Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $15.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 15,659,233 | $1.135B | 7.5% | $64.43 | +8.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 21,525,184 | $1.083B | 7.1% | $44.97 | +7.2% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 15,074,502 | $905M | 5.9% | $31.96 | +15.2% | COM | 064149107 |
| BMO | Bank of Montreal | 6,809,177 | $499M | 3.3% | $44.00 | +13.4% | COM | 063671101 |
| CNI | Canadian National Railway | 5,905,670 | $478M | 3.1% | $46.75 | +39.2% | COM | 136375102 |
| ENB | Enbridge Inc. | 10,844,922 | $431M | 2.8% | $23.59 | +1.0% | COM | 29250N105 |
| CM | Canadian Imperial Bank of Commerce | 4,823,422 | $391M | 2.6% | $24.38 | +9.8% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 18,574,785 | $348M | 2.3% | $18.34 | -3.9% | COM | 56501R106 |
| — | TransCanada Corp. | 7,055,279 | $336M | 2.2% | $45.43 | — | COM | 89353D107 |
| SU | Suncor Energy Inc. | 9,146,480 | $267M | 1.8% | $21.45 | +4.1% | COM | 867224107 |
| SLF | Sun Life Financial Inc. | 7,099,642 | $253M | 1.7% | $33.74 | +2.2% | COM | 866796105 |
| — | Barrick Gold Corp. | 15,014,083 | $239M | 1.6% | $14.38 | — | COM | 067901108 |
| TECK | Teck Resources Ltd. | 13,269,204 | $230M | 1.5% | $13.59 | +40.7% | CL B | 878742204 |
| — | Canadian Pacific Railway Ltd. | 1,253,412 | $201M | 1.3% | $158.66 | — | COM | 13645T100 |
| OTEX | Open Text Corp. | 6,379,808 | $201M | 1.3% | $22.79 | +18.2% | COM | 683715106 |
| PAAS | Pan American Silver Corp. | 11,163,466 | $187M | 1.2% | $12.03 | +43.6% | COM | 697900108 |
| — | CGI Group Class A | 3,162,034 | $161M | 1.1% | $37.23 | — | CL A SUB VTG | 39945C109 |
| QSR | Restaurant Brands International | 2,556,820 | $160M | 1.0% | $40.34 | +46.0% | COM | 76131D103 |
| RCI | Rogers Comm Inc. Class B | 3,333,045 | $157M | 1.0% | $37.33 | +23.7% | CL B | 775109200 |
| — | Brookfield Asset Management Inc. | 3,890,613 | $152M | 1.0% | $41.55 | — | CL A LTD VT SH | 112585104 |
| BIP | Brookfield Infrastructure Partners LP | 3,711,995 | $152M | 1.0% | $39.98 | — | LP INT UNIT | G16252101 |
| — | Thomson Reuters Corporation | 3,269,089 | $151M | 1.0% | $43.49 | — | COM | 884903105 |
| CNQ | Canadian Natural Resources Ltd. | 4,970,991 | $143M | 0.9% | $10.59 | -4.4% | COM | 136385101 |
| CVE | Cenovus Energy Inc. | 19,437,906 | $143M | 0.9% | $11.15 | -29.0% | COM | 15135U109 |
| — | Celestica Inc. | 10,532,967 | $143M | 0.9% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| — | Cott Corp. | 9,846,552 | $142M | 0.9% | $10.92 | — | COM | 22163N106 |
| AAPL | Apple Inc. | 939,764 | $135M | 0.9% | $26.32 | +30.4% | COM | 037833100 |
| CAE | CAE Inc. | 7,714,227 | $133M | 0.9% | $12.30 | +24.7% | COM | 124765108 |
| — | Shaw Communications Inc. Class B | 5,993,454 | $131M | 0.9% | $20.79 | — | CL B CONV | 82028K200 |
| WCN | Waste Connections Inc | 1,931,341 | $124M | 0.8% | $48.41 | +21.0% | COM | 94106B101 |
| BCE | BCE Inc. | 2,162,591 | $97.25M | 0.6% | $23.33 | +14.1% | NEW | 05534B760 |
| BB | Blackberry Ltd. | 9,597,537 | $95.78M | 0.6% | $8.86 | +11.0% | COM | 09228F103 |
| SHOP | Shopify Inc - Class A | 1,094,806 | $94.92M | 0.6% | $3.23 | +161.7% | CL A | 82509L107 |
| MEOH | Methanex Corp. | 2,151,478 | $94.84M | 0.6% | $42.53 | +2.7% | COM | 59151K108 |
| GOOG | Alphabet Inc - Cl C | 99,852 | $90.74M | 0.6% | $37.14 | +22.3% | CAP STK CL C | 02079K107 |
| FNV | Franco-Nevada Corp. | 1,185,229 | $85.39M | 0.6% | $42.69 | +51.9% | COM | 351858105 |
| — | Valeant Pharmaceuticals International | 4,881,613 | $84.72M | 0.6% | $22.80 | — | COM | 91911K102 |
| MSFT | Microsoft Corp. | 1,219,687 | $84.07M | 0.6% | $41.83 | +49.0% | COM | 594918104 |
| AEM | Agnico Eagle Mines Ltd | 1,819,976 | $81.95M | 0.5% | $28.40 | +39.6% | COM | 008474108 |
| — | Goldcorp Inc. | 5,681,413 | $73.14M | 0.5% | $13.86 | — | COM | 380956409 |
| — | Agrium Inc. | 806,371 | $72.97M | 0.5% | $99.61 | — | COM | 008916108 |
| — | Brookfield Property Partners LP | 2,956,713 | $69.85M | 0.5% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| DSGX | Descartes Systems Group | 2,622,021 | $63.7M | 0.4% | $18.80 | +26.9% | COM | 249906108 |
| — | Encana Corp. | 7,057,846 | $62.01M | 0.4% | $10.48 | — | COM | 292505104 |
| HBM | Hudbay Minerals Inc. | 10,286,903 | $59.41M | 0.4% | $6.22 | -9.2% | COM | 443628102 |
| KGC | Kinross Gold Corp. | 14,450,053 | $58.64M | 0.4% | $3.43 | +16.1% | COM NO PAR | 496902404 |
| — | General Electric | 2,143,358 | $57.89M | 0.4% | $30.32 | — | COM | 369604103 |
| INTC | Intel Corp. | 1,672,542 | $56.43M | 0.4% | $27.06 | +9.3% | COM | 458140100 |
| PG | Procter & Gamble | 645,515 | $56.26M | 0.4% | $66.12 | +6.1% | COM | 742718109 |
| AQN | Algonquin Power & Utilities Co | 5,221,965 | $54.89M | 0.4% | $5.84 | +11.5% | COM | 015857105 |
| JNJ | Johnson & Johnson | 405,820 | $53.69M | 0.4% | $85.84 | +16.9% | COM | 478160104 |
| KO | Coca Cola Co. | 1,123,287 | $50.38M | 0.3% | $29.81 | +13.0% | COM | 191216100 |
| DIS | Walt Disney Co. | 469,546 | $49.89M | 0.3% | $92.55 | +10.7% | COM DISNEY | 254687106 |
| PEP | PepsiCo Inc. | 421,526 | $48.68M | 0.3% | $66.88 | +31.9% | COM | 713448108 |
| — | Norbord Inc. | 1,552,511 | $48.26M | 0.3% | $26.20 | — | NEW | 65548P403 |
| — | Crescent Point Energy Corp. | 6,274,380 | $47.93M | 0.3% | $14.28 | — | COM | 22576C101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 279,337 | $47.31M | 0.3% | $133.14 | +24.9% | NEW | 084670702 |
| IBM | International Business Machines | 299,725 | $46.11M | 0.3% | $103.77 | 0.0% | COM | 459200101 |
| MO | Altria Group Inc. | 618,152 | $46.03M | 0.3% | $28.23 | +39.2% | COM | 02209S103 |
| CVX | ChevronTexaco Corp. | 436,050 | $45.49M | 0.3% | $75.15 | -2.6% | COM | 166764100 |
| MDLZ | Mondelez International Inc. | 1,047,695 | $45.25M | 0.3% | $35.61 | +3.0% | CL A | 609207105 |
| — | Advantage Oil & Gas Ltd. | 6,679,794 | $45.11M | 0.3% | $6.47 | — | COM | 00765F101 |
| JPM | JP Morgan Chase & Company | 483,712 | $44.21M | 0.3% | $55.86 | +22.7% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 45,660 | $44.2M | 0.3% | $29.81 | +60.0% | COM | 023135106 |
| — | Mitel Networks Corp. | 5,967,057 | $43.79M | 0.3% | $7.34 | — | COM | 60671Q104 |
| FANG | Diamondback Energy Inc. | 469,668 | $41.71M | 0.3% | $70.97 | +5.8% | COM | 25278X109 |
| RIO | Rio Tinto PLC | 979,519 | $41.44M | 0.3% | $39.85 | — | ADRSPONSORED ADR | 767204100 |
| META | Facebook Inc. | 273,575 | $41.3M | 0.3% | $112.08 | +31.7% | CL A | 30303M102 |
| — | New First Service Corp. | 644,133 | $41.27M | 0.3% | $47.24 | — | SUB VTG SH | 33767E103 |
| UNH | United Health Group Inc. | 222,335 | $41.23M | 0.3% | $97.57 | +56.5% | COM | 91324P102 |
| — | Granite Real Estate Investment Trust REIT | 1,042,917 | $41.19M | 0.3% | $34.68 | — | UNIT 99/99/9999 | 387437114 |
| — | Eldorado Gold Corp. | 15,516,056 | $41.1M | 0.3% | $3.12 | — | COM | 284902103 |
| PBA | Pembina Pipeline Corp. | 1,221,851 | $40.41M | 0.3% | $19.71 | +3.9% | COM | 706327103 |
| — | United Technologies Corp. | 330,273 | $40.33M | 0.3% | $103.58 | — | COM | 913017109 |
| AGI | Alamos Gold Inc. | 5,687,602 | $40.29M | 0.3% | $4.91 | +36.4% | CL A | 011532108 |
| — | Just Energy Group Inc. | 7,551,082 | $39.54M | 0.3% | $5.84 | — | COM | 48213W101 |
| CIGI | Colliers International Group Inc. | 685,707 | $38.7M | 0.3% | $48.39 | +5.0% | SUB VTG SHS | 194693107 |
| WFC | Wells Fargo & Company | 694,381 | $38.48M | 0.3% | $37.62 | +12.1% | COM | 949746101 |
| — | Glaksosmithkline PLC Spons. ADR | 875,936 | $37.77M | 0.2% | $42.30 | — | ADRSPONSORED ADR | 37733W105 |
| TXN | Texas Instruments Inc. | 482,504 | $37.12M | 0.2% | $56.21 | +12.3% | COM | 882508104 |
| BTG | B2Gold Corp. | 12,649,562 | $35.55M | 0.2% | $1.93 | +9.3% | COM | 11777Q209 |
| CL | Colgate Palmolive Co. | 478,724 | $35.49M | 0.2% | $57.60 | +5.3% | COM | 194162103 |
| BAC | Bank of America Corp. | 1,413,828 | $34.3M | 0.2% | $12.82 | +49.0% | COM | 060505104 |
| AMGN | Amgen Inc. | 189,225 | $32.59M | 0.2% | $123.54 | +1.5% | COM | 031162100 |
| VZ | Verizon Communications | 727,876 | $32.51M | 0.2% | $29.08 | +1.6% | COM | 92343V104 |
| AG | First Majestic Silver Corp | 3,816,919 | $31.62M | 0.2% | $6.65 | +25.0% | COM | 32076V103 |
| WM | Waste Management Inv. | 416,966 | $30.58M | 0.2% | $59.55 | +5.0% | COM | 94106L109 |
| DE | Deere & Co. | 245,825 | $30.38M | 0.2% | $82.79 | +24.1% | COM | 244199105 |
| — | TE Connectivity Ltd. | 378,200 | $29.76M | 0.2% | $67.35 | — | REG SHS | H84989104 |
| CCJ | Cameco Corp. | 3,241,545 | $29.48M | 0.2% | $8.91 | +5.7% | COM | 13321L108 |
| IAG | Iamgold Corp. | 5,711,680 | $29.42M | 0.2% | $4.17 | +7.8% | COM | 450913108 |
| — | Express Scripts Holding Co. | 456,848 | $29.16M | 0.2% | $74.40 | — | COM | 30219G108 |
| — | Callon Petroleum Co/de | 2,747,777 | $29.15M | 0.2% | $13.21 | — | COM | 13123X102 |
| AMAT | Applied Materials | 690,000 | $28.5M | 0.2% | $22.93 | +68.4% | COM | 038222105 |
| TRV | The Travelers Companies Inc. | 219,084 | $27.72M | 0.2% | $82.13 | +24.1% | COM | 89417E109 |
| CSCO | Cisco Systems | 875,858 | $27.41M | 0.2% | $19.75 | +26.9% | COM | 17275R102 |
| PFE | Pfizer Inc. | 815,675 | $27.4M | 0.2% | $20.24 | +6.7% | COM | 717081103 |
| APD | Air Products and Chemicals Inc. | 186,325 | $26.66M | 0.2% | $114.65 | +0.2% | COM | 009158106 |
| — | Priceline Group Inc | 14,075 | $26.33M | 0.2% | $1786.63 | — | NEW | 741503403 |
| MMM | 3M Company | 126,005 | $26.23M | 0.2% | $98.10 | +27.1% | COM | 88579Y101 |
| AXP | American Express Co. | 309,046 | $26.03M | 0.2% | $57.45 | +22.4% | COM | 025816109 |
| BAX | Baxter International Inc. | 426,875 | $25.84M | 0.2% | $40.64 | +20.8% | COM | 071813109 |
| BHP | BHP Billiton Ltd. Spons ADR | 723,337 | $25.74M | 0.2% | $35.93 | — | ADRSPONSORED ADR | 088606108 |
| BSX | Boston Scientific Corp. | 853,014 | $23.65M | 0.2% | $23.27 | +14.1% | COM | 101137107 |
| BA | Boeing Company | 118,735 | $23.48M | 0.2% | $148.30 | +17.9% | COM | 097023105 |
| — | Sierra Wireless Inc. | 828,350 | $23.23M | 0.2% | $28.01 | — | COM | 826516106 |
| — | Newfield Exploration Co | 758,557 | $21.59M | 0.1% | $34.72 | — | COM | 651290108 |
| MRK | Merck & Co. Inc. | 334,450 | $21.43M | 0.1% | $46.41 | +0.3% | COM | 58933Y105 |
| — | Yamana Gold Inc. | 8,785,088 | $21.17M | 0.1% | $3.06 | — | COM | 98462Y100 |
| SFM | Sprouts Farmers Market Inc | 931,500 | $21.12M | 0.1% | $21.49 | +7.8% | COM | 85208M102 |
| APH | Amphenol Corp | 284,975 | $21.04M | 0.1% | $16.56 | +1.5% | CL A | 032095101 |
| — | Blue Buffalo Pet Products Inc | 918,100 | $20.94M | 0.1% | $23.51 | — | COM | 09531U102 |
| M | Macy's Inc. | 886,275 | $20.6M | 0.1% | $27.46 | -6.7% | COM | 55616P104 |
| — | Gran Tierra Energy Inc. | 9,173,784 | $20.34M | 0.1% | $2.67 | — | COM | 38500T101 |
| — | Enerplus Corp | 2,506,221 | $20.3M | 0.1% | $6.28 | — | COM | 292766102 |
| — | Potash Corp. of Saskatchewan | 1,218,205 | $19.84M | 0.1% | $17.96 | — | COM | 73755L107 |
| — | PDC Energy Inc | 456,702 | $19.69M | 0.1% | $56.13 | — | COM | 69327R101 |
| PNC | PNC Bank Corp. | 157,650 | $19.69M | 0.1% | $84.22 | +7.3% | COM | 693475105 |
| DHR | Danaher Corp. | 232,550 | $19.63M | 0.1% | $71.66 | +0.2% | COM | 235851102 |
| CVSA | Adtalem Global Education Inc | 508,402 | $19.29M | 0.1% | $37.28 | 0.0% | COM | 00737L103 |
| KHC | Kraft Heinz Co | 222,143 | $19.02M | 0.1% | $51.03 | +19.0% | COM | 500754106 |
| FE | FirstEnergy Corp. | 649,190 | $18.93M | 0.1% | $21.05 | -1.0% | COM | 337932107 |
| LPL | Lg Display Co Ltd Adr | 1,177,436 | $18.92M | 0.1% | $13.88 | — | SPONS ADR REP | 50186V102 |
| USB | US Bancorp Inc. | 362,710 | $18.83M | 0.1% | $34.21 | +8.1% | NEW | 902973304 |
| HON | Honeywell International | 139,903 | $18.65M | 0.1% | $80.65 | +22.4% | COM | 438516106 |
| ADI | Analog Devices | 236,783 | $18.42M | 0.1% | $67.44 | +0.1% | COM | 032654105 |
| MA | Mastercard Inc | 147,420 | $17.9M | 0.1% | $87.36 | +29.4% | CL A | 57636Q104 |
| NFLX | Netflix Inc | 112,875 | $16.86M | 0.1% | $14.43 | +6.6% | COM | 64110L106 |
| TAC | Transalta Corp. | 2,592,329 | $16.55M | 0.1% | $5.84 | -4.7% | COM | 89346D107 |
| TGT | Target Corp. | 315,214 | $16.48M | 0.1% | $55.32 | -23.1% | COM | 87612E106 |
| — | Suntrust Banks Inc. | 285,000 | $16.16M | 0.1% | $55.84 | — | COM | 867914103 |
| — | Gulfport Energy Corp | 1,095,737 | $16.16M | 0.1% | $24.14 | — | NEW | 402635304 |
| LYB | Lyondellbasell Indu-CL A | 191,275 | $16.14M | 0.1% | $50.16 | -0.7% | SHS - A - | N53745100 |
| PM | Philip Morris International Inc | 137,417 | $16.14M | 0.1% | $60.32 | +23.1% | COM | 718172109 |
| DNOW | NOW Inc. | 995,279 | $16M | 0.1% | $18.49 | -7.9% | COM | 67011P100 |
| — | Endo International Plc | 1,432,058 | $16M | 0.1% | $15.49 | — | SHS | G30401106 |
| RYAAY | Ryanair Hldgs ADR | 147,350 | $15.86M | 0.1% | $107.61 | — | SPONSORED ADR NE | 783513203 |
| — | Triumph Group Inc | 500,950 | $15.83M | 0.1% | $34.90 | — | COM | 896818101 |
| AGNC | AGNC Investment Corp | 733,024 | $15.61M | 0.1% | $20.09 | — | COM | 00123Q104 |
| — | Dow Chemical Co. | 247,075 | $15.58M | 0.1% | $63.07 | — | COM | 260543103 |
| — | Walgreens Boots Alliance Inc | 197,825 | $15.49M | 0.1% | $79.44 | — | COM | 931427108 |
| NXE | Nexgen Energy Ltd | 6,936,800 | $15.33M | 0.1% | $2.25 | 0.0% | COM | 65340P106 |
| GILD | Gilead Sciences Inc. | 212,925 | $15.07M | 0.1% | $56.84 | -15.0% | COM | 375558103 |
| — | Tailored Brands Inc | 1,340,481 | $14.96M | 0.1% | $13.21 | — | COM | 87403A107 |
| — | Tahoe Resources Inc. | 1,735,220 | $14.94M | 0.1% | $11.98 | — | COM | 873868103 |
| LOPE | Grand Canyon Education Inc | 185,382 | $14.54M | 0.1% | $68.35 | +12.0% | COM | 38526M106 |
| — | Oasis Petroleum Inc | 1,761,925 | $14.18M | 0.1% | $12.41 | — | COM | 674215108 |
| G | Genpact Ltd | 502,523 | $13.98M | 0.1% | $22.26 | +5.8% | SHS | G3922B107 |
| IMO | Imperial Oil Limited | 476,664 | $13.87M | 0.1% | $26.85 | -12.3% | NEW | 453038408 |
| RYAM | Rayonier Advanced Materials | 864,906 | $13.6M | 0.1% | $11.07 | +28.9% | COM | 75508B104 |
| XOM | Exxon Mobil Corp. | 166,932 | $13.48M | 0.1% | $56.43 | -1.7% | COM | 30231G102 |
| PRU | Prudential Financial Inc. | 123,575 | $13.36M | 0.1% | $50.44 | +40.9% | COM | 744320102 |
| CAG | ConAgra Brands Inc. | 372,536 | $13.32M | 0.1% | $28.11 | +0.0% | COM | 205887102 |
| CAT | Caterpillar Inc. | 121,324 | $13.04M | 0.1% | $79.01 | +6.4% | COM | 149123101 |
| — | Precision Drilling Corp. | 3,811,874 | $13M | 0.1% | $3.47 | — | COM 2010 | 74022D308 |
| KB | KB Financial Group Inc - Adr | 255,480 | $12.9M | 0.1% | $43.73 | — | ADRSPONSORED ADR | 48241A105 |
| PAYX | Paychex Inc. | 224,431 | $12.78M | 0.1% | $45.55 | -0.3% | COM | 704326107 |
| — | Pinnacle Foods Inc | 214,600 | $12.75M | 0.1% | $51.93 | — | COM | 72348P104 |
| — | Obsidian Energy Ltd. | 10,147,599 | $12.74M | 0.1% | $1.26 | — | COM | 674482104 |
| — | BB&T Corp. | 277,383 | $12.6M | 0.1% | $45.65 | — | COM | 054937107 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 271,200 | $12.58M | 0.1% | $40.55 | — | NEW | 404280406 |
| CPB | Campbell Soup Company | 236,325 | $12.32M | 0.1% | $44.33 | -3.9% | COM | 134429109 |
| ALK | Alaska Air Group Inc | 136,825 | $12.28M | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| — | Allergan PLC | 49,975 | $12.15M | 0.1% | $243.08 | — | SHS | G0177J108 |
| FFIV | F5 Networks Inc | 95,225 | $12.1M | 0.1% | $131.48 | -0.4% | COM | 315616102 |
| GOOGL | Alphabet Inc - CL A | 12,900 | $11.99M | 0.1% | $37.09 | +25.2% | CL A | 02079K305 |
| — | Chimera Investment Corp | 641,713 | $11.96M | 0.1% | $18.97 | — | NEW | 16934Q208 |
| — | Us Silica Holdings | 336,100 | $11.93M | 0.1% | $35.49 | — | COM | 90346E103 |
| TU | Telus Corp. | 340,147 | $11.73M | 0.1% | $16.46 | +1.9% | COM | 87971M103 |
| WIX | Wix.Com Ltd | 166,917 | $11.62M | 0.1% | $33.49 | +123.2% | SHS | M98068105 |
| MGA | Magna International Inc. Class A | 250,530 | $11.59M | 0.1% | $35.34 | -5.3% | COM | 559222401 |
| AMKR | Amkor Technology Inc | 1,182,470 | $11.55M | 0.1% | $8.57 | +23.1% | COM | 031652100 |
| WD | Walker & dunlop inc | 233,613 | $11.41M | 0.1% | $22.46 | +70.0% | COM | 93148P102 |
| — | Career Education Corp | 1,171,938 | $11.25M | 0.1% | $8.05 | — | COM | 141665109 |
| TSN | Tyson Foods Inc Class A | 174,875 | $10.95M | 0.1% | $50.95 | -4.1% | CL A | 902494103 |
| LSAK | Net 1 Ueps Technologies Inc | 1,105,666 | $10.9M | 0.1% | $10.15 | +0.5% | NEW | 64107N206 |
| AMT | American Tower REIT | 81,825 | $10.83M | 0.1% | $87.27 | +17.9% | COM | 03027X100 |
| GOOS | Canada Goose Holdings Inc | 530,600 | $10.47M | 0.1% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| KLAC | Kla-Tencor Corp. | 111,975 | $10.25M | 0.1% | $81.05 | +7.3% | COM | 482480100 |
| — | Amplify Snack Brands Inc | 1,059,400 | $10.21M | 0.1% | $11.43 | — | COM | 03211L102 |
| WNC | Wabash National Corp | 463,855 | $10.2M | 0.1% | $12.67 | +39.5% | COM | 929566107 |
| AKAM | Akamai Technologies Inc | 204,325 | $10.18M | 0.1% | $53.21 | -0.8% | COM | 00971T101 |
| NGG | National Grid Tranco PLC | 160,800 | $10.1M | 0.1% | $62.82 | — | 636274409 | 636274409 |
| EXK | Endeavour Silver | 3,290,894 | $10.01M | 0.1% | $2.54 | +21.8% | COM | 29258Y103 |
| BTI | British American Tobacco PLC ADR | 145,500 | $9.973M | 0.1% | $71.22 | — | ADRSPONSORED ADR | 110448107 |
| GS | Goldman Sachs Group Inc. | 43,650 | $9.686M | 0.1% | $186.38 | -0.9% | COM | 38141G104 |
| — | Xerox Corporation | 332,787 | $9.561M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| NTES | Netease.Com Inc-ADR | 31,735 | $9.54M | 0.1% | $241.23 | — | ADRSPONSORED ADR | 64110W102 |
| CHKP | Check Point Software Tech | 86,100 | $9.392M | 0.1% | $108.04 | 0.0% | ORD | M22465104 |
| FOSL | Fossil Inc | 907,287 | $9.39M | 0.1% | $14.83 | -8.8% | COM | 34988V106 |
| UIS | Unisys Corp. | 725,867 | $9.291M | 0.1% | $12.28 | -0.9% | NEW | 909214306 |
| ACN | Accenture PLC | 74,997 | $9.276M | 0.1% | $92.71 | +15.5% | SHS CLASS A | G1151C101 |
| — | CRH Medical Corp | 1,617,780 | $9.193M | 0.1% | $6.39 | — | COM | 12626F105 |
| UTHR | United Therapeutics Corp | 70,500 | $9.146M | 0.1% | $124.75 | 0.0% | COM | 91307C102 |
| — | Pioneer Natural Resources Co | 56,200 | $8.968M | 0.1% | $184.94 | — | COM | 723787107 |
| SNY | Sanofi-Aventis ADR | 186,777 | $8.948M | 0.1% | $45.10 | — | ADRSPONSORED ADR | 80105N105 |
| TSM | Taiwan Semiconductor-ADR | 253,903 | $8.876M | 0.1% | $30.06 | — | ADRSPONSORED ADR | 874039100 |
| CMCSA | Comcast Corp. Class A | 222,000 | $8.64M | 0.1% | $27.88 | +14.5% | CL A | 20030N101 |
| — | Dominion Diamond Corp. | 687,110 | $8.635M | 0.1% | $12.25 | — | COM | 257287102 |
| CTRA | Cabot Oil & Gas Corp | 343,200 | $8.607M | 0.1% | $17.10 | +1.0% | COM | 127097103 |
| — | Mag Silver | 654,070 | $8.527M | 0.1% | $11.03 | — | COM | 55903Q104 |
| GWW | Grainger (W W) Inc. | 47,100 | $8.503M | 0.1% | $166.15 | 0.0% | COM | 384802104 |
| — | Spirit Aerosystems Hold-cl A | 146,650 | $8.497M | 0.1% | $52.17 | — | CL A | 848574109 |
| EMR | Emerson Electric Co. | 141,422 | $8.432M | 0.1% | $47.98 | +0.0% | COM | 291011104 |
| EQT | Equitable Resources Inc | 143,000 | $8.378M | 0.1% | $32.89 | -11.2% | COM | 26884L109 |
| — | Whiting Petroleum Corp | 1,506,398 | $8.3M | 0.1% | $5.69 | — | COM | 966387102 |
| HD | Home Depot | 54,025 | $8.287M | 0.1% | $99.33 | +25.3% | COM | 437076102 |
| WPM | Wheaton Precious Metals Corp | 415,421 | $8.24M | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| MDT | Medtronic Plc | 91,302 | $8.103M | 0.1% | $63.74 | +6.1% | SHS | G5960L103 |
| XLF | Financial Select Sector SPDR | 328,200 | $8.097M | 0.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| PCAR | Paccar Inc. | 121,700 | $8.037M | 0.1% | $30.96 | -0.2% | COM | 693718108 |
| CUK | Carnival Plc Adr | 121,400 | $8.027M | 0.1% | $66.12 | — | ADR | 14365C103 |
| NOC | Northrop Grumman Corp. | 31,000 | $7.958M | 0.1% | $203.79 | +6.7% | COM | 666807102 |
| — | Chicago Bridge & Iron Co. | 402,075 | $7.933M | 0.1% | $25.43 | — | COM | 167250109 |
| — | Cloud Peak Energy Inc | 2,236,126 | $7.894M | 0.1% | $4.28 | — | COM | 18911Q102 |
| TTMI | TTM Technologies Inc | 453,790 | $7.878M | 0.1% | $16.18 | +3.7% | COM | 87305R109 |
| AGO | Assured Guaranty | 188,125 | $7.852M | 0.1% | $22.07 | +54.2% | COM | G0585R106 |
| LBRDK | Liberty Broadband - C | 90,050 | $7.812M | 0.1% | $81.88 | 0.0% | COM SER C | 530307305 |
| EQIX | Equinix Inc | 18,200 | $7.811M | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | Yy Inc-Adr | 133,600 | $7.753M | 0.1% | $51.61 | — | ADS REPCOM CLA | 98426T106 |
| AIG | American International Group | 124,000 | $7.752M | 0.1% | $50.06 | -0.5% | NEW | 026874784 |
| — | Synchronoss Technologies | 466,421 | $7.673M | 0.1% | $18.01 | — | COM | 87157B103 |
| — | Concho Resources Inc | 61,950 | $7.529M | 0.0% | $128.34 | — | COM | 20605P101 |
| DCH | American Axle & Mfg Hldgs | 478,766 | $7.469M | 0.0% | $16.01 | +1.7% | COM | 024061103 |
| GIS | General Mills Inc. | 134,225 | $7.436M | 0.0% | $44.54 | -5.7% | COM | 370334104 |
| OXY | Occidental Petroleum Corp. | 123,841 | $7.414M | 0.0% | $52.38 | -7.4% | COM | 674599105 |
| QTRHF | Quarterhill Inc | 5,021,862 | $7.231M | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| BDX | Becton Dickinson & Co. | 37,047 | $7.228M | 0.0% | $155.37 | +3.3% | COM | 075887109 |
| — | Fairmount Santrol Holdings Inc | 1,834,604 | $7.155M | 0.0% | $3.90 | — | COM | 30555Q108 |
| — | Latam Airlines Group Sa Adr | 639,529 | $7.08M | 0.0% | $11.09 | — | ADRSPONSORED ADR | 51817R106 |
| — | Southwestern Energy Co | 1,147,925 | $6.979M | 0.0% | $7.46 | — | COM | 845467109 |
| — | Nevsun Resources Ltd. | 2,890,200 | $6.966M | 0.0% | $3.19 | — | COM | 64156L101 |
| COST | Costco Wholesale Inc. | 43,400 | $6.941M | 0.0% | $139.71 | +8.1% | COM | 22160K105 |
| — | Bankrate | 533,617 | $6.857M | 0.0% | $8.71 | — | COM | 06647F102 |
| BMY | Bristol-Myers Squibb | 121,441 | $6.767M | 0.0% | $45.50 | -12.3% | COM | 110122108 |
| — | Celgene Corp | 51,443 | $6.681M | 0.0% | $115.97 | — | COM | 151020104 |
| — | AMAG Pharmaceuticals | 360,471 | $6.633M | 0.0% | $25.70 | — | COM | 00163U106 |
| — | General Cable Corp/de | 399,379 | $6.53M | 0.0% | $15.21 | — | COM | 369300108 |
| NGD | New Gold Inc. | 2,045,056 | $6.488M | 0.0% | $4.25 | -29.4% | COM | 644535106 |
| — | Consol Energy Inc | 427,383 | $6.385M | 0.0% | $16.36 | — | COM | 20854P109 |
| — | Halyard Health Inc | 162,418 | $6.38M | 0.0% | $33.78 | — | COM | 40650V100 |
| OSG | Ambac Financial Group Inc. | 367,149 | $6.37M | 0.0% | $16.40 | +8.4% | NEW | 023139884 |
| NVRI | Harsco Corp | 391,802 | $6.308M | 0.0% | $7.41 | +94.6% | COM | 415864107 |
| — | Halcon Resources Corp | 1,352,090 | $6.138M | 0.0% | $5.99 | — | NEW | 40537Q605 |
| ALSN | Allison Transmission Holdings | 163,125 | $6.119M | 0.0% | $32.01 | +1.7% | COM | 01973R101 |
| — | Seagate Technology | 157,456 | $6.101M | 0.0% | $40.81 | — | SHS | G7945M107 |
| PSA | Public Storage Inc | 29,250 | $6.1M | 0.0% | $161.78 | -6.6% | COM | 74460D109 |
| — | Annaly Mortage Mgmt Inc | 490,132 | $5.906M | 0.0% | $10.73 | — | COM | 035710409 |
| — | Aon PLC | 44,354 | $5.897M | 0.0% | $126.58 | — | CL A | G0408V102 |
| — | Blucora Inc. | 275,637 | $5.844M | 0.0% | $12.30 | — | COM | 095229100 |
| FLEX | Flex Ltd | 355,425 | $5.797M | 0.0% | $12.20 | +1.5% | ORD | Y2573F102 |
| XLK | Technology Select Sector SPDR | 104,200 | $5.702M | 0.0% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| — | EXFO Inc. | 1,222,322 | $5.694M | 0.0% | $5.16 | — | SUB VTG SHS | 302046107 |
| — | RSP Permian Inc | 174,900 | $5.644M | 0.0% | $40.37 | — | COM | 74978Q105 |
| BTE | Baytex Energy Corp | 2,313,857 | $5.612M | 0.0% | $4.51 | -37.0% | COM | 07317Q105 |
| DVN | Devon Energy Corp. | 174,725 | $5.586M | 0.0% | $27.84 | -7.1% | COM | 25179M103 |
| — | Du Pont (EI) De Nemours | 68,825 | $5.555M | 0.0% | $63.58 | — | COM | 263534109 |
| STN | Stantec Inc. | 220,212 | $5.536M | 0.0% | $25.10 | — | COM | 85472N109 |
| MX | Magnachip Semiconducter | 556,375 | $5.452M | 0.0% | $7.64 | +17.1% | COM | 55933J203 |
| — | Corenergy Infrastructure Trust Inc | 160,356 | $5.386M | 0.0% | $20.52 | — | NEW | 21870U502 |
| — | Bioamber Inc | 2,045,276 | $5.355M | 0.0% | $2.62 | — | COM | 09072Q106 |
| ACGL | Arch Cap Group | 57,100 | $5.327M | 0.0% | $29.67 | +1.7% | ORD | G0450A105 |
| — | Alexion Pharmaceuticals Inc | 43,675 | $5.314M | 0.0% | $123.11 | — | COM | 015351109 |
| — | Mobile TeleSystems PJSC (ADR) | 601,590 | $5.041M | 0.0% | $8.93 | — | ADRSPONSORED ADR | 607409109 |
| FITB | Fifth Third Bancorp | 192,450 | $4.996M | 0.0% | $17.90 | +0.7% | COM | 316773100 |
| DIN | Dine Equity Inc | 112,450 | $4.953M | 0.0% | $37.49 | -7.8% | COM | 254423106 |
| DFIN | Donnelley Financial Solutions | 214,931 | $4.935M | 0.0% | $22.37 | -2.1% | COM | 25787G100 |
| DEO | Diageo Plc-Spons ADR | 41,000 | $4.913M | 0.0% | $112.71 | — | NEW | 25243Q205 |
| — | Hawaiian Hldgs Inc | 104,525 | $4.907M | 0.0% | $46.95 | — | COM | 419879101 |
| — | Sodastream International Ltd | 90,517 | $4.844M | 0.0% | $51.91 | — | USD SHS | M9068E105 |
| SONY | Sony Corp. | 126,660 | $4.837M | 0.0% | $37.04 | — | ADRSPONSORED ADR | 835699307 |
| — | Nielsen Holdings PLC | 124,547 | $4.815M | 0.0% | $38.66 | — | SHS EUR | G6518L108 |
| ADBE | Adobe Systems Inc. | 34,000 | $4.809M | 0.0% | $93.87 | +45.9% | COM | 00724F101 |
| ORLY | O'Reilly Automotive Inc. | 21,425 | $4.687M | 0.0% | $17.70 | -7.7% | COM | 67103H107 |
| — | Broadcom Limited | 20,100 | $4.684M | 0.0% | $173.75 | — | SHS | Y09827109 |
| — | Chesapeake Energy Corp | 934,134 | $4.643M | 0.0% | $5.96 | — | COM | 165167107 |
| — | China Petroleum & Chemical Cor Adr | 58,200 | $4.575M | 0.0% | $75.91 | — | SPON ADR H SHS | 16941R108 |
| — | Bill Barrett Corp | 1,483,563 | $4.555M | 0.0% | $6.12 | — | COM | 06846N104 |
| — | LSC Communications | 211,725 | $4.531M | 0.0% | $22.91 | — | COM | 50218P107 |
| CENTA | Central Garden & Pet Class A | 149,472 | $4.487M | 0.0% | $9.68 | +164.3% | CL A NON-VTG | 153527205 |
| RL | Ralph Lauren Corp. | 60,700 | $4.48M | 0.0% | $65.25 | -3.3% | CL A | 751212101 |
| AZO | AutoZone Inc. | 7,700 | $4.393M | 0.0% | $703.31 | -7.4% | COM | 053332102 |
| — | Atlantic Power Corp | 1,846,627 | $4.365M | 0.0% | $2.40 | — | NEW | 04878Q863 |
| LNTH | Lantheus Holdings Inc | 244,488 | $4.315M | 0.0% | $9.40 | +56.5% | COM | 516544103 |
| AZN | Astrazeneca Plc-Spons Adr | 126,100 | $4.299M | 0.0% | $34.09 | — | ADRSPONSORED ADR | 046353108 |
| CXW | CoreCivic Inc | 153,975 | $4.247M | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| — | Bridgepoint Education Inc | 286,625 | $4.231M | 0.0% | $11.97 | — | COM | 10807M105 |
| — | Atlas Air Worldwide Hldg Inc | 80,375 | $4.192M | 0.0% | $43.33 | — | NEW | 049164205 |
| — | Sk Telecom Co Ltd Adr | 162,889 | $4.181M | 0.0% | $25.51 | — | ADRSPONSORED ADR | 78440P108 |
| — | Iconix Brand Group Inc | 603,350 | $4.169M | 0.0% | $10.13 | — | COM | 451055107 |
| ABR | Arbor Realty Trust Inc | 493,512 | $4.116M | 0.0% | $8.32 | — | COM | 038923108 |
| NVDA | NVIDIA Corp. | 28,400 | $4.106M | 0.0% | $1.59 | +96.6% | COM | 67066G104 |
| — | Cimarex Energy Co | 42,925 | $4.035M | 0.0% | $100.40 | — | COM | 171798101 |
| — | Capella Education Co | 46,725 | $4M | 0.0% | $85.72 | — | COM | 139594105 |
| — | Fortuna Silver Mines Inc. | 801,251 | $3.918M | 0.0% | $4.56 | — | COM | 349915108 |
| — | Navigant Consulting Inc | 197,875 | $3.91M | 0.0% | $17.46 | — | COM | 63935N107 |
| — | Laredo Petroleum Holdings | 368,766 | $3.879M | 0.0% | $13.34 | — | COM | 516806106 |
| VVX | Vectrus Inc | 119,555 | $3.864M | 0.0% | $23.38 | +19.0% | COM | 92242T101 |
| — | K12 Inc | 211,163 | $3.784M | 0.0% | $16.93 | — | COM | 48273U102 |
| FAF | First American Financial Corp | 83,731 | $3.742M | 0.0% | $30.79 | +3.2% | COM | 31847R102 |
| — | Varian Medical Sytems Inc | 36,050 | $3.72M | 0.0% | $103.19 | — | COM | 92220P105 |
| — | Enernoc Inc OLD | 478,339 | $3.707M | 0.0% | $7.95 | — | COM | 292764107 |
| — | Pier 1 Imports Inc/De | 709,602 | $3.683M | 0.0% | $5.26 | — | COM | 720279108 |
| — | PDL BioPharma Inc | 1,487,713 | $3.675M | 0.0% | $4.63 | — | COM | 69329Y104 |
| QCOM | Qualcomm Inc. | 66,300 | $3.661M | 0.0% | $45.28 | -2.3% | COM | 747525103 |
| AVT | Avnet Inc. | 94,075 | $3.658M | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| CHTR | Charter Communications Inc | 10,800 | $3.638M | 0.0% | $239.99 | +39.0% | CL A | 16119P108 |
| — | Internap Corp | 990,621 | $3.636M | 0.0% | $3.40 | — | COM PAR $.001 | 45885A300 |
| CYH | Community Health Systems Inc | 364,455 | $3.63M | 0.0% | $18.35 | -50.2% | COM | 203668108 |
| — | Civeo Corp | 1,718,974 | $3.61M | 0.0% | $1.52 | — | COM | 17878Y108 |
| KMB | Kimberly Clark Corp. | 27,770 | $3.585M | 0.0% | $80.11 | +20.1% | COM | 494368103 |
| — | Horizon Pharma Plc | 299,550 | $3.556M | 0.0% | $11.87 | — | SHS | G4617B105 |
| ACCO | Acco Brands Corp. | 303,742 | $3.539M | 0.0% | $5.83 | +48.9% | COM | 00081T108 |
| — | People's United Financial Inc. | 198,212 | $3.5M | 0.0% | $17.89 | — | COM | 712704105 |
| KLIC | Kulicke & Soffa Industries | 182,650 | $3.474M | 0.0% | $12.90 | +42.4% | COM | 501242101 |
| VRSK | Verisk Analytics | 41,000 | $3.459M | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| — | Denbury Resources Inc | 2,252,361 | $3.446M | 0.0% | $3.10 | — | NEW | 247916208 |
| EIX | Edison International | 43,950 | $3.436M | 0.0% | $51.31 | +8.5% | COM | 281020107 |
| — | Praxair Inc. | 25,875 | $3.43M | 0.0% | $118.60 | — | COM | 74005P104 |
| BFAM | Bright Horizons Family | 44,225 | $3.415M | 0.0% | $75.95 | 0.0% | COM | 109194100 |
| SBUX | Starbucks Corp. | 57,400 | $3.347M | 0.0% | $44.62 | +12.5% | COM | 855244109 |
| AES | AES Corp. | 298,337 | $3.315M | 0.0% | $8.24 | +1.6% | COM | 00130H105 |
| BCS | Barclays PLC ADR | 308,124 | $3.263M | 0.0% | $10.59 | — | ADR | 06738E204 |
| ADP | Automatic Data Processing | 31,818 | $3.26M | 0.0% | $74.01 | +13.8% | COM | 053015103 |
| AEIS | Advanced Energy Inds Inc | 49,550 | $3.205M | 0.0% | $66.96 | +7.1% | COM | 007973100 |
| SYY | Sysco Corp. | 62,960 | $3.169M | 0.0% | $41.27 | +3.3% | COM | 871829107 |
| BIIB | Biogen Inc | 11,675 | $3.168M | 0.0% | $317.52 | -16.7% | COM | 09062X103 |
| GM | General Motors Company | 90,348 | $3.156M | 0.0% | $25.09 | +15.7% | COM | 37045V100 |
| — | Transglobe Energy Corp | 2,337,502 | $3.096M | 0.0% | $1.80 | — | COM | 893662106 |
| SM | SM Energy Co. | 187,275 | $3.096M | 0.0% | $24.78 | -28.2% | COM | 78454L100 |
| — | Carrizo Oil & Gas Inc | 177,025 | $3.084M | 0.0% | $19.58 | — | COM | 144577103 |
| HII | Huntington Ingalls Industries Inc. | 16,525 | $3.076M | 0.0% | $158.77 | +3.6% | COM | 446413106 |
| FLWS | 1-800-flowers.com | 311,252 | $3.035M | 0.0% | $8.45 | +20.5% | CL A | 68243Q106 |
| — | Xilinx Inc. | 46,975 | $3.021M | 0.0% | $62.31 | — | COM | 983919101 |
| PSO | Pearson PLC | 335,733 | $3.012M | 0.0% | $8.97 | — | ADRSPONSORED ADR | 705015105 |
| SBS | Cia De Saneamento Basico Do Es Adr | 315,137 | $3M | 0.0% | $9.26 | — | ADRSPONSORED ADR | 20441A102 |
| SEE | Sealed Air | 66,000 | $2.954M | 0.0% | $40.21 | -5.8% | COM | 81211K100 |
| — | Strayer Education Inc | 31,175 | $2.906M | 0.0% | $70.50 | — | COM | 863236105 |
| BBU | Brookfield Business Partners | 107,614 | $2.906M | 0.0% | $18.87 | — | UNIT LTD LP | G16234109 |
| LNWO | Scientific Games Corp | 109,950 | $2.87M | 0.0% | $9.64 | +146.8% | CL A | 80874P109 |
| — | Ag Mortgage Inv Trust | 154,307 | $2.824M | 0.0% | $18.17 | — | COM | 001228105 |
| — | Au Optronics Corp Adr | 609,934 | $2.781M | 0.0% | $4.24 | — | ADRSPONSORED ADR | 002255107 |
| — | Armour Residential Reit | 110,004 | $2.75M | 0.0% | $23.14 | — | NEW | 042315507 |
| HPQ | HP Inc | 154,333 | $2.698M | 0.0% | $10.33 | +33.8% | COM | 40434L105 |
| — | L3 Technologies | 16,000 | $2.673M | 0.0% | $165.70 | — | COM | 502413107 |
| — | Alio Gold Corp | 585,064 | $2.645M | 0.0% | $4.52 | — | COM | 01627X108 |
| — | Pennymac Financial Service-A | 158,140 | $2.641M | 0.0% | $16.80 | — | CL A | 70932B101 |
| TSLA | Tesla Inc | 7,300 | $2.64M | 0.0% | $18.59 | +18.4% | COM | 88160R101 |
| STKL | SunOpta Inc. | 252,362 | $2.565M | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| — | Kellogg Company | 36,650 | $2.546M | 0.0% | $51.37 | -4.4% | COM | 487836108 |
| — | Mallinckrodt PLC - W/I | 56,200 | $2.518M | 0.0% | $60.82 | — | SHS | G5785G107 |
| XPH | SPDR S&P Pharmaceuticals ETF | 58,500 | $2.517M | 0.0% | $43.43 | — | S&P PHARMAC | 78464A722 |
| — | Fidelity Southern Corp | 108,755 | $2.486M | 0.0% | $23.59 | — | COM | 316394105 |
| PYPL | PayPal Holdings Inc | 46,000 | $2.469M | 0.0% | $39.22 | +25.0% | COM | 70450Y103 |
| LQDT | Liquidity Services Inc | 388,400 | $2.466M | 0.0% | $8.30 | -16.1% | COM | 53635B107 |
| OM2 | Orthofix Intl. N V | 53,000 | $2.463M | 0.0% | $38.22 | — | COM | N6748L102 |
| QUAD | Quad Graphics Inc | 106,822 | $2.448M | 0.0% | $13.43 | +77.2% | CL A | 747301109 |
| MU | Micron Technology Inc. | 81,500 | $2.434M | 0.0% | $21.91 | +30.3% | COM | 595112103 |
| KMI | Kinder Morgan Inc. (delaware) | 126,700 | $2.428M | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| — | Avon Products Inc. | 634,182 | $2.41M | 0.0% | $3.89 | — | COM | 054303102 |
| SNA | Snap-On Inc. | 15,200 | $2.402M | 0.0% | $132.83 | -0.7% | COM | 833034101 |
| — | Intercontinental Hotels Group PLC Sp ADR | 42,793 | $2.376M | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| VRSN | Verisign Inc | 25,550 | $2.375M | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| SPGI | S&P Global Inc | 16,200 | $2.365M | 0.0% | $98.95 | +29.9% | COM | 78409V104 |
| FTS | Fortis Inc. | 67,000 | $2.351M | 0.0% | $23.12 | +4.3% | COM | 349553107 |
| ASML | Asml Holding Nv | 17,825 | $2.323M | 0.0% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| SHG | Shinhan Financial Group Co Ltd Adr | 52,932 | $2.302M | 0.0% | $41.65 | — | SPN ADR RESTRD | 824596100 |
| CCL | Carnival Corp. | 35,000 | $2.295M | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APEI | American Public Educ-redh | 95,509 | $2.259M | 0.0% | $22.02 | +3.9% | COM | 02913V103 |
| MS | Morgan Stanley | 50,700 | $2.259M | 0.0% | $33.69 | -0.4% | NEW | 617446448 |
| — | Microsemi Corp | 48,175 | $2.255M | 0.0% | $46.81 | — | COM | 595137100 |
| FTV | Fortive Corp | 35,400 | $2.243M | 0.0% | $31.86 | +19.2% | COM | 34959J108 |
| MTB | M&T Bank Corp. | 13,725 | $2.223M | 0.0% | $122.73 | -0.3% | COM | 55261F104 |
| CPA | Copa Holdings SA-Class A | 18,975 | $2.22M | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| — | Drive Shack Inc | 703,775 | $2.217M | 0.0% | $3.60 | — | COM | 262077100 |
| — | Maxim Integrated Products | 49,000 | $2.2M | 0.0% | $44.90 | — | COM | 57772K101 |
| — | Unilever PLC Spons ADR | 40,300 | $2.181M | 0.0% | $54.12 | — | NEW | 904767704 |
| — | C R Bard Inc. | 6,825 | $2.157M | 0.0% | $256.66 | — | COM | 067383109 |
| DCO | Ducommun | 68,050 | $2.149M | 0.0% | $25.31 | +22.7% | COM | 264147109 |
| — | VEON Ltd. ADR | 549,217 | $2.147M | 0.0% | $3.97 | — | ADRSPONSORED ADR | 91822M106 |
| BSBR | Banco Santander Brasil Sa Ads | 281,600 | $2.12M | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| REGN | Regeneron Pharmaceut | 4,300 | $2.112M | 0.0% | $458.64 | -5.1% | COM | 75886F107 |
| HMC | Honda Motor Limited - ADR | 76,774 | $2.103M | 0.0% | $28.74 | — | AMERN SHS | 438128308 |
| TRIP | TripAdvisor Inc. | 54,945 | $2.099M | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| PTEN | Patterson-Uti Energy Inc | 103,150 | $2.083M | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| CHH | Choice Hotels Intl Inc | 32,325 | $2.077M | 0.0% | $58.79 | +1.1% | COM | 169905106 |
| SQM | Quimica Y Minera Chil - Sp ADR | 62,145 | $2.052M | 0.0% | $33.02 | — | SPON ADR SER B | 833635105 |
| EG | Everest Re Group Ltd. | 7,900 | $2.011M | 0.0% | $200.05 | +3.2% | COM | G3223R108 |
| — | Regis Corp/Mn | 192,600 | $1.978M | 0.0% | $10.48 | — | COM | 758932107 |
| AGCO | Agco Corp | 29,050 | $1.958M | 0.0% | $50.60 | +2.5% | COM | 001084102 |
| DLB | Dolby Laboratories Inc | 39,900 | $1.954M | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| — | Cooper Tire & Rubber | 53,925 | $1.947M | 0.0% | $37.17 | — | COM | 216831107 |
| — | Ocwen Financial Corp | 720,639 | $1.939M | 0.0% | $4.97 | — | NEW | 675746309 |
| CSX | CSX Corp. | 35,500 | $1.937M | 0.0% | $11.30 | +34.8% | COM | 126408103 |
| — | Engility Holdings Inc | 67,139 | $1.907M | 0.0% | $26.42 | — | COM | 29286C107 |
| — | Rosetta Stone Inc. | 176,573 | $1.903M | 0.0% | $8.70 | — | COM | 777780107 |
| TMO | Thermo Fisher Scientific | 10,850 | $1.893M | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| FRCB | First Republic Bank | 18,800 | $1.882M | 0.0% | $90.31 | +0.6% | COM | 33616C100 |
| ANGO | Angiodynamics Inc | 115,800 | $1.877M | 0.0% | $15.99 | -1.1% | COM | 03475V101 |
| — | two harbors investment corp | 189,316 | $1.876M | 0.0% | $9.78 | — | COM | 90187B101 |
| — | Milacron Holdings Corp | 106,571 | $1.875M | 0.0% | $18.19 | — | COM | 59870L106 |
| AGX | Argan Inc. | 31,225 | $1.874M | 0.0% | $51.22 | +0.4% | COM | 04010E109 |
| CWST | Casella Waste Sys Inc -cl A | 113,926 | $1.87M | 0.0% | $11.29 | +30.9% | CL A | 147448104 |
| — | Invesco Mortgage Capital Inc | 110,476 | $1.846M | 0.0% | $14.74 | — | COM | 46131B100 |
| — | Westmoreland Coal Co | 374,856 | $1.826M | 0.0% | $13.78 | — | COM | 960878106 |
| T | AT&T Inc. | 48,207 | $1.819M | 0.0% | $13.71 | +16.2% | COM | 00206R102 |
| — | Tarena International Inc-Adr | 101,218 | $1.813M | 0.0% | $16.96 | — | ADR | 876108101 |
| — | Pengrowth Energy Corp. | 2,306,098 | $1.811M | 0.0% | $1.33 | — | COM | 70706P104 |
| — | CBS Corp - Class B | 28,400 | $1.811M | 0.0% | $63.77 | — | CL B | 124857202 |
| — | Rudolph Technologies Inc | 79,000 | $1.805M | 0.0% | $17.51 | — | COM | 781270103 |
| — | Twenty-First Century Fox Inc | 63,406 | $1.797M | 0.0% | $27.58 | — | CL A | 90130A101 |
| VYX | NCR Corp. | 43,275 | $1.767M | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| — | Activision Blizzard Inc | 29,800 | $1.716M | 0.0% | $47.52 | — | COM | 00507V109 |
| MCHP | Microchip Technology Inc | 21,900 | $1.69M | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | Liberty TripAdvisor Holdings Inc | 144,700 | $1.679M | 0.0% | $16.89 | — | COM SER A | 531465102 |
| — | Cai International Inc | 70,820 | $1.671M | 0.0% | $9.21 | — | COM | 12477X106 |
| CHMI | Cherry Hill Mortgage Investm | 90,221 | $1.666M | 0.0% | $18.12 | — | COM | 164651101 |
| — | Supreme Inds Inc-Class A | 101,200 | $1.665M | 0.0% | $16.11 | — | CL A | 868607102 |
| SBH | Sally Beauty Co Inc. | 82,000 | $1.66M | 0.0% | $21.14 | -8.8% | COM | 79546E104 |
| AZTA | Brooks Automation Inc | 76,075 | $1.65M | 0.0% | $15.11 | +60.0% | COM | 114340102 |
| — | Black Box Corp | 192,291 | $1.644M | 0.0% | $12.43 | — | COM | 091826107 |
| AIR | Aar Corp | 46,919 | $1.631M | 0.0% | $27.32 | +23.9% | COM | 000361105 |
| SNN | Smith & Nephew PLC | 46,200 | $1.61M | 0.0% | $33.24 | — | NEW | 83175M205 |
| — | The Meet Group Inc | 315,456 | $1.593M | 0.0% | $5.05 | — | COM | 58513U101 |
| — | Web.com Group Inc | 62,550 | $1.583M | 0.0% | $20.00 | — | COM | 94733A104 |
| — | Achillion Pharmaceuticals | 342,549 | $1.572M | 0.0% | $8.76 | — | COM | 00448Q201 |
| SKYW | Skywest Inc | 44,750 | $1.571M | 0.0% | $26.35 | +33.2% | COM | 830879102 |
| CMI | Cummins Engine Company Inc. | 9,625 | $1.561M | 0.0% | $113.48 | +9.1% | COM | 231021106 |
| SANM | Sanmina Corp. | 40,580 | $1.546M | 0.0% | $38.11 | -0.3% | COM | 801056102 |
| MOS | Mosaic Co (NEW) (Holding Company) | 67,300 | $1.536M | 0.0% | $21.31 | 0.0% | COM | 61945C103 |
| TMUS | T-Mobile US Inc. | 25,300 | $1.534M | 0.0% | $41.33 | +52.3% | COM | 872590104 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.525M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| SAP | SAP SE ADR | 14,400 | $1.507M | 0.0% | $104.65 | — | ADR | 803054204 |
| OKE | Oneok Inc | 28,825 | $1.504M | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.504M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.com Inc-Adr | 38,100 | $1.494M | 0.0% | $36.46 | — | CL A | 47215P106 |
| — | Orbotech Ltd | 45,800 | $1.494M | 0.0% | $25.54 | — | ORD | M75253100 |
| — | Changyou.Com Ltd-Adr | 37,862 | $1.468M | 0.0% | $30.38 | — | CL A | 15911M107 |
| — | Nabors Industries | 179,000 | $1.457M | 0.0% | $8.14 | — | SHS | G6359F103 |
| BIDU | Baidu Inc - Spon ADR | 8,100 | $1.449M | 0.0% | $183.95 | — | SPON ADR REP A | 056752108 |
| MAR | Marriott Intl Inc. | 14,400 | $1.444M | 0.0% | $79.20 | +17.3% | CL A | 571903202 |
| FF | Futurefuel Corp | 94,600 | $1.428M | 0.0% | $3.70 | +35.9% | COM | 36116M106 |
| EA | Electronic Arts Inc. | 13,400 | $1.417M | 0.0% | $91.57 | +9.4% | COM | 285512109 |
| SSTK | Shutterstock | 32,125 | $1.416M | 0.0% | $44.77 | -1.2% | COM | 825690100 |
| — | Retrophin Inc. | 72,050 | $1.397M | 0.0% | $18.99 | — | COM | 761299106 |
| CMA | Comerica Inc. | 18,900 | $1.384M | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| — | Ply Gem Holdings Inc | 77,074 | $1.383M | 0.0% | $14.06 | — | COM | 72941W100 |
| ZION | Zions Bancorp | 31,275 | $1.373M | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | BWX Technologies Inc | 28,100 | $1.37M | 0.0% | $45.12 | — | COM | 05605h100 |
| — | Bed Bath and Beyond Inc. | 44,875 | $1.364M | 0.0% | $30.40 | — | COM | 075896100 |
| — | Grace (w R) & Co | 18,900 | $1.361M | 0.0% | $69.71 | — | COM | 38388F108 |
| DUK | Duke Energy Corp. | 16,000 | $1.337M | 0.0% | $52.67 | +12.2% | NEW | 26441C204 |
| BRSL | International Game Technology | 72,725 | $1.331M | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| — | Ophthotech Corp. | 519,064 | $1.329M | 0.0% | $3.28 | — | COM | 683745103 |
| PLAB | Photronics Inc | 140,213 | $1.318M | 0.0% | $10.12 | +4.4% | COM | 719405102 |
| FSTR | Foster (lb) Co | 60,250 | $1.292M | 0.0% | $13.21 | +28.3% | COM | 350060109 |
| — | Alliance One Intl Inc | 89,684 | $1.291M | 0.0% | $16.83 | — | NEW | 018772301 |
| VRTX | Vertex Pharmaceuticals Inc | 10,000 | $1.289M | 0.0% | $106.80 | +12.7% | COM | 92532F100 |
| HELE | Helen Of Troy | 13,675 | $1.287M | 0.0% | $92.24 | +0.9% | COM | G4388N106 |
| — | Celldex Therapeutics | 518,738 | $1.281M | 0.0% | $2.65 | — | COM | 15117B103 |
| — | Chimerix Inc | 233,950 | $1.275M | 0.0% | $5.87 | — | COM | 16934W106 |
| ROP | Roper Industries Inc/De | 5,500 | $1.273M | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| KOF | Coca-Cola Femsa SAB de CV | 14,700 | $1.245M | 0.0% | $70.29 | — | SPON ADR REP L | 191241108 |
| UVE | Universal Insurance Holdings, Inc. | 49,000 | $1.235M | 0.0% | $20.43 | +20.3% | COM | 91359V107 |
| GRMN | Garmin Ltd. | 23,900 | $1.22M | 0.0% | $41.17 | 0.0% | SHS | H2906T109 |
| ISRG | Intuitive Surgical Inc | 1,300 | $1.216M | 0.0% | $75.04 | +28.1% | NEW | 46120E602 |
| RITM | New Residential Investment Corp | 76,848 | $1.196M | 0.0% | $16.98 | — | NEW | 64828T201 |
| — | Channeladvisor Corp | 102,525 | $1.184M | 0.0% | $12.43 | — | COM | 159179100 |
| — | Noble Corp PLC | 325,675 | $1.179M | 0.0% | $3.62 | — | SHS USD | G65431101 |
| — | Nci Inc Class A | 55,725 | $1.176M | 0.0% | $11.78 | — | CL A | 62886K104 |
| — | Array Biopharma Inc | 140,250 | $1.174M | 0.0% | $8.37 | — | COM | 04269X105 |
| INTU | Intuit Inc. | 8,800 | $1.169M | 0.0% | $99.60 | +22.5% | COM | 461202103 |
| — | Carbonite Inc | 53,275 | $1.161M | 0.0% | $21.79 | — | COM | 141337105 |
| CECO | Ceco Environmental Corp | 125,712 | $1.154M | 0.0% | $11.10 | -10.6% | COM | 125141101 |
| — | Neophotonics corp | 149,100 | $1.151M | 0.0% | $9.01 | — | COM | 64051T100 |
| BABA | Alibaba Group Holding - Sp Adr | 8,100 | $1.141M | 0.0% | $117.50 | — | SPONSORED ADS | 01609W102 |
| — | Barnes & Noble Inc | 148,221 | $1.126M | 0.0% | $11.68 | — | COM | 067774109 |
| — | Autobytel Inc | 88,550 | $1.117M | 0.0% | $13.34 | — | NEW | 05275N205 |
| — | Dun & Bradstreet Corp | 10,321 | $1.116M | 0.0% | $107.92 | — | COM | 26483E100 |
| — | Ascent Capital Group Inc. | 72,267 | $1.11M | 0.0% | $16.33 | — | COM SER A | 043632108 |
| EZPW | Ezcorp Inc -cl A | 144,050 | $1.109M | 0.0% | $6.86 | +26.9% | CL A NON VTG | 302301106 |
| — | Lam Research Corp | 7,825 | $1.107M | 0.0% | $99.77 | — | COM | 512807108 |
| — | Petrochina Co Ltd ADR | 18,000 | $1.103M | 0.0% | $66.78 | — | ADRSPONSORED ADR | 71646E100 |
| — | Spx Corp | 43,673 | $1.099M | 0.0% | $17.02 | — | COM | 784635104 |
| KODK | Eastman Kodak Co | 119,882 | $1.091M | 0.0% | $12.39 | -19.3% | NEW | 277461406 |
| BZH | Beazer Homes USA Inc | 79,350 | $1.089M | 0.0% | $12.92 | +0.1% | NEW | 07556Q881 |
| — | Cardiovascular Systems Inc. | 33,287 | $1.073M | 0.0% | $24.92 | — | COM | 141619106 |
| — | Essendant Inc | 71,800 | $1.065M | 0.0% | $16.05 | — | COM | 296689102 |
| WDC | Western Digital Corp | 11,900 | $1.054M | 0.0% | $43.12 | +38.4% | COM | 958102105 |
| SPOK | Spok Holdings Inc | 59,350 | $1.05M | 0.0% | $15.02 | +19.1% | COM | 84863T106 |
| — | Ascena Retail Group | 486,671 | $1.046M | 0.0% | $5.80 | — | COM | 04351G101 |
| CFG | Citizens Financial Group | 29,300 | $1.045M | 0.0% | $25.79 | -2.5% | COM | 174610105 |
| — | Meritor Inc | 62,534 | $1.039M | 0.0% | $8.41 | — | COM | 59001K100 |
| — | nanometrics inc | 41,100 | $1.039M | 0.0% | $27.67 | — | COM | 630077105 |
| — | Ellis Perry Intl Inc | 53,150 | $1.034M | 0.0% | $20.63 | — | COM | 288853104 |
| — | Infrareit Inc | 53,990 | $1.034M | 0.0% | $17.66 | — | COM | 45685L100 |
| VECO | Veeco Instruments Inc | 36,850 | $1.026M | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| — | Renewable Energy Group Inc | 78,394 | $1.015M | 0.0% | $9.09 | — | NEW | 75972A301 |
| EVTC | Evertec Inc | 58,000 | $1.003M | 0.0% | $14.72 | +5.7% | COM | 30040P103 |
| INCY | Incyte Corp | 7,900 | $995K | 0.0% | $114.47 | +11.2% | COM | 45337C102 |
| — | Mei Pharma Inc | 415,250 | $992K | 0.0% | $1.72 | — | NEW | 55279B202 |
| INFIQ | Infinity Pharmaceuticals Inc. | 625,865 | $983K | 0.0% | $8.55 | -77.4% | COM | 45665G303 |
| — | Resolute Forest Product | 221,315 | $974K | 0.0% | $8.84 | — | COM | 76117W109 |
| CMCO | Columbus Mckinnon Corp | 38,250 | $972K | 0.0% | $20.92 | +15.5% | COM | 199333105 |
| — | Xperi Corp | 32,500 | $968K | 0.0% | $33.95 | — | COM | 98421B100 |
| IT | Gartner Inc | 7,800 | $963K | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | Magellan Health Inc | 13,200 | $962K | 0.0% | $72.88 | — | NEW | 559079207 |
| CYD | China Yuchai Intl Ltd | 52,150 | $950K | 0.0% | $8.81 | +26.9% | COM | G21082105 |
| — | Torchmark Corp. | 12,400 | $949K | 0.0% | $76.00 | — | COM | 891027104 |
| SENEA | Seneca Foods Corporation | 30,000 | $932K | 0.0% | $32.35 | +4.2% | CL A | 817070501 |
| CTSH | Cognizant Tech Solutions | 14,000 | $930K | 0.0% | $52.40 | +7.6% | CL A | 192446102 |
| — | Spectrum Brands Holdings Inc | 7,400 | $925K | 0.0% | $125.00 | — | COM | 84763R101 |
| HXL | Hexcel Corp | 17,300 | $913K | 0.0% | $51.72 | 0.0% | COM | 428291108 |
| — | Aimmune Therapeutics Inc | 44,325 | $911K | 0.0% | $20.81 | — | COM | 00900T107 |
| ILMN | Illumina Inc | 5,200 | $902K | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| CVGI | Commercial Vehicle Group Inc | 106,600 | $901K | 0.0% | $4.94 | +65.0% | COM | 202608105 |
| FORM | Formfactor Inc | 72,370 | $897K | 0.0% | $10.17 | +26.8% | COM | 346375108 |
| PRGS | Progress Software Corp | 28,650 | $885K | 0.0% | $29.37 | +0.8% | COM | 743312100 |
| BHE | Benchmark Electronics Inc | 27,225 | $879K | 0.0% | $26.28 | +1.7% | COM | 08160H101 |
| — | Newlink Genetics Corp | 119,487 | $878K | 0.0% | $8.57 | — | COM | 651511107 |
| — | New Oriental Educatio-Sp Adr | 12,400 | $874K | 0.0% | $33.47 | — | ADR | 647581107 |
| TRGP | Targa resources corp | 18,950 | $857K | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| GIL | Gildan Activewear Class A | 27,900 | $856K | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| — | Omnova Solutions Inc | 85,825 | $837K | 0.0% | $7.63 | — | COM | 682129101 |
| — | LegacyTexas Financial Group | 21,825 | $832K | 0.0% | $43.06 | — | COM | 52471Y106 |
| OMC | Omnicom Group Inc. | 10,000 | $829K | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| EBAY | eBay Inc. | 23,700 | $828K | 0.0% | $24.55 | +24.0% | COM | 278642103 |
| BBBY | Overstock.com Inc | 50,725 | $827K | 0.0% | $14.41 | +11.0% | COM | 690370101 |
| ADSK | Autodesk Inc. | 8,100 | $817K | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| MELI | Mercadolibre Inc | 3,248 | $815K | 0.0% | $171.50 | +49.6% | COM | 58733R102 |
| — | Francescas Holdings Corp | 74,407 | $814K | 0.0% | $10.94 | — | COM | 351793104 |
| — | Chemocentryx | 86,075 | $806K | 0.0% | $7.30 | — | COM | 16383L106 |
| — | MTGE Investment Crop | 42,749 | $804K | 0.0% | $18.81 | — | COM | 55378A105 |
| — | Intrepid Potash Inc | 353,807 | $800K | 0.0% | $1.52 | — | COM | 46121Y102 |
| — | Turquoise Hill Resources Ltd. | 301,174 | $800K | 0.0% | $3.38 | — | COM | 900435108 |
| — | Michael Kors Holdings Ltd. | 21,978 | $797K | 0.0% | $38.11 | — | SHS | G60754101 |
| — | Quality Systems Inc | 46,000 | $792K | 0.0% | $11.76 | — | COM | 747582104 |
| — | AV Homes Inc. | 39,375 | $789K | 0.0% | $17.12 | — | COM | 00234P102 |
| RWT | Redwood Trust Inc | 45,859 | $781K | 0.0% | $16.19 | — | COM | 758075402 |
| — | Jernigan Capital Inc | 35,325 | $777K | 0.0% | $22.98 | — | COM | 476405105 |
| LBTYAUSD | Liberty Global Plc. - Class A | 23,900 | $768K | 0.0% | $41.23 | — | CL A | G5480U104 |
| LEA | Lear Corp | 5,400 | $767K | 0.0% | $119.56 | 0.0% | NEW | 521865204 |
| CBZ | CBIZ Inc | 51,125 | $767K | 0.0% | $10.68 | +40.2% | COM | 124805102 |
| — | Pico Holdings Inc | 43,225 | $756K | 0.0% | $10.72 | — | NEW | 693366205 |
| — | Exactech Inc. | 25,000 | $745K | 0.0% | $22.51 | — | COM | 30064E109 |
| IDCC | Interdigital Inc | 9,500 | $734K | 0.0% | $88.14 | -4.9% | COM | 45867G101 |
| SWKS | Skyworks Solutions Inc | 7,500 | $720K | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| RIG | Transocean Inc. | 86,075 | $708K | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| RICK | RCI Hospitality Holdings Inc | 29,600 | $706K | 0.0% | $10.76 | +82.9% | COM | 74934Q108 |
| — | Analogic Corp | 9,625 | $699K | 0.0% | $72.62 | — | COM PAR $0.05 | 032657207 |
| MLCO | Melco Resorts & Entertainment | 31,000 | $696K | 0.0% | $22.45 | — | ADR | 585464100 |
| — | Gol Linhas Aereas Inteligentes ADR | 60,058 | $682K | 0.0% | $21.45 | — | NEW | 38045R206 |
| — | Kindred Biosciences Inc | 78,875 | $678K | 0.0% | $6.80 | — | COM | 494577109 |
| — | Hms Holdings Corp | 36,375 | $673K | 0.0% | $18.50 | — | COM | 40425J101 |
| PTCT | PTC Therapeutics Inc | 36,075 | $661K | 0.0% | $12.10 | +11.3% | COM | 69366J200 |
| — | Acorda Therapeutics | 33,525 | $660K | 0.0% | $19.69 | — | COM | 00484M106 |
| — | Ruby Tuesday Inc | 326,183 | $656K | 0.0% | $3.62 | — | COM | 781182100 |
| — | Verastem Inc | 299,125 | $652K | 0.0% | $1.71 | — | COM | 92337C104 |
| — | Depomed Inc | 60,450 | $649K | 0.0% | $10.74 | — | COM | 249908104 |
| OSBC | Old Second Bancorp Inc/il | 55,900 | $646K | 0.0% | $7.85 | +36.2% | COM | 680277100 |
| KELYA | Kelly Services Inc -Cl A | 28,375 | $637K | 0.0% | $19.93 | 0.0% | CL A | 488152208 |
| — | Cabot Microelectronics Corp | 8,625 | $637K | 0.0% | $76.37 | — | COM | 12709P103 |
| — | Flagstar Bancorp Inc | 20,550 | $633K | 0.0% | $26.94 | — | COM PAR .001 | 337930705 |
| AKBA | Akebia Therapeutics Inc | 43,800 | $629K | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| VSH | Vishay Intrtechnology | 37,754 | $627K | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| — | PHH Corp. | 45,383 | $625K | 0.0% | $13.25 | — | NEW | 693320202 |
| — | RPX Corp | 44,200 | $617K | 0.0% | $11.50 | — | COM | 74972G103 |
| — | Leaf Group Ltd. | 77,825 | $607K | 0.0% | $6.58 | — | COM | 52177G102 |
| — | Overseas Shipholding Group-A | 226,733 | $603K | 0.0% | $2.92 | — | NEW | 69036R863 |
| SJM | JM Smuckers Company | 5,100 | $603K | 0.0% | $96.25 | 0.0% | NEW | 832696405 |
| — | Seaspine Holdings Corp | 52,230 | $602K | 0.0% | $10.56 | — | COM | 81255T108 |
| IBCP | Independent Bank Corp/mi | 27,550 | $599K | 0.0% | $13.49 | +13.8% | NEW | 453838609 |
| CBT | Cabot Corp | 11,175 | $597K | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| INGR | Ingredion Inc | 5,000 | $596K | 0.0% | $124.50 | -4.6% | COM | 457187102 |
| — | Discover Financial Services | 9,400 | $585K | 0.0% | $62.23 | — | COM | 254709108 |
| WSFS | Wsfs Financial Corp | 12,900 | $585K | 0.0% | $42.09 | +8.6% | COM | 929328102 |
| — | Zafgen Inc | 165,725 | $582K | 0.0% | $6.58 | — | COM | 98885E103 |
| — | Kemet Corp | 45,075 | $577K | 0.0% | $2.80 | — | NEW | 488360207 |
| — | Adverum Biotechnologies Inc | 229,350 | $573K | 0.0% | $3.16 | — | COM | 00773U108 |
| RDWR | Radware Ltd | 32,519 | $570K | 0.0% | $16.99 | 0.0% | ORD | M81873107 |
| ABM | Abm Industries Inc | 13,625 | $566K | 0.0% | $34.95 | +1.9% | COM | 000957100 |
| — | Cdk Global Inc | 9,000 | $559K | 0.0% | $62.11 | — | COM | 12508E101 |
| — | QEP Resources Inc. | 55,093 | $556K | 0.0% | $12.71 | — | COM | 74733V100 |
| GTLS | Chart Industries Inc | 16,000 | $556K | 0.0% | $25.07 | +39.1% | COM PAR $0.01 | 16115Q308 |
| QNST | QuinStreet Inc | 132,250 | $551K | 0.0% | $4.77 | -15.9% | COM | 74874Q100 |
| NDSN | Nordson Corp | 4,525 | $549K | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| MGRC | Mcgrath Rentcorp | 15,725 | $545K | 0.0% | $35.07 | -2.5% | COM | 580589109 |
| ASR | Grupo Aeroportuario Del Surest Adr | 2,550 | $537K | 0.0% | $210.59 | — | SPON ADR SER B | 40051E202 |
| MCRI | Monarch Casino & Resort Inc | 17,725 | $536K | 0.0% | $25.98 | +16.0% | COM | 609027107 |
| ITRN | Ituran Location And Control | 17,100 | $535K | 0.0% | $29.69 | +6.0% | SHS | M6158M104 |
| LOW | Lowe's Companies | 6,900 | $535K | 0.0% | $62.79 | +11.0% | COM | 548661107 |
| — | Woori Bank Adr | 10,967 | $534K | 0.0% | $39.47 | — | ADR | 98105T104 |
| NMIH | Nmi Holdings Inc-Class A | 46,275 | $530K | 0.0% | $7.72 | +45.5% | CL A | 629209305 |
| — | Versartis Inc | 29,987 | $523K | 0.0% | $20.34 | — | COM | 92529L102 |
| MHO | M/i Schottenstein Homes Inc | 18,300 | $522K | 0.0% | $25.87 | +5.1% | COM | 55305B101 |
| MNST | Monster Beverage Corp | 10,500 | $522K | 0.0% | $23.60 | +2.0% | COM | 61174X109 |
| — | Bazaarvoice Inc. | 104,149 | $516K | 0.0% | $4.56 | — | COM | 073271108 |
| — | Extended Stay America Inc | 26,300 | $509K | 0.0% | $19.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | Cerner Corp | 7,500 | $499K | 0.0% | $66.53 | — | COM | 156782104 |
| — | Innophos Holdings Inc | 11,300 | $495K | 0.0% | $31.81 | — | COM | 45774N108 |
| LUV | Southwest Airlines Co. | 7,950 | $494K | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| — | Avx Corp | 30,200 | $493K | 0.0% | $16.35 | — | COM | 002444107 |
| V | Visa Inc-Class A | 5,250 | $492K | 0.0% | $69.54 | +25.7% | CL A | 92826C839 |
| — | PCM Inc. | 26,131 | $490K | 0.0% | $18.75 | — | COM | 69323K100 |
| NC | Nacco Industries -cl A | 6,900 | $489K | 0.0% | $11.22 | +21.9% | CL A | 629579103 |
| AOSL | Alpha & Omega Semiconductor | 28,800 | $480K | 0.0% | $18.55 | -4.3% | SHS | G6331P104 |
| RHI | Robert Half | 10,000 | $479K | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| AFG | American Finl Group Inc | 4,800 | $477K | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| — | Bravo Brio Restaurant Group | 102,812 | $473K | 0.0% | $8.03 | — | COM | 10567B109 |
| SAFT | Safety Insurance Group Inc | 6,900 | $471K | 0.0% | $70.59 | -2.9% | COM | 78648T100 |
| — | Pioneer Energy Services Corp. | 228,698 | $469K | 0.0% | $5.68 | — | COM | 723664108 |
| — | Bancolombia SA - Spons ADR | 10,500 | $468K | 0.0% | $44.57 | — | SPON ADR PREF | 05968L102 |
| CMT | Core Molding Technologies Inc | 21,400 | $462K | 0.0% | $15.50 | +26.7% | COM | 218683100 |
| — | Avid Technology Inc | 87,800 | $462K | 0.0% | $5.60 | — | COM | 05367P100 |
| EVR | Evercore Partners | 6,550 | $462K | 0.0% | $60.28 | 0.0% | CLASS A | 29977A105 |
| OSK | Oshkosh Truck Corp | 6,700 | $461K | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| MAN | Manpower Inc/Wi | 4,100 | $458K | 0.0% | $103.25 | 0.0% | COM | 56418H100 |
| — | Farmers Capital Bank Corp | 11,825 | $456K | 0.0% | $41.62 | — | COM | 309562106 |
| KN | Knowles Corp. | 26,850 | $454K | 0.0% | $17.99 | 0.0% | COM | 49926D109 |
| — | Liberty Expedia Hold-A | 8,400 | $454K | 0.0% | $43.25 | — | COM | 53046P109 |
| — | Mylan Laboratories NV | 11,600 | $450K | 0.0% | $38.79 | — | SHS EURO | N59465109 |
| GNTX | Gentex Corp | 23,700 | $450K | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | Viacom Inc. Class B | 13,300 | $446K | 0.0% | $33.53 | — | CL B | 92553P201 |
| — | Superior Industries Intl | 21,650 | $445K | 0.0% | $22.56 | — | COM | 868168105 |
| CSL | Carlisle Cos Inc | 4,600 | $439K | 0.0% | $95.87 | -5.4% | COM | 142339100 |
| NWPX | Northwest Pipe | 26,950 | $438K | 0.0% | $11.14 | +32.0% | COM | 667746101 |
| — | Jones Energy Inc | 271,128 | $434K | 0.0% | $4.31 | — | CL A | 48019R108 |
| KOP | Koppers Holdings Inc | 11,900 | $430K | 0.0% | $22.91 | +62.9% | COM | 50060P106 |
| — | Northern Oil And Gas | 306,681 | $429K | 0.0% | $3.13 | — | COM | 665531109 |
| PUK | Prudential PLC ADR | 9,200 | $423K | 0.0% | $45.98 | — | ADR | 74435K204 |
| — | Dynex Capital Inc | 59,552 | $423K | 0.0% | $7.17 | — | NEW | 26817Q506 |
| — | Enel Generacion Chile SA ADR | 18,417 | $417K | 0.0% | $22.64 | — | ADRSPONSORED ADR | 29244T101 |
| KFY | Korn Ferry International | 11,950 | $413K | 0.0% | $28.71 | 0.0% | NEW | 500643200 |
| — | VOXX International Inc. | 50,300 | $412K | 0.0% | $3.06 | — | CL A | 91829F104 |
| EFSC | Enterprise Finl Services Cp | 10,025 | $409K | 0.0% | $31.60 | +12.3% | COM | 293712105 |
| — | Citrix Systems | 5,100 | $406K | 0.0% | $77.51 | — | COM | 177376100 |
| ITW | Illinois Tool Works Inc. | 2,800 | $401K | 0.0% | $94.13 | +20.4% | COM | 452308109 |
| — | Revlon Inc -Cl A | 16,825 | $399K | 0.0% | $23.71 | — | NEW | 761525609 |
| ENTG | Entegris Inc | 17,948 | $394K | 0.0% | $18.08 | +27.8% | COM | 29362U104 |
| TDC | Teradata | 13,275 | $391K | 0.0% | $29.28 | 0.0% | COM | 88076W103 |
| — | Neuroderm Ltd | 13,075 | $391K | 0.0% | $26.52 | — | ORD SHS | M74231107 |
| DHX | DHI Group Inc | 136,632 | $389K | 0.0% | $6.72 | -51.0% | COM | 23331S100 |
| — | Zagg Inc | 44,975 | $389K | 0.0% | $7.18 | — | COM | 98884U108 |
| IDXX | Idexx Labs Inc | 2,400 | $387K | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 46,491 | $381K | 0.0% | $8.29 | — | NEW | 900111204 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 34,470 | $381K | 0.0% | $12.07 | — | SPON ADR REP PFD | 465562106 |
| CSGS | Csg Systems Intl Inc | 9,400 | $381K | 0.0% | $32.80 | 0.0% | COM | 126349109 |
| AXIA | Centrais Eletricas BR-SP ADR | 101,153 | $379K | 0.0% | $5.29 | — | ADRSPONSORED ADR | 15234Q207 |
| — | NTT Docomo Inc-sp ADR | 16,000 | $378K | 0.0% | $23.63 | — | ADR | 62942M201 |
| — | Amber Road Inc | 42,792 | $367K | 0.0% | $8.15 | — | COM | 02318Y108 |
| MIDD | Middleby Corp | 3,000 | $365K | 0.0% | $132.07 | 0.0% | COM | 596278101 |
| WOR | Worthington Industries | 7,250 | $364K | 0.0% | $29.07 | -7.7% | COM | 981811102 |
| — | Symantec Corp. | 12,800 | $362K | 0.0% | $28.28 | — | COM | 871503108 |
| — | Big 5 Sporting Goods Corp | 27,757 | $362K | 0.0% | $15.98 | — | COM | 08915P101 |
| — | Applied Genetic Technologies | 70,875 | $361K | 0.0% | $8.22 | — | COM | 03820J100 |
| — | Five Star Senior Living Inc | 239,250 | $359K | 0.0% | $4.75 | — | COM | 33832D106 |
| EBF | Ennis Inc | 18,725 | $358K | 0.0% | $9.63 | +2.8% | COM | 293389102 |
| HAS | Hasbro Inc. | 3,200 | $357K | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| — | United Financial Bancorp Inc | 21,200 | $354K | 0.0% | $18.06 | — | COM | 910304104 |
| — | Superior Energy Services Inc | 33,850 | $353K | 0.0% | $10.43 | — | COM | 868157108 |
| — | Rigel Pharmaceuticals Inc | 127,923 | $349K | 0.0% | $3.00 | — | NEW | 766559603 |
| STBA | S & T Bancorp Inc | 9,625 | $345K | 0.0% | $33.39 | +4.6% | COM | 783859101 |
| HNRG | hallador energy co | 44,400 | $345K | 0.0% | $8.66 | -13.4% | COM | 40609P105 |
| — | Cardtronics PLC | 10,350 | $340K | 0.0% | $32.85 | — | CL A | G1991C105 |
| ARDX | Ardelyx Inc | 66,106 | $337K | 0.0% | $9.27 | -8.5% | COM | 039697107 |
| EAT | Brinker Intl Inc | 8,800 | $335K | 0.0% | $39.29 | -5.4% | COM | 109641100 |
| — | CA Inc. | 9,600 | $331K | 0.0% | $34.48 | — | COM | 12673P105 |
| — | Shiloh Industries Inc | 28,226 | $331K | 0.0% | $6.17 | — | COM | 824543102 |
| NXRT | Nexpoint Residential | 13,228 | $329K | 0.0% | $17.54 | — | COM | 65341D102 |
| — | Providence Service Corp | 6,500 | $329K | 0.0% | $50.62 | — | COM | 743815102 |
| FISI | Financial Institutions Inc | 10,925 | $326K | 0.0% | $20.55 | +5.1% | COM | 317585404 |
| SVM | Silvercorp Metals Inc. | 100,356 | $321K | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | ION Geophysical Corp | 73,276 | $319K | 0.0% | $6.91 | — | NEW | 462044207 |
| NSP | Insperity Inc. | 4,450 | $316K | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| — | biotime inc | 100,250 | $316K | 0.0% | $3.21 | — | COM | 09066L105 |
| — | Harte Hanks Inc | 304,285 | $313K | 0.0% | $4.86 | — | COM | 416196103 |
| — | Yume Inc | 66,225 | $311K | 0.0% | $4.23 | — | COM | 98872B104 |
| — | Om Asset Management Plc | 20,900 | $311K | 0.0% | $14.88 | — | SHS | G67506108 |
| — | Greenhill & Co Inc-redh | 15,375 | $309K | 0.0% | $20.10 | — | COM | 395259104 |
| BSAC | Banco Santander Chile ADR | 12,045 | $306K | 0.0% | $25.40 | — | COM | 05965X109 |
| — | Realnetworks Inc | 69,750 | $302K | 0.0% | $4.37 | — | NEW | 75605L708 |
| FAST | Fastenal Co | 6,900 | $300K | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| — | Mechel PAO | 63,826 | $296K | 0.0% | $4.64 | — | SPONSORED ADR NE | 583840608 |
| LAB | Fluidigm corp | 73,125 | $295K | 0.0% | $6.13 | -22.7% | COM | 34385P108 |
| TTC | Toro Co | 4,200 | $291K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| — | Quorum Health Corp | 69,687 | $289K | 0.0% | $8.47 | — | COM | 74909E106 |
| — | Tower International Inc | 12,800 | $287K | 0.0% | $24.08 | — | COM | 891826109 |
| — | Sucampo Pharma | 27,375 | $287K | 0.0% | $11.27 | — | CL A | 864909106 |
| — | Vantiv Inc | 4,500 | $285K | 0.0% | $63.33 | — | CL A | 92210H105 |
| — | Dish Network Corp | 4,347 | $273K | 0.0% | $52.69 | — | CL A | 25470M109 |
| — | Ignyta Inc | 26,400 | $273K | 0.0% | $8.60 | — | COM | 451731103 |
| CRVS | Corvus Pharmaceuticals Inc | 22,400 | $271K | 0.0% | $10.68 | 0.0% | COM | 221015100 |
| THFF | First Financial Corp/in | 5,700 | $270K | 0.0% | $33.76 | +4.7% | COM | 320218100 |
| OFG | Oriental Financial Group Inc | 26,825 | $268K | 0.0% | $11.97 | -12.2% | COM | 67103X102 |
| — | Mcclatchy Co Class A | 28,614 | $267K | 0.0% | $14.72 | — | NEW | 579489303 |
| ITGR | Integer Holdings Corp | 6,100 | $264K | 0.0% | $25.58 | +55.6% | COM | 45826H109 |
| — | Cascadian Therapeutics Inc | 70,512 | $262K | 0.0% | $3.94 | — | NEW | 14740B606 |
| — | Xerium Technologies Inc | 36,400 | $262K | 0.0% | $6.57 | — | NEW | 98416J118 |
| — | Immune Design Corp | 26,630 | $260K | 0.0% | $8.41 | — | COM | 45252L103 |
| — | Atlantica Yield Plc | 11,800 | $252K | 0.0% | $20.95 | — | SHS | G0751N103 |
| SMTC | Semtech Corp | 7,050 | $252K | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| — | Central Valley Comm Bancorp | 11,325 | $251K | 0.0% | $20.48 | — | COM | 155685100 |
| — | Dicerna Pharmaceuticals Inc | 79,275 | $251K | 0.0% | $7.15 | — | COM | 253031108 |
| — | SP Plus Corp | 8,200 | $251K | 0.0% | $30.61 | — | COM | 78469C103 |
| CAR | Avis Budget Group Inc. | 9,187 | $251K | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| — | Arena Pharmaceuticals Inc | 14,691 | $248K | 0.0% | $16.88 | — | COM NEW | 040047607 |
| — | Aluminum Corp of China-ADR | 19,293 | $248K | 0.0% | $10.20 | — | SPON ADR H SHS | 022276109 |
| — | Ctrip.Com International-Adr | 4,600 | $248K | 0.0% | $53.91 | — | AMERICAN DEP SHS | 22943F100 |
| GLW | Corning Inc. | 8,200 | $246K | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | Pennsylvania Re Invs Trust | 21,600 | $245K | 0.0% | $11.34 | — | SH BEN INT | 709102107 |
| BMRN | Biomarin Pharmaceutical Inc | 2,700 | $245K | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| WSBF | Waterstone Financial Inc | 12,900 | $243K | 0.0% | $17.80 | +5.8% | COM | 94188P101 |
| WLFC | Willis Lease Finance Corporation | 9,000 | $241K | 0.0% | $24.83 | 0.0% | COM | 970646105 |
| PGR | Progressive Corp. | 5,400 | $238K | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | Oncomed Pharmaceuticals Inc | 70,100 | $233K | 0.0% | $3.32 | — | COM | 68234X102 |
| — | Enzo Biochem Inc | 20,820 | $230K | 0.0% | $4.70 | — | COM | 294100102 |
| — | Idera Pharmaceuticals Inc | 133,425 | $229K | 0.0% | $2.27 | — | NEW | 45168K306 |
| BBT | Berkshire Hills Bancorp Inc | 6,450 | $227K | 0.0% | $24.55 | +13.2% | COM | 084680107 |
| VSEC | Vse Corp | 5,000 | $225K | 0.0% | $33.37 | +19.7% | COM | 918284100 |
| CTMX | Cytomx Therapeutics Inc | 14,450 | $224K | 0.0% | $15.07 | 0.0% | COM | 23284F105 |
| HPE | Hewlett Packard Enterprise Co | 13,500 | $224K | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| UGI | Ugi Corp | 4,600 | $223K | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| AJG | Gallagher (Arthur J.) & Co | 3,900 | $223K | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | Startek Inc | 18,125 | $222K | 0.0% | $12.25 | — | COM | 85569C107 |
| RYZ | Ryerson Holding Corp | 22,200 | $220K | 0.0% | $11.63 | -8.7% | COM | 783754104 |
| FOLD | Amicus Therapeutics Inc | 21,750 | $219K | 0.0% | $8.05 | 0.0% | COM | 03152W109 |
| KE | Kimball Electronics | 12,000 | $217K | 0.0% | $16.77 | +2.8% | COM | 49428J109 |
| ICFI | Icf International Inc | 4,600 | $217K | 0.0% | $45.49 | 0.0% | COM | 44925C103 |
| — | Rubicon Project Inc/The | 42,100 | $216K | 0.0% | $5.13 | — | COM | 78112V102 |
| VPG | Vishay Precision Group | 12,500 | $216K | 0.0% | $12.00 | +42.8% | COM | 92835K103 |
| ODC | Oil-Dri Corporation of America | 5,100 | $214K | 0.0% | $19.18 | 0.0% | COM | 677864100 |
| CCS | Century Communities Inc | 8,625 | $214K | 0.0% | $24.19 | 0.0% | COM | 156504300 |
| — | Prg-schultz Intl Inc | 32,825 | $213K | 0.0% | $4.08 | — | NEW | 69357C503 |
| — | Continental Resources Inc. | 6,500 | $210K | 0.0% | $32.31 | — | COM | 212015101 |
| — | 51Job Inc-Adr | 4,700 | $210K | 0.0% | $44.68 | — | COM | 316827104 |
| MZTI | Lancaster Colony Corp | 1,700 | $208K | 0.0% | $125.32 | 0.0% | COM | 513847103 |
| FISV | Fiserv Inc. | 1,700 | $208K | 0.0% | $51.37 | +17.8% | COM | 337738108 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 3,900 | $207K | 0.0% | $53.08 | — | ADRSPONSORED ADR | 16941M109 |
| PKX | Posco Spons ADR | 3,300 | $207K | 0.0% | $62.73 | — | ADRSPONSORED ADR | 693483109 |
| HAE | Haemonetics Corp | 5,225 | $206K | 0.0% | $41.07 | 0.0% | COM | 405024100 |
| FATE | Fate Therapeutics Inc | 63,500 | $206K | 0.0% | $3.72 | +3.0% | COM | 31189P102 |
| PAC | Grupo Aeroportuario Del Pacifi Adr | 1,825 | $205K | 0.0% | $112.33 | — | SPON ADR B | 400506101 |
| — | Omega Protein Corp. | 11,450 | $205K | 0.0% | $17.90 | — | COM | 68210P107 |
| — | Cbl & Associates Pptys Inc | 24,170 | $204K | 0.0% | $11.33 | — | COM | 124830100 |
| — | Limelight Networks Inc | 70,600 | $204K | 0.0% | $1.89 | — | COM | 53261M104 |
| ROST | Ross Stores Inc | 3,500 | $202K | 0.0% | $57.17 | +0.2% | COM | 778296103 |
| — | State National Cos Inc | 10,923 | $201K | 0.0% | $13.91 | — | COM | 85711T305 |
| BELFB | Bel Fuse Inc | 8,100 | $200K | 0.0% | $21.58 | 0.0% | CL B | 077347300 |
| TZOO | Travelzoo | 18,149 | $199K | 0.0% | $9.58 | +4.1% | NEW | 89421Q205 |
| — | Libbey Inc | 24,550 | $198K | 0.0% | $8.07 | — | COM | 529898108 |
| — | Lee Enterprises | 103,400 | $196K | 0.0% | $3.91 | — | COM | 523768109 |
| — | Contango Oil & Gas New | 28,475 | $189K | 0.0% | $10.65 | — | NEW | 21075N204 |
| COHU | Cohu Inc | 11,400 | $179K | 0.0% | $14.58 | +21.0% | COM | 192576106 |
| — | Pfenex Inc | 44,265 | $178K | 0.0% | $5.08 | — | COM | 717071104 |
| KTCC | Key Tronic Corp | 24,933 | $177K | 0.0% | $7.57 | -7.5% | COM | 493144109 |
| TGB | Taseko Mines Ltd | 138,003 | $174K | 0.0% | $0.58 | +110.4% | COM | 876511106 |
| — | Forestar Real Estate Group Inc. | 10,100 | $173K | 0.0% | $12.40 | — | COM | 346233109 |
| AXTI | AXT Inc. | 26,675 | $169K | 0.0% | $6.30 | +3.8% | COM | 00246W103 |
| — | MFA Mortgage Investments Inc | 20,058 | $168K | 0.0% | $8.38 | — | COM | 55272X102 |
| VRA | Vera Bradley Inc | 17,100 | $167K | 0.0% | $8.75 | 0.0% | COM | 92335C106 |
| — | Destination Maternity Corporation | 49,950 | $162K | 0.0% | $8.92 | — | COM | 25065D100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 97,875 | $159K | 0.0% | $1.72 | -5.7% | COM | 04280A100 |
| — | Care.com Inc | 10,400 | $157K | 0.0% | $15.10 | — | COM | 141633107 |
| — | Avianca Holdings Sa Adr | 23,900 | $155K | 0.0% | $6.49 | — | SPON ADR REP PFD | 05367G100 |
| ASYS | Amtech Systems Inc | 18,200 | $154K | 0.0% | $5.53 | +32.3% | COM PAR $0.01N | 032332504 |
| — | Atyr Pharma Inc | 44,100 | $152K | 0.0% | $3.05 | — | COM | 002120103 |
| MTG | MGIC Investment Corp. | 13,400 | $150K | 0.0% | $9.03 | +19.1% | COM | 552848103 |
| HALO | Halozyme Therapeutics | 11,625 | $149K | 0.0% | $13.36 | 0.0% | COM | 40637H109 |
| — | Datawatch Corp | 15,773 | $147K | 0.0% | $9.32 | — | NEW | 237917208 |
| — | Castlight Health Inc-B | 33,800 | $140K | 0.0% | $4.05 | — | CL B | 14862Q100 |
| — | Advaxis Inc | 21,375 | $139K | 0.0% | $7.37 | — | NEW | 007624208 |
| — | Sirius XM Holdings Inc | 24,946 | $136K | 0.0% | $3.74 | — | COM | 82968B103 |
| — | cambium learning group inc | 26,700 | $135K | 0.0% | $4.98 | — | COM | 13201A107 |
| — | Willbros Group | 54,335 | $134K | 0.0% | $2.90 | — | COM | 969203108 |
| AMRC | Ameresco Inc. | 16,950 | $131K | 0.0% | $4.77 | +40.7% | CL A | 02361E108 |
| MCHX | Marchex Inc | 43,125 | $129K | 0.0% | $3.29 | -14.1% | CL B | 56624R108 |
| SALTUSD | Scorpio Bulkers Inc | 17,625 | $125K | 0.0% | $9.19 | — | COM | Y7546A122 |
| UTI | Universal Technical Inst | 34,650 | $124K | 0.0% | $2.87 | +25.5% | COM | 913915104 |
| — | Guidance Software Inc | 18,550 | $123K | 0.0% | $6.63 | — | COM | 401692108 |
| LFVN | Lifevantage Corp | 28,275 | $122K | 0.0% | $7.92 | -44.3% | NEW | 53222K205 |
| — | Stemline Therapeutics Inc | 12,825 | $118K | 0.0% | $9.20 | — | COM | 85858C107 |
| — | magicJack VocalTec Ltd | 16,300 | $117K | 0.0% | $7.62 | — | SHS | M6787E101 |
| — | Novelion Therapeutics Inc | 11,707 | $108K | 0.0% | $8.38 | — | NEW | 67001K202 |
| — | Vivus | 83,645 | $102K | 0.0% | $1.22 | — | COM | 928551100 |
| — | Merrimack Pharmaceuticals Inc | 79,825 | $99,000 | 0.0% | $1.24 | — | COM | 590328100 |
| — | Computer Task Group Inc. | 17,275 | $97,000 | 0.0% | $6.40 | — | COM | 205477102 |
| — | DDR Corp | 10,100 | $92,000 | 0.0% | $9.11 | — | COM | 23317H102 |
| — | Semiconductor Manufacturing In Adr | 15,528 | $89,000 | 0.0% | $5.73 | — | ADRSPONSORED ADR | 81663N206 |
| CNTY | Century Casinos Inc | 12,000 | $88,000 | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| — | Royal Bank Of Scotland Group Adr | 13,400 | $88,000 | 0.0% | $6.57 | — | ORD | 780097689 |
| — | Arqule Inc | 67,850 | $84,000 | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Brightcove | 13,000 | $81,000 | 0.0% | $6.23 | — | COM | 10921T101 |
| — | Terraform Global Inc | 16,100 | $81,000 | 0.0% | $4.10 | — | CL A | 88104M101 |
| — | Zixit Corp | 14,150 | $81,000 | 0.0% | $5.72 | — | COM | 98974P100 |
| — | ModusLink Global Solutions Inc | 42,400 | $73,000 | 0.0% | $2.19 | — | NEW | 60786L206 |
| — | Rait Investment Trust | 32,791 | $72,000 | 0.0% | $3.32 | — | NEW | 749227609 |
| RVSB | Riverview Bancorp Inc | 10,700 | $71,000 | 0.0% | $5.92 | -7.2% | COM | 769397100 |
| — | Mirati Therapeutics Inc | 15,900 | $58,000 | 0.0% | $5.19 | — | COM | 60468T105 |
| — | Sears Hometown and Outlet Stores Inc. | 17,891 | $48,000 | 0.0% | $7.17 | — | COM | 812362101 |
| — | Valhi Inc | 15,300 | $46,000 | 0.0% | $3.01 | — | COM | 918905100 |
| EGY | Vaalco Energy Inc | 45,300 | $42,000 | 0.0% | $1.40 | -42.6% | NEW | 91851C201 |
| — | Tremor Video Inc | 10,500 | $26,000 | 0.0% | $2.48 | — | COM | 89484Q100 |
| — | Aptevo Therapeutics Inc | 11,200 | $23,000 | 0.0% | $2.59 | — | COM | 03835L108 |
| — | Sierra Oncology Inc | 12,600 | $15,000 | 0.0% | $1.55 | — | COM | 82640U107 |