CIK: 0001596800 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $17,134,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,913,758 | $1,221,834 | 7.1% | $64.43 | +23.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,979,773 | $1,056,874 | 6.2% | $44.97 | +27.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 13,160,629 | $852,061 | 5.0% | $31.96 | +32.7% | COM | 064149107 |
| CNI | Canadian National Railway | 7,428,373 | $614,510 | 3.6% | $51.38 | +34.7% | COM | 136375102 |
| BMO | Bank of Montreal | 5,562,185 | $446,546 | 2.6% | $44.00 | +27.2% | COM | 063671101 |
| ENB | Enbridge Inc. | 10,504,554 | $412,150 | 2.4% | $23.62 | -1.3% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 10,996,946 | $405,051 | 2.4% | $22.28 | +15.0% | COM | 867224107 |
| — | TransCanada Corp. | 8,029,908 | $392,090 | 2.3% | $46.08 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 3,972,234 | $388,489 | 2.3% | $24.38 | +26.8% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 18,048,349 | $377,691 | 2.2% | $18.48 | +12.5% | COM | 56501R106 |
| TECK | Teck Resources Ltd. | 11,996,840 | $314,726 | 1.8% | $13.86 | +64.4% | CL B | 878742204 |
| SLF | Sun Life Financial Inc. | 6,508,308 | $269,485 | 1.6% | $33.74 | +18.1% | COM | 866796105 |
| — | Barrick Gold Corp. | 16,268,563 | $236,053 | 1.4% | $14.51 | — | COM | 067901108 |
| — | Agrium Inc. | 1,919,551 | $221,500 | 1.3% | $105.87 | — | COM | 008916108 |
| — | Canadian Pacific Railway Ltd. | 1,157,988 | $212,254 | 1.2% | $159.85 | — | COM | 13645T100 |
| BIP | Brookfield Infrastructure Partners LP | 4,524,576 | $203,596 | 1.2% | $40.66 | — | LP INT UNIT | G16252101 |
| RCI | Rogers Comm Inc. Class B | 3,740,944 | $191,235 | 1.1% | $39.10 | +33.3% | CL B | 775109200 |
| — | Brookfield Asset Management Inc. | 4,340,890 | $189,579 | 1.1% | $41.51 | — | CL A LTD VT SH | 112585104 |
| CAE | CAE Inc. | 9,893,258 | $184,371 | 1.1% | $13.28 | +29.1% | COM | 124765108 |
| — | Cott Corp. | 10,127,616 | $169,582 | 1.0% | $11.09 | — | COM | 22163N106 |
| MEOH | Methanex Corp. | 2,770,235 | $168,387 | 1.0% | $44.02 | +19.6% | COM | 59151K108 |
| AAPL | Apple Inc. | 967,039 | $163,652 | 1.0% | $26.65 | +46.7% | COM | 037833100 |
| TU | Telus Corp. | 4,237,790 | $161,063 | 0.9% | $18.26 | +1.4% | COM | 87971M103 |
| — | CGI Group Class A | 2,769,817 | $150,986 | 0.9% | $37.23 | — | CL A SUB VTG | 39945C109 |
| PAAS | Pan American Silver Corp. | 9,571,810 | $149,580 | 0.9% | $12.03 | +31.7% | COM | 697900108 |
| QSR | Restaurant Brands International | 2,028,828 | $125,119 | 0.7% | $44.56 | +43.9% | COM | 76131D103 |
| OTEX | Open Text Corp. | 3,444,215 | $122,903 | 0.7% | $22.79 | +20.6% | COM | 683715106 |
| HBM | Hudbay Minerals Inc. | 13,706,207 | $121,753 | 0.7% | $6.55 | +19.1% | COM | 443628102 |
| WCN | Waste Connections Inc | 1,686,778 | $120,031 | 0.7% | $49.52 | +33.4% | COM | 94106B101 |
| MSFT | Microsoft Corp. | 1,395,312 | $119,355 | 0.7% | $45.24 | +66.3% | COM | 594918104 |
| — | Valeant Pharmaceuticals International | 5,634,222 | $117,815 | 0.7% | $20.27 | — | COM | 91911K102 |
| BCE | BCE Inc. | 2,396,190 | $115,473 | 0.7% | $24.49 | +17.5% | COM NEW | 05534B760 |
| — | Thomson Reuters Corporation | 2,569,000 | $112,339 | 0.7% | $43.49 | — | COM | 884903105 |
| FNV | Franco-Nevada Corp. | 1,374,245 | $110,185 | 0.6% | $46.98 | +57.6% | COM | 351858105 |
| — | Goldcorp Inc. | 8,590,217 | $109,902 | 0.6% | $13.37 | — | COM | 380956409 |
| SHOP | Shopify Inc - Class A | 1,071,135 | $108,665 | 0.6% | $3.39 | +202.2% | CL A | 82509L107 |
| GOOG | Alphabet Inc - Cl C | 97,002 | $101,503 | 0.6% | $37.37 | +35.2% | CAP STK CL C | 02079K107 |
| — | The Stars Group Inc | 4,327,185 | $101,018 | 0.6% | $20.59 | — | COM | 85570W100 |
| CVE | Cenovus Energy Inc. | 10,794,112 | $98,900 | 0.6% | $11.15 | -25.1% | COM | 15135U109 |
| — | Encana Corp. | 7,204,994 | $96,435 | 0.6% | $10.50 | — | COM | 292505104 |
| CNQ | Canadian Natural Resources Ltd. | 2,573,472 | $92,263 | 0.5% | $10.59 | +8.1% | COM | 136385101 |
| AEM | Agnico Eagle Mines Ltd | 1,968,437 | $91,183 | 0.5% | $30.10 | +25.7% | COM | 008474108 |
| AQN | Algonquin Power & Utilities Co | 7,484,222 | $83,984 | 0.5% | $6.27 | +15.7% | COM | 015857105 |
| XOM | Exxon Mobil Corp. | 998,271 | $83,495 | 0.5% | $54.76 | +4.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 563,245 | $78,697 | 0.5% | $92.52 | +20.0% | COM | 478160104 |
| META | Facebook Inc. | 442,450 | $78,075 | 0.5% | $133.85 | +31.1% | CL A | 30303M102 |
| DSGX | Descartes Systems Group | 2,529,613 | $72,156 | 0.4% | $20.54 | +40.0% | COM | 249906108 |
| — | Celestica Inc. | 6,591,547 | $69,338 | 0.4% | $11.45 | — | SHS | 15101Q108 |
| CVX | ChevronTexaco Corp. | 538,400 | $67,402 | 0.4% | $75.38 | +10.8% | COM | 166764100 |
| — | Norbord Inc. | 1,981,994 | $67,308 | 0.4% | $28.01 | — | COM NEW | 65548P403 |
| — | Crescent Point Energy Corp. | 8,784,815 | $67,168 | 0.4% | $12.12 | — | COM | 22576C101 |
| — | Shaw Communications Inc. Class B | 2,817,639 | $64,518 | 0.4% | $20.99 | — | CL B CONV | 82028K200 |
| AMZN | Amazon.Com Inc | 55,035 | $64,362 | 0.4% | $33.97 | +62.0% | COM | 023135106 |
| — | New First Service Corp. | 907,371 | $63,678 | 0.4% | $54.79 | — | SUB VTG SH | 33767E103 |
| — | Enerplus Corp | 6,462,605 | $63,494 | 0.4% | $8.46 | — | COM | 292766102 |
| PBA | Pembina Pipeline Corp. | 1,733,604 | $62,968 | 0.4% | $20.30 | +9.8% | COM | 706327103 |
| — | Priceline Group Inc | 35,075 | $60,951 | 0.4% | $1814.55 | — | COM NEW | 741503403 |
| — | Maxar Technologies Ltd | 908,710 | $58,688 | 0.3% | $64.58 | — | COM | 57778L103 |
| PG | Procter & Gamble | 634,865 | $58,331 | 0.3% | $66.53 | +9.2% | COM | 742718109 |
| KGC | Kinross Gold Corp. | 13,423,956 | $58,069 | 0.3% | $3.66 | +13.9% | COM NO PAR | 496902404 |
| — | Mitel Networks Corp. | 6,857,823 | $56,813 | 0.3% | $7.46 | — | COM | 60671Q104 |
| PM | Philip Morris International Inc | 534,457 | $56,465 | 0.3% | $71.00 | -2.0% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 962,311 | $54,149 | 0.3% | $46.24 | -7.0% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Company | 499,937 | $53,463 | 0.3% | $61.35 | +32.6% | COM | 46625H100 |
| CIGI | Colliers International Group Inc. | 880,099 | $53,293 | 0.3% | $49.33 | +15.0% | SHS | 194693107 |
| MCD | McDonald's Corp. | 306,150 | $52,695 | 0.3% | $131.48 | +5.5% | COM | 580135101 |
| MDLZ | Mondelez International Inc. | 1,220,520 | $52,238 | 0.3% | $35.48 | -2.8% | CL A | 609207105 |
| BB | Blackberry Ltd. | 4,631,902 | $51,903 | 0.3% | $8.86 | +23.2% | COM | 09228F103 |
| MA | Mastercard Inc | 315,645 | $47,776 | 0.3% | $110.28 | +28.9% | CL A | 57636Q104 |
| FANG | Diamondback Energy Inc. | 376,568 | $47,542 | 0.3% | $70.97 | +18.1% | COM | 25278X109 |
| VZ | Verizon Communications | 897,148 | $47,486 | 0.3% | $30.17 | +5.9% | COM | 92343V104 |
| AGI | Alamos Gold Inc. | 7,177,263 | $46,915 | 0.3% | $5.25 | +17.1% | CL A | 011532108 |
| PEP | PepsiCo Inc. | 372,976 | $44,727 | 0.3% | $68.15 | +30.6% | COM | 713448108 |
| — | Sierra Wireless Inc. | 2,163,551 | $44,378 | 0.3% | $23.44 | — | COM | 826516106 |
| — | Granite Real Estate Investment Trust REIT | 1,113,928 | $43,785 | 0.3% | $35.01 | — | UNIT 99/99/9999 | 387437114 |
| ADBE | Adobe Systems Inc. | 234,550 | $41,103 | 0.2% | $142.06 | +21.1% | COM | 00724F101 |
| UNH | United Health Group Inc. | 186,085 | $41,024 | 0.2% | $101.02 | +84.2% | COM | 91324P102 |
| C | Citigroup Inc. | 540,850 | $40,245 | 0.2% | $53.54 | +5.5% | COM NEW | 172967424 |
| MMM | 3M Company | 169,605 | $39,920 | 0.2% | $107.11 | +35.4% | COM | 88579Y101 |
| BA | Boeing Company | 133,435 | $39,351 | 0.2% | $165.60 | +55.4% | COM | 097023105 |
| KO | Coca Cola Co. | 850,996 | $39,044 | 0.2% | $29.81 | +19.5% | COM | 191216100 |
| — | Just Energy Group Inc. | 9,043,760 | $38,977 | 0.2% | $5.61 | — | COM | 48213W101 |
| IAG | Iamgold Corp. | 6,632,791 | $38,803 | 0.2% | $4.54 | +25.8% | COM | 450913108 |
| V | Visa Inc-Class A | 338,800 | $38,630 | 0.2% | $99.24 | +5.2% | CL A | 92826C839 |
| — | Liberty Global C | 1,140,538 | $38,596 | 0.2% | $33.03 | — | SHS CL C | G5480U120 |
| PFE | Pfizer Inc. | 1,045,263 | $37,859 | 0.2% | $20.85 | +14.2% | COM | 717081103 |
| IBM | International Business Machines | 231,550 | $35,524 | 0.2% | $103.77 | -1.6% | COM | 459200101 |
| COP | ConocoPhillips | 644,324 | $35,367 | 0.2% | $38.89 | +2.0% | COM | 20825C104 |
| AXP | American Express Co. | 352,171 | $34,974 | 0.2% | $65.34 | +30.5% | COM | 025816109 |
| — | Celgene Corp | 331,993 | $34,647 | 0.2% | $119.37 | — | COM | 151020104 |
| TXN | Texas Instruments Inc. | 331,380 | $34,609 | 0.2% | $56.21 | +38.1% | COM | 882508104 |
| — | PDC Energy Inc | 667,402 | $34,398 | 0.2% | $54.43 | — | COM | 69327R101 |
| — | Tailored Brands Inc | 1,541,028 | $33,641 | 0.2% | $13.64 | — | COM | 87403A107 |
| — | United Technologies Corp. | 263,023 | $33,554 | 0.2% | $103.58 | — | COM | 913017109 |
| — | Allergan PLC | 201,850 | $33,019 | 0.2% | $195.84 | — | SHS | G0177J108 |
| DHR | Danaher Corp. | 349,450 | $32,436 | 0.2% | $71.39 | +9.6% | COM | 235851102 |
| — | Brookfield Property Partners LP | 1,440,387 | $32,016 | 0.2% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| BTG | B2Gold Corp. | 10,306,330 | $31,916 | 0.2% | $1.93 | +11.8% | COM | 11777Q209 |
| EC | Ecopetrol Sa Adr | 2,161,100 | $31,617 | 0.2% | $13.44 | — | SPONSORED ADS | 279158109 |
| — | General Electric | 1,799,658 | $31,404 | 0.2% | $29.75 | — | COM | 369604103 |
| BAC | Bank of America Corp. | 1,058,928 | $31,260 | 0.2% | $12.82 | +77.6% | COM | 060505104 |
| — | Yamana Gold Inc. | 9,910,386 | $31,006 | 0.2% | $3.07 | — | COM | 98462Y100 |
| GS | Goldman Sachs Group Inc. | 121,375 | $30,921 | 0.2% | $187.52 | +9.4% | COM | 38141G104 |
| BIDU | Baidu Inc - Spon ADR | 129,325 | $30,289 | 0.2% | $239.92 | — | SPON ADR REP A | 056752108 |
| — | Advantage Oil & Gas Ltd. | 7,002,474 | $30,179 | 0.2% | $6.43 | — | COM | 00765F101 |
| MGA | Magna International Inc. Class A | 523,415 | $29,760 | 0.2% | $36.64 | +16.9% | COM | 559222401 |
| T | AT&T Inc. | 754,917 | $29,351 | 0.2% | $15.30 | -0.3% | COM | 00206R102 |
| — | Kirkland Lake Gold Ltd | 1,888,488 | $29,044 | 0.2% | $12.86 | — | COM | 49741E100 |
| ORCL | Oracle Corp. | 610,264 | $28,853 | 0.2% | $43.71 | -0.5% | COM | 68389X105 |
| — | Glaksosmithkline PLC Spons. ADR | 811,312 | $28,777 | 0.2% | $41.96 | — | ADRSPONSORED ADR | 37733W105 |
| BAX | Baxter International Inc. | 443,375 | $28,660 | 0.2% | $42.40 | +31.6% | COM | 071813109 |
| — | Triumph Group Inc | 1,032,349 | $28,080 | 0.2% | $31.63 | — | COM | 896818101 |
| — | Pinnacle Foods Inc | 465,475 | $27,682 | 0.2% | $55.73 | — | COM | 72348P104 |
| CL | Colgate Palmolive Co. | 365,549 | $27,581 | 0.2% | $57.75 | +4.4% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 448,016 | $27,454 | 0.2% | $43.76 | +6.2% | COM | 110122108 |
| — | Endo International Plc | 3,533,585 | $27,385 | 0.2% | $11.29 | — | SHS | G30401106 |
| ACN | Accenture PLC | 178,547 | $27,334 | 0.2% | $111.95 | +14.8% | SHS CLASS A | G1151C101 |
| VET | Vermilion Energy Inc. | 740,176 | $26,985 | 0.2% | $33.03 | +5.5% | COM | 923725105 |
| SPGI | S&P Global Inc | 157,925 | $26,752 | 0.2% | $140.94 | +7.8% | COM | 78409V104 |
| DIS | Walt Disney Co. | 247,112 | $26,567 | 0.2% | $92.93 | +4.7% | COM DISNEY | 254687106 |
| CX | Cemex SA Spons. ADR | 3,513,050 | $26,348 | 0.2% | $7.55 | — | COM NEW | 151290889 |
| AMGN | Amgen Inc. | 146,800 | $25,529 | 0.1% | $123.54 | +11.9% | COM | 031162100 |
| CMCSA | Comcast Corp. Class A | 632,800 | $25,344 | 0.1% | $29.99 | +2.3% | CL A | 20030N101 |
| — | Unilever NV | 447,950 | $25,229 | 0.1% | $56.37 | — | COM NEW | 904784709 |
| APD | Air Products and Chemicals Inc. | 152,375 | $25,002 | 0.1% | $115.15 | +13.2% | COM | 009158106 |
| GOOGL | Alphabet Inc - CL A | 23,325 | $24,571 | 0.1% | $41.87 | +22.4% | CL A | 02079K305 |
| KMI | Kinder Morgan Inc. (delaware) | 1,350,929 | $24,411 | 0.1% | $12.11 | -5.9% | COM | 49456B101 |
| MU | Micron Technology Inc. | 578,325 | $23,781 | 0.1% | $33.36 | +26.0% | COM | 595112103 |
| — | Eldorado Gold Corp. | 15,977,602 | $23,209 | 0.1% | $2.94 | — | COM | 284902103 |
| — | Alexion Pharmaceuticals Inc | 193,500 | $23,141 | 0.1% | $127.05 | — | COM | 015351109 |
| — | Mallinckrodt PLC - W/I | 1,007,582 | $22,731 | 0.1% | $32.65 | — | SHS | G5785G107 |
| HON | Honeywell International | 147,953 | $22,690 | 0.1% | $85.06 | +33.3% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 312,375 | $22,685 | 0.1% | $77.66 | — | COM | 931427108 |
| — | Blue Buffalo Pet Products Inc | 663,000 | $21,740 | 0.1% | $23.51 | — | COM | 09531U102 |
| — | Gran Tierra Energy Inc. | 7,605,742 | $20,700 | 0.1% | $2.67 | — | COM | 38500T101 |
| — | Cimarex Energy Co | 168,675 | $20,580 | 0.1% | $110.57 | — | COM | 171798101 |
| — | Arch Coal Inc | 215,286 | $20,056 | 0.1% | $73.85 | — | CL A | 039380407 |
| FOSL | Fossil Inc | 2,532,487 | $19,677 | 0.1% | $11.13 | -30.4% | COM | 34988V106 |
| OXY | Occidental Petroleum Corp. | 263,516 | $19,411 | 0.1% | $50.37 | +9.4% | COM | 674599105 |
| CAG | ConAgra Brands Inc. | 514,611 | $19,385 | 0.1% | $26.88 | -2.9% | COM | 205887102 |
| CCJ | Cameco Corp. | 2,045,853 | $18,957 | 0.1% | $8.91 | +1.3% | COM | 13321L108 |
| — | Continental Resources Inc. | 357,500 | $18,937 | 0.1% | $43.42 | — | COM | 212015101 |
| RYAM | Rayonier Advanced Materials | 907,317 | $18,555 | 0.1% | $11.59 | +45.0% | COM | 75508B104 |
| KB | KB Financial Group Inc - Adr | 316,905 | $18,542 | 0.1% | $45.48 | — | ADRSPONSORED ADR | 48241A105 |
| SFM | Sprouts Farmers Market Inc | 761,000 | $18,530 | 0.1% | $21.48 | -1.3% | COM | 85208M102 |
| FTS | Fortis Inc. | 493,798 | $18,172 | 0.1% | $25.86 | +4.7% | COM | 349553107 |
| A | Agilent Technologies Inc. | 268,550 | $17,985 | 0.1% | $60.17 | +5.5% | COM | 00846U101 |
| — | Yy Inc-Adr | 156,500 | $17,694 | 0.1% | $59.21 | — | ADS REPCOM CLA | 98426T106 |
| — | Royal Bank Of Scotland Group Adr | 2,305,235 | $17,612 | 0.1% | $7.46 | — | ORD | 780097689 |
| PPL | PPL Corp. | 561,375 | $17,375 | 0.1% | $25.20 | -1.3% | COM | 69351T106 |
| CXW | CoreCivic Inc | 770,525 | $17,337 | 0.1% | $21.21 | -10.2% | COM | 21871N101 |
| — | Whiting Petroleum Corp | 632,957 | $16,761 | 0.1% | $26.48 | — | COM NEW | 966387409 |
| — | Synchronoss Technologies | 1,846,411 | $16,507 | 0.1% | $11.32 | — | COM | 87157B103 |
| BHP | BHP Billiton Ltd. Spons ADR | 357,776 | $16,454 | 0.1% | $38.67 | — | ADRSPONSORED ADR | 088606108 |
| HD | Home Depot | 86,241 | $16,345 | 0.1% | $113.24 | +25.1% | COM | 437076102 |
| EG | Everest Re Group Ltd. | 73,100 | $16,174 | 0.1% | $205.11 | -7.1% | COM | G3223R108 |
| CYH | Community Health Systems Inc | 3,789,326 | $16,143 | 0.1% | $7.39 | -32.0% | COM | 203668108 |
| MAN | Manpower Inc/Wi | 127,375 | $16,063 | 0.1% | $111.67 | +11.9% | COM | 56418H100 |
| — | Newfield Exploration Co | 507,207 | $15,992 | 0.1% | $34.08 | — | COM | 651290108 |
| — | Superior Energy Services Inc | 1,657,450 | $15,961 | 0.1% | $10.37 | — | COM | 868157108 |
| — | Aon PLC | 118,004 | $15,813 | 0.1% | $136.01 | — | CL A | G0408V102 |
| PGR | Progressive Corp. | 279,057 | $15,716 | 0.1% | $37.92 | +5.4% | COM | 743315103 |
| GOOS | Canada Goose Holdings Inc | 490,906 | $15,558 | 0.1% | $16.82 | +45.9% | SHS SUB VTG | 135086106 |
| CAT | Caterpillar Inc. | 98,624 | $15,541 | 0.1% | $79.01 | +47.2% | COM | 149123101 |
| AMKR | Amkor Technology Inc | 1,538,751 | $15,464 | 0.1% | $8.76 | +13.8% | COM | 031652100 |
| CCL | Carnival Corp. | 231,825 | $15,386 | 0.1% | $60.45 | +0.5% | UNIT 99/99/9999 | 143658300 |
| AGCO | Agco Corp | 210,800 | $15,057 | 0.1% | $56.22 | +3.5% | COM | 001084102 |
| INVA | Innoviva Inc | 1,050,025 | $14,900 | 0.1% | $13.30 | +0.3% | COM | 45781M101 |
| TTMI | TTM Technologies Inc | 939,587 | $14,723 | 0.1% | $15.90 | +1.1% | COM | 87305R109 |
| REI | Ring Energy Inc | 1,044,900 | $14,524 | 0.1% | $12.91 | +4.0% | COM | 76680V108 |
| KHC | Kraft Heinz Co | 186,443 | $14,498 | 0.1% | $51.09 | +4.5% | COM | 500754106 |
| AMT | American Tower REIT | 101,050 | $14,417 | 0.1% | $98.64 | +17.3% | COM | 03027X100 |
| — | Obsidian Energy Ltd. | 11,478,562 | $14,292 | 0.1% | $1.25 | — | COM | 674482104 |
| INTC | Intel Corp. | 309,400 | $14,282 | 0.1% | $27.06 | +35.1% | COM | 458140100 |
| — | Statoil ASA - Spon ADR | 658,526 | $14,106 | 0.1% | $21.42 | — | ADRSPONSORED ADR | 85771P102 |
| WPM | Wheaton Precious Metals Corp | 634,905 | $14,082 | 0.1% | $18.10 | +3.7% | COM | 962879102 |
| UPS | United Parcel Service Class B | 116,600 | $13,893 | 0.1% | $86.11 | +0.2% | CL B | 911312106 |
| — | Fortuna Silver Mines Inc. | 2,575,694 | $13,485 | 0.1% | $4.55 | — | COM | 349915108 |
| M | Macy's Inc. | 506,879 | $12,768 | 0.1% | $27.46 | -20.1% | COM | 55616P104 |
| STT | State Street Corp. | 129,650 | $12,655 | 0.1% | $73.48 | +1.3% | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 188,650 | $12,447 | 0.1% | $47.30 | +0.4% | COM | 56585A102 |
| GIL | Gildan Activewear Class A | 383,500 | $12,430 | 0.1% | $26.87 | +1.8% | COM | 375916103 |
| — | Career Education Corp | 1,013,888 | $12,248 | 0.1% | $8.05 | — | COM | 141665109 |
| UTHR | United Therapeutics Corp | 80,613 | $11,927 | 0.1% | $125.47 | +1.3% | COM | 91307C102 |
| LSAK | Net 1 Ueps Technologies Inc | 1,000,479 | $11,896 | 0.1% | $10.15 | -0.1% | COM NEW | 64107N206 |
| GILD | Gilead Sciences Inc. | 166,033 | $11,895 | 0.1% | $56.75 | -1.5% | COM | 375558103 |
| — | Precision Drilling Corp. | 3,871,075 | $11,771 | 0.1% | $3.38 | — | COM 2010 | 74022D308 |
| PCG | PG&E Corp. | 258,133 | $11,572 | 0.1% | $55.84 | -0.8% | COM | 69331C108 |
| WAT | Waters Corp. | 59,700 | $11,533 | 0.1% | $184.27 | +4.8% | COM | 941848103 |
| CVSA | Adtalem Global Education Inc | 264,646 | $11,128 | 0.1% | $37.28 | +5.1% | COM | 00737L103 |
| MDT | Medtronic Plc | 136,252 | $11,002 | 0.1% | $64.41 | +0.9% | SHS | G5960L103 |
| WD | Walker & dunlop inc | 230,186 | $10,934 | 0.1% | $22.46 | +85.8% | COM | 93148P102 |
| EQT | Equitable Resources Inc | 190,025 | $10,816 | 0.1% | $30.30 | -0.2% | COM | 26884L109 |
| IMO | Imperial Oil Limited | 342,564 | $10,726 | 0.1% | $26.30 | -4.0% | COM NEW | 453038408 |
| NXE | Nexgen Energy Ltd | 4,174,600 | $10,695 | 0.1% | $2.25 | +3.4% | COM | 65340P106 |
| PYPL | PayPal Holdings Inc | 144,125 | $10,610 | 0.1% | $58.65 | +23.0% | COM | 70450Y103 |
| AGO | Assured Guaranty | 310,375 | $10,512 | 0.1% | $25.96 | +21.4% | COM | G0585R106 |
| SONY | Sony Corp. | 233,260 | $10,485 | 0.1% | $38.17 | — | ADRSPONSORED ADR | 835699307 |
| MLCO | Melco Resorts & Entertainment | 359,633 | $10,444 | 0.1% | $24.04 | — | ADR | 585464100 |
| — | New Oriental Educatio-Sp Adr | 110,954 | $10,430 | 0.1% | $84.49 | — | ADR | 647581107 |
| — | Southwestern Energy Co | 1,832,895 | $10,228 | 0.1% | $6.72 | — | COM | 845467109 |
| NKE | Nike Inc. | 162,850 | $10,186 | 0.1% | $50.38 | +2.8% | CL B | 654106103 |
| — | Tahoe Resources Inc. | 2,099,113 | $10,102 | 0.1% | $10.80 | — | COM | 873868103 |
| — | PDL BioPharma Inc | 3,646,549 | $9,992 | 0.1% | $3.71 | — | COM | 69329Y104 |
| QTRHF | Quarterhill Inc | 5,305,796 | $9,824 | 0.1% | $1.66 | +5.4% | COM | 747713105 |
| — | AMAG Pharmaceuticals | 738,845 | $9,790 | 0.1% | $20.76 | — | COM | 00163U106 |
| HUM | Humana Inc. | 39,375 | $9,768 | 0.1% | $230.20 | +0.1% | COM | 444859102 |
| AG | First Majestic Silver Corp | 1,439,402 | $9,742 | 0.1% | $6.65 | +2.5% | COM | 32076V103 |
| G | Genpact Ltd | 304,299 | $9,658 | 0.1% | $22.26 | +26.8% | SHS | G3922B107 |
| MTD | Mettler-Toledo Intl Inc | 15,500 | $9,603 | 0.1% | $611.75 | +4.6% | COM | 592688105 |
| — | Supervalu Inc. | 443,282 | $9,575 | 0.1% | $21.67 | — | COM NEW | 868536301 |
| CUK | Carnival Plc Adr | 144,300 | $9,564 | 0.1% | $65.86 | — | ADR | 14365C103 |
| — | Depomed Inc | 1,169,756 | $9,417 | 0.1% | $7.66 | — | COM | 249908104 |
| CSCO | Cisco Systems | 245,575 | $9,406 | 0.1% | $19.75 | +41.6% | COM | 17275R102 |
| CSX | CSX Corp. | 170,550 | $9,382 | 0.1% | $14.90 | +6.5% | COM | 126408103 |
| EIX | Edison International | 147,988 | $9,359 | 0.1% | $53.35 | +0.7% | COM | 281020107 |
| — | Cloud Peak Energy Inc | 2,089,042 | $9,296 | 0.1% | $4.26 | — | COM | 18911Q102 |
| NEM | Newmont Mining Corp. | 242,850 | $9,112 | 0.1% | $28.93 | +0.7% | COM | 651639106 |
| — | Internap Corp | 569,017 | $8,939 | 0.1% | $15.71 | — | COM PAR | 45885A409 |
| — | Avon Products Inc. | 4,153,609 | $8,930 | 0.1% | $2.53 | — | COM | 054303102 |
| — | Denbury Resources Inc | 3,967,376 | $8,768 | 0.1% | $2.64 | — | COM NEW | 247916208 |
| — | Foot Locker Inc | 184,700 | $8,659 | 0.1% | $42.93 | — | COM | 344849104 |
| — | Bill Barrett Corp | 1,680,960 | $8,623 | 0.1% | $5.92 | — | COM | 06846N104 |
| LEA | Lear Corp | 48,600 | $8,586 | 0.1% | $127.74 | +16.8% | COM NEW | 521865204 |
| — | Intrepid Potash Inc | 1,802,510 | $8,580 | 0.1% | $3.92 | — | COM | 46121Y102 |
| PTCT | PTC Therapeutics Inc | 505,903 | $8,438 | 0.0% | $18.62 | -9.1% | COM | 69366J200 |
| BGS | B & G Foods Inc | 237,300 | $8,341 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| SIG | Signet Group | 147,300 | $8,330 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| SEE | Sealed Air | 167,700 | $8,268 | 0.0% | $39.43 | +0.8% | COM | 81211K100 |
| CSIQ | Canadian Solar Inc | 488,551 | $8,237 | 0.0% | $17.01 | +1.0% | COM | 136635109 |
| — | Sk Telecom Co Ltd Adr | 294,471 | $8,219 | 0.0% | $26.13 | — | ADRSPONSORED ADR | 78440P108 |
| PRU | Prudential Financial Inc. | 70,975 | $8,161 | 0.0% | $51.80 | +47.1% | COM | 744320102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 40,812 | $8,090 | 0.0% | $133.14 | +42.6% | COM NEW | 084670702 |
| — | Laredo Petroleum Holdings | 757,229 | $8,034 | 0.0% | $13.01 | — | COM | 516806106 |
| — | Noble Energy Inc | 274,632 | $8,003 | 0.0% | $28.36 | — | COM | 655044105 |
| — | Express Scripts Holding Co. | 105,814 | $7,898 | 0.0% | $74.40 | — | COM | 30219G108 |
| — | XL Group Ltd. | 221,696 | $7,795 | 0.0% | $39.45 | — | COM | G98294104 |
| NVRI | Harsco Corp | 407,452 | $7,599 | 0.0% | $7.70 | +150.2% | COM | 415864107 |
| — | Parsley Energy Inc-Class A | 250,500 | $7,375 | 0.0% | $29.44 | — | CL A | 701877102 |
| COST | Costco Wholesale Inc. | 38,875 | $7,235 | 0.0% | $139.91 | +10.4% | COM | 22160K105 |
| QCOM | Qualcomm Inc. | 111,988 | $7,169 | 0.0% | $46.84 | +4.6% | COM | 747525103 |
| DEO | Diageo Plc-Spons ADR | 48,700 | $7,112 | 0.0% | $117.83 | — | COM NEW | 25243Q205 |
| EQIX | Equinix Inc | 15,375 | $6,968 | 0.0% | $364.30 | +8.7% | COM PAR $0.001 | 29444U700 |
| IVZ | Invesco Ltd. | 189,850 | $6,937 | 0.0% | $23.71 | +3.7% | SHS | G491BT108 |
| — | Gulfport Energy Corp | 541,637 | $6,911 | 0.0% | $24.14 | — | COM NEW | 402635304 |
| — | Bridgepoint Education Inc | 830,002 | $6,889 | 0.0% | $9.92 | — | COM | 10807M105 |
| BABA | Alibaba Group Holding - Sp Adr | 39,700 | $6,845 | 0.0% | $161.23 | — | SPONSORED ADS | 01609W102 |
| BSX | Boston Scientific Corp. | 275,339 | $6,826 | 0.0% | $23.27 | +18.5% | COM | 101137107 |
| EMR | Emerson Electric Co. | 95,609 | $6,663 | 0.0% | $48.10 | +10.8% | COM | 291011104 |
| — | Blackrock Inc | 12,950 | $6,653 | 0.0% | $447.08 | — | COM | 09247X101 |
| — | Chimera Investment Corp | 358,263 | $6,621 | 0.0% | $18.97 | — | COM NEW | 16934Q208 |
| — | Noble Corp PLC | 1,458,700 | $6,593 | 0.0% | $4.36 | — | SHS USD | G65431101 |
| AIG | American International Group | 110,475 | $6,582 | 0.0% | $50.10 | -0.8% | COM NEW | 026874784 |
| — | SRC Energy Inc | 771,000 | $6,577 | 0.0% | $8.53 | — | COM | 78470V108 |
| LPL | Lg Display Co Ltd Adr | 477,635 | $6,572 | 0.0% | $13.72 | — | SPONS ADR REP | 50186V102 |
| — | Fairmount Santrol Holdings Inc | 1,244,554 | $6,509 | 0.0% | $4.08 | — | COM | 30555Q108 |
| MS | Morgan Stanley | 123,425 | $6,476 | 0.0% | $35.74 | +11.2% | COM NEW | 617446448 |
| SNY | Sanofi-Aventis ADR | 149,577 | $6,432 | 0.0% | $44.42 | — | ADRSPONSORED ADR | 80105N105 |
| — | CBS Corp - Class B | 109,025 | $6,432 | 0.0% | $59.00 | — | CL B | 124857202 |
| UNP | Union Pacific | 47,325 | $6,346 | 0.0% | $94.91 | +6.2% | COM | 907818108 |
| LYG | Lloyds TSB Group PLC | 1,670,275 | $6,264 | 0.0% | $3.72 | — | ADRSPONSORED ADR | 539439109 |
| NVDA | NVIDIA Corp. | 32,125 | $6,216 | 0.0% | $1.90 | +158.0% | COM | 67066G104 |
| ABBNY | ABB Ltd-Spon ADR | 231,740 | $6,215 | 0.0% | $25.44 | — | ADRSPONSORED ADR | 000375204 |
| — | Sodastream International Ltd | 88,135 | $6,199 | 0.0% | $51.91 | — | SHS | M9068E105 |
| NFLX | Netflix Inc | 32,225 | $6,186 | 0.0% | $14.43 | +33.4% | COM | 64110L106 |
| ABR | Arbor Realty Trust Inc | 706,226 | $6,102 | 0.0% | $8.35 | — | COM | 038923108 |
| — | Broadcom Limited | 23,400 | $6,011 | 0.0% | $185.14 | — | SHS | Y09827109 |
| EL | Estee Lauder Companies Class A | 46,225 | $5,882 | 0.0% | $93.79 | +15.7% | CL A | 518439104 |
| WU | Western Union Co. | 302,525 | $5,751 | 0.0% | $19.09 | — | COM | 959802109 |
| LNTH | Lantheus Holdings Inc | 278,896 | $5,703 | 0.0% | $10.59 | +92.2% | COM | 516544103 |
| LLY | Eli Lilly & Co. | 67,400 | $5,693 | 0.0% | $72.13 | +4.4% | COM | 532457108 |
| FTNT | Fortinet | 130,100 | $5,684 | 0.0% | $7.59 | +7.3% | COM | 34959E109 |
| EOG | Eog Resources | 52,225 | $5,636 | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| UIS | Unisys Corp. | 685,067 | $5,583 | 0.0% | $12.23 | -33.0% | COM NEW | 909214306 |
| RL | Ralph Lauren Corp. | 53,825 | $5,581 | 0.0% | $67.79 | +16.1% | CL A | 751212101 |
| — | Blucora Inc. | 251,537 | $5,559 | 0.0% | $12.30 | — | COM | 095229100 |
| TMO | Thermo Fisher Scientific | 29,200 | $5,544 | 0.0% | $174.57 | +7.4% | COM | 883556102 |
| MO | Altria Group Inc. | 76,968 | $5,496 | 0.0% | $29.21 | +25.4% | COM | 02209S103 |
| BK | Bank of New York Mellon Corp. | 101,800 | $5,483 | 0.0% | $42.05 | +1.4% | COM | 064058100 |
| — | Kellogg Company | 80,025 | $5,440 | 0.0% | $48.04 | -6.9% | COM | 487836108 |
| NEE | NextEra Energy Inc. | 34,450 | $5,381 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| ADP | Automatic Data Processing | 45,375 | $5,317 | 0.0% | $85.58 | +12.4% | COM | 053015103 |
| WFC | Wells Fargo & Company | 87,495 | $5,308 | 0.0% | $40.36 | +11.7% | COM | 949746101 |
| — | Atlantica Yield Plc | 248,900 | $5,279 | 0.0% | $19.76 | — | SHS | G0751N103 |
| MX | Magnachip Semiconducter | 525,050 | $5,224 | 0.0% | $7.64 | +47.6% | COM | 55933J203 |
| — | Triton International Ltd | 138,000 | $5,168 | 0.0% | $34.72 | — | CL A | G9078F107 |
| — | Civeo Corp | 1,875,055 | $5,119 | 0.0% | $1.63 | — | COM | 17878Y108 |
| DFIN | Donnelley Financial Solutions | 261,131 | $5,089 | 0.0% | $22.03 | -7.2% | COM | 25787G100 |
| — | Fibria Celulose Sa Adr | 345,621 | $5,081 | 0.0% | $14.70 | — | COM | 31573A109 |
| — | Ascena Retail Group | 2,131,528 | $5,009 | 0.0% | $3.15 | — | COM | 04351G101 |
| NVS | Novartis AG - ADR | 58,900 | $4,945 | 0.0% | $85.85 | — | ADRSPONSORED ADR | 66987V109 |
| WMB | Williams Companies Inc. | 160,421 | $4,891 | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| BIIB | Biogen Inc | 15,150 | $4,826 | 0.0% | $317.54 | +1.0% | COM | 09062X103 |
| — | Drive Shack Inc | 856,575 | $4,737 | 0.0% | $3.83 | — | COM | 262077100 |
| — | Francescas Holdings Corp | 643,243 | $4,702 | 0.0% | $7.76 | — | COM | 351793104 |
| — | Atlantic Power Corp | 1,952,096 | $4,658 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| VVX | Vectrus Inc | 150,605 | $4,646 | 0.0% | $25.02 | +27.8% | COM | 92242T101 |
| — | Corenergy Infrastructure Trust Inc | 118,688 | $4,534 | 0.0% | $20.52 | — | COM NEW | 21870U502 |
| SBUX | Starbucks Corp. | 78,700 | $4,520 | 0.0% | $45.19 | +4.9% | COM | 855244109 |
| BSBR | Banco Santander Brasil Sa Ads | 465,282 | $4,499 | 0.0% | $9.24 | — | ADS REP 1 UNIT | 05967A107 |
| LBTYAUSD | Liberty Global Plc. - Class A | 123,850 | $4,439 | 0.0% | $35.40 | — | CL A | G5480U104 |
| ICE | Intercontinental Exchange Inc | 62,300 | $4,396 | 0.0% | $59.17 | +4.5% | COM | 45866F104 |
| — | Pier 1 Imports Inc/De | 1,061,077 | $4,393 | 0.0% | $4.77 | — | COM | 720279108 |
| — | Varian Medical Sytems Inc | 39,525 | $4,393 | 0.0% | $101.93 | — | COM | 92220P105 |
| AGNC | AGNC Investment Corp | 214,932 | $4,339 | 0.0% | $20.09 | — | COM | 00123Q104 |
| FFIV | F5 Networks Inc | 32,850 | $4,311 | 0.0% | $131.48 | -5.5% | COM | 315616102 |
| — | Orbotech Ltd | 85,526 | $4,297 | 0.0% | $43.90 | — | ORD | M75253100 |
| — | QEP Resources Inc. | 448,868 | $4,296 | 0.0% | $9.47 | — | COM | 74733V100 |
| VYX | NCR Corp. | 125,725 | $4,273 | 0.0% | $23.59 | -14.0% | COM | 62886E108 |
| EEFT | Euronet Worldwide Inc | 50,475 | $4,254 | 0.0% | $93.38 | -0.9% | COM | 298736109 |
| — | Milacron Holdings Corp | 219,046 | $4,193 | 0.0% | $17.49 | — | COM | 59870L106 |
| — | Treehouse Foods Inc | 83,800 | $4,145 | 0.0% | $67.18 | — | COM | 89469A104 |
| — | Basic Energy Srvcs Inc | 174,750 | $4,101 | 0.0% | $19.40 | — | COM NEW | 06985P209 |
| — | Bristow Group Inc | 304,150 | $4,097 | 0.0% | $11.38 | — | COM | 110394103 |
| — | Travelport Worldwide Ltd | 311,580 | $4,072 | 0.0% | $13.96 | — | SHS | G9019D104 |
| QUAD | Quad Graphics Inc | 176,898 | $3,998 | 0.0% | $16.48 | +37.6% | CL A | 747301109 |
| BTE | Baytex Energy Corp | 1,320,755 | $3,974 | 0.0% | $3.22 | -12.9% | COM | 07317Q105 |
| DE | Deere & Co. | 25,325 | $3,964 | 0.0% | $82.79 | +49.5% | COM | 244199105 |
| TAC | Transalta Corp. | 659,965 | $3,924 | 0.0% | $5.84 | +1.9% | COM | 89346D107 |
| DK | Delek US Holdings Inc | 111,250 | $3,887 | 0.0% | $22.22 | +2.0% | COM | 24665A103 |
| PKG | Packaging Corp Of America | 32,200 | $3,882 | 0.0% | $89.67 | +1.4% | COM | 695156109 |
| WB | Weibo Corp-Spon Adr | 37,450 | $3,875 | 0.0% | $103.06 | — | ADRSPONSORED ADR | 948596101 |
| — | Horizon Pharma Plc | 265,204 | $3,872 | 0.0% | $12.60 | — | SHS | G4617B105 |
| CHTR | Charter Communications Inc | 11,520 | $3,870 | 0.0% | $260.82 | +30.3% | CL A | 16119P108 |
| — | Cardtronics PLC | 207,688 | $3,846 | 0.0% | $19.55 | — | CL A | G1991C105 |
| — | Westport Fuel Systems Inc | 1,009,055 | $3,809 | 0.0% | $3.56 | — | COM NEW | 960908309 |
| MCHP | Microchip Technology Inc | 42,950 | $3,774 | 0.0% | $35.15 | +10.7% | COM | 595017104 |
| HSIC | Schein Henry Inc | 53,350 | $3,728 | 0.0% | $59.34 | -2.3% | COM | 806407102 |
| MCK | McKesson HBOC Inc. | 23,725 | $3,700 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| — | Newlink Genetics Corp | 452,160 | $3,667 | 0.0% | $9.59 | — | COM | 651511107 |
| — | Cooper Companies Inc | 16,825 | $3,666 | 0.0% | $221.13 | — | COM NEW | 216648402 |
| — | Resolute Forest Product | 331,667 | $3,665 | 0.0% | $9.17 | — | COM | 76117W109 |
| MCO | Moodys Corp. | 24,800 | $3,661 | 0.0% | $124.79 | +9.2% | COM | 615369105 |
| WTI | W&T Offshore Inc | 1,104,526 | $3,656 | 0.0% | $2.69 | +15.4% | COM | 92922P106 |
| — | Ag Mortgage Inv Trust | 191,678 | $3,644 | 0.0% | $18.37 | — | COM | 001228105 |
| TMUS | T-Mobile US Inc. | 57,050 | $3,623 | 0.0% | $51.45 | +14.6% | COM | 872590104 |
| LMT | Lockheed Martin Inc. | 11,225 | $3,604 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | Turquoise Hill Resources Ltd. | 1,045,313 | $3,579 | 0.0% | $3.28 | — | COM | 900435108 |
| RIO | Rio Tinto PLC | 66,615 | $3,526 | 0.0% | $39.85 | — | ADRSPONSORED ADR | 767204100 |
| — | Alio Gold Corp | 941,662 | $3,472 | 0.0% | $4.47 | — | COM | 01627X108 |
| PNC | PNC Bank Corp. | 23,875 | $3,445 | 0.0% | $95.84 | +9.2% | COM | 693475105 |
| TGB | Taseko Mines Ltd | 1,456,175 | $3,417 | 0.0% | $1.74 | +24.7% | COM | 876511106 |
| AVB | Avalonbay Communities Inc | 19,050 | $3,399 | 0.0% | $137.18 | -0.2% | COM | 053484101 |
| — | Wabco Holdings | 23,675 | $3,397 | 0.0% | $147.33 | — | COM | 92927K102 |
| WNC | Wabash National Corp | 156,220 | $3,390 | 0.0% | $12.67 | +38.3% | COM | 929566107 |
| ALSN | Allison Transmission Holdings | 78,566 | $3,384 | 0.0% | $31.98 | +12.0% | COM | 01973R101 |
| — | American Eqty Invt Life Hldg | 109,400 | $3,362 | 0.0% | $30.73 | — | COM | 025676206 |
| PDM | Piedmont Office Realty Trust Inc. | 170,488 | $3,343 | 0.0% | $19.61 | — | CL A | 720190206 |
| ACCO | Acco Brands Corp. | 272,667 | $3,327 | 0.0% | $5.83 | +53.9% | COM | 00081T108 |
| — | Mobile TeleSystems PJSC (ADR) | 326,148 | $3,323 | 0.0% | $8.93 | — | ADRSPONSORED ADR | 607409109 |
| — | Praxair Inc. | 21,450 | $3,318 | 0.0% | $129.67 | — | COM | 74005P104 |
| — | Pioneer Natural Resources Co | 19,086 | $3,299 | 0.0% | $173.02 | — | COM | 723787107 |
| PRGO | Perrigo Co Plc | 37,775 | $3,292 | 0.0% | $79.45 | +8.1% | SHS | G97822103 |
| WELL | Welltower Inc | 51,400 | $3,278 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | Twenty-First Century Fox Inc | 94,931 | $3,278 | 0.0% | $27.97 | — | CL A | 90130A101 |
| ELF | Elf Beauty Inc | 145,200 | $3,239 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| — | Cambrex Corp | 67,417 | $3,236 | 0.0% | $51.49 | — | COM | 132011107 |
| VTR | Ventas Inc | 53,775 | $3,227 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| CYD | China Yuchai Intl Ltd | 134,268 | $3,222 | 0.0% | $11.95 | +28.7% | COM | G21082105 |
| CENTA | Central Garden & Pet Class A | 85,025 | $3,206 | 0.0% | $9.68 | +206.1% | CL A NON-VTG | 153527205 |
| SPG | Simon Property Group | 18,650 | $3,203 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| — | Cai International Inc | 112,795 | $3,194 | 0.0% | $16.49 | — | COM | 12477X106 |
| EPC | Edgewell Personal Care Co | 53,425 | $3,173 | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 61,450 | $3,173 | 0.0% | $40.55 | — | COM NEW | 404280406 |
| — | Vista Outdoor Inc | 213,000 | $3,103 | 0.0% | $14.57 | — | COM | 928377100 |
| RIG | Transocean Inc. | 288,974 | $3,086 | 0.0% | $8.75 | +18.6% | SHS | H8817H100 |
| SHG | Shinhan Financial Group Co Ltd Adr | 66,131 | $3,068 | 0.0% | $43.23 | — | SPN ADR RESTRD | 824596100 |
| — | Halcon Resources Corp | 404,152 | $3,059 | 0.0% | $6.04 | — | COM NEW | 40537Q605 |
| — | Ritchie Bros Auctioneers Inc | 101,604 | $3,052 | 0.0% | $31.50 | — | COM | 767744105 |
| FLWS | 1-800-flowers.com | 284,127 | $3,040 | 0.0% | $8.45 | +18.1% | CL A | 68243Q106 |
| NGD | New Gold Inc. | 917,671 | $3,025 | 0.0% | $4.25 | -20.9% | COM | 644535106 |
| — | LSC Communications | 199,491 | $3,022 | 0.0% | $22.91 | — | COM | 50218P107 |
| PUK | Prudential PLC ADR | 59,200 | $3,006 | 0.0% | $50.78 | — | ADR | 74435K204 |
| GCO | Genesco Inc | 92,300 | $3,000 | 0.0% | $28.03 | -1.9% | COM | 371532102 |
| RGA | Reinsurance Group Amer Inc | 19,000 | $2,963 | 0.0% | $141.65 | +6.9% | COM NEW | 759351604 |
| TSM | Taiwan Semiconductor-ADR | 74,400 | $2,950 | 0.0% | $30.06 | — | ADRSPONSORED ADR | 874039100 |
| — | Regis Corp/Mn | 189,165 | $2,906 | 0.0% | $10.82 | — | COM | 758932107 |
| — | Rite Aid Corp | 1,464,723 | $2,886 | 0.0% | $1.97 | — | COM | 767754104 |
| STN | Stantec Inc. | 102,700 | $2,882 | 0.0% | $25.87 | — | COM | 85472N109 |
| — | Overseas Shipholding Group-A | 1,044,729 | $2,863 | 0.0% | $2.74 | — | COM NEW | 69036R863 |
| CTRA | Cabot Oil & Gas Corp | 99,476 | $2,845 | 0.0% | $17.10 | +17.9% | COM | 127097103 |
| — | K12 Inc | 178,843 | $2,844 | 0.0% | $16.93 | — | COM | 48273U102 |
| EQR | Equity Residential Property | 43,950 | $2,803 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| BEP | Brookfield Renewable Partners LP | 78,154 | $2,733 | 0.0% | $34.26 | — | PARTNERSHIP UNIT | G16258108 |
| HYG | iShares iBoxx $ High Yld Crpt Bnd FD | 31,000 | $2,705 | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| LOPE | Grand Canyon Education Inc | 30,050 | $2,690 | 0.0% | $68.35 | +32.4% | COM | 38526M106 |
| AMAT | Applied Materials | 52,125 | $2,665 | 0.0% | $27.98 | +76.6% | COM | 038222105 |
| — | Sina Corp/China | 26,400 | $2,648 | 0.0% | $100.30 | — | ORD | G81477104 |
| EXK | Endeavour Silver | 1,084,552 | $2,614 | 0.0% | $2.54 | -11.1% | COM | 29258Y103 |
| — | Nevsun Resources Ltd. | 1,069,636 | $2,612 | 0.0% | $3.04 | — | COM | 64156L101 |
| — | Yrc Worldwide Inc | 179,650 | $2,583 | 0.0% | $14.09 | — | COM PAR $.01 | 984249607 |
| — | Concert Pharmaceuticals Inc | 99,525 | $2,575 | 0.0% | $25.87 | — | COM | 206022105 |
| — | Rosetta Stone Inc. | 201,323 | $2,510 | 0.0% | $8.95 | — | COM | 777780107 |
| — | Essendant Inc | 270,534 | $2,508 | 0.0% | $12.31 | — | COM | 296689102 |
| — | Activision Blizzard Inc | 39,600 | $2,507 | 0.0% | $51.65 | — | COM | 00507V109 |
| APEI | American Public Educ-redh | 99,376 | $2,489 | 0.0% | $22.07 | +5.6% | COM | 02913V103 |
| — | Au Optronics Corp Adr | 598,161 | $2,488 | 0.0% | $4.23 | — | ADRSPONSORED ADR | 002255107 |
| — | Sprint Corp. | 419,175 | $2,469 | 0.0% | $5.89 | — | COM SER 1 | 85207U105 |
| TSLA | Tesla Inc | 7,900 | $2,460 | 0.0% | $19.23 | +13.1% | COM | 88160R101 |
| OSG | Ambac Financial Group Inc. | 152,541 | $2,438 | 0.0% | $16.40 | -6.2% | COM NEW | 023139884 |
| — | Oasis Petroleum Inc | 287,300 | $2,416 | 0.0% | $12.41 | — | COM | 674215108 |
| LPX | Louisiana-Pacific Corp. | 91,785 | $2,410 | 0.0% | $26.79 | +1.2% | COM | 546347105 |
| AER | Aercap Holdings Nv | 45,534 | $2,396 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| JD | JD.com Inc-Adr | 57,300 | $2,373 | 0.0% | $37.48 | — | CL A | 47215P106 |
| — | Sohu.com Inc | 54,000 | $2,341 | 0.0% | $43.35 | — | COM | 83408W103 |
| YUMC | Yum China Holdings | 57,913 | $2,318 | 0.0% | $40.42 | +1.8% | COM | 98850P109 |
| FE | FirstEnergy Corp. | 75,375 | $2,308 | 0.0% | $21.05 | +10.7% | COM | 337932107 |
| FOLD | Amicus Therapeutics Inc | 156,326 | $2,250 | 0.0% | $12.96 | +6.0% | COM | 03152W109 |
| MAR | Marriott Intl Inc. | 16,550 | $2,246 | 0.0% | $86.33 | +32.9% | CL A | 571903202 |
| BEN | Franklin Resources | 50,825 | $2,202 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| ESS | Essex Property Trust | 9,050 | $2,184 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | Office Depot Inc. | 608,489 | $2,154 | 0.0% | $3.83 | — | COM | 676220106 |
| ACH | Owens & Minor Inc | 111,475 | $2,105 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| — | Kemet Corp | 138,230 | $2,082 | 0.0% | $13.20 | — | COM NEW | 488360207 |
| BWA | Borg Warner Inc | 40,500 | $2,069 | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| ISRG | Intuitive Surgical Inc | 5,650 | $2,062 | 0.0% | $112.40 | +11.3% | COM NEW | 46120E602 |
| ARGX | Argenx Se | 32,300 | $2,039 | 0.0% | $63.13 | — | ADRSPONSORED ADR | 04016X101 |
| VRTX | Vertex Pharmaceuticals Inc | 13,425 | $2,012 | 0.0% | $117.77 | +25.7% | COM | 92532F100 |
| — | Chicos Fas Inc | 223,313 | $1,970 | 0.0% | $8.85 | — | COM | 168615102 |
| — | Pengrowth Energy Corp. | 2,464,219 | $1,967 | 0.0% | $1.29 | — | COM | 70706P104 |
| ABBV | Abbvie Inc. | 20,325 | $1,966 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| CCU | Cia Cervecerias Unidas Sa Adr | 66,267 | $1,960 | 0.0% | $26.93 | — | ADRSPONSORED ADR | 204429104 |
| — | Pennymac Financial Service-A | 87,640 | $1,959 | 0.0% | $16.80 | — | CL A | 70932B101 |
| — | Liberty TripAdvisor Holdings Inc | 203,911 | $1,922 | 0.0% | $15.15 | — | COM SER A | 531465102 |
| — | Ellis Perry Intl Inc | 76,125 | $1,906 | 0.0% | $21.64 | — | COM | 288853104 |
| EGRX | Eagle Pharmaceuticals Inc | 35,025 | $1,871 | 0.0% | $58.73 | -5.2% | COM | 269796108 |
| REGN | Regeneron Pharmaceut | 4,950 | $1,861 | 0.0% | $460.49 | -12.5% | COM | 75886F107 |
| IDXX | Idexx Labs Inc | 11,850 | $1,853 | 0.0% | $158.64 | -0.8% | COM | 45168D104 |
| PSX | Phillips 66 | 18,125 | $1,833 | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| — | Mag Silver | 147,982 | $1,833 | 0.0% | $11.03 | — | COM | 55903Q104 |
| INTU | Intuit Inc. | 11,525 | $1,818 | 0.0% | $107.32 | +34.3% | COM | 461202103 |
| — | Cbl & Associates Pptys Inc | 320,250 | $1,813 | 0.0% | $5.66 | — | COM | 124830100 |
| ADSK | Autodesk Inc. | 16,925 | $1,774 | 0.0% | $106.99 | +9.0% | COM | 052769106 |
| WMT | Walmart Inc | 17,900 | $1,768 | 0.0% | $22.90 | +17.1% | COM | 931142103 |
| LQDT | Liquidity Services Inc | 362,900 | $1,760 | 0.0% | $8.30 | -34.4% | COM | 53635B107 |
| — | Tenneco Inc | 29,800 | $1,744 | 0.0% | $60.49 | — | COM | 880349105 |
| EBAY | eBay Inc. | 46,075 | $1,739 | 0.0% | $28.41 | +16.3% | COM | 278642103 |
| — | Halyard Health Inc | 37,617 | $1,737 | 0.0% | $33.78 | — | COM | 40650V100 |
| AVT | Avnet Inc. | 43,725 | $1,732 | 0.0% | $32.29 | +2.0% | COM | 053807103 |
| MNST | Monster Beverage Corp | 27,325 | $1,729 | 0.0% | $25.77 | +16.2% | COM | 61174X109 |
| ILMN | Illumina Inc | 7,875 | $1,721 | 0.0% | $178.74 | +15.1% | COM | 452327109 |
| FMC | Fmc Corp | 18,175 | $1,720 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| CTSH | Cognizant Tech Solutions | 23,800 | $1,690 | 0.0% | $56.84 | +14.6% | CL A | 192446102 |
| — | Aaron's Inc | 42,350 | $1,688 | 0.0% | $39.86 | — | COM PAR $0.50 | 002535300 |
| — | Bellatrix Exploration Ltd. | 983,332 | $1,687 | 0.0% | $2.85 | — | COM NEW | 078314507 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1,684 | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| USNA | Usana Health Sciences Inc | 22,550 | $1,670 | 0.0% | $64.71 | +3.4% | COM | 90328M107 |
| GD | General Dynamics | 8,175 | $1,663 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | Navigant Consulting Inc | 85,175 | $1,653 | 0.0% | $17.46 | — | COM | 63935N107 |
| VSH | Vishay Intrtechnology | 79,359 | $1,647 | 0.0% | $14.60 | +24.6% | COM | 928298108 |
| — | Pretium Resources Inc | 143,700 | $1,645 | 0.0% | $9.66 | — | COM | 74139C102 |
| CPB | Campbell Soup Company | 34,075 | $1,639 | 0.0% | $44.33 | -18.1% | COM | 134429109 |
| EZPW | Ezcorp Inc -cl A | 134,025 | $1,635 | 0.0% | $6.86 | +59.0% | CL A NON VTG | 302301106 |
| UGI | Ugi Corp | 34,700 | $1,629 | 0.0% | $48.91 | -2.3% | COM | 902681105 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1,622 | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| — | Engility Holdings Inc | 57,039 | $1,618 | 0.0% | $27.06 | — | COM | 29286C107 |
| NVO | Novo Nordisk A.S. ADR | 29,600 | $1,589 | 0.0% | $53.68 | — | ADR | 670100205 |
| DCO | Ducommun | 55,850 | $1,589 | 0.0% | $25.31 | +18.1% | COM | 264147109 |
| EA | Electronic Arts Inc. | 14,900 | $1,565 | 0.0% | $93.40 | +15.7% | COM | 285512109 |
| — | Tupperware Corp. | 24,931 | $1,563 | 0.0% | $61.82 | — | COM | 899896104 |
| — | Syntel Inc | 68,000 | $1,563 | 0.0% | $22.33 | — | COM | 87162H103 |
| — | Exterran Corp | 49,600 | $1,559 | 0.0% | $31.53 | — | COM | 30227H106 |
| VLO | Valero Energy | 16,950 | $1,558 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| MSCI | MSCI Inc-cl A | 12,300 | $1,556 | 0.0% | $101.57 | +12.8% | COM | 55354G100 |
| — | Celldex Therapeutics | 535,938 | $1,522 | 0.0% | $2.66 | — | COM | 15117B103 |
| — | Ocwen Financial Corp | 486,077 | $1,521 | 0.0% | $4.84 | — | COM NEW | 675746309 |
| PBI | Pitney Bowes Inc. | 135,175 | $1,511 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| — | RPX Corp | 111,530 | $1,499 | 0.0% | $12.62 | — | COM | 74972G103 |
| UVE | Universal Insurance Holdings, Inc. | 54,325 | $1,486 | 0.0% | $20.82 | +20.6% | COM | 91359V107 |
| KOP | Koppers Holdings Inc | 29,093 | $1,481 | 0.0% | $31.81 | +48.5% | COM | 50060P106 |
| — | Dell Technologies Inc | 18,205 | $1,480 | 0.0% | $77.23 | — | COM CL V | 24703L103 |
| CRUS | Cirrus Logic Inc | 28,250 | $1,465 | 0.0% | $54.79 | -1.4% | COM | 172755100 |
| SCVL | Shoe Carnival Inc | 54,650 | $1,462 | 0.0% | $11.59 | 0.0% | COM | 824889109 |
| — | RR Donnelley & Sons Co. | 156,900 | $1,459 | 0.0% | $9.30 | — | COM | 257867200 |
| PARR | Par Pacific Holdings, Inc. | 75,650 | $1,459 | 0.0% | $19.14 | +5.9% | COM NEW | 69888T207 |
| — | Seacor Holdings Inc. | 31,550 | $1,458 | 0.0% | $46.11 | — | COM | 811904101 |
| FSTR | Foster (lb) Co | 53,650 | $1,457 | 0.0% | $13.21 | +82.2% | COM | 350060109 |
| ANGO | Angiodynamics Inc | 86,900 | $1,445 | 0.0% | $15.99 | +6.7% | COM | 03475V101 |
| WTW | Willis Towers Watson | 9,575 | $1,443 | 0.0% | $132.86 | +6.1% | SHS | G96629103 |
| ALGN | Align Technology Inc | 6,450 | $1,433 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | Web.com Group Inc | 63,500 | $1,384 | 0.0% | $20.20 | — | COM | 94733A104 |
| KMT | Kennametal Inc | 28,525 | $1,381 | 0.0% | $29.31 | +21.2% | COM | 489170100 |
| — | Lam Research Corp | 7,475 | $1,376 | 0.0% | $133.89 | — | COM | 512807108 |
| — | Omnova Solutions Inc | 136,000 | $1,360 | 0.0% | $8.65 | — | COM | 682129101 |
| AXS | Axis Capital Holdings | 26,700 | $1,342 | 0.0% | $48.62 | -13.1% | SHS | G0692U109 |
| PLD | Prologis Inc. | 20,625 | $1,331 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| VRA | Vera Bradley Inc | 107,775 | $1,313 | 0.0% | $9.02 | 0.0% | COM | 92335C106 |
| ABEV | Ambev SA - ADR | 202,100 | $1,306 | 0.0% | $6.46 | — | ADRSPONSORED ADR | 02319V103 |
| — | Ophthotech Corp. | 409,761 | $1,278 | 0.0% | $3.28 | — | COM | 683745103 |
| QNST | QuinStreet Inc | 149,025 | $1,249 | 0.0% | $4.96 | +71.2% | COM | 74874Q100 |
| FAF | First American Financial Corp | 22,231 | $1,246 | 0.0% | $30.79 | +33.4% | COM | 31847R102 |
| — | Gnc Holdings Inc-Cl A | 337,503 | $1,245 | 0.0% | $3.69 | — | CL A | 36191G107 |
| CECO | Ceco Environmental Corp | 241,763 | $1,240 | 0.0% | $9.27 | -27.4% | COM | 125141101 |
| ROST | Ross Stores Inc | 15,375 | $1,234 | 0.0% | $53.85 | +19.8% | COM | 778296103 |
| KELYA | Kelly Services Inc -Cl A | 44,575 | $1,216 | 0.0% | $20.65 | +20.1% | CL A | 488152208 |
| — | PCM Inc. | 122,481 | $1,213 | 0.0% | $13.93 | — | COM | 69323K100 |
| INFY | Infosys Technologies-Sp ADR | 74,700 | $1,212 | 0.0% | $15.85 | — | ADRSPONSORED ADR | 456788108 |
| — | Chimerix Inc | 260,558 | $1,206 | 0.0% | $5.79 | — | COM | 16934W106 |
| ALL | Allstate Corp. | 11,450 | $1,199 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| — | Unit Corp | 53,300 | $1,173 | 0.0% | $20.58 | — | COM | 909218109 |
| — | Tivity Health Inc | 32,050 | $1,171 | 0.0% | $36.54 | — | COM | 88870R102 |
| VOD | Vodafone Group PLC | 36,500 | $1,164 | 0.0% | $31.89 | — | ADRSPONSORED ADR | 92857W308 |
| OFG | Oriental Financial Group Inc | 121,925 | $1,146 | 0.0% | $9.82 | -8.6% | COM | 67103X102 |
| — | Berry Global Group | 19,450 | $1,141 | 0.0% | $56.66 | — | COM | 08579W103 |
| — | Kindred Healthcare Inc | 117,251 | $1,137 | 0.0% | $8.56 | — | COM | 494580103 |
| — | Concho Resources Inc | 7,459 | $1,120 | 0.0% | $128.34 | — | COM | 20605P101 |
| EVTC | Evertec Inc | 82,050 | $1,120 | 0.0% | $14.93 | -9.1% | COM | 30040P103 |
| — | Gain capital holdings inc | 111,100 | $1,111 | 0.0% | $9.48 | — | COM | 36268W100 |
| NTES | Netease.Com Inc-ADR | 3,200 | $1,104 | 0.0% | $247.72 | — | ADRSPONSORED ADR | 64110W102 |
| SQM | Quimica Y Minera Chil - Sp ADR | 18,600 | $1,104 | 0.0% | $46.87 | — | SPON ADR SER B | 833635105 |
| STKL | SunOpta Inc. | 142,583 | $1,102 | 0.0% | $8.36 | -0.2% | COM | 8676EP108 |
| WDC | Western Digital Corp | 13,750 | $1,094 | 0.0% | $45.24 | +29.3% | COM | 958102105 |
| — | Mylan Laboratories NV | 25,575 | $1,082 | 0.0% | $34.73 | — | SHS EURO | N59465109 |
| — | Renewable Energy Group Inc | 90,000 | $1,062 | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | Alliance One Intl Inc | 78,929 | $1,046 | 0.0% | $16.83 | — | COM NEW | 018772301 |
| — | Fidelity Southern Corp | 47,339 | $1,032 | 0.0% | $23.59 | — | COM | 316394105 |
| — | McDermott International Inc. | 155,127 | $1,021 | 0.0% | $7.27 | — | COM | 580037109 |
| — | HD Supply Holdings Inc | 25,125 | $1,006 | 0.0% | $40.04 | — | COM | 40416M105 |
| — | Woori Bank Adr | 22,467 | $1,004 | 0.0% | $42.49 | — | ADR | 98105T104 |
| — | Unilever PLC Spons ADR | 17,900 | $991 | 0.0% | $54.12 | — | COM NEW | 904767704 |
| — | Freds Inc | 239,150 | $969 | 0.0% | $4.05 | — | CL A | 356108100 |
| — | Ascent Capital Group Inc. | 82,967 | $953 | 0.0% | $15.74 | — | COM SER A | 043632108 |
| KLIC | Kulicke & Soffa Industries | 38,650 | $941 | 0.0% | $12.90 | +61.2% | COM | 501242101 |
| PAYX | Paychex Inc. | 13,700 | $933 | 0.0% | $46.67 | +10.6% | COM | 704326107 |
| ACGL | Arch Cap Group | 10,200 | $926 | 0.0% | $29.71 | +2.3% | ORD | G0450A105 |
| — | Merrimack Pharmaceuticals Inc | 88,640 | $909 | 0.0% | $11.98 | — | COM NEW | 590328209 |
| INCY | Incyte Corp | 9,600 | $909 | 0.0% | $115.63 | -9.6% | COM | 45337C102 |
| — | AutoWeb Inc | 100,726 | $908 | 0.0% | $9.01 | — | COM | 05335B100 |
| SVM | Silvercorp Metals Inc. | 346,428 | $907 | 0.0% | $2.94 | -13.2% | COM | 82835P103 |
| — | Cerner Corp | 13,350 | $900 | 0.0% | $68.54 | — | COM | 156782104 |
| PLAB | Photronics Inc | 105,464 | $899 | 0.0% | $10.12 | -9.7% | COM | 719405102 |
| FF | Futurefuel Corp | 63,525 | $895 | 0.0% | $3.70 | +39.1% | COM | 36116M106 |
| ADI | Analog Devices | 9,983 | $889 | 0.0% | $67.44 | +12.8% | COM | 032654105 |
| GNTX | Gentex Corp | 42,333 | $887 | 0.0% | $18.61 | +6.9% | COM | 371901109 |
| — | Iconix Brand Group Inc | 681,876 | $880 | 0.0% | $9.22 | — | COM | 451055107 |
| IBN | ICICI Bank Ltd-Spon ADR | 89,100 | $867 | 0.0% | $9.73 | — | ADR | 45104G104 |
| VEEV | Veeva Systems Inc-Class A | 15,500 | $857 | 0.0% | $60.65 | -2.9% | COM | 922475108 |
| APH | Amphenol Corp | 9,725 | $854 | 0.0% | $16.77 | +21.4% | CL A | 032095101 |
| LAB | Fluidigm corp | 144,845 | $853 | 0.0% | $5.48 | -0.1% | COM | 34385P108 |
| — | Immunogen Inc | 133,050 | $853 | 0.0% | $6.41 | — | COM | 45253H101 |
| CVGI | Commercial Vehicle Group Inc | 79,700 | $852 | 0.0% | $4.94 | +94.2% | COM | 202608105 |
| — | Retrophin Inc. | 40,417 | $852 | 0.0% | $18.99 | — | COM | 761299106 |
| HDB | Hdfc Bank Ltd Adr | 8,100 | $824 | 0.0% | $101.73 | — | SHS | 40415F101 |
| CB | Chubb Ltd | 5,625 | $822 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| — | Seaspine Holdings Corp | 80,680 | $816 | 0.0% | $10.61 | — | COM | 81255T108 |
| — | Quorum Health Corp | 128,696 | $803 | 0.0% | $7.23 | — | COM | 74909E106 |
| SRE | Sempra Energy | 7,475 | $799 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | Mei Pharma Inc | 378,250 | $794 | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| — | Metalico | 76,875 | $794 | 0.0% | $10.33 | — | COM | 004446100 |
| UMC | United Microelectronics Corp Adr | 329,125 | $787 | 0.0% | $2.39 | — | COM NEW | 910873405 |
| SENEA | Seneca Foods Corporation | 25,400 | $781 | 0.0% | $32.35 | +2.5% | CL A | 817070501 |
| — | Liberty Expedia Hold-A | 17,600 | $780 | 0.0% | $43.81 | — | COM | 53046P109 |
| KOF | Coca-Cola Femsa SAB de CV | 11,200 | $780 | 0.0% | $69.83 | — | SPON ADR REP L | 191241108 |
| PCAR | Paccar Inc. | 10,950 | $778 | 0.0% | $30.96 | +10.5% | COM | 693718108 |
| RRGB | Red Robin Gourmet Burgers | 13,700 | $773 | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| — | Phoenix New Media Ltd -Adr | 118,950 | $772 | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| GSM | Ferroglobe PLC | 47,625 | $772 | 0.0% | $12.50 | +19.2% | SHS | G33856108 |
| — | Zafgen Inc | 165,725 | $766 | 0.0% | $6.58 | — | COM | 98885E103 |
| — | Finish Line Inc -Cl A | 52,250 | $759 | 0.0% | $14.53 | — | CL A | 317923100 |
| NUS | Nu Skin Enterprises -Cl A | 11,100 | $757 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | Abraxas Pete | 304,534 | $749 | 0.0% | $2.32 | — | COM | 003830106 |
| — | Leaf Group Ltd. | 74,925 | $742 | 0.0% | $6.58 | — | COM | 52177G102 |
| — | Kindred Biosciences Inc | 78,375 | $741 | 0.0% | $6.82 | — | COM | 494577109 |
| EXPE | Expedia Inc. | 6,175 | $740 | 0.0% | $142.74 | -12.2% | COM NEW | 30212P303 |
| — | Altisource Portfolio Slt | 26,411 | $740 | 0.0% | $28.02 | — | SHS | L0175J104 |
| DVN | Devon Energy Corp. | 17,824 | $738 | 0.0% | $25.08 | +7.1% | COM | 25179M103 |
| — | Athene Holding Ltd-Class A | 14,100 | $729 | 0.0% | $53.48 | — | CL A | G0684D107 |
| DLTR | Dollar Tree Stores Inc | 6,675 | $716 | 0.0% | $84.32 | +15.9% | COM | 256746108 |
| — | Patterson Cos Inc | 19,625 | $709 | 0.0% | $36.13 | — | COM | 703395103 |
| ORLY | O'Reilly Automotive Inc. | 2,925 | $704 | 0.0% | $17.70 | -15.9% | COM | 67103H107 |
| KRO | Kronos Worldwide Inc | 27,175 | $700 | 0.0% | $15.02 | +14.0% | COM | 50105F105 |
| — | Eclipse Resources Corp | 288,287 | $692 | 0.0% | $2.42 | — | COM | 27890G100 |
| KMB | Kimberly Clark Corp. | 5,670 | $684 | 0.0% | $80.11 | +9.4% | COM | 494368103 |
| — | Adverum Biotechnologies Inc | 195,550 | $684 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | Liberty Ventures A | 12,550 | $681 | 0.0% | $54.26 | — | LBT VEN COM A NE | 53071M856 |
| CBZ | CBIZ Inc | 43,925 | $679 | 0.0% | $10.68 | +47.2% | COM | 124805102 |
| — | Barnes & Noble Education Inc | 82,175 | $677 | 0.0% | $8.24 | — | COM | 06777U101 |
| — | VEON Ltd. ADR | 175,932 | $676 | 0.0% | $4.00 | — | ADRSPONSORED ADR | 91822M106 |
| MHO | M/i Schottenstein Homes Inc | 19,525 | $672 | 0.0% | $25.89 | +26.1% | COM | 55305B101 |
| CMG | Chipotle Mexican Grill Inc | 2,325 | $672 | 0.0% | $6.74 | -11.5% | COM | 169656105 |
| TBI | TrueBlue Inc. | 24,350 | $670 | 0.0% | $23.16 | +14.5% | COM | 89785X101 |
| — | Wellcare Health Plans Inc | 3,275 | $659 | 0.0% | $201.22 | — | COM | 94946T106 |
| — | Axovant Sciences Ltd | 124,700 | $657 | 0.0% | $5.70 | — | COM | G0750W104 |
| — | Tower International Inc | 21,425 | $655 | 0.0% | $25.33 | — | COM | 891826109 |
| FISV | Fiserv Inc. | 4,975 | $652 | 0.0% | $58.66 | +10.1% | COM | 337738108 |
| CNX | CNX Resources Corp | 44,275 | $648 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| STZ | Constellation Brands Class A | 2,775 | $634 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | Pioneer Energy Services Corp. | 207,164 | $632 | 0.0% | $5.68 | — | COM | 723664108 |
| AES | AES Corp. | 58,012 | $628 | 0.0% | $8.24 | -2.2% | COM | 00130H105 |
| — | DowDuPont Inc | 8,792 | $626 | 0.0% | $69.23 | — | COM | 26078J100 |
| BMRN | Biomarin Pharmaceutical Inc | 7,000 | $624 | 0.0% | $88.73 | -2.0% | COM | 09061G101 |
| SWKS | Skyworks Solutions Inc | 6,525 | $620 | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| — | Channeladvisor Corp | 68,921 | $620 | 0.0% | $12.43 | — | COM | 159179100 |
| CMCO | Columbus Mckinnon Corp | 15,125 | $605 | 0.0% | $20.92 | +71.2% | COM | 199333105 |
| — | China Petroleum & Chemical Cor Adr | 8,200 | $602 | 0.0% | $75.91 | — | SHS | 16941R108 |
| — | Flotek Inds Inc Del | 128,561 | $599 | 0.0% | $4.65 | — | COM | 343389102 |
| PAC | Grupo Aeroportuario Del Pacifi Adr | 5,812 | $597 | 0.0% | $105.64 | — | SPON ADR B | 400506101 |
| OSBC | Old Second Bancorp Inc/il | 43,575 | $595 | 0.0% | $7.90 | +54.9% | COM | 680277100 |
| — | The Container Store Group | 125,300 | $594 | 0.0% | $4.74 | — | COM | 210751103 |
| PHI | Pldt Inc-Spon Adr | 19,706 | $593 | 0.0% | $31.42 | — | ADRSPONSORED ADR | 69344D408 |
| NG | Novagold Resources Inc | 150,108 | $592 | 0.0% | $4.29 | -7.4% | COM NEW | 66987E206 |
| ARDX | Ardelyx Inc | 89,631 | $592 | 0.0% | $8.37 | -29.2% | COM | 039697107 |
| TLYS | Tilly's Inc | 38,775 | $572 | 0.0% | $9.01 | 0.0% | CL A | 886885102 |
| PBR | Petroleo Brasileiro | 55,277 | $569 | 0.0% | $10.29 | — | ADRSPONSORED ADR | 71654V408 |
| MELI | Mercadolibre Inc | 1,804 | $568 | 0.0% | $249.23 | +8.5% | COM | 58733R102 |
| — | Care.com Inc | 31,450 | $567 | 0.0% | $18.03 | — | COM | 141633107 |
| AAL | American Airlines Group Inc | 10,866 | $565 | 0.0% | $47.00 | +3.2% | COM | 02376R102 |
| — | Hibbett Sports Inc. | 27,620 | $563 | 0.0% | $20.38 | — | COM | 428567101 |
| WYNN | Wynn Resorts Ltd | 3,325 | $561 | 0.0% | $125.23 | +12.6% | COM | 983134107 |
| — | Avianca Holdings Sa Adr | 69,399 | $557 | 0.0% | $7.48 | — | SPON ADR REP PFD | 05367G100 |
| CHKP | Check Point Software Tech | 5,327 | $552 | 0.0% | $108.78 | -0.2% | ORD | M22465104 |
| — | Sirius XM Holdings Inc | 102,608 | $550 | 0.0% | $5.08 | — | COM | 82968B103 |
| WDAY | Workday Inc | 5,400 | $549 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| TTWO | Take-Two Interactive Sftwr | 5,000 | $549 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| BVN | Cia De Minas Buenaventur-ADR | 38,800 | $546 | 0.0% | $14.07 | — | ADRSPONSORED ADR | 204448104 |
| — | Shiloh Industries Inc | 66,301 | $544 | 0.0% | $8.38 | — | COM | 824543102 |
| USB | US Bancorp Inc. | 10,150 | $544 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| RUN | Sunrun Inc | 91,825 | $542 | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| IPGP | Ipg Photonics Corp | 2,525 | $541 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 41,200 | $536 | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| KLAC | Kla-Tencor Corp. | 5,100 | $536 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| SSRM | SSR Mining Inc | 60,163 | $532 | 0.0% | $9.55 | -3.5% | COM | 784730103 |
| — | Verastem Inc | 172,350 | $529 | 0.0% | $1.71 | — | COM | 92337C104 |
| — | Symantec Corp. | 18,825 | $528 | 0.0% | $30.09 | — | COM | 871503108 |
| MASI | Masimo Corporation | 6,150 | $522 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| NOC | Northrop Grumman Corp. | 1,675 | $514 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| SNPS | Synopsys Inc | 5,975 | $509 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| ORANY | Orange - Spon Adr | 29,100 | $506 | 0.0% | $16.41 | — | ADRSPONSORED ADR | 684060106 |
| CDNS | Cadence Design Sys Inc | 11,950 | $500 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| SYNA | Synaptics Inc | 12,425 | $496 | 0.0% | $45.10 | -15.2% | COM | 87157D109 |
| BCO | Brinks Co | 6,200 | $488 | 0.0% | $72.22 | +2.7% | COM | 109696104 |
| CPA | Copa Holdings SA-Class A | 3,625 | $486 | 0.0% | $90.34 | +13.6% | CL A | P31076105 |
| — | Bazaarvoice Inc. | 89,043 | $485 | 0.0% | $4.56 | — | COM | 073271108 |
| — | Midstates Petroleum Co Inc | 29,182 | $484 | 0.0% | $16.59 | — | COM PAR | 59804T407 |
| SGI | Tempur Sealy Intl. Inc. | 7,725 | $484 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,125 | $475 | 0.0% | $240.71 | -12.1% | COM | 90384S303 |
| WLFC | Willis Lease Finance Corporation | 18,925 | $473 | 0.0% | $24.83 | +0.6% | COM | 970646105 |
| — | Ctrip.Com International-Adr | 10,600 | $467 | 0.0% | $53.05 | — | SHS | 22943F100 |
| — | Seagate Technology | 10,881 | $455 | 0.0% | $40.81 | — | SHS | G7945M107 |
| CMT | Core Molding Technologies Inc | 20,900 | $454 | 0.0% | $15.69 | +39.5% | COM | 218683100 |
| RICK | RCI Hospitality Holdings Inc | 15,900 | $445 | 0.0% | $10.76 | +167.5% | COM | 74934Q108 |
| — | FTD Cos Ltd | 60,800 | $437 | 0.0% | $8.67 | — | COM | 30281V108 |
| — | China Life Insurance Co Ltd Adr | 27,500 | $429 | 0.0% | $15.60 | — | SPON ADR REP H | 16939P106 |
| — | Vitamin Shoppe | 97,457 | $429 | 0.0% | $5.11 | — | COM | 92849E101 |
| — | Northstar Realty Europe Corp | 31,764 | $427 | 0.0% | $12.81 | — | COM | 66706L101 |
| OM2 | Orthofix Intl. N V | 7,800 | $427 | 0.0% | $38.22 | — | COM | N6748L102 |
| HAS | Hasbro Inc. | 4,650 | $423 | 0.0% | $75.67 | -7.0% | COM | 418056107 |
| — | Om Asset Management Plc | 24,850 | $416 | 0.0% | $14.90 | — | SHS | G67506108 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 8,200 | $414 | 0.0% | $50.49 | — | ADRSPONSORED ADR | 16941M109 |
| KODK | Eastman Kodak Co | 130,805 | $405 | 0.0% | $11.86 | -61.0% | COM NEW | 277461406 |
| — | Washington Prime Group | 56,775 | $404 | 0.0% | $7.12 | — | COM | 93964W108 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,575 | $401 | 0.0% | $11.75 | -11.5% | COM NEW | 528872302 |
| — | The Meet Group Inc | 139,544 | $394 | 0.0% | $5.05 | — | COM | 58513U101 |
| TM | Toyota Motor Corp - Spon ADR | 3,100 | $394 | 0.0% | $127.10 | — | COM | 892331307 |
| ATHM | Autohome Inc-Adr | 6,050 | $391 | 0.0% | $64.63 | — | CL A | 05278C107 |
| KFY | Korn Ferry International | 9,450 | $391 | 0.0% | $29.86 | +23.8% | COM NEW | 500643200 |
| — | Chemocentryx | 64,499 | $384 | 0.0% | $7.30 | — | COM | 16383L106 |
| FAST | Fastenal Co | 6,900 | $377 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | Meridian Bioscience Inc | 26,600 | $372 | 0.0% | $14.17 | — | COM | 589584101 |
| WIT | Wipro Ltd Adr | 67,700 | $370 | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | Barnes & Noble Inc | 54,721 | $367 | 0.0% | $11.68 | — | COM | 067774109 |
| — | Innophos Holdings Inc | 7,825 | $366 | 0.0% | $32.44 | — | COM | 45774N108 |
| BTI | British American Tobacco PLC ADR | 5,400 | $362 | 0.0% | $71.22 | — | ADRSPONSORED ADR | 110448107 |
| — | Gol Linhas Aereas Inteligentes ADR | 41,300 | $362 | 0.0% | $8.77 | — | COM NEW | 38045R206 |
| — | Jumei International-Adr | 123,525 | $361 | 0.0% | $2.92 | — | ADRSPONSORED ADR | 48138L107 |
| — | Five Star Senior Living Inc | 237,650 | $356 | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Tata Motors Ltd-Spon ADR | 10,600 | $351 | 0.0% | $33.11 | — | ADRSPONSORED ADR | 876568502 |
| CTAS | Cintas Corp. | 2,225 | $347 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| AMCX | AMC Networks Inc. | 6,275 | $339 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| BBU | Brookfield Business Partners | 9,777 | $338 | 0.0% | $34.57 | — | UNIT LTD LP | G16234109 |
| — | Rudolph Technologies Inc | 13,756 | $329 | 0.0% | $17.51 | — | COM | 781270103 |
| CRVS | Corvus Pharmaceuticals Inc | 31,800 | $329 | 0.0% | $11.46 | +11.8% | COM | 221015100 |
| — | Liberty Interactive Corp QVC Group | 13,400 | $327 | 0.0% | $23.83 | — | QVC GP COM SER A | 53071M104 |
| — | Interxion Holding Nv | 5,525 | $326 | 0.0% | $50.96 | — | SHS | N47279109 |
| — | Third Point Reinsurance Ltd | 21,900 | $321 | 0.0% | $14.66 | — | COM | G8827U100 |
| DRD | Drdgold Ltd-Sponsored Adr | 98,034 | $320 | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| NSIT | Insight Enterprises Inc | 8,200 | $314 | 0.0% | $41.15 | -0.6% | COM | 45765U103 |
| AXIA | Centrais Eletricas BR-SP ADR | 55,093 | $314 | 0.0% | $5.45 | — | ADRSPONSORED ADR | 15234Q207 |
| LVS | Las Vegas Sands Corp | 4,500 | $313 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| — | Roadrunner Transportation Systems Inc. | 40,142 | $309 | 0.0% | $8.84 | — | COM | 76973Q105 |
| CHT | Chunghwa Telecom Co Ltd Adr | 8,600 | $305 | 0.0% | $35.47 | — | SPON ADR NEW11 | 17133Q502 |
| GEF | Greif Inc -Cl A | 5,000 | $303 | 0.0% | $42.39 | 0.0% | CL A | 397624107 |
| HBB | Hamilton Beach Brand - A | 11,700 | $301 | 0.0% | $25.78 | +1.7% | CL A | 40701T104 |
| — | Valhi Inc | 48,640 | $300 | 0.0% | $4.36 | — | COM | 918905100 |
| NL | NL Industries | 20,800 | $296 | 0.0% | $6.09 | +40.2% | COM NEW | 629156407 |
| — | Realnetworks Inc | 86,225 | $295 | 0.0% | $4.27 | — | COM NEW | 75605L708 |
| EGBN | Eagle Bancorp Inc. | 5,000 | $290 | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| ORA | Ormat Technologies Inc | 4,500 | $288 | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| — | American Renal Associates Ho | 16,325 | $284 | 0.0% | $17.40 | — | COM | 029227105 |
| — | Klondex Mines Ltd | 107,909 | $281 | 0.0% | $3.33 | — | COM | 498696103 |
| — | Achillion Pharmaceuticals | 96,492 | $278 | 0.0% | $8.76 | — | COM | 00448Q201 |
| — | Citrix Systems | 3,150 | $277 | 0.0% | $77.45 | — | COM | 177376100 |
| SPOK | Spok Holdings Inc | 17,650 | $276 | 0.0% | $15.02 | +11.6% | COM | 84863T106 |
| MOV | Movado Group Inc | 8,475 | $273 | 0.0% | $25.39 | +14.1% | COM | 624580106 |
| — | Cascadian Therapeutics Inc | 72,973 | $270 | 0.0% | $3.95 | — | COM NEW | 14740B606 |
| — | Avx Corp | 15,400 | $266 | 0.0% | $16.80 | — | COM | 002444107 |
| — | HCP Inc. | 10,150 | $265 | 0.0% | $26.11 | — | COM | 40414L109 |
| — | Lazard Ltd. | 5,050 | $265 | 0.0% | $45.20 | — | SHS A | G54050102 |
| MCHX | Marchex Inc | 79,600 | $257 | 0.0% | $3.20 | -0.2% | CL B | 56624R108 |
| HNRG | hallador energy co | 41,300 | $252 | 0.0% | $8.62 | -34.6% | COM | 40609P105 |
| — | Oncomed Pharmaceuticals Inc | 60,475 | $248 | 0.0% | $3.32 | — | COM | 68234X102 |
| XRAY | DENTSPLY SIRONA Inc | 3,650 | $240 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| IMKTA | Ingles Markets Inc -cl A | 6,875 | $238 | 0.0% | $24.47 | 0.0% | CL A | 457030104 |
| SCCO | Southern Copper Corp. | 5,000 | $237 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| — | Limelight Networks Inc | 53,842 | $237 | 0.0% | $2.25 | — | COM | 53261M104 |
| CGIP | Celadon Group Inc | 35,850 | $229 | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| RYZ | Ryerson Holding Corp | 22,000 | $229 | 0.0% | $10.47 | -11.0% | COM | 783754104 |
| — | Navios Maritime Holdings Inc | 188,936 | $227 | 0.0% | $1.59 | — | COM | Y62196103 |
| ZUMZ | Zumiez Inc | 10,876 | $226 | 0.0% | $13.60 | +40.7% | COM | 989817101 |
| — | Telaria Inc | 55,124 | $222 | 0.0% | $4.24 | — | COM | 879181105 |
| NC | Nacco Industries | 5,900 | $222 | 0.0% | $33.15 | 0.0% | CL A | 629579103 |
| — | express inc | 21,626 | $220 | 0.0% | $6.75 | — | COM | 30219E103 |
| — | Applied Genetic Technologies | 60,675 | $218 | 0.0% | $8.22 | — | COM | 03820J100 |
| — | Prg-schultz Intl Inc | 30,425 | $216 | 0.0% | $4.08 | — | COM NEW | 69357C503 |
| — | Xilinx Inc. | 3,175 | $214 | 0.0% | $62.31 | — | COM | 983919101 |
| TPB | Turning Point Brands Inc | 10,100 | $213 | 0.0% | $17.63 | 0.0% | COM | 90041L105 |
| — | Trinseo Sa | 2,925 | $212 | 0.0% | $67.12 | — | SHS | L9340P101 |
| BELFB | Bel Fuse Inc | 8,400 | $211 | 0.0% | $21.86 | +18.2% | CL B | 077347300 |
| — | Cotiviti Holdings Inc | 6,525 | $210 | 0.0% | $32.18 | — | COM | 22164K101 |
| KYOCY | Kyocera Corp Adr | 3,200 | $210 | 0.0% | $62.16 | — | ADR | 501556203 |
| — | biotime inc | 97,559 | $210 | 0.0% | $3.18 | — | COM | 09066L105 |
| — | CA Inc. | 6,100 | $203 | 0.0% | $34.36 | — | COM | 12673P105 |
| — | Lee Enterprises | 86,000 | $202 | 0.0% | $3.91 | — | COM | 523768109 |
| — | Willbros Group | 141,273 | $201 | 0.0% | $3.13 | — | COM | 969203108 |
| DHX | DHI Group Inc | 104,989 | $199 | 0.0% | $6.55 | -68.4% | COM | 23331S100 |
| BCRX | Biocryst Pharmaceuticals Inc | 37,528 | $184 | 0.0% | $5.12 | -5.4% | COM | 09058V103 |
| CRD/B | Crawford & Co -Class B | 19,050 | $183 | 0.0% | $8.50 | 0.0% | CL B | 224633107 |
| — | Wesco Aircraft Holdings | 24,173 | $179 | 0.0% | $7.40 | — | COM | 950814103 |
| — | Contango Oil & Gas New | 37,530 | $177 | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| FATE | Fate Therapeutics Inc | 28,900 | $177 | 0.0% | $3.71 | +20.2% | COM | 31189P102 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 16,400 | $167 | 0.0% | $8.62 | — | COM NEW | 900111204 |
| — | Intra-Cellular Therapies Inc | 11,425 | $165 | 0.0% | $14.44 | — | COM | 46116X101 |
| HMY | Harmony Gold Mining Co - Spon ADR | 84,962 | $159 | 0.0% | $1.87 | — | ADRSPONSORED ADR | 413216300 |
| — | VOXX International Inc. | 28,231 | $158 | 0.0% | $3.06 | — | CL A | 91829F104 |
| — | Transglobe Energy Corp | 104,235 | $158 | 0.0% | $1.80 | — | COM | 893662106 |
| — | Xerium Technologies Inc | 36,400 | $155 | 0.0% | $6.57 | — | COM NEW | 98416J118 |
| — | Atyr Pharma Inc | 44,100 | $154 | 0.0% | $3.05 | — | COM | 002120103 |
| ENIC | Enel Chile Sa Adr | 26,600 | $151 | 0.0% | $5.68 | — | ADRSPONSORED ADR | 29278D105 |
| — | Terraform Power Inc - A | 12,304 | $147 | 0.0% | $11.95 | — | COM CL A | 88104R209 |
| ASYS | Amtech Systems Inc | 14,240 | $143 | 0.0% | $5.53 | +121.1% | COM PAR $0.01N | 032332504 |
| — | Syros Pharmaceuticals Inc | 14,611 | $142 | 0.0% | $9.72 | — | COM | 87184Q107 |
| TTI | Tetra Technologies Inc | 32,700 | $140 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| — | cambium learning group inc | 24,500 | $139 | 0.0% | $5.04 | — | COM | 13201A107 |
| — | Parker Drilling Co | 138,414 | $138 | 0.0% | $1.00 | — | COM | 701081101 |
| — | China Automotive Systems Inc. | 28,300 | $136 | 0.0% | $5.04 | — | COM | 16936R105 |
| — | Startek Inc | 12,250 | $122 | 0.0% | $12.25 | — | COM | 85569C107 |
| LSCC | Lattice Semiconductor Corp | 20,875 | $121 | 0.0% | $5.80 | — | COM | 518415104 |
| AMRC | Ameresco Inc. | 12,950 | $111 | 0.0% | $4.77 | +73.9% | CL A | 02361E108 |
| — | Datawatch Corp | 11,527 | $110 | 0.0% | $9.32 | — | COM NEW | 237917208 |
| — | Agenus Inc | 33,200 | $108 | 0.0% | $3.25 | — | COM NEW | 00847G705 |
| CNTY | Century Casinos Inc | 11,464 | $105 | 0.0% | $7.82 | +11.2% | COM | 156492100 |
| TZOO | Travelzoo | 15,349 | $99 | 0.0% | $9.58 | -28.4% | COM NEW | 89421Q205 |
| — | Avid Technology Inc | 17,850 | $96 | 0.0% | $5.60 | — | COM | 05367P100 |
| — | Sierra Oncology Inc | 24,700 | $92 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | Glu Mobile Inc | 25,075 | $91 | 0.0% | $3.63 | — | COM | 379890106 |
| — | ModusLink Global Solutions Inc | 35,800 | $89 | 0.0% | $2.19 | — | COM NEW | 60786L206 |
| — | Pfenex Inc | 32,345 | $86 | 0.0% | $5.08 | — | COM | 717071104 |
| — | Everi Holdings Inc | 11,200 | $84 | 0.0% | $7.50 | — | COM | 30034T103 |
| UTI | Universal Technical Inst | 34,650 | $83 | 0.0% | $2.87 | +9.5% | COM | 913915104 |
| — | Computer Task Group Inc. | 16,175 | $82 | 0.0% | $6.40 | — | COM | 205477102 |
| — | New York & Company Inc | 28,577 | $82 | 0.0% | $2.87 | — | COM | 649295102 |
| — | Jones Energy Inc | 73,353 | $81 | 0.0% | $4.31 | — | CL A | 48019R108 |
| — | Travelcenters Of America LLC | 17,941 | $74 | 0.0% | $4.12 | — | COM | 894174101 |
| — | Otonomy Inc | 11,969 | $66 | 0.0% | $5.51 | — | COM | 68906L105 |
| — | Arc Document Solutions Inc. | 21,300 | $54 | 0.0% | $3.36 | — | COM | 00191G103 |
| — | Vivus | 71,277 | $36 | 0.0% | $1.20 | — | COM | 928551100 |
| — | Conformis Inc | 13,700 | $33 | 0.0% | $2.41 | — | COM | 20717E101 |