Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,743,783 | $1.138B | 6.9% | $64.43 | +26.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 18,440,727 | $1.046B | 6.3% | $45.31 | +29.2% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 12,553,020 | $773M | 4.7% | $31.96 | +31.2% | COM | 064149107 |
| SU | Suncor Energy Inc. | 17,055,142 | $589M | 3.6% | $23.56 | +9.9% | COM | 867224107 |
| CNI | Canadian National Railway | 6,797,611 | $496M | 3.0% | $51.38 | +29.8% | COM | 136375102 |
| BMO | Bank of Montreal | 5,185,160 | $391M | 2.4% | $44.00 | +29.5% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 17,135,428 | $318M | 1.9% | $18.48 | +8.3% | COM | 56501R106 |
| TECK | Teck Resources Ltd. | 11,561,815 | $298M | 1.8% | $13.86 | +103.3% | CL B | 878742204 |
| CM | Canadian Imperial Bank of Commerce | 3,359,154 | $296M | 1.8% | $24.38 | +32.0% | COM | 136069101 |
| — | TransCanada Corp. | 7,076,952 | $292M | 1.8% | $46.08 | — | COM | 89353D107 |
| SLF | Sun Life Financial Inc. | 6,585,159 | $270M | 1.6% | $33.84 | +24.6% | COM | 866796105 |
| ENB | Enbridge Inc. | 8,499,864 | $267M | 1.6% | $23.62 | -9.0% | COM | 29250N105 |
| — | Barrick Gold Corp. | 17,981,863 | $224M | 1.4% | $14.32 | — | COM | 067901108 |
| MEOH | Methanex Corp. | 3,635,313 | $220M | 1.3% | $47.50 | +23.5% | COM | 59151K108 |
| NTR | Nutrien Ltd | 4,574,289 | $216M | 1.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | CGI Group Class A | 3,514,357 | $203M | 1.2% | $41.55 | — | CL A SUB VTG | 39945C109 |
| — | Canadian Pacific Railway Ltd. | 1,142,708 | $201M | 1.2% | $159.85 | — | COM | 13645T100 |
| CAE | CAE Inc. | 10,596,867 | $197M | 1.2% | $13.59 | +31.5% | COM | 124765108 |
| BIP | Brookfield Infrastructure Partners LP | 4,400,135 | $183M | 1.1% | $40.66 | — | LP INT UNIT | G16252101 |
| RCI | Rogers Comm Inc. Class B | 3,899,101 | $174M | 1.1% | $39.41 | +19.1% | CL B | 775109200 |
| CNQ | Canadian Natural Resources Ltd. | 5,524,722 | $174M | 1.1% | $10.83 | +1.9% | COM | 136385101 |
| — | Brookfield Asset Management Inc. | 4,421,582 | $172M | 1.0% | $41.46 | — | CL A LTD VT SH | 112585104 |
| TU | Telus Corp. | 4,528,993 | $159M | 1.0% | $18.26 | -0.1% | COM | 87971M103 |
| PAAS | Pan American Silver Corp. | 9,752,660 | $157M | 1.0% | $12.11 | +31.5% | COM | 697900108 |
| — | Cott Corp. | 9,911,370 | $146M | 0.9% | $11.09 | — | COM | 22163N106 |
| — | Valeant Pharmaceuticals International | 8,908,077 | $142M | 0.9% | $18.67 | — | COM | 91911K102 |
| AAPL | Apple Inc. | 836,164 | $140M | 0.8% | $26.65 | +51.7% | COM | 037833100 |
| QSR | Restaurant Brands International | 2,435,270 | $138M | 0.8% | $47.03 | +26.3% | COM | 76131D103 |
| — | Goldcorp Inc. | 9,750,152 | $135M | 0.8% | $13.42 | — | COM | 380956409 |
| — | The Stars Group Inc | 4,824,569 | $133M | 0.8% | $21.31 | — | COM | 85570W100 |
| WCN | Waste Connections Inc | 1,697,323 | $122M | 0.7% | $49.52 | +36.1% | COM | 94106B101 |
| — | Enerplus Corp | 10,700,399 | $120M | 0.7% | $9.56 | — | COM | 292766102 |
| — | Thomson Reuters Corporation | 3,003,007 | $116M | 0.7% | $42.79 | — | COM | 884903105 |
| — | Encana Corp. | 10,406,219 | $114M | 0.7% | $10.65 | — | COM | 292505104 |
| SHOP | Shopify Inc - Class A | 884,990 | $110M | 0.7% | $3.39 | +281.8% | CL A | 82509L107 |
| MSFT | Microsoft Corp. | 1,191,387 | $109M | 0.7% | $45.24 | +86.4% | COM | 594918104 |
| META | Facebook Inc. | 655,350 | $105M | 0.6% | $148.29 | +20.2% | CL A | 30303M102 |
| CVE | Cenovus Energy Inc. | 11,633,962 | $98.99M | 0.6% | $10.89 | -30.1% | COM | 15135U109 |
| GOOG | Alphabet Inc - Cl C | 91,677 | $94.59M | 0.6% | $37.37 | +46.6% | CAP STK CL C | 02079K107 |
| — | Norbord Inc. | 2,580,894 | $93.51M | 0.6% | $29.92 | — | COM NEW | 65548P403 |
| FNV | Franco-Nevada Corp. | 1,355,725 | $92.43M | 0.6% | $46.98 | +44.1% | COM | 351858105 |
| AMZN | Amazon.Com Inc | 62,785 | $90.87M | 0.5% | $38.60 | +85.3% | COM | 023135106 |
| OTEX | Open Text Corp. | 2,560,051 | $89M | 0.5% | $22.79 | +26.6% | COM | 683715106 |
| DSGX | Descartes Systems Group | 3,081,579 | $88.01M | 0.5% | $21.85 | +27.6% | COM | 249906108 |
| AEM | Agnico Eagle Mines Ltd | 2,064,452 | $86.79M | 0.5% | $30.41 | +21.1% | COM | 008474108 |
| BB | Blackberry Ltd. | 7,459,356 | $85.69M | 0.5% | $10.32 | +23.2% | COM | 09228F103 |
| AQN | Algonquin Power & Utilities Co | 8,302,809 | $82.24M | 0.5% | $6.34 | +9.7% | COM | 015857105 |
| JNJ | Johnson & Johnson | 636,395 | $81.55M | 0.5% | $94.34 | +14.9% | COM | 478160104 |
| HBM | Hudbay Minerals Inc. | 10,699,067 | $75.68M | 0.5% | $6.55 | +27.5% | COM | 443628102 |
| XOM | Exxon Mobil Corp. | 1,010,921 | $75.42M | 0.5% | $54.77 | +1.8% | COM | 30231G102 |
| — | Maxar Technologies Ltd | 1,534,462 | $70.91M | 0.4% | $57.09 | — | COM | 57778L103 |
| BCE | BCE Inc. | 1,630,711 | $70.12M | 0.4% | $24.49 | +12.3% | COM NEW | 05534B760 |
| PBA | Pembina Pipeline Corp. | 2,214,246 | $69.04M | 0.4% | $20.56 | +4.7% | COM | 706327103 |
| — | New First Service Corp. | 907,107 | $66.43M | 0.4% | $54.79 | — | SUB VTG SH | 33767E103 |
| — | Mitel Networks Corp. | 6,876,723 | $63.69M | 0.4% | $7.46 | — | COM | 60671Q104 |
| CVX | ChevronTexaco Corp. | 541,725 | $61.78M | 0.4% | $75.38 | +12.8% | COM | 166764100 |
| — | Celestica Inc. | 5,957,289 | $61.59M | 0.4% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| V | Visa Inc-Class A | 513,425 | $61.42M | 0.4% | $104.52 | +9.8% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 750,315 | $59.48M | 0.4% | $66.74 | +1.7% | COM | 742718109 |
| KGC | Kinross Gold Corp. | 14,766,541 | $58.3M | 0.4% | $3.69 | +8.2% | COM NO PAR | 496902404 |
| TXN | Texas Instruments Inc. | 527,855 | $54.84M | 0.3% | $67.61 | +28.4% | COM | 882508104 |
| IAG | Iamgold Corp. | 10,461,499 | $54.2M | 0.3% | $4.92 | +13.6% | COM | 450913108 |
| MA | Mastercard Inc | 304,620 | $53.36M | 0.3% | $110.28 | +48.4% | CL A | 57636Q104 |
| PM | Philip Morris International Inc | 535,307 | $53.21M | 0.3% | $71.00 | -3.3% | COM | 718172109 |
| C | Citigroup Inc. | 779,625 | $52.63M | 0.3% | $54.79 | +5.2% | COM NEW | 172967424 |
| MRK | Merck & Co. Inc. | 957,936 | $52.18M | 0.3% | $46.24 | -8.6% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc | 24,850 | $51.7M | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| MDLZ | Mondelez International Inc. | 1,221,020 | $50.95M | 0.3% | $35.48 | +1.1% | CL A | 609207105 |
| MCD | McDonald's Corp. | 315,650 | $49.36M | 0.3% | $131.63 | +3.8% | COM | 580135101 |
| BA | Boeing Company | 148,860 | $48.81M | 0.3% | $181.89 | +77.5% | COM | 097023105 |
| PFE | Pfizer Inc. | 1,315,663 | $46.69M | 0.3% | $21.55 | +12.5% | COM | 717081103 |
| MGA | Magna International Inc. Class A | 821,915 | $46.26M | 0.3% | $39.21 | +11.5% | COM | 559222401 |
| JPM | JP Morgan Chase & Company | 404,612 | $44.49M | 0.3% | $61.35 | +49.0% | COM | 46625H100 |
| — | Granite Real Estate Investment Trust REIT | 1,092,549 | $43.06M | 0.3% | $35.01 | — | UNIT 99/99/9999 | 387437114 |
| — | Just Energy Group Inc. | 9,692,660 | $42.78M | 0.3% | $5.53 | — | COM | 48213W101 |
| KO | Coca Cola Co. | 982,996 | $42.69M | 0.3% | $30.51 | +14.9% | COM | 191216100 |
| MMM | 3M Company | 194,205 | $42.63M | 0.3% | $112.56 | +33.4% | COM | 88579Y101 |
| PEP | PepsiCo Inc. | 387,076 | $42.25M | 0.3% | $68.92 | +29.5% | COM | 713448108 |
| — | Broadcom Inc | 171,325 | $40.37M | 0.2% | $228.75 | — | SHS | Y09827109 |
| AGI | Alamos Gold Inc. | 7,754,830 | $40.3M | 0.2% | $5.25 | +0.7% | COM CL A | 011532108 |
| FANG | Diamondback Energy Inc. | 315,168 | $39.88M | 0.2% | $70.97 | +37.3% | COM | 25278X109 |
| — | Celgene Corp | 439,601 | $39.22M | 0.2% | $111.98 | — | COM | 151020104 |
| BIDU | Baidu Inc - Spon ADR | 165,125 | $36.85M | 0.2% | $236.29 | — | SPON ADR REP A | 056752108 |
| QCOM | Qualcomm Inc. | 652,438 | $36.15M | 0.2% | $51.04 | +1.7% | COM | 747525103 |
| OXY | Occidental Petroleum Corp. | 551,816 | $35.85M | 0.2% | $54.06 | +6.2% | COM | 674599105 |
| — | Yamana Gold Inc. | 12,859,496 | $35.51M | 0.2% | $3.00 | — | COM | 98462Y100 |
| — | Pinnacle Foods Inc | 652,975 | $35.33M | 0.2% | $55.26 | — | COM | 72348P104 |
| DHR | Danaher Corp. | 355,000 | $34.76M | 0.2% | $71.60 | +17.7% | COM | 235851102 |
| — | Shaw Communications Inc. Class B | 1,801,298 | $34.68M | 0.2% | $20.99 | — | CL B CONV | 82028K200 |
| ACN | Accenture PLC | 224,847 | $34.51M | 0.2% | $117.88 | +19.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 179,575 | $34.31M | 0.2% | $144.72 | +19.0% | COM | 78409V104 |
| AXP | American Express Co. | 367,171 | $34.25M | 0.2% | $66.23 | +31.4% | COM | 025816109 |
| — | Tailored Brands Inc | 1,344,528 | $33.69M | 0.2% | $13.64 | — | COM | 87403A107 |
| GS | Goldman Sachs Group Inc. | 131,650 | $33.16M | 0.2% | $189.93 | +15.0% | COM | 38141G104 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 1,915,750 | $32.74M | 0.2% | $17.09 | — | SPONSORED ADR | 881624209 |
| COP | ConocoPhillips | 546,099 | $32.38M | 0.2% | $38.89 | +12.5% | COM | 20825C104 |
| — | Sierra Wireless Inc. | 1,946,434 | $32.08M | 0.2% | $23.44 | — | COM | 826516106 |
| — | Triumph Group Inc | 1,265,399 | $31.89M | 0.2% | $30.45 | — | COM | 896818101 |
| MU | Micron Technology Inc. | 610,054 | $31.81M | 0.2% | $34.05 | +37.2% | COM | 595112103 |
| — | Crescent Point Energy Corp. | 4,655,322 | $31.63M | 0.2% | $12.12 | — | COM | 22576C101 |
| — | Liberty Global C | 1,038,975 | $31.62M | 0.2% | $33.03 | — | SHS CL C | G5480U120 |
| BAX | Baxter International Inc. | 475,175 | $30.91M | 0.2% | $43.50 | +35.4% | COM | 071813109 |
| — | Brookfield Property Partners LP | 1,607,689 | $30.84M | 0.2% | $21.35 | — | UNIT LTD PARTN | G16249107 |
| CIGI | Colliers International Group Inc. | 443,817 | $30.79M | 0.2% | $49.33 | +26.0% | SUB VTG SHS | 194693107 |
| EL | Estee Lauder Companies Class A | 203,400 | $30.45M | 0.2% | $118.27 | +6.1% | CL A | 518439104 |
| IBM | International Business Machines | 198,075 | $30.39M | 0.2% | $103.77 | +3.4% | COM | 459200101 |
| — | Endo International Plc | 5,007,535 | $29.75M | 0.2% | $9.71 | — | SHS | G30401106 |
| BMY | Bristol-Myers Squibb | 469,716 | $29.71M | 0.2% | $43.96 | +9.4% | COM | 110122108 |
| EC | Ecopetrol Sa Adr | 1,532,175 | $29.62M | 0.2% | $13.44 | — | SPONSORED ADS | 279158109 |
| ORCL | Oracle Corp. | 642,914 | $29.41M | 0.2% | $43.74 | +1.2% | COM | 68389X105 |
| VZ | Verizon Communications | 607,498 | $29.05M | 0.2% | $30.17 | +9.5% | COM | 92343V104 |
| MPC | Marathon Petroleum Corp | 395,450 | $28.91M | 0.2% | $50.67 | +6.1% | COM | 56585A102 |
| — | Kirkland Lake Gold Ltd | 1,857,988 | $28.78M | 0.2% | $12.86 | — | COM | 49741E100 |
| A | Agilent Technologies Inc. | 428,925 | $28.7M | 0.2% | $62.40 | +6.0% | COM | 00846U101 |
| — | Mallinckrodt PLC - W/I | 1,893,757 | $27.42M | 0.2% | $24.15 | — | SHS | G5785G107 |
| CL | Colgate Palmolive Co. | 380,574 | $27.28M | 0.2% | $57.83 | +3.3% | COM | 194162103 |
| UNH | United Health Group Inc. | 127,135 | $27.21M | 0.2% | $101.02 | +99.1% | COM | 91324P102 |
| — | Synchronoss Technologies | 2,459,346 | $25.95M | 0.2% | $11.13 | — | COM | 87157B103 |
| T | AT&T Inc. | 709,742 | $25.3M | 0.2% | $15.30 | +3.4% | COM | 00206R102 |
| — | Alexion Pharmaceuticals Inc | 215,358 | $24M | 0.1% | $125.47 | — | COM | 015351109 |
| PGR | Progressive Corp. | 387,882 | $23.63M | 0.1% | $39.83 | +12.3% | COM | 743315103 |
| KB | KB Financial Group Inc - Adr | 407,480 | $23.61M | 0.1% | $48.25 | — | SPONSORED ADR | 48241A105 |
| MAN | Manpower Inc/Wi | 201,550 | $23.2M | 0.1% | $116.04 | +6.5% | COM | 56418H100 |
| APD | Air Products and Chemicals Inc. | 144,775 | $23.02M | 0.1% | $115.15 | +17.9% | COM | 009158106 |
| — | Arch Coal Inc | 248,961 | $22.88M | 0.1% | $76.29 | — | CL A | 039380407 |
| INVA | Innoviva Inc | 1,367,288 | $22.79M | 0.1% | $13.79 | +11.9% | COM | 45781M101 |
| AMGN | Amgen Inc. | 131,425 | $22.41M | 0.1% | $123.54 | +16.9% | COM | 031162100 |
| — | Royal Bank Of Scotland Group Adr | 3,011,224 | $22.28M | 0.1% | $7.45 | — | ORD | 780097689 |
| — | Gran Tierra Energy Inc. | 7,901,322 | $21.94M | 0.1% | $2.68 | — | COM | 38500T101 |
| IMO | Imperial Oil Limited | 811,400 | $21.47M | 0.1% | $24.68 | -4.8% | COM NEW | 453038408 |
| AFL | Aflac Incorporated | 485,750 | $21.26M | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| CCL | Carnival Corp. | 323,350 | $21.2M | 0.1% | $61.11 | +2.7% | UNIT 99/99/9999 | 143658300 |
| — | Cimarex Energy Co | 224,269 | $20.97M | 0.1% | $106.34 | — | COM | 171798101 |
| VET | Vermilion Energy Inc. | 649,856 | $20.94M | 0.1% | $33.03 | +5.3% | COM | 923725105 |
| CCJ | Cameco Corp. | 2,215,763 | $20.13M | 0.1% | $8.92 | +0.9% | COM | 13321L108 |
| BABA | Alibaba Group Holding - Sp Adr | 106,900 | $19.62M | 0.1% | $175.25 | — | SPONSORED ADS | 01609W102 |
| GIL | Gildan Activewear Class A | 668,100 | $19.28M | 0.1% | $27.01 | +0.7% | COM | 375916103 |
| — | Aon PLC | 136,354 | $19.14M | 0.1% | $136.60 | — | SHS CL A | G0408V102 |
| ADBE | Adobe Systems Inc. | 86,625 | $18.72M | 0.1% | $142.06 | +43.1% | COM | 00724F101 |
| — | Yy Inc-Adr | 176,625 | $18.58M | 0.1% | $64.45 | — | ADS REPCOM CLA | 98426T106 |
| KMI | Kinder Morgan Inc. (delaware) | 1,220,041 | $18.37M | 0.1% | $12.11 | -8.5% | COM | 49456B101 |
| PPL | PPL Corp. | 644,500 | $18.23M | 0.1% | $24.65 | -15.3% | COM | 69351T106 |
| AMKR | Amkor Technology Inc | 1,784,135 | $18.07M | 0.1% | $8.89 | +9.1% | COM | 031652100 |
| — | Walgreens Boots Alliance Inc | 268,125 | $17.55M | 0.1% | $77.66 | — | COM | 931427108 |
| CYH | Community Health Systems Inc | 4,348,291 | $17.22M | 0.1% | $7.09 | -29.2% | COM | 203668108 |
| INTC | Intel Corp. | 330,425 | $17.21M | 0.1% | $27.88 | +43.7% | COM | 458140100 |
| MLCO | Melco Resorts & Entertainment | 592,133 | $17.16M | 0.1% | $25.98 | — | ADR | 585464100 |
| FOSL | Fossil Inc | 1,346,728 | $17.1M | 0.1% | $11.13 | -0.7% | COM | 34988V106 |
| GOOGL | Alphabet Inc - CL A | 15,950 | $16.54M | 0.1% | $41.87 | +31.4% | CAP STK CL A | 02079K305 |
| WB | Weibo Corp-Spon Adr | 138,025 | $16.5M | 0.1% | $115.07 | — | SPONSORED ADR | 948596101 |
| SIG | Signet Group | 423,300 | $16.31M | 0.1% | $45.26 | -7.3% | SHS | G81276100 |
| — | Whiting Petroleum Corp | 480,504 | $16.26M | 0.1% | $26.48 | — | COM NEW | 966387409 |
| EG | Everest Re Group Ltd. | 62,075 | $15.94M | 0.1% | $205.11 | -0.6% | COM | G3223R108 |
| AMAT | Applied Materials | 285,850 | $15.9M | 0.1% | $46.70 | +8.9% | COM | 038222105 |
| — | Superior Energy Services Inc | 1,843,075 | $15.54M | 0.1% | $10.18 | — | COM | 868157108 |
| GOOS | Canada Goose Holdings Inc | 459,106 | $15.35M | 0.1% | $16.82 | +99.7% | SHS SUB VTG | 135086106 |
| WPM | Wheaton Precious Metals Corp | 740,257 | $15.07M | 0.1% | $18.17 | +2.1% | COM | 962879102 |
| FTS | Fortis Inc. | 442,885 | $14.94M | 0.1% | $25.86 | -2.8% | COM | 349553107 |
| HON | Honeywell International | 102,678 | $14.84M | 0.1% | $85.06 | +38.1% | COM | 438516106 |
| MDT | Medtronic Plc | 184,502 | $14.8M | 0.1% | $65.17 | +3.3% | SHS | G5960L103 |
| ABBV | Abbvie Inc. | 155,275 | $14.7M | 0.1% | $77.01 | +2.0% | COM | 00287Y109 |
| WIX | Wix.Com Ltd | 183,550 | $14.6M | 0.1% | $70.15 | 0.0% | SHS | M98068105 |
| WU | Western Union Co. | 746,800 | $14.36M | 0.1% | $19.17 | — | COM | 959802109 |
| — | Spectrum Brands Holdings Inc | 137,700 | $14.28M | 0.1% | $103.70 | — | COM | 84763R101 |
| — | PDL BioPharma Inc | 4,789,702 | $14.08M | 0.1% | $3.53 | — | COM | 69329Y104 |
| PTCT | PTC Therapeutics Inc | 519,078 | $14.05M | 0.1% | $18.79 | +34.9% | COM | 69366J200 |
| — | Avon Products Inc. | 4,943,141 | $14.04M | 0.1% | $2.58 | — | COM | 054303102 |
| — | Fortuna Silver Mines Inc. | 2,663,994 | $13.89M | 0.1% | $4.57 | — | COM | 349915108 |
| — | Obsidian Energy Ltd. | 13,783,562 | $13.79M | 0.1% | $1.21 | — | COM | 674482104 |
| WAT | Waters Corp. | 69,350 | $13.78M | 0.1% | $187.41 | +10.4% | COM | 941848103 |
| — | Glaksosmithkline PLC Spons. ADR | 352,512 | $13.77M | 0.1% | $41.96 | — | SPONSORED ADR | 37733W105 |
| WD | Walker & dunlop inc | 228,411 | $13.57M | 0.1% | $22.46 | +81.2% | COM | 93148P102 |
| — | AMAG Pharmaceuticals | 668,920 | $13.48M | 0.1% | $20.76 | — | COM | 00163U106 |
| — | Denbury Resources Inc | 4,895,999 | $13.41M | 0.1% | $2.66 | — | COM NEW | 247916208 |
| CAG | ConAgra Brands Inc. | 363,361 | $13.4M | 0.1% | $26.88 | +1.3% | COM | 205887102 |
| SSRM | SSR Mining Inc | 1,388,416 | $13.37M | 0.1% | $8.77 | -0.4% | COM | 784730103 |
| — | Interxion Holding Nv | 211,575 | $13.14M | 0.1% | $61.82 | — | SHS | N47279109 |
| DK | Delek US Holdings Inc | 321,775 | $13.1M | 0.1% | $25.84 | +7.4% | COM | 24665A103 |
| CTRA | Cabot Oil & Gas Corp | 546,025 | $13.09M | 0.1% | $18.58 | +1.8% | COM | 127097103 |
| AGCO | Agco Corp | 193,125 | $12.52M | 0.1% | $56.22 | +0.4% | COM | 001084102 |
| — | PDC Energy Inc | 255,402 | $12.52M | 0.1% | $54.43 | — | COM | 69327R101 |
| — | Energen Corp | 193,675 | $12.17M | 0.1% | $62.86 | — | COM | 29265N108 |
| — | Career Education Corp | 924,413 | $12.15M | 0.1% | $8.05 | — | COM | 141665109 |
| REI | Ring Energy Inc | 843,800 | $12.11M | 0.1% | $12.91 | +12.6% | COM | 76680V108 |
| SWKS | Skyworks Solutions Inc | 120,500 | $12.08M | 0.1% | $86.86 | +0.1% | COM | 83088M102 |
| SEE | Sealed Air | 279,325 | $11.95M | 0.1% | $39.33 | -0.4% | COM | 81211K100 |
| — | Depomed Inc | 1,797,076 | $11.84M | 0.1% | $7.29 | — | COM | 249908104 |
| — | HighPoint Resources Corp | 2,305,310 | $11.71M | 0.1% | $5.08 | — | COM | 43114K108 |
| RYAM | Rayonier Advanced Materials | 539,092 | $11.57M | 0.1% | $11.59 | +68.9% | COM | 75508B104 |
| CHKP | Check Point Software Tech | 115,727 | $11.5M | 0.1% | $103.28 | -0.3% | ORD | M22465104 |
| DIS | Walt Disney Co. | 113,737 | $11.42M | 0.1% | $92.93 | +8.6% | COM DISNEY | 254687106 |
| BTG | B2Gold Corp. | 4,163,898 | $11.4M | 0.1% | $1.93 | +22.1% | COM | 11777Q209 |
| KMB | Kimberly Clark Corp. | 102,770 | $11.32M | 0.1% | $85.87 | +0.4% | COM | 494368103 |
| MTD | Mettler-Toledo Intl Inc | 19,625 | $11.29M | 0.1% | $615.30 | +2.2% | COM | 592688105 |
| — | Advantage Oil & Gas Ltd. | 3,810,155 | $11.26M | 0.1% | $6.43 | — | COM | 00765F101 |
| CXW | CoreCivic Inc | 574,548 | $11.21M | 0.1% | $21.21 | -17.7% | COM | 21871N101 |
| EQT | Equitable Resources Inc | 235,200 | $11.17M | 0.1% | $29.57 | -10.4% | COM | 26884L109 |
| TEX | Terex Corp | 294,550 | $11.02M | 0.1% | $43.38 | 0.0% | COM | 880779103 |
| KHC | Kraft Heinz Co | 173,943 | $10.84M | 0.1% | $51.09 | -4.2% | COM | 500754106 |
| — | SRC Energy Inc | 1,138,900 | $10.74M | 0.1% | $8.82 | — | COM | 78470V108 |
| LYG | Lloyds TSB Group PLC | 2,722,663 | $10.13M | 0.1% | $3.72 | — | SPONSORED ADR | 539439109 |
| CSCO | Cisco Systems | 236,125 | $10.13M | 0.1% | $19.75 | +69.4% | COM | 17275R102 |
| — | Eldorado Gold Corp. | 11,979,884 | $10.04M | 0.1% | $2.94 | — | COM | 284902103 |
| STT | State Street Corp. | 100,475 | $10.02M | 0.1% | $73.48 | +11.5% | COM | 857477103 |
| CAT | Caterpillar Inc. | 67,724 | $9.981M | 0.1% | $79.01 | +68.4% | COM | 149123101 |
| CX | Cemex SA Spons. ADR | 1,464,725 | $9.696M | 0.1% | $7.55 | — | COM NEW | 151290889 |
| — | Supervalu Inc. | 631,382 | $9.616M | 0.1% | $19.75 | — | COM NEW | 868536301 |
| — | New Oriental Educatio-Sp Adr | 109,104 | $9.563M | 0.1% | $84.49 | — | ADR | 647581107 |
| — | Tahoe Resources Inc. | 2,031,313 | $9.532M | 0.1% | $10.80 | — | COM | 873868103 |
| LSAK | Net 1 Ueps Technologies Inc | 1,000,479 | $9.465M | 0.1% | $10.15 | +7.4% | COM NEW | 64107N206 |
| CUK | Carnival Plc Adr | 144,300 | $9.452M | 0.1% | $65.86 | — | ADR | 14365C103 |
| EQIX | Equinix Inc | 22,550 | $9.429M | 0.1% | $363.42 | -0.5% | COM PAR $0.001 | 29444U700 |
| — | Sk Telecom Co Ltd Adr | 389,271 | $9.409M | 0.1% | $25.65 | — | SPONSORED ADR | 78440P108 |
| LEA | Lear Corp | 50,500 | $9.398M | 0.1% | $128.98 | +24.5% | COM NEW | 521865204 |
| — | 58.Com Inc-Adr | 117,525 | $9.386M | 0.1% | $79.86 | — | SPON ADR REP A | 31680Q104 |
| SBUX | Starbucks Corp. | 160,975 | $9.319M | 0.1% | $46.98 | +3.7% | COM | 855244109 |
| UIS | Unisys Corp. | 850,367 | $9.141M | 0.1% | $11.81 | -14.8% | COM NEW | 909214306 |
| CSIQ | Canadian Solar Inc | 559,275 | $9.099M | 0.1% | $16.90 | -4.7% | COM | 136635109 |
| PSX | Phillips 66 | 93,225 | $8.942M | 0.1% | $69.48 | +2.9% | COM | 718546104 |
| HAIN | Hain Celestial Group Inc | 269,500 | $8.643M | 0.1% | $36.33 | 0.0% | COM | 405217100 |
| QTRHF | Quarterhill Inc | 5,893,470 | $8.548M | 0.1% | $1.66 | +1.2% | COM | 747713105 |
| NVRI | Harsco Corp | 413,002 | $8.528M | 0.1% | $7.86 | +144.3% | COM | 415864107 |
| — | Sina Corp/China | 81,025 | $8.448M | 0.1% | $102.97 | — | ORD | G81477104 |
| BIIB | Biogen Inc | 30,650 | $8.393M | 0.1% | $313.93 | -1.1% | COM | 09062X103 |
| — | Sodastream International Ltd | 91,210 | $8.376M | 0.1% | $53.25 | — | USD SHS | M9068E105 |
| — | Allergan PLC | 49,000 | $8.246M | 0.0% | $195.84 | — | SHS | G0177J108 |
| BAC | Bank of America Corp. | 267,528 | $8.023M | 0.0% | $12.82 | +103.3% | COM | 060505104 |
| BSBR | Banco Santander Brasil Sa Ads | 661,784 | $7.955M | 0.0% | $10.06 | — | ADS REP 1 UNIT | 05967A107 |
| UTHR | United Therapeutics Corp | 70,249 | $7.893M | 0.0% | $125.47 | +1.3% | COM | 91307C102 |
| AG | First Majestic Silver Corp | 1,263,856 | $7.735M | 0.0% | $6.65 | -8.7% | COM | 32076V103 |
| HRL | Hormel Foods Corp | 221,600 | $7.605M | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| RGA | Reinsurance Group Amer Inc | 49,200 | $7.577M | 0.0% | $151.17 | +4.0% | COM NEW | 759351604 |
| — | Concert Pharmaceuticals Inc | 330,200 | $7.562M | 0.0% | $23.80 | — | COM | 206022105 |
| NVDA | NVIDIA Corp. | 32,500 | $7.527M | 0.0% | $1.95 | +198.2% | COM | 67066G104 |
| CMCSA | Comcast Corp. Class A | 218,000 | $7.449M | 0.0% | $29.99 | +6.0% | CL A | 20030N101 |
| SNN | Smith & Nephew PLC | 194,800 | $7.432M | 0.0% | $38.15 | — | COM NEW | 83175M205 |
| — | Laredo Petroleum Holdings | 852,579 | $7.426M | 0.0% | $12.53 | — | COM | 516806106 |
| — | Gnc Holdings Inc-Cl A | 1,874,123 | $7.234M | 0.0% | $3.83 | — | COM CL A | 36191G107 |
| TTMI | TTM Technologies Inc | 471,862 | $7.215M | 0.0% | $15.90 | +2.4% | COM | 87305R109 |
| LLY | Eli Lilly & Co. | 92,575 | $7.163M | 0.0% | $72.01 | -0.4% | COM | 532457108 |
| — | Blackrock Inc | 13,000 | $7.042M | 0.0% | $447.08 | — | COM | 09247X101 |
| — | Intrepid Potash Inc | 1,914,887 | $6.97M | 0.0% | $3.90 | — | COM | 46121Y102 |
| AGO | Assured Guaranty | 191,700 | $6.94M | 0.0% | $25.96 | +18.4% | COM | G0585R106 |
| WMT | Walmart Inc | 76,975 | $6.848M | 0.0% | $27.08 | +4.7% | COM | 931142103 |
| BHP | BHP Billiton Ltd. Spons ADR | 151,976 | $6.752M | 0.0% | $38.67 | — | SPONSORED ADR | 088606108 |
| NFLX | Netflix Inc | 22,750 | $6.719M | 0.0% | $14.43 | +88.6% | COM | 64110L106 |
| BTE | Baytex Energy Corp | 2,412,712 | $6.606M | 0.0% | $3.02 | -8.2% | COM | 07317Q105 |
| — | Tim Participacoes Sa Adr | 301,925 | $6.543M | 0.0% | $21.67 | — | SPONSORED ADR | 88706P205 |
| ATHM | Autohome Inc-Adr | 76,000 | $6.531M | 0.0% | $84.24 | — | SP ADR RP CL A | 05278C107 |
| — | Internap Corp | 593,417 | $6.528M | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| VVX | Vectrus Inc | 174,505 | $6.499M | 0.0% | $26.02 | +24.4% | COM | 92242T101 |
| MSCI | MSCI Inc-cl A | 43,025 | $6.431M | 0.0% | $123.30 | +7.1% | COM | 55354G100 |
| — | Bridgepoint Education Inc | 953,102 | $6.424M | 0.0% | $9.51 | — | COM | 10807M105 |
| — | Travelport Worldwide Ltd | 391,961 | $6.405M | 0.0% | $14.45 | — | SHS | G9019D104 |
| BGS | B & G Foods Inc | 256,600 | $6.081M | 0.0% | $16.82 | -8.8% | COM | 05508R106 |
| LYB | Lyondellbasell Indu-CL A | 57,400 | $6.066M | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| — | Southwestern Energy Co | 1,377,945 | $5.967M | 0.0% | $6.72 | — | COM | 845467109 |
| — | Foot Locker Inc | 129,850 | $5.913M | 0.0% | $42.93 | — | COM | 344849104 |
| LPX | Louisiana-Pacific Corp. | 204,810 | $5.892M | 0.0% | $27.82 | +3.0% | COM | 546347105 |
| — | Blucora Inc. | 237,008 | $5.83M | 0.0% | $12.30 | — | COM | 095229100 |
| RIO | Rio Tinto PLC | 112,900 | $5.818M | 0.0% | $44.64 | — | SPONSORED ADR | 767204100 |
| ALB | Albemarle Corp | 62,250 | $5.773M | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| — | Cloud Peak Energy Inc | 1,957,078 | $5.695M | 0.0% | $4.26 | — | COM | 18911Q102 |
| FMC | Fmc Corp | 74,125 | $5.676M | 0.0% | $61.82 | -1.8% | COM NEW | 302491303 |
| RL | Ralph Lauren Corp. | 48,450 | $5.417M | 0.0% | $67.79 | +36.7% | CL A | 751212101 |
| — | WPX Energy Inc. | 366,200 | $5.412M | 0.0% | $14.78 | — | COM | 98212B103 |
| WLK | Westlake Chemical Corp | 48,575 | $5.399M | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| ELF | Elf Beauty Inc | 277,903 | $5.383M | 0.0% | $20.63 | -3.7% | COM | 26856L103 |
| — | Newfield Exploration Co | 216,507 | $5.287M | 0.0% | $34.08 | — | COM | 651290108 |
| — | Ascena Retail Group | 2,609,003 | $5.244M | 0.0% | $2.94 | — | COM | 04351G101 |
| SCCO | Southern Copper Corp. | 96,675 | $5.238M | 0.0% | $34.39 | +0.8% | COM | 84265V105 |
| EEFT | Euronet Worldwide Inc | 65,900 | $5.201M | 0.0% | $92.13 | -4.5% | COM | 298736109 |
| MX | Magnachip Semiconducter | 537,750 | $5.162M | 0.0% | $7.71 | +37.1% | COM | 55933J203 |
| BWA | Borg Warner Inc | 102,150 | $5.131M | 0.0% | $38.99 | +5.3% | COM | 099724106 |
| ABR | Arbor Realty Trust Inc | 580,871 | $5.123M | 0.0% | $8.35 | — | COM | 038923108 |
| — | Praxair Inc. | 35,075 | $5.061M | 0.0% | $135.35 | — | COM | 74005P104 |
| TSM | Taiwan Semiconductor-ADR | 115,300 | $5.046M | 0.0% | $34.92 | — | SPONSORED ADR | 874039100 |
| GILD | Gilead Sciences Inc. | 65,650 | $4.949M | 0.0% | $56.75 | +3.8% | COM | 375558103 |
| NXE | Nexgen Energy Ltd | 2,860,400 | $4.925M | 0.0% | $2.25 | -1.5% | COM | 65340P106 |
| PKG | Packaging Corp Of America | 43,550 | $4.908M | 0.0% | $91.07 | +4.4% | COM | 695156109 |
| DFIN | Donnelley Financial Solutions | 285,231 | $4.897M | 0.0% | $21.81 | -10.7% | COM | 25787G100 |
| WTI | W&T Offshore Inc | 1,104,051 | $4.891M | 0.0% | $2.69 | +57.5% | COM | 92922P106 |
| — | Sohu.com Inc | 157,450 | $4.868M | 0.0% | $35.18 | — | COM | 83408W103 |
| NUS | Nu Skin Enterprises -Cl A | 65,650 | $4.839M | 0.0% | $53.62 | +1.6% | CL A | 67018T105 |
| — | Cooper Companies Inc | 21,025 | $4.811M | 0.0% | $222.66 | — | COM NEW | 216648402 |
| QUAD | Quad Graphics Inc | 187,723 | $4.759M | 0.0% | $16.94 | +43.8% | COM CL A | 747301109 |
| — | Centennial Resource Develo-A | 255,900 | $4.696M | 0.0% | $18.35 | — | CL A | 15136A102 |
| — | Triton International Ltd | 152,375 | $4.663M | 0.0% | $34.33 | — | CL A | G9078F107 |
| — | Varian Medical Sytems Inc | 37,875 | $4.645M | 0.0% | $101.93 | — | COM | 92220P105 |
| — | Civeo Corp | 1,228,078 | $4.63M | 0.0% | $1.63 | — | COM | 17878Y108 |
| LNTH | Lantheus Holdings Inc | 289,271 | $4.599M | 0.0% | $10.91 | +78.7% | COM | 516544103 |
| — | Intercontinental Hotels Group PLC Sp ADR | 74,900 | $4.585M | 0.0% | $61.21 | — | SPONSORED ADR | 45857P707 |
| — | American Eqty Invt Life Hldg | 155,225 | $4.557M | 0.0% | $30.33 | — | COM | 025676206 |
| ANF | Abercrombie & Fitch Class A | 188,200 | $4.556M | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| — | Statoil ASA - Spon ADR | 189,600 | $4.484M | 0.0% | $21.42 | — | SPONSORED ADR | 85771P102 |
| SHG | Shinhan Financial Group Co Ltd Adr | 105,506 | $4.473M | 0.0% | $42.92 | — | SPN ADR RESTRD | 824596100 |
| LVS | Las Vegas Sands Corp | 61,900 | $4.451M | 0.0% | $61.63 | +1.3% | COM | 517834107 |
| — | Cai International Inc | 209,202 | $4.448M | 0.0% | $18.69 | — | COM | 12477X106 |
| PYPL | PayPal Holdings Inc | 58,000 | $4.4M | 0.0% | $58.65 | +34.9% | COM | 70450Y103 |
| — | United Technologies Corp. | 34,948 | $4.397M | 0.0% | $103.58 | — | COM | 913017109 |
| — | Overseas Shipholding Group-A | 1,531,411 | $4.349M | 0.0% | $2.77 | — | COM NEW | 69036R863 |
| HYG | iShares iBoxx $ High Yld Crpt Bnd FD | 50,000 | $4.282M | 0.0% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| — | Cambrex Corp | 81,692 | $4.272M | 0.0% | $51.63 | — | COM | 132011107 |
| — | Atlantica Yield Plc | 217,375 | $4.256M | 0.0% | $19.76 | — | SHS | G0751N103 |
| VLO | Valero Energy | 45,875 | $4.256M | 0.0% | $61.24 | +11.3% | COM | 91913Y100 |
| — | Treehouse Foods Inc | 111,000 | $4.248M | 0.0% | $60.10 | — | COM | 89469A104 |
| — | Cardtronics PLC | 190,095 | $4.241M | 0.0% | $19.55 | — | SHS CL A | G1991C105 |
| — | Turquoise Hill Resources Ltd. | 1,382,713 | $4.226M | 0.0% | $3.22 | — | COM | 900435108 |
| — | Tupperware Corp. | 87,356 | $4.226M | 0.0% | $52.21 | — | COM | 899896104 |
| EPC | Edgewell Personal Care Co | 85,485 | $4.173M | 0.0% | $54.29 | -9.5% | COM | 28035Q102 |
| — | Atlantic Power Corp | 1,951,296 | $4.102M | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| LMT | Lockheed Martin Inc. | 12,125 | $4.097M | 0.0% | $255.19 | +7.9% | COM | 539830109 |
| — | Newlink Genetics Corp | 559,235 | $4.054M | 0.0% | $9.14 | — | COM | 651511107 |
| — | Drive Shack Inc | 847,425 | $4.051M | 0.0% | $3.83 | — | COM | 262077100 |
| PRU | Prudential Financial Inc. | 38,950 | $4.033M | 0.0% | $51.80 | +48.8% | COM | 744320102 |
| APEI | American Public Educ-redh | 92,876 | $3.994M | 0.0% | $22.07 | +39.0% | COM | 02913V103 |
| — | Vista Outdoor Inc | 244,625 | $3.992M | 0.0% | $14.79 | — | COM | 928377100 |
| CRUS | Cirrus Logic Inc | 97,675 | $3.969M | 0.0% | $48.85 | -4.9% | COM | 172755100 |
| NKE | Nike Inc. | 59,500 | $3.953M | 0.0% | $50.38 | +18.4% | CL B | 654106103 |
| — | QEP Resources Inc. | 401,268 | $3.928M | 0.0% | $9.47 | — | COM | 74733V100 |
| ALL | Allstate Corp. | 41,175 | $3.903M | 0.0% | $81.00 | -0.4% | COM | 020002101 |
| LBTYAUSD | Liberty Global Plc. - Class A | 124,400 | $3.895M | 0.0% | $35.40 | — | SHS CL A | G5480U104 |
| — | Bristow Group Inc | 297,825 | $3.872M | 0.0% | $11.38 | — | COM | 110394103 |
| NEE | NextEra Energy Inc. | 23,700 | $3.871M | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| — | Resolute Forest Product | 462,836 | $3.842M | 0.0% | $8.92 | — | COM | 76117W109 |
| — | Precision Drilling Corp. | 1,379,650 | $3.831M | 0.0% | $3.38 | — | COM 2010 | 74022D308 |
| — | Hertz Global Holdings Inc | 185,925 | $3.691M | 0.0% | $19.85 | — | COM | 42806J106 |
| — | CBS Corp - Class B | 71,025 | $3.65M | 0.0% | $59.00 | — | CL B | 124857202 |
| — | Liberty TripAdvisor Holdings Inc | 331,011 | $3.558M | 0.0% | $13.46 | — | COM SER A | 531465102 |
| — | Twenty-First Century Fox Inc | 94,931 | $3.483M | 0.0% | $27.97 | — | CL A | 90130A101 |
| EXPD | Expeditors Intl Wash Inc | 54,200 | $3.431M | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| ARGX | Argenx Se | 42,150 | $3.391M | 0.0% | $67.18 | — | SPONSORED ADR | 04016X101 |
| — | Alliance One Intl Inc | 128,904 | $3.358M | 0.0% | $20.40 | — | COM NEW | 018772301 |
| MCO | Moodys Corp. | 20,600 | $3.323M | 0.0% | $124.79 | +21.0% | COM | 615369105 |
| ABEV | Ambev SA - ADR | 452,600 | $3.29M | 0.0% | $6.91 | — | SPONSORED ADR | 02319V103 |
| KLIC | Kulicke & Soffa Industries | 129,825 | $3.247M | 0.0% | $18.60 | +13.0% | COM | 501242101 |
| CYD | China Yuchai Intl Ltd | 150,918 | $3.195M | 0.0% | $12.35 | +26.1% | COM | G21082105 |
| ACCO | Acco Brands Corp. | 253,742 | $3.184M | 0.0% | $5.83 | +50.2% | COM | 00081T108 |
| COST | Costco Wholesale Inc. | 16,750 | $3.156M | 0.0% | $139.91 | +21.0% | COM | 22160K105 |
| — | express inc | 434,851 | $3.114M | 0.0% | $7.14 | — | COM | 30219E103 |
| — | Electro Scientific Inds Inc | 160,875 | $3.11M | 0.0% | $19.33 | — | COM | 285229100 |
| — | Kellogg Company | 47,650 | $3.098M | 0.0% | $48.04 | -1.6% | COM | 487836108 |
| — | Corenergy Infrastructure Trust Inc | 80,288 | $3.014M | 0.0% | $20.52 | — | COM NEW | 21870U502 |
| — | LSC Communications | 166,566 | $2.907M | 0.0% | $22.91 | — | COM | 50218P107 |
| — | Essendant Inc | 371,959 | $2.901M | 0.0% | $11.08 | — | COM | 296689102 |
| FLWS | 1-800-flowers.com | 244,002 | $2.879M | 0.0% | $8.45 | +37.7% | CL A | 68243Q106 |
| — | Syntel Inc | 110,975 | $2.833M | 0.0% | $23.57 | — | COM | 87162H103 |
| SNY | Sanofi-Aventis ADR | 70,677 | $2.833M | 0.0% | $44.42 | — | SPONSORED ADR | 80105N105 |
| GCO | Genesco Inc | 69,675 | $2.829M | 0.0% | $28.03 | +32.4% | COM | 371532102 |
| TAC | Transalta Corp. | 522,465 | $2.829M | 0.0% | $5.84 | -5.5% | COM | 89346D107 |
| — | America Movil Series L ADR | 146,207 | $2.791M | 0.0% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| YUM | Yum! Brands Inc. | 32,575 | $2.773M | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| — | Francescas Holdings Corp | 576,185 | $2.766M | 0.0% | $7.76 | — | COM | 351793104 |
| NICE | Nice System Ltd - ADR | 29,175 | $2.74M | 0.0% | $93.92 | — | SPONSORED ADR | 653656108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 13,737 | $2.74M | 0.0% | $133.14 | +54.2% | COM NEW | 084670702 |
| — | Activision Blizzard Inc | 40,550 | $2.736M | 0.0% | $52.02 | — | COM | 00507V109 |
| CHTR | Charter Communications Inc | 8,670 | $2.698M | 0.0% | $260.82 | +34.8% | CL A | 16119P108 |
| — | Cigna Corp. | 15,550 | $2.608M | 0.0% | $167.72 | — | COM | 125509109 |
| ICE | Intercontinental Exchange Inc | 34,950 | $2.535M | 0.0% | $59.17 | +11.6% | COM | 45866F104 |
| CNX | CNX Resources Corp | 163,523 | $2.523M | 0.0% | $14.63 | +2.1% | COM | 12653C108 |
| — | K12 Inc | 177,718 | $2.52M | 0.0% | $16.93 | — | COM | 48273U102 |
| — | Gain capital holdings inc | 370,000 | $2.498M | 0.0% | $7.57 | — | COM | 36268W100 |
| NGD | New Gold Inc. | 960,671 | $2.489M | 0.0% | $4.18 | -32.8% | COM | 644535106 |
| — | Milacron Holdings Corp | 123,571 | $2.489M | 0.0% | $17.49 | — | COM | 59870L106 |
| EGRX | Eagle Pharmaceuticals Inc | 46,425 | $2.446M | 0.0% | $58.59 | -0.8% | COM | 269796108 |
| LQDT | Liquidity Services Inc | 373,900 | $2.43M | 0.0% | $8.24 | -23.3% | COM | 53635B107 |
| ISRG | Intuitive Surgical Inc | 5,775 | $2.384M | 0.0% | $112.99 | +23.5% | COM NEW | 46120E602 |
| — | Micro Focus Intl-Spn Adr | 168,093 | $2.36M | 0.0% | $14.04 | — | COM NEW | 594837304 |
| — | RR Donnelley & Sons Co. | 267,425 | $2.335M | 0.0% | $9.06 | — | COM | 257867200 |
| — | Ag Mortgage Inv Trust | 134,378 | $2.334M | 0.0% | $18.37 | — | COM | 001228105 |
| — | Yrc Worldwide Inc | 260,200 | $2.298M | 0.0% | $12.46 | — | COM PAR $.01 | 984249607 |
| — | Moneygram International Inc. | 264,800 | $2.283M | 0.0% | $8.62 | — | COM NEW | 60935Y208 |
| — | Berry Global Group | 41,625 | $2.281M | 0.0% | $55.67 | — | COM | 08579W103 |
| — | Pier 1 Imports Inc/De | 703,227 | $2.264M | 0.0% | $4.77 | — | COM | 720279108 |
| IDXX | Idexx Labs Inc | 11,750 | $2.249M | 0.0% | $158.64 | +16.3% | COM | 45168D104 |
| CE | Celanese Corp | 22,400 | $2.245M | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| — | BGC Partners INC | 164,325 | $2.21M | 0.0% | $13.45 | — | CL A | 05541T101 |
| MAR | Marriott Intl Inc. | 15,850 | $2.155M | 0.0% | $86.33 | +52.0% | CL A | 571903202 |
| HMY | Harmony Gold Mining Co - Spon ADR | 897,750 | $2.146M | 0.0% | $2.34 | — | SPONSORED ADR | 413216300 |
| TGB | Taseko Mines Ltd | 1,818,875 | $2.144M | 0.0% | $1.71 | -5.7% | COM | 876511106 |
| CENTA | Central Garden & Pet Class A | 53,750 | $2.129M | 0.0% | $9.68 | +210.6% | CL A NON-VTG | 153527205 |
| IP | International Paper Co. | 39,725 | $2.123M | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| AVY | Avery Dennison Corp | 19,575 | $2.08M | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| TMO | Thermo Fisher Scientific | 9,975 | $2.059M | 0.0% | $174.57 | +17.7% | COM | 883556102 |
| — | Chicos Fas Inc | 227,625 | $2.058M | 0.0% | $8.85 | — | COM | 168615102 |
| — | Tenneco Inc | 37,450 | $2.055M | 0.0% | $59.34 | — | COM | 880349105 |
| — | Westport Fuel Systems Inc | 925,768 | $2.046M | 0.0% | $3.56 | — | COM NEW | 960908309 |
| — | Rosetta Stone Inc. | 153,673 | $2.021M | 0.0% | $8.95 | — | COM | 777780107 |
| QNST | QuinStreet Inc | 158,150 | $2.02M | 0.0% | $5.35 | +118.8% | COM | 74874Q100 |
| STN | Stantec Inc. | 80,100 | $1.975M | 0.0% | $25.87 | — | COM | 85472N109 |
| DIOD | Diodes Inc | 64,600 | $1.968M | 0.0% | $29.93 | 0.0% | COM | 254543101 |
| — | Triple-s Management Corp-B | 74,175 | $1.939M | 0.0% | $26.14 | — | CL B | 896749108 |
| — | 51Job Inc-Adr | 22,275 | $1.917M | 0.0% | $86.06 | — | COM | 316827104 |
| JD | JD.com Inc-Adr | 46,500 | $1.883M | 0.0% | $37.48 | — | SPON ADR CL A | 47215P106 |
| ADP | Automatic Data Processing | 16,418 | $1.863M | 0.0% | $85.58 | +15.2% | COM | 053015103 |
| — | Pengrowth Energy Corp. | 2,892,119 | $1.862M | 0.0% | $1.19 | — | COM | 70706P104 |
| UCTT | Ultra Clean Holdings | 96,350 | $1.855M | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| WYNN | Wynn Resorts Ltd | 10,150 | $1.851M | 0.0% | $147.58 | +7.4% | COM | 983134107 |
| HAS | Hasbro Inc. | 21,375 | $1.802M | 0.0% | $71.25 | -1.7% | COM | 418056107 |
| ANGO | Angiodynamics Inc | 103,850 | $1.791M | 0.0% | $16.11 | +3.6% | COM | 03475V101 |
| VRTX | Vertex Pharmaceuticals Inc | 10,950 | $1.785M | 0.0% | $117.77 | +38.7% | COM | 92532F100 |
| SCVL | Shoe Carnival Inc | 74,800 | $1.78M | 0.0% | $11.71 | +2.8% | COM | 824889109 |
| — | Luminex Corp | 82,200 | $1.732M | 0.0% | $21.07 | — | COM | 55027E102 |
| — | Michael Kors Holdings Ltd. | 27,825 | $1.727M | 0.0% | $62.07 | — | SHS | G60754101 |
| GSM | Ferroglobe PLC | 157,750 | $1.693M | 0.0% | $14.02 | +4.7% | SHS | G33856108 |
| EMBJ | Embraer Sa Adr | 64,975 | $1.689M | 0.0% | $25.99 | — | COM | 29082A107 |
| PRGO | Perrigo Co Plc | 20,200 | $1.683M | 0.0% | $79.45 | +9.8% | SHS | G97822103 |
| EZPW | Ezcorp Inc -cl A | 127,325 | $1.681M | 0.0% | $6.86 | +86.0% | CL A NON VTG | 302301106 |
| ILMN | Illumina Inc | 7,075 | $1.673M | 0.0% | $178.74 | +28.2% | COM | 452327109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.663M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| — | Lam Research Corp | 8,100 | $1.646M | 0.0% | $139.24 | — | COM | 512807108 |
| — | Celldex Therapeutics | 705,038 | $1.643M | 0.0% | $2.58 | — | COM | 15117B103 |
| ETR | Entergy Corp. | 20,575 | $1.621M | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| — | Noble Corp PLC | 435,605 | $1.616M | 0.0% | $4.36 | — | SHS USD | G65431101 |
| — | Ellis Perry Intl Inc | 62,575 | $1.614M | 0.0% | $21.64 | — | COM | 288853104 |
| BRKR | Bruker Biosciences Corp | 53,825 | $1.61M | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| — | Woori Bank Adr | 38,892 | $1.609M | 0.0% | $42.01 | — | ADR | 98105T104 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.608M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| EXK | Endeavour Silver | 658,499 | $1.599M | 0.0% | $2.54 | -6.0% | COM | 29258Y103 |
| EA | Electronic Arts Inc. | 13,175 | $1.597M | 0.0% | $93.40 | +26.2% | COM | 285512109 |
| — | Guess Inc | 76,725 | $1.591M | 0.0% | $20.74 | — | COM | 401617105 |
| USNA | Usana Health Sciences Inc | 18,400 | $1.581M | 0.0% | $64.71 | +19.7% | COM | 90328M107 |
| PARR | Par Pacific Holdings Inc. | 90,925 | $1.561M | 0.0% | $18.96 | -4.8% | COM NEW | 69888T207 |
| — | Regis Corp/Mn | 101,965 | $1.543M | 0.0% | $10.82 | — | COM | 758932107 |
| KELYA | Kelly Services Inc -Cl A | 52,875 | $1.535M | 0.0% | $21.52 | +21.8% | CL A | 488152208 |
| — | Express Scripts Holding Co. | 22,200 | $1.534M | 0.0% | $74.40 | — | COM | 30219G108 |
| VSH | Vishay Intrtechnology | 81,584 | $1.517M | 0.0% | $14.67 | +16.6% | COM | 928298108 |
| — | Changyou.Com Ltd-Adr | 53,400 | $1.489M | 0.0% | $27.88 | — | ADS REP CL A | 15911M107 |
| — | Metalico | 195,500 | $1.486M | 0.0% | $8.67 | — | COM | 004446100 |
| — | Exterran Corp | 55,150 | $1.473M | 0.0% | $31.05 | — | COM | 30227H106 |
| HLT | Hilton Inc | 18,700 | $1.473M | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| KOP | Koppers Holdings Inc | 35,768 | $1.47M | 0.0% | $33.83 | +26.0% | COM | 50060P106 |
| DCO | Ducommun | 48,350 | $1.469M | 0.0% | $25.31 | +14.1% | COM | 264147109 |
| MED | Medifast Inc | 15,600 | $1.458M | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| REGN | Regeneron Pharmaceut | 4,225 | $1.455M | 0.0% | $460.49 | -24.9% | COM | 75886F107 |
| TMUS | T-Mobile US Inc. | 23,800 | $1.453M | 0.0% | $51.45 | +17.5% | COM | 872590104 |
| — | Omnova Solutions Inc | 138,200 | $1.451M | 0.0% | $8.68 | — | COM | 682129101 |
| — | Chimerix Inc | 275,733 | $1.434M | 0.0% | $5.76 | — | COM | 16934W106 |
| OFG | Oriental Financial Group Inc | 136,425 | $1.426M | 0.0% | $9.90 | +7.0% | COM | 67103X102 |
| AVT | Avnet Inc. | 34,155 | $1.426M | 0.0% | $32.29 | +8.2% | COM | 053807103 |
| — | Freds Inc | 470,225 | $1.406M | 0.0% | $3.53 | — | CL A | 356108100 |
| KLAC | Kla-Tencor Corp. | 12,625 | $1.376M | 0.0% | $96.35 | +2.4% | COM | 482480100 |
| MNST | Monster Beverage Corp | 23,825 | $1.363M | 0.0% | $25.77 | +21.2% | COM | 61174X109 |
| RIG | Transocean Inc. | 136,975 | $1.356M | 0.0% | $8.75 | +17.6% | REG SHS | H8817H100 |
| CECO | Ceco Environmental Corp | 300,113 | $1.336M | 0.0% | $8.38 | -44.1% | COM | 125141101 |
| — | Dell Technologies Inc | 18,205 | $1.333M | 0.0% | $77.23 | — | COM CL V | 24703L103 |
| KOF | Coca-Cola Femsa SAB de CV | 20,050 | $1.332M | 0.0% | $68.33 | — | SPON ADR REP L | 191241108 |
| — | Zafgen Inc | 177,230 | $1.32M | 0.0% | $6.64 | — | COM | 98885E103 |
| CSX | CSX Corp. | 23,575 | $1.313M | 0.0% | $14.90 | +12.8% | COM | 126408103 |
| CCU | Cia Cervecerias Unidas Sa Adr | 44,467 | $1.308M | 0.0% | $26.93 | — | SPONSORED ADR | 204429104 |
| — | Web.com Group Inc | 70,700 | $1.28M | 0.0% | $19.99 | — | COM | 94733A104 |
| HUM | Humana Inc. | 4,750 | $1.277M | 0.0% | $230.20 | +10.0% | COM | 444859102 |
| VRA | Vera Bradley Inc | 119,925 | $1.272M | 0.0% | $9.15 | +12.3% | COM | 92335C106 |
| ENIC | Enel Chile Sa Adr | 198,517 | $1.271M | 0.0% | $6.31 | — | SPONSORED ADR | 29278D105 |
| — | Seacor Holdings Inc. | 24,150 | $1.234M | 0.0% | $46.11 | — | COM | 811904101 |
| TSLA | Tesla Inc | 4,600 | $1.224M | 0.0% | $19.23 | +14.4% | COM | 88160R101 |
| CTSH | Cognizant Tech Solutions | 15,075 | $1.214M | 0.0% | $56.84 | +24.2% | CL A | 192446102 |
| ADSK | Autodesk Inc. | 9,425 | $1.184M | 0.0% | $106.99 | +11.3% | COM | 052769106 |
| WFC | Wells Fargo & Company | 22,420 | $1.175M | 0.0% | $40.36 | +18.2% | COM | 949746101 |
| — | Alio Gold Corp | 600,892 | $1.17M | 0.0% | $4.47 | — | COM | 01627X108 |
| EBAY | eBay Inc. | 29,050 | $1.169M | 0.0% | $28.41 | +29.7% | COM | 278642103 |
| — | Avianca Holdings Sa Adr | 136,399 | $1.155M | 0.0% | $7.96 | — | SPON ADR REP PFD | 05367G100 |
| — | Merrimack Pharmaceuticals Inc | 143,265 | $1.153M | 0.0% | $10.48 | — | COM NEW | 590328209 |
| — | Au Optronics Corp Adr | 249,165 | $1.139M | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| ACH | Owens & Minor Inc | 73,250 | $1.139M | 0.0% | $20.62 | -18.5% | COM | 690732102 |
| VRSN | Verisign Inc | 9,550 | $1.132M | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| EVTC | Evertec Inc | 69,100 | $1.13M | 0.0% | $14.93 | +0.9% | COM | 30040P103 |
| — | Ophthotech Corp. | 409,761 | $1.123M | 0.0% | $3.28 | — | COM | 683745103 |
| SVM | Silvercorp Metals Inc. | 415,828 | $1.119M | 0.0% | $2.89 | -8.4% | COM | 82835P103 |
| — | PCM Inc. | 134,681 | $1.118M | 0.0% | $13.42 | — | COM | 69323K100 |
| — | Xcerra Corp | 95,875 | $1.117M | 0.0% | $11.65 | — | COM | 98400J108 |
| MCHP | Microchip Technology Inc | 12,225 | $1.117M | 0.0% | $35.15 | +13.2% | COM | 595017104 |
| — | Wabco Holdings | 8,300 | $1.111M | 0.0% | $147.33 | — | COM | 92927K102 |
| INTU | Intuit Inc. | 6,400 | $1.109M | 0.0% | $107.32 | +48.6% | COM | 461202103 |
| LAB | Fluidigm corp | 188,795 | $1.103M | 0.0% | $5.73 | +14.6% | COM | 34385P108 |
| D | Dominion Energy Inc | 15,900 | $1.072M | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | Quorum Health Corp | 130,345 | $1.066M | 0.0% | $7.24 | — | COM | 74909E106 |
| — | Domtar Corp. | 24,925 | $1.06M | 0.0% | $42.53 | — | COM NEW | 257559203 |
| BF/B | Brown-Forman -Cl B | 19,474 | $1.059M | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| FSTR | Foster (lb) Co | 44,350 | $1.044M | 0.0% | $13.21 | +95.6% | COM | 350060109 |
| RRGB | Red Robin Gourmet Burgers | 17,625 | $1.022M | 0.0% | $57.12 | -2.5% | COM | 75689M101 |
| INFY | Infosys Technologies-Sp ADR | 57,200 | $1.021M | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| ALGN | Align Technology Inc | 4,050 | $1.017M | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| — | Adverum Biotechnologies Inc | 171,750 | $996K | 0.0% | $3.16 | — | COM | 00773U108 |
| — | Basic Energy Srvcs Inc | 67,931 | $981K | 0.0% | $19.40 | — | COM NEW | 06985P209 |
| BXC | Bluelinx Holdings Inc | 29,750 | $970K | 0.0% | $18.58 | 0.0% | COM NEW | 09624H208 |
| — | RPX Corp | 90,580 | $968K | 0.0% | $12.62 | — | COM | 74972G103 |
| — | Verint Systems Inc | 22,675 | $966K | 0.0% | $42.60 | — | COM | 92343X100 |
| — | Maxim Integrated Products | 15,700 | $945K | 0.0% | $60.19 | — | COM | 57772K101 |
| STKL | SunOpta Inc. | 132,283 | $943K | 0.0% | $8.36 | -11.2% | COM | 8676EP108 |
| — | General Electric | 69,383 | $935K | 0.0% | $29.75 | — | COM | 369604103 |
| — | Mag Silver | 95,245 | $932K | 0.0% | $11.03 | — | COM | 55903Q104 |
| — | Pennymac Financial Service-A | 41,131 | $932K | 0.0% | $16.80 | — | CL A | 70932B101 |
| CHT | Chunghwa Telecom Co Ltd Adr | 23,500 | $913K | 0.0% | $37.61 | — | SPON ADR NEW11 | 17133Q502 |
| — | Barnes & Noble Education Inc | 130,875 | $902K | 0.0% | $7.74 | — | COM | 06777U101 |
| — | Retrophin Inc. | 39,817 | $890K | 0.0% | $18.99 | — | COM | 761299106 |
| ACIW | ACI Worldwide Inc | 37,425 | $888K | 0.0% | $23.64 | 0.0% | COM | 004498101 |
| — | Seaspine Holdings Corp | 87,305 | $885K | 0.0% | $10.57 | — | COM | 81255T108 |
| RDWR | Radware Ltd | 40,900 | $873K | 0.0% | $20.72 | 0.0% | ORD | M81873107 |
| SAP | SAP SE ADR | 8,300 | $873K | 0.0% | $105.18 | — | ADR | 803054204 |
| PLAB | Photronics Inc | 101,664 | $839K | 0.0% | $10.12 | -17.3% | COM | 719405102 |
| SYNA | Synaptics Inc | 18,300 | $837K | 0.0% | $45.19 | +0.4% | COM | 87157D109 |
| WDC | Western Digital Corp | 8,925 | $824K | 0.0% | $45.24 | +36.0% | COM | 958102105 |
| FAF | First American Financial Corp | 14,031 | $823K | 0.0% | $30.79 | +46.2% | COM | 31847R102 |
| — | Renewable Energy Group Inc | 63,000 | $806K | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | Engility Holdings Inc | 32,739 | $799K | 0.0% | $27.06 | — | COM | 29286C107 |
| WIT | Wipro Ltd Adr | 152,271 | $786K | 0.0% | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| — | Midstates Petroleum Co Inc | 58,657 | $782K | 0.0% | $14.95 | — | COM PAR | 59804T407 |
| — | Lannett Co Inc | 48,677 | $781K | 0.0% | $16.04 | — | COM | 516012101 |
| ROST | Ross Stores Inc | 9,950 | $776K | 0.0% | $53.85 | +36.2% | COM | 778296103 |
| — | Chemocentryx | 56,739 | $772K | 0.0% | $7.30 | — | COM | 16383L106 |
| — | Ocwen Financial Corp | 186,107 | $767K | 0.0% | $4.84 | — | COM NEW | 675746309 |
| XRAY | DENTSPLY SIRONA Inc | 15,225 | $766K | 0.0% | $60.01 | -1.9% | COM | 24906P109 |
| — | Mei Pharma Inc | 368,050 | $762K | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| EOG | Eog Resources | 7,225 | $761K | 0.0% | $67.46 | +19.8% | COM | 26875P101 |
| WLFC | Willis Lease Finance Corporation | 22,150 | $759K | 0.0% | $25.24 | +9.5% | COM | 970646105 |
| — | Owens-Illinois Inc | 34,800 | $754K | 0.0% | $21.67 | — | COM NEW | 690768403 |
| CGNX | Cognex Corp | 14,375 | $747K | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| — | Syros Pharmaceuticals Inc | 57,311 | $744K | 0.0% | $12.15 | — | COM | 87184Q107 |
| NG | Novagold Resources Inc | 170,708 | $739K | 0.0% | $4.26 | -5.9% | COM NEW | 66987E206 |
| OSG | Ambac Financial Group Inc. | 46,900 | $735K | 0.0% | $16.40 | -5.7% | COM NEW | 023139884 |
| — | Abraxas Pete | 329,984 | $733K | 0.0% | $2.32 | — | COM | 003830106 |
| — | Hibbett Sports Inc. | 30,170 | $723K | 0.0% | $20.69 | — | COM | 428567101 |
| — | Tower International Inc | 25,825 | $717K | 0.0% | $25.74 | — | COM | 891826109 |
| KFY | Korn Ferry International | 13,775 | $711K | 0.0% | $32.97 | +20.6% | COM NEW | 500643200 |
| — | Iconix Brand Group Inc | 636,376 | $706K | 0.0% | $9.22 | — | COM | 451055107 |
| CRL | Charles River Labs Intl Inc | 6,575 | $702K | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| ESS | Essex Property Trust | 2,850 | $686K | 0.0% | $191.18 | -8.0% | COM | 297178105 |
| TBI | TrueBlue Inc. | 25,850 | $670K | 0.0% | $23.40 | +16.8% | COM | 89785X101 |
| — | The Container Store Group | 121,850 | $663K | 0.0% | $4.74 | — | COM | 210751103 |
| ADI | Analog Devices | 7,208 | $657K | 0.0% | $67.44 | +16.6% | COM | 032654105 |
| — | Kindred Biosciences Inc | 75,775 | $655K | 0.0% | $6.82 | — | COM | 494577109 |
| VNET | 21Vianet Group Inc - Adr | 93,475 | $648K | 0.0% | $6.93 | — | SPONSORED ADR | 90138A103 |
| IDCC | Interdigital Inc | 8,800 | $648K | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| IBN | ICICI Bank Ltd-Spon ADR | 72,400 | $641K | 0.0% | $9.73 | — | ADR | 45104G104 |
| HSY | Hershey Foods Corp. | 6,475 | $641K | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | Meridian Bioscience Inc | 44,900 | $638K | 0.0% | $14.19 | — | COM | 589584101 |
| — | Altisource Portfolio Slt | 23,953 | $636K | 0.0% | $28.02 | — | REG SHS | L0175J104 |
| BVN | Cia De Minas Buenaventur-ADR | 41,475 | $632K | 0.0% | $14.15 | — | SPONSORED ADR | 204448104 |
| — | Horizon Pharma Plc | 43,925 | $624K | 0.0% | $12.60 | — | SHS | G4617B105 |
| NEM | Newmont Mining Corp. | 15,900 | $621K | 0.0% | $28.93 | +6.0% | COM | 651639106 |
| SRNE | Sorrento Therapeutics Inc | 118,685 | $611K | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | Waddell&Reed Finl Inc -Cl A | 30,175 | $610K | 0.0% | $20.22 | — | CL A | 930059100 |
| VFC | V.F. Corp. | 8,000 | $593K | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| SENEA | Seneca Foods Corporation | 21,100 | $584K | 0.0% | $32.35 | -7.0% | CL A | 817070501 |
| ASYS | Amtech Systems Inc | 79,615 | $583K | 0.0% | $8.38 | +7.4% | COM PAR $0.01N | 032332504 |
| — | Phoenix New Media Ltd -Adr | 133,975 | $583K | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| OSBC | Old Second Bancorp Inc/il | 41,800 | $581K | 0.0% | $7.90 | +66.0% | COM | 680277100 |
| CDNS | Cadence Design Sys Inc | 15,750 | $579K | 0.0% | $42.45 | -3.9% | COM | 127387108 |
| PCAR | Paccar Inc. | 8,700 | $576K | 0.0% | $30.96 | +12.4% | COM | 693718108 |
| — | Mylan Laboratories NV | 13,900 | $572K | 0.0% | $34.73 | — | SHS EURO | N59465109 |
| — | Bellatrix Exploration Ltd. | 521,756 | $571K | 0.0% | $2.85 | — | COM NEW | 078314507 |
| — | Care.com Inc | 34,450 | $561K | 0.0% | $17.88 | — | COM | 141633107 |
| — | Channeladvisor Corp | 61,021 | $555K | 0.0% | $12.43 | — | COM | 159179100 |
| PHI | Pldt Inc-Spon Adr | 19,575 | $555K | 0.0% | $31.42 | — | SPONSORED ADR | 69344D408 |
| — | Verastem Inc | 184,325 | $549K | 0.0% | $1.79 | — | COM | 92337C104 |
| ARDX | Ardelyx Inc | 108,631 | $549K | 0.0% | $8.00 | -22.0% | COM | 039697107 |
| OPK | Opko Hlth Inc | 172,725 | $548K | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| INCY | Incyte Corp | 6,500 | $542K | 0.0% | $115.63 | -22.0% | COM | 45337C102 |
| — | Pioneer Energy Services Corp. | 198,664 | $536K | 0.0% | $5.68 | — | COM | 723664108 |
| — | Leaf Group Ltd. | 74,725 | $527K | 0.0% | $6.58 | — | COM | 52177G102 |
| — | Five Prime Therapeutics Inc | 30,375 | $522K | 0.0% | $17.19 | — | COM | 33830X104 |
| — | USX - US Steel Group Inc. | 14,800 | $521K | 0.0% | $35.20 | — | COM | 912909108 |
| FCN | Fti Consulting Inc | 10,650 | $516K | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| EMR | Emerson Electric Co. | 7,534 | $515K | 0.0% | $48.10 | +22.6% | COM | 291011104 |
| CRVS | Corvus Pharmaceuticals Inc | 44,700 | $515K | 0.0% | $10.88 | -13.1% | COM | 221015100 |
| — | Everi Holdings Inc | 78,200 | $514K | 0.0% | $6.71 | — | COM | 30034T103 |
| — | Mobile TeleSystems PJSC (ADR) | 44,923 | $512K | 0.0% | $8.93 | — | SPONSORED ADR | 607409109 |
| BMRN | Biomarin Pharmaceutical Inc | 6,300 | $511K | 0.0% | $88.73 | -3.3% | COM | 09061G101 |
| KRO | Kronos Worldwide Inc | 22,625 | $511K | 0.0% | $15.02 | +8.9% | COM | 50105F105 |
| PAYX | Paychex Inc. | 8,225 | $507K | 0.0% | $46.67 | +12.2% | COM | 704326107 |
| FF | Futurefuel Corp | 41,425 | $497K | 0.0% | $3.70 | +23.3% | COM | 36116M106 |
| PRGS | Progress Software Corp | 12,825 | $493K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | Sinopec Shanghai Petrochemical Adr | 8,000 | $491K | 0.0% | $61.38 | — | SPON ADR H | 82935M109 |
| MANH | Manhattan Associates Inc | 11,575 | $485K | 0.0% | $46.69 | 0.0% | COM | 562750109 |
| EIX | Edison International | 7,500 | $477K | 0.0% | $53.35 | -17.9% | COM | 281020107 |
| PBR | Petroleo Brasileiro | 33,700 | $477K | 0.0% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | Kindred Healthcare Inc | 51,617 | $472K | 0.0% | $8.56 | — | COM | 494580103 |
| WTW | Willis Towers Watson | 3,075 | $468K | 0.0% | $132.86 | +5.9% | SHS | G96629103 |
| — | Office Depot Inc. | 215,526 | $463K | 0.0% | $3.83 | — | COM | 676220106 |
| — | Fidelity Southern Corp | 19,939 | $460K | 0.0% | $23.59 | — | COM | 316394105 |
| BBU | Brookfield Business Partners | 12,677 | $457K | 0.0% | $34.91 | — | UNIT LTD LP | G16234109 |
| TTWO | Take-Two Interactive Sftwr | 4,650 | $455K | 0.0% | $109.19 | +2.6% | COM | 874054109 |
| MYGN | Myriad Genetics Inc | 15,350 | $454K | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| CBZ | CBIZ Inc | 24,475 | $447K | 0.0% | $10.68 | +62.9% | COM | 124805102 |
| — | Energy Xxi Gulf Coast Inc | 115,825 | $445K | 0.0% | $3.84 | — | COM | 29276K101 |
| UMC | United Microelectronics Corp Adr | 171,051 | $443K | 0.0% | $2.39 | — | COM NEW | 910873405 |
| — | Finish Line Inc -Cl A | 32,525 | $440K | 0.0% | $14.53 | — | CL A | 317923100 |
| PHG | Philips Electronics NV | 11,325 | $434K | 0.0% | $38.32 | — | COM NEW | 500472303 |
| — | Unit Corp | 21,911 | $433K | 0.0% | $20.58 | — | COM | 909218109 |
| TLYS | Tilly's Inc | 38,326 | $433K | 0.0% | $9.01 | +4.5% | CL A | 886885102 |
| — | Vitamin Shoppe | 97,457 | $424K | 0.0% | $5.11 | — | COM | 92849E101 |
| — | Ritchie Bros Auctioneers Inc | 13,200 | $415K | 0.0% | $31.50 | — | COM | 767744105 |
| — | Aac Holdings Inc | 35,925 | $412K | 0.0% | $11.47 | — | COM | 000307108 |
| AA | Alcoa Corp | 9,125 | $410K | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| RICK | RCI Hospitality Holdings Inc | 14,400 | $409K | 0.0% | $10.76 | +168.1% | COM | 74934Q108 |
| — | Realnetworks Inc | 132,225 | $405K | 0.0% | $3.85 | — | COM NEW | 75605L708 |
| — | Limelight Networks Inc | 98,267 | $404K | 0.0% | $3.09 | — | COM | 53261M104 |
| GEF | Greif Inc -Cl A | 7,700 | $402K | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| — | Shiloh Industries Inc | 45,101 | $392K | 0.0% | $8.38 | — | COM | 824543102 |
| — | Third Point Reinsurance Ltd | 27,900 | $389K | 0.0% | $14.50 | — | COM | G8827U100 |
| — | Perficient Inc | 16,525 | $379K | 0.0% | $22.93 | — | COM | 71375U101 |
| — | FTD Cos Ltd | 103,200 | $376K | 0.0% | $6.61 | — | COM | 30281V108 |
| — | Achillion Pharmaceuticals | 99,192 | $368K | 0.0% | $8.62 | — | COM | 00448Q201 |
| — | Analogic Corp | 3,825 | $367K | 0.0% | $95.95 | — | COM PAR $0.05 | 032657207 |
| — | Eclipse Resources Corp | 247,337 | $356K | 0.0% | $2.42 | — | COM | 27890G100 |
| FISV | Fiserv Inc. | 4,975 | $355K | 0.0% | $58.66 | +19.9% | COM | 337738108 |
| — | cambium learning group inc | 30,925 | $346K | 0.0% | $6.32 | — | COM | 13201A107 |
| — | Northstar Realty Europe Corp | 26,327 | $343K | 0.0% | $12.81 | — | COM | 66706L101 |
| CMT | Core Molding Technologies Inc | 19,000 | $339K | 0.0% | $15.69 | +23.7% | COM | 218683100 |
| — | Seagate Technology | 5,456 | $319K | 0.0% | $40.81 | — | SHS | G7945M107 |
| — | Acorda Therapeutics | 13,450 | $318K | 0.0% | $23.64 | — | COM | 00484M106 |
| — | Inovio Pharmaceuticals Inc. | 67,400 | $317K | 0.0% | $4.70 | — | COM NEW | 45773H201 |
| — | Ascent Capital Group Inc. | 84,092 | $309K | 0.0% | $15.58 | — | COM SER A | 043632108 |
| SONY | Sony Corp. | 6,400 | $309K | 0.0% | $38.17 | — | SPONSORED ADR | 835699307 |
| — | Five Star Senior Living Inc | 237,650 | $309K | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Wesco Aircraft Holdings | 29,840 | $306K | 0.0% | $7.95 | — | COM | 950814103 |
| — | Pretium Resources Inc | 45,700 | $303K | 0.0% | $9.66 | — | COM | 74139C102 |
| — | AutoWeb Inc | 99,626 | $297K | 0.0% | $9.01 | — | COM | 05335B100 |
| MEDP | Medpace Holdings Inc | 8,475 | $296K | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| — | Westpac Banking Corp Adr | 13,300 | $295K | 0.0% | $22.18 | — | SPONSORED ADR | 961214301 |
| VOD | Vodafone Group PLC | 10,500 | $292K | 0.0% | $31.89 | — | SPONSORED ADR | 92857W308 |
| EVR | Evercore Inc | 3,350 | $292K | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| ULTA | Ulta Salon Cosmetcs & Frag | 1,425 | $291K | 0.0% | $240.71 | -10.1% | COM | 90384S303 |
| HNRG | hallador energy co | 41,600 | $286K | 0.0% | $8.62 | -22.9% | COM | 40609P105 |
| MTG | MGIC Investment Corp. | 21,350 | $278K | 0.0% | $14.16 | 0.0% | COM | 552848103 |
| — | Heidrick & Struggles Intl | 8,700 | $272K | 0.0% | $31.26 | — | COM | 422819102 |
| — | Xperi Corp | 12,800 | $271K | 0.0% | $21.17 | — | COM | 98421B100 |
| DRD | Drdgold Ltd-Sponsored Adr | 98,616 | $269K | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| — | Ansys Inc | 1,675 | $262K | 0.0% | $156.42 | — | COM | 03662Q105 |
| LIVN | Livanova Plc | 2,950 | $261K | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| MCHX | Marchex Inc | 95,700 | $261K | 0.0% | $3.21 | +0.7% | CL B | 56624R108 |
| RCKY | Rocky Brands Inc | 12,100 | $260K | 0.0% | $19.08 | 0.0% | COM | 774515100 |
| CW | Curtiss-Wright Corp | 1,925 | $260K | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | Key Energy Services Inc | 21,975 | $258K | 0.0% | $11.74 | — | COM | 49309J103 |
| HHS | Harte Hanks Inc | 27,937 | $256K | 0.0% | $9.15 | 0.0% | COM | 416196202 |
| — | Prg-schultz Intl Inc | 27,125 | $256K | 0.0% | $4.08 | — | COM NEW | 69357C503 |
| IMKTA | Ingles Markets Inc -cl A | 7,375 | $250K | 0.0% | $24.85 | +21.2% | CL A | 457030104 |
| — | Valhi Inc | 41,040 | $249K | 0.0% | $4.36 | — | COM | 918905100 |
| — | Glu Mobile Inc | 64,350 | $243K | 0.0% | $3.72 | — | COM | 379890106 |
| AROC | Archrock Inc | 27,150 | $238K | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 3,700 | $236K | 0.0% | $63.78 | — | SPONS ADR A | 780259206 |
| — | Applied Genetic Technologies | 60,675 | $234K | 0.0% | $8.22 | — | COM | 03820J100 |
| MERC | Mercer Intl Inc | 18,750 | $233K | 0.0% | $10.28 | 0.0% | COM | 588056101 |
| — | Axovant Sciences Ltd | 175,000 | $233K | 0.0% | $4.45 | — | COM | G0750W104 |
| — | Xerium Technologies Inc | 34,800 | $224K | 0.0% | $6.57 | — | COM NEW | 98416J118 |
| — | Telaria Inc | 59,524 | $224K | 0.0% | $4.21 | — | COM | 879181105 |
| BEP | Brookfield Renewable Partners LP | 7,154 | $222K | 0.0% | $34.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | Sykes Enterprises Inc | 7,469 | $216K | 0.0% | $28.92 | — | COM | 871237103 |
| HBB | Hamilton Beach Brand - A | 10,100 | $214K | 0.0% | $25.78 | -21.0% | COM CL A | 40701T104 |
| — | Magellan Health Inc | 1,961 | $210K | 0.0% | $107.09 | — | COM NEW | 559079207 |
| — | Speedway Motorsports Inc | 11,800 | $210K | 0.0% | $17.80 | — | COM | 847788106 |
| GOLF | Acushnet Holdings Corp | 8,975 | $207K | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| MOV | Movado Group Inc | 5,275 | $203K | 0.0% | $25.39 | +25.7% | COM | 624580106 |
| MMSI | Merit Medical Systems Inc | 4,475 | $203K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| CRD/B | Crawford & Co -Class B | 24,350 | $200K | 0.0% | $8.25 | -10.9% | CL B | 224633107 |
| — | Oncomed Pharmaceuticals Inc | 62,600 | $199K | 0.0% | $3.32 | — | COM | 68234X102 |
| — | Pfenex Inc | 32,345 | $194K | 0.0% | $5.08 | — | COM | 717071104 |
| — | Avid Bioservices Inc | 65,595 | $192K | 0.0% | $2.93 | — | COM | 05368M106 |
| — | Quality Systems Inc | 13,875 | $189K | 0.0% | $13.62 | — | COM | 747582104 |
| CVGI | Commercial Vehicle Group Inc | 24,100 | $187K | 0.0% | $4.94 | +115.0% | COM | 202608105 |
| NL | NL Industries | 23,700 | $186K | 0.0% | $6.20 | +13.3% | COM NEW | 629156407 |
| RDNT | Radnet Inc | 12,275 | $177K | 0.0% | $10.89 | 0.0% | COM | 750491102 |
| FOLD | Amicus Therapeutics Inc | 11,514 | $173K | 0.0% | $12.96 | +17.4% | COM | 03152W109 |
| — | Sierra Oncology Inc | 82,000 | $170K | 0.0% | $2.25 | — | COM | 82640U107 |
| — | Lee Enterprises | 86,000 | $168K | 0.0% | $3.91 | — | COM | 523768109 |
| DHX | DHI Group Inc | 104,989 | $168K | 0.0% | $6.55 | -73.0% | COM | 23331S100 |
| BKD | Brookdale Senior Livng -redh | 24,825 | $167K | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| — | Parker Drilling Co | 251,567 | $160K | 0.0% | $0.83 | — | COM | 701081101 |
| — | New York & Company Inc | 45,977 | $155K | 0.0% | $3.06 | — | COM | 649295102 |
| — | Earthstone Energy Inc (Class A) | 15,025 | $152K | 0.0% | $10.12 | — | CL A | 27032D304 |
| — | VOXX International Inc. | 30,331 | $150K | 0.0% | $3.19 | — | CL A | 91829F104 |
| — | China Life Insurance Co Ltd Adr | 10,300 | $144K | 0.0% | $15.60 | — | SPON ADR REP H | 16939P106 |
| AXIA | Centrais Eletricas BR-SP ADR | 22,493 | $143K | 0.0% | $5.45 | — | SPONSORED ADR | 15234Q207 |
| — | Otonomy Inc | 33,869 | $142K | 0.0% | $4.66 | — | COM | 68906L105 |
| — | Transglobe Energy Corp | 104,235 | $140K | 0.0% | $1.80 | — | COM | 893662106 |
| — | Jumei International-Adr | 46,775 | $136K | 0.0% | $2.92 | — | SPONSORED ADR | 48138L107 |
| — | Computer Task Group Inc. | 16,175 | $132K | 0.0% | $6.40 | — | COM | 205477102 |
| — | Town Sports Intl Holdings | 16,700 | $127K | 0.0% | $7.60 | — | COM | 89214A102 |
| — | Libbey Inc | 25,300 | $124K | 0.0% | $4.90 | — | COM | 529898108 |
| — | Endurance International Grou | 16,775 | $124K | 0.0% | $7.39 | — | COM | 29272B105 |
| — | Sirius XM Holdings Inc | 19,908 | $124K | 0.0% | $5.08 | — | COM | 82968B103 |
| — | Contango Oil & Gas New | 35,066 | $124K | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| — | China Automotive Systems Inc. | 25,100 | $118K | 0.0% | $5.04 | — | COM | 16936R105 |
| — | Atyr Pharma Inc | 44,100 | $117K | 0.0% | $3.05 | — | COM | 002120103 |
| — | CRH Medical Corp | 44,765 | $113K | 0.0% | $2.52 | — | COM | 12626F105 |
| — | Navios Maritime Holdings Inc | 121,636 | $109K | 0.0% | $1.59 | — | COM | Y62196103 |
| LOCO | El Pollo Loco Holdings Inc | 11,075 | $105K | 0.0% | $9.92 | 0.0% | COM | 268603107 |
| TZOO | Travelzoo | 13,949 | $101K | 0.0% | $9.58 | -29.2% | COM NEW | 89421Q205 |
| CGIP | Celadon Group Inc | 26,525 | $98,000 | 0.0% | $6.58 | -24.0% | COM | 150838100 |
| UTI | Universal Technical Inst | 33,150 | $97,000 | 0.0% | $2.87 | -7.7% | COM | 913915104 |
| — | Travelcenters Of America LLC | 25,416 | $91,000 | 0.0% | $3.96 | — | COM | 894174101 |
| — | Datawatch Corp | 10,427 | $90,000 | 0.0% | $9.32 | — | COM NEW | 237917208 |
| EGAN | Egain Corp | 10,800 | $86,000 | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| BCRX | Biocryst Pharmaceuticals Inc | 16,253 | $78,000 | 0.0% | $5.12 | +0.3% | COM | 09058V103 |
| — | Steel Connect Inc | 35,800 | $76,000 | 0.0% | $2.12 | — | COM | 858098106 |
| — | Willbros Group | 128,713 | $71,000 | 0.0% | $3.13 | — | COM | 969203108 |
| — | Barnes & Noble Inc | 14,300 | $71,000 | 0.0% | $11.68 | — | COM | 067774109 |
| — | Arc Document Solutions Inc. | 31,100 | $68,000 | 0.0% | $2.99 | — | COM | 00191G103 |
| — | Weatherford International Plc | 15,900 | $36,000 | 0.0% | $2.26 | — | ORD SHS | G48833100 |