CIK: 0001596800 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $13,663,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,569,462 | $856,420 | 6.3% | $64.03 | -6.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,815,975 | $761,092 | 5.6% | $44.21 | -1.5% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 10,428,641 | $508,383 | 3.7% | $30.66 | -0.1% | COM | 064149107 |
| CNI | Canadian National Railway | 7,589,061 | $445,807 | 3.3% | $46.38 | +9.0% | COM | 136375102 |
| — | Brookfield Asset Management Inc. | 12,131,981 | $399,261 | 2.9% | $41.83 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 13,959,359 | $385,234 | 2.8% | $21.33 | -8.9% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 9,972,737 | $325,897 | 2.4% | $33.73 | -0.6% | COM | 866796105 |
| CNQ | Canadian Natural Resources Ltd. | 10,210,691 | $313,389 | 2.3% | $10.66 | -13.0% | COM | 136385101 |
| FNV | Franco-Nevada Corp. | 4,120,882 | $311,724 | 2.3% | $42.69 | +43.3% | COM | 351858105 |
| ENB | Enbridge Inc. | 7,325,013 | $308,692 | 2.3% | $22.52 | +2.9% | COM | 29250N105 |
| — | Barrick Gold Corp. | 14,237,253 | $302,351 | 2.2% | $13.74 | — | COM | 067901108 |
| BMO | Bank of Montreal | 4,207,106 | $265,475 | 1.9% | $41.76 | +3.0% | COM | 063671101 |
| BCE | BCE Inc. | 5,543,239 | $260,964 | 1.9% | $23.14 | +12.8% | NEW | 05534B760 |
| CM | Canadian Imperial Bank of Commerce | 3,124,808 | $233,488 | 1.7% | $23.72 | +4.1% | COM | 136069101 |
| — | CGI Group Class A | 5,478,959 | $232,836 | 1.7% | $35.02 | — | CL A SUB VTG | 39945C109 |
| — | Canadian Pacific Railway Ltd. | 1,806,360 | $231,348 | 1.7% | $158.89 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp. | 16,779,043 | $228,294 | 1.7% | $18.70 | -23.8% | COM | 56501R106 |
| — | Cott Corp. | 16,172,715 | $224,901 | 1.6% | $10.86 | — | COM | 22163N106 |
| — | TransCanada Corp. | 4,961,872 | $223,355 | 1.6% | $45.60 | — | COM | 89353D107 |
| OTEX | Open Text Corp. | 3,564,076 | $209,640 | 1.5% | $18.85 | +20.9% | COM | 683715106 |
| RCI | Rogers Comm Inc. Class B | 4,403,019 | $177,314 | 1.3% | $36.22 | +7.1% | CL B | 775109200 |
| WCN | Waste Connections Inc | 2,276,914 | $163,646 | 1.2% | $42.53 | 0.0% | ADDED | 94106B101 |
| — | Brookfield Property Partners LP | 7,145,042 | $159,824 | 1.2% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| AEM | Agnico Eagle Mines Ltd | 2,676,793 | $142,507 | 1.0% | $26.64 | +42.8% | COM | 008474108 |
| QSR | Restaurant Brands International | 3,298,022 | $136,573 | 1.0% | $39.70 | +4.2% | COM | 76131D103 |
| PAAS | Pan American Silver Corp. | 8,046,782 | $131,851 | 1.0% | $9.65 | +48.2% | COM | 697900108 |
| BIP | Brookfield Infrastructure Partners LP | 2,722,492 | $122,530 | 0.9% | $42.07 | — | LP INT UNIT | G16252101 |
| MGA | Magna International Inc. Class A | 3,399,215 | $118,699 | 0.9% | $35.34 | -14.3% | COM | 559222401 |
| — | Yamana Gold Inc. | 21,361,862 | $110,535 | 0.8% | $4.32 | — | COM | 98462Y100 |
| — | Silver Wheaton Corp | 4,548,241 | $106,500 | 0.8% | $17.61 | — | COM | 828336107 |
| — | Celestica Inc. | 9,284,513 | $85,932 | 0.6% | $11.40 | — | SUB VTG SHS | 15101Q108 |
| TECK | Teck Resources Ltd. | 6,190,589 | $81,083 | 0.6% | $7.97 | +29.6% | CL B | 878742204 |
| BB | Blackberry Ltd. | 11,883,393 | $79,332 | 0.6% | $9.52 | -26.6% | COM | 09228F103 |
| CAE | CAE Inc. | 6,431,128 | $77,300 | 0.6% | $11.45 | -0.2% | COM | 124765108 |
| AG | First Majestic Silver Corp | 5,471,850 | $73,944 | 0.5% | $5.16 | +99.5% | COM | 32076V103 |
| KGC | Kinross Gold Corp. | 15,004,954 | $73,251 | 0.5% | $2.60 | +83.2% | COM NO PAR | 496902404 |
| AAPL | Apple Inc. | 749,646 | $71,666 | 0.5% | $24.38 | -7.3% | COM | 037833100 |
| — | Thomson Reuters Corporation | 1,696,692 | $68,288 | 0.5% | $38.88 | — | COM | 884903105 |
| AGI | Alamos Gold Inc. | 7,746,737 | $66,271 | 0.5% | $4.31 | +48.9% | CL A | 011532108 |
| — | Agrium Inc. | 713,732 | $64,240 | 0.5% | $100.91 | — | COM | 008916108 |
| — | Tahoe Resources Inc. | 4,191,855 | $62,457 | 0.5% | $16.84 | — | COM | 873868103 |
| — | Encana Corp. | 7,977,686 | $61,735 | 0.5% | $10.21 | — | COM | 292505104 |
| BEP | Brookfield Renewable Partners LP | 1,868,581 | $55,337 | 0.4% | $30.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | General Electric | 1,719,425 | $54,127 | 0.4% | $30.69 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 1,027,305 | $52,567 | 0.4% | $36.05 | +27.6% | COM | 594918104 |
| CIGI | Colliers International Group Inc. | 1,477,958 | $50,210 | 0.4% | $37.85 | -1.2% | SUB VTG SHS | 194693107 |
| — | PDC Energy Inc | 869,000 | $50,063 | 0.4% | $56.70 | — | COM | 69327R101 |
| INTC | Intel Corp. | 1,479,350 | $48,523 | 0.4% | $25.59 | -1.9% | COM | 458140100 |
| CSCO | Cisco Systems | 1,674,608 | $48,045 | 0.4% | $19.75 | +5.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 323,487 | $46,838 | 0.3% | $133.14 | +7.4% | NEW | 084670702 |
| — | Goldcorp Inc. | 2,452,592 | $46,684 | 0.3% | $21.62 | — | COM | 380956409 |
| CVE | Cenovus Energy Inc. | 3,326,595 | $45,774 | 0.3% | $14.67 | -16.8% | COM | 15135U109 |
| AMZN | Amazon.Com Inc | 63,675 | $45,567 | 0.3% | $27.58 | +22.6% | COM | 023135106 |
| KO | Coca Cola Co. | 993,762 | $45,047 | 0.3% | $29.12 | +14.4% | COM | 191216100 |
| HD | Home Depot | 349,750 | $44,660 | 0.3% | $99.15 | +5.9% | COM | 437076102 |
| EQT | Equitable Resources Inc | 572,500 | $44,329 | 0.3% | $31.74 | +12.8% | COM | 26884L109 |
| PEP | PepsiCo Inc. | 417,426 | $44,222 | 0.3% | $64.90 | +18.8% | COM | 713448108 |
| PFE | Pfizer Inc. | 1,244,614 | $43,823 | 0.3% | $20.05 | +5.0% | COM | 717081103 |
| MEOH | Methanex Corp. | 1,491,069 | $43,158 | 0.3% | $41.58 | -23.2% | COM | 59151K108 |
| GOOG | Alphabet Inc - Cl C | 61,602 | $42,635 | 0.3% | $35.61 | +0.1% | ADDED | 02079K107 |
| MO | Altria Group Inc. | 596,684 | $41,147 | 0.3% | $27.79 | +19.5% | COM | 02209S103 |
| IBM | International Business Machines | 269,538 | $40,910 | 0.3% | $101.85 | -6.6% | COM | 459200101 |
| AFL | Aflac Incorporated | 554,675 | $40,025 | 0.3% | $26.08 | +4.6% | COM | 001055102 |
| — | Crescent Point Energy Corp. | 2,455,141 | $38,584 | 0.3% | $29.80 | — | COM | 22576C101 |
| CVS | CVS Health Corp | 400,350 | $38,330 | 0.3% | $69.96 | +6.5% | COM | 126650100 |
| — | Valeant Pharmaceuticals International | 1,886,316 | $37,837 | 0.3% | $135.39 | — | COM | 91911K102 |
| — | Gulfport Energy Corp | 1,185,500 | $37,059 | 0.3% | $27.34 | — | NEW | 402635304 |
| DIS | Walt Disney Co. | 372,918 | $36,479 | 0.3% | $92.35 | -0.2% | COM DISNEY | 254687106 |
| — | Enerplus Corp | 5,552,225 | $36,382 | 0.3% | $6.28 | — | COM | 292766102 |
| — | Fortuna Silver Mines Inc. | 5,189,300 | $36,082 | 0.3% | $3.81 | — | COM | 349915108 |
| — | Silver Standard Resources | 2,757,013 | $35,601 | 0.3% | $6.28 | — | COM | 82823L106 |
| MRK | Merck & Co. Inc. | 609,649 | $35,122 | 0.3% | $38.23 | +3.3% | COM | 58933Y105 |
| MA | Mastercard Inc | 397,775 | $35,028 | 0.3% | $87.36 | +3.3% | CL A | 57636Q104 |
| PM | Philip Morris International Inc | 343,960 | $34,988 | 0.3% | $49.55 | +23.9% | COM | 718172109 |
| — | Express Scripts Holding Co. | 457,648 | $34,690 | 0.3% | $75.62 | — | COM | 30219G108 |
| WFC | Wells Fargo & Company | 728,681 | $34,488 | 0.3% | $37.43 | -0.5% | COM | 949746101 |
| DAL | Delta Airlines Inc. | 900,700 | $32,813 | 0.2% | $38.36 | -1.5% | NEW | 247361702 |
| SHOP | Shopify Inc - Class A | 1,065,331 | $32,615 | 0.2% | $2.92 | +0.1% | CL A | 82509L107 |
| V | Visa Inc-Class A | 435,425 | $32,295 | 0.2% | $69.39 | +5.5% | CL A | 92826C839 |
| VZ | Verizon Communications | 565,151 | $31,558 | 0.2% | $27.98 | +12.5% | COM | 92343V104 |
| — | Turquoise Hill Resources Ltd. | 9,375,119 | $31,546 | 0.2% | $3.43 | — | COM | 900435108 |
| META | Facebook Inc. | 275,175 | $31,447 | 0.2% | $101.38 | +12.9% | CL A | 30303M102 |
| IAG | Iamgold Corp. | 7,549,157 | $31,099 | 0.2% | $2.10 | +62.2% | COM | 450913108 |
| — | Pretium Resources Inc | 2,776,455 | $30,914 | 0.2% | $8.02 | — | COM | 74139C102 |
| — | Priceline Group Inc | 24,651 | $30,775 | 0.2% | $1253.65 | — | NEW | 741503403 |
| NG | Novagold Resources Inc | 4,939,076 | $30,082 | 0.2% | $4.08 | +46.3% | NEW | 66987E206 |
| ORCL | Oracle Corp. | 732,219 | $29,970 | 0.2% | $33.47 | +3.3% | COM | 68389X105 |
| — | Gran Tierra Energy Inc. | 8,699,690 | $29,073 | 0.2% | $2.59 | — | COM | 38500T101 |
| UNH | United Health Group Inc. | 202,764 | $28,630 | 0.2% | $88.36 | +29.2% | COM | 91324P102 |
| — | Ritchie Bros Auctioneers Inc | 847,300 | $28,485 | 0.2% | $25.32 | — | COM | 767744105 |
| C | Citigroup Inc. | 670,800 | $28,435 | 0.2% | $31.34 | +5.6% | NEW | 172967424 |
| ABT | Abbott Labs | 718,529 | $28,245 | 0.2% | $34.57 | -3.5% | COM | 002824100 |
| TRV | The Travelers Companies Inc. | 227,030 | $27,026 | 0.2% | $77.70 | +17.8% | COM | 89417E109 |
| TU | Telus Corp. | 838,034 | $26,844 | 0.2% | $16.93 | -6.4% | COM | 87971M103 |
| XOM | Exxon Mobil Corp. | 279,332 | $26,185 | 0.2% | $56.62 | +2.2% | COM | 30231G102 |
| — | Citrix Systems | 326,742 | $26,169 | 0.2% | $76.56 | — | COM | 177376100 |
| — | Just Energy Group Inc. | 4,183,000 | $25,252 | 0.2% | $6.07 | — | COM | 48213W101 |
| — | Richmont Mines Inc | 2,652,814 | $24,492 | 0.2% | $5.18 | — | COM | 76547T106 |
| HBM | HudBay Minerals Inc. | 5,146,106 | $24,449 | 0.2% | $6.73 | -37.8% | COM | 443628102 |
| JNJ | Johnson & Johnson | 201,240 | $24,410 | 0.2% | $73.28 | +18.8% | COM | 478160104 |
| DSGX | Descartes Systems Group | 1,281,718 | $24,387 | 0.2% | $14.31 | +36.1% | COM | 249906108 |
| PRU | Prudential Financial Inc. | 332,400 | $23,713 | 0.2% | $50.46 | -3.0% | COM | 744320102 |
| — | Norbord Inc. | 1,206,425 | $23,465 | 0.2% | $19.98 | — | NEW | 65548P403 |
| PG | Procter & Gamble | 271,732 | $23,008 | 0.2% | $56.71 | +11.7% | COM | 742718109 |
| — | Potash Corp. of Saskatchewan | 1,413,703 | $22,860 | 0.2% | $31.13 | — | COM | 73755L107 |
| NGD | New Gold Inc. | 5,245,471 | $22,820 | 0.2% | $2.51 | +67.8% | COM | 644535106 |
| — | United Technologies Corp. | 218,725 | $22,430 | 0.2% | $96.90 | — | COM | 913017109 |
| — | Xerox Corporation | 2,363,066 | $22,425 | 0.2% | $10.36 | — | COM | 984121103 |
| — | Callon Petroleum Co/de | 1,958,177 | $21,990 | 0.2% | $11.23 | — | COM | 13123X102 |
| GILD | Gilead Sciences Inc. | 262,350 | $21,885 | 0.2% | $76.76 | -18.2% | COM | 375558103 |
| LYB | Lyondellbasell Indu-CL A | 292,325 | $21,755 | 0.2% | $48.28 | -1.5% | SHS A | N53745100 |
| — | Precision Drilling Corp. | 4,069,628 | $21,465 | 0.2% | $4.13 | — | COM 2010 | 74022D308 |
| PAYX | Paychex Inc. | 360,500 | $21,450 | 0.2% | $35.21 | +14.1% | COM | 704326107 |
| EXPE | Expedia Inc. | 198,850 | $21,138 | 0.2% | $106.34 | -2.6% | NEW | 30212P303 |
| — | New First Service Corp. | 450,075 | $20,478 | 0.1% | $39.56 | — | SUB VTG SH | 33767E103 |
| T | AT&T Inc. | 472,732 | $20,427 | 0.1% | $13.11 | +15.3% | COM | 00206R102 |
| JPM | JP Morgan Chase & Company | 321,410 | $19,972 | 0.1% | $43.24 | +11.8% | COM | 46625H100 |
| IMAX | IMAX Corp | 676,533 | $19,944 | 0.1% | $29.47 | +6.5% | COM | 45245E109 |
| AMGN | Amgen Inc. | 126,575 | $19,258 | 0.1% | $116.44 | +0.2% | COM | 031162100 |
| ADP | Automatic Data Processing | 199,850 | $18,360 | 0.1% | $67.06 | +7.0% | COM | 053015103 |
| TDC | Teradata | 724,675 | $18,168 | 0.1% | $27.95 | -5.0% | COM | 88076W103 |
| MMM | 3M Company | 100,130 | $17,535 | 0.1% | $91.98 | +11.4% | COM | 88579Y101 |
| TGT | Target Corp. | 241,075 | $16,832 | 0.1% | $56.97 | -1.5% | COM | 87612E106 |
| GM | General Motors Company | 594,550 | $16,826 | 0.1% | $24.76 | +0.2% | COM | 37045V100 |
| ELV | Anthem Inc | 127,625 | $16,762 | 0.1% | $110.38 | +8.6% | COM | 036752103 |
| CB | Chubb Ltd | 127,517 | $16,668 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| LOW | Lowe's Companies | 205,625 | $16,279 | 0.1% | $64.42 | +0.6% | COM | 548661107 |
| TXN | Texas Instruments Inc. | 255,704 | $16,020 | 0.1% | $38.99 | +17.1% | COM | 882508104 |
| EXK | Endeavour Silver | 4,029,674 | $15,762 | 0.1% | $2.46 | +41.3% | COM | 29258Y103 |
| — | Triumph Group Inc | 441,350 | $15,668 | 0.1% | $35.76 | — | COM | 896818101 |
| KHC | Kraft Heinz Co | 176,118 | $15,583 | 0.1% | $48.82 | +9.8% | COM | 500754106 |
| CCI | Crown Castle Intl Corp | 153,200 | $15,539 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| MDLZ | Mondelez International Inc. | 338,775 | $15,418 | 0.1% | $34.11 | +2.1% | CL A | 609207105 |
| BAC | Bank of America Corp. | 1,138,141 | $15,103 | 0.1% | $11.31 | +0.3% | COM | 060505104 |
| — | Advantage Oil & Gas Ltd. | 2,703,244 | $15,028 | 0.1% | $5.91 | — | COM | 00765F101 |
| BTE | Baytex Energy Corp | 2,578,565 | $14,891 | 0.1% | $4.49 | +6.1% | COM | 07317Q105 |
| AXP | American Express Co. | 244,150 | $14,835 | 0.1% | $58.48 | -5.5% | COM | 025816109 |
| TAC | Transalta Corp. | 2,849,800 | $14,746 | 0.1% | $7.51 | -32.6% | COM | 89346D107 |
| — | CenturyLink Inc. | 507,674 | $14,728 | 0.1% | $26.66 | — | COM | 156700106 |
| CMCSA | Comcast Corp. Class A | 225,290 | $14,687 | 0.1% | $21.52 | +14.9% | CL A | 20030N101 |
| SPG | Simon Property Group | 66,175 | $14,353 | 0.1% | $119.22 | +4.1% | COM | 828806109 |
| MET | MetLife Inc. | 357,150 | $14,225 | 0.1% | $29.37 | -4.2% | COM | 59156R108 |
| FANG | Diamondback Energy Inc. | 155,768 | $14,208 | 0.1% | $55.27 | +20.9% | COM | 25278X109 |
| — | Mag Silver | 1,131,775 | $14,196 | 0.1% | $10.20 | — | COM | 55903Q104 |
| — | Wi-LAN Inc. | 5,608,590 | $14,165 | 0.1% | $2.42 | — | COM | 928972108 |
| — | Joy Global | 652,593 | $13,796 | 0.1% | $13.29 | — | COM | 481165108 |
| HPQ | HP Inc | 968,374 | $12,153 | 0.1% | $8.77 | +3.4% | ADDED | 40434L105 |
| CRM | Salesforce.com Inc. | 149,650 | $11,884 | 0.1% | $77.55 | 0.0% | COM | 79466L302 |
| — | TE Connectivity Ltd. | 203,450 | $11,619 | 0.1% | $57.11 | — | SHS | H84989104 |
| — | Avon Products Inc. | 3,024,176 | $11,431 | 0.1% | $4.37 | — | COM | 054303102 |
| HON | Honeywell International | 97,575 | $11,350 | 0.1% | $76.69 | +9.8% | COM | 438516106 |
| — | Dish Network Corp | 215,850 | $11,311 | 0.1% | $50.29 | — | CL A | 25470M109 |
| — | Penn West Petroleum Corp. | 8,024,108 | $11,121 | 0.1% | $1.11 | — | COM | 707887105 |
| AGO | Assured Guaranty | 431,725 | $10,953 | 0.1% | $21.44 | +2.0% | COM | G0585R106 |
| ACN | Accenture PLC | 94,672 | $10,725 | 0.1% | $82.90 | +20.5% | SHS CLASS A | G1151C101 |
| CYH | Community Health Systems Inc | 886,649 | $10,684 | 0.1% | $18.90 | -22.5% | COM | 203668108 |
| D | Dominion Resources Inc. | 136,425 | $10,632 | 0.1% | $47.59 | +0.3% | COM | 25746U109 |
| — | Cimarex Energy Co | 89,100 | $10,631 | 0.1% | $89.38 | — | COM | 171798101 |
| CL | Colgate Palmolive Co. | 144,649 | $10,588 | 0.1% | $53.73 | +5.9% | COM | 194162103 |
| UPBD | Rent-A-Center Inc | 844,450 | $10,370 | 0.1% | $19.89 | -32.3% | COM | 76009N100 |
| — | Endo International Plc | 661,964 | $10,320 | 0.1% | $19.32 | — | SHS | G30401106 |
| — | Asanko Gold Inc. | 2,695,825 | $10,254 | 0.1% | $3.31 | — | COM | 04341Y105 |
| AMT | American Tower REIT | 90,000 | $10,225 | 0.1% | $81.73 | +2.5% | COM | 03027X100 |
| — | Atlantic Power Corp | 4,135,012 | $10,125 | 0.1% | $2.39 | — | NEW | 04878Q863 |
| DCH | American Axle & Mfg Hldgs | 681,525 | $9,868 | 0.1% | $15.55 | +0.2% | COM | 024061103 |
| HUN | Huntsman Corp | 700,850 | $9,426 | 0.1% | $11.69 | +25.5% | COM | 447011107 |
| — | New Oriental Educatio-Sp Adr | 225,025 | $9,424 | 0.1% | $32.54 | — | ADR | 647581107 |
| — | Reynolds American Inc. | 172,975 | $9,329 | 0.1% | $53.93 | — | COM | 761713106 |
| UAL | United Continental Holdings Inc | 226,175 | $9,282 | 0.1% | $48.46 | -2.3% | COM | 910047109 |
| — | Shaw Communications Inc. Class B | 479,442 | $9,155 | 0.1% | $25.34 | — | CL B CONV | 82028K200 |
| LSAK | Net 1 Ueps Technologies Inc | 908,856 | $9,079 | 0.1% | $10.15 | +4.8% | NEW | 64107N206 |
| BIIB | Biogen Inc | 37,475 | $9,062 | 0.1% | $324.62 | -18.8% | COM | 09062X103 |
| XLK | Technology Select Sector SPDR | 208,400 | $9,038 | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| AAL | American Airlines Group Inc | 317,600 | $8,991 | 0.1% | $32.83 | -1.2% | COM | 02376R102 |
| NRG | NRG Energy Inc | 593,175 | $8,892 | 0.1% | $10.43 | +16.3% | NEW | 629377508 |
| — | Iconix Brand Group Inc | 1,312,700 | $8,874 | 0.1% | $10.13 | — | COM | 451055107 |
| — | Neustar Inc | 374,225 | $8,798 | 0.1% | $23.95 | — | CL A | 64126X201 |
| IMO | Imperial Oil Limited | 277,112 | $8,723 | 0.1% | $33.71 | -25.3% | NEW | 453038408 |
| NFLX | Netflix Inc | 94,825 | $8,675 | 0.1% | $9.74 | -1.4% | COM | 64110L106 |
| — | Mitel Networks Corp. | 1,386,028 | $8,655 | 0.1% | $8.22 | — | COM | 60671Q104 |
| AER | Aercap Holdings Nv | 252,600 | $8,485 | 0.1% | $37.79 | 0.0% | SHS | N00985106 |
| — | Bellatrix Exploration Ltd. | 8,653,900 | $8,463 | 0.1% | $1.00 | — | COM | 078314101 |
| GOOGL | Alphabet Inc - CL A | 11,800 | $8,302 | 0.1% | $36.73 | -0.8% | ADDED | 02079K305 |
| KMB | Kimberly Clark Corp. | 59,720 | $8,210 | 0.1% | $72.92 | +28.8% | COM | 494368103 |
| LUV | Southwest Airlines Co. | 208,525 | $8,176 | 0.1% | $37.47 | +1.8% | COM | 844741108 |
| — | Linear Technology Corp. | 175,400 | $8,161 | 0.1% | $46.25 | — | COM | 535678106 |
| — | Earthlink Holdings Corp. | 1,263,175 | $8,084 | 0.1% | $5.24 | — | COM | 27033X101 |
| — | Mallinckrodt PLC - W/I | 132,979 | $8,082 | 0.1% | $66.29 | — | SHS | G5785G107 |
| GD | General Dynamics | 57,934 | $8,067 | 0.1% | $95.34 | +18.6% | COM | 369550108 |
| PBA | Pembina Pipeline Corp. | 265,536 | $8,027 | 0.1% | $15.69 | +12.1% | COM | 706327103 |
| — | Viacom Inc. Class B | 191,876 | $7,957 | 0.1% | $46.95 | — | CL B | 92553P201 |
| EXC | Exelon Corp. | 215,735 | $7,844 | 0.1% | $16.00 | +10.3% | COM | 30161N101 |
| XLF | Financial Select Sector SPDR | 333,800 | $7,627 | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | Walgreens Boots Alliance Inc | 90,000 | $7,494 | 0.1% | $83.37 | — | COM | 931427108 |
| RYAM | Rayonier Advanced Materials | 543,079 | $7,380 | 0.1% | $9.69 | +26.4% | COM | 75508B104 |
| GIL | Gildan Activewear Class A | 253,215 | $7,378 | 0.1% | $25.80 | -0.5% | COM | 375916103 |
| MAR | Marriott Intl Inc. | 110,900 | $7,370 | 0.1% | $63.20 | -3.0% | CL A | 571903202 |
| MDT | Medtronic Plc | 83,763 | $7,268 | 0.1% | $58.80 | +8.0% | SHS | G5960L103 |
| INTU | Intuit Inc. | 64,050 | $7,149 | 0.1% | $93.76 | +3.7% | COM | 461202103 |
| — | Dean Foods Co | 382,175 | $6,914 | 0.1% | $16.72 | — | NEW | 242370203 |
| — | Nevsun Resources Ltd. | 2,351,744 | $6,863 | 0.1% | $3.40 | — | COM | 64156L101 |
| — | Concordia International Corp | 319,587 | $6,848 | 0.1% | $21.43 | — | ADDED | 20653P102 |
| PNC | PNC Bank Corp. | 83,510 | $6,797 | 0.0% | $58.50 | +7.6% | COM | 693475105 |
| — | Rovi Corp | 432,625 | $6,766 | 0.0% | $11.28 | — | COM | 779376102 |
| — | Bunge Ltd. | 114,000 | $6,743 | 0.0% | $62.91 | — | COM | G16962105 |
| UPS | United Parcel Service Class B | 62,481 | $6,730 | 0.0% | $67.69 | +8.0% | CL B | 911312106 |
| EPC | Edgewell Personal Care Co | 79,700 | $6,727 | 0.0% | $72.87 | +1.1% | COM | 28035Q102 |
| — | Tailored Brands Inc | 530,575 | $6,717 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | Broadcom Limited | 42,575 | $6,616 | 0.0% | $155.24 | — | SHS | Y09827109 |
| CPB | Campbell Soup Company | 99,425 | $6,615 | 0.0% | $44.16 | +4.5% | COM | 134429109 |
| — | Achillion Pharmaceuticals | 843,947 | $6,583 | 0.0% | $9.19 | — | COM | 00448Q201 |
| — | Bill Barrett Corp | 1,010,400 | $6,456 | 0.0% | $5.73 | — | COM | 06846N104 |
| — | Denbury Resources Inc | 1,779,055 | $6,387 | 0.0% | $3.02 | — | NEW | 247916208 |
| FSLR | First Solar Inc | 131,275 | $6,364 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | Eldorado Gold Corp. | 1,415,376 | $6,332 | 0.0% | $6.00 | — | COM | 284902103 |
| CDE | Coeur Mining Inc | 593,150 | $6,323 | 0.0% | $5.73 | +37.2% | NEW | 192108504 |
| OSG | Ambac Financial Group Inc. | 380,000 | $6,255 | 0.0% | $16.08 | -0.3% | NEW | 023139884 |
| FOSL | Fossil Inc | 215,950 | $6,161 | 0.0% | $48.69 | -30.8% | COM | 34988V106 |
| BTG | B2Gold Corp. | 2,446,543 | $6,104 | 0.0% | $1.44 | +12.0% | COM | 11777Q209 |
| — | Sirius XM Holdings Inc | 1,533,000 | $6,055 | 0.0% | $3.74 | — | COM | 82968B103 |
| GIS | General Mills Inc. | 84,675 | $6,039 | 0.0% | $42.60 | +6.7% | COM | 370334104 |
| PSA | Public Storage Inc | 23,550 | $6,019 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| — | Cbl & Associates Pptys Inc | 644,275 | $5,998 | 0.0% | $11.21 | — | COM | 124830100 |
| — | Inteliquent Inc | 291,114 | $5,790 | 0.0% | $16.04 | — | COM | 45825N107 |
| MCK | McKesson HBOC Inc. | 31,000 | $5,786 | 0.0% | $163.48 | -0.5% | COM | 58155Q103 |
| AMAT | Applied Materials | 238,325 | $5,713 | 0.0% | $15.57 | +27.1% | COM | 038222105 |
| SPGI | S&P Global Inc | 53,225 | $5,709 | 0.0% | $96.34 | 0.0% | ADDED | 78409V104 |
| — | Twenty-First Century Fox Inc | 208,975 | $5,653 | 0.0% | $27.43 | — | CL A | 90130A101 |
| — | Pengrowth Energy Corp. | 3,095,337 | $5,625 | 0.0% | $1.29 | — | COM | 70706P104 |
| — | General Cable Corp/de | 436,750 | $5,551 | 0.0% | $15.21 | — | COM | 369300108 |
| UIS | Unisys Corp. | 757,592 | $5,515 | 0.0% | $12.49 | -38.7% | NEW | 909214306 |
| QCOM | Qualcomm Inc. | 102,600 | $5,496 | 0.0% | $44.42 | -9.3% | COM | 747525103 |
| AMP | Ameriprise Financial Inc. | 60,900 | $5,472 | 0.0% | $87.26 | -9.3% | COM | 03076C106 |
| — | Quintiles Transnational Hold | 82,700 | $5,402 | 0.0% | $65.32 | — | COM | 74876Y101 |
| — | Mead Hohnson Nutrition Co-A | 59,000 | $5,354 | 0.0% | $81.70 | — | COM | 582839106 |
| KMT | Kennametal Inc | 240,600 | $5,320 | 0.0% | $15.47 | +17.2% | COM | 489170100 |
| ADI | Analog Devices | 90,500 | $5,126 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| — | Corrections Corp Amer | 141,100 | $4,941 | 0.0% | $31.50 | — | NEW | 22025Y407 |
| MCD | McDonald's Corp. | 40,715 | $4,900 | 0.0% | $76.29 | +30.0% | COM | 580135101 |
| MCO | Moodys Corp. | 51,900 | $4,864 | 0.0% | $92.75 | -5.0% | COM | 615369105 |
| — | Newfield Exploration Co | 109,800 | $4,851 | 0.0% | $44.18 | — | COM | 651290108 |
| LMT | Lockheed Martin Inc. | 19,509 | $4,842 | 0.0% | $123.82 | +47.3% | COM | 539830109 |
| — | Mobile TeleSystems PJSC (ADR) | 583,075 | $4,828 | 0.0% | $8.28 | — | ADRSPONSORED ADR | 607409109 |
| — | Supervalu Inc. | 1,016,725 | $4,799 | 0.0% | $7.00 | — | COM | 868536103 |
| WY | Weyerhaeuser Company | 159,200 | $4,739 | 0.0% | $19.03 | +10.9% | COM | 962166104 |
| — | Fireeye Inc | 286,575 | $4,720 | 0.0% | $17.20 | — | COM | 31816Q101 |
| — | Allergan PLC | 20,350 | $4,703 | 0.0% | $249.16 | — | SHS | G0177J108 |
| — | Unit Corp | 298,600 | $4,646 | 0.0% | $16.05 | — | COM | 909218109 |
| BBU | Brookfield Business Partners | 243,373 | $4,593 | 0.0% | $18.87 | — | UNIT LTD LP | G16234109 |
| — | General Growth Properties Inc. | 152,250 | $4,540 | 0.0% | $29.82 | — | COM | 370023103 |
| — | Mentor Graphics Corp | 211,300 | $4,492 | 0.0% | $19.96 | — | COM | 587200106 |
| UTHR | United Therapeutics Corp | 42,400 | $4,491 | 0.0% | $144.77 | -23.0% | COM | 91307C102 |
| — | Du Pont (EI) De Nemours | 68,825 | $4,460 | 0.0% | $63.50 | — | COM | 263534109 |
| — | PDL BioPharma Inc | 1,416,875 | $4,449 | 0.0% | $4.84 | — | COM | 69329Y104 |
| CENTA | Central Garden & Pet Class A | 202,975 | $4,407 | 0.0% | $9.68 | +47.9% | CL A NON-VTG | 153527205 |
| — | Dominion Diamond Corp. | 495,260 | $4,359 | 0.0% | $12.64 | — | COM | 257287102 |
| — | Corenergy Infrastructure Trust Inc | 145,680 | $4,203 | 0.0% | $18.85 | — | ADDED | 21870U502 |
| — | EMC Corp. | 153,700 | $4,176 | 0.0% | $25.76 | — | COM | 268648102 |
| FLWS | 1-800-flowers.com | 457,700 | $4,128 | 0.0% | $8.45 | -6.2% | CL A | 68243Q106 |
| — | Transglobe Energy Corp | 2,214,955 | $4,059 | 0.0% | $1.80 | — | COM | 893662106 |
| — | FTD Cos Ltd | 162,573 | $4,058 | 0.0% | $33.25 | — | COM | 30281V108 |
| BA | Boeing Company | 30,400 | $3,948 | 0.0% | $118.96 | -0.4% | COM | 097023105 |
| BVN | Cia De Minas Buenaventur-ADR | 325,600 | $3,891 | 0.0% | $11.95 | — | ADRSPONSORED ADR | 204448104 |
| — | Atlas Air Worldwide Hldg Inc | 93,725 | $3,882 | 0.0% | $42.90 | — | NEW | 049164205 |
| EQR | Equity Residential Property | 56,300 | $3,878 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| SKYW | Skywest Inc | 146,225 | $3,869 | 0.0% | $15.12 | +51.1% | COM | 830879102 |
| — | Chicago Bridge & Iron Co. | 111,100 | $3,847 | 0.0% | $34.63 | — | COM | 167250109 |
| — | Delphi Automotive Plc | 60,525 | $3,789 | 0.0% | $66.70 | — | SHS | G27823106 |
| — | Dr. Pepper Snapple Group | 39,200 | $3,788 | 0.0% | $63.99 | — | COM | 26138E109 |
| KIM | Kimco Realty Corp | 119,900 | $3,762 | 0.0% | $17.88 | 0.0% | COM | 49446R109 |
| — | Great Panther Silver Ltd. | 2,264,330 | $3,731 | 0.0% | $1.41 | — | COM | 39115V101 |
| OMC | Omnicom Group Inc. | 45,125 | $3,677 | 0.0% | $50.36 | +18.4% | COM | 681919106 |
| VOYA | Voya Financial Inc | 147,800 | $3,660 | 0.0% | $27.37 | +0.2% | COM | 929089100 |
| NEM | Newmont Mining Corp. | 92,850 | $3,632 | 0.0% | $23.61 | +10.2% | COM | 651639106 |
| BMY | Bristol-Myers Squibb | 48,425 | $3,562 | 0.0% | $46.62 | +8.3% | COM | 110122108 |
| GEO | Geo Group Inc | 103,600 | $3,541 | 0.0% | $13.23 | +5.2% | COM | 36162J106 |
| PYPL | PayPal Holdings Inc | 96,875 | $3,537 | 0.0% | $37.21 | +2.5% | COM | 70450Y103 |
| — | Orbotech Ltd | 137,300 | $3,508 | 0.0% | $23.82 | — | ORD | M75253100 |
| — | Teekay Shipping Corp. | 490,755 | $3,499 | 0.0% | $8.50 | — | COM | Y8564W103 |
| — | Johnson Controls | 78,900 | $3,492 | 0.0% | $39.19 | — | COM | 478366107 |
| UNP | Union Pacific | 39,950 | $3,486 | 0.0% | $78.11 | -12.6% | COM | 907818108 |
| — | Brookfield Canada Office Properties Trust Units | 157,475 | $3,480 | 0.0% | $20.41 | — | TR UNIT | 112823109 |
| — | Mylan Laboratories NV | 80,250 | $3,470 | 0.0% | $43.55 | — | SHS EURO | N59465109 |
| ACCO | Acco Brands Corp. | 334,900 | $3,460 | 0.0% | $5.45 | +23.8% | COM | 00081T108 |
| GLPI | Gaming and Leisure Properties Inc | 100,100 | $3,451 | 0.0% | $34.48 | — | COM | 36467J108 |
| — | Pioneer Energy Services Corp. | 742,175 | $3,414 | 0.0% | $4.92 | — | COM | 723664108 |
| SBUX | Starbucks Corp. | 59,700 | $3,410 | 0.0% | $43.71 | +6.2% | COM | 855244109 |
| DVA | Davita Inc | 44,000 | $3,402 | 0.0% | $75.33 | +0.3% | COM | 23918K108 |
| — | Altisource Portfolio Slt | 119,650 | $3,331 | 0.0% | $26.15 | — | REG SHS | L0175J104 |
| LNC | Lincoln National Corp. | 84,600 | $3,280 | 0.0% | $27.81 | +5.3% | COM | 534187109 |
| — | Forest City Entrprs Class A | 146,525 | $3,269 | 0.0% | $22.31 | — | CL A | 345605109 |
| — | AMAG Pharmaceuticals | 136,025 | $3,254 | 0.0% | $43.38 | — | COM | 00163U106 |
| CENX | Century Aluminum Co | 509,050 | $3,222 | 0.0% | $5.83 | +20.4% | COM | 156431108 |
| MU | Micron Technology Inc. | 233,650 | $3,215 | 0.0% | $14.23 | -22.1% | COM | 595112103 |
| NVRI | Harsco Corp | 481,800 | $3,199 | 0.0% | $7.31 | -11.0% | COM | 415864107 |
| NOW | ServiceNow Inc | 47,700 | $3,167 | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| — | Halyard Health Inc | 96,793 | $3,148 | 0.0% | $31.45 | — | COM | 40650V100 |
| — | Enernoc Inc | 494,174 | $3,123 | 0.0% | $7.95 | — | COM | 292764107 |
| QUAD | Quad Graphics Inc | 132,225 | $3,080 | 0.0% | $11.38 | +49.0% | CL A | 747301109 |
| — | Celgene Corp | 31,200 | $3,077 | 0.0% | $108.17 | — | COM | 151020104 |
| — | American Eqty Invt Life Hldg | 215,025 | $3,064 | 0.0% | $18.21 | — | COM | 025676206 |
| — | Hertz Global Holdings Inc | 276,778 | $3,064 | 0.0% | $10.79 | — | COM | 42805T105 |
| — | Cigna Corp. | 23,750 | $3,040 | 0.0% | $145.95 | — | COM | 125509109 |
| — | Nuance Communications Inc | 192,975 | $3,016 | 0.0% | $15.63 | — | COM | 67020Y100 |
| — | Tronox a | 672,475 | $2,966 | 0.0% | $4.75 | — | CL A | Q9235V101 |
| ALK | Alaska Air Group Inc | 50,650 | $2,952 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| EMR | Emerson Electric Co. | 55,800 | $2,911 | 0.0% | $36.93 | +12.5% | COM | 291011104 |
| — | Primero Mining Corp. | 1,393,050 | $2,885 | 0.0% | $1.99 | — | COM | 74164W106 |
| NAVI | Navient Corp | 240,650 | $2,876 | 0.0% | $12.21 | +4.2% | COM | 63938C108 |
| ALKS | Alkermes Plc | 66,075 | $2,856 | 0.0% | $40.40 | +2.1% | SHS | G01767105 |
| — | Granite Real Estate Investment Trust REIT | 94,650 | $2,824 | 0.0% | $37.09 | — | UNIT 99/99/9999 | 387437114 |
| WU | Western Union Co. | 146,300 | $2,806 | 0.0% | $17.93 | — | COM | 959802109 |
| — | Atwood Oceanics | 223,575 | $2,799 | 0.0% | $12.25 | — | COM | 050095108 |
| GPN | Global Payments Inc | 39,200 | $2,798 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | Monster Worldwide Inc | 1,159,225 | $2,771 | 0.0% | $5.97 | — | COM | 611742107 |
| — | Nutrisystem Inc | 109,119 | $2,767 | 0.0% | $17.77 | — | COM | 67069D108 |
| — | Travelport Worldwide Ltd | 213,550 | $2,753 | 0.0% | $13.32 | — | SHS | G9019D104 |
| COST | Costco Wholesale Inc. | 17,100 | $2,685 | 0.0% | $113.74 | +12.6% | COM | 22160K105 |
| AMKR | Amkor Technology Inc | 463,150 | $2,663 | 0.0% | $7.51 | -27.6% | COM | 031652100 |
| KBR | Kbr Inc | 199,300 | $2,639 | 0.0% | $12.49 | +0.8% | COM | 48242W106 |
| MTUS | Timkensteel Corp | 274,011 | $2,636 | 0.0% | $8.87 | +17.5% | COM | 887399103 |
| — | Vince Holding Corp | 479,186 | $2,626 | 0.0% | $4.34 | — | COM | 92719W108 |
| ADBE | Adobe Systems Inc. | 27,300 | $2,615 | 0.0% | $87.80 | +9.4% | COM | 00724F101 |
| — | Gnc Holdings Inc-Cl A | 107,300 | $2,606 | 0.0% | $26.21 | — | CL A | 36191G107 |
| — | Civeo Corp | 1,442,225 | $2,596 | 0.0% | $1.46 | — | COM | 17878Y108 |
| UVV | Universal Corp/Va | 44,875 | $2,591 | 0.0% | $53.62 | +2.7% | COM | 913456109 |
| EA | Electronic Arts Inc. | 34,200 | $2,591 | 0.0% | $66.42 | +3.0% | COM | 285512109 |
| SYF | Synchrony Financial | 102,300 | $2,586 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| — | Government Properties Income Trust | 110,400 | $2,546 | 0.0% | $19.42 | — | COM SHS BEN INT | 38376A103 |
| LQDT | Liquidity Services Inc | 324,625 | $2,545 | 0.0% | $8.20 | -22.9% | COM | 53635B107 |
| MSI | Motorola Solutions Inc. | 38,500 | $2,540 | 0.0% | $56.66 | +8.2% | NEW | 620076307 |
| AIG | American International Group | 48,000 | $2,539 | 0.0% | $43.30 | 0.0% | NEW | 026874784 |
| MX | Magnachip Semiconducter | 447,200 | $2,531 | 0.0% | $7.76 | -31.3% | COM | 55933J203 |
| — | Ensco PLC-CL A | 259,840 | $2,523 | 0.0% | $13.63 | — | SHS CLASS A | G3157S106 |
| ALL | Allstate Corp. | 35,925 | $2,513 | 0.0% | $50.49 | +7.2% | COM | 020002101 |
| — | Liberty TripAdvisor Holdings Inc | 113,400 | $2,481 | 0.0% | $22.47 | — | COM SER A | 531465102 |
| — | WP Glimcher Inc | 220,200 | $2,464 | 0.0% | $10.05 | — | COM | 92939N102 |
| FDX | Fedex Corp. | 16,225 | $2,463 | 0.0% | $136.11 | +2.3% | COM | 31428X106 |
| — | Navigant Consulting Inc | 151,250 | $2,443 | 0.0% | $16.04 | — | COM | 63935N107 |
| — | Devry Education Group Inc | 136,675 | $2,438 | 0.0% | $17.60 | — | COM | 251893103 |
| TXT | Textron Inc. | 65,700 | $2,402 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| MAS | Masco Corp. | 77,125 | $2,386 | 0.0% | $23.94 | +14.1% | COM | 574599106 |
| — | RetailMeNot Inc | 308,025 | $2,375 | 0.0% | $9.41 | — | COM SER 1 | 76132B106 |
| GEF | Greif Inc -Cl A | 62,425 | $2,327 | 0.0% | $22.26 | +14.1% | CL A | 397624107 |
| — | Enlink Midstream LLC | 145,800 | $2,320 | 0.0% | $13.28 | — | COM UNIT REP LTD | 29336T100 |
| CHTR | Charter Communications Inc | 10,036 | $2,295 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | Infrareit Inc | 130,800 | $2,294 | 0.0% | $17.43 | — | COM | 45685L100 |
| — | Baker Hughes Inc. | 50,550 | $2,281 | 0.0% | $49.87 | — | COM | 057224107 |
| A | Agilent Technologies Inc. | 51,000 | $2,262 | 0.0% | $35.07 | +14.1% | COM | 00846U101 |
| RCL | Royal Caribbean Cruises Ltd. | 33,600 | $2,256 | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| GNW | Genworth Financial Inc | 870,025 | $2,245 | 0.0% | $3.07 | +5.4% | CL A | 37247D106 |
| HUM | Humana Inc. | 12,300 | $2,213 | 0.0% | $161.61 | +1.6% | COM | 444859102 |
| LXU | Lsb Industries Inc | 182,100 | $2,200 | 0.0% | $6.42 | +55.3% | COM | 502160104 |
| — | Spectrum Pharmaceuticals Inc. | 334,100 | $2,195 | 0.0% | $6.05 | — | COM | 84763A108 |
| JAZZ | Jazz Pharmaceuticals PLC | 15,500 | $2,190 | 0.0% | $147.42 | 0.0% | SHS USD | G50871105 |
| LEA | Lear Corp | 21,425 | $2,180 | 0.0% | $93.86 | 0.0% | NEW | 521865204 |
| — | Red Hat Inc | 29,375 | $2,133 | 0.0% | $72.85 | — | COM | 756577102 |
| — | Career Education Corp | 355,861 | $2,117 | 0.0% | $5.75 | — | COM | 141665109 |
| — | Spirit Aerosystems Hold-cl A | 48,175 | $2,072 | 0.0% | $43.01 | — | CL A | 848574109 |
| CSX | CSX Corp. | 78,925 | $2,058 | 0.0% | $8.99 | -15.7% | COM | 126408103 |
| — | E Trade Financial Group Inc | 86,275 | $2,027 | 0.0% | $23.49 | — | NEW | 269246401 |
| WDAY | Workday Inc | 26,900 | $2,009 | 0.0% | $76.22 | 0.0% | CL A | 98138H101 |
| — | CBS Corp - Class B | 36,800 | $2,003 | 0.0% | $54.43 | — | CL B | 124857202 |
| JKS | Jinkosolar Holding Co-Adr | 98,000 | $1,997 | 0.0% | $20.75 | — | ADRSPONSORED ADR | 47759T100 |
| — | Amaya Inc. | 130,000 | $1,984 | 0.0% | $13.92 | — | COM | 02314M108 |
| SJM | JM Smuckers Company | 13,000 | $1,981 | 0.0% | $99.14 | 0.0% | NEW | 832696405 |
| EVTC | Evertec Inc | 126,500 | $1,966 | 0.0% | $14.72 | -9.0% | COM | 30040P103 |
| — | Vwr Corp | 67,825 | $1,960 | 0.0% | $26.78 | — | COM | 91843L103 |
| WIX | Wix.Com Ltd | 64,554 | $1,959 | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| — | QLT Inc. | 1,357,333 | $1,944 | 0.0% | $5.01 | — | COM | 746927102 |
| STN | Stantec Inc. | 79,425 | $1,916 | 0.0% | $24.71 | — | COM | 85472N109 |
| AROC | Archrock Inc | 202,350 | $1,906 | 0.0% | $4.42 | +5.3% | ADDED | 03957W106 |
| — | Higher One Holdings Inc | 371,400 | $1,898 | 0.0% | $2.69 | — | COM | 42983D104 |
| AVB | Avalonbay Communities Inc | 10,475 | $1,890 | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| NSP | Insperity Inc. | 24,400 | $1,884 | 0.0% | $25.73 | 0.0% | COM | 45778Q107 |
| REGN | Regeneron Pharmaceut | 5,300 | $1,851 | 0.0% | $525.52 | -27.1% | COM | 75886F107 |
| — | Nii Holdings Inc | 578,590 | $1,840 | 0.0% | $3.45 | — | COM PAR $0.001 | 62913F508 |
| — | Schnitzer Steel Inds -Cl A | 103,650 | $1,824 | 0.0% | $17.82 | — | CL A | 806882106 |
| — | Sl Green Realty Corp | 17,000 | $1,810 | 0.0% | $106.47 | — | COM | 78440X101 |
| LAMR | Lamar Advertising Co Class A | 27,200 | $1,803 | 0.0% | $66.29 | — | CL A | 512816109 |
| SPOK | Spok Holdings Inc | 93,125 | $1,785 | 0.0% | $15.02 | +16.1% | COM | 84863T106 |
| — | Meritor Inc | 246,625 | $1,776 | 0.0% | $7.96 | — | COM | 59001K100 |
| — | Verifone Holdings Inc | 94,875 | $1,759 | 0.0% | $26.43 | — | COM | 92342Y109 |
| MAN | Manpower Inc/Wi | 27,100 | $1,744 | 0.0% | $87.55 | -11.5% | COM | 56418H100 |
| HOLX | Hologic Inc | 49,900 | $1,727 | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| FFIV | F5 Networks Inc | 15,000 | $1,708 | 0.0% | $107.52 | 0.0% | COM | 315616102 |
| EZPW | Ezcorp Inc -cl A | 225,900 | $1,708 | 0.0% | $6.86 | -17.9% | CL A NON VTG | 302301106 |
| BIDU | Baidu Inc - Spon ADR | 10,300 | $1,701 | 0.0% | $183.95 | — | SPON ADR REP A | 056752108 |
| — | Hms Holdings Corp | 95,850 | $1,688 | 0.0% | $9.68 | — | COM | 40425J101 |
| — | Owens-Illinois Inc | 93,425 | $1,683 | 0.0% | $18.35 | — | NEW | 690768403 |
| — | Blucora Inc. | 157,075 | $1,627 | 0.0% | $9.83 | — | COM | 095229100 |
| BP | BP Amoco Plc. ADR | 45,254 | $1,607 | 0.0% | $53.09 | — | ADRSPONSORED ADR | 055622104 |
| AZN | Astrazeneca Plc-Spons Adr | 52,744 | $1,592 | 0.0% | $51.72 | — | ADRSPONSORED ADR | 046353108 |
| — | Fairpoint Communication | 104,600 | $1,536 | 0.0% | $14.89 | — | NEW | 305560302 |
| — | California Resources Corp | 125,833 | $1,535 | 0.0% | $12.20 | — | ADDED | 13057Q206 |
| — | Yrc Worldwide Inc | 173,425 | $1,526 | 0.0% | $11.57 | — | COM PAR $.01 | 984249607 |
| OM2 | Orthofix Intl. N V | 35,700 | $1,514 | 0.0% | $37.33 | — | COM | N6748L102 |
| SCHW | Schwab (Charles) Corp. | 59,600 | $1,508 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| GTLS | Chart Industries Inc | 62,325 | $1,504 | 0.0% | $25.07 | -1.6% | COM PAR $0.01 | 16115Q308 |
| — | Yahoo! Inc. | 40,000 | $1,502 | 0.0% | $39.35 | — | COM | 984332106 |
| — | Marathon Oil Company | 99,977 | $1,501 | 0.0% | $11.61 | — | COM | 565849106 |
| — | Black Box Corp | 114,750 | $1,501 | 0.0% | $13.62 | — | COM | 091826107 |
| TREX | Trex Co Inc | 33,200 | $1,491 | 0.0% | $10.74 | +5.0% | COM | 89531P105 |
| — | DigitalGlobe Inc. | 69,600 | $1,489 | 0.0% | $17.57 | — | NEW | 25389M877 |
| — | Scripps Network | 23,700 | $1,476 | 0.0% | $50.85 | — | COM | 811065101 |
| BABA | Alibaba Group Holding - Sp Adr | 18,500 | $1,471 | 0.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | Weingarten Realty Invst | 35,600 | $1,453 | 0.0% | $40.81 | — | SH BEN INT | 948741103 |
| — | Time Warner Inc. | 19,625 | $1,443 | 0.0% | $72.53 | — | NEW | 887317303 |
| FISV | Fiserv Inc. | 13,200 | $1,435 | 0.0% | $49.74 | +3.5% | COM | 337738108 |
| SXC | Suncoke Energy Inc. | 244,595 | $1,424 | 0.0% | $4.79 | +31.7% | COM | 86722A103 |
| — | Ellis Perry Intl Inc | 70,775 | $1,424 | 0.0% | $20.99 | — | COM | 288853104 |
| TSM | Taiwan Semiconductor-ADR | 54,200 | $1,422 | 0.0% | $26.23 | — | ADRSPONSORED ADR | 874039100 |
| — | Tyco International Plc | 33,200 | $1,414 | 0.0% | $33.13 | — | SHS | G91442106 |
| — | Lam Research Corp | 16,800 | $1,412 | 0.0% | $84.05 | — | COM | 512807108 |
| KLIC | Kulicke & Soffa Industries | 115,950 | $1,411 | 0.0% | $9.50 | +6.9% | COM | 501242101 |
| RYN | Rayonier Inc | 53,600 | $1,406 | 0.0% | $26.23 | — | COM | 754907103 |
| BYD | Boyd Gaming Corp | 75,700 | $1,393 | 0.0% | $18.18 | 0.0% | COM | 103304101 |
| — | Pier 1 Imports Inc/De | 269,750 | $1,387 | 0.0% | $8.13 | — | COM | 720279108 |
| — | Newcastle Investment Corp | 300,700 | $1,380 | 0.0% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| — | Ply Gem Holdings Inc | 94,300 | $1,374 | 0.0% | $14.51 | — | COM | 72941W100 |
| — | Five Prime Therapeutics Inc | 32,925 | $1,361 | 0.0% | $41.34 | — | COM | 33830X104 |
| — | Cloud Peak Energy Inc | 660,350 | $1,360 | 0.0% | $2.33 | — | COM | 18911Q102 |
| — | Arlington Assest Investment Corp | 104,275 | $1,357 | 0.0% | $13.18 | — | NEW | 041356205 |
| KLAC | Kla-Tencor Corp. | 18,475 | $1,353 | 0.0% | $49.60 | +22.5% | COM | 482480100 |
| WD | Walker & dunlop inc | 59,400 | $1,353 | 0.0% | $18.85 | +1.6% | COM | 93148P102 |
| — | Whiting Petroleum Corp | 145,775 | $1,350 | 0.0% | $15.82 | — | COM | 966387102 |
| HST | Host Hotels & Resorts | 81,900 | $1,328 | 0.0% | $10.99 | -2.6% | COM | 44107P104 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1,320 | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| SABR | Sabre Corp | 49,200 | $1,318 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | Quorum Health Corp | 121,939 | $1,306 | 0.0% | $10.71 | — | ADDED | 74909E106 |
| — | Changyou.Com Ltd-Adr | 65,000 | $1,303 | 0.0% | $21.84 | — | CL A | 15911M107 |
| AKAM | Akamai Technologies Inc | 23,300 | $1,303 | 0.0% | $53.55 | -1.7% | COM | 00971T101 |
| — | Waddell&Reed Finl Inc -Cl A | 74,975 | $1,291 | 0.0% | $19.46 | — | CL A | 930059100 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1,288 | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| GT | Goodyear Tire & Rubber Co. | 50,100 | $1,286 | 0.0% | $29.92 | -4.1% | COM | 382550101 |
| — | Stage Stores Inc. | 262,275 | $1,280 | 0.0% | $9.73 | — | NEW | 85254C305 |
| MED | Medifast Inc | 38,400 | $1,278 | 0.0% | $22.41 | +11.0% | COM | 58470H101 |
| — | Liberty Property Trust | 32,100 | $1,275 | 0.0% | $39.72 | — | SH BEN INT | 531172104 |
| VVX | Vectrus Inc | 44,518 | $1,268 | 0.0% | $22.81 | +5.1% | COM | 92242T101 |
| — | Moneygram International Inc. | 182,838 | $1,252 | 0.0% | $7.70 | — | NEW | 60935Y208 |
| MAC | Macerich Co | 14,600 | $1,247 | 0.0% | $80.63 | — | COM | 554382101 |
| PEG | Public Service Enterprise Group | 26,625 | $1,241 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| — | Shutterfly Inc | 26,575 | $1,239 | 0.0% | $39.17 | — | COM | 82568P304 |
| — | Seagate Technology | 50,750 | $1,236 | 0.0% | $35.55 | — | SHS | G7945M107 |
| PRGO | Perrigo Co Plc | 13,600 | $1,233 | 0.0% | $148.61 | -30.3% | SHS | G97822103 |
| — | Triple-s Management Corp-B | 50,200 | $1,226 | 0.0% | $23.81 | — | CL B | 896749108 |
| — | Bankrate | 162,350 | $1,214 | 0.0% | $8.05 | — | COM | 06647F102 |
| — | Tessera Technologies Inc. | 39,425 | $1,208 | 0.0% | $30.96 | — | COM | 88164L100 |
| — | Cooper Tire & Rubber | 40,500 | $1,208 | 0.0% | $33.24 | — | COM | 216831107 |
| SEM | Select Medical Holdings Corporation | 109,925 | $1,195 | 0.0% | $6.69 | -8.8% | COM | 81619Q105 |
| — | Barnes & Noble Inc | 104,763 | $1,189 | 0.0% | $11.92 | — | COM | 067774109 |
| — | Invesco Mortgage Capital Inc | 85,800 | $1,175 | 0.0% | $13.69 | — | COM | 46131B100 |
| — | Care Capital Properties Inc. | 44,300 | $1,161 | 0.0% | $26.21 | — | COM | 141624106 |
| CTSH | Cognizant Tech Solutions | 20,200 | $1,156 | 0.0% | $53.07 | +0.9% | CL A | 192446102 |
| — | HD Supply Holdings Inc | 32,600 | $1,135 | 0.0% | $34.82 | — | COM | 40416M105 |
| — | Kraton Performance Polymers Inc | 39,700 | $1,109 | 0.0% | $17.12 | — | COM | 50077C106 |
| PRGS | Progress Software Corp | 39,700 | $1,090 | 0.0% | $26.05 | -1.3% | COM | 743312100 |
| — | Ramco-gershenson Properties | 54,425 | $1,067 | 0.0% | $18.68 | — | COM SH BEN INT | 751452202 |
| DCO | Ducommun | 53,600 | $1,060 | 0.0% | $24.98 | -31.8% | COM | 264147109 |
| EBAY | eBay Inc. | 44,600 | $1,044 | 0.0% | $24.49 | -12.3% | COM | 278642103 |
| — | Hill-rom Holdings Inc | 20,600 | $1,039 | 0.0% | $50.73 | — | COM | 431475102 |
| ILMN | Illumina Inc | 7,400 | $1,039 | 0.0% | $163.21 | -13.0% | COM | 452327109 |
| PWR | Quanta Services Inc | 44,650 | $1,032 | 0.0% | $19.43 | +16.7% | COM | 74762E102 |
| ETR | Entergy Corp. | 12,385 | $1,008 | 0.0% | $22.40 | +18.0% | COM | 29364G103 |
| MNST | Monster Beverage Corp | 6,200 | $996 | 0.0% | $23.63 | +2.1% | COM | 61174X109 |
| EPR | EPR Properties | 12,350 | $996 | 0.0% | $80.65 | — | COM SH BEN INT | 26884U109 |
| — | Hornbeck Offshore Svcs Inc | 118,600 | $989 | 0.0% | $12.12 | — | COM | 440543106 |
| BBBY | Overstock.com Inc | 60,900 | $981 | 0.0% | $14.37 | +10.4% | COM | 690370101 |
| TSLA | Tesla Motors Inc | 4,600 | $976 | 0.0% | $15.96 | -5.0% | COM | 88160R101 |
| — | Spx Corp | 65,600 | $974 | 0.0% | $12.00 | — | COM | 784635104 |
| CDP | Corp Office Pptys Tr Inc | 32,700 | $967 | 0.0% | $29.57 | — | SH BEN INT | 22002T108 |
| — | Rigel Pharmaceuticals Inc | 429,544 | $958 | 0.0% | $3.00 | — | NEW | 766559603 |
| — | Adverum Biotechnologies Inc | 302,450 | $956 | 0.0% | $3.16 | — | COM A | 00773U108 |
| — | Tidewater Inc | 216,408 | $954 | 0.0% | $6.58 | — | COM | 886423102 |
| — | Sunedison Semiconductor Ltd | 160,400 | $951 | 0.0% | $6.73 | — | SHS | Y8213L102 |
| ORLY | O'Reilly Automotive Inc. | 3,500 | $949 | 0.0% | $16.65 | +6.2% | COM | 67103H107 |
| TMUS | T-Mobile US Inc. | 21,900 | $948 | 0.0% | $37.59 | +5.4% | COM | 872590104 |
| SGMO | Sangamo Biosciences Inc | 163,709 | $948 | 0.0% | $9.36 | -31.9% | COM | 800677106 |
| NTES | Netease.Com Inc-ADR | 4,800 | $927 | 0.0% | $181.24 | — | ADRSPONSORED ADR | 64110W102 |
| — | CRH Medical Corp | 239,200 | $926 | 0.0% | $3.87 | — | COM | 12626F105 |
| — | Starz Liberty Capital | 30,850 | $923 | 0.0% | $26.86 | — | COM SER A | 85571Q102 |
| — | Innophos Holdings Inc | 21,800 | $920 | 0.0% | $30.20 | — | COM | 45774N108 |
| HTO | SJW Corp | 23,325 | $919 | 0.0% | $34.26 | +4.5% | COM | 784305104 |
| — | Strayer Education Inc | 18,400 | $904 | 0.0% | $51.44 | — | COM | 863236105 |
| TMO | Thermo Fisher Scientific | 6,100 | $901 | 0.0% | $135.98 | +5.6% | COM | 883556102 |
| — | Alexion Pharmaceuticals Inc | 7,700 | $899 | 0.0% | $156.38 | — | COM | 015351109 |
| — | Alliance One Intl Inc | 57,949 | $892 | 0.0% | $17.01 | — | NEW | 018772301 |
| — | Silver Bay Realty Trust Corp. | 51,925 | $884 | 0.0% | $14.85 | — | COM | 82735Q102 |
| — | Dow Chemical Co. | 17,700 | $880 | 0.0% | $49.72 | — | COM | 260543103 |
| PETS | Petmed Express Inc | 46,900 | $880 | 0.0% | $16.78 | +9.5% | COM | 716382106 |
| NVDA | NVIDIA Corp. | 18,600 | $874 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| WNC | Wabash National Corp | 68,700 | $872 | 0.0% | $10.53 | +6.1% | COM | 929566107 |
| BTI | British American Tobacco PLC ADR | 6,699 | $867 | 0.0% | $122.98 | — | ADRSPONSORED ADR | 110448107 |
| INFIQ | Infinity Pharmaceuticals Inc. | 651,275 | $866 | 0.0% | $9.26 | -49.5% | COM | 45665G303 |
| — | Chesapeake Energy Corp | 201,946 | $864 | 0.0% | $4.28 | — | COM | 165167107 |
| GTY | Getty Realty Corp | 40,296 | $864 | 0.0% | $20.70 | — | COM | 374297109 |
| — | Nci Inc Class A | 61,525 | $864 | 0.0% | $11.74 | — | CL A | 62886K104 |
| — | Eldorado Resorts Inc | 56,575 | $860 | 0.0% | $11.50 | — | COM | 28470R102 |
| LNWO | Scientific Games Corp | 92,900 | $854 | 0.0% | $9.45 | 0.0% | CL A | 80874P109 |
| — | Sykes Enterprises Inc | 28,800 | $834 | 0.0% | $28.93 | — | COM | 871237103 |
| TWI | Titan International Inc | 134,350 | $833 | 0.0% | $4.90 | +25.1% | COM | 88830M102 |
| — | Travelcenters Of America LLC | 101,600 | $829 | 0.0% | $10.60 | — | COM | 894174101 |
| KRC | Kilroy Realty Corp | 12,400 | $822 | 0.0% | $66.29 | — | COM | 49427F108 |
| APOG | Apogee Enterprises Inc | 17,300 | $802 | 0.0% | $35.83 | 0.0% | COM | 037598109 |
| PBYI | Puma Biotechnology Inc | 26,725 | $796 | 0.0% | $213.98 | -85.4% | COM | 74587V107 |
| EIG | Employers Holdings Inc | 27,150 | $788 | 0.0% | $20.11 | +9.6% | COM | 292218104 |
| — | Channeladvisor Corp | 53,775 | $779 | 0.0% | $12.53 | — | COM | 159179100 |
| — | Air Methods Corp | 21,600 | $774 | 0.0% | $36.17 | — | COM PAR $.06 | 009128307 |
| — | Resolute Forest Product | 145,415 | $769 | 0.0% | $10.88 | — | COM | 76117W109 |
| INN | Summit hotel properties inc | 57,700 | $764 | 0.0% | $13.24 | — | COM | 866082100 |
| RGLD | Royal Gold Inc | 10,550 | $760 | 0.0% | $48.71 | +22.1% | COM | 780287108 |
| — | Hortonworks Inc | 70,650 | $755 | 0.0% | $11.30 | — | COM | 440894103 |
| — | Outfront Media Inc | 31,200 | $754 | 0.0% | $21.09 | — | COM | 69007J106 |
| — | Taro Pharm Inc. | 5,100 | $743 | 0.0% | $145.69 | — | SHS | M8737E108 |
| — | Bristow Group Inc | 64,900 | $741 | 0.0% | $13.94 | — | COM | 110394103 |
| BC | Brunswick Corp | 16,200 | $734 | 0.0% | $38.83 | +3.2% | COM | 117043109 |
| — | Sonus Networks Inc. | 83,550 | $726 | 0.0% | $6.20 | — | NEW | 835916503 |
| — | Wright Medical Group | 41,800 | $726 | 0.0% | $17.37 | — | ADDED | N96617118 |
| ACTG | Acacia Research-acacia Tech | 164,600 | $724 | 0.0% | $6.55 | -29.8% | COM | 003881307 |
| OFG | Oriental Financial Group Inc | 86,725 | $720 | 0.0% | $9.28 | -12.1% | COM | 67103X102 |
| — | Gain capital holdings inc | 113,175 | $715 | 0.0% | $9.09 | — | COM | 36268W100 |
| STZ | Constellation Brands Class A | 4,300 | $711 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| — | Heartware International Inc | 12,300 | $710 | 0.0% | $31.43 | — | COM | 422368100 |
| CALY | Callaway Golf Co | 68,300 | $697 | 0.0% | $9.14 | +4.1% | COM | 131193104 |
| — | McDermott International Inc. | 140,600 | $695 | 0.0% | $4.94 | — | COM | 580037109 |
| — | Ascena Retail Group | 97,644 | $683 | 0.0% | $10.23 | — | COM | 04351G101 |
| — | Rosetta Stone Inc. | 88,135 | $683 | 0.0% | $6.85 | — | COM | 777780107 |
| — | Ascent Capital Group Inc. | 44,400 | $683 | 0.0% | $15.64 | — | COM SER A | 043632108 |
| TER | Teradyne Inc. | 34,625 | $682 | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| — | DDR Corp | 37,500 | $680 | 0.0% | $18.13 | — | COM | 23317H102 |
| ABG | Asbury Automotive Group Inc | 12,600 | $665 | 0.0% | $55.57 | +1.0% | COM | 043436104 |
| — | Select Income REIT | 25,500 | $663 | 0.0% | $26.00 | — | COM SH BEN INT | 81618T100 |
| — | SpartanNash Co | 21,650 | $662 | 0.0% | $30.30 | — | COM | 847215100 |
| SENEA | Seneca Foods Corporation | 18,275 | $662 | 0.0% | $31.07 | +6.4% | CL A | 817070501 |
| — | Quality Systems Inc | 55,400 | $660 | 0.0% | $11.91 | — | COM | 747582104 |
| CVX | ChevronTexaco Corp. | 6,300 | $660 | 0.0% | $68.47 | -2.5% | COM | 166764100 |
| MOG/A | Moog Inc -Cl A | 12,200 | $658 | 0.0% | $46.70 | 0.0% | CL A | 615394202 |
| — | Five Star Quality Care Inc | 279,850 | $655 | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Suntrust Banks Inc. | 15,900 | $653 | 0.0% | $41.07 | — | COM | 867914103 |
| AMG | Affiliated Managers Grp Inc | 4,600 | $648 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| — | First NBC Bank Holding Co | 38,500 | $646 | 0.0% | $16.78 | — | COM | 32115D106 |
| — | AGL Resources Inc | 9,700 | $640 | 0.0% | $65.15 | — | COM | 001204106 |
| — | Transocean Partners Llc | 50,700 | $639 | 0.0% | $11.17 | — | COM UNIT RP LT | Y8977Y100 |
| SRE | Sempra Energy | 5,600 | $639 | 0.0% | $35.23 | +10.7% | COM | 816851109 |
| TGNA | TEGNA Inc | 27,200 | $630 | 0.0% | $14.62 | 0.0% | COM | 87901J105 |
| — | Nq Mobile Inc - Adr | 169,984 | $629 | 0.0% | $3.83 | — | CL A | 64118U108 |
| ENR | Energizer Inc Holdings Inc (SpinCo) | 12,200 | $628 | 0.0% | $28.89 | +15.7% | COM | 29272W109 |
| — | Ocwen Financial Corp | 365,750 | $625 | 0.0% | $6.95 | — | NEW | 675746309 |
| DLTR | Dollar Tree Stores Inc | 6,600 | $622 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| — | Tableau Software Inc-Cl A | 12,575 | $615 | 0.0% | $48.91 | — | CL A | 87336U105 |
| — | Banro Corp | 2,099,500 | $614 | 0.0% | $0.28 | — | COM | 066800103 |
| — | Xilinx Inc. | 13,200 | $609 | 0.0% | $46.14 | — | COM | 983919101 |
| — | Dupont Fabros Technology Inc | 12,750 | $606 | 0.0% | $47.53 | — | COM | 26613Q106 |
| — | Activision Blizzard Inc | 15,100 | $598 | 0.0% | $33.78 | — | COM | 00507V109 |
| APEI | American Public Educ-redh | 21,100 | $593 | 0.0% | $18.49 | +34.2% | COM | 02913V103 |
| — | Merrimack Pharmaceuticals Inc | 109,300 | $589 | 0.0% | $11.10 | — | COM | 590328100 |
| — | Rudolph Technologies Inc | 37,600 | $584 | 0.0% | $14.14 | — | COM | 781270103 |
| — | Liberty Interactive Corp QVC Group | 23,000 | $584 | 0.0% | $25.39 | — | QVC GP COM SER A | 53071M104 |
| AHRT | Armada Hoffler Properties In | 42,500 | $584 | 0.0% | $12.52 | — | COM | 04208T108 |
| — | Web.com Group Inc | 32,000 | $582 | 0.0% | $18.19 | — | COM | 94733A104 |
| HIG | Hartford Financial Services Group | 12,900 | $573 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| — | Bravo Brio Restaurant Group | 69,700 | $571 | 0.0% | $9.67 | — | COM | 10567B109 |
| — | Cai International Inc | 76,000 | $570 | 0.0% | $9.42 | — | COM | 12477X106 |
| PLAB | Photronics Inc | 62,900 | $560 | 0.0% | $10.34 | -4.0% | COM | 719405102 |
| WDC | Western Digital Corp | 11,800 | $558 | 0.0% | $33.74 | -15.2% | COM | 958102105 |
| EXR | Extra Space Storage Inc | 6,000 | $555 | 0.0% | $62.76 | 0.0% | COM | 30225T102 |
| — | Engility Holdings Inc | 26,239 | $554 | 0.0% | $21.11 | — | COM | 29286C107 |
| — | Mei Pharma Inc | 404,975 | $551 | 0.0% | $1.72 | — | NEW | 55279B202 |
| KOP | Koppers Holdings Inc | 17,500 | $538 | 0.0% | $19.18 | +30.8% | COM | 50060P106 |
| — | Exterran Corp | 41,600 | $535 | 0.0% | $12.86 | — | ADDED | 30227H106 |
| SYNA | Synaptics Inc | 9,950 | $535 | 0.0% | $68.72 | 0.0% | COM | 87157D109 |
| — | Renewable Energy Group Inc | 60,000 | $530 | 0.0% | $9.14 | — | NEW | 75972A301 |
| ISRG | Intuitive Surgical Inc | 800 | $529 | 0.0% | $66.17 | +6.3% | NEW | 46120E602 |
| UVE | Universal Insurance Holdings, Inc. | 28,400 | $528 | 0.0% | $18.07 | 0.0% | COM | 91359V107 |
| — | North Atlantic Drilling Ltd | 77,937 | $525 | 0.0% | $5.80 | — | ADDED | G6613P129 |
| LBTYAUSD | Liberty Global Plc. - Class A | 18,000 | $523 | 0.0% | $48.35 | — | CL A | G5480U104 |
| — | Trinseo Sa | 12,125 | $521 | 0.0% | $36.83 | — | SHS | L9340P101 |
| FSTR | Foster (lb) Co | 47,700 | $519 | 0.0% | $13.48 | +4.6% | COM | 350060109 |
| — | Rait Investment Trust | 164,275 | $514 | 0.0% | $3.32 | — | NEW | 749227609 |
| BMRN | Biomarin Pharmaceutical Inc | 6,600 | $513 | 0.0% | $81.36 | +4.5% | COM | 09061G101 |
| — | Verint Systems Inc | 15,225 | $504 | 0.0% | $40.23 | — | COM | 92343X100 |
| GFF | Griffon Corp | 29,800 | $502 | 0.0% | $11.81 | 0.0% | COM | 398433102 |
| GSM | Ferroglobe PLC | 56,500 | $486 | 0.0% | $8.04 | +7.0% | ADDED | G33856108 |
| — | Contango Oil & Gas New | 39,500 | $483 | 0.0% | $12.23 | — | NEW | 21075N204 |
| INCY | Incyte Corp | 6,000 | $480 | 0.0% | $101.77 | -23.7% | COM | 45337C102 |
| — | West Corp | 24,300 | $478 | 0.0% | $21.58 | — | COM | 952355204 |
| — | Semgroup Corp A | 14,600 | $475 | 0.0% | $22.40 | — | CL A | 81663A105 |
| — | Exactech Inc. | 17,700 | $473 | 0.0% | $20.21 | — | COM | 30064E109 |
| FIS | Fidelity National Info Svcs | 6,400 | $472 | 0.0% | $54.52 | +9.1% | COM | 31620M106 |
| WSR | Whitestone REIT | 31,100 | $469 | 0.0% | $15.08 | — | COM | 966084204 |
| ROCK | Gibraltar Industries Inc. | 14,800 | $467 | 0.0% | $25.98 | +10.8% | COM | 374689107 |
| — | Discovery Comm | 18,500 | $467 | 0.0% | $25.24 | — | COM SER A | 25470F104 |
| — | Sohu.com Inc | 12,300 | $466 | 0.0% | $37.89 | — | COM | 83408W103 |
| — | Zafgen Inc | 77,425 | $464 | 0.0% | $9.81 | — | COM | 98885E103 |
| — | Harte Hanks Inc | 290,625 | $462 | 0.0% | $5.22 | — | COM | 416196103 |
| — | St Jude Medical Inc. | 5,900 | $460 | 0.0% | $55.39 | — | COM | 790849103 |
| — | Everi Holdings Inc | 399,265 | $459 | 0.0% | $3.84 | — | COM | 30034T103 |
| KFRC | KFORCE Inc | 27,200 | $459 | 0.0% | $18.59 | 0.0% | COM | 493732101 |
| — | Mdc Partners Inc-A | 25,000 | $457 | 0.0% | $18.28 | — | CL A SUB VTG | 552697104 |
| ATEN | A10 Networks Inc | 70,425 | $456 | 0.0% | $5.91 | 0.0% | COM | 002121101 |
| NXPI | NXP Semiconductors Nv | 5,800 | $454 | 0.0% | $76.34 | -0.2% | COM | N6596X109 |
| — | Sba Communications Corp | 4,200 | $453 | 0.0% | $107.86 | — | COM | 78388J106 |
| — | Cousins Properties Inc | 43,300 | $450 | 0.0% | $10.39 | — | COM | 222795106 |
| — | Care.com Inc | 38,500 | $450 | 0.0% | $8.28 | — | COM | 141633107 |
| PTCT | PTC Therapeutics Inc | 64,000 | $449 | 0.0% | $17.05 | -57.0% | COM | 69366J200 |
| DHI | D R Horton Inc | 14,200 | $447 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| BEN | Franklin Resources | 13,200 | $440 | 0.0% | $26.45 | -14.8% | COM | 354613101 |
| HRL | Hormel Foods Corp | 11,900 | $436 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| KEY | Keycorp | 38,600 | $427 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| WMT | Wal-Mart Stores | 5,850 | $427 | 0.0% | $19.79 | -1.4% | COM | 931142103 |
| REX | Rex Resources Corp. | 7,100 | $425 | 0.0% | $10.79 | -13.9% | COM | 761624105 |
| NEE | NextEra Energy Inc. | 3,250 | $424 | 0.0% | $21.80 | +7.7% | COM | 65339F101 |
| LAB | Fluidigm corp | 46,775 | $422 | 0.0% | $9.82 | -4.3% | COM | 34385P108 |
| GORO | Gold Resource Corp | 117,375 | $421 | 0.0% | $2.60 | +21.7% | COM | 38068T105 |
| PCAR | Paccar Inc. | 8,100 | $420 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| CAR | Avis Budget Group Inc. | 12,875 | $415 | 0.0% | $25.96 | +1.1% | COM | 053774105 |
| CBZ | CBIZ Inc | 39,725 | $414 | 0.0% | $10.15 | +1.5% | COM | 124805102 |
| MCHP | Microchip Technology Inc | 8,100 | $411 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| ESS | Essex Property Trust | 1,800 | $411 | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| — | Masonite International Corp. | 6,200 | $410 | 0.0% | $66.13 | — | COM | 575385109 |
| AIR | Aar Corp | 17,575 | $410 | 0.0% | $22.46 | +2.1% | COM | 000361105 |
| — | Brocade Communications Systems | 44,650 | $410 | 0.0% | $10.58 | — | NEW | 111621306 |
| BXP | Boston Properties REIT | 3,100 | $409 | 0.0% | $86.36 | 0.0% | COM | 101121101 |
| — | Intrepid Potash Inc | 283,200 | $408 | 0.0% | $1.42 | — | COM | 46121Y102 |
| — | ION Geophysical Corp | 65,396 | $407 | 0.0% | $7.11 | — | NEW | 462044207 |
| — | SVB Financial Group | 4,200 | $400 | 0.0% | $95.24 | — | COM | 78486Q101 |
| — | Nci Building Systems Inc | 24,900 | $398 | 0.0% | $13.41 | — | NEW | 628852204 |
| LFVN | Lifevantage Corp | 29,125 | $396 | 0.0% | $8.28 | +37.1% | ADDED | 53222K205 |
| — | First Potomac Realty Trust | 42,800 | $394 | 0.0% | $9.12 | — | COM | 33610F109 |
| CFG | Citizens Financial Group | 19,500 | $390 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| SWKS | Skyworks Solutions Inc | 6,100 | $386 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | Mcclatchy Co Class A | 26,422 | $386 | 0.0% | $14.61 | — | ADDED | 579489303 |
| — | Liberty Ventures A | 10,375 | $385 | 0.0% | $42.15 | — | LBT VENT COM A | 53071M880 |
| — | CEB Inc | 6,200 | $382 | 0.0% | $61.61 | — | COM | 125134106 |
| — | Bonanza Creek Energy Ltd. | 188,828 | $380 | 0.0% | $3.43 | — | COM | 097793103 |
| ARW | Arrow Electronics Inc | 6,100 | $378 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| BCRX | Biocryst Pharmaceuticals Inc | 133,005 | $378 | 0.0% | $12.41 | -75.0% | COM | 09058V103 |
| LOPE | Grand Canyon Education Inc | 9,400 | $375 | 0.0% | $42.19 | 0.0% | COM | 38526M106 |
| — | Retrophin Inc. | 20,950 | $373 | 0.0% | $13.64 | — | COM | 761299106 |
| SRSCQ | Sears Canada | 123,850 | $372 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| DHX | DHI Group Inc | 58,606 | $365 | 0.0% | $7.49 | -4.2% | COM | 23331S100 |
| — | Schulman (a.) Inc | 14,900 | $364 | 0.0% | $24.43 | — | COM | 808194104 |
| ACIW | ACI Worldwide Inc | 18,600 | $363 | 0.0% | $20.30 | 0.0% | COM | 004498101 |
| GBX | Greenbrier Companies Inc | 12,400 | $361 | 0.0% | $21.85 | 0.0% | COM | 393657101 |
| — | Kemet Corp | 122,050 | $358 | 0.0% | $2.69 | — | NEW | 488360207 |
| FF | Futurefuel Corp | 32,800 | $357 | 0.0% | $3.43 | -8.1% | COM | 36116M106 |
| — | Barracuda Networks Inc | 23,400 | $354 | 0.0% | $15.39 | — | COM | 068323104 |
| EGP | Eastgroup Properties | 5,125 | $353 | 0.0% | $68.88 | — | COM | 277276101 |
| — | Omnova Solutions Inc | 48,300 | $350 | 0.0% | $6.86 | — | COM | 682129101 |
| — | CA Inc. | 10,650 | $350 | 0.0% | $27.80 | — | COM | 12673P105 |
| — | Isle Of Capris Casinos Inc | 19,000 | $348 | 0.0% | $18.32 | — | COM | 464592104 |
| — | Enzo Biochem Inc | 58,220 | $348 | 0.0% | $4.50 | — | COM | 294100102 |
| — | Bazaarvoice Inc. | 86,549 | $347 | 0.0% | $4.30 | — | COM | 073271108 |
| — | magicJack VocalTec Ltd | 54,375 | $342 | 0.0% | $7.62 | — | SHS | M6787E101 |
| — | Urstadt Biddle Properties | 13,725 | $340 | 0.0% | $24.77 | — | CL A | 917286205 |
| — | Nutraceutical Intl Cp | 14,689 | $340 | 0.0% | $24.86 | — | COM | 67060Y101 |
| — | Ruby Tuesday Inc | 93,400 | $337 | 0.0% | $5.97 | — | COM | 781182100 |
| — | Pico Holdings Inc | 35,450 | $335 | 0.0% | $9.88 | — | NEW | 693366205 |
| — | Maxim Integrated Products | 9,300 | $332 | 0.0% | $35.70 | — | COM | 57772K101 |
| — | Westmoreland Coal Co | 34,300 | $327 | 0.0% | $9.53 | — | COM | 960878106 |
| — | Northern Oil And Gas | 70,799 | $327 | 0.0% | $4.62 | — | COM | 665531109 |
| — | Destination Maternity Corporation | 55,325 | $325 | 0.0% | $9.38 | — | COM | 25065D100 |
| — | Newlink Genetics Corp | 28,400 | $320 | 0.0% | $11.27 | — | COM | 651511107 |
| — | Genomic Health Inc | 12,195 | $316 | 0.0% | $24.34 | — | COM | 37244C101 |
| — | Groupon Inc. | 96,700 | $314 | 0.0% | $3.28 | — | CL A | 399473107 |
| — | Jive Software Inc. | 83,600 | $314 | 0.0% | $4.06 | — | COM | 47760A108 |
| ROST | Ross Stores Inc | 5,500 | $312 | 0.0% | $50.37 | +0.2% | COM | 778296103 |
| WAL | Western Alliance Bancorp | 9,550 | $312 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | Gener8 Maritime Inc | 48,600 | $311 | 0.0% | $6.40 | — | COM | Y26889108 |
| BCO | Brinks Co | 10,900 | $311 | 0.0% | $26.54 | +4.5% | COM | 109696104 |
| NXRT | Nexpoint Residential | 16,900 | $308 | 0.0% | $14.61 | — | COM | 65341D102 |
| — | Synchronoss Technologies | 9,500 | $303 | 0.0% | $31.89 | — | COM | 87157B103 |
| — | Verastem Inc | 231,075 | $300 | 0.0% | $1.78 | — | COM | 92337C104 |
| — | Everyday Health Inc | 38,100 | $300 | 0.0% | $6.53 | — | COM | 300415106 |
| ECPG | Encore Capital Group Inc | 12,700 | $299 | 0.0% | $30.06 | -14.6% | COM | 292554102 |
| — | Retail Properties of America I | 17,600 | $297 | 0.0% | $16.88 | — | CL A | 76131V202 |
| SO | Southern Co. | 5,525 | $296 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| — | Basic Energy Srvcs Inc | 176,425 | $296 | 0.0% | $5.60 | — | COM | 06985P100 |
| HAE | Haemonetics Corp | 10,000 | $290 | 0.0% | $37.63 | -19.7% | COM | 405024100 |
| — | Twenty-First Century Fox - Class B | 10,600 | $289 | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | Monmouth Cl A | 21,700 | $288 | 0.0% | $13.27 | — | CL A | 609720107 |
| — | IAC/InterActiveCorp New | 5,100 | $287 | 0.0% | $47.04 | — | COM PAR $.001 | 44919P508 |
| ACM | AECOM | 9,000 | $286 | 0.0% | $30.42 | 0.0% | COM | 00766T100 |
| CNO | CNO Financial Inc. | 16,400 | $286 | 0.0% | $15.23 | 0.0% | COM | 12621E103 |
| CTRE | Caretrust REIT Inc. | 20,600 | $284 | 0.0% | $13.79 | — | COM | 14174T107 |
| — | Demand Media Inc | 54,800 | $283 | 0.0% | $5.68 | — | NEW | 24802N208 |
| — | Kellogg Company | 3,450 | $282 | 0.0% | $48.67 | +4.6% | COM | 487836108 |
| STT | State Street Corp. | 5,200 | $280 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| LPG | Dorian Lpg Ltd | 39,400 | $278 | 0.0% | $9.48 | -5.1% | SHS USD | Y2106R110 |
| — | Healthways Inc | 24,025 | $277 | 0.0% | $11.16 | — | COM | 422245100 |
| — | Bridgepoint Education Inc | 38,200 | $277 | 0.0% | $9.33 | — | COM | 10807M105 |
| — | Sucampo Pharma | 25,100 | $275 | 0.0% | $10.96 | — | CL A | 864909106 |
| TBI | TrueBlue Inc. | 14,400 | $272 | 0.0% | $26.27 | -20.5% | COM | 89785X101 |
| DHT | DHT Holdings Inc | 53,600 | $270 | 0.0% | $2.82 | -2.0% | NEW | Y2065G121 |
| CPHRF | Cipher Pharmaceuticals Inc | 52,000 | $270 | 0.0% | $5.70 | 0.0% | COM | 17253X105 |
| ULTA | Ulta Salon Cosmetcs & Frag | 1,100 | $268 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| — | Convergys Corp. | 10,700 | $268 | 0.0% | $26.05 | — | COM | 212485106 |
| USB | US Bancorp Inc. | 6,610 | $267 | 0.0% | $29.17 | 0.0% | NEW | 902973304 |
| — | Integrated Device Tech Inc | 13,200 | $266 | 0.0% | $20.15 | — | COM | 458118106 |
| — | Almost Family Inc | 6,200 | $264 | 0.0% | $42.58 | — | COM | 020409108 |
| — | Equity Commonwealth | 9,000 | $262 | 0.0% | $29.11 | — | COM SH BEN INT | 294628102 |
| — | Arena Pharmaceuticals Inc | 152,600 | $261 | 0.0% | $1.91 | — | COM | 040047102 |
| — | Lhc Group Inc | 6,000 | $260 | 0.0% | $43.33 | — | COM | 50187A107 |
| — | Entercom Communications Corp | 19,053 | $259 | 0.0% | $11.06 | — | CL A | 293639100 |
| AMPH | Amphastar Pharmaceuticals Inc | 16,000 | $258 | 0.0% | $14.55 | -3.0% | COM | 03209R103 |
| — | Endurance International Grou | 28,600 | $257 | 0.0% | $8.99 | — | COM | 29272B105 |
| — | Paramount Group Inc | 16,100 | $257 | 0.0% | $15.96 | — | COM | 69924R108 |
| NWPX | Northwest Pipe | 23,350 | $252 | 0.0% | $10.86 | -12.0% | COM | 667746101 |
| — | Lionbridge Technologies Inc | 63,500 | $251 | 0.0% | $4.98 | — | COM | 536252109 |
| — | RPX Corp | 27,200 | $249 | 0.0% | $11.25 | — | COM | 74972G103 |
| — | K12 Inc | 19,900 | $249 | 0.0% | $10.01 | — | COM | 48273U102 |
| SGI | Tempur Sealy Intl. Inc. | 4,500 | $249 | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| QNST | QuinStreet Inc | 69,100 | $245 | 0.0% | $5.88 | -41.9% | COM | 74874Q100 |
| — | Splunk Inc. | 4,400 | $238 | 0.0% | $54.09 | — | COM | 848637104 |
| WRLD | World Acceptance Cp/de | 5,200 | $237 | 0.0% | $40.64 | 0.0% | COM | 981419104 |
| IRT | Independence Realty Trust Inc | 28,700 | $235 | 0.0% | $7.36 | — | COM | 45378A106 |
| USNA | Usana Health Sciences Inc | 2,100 | $234 | 0.0% | $63.57 | -5.1% | COM | 90328M107 |
| GOOD | Gladstone Commercial Corporation | 13,800 | $233 | 0.0% | $16.88 | — | COM | 376536108 |
| MANH | Manhattan Associates Inc | 3,625 | $232 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| MUR | Murphy Oil Corp | 7,200 | $229 | 0.0% | $16.09 | +32.4% | COM | 626717102 |
| — | McEwen Mining Inc. | 59,175 | $228 | 0.0% | $2.91 | — | COM | 58039P107 |
| ADSK | Autodesk Inc. | 4,200 | $227 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| SATS | Echostar Holding Corp | 5,700 | $226 | 0.0% | $31.83 | +2.8% | CL A | 278768106 |
| — | Silver Spring Networks Inc | 18,500 | $225 | 0.0% | $12.16 | — | COM | 82817Q103 |
| RAIL | Freightcar America Inc | 16,000 | $225 | 0.0% | $14.86 | 0.0% | COM | 357023100 |
| NC | Nacco Industries -cl A | 4,000 | $224 | 0.0% | $8.93 | +16.4% | CL A | 629579103 |
| EIX | Edison International | 2,875 | $223 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| — | Kindred Biosciences Inc | 62,725 | $222 | 0.0% | $6.66 | — | COM | 494577109 |
| PENN | Penn National Gaming Inc | 15,900 | $222 | 0.0% | $14.60 | +7.2% | COM | 707569109 |
| VPG | Vishay Precision Group | 16,500 | $221 | 0.0% | $11.77 | +19.1% | COM | 92835K103 |
| EVH | Evolent Health Inc | 11,400 | $219 | 0.0% | $13.73 | 0.0% | CL A | 30050B101 |
| NX | Quanex Corp | 11,800 | $219 | 0.0% | $16.32 | 0.0% | COM | 747619104 |
| COF | Capital One Financial Corp. | 3,450 | $219 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| TRS | Trimas Corp | 12,100 | $218 | 0.0% | $17.11 | +1.4% | NEW | 896215209 |
| — | Jakks Pacific Inc | 27,400 | $217 | 0.0% | $9.33 | — | COM | 47012E106 |
| — | H&E Equipment Services Inc | 11,300 | $215 | 0.0% | $17.52 | — | COM | 404030108 |
| VLGEA | Village Super Market -cl A | 7,375 | $213 | 0.0% | $26.19 | 0.0% | NEW | 927107409 |
| MDU | Mdu Resources Group Inc | 8,800 | $211 | 0.0% | $6.12 | 0.0% | COM | 552690109 |
| MELI | Mercadolibre Inc | 1,500 | $211 | 0.0% | $102.87 | +25.6% | COM | 58733R102 |
| RICK | RCI Hospitality Holdings Inc | 20,100 | $205 | 0.0% | $9.59 | +7.3% | COM | 74934Q108 |
| NUE | Nucor Corp. | 4,100 | $203 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| PRSU | Viad Corp | 6,525 | $202 | 0.0% | $29.66 | 0.0% | NEW | 92552R406 |
| — | Trevena Inc | 31,605 | $199 | 0.0% | $7.92 | — | COM | 89532E109 |
| — | Derma Sciences Inc | 50,400 | $199 | 0.0% | $3.93 | — | COM PAR $.01 | 249827502 |
| SAH | Sonic Automotive Inc -Cl A | 11,400 | $195 | 0.0% | $22.61 | -23.5% | CL A | 83545G102 |
| — | Phi Inc | 10,900 | $195 | 0.0% | $17.89 | — | COM NON VTG | 69336T205 |
| — | Bioscrip Inc | 75,100 | $192 | 0.0% | $1.90 | — | COM | 09069N108 |
| DAN | Dana Inc | 17,800 | $188 | 0.0% | $12.81 | -21.1% | COM | 235825205 |
| — | Cardiovascular Systems Inc. | 10,200 | $187 | 0.0% | $18.33 | — | COM | 141619106 |
| — | Brightcove | 21,225 | $187 | 0.0% | $6.42 | — | COM | 10921T101 |
| — | Shiloh Industries Inc | 25,510 | $186 | 0.0% | $5.21 | — | COM | 824543102 |
| — | Arqule Inc | 97,850 | $186 | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Vimpelcom Ltd. ADR | 47,400 | $184 | 0.0% | $3.88 | — | ADRSPONSORED ADR | 92719A106 |
| — | KCG Holdings Inc. - class A | 13,600 | $181 | 0.0% | $12.30 | — | CL A | 48244B100 |
| — | Gulfmark Offshore Inc | 57,300 | $179 | 0.0% | $3.12 | — | NEW | 402629208 |
| — | Anthera Pharmaceuticals Inc. | 57,767 | $178 | 0.0% | $5.23 | — | NEW | 03674U201 |
| RDI | Reading Int'L Inc | 14,200 | $177 | 0.0% | $11.05 | +14.3% | CL A | 755408101 |
| — | Prg-schultz Intl Inc | 33,350 | $174 | 0.0% | $3.96 | — | NEW | 69357C503 |
| ANGO | Angiodynamics Inc | 11,800 | $170 | 0.0% | $11.94 | +4.6% | COM | 03475V101 |
| — | Fitbit Inc | 13,800 | $169 | 0.0% | $12.25 | — | CL A | 33812L102 |
| — | Hallmark Finl.services | 14,300 | $166 | 0.0% | $11.67 | — | NEW | 40624Q203 |
| MPVDF | Mountain Province Diamonds | 35,950 | $165 | 0.0% | $4.39 | 0.0% | NEW | 62426E402 |
| — | Eclipse Resources Corp | 48,700 | $163 | 0.0% | $3.35 | — | COM | 27890G100 |
| — | Seaspine Holdings Corp | 15,600 | $163 | 0.0% | $10.45 | — | COM | 81255T108 |
| — | Alliance Healthcare Services | 25,639 | $160 | 0.0% | $8.52 | — | COM PAR $0.01 | 018606301 |
| — | Cedar Shopping Centers Inc | 21,475 | $160 | 0.0% | $7.28 | — | NEW | 150602209 |
| — | Aegerion Pharmaceuticals Inc | 106,500 | $159 | 0.0% | $9.54 | — | COM | 00767E102 |
| — | Xerium Technologies Inc | 24,575 | $157 | 0.0% | $5.78 | — | NEW | 98416J118 |
| — | Lee Enterprises | 81,900 | $156 | 0.0% | $4.00 | — | COM | 523768109 |
| HL | Hecla Mining Co | 30,525 | $156 | 0.0% | $3.87 | 0.0% | COM | 422704106 |
| — | Forestar Real Estate Group Inc. | 13,000 | $155 | 0.0% | $11.92 | — | COM | 346233109 |
| — | Winthrop Realty Trust | 17,600 | $155 | 0.0% | $8.81 | — | NEW | 976391300 |
| — | Santander Consumer USA Holdings Inc. | 14,700 | $152 | 0.0% | $10.49 | — | COM | 80283M101 |
| — | iStar Inc | 15,900 | $152 | 0.0% | $9.56 | — | COM | 45031U101 |
| — | Clovis Oncology | 10,650 | $146 | 0.0% | $26.90 | — | COM | 189464100 |
| — | Actua Group | 16,200 | $146 | 0.0% | $11.46 | — | COM | 005094107 |
| — | Realnetworks Inc | 32,850 | $142 | 0.0% | $4.20 | — | NEW | 75605L708 |
| — | Cutera | 12,300 | $138 | 0.0% | $11.22 | — | COM | 232109108 |
| CVGI | Commercial Vehicle Group Inc | 26,600 | $138 | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| — | Carrols Restaurant Group Inc | 11,400 | $136 | 0.0% | $11.93 | — | COM | 14574X104 |
| — | Platinum Group Metals | 40,400 | $135 | 0.0% | $3.34 | — | COM | 72765Q601 |
| FSP | Franklin Street Properties | 10,600 | $130 | 0.0% | $12.26 | — | COM | 35471R106 |
| TSQ | Townsquare Media Inc | 16,050 | $127 | 0.0% | $10.40 | -8.4% | CL A | 892231101 |
| — | Genocea Biosciences Inc | 29,919 | $123 | 0.0% | $5.98 | — | COM | 372427104 |
| — | Staples Inc. | 14,300 | $123 | 0.0% | $13.04 | — | COM | 855030102 |
| — | Nicholas Financial Inc | 11,907 | $122 | 0.0% | $10.25 | — | NEW | 65373J209 |
| — | Sears Hometown and Outlet Stores Inc. | 17,925 | $121 | 0.0% | $7.97 | — | COM | 812362101 |
| AKBA | Akebia Therapeutics Inc | 16,100 | $120 | 0.0% | $10.06 | -13.2% | COM | 00972D105 |
| — | Neff Corp | 10,800 | $118 | 0.0% | $10.93 | — | CL A | 640094207 |
| — | Imation Corp | 93,225 | $117 | 0.0% | $4.62 | — | COM | 45245A107 |
| MOD | Modine Mfg Co | 13,300 | $117 | 0.0% | $8.73 | +17.9% | COM | 607828100 |
| — | Glycomimetics Inc | 15,800 | $115 | 0.0% | $7.68 | — | COM | 38000Q102 |
| AP | Ampco-pittsburgh Corp | 10,200 | $115 | 0.0% | $14.88 | 0.0% | COM | 032037103 |
| — | Limelight Networks Inc | 75,100 | $112 | 0.0% | $1.86 | — | COM | 53261M104 |
| — | Internap Corp | 54,500 | $112 | 0.0% | $2.06 | — | COM PAR $.001 | 45885A300 |
| MERC | Mercer Intl Inc | 13,900 | $111 | 0.0% | $5.61 | +11.1% | COM | 588056101 |
| — | VOXX International Inc. | 39,901 | $111 | 0.0% | $2.78 | — | CL A | 91829F104 |
| HGGG | hhgregg inc | 60,700 | $107 | 0.0% | $4.44 | -60.8% | COM | 42833L108 |
| — | Jones Energy Inc | 25,000 | $103 | 0.0% | $4.12 | — | CL A | 48019R108 |
| TGB | Taseko Mines Ltd | 209,500 | $102 | 0.0% | $0.40 | +31.9% | COM | 876511106 |
| — | Dynex Capital Inc | 14,600 | $101 | 0.0% | $6.70 | — | NEW | 26817Q506 |
| — | Zagg Inc | 19,025 | $100 | 0.0% | $6.39 | — | COM | 98884U108 |
| — | Raptor Pharmaceutical Corp | 18,400 | $99 | 0.0% | $5.19 | — | COM | 75382F106 |
| — | Synta Pharmaceuticals Corp | 376,200 | $98 | 0.0% | $1.55 | — | COM | 87162T206 |
| — | Arc Document Solutions Inc. | 25,000 | $97 | 0.0% | $4.21 | — | COM | 00191G103 |
| OSBC | Old Second Bancorp Inc/il | 14,125 | $96 | 0.0% | $6.59 | -1.4% | COM | 680277100 |
| TZOO | Travelzoo Inc. | 11,800 | $95 | 0.0% | $7.94 | 0.0% | NEW | 89421Q205 |
| — | Computer Task Group Inc. | 19,175 | $95 | 0.0% | $6.40 | — | COM | 205477102 |
| GERN | Geron Corp | 33,400 | $90 | 0.0% | $3.22 | -9.6% | COM | 374163103 |
| — | Cascadian Therapeutics Inc | 95,000 | $89 | 0.0% | $0.94 | — | COM ADD | 14740B101 |
| — | Intelsat Sa | 32,500 | $84 | 0.0% | $5.14 | — | COM | L5140P101 |
| — | Marin Software Inc | 35,375 | $83 | 0.0% | $2.89 | — | COM | 56804T106 |
| — | Castlight Health Inc-B | 20,800 | $82 | 0.0% | $3.94 | — | CL B | 14862Q100 |
| EGY | Vaalco Energy Inc | 77,100 | $82 | 0.0% | $1.57 | -44.1% | NEW | 91851C201 |
| KOPN | Kopin Corp | 36,125 | $80 | 0.0% | $2.93 | -34.2% | COM | 500600101 |
| TTMI | TTM Technologies Inc | 10,500 | $79 | 0.0% | $7.08 | 0.0% | COM | 87305R109 |
| — | Tetraphase Pharmaceuticals Inc. | 17,500 | $75 | 0.0% | $4.65 | — | COM | 88165N105 |
| — | EP Energy Corp. Cl A | 14,400 | $75 | 0.0% | $5.21 | — | CL A | 268785102 |
| — | Pain Therapeutics Inc | 33,600 | $74 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Cobalt International Energy Inc. | 54,400 | $73 | 0.0% | $1.34 | — | COM | 19075F106 |
| UCTT | Ultra Clean Holdings | 12,900 | $73 | 0.0% | $5.18 | +6.6% | COM | 90385V107 |
| SALM | Salem Media Group Inc | 10,000 | $72 | 0.0% | $4.56 | +48.2% | CL A | 794093104 |
| — | Klondex Mines Ltd | 17,575 | $63 | 0.0% | $3.58 | — | ADDED | 498696103 |
| — | Repros Therapeutics Inc. | 38,700 | $62 | 0.0% | $1.21 | — | NEW | 76028H209 |
| — | Dicerna Pharmaceuticals Inc | 20,400 | $61 | 0.0% | $18.03 | — | COM | 253031108 |
| — | Xoma Corp | 109,400 | $60 | 0.0% | $2.62 | — | COM | 98419J107 |
| — | A.H. Belo Corporation | 11,800 | $59 | 0.0% | $4.97 | — | CL A | 001282102 |
| — | Mobileiron Inc | 18,425 | $56 | 0.0% | $3.14 | — | NEW | 60739U204 |
| — | Approach Resources-redh | 26,800 | $56 | 0.0% | $2.09 | — | COM | 03834A103 |
| — | Telenav Inc | 11,000 | $56 | 0.0% | $5.87 | — | COM | 879455103 |
| — | Vical Inc | 11,822 | $54 | 0.0% | $4.57 | — | ADDED | 925602203 |
| — | Cincinnati Bell Inc | 11,300 | $52 | 0.0% | $3.91 | — | COM | 171871106 |
| — | Lipocine Inc | 15,800 | $48 | 0.0% | $3.04 | — | COM | 53630X104 |
| — | Willbros Group | 17,600 | $45 | 0.0% | $2.56 | — | COM | 969203108 |
| AMRC | Ameresco Inc. | 10,100 | $44 | 0.0% | $4.54 | 0.0% | CL A | 02361E108 |
| — | Cumulus Media Inc | 139,075 | $43 | 0.0% | $0.38 | — | CL A | 231082108 |
| GSIT | GSI Technology Inc. | 10,175 | $42 | 0.0% | $3.72 | +6.4% | COM | 36241U106 |
| — | Navios Maritime Acquisition | 25,200 | $40 | 0.0% | $1.59 | — | SHS | Y62159101 |
| — | Mechel PAO | 23,700 | $40 | 0.0% | $1.69 | — | SPONSORED ADR NE | 583840608 |
| — | Calithera Biosciences Inc | 10,500 | $39 | 0.0% | $7.67 | — | COM | 13089P101 |
| MCHX | Marchex Inc | 11,925 | $38 | 0.0% | $4.50 | -16.4% | CL B | 56624R108 |
| — | Rubicon Technology Inc | 55,750 | $38 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | Central European Enterprises Ltd. | 17,625 | $37 | 0.0% | $2.69 | — | NEW | G20045202 |
| EXTR | Extreme Networks Inc | 10,750 | $36 | 0.0% | $2.79 | +22.8% | COM | 30226D106 |
| — | Atyr Pharma Inc | 11,900 | $33 | 0.0% | $2.77 | — | COM | 002120103 |
| — | ModusLink Global Solutions Inc | 25,925 | $32 | 0.0% | $2.46 | — | NEW | 60786L206 |
| — | Protalix Biotherapeutics | 50,700 | $32 | 0.0% | $1.41 | — | COM | 74365A101 |
| — | Aviragen Therapeutics Inc | 21,275 | $30 | 0.0% | $1.41 | — | COM ADD | 053761102 |
| — | Key Energy Services Inc | 128,700 | $30 | 0.0% | $1.80 | — | COM | 492914106 |
| — | Accuride Corp | 24,255 | $30 | 0.0% | $1.39 | — | NEW | 00439T206 |
| — | Gordmans Stores Inc | 17,500 | $23 | 0.0% | $5.00 | — | COM | 38269P100 |
| — | Pronai Therapeutics Inc | 11,000 | $22 | 0.0% | $2.00 | — | COM | 74346L101 |
| — | Bebe Stores Inc. | 41,200 | $21 | 0.0% | $3.45 | — | COM | 075571109 |
| — | aveo pharmaceuticals inc | 18,500 | $18 | 0.0% | $1.46 | — | COM | 053588109 |
| — | CTI BioPharma Corp | 10,100 | $3 | 0.0% | $1.19 | — | COM | 12648L106 |