Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $17.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 19,226,465 | $1.167B | 6.6% | $45.86 | +29.8% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 14,389,586 | $1.153B | 6.5% | $64.57 | +21.4% | COM | 780087102 |
| SU | Suncor Energy Inc. | 19,313,116 | $747M | 4.2% | $24.38 | +24.9% | COM | 867224107 |
| CNI | Canadian National Railway | 8,024,202 | $719M | 4.1% | $54.61 | +39.2% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 9,214,400 | $549M | 3.1% | $31.96 | +23.5% | COM | 064149107 |
| BMO | Bank of Montreal | 5,456,470 | $450M | 2.5% | $45.02 | +31.1% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 16,195,948 | $289M | 1.6% | $18.49 | -1.7% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 1,358,353 | $287M | 1.6% | $167.50 | — | COM | 13645T100 |
| CM | Canadian Imperial Bank of Commerce | 2,956,406 | $277M | 1.6% | $24.63 | +30.9% | COM | 136069101 |
| — | TransCanada Corp. | 6,669,742 | $270M | 1.5% | $46.08 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 8,340,059 | $269M | 1.5% | $23.54 | -6.7% | COM | 29250N105 |
| — | CGI Group Class A | 3,999,332 | $258M | 1.5% | $44.24 | — | CL A SUB VTG | 39945C109 |
| NTR | Nutrien Ltd | 4,439,132 | $256M | 1.5% | $38.37 | +12.3% | COM | 67077M108 |
| MEOH | Methanex Corp. | 3,184,200 | $251M | 1.4% | $47.50 | +53.2% | COM | 59151K108 |
| SLF | Sun Life Financial Inc. | 5,790,152 | $230M | 1.3% | $33.84 | +18.2% | COM | 866796105 |
| BHC | Bausch Health Cos Inc | 8,377,489 | $215M | 1.2% | $22.90 | 0.0% | COM | 071734107 |
| WCN | Waste Connections Inc | 2,698,439 | $215M | 1.2% | $58.36 | +27.9% | COM | 94106B101 |
| TECK | Teck Resources Ltd. | 8,464,566 | $204M | 1.2% | $13.86 | +73.4% | CL B | 878742204 |
| CAE | CAE Inc. | 9,662,422 | $196M | 1.1% | $13.59 | +47.6% | COM | 124765108 |
| AAPL | Apple Inc. | 861,539 | $194M | 1.1% | $28.11 | +75.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 94,010 | $188M | 1.1% | $53.97 | +74.2% | COM | 023135106 |
| CNQ | Canadian Natural Resources Ltd. | 5,688,445 | $186M | 1.1% | $11.12 | +6.2% | COM | 136385101 |
| — | Enerplus Corp | 14,542,599 | $179M | 1.0% | $10.35 | — | COM | 292766102 |
| BIP | Brookfield Infrastructure Partners LP | 4,468,399 | $178M | 1.0% | $40.58 | — | LP INT UNIT | G16252101 |
| — | Encana Corp. | 12,873,727 | $169M | 1.0% | $11.31 | — | COM | 292505104 |
| — | Brookfield Asset Management Inc. | 3,734,002 | $166M | 0.9% | $41.57 | — | CL A LTD VT SH | 112585104 |
| RCI | Rogers Comm Inc. Class B | 3,127,662 | $161M | 0.9% | $39.41 | +29.8% | CL B | 775109200 |
| SHOP | Shopify Inc - Class A | 960,390 | $158M | 0.9% | $5.42 | +180.8% | CL A | 82509L107 |
| TU | Telus Corp. | 4,246,718 | $156M | 0.9% | $18.26 | +0.3% | COM | 87971M103 |
| MSFT | Microsoft Corp. | 1,354,212 | $155M | 0.9% | $53.01 | +90.2% | COM | 594918104 |
| PBA | Pembina Pipeline Corp. | 4,258,098 | $145M | 0.8% | $21.31 | +8.7% | COM | 706327103 |
| — | The Stars Group Inc | 5,789,249 | $144M | 0.8% | $25.95 | — | COM | 85570W100 |
| — | Barrick Gold Corp. | 12,048,491 | $133M | 0.8% | $14.32 | — | COM | 067901108 |
| — | Cott Corp. | 8,011,716 | $129M | 0.7% | $11.09 | — | COM | 22163N106 |
| GOOS | Canada Goose Holdings Inc | 1,875,016 | $121M | 0.7% | $40.87 | +42.8% | SHS SUB VTG | 135086106 |
| PAAS | Pan American Silver Corp. | 7,530,658 | $111M | 0.6% | $12.11 | +31.9% | COM | 697900108 |
| VET | Vermilion Energy Inc. | 3,141,887 | $103M | 0.6% | $34.35 | -2.7% | COM | 923725105 |
| — | Thomson Reuters Corporation | 2,265,111 | $103M | 0.6% | $42.79 | — | COM | 884903105 |
| AQN | Algonquin Power & Utilities Co | 9,719,969 | $100M | 0.6% | $6.41 | +8.7% | COM | 015857105 |
| QSR | Restaurant Brands International | 1,641,237 | $97.11M | 0.6% | $48.67 | +25.1% | COM | 76131D103 |
| DSGX | Descartes Systems Group | 2,793,454 | $94.68M | 0.5% | $21.85 | +54.5% | COM | 249906108 |
| — | New First Service Corp. | 1,042,727 | $88.03M | 0.5% | $58.51 | — | SUB VTG SH | 33767E103 |
| — | Canopy Growth Corp | 1,802,260 | $87.49M | 0.5% | $42.77 | — | COM | 138035100 |
| GOOG | Alphabet Inc - Cl C | 72,927 | $87.04M | 0.5% | $37.37 | +59.1% | CAP STK CL C | 02079K107 |
| — | Norbord Inc. | 2,581,494 | $85.48M | 0.5% | $30.52 | — | COM NEW | 65548P403 |
| — | Shaw Communications Inc. Class B | 4,381,669 | $85.32M | 0.5% | $20.51 | — | CL B CONV | 82028K200 |
| FNV | Franco-Nevada Corp. | 1,309,625 | $81.86M | 0.5% | $47.92 | +32.8% | COM | 351858105 |
| JPM | JP Morgan Chase & Company | 679,492 | $76.67M | 0.4% | $74.78 | +23.9% | COM | 46625H100 |
| DOO | BRP Inc. Sub Voting | 1,540,044 | $72.19M | 0.4% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| MGA | Magna International Inc. Class A | 1,345,605 | $70.63M | 0.4% | $41.78 | +6.4% | COM | 559222401 |
| OTEX | Open Text Corp. | 1,834,530 | $69.76M | 0.4% | $25.35 | +25.6% | COM | 683715106 |
| BAC | Bank of America Corp. | 2,284,683 | $67.31M | 0.4% | $23.51 | +8.3% | COM | 060505104 |
| UNH | United Health Group Inc. | 249,085 | $66.27M | 0.4% | $159.44 | +44.7% | COM | 91324P102 |
| HD | Home Depot | 308,175 | $63.84M | 0.4% | $163.01 | +3.0% | COM | 437076102 |
| — | Brookfield Property Partners LP | 2,986,215 | $62.4M | 0.4% | $21.13 | — | UNIT LTD PARTN | G16249107 |
| VZ | Verizon Communications | 1,151,598 | $61.48M | 0.3% | $31.15 | +14.4% | COM | 92343V104 |
| IMO | Imperial Oil Limited | 1,778,725 | $57.52M | 0.3% | $25.35 | +3.9% | COM NEW | 453038408 |
| BCE | BCE Inc. | 1,405,001 | $56.88M | 0.3% | $24.49 | +5.7% | COM NEW | 05534B760 |
| — | Granite Real Estate Investment Trust REIT | 1,321,949 | $56.73M | 0.3% | $36.19 | — | UNIT 99/99/9999 | 387437114 |
| SAP | SAP SE ADR | 459,542 | $56.52M | 0.3% | $118.32 | — | ADR | 803054204 |
| JNJ | Johnson & Johnson | 391,145 | $54.05M | 0.3% | $94.34 | +14.5% | COM | 478160104 |
| WFC | Wells Fargo & Company | 1,018,318 | $53.52M | 0.3% | $45.42 | +2.4% | COM | 949746101 |
| — | Celestica Inc. | 4,930,638 | $53.37M | 0.3% | $11.45 | — | SHS | 15101Q108 |
| AMGN | Amgen Inc. | 250,700 | $51.97M | 0.3% | $139.37 | +12.9% | COM | 031162100 |
| ABBV | Abbvie Inc. | 548,350 | $51.86M | 0.3% | $71.65 | -3.5% | COM | 00287Y109 |
| MA | Mastercard Inc | 230,620 | $51.34M | 0.3% | $110.28 | +81.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Inc. | 210,379 | $49.41M | 0.3% | $195.91 | +3.7% | COM | 22160K105 |
| UNP | Union Pacific | 303,050 | $49.35M | 0.3% | $124.50 | +2.6% | COM | 907818108 |
| AEM | Agnico Eagle Mines Ltd | 1,421,642 | $48.52M | 0.3% | $30.41 | +9.5% | COM | 008474108 |
| CSCO | Cisco Systems | 978,300 | $47.59M | 0.3% | $31.82 | +13.3% | COM | 17275R102 |
| — | Kirkland Lake Gold Ltd | 2,494,572 | $47.24M | 0.3% | $14.45 | — | COM | 49741E100 |
| ACN | Accenture PLC | 270,322 | $46.01M | 0.3% | $122.14 | +22.2% | SHS CLASS A | G1151C101 |
| GIL | Gildan Activewear Class A | 1,487,000 | $45.21M | 0.3% | $26.26 | -1.9% | COM | 375916103 |
| META | Facebook Inc. | 267,000 | $43.91M | 0.2% | $148.29 | +21.2% | CL A | 30303M102 |
| CMCSA | Comcast Corp. Class A | 1,205,680 | $42.69M | 0.2% | $28.28 | +3.8% | CL A | 20030N101 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 1,980,200 | $42.65M | 0.2% | $17.25 | — | SPONSORED ADR | 881624209 |
| CVE | Cenovus Energy Inc. | 4,224,650 | $42.39M | 0.2% | $10.89 | -21.9% | COM | 15135U109 |
| CSX | CSX Corp. | 565,550 | $41.88M | 0.2% | $20.30 | +6.3% | COM | 126408103 |
| INTU | Intuit Inc. | 183,650 | $41.76M | 0.2% | $191.86 | +6.6% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 187,387 | $40.12M | 0.2% | $192.03 | +6.8% | CL B NEW | 084670702 |
| SPG | Simon Property Group | 226,150 | $39.97M | 0.2% | $112.87 | +4.8% | COM | 828806109 |
| — | Maxar Technologies Ltd | 1,197,559 | $39.41M | 0.2% | $56.07 | — | COM | 57778L103 |
| KO | Coca Cola Co. | 849,553 | $39.24M | 0.2% | $30.57 | +18.8% | COM | 191216100 |
| BP | BP Amoco Plc. ADR | 850,075 | $39.19M | 0.2% | $46.07 | — | SPONSORED ADR | 055622104 |
| PGR | Progressive Corp. | 545,575 | $38.76M | 0.2% | $43.97 | +15.4% | COM | 743315103 |
| — | Gran Tierra Energy Inc. | 10,140,520 | $38.6M | 0.2% | $2.86 | — | COM | 38500T101 |
| CIGI | Colliers International Group Inc. | 483,582 | $37.43M | 0.2% | $51.26 | +53.4% | SHS | 194693107 |
| EC | Ecopetrol Sa Adr | 1,363,253 | $36.71M | 0.2% | $13.44 | — | SPONSORED ADS | 279158109 |
| CAG | ConAgra Brands Inc. | 1,078,192 | $36.63M | 0.2% | $27.29 | +0.1% | COM | 205887102 |
| PHG | Philips Electronics NV | 775,030 | $35.27M | 0.2% | $43.51 | — | NY REG SH NEW | 500472303 |
| LOW | Lowe's Companies | 300,750 | $34.53M | 0.2% | $87.85 | +3.6% | COM | 548661107 |
| USB | US Bancorp Inc. | 648,575 | $34.25M | 0.2% | $37.81 | +3.5% | COM NEW | 902973304 |
| BB | Blackberry Ltd. | 3,001,127 | $33.94M | 0.2% | $10.32 | -1.0% | COM | 09228F103 |
| IAG | Iamgold Corp. | 9,184,876 | $33.75M | 0.2% | $4.96 | -4.2% | COM | 450913108 |
| SNN | Smith & Nephew PLC | 889,934 | $33.01M | 0.2% | $37.56 | — | SPDN ADR NEW | 83175M205 |
| BMY | Bristol-Myers Squibb | 530,641 | $32.94M | 0.2% | $43.08 | +4.4% | COM | 110122108 |
| CCJ | Cameco Corp. | 2,839,048 | $32.35M | 0.2% | $9.61 | +6.2% | COM | 13321L108 |
| SIG | Signet Group | 482,513 | $31.81M | 0.2% | $42.59 | +24.3% | SHS | G81276100 |
| PEP | PepsiCo Inc. | 281,926 | $31.52M | 0.2% | $69.62 | +29.7% | COM | 713448108 |
| NEE | NextEra Energy Inc. | 185,900 | $31.16M | 0.2% | $33.75 | +5.1% | COM | 65339F101 |
| SPGI | S&P Global Inc | 154,600 | $30.21M | 0.2% | $145.73 | +32.8% | COM | 78409V104 |
| NICE | Nice System Ltd - ADR | 262,319 | $30.03M | 0.2% | $104.79 | — | SPONSORED ADR | 653656108 |
| — | CBS Corp - Class B | 520,640 | $29.91M | 0.2% | $56.81 | — | CL B | 124857202 |
| WM | Waste Management Inv. | 330,825 | $29.89M | 0.2% | $75.99 | +3.0% | COM | 94106L109 |
| BBU | Brookfield Business Partners | 651,348 | $29.84M | 0.2% | $45.81 | — | UNIT LTD LP | G16234109 |
| — | Tailored Brands Inc | 1,180,779 | $29.74M | 0.2% | $14.77 | — | COM | 87403A107 |
| — | Triumph Group Inc | 1,260,481 | $29.37M | 0.2% | $30.27 | — | COM | 896818101 |
| — | Crescent Point Energy Corp. | 4,610,964 | $29.32M | 0.2% | $11.16 | — | COM | 22576C101 |
| ALL | Allstate Corp. | 292,600 | $28.88M | 0.2% | $80.10 | +2.5% | COM | 020002101 |
| DIS | Walt Disney Co. | 246,512 | $28.83M | 0.2% | $95.57 | +11.5% | COM DISNEY | 254687106 |
| — | Yamana Gold Inc. | 11,407,887 | $28.42M | 0.2% | $2.94 | — | COM | 98462Y100 |
| — | Altaba Inc | 398,850 | $27.17M | 0.2% | $68.12 | — | COM | 021346101 |
| MCD | McDonald's Corp. | 154,575 | $25.86M | 0.1% | $131.63 | +2.4% | COM | 580135101 |
| — | Endo International Plc | 1,531,303 | $25.77M | 0.1% | $9.71 | — | SHS | G30401106 |
| — | Mallinckrodt PLC - W/I | 878,869 | $25.76M | 0.1% | $24.15 | — | SHS | G5785G107 |
| SYY | Sysco Corp. | 348,269 | $25.51M | 0.1% | $58.12 | +2.0% | COM | 871829107 |
| AXP | American Express Co. | 236,190 | $25.15M | 0.1% | $68.19 | +38.0% | COM | 025816109 |
| — | 58.Com Inc-Adr | 340,978 | $25.1M | 0.1% | $72.73 | — | SPON ADR REP A | 31680Q104 |
| INVA | Innoviva Inc | 1,642,034 | $25.02M | 0.1% | $14.01 | +2.7% | COM | 45781M101 |
| PFE | Pfizer Inc. | 558,973 | $24.63M | 0.1% | $21.55 | +28.3% | COM | 717081103 |
| KDP | Keurig Dr Pepper Inc | 1,044,625 | $24.2M | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| — | Just Energy Group Inc. | 7,735,104 | $24M | 0.1% | $5.53 | — | COM | 48213W101 |
| WIX | Wix.Com Ltd | 190,450 | $22.8M | 0.1% | $71.49 | +49.7% | SHS | M98068105 |
| SCHW | Schwab (Charles) Corp. | 452,595 | $22.25M | 0.1% | $46.92 | -1.8% | COM | 808513105 |
| FANG | Diamondback Energy Inc. | 161,868 | $21.88M | 0.1% | $70.97 | +39.2% | COM | 25278X109 |
| PSA | Public Storage Inc | 108,425 | $21.86M | 0.1% | $156.17 | +1.9% | COM | 74460D109 |
| LULU | Lululemon Athletica | 133,600 | $21.71M | 0.1% | $130.00 | +5.5% | COM | 550021109 |
| ADBE | Adobe Inc. | 80,350 | $21.69M | 0.1% | $184.03 | +40.1% | COM | 00724F101 |
| SSRM | SSR Mining Inc | 2,382,395 | $20.7M | 0.1% | $9.35 | +1.0% | COM | 784730103 |
| GOOGL | Alphabet Inc - CL A | 16,975 | $20.49M | 0.1% | $44.29 | +35.7% | CL A | 02079K305 |
| BR | Broadridge Financial Solutions Inc. | 154,125 | $20.34M | 0.1% | $106.04 | +5.5% | COM | 11133T103 |
| INFY | Infosys Technologies-Sp ADR | 1,990,274 | $20.24M | 0.1% | $10.90 | — | SPONSORED ADR | 456788108 |
| — | Ceridian Hcm Holding Inc | 477,340 | $19.99M | 0.1% | $35.19 | +4.1% | COM | 15677J108 |
| TSN | Tyson Foods Inc Class A | 334,550 | $19.92M | 0.1% | $53.83 | -5.6% | CL A | 902494103 |
| — | Arch Coal Inc | 222,729 | $19.91M | 0.1% | $76.38 | — | CL A | 039380407 |
| INTC | Intel Corp. | 418,649 | $19.8M | 0.1% | $35.04 | +18.5% | COM | 458140100 |
| CYH | Community Health Systems Inc | 5,700,395 | $19.72M | 0.1% | $6.31 | -48.4% | COM | 203668108 |
| — | Micro Focus Intl-Spn Adr | 1,062,804 | $19.64M | 0.1% | $17.02 | — | SPON ADR NEW | 594837304 |
| HCA | HCA Healthcare Inc | 140,303 | $19.52M | 0.1% | $104.09 | +12.0% | COM | 40412C101 |
| — | Goldcorp Inc. | 1,916,332 | $19.51M | 0.1% | $13.42 | — | COM | 380956409 |
| PNC | PNC Bank Corp. | 142,550 | $19.41M | 0.1% | $110.61 | -1.0% | COM | 693475105 |
| ADP | Automatic Data Processing | 128,718 | $19.39M | 0.1% | $112.42 | +7.5% | COM | 053015103 |
| UIS | Unisys Corp. | 938,894 | $19.15M | 0.1% | $12.07 | +36.3% | COM NEW | 909214306 |
| TEX | Terex Corp | 467,189 | $18.65M | 0.1% | $42.03 | -3.3% | COM | 880779103 |
| FOSL | Fossil Inc | 773,421 | $18M | 0.1% | $11.13 | +126.3% | COM | 34988V106 |
| — | Assertio Therapeutics Inc | 3,060,189 | $17.99M | 0.1% | $5.88 | — | COM | 04545L107 |
| KGC | Kinross Gold Corp. | 6,586,275 | $17.94M | 0.1% | $3.69 | -12.2% | COM NO PAR | 496902404 |
| — | Liberty Global C | 635,324 | $17.89M | 0.1% | $33.03 | — | SHS CL C | G5480U120 |
| PAYX | Paychex Inc. | 238,450 | $17.56M | 0.1% | $55.05 | +5.2% | COM | 704326107 |
| EXC | Exelon Corp. | 395,842 | $17.28M | 0.1% | $22.47 | +5.9% | COM | 30161N101 |
| — | Career Education Corp | 1,140,019 | $17.02M | 0.1% | $9.49 | — | COM | 141665109 |
| GM | General Motors Company | 495,989 | $16.7M | 0.1% | $33.11 | -0.1% | COM | 37045V100 |
| — | Royal Bank Of Scotland Group Adr | 2,543,564 | $16.61M | 0.1% | $7.45 | — | ORD | 780097689 |
| TJX | TJX Companies Inc. | 148,100 | $16.59M | 0.1% | $46.19 | +0.7% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc. | 47,100 | $16.36M | 0.1% | $20.09 | +5.8% | COM | 67103H107 |
| KMB | Kimberly Clark Corp. | 142,934 | $16.24M | 0.1% | $82.77 | +4.6% | COM | 494368103 |
| NVO | Novo Nordisk A.S. ADR | 342,724 | $16.16M | 0.1% | $47.14 | — | ADR | 670100205 |
| — | WPX Energy Inc. | 800,400 | $16.1M | 0.1% | $20.12 | — | COM | 98212B103 |
| KB | KB Financial Group Inc - Adr | 327,300 | $15.8M | 0.1% | $48.04 | — | SPONSORED ADR | 48241A105 |
| — | PDL BioPharma Inc | 5,968,105 | $15.7M | 0.1% | $3.31 | — | COM | 69329Y104 |
| CXW | CoreCivic Inc | 627,898 | $15.28M | 0.1% | $20.96 | +0.2% | COM | 21871N101 |
| WMT | Walmart Inc | 161,100 | $15.13M | 0.1% | $26.10 | +4.7% | COM | 931142103 |
| GWW | Grainger (W W) Inc. | 42,081 | $15.04M | 0.1% | $303.17 | +2.8% | COM | 384802104 |
| — | Cyberark Software Ltd | 188,021 | $15.01M | 0.1% | $67.01 | — | SHS | M2682V108 |
| NSC | Norfolk Southern Corp. | 82,325 | $14.86M | 0.1% | $130.98 | +12.4% | COM | 655844108 |
| MDLZ | Mondelez International Inc. | 343,525 | $14.76M | 0.1% | $35.48 | +0.3% | CL A | 609207105 |
| BAK | Braskem Saa Adr | 509,942 | $14.72M | 0.1% | $27.46 | — | SP ADR PFD A | 105532105 |
| — | Denbury Resources Inc | 2,362,968 | $14.65M | 0.1% | $2.66 | — | COM NEW | 247916208 |
| EL | Estee Lauder Companies Class A | 100,225 | $14.56M | 0.1% | $118.66 | +6.6% | CL A | 518439104 |
| MMM | 3M Company | 68,023 | $14.33M | 0.1% | $112.56 | +17.4% | COM | 88579Y101 |
| CCEP | Coca-Cola European Partners PL | 306,096 | $13.92M | 0.1% | $34.48 | 0.0% | SHS | G25839104 |
| KR | Kroger Co. | 477,252 | $13.89M | 0.1% | $22.94 | +10.8% | COM | 501044101 |
| BA | Boeing Company | 37,325 | $13.88M | 0.1% | $181.89 | +86.4% | COM | 097023105 |
| FTS | Fortis Inc. | 428,045 | $13.87M | 0.1% | $25.86 | -4.9% | COM | 349553107 |
| — | CNOOC Ltd. ADR | 69,782 | $13.79M | 0.1% | $188.68 | — | SPONSORED ADR | 126132109 |
| — | Obsidian Energy Ltd. | 14,684,062 | $13.75M | 0.1% | $1.21 | — | COM | 674482104 |
| EQT | Equitable Resources Inc | 304,700 | $13.48M | 0.1% | $28.67 | -11.0% | COM | 26884L109 |
| SYF | Synchrony Financial | 431,875 | $13.42M | 0.1% | $26.82 | -1.4% | COM | 87165B103 |
| MRK | Merck & Co. Inc. | 188,786 | $13.39M | 0.1% | $46.24 | +9.5% | COM | 58933Y105 |
| NVS | Novartis AG - ADR | 155,037 | $13.36M | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz Co | 241,737 | $13.32M | 0.1% | $46.93 | -10.9% | COM | 500754106 |
| XOM | Exxon Mobil Corp. | 156,337 | $13.29M | 0.1% | $54.82 | +6.1% | COM | 30231G102 |
| NFLX | Netflix Inc | 35,250 | $13.19M | 0.1% | $21.57 | +68.2% | COM | 64110L106 |
| MO | Altria Group Inc. | 217,240 | $13.1M | 0.1% | $32.20 | +4.2% | COM | 02209S103 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 191,300 | $13.04M | 0.1% | $69.14 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service Class B | 111,625 | $13.03M | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| — | AMAG Pharmaceuticals | 641,530 | $12.83M | 0.1% | $20.75 | — | COM | 00163U106 |
| TROW | Price (T. Rowe) Associates | 116,607 | $12.73M | 0.1% | $86.62 | +0.0% | COM | 74144T108 |
| SPB | Spectrum Brands Holdings Inc | 169,700 | $12.68M | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| ABR | Arbor Realty Trust Inc | 1,077,678 | $12.37M | 0.1% | $9.54 | — | COM | 038923108 |
| — | Ascena Retail Group | 2,705,701 | $12.37M | 0.1% | $3.02 | — | COM | 04351G101 |
| WD | Walker & dunlop inc | 232,516 | $12.29M | 0.1% | $23.01 | +100.0% | COM | 93148P102 |
| FITB | Fifth Third Bancorp | 437,875 | $12.22M | 0.1% | $23.61 | -6.8% | COM | 316773100 |
| — | Foot Locker Inc | 238,425 | $12.15M | 0.1% | $47.63 | — | COM | 344849104 |
| FAST | Fastenal Co | 208,925 | $12.12M | 0.1% | $11.07 | +6.5% | COM | 311900104 |
| BIIB | Biogen Inc | 34,300 | $12.12M | 0.1% | $325.57 | +5.8% | COM | 09062X103 |
| — | Abiomed Inc | 26,825 | $12.06M | 0.1% | $443.05 | — | COM | 003654100 |
| — | Seagate Technology | 252,431 | $11.95M | 0.1% | $47.51 | — | SHS | G7945M107 |
| VALE | Vale SA-SP ADR | 787,218 | $11.68M | 0.1% | $12.82 | — | ADR | 91912E105 |
| GDDY | Godaddy Inc - Class A | 133,118 | $11.1M | 0.1% | $71.17 | +9.7% | CL A | 380237107 |
| LMT | Lockheed Martin Inc. | 32,025 | $11.08M | 0.1% | $260.65 | +1.4% | COM | 539830109 |
| CL | Colgate Palmolive Co. | 161,482 | $10.81M | 0.1% | $57.83 | -3.2% | COM | 194162103 |
| — | Hertz Global Holdings Inc | 660,760 | $10.79M | 0.1% | $16.40 | — | COM | 42806J106 |
| MED | Medifast Inc | 48,275 | $10.7M | 0.1% | $121.15 | +36.5% | COM | 58470H101 |
| EQR | Equity Residential Property | 159,850 | $10.59M | 0.1% | $47.76 | +5.1% | SH BEN INT | 29476L107 |
| AMKR | Amkor Technology Inc | 1,431,395 | $10.58M | 0.1% | $8.89 | -11.0% | COM | 031652100 |
| — | Gnc Holdings Inc-Cl A | 2,542,920 | $10.53M | 0.1% | $3.74 | — | CL A | 36191G107 |
| — | Parsley Energy Inc-Class A | 359,800 | $10.52M | 0.1% | $29.25 | — | CL A | 701877102 |
| HON | Honeywell International | 63,100 | $10.5M | 0.1% | $109.08 | +11.5% | COM | 438516106 |
| WPM | Wheaton Precious Metals Corp | 597,958 | $10.46M | 0.1% | $18.56 | -5.8% | COM | 962879102 |
| AFL | Aflac Incorporated | 217,467 | $10.24M | 0.1% | $36.91 | +4.3% | COM | 001055102 |
| — | Blucora Inc. | 254,023 | $10.22M | 0.1% | $14.98 | — | COM | 095229100 |
| CHTR | Charter Communications Inc | 31,270 | $10.19M | 0.1% | $290.21 | +5.2% | CL A | 16119P108 |
| AGI | Alamos Gold Inc. | 2,212,819 | $10.15M | 0.1% | $5.25 | -11.5% | CL A | 011532108 |
| NVDA | NVIDIA Corp. | 36,050 | $10.13M | 0.1% | $2.47 | +160.2% | COM | 67066G104 |
| PRGO | Perrigo Co Plc | 142,000 | $10.05M | 0.1% | $77.29 | -2.9% | SHS | G97822103 |
| ETR | Entergy Corp. | 123,389 | $10.01M | 0.1% | $29.75 | +6.1% | COM | 29364G103 |
| CSIQ | Canadian Solar Inc | 687,265 | $9.965M | 0.1% | $16.49 | -16.5% | COM | 136635109 |
| TSM | Taiwan Semiconductor-ADR | 224,600 | $9.918M | 0.1% | $42.41 | — | SPONSORED ADR | 874039100 |
| — | China Petroleum & Chemical Cor Adr | 98,500 | $9.893M | 0.1% | $97.77 | — | SHS | 16941R108 |
| BTG | B2Gold Corp. | 4,337,144 | $9.865M | 0.1% | $1.95 | -2.7% | COM | 11777Q209 |
| — | Worldpay Inc | 95,550 | $9.676M | 0.1% | $101.27 | — | CL A | 981558109 |
| CNP | Centerpoint Energy Inc. | 348,145 | $9.626M | 0.1% | $20.88 | +7.9% | COM | 15189T107 |
| — | Centennial Resource Develo-A | 440,487 | $9.625M | 0.1% | $18.77 | — | CL A | 15136A102 |
| — | Bridgepoint Education Inc | 931,601 | $9.465M | 0.1% | $9.51 | — | COM | 10807M105 |
| — | Fortuna Silver Mines Inc. | 2,168,626 | $9.462M | 0.1% | $4.57 | — | COM | 349915108 |
| NVRI | Harsco Corp | 326,777 | $9.329M | 0.1% | $7.86 | +229.4% | COM | 415864107 |
| CTAS | Cintas Corp. | 46,382 | $9.175M | 0.1% | $47.02 | +1.7% | COM | 172908105 |
| QTRHF | Quarterhill Inc | 6,551,624 | $9.174M | 0.1% | $1.63 | -20.6% | COM | 747713105 |
| — | Avon Products Inc. | 4,159,612 | $9.151M | 0.1% | $2.58 | — | COM | 054303102 |
| — | Resolute Forest Product | 702,347 | $9.095M | 0.1% | $9.53 | — | COM | 76117W109 |
| HBM | Hudbay Minerals Inc. | 1,787,706 | $9.045M | 0.1% | $6.55 | -24.4% | COM | 443628102 |
| — | BB&T Corp. | 185,665 | $9.012M | 0.1% | $49.92 | — | COM | 054937107 |
| AMP | Ameriprise Financial Inc. | 60,525 | $8.937M | 0.1% | $123.63 | +0.7% | COM | 03076C106 |
| HAIN | Hain Celestial Group Inc | 317,000 | $8.597M | 0.0% | $34.88 | -18.2% | COM | 405217100 |
| BTE | Baytex Energy Corp | 2,943,275 | $8.539M | 0.0% | $3.25 | -9.9% | COM | 07317Q105 |
| RITM | New Residential Investment Corp | 476,760 | $8.496M | 0.0% | $17.56 | — | COM NEW | 64828T201 |
| THO | Thor Industries Inc | 101,325 | $8.481M | 0.0% | $84.13 | -3.0% | COM | 885160101 |
| — | Treehouse Foods Inc | 175,900 | $8.417M | 0.0% | $55.83 | — | COM | 89469A104 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 70,250 | $8.356M | 0.0% | $113.80 | -0.1% | COM | 445658107 |
| CRM | Salesforce.com Inc. | 52,050 | $8.278M | 0.0% | $139.78 | +4.9% | COM | 79466L302 |
| — | Cardtronics PLC | 259,645 | $8.215M | 0.0% | $22.54 | — | CL A | G1991C105 |
| GILD | Gilead Sciences Inc. | 104,375 | $8.059M | 0.0% | $56.78 | +0.1% | COM | 375558103 |
| PEG | Public Service Enterprise Group | 152,575 | $8.054M | 0.0% | $39.71 | +2.5% | COM | 744573106 |
| RH | RH | 60,842 | $7.971M | 0.0% | $134.78 | +4.1% | COM | 74967X103 |
| ULTA | Ulta Salon Cosmetcs & Frag | 28,075 | $7.921M | 0.0% | $248.86 | +2.5% | COM | 90384S303 |
| — | SVB Financial Group | 25,250 | $7.848M | 0.0% | $303.71 | — | COM | 78486Q101 |
| PBR | Petroleo Brasileiro | 640,263 | $7.728M | 0.0% | $10.60 | — | SPONSORED ADR | 71654V408 |
| — | Concho Resources Inc | 50,200 | $7.668M | 0.0% | $138.35 | — | COM | 20605P101 |
| WY | Weyerhaeuser Company | 234,412 | $7.564M | 0.0% | $26.67 | -2.9% | COM | 962166104 |
| — | Precision Drilling Corp. | 2,168,347 | $7.482M | 0.0% | $3.36 | — | COM 2010 | 74022D308 |
| V | Visa Inc-Class A | 49,162 | $7.379M | 0.0% | $104.52 | +29.2% | CL A | 92826C839 |
| LSAK | Net 1 Ueps Technologies Inc | 917,912 | $7.343M | 0.0% | $10.15 | -17.3% | COM NEW | 64107N206 |
| PG | Procter & Gamble | 87,617 | $7.292M | 0.0% | $66.74 | +1.6% | COM | 742718109 |
| MEDP | Medpace Holdings Inc | 121,671 | $7.289M | 0.0% | $52.50 | +4.2% | COM | 58506Q109 |
| — | CRH Medical Corp | 1,808,899 | $7.193M | 0.0% | $3.68 | — | COM | 12626F105 |
| ROK | Rockwell Automation Inc. | 38,325 | $7.187M | 0.0% | $154.88 | +0.9% | COM | 773903109 |
| CDW | Cdw Corp/De | 79,867 | $7.102M | 0.0% | $77.23 | +2.5% | COM | 12514G108 |
| COR | Amerisourcebergen Corp. | 76,975 | $7.099M | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| QUAD | Quad Graphics Inc | 339,863 | $7.083M | 0.0% | $19.09 | +13.0% | CL A | 747301109 |
| CMA | Comerica Inc. | 78,500 | $7.081M | 0.0% | $67.39 | -0.0% | COM | 200340107 |
| — | Cimarex Energy Co | 76,100 | $7.073M | 0.0% | $106.34 | — | COM | 171798101 |
| UTHR | United Therapeutics Corp | 55,200 | $7.059M | 0.0% | $125.26 | -1.3% | COM | 91307C102 |
| MAR | Marriott Intl Inc. | 53,125 | $7.014M | 0.0% | $116.06 | +3.5% | CL A | 571903202 |
| VVX | Vectrus Inc | 222,868 | $6.951M | 0.0% | $27.48 | +17.3% | COM | 92242T101 |
| — | Tcf Financial Corp | 289,634 | $6.896M | 0.0% | $24.28 | — | COM | 872275102 |
| — | HighPoint Resources Corp | 1,399,797 | $6.831M | 0.0% | $5.22 | — | COM | 43114K108 |
| — | Discover Financial Services | 88,875 | $6.794M | 0.0% | $73.73 | — | COM | 254709108 |
| PTCT | PTC Therapeutics Inc | 144,337 | $6.784M | 0.0% | $18.79 | +120.3% | COM | 69366J200 |
| — | Concert Pharmaceuticals Inc | 456,634 | $6.776M | 0.0% | $21.68 | — | COM | 206022105 |
| — | Intrepid Potash Inc | 1,886,678 | $6.773M | 0.0% | $3.91 | — | COM | 46121Y102 |
| — | Overseas Shipholding Group-A | 2,139,553 | $6.74M | 0.0% | $3.03 | — | CL A NEW | 69036R863 |
| — | Liberty TripAdvisor Holdings Inc | 451,086 | $6.699M | 0.0% | $14.09 | — | COM SER A | 531465102 |
| MCK | McKesson HBOC Inc. | 50,350 | $6.679M | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| DFIN | Donnelley Financial Solutions | 371,187 | $6.652M | 0.0% | $20.76 | -4.8% | COM | 25787G100 |
| — | Suntrust Banks Inc. | 99,538 | $6.648M | 0.0% | $66.52 | — | COM | 867914103 |
| HUM | Humana Inc. | 19,575 | $6.627M | 0.0% | $265.92 | +14.6% | COM | 444859102 |
| — | Internap Corp | 506,095 | $6.392M | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| NKE | Nike Inc. | 75,115 | $6.364M | 0.0% | $66.71 | +9.4% | CL B | 654106103 |
| — | Superior Energy Services Inc | 648,340 | $6.315M | 0.0% | $10.18 | — | COM | 868157108 |
| CPRT | Copart Inc | 121,975 | $6.285M | 0.0% | $14.45 | +3.4% | COM | 217204106 |
| — | American Eqty Invt Life Hldg | 176,280 | $6.233M | 0.0% | $31.12 | — | COM | 025676206 |
| BTI | British American Tobacco PLC ADR | 133,542 | $6.227M | 0.0% | $46.63 | — | SPONSORED ADR | 110448107 |
| — | Ritchie Bros Auctioneers Inc | 171,900 | $6.199M | 0.0% | $35.27 | — | COM | 767744105 |
| — | Mag Silver | 767,337 | $6.198M | 0.0% | $10.82 | — | COM | 55903Q104 |
| RSG | Republic Services Inc | 85,250 | $6.194M | 0.0% | $62.73 | +3.0% | COM | 760759100 |
| — | Vista Outdoor Inc | 344,400 | $6.161M | 0.0% | $15.08 | — | COM | 928377100 |
| DRI | Darden Restaurants Inc. | 54,725 | $6.085M | 0.0% | $90.20 | +1.8% | COM | 237194105 |
| AG | First Majestic Silver Corp | 1,068,757 | $6.061M | 0.0% | $6.66 | -8.2% | COM | 32076V103 |
| BCS | Barclays PLC ADR | 671,435 | $6.009M | 0.0% | $8.95 | — | ADR | 06738E204 |
| MU | Micron Technology Inc. | 132,626 | $5.999M | 0.0% | $34.05 | +44.5% | COM | 595112103 |
| M | Macy's Inc. | 172,492 | $5.991M | 0.0% | $36.62 | +1.6% | COM | 55616P104 |
| PHM | Pulte Homes Inc. | 241,031 | $5.97M | 0.0% | $26.83 | -2.7% | COM | 745867101 |
| — | Transglobe Energy Corp | 1,761,206 | $5.873M | 0.0% | $3.05 | — | COM | 893662106 |
| EXR | Extra Space Storage Inc | 67,475 | $5.846M | 0.0% | $70.18 | +0.3% | COM | 30225T102 |
| FSLR | First Solar Inc | 119,425 | $5.783M | 0.0% | $53.53 | -3.0% | COM | 336433107 |
| — | Cai International Inc | 251,537 | $5.753M | 0.0% | $19.49 | — | COM | 12477X106 |
| MTB | M&T Bank Corp. | 34,747 | $5.717M | 0.0% | $139.97 | -1.6% | COM | 55261F104 |
| — | Alexion Pharmaceuticals Inc | 40,408 | $5.617M | 0.0% | $125.47 | — | COM | 015351109 |
| ARGX | Argenx Se | 73,600 | $5.582M | 0.0% | $73.87 | — | SPONSORED ADR | 04016X101 |
| — | TD Ameritrade Holding Corp | 105,300 | $5.563M | 0.0% | $53.87 | — | COM | 87236Y108 |
| VRTX | Vertex Pharmaceuticals Inc | 28,550 | $5.503M | 0.0% | $145.40 | +22.5% | COM | 92532F100 |
| CTRA | Cabot Oil & Gas Corp | 243,750 | $5.489M | 0.0% | $18.58 | -7.1% | COM | 127097103 |
| — | K12 Inc | 304,620 | $5.392M | 0.0% | $16.95 | — | COM | 48273U102 |
| BLMN | Bloomin' Brands | 271,341 | $5.37M | 0.0% | $17.17 | -7.5% | COM | 094235108 |
| — | Gannett Co Inc | 533,015 | $5.335M | 0.0% | $10.34 | — | COM | 36473H104 |
| — | Grubhub Inc | 38,325 | $5.313M | 0.0% | $120.25 | — | COM | 400110102 |
| SCVL | Shoe Carnival Inc | 137,975 | $5.312M | 0.0% | $12.88 | +37.9% | COM | 824889109 |
| NRG | NRG Energy Inc | 141,922 | $5.308M | 0.0% | $27.34 | +1.9% | COM NEW | 629377508 |
| SYK | Stryker Corp. | 29,225 | $5.193M | 0.0% | $155.77 | +1.1% | COM | 863667101 |
| — | CenturyLink Inc. | 244,025 | $5.173M | 0.0% | $21.20 | — | COM | 156700106 |
| CHMI | Cherry Hill Mortgage Investm | 279,816 | $5.065M | 0.0% | $17.97 | — | COM | 164651101 |
| JACK | Jack In The Box Inc | 58,014 | $4.863M | 0.0% | $86.37 | +0.1% | COM | 466367109 |
| — | Twenty-First Century Fox Inc | 104,381 | $4.836M | 0.0% | $29.89 | — | CL A | 90130A101 |
| MX | Magnachip Semiconducter | 488,268 | $4.834M | 0.0% | $7.71 | +42.4% | COM | 55933J203 |
| EHC | Encompass Health Corp | 60,950 | $4.751M | 0.0% | $52.04 | +6.2% | COM | 29261A100 |
| RDWR | Radware Ltd | 179,445 | $4.75M | 0.0% | $24.34 | +10.2% | ORD | M81873107 |
| — | Yrc Worldwide Inc | 525,525 | $4.719M | 0.0% | $10.92 | — | COM PAR $.01 | 984249607 |
| LUV | Southwest Airlines Co. | 75,550 | $4.718M | 0.0% | $52.63 | +1.2% | COM | 844741108 |
| AVGO | Broadcom Inc | 18,825 | $4.645M | 0.0% | $19.68 | -7.2% | COM | 11135F101 |
| — | City Office Reit Inc | 366,495 | $4.625M | 0.0% | $12.76 | — | COM | 178587101 |
| PRGS | Progress Software Corp | 129,655 | $4.576M | 0.0% | $39.51 | +0.5% | COM | 743312100 |
| — | Cheetah Mobile Inc. | 460,575 | $4.527M | 0.0% | $9.83 | — | ADR | 163075104 |
| HIG | Hartford Financial Services Group | 90,002 | $4.496M | 0.0% | $44.15 | -1.4% | COM | 416515104 |
| — | Cloud Peak Energy Inc | 1,952,349 | $4.49M | 0.0% | $4.23 | — | COM | 18911Q102 |
| HST | Host Hotels & Resorts | 211,675 | $4.466M | 0.0% | $15.61 | +2.4% | COM | 44107P104 |
| TXN | Texas Instruments Inc. | 41,601 | $4.463M | 0.0% | $67.61 | +33.5% | COM | 882508104 |
| — | express inc | 402,354 | $4.45M | 0.0% | $7.68 | — | COM | 30219E103 |
| HLT | Hilton Inc | 54,675 | $4.417M | 0.0% | $79.40 | -3.1% | COM | 43300A203 |
| MAS | Masco Corp. | 120,575 | $4.413M | 0.0% | $34.13 | +0.1% | COM | 574599106 |
| — | Cdk Global Inc | 69,650 | $4.357M | 0.0% | $64.41 | — | COM | 12508E101 |
| QCOM | Qualcomm Inc. | 59,847 | $4.311M | 0.0% | $51.04 | +7.0% | COM | 747525103 |
| — | Petrochina Co Ltd ADR | 52,421 | $4.269M | 0.0% | $80.12 | — | SPONSORED ADR | 71646E100 |
| — | Drive Shack Inc | 714,734 | $4.26M | 0.0% | $3.83 | — | COM | 262077100 |
| — | Atlantic Power Corp | 1,972,796 | $4.243M | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| PYPL | PayPal Holdings Inc | 48,200 | $4.234M | 0.0% | $58.65 | +49.8% | COM | 70450Y103 |
| — | E Trade Financial Group Inc | 79,050 | $4.141M | 0.0% | $52.38 | — | COM NEW | 269246401 |
| LNTH | Lantheus Holdings Inc | 275,011 | $4.111M | 0.0% | $10.91 | +33.9% | COM | 516544103 |
| — | Arista Networks Inc. | 15,325 | $4.074M | 0.0% | $262.43 | — | COM | 040413106 |
| ARE | Alexandria R E Equities Inc | 31,799 | $4M | 0.0% | $94.15 | +1.9% | COM | 015271109 |
| LADR | Ladder Capital Corp Cl A | 235,309 | $3.986M | 0.0% | $16.23 | — | CL A | 505743104 |
| CHRW | C H Robinson Worldwide Inc | 39,375 | $3.856M | 0.0% | $74.46 | +5.6% | COM NEW | 12541W209 |
| VRA | Vera Bradley Inc | 252,256 | $3.849M | 0.0% | $11.20 | +30.3% | COM | 92335C106 |
| — | Essendant Inc | 299,395 | $3.838M | 0.0% | $11.08 | — | COM | 296689102 |
| WTI | W&T Offshore Inc | 397,948 | $3.836M | 0.0% | $2.69 | +169.1% | COM | 92922P106 |
| HSY | Hershey Foods Corp. | 37,575 | $3.833M | 0.0% | $80.64 | +3.0% | COM | 427866108 |
| BXP | Boston Properties REIT | 30,975 | $3.813M | 0.0% | $87.31 | +3.4% | COM | 101121101 |
| LPLA | LPL Investment Holdings Inc | 58,850 | $3.796M | 0.0% | $65.88 | +0.6% | COM | 50212V100 |
| FISV | Fiserv Inc. | 45,350 | $3.736M | 0.0% | $71.13 | +10.4% | COM | 337738108 |
| STZ | Constellation Brands Class A | 17,225 | $3.714M | 0.0% | $199.66 | -5.5% | CL A | 21036P108 |
| — | PCM Inc. | 189,706 | $3.709M | 0.0% | $14.90 | — | COM | 69323K100 |
| TAC | Transalta Corp. | 657,765 | $3.699M | 0.0% | $5.68 | -1.7% | COM | 89346D107 |
| THC | Tenet Healthcare Corp. | 129,056 | $3.673M | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| APEI | American Public Educ-redh | 110,426 | $3.65M | 0.0% | $24.85 | +54.1% | COM | 02913V103 |
| VNET | 21Vianet Group Inc - Adr | 360,310 | $3.639M | 0.0% | $8.99 | — | SPONSORED ADR | 90138A103 |
| BKNG | Booking Holdings Inc | 1,825 | $3.621M | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| LBTYAUSD | Liberty Global Plc. - Class A | 123,700 | $3.579M | 0.0% | $35.40 | — | CL A | G5480U104 |
| QNST | QuinStreet Inc | 263,120 | $3.571M | 0.0% | $8.70 | +62.7% | COM | 74874Q100 |
| — | GCI Liberty Inc - Class A | 69,425 | $3.541M | 0.0% | $45.08 | — | COM CLASS A | 36164V305 |
| — | Electro Scientific Inds Inc | 200,684 | $3.502M | 0.0% | $17.53 | — | COM | 285229100 |
| — | NextGen Healthcare Inc | 173,020 | $3.474M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | Corenergy Infrastructure Trust Inc | 91,738 | $3.448M | 0.0% | $22.65 | — | COM NEW | 21870U502 |
| — | Duke Realty Corp | 121,100 | $3.436M | 0.0% | $29.03 | — | COM NEW | 264411505 |
| DPZ | Dominos Pizza Inc | 11,600 | $3.42M | 0.0% | $241.59 | +7.7% | COM | 25754A201 |
| EMBJ | Embraer Sa Adr | 173,683 | $3.402M | 0.0% | $25.16 | — | COM | 29082A107 |
| ANGO | Angiodynamics Inc | 154,489 | $3.359M | 0.0% | $17.70 | +25.5% | COM | 03475V101 |
| ESS | Essex Property Trust | 13,603 | $3.356M | 0.0% | $184.40 | +1.3% | COM | 297178105 |
| — | Pyxus International Inc | 145,729 | $3.352M | 0.0% | $23.00 | — | COM | 74737V106 |
| BBY | Best Buy Company Inc. | 42,125 | $3.343M | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| REI | Ring Energy Inc | 337,042 | $3.34M | 0.0% | $12.91 | -7.2% | COM | 76680V108 |
| ELV | Anthem Inc | 12,025 | $3.295M | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| OSG | Ambac Financial Group Inc. | 159,500 | $3.257M | 0.0% | $18.41 | +13.4% | COM NEW | 023139884 |
| XHR | Xenia Hotels & Resorts Inc | 137,182 | $3.251M | 0.0% | $24.32 | — | COM | 984017103 |
| — | RR Donnelley & Sons Co. | 591,057 | $3.192M | 0.0% | $7.19 | — | COM | 257867200 |
| NEM | Newmont Mining Corp. | 104,171 | $3.146M | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| ODFL | Old Dominion Freight | 19,459 | $3.138M | 0.0% | $48.21 | +1.5% | COM | 679580100 |
| — | Everi Holdings Inc | 341,089 | $3.128M | 0.0% | $7.52 | — | COM | 30034T103 |
| ELF | Elf Beauty Inc | 241,503 | $3.074M | 0.0% | $20.63 | -33.4% | COM | 26856L103 |
| AVB | Avalonbay Communities Inc | 16,750 | $3.034M | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| — | Express Scripts Holding Co. | 31,425 | $2.986M | 0.0% | $75.26 | — | COM | 30219G108 |
| MYGN | Myriad Genetics Inc | 63,691 | $2.93M | 0.0% | $37.11 | +19.8% | COM | 62855J104 |
| BABA | Alibaba Group Holding - Sp Adr | 17,600 | $2.9M | 0.0% | $175.25 | — | SPONSORED ADS | 01609W102 |
| — | Civeo Corp | 696,023 | $2.888M | 0.0% | $1.63 | — | COM | 17878Y108 |
| — | Celgene Corp | 32,118 | $2.874M | 0.0% | $111.98 | — | COM | 151020104 |
| BIDU | Baidu Inc - Spon ADR | 12,483 | $2.855M | 0.0% | $236.29 | — | SPON ADR REP A | 056752108 |
| CECO | Ceco Environmental Corp | 361,683 | $2.85M | 0.0% | $8.08 | -5.7% | COM | 125141101 |
| CYD | China Yuchai Intl Ltd | 163,743 | $2.828M | 0.0% | $12.47 | +10.6% | COM | G21082105 |
| — | Vitamin Shoppe | 281,666 | $2.817M | 0.0% | $8.02 | — | COM | 92849E101 |
| — | Regis Corp/Mn | 137,540 | $2.81M | 0.0% | $13.28 | — | COM | 758932107 |
| CNDT | Conduent Inc. | 124,200 | $2.797M | 0.0% | $20.07 | +2.2% | COM | 206787103 |
| EGRX | Eagle Pharmaceuticals Inc | 40,293 | $2.794M | 0.0% | $58.59 | +29.4% | COM | 269796108 |
| — | Luminex Corp | 91,450 | $2.772M | 0.0% | $23.04 | — | COM | 55027E102 |
| — | HD Supply Holdings Inc | 64,100 | $2.743M | 0.0% | $42.81 | — | COM | 40416M105 |
| — | Turquoise Hill Resources Ltd. | 1,272,313 | $2.707M | 0.0% | $3.19 | — | COM | 900435108 |
| SBUX | Starbucks Corp. | 47,575 | $2.704M | 0.0% | $47.50 | -5.1% | COM | 855244109 |
| — | Meritor Inc | 139,030 | $2.692M | 0.0% | $19.62 | — | COM | 59001K100 |
| — | Zafgen Inc | 229,919 | $2.688M | 0.0% | $7.70 | — | COM | 98885E103 |
| TLYS | Tilly's Inc | 138,612 | $2.627M | 0.0% | $10.02 | +23.7% | CL A | 886885102 |
| WIT | Wipro Ltd Adr | 496,771 | $2.588M | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| — | American Outdoor Brands Corp | 164,099 | $2.548M | 0.0% | $15.53 | — | COM | 02874P103 |
| OFG | Oriental Financial Group Inc | 155,325 | $2.508M | 0.0% | $10.50 | +54.2% | COM | 67103X102 |
| NVR | NVR Inc | 1,000 | $2.471M | 0.0% | $2910.62 | -5.1% | COM | 62944T105 |
| — | Eldorado Gold Corp. | 2,807,912 | $2.455M | 0.0% | $2.94 | — | COM | 284902103 |
| LQDT | Liquidity Services Inc | 385,600 | $2.449M | 0.0% | $8.19 | -15.9% | COM | 53635B107 |
| TMUS | T-Mobile US Inc. | 34,800 | $2.442M | 0.0% | $53.93 | +15.1% | COM | 872590104 |
| — | Atlantica Yield Plc | 117,825 | $2.425M | 0.0% | $19.76 | — | SHS | G0751N103 |
| ACCO | Acco Brands Corp. | 213,717 | $2.415M | 0.0% | $5.83 | +55.2% | COM | 00081T108 |
| TGNA | TEGNA Inc | 201,306 | $2.408M | 0.0% | $10.87 | +4.5% | COM | 87901J105 |
| — | Acorda Therapeutics | 122,335 | $2.404M | 0.0% | $19.90 | — | COM | 00484M106 |
| — | Barnes & Noble Education Inc | 415,233 | $2.392M | 0.0% | $6.33 | — | COM | 06777U101 |
| — | Anglogold Ashanti - Spon ADR | 278,345 | $2.388M | 0.0% | $8.29 | — | SPONSORED ADR | 035128206 |
| — | Walgreens Boots Alliance Inc | 32,725 | $2.386M | 0.0% | $77.66 | — | COM | 931427108 |
| DHI | D R Horton Inc | 56,550 | $2.385M | 0.0% | $39.74 | +0.5% | COM | 23331A109 |
| — | Ag Mortgage Inv Trust | 129,141 | $2.348M | 0.0% | $18.42 | — | COM | 001228105 |
| HMY | Harmony Gold Mining Co - Spon ADR | 1,413,710 | $2.347M | 0.0% | $2.07 | — | SPONSORED ADR | 413216300 |
| AEP | American Electric Power Inc. | 33,118 | $2.347M | 0.0% | $51.48 | +6.6% | COM | 025537101 |
| ILMN | Illumina Inc | 6,375 | $2.34M | 0.0% | $185.41 | +72.8% | COM | 452327109 |
| — | XO Group Inc. | 66,575 | $2.296M | 0.0% | $33.31 | — | COM | 983772104 |
| FLWS | 1-800-flowers.com | 190,952 | $2.253M | 0.0% | $8.45 | +53.4% | CL A | 68243Q106 |
| CMG | Chipotle Mexican Grill Inc | 4,925 | $2.239M | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | New Senior Investment Group | 375,098 | $2.213M | 0.0% | $6.94 | — | COM | 648691103 |
| FNF | FNF Group | 54,575 | $2.148M | 0.0% | $26.75 | +3.8% | COM | 31620R303 |
| — | RealPage Inc | 32,050 | $2.112M | 0.0% | $58.61 | — | COM | 75606N109 |
| — | Chicos Fas Inc | 243,038 | $2.107M | 0.0% | $8.59 | — | COM | 168615102 |
| TTMI | TTM Technologies Inc | 131,716 | $2.096M | 0.0% | $15.90 | +12.6% | COM | 87305R109 |
| — | Ophthotech Corp. | 881,887 | $2.081M | 0.0% | $2.93 | — | COM | 683745103 |
| CVGI | Commercial Vehicle Group Inc | 225,862 | $2.069M | 0.0% | $7.68 | +8.7% | COM | 202608105 |
| ROST | Ross Stores Inc | 20,725 | $2.054M | 0.0% | $67.05 | +27.3% | COM | 778296103 |
| ISRG | Intuitive Surgical Inc | 3,575 | $2.052M | 0.0% | $140.98 | +26.0% | COM NEW | 46120E602 |
| — | Westport Fuel Systems Inc | 690,468 | $2.051M | 0.0% | $3.56 | — | COM NEW | 960908309 |
| BAH | Booz Allen Hamilton Holding | 41,194 | $2.044M | 0.0% | $36.53 | +17.0% | CL A | 099502106 |
| — | Woori Bank Adr | 44,448 | $2.015M | 0.0% | $42.34 | — | ADR | 98105T104 |
| URI | United Rentals Inc | 12,250 | $2.004M | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | Northern Oil And Gas | 496,897 | $1.988M | 0.0% | $3.15 | — | COM | 665531109 |
| RRGB | Red Robin Gourmet Burgers | 49,283 | $1.979M | 0.0% | $56.81 | -25.2% | COM | 75689M101 |
| — | Waddell&Reed Finl Inc -Cl A | 92,349 | $1.956M | 0.0% | $20.06 | — | CL A | 930059100 |
| MBUU | Malibu Boats Inc. A | 35,650 | $1.951M | 0.0% | $41.66 | +6.7% | CL A | 56117J100 |
| — | The Container Store Group | 174,689 | $1.939M | 0.0% | $7.87 | — | COM | 210751103 |
| — | Francescas Holdings Corp | 520,430 | $1.931M | 0.0% | $7.74 | — | COM | 351793104 |
| ADI | Analog Devices | 20,883 | $1.931M | 0.0% | $79.58 | +5.3% | COM | 032654105 |
| — | Senior Housing Pptys Trust | 109,635 | $1.925M | 0.0% | $18.09 | — | SH BEN INT | 81721M109 |
| IMKTA | Ingles Markets Inc -cl A | 56,125 | $1.922M | 0.0% | $28.44 | +4.7% | CL A | 457030104 |
| NGVC | Natural Grocers by Vit | 112,431 | $1.899M | 0.0% | $9.28 | +27.8% | COM | 63888U108 |
| — | Surmodics Inc | 25,375 | $1.894M | 0.0% | $66.64 | — | COM | 868873100 |
| GCO | Genesco Inc | 40,025 | $1.885M | 0.0% | $28.03 | +55.7% | COM | 371532102 |
| — | Activision Blizzard Inc | 22,532 | $1.874M | 0.0% | $52.02 | — | COM | 00507V109 |
| — | Dean Foods Co | 259,450 | $1.842M | 0.0% | $8.34 | — | COM NEW | 242370203 |
| — | Flagstar Bancorp Inc | 58,425 | $1.839M | 0.0% | $32.46 | — | COM PAR .001 | 337930705 |
| ESPR | Esperion Therapeutics Inc | 41,450 | $1.839M | 0.0% | $50.52 | -9.1% | COM | 29664W105 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.834M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| — | Heidrick & Struggles Intl | 53,980 | $1.827M | 0.0% | $33.85 | — | COM | 422819102 |
| — | MCBC Holdings Inc | 50,775 | $1.822M | 0.0% | $32.19 | — | COM | 55276F107 |
| AMAT | Applied Materials | 46,975 | $1.816M | 0.0% | $45.81 | -11.2% | COM | 038222105 |
| BKD | Brookdale Senior Livng -redh | 184,505 | $1.814M | 0.0% | $7.84 | +17.3% | COM | 112463104 |
| — | Stamps.com Inc | 8,000 | $1.81M | 0.0% | $226.25 | — | COM NEW | 852857200 |
| MDGL | Madrigal Pharmaceuticals Inc | 8,450 | $1.809M | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| — | On Deck Capital Inc | 238,146 | $1.803M | 0.0% | $7.48 | — | COM | 682163100 |
| REGN | Regeneron Pharmaceut | 4,450 | $1.798M | 0.0% | $448.97 | -15.7% | COM | 75886F107 |
| ICUI | Icu Medical Inc | 6,350 | $1.795M | 0.0% | $290.43 | +0.9% | COM | 44930G107 |
| — | Tivity Health Inc | 55,225 | $1.775M | 0.0% | $34.30 | — | COM | 88870R102 |
| ATKR | Atkore International Group I | 66,275 | $1.758M | 0.0% | $22.57 | +6.7% | COM | 047649108 |
| WING | Wingstop Inc | 25,613 | $1.749M | 0.0% | $50.92 | +18.1% | COM | 974155103 |
| — | LSC Communications | 157,526 | $1.742M | 0.0% | $22.23 | — | COM | 50218P107 |
| OPK | Opko Hlth Inc | 498,896 | $1.726M | 0.0% | $4.72 | +11.4% | COM | 68375N103 |
| DCO | Ducommun | 41,775 | $1.706M | 0.0% | $25.31 | +47.6% | COM | 264147109 |
| KFRC | KFORCE Inc | 45,325 | $1.704M | 0.0% | $36.44 | +8.0% | COM | 493732101 |
| — | Care.com Inc | 76,036 | $1.681M | 0.0% | $19.57 | — | COM | 141633107 |
| UPLD | Upland Software Inc | 51,713 | $1.671M | 0.0% | $33.48 | +3.4% | COM | 91544A109 |
| ANF | Abercrombie & Fitch Class A | 79,000 | $1.668M | 0.0% | $21.46 | +4.6% | CL A | 002896207 |
| — | World Wrestling Entmt Inc | 17,025 | $1.647M | 0.0% | $96.74 | — | CL A | 98156Q108 |
| — | Hms Holdings Corp | 50,125 | $1.645M | 0.0% | $29.62 | — | COM | 40425J101 |
| LTC | LTC Properties Inc | 37,275 | $1.644M | 0.0% | $43.30 | — | COM | 502175102 |
| MSCI | MSCI Inc-cl A | 9,150 | $1.623M | 0.0% | $130.13 | +23.6% | COM | 55354G100 |
| — | Rosetta Stone Inc. | 81,572 | $1.622M | 0.0% | $8.95 | — | COM | 777780107 |
| — | Limelight Networks Inc | 323,099 | $1.622M | 0.0% | $4.25 | — | COM | 53261M104 |
| — | Tpg Specialty Lending Inc | 79,033 | $1.611M | 0.0% | $18.75 | — | COM | 87265K102 |
| HUBG | Hub Group Inc -cl A | 35,275 | $1.609M | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| HRL | Hormel Foods Corp | 40,850 | $1.609M | 0.0% | $27.67 | +14.1% | COM | 440452100 |
| NHI | National Health Invs Inc | 21,250 | $1.606M | 0.0% | $73.83 | — | COM | 63633D104 |
| TM | Toyota Motor Corp - Spon ADR | 12,800 | $1.592M | 0.0% | $125.20 | — | COM | 892331307 |
| — | Newlink Genetics Corp | 664,281 | $1.588M | 0.0% | $8.39 | — | COM | 651511107 |
| — | Seaspine Holdings Corp | 101,705 | $1.583M | 0.0% | $11.06 | — | COM | 81255T108 |
| CENTA | Central Garden & Pet Class A | 47,625 | $1.578M | 0.0% | $9.68 | +213.3% | CL A NON-VTG | 153527205 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.569M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| — | Sirius XM Holdings Inc | 247,422 | $1.564M | 0.0% | $6.48 | — | COM | 82968B103 |
| CVLG | Covenant Transprt Inc -cl A | 53,750 | $1.562M | 0.0% | $14.57 | -0.6% | CL A | 22284P105 |
| DVA | Davita Inc | 21,575 | $1.545M | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| — | Mei Pharma Inc | 355,614 | $1.533M | 0.0% | $1.75 | — | COM NEW | 55279B202 |
| CRMT | America's Car-mart Inc | 19,371 | $1.515M | 0.0% | $66.59 | +9.0% | COM | 03062T105 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 30,800 | $1.507M | 0.0% | $48.93 | — | SPONSORED ADR | 16941M109 |
| — | Washington Prime Group | 205,566 | $1.501M | 0.0% | $7.86 | — | COM | 93964W108 |
| SOHU | Sohu.com Inc | 74,725 | $1.486M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | 51Job Inc-Adr | 18,959 | $1.46M | 0.0% | $91.77 | — | COM | 316827104 |
| — | BrightSphere Investment Group PLC | 117,680 | $1.459M | 0.0% | $13.15 | — | SHS | G1644T109 |
| TSLA | Tesla Inc | 5,500 | $1.456M | 0.0% | $19.44 | +7.1% | COM | 88160R101 |
| — | New York & Company Inc | 377,293 | $1.456M | 0.0% | $4.46 | — | COM | 649295102 |
| MOV | Movado Group Inc | 34,525 | $1.447M | 0.0% | $40.84 | +14.8% | COM | 624580106 |
| SPSC | sps commerce inc | 14,525 | $1.441M | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| CHE | Chemed Corp | 4,500 | $1.438M | 0.0% | $308.44 | +0.9% | COM | 16359R103 |
| RCKY | Rocky Brands Inc | 50,525 | $1.43M | 0.0% | $25.81 | +13.0% | COM | 774515100 |
| BXC | Bluelinx Holdings Inc | 45,375 | $1.429M | 0.0% | $25.83 | +39.5% | COM NEW | 09624H208 |
| ENSG | Ensign Group Inc | 37,650 | $1.428M | 0.0% | $32.00 | +6.6% | COM | 29358P101 |
| — | Meridian Bioscience Inc | 95,750 | $1.427M | 0.0% | $14.81 | — | COM | 589584101 |
| — | Kellogg Company | 20,300 | $1.421M | 0.0% | $49.47 | +3.8% | COM | 487836108 |
| EZPW | Ezcorp Inc -cl A | 132,575 | $1.419M | 0.0% | $7.09 | +60.7% | CL A NON VTG | 302301106 |
| — | Omnova Solutions Inc | 143,775 | $1.416M | 0.0% | $8.76 | — | COM | 682129101 |
| — | Syros Pharmaceuticals Inc | 118,661 | $1.413M | 0.0% | $11.38 | — | COM | 87184Q107 |
| SHG | Shinhan Financial Group Co Ltd Adr | 35,126 | $1.41M | 0.0% | $42.13 | — | SPN ADR RESTRD | 824596100 |
| BLDR | Builders Firstsource | 95,750 | $1.406M | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| NSP | Insperity Inc. | 11,816 | $1.394M | 0.0% | $82.62 | +9.5% | COM | 45778Q107 |
| ITGR | Integer Holdings Corp | 16,800 | $1.394M | 0.0% | $71.62 | +4.6% | COM | 45826H109 |
| — | Tier Reit Inc | 57,676 | $1.39M | 0.0% | $23.89 | — | COM NEW | 88650V208 |
| — | Perficient Inc | 51,800 | $1.38M | 0.0% | $25.44 | — | COM | 71375U101 |
| — | Maxim Integrated Products | 24,400 | $1.376M | 0.0% | $58.17 | — | COM | 57772K101 |
| — | Moneygram International Inc. | 255,525 | $1.367M | 0.0% | $8.52 | — | COM NEW | 60935Y208 |
| — | Hibbett Sports Inc. | 72,283 | $1.359M | 0.0% | $21.99 | — | COM | 428567101 |
| NGG | National Grid Tranco PLC | 26,200 | $1.359M | 0.0% | $51.87 | — | SPONSORED ADR NE | 636274409 |
| — | Axovant Sciences Ltd | 559,602 | $1.354M | 0.0% | $2.96 | — | COM | G0750W104 |
| — | Lam Research Corp | 8,900 | $1.35M | 0.0% | $151.69 | — | COM | 512807108 |
| LAB | Fluidigm corp | 180,032 | $1.348M | 0.0% | $5.73 | +24.0% | COM | 34385P108 |
| SQM | Quimica Y Minera Chil - Sp ADR | 29,432 | $1.346M | 0.0% | $47.13 | — | SPON ADR SER B | 833635105 |
| — | National Cinemedia Inc | 126,850 | $1.343M | 0.0% | $9.43 | — | COM | 635309107 |
| — | Triple-s Management Corp-B | 70,905 | $1.339M | 0.0% | $28.97 | — | CL B | 896749108 |
| — | Taro Pharm Inc. | 13,425 | $1.32M | 0.0% | $114.81 | — | SHS | M8737E108 |
| — | Nevsun Resources Ltd. | 297,100 | $1.317M | 0.0% | $4.21 | — | COM | 64156L101 |
| KBH | KB Home | 54,740 | $1.309M | 0.0% | $23.16 | -2.4% | COM | 48666K109 |
| IMMR | Immersion Corp | 123,006 | $1.3M | 0.0% | $12.50 | 0.0% | COM | 452521107 |
| — | Allergan PLC | 6,825 | $1.3M | 0.0% | $195.84 | — | SHS | G0177J108 |
| — | Libbey Inc | 148,385 | $1.298M | 0.0% | $8.02 | — | COM | 529898108 |
| KSS | Kohls Corp. | 17,400 | $1.297M | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| KELYA | Kelly Services Inc -Cl A | 53,954 | $1.297M | 0.0% | $21.74 | +1.0% | CL A | 488152208 |
| MERC | Mercer Intl Inc | 76,575 | $1.286M | 0.0% | $11.53 | +17.1% | COM | 588056101 |
| — | New Media Investment Group | 81,952 | $1.286M | 0.0% | $17.18 | — | COM | 64704V106 |
| — | Harris Corp | 7,550 | $1.278M | 0.0% | $144.56 | — | COM | 413875105 |
| — | Wellcare Health Plans Inc | 3,975 | $1.274M | 0.0% | $252.87 | — | COM | 94946T106 |
| TREX | Trex Co Inc | 16,490 | $1.269M | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | iStar Inc | 110,543 | $1.235M | 0.0% | $10.86 | — | COM | 45031U101 |
| — | Carbonite Inc | 34,529 | $1.231M | 0.0% | $35.65 | — | COM | 141337105 |
| GLPI | Gaming and Leisure Properties Inc | 34,400 | $1.213M | 0.0% | $35.80 | — | COM | 36467J108 |
| KLAC | Kla-Tencor Corp. | 11,825 | $1.203M | 0.0% | $97.15 | +1.1% | COM | 482480100 |
| — | Arc Document Solutions Inc. | 421,038 | $1.196M | 0.0% | $2.71 | — | COM | 00191G103 |
| CALM | Cal-Maine Foods Inc | 24,700 | $1.193M | 0.0% | $36.79 | -0.5% | COM NEW | 128030202 |
| — | Ruths Chris Steak House | 37,525 | $1.184M | 0.0% | $29.41 | — | COM | 783332109 |
| — | CIT Group Inc. | 22,700 | $1.172M | 0.0% | $50.41 | — | COM NEW | 125581801 |
| TBI | TrueBlue Inc. | 44,475 | $1.159M | 0.0% | $25.09 | +10.6% | COM | 89785X101 |
| — | Gain capital holdings inc | 178,056 | $1.157M | 0.0% | $7.57 | — | COM | 36268W100 |
| STN | Stantec Inc. | 46,400 | $1.153M | 0.0% | $25.87 | — | COM | 85472N109 |
| STKL | SunOpta Inc. | 157,283 | $1.152M | 0.0% | $8.22 | -3.0% | COM | 8676EP108 |
| — | Chimerix Inc | 292,345 | $1.137M | 0.0% | $5.66 | — | COM | 16934W106 |
| — | PDC Energy Inc | 23,202 | $1.136M | 0.0% | $55.33 | — | COM | 69327R101 |
| — | Continental Building Product | 30,125 | $1.131M | 0.0% | $37.54 | — | COM | 211171103 |
| UVE | Universal Insurance Holdings Inc. | 23,250 | $1.129M | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| TBRG | Computer Programs & Systems | 41,850 | $1.124M | 0.0% | $29.25 | -3.1% | COM | 205306103 |
| TGB | Taseko Mines Ltd | 1,406,770 | $1.11M | 0.0% | $1.71 | -51.1% | COM | 876511106 |
| ARCB | ArcBest Corp | 22,700 | $1.102M | 0.0% | $42.43 | +5.1% | COM | 03937C105 |
| ERIC | Ericsson (LM) Telephone Co. ADR | 121,782 | $1.072M | 0.0% | $8.70 | — | ADR B SEK 10 | 294821608 |
| RHP | Ryman Hospitality Properties | 12,350 | $1.064M | 0.0% | $83.14 | — | COM | 78377T107 |
| HSTM | Healthstream Inc | 34,175 | $1.06M | 0.0% | $27.73 | +7.8% | COM | 42222N103 |
| RUSHA | Rush Enterprises Inc | 26,825 | $1.054M | 0.0% | $19.01 | +0.4% | CL A | 781846209 |
| — | Techtarget Inc | 54,125 | $1.051M | 0.0% | $22.16 | — | COM | 87874R100 |
| EGY | Vaalco Energy Inc | 384,067 | $1.049M | 0.0% | $1.57 | +37.4% | COM NEW | 91851C201 |
| CLX | Clorox Co. | 6,900 | $1.038M | 0.0% | $98.89 | +15.9% | COM | 189054109 |
| — | Channeladvisor Corp | 83,146 | $1.035M | 0.0% | $12.60 | — | COM | 159179100 |
| — | SpartanNash Co | 51,603 | $1.035M | 0.0% | $24.28 | — | COM | 847215100 |
| — | CA Inc. | 23,275 | $1.028M | 0.0% | $44.17 | — | COM | 12673P105 |
| — | Zagg Inc | 69,404 | $1.024M | 0.0% | $15.89 | — | COM | 98884U108 |
| EIG | Employers Holdings Inc | 22,350 | $1.012M | 0.0% | $33.94 | +2.2% | COM | 292218104 |
| BURL | Burlington Stores Inc | 6,175 | $1.006M | 0.0% | $149.10 | +7.0% | COM | 122017106 |
| FSTR | Foster (lb) Co | 48,475 | $996K | 0.0% | $14.25 | +60.8% | COM | 350060109 |
| RELX | Relx Plc Adr | 47,000 | $984K | 0.0% | $21.42 | — | SPONSORED ADR | 759530108 |
| CBZ | CBIZ Inc | 40,825 | $968K | 0.0% | $17.27 | +34.1% | COM | 124805102 |
| — | Metalico | 426,116 | $963K | 0.0% | $5.73 | — | COM | 004446100 |
| — | Sinopec Shanghai Petrochemical Adr | 15,800 | $954K | 0.0% | $60.76 | — | SPON ADR H | 82935M109 |
| — | Adverum Biotechnologies Inc | 156,650 | $948K | 0.0% | $3.16 | — | COM | 00773U108 |
| AHRT | Armada Hoffler Properties In | 62,645 | $947K | 0.0% | $14.98 | — | COM | 04208T108 |
| GDOT | Green Dot Corporation | 10,625 | $944K | 0.0% | $68.95 | +20.6% | CL A | 39304D102 |
| XNET | Xunlei Ltd-Adr | 128,825 | $935K | 0.0% | $9.17 | — | SPONSORED ADR | 98419E108 |
| FCN | Fti Consulting Inc | 12,725 | $931K | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| VIRT | Virtu Financial Inc-Class A | 45,150 | $923K | 0.0% | $26.99 | -15.6% | CL A | 928254101 |
| — | Merrimack Pharmaceuticals Inc | 171,574 | $914K | 0.0% | $9.48 | — | COM NEW | 590328209 |
| — | Sykes Enterprises Inc | 29,900 | $912K | 0.0% | $29.85 | — | COM | 871237103 |
| PUK | Prudential PLC ADR | 19,838 | $910K | 0.0% | $45.87 | — | ADR | 74435K204 |
| — | Cardiovascular Systems Inc. | 23,225 | $909K | 0.0% | $39.14 | — | COM | 141619106 |
| — | Midstates Petroleum Co Inc | 101,634 | $906K | 0.0% | $14.09 | — | COM PAR | 59804T407 |
| — | MSG Networks Inc | 34,783 | $897K | 0.0% | $24.50 | — | CL A | 553573106 |
| RDN | Radian Group Inc | 43,406 | $897K | 0.0% | $13.54 | +17.4% | COM | 750236101 |
| CTSH | Cognizant Tech Solutions | 11,563 | $892K | 0.0% | $66.93 | +5.0% | CL A | 192446102 |
| — | Retail Properties of America I | 72,935 | $889K | 0.0% | $12.78 | — | CL A | 76131V202 |
| SSD | Simpson Manufacturing Inc | 12,125 | $879K | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| OSBC | Old Second Bancorp Inc/il | 56,725 | $876K | 0.0% | $9.43 | +49.1% | COM | 680277100 |
| ALGN | Align Technology Inc | 2,225 | $870K | 0.0% | $227.14 | +62.4% | COM | 016255101 |
| HIW | Highwoods Properties Inc | 18,275 | $864K | 0.0% | $50.73 | — | COM | 431284108 |
| — | Spectrum Pharmaceuticals Inc. | 50,790 | $853K | 0.0% | $16.79 | — | COM | 84763A108 |
| JKHY | Henry (Jack) & Associates | 5,300 | $848K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | Kindred Biosciences Inc | 60,575 | $845K | 0.0% | $6.82 | — | COM | 494577109 |
| BJRI | Bj's Restaurants Inc | 11,700 | $845K | 0.0% | $56.24 | +17.2% | COM | 09180C106 |
| — | Jounce Therapeutics Inc | 129,530 | $842K | 0.0% | $7.18 | — | COM | 481116101 |
| — | Leaf Group Ltd. | 83,156 | $832K | 0.0% | $6.99 | — | COM | 52177G102 |
| — | Glu Mobile Inc | 110,281 | $822K | 0.0% | $7.45 | — | COM | 379890106 |
| — | Ramco-gershenson Properties | 59,075 | $803K | 0.0% | $13.21 | — | COM SH BEN INT | 751452202 |
| CACI | Caci Intl Inc - Cl A | 4,350 | $801K | 0.0% | $161.29 | +14.4% | CL A | 127190304 |
| — | Armour Residential Reit | 35,700 | $801K | 0.0% | $22.82 | — | COM NEW | 042315507 |
| HNI | Hon Industries | 18,075 | $800K | 0.0% | $42.23 | 0.0% | COM | 404251100 |
| — | Mix Telematics Ltd-Sp Adr | 55,250 | $798K | 0.0% | $17.30 | — | SPONSORED ADR | 60688N102 |
| — | Navigant Consulting Inc | 34,575 | $797K | 0.0% | $22.64 | — | COM | 63935N107 |
| — | Usa Truck Inc | 39,225 | $794K | 0.0% | $21.90 | — | COM | 902925106 |
| WLFC | Willis Lease Finance Corporation | 22,675 | $783K | 0.0% | $25.53 | +29.9% | COM | 970646105 |
| — | Verint Systems Inc | 15,525 | $778K | 0.0% | $42.81 | — | COM | 92343X100 |
| WAB | Wabtec Corp | 7,300 | $766K | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| BH | Biglari Holdings Inc - B | 4,200 | $762K | 0.0% | $219.08 | -12.6% | CL B | 08986R309 |
| — | Quorum Health Corp | 129,530 | $759K | 0.0% | $6.93 | — | COM | 74909E106 |
| FBIN | Fortune Brands Home & Security Inc. | 14,475 | $758K | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| — | Wyndham Destinations Inc | 17,400 | $754K | 0.0% | $43.33 | — | COM | 98310W108 |
| — | Nci Building Systems Inc | 49,675 | $753K | 0.0% | $15.16 | — | COM NEW | 628852204 |
| RICK | RCI Hospitality Holdings Inc | 25,100 | $743K | 0.0% | $19.39 | +64.4% | COM | 74934Q108 |
| EA | Electronic Arts Inc. | 6,150 | $741K | 0.0% | $93.40 | +34.2% | COM | 285512109 |
| CSGS | Csg Systems Intl Inc | 18,375 | $738K | 0.0% | $34.68 | -2.4% | COM | 126349109 |
| CCU | Cia Cervecerias Unidas Sa Adr | 26,425 | $737K | 0.0% | $27.89 | — | SPONSORED ADR | 204429104 |
| — | Bg Staffing Inc | 27,050 | $736K | 0.0% | $27.21 | — | COM | 05544A109 |
| EXK | Endeavour Silver | 320,382 | $736K | 0.0% | $2.54 | +0.1% | COM | 29258Y103 |
| CATO | Cato Corp -cl A | 34,989 | $735K | 0.0% | $13.97 | +9.1% | CL A | 149205106 |
| — | cambium learning group inc | 61,775 | $731K | 0.0% | $8.99 | — | COM | 13201A107 |
| — | Tower International Inc | 24,125 | $730K | 0.0% | $25.74 | — | COM | 891826109 |
| WK | Workiva Inc | 18,458 | $729K | 0.0% | $31.09 | 0.0% | CL A | 98139A105 |
| ULH | Universal Logistics Holdings | 19,775 | $728K | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| NSIT | Insight Enterprises Inc | 13,300 | $719K | 0.0% | $46.80 | +12.3% | COM | 45765U103 |
| ELS | Equity Lifestyle Properties | 7,416 | $715K | 0.0% | $91.91 | — | COM | 29472R108 |
| SENEA | Seneca Foods Corporation | 21,100 | $711K | 0.0% | $32.35 | -7.0% | CL A | 817070501 |
| — | Abraxas Pete | 305,054 | $711K | 0.0% | $2.53 | — | COM | 003830106 |
| — | Ashford Hospitality Trust | 110,150 | $704K | 0.0% | $7.96 | — | SHS | 044103109 |
| — | Kansas City Southern | 6,175 | $700K | 0.0% | $113.36 | — | COM NEW | 485170302 |
| SEDG | Solaredge Technologies Inc | 18,475 | $696K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 20,060 | $694K | 0.0% | $33.11 | — | ADR | 256135203 |
| PLNT | Planet Fitness Inc | 12,800 | $692K | 0.0% | $42.19 | +17.7% | CL A | 72703H101 |
| RGLD | Royal Gold Inc | 8,893 | $685K | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| NXRT | Nexpoint Residential | 20,505 | $681K | 0.0% | $33.21 | — | COM | 65341D102 |
| HZO | Marinemax Inc | 32,000 | $680K | 0.0% | $21.23 | -1.6% | COM | 567908108 |
| DIN | Dine Brands Global Inc | 8,325 | $677K | 0.0% | $55.42 | +4.9% | COM | 254423106 |
| APPF | Appfolio Inc | 8,524 | $668K | 0.0% | $75.62 | 0.0% | CL A | 03783C100 |
| ENVA | Enova International Inc. | 22,975 | $662K | 0.0% | $32.77 | +3.9% | COM | 29357K103 |
| — | Nordstrom Inc. | 11,038 | $660K | 0.0% | $59.79 | — | COM | 655664100 |
| PLAB | Photronics Inc | 66,969 | $660K | 0.0% | $10.12 | -8.2% | COM | 719405102 |
| RF | Regions Financial Corp. | 35,640 | $654K | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| LNC | Lincoln National Corp. | 9,650 | $653K | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| — | Sk Telecom Co Ltd Adr | 23,410 | $653K | 0.0% | $25.65 | — | SPONSORED ADR | 78440P108 |
| — | Vector Group Ltd | 47,262 | $651K | 0.0% | $19.08 | — | COM | 92240M108 |
| — | Intricon Corp | 11,565 | $650K | 0.0% | $56.20 | — | COM | 46121H109 |
| HDB | Hdfc Bank Ltd Adr | 6,900 | $649K | 0.0% | $97.86 | — | SHS | 40415F101 |
| CWEN/A | Clearway Energy Inc | 33,450 | $637K | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| PMT | PennyMac Mortgage Investment Trust | 31,149 | $630K | 0.0% | $19.00 | — | COM | 70931T103 |
| GOOD | Gladstone Commercial Corporation | 32,886 | $630K | 0.0% | $19.19 | — | COM | 376536108 |
| — | Tribune Media Co - A | 16,300 | $626K | 0.0% | $38.40 | — | CL A | 896047503 |
| — | Rubicon Project Inc/The | 171,408 | $617K | 0.0% | $3.23 | — | COM | 78112V102 |
| T | AT&T Inc. | 18,216 | $612K | 0.0% | $14.91 | -2.9% | COM | 00206R102 |
| MCS | Marcus Corp | 14,525 | $611K | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| — | Telaria Inc | 160,102 | $607K | 0.0% | $4.00 | — | COM | 879181105 |
| — | American Renal Associates Ho | 27,975 | $606K | 0.0% | $21.66 | — | COM | 029227105 |
| MNST | Monster Beverage Corp | 10,400 | $606K | 0.0% | $26.32 | +14.3% | COM | 61174X109 |
| — | Momo Inc-Spon Adr | 13,800 | $604K | 0.0% | $43.77 | — | ADR | 60879B107 |
| GTY | Getty Realty Corp | 20,950 | $598K | 0.0% | $28.22 | — | COM | 374297109 |
| — | Nuvectra Corp | 27,050 | $595K | 0.0% | $22.00 | — | COM | 67075N108 |
| — | Monotype Imaging Hldg | 29,150 | $589K | 0.0% | $20.21 | — | COM | 61022P100 |
| — | H&E Equipment Services Inc | 15,600 | $589K | 0.0% | $37.76 | — | COM | 404030108 |
| UDR | UDR Inc. | 14,500 | $586K | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| CHD | Church & Dwight | 9,850 | $585K | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| DLX | Deluxe Corp. | 10,225 | $582K | 0.0% | $46.58 | -9.4% | COM | 248019101 |
| RGNX | Regenxbio Inc | 7,665 | $579K | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | Exterran Corp | 21,585 | $573K | 0.0% | $31.05 | — | COM | 30227H106 |
| — | Infrareit Inc | 27,000 | $571K | 0.0% | $21.62 | — | COM | 45685L100 |
| RHI | Robert Half | 8,100 | $570K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| ENPH | Enphase Energy Inc | 116,875 | $567K | 0.0% | $5.48 | 0.0% | COM | 29355A107 |
| AFIIQ | Armstrong Flooring Inc | 31,250 | $566K | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| SATS | Echostar Holding Corp | 12,200 | $566K | 0.0% | $39.33 | -3.2% | CL A | 278768106 |
| MGRC | Mcgrath Rentcorp | 10,400 | $566K | 0.0% | $59.69 | -2.4% | COM | 580589109 |
| LOPE | Grand Canyon Education Inc | 5,000 | $564K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| FSS | Federal Signal Corp | 20,880 | $559K | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| CALY | Callaway Golf Co | 22,988 | $558K | 0.0% | $18.23 | +17.4% | COM | 131193104 |
| FF | Futurefuel Corp | 29,924 | $555K | 0.0% | $3.70 | +40.1% | COM | 36116M106 |
| — | Phoenix New Media Ltd -Adr | 131,075 | $553K | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| SSL | Sasol Ltd Adr | 14,200 | $549K | 0.0% | $38.66 | — | SPONSORED ADR | 803866300 |
| CPT | Camden Property Trust | 5,800 | $543K | 0.0% | $67.17 | +7.6% | SH BEN INT | 133131102 |
| — | Varian Medical Sytems Inc | 4,850 | $543K | 0.0% | $103.77 | — | COM | 92220P105 |
| KEY | Keycorp | 27,225 | $542K | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| — | Pier 1 Imports Inc/De | 359,278 | $539K | 0.0% | $4.77 | — | COM | 720279108 |
| — | Great Western Bancorp Inc | 12,706 | $536K | 0.0% | $42.18 | — | COM | 391416104 |
| — | Qurate Retail Inc | 24,000 | $533K | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| UMC | United Microelectronics Corp Adr | 206,343 | $532K | 0.0% | $2.56 | — | SPON ADR NEW | 910873405 |
| TRV | The Travelers Companies Inc. | 4,087 | $530K | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| CTRE | Caretrust REIT Inc. | 29,825 | $528K | 0.0% | $16.68 | — | COM | 14174T107 |
| TGT | Target Corp. | 5,900 | $520K | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| ARDX | Ardelyx Inc | 119,034 | $518K | 0.0% | $7.31 | -43.0% | COM | 039697107 |
| — | EP Energy Corp. Cl A | 220,218 | $515K | 0.0% | $3.00 | — | CL A | 268785102 |
| WMK | Weis Markets Inc | 11,834 | $514K | 0.0% | $41.45 | -0.8% | COM | 948849104 |
| ABG | Asbury Automotive Group Inc | 7,466 | $513K | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| IDXX | Idexx Labs Inc | 2,050 | $512K | 0.0% | $158.64 | +53.0% | COM | 45168D104 |
| — | Global Brass & Copper Holding | 13,825 | $510K | 0.0% | $36.89 | — | COM | 37953G103 |
| — | Realnetworks Inc | 172,543 | $507K | 0.0% | $3.78 | — | COM NEW | 75605L708 |
| — | Banco Santander (Mexico) S.A. | 65,149 | $506K | 0.0% | $7.77 | — | SPONSORED ADR B | 05969B103 |
| RYAM | Rayonier Advanced Materials | 27,336 | $504K | 0.0% | $11.59 | +69.5% | COM | 75508B104 |
| CME | CME Group Inc | 2,925 | $498K | 0.0% | $124.75 | +3.5% | CL A | 12572Q105 |
| ORN | Orion Group Holdings | 65,897 | $498K | 0.0% | $8.59 | 0.0% | COM | 68628V308 |
| — | Exantas Capital Corp | 44,950 | $494K | 0.0% | $10.99 | — | COM NEW | 30068N105 |
| VCEL | Vericel Corp | 34,875 | $493K | 0.0% | $11.98 | -2.1% | COM | 92346J108 |
| — | Twitter Inc | 17,253 | $491K | 0.0% | $28.46 | — | COM | 90184L102 |
| NRIM | Northrim BanCorp Inc. | 11,800 | $490K | 0.0% | $7.91 | 0.0% | COM | 666762109 |
| — | Park Electrochemical Corp | 25,100 | $489K | 0.0% | $20.78 | — | COM | 700416209 |
| — | Primo Water Corp | 27,025 | $488K | 0.0% | $17.82 | — | COM | 74165N105 |
| — | SP Plus Corp | 13,321 | $486K | 0.0% | $36.48 | — | COM | 78469C103 |
| MKC | McCormick & Co. | 3,675 | $484K | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| QRVO | Qorvo Inc | 6,275 | $482K | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| — | Inovio Pharmaceuticals Inc. | 86,665 | $482K | 0.0% | $4.44 | — | COM NEW | 45773H201 |
| SVM | Silvercorp Metals Inc. | 196,426 | $480K | 0.0% | $2.89 | -8.2% | COM | 82835P103 |
| — | Amedisys Inc | 3,825 | $478K | 0.0% | $124.97 | — | COM | 023436108 |
| FHI | Federated Investors Inc. | 19,675 | $475K | 0.0% | $18.95 | -11.0% | CL B | 314211103 |
| ACRE | Ares Commercial Real Estate Co | 33,804 | $472K | 0.0% | $13.91 | — | COM | 04013V108 |
| AGO | Assured Guaranty | 11,150 | $471K | 0.0% | $26.03 | +34.3% | COM | G0585R106 |
| LW | Lamb Weston Holdings Inc | 7,075 | $471K | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | Achillion Pharmaceuticals | 122,757 | $452K | 0.0% | $7.65 | — | COM | 00448Q201 |
| PANW | Palo Alto Holdings Inc. | 2,000 | $451K | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| WDC | Western Digital Corp | 7,701 | $451K | 0.0% | $45.45 | +3.1% | COM | 958102105 |
| — | Applied Genetic Technologies | 60,975 | $445K | 0.0% | $7.97 | — | COM | 03820J100 |
| — | Seacor Holdings Inc. | 9,016 | $445K | 0.0% | $46.11 | — | COM | 811904101 |
| — | Town Sports Intl Holdings | 51,150 | $442K | 0.0% | $11.26 | — | COM | 89214A102 |
| — | Plantronics | 7,300 | $440K | 0.0% | $60.27 | — | COM | 727493108 |
| EBAY | eBay Inc. | 13,325 | $440K | 0.0% | $28.41 | +8.6% | COM | 278642103 |
| EFSC | Enterprise Finl Services Cp | 8,250 | $438K | 0.0% | $46.36 | +3.6% | COM | 293712105 |
| SYBT | Stock Yards Bancorp Inc | 12,025 | $437K | 0.0% | $38.26 | -0.3% | COM | 861025104 |
| — | Aac Holdings Inc | 56,675 | $432K | 0.0% | $10.30 | — | COM | 000307108 |
| — | Changyou.Com Ltd-Adr | 31,857 | $421K | 0.0% | $25.65 | — | CL A | 15911M107 |
| DHX | DHI Group Inc | 198,448 | $417K | 0.0% | $4.43 | -52.4% | COM | 23331S100 |
| — | Pfenex Inc | 81,583 | $417K | 0.0% | $5.21 | — | COM | 717071104 |
| EAT | Brinker Intl Inc | 8,899 | $416K | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| — | Speedway Motorsports Inc | 23,325 | $416K | 0.0% | $17.63 | — | COM | 847788106 |
| PHI | Pldt Inc-Spon Adr | 16,100 | $414K | 0.0% | $31.42 | — | SPONSORED ADR | 69344D408 |
| CRVS | Corvus Pharmaceuticals Inc | 48,250 | $414K | 0.0% | $10.89 | -8.1% | COM | 221015100 |
| — | Shiloh Industries Inc | 37,201 | $409K | 0.0% | $8.43 | — | COM | 824543102 |
| SB | Safe Bulkers Inc. | 141,075 | $406K | 0.0% | $3.16 | -2.8% | COM | Y7388L103 |
| — | Lannett Co Inc | 83,573 | $397K | 0.0% | $14.14 | — | COM | 516012101 |
| — | FTD Cos Ltd | 151,140 | $397K | 0.0% | $5.83 | — | COM | 30281V108 |
| LE | Lands' End Inc | 22,525 | $395K | 0.0% | $22.76 | +3.4% | COM | 51509F105 |
| LFVN | Lifevantage Corp | 35,749 | $393K | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| — | Pioneer Energy Services Corp. | 132,575 | $391K | 0.0% | $5.68 | — | COM | 723664108 |
| — | Potbelly Corp | 31,800 | $391K | 0.0% | $12.55 | — | COM | 73754Y100 |
| — | Santander Consumer USA Holdings Inc. | 19,192 | $385K | 0.0% | $20.06 | — | COM | 80283M101 |
| ANDE | Andersons Inc | 10,125 | $381K | 0.0% | $31.91 | 0.0% | COM | 034164103 |
| — | Athenahealth Inc-redh | 2,850 | $381K | 0.0% | $133.68 | — | COM | 04685W103 |
| FBNC | First Bancorp/nc | 9,350 | $379K | 0.0% | $33.98 | +3.6% | COM | 318910106 |
| — | Retrophin Inc. | 13,150 | $378K | 0.0% | $18.99 | — | COM | 761299106 |
| TOL | Toll Brothers Inc | 11,421 | $377K | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| BOOT | Boot Barn Holdings Inc | 13,070 | $371K | 0.0% | $21.08 | +25.3% | COM | 099406100 |
| — | Verso Corp - A | 10,967 | $369K | 0.0% | $33.65 | — | CL A | 92531L207 |
| MC | Moelis & Co | 6,700 | $367K | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| HRI | Herc Holdings Inc | 7,175 | $367K | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| ENTA | Enanta Pharmaceuticals Inc | 4,300 | $367K | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| AD | US Cellular Corp | 8,175 | $366K | 0.0% | $23.34 | 0.0% | COM | 911684108 |
| NBIX | Neurocrine Biosciences Inc | 2,975 | $366K | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | Intl Speedway Corp Class A | 8,300 | $364K | 0.0% | $44.69 | — | CL A | 460335201 |
| — | China Telecom Corp Ltd Adr | 7,300 | $361K | 0.0% | $49.45 | — | SHS | 169426103 |
| — | Tribune Publishing Co | 21,684 | $354K | 0.0% | $16.33 | — | COM | 89703P107 |
| IDT | IDT Corp. | 66,176 | $353K | 0.0% | $5.57 | -3.8% | CL B NEW | 448947507 |
| AAL | American Airlines Group Inc | 8,450 | $349K | 0.0% | $43.10 | -11.1% | COM | 02376R102 |
| — | NIC Inc | 23,550 | $349K | 0.0% | $15.20 | — | COM | 62914B100 |
| — | Renren Inc-Adr | 246,839 | $348K | 0.0% | $2.10 | — | SPON ADR A NEW | 759892201 |
| — | Celldex Therapeutics | 770,060 | $347K | 0.0% | $2.13 | — | COM | 15117B103 |
| — | Amber Road Inc | 36,012 | $346K | 0.0% | $9.61 | — | COM | 02318Y108 |
| MTH | Meritage Corp | 8,675 | $346K | 0.0% | $22.48 | -3.1% | COM | 59001A102 |
| PCTY | Paylocity Holding Corp | 4,300 | $345K | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| MG | Mistras Group | 15,800 | $342K | 0.0% | $21.65 | 0.0% | COM | 60649T107 |
| — | New York Mortgage Trust Inc | 55,815 | $339K | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| ASYS | Amtech Systems Inc | 63,275 | $338K | 0.0% | $8.22 | -33.3% | COM PAR $0.01N | 032332504 |
| — | Office Depot Inc. | 104,399 | $335K | 0.0% | $3.83 | — | COM | 676220106 |
| — | Mantech Intl Corp | 5,255 | $333K | 0.0% | $63.37 | — | CL A | 564563104 |
| — | Pretium Resources Inc | 43,500 | $330K | 0.0% | $7.59 | — | COM | 74139C102 |
| IIIN | Insteel Industries | 9,200 | $330K | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| ABEV | Ambev SA - ADR | 70,796 | $324K | 0.0% | $6.91 | — | SPONSORED ADR | 02319V103 |
| CHEF | Chefs Warehouse | 8,856 | $322K | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| — | Preferred Apartment Commun-A | 18,249 | $321K | 0.0% | $16.98 | — | COM | 74039L103 |
| — | Avid Bioservices Inc | 46,266 | $317K | 0.0% | $4.56 | — | COM | 05368M106 |
| — | Knoll Inc | 13,464 | $316K | 0.0% | $23.47 | — | COM NEW | 498904200 |
| — | Tahoe Resources Inc. | 113,412 | $313K | 0.0% | $10.80 | — | COM | 873868103 |
| CNMD | Conmed Corp | 3,925 | $311K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| — | Xilinx Inc. | 3,850 | $309K | 0.0% | $80.26 | — | COM | 983919101 |
| MCHX | Marchex Inc | 111,098 | $309K | 0.0% | $3.15 | -9.2% | CL B | 56624R108 |
| CNA | Cna Financial Corp | 6,700 | $306K | 0.0% | $28.16 | -3.5% | COM | 126117100 |
| HNRG | hallador energy co | 48,900 | $304K | 0.0% | $8.38 | -24.6% | COM | 40609P105 |
| — | Wesco Aircraft Holdings | 26,873 | $302K | 0.0% | $9.35 | — | COM | 950814103 |
| MMI | Marcus & Millichap Inc | 8,700 | $302K | 0.0% | $34.15 | +2.8% | COM | 566324109 |
| WLDN | Willdan Group Inc | 8,875 | $301K | 0.0% | $31.19 | 0.0% | COM | 96924N100 |
| CMTL | Comtech Telecommun | 8,175 | $297K | 0.0% | $31.15 | 0.0% | COM NEW | 205826209 |
| — | Novavax Inc | 155,553 | $292K | 0.0% | $1.73 | — | COM | 670002104 |
| — | Zixit Corp | 52,472 | $291K | 0.0% | $5.55 | — | COM | 98974P100 |
| GNE | Genie Energy Ltd. | 53,558 | $289K | 0.0% | $5.18 | +7.5% | CL B | 372284208 |
| — | Wideopenwest Inc | 25,450 | $285K | 0.0% | $11.20 | — | COM | 96758W101 |
| WMS | Advanced Drainage Systems In | 9,200 | $284K | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| LOCO | El Pollo Loco Holdings Inc | 22,550 | $283K | 0.0% | $10.32 | +18.2% | COM | 268603107 |
| — | Sparton Corp | 19,625 | $283K | 0.0% | $14.42 | — | COM | 847235108 |
| BHR | Braemar Hotels & Resorts Inc | 23,725 | $279K | 0.0% | $11.76 | — | COM | 10482B101 |
| EGAN | Egain Corp | 34,234 | $277K | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| BSBR | Banco Santander Brasil Sa Ads | 30,851 | $272K | 0.0% | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | Endurance International Grou | 30,675 | $270K | 0.0% | $8.49 | — | COM | 29272B105 |
| PARR | Par Pacific Holdings Inc. | 13,125 | $268K | 0.0% | $18.96 | -3.0% | COM NEW | 69888T207 |
| — | Bristow Group Inc | 21,809 | $265K | 0.0% | $11.38 | — | COM | 110394103 |
| — | Fidelity Southern Corp | 10,700 | $265K | 0.0% | $23.59 | — | COM | 316394105 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,575 | $265K | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| — | Lee Enterprises | 100,143 | $265K | 0.0% | $3.74 | — | COM | 523768109 |
| — | Tata Motors Ltd-Spon ADR | 17,200 | $264K | 0.0% | $18.30 | — | SPONSORED ADR | 876568502 |
| OPY | Oppenheimer Holdings Inc. | 8,300 | $262K | 0.0% | $30.83 | 0.0% | CL A NON VTG | 683797104 |
| — | Smart & Final Stores Inc | 45,900 | $262K | 0.0% | $5.55 | — | COM | 83190B101 |
| DLAPQ | delta apparel inc | 14,650 | $261K | 0.0% | $17.91 | 0.0% | COM | 247368103 |
| FMS | Fresenius Medical Care AG & Co. ADR | 5,080 | $261K | 0.0% | $51.38 | — | SPONSORED ADR | 358029106 |
| TZOO | Travelzoo | 21,724 | $257K | 0.0% | $11.07 | +28.5% | COM NEW | 89421Q205 |
| FIX | Comfort Systems Usa Inc | 4,525 | $255K | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| — | Amer Software | 20,975 | $254K | 0.0% | $13.64 | — | CL A | 029683109 |
| SRPT | Sarepta Therapeutics Inc. | 1,550 | $250K | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| LGND | Ligand Pharmaceutical -Cl B | 900 | $247K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | Pfsweb Inc | 33,000 | $244K | 0.0% | $7.39 | — | COM NEW | 717098206 |
| RM | Regional Management Corp | 8,425 | $243K | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| CPK | Chesapeake Utilities Corporation | 2,900 | $243K | 0.0% | $66.08 | +11.9% | COM | 165303108 |
| — | Dennys Corp | 16,475 | $243K | 0.0% | $15.47 | — | COM | 24869P104 |
| EBF | Ennis Inc | 11,800 | $241K | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| — | Carrols Restaurant Group Inc | 16,413 | $240K | 0.0% | $14.62 | — | COM | 14574X104 |
| — | THL Credit Inc. | 29,436 | $238K | 0.0% | $8.09 | — | COM | 872438106 |
| — | Tristate Capital Hldgs Inc | 8,625 | $238K | 0.0% | $27.59 | — | COM | 89678F100 |
| SID | CIA Siderurgica Nacl-Sp ADR | 104,050 | $237K | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| VPG | Vishay Precision Group | 6,300 | $236K | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| — | Cerner Corp | 3,606 | $232K | 0.0% | $59.77 | — | COM | 156782104 |
| NAVI | Navient Corp | 17,182 | $232K | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| — | Oncomed Pharmaceuticals Inc | 108,943 | $231K | 0.0% | $2.88 | — | COM | 68234X102 |
| MUFG | Mitsubishi UFJ Financial Group | 36,800 | $228K | 0.0% | $5.87 | — | SPONSORED ADS | 606822104 |
| — | Travelcenters Of America LLC | 39,806 | $227K | 0.0% | $3.91 | — | COM | 894174101 |
| IBCP | Independent Bank Corp/mi | 9,600 | $227K | 0.0% | $18.64 | 0.0% | COM NEW | 453838609 |
| — | Urstadt Biddle Properties | 10,625 | $226K | 0.0% | $22.64 | — | CL A | 917286205 |
| ADSK | Autodesk Inc. | 1,450 | $226K | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | Eagle Bulk Shipping Inc | 40,200 | $226K | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| DRD | Drdgold Ltd-Sponsored Adr | 92,771 | $225K | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| LYTS | Lsi Inds Inc | 48,971 | $225K | 0.0% | $5.03 | 0.0% | COM | 50216C108 |
| PKOH | Park Ohio Holdings Corp | 5,840 | $224K | 0.0% | $33.11 | 0.0% | COM | 700666100 |
| — | Sinclair Broadcast Gp -Cl A | 7,804 | $221K | 0.0% | $28.32 | — | CL A | 829226109 |
| — | Great Ajax Corp | 16,129 | $220K | 0.0% | $13.64 | — | COM | 38983D300 |
| — | Aptevo Therapeutics Inc | 42,900 | $218K | 0.0% | $5.02 | — | COM | 03835L108 |
| PCAR | Paccar Inc. | 3,200 | $218K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| — | Xperi Corp | 14,600 | $217K | 0.0% | $19.99 | — | COM | 98421B100 |
| HBB | Hamilton Beach Brand - A | 9,800 | $215K | 0.0% | $25.78 | -18.8% | CL A | 40701T104 |
| CRD/B | Crawford & Co -Class B | 23,250 | $214K | 0.0% | $8.25 | -13.7% | CL B | 224633107 |
| ATRC | Atricure Inc | 6,000 | $210K | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| HCKT | Hackett Group Inc | 10,400 | $210K | 0.0% | $18.61 | 0.0% | COM | 404609109 |
| — | Ready Capital Corp | 12,526 | $209K | 0.0% | $16.69 | — | COM | 86933G105 |
| IRMD | Iradimed Corp | 5,600 | $208K | 0.0% | $24.66 | 0.0% | COM | 46266A109 |
| MYRG | MYR Group Inc. | 6,300 | $206K | 0.0% | $35.23 | 0.0% | COM | 55405W104 |
| JOUT | Johnson Outdoors Inc. | 2,200 | $205K | 0.0% | $93.26 | 0.0% | CL A | 479167108 |
| GENNQ | Genesis Healthcare Inc | 145,103 | $196K | 0.0% | $1.62 | -2.3% | COM | 37185X106 |
| — | Del Taco Restaurants Inc | 16,500 | $195K | 0.0% | $14.18 | — | COM | 245496104 |
| — | J. Alexander's Holdings | 16,269 | $194K | 0.0% | $11.25 | — | COM | 46609J106 |
| WNC | Wabash National Corp | 10,375 | $189K | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | ION Geophysical Corp | 11,859 | $184K | 0.0% | $15.52 | — | COM NEW | 462044207 |
| — | Prg-schultz Intl Inc | 20,425 | $178K | 0.0% | $4.08 | — | COM NEW | 69357C503 |
| RLGT | Radiant Logistics Inc | 29,814 | $176K | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| STRL | Sterling Construction Co Inc | 12,250 | $175K | 0.0% | $14.19 | 0.0% | COM | 859241101 |
| — | Valhi Inc | 75,815 | $173K | 0.0% | $3.30 | — | COM | 918905100 |
| NGD | New Gold Inc. | 214,528 | $169K | 0.0% | $4.18 | -69.2% | COM | 644535106 |
| CMRE | Costamare Inc | 25,950 | $168K | 0.0% | $5.35 | 0.0% | SHS | Y1771G102 |
| NL | NL Industries | 28,017 | $168K | 0.0% | $6.12 | -12.6% | COM NEW | 629156407 |
| — | Foamix Pharmaceuticals Ltd | 29,055 | $166K | 0.0% | $5.71 | — | SHS | M46135105 |
| — | Foundation Building Material | 13,000 | $162K | 0.0% | $12.46 | — | COM | 350392106 |
| — | United Community Finl Corp | 16,790 | $162K | 0.0% | $9.65 | — | COM | 909839102 |
| TITN | Titan Machinery Inc | 10,263 | $159K | 0.0% | $15.82 | 0.0% | COM | 88830R101 |
| — | Oaktree Specialty Lending Corp | 30,750 | $153K | 0.0% | $4.98 | — | COM | 67401P108 |
| — | Sierra Oncology Inc | 82,950 | $141K | 0.0% | $2.40 | — | COM | 82640U107 |
| — | Investors Real Estate Trust | 23,346 | $140K | 0.0% | $5.71 | — | SH BEN INT | 461730103 |
| IBN | ICICI Bank Ltd-Spon ADR | 16,400 | $139K | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | Jumei International-Adr | 65,370 | $139K | 0.0% | $2.69 | — | SPONSORED ADR | 48138L107 |
| MGIC | Magic Software Enterprises Ltd | 16,309 | $139K | 0.0% | $6.90 | 0.0% | ORD | 559166103 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 28,500 | $137K | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| CRD/A | Crawford & Company -Cl A | 14,825 | $133K | 0.0% | $6.51 | +7.0% | CL A | 224633206 |
| SPWH | Sportsman'S Warehouse Holdin | 22,150 | $130K | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| — | Otonomy Inc | 47,420 | $130K | 0.0% | $4.35 | — | COM | 68906L105 |
| — | Freds Inc | 61,942 | $126K | 0.0% | $3.53 | — | CL A | 356108100 |
| TSQ | Townsquare Media Inc | 15,998 | $125K | 0.0% | $7.86 | 0.0% | CL A | 892231101 |
| — | Garrison Capital Inc | 14,750 | $122K | 0.0% | $8.27 | — | COM | 366554103 |
| — | Seres Therapeutics Inc | 16,000 | $121K | 0.0% | $8.45 | — | COM | 81750R102 |
| CPRX | Catalyst Pharmaceuticals Inc | 31,012 | $117K | 0.0% | $3.05 | +2.6% | COM | 14888U101 |
| — | Bluerock Residential Growth | 11,900 | $117K | 0.0% | $9.83 | — | CL A | 09627J102 |
| — | Datawatch Corp | 10,066 | $117K | 0.0% | $11.62 | — | COM NEW | 237917208 |
| — | Ladenburg Thalman Finl. Svs. | 40,975 | $111K | 0.0% | $3.03 | — | COM | 50575Q102 |
| INFIQ | Infinity Pharmaceuticals Inc. | 39,524 | $107K | 0.0% | $2.04 | +1.4% | COM | 45665G303 |
| PNNT | Pennantpark Invt Corp | 12,525 | $93,000 | 0.0% | $2.78 | +9.7% | COM | 708062104 |
| — | Steel Connect Inc | 43,318 | $92,000 | 0.0% | $2.13 | — | COM | 858098106 |
| — | Trevena Inc | 41,975 | $89,000 | 0.0% | $1.62 | — | COM | 89532E109 |
| — | Sequential Brands Group Inc | 52,348 | $87,000 | 0.0% | $1.88 | — | COM | 81734P107 |
| — | RTI Surgical Inc | 19,090 | $86,000 | 0.0% | $4.50 | — | COM | 74975N105 |
| UTI | Universal Technical Inst | 31,250 | $83,000 | 0.0% | $2.87 | +1.9% | COM | 913915104 |
| — | VOXX International Inc. | 15,899 | $83,000 | 0.0% | $3.19 | — | CL A | 91829F104 |
| — | The Meet Group Inc | 15,775 | $78,000 | 0.0% | $4.94 | — | COM | 58513U101 |
| EVC | Entravision Communications | 15,900 | $78,000 | 0.0% | $3.07 | +6.3% | CL A | 29382R107 |
| — | Barnes & Noble Inc | 12,600 | $73,000 | 0.0% | $11.68 | — | COM | 067774109 |
| — | Molecular Templates Inc | 12,165 | $66,000 | 0.0% | $5.43 | — | COM | 608550109 |
| — | ConforMIS Inc | 57,546 | $61,000 | 0.0% | $1.25 | — | COM | 20717E101 |
| ASX | ASE Technology Holding Co Ltd | 12,325 | $60,000 | 0.0% | $4.87 | — | SPONSORED ADS | 00215W100 |
| — | Mdc Partners Inc-A | 14,100 | $59,000 | 0.0% | $4.58 | — | CL A SUB VTG | 552697104 |
| — | Alaska Communications Sys Gp | 36,200 | $59,000 | 0.0% | $1.70 | — | COM | 01167P101 |
| — | Anworth Mtg Asset Corp | 10,612 | $49,000 | 0.0% | $4.97 | — | COM | 037347101 |
| — | Cbl & Associates Pptys Inc | 11,650 | $46,000 | 0.0% | $3.95 | — | COM | 124830100 |
| — | China Automotive Systems Inc. | 13,105 | $46,000 | 0.0% | $5.04 | — | COM | 16936R105 |
| — | EVINE Live Inc | 13,400 | $15,000 | 0.0% | $1.12 | — | CL A | 300487105 |