Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $17.78B (100.0% shares, 0.0% debt)

Holdings (1,020)

TD Toronto-Dominion Bank 6.1%

Value $1.079B Shares 18,650,125 Est. Cost $45.44 Unrealized +25.9%

RY Royal Bank of Canada 6.0%

Value $1.072B Shares 14,242,302 Est. Cost $64.43 Unrealized +18.8%

SU Suncor Energy Inc. 4.6%

Value $812M Shares 19,966,446 Est. Cost $24.38 Unrealized +19.7%

BNS Bank of Nova Scotia 3.5%

Value $622M Shares 10,994,146 Est. Cost $31.96 Unrealized +25.9%

CNI Canadian National Railway 3.4%

Value $605M Shares 7,396,008 Est. Cost $52.80 Unrealized +30.6%

BMO Bank of Montreal 2.2%

Value $393M Shares 5,087,260 Est. Cost $44.00 Unrealized +28.0%

MFC Manulife Financial Corp. 1.8%

Value $318M Shares 17,701,545 Est. Cost $18.49 Unrealized +1.9%

CNQ Canadian Natural Resources Ltd. 1.7%

Value $298M Shares 8,250,634 Est. Cost $11.12 Unrealized +5.4%

— TransCanada Corp. 1.6%

Value $293M Shares 6,779,329 Est. Cost $46.08 Unrealized —

ENB Enbridge Inc. 1.6%

Value $283M Shares 7,930,766 Est. Cost $23.62 Unrealized -16.3%

— The Stars Group Inc 1.4%

Value $254M Shares 6,996,149 Est. Cost $25.95 Unrealized —

CM Canadian Imperial Bank of Commerce 1.4%

Value $249M Shares 2,861,806 Est. Cost $24.38 Unrealized +25.4%

TECK Teck Resources Ltd. 1.4%

Value $248M Shares 9,727,556 Est. Cost $13.86 Unrealized +93.2%

SLF Sun Life Financial Inc. 1.4%

Value $247M Shares 6,162,631 Est. Cost $33.84 Unrealized +22.3%

MEOH Methanex Corp. 1.4%

Value $247M Shares 3,493,148 Est. Cost $47.50 Unrealized +41.1%

NTR Nutrien Ltd 1.4%

Value $243M Shares 4,460,458 Est. Cost $38.37 Unrealized -0.1%

— CGI Group Class A 1.4%

Value $242M Shares 3,828,857 Est. Cost $43.34 Unrealized —

— Barrick Gold Corp. 1.3%

Value $232M Shares 17,644,954 Est. Cost $14.32 Unrealized —

CAE CAE Inc. 1.2%

Value $218M Shares 10,496,287 Est. Cost $13.59 Unrealized +42.4%

— Canadian Pacific Railway Ltd. 1.2%

Value $214M Shares 1,168,108 Est. Cost $160.36 Unrealized —

— Encana Corp. 1.1%

Value $187M Shares 14,307,169 Est. Cost $11.31 Unrealized —

— Bausch Health Cos Inc 1.0%

Value $184M Shares 7,902,892 Est. Cost $18.67 Unrealized —

— Enerplus Corp 1.0%

Value $172M Shares 13,673,724 Est. Cost $10.22 Unrealized —

AAPL Apple Inc. 1.0%

Value $170M Shares 919,789 Est. Cost $28.11 Unrealized +52.1%

TU Telus Corp. 0.9%

Value $160M Shares 4,502,766 Est. Cost $18.26 Unrealized -3.1%

SHOP Shopify Inc - Class A 0.9%

Value $159M Shares 1,091,315 Est. Cost $5.42 Unrealized +160.9%

PBA Pembina Pipeline Corp. 0.9%

Value $158M Shares 4,554,569 Est. Cost $21.31 Unrealized +3.3%

PAAS Pan American Silver Corp. 0.9%

Value $155M Shares 8,680,010 Est. Cost $12.11 Unrealized +42.4%

WCN Waste Connections Inc 0.9%

Value $154M Shares 2,046,843 Est. Cost $53.18 Unrealized +33.5%

RCI Rogers Comm Inc. Class B 0.9%

Value $154M Shares 3,246,276 Est. Cost $39.41 Unrealized +19.3%

BIP Brookfield Infrastructure Partners LP 0.9%

Value $153M Shares 3,995,553 Est. Cost $40.66 Unrealized —

— Cott Corp. 0.8%

Value $147M Shares 8,881,132 Est. Cost $11.09 Unrealized —

VET Vermilion Energy Inc. 0.8%

Value $146M Shares 4,055,327 Est. Cost $34.35 Unrealized +0.7%

— Brookfield Asset Management Inc. 0.8%

Value $146M Shares 3,598,751 Est. Cost $41.46 Unrealized —

MSFT Microsoft Corp. 0.8%

Value $142M Shares 1,443,187 Est. Cost $53.01 Unrealized +69.3%

AMZN Amazon.Com Inc 0.8%

Value $140M Shares 82,285 Est. Cost $48.26 Unrealized +64.5%

— Norbord Inc. 0.6%

Value $112M Shares 2,727,194 Est. Cost $30.52 Unrealized —

— Thomson Reuters Corporation 0.6%

Value $111M Shares 2,747,025 Est. Cost $42.79 Unrealized —

FNV Franco-Nevada Corp. 0.6%

Value $104M Shares 1,427,550 Est. Cost $47.92 Unrealized +37.2%

— Goldcorp Inc. 0.6%

Value $98.49M Shares 7,177,572 Est. Cost $13.42 Unrealized —

DSGX Descartes Systems Group 0.5%

Value $95.67M Shares 2,938,479 Est. Cost $21.85 Unrealized +38.1%

CVE Cenovus Energy Inc. 0.5%

Value $94.62M Shares 9,118,313 Est. Cost $10.89 Unrealized -19.7%

— Maxar Technologies Ltd 0.5%

Value $90.31M Shares 1,799,915 Est. Cost $56.07 Unrealized —

QSR Restaurant Brands International 0.5%

Value $87.24M Shares 1,447,112 Est. Cost $47.03 Unrealized +21.8%

AQN Algonquin Power & Utilities Co 0.5%

Value $84.45M Shares 8,746,863 Est. Cost $6.35 Unrealized +4.7%

— New First Service Corp. 0.5%

Value $83.61M Shares 1,099,887 Est. Cost $58.51 Unrealized —

JPM JP Morgan Chase & Company 0.5%

Value $81.93M Shares 786,287 Est. Cost $74.78 Unrealized +19.0%

GOOG Alphabet Inc - Cl C 0.5%

Value $81.58M Shares 73,127 Est. Cost $37.37 Unrealized +43.5%

AEM Agnico Eagle Mines Ltd 0.4%

Value $79.23M Shares 1,729,267 Est. Cost $30.41 Unrealized +23.4%

— Shaw Communications Inc. Class B 0.4%

Value $77.95M Shares 3,829,150 Est. Cost $20.65 Unrealized —

GOOS Canada Goose Holdings Inc 0.4%

Value $76.66M Shares 1,304,231 Est. Cost $33.22 Unrealized +26.8%

JNJ Johnson & Johnson 0.4%

Value $72.22M Shares 595,195 Est. Cost $94.34 Unrealized +6.7%

IAG Iamgold Corp. 0.4%

Value $64.21M Shares 11,027,426 Est. Cost $4.96 Unrealized +15.7%

— Celestica Inc. 0.4%

Value $62.59M Shares 5,267,238 Est. Cost $11.45 Unrealized —

V Visa Inc-Class A 0.3%

Value $61.64M Shares 465,350 Est. Cost $104.52 Unrealized +16.8%

BCE BCE Inc. 0.3%

Value $60.1M Shares 1,485,061 Est. Cost $24.49 Unrealized +6.3%

BB Blackberry Ltd. 0.3%

Value $59.85M Shares 6,209,260 Est. Cost $10.32 Unrealized +8.1%

VZ Verizon Communications 0.3%

Value $58.94M Shares 1,171,623 Est. Cost $31.15 Unrealized +3.4%

MGA Magna International Inc. Class A 0.3%

Value $57.02M Shares 981,005 Est. Cost $40.79 Unrealized +20.0%

KGC Kinross Gold Corp. 0.3%

Value $56.99M Shares 15,145,416 Est. Cost $3.69 Unrealized +1.9%

BAC Bank of America Corp. 0.3%

Value $56.78M Shares 2,014,378 Est. Cost $23.25 Unrealized +6.9%

META Facebook Inc. 0.3%

Value $55.23M Shares 284,200 Est. Cost $148.29 Unrealized +21.0%

MA Mastercard Inc 0.3%

Value $53.88M Shares 274,145 Est. Cost $110.28 Unrealized +63.5%

— Granite Real Estate Investment Trust REIT 0.3%

Value $49.52M Shares 1,214,749 Est. Cost $35.59 Unrealized —

MCD McDonald's Corp. 0.3%

Value $48.01M Shares 306,425 Est. Cost $131.63 Unrealized +3.0%

UNH United Health Group Inc. 0.3%

Value $47.81M Shares 194,885 Est. Cost $139.64 Unrealized +51.9%

PG Procter & Gamble 0.3%

Value $47.03M Shares 602,440 Est. Cost $66.74 Unrealized -7.4%

T AT&T Inc. 0.3%

Value $46.5M Shares 1,448,121 Est. Cost $14.91 Unrealized -2.5%

TEVA Teva Pharmaceutical Industries Ltd. - ADR 0.3%

Value $46.39M Shares 1,907,325 Est. Cost $17.09 Unrealized —

OTEX Open Text Corp. 0.3%

Value $46.25M Shares 1,314,832 Est. Cost $22.79 Unrealized +27.9%

IMO Imperial Oil Limited 0.3%

Value $45.6M Shares 1,372,800 Est. Cost $25.06 Unrealized +2.2%

PGR Progressive Corp. 0.3%

Value $44.95M Shares 760,007 Est. Cost $43.97 Unrealized +9.8%

KO Coca Cola Co. 0.2%

Value $43.77M Shares 998,046 Est. Cost $30.57 Unrealized +11.3%

— Pinnacle Foods Inc 0.2%

Value $43.46M Shares 667,950 Est. Cost $55.48 Unrealized —

CCJ Cameco Corp. 0.2%

Value $42.83M Shares 3,809,063 Est. Cost $9.61 Unrealized +10.0%

— Crescent Point Energy Corp. 0.2%

Value $42.78M Shares 5,826,014 Est. Cost $11.16 Unrealized —

— Mitel Networks Corp. 0.2%

Value $42.44M Shares 3,879,893 Est. Cost $7.46 Unrealized —

ACN Accenture PLC 0.2%

Value $41.3M Shares 252,472 Est. Cost $120.23 Unrealized +15.9%

TXN Texas Instruments Inc. 0.2%

Value $40.96M Shares 371,530 Est. Cost $67.61 Unrealized +29.1%

— Kirkland Lake Gold Ltd 0.2%

Value $40.34M Shares 1,906,188 Est. Cost $13.07 Unrealized —

AXP American Express Co. 0.2%

Value $39.44M Shares 402,446 Est. Cost $68.19 Unrealized +29.9%

SPGI S&P Global Inc 0.2%

Value $37.56M Shares 184,225 Est. Cost $145.73 Unrealized +26.8%

PFE Pfizer Inc. 0.2%

Value $37.3M Shares 1,028,098 Est. Cost $21.55 Unrealized +12.8%

SIG Signet Group 0.2%

Value $36.41M Shares 653,138 Est. Cost $42.59 Unrealized -11.5%

CIGI Colliers International Group Inc. 0.2%

Value $36.16M Shares 475,582 Est. Cost $50.80 Unrealized +40.2%

BMY Bristol-Myers Squibb 0.2%

Value $35.4M Shares 639,591 Est. Cost $43.08 Unrealized -5.7%

GIL Gildan Activewear Class A 0.2%

Value $34.24M Shares 1,216,400 Est. Cost $26.38 Unrealized -2.9%

— Gran Tierra Energy Inc. 0.2%

Value $34.09M Shares 9,855,400 Est. Cost $2.83 Unrealized —

SAP SAP SE ADR 0.2%

Value $32.55M Shares 281,400 Est. Cost $115.35 Unrealized —

HBM Hudbay Minerals Inc. 0.2%

Value $32.28M Shares 5,793,133 Est. Cost $6.55 Unrealized +3.8%

EC Ecopetrol Sa Adr 0.2%

Value $31.21M Shares 1,518,659 Est. Cost $13.44 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value $30.89M Shares 508,911 Est. Cost $46.24 Unrealized -3.7%

— Endo International Plc 0.2%

Value $30.81M Shares 3,266,901 Est. Cost $9.71 Unrealized —

— Just Energy Group Inc. 0.2%

Value $30.34M Shares 8,421,405 Est. Cost $5.53 Unrealized —

— Mallinckrodt PLC - W/I 0.2%

Value $30.07M Shares 1,611,272 Est. Cost $24.15 Unrealized —

EL Estee Lauder Companies Class A 0.2%

Value $29.72M Shares 208,300 Est. Cost $118.66 Unrealized +13.3%

PEP PepsiCo Inc. 0.2%

Value $29.69M Shares 272,701 Est. Cost $68.92 Unrealized +18.6%

— Yamana Gold Inc. 0.2%

Value $29.42M Shares 10,103,796 Est. Cost $3.00 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.2%

Value $29.39M Shares 157,487 Est. Cost $189.53 Unrealized +2.8%

MMM 3M Company 0.2%

Value $29.31M Shares 149,005 Est. Cost $112.56 Unrealized +15.6%

— Brookfield Property Partners LP 0.2%

Value $28.92M Shares 1,523,763 Est. Cost $21.35 Unrealized —

INTC Intel Corp. 0.2%

Value $28.18M Shares 566,875 Est. Cost $35.04 Unrealized +28.5%

— Ceridian Hcm Holding Inc 0.2%

Value $27.81M Shares 835,525 Est. Cost $35.19 Unrealized 0.0%

— Tailored Brands Inc 0.2%

Value $27.19M Shares 1,065,379 Est. Cost $13.64 Unrealized —

FANG Diamondback Energy Inc. 0.2%

Value $26.94M Shares 204,768 Est. Cost $70.97 Unrealized +35.2%

MDLZ Mondelez International Inc. 0.1%

Value $26.05M Shares 635,415 Est. Cost $35.48 Unrealized -6.0%

CMCSA Comcast Corp. Class A 0.1%

Value $25.88M Shares 788,775 Est. Cost $27.72 Unrealized -3.1%

CAG ConAgra Brands Inc. 0.1%

Value $25.72M Shares 719,736 Est. Cost $27.27 Unrealized +1.5%

BKNG Booking Holdings Inc 0.1%

Value $25.64M Shares 12,650 Est. Cost $1933.58 Unrealized +7.2%

SNN Smith & Nephew PLC 0.1%

Value $25.45M Shares 678,015 Est. Cost $37.71 Unrealized —

— 58.Com Inc-Adr 0.1%

Value $25.26M Shares 364,350 Est. Cost $72.73 Unrealized —

— Triumph Group Inc 0.1%

Value $25.23M Shares 1,287,071 Est. Cost $30.27 Unrealized —

AMGN Amgen Inc. 0.1%

Value $24.98M Shares 135,350 Est. Cost $124.02 Unrealized +13.1%

DIS Walt Disney Co. 0.1%

Value $24.85M Shares 237,087 Est. Cost $95.14 Unrealized +2.1%

AFL Aflac Incorporated 0.1%

Value $24.62M Shares 572,225 Est. Cost $36.91 Unrealized +1.8%

— CBS Corp - Class B 0.1%

Value $24.26M Shares 431,475 Est. Cost $56.68 Unrealized —

ABBV Abbvie Inc. 0.1%

Value $24.24M Shares 261,625 Est. Cost $74.36 Unrealized -5.2%

— Liberty Global C 0.1%

Value $23.97M Shares 900,770 Est. Cost $33.03 Unrealized —

ALL Allstate Corp. 0.1%

Value $23.47M Shares 257,150 Est. Cost $79.83 Unrealized -0.3%

SSRM SSR Mining Inc 0.1%

Value $23.17M Shares 2,349,595 Est. Cost $9.35 Unrealized +8.9%

WB Weibo Corp-Spon Adr 0.1%

Value $23.14M Shares 260,725 Est. Cost $102.69 Unrealized —

INVA Innoviva Inc 0.1%

Value $23.07M Shares 1,671,460 Est. Cost $14.01 Unrealized +6.9%

HD Home Depot 0.1%

Value $22.98M Shares 117,800 Est. Cost $155.00 Unrealized 0.0%

WPM Wheaton Precious Metals Corp 0.1%

Value $22.93M Shares 1,039,628 Est. Cost $18.56 Unrealized +5.3%

USB US Bancorp Inc. 0.1%

Value $22.72M Shares 454,175 Est. Cost $37.25 Unrealized 0.0%

NEE NextEra Energy Inc. 0.1%

Value $22.26M Shares 133,250 Est. Cost $33.07 Unrealized +1.0%

FOSL Fossil Inc 0.1%

Value $21.84M Shares 812,935 Est. Cost $11.13 Unrealized +84.1%

NICE Nice System Ltd - ADR 0.1%

Value $21.83M Shares 210,342 Est. Cost $102.40 Unrealized —

— Supervalu Inc. 0.1%

Value $21.82M Shares 1,063,307 Est. Cost $20.06 Unrealized —

KB KB Financial Group Inc - Adr 0.1%

Value $21.44M Shares 461,280 Est. Cost $48.04 Unrealized —

— Celgene Corp 0.1%

Value $21.25M Shares 267,618 Est. Cost $111.98 Unrealized —

KMB Kimberly Clark Corp. 0.1%

Value $20.82M Shares 197,695 Est. Cost $82.77 Unrealized -4.1%

— Arch Coal Inc 0.1%

Value $20.39M Shares 259,961 Est. Cost $76.38 Unrealized —

EQNR Equinor ASA 0.1%

Value $20.1M Shares 761,236 Est. Cost $26.41 Unrealized —

PHG Philips Electronics NV 0.1%

Value $19.66M Shares 465,050 Est. Cost $42.17 Unrealized —

CSCO Cisco Systems 0.1%

Value $19.59M Shares 455,325 Est. Cost $26.97 Unrealized +28.8%

— Royal Bank Of Scotland Group Adr 0.1%

Value $19.47M Shares 2,862,648 Est. Cost $7.45 Unrealized —

TEX Terex Corp 0.1%

Value $19.43M Shares 460,425 Est. Cost $42.05 Unrealized -5.6%

— Depomed Inc 0.1%

Value $19.19M Shares 2,877,226 Est. Cost $7.06 Unrealized —

— Denbury Resources Inc 0.1%

Value $18.95M Shares 3,938,877 Est. Cost $2.66 Unrealized —

KHC Kraft Heinz Co 0.1%

Value $18.73M Shares 298,118 Est. Cost $46.93 Unrealized -12.4%

— Yy Inc-Adr 0.1%

Value $18.61M Shares 185,250 Est. Cost $66.13 Unrealized —

WIX Wix.Com Ltd 0.1%

Value $18.41M Shares 183,550 Est. Cost $70.15 Unrealized +27.1%

WFC Wells Fargo & Company 0.1%

Value $18.32M Shares 330,507 Est. Cost $43.14 Unrealized +0.5%

— PDC Energy Inc 0.1%

Value $18.16M Shares 300,502 Est. Cost $55.33 Unrealized —

BAX Baxter International Inc. 0.1%

Value $18.13M Shares 245,500 Est. Cost $43.50 Unrealized +41.4%

DHR Danaher Corp. 0.1%

Value $17.7M Shares 179,325 Est. Cost $71.60 Unrealized +20.1%

BABA Alibaba Group Holding - Sp Adr 0.1%

Value $17.55M Shares 94,600 Est. Cost $175.25 Unrealized —

IBM International Business Machines 0.1%

Value $17.17M Shares 122,900 Est. Cost $103.77 Unrealized -3.7%

BIDU Baidu Inc - Spon ADR 0.1%

Value $17.13M Shares 70,482 Est. Cost $236.29 Unrealized —

— Career Education Corp 0.1%

Value $16.98M Shares 1,049,838 Est. Cost $9.02 Unrealized —

INTU Intuit Inc. 0.1%

Value $16.94M Shares 82,900 Est. Cost $176.45 Unrealized +3.3%

CYH Community Health Systems Inc 0.1%

Value $16.92M Shares 5,097,383 Est. Cost $6.67 Unrealized -36.6%

MO Altria Group Inc. 0.1%

Value $16.8M Shares 295,750 Est. Cost $32.20 Unrealized 0.0%

— Cimarex Energy Co 0.1%

Value $16.71M Shares 164,275 Est. Cost $106.34 Unrealized —

COP ConocoPhillips 0.1%

Value $16.65M Shares 239,100 Est. Cost $38.89 Unrealized +33.2%

GOOGL Alphabet Inc - CL A 0.1%

Value $16.63M Shares 14,725 Est. Cost $41.87 Unrealized +28.9%

— Obsidian Energy Ltd. 0.1%

Value $16.62M Shares 14,671,562 Est. Cost $1.21 Unrealized —

— Aon PLC 0.1%

Value $16.61M Shares 121,084 Est. Cost $136.60 Unrealized —

— HighPoint Resources Corp 0.1%

Value $16.36M Shares 2,691,216 Est. Cost $5.22 Unrealized —

PPL PPL Corp. 0.1%

Value $16.34M Shares 572,500 Est. Cost $24.65 Unrealized -20.0%

SPG Simon Property Group 0.1%

Value $16.02M Shares 94,125 Est. Cost $105.20 Unrealized 0.0%

BA Boeing Company 0.1%

Value $15.87M Shares 47,300 Est. Cost $181.89 Unrealized +81.6%

— Canopy Growth Corp 0.1%

Value $15.73M Shares 538,435 Est. Cost $29.21 Unrealized —

— Superior Energy Services Inc 0.1%

Value $15.48M Shares 1,589,211 Est. Cost $10.18 Unrealized —

— Fortuna Silver Mines Inc. 0.1%

Value $15.21M Shares 2,675,794 Est. Cost $4.57 Unrealized —

A Agilent Technologies Inc. 0.1%

Value $15.2M Shares 245,850 Est. Cost $62.40 Unrealized -1.1%

SBUX Starbucks Corp. 0.1%

Value $14.99M Shares 306,800 Est. Cost $47.50 Unrealized +1.2%

— Royal Dutch Shell PLC Spons ADR Repstgashs 0.1%

Value $14.9M Shares 215,300 Est. Cost $69.14 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $14.73M Shares 1,715,374 Est. Cost $8.89 Unrealized -4.4%

CXW CoreCivic Inc 0.1%

Value $14.71M Shares 615,698 Est. Cost $20.96 Unrealized -16.9%

EQT Equitable Resources Inc 0.1%

Value $14.64M Shares 265,300 Est. Cost $29.14 Unrealized -11.5%

— Micro Focus Intl-Spn Adr 0.1%

Value $14.33M Shares 829,868 Est. Cost $16.62 Unrealized —

AGI Alamos Gold Inc. 0.1%

Value $14.24M Shares 2,501,854 Est. Cost $5.25 Unrealized -1.3%

WMT Walmart Inc 0.1%

Value $14.16M Shares 165,325 Est. Cost $26.10 Unrealized -3.3%

UNP Union Pacific 0.1%

Value $14.06M Shares 99,250 Est. Cost $117.74 Unrealized 0.0%

LMT Lockheed Martin Inc. 0.1%

Value $13.97M Shares 47,275 Est. Cost $260.65 Unrealized +0.7%

EG Everest Re Group Ltd. 0.1%

Value $13.96M Shares 60,575 Est. Cost $205.11 Unrealized -2.2%

— Spectrum Brands Holdings Inc 0.1%

Value $13.85M Shares 169,700 Est. Cost $99.53 Unrealized —

— Sina Corp/China 0.1%

Value $13.75M Shares 162,400 Est. Cost $93.81 Unrealized —

FTS Fortis Inc. 0.1%

Value $13.65M Shares 427,325 Est. Cost $25.86 Unrealized -5.6%

— Alexion Pharmaceuticals Inc 0.1%

Value $13.64M Shares 109,883 Est. Cost $125.47 Unrealized —

CSX CSX Corp. 0.1%

Value $13.57M Shares 212,775 Est. Cost $18.18 Unrealized +2.3%

ETR Entergy Corp. 0.1%

Value $13.47M Shares 166,775 Est. Cost $29.75 Unrealized +0.4%

— PDL BioPharma Inc 0.1%

Value $13.29M Shares 5,677,647 Est. Cost $3.34 Unrealized —

— Foot Locker Inc 0.1%

Value $13.23M Shares 251,375 Est. Cost $47.63 Unrealized —

WD Walker & dunlop inc 0.1%

Value $12.99M Shares 233,479 Est. Cost $23.01 Unrealized +106.6%

— Concho Resources Inc 0.1%

Value $12.81M Shares 92,600 Est. Cost $138.35 Unrealized —

OXY Occidental Petroleum Corp. 0.1%

Value $12.81M Shares 153,041 Est. Cost $54.06 Unrealized +22.7%

YUM Yum! Brands Inc. 0.1%

Value $12.76M Shares 163,175 Est. Cost $72.26 Unrealized +0.4%

XOM Exxon Mobil Corp. 0.1%

Value $12.75M Shares 154,146 Est. Cost $54.77 Unrealized +2.5%

NFLX Netflix Inc 0.1%

Value $12.73M Shares 32,525 Est. Cost $20.34 Unrealized +67.6%

TSN Tyson Foods Inc Class A 0.1%

Value $12.69M Shares 184,375 Est. Cost $56.26 Unrealized 0.0%

ADBE Adobe Systems Inc. 0.1%

Value $12.49M Shares 51,225 Est. Cost $142.06 Unrealized +66.5%

FITB Fifth Third Bancorp 0.1%

Value $12.3M Shares 428,750 Est. Cost $23.64 Unrealized 0.0%

— AMAG Pharmaceuticals 0.1%

Value $12.3M Shares 630,645 Est. Cost $20.76 Unrealized —

EXC Exelon Corp. 0.1%

Value $12.22M Shares 286,950 Est. Cost $21.97 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.1%

Value $12.16M Shares 125,800 Est. Cost $86.64 Unrealized -5.9%

— Hertz Global Holdings Inc 0.1%

Value $12.11M Shares 789,410 Est. Cost $16.40 Unrealized —

D Dominion Energy Inc 0.1%

Value $11.98M Shares 175,700 Est. Cost $46.87 Unrealized -1.1%

CNP Centerpoint Energy Inc. 0.1%

Value $11.85M Shares 427,520 Est. Cost $20.88 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.1%

Value $11.79M Shares 495,600 Est. Cost $18.58 Unrealized -7.4%

BTE Baytex Energy Corp 0.1%

Value $11.76M Shares 3,540,502 Est. Cost $3.25 Unrealized +15.0%

BTG B2Gold Corp. 0.1%

Value $11.72M Shares 4,522,498 Est. Cost $1.95 Unrealized +12.2%

MU Micron Technology Inc. 0.1%

Value $11.62M Shares 221,504 Est. Cost $34.05 Unrealized +55.0%

UIS Unisys Corp. 0.1%

Value $11.45M Shares 887,817 Est. Cost $11.81 Unrealized +1.3%

CCL Carnival Corp. 0.1%

Value $11.42M Shares 199,300 Est. Cost $61.11 Unrealized -3.5%

CL Colgate Palmolive Co. 0.1%

Value $11.34M Shares 174,924 Est. Cost $57.83 Unrealized -5.6%

— Interxion Holding Nv 0.1%

Value $11.18M Shares 179,046 Est. Cost $61.82 Unrealized —

WM Waste Management Inv. 0.1%

Value $10.95M Shares 134,575 Est. Cost $72.68 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.1%

Value $10.87M Shares 181,100 Est. Cost $77.66 Unrealized —

VALE Vale SA-SP ADR 0.1%

Value $10.36M Shares 807,696 Est. Cost $12.82 Unrealized —

PNC PNC Bank Corp. 0.1%

Value $10.31M Shares 76,300 Est. Cost $111.60 Unrealized 0.0%

— Ascena Retail Group 0.1%

Value $10.27M Shares 2,577,980 Est. Cost $2.94 Unrealized —

MSCI MSCI Inc-cl A 0.1%

Value $10.24M Shares 61,925 Est. Cost $130.13 Unrealized +11.9%

PSA Public Storage Inc 0.1%

Value $10.23M Shares 45,100 Est. Cost $152.08 Unrealized 0.0%

AG First Majestic Silver Corp 0.1%

Value $10.12M Shares 1,326,757 Est. Cost $6.66 Unrealized +3.8%

HAIN Hain Celestial Group Inc 0.1%

Value $9.908M Shares 332,500 Est. Cost $34.88 Unrealized -17.8%

MDT Medtronic Plc 0.1%

Value $9.676M Shares 113,027 Est. Cost $65.17 Unrealized +5.2%

PRGO Perrigo Co Plc 0.1%

Value $9.65M Shares 132,355 Est. Cost $77.45 Unrealized -0.5%

ISRG Intuitive Surgical Inc 0.1%

Value $9.474M Shares 19,800 Est. Cost $140.98 Unrealized +8.2%

HLT Hilton Inc 0.1%

Value $9.349M Shares 118,100 Est. Cost $79.40 Unrealized -0.1%

PTCT PTC Therapeutics Inc 0.1%

Value $9.273M Shares 274,922 Est. Cost $18.79 Unrealized +66.0%

— Gnc Holdings Inc-Cl A 0.1%

Value $9.221M Shares 2,619,594 Est. Cost $3.74 Unrealized —

NSC Norfolk Southern Corp. 0.1%

Value $9.188M Shares 60,900 Est. Cost $125.28 Unrealized 0.0%

— Cyberark Software Ltd 0.1%

Value $8.997M Shares 142,900 Est. Cost $62.96 Unrealized —

ABR Arbor Realty Trust Inc 0.0%

Value $8.756M Shares 839,471 Est. Cost $8.99 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $8.744M Shares 714,362 Est. Cost $16.49 Unrealized -8.9%

LSAK Net 1 Ueps Technologies Inc 0.0%

Value $8.676M Shares 955,512 Est. Cost $10.15 Unrealized -8.9%

ANF Abercrombie & Fitch Class A 0.0%

Value $8.593M Shares 351,025 Est. Cost $21.46 Unrealized +11.9%

— Blucora Inc. 0.0%

Value $8.497M Shares 229,658 Est. Cost $12.30 Unrealized —

STZ Constellation Brands Class A 0.0%

Value $8.448M Shares 38,600 Est. Cost $199.66 Unrealized 0.0%

BGS B & G Foods Inc 0.0%

Value $8.36M Shares 279,600 Est. Cost $16.56 Unrealized -17.2%

— Mag Silver 0.0%

Value $8.345M Shares 773,088 Est. Cost $10.82 Unrealized —

KR Kroger Co. 0.0%

Value $8.329M Shares 292,750 Est. Cost $21.37 Unrealized 0.0%

CUK Carnival Plc Adr 0.0%

Value $8.319M Shares 144,300 Est. Cost $65.86 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $8.242M Shares 164,275 Est. Cost $25.84 Unrealized +49.4%

HCA HCA Healthcare Inc 0.0%

Value $8.149M Shares 79,425 Est. Cost $94.49 Unrealized 0.0%

— Intrepid Potash Inc 0.0%

Value $8.127M Shares 1,982,161 Est. Cost $3.91 Unrealized —

BR Broadridge Financial Solutions Inc. 0.0%

Value $8.083M Shares 70,225 Est. Cost $99.13 Unrealized 0.0%

UTHR United Therapeutics Corp 0.0%

Value $8.053M Shares 71,174 Est. Cost $125.26 Unrealized -12.2%

PEG Public Service Enterprise Group 0.0%

Value $8.034M Shares 148,400 Est. Cost $39.69 Unrealized 0.0%

NVRI Harsco Corp 0.0%

Value $7.918M Shares 358,277 Est. Cost $7.86 Unrealized +193.8%

— Overseas Shipholding Group-A 0.0%

Value $7.686M Shares 1,981,004 Est. Cost $3.02 Unrealized —

NVDA NVIDIA Corp. 0.0%

Value $7.539M Shares 31,825 Est. Cost $1.95 Unrealized +208.6%

— Avon Products Inc. 0.0%

Value $7.484M Shares 4,620,025 Est. Cost $2.58 Unrealized —

ORCL Oracle Corp. 0.0%

Value $7.482M Shares 169,819 Est. Cost $43.74 Unrealized -5.9%

EQR Equity Residential Property 0.0%

Value $7.482M Shares 117,475 Est. Cost $46.88 Unrealized 0.0%

HUM Humana Inc. 0.0%

Value $7.433M Shares 24,975 Est. Cost $265.92 Unrealized +3.2%

CME CME Group Inc 0.0%

Value $7.426M Shares 45,300 Est. Cost $124.75 Unrealized 0.0%

LOW Lowe's Companies 0.0%

Value $7.385M Shares 77,275 Est. Cost $78.69 Unrealized 0.0%

ADP Automatic Data Processing 0.0%

Value $7.367M Shares 54,918 Est. Cost $101.14 Unrealized +6.6%

C Citigroup Inc. 0.0%

Value $7.348M Shares 109,800 Est. Cost $54.79 Unrealized -3.2%

COST Costco Wholesale Inc. 0.0%

Value $7.304M Shares 34,950 Est. Cost $159.62 Unrealized +11.4%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $7.215M Shares 42,449 Est. Cost $145.40 Unrealized +6.6%

MAR Marriott Intl Inc. 0.0%

Value $7.147M Shares 56,450 Est. Cost $116.06 Unrealized +10.0%

— Cloud Peak Energy Inc 0.0%

Value $7.103M Shares 2,035,148 Est. Cost $4.23 Unrealized —

— New Oriental Educatio-Sp Adr 0.0%

Value $7.062M Shares 74,604 Est. Cost $84.49 Unrealized —

ATHM Autohome Inc-Adr 0.0%

Value $6.987M Shares 69,175 Est. Cost $84.24 Unrealized —

— Precision Drilling Corp. 0.0%

Value $6.977M Shares 2,109,816 Est. Cost $3.36 Unrealized —

— Concert Pharmaceuticals Inc 0.0%

Value $6.953M Shares 413,122 Est. Cost $22.40 Unrealized —

QTRHF Quarterhill Inc 0.0%

Value $6.941M Shares 6,253,395 Est. Cost $1.65 Unrealized -16.8%

AGO Assured Guaranty 0.0%

Value $6.93M Shares 193,950 Est. Cost $26.03 Unrealized +22.6%

PAYX Paychex Inc. 0.0%

Value $6.926M Shares 101,325 Est. Cost $51.14 Unrealized +0.8%

— Resolute Forest Product 0.0%

Value $6.916M Shares 668,229 Est. Cost $9.36 Unrealized —

— Tahoe Resources Inc. 0.0%

Value $6.908M Shares 1,404,413 Est. Cost $10.80 Unrealized —

WAT Waters Corp. 0.0%

Value $6.877M Shares 35,525 Est. Cost $187.41 Unrealized +5.1%

— Centennial Resource Develo-A 0.0%

Value $6.828M Shares 378,087 Est. Cost $18.26 Unrealized —

— Liberty TripAdvisor Holdings Inc 0.0%

Value $6.805M Shares 422,661 Est. Cost $14.03 Unrealized —

— BB&T Corp. 0.0%

Value $6.797M Shares 134,750 Est. Cost $50.44 Unrealized —

EMBJ Embraer Sa Adr 0.0%

Value $6.787M Shares 272,573 Est. Cost $25.16 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $6.782M Shares 86,975 Est. Cost $58.00 Unrealized 0.0%

CVX ChevronTexaco Corp. 0.0%

Value $6.66M Shares 52,675 Est. Cost $75.38 Unrealized +18.3%

AEP American Electric Power Inc. 0.0%

Value $6.646M Shares 95,975 Est. Cost $51.48 Unrealized 0.0%

RITM New Residential Investment Corp 0.0%

Value $6.607M Shares 377,737 Est. Cost $17.49 Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $6.547M Shares 60,725 Est. Cost $75.09 Unrealized 0.0%

BAK Braskem Saa Adr 0.0%

Value $6.499M Shares 249,975 Est. Cost $26.00 Unrealized —

GDDY Godaddy Inc - Class A 0.0%

Value $6.448M Shares 91,325 Est. Cost $68.02 Unrealized 0.0%

DFIN Donnelley Financial Solutions 0.0%

Value $6.416M Shares 369,362 Est. Cost $20.76 Unrealized -17.1%

HRL Hormel Foods Corp 0.0%

Value $6.376M Shares 171,350 Est. Cost $27.67 Unrealized +6.4%

— Vista Outdoor Inc 0.0%

Value $6.363M Shares 410,775 Est. Cost $15.08 Unrealized —

— Treehouse Foods Inc 0.0%

Value $6.333M Shares 120,600 Est. Cost $59.49 Unrealized —

FAST Fastenal Co 0.0%

Value $6.267M Shares 130,200 Est. Cost $10.63 Unrealized 0.0%

WTI W&T Offshore Inc 0.0%

Value $6.264M Shares 876,080 Est. Cost $2.69 Unrealized +140.4%

— Bridgepoint Education Inc 0.0%

Value $6.229M Shares 953,902 Est. Cost $9.51 Unrealized —

BIIB Biogen Inc 0.0%

Value $6.139M Shares 21,150 Est. Cost $313.93 Unrealized -10.4%

WU Western Union Co. 0.0%

Value $6.112M Shares 300,636 Est. Cost $19.17 Unrealized —

ARGX Argenx Se 0.0%

Value $6.098M Shares 73,600 Est. Cost $73.87 Unrealized —

TRV The Travelers Companies Inc. 0.0%

Value $6.006M Shares 49,089 Est. Cost $110.86 Unrealized 0.0%

QUAD Quad Graphics Inc 0.0%

Value $5.92M Shares 284,198 Est. Cost $18.61 Unrealized +17.4%

PLD Prologis Inc. 0.0%

Value $5.902M Shares 89,850 Est. Cost $51.98 Unrealized 0.0%

— Cai International Inc 0.0%

Value $5.9M Shares 253,887 Est. Cost $19.49 Unrealized —

— Drive Shack Inc 0.0%

Value $5.886M Shares 762,434 Est. Cost $3.83 Unrealized —

VVX Vectrus Inc 0.0%

Value $5.857M Shares 190,025 Est. Cost $26.66 Unrealized +26.9%

DUK Duke Energy Corp. 0.0%

Value $5.688M Shares 71,925 Est. Cost $56.43 Unrealized 0.0%

— Internap Corp 0.0%

Value $5.673M Shares 544,467 Est. Cost $15.52 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $5.632M Shares 154,475 Est. Cost $27.07 Unrealized 0.0%

SOHU Sohu.com Inc 0.0%

Value $5.589M Shares 157,450 Est. Cost $35.50 Unrealized —

— Cigna Corp. 0.0%

Value $5.583M Shares 32,850 Est. Cost $168.90 Unrealized —

— Syntel Inc 0.0%

Value $5.443M Shares 169,625 Est. Cost $26.52 Unrealized —

— express inc 0.0%

Value $5.427M Shares 593,156 Est. Cost $7.68 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $5.425M Shares 96,664 Est. Cost $51.04 Unrealized -10.0%

NOC Northrop Grumman Corp. 0.0%

Value $5.369M Shares 17,450 Est. Cost $291.51 Unrealized 0.0%

— American Eqty Invt Life Hldg 0.0%

Value $5.35M Shares 148,625 Est. Cost $30.33 Unrealized —

MX Magnachip Semiconducter 0.0%

Value $5.346M Shares 521,593 Est. Cost $7.71 Unrealized +34.3%

SCHW Schwab (Charles) Corp. 0.0%

Value $5.293M Shares 103,575 Est. Cost $49.84 Unrealized 0.0%

— Electro Scientific Inds Inc 0.0%

Value $5.13M Shares 325,306 Est. Cost $17.53 Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $5.107M Shares 102,781 Est. Cost $29.63 Unrealized —

— Varian Medical Sytems Inc 0.0%

Value $5.103M Shares 44,875 Est. Cost $103.77 Unrealized —

CHRW C H Robinson Worldwide Inc 0.0%

Value $5.093M Shares 60,875 Est. Cost $74.46 Unrealized 0.0%

THO Thor Industries Inc 0.0%

Value $4.984M Shares 51,175 Est. Cost $86.64 Unrealized 0.0%

SHG Shinhan Financial Group Co Ltd Adr 0.0%

Value $4.93M Shares 128,106 Est. Cost $42.13 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $4.894M Shares 75,700 Est. Cost $48.74 Unrealized 0.0%

TTMI TTM Technologies Inc 0.0%

Value $4.838M Shares 274,414 Est. Cost $15.90 Unrealized +5.1%

— Eldorado Gold Corp. 0.0%

Value $4.826M Shares 4,773,163 Est. Cost $2.94 Unrealized —

ESS Essex Property Trust 0.0%

Value $4.811M Shares 20,125 Est. Cost $184.40 Unrealized -0.6%

— Francescas Holdings Corp 0.0%

Value $4.804M Shares 636,315 Est. Cost $7.74 Unrealized —

— Cardtronics PLC 0.0%

Value $4.8M Shares 198,495 Est. Cost $19.74 Unrealized —

— Sodastream International Ltd 0.0%

Value $4.699M Shares 55,085 Est. Cost $53.25 Unrealized —

PBR Petroleo Brasileiro 0.0%

Value $4.664M Shares 465,032 Est. Cost $10.05 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $4.626M Shares 65,300 Est. Cost $56.75 Unrealized -7.1%

CTSH Cognizant Tech Solutions 0.0%

Value $4.623M Shares 58,525 Est. Cost $66.93 Unrealized +5.2%

HIG Hartford Financial Services Group 0.0%

Value $4.535M Shares 88,700 Est. Cost $44.16 Unrealized 0.0%

AVGO Broadcom Inc 0.0%

Value $4.422M Shares 18,225 Est. Cost $19.73 Unrealized 0.0%

— Red Hat Inc 0.0%

Value $4.417M Shares 32,875 Est. Cost $134.36 Unrealized —

SEE Sealed Air 0.0%

Value $4.39M Shares 103,425 Est. Cost $39.33 Unrealized -2.7%

— Essendant Inc 0.0%

Value $4.362M Shares 329,989 Est. Cost $11.08 Unrealized —

— Atlantic Power Corp 0.0%

Value $4.335M Shares 1,966,296 Est. Cost $2.40 Unrealized —

SCVL Shoe Carnival Inc 0.0%

Value $4.306M Shares 132,700 Est. Cost $12.69 Unrealized +10.0%

— 51Job Inc-Adr 0.0%

Value $4.293M Shares 43,971 Est. Cost $91.77 Unrealized —

— Turquoise Hill Resources Ltd. 0.0%

Value $4.276M Shares 1,512,013 Est. Cost $3.19 Unrealized —

— Allergan PLC 0.0%

Value $4.251M Shares 25,500 Est. Cost $195.84 Unrealized —

REI Ring Energy Inc 0.0%

Value $4.229M Shares 335,142 Est. Cost $12.91 Unrealized +12.5%

O Realty Income Corp 0.0%

Value $4.205M Shares 78,175 Est. Cost $35.15 Unrealized 0.0%

— GCI Liberty Inc - Class A 0.0%

Value $4.199M Shares 93,150 Est. Cost $45.08 Unrealized —

APEI American Public Educ-redh 0.0%

Value $4.176M Shares 99,201 Est. Cost $23.33 Unrealized +79.2%

ARE Alexandria R E Equities Inc 0.0%

Value $4.17M Shares 33,050 Est. Cost $94.15 Unrealized 0.0%

— Tcf Financial Corp 0.0%

Value $4.162M Shares 169,050 Est. Cost $24.62 Unrealized —

STT State Street Corp. 0.0%

Value $4.154M Shares 44,625 Est. Cost $73.48 Unrealized +6.0%

LNTH Lantheus Holdings Inc 0.0%

Value $4.122M Shares 283,311 Est. Cost $10.91 Unrealized +41.0%

PYPL PayPal Holdings Inc 0.0%

Value $4.105M Shares 49,300 Est. Cost $58.65 Unrealized +35.6%

CMS CMS Energy Corp. 0.0%

Value $4.072M Shares 86,125 Est. Cost $36.09 Unrealized 0.0%

— SRC Energy Inc 0.0%

Value $4.037M Shares 366,300 Est. Cost $8.82 Unrealized —

— CNOOC Ltd. ADR 0.0%

Value $4.03M Shares 23,532 Est. Cost $171.26 Unrealized —

— K12 Inc 0.0%

Value $4.02M Shares 245,593 Est. Cost $16.77 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $3.964M Shares 54,225 Est. Cost $58.41 Unrealized +9.0%

— Intercontinental Hotels Group PLC Sp ADR 0.0%

Value $3.946M Shares 62,972 Est. Cost $61.21 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $3.935M Shares 13,420 Est. Cost $270.21 Unrealized +6.3%

AGNC AGNC Investment Corp 0.0%

Value $3.93M Shares 211,425 Est. Cost $18.59 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $3.93M Shares 86,025 Est. Cost $35.43 Unrealized 0.0%

ORLY O'Reilly Automotive Inc. 0.0%

Value $3.898M Shares 14,250 Est. Cost $17.41 Unrealized 0.0%

SYY Sysco Corp. 0.0%

Value $3.891M Shares 56,975 Est. Cost $52.26 Unrealized 0.0%

LULU Lululemon Athletica 0.0%

Value $3.883M Shares 31,100 Est. Cost $106.64 Unrealized 0.0%

TROW Price (T. Rowe) Associates 0.0%

Value $3.831M Shares 33,000 Est. Cost $86.53 Unrealized 0.0%

MED Medifast Inc 0.0%

Value $3.8M Shares 23,725 Est. Cost $75.35 Unrealized +38.0%

CLX Clorox Co. 0.0%

Value $3.78M Shares 27,950 Est. Cost $98.89 Unrealized 0.0%

CHKP Check Point Software Tech 0.0%

Value $3.744M Shares 38,327 Est. Cost $103.28 Unrealized -4.1%

— Yrc Worldwide Inc 0.0%

Value $3.712M Shares 369,350 Est. Cost $11.75 Unrealized —

— Triple-s Management Corp-B 0.0%

Value $3.708M Shares 94,935 Est. Cost $28.97 Unrealized —

ELF Elf Beauty Inc 0.0%

Value $3.681M Shares 241,503 Est. Cost $20.63 Unrealized -8.1%

ANGO Angiodynamics Inc 0.0%

Value $3.649M Shares 164,089 Est. Cost $17.70 Unrealized +15.5%

GDS Gds Holdings Ltd - Adr 0.0%

Value $3.647M Shares 90,975 Est. Cost $40.09 Unrealized —

GS Goldman Sachs Group Inc. 0.0%

Value $3.557M Shares 16,125 Est. Cost $189.93 Unrealized +5.6%

— Duke Realty Corp 0.0%

Value $3.55M Shares 122,300 Est. Cost $29.03 Unrealized —

MTB M&T Bank Corp. 0.0%

Value $3.522M Shares 20,700 Est. Cost $141.53 Unrealized 0.0%

CYD China Yuchai Intl Ltd 0.0%

Value $3.517M Shares 162,068 Est. Cost $12.46 Unrealized +12.1%

AMP Ameriprise Financial Inc. 0.0%

Value $3.497M Shares 25,000 Est. Cost $122.45 Unrealized 0.0%

CMA Comerica Inc. 0.0%

Value $3.494M Shares 38,425 Est. Cost $67.40 Unrealized 0.0%

TAC Transalta Corp. 0.0%

Value $3.482M Shares 693,965 Est. Cost $5.68 Unrealized -8.5%

INFY Infosys Technologies-Sp ADR 0.0%

Value $3.481M Shares 179,134 Est. Cost $18.29 Unrealized —

FISV Fiserv Inc. 0.0%

Value $3.464M Shares 46,750 Est. Cost $71.13 Unrealized +2.1%

ELS Equity Lifestyle Properties 0.0%

Value $3.426M Shares 37,275 Est. Cost $91.91 Unrealized —

VNET 21Vianet Group Inc - Adr 0.0%

Value $3.423M Shares 352,935 Est. Cost $8.97 Unrealized —

— Civeo Corp 0.0%

Value $3.405M Shares 780,873 Est. Cost $1.63 Unrealized —

— Atlantica Yield Plc 0.0%

Value $3.397M Shares 168,350 Est. Cost $19.76 Unrealized —

LBTYAUSD Liberty Global Plc. - Class A 0.0%

Value $3.385M Shares 122,925 Est. Cost $35.40 Unrealized —

ELV Anthem Inc 0.0%

Value $3.38M Shares 14,200 Est. Cost $209.44 Unrealized 0.0%

— Cdk Global Inc 0.0%

Value $3.379M Shares 51,950 Est. Cost $65.04 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $3.348M Shares 19,475 Est. Cost $126.88 Unrealized 0.0%

CX Cemex SA Spons. ADR 0.0%

Value $3.326M Shares 506,939 Est. Cost $7.55 Unrealized —

— Corenergy Infrastructure Trust Inc 0.0%

Value $3.29M Shares 87,513 Est. Cost $21.93 Unrealized —

PHM Pulte Homes Inc. 0.0%

Value $3.278M Shares 114,025 Est. Cost $27.64 Unrealized 0.0%

JACK Jack In The Box Inc 0.0%

Value $3.256M Shares 38,250 Est. Cost $86.33 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $3.256M Shares 32,625 Est. Cost $69.96 Unrealized 0.0%

— Newlink Genetics Corp 0.0%

Value $3.208M Shares 673,885 Est. Cost $8.39 Unrealized —

SYK Stryker Corp. 0.0%

Value $3.179M Shares 18,825 Est. Cost $154.79 Unrealized 0.0%

ACCO Acco Brands Corp. 0.0%

Value $3.177M Shares 229,417 Est. Cost $5.83 Unrealized +54.6%

— Luminex Corp 0.0%

Value $3.162M Shares 107,076 Est. Cost $23.04 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $3.156M Shares 129,550 Est. Cost $24.36 Unrealized —

JBHT Hunt (Jb) Transprt Svcs Inc 0.0%

Value $3.118M Shares 25,650 Est. Cost $114.01 Unrealized 0.0%

HON Honeywell International 0.0%

Value $3.115M Shares 21,625 Est. Cost $85.06 Unrealized +33.5%

— TD Ameritrade Holding Corp 0.0%

Value $3.086M Shares 56,350 Est. Cost $54.76 Unrealized —

— City Office Reit Inc 0.0%

Value $3.079M Shares 239,975 Est. Cost $12.83 Unrealized —

— Raytheon Company 0.0%

Value $3.076M Shares 15,925 Est. Cost $193.16 Unrealized —

EGRX Eagle Pharmaceuticals Inc 0.0%

Value $3.026M Shares 39,993 Est. Cost $58.59 Unrealized +7.4%

— Lannett Co Inc 0.0%

Value $2.98M Shares 219,102 Est. Cost $14.14 Unrealized —

ULTA Ulta Salon Cosmetcs & Frag 0.0%

Value $2.971M Shares 12,725 Est. Cost $241.42 Unrealized +0.0%

RYAM Rayonier Advanced Materials 0.0%

Value $2.95M Shares 172,634 Est. Cost $11.59 Unrealized +66.1%

UDR UDR Inc. 0.0%

Value $2.912M Shares 77,575 Est. Cost $27.46 Unrealized 0.0%

NNN Comml Net Lease Rlty Inc 0.0%

Value $2.895M Shares 65,850 Est. Cost $43.96 Unrealized —

— Chicos Fas Inc 0.0%

Value $2.888M Shares 354,843 Est. Cost $8.59 Unrealized —

— Ag Mortgage Inv Trust 0.0%

Value $2.861M Shares 152,253 Est. Cost $18.42 Unrealized —

— Discover Financial Services 0.0%

Value $2.815M Shares 39,975 Est. Cost $70.42 Unrealized —

PRGS Progress Software Corp 0.0%

Value $2.804M Shares 72,225 Est. Cost $39.36 Unrealized -3.6%

LPLA LPL Investment Holdings Inc 0.0%

Value $2.802M Shares 42,750 Est. Cost $65.72 Unrealized 0.0%

GLPI Gaming and Leisure Properties Inc 0.0%

Value $2.788M Shares 77,875 Est. Cost $35.80 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $2.784M Shares 198,306 Est. Cost $10.28 Unrealized +16.8%

— Senior Housing Pptys Trust 0.0%

Value $2.779M Shares 153,601 Est. Cost $18.09 Unrealized —

BLMN Bloomin' Brands 0.0%

Value $2.778M Shares 138,200 Est. Cost $18.41 Unrealized 0.0%

FLWS 1-800-flowers.com 0.0%

Value $2.777M Shares 221,243 Est. Cost $8.45 Unrealized +49.7%

SYF Synchrony Financial 0.0%

Value $2.772M Shares 83,050 Est. Cost $28.36 Unrealized 0.0%

— RR Donnelley & Sons Co. 0.0%

Value $2.756M Shares 478,500 Est. Cost $7.61 Unrealized —

MT Arcelormittal 0.0%

Value $2.73M Shares 94,850 Est. Cost $28.78 Unrealized —

CHMI Cherry Hill Mortgage Investm 0.0%

Value $2.721M Shares 152,335 Est. Cost $17.86 Unrealized —

— Gannett Co Inc 0.0%

Value $2.721M Shares 254,333 Est. Cost $10.70 Unrealized —

— Gain capital holdings inc 0.0%

Value $2.696M Shares 357,075 Est. Cost $7.57 Unrealized —

EIX Edison International 0.0%

Value $2.672M Shares 42,225 Est. Cost $46.31 Unrealized -3.3%

— Bristow Group Inc 0.0%

Value $2.639M Shares 187,065 Est. Cost $11.38 Unrealized —

— Alliance One Intl Inc 0.0%

Value $2.637M Shares 166,354 Est. Cost $19.38 Unrealized —

GWW Grainger (W W) Inc. 0.0%

Value $2.629M Shares 8,525 Est. Cost $269.51 Unrealized 0.0%

DIOD Diodes Inc 0.0%

Value $2.576M Shares 74,725 Est. Cost $30.34 Unrealized +8.5%

ES Eversource Energy 0.0%

Value $2.554M Shares 43,575 Est. Cost $44.09 Unrealized 0.0%

RRGB Red Robin Gourmet Burgers 0.0%

Value $2.546M Shares 54,642 Est. Cost $56.81 Unrealized -0.3%

DTE DTE Energy Co. 0.0%

Value $2.539M Shares 24,500 Est. Cost $67.01 Unrealized 0.0%

GCO Genesco Inc 0.0%

Value $2.538M Shares 63,925 Est. Cost $28.03 Unrealized +52.0%

HSY Hershey Foods Corp. 0.0%

Value $2.52M Shares 27,075 Est. Cost $79.69 Unrealized -2.3%

HIW Highwoods Properties Inc 0.0%

Value $2.515M Shares 49,575 Est. Cost $50.73 Unrealized —

BAH Booz Allen Hamilton Holding 0.0%

Value $2.512M Shares 57,450 Est. Cost $36.53 Unrealized 0.0%

LQDT Liquidity Services Inc 0.0%

Value $2.509M Shares 383,100 Est. Cost $8.19 Unrealized -25.7%

TMUS T-Mobile US Inc. 0.0%

Value $2.504M Shares 41,900 Est. Cost $53.93 Unrealized +6.1%

MNST Monster Beverage Corp 0.0%

Value $2.487M Shares 43,400 Est. Cost $26.32 Unrealized +2.6%

— Express Scripts Holding Co. 0.0%

Value $2.48M Shares 32,125 Est. Cost $75.26 Unrealized —

— Harris Corp 0.0%

Value $2.472M Shares 17,100 Est. Cost $144.56 Unrealized —

OSG Ambac Financial Group Inc. 0.0%

Value $2.437M Shares 122,750 Est. Cost $17.67 Unrealized +4.5%

BXP Boston Properties REIT 0.0%

Value $2.424M Shares 19,325 Est. Cost $85.51 Unrealized 0.0%

RDWR Radware Ltd 0.0%

Value $2.421M Shares 95,770 Est. Cost $22.17 Unrealized +4.9%

CPRT Copart Inc 0.0%

Value $2.421M Shares 42,800 Est. Cost $13.54 Unrealized 0.0%

HST Host Hotels & Resorts 0.0%

Value $2.408M Shares 114,275 Est. Cost $15.29 Unrealized 0.0%

— Cambrex Corp 0.0%

Value $2.386M Shares 45,617 Est. Cost $51.63 Unrealized —

CRM Salesforce.com Inc. 0.0%

Value $2.36M Shares 17,300 Est. Cost $126.05 Unrealized 0.0%

QNST QuinStreet Inc 0.0%

Value $2.356M Shares 185,525 Est. Cost $6.42 Unrealized +96.2%

— SVB Financial Group 0.0%

Value $2.346M Shares 8,125 Est. Cost $288.74 Unrealized —

PANW Palo Alto Holdings Inc. 0.0%

Value $2.342M Shares 11,400 Est. Cost $33.34 Unrealized 0.0%

— LSC Communications 0.0%

Value $2.325M Shares 148,476 Est. Cost $22.91 Unrealized —

RSG Republic Services Inc 0.0%

Value $2.319M Shares 33,925 Est. Cost $59.86 Unrealized 0.0%

— Suntrust Banks Inc. 0.0%

Value $2.314M Shares 35,050 Est. Cost $66.02 Unrealized —

AEE Ameren Corp. 0.0%

Value $2.276M Shares 37,400 Est. Cost $46.22 Unrealized 0.0%

CUBE CubeSmart 0.0%

Value $2.264M Shares 70,275 Est. Cost $32.22 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $2.256M Shares 10,350 Est. Cost $158.64 Unrealized +29.9%

ESPR Esperion Therapeutics Inc 0.0%

Value $2.247M Shares 57,325 Est. Cost $50.52 Unrealized 0.0%

— PCM Inc. 0.0%

Value $2.237M Shares 147,681 Est. Cost $13.57 Unrealized —

— Sk Telecom Co Ltd Adr 0.0%

Value $2.236M Shares 95,897 Est. Cost $25.65 Unrealized —

— CIT Group Inc. 0.0%

Value $2.233M Shares 44,300 Est. Cost $50.41 Unrealized —

BP BP Amoco Plc. ADR 0.0%

Value $2.233M Shares 48,900 Est. Cost $45.66 Unrealized —

— China Petroleum & Chemical Cor Adr 0.0%

Value $2.228M Shares 24,800 Est. Cost $89.84 Unrealized —

— Grubhub Inc 0.0%

Value $2.193M Shares 20,900 Est. Cost $104.93 Unrealized —

DPZ Dominos Pizza Inc 0.0%

Value $2.173M Shares 7,700 Est. Cost $232.22 Unrealized 0.0%

— Retail Properties of America I 0.0%

Value $2.165M Shares 169,425 Est. Cost $12.78 Unrealized —

ODFL Old Dominion Freight 0.0%

Value $2.16M Shares 14,500 Est. Cost $47.96 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $2.143M Shares 69,818 Est. Cost $26.82 Unrealized 0.0%

— Dell Technologies Inc 0.0%

Value $2.123M Shares 25,105 Est. Cost $79.25 Unrealized —

— Laredo Petroleum Holdings 0.0%

Value $2.121M Shares 220,494 Est. Cost $12.53 Unrealized —

— Triton International Ltd 0.0%

Value $2.09M Shares 68,169 Est. Cost $34.33 Unrealized —

UNM Unum Group 0.0%

Value $2.084M Shares 56,350 Est. Cost $41.72 Unrealized 0.0%

TGNA TEGNA Inc 0.0%

Value $2.068M Shares 190,603 Est. Cost $10.84 Unrealized 0.0%

— Woori Bank Adr 0.0%

Value $2.057M Shares 46,788 Est. Cost $42.34 Unrealized —

OFG Oriental Financial Group Inc 0.0%

Value $2.053M Shares 146,125 Est. Cost $10.14 Unrealized +33.3%

— two harbors investment corp 0.0%

Value $2.038M Shares 128,975 Est. Cost $15.80 Unrealized —

AWK American Water Works Co. 0.0%

Value $2.036M Shares 23,850 Est. Cost $71.59 Unrealized 0.0%

— Energy Xxi Gulf Coast Inc 0.0%

Value $2.03M Shares 229,640 Est. Cost $6.32 Unrealized —

CECO Ceco Environmental Corp 0.0%

Value $2.023M Shares 329,513 Est. Cost $8.12 Unrealized -32.3%

— Ophthotech Corp. 0.0%

Value $2.02M Shares 739,987 Est. Cost $3.04 Unrealized —

CENTA Central Garden & Pet Class A 0.0%

Value $2.01M Shares 49,675 Est. Cost $9.68 Unrealized +216.9%

MAS Masco Corp. 0.0%

Value $1.991M Shares 53,200 Est. Cost $34.09 Unrealized 0.0%

FFIV F5 Networks Inc 0.0%

Value $1.987M Shares 11,525 Est. Cost $166.71 Unrealized 0.0%

MAN Manpower Inc/Wi 0.0%

Value $1.979M Shares 23,000 Est. Cost $116.04 Unrealized -15.4%

HMY Harmony Gold Mining Co - Spon ADR 0.0%

Value $1.972M Shares 1,263,911 Est. Cost $2.12 Unrealized —

LADR Ladder Capital Corp Cl A 0.0%

Value $1.968M Shares 126,000 Est. Cost $15.62 Unrealized —

CFG Citizens Financial Group 0.0%

Value $1.965M Shares 50,525 Est. Cost $30.13 Unrealized 0.0%

— Zafgen Inc 0.0%

Value $1.964M Shares 192,020 Est. Cost $6.92 Unrealized —

VTR Ventas Inc 0.0%

Value $1.958M Shares 34,375 Est. Cost $37.95 Unrealized 0.0%

TSLA Tesla Inc 0.0%

Value $1.955M Shares 5,700 Est. Cost $19.44 Unrealized +4.6%

RDN Radian Group Inc 0.0%

Value $1.951M Shares 120,306 Est. Cost $13.54 Unrealized 0.0%

— Westport Fuel Systems Inc 0.0%

Value $1.95M Shares 772,827 Est. Cost $3.56 Unrealized —

MOV Movado Group Inc 0.0%

Value $1.943M Shares 40,220 Est. Cost $40.84 Unrealized +5.7%

— Transglobe Energy Corp 0.0%

Value $1.935M Shares 699,235 Est. Cost $2.62 Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $1.929M Shares 17,925 Est. Cost $98.39 Unrealized +1.0%

— Everi Holdings Inc 0.0%

Value $1.92M Shares 266,714 Est. Cost $7.05 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $1.91M Shares 20,425 Est. Cost $51.80 Unrealized +34.6%

— Northern Oil And Gas 0.0%

Value $1.903M Shares 604,150 Est. Cost $3.15 Unrealized —

BKD Brookdale Senior Livng -redh 0.0%

Value $1.877M Shares 206,477 Est. Cost $7.84 Unrealized -1.1%

— Moneygram International Inc. 0.0%

Value $1.872M Shares 279,875 Est. Cost $8.52 Unrealized —

EXK Endeavour Silver 0.0%

Value $1.87M Shares 595,599 Est. Cost $2.54 Unrealized +14.6%

— CRH Medical Corp 0.0%

Value $1.849M Shares 591,665 Est. Cost $3.08 Unrealized —

AMAT Applied Materials 0.0%

Value $1.845M Shares 39,950 Est. Cost $46.70 Unrealized +1.1%

— Shutterfly Inc 0.0%

Value $1.821M Shares 20,225 Est. Cost $90.04 Unrealized —

SO Southern Co. 0.0%

Value $1.821M Shares 39,317 Est. Cost $32.85 Unrealized 0.0%

EPC Edgewell Personal Care Co 0.0%

Value $1.82M Shares 36,060 Est. Cost $54.29 Unrealized -22.8%

— Rosetta Stone Inc. 0.0%

Value $1.815M Shares 113,222 Est. Cost $8.95 Unrealized —

— Abiomed Inc 0.0%

Value $1.81M Shares 4,425 Est. Cost $409.04 Unrealized —

— Barnes & Noble Education Inc 0.0%

Value $1.803M Shares 319,673 Est. Cost $6.50 Unrealized —

— Anglogold Ashanti - Spon ADR 0.0%

Value $1.795M Shares 218,611 Est. Cost $8.21 Unrealized —

— Ritchie Bros Auctioneers Inc 0.0%

Value $1.769M Shares 51,900 Est. Cost $33.43 Unrealized —

— New Senior Investment Group 0.0%

Value $1.769M Shares 233,702 Est. Cost $7.57 Unrealized —

ENR Energizer Inc Holdings Inc (SpinCo) 0.0%

Value $1.763M Shares 28,000 Est. Cost $44.95 Unrealized 0.0%

STN Stantec Inc. 0.0%

Value $1.753M Shares 68,200 Est. Cost $25.87 Unrealized —

— Activision Blizzard Inc 0.0%

Value $1.739M Shares 22,782 Est. Cost $52.02 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $1.715M Shares 112,325 Est. Cost $17.83 Unrealized 0.0%

DHI D R Horton Inc 0.0%

Value $1.714M Shares 41,800 Est. Cost $39.68 Unrealized 0.0%

IVV iShares Core S&P 500 ETF 0.0%

Value $1.711M Shares 6,265 Est. Cost $207.68 Unrealized —

— Regis Corp/Mn 0.0%

Value $1.705M Shares 103,065 Est. Cost $10.88 Unrealized —

ILMN Illumina Inc 0.0%

Value $1.697M Shares 6,075 Est. Cost $178.74 Unrealized +42.3%

FAF First American Financial Corp 0.0%

Value $1.697M Shares 32,806 Est. Cost $36.75 Unrealized +12.1%

— Hibbett Sports Inc. 0.0%

Value $1.675M Shares 73,146 Est. Cost $21.99 Unrealized —

— Zayo Group Holdings Inc. 0.0%

Value $1.671M Shares 45,800 Est. Cost $36.48 Unrealized —

NKE Nike Inc. 0.0%

Value $1.659M Shares 20,825 Est. Cost $50.38 Unrealized +26.7%

ACH Owens & Minor Inc 0.0%

Value $1.657M Shares 99,175 Est. Cost $19.28 Unrealized -19.6%

— Care.com Inc 0.0%

Value $1.646M Shares 78,850 Est. Cost $19.57 Unrealized —

— Web.com Group Inc 0.0%

Value $1.642M Shares 63,525 Est. Cost $19.99 Unrealized —

CALM Cal-Maine Foods Inc 0.0%

Value $1.641M Shares 35,800 Est. Cost $36.79 Unrealized 0.0%

MYGN Myriad Genetics Inc 0.0%

Value $1.641M Shares 43,925 Est. Cost $33.80 Unrealized -0.1%

WING Wingstop Inc 0.0%

Value $1.638M Shares 31,425 Est. Cost $50.92 Unrealized 0.0%

TGB Taseko Mines Ltd 0.0%

Value $1.631M Shares 1,532,123 Est. Cost $1.71 Unrealized -30.9%

— Quality Systems Inc 0.0%

Value $1.604M Shares 82,275 Est. Cost $18.50 Unrealized —

— Arista Networks Inc. 0.0%

Value $1.596M Shares 6,200 Est. Cost $257.42 Unrealized —

ROK Rockwell Automation Inc. 0.0%

Value $1.592M Shares 9,575 Est. Cost $150.86 Unrealized 0.0%

EZPW Ezcorp Inc -cl A 0.0%

Value $1.575M Shares 130,675 Est. Cost $7.02 Unrealized +86.6%

TSM Taiwan Semiconductor-ADR 0.0%

Value $1.557M Shares 42,600 Est. Cost $34.92 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $1.545M Shares 23,073 Est. Cost $69.18 Unrealized —

TLYS Tilly's Inc 0.0%

Value $1.516M Shares 100,076 Est. Cost $9.11 Unrealized +0.6%

— Abraxas Pete 0.0%

Value $1.501M Shares 519,239 Est. Cost $2.53 Unrealized —

BRKR Bruker Biosciences Corp 0.0%

Value $1.493M Shares 51,400 Est. Cost $31.56 Unrealized -6.2%

NVR NVR Inc 0.0%

Value $1.485M Shares 500 Est. Cost $3060.28 Unrealized 0.0%

CACI Caci Intl Inc - Cl A 0.0%

Value $1.483M Shares 8,800 Est. Cost $161.29 Unrealized 0.0%

— Taro Pharm Inc. 0.0%

Value $1.475M Shares 12,750 Est. Cost $115.69 Unrealized —

NGD New Gold Inc. 0.0%

Value $1.475M Shares 708,328 Est. Cost $4.18 Unrealized -44.8%

— Six Flags Entmt Corp 0.0%

Value $1.468M Shares 20,950 Est. Cost $70.07 Unrealized —

Value $1.463M Shares 10,475 Est. Cost $108.36 Unrealized 0.0%

CDW Cdw Corp/De 0.0%

Value $1.458M Shares 18,050 Est. Cost $70.65 Unrealized 0.0%

CHD Church & Dwight 0.0%

Value $1.455M Shares 27,375 Est. Cost $44.10 Unrealized 0.0%

— Ellis Perry Intl Inc 0.0%

Value $1.449M Shares 53,325 Est. Cost $21.64 Unrealized —

NHI National Health Invs Inc 0.0%

Value $1.448M Shares 19,650 Est. Cost $73.69 Unrealized —

EA Electronic Arts Inc. 0.0%

Value $1.442M Shares 10,225 Est. Cost $93.40 Unrealized +35.2%

NUS Nu Skin Enterprises -Cl A 0.0%

Value $1.437M Shares 18,375 Est. Cost $53.62 Unrealized +11.4%

FNF FNF Group 0.0%

Value $1.432M Shares 38,075 Est. Cost $26.31 Unrealized 0.0%

— Vector Group Ltd 0.0%

Value $1.423M Shares 74,575 Est. Cost $19.08 Unrealized —

ROST Ross Stores Inc 0.0%

Value $1.407M Shares 16,600 Est. Cost $62.50 Unrealized +20.7%

FRCB First Republic Bank 0.0%

Value $1.396M Shares 14,425 Est. Cost $93.50 Unrealized 0.0%

— Omnova Solutions Inc 0.0%

Value $1.394M Shares 134,075 Est. Cost $8.68 Unrealized —

— Mei Pharma Inc 0.0%

Value $1.385M Shares 351,525 Est. Cost $1.72 Unrealized —

— Tivity Health Inc 0.0%

Value $1.376M Shares 39,100 Est. Cost $35.19 Unrealized —

— Chimera Investment Corp 0.0%

Value $1.376M Shares 75,268 Est. Cost $18.28 Unrealized —

DCO Ducommun 0.0%

Value $1.376M Shares 41,575 Est. Cost $25.31 Unrealized +27.5%

LII Lennox International Inc 0.0%

Value $1.376M Shares 6,875 Est. Cost $184.49 Unrealized 0.0%

— Ramco-gershenson Properties 0.0%

Value $1.372M Shares 103,825 Est. Cost $13.21 Unrealized —

STKL SunOpta Inc. 0.0%

Value $1.366M Shares 161,883 Est. Cost $8.22 Unrealized -7.9%

CPT Camden Property Trust 0.0%

Value $1.358M Shares 14,900 Est. Cost $67.17 Unrealized 0.0%

— Metalico 0.0%

Value $1.344M Shares 401,338 Est. Cost $5.94 Unrealized —

KELYA Kelly Services Inc -Cl A 0.0%

Value $1.332M Shares 59,329 Est. Cost $21.74 Unrealized +8.4%

ENIC Enel Chile Sa Adr 0.0%

Value $1.322M Shares 270,800 Est. Cost $5.93 Unrealized —

EHC Encompass Health Corp 0.0%

Value $1.321M Shares 19,500 Est. Cost $45.24 Unrealized 0.0%

REGN Regeneron Pharmaceut 0.0%

Value $1.32M Shares 3,825 Est. Cost $460.49 Unrealized -32.5%

— Chimerix Inc 0.0%

Value $1.318M Shares 276,892 Est. Cost $5.76 Unrealized —

— New York & Company Inc 0.0%

Value $1.312M Shares 256,268 Est. Cost $4.75 Unrealized —

RL Ralph Lauren Corp. 0.0%

Value $1.304M Shares 10,375 Est. Cost $67.79 Unrealized +54.0%

— Midstates Petroleum Co Inc 0.0%

Value $1.297M Shares 95,332 Est. Cost $14.43 Unrealized —

— Store Capital Corp 0.0%

Value $1.271M Shares 46,400 Est. Cost $27.39 Unrealized —

APD Air Products and Chemicals Inc. 0.0%

Value $1.269M Shares 8,150 Est. Cost $115.15 Unrealized +17.7%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $1.262M Shares 39,675 Est. Cost $27.88 Unrealized +2.5%

— Armour Residential Reit 0.0%

Value $1.26M Shares 55,225 Est. Cost $22.82 Unrealized —

RHP Ryman Hospitality Properties 0.0%

Value $1.245M Shares 14,975 Est. Cost $83.14 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $1.215M Shares 29,150 Est. Cost $44.30 Unrealized 0.0%

GDOT Green Dot Corporation 0.0%

Value $1.211M Shares 16,500 Est. Cost $68.95 Unrealized 0.0%

— Pier 1 Imports Inc/De 0.0%

Value $1.205M Shares 506,205 Est. Cost $4.77 Unrealized —

— Seaspine Holdings Corp 0.0%

Value $1.199M Shares 94,980 Est. Cost $10.74 Unrealized —

— RealPage Inc 0.0%

Value $1.193M Shares 21,650 Est. Cost $55.10 Unrealized —

— Mazor Robotics Ltd-Spon Adr 0.0%

Value $1.17M Shares 21,075 Est. Cost $55.52 Unrealized —

OGE Oge Energy Corp 0.0%

Value $1.168M Shares 33,175 Est. Cost $33.60 Unrealized 0.0%

PETS Petmed Express Inc 0.0%

Value $1.151M Shares 26,125 Est. Cost $38.72 Unrealized 0.0%

— Washington Prime Group 0.0%

Value $1.151M Shares 141,950 Est. Cost $8.11 Unrealized —

MERC Mercer Intl Inc 0.0%

Value $1.148M Shares 65,575 Est. Cost $11.20 Unrealized +3.3%

GD General Dynamics 0.0%

Value $1.146M Shares 6,150 Est. Cost $172.08 Unrealized 0.0%

MDU Mdu Resources Group Inc 0.0%

Value $1.144M Shares 39,875 Est. Cost $8.49 Unrealized 0.0%

— Verint Systems Inc 0.0%

Value $1.14M Shares 25,700 Est. Cost $42.81 Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.126M Shares 11,500 Est. Cost $97.91 Unrealized —

CTAS Cintas Corp. 0.0%

Value $1.12M Shares 6,050 Est. Cost $41.65 Unrealized 0.0%

— Axovant Sciences Ltd 0.0%

Value $1.12M Shares 495,450 Est. Cost $3.03 Unrealized —

— Spirit Aerosystems Hold-cl A 0.0%

Value $1.117M Shares 13,000 Est. Cost $85.92 Unrealized —

— Changyou.Com Ltd-Adr 0.0%

Value $1.112M Shares 66,684 Est. Cost $25.65 Unrealized —

TRNO Terreno Realty Corporation 0.0%

Value $1.108M Shares 29,425 Est. Cost $37.66 Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1.104M Shares 163,108 Est. Cost $6.56 Unrealized —

RMD Resmed Inc 0.0%

Value $1.101M Shares 10,625 Est. Cost $94.12 Unrealized 0.0%

— Federal Realty Invs Trust 0.0%

Value $1.095M Shares 8,650 Est. Cost $126.59 Unrealized —

— HRG GROUP INC 0.0%

Value $1.09M Shares 83,275 Est. Cost $13.09 Unrealized —

RWT Redwood Trust Inc 0.0%

Value $1.087M Shares 66,000 Est. Cost $16.47 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $1.086M Shares 68,325 Est. Cost $14.77 Unrealized —

LAB Fluidigm corp 0.0%

Value $1.085M Shares 182,095 Est. Cost $5.73 Unrealized -0.6%

CVLG Covenant Transprt Inc -cl A 0.0%

Value $1.084M Shares 34,425 Est. Cost $14.62 Unrealized 0.0%

— Exterran Corp 0.0%

Value $1.071M Shares 42,776 Est. Cost $31.05 Unrealized —

PMT PennyMac Mortgage Investment Trust 0.0%

Value $1.06M Shares 55,800 Est. Cost $19.00 Unrealized —

— Liberty Property Trust 0.0%

Value $1.055M Shares 23,800 Est. Cost $44.33 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $1.052M Shares 16,900 Est. Cost $49.05 Unrealized 0.0%

— Syros Pharmaceuticals Inc 0.0%

Value $1.048M Shares 102,661 Est. Cost $11.29 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $1.045M Shares 27,275 Est. Cost $48.85 Unrealized -21.7%

M Macy's Inc. 0.0%

Value $1.035M Shares 27,642 Est. Cost $33.52 Unrealized 0.0%

VST Vistra Energy Corp 0.0%

Value $1.033M Shares 43,681 Est. Cost $19.66 Unrealized 0.0%

PARR Par Pacific Holdings Inc. 0.0%

Value $1.031M Shares 59,325 Est. Cost $18.96 Unrealized -6.2%

— Horizon Pharma Plc 0.0%

Value $1.023M Shares 61,775 Est. Cost $13.75 Unrealized —

— SpartanNash Co 0.0%

Value $1.016M Shares 39,800 Est. Cost $25.53 Unrealized —

— Petrochina Co Ltd ADR 0.0%

Value $1.014M Shares 13,300 Est. Cost $76.24 Unrealized —

— XO Group Inc. 0.0%

Value $1.014M Shares 31,675 Est. Cost $32.01 Unrealized —

FBIN Fortune Brands Home & Security Inc. 0.0%

Value $1.005M Shares 18,725 Est. Cost $43.13 Unrealized 0.0%

— Apartment Investment & Management Co. 0.0%

Value $1M Shares 23,650 Est. Cost $42.28 Unrealized —

BXC Bluelinx Holdings Inc 0.0%

Value $995K Shares 26,525 Est. Cost $18.58 Unrealized +110.2%

FSTR Foster (lb) Co 0.0%

Value $993K Shares 43,250 Est. Cost $13.21 Unrealized +81.5%

OPK Opko Hlth Inc 0.0%

Value $991K Shares 210,782 Est. Cost $3.98 Unrealized -4.8%

— Dean Foods Co 0.0%

Value $990K Shares 94,225 Est. Cost $10.51 Unrealized —

CVS CVS Health Corp 0.0%

Value $988K Shares 15,350 Est. Cost $51.69 Unrealized 0.0%

MTD Mettler-Toledo Intl Inc 0.0%

Value $984K Shares 1,700 Est. Cost $615.30 Unrealized -7.3%

— Heidrick & Struggles Intl 0.0%

Value $983K Shares 28,075 Est. Cost $33.85 Unrealized —

FE FirstEnergy Corp. 0.0%

Value $979K Shares 27,250 Est. Cost $25.13 Unrealized 0.0%

— Channeladvisor Corp 0.0%

Value $974K Shares 69,346 Est. Cost $12.62 Unrealized —

ALGN Align Technology Inc 0.0%

Value $967K Shares 2,825 Est. Cost $227.14 Unrealized +31.3%

CVGI Commercial Vehicle Group Inc 0.0%

Value $967K Shares 131,752 Est. Cost $7.20 Unrealized +7.0%

— iStar Inc 0.0%

Value $964K Shares 89,345 Est. Cost $10.79 Unrealized —

— Engility Holdings Inc 0.0%

Value $958K Shares 31,264 Est. Cost $27.06 Unrealized —

— Waddell&Reed Finl Inc -Cl A 0.0%

Value $957K Shares 53,250 Est. Cost $19.24 Unrealized —

— Tpg Specialty Lending Inc 0.0%

Value $954K Shares 53,150 Est. Cost $17.95 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $952K Shares 24,818 Est. Cost $33.83 Unrealized +19.1%

— Glaksosmithkline PLC Spons. ADR 0.0%

Value $947K Shares 23,500 Est. Cost $41.96 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $942K Shares 22,250 Est. Cost $32.46 Unrealized 0.0%

LTC LTC Properties Inc 0.0%

Value $937K Shares 21,925 Est. Cost $42.74 Unrealized —

ZION Zions Bancorp 0.0%

Value $923K Shares 17,525 Est. Cost $55.19 Unrealized 0.0%

MBUU Malibu Boats Inc. A 0.0%

Value $912K Shares 21,750 Est. Cost $39.89 Unrealized 0.0%

— BGC Partners INC 0.0%

Value $912K Shares 80,577 Est. Cost $13.45 Unrealized —

— Limelight Networks Inc 0.0%

Value $908K Shares 203,142 Est. Cost $3.80 Unrealized —

— Cerner Corp 0.0%

Value $907K Shares 15,175 Est. Cost $59.77 Unrealized —

— Tier Reit Inc 0.0%

Value $906K Shares 38,100 Est. Cost $23.78 Unrealized —

— Wellcare Health Plans Inc 0.0%

Value $893K Shares 3,625 Est. Cost $246.34 Unrealized —

— Leaf Group Ltd. 0.0%

Value $875K Shares 80,625 Est. Cost $6.90 Unrealized —

OGS ONE Gas Incorporated 0.0%

Value $874K Shares 11,700 Est. Cost $71.11 Unrealized 0.0%

— Vitamin Shoppe 0.0%

Value $865K Shares 124,479 Est. Cost $5.51 Unrealized —

— Merrimack Pharmaceuticals Inc 0.0%

Value $858K Shares 174,774 Est. Cost $9.48 Unrealized —

— Adverum Biotechnologies Inc 0.0%

Value $857K Shares 161,650 Est. Cost $3.16 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $854K Shares 19,675 Est. Cost $18.98 Unrealized 0.0%

SQM Quimica Y Minera Chil - Sp ADR 0.0%

Value $854K Shares 17,775 Est. Cost $48.05 Unrealized —

— Mix Telematics Ltd-Sp Adr 0.0%

Value $851K Shares 48,000 Est. Cost $17.73 Unrealized —

HAS Hasbro Inc. 0.0%

Value $847K Shares 9,175 Est. Cost $71.25 Unrealized -6.3%

CNDT Conduent Inc. 0.0%

Value $841K Shares 46,300 Est. Cost $19.31 Unrealized 0.0%

SVM Silvercorp Metals Inc. 0.0%

Value $840K Shares 318,284 Est. Cost $2.89 Unrealized -3.1%

— Pioneer Energy Services Corp. 0.0%

Value $831K Shares 142,064 Est. Cost $5.68 Unrealized —

LBRDK Liberty Broadband - C 0.0%

Value $829K Shares 10,950 Est. Cost $70.91 Unrealized 0.0%

DG Dollar General Corp. 0.0%

Value $823K Shares 8,350 Est. Cost $87.12 Unrealized 0.0%

EGY Vaalco Energy Inc 0.0%

Value $823K Shares 301,332 Est. Cost $1.41 Unrealized 0.0%

TBI TrueBlue Inc. 0.0%

Value $823K Shares 30,550 Est. Cost $23.88 Unrealized +11.0%

— Ashford Hospitality Trust 0.0%

Value $820K Shares 101,225 Est. Cost $8.10 Unrealized —

FCPT Four Corners Property Trust 0.0%

Value $820K Shares 33,300 Est. Cost $24.62 Unrealized —

— Earthstone Energy Inc (Class A) 0.0%

Value $813K Shares 91,875 Est. Cost $9.06 Unrealized —

INCY Incyte Corp 0.0%

Value $812K Shares 12,126 Est. Cost $93.71 Unrealized -27.0%

— New Media Investment Group 0.0%

Value $811K Shares 43,900 Est. Cost $18.47 Unrealized —

RCKY Rocky Brands Inc 0.0%

Value $808K Shares 26,925 Est. Cost $22.87 Unrealized +13.5%

— Kellogg Company 0.0%

Value $800K Shares 11,450 Est. Cost $48.04 Unrealized -6.4%

— Sinopec Shanghai Petrochemical Adr 0.0%

Value $795K Shares 13,250 Est. Cost $60.83 Unrealized —

— FTD Cos Ltd 0.0%

Value $793K Shares 170,900 Est. Cost $5.83 Unrealized —

EGP Eastgroup Properties 0.0%

Value $791K Shares 8,275 Est. Cost $95.59 Unrealized —

— Tower International Inc 0.0%

Value $786K Shares 24,725 Est. Cost $25.74 Unrealized —

— MCBC Holdings Inc 0.0%

Value $783K Shares 27,050 Est. Cost $28.95 Unrealized —

— Seagate Technology 0.0%

Value $780K Shares 13,806 Est. Cost $50.30 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $779K Shares 16,575 Est. Cost $45.96 Unrealized -3.7%

— Weingarten Realty Invst 0.0%

Value $777K Shares 25,225 Est. Cost $30.80 Unrealized —

— Preferred Apartment Commun-A 0.0%

Value $776K Shares 45,700 Est. Cost $16.98 Unrealized —

MSGS Madison Square Garden Co 0.0%

Value $775K Shares 2,500 Est. Cost $184.84 Unrealized 0.0%

UVV Universal Corp/Va 0.0%

Value $771K Shares 11,675 Est. Cost $55.37 Unrealized 0.0%

XNET Xunlei Ltd-Adr 0.0%

Value $766K Shares 71,575 Est. Cost $10.70 Unrealized —

— Easterly Government Properties 0.0%

Value $764K Shares 38,675 Est. Cost $19.75 Unrealized —

ALSN Allison Transmission Holdings 0.0%

Value $762K Shares 18,825 Est. Cost $36.46 Unrealized 0.0%

— LifePoint Health Inc 0.0%

Value $761K Shares 15,600 Est. Cost $48.78 Unrealized —

— Aac Holdings Inc 0.0%

Value $757K Shares 80,775 Est. Cost $10.30 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $757K Shares 19,950 Est. Cost $43.10 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $757K Shares 14,375 Est. Cost $65.41 Unrealized 0.0%

UGI Ugi Corp 0.0%

Value $751K Shares 14,425 Est. Cost $48.45 Unrealized 0.0%

— Milacron Holdings Corp 0.0%

Value $751K Shares 39,671 Est. Cost $17.49 Unrealized —

— The Container Store Group 0.0%

Value $747K Shares 88,765 Est. Cost $4.74 Unrealized —

NGVC Natural Grocers by Vit 0.0%

Value $745K Shares 58,489 Est. Cost $6.90 Unrealized 0.0%

— Aaron's Inc 0.0%

Value $735K Shares 16,925 Est. Cost $43.43 Unrealized —

VRSK Verisk Analytics 0.0%

Value $724K Shares 6,725 Est. Cost $101.73 Unrealized 0.0%

OSBC Old Second Bancorp Inc/il 0.0%

Value $723K Shares 50,225 Est. Cost $8.83 Unrealized +52.6%

— Seacor Holdings Inc. 0.0%

Value $722K Shares 12,600 Est. Cost $46.11 Unrealized —

WIT Wipro Ltd Adr 0.0%

Value $716K Shares 149,471 Est. Cost $5.30 Unrealized —

PLAB Photronics Inc 0.0%

Value $716K Shares 89,764 Est. Cost $10.12 Unrealized -18.2%

— Taubman Centers Inc 0.0%

Value $714K Shares 12,150 Est. Cost $58.77 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $712K Shares 19,875 Est. Cost $30.12 Unrealized 0.0%

NAVI Navient Corp 0.0%

Value $708K Shares 54,325 Est. Cost $13.62 Unrealized 0.0%

— Flagstar Bancorp Inc 0.0%

Value $706K Shares 20,600 Est. Cost $34.27 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $705K Shares 16,400 Est. Cost $38.40 Unrealized +5.2%

ABEV Ambev SA - ADR 0.0%

Value $702K Shares 151,600 Est. Cost $6.91 Unrealized —

— Hospitality Properties Trust 0.0%

Value $699K Shares 24,425 Est. Cost $28.62 Unrealized —

— Kindred Biosciences Inc 0.0%

Value $698K Shares 65,575 Est. Cost $6.82 Unrealized —

KEX Kirby Corp 0.0%

Value $696K Shares 8,325 Est. Cost $86.79 Unrealized 0.0%

MMS Maximus Inc 0.0%

Value $691K Shares 11,125 Est. Cost $64.82 Unrealized 0.0%

WLFC Willis Lease Finance Corporation 0.0%

Value $690K Shares 21,850 Est. Cost $25.24 Unrealized +29.3%

UCTT Ultra Clean Holdings 0.0%

Value $689K Shares 41,500 Est. Cost $21.09 Unrealized -16.8%

— HD Supply Holdings Inc 0.0%

Value $686K Shares 16,000 Est. Cost $42.88 Unrealized —

— EP Energy Corp. Cl A 0.0%

Value $682K Shares 227,400 Est. Cost $3.00 Unrealized —

KLAC Kla-Tencor Corp. 0.0%

Value $679K Shares 6,625 Est. Cost $96.35 Unrealized +0.7%

— Freds Inc 0.0%

Value $673K Shares 295,336 Est. Cost $3.53 Unrealized —

— BrightSphere Investment Group PLC 0.0%

Value $670K Shares 46,950 Est. Cost $14.27 Unrealized —

— Maxim Integrated Products 0.0%

Value $669K Shares 11,400 Est. Cost $60.19 Unrealized —

ASYS Amtech Systems Inc 0.0%

Value $661K Shares 109,320 Est. Cost $8.22 Unrealized -5.1%

NOW ServiceNow Inc 0.0%

Value $655K Shares 3,800 Est. Cost $34.65 Unrealized 0.0%

— China Life Insurance Co Ltd Adr 0.0%

Value $647K Shares 50,623 Est. Cost $13.35 Unrealized —

— Ruths Chris Steak House 0.0%

Value $646K Shares 23,025 Est. Cost $28.06 Unrealized —

CHE Chemed Corp 0.0%

Value $644K Shares 2,000 Est. Cost $305.14 Unrealized 0.0%

— Retrophin Inc. 0.0%

Value $643K Shares 23,590 Est. Cost $18.99 Unrealized —

— Aqua America Inc 0.0%

Value $639K Shares 18,150 Est. Cost $35.21 Unrealized —

WTM White Mountains Insurance Group 0.0%

Value $635K Shares 700 Est. Cost $880.88 Unrealized 0.0%

CTRE Caretrust REIT Inc. 0.0%

Value $635K Shares 38,075 Est. Cost $16.68 Unrealized —

TBRG Computer Programs & Systems 0.0%

Value $631K Shares 19,175 Est. Cost $30.33 Unrealized 0.0%

RELX Relx Plc Adr 0.0%

Value $630K Shares 29,000 Est. Cost $21.72 Unrealized —

REG Regency Centers Corp 0.0%

Value $627K Shares 10,100 Est. Cost $43.01 Unrealized 0.0%

ADC Agree Realty Corp 0.0%

Value $623K Shares 11,800 Est. Cost $52.80 Unrealized —

MTH Meritage Corp 0.0%

Value $620K Shares 14,100 Est. Cost $22.48 Unrealized 0.0%

ARI Apollo Commercial Real Est. Finance Inc 0.0%

Value $620K Shares 33,925 Est. Cost $18.28 Unrealized —

RICK RCI Hospitality Holdings Inc 0.0%

Value $617K Shares 19,500 Est. Cost $15.80 Unrealized +90.1%

— Town Sports Intl Holdings 0.0%

Value $615K Shares 42,250 Est. Cost $11.81 Unrealized —

TJX TJX Companies Inc. 0.0%

Value $614K Shares 6,450 Est. Cost $39.56 Unrealized 0.0%

UPLD Upland Software Inc 0.0%

Value $614K Shares 17,875 Est. Cost $31.35 Unrealized 0.0%

PNW Pinnacle West Capital 0.0%

Value $612K Shares 7,600 Est. Cost $57.22 Unrealized 0.0%

— Meritor Inc 0.0%

Value $611K Shares 29,700 Est. Cost $20.57 Unrealized —

— Realnetworks Inc 0.0%

Value $608K Shares 164,343 Est. Cost $3.82 Unrealized —

BH Biglari Holdings Inc - B 0.0%

Value $606K Shares 3,300 Est. Cost $226.63 Unrealized 0.0%

FR First Indl Realty Trust Inc 0.0%

Value $604K Shares 18,125 Est. Cost $33.32 Unrealized —

— Centerstate Banks Of Florida 0.0%

Value $601K Shares 20,150 Est. Cost $29.83 Unrealized —

HSTM Healthstream Inc 0.0%

Value $601K Shares 22,000 Est. Cost $26.53 Unrealized 0.0%

STAG Stag Industrial Inc 0.0%

Value $595K Shares 21,850 Est. Cost $27.23 Unrealized —

AHRT Armada Hoffler Properties In 0.0%

Value $591K Shares 39,675 Est. Cost $14.90 Unrealized —

DLTR Dollar Tree Stores Inc 0.0%

Value $591K Shares 6,950 Est. Cost $92.22 Unrealized 0.0%

NG Novagold Resources Inc 0.0%

Value $587K Shares 131,208 Est. Cost $4.26 Unrealized +10.0%

— America Movil Series L ADR 0.0%

Value $585K Shares 35,137 Est. Cost $19.09 Unrealized —

— MSG Networks Inc 0.0%

Value $585K Shares 24,425 Est. Cost $23.95 Unrealized —

MMI Marcus & Millichap Inc 0.0%

Value $581K Shares 14,890 Est. Cost $34.15 Unrealized 0.0%

KFRC KFORCE Inc 0.0%

Value $580K Shares 16,900 Est. Cost $31.54 Unrealized 0.0%

— Jounce Therapeutics Inc 0.0%

Value $579K Shares 75,575 Est. Cost $7.66 Unrealized —

— El Paso Electric Co 0.0%

Value $579K Shares 9,800 Est. Cost $59.08 Unrealized —

— Surmodics Inc 0.0%

Value $575K Shares 10,425 Est. Cost $55.16 Unrealized —

— Phoenix New Media Ltd -Adr 0.0%

Value $569K Shares 133,975 Est. Cost $6.25 Unrealized —

SENEA Seneca Foods Corporation 0.0%

Value $567K Shares 21,000 Est. Cost $32.35 Unrealized -13.3%

BURL Burlington Stores Inc 0.0%

Value $564K Shares 3,750 Est. Cost $142.33 Unrealized 0.0%

— National Cinemedia Inc 0.0%

Value $562K Shares 66,950 Est. Cost $8.39 Unrealized —

STWD Starwood Property Trust Inc. 0.0%

Value $549K Shares 25,300 Est. Cost $21.70 Unrealized —

DRI Darden Restaurants Inc. 0.0%

Value $543K Shares 5,075 Est. Cost $74.14 Unrealized 0.0%

EBAY eBay Inc. 0.0%

Value $543K Shares 14,975 Est. Cost $28.41 Unrealized +21.9%

— Zagg Inc 0.0%

Value $536K Shares 30,975 Est. Cost $17.30 Unrealized —

JD JD.com Inc-Adr 0.0%

Value $534K Shares 13,700 Est. Cost $37.48 Unrealized —

GTY Getty Realty Corp 0.0%

Value $532K Shares 18,875 Est. Cost $28.19 Unrealized —

VIRT Virtu Financial Inc-Class A 0.0%

Value $531K Shares 20,000 Est. Cost $32.27 Unrealized 0.0%

CRVS Corvus Pharmaceuticals Inc 0.0%

Value $523K Shares 47,600 Est. Cost $10.90 Unrealized +2.4%

KBH KB Home 0.0%

Value $522K Shares 19,150 Est. Cost $24.21 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $519K Shares 6,700 Est. Cost $45.24 Unrealized +29.2%

— FirstCash Inc 0.0%

Value $519K Shares 5,775 Est. Cost $89.87 Unrealized —

ADI Analog Devices 0.0%

Value $516K Shares 5,383 Est. Cost $67.44 Unrealized +21.5%

GIII G-111 Apparel Gp. 0.0%

Value $515K Shares 11,600 Est. Cost $40.51 Unrealized 0.0%

— Perficient Inc 0.0%

Value $514K Shares 19,500 Est. Cost $23.46 Unrealized —

CALY Callaway Golf Co 0.0%

Value $513K Shares 27,064 Est. Cost $18.23 Unrealized 0.0%

BOOT Boot Barn Holdings Inc 0.0%

Value $511K Shares 24,650 Est. Cost $21.08 Unrealized 0.0%

BJRI Bj's Restaurants Inc 0.0%

Value $510K Shares 8,500 Est. Cost $52.60 Unrealized 0.0%

ARDX Ardelyx Inc 0.0%

Value $505K Shares 136,534 Est. Cost $7.31 Unrealized -36.5%

— Quorum Health Corp 0.0%

Value $501K Shares 100,230 Est. Cost $7.24 Unrealized —

HGV Hilton Grand Vacations-WI 0.0%

Value $500K Shares 14,400 Est. Cost $40.47 Unrealized 0.0%

CFR Cullen/Frost Bankers Inc 0.0%

Value $498K Shares 4,600 Est. Cost $89.84 Unrealized 0.0%

ALLY Ally Financial Inc 0.0%

Value $497K Shares 18,900 Est. Cost $21.10 Unrealized 0.0%

— Dun & Bradstreet Corp 0.0%

Value $494K Shares 4,025 Est. Cost $122.73 Unrealized —

OMF OneMain Holdings Inc 0.0%

Value $493K Shares 14,800 Est. Cost $32.35 Unrealized 0.0%

BHP BHP Billiton Ltd. Spons ADR 0.0%

Value $490K Shares 9,800 Est. Cost $38.67 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $487K Shares 11,075 Est. Cost $41.03 Unrealized 0.0%

CRMT America's Car-mart Inc 0.0%

Value $483K Shares 7,800 Est. Cost $57.75 Unrealized 0.0%

FF Futurefuel Corp 0.0%

Value $480K Shares 34,236 Est. Cost $3.70 Unrealized +21.5%

HE Hawaiian Electric Inds 0.0%

Value $478K Shares 13,925 Est. Cost $33.98 Unrealized 0.0%

— Usa Truck Inc 0.0%

Value $476K Shares 20,300 Est. Cost $23.45 Unrealized —

EVRG Evergy Inc 0.0%

Value $474K Shares 8,450 Est. Cost $40.03 Unrealized 0.0%

FHI Federated Investors Inc. 0.0%

Value $471K Shares 20,200 Est. Cost $18.95 Unrealized 0.0%

— Techtarget Inc 0.0%

Value $469K Shares 16,500 Est. Cost $28.42 Unrealized —

MTG MGIC Investment Corp. 0.0%

Value $468K Shares 43,625 Est. Cost $12.49 Unrealized -12.8%

EVR Evercore Inc 0.0%

Value $464K Shares 4,400 Est. Cost $81.03 Unrealized +7.4%

— Hudson Pacific Properties Inc 0.0%

Value $464K Shares 13,100 Est. Cost $35.42 Unrealized —

— Fidelity Southern Corp 0.0%

Value $464K Shares 18,275 Est. Cost $23.59 Unrealized —

NSP Insperity Inc. 0.0%

Value $464K Shares 4,875 Est. Cost $71.44 Unrealized 0.0%

LAMR Lamar Advertising Co Class A 0.0%

Value $463K Shares 6,775 Est. Cost $68.34 Unrealized —

MCO Moodys Corp. 0.0%

Value $461K Shares 2,700 Est. Cost $124.79 Unrealized +26.8%

VRSN Verisign Inc 0.0%

Value $460K Shares 3,350 Est. Cost $114.83 Unrealized +10.7%

ATKR Atkore International Group I 0.0%

Value $459K Shares 22,100 Est. Cost $19.54 Unrealized 0.0%

— Celldex Therapeutics 0.0%

Value $453K Shares 900,185 Est. Cost $2.13 Unrealized —

MAA Mid-america Apt Cmntys Inc 0.0%

Value $450K Shares 4,475 Est. Cost $71.86 Unrealized 0.0%

CATO Cato Corp -cl A 0.0%

Value $449K Shares 18,250 Est. Cost $12.81 Unrealized 0.0%

FHB First Hawaiian Inc 0.0%

Value $447K Shares 15,400 Est. Cost $20.54 Unrealized 0.0%

— Urstadt Biddle Properties 0.0%

Value $446K Shares 19,700 Est. Cost $22.64 Unrealized —

CNO CNO Financial Inc. 0.0%

Value $445K Shares 23,395 Est. Cost $17.34 Unrealized 0.0%

DLX Deluxe Corp. 0.0%

Value $445K Shares 6,725 Est. Cost $48.85 Unrealized 0.0%

CBZ CBIZ Inc 0.0%

Value $443K Shares 19,250 Est. Cost $10.68 Unrealized +89.3%

MSI Motorola Solutions Inc. 0.0%

Value $442K Shares 3,800 Est. Cost $99.23 Unrealized 0.0%

GOOD Gladstone Commercial Corporation 0.0%

Value $436K Shares 22,700 Est. Cost $19.21 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $432K Shares 8,500 Est. Cost $47.77 Unrealized 0.0%

— Select Income REIT 0.0%

Value $430K Shares 19,125 Est. Cost $22.48 Unrealized —

SJM JM Smuckers Company 0.0%

Value $430K Shares 4,000 Est. Cost $87.84 Unrealized 0.0%

GSM Ferroglobe PLC 0.0%

Value $430K Shares 50,150 Est. Cost $14.02 Unrealized -27.8%

— cambium learning group inc 0.0%

Value $428K Shares 38,350 Est. Cost $7.26 Unrealized —

WMK Weis Markets Inc 0.0%

Value $427K Shares 8,000 Est. Cost $41.61 Unrealized 0.0%

AMCX AMC Networks Inc. 0.0%

Value $421K Shares 6,775 Est. Cost $57.05 Unrealized 0.0%

LSTR Landstar System Inc 0.0%

Value $412K Shares 3,775 Est. Cost $109.14 Unrealized —

— Total System Services Inc 0.0%

Value $406K Shares 4,800 Est. Cost $84.58 Unrealized —

RDY Dr Reddy'S Laboratories Ltd Adr 0.0%

Value $406K Shares 12,600 Est. Cost $32.22 Unrealized —

— Xerium Technologies Inc 0.0%

Value $404K Shares 30,500 Est. Cost $6.57 Unrealized —

ARCB ArcBest Corp 0.0%

Value $403K Shares 8,825 Est. Cost $39.05 Unrealized 0.0%

DHX DHI Group Inc 0.0%

Value $402K Shares 171,089 Est. Cost $4.80 Unrealized -57.8%

ESNT Essent Group Ltd 0.0%

Value $401K Shares 11,200 Est. Cost $32.41 Unrealized 0.0%

PHI Pldt Inc-Spon Adr 0.0%

Value $400K Shares 17,125 Est. Cost $31.42 Unrealized —

— Renren Inc-Adr 0.0%

Value $397K Shares 160,850 Est. Cost $2.47 Unrealized —

— Inovio Pharmaceuticals Inc. 0.0%

Value $397K Shares 101,225 Est. Cost $4.44 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $393K Shares 8,025 Est. Cost $43.01 Unrealized 0.0%

CPK Chesapeake Utilities Corporation 0.0%

Value $392K Shares 4,900 Est. Cost $66.08 Unrealized 0.0%

VRE Mack Cali Realty Corp 0.0%

Value $392K Shares 19,325 Est. Cost $20.28 Unrealized —

TZOO Travelzoo 0.0%

Value $390K Shares 22,824 Est. Cost $11.07 Unrealized +21.1%

— Five Prime Therapeutics Inc 0.0%

Value $389K Shares 24,625 Est. Cost $17.19 Unrealized —

DIN Dine Brands Global Inc 0.0%

Value $387K Shares 5,175 Est. Cost $53.78 Unrealized 0.0%

— Telaria Inc 0.0%

Value $385K Shares 95,374 Est. Cost $4.14 Unrealized —

— Advantage Oil & Gas Ltd. 0.0%

Value $382K Shares 122,230 Est. Cost $6.43 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $381K Shares 18,275 Est. Cost $15.71 Unrealized 0.0%

HMC Honda Motor Limited - ADR 0.0%

Value $381K Shares 13,000 Est. Cost $29.31 Unrealized —

OHI Omega Healthcare Invs Inc 0.0%

Value $381K Shares 12,300 Est. Cost $30.98 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $378K Shares 6,600 Est. Cost $54.63 Unrealized 0.0%

AFG American Finl Group Inc 0.0%

Value $376K Shares 3,500 Est. Cost $57.77 Unrealized 0.0%

UHS Universal Health Svcs Class B 0.0%

Value $376K Shares 3,375 Est. Cost $113.20 Unrealized 0.0%

— Conn's Inc 0.0%

Value $375K Shares 11,375 Est. Cost $32.97 Unrealized —

— BWX Technologies Inc 0.0%

Value $374K Shares 6,000 Est. Cost $62.33 Unrealized —

PDM Piedmont Office Realty Trust Inc. 0.0%

Value $372K Shares 18,650 Est. Cost $19.95 Unrealized —

— Flotek Inds Inc Del 0.0%

Value $370K Shares 114,650 Est. Cost $3.23 Unrealized —

— New York Mortgage Trust Inc 0.0%

Value $369K Shares 61,413 Est. Cost $6.01 Unrealized —

— Jumei International-Adr 0.0%

Value $366K Shares 142,025 Est. Cost $2.69 Unrealized —

— Arqule Inc 0.0%

Value $365K Shares 66,050 Est. Cost $5.53 Unrealized —

BOH Bank Of Hawaii Corp 0.0%

Value $359K Shares 4,300 Est. Cost $62.62 Unrealized 0.0%

— Five Star Senior Living Inc 0.0%

Value $356K Shares 237,650 Est. Cost $4.75 Unrealized —

— Speedway Motorsports Inc 0.0%

Value $356K Shares 20,525 Est. Cost $17.60 Unrealized —

LE Lands' End Inc 0.0%

Value $355K Shares 12,725 Est. Cost $22.16 Unrealized 0.0%

— Symantec Corp. 0.0%

Value $353K Shares 17,110 Est. Cost $20.63 Unrealized —

— Pennsylvania Re Invs Trust 0.0%

Value $353K Shares 32,150 Est. Cost $10.98 Unrealized —

HNRG hallador energy co 0.0%

Value $352K Shares 49,300 Est. Cost $8.38 Unrealized -15.3%

GOLF Acushnet Holdings Corp 0.0%

Value $349K Shares 14,250 Est. Cost $22.59 Unrealized +6.4%

— Intl Speedway Corp Class A 0.0%

Value $349K Shares 7,800 Est. Cost $44.74 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $347K Shares 5,325 Est. Cost $55.91 Unrealized 0.0%

IBN ICICI Bank Ltd-Spon ADR 0.0%

Value $344K Shares 42,800 Est. Cost $9.73 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $343K Shares 15,550 Est. Cost $22.62 Unrealized 0.0%

— Office Depot Inc. 0.0%

Value $343K Shares 134,594 Est. Cost $3.83 Unrealized —

— Sykes Enterprises Inc 0.0%

Value $342K Shares 11,900 Est. Cost $28.85 Unrealized —

— Sierra Wireless Inc. 0.0%

Value $342K Shares 21,401 Est. Cost $23.44 Unrealized —

IDA Idacorp Inc 0.0%

Value $341K Shares 3,700 Est. Cost $89.76 Unrealized 0.0%

HAE Haemonetics Corp 0.0%

Value $341K Shares 3,800 Est. Cost $84.45 Unrealized 0.0%

— Pfenex Inc 0.0%

Value $340K Shares 62,833 Est. Cost $5.24 Unrealized —

— Libbey Inc 0.0%

Value $340K Shares 41,800 Est. Cost $6.18 Unrealized —

— Navigant Consulting Inc 0.0%

Value $339K Shares 15,325 Est. Cost $22.12 Unrealized —

OM2 Orthofix Intl. N V 0.0%

Value $337K Shares 5,925 Est. Cost $56.88 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $336K Shares 4,525 Est. Cost $67.13 Unrealized 0.0%

FIZZ National Beverage Corp 0.0%

Value $331K Shares 3,100 Est. Cost $37.56 Unrealized 0.0%

— Government Properties Income Trust 0.0%

Value $330K Shares 20,800 Est. Cost $15.87 Unrealized —

AROC Archrock Inc 0.0%

Value $330K Shares 27,475 Est. Cost $6.10 Unrealized +17.0%

— NRG Yield Inc 0.0%

Value $328K Shares 19,250 Est. Cost $17.04 Unrealized —

— Royal Dutch Shell Adr-B 0.0%

Value $327K Shares 4,500 Est. Cost $72.67 Unrealized —

CIEN Ciena Corp 0.0%

Value $326K Shares 12,300 Est. Cost $25.40 Unrealized 0.0%

FIVE Five Below 0.0%

Value $322K Shares 3,300 Est. Cost $80.30 Unrealized 0.0%

— Eclipse Resources Corp 0.0%

Value $322K Shares 201,511 Est. Cost $2.42 Unrealized —

MCHX Marchex Inc 0.0%

Value $321K Shares 104,998 Est. Cost $3.17 Unrealized -11.9%

— Shiloh Industries Inc 0.0%

Value $318K Shares 36,501 Est. Cost $8.38 Unrealized —

HHS Harte Hanks Inc 0.0%

Value $310K Shares 27,937 Est. Cost $9.15 Unrealized +11.6%

— Hms Holdings Corp 0.0%

Value $309K Shares 14,300 Est. Cost $21.61 Unrealized —

— Ultimate Software Group Inc 0.0%

Value $309K Shares 1,200 Est. Cost $257.50 Unrealized —

TM Toyota Motor Corp - Spon ADR 0.0%

Value $309K Shares 2,400 Est. Cost $128.75 Unrealized —

— Torchmark Corp. 0.0%

Value $307K Shares 3,775 Est. Cost $81.32 Unrealized —

POOL Scp Pool Corp 0.0%

Value $307K Shares 2,025 Est. Cost $134.67 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $306K Shares 7,150 Est. Cost $30.55 Unrealized 0.0%

— Sierra Oncology Inc 0.0%

Value $305K Shares 102,950 Est. Cost $2.40 Unrealized —

NWE Northwestern Corp 0.0%

Value $305K Shares 5,325 Est. Cost $39.06 Unrealized 0.0%

L Loews Corp. 0.0%

Value $299K Shares 6,200 Est. Cost $48.65 Unrealized 0.0%

UE Urban Edge Properties 0.0%

Value $299K Shares 13,075 Est. Cost $22.87 Unrealized —

ENVA Enova International Inc. 0.0%

Value $298K Shares 8,150 Est. Cost $30.42 Unrealized 0.0%

IDCC Interdigital Inc 0.0%

Value $297K Shares 3,675 Est. Cost $76.57 Unrealized +3.9%

FBNC First Bancorp/nc 0.0%

Value $296K Shares 7,225 Est. Cost $33.62 Unrealized 0.0%

GM General Motors Company 0.0%

Value $293K Shares 7,425 Est. Cost $35.04 Unrealized 0.0%

— Achillion Pharmaceuticals 0.0%

Value $290K Shares 102,307 Est. Cost $8.45 Unrealized —

— Endurance International Grou 0.0%

Value $289K Shares 29,075 Est. Cost $8.47 Unrealized —

— Outfront Media Inc 0.0%

Value $289K Shares 14,850 Est. Cost $19.46 Unrealized —

CNA Cna Financial Corp 0.0%

Value $288K Shares 6,300 Est. Cost $28.22 Unrealized 0.0%

— Premier Inc-Class A 0.0%

Value $288K Shares 7,925 Est. Cost $36.34 Unrealized —

HBB Hamilton Beach Brand - A 0.0%

Value $285K Shares 9,800 Est. Cost $25.78 Unrealized -17.4%

— Del Taco Restaurants Inc 0.0%

Value $285K Shares 20,100 Est. Cost $14.18 Unrealized —

HZO Marinemax Inc 0.0%

Value $285K Shares 15,050 Est. Cost $21.62 Unrealized 0.0%

AWR American States Water Co 0.0%

Value $283K Shares 4,950 Est. Cost $48.04 Unrealized 0.0%

SYBT Stock Yards Bancorp Inc 0.0%

Value $283K Shares 7,425 Est. Cost $38.34 Unrealized 0.0%

— Life Storage Inc 0.0%

Value $282K Shares 2,900 Est. Cost $97.24 Unrealized —

CLDT chatham lodging trust 0.0%

Value $281K Shares 13,250 Est. Cost $21.21 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $280K Shares 4,325 Est. Cost $62.02 Unrealized 0.0%

CAT Caterpillar Inc. 0.0%

Value $278K Shares 2,050 Est. Cost $79.01 Unrealized +60.1%

MGRC Mcgrath Rentcorp 0.0%

Value $278K Shares 4,400 Est. Cost $61.64 Unrealized 0.0%

— Columbia Property Trust Inc 0.0%

Value $277K Shares 12,200 Est. Cost $22.70 Unrealized —

HII Huntington Ingalls Industries Inc. 0.0%

Value $276K Shares 1,275 Est. Cost $197.68 Unrealized 0.0%

BDN Brandywine Realty Trust 0.0%

Value $275K Shares 16,300 Est. Cost $16.87 Unrealized —

— Infrareit Inc 0.0%

Value $275K Shares 12,400 Est. Cost $22.18 Unrealized —

PKX Posco Spons ADR 0.0%

Value $274K Shares 3,700 Est. Cost $74.05 Unrealized —

CSGS Csg Systems Intl Inc 0.0%

Value $272K Shares 6,650 Est. Cost $36.17 Unrealized 0.0%

— Xperi Corp 0.0%

Value $269K Shares 16,700 Est. Cost $19.99 Unrealized —

— Ocwen Financial Corp 0.0%

Value $266K Shares 67,091 Est. Cost $4.84 Unrealized —

RYN Rayonier Inc 0.0%

Value $263K Shares 6,800 Est. Cost $38.68 Unrealized —

— On Deck Capital Inc 0.0%

Value $262K Shares 37,425 Est. Cost $7.00 Unrealized —

ALEX Alexander & Baldwin Inc 0.0%

Value $261K Shares 11,100 Est. Cost $23.51 Unrealized —

— Lee Enterprises 0.0%

Value $260K Shares 91,067 Est. Cost $3.85 Unrealized —

— Nutrisystem Inc 0.0%

Value $259K Shares 6,725 Est. Cost $38.51 Unrealized —

DEO Diageo Plc-Spons ADR 0.0%

Value $259K Shares 1,800 Est. Cost $143.89 Unrealized —

— Advanced Disposal Services Inc 0.0%

Value $258K Shares 10,425 Est. Cost $24.75 Unrealized —

— Smart & Final Stores Inc 0.0%

Value $257K Shares 46,300 Est. Cost $5.55 Unrealized —

FMX Fomento Economico Mex-Sp ADR 0.0%

Value $255K Shares 2,900 Est. Cost $87.93 Unrealized —

— Kindred Healthcare Inc 0.0%

Value $253K Shares 28,076 Est. Cost $8.56 Unrealized —

HDB Hdfc Bank Ltd Adr 0.0%

Value $252K Shares 2,400 Est. Cost $105.00 Unrealized —

EFSC Enterprise Finl Services Cp 0.0%

Value $251K Shares 4,650 Est. Cost $45.07 Unrealized 0.0%

NFG National Fuel Gas Co 0.0%

Value $250K Shares 4,725 Est. Cost $51.80 Unrealized 0.0%

SATS Echostar Holding Corp 0.0%

Value $248K Shares 5,575 Est. Cost $40.82 Unrealized 0.0%

HRB H&R Block Ltd. 0.0%

Value $247K Shares 10,825 Est. Cost $19.67 Unrealized 0.0%

CRI Carter's Inc 0.0%

Value $244K Shares 2,250 Est. Cost $85.58 Unrealized 0.0%

DRD Drdgold Ltd-Sponsored Adr 0.0%

Value $242K Shares 95,471 Est. Cost $3.55 Unrealized —

— Rubicon Project Inc/The 0.0%

Value $242K Shares 84,778 Est. Cost $2.85 Unrealized —

NL NL Industries 0.0%

Value $238K Shares 27,300 Est. Cost $6.14 Unrealized -6.1%

— Applied Genetic Technologies 0.0%

Value $237K Shares 64,175 Est. Cost $7.97 Unrealized —

— Nevsun Resources Ltd. 0.0%

Value $237K Shares 68,300 Est. Cost $3.47 Unrealized —

— Basic Energy Srvcs Inc 0.0%

Value $237K Shares 21,331 Est. Cost $19.40 Unrealized —

LOCO El Pollo Loco Holdings Inc 0.0%

Value $236K Shares 20,675 Est. Cost $10.15 Unrealized +2.6%

HELE Helen Of Troy 0.0%

Value $236K Shares 2,400 Est. Cost $91.18 Unrealized 0.0%

ICUI Icu Medical Inc 0.0%

Value $235K Shares 800 Est. Cost $273.29 Unrealized 0.0%

— Tata Motors Ltd-Spon ADR 0.0%

Value $235K Shares 12,000 Est. Cost $19.58 Unrealized —

DGX Quest Diagnostics Inc. 0.0%

Value $234K Shares 2,125 Est. Cost $89.48 Unrealized 0.0%

— Oncomed Pharmaceuticals Inc 0.0%

Value $233K Shares 100,691 Est. Cost $2.94 Unrealized —

— Coresite Realty Corp 0.0%

Value $233K Shares 2,100 Est. Cost $110.95 Unrealized —

CVGW Calavo Growers 0.0%

Value $231K Shares 2,400 Est. Cost $80.36 Unrealized 0.0%

EIG Employers Holdings Inc 0.0%

Value $231K Shares 5,750 Est. Cost $31.80 Unrealized 0.0%

— Strayer Education Inc 0.0%

Value $226K Shares 2,000 Est. Cost $113.00 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $225K Shares 8,100 Est. Cost $25.69 Unrealized 0.0%

OXM Oxford Industries Inc 0.0%

Value $224K Shares 2,700 Est. Cost $80.60 Unrealized 0.0%

— American Campus Communities 0.0%

Value $223K Shares 5,200 Est. Cost $42.88 Unrealized —

IDT IDT Corp. 0.0%

Value $221K Shares 39,375 Est. Cost $5.71 Unrealized 0.0%

— Acorda Therapeutics 0.0%

Value $220K Shares 7,650 Est. Cost $23.64 Unrealized —

PBI Pitney Bowes Inc. 0.0%

Value $219K Shares 25,500 Est. Cost $9.65 Unrealized 0.0%

— Prg-schultz Intl Inc 0.0%

Value $218K Shares 22,525 Est. Cost $4.08 Unrealized —

ROL Rollins Inc 0.0%

Value $217K Shares 4,125 Est. Cost $20.70 Unrealized 0.0%

— Anworth Mtg Asset Corp 0.0%

Value $215K Shares 43,225 Est. Cost $4.97 Unrealized —

NI Nisource 0.0%

Value $215K Shares 8,200 Est. Cost $19.12 Unrealized 0.0%

— Synovus Financial Corp 0.0%

Value $214K Shares 4,050 Est. Cost $52.84 Unrealized —

— Ps Business Parks 0.0%

Value $209K Shares 1,625 Est. Cost $128.62 Unrealized —

ROP Roper Industries Inc/De 0.0%

Value $207K Shares 750 Est. Cost $263.73 Unrealized 0.0%

MAC Macerich Co 0.0%

Value $207K Shares 3,650 Est. Cost $56.71 Unrealized —

CRD/B Crawford & Co -Class B 0.0%

Value $206K Shares 23,850 Est. Cost $8.25 Unrealized -18.5%

RF Regions Financial Corp. 0.0%

Value $206K Shares 11,575 Est. Cost $13.80 Unrealized 0.0%

— Park Electrochemical Corp 0.0%

Value $201K Shares 8,650 Est. Cost $23.24 Unrealized —

— Primo Water Corp 0.0%

Value $198K Shares 11,325 Est. Cost $17.48 Unrealized —

CMT Core Molding Technologies Inc 0.0%

Value $198K Shares 13,900 Est. Cost $15.69 Unrealized -2.0%

— Amer Software 0.0%

Value $191K Shares 13,115 Est. Cost $14.56 Unrealized —

— NIC Inc 0.0%

Value $189K Shares 12,150 Est. Cost $15.56 Unrealized —

— Valhi Inc 0.0%

Value $176K Shares 36,940 Est. Cost $4.36 Unrealized —

WSR Whitestone REIT 0.0%

Value $176K Shares 14,100 Est. Cost $12.48 Unrealized —

— Western Asset Mortgage Capital 0.0%

Value $176K Shares 16,900 Est. Cost $10.41 Unrealized —

SB Safe Bulkers Inc. 0.0%

Value $175K Shares 51,375 Est. Cost $3.32 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $174K Shares 10,600 Est. Cost $7.94 Unrealized 0.0%

— Wesco Aircraft Holdings 0.0%

Value $173K Shares 15,398 Est. Cost $7.95 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $171K Shares 16,625 Est. Cost $10.29 Unrealized —

— Otonomy Inc 0.0%

Value $170K Shares 44,220 Est. Cost $4.47 Unrealized —

— Dennys Corp 0.0%

Value $162K Shares 10,175 Est. Cost $15.92 Unrealized —

ACRE Ares Commercial Real Estate Co 0.0%

Value $161K Shares 11,667 Est. Cost $13.80 Unrealized —

MDRX Allscripts Healthcare Soltns 0.0%

Value $160K Shares 13,300 Est. Cost $12.32 Unrealized 0.0%

— Capstead Mortgage Corporation 0.0%

Value $158K Shares 17,700 Est. Cost $8.93 Unrealized —

TBHC Kirklands Inc 0.0%

Value $158K Shares 13,559 Est. Cost $11.15 Unrealized 0.0%

PNNT Pennantpark Invt Corp 0.0%

Value $158K Shares 22,625 Est. Cost $2.78 Unrealized 0.0%

— Arc Document Solutions Inc. 0.0%

Value $155K Shares 87,300 Est. Cost $2.21 Unrealized —

— Potbelly Corp 0.0%

Value $152K Shares 11,700 Est. Cost $12.99 Unrealized —

— J. Alexander's Holdings 0.0%

Value $152K Shares 13,669 Est. Cost $11.12 Unrealized —

— VOXX International Inc. 0.0%

Value $148K Shares 27,431 Est. Cost $3.19 Unrealized —

— Aptevo Therapeutics Inc 0.0%

Value $148K Shares 29,650 Est. Cost $4.99 Unrealized —

GNE Genie Energy Ltd. 0.0%

Value $141K Shares 28,451 Est. Cost $4.84 Unrealized 0.0%

— Contango Oil & Gas New 0.0%

Value $134K Shares 23,547 Est. Cost $9.28 Unrealized —

— Travelcenters Of America LLC 0.0%

Value $132K Shares 37,706 Est. Cost $3.81 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $128K Shares 22,600 Est. Cost $5.66 Unrealized —

— Dynex Capital Inc 0.0%

Value $128K Shares 19,650 Est. Cost $6.51 Unrealized —

TBBK Bancorp Inc 0.0%

Value $124K Shares 11,900 Est. Cost $10.97 Unrealized 0.0%

— Seres Therapeutics Inc 0.0%

Value $117K Shares 13,600 Est. Cost $8.60 Unrealized —

VCEL Vericel Corp 0.0%

Value $116K Shares 11,925 Est. Cost $12.46 Unrealized 0.0%

— Avianca Holdings Sa Adr 0.0%

Value $116K Shares 18,019 Est. Cost $7.96 Unrealized —

— Roadrunner Transportation Systems Inc. 0.0%

Value $115K Shares 55,007 Est. Cost $2.09 Unrealized —

CRD/A Crawford & Company -Cl A 0.0%

Value $115K Shares 13,300 Est. Cost $6.46 Unrealized 0.0%

FSP Franklin Street Properties 0.0%

Value $107K Shares 12,500 Est. Cost $8.56 Unrealized —

— Seachange International Inc 0.0%

Value $107K Shares 31,182 Est. Cost $3.43 Unrealized —

— Avid Bioservices Inc 0.0%

Value $106K Shares 27,020 Est. Cost $2.93 Unrealized —

— Alio Gold Corp 0.0%

Value $106K Shares 72,961 Est. Cost $4.47 Unrealized —

— Mdc Partners Inc-A 0.0%

Value $104K Shares 22,700 Est. Cost $4.58 Unrealized —

— MFA Mortgage Investments Inc 0.0%

Value $104K Shares 13,750 Est. Cost $7.56 Unrealized —

UTI Universal Technical Inst 0.0%

Value $104K Shares 33,150 Est. Cost $2.87 Unrealized +6.9%

— China Automotive Systems Inc. 0.0%

Value $100K Shares 23,200 Est. Cost $5.04 Unrealized —

— Steel Connect Inc 0.0%

Value $96,000 Shares 44,222 Est. Cost $2.13 Unrealized —

— Barnes & Noble Inc 0.0%

Value $88,000 Shares 13,800 Est. Cost $11.68 Unrealized —

ERIC Ericsson (LM) Telephone Co. ADR 0.0%

Value $87,000 Shares 11,300 Est. Cost $7.70 Unrealized —

— ConforMIS Inc 0.0%

Value $78,000 Shares 62,332 Est. Cost $1.25 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $78,000 Shares 25,000 Est. Cost $3.03 Unrealized 0.0%

— Investors Real Estate Trust 0.0%

Value $77,000 Shares 13,975 Est. Cost $5.51 Unrealized —

— Sequential Brands Group Inc 0.0%

Value $75,000 Shares 38,198 Est. Cost $1.96 Unrealized —

— Cedar Shopping Centers Inc 0.0%

Value $73,000 Shares 15,500 Est. Cost $4.71 Unrealized —

— Ladenburg Thalman Finl. Svs. 0.0%

Value $63,000 Shares 18,400 Est. Cost $3.42 Unrealized —

AXIA Centrais Eletricas BR-SP ADR 0.0%

Value $56,000 Shares 17,500 Est. Cost $5.45 Unrealized —

UMC United Microelectronics Corp Adr 0.0%

Value $55,000 Shares 19,602 Est. Cost $2.39 Unrealized —

— Novavax Inc 0.0%

Value $55,000 Shares 41,300 Est. Cost $1.33 Unrealized —

EVC Entravision Communications 0.0%

Value $54,000 Shares 10,700 Est. Cost $2.97 Unrealized 0.0%

— Trevena Inc 0.0%

Value $44,000 Shares 30,700 Est. Cost $1.43 Unrealized —

INFIQ Infinity Pharmaceuticals Inc. 0.0%

Value $43,000 Shares 22,724 Est. Cost $2.02 Unrealized 0.0%

GENNQ Genesis Healthcare Inc 0.0%

Value $36,000 Shares 15,875 Est. Cost $1.93 Unrealized 0.0%

— Alaska Communications Sys Gp 0.0%

Value $32,000 Shares 18,100 Est. Cost $1.77 Unrealized —

— Bellatrix Exploration Ltd. 0.0%

Value $26,000 Shares 25,991 Est. Cost $2.85 Unrealized —

— Asanko Gold Inc. 0.0%

Value $22,000 Shares 20,500 Est. Cost $1.07 Unrealized —

APPS Digital Turbine Inc 0.0%

Value $19,000 Shares 12,500 Est. Cost $1.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	18,650,125	$1.079B	6.1%	$45.44	+25.9%	COM NEW	891160509
RY	Royal Bank of Canada	14,242,302	$1.072B	6.0%	$64.43	+18.8%	COM	780087102
SU	Suncor Energy Inc.	19,966,446	$812M	4.6%	$24.38	+19.7%	COM	867224107
BNS	Bank of Nova Scotia	10,994,146	$622M	3.5%	$31.96	+25.9%	COM	064149107
CNI	Canadian National Railway	7,396,008	$605M	3.4%	$52.80	+30.6%	COM	136375102
BMO	Bank of Montreal	5,087,260	$393M	2.2%	$44.00	+28.0%	COM	063671101
MFC	Manulife Financial Corp.	17,701,545	$318M	1.8%	$18.49	+1.9%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	8,250,634	$298M	1.7%	$11.12	+5.4%	COM	136385101
—	TransCanada Corp.	6,779,329	$293M	1.6%	$46.08	—	COM	89353D107
ENB	Enbridge Inc.	7,930,766	$283M	1.6%	$23.62	-16.3%	COM	29250N105
—	The Stars Group Inc	6,996,149	$254M	1.4%	$25.95	—	COM	85570W100
CM	Canadian Imperial Bank of Commerce	2,861,806	$249M	1.4%	$24.38	+25.4%	COM	136069101
TECK	Teck Resources Ltd.	9,727,556	$248M	1.4%	$13.86	+93.2%	CL B	878742204
SLF	Sun Life Financial Inc.	6,162,631	$247M	1.4%	$33.84	+22.3%	COM	866796105
MEOH	Methanex Corp.	3,493,148	$247M	1.4%	$47.50	+41.1%	COM	59151K108
NTR	Nutrien Ltd	4,460,458	$243M	1.4%	$38.37	-0.1%	COM	67077M108
—	CGI Group Class A	3,828,857	$242M	1.4%	$43.34	—	CL A SUB VTG	39945C109
—	Barrick Gold Corp.	17,644,954	$232M	1.3%	$14.32	—	COM	067901108
CAE	CAE Inc.	10,496,287	$218M	1.2%	$13.59	+42.4%	COM	124765108
—	Canadian Pacific Railway Ltd.	1,168,108	$214M	1.2%	$160.36	—	COM	13645T100
—	Encana Corp.	14,307,169	$187M	1.1%	$11.31	—	COM	292505104
—	Bausch Health Cos Inc	7,902,892	$184M	1.0%	$18.67	—	COM	91911K102
—	Enerplus Corp	13,673,724	$172M	1.0%	$10.22	—	COM	292766102
AAPL	Apple Inc.	919,789	$170M	1.0%	$28.11	+52.1%	COM	037833100
TU	Telus Corp.	4,502,766	$160M	0.9%	$18.26	-3.1%	COM	87971M103
SHOP	Shopify Inc - Class A	1,091,315	$159M	0.9%	$5.42	+160.9%	CL A	82509L107
PBA	Pembina Pipeline Corp.	4,554,569	$158M	0.9%	$21.31	+3.3%	COM	706327103
PAAS	Pan American Silver Corp.	8,680,010	$155M	0.9%	$12.11	+42.4%	COM	697900108
WCN	Waste Connections Inc	2,046,843	$154M	0.9%	$53.18	+33.5%	COM	94106B101
RCI	Rogers Comm Inc. Class B	3,246,276	$154M	0.9%	$39.41	+19.3%	CL B	775109200
BIP	Brookfield Infrastructure Partners LP	3,995,553	$153M	0.9%	$40.66	—	LP INT UNIT	G16252101
—	Cott Corp.	8,881,132	$147M	0.8%	$11.09	—	COM	22163N106
VET	Vermilion Energy Inc.	4,055,327	$146M	0.8%	$34.35	+0.7%	COM	923725105
—	Brookfield Asset Management Inc.	3,598,751	$146M	0.8%	$41.46	—	CL A LTD VT SH	112585104
MSFT	Microsoft Corp.	1,443,187	$142M	0.8%	$53.01	+69.3%	COM	594918104
AMZN	Amazon.Com Inc	82,285	$140M	0.8%	$48.26	+64.5%	COM	023135106
—	Norbord Inc.	2,727,194	$112M	0.6%	$30.52	—	COM NEW	65548P403
—	Thomson Reuters Corporation	2,747,025	$111M	0.6%	$42.79	—	COM	884903105
FNV	Franco-Nevada Corp.	1,427,550	$104M	0.6%	$47.92	+37.2%	COM	351858105
—	Goldcorp Inc.	7,177,572	$98.49M	0.6%	$13.42	—	COM	380956409
DSGX	Descartes Systems Group	2,938,479	$95.67M	0.5%	$21.85	+38.1%	COM	249906108
CVE	Cenovus Energy Inc.	9,118,313	$94.62M	0.5%	$10.89	-19.7%	COM	15135U109
—	Maxar Technologies Ltd	1,799,915	$90.31M	0.5%	$56.07	—	COM	57778L103
QSR	Restaurant Brands International	1,447,112	$87.24M	0.5%	$47.03	+21.8%	COM	76131D103
AQN	Algonquin Power & Utilities Co	8,746,863	$84.45M	0.5%	$6.35	+4.7%	COM	015857105
—	New First Service Corp.	1,099,887	$83.61M	0.5%	$58.51	—	SUB VTG SH	33767E103
JPM	JP Morgan Chase & Company	786,287	$81.93M	0.5%	$74.78	+19.0%	COM	46625H100
GOOG	Alphabet Inc - Cl C	73,127	$81.58M	0.5%	$37.37	+43.5%	CAP STK CL C	02079K107
AEM	Agnico Eagle Mines Ltd	1,729,267	$79.23M	0.4%	$30.41	+23.4%	COM	008474108
—	Shaw Communications Inc. Class B	3,829,150	$77.95M	0.4%	$20.65	—	CL B CONV	82028K200
GOOS	Canada Goose Holdings Inc	1,304,231	$76.66M	0.4%	$33.22	+26.8%	SHS SUB VTG	135086106
JNJ	Johnson & Johnson	595,195	$72.22M	0.4%	$94.34	+6.7%	COM	478160104
IAG	Iamgold Corp.	11,027,426	$64.21M	0.4%	$4.96	+15.7%	COM	450913108
—	Celestica Inc.	5,267,238	$62.59M	0.4%	$11.45	—	SUB VTG SHS	15101Q108
V	Visa Inc-Class A	465,350	$61.64M	0.3%	$104.52	+16.8%	CL A	92826C839
BCE	BCE Inc.	1,485,061	$60.1M	0.3%	$24.49	+6.3%	COM NEW	05534B760
BB	Blackberry Ltd.	6,209,260	$59.85M	0.3%	$10.32	+8.1%	COM	09228F103
VZ	Verizon Communications	1,171,623	$58.94M	0.3%	$31.15	+3.4%	COM	92343V104
MGA	Magna International Inc. Class A	981,005	$57.02M	0.3%	$40.79	+20.0%	COM	559222401
KGC	Kinross Gold Corp.	15,145,416	$56.99M	0.3%	$3.69	+1.9%	COM NO PAR	496902404
BAC	Bank of America Corp.	2,014,378	$56.78M	0.3%	$23.25	+6.9%	COM	060505104
META	Facebook Inc.	284,200	$55.23M	0.3%	$148.29	+21.0%	CL A	30303M102
MA	Mastercard Inc	274,145	$53.88M	0.3%	$110.28	+63.5%	CL A	57636Q104
—	Granite Real Estate Investment Trust REIT	1,214,749	$49.52M	0.3%	$35.59	—	UNIT 99/99/9999	387437114
MCD	McDonald's Corp.	306,425	$48.01M	0.3%	$131.63	+3.0%	COM	580135101
UNH	United Health Group Inc.	194,885	$47.81M	0.3%	$139.64	+51.9%	COM	91324P102
PG	Procter & Gamble	602,440	$47.03M	0.3%	$66.74	-7.4%	COM	742718109
T	AT&T Inc.	1,448,121	$46.5M	0.3%	$14.91	-2.5%	COM	00206R102
TEVA	Teva Pharmaceutical Industries Ltd. - ADR	1,907,325	$46.39M	0.3%	$17.09	—	SPONSORED ADR	881624209
OTEX	Open Text Corp.	1,314,832	$46.25M	0.3%	$22.79	+27.9%	COM	683715106
IMO	Imperial Oil Limited	1,372,800	$45.6M	0.3%	$25.06	+2.2%	COM NEW	453038408
PGR	Progressive Corp.	760,007	$44.95M	0.3%	$43.97	+9.8%	COM	743315103
KO	Coca Cola Co.	998,046	$43.77M	0.2%	$30.57	+11.3%	COM	191216100
—	Pinnacle Foods Inc	667,950	$43.46M	0.2%	$55.48	—	COM	72348P104
CCJ	Cameco Corp.	3,809,063	$42.83M	0.2%	$9.61	+10.0%	COM	13321L108
—	Crescent Point Energy Corp.	5,826,014	$42.78M	0.2%	$11.16	—	COM	22576C101
—	Mitel Networks Corp.	3,879,893	$42.44M	0.2%	$7.46	—	COM	60671Q104
ACN	Accenture PLC	252,472	$41.3M	0.2%	$120.23	+15.9%	SHS CLASS A	G1151C101
TXN	Texas Instruments Inc.	371,530	$40.96M	0.2%	$67.61	+29.1%	COM	882508104
—	Kirkland Lake Gold Ltd	1,906,188	$40.34M	0.2%	$13.07	—	COM	49741E100
AXP	American Express Co.	402,446	$39.44M	0.2%	$68.19	+29.9%	COM	025816109
SPGI	S&P Global Inc	184,225	$37.56M	0.2%	$145.73	+26.8%	COM	78409V104
PFE	Pfizer Inc.	1,028,098	$37.3M	0.2%	$21.55	+12.8%	COM	717081103
SIG	Signet Group	653,138	$36.41M	0.2%	$42.59	-11.5%	SHS	G81276100
CIGI	Colliers International Group Inc.	475,582	$36.16M	0.2%	$50.80	+40.2%	SUB VTG SHS	194693107
BMY	Bristol-Myers Squibb	639,591	$35.4M	0.2%	$43.08	-5.7%	COM	110122108
GIL	Gildan Activewear Class A	1,216,400	$34.24M	0.2%	$26.38	-2.9%	COM	375916103
—	Gran Tierra Energy Inc.	9,855,400	$34.09M	0.2%	$2.83	—	COM	38500T101
SAP	SAP SE ADR	281,400	$32.55M	0.2%	$115.35	—	SPON ADR	803054204
HBM	Hudbay Minerals Inc.	5,793,133	$32.28M	0.2%	$6.55	+3.8%	COM	443628102
EC	Ecopetrol Sa Adr	1,518,659	$31.21M	0.2%	$13.44	—	SPONSORED ADS	279158109
MRK	Merck & Co. Inc.	508,911	$30.89M	0.2%	$46.24	-3.7%	COM	58933Y105
—	Endo International Plc	3,266,901	$30.81M	0.2%	$9.71	—	SHS	G30401106
—	Just Energy Group Inc.	8,421,405	$30.34M	0.2%	$5.53	—	COM	48213W101
—	Mallinckrodt PLC - W/I	1,611,272	$30.07M	0.2%	$24.15	—	SHS	G5785G107
EL	Estee Lauder Companies Class A	208,300	$29.72M	0.2%	$118.66	+13.3%	CL A	518439104
PEP	PepsiCo Inc.	272,701	$29.69M	0.2%	$68.92	+18.6%	COM	713448108
—	Yamana Gold Inc.	10,103,796	$29.42M	0.2%	$3.00	—	COM	98462Y100
BRK/B	Berkshire Hathaway Inc. Class B	157,487	$29.39M	0.2%	$189.53	+2.8%	COM NEW	084670702
MMM	3M Company	149,005	$29.31M	0.2%	$112.56	+15.6%	COM	88579Y101
—	Brookfield Property Partners LP	1,523,763	$28.92M	0.2%	$21.35	—	UNIT LTD PARTN	G16249107
INTC	Intel Corp.	566,875	$28.18M	0.2%	$35.04	+28.5%	COM	458140100
—	Ceridian Hcm Holding Inc	835,525	$27.81M	0.2%	$35.19	0.0%	COM	15677J108
—	Tailored Brands Inc	1,065,379	$27.19M	0.2%	$13.64	—	COM	87403A107
FANG	Diamondback Energy Inc.	204,768	$26.94M	0.2%	$70.97	+35.2%	COM	25278X109
MDLZ	Mondelez International Inc.	635,415	$26.05M	0.1%	$35.48	-6.0%	CL A	609207105
CMCSA	Comcast Corp. Class A	788,775	$25.88M	0.1%	$27.72	-3.1%	CL A	20030N101
CAG	ConAgra Brands Inc.	719,736	$25.72M	0.1%	$27.27	+1.5%	COM	205887102
BKNG	Booking Holdings Inc	12,650	$25.64M	0.1%	$1933.58	+7.2%	COM	09857L108
SNN	Smith & Nephew PLC	678,015	$25.45M	0.1%	$37.71	—	COM NEW	83175M205
—	58.Com Inc-Adr	364,350	$25.26M	0.1%	$72.73	—	SPON ADR REP A	31680Q104
—	Triumph Group Inc	1,287,071	$25.23M	0.1%	$30.27	—	COM	896818101
AMGN	Amgen Inc.	135,350	$24.98M	0.1%	$124.02	+13.1%	COM	031162100
DIS	Walt Disney Co.	237,087	$24.85M	0.1%	$95.14	+2.1%	COM DISNEY	254687106
AFL	Aflac Incorporated	572,225	$24.62M	0.1%	$36.91	+1.8%	COM	001055102
—	CBS Corp - Class B	431,475	$24.26M	0.1%	$56.68	—	CL B	124857202
ABBV	Abbvie Inc.	261,625	$24.24M	0.1%	$74.36	-5.2%	COM	00287Y109
—	Liberty Global C	900,770	$23.97M	0.1%	$33.03	—	SHS CL C	G5480U120
ALL	Allstate Corp.	257,150	$23.47M	0.1%	$79.83	-0.3%	COM	020002101
SSRM	SSR Mining Inc	2,349,595	$23.17M	0.1%	$9.35	+8.9%	COM	784730103
WB	Weibo Corp-Spon Adr	260,725	$23.14M	0.1%	$102.69	—	SPONSORED ADR	948596101
INVA	Innoviva Inc	1,671,460	$23.07M	0.1%	$14.01	+6.9%	COM	45781M101
HD	Home Depot	117,800	$22.98M	0.1%	$155.00	0.0%	COM	437076102
WPM	Wheaton Precious Metals Corp	1,039,628	$22.93M	0.1%	$18.56	+5.3%	COM	962879102
USB	US Bancorp Inc.	454,175	$22.72M	0.1%	$37.25	0.0%	COM NEW	902973304
NEE	NextEra Energy Inc.	133,250	$22.26M	0.1%	$33.07	+1.0%	COM	65339F101
FOSL	Fossil Inc	812,935	$21.84M	0.1%	$11.13	+84.1%	COM	34988V106
NICE	Nice System Ltd - ADR	210,342	$21.83M	0.1%	$102.40	—	SPONSORED ADR	653656108
—	Supervalu Inc.	1,063,307	$21.82M	0.1%	$20.06	—	COM NEW	868536301
KB	KB Financial Group Inc - Adr	461,280	$21.44M	0.1%	$48.04	—	SPONSORED ADR	48241A105
—	Celgene Corp	267,618	$21.25M	0.1%	$111.98	—	COM	151020104
KMB	Kimberly Clark Corp.	197,695	$20.82M	0.1%	$82.77	-4.1%	COM	494368103
—	Arch Coal Inc	259,961	$20.39M	0.1%	$76.38	—	CL A	039380407
EQNR	Equinor ASA	761,236	$20.1M	0.1%	$26.41	—	SPONSORED ADR	29446M102
PHG	Philips Electronics NV	465,050	$19.66M	0.1%	$42.17	—	COM NEW	500472303
CSCO	Cisco Systems	455,325	$19.59M	0.1%	$26.97	+28.8%	COM	17275R102
—	Royal Bank Of Scotland Group Adr	2,862,648	$19.47M	0.1%	$7.45	—	SPONS ADR 2 ORD	780097689
TEX	Terex Corp	460,425	$19.43M	0.1%	$42.05	-5.6%	COM	880779103
—	Depomed Inc	2,877,226	$19.19M	0.1%	$7.06	—	COM	249908104
—	Denbury Resources Inc	3,938,877	$18.95M	0.1%	$2.66	—	COM NEW	247916208
KHC	Kraft Heinz Co	298,118	$18.73M	0.1%	$46.93	-12.4%	COM	500754106
—	Yy Inc-Adr	185,250	$18.61M	0.1%	$66.13	—	ADS REPCOM CLA	98426T106
WIX	Wix.Com Ltd	183,550	$18.41M	0.1%	$70.15	+27.1%	SHS	M98068105
WFC	Wells Fargo & Company	330,507	$18.32M	0.1%	$43.14	+0.5%	COM	949746101
—	PDC Energy Inc	300,502	$18.16M	0.1%	$55.33	—	COM	69327R101
BAX	Baxter International Inc.	245,500	$18.13M	0.1%	$43.50	+41.4%	COM	071813109
DHR	Danaher Corp.	179,325	$17.7M	0.1%	$71.60	+20.1%	COM	235851102
BABA	Alibaba Group Holding - Sp Adr	94,600	$17.55M	0.1%	$175.25	—	SPONSORED ADS	01609W102
IBM	International Business Machines	122,900	$17.17M	0.1%	$103.77	-3.7%	COM	459200101
BIDU	Baidu Inc - Spon ADR	70,482	$17.13M	0.1%	$236.29	—	SPON ADR REP A	056752108
—	Career Education Corp	1,049,838	$16.98M	0.1%	$9.02	—	COM	141665109
INTU	Intuit Inc.	82,900	$16.94M	0.1%	$176.45	+3.3%	COM	461202103
CYH	Community Health Systems Inc	5,097,383	$16.92M	0.1%	$6.67	-36.6%	COM	203668108
MO	Altria Group Inc.	295,750	$16.8M	0.1%	$32.20	0.0%	COM	02209S103
—	Cimarex Energy Co	164,275	$16.71M	0.1%	$106.34	—	COM	171798101
COP	ConocoPhillips	239,100	$16.65M	0.1%	$38.89	+33.2%	COM	20825C104
GOOGL	Alphabet Inc - CL A	14,725	$16.63M	0.1%	$41.87	+28.9%	CL A	02079K305
—	Obsidian Energy Ltd.	14,671,562	$16.62M	0.1%	$1.21	—	COM	674482104
—	Aon PLC	121,084	$16.61M	0.1%	$136.60	—	CL A	G0408V102
—	HighPoint Resources Corp	2,691,216	$16.36M	0.1%	$5.22	—	COM	43114K108
PPL	PPL Corp.	572,500	$16.34M	0.1%	$24.65	-20.0%	COM	69351T106
SPG	Simon Property Group	94,125	$16.02M	0.1%	$105.20	0.0%	COM	828806109
BA	Boeing Company	47,300	$15.87M	0.1%	$181.89	+81.6%	COM	097023105
—	Canopy Growth Corp	538,435	$15.73M	0.1%	$29.21	—	COM	138035100
—	Superior Energy Services Inc	1,589,211	$15.48M	0.1%	$10.18	—	COM	868157108
—	Fortuna Silver Mines Inc.	2,675,794	$15.21M	0.1%	$4.57	—	COM	349915108
A	Agilent Technologies Inc.	245,850	$15.2M	0.1%	$62.40	-1.1%	COM	00846U101
SBUX	Starbucks Corp.	306,800	$14.99M	0.1%	$47.50	+1.2%	COM	855244109
—	Royal Dutch Shell PLC Spons ADR Repstgashs	215,300	$14.9M	0.1%	$69.14	—	SPONS ADR A	780259206
AMKR	Amkor Technology Inc	1,715,374	$14.73M	0.1%	$8.89	-4.4%	COM	031652100
CXW	CoreCivic Inc	615,698	$14.71M	0.1%	$20.96	-16.9%	COM	21871N101
EQT	Equitable Resources Inc	265,300	$14.64M	0.1%	$29.14	-11.5%	COM	26884L109
—	Micro Focus Intl-Spn Adr	829,868	$14.33M	0.1%	$16.62	—	COM NEW	594837304
AGI	Alamos Gold Inc.	2,501,854	$14.24M	0.1%	$5.25	-1.3%	CL A	011532108
WMT	Walmart Inc	165,325	$14.16M	0.1%	$26.10	-3.3%	COM	931142103
UNP	Union Pacific	99,250	$14.06M	0.1%	$117.74	0.0%	COM	907818108
LMT	Lockheed Martin Inc.	47,275	$13.97M	0.1%	$260.65	+0.7%	COM	539830109
EG	Everest Re Group Ltd.	60,575	$13.96M	0.1%	$205.11	-2.2%	COM	G3223R108
—	Spectrum Brands Holdings Inc	169,700	$13.85M	0.1%	$99.53	—	COM	84763R101
—	Sina Corp/China	162,400	$13.75M	0.1%	$93.81	—	ORD	G81477104
FTS	Fortis Inc.	427,325	$13.65M	0.1%	$25.86	-5.6%	COM	349553107
—	Alexion Pharmaceuticals Inc	109,883	$13.64M	0.1%	$125.47	—	COM	015351109
CSX	CSX Corp.	212,775	$13.57M	0.1%	$18.18	+2.3%	COM	126408103
ETR	Entergy Corp.	166,775	$13.47M	0.1%	$29.75	+0.4%	COM	29364G103
—	PDL BioPharma Inc	5,677,647	$13.29M	0.1%	$3.34	—	COM	69329Y104
—	Foot Locker Inc	251,375	$13.23M	0.1%	$47.63	—	COM	344849104
WD	Walker & dunlop inc	233,479	$12.99M	0.1%	$23.01	+106.6%	COM	93148P102
—	Concho Resources Inc	92,600	$12.81M	0.1%	$138.35	—	COM	20605P101
OXY	Occidental Petroleum Corp.	153,041	$12.81M	0.1%	$54.06	+22.7%	COM	674599105
YUM	Yum! Brands Inc.	163,175	$12.76M	0.1%	$72.26	+0.4%	COM	988498101
XOM	Exxon Mobil Corp.	154,146	$12.75M	0.1%	$54.77	+2.5%	COM	30231G102
NFLX	Netflix Inc	32,525	$12.73M	0.1%	$20.34	+67.6%	COM	64110L106
TSN	Tyson Foods Inc Class A	184,375	$12.69M	0.1%	$56.26	0.0%	CL A	902494103
ADBE	Adobe Systems Inc.	51,225	$12.49M	0.1%	$142.06	+66.5%	COM	00724F101
FITB	Fifth Third Bancorp	428,750	$12.3M	0.1%	$23.64	0.0%	COM	316773100
—	AMAG Pharmaceuticals	630,645	$12.3M	0.1%	$20.76	—	COM	00163U106
EXC	Exelon Corp.	286,950	$12.22M	0.1%	$21.97	0.0%	COM	30161N101
SWKS	Skyworks Solutions Inc	125,800	$12.16M	0.1%	$86.64	-5.9%	COM	83088M102
—	Hertz Global Holdings Inc	789,410	$12.11M	0.1%	$16.40	—	COM	42806J106
D	Dominion Energy Inc	175,700	$11.98M	0.1%	$46.87	-1.1%	COM	25746U109
CNP	Centerpoint Energy Inc.	427,520	$11.85M	0.1%	$20.88	0.0%	COM	15189T107
CTRA	Cabot Oil & Gas Corp	495,600	$11.79M	0.1%	$18.58	-7.4%	COM	127097103
BTE	Baytex Energy Corp	3,540,502	$11.76M	0.1%	$3.25	+15.0%	COM	07317Q105
BTG	B2Gold Corp.	4,522,498	$11.72M	0.1%	$1.95	+12.2%	COM	11777Q209
MU	Micron Technology Inc.	221,504	$11.62M	0.1%	$34.05	+55.0%	COM	595112103
UIS	Unisys Corp.	887,817	$11.45M	0.1%	$11.81	+1.3%	COM NEW	909214306
CCL	Carnival Corp.	199,300	$11.42M	0.1%	$61.11	-3.5%	UNIT 99/99/9999	143658300
CL	Colgate Palmolive Co.	174,924	$11.34M	0.1%	$57.83	-5.6%	COM	194162103
—	Interxion Holding Nv	179,046	$11.18M	0.1%	$61.82	—	SHS	N47279109
WM	Waste Management Inv.	134,575	$10.95M	0.1%	$72.68	0.0%	COM	94106L109
—	Walgreens Boots Alliance Inc	181,100	$10.87M	0.1%	$77.66	—	COM	931427108
VALE	Vale SA-SP ADR	807,696	$10.36M	0.1%	$12.82	—	ADR	91912E105
PNC	PNC Bank Corp.	76,300	$10.31M	0.1%	$111.60	0.0%	COM	693475105
—	Ascena Retail Group	2,577,980	$10.27M	0.1%	$2.94	—	COM	04351G101
MSCI	MSCI Inc-cl A	61,925	$10.24M	0.1%	$130.13	+11.9%	COM	55354G100
PSA	Public Storage Inc	45,100	$10.23M	0.1%	$152.08	0.0%	COM	74460D109
AG	First Majestic Silver Corp	1,326,757	$10.12M	0.1%	$6.66	+3.8%	COM	32076V103
HAIN	Hain Celestial Group Inc	332,500	$9.908M	0.1%	$34.88	-17.8%	COM	405217100
MDT	Medtronic Plc	113,027	$9.676M	0.1%	$65.17	+5.2%	SHS	G5960L103
PRGO	Perrigo Co Plc	132,355	$9.65M	0.1%	$77.45	-0.5%	SHS	G97822103
ISRG	Intuitive Surgical Inc	19,800	$9.474M	0.1%	$140.98	+8.2%	COM NEW	46120E602
HLT	Hilton Inc	118,100	$9.349M	0.1%	$79.40	-0.1%	COM	43300A203
PTCT	PTC Therapeutics Inc	274,922	$9.273M	0.1%	$18.79	+66.0%	COM	69366J200
—	Gnc Holdings Inc-Cl A	2,619,594	$9.221M	0.1%	$3.74	—	CL A	36191G107
NSC	Norfolk Southern Corp.	60,900	$9.188M	0.1%	$125.28	0.0%	COM	655844108
—	Cyberark Software Ltd	142,900	$8.997M	0.1%	$62.96	—	SHS	M2682V108
ABR	Arbor Realty Trust Inc	839,471	$8.756M	0.0%	$8.99	—	COM	038923108
CSIQ	Canadian Solar Inc	714,362	$8.744M	0.0%	$16.49	-8.9%	COM	136635109
LSAK	Net 1 Ueps Technologies Inc	955,512	$8.676M	0.0%	$10.15	-8.9%	COM NEW	64107N206
ANF	Abercrombie & Fitch Class A	351,025	$8.593M	0.0%	$21.46	+11.9%	CL A	002896207
—	Blucora Inc.	229,658	$8.497M	0.0%	$12.30	—	COM	095229100
STZ	Constellation Brands Class A	38,600	$8.448M	0.0%	$199.66	0.0%	CL A	21036P108
BGS	B & G Foods Inc	279,600	$8.36M	0.0%	$16.56	-17.2%	COM	05508R106
—	Mag Silver	773,088	$8.345M	0.0%	$10.82	—	COM	55903Q104
KR	Kroger Co.	292,750	$8.329M	0.0%	$21.37	0.0%	COM	501044101
CUK	Carnival Plc Adr	144,300	$8.319M	0.0%	$65.86	—	ADR	14365C103
DK	Delek US Holdings Inc	164,275	$8.242M	0.0%	$25.84	+49.4%	COM	24665A103
HCA	HCA Healthcare Inc	79,425	$8.149M	0.0%	$94.49	0.0%	COM	40412C101
—	Intrepid Potash Inc	1,982,161	$8.127M	0.0%	$3.91	—	COM	46121Y102
BR	Broadridge Financial Solutions Inc.	70,225	$8.083M	0.0%	$99.13	0.0%	COM	11133T103
UTHR	United Therapeutics Corp	71,174	$8.053M	0.0%	$125.26	-12.2%	COM	91307C102
PEG	Public Service Enterprise Group	148,400	$8.034M	0.0%	$39.69	0.0%	COM	744573106
NVRI	Harsco Corp	358,277	$7.918M	0.0%	$7.86	+193.8%	COM	415864107
—	Overseas Shipholding Group-A	1,981,004	$7.686M	0.0%	$3.02	—	COM NEW	69036R863
NVDA	NVIDIA Corp.	31,825	$7.539M	0.0%	$1.95	+208.6%	COM	67066G104
—	Avon Products Inc.	4,620,025	$7.484M	0.0%	$2.58	—	COM	054303102
ORCL	Oracle Corp.	169,819	$7.482M	0.0%	$43.74	-5.9%	COM	68389X105
EQR	Equity Residential Property	117,475	$7.482M	0.0%	$46.88	0.0%	SH BEN INT	29476L107
HUM	Humana Inc.	24,975	$7.433M	0.0%	$265.92	+3.2%	COM	444859102
CME	CME Group Inc	45,300	$7.426M	0.0%	$124.75	0.0%	CL A	12572Q105
LOW	Lowe's Companies	77,275	$7.385M	0.0%	$78.69	0.0%	COM	548661107
ADP	Automatic Data Processing	54,918	$7.367M	0.0%	$101.14	+6.6%	COM	053015103
C	Citigroup Inc.	109,800	$7.348M	0.0%	$54.79	-3.2%	COM NEW	172967424
COST	Costco Wholesale Inc.	34,950	$7.304M	0.0%	$159.62	+11.4%	COM	22160K105
VRTX	Vertex Pharmaceuticals Inc	42,449	$7.215M	0.0%	$145.40	+6.6%	COM	92532F100
MAR	Marriott Intl Inc.	56,450	$7.147M	0.0%	$116.06	+10.0%	CL A	571903202
—	Cloud Peak Energy Inc	2,035,148	$7.103M	0.0%	$4.23	—	COM	18911Q102
—	New Oriental Educatio-Sp Adr	74,604	$7.062M	0.0%	$84.49	—	SPON ADR	647581107
ATHM	Autohome Inc-Adr	69,175	$6.987M	0.0%	$84.24	—	CL A	05278C107
—	Precision Drilling Corp.	2,109,816	$6.977M	0.0%	$3.36	—	COM 2010	74022D308
—	Concert Pharmaceuticals Inc	413,122	$6.953M	0.0%	$22.40	—	COM	206022105
QTRHF	Quarterhill Inc	6,253,395	$6.941M	0.0%	$1.65	-16.8%	COM	747713105
AGO	Assured Guaranty	193,950	$6.93M	0.0%	$26.03	+22.6%	COM	G0585R106
PAYX	Paychex Inc.	101,325	$6.926M	0.0%	$51.14	+0.8%	COM	704326107
—	Resolute Forest Product	668,229	$6.916M	0.0%	$9.36	—	COM	76117W109
—	Tahoe Resources Inc.	1,404,413	$6.908M	0.0%	$10.80	—	COM	873868103
WAT	Waters Corp.	35,525	$6.877M	0.0%	$187.41	+5.1%	COM	941848103
—	Centennial Resource Develo-A	378,087	$6.828M	0.0%	$18.26	—	CL A	15136A102
—	Liberty TripAdvisor Holdings Inc	422,661	$6.805M	0.0%	$14.03	—	COM SER A	531465102
—	BB&T Corp.	134,750	$6.797M	0.0%	$50.44	—	COM	054937107
EMBJ	Embraer Sa Adr	272,573	$6.787M	0.0%	$25.16	—	COM	29082A107
ED	Consolidated Edison Inc.	86,975	$6.782M	0.0%	$58.00	0.0%	COM	209115104
CVX	ChevronTexaco Corp.	52,675	$6.66M	0.0%	$75.38	+18.3%	COM	166764100
AEP	American Electric Power Inc.	95,975	$6.646M	0.0%	$51.48	0.0%	COM	025537101
RITM	New Residential Investment Corp	377,737	$6.607M	0.0%	$17.49	—	COM NEW	64828T201
CCI	Crown Castle Intl Corp	60,725	$6.547M	0.0%	$75.09	0.0%	COM	22822V101
BAK	Braskem Saa Adr	249,975	$6.499M	0.0%	$26.00	—	SP ADR PFD A	105532105
GDDY	Godaddy Inc - Class A	91,325	$6.448M	0.0%	$68.02	0.0%	CL A	380237107
DFIN	Donnelley Financial Solutions	369,362	$6.416M	0.0%	$20.76	-17.1%	COM	25787G100
HRL	Hormel Foods Corp	171,350	$6.376M	0.0%	$27.67	+6.4%	COM	440452100
—	Vista Outdoor Inc	410,775	$6.363M	0.0%	$15.08	—	COM	928377100
—	Treehouse Foods Inc	120,600	$6.333M	0.0%	$59.49	—	COM	89469A104
FAST	Fastenal Co	130,200	$6.267M	0.0%	$10.63	0.0%	COM	311900104
WTI	W&T Offshore Inc	876,080	$6.264M	0.0%	$2.69	+140.4%	COM	92922P106
—	Bridgepoint Education Inc	953,902	$6.229M	0.0%	$9.51	—	COM	10807M105
BIIB	Biogen Inc	21,150	$6.139M	0.0%	$313.93	-10.4%	COM	09062X103
WU	Western Union Co.	300,636	$6.112M	0.0%	$19.17	—	COM	959802109
ARGX	Argenx Se	73,600	$6.098M	0.0%	$73.87	—	SPONSORED ADR	04016X101
TRV	The Travelers Companies Inc.	49,089	$6.006M	0.0%	$110.86	0.0%	COM	89417E109
QUAD	Quad Graphics Inc	284,198	$5.92M	0.0%	$18.61	+17.4%	CL A	747301109
PLD	Prologis Inc.	89,850	$5.902M	0.0%	$51.98	0.0%	COM	74340W103
—	Cai International Inc	253,887	$5.9M	0.0%	$19.49	—	COM	12477X106
—	Drive Shack Inc	762,434	$5.886M	0.0%	$3.83	—	COM	262077100
VVX	Vectrus Inc	190,025	$5.857M	0.0%	$26.66	+26.9%	COM	92242T101
DUK	Duke Energy Corp.	71,925	$5.688M	0.0%	$56.43	0.0%	COM NEW	26441C204
—	Internap Corp	544,467	$5.673M	0.0%	$15.52	—	COM PAR	45885A409
WY	Weyerhaeuser Company	154,475	$5.632M	0.0%	$27.07	0.0%	COM	962166104
SOHU	Sohu.com Inc	157,450	$5.589M	0.0%	$35.50	—	SPONSORED ADS	83410S108
—	Cigna Corp.	32,850	$5.583M	0.0%	$168.90	—	COM	125509109
—	Syntel Inc	169,625	$5.443M	0.0%	$26.52	—	COM	87162H103
—	express inc	593,156	$5.427M	0.0%	$7.68	—	COM	30219E103
QCOM	Qualcomm Inc.	96,664	$5.425M	0.0%	$51.04	-10.0%	COM	747525103
NOC	Northrop Grumman Corp.	17,450	$5.369M	0.0%	$291.51	0.0%	COM	666807102
—	American Eqty Invt Life Hldg	148,625	$5.35M	0.0%	$30.33	—	COM	025676206
MX	Magnachip Semiconducter	521,593	$5.346M	0.0%	$7.71	+34.3%	COM	55933J203
SCHW	Schwab (Charles) Corp.	103,575	$5.293M	0.0%	$49.84	0.0%	COM	808513105
—	Electro Scientific Inds Inc	325,306	$5.13M	0.0%	$17.53	—	COM	285229100
—	Twenty-First Century Fox Inc	102,781	$5.107M	0.0%	$29.63	—	CL A	90130A101
—	Varian Medical Sytems Inc	44,875	$5.103M	0.0%	$103.77	—	COM	92220P105
CHRW	C H Robinson Worldwide Inc	60,875	$5.093M	0.0%	$74.46	0.0%	COM NEW	12541W209
THO	Thor Industries Inc	51,175	$4.984M	0.0%	$86.64	0.0%	COM	885160101
SHG	Shinhan Financial Group Co Ltd Adr	128,106	$4.93M	0.0%	$42.13	—	SPN ADR RESTRD	824596100
WEC	WEC Energy Group Inc	75,700	$4.894M	0.0%	$48.74	0.0%	COM	92939U106
TTMI	TTM Technologies Inc	274,414	$4.838M	0.0%	$15.90	+5.1%	COM	87305R109
—	Eldorado Gold Corp.	4,773,163	$4.826M	0.0%	$2.94	—	COM	284902103
ESS	Essex Property Trust	20,125	$4.811M	0.0%	$184.40	-0.6%	COM	297178105
—	Francescas Holdings Corp	636,315	$4.804M	0.0%	$7.74	—	COM	351793104
—	Cardtronics PLC	198,495	$4.8M	0.0%	$19.74	—	CL A	G1991C105
—	Sodastream International Ltd	55,085	$4.699M	0.0%	$53.25	—	USD SHS	M9068E105
PBR	Petroleo Brasileiro	465,032	$4.664M	0.0%	$10.05	—	SPONSORED ADR	71654V408
GILD	Gilead Sciences Inc.	65,300	$4.626M	0.0%	$56.75	-7.1%	COM	375558103
CTSH	Cognizant Tech Solutions	58,525	$4.623M	0.0%	$66.93	+5.2%	CL A	192446102
HIG	Hartford Financial Services Group	88,700	$4.535M	0.0%	$44.16	0.0%	COM	416515104
AVGO	Broadcom Inc	18,225	$4.422M	0.0%	$19.73	0.0%	COM	11135F101
—	Red Hat Inc	32,875	$4.417M	0.0%	$134.36	—	COM	756577102
SEE	Sealed Air	103,425	$4.39M	0.0%	$39.33	-2.7%	COM	81211K100
—	Essendant Inc	329,989	$4.362M	0.0%	$11.08	—	COM	296689102
—	Atlantic Power Corp	1,966,296	$4.335M	0.0%	$2.40	—	COM NEW	04878Q863
SCVL	Shoe Carnival Inc	132,700	$4.306M	0.0%	$12.69	+10.0%	COM	824889109
—	51Job Inc-Adr	43,971	$4.293M	0.0%	$91.77	—	COM	316827104
—	Turquoise Hill Resources Ltd.	1,512,013	$4.276M	0.0%	$3.19	—	COM	900435108
—	Allergan PLC	25,500	$4.251M	0.0%	$195.84	—	SHS	G0177J108
REI	Ring Energy Inc	335,142	$4.229M	0.0%	$12.91	+12.5%	COM	76680V108
O	Realty Income Corp	78,175	$4.205M	0.0%	$35.15	0.0%	COM	756109104
—	GCI Liberty Inc - Class A	93,150	$4.199M	0.0%	$45.08	—	COM CLASS A	36164V305
APEI	American Public Educ-redh	99,201	$4.176M	0.0%	$23.33	+79.2%	COM	02913V103
ARE	Alexandria R E Equities Inc	33,050	$4.17M	0.0%	$94.15	0.0%	COM	015271109
—	Tcf Financial Corp	169,050	$4.162M	0.0%	$24.62	—	COM	872275102
STT	State Street Corp.	44,625	$4.154M	0.0%	$73.48	+6.0%	COM	857477103
LNTH	Lantheus Holdings Inc	283,311	$4.122M	0.0%	$10.91	+41.0%	COM	516544103
PYPL	PayPal Holdings Inc	49,300	$4.105M	0.0%	$58.65	+35.6%	COM	70450Y103
CMS	CMS Energy Corp.	86,125	$4.072M	0.0%	$36.09	0.0%	COM	125896100
—	SRC Energy Inc	366,300	$4.037M	0.0%	$8.82	—	COM	78470V108
—	CNOOC Ltd. ADR	23,532	$4.03M	0.0%	$171.26	—	SPONSORED ADR	126132109
—	K12 Inc	245,593	$4.02M	0.0%	$16.77	—	COM	48273U102
EXPD	Expeditors Intl Wash Inc	54,225	$3.964M	0.0%	$58.41	+9.0%	COM	302130109
—	Intercontinental Hotels Group PLC Sp ADR	62,972	$3.946M	0.0%	$61.21	—	SPONSORED ADR	45857P707
CHTR	Charter Communications Inc	13,420	$3.935M	0.0%	$270.21	+6.3%	CL A	16119P108
AGNC	AGNC Investment Corp	211,425	$3.93M	0.0%	$18.59	—	COM	00123Q104
XEL	Xcel Energy Inc.	86,025	$3.93M	0.0%	$35.43	0.0%	COM	98389B100
ORLY	O'Reilly Automotive Inc.	14,250	$3.898M	0.0%	$17.41	0.0%	COM	67103H107
SYY	Sysco Corp.	56,975	$3.891M	0.0%	$52.26	0.0%	COM	871829107
LULU	Lululemon Athletica	31,100	$3.883M	0.0%	$106.64	0.0%	COM	550021109
TROW	Price (T. Rowe) Associates	33,000	$3.831M	0.0%	$86.53	0.0%	COM	74144T108
MED	Medifast Inc	23,725	$3.8M	0.0%	$75.35	+38.0%	COM	58470H101
CLX	Clorox Co.	27,950	$3.78M	0.0%	$98.89	0.0%	COM	189054109
CHKP	Check Point Software Tech	38,327	$3.744M	0.0%	$103.28	-4.1%	ORD	M22465104
—	Yrc Worldwide Inc	369,350	$3.712M	0.0%	$11.75	—	COM PAR $.01	984249607
—	Triple-s Management Corp-B	94,935	$3.708M	0.0%	$28.97	—	CL B	896749108
ELF	Elf Beauty Inc	241,503	$3.681M	0.0%	$20.63	-8.1%	COM	26856L103
ANGO	Angiodynamics Inc	164,089	$3.649M	0.0%	$17.70	+15.5%	COM	03475V101
GDS	Gds Holdings Ltd - Adr	90,975	$3.647M	0.0%	$40.09	—	SPONSORED ADR	36165L108
GS	Goldman Sachs Group Inc.	16,125	$3.557M	0.0%	$189.93	+5.6%	COM	38141G104
—	Duke Realty Corp	122,300	$3.55M	0.0%	$29.03	—	COM NEW	264411505
MTB	M&T Bank Corp.	20,700	$3.522M	0.0%	$141.53	0.0%	COM	55261F104
CYD	China Yuchai Intl Ltd	162,068	$3.517M	0.0%	$12.46	+12.1%	COM	G21082105
AMP	Ameriprise Financial Inc.	25,000	$3.497M	0.0%	$122.45	0.0%	COM	03076C106
CMA	Comerica Inc.	38,425	$3.494M	0.0%	$67.40	0.0%	COM	200340107
TAC	Transalta Corp.	693,965	$3.482M	0.0%	$5.68	-8.5%	COM	89346D107
INFY	Infosys Technologies-Sp ADR	179,134	$3.481M	0.0%	$18.29	—	SPONSORED ADR	456788108
FISV	Fiserv Inc.	46,750	$3.464M	0.0%	$71.13	+2.1%	COM	337738108
ELS	Equity Lifestyle Properties	37,275	$3.426M	0.0%	$91.91	—	COM	29472R108
VNET	21Vianet Group Inc - Adr	352,935	$3.423M	0.0%	$8.97	—	SPONSORED ADR	90138A103
—	Civeo Corp	780,873	$3.405M	0.0%	$1.63	—	COM	17878Y108
—	Atlantica Yield Plc	168,350	$3.397M	0.0%	$19.76	—	SHS	G0751N103
LBTYAUSD	Liberty Global Plc. - Class A	122,925	$3.385M	0.0%	$35.40	—	CL A	G5480U104
ELV	Anthem Inc	14,200	$3.38M	0.0%	$209.44	0.0%	COM	036752103
—	Cdk Global Inc	51,950	$3.379M	0.0%	$65.04	—	COM	12508E101
AVB	Avalonbay Communities Inc	19,475	$3.348M	0.0%	$126.88	0.0%	COM	053484101
CX	Cemex SA Spons. ADR	506,939	$3.326M	0.0%	$7.55	—	COM NEW	151290889
—	Corenergy Infrastructure Trust Inc	87,513	$3.29M	0.0%	$21.93	—	COM NEW	21870U502
PHM	Pulte Homes Inc.	114,025	$3.278M	0.0%	$27.64	0.0%	COM	745867101
JACK	Jack In The Box Inc	38,250	$3.256M	0.0%	$86.33	0.0%	COM	466367109
EXR	Extra Space Storage Inc	32,625	$3.256M	0.0%	$69.96	0.0%	COM	30225T102
—	Newlink Genetics Corp	673,885	$3.208M	0.0%	$8.39	—	COM	651511107
SYK	Stryker Corp.	18,825	$3.179M	0.0%	$154.79	0.0%	COM	863667101
ACCO	Acco Brands Corp.	229,417	$3.177M	0.0%	$5.83	+54.6%	COM	00081T108
—	Luminex Corp	107,076	$3.162M	0.0%	$23.04	—	COM	55027E102
XHR	Xenia Hotels & Resorts Inc	129,550	$3.156M	0.0%	$24.36	—	COM	984017103
JBHT	Hunt (Jb) Transprt Svcs Inc	25,650	$3.118M	0.0%	$114.01	0.0%	COM	445658107
HON	Honeywell International	21,625	$3.115M	0.0%	$85.06	+33.5%	COM	438516106
—	TD Ameritrade Holding Corp	56,350	$3.086M	0.0%	$54.76	—	COM	87236Y108
—	City Office Reit Inc	239,975	$3.079M	0.0%	$12.83	—	COM	178587101
—	Raytheon Company	15,925	$3.076M	0.0%	$193.16	—	COM NEW	755111507
EGRX	Eagle Pharmaceuticals Inc	39,993	$3.026M	0.0%	$58.59	+7.4%	COM	269796108
—	Lannett Co Inc	219,102	$2.98M	0.0%	$14.14	—	COM	516012101
ULTA	Ulta Salon Cosmetcs & Frag	12,725	$2.971M	0.0%	$241.42	+0.0%	COM	90384S303
RYAM	Rayonier Advanced Materials	172,634	$2.95M	0.0%	$11.59	+66.1%	COM	75508B104
UDR	UDR Inc.	77,575	$2.912M	0.0%	$27.46	0.0%	COM	902653104
NNN	Comml Net Lease Rlty Inc	65,850	$2.895M	0.0%	$43.96	—	COM	637417106
—	Chicos Fas Inc	354,843	$2.888M	0.0%	$8.59	—	COM	168615102
—	Ag Mortgage Inv Trust	152,253	$2.861M	0.0%	$18.42	—	COM	001228105
—	Discover Financial Services	39,975	$2.815M	0.0%	$70.42	—	COM	254709108
PRGS	Progress Software Corp	72,225	$2.804M	0.0%	$39.36	-3.6%	COM	743312100
LPLA	LPL Investment Holdings Inc	42,750	$2.802M	0.0%	$65.72	0.0%	COM	50212V100
GLPI	Gaming and Leisure Properties Inc	77,875	$2.788M	0.0%	$35.80	—	COM	36467J108
VRA	Vera Bradley Inc	198,306	$2.784M	0.0%	$10.28	+16.8%	COM	92335C106
—	Senior Housing Pptys Trust	153,601	$2.779M	0.0%	$18.09	—	SH BEN INT	81721M109
BLMN	Bloomin' Brands	138,200	$2.778M	0.0%	$18.41	0.0%	COM	094235108
FLWS	1-800-flowers.com	221,243	$2.777M	0.0%	$8.45	+49.7%	CL A	68243Q106
SYF	Synchrony Financial	83,050	$2.772M	0.0%	$28.36	0.0%	COM	87165B103
—	RR Donnelley & Sons Co.	478,500	$2.756M	0.0%	$7.61	—	COM	257867200
MT	Arcelormittal	94,850	$2.73M	0.0%	$28.78	—	NY REGISTRY SH	03938L203
CHMI	Cherry Hill Mortgage Investm	152,335	$2.721M	0.0%	$17.86	—	COM	164651101
—	Gannett Co Inc	254,333	$2.721M	0.0%	$10.70	—	COM	36473H104
—	Gain capital holdings inc	357,075	$2.696M	0.0%	$7.57	—	COM	36268W100
EIX	Edison International	42,225	$2.672M	0.0%	$46.31	-3.3%	COM	281020107
—	Bristow Group Inc	187,065	$2.639M	0.0%	$11.38	—	COM	110394103
—	Alliance One Intl Inc	166,354	$2.637M	0.0%	$19.38	—	COM NEW	018772301
GWW	Grainger (W W) Inc.	8,525	$2.629M	0.0%	$269.51	0.0%	COM	384802104
DIOD	Diodes Inc	74,725	$2.576M	0.0%	$30.34	+8.5%	COM	254543101
ES	Eversource Energy	43,575	$2.554M	0.0%	$44.09	0.0%	COM	30040W108
RRGB	Red Robin Gourmet Burgers	54,642	$2.546M	0.0%	$56.81	-0.3%	COM	75689M101
DTE	DTE Energy Co.	24,500	$2.539M	0.0%	$67.01	0.0%	COM	233331107
GCO	Genesco Inc	63,925	$2.538M	0.0%	$28.03	+52.0%	COM	371532102
HSY	Hershey Foods Corp.	27,075	$2.52M	0.0%	$79.69	-2.3%	COM	427866108
HIW	Highwoods Properties Inc	49,575	$2.515M	0.0%	$50.73	—	COM	431284108
BAH	Booz Allen Hamilton Holding	57,450	$2.512M	0.0%	$36.53	0.0%	CL A	099502106
LQDT	Liquidity Services Inc	383,100	$2.509M	0.0%	$8.19	-25.7%	COM	53635B107
TMUS	T-Mobile US Inc.	41,900	$2.504M	0.0%	$53.93	+6.1%	COM	872590104
MNST	Monster Beverage Corp	43,400	$2.487M	0.0%	$26.32	+2.6%	COM	61174X109
—	Express Scripts Holding Co.	32,125	$2.48M	0.0%	$75.26	—	COM	30219G108
—	Harris Corp	17,100	$2.472M	0.0%	$144.56	—	COM	413875105
OSG	Ambac Financial Group Inc.	122,750	$2.437M	0.0%	$17.67	+4.5%	COM NEW	023139884
BXP	Boston Properties REIT	19,325	$2.424M	0.0%	$85.51	0.0%	COM	101121101
RDWR	Radware Ltd	95,770	$2.421M	0.0%	$22.17	+4.9%	ORD	M81873107
CPRT	Copart Inc	42,800	$2.421M	0.0%	$13.54	0.0%	COM	217204106
HST	Host Hotels & Resorts	114,275	$2.408M	0.0%	$15.29	0.0%	COM	44107P104
—	Cambrex Corp	45,617	$2.386M	0.0%	$51.63	—	COM	132011107
CRM	Salesforce.com Inc.	17,300	$2.36M	0.0%	$126.05	0.0%	COM	79466L302
QNST	QuinStreet Inc	185,525	$2.356M	0.0%	$6.42	+96.2%	COM	74874Q100
—	SVB Financial Group	8,125	$2.346M	0.0%	$288.74	—	COM	78486Q101
PANW	Palo Alto Holdings Inc.	11,400	$2.342M	0.0%	$33.34	0.0%	COM	697435105
—	LSC Communications	148,476	$2.325M	0.0%	$22.91	—	COM	50218P107
RSG	Republic Services Inc	33,925	$2.319M	0.0%	$59.86	0.0%	COM	760759100
—	Suntrust Banks Inc.	35,050	$2.314M	0.0%	$66.02	—	COM	867914103
AEE	Ameren Corp.	37,400	$2.276M	0.0%	$46.22	0.0%	COM	023608102
CUBE	CubeSmart	70,275	$2.264M	0.0%	$32.22	—	COM	229663109
IDXX	Idexx Labs Inc	10,350	$2.256M	0.0%	$158.64	+29.9%	COM	45168D104
ESPR	Esperion Therapeutics Inc	57,325	$2.247M	0.0%	$50.52	0.0%	COM	29664W105
—	PCM Inc.	147,681	$2.237M	0.0%	$13.57	—	COM	69323K100
—	Sk Telecom Co Ltd Adr	95,897	$2.236M	0.0%	$25.65	—	SPONSORED ADR	78440P108
—	CIT Group Inc.	44,300	$2.233M	0.0%	$50.41	—	COM NEW	125581801
BP	BP Amoco Plc. ADR	48,900	$2.233M	0.0%	$45.66	—	SPONSORED ADR	055622104
—	China Petroleum & Chemical Cor Adr	24,800	$2.228M	0.0%	$89.84	—	SPON ADR H SHS	16941R108
—	Grubhub Inc	20,900	$2.193M	0.0%	$104.93	—	COM	400110102
DPZ	Dominos Pizza Inc	7,700	$2.173M	0.0%	$232.22	0.0%	COM	25754A201
—	Retail Properties of America I	169,425	$2.165M	0.0%	$12.78	—	CL A	76131V202
ODFL	Old Dominion Freight	14,500	$2.16M	0.0%	$47.96	0.0%	COM	679580100
NRG	NRG Energy Inc	69,818	$2.143M	0.0%	$26.82	0.0%	COM NEW	629377508
—	Dell Technologies Inc	25,105	$2.123M	0.0%	$79.25	—	COM CL V	24703L103
—	Laredo Petroleum Holdings	220,494	$2.121M	0.0%	$12.53	—	COM	516806106
—	Triton International Ltd	68,169	$2.09M	0.0%	$34.33	—	CL A	G9078F107
UNM	Unum Group	56,350	$2.084M	0.0%	$41.72	0.0%	COM	91529Y106
TGNA	TEGNA Inc	190,603	$2.068M	0.0%	$10.84	0.0%	COM	87901J105
—	Woori Bank Adr	46,788	$2.057M	0.0%	$42.34	—	ADR	98105T104
OFG	Oriental Financial Group Inc	146,125	$2.053M	0.0%	$10.14	+33.3%	COM	67103X102
—	two harbors investment corp	128,975	$2.038M	0.0%	$15.80	—	COM NEW	90187B408
AWK	American Water Works Co.	23,850	$2.036M	0.0%	$71.59	0.0%	COM	030420103
—	Energy Xxi Gulf Coast Inc	229,640	$2.03M	0.0%	$6.32	—	COM	29276K101
CECO	Ceco Environmental Corp	329,513	$2.023M	0.0%	$8.12	-32.3%	COM	125141101
—	Ophthotech Corp.	739,987	$2.02M	0.0%	$3.04	—	COM	683745103
CENTA	Central Garden & Pet Class A	49,675	$2.01M	0.0%	$9.68	+216.9%	CL A NON-VTG	153527205
MAS	Masco Corp.	53,200	$1.991M	0.0%	$34.09	0.0%	COM	574599106
FFIV	F5 Networks Inc	11,525	$1.987M	0.0%	$166.71	0.0%	COM	315616102
MAN	Manpower Inc/Wi	23,000	$1.979M	0.0%	$116.04	-15.4%	COM	56418H100
HMY	Harmony Gold Mining Co - Spon ADR	1,263,911	$1.972M	0.0%	$2.12	—	SPONSORED ADR	413216300
LADR	Ladder Capital Corp Cl A	126,000	$1.968M	0.0%	$15.62	—	CL A	505743104
CFG	Citizens Financial Group	50,525	$1.965M	0.0%	$30.13	0.0%	COM	174610105
—	Zafgen Inc	192,020	$1.964M	0.0%	$6.92	—	COM	98885E103
VTR	Ventas Inc	34,375	$1.958M	0.0%	$37.95	0.0%	COM	92276F100
TSLA	Tesla Inc	5,700	$1.955M	0.0%	$19.44	+4.6%	COM	88160R101
RDN	Radian Group Inc	120,306	$1.951M	0.0%	$13.54	0.0%	COM	750236101
—	Westport Fuel Systems Inc	772,827	$1.95M	0.0%	$3.56	—	COM NEW	960908309
MOV	Movado Group Inc	40,220	$1.943M	0.0%	$40.84	+5.7%	COM	624580106
—	Transglobe Energy Corp	699,235	$1.935M	0.0%	$2.62	—	COM	893662106
WLK	Westlake Chemical Corp	17,925	$1.929M	0.0%	$98.39	+1.0%	COM	960413102
—	Everi Holdings Inc	266,714	$1.92M	0.0%	$7.05	—	COM	30034T103
PRU	Prudential Financial Inc.	20,425	$1.91M	0.0%	$51.80	+34.6%	COM	744320102
—	Northern Oil And Gas	604,150	$1.903M	0.0%	$3.15	—	COM	665531109
BKD	Brookdale Senior Livng -redh	206,477	$1.877M	0.0%	$7.84	-1.1%	COM	112463104
—	Moneygram International Inc.	279,875	$1.872M	0.0%	$8.52	—	COM NEW	60935Y208
EXK	Endeavour Silver	595,599	$1.87M	0.0%	$2.54	+14.6%	COM	29258Y103
—	CRH Medical Corp	591,665	$1.849M	0.0%	$3.08	—	COM	12626F105
AMAT	Applied Materials	39,950	$1.845M	0.0%	$46.70	+1.1%	COM	038222105
—	Shutterfly Inc	20,225	$1.821M	0.0%	$90.04	—	COM	82568P304
SO	Southern Co.	39,317	$1.821M	0.0%	$32.85	0.0%	COM	842587107
EPC	Edgewell Personal Care Co	36,060	$1.82M	0.0%	$54.29	-22.8%	COM	28035Q102
—	Rosetta Stone Inc.	113,222	$1.815M	0.0%	$8.95	—	COM	777780107
—	Abiomed Inc	4,425	$1.81M	0.0%	$409.04	—	COM	003654100
—	Barnes & Noble Education Inc	319,673	$1.803M	0.0%	$6.50	—	COM	06777U101
—	Anglogold Ashanti - Spon ADR	218,611	$1.795M	0.0%	$8.21	—	SPONSORED ADR	035128206
—	Ritchie Bros Auctioneers Inc	51,900	$1.769M	0.0%	$33.43	—	COM	767744105
—	New Senior Investment Group	233,702	$1.769M	0.0%	$7.57	—	COM	648691103
ENR	Energizer Inc Holdings Inc (SpinCo)	28,000	$1.763M	0.0%	$44.95	0.0%	COM	29272W109
STN	Stantec Inc.	68,200	$1.753M	0.0%	$25.87	—	COM	85472N109
—	Activision Blizzard Inc	22,782	$1.739M	0.0%	$52.02	—	COM	00507V109
ACAD	Acadia Pharmaceuticals Inc	112,325	$1.715M	0.0%	$17.83	0.0%	COM	004225108
DHI	D R Horton Inc	41,800	$1.714M	0.0%	$39.68	0.0%	COM	23331A109
IVV	iShares Core S&P 500 ETF	6,265	$1.711M	0.0%	$207.68	—	CORE S&P500 ETF	464287200
—	Regis Corp/Mn	103,065	$1.705M	0.0%	$10.88	—	COM	758932107
ILMN	Illumina Inc	6,075	$1.697M	0.0%	$178.74	+42.3%	COM	452327109
FAF	First American Financial Corp	32,806	$1.697M	0.0%	$36.75	+12.1%	COM	31847R102
—	Hibbett Sports Inc.	73,146	$1.675M	0.0%	$21.99	—	COM	428567101
—	Zayo Group Holdings Inc.	45,800	$1.671M	0.0%	$36.48	—	COM	98919V105
NKE	Nike Inc.	20,825	$1.659M	0.0%	$50.38	+26.7%	CL B	654106103
ACH	Owens & Minor Inc	99,175	$1.657M	0.0%	$19.28	-19.6%	COM	690732102
—	Care.com Inc	78,850	$1.646M	0.0%	$19.57	—	COM	141633107
—	Web.com Group Inc	63,525	$1.642M	0.0%	$19.99	—	COM	94733A104
CALM	Cal-Maine Foods Inc	35,800	$1.641M	0.0%	$36.79	0.0%	COM NEW	128030202
MYGN	Myriad Genetics Inc	43,925	$1.641M	0.0%	$33.80	-0.1%	COM	62855J104
WING	Wingstop Inc	31,425	$1.638M	0.0%	$50.92	0.0%	COM	974155103
TGB	Taseko Mines Ltd	1,532,123	$1.631M	0.0%	$1.71	-30.9%	COM	876511106
—	Quality Systems Inc	82,275	$1.604M	0.0%	$18.50	—	COM	747582104
—	Arista Networks Inc.	6,200	$1.596M	0.0%	$257.42	—	COM	040413106
ROK	Rockwell Automation Inc.	9,575	$1.592M	0.0%	$150.86	0.0%	COM	773903109
EZPW	Ezcorp Inc -cl A	130,675	$1.575M	0.0%	$7.02	+86.6%	CL A NON VTG	302301106
TSM	Taiwan Semiconductor-ADR	42,600	$1.557M	0.0%	$34.92	—	SPONSORED ADR	874039100
EFA	iShares MSCI EAFE ETF	23,073	$1.545M	0.0%	$69.18	—	MSCI EAFE ETF	464287465
TLYS	Tilly's Inc	100,076	$1.516M	0.0%	$9.11	+0.6%	CL A	886885102
—	Abraxas Pete	519,239	$1.501M	0.0%	$2.53	—	COM	003830106
BRKR	Bruker Biosciences Corp	51,400	$1.493M	0.0%	$31.56	-6.2%	COM	116794108
NVR	NVR Inc	500	$1.485M	0.0%	$3060.28	0.0%	COM	62944T105
CACI	Caci Intl Inc - Cl A	8,800	$1.483M	0.0%	$161.29	0.0%	CL A	127190304
—	Taro Pharm Inc.	12,750	$1.475M	0.0%	$115.69	—	SHS	M8737E108
NGD	New Gold Inc.	708,328	$1.475M	0.0%	$4.18	-44.8%	COM	644535106
—	Six Flags Entmt Corp	20,950	$1.468M	0.0%	$70.07	—	COM	83001A102
RH	RH	10,475	$1.463M	0.0%	$108.36	0.0%	COM	74967X103
CDW	Cdw Corp/De	18,050	$1.458M	0.0%	$70.65	0.0%	COM	12514G108
CHD	Church & Dwight	27,375	$1.455M	0.0%	$44.10	0.0%	COM	171340102
—	Ellis Perry Intl Inc	53,325	$1.449M	0.0%	$21.64	—	COM	288853104
NHI	National Health Invs Inc	19,650	$1.448M	0.0%	$73.69	—	COM	63633D104
EA	Electronic Arts Inc.	10,225	$1.442M	0.0%	$93.40	+35.2%	COM	285512109
NUS	Nu Skin Enterprises -Cl A	18,375	$1.437M	0.0%	$53.62	+11.4%	CL A	67018T105
FNF	FNF Group	38,075	$1.432M	0.0%	$26.31	0.0%	COM	31620R303
—	Vector Group Ltd	74,575	$1.423M	0.0%	$19.08	—	COM	92240M108
ROST	Ross Stores Inc	16,600	$1.407M	0.0%	$62.50	+20.7%	COM	778296103
FRCB	First Republic Bank	14,425	$1.396M	0.0%	$93.50	0.0%	COM	33616C100
—	Omnova Solutions Inc	134,075	$1.394M	0.0%	$8.68	—	COM	682129101
—	Mei Pharma Inc	351,525	$1.385M	0.0%	$1.72	—	COM NEW	55279B202
—	Tivity Health Inc	39,100	$1.376M	0.0%	$35.19	—	COM	88870R102
—	Chimera Investment Corp	75,268	$1.376M	0.0%	$18.28	—	COM NEW	16934Q208
DCO	Ducommun	41,575	$1.376M	0.0%	$25.31	+27.5%	COM	264147109
LII	Lennox International Inc	6,875	$1.376M	0.0%	$184.49	0.0%	COM	526107107
—	Ramco-gershenson Properties	103,825	$1.372M	0.0%	$13.21	—	COM SH BEN INT	751452202
STKL	SunOpta Inc.	161,883	$1.366M	0.0%	$8.22	-7.9%	COM	8676EP108
CPT	Camden Property Trust	14,900	$1.358M	0.0%	$67.17	0.0%	SH BEN INT	133131102
—	Metalico	401,338	$1.344M	0.0%	$5.94	—	COM	004446100
KELYA	Kelly Services Inc -Cl A	59,329	$1.332M	0.0%	$21.74	+8.4%	CL A	488152208
ENIC	Enel Chile Sa Adr	270,800	$1.322M	0.0%	$5.93	—	SPONSORED ADR	29278D105
EHC	Encompass Health Corp	19,500	$1.321M	0.0%	$45.24	0.0%	COM	29261A100
REGN	Regeneron Pharmaceut	3,825	$1.32M	0.0%	$460.49	-32.5%	COM	75886F107
—	Chimerix Inc	276,892	$1.318M	0.0%	$5.76	—	COM	16934W106
—	New York & Company Inc	256,268	$1.312M	0.0%	$4.75	—	COM	649295102
RL	Ralph Lauren Corp.	10,375	$1.304M	0.0%	$67.79	+54.0%	CL A	751212101
—	Midstates Petroleum Co Inc	95,332	$1.297M	0.0%	$14.43	—	COM PAR	59804T407
—	Store Capital Corp	46,400	$1.271M	0.0%	$27.39	—	COM	862121100
APD	Air Products and Chemicals Inc.	8,150	$1.269M	0.0%	$115.15	+17.7%	COM	009158106
IMKTA	Ingles Markets Inc -cl A	39,675	$1.262M	0.0%	$27.88	+2.5%	CL A	457030104
—	Armour Residential Reit	55,225	$1.26M	0.0%	$22.82	—	COM NEW	042315507
RHP	Ryman Hospitality Properties	14,975	$1.245M	0.0%	$83.14	—	COM	78377T107
IONS	Ionis Pharmaceuticals Inc	29,150	$1.215M	0.0%	$44.30	0.0%	COM	462222100
GDOT	Green Dot Corporation	16,500	$1.211M	0.0%	$68.95	0.0%	CL A	39304D102
—	Pier 1 Imports Inc/De	506,205	$1.205M	0.0%	$4.77	—	COM	720279108
—	Seaspine Holdings Corp	94,980	$1.199M	0.0%	$10.74	—	COM	81255T108
—	RealPage Inc	21,650	$1.193M	0.0%	$55.10	—	COM	75606N109
—	Mazor Robotics Ltd-Spon Adr	21,075	$1.17M	0.0%	$55.52	—	SPONSORED ADS	57886P103
OGE	Oge Energy Corp	33,175	$1.168M	0.0%	$33.60	0.0%	COM	670837103
PETS	Petmed Express Inc	26,125	$1.151M	0.0%	$38.72	0.0%	COM	716382106
—	Washington Prime Group	141,950	$1.151M	0.0%	$8.11	—	COM	93964W108
MERC	Mercer Intl Inc	65,575	$1.148M	0.0%	$11.20	+3.3%	COM	588056101
GD	General Dynamics	6,150	$1.146M	0.0%	$172.08	0.0%	COM	369550108
MDU	Mdu Resources Group Inc	39,875	$1.144M	0.0%	$8.49	0.0%	COM	552690109
—	Verint Systems Inc	25,700	$1.14M	0.0%	$42.81	—	COM	92343X100
SUI	Sun Communities Inc	11,500	$1.126M	0.0%	$97.91	—	COM	866674104
CTAS	Cintas Corp.	6,050	$1.12M	0.0%	$41.65	0.0%	COM	172908105
—	Axovant Sciences Ltd	495,450	$1.12M	0.0%	$3.03	—	COM	G0750W104
—	Spirit Aerosystems Hold-cl A	13,000	$1.117M	0.0%	$85.92	—	CL A	848574109
—	Changyou.Com Ltd-Adr	66,684	$1.112M	0.0%	$25.65	—	CL A	15911M107
TRNO	Terreno Realty Corporation	29,425	$1.108M	0.0%	$37.66	—	COM	88146M101
—	Sirius XM Holdings Inc	163,108	$1.104M	0.0%	$6.56	—	COM	82968B103
RMD	Resmed Inc	10,625	$1.101M	0.0%	$94.12	0.0%	COM	761152107
—	Federal Realty Invs Trust	8,650	$1.095M	0.0%	$126.59	—	COM NEW	313747206
—	HRG GROUP INC	83,275	$1.09M	0.0%	$13.09	—	COM	40434J100
RWT	Redwood Trust Inc	66,000	$1.087M	0.0%	$16.47	—	COM	758075402
—	Meridian Bioscience Inc	68,325	$1.086M	0.0%	$14.77	—	COM	589584101
LAB	Fluidigm corp	182,095	$1.085M	0.0%	$5.73	-0.6%	COM	34385P108
CVLG	Covenant Transprt Inc -cl A	34,425	$1.084M	0.0%	$14.62	0.0%	CL A	22284P105
—	Exterran Corp	42,776	$1.071M	0.0%	$31.05	—	COM	30227H106
PMT	PennyMac Mortgage Investment Trust	55,800	$1.06M	0.0%	$19.00	—	COM	70931T103
—	Liberty Property Trust	23,800	$1.055M	0.0%	$44.33	—	SH BEN INT	531172104
LNC	Lincoln National Corp.	16,900	$1.052M	0.0%	$49.05	0.0%	COM	534187109
—	Syros Pharmaceuticals Inc	102,661	$1.048M	0.0%	$11.29	—	COM	87184Q107
CRUS	Cirrus Logic Inc	27,275	$1.045M	0.0%	$48.85	-21.7%	COM	172755100
M	Macy's Inc.	27,642	$1.035M	0.0%	$33.52	0.0%	COM	55616P104
VST	Vistra Energy Corp	43,681	$1.033M	0.0%	$19.66	0.0%	COM	92840M102
PARR	Par Pacific Holdings Inc.	59,325	$1.031M	0.0%	$18.96	-6.2%	COM NEW	69888T207
—	Horizon Pharma Plc	61,775	$1.023M	0.0%	$13.75	—	SHS	G4617B105
—	SpartanNash Co	39,800	$1.016M	0.0%	$25.53	—	COM	847215100
—	Petrochina Co Ltd ADR	13,300	$1.014M	0.0%	$76.24	—	SPONSORED ADR	71646E100
—	XO Group Inc.	31,675	$1.014M	0.0%	$32.01	—	COM	983772104
FBIN	Fortune Brands Home & Security Inc.	18,725	$1.005M	0.0%	$43.13	0.0%	COM	34964C106
—	Apartment Investment & Management Co.	23,650	$1M	0.0%	$42.28	—	CL A	03748R101
BXC	Bluelinx Holdings Inc	26,525	$995K	0.0%	$18.58	+110.2%	COM NEW	09624H208
FSTR	Foster (lb) Co	43,250	$993K	0.0%	$13.21	+81.5%	COM	350060109
OPK	Opko Hlth Inc	210,782	$991K	0.0%	$3.98	-4.8%	COM	68375N103
—	Dean Foods Co	94,225	$990K	0.0%	$10.51	—	COM NEW	242370203
CVS	CVS Health Corp	15,350	$988K	0.0%	$51.69	0.0%	COM	126650100
MTD	Mettler-Toledo Intl Inc	1,700	$984K	0.0%	$615.30	-7.3%	COM	592688105
—	Heidrick & Struggles Intl	28,075	$983K	0.0%	$33.85	—	COM	422819102
FE	FirstEnergy Corp.	27,250	$979K	0.0%	$25.13	0.0%	COM	337932107
—	Channeladvisor Corp	69,346	$974K	0.0%	$12.62	—	COM	159179100
ALGN	Align Technology Inc	2,825	$967K	0.0%	$227.14	+31.3%	COM	016255101
CVGI	Commercial Vehicle Group Inc	131,752	$967K	0.0%	$7.20	+7.0%	COM	202608105
—	iStar Inc	89,345	$964K	0.0%	$10.79	—	COM	45031U101
—	Engility Holdings Inc	31,264	$958K	0.0%	$27.06	—	COM	29286C107
—	Waddell&Reed Finl Inc -Cl A	53,250	$957K	0.0%	$19.24	—	CL A	930059100
—	Tpg Specialty Lending Inc	53,150	$954K	0.0%	$17.95	—	COM	87265K102
KOP	Koppers Holdings Inc	24,818	$952K	0.0%	$33.83	+19.1%	COM	50060P106
—	Glaksosmithkline PLC Spons. ADR	23,500	$947K	0.0%	$41.96	—	SPONSORED ADR	37733W105
LNT	Alliant Energy Corp	22,250	$942K	0.0%	$32.46	0.0%	COM	018802108
LTC	LTC Properties Inc	21,925	$937K	0.0%	$42.74	—	COM	502175102
ZION	Zions Bancorp	17,525	$923K	0.0%	$55.19	0.0%	COM	989701107
MBUU	Malibu Boats Inc. A	21,750	$912K	0.0%	$39.89	0.0%	CL A	56117J100
—	BGC Partners INC	80,577	$912K	0.0%	$13.45	—	CL A	05541T101
—	Limelight Networks Inc	203,142	$908K	0.0%	$3.80	—	COM	53261M104
—	Cerner Corp	15,175	$907K	0.0%	$59.77	—	COM	156782104
—	Tier Reit Inc	38,100	$906K	0.0%	$23.78	—	COM NEW	88650V208
—	Wellcare Health Plans Inc	3,625	$893K	0.0%	$246.34	—	COM	94946T106
—	Leaf Group Ltd.	80,625	$875K	0.0%	$6.90	—	COM	52177G102
OGS	ONE Gas Incorporated	11,700	$874K	0.0%	$71.11	0.0%	COM	68235P108
—	Vitamin Shoppe	124,479	$865K	0.0%	$5.51	—	COM	92849E101
—	Merrimack Pharmaceuticals Inc	174,774	$858K	0.0%	$9.48	—	COM NEW	590328209
—	Adverum Biotechnologies Inc	161,650	$857K	0.0%	$3.16	—	COM	00773U108
RUSHA	Rush Enterprises Inc	19,675	$854K	0.0%	$18.98	0.0%	CL A	781846209
SQM	Quimica Y Minera Chil - Sp ADR	17,775	$854K	0.0%	$48.05	—	SPON ADR SER B	833635105
—	Mix Telematics Ltd-Sp Adr	48,000	$851K	0.0%	$17.73	—	SPONSORED ADR	60688N102
HAS	Hasbro Inc.	9,175	$847K	0.0%	$71.25	-6.3%	COM	418056107
CNDT	Conduent Inc.	46,300	$841K	0.0%	$19.31	0.0%	COM	206787103
SVM	Silvercorp Metals Inc.	318,284	$840K	0.0%	$2.89	-3.1%	COM	82835P103
—	Pioneer Energy Services Corp.	142,064	$831K	0.0%	$5.68	—	COM	723664108
LBRDK	Liberty Broadband - C	10,950	$829K	0.0%	$70.91	0.0%	COM SER C	530307305
DG	Dollar General Corp.	8,350	$823K	0.0%	$87.12	0.0%	COM	256677105
EGY	Vaalco Energy Inc	301,332	$823K	0.0%	$1.41	0.0%	COM NEW	91851C201
TBI	TrueBlue Inc.	30,550	$823K	0.0%	$23.88	+11.0%	COM	89785X101
—	Ashford Hospitality Trust	101,225	$820K	0.0%	$8.10	—	COM SHS	044103109
FCPT	Four Corners Property Trust	33,300	$820K	0.0%	$24.62	—	COM	35086T109
—	Earthstone Energy Inc (Class A)	91,875	$813K	0.0%	$9.06	—	CL A	27032D304
INCY	Incyte Corp	12,126	$812K	0.0%	$93.71	-27.0%	COM	45337C102
—	New Media Investment Group	43,900	$811K	0.0%	$18.47	—	COM	64704V106
RCKY	Rocky Brands Inc	26,925	$808K	0.0%	$22.87	+13.5%	COM	774515100
—	Kellogg Company	11,450	$800K	0.0%	$48.04	-6.4%	COM	487836108
—	Sinopec Shanghai Petrochemical Adr	13,250	$795K	0.0%	$60.83	—	SPON ADR H	82935M109
—	FTD Cos Ltd	170,900	$793K	0.0%	$5.83	—	COM	30281V108
EGP	Eastgroup Properties	8,275	$791K	0.0%	$95.59	—	COM	277276101
—	Tower International Inc	24,725	$786K	0.0%	$25.74	—	COM	891826109
—	MCBC Holdings Inc	27,050	$783K	0.0%	$28.95	—	COM	55276F107
—	Seagate Technology	13,806	$780K	0.0%	$50.30	—	SHS	G7945M107
MANH	Manhattan Associates Inc	16,575	$779K	0.0%	$45.96	-3.7%	COM	562750109
—	Weingarten Realty Invst	25,225	$777K	0.0%	$30.80	—	SH BEN INT	948741103
—	Preferred Apartment Commun-A	45,700	$776K	0.0%	$16.98	—	COM	74039L103
MSGS	Madison Square Garden Co	2,500	$775K	0.0%	$184.84	0.0%	CL A	55825T103
UVV	Universal Corp/Va	11,675	$771K	0.0%	$55.37	0.0%	COM	913456109
XNET	Xunlei Ltd-Adr	71,575	$766K	0.0%	$10.70	—	SPONSORED ADR	98419E108
—	Easterly Government Properties	38,675	$764K	0.0%	$19.75	—	COM	27616P103
ALSN	Allison Transmission Holdings	18,825	$762K	0.0%	$36.46	0.0%	COM	01973R101
—	LifePoint Health Inc	15,600	$761K	0.0%	$48.78	—	COM	53219L109
—	Aac Holdings Inc	80,775	$757K	0.0%	$10.30	—	COM	000307108
AAL	American Airlines Group Inc	19,950	$757K	0.0%	$43.10	0.0%	COM	02376R102
FSLR	First Solar Inc	14,375	$757K	0.0%	$65.41	0.0%	COM	336433107
UGI	Ugi Corp	14,425	$751K	0.0%	$48.45	0.0%	COM	902681105
—	Milacron Holdings Corp	39,671	$751K	0.0%	$17.49	—	COM	59870L106
—	The Container Store Group	88,765	$747K	0.0%	$4.74	—	COM	210751103
NGVC	Natural Grocers by Vit	58,489	$745K	0.0%	$6.90	0.0%	COM	63888U108
—	Aaron's Inc	16,925	$735K	0.0%	$43.43	—	COM PAR $0.50	002535300
VRSK	Verisk Analytics	6,725	$724K	0.0%	$101.73	0.0%	COM	92345Y106
OSBC	Old Second Bancorp Inc/il	50,225	$723K	0.0%	$8.83	+52.6%	COM	680277100
—	Seacor Holdings Inc.	12,600	$722K	0.0%	$46.11	—	COM	811904101
WIT	Wipro Ltd Adr	149,471	$716K	0.0%	$5.30	—	SPON ADR 1 SH	97651M109
PLAB	Photronics Inc	89,764	$716K	0.0%	$10.12	-18.2%	COM	719405102
—	Taubman Centers Inc	12,150	$714K	0.0%	$58.77	—	COM	876664103
ENSG	Ensign Group Inc	19,875	$712K	0.0%	$30.12	0.0%	COM	29358P101
NAVI	Navient Corp	54,325	$708K	0.0%	$13.62	0.0%	COM	63938C108
—	Flagstar Bancorp Inc	20,600	$706K	0.0%	$34.27	—	COM PAR .001	337930705
MEDP	Medpace Holdings Inc	16,400	$705K	0.0%	$38.40	+5.2%	COM	58506Q109
ABEV	Ambev SA - ADR	151,600	$702K	0.0%	$6.91	—	SPONSORED ADR	02319V103
—	Hospitality Properties Trust	24,425	$699K	0.0%	$28.62	—	COM SH BEN INT	44106M102
—	Kindred Biosciences Inc	65,575	$698K	0.0%	$6.82	—	COM	494577109
KEX	Kirby Corp	8,325	$696K	0.0%	$86.79	0.0%	COM	497266106
MMS	Maximus Inc	11,125	$691K	0.0%	$64.82	0.0%	COM	577933104
WLFC	Willis Lease Finance Corporation	21,850	$690K	0.0%	$25.24	+29.3%	COM	970646105
UCTT	Ultra Clean Holdings	41,500	$689K	0.0%	$21.09	-16.8%	COM	90385V107
—	HD Supply Holdings Inc	16,000	$686K	0.0%	$42.88	—	COM	40416M105
—	EP Energy Corp. Cl A	227,400	$682K	0.0%	$3.00	—	CL A	268785102
KLAC	Kla-Tencor Corp.	6,625	$679K	0.0%	$96.35	+0.7%	COM	482480100
—	Freds Inc	295,336	$673K	0.0%	$3.53	—	CL A	356108100
—	BrightSphere Investment Group PLC	46,950	$670K	0.0%	$14.27	—	SHS	G1644T109
—	Maxim Integrated Products	11,400	$669K	0.0%	$60.19	—	COM	57772K101
ASYS	Amtech Systems Inc	109,320	$661K	0.0%	$8.22	-5.1%	COM PAR $0.01N	032332504
NOW	ServiceNow Inc	3,800	$655K	0.0%	$34.65	0.0%	COM	81762P102
—	China Life Insurance Co Ltd Adr	50,623	$647K	0.0%	$13.35	—	SPON ADR REP H	16939P106
—	Ruths Chris Steak House	23,025	$646K	0.0%	$28.06	—	COM	783332109
CHE	Chemed Corp	2,000	$644K	0.0%	$305.14	0.0%	COM	16359R103
—	Retrophin Inc.	23,590	$643K	0.0%	$18.99	—	COM	761299106
—	Aqua America Inc	18,150	$639K	0.0%	$35.21	—	COM	03836W103
WTM	White Mountains Insurance Group	700	$635K	0.0%	$880.88	0.0%	COM	G9618E107
CTRE	Caretrust REIT Inc.	38,075	$635K	0.0%	$16.68	—	COM	14174T107
TBRG	Computer Programs & Systems	19,175	$631K	0.0%	$30.33	0.0%	COM	205306103
RELX	Relx Plc Adr	29,000	$630K	0.0%	$21.72	—	SPONSORED ADR	759530108
REG	Regency Centers Corp	10,100	$627K	0.0%	$43.01	0.0%	COM	758849103
ADC	Agree Realty Corp	11,800	$623K	0.0%	$52.80	—	COM	008492100
MTH	Meritage Corp	14,100	$620K	0.0%	$22.48	0.0%	COM	59001A102
ARI	Apollo Commercial Real Est. Finance Inc	33,925	$620K	0.0%	$18.28	—	COM	03762U105
RICK	RCI Hospitality Holdings Inc	19,500	$617K	0.0%	$15.80	+90.1%	COM	74934Q108
—	Town Sports Intl Holdings	42,250	$615K	0.0%	$11.81	—	COM	89214A102
TJX	TJX Companies Inc.	6,450	$614K	0.0%	$39.56	0.0%	COM	872540109
UPLD	Upland Software Inc	17,875	$614K	0.0%	$31.35	0.0%	COM	91544A109
PNW	Pinnacle West Capital	7,600	$612K	0.0%	$57.22	0.0%	COM	723484101
—	Meritor Inc	29,700	$611K	0.0%	$20.57	—	COM	59001K100
—	Realnetworks Inc	164,343	$608K	0.0%	$3.82	—	COM NEW	75605L708
BH	Biglari Holdings Inc - B	3,300	$606K	0.0%	$226.63	0.0%	COM STK CL B	08986R309
FR	First Indl Realty Trust Inc	18,125	$604K	0.0%	$33.32	—	COM	32054K103
—	Centerstate Banks Of Florida	20,150	$601K	0.0%	$29.83	—	COM	15201P109
HSTM	Healthstream Inc	22,000	$601K	0.0%	$26.53	0.0%	COM	42222N103
STAG	Stag Industrial Inc	21,850	$595K	0.0%	$27.23	—	COM	85254J102
AHRT	Armada Hoffler Properties In	39,675	$591K	0.0%	$14.90	—	COM	04208T108
DLTR	Dollar Tree Stores Inc	6,950	$591K	0.0%	$92.22	0.0%	COM	256746108
NG	Novagold Resources Inc	131,208	$587K	0.0%	$4.26	+10.0%	COM NEW	66987E206
—	America Movil Series L ADR	35,137	$585K	0.0%	$19.09	—	SPON ADR L SHS	02364W105
—	MSG Networks Inc	24,425	$585K	0.0%	$23.95	—	CL A	553573106
MMI	Marcus & Millichap Inc	14,890	$581K	0.0%	$34.15	0.0%	COM	566324109
KFRC	KFORCE Inc	16,900	$580K	0.0%	$31.54	0.0%	COM	493732101
—	Jounce Therapeutics Inc	75,575	$579K	0.0%	$7.66	—	COM	481116101
—	El Paso Electric Co	9,800	$579K	0.0%	$59.08	—	COM NEW	283677854
—	Surmodics Inc	10,425	$575K	0.0%	$55.16	—	COM	868873100
—	Phoenix New Media Ltd -Adr	133,975	$569K	0.0%	$6.25	—	SPONSORED ADS	71910C103
SENEA	Seneca Foods Corporation	21,000	$567K	0.0%	$32.35	-13.3%	CL A	817070501
BURL	Burlington Stores Inc	3,750	$564K	0.0%	$142.33	0.0%	COM	122017106
—	National Cinemedia Inc	66,950	$562K	0.0%	$8.39	—	COM	635309107
STWD	Starwood Property Trust Inc.	25,300	$549K	0.0%	$21.70	—	COM	85571B105
DRI	Darden Restaurants Inc.	5,075	$543K	0.0%	$74.14	0.0%	COM	237194105
EBAY	eBay Inc.	14,975	$543K	0.0%	$28.41	+21.9%	COM	278642103
—	Zagg Inc	30,975	$536K	0.0%	$17.30	—	COM	98884U108
JD	JD.com Inc-Adr	13,700	$534K	0.0%	$37.48	—	CL A	47215P106
GTY	Getty Realty Corp	18,875	$532K	0.0%	$28.19	—	COM	374297109
VIRT	Virtu Financial Inc-Class A	20,000	$531K	0.0%	$32.27	0.0%	CL A	928254101
CRVS	Corvus Pharmaceuticals Inc	47,600	$523K	0.0%	$10.90	+2.4%	COM	221015100
KBH	KB Home	19,150	$522K	0.0%	$24.21	0.0%	COM	48666K109
WDC	Western Digital Corp	6,700	$519K	0.0%	$45.24	+29.2%	COM	958102105
—	FirstCash Inc	5,775	$519K	0.0%	$89.87	—	COM	33767D105
ADI	Analog Devices	5,383	$516K	0.0%	$67.44	+21.5%	COM	032654105
GIII	G-111 Apparel Gp.	11,600	$515K	0.0%	$40.51	0.0%	COM	36237H101
—	Perficient Inc	19,500	$514K	0.0%	$23.46	—	COM	71375U101
CALY	Callaway Golf Co	27,064	$513K	0.0%	$18.23	0.0%	COM	131193104
BOOT	Boot Barn Holdings Inc	24,650	$511K	0.0%	$21.08	0.0%	COM	099406100
BJRI	Bj's Restaurants Inc	8,500	$510K	0.0%	$52.60	0.0%	COM	09180C106
ARDX	Ardelyx Inc	136,534	$505K	0.0%	$7.31	-36.5%	COM	039697107
—	Quorum Health Corp	100,230	$501K	0.0%	$7.24	—	COM	74909E106
HGV	Hilton Grand Vacations-WI	14,400	$500K	0.0%	$40.47	0.0%	COM	43283X105
CFR	Cullen/Frost Bankers Inc	4,600	$498K	0.0%	$89.84	0.0%	COM	229899109
ALLY	Ally Financial Inc	18,900	$497K	0.0%	$21.10	0.0%	COM	02005N100
—	Dun & Bradstreet Corp	4,025	$494K	0.0%	$122.73	—	COM	26483E100
OMF	OneMain Holdings Inc	14,800	$493K	0.0%	$32.35	0.0%	COM	68268W103
BHP	BHP Billiton Ltd. Spons ADR	9,800	$490K	0.0%	$38.67	—	SPONSORED ADR	088606108
PLNT	Planet Fitness Inc	11,075	$487K	0.0%	$41.03	0.0%	CL A	72703H101
CRMT	America's Car-mart Inc	7,800	$483K	0.0%	$57.75	0.0%	COM	03062T105
FF	Futurefuel Corp	34,236	$480K	0.0%	$3.70	+21.5%	COM	36116M106
HE	Hawaiian Electric Inds	13,925	$478K	0.0%	$33.98	0.0%	COM	419870100
—	Usa Truck Inc	20,300	$476K	0.0%	$23.45	—	COM	902925106
EVRG	Evergy Inc	8,450	$474K	0.0%	$40.03	0.0%	COM	30034W106
FHI	Federated Investors Inc.	20,200	$471K	0.0%	$18.95	0.0%	CL B	314211103
—	Techtarget Inc	16,500	$469K	0.0%	$28.42	—	COM	87874R100
MTG	MGIC Investment Corp.	43,625	$468K	0.0%	$12.49	-12.8%	COM	552848103
EVR	Evercore Inc	4,400	$464K	0.0%	$81.03	+7.4%	CLASS A	29977A105
—	Hudson Pacific Properties Inc	13,100	$464K	0.0%	$35.42	—	COM	444097109
—	Fidelity Southern Corp	18,275	$464K	0.0%	$23.59	—	COM	316394105
NSP	Insperity Inc.	4,875	$464K	0.0%	$71.44	0.0%	COM	45778Q107
LAMR	Lamar Advertising Co Class A	6,775	$463K	0.0%	$68.34	—	CL A	512816109
MCO	Moodys Corp.	2,700	$461K	0.0%	$124.79	+26.8%	COM	615369105
VRSN	Verisign Inc	3,350	$460K	0.0%	$114.83	+10.7%	COM	92343E102
ATKR	Atkore International Group I	22,100	$459K	0.0%	$19.54	0.0%	COM	047649108
—	Celldex Therapeutics	900,185	$453K	0.0%	$2.13	—	COM	15117B103
MAA	Mid-america Apt Cmntys Inc	4,475	$450K	0.0%	$71.86	0.0%	COM	59522J103
CATO	Cato Corp -cl A	18,250	$449K	0.0%	$12.81	0.0%	CL A	149205106
FHB	First Hawaiian Inc	15,400	$447K	0.0%	$20.54	0.0%	COM	32051X108
—	Urstadt Biddle Properties	19,700	$446K	0.0%	$22.64	—	CL A	917286205
CNO	CNO Financial Inc.	23,395	$445K	0.0%	$17.34	0.0%	COM	12621E103
DLX	Deluxe Corp.	6,725	$445K	0.0%	$48.85	0.0%	COM	248019101
CBZ	CBIZ Inc	19,250	$443K	0.0%	$10.68	+89.3%	COM	124805102
MSI	Motorola Solutions Inc.	3,800	$442K	0.0%	$99.23	0.0%	COM NEW	620076307
GOOD	Gladstone Commercial Corporation	22,700	$436K	0.0%	$19.21	—	COM	376536108
LUV	Southwest Airlines Co.	8,500	$432K	0.0%	$47.77	0.0%	COM	844741108
—	Select Income REIT	19,125	$430K	0.0%	$22.48	—	COM SH BEN INT	81618T100
SJM	JM Smuckers Company	4,000	$430K	0.0%	$87.84	0.0%	COM NEW	832696405
GSM	Ferroglobe PLC	50,150	$430K	0.0%	$14.02	-27.8%	SHS	G33856108
—	cambium learning group inc	38,350	$428K	0.0%	$7.26	—	COM	13201A107
WMK	Weis Markets Inc	8,000	$427K	0.0%	$41.61	0.0%	COM	948849104
AMCX	AMC Networks Inc.	6,775	$421K	0.0%	$57.05	0.0%	CL A	00164V103
LSTR	Landstar System Inc	3,775	$412K	0.0%	$109.14	—	COM	515098101
—	Total System Services Inc	4,800	$406K	0.0%	$84.58	—	COM	891906109
RDY	Dr Reddy'S Laboratories Ltd Adr	12,600	$406K	0.0%	$32.22	—	ADR	256135203
—	Xerium Technologies Inc	30,500	$404K	0.0%	$6.57	—	COM NEW	98416J118
ARCB	ArcBest Corp	8,825	$403K	0.0%	$39.05	0.0%	COM	03937C105
DHX	DHI Group Inc	171,089	$402K	0.0%	$4.80	-57.8%	COM	23331S100
ESNT	Essent Group Ltd	11,200	$401K	0.0%	$32.41	0.0%	COM	G3198U102
PHI	Pldt Inc-Spon Adr	17,125	$400K	0.0%	$31.42	—	SPONSORED ADR	69344D408
—	Renren Inc-Adr	160,850	$397K	0.0%	$2.47	—	COM NEW	759892201
—	Inovio Pharmaceuticals Inc.	101,225	$397K	0.0%	$4.44	—	COM NEW	45773H201
NSIT	Insight Enterprises Inc	8,025	$393K	0.0%	$43.01	0.0%	COM	45765U103
CPK	Chesapeake Utilities Corporation	4,900	$392K	0.0%	$66.08	0.0%	COM	165303108
VRE	Mack Cali Realty Corp	19,325	$392K	0.0%	$20.28	—	COM	554489104
TZOO	Travelzoo	22,824	$390K	0.0%	$11.07	+21.1%	COM NEW	89421Q205
—	Five Prime Therapeutics Inc	24,625	$389K	0.0%	$17.19	—	COM	33830X104
DIN	Dine Brands Global Inc	5,175	$387K	0.0%	$53.78	0.0%	COM	254423106
—	Telaria Inc	95,374	$385K	0.0%	$4.14	—	COM	879181105
—	Advantage Oil & Gas Ltd.	122,230	$382K	0.0%	$6.43	—	COM	00765F101
FLO	Flowers Foods Inc	18,275	$381K	0.0%	$15.71	0.0%	COM	343498101
HMC	Honda Motor Limited - ADR	13,000	$381K	0.0%	$29.31	—	AMERN SHS	438128308
OHI	Omega Healthcare Invs Inc	12,300	$381K	0.0%	$30.98	—	COM	681936100
ADUS	Addus Homecare Corp	6,600	$378K	0.0%	$54.63	0.0%	COM	006739106
AFG	American Finl Group Inc	3,500	$376K	0.0%	$57.77	0.0%	COM	025932104
UHS	Universal Health Svcs Class B	3,375	$376K	0.0%	$113.20	0.0%	CL B	913903100
—	Conn's Inc	11,375	$375K	0.0%	$32.97	—	COM	208242107
—	BWX Technologies Inc	6,000	$374K	0.0%	$62.33	—	COM	05605h100
PDM	Piedmont Office Realty Trust Inc.	18,650	$372K	0.0%	$19.95	—	CL A	720190206
—	Flotek Inds Inc Del	114,650	$370K	0.0%	$3.23	—	COM	343389102
—	New York Mortgage Trust Inc	61,413	$369K	0.0%	$6.01	—	COM PAR $.02	649604501
—	Jumei International-Adr	142,025	$366K	0.0%	$2.69	—	SPONSORED ADR	48138L107
—	Arqule Inc	66,050	$365K	0.0%	$5.53	—	COM	04269E107
BOH	Bank Of Hawaii Corp	4,300	$359K	0.0%	$62.62	0.0%	COM	062540109
—	Five Star Senior Living Inc	237,650	$356K	0.0%	$4.75	—	COM	33832D106
—	Speedway Motorsports Inc	20,525	$356K	0.0%	$17.60	—	COM	847788106
LE	Lands' End Inc	12,725	$355K	0.0%	$22.16	0.0%	COM	51509F105
—	Symantec Corp.	17,110	$353K	0.0%	$20.63	—	COM	871503108
—	Pennsylvania Re Invs Trust	32,150	$353K	0.0%	$10.98	—	SH BEN INT	709102107
HNRG	hallador energy co	49,300	$352K	0.0%	$8.38	-15.3%	COM	40609P105
GOLF	Acushnet Holdings Corp	14,250	$349K	0.0%	$22.59	+6.4%	COM	005098108
—	Intl Speedway Corp Class A	7,800	$349K	0.0%	$44.74	—	CL A	460335201
EWBC	East West Bancorp Inc	5,325	$347K	0.0%	$55.91	0.0%	COM	27579R104
IBN	ICICI Bank Ltd-Spon ADR	42,800	$344K	0.0%	$9.73	—	ADR	45104G104
SFM	Sprouts Farmers Market Inc	15,550	$343K	0.0%	$22.62	0.0%	COM	85208M102
—	Office Depot Inc.	134,594	$343K	0.0%	$3.83	—	COM	676220106
—	Sykes Enterprises Inc	11,900	$342K	0.0%	$28.85	—	COM	871237103
—	Sierra Wireless Inc.	21,401	$342K	0.0%	$23.44	—	COM	826516106
IDA	Idacorp Inc	3,700	$341K	0.0%	$89.76	0.0%	COM	451107106
HAE	Haemonetics Corp	3,800	$341K	0.0%	$84.45	0.0%	COM	405024100
—	Pfenex Inc	62,833	$340K	0.0%	$5.24	—	COM	717071104
—	Libbey Inc	41,800	$340K	0.0%	$6.18	—	COM	529898108
—	Navigant Consulting Inc	15,325	$339K	0.0%	$22.12	—	COM	63935N107
OM2	Orthofix Intl. N V	5,925	$337K	0.0%	$56.88	—	COM	N6748L102
MUSA	Murphy USA Inc	4,525	$336K	0.0%	$67.13	0.0%	COM	626755102
FIZZ	National Beverage Corp	3,100	$331K	0.0%	$37.56	0.0%	COM	635017106
—	Government Properties Income Trust	20,800	$330K	0.0%	$15.87	—	COM SHS BEN INT	38376A103
AROC	Archrock Inc	27,475	$330K	0.0%	$6.10	+17.0%	COM	03957W106
—	NRG Yield Inc	19,250	$328K	0.0%	$17.04	—	COM NEW	62942X306
—	Royal Dutch Shell Adr-B	4,500	$327K	0.0%	$72.67	—	SPON ADR B	780259107
CIEN	Ciena Corp	12,300	$326K	0.0%	$25.40	0.0%	COM NEW	171779309
FIVE	Five Below	3,300	$322K	0.0%	$80.30	0.0%	COM	33829M101
—	Eclipse Resources Corp	201,511	$322K	0.0%	$2.42	—	COM	27890G100
MCHX	Marchex Inc	104,998	$321K	0.0%	$3.17	-11.9%	CL B	56624R108
—	Shiloh Industries Inc	36,501	$318K	0.0%	$8.38	—	COM	824543102
HHS	Harte Hanks Inc	27,937	$310K	0.0%	$9.15	+11.6%	COM	416196202
—	Hms Holdings Corp	14,300	$309K	0.0%	$21.61	—	COM	40425J101
—	Ultimate Software Group Inc	1,200	$309K	0.0%	$257.50	—	COM	90385D107
TM	Toyota Motor Corp - Spon ADR	2,400	$309K	0.0%	$128.75	—	COM	892331307
—	Torchmark Corp.	3,775	$307K	0.0%	$81.32	—	COM	891027104
POOL	Scp Pool Corp	2,025	$307K	0.0%	$134.67	0.0%	COM	73278L105
POR	Portland General Electric Co	7,150	$306K	0.0%	$30.55	0.0%	COM NEW	736508847
—	Sierra Oncology Inc	102,950	$305K	0.0%	$2.40	—	COM	82640U107
NWE	Northwestern Corp	5,325	$305K	0.0%	$39.06	0.0%	COM NEW	668074305
L	Loews Corp.	6,200	$299K	0.0%	$48.65	0.0%	COM	540424108
UE	Urban Edge Properties	13,075	$299K	0.0%	$22.87	—	COM	91704F104
ENVA	Enova International Inc.	8,150	$298K	0.0%	$30.42	0.0%	COM	29357K103
IDCC	Interdigital Inc	3,675	$297K	0.0%	$76.57	+3.9%	COM	45867G101
FBNC	First Bancorp/nc	7,225	$296K	0.0%	$33.62	0.0%	COM	318910106
GM	General Motors Company	7,425	$293K	0.0%	$35.04	0.0%	COM	37045V100
—	Achillion Pharmaceuticals	102,307	$290K	0.0%	$8.45	—	COM	00448Q201
—	Endurance International Grou	29,075	$289K	0.0%	$8.47	—	COM	29272B105
—	Outfront Media Inc	14,850	$289K	0.0%	$19.46	—	COM	69007J106
CNA	Cna Financial Corp	6,300	$288K	0.0%	$28.22	0.0%	COM	126117100
—	Premier Inc-Class A	7,925	$288K	0.0%	$36.34	—	CL A	74051N102
HBB	Hamilton Beach Brand - A	9,800	$285K	0.0%	$25.78	-17.4%	CL A	40701T104
—	Del Taco Restaurants Inc	20,100	$285K	0.0%	$14.18	—	COM	245496104
HZO	Marinemax Inc	15,050	$285K	0.0%	$21.62	0.0%	COM	567908108
AWR	American States Water Co	4,950	$283K	0.0%	$48.04	0.0%	COM	029899101
SYBT	Stock Yards Bancorp Inc	7,425	$283K	0.0%	$38.34	0.0%	COM	861025104
—	Life Storage Inc	2,900	$282K	0.0%	$97.24	—	COM	53223X107
CLDT	chatham lodging trust	13,250	$281K	0.0%	$21.21	—	COM	16208T102
ITGR	Integer Holdings Corp	4,325	$280K	0.0%	$62.02	0.0%	COM	45826H109
CAT	Caterpillar Inc.	2,050	$278K	0.0%	$79.01	+60.1%	COM	149123101
MGRC	Mcgrath Rentcorp	4,400	$278K	0.0%	$61.64	0.0%	COM	580589109
—	Columbia Property Trust Inc	12,200	$277K	0.0%	$22.70	—	COM NEW	198287203
HII	Huntington Ingalls Industries Inc.	1,275	$276K	0.0%	$197.68	0.0%	COM	446413106
BDN	Brandywine Realty Trust	16,300	$275K	0.0%	$16.87	—	COM NEW	105368203
—	Infrareit Inc	12,400	$275K	0.0%	$22.18	—	COM	45685L100
PKX	Posco Spons ADR	3,700	$274K	0.0%	$74.05	—	SPONSORED ADR	693483109
CSGS	Csg Systems Intl Inc	6,650	$272K	0.0%	$36.17	0.0%	COM	126349109
—	Xperi Corp	16,700	$269K	0.0%	$19.99	—	COM	98421B100
—	Ocwen Financial Corp	67,091	$266K	0.0%	$4.84	—	COM NEW	675746309
RYN	Rayonier Inc	6,800	$263K	0.0%	$38.68	—	COM	754907103
—	On Deck Capital Inc	37,425	$262K	0.0%	$7.00	—	COM	682163100
ALEX	Alexander & Baldwin Inc	11,100	$261K	0.0%	$23.51	—	COM	014491104
—	Lee Enterprises	91,067	$260K	0.0%	$3.85	—	COM	523768109
—	Nutrisystem Inc	6,725	$259K	0.0%	$38.51	—	COM	67069D108
DEO	Diageo Plc-Spons ADR	1,800	$259K	0.0%	$143.89	—	COM NEW	25243Q205
—	Advanced Disposal Services Inc	10,425	$258K	0.0%	$24.75	—	COM	00790X101
—	Smart & Final Stores Inc	46,300	$257K	0.0%	$5.55	—	COM	83190B101
FMX	Fomento Economico Mex-Sp ADR	2,900	$255K	0.0%	$87.93	—	SPON ADR UNITS	344419106
—	Kindred Healthcare Inc	28,076	$253K	0.0%	$8.56	—	COM	494580103
HDB	Hdfc Bank Ltd Adr	2,400	$252K	0.0%	$105.00	—	ADR REPS 3 SHS	40415F101
EFSC	Enterprise Finl Services Cp	4,650	$251K	0.0%	$45.07	0.0%	COM	293712105
NFG	National Fuel Gas Co	4,725	$250K	0.0%	$51.80	0.0%	COM	636180101
SATS	Echostar Holding Corp	5,575	$248K	0.0%	$40.82	0.0%	CL A	278768106
HRB	H&R Block Ltd.	10,825	$247K	0.0%	$19.67	0.0%	COM	093671105
CRI	Carter's Inc	2,250	$244K	0.0%	$85.58	0.0%	COM	146229109
DRD	Drdgold Ltd-Sponsored Adr	95,471	$242K	0.0%	$3.55	—	SPON ADR REPSTG	26152H301
—	Rubicon Project Inc/The	84,778	$242K	0.0%	$2.85	—	COM	78112V102
NL	NL Industries	27,300	$238K	0.0%	$6.14	-6.1%	COM NEW	629156407
—	Applied Genetic Technologies	64,175	$237K	0.0%	$7.97	—	COM	03820J100
—	Nevsun Resources Ltd.	68,300	$237K	0.0%	$3.47	—	COM	64156L101
—	Basic Energy Srvcs Inc	21,331	$237K	0.0%	$19.40	—	COM NEW	06985P209
LOCO	El Pollo Loco Holdings Inc	20,675	$236K	0.0%	$10.15	+2.6%	COM	268603107
HELE	Helen Of Troy	2,400	$236K	0.0%	$91.18	0.0%	COM	G4388N106
ICUI	Icu Medical Inc	800	$235K	0.0%	$273.29	0.0%	COM	44930G107
—	Tata Motors Ltd-Spon ADR	12,000	$235K	0.0%	$19.58	—	SPONSORED ADR	876568502
DGX	Quest Diagnostics Inc.	2,125	$234K	0.0%	$89.48	0.0%	COM	74834L100
—	Oncomed Pharmaceuticals Inc	100,691	$233K	0.0%	$2.94	—	COM	68234X102
—	Coresite Realty Corp	2,100	$233K	0.0%	$110.95	—	COM	21870Q105
CVGW	Calavo Growers	2,400	$231K	0.0%	$80.36	0.0%	COM	128246105
EIG	Employers Holdings Inc	5,750	$231K	0.0%	$31.80	0.0%	COM	292218104
—	Strayer Education Inc	2,000	$226K	0.0%	$113.00	—	COM	863236105
BRO	Brown & Brown Inc	8,100	$225K	0.0%	$25.69	0.0%	COM	115236101
OXM	Oxford Industries Inc	2,700	$224K	0.0%	$80.60	0.0%	COM	691497309
—	American Campus Communities	5,200	$223K	0.0%	$42.88	—	COM	024835100
IDT	IDT Corp.	39,375	$221K	0.0%	$5.71	0.0%	COM NEW	448947507
—	Acorda Therapeutics	7,650	$220K	0.0%	$23.64	—	COM	00484M106
PBI	Pitney Bowes Inc.	25,500	$219K	0.0%	$9.65	0.0%	COM	724479100
—	Prg-schultz Intl Inc	22,525	$218K	0.0%	$4.08	—	COM NEW	69357C503
ROL	Rollins Inc	4,125	$217K	0.0%	$20.70	0.0%	COM	775711104
—	Anworth Mtg Asset Corp	43,225	$215K	0.0%	$4.97	—	COM	037347101
NI	Nisource	8,200	$215K	0.0%	$19.12	0.0%	COM	65473P105
—	Synovus Financial Corp	4,050	$214K	0.0%	$52.84	—	COM NEW	87161C501
—	Ps Business Parks	1,625	$209K	0.0%	$128.62	—	COM	69360J107
ROP	Roper Industries Inc/De	750	$207K	0.0%	$263.73	0.0%	COM	776696106
MAC	Macerich Co	3,650	$207K	0.0%	$56.71	—	COM	554382101
CRD/B	Crawford & Co -Class B	23,850	$206K	0.0%	$8.25	-18.5%	CL B	224633107
RF	Regions Financial Corp.	11,575	$206K	0.0%	$13.80	0.0%	COM	7591EP100
—	Park Electrochemical Corp	8,650	$201K	0.0%	$23.24	—	COM	700416209
—	Primo Water Corp	11,325	$198K	0.0%	$17.48	—	COM	74165N105
CMT	Core Molding Technologies Inc	13,900	$198K	0.0%	$15.69	-2.0%	COM	218683100
—	Amer Software	13,115	$191K	0.0%	$14.56	—	CL A	029683109
—	NIC Inc	12,150	$189K	0.0%	$15.56	—	COM	62914B100
—	Valhi Inc	36,940	$176K	0.0%	$4.36	—	COM	918905100
WSR	Whitestone REIT	14,100	$176K	0.0%	$12.48	—	COM	966084204
—	Western Asset Mortgage Capital	16,900	$176K	0.0%	$10.41	—	COM	95790D105
SB	Safe Bulkers Inc.	51,375	$175K	0.0%	$3.32	0.0%	COM	Y7388L103
ARCC	Ares Capital Corp	10,600	$174K	0.0%	$7.94	0.0%	COM	04010L103
—	Wesco Aircraft Holdings	15,398	$173K	0.0%	$7.95	—	COM	950814103
IRT	Independence Realty Trust Inc	16,625	$171K	0.0%	$10.29	—	COM	45378A106
—	Otonomy Inc	44,220	$170K	0.0%	$4.47	—	COM	68906L105
—	Dennys Corp	10,175	$162K	0.0%	$15.92	—	COM	24869P104
ACRE	Ares Commercial Real Estate Co	11,667	$161K	0.0%	$13.80	—	COM	04013V108
MDRX	Allscripts Healthcare Soltns	13,300	$160K	0.0%	$12.32	0.0%	COM	01988P108
—	Capstead Mortgage Corporation	17,700	$158K	0.0%	$8.93	—	COM NO PAR	14067E506
TBHC	Kirklands Inc	13,559	$158K	0.0%	$11.15	0.0%	COM	497498105
PNNT	Pennantpark Invt Corp	22,625	$158K	0.0%	$2.78	0.0%	COM	708062104
—	Arc Document Solutions Inc.	87,300	$155K	0.0%	$2.21	—	COM	00191G103
—	Potbelly Corp	11,700	$152K	0.0%	$12.99	—	COM	73754Y100
—	J. Alexander's Holdings	13,669	$152K	0.0%	$11.12	—	COM	46609J106
—	VOXX International Inc.	27,431	$148K	0.0%	$3.19	—	CL A	91829F104
—	Aptevo Therapeutics Inc	29,650	$148K	0.0%	$4.99	—	COM	03835L108
GNE	Genie Energy Ltd.	28,451	$141K	0.0%	$4.84	0.0%	CL B	372284208
—	Contango Oil & Gas New	23,547	$134K	0.0%	$9.28	—	COM NEW	21075N204
—	Travelcenters Of America LLC	37,706	$132K	0.0%	$3.81	—	COM	894174101
MUFG	Mitsubishi UFJ Financial Group	22,600	$128K	0.0%	$5.66	—	SPONSORED ADS	606822104
—	Dynex Capital Inc	19,650	$128K	0.0%	$6.51	—	COM NEW	26817Q506
TBBK	Bancorp Inc	11,900	$124K	0.0%	$10.97	0.0%	COM	05969A105
—	Seres Therapeutics Inc	13,600	$117K	0.0%	$8.60	—	COM	81750R102
VCEL	Vericel Corp	11,925	$116K	0.0%	$12.46	0.0%	COM	92346J108
—	Avianca Holdings Sa Adr	18,019	$116K	0.0%	$7.96	—	SPON ADR REP PFD	05367G100
—	Roadrunner Transportation Systems Inc.	55,007	$115K	0.0%	$2.09	—	COM	76973Q105
CRD/A	Crawford & Company -Cl A	13,300	$115K	0.0%	$6.46	0.0%	CL A	224633206
FSP	Franklin Street Properties	12,500	$107K	0.0%	$8.56	—	COM	35471R106
—	Seachange International Inc	31,182	$107K	0.0%	$3.43	—	COM	811699107
—	Avid Bioservices Inc	27,020	$106K	0.0%	$2.93	—	COM	05368M106
—	Alio Gold Corp	72,961	$106K	0.0%	$4.47	—	COM	01627X108
—	Mdc Partners Inc-A	22,700	$104K	0.0%	$4.58	—	CL A SUB VTG	552697104
—	MFA Mortgage Investments Inc	13,750	$104K	0.0%	$7.56	—	COM	55272X102
UTI	Universal Technical Inst	33,150	$104K	0.0%	$2.87	+6.9%	COM	913915104
—	China Automotive Systems Inc.	23,200	$100K	0.0%	$5.04	—	COM	16936R105
—	Steel Connect Inc	44,222	$96,000	0.0%	$2.13	—	COM	858098106
—	Barnes & Noble Inc	13,800	$88,000	0.0%	$11.68	—	COM	067774109
ERIC	Ericsson (LM) Telephone Co. ADR	11,300	$87,000	0.0%	$7.70	—	ADR B SEK 10	294821608
—	ConforMIS Inc	62,332	$78,000	0.0%	$1.25	—	COM	20717E101
CPRX	Catalyst Pharmaceuticals Inc	25,000	$78,000	0.0%	$3.03	0.0%	COM	14888U101
—	Investors Real Estate Trust	13,975	$77,000	0.0%	$5.51	—	SH BEN INT	461730103
—	Sequential Brands Group Inc	38,198	$75,000	0.0%	$1.96	—	COM	81734P107
—	Cedar Shopping Centers Inc	15,500	$73,000	0.0%	$4.71	—	COM NEW	150602209
—	Ladenburg Thalman Finl. Svs.	18,400	$63,000	0.0%	$3.42	—	COM	50575Q102
AXIA	Centrais Eletricas BR-SP ADR	17,500	$56,000	0.0%	$5.45	—	SPONSORED ADR	15234Q207
UMC	United Microelectronics Corp Adr	19,602	$55,000	0.0%	$2.39	—	COM NEW	910873405
—	Novavax Inc	41,300	$55,000	0.0%	$1.33	—	COM	670002104
EVC	Entravision Communications	10,700	$54,000	0.0%	$2.97	0.0%	CL A	29382R107
—	Trevena Inc	30,700	$44,000	0.0%	$1.43	—	COM	89532E109
INFIQ	Infinity Pharmaceuticals Inc.	22,724	$43,000	0.0%	$2.02	0.0%	COM	45665G303
GENNQ	Genesis Healthcare Inc	15,875	$36,000	0.0%	$1.93	0.0%	COM	37185X106
—	Alaska Communications Sys Gp	18,100	$32,000	0.0%	$1.77	—	COM	01167P101
—	Bellatrix Exploration Ltd.	25,991	$26,000	0.0%	$2.85	—	COM NEW	078314507
—	Asanko Gold Inc.	20,500	$22,000	0.0%	$1.07	—	COM	04341Y105
APPS	Digital Turbine Inc	12,500	$19,000	0.0%	$1.71	0.0%	COM NEW	25400W102