Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 15,403,013 | $1.189B | 7.1% | $64.43 | +15.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 19,536,001 | $1.097B | 6.6% | $44.97 | +16.8% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 14,570,010 | $934M | 5.6% | $31.96 | +26.1% | COM | 064149107 |
| CNI | Canadian National Railway | 6,806,443 | $563M | 3.4% | $49.74 | +39.5% | COM | 136375102 |
| ENB | Enbridge Inc. | 11,404,444 | $475M | 2.9% | $23.62 | +3.1% | COM | 29250N105 |
| BMO | Bank of Montreal | 6,191,374 | $467M | 2.8% | $44.00 | +20.6% | COM | 063671101 |
| — | TransCanada Corp. | 8,485,237 | $418M | 2.5% | $46.08 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 4,317,335 | $377M | 2.3% | $24.38 | +17.8% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 17,037,153 | $345M | 2.1% | $18.34 | +8.4% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 8,805,413 | $308M | 1.8% | $21.45 | +8.9% | COM | 867224107 |
| TECK | Teck Resources Ltd. | 13,719,426 | $288M | 1.7% | $13.86 | +57.0% | CL B | 878742204 |
| SLF | Sun Life Financial Inc. | 6,877,975 | $273M | 1.6% | $33.74 | +13.1% | COM | 866796105 |
| — | Barrick Gold Corp. | 16,267,752 | $261M | 1.6% | $14.51 | — | COM | 067901108 |
| BIP | Brookfield Infrastructure Partners LP | 4,768,930 | $205M | 1.2% | $40.66 | — | LP INT UNIT | G16252101 |
| RCI | Rogers Comm Inc. Class B | 3,822,420 | $197M | 1.2% | $39.10 | +30.7% | CL B | 775109200 |
| — | Canadian Pacific Railway Ltd. | 1,102,233 | $185M | 1.1% | $158.66 | — | COM | 13645T100 |
| — | Brookfield Asset Management Inc. | 4,396,056 | $181M | 1.1% | $41.51 | — | CL A LTD VT SH | 112585104 |
| PAAS | Pan American Silver Corp. | 9,883,745 | $168M | 1.0% | $12.03 | +43.3% | COM | 697900108 |
| OTEX | Open Text Corp. | 4,965,933 | $160M | 1.0% | $22.79 | +16.5% | COM | 683715106 |
| — | Agrium Inc. | 1,463,156 | $156M | 0.9% | $102.89 | — | COM | 008916108 |
| — | Cott Corp. | 10,278,138 | $154M | 0.9% | $11.09 | — | COM | 22163N106 |
| — | Shaw Communications Inc. Class B | 6,600,941 | $152M | 0.9% | $20.99 | — | CL B CONV | 82028K200 |
| CAE | CAE Inc. | 8,670,411 | $151M | 0.9% | $12.74 | +27.8% | COM | 124765108 |
| — | CGI Group Class A | 2,888,309 | $149M | 0.9% | $37.23 | — | CL A SUB VTG | 39945C109 |
| WCN | Waste Connections Inc | 2,097,312 | $146M | 0.9% | $49.52 | +26.0% | COM | 94106B101 |
| AAPL | Apple Inc. | 942,264 | $145M | 0.9% | $26.32 | +37.3% | COM | 037833100 |
| BCE | BCE Inc. | 2,887,148 | $135M | 0.8% | $24.49 | +14.2% | COM NEW | 05534B760 |
| SHOP | Shopify Inc - Class A | 1,120,141 | $130M | 0.8% | $3.39 | +201.3% | CL A | 82509L107 |
| CVE | Cenovus Energy Inc. | 12,827,894 | $128M | 0.8% | $11.15 | -37.2% | COM | 15135U109 |
| MEOH | Methanex Corp. | 2,535,613 | $127M | 0.8% | $43.22 | +8.9% | COM | 59151K108 |
| — | Thomson Reuters Corporation | 2,723,849 | $125M | 0.7% | $43.49 | — | COM | 884903105 |
| — | Celestica Inc. | 9,687,875 | $120M | 0.7% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| FNV | Franco-Nevada Corp. | 1,400,174 | $108M | 0.6% | $46.98 | +50.3% | COM | 351858105 |
| QSR | Restaurant Brands International | 1,668,903 | $106M | 0.6% | $40.34 | +53.2% | COM | 76131D103 |
| MSFT | Microsoft Corp. | 1,413,787 | $105M | 0.6% | $45.24 | +47.4% | COM | 594918104 |
| HBM | Hudbay Minerals Inc. | 13,829,829 | $102M | 0.6% | $6.55 | +14.9% | COM | 443628102 |
| — | Valeant Pharmaceuticals International | 6,951,722 | $99.39M | 0.6% | $20.27 | — | COM | 91911K102 |
| GOOG | Alphabet Inc - Cl C | 102,352 | $98.17M | 0.6% | $37.37 | +23.7% | CAP STK CL C | 02079K107 |
| AEM | Agnico Eagle Mines Ltd | 2,144,447 | $96.69M | 0.6% | $30.10 | +31.6% | COM | 008474108 |
| CNQ | Canadian Natural Resources Ltd. | 2,648,130 | $88.49M | 0.5% | $10.59 | -2.1% | COM | 136385101 |
| KGC | Kinross Gold Corp. | 19,846,118 | $83.94M | 0.5% | $3.66 | +16.8% | COM NO PAR | 496902404 |
| — | Encana Corp. | 7,142,392 | $83.89M | 0.5% | $10.50 | — | COM | 292505104 |
| — | The Stars Group Inc | 4,027,485 | $82.12M | 0.5% | $20.39 | — | COM | 85570W100 |
| JNJ | Johnson & Johnson | 623,545 | $81.07M | 0.5% | $92.52 | +13.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 971,346 | $79.63M | 0.5% | $54.70 | -0.7% | COM | 30231G102 |
| — | Priceline Group Inc | 38,225 | $69.98M | 0.4% | $1814.55 | — | COM NEW | 741503403 |
| PBA | Pembina Pipeline Corp. | 1,911,893 | $66.93M | 0.4% | $20.30 | +5.1% | COM | 706327103 |
| META | Facebook Inc. | 384,000 | $65.61M | 0.4% | $127.50 | +30.0% | CL A | 30303M102 |
| CVX | ChevronTexaco Corp. | 557,800 | $65.54M | 0.4% | $75.38 | +1.1% | COM | 166764100 |
| PG | Procter & Gamble | 686,190 | $62.43M | 0.4% | $66.53 | +9.8% | COM | 742718109 |
| BB | Blackberry Ltd. | 5,576,997 | $62.21M | 0.4% | $8.86 | +6.2% | COM | 09228F103 |
| — | Norbord Inc. | 1,618,594 | $61.49M | 0.4% | $26.68 | — | COM NEW | 65548P403 |
| — | Brookfield Property Partners LP | 2,641,871 | $61.37M | 0.4% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| — | Goldcorp Inc. | 4,678,570 | $60.6M | 0.4% | $13.86 | — | COM | 380956409 |
| — | General Electric | 2,363,933 | $57.16M | 0.3% | $29.75 | — | COM | 369604103 |
| DSGX | Descartes Systems Group | 2,088,886 | $56.84M | 0.3% | $18.80 | +40.6% | COM | 249906108 |
| MRK | Merck & Co. Inc. | 871,336 | $55.79M | 0.3% | $46.58 | +0.2% | COM | 58933Y105 |
| AQN | Algonquin Power & Utilities Co | 5,284,174 | $55.73M | 0.3% | $5.86 | +19.2% | COM | 015857105 |
| PM | Philip Morris International Inc | 496,717 | $55.14M | 0.3% | $71.11 | +5.8% | COM | 718172109 |
| — | Mitel Networks Corp. | 6,235,323 | $52.1M | 0.3% | $7.38 | — | COM | 60671Q104 |
| — | Advantage Oil & Gas Ltd. | 8,121,443 | $50.78M | 0.3% | $6.43 | — | COM | 00765F101 |
| DIS | Walt Disney Co. | 514,396 | $50.7M | 0.3% | $92.93 | +4.3% | COM DISNEY | 254687106 |
| PEP | PepsiCo Inc. | 446,726 | $49.78M | 0.3% | $68.15 | +31.2% | COM | 713448108 |
| MDLZ | Mondelez International Inc. | 1,221,145 | $49.65M | 0.3% | $35.48 | -2.2% | CL A | 609207105 |
| — | Crescent Point Energy Corp. | 5,927,588 | $47.49M | 0.3% | $14.28 | — | COM | 22576C101 |
| KO | Coca Cola Co. | 1,012,921 | $45.59M | 0.3% | $29.81 | +17.2% | COM | 191216100 |
| AMZN | Amazon.Com Inc | 46,985 | $45.17M | 0.3% | $30.36 | +61.8% | COM | 023135106 |
| — | Glaksosmithkline PLC Spons. ADR | 1,095,695 | $44.48M | 0.3% | $41.96 | — | SPONSORED ADR | 37733W105 |
| — | Just Energy Group Inc. | 7,661,893 | $44.29M | 0.3% | $5.84 | — | COM | 48213W101 |
| — | Granite Real Estate Investment Trust REIT | 1,096,154 | $43.88M | 0.3% | $34.94 | — | UNIT 99/99/9999 | 387437114 |
| — | Eldorado Gold Corp. | 19,299,456 | $42.28M | 0.3% | $2.94 | — | COM | 284902103 |
| TXN | Texas Instruments Inc. | 467,080 | $41.87M | 0.3% | $56.21 | +16.0% | COM | 882508104 |
| FANG | Diamondback Energy Inc. | 426,568 | $41.79M | 0.3% | $70.97 | +0.3% | COM | 25278X109 |
| PFE | Pfizer Inc. | 1,169,725 | $41.76M | 0.3% | $20.85 | +6.7% | COM | 717081103 |
| IBM | International Business Machines | 282,900 | $41.04M | 0.2% | $103.77 | -6.7% | COM | 459200101 |
| CIGI | Colliers International Group Inc. | 828,275 | $40.99M | 0.2% | $48.87 | +4.7% | SUB VTG SHS | 194693107 |
| — | New First Service Corp. | 608,856 | $39.91M | 0.2% | $47.24 | — | SUB VTG SH | 33767E103 |
| ADBE | Adobe Systems Inc. | 262,350 | $39.14M | 0.2% | $142.06 | +5.1% | COM | 00724F101 |
| MA | Mastercard Inc | 273,020 | $38.55M | 0.2% | $105.30 | +20.0% | CL A | 57636Q104 |
| CL | Colgate Palmolive Co. | 526,599 | $38.36M | 0.2% | $57.75 | +2.5% | COM | 194162103 |
| — | United Technologies Corp. | 330,073 | $38.31M | 0.2% | $103.58 | — | COM | 913017109 |
| JPM | JP Morgan Chase & Company | 392,262 | $37.47M | 0.2% | $55.86 | +31.9% | COM | 46625H100 |
| MMM | 3M Company | 175,855 | $36.91M | 0.2% | $107.11 | +21.3% | COM | 88579Y101 |
| DHR | Danaher Corp. | 423,425 | $36.32M | 0.2% | $71.39 | -0.4% | COM | 235851102 |
| AGI | Alamos Gold Inc. | 5,219,335 | $35.18M | 0.2% | $4.91 | +41.0% | COM CL A | 011532108 |
| UNH | United Health Group Inc. | 178,835 | $35.02M | 0.2% | $97.57 | +73.1% | COM | 91324P102 |
| MCD | McDonald's Corp. | 219,650 | $34.41M | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| GS | Goldman Sachs Group Inc. | 142,475 | $33.79M | 0.2% | $187.52 | +0.3% | COM | 38141G104 |
| TU | Telus Corp. | 931,743 | $33.44M | 0.2% | $17.37 | +3.0% | COM | 87971M103 |
| — | Potash Corp. of Saskatchewan | 1,700,667 | $32.66M | 0.2% | $18.32 | — | COM | 73755L107 |
| BAC | Bank of America Corp. | 1,288,403 | $32.65M | 0.2% | $12.82 | +55.6% | COM | 060505104 |
| APD | Air Products and Chemicals Inc. | 209,275 | $31.65M | 0.2% | $115.15 | +3.5% | COM | 009158106 |
| BAX | Baxter International Inc. | 494,250 | $31.01M | 0.2% | $42.40 | +26.2% | COM | 071813109 |
| IAG | Iamgold Corp. | 5,065,704 | $30.91M | 0.2% | $4.17 | +39.2% | COM | 450913108 |
| BTG | B2Gold Corp. | 11,079,978 | $30.48M | 0.2% | $1.93 | +9.7% | COM | 11777Q209 |
| — | Tailored Brands Inc | 2,053,417 | $29.65M | 0.2% | $13.64 | — | COM | 87403A107 |
| INTC | Intel Corp. | 767,942 | $29.24M | 0.2% | $27.06 | +9.4% | COM | 458140100 |
| BA | Boeing Company | 112,285 | $28.54M | 0.2% | $148.30 | +48.6% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 445,841 | $28.42M | 0.2% | $43.76 | -1.5% | COM | 110122108 |
| AMGN | Amgen Inc. | 150,750 | $28.11M | 0.2% | $123.54 | +11.3% | COM | 031162100 |
| APH | Amphenol Corp | 329,080 | $27.85M | 0.2% | $16.77 | +8.1% | CL A | 032095101 |
| VZ | Verizon Communications | 555,960 | $27.51M | 0.2% | $29.08 | +3.9% | COM | 92343V104 |
| MGA | Magna International Inc. Class A | 509,425 | $27.12M | 0.2% | $36.47 | +3.0% | COM | 559222401 |
| — | Endo International Plc | 3,164,908 | $27.11M | 0.2% | $11.70 | — | SHS | G30401106 |
| — | Liberty Global C | 815,375 | $26.66M | 0.2% | $32.70 | — | SHS CL C | G5480U120 |
| — | Newfield Exploration Co | 867,432 | $25.74M | 0.2% | $34.08 | — | COM | 651290108 |
| — | PDC Energy Inc | 523,702 | $25.68M | 0.2% | $55.22 | — | COM | 69327R101 |
| — | Kirkland Lake Gold Ltd | 1,990,388 | $25.59M | 0.2% | $12.86 | — | COM | 49741E100 |
| C | Citigroup Inc. | 347,975 | $25.31M | 0.2% | $51.91 | 0.0% | COM NEW | 172967424 |
| CCJ | Cameco Corp. | 2,559,753 | $24.66M | 0.1% | $8.91 | +6.3% | COM | 13321L108 |
| — | Enerplus Corp | 2,496,108 | $24.57M | 0.1% | $6.28 | — | COM | 292766102 |
| HON | Honeywell International | 171,878 | $24.36M | 0.1% | $85.06 | +22.7% | COM | 438516106 |
| — | Blue Buffalo Pet Products Inc | 853,200 | $24.19M | 0.1% | $23.51 | — | COM | 09531U102 |
| LPL | Lg Display Co Ltd Adr | 1,799,437 | $24.15M | 0.1% | $13.72 | — | SPONS ADR REP | 50186V102 |
| VET | Vermilion Energy Inc. | 680,405 | $24.13M | 0.1% | $32.87 | 0.0% | COM | 923725105 |
| DE | Deere & Co. | 186,225 | $23.39M | 0.1% | $82.79 | +31.1% | COM | 244199105 |
| — | Triumph Group Inc | 782,921 | $23.29M | 0.1% | $33.05 | — | COM | 896818101 |
| BIDU | Baidu Inc - Spon ADR | 93,100 | $23.06M | 0.1% | $242.15 | — | SPON ADR REP A | 056752108 |
| — | Celgene Corp | 157,193 | $22.92M | 0.1% | $136.05 | — | COM | 151020104 |
| — | Allergan PLC | 111,325 | $22.82M | 0.1% | $222.07 | — | SHS | G0177J108 |
| AXP | American Express Co. | 252,121 | $22.81M | 0.1% | $57.45 | +33.4% | COM | 025816109 |
| — | Yamana Gold Inc. | 8,542,234 | $22.54M | 0.1% | $3.06 | — | COM | 98462Y100 |
| — | Mallinckrodt PLC - W/I | 597,275 | $22.32M | 0.1% | $39.58 | — | SHS | G5785G107 |
| CCL | Carnival Corp. | 339,475 | $21.92M | 0.1% | $60.45 | +0.8% | UNIT 99/99/9999 | 143658300 |
| GOOGL | Alphabet Inc - CL A | 21,525 | $20.96M | 0.1% | $41.09 | +14.6% | CL A | 02079K305 |
| — | Sierra Wireless Inc. | 972,910 | $20.82M | 0.1% | $27.03 | — | COM | 826516106 |
| FOSL | Fossil Inc | 2,219,687 | $20.71M | 0.1% | $11.60 | -19.2% | COM | 34988V106 |
| AMT | American Tower REIT | 149,850 | $20.48M | 0.1% | $98.64 | +13.9% | COM | 03027X100 |
| CAG | ConAgra Brands Inc. | 594,611 | $20.06M | 0.1% | $26.88 | -7.7% | COM | 205887102 |
| KMI | Kinder Morgan Inc. (delaware) | 1,041,271 | $19.97M | 0.1% | $12.32 | -0.2% | COM | 49456B101 |
| V | Visa Inc-Class A | 185,175 | $19.49M | 0.1% | $94.97 | +0.8% | COM CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc | 246,850 | $19.06M | 0.1% | $79.00 | — | COM | 931427108 |
| — | DowDuPont Inc | 275,005 | $19.04M | 0.1% | $69.23 | — | COM | 26078J100 |
| OXY | Occidental Petroleum Corp. | 289,816 | $18.61M | 0.1% | $50.37 | -3.0% | COM | 674599105 |
| CXW | CoreCivic Inc | 693,826 | $18.57M | 0.1% | $21.45 | -3.4% | COM | 21871N101 |
| — | Cimarex Energy Co | 163,000 | $18.53M | 0.1% | $110.17 | — | COM | 171798101 |
| — | Gran Tierra Energy Inc. | 7,975,642 | $18.05M | 0.1% | $2.67 | — | COM | 38500T101 |
| KHC | Kraft Heinz Co | 224,743 | $17.43M | 0.1% | $51.09 | +10.4% | COM | 500754106 |
| CVSA | Adtalem Global Education Inc | 477,127 | $17.11M | 0.1% | $37.28 | -8.4% | COM | 00737L103 |
| MAN | Manpower Inc/Wi | 143,325 | $16.89M | 0.1% | $111.67 | +0.2% | COM | 56418H100 |
| FTS | Fortis Inc. | 468,200 | $16.76M | 0.1% | $25.80 | +1.7% | COM | 349553107 |
| M | Macy's Inc. | 757,100 | $16.52M | 0.1% | $27.46 | -19.9% | COM | 55616P104 |
| LEA | Lear Corp | 95,200 | $16.48M | 0.1% | $127.74 | +0.4% | COM NEW | 521865204 |
| AGCO | Agco Corp | 222,075 | $16.38M | 0.1% | $56.22 | +1.5% | COM | 001084102 |
| CHKP | Check Point Software Tech | 142,446 | $16.24M | 0.1% | $108.78 | +1.0% | ORD | M22465104 |
| — | Gulfport Energy Corp | 1,102,337 | $15.81M | 0.1% | $24.14 | — | COM NEW | 402635304 |
| — | Southwestern Energy Co | 2,552,150 | $15.59M | 0.1% | $6.72 | — | COM | 845467109 |
| — | Precision Drilling Corp. | 5,023,740 | $15.59M | 0.1% | $3.38 | — | COM 2010 | 74022D308 |
| — | Pinnacle Foods Inc | 269,400 | $15.4M | 0.1% | $53.00 | — | COM | 72348P104 |
| SPGI | S&P Global Inc | 97,475 | $15.24M | 0.1% | $134.11 | +5.2% | COM | 78409V104 |
| — | Whiting Petroleum Corp | 2,769,761 | $15.12M | 0.1% | $5.58 | — | COM | 966387102 |
| MU | Micron Technology Inc. | 383,500 | $15.08M | 0.1% | $28.95 | +6.6% | COM | 595112103 |
| CAT | Caterpillar Inc. | 120,724 | $15.05M | 0.1% | $79.01 | +21.5% | COM | 149123101 |
| — | Callon Petroleum Co/de | 1,338,136 | $15.04M | 0.1% | $13.21 | — | COM | 13123X102 |
| — | Alexion Pharmaceuticals Inc | 105,950 | $14.86M | 0.1% | $133.21 | — | COM | 015351109 |
| — | Yy Inc-Adr | 170,425 | $14.79M | 0.1% | $59.21 | — | ADS REPCOM CLA | 98426T106 |
| DVN | Devon Energy Corp. | 401,450 | $14.74M | 0.1% | $25.08 | -8.5% | COM | 25179M103 |
| MLCO | Melco Resorts & Entertainment | 609,107 | $14.69M | 0.1% | $24.04 | — | ADR | 585464100 |
| ORCL | Oracle Corp. | 303,601 | $14.68M | 0.1% | $43.94 | 0.0% | COM | 68389X105 |
| AMKR | Amkor Technology Inc | 1,381,809 | $14.58M | 0.1% | $8.62 | +3.5% | COM | 031652100 |
| REI | Ring Energy Inc | 998,200 | $14.46M | 0.1% | $12.89 | 0.0% | COM | 76680V108 |
| KB | KB Financial Group Inc - Adr | 292,680 | $14.35M | 0.1% | $44.40 | — | SPONSORED ADR | 48241A105 |
| T | AT&T Inc. | 363,032 | $14.22M | 0.1% | $15.35 | +1.6% | COM | 00206R102 |
| CYH | Community Health Systems Inc | 1,850,436 | $14.21M | 0.1% | $9.87 | -21.1% | COM | 203668108 |
| RYAM | Rayonier Advanced Materials | 1,032,841 | $14.15M | 0.1% | $11.59 | +23.0% | COM | 75508B104 |
| COST | Costco Wholesale Inc. | 85,425 | $14.03M | 0.1% | $139.91 | +0.2% | COM | 22160K105 |
| — | Arch Coal Inc | 194,125 | $13.93M | 0.1% | $71.74 | — | CL A | 039380407 |
| SFM | Sprouts Farmers Market Inc | 737,600 | $13.85M | 0.1% | $21.49 | +3.0% | COM | 85208M102 |
| CMCSA | Comcast Corp. Class A | 359,575 | $13.84M | 0.1% | $29.46 | +8.7% | CL A | 20030N101 |
| AIG | American International Group | 224,825 | $13.8M | 0.1% | $50.10 | +0.1% | COM NEW | 026874784 |
| BSX | Boston Scientific Corp. | 472,114 | $13.77M | 0.1% | $23.27 | +18.7% | COM | 101137107 |
| TTMI | TTM Technologies Inc | 890,363 | $13.69M | 0.1% | $15.89 | -1.9% | COM | 87305R109 |
| AG | First Majestic Silver Corp | 1,984,977 | $13.52M | 0.1% | $6.65 | +6.4% | COM | 32076V103 |
| — | Aon PLC | 91,179 | $13.32M | 0.1% | $136.61 | — | CL A | G0408V102 |
| WIX | Wix.Com Ltd | 185,117 | $13.3M | 0.1% | $36.73 | +81.0% | SHS | M98068105 |
| ACN | Accenture PLC | 94,972 | $12.83M | 0.1% | $97.33 | +17.8% | SHS CLASS A | G1151C101 |
| — | Superior Energy Services Inc | 1,180,825 | $12.61M | 0.1% | $10.67 | — | COM | 868157108 |
| TRV | The Travelers Companies Inc. | 102,409 | $12.55M | 0.1% | $82.13 | +26.6% | COM | 89417E109 |
| EG | Everest Re Group Ltd. | 54,400 | $12.42M | 0.1% | $210.11 | +0.8% | COM | G3223R108 |
| — | XL Group Ltd. | 310,746 | $12.26M | 0.1% | $39.45 | — | COM | G98294104 |
| — | Pioneer Natural Resources Co | 82,475 | $12.17M | 0.1% | $173.02 | — | COM | 723787107 |
| GILD | Gilead Sciences Inc. | 149,775 | $12.13M | 0.1% | $56.84 | -1.6% | COM | 375558103 |
| MS | Morgan Stanley | 249,000 | $11.99M | 0.1% | $35.74 | +1.5% | COM NEW | 617446448 |
| WD | Walker & dunlop inc | 228,213 | $11.94M | 0.1% | $22.46 | +77.7% | COM | 93148P102 |
| AGNC | AGNC Investment Corp | 546,832 | $11.86M | 0.1% | $20.09 | — | COM | 00123Q104 |
| NFLX | Netflix Inc | 63,725 | $11.56M | 0.1% | $14.43 | +20.9% | COM | 64110L106 |
| A | Agilent Technologies Inc. | 179,700 | $11.54M | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| WPM | Wheaton Precious Metals Corp | 601,097 | $11.44M | 0.1% | $18.07 | -2.3% | COM | 962879102 |
| — | Career Education Corp | 1,100,638 | $11.44M | 0.1% | $8.05 | — | COM | 141665109 |
| NVS | Novartis AG - ADR | 131,375 | $11.28M | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| G | Genpact Ltd | 387,199 | $11.13M | 0.1% | $22.26 | +16.3% | SHS | G3922B107 |
| — | Noble Energy Inc | 391,582 | $11.11M | 0.1% | $28.36 | — | COM | 655044105 |
| LOPE | Grand Canyon Education Inc | 122,100 | $11.09M | 0.1% | $68.35 | +17.3% | COM | 38526M106 |
| NGG | National Grid Tranco PLC | 176,700 | $11.08M | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | Chimera Investment Corp | 584,313 | $11.05M | 0.1% | $18.97 | — | COM NEW | 16934Q208 |
| — | Fairmount Santrol Holdings Inc | 2,295,454 | $10.97M | 0.1% | $4.08 | — | COM | 30555Q108 |
| — | Oasis Petroleum Inc | 1,198,175 | $10.93M | 0.1% | $12.41 | — | COM | 674215108 |
| UTHR | United Therapeutics Corp | 93,096 | $10.91M | 0.1% | $125.47 | +1.8% | COM | 91307C102 |
| — | Tahoe Resources Inc. | 2,053,308 | $10.77M | 0.1% | $10.93 | — | COM | 873868103 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 217,600 | $10.75M | 0.1% | $40.55 | — | SPON ADR NEW | 404280406 |
| TMO | Thermo Fisher Scientific | 56,425 | $10.68M | 0.1% | $174.57 | +1.4% | COM | 883556102 |
| — | Obsidian Energy Ltd. | 10,088,699 | $10.65M | 0.1% | $1.26 | — | COM | 674482104 |
| BHP | BHP Billiton Ltd. Spons ADR | 260,351 | $10.55M | 0.1% | $35.93 | — | SPONSORED ADR | 088606108 |
| HD | Home Depot | 63,966 | $10.46M | 0.1% | $103.35 | +21.1% | COM | 437076102 |
| NXE | Nexgen Energy Ltd | 4,722,325 | $10.46M | 0.1% | $2.25 | +4.0% | COM | 65340P106 |
| RIG | Transocean Inc. | 970,107 | $10.44M | 0.1% | $8.75 | -1.6% | SHS | H8817H100 |
| EQIX | Equinix Inc | 23,375 | $10.43M | 0.1% | $364.30 | +4.7% | COM PAR $0.001 | 29444U700 |
| — | AMAG Pharmaceuticals | 564,271 | $10.41M | 0.1% | $23.08 | — | COM | 00163U106 |
| NKE | Nike Inc. | 195,575 | $10.14M | 0.1% | $50.38 | 0.0% | CL B | 654106103 |
| FFIV | F5 Networks Inc | 83,325 | $10.05M | 0.1% | $131.48 | -8.2% | COM | 315616102 |
| — | Halcon Resources Corp | 1,446,134 | $9.834M | 0.1% | $6.04 | — | COM PAR NEW | 40537Q605 |
| LSAK | Net 1 Ueps Technologies Inc | 1,009,474 | $9.832M | 0.1% | $10.15 | -4.8% | COM NEW | 64107N206 |
| EMR | Emerson Electric Co. | 156,422 | $9.83M | 0.1% | $48.10 | +2.3% | COM | 291011104 |
| LYB | Lyondellbasell Indu-CL A | 98,650 | $9.771M | 0.1% | $50.16 | +8.7% | SHS - A - | N53745100 |
| — | Fortuna Silver Mines Inc. | 2,222,394 | $9.702M | 0.1% | $4.44 | — | COM | 349915108 |
| RYAAY | Ryanair Hldgs ADR | 91,650 | $9.662M | 0.1% | $107.61 | — | SPONSORED ADR NE | 783513203 |
| GOOS | Canada Goose Holdings Inc | 457,806 | $9.389M | 0.1% | $16.27 | +16.9% | SHS SUB VTG | 135086106 |
| CUK | Carnival Plc Adr | 144,300 | $9.304M | 0.1% | $65.86 | — | ADR | 14365C103 |
| — | Laredo Petroleum Holdings | 718,979 | $9.296M | 0.1% | $13.14 | — | COM | 516806106 |
| — | Continental Resources Inc. | 235,000 | $9.073M | 0.1% | $38.43 | — | COM | 212015101 |
| SQM | Quimica Y Minera Chil - Sp ADR | 160,132 | $8.913M | 0.1% | $46.87 | — | SPON ADR SER B | 833635105 |
| — | PDL BioPharma Inc | 2,614,112 | $8.862M | 0.1% | $4.10 | — | COM | 69329Y104 |
| — | Express Scripts Holding Co. | 138,014 | $8.739M | 0.1% | $74.40 | — | COM | 30219G108 |
| ALSN | Allison Transmission Holdings | 231,825 | $8.7M | 0.1% | $31.98 | -0.2% | COM | 01973R101 |
| PTCT | PTC Therapeutics Inc | 428,925 | $8.583M | 0.1% | $18.92 | +3.3% | COM | 69366J200 |
| — | Internap Corp | 1,965,602 | $8.55M | 0.1% | $3.87 | — | COM PAR $.001 | 45885A300 |
| — | Cloud Peak Energy Inc | 2,333,048 | $8.539M | 0.1% | $4.26 | — | COM | 18911Q102 |
| CSCO | Cisco Systems | 252,650 | $8.497M | 0.1% | $19.75 | +25.1% | COM | 17275R102 |
| MDT | Medtronic Plc | 109,077 | $8.483M | 0.1% | $64.27 | +4.2% | SHS | G5960L103 |
| NVRI | Harsco Corp | 404,002 | $8.444M | 0.1% | $7.70 | +121.5% | COM | 415864107 |
| WNC | Wabash National Corp | 367,381 | $8.384M | 0.1% | $12.67 | +39.4% | COM | 929566107 |
| — | TE Connectivity Ltd. | 100,050 | $8.31M | 0.0% | $67.35 | — | SHS | H84989104 |
| — | Synchronoss Technologies | 881,594 | $8.225M | 0.0% | $13.92 | — | COM | 87157B103 |
| WAT | Waters Corp. | 44,750 | $8.034M | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| XLF | Financial Select Sector SPDR | 310,300 | $8.024M | 0.0% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| — | Royal Bank Of Scotland Group Adr | 1,095,215 | $7.973M | 0.0% | $7.27 | — | SPONS ADR 2 ORD | 780097689 |
| DNOW | NOW Inc. | 571,051 | $7.886M | 0.0% | $18.49 | -26.3% | COM | 67011P100 |
| — | Concho Resources Inc | 58,250 | $7.673M | 0.0% | $128.34 | — | COM | 20605P101 |
| FE | FirstEnergy Corp. | 247,375 | $7.627M | 0.0% | $21.05 | +6.1% | COM | 337932107 |
| — | Praxair Inc. | 54,300 | $7.588M | 0.0% | $129.67 | — | COM | 74005P104 |
| SONY | Sony Corp. | 202,760 | $7.571M | 0.0% | $37.15 | — | SPONSORED ADR | 835699307 |
| — | Avon Products Inc. | 3,240,283 | $7.55M | 0.0% | $2.63 | — | COM | 054303102 |
| — | Dominion Diamond Corp. OLD | 527,510 | $7.461M | 0.0% | $12.25 | — | COM | 257287102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 40,562 | $7.436M | 0.0% | $133.14 | +32.7% | CL B NEW | 084670702 |
| — | Kellogg Company | 116,200 | $7.247M | 0.0% | $48.04 | -3.2% | COM | 487836108 |
| — | General Cable Corp/de | 382,454 | $7.209M | 0.0% | $15.21 | — | COM | 369300108 |
| PRU | Prudential Financial Inc. | 67,225 | $7.147M | 0.0% | $50.44 | +42.9% | COM | 744320102 |
| IMO | Imperial Oil Limited | 223,664 | $7.128M | 0.0% | $26.85 | -10.5% | COM NEW | 453038408 |
| — | Richmont Mines Inc | 764,300 | $7.107M | 0.0% | $9.30 | — | COM | 76547T106 |
| — | Us Silica Holdings | 228,500 | $7.099M | 0.0% | $35.49 | — | COM | 90346E103 |
| TAC | Transalta Corp. | 1,203,591 | $7.025M | 0.0% | $5.84 | +7.0% | COM | 89346D107 |
| PGR | Progressive Corp. | 143,000 | $6.924M | 0.0% | $35.97 | +0.4% | COM | 743315103 |
| MTD | Mettler-Toledo Intl Inc | 11,050 | $6.919M | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| AGO | Assured Guaranty | 182,550 | $6.891M | 0.0% | $22.07 | +68.1% | COM | G0585R106 |
| GIL | Gildan Activewear Class A | 220,700 | $6.88M | 0.0% | $26.53 | +0.8% | COM | 375916103 |
| LLY | Eli Lilly & Co. | 79,350 | $6.788M | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| EOG | Eog Resources | 66,975 | $6.479M | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| VYX | NCR Corp. | 171,725 | $6.443M | 0.0% | $23.59 | -2.5% | COM | 62886E108 |
| FOLD | Amicus Therapeutics Inc | 426,589 | $6.433M | 0.0% | $12.96 | +2.0% | COM | 03152W109 |
| QTRHF | Quarterhill Inc | 4,863,031 | $6.377M | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| — | Blucora Inc. | 251,237 | $6.356M | 0.0% | $12.30 | — | COM | 095229100 |
| CPB | Campbell Soup Company | 134,525 | $6.298M | 0.0% | $44.33 | -13.4% | COM | 134429109 |
| RIO | Rio Tinto PLC | 132,061 | $6.232M | 0.0% | $39.85 | — | SPONSORED ADR | 767204100 |
| MCHP | Microchip Technology Inc | 68,050 | $6.11M | 0.0% | $35.15 | +2.2% | COM | 595017104 |
| — | Blackrock Inc | 13,550 | $6.058M | 0.0% | $447.08 | — | COM | 09247X101 |
| HAS | Hasbro Inc. | 61,975 | $6.053M | 0.0% | $75.67 | -0.1% | COM | 418056107 |
| — | Varian Medical Sytems Inc | 60,350 | $6.039M | 0.0% | $101.93 | — | COM | 92220P105 |
| MX | Magnachip Semiconducter | 529,475 | $6.01M | 0.0% | $7.64 | +44.8% | COM | 55933J203 |
| — | Amplify Snack Brands Inc | 836,109 | $5.928M | 0.0% | $11.43 | — | COM | 03211L102 |
| — | Sodastream International Ltd | 88,735 | $5.896M | 0.0% | $51.91 | — | USD SHS | M9068E105 |
| ACGL | Arch Cap Group | 59,500 | $5.861M | 0.0% | $29.71 | +3.3% | ORD | G0450A105 |
| — | New Oriental Educatio-Sp Adr | 65,554 | $5.786M | 0.0% | $77.90 | — | SPON ADR | 647581107 |
| UIS | Unisys Corp. | 676,367 | $5.749M | 0.0% | $12.28 | -21.1% | COM NEW | 909214306 |
| — | Bill Barrett Corp | 1,327,835 | $5.696M | 0.0% | $6.12 | — | COM | 06846N104 |
| NVDA | NVIDIA Corp. | 31,425 | $5.618M | 0.0% | $1.84 | +123.6% | COM | 67066G104 |
| — | Intrepid Potash Inc | 1,283,270 | $5.595M | 0.0% | $3.58 | — | COM | 46121Y102 |
| OKE | Oneok Inc | 99,537 | $5.515M | 0.0% | $31.55 | +1.6% | COM | 682680103 |
| — | Carrizo Oil & Gas Inc | 321,500 | $5.507M | 0.0% | $18.48 | — | COM | 144577103 |
| — | Treehouse Foods Inc | 81,300 | $5.506M | 0.0% | $67.72 | — | COM | 89469A104 |
| DEO | Diageo Plc-Spons ADR | 41,500 | $5.483M | 0.0% | $112.94 | — | SPON ADR NEW | 25243Q205 |
| — | Pier 1 Imports Inc/De | 1,304,221 | $5.465M | 0.0% | $4.77 | — | COM | 720279108 |
| BDX | Becton Dickinson & Co. | 27,672 | $5.422M | 0.0% | $155.37 | +10.1% | COM | 075887109 |
| EXK | Endeavour Silver | 2,279,588 | $5.413M | 0.0% | $2.54 | +1.5% | COM | 29258Y103 |
| BWA | Borg Warner Inc | 104,750 | $5.366M | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| XLK | Technology Select Sector SPDR | 90,400 | $5.343M | 0.0% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| — | Civeo Corp | 1,867,418 | $5.322M | 0.0% | $1.63 | — | COM | 17878Y108 |
| STT | State Street Corp. | 54,475 | $5.205M | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| — | Corenergy Infrastructure Trust Inc | 146,881 | $5.192M | 0.0% | $20.52 | — | COM NEW | 21870U502 |
| PYPL | PayPal Holdings Inc | 80,800 | $5.174M | 0.0% | $48.07 | +24.3% | COM | 70450Y103 |
| FTNT | Fortinet | 143,975 | $5.16M | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| — | Atlantica Yield Plc | 260,425 | $5.13M | 0.0% | $19.76 | — | SHS | G0751N103 |
| SEE | Sealed Air | 118,450 | $5.06M | 0.0% | $39.30 | -2.9% | COM | 81211K100 |
| MELI | Mercadolibre Inc | 19,529 | $5.057M | 0.0% | $249.23 | +6.2% | COM | 58733R102 |
| SNY | Sanofi-Aventis ADR | 101,077 | $5.033M | 0.0% | $45.10 | — | SPONSORED ADR | 80105N105 |
| — | Broadcom Limited | 20,650 | $5.008M | 0.0% | $175.58 | — | SHS | Y09827109 |
| — | Sk Telecom Co Ltd Adr | 203,021 | $4.992M | 0.0% | $25.33 | — | SPONSORED ADR | 78440P108 |
| — | Bridgepoint Education Inc | 513,470 | $4.929M | 0.0% | $10.92 | — | COM | 10807M105 |
| ICE | Intercontinental Exchange Inc | 71,675 | $4.924M | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| ABR | Arbor Realty Trust Inc | 594,025 | $4.871M | 0.0% | $8.30 | — | COM | 038923108 |
| WMB | Williams Companies Inc. | 161,600 | $4.85M | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| — | Noble Corp PLC | 1,050,200 | $4.831M | 0.0% | $4.30 | — | SHS USD | G65431101 |
| — | Kansas City Southern | 44,450 | $4.831M | 0.0% | $108.68 | — | COM NEW | 485170302 |
| INVA | Innoviva Inc | 340,775 | $4.812M | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| HAL | Halliburton Co. | 104,500 | $4.81M | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | Atlantic Power Corp | 1,945,296 | $4.775M | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| EC | Ecopetrol Sa Adr | 499,347 | $4.739M | 0.0% | $9.49 | — | SPONSORED ADS | 279158109 |
| COP | ConocoPhillips | 93,925 | $4.701M | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| CHTR | Charter Communications Inc | 12,820 | $4.659M | 0.0% | $260.82 | +42.7% | CL A | 16119P108 |
| LNTH | Lantheus Holdings Inc | 260,396 | $4.635M | 0.0% | $9.90 | +77.5% | COM | 516544103 |
| DFIN | Donnelley Financial Solutions | 214,931 | $4.634M | 0.0% | $22.37 | -3.2% | COM | 25787G100 |
| LNG | Cheniere Energy Inc | 101,464 | $4.57M | 0.0% | $44.19 | 0.0% | COM NEW | 16411R208 |
| EL | Estee Lauder Companies Class A | 42,325 | $4.564M | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| AES | AES Corp. | 410,737 | $4.526M | 0.0% | $8.24 | -0.2% | COM | 00130H105 |
| CENTA | Central Garden & Pet Class A | 121,172 | $4.506M | 0.0% | $9.68 | +174.0% | CL A NON-VTG | 153527205 |
| — | Mag Silver | 397,003 | $4.435M | 0.0% | $11.03 | — | COM | 55903Q104 |
| — | Supervalu Inc. | 201,151 | $4.375M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| OSG | Ambac Financial Group Inc. | 250,674 | $4.327M | 0.0% | $16.40 | +12.6% | COM NEW | 023139884 |
| VVX | Vectrus Inc | 140,055 | $4.319M | 0.0% | $24.49 | +26.5% | COM | 92242T101 |
| — | Iconix Brand Group Inc | 758,886 | $4.318M | 0.0% | $9.22 | — | COM | 451055107 |
| MO | Altria Group Inc. | 67,993 | $4.312M | 0.0% | $28.23 | +27.8% | COM | 02209S103 |
| — | Newlink Genetics Corp | 415,185 | $4.227M | 0.0% | $9.72 | — | COM | 651511107 |
| NEM | Newmont Mining Corp. | 112,425 | $4.217M | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| PPL | PPL Corp. | 110,425 | $4.191M | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| — | Alio Gold Corp | 949,311 | $4.176M | 0.0% | $4.47 | — | COM | 01627X108 |
| — | National-Oilwell Inc | 113,850 | $4.068M | 0.0% | $35.73 | — | COM | 637071101 |
| — | Halyard Health Inc | 89,743 | $4.041M | 0.0% | $33.78 | — | COM | 40650V100 |
| LBTYAUSD | Liberty Global Plc. - Class A | 119,100 | $4.039M | 0.0% | $35.38 | — | SHS CL A | G5480U104 |
| FLEX | Flex Ltd | 242,132 | $4.012M | 0.0% | $12.20 | +1.0% | ORD | Y2573F102 |
| NGD | New Gold Inc. | 1,073,177 | $3.973M | 0.0% | $4.25 | -18.7% | COM | 644535106 |
| BK | Bank of New York Mellon Corp. | 74,500 | $3.95M | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| RL | Ralph Lauren Corp. | 43,625 | $3.852M | 0.0% | $65.25 | +7.0% | CL A | 751212101 |
| ABBNY | ABB Ltd-Spon ADR | 154,900 | $3.834M | 0.0% | $24.75 | — | SPONSORED ADR | 000375204 |
| BIIB | Biogen Inc | 12,125 | $3.797M | 0.0% | $316.72 | -6.5% | COM | 09062X103 |
| — | Milacron Holdings Corp | 224,696 | $3.788M | 0.0% | $17.49 | — | COM | 59870L106 |
| SBUX | Starbucks Corp. | 69,800 | $3.749M | 0.0% | $44.90 | +2.9% | COM | 855244109 |
| — | Inc Research Holdings Inc-A | 70,119 | $3.667M | 0.0% | $52.30 | — | CL A | 45329R109 |
| CB | Chubb Ltd | 25,725 | $3.667M | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| IVZ | Invesco Ltd. | 104,650 | $3.667M | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| KMT | Kennametal Inc | 90,500 | $3.651M | 0.0% | $29.31 | 0.0% | COM | 489170100 |
| — | China Petroleum & Chemical Cor Adr | 48,025 | $3.638M | 0.0% | $75.91 | — | SPON ADR H SHS | 16941R108 |
| QUAD | Quad Graphics Inc | 160,648 | $3.632M | 0.0% | $15.86 | +30.4% | COM CL A | 747301109 |
| TSM | Taiwan Semiconductor-ADR | 96,700 | $3.631M | 0.0% | $30.06 | — | SPONSORED ADR | 874039100 |
| BTI | British American Tobacco PLC ADR | 56,700 | $3.541M | 0.0% | $71.22 | — | SPONSORED ADR | 110448107 |
| — | Mobile TeleSystems PJSC (ADR) | 338,219 | $3.531M | 0.0% | $8.93 | — | SPONSORED ADR | 607409109 |
| — | Ag Mortgage Inv Trust | 182,928 | $3.52M | 0.0% | $18.34 | — | COM | 001228105 |
| ACCO | Acco Brands Corp. | 295,642 | $3.518M | 0.0% | $5.83 | +36.3% | COM | 00081T108 |
| AXS | Axis Capital Holdings | 61,100 | $3.502M | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| — | LSC Communications | 211,725 | $3.496M | 0.0% | $22.91 | — | COM | 50218P107 |
| — | K12 Inc | 195,513 | $3.488M | 0.0% | $16.93 | — | COM | 48273U102 |
| — | Denbury Resources Inc | 2,570,876 | $3.445M | 0.0% | $2.88 | — | COM NEW | 247916208 |
| — | Nabors Industries | 425,325 | $3.432M | 0.0% | $8.10 | — | SHS | G6359F103 |
| QCOM | Qualcomm Inc. | 65,200 | $3.38M | 0.0% | $45.28 | -6.6% | COM | 747525103 |
| — | Basic Energy Srvcs Inc | 170,475 | $3.29M | 0.0% | $19.30 | — | COM NEW | 06985P209 |
| — | Ritchie Bros Auctioneers Inc | 98,300 | $3.101M | 0.0% | $31.55 | — | COM | 767744105 |
| — | Bellatrix Exploration Ltd. | 1,077,076 | $3.066M | 0.0% | $2.85 | — | COM NEW | 078314507 |
| WFC | Wells Fargo & Company | 55,370 | $3.054M | 0.0% | $37.62 | +12.0% | COM | 949746101 |
| GRMN | Garmin Ltd. | 56,150 | $3.03M | 0.0% | $41.65 | +0.9% | SHS | H2906T109 |
| — | Regis Corp/Mn | 211,850 | $3.023M | 0.0% | $10.82 | — | COM | 758932107 |
| — | Triton International Ltd | 90,450 | $3.01M | 0.0% | $33.28 | — | CL A | G9078F107 |
| — | Francescas Holdings Corp | 408,045 | $3.003M | 0.0% | $8.01 | — | COM | 351793104 |
| VLO | Valero Energy | 38,700 | $2.977M | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| — | Wabco Holdings | 20,100 | $2.975M | 0.0% | $148.01 | — | COM | 92927K102 |
| FLWS | 1-800-flowers.com | 302,052 | $2.975M | 0.0% | $8.45 | +11.0% | CL A | 68243Q106 |
| — | Tupperware Corp. | 47,845 | $2.958M | 0.0% | $61.82 | — | COM | 899896104 |
| AVT | Avnet Inc. | 74,375 | $2.923M | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| TSLA | Tesla Inc | 8,500 | $2.899M | 0.0% | $19.23 | +20.0% | COM | 88160R101 |
| CTRA | Cabot Oil & Gas Corp | 108,325 | $2.898M | 0.0% | $17.10 | +8.9% | COM | 127097103 |
| — | Meritor Inc | 110,330 | $2.87M | 0.0% | $16.04 | — | COM | 59001K100 |
| — | Rowan Cos Plc | 222,347 | $2.857M | 0.0% | $12.85 | — | CL A | G7665A101 |
| PCAR | Paccar Inc. | 38,825 | $2.809M | 0.0% | $30.96 | +4.6% | COM | 693718108 |
| KN | Knowles Corp. | 183,643 | $2.804M | 0.0% | $15.75 | -2.4% | COM | 49926D109 |
| MCO | Moodys Corp. | 19,875 | $2.767M | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| UNP | Union Pacific | 23,825 | $2.763M | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| — | Capella Education Co | 39,200 | $2.75M | 0.0% | $85.72 | — | COM | 139594105 |
| — | VEON Ltd. ADR | 654,542 | $2.736M | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | Drive Shack Inc | 752,075 | $2.715M | 0.0% | $3.60 | — | COM | 262077100 |
| — | Ocwen Financial Corp | 787,239 | $2.708M | 0.0% | $4.84 | — | COM NEW | 675746309 |
| PSX | Phillips 66 | 29,500 | $2.702M | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | Hawaiian Hldgs Inc | 68,100 | $2.557M | 0.0% | $46.95 | — | COM | 419879101 |
| PRGO | Perrigo Co Plc | 30,050 | $2.544M | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| — | Engility Holdings Inc | 72,764 | $2.523M | 0.0% | $27.06 | — | COM | 29286C107 |
| KMB | Kimberly Clark Corp. | 21,270 | $2.503M | 0.0% | $80.11 | +13.6% | COM | 494368103 |
| CPA | Copa Holdings SA-Class A | 20,050 | $2.497M | 0.0% | $90.34 | +9.8% | CL A | P31076105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 58,500 | $2.489M | 0.0% | $43.43 | — | S&P PHARMAC | 78464A722 |
| — | Horizon Pharma Plc | 194,105 | $2.461M | 0.0% | $11.87 | — | SHS | G4617B105 |
| WMT | Wal-Mart Stores | 31,225 | $2.44M | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | Discovery Comm | 114,525 | $2.438M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | Cai International Inc | 80,245 | $2.433M | 0.0% | $11.69 | — | COM | 12477X106 |
| WU | Western Union Co. | 124,800 | $2.396M | 0.0% | $19.20 | — | COM | 959802109 |
| — | Activision Blizzard Inc | 37,000 | $2.387M | 0.0% | $50.83 | — | COM | 00507V109 |
| MOS | Mosaic Co (NEW) (Holding Company) | 109,975 | $2.374M | 0.0% | $20.38 | -7.2% | COM | 61945C103 |
| ADP | Automatic Data Processing | 21,668 | $2.369M | 0.0% | $74.01 | +21.1% | COM | 053015103 |
| — | QEP Resources Inc. | 271,218 | $2.324M | 0.0% | $9.41 | — | COM | 74733V100 |
| WTW | Willis Towers Watson | 15,050 | $2.321M | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| — | Pengrowth Energy Corp. | 2,261,098 | $2.296M | 0.0% | $1.33 | — | COM | 70706P104 |
| — | Twenty-First Century Fox Inc | 85,731 | $2.262M | 0.0% | $27.27 | — | CL A | 90130A101 |
| TMUS | T-Mobile US Inc. | 36,200 | $2.232M | 0.0% | $47.13 | +28.6% | COM | 872590104 |
| VSH | Vishay Intrtechnology | 118,579 | $2.229M | 0.0% | $14.60 | +2.3% | COM | 928298108 |
| LYG | Lloyds TSB Group PLC | 605,575 | $2.216M | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| — | Au Optronics Corp Adr | 546,911 | $2.21M | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| LQDT | Liquidity Services Inc | 374,400 | $2.209M | 0.0% | $8.30 | -26.5% | COM | 53635B107 |
| — | Foot Locker Inc | 62,575 | $2.204M | 0.0% | $35.22 | — | COM | 344849104 |
| REGN | Regeneron Pharmaceut | 4,925 | $2.202M | 0.0% | $460.49 | +2.8% | COM | 75886F107 |
| AMAT | Applied Materials | 42,175 | $2.197M | 0.0% | $22.93 | +79.6% | COM | 038222105 |
| — | Intercontinental Hotels Group PLC Sp ADR | 41,463 | $2.193M | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| — | Turquoise Hill Resources Ltd. | 709,418 | $2.19M | 0.0% | $3.21 | — | COM | 900435108 |
| CYD | China Yuchai Intl Ltd | 97,938 | $2.18M | 0.0% | $10.67 | +19.9% | COM | G21082105 |
| CSX | CSX Corp. | 40,150 | $2.179M | 0.0% | $11.76 | +30.2% | COM | 126408103 |
| — | Navigant Consulting Inc | 128,075 | $2.167M | 0.0% | $17.46 | — | COM | 63935N107 |
| — | C R Bard Inc. | 6,750 | $2.163M | 0.0% | $256.66 | — | COM | 067383109 |
| — | Liberty TripAdvisor Holdings Inc | 174,608 | $2.156M | 0.0% | $16.11 | — | COM SER A | 531465102 |
| DCO | Ducommun | 65,850 | $2.11M | 0.0% | $25.31 | +17.6% | COM | 264147109 |
| STN | Stantec Inc. | 76,200 | $2.11M | 0.0% | $25.10 | — | COM | 85472N109 |
| SYNA | Synaptics Inc | 53,177 | $2.083M | 0.0% | $45.10 | 0.0% | COM | 87157D109 |
| — | Essendant Inc | 157,375 | $2.073M | 0.0% | $14.49 | — | COM | 296689102 |
| KLIC | Kulicke & Soffa Industries | 95,650 | $2.063M | 0.0% | $12.90 | +35.6% | COM | 501242101 |
| HPQ | HP Inc | 102,758 | $2.051M | 0.0% | $10.33 | +39.7% | COM | 40434L105 |
| — | Ascena Retail Group | 835,700 | $2.047M | 0.0% | $4.40 | — | COM | 04351G101 |
| VRTX | Vertex Pharmaceuticals Inc | 13,350 | $2.03M | 0.0% | $117.77 | +27.8% | COM | 92532F100 |
| UGI | Ugi Corp | 43,200 | $2.024M | 0.0% | $48.91 | -0.2% | COM | 902681105 |
| — | Strayer Education Inc | 23,075 | $2.014M | 0.0% | $70.50 | — | COM | 863236105 |
| MSCI | MSCI Inc-cl A | 17,200 | $2.011M | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| APEI | American Public Educ-redh | 95,509 | $2.01M | 0.0% | $22.02 | -7.7% | COM | 02913V103 |
| — | Rosetta Stone Inc. | 195,798 | $1.999M | 0.0% | $8.85 | — | COM | 777780107 |
| — | Kemet Corp | 93,605 | $1.978M | 0.0% | $12.31 | — | COM NEW | 488360207 |
| SHG | Shinhan Financial Group Co Ltd Adr | 44,106 | $1.954M | 0.0% | $41.65 | — | SPN ADR RESTRD | 824596100 |
| — | Depomed Inc | 332,034 | $1.922M | 0.0% | $6.69 | — | COM | 249908104 |
| OMC | Omnicom Group Inc. | 25,925 | $1.92M | 0.0% | $58.77 | -2.8% | COM | 681919106 |
| BABA | Alibaba Group Holding - Sp Adr | 11,100 | $1.917M | 0.0% | $132.42 | — | SPONSORED ADS | 01609W102 |
| — | Berry Global Group | 33,800 | $1.915M | 0.0% | $56.66 | — | COM | 08579W103 |
| — | Pennymac Financial Service-A | 107,437 | $1.912M | 0.0% | $16.80 | — | CL A | 70932B101 |
| CCU | Cia Cervecerias Unidas Sa Adr | 70,339 | $1.894M | 0.0% | $26.93 | — | SPONSORED ADR | 204429104 |
| JD | JD.com Inc-Adr | 49,500 | $1.891M | 0.0% | $36.86 | — | CL A | 47215P106 |
| — | Cambrex Corp | 33,625 | $1.849M | 0.0% | $54.99 | — | COM | 132011107 |
| — | Nevsun Resources Ltd. | 856,000 | $1.848M | 0.0% | $3.19 | — | COM | 64156L101 |
| — | Tim Participacoes Sa Adr | 99,744 | $1.823M | 0.0% | $18.28 | — | SPONSORED ADR | 88706P205 |
| SANM | Sanmina Corp. | 49,008 | $1.821M | 0.0% | $37.97 | -1.7% | COM | 801056102 |
| EEFT | Euronet Worldwide Inc | 19,100 | $1.81M | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| EIX | Edison International | 23,375 | $1.804M | 0.0% | $51.31 | +7.8% | COM | 281020107 |
| ISRG | Intuitive Surgical Inc | 1,725 | $1.804M | 0.0% | $83.40 | +30.6% | COM NEW | 46120E602 |
| BMRN | Biomarin Pharmaceutical Inc | 19,275 | $1.794M | 0.0% | $88.73 | -0.4% | COM | 09061G101 |
| CSIQ | Canadian Solar Inc | 105,200 | $1.772M | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| ANGO | Angiodynamics Inc | 101,275 | $1.731M | 0.0% | $15.99 | +5.0% | COM | 03475V101 |
| GCO | Genesco Inc | 64,950 | $1.728M | 0.0% | $28.26 | 0.0% | COM | 371532102 |
| — | EXFO Inc. | 429,622 | $1.711M | 0.0% | $5.16 | — | SUB VTG SHS | 302046107 |
| TGB | Taseko Mines Ltd | 910,069 | $1.703M | 0.0% | $1.48 | +10.9% | COM | 876511106 |
| — | Ellis Perry Intl Inc | 70,800 | $1.675M | 0.0% | $21.39 | — | COM | 288853104 |
| — | Tenneco Inc | 27,500 | $1.668M | 0.0% | $60.65 | — | COM | 880349105 |
| STKL | SunOpta Inc. | 191,683 | $1.657M | 0.0% | $8.36 | +8.6% | COM | 8676EP108 |
| — | Travelport Worldwide Ltd | 105,234 | $1.652M | 0.0% | $15.70 | — | SHS | G9019D104 |
| EA | Electronic Arts Inc. | 13,950 | $1.647M | 0.0% | $92.40 | +21.9% | COM | 285512109 |
| BPOP | Popular Inc | 45,575 | $1.638M | 0.0% | $31.83 | 0.0% | COM NEW | 733174700 |
| RGA | Reinsurance Group Amer Inc | 11,500 | $1.605M | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| EBAY | eBay Inc. | 41,675 | $1.603M | 0.0% | $27.92 | +15.9% | COM | 278642103 |
| FTI | TechnipFMC PLC | 57,025 | $1.592M | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| FAF | First American Financial Corp | 31,731 | $1.586M | 0.0% | $30.79 | +17.4% | COM | 31847R102 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.585M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| INTU | Intuit Inc. | 11,125 | $1.581M | 0.0% | $105.99 | +22.8% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.58M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| — | Overseas Shipholding Group-A | 594,558 | $1.564M | 0.0% | $2.74 | — | CL A NEW | 69036R863 |
| MUR | Murphy Oil Corp | 58,279 | $1.548M | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| — | Celldex Therapeutics | 537,113 | $1.536M | 0.0% | $2.66 | — | COM | 15117B103 |
| CTSH | Cognizant Tech Solutions | 21,150 | $1.534M | 0.0% | $55.81 | +11.9% | CL A | 192446102 |
| — | Tech Data Corp | 17,050 | $1.515M | 0.0% | $88.86 | — | COM | 878237106 |
| — | Seagate Technology | 45,481 | $1.509M | 0.0% | $40.81 | — | SHS | G7945M107 |
| ILMN | Illumina Inc | 7,375 | $1.469M | 0.0% | $176.91 | +5.2% | COM | 452327109 |
| BSAC | Banco Santander Chile ADR | 49,245 | $1.463M | 0.0% | $28.66 | — | SP ADR REP COM | 05965X109 |
| — | Ophthotech Corp. | 517,864 | $1.46M | 0.0% | $3.28 | — | COM | 683745103 |
| MNST | Monster Beverage Corp | 26,425 | $1.46M | 0.0% | $25.63 | +5.2% | COM | 61174X109 |
| MAR | Marriott Intl Inc. | 13,225 | $1.458M | 0.0% | $79.20 | +21.2% | CL A | 571903202 |
| — | Bristow Group Inc | 154,600 | $1.446M | 0.0% | $9.35 | — | COM | 110394103 |
| GNTX | Gentex Corp | 71,833 | $1.422M | 0.0% | $18.61 | -2.3% | COM | 371901109 |
| — | Fidelity Southern Corp | 60,139 | $1.422M | 0.0% | $23.59 | — | COM | 316394105 |
| WTI | W&T Offshore Inc | 463,538 | $1.414M | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| — | Web.com Group Inc | 56,400 | $1.41M | 0.0% | $20.00 | — | COM | 94733A104 |
| — | Dell Technologies Inc | 18,205 | $1.406M | 0.0% | $77.23 | — | COM CL V | 24703L103 |
| — | Chimerix Inc | 267,470 | $1.404M | 0.0% | $5.79 | — | COM | 16934W106 |
| — | McDermott International Inc. | 192,893 | $1.402M | 0.0% | $7.27 | — | COM | 580037109 |
| PNC | PNC Bank Corp. | 10,300 | $1.388M | 0.0% | $84.22 | +14.8% | COM | 693475105 |
| CECO | Ceco Environmental Corp | 162,054 | $1.371M | 0.0% | $10.52 | -19.0% | COM | 125141101 |
| — | Retrophin Inc. | 54,625 | $1.36M | 0.0% | $18.99 | — | COM | 761299106 |
| — | Consol Energy Inc | 80,150 | $1.358M | 0.0% | $16.36 | — | COM | 20854P109 |
| UVE | Universal Insurance Holdings, Inc. | 59,000 | $1.357M | 0.0% | $20.82 | +9.0% | COM | 91359V107 |
| — | Westport Fuel Systems Inc | 416,532 | $1.356M | 0.0% | $3.26 | — | COM NEW | 960908309 |
| — | Rudolph Technologies Inc | 51,551 | $1.356M | 0.0% | $17.51 | — | COM | 781270103 |
| EZPW | Ezcorp Inc -cl A | 140,925 | $1.339M | 0.0% | $6.86 | +27.3% | CL A NON VTG | 302301106 |
| HUM | Humana Inc. | 5,475 | $1.334M | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| EGRX | Eagle Pharmaceuticals Inc | 22,300 | $1.33M | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| FSTR | Foster (lb) Co | 58,250 | $1.325M | 0.0% | $13.21 | +47.7% | COM | 350060109 |
| CHH | Choice Hotels Intl Inc | 20,725 | $1.324M | 0.0% | $58.79 | -1.2% | COM | 169905106 |
| — | Annaly Mortage Mgmt Inc | 108,442 | $1.322M | 0.0% | $10.73 | — | COM | 035710409 |
| KOP | Koppers Holdings Inc | 28,570 | $1.319M | 0.0% | $31.53 | +19.5% | COM | 50060P106 |
| — | Seacor Holdings Inc. | 28,525 | $1.315M | 0.0% | $46.10 | — | COM | 811904101 |
| — | Unit Corp | 62,875 | $1.294M | 0.0% | $20.58 | — | COM | 909218109 |
| ADSK | Autodesk Inc. | 11,225 | $1.26M | 0.0% | $102.11 | +8.0% | COM | 052769106 |
| — | PCM Inc. | 89,971 | $1.26M | 0.0% | $15.38 | — | COM | 69323K100 |
| — | Yrc Worldwide Inc | 90,100 | $1.243M | 0.0% | $13.80 | — | COM PAR $.01 | 984249607 |
| PKG | Packaging Corp Of America | 10,750 | $1.233M | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| — | Resolute Forest Product | 243,740 | $1.231M | 0.0% | $8.49 | — | COM | 76117W109 |
| TAP | Molson Coors Brewing Co. - Class B | 14,925 | $1.218M | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| BEP | Brookfield Renewable Partners LP | 36,054 | $1.205M | 0.0% | $33.42 | — | PARTNERSHIP UNIT | G16258108 |
| VEEV | Veeva Systems Inc-Class A | 21,125 | $1.192M | 0.0% | $60.65 | 0.0% | COM | 922475108 |
| — | Unilever PLC Spons ADR | 20,500 | $1.188M | 0.0% | $54.12 | — | SPON ADR NEW | 904767704 |
| FF | Futurefuel Corp | 75,425 | $1.187M | 0.0% | $3.70 | +34.2% | COM | 36116M106 |
| AKAM | Akamai Technologies Inc | 24,300 | $1.184M | 0.0% | $53.21 | -10.1% | COM | 00971T101 |
| — | Renewable Energy Group Inc | 97,394 | $1.183M | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | Omnova Solutions Inc | 106,325 | $1.164M | 0.0% | $8.27 | — | COM | 682129101 |
| KFY | Korn Ferry International | 29,350 | $1.157M | 0.0% | $29.86 | +2.6% | COM NEW | 500643200 |
| — | Channeladvisor Corp | 98,855 | $1.137M | 0.0% | $12.43 | — | COM | 159179100 |
| OM2 | Orthofix Intl. N V | 23,800 | $1.125M | 0.0% | $38.22 | — | COM | N6748L102 |
| CRL | Charles River Labs Intl Inc | 10,400 | $1.123M | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| BCS | Barclays PLC ADR | 108,331 | $1.121M | 0.0% | $10.59 | — | ADR | 06738E204 |
| EVTC | Evertec Inc | 70,600 | $1.119M | 0.0% | $15.15 | +13.1% | COM | 30040P103 |
| — | Mei Pharma Inc | 410,350 | $1.1M | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 123,591 | $1.09M | 0.0% | $8.62 | — | SPON ADR NEW | 900111204 |
| CBT | Cabot Corp | 19,425 | $1.084M | 0.0% | $43.98 | -1.2% | COM | 127055101 |
| — | RPX Corp | 81,180 | $1.078M | 0.0% | $12.31 | — | COM | 74972G103 |
| WDC | Western Digital Corp | 12,450 | $1.076M | 0.0% | $43.86 | +36.6% | COM | 958102105 |
| — | Pretium Resources Inc | 116,400 | $1.075M | 0.0% | $9.24 | — | COM | 74139C102 |
| INCY | Incyte Corp | 9,175 | $1.071M | 0.0% | $116.15 | +8.9% | COM | 45337C102 |
| ORANY | Orange - Spon Adr | 64,700 | $1.062M | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| BKR | Baker Hughes Inc | 28,950 | $1.06M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | Michael Kors Holdings Ltd. | 22,075 | $1.056M | 0.0% | $38.11 | — | SHS | G60754101 |
| — | Arconic Inc | 42,175 | $1.049M | 0.0% | $24.87 | — | COM | 03965L100 |
| ADI | Analog Devices | 12,108 | $1.043M | 0.0% | $67.44 | +2.2% | COM | 032654105 |
| QNST | QuinStreet Inc | 141,725 | $1.042M | 0.0% | $4.78 | +1.4% | COM | 74874Q100 |
| ROST | Ross Stores Inc | 16,100 | $1.04M | 0.0% | $53.85 | -1.7% | COM | 778296103 |
| PLAB | Photronics Inc | 117,439 | $1.039M | 0.0% | $10.12 | -12.2% | COM | 719405102 |
| CMG | Chipotle Mexican Grill Inc | 3,325 | $1.024M | 0.0% | $6.74 | 0.0% | COM | 169656105 |
| SVM | Silvercorp Metals Inc. | 376,154 | $1.017M | 0.0% | $2.94 | -1.3% | COM | 82835P103 |
| — | Aspen Technology Inc | 15,900 | $999K | 0.0% | $62.83 | — | COM | 045327103 |
| — | CRH Medical Corp | 383,542 | $997K | 0.0% | $6.39 | — | COM | 12626F105 |
| LVS | Las Vegas Sands Corp | 15,450 | $991K | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| — | Alliance One Intl Inc | 89,684 | $978K | 0.0% | $16.83 | — | COM NEW | 018772301 |
| IDXX | Idexx Labs Inc | 6,250 | $972K | 0.0% | $159.75 | -1.0% | COM | 45168D104 |
| — | Ascent Capital Group Inc. | 74,267 | $968K | 0.0% | $16.24 | — | COM SER A | 043632108 |
| BTE | Baytex Energy Corp | 321,857 | $968K | 0.0% | $4.51 | -44.7% | COM | 07317Q105 |
| KELYA | Kelly Services Inc -Cl A | 38,450 | $965K | 0.0% | $19.98 | +0.8% | CL A | 488152208 |
| CX | Cemex SA Spons. ADR | 106,250 | $965K | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | Barnes & Noble Inc | 126,221 | $959K | 0.0% | $11.68 | — | COM | 067774109 |
| SENEA | Seneca Foods Corporation | 27,500 | $949K | 0.0% | $32.35 | -8.2% | CL A | 817070501 |
| EXPE | Expedia Inc. | 6,475 | $932K | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| — | Cerner Corp | 13,025 | $929K | 0.0% | $68.57 | — | COM | 156782104 |
| — | Interxion Holding Nv | 18,212 | $928K | 0.0% | $50.96 | — | SHS | N47279109 |
| — | Orbotech Ltd | 21,951 | $927K | 0.0% | $25.54 | — | ORD | M75253100 |
| CMCO | Columbus Mckinnon Corp | 24,450 | $926K | 0.0% | $20.92 | +36.4% | COM | 199333105 |
| RVTY | PerkinElmer Inc. | 13,350 | $921K | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| SSTK | Shutterstock | 27,525 | $916K | 0.0% | $44.77 | -17.6% | COM | 825690100 |
| KODK | Eastman Kodak Co | 124,157 | $913K | 0.0% | $12.25 | -32.2% | COM NEW | 277461406 |
| ECL | Ecolab Inc. | 7,025 | $903K | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| — | Ctrip.Com International-Adr | 16,900 | $891K | 0.0% | $53.05 | — | SHS | 22943F100 |
| CHMI | Cherry Hill Mortgage Investm | 48,269 | $874K | 0.0% | $18.12 | — | COM | 164651101 |
| — | Verastem Inc | 183,175 | $861K | 0.0% | $1.71 | — | COM | 92337C104 |
| ORLY | O'Reilly Automotive Inc. | 3,950 | $851K | 0.0% | $17.70 | -25.4% | COM | 67103H107 |
| — | Exterran Corp | 26,600 | $841K | 0.0% | $31.62 | — | COM | 30227H106 |
| — | Adverum Biotechnologies Inc | 228,750 | $835K | 0.0% | $3.16 | — | COM | 00773U108 |
| PARR | Par Pacific Holdings, Inc. | 40,000 | $832K | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| — | Enbridge Energy Mgmt | 53,732 | $831K | 0.0% | $15.47 | — | SHS UNITS LLI | 29250X103 |
| — | Ruby Tuesday Inc | 386,383 | $827K | 0.0% | $3.39 | — | COM | 781182100 |
| — | Lam Research Corp | 4,450 | $823K | 0.0% | $99.77 | — | COM | 512807108 |
| BSBR | Banco Santander Brasil Sa Ads | 93,975 | $821K | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| CAJPY | Canon Inc. ADR (5 ORD) | 23,900 | $820K | 0.0% | $34.31 | — | SPONSORED ADR | 138006309 |
| — | Achillion Pharmaceuticals | 180,474 | $810K | 0.0% | $8.76 | — | COM | 00448Q201 |
| — | Mylan Laboratories NV | 25,575 | $802K | 0.0% | $34.73 | — | SHS EURO | N59465109 |
| — | Office Depot Inc. | 176,050 | $799K | 0.0% | $4.54 | — | COM | 676220106 |
| NTES | Netease.Com Inc-ADR | 3,000 | $791K | 0.0% | $241.23 | — | SPONSORED ADR | 64110W102 |
| — | Northstar Realty Europe Corp | 60,821 | $779K | 0.0% | $12.81 | — | COM | 66706L101 |
| MHO | M/i Schottenstein Homes Inc | 28,775 | $769K | 0.0% | $25.89 | +0.1% | COM | 55305B101 |
| — | Bancolombia SA - Spons ADR | 16,644 | $762K | 0.0% | $45.02 | — | SPON ADR PREF | 05968L102 |
| AXIA | Centrais Eletricas BR-SP ADR | 122,603 | $760K | 0.0% | $5.45 | — | SPONSORED ADR | 15234Q207 |
| — | Exactech Inc. | 23,000 | $758K | 0.0% | $22.51 | — | COM | 30064E109 |
| — | Seaspine Holdings Corp | 67,205 | $754K | 0.0% | $10.71 | — | COM | 81255T108 |
| CBZ | CBIZ Inc | 46,325 | $753K | 0.0% | $10.68 | +41.1% | COM | 124805102 |
| ASH | Ashland Global Holdings Inc. | 11,500 | $752K | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | Osisko Gold Royalties Ltd | 58,200 | $749K | 0.0% | $12.87 | — | COM | 68827L101 |
| MKC | McCormick & Co. | 7,275 | $747K | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | Energen Corp | 13,450 | $735K | 0.0% | $54.65 | — | COM | 29265N108 |
| — | MTGE Investment Crop | 37,857 | $734K | 0.0% | $18.81 | — | COM | 55378A105 |
| GSM | Ferroglobe PLC | 55,425 | $729K | 0.0% | $12.50 | 0.0% | SHS | G33856108 |
| IDT | IDT Corp. | 51,600 | $727K | 0.0% | $12.33 | 0.0% | CL B NEW | 448947507 |
| — | Marathon Oil Company | 53,256 | $722K | 0.0% | $13.56 | — | COM | 565849106 |
| — | Avx Corp | 39,475 | $720K | 0.0% | $16.80 | — | COM | 002444107 |
| CVGI | Commercial Vehicle Group Inc | 97,900 | $720K | 0.0% | $4.94 | +47.5% | COM | 202608105 |
| SON | Sonoco Products Co | 14,225 | $718K | 0.0% | $37.05 | 0.0% | COM | 835495102 |
| PCG | PG&E Corp. | 10,325 | $703K | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| — | California Resources Corp | 67,146 | $702K | 0.0% | $10.45 | — | COM NEW | 13057Q206 |
| — | Symantec Corp. | 21,350 | $700K | 0.0% | $30.09 | — | COM | 871503108 |
| — | Woori Bank Adr | 14,967 | $698K | 0.0% | $41.38 | — | ADR | 98105T104 |
| UPS | United Parcel Service Class B | 5,725 | $688K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| — | Lazard Ltd. | 15,000 | $678K | 0.0% | $45.20 | — | SHS A | G54050102 |
| SWKS | Skyworks Solutions Inc | 6,600 | $673K | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| PAYX | Paychex Inc. | 11,175 | $670K | 0.0% | $45.55 | -2.1% | COM | 704326107 |
| — | Cooper Companies Inc | 2,825 | $670K | 0.0% | $237.17 | — | COM NEW | 216648402 |
| PRGS | Progress Software Corp | 17,525 | $669K | 0.0% | $29.37 | +13.8% | COM | 743312100 |
| ETN | Eaton Corp PLC | 8,625 | $662K | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| SLB | Schlumberger Ltd. | 9,450 | $659K | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | Om Asset Management Plc | 44,125 | $658K | 0.0% | $14.90 | — | SHS | G67506108 |
| OII | Oceaneering International | 24,975 | $656K | 0.0% | $24.21 | 0.0% | COM | 675232102 |
| DECK | Deckers Outdoor Corp | 9,568 | $655K | 0.0% | $10.78 | 0.0% | COM | 243537107 |
| CE | Celanese Corp | 6,200 | $646K | 0.0% | $83.73 | 0.0% | COM SER A | 150870103 |
| ITRN | Ituran Location And Control | 17,900 | $645K | 0.0% | $29.82 | +9.2% | SHS | M6158M104 |
| — | Kindred Biosciences Inc | 80,875 | $635K | 0.0% | $6.82 | — | COM | 494577109 |
| — | Armour Residential Reit | 23,585 | $634K | 0.0% | $23.14 | — | COM NEW | 042315507 |
| — | Westrock Co | 11,125 | $631K | 0.0% | $56.72 | — | COM | 96145D105 |
| — | Athene Holding Ltd-Class A | 11,700 | $630K | 0.0% | $53.85 | — | CL A | G0684D107 |
| — | The Meet Group Inc | 172,031 | $626K | 0.0% | $5.05 | — | COM | 58513U101 |
| OFG | Oriental Financial Group Inc | 68,425 | $626K | 0.0% | $10.48 | -9.1% | COM | 67103X102 |
| — | Shiloh Industries Inc | 59,926 | $623K | 0.0% | $8.40 | — | COM | 824543102 |
| AIR | Aar Corp | 15,925 | $602K | 0.0% | $27.32 | +29.7% | COM | 000361105 |
| AAL | American Airlines Group Inc | 12,641 | $600K | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,625 | $593K | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| — | Aimmune Therapeutics Inc | 23,814 | $590K | 0.0% | $20.81 | — | COM | 00900T107 |
| FISV | Fiserv Inc. | 4,550 | $587K | 0.0% | $58.11 | +6.9% | COM | 337738108 |
| — | Zafgen Inc | 165,725 | $583K | 0.0% | $6.58 | — | COM | 98885E103 |
| HBB | Hamilton Beach Brand - A | 6,800 | $583K | 0.0% | $25.46 | 0.0% | COM CL A | 40701T104 |
| — | Pioneer Energy Services Corp. | 227,927 | $581K | 0.0% | $5.68 | — | COM | 723664108 |
| OSBC | Old Second Bancorp Inc/il | 43,100 | $580K | 0.0% | $7.85 | +37.7% | COM | 680277100 |
| — | Tower International Inc | 21,325 | $580K | 0.0% | $25.33 | — | COM | 891826109 |
| — | Array Biopharma Inc | 47,003 | $578K | 0.0% | $8.37 | — | COM | 04269X105 |
| PAC | Grupo Aeroportuario Del Pacifi Adr | 5,625 | $577K | 0.0% | $105.74 | — | SPON ADR B | 400506101 |
| — | Innophos Holdings Inc | 11,725 | $577K | 0.0% | $32.44 | — | COM | 45774N108 |
| HSIC | Schein Henry Inc | 7,000 | $574K | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| — | Cardtronics PLC | 24,850 | $572K | 0.0% | $27.11 | — | CL A | G1991C105 |
| — | Willbros Group | 177,513 | $572K | 0.0% | $3.13 | — | COM | 969203108 |
| — | Atlas Air Worldwide Hldg Inc | 8,625 | $568K | 0.0% | $43.33 | — | COM NEW | 049164205 |
| NG | Novagold Resources Inc | 137,608 | $561K | 0.0% | $4.32 | 0.0% | COM NEW | 66987E206 |
| IPGP | Ipg Photonics Corp | 3,025 | $560K | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | Magellan Health Inc | 6,461 | $558K | 0.0% | $72.88 | — | COM NEW | 559079207 |
| LAB | Fluidigm corp | 110,326 | $556K | 0.0% | $5.48 | -23.3% | COM | 34385P108 |
| SPOK | Spok Holdings Inc | 35,975 | $552K | 0.0% | $15.02 | +8.7% | COM | 84863T106 |
| CWST | Casella Waste Sys Inc -cl A | 28,851 | $542K | 0.0% | $11.29 | +50.8% | CL A | 147448104 |
| — | Sotheby'S Holdings -Cl A | 11,675 | $538K | 0.0% | $46.08 | — | COM | 835898107 |
| DIN | Dine Equity Inc | 12,350 | $531K | 0.0% | $37.49 | -22.9% | COM | 254423106 |
| — | Coherent Inc | 2,250 | $529K | 0.0% | $235.11 | — | COM | 192479103 |
| — | Sirius XM Holdings Inc | 95,746 | $529K | 0.0% | $5.06 | — | COM | 82968B103 |
| — | Leaf Group Ltd. | 76,025 | $525K | 0.0% | $6.58 | — | COM | 52177G102 |
| — | Merrimack Pharmaceuticals Inc | 35,787 | $520K | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | Bazaarvoice Inc. | 104,549 | $518K | 0.0% | $4.56 | — | COM | 073271108 |
| — | Analogic Corp | 6,075 | $509K | 0.0% | $72.62 | — | COM PAR $0.05 | 032657207 |
| — | Unilever NV | 8,600 | $508K | 0.0% | $59.07 | — | N Y SHS NEW | 904784709 |
| — | Quorum Health Corp | 96,687 | $501K | 0.0% | $7.55 | — | COM | 74909E106 |
| LPX | Louisiana-Pacific Corp. | 18,270 | $495K | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| RICK | RCI Hospitality Holdings Inc | 19,900 | $493K | 0.0% | $10.76 | +121.8% | COM | 74934Q108 |
| — | Chemocentryx | 65,775 | $488K | 0.0% | $7.30 | — | COM | 16383L106 |
| CMT | Core Molding Technologies Inc | 22,200 | $487K | 0.0% | $15.69 | +32.5% | COM | 218683100 |
| — | Viacom Inc. Class B | 17,500 | $487K | 0.0% | $32.16 | — | CL B | 92553P201 |
| — | Apache Corp. | 10,450 | $479K | 0.0% | $45.84 | — | COM | 037411105 |
| — | Jones Energy Inc | 248,928 | $478K | 0.0% | $4.31 | — | COM CL A | 48019R108 |
| MCRI | Monarch Casino & Resort Inc | 12,025 | $475K | 0.0% | $25.98 | +29.8% | COM | 609027107 |
| TBI | TrueBlue Inc. | 20,950 | $470K | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| WYNN | Wynn Resorts Ltd | 3,125 | $465K | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| CPS | Cooper-Standard Holding | 4,000 | $464K | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| PHI | Pldt Inc-Spon Adr | 14,350 | $458K | 0.0% | $31.92 | — | SPONSORED ADR | 69344D408 |
| — | Liberty Expedia Hold-A | 8,400 | $446K | 0.0% | $43.25 | — | COM | 53046P109 |
| — | Core Laboratories N.V | 4,450 | $439K | 0.0% | $98.65 | — | COM | N22717107 |
| CRVS | Corvus Pharmaceuticals Inc | 27,100 | $432K | 0.0% | $11.22 | +23.3% | COM | 221015100 |
| NCLH | Norwegian Cruise Line Holdin | 8,000 | $432K | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| — | Superior Industries Intl | 25,850 | $430K | 0.0% | $21.60 | — | COM | 868168105 |
| — | Citrix Systems | 5,575 | $428K | 0.0% | $77.45 | — | COM | 177376100 |
| YUMC | Yum China Holdings | 10,700 | $428K | 0.0% | $37.27 | 0.0% | COM | 98850P109 |
| — | Dun & Bradstreet Corp | 3,521 | $410K | 0.0% | $107.92 | — | COM | 26483E100 |
| RYZ | Ryerson Holding Corp | 37,700 | $409K | 0.0% | $10.47 | -15.9% | COM | 783754104 |
| — | Chicos Fas Inc | 45,191 | $404K | 0.0% | $8.94 | — | COM | 168615102 |
| — | Dicerna Pharmaceuticals Inc | 68,975 | $397K | 0.0% | $7.15 | — | COM | 253031108 |
| — | Vitamin Shoppe | 73,736 | $394K | 0.0% | $5.34 | — | COM | 92849E101 |
| — | Flotek Inds Inc Del | 84,500 | $393K | 0.0% | $4.65 | — | COM | 343389102 |
| ES | Eversource Energy | 6,475 | $391K | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| — | Mechel PAO | 75,455 | $390K | 0.0% | $4.72 | — | SPONSORED ADR NE | 583840608 |
| ARDX | Ardelyx Inc | 69,481 | $389K | 0.0% | $9.08 | -42.0% | COM | 039697107 |
| — | America Movil Series L ADR | 21,600 | $383K | 0.0% | $17.73 | — | SPON ADR L SHS | 02364W105 |
| CCK | Crown Holdings Inc | 6,400 | $382K | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| DK | Delek US Holdings Inc | 13,900 | $372K | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| DHX | DHI Group Inc | 142,132 | $370K | 0.0% | $6.55 | -65.1% | COM | 23331S100 |
| — | Five Star Senior Living Inc | 238,050 | $369K | 0.0% | $4.75 | — | COM | 33832D106 |
| WLFC | Willis Lease Finance Corporation | 14,800 | $364K | 0.0% | $24.79 | -0.2% | COM | 970646105 |
| USNA | Usana Health Sciences Inc | 6,300 | $364K | 0.0% | $59.08 | 0.0% | COM | 90328M107 |
| WM | Waste Management Inv. | 4,650 | $364K | 0.0% | $59.55 | +10.2% | COM | 94106L109 |
| DLTR | Dollar Tree Stores Inc | 4,175 | $362K | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| — | CA Inc. | 10,800 | $361K | 0.0% | $34.36 | — | COM | 12673P105 |
| — | Realnetworks Inc | 74,950 | $360K | 0.0% | $4.40 | — | COM NEW | 75605L708 |
| NSIT | Insight Enterprises Inc | 7,825 | $359K | 0.0% | $41.16 | 0.0% | COM | 45765U103 |
| — | Xilinx Inc. | 5,050 | $358K | 0.0% | $62.31 | — | COM | 983919101 |
| — | Platform Specialty Products | 31,900 | $356K | 0.0% | $11.16 | — | COM | 72766Q105 |
| — | Avid Technology Inc | 77,925 | $354K | 0.0% | $5.60 | — | COM | 05367P100 |
| — | Carbonite Inc | 15,825 | $348K | 0.0% | $21.79 | — | COM | 141337105 |
| — | Black Box Corp | 106,339 | $346K | 0.0% | $12.43 | — | COM | 091826107 |
| KRO | Kronos Worldwide Inc | 15,073 | $344K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| WB | Weibo Corp-Spon Adr | 3,475 | $344K | 0.0% | $98.99 | — | SPONSORED ADR | 948596101 |
| IDCC | Interdigital Inc | 4,600 | $339K | 0.0% | $88.14 | -17.0% | COM | 45867G101 |
| — | Limelight Networks Inc | 85,167 | $338K | 0.0% | $2.25 | — | COM | 53261M104 |
| NDSN | Nordson Corp | 2,850 | $338K | 0.0% | $111.52 | -1.9% | COM | 655663102 |
| — | Big 5 Sporting Goods Corp | 44,006 | $337K | 0.0% | $12.91 | — | COM | 08915P101 |
| — | Ignyta Inc | 27,300 | $337K | 0.0% | $8.73 | — | COM | 451731103 |
| — | Pico Holdings Inc | 19,972 | $334K | 0.0% | $10.72 | — | COM NEW | 693366205 |
| — | Rite Aid Corp | 168,900 | $331K | 0.0% | $1.96 | — | COM | 767754104 |
| — | Immune Design Corp | 31,855 | $330K | 0.0% | $8.73 | — | COM | 45252L103 |
| NWPX | Northwest Pipe | 17,150 | $326K | 0.0% | $11.14 | +49.6% | COM | 667746101 |
| — | VOXX International Inc. | 37,131 | $317K | 0.0% | $3.06 | — | CL A | 91829F104 |
| — | Oncomed Pharmaceuticals Inc | 69,900 | $316K | 0.0% | $3.32 | — | COM | 68234X102 |
| MPC | Marathon Petroleum Corp | 5,625 | $315K | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| BRKR | Bruker Biosciences Corp | 10,550 | $314K | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| — | Kindred Healthcare Inc | 46,148 | $314K | 0.0% | $6.80 | — | COM | 494580103 |
| — | Peregrine Pharmaceuticls Inc | 98,772 | $310K | 0.0% | $3.14 | — | COM PAR | 713661502 |
| — | biotime inc | 108,650 | $309K | 0.0% | $3.18 | — | COM | 09066L105 |
| — | Cascadian Therapeutics Inc | 74,973 | $307K | 0.0% | $3.95 | — | COM NEW | 14740B606 |
| — | Harte Hanks Inc | 286,485 | $307K | 0.0% | $4.86 | — | COM | 416196103 |
| FBP | First Bancorp Puerto Rico | 59,325 | $304K | 0.0% | $4.65 | 0.0% | COM NEW | 318672706 |
| — | Enel Generacion Chile SA ADR | 11,500 | $303K | 0.0% | $22.64 | — | SPONSORED ADR | 29244T101 |
| HCA | HCA Healthcare Inc | 3,675 | $292K | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| BELFB | Bel Fuse Inc | 9,300 | $290K | 0.0% | $21.86 | +8.6% | CL B | 077347300 |
| — | Xinyuan Real Estate Co L-Adr | 50,692 | $288K | 0.0% | $5.68 | — | SPONS ADR | 98417P105 |
| SSRM | SSR Mining Inc | 27,063 | $286K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | Klondex Mines Ltd | 76,087 | $277K | 0.0% | $3.64 | — | COM | 498696103 |
| — | Applied Genetic Technologies | 70,175 | $277K | 0.0% | $8.22 | — | COM | 03820J100 |
| — | Idera Pharmaceuticals Inc | 122,025 | $272K | 0.0% | $2.27 | — | COM NEW | 45168K306 |
| AKBA | Akebia Therapeutics Inc | 13,755 | $271K | 0.0% | $12.68 | +21.3% | COM | 00972D105 |
| HOLX | Hologic Inc | 7,325 | $269K | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| ZUMZ | Zumiez Inc | 14,750 | $267K | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| VPG | Vishay Precision Group | 10,900 | $266K | 0.0% | $12.00 | +65.6% | COM | 92835K103 |
| HAE | Haemonetics Corp | 5,925 | $266K | 0.0% | $41.13 | +1.0% | COM | 405024100 |
| — | Syntel Inc | 13,325 | $262K | 0.0% | $19.66 | — | COM | 87162H103 |
| — | Navios Maritime Holdings Inc | 156,973 | $262K | 0.0% | $1.67 | — | COM | Y62196103 |
| ODC | Oil-Dri Corporation of America | 5,300 | $259K | 0.0% | $19.24 | +8.8% | COM | 677864100 |
| HNRG | hallador energy co | 45,300 | $259K | 0.0% | $8.62 | -24.7% | COM | 40609P105 |
| FATE | Fate Therapeutics Inc | 65,000 | $257K | 0.0% | $3.71 | -8.4% | COM | 31189P102 |
| CRUS | Cirrus Logic Inc | 4,800 | $256K | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| KOF | Coca-Cola Femsa SAB de CV | 3,324 | $256K | 0.0% | $70.29 | — | SPON ADR REP L | 191241108 |
| BCRX | Biocryst Pharmaceuticals Inc | 48,855 | $256K | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| INFY | Infosys Technologies-Sp ADR | 17,400 | $254K | 0.0% | $14.60 | — | SPONSORED ADR | 456788108 |
| MOV | Movado Group Inc | 8,775 | $246K | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| — | Trinseo Sa | 3,650 | $245K | 0.0% | $67.12 | — | SHS | L9340P101 |
| EQT | Equitable Resources Inc | 3,725 | $243K | 0.0% | $32.89 | -4.7% | COM | 26884L109 |
| — | Roadrunner Transportation Systems Inc. | 25,200 | $240K | 0.0% | $9.52 | — | COM | 76973Q105 |
| — | Farmers Capital Bank Corp | 5,650 | $238K | 0.0% | $41.62 | — | COM | 309562106 |
| — | Meridian Bioscience Inc | 16,375 | $234K | 0.0% | $14.29 | — | COM | 589584101 |
| EVR | Evercore Inc | 2,900 | $233K | 0.0% | $60.28 | +3.9% | CLASS A | 29977A105 |
| — | Axovant Sciences Ltd | 33,750 | $232K | 0.0% | $6.87 | — | COM | G0750W104 |
| KYOCY | Kyocera Corp Adr | 3,700 | $230K | 0.0% | $62.16 | — | ADR | 501556203 |
| — | Prg-schultz Intl Inc | 32,925 | $230K | 0.0% | $4.08 | — | COM NEW | 69357C503 |
| — | Northern Oil And Gas | 254,881 | $229K | 0.0% | $3.13 | — | COM | 665531109 |
| — | Lee Enterprises | 102,800 | $226K | 0.0% | $3.91 | — | COM | 523768109 |
| — | Avianca Holdings Sa Adr | 29,110 | $226K | 0.0% | $6.71 | — | SPON ADR REP PFD | 05367G100 |
| — | Seaspan Corp | 31,600 | $224K | 0.0% | $7.09 | — | SHS | Y75638109 |
| BCO | Brinks Co | 2,650 | $223K | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| — | WPX Energy Inc. | 19,400 | $223K | 0.0% | $11.49 | — | COM | 98212B103 |
| — | Atyr Pharma Inc | 44,100 | $223K | 0.0% | $3.05 | — | COM | 002120103 |
| MGRC | Mcgrath Rentcorp | 5,000 | $219K | 0.0% | $35.07 | +9.2% | COM | 580589109 |
| — | SP Plus Corp | 5,471 | $216K | 0.0% | $30.61 | — | COM | 78469C103 |
| — | United Financial Bancorp Inc | 11,775 | $215K | 0.0% | $18.06 | — | COM | 910304104 |
| AVB | Avalonbay Communities Inc | 1,200 | $214K | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| — | Liberty Interactive Corp QVC Group | 9,000 | $212K | 0.0% | $23.56 | — | QVC GP COM SER A | 53071M104 |
| — | express inc | 30,380 | $205K | 0.0% | $6.75 | — | COM | 30219E103 |
| — | FTD Cos Ltd | 15,525 | $202K | 0.0% | $13.01 | — | COM | 30281V108 |
| — | NTT Docomo Inc-sp ADR | 8,800 | $201K | 0.0% | $23.63 | — | SPONS ADR | 62942M201 |
| ASYS | Amtech Systems Inc | 16,700 | $200K | 0.0% | $5.53 | +82.1% | COM PAR $0.01N | 032332504 |
| — | Babcock & Wilcox Enterprises | 59,525 | $198K | 0.0% | $3.33 | — | COM | 05614L100 |
| — | Contango Oil & Gas New | 37,675 | $190K | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| MCHX | Marchex Inc | 60,100 | $186K | 0.0% | $3.20 | -7.0% | CL B | 56624R108 |
| — | Startek Inc | 15,725 | $185K | 0.0% | $12.25 | — | COM | 85569C107 |
| DRD | Drdgold Ltd-Sponsored Adr | 47,883 | $184K | 0.0% | $3.84 | — | SPON ADR REPSTG | 26152H301 |
| — | cambium learning group inc | 27,800 | $184K | 0.0% | $5.04 | — | COM | 13201A107 |
| — | Calithera Biosciences Inc | 11,620 | $183K | 0.0% | $15.75 | — | COM | 13089P101 |
| — | Rubicon Project Inc/The | 46,403 | $181K | 0.0% | $5.02 | — | COM | 78112V102 |
| SBS | Cia De Saneamento Basico Do Es Adr | 16,675 | $174K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | Xerium Technologies Inc | 36,400 | $174K | 0.0% | $6.57 | — | COM NEW | 98416J118 |
| — | Eclipse Resources Corp | 63,910 | $160K | 0.0% | $2.50 | — | COM | 27890G100 |
| — | Telaria Inc | 36,024 | $157K | 0.0% | $4.36 | — | COM | 879181105 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,575 | $155K | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| TZOO | Travelzoo | 17,549 | $151K | 0.0% | $9.58 | -2.6% | COM NEW | 89421Q205 |
| — | Transglobe Energy Corp | 104,235 | $148K | 0.0% | $1.80 | — | COM | 893662106 |
| — | Libbey Inc | 15,800 | $146K | 0.0% | $8.07 | — | COM | 529898108 |
| — | Datawatch Corp | 12,227 | $141K | 0.0% | $9.32 | — | COM NEW | 237917208 |
| NL | NL Industries | 15,100 | $138K | 0.0% | $5.16 | 0.0% | COM NEW | 629156407 |
| — | Abraxas Pete | 71,700 | $135K | 0.0% | $1.88 | — | COM | 003830106 |
| — | Pfenex Inc | 44,265 | $134K | 0.0% | $5.08 | — | COM | 717071104 |
| TIIAY | Telecom Italia S.P.A. | 13,275 | $125K | 0.0% | $9.42 | — | SPON ADR ORD | 87927Y102 |
| — | Stemline Therapeutics Inc | 11,125 | $123K | 0.0% | $9.20 | — | COM | 85858C107 |
| UTI | Universal Technical Inst | 34,650 | $120K | 0.0% | $2.87 | +22.0% | COM | 913915104 |
| — | Sucampo Pharma | 10,025 | $118K | 0.0% | $11.27 | — | CL A | 864909106 |
| AMRC | Ameresco Inc. | 14,950 | $117K | 0.0% | $4.77 | +48.4% | CL A | 02361E108 |
| SB | Safe Bulkers Inc. | 38,624 | $106K | 0.0% | $2.85 | 0.0% | COM | Y7388L103 |
| — | Gain capital holdings inc | 16,100 | $103K | 0.0% | $6.40 | — | COM | 36268W100 |
| CNTY | Century Casinos Inc | 12,397 | $102K | 0.0% | $7.82 | -8.3% | COM | 156492100 |
| AXTI | AXT Inc. | 10,300 | $94,000 | 0.0% | $6.30 | +24.1% | COM | 00246W103 |
| — | Computer Task Group Inc. | 17,175 | $92,000 | 0.0% | $6.40 | — | COM | 205477102 |
| SALTUSD | Scorpio Bulkers Inc | 12,925 | $91,000 | 0.0% | $9.19 | — | COM | Y7546A122 |
| — | Vivus | 90,121 | $89,000 | 0.0% | $1.20 | — | COM | 928551100 |
| KTCC | Key Tronic Corp | 12,326 | $89,000 | 0.0% | $7.57 | -7.4% | COM | 493144109 |
| — | China Automotive Systems Inc. | 16,700 | $87,000 | 0.0% | $5.21 | — | COM | 16936R105 |
| — | ModusLink Global Solutions Inc | 42,400 | $80,000 | 0.0% | $2.19 | — | COM NEW | 60786L206 |
| — | Brightcove | 10,500 | $76,000 | 0.0% | $6.23 | — | COM | 10921T101 |
| — | Castlight Health Inc-B | 15,800 | $68,000 | 0.0% | $4.05 | — | CL B | 14862Q100 |
| CLNE | Clean Energy Fuels Corp | 27,200 | $67,000 | 0.0% | $2.52 | 0.0% | COM | 184499101 |
| — | Valhi Inc | 25,850 | $63,000 | 0.0% | $2.77 | — | COM | 918905100 |
| — | Arqule Inc | 54,650 | $61,000 | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Arc Document Solutions Inc. | 11,175 | $46,000 | 0.0% | $4.12 | — | COM | 00191G103 |
| — | Rigel Pharmaceuticals Inc | 10,138 | $26,000 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | Sierra Oncology Inc | 12,000 | $19,000 | 0.0% | $1.55 | — | COM | 82640U107 |