | Common Stock | 068323104 |
| — | NOBLE CORP PLC | 192,986 | $872K | 0.0% | $3.62 | — | Common Stock | G65431101 |
| — | SCHULMAN A INC | 23,325 | $869K | 0.0% | $30.71 | — | Common Stock | 808194104 |
| — | BRIGGS & STRATTON CORP | 34,140 | $866K | 0.0% | $18.21 | — | Common Stock | 109043109 |
| SCHL | SCHOLASTIC CORP | 21,539 | $864K | 0.0% | $33.60 | -3.4% | Common Stock | 807066105 |
| — | CALGON CARBON CORP | 40,497 | $863K | 0.0% | $16.79 | — | Common Stock | 129603106 |
| — | BELMOND LTD | 70,254 | $861K | 0.0% | $9.88 | — | Common Stock | G1154H107 |
| — | NAVIGATORS GROUP INC | 17,647 | $859K | 0.0% | $67.45 | — | Common Stock | 638904102 |
| ENSG | ENSIGN GROUP INC | 38,059 | $845K | 0.0% | $19.74 | +5.9% | Common Stock | 29358P101 |
| PLUS | EPLUS INC | 11,222 | $844K | 0.0% | $29.93 | +40.7% | Common Stock | 294268107 |
| ALG | Alamo Group Inc | 7,470 | $843K | 0.0% | $58.32 | +83.7% | Common Stock | 011311107 |
| FN | FABRINET | 29,337 | $842K | 0.0% | $28.08 | +17.8% | Common Stock | G3323L100 |
| — | TAILORED BRANDS INC | 38,570 | $842K | 0.0% | $17.45 | — | Common Stock | 87403A107 |
| — | MOMENTA PHARMACEUTICALS INC | 60,057 | $838K | 0.0% | $14.88 | — | Common Stock | 60877T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,497 | $836K | 0.0% | $25.73 | — | REIT | 042315507 |
| CHCO | CITY HLDG CO | 12,379 | $835K | 0.0% | $37.62 | +45.6% | Common Stock | 177835105 |
| KOP | KOPPERS HOLDINGS INC | 16,368 | $833K | 0.0% | $22.79 | +107.2% | Common Stock | 50060P106 |
| — | ANALOGIC CORP | 9,923 | $831K | 0.0% | $81.50 | — | Common Stock | 032657207 |
| ROCK | GIBRALTAR INDS INC | 25,037 | $826K | 0.0% | $27.43 | +16.5% | Common Stock | 374689107 |
| — | GENERAL COMMUNICATION INC | 21,179 | $826K | 0.0% | $19.81 | — | Common Stock | 369385109 |
| INVA | INNOVIVA INC | 57,848 | $821K | 0.0% | $10.69 | +24.8% | Common Stock | 45781M101 |
| — | NIC INC | 49,290 | $818K | 0.0% | $19.73 | — | Common Stock | 62914B100 |
| — | CONSOL ENERGY INC NEW | 20,480 | $809K | 0.0% | $39.50 | — | Common Stock | 20854L108 |
| — | ENCORE WIRE CORP | 16,574 | $806K | 0.0% | $38.48 | — | Common Stock | 292562105 |
| RGR | STURM RUGER & CO INC | 14,410 | $805K | 0.0% | $55.61 | -6.2% | Common Stock | 864159108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 106,805 | $805K | 0.0% | $6.71 | +5.4% | Common Stock | 42330P107 |
| — | SPARTANNASH CO | 30,099 | $803K | 0.0% | $23.84 | — | Common Stock | 847215100 |
| — | GUESS INC | 47,497 | $802K | 0.0% | $11.95 | — | Common Stock | 401617105 |
| ECPG | ENCORE CAP GROUP INC | 19,029 | $801K | 0.0% | $33.83 | +35.0% | Common Stock | 292554102 |
| CEVA | CEVA INC | 17,309 | $799K | 0.0% | $25.43 | +80.5% | Common Stock | 157210105 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,460 | $797K | 0.0% | $20.78 | — | REIT | 78573L106 |
| — | BLUCORA INC | 36,025 | $796K | 0.0% | $11.05 | — | Common Stock | 095229100 |
| CMC | COMMERCIAL METALS CO | 37,100 | $791K | 0.0% | $11.97 | +43.0% | Common Stock | 201723103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,672 | $790K | 0.0% | $18.20 | +12.6% | Common Stock | 191098102 |
| — | EXTERRAN CORP | 25,117 | $790K | 0.0% | $18.36 | — | Common Stock | 30227H106 |
| MTRN | BRUSH ENGINEERED MATLS INC | 16,164 | $786K | 0.0% | $31.10 | +52.9% | Common Stock | 576690101 |
| STC | STEWART INFORMATION SVCS CORP | 18,593 | $786K | 0.0% | $41.01 | -3.7% | Common Stock | 860372101 |
| — | NABORS INDUSTRIES LTD | 115,000 | $785K | 0.0% | $18.46 | — | Common Stock | G6359F103 |
| — | MULTI COLOR CORP | 10,461 | $783K | 0.0% | $64.56 | — | Common Stock | 625383104 |
| — | ACORDA THERAPEUTICS INC | 36,496 | $783K | 0.0% | $38.28 | — | Common Stock | 00484M106 |
| CENX | CENTURY ALUM CO | 39,798 | $782K | 0.0% | $5.67 | +170.0% | Common Stock | 156431108 |
| OM2 | ORTHOFIX INTL N V | 14,292 | $782K | 0.0% | $38.16 | — | Common Stock | N6748L102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,514 | $774K | 0.0% | $45.44 | +42.5% | Common Stock | 890110109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,535 | $773K | 0.0% | $7.90 | +46.3% | Common Stock | 46269C102 |
| HAFC | HANMI FINL CORP | 25,475 | $773K | 0.0% | $26.62 | +15.8% | Common Stock | 410495204 |
| — | DELTIC TIMBER CORP | 8,439 | $773K | 0.0% | $61.07 | — | Common Stock | 247850100 |
| — | PATTERSON COMPANIES INC | 21,308 | $770K | 0.0% | $46.72 | — | Common Stock | 703395103 |
| — | CBL & ASSOC PPTYS INC | 136,030 | $770K | 0.0% | $8.43 | — | REIT | 124830100 |
| — | CRAY INC | 31,791 | $769K | 0.0% | $31.21 | — | Common Stock | 225223304 |
| UFCS | UNITED FIRE GROUP INC | 16,880 | $769K | 0.0% | $39.03 | +19.8% | Common Stock | 910340108 |
| LNN | LINDSAY CORP | 8,591 | $758K | 0.0% | $62.51 | +32.2% | Common Stock | 535555106 |
| — | NAVIGANT CONSULTING INC | 38,978 | $757K | 0.0% | $17.09 | — | Common Stock | 63935N107 |
| — | DIPLOMAT PHARMACY INC | 37,650 | $756K | 0.0% | $27.19 | — | Common Stock | 25456K101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 31,306 | $754K | 0.0% | $23.10 | — | Common Stock | 61022P100 |
| — | EASTERLY GOVT PPTYS INC | 35,315 | $754K | 0.0% | $21.35 | — | REIT | 27616P103 |
| CPF | CENTRAL PAC FINL CORP | 25,065 | $748K | 0.0% | $16.00 | +39.6% | Common Stock | 154760409 |
| NMFC | New Mountain Finance Corp | 55,200 | $748K | 0.0% | $5.84 | 0.0% | Common Stock | 647551100 |
| MHO | M/I HOMES INC | 21,641 | $744K | 0.0% | $23.09 | +41.4% | Common Stock | 55305B101 |
| — | STRAYER ED INC | 8,306 | $744K | 0.0% | $62.14 | — | Common Stock | 863236105 |
| PZZA | PAPA JOHNS INTL INC | 13,162 | $739K | 0.0% | $49.88 | +3.1% | Common Stock | 698813102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,823 | $738K | 0.0% | $52.32 | — | REIT | 91359E105 |
| PETS | PETMED EXPRESS INC | 16,164 | $735K | 0.0% | $17.46 | +125.6% | Common Stock | 716382106 |
| — | GLATFELTER | 34,272 | $735K | 0.0% | $18.99 | — | Common Stock | 377316104 |
| — | ADTRAN INC | 37,923 | $734K | 0.0% | $17.81 | — | Common Stock | 00738A106 |
| — | INNOPHOS HOLDINGS INC | 15,602 | $729K | 0.0% | $32.80 | — | Common Stock | 45774N108 |
| NMIH | NMI HLDGS INC | 42,826 | $728K | 0.0% | $15.61 | 0.0% | Common Stock | 629209305 |
| FBP | FIRST BANCORP P R | 142,288 | $726K | 0.0% | $3.78 | +7.7% | Common Stock | 318672706 |
| — | BIOTELEMETRY INC | 24,253 | $725K | 0.0% | $21.07 | — | Common Stock | 090672106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,492 | $724K | 0.0% | $28.08 | +26.0% | Common Stock | 84470P109 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $722K | 0.0% | $20.71 | — | Common Stock | 868157108 |
| SCSC | SCANSOURCE INC | 20,147 | $721K | 0.0% | $37.38 | +4.5% | Common Stock | 806037107 |
| DIN | DINEEQUITY INC | 14,197 | $720K | 0.0% | $53.27 | -36.6% | Common Stock | 254423106 |
| USPH | U S PHYSICAL THERAPY INC | 9,923 | $716K | 0.0% | $53.21 | +28.2% | Common Stock | 90337L108 |
| SSP | SCRIPPS E W CO OHIO | 45,693 | $714K | 0.0% | $15.17 | -19.7% | Common Stock | 811054402 |
| SMP | STANDARD MTR PRODS INC | 15,858 | $712K | 0.0% | $41.18 | +9.0% | Common Stock | 853666105 |
| CROX | CROCS INC | 56,350 | $712K | 0.0% | $10.16 | +5.5% | Common Stock | 227046109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,531 | $707K | 0.0% | $18.26 | — | Common Stock | 55003T107 |
| — | CAPELLA EDUCATION COMPANY | 9,140 | $707K | 0.0% | $53.81 | — | Common Stock | 139594105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,558 | $707K | 0.0% | $10.10 | +66.4% | Common Stock | 75508B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,575 | $705K | 0.0% | $31.47 | 0.0% | Common Stock | 054540208 |
| — | MTS SYS CORP | 13,106 | $704K | 0.0% | $60.78 | — | Common Stock | 553777103 |
| — | UNITED STATES STL CORP NEW | 20,000 | $704K | 0.0% | $35.20 | — | Common Stock | 912909108 |
| — | DENBURY RES INC | 318,063 | $703K | 0.0% | $2.58 | — | Common Stock | 247916208 |
| GTY | GETTY RLTY CORP NEW | 25,878 | $703K | 0.0% | $19.35 | — | REIT | 374297109 |
| UVE | UNIVERSAL INS HLDGS INC | 25,720 | $703K | 0.0% | $27.14 | -7.5% | Common Stock | 91359V107 |
| BANC | BANC OF CALIFORNIA INC | 33,963 | $701K | 0.0% | $15.31 | +13.3% | Common Stock | 05990K106 |
| — | NEW MEDIA INVT GROUP INC | 41,757 | $701K | 0.0% | $15.71 | — | Common Stock | 64704V106 |
| — | CINCINNATI BELL INC NEW | 33,392 | $696K | 0.0% | $6.14 | — | Common Stock | 171871502 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $696K | 0.0% | $27.17 | +17.8% | Common Stock | 17243V102 |
| — | TRUSTCO BK CORP N Y | 75,604 | $696K | 0.0% | $6.40 | — | Common Stock | 898349105 |
| CLDT | CHATHAM LODGING TR | 30,532 | $695K | 0.0% | $20.09 | — | REIT | 16208T102 |
| — | LYDALL INC DEL | 13,607 | $691K | 0.0% | $38.16 | — | Common Stock | 550819106 |
| UAA | UNDER ARMOUR INC | 47,892 | $691K | 0.0% | $24.31 | -40.6% | Common Stock | 904311107 |
| ARCB | ARCBEST CORP | 19,077 | $682K | 0.0% | $23.28 | +38.2% | Common Stock | 03937C105 |
| CTS | CTS CORP | 26,219 | $675K | 0.0% | $18.07 | +40.1% | Common Stock | 126501105 |
| ALRM | ALARM COM HLDGS INC | 17,830 | $673K | 0.0% | $43.17 | 0.0% | Common Stock | 011642105 |
| NBHC | NATIONAL BK HLDGS CORP | 20,728 | $672K | 0.0% | $22.46 | +21.7% | Common Stock | 633707104 |
| — | Eaton Vance Limited Duration I | 49,000 | $669K | 0.0% | $13.65 | — | Closed-End Fund | 27828H105 |
| — | CARDTRONICS PLC | 36,106 | $669K | 0.0% | $44.96 | — | Common Stock | G1991C105 |
| RMAX | RE MAX HLDGS INC | 13,698 | $664K | 0.0% | $30.49 | +57.3% | Common Stock | 75524W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,296 | $663K | 0.0% | $32.28 | +55.1% | Common Stock | 29251M106 |
| — | CAPSTEAD MTG CORP | 76,527 | $662K | 0.0% | $9.04 | — | REIT | 14067E506 |
| — | AEGION CORP | 26,038 | $662K | 0.0% | $19.77 | — | Common Stock | 00770F104 |
| SPSC | SPS COMM INC | 13,586 | $660K | 0.0% | $32.53 | -21.1% | Common Stock | 78463M107 |
| — | VISTA OUTDOOR INC | 45,253 | $659K | 0.0% | $20.60 | — | Common Stock | 928377100 |
| — | DEAN FOODS CO NEW COM | 57,000 | $659K | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | SUPERVALU INC | 30,430 | $657K | 0.0% | $3.29 | — | Common Stock | 868536301 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,696 | $655K | 0.0% | $89.05 | +3.2% | Common Stock | 92828Q109 |
| ANDE | ANDERSONS INC | 20,973 | $653K | 0.0% | $34.34 | -19.1% | Common Stock | 034164103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 54,940 | $653K | 0.0% | $20.85 | — | REIT | 709102107 |
| IRT | INDEPENDENCE RLTY TR INC | 64,583 | $652K | 0.0% | $9.95 | — | REIT | 45378A106 |
| — | KINDRED HEALTHCARE INC | 67,113 | $651K | 0.0% | $11.38 | — | Common Stock | 494580103 |
| KELYA | KELLY SVCS INC | 23,735 | $647K | 0.0% | $14.83 | +67.3% | Common Stock | 488152208 |
| CASH | META FINL GROUP INC | 6,971 | $646K | 0.0% | $24.72 | +12.6% | Common Stock | 59100U108 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $643K | 0.0% | $42.87 | — | Common Stock | 63934E108 |
| — | GULFPORT ENERGY CORP | 50,000 | $638K | 0.0% | $45.92 | — | Common Stock | 402635304 |
| — | PGT INC | 37,752 | $636K | 0.0% | $11.25 | — | Common Stock | 69336V101 |
| — | CIRCOR INTL INC | 13,070 | $636K | 0.0% | $44.86 | — | Common Stock | 17273K109 |
| UA | UNDER ARMOUR INC | 47,689 | $635K | 0.0% | $34.75 | -62.3% | Common Stock | 904311206 |
| ANIK | ANIKA THERAPEUTICS INC | 11,765 | $634K | 0.0% | $39.73 | +39.3% | Common Stock | 035255108 |
| — | EXPRESS INC | 62,344 | $633K | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,907 | $630K | 0.0% | $16.85 | +16.2% | Common Stock | 747619104 |
| SSTK | SHUTTERSTOCK INC | 14,541 | $626K | 0.0% | $55.87 | -30.2% | Common Stock | 825690100 |
| — | CAREER EDUCATION CORP | 51,784 | $626K | 0.0% | $4.41 | — | Common Stock | 141665109 |
| — | CONSOLIDATED COMM HLDGS INC | 51,171 | $624K | 0.0% | $21.03 | — | Common Stock | 209034107 |
| SHAK | SHAKE SHACK INC | 14,381 | $621K | 0.0% | $34.56 | +12.1% | Common Stock | 819047101 |
| — | FARO TECHNOLOGIES INC | 13,186 | $620K | 0.0% | $30.54 | — | Common Stock | 311642102 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $617K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| SXC | SUNOCO INC. | 51,117 | $613K | 0.0% | $5.54 | +94.8% | Common Stock | 86722A103 |
| — | ECHO GLOBAL LOGISTICS INC | 21,909 | $613K | 0.0% | $20.72 | — | Common Stock | 27875T101 |
| MCHB | HOMESTREET INC | 21,121 | $611K | 0.0% | $28.50 | +1.8% | Common Stock | 43785V102 |
| — | SEACOR HOLDINGS INC | 13,197 | $610K | 0.0% | $55.11 | — | Common Stock | 811904101 |
| — | SUPER MICRO COMPUTER INC | 29,056 | $608K | 0.0% | $24.82 | — | Common Stock | 86800U104 |
| CLW | CLEARWATER PAPER CORP | 13,319 | $605K | 0.0% | $49.60 | -8.3% | Common Stock | 18538R103 |
| MRTN | MARTEN TRANS LTD | 29,669 | $602K | 0.0% | $7.24 | +50.8% | Common Stock | 573075108 |
| — | PowerShares Fundamental High Y | 31,700 | $601K | 0.0% | $18.96 | — | ETP | 73936T557 |
| HYEM | VanEck Vectors Emerging Market | 24,500 | $600K | 0.0% | $24.49 | — | ETP | 92189F353 |
| — | LUMINEX CORP DEL | 30,385 | $599K | 0.0% | $20.89 | — | Common Stock | 55027E102 |
| — | CALAMP CORP | 27,855 | $597K | 0.0% | $19.41 | — | Common Stock | 128126109 |
| — | RUDOLPH TECHNOLOGIES INC | 24,892 | $595K | 0.0% | $15.43 | — | Common Stock | 781270103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,768 | $594K | 0.0% | $15.43 | +8.1% | Common Stock | 297602104 |
| IPAR | INTER PARFUMS INC | 13,607 | $591K | 0.0% | $27.51 | +58.0% | Common Stock | 458334109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,373 | $587K | 0.0% | $11.36 | +10.7% | Common Stock | 66611T108 |
| — | HERSHA HOSPITALITY TR | 33,497 | $583K | 0.0% | $18.79 | — | REIT | 427825500 |
| MED | MEDIFAST INC | 8,350 | $583K | 0.0% | $24.94 | +113.8% | Common Stock | 58470H101 |
| — | KEMET CORP | 38,591 | $581K | 0.0% | $15.86 | — | Common Stock | 488360207 |
| AROC | ARCHROCK INC | 54,940 | $577K | 0.0% | $8.03 | -14.9% | Common Stock | 03957W106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 10,218 | $576K | 0.0% | $68.35 | -15.8% | Common Stock | 75689M101 |
| NPKI | NEWPARK RES INC | 66,808 | $575K | 0.0% | $6.03 | +50.1% | Common Stock | 651718504 |
| CUBI | Customers Bancorp Inc | 21,963 | $571K | 0.0% | $27.01 | +5.1% | Common Stock | 23204G100 |
| VECO | VEECO INSTRS INC DEL | 38,104 | $566K | 0.0% | $22.63 | -23.9% | Common Stock | 922417100 |
| — | ELECTRO SCIENTIFIC INDS | 26,410 | $566K | 0.0% | $7.06 | — | Common Stock | 285229100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,964 | $559K | 0.0% | $12.95 | — | REIT | 04208T108 |
| BFS | SAUL CTRS INC | 9,003 | $556K | 0.0% | $52.85 | — | REIT | 804395101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 28,665 | $552K | 0.0% | $17.64 | +5.9% | Common Stock | 03209R103 |
| — | LANNET INC | 23,622 | $548K | 0.0% | $35.94 | — | Common Stock | 516012101 |
| — | LYON WILLIAM HOMES | 18,778 | $546K | 0.0% | $20.64 | — | Common Stock | 552074700 |
| UEIC | UNIVERSAL ELECTRS INC | 11,562 | $546K | 0.0% | $51.15 | +8.4% | Common Stock | 913483103 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $541K | 0.0% | $69.08 | -22.7% | Common Stock | 00164V103 |
| EAT | BRINKER INTL INC | 13,921 | $541K | 0.0% | $36.77 | -14.2% | Common Stock | 109641100 |
| — | PROVIDENCE SVC CORP | 9,033 | $536K | 0.0% | $46.61 | — | Common Stock | 743815102 |
| BKE | BUCKLE INC | 22,406 | $532K | 0.0% | $10.88 | -26.5% | Common Stock | 118440106 |
| — | PERFICIENT INC | 27,520 | $525K | 0.0% | $17.26 | — | Common Stock | 71375U101 |
| — | ALMOST FAMILY INC | 9,490 | $525K | 0.0% | $41.60 | — | Common Stock | 020409108 |
| BJRI | BJS RESTAURANTS INC | 14,429 | $525K | 0.0% | $41.58 | -21.8% | Common Stock | 09180C106 |
| LPX | LOUISIANA PAC CORP | 20,000 | $525K | 0.0% | $27.12 | 0.0% | Common Stock | 546347105 |
| — | RUTHS CHRIS STEAK HSE INC | 24,168 | $523K | 0.0% | $16.59 | — | Common Stock | 783332109 |
| — | INTL FCSTONE INC | 12,278 | $522K | 0.0% | $34.03 | — | Common Stock | 46116V105 |
| — | DONNELLEY R R & SONS CO | 55,588 | $517K | 0.0% | $15.68 | — | Common Stock | 257867200 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 26,395 | $508K | 0.0% | $17.60 | — | Common Stock | 46145F105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,034 | $507K | 0.0% | $21.42 | -4.6% | Common Stock | 25787G100 |
| — | ORITANI FINL CORP DEL | 30,897 | $507K | 0.0% | $16.58 | — | Common Stock | 68633D103 |
| — | DIME CMNTY BANCSHARES | 24,146 | $506K | 0.0% | $17.93 | — | Common Stock | 253922108 |
| AORT | CRYOLIFE INC | 26,388 | $505K | 0.0% | $12.87 | +55.6% | Common Stock | 228903100 |
| GCO | GENESCO INC | 15,452 | $502K | 0.0% | $58.21 | -52.8% | Common Stock | 371532102 |
| — | CUTERA INC | 11,020 | $500K | 0.0% | $45.37 | — | Common Stock | 232109108 |
| TWI | TITAN INTL INC ILL | 38,636 | $498K | 0.0% | $6.75 | +62.8% | Common Stock | 88830M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,874 | $498K | 0.0% | $31.43 | +13.0% | Common Stock | 71742Q106 |
| — | LIVEPERSON INC | 42,698 | $491K | 0.0% | $6.76 | — | Common Stock | 538146101 |
| COHU | COHU INC | 22,192 | $487K | 0.0% | $11.83 | +95.8% | Common Stock | 192576106 |
| GFF | GRIFFON CORP | 23,864 | $486K | 0.0% | $13.52 | +19.9% | Common Stock | 398433102 |
| — | BERRY PLASTICS GROUP INC | 8,275 | $485K | 0.0% | $57.01 | — | Common Stock | 08579W103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,543 | $481K | 0.0% | $21.49 | -18.2% | Common Stock | 393222104 |
| — | NANOMETRICS INC | 19,234 | $479K | 0.0% | $17.48 | — | Common Stock | 630077105 |
| UPBD | RENT A CTR INC NEW | 43,130 | $479K | 0.0% | $12.70 | -13.8% | Common Stock | 76009N100 |
| LNTH | LANTHEUS HLDGS INC | 23,428 | $479K | 0.0% | $14.71 | +38.4% | Common Stock | 516544103 |
| — | URSTADT BIDDLE PPTYS INS | 21,997 | $478K | 0.0% | $19.49 | — | REIT | 917286205 |
| — | QUALITY SYS INC | 35,092 | $477K | 0.0% | $15.97 | — | Common Stock | 747582104 |
| MTUS | TIMKENSTEEL CORP | 31,408 | $477K | 0.0% | $11.72 | +29.7% | Common Stock | 887399103 |
| EZPW | EZCORP INC | 38,978 | $476K | 0.0% | $6.35 | +71.9% | Common Stock | 302301106 |
| ATNI | ATLANTIC TELE NETWORK INC | 8,594 | $475K | 0.0% | $59.66 | -24.5% | Common Stock | 00215F107 |
| — | MERIDIAN BIOSCIENCE INC | 33,595 | $470K | 0.0% | $19.45 | — | Common Stock | 589584101 |
| HSTM | HEALTHSTREAM INC | 20,198 | $468K | 0.0% | $23.46 | +0.3% | Common Stock | 42222N103 |
| PLAB | PHOTRONICS INC | 54,735 | $467K | 0.0% | $9.13 | 0.0% | Common Stock | 719405102 |
| — | FINISH LINE INC | 32,056 | $466K | 0.0% | $24.21 | — | Common Stock | 317923100 |
| — | CONTROL4 CORP | 15,549 | $463K | 0.0% | $29.44 | — | Common Stock | 21240D107 |
| MYRG | MYR GROUP INC DEL | 12,758 | $456K | 0.0% | $24.22 | +37.1% | Common Stock | 55405W104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,077 | $456K | 0.0% | $45.48 | +36.8% | Common Stock | 00182C103 |
| — | TELETECH HOLDINGS INC | 11,222 | $452K | 0.0% | $28.15 | — | Common Stock | 879939106 |
| WSR | Whitestone REIT | 30,416 | $438K | 0.0% | $14.40 | — | REIT | 966084204 |
| — | INVACARE CORP | 25,965 | $438K | 0.0% | $16.46 | — | Common Stock | 461203101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,896 | $436K | 0.0% | $65.93 | -4.7% | Common Stock | 800422107 |
| UFI | UNIFI INC | 12,107 | $434K | 0.0% | $29.21 | +23.8% | Common Stock | 904677200 |
| — | REGIS CORP MINN | 28,127 | $432K | 0.0% | $13.80 | — | Common Stock | 758932107 |
| CIGI | COLLIERS INTL GROUP INC | 7,140 | $431K | 0.0% | $53.78 | +5.5% | Common Stock | 194693107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 19,102 | $423K | 0.0% | $15.02 | +27.3% | Common Stock | 205826209 |
| ANGO | ANGIODYNAMICS INC | 25,069 | $417K | 0.0% | $13.57 | +25.8% | Common Stock | 03475V101 |
| FNB | FNB CORP PA | 30,000 | $415K | 0.0% | $9.60 | +3.8% | Common Stock | 302520101 |
| — | OPUS BK IRVINE CALIF | 15,016 | $410K | 0.0% | $31.74 | — | Common Stock | 684000102 |
| — | FIESTA RESTAURANT GROUP INC | 21,413 | $407K | 0.0% | $24.01 | — | Common Stock | 31660B101 |
| ENVA | ENOVA INTL INC | 26,616 | $405K | 0.0% | $11.01 | +33.4% | Common Stock | 29357K103 |
| TGB | TASEKO MINES LTD | 172,841 | $403K | 0.0% | $2.17 | 0.0% | Common Stock | 876511106 |
| — | FRONTIER COMMUNICATIONS CORP | 59,510 | $402K | 0.0% | $6.76 | — | Common Stock | 35906A306 |
| — | ENGILITY HLDGS INC NEW | 14,118 | $401K | 0.0% | $31.66 | — | Common Stock | 29286C107 |
| MCS | MARCUS CORP | 14,630 | $400K | 0.0% | $21.62 | +27.4% | Common Stock | 566330106 |
| — | DEPOMED INC | 49,643 | $400K | 0.0% | $17.21 | — | Common Stock | 249908104 |
| IIIN | INSTEEL INDUSTRIES INC | 14,105 | $399K | 0.0% | $22.69 | -19.4% | Common Stock | 45774W108 |
| CRVL | CORVEL CORP | 7,541 | $399K | 0.0% | $12.46 | +51.2% | Common Stock | 221006109 |
| AVD | AMERICAN VANGUARD CORP | 20,257 | $398K | 0.0% | $13.85 | +44.2% | Common Stock | 030371108 |
| — | HESKA CORP | 4,966 | $398K | 0.0% | $102.13 | — | Common Stock | 42805E306 |
| — | LSC COMMUNICATIONS INC | 26,199 | $397K | 0.0% | $27.53 | — | Common Stock | 50218P107 |
| MOV | MOVADO GROUP INC | 12,289 | $396K | 0.0% | $25.97 | +11.6% | Common Stock | 624580106 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,483 | $395K | 0.0% | $20.27 | 0.0% | Common Stock | 69888T207 |
| TG | TREDEGAR CORP | 20,462 | $393K | 0.0% | $8.70 | +28.3% | Common Stock | 894650100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,664 | $391K | 0.0% | $6.70 | -48.5% | Common Stock | 88162F105 |
| SAH | SONIC AUTOMOTIVE INC | 21,024 | $388K | 0.0% | $23.27 | -12.5% | Common Stock | 83545G102 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 91,095 | $388K | 0.0% | $7.44 | -32.4% | Common Stock | 203668108 |
| NPK | NATIONAL PRESTO INDS INC | 3,888 | $387K | 0.0% | $89.06 | +22.5% | Common Stock | 637215104 |
| REX | REX AMERICAN RESOURCES CORP | 4,655 | $385K | 0.0% | $9.97 | +47.0% | Common Stock | 761624105 |
| WRLD | WORLD ACCEP CORP DEL | 4,762 | $384K | 0.0% | $39.54 | +103.5% | Common Stock | 981419104 |
| FORR | FORRESTER RESH INC | 8,635 | $382K | 0.0% | $30.60 | +43.5% | Common Stock | 346563109 |
| MTRX | MATRIX SVC CO | 21,075 | $375K | 0.0% | $21.79 | -27.8% | Common Stock | 576853105 |
| — | GREENHILL & CO | 19,255 | $375K | 0.0% | $28.58 | — | Common Stock | 395259104 |
| — | CHUYS HLDGS INC | 13,247 | $372K | 0.0% | $33.88 | — | Common Stock | 171604101 |
| — | AMAG PHARMACEUTICALS INC | 27,988 | $371K | 0.0% | $23.26 | — | Common Stock | 00163U106 |
| — | MAIDEN HOLDINGS LTD | 56,079 | $370K | 0.0% | $13.48 | — | Common Stock | G5753U112 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,921 | $369K | 0.0% | $15.63 | -15.5% | Common Stock | 227483104 |
| MPAA | MOTORCAR PTS AMER INC | 14,784 | $369K | 0.0% | $34.52 | -22.8% | Common Stock | 620071100 |
| — | BANK MUTUAL CORP NEW | 34,581 | $368K | 0.0% | $8.04 | — | Common Stock | 063750103 |
| — | FIDELITY SOUTHERN CORP NEW | 16,798 | $366K | 0.0% | $23.47 | — | Common Stock | 316394105 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,884 | $365K | 0.0% | $26.91 | — | Common Stock | 422819102 |
| RGP | RESOURCES CONNECTION INC | 23,528 | $364K | 0.0% | $17.34 | -10.9% | Common Stock | 76122Q105 |
| DXPE | DXP ENTERPRISES INC NEW | 12,323 | $364K | 0.0% | $30.21 | -3.7% | Common Stock | 233377407 |
| HZO | MARINEMAX INC | 19,227 | $363K | 0.0% | $17.31 | +11.3% | Common Stock | 567908108 |
| MCRI | MONARCH CASINO & RESORT INC | 8,083 | $362K | 0.0% | $21.91 | +102.4% | Common Stock | 609027107 |
| — | CEDAR REALTY TRUST INC | 58,929 | $358K | 0.0% | $6.78 | — | REIT | 150602209 |
| — | KNOT INC | 19,336 | $357K | 0.0% | $16.25 | — | Common Stock | 983772104 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,907 | $357K | 0.0% | $10.99 | — | Common Stock | 864909106 |
| — | Team Inc | 23,855 | $355K | 0.0% | $25.17 | — | Common Stock | 878155100 |
| — | BRISTOW GROUP INC | 25,903 | $349K | 0.0% | $24.14 | — | Common Stock | 110394103 |
| HVT | HAVERTY FURNITURE INC | 15,403 | $349K | 0.0% | $22.86 | +5.3% | Common Stock | 419596101 |
| PDFS | PDF SOLUTIONS INC | 22,150 | $348K | 0.0% | $16.06 | 0.0% | Common Stock | 693282105 |
| — | BIGLARI HLDGS INC | 830 | $344K | 0.0% | $343.54 | — | Common Stock | 08986R101 |
| MYE | MYERS INDS INC | 17,447 | $340K | 0.0% | $10.49 | +55.0% | Common Stock | 628464109 |
| OFG | OFG BANCORP | 36,115 | $339K | 0.0% | $9.16 | -2.0% | Common Stock | 67103X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,349 | $339K | 0.0% | $58.26 | -4.5% | Common Stock | 269796108 |
| — | HIBBETT SPORTS INC | 16,521 | $337K | 0.0% | $30.24 | — | Common Stock | 428567101 |
| — | NAUTILUS INC | 24,929 | $333K | 0.0% | $22.04 | — | Common Stock | 63910B102 |
| — | PROGENICS PHARMACEUTICALS INC | 55,562 | $331K | 0.0% | $9.43 | — | Common Stock | 743187106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 12,936 | $324K | 0.0% | $22.07 | +5.6% | Common Stock | 02913V103 |
| LMAT | LEMAITRE VASCULAR INC | 10,127 | $322K | 0.0% | $26.58 | +19.0% | Common Stock | 525558201 |
| CYTK | CYTOKINETICS INC | 39,543 | $322K | 0.0% | $13.89 | -18.3% | Common Stock | 23282W605 |
| — | VASCO DATA SEC INTL INC | 23,020 | $320K | 0.0% | $16.20 | — | Common Stock | 92230Y104 |
| — | PARK ELECTROCHEMICAL CORP | 16,267 | $320K | 0.0% | $15.48 | — | Common Stock | 700416209 |
| — | HAYNES INTERNATIONAL INC | 9,923 | $318K | 0.0% | $36.91 | — | Common Stock | 420877201 |
| — | ASCENA RETAIL GROUP INC | 133,202 | $313K | 0.0% | $5.90 | — | Common Stock | 04351G101 |
| CENT | CENTRAL GARDEN & PET CO | 7,980 | $311K | 0.0% | $14.25 | +110.4% | Common Stock | 153527106 |
| — | BILL BARRETT CORP | 60,329 | $309K | 0.0% | $4.76 | — | Common Stock | 06846N104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,197 | $306K | 0.0% | $33.37 | — | Common Stock | 87157B103 |
| EMHY | iShares Emerging Markets High | 6,100 | $305K | 0.0% | $50.00 | — | ETP | 464286285 |
| — | SURMODICS INC | 10,845 | $304K | 0.0% | $20.82 | — | Common Stock | 868873100 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV | 6,300 | $303K | 0.0% | $48.10 | — | ETP | 33738D309 |
| — | VanEck Vectors High-Yield Muni | 9,700 | $303K | 0.0% | $31.24 | — | ETP | 92189F361 |
| — | PowerShares Financial Preferre | 15,900 | $300K | 0.0% | $18.87 | — | ETP | 73935X229 |
| CATO | CATO CORP NEW | 18,789 | $299K | 0.0% | $20.09 | -55.3% | Common Stock | 149205106 |
| — | POWERSHARES ETF TR II | 11,600 | $298K | 0.0% | $25.69 | — | ETP | 73937B597 |
| — | BARNES & NOBLE INC | 44,433 | $298K | 0.0% | $8.87 | — | Common Stock | 067774109 |
| ZUMZ | ZUMIEZ INC | 13,946 | $290K | 0.0% | $16.49 | +16.1% | Common Stock | 989817101 |
| DAKT | DAKTRONICS INC | 31,102 | $284K | 0.0% | $8.09 | +12.5% | Common Stock | 234264109 |
| FF | FUTUREFUEL CORPORATION | 20,105 | $283K | 0.0% | $4.14 | +24.0% | Common Stock | 36116M106 |
| MTG | MGIC INVT CORP WIS | 20,000 | $282K | 0.0% | $14.06 | 0.0% | Common Stock | 552848103 |
| — | ATLANTICA YIELD PLC | 12,990 | $276K | 0.0% | $21.25 | — | Common Stock | G0751N103 |
| VICR | VICOR CORP | 13,197 | $276K | 0.0% | $10.49 | +113.4% | Common Stock | 925815102 |
| — | SUPERIOR INDS INTL INC | 18,518 | $275K | 0.0% | $19.52 | — | Common Stock | 868168105 |
| — | ESSENDANT INC | 29,595 | $274K | 0.0% | $29.89 | — | Common Stock | 296689102 |
| HWKN | HAWKINS INC | 7,571 | $267K | 0.0% | $20.67 | -7.3% | Common Stock | 420261109 |
| FOSL | FOSL Group INC | 34,365 | $267K | 0.0% | $21.20 | -63.5% | Common Stock | 34988V106 |
| — | CLOUD PEAK ENERGY | 60,091 | $267K | 0.0% | $2.86 | — | Common Stock | 18911Q102 |
| — | VERITIV CORP | 9,193 | $266K | 0.0% | $41.46 | — | Common Stock | 923454102 |
| HLIT | HARMONIC INC | 62,933 | $264K | 0.0% | $5.31 | -29.3% | Common Stock | 413160102 |
| — | BARNES & NOBLE ED INC | 30,969 | $255K | 0.0% | $9.89 | — | Common Stock | 06777U101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,775 | $254K | 0.0% | $29.02 | 0.0% | Common Stock | 87357P100 |
| — | TILE SHOP HLDGS INC | 26,277 | $252K | 0.0% | $19.50 | — | Common Stock | 88677Q109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,286 | $249K | 0.0% | $37.27 | -23.5% | Common Stock | 205306103 |
| SPOK | SPOK HLDGS INC | 15,800 | $247K | 0.0% | $17.95 | -6.6% | Common Stock | 84863T106 |
| — | ACETO CORP | 23,624 | $244K | 0.0% | $25.21 | — | Common Stock | 004446100 |
| SCVL | SHOE CARNIVAL INC | 9,054 | $242K | 0.0% | $13.34 | -13.1% | Common Stock | 824889109 |
| — | ELLIS PERRY INTL INC | 9,207 | $231K | 0.0% | $18.90 | — | Common Stock | 288853104 |
| EHTH | EHEALTH INC | 12,909 | $224K | 0.0% | $11.83 | +89.2% | Common Stock | 28238P109 |
| — | FRANCESCAS HLDGS CORP | 30,423 | $222K | 0.0% | $17.14 | — | Common Stock | 351793104 |
| ACIC | UNITED INS HLDGS CORP | 12,891 | $222K | 0.0% | $13.12 | -1.8% | Common Stock | 910710102 |
| QNST | QUINSTREET INC | 26,395 | $221K | 0.0% | $4.93 | +72.4% | Common Stock | 74874Q100 |
| — | FLOTEK INDS INC DEL | 45,685 | $213K | 0.0% | $11.56 | — | Common Stock | 343389102 |
| — | Triangle Capital Corp | 22,200 | $211K | 0.0% | $9.50 | — | Common Stock | 895848109 |
| POWL | POWELL INDS INC | 7,366 | $211K | 0.0% | $24.37 | -4.2% | Common Stock | 739128106 |
| — | DSP GROUP INC | 16,880 | $211K | 0.0% | $9.83 | — | Common Stock | 23332B106 |
| DGII | DIGI INTL INC | 21,183 | $202K | 0.0% | $12.19 | -16.1% | Common Stock | 253798102 |
| HCI | HCI GROUP INC | 6,561 | $196K | 0.0% | $39.43 | -15.6% | Common Stock | 40416E103 |
| — | AVADEL PHARMACEUTICALS PLC | 23,291 | $191K | 0.0% | $10.92 | — | ADR | 05337M104 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 24,146 | $186K | 0.0% | $9.12 | — | Common Stock | 76973Q105 |
| — | Pioneer Energy Services Corp | 61,066 | $186K | 0.0% | $3.14 | — | Common Stock | 723664108 |
| VRA | VERA BRADLEY INC | 15,159 | $185K | 0.0% | $15.48 | -41.7% | Common Stock | 92335C106 |
| MBI | MBIA INC | 25,000 | $183K | 0.0% | $3.39 | 0.0% | Common Stock | 55262C100 |
| BELFB | BEL FUSE INC | 7,059 | $178K | 0.0% | $18.05 | +43.1% | Common Stock | 077347300 |
| — | CARBO CERAMICS INC | 17,440 | $178K | 0.0% | $16.49 | — | Common Stock | 140781105 |
| ORN | ORION GROUP HOLDINGS INC | 21,893 | $171K | 0.0% | $5.10 | +45.5% | Common Stock | 68628V308 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,983 | $168K | 0.0% | $13.25 | -18.5% | Common Stock | 268603107 |
| — | ERA GROUP INC | 15,448 | $166K | 0.0% | $11.42 | — | Common Stock | 26885G109 |
| — | OFFICE DEPOT INC | 45,000 | $159K | 0.0% | $3.53 | — | Common Stock | 676220106 |
| ZEUS | Olympic Steel Inc | 7,263 | $156K | 0.0% | $12.55 | +62.4% | Common Stock | 68162K106 |
| KOPN | KOPIN CORP | 48,493 | $155K | 0.0% | $3.00 | +14.8% | Common Stock | 500600101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,050 | $148K | 0.0% | $10.77 | +17.4% | Common Stock | 402307102 |
| SENEA | SENECA FOODS CORP NEW | 4,808 | $148K | 0.0% | $29.64 | +11.8% | Common Stock | 817070501 |
| — | QUORUM HEALTH CORP | 22,931 | $143K | 0.0% | $9.92 | — | Common Stock | 74909E106 |
| TBHC | KIRKLANDS INC | 11,868 | $142K | 0.0% | $17.90 | -31.6% | Common Stock | 497498105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,538 | $137K | 0.0% | $14.88 | +3.8% | Common Stock | 37364X109 |
| AGYS | AGILYSYS INC | 11,050 | $136K | 0.0% | $10.80 | +13.2% | Common Stock | 00847J105 |
| LXU | LSB INDS INC | 15,551 | $136K | 0.0% | $8.00 | -21.5% | Common Stock | 502160104 |
| — | FREDS INC | 27,726 | $112K | 0.0% | $15.86 | — | Common Stock | 356108100 |
| — | BIG 5 SPORTING GOODS CORP | 14,323 | $109K | 0.0% | $10.79 | — | Common Stock | 08915P101 |
| — | ATENTO S A | 10,715 | $109K | 0.0% | $10.17 | — | Common Stock | L0427L105 |
| — | FTD COS | 14,917 | $107K | 0.0% | $25.29 | — | Common Stock | 30281V108 |
| LQDT | LIQUIDITY SERVICES INC | 19,951 | $97,000 | 0.0% | $7.66 | -28.9% | Common Stock | 53635B107 |
| — | AVON PRODS INC | 40,000 | $86,000 | 0.0% | $2.15 | — | Common Stock | 054303102 |
| — | JUST ENERGY GROUP INC | 20,000 | $86,000 | 0.0% | $5.45 | — | Common Stock | 48213W101 |
| — | VITAMIN SHOPPE INC | 19,340 | $85,000 | 0.0% | $30.79 | — | Common Stock | 92849E101 |
| OKTA | OKTA INC | 3,233 | $83,000 | 0.0% | $27.96 | 0.0% | Common Stock | 679295105 |
| DHX | DHI GROUP | 39,906 | $76,000 | 0.0% | $8.16 | -74.6% | Common Stock | 23331S100 |
| — | PERION NETWORK LTD | 31,870 | $33,000 | 0.0% | $1.79 | — | Common Stock | M78673106 |
| — | SODASTREAM INTERNATIONAL LTD | 413 | $29,000 | 0.0% | $39.51 | — | Common Stock | M9068E105 |
| LPG | DORIAN LPG US | 2,923 | $24,000 | 0.0% | $7.68 | 0.0% | Common Stock | Y2106R110 |
| — | SUMMIT THERAPEUTICS PLC | 1,501 | $17,000 | 0.0% | $13.43 | — | ADR | 86627R102 |
| PAGP | PLAINS GP HLDGS L P | 700 | $15,000 | 0.0% | $21.43 | — | Common Stock | 72651A207 |
| ATEN | A10 Networks Inc | 12 | $0 | 0.0% | $4.18 | +70.6% | Common Stock | 002121101 |