CIK: 0001596800 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $17,776,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 18,650,125 | $1,078,785 | 6.1% | $45.44 | +25.9% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 14,242,302 | $1,071,759 | 6.0% | $64.43 | +18.8% | COM | 780087102 |
| SU | Suncor Energy Inc. | 19,966,446 | $812,045 | 4.6% | $24.38 | +19.7% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 10,994,146 | $622,148 | 3.5% | $31.96 | +25.9% | COM | 064149107 |
| CNI | Canadian National Railway | 7,396,008 | $604,578 | 3.4% | $52.80 | +30.6% | COM | 136375102 |
| BMO | Bank of Montreal | 5,087,260 | $392,997 | 2.2% | $44.00 | +28.0% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 17,701,545 | $317,846 | 1.8% | $18.49 | +1.9% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 8,250,634 | $297,611 | 1.7% | $11.12 | +5.4% | COM | 136385101 |
| — | TransCanada Corp. | 6,779,329 | $293,138 | 1.6% | $46.08 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 7,930,766 | $283,360 | 1.6% | $23.62 | -16.3% | COM | 29250N105 |
| — | The Stars Group Inc | 6,996,149 | $253,583 | 1.4% | $25.95 | — | COM | 85570W100 |
| CM | Canadian Imperial Bank of Commerce | 2,861,806 | $248,794 | 1.4% | $24.38 | +25.4% | COM | 136069101 |
| TECK | Teck Resources Ltd. | 9,727,556 | $247,654 | 1.4% | $13.86 | +93.2% | CL B | 878742204 |
| SLF | Sun Life Financial Inc. | 6,162,631 | $247,498 | 1.4% | $33.84 | +22.3% | COM | 866796105 |
| MEOH | Methanex Corp. | 3,493,148 | $246,853 | 1.4% | $47.50 | +41.1% | COM | 59151K108 |
| NTR | Nutrien Ltd | 4,460,458 | $242,512 | 1.4% | $38.37 | -0.1% | COM | 67077M108 |
| — | CGI Group Class A | 3,828,857 | $242,489 | 1.4% | $43.34 | — | CL A SUB VTG | 39945C109 |
| — | Barrick Gold Corp. | 17,644,954 | $231,653 | 1.3% | $14.32 | — | COM | 067901108 |
| CAE | CAE Inc. | 10,496,287 | $217,913 | 1.2% | $13.59 | +42.4% | COM | 124765108 |
| — | Canadian Pacific Railway Ltd. | 1,168,108 | $213,935 | 1.2% | $160.36 | — | COM | 13645T100 |
| — | Encana Corp. | 14,307,169 | $186,745 | 1.1% | $11.31 | — | COM | 292505104 |
| — | Bausch Health Cos Inc | 7,902,892 | $183,837 | 1.0% | $18.67 | — | COM | 91911K102 |
| — | Enerplus Corp | 13,673,724 | $172,344 | 1.0% | $10.22 | — | COM | 292766102 |
| AAPL | Apple Inc. | 919,789 | $170,262 | 1.0% | $28.11 | +52.1% | COM | 037833100 |
| TU | Telus Corp. | 4,502,766 | $159,853 | 0.9% | $18.26 | -3.1% | COM | 87971M103 |
| SHOP | Shopify Inc - Class A | 1,091,315 | $159,045 | 0.9% | $5.42 | +160.9% | CL A | 82509L107 |
| PBA | Pembina Pipeline Corp. | 4,554,569 | $157,642 | 0.9% | $21.31 | +3.3% | COM | 706327103 |
| PAAS | Pan American Silver Corp. | 8,680,010 | $155,263 | 0.9% | $12.11 | +42.4% | COM | 697900108 |
| WCN | Waste Connections Inc | 2,046,843 | $154,091 | 0.9% | $53.18 | +33.5% | COM | 94106B101 |
| RCI | Rogers Comm Inc. Class B | 3,246,276 | $154,090 | 0.9% | $39.41 | +19.3% | CL B | 775109200 |
| BIP | Brookfield Infrastructure Partners LP | 3,995,553 | $153,207 | 0.9% | $40.66 | — | LP INT UNIT | G16252101 |
| — | Cott Corp. | 8,881,132 | $147,046 | 0.8% | $11.09 | — | COM | 22163N106 |
| VET | Vermilion Energy Inc. | 4,055,327 | $146,158 | 0.8% | $34.35 | +0.7% | COM | 923725105 |
| — | Brookfield Asset Management Inc. | 3,598,751 | $145,898 | 0.8% | $41.46 | — | CL A LTD VT SH | 112585104 |
| MSFT | Microsoft Corp. | 1,443,187 | $142,313 | 0.8% | $53.01 | +69.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 82,285 | $139,868 | 0.8% | $48.26 | +64.5% | COM | 023135106 |
| — | Norbord Inc. | 2,727,194 | $112,077 | 0.6% | $30.52 | — | COM NEW | 65548P403 |
| — | Thomson Reuters Corporation | 2,747,025 | $110,783 | 0.6% | $42.79 | — | COM | 884903105 |
| FNV | Franco-Nevada Corp. | 1,427,550 | $104,127 | 0.6% | $47.92 | +37.2% | COM | 351858105 |
| — | Goldcorp Inc. | 7,177,572 | $98,487 | 0.6% | $13.42 | — | COM | 380956409 |
| DSGX | Descartes Systems Group | 2,938,479 | $95,675 | 0.5% | $21.85 | +38.1% | COM | 249906108 |
| CVE | Cenovus Energy Inc. | 9,118,313 | $94,618 | 0.5% | $10.89 | -19.7% | COM | 15135U109 |
| — | Maxar Technologies Ltd | 1,799,915 | $90,307 | 0.5% | $56.07 | — | COM | 57778L103 |
| QSR | Restaurant Brands International | 1,447,112 | $87,237 | 0.5% | $47.03 | +21.8% | COM | 76131D103 |
| AQN | Algonquin Power & Utilities Co | 8,746,863 | $84,447 | 0.5% | $6.35 | +4.7% | COM | 015857105 |
| — | New First Service Corp. | 1,099,887 | $83,605 | 0.5% | $58.51 | — | SUB VTG SH | 33767E103 |
| JPM | JP Morgan Chase & Company | 786,287 | $81,931 | 0.5% | $74.78 | +19.0% | COM | 46625H100 |
| GOOG | Alphabet Inc - Cl C | 73,127 | $81,584 | 0.5% | $37.37 | +43.5% | CAP STK CL C | 02079K107 |
| AEM | Agnico Eagle Mines Ltd | 1,729,267 | $79,230 | 0.4% | $30.41 | +23.4% | COM | 008474108 |
| — | Shaw Communications Inc. Class B | 3,829,150 | $77,954 | 0.4% | $20.65 | — | CL B CONV | 82028K200 |
| GOOS | Canada Goose Holdings Inc | 1,304,231 | $76,661 | 0.4% | $33.22 | +26.8% | SHS SUB VTG | 135086106 |
| JNJ | Johnson & Johnson | 595,195 | $72,221 | 0.4% | $94.34 | +6.7% | COM | 478160104 |
| IAG | Iamgold Corp. | 11,027,426 | $64,214 | 0.4% | $4.96 | +15.7% | COM | 450913108 |
| — | Celestica Inc. | 5,267,238 | $62,585 | 0.4% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| V | Visa Inc-Class A | 465,350 | $61,636 | 0.3% | $104.52 | +16.8% | CL A | 92826C839 |
| BCE | BCE Inc. | 1,485,061 | $60,105 | 0.3% | $24.49 | +6.3% | COM NEW | 05534B760 |
| BB | Blackberry Ltd. | 6,209,260 | $59,853 | 0.3% | $10.32 | +8.1% | COM | 09228F103 |
| VZ | Verizon Communications | 1,171,623 | $58,944 | 0.3% | $31.15 | +3.4% | COM | 92343V104 |
| MGA | Magna International Inc. Class A | 981,005 | $57,021 | 0.3% | $40.79 | +20.0% | COM | 559222401 |
| KGC | Kinross Gold Corp. | 15,145,416 | $56,992 | 0.3% | $3.69 | +1.9% | COM NO PAR | 496902404 |
| BAC | Bank of America Corp. | 2,014,378 | $56,785 | 0.3% | $23.25 | +6.9% | COM | 060505104 |
| META | Facebook Inc. | 284,200 | $55,226 | 0.3% | $148.29 | +21.0% | CL A | 30303M102 |
| MA | Mastercard Inc | 274,145 | $53,875 | 0.3% | $110.28 | +63.5% | CL A | 57636Q104 |
| — | Granite Real Estate Investment Trust REIT | 1,214,749 | $49,515 | 0.3% | $35.59 | — | UNIT 99/99/9999 | 387437114 |
| MCD | McDonald's Corp. | 306,425 | $48,014 | 0.3% | $131.63 | +3.0% | COM | 580135101 |
| UNH | United Health Group Inc. | 194,885 | $47,813 | 0.3% | $139.64 | +51.9% | COM | 91324P102 |
| PG | Procter & Gamble | 602,440 | $47,026 | 0.3% | $66.74 | -7.4% | COM | 742718109 |
| T | AT&T Inc. | 1,448,121 | $46,499 | 0.3% | $14.91 | -2.5% | COM | 00206R102 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 1,907,325 | $46,386 | 0.3% | $17.09 | — | SPONSORED ADR | 881624209 |
| OTEX | Open Text Corp. | 1,314,832 | $46,248 | 0.3% | $22.79 | +27.9% | COM | 683715106 |
| IMO | Imperial Oil Limited | 1,372,800 | $45,605 | 0.3% | $25.06 | +2.2% | COM NEW | 453038408 |
| PGR | Progressive Corp. | 760,007 | $44,954 | 0.3% | $43.97 | +9.8% | COM | 743315103 |
| KO | Coca Cola Co. | 998,046 | $43,774 | 0.2% | $30.57 | +11.3% | COM | 191216100 |
| — | Pinnacle Foods Inc | 667,950 | $43,457 | 0.2% | $55.48 | — | COM | 72348P104 |
| CCJ | Cameco Corp. | 3,809,063 | $42,826 | 0.2% | $9.61 | +10.0% | COM | 13321L108 |
| — | Crescent Point Energy Corp. | 5,826,014 | $42,783 | 0.2% | $11.16 | — | COM | 22576C101 |
| — | Mitel Networks Corp. | 3,879,893 | $42,443 | 0.2% | $7.46 | — | COM | 60671Q104 |
| ACN | Accenture PLC | 252,472 | $41,302 | 0.2% | $120.23 | +15.9% | SHS CLASS A | G1151C101 |
| TXN | Texas Instruments Inc. | 371,530 | $40,961 | 0.2% | $67.61 | +29.1% | COM | 882508104 |
| — | Kirkland Lake Gold Ltd | 1,906,188 | $40,342 | 0.2% | $13.07 | — | COM | 49741E100 |
| AXP | American Express Co. | 402,446 | $39,440 | 0.2% | $68.19 | +29.9% | COM | 025816109 |
| SPGI | S&P Global Inc | 184,225 | $37,562 | 0.2% | $145.73 | +26.8% | COM | 78409V104 |
| PFE | Pfizer Inc. | 1,028,098 | $37,299 | 0.2% | $21.55 | +12.8% | COM | 717081103 |
| SIG | Signet Group | 653,138 | $36,412 | 0.2% | $42.59 | -11.5% | SHS | G81276100 |
| CIGI | Colliers International Group Inc. | 475,582 | $36,161 | 0.2% | $50.80 | +40.2% | SUB VTG SHS | 194693107 |
| BMY | Bristol-Myers Squibb | 639,591 | $35,395 | 0.2% | $43.08 | -5.7% | COM | 110122108 |
| GIL | Gildan Activewear Class A | 1,216,400 | $34,242 | 0.2% | $26.38 | -2.9% | COM | 375916103 |
| — | Gran Tierra Energy Inc. | 9,855,400 | $34,089 | 0.2% | $2.83 | — | COM | 38500T101 |
| SAP | SAP SE ADR | 281,400 | $32,547 | 0.2% | $115.35 | — | SPON ADR | 803054204 |
| HBM | Hudbay Minerals Inc. | 5,793,133 | $32,281 | 0.2% | $6.55 | +3.8% | COM | 443628102 |
| EC | Ecopetrol Sa Adr | 1,518,659 | $31,208 | 0.2% | $13.44 | — | SPONSORED ADS | 279158109 |
| MRK | Merck & Co. Inc. | 508,911 | $30,891 | 0.2% | $46.24 | -3.7% | COM | 58933Y105 |
| — | Endo International Plc | 3,266,901 | $30,807 | 0.2% | $9.71 | — | SHS | G30401106 |
| — | Just Energy Group Inc. | 8,421,405 | $30,345 | 0.2% | $5.53 | — | COM | 48213W101 |
| — | Mallinckrodt PLC - W/I | 1,611,272 | $30,066 | 0.2% | $24.15 | — | SHS | G5785G107 |
| EL | Estee Lauder Companies Class A | 208,300 | $29,722 | 0.2% | $118.66 | +13.3% | CL A | 518439104 |
| PEP | PepsiCo Inc. | 272,701 | $29,689 | 0.2% | $68.92 | +18.6% | COM | 713448108 |
| — | Yamana Gold Inc. | 10,103,796 | $29,418 | 0.2% | $3.00 | — | COM | 98462Y100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 157,487 | $29,395 | 0.2% | $189.53 | +2.8% | COM NEW | 084670702 |
| MMM | 3M Company | 149,005 | $29,312 | 0.2% | $112.56 | +15.6% | COM | 88579Y101 |
| — | Brookfield Property Partners LP | 1,523,763 | $28,924 | 0.2% | $21.35 | — | UNIT LTD PARTN | G16249107 |
| INTC | Intel Corp. | 566,875 | $28,179 | 0.2% | $35.04 | +28.5% | COM | 458140100 |
| — | Ceridian Hcm Holding Inc | 835,525 | $27,807 | 0.2% | $35.19 | 0.0% | COM | 15677J108 |
| — | Tailored Brands Inc | 1,065,379 | $27,188 | 0.2% | $13.64 | — | COM | 87403A107 |
| FANG | Diamondback Energy Inc. | 204,768 | $26,941 | 0.2% | $70.97 | +35.2% | COM | 25278X109 |
| MDLZ | Mondelez International Inc. | 635,415 | $26,052 | 0.1% | $35.48 | -6.0% | CL A | 609207105 |
| CMCSA | Comcast Corp. Class A | 788,775 | $25,880 | 0.1% | $27.72 | -3.1% | CL A | 20030N101 |
| CAG | ConAgra Brands Inc. | 719,736 | $25,716 | 0.1% | $27.27 | +1.5% | COM | 205887102 |
| BKNG | Booking Holdings Inc | 12,650 | $25,643 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| SNN | Smith & Nephew PLC | 678,015 | $25,446 | 0.1% | $37.71 | — | COM NEW | 83175M205 |
| — | 58.Com Inc-Adr | 364,350 | $25,264 | 0.1% | $72.73 | — | SPON ADR REP A | 31680Q104 |
| — | Triumph Group Inc | 1,287,071 | $25,227 | 0.1% | $30.27 | — | COM | 896818101 |
| AMGN | Amgen Inc. | 135,350 | $24,984 | 0.1% | $124.02 | +13.1% | COM | 031162100 |
| DIS | Walt Disney Co. | 237,087 | $24,849 | 0.1% | $95.14 | +2.1% | COM DISNEY | 254687106 |
| AFL | Aflac Incorporated | 572,225 | $24,617 | 0.1% | $36.91 | +1.8% | COM | 001055102 |
| — | CBS Corp - Class B | 431,475 | $24,258 | 0.1% | $56.68 | — | CL B | 124857202 |
| ABBV | Abbvie Inc. | 261,625 | $24,240 | 0.1% | $74.36 | -5.2% | COM | 00287Y109 |
| — | Liberty Global C | 900,770 | $23,969 | 0.1% | $33.03 | — | SHS CL C | G5480U120 |
| ALL | Allstate Corp. | 257,150 | $23,470 | 0.1% | $79.83 | -0.3% | COM | 020002101 |
| SSRM | SSR Mining Inc | 2,349,595 | $23,166 | 0.1% | $9.35 | +8.9% | COM | 784730103 |
| WB | Weibo Corp-Spon Adr | 260,725 | $23,142 | 0.1% | $102.69 | — | SPONSORED ADR | 948596101 |
| INVA | Innoviva Inc | 1,671,460 | $23,066 | 0.1% | $14.01 | +6.9% | COM | 45781M101 |
| HD | Home Depot | 117,800 | $22,983 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| WPM | Wheaton Precious Metals Corp | 1,039,628 | $22,935 | 0.1% | $18.56 | +5.3% | COM | 962879102 |
| USB | US Bancorp Inc. | 454,175 | $22,718 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| NEE | NextEra Energy Inc. | 133,250 | $22,257 | 0.1% | $33.07 | +1.0% | COM | 65339F101 |
| FOSL | Fossil Inc | 812,935 | $21,844 | 0.1% | $11.13 | +84.1% | COM | 34988V106 |
| NICE | Nice System Ltd - ADR | 210,342 | $21,827 | 0.1% | $102.40 | — | SPONSORED ADR | 653656108 |
| — | Supervalu Inc. | 1,063,307 | $21,819 | 0.1% | $20.06 | — | COM NEW | 868536301 |
| KB | KB Financial Group Inc - Adr | 461,280 | $21,440 | 0.1% | $48.04 | — | SPONSORED ADR | 48241A105 |
| — | Celgene Corp | 267,618 | $21,254 | 0.1% | $111.98 | — | COM | 151020104 |
| KMB | Kimberly Clark Corp. | 197,695 | $20,825 | 0.1% | $82.77 | -4.1% | COM | 494368103 |
| — | Arch Coal Inc | 259,961 | $20,389 | 0.1% | $76.38 | — | CL A | 039380407 |
| EQNR | Equinor ASA | 761,236 | $20,104 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PHG | Philips Electronics NV | 465,050 | $19,658 | 0.1% | $42.17 | — | COM NEW | 500472303 |
| CSCO | Cisco Systems | 455,325 | $19,593 | 0.1% | $26.97 | +28.8% | COM | 17275R102 |
| — | Royal Bank Of Scotland Group Adr | 2,862,648 | $19,466 | 0.1% | $7.45 | — | SPONS ADR 2 ORD | 780097689 |
| TEX | Terex Corp | 460,425 | $19,425 | 0.1% | $42.05 | -5.6% | COM | 880779103 |
| — | Depomed Inc | 2,877,226 | $19,191 | 0.1% | $7.06 | — | COM | 249908104 |
| — | Denbury Resources Inc | 3,938,877 | $18,946 | 0.1% | $2.66 | — | COM NEW | 247916208 |
| KHC | Kraft Heinz Co | 298,118 | $18,728 | 0.1% | $46.93 | -12.4% | COM | 500754106 |
| — | Yy Inc-Adr | 185,250 | $18,612 | 0.1% | $66.13 | — | ADS REPCOM CLA | 98426T106 |
| WIX | Wix.Com Ltd | 183,550 | $18,410 | 0.1% | $70.15 | +27.1% | SHS | M98068105 |
| WFC | Wells Fargo & Company | 330,507 | $18,323 | 0.1% | $43.14 | +0.5% | COM | 949746101 |
| — | PDC Energy Inc | 300,502 | $18,165 | 0.1% | $55.33 | — | COM | 69327R101 |
| BAX | Baxter International Inc. | 245,500 | $18,128 | 0.1% | $43.50 | +41.4% | COM | 071813109 |
| DHR | Danaher Corp. | 179,325 | $17,696 | 0.1% | $71.60 | +20.1% | COM | 235851102 |
| BABA | Alibaba Group Holding - Sp Adr | 94,600 | $17,551 | 0.1% | $175.25 | — | SPONSORED ADS | 01609W102 |
| IBM | International Business Machines | 122,900 | $17,169 | 0.1% | $103.77 | -3.7% | COM | 459200101 |
| BIDU | Baidu Inc - Spon ADR | 70,482 | $17,127 | 0.1% | $236.29 | — | SPON ADR REP A | 056752108 |
| — | Career Education Corp | 1,049,838 | $16,976 | 0.1% | $9.02 | — | COM | 141665109 |
| INTU | Intuit Inc. | 82,900 | $16,937 | 0.1% | $176.45 | +3.3% | COM | 461202103 |
| CYH | Community Health Systems Inc | 5,097,383 | $16,923 | 0.1% | $6.67 | -36.6% | COM | 203668108 |
| MO | Altria Group Inc. | 295,750 | $16,796 | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| — | Cimarex Energy Co | 164,275 | $16,713 | 0.1% | $106.34 | — | COM | 171798101 |
| COP | ConocoPhillips | 239,100 | $16,646 | 0.1% | $38.89 | +33.2% | COM | 20825C104 |
| GOOGL | Alphabet Inc - CL A | 14,725 | $16,627 | 0.1% | $41.87 | +28.9% | CL A | 02079K305 |
| — | Obsidian Energy Ltd. | 14,671,562 | $16,618 | 0.1% | $1.21 | — | COM | 674482104 |
| — | Aon PLC | 121,084 | $16,609 | 0.1% | $136.60 | — | CL A | G0408V102 |
| — | HighPoint Resources Corp | 2,691,216 | $16,363 | 0.1% | $5.22 | — | COM | 43114K108 |
| PPL | PPL Corp. | 572,500 | $16,345 | 0.1% | $24.65 | -20.0% | COM | 69351T106 |
| SPG | Simon Property Group | 94,125 | $16,019 | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| BA | Boeing Company | 47,300 | $15,870 | 0.1% | $181.89 | +81.6% | COM | 097023105 |
| — | Canopy Growth Corp | 538,435 | $15,726 | 0.1% | $29.21 | — | COM | 138035100 |
| — | Superior Energy Services Inc | 1,589,211 | $15,479 | 0.1% | $10.18 | — | COM | 868157108 |
| — | Fortuna Silver Mines Inc. | 2,675,794 | $15,215 | 0.1% | $4.57 | — | COM | 349915108 |
| A | Agilent Technologies Inc. | 245,850 | $15,203 | 0.1% | $62.40 | -1.1% | COM | 00846U101 |
| SBUX | Starbucks Corp. | 306,800 | $14,987 | 0.1% | $47.50 | +1.2% | COM | 855244109 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 215,300 | $14,905 | 0.1% | $69.14 | — | SPONS ADR A | 780259206 |
| AMKR | Amkor Technology Inc | 1,715,374 | $14,735 | 0.1% | $8.89 | -4.4% | COM | 031652100 |
| CXW | CoreCivic Inc | 615,698 | $14,709 | 0.1% | $20.96 | -16.9% | COM | 21871N101 |
| EQT | Equitable Resources Inc | 265,300 | $14,639 | 0.1% | $29.14 | -11.5% | COM | 26884L109 |
| — | Micro Focus Intl-Spn Adr | 829,868 | $14,332 | 0.1% | $16.62 | — | COM NEW | 594837304 |
| AGI | Alamos Gold Inc. | 2,501,854 | $14,245 | 0.1% | $5.25 | -1.3% | CL A | 011532108 |
| WMT | Walmart Inc | 165,325 | $14,160 | 0.1% | $26.10 | -3.3% | COM | 931142103 |
| UNP | Union Pacific | 99,250 | $14,062 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| LMT | Lockheed Martin Inc. | 47,275 | $13,966 | 0.1% | $260.65 | +0.7% | COM | 539830109 |
| EG | Everest Re Group Ltd. | 60,575 | $13,961 | 0.1% | $205.11 | -2.2% | COM | G3223R108 |
| — | Spectrum Brands Holdings Inc | 169,700 | $13,851 | 0.1% | $99.53 | — | COM | 84763R101 |
| — | Sina Corp/China | 162,400 | $13,754 | 0.1% | $93.81 | — | ORD | G81477104 |
| FTS | Fortis Inc. | 427,325 | $13,650 | 0.1% | $25.86 | -5.6% | COM | 349553107 |
| — | Alexion Pharmaceuticals Inc | 109,883 | $13,642 | 0.1% | $125.47 | — | COM | 015351109 |
| CSX | CSX Corp. | 212,775 | $13,571 | 0.1% | $18.18 | +2.3% | COM | 126408103 |
| ETR | Entergy Corp. | 166,775 | $13,474 | 0.1% | $29.75 | +0.4% | COM | 29364G103 |
| — | PDL BioPharma Inc | 5,677,647 | $13,286 | 0.1% | $3.34 | — | COM | 69329Y104 |
| — | Foot Locker Inc | 251,375 | $13,235 | 0.1% | $47.63 | — | COM | 344849104 |
| WD | Walker & dunlop inc | 233,479 | $12,993 | 0.1% | $23.01 | +106.6% | COM | 93148P102 |
| — | Concho Resources Inc | 92,600 | $12,811 | 0.1% | $138.35 | — | COM | 20605P101 |
| OXY | Occidental Petroleum Corp. | 153,041 | $12,806 | 0.1% | $54.06 | +22.7% | COM | 674599105 |
| YUM | Yum! Brands Inc. | 163,175 | $12,764 | 0.1% | $72.26 | +0.4% | COM | 988498101 |
| XOM | Exxon Mobil Corp. | 154,146 | $12,752 | 0.1% | $54.77 | +2.5% | COM | 30231G102 |
| NFLX | Netflix Inc | 32,525 | $12,731 | 0.1% | $20.34 | +67.6% | COM | 64110L106 |
| TSN | Tyson Foods Inc Class A | 184,375 | $12,694 | 0.1% | $56.26 | 0.0% | CL A | 902494103 |
| ADBE | Adobe Systems Inc. | 51,225 | $12,489 | 0.1% | $142.06 | +66.5% | COM | 00724F101 |
| FITB | Fifth Third Bancorp | 428,750 | $12,305 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| — | AMAG Pharmaceuticals | 630,645 | $12,298 | 0.1% | $20.76 | — | COM | 00163U106 |
| EXC | Exelon Corp. | 286,950 | $12,224 | 0.1% | $21.97 | 0.0% | COM | 30161N101 |
| SWKS | Skyworks Solutions Inc | 125,800 | $12,159 | 0.1% | $86.64 | -5.9% | COM | 83088M102 |
| — | Hertz Global Holdings Inc | 789,410 | $12,110 | 0.1% | $16.40 | — | COM | 42806J106 |
| D | Dominion Energy Inc | 175,700 | $11,979 | 0.1% | $46.87 | -1.1% | COM | 25746U109 |
| CNP | Centerpoint Energy Inc. | 427,520 | $11,847 | 0.1% | $20.88 | 0.0% | COM | 15189T107 |
| CTRA | Cabot Oil & Gas Corp | 495,600 | $11,795 | 0.1% | $18.58 | -7.4% | COM | 127097103 |
| BTE | Baytex Energy Corp | 3,540,502 | $11,762 | 0.1% | $3.25 | +15.0% | COM | 07317Q105 |
| BTG | B2Gold Corp. | 4,522,498 | $11,724 | 0.1% | $1.95 | +12.2% | COM | 11777Q209 |
| MU | Micron Technology Inc. | 221,504 | $11,616 | 0.1% | $34.05 | +55.0% | COM | 595112103 |
| UIS | Unisys Corp. | 887,817 | $11,453 | 0.1% | $11.81 | +1.3% | COM NEW | 909214306 |
| CCL | Carnival Corp. | 199,300 | $11,422 | 0.1% | $61.11 | -3.5% | UNIT 99/99/9999 | 143658300 |
| CL | Colgate Palmolive Co. | 174,924 | $11,337 | 0.1% | $57.83 | -5.6% | COM | 194162103 |
| — | Interxion Holding Nv | 179,046 | $11,176 | 0.1% | $61.82 | — | SHS | N47279109 |
| WM | Waste Management Inv. | 134,575 | $10,946 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| — | Walgreens Boots Alliance Inc | 181,100 | $10,869 | 0.1% | $77.66 | — | COM | 931427108 |
| VALE | Vale SA-SP ADR | 807,696 | $10,355 | 0.1% | $12.82 | — | ADR | 91912E105 |
| PNC | PNC Bank Corp. | 76,300 | $10,308 | 0.1% | $111.60 | 0.0% | COM | 693475105 |
| — | Ascena Retail Group | 2,577,980 | $10,273 | 0.1% | $2.94 | — | COM | 04351G101 |
| MSCI | MSCI Inc-cl A | 61,925 | $10,244 | 0.1% | $130.13 | +11.9% | COM | 55354G100 |
| PSA | Public Storage Inc | 45,100 | $10,231 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| AG | First Majestic Silver Corp | 1,326,757 | $10,116 | 0.1% | $6.66 | +3.8% | COM | 32076V103 |
| HAIN | Hain Celestial Group Inc | 332,500 | $9,908 | 0.1% | $34.88 | -17.8% | COM | 405217100 |
| MDT | Medtronic Plc | 113,027 | $9,676 | 0.1% | $65.17 | +5.2% | SHS | G5960L103 |
| PRGO | Perrigo Co Plc | 132,355 | $9,650 | 0.1% | $77.45 | -0.5% | SHS | G97822103 |
| ISRG | Intuitive Surgical Inc | 19,800 | $9,474 | 0.1% | $140.98 | +8.2% | COM NEW | 46120E602 |
| HLT | Hilton Inc | 118,100 | $9,349 | 0.1% | $79.40 | -0.1% | COM | 43300A203 |
| PTCT | PTC Therapeutics Inc | 274,922 | $9,273 | 0.1% | $18.79 | +66.0% | COM | 69366J200 |
| — | Gnc Holdings Inc-Cl A | 2,619,594 | $9,221 | 0.1% | $3.74 | — | CL A | 36191G107 |
| NSC | Norfolk Southern Corp. | 60,900 | $9,188 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| — | Cyberark Software Ltd | 142,900 | $8,997 | 0.1% | $62.96 | — | SHS | M2682V108 |
| ABR | Arbor Realty Trust Inc | 839,471 | $8,756 | 0.0% | $8.99 | — | COM | 038923108 |
| CSIQ | Canadian Solar Inc | 714,362 | $8,744 | 0.0% | $16.49 | -8.9% | COM | 136635109 |
| LSAK | Net 1 Ueps Technologies Inc | 955,512 | $8,676 | 0.0% | $10.15 | -8.9% | COM NEW | 64107N206 |
| ANF | Abercrombie & Fitch Class A | 351,025 | $8,593 | 0.0% | $21.46 | +11.9% | CL A | 002896207 |
| — | Blucora Inc. | 229,658 | $8,497 | 0.0% | $12.30 | — | COM | 095229100 |
| STZ | Constellation Brands Class A | 38,600 | $8,448 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| BGS | B & G Foods Inc | 279,600 | $8,360 | 0.0% | $16.56 | -17.2% | COM | 05508R106 |
| — | Mag Silver | 773,088 | $8,345 | 0.0% | $10.82 | — | COM | 55903Q104 |
| KR | Kroger Co. | 292,750 | $8,329 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| CUK | Carnival Plc Adr | 144,300 | $8,319 | 0.0% | $65.86 | — | ADR | 14365C103 |
| DK | Delek US Holdings Inc | 164,275 | $8,242 | 0.0% | $25.84 | +49.4% | COM | 24665A103 |
| HCA | HCA Healthcare Inc | 79,425 | $8,149 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | Intrepid Potash Inc | 1,982,161 | $8,127 | 0.0% | $3.91 | — | COM | 46121Y102 |
| BR | Broadridge Financial Solutions Inc. | 70,225 | $8,083 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| UTHR | United Therapeutics Corp | 71,174 | $8,053 | 0.0% | $125.26 | -12.2% | COM | 91307C102 |
| PEG | Public Service Enterprise Group | 148,400 | $8,034 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| NVRI | Harsco Corp | 358,277 | $7,918 | 0.0% | $7.86 | +193.8% | COM | 415864107 |
| — | Overseas Shipholding Group-A | 1,981,004 | $7,686 | 0.0% | $3.02 | — | COM NEW | 69036R863 |
| NVDA | NVIDIA Corp. | 31,825 | $7,539 | 0.0% | $1.95 | +208.6% | COM | 67066G104 |
| — | Avon Products Inc. | 4,620,025 | $7,484 | 0.0% | $2.58 | — | COM | 054303102 |
| ORCL | Oracle Corp. | 169,819 | $7,482 | 0.0% | $43.74 | -5.9% | COM | 68389X105 |
| EQR | Equity Residential Property | 117,475 | $7,482 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| HUM | Humana Inc. | 24,975 | $7,433 | 0.0% | $265.92 | +3.2% | COM | 444859102 |
| CME | CME Group Inc | 45,300 | $7,426 | 0.0% | $124.75 | 0.0% | CL A | 12572Q105 |
| LOW | Lowe's Companies | 77,275 | $7,385 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| ADP | Automatic Data Processing | 54,918 | $7,367 | 0.0% | $101.14 | +6.6% | COM | 053015103 |
| C | Citigroup Inc. | 109,800 | $7,348 | 0.0% | $54.79 | -3.2% | COM NEW | 172967424 |
| COST | Costco Wholesale Inc. | 34,950 | $7,304 | 0.0% | $159.62 | +11.4% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 42,449 | $7,215 | 0.0% | $145.40 | +6.6% | COM | 92532F100 |
| MAR | Marriott Intl Inc. | 56,450 | $7,147 | 0.0% | $116.06 | +10.0% | CL A | 571903202 |
| — | Cloud Peak Energy Inc | 2,035,148 | $7,103 | 0.0% | $4.23 | — | COM | 18911Q102 |
| — | New Oriental Educatio-Sp Adr | 74,604 | $7,062 | 0.0% | $84.49 | — | SPON ADR | 647581107 |
| ATHM | Autohome Inc-Adr | 69,175 | $6,987 | 0.0% | $84.24 | — | CL A | 05278C107 |
| — | Precision Drilling Corp. | 2,109,816 | $6,977 | 0.0% | $3.36 | — | COM 2010 | 74022D308 |
| — | Concert Pharmaceuticals Inc | 413,122 | $6,953 | 0.0% | $22.40 | — | COM | 206022105 |
| QTRHF | Quarterhill Inc | 6,253,395 | $6,941 | 0.0% | $1.65 | -16.8% | COM | 747713105 |
| AGO | Assured Guaranty | 193,950 | $6,930 | 0.0% | $26.03 | +22.6% | COM | G0585R106 |
| PAYX | Paychex Inc. | 101,325 | $6,926 | 0.0% | $51.14 | +0.8% | COM | 704326107 |
| — | Resolute Forest Product | 668,229 | $6,916 | 0.0% | $9.36 | — | COM | 76117W109 |
| — | Tahoe Resources Inc. | 1,404,413 | $6,908 | 0.0% | $10.80 | — | COM | 873868103 |
| WAT | Waters Corp. | 35,525 | $6,877 | 0.0% | $187.41 | +5.1% | COM | 941848103 |
| — | Centennial Resource Develo-A | 378,087 | $6,828 | 0.0% | $18.26 | — | CL A | 15136A102 |
| — | Liberty TripAdvisor Holdings Inc | 422,661 | $6,805 | 0.0% | $14.03 | — | COM SER A | 531465102 |
| — | BB&T Corp. | 134,750 | $6,797 | 0.0% | $50.44 | — | COM | 054937107 |
| EMBJ | Embraer Sa Adr | 272,573 | $6,787 | 0.0% | $25.16 | — | COM | 29082A107 |
| ED | Consolidated Edison Inc. | 86,975 | $6,782 | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| CVX | ChevronTexaco Corp. | 52,675 | $6,660 | 0.0% | $75.38 | +18.3% | COM | 166764100 |
| AEP | American Electric Power Inc. | 95,975 | $6,646 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| RITM | New Residential Investment Corp | 377,737 | $6,607 | 0.0% | $17.49 | — | COM NEW | 64828T201 |
| CCI | Crown Castle Intl Corp | 60,725 | $6,547 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| BAK | Braskem Saa Adr | 249,975 | $6,499 | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| GDDY | Godaddy Inc - Class A | 91,325 | $6,448 | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| DFIN | Donnelley Financial Solutions | 369,362 | $6,416 | 0.0% | $20.76 | -17.1% | COM | 25787G100 |
| HRL | Hormel Foods Corp | 171,350 | $6,376 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| — | Vista Outdoor Inc | 410,775 | $6,363 | 0.0% | $15.08 | — | COM | 928377100 |
| — | Treehouse Foods Inc | 120,600 | $6,333 | 0.0% | $59.49 | — | COM | 89469A104 |
| FAST | Fastenal Co | 130,200 | $6,267 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| WTI | W&T Offshore Inc | 876,080 | $6,264 | 0.0% | $2.69 | +140.4% | COM | 92922P106 |
| — | Bridgepoint Education Inc | 953,902 | $6,229 | 0.0% | $9.51 | — | COM | 10807M105 |
| BIIB | Biogen Inc | 21,150 | $6,139 | 0.0% | $313.93 | -10.4% | COM | 09062X103 |
| WU | Western Union Co. | 300,636 | $6,112 | 0.0% | $19.17 | — | COM | 959802109 |
| ARGX | Argenx Se | 73,600 | $6,098 | 0.0% | $73.87 | — | SPONSORED ADR | 04016X101 |
| TRV | The Travelers Companies Inc. | 49,089 | $6,006 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| QUAD | Quad Graphics Inc | 284,198 | $5,920 | 0.0% | $18.61 | +17.4% | CL A | 747301109 |
| PLD | Prologis Inc. | 89,850 | $5,902 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| — | Cai International Inc | 253,887 | $5,900 | 0.0% | $19.49 | — | COM | 12477X106 |
| — | Drive Shack Inc | 762,434 | $5,886 | 0.0% | $3.83 | — | COM | 262077100 |
| VVX | Vectrus Inc | 190,025 | $5,857 | 0.0% | $26.66 | +26.9% | COM | 92242T101 |
| DUK | Duke Energy Corp. | 71,925 | $5,688 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | Internap Corp | 544,467 | $5,673 | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| WY | Weyerhaeuser Company | 154,475 | $5,632 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| SOHU | Sohu.com Inc | 157,450 | $5,589 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | Cigna Corp. | 32,850 | $5,583 | 0.0% | $168.90 | — | COM | 125509109 |
| — | Syntel Inc | 169,625 | $5,443 | 0.0% | $26.52 | — | COM | 87162H103 |
| — | express inc | 593,156 | $5,427 | 0.0% | $7.68 | — | COM | 30219E103 |
| QCOM | Qualcomm Inc. | 96,664 | $5,425 | 0.0% | $51.04 | -10.0% | COM | 747525103 |
| NOC | Northrop Grumman Corp. | 17,450 | $5,369 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| — | American Eqty Invt Life Hldg | 148,625 | $5,350 | 0.0% | $30.33 | — | COM | 025676206 |
| MX | Magnachip Semiconducter | 521,593 | $5,346 | 0.0% | $7.71 | +34.3% | COM | 55933J203 |
| SCHW | Schwab (Charles) Corp. | 103,575 | $5,293 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| — | Electro Scientific Inds Inc | 325,306 | $5,130 | 0.0% | $17.53 | — | COM | 285229100 |
| — | Twenty-First Century Fox Inc | 102,781 | $5,107 | 0.0% | $29.63 | — | CL A | 90130A101 |
| — | Varian Medical Sytems Inc | 44,875 | $5,103 | 0.0% | $103.77 | — | COM | 92220P105 |
| CHRW | C H Robinson Worldwide Inc | 60,875 | $5,093 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| THO | Thor Industries Inc | 51,175 | $4,984 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| SHG | Shinhan Financial Group Co Ltd Adr | 128,106 | $4,930 | 0.0% | $42.13 | — | SPN ADR RESTRD | 824596100 |
| WEC | WEC Energy Group Inc | 75,700 | $4,894 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| TTMI | TTM Technologies Inc | 274,414 | $4,838 | 0.0% | $15.90 | +5.1% | COM | 87305R109 |
| — | Eldorado Gold Corp. | 4,773,163 | $4,826 | 0.0% | $2.94 | — | COM | 284902103 |
| ESS | Essex Property Trust | 20,125 | $4,811 | 0.0% | $184.40 | -0.6% | COM | 297178105 |
| — | Francescas Holdings Corp | 636,315 | $4,804 | 0.0% | $7.74 | — | COM | 351793104 |
| — | Cardtronics PLC | 198,495 | $4,800 | 0.0% | $19.74 | — | CL A | G1991C105 |
| — | Sodastream International Ltd | 55,085 | $4,699 | 0.0% | $53.25 | — | USD SHS | M9068E105 |
| PBR | Petroleo Brasileiro | 465,032 | $4,664 | 0.0% | $10.05 | — | SPONSORED ADR | 71654V408 |
| GILD | Gilead Sciences Inc. | 65,300 | $4,626 | 0.0% | $56.75 | -7.1% | COM | 375558103 |
| CTSH | Cognizant Tech Solutions | 58,525 | $4,623 | 0.0% | $66.93 | +5.2% | CL A | 192446102 |
| HIG | Hartford Financial Services Group | 88,700 | $4,535 | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| AVGO | Broadcom Inc | 18,225 | $4,422 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | Red Hat Inc | 32,875 | $4,417 | 0.0% | $134.36 | — | COM | 756577102 |
| SEE | Sealed Air | 103,425 | $4,390 | 0.0% | $39.33 | -2.7% | COM | 81211K100 |
| — | Essendant Inc | 329,989 | $4,362 | 0.0% | $11.08 | — | COM | 296689102 |
| — | Atlantic Power Corp | 1,966,296 | $4,335 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| SCVL | Shoe Carnival Inc | 132,700 | $4,306 | 0.0% | $12.69 | +10.0% | COM | 824889109 |
| — | 51Job Inc-Adr | 43,971 | $4,293 | 0.0% | $91.77 | — | COM | 316827104 |
| — | Turquoise Hill Resources Ltd. | 1,512,013 | $4,276 | 0.0% | $3.19 | — | COM | 900435108 |
| — | Allergan PLC | 25,500 | $4,251 | 0.0% | $195.84 | — | SHS | G0177J108 |
| REI | Ring Energy Inc | 335,142 | $4,229 | 0.0% | $12.91 | +12.5% | COM | 76680V108 |
| O | Realty Income Corp | 78,175 | $4,205 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| — | GCI Liberty Inc - Class A | 93,150 | $4,199 | 0.0% | $45.08 | — | COM CLASS A | 36164V305 |
| APEI | American Public Educ-redh | 99,201 | $4,176 | 0.0% | $23.33 | +79.2% | COM | 02913V103 |
| ARE | Alexandria R E Equities Inc | 33,050 | $4,170 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | Tcf Financial Corp | 169,050 | $4,162 | 0.0% | $24.62 | — | COM | 872275102 |
| STT | State Street Corp. | 44,625 | $4,154 | 0.0% | $73.48 | +6.0% | COM | 857477103 |
| LNTH | Lantheus Holdings Inc | 283,311 | $4,122 | 0.0% | $10.91 | +41.0% | COM | 516544103 |
| PYPL | PayPal Holdings Inc | 49,300 | $4,105 | 0.0% | $58.65 | +35.6% | COM | 70450Y103 |
| CMS | CMS Energy Corp. | 86,125 | $4,072 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| — | SRC Energy Inc | 366,300 | $4,037 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | CNOOC Ltd. ADR | 23,532 | $4,030 | 0.0% | $171.26 | — | SPONSORED ADR | 126132109 |
| — | K12 Inc | 245,593 | $4,020 | 0.0% | $16.77 | — | COM | 48273U102 |
| EXPD | Expeditors Intl Wash Inc | 54,225 | $3,964 | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| — | Intercontinental Hotels Group PLC Sp ADR | 62,972 | $3,946 | 0.0% | $61.21 | — | SPONSORED ADR | 45857P707 |
| CHTR | Charter Communications Inc | 13,420 | $3,935 | 0.0% | $270.21 | +6.3% | CL A | 16119P108 |
| AGNC | AGNC Investment Corp | 211,425 | $3,930 | 0.0% | $18.59 | — | COM | 00123Q104 |
| XEL | Xcel Energy Inc. | 86,025 | $3,930 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| ORLY | O'Reilly Automotive Inc. | 14,250 | $3,898 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| SYY | Sysco Corp. | 56,975 | $3,891 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| LULU | Lululemon Athletica | 31,100 | $3,883 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| TROW | Price (T. Rowe) Associates | 33,000 | $3,831 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| MED | Medifast Inc | 23,725 | $3,800 | 0.0% | $75.35 | +38.0% | COM | 58470H101 |
| CLX | Clorox Co. | 27,950 | $3,780 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| CHKP | Check Point Software Tech | 38,327 | $3,744 | 0.0% | $103.28 | -4.1% | ORD | M22465104 |
| — | Yrc Worldwide Inc | 369,350 | $3,712 | 0.0% | $11.75 | — | COM PAR $.01 | 984249607 |
| — | Triple-s Management Corp-B | 94,935 | $3,708 | 0.0% | $28.97 | — | CL B | 896749108 |
| ELF | Elf Beauty Inc | 241,503 | $3,681 | 0.0% | $20.63 | -8.1% | COM | 26856L103 |
| ANGO | Angiodynamics Inc | 164,089 | $3,649 | 0.0% | $17.70 | +15.5% | COM | 03475V101 |
| GDS | Gds Holdings Ltd - Adr | 90,975 | $3,647 | 0.0% | $40.09 | — | SPONSORED ADR | 36165L108 |
| GS | Goldman Sachs Group Inc. | 16,125 | $3,557 | 0.0% | $189.93 | +5.6% | COM | 38141G104 |
| — | Duke Realty Corp | 122,300 | $3,550 | 0.0% | $29.03 | — | COM NEW | 264411505 |
| MTB | M&T Bank Corp. | 20,700 | $3,522 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| CYD | China Yuchai Intl Ltd | 162,068 | $3,517 | 0.0% | $12.46 | +12.1% | COM | G21082105 |
| AMP | Ameriprise Financial Inc. | 25,000 | $3,497 | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| CMA | Comerica Inc. | 38,425 | $3,494 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| TAC | Transalta Corp. | 693,965 | $3,482 | 0.0% | $5.68 | -8.5% | COM | 89346D107 |
| INFY | Infosys Technologies-Sp ADR | 179,134 | $3,481 | 0.0% | $18.29 | — | SPONSORED ADR | 456788108 |
| FISV | Fiserv Inc. | 46,750 | $3,464 | 0.0% | $71.13 | +2.1% | COM | 337738108 |
| ELS | Equity Lifestyle Properties | 37,275 | $3,426 | 0.0% | $91.91 | — | COM | 29472R108 |
| VNET | 21Vianet Group Inc - Adr | 352,935 | $3,423 | 0.0% | $8.97 | — | SPONSORED ADR | 90138A103 |
| — | Civeo Corp | 780,873 | $3,405 | 0.0% | $1.63 | — | COM | 17878Y108 |
| — | Atlantica Yield Plc | 168,350 | $3,397 | 0.0% | $19.76 | — | SHS | G0751N103 |
| LBTYAUSD | Liberty Global Plc. - Class A | 122,925 | $3,385 | 0.0% | $35.40 | — | CL A | G5480U104 |
| ELV | Anthem Inc | 14,200 | $3,380 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| — | Cdk Global Inc | 51,950 | $3,379 | 0.0% | $65.04 | — | COM | 12508E101 |
| AVB | Avalonbay Communities Inc | 19,475 | $3,348 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| CX | Cemex SA Spons. ADR | 506,939 | $3,326 | 0.0% | $7.55 | — | COM NEW | 151290889 |
| — | Corenergy Infrastructure Trust Inc | 87,513 | $3,290 | 0.0% | $21.93 | — | COM NEW | 21870U502 |
| PHM | Pulte Homes Inc. | 114,025 | $3,278 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| JACK | Jack In The Box Inc | 38,250 | $3,256 | 0.0% | $86.33 | 0.0% | COM | 466367109 |
| EXR | Extra Space Storage Inc | 32,625 | $3,256 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| — | Newlink Genetics Corp | 673,885 | $3,208 | 0.0% | $8.39 | — | COM | 651511107 |
| SYK | Stryker Corp. | 18,825 | $3,179 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| ACCO | Acco Brands Corp. | 229,417 | $3,177 | 0.0% | $5.83 | +54.6% | COM | 00081T108 |
| — | Luminex Corp | 107,076 | $3,162 | 0.0% | $23.04 | — | COM | 55027E102 |
| XHR | Xenia Hotels & Resorts Inc | 129,550 | $3,156 | 0.0% | $24.36 | — | COM | 984017103 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 25,650 | $3,118 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| HON | Honeywell International | 21,625 | $3,115 | 0.0% | $85.06 | +33.5% | COM | 438516106 |
| — | TD Ameritrade Holding Corp | 56,350 | $3,086 | 0.0% | $54.76 | — | COM | 87236Y108 |
| — | City Office Reit Inc | 239,975 | $3,079 | 0.0% | $12.83 | — | COM | 178587101 |
| — | Raytheon Company | 15,925 | $3,076 | 0.0% | $193.16 | — | COM NEW | 755111507 |
| EGRX | Eagle Pharmaceuticals Inc | 39,993 | $3,026 | 0.0% | $58.59 | +7.4% | COM | 269796108 |
| — | Lannett Co Inc | 219,102 | $2,980 | 0.0% | $14.14 | — | COM | 516012101 |
| ULTA | Ulta Salon Cosmetcs & Frag | 12,725 | $2,971 | 0.0% | $241.42 | +0.0% | COM | 90384S303 |
| RYAM | Rayonier Advanced Materials | 172,634 | $2,950 | 0.0% | $11.59 | +66.1% | COM | 75508B104 |
| UDR | UDR Inc. | 77,575 | $2,912 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| NNN | Comml Net Lease Rlty Inc | 65,850 | $2,895 | 0.0% | $43.96 | — | COM | 637417106 |
| — | Chicos Fas Inc | 354,843 | $2,888 | 0.0% | $8.59 | — | COM | 168615102 |
| — | Ag Mortgage Inv Trust | 152,253 | $2,861 | 0.0% | $18.42 | — | COM | 001228105 |
| — | Discover Financial Services | 39,975 | $2,815 | 0.0% | $70.42 | — | COM | 254709108 |
| PRGS | Progress Software Corp | 72,225 | $2,804 | 0.0% | $39.36 | -3.6% | COM | 743312100 |
| LPLA | LPL Investment Holdings Inc | 42,750 | $2,802 | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| GLPI | Gaming and Leisure Properties Inc | 77,875 | $2,788 | 0.0% | $35.80 | — | COM | 36467J108 |
| VRA | Vera Bradley Inc | 198,306 | $2,784 | 0.0% | $10.28 | +16.8% | COM | 92335C106 |
| — | Senior Housing Pptys Trust | 153,601 | $2,779 | 0.0% | $18.09 | — | SH BEN INT | 81721M109 |
| BLMN | Bloomin' Brands | 138,200 | $2,778 | 0.0% | $18.41 | 0.0% | COM | 094235108 |
| FLWS | 1-800-flowers.com | 221,243 | $2,777 | 0.0% | $8.45 | +49.7% | CL A | 68243Q106 |
| SYF | Synchrony Financial | 83,050 | $2,772 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| — | RR Donnelley & Sons Co. | 478,500 | $2,756 | 0.0% | $7.61 | — | COM | 257867200 |
| MT | Arcelormittal | 94,850 | $2,730 | 0.0% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| — | Gannett Co Inc | 254,333 | $2,721 | 0.0% | $10.70 | — | COM | 36473H104 |
| CHMI | Cherry Hill Mortgage Investm | 152,335 | $2,721 | 0.0% | $17.86 | — | COM | 164651101 |
| — | Gain capital holdings inc | 357,075 | $2,696 | 0.0% | $7.57 | — | COM | 36268W100 |
| EIX | Edison International | 42,225 | $2,672 | 0.0% | $46.31 | -3.3% | COM | 281020107 |
| — | Bristow Group Inc | 187,065 | $2,639 | 0.0% | $11.38 | — | COM | 110394103 |
| — | Alliance One Intl Inc | 166,354 | $2,637 | 0.0% | $19.38 | — | COM NEW | 018772301 |
| GWW | Grainger (W W) Inc. | 8,525 | $2,629 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| DIOD | Diodes Inc | 74,725 | $2,576 | 0.0% | $30.34 | +8.5% | COM | 254543101 |
| ES | Eversource Energy | 43,575 | $2,554 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| RRGB | Red Robin Gourmet Burgers | 54,642 | $2,546 | 0.0% | $56.81 | -0.3% | COM | 75689M101 |
| DTE | DTE Energy Co. | 24,500 | $2,539 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| GCO | Genesco Inc | 63,925 | $2,538 | 0.0% | $28.03 | +52.0% | COM | 371532102 |
| HSY | Hershey Foods Corp. | 27,075 | $2,520 | 0.0% | $79.69 | -2.3% | COM | 427866108 |
| HIW | Highwoods Properties Inc | 49,575 | $2,515 | 0.0% | $50.73 | — | COM | 431284108 |
| BAH | Booz Allen Hamilton Holding | 57,450 | $2,512 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| LQDT | Liquidity Services Inc | 383,100 | $2,509 | 0.0% | $8.19 | -25.7% | COM | 53635B107 |
| TMUS | T-Mobile US Inc. | 41,900 | $2,504 | 0.0% | $53.93 | +6.1% | COM | 872590104 |
| MNST | Monster Beverage Corp | 43,400 | $2,487 | 0.0% | $26.32 | +2.6% | COM | 61174X109 |
| — | Express Scripts Holding Co. | 32,125 | $2,480 | 0.0% | $75.26 | — | COM | 30219G108 |
| — | Harris Corp | 17,100 | $2,472 | 0.0% | $144.56 | — | COM | 413875105 |
| OSG | Ambac Financial Group Inc. | 122,750 | $2,437 | 0.0% | $17.67 | +4.5% | COM NEW | 023139884 |
| BXP | Boston Properties REIT | 19,325 | $2,424 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| CPRT | Copart Inc | 42,800 | $2,421 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| RDWR | Radware Ltd | 95,770 | $2,421 | 0.0% | $22.17 | +4.9% | ORD | M81873107 |
| HST | Host Hotels & Resorts | 114,275 | $2,408 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| — | Cambrex Corp | 45,617 | $2,386 | 0.0% | $51.63 | — | COM | 132011107 |
| CRM | Salesforce.com Inc. | 17,300 | $2,360 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| QNST | QuinStreet Inc | 185,525 | $2,356 | 0.0% | $6.42 | +96.2% | COM | 74874Q100 |
| — | SVB Financial Group | 8,125 | $2,346 | 0.0% | $288.74 | — | COM | 78486Q101 |
| PANW | Palo Alto Holdings Inc. | 11,400 | $2,342 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| — | LSC Communications | 148,476 | $2,325 | 0.0% | $22.91 | — | COM | 50218P107 |
| RSG | Republic Services Inc | 33,925 | $2,319 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | Suntrust Banks Inc. | 35,050 | $2,314 | 0.0% | $66.02 | — | COM | 867914103 |
| AEE | Ameren Corp. | 37,400 | $2,276 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| CUBE | CubeSmart | 70,275 | $2,264 | 0.0% | $32.22 | — | COM | 229663109 |
| IDXX | Idexx Labs Inc | 10,350 | $2,256 | 0.0% | $158.64 | +29.9% | COM | 45168D104 |
| ESPR | Esperion Therapeutics Inc | 57,325 | $2,247 | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| — | PCM Inc. | 147,681 | $2,237 | 0.0% | $13.57 | — | COM | 69323K100 |
| — | Sk Telecom Co Ltd Adr | 95,897 | $2,236 | 0.0% | $25.65 | — | SPONSORED ADR | 78440P108 |
| BP | BP Amoco Plc. ADR | 48,900 | $2,233 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | CIT Group Inc. | 44,300 | $2,233 | 0.0% | $50.41 | — | COM NEW | 125581801 |
| — | China Petroleum & Chemical Cor Adr | 24,800 | $2,228 | 0.0% | $89.84 | — | SPON ADR H SHS | 16941R108 |
| — | Grubhub Inc | 20,900 | $2,193 | 0.0% | $104.93 | — | COM | 400110102 |
| DPZ | Dominos Pizza Inc | 7,700 | $2,173 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | Retail Properties of America I | 169,425 | $2,165 | 0.0% | $12.78 | — | CL A | 76131V202 |
| ODFL | Old Dominion Freight | 14,500 | $2,160 | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| NRG | NRG Energy Inc | 69,818 | $2,143 | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | Dell Technologies Inc | 25,105 | $2,123 | 0.0% | $79.25 | — | COM CL V | 24703L103 |
| — | Laredo Petroleum Holdings | 220,494 | $2,121 | 0.0% | $12.53 | — | COM | 516806106 |
| — | Triton International Ltd | 68,169 | $2,090 | 0.0% | $34.33 | — | CL A | G9078F107 |
| UNM | Unum Group | 56,350 | $2,084 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| TGNA | TEGNA Inc | 190,603 | $2,068 | 0.0% | $10.84 | 0.0% | COM | 87901J105 |
| — | Woori Bank Adr | 46,788 | $2,057 | 0.0% | $42.34 | — | ADR | 98105T104 |
| OFG | Oriental Financial Group Inc | 146,125 | $2,053 | 0.0% | $10.14 | +33.3% | COM | 67103X102 |
| — | two harbors investment corp | 128,975 | $2,038 | 0.0% | $15.80 | — | COM NEW | 90187B408 |
| AWK | American Water Works Co. | 23,850 | $2,036 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | Energy Xxi Gulf Coast Inc | 229,640 | $2,030 | 0.0% | $6.32 | — | COM | 29276K101 |
| CECO | Ceco Environmental Corp | 329,513 | $2,023 | 0.0% | $8.12 | -32.3% | COM | 125141101 |
| — | Ophthotech Corp. | 739,987 | $2,020 | 0.0% | $3.04 | — | COM | 683745103 |
| CENTA | Central Garden & Pet Class A | 49,675 | $2,010 | 0.0% | $9.68 | +216.9% | CL A NON-VTG | 153527205 |
| MAS | Masco Corp. | 53,200 | $1,991 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| FFIV | F5 Networks Inc | 11,525 | $1,987 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| MAN | Manpower Inc/Wi | 23,000 | $1,979 | 0.0% | $116.04 | -15.4% | COM | 56418H100 |
| HMY | Harmony Gold Mining Co - Spon ADR | 1,263,911 | $1,972 | 0.0% | $2.12 | — | SPONSORED ADR | 413216300 |
| LADR | Ladder Capital Corp Cl A | 126,000 | $1,968 | 0.0% | $15.62 | — | CL A | 505743104 |
| CFG | Citizens Financial Group | 50,525 | $1,965 | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| — | Zafgen Inc | 192,020 | $1,964 | 0.0% | $6.92 | — | COM | 98885E103 |
| VTR | Ventas Inc | 34,375 | $1,958 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| TSLA | Tesla Inc | 5,700 | $1,955 | 0.0% | $19.44 | +4.6% | COM | 88160R101 |
| RDN | Radian Group Inc | 120,306 | $1,951 | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| — | Westport Fuel Systems Inc | 772,827 | $1,950 | 0.0% | $3.56 | — | COM NEW | 960908309 |
| MOV | Movado Group Inc | 40,220 | $1,943 | 0.0% | $40.84 | +5.7% | COM | 624580106 |
| — | Transglobe Energy Corp | 699,235 | $1,935 | 0.0% | $2.62 | — | COM | 893662106 |
| WLK | Westlake Chemical Corp | 17,925 | $1,929 | 0.0% | $98.39 | +1.0% | COM | 960413102 |
| — | Everi Holdings Inc | 266,714 | $1,920 | 0.0% | $7.05 | — | COM | 30034T103 |
| PRU | Prudential Financial Inc. | 20,425 | $1,910 | 0.0% | $51.80 | +34.6% | COM | 744320102 |
| — | Northern Oil And Gas | 604,150 | $1,903 | 0.0% | $3.15 | — | COM | 665531109 |
| BKD | Brookdale Senior Livng -redh | 206,477 | $1,877 | 0.0% | $7.84 | -1.1% | COM | 112463104 |
| — | Moneygram International Inc. | 279,875 | $1,872 | 0.0% | $8.52 | — | COM NEW | 60935Y208 |
| EXK | Endeavour Silver | 595,599 | $1,870 | 0.0% | $2.54 | +14.6% | COM | 29258Y103 |
| — | CRH Medical Corp | 591,665 | $1,849 | 0.0% | $3.08 | — | COM | 12626F105 |
| AMAT | Applied Materials | 39,950 | $1,845 | 0.0% | $46.70 | +1.1% | COM | 038222105 |
| SO | Southern Co. | 39,317 | $1,821 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| — | Shutterfly Inc | 20,225 | $1,821 | 0.0% | $90.04 | — | COM | 82568P304 |
| EPC | Edgewell Personal Care Co | 36,060 | $1,820 | 0.0% | $54.29 | -22.8% | COM | 28035Q102 |
| — | Rosetta Stone Inc. | 113,222 | $1,815 | 0.0% | $8.95 | — | COM | 777780107 |
| — | Abiomed Inc | 4,425 | $1,810 | 0.0% | $409.04 | — | COM | 003654100 |
| — | Barnes & Noble Education Inc | 319,673 | $1,803 | 0.0% | $6.50 | — | COM | 06777U101 |
| — | Anglogold Ashanti - Spon ADR | 218,611 | $1,795 | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| — | New Senior Investment Group | 233,702 | $1,769 | 0.0% | $7.57 | — | COM | 648691103 |
| — | Ritchie Bros Auctioneers Inc | 51,900 | $1,769 | 0.0% | $33.43 | — | COM | 767744105 |
| ENR | Energizer Inc Holdings Inc (SpinCo) | 28,000 | $1,763 | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| STN | Stantec Inc. | 68,200 | $1,753 | 0.0% | $25.87 | — | COM | 85472N109 |
| — | Activision Blizzard Inc | 22,782 | $1,739 | 0.0% | $52.02 | — | COM | 00507V109 |
| ACAD | Acadia Pharmaceuticals Inc | 112,325 | $1,715 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| DHI | D R Horton Inc | 41,800 | $1,714 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1,711 | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| — | Regis Corp/Mn | 103,065 | $1,705 | 0.0% | $10.88 | — | COM | 758932107 |
| ILMN | Illumina Inc | 6,075 | $1,697 | 0.0% | $178.74 | +42.3% | COM | 452327109 |
| FAF | First American Financial Corp | 32,806 | $1,697 | 0.0% | $36.75 | +12.1% | COM | 31847R102 |
| — | Hibbett Sports Inc. | 73,146 | $1,675 | 0.0% | $21.99 | — | COM | 428567101 |
| — | Zayo Group Holdings Inc. | 45,800 | $1,671 | 0.0% | $36.48 | — | COM | 98919V105 |
| NKE | Nike Inc. | 20,825 | $1,659 | 0.0% | $50.38 | +26.7% | CL B | 654106103 |
| ACH | Owens & Minor Inc | 99,175 | $1,657 | 0.0% | $19.28 | -19.6% | COM | 690732102 |
| — | Care.com Inc | 78,850 | $1,646 | 0.0% | $19.57 | — | COM | 141633107 |
| — | Web.com Group Inc | 63,525 | $1,642 | 0.0% | $19.99 | — | COM | 94733A104 |
| CALM | Cal-Maine Foods Inc | 35,800 | $1,641 | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| MYGN | Myriad Genetics Inc | 43,925 | $1,641 | 0.0% | $33.80 | -0.1% | COM | 62855J104 |
| WING | Wingstop Inc | 31,425 | $1,638 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| TGB | Taseko Mines Ltd | 1,532,123 | $1,631 | 0.0% | $1.71 | -30.9% | COM | 876511106 |
| — | Quality Systems Inc | 82,275 | $1,604 | 0.0% | $18.50 | — | COM | 747582104 |
| — | Arista Networks Inc. | 6,200 | $1,596 | 0.0% | $257.42 | — | COM | 040413106 |
| ROK | Rockwell Automation Inc. | 9,575 | $1,592 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| EZPW | Ezcorp Inc -cl A | 130,675 | $1,575 | 0.0% | $7.02 | +86.6% | CL A NON VTG | 302301106 |
| TSM | Taiwan Semiconductor-ADR | 42,600 | $1,557 | 0.0% | $34.92 | — | SPONSORED ADR | 874039100 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1,545 | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| TLYS | Tilly's Inc | 100,076 | $1,516 | 0.0% | $9.11 | +0.6% | CL A | 886885102 |
| — | Abraxas Pete | 519,239 | $1,501 | 0.0% | $2.53 | — | COM | 003830106 |
| BRKR | Bruker Biosciences Corp | 51,400 | $1,493 | 0.0% | $31.56 | -6.2% | COM | 116794108 |
| NVR | NVR Inc | 500 | $1,485 | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| CACI | Caci Intl Inc - Cl A | 8,800 | $1,483 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| NGD | New Gold Inc. | 708,328 | $1,475 | 0.0% | $4.18 | -44.8% | COM | 644535106 |
| — | Taro Pharm Inc. | 12,750 | $1,475 | 0.0% | $115.69 | — | SHS | M8737E108 |
| — | Six Flags Entmt Corp | 20,950 | $1,468 | 0.0% | $70.07 | — | COM | 83001A102 |
| RH | RH | 10,475 | $1,463 | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| CDW | Cdw Corp/De | 18,050 | $1,458 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| CHD | Church & Dwight | 27,375 | $1,455 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| — | Ellis Perry Intl Inc | 53,325 | $1,449 | 0.0% | $21.64 | — | COM | 288853104 |
| NHI | National Health Invs Inc | 19,650 | $1,448 | 0.0% | $73.69 | — | COM | 63633D104 |
| EA | Electronic Arts Inc. | 10,225 | $1,442 | 0.0% | $93.40 | +35.2% | COM | 285512109 |
| NUS | Nu Skin Enterprises -Cl A | 18,375 | $1,437 | 0.0% | $53.62 | +11.4% | CL A | 67018T105 |
| FNF | FNF Group | 38,075 | $1,432 | 0.0% | $26.31 | 0.0% | COM | 31620R303 |
| — | Vector Group Ltd | 74,575 | $1,423 | 0.0% | $19.08 | — | COM | 92240M108 |
| ROST | Ross Stores Inc | 16,600 | $1,407 | 0.0% | $62.50 | +20.7% | COM | 778296103 |
| FRCB | First Republic Bank | 14,425 | $1,396 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| — | Omnova Solutions Inc | 134,075 | $1,394 | 0.0% | $8.68 | — | COM | 682129101 |
| — | Mei Pharma Inc | 351,525 | $1,385 | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| LII | Lennox International Inc | 6,875 | $1,376 | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| — | Tivity Health Inc | 39,100 | $1,376 | 0.0% | $35.19 | — | COM | 88870R102 |
| DCO | Ducommun | 41,575 | $1,376 | 0.0% | $25.31 | +27.5% | COM | 264147109 |
| — | Chimera Investment Corp | 75,268 | $1,376 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| — | Ramco-gershenson Properties | 103,825 | $1,372 | 0.0% | $13.21 | — | COM SH BEN INT | 751452202 |
| STKL | SunOpta Inc. | 161,883 | $1,366 | 0.0% | $8.22 | -7.9% | COM | 8676EP108 |
| CPT | Camden Property Trust | 14,900 | $1,358 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| — | Metalico | 401,338 | $1,344 | 0.0% | $5.94 | — | COM | 004446100 |
| KELYA | Kelly Services Inc -Cl A | 59,329 | $1,332 | 0.0% | $21.74 | +8.4% | CL A | 488152208 |
| ENIC | Enel Chile Sa Adr | 270,800 | $1,322 | 0.0% | $5.93 | — | SPONSORED ADR | 29278D105 |
| EHC | Encompass Health Corp | 19,500 | $1,321 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| REGN | Regeneron Pharmaceut | 3,825 | $1,320 | 0.0% | $460.49 | -32.5% | COM | 75886F107 |
| — | Chimerix Inc | 276,892 | $1,318 | 0.0% | $5.76 | — | COM | 16934W106 |
| — | New York & Company Inc | 256,268 | $1,312 | 0.0% | $4.75 | — | COM | 649295102 |
| RL | Ralph Lauren Corp. | 10,375 | $1,304 | 0.0% | $67.79 | +54.0% | CL A | 751212101 |
| — | Midstates Petroleum Co Inc | 95,332 | $1,297 | 0.0% | $14.43 | — | COM PAR | 59804T407 |
| — | Store Capital Corp | 46,400 | $1,271 | 0.0% | $27.39 | — | COM | 862121100 |
| APD | Air Products and Chemicals Inc. | 8,150 | $1,269 | 0.0% | $115.15 | +17.7% | COM | 009158106 |
| IMKTA | Ingles Markets Inc -cl A | 39,675 | $1,262 | 0.0% | $27.88 | +2.5% | CL A | 457030104 |
| — | Armour Residential Reit | 55,225 | $1,260 | 0.0% | $22.82 | — | COM NEW | 042315507 |
| RHP | Ryman Hospitality Properties | 14,975 | $1,245 | 0.0% | $83.14 | — | COM | 78377T107 |
| IONS | Ionis Pharmaceuticals Inc | 29,150 | $1,215 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| GDOT | Green Dot Corporation | 16,500 | $1,211 | 0.0% | $68.95 | 0.0% | CL A | 39304D102 |
| — | Pier 1 Imports Inc/De | 506,205 | $1,205 | 0.0% | $4.77 | — | COM | 720279108 |
| — | Seaspine Holdings Corp | 94,980 | $1,199 | 0.0% | $10.74 | — | COM | 81255T108 |
| — | RealPage Inc | 21,650 | $1,193 | 0.0% | $55.10 | — | COM | 75606N109 |
| — | Mazor Robotics Ltd-Spon Adr | 21,075 | $1,170 | 0.0% | $55.52 | — | SPONSORED ADS | 57886P103 |
| OGE | Oge Energy Corp | 33,175 | $1,168 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| — | Washington Prime Group | 141,950 | $1,151 | 0.0% | $8.11 | — | COM | 93964W108 |
| PETS | Petmed Express Inc | 26,125 | $1,151 | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| MERC | Mercer Intl Inc | 65,575 | $1,148 | 0.0% | $11.20 | +3.3% | COM | 588056101 |
| GD | General Dynamics | 6,150 | $1,146 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| MDU | Mdu Resources Group Inc | 39,875 | $1,144 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| — | Verint Systems Inc | 25,700 | $1,140 | 0.0% | $42.81 | — | COM | 92343X100 |
| SUI | Sun Communities Inc | 11,500 | $1,126 | 0.0% | $97.91 | — | COM | 866674104 |
| — | Axovant Sciences Ltd | 495,450 | $1,120 | 0.0% | $3.03 | — | COM | G0750W104 |
| CTAS | Cintas Corp. | 6,050 | $1,120 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | Spirit Aerosystems Hold-cl A | 13,000 | $1,117 | 0.0% | $85.92 | — | CL A | 848574109 |
| — | Changyou.Com Ltd-Adr | 66,684 | $1,112 | 0.0% | $25.65 | — | CL A | 15911M107 |
| TRNO | Terreno Realty Corporation | 29,425 | $1,108 | 0.0% | $37.66 | — | COM | 88146M101 |
| — | Sirius XM Holdings Inc | 163,108 | $1,104 | 0.0% | $6.56 | — | COM | 82968B103 |
| RMD | Resmed Inc | 10,625 | $1,101 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| — | Federal Realty Invs Trust | 8,650 | $1,095 | 0.0% | $126.59 | — | COM NEW | 313747206 |
| — | HRG GROUP INC | 83,275 | $1,090 | 0.0% | $13.09 | — | COM | 40434J100 |
| RWT | Redwood Trust Inc | 66,000 | $1,087 | 0.0% | $16.47 | — | COM | 758075402 |
| — | Meridian Bioscience Inc | 68,325 | $1,086 | 0.0% | $14.77 | — | COM | 589584101 |
| LAB | Fluidigm corp | 182,095 | $1,085 | 0.0% | $5.73 | -0.6% | COM | 34385P108 |
| CVLG | Covenant Transprt Inc -cl A | 34,425 | $1,084 | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| — | Exterran Corp | 42,776 | $1,071 | 0.0% | $31.05 | — | COM | 30227H106 |
| PMT | PennyMac Mortgage Investment Trust | 55,800 | $1,060 | 0.0% | $19.00 | — | COM | 70931T103 |
| — | Liberty Property Trust | 23,800 | $1,055 | 0.0% | $44.33 | — | SH BEN INT | 531172104 |
| LNC | Lincoln National Corp. | 16,900 | $1,052 | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| — | Syros Pharmaceuticals Inc | 102,661 | $1,048 | 0.0% | $11.29 | — | COM | 87184Q107 |
| CRUS | Cirrus Logic Inc | 27,275 | $1,045 | 0.0% | $48.85 | -21.7% | COM | 172755100 |
| M | Macy's Inc. | 27,642 | $1,035 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| VST | Vistra Energy Corp | 43,681 | $1,033 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| PARR | Par Pacific Holdings Inc. | 59,325 | $1,031 | 0.0% | $18.96 | -6.2% | COM NEW | 69888T207 |
| — | Horizon Pharma Plc | 61,775 | $1,023 | 0.0% | $13.75 | — | SHS | G4617B105 |
| — | SpartanNash Co | 39,800 | $1,016 | 0.0% | $25.53 | — | COM | 847215100 |
| — | Petrochina Co Ltd ADR | 13,300 | $1,014 | 0.0% | $76.24 | — | SPONSORED ADR | 71646E100 |
| — | XO Group Inc. | 31,675 | $1,014 | 0.0% | $32.01 | — | COM | 983772104 |
| FBIN | Fortune Brands Home & Security Inc. | 18,725 | $1,005 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| — | Apartment Investment & Management Co. | 23,650 | $1,000 | 0.0% | $42.28 | — | CL A | 03748R101 |
| BXC | Bluelinx Holdings Inc | 26,525 | $995 | 0.0% | $18.58 | +110.2% | COM NEW | 09624H208 |
| FSTR | Foster (lb) Co | 43,250 | $993 | 0.0% | $13.21 | +81.5% | COM | 350060109 |
| OPK | Opko Hlth Inc | 210,782 | $991 | 0.0% | $3.98 | -4.8% | COM | 68375N103 |
| — | Dean Foods Co | 94,225 | $990 | 0.0% | $10.51 | — | COM NEW | 242370203 |
| CVS | CVS Health Corp | 15,350 | $988 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| MTD | Mettler-Toledo Intl Inc | 1,700 | $984 | 0.0% | $615.30 | -7.3% | COM | 592688105 |
| — | Heidrick & Struggles Intl | 28,075 | $983 | 0.0% | $33.85 | — | COM | 422819102 |
| FE | FirstEnergy Corp. | 27,250 | $979 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | Channeladvisor Corp | 69,346 | $974 | 0.0% | $12.62 | — | COM | 159179100 |
| CVGI | Commercial Vehicle Group Inc | 131,752 | $967 | 0.0% | $7.20 | +7.0% | COM | 202608105 |
| ALGN | Align Technology Inc | 2,825 | $967 | 0.0% | $227.14 | +31.3% | COM | 016255101 |
| — | iStar Inc | 89,345 | $964 | 0.0% | $10.79 | — | COM | 45031U101 |
| — | Engility Holdings Inc | 31,264 | $958 | 0.0% | $27.06 | — | COM | 29286C107 |
| — | Waddell&Reed Finl Inc -Cl A | 53,250 | $957 | 0.0% | $19.24 | — | CL A | 930059100 |
| — | Tpg Specialty Lending Inc | 53,150 | $954 | 0.0% | $17.95 | — | COM | 87265K102 |
| KOP | Koppers Holdings Inc | 24,818 | $952 | 0.0% | $33.83 | +19.1% | COM | 50060P106 |
| — | Glaksosmithkline PLC Spons. ADR | 23,500 | $947 | 0.0% | $41.96 | — | SPONSORED ADR | 37733W105 |
| LNT | Alliant Energy Corp | 22,250 | $942 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| LTC | LTC Properties Inc | 21,925 | $937 | 0.0% | $42.74 | — | COM | 502175102 |
| ZION | Zions Bancorp | 17,525 | $923 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| MBUU | Malibu Boats Inc. A | 21,750 | $912 | 0.0% | $39.89 | 0.0% | CL A | 56117J100 |
| — | BGC Partners INC | 80,577 | $912 | 0.0% | $13.45 | — | CL A | 05541T101 |
| — | Limelight Networks Inc | 203,142 | $908 | 0.0% | $3.80 | — | COM | 53261M104 |
| — | Cerner Corp | 15,175 | $907 | 0.0% | $59.77 | — | COM | 156782104 |
| — | Tier Reit Inc | 38,100 | $906 | 0.0% | $23.78 | — | COM NEW | 88650V208 |
| — | Wellcare Health Plans Inc | 3,625 | $893 | 0.0% | $246.34 | — | COM | 94946T106 |
| — | Leaf Group Ltd. | 80,625 | $875 | 0.0% | $6.90 | — | COM | 52177G102 |
| OGS | ONE Gas Incorporated | 11,700 | $874 | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| — | Vitamin Shoppe | 124,479 | $865 | 0.0% | $5.51 | — | COM | 92849E101 |
| — | Merrimack Pharmaceuticals Inc | 174,774 | $858 | 0.0% | $9.48 | — | COM NEW | 590328209 |
| — | Adverum Biotechnologies Inc | 161,650 | $857 | 0.0% | $3.16 | — | COM | 00773U108 |
| SQM | Quimica Y Minera Chil - Sp ADR | 17,775 | $854 | 0.0% | $48.05 | — | SPON ADR SER B | 833635105 |
| RUSHA | Rush Enterprises Inc | 19,675 | $854 | 0.0% | $18.98 | 0.0% | CL A | 781846209 |
| — | Mix Telematics Ltd-Sp Adr | 48,000 | $851 | 0.0% | $17.73 | — | SPONSORED ADR | 60688N102 |
| HAS | Hasbro Inc. | 9,175 | $847 | 0.0% | $71.25 | -6.3% | COM | 418056107 |
| CNDT | Conduent Inc. | 46,300 | $841 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| SVM | Silvercorp Metals Inc. | 318,284 | $840 | 0.0% | $2.89 | -3.1% | COM | 82835P103 |
| — | Pioneer Energy Services Corp. | 142,064 | $831 | 0.0% | $5.68 | — | COM | 723664108 |
| LBRDK | Liberty Broadband - C | 10,950 | $829 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| DG | Dollar General Corp. | 8,350 | $823 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| TBI | TrueBlue Inc. | 30,550 | $823 | 0.0% | $23.88 | +11.0% | COM | 89785X101 |
| EGY | Vaalco Energy Inc | 301,332 | $823 | 0.0% | $1.41 | 0.0% | COM NEW | 91851C201 |
| — | Ashford Hospitality Trust | 101,225 | $820 | 0.0% | $8.10 | — | COM SHS | 044103109 |
| FCPT | Four Corners Property Trust | 33,300 | $820 | 0.0% | $24.62 | — | COM | 35086T109 |
| — | Earthstone Energy Inc (Class A) | 91,875 | $813 | 0.0% | $9.06 | — | CL A | 27032D304 |
| INCY | Incyte Corp | 12,126 | $812 | 0.0% | $93.71 | -27.0% | COM | 45337C102 |
| — | New Media Investment Group | 43,900 | $811 | 0.0% | $18.47 | — | COM | 64704V106 |
| RCKY | Rocky Brands Inc | 26,925 | $808 | 0.0% | $22.87 | +13.5% | COM | 774515100 |
| — | Kellogg Company | 11,450 | $800 | 0.0% | $48.04 | -6.4% | COM | 487836108 |
| — | Sinopec Shanghai Petrochemical Adr | 13,250 | $795 | 0.0% | $60.83 | — | SPON ADR H | 82935M109 |
| — | FTD Cos Ltd | 170,900 | $793 | 0.0% | $5.83 | — | COM | 30281V108 |
| EGP | Eastgroup Properties | 8,275 | $791 | 0.0% | $95.59 | — | COM | 277276101 |
| — | Tower International Inc | 24,725 | $786 | 0.0% | $25.74 | — | COM | 891826109 |
| — | MCBC Holdings Inc | 27,050 | $783 | 0.0% | $28.95 | — | COM | 55276F107 |
| — | Seagate Technology | 13,806 | $780 | 0.0% | $50.30 | — | SHS | G7945M107 |
| MANH | Manhattan Associates Inc | 16,575 | $779 | 0.0% | $45.96 | -3.7% | COM | 562750109 |
| — | Weingarten Realty Invst | 25,225 | $777 | 0.0% | $30.80 | — | SH BEN INT | 948741103 |
| — | Preferred Apartment Commun-A | 45,700 | $776 | 0.0% | $16.98 | — | COM | 74039L103 |
| MSGS | Madison Square Garden Co | 2,500 | $775 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| UVV | Universal Corp/Va | 11,675 | $771 | 0.0% | $55.37 | 0.0% | COM | 913456109 |
| XNET | Xunlei Ltd-Adr | 71,575 | $766 | 0.0% | $10.70 | — | SPONSORED ADR | 98419E108 |
| — | Easterly Government Properties | 38,675 | $764 | 0.0% | $19.75 | — | COM | 27616P103 |
| ALSN | Allison Transmission Holdings | 18,825 | $762 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| — | LifePoint Health Inc | 15,600 | $761 | 0.0% | $48.78 | — | COM | 53219L109 |
| — | Aac Holdings Inc | 80,775 | $757 | 0.0% | $10.30 | — | COM | 000307108 |
| AAL | American Airlines Group Inc | 19,950 | $757 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| FSLR | First Solar Inc | 14,375 | $757 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| UGI | Ugi Corp | 14,425 | $751 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| — | Milacron Holdings Corp | 39,671 | $751 | 0.0% | $17.49 | — | COM | 59870L106 |
| — | The Container Store Group | 88,765 | $747 | 0.0% | $4.74 | — | COM | 210751103 |
| NGVC | Natural Grocers by Vit | 58,489 | $745 | 0.0% | $6.90 | 0.0% | COM | 63888U108 |
| — | Aaron's Inc | 16,925 | $735 | 0.0% | $43.43 | — | COM PAR $0.50 | 002535300 |
| VRSK | Verisk Analytics | 6,725 | $724 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| OSBC | Old Second Bancorp Inc/il | 50,225 | $723 | 0.0% | $8.83 | +52.6% | COM | 680277100 |
| — | Seacor Holdings Inc. | 12,600 | $722 | 0.0% | $46.11 | — | COM | 811904101 |
| PLAB | Photronics Inc | 89,764 | $716 | 0.0% | $10.12 | -18.2% | COM | 719405102 |
| WIT | Wipro Ltd Adr | 149,471 | $716 | 0.0% | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| — | Taubman Centers Inc | 12,150 | $714 | 0.0% | $58.77 | — | COM | 876664103 |
| ENSG | Ensign Group Inc | 19,875 | $712 | 0.0% | $30.12 | 0.0% | COM | 29358P101 |
| NAVI | Navient Corp | 54,325 | $708 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | Flagstar Bancorp Inc | 20,600 | $706 | 0.0% | $34.27 | — | COM PAR .001 | 337930705 |
| MEDP | Medpace Holdings Inc | 16,400 | $705 | 0.0% | $38.40 | +5.2% | COM | 58506Q109 |
| ABEV | Ambev SA - ADR | 151,600 | $702 | 0.0% | $6.91 | — | SPONSORED ADR | 02319V103 |
| — | Hospitality Properties Trust | 24,425 | $699 | 0.0% | $28.62 | — | COM SH BEN INT | 44106M102 |
| — | Kindred Biosciences Inc | 65,575 | $698 | 0.0% | $6.82 | — | COM | 494577109 |
| KEX | Kirby Corp | 8,325 | $696 | 0.0% | $86.79 | 0.0% | COM | 497266106 |
| MMS | Maximus Inc | 11,125 | $691 | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| WLFC | Willis Lease Finance Corporation | 21,850 | $690 | 0.0% | $25.24 | +29.3% | COM | 970646105 |
| UCTT | Ultra Clean Holdings | 41,500 | $689 | 0.0% | $21.09 | -16.8% | COM | 90385V107 |
| — | HD Supply Holdings Inc | 16,000 | $686 | 0.0% | $42.88 | — | COM | 40416M105 |
| — | EP Energy Corp. Cl A | 227,400 | $682 | 0.0% | $3.00 | — | CL A | 268785102 |
| KLAC | Kla-Tencor Corp. | 6,625 | $679 | 0.0% | $96.35 | +0.7% | COM | 482480100 |
| — | Freds Inc | 295,336 | $673 | 0.0% | $3.53 | — | CL A | 356108100 |
| — | BrightSphere Investment Group PLC | 46,950 | $670 | 0.0% | $14.27 | — | SHS | G1644T109 |
| — | Maxim Integrated Products | 11,400 | $669 | 0.0% | $60.19 | — | COM | 57772K101 |
| ASYS | Amtech Systems Inc | 109,320 | $661 | 0.0% | $8.22 | -5.1% | COM PAR $0.01N | 032332504 |
| NOW | ServiceNow Inc | 3,800 | $655 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | China Life Insurance Co Ltd Adr | 50,623 | $647 | 0.0% | $13.35 | — | SPON ADR REP H | 16939P106 |
| — | Ruths Chris Steak House | 23,025 | $646 | 0.0% | $28.06 | — | COM | 783332109 |
| CHE | Chemed Corp | 2,000 | $644 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | Retrophin Inc. | 23,590 | $643 | 0.0% | $18.99 | — | COM | 761299106 |
| — | Aqua America Inc | 18,150 | $639 | 0.0% | $35.21 | — | COM | 03836W103 |
| WTM | White Mountains Insurance Group | 700 | $635 | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| CTRE | Caretrust REIT Inc. | 38,075 | $635 | 0.0% | $16.68 | — | COM | 14174T107 |
| TBRG | Computer Programs & Systems | 19,175 | $631 | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| RELX | Relx Plc Adr | 29,000 | $630 | 0.0% | $21.72 | — | SPONSORED ADR | 759530108 |
| REG | Regency Centers Corp | 10,100 | $627 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| ADC | Agree Realty Corp | 11,800 | $623 | 0.0% | $52.80 | — | COM | 008492100 |
| ARI | Apollo Commercial Real Est. Finance Inc | 33,925 | $620 | 0.0% | $18.28 | — | COM | 03762U105 |
| MTH | Meritage Corp | 14,100 | $620 | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| RICK | RCI Hospitality Holdings Inc | 19,500 | $617 | 0.0% | $15.80 | +90.1% | COM | 74934Q108 |
| — | Town Sports Intl Holdings | 42,250 | $615 | 0.0% | $11.81 | — | COM | 89214A102 |
| UPLD | Upland Software Inc | 17,875 | $614 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| TJX | TJX Companies Inc. | 6,450 | $614 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| PNW | Pinnacle West Capital | 7,600 | $612 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| — | Meritor Inc | 29,700 | $611 | 0.0% | $20.57 | — | COM | 59001K100 |
| — | Realnetworks Inc | 164,343 | $608 | 0.0% | $3.82 | — | COM NEW | 75605L708 |
| BH | Biglari Holdings Inc - B | 3,300 | $606 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| FR | First Indl Realty Trust Inc | 18,125 | $604 | 0.0% | $33.32 | — | COM | 32054K103 |
| HSTM | Healthstream Inc | 22,000 | $601 | 0.0% | $26.53 | 0.0% | COM | 42222N103 |
| — | Centerstate Banks Of Florida | 20,150 | $601 | 0.0% | $29.83 | — | COM | 15201P109 |
| STAG | Stag Industrial Inc | 21,850 | $595 | 0.0% | $27.23 | — | COM | 85254J102 |
| AHRT | Armada Hoffler Properties In | 39,675 | $591 | 0.0% | $14.90 | — | COM | 04208T108 |
| DLTR | Dollar Tree Stores Inc | 6,950 | $591 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| NG | Novagold Resources Inc | 131,208 | $587 | 0.0% | $4.26 | +10.0% | COM NEW | 66987E206 |
| — | America Movil Series L ADR | 35,137 | $585 | 0.0% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| — | MSG Networks Inc | 24,425 | $585 | 0.0% | $23.95 | — | CL A | 553573106 |
| MMI | Marcus & Millichap Inc | 14,890 | $581 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| KFRC | KFORCE Inc | 16,900 | $580 | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| — | El Paso Electric Co | 9,800 | $579 | 0.0% | $59.08 | — | COM NEW | 283677854 |
| — | Jounce Therapeutics Inc | 75,575 | $579 | 0.0% | $7.66 | — | COM | 481116101 |
| — | Surmodics Inc | 10,425 | $575 | 0.0% | $55.16 | — | COM | 868873100 |
| — | Phoenix New Media Ltd -Adr | 133,975 | $569 | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| SENEA | Seneca Foods Corporation | 21,000 | $567 | 0.0% | $32.35 | -13.3% | CL A | 817070501 |
| BURL | Burlington Stores Inc | 3,750 | $564 | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| — | National Cinemedia Inc | 66,950 | $562 | 0.0% | $8.39 | — | COM | 635309107 |
| STWD | Starwood Property Trust Inc. | 25,300 | $549 | 0.0% | $21.70 | — | COM | 85571B105 |
| EBAY | eBay Inc. | 14,975 | $543 | 0.0% | $28.41 | +21.9% | COM | 278642103 |
| DRI | Darden Restaurants Inc. | 5,075 | $543 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | Zagg Inc | 30,975 | $536 | 0.0% | $17.30 | — | COM | 98884U108 |
| JD | JD.com Inc-Adr | 13,700 | $534 | 0.0% | $37.48 | — | CL A | 47215P106 |
| GTY | Getty Realty Corp | 18,875 | $532 | 0.0% | $28.19 | — | COM | 374297109 |
| VIRT | Virtu Financial Inc-Class A | 20,000 | $531 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| CRVS | Corvus Pharmaceuticals Inc | 47,600 | $523 | 0.0% | $10.90 | +2.4% | COM | 221015100 |
| KBH | KB Home | 19,150 | $522 | 0.0% | $24.21 | 0.0% | COM | 48666K109 |
| WDC | Western Digital Corp | 6,700 | $519 | 0.0% | $45.24 | +29.2% | COM | 958102105 |
| — | FirstCash Inc | 5,775 | $519 | 0.0% | $89.87 | — | COM | 33767D105 |
| ADI | Analog Devices | 5,383 | $516 | 0.0% | $67.44 | +21.5% | COM | 032654105 |
| GIII | G-111 Apparel Gp. | 11,600 | $515 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | Perficient Inc | 19,500 | $514 | 0.0% | $23.46 | — | COM | 71375U101 |
| CALY | Callaway Golf Co | 27,064 | $513 | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| BOOT | Boot Barn Holdings Inc | 24,650 | $511 | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| BJRI | Bj's Restaurants Inc | 8,500 | $510 | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| ARDX | Ardelyx Inc | 136,534 | $505 | 0.0% | $7.31 | -36.5% | COM | 039697107 |
| — | Quorum Health Corp | 100,230 | $501 | 0.0% | $7.24 | — | COM | 74909E106 |
| HGV | Hilton Grand Vacations-WI | 14,400 | $500 | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| CFR | Cullen/Frost Bankers Inc | 4,600 | $498 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| ALLY | Ally Financial Inc | 18,900 | $497 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| — | Dun & Bradstreet Corp | 4,025 | $494 | 0.0% | $122.73 | — | COM | 26483E100 |
| OMF | OneMain Holdings Inc | 14,800 | $493 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| BHP | BHP Billiton Ltd. Spons ADR | 9,800 | $490 | 0.0% | $38.67 | — | SPONSORED ADR | 088606108 |
| PLNT | Planet Fitness Inc | 11,075 | $487 | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| CRMT | America's Car-mart Inc | 7,800 | $483 | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| FF | Futurefuel Corp | 34,236 | $480 | 0.0% | $3.70 | +21.5% | COM | 36116M106 |
| HE | Hawaiian Electric Inds | 13,925 | $478 | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| — | Usa Truck Inc | 20,300 | $476 | 0.0% | $23.45 | — | COM | 902925106 |
| EVRG | Evergy Inc | 8,450 | $474 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| FHI | Federated Investors Inc. | 20,200 | $471 | 0.0% | $18.95 | 0.0% | CL B | 314211103 |
| — | Techtarget Inc | 16,500 | $469 | 0.0% | $28.42 | — | COM | 87874R100 |
| MTG | MGIC Investment Corp. | 43,625 | $468 | 0.0% | $12.49 | -12.8% | COM | 552848103 |
| EVR | Evercore Inc | 4,400 | $464 | 0.0% | $81.03 | +7.4% | CLASS A | 29977A105 |
| NSP | Insperity Inc. | 4,875 | $464 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| — | Fidelity Southern Corp | 18,275 | $464 | 0.0% | $23.59 | — | COM | 316394105 |
| — | Hudson Pacific Properties Inc | 13,100 | $464 | 0.0% | $35.42 | — | COM | 444097109 |
| LAMR | Lamar Advertising Co Class A | 6,775 | $463 | 0.0% | $68.34 | — | CL A | 512816109 |
| MCO | Moodys Corp. | 2,700 | $461 | 0.0% | $124.79 | +26.8% | COM | 615369105 |
| VRSN | Verisign Inc | 3,350 | $460 | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| ATKR | Atkore International Group I | 22,100 | $459 | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| — | Celldex Therapeutics | 900,185 | $453 | 0.0% | $2.13 | — | COM | 15117B103 |
| MAA | Mid-america Apt Cmntys Inc | 4,475 | $450 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| CATO | Cato Corp -cl A | 18,250 | $449 | 0.0% | $12.81 | 0.0% | CL A | 149205106 |
| FHB | First Hawaiian Inc | 15,400 | $447 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| — | Urstadt Biddle Properties | 19,700 | $446 | 0.0% | $22.64 | — | CL A | 917286205 |
| DLX | Deluxe Corp. | 6,725 | $445 | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| CNO | CNO Financial Inc. | 23,395 | $445 | 0.0% | $17.34 | 0.0% | COM | 12621E103 |
| CBZ | CBIZ Inc | 19,250 | $443 | 0.0% | $10.68 | +89.3% | COM | 124805102 |
| MSI | Motorola Solutions Inc. | 3,800 | $442 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| GOOD | Gladstone Commercial Corporation | 22,700 | $436 | 0.0% | $19.21 | — | COM | 376536108 |
| LUV | Southwest Airlines Co. | 8,500 | $432 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| — | Select Income REIT | 19,125 | $430 | 0.0% | $22.48 | — | COM SH BEN INT | 81618T100 |
| GSM | Ferroglobe PLC | 50,150 | $430 | 0.0% | $14.02 | -27.8% | SHS | G33856108 |
| SJM | JM Smuckers Company | 4,000 | $430 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | cambium learning group inc | 38,350 | $428 | 0.0% | $7.26 | — | COM | 13201A107 |
| WMK | Weis Markets Inc | 8,000 | $427 | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| AMCX | AMC Networks Inc. | 6,775 | $421 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| LSTR | Landstar System Inc | 3,775 | $412 | 0.0% | $109.14 | — | COM | 515098101 |
| — | Total System Services Inc | 4,800 | $406 | 0.0% | $84.58 | — | COM | 891906109 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 12,600 | $406 | 0.0% | $32.22 | — | ADR | 256135203 |
| — | Xerium Technologies Inc | 30,500 | $404 | 0.0% | $6.57 | — | COM NEW | 98416J118 |
| ARCB | ArcBest Corp | 8,825 | $403 | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| DHX | DHI Group Inc | 171,089 | $402 | 0.0% | $4.80 | -57.8% | COM | 23331S100 |
| ESNT | Essent Group Ltd | 11,200 | $401 | 0.0% | $32.41 | 0.0% | COM | G3198U102 |
| PHI | Pldt Inc-Spon Adr | 17,125 | $400 | 0.0% | $31.42 | — | SPONSORED ADR | 69344D408 |
| — | Inovio Pharmaceuticals Inc. | 101,225 | $397 | 0.0% | $4.44 | — | COM NEW | 45773H201 |
| — | Renren Inc-Adr | 160,850 | $397 | 0.0% | $2.47 | — | COM NEW | 759892201 |
| NSIT | Insight Enterprises Inc | 8,025 | $393 | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| VRE | Mack Cali Realty Corp | 19,325 | $392 | 0.0% | $20.28 | — | COM | 554489104 |
| CPK | Chesapeake Utilities Corporation | 4,900 | $392 | 0.0% | $66.08 | 0.0% | COM | 165303108 |
| TZOO | Travelzoo | 22,824 | $390 | 0.0% | $11.07 | +21.1% | COM NEW | 89421Q205 |
| — | Five Prime Therapeutics Inc | 24,625 | $389 | 0.0% | $17.19 | — | COM | 33830X104 |
| DIN | Dine Brands Global Inc | 5,175 | $387 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | Telaria Inc | 95,374 | $385 | 0.0% | $4.14 | — | COM | 879181105 |
| — | Advantage Oil & Gas Ltd. | 122,230 | $382 | 0.0% | $6.43 | — | COM | 00765F101 |
| FLO | Flowers Foods Inc | 18,275 | $381 | 0.0% | $15.71 | 0.0% | COM | 343498101 |
| HMC | Honda Motor Limited - ADR | 13,000 | $381 | 0.0% | $29.31 | — | AMERN SHS | 438128308 |
| OHI | Omega Healthcare Invs Inc | 12,300 | $381 | 0.0% | $30.98 | — | COM | 681936100 |
| ADUS | Addus Homecare Corp | 6,600 | $378 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| UHS | Universal Health Svcs Class B | 3,375 | $376 | 0.0% | $113.20 | 0.0% | CL B | 913903100 |
| AFG | American Finl Group Inc | 3,500 | $376 | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| — | Conn's Inc | 11,375 | $375 | 0.0% | $32.97 | — | COM | 208242107 |
| — | BWX Technologies Inc | 6,000 | $374 | 0.0% | $62.33 | — | COM | 05605h100 |
| PDM | Piedmont Office Realty Trust Inc. | 18,650 | $372 | 0.0% | $19.95 | — | CL A | 720190206 |
| — | Flotek Inds Inc Del | 114,650 | $370 | 0.0% | $3.23 | — | COM | 343389102 |
| — | New York Mortgage Trust Inc | 61,413 | $369 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| — | Jumei International-Adr | 142,025 | $366 | 0.0% | $2.69 | — | SPONSORED ADR | 48138L107 |
| — | Arqule Inc | 66,050 | $365 | 0.0% | $5.53 | — | COM | 04269E107 |
| BOH | Bank Of Hawaii Corp | 4,300 | $359 | 0.0% | $62.62 | 0.0% | COM | 062540109 |
| — | Five Star Senior Living Inc | 237,650 | $356 | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Speedway Motorsports Inc | 20,525 | $356 | 0.0% | $17.60 | — | COM | 847788106 |
| LE | Lands' End Inc | 12,725 | $355 | 0.0% | $22.16 | 0.0% | COM | 51509F105 |
| — | Pennsylvania Re Invs Trust | 32,150 | $353 | 0.0% | $10.98 | — | SH BEN INT | 709102107 |
| — | Symantec Corp. | 17,110 | $353 | 0.0% | $20.63 | — | COM | 871503108 |
| HNRG | hallador energy co | 49,300 | $352 | 0.0% | $8.38 | -15.3% | COM | 40609P105 |
| GOLF | Acushnet Holdings Corp | 14,250 | $349 | 0.0% | $22.59 | +6.4% | COM | 005098108 |
| — | Intl Speedway Corp Class A | 7,800 | $349 | 0.0% | $44.74 | — | CL A | 460335201 |
| EWBC | East West Bancorp Inc | 5,325 | $347 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| IBN | ICICI Bank Ltd-Spon ADR | 42,800 | $344 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | Office Depot Inc. | 134,594 | $343 | 0.0% | $3.83 | — | COM | 676220106 |
| SFM | Sprouts Farmers Market Inc | 15,550 | $343 | 0.0% | $22.62 | 0.0% | COM | 85208M102 |
| — | Sykes Enterprises Inc | 11,900 | $342 | 0.0% | $28.85 | — | COM | 871237103 |
| — | Sierra Wireless Inc. | 21,401 | $342 | 0.0% | $23.44 | — | COM | 826516106 |
| HAE | Haemonetics Corp | 3,800 | $341 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| IDA | Idacorp Inc | 3,700 | $341 | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| — | Pfenex Inc | 62,833 | $340 | 0.0% | $5.24 | — | COM | 717071104 |
| — | Libbey Inc | 41,800 | $340 | 0.0% | $6.18 | — | COM | 529898108 |
| — | Navigant Consulting Inc | 15,325 | $339 | 0.0% | $22.12 | — | COM | 63935N107 |
| OM2 | Orthofix Intl. N V | 5,925 | $337 | 0.0% | $56.88 | — | COM | N6748L102 |
| MUSA | Murphy USA Inc | 4,525 | $336 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| FIZZ | National Beverage Corp | 3,100 | $331 | 0.0% | $37.56 | 0.0% | COM | 635017106 |
| AROC | Archrock Inc | 27,475 | $330 | 0.0% | $6.10 | +17.0% | COM | 03957W106 |
| — | Government Properties Income Trust | 20,800 | $330 | 0.0% | $15.87 | — | COM SHS BEN INT | 38376A103 |
| — | NRG Yield Inc | 19,250 | $328 | 0.0% | $17.04 | — | COM NEW | 62942X306 |
| — | Royal Dutch Shell Adr-B | 4,500 | $327 | 0.0% | $72.67 | — | SPON ADR B | 780259107 |
| CIEN | Ciena Corp | 12,300 | $326 | 0.0% | $25.40 | 0.0% | COM NEW | 171779309 |
| — | Eclipse Resources Corp | 201,511 | $322 | 0.0% | $2.42 | — | COM | 27890G100 |
| FIVE | Five Below | 3,300 | $322 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| MCHX | Marchex Inc | 104,998 | $321 | 0.0% | $3.17 | -11.9% | CL B | 56624R108 |
| — | Shiloh Industries Inc | 36,501 | $318 | 0.0% | $8.38 | — | COM | 824543102 |
| HHS | Harte Hanks Inc | 27,937 | $310 | 0.0% | $9.15 | +11.6% | COM | 416196202 |
| — | Hms Holdings Corp | 14,300 | $309 | 0.0% | $21.61 | — | COM | 40425J101 |
| TM | Toyota Motor Corp - Spon ADR | 2,400 | $309 | 0.0% | $128.75 | — | COM | 892331307 |
| — | Ultimate Software Group Inc | 1,200 | $309 | 0.0% | $257.50 | — | COM | 90385D107 |
| POOL | Scp Pool Corp | 2,025 | $307 | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| — | Torchmark Corp. | 3,775 | $307 | 0.0% | $81.32 | — | COM | 891027104 |
| POR | Portland General Electric Co | 7,150 | $306 | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| — | Sierra Oncology Inc | 102,950 | $305 | 0.0% | $2.40 | — | COM | 82640U107 |
| NWE | Northwestern Corp | 5,325 | $305 | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| UE | Urban Edge Properties | 13,075 | $299 | 0.0% | $22.87 | — | COM | 91704F104 |
| L | Loews Corp. | 6,200 | $299 | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| ENVA | Enova International Inc. | 8,150 | $298 | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| IDCC | Interdigital Inc | 3,675 | $297 | 0.0% | $76.57 | +3.9% | COM | 45867G101 |
| FBNC | First Bancorp/nc | 7,225 | $296 | 0.0% | $33.62 | 0.0% | COM | 318910106 |
| GM | General Motors Company | 7,425 | $293 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | Achillion Pharmaceuticals | 102,307 | $290 | 0.0% | $8.45 | — | COM | 00448Q201 |
| — | Endurance International Grou | 29,075 | $289 | 0.0% | $8.47 | — | COM | 29272B105 |
| — | Outfront Media Inc | 14,850 | $289 | 0.0% | $19.46 | — | COM | 69007J106 |
| CNA | Cna Financial Corp | 6,300 | $288 | 0.0% | $28.22 | 0.0% | COM | 126117100 |
| — | Premier Inc-Class A | 7,925 | $288 | 0.0% | $36.34 | — | CL A | 74051N102 |
| — | Del Taco Restaurants Inc | 20,100 | $285 | 0.0% | $14.18 | — | COM | 245496104 |
| HZO | Marinemax Inc | 15,050 | $285 | 0.0% | $21.62 | 0.0% | COM | 567908108 |
| HBB | Hamilton Beach Brand - A | 9,800 | $285 | 0.0% | $25.78 | -17.4% | CL A | 40701T104 |
| AWR | American States Water Co | 4,950 | $283 | 0.0% | $48.04 | 0.0% | COM | 029899101 |
| SYBT | Stock Yards Bancorp Inc | 7,425 | $283 | 0.0% | $38.34 | 0.0% | COM | 861025104 |
| — | Life Storage Inc | 2,900 | $282 | 0.0% | $97.24 | — | COM | 53223X107 |
| CLDT | chatham lodging trust | 13,250 | $281 | 0.0% | $21.21 | — | COM | 16208T102 |
| ITGR | Integer Holdings Corp | 4,325 | $280 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| CAT | Caterpillar Inc. | 2,050 | $278 | 0.0% | $79.01 | +60.1% | COM | 149123101 |
| MGRC | Mcgrath Rentcorp | 4,400 | $278 | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| — | Columbia Property Trust Inc | 12,200 | $277 | 0.0% | $22.70 | — | COM NEW | 198287203 |
| HII | Huntington Ingalls Industries Inc. | 1,275 | $276 | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| — | Infrareit Inc | 12,400 | $275 | 0.0% | $22.18 | — | COM | 45685L100 |
| BDN | Brandywine Realty Trust | 16,300 | $275 | 0.0% | $16.87 | — | COM NEW | 105368203 |
| PKX | Posco Spons ADR | 3,700 | $274 | 0.0% | $74.05 | — | SPONSORED ADR | 693483109 |
| CSGS | Csg Systems Intl Inc | 6,650 | $272 | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| — | Xperi Corp | 16,700 | $269 | 0.0% | $19.99 | — | COM | 98421B100 |
| — | Ocwen Financial Corp | 67,091 | $266 | 0.0% | $4.84 | — | COM NEW | 675746309 |
| RYN | Rayonier Inc | 6,800 | $263 | 0.0% | $38.68 | — | COM | 754907103 |
| — | On Deck Capital Inc | 37,425 | $262 | 0.0% | $7.00 | — | COM | 682163100 |
| ALEX | Alexander & Baldwin Inc | 11,100 | $261 | 0.0% | $23.51 | — | COM | 014491104 |
| — | Lee Enterprises | 91,067 | $260 | 0.0% | $3.85 | — | COM | 523768109 |
| — | Nutrisystem Inc | 6,725 | $259 | 0.0% | $38.51 | — | COM | 67069D108 |
| DEO | Diageo Plc-Spons ADR | 1,800 | $259 | 0.0% | $143.89 | — | COM NEW | 25243Q205 |
| — | Advanced Disposal Services Inc | 10,425 | $258 | 0.0% | $24.75 | — | COM | 00790X101 |
| — | Smart & Final Stores Inc | 46,300 | $257 | 0.0% | $5.55 | — | COM | 83190B101 |
| FMX | Fomento Economico Mex-Sp ADR | 2,900 | $255 | 0.0% | $87.93 | — | SPON ADR UNITS | 344419106 |
| — | Kindred Healthcare Inc | 28,076 | $253 | 0.0% | $8.56 | — | COM | 494580103 |
| HDB | Hdfc Bank Ltd Adr | 2,400 | $252 | 0.0% | $105.00 | — | ADR REPS 3 SHS | 40415F101 |
| EFSC | Enterprise Finl Services Cp | 4,650 | $251 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| NFG | National Fuel Gas Co | 4,725 | $250 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| SATS | Echostar Holding Corp | 5,575 | $248 | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| HRB | H&R Block Ltd. | 10,825 | $247 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| CRI | Carter's Inc | 2,250 | $244 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| — | Rubicon Project Inc/The | 84,778 | $242 | 0.0% | $2.85 | — | COM | 78112V102 |
| DRD | Drdgold Ltd-Sponsored Adr | 95,471 | $242 | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| NL | NL Industries | 27,300 | $238 | 0.0% | $6.14 | -6.1% | COM NEW | 629156407 |
| — | Basic Energy Srvcs Inc | 21,331 | $237 | 0.0% | $19.40 | — | COM NEW | 06985P209 |
| — | Applied Genetic Technologies | 64,175 | $237 | 0.0% | $7.97 | — | COM | 03820J100 |
| — | Nevsun Resources Ltd. | 68,300 | $237 | 0.0% | $3.47 | — | COM | 64156L101 |
| HELE | Helen Of Troy | 2,400 | $236 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| LOCO | El Pollo Loco Holdings Inc | 20,675 | $236 | 0.0% | $10.15 | +2.6% | COM | 268603107 |
| — | Tata Motors Ltd-Spon ADR | 12,000 | $235 | 0.0% | $19.58 | — | SPONSORED ADR | 876568502 |
| ICUI | Icu Medical Inc | 800 | $235 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| DGX | Quest Diagnostics Inc. | 2,125 | $234 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | Oncomed Pharmaceuticals Inc | 100,691 | $233 | 0.0% | $2.94 | — | COM | 68234X102 |
| — | Coresite Realty Corp | 2,100 | $233 | 0.0% | $110.95 | — | COM | 21870Q105 |
| EIG | Employers Holdings Inc | 5,750 | $231 | 0.0% | $31.80 | 0.0% | COM | 292218104 |
| CVGW | Calavo Growers | 2,400 | $231 | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| — | Strayer Education Inc | 2,000 | $226 | 0.0% | $113.00 | — | COM | 863236105 |
| BRO | Brown & Brown Inc | 8,100 | $225 | 0.0% | $25.69 | 0.0% | COM | 115236101 |
| OXM | Oxford Industries Inc | 2,700 | $224 | 0.0% | $80.60 | 0.0% | COM | 691497309 |
| — | American Campus Communities | 5,200 | $223 | 0.0% | $42.88 | — | COM | 024835100 |
| IDT | IDT Corp. | 39,375 | $221 | 0.0% | $5.71 | 0.0% | COM NEW | 448947507 |
| — | Acorda Therapeutics | 7,650 | $220 | 0.0% | $23.64 | — | COM | 00484M106 |
| PBI | Pitney Bowes Inc. | 25,500 | $219 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| — | Prg-schultz Intl Inc | 22,525 | $218 | 0.0% | $4.08 | — | COM NEW | 69357C503 |
| ROL | Rollins Inc | 4,125 | $217 | 0.0% | $20.70 | 0.0% | COM | 775711104 |
| — | Anworth Mtg Asset Corp | 43,225 | $215 | 0.0% | $4.97 | — | COM | 037347101 |
| NI | Nisource | 8,200 | $215 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| — | Synovus Financial Corp | 4,050 | $214 | 0.0% | $52.84 | — | COM NEW | 87161C501 |
| — | Ps Business Parks | 1,625 | $209 | 0.0% | $128.62 | — | COM | 69360J107 |
| ROP | Roper Industries Inc/De | 750 | $207 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| MAC | Macerich Co | 3,650 | $207 | 0.0% | $56.71 | — | COM | 554382101 |
| CRD/B | Crawford & Co -Class B | 23,850 | $206 | 0.0% | $8.25 | -18.5% | CL B | 224633107 |
| RF | Regions Financial Corp. | 11,575 | $206 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| — | Park Electrochemical Corp | 8,650 | $201 | 0.0% | $23.24 | — | COM | 700416209 |
| CMT | Core Molding Technologies Inc | 13,900 | $198 | 0.0% | $15.69 | -2.0% | COM | 218683100 |
| — | Primo Water Corp | 11,325 | $198 | 0.0% | $17.48 | — | COM | 74165N105 |
| — | Amer Software | 13,115 | $191 | 0.0% | $14.56 | — | CL A | 029683109 |
| — | NIC Inc | 12,150 | $189 | 0.0% | $15.56 | — | COM | 62914B100 |
| WSR | Whitestone REIT | 14,100 | $176 | 0.0% | $12.48 | — | COM | 966084204 |
| — | Western Asset Mortgage Capital | 16,900 | $176 | 0.0% | $10.41 | — | COM | 95790D105 |
| — | Valhi Inc | 36,940 | $176 | 0.0% | $4.36 | — | COM | 918905100 |
| SB | Safe Bulkers Inc. | 51,375 | $175 | 0.0% | $3.32 | 0.0% | COM | Y7388L103 |
| ARCC | Ares Capital Corp | 10,600 | $174 | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| — | Wesco Aircraft Holdings | 15,398 | $173 | 0.0% | $7.95 | — | COM | 950814103 |
| IRT | Independence Realty Trust Inc | 16,625 | $171 | 0.0% | $10.29 | — | COM | 45378A106 |
| — | Otonomy Inc | 44,220 | $170 | 0.0% | $4.47 | — | COM | 68906L105 |
| — | Dennys Corp | 10,175 | $162 | 0.0% | $15.92 | — | COM | 24869P104 |
| ACRE | Ares Commercial Real Estate Co | 11,667 | $161 | 0.0% | $13.80 | — | COM | 04013V108 |
| MDRX | Allscripts Healthcare Soltns | 13,300 | $160 | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| TBHC | Kirklands Inc | 13,559 | $158 | 0.0% | $11.15 | 0.0% | COM | 497498105 |
| PNNT | Pennantpark Invt Corp | 22,625 | $158 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| — | Capstead Mortgage Corporation | 17,700 | $158 | 0.0% | $8.93 | — | COM NO PAR | 14067E506 |
| — | Arc Document Solutions Inc. | 87,300 | $155 | 0.0% | $2.21 | — | COM | 00191G103 |
| — | J. Alexander's Holdings | 13,669 | $152 | 0.0% | $11.12 | — | COM | 46609J106 |
| — | Potbelly Corp | 11,700 | $152 | 0.0% | $12.99 | — | COM | 73754Y100 |
| — | Aptevo Therapeutics Inc | 29,650 | $148 | 0.0% | $4.99 | — | COM | 03835L108 |
| — | VOXX International Inc. | 27,431 | $148 | 0.0% | $3.19 | — | CL A | 91829F104 |
| GNE | Genie Energy Ltd. | 28,451 | $141 | 0.0% | $4.84 | 0.0% | CL B | 372284208 |
| — | Contango Oil & Gas New | 23,547 | $134 | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| — | Travelcenters Of America LLC | 37,706 | $132 | 0.0% | $3.81 | — | COM | 894174101 |
| — | Dynex Capital Inc | 19,650 | $128 | 0.0% | $6.51 | — | COM NEW | 26817Q506 |
| MUFG | Mitsubishi UFJ Financial Group | 22,600 | $128 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| TBBK | Bancorp Inc | 11,900 | $124 | 0.0% | $10.97 | 0.0% | COM | 05969A105 |
| — | Seres Therapeutics Inc | 13,600 | $117 | 0.0% | $8.60 | — | COM | 81750R102 |
| — | Avianca Holdings Sa Adr | 18,019 | $116 | 0.0% | $7.96 | — | SPON ADR REP PFD | 05367G100 |
| VCEL | Vericel Corp | 11,925 | $116 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| — | Roadrunner Transportation Systems Inc. | 55,007 | $115 | 0.0% | $2.09 | — | COM | 76973Q105 |
| CRD/A | Crawford & Company -Cl A | 13,300 | $115 | 0.0% | $6.46 | 0.0% | CL A | 224633206 |
| FSP | Franklin Street Properties | 12,500 | $107 | 0.0% | $8.56 | — | COM | 35471R106 |
| — | Seachange International Inc | 31,182 | $107 | 0.0% | $3.43 | — | COM | 811699107 |
| — | Avid Bioservices Inc | 27,020 | $106 | 0.0% | $2.93 | — | COM | 05368M106 |
| — | Alio Gold Corp | 72,961 | $106 | 0.0% | $4.47 | — | COM | 01627X108 |
| UTI | Universal Technical Inst | 33,150 | $104 | 0.0% | $2.87 | +6.9% | COM | 913915104 |
| — | MFA Mortgage Investments Inc | 13,750 | $104 | 0.0% | $7.56 | — | COM | 55272X102 |
| — | Mdc Partners Inc-A | 22,700 | $104 | 0.0% | $4.58 | — | CL A SUB VTG | 552697104 |
| — | China Automotive Systems Inc. | 23,200 | $100 | 0.0% | $5.04 | — | COM | 16936R105 |
| — | Steel Connect Inc | 44,222 | $96 | 0.0% | $2.13 | — | COM | 858098106 |
| — | Barnes & Noble Inc | 13,800 | $88 | 0.0% | $11.68 | — | COM | 067774109 |
| ERIC | Ericsson (LM) Telephone Co. ADR | 11,300 | $87 | 0.0% | $7.70 | — | ADR B SEK 10 | 294821608 |
| CPRX | Catalyst Pharmaceuticals Inc | 25,000 | $78 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| — | ConforMIS Inc | 62,332 | $78 | 0.0% | $1.25 | — | COM | 20717E101 |
| — | Investors Real Estate Trust | 13,975 | $77 | 0.0% | $5.51 | — | SH BEN INT | 461730103 |
| — | Sequential Brands Group Inc | 38,198 | $75 | 0.0% | $1.96 | — | COM | 81734P107 |
| — | Cedar Shopping Centers Inc | 15,500 | $73 | 0.0% | $4.71 | — | COM NEW | 150602209 |
| — | Ladenburg Thalman Finl. Svs. | 18,400 | $63 | 0.0% | $3.42 | — | COM | 50575Q102 |
| AXIA | Centrais Eletricas BR-SP ADR | 17,500 | $56 | 0.0% | $5.45 | — | SPONSORED ADR | 15234Q207 |
| — | Novavax Inc | 41,300 | $55 | 0.0% | $1.33 | — | COM | 670002104 |
| UMC | United Microelectronics Corp Adr | 19,602 | $55 | 0.0% | $2.39 | — | COM NEW | 910873405 |
| EVC | Entravision Communications | 10,700 | $54 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | Trevena Inc | 30,700 | $44 | 0.0% | $1.43 | — | COM | 89532E109 |
| INFIQ | Infinity Pharmaceuticals Inc. | 22,724 | $43 | 0.0% | $2.02 | 0.0% | COM | 45665G303 |
| GENNQ | Genesis Healthcare Inc | 15,875 | $36 | 0.0% | $1.93 | 0.0% | COM | 37185X106 |
| — | Alaska Communications Sys Gp | 18,100 | $32 | 0.0% | $1.77 | — | COM | 01167P101 |
| — | Bellatrix Exploration Ltd. | 25,991 | $26 | 0.0% | $2.85 | — | COM NEW | 078314507 |
| — | Asanko Gold Inc. | 20,500 | $22 | 0.0% | $1.07 | — | COM | 04341Y105 |
| APPS | Digital Turbine Inc | 12,500 | $19 | 0.0% | $1.71 | 0.0% | COM NEW | 25400W102 |