Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $14.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,259,882 | $976M | 6.6% | $64.57 | +13.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 18,807,957 | $934M | 6.4% | $45.86 | +19.4% | NEW | 891160509 |
| CNI | Canadian National Railway | 7,975,964 | $590M | 4.0% | $54.61 | +32.7% | COM | 136375102 |
| SU | Suncor Energy Inc. | 18,545,638 | $518M | 3.5% | $24.38 | +2.8% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 8,641,705 | $431M | 2.9% | $31.96 | +15.3% | COM | 064149107 |
| ENB | Enbridge Inc. | 12,719,827 | $395M | 2.7% | $22.41 | -9.6% | COM | 29250N105 |
| BMO | Bank of Montreal | 5,334,074 | $348M | 2.4% | $45.02 | +21.6% | COM | 063671101 |
| — | Canadian Pacific Railway Ltd. | 1,589,633 | $282M | 1.9% | $168.94 | — | COM | 13645T100 |
| — | CGI Group Class A | 4,013,057 | $245M | 1.7% | $44.24 | — | CL A SUB VTG | 39945C109 |
| — | TransCanada Corp. | 6,659,971 | $238M | 1.6% | $46.08 | — | COM | 89353D107 |
| MFC | Manulife Financial Corp. | 16,174,547 | $229M | 1.6% | $18.49 | -14.3% | COM | 56501R106 |
| — | Barrick Gold Corp. | 16,414,344 | $221M | 1.5% | $14.10 | — | COM | 067901108 |
| WCN | Waste Connections Inc | 2,954,973 | $219M | 1.5% | $59.58 | +21.6% | COM | 94106B101 |
| CM | Canadian Imperial Bank of Commerce | 2,774,206 | $207M | 1.4% | $24.63 | +22.6% | COM | 136069101 |
| NTR | Nutrien Ltd | 4,322,924 | $203M | 1.4% | $38.37 | +6.5% | COM | 67077M108 |
| TECK | Teck Resources Ltd. | 8,336,113 | $179M | 1.2% | $13.86 | +56.4% | CL B | 878742204 |
| SLF | Sun Life Financial Inc. | 5,175,764 | $172M | 1.2% | $33.84 | +6.8% | COM | 866796105 |
| RCI | Rogers Comm Inc. Class B | 3,257,208 | $167M | 1.1% | $39.91 | +29.9% | CL B | 775109200 |
| CAE | CAE Inc. | 9,013,728 | $166M | 1.1% | $13.59 | +37.7% | COM | 124765108 |
| AAPL | Apple Inc. | 1,047,739 | $165M | 1.1% | $31.29 | +47.0% | COM | 037833100 |
| BCE | BCE Inc. | 3,993,028 | $158M | 1.1% | $25.49 | +2.1% | NEW | 05534B760 |
| BHC | Bausch Health Cos Inc | 8,452,664 | $156M | 1.1% | $22.90 | +3.9% | COM | 071734107 |
| MSFT | Microsoft Corp. | 1,536,937 | $156M | 1.1% | $58.60 | +70.7% | COM | 594918104 |
| BIP | Brookfield Infrastructure Partners LP | 4,239,253 | $146M | 1.0% | $40.58 | — | LP INT UNIT | G16252101 |
| TU | Telus Corp. | 4,379,276 | $145M | 1.0% | $18.24 | -4.6% | COM | 87971M103 |
| PBA | Pembina Pipeline Corp. | 4,754,940 | $141M | 1.0% | $21.42 | +4.4% | COM | 706327103 |
| MEOH | Methanex Corp. | 2,926,304 | $141M | 1.0% | $47.50 | +31.4% | COM | 59151K108 |
| — | Brookfield Asset Management Inc. | 3,584,029 | $137M | 0.9% | $41.57 | — | CL A LTD VT SH | 112585104 |
| AQN | Algonquin Power & Utilities Co | 12,341,610 | $124M | 0.8% | $6.58 | +9.3% | COM | 015857105 |
| — | Thomson Reuters Corporation | 2,359,656 | $114M | 0.8% | $48.27 | — | COM NEW | 884903709 |
| CNQ | Canadian Natural Resources Ltd. | 4,657,302 | $112M | 0.8% | $11.12 | -15.1% | COM | 136385101 |
| — | Enerplus Corp | 13,997,606 | $109M | 0.7% | $10.35 | — | COM | 292766102 |
| FNV | Franco-Nevada Corp. | 1,537,151 | $108M | 0.7% | $50.08 | +24.8% | COM | 351858105 |
| SHOP | Shopify Inc - Class A | 763,633 | $106M | 0.7% | $5.42 | +159.5% | CL A | 82509L107 |
| — | Kirkland Lake Gold Ltd | 3,976,901 | $104M | 0.7% | $18.78 | — | COM | 49741E100 |
| AMZN | Amazon.Com Inc | 65,985 | $99.11M | 0.7% | $53.97 | +54.0% | COM | 023135106 |
| — | Shaw Communications Inc. Class B | 5,477,629 | $99.1M | 0.7% | $20.02 | — | CL B CONV | 82028K200 |
| — | Cott Corp. | 6,851,984 | $95.37M | 0.6% | $11.09 | — | COM | 22163N106 |
| QSR | Restaurant Brands International | 1,765,962 | $92.22M | 0.6% | $49.16 | +13.0% | COM | 76131D103 |
| PAAS | Pan American Silver Corp. | 5,694,537 | $83.1M | 0.6% | $12.11 | +18.2% | COM | 697900108 |
| AEM | Agnico Eagle Mines Ltd | 1,951,142 | $78.71M | 0.5% | $30.73 | +2.8% | COM | 008474108 |
| OTEX | Open Text Corp. | 2,400,625 | $78.22M | 0.5% | $26.04 | +8.6% | COM | 683715106 |
| FTS | Fortis Inc. | 2,217,805 | $73.9M | 0.5% | $25.73 | -0.1% | COM | 349553107 |
| GOOG | Alphabet Inc - Cl C | 70,502 | $73.01M | 0.5% | $37.37 | +42.2% | CAP STK CL C | 02079K107 |
| DSGX | Descartes Systems Group | 2,607,718 | $68.79M | 0.5% | $21.85 | +33.9% | COM | 249906108 |
| JPM | JP Morgan Chase & Company | 664,142 | $64.83M | 0.4% | $74.78 | +17.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 469,195 | $60.55M | 0.4% | $97.63 | +16.9% | COM | 478160104 |
| — | Norbord Inc. | 2,275,794 | $60.49M | 0.4% | $30.52 | — | NEW | 65548P403 |
| — | Granite Real Estate Investment Trust REIT | 1,529,749 | $59.6M | 0.4% | $36.56 | — | UNIT 99/99/9999 | 387437114 |
| GOOS | Canada Goose Holdings Inc | 1,359,236 | $59.39M | 0.4% | $40.87 | +36.3% | SHS SUB VTG | 135086106 |
| VZ | Verizon Communications | 1,033,173 | $58.09M | 0.4% | $31.15 | +24.0% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 1,229,268 | $56.65M | 0.4% | $44.84 | -6.2% | COM | 949746101 |
| — | Encana Corp. | 9,783,596 | $56.45M | 0.4% | $11.31 | — | COM | 292505104 |
| UNH | United Health Group Inc. | 219,335 | $54.64M | 0.4% | $159.44 | +47.4% | COM | 91324P102 |
| HD | Home Depot | 313,250 | $53.82M | 0.4% | $162.80 | -7.6% | COM | 437076102 |
| — | The Stars Group Inc | 3,158,214 | $52.12M | 0.4% | $25.95 | — | COM | 85570W100 |
| — | Brookfield Property Partners LP | 3,041,229 | $49.03M | 0.3% | $21.04 | — | UNIT LTD PARTN | G16249107 |
| IMO | Imperial Oil Limited | 1,817,675 | $46.03M | 0.3% | $25.34 | -1.4% | NEW | 453038408 |
| CCJ | Cameco Corp. | 3,986,048 | $45.18M | 0.3% | $10.08 | +11.6% | COM | 13321L108 |
| VET | Vermilion Energy Inc. | 2,038,358 | $42.92M | 0.3% | $34.35 | -24.4% | COM | 923725105 |
| GIL | Gildan Activewear Class A | 1,401,800 | $42.53M | 0.3% | $26.26 | +4.6% | COM | 375916103 |
| — | Goldcorp Inc. | 4,276,357 | $41.86M | 0.3% | $11.42 | — | COM | 380956409 |
| KO | Coca Cola Co. | 858,591 | $40.65M | 0.3% | $30.65 | +25.3% | COM | 191216100 |
| SAP | SAP SE ADR | 408,275 | $40.64M | 0.3% | $118.32 | — | ADR | 803054204 |
| — | Celestica Inc. | 4,613,938 | $40.4M | 0.3% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| DOO | BRP Inc. Sub Voting | 1,557,944 | $40.31M | 0.3% | $46.25 | -26.0% | COM SUN VTG | 05577W200 |
| BAC | Bank of America Corp. | 1,634,138 | $40.27M | 0.3% | $23.51 | -3.0% | COM | 060505104 |
| UNP | Union Pacific | 289,300 | $39.99M | 0.3% | $124.50 | +1.5% | COM | 907818108 |
| SBUX | Starbucks Corp. | 613,750 | $39.53M | 0.3% | $53.17 | +0.9% | COM | 855244109 |
| NVS | Novartis AG - ADR | 460,326 | $39.5M | 0.3% | $85.93 | — | SPONSORED ADR | 66987V109 |
| USB | US Bancorp Inc. | 863,984 | $39.48M | 0.3% | $37.93 | +0.9% | NEW | 902973304 |
| SSRM | SSR Mining Inc | 3,267,295 | $39.47M | 0.3% | $9.69 | +9.4% | COM | 784730103 |
| — | Canopy Growth Corp | 1,469,710 | $39.4M | 0.3% | $42.77 | — | COM | 138035100 |
| — | New First Service Corp. | 556,354 | $38.16M | 0.3% | $58.51 | — | SUB VTG SH | 33767E103 |
| CSCO | Cisco Systems | 874,542 | $37.89M | 0.3% | $31.82 | +16.0% | COM | 17275R102 |
| COST | Costco Wholesale Inc. | 185,979 | $37.89M | 0.3% | $195.91 | +3.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 183,012 | $37.37M | 0.3% | $192.03 | +8.8% | NEW | 084670702 |
| META | Facebook Inc. | 284,378 | $37.28M | 0.3% | $148.02 | -2.8% | CL A | 30303M102 |
| ABBV | Abbvie Inc. | 397,175 | $36.62M | 0.2% | $71.65 | -9.6% | COM | 00287Y109 |
| CSX | CSX Corp. | 577,995 | $35.91M | 0.2% | $20.31 | +2.9% | COM | 126408103 |
| ACN | Accenture PLC | 243,372 | $34.32M | 0.2% | $122.14 | +17.0% | SHS CLASS A | G1151C101 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 2,211,532 | $34.1M | 0.2% | $17.06 | — | SPONSORED ADR | 881624209 |
| SPG | Simon Property Group | 200,975 | $33.76M | 0.2% | $112.87 | +7.1% | COM | 828806109 |
| MA | Mastercard Inc | 171,220 | $32.3M | 0.2% | $110.28 | +73.1% | CL A | 57636Q104 |
| BMY | Bristol-Myers Squibb | 615,201 | $31.98M | 0.2% | $42.79 | -4.2% | COM | 110122108 |
| SPGI | S&P Global Inc | 185,850 | $31.58M | 0.2% | $149.55 | +12.6% | COM | 78409V104 |
| — | Yamana Gold Inc. | 12,904,167 | $30.33M | 0.2% | $2.87 | — | COM | 98462Y100 |
| WM | Waste Management Inv. | 339,875 | $30.25M | 0.2% | $76.09 | +4.7% | COM | 94106L109 |
| INTU | Intuit Inc. | 149,350 | $29.4M | 0.2% | $191.86 | +3.5% | COM | 461202103 |
| SYY | Sysco Corp. | 462,544 | $28.98M | 0.2% | $57.53 | -3.1% | COM | 871829107 |
| TJX | TJX Companies Inc. | 626,220 | $28.02M | 0.2% | $45.96 | -0.2% | COM | 872540109 |
| NICE | Nice System Ltd - ADR | 258,794 | $28M | 0.2% | $104.79 | — | SPONSORED ADR | 653656108 |
| PGR | Progressive Corp. | 461,675 | $27.85M | 0.2% | $43.97 | +19.4% | COM | 743315103 |
| — | Just Energy Group Inc. | 8,340,880 | $27.54M | 0.2% | $5.37 | — | COM | 48213W101 |
| PFE | Pfizer Inc. | 625,533 | $27.3M | 0.2% | $22.45 | +33.8% | COM | 717081103 |
| NKE | Nike Inc. | 363,415 | $26.94M | 0.2% | $67.85 | +0.4% | CL B | 654106103 |
| BTG | B2Gold Corp. | 9,157,644 | $26.75M | 0.2% | $2.02 | +3.1% | COM | 11777Q209 |
| CIGI | Colliers International Group Inc. | 472,782 | $26.06M | 0.2% | $51.26 | +22.1% | SUB VTG SHS | 194693107 |
| LOW | Lowe's Companies | 279,050 | $25.77M | 0.2% | $87.85 | -3.7% | COM | 548661107 |
| MGA | Magna International Inc. Class A | 557,146 | $25.28M | 0.2% | $41.78 | -7.6% | COM | 559222401 |
| EVRG | Evergy Inc | 441,035 | $25.04M | 0.2% | $43.96 | 0.0% | COM | 30034W106 |
| DIS | Walt Disney Co. | 226,562 | $24.84M | 0.2% | $95.57 | +14.2% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern Corp. | 165,550 | $24.76M | 0.2% | $136.69 | +4.1% | COM | 655844108 |
| CMCSA | Comcast Corp. Class A | 721,361 | $24.56M | 0.2% | $28.28 | +7.6% | CL A | 20030N101 |
| PSA | Public Storage Inc | 121,350 | $24.56M | 0.2% | $155.71 | -2.5% | COM | 74460D109 |
| BR | Broadridge Financial Solutions Inc. | 252,725 | $24.32M | 0.2% | $102.03 | -6.1% | COM | 11133T103 |
| SNN | Smith & Nephew PLC | 637,834 | $23.84M | 0.2% | $37.56 | — | NEW | 83175M205 |
| IAG | Iamgold Corp. | 6,401,092 | $23.48M | 0.2% | $4.96 | -29.4% | COM | 450913108 |
| — | 58.Com Inc-Adr | 418,103 | $22.66M | 0.2% | $69.32 | — | SPON ADR REP A | 31680Q104 |
| DVN | Devon Energy Corp. | 1,001,530 | $22.57M | 0.2% | $21.96 | 0.0% | COM | 25179M103 |
| INVA | Innoviva Inc | 1,280,670 | $22.35M | 0.2% | $14.01 | +15.9% | COM | 45781M101 |
| — | CBS Corp - Class B | 509,865 | $22.29M | 0.2% | $56.81 | — | CL B | 124857202 |
| BBU | Brookfield Business Partners | 728,341 | $22.17M | 0.2% | $44.18 | — | UNIT LTD LP | G16234109 |
| NEE | NextEra Energy Inc. | 126,375 | $21.97M | 0.1% | $33.75 | +8.6% | COM | 65339F101 |
| PEP | PepsiCo Inc. | 198,551 | $21.94M | 0.1% | $69.62 | +30.2% | COM | 713448108 |
| — | Anglogold Ashanti - Spon ADR | 1,691,842 | $21.23M | 0.1% | $11.85 | — | SPONSORED ADR | 035128206 |
| — | Gran Tierra Energy Inc. | 9,727,776 | $21.23M | 0.1% | $2.86 | — | COM | 38500T101 |
| ALL | Allstate Corp. | 254,700 | $21.05M | 0.1% | $80.10 | -5.2% | COM | 020002101 |
| BP | BP Amoco Plc. ADR | 547,319 | $20.75M | 0.1% | $46.07 | — | SPONSORED ADR | 055622104 |
| INTC | Intel Corp. | 429,104 | $20.14M | 0.1% | $35.17 | +14.3% | COM | 458140100 |
| — | General Electric | 2,638,966 | $19.98M | 0.1% | $7.57 | — | COM | 369604103 |
| LW | Lamb Weston Holdings Inc | 267,175 | $19.65M | 0.1% | $68.53 | +0.3% | COM | 513272104 |
| HCA | HCA Healthcare Inc | 156,428 | $19.47M | 0.1% | $106.35 | +18.5% | COM | 40412C101 |
| EC | Ecopetrol Sa Adr | 1,218,020 | $19.34M | 0.1% | $13.44 | — | SPONSORED ADS | 279158109 |
| AXP | American Express Co. | 200,140 | $19.08M | 0.1% | $68.19 | +39.3% | COM | 025816109 |
| LULU | Lululemon Athletica | 154,300 | $18.76M | 0.1% | $130.54 | +2.7% | COM | 550021109 |
| XOM | Exxon Mobil Corp. | 274,537 | $18.72M | 0.1% | $55.50 | +1.6% | COM | 30231G102 |
| GM | General Motors Company | 551,003 | $18.43M | 0.1% | $32.93 | -4.9% | COM | 37045V100 |
| — | Micro Focus Intl-Spn Adr | 1,062,997 | $18.29M | 0.1% | $17.02 | — | NEW | 594837304 |
| KGC | Kinross Gold Corp. | 5,603,036 | $18.05M | 0.1% | $3.69 | -24.1% | COM NO PAR | 496902404 |
| SLB | Schlumberger Ltd. | 486,400 | $17.55M | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| ADBE | Adobe Inc. | 77,050 | $17.43M | 0.1% | $184.03 | +31.2% | COM | 00724F101 |
| — | PDL BioPharma Inc | 5,890,651 | $17.08M | 0.1% | $3.31 | — | COM | 69329Y104 |
| ADP | Automatic Data Processing | 129,793 | $17.02M | 0.1% | $112.42 | +7.8% | COM | 053015103 |
| WIX | Wix.Com Ltd | 187,600 | $16.95M | 0.1% | $71.49 | +32.1% | SHS | M98068105 |
| NXPI | NXP Semiconductors Nv | 227,250 | $16.65M | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| CSIQ | Canadian Solar Inc | 1,142,532 | $16.38M | 0.1% | $15.92 | -5.3% | COM | 136635109 |
| GOOGL | Alphabet Inc - CL A | 15,650 | $16.35M | 0.1% | $44.29 | +21.1% | CL A | 02079K305 |
| STZ | Constellation Brands Class A | 101,075 | $16.25M | 0.1% | $180.78 | -2.1% | CL A | 21036P108 |
| SIG | Signet Group | 488,771 | $15.53M | 0.1% | $42.60 | +1.8% | SHS | G81276100 |
| CVE | Cenovus Energy Inc. | 2,183,994 | $15.35M | 0.1% | $10.89 | -33.9% | COM | 15135U109 |
| TEX | Terex Corp | 548,239 | $15.12M | 0.1% | $40.55 | -21.1% | COM | 880779103 |
| — | Arch Coal Inc | 181,704 | $15.08M | 0.1% | $76.38 | — | CL A | 039380407 |
| — | Cyberark Software Ltd | 202,800 | $15.04M | 0.1% | $67.53 | — | SHS | M2682V108 |
| WPM | Wheaton Precious Metals Corp | 770,454 | $15.03M | 0.1% | $17.91 | -12.7% | COM | 962879102 |
| SCHW | Schwab (Charles) Corp. | 352,920 | $14.66M | 0.1% | $46.92 | -12.8% | COM | 808513105 |
| — | Tailored Brands Inc | 1,067,815 | $14.56M | 0.1% | $14.77 | — | COM | 87403A107 |
| — | Liberty Global C | 700,349 | $14.46M | 0.1% | $31.88 | — | SHS CL C | G5480U120 |
| ORLY | O'Reilly Automotive Inc. | 41,300 | $14.22M | 0.1% | $20.09 | +13.3% | COM | 67103H107 |
| CYH | Community Health Systems Inc | 4,988,040 | $14.07M | 0.1% | $6.31 | -45.6% | COM | 203668108 |
| — | Triumph Group Inc | 1,199,271 | $13.79M | 0.1% | $30.27 | — | COM | 896818101 |
| BA | Boeing Company | 42,736 | $13.78M | 0.1% | $201.28 | +66.4% | COM | 097023105 |
| SYF | Synchrony Financial | 577,675 | $13.55M | 0.1% | $25.76 | -12.2% | COM | 87165B103 |
| — | Mallinckrodt PLC - W/I | 847,551 | $13.39M | 0.1% | $24.15 | — | SHS | G5785G107 |
| KMB | Kimberly Clark Corp. | 116,709 | $13.3M | 0.1% | $82.77 | +4.4% | COM | 494368103 |
| — | Crescent Point Energy Corp. | 4,313,204 | $13.07M | 0.1% | $11.16 | — | COM | 22576C101 |
| WMT | Walmart Inc | 139,950 | $13.04M | 0.1% | $26.10 | +10.2% | COM | 931142103 |
| — | Royal Bank Of Scotland Group Adr | 2,328,843 | $13.02M | 0.1% | $7.45 | — | SPONS ADR 2 ORD | 780097689 |
| — | Career Education Corp | 1,130,783 | $12.91M | 0.1% | $9.49 | — | COM | 141665109 |
| MDLZ | Mondelez International Inc. | 313,675 | $12.56M | 0.1% | $35.48 | +0.9% | CL A | 609207105 |
| ABR | Arbor Realty Trust Inc | 1,217,231 | $12.26M | 0.1% | $9.60 | — | COM | 038923108 |
| DRI | Darden Restaurants Inc. | 121,700 | $12.15M | 0.1% | $88.87 | -1.2% | COM | 237194105 |
| — | Suntrust Banks Inc. | 239,808 | $12.1M | 0.1% | $57.11 | — | COM | 867914103 |
| BB | Blackberry Ltd. | 1,694,661 | $12.05M | 0.1% | $10.32 | -14.7% | COM | 09228F103 |
| — | Activision Blizzard Inc | 258,310 | $12.03M | 0.1% | $47.04 | — | COM | 00507V109 |
| HON | Honeywell International | 89,775 | $11.86M | 0.1% | $111.64 | +5.4% | COM | 438516106 |
| MCD | McDonald's Corp. | 66,500 | $11.81M | 0.1% | $131.63 | +14.0% | COM | 580135101 |
| TXN | Texas Instruments Inc. | 123,451 | $11.67M | 0.1% | $75.24 | +5.1% | COM | 882508104 |
| C | Citigroup Inc. | 221,525 | $11.53M | 0.1% | $49.36 | 0.0% | NEW | 172967424 |
| — | Assertio Therapeutics Inc | 3,191,964 | $11.52M | 0.1% | $5.79 | — | COM | 04545L107 |
| CCEP | Coca-Cola European Partners PL | 249,221 | $11.43M | 0.1% | $34.48 | +9.6% | SHS | G25839104 |
| HSY | Hershey Foods Corp. | 106,600 | $11.43M | 0.1% | $86.71 | +3.8% | COM | 427866108 |
| PNC | PNC Bank Corp. | 96,853 | $11.32M | 0.1% | $110.61 | -10.5% | COM | 693475105 |
| PAYX | Paychex Inc. | 172,625 | $11.25M | 0.1% | $55.05 | +0.0% | COM | 704326107 |
| BBY | Best Buy Company Inc. | 212,150 | $11.23M | 0.1% | $51.42 | -3.4% | COM | 086516101 |
| RITM | New Residential Investment Corp | 790,085 | $11.23M | 0.1% | $16.23 | — | NEW | 64828T201 |
| — | Endo International Plc | 1,522,232 | $11.11M | 0.1% | $9.71 | — | SHS | G30401106 |
| KHC | Kraft Heinz Co | 258,137 | $11.11M | 0.1% | $46.27 | -20.8% | COM | 500754106 |
| CAG | ConAgra Brands Inc. | 503,642 | $10.76M | 0.1% | $27.29 | -10.9% | COM | 205887102 |
| MAS | Masco Corp. | 365,775 | $10.7M | 0.1% | $29.81 | -7.1% | COM | 574599106 |
| UIS | Unisys Corp. | 913,889 | $10.63M | 0.1% | $12.07 | +30.4% | NEW | 909214306 |
| — | AMAG Pharmaceuticals | 697,652 | $10.6M | 0.1% | $20.30 | — | COM | 00163U106 |
| — | Fortuna Silver Mines Inc. | 2,867,342 | $10.5M | 0.1% | $4.35 | — | COM | 349915108 |
| CL | Colgate Palmolive Co. | 175,732 | $10.46M | 0.1% | $57.43 | -7.9% | COM | 194162103 |
| AMKR | Amkor Technology Inc | 1,584,165 | $10.39M | 0.1% | $8.63 | -28.7% | COM | 031652100 |
| MU | Micron Technology Inc. | 327,140 | $10.38M | 0.1% | $35.80 | +3.3% | COM | 595112103 |
| BCS | Barclays PLC ADR | 1,374,153 | $10.36M | 0.1% | $8.23 | — | ADR | 06738E204 |
| — | Twenty-First Century Fox Inc | 211,106 | $10.16M | 0.1% | $39.10 | — | CL A | 90130A101 |
| NWL | Newell Companies | 543,455 | $10.1M | 0.1% | $14.19 | 0.0% | COM | 651229106 |
| KDP | Keurig Dr Pepper Inc | 392,268 | $10.06M | 0.1% | $19.52 | +9.3% | COM | 49271V100 |
| RSG | Republic Services Inc | 139,425 | $10.05M | 0.1% | $63.90 | +2.9% | COM | 760759100 |
| — | CNOOC Ltd. ADR | 65,609 | $10M | 0.1% | $188.68 | — | SPONSORED ADR | 126132109 |
| LMT | Lockheed Martin Inc. | 37,950 | $9.937M | 0.1% | $259.00 | -3.5% | COM | 539830109 |
| WY | Weyerhaeuser Company | 450,797 | $9.854M | 0.1% | $23.53 | -14.5% | COM | 962166104 |
| MO | Altria Group Inc. | 198,815 | $9.819M | 0.1% | $32.20 | +2.9% | COM | 02209S103 |
| WD | Walker & dunlop inc | 222,291 | $9.614M | 0.1% | $23.01 | +66.3% | COM | 93148P102 |
| HAL | Halliburton Co. | 360,575 | $9.584M | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| FITB | Fifth Third Bancorp | 399,475 | $9.4M | 0.1% | $23.61 | -15.9% | COM | 316773100 |
| EQR | Equity Residential Property | 140,000 | $9.241M | 0.1% | $47.76 | +7.5% | SH BEN INT | 29476L107 |
| THO | Thor Industries Inc | 177,675 | $9.239M | 0.1% | $72.87 | -20.5% | COM | 885160101 |
| KB | KB Financial Group Inc - Adr | 216,222 | $9.077M | 0.1% | $48.04 | — | SPONSORED ADR | 48241A105 |
| BAK | Braskem Saa Adr | 365,379 | $8.937M | 0.1% | $27.46 | — | SP ADR PFD A | 105532105 |
| MEDP | Medpace Holdings Inc | 163,433 | $8.651M | 0.1% | $53.11 | +3.4% | COM | 58506Q109 |
| TROW | Price (T. Rowe) Associates | 93,307 | $8.614M | 0.1% | $86.62 | -15.6% | COM | 74144T108 |
| PHM | Pulte Homes Inc. | 329,218 | $8.556M | 0.1% | $25.77 | -11.3% | COM | 745867101 |
| KEYS | Keysight Technologies Inc | 137,150 | $8.514M | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| — | K12 Inc | 339,778 | $8.423M | 0.1% | $17.76 | — | COM | 48273U102 |
| CMA | Comerica Inc. | 121,000 | $8.311M | 0.1% | $63.57 | -11.1% | COM | 200340107 |
| MTB | M&T Bank Corp. | 57,822 | $8.276M | 0.1% | $135.02 | -5.5% | COM | 55261F104 |
| AMP | Ameriprise Financial Inc. | 79,039 | $8.249M | 0.1% | $120.41 | -8.7% | COM | 03076C106 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 84,375 | $7.85M | 0.1% | $111.35 | -10.9% | COM | 445658107 |
| PCG | PG&E Corp. | 324,989 | $7.718M | 0.1% | $35.37 | 0.0% | COM | 69331C108 |
| PRGO | Perrigo Co Plc | 198,779 | $7.703M | 0.1% | $73.35 | -13.4% | SHS | G97822103 |
| FOSL | Fossil Inc | 480,170 | $7.553M | 0.1% | $11.13 | +74.1% | COM | 34988V106 |
| — | Nevsun Resources Ltd. | 1,701,900 | $7.464M | 0.1% | $4.36 | — | COM | 64156L101 |
| — | Ascena Retail Group | 2,967,031 | $7.447M | 0.1% | $2.98 | — | COM | 04351G101 |
| LADR | Ladder Capital Corp Cl A | 472,619 | $7.311M | 0.0% | $15.85 | — | CL A | 505743104 |
| — | Liberty TripAdvisor Holdings Inc | 455,735 | $7.242M | 0.0% | $14.10 | — | COM SER A | 531465102 |
| CHMI | Cherry Hill Mortgage Investm | 410,978 | $7.209M | 0.0% | $17.83 | — | COM | 164651101 |
| — | Cardtronics PLC | 269,870 | $7.017M | 0.0% | $22.68 | — | CL A | G1991C105 |
| ROK | Rockwell Automation Inc. | 46,400 | $6.982M | 0.0% | $153.39 | -4.6% | COM | 773903109 |
| NFLX | Netflix Inc | 25,950 | $6.946M | 0.0% | $21.57 | +38.7% | COM | 64110L106 |
| CTAS | Cintas Corp. | 40,182 | $6.75M | 0.0% | $47.02 | -11.5% | COM | 172908105 |
| — | CRH Medical Corp | 2,201,799 | $6.739M | 0.0% | $3.57 | — | COM | 12626F105 |
| CNP | Centerpoint Energy Inc. | 236,845 | $6.686M | 0.0% | $20.88 | +8.6% | COM | 15189T107 |
| EXC | Exelon Corp. | 147,525 | $6.653M | 0.0% | $22.47 | +10.9% | COM | 30161N101 |
| MED | Medifast Inc | 53,109 | $6.64M | 0.0% | $122.86 | +13.9% | COM | 58470H101 |
| — | Blucora Inc. | 245,773 | $6.547M | 0.0% | $14.98 | — | COM | 095229100 |
| — | Bridgepoint Education Inc | 923,811 | $6.476M | 0.0% | $9.51 | — | COM | 10807M105 |
| CHKP | Check Point Software Tech | 62,900 | $6.457M | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| MAR | Marriott Intl Inc. | 59,064 | $6.412M | 0.0% | $115.30 | -5.9% | CL A | 571903202 |
| CDW | Cdw Corp/De | 78,667 | $6.376M | 0.0% | $77.23 | +2.3% | COM | 12514G108 |
| PM | Philip Morris International Inc | 95,475 | $6.374M | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| NVO | Novo Nordisk A.S. ADR | 137,105 | $6.316M | 0.0% | $47.14 | — | ADR | 670100205 |
| QTRHF | Quarterhill Inc | 6,474,409 | $6.305M | 0.0% | $1.63 | -30.0% | COM | 747713105 |
| CHD | Church & Dwight | 94,350 | $6.204M | 0.0% | $56.66 | +2.6% | COM | 171340102 |
| — | Avon Products Inc. | 4,039,962 | $6.141M | 0.0% | $2.58 | — | COM | 054303102 |
| — | Unilever NV | 111,600 | $6.004M | 0.0% | $53.80 | — | NEW | 904784709 |
| HST | Host Hotels & Resorts | 360,075 | $6.002M | 0.0% | $15.07 | -5.1% | COM | 44107P104 |
| — | China Petroleum & Chemical Cor Adr | 84,900 | $5.994M | 0.0% | $97.77 | — | SPON ADR H SHS | 16941R108 |
| CNDT | Conduent Inc. | 559,677 | $5.949M | 0.0% | $16.57 | -6.0% | COM | 206787103 |
| — | Gnc Holdings Inc-Cl A | 2,490,455 | $5.902M | 0.0% | $3.74 | — | CL A | 36191G107 |
| AMGN | Amgen Inc. | 30,125 | $5.864M | 0.0% | $139.37 | +12.5% | COM | 031162100 |
| JACK | Jack In The Box Inc | 75,081 | $5.829M | 0.0% | $85.21 | -4.6% | COM | 466367109 |
| VISN | Commscope Holding Co Inc | 353,928 | $5.801M | 0.0% | $21.20 | 0.0% | COM | 20337X109 |
| — | National-Oilwell Inc | 223,425 | $5.742M | 0.0% | $25.70 | — | COM | 637071101 |
| — | Cai International Inc | 246,480 | $5.726M | 0.0% | $19.49 | — | COM | 12477X106 |
| — | American Eqty Invt Life Hldg | 204,455 | $5.712M | 0.0% | $30.68 | — | COM | 025676206 |
| — | Ritchie Bros Auctioneers Inc | 172,200 | $5.631M | 0.0% | $35.27 | — | COM | 767744105 |
| — | Worldpay Inc | 72,550 | $5.545M | 0.0% | $101.27 | — | CL A | 981558109 |
| GDDY | Godaddy Inc - Class A | 84,368 | $5.536M | 0.0% | $71.17 | -3.9% | CL A | 380237107 |
| ARGX | Argenx Se | 57,375 | $5.512M | 0.0% | $73.87 | — | SPONSORED ADR | 04016X101 |
| — | Seagate Technology | 142,181 | $5.487M | 0.0% | $47.51 | — | SHS | G7945M107 |
| DFIN | Donnelley Financial Solutions | 389,187 | $5.46M | 0.0% | $20.54 | -22.2% | COM | 25787G100 |
| — | Tcf Financial Corp | 277,700 | $5.412M | 0.0% | $24.28 | — | COM | 872275102 |
| — | Stericycle Inc | 146,876 | $5.389M | 0.0% | $36.69 | — | COM | 858912108 |
| — | Resolute Forest Product | 677,397 | $5.372M | 0.0% | $9.53 | — | COM | 76117W109 |
| JKHY | Henry (Jack) & Associates | 42,300 | $5.352M | 0.0% | $130.93 | -0.4% | COM | 426281101 |
| PHG | Philips Electronics NV | 151,500 | $5.319M | 0.0% | $43.51 | — | NEW | 500472303 |
| — | Concert Pharmaceuticals Inc | 421,410 | $5.289M | 0.0% | $21.68 | — | COM | 206022105 |
| AVGO | Broadcom Inc | 20,725 | $5.27M | 0.0% | $19.65 | -1.4% | COM | 11135F101 |
| — | Hertz Global Holdings Inc | 386,010 | $5.269M | 0.0% | $16.40 | — | COM | 42806J106 |
| — | Obsidian Energy Ltd. | 14,032,062 | $5.24M | 0.0% | $1.21 | — | COM | 674482104 |
| DEO | Diageo Plc-Spons ADR | 36,700 | $5.204M | 0.0% | $141.80 | — | NEW | 25243Q205 |
| — | Harris Corp | 37,875 | $5.1M | 0.0% | $136.63 | — | COM | 413875105 |
| HLT | Hilton Inc | 70,800 | $5.083M | 0.0% | $77.42 | -8.7% | COM | 43300A203 |
| TMUS | T-Mobile US Inc. | 78,898 | $5.019M | 0.0% | $60.03 | +8.0% | COM | 872590104 |
| MMM | 3M Company | 26,280 | $5.007M | 0.0% | $112.56 | +13.9% | COM | 88579Y101 |
| NVRI | Harsco Corp | 251,177 | $4.988M | 0.0% | $7.86 | +215.8% | COM | 415864107 |
| VVX | Vectrus Inc | 230,743 | $4.979M | 0.0% | $27.42 | -6.8% | COM | 92242T101 |
| MCK | McKesson HBOC Inc. | 44,700 | $4.938M | 0.0% | $123.13 | -4.1% | COM | 58155Q103 |
| — | Wellcare Health Plans Inc | 20,850 | $4.922M | 0.0% | $239.27 | — | COM | 94946T106 |
| UTHR | United Therapeutics Corp | 45,175 | $4.92M | 0.0% | $125.26 | -7.4% | COM | 91307C102 |
| — | Apartment Investment & Management Co. | 108,175 | $4.747M | 0.0% | $43.88 | — | CL A | 03748R101 |
| — | Aptiv PLC | 76,450 | $4.707M | 0.0% | $61.57 | — | SHS | G6095L109 |
| — | Intrepid Potash Inc | 1,788,521 | $4.65M | 0.0% | $3.91 | — | COM | 46121Y102 |
| NVDA | NVIDIA Corp. | 34,750 | $4.639M | 0.0% | $2.47 | +91.6% | COM | 67066G104 |
| EHC | Encompass Health Corp | 75,000 | $4.628M | 0.0% | $52.01 | -0.3% | COM | 29261A100 |
| HRL | Hormel Foods Corp | 108,400 | $4.627M | 0.0% | $32.67 | +9.3% | COM | 440452100 |
| QUAD | Quad Graphics Inc | 372,471 | $4.589M | 0.0% | $18.83 | -14.3% | CL A | 747301109 |
| — | Michael Kors Holdings Ltd. | 120,550 | $4.571M | 0.0% | $37.92 | — | SHS | G60754101 |
| BXP | Boston Properties REIT | 40,450 | $4.553M | 0.0% | $87.14 | -0.6% | COM | 101121101 |
| — | Discover Financial Services | 76,200 | $4.494M | 0.0% | $73.73 | — | COM | 254709108 |
| HIG | Hartford Financial Services Group | 101,002 | $4.49M | 0.0% | $43.52 | -11.9% | COM | 416515104 |
| — | TD Ameritrade Holding Corp | 91,600 | $4.485M | 0.0% | $53.87 | — | COM | 87236Y108 |
| — | Aurora Cannabis Inc | 892,050 | $4.428M | 0.0% | $4.96 | — | COM | 05156X108 |
| PYPL | PayPal Holdings Inc | 52,575 | $4.421M | 0.0% | $60.68 | +36.9% | COM | 70450Y103 |
| — | HD Supply Holdings Inc | 117,400 | $4.405M | 0.0% | $40.41 | — | COM | 40416M105 |
| RF | Regions Financial Corp. | 324,000 | $4.335M | 0.0% | $12.20 | -1.7% | COM | 7591EP100 |
| NGG | National Grid Tranco PLC | 88,800 | $4.261M | 0.0% | $49.13 | — | SPONSORED ADR NE | 636274409 |
| — | Atlantic Power Corp | 1,957,638 | $4.243M | 0.0% | $2.40 | — | NEW | 04878Q863 |
| SEE | Sealed Air | 121,750 | $4.242M | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| RDWR | Radware Ltd | 185,458 | $4.212M | 0.0% | $24.30 | -5.0% | ORD | M81873107 |
| — | BB&T Corp. | 95,965 | $4.157M | 0.0% | $49.92 | — | COM | 054937107 |
| LNTH | Lantheus Holdings Inc | 265,211 | $4.151M | 0.0% | $10.91 | +40.3% | COM | 516544103 |
| — | Maxar Technologies Ltd | 346,667 | $4.14M | 0.0% | $56.07 | — | COM | 57778L103 |
| — | City Office Reit Inc | 401,620 | $4.117M | 0.0% | $12.54 | — | COM | 178587101 |
| TGT | Target Corp. | 62,300 | $4.117M | 0.0% | $63.73 | -0.7% | COM | 87612E106 |
| — | Synovus Financial Corp | 128,475 | $4.11M | 0.0% | $31.99 | — | NEW | 87161C501 |
| GS | Goldman Sachs Group Inc. | 24,425 | $4.08M | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| ROL | Rollins Inc | 112,698 | $4.068M | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| HMY | Harmony Gold Mining Co - Spon ADR | 2,255,617 | $4.038M | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | Transglobe Energy Corp | 2,168,125 | $4.032M | 0.0% | $2.83 | — | COM | 893662106 |
| — | Hess Corp. | 99,500 | $4.03M | 0.0% | $40.50 | — | COM | 42809H107 |
| SCVL | Shoe Carnival Inc | 119,075 | $3.99M | 0.0% | $12.88 | +43.9% | COM | 824889109 |
| FDX | Fedex Corp. | 24,450 | $3.945M | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| AGI | Alamos Gold Inc. | 1,084,634 | $3.899M | 0.0% | $5.25 | -29.8% | CL A | 011532108 |
| TSM | Taiwan Semiconductor-ADR | 105,400 | $3.89M | 0.0% | $42.41 | — | SPONSORED ADR | 874039100 |
| AMAT | Applied Materials | 118,240 | $3.871M | 0.0% | $37.31 | -15.0% | COM | 038222105 |
| — | Vista Outdoor Inc | 335,814 | $3.811M | 0.0% | $15.08 | — | COM | 928377100 |
| LUV | Southwest Airlines Co. | 81,850 | $3.804M | 0.0% | $52.31 | -7.4% | COM | 844741108 |
| CHRW | C H Robinson Worldwide Inc | 44,800 | $3.767M | 0.0% | $74.57 | +1.1% | NEW | 12541W209 |
| HUN | Huntsman Corp | 195,082 | $3.763M | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| BIDU | Baidu Inc - Spon ADR | 23,654 | $3.752M | 0.0% | $199.61 | — | SPON ADR REP A | 056752108 |
| PTCT | PTC Therapeutics Inc | 108,990 | $3.741M | 0.0% | $18.79 | +91.4% | COM | 69366J200 |
| GILD | Gilead Sciences Inc. | 59,632 | $3.73M | 0.0% | $56.78 | -6.6% | COM | 375558103 |
| — | CIT Group Inc. | 97,375 | $3.727M | 0.0% | $41.10 | — | NEW | 125581801 |
| — | Overseas Shipholding Group-A | 2,243,837 | $3.725M | 0.0% | $2.97 | — | NEW | 69036R863 |
| LSAK | Net 1 Ueps Technologies Inc | 786,642 | $3.689M | 0.0% | $10.15 | -42.2% | NEW | 64107N206 |
| ADNT | Adient Plc | 243,428 | $3.666M | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| NVR | NVR Inc | 1,500 | $3.655M | 0.0% | $2728.46 | -13.4% | COM | 62944T105 |
| BKNG | Booking Holdings Inc | 2,122 | $3.655M | 0.0% | $1915.46 | -5.8% | COM | 09857L108 |
| UPS | United Parcel Service Class B | 37,200 | $3.628M | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| PSX | Phillips 66 | 41,825 | $3.603M | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| — | Gannett Co Inc | 417,094 | $3.558M | 0.0% | $10.34 | — | COM | 36473H104 |
| AG | First Majestic Silver Corp | 603,318 | $3.543M | 0.0% | $6.66 | -17.7% | COM | 32076V103 |
| — | PCM Inc. | 200,906 | $3.538M | 0.0% | $15.05 | — | COM | 69323K100 |
| HBM | Hudbay Minerals Inc. | 742,427 | $3.512M | 0.0% | $6.55 | -28.2% | COM | 443628102 |
| — | Cheetah Mobile Inc. | 573,379 | $3.503M | 0.0% | $9.10 | — | ADR | 163075104 |
| EXR | Extra Space Storage Inc | 38,675 | $3.499M | 0.0% | $70.18 | -0.8% | COM | 30225T102 |
| EIX | Edison International | 61,575 | $3.496M | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| — | Walgreens Boots Alliance Inc | 49,625 | $3.391M | 0.0% | $74.49 | — | COM | 931427108 |
| — | Acorda Therapeutics | 217,265 | $3.385M | 0.0% | $18.01 | — | COM | 00484M106 |
| OKE | Oneok Inc | 62,025 | $3.346M | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| CXW | CoreCivic Inc | 186,675 | $3.328M | 0.0% | $20.96 | -10.4% | COM | 21871N101 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 56,400 | $3.286M | 0.0% | $69.14 | — | SPONS ADR A | 780259206 |
| BABA | Alibaba Group Holding - Sp Adr | 23,600 | $3.235M | 0.0% | $165.55 | — | SPONSORED ADS | 01609W102 |
| — | Kellogg Company | 56,750 | $3.235M | 0.0% | $47.50 | -2.3% | COM | 487836108 |
| ARCC | Ares Capital Corp | 206,746 | $3.221M | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| MKC | McCormick & Co. | 23,000 | $3.203M | 0.0% | $61.16 | +2.3% | COM NON VTG | 579780206 |
| BIIB | Biogen Inc | 10,600 | $3.19M | 0.0% | $325.57 | -2.0% | COM | 09062X103 |
| VNET | 21Vianet Group Inc - Adr | 366,701 | $3.168M | 0.0% | $8.98 | — | SPONSORED ADR | 90138A103 |
| PRGS | Progress Software Corp | 89,101 | $3.162M | 0.0% | $39.51 | -15.5% | COM | 743312100 |
| LYB | Lyondellbasell Indu-CL A | 37,675 | $3.133M | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| TAC | Transalta Corp. | 763,013 | $3.123M | 0.0% | $5.62 | -6.8% | COM | 89346D107 |
| — | Meritor Inc | 183,855 | $3.109M | 0.0% | $18.96 | — | COM | 59001K100 |
| APEI | American Public Educ-redh | 106,921 | $3.043M | 0.0% | $24.85 | +23.4% | COM | 02913V103 |
| ORCL | Oracle Corp. | 67,400 | $3.043M | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| AGNC | AGNC Investment Corp | 172,727 | $3.03M | 0.0% | $17.54 | — | COM | 00123Q104 |
| CI | Cigna Corp. | 15,735 | $2.988M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | express inc | 581,419 | $2.971M | 0.0% | $6.89 | — | COM | 30219E103 |
| BLMN | Bloomin' Brands | 165,979 | $2.969M | 0.0% | $17.17 | -6.3% | COM | 094235108 |
| — | Precision Drilling Corp. | 1,698,293 | $2.947M | 0.0% | $3.36 | — | COM 2010 | 74022D308 |
| V | Visa Inc-Class A | 22,312 | $2.944M | 0.0% | $104.52 | +25.7% | CL A | 92826C839 |
| QCOM | Qualcomm Inc. | 51,497 | $2.931M | 0.0% | $51.04 | -0.4% | COM | 747525103 |
| AZN | Astrazeneca Plc-Spons Adr | 76,700 | $2.913M | 0.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| — | Vector Group Ltd | 297,585 | $2.896M | 0.0% | $11.22 | — | COM | 92240M108 |
| — | Viacom Inc. Class B | 112,300 | $2.886M | 0.0% | $25.70 | — | CL B | 92553P201 |
| GPC | Genuine Parts Company | 29,400 | $2.823M | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| TREX | Trex Co Inc | 47,565 | $2.823M | 0.0% | $33.78 | -7.4% | COM | 89531P105 |
| TSLA | Tesla Inc | 8,400 | $2.796M | 0.0% | $20.15 | +6.7% | COM | 88160R101 |
| — | American Outdoor Brands Corp | 217,450 | $2.796M | 0.0% | $14.87 | — | COM | 02874P103 |
| — | RR Donnelley & Sons Co. | 696,448 | $2.758M | 0.0% | $6.70 | — | COM | 257867200 |
| OSG | Ambac Financial Group Inc. | 159,650 | $2.752M | 0.0% | $18.41 | -0.3% | NEW | 023139884 |
| COR | Amerisourcebergen Corp. | 36,975 | $2.751M | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| CPRT | Copart Inc | 56,825 | $2.715M | 0.0% | $14.45 | -14.5% | COM | 217204106 |
| CHTR | Charter Communications Inc | 9,395 | $2.677M | 0.0% | $290.21 | +8.1% | CL A | 16119P108 |
| PG | Procter & Gamble | 28,967 | $2.663M | 0.0% | $66.74 | +12.0% | COM | 742718109 |
| MX | Magnachip Semiconducter | 428,743 | $2.662M | 0.0% | $7.71 | +1.0% | COM | 55933J203 |
| LBTYAUSD | Liberty Global Plc. - Class A | 124,600 | $2.659M | 0.0% | $35.40 | — | CL A | G5480U104 |
| — | Drive Shack Inc | 677,959 | $2.658M | 0.0% | $3.83 | — | COM | 262077100 |
| — | Vitamin Shoppe | 557,068 | $2.641M | 0.0% | $6.40 | — | COM | 92849E101 |
| SONY | Sony Corp. | 54,000 | $2.607M | 0.0% | $48.28 | — | SPONSORED ADR | 835699307 |
| XRAY | DENTSPLY SIRONA Inc | 69,950 | $2.603M | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| — | Caesars Entertainment | 382,100 | $2.594M | 0.0% | $6.79 | — | COM | 127686103 |
| — | Mag Silver | 346,937 | $2.54M | 0.0% | $10.82 | — | COM | 55903Q104 |
| TOL | Toll Brothers Inc | 76,350 | $2.514M | 0.0% | $32.73 | -1.9% | COM | 889478103 |
| BKR | Baker Hughes Inc | 116,100 | $2.496M | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| DHI | D R Horton Inc | 70,925 | $2.458M | 0.0% | $38.52 | -12.4% | COM | 23331A109 |
| CECO | Ceco Environmental Corp | 356,975 | $2.41M | 0.0% | $8.08 | -5.2% | COM | 125141101 |
| — | Corenergy Infrastructure Trust Inc | 72,843 | $2.41M | 0.0% | $22.65 | — | NEW | 21870U502 |
| — | Wyndham Destinations Inc | 66,625 | $2.388M | 0.0% | $37.80 | — | COM | 98310W108 |
| NSP | Insperity Inc. | 25,516 | $2.382M | 0.0% | $84.80 | +2.2% | COM | 45778Q107 |
| SHW | Sherwin-Williams | 6,052 | $2.381M | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | Denbury Resources Inc | 1,385,973 | $2.37M | 0.0% | $2.66 | — | NEW | 247916208 |
| — | Celgene Corp | 36,968 | $2.369M | 0.0% | $105.70 | — | COM | 151020104 |
| LQDT | Liquidity Services Inc | 380,989 | $2.351M | 0.0% | $8.19 | -24.6% | COM | 53635B107 |
| WTI | W&T Offshore Inc | 570,260 | $2.349M | 0.0% | $3.81 | +67.8% | COM | 92922P106 |
| — | On Deck Capital Inc | 397,933 | $2.348M | 0.0% | $6.85 | — | COM | 682163100 |
| VRA | Vera Bradley Inc | 272,556 | $2.336M | 0.0% | $11.25 | +4.4% | COM | 92335C106 |
| UPBD | Rent-A-Center Inc | 141,225 | $2.286M | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| — | Heidrick & Struggles Intl | 72,505 | $2.261M | 0.0% | $33.17 | — | COM | 422819102 |
| NGVC | Natural Grocers by Vit | 147,206 | $2.257M | 0.0% | $10.07 | +25.4% | COM | 63888U108 |
| — | New Senior Investment Group | 547,242 | $2.255M | 0.0% | $6.05 | — | COM | 648691103 |
| OPK | Opko Hlth Inc | 741,241 | $2.231M | 0.0% | $4.29 | -20.9% | COM | 68375N103 |
| ANGO | Angiodynamics Inc | 109,989 | $2.214M | 0.0% | $17.70 | +16.9% | COM | 03475V101 |
| — | Petrochina Co Ltd ADR | 35,921 | $2.211M | 0.0% | $80.12 | — | SPONSORED ADR | 71646E100 |
| QNST | QuinStreet Inc | 135,489 | $2.199M | 0.0% | $8.70 | +72.9% | COM | 74874Q100 |
| — | Brookfield Property REIT Inc | 135,850 | $2.187M | 0.0% | $16.10 | — | CL A | 11282X103 |
| FCX | Freeport-McMoRan Inc | 211,900 | $2.185M | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| DPZ | Dominos Pizza Inc | 8,800 | $2.182M | 0.0% | $241.59 | +0.3% | COM | 25754A201 |
| — | Nabors Industries | 1,081,773 | $2.164M | 0.0% | $2.00 | — | SHS | G6359F103 |
| SNPS | Synopsys Inc | 25,500 | $2.148M | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| — | NextGen Healthcare Inc | 141,736 | $2.147M | 0.0% | $20.08 | — | COM | 65343C102 |
| BTE | Baytex Energy Corp | 1,203,107 | $2.123M | 0.0% | $3.25 | -40.0% | COM | 07317Q105 |
| YUMC | Yum China Holdings | 62,175 | $2.085M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | Pretium Resources Inc | 245,900 | $2.083M | 0.0% | $8.31 | — | COM | 74139C102 |
| LBRDK | Liberty Broadband - C | 28,900 | $2.082M | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| LPLA | LPL Investment Holdings Inc | 33,900 | $2.071M | 0.0% | $65.88 | -7.5% | COM | 50212V100 |
| FLWS | 1-800-flowers.com | 169,214 | $2.069M | 0.0% | $8.45 | +41.7% | CL A | 68243Q106 |
| — | Atlantica Yield Plc | 104,518 | $2.049M | 0.0% | $19.76 | — | SHS | G0751N103 |
| CYD | China Yuchai Intl Ltd | 164,743 | $2.049M | 0.0% | $12.47 | -17.7% | COM | G21082105 |
| — | Ceridian Hcm Holding Inc | 59,200 | $2.039M | 0.0% | $35.19 | +6.0% | COM | 15677J108 |
| — | Enel Americas SA - Spons ADR | 228,400 | $2.037M | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| TLYS | Tilly's Inc | 186,807 | $2.029M | 0.0% | $10.20 | +4.9% | CL A | 886885102 |
| — | United Technologies Corp. | 19,037 | $2.027M | 0.0% | $106.48 | — | COM | 913017109 |
| GLPI | Gaming and Leisure Properties Inc | 61,950 | $2.002M | 0.0% | $34.25 | — | COM | 36467J108 |
| — | Regis Corp/Mn | 117,673 | $1.995M | 0.0% | $13.28 | — | COM | 758932107 |
| — | Continental Building Product | 78,075 | $1.987M | 0.0% | $30.12 | — | COM | 211171103 |
| SSL | Sasol Ltd Adr | 67,800 | $1.986M | 0.0% | $31.25 | — | SPONSORED ADR | 803866300 |
| HUBG | Hub Group Inc -cl A | 53,000 | $1.965M | 0.0% | $23.73 | -9.6% | CL A | 443320106 |
| — | Abiomed Inc | 6,046 | $1.965M | 0.0% | $443.05 | — | COM | 003654100 |
| ESPR | Esperion Therapeutics Inc | 42,400 | $1.95M | 0.0% | $50.47 | -4.5% | COM | 29664W105 |
| — | Xerox Corporation | 98,200 | $1.94M | 0.0% | $19.76 | — | NEW | 984121608 |
| ATHM | Autohome Inc-Adr | 24,525 | $1.919M | 0.0% | $78.25 | — | CL A | 05278C107 |
| — | Seaspine Holdings Corp | 104,974 | $1.915M | 0.0% | $11.28 | — | COM | 81255T108 |
| ODFL | Old Dominion Freight | 15,359 | $1.897M | 0.0% | $48.21 | -11.0% | COM | 679580100 |
| — | Sk Telecom Co Ltd Adr | 70,640 | $1.893M | 0.0% | $26.42 | — | SPONSORED ADR | 78440P108 |
| — | Whiting Petroleum Corp | 83,075 | $1.885M | 0.0% | $22.69 | — | NEW | 966387409 |
| — | GCI Liberty Inc - Class A | 45,700 | $1.881M | 0.0% | $45.08 | — | COM CLASS A | 36164V305 |
| BBD | Banco Bradesco-ADR | 188,100 | $1.86M | 0.0% | $9.89 | — | NEW | 059460303 |
| — | Superior Energy Services Inc | 554,004 | $1.856M | 0.0% | $10.18 | — | COM | 868157108 |
| AR | Antero Resources Corp | 195,800 | $1.839M | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| VLO | Valero Energy | 24,450 | $1.833M | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | Woori Bank Adr | 43,088 | $1.815M | 0.0% | $42.34 | — | ADR | 98105T104 |
| ISRG | Intuitive Surgical Inc | 3,740 | $1.791M | 0.0% | $142.23 | +19.1% | NEW | 46120E602 |
| THC | Tenet Healthcare Corp. | 104,307 | $1.788M | 0.0% | $33.02 | -26.7% | NEW | 88033G407 |
| ATKR | Atkore International Group I | 90,100 | $1.788M | 0.0% | $21.94 | -8.0% | COM | 047649108 |
| — | Weatherford International Plc | 3,190,714 | $1.784M | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| — | Yrc Worldwide Inc | 566,127 | $1.783M | 0.0% | $10.37 | — | COM PAR $.01 | 984249607 |
| RH | RH | 14,692 | $1.76M | 0.0% | $134.78 | -10.8% | COM | 74967X103 |
| VC | Visteon Corp | 29,200 | $1.76M | 0.0% | $75.03 | 0.0% | NEW | 92839U206 |
| BTI | British American Tobacco PLC ADR | 55,118 | $1.756M | 0.0% | $46.63 | — | SPONSORED ADR | 110448107 |
| RIO | Rio Tinto PLC | 36,100 | $1.75M | 0.0% | $48.48 | — | SPONSORED ADR | 767204100 |
| IMKTA | Ingles Markets Inc -cl A | 63,475 | $1.728M | 0.0% | $28.42 | -0.4% | CL A | 457030104 |
| — | Turquoise Hill Resources Ltd. | 1,043,340 | $1.719M | 0.0% | $3.19 | — | COM | 900435108 |
| — | Dean Foods Co | 451,212 | $1.719M | 0.0% | $6.41 | — | NEW | 242370203 |
| — | Chesapeake Energy Corp | 813,900 | $1.709M | 0.0% | $2.10 | — | COM | 165167107 |
| — | Barnes & Noble Education Inc | 421,028 | $1.688M | 0.0% | $6.30 | — | COM | 06777U101 |
| CRMT | America's Car-mart Inc | 23,285 | $1.687M | 0.0% | $67.75 | +8.5% | COM | 03062T105 |
| TER | Teradyne Inc. | 53,000 | $1.663M | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| ILMN | Illumina Inc | 5,534 | $1.66M | 0.0% | $185.41 | +67.1% | COM | 452327109 |
| — | Ag Mortgage Inv Trust | 104,216 | $1.66M | 0.0% | $18.42 | — | COM | 001228105 |
| RHI | Robert Half | 28,600 | $1.636M | 0.0% | $64.73 | -5.2% | COM | 770323103 |
| — | Mylan Laboratories NV | 59,180 | $1.622M | 0.0% | $27.41 | — | SHS EURO | N59465109 |
| STLD | Steel Dynamics Inc | 53,400 | $1.604M | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| — | Intercontinental Hotels Group PLC Sp ADR | 29,222 | $1.595M | 0.0% | $54.58 | — | SPONSORED ADR | 45857P707 |
| RRC | Range Resources Corp | 166,600 | $1.594M | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.576M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| UPLD | Upland Software Inc | 57,813 | $1.571M | 0.0% | $33.11 | -9.4% | COM | 91544A109 |
| — | Akorn Inc | 462,332 | $1.567M | 0.0% | $3.39 | — | COM | 009728106 |
| ROP | Roper Industries Inc/De | 5,850 | $1.559M | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| CVGI | Commercial Vehicle Group Inc | 269,062 | $1.534M | 0.0% | $7.56 | -8.3% | COM | 202608105 |
| LTC | LTC Properties Inc | 36,500 | $1.521M | 0.0% | $43.30 | — | COM | 502175102 |
| — | US Silica Holdings Inc. | 148,700 | $1.514M | 0.0% | $10.18 | — | COM | 90346E103 |
| SQM | Quimica Y Minera Chil - Sp ADR | 39,211 | $1.502M | 0.0% | $44.93 | — | SPON ADR SER B | 833635105 |
| EGRX | Eagle Pharmaceuticals Inc | 37,193 | $1.499M | 0.0% | $58.59 | -12.0% | COM | 269796108 |
| DCO | Ducommun | 41,275 | $1.499M | 0.0% | $25.31 | +52.1% | COM | 264147109 |
| TSN | Tyson Foods Inc Class A | 28,050 | $1.498M | 0.0% | $53.83 | -10.8% | CL A | 902494103 |
| RDN | Radian Group Inc | 91,025 | $1.489M | 0.0% | $14.37 | +5.2% | COM | 750236101 |
| FFIV | F5 Networks Inc | 9,175 | $1.487M | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| CE | Celanese Corp | 16,500 | $1.485M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| — | Washington Prime Group | 304,350 | $1.479M | 0.0% | $6.89 | — | COM | 93964W108 |
| — | Seaspan Corp | 188,536 | $1.476M | 0.0% | $7.83 | — | SHS | Y75638109 |
| — | Everi Holdings Inc | 283,789 | $1.462M | 0.0% | $7.52 | — | COM | 30034T103 |
| AVT | Avnet Inc. | 40,000 | $1.444M | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| RCKY | Rocky Brands Inc | 54,525 | $1.418M | 0.0% | $25.82 | +0.0% | COM | 774515100 |
| — | Internap Corp | 339,535 | $1.409M | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| — | Continental Resources Inc. | 34,925 | $1.404M | 0.0% | $40.20 | — | COM | 212015101 |
| FNF | FNF Group | 44,375 | $1.395M | 0.0% | $26.75 | -11.5% | COM | 31620R303 |
| OFG | Oriental Financial Group Inc | 84,407 | $1.389M | 0.0% | $10.50 | +60.3% | COM | 67103X102 |
| — | SVB Financial Group | 7,250 | $1.377M | 0.0% | $303.71 | — | COM | 78486Q101 |
| CACI | Caci Intl Inc - Cl A | 9,500 | $1.368M | 0.0% | $166.11 | +2.4% | CL A | 127190304 |
| VST | Vistra Energy Corp | 59,364 | $1.359M | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.356M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| — | Anadarko Petroleum Corp. | 30,850 | $1.352M | 0.0% | $43.82 | — | COM | 032511107 |
| CENTA | Central Garden & Pet Class A | 43,100 | $1.347M | 0.0% | $9.68 | +147.4% | CL A NON-VTG | 153527205 |
| EA | Electronic Arts Inc. | 16,800 | $1.326M | 0.0% | $90.73 | -1.7% | COM | 285512109 |
| FHB | First Hawaiian Inc | 58,450 | $1.316M | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| GGG | Graco Inc | 31,425 | $1.315M | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| — | Changyou.Com Ltd-Adr | 71,832 | $1.313M | 0.0% | $21.55 | — | CL A | 15911M107 |
| NOC | Northrop Grumman Corp. | 5,325 | $1.304M | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| EBAY | eBay Inc. | 46,350 | $1.301M | 0.0% | $26.81 | -2.4% | COM | 278642103 |
| IMMR | Immersion Corp | 145,106 | $1.3M | 0.0% | $12.02 | -22.2% | COM | 452521107 |
| AAL | American Airlines Group Inc | 40,425 | $1.298M | 0.0% | $36.07 | -5.2% | COM | 02376R102 |
| MBUU | Malibu Boats Inc. A | 37,175 | $1.294M | 0.0% | $41.76 | +5.2% | CL A | 56117J100 |
| STN | Stantec Inc. | 59,000 | $1.292M | 0.0% | $25.02 | — | COM | 85472N109 |
| — | Senior Housing Pptys Trust | 110,173 | $1.291M | 0.0% | $18.09 | — | SH BEN INT | 81721M109 |
| KFRC | KFORCE Inc | 41,617 | $1.287M | 0.0% | $36.44 | -11.7% | COM | 493732101 |
| HDB | Hdfc Bank Ltd Adr | 12,400 | $1.285M | 0.0% | $100.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | Surmodics Inc | 26,975 | $1.275M | 0.0% | $65.49 | — | COM | 868873100 |
| CALY | Callaway Golf Co | 82,625 | $1.264M | 0.0% | $19.45 | +2.4% | COM | 131193104 |
| ITGR | Integer Holdings Corp | 16,525 | $1.26M | 0.0% | $71.62 | +12.0% | COM | 45826H109 |
| RRGB | Red Robin Gourmet Burgers | 46,783 | $1.25M | 0.0% | $56.81 | -40.7% | COM | 75689M101 |
| SPSC | sps commerce inc | 15,075 | $1.242M | 0.0% | $44.75 | -2.5% | COM | 78463M107 |
| IDT | IDT Corp. | 199,849 | $1.237M | 0.0% | $6.62 | +7.8% | NEW | 448947507 |
| — | Red Hat Inc | 7,000 | $1.229M | 0.0% | $175.57 | — | COM | 756577102 |
| — | BrightSphere Investment Group PLC | 114,755 | $1.226M | 0.0% | $13.15 | — | SHS | G1644T109 |
| — | Tahoe Resources Inc. | 335,712 | $1.222M | 0.0% | $6.06 | — | COM | 873868103 |
| ARMK | Aramark | 42,100 | $1.22M | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | Zafgen Inc | 246,541 | $1.22M | 0.0% | $7.52 | — | COM | 98885E103 |
| BLDR | Builders Firstsource | 110,800 | $1.209M | 0.0% | $16.34 | -23.1% | COM | 12008R107 |
| MCFT | MasterCraft Boat Holdings Inc | 64,200 | $1.201M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| EXEL | Exelixis Inc | 61,025 | $1.2M | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| — | Lam Research Corp | 8,810 | $1.2M | 0.0% | $151.69 | — | COM | 512807108 |
| LGND | Ligand Pharmaceutical -Cl B | 8,825 | $1.198M | 0.0% | $111.11 | -4.1% | NEW | 53220K504 |
| EIG | Employers Holdings Inc | 28,425 | $1.193M | 0.0% | $34.09 | +1.6% | COM | 292218104 |
| TBRG | Computer Programs & Systems | 46,975 | $1.179M | 0.0% | $28.82 | -12.0% | COM | 205306103 |
| CWEN | Clearway Energy Inc | 67,700 | $1.168M | 0.0% | $12.96 | 0.0% | CL C | 18539C204 |
| EL | Estee Lauder Companies Class A | 8,950 | $1.164M | 0.0% | $118.66 | +4.6% | CL A | 518439104 |
| ROST | Ross Stores Inc | 13,975 | $1.163M | 0.0% | $67.05 | +25.8% | COM | 778296103 |
| W | Wayfair Inc- Class A | 12,900 | $1.162M | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| — | Xilinx Inc. | 13,550 | $1.154M | 0.0% | $83.77 | — | COM | 983919101 |
| CVLG | Covenant Transprt Inc -cl A | 60,000 | $1.152M | 0.0% | $14.22 | -21.0% | CL A | 22284P105 |
| ICUI | Icu Medical Inc | 4,975 | $1.142M | 0.0% | $290.43 | -15.1% | COM | 44930G107 |
| — | Luminex Corp | 49,078 | $1.134M | 0.0% | $23.04 | — | COM | 55027E102 |
| ERIC | Ericsson (LM) Telephone Co. ADR | 127,182 | $1.128M | 0.0% | $8.71 | — | ADR B SEK 10 | 294821608 |
| KEY | Keycorp | 76,163 | $1.126M | 0.0% | $13.28 | -5.7% | COM | 493267108 |
| SBRA | Sabra Healthcare REIT | 68,100 | $1.122M | 0.0% | $16.48 | — | COM | 78573L106 |
| ACCO | Acco Brands Corp. | 165,392 | $1.121M | 0.0% | $5.83 | +4.1% | COM | 00081T108 |
| — | Tronox a | 142,286 | $1.107M | 0.0% | $7.78 | — | CL A | Q9235V101 |
| — | Perficient Inc | 49,575 | $1.104M | 0.0% | $25.44 | — | COM | 71375U101 |
| MNST | Monster Beverage Corp | 22,400 | $1.103M | 0.0% | $26.76 | +1.4% | COM | 61174X109 |
| — | RTW RetailWinds Inc | 387,893 | $1.098M | 0.0% | $2.83 | — | COM | 74980D100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,600 | $1.094M | 0.0% | $145.40 | +19.2% | COM | 92532F100 |
| FIX | Comfort Systems Usa Inc | 24,900 | $1.088M | 0.0% | $49.45 | -0.8% | COM | 199908104 |
| — | Zixit Corp | 188,976 | $1.083M | 0.0% | $5.68 | — | COM | 98974P100 |
| KLAC | Kla-Tencor Corp. | 12,000 | $1.074M | 0.0% | $96.97 | -13.1% | COM | 482480100 |
| — | Omnova Solutions Inc | 146,275 | $1.072M | 0.0% | $8.73 | — | COM | 682129101 |
| — | Ophthotech Corp. | 883,754 | $1.061M | 0.0% | $2.93 | — | COM | 683745103 |
| — | Pioneer Natural Resources Co | 8,025 | $1.055M | 0.0% | $131.46 | — | COM | 723787107 |
| DVA | Davita Inc | 20,500 | $1.055M | 0.0% | $70.70 | -9.4% | COM | 23918K108 |
| REGN | Regeneron Pharmaceut | 2,825 | $1.055M | 0.0% | $448.97 | -18.9% | COM | 75886F107 |
| TM | Toyota Motor Corp - Spon ADR | 8,900 | $1.033M | 0.0% | $125.20 | — | COM | 892331307 |
| WIT | Wipro Ltd Adr | 200,508 | $1.029M | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 21,400 | $1.027M | 0.0% | $48.93 | — | SPONSORED ADR | 16941M109 |
| AOS | Smith (A O) Corp | 24,000 | $1.025M | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| — | Arc Document Solutions Inc. | 499,144 | $1.023M | 0.0% | $2.61 | — | COM | 00191G103 |
| — | Diamond Offshre Drilling Inc | 108,400 | $1.023M | 0.0% | $9.44 | — | COM | 25271C102 |
| ENSG | Ensign Group Inc | 26,325 | $1.021M | 0.0% | $32.00 | +19.2% | COM | 29358P101 |
| NGD | New Gold Inc. | 1,324,416 | $1.018M | 0.0% | $1.36 | -40.3% | COM | 644535106 |
| VRSK | Verisk Analytics | 9,225 | $1.006M | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| — | Ruths Chris Steak House | 44,250 | $1.006M | 0.0% | $28.39 | — | COM | 783332109 |
| ITW | Illinois Tool Works Inc. | 7,875 | $998K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | E Trade Financial Group Inc | 22,725 | $997K | 0.0% | $52.38 | — | NEW | 269246401 |
| XHR | Xenia Hotels & Resorts Inc | 57,913 | $996K | 0.0% | $24.32 | — | COM | 984017103 |
| AA | Alcoa Corp | 37,300 | $991K | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| INFY | Infosys Technologies-Sp ADR | 103,762 | $988K | 0.0% | $10.90 | — | SPONSORED ADR | 456788108 |
| — | Midstates Petroleum Co Inc | 130,659 | $981K | 0.0% | $12.63 | — | COM PAR | 59804T407 |
| APLE | Apple Hospitality Reit Inc | 68,550 | $978K | 0.0% | $14.27 | — | NEW | 03784Y200 |
| CTSH | Cognizant Tech Solutions | 15,288 | $970K | 0.0% | $65.88 | -4.9% | CL A | 192446102 |
| — | Newlink Genetics Corp | 633,597 | $963K | 0.0% | $8.39 | — | COM | 651511107 |
| — | California Resources Corp | 56,267 | $959K | 0.0% | $17.04 | — | NEW | 13057Q206 |
| SOHU | Sohu.com Inc | 54,175 | $944K | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| WAL | Western Alliance Bancorp | 23,900 | $944K | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| BRSL | International Game Technology | 64,174 | $939K | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | Rubicon Project Inc/The | 247,833 | $924K | 0.0% | $3.38 | — | COM | 78112V102 |
| XPO | XPO Logistics Inc | 16,183 | $923K | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| — | Amedisys Inc | 7,800 | $913K | 0.0% | $120.93 | — | COM | 023436108 |
| ADI | Analog Devices | 10,600 | $910K | 0.0% | $79.58 | -4.7% | COM | 032654105 |
| — | Office Depot Inc. | 352,249 | $909K | 0.0% | $2.95 | — | COM | 676220106 |
| CC | The Chemours Co | 31,600 | $892K | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | Apache Corp. | 33,850 | $889K | 0.0% | $26.26 | — | COM | 037411105 |
| BSBR | Banco Santander Brasil Sa Ads | 79,795 | $888K | 0.0% | $10.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | Zagg Inc | 90,456 | $885K | 0.0% | $14.47 | — | COM | 98884U108 |
| — | Care.com Inc | 45,688 | $882K | 0.0% | $19.57 | — | COM | 141633107 |
| — | Channeladvisor Corp | 77,296 | $877K | 0.0% | $12.60 | — | COM | 159179100 |
| BXC | Bluelinx Holdings Inc | 35,212 | $870K | 0.0% | $25.83 | -5.0% | NEW | 09624H208 |
| — | Mix Telematics Ltd-Sp Adr | 55,250 | $865K | 0.0% | $17.30 | — | SPONSORED ADR | 60688N102 |
| T | AT&T Inc. | 29,716 | $848K | 0.0% | $14.56 | -3.7% | COM | 00206R102 |
| — | Store Capital Corp | 29,800 | $844K | 0.0% | $28.32 | — | COM | 862121100 |
| MTG | MGIC Investment Corp. | 78,943 | $826K | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| PBI | Pitney Bowes Inc. | 139,742 | $826K | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| CMI | Cummins Engine Company Inc. | 6,175 | $825K | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| AMD | Advanced Micro Devices | 44,675 | $825K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| ABG | Asbury Automotive Group Inc | 12,250 | $817K | 0.0% | $69.60 | -5.5% | COM | 043436104 |
| — | Tpg Specialty Lending Inc | 45,075 | $815K | 0.0% | $18.75 | — | COM | 87265K102 |
| RHP | Ryman Hospitality Properties | 12,225 | $815K | 0.0% | $83.14 | — | COM | 78377T107 |
| — | LSC Communications | 115,841 | $811K | 0.0% | $22.23 | — | COM | 50218P107 |
| UVE | Universal Insurance Holdings Inc. | 21,370 | $810K | 0.0% | $42.98 | +1.3% | COM | 91359V107 |
| FSTR | Foster (lb) Co | 50,775 | $807K | 0.0% | $14.45 | +29.1% | COM | 350060109 |
| — | Mei Pharma Inc | 305,139 | $806K | 0.0% | $1.75 | — | NEW | 55279B202 |
| — | Taro Pharm Inc. | 9,525 | $806K | 0.0% | $114.81 | — | SHS | M8737E108 |
| BKD | Brookdale Senior Livng -redh | 120,005 | $804K | 0.0% | $7.84 | +7.0% | COM | 112463104 |
| CTRA | Cabot Oil & Gas Corp | 35,867 | $802K | 0.0% | $18.58 | -3.7% | COM | 127097103 |
| MYGN | Myriad Genetics Inc | 27,466 | $798K | 0.0% | $37.11 | -3.1% | COM | 62855J104 |
| CCU | Cia Cervecerias Unidas Sa Adr | 31,725 | $797K | 0.0% | $27.43 | — | SPONSORED ADR | 204429104 |
| — | Civeo Corp | 556,180 | $795K | 0.0% | $1.63 | — | COM | 17878Y108 |
| — | Triple-s Management Corp-B | 45,480 | $791K | 0.0% | $28.97 | — | CL B | 896749108 |
| WLFC | Willis Lease Finance Corporation | 22,675 | $785K | 0.0% | $25.53 | +39.2% | COM | 970646105 |
| — | Westport Fuel Systems Inc | 590,985 | $783K | 0.0% | $3.56 | — | NEW | 960908309 |
| WDC | Western Digital Corp | 21,141 | $782K | 0.0% | $37.58 | -12.0% | COM | 958102105 |
| — | Chimerix Inc | 303,395 | $780K | 0.0% | $5.55 | — | COM | 16934W106 |
| WK | Workiva Inc | 21,473 | $771K | 0.0% | $31.66 | +11.0% | CL A | 98139A105 |
| CNC | Centene Corp | 6,625 | $764K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| IBN | ICICI Bank Ltd-Spon ADR | 74,111 | $763K | 0.0% | $10.17 | — | ADR | 45104G104 |
| VALE | Vale SA-SP ADR | 57,800 | $762K | 0.0% | $12.82 | — | ADR | 91912E105 |
| LAB | Fluidigm corp | 87,932 | $758K | 0.0% | $5.73 | +35.9% | COM | 34385P108 |
| — | National Cinemedia Inc | 117,000 | $758K | 0.0% | $9.43 | — | COM | 635309107 |
| ALV | Autoliv Inc | 10,725 | $753K | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| BEN | Franklin Resources | 25,400 | $753K | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | SpartanNash Co | 43,703 | $751K | 0.0% | $24.28 | — | COM | 847215100 |
| MDGL | Madrigal Pharmaceuticals Inc | 6,650 | $750K | 0.0% | $250.94 | -38.3% | COM | 558868105 |
| MOV | Movado Group Inc | 23,653 | $748K | 0.0% | $40.84 | -9.7% | COM | 624580106 |
| RELX | Relx Plc Adr | 36,400 | $747K | 0.0% | $21.42 | — | SPONSORED ADR | 759530108 |
| — | MSG Networks Inc | 31,650 | $746K | 0.0% | $24.50 | — | CL A | 553573106 |
| HSTM | Healthstream Inc | 30,598 | $739K | 0.0% | $27.73 | -6.5% | COM | 42222N103 |
| — | Cadence Bancorp | 43,775 | $735K | 0.0% | $16.79 | — | CL A | 12739A100 |
| — | Versum Materials Inc | 26,525 | $735K | 0.0% | $27.71 | — | COM | 92532W103 |
| — | Spirit Realty Capital | 20,800 | $733K | 0.0% | $35.24 | — | COM NEW | 84860W300 |
| — | Monotype Imaging Hldg | 47,250 | $733K | 0.0% | $18.41 | — | COM | 61022P100 |
| FCN | Fti Consulting Inc | 10,875 | $725K | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| SYK | Stryker Corp. | 4,575 | $717K | 0.0% | $155.77 | -0.6% | COM | 863667101 |
| NG | Novagold Resources Inc | 180,208 | $715K | 0.0% | $3.95 | 0.0% | NEW | 66987E206 |
| — | Lions Gate Entertainment Corp A Shares | 44,250 | $712K | 0.0% | $16.09 | — | CL A VTG | 535919401 |
| — | Potbelly Corp | 88,250 | $710K | 0.0% | $9.67 | — | COM | 73754Y100 |
| ENVA | Enova International Inc. | 36,450 | $709K | 0.0% | $29.08 | -21.7% | COM | 29357K103 |
| RUSHA | Rush Enterprises Inc | 20,425 | $704K | 0.0% | $19.01 | -15.9% | CL A | 781846209 |
| — | L3 Technologies | 4,050 | $703K | 0.0% | $173.58 | — | COM | 502413107 |
| — | Cia Paranaense De Energia | 89,500 | $701K | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| HZO | Marinemax Inc | 38,050 | $697K | 0.0% | $21.17 | -1.5% | COM | 567908108 |
| CALX | calix inc | 71,350 | $696K | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| — | Lhc Group Inc | 7,400 | $695K | 0.0% | $93.92 | — | COM | 50187A107 |
| — | Hibbett Sports Inc. | 48,555 | $694K | 0.0% | $21.99 | — | COM | 428567101 |
| — | Cloud Peak Energy Inc | 1,878,883 | $688K | 0.0% | $4.23 | — | COM | 18911Q102 |
| VCYT | Veracyte Inc | 54,590 | $687K | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| — | Syros Pharmaceuticals Inc | 122,561 | $683K | 0.0% | $11.19 | — | COM | 87184Q107 |
| NTAP | Nettapp Inc | 11,450 | $683K | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| BH | Biglari Holdings Inc - B | 6,001 | $682K | 0.0% | $197.60 | -25.3% | CL B | 08986R309 |
| TBI | TrueBlue Inc. | 30,375 | $676K | 0.0% | $25.09 | -4.4% | COM | 89785X101 |
| — | Spirit Aerosystems Hold-cl A | 9,300 | $670K | 0.0% | $72.04 | — | CL A | 848574109 |
| TGB | Taseko Mines Ltd | 1,404,270 | $668K | 0.0% | $1.71 | -62.4% | COM | 876511106 |
| — | Merrimack Pharmaceuticals Inc | 169,074 | $653K | 0.0% | $9.48 | — | NEW | 590328209 |
| — | Jacobs Engineering Group Inc | 11,125 | $650K | 0.0% | $58.43 | — | COM | 469814107 |
| LNWO | Scientific Games Corp | 36,225 | $648K | 0.0% | $20.19 | 0.0% | COM | 80874P109 |
| — | Sinopec Shanghai Petrochemical Adr | 15,000 | $647K | 0.0% | $60.76 | — | SPON ADR H | 82935M109 |
| EXK | Endeavour Silver | 299,882 | $646K | 0.0% | $2.54 | -17.4% | COM | 29258Y103 |
| — | Kindred Biosciences Inc | 58,275 | $638K | 0.0% | $6.82 | — | COM | 494577109 |
| BXMT | Blackstone Mortgage Trust Inc. | 19,902 | $634K | 0.0% | $31.86 | — | CL A | 09257W100 |
| — | Libbey Inc | 162,238 | $629K | 0.0% | $7.67 | — | COM | 529898108 |
| — | Usa Truck Inc | 42,025 | $629K | 0.0% | $21.44 | — | COM | 902925106 |
| — | Maxim Integrated Products | 12,275 | $624K | 0.0% | $58.17 | — | COM | 57772K101 |
| — | Core Laboratories N.V | 10,400 | $620K | 0.0% | $59.62 | — | COM | N22717107 |
| BRX | Brixmor Property Group Inc | 41,850 | $615K | 0.0% | $14.70 | — | COM | 11120U105 |
| — | Tower International Inc | 25,775 | $613K | 0.0% | $25.62 | — | COM | 891826109 |
| EGY | Vaalco Energy Inc | 412,867 | $607K | 0.0% | $1.57 | -0.3% | NEW | 91851C201 |
| SVM | Silvercorp Metals Inc. | 289,426 | $604K | 0.0% | $2.65 | -19.0% | COM | 82835P103 |
| MERC | Mercer Intl Inc | 57,350 | $599K | 0.0% | $11.53 | -5.8% | COM | 588056101 |
| LEA | Lear Corp | 4,850 | $596K | 0.0% | $115.32 | 0.0% | NEW | 521865204 |
| CBZ | CBIZ Inc | 30,175 | $594K | 0.0% | $17.27 | +23.7% | COM | 124805102 |
| GOOD | Gladstone Commercial Corporation | 32,876 | $589K | 0.0% | $19.19 | — | COM | 376536108 |
| — | Bg Staffing Inc | 28,249 | $583K | 0.0% | $26.93 | — | COM | 05544A109 |
| SENEA | Seneca Foods Corporation | 20,500 | $579K | 0.0% | $32.35 | -1.6% | CL A | 817070501 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 103,100 | $579K | 0.0% | $5.39 | — | NEW | 900111204 |
| FLR | Fluor Corp. | 17,975 | $579K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| EMR | Emerson Electric Co. | 9,667 | $578K | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| MKSI | Mks Instruments Inc | 8,925 | $577K | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| RICK | RCI Hospitality Holdings Inc | 25,700 | $574K | 0.0% | $19.52 | +28.6% | COM | 74934Q108 |
| EGO | Eldorado Gold Corp. | 195,234 | $572K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| SA | Seabridge Gold Inc | 43,200 | $570K | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,325 | $569K | 0.0% | $248.86 | +11.1% | COM | 90384S303 |
| — | Global Brass & Copper Holding | 22,550 | $567K | 0.0% | $32.35 | — | COM | 37953G103 |
| — | Jounce Therapeutics Inc | 168,310 | $567K | 0.0% | $6.30 | — | COM | 481116101 |
| KOF | Coca-Cola Femsa SAB de CV | 9,200 | $560K | 0.0% | $60.87 | — | SPON ADR REP L | 191241108 |
| — | Leaf Group Ltd. | 81,256 | $557K | 0.0% | $6.99 | — | COM | 52177G102 |
| AX | Axos Financial Inc | 22,100 | $556K | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| CATO | Cato Corp -cl A | 38,739 | $553K | 0.0% | $13.73 | -16.0% | CL A | 149205106 |
| — | Banco Santander (Mexico) S.A. | 88,899 | $548K | 0.0% | $7.34 | — | SPONSORED ADS B | 05969B103 |
| LNG | Cheniere Energy Inc | 9,100 | $539K | 0.0% | $61.54 | 0.0% | NEW | 16411R208 |
| LFVN | Lifevantage Corp | 40,874 | $539K | 0.0% | $10.82 | +10.6% | NEW | 53222K205 |
| — | Lannett Co Inc | 108,766 | $539K | 0.0% | $12.02 | — | COM | 516012101 |
| HNI | Hon Industries | 15,217 | $539K | 0.0% | $42.23 | -10.2% | COM | 404251100 |
| — | Enlink Midstream LLC | 56,425 | $535K | 0.0% | $9.48 | — | COM UNIT REP LTD | 29336T100 |
| — | Limelight Networks Inc | 223,475 | $523K | 0.0% | $4.25 | — | COM | 53261M104 |
| WMK | Weis Markets Inc | 10,934 | $522K | 0.0% | $41.45 | -7.0% | COM | 948849104 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 12,700 | $522K | 0.0% | $41.10 | — | NEW | 404280406 |
| VCEL | Vericel Corp | 30,025 | $522K | 0.0% | $11.98 | +24.9% | COM | 92346J108 |
| ARAY | Accuray Inc | 152,450 | $520K | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| — | Rosetta Stone Inc. | 31,652 | $519K | 0.0% | $8.95 | — | COM | 777780107 |
| — | The Container Store Group | 108,403 | $517K | 0.0% | $7.87 | — | COM | 210751103 |
| STKL | SunOpta Inc. | 132,883 | $514K | 0.0% | $8.22 | -30.7% | COM | 8676EP108 |
| UAL | United Continental Holdings Inc | 6,100 | $511K | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| CVX | ChevronTexaco Corp. | 4,700 | $511K | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| — | 51Job Inc-Adr | 8,174 | $510K | 0.0% | $91.77 | — | COM | 316827104 |
| KELYA | Kelly Services Inc -Cl A | 24,837 | $509K | 0.0% | $21.74 | -7.0% | CL A | 488152208 |
| ALGN | Align Technology Inc | 2,425 | $508K | 0.0% | $229.25 | +10.2% | COM | 016255101 |
| — | Treehouse Foods Inc | 10,020 | $508K | 0.0% | $55.83 | — | COM | 89469A104 |
| — | Covia Holdings Corp | 148,453 | $508K | 0.0% | $3.42 | — | COM | 22305A103 |
| — | Sykes Enterprises Inc | 20,500 | $507K | 0.0% | $29.85 | — | COM | 871237103 |
| CRON | Cronos Group Inc | 47,400 | $499K | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | Southwestern Energy Co | 145,650 | $497K | 0.0% | $3.41 | — | COM | 845467109 |
| — | Tier Reit Inc | 23,825 | $492K | 0.0% | $23.89 | — | NEW | 88650V208 |
| — | Axa Equitable Holdings Inc | 29,200 | $486K | 0.0% | $16.64 | — | COM | 054561105 |
| — | Quorum Health Corp | 167,130 | $483K | 0.0% | $6.02 | — | COM | 74909E106 |
| CALM | Cal-Maine Foods Inc | 11,400 | $482K | 0.0% | $36.79 | -3.2% | NEW | 128030202 |
| — | Smart & Final Stores Inc | 101,200 | $480K | 0.0% | $5.11 | — | COM | 83190B101 |
| GCO | Genesco Inc | 10,790 | $478K | 0.0% | $28.03 | +54.1% | COM | 371532102 |
| MCS | Marcus Corp | 12,050 | $476K | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| PUK | Prudential PLC ADR | 13,238 | $468K | 0.0% | $45.87 | — | ADR | 74435K204 |
| — | Francescas Holdings Corp | 480,752 | $467K | 0.0% | $7.74 | — | COM | 351793104 |
| — | Colfax Group | 22,025 | $460K | 0.0% | $20.89 | — | COM | 194014106 |
| BBDC | Barings BDC Inc | 51,050 | $460K | 0.0% | $5.10 | 0.0% | COM | 06759L103 |
| — | Health Insurance Innovatio-A | 16,992 | $454K | 0.0% | $26.72 | — | CL A | 42225K106 |
| JKS | Jinkosolar Holding Co-Adr | 45,575 | $451K | 0.0% | $9.90 | — | SPONSORED ADR | 47759T100 |
| — | Party City Holdco Inc | 45,050 | $450K | 0.0% | $9.99 | — | COM | 702149105 |
| TPH | TRI Pointe Group Inc | 41,200 | $450K | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| — | Armour Residential Reit | 21,858 | $448K | 0.0% | $22.82 | — | NEW | 042315507 |
| — | Intricon Corp | 16,965 | $448K | 0.0% | $46.72 | — | COM | 46121H109 |
| — | Wideopenwest Inc | 62,200 | $443K | 0.0% | $8.79 | — | COM | 96758W101 |
| ARCB | ArcBest Corp | 12,907 | $442K | 0.0% | $42.43 | -13.2% | COM | 03937C105 |
| CSGS | Csg Systems Intl Inc | 13,775 | $438K | 0.0% | $34.68 | -12.8% | COM | 126349109 |
| — | Gain capital holdings inc | 70,694 | $435K | 0.0% | $7.57 | — | COM | 36268W100 |
| — | Weingarten Realty Invst | 17,500 | $434K | 0.0% | $24.80 | — | SH BEN INT | 948741103 |
| — | Qurate Retail Inc | 22,200 | $433K | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| SSD | Simpson Manufacturing Inc | 7,975 | $432K | 0.0% | $65.92 | -16.9% | COM | 829073105 |
| — | Aphria Inc | 75,140 | $432K | 0.0% | $5.75 | — | COM | 03765K104 |
| HTGC | Hercules Technology Gr | 38,875 | $430K | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| OSBC | Old Second Bancorp Inc/il | 32,925 | $428K | 0.0% | $9.43 | +38.5% | COM | 680277100 |
| FRCB | First Republic Bank | 4,900 | $426K | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| GNE | Genie Energy Ltd. | 70,358 | $424K | 0.0% | $5.44 | +15.3% | CL B | 372284208 |
| WLDN | Willdan Group Inc | 12,050 | $422K | 0.0% | $31.99 | +7.0% | COM | 96924N100 |
| — | Sparton Corp | 23,125 | $421K | 0.0% | $14.99 | — | COM | 847235108 |
| BAH | Booz Allen Hamilton Holding | 9,319 | $420K | 0.0% | $36.53 | +18.2% | CL A | 099502106 |
| — | Phoenix New Media Ltd -Adr | 131,075 | $419K | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| SEIC | Sei Investments Co | 9,000 | $416K | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| — | Techtarget Inc | 34,025 | $415K | 0.0% | $22.16 | — | COM | 87874R100 |
| CBT | Cabot Corp | 9,525 | $409K | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| MGRC | Mcgrath Rentcorp | 7,900 | $407K | 0.0% | $59.69 | -13.8% | COM | 580589109 |
| — | Seacor Holdings Inc. | 10,941 | $405K | 0.0% | $44.51 | — | COM | 811904101 |
| VRSN | Verisign Inc | 2,725 | $404K | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| — | Renren Inc-Adr | 262,509 | $404K | 0.0% | $2.07 | — | NEW | 759892201 |
| CNA | Cna Financial Corp | 9,150 | $404K | 0.0% | $27.77 | -3.9% | COM | 126117100 |
| — | Speedway Motorsports Inc | 24,625 | $401K | 0.0% | $17.56 | — | COM | 847788106 |
| UDR | UDR Inc. | 10,125 | $401K | 0.0% | $27.46 | +13.6% | COM | 902653104 |
| KR | Kroger Co. | 14,502 | $399K | 0.0% | $22.94 | +8.5% | COM | 501044101 |
| HIW | Highwoods Properties Inc | 10,275 | $398K | 0.0% | $50.73 | — | COM | 431284108 |
| — | Realnetworks Inc | 171,786 | $397K | 0.0% | $3.78 | — | NEW | 75605L708 |
| — | Meridian Bioscience Inc | 22,850 | $397K | 0.0% | $14.81 | — | COM | 589584101 |
| JEF | Jefferies Financial Group Inc | 22,875 | $397K | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| — | Genomic Health Inc | 6,150 | $396K | 0.0% | $64.39 | — | COM | 37244C101 |
| ALDX | Aldeyra Therapeutics Inc | 47,180 | $392K | 0.0% | $10.25 | 0.0% | COM | 01438T106 |
| UE | Urban Edge Properties | 23,600 | $392K | 0.0% | $16.61 | — | COM | 91704F104 |
| — | Nci Building Systems Inc | 54,025 | $392K | 0.0% | $14.52 | — | NEW | 628852204 |
| — | American Renal Associates Ho | 33,900 | $391K | 0.0% | $19.89 | — | COM | 029227105 |
| — | SP Plus Corp | 13,121 | $388K | 0.0% | $36.48 | — | COM | 78469C103 |
| COF | Capital One Financial Corp. | 5,100 | $386K | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| HRI | Herc Holdings Inc | 14,850 | $386K | 0.0% | $40.66 | -21.1% | COM | 42704L104 |
| SWKS | Skyworks Solutions Inc | 5,619 | $377K | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| — | Noble Corp PLC | 143,588 | $376K | 0.0% | $2.62 | — | SHS USD | G65431101 |
| DHX | DHI Group Inc | 245,406 | $373K | 0.0% | $3.91 | -55.9% | COM | 23331S100 |
| WYNN | Wynn Resorts Ltd | 3,750 | $371K | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| NRIM | Northrim BanCorp Inc. | 11,300 | $371K | 0.0% | $7.91 | -12.2% | COM | 666762109 |
| NHI | National Health Invs Inc | 4,850 | $366K | 0.0% | $73.83 | — | COM | 63633D104 |
| — | Vonage Holdings Corp | 41,650 | $364K | 0.0% | $8.74 | — | COM | 92886T201 |
| — | Waddell&Reed Finl Inc -Cl A | 20,000 | $362K | 0.0% | $20.06 | — | CL A | 930059100 |
| ULH | Universal Logistics Holdings | 19,675 | $356K | 0.0% | $33.22 | -21.2% | COM | 91388P105 |
| — | Town Sports Intl Holdings | 55,400 | $355K | 0.0% | $10.89 | — | COM | 89214A102 |
| TTWO | Take-Two Interactive Sftwr | 3,450 | $355K | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| NOAH | Noah Holdings Ltd-Spon Ads | 8,175 | $354K | 0.0% | $43.30 | — | CL A | 65487X102 |
| — | Alexion Pharmaceuticals Inc | 3,640 | $354K | 0.0% | $125.47 | — | COM | 015351109 |
| — | Dennys Corp | 21,700 | $352K | 0.0% | $15.65 | — | COM | 24869P104 |
| — | Nuvectra Corp | 21,550 | $352K | 0.0% | $22.00 | — | COM | 67075N108 |
| EZPW | Ezcorp Inc -cl A | 45,360 | $351K | 0.0% | $7.09 | +33.7% | CL A NON VTG | 302301106 |
| SHG | Shinhan Financial Group Co Ltd Adr | 9,800 | $348K | 0.0% | $42.13 | — | SPN ADR RESTRD | 824596100 |
| BWA | Borg Warner Inc | 10,025 | $348K | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| ACRE | Ares Commercial Real Estate Co | 26,625 | $347K | 0.0% | $13.91 | — | COM | 04013V108 |
| — | Servicemaster Global Holding | 9,400 | $345K | 0.0% | $36.70 | — | COM | 81761R109 |
| AFIIQ | Armstrong Flooring Inc | 29,150 | $345K | 0.0% | $16.24 | -5.4% | COM | 04238R106 |
| — | Pyxus International Inc | 29,005 | $344K | 0.0% | $23.00 | — | COM | 74737V106 |
| — | Axovant Sciences Ltd | 341,043 | $340K | 0.0% | $2.96 | — | COM | G0750W104 |
| XNET | Xunlei Ltd-Adr | 99,125 | $337K | 0.0% | $9.17 | — | SPONSORED ADR | 98419E108 |
| — | Moneygram International Inc. | 167,875 | $336K | 0.0% | $8.52 | — | NEW | 60935Y208 |
| — | Flagstar Bancorp Inc | 12,695 | $335K | 0.0% | $32.46 | — | COM PAR .001 | 337930705 |
| — | Noble Energy Inc | 17,800 | $334K | 0.0% | $18.76 | — | COM | 655044105 |
| NXRT | Nexpoint Residential | 9,492 | $333K | 0.0% | $33.21 | — | COM | 65341D102 |
| — | Tribune Publishing Co | 28,784 | $326K | 0.0% | $11.33 | — | COM | 89609W107 |
| FISV | Fiserv Inc. | 4,425 | $325K | 0.0% | $71.13 | +8.7% | COM | 337738108 |
| SKY | Skyline Champion Corp | 21,450 | $315K | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| RGEN | Repligen Inc. | 5,825 | $307K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | Cimarex Energy Co | 4,975 | $307K | 0.0% | $106.34 | — | COM | 171798101 |
| WB | Weibo Corp-Spon Adr | 5,100 | $298K | 0.0% | $58.43 | — | SPONSORED ADR | 948596101 |
| SYBT | Stock Yards Bancorp Inc | 9,025 | $296K | 0.0% | $38.26 | -16.7% | COM | 861025104 |
| FBIN | Fortune Brands Home & Security Inc. | 7,700 | $293K | 0.0% | $43.13 | -21.5% | COM | 34964C106 |
| MELI | Mercadolibre Inc | 1,000 | $293K | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| SB | Safe Bulkers Inc. | 164,850 | $293K | 0.0% | $3.03 | -25.4% | COM | Y7388L103 |
| HBAN | Huntington Bancshares | 24,195 | $288K | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| LOCO | El Pollo Loco Holdings Inc | 18,983 | $288K | 0.0% | $10.32 | +39.6% | COM | 268603107 |
| NOK | Nokia Corp. - Spons. ADR | 47,900 | $279K | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | Adverum Biotechnologies Inc | 88,325 | $278K | 0.0% | $3.16 | — | COM | 00773U108 |
| CHE | Chemed Corp | 975 | $276K | 0.0% | $308.44 | -4.4% | COM | 16359R103 |
| FSS | Federal Signal Corp | 13,705 | $273K | 0.0% | $23.73 | -9.6% | COM | 313855108 |
| FAST | Fastenal Co | 5,175 | $271K | 0.0% | $11.07 | +1.9% | COM | 311900104 |
| WDAY | Workday Inc | 1,700 | $271K | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| MCHX | Marchex Inc | 102,321 | $271K | 0.0% | $3.15 | -10.7% | CL B | 56624R108 |
| — | THL Credit Inc. | 44,481 | $270K | 0.0% | $7.40 | — | COM | 872438106 |
| — | Ashford Hospitality Trust | 67,248 | $269K | 0.0% | $7.96 | — | COM SHS | 044103109 |
| KN | Knowles Corp. | 20,220 | $269K | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| — | Hawaiian Hldgs Inc | 10,100 | $267K | 0.0% | $26.44 | — | COM | 419879101 |
| KREF | Kkr Real Estate Finance Trus | 13,875 | $266K | 0.0% | $19.17 | — | COM | 48251K100 |
| — | Pfenex Inc | 83,183 | $265K | 0.0% | $5.17 | — | COM | 717071104 |
| CNX | CNX Resources Corp | 22,725 | $260K | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| ADSK | Autodesk Inc. | 2,025 | $260K | 0.0% | $139.47 | -3.2% | COM | 052769106 |
| DLAPQ | delta apparel inc | 14,550 | $251K | 0.0% | $17.91 | +2.4% | COM | 247368103 |
| — | Jumei International-Adr | 136,400 | $250K | 0.0% | $2.24 | — | SPONSORED ADR | 48138L107 |
| CRL | Charles River Labs Intl Inc | 2,200 | $249K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| SGU | Star Group LP | 26,650 | $249K | 0.0% | $9.61 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | Achillion Pharmaceuticals | 155,854 | $248K | 0.0% | $6.36 | — | COM | 00448Q201 |
| RC | Ready Capital Corp | 17,850 | $247K | 0.0% | $13.84 | — | COM | 75574U101 |
| — | Cbl & Associates Pptys Inc | 125,175 | $240K | 0.0% | $2.11 | — | COM | 124830100 |
| — | FedNat Holding Co | 11,950 | $238K | 0.0% | $19.92 | — | COM | 31431B109 |
| — | Lee Enterprises | 112,476 | $237K | 0.0% | $3.56 | — | COM | 523768109 |
| — | Carrols Restaurant Group Inc | 24,013 | $236K | 0.0% | $13.11 | — | COM | 14574X104 |
| BZH | Beazer Homes USA Inc | 24,675 | $234K | 0.0% | $9.95 | 0.0% | NEW | 07556Q881 |
| HBB | Hamilton Beach Brand - A | 9,900 | $232K | 0.0% | $25.70 | -30.7% | CL A | 40701T104 |
| — | J. Alexander's Holdings | 28,094 | $231K | 0.0% | $9.97 | — | COM | 46609J106 |
| — | Invacare Corp | 53,300 | $229K | 0.0% | $4.30 | — | COM | 461203101 |
| — | Navistar International | 8,800 | $228K | 0.0% | $25.91 | — | COM | 63934E108 |
| — | Amber Road Inc | 27,363 | $225K | 0.0% | $9.61 | — | COM | 02318Y108 |
| ASYS | Amtech Systems Inc | 49,125 | $223K | 0.0% | $8.22 | -40.6% | COM PAR $0.01N | 032332504 |
| — | The Meet Group Inc | 47,735 | $221K | 0.0% | $4.73 | — | COM | 58513U101 |
| ENTA | Enanta Pharmaceuticals Inc | 3,100 | $220K | 0.0% | $100.17 | -23.5% | COM | 29251M106 |
| NGVT | Ingevity Corp | 2,625 | $220K | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| ANDE | Andersons Inc | 7,325 | $219K | 0.0% | $31.91 | -11.0% | COM | 034164103 |
| — | Mdc Partners Inc-A | 84,000 | $219K | 0.0% | $2.94 | — | CL A SUB VTG | 552697104 |
| — | Tivity Health Inc | 8,800 | $218K | 0.0% | $34.30 | — | COM | 88870R102 |
| CRD/B | Crawford & Co -Class B | 23,950 | $216K | 0.0% | $8.23 | -9.4% | CL B | 224633107 |
| HNRG | hallador energy co | 42,500 | $215K | 0.0% | $8.38 | -30.2% | COM | 40609P105 |
| MUFG | Mitsubishi UFJ Financial Group | 43,800 | $213K | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| STRL | Sterling Construction Co Inc | 19,525 | $213K | 0.0% | $13.43 | -9.5% | COM | 859241101 |
| XYZ | Square Inc - A | 3,800 | $213K | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| — | Ansys Inc | 1,475 | $211K | 0.0% | $143.05 | — | COM | 03662Q105 |
| NC | Nacco Industries | 6,200 | $210K | 0.0% | $27.70 | 0.0% | CL A | 629579103 |
| — | WPX Energy Inc. | 18,400 | $209K | 0.0% | $20.12 | — | COM | 98212B103 |
| — | Laredo Petroleum Holdings | 57,325 | $208K | 0.0% | $3.63 | — | COM | 516806106 |
| TDY | Teledyne Technologies Inc | 1,000 | $207K | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| — | Gulfport Energy Corp | 31,600 | $207K | 0.0% | $6.55 | — | NEW | 402635304 |
| GSM | Ferroglobe PLC | 127,892 | $203K | 0.0% | $4.67 | 0.0% | SHS | G33856108 |
| BHP | BHP Billiton Ltd. Spons ADR | 4,200 | $203K | 0.0% | $48.33 | — | SPONSORED ADS | 088606108 |
| ASML | Asml Holding Nv | 1,300 | $202K | 0.0% | $155.38 | — | N Y REGISTRY SHS | N07059210 |
| CMTL | Comtech Telecommun | 8,300 | $202K | 0.0% | $31.06 | -17.8% | NEW | 205826209 |
| — | Shiloh Industries Inc | 33,989 | $198K | 0.0% | $8.43 | — | COM | 824543102 |
| — | Telefonica Brasil S.A. | 16,420 | $196K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| — | Eagle Bulk Shipping Inc | 42,325 | $195K | 0.0% | $5.57 | — | NEW | Y2187A143 |
| UNFI | United Natural Foods Inc | 18,450 | $195K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| DRD | Drdgold Ltd-Sponsored Adr | 92,771 | $193K | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| GENNQ | Genesis Healthcare Inc | 162,305 | $192K | 0.0% | $1.61 | -7.7% | COM | 37185X106 |
| — | Endurance International Grou | 28,200 | $188K | 0.0% | $8.49 | — | COM | 29272B105 |
| LYTS | Lsi Inds Inc | 58,371 | $185K | 0.0% | $4.89 | -14.7% | COM | 50216C108 |
| — | Travelcenters Of America LLC | 48,873 | $184K | 0.0% | $3.89 | — | COM | 894174101 |
| RLGT | Radiant Logistics Inc | 43,089 | $183K | 0.0% | $4.67 | +12.7% | COM | 75025X100 |
| CRVS | Corvus Pharmaceuticals Inc | 49,850 | $183K | 0.0% | $10.75 | -36.6% | COM | 221015100 |
| — | Kemet Corp | 10,325 | $181K | 0.0% | $17.53 | — | NEW | 488360207 |
| — | Pfsweb Inc | 34,400 | $176K | 0.0% | $7.30 | — | NEW | 717098206 |
| — | Great Ajax Corp | 14,582 | $176K | 0.0% | $13.64 | — | COM | 38983D300 |
| NMFC | New Mountain Finance Corp | 13,875 | $175K | 0.0% | $6.05 | 0.0% | COM | 647551100 |
| — | Valhi Inc | 90,140 | $174K | 0.0% | $3.08 | — | COM | 918905100 |
| — | Golden Star Resources | 54,600 | $173K | 0.0% | $3.17 | — | COM | 38119T807 |
| — | Chicos Fas Inc | 30,757 | $173K | 0.0% | $8.59 | — | COM | 168615102 |
| — | J. Jill Inc | 32,225 | $172K | 0.0% | $5.34 | — | COM | 46620W102 |
| — | Wesco Aircraft Holdings | 20,923 | $165K | 0.0% | $9.35 | — | COM | 950814103 |
| UUUU | Energy Fuels Inc | 57,425 | $164K | 0.0% | $3.23 | 0.0% | NEW | 292671708 |
| AMRC | Ameresco Inc. | 11,550 | $163K | 0.0% | $14.10 | 0.0% | CL A | 02361E108 |
| TZOO | Travelzoo | 16,558 | $163K | 0.0% | $11.07 | -15.1% | NEW | 89421Q205 |
| ORN | Orion Group Holdings | 37,832 | $162K | 0.0% | $8.59 | -41.5% | COM | 68628V308 |
| — | New Media Investment Group | 13,900 | $161K | 0.0% | $17.18 | — | COM | 64704V106 |
| AHRT | Armada Hoffler Properties In | 11,445 | $161K | 0.0% | $14.98 | — | COM | 04208T108 |
| SPWH | Sportsman'S Warehouse Holdin | 36,450 | $160K | 0.0% | $5.21 | -6.8% | COM | 84920Y106 |
| MG | Mistras Group | 11,100 | $160K | 0.0% | $21.65 | -18.8% | COM | 60649T107 |
| GME | Gamestop Corp | 12,525 | $158K | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| PLAB | Photronics Inc | 16,347 | $158K | 0.0% | $10.12 | -5.0% | COM | 719405102 |
| — | Foundation Building Material | 18,925 | $157K | 0.0% | $11.16 | — | COM | 350392106 |
| ARDX | Ardelyx Inc | 86,093 | $154K | 0.0% | $7.31 | -59.7% | COM | 039697107 |
| MGIC | Magic Software Enterprises Ltd | 20,024 | $153K | 0.0% | $6.84 | -4.0% | ORD | 559166103 |
| EGAN | Egain Corp | 23,025 | $151K | 0.0% | $12.63 | -42.5% | NEW | 28225C806 |
| — | Consolidated Comm Hldgs Inc | 14,600 | $144K | 0.0% | $9.86 | — | COM | 209034107 |
| CRD/A | Crawford & Company -Cl A | 15,425 | $137K | 0.0% | $6.54 | +12.5% | CL A | 224633206 |
| — | Bluerock Residential Growth | 14,800 | $133K | 0.0% | $9.67 | — | CL A | 09627J102 |
| — | Prg-schultz Intl Inc | 14,025 | $133K | 0.0% | $4.08 | — | NEW | 69357C503 |
| — | Applied Genetic Technologies | 52,925 | $132K | 0.0% | $7.97 | — | COM | 03820J100 |
| TBBK | Bancorp Inc | 16,300 | $130K | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | Mobileiron Inc | 27,873 | $128K | 0.0% | $4.59 | — | NEW | 60739U204 |
| TBHC | Kirklands Inc | 12,950 | $123K | 0.0% | $9.71 | 0.0% | COM | 497498105 |
| — | Avid Bioservices Inc | 29,536 | $121K | 0.0% | $4.56 | — | COM | 05368M106 |
| — | Pennsylvania Re Invs Trust | 19,900 | $118K | 0.0% | $5.93 | — | SH BEN INT | 709102107 |
| — | Blackrock Kelso Cap Corp | 22,025 | $117K | 0.0% | $5.31 | — | COM | 092533108 |
| — | Molecular Templates Inc | 28,750 | $116K | 0.0% | $4.62 | — | COM | 608550109 |
| UTI | Universal Technical Inst | 31,050 | $113K | 0.0% | $2.87 | -1.1% | COM | 913915104 |
| — | Xinyuan Real Estate Co L-Adr | 29,500 | $112K | 0.0% | $3.80 | — | ADR | 98417P105 |
| — | Sirius XM Holdings Inc | 19,122 | $109K | 0.0% | $6.48 | — | COM | 82968B103 |
| — | Rite Aid Corp | 154,100 | $109K | 0.0% | $0.71 | — | COM | 767754104 |
| — | Telaria Inc | 39,247 | $107K | 0.0% | $4.00 | — | COM | 879181105 |
| — | Oaktree Specialty Lending Corp | 25,125 | $106K | 0.0% | $4.98 | — | COM | 67401P108 |
| — | Papa Murphy'S Holdings Inc | 21,900 | $104K | 0.0% | $4.75 | — | COM | 698814100 |
| DRH | Diamondrock Hospitality Co | 10,900 | $99,000 | 0.0% | $9.08 | — | COM | 252784301 |
| NL | NL Industries | 27,817 | $98,000 | 0.0% | $6.12 | -46.5% | NEW | 629156407 |
| CIG | Cia Energetica De Minas Gerais Adr | 26,200 | $93,000 | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| — | CatchMark Timber Trust Inc. Cl A | 13,000 | $92,000 | 0.0% | $7.08 | — | CL A | 14912Y202 |
| NTWK | Netsol Technologies Inc | 14,025 | $86,000 | 0.0% | $7.19 | 0.0% | COM PAR $.001 | 64115A402 |
| — | Alaska Communications Sys Gp | 58,884 | $85,000 | 0.0% | $1.60 | — | COM | 01167P101 |
| TSQ | Townsquare Media Inc | 20,098 | $82,000 | 0.0% | $7.56 | -15.3% | CL A | 892231101 |
| — | Fs KKR Capital Corp | 15,000 | $78,000 | 0.0% | $5.20 | — | COM | 302635107 |
| FSP | Franklin Street Properties | 12,375 | $77,000 | 0.0% | $6.22 | — | COM | 35471R106 |
| — | Seres Therapeutics Inc | 16,500 | $75,000 | 0.0% | $8.33 | — | COM | 81750R102 |
| CPRX | Catalyst Pharmaceuticals Inc | 36,700 | $70,000 | 0.0% | $3.02 | -5.3% | COM | 14888U101 |
| — | Carbo Ceramics Inc | 19,600 | $68,000 | 0.0% | $3.47 | — | COM | 140781105 |
| — | Sierra Oncology Inc | 49,025 | $65,000 | 0.0% | $2.40 | — | COM | 82640U107 |
| — | Garrison Capital Inc | 10,022 | $64,000 | 0.0% | $8.27 | — | COM | 366554103 |
| — | Otonomy Inc | 34,600 | $64,000 | 0.0% | $4.35 | — | COM | 68906L105 |
| — | VEON Ltd. ADR | 27,077 | $63,000 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | Ladenburg Thalman Finl. Svs. | 26,075 | $61,000 | 0.0% | $3.03 | — | COM | 50575Q102 |
| — | Steel Connect Inc | 35,336 | $61,000 | 0.0% | $2.13 | — | COM | 858098106 |
| — | RTI Surgical Inc | 16,246 | $60,000 | 0.0% | $4.50 | — | COM | 74975N105 |
| — | Flotek Inds Inc Del | 36,320 | $40,000 | 0.0% | $1.10 | — | COM | 343389102 |
| — | Metalico | 46,674 | $39,000 | 0.0% | $5.73 | — | COM | 004446100 |
| INFIQ | Infinity Pharmaceuticals Inc. | 29,324 | $35,000 | 0.0% | $2.04 | -11.9% | COM | 45665G303 |
| — | Sequential Brands Group Inc | 42,548 | $34,000 | 0.0% | $1.88 | — | COM | 81734P107 |
| EVC | Entravision Communications | 11,300 | $33,000 | 0.0% | $3.07 | -15.8% | CL A | 29382R107 |
| — | Hovnanian Entrprs Inc Class A | 44,000 | $30,000 | 0.0% | $0.68 | — | CL A | 442487203 |
| — | Pier 1 Imports Inc/De | 74,049 | $23,000 | 0.0% | $4.77 | — | COM | 720279108 |