Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $14.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,902,029 | $1.01B | 6.9% | $64.05 | +1.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 20,071,826 | $991M | 6.8% | $44.45 | +5.2% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 13,076,638 | $729M | 5.0% | $31.16 | +10.3% | COM | 064149107 |
| CNI | Canadian National Railway | 7,386,888 | $498M | 3.4% | $46.38 | +20.3% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 11,440,237 | $440M | 3.0% | $33.74 | +7.4% | COM | 866796105 |
| BMO | Bank of Montreal | 6,032,900 | $434M | 3.0% | $43.02 | +7.4% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 4,560,908 | $373M | 2.6% | $24.21 | +5.0% | COM | 136069101 |
| — | TransCanada Corp. | 7,697,619 | $347M | 2.4% | $45.43 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 7,403,347 | $312M | 2.1% | $22.85 | +8.2% | COM | 29250N105 |
| MFC | Manulife Financial Corp. | 16,127,131 | $288M | 2.0% | $18.35 | -11.2% | COM | 56501R106 |
| — | Brookfield Asset Management Inc. | 8,360,014 | $276M | 1.9% | $41.83 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 8,225,633 | $269M | 1.8% | $21.33 | +3.3% | COM | 867224107 |
| — | Canadian Pacific Railway Ltd. | 1,882,055 | $269M | 1.8% | $158.66 | — | COM | 13645T100 |
| OTEX | Open Text Corp. | 4,021,391 | $249M | 1.7% | $19.58 | +29.1% | COM | 683715106 |
| — | Barrick Gold Corp. | 14,592,513 | $234M | 1.6% | $14.28 | — | COM | 067901108 |
| TECK | Teck Resources Ltd. | 10,516,710 | $211M | 1.4% | $11.74 | +84.4% | CL B | 878742204 |
| — | CGI Group Class A | 4,231,803 | $203M | 1.4% | $35.02 | — | CL A SUB VTG | 39945C109 |
| RCI | Rogers Comm Inc. Class B | 4,671,459 | $180M | 1.2% | $36.95 | +6.8% | CL B | 775109200 |
| QSR | Restaurant Brands International | 3,712,840 | $177M | 1.2% | $40.34 | +14.4% | COM | 76131D103 |
| BCE | BCE Inc. | 3,944,304 | $171M | 1.2% | $23.33 | +9.0% | NEW | 05534B760 |
| CNQ | Canadian Natural Resources Ltd. | 5,347,476 | $171M | 1.2% | $10.66 | -1.2% | COM | 136385101 |
| PAAS | Pan American Silver Corp. | 10,761,304 | $162M | 1.1% | $11.41 | +41.2% | COM | 697900108 |
| FNV | Franco-Nevada Corp. | 2,621,427 | $157M | 1.1% | $42.69 | +30.2% | COM | 351858105 |
| WCN | Waste Connections Inc | 1,899,676 | $149M | 1.0% | $42.53 | +11.5% | COM | 94106B101 |
| — | Cott Corp. | 12,598,471 | $143M | 1.0% | $10.92 | — | COM | 22163N106 |
| — | Brookfield Property Partners LP | 6,401,424 | $140M | 1.0% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| BIP | Brookfield Infrastructure Partners LP | 3,881,427 | $130M | 0.9% | $39.82 | — | LP INT UNIT | G16252101 |
| CVE | Cenovus Energy Inc. | 7,805,930 | $118M | 0.8% | $13.23 | -3.6% | COM | 15135U109 |
| — | Celestica Inc. | 9,912,144 | $118M | 0.8% | $11.30 | — | SHS | 15101Q108 |
| AEM | Agnico Eagle Mines Ltd | 2,770,676 | $117M | 0.8% | $28.40 | +30.8% | COM | 008474108 |
| — | Silver Wheaton Corp | 5,560,200 | $108M | 0.7% | $20.72 | — | COM | 828336107 |
| GOOG | Alphabet Inc - Cl C | 130,502 | $101M | 0.7% | $37.14 | +4.1% | ADDED | 02079K107 |
| — | Crescent Point Energy Corp. | 7,009,296 | $95.39M | 0.7% | $15.24 | — | COM | 22576C101 |
| MSFT | Microsoft Corp. | 1,528,155 | $94.96M | 0.7% | $41.83 | +28.9% | COM | 594918104 |
| AAPL | Apple Inc. | 800,664 | $92.73M | 0.6% | $24.50 | +6.5% | COM | 037833100 |
| BB | Blackberry Ltd. | 12,958,036 | $89.28M | 0.6% | $9.28 | -20.0% | COM | 09228F103 |
| CAE | CAE Inc. | 6,006,246 | $84.11M | 0.6% | $11.69 | +16.6% | COM | 124765108 |
| — | Encana Corp. | 7,130,665 | $83.8M | 0.6% | $10.26 | — | COM | 292505104 |
| — | Agrium Inc. | 739,766 | $74.45M | 0.5% | $100.80 | — | COM | 008916108 |
| SHOP | Shopify Inc - Class A | 1,532,296 | $65.93M | 0.5% | $3.23 | +29.9% | CL A | 82509L107 |
| META | Facebook Inc. | 535,400 | $61.6M | 0.4% | $112.08 | +8.8% | CL A | 30303M102 |
| — | General Electric | 1,932,364 | $61.06M | 0.4% | $30.51 | — | COM | 369604103 |
| IMO | Imperial Oil Limited | 1,718,592 | $59.86M | 0.4% | $26.85 | +0.1% | NEW | 453038408 |
| WFC | Wells Fargo & Company | 1,062,681 | $58.56M | 0.4% | $37.62 | +3.8% | COM | 949746101 |
| FANG | Diamondback Energy Inc. | 578,268 | $58.44M | 0.4% | $70.71 | +9.2% | COM | 25278X109 |
| MEOH | Methanex Corp. | 1,327,465 | $58.29M | 0.4% | $40.03 | -0.2% | COM | 59151K108 |
| STN | Stantec Inc. | 2,297,450 | $58.11M | 0.4% | $25.10 | — | COM | 85472N109 |
| MGA | Magna International Inc. Class A | 1,288,648 | $56.02M | 0.4% | $35.34 | -9.5% | COM | 559222401 |
| BRK/B | Berkshire Hathaway Inc. Class B | 314,062 | $51.19M | 0.4% | $133.14 | +15.6% | NEW | 084670702 |
| — | Ritchie Bros Auctioneers Inc | 1,403,022 | $47.66M | 0.3% | $30.82 | — | COM | 767744105 |
| — | Enerplus Corp | 5,013,500 | $47.63M | 0.3% | $6.28 | — | COM | 292766102 |
| NGD | New Gold Inc. | 13,260,638 | $46.57M | 0.3% | $4.25 | -10.6% | COM | 644535106 |
| HD | Home Depot | 347,225 | $46.56M | 0.3% | $99.33 | +4.1% | COM | 437076102 |
| DIS | Walt Disney Co. | 443,796 | $46.25M | 0.3% | $91.54 | -0.9% | COM DISNEY | 254687106 |
| UNH | United Health Group Inc. | 282,764 | $45.25M | 0.3% | $97.57 | +32.4% | COM | 91324P102 |
| — | Callon Petroleum Co/de | 2,823,877 | $43.4M | 0.3% | $13.40 | — | COM | 13123X102 |
| MO | Altria Group Inc. | 637,702 | $43.12M | 0.3% | $28.23 | +20.3% | COM | 02209S103 |
| CCJ | Cameco Corp. | 4,010,220 | $41.98M | 0.3% | $8.44 | 0.0% | COM | 13321L108 |
| VZ | Verizon Communications | 764,001 | $40.78M | 0.3% | $28.87 | +7.3% | COM | 92343V104 |
| INTC | Intel Corp. | 1,107,113 | $40.16M | 0.3% | $25.72 | +13.3% | COM | 458140100 |
| PEP | PepsiCo Inc. | 375,226 | $39.26M | 0.3% | $64.90 | +22.3% | COM | 713448108 |
| — | Turquoise Hill Resources Ltd. | 12,021,750 | $38.64M | 0.3% | $3.38 | — | COM | 900435108 |
| AQN | Algonquin Power & Utilities Co | 4,544,426 | $38.6M | 0.3% | $5.39 | 0.0% | ADDED | 015857105 |
| — | Thomson Reuters Corporation | 846,413 | $37.09M | 0.3% | $39.47 | — | COM | 884903105 |
| BTE | Baytex Energy Corp | 7,495,665 | $36.67M | 0.3% | $4.51 | -8.3% | COM | 07317Q105 |
| — | Fortuna Silver Mines Inc. | 6,453,000 | $36.52M | 0.3% | $4.56 | — | COM | 349915108 |
| — | Just Energy Group Inc. | 6,492,949 | $35.54M | 0.2% | $5.78 | — | COM | 48213W101 |
| PFE | Pfizer Inc. | 1,084,132 | $35.21M | 0.2% | $20.24 | +1.3% | COM | 717081103 |
| MA | Mastercard Inc | 334,350 | $34.52M | 0.2% | $87.36 | +12.5% | CL A | 57636Q104 |
| KO | Coca Cola Co. | 820,062 | $34M | 0.2% | $29.12 | +7.2% | COM | 191216100 |
| AXP | American Express Co. | 457,937 | $33.92M | 0.2% | $57.45 | +6.2% | COM | 025816109 |
| DSGX | Descartes Systems Group | 1,570,746 | $33.53M | 0.2% | $16.20 | +31.1% | COM | 249906108 |
| — | Express Scripts Holding Co. | 479,976 | $33.02M | 0.2% | $75.20 | — | COM | 30219G108 |
| — | Gran Tierra Energy Inc. | 10,898,061 | $32.99M | 0.2% | $2.67 | — | COM | 38500T101 |
| — | Potash Corp. of Saskatchewan | 1,802,904 | $32.66M | 0.2% | $28.30 | — | COM | 73755L107 |
| JNJ | Johnson & Johnson | 282,895 | $32.59M | 0.2% | $80.33 | +11.7% | COM | 478160104 |
| EQT | Equitable Resources Inc | 498,000 | $32.57M | 0.2% | $32.89 | +4.0% | COM | 26884L109 |
| AGI | Alamos Gold Inc. | 4,612,787 | $31.85M | 0.2% | $4.31 | +53.0% | CL A | 011532108 |
| BTG | B2Gold Corp. | 13,385,213 | $31.84M | 0.2% | $1.89 | +5.2% | COM | 11777Q209 |
| ABT | Abbott Labs | 827,454 | $31.78M | 0.2% | $34.76 | -3.2% | COM | 002824100 |
| CSCO | Cisco Systems | 1,044,633 | $31.57M | 0.2% | $19.75 | +16.7% | COM | 17275R102 |
| CL | Colgate Palmolive Co. | 480,924 | $31.47M | 0.2% | $57.60 | -3.9% | COM | 194162103 |
| BAC | Bank of America Corp. | 1,410,103 | $31.16M | 0.2% | $12.08 | +29.8% | COM | 060505104 |
| TRV | The Travelers Companies Inc. | 253,155 | $30.99M | 0.2% | $82.13 | +13.8% | COM | 89417E109 |
| CTRA | Cabot Oil & Gas Corp | 1,316,200 | $30.75M | 0.2% | $17.10 | -4.1% | COM | 127097103 |
| — | Citrix Systems | 342,767 | $30.61M | 0.2% | $77.51 | — | COM | 177376100 |
| PG | Procter & Gamble | 357,769 | $30.08M | 0.2% | $62.94 | +6.1% | COM | 742718109 |
| AMZN | Amazon.Com Inc | 39,935 | $29.95M | 0.2% | $27.58 | +42.1% | COM | 023135106 |
| — | Cimarex Energy Co | 218,100 | $29.64M | 0.2% | $117.68 | — | COM | 171798101 |
| TGT | Target Corp. | 409,353 | $29.57M | 0.2% | $56.19 | -1.5% | COM | 87612E106 |
| HBM | Hudbay Minerals Inc. | 5,098,925 | $29.2M | 0.2% | $5.35 | 0.0% | COM | 443628102 |
| CVS | CVS Health Corp | 362,575 | $28.61M | 0.2% | $69.41 | -12.0% | COM | 126650100 |
| AMAT | Applied Materials | 862,425 | $27.83M | 0.2% | $22.93 | +19.9% | COM | 038222105 |
| — | Yamana Gold Inc. | 9,523,662 | $26.77M | 0.2% | $4.32 | — | COM | 98462Y100 |
| AMT | American Tower REIT | 250,550 | $26.48M | 0.2% | $87.26 | -1.1% | COM | 03027X100 |
| — | Gulfport Energy Corp | 1,165,331 | $25.22M | 0.2% | $24.93 | — | NEW | 402635304 |
| — | Parsley Energy Inc-Class A | 714,100 | $25.16M | 0.2% | $33.51 | — | CL A | 701877102 |
| — | Shaw Communications Inc. Class B | 1,207,024 | $24.25M | 0.2% | $20.09 | — | CL B CONV | 82028K200 |
| SPG | Simon Property Group | 135,130 | $24.01M | 0.2% | $120.10 | -4.4% | COM | 828806109 |
| — | Nevsun Resources Ltd. | 7,608,818 | $23.55M | 0.2% | $3.19 | — | COM | 64156L101 |
| MDLZ | Mondelez International Inc. | 529,895 | $23.49M | 0.2% | $34.70 | +0.1% | CL A | 609207105 |
| USB | US Bancorp Inc. | 451,885 | $23.21M | 0.2% | $33.77 | 0.0% | NEW | 902973304 |
| — | Dish Network Corp | 390,052 | $22.6M | 0.2% | $52.69 | — | CL A | 25470M109 |
| — | New First Service Corp. | 472,191 | $22.44M | 0.2% | $39.97 | — | SUB VTG SH | 33767E103 |
| — | United Technologies Corp. | 203,575 | $22.32M | 0.2% | $97.52 | — | COM | 913017109 |
| LOW | Lowe's Companies | 312,938 | $22.26M | 0.2% | $62.79 | -4.7% | COM | 548661107 |
| JPM | JP Morgan Chase & Company | 251,337 | $21.69M | 0.1% | $43.24 | +38.5% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 369,050 | $21.57M | 0.1% | $45.50 | -13.1% | COM | 110122108 |
| D | Dominion Resources Inc. | 280,675 | $21.5M | 0.1% | $48.86 | +1.2% | COM | 25746U109 |
| AG | First Majestic Silver Corp | 2,805,293 | $21.46M | 0.1% | $5.16 | +59.6% | COM | 32076V103 |
| — | Granite Real Estate Investment Trust REIT | 636,917 | $21.29M | 0.1% | $33.18 | — | UNIT 99/99/9999 | 387437114 |
| BAX | Baxter International Inc. | 471,525 | $20.91M | 0.1% | $40.13 | -1.0% | COM | 071813109 |
| GM | General Motors Company | 594,075 | $20.7M | 0.1% | $25.09 | +12.2% | COM | 37045V100 |
| KHC | Kraft Heinz Co | 236,693 | $20.67M | 0.1% | $50.92 | +10.9% | COM | 500754106 |
| XOM | Exxon Mobil Corp. | 225,632 | $20.37M | 0.1% | $56.62 | +2.7% | COM | 30231G102 |
| PLD | Prologis Inc. | 383,700 | $20.26M | 0.1% | $39.80 | -1.4% | COM | 74340W103 |
| — | PDC Energy Inc | 276,800 | $20.09M | 0.1% | $56.70 | — | COM | 69327R101 |
| — | Penn West Petroleum Corp. | 11,194,620 | $19.78M | 0.1% | $1.30 | — | COM | 707887105 |
| MMM | 3M Company | 110,405 | $19.71M | 0.1% | $93.47 | +13.6% | COM | 88579Y101 |
| — | Endo International Plc | 1,134,064 | $18.68M | 0.1% | $18.52 | — | SHS | G30401106 |
| RIO | Rio Tinto PLC | 468,275 | $18.01M | 0.1% | $38.46 | — | ADRSPONSORED ADR | 767204100 |
| — | Goldcorp Inc. | 1,294,075 | $17.64M | 0.1% | $13.84 | — | COM | 380956409 |
| — | Silver Standard Resources | 1,853,838 | $16.6M | 0.1% | $6.28 | — | COM | 82823L106 |
| V | Visa Inc-Class A | 208,589 | $16.27M | 0.1% | $69.54 | +8.5% | CL A | 92826C839 |
| — | Pretium Resources Inc | 1,910,530 | $15.84M | 0.1% | $8.02 | — | COM | 74139C102 |
| DE | Deere & Co. | 151,650 | $15.63M | 0.1% | $75.44 | +7.9% | COM | 244199105 |
| — | TE Connectivity Ltd. | 223,625 | $15.49M | 0.1% | $60.11 | — | SHS | H84989104 |
| — | Mag Silver | 1,387,720 | $15.29M | 0.1% | $11.03 | — | COM | 55903Q104 |
| PSA | Public Storage Inc | 68,225 | $15.25M | 0.1% | $161.78 | -9.3% | COM | 74460D109 |
| HON | Honeywell International | 131,425 | $15.23M | 0.1% | $79.22 | +6.3% | COM | 438516106 |
| — | Norbord Inc. | 593,233 | $15M | 0.1% | $22.02 | — | NEW | 65548P403 |
| PRU | Prudential Financial Inc. | 142,500 | $14.83M | 0.1% | $50.44 | +24.1% | COM | 744320102 |
| — | Blue Buffalo Pet Products Inc | 612,950 | $14.73M | 0.1% | $23.83 | — | COM | 09531U102 |
| — | Xerox Corporation | 1,664,373 | $14.53M | 0.1% | $10.36 | — | COM | 984121103 |
| — | Advantage Oil & Gas Ltd. | 2,110,848 | $14.36M | 0.1% | $5.91 | — | COM | 00765F101 |
| COST | Costco Wholesale Inc. | 88,800 | $14.22M | 0.1% | $127.00 | +2.2% | COM | 22160K105 |
| — | Richmont Mines Inc | 2,154,969 | $14.01M | 0.1% | $5.47 | — | COM | 76547T106 |
| EXK | Endeavour Silver | 3,889,181 | $13.78M | 0.1% | $2.52 | +60.1% | COM | 29258Y103 |
| — | Bill Barrett Corp | 1,966,602 | $13.75M | 0.1% | $6.12 | — | COM | 06846N104 |
| CMCSA | Comcast Corp. Class A | 194,950 | $13.46M | 0.1% | $23.80 | +12.7% | CL A | 20030N101 |
| ELV | Anthem Inc | 93,525 | $13.45M | 0.1% | $110.38 | +7.4% | COM | 036752103 |
| AER | Aercap Holdings Nv | 322,332 | $13.41M | 0.1% | $39.55 | +4.7% | SHS | N00985106 |
| — | Chicago Bridge & Iron Co. | 407,118 | $12.93M | 0.1% | $30.68 | — | COM | 167250109 |
| WM | Waste Management Inv. | 180,241 | $12.78M | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| — | Tailored Brands Inc | 499,275 | $12.76M | 0.1% | $17.46 | — | COM | 87403A107 |
| LSAK | Net 1 Ueps Technologies Inc | 1,110,866 | $12.75M | 0.1% | $10.15 | +8.2% | NEW | 64107N206 |
| — | Pinnacle Foods Inc | 237,350 | $12.69M | 0.1% | $51.47 | — | COM | 72348P104 |
| AMGN | Amgen Inc. | 86,050 | $12.58M | 0.1% | $115.17 | -0.7% | COM | 031162100 |
| BSX | Boston Scientific Corp. | 580,725 | $12.56M | 0.1% | $22.62 | -3.6% | COM | 101137107 |
| — | Triumph Group Inc | 468,250 | $12.41M | 0.1% | $35.30 | — | COM | 896818101 |
| — | Duke Realty Corp | 466,250 | $12.38M | 0.1% | $26.84 | — | NEW | 264411505 |
| NRG | NRG Energy Inc | 999,458 | $12.25M | 0.1% | $10.51 | -9.9% | NEW | 629377508 |
| SYY | Sysco Corp. | 220,925 | $12.23M | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| PBA | Pembina Pipeline Corp. | 389,861 | $12.2M | 0.1% | $16.57 | +12.6% | COM | 706327103 |
| UIS | Unisys Corp. | 781,517 | $11.68M | 0.1% | $12.28 | +3.5% | NEW | 909214306 |
| RYAM | Rayonier Advanced Materials | 741,515 | $11.46M | 0.1% | $10.58 | +31.9% | COM | 75508B104 |
| BHP | BHP Billiton Ltd. Spons ADR | 319,975 | $11.45M | 0.1% | $35.78 | — | ADRSPONSORED ADR | 088606108 |
| — | Yahoo! Inc. | 294,050 | $11.37M | 0.1% | $38.75 | — | COM | 984332106 |
| AGO | Assured Guaranty | 300,050 | $11.33M | 0.1% | $21.44 | +34.3% | COM | G0585R106 |
| C | Citigroup Inc. | 186,400 | $11.08M | 0.1% | $31.69 | +28.2% | NEW | 172967424 |
| — | Wi-LAN Inc. | 6,778,890 | $11.07M | 0.1% | $2.27 | — | COM | 928972108 |
| MELI | Mercadolibre Inc | 70,125 | $10.95M | 0.1% | $163.50 | +0.7% | COM | 58733R102 |
| EXC | Exelon Corp. | 298,335 | $10.59M | 0.1% | $16.41 | +5.0% | COM | 30161N101 |
| SFM | Sprouts Farmers Market Inc | 556,000 | $10.52M | 0.1% | $21.61 | -2.8% | COM | 85208M102 |
| HOLX | Hologic Inc | 255,475 | $10.25M | 0.1% | $37.57 | +2.7% | COM | 436440101 |
| NTES | Netease.Com Inc-ADR | 47,200 | $10.16M | 0.1% | $234.32 | — | ADRSPONSORED ADR | 64110W102 |
| — | Denbury Resources Inc | 2,751,640 | $10.13M | 0.1% | $3.10 | — | NEW | 247916208 |
| — | Cloud Peak Energy Inc | 1,794,550 | $10.07M | 0.1% | $4.38 | — | COM | 18911Q102 |
| GOOGL | Alphabet Inc - CL A | 12,625 | $10.01M | 0.1% | $36.95 | +7.4% | CL A | 02079K305 |
| TXN | Texas Instruments Inc. | 136,004 | $9.924M | 0.1% | $38.99 | +42.3% | COM | 882508104 |
| BEP | Brookfield Renewable Partners LP | 333,944 | $9.923M | 0.1% | $30.23 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T Inc. | 229,532 | $9.762M | 0.1% | $13.71 | +12.7% | COM | 00206R102 |
| KMB | Kimberly Clark Corp. | 85,045 | $9.705M | 0.1% | $80.11 | +5.5% | COM | 494368103 |
| — | New Oriental Educatio-Sp Adr | 228,867 | $9.635M | 0.1% | $33.47 | — | ADR | 647581107 |
| — | Chesapeake Energy Corp | 1,308,446 | $9.185M | 0.1% | $5.98 | — | COM | 165167107 |
| OSG | Ambac Financial Group Inc. | 405,038 | $9.113M | 0.1% | $16.21 | +34.8% | NEW | 023139884 |
| — | Iconix Brand Group Inc | 963,175 | $8.996M | 0.1% | $10.13 | — | COM | 451055107 |
| PNC | PNC Bank Corp. | 76,375 | $8.933M | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| NEE | NextEra Energy Inc. | 74,625 | $8.915M | 0.1% | $23.71 | +0.0% | COM | 65339F101 |
| XLK | Technology Select Sector SPDR | 182,800 | $8.84M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| MCD | McDonald's Corp. | 69,517 | $8.462M | 0.1% | $87.12 | +8.2% | COM | 580135101 |
| CPB | Campbell Soup Company | 139,825 | $8.455M | 0.1% | $44.11 | -5.5% | COM | 134429109 |
| BAP | Credicorp Ltd | 51,000 | $8.051M | 0.1% | $121.95 | -1.5% | COM | G2519Y108 |
| CLX | Clorox Co. | 66,475 | $7.978M | 0.1% | $99.35 | -8.6% | COM | 189054109 |
| — | Eldorado Gold Corp. | 2,473,451 | $7.968M | 0.1% | $4.03 | — | COM | 284902103 |
| HRL | Hormel Foods Corp | 228,475 | $7.953M | 0.1% | $28.85 | -0.5% | COM | 440452100 |
| — | General Cable Corp/de | 412,550 | $7.859M | 0.1% | $15.21 | — | COM | 369300108 |
| XLF | Financial Select Sector SPDR | 332,200 | $7.724M | 0.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| PM | Philip Morris International Inc | 83,917 | $7.678M | 0.1% | $49.99 | +16.5% | COM | 718172109 |
| UPS | United Parcel Service Class B | 66,731 | $7.65M | 0.1% | $68.72 | +16.8% | CL B | 911312106 |
| WIX | Wix.Com Ltd | 171,117 | $7.623M | 0.1% | $33.49 | +34.7% | SHS | M98068105 |
| — | Career Education Corp | 755,063 | $7.619M | 0.1% | $7.45 | — | COM | 141665109 |
| TSM | Taiwan Semiconductor-ADR | 264,275 | $7.598M | 0.1% | $28.55 | — | ADRSPONSORED ADR | 874039100 |
| — | Bellatrix Exploration Ltd. | 7,883,950 | $7.525M | 0.1% | $1.00 | — | COM | 078314101 |
| — | Neustar Inc | 224,894 | $7.511M | 0.1% | $24.17 | — | CL A | 64126X201 |
| KGC | Kinross Gold Corp. | 2,394,284 | $7.481M | 0.1% | $2.60 | +34.8% | COM NO PAR | 496902404 |
| OHI | Omega Healthcare Invs Inc | 235,525 | $7.363M | 0.1% | $31.26 | — | COM | 681936100 |
| UPBD | Rent-A-Center Inc | 652,808 | $7.344M | 0.1% | $19.89 | -44.0% | COM | 76009N100 |
| — | Atwood Oceanics | 558,543 | $7.334M | 0.1% | $11.15 | — | COM | 050095108 |
| DUK | Duke Energy Corp. | 94,100 | $7.304M | 0.1% | $52.67 | 0.0% | NEW | 26441C204 |
| AMKR | Amkor Technology Inc | 678,802 | $7.161M | 0.0% | $7.49 | +32.5% | COM | 031652100 |
| — | Precision Drilling Corp. | 1,304,252 | $7.119M | 0.0% | $4.13 | — | COM 2010 | 74022D308 |
| SPGI | S&P Global Inc | 65,750 | $7.071M | 0.0% | $98.95 | +11.1% | COM | 78409V104 |
| NG | Novagold Resources Inc | 1,529,090 | $7.001M | 0.0% | $4.08 | +10.8% | NEW | 66987E206 |
| WD | Walker & dunlop inc | 224,100 | $6.992M | 0.0% | $21.55 | +6.5% | COM | 93148P102 |
| — | Cbl & Associates Pptys Inc | 600,954 | $6.911M | 0.0% | $11.33 | — | COM | 124830100 |
| — | Sirius XM Holdings Inc | 1,531,400 | $6.815M | 0.0% | $3.74 | — | COM | 82968B103 |
| — | Tahoe Resources Inc. | 720,320 | $6.795M | 0.0% | $16.84 | — | COM | 873868103 |
| — | Royal Dutch Shell Adr-B | 116,500 | $6.754M | 0.0% | $57.97 | — | SPON ADR B | 780259107 |
| — | Mallinckrodt PLC - W/I | 135,004 | $6.726M | 0.0% | $60.82 | — | SHS | G5785G107 |
| — | Amplify Snack Brands Inc | 757,300 | $6.672M | 0.0% | $12.45 | — | COM | 03211L102 |
| ACN | Accenture PLC | 56,847 | $6.658M | 0.0% | $88.21 | +17.0% | SHS CLASS A | G1151C101 |
| — | Devry Education Group Inc | 211,825 | $6.609M | 0.0% | $21.63 | — | COM | 251893103 |
| EQR | Equity Residential Property | 99,825 | $6.425M | 0.0% | $44.68 | -1.4% | SH BEN INT | 29476L107 |
| MTUS | Timkensteel Corp | 414,359 | $6.414M | 0.0% | $9.71 | +37.9% | COM | 887399103 |
| NVRI | Harsco Corp | 470,096 | $6.393M | 0.0% | $7.41 | +61.9% | COM | 415864107 |
| SBUX | Starbucks Corp. | 114,775 | $6.372M | 0.0% | $44.62 | +2.1% | COM | 855244109 |
| SCHW | Schwab (Charles) Corp. | 159,975 | $6.314M | 0.0% | $30.91 | +2.9% | COM | 808513105 |
| PEG | Public Service Enterprise Group | 143,175 | $6.283M | 0.0% | $31.46 | -3.2% | COM | 744573106 |
| MAS | Masco Corp. | 192,548 | $6.088M | 0.0% | $27.22 | +2.7% | COM | 574599106 |
| — | Orbotech Ltd | 180,800 | $6.041M | 0.0% | $25.54 | — | ORD | M75253100 |
| MDT | Medtronic Plc | 84,663 | $6.031M | 0.0% | $59.53 | +4.7% | SHS | G5960L103 |
| BA | Boeing Company | 38,505 | $5.994M | 0.0% | $120.51 | +12.0% | COM | 097023105 |
| — | Earthlink Holdings Corp. | 1,055,250 | $5.952M | 0.0% | $5.36 | — | COM | 27033X101 |
| — | Cooper Tire & Rubber | 151,100 | $5.87M | 0.0% | $37.17 | — | COM | 216831107 |
| GIS | General Mills Inc. | 94,300 | $5.825M | 0.0% | $44.57 | +0.7% | COM | 370334104 |
| — | Pengrowth Energy Corp. | 4,027,553 | $5.796M | 0.0% | $1.33 | — | COM | 70706P104 |
| WMT | Wal-Mart Stores | 83,100 | $5.744M | 0.0% | $20.27 | -1.8% | COM | 931142103 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 140,700 | $5.653M | 0.0% | $40.18 | — | NEW | 404280406 |
| — | Unit Corp | 209,525 | $5.63M | 0.0% | $16.05 | — | COM | 909218109 |
| BXP | Boston Properties REIT | 44,350 | $5.578M | 0.0% | $88.42 | -4.5% | COM | 101121101 |
| — | Bankrate | 503,800 | $5.567M | 0.0% | $8.49 | — | COM | 06647F102 |
| — | Spirit Aerosystems Hold-cl A | 95,275 | $5.559M | 0.0% | $49.06 | — | CL A | 848574109 |
| SO | Southern Co. | 112,675 | $5.542M | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| ISRG | Intuitive Surgical Inc | 8,725 | $5.533M | 0.0% | $73.23 | +0.4% | NEW | 46120E602 |
| BBU | Brookfield Business Partners | 229,719 | $5.526M | 0.0% | $18.87 | — | UNIT LTD LP | G16234109 |
| — | LegacyTexas Financial Group | 128,150 | $5.518M | 0.0% | $43.06 | — | COM | 52471Y106 |
| LMT | Lockheed Martin Inc. | 21,981 | $5.494M | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| CHTR | Charter Communications Inc | 18,900 | $5.442M | 0.0% | $239.99 | +12.2% | CL A | 16119P108 |
| WNC | Wabash National Corp | 342,625 | $5.42M | 0.0% | $11.18 | +1.4% | COM | 929566107 |
| — | Tcf Financial Corp | 276,600 | $5.419M | 0.0% | $19.59 | — | COM | 872275102 |
| ORLY | O'Reilly Automotive Inc. | 19,375 | $5.394M | 0.0% | $18.04 | +1.2% | COM | 67103H107 |
| CENTA | Central Garden & Pet Class A | 173,939 | $5.375M | 0.0% | $9.68 | +123.8% | CL A NON-VTG | 153527205 |
| — | Aetna Inc. | 42,950 | $5.326M | 0.0% | $116.12 | — | COM | 00817Y108 |
| CRM | Salesforce.com Inc. | 77,175 | $5.283M | 0.0% | $77.55 | -7.5% | COM | 79466L302 |
| WY | Weyerhaeuser Company | 175,500 | $5.281M | 0.0% | $20.35 | +6.5% | COM | 962166104 |
| — | Dominion Diamond Corp. | 530,610 | $5.148M | 0.0% | $11.89 | — | COM | 257287102 |
| TSN | Tyson Foods Inc Class A | 82,625 | $5.096M | 0.0% | $52.31 | -0.6% | CL A | 902494103 |
| — | Halyard Health Inc | 137,593 | $5.088M | 0.0% | $32.75 | — | COM | 40650V100 |
| — | Du Pont (EI) De Nemours | 68,925 | $5.059M | 0.0% | $63.58 | — | COM | 263534109 |
| NOC | Northrop Grumman Corp. | 21,675 | $5.041M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| DCH | American Axle & Mfg Hldgs | 259,550 | $5.009M | 0.0% | $15.62 | +8.4% | COM | 024061103 |
| CYH | Community Health Systems Inc | 895,385 | $5.005M | 0.0% | $18.35 | -62.2% | COM | 203668108 |
| — | Corenergy Infrastructure Trust Inc | 142,380 | $4.966M | 0.0% | $18.85 | — | NEW | 21870U502 |
| — | Vedanta Ltd Adr | 394,227 | $4.896M | 0.0% | $12.32 | — | ADRSPONSORED ADR | 92242Y100 |
| — | Atlas Air Worldwide Hldg Inc | 93,000 | $4.85M | 0.0% | $43.00 | — | NEW | 049164205 |
| — | Valeant Pharmaceuticals International | 332,426 | $4.826M | 0.0% | $119.11 | — | COM | 91911K102 |
| AVB | Avalonbay Communities Inc | 26,900 | $4.765M | 0.0% | $127.04 | -2.9% | COM | 053484101 |
| MCK | McKesson HBOC Inc. | 33,350 | $4.684M | 0.0% | $164.31 | -16.7% | COM | 58155Q103 |
| — | Tronox a | 453,068 | $4.671M | 0.0% | $4.75 | — | CL A | Q9235V101 |
| — | American Eqty Invt Life Hldg | 206,125 | $4.646M | 0.0% | $18.21 | — | COM | 025676206 |
| GILD | Gilead Sciences Inc. | 63,900 | $4.576M | 0.0% | $76.76 | -30.7% | COM | 375558103 |
| SYK | Stryker Corp. | 37,900 | $4.541M | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| SYF | Synchrony Financial | 124,675 | $4.522M | 0.0% | $23.93 | +7.3% | COM | 87165B103 |
| — | Sl Green Realty Corp | 41,900 | $4.506M | 0.0% | $107.17 | — | COM | 78440X101 |
| — | Westmoreland Coal Co | 251,991 | $4.453M | 0.0% | $15.10 | — | COM | 960878106 |
| — | CRH Medical Corp | 816,694 | $4.367M | 0.0% | $4.10 | — | COM | 12626F105 |
| HPQ | HP Inc | 292,313 | $4.338M | 0.0% | $8.80 | +27.5% | COM | 40434L105 |
| ITW | Illinois Tool Works Inc. | 35,300 | $4.323M | 0.0% | $93.48 | +3.9% | COM | 452308109 |
| CDE | Coeur Mining Inc | 473,457 | $4.304M | 0.0% | $7.04 | +46.1% | NEW | 192108504 |
| STZ | Constellation Brands Class A | 28,025 | $4.297M | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| — | Navigant Consulting Inc | 160,525 | $4.203M | 0.0% | $16.71 | — | COM | 63935N107 |
| — | Transglobe Energy Corp | 2,472,499 | $4.185M | 0.0% | $1.80 | — | COM | 893662106 |
| — | Celgene Corp | 35,618 | $4.123M | 0.0% | $109.09 | — | COM | 151020104 |
| MSI | Motorola Solutions Inc. | 49,500 | $4.103M | 0.0% | $58.66 | +16.5% | NEW | 620076307 |
| KMT | Kennametal Inc | 130,430 | $4.077M | 0.0% | $15.58 | +57.3% | COM | 489170100 |
| QCOM | Qualcomm Inc. | 62,200 | $4.055M | 0.0% | $44.62 | +17.1% | COM | 747525103 |
| — | RSP Permian Inc | 90,300 | $4.029M | 0.0% | $38.78 | — | COM | 74978Q105 |
| INTU | Intuit Inc. | 35,125 | $4.026M | 0.0% | $99.60 | +5.1% | COM | 461202103 |
| — | Whole Foods Market Inc | 130,400 | $4.011M | 0.0% | $28.88 | — | COM | 966837106 |
| BP | BP Amoco Plc. ADR | 107,108 | $4.004M | 0.0% | $44.02 | — | ADRSPONSORED ADR | 055622104 |
| — | Fcb Financial Holdings-Cl A | 83,775 | $3.996M | 0.0% | $47.70 | — | CL A | 30255G103 |
| ADBE | Adobe Systems Inc. | 38,700 | $3.984M | 0.0% | $93.87 | +12.8% | COM | 00724F101 |
| — | Enlink Midstream LLC | 208,760 | $3.977M | 0.0% | $14.31 | — | COM UNIT REP LTD | 29336T100 |
| KIM | Kimco Realty Corp | 155,700 | $3.917M | 0.0% | $18.37 | -9.4% | COM | 49446R109 |
| FLWS | 1-800-flowers.com | 357,700 | $3.827M | 0.0% | $8.45 | +19.3% | CL A | 68243Q106 |
| ACCO | Acco Brands Corp. | 292,825 | $3.821M | 0.0% | $5.67 | +43.9% | COM | 00081T108 |
| — | Walgreens Boots Alliance Inc | 46,000 | $3.807M | 0.0% | $83.35 | — | COM | 931427108 |
| — | Atlantic Power Corp | 1,492,157 | $3.761M | 0.0% | $2.39 | — | NEW | 04878Q863 |
| KBR | Kbr Inc | 221,230 | $3.692M | 0.0% | $12.71 | +10.5% | COM | 48242W106 |
| PH | Parker-Hannifin Corp. | 26,200 | $3.668M | 0.0% | $102.98 | +12.3% | COM | 701094104 |
| — | Altisource Portfolio Slt | 137,775 | $3.663M | 0.0% | $26.71 | — | SHS | L0175J104 |
| — | Civeo Corp | 1,662,925 | $3.658M | 0.0% | $1.48 | — | COM | 17878Y108 |
| BYD | Boyd Gaming Corp | 178,425 | $3.599M | 0.0% | $18.10 | -0.3% | COM | 103304101 |
| LQDT | Liquidity Services Inc | 367,700 | $3.585M | 0.0% | $8.33 | +14.7% | COM | 53635B107 |
| MX | Magnachip Semiconducter | 577,500 | $3.58M | 0.0% | $7.64 | -10.9% | COM | 55933J203 |
| — | Red Hat Inc | 51,100 | $3.562M | 0.0% | $76.21 | — | COM | 756577102 |
| EXR | Extra Space Storage Inc | 46,100 | $3.561M | 0.0% | $59.53 | -12.4% | COM | 30225T102 |
| — | BB&T Corp. | 73,325 | $3.448M | 0.0% | $47.02 | — | COM | 054937107 |
| — | Equity Commonwealth | 109,644 | $3.316M | 0.0% | $30.14 | — | COM SH BEN INT | 294628102 |
| — | Nuance Communications Inc | 220,925 | $3.292M | 0.0% | $15.39 | — | COM | 67020Y100 |
| — | Schnitzer Steel Inds -Cl A | 125,598 | $3.228M | 0.0% | $19.47 | — | CL A | 806882106 |
| — | Newfield Exploration Co | 79,100 | $3.204M | 0.0% | $43.65 | — | COM | 651290108 |
| — | AMAG Pharmaceuticals | 91,970 | $3.201M | 0.0% | $42.70 | — | COM | 00163U106 |
| — | Pioneer Natural Resources Co | 17,700 | $3.187M | 0.0% | $180.06 | — | COM | 723787107 |
| — | Cigna Corp. | 23,850 | $3.181M | 0.0% | $145.62 | — | COM | 125509109 |
| SXC | Suncoke Energy Inc. | 279,180 | $3.166M | 0.0% | $6.39 | +66.3% | COM | 86722A103 |
| HCA | HCA Holdings Inc | 42,675 | $3.159M | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | RetailMeNot Inc | 339,225 | $3.155M | 0.0% | $9.47 | — | COM SER 1 | 76132B106 |
| — | Brookfield Canada Office Properties Trust Units | 160,485 | $3.139M | 0.0% | $20.50 | — | TR UNIT | 112823109 |
| — | Blucora Inc. | 211,496 | $3.12M | 0.0% | $10.41 | — | COM | 095229100 |
| — | Supervalu Inc. | 667,950 | $3.119M | 0.0% | $7.00 | — | COM | 868536103 |
| — | Asanko Gold Inc. | 1,014,300 | $3.116M | 0.0% | $3.53 | — | COM | 04341Y105 |
| LOPE | Grand Canyon Education Inc | 53,025 | $3.099M | 0.0% | $48.91 | +4.6% | COM | 38526M106 |
| — | Ingersoll Rand Co. | 41,050 | $3.08M | 0.0% | $70.53 | — | SHS | G47791101 |
| CB | Chubb Ltd | 23,017 | $3.041M | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | Seagate Technology | 78,506 | $2.997M | 0.0% | $37.79 | — | SHS | G7945M107 |
| VTR | Ventas Inc | 47,925 | $2.996M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | Tessera Holding Corp | 66,625 | $2.945M | 0.0% | $44.20 | — | ADDED | 88166T101 |
| — | Halcon Resources Corp | 313,402 | $2.927M | 0.0% | $9.34 | — | NEW | 40537Q605 |
| — | Enernoc Inc | 487,449 | $2.925M | 0.0% | $7.95 | — | COM | 292764107 |
| UCB | United Community Banks Inc | 98,575 | $2.92M | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| — | Infrareit Inc | 162,500 | $2.91M | 0.0% | $17.66 | — | COM | 45685L100 |
| — | Ocwen Financial Corp | 539,550 | $2.908M | 0.0% | $6.39 | — | NEW | 675746309 |
| — | PDL BioPharma Inc | 1,358,875 | $2.881M | 0.0% | $4.84 | — | COM | 69329Y104 |
| FITB | Fifth Third Bancorp | 106,600 | $2.875M | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| BIIB | Biogen Inc | 10,000 | $2.836M | 0.0% | $323.77 | -8.4% | COM | 09062X103 |
| — | Gnc Holdings Inc-Cl A | 254,025 | $2.804M | 0.0% | $14.08 | — | CL A | 36191G107 |
| — | Priceline Group Inc | 1,900 | $2.786M | 0.0% | $1253.65 | — | NEW | 741503403 |
| AROC | Archrock Inc | 209,436 | $2.765M | 0.0% | $4.74 | +64.6% | COM | 03957W106 |
| — | Discover Financial Services | 38,325 | $2.763M | 0.0% | $72.09 | — | COM | 254709108 |
| FE | FirstEnergy Corp. | 88,875 | $2.752M | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| — | Wellcare Health Plans Inc | 20,050 | $2.748M | 0.0% | $137.06 | — | COM | 94946T106 |
| ADP | Automatic Data Processing | 26,698 | $2.744M | 0.0% | $67.06 | +14.5% | COM | 053015103 |
| THC | Tenet Healthcare Corp. | 184,868 | $2.743M | 0.0% | $18.49 | -3.0% | NEW | 88033G407 |
| AGNC | AGNC Investment Corp | 147,400 | $2.672M | 0.0% | $18.13 | — | ADDED | 00123Q104 |
| — | Broadcom Limited | 15,100 | $2.669M | 0.0% | $155.24 | — | SHS | Y09827109 |
| OC | Owens Corning | 51,500 | $2.655M | 0.0% | $52.80 | -1.9% | COM | 690742101 |
| HUM | Humana Inc. | 13,000 | $2.652M | 0.0% | $161.53 | +9.5% | COM | 444859102 |
| PKX | Posco Spons ADR | 50,400 | $2.649M | 0.0% | $52.56 | — | ADRSPONSORED ADR | 693483109 |
| KRC | Kilroy Realty Corp | 36,075 | $2.641M | 0.0% | $69.04 | — | COM | 49427F108 |
| — | Fidelity Southern Corp | 111,423 | $2.637M | 0.0% | $23.67 | — | COM | 316394105 |
| NFLX | Netflix Inc | 21,300 | $2.637M | 0.0% | $10.36 | +14.4% | COM | 64110L106 |
| CUBI | Customers Bancorp Inc | 73,225 | $2.623M | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| — | Chimera Investment Corp | 153,475 | $2.612M | 0.0% | $17.02 | — | NEW | 16934Q208 |
| — | VEREIT Inc | 304,725 | $2.578M | 0.0% | $8.46 | — | COM | 92339V100 |
| RSG | Republic Services Inc | 44,900 | $2.562M | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| NVDA | NVIDIA Corp. | 23,900 | $2.551M | 0.0% | $1.16 | +76.7% | COM | 67066G104 |
| BDX | Becton Dickinson & Co. | 15,400 | $2.549M | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | Liberty Property Trust | 63,325 | $2.501M | 0.0% | $40.15 | — | SH BEN INT | 531172104 |
| QUAD | Quad Graphics Inc | 91,472 | $2.459M | 0.0% | $11.38 | +127.3% | CL A | 747301109 |
| — | Ply Gem Holdings Inc | 149,500 | $2.429M | 0.0% | $14.06 | — | COM | 72941W100 |
| — | Ascena Retail Group | 391,258 | $2.422M | 0.0% | $7.16 | — | COM | 04351G101 |
| — | Care Capital Properties Inc. | 96,700 | $2.418M | 0.0% | $27.31 | — | COM | 141624106 |
| — | China Petroleum & Chemical Cor Adr | 33,900 | $2.408M | 0.0% | $71.03 | — | SHS | 16941R108 |
| TU | Telus Corp. | 75,284 | $2.4M | 0.0% | $16.93 | -5.9% | COM | 87971M103 |
| — | Pioneer Energy Services Corp. | 348,600 | $2.388M | 0.0% | $5.68 | — | COM | 723664108 |
| DEO | Diageo Plc-Spons ADR | 22,625 | $2.352M | 0.0% | $103.96 | — | NEW | 25243Q205 |
| NUE | Nucor Corp. | 39,325 | $2.341M | 0.0% | $41.15 | +10.9% | COM | 670346105 |
| CVX | ChevronTexaco Corp. | 19,575 | $2.304M | 0.0% | $68.48 | +7.8% | COM | 166764100 |
| — | Kellogg Company | 31,100 | $2.292M | 0.0% | $53.22 | -6.0% | COM | 487836108 |
| CXW | CoreCivic Inc | 93,050 | $2.276M | 0.0% | $14.21 | 0.0% | ADDED | 21871N101 |
| CALY | Callaway Golf Co | 201,111 | $2.204M | 0.0% | $10.44 | +7.6% | COM | 131193104 |
| LNWO | Scientific Games Corp | 157,150 | $2.2M | 0.0% | $9.64 | +42.0% | CL A | 80874P109 |
| CTAS | Cintas Corp. | 18,900 | $2.184M | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| — | Nii Holdings Inc | 1,014,265 | $2.181M | 0.0% | $3.33 | — | COM PAR $0.001 | 62913F508 |
| RS | Reliance Steel & Aluminum Co | 27,400 | $2.179M | 0.0% | $75.85 | +0.4% | COM | 759509102 |
| EIX | Edison International | 29,975 | $2.158M | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | Black Box Corp | 140,475 | $2.142M | 0.0% | $13.79 | — | COM | 091826107 |
| FRME | First Merchants Corp | 56,725 | $2.136M | 0.0% | $24.15 | 0.0% | COM | 320817109 |
| OM2 | Orthofix Intl. N V | 58,550 | $2.118M | 0.0% | $38.22 | — | COM | N6748L102 |
| — | Meritor Inc | 168,808 | $2.097M | 0.0% | $8.41 | — | COM | 59001K100 |
| — | Teekay Shipping Corp. | 257,336 | $2.066M | 0.0% | $8.50 | — | COM | Y8564W103 |
| SKYW | Skywest Inc | 55,825 | $2.035M | 0.0% | $15.12 | +121.5% | COM | 830879102 |
| — | Nutrisystem Inc | 58,394 | $2.023M | 0.0% | $17.77 | — | COM | 67069D108 |
| — | Klondex Mines Ltd | 426,100 | $1.986M | 0.0% | $4.92 | — | COM | 498696103 |
| FTV | Fortive Corp | 36,900 | $1.979M | 0.0% | $31.53 | +1.0% | COM | 34959J108 |
| — | Invesco Mortgage Capital Inc | 135,525 | $1.979M | 0.0% | $14.33 | — | COM | 46131B100 |
| — | Fairpoint Communication | 103,040 | $1.927M | 0.0% | $14.92 | — | NEW | 305560302 |
| — | Twenty-First Century Fox Inc | 68,106 | $1.91M | 0.0% | $27.43 | — | CL A | 90130A101 |
| — | Pennymac Financial Service-A | 114,189 | $1.901M | 0.0% | $16.72 | — | CL A | 70932B101 |
| HOPE | Hope Bancorp Inc | 85,900 | $1.88M | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| REGN | Regeneron Pharmaceut | 5,100 | $1.872M | 0.0% | $464.85 | -18.6% | COM | 75886F107 |
| — | Barnes & Noble Inc | 164,421 | $1.833M | 0.0% | $11.68 | — | COM | 067774109 |
| SBS | Cia De Saneamento Basico Do Es Adr | 206,087 | $1.789M | 0.0% | $8.68 | — | ADRSPONSORED ADR | 20441A102 |
| KLIC | Kulicke & Soffa Industries | 112,150 | $1.789M | 0.0% | $9.98 | +27.5% | COM | 501242101 |
| TMUS | T-Mobile US Inc. | 30,800 | $1.771M | 0.0% | $41.33 | +22.3% | COM | 872590104 |
| WTFC | Wintrust Finl Corp | 24,175 | $1.754M | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| VVX | Vectrus Inc | 72,568 | $1.731M | 0.0% | $21.84 | -6.9% | COM | 92242T101 |
| — | Strayer Education Inc | 21,400 | $1.725M | 0.0% | $57.98 | — | COM | 863236105 |
| — | HCP Inc. | 57,675 | $1.714M | 0.0% | $29.72 | — | COM | 40414L109 |
| — | Centerstate Banks Of Florida | 67,875 | $1.708M | 0.0% | $25.16 | — | COM | 15201P109 |
| — | Annaly Mortage Mgmt Inc | 170,832 | $1.703M | 0.0% | $9.97 | — | COM | 035710409 |
| STBA | S & T Bancorp Inc | 43,075 | $1.682M | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| HMC | Honda Motor Limited - ADR | 57,400 | $1.676M | 0.0% | $29.20 | — | SHS | 438128308 |
| EZPW | Ezcorp Inc -cl A | 156,925 | $1.671M | 0.0% | $6.86 | +57.1% | CL A NON VTG | 302301106 |
| — | Moneygram International Inc. | 140,663 | $1.661M | 0.0% | $7.70 | — | NEW | 60935Y208 |
| PFBC | Preferred Bank/Los Angeles CA | 31,625 | $1.658M | 0.0% | $42.37 | 0.0% | NEW | 740367404 |
| — | CNOOC Ltd. ADR | 13,125 | $1.627M | 0.0% | $123.96 | — | ADRSPONSORED ADR | 126132109 |
| EFSC | Enterprise Finl Services Cp | 37,725 | $1.622M | 0.0% | $31.06 | 0.0% | COM | 293712105 |
| EVTC | Evertec Inc | 91,300 | $1.621M | 0.0% | $14.72 | +5.6% | COM | 30040P103 |
| — | Eldorado Resorts Inc | 95,575 | $1.62M | 0.0% | $13.10 | — | COM | 28470R102 |
| — | Supreme Inds Inc-Class A | 102,775 | $1.614M | 0.0% | $15.70 | — | CL A | 868607102 |
| IAG | Iamgold Corp. | 415,250 | $1.607M | 0.0% | $2.10 | +77.9% | COM | 450913108 |
| — | Lam Research Corp | 15,200 | $1.607M | 0.0% | $93.67 | — | COM | 512807108 |
| DCO | Ducommun | 61,950 | $1.583M | 0.0% | $24.82 | -1.8% | COM | 264147109 |
| — | Jones Energy Inc | 315,125 | $1.576M | 0.0% | $4.49 | — | CL A | 48019R108 |
| LII | Lennox International Inc | 10,250 | $1.57M | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| INGR | Ingredion Inc | 12,475 | $1.559M | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| PCG | PG&E Corp. | 25,650 | $1.559M | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| MTN | Vail Resorts Inc | 9,456 | $1.525M | 0.0% | $157.79 | +0.6% | COM | 91879Q109 |
| KB | KB Financial Group Inc - Adr | 42,700 | $1.507M | 0.0% | $35.29 | — | ADRSPONSORED ADR | 48241A105 |
| PYPL | PayPal Holdings Inc | 38,100 | $1.504M | 0.0% | $37.21 | +7.8% | COM | 70450Y103 |
| UVE | Universal Insurance Holdings, Inc. | 52,700 | $1.497M | 0.0% | $20.43 | +16.5% | COM | 91359V107 |
| — | Rudolph Technologies Inc | 64,000 | $1.494M | 0.0% | $16.29 | — | COM | 781270103 |
| — | Achillion Pharmaceuticals | 360,849 | $1.49M | 0.0% | $9.19 | — | COM | 00448Q201 |
| SPOK | Spok Holdings Inc | 71,525 | $1.484M | 0.0% | $15.02 | +23.6% | COM | 84863T106 |
| — | Drive Shack Inc | 393,250 | $1.479M | 0.0% | $3.76 | — | ADDED | 262077100 |
| — | Flagstar Bancorp Inc | 53,633 | $1.445M | 0.0% | $26.94 | — | COM PAR .001 | 337930705 |
| — | Alliance One Intl Inc | 75,080 | $1.442M | 0.0% | $17.49 | — | NEW | 018772301 |
| NBHC | National Bank Hold-Cl A | 45,075 | $1.437M | 0.0% | $21.79 | 0.0% | CL A | 633707104 |
| UVV | Universal Corp/Va | 22,364 | $1.426M | 0.0% | $53.67 | +6.4% | COM | 913456109 |
| DTE | DTE Energy Co. | 14,400 | $1.419M | 0.0% | $59.58 | -0.5% | COM | 233331107 |
| — | Novelion Therapeutics Inc | 169,235 | $1.418M | 0.0% | $8.38 | — | ADDED | 67001K202 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.41M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| — | K12 Inc | 81,608 | $1.4M | 0.0% | $14.70 | — | COM | 48273U102 |
| — | Linear Technology Corp. | 22,449 | $1.4M | 0.0% | $46.25 | — | COM | 535678106 |
| TAC | Transalta Corp. | 250,500 | $1.388M | 0.0% | $7.51 | -36.4% | COM | 89346D107 |
| BANC | Banc of California Inc | 79,792 | $1.384M | 0.0% | $12.40 | 0.0% | COM | 05990K106 |
| CENX | Century Aluminum Co | 160,851 | $1.377M | 0.0% | $5.83 | +46.6% | COM | 156431108 |
| CWST | Casella Waste Sys Inc -cl A | 109,963 | $1.365M | 0.0% | $11.05 | +6.3% | CL A | 147448104 |
| BIDU | Baidu Inc - Spon ADR | 8,300 | $1.365M | 0.0% | $183.95 | — | SPON ADR REP A | 056752108 |
| — | Ellis Perry Intl Inc | 54,575 | $1.359M | 0.0% | $20.99 | — | COM | 288853104 |
| — | Exterran Corp | 56,400 | $1.348M | 0.0% | $14.53 | — | COM | 30227H106 |
| EBAY | eBay Inc. | 45,000 | $1.336M | 0.0% | $24.55 | +7.1% | COM | 278642103 |
| WELL | Welltower Inc | 19,925 | $1.334M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.332M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| SENEA | Seneca Foods Corporation | 32,775 | $1.313M | 0.0% | $32.35 | +6.8% | CL A | 817070501 |
| PLAB | Photronics Inc | 115,388 | $1.304M | 0.0% | $9.98 | +5.1% | COM | 719405102 |
| — | Engility Holdings Inc | 37,539 | $1.265M | 0.0% | $24.68 | — | COM | 29286C107 |
| ROST | Ross Stores Inc | 19,200 | $1.26M | 0.0% | $57.17 | +4.5% | COM | 778296103 |
| TOWN | Towne Bank | 37,725 | $1.254M | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| — | South State Corp | 14,325 | $1.252M | 0.0% | $87.40 | — | COM | 840441109 |
| BKD | Brookdale Senior Livng -redh | 100,450 | $1.248M | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | Great Western Bancorp Inc | 28,125 | $1.226M | 0.0% | $43.59 | — | COM | 391416104 |
| SFBS | Servisfirst Bancshares Inc | 32,600 | $1.221M | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| CAT | Caterpillar Inc. | 13,150 | $1.22M | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| STLD | Steel Dynamics Inc | 34,300 | $1.22M | 0.0% | $23.02 | +13.4% | COM | 858119100 |
| — | St Jude Medical Inc. | 15,200 | $1.219M | 0.0% | $70.41 | — | COM | 790849103 |
| — | Student Transportation Inc. | 215,957 | $1.209M | 0.0% | $5.60 | — | COM | 86388A108 |
| CINF | Cincinnati Financial Corp. | 15,900 | $1.204M | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| — | Heartland Financial Usa Inc | 24,979 | $1.199M | 0.0% | $48.00 | — | COM | 42234Q102 |
| — | Bridgepoint Education Inc | 118,275 | $1.198M | 0.0% | $9.29 | — | COM | 10807M105 |
| HFWA | Heritage Finl Corp/Wa | 45,860 | $1.181M | 0.0% | $21.38 | 0.0% | COM | 42722X106 |
| — | Channeladvisor Corp | 82,000 | $1.177M | 0.0% | $12.67 | — | COM | 159179100 |
| LNTH | Lantheus Holdings Inc | 134,700 | $1.158M | 0.0% | $7.74 | +15.3% | COM | 516544103 |
| MU | Micron Technology Inc. | 52,800 | $1.157M | 0.0% | $14.23 | +28.8% | COM | 595112103 |
| FF | Futurefuel Corp | 82,600 | $1.148M | 0.0% | $3.40 | +14.3% | COM | 36116M106 |
| — | Vince Holding Corp | 279,590 | $1.132M | 0.0% | $4.34 | — | COM | 92719W108 |
| EIG | Employers Holdings Inc | 28,500 | $1.129M | 0.0% | $20.73 | +24.6% | COM | 292218104 |
| EPC | Edgewell Personal Care Co | 15,200 | $1.109M | 0.0% | $72.89 | -3.2% | COM | 28035Q102 |
| — | BWX Technologies Inc | 27,850 | $1.106M | 0.0% | $39.71 | — | COM | 05605h100 |
| VNO | Vornado Realty Trust | 10,600 | $1.106M | 0.0% | $104.34 | — | SH BEN INT | 929042109 |
| APEI | American Public Educ-redh | 44,984 | $1.104M | 0.0% | $20.97 | +6.6% | COM | 02913V103 |
| TREX | Trex Co Inc | 17,050 | $1.098M | 0.0% | $10.74 | +45.4% | COM | 89531P105 |
| ESS | Essex Property Trust | 4,700 | $1.093M | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| BBBY | Overstock.com Inc | 62,400 | $1.092M | 0.0% | $14.41 | +13.5% | COM | 690370101 |
| ADSK | Autodesk Inc. | 14,700 | $1.088M | 0.0% | $62.48 | +17.8% | COM | 052769106 |
| — | Quintiles IMS Holdings Inc | 14,200 | $1.08M | 0.0% | $65.32 | — | COM | 74876Y101 |
| — | Avon Products Inc. | 213,225 | $1.075M | 0.0% | $4.37 | — | COM | 054303102 |
| — | BNC Bancorp | 33,666 | $1.074M | 0.0% | $31.90 | — | COM | 05566T101 |
| CX | Cemex SA Spons. ADR | 132,900 | $1.067M | 0.0% | $8.03 | — | NEW | 151290889 |
| DNOW | NOW Inc. | 52,133 | $1.067M | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| COLB | Columbia Banking System Inc | 23,800 | $1.063M | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| — | Glaksosmithkline PLC Spons. ADR | 27,600 | $1.063M | 0.0% | $38.51 | — | ADRSPONSORED ADR | 37733W105 |
| HTO | SJW Group | 18,775 | $1.051M | 0.0% | $34.26 | +47.4% | COM | 784305104 |
| — | Resolute Forest Product | 196,265 | $1.05M | 0.0% | $9.34 | — | COM | 76117W109 |
| SBCF | Seacoast Banking Corp FL | 47,394 | $1.046M | 0.0% | $18.99 | 0.0% | NEW | 811707801 |
| — | Liberty TripAdvisor Holdings Inc | 69,200 | $1.041M | 0.0% | $22.47 | — | COM SER A | 531465102 |
| HII | Huntington Ingalls Industries Inc. | 5,625 | $1.036M | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | Web.com Group Inc | 48,500 | $1.026M | 0.0% | $18.04 | — | COM | 94733A104 |
| ILMN | Illumina Inc | 8,000 | $1.024M | 0.0% | $157.88 | -14.6% | COM | 452327109 |
| — | Union Bankshares Corp | 28,550 | $1.02M | 0.0% | $35.73 | — | COM | 90539J109 |
| — | Chemical Financial Corp | 18,775 | $1.017M | 0.0% | $54.17 | — | COM | 163731102 |
| — | Ixia | 61,568 | $991K | 0.0% | $12.50 | — | COM | 45071R109 |
| AWK | American Water Works Co. | 13,700 | $991K | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| FORM | Formfactor Inc | 87,964 | $985K | 0.0% | $10.06 | +5.9% | COM | 346375108 |
| CBU | Community Bk Sys Inc | 15,925 | $984K | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| EWBC | East West Bancorp Inc | 19,275 | $980K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| SNY | Sanofi-Aventis ADR | 24,000 | $971K | 0.0% | $40.46 | — | ADRSPONSORED ADR | 80105N105 |
| INFIQ | Infinity Pharmaceuticals Inc. | 717,075 | $968K | 0.0% | $8.55 | -84.7% | COM | 45665G303 |
| — | Ascent Capital Group Inc. | 59,442 | $967K | 0.0% | $16.65 | — | COM SER A | 043632108 |
| — | Stage Stores Inc. | 219,500 | $959K | 0.0% | $9.73 | — | NEW | 85254C305 |
| AZTA | Brooks Automation Inc | 55,175 | $942K | 0.0% | $13.25 | +7.2% | COM | 114340102 |
| HTBK | Heritage Commerce Corp | 65,244 | $941K | 0.0% | $12.15 | 0.0% | COM | 426927109 |
| — | Global Brass & Copper Holding | 27,329 | $937K | 0.0% | $29.39 | — | COM | 37953G103 |
| IBOC | Intl Bancshares Corp | 22,750 | $928K | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| — | Contango Oil & Gas New | 99,175 | $926K | 0.0% | $10.65 | — | NEW | 21075N204 |
| FIBK | first interstate bancsys/mt | 21,650 | $921K | 0.0% | $23.52 | 0.0% | CL A | 32055Y201 |
| — | SpartanNash Co | 23,200 | $917K | 0.0% | $32.46 | — | COM | 847215100 |
| INDB | Independent Bank Corp/ma | 13,000 | $916K | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| AIR | Aar Corp | 27,669 | $914K | 0.0% | $23.25 | +43.9% | COM | 000361105 |
| TRU | Transunion | 29,475 | $912K | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| MOH | Molina Healthcare Inc | 16,800 | $912K | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| NMIH | Nmi Holdings Inc-Class A | 85,275 | $908K | 0.0% | $7.72 | +14.5% | CL A | 629209305 |
| — | Spectrum Pharmaceuticals Inc. | 202,700 | $898K | 0.0% | $6.05 | — | COM | 84763A108 |
| CTSH | Cognizant Tech Solutions | 15,900 | $891K | 0.0% | $52.22 | -9.1% | CL A | 192446102 |
| — | Independent Bank Group Inc | 14,200 | $886K | 0.0% | $62.39 | — | COM | 45384B106 |
| — | Cai International Inc | 100,800 | $874K | 0.0% | $9.21 | — | COM | 12477X106 |
| — | Omnova Solutions Inc | 87,100 | $871K | 0.0% | $7.63 | — | COM | 682129101 |
| — | Kemet Corp | 131,150 | $870K | 0.0% | $2.80 | — | NEW | 488360207 |
| — | Nci Inc Class A | 62,225 | $868K | 0.0% | $11.78 | — | CL A | 62886K104 |
| — | Northern Oil And Gas | 315,218 | $867K | 0.0% | $3.13 | — | COM | 665531109 |
| — | Pico Holdings Inc | 57,150 | $866K | 0.0% | $10.72 | — | NEW | 693366205 |
| — | Everi Holdings Inc | 395,015 | $857K | 0.0% | $3.84 | — | COM | 30034T103 |
| BTI | British American Tobacco PLC ADR | 7,499 | $845K | 0.0% | $120.78 | — | ADRSPONSORED ADR | 110448107 |
| WAFD | Washington Fed Inc | 24,300 | $835K | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| FAF | First American Financial Corp | 22,550 | $826K | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 21,000 | $821K | 0.0% | $44.18 | — | S&P PHARMAC | 78464A722 |
| CPF | Central Pacific Financial Corp | 25,825 | $811K | 0.0% | $19.77 | 0.0% | NEW | 154760409 |
| TSLA | Tesla Inc | 3,700 | $791K | 0.0% | $15.96 | -17.6% | COM | 88160R101 |
| BABA | Alibaba Group Holding - Sp Adr | 9,000 | $790K | 0.0% | $102.24 | — | SPONSORED ADS | 01609W102 |
| — | Pacific Premier Bancorp Inc | 22,350 | $790K | 0.0% | $35.35 | — | COM | 69478X105 |
| CSX | CSX Corp. | 21,825 | $784K | 0.0% | $9.22 | +7.2% | COM | 126408103 |
| FSTR | Foster (lb) Co | 57,300 | $779K | 0.0% | $13.12 | -1.1% | COM | 350060109 |
| OXY | Occidental Petroleum Corp. | 10,916 | $778K | 0.0% | $57.39 | -4.2% | COM | 674599105 |
| IOSP | Innospec Inc | 11,200 | $767K | 0.0% | $48.99 | +16.0% | COM | 45768S105 |
| COR | Amerisourcebergen Corp. | 9,800 | $766K | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| — | First Potomac Realty Trust | 69,800 | $766K | 0.0% | $9.13 | — | COM | 33610F109 |
| — | Rosetta Stone Inc. | 85,698 | $764K | 0.0% | $6.94 | — | COM | 777780107 |
| WSFS | Wsfs Financial Corp | 16,475 | $764K | 0.0% | $40.21 | 0.0% | COM | 929328102 |
| PETS | Petmed Express Inc | 33,000 | $761K | 0.0% | $16.78 | +27.7% | COM | 716382106 |
| — | Renewable Energy Group Inc | 78,494 | $761K | 0.0% | $9.04 | — | NEW | 75972A301 |
| — | Alexion Pharmaceuticals Inc | 6,200 | $759K | 0.0% | $144.88 | — | COM | 015351109 |
| BBT | Berkshire Hills Bancorp Inc | 20,575 | $758K | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| — | Essendant Inc | 35,800 | $748K | 0.0% | $20.89 | — | COM | 296689102 |
| CASH | Meta Financial Group Inc | 7,250 | $746K | 0.0% | $26.63 | 0.0% | COM | 59100U108 |
| GTLS | Chart Industries Inc | 20,700 | $746K | 0.0% | $25.07 | +35.9% | COM PAR $0.01 | 16115Q308 |
| — | Quality Systems Inc | 56,200 | $739K | 0.0% | $11.76 | — | COM | 747582104 |
| FBIN | Fortune Brands Home & Security Inc. | 13,700 | $732K | 0.0% | $45.57 | -9.5% | COM | 34964C106 |
| CAG | ConAgra Brands Inc. | 18,375 | $727K | 0.0% | $25.65 | +4.7% | COM | 205887102 |
| — | Yrc Worldwide Inc | 54,290 | $721K | 0.0% | $11.57 | — | COM PAR $.01 | 984249607 |
| MAR | Marriott Intl Inc. | 8,600 | $711K | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| FCNCA | First Citizens Bancsh -Cl A | 2,000 | $710K | 0.0% | $316.50 | 0.0% | CL A | 31946M103 |
| DHX | DHI Group Inc | 112,431 | $703K | 0.0% | $7.39 | -13.1% | COM | 23331S100 |
| BUSE | First Busey Corp -cl A | 22,800 | $702K | 0.0% | $18.44 | 0.0% | NEW | 319383204 |
| INCY | Incyte Corp | 6,900 | $692K | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| ORCL | Oracle Corp. | 17,860 | $687K | 0.0% | $33.47 | +2.0% | COM | 68389X105 |
| — | Mobile TeleSystems PJSC (ADR) | 74,900 | $682K | 0.0% | $8.28 | — | ADRSPONSORED ADR | 607409109 |
| CBZ | CBIZ Inc | 48,825 | $669K | 0.0% | $10.44 | +16.2% | COM | 124805102 |
| — | Adverum Biotechnologies Inc | 230,350 | $668K | 0.0% | $3.16 | — | COM | 00773U108 |
| ROCK | Gibraltar Industries Inc. | 15,800 | $658K | 0.0% | $26.90 | +53.7% | COM | 374689107 |
| — | Spx Corp | 27,500 | $652K | 0.0% | $12.00 | — | COM | 784635104 |
| HAFC | Hanmi Financial Corp | 18,450 | $644K | 0.0% | $29.21 | 0.0% | NEW | 410495204 |
| — | Five Star Quality Care Inc | 238,600 | $644K | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Resolute Energy Corp. | 15,500 | $638K | 0.0% | $41.16 | — | NEW | 76116A306 |
| LPL | Lg Display Co Ltd Adr | 49,681 | $638K | 0.0% | $12.84 | — | SPONS ADR REP | 50186V102 |
| — | Intrepid Potash Inc | 304,600 | $634K | 0.0% | $1.47 | — | COM | 46121Y102 |
| OCFC | Oceanfirst Financial Corp | 20,988 | $630K | 0.0% | $16.62 | 0.0% | COM | 675234108 |
| IBCP | Independent Bank Corp/mi | 28,925 | $628K | 0.0% | $13.25 | 0.0% | NEW | 453838609 |
| — | Colfax Group | 14,825 | $625K | 0.0% | $42.16 | — | COM | 117665109 |
| — | Innophos Holdings Inc | 11,900 | $622K | 0.0% | $30.77 | — | COM | 45774N108 |
| — | Cardiovascular Systems Inc. | 25,550 | $619K | 0.0% | $22.37 | — | COM | 141619106 |
| PFS | Provident Financial Svcs Inc | 21,875 | $619K | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| XEL | Xcel Energy Inc. | 14,900 | $606K | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| — | Fireeye Inc | 50,000 | $595K | 0.0% | $17.20 | — | COM | 31816Q101 |
| NAK | Northern Dynasty Mineral Ltd | 286,692 | $592K | 0.0% | $0.68 | +71.7% | NEW | 66510M204 |
| WDC | Western Digital Corp | 8,700 | $591K | 0.0% | $33.74 | +21.1% | COM | 958102105 |
| — | Park Sterling Corp | 54,224 | $585K | 0.0% | $10.79 | — | COM | 70086Y105 |
| MOG/A | Moog Inc -Cl A | 8,900 | $585K | 0.0% | $46.70 | +26.1% | CL A | 615394202 |
| — | Mei Pharma Inc | 403,175 | $581K | 0.0% | $1.72 | — | NEW | 55279B202 |
| — | Five Prime Therapeutics Inc | 11,600 | $581K | 0.0% | $41.34 | — | COM | 33830X104 |
| — | United Financial Bancorp Inc | 31,950 | $580K | 0.0% | $18.15 | — | COM | 910304104 |
| — | First NBC Bank Holding Co | 79,150 | $578K | 0.0% | $12.49 | — | COM | 32115D106 |
| CATY | Cathay General Bancorp | 15,100 | $574K | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| HELE | Helen Of Troy | 6,800 | $574K | 0.0% | $91.07 | -8.1% | COM | G4388N106 |
| FBP | First Bancorp Puerto Rico | 86,475 | $572K | 0.0% | $4.80 | 0.0% | NEW | 318672706 |
| BVN | Cia De Minas Buenaventur-ADR | 50,656 | $571K | 0.0% | $13.02 | — | ADRSPONSORED ADR | 204448104 |
| KOP | Koppers Holdings Inc | 14,100 | $568K | 0.0% | $21.27 | +67.2% | COM | 50060P106 |
| NXPI | NXP Semiconductors Nv | 5,800 | $568K | 0.0% | $76.34 | +15.7% | COM | N6596X109 |
| KLAC | Kla-Tencor Corp. | 7,100 | $559K | 0.0% | $49.60 | +32.5% | COM | 482480100 |
| CHCO | City Holding Company | 8,225 | $556K | 0.0% | $44.49 | 0.0% | COM | 177835105 |
| TRMK | Trustmark Corp | 15,550 | $554K | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| — | Yy Inc-Adr | 14,000 | $552K | 0.0% | $39.43 | — | ADS REPCOM CLA | 98426T106 |
| HL | Hecla Mining Co | 104,975 | $550K | 0.0% | $5.60 | +0.3% | COM | 422704106 |
| — | Rigel Pharmaceuticals Inc | 231,144 | $550K | 0.0% | $3.00 | — | NEW | 766559603 |
| ABCB | Ameris Bancorp | 12,600 | $549K | 0.0% | $35.99 | 0.0% | COM | 03076K108 |
| CMI | Cummins Engine Company Inc. | 4,000 | $547K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| CVGI | Commercial Vehicle Group Inc | 98,625 | $545K | 0.0% | $4.66 | +13.9% | COM | 202608105 |
| — | Exactech Inc. | 19,900 | $543K | 0.0% | $21.34 | — | COM | 30064E109 |
| — | Forestar Real Estate Group Inc. | 40,600 | $540K | 0.0% | $12.05 | — | COM | 346233109 |
| — | Enel Americas SA - Spons ADR | 65,091 | $534K | 0.0% | $8.21 | — | ADRSPONSORED ADR | 29274F104 |
| GSBC | Great Southern Bancorp | 9,749 | $533K | 0.0% | $47.36 | 0.0% | COM | 390905107 |
| FIX | Comfort Systems Usa Inc | 16,000 | $533K | 0.0% | $28.25 | +4.1% | COM | 199908104 |
| — | Petrochina Co Ltd ADR | 7,150 | $527K | 0.0% | $73.71 | — | ADRSPONSORED ADR | 71646E100 |
| CAC | Camden National Corp | 11,850 | $527K | 0.0% | $26.42 | 0.0% | COM | 133034108 |
| DGX | Quest Diagnostics Inc. | 5,700 | $524K | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| NWPX | Northwest Pipe | 30,450 | $524K | 0.0% | $11.14 | +38.2% | COM | 667746101 |
| RICK | RCI Hospitality Holdings Inc | 30,500 | $522K | 0.0% | $10.41 | +24.2% | COM | 74934Q108 |
| KODK | Eastman Kodak Co | 33,600 | $521K | 0.0% | $15.69 | -2.9% | NEW | 277461406 |
| — | Tarena International Inc-Adr | 34,293 | $514K | 0.0% | $14.99 | — | ADR | 876108101 |
| OSBC | Old Second Bancorp Inc/il | 46,000 | $508K | 0.0% | $7.40 | +12.4% | COM | 680277100 |
| BBY | Best Buy Company Inc. | 11,800 | $504K | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| ROL | Rollins Inc | 14,925 | $504K | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| — | Leaf Group Ltd. | 75,700 | $496K | 0.0% | $6.55 | — | ADDED | 52177G102 |
| — | ION Geophysical Corp | 82,662 | $496K | 0.0% | $6.91 | — | NEW | 462044207 |
| — | Pier 1 Imports Inc/De | 57,050 | $487K | 0.0% | $8.13 | — | COM | 720279108 |
| ULTA | Ulta Salon Cosmetcs & Frag | 1,900 | $484K | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| FBNC | First Bancorp/nc | 17,700 | $480K | 0.0% | $19.28 | 0.0% | COM | 318910106 |
| — | Tidewater Inc | 140,808 | $480K | 0.0% | $6.58 | — | COM | 886423102 |
| — | Bazaarvoice Inc. | 97,949 | $475K | 0.0% | $4.54 | — | COM | 073271108 |
| — | Harte Hanks Inc | 314,225 | $474K | 0.0% | $4.90 | — | COM | 416196103 |
| CSGP | Costar Group Inc | 2,500 | $471K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| AKAM | Akamai Technologies Inc | 7,000 | $467K | 0.0% | $53.69 | +18.6% | COM | 00971T101 |
| ITGR | Integer Holdings Corp | 15,800 | $465K | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| TGB | Taseko Mines Ltd | 537,467 | $465K | 0.0% | $0.58 | +5.1% | COM | 876511106 |
| LKFN | Lakeland Financial Corp | 9,800 | $464K | 0.0% | $32.12 | 0.0% | COM | 511656100 |
| — | Liberty Expedia Hold-A | 11,600 | $460K | 0.0% | $39.66 | — | ADDED | 53046P109 |
| — | First Midwest Bancorp Inc | 18,100 | $457K | 0.0% | $25.25 | — | COM | 320867104 |
| PKOH | Park Ohio Holdings Corp | 10,700 | $456K | 0.0% | $28.47 | +12.5% | COM | 700666100 |
| — | Tower International Inc | 15,900 | $451K | 0.0% | $24.08 | — | COM | 891826109 |
| WSBC | Wesbanco Inc | 10,400 | $448K | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| — | H&E Equipment Services Inc | 19,175 | $446K | 0.0% | $19.13 | — | COM | 404030108 |
| — | Spirit Realty Capital | 40,665 | $442K | 0.0% | $10.87 | — | COM | 84860W102 |
| — | Sanchez Energy Corp | 48,825 | $441K | 0.0% | $8.99 | — | COM | 79970Y105 |
| — | Changyou.Com Ltd-Adr | 20,744 | $440K | 0.0% | $21.84 | — | CL A | 15911M107 |
| EGBN | Eagle Bancorp Inc. | 7,200 | $439K | 0.0% | $42.77 | 0.0% | COM | 268948106 |
| LAMR | Lamar Advertising Co Class A | 6,500 | $437K | 0.0% | $66.21 | — | CL A | 512816109 |
| — | Brookline Bancorp Inc | 26,460 | $434K | 0.0% | $16.40 | — | COM | 11373M107 |
| — | Nutraceutical Intl Cp | 12,389 | $433K | 0.0% | $24.95 | — | COM | 67060Y101 |
| CVGW | Calavo Growers | 7,025 | $431K | 0.0% | $51.52 | 0.0% | COM | 128246105 |
| NRIM | Northrim BanCorp Inc. | 13,600 | $430K | 0.0% | $4.95 | 0.0% | COM | 666762109 |
| — | Activision Blizzard Inc | 11,800 | $426K | 0.0% | $35.57 | — | COM | 00507V109 |
| — | Willbros Group | 129,900 | $421K | 0.0% | $2.90 | — | COM | 969203108 |
| ED | Consolidated Edison Inc. | 5,700 | $420K | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| NEM | Newmont Mining Corp. | 12,250 | $417K | 0.0% | $30.57 | -12.1% | COM | 651639106 |
| — | Newlink Genetics Corp | 40,600 | $417K | 0.0% | $12.63 | — | COM | 651511107 |
| HNRG | hallador energy co | 45,900 | $417K | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| — | Mcclatchy Co Class A | 31,592 | $416K | 0.0% | $14.72 | — | NEW | 579489303 |
| — | Ruby Tuesday Inc | 128,700 | $416K | 0.0% | $5.21 | — | COM | 781182100 |
| SHG | Shinhan Financial Group Co Ltd Adr | 11,000 | $414K | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| — | Sandy Spring Bancorp Inc | 10,325 | $413K | 0.0% | $40.00 | — | COM | 800363103 |
| — | Rait Investment Trust | 122,875 | $413K | 0.0% | $3.32 | — | NEW | 749227609 |
| — | State Bank Financial Corp | 15,350 | $412K | 0.0% | $26.84 | — | COM | 856190103 |
| — | Lakeland Bancorp Inc | 21,125 | $412K | 0.0% | $19.50 | — | COM | 511637100 |
| CMCO | Columbus Mckinnon Corp | 15,225 | $412K | 0.0% | $15.71 | +33.1% | COM | 199333105 |
| LBTYAUSD | Liberty Global Plc. - Class A | 13,400 | $410K | 0.0% | $48.35 | — | CL A | G5480U104 |
| SYBT | Stock Yards Bancorp Inc | 8,700 | $408K | 0.0% | $39.29 | 0.0% | COM | 861025104 |
| ESNT | Essent Group Ltd | 12,600 | $408K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | Sonus Networks Inc. | 64,325 | $405K | 0.0% | $6.39 | — | NEW | 835916503 |
| — | Triton International Ltd | 25,575 | $404K | 0.0% | $15.80 | — | CL A | G9078F107 |
| TDS | Telephone & Data Systems Inc. | 14,000 | $404K | 0.0% | $27.26 | 0.0% | NEW | 879433829 |
| — | AV Homes Inc. | 25,100 | $397K | 0.0% | $16.53 | — | COM | 00234P102 |
| ATO | Atmos Energy Corp | 5,300 | $393K | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| BANF | Bancfirst Corp/ok | 4,200 | $391K | 0.0% | $33.43 | 0.0% | COM | 05945F103 |
| — | Derma Sciences Inc | 75,200 | $391K | 0.0% | $4.22 | — | COM PAR $.01 | 249827502 |
| — | Access National Corp | 14,071 | $391K | 0.0% | $27.79 | — | COM | 004337101 |
| — | Farmers Capital Bank Corp | 9,300 | $391K | 0.0% | $42.04 | — | COM | 309562106 |
| — | Bravo Brio Restaurant Group | 102,612 | $390K | 0.0% | $8.03 | — | COM | 10567B109 |
| SFNC | Simmons First Natl Cp -cl A | 6,264 | $389K | 0.0% | $28.12 | 0.0% | CL A $1 PAR | 828730200 |
| — | iStar Inc | 31,400 | $388K | 0.0% | $10.53 | — | COM | 45031U101 |
| — | Dynex Capital Inc | 56,700 | $387K | 0.0% | $7.24 | — | NEW | 26817Q506 |
| QNST | QuinStreet Inc | 102,350 | $385K | 0.0% | $5.05 | -35.7% | COM | 74874Q100 |
| — | CU Bancorp | 10,725 | $384K | 0.0% | $35.80 | — | COM | 126534106 |
| — | Jive Software Inc. | 87,400 | $380K | 0.0% | $4.07 | — | COM | 47760A108 |
| — | Tristate Capital Hldgs Inc | 17,150 | $379K | 0.0% | $22.10 | — | COM | 89678F100 |
| — | Vimpelcom Ltd. ADR | 98,200 | $378K | 0.0% | $3.69 | — | ADRSPONSORED ADR | 92719A106 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 7,200 | $377K | 0.0% | $52.36 | — | ADRSPONSORED ADR | 16941M109 |
| — | Torchmark Corp. | 5,100 | $376K | 0.0% | $73.73 | — | COM | 891027104 |
| — | Applied Genetic Technologies | 40,075 | $375K | 0.0% | $9.56 | — | COM | 03820J100 |
| QCRH | Qcr Holdings Inc | 8,625 | $373K | 0.0% | $35.03 | 0.0% | COM | 74727A104 |
| WASH | Washington Tr Bancorp Inc | 6,625 | $371K | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| — | Franklin Financial Network | 8,825 | $369K | 0.0% | $41.81 | — | COM | 35352P104 |
| — | PHH Corp. | 24,300 | $368K | 0.0% | $15.14 | — | NEW | 693320202 |
| — | RPX Corp | 34,000 | $367K | 0.0% | $11.13 | — | COM | 74972G103 |
| GFF | Griffon Corp | 13,800 | $362K | 0.0% | $12.06 | +26.2% | COM | 398433102 |
| — | Zafgen Inc | 113,700 | $362K | 0.0% | $7.72 | — | COM | 98885E103 |
| — | Tribune Publishing Com | 26,094 | $362K | 0.0% | $13.87 | — | COM | 89703P107 |
| — | Stonegate Bank | 8,502 | $355K | 0.0% | $41.75 | — | COM | 861811107 |
| CMT | Core Molding Technologies Inc | 20,700 | $354K | 0.0% | $15.44 | +9.5% | COM | 218683100 |
| — | Big 5 Sporting Goods Corp | 20,400 | $354K | 0.0% | $17.35 | — | COM | 08915P101 |
| TFSL | TFS Financial Corporation | 18,600 | $354K | 0.0% | $10.03 | 0.0% | COM | 87240R107 |
| AEP | American Electric Power Inc. | 5,600 | $353K | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| PAYX | Paychex Inc. | 5,725 | $349K | 0.0% | $35.21 | +24.7% | COM | 704326107 |
| — | Travelcenters Of America LLC | 48,950 | $348K | 0.0% | $10.60 | — | COM | 894174101 |
| EBF | Ennis Inc | 20,000 | $347K | 0.0% | $9.62 | -2.5% | COM | 293389102 |
| FISI | Financial Institutions Inc | 10,025 | $343K | 0.0% | $20.04 | 0.0% | COM | 317585404 |
| MGRC | Mcgrath Rentcorp | 8,700 | $341K | 0.0% | $34.91 | 0.0% | COM | 580589109 |
| MCHB | Homestreet | 10,800 | $341K | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | Destination Maternity Corporation | 65,950 | $341K | 0.0% | $8.92 | — | COM | 25065D100 |
| — | Quorum Health Corp | 46,712 | $340K | 0.0% | $10.71 | — | COM | 74909E106 |
| URI | United Rentals Inc | 3,200 | $338K | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| CNOB | ConnectOne Bancorp Inc | 12,925 | $335K | 0.0% | $17.68 | 0.0% | COM | 20786W107 |
| NC | Nacco Industries -cl A | 3,700 | $335K | 0.0% | $9.12 | +69.8% | CL A | 629579103 |
| — | magicJack VocalTec Ltd | 48,775 | $334K | 0.0% | $7.62 | — | SHS | M6787E101 |
| GSM | Ferroglobe PLC | 30,775 | $333K | 0.0% | $8.04 | +23.0% | SHS | G33856108 |
| CYD | China Yuchai Intl Ltd | 24,100 | $333K | 0.0% | $6.96 | +6.2% | COM | G21082105 |
| SAFT | Safety Insurance Group Inc | 4,500 | $332K | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| — | Chemocentryx | 44,475 | $329K | 0.0% | $6.55 | — | COM | 16383L106 |
| — | Beneficial Bancorp Inc | 17,900 | $329K | 0.0% | $18.38 | — | COM | 08171T102 |
| NBTB | N B T Bancorp Inc | 7,825 | $328K | 0.0% | $37.18 | 0.0% | COM | 628778102 |
| NXRT | Nexpoint Residential | 14,700 | $328K | 0.0% | $15.65 | — | COM | 65341D102 |
| CTBI | Community Trust Bancorp Inc | 6,425 | $319K | 0.0% | $28.99 | 0.0% | COM | 204149108 |
| — | Twenty-First Century Fox - Class B | 11,700 | $319K | 0.0% | $27.09 | — | CL B | 90130A200 |
| CECO | Ceco Environmental Corp | 22,725 | $317K | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| OSUR | Orasure Technologies Inc | 35,900 | $315K | 0.0% | $7.47 | +10.5% | COM | 68554V108 |
| — | Office Depot Inc. | 69,375 | $314K | 0.0% | $4.53 | — | COM | 676220106 |
| — | Pac Continental | 14,300 | $312K | 0.0% | $21.82 | — | COM | 69412V108 |
| — | Verastem Inc | 278,175 | $312K | 0.0% | $1.68 | — | COM | 92337C104 |
| DLX | Deluxe Corp. | 4,300 | $308K | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| — | Eclipse Resources Corp | 115,425 | $308K | 0.0% | $2.67 | — | COM | 27890G100 |
| PRK | Park National Corp | 2,575 | $308K | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| MNST | Monster Beverage Corp | 6,900 | $306K | 0.0% | $23.32 | -1.8% | COM | 61174X109 |
| MBWM | Mercantile Bank Corp | 8,025 | $303K | 0.0% | $22.21 | 0.0% | COM | 587376104 |
| INN | Summit hotel properties inc | 18,914 | $303K | 0.0% | $13.24 | — | COM | 866082100 |
| AGX | Argan Inc. | 4,300 | $303K | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| — | Lee Enterprises | 103,500 | $300K | 0.0% | $3.91 | — | COM | 523768109 |
| — | Capella Education Co | 3,400 | $299K | 0.0% | $87.94 | — | COM | 139594105 |
| — | Cousins Properties Inc | 35,000 | $298K | 0.0% | $10.19 | — | COM | 222795106 |
| MCRI | Monarch Casino & Resort Inc | 11,525 | $297K | 0.0% | $24.78 | 0.0% | COM | 609027107 |
| PGC | Peapack-gladstone Finl Corp | 9,600 | $296K | 0.0% | $24.12 | 0.0% | COM | 704699107 |
| — | Gener8 Maritime Inc | 65,797 | $295K | 0.0% | $6.05 | — | COM | Y26889108 |
| — | Latam Airlines Group Sa Adr | 35,890 | $294K | 0.0% | $8.19 | — | ADRSPONSORED ADR | 51817R106 |
| FCF | First Commonwlth Finl Cp/Pa | 20,675 | $293K | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| AAL | American Airlines Group Inc | 6,241 | $291K | 0.0% | $32.83 | +28.1% | COM | 02376R102 |
| THFF | First Financial Corp/in | 5,500 | $290K | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| PENN | Penn National Gaming Inc | 20,900 | $288K | 0.0% | $13.63 | 0.0% | COM | 707569109 |
| ETR | Entergy Corp. | 3,850 | $283K | 0.0% | $24.37 | +3.6% | COM | 29364G103 |
| DHI | D R Horton Inc | 10,300 | $281K | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| — | Kindred Biosciences Inc | 65,925 | $280K | 0.0% | $6.55 | — | COM | 494577109 |
| — | Sucampo Pharma | 20,650 | $280K | 0.0% | $11.37 | — | CL A | 864909106 |
| MUSA | Murphy USA Inc | 4,500 | $277K | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| — | Sterling Bancorp/de | 11,825 | $277K | 0.0% | $23.42 | — | COM | 85917A100 |
| SRCE | 1st Source Corp | 6,200 | $277K | 0.0% | $44.68 | — | COM | 336901103 |
| GBCI | Glacier Bancorp Inc | 7,625 | $276K | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| — | Hawaiian Hldgs Inc | 4,850 | $276K | 0.0% | $56.91 | — | COM | 419879101 |
| — | Cobiz Inc | 16,200 | $274K | 0.0% | $16.91 | — | COM | 190897108 |
| — | Ultimate Software Group Inc | 1,500 | $274K | 0.0% | $182.67 | — | COM | 90385D107 |
| — | Liberty Siriusxm Group | 7,800 | $269K | 0.0% | $34.49 | — | COM A SIRIUSXM | 531229409 |
| PRSU | Viad Corp | 6,100 | $269K | 0.0% | $29.82 | +35.0% | NEW | 92552R406 |
| — | Liberty Interactive Corp QVC Group | 13,400 | $268K | 0.0% | $24.64 | — | QVC GP COM SER A | 53071M104 |
| HBNC | Horizon Bancorp/IN | 9,275 | $260K | 0.0% | $15.03 | 0.0% | COM | 440407104 |
| VPG | Vishay Precision Group | 13,700 | $259K | 0.0% | $12.00 | +44.9% | COM | 92835K103 |
| — | VOXX International Inc. | 54,701 | $257K | 0.0% | $3.06 | — | CL A | 91829F104 |
| — | Triple-s Management Corp-B | 12,400 | $257K | 0.0% | $23.81 | — | CL B | 896749108 |
| — | Omega Protein Corp. | 10,200 | $256K | 0.0% | $25.10 | — | COM | 68210P107 |
| KFRC | KFORCE Inc | 11,000 | $254K | 0.0% | $18.59 | +10.5% | COM | 493732101 |
| — | Viacom Inc. Class B | 7,200 | $253K | 0.0% | $46.95 | — | CL B | 92553P201 |
| — | Meridian Bancorp Inc | 13,400 | $253K | 0.0% | $18.88 | — | COM | 58958U103 |
| EA | Electronic Arts Inc. | 3,200 | $252K | 0.0% | $66.42 | +17.7% | COM | 285512109 |
| MTG | MGIC Investment Corp. | 24,500 | $250K | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| UVSP | Univest Corp Of Pennsylvania | 8,100 | $250K | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| CHT | Chunghwa Telecom Co Ltd Adr | 7,800 | $246K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| TCBK | Trico Bancshares | 7,200 | $246K | 0.0% | $29.72 | 0.0% | COM | 896095106 |
| — | Realnetworks Inc | 50,550 | $246K | 0.0% | $4.31 | — | NEW | 75605L708 |
| AP | Ampco-pittsburgh Corp | 14,600 | $245K | 0.0% | $14.44 | -5.8% | COM | 032037103 |
| — | Consol Energy Inc | 13,375 | $244K | 0.0% | $18.24 | — | COM | 20854P109 |
| — | DigitalGlobe Inc. | 8,450 | $242K | 0.0% | $17.57 | — | NEW | 25389M877 |
| — | Internap Corp | 151,875 | $234K | 0.0% | $1.78 | — | COM PAR $.001 | 45885A300 |
| TWI | Titan International Inc | 20,850 | $234K | 0.0% | $4.90 | +120.6% | COM | 88830M102 |
| — | Aluminum Corp of China-ADR | 22,836 | $233K | 0.0% | $10.20 | — | SHS | 022276109 |
| — | Cutera | 13,300 | $231K | 0.0% | $11.49 | — | COM | 232109108 |
| SRE | Sempra Energy | 2,300 | $231K | 0.0% | $36.47 | +4.2% | COM | 816851109 |
| ACLS | Axcelis Technologies Inc | 15,800 | $230K | 0.0% | $11.60 | +17.3% | NEW | 054540208 |
| VSEC | Vse Corp | 5,900 | $229K | 0.0% | $33.32 | 0.0% | COM | 918284100 |
| — | People'S Utah Bancorp | 8,400 | $226K | 0.0% | $26.90 | — | COM | 712706209 |
| RWT | Redwood Trust Inc | 14,700 | $224K | 0.0% | $15.24 | — | COM | 758075402 |
| FISV | Fiserv Inc. | 2,100 | $223K | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| OPLN | KAR Auction Services Inc | 5,200 | $222K | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| KRO | Kronos Worldwide Inc | 18,600 | $222K | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| FNWB | First Northwest Bancorp | 14,129 | $220K | 0.0% | $12.99 | 0.0% | COM | 335834107 |
| EARN | Ellington Residential Mortgage | 16,846 | $219K | 0.0% | $13.01 | — | COM SHS BEN INT | 288578107 |
| — | Phi Inc | 12,100 | $218K | 0.0% | $18.02 | — | COM NON VTG | 69336T205 |
| — | Xerium Technologies Inc | 38,500 | $216K | 0.0% | $6.58 | — | NEW | 98416J118 |
| MED | Medifast Inc | 5,200 | $216K | 0.0% | $22.41 | +40.5% | COM | 58470H101 |
| KOF | Coca-Cola Femsa SAB de CV | 3,400 | $216K | 0.0% | $63.53 | — | SPON ADR REP L | 191241108 |
| — | Enzo Biochem Inc | 31,020 | $215K | 0.0% | $4.50 | — | COM | 294100102 |
| — | Mainsource Finl Group Inc | 6,150 | $212K | 0.0% | $34.47 | — | COM | 56062Y102 |
| ONB | Old National Bancorp | 11,700 | $212K | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| — | Approach Resources-redh | 62,575 | $210K | 0.0% | $2.82 | — | COM | 03834A103 |
| — | Armour Residential Reit | 9,700 | $210K | 0.0% | $21.65 | — | NEW | 042315507 |
| — | Neff Corp | 14,915 | $210K | 0.0% | $11.28 | — | CL A | 640094207 |
| — | Shiloh Industries Inc | 30,310 | $209K | 0.0% | $5.48 | — | COM | 824543102 |
| — | Nicholas Financial Inc | 17,407 | $207K | 0.0% | $10.48 | — | NEW | 65373J209 |
| WSBF | Waterstone Financial Inc | 11,200 | $206K | 0.0% | $17.66 | 0.0% | COM | 94188P101 |
| — | Nq Mobile Inc - Adr | 62,283 | $201K | 0.0% | $3.83 | — | CL A | 64118U108 |
| COF | Capital One Financial Corp. | 2,300 | $201K | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | Safeguard Scientifics Inc | 14,900 | $200K | 0.0% | $13.03 | — | NEW | 786449207 |
| — | Ashford Hospitality Trust | 25,600 | $199K | 0.0% | $7.77 | — | SHS | 044103109 |
| LFVN | Lifevantage Corp | 24,325 | $198K | 0.0% | $8.28 | +3.2% | NEW | 53222K205 |
| — | Prg-schultz Intl Inc | 33,450 | $197K | 0.0% | $4.04 | — | NEW | 69357C503 |
| — | Alliance Healthcare Services | 20,464 | $196K | 0.0% | $8.36 | — | COM PAR $0.01 | 018606301 |
| — | Great Ajax Corp | 14,702 | $195K | 0.0% | $13.63 | — | COM | 38983D300 |
| SRSCQ | Sears Canada | 117,250 | $194K | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| — | Castlight Health Inc-B | 39,000 | $193K | 0.0% | $4.05 | — | CL B | 14862Q100 |
| — | North Atlantic Drilling Ltd | 59,075 | $187K | 0.0% | $3.17 | — | COM | G6613P129 |
| RF | Regions Financial Corp. | 12,900 | $185K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| AXIA | Centrais Electricas BR-SP ADR | 26,775 | $184K | 0.0% | $6.87 | — | ADDED | 15234Q207 |
| — | Zagg Inc | 25,925 | $184K | 0.0% | $6.76 | — | COM | 98884U108 |
| ENTG | Entegris Inc | 10,148 | $182K | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| — | Arena Pharmaceuticals Inc | 126,300 | $179K | 0.0% | $1.91 | — | COM | 040047102 |
| — | Hallmark Finl.services | 15,300 | $178K | 0.0% | $11.64 | — | NEW | 40624Q203 |
| — | ERA Group Inc. | 10,400 | $176K | 0.0% | $16.92 | — | COM | 26885G109 |
| — | Limelight Networks Inc | 69,400 | $175K | 0.0% | $1.86 | — | COM | 53261M104 |
| SGMO | Sngamo Therpeutics Inc | 57,209 | $174K | 0.0% | $9.36 | -61.1% | COM | 800677106 |
| — | Care.com Inc | 19,900 | $171K | 0.0% | $8.50 | — | COM | 141633107 |
| — | America Movil Series L ADR | 13,600 | $171K | 0.0% | $12.57 | — | SHS | 02364W105 |
| — | Avid Technology Inc | 38,600 | $170K | 0.0% | $6.62 | — | COM | 05367P100 |
| — | Autobytel Inc | 12,600 | $169K | 0.0% | $17.79 | — | NEW | 05275N205 |
| KT | KT Corp. SP ADR | 11,500 | $162K | 0.0% | $14.09 | — | ADRSPONSORED ADR | 48268K101 |
| — | Marin Software Inc | 68,575 | $161K | 0.0% | $2.71 | — | COM | 56804T106 |
| LAB | Fluidigm corp | 22,100 | $161K | 0.0% | $9.70 | -35.3% | COM | 34385P108 |
| — | Seaspine Holdings Corp | 20,100 | $159K | 0.0% | $10.21 | — | COM | 81255T108 |
| RUN | Sunrun Inc | 29,675 | $158K | 0.0% | $5.54 | 0.0% | COM | 86771W105 |
| — | Entercom Communications Corp | 10,350 | $158K | 0.0% | $11.06 | — | CL A | 293639100 |
| — | Seres Therapeutics Inc | 15,075 | $149K | 0.0% | $9.88 | — | COM | 81750R102 |
| — | State National Cos Inc | 10,673 | $148K | 0.0% | $13.87 | — | COM | 85711T305 |
| — | Independence Contract Drilling | 21,150 | $142K | 0.0% | $6.71 | — | COM | 453415309 |
| — | Carbo Ceramics Inc | 13,200 | $138K | 0.0% | $10.45 | — | COM | 140781105 |
| RYZ | Ryerson Holding Corp | 10,200 | $136K | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| — | Dicerna Pharmaceuticals Inc | 46,100 | $133K | 0.0% | $9.94 | — | COM | 253031108 |
| ABR | Arbor Realty Trust Inc | 17,200 | $128K | 0.0% | $7.44 | — | COM | 038923108 |
| DHT | DHT Holdings Inc | 29,900 | $124K | 0.0% | $2.82 | -25.1% | NEW | Y2065G121 |
| GIFI | Gulf Island Fabrication Inc | 10,200 | $121K | 0.0% | $10.81 | 0.0% | COM | 402307102 |
| KTCC | Key Tronic Corp | 15,300 | $120K | 0.0% | $7.58 | +1.8% | COM | 493144109 |
| BSBR | Banco Santander Brasil Sa Ads | 13,400 | $119K | 0.0% | $8.88 | — | REP 1 UNIT | 05967A107 |
| MPVDF | Mountain Province Diamonds | 23,506 | $118K | 0.0% | $4.73 | +5.0% | NEW | 62426E402 |
| — | Global Sources Ltd | 13,000 | $115K | 0.0% | $8.57 | — | ORD | G39300101 |
| — | CYS Investments Inc | 14,900 | $115K | 0.0% | $7.72 | — | COM | 12673A108 |
| — | Rentech Inc | 45,850 | $114K | 0.0% | $2.78 | — | NEW | 760112201 |
| — | Sears Hometown and Outlet Stores Inc. | 24,125 | $113K | 0.0% | $7.17 | — | COM | 812362101 |
| — | Arqule Inc | 88,350 | $111K | 0.0% | $2.21 | — | COM | 04269E107 |
| HGGG | hhgregg inc | 74,400 | $106K | 0.0% | $3.93 | -59.1% | COM | 42833L108 |
| CBKCQ | Christopher & Banks Corp | 44,900 | $105K | 0.0% | $1.75 | -2.0% | COM | 171046105 |
| EGY | Vaalco Energy Inc | 96,100 | $100K | 0.0% | $1.40 | -48.5% | NEW | 91851C201 |
| — | Yume Inc | 27,800 | $100K | 0.0% | $3.81 | — | COM | 98872B104 |
| WTI | W&T Offshore Inc | 36,150 | $100K | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| EXTR | Extreme Networks Inc | 19,650 | $99,000 | 0.0% | $3.36 | +34.9% | COM | 30226D106 |
| — | Meetme Inc | 19,950 | $98,000 | 0.0% | $4.91 | — | COM | 585141104 |
| — | EP Energy Corp. Cl A | 13,950 | $91,000 | 0.0% | $4.78 | — | CL A | 268785102 |
| AMRC | Ameresco Inc. | 16,550 | $91,000 | 0.0% | $4.76 | +16.9% | CL A | 02361E108 |
| — | Intelsat Sa | 31,900 | $85,000 | 0.0% | $5.14 | — | COM | L5140P101 |
| DWSN | Dawson Geophysical Co | 10,600 | $85,000 | 0.0% | $6.15 | 0.0% | COM | 239360100 |
| — | Ovascience Inc | 54,425 | $83,000 | 0.0% | $1.53 | — | COM | 69014Q101 |
| — | Atyr Pharma Inc | 38,200 | $82,000 | 0.0% | $2.98 | — | COM | 002120103 |
| KOPN | Kopin Corp | 28,725 | $82,000 | 0.0% | $2.93 | -17.2% | COM | 500600101 |
| — | Computer Task Group Inc. | 18,575 | $78,000 | 0.0% | $6.40 | — | COM | 205477102 |
| — | Imation Corp | 93,225 | $76,000 | 0.0% | $4.62 | — | COM | 45245A107 |
| — | Pendrell Corporation | 11,050 | $75,000 | 0.0% | $6.79 | — | ADDED | 70686R302 |
| — | Terraform Global Inc | 17,300 | $68,000 | 0.0% | $4.10 | — | CL A | 88104M101 |
| SALM | Salem Media Group Inc | 10,900 | $68,000 | 0.0% | $4.67 | +27.0% | CL A | 794093104 |
| — | Cobalt International Energy Inc. | 54,400 | $66,000 | 0.0% | $1.34 | — | COM | 19075F106 |
| — | Five Oaks Investment Corp | 12,221 | $61,000 | 0.0% | $4.99 | — | COM | 33830W106 |
| — | Dynavax Technologies Corporation | 14,854 | $59,000 | 0.0% | $3.97 | — | NEW | 268158201 |
| UTI | Universal Technical Inst | 18,700 | $54,000 | 0.0% | $2.31 | -1.1% | COM | 913915104 |
| — | Arc Document Solutions Inc. | 10,500 | $53,000 | 0.0% | $5.05 | — | COM | 00191G103 |
| — | Navios Maritime Acquisition | 29,300 | $50,000 | 0.0% | $1.55 | — | SHS | Y62159101 |
| — | Repros Therapeutics Inc. | 37,700 | $50,000 | 0.0% | $1.21 | — | NEW | 76028H209 |
| — | Gulfmark Offshore Inc | 26,200 | $46,000 | 0.0% | $2.80 | — | NEW | 402629208 |
| — | ModusLink Global Solutions Inc | 25,925 | $38,000 | 0.0% | $2.46 | — | NEW | 60786L206 |
| MCHX | Marchex Inc | 13,725 | $36,000 | 0.0% | $4.29 | -38.3% | CL B | 56624R108 |
| DNN | Denison Mines Ltd. | 69,200 | $36,000 | 0.0% | $0.46 | 0.0% | COM | 248356107 |
| — | Rubicon Technology Inc | 55,750 | $35,000 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | Calithera Biosciences Inc | 10,200 | $33,000 | 0.0% | $6.52 | — | COM | 13089P101 |
| — | Tandem Diabetes Care Inc | 14,300 | $31,000 | 0.0% | $7.64 | — | COM | 875372104 |
| — | Aptevo Therapeutics Inc | 11,200 | $27,000 | 0.0% | $2.59 | — | COM | 03835L108 |
| — | Vical Inc | 11,822 | $27,000 | 0.0% | $4.57 | — | NEW | 925602203 |
| — | Westport Fuel Systems Inc | 22,965 | $26,000 | 0.0% | $1.13 | — | NEW | 960908309 |
| — | Oncosec Medical Inc | 14,800 | $18,000 | 0.0% | $1.22 | — | NEW | 68234L207 |
| — | Cumulus Media Inc | 17,380 | $18,000 | 0.0% | $1.04 | — | ADDED | 231082603 |
| — | Pain Therapeutics Inc | 31,400 | $18,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | The Female Health Company | 13,500 | $12,000 | 0.0% | $1.16 | — | COM | 314462102 |
| — | aveo pharmaceuticals inc | 18,500 | $10,000 | 0.0% | $1.46 | — | COM | 053588109 |
| — | CTI BioPharma Corp | 11,500 | $5,000 | 0.0% | $1.10 | — | COM | 12648L106 |