Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $15.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 13,675,820 | $1.032B | 6.8% | $64.57 | +17.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,064,689 | $926M | 6.1% | $45.86 | +20.5% | NEW | 891160509 |
| CNI | Canadian National Railway | 7,333,211 | $657M | 4.3% | $54.61 | +35.0% | COM | 136375102 |
| SU | Suncor Energy Inc. | 15,779,050 | $512M | 3.4% | $24.38 | +1.7% | COM | 867224107 |
| ENB | Enbridge Inc. | 13,372,445 | $484M | 3.2% | $22.43 | +2.1% | COM | 29250N105 |
| BNS | Bank of Nova Scotia | 7,097,354 | $378M | 2.5% | $31.96 | +18.6% | COM | 064149107 |
| BMO | Bank of Montreal | 4,545,013 | $340M | 2.2% | $45.02 | +22.6% | COM | 063671101 |
| — | Canadian Pacific Railway Ltd. | 1,631,410 | $336M | 2.2% | $169.89 | — | COM | 13645T100 |
| — | TransCanada Corp. | 6,239,764 | $280M | 1.8% | $46.08 | — | COM | 89353D107 |
| MFC | Manulife Financial Corp. | 14,363,308 | $243M | 1.6% | $18.49 | -12.1% | COM | 56501R106 |
| WCN | Waste Connections Inc | 2,578,741 | $228M | 1.5% | $59.58 | +31.9% | COM | 94106B101 |
| GIB | CGI Inc | 3,265,818 | $225M | 1.5% | $65.67 | 0.0% | ADDED | 12532H104 |
| CAE | CAE Inc. | 8,970,865 | $199M | 1.3% | $13.59 | +51.5% | COM | 124765108 |
| — | Barrick Gold Corp. | 14,106,758 | $193M | 1.3% | $14.10 | — | COM | 067901108 |
| NTR | Nutrien Ltd | 3,596,663 | $190M | 1.3% | $38.37 | +7.4% | COM | 67077M108 |
| PBA | Pembina Pipeline Corp. | 4,853,749 | $178M | 1.2% | $21.47 | +12.4% | COM | 706327103 |
| BHC | Bausch Health Cos Inc | 7,209,218 | $178M | 1.2% | $22.90 | +4.3% | COM | 071734107 |
| BCE | BCE Inc. | 3,948,404 | $175M | 1.2% | $25.49 | +7.9% | NEW | 05534B760 |
| SLF | Sun Life Financial Inc. | 4,284,776 | $165M | 1.1% | $33.84 | +8.5% | COM | 866796105 |
| CM | Canadian Imperial Bank of Commerce | 2,077,244 | $164M | 1.1% | $24.63 | +21.2% | COM | 136069101 |
| TECK | Teck Resources Ltd. | 6,978,355 | $162M | 1.1% | $13.86 | +62.7% | CL B | 878742204 |
| — | Kirkland Lake Gold Ltd | 5,187,834 | $158M | 1.0% | $21.50 | — | COM | 49741E100 |
| MSFT | Microsoft Corp. | 1,307,471 | $154M | 1.0% | $58.60 | +74.6% | COM | 594918104 |
| MEOH | Methanex Corp. | 2,674,794 | $152M | 1.0% | $47.50 | +18.7% | COM | 59151K108 |
| — | Brookfield Asset Management Inc. | 2,976,406 | $139M | 0.9% | $41.57 | — | CL A LTD VT SH | 112585104 |
| AAPL | Apple Inc. | 727,714 | $138M | 0.9% | $31.29 | +29.2% | COM | 037833100 |
| CNQ | Canadian Natural Resources Ltd. | 4,992,298 | $137M | 0.9% | $11.00 | -15.1% | COM | 136385101 |
| BIP | Brookfield Infrastructure Partners LP | 3,206,566 | $134M | 0.9% | $40.58 | — | LP INT UNIT | G16252101 |
| RCI | Rogers Comm Inc. Class B | 2,355,434 | $127M | 0.8% | $39.91 | +35.1% | CL B | 775109200 |
| SHOP | Shopify Inc - Class A | 590,492 | $122M | 0.8% | $5.42 | +225.5% | CL A | 82509L107 |
| QSR | Restaurant Brands International | 1,688,853 | $110M | 0.7% | $49.16 | +25.0% | COM | 76131D103 |
| — | Granite Real Estate Investment Trust REIT | 2,290,853 | $109M | 0.7% | $40.29 | — | UNIT 99/99/9999 | 387437114 |
| — | Thomson Reuters Corporation | 1,849,341 | $109M | 0.7% | $48.27 | — | NEW | 884903709 |
| — | Enerplus Corp | 13,035,403 | $109M | 0.7% | $10.35 | — | COM | 292766102 |
| TU | Telus Corp. | 2,924,886 | $108M | 0.7% | $18.24 | -3.1% | COM | 87971M103 |
| AMZN | Amazon.Com Inc | 59,997 | $107M | 0.7% | $53.97 | +54.2% | COM | 023135106 |
| — | Shaw Communications Inc. Class B | 4,993,530 | $104M | 0.7% | $20.02 | — | CL B CONV | 82028K200 |
| FNV | Franco-Nevada Corp. | 1,379,768 | $103M | 0.7% | $50.08 | +39.0% | COM | 351858105 |
| AQN | Algonquin Power & Utilities Co | 8,856,914 | $99.64M | 0.7% | $6.58 | +17.4% | COM | 015857105 |
| OTEX | Open Text Corp. | 2,499,554 | $96M | 0.6% | $26.22 | +17.2% | COM | 683715106 |
| DSGX | Descartes Systems Group | 2,474,086 | $89.97M | 0.6% | $21.85 | +48.0% | COM | 249906108 |
| JNJ | Johnson & Johnson | 603,511 | $84.36M | 0.6% | $100.46 | +9.8% | COM | 478160104 |
| GOOG | Alphabet Inc - Cl C | 71,533 | $83.93M | 0.6% | $37.63 | +48.0% | CAP STK CL C | 02079K107 |
| — | Brookfield Property Partners LP | 3,613,091 | $74.35M | 0.5% | $20.97 | — | UNIT LTD PARTN | G16249107 |
| JPM | JP Morgan Chase & Company | 724,198 | $73.31M | 0.5% | $75.66 | +12.8% | COM | 46625H100 |
| AEM | Agnico Eagle Mines Ltd | 1,657,203 | $72.07M | 0.5% | $30.73 | +18.4% | COM | 008474108 |
| FTS | Fortis Inc. | 1,804,218 | $66.7M | 0.4% | $25.73 | +6.5% | COM | 349553107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 307,255 | $61.72M | 0.4% | $196.00 | +3.0% | NEW | 084670702 |
| — | Cott Corp. | 4,186,026 | $61.1M | 0.4% | $11.09 | — | COM | 22163N106 |
| WFC | Wells Fargo & Company | 1,196,850 | $57.83M | 0.4% | $44.84 | -9.1% | COM | 949746101 |
| — | Norbord Inc. | 2,098,174 | $57.83M | 0.4% | $30.52 | — | NEW | 65548P403 |
| GIL | Gildan Activewear Class A | 1,579,512 | $56.81M | 0.4% | $26.74 | +14.1% | COM | 375916103 |
| PAAS | Pan American Silver Corp. | 4,083,938 | $53.99M | 0.4% | $12.11 | +15.6% | COM | 697900108 |
| HD | Home Depot | 276,190 | $53M | 0.3% | $162.80 | -5.0% | COM | 437076102 |
| UNH | United Health Group Inc. | 214,155 | $52.95M | 0.3% | $159.44 | +42.8% | COM | 91324P102 |
| VZ | Verizon Communications | 878,364 | $51.94M | 0.3% | $31.15 | +25.0% | COM | 92343V104 |
| UNP | Union Pacific | 299,300 | $50.04M | 0.3% | $124.95 | +10.5% | COM | 907818108 |
| USB | US Bancorp Inc. | 1,018,966 | $49.1M | 0.3% | $37.88 | -0.7% | NEW | 902973304 |
| KO | Coca Cola Co. | 1,028,139 | $48.18M | 0.3% | $31.82 | +18.7% | COM | 191216100 |
| MA | Mastercard Inc | 202,578 | $47.7M | 0.3% | $125.28 | +65.4% | CL A | 57636Q104 |
| SSRM | SSR Mining Inc | 3,755,116 | $47.48M | 0.3% | $10.15 | +30.3% | COM | 784730103 |
| — | Encana Corp. | 6,551,590 | $47.47M | 0.3% | $11.31 | — | COM | 292505104 |
| SAP | SAP SE ADR | 406,675 | $46.95M | 0.3% | $118.32 | — | ADR | 803054204 |
| SBUX | Starbucks Corp. | 611,210 | $45.44M | 0.3% | $53.17 | +11.4% | COM | 855244109 |
| DOO | BRP Inc. Sub Voting | 1,604,912 | $44.55M | 0.3% | $45.69 | -40.6% | COM SUN VTG | 05577W200 |
| ACN | Accenture PLC | 252,922 | $44.52M | 0.3% | $122.90 | +15.7% | SHS CLASS A | G1151C101 |
| GOOS | Canada Goose Holdings Inc | 918,809 | $44.14M | 0.3% | $40.87 | +24.8% | SHS SUB VTG | 135086106 |
| DVN | Devon Energy Corp. | 1,390,405 | $43.88M | 0.3% | $21.42 | -6.5% | COM | 25179M103 |
| XOM | Exxon Mobil Corp. | 537,984 | $43.47M | 0.3% | $55.47 | -0.1% | COM | 30231G102 |
| IMO | Imperial Oil Limited | 1,571,472 | $42.91M | 0.3% | $25.34 | -11.2% | NEW | 453038408 |
| META | Facebook Inc. | 253,553 | $42.27M | 0.3% | $148.02 | +6.7% | CL A | 30303M102 |
| AXP | American Express Co. | 360,690 | $39.42M | 0.3% | $80.49 | +19.1% | COM | 025816109 |
| BMY | Bristol-Myers Squibb | 808,757 | $38.59M | 0.3% | $41.72 | -8.2% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 877,480 | $38.23M | 0.3% | $38.21 | -6.5% | COM | 806857108 |
| ADP | Automatic Data Processing | 238,268 | $38.06M | 0.3% | $118.35 | +6.0% | COM | 053015103 |
| VET | Vermilion Energy Inc. | 1,525,517 | $37.67M | 0.2% | $34.35 | -28.7% | COM | 923725105 |
| — | Canopy Growth Corp | 833,801 | $36.09M | 0.2% | $42.77 | — | COM | 138035100 |
| CCJ | Cameco Corp. | 3,004,319 | $35.42M | 0.2% | $10.08 | +16.2% | COM | 13321L108 |
| WPM | Wheaton Precious Metals Corp | 1,473,841 | $35.09M | 0.2% | $18.71 | +4.7% | COM | 962879102 |
| NSC | Norfolk Southern Corp. | 187,275 | $35M | 0.2% | $138.29 | +8.8% | COM | 655844108 |
| INTC | Intel Corp. | 645,250 | $34.65M | 0.2% | $38.07 | +15.1% | COM | 458140100 |
| CSX | CSX Corp. | 457,220 | $34.21M | 0.2% | $20.31 | +3.9% | COM | 126408103 |
| BAC | Bank of America Corp. | 1,239,325 | $34.19M | 0.2% | $23.51 | +1.6% | COM | 060505104 |
| SPGI | S&P Global Inc | 161,050 | $33.91M | 0.2% | $149.55 | +22.1% | COM | 78409V104 |
| SYY | Sysco Corp. | 504,343 | $33.67M | 0.2% | $57.25 | -5.5% | COM | 871829107 |
| COST | Costco Wholesale Inc. | 138,804 | $33.61M | 0.2% | $195.91 | +1.2% | COM | 22160K105 |
| — | Yamana Gold Inc. | 12,790,362 | $33.32M | 0.2% | $2.87 | — | COM | 98462Y100 |
| TXN | Texas Instruments Inc. | 310,876 | $32.98M | 0.2% | $81.35 | +5.0% | COM | 882508104 |
| NKE | Nike Inc. | 378,340 | $31.86M | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| NICE | Nice System Ltd - ADR | 254,294 | $31.15M | 0.2% | $104.79 | — | ADRSPONSORED ADR | 653656108 |
| — | New First Service Corp. | 347,381 | $30.96M | 0.2% | $58.51 | — | SUB VTG SH | 33767E103 |
| SPG | Simon Property Group | 167,325 | $30.49M | 0.2% | $112.87 | +7.7% | COM | 828806109 |
| MMM | 3M Company | 145,416 | $30.21M | 0.2% | $127.72 | +2.6% | COM | 88579Y101 |
| CIGI | Colliers International Group Inc. | 445,522 | $29.77M | 0.2% | $51.26 | +23.1% | SHS | 194693107 |
| PFE | Pfizer Inc. | 697,754 | $29.63M | 0.2% | $23.15 | +26.3% | COM | 717081103 |
| ABBV | Abbvie Inc. | 359,325 | $28.96M | 0.2% | $71.65 | -14.8% | COM | 00287Y109 |
| PGR | Progressive Corp. | 400,675 | $28.89M | 0.2% | $43.97 | +26.2% | COM | 743315103 |
| BTG | B2Gold Corp. | 10,301,123 | $28.84M | 0.2% | $2.06 | +15.7% | COM | 11777Q209 |
| DIS | Walt Disney Co. | 257,677 | $28.61M | 0.2% | $97.06 | +11.1% | COM DISNEY | 254687106 |
| — | Celestica Inc. | 3,384,854 | $28.61M | 0.2% | $11.45 | — | SHS | 15101Q108 |
| — | Just Energy Group Inc. | 8,378,437 | $28.41M | 0.2% | $5.37 | — | COM | 48213W101 |
| EVRG | Evergy Inc | 485,985 | $28.21M | 0.2% | $43.94 | -0.5% | COM | 30034W106 |
| TJX | TJX Companies Inc. | 519,084 | $27.62M | 0.2% | $45.96 | -1.1% | COM | 872540109 |
| CSIQ | Canadian Solar Inc | 1,453,151 | $27.07M | 0.2% | $16.91 | +21.5% | COM | 136635109 |
| LW | Lamb Weston Holdings Inc | 353,250 | $26.47M | 0.2% | $67.36 | -5.4% | COM | 513272104 |
| MU | Micron Technology Inc. | 629,130 | $26M | 0.2% | $36.71 | +2.7% | COM | 595112103 |
| LLY | Eli Lilly & Co. | 197,750 | $25.66M | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| MCD | McDonald's Corp. | 133,800 | $25.41M | 0.2% | $143.18 | +8.0% | COM | 580135101 |
| WM | Waste Management Inv. | 239,150 | $24.85M | 0.2% | $76.09 | +14.3% | COM | 94106L109 |
| — | Crescent Point Energy Corp. | 7,636,608 | $24.75M | 0.2% | $7.71 | — | COM | 22576C101 |
| HAL | Halliburton Co. | 838,919 | $24.58M | 0.2% | $27.48 | -4.5% | COM | 406216101 |
| HCA | HCA Healthcare Inc | 186,053 | $24.26M | 0.2% | $109.56 | +15.4% | COM | 40412C101 |
| BKNG | Booking Holdings Inc | 13,847 | $24.16M | 0.2% | $1779.98 | -1.4% | COM | 09857L108 |
| NWL | Newell Companies | 1,537,857 | $23.59M | 0.2% | $13.58 | -2.5% | COM | 651229106 |
| C | Citigroup Inc. | 372,081 | $23.15M | 0.2% | $49.13 | -0.7% | NEW | 172967424 |
| INTU | Intuit Inc. | 87,800 | $22.95M | 0.2% | $191.86 | +15.2% | COM | 461202103 |
| OXY | Occidental Petroleum Corp. | 340,359 | $22.53M | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| — | Anglogold Ashanti - Spon ADR | 1,694,473 | $22.2M | 0.1% | $11.85 | — | ADRSPONSORED ADR | 035128206 |
| PSA | Public Storage Inc | 100,350 | $21.85M | 0.1% | $155.71 | +1.0% | COM | 74460D109 |
| BIIB | Biogen Inc | 91,875 | $21.72M | 0.1% | $316.12 | -0.4% | COM | 09062X103 |
| PEP | PepsiCo Inc. | 176,625 | $21.64M | 0.1% | $69.62 | +32.8% | COM | 713448108 |
| CSCO | Cisco Systems | 400,593 | $21.63M | 0.1% | $31.82 | +24.2% | COM | 17275R102 |
| — | Cyberark Software Ltd | 179,100 | $21.32M | 0.1% | $67.53 | — | SHS | M2682V108 |
| — | Aurora Cannabis Inc | 2,302,496 | $20.84M | 0.1% | $7.47 | — | COM | 05156X108 |
| HSY | Hershey Foods Corp. | 178,900 | $20.54M | 0.1% | $89.18 | +4.1% | COM | 427866108 |
| DRI | Darden Restaurants Inc. | 166,450 | $20.22M | 0.1% | $89.35 | +1.4% | COM | 237194105 |
| — | Micro Focus Intl-Spn Adr | 775,517 | $20M | 0.1% | $17.02 | — | NEW | 594837304 |
| BR | Broadridge Financial Solutions Inc. | 192,775 | $19.99M | 0.1% | $102.03 | -12.6% | COM | 11133T103 |
| — | Gran Tierra Energy Inc. | 8,687,993 | $19.77M | 0.1% | $2.86 | — | COM | 38500T101 |
| — | Career Education Corp | 1,127,644 | $18.63M | 0.1% | $9.49 | — | COM | 141665109 |
| — | PDL BioPharma Inc | 4,991,473 | $18.57M | 0.1% | $3.31 | — | COM | 69329Y104 |
| NVO | Novo Nordisk A.S. ADR | 338,605 | $17.71M | 0.1% | $50.22 | — | ADR | 670100205 |
| — | Anadarko Petroleum Corp. | 389,200 | $17.7M | 0.1% | $45.35 | — | COM | 032511107 |
| NXPI | NXP Semiconductors Nv | 197,925 | $17.5M | 0.1% | $70.60 | +11.3% | COM | N6596X109 |
| CVX | ChevronTexaco Corp. | 141,463 | $17.43M | 0.1% | $87.36 | +0.1% | COM | 166764100 |
| — | Mallinckrodt PLC - W/I | 785,076 | $17.07M | 0.1% | $24.15 | — | SHS | G5785G107 |
| GOOGL | Alphabet Inc - CL A | 14,388 | $16.93M | 0.1% | $44.29 | +26.5% | CL A | 02079K305 |
| SNN | Smith & Nephew PLC | 414,976 | $16.64M | 0.1% | $37.56 | — | NEW | 83175M205 |
| — | National-Oilwell Inc | 617,775 | $16.46M | 0.1% | $26.30 | — | COM | 637071101 |
| NEE | NextEra Energy Inc. | 84,125 | $16.26M | 0.1% | $33.75 | +14.3% | COM | 65339F101 |
| BBU | Brookfield Business Partners | 409,147 | $16.22M | 0.1% | $44.18 | — | UNIT LTD LP | G16234109 |
| CMA | Comerica Inc. | 220,825 | $16.19M | 0.1% | $60.82 | -5.5% | COM | 200340107 |
| PSX | Phillips 66 | 167,425 | $15.93M | 0.1% | $72.26 | -0.5% | COM | 718546104 |
| — | Assertio Therapeutics Inc | 3,134,905 | $15.89M | 0.1% | $5.79 | — | COM | 04545L107 |
| COP | ConocoPhillips | 236,850 | $15.81M | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| MDLZ | Mondelez International Inc. | 310,154 | $15.48M | 0.1% | $35.48 | +9.3% | CL A | 609207105 |
| — | Endo International Plc | 1,900,414 | $15.26M | 0.1% | $9.38 | — | SHS | G30401106 |
| CL | Colgate Palmolive Co. | 216,052 | $14.81M | 0.1% | $56.97 | -3.5% | COM | 194162103 |
| BA | Boeing Company | 38,336 | $14.62M | 0.1% | $201.28 | +86.4% | COM | 097023105 |
| ADBE | Adobe Inc. | 54,075 | $14.41M | 0.1% | $184.03 | +37.0% | COM | 00724F101 |
| INVA | Innoviva Inc | 1,025,405 | $14.39M | 0.1% | $14.01 | +15.6% | COM | 45781M101 |
| ALL | Allstate Corp. | 151,825 | $14.3M | 0.1% | $80.10 | -4.0% | COM | 020002101 |
| OKE | Oneok Inc | 201,975 | $14.11M | 0.1% | $40.91 | +1.8% | COM | 682680103 |
| GPC | Genuine Parts Company | 125,150 | $14.02M | 0.1% | $83.75 | +1.2% | COM | 372460105 |
| CYH | Community Health Systems Inc | 3,733,836 | $13.93M | 0.1% | $6.31 | -34.9% | COM | 203668108 |
| — | Triumph Group Inc | 729,349 | $13.9M | 0.1% | $30.27 | — | COM | 896818101 |
| SYF | Synchrony Financial | 433,000 | $13.81M | 0.1% | $25.76 | -1.6% | COM | 87165B103 |
| MRK | Merck & Co. Inc. | 164,200 | $13.66M | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| PNC | PNC Bank Corp. | 111,230 | $13.64M | 0.1% | $108.83 | -11.0% | COM | 693475105 |
| — | Royal Bank Of Scotland Group Adr | 2,089,286 | $13.62M | 0.1% | $7.45 | — | ORD | 780097689 |
| ABR | Arbor Realty Trust Inc | 1,048,333 | $13.6M | 0.1% | $9.60 | — | COM | 038923108 |
| CNP | Centerpoint Energy Inc. | 441,981 | $13.57M | 0.1% | $22.69 | +9.2% | COM | 15189T107 |
| AMKR | Amkor Technology Inc | 1,567,621 | $13.39M | 0.1% | $8.63 | -10.6% | COM | 031652100 |
| MCK | McKesson HBOC Inc. | 113,150 | $13.24M | 0.1% | $119.59 | -1.9% | COM | 58155Q103 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 838,120 | $13.14M | 0.1% | $17.06 | — | SPONSORED ADR | 881624209 |
| — | K12 Inc | 381,918 | $13.04M | 0.1% | $19.57 | — | COM | 48273U102 |
| WMT | Walmart Inc | 132,775 | $12.95M | 0.1% | $26.10 | +12.0% | COM | 931142103 |
| HON | Honeywell International | 81,425 | $12.94M | 0.1% | $111.64 | +8.5% | COM | 438516106 |
| HPQ | HP Inc | 659,081 | $12.81M | 0.1% | $16.70 | 0.0% | COM | 40434L105 |
| KDP | Keurig Dr Pepper Inc | 457,318 | $12.79M | 0.1% | $19.99 | +14.2% | COM | 49271V100 |
| KGC | Kinross Gold Corp. | 3,626,158 | $12.49M | 0.1% | $3.69 | -9.6% | COM | 496902404 |
| — | 58.Com Inc-Adr | 188,387 | $12.37M | 0.1% | $69.32 | — | SPON ADR REP A | 31680Q104 |
| — | Apartment Investment & Management Co. | 242,657 | $12.2M | 0.1% | $50.29 | — | ADDED | 03748R754 |
| CNDT | Conduent Inc. | 872,449 | $12.07M | 0.1% | $15.40 | -13.6% | COM | 206787103 |
| MNST | Monster Beverage Corp | 215,850 | $11.78M | 0.1% | $28.32 | +0.6% | COM | 61174X109 |
| CCEP | Coca-Cola European Partners PL | 227,243 | $11.76M | 0.1% | $34.48 | +12.7% | SHS | G25839104 |
| SIG | Signet Group | 425,621 | $11.56M | 0.1% | $42.60 | -43.3% | SHS | G81276100 |
| — | Xilinx Inc. | 88,255 | $11.19M | 0.1% | $120.19 | — | COM | 983919101 |
| AMP | Ameriprise Financial Inc. | 86,989 | $11.14M | 0.1% | $119.40 | -8.4% | COM | 03076C106 |
| PRGO | Perrigo Co Plc | 228,204 | $10.99M | 0.1% | $69.92 | -33.1% | SHS | G97822103 |
| IAG | Iamgold Corp. | 3,166,940 | $10.98M | 0.1% | $4.96 | -29.5% | COM | 450913108 |
| KEYS | Keysight Technologies Inc | 125,775 | $10.97M | 0.1% | $60.17 | +29.0% | COM | 49338L103 |
| — | Goldcorp Inc. | 945,072 | $10.82M | 0.1% | $11.42 | — | COM | 380956409 |
| — | Celgene Corp | 111,468 | $10.52M | 0.1% | $98.11 | — | COM | 151020104 |
| RITM | New Residential Investment Corp | 613,348 | $10.37M | 0.1% | $16.23 | — | NEW | 64828T201 |
| NVS | Novartis AG - ADR | 107,200 | $10.31M | 0.1% | $85.93 | — | ADRSPONSORED ADR | 66987V109 |
| TEX | Terex Corp | 320,489 | $10.3M | 0.1% | $40.55 | -21.8% | COM | 880779103 |
| MGA | Magna International Inc. Class A | 208,340 | $10.15M | 0.1% | $41.78 | -3.2% | COM | 559222401 |
| UIS | Unisys Corp. | 863,619 | $10.08M | 0.1% | $12.07 | +6.9% | NEW | 909214306 |
| — | Aphria Inc | 1,057,811 | $9.866M | 0.1% | $9.07 | — | COM | 03765K104 |
| WD | Walker & dunlop inc | 192,291 | $9.79M | 0.1% | $23.01 | +84.7% | COM | 93148P102 |
| — | General Electric | 976,437 | $9.755M | 0.1% | $7.57 | — | COM | 369604103 |
| — | BB&T Corp. | 207,488 | $9.654M | 0.1% | $48.10 | — | COM | 054937107 |
| TAC | Transalta Corp. | 1,306,969 | $9.607M | 0.1% | $5.66 | +1.0% | COM | 89346D107 |
| LUV | Southwest Airlines Co. | 181,925 | $9.444M | 0.1% | $50.09 | -3.6% | COM | 844741108 |
| CMCSA | Comcast Corp. Class A | 236,026 | $9.436M | 0.1% | $28.28 | +11.5% | CL A | 20030N101 |
| LADR | Ladder Capital Corp Cl A | 549,862 | $9.359M | 0.1% | $16.01 | — | CL A | 505743104 |
| RIO | Rio Tinto PLC | 157,814 | $9.287M | 0.1% | $56.48 | — | ADRSPONSORED ADR | 767204100 |
| — | Arch Coal Inc | 100,917 | $9.211M | 0.1% | $76.38 | — | CL A | 039380407 |
| — | Avon Products Inc. | 3,131,510 | $9.207M | 0.1% | $2.58 | — | COM | 054303102 |
| — | Ceridian Hcm Holding Inc | 179,025 | $9.179M | 0.1% | $41.23 | +7.2% | COM | 15677J108 |
| MTB | M&T Bank Corp. | 58,222 | $9.142M | 0.1% | $135.02 | -2.3% | COM | 55261F104 |
| CVE | Cenovus Energy Inc. | 1,046,456 | $9.086M | 0.1% | $10.89 | -33.3% | COM | 15135U109 |
| — | AMAG Pharmaceuticals | 703,088 | $9.056M | 0.1% | $20.30 | — | COM | 00163U106 |
| BB | Blackberry Ltd. | 897,547 | $9.05M | 0.1% | $10.32 | -18.5% | COM | 09228F103 |
| PEG | Public Service Enterprise Group | 151,360 | $8.992M | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| NFLX | Netflix Inc | 24,925 | $8.887M | 0.1% | $21.57 | +60.7% | COM | 64110L106 |
| THO | Thor Industries Inc | 141,325 | $8.814M | 0.1% | $72.87 | -24.9% | COM | 885160101 |
| GM | General Motors Company | 231,678 | $8.595M | 0.1% | $32.93 | +5.8% | COM | 37045V100 |
| — | Tailored Brands Inc | 1,075,181 | $8.429M | 0.1% | $14.77 | — | COM | 87403A107 |
| CHMI | Cherry Hill Mortgage Investm | 471,529 | $8.12M | 0.1% | $17.76 | — | COM | 164651101 |
| EC | Ecopetrol Sa Adr | 373,573 | $8.009M | 0.1% | $13.44 | — | SPONSORED ADS | 279158109 |
| AGI | Alamos Gold Inc. | 1,573,623 | $7.986M | 0.1% | $4.96 | -13.2% | CL A | 011532108 |
| — | The Stars Group Inc | 453,236 | $7.925M | 0.1% | $25.95 | — | COM | 85570W100 |
| CMI | Cummins Engine Company Inc. | 50,100 | $7.909M | 0.1% | $124.74 | +0.8% | COM | 231021106 |
| — | Cardtronics PLC | 218,793 | $7.785M | 0.1% | $22.68 | — | CL A | G1991C105 |
| SONY | Sony Corp. | 182,300 | $7.7M | 0.1% | $44.03 | — | ADRSPONSORED ADR | 835699307 |
| — | CBS Corp - Class B | 160,650 | $7.636M | 0.1% | $56.81 | — | CL B | 124857202 |
| WY | Weyerhaeuser Company | 287,972 | $7.585M | 0.1% | $23.53 | -18.0% | COM | 962166104 |
| — | Allergan PLC | 51,559 | $7.549M | 0.0% | $146.41 | — | SHS | G0177J108 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 73,675 | $7.463M | 0.0% | $111.35 | -12.7% | COM | 445658107 |
| — | Blucora Inc. | 222,373 | $7.423M | 0.0% | $14.98 | — | COM | 095229100 |
| — | PCM Inc. | 202,025 | $7.4M | 0.0% | $15.05 | — | COM | 69323K100 |
| GRMN | Garmin Ltd. | 84,050 | $7.258M | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | Liberty Global C | 298,274 | $7.221M | 0.0% | $31.88 | — | SHS CL C | G5480U120 |
| AR | Antero Resources Corp | 814,852 | $7.195M | 0.0% | $10.73 | -12.0% | COM | 03674X106 |
| QTRHF | Quarterhill Inc | 6,458,809 | $7.155M | 0.0% | $1.63 | -36.6% | COM | 747713105 |
| — | Liberty TripAdvisor Holdings Inc | 501,960 | $7.123M | 0.0% | $14.11 | — | COM SER A | 531465102 |
| MAS | Masco Corp. | 180,575 | $7.098M | 0.0% | $29.81 | +7.0% | COM | 574599106 |
| CTSH | Cognizant Tech Solutions | 96,150 | $6.966M | 0.0% | $63.63 | -0.7% | CL A | 192446102 |
| ARGX | Argenx Se | 55,600 | $6.941M | 0.0% | $73.87 | — | ADRSPONSORED ADR | 04016X101 |
| — | Athene Holding Ltd-Class A | 169,236 | $6.905M | 0.0% | $40.80 | — | CL A | G0684D107 |
| DVA | Davita Inc | 126,859 | $6.887M | 0.0% | $57.83 | -4.3% | COM | 23918K108 |
| HST | Host Hotels & Resorts | 363,850 | $6.877M | 0.0% | $15.06 | -5.1% | COM | 44107P104 |
| FDX | Fedex Corp. | 37,625 | $6.826M | 0.0% | $175.36 | -11.1% | COM | 31428X106 |
| AOS | Smith (A O) Corp | 127,550 | $6.801M | 0.0% | $43.17 | +1.5% | COM | 831865209 |
| GILD | Gilead Sciences Inc. | 104,257 | $6.778M | 0.0% | $54.25 | -6.2% | COM | 375558103 |
| RF | Regions Financial Corp. | 478,865 | $6.776M | 0.0% | $11.99 | -3.7% | COM | 7591EP100 |
| UPS | United Parcel Service Class B | 60,125 | $6.718M | 0.0% | $85.59 | -5.4% | CL B | 911312106 |
| SCHW | Schwab (Charles) Corp. | 156,245 | $6.681M | 0.0% | $46.92 | -12.7% | COM | 808513105 |
| LYB | Lyondellbasell Indu-CL A | 78,550 | $6.604M | 0.0% | $56.68 | -2.1% | SHS - A - | N53745100 |
| — | Qurate Retail Inc | 411,010 | $6.568M | 0.0% | $16.32 | — | COM SER A | 74915M100 |
| BABA | Alibaba Group Holding - Sp Adr | 35,970 | $6.563M | 0.0% | $171.36 | — | SPONSORED ADS | 01609W102 |
| — | Intrepid Potash Inc | 1,729,081 | $6.553M | 0.0% | $3.91 | — | COM | 46121Y102 |
| PYPL | PayPal Holdings Inc | 63,075 | $6.55M | 0.0% | $66.30 | +42.5% | COM | 70450Y103 |
| JKHY | Henry (Jack) & Associates | 46,800 | $6.493M | 0.0% | $130.05 | -6.4% | COM | 426281101 |
| AVGO | Broadcom Inc | 21,550 | $6.48M | 0.0% | $19.76 | +13.8% | COM | 11135F101 |
| HBM | Hudbay Minerals Inc. | 883,629 | $6.317M | 0.0% | $6.49 | -4.7% | COM | 443628102 |
| NVDA | NVIDIA Corp. | 34,990 | $6.283M | 0.0% | $2.47 | +55.6% | COM | 67066G104 |
| — | Viacom Inc. Class B | 222,725 | $6.252M | 0.0% | $26.87 | — | CL B | 92553P201 |
| VVX | Vectrus Inc | 234,088 | $6.224M | 0.0% | $27.39 | -5.7% | COM | 92242T101 |
| LULU | Lululemon Athletica | 37,843 | $6.201M | 0.0% | $130.54 | +11.9% | COM | 550021109 |
| — | Precision Drilling Corp. | 2,558,453 | $6.071M | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| WTI | W&T Offshore Inc | 870,535 | $6.007M | 0.0% | $4.37 | +24.4% | COM | 92922P106 |
| LNTH | Lantheus Holdings Inc | 245,011 | $5.998M | 0.0% | $10.91 | +83.2% | COM | 516544103 |
| WIX | Wix.Com Ltd | 49,531 | $5.985M | 0.0% | $71.49 | +51.9% | SHS | M98068105 |
| ASML | Asml Holding Nv | 31,725 | $5.966M | 0.0% | $186.71 | — | SHS | N07059210 |
| PAYX | Paychex Inc. | 73,200 | $5.871M | 0.0% | $55.05 | +9.8% | COM | 704326107 |
| MEDP | Medpace Holdings Inc | 97,456 | $5.747M | 0.0% | $53.11 | +12.5% | COM | 58506Q109 |
| SBS | Cia De Saneamento Basico Do Es Adr | 542,740 | $5.742M | 0.0% | $10.58 | — | ADRSPONSORED ADR | 20441A102 |
| DFIN | Donnelley Financial Solutions | 385,737 | $5.74M | 0.0% | $20.54 | -26.8% | COM | 25787G100 |
| AMGN | Amgen Inc. | 29,984 | $5.696M | 0.0% | $139.37 | +11.0% | COM | 031162100 |
| CTAS | Cintas Corp. | 28,057 | $5.671M | 0.0% | $47.02 | -3.6% | COM | 172908105 |
| — | CRH Medical Corp | 2,137,176 | $5.647M | 0.0% | $3.57 | — | COM | 12626F105 |
| — | Whiting Petroleum Corp | 215,350 | $5.629M | 0.0% | $24.81 | — | NEW | 966387409 |
| — | Unilever NV | 96,200 | $5.607M | 0.0% | $53.80 | — | NEW | 904784709 |
| EGO | Eldorado Gold Corp. | 1,213,583 | $5.605M | 0.0% | $3.84 | +1.4% | COM | 284902509 |
| — | Gnc Holdings Inc-Cl A | 1,963,809 | $5.361M | 0.0% | $3.74 | — | CL A | 36191G107 |
| — | Atlantic Power Corp | 2,133,367 | $5.35M | 0.0% | $2.41 | — | NEW | 04878Q863 |
| — | Cai International Inc | 228,480 | $5.301M | 0.0% | $19.49 | — | COM | 12477X106 |
| — | Bridgepoint Ed Inc | 866,042 | $5.292M | 0.0% | $9.51 | — | COM | 10807M105 |
| — | Resolute Forest Product | 669,530 | $5.289M | 0.0% | $9.53 | — | COM | 76117W109 |
| — | American Eqty Invt Life Hldg | 189,130 | $5.11M | 0.0% | $30.68 | — | COM | 025676206 |
| ADNT | Adient Plc | 394,303 | $5.11M | 0.0% | $22.67 | -22.8% | SHS | G0084W101 |
| — | Fortuna Silver Mines Inc. | 1,530,528 | $5.098M | 0.0% | $4.35 | — | COM | 349915108 |
| — | Marathon Oil Company | 302,725 | $5.059M | 0.0% | $16.71 | — | COM | 565849106 |
| — | Overseas Shipholding Group-A | 2,207,864 | $5.056M | 0.0% | $2.97 | — | NEW | 69036R863 |
| — | Superior Energy Services Inc | 1,068,586 | $4.99M | 0.0% | $7.52 | — | COM | 868157108 |
| — | Diamond Offshre Drilling Inc | 475,450 | $4.987M | 0.0% | $10.25 | — | COM | 25271C102 |
| — | Yrc Worldwide Inc | 733,042 | $4.904M | 0.0% | $9.53 | — | COM PAR $.01 | 984249607 |
| NUE | Nucor Corp. | 83,438 | $4.869M | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| — | Concert Pharmaceuticals Inc | 401,529 | $4.846M | 0.0% | $21.68 | — | COM | 206022105 |
| NVRI | Harsco Corp | 237,227 | $4.782M | 0.0% | $7.86 | +174.2% | COM | 415864107 |
| ROL | Rollins Inc | 112,574 | $4.685M | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| RDWR | Radware Ltd | 179,133 | $4.681M | 0.0% | $24.30 | +0.4% | ORD | M81873107 |
| PM | Philip Morris International Inc | 52,941 | $4.679M | 0.0% | $57.29 | -2.1% | COM | 718172109 |
| QUAD | Quad Graphics Inc | 392,021 | $4.665M | 0.0% | $18.56 | -27.7% | CL A | 747301109 |
| CDW | Cdw Corp/De | 48,292 | $4.654M | 0.0% | $77.23 | +6.4% | COM | 12514G108 |
| — | City Office Reit Inc | 411,060 | $4.649M | 0.0% | $12.51 | — | COM | 178587101 |
| DEO | Diageo Plc-Spons ADR | 27,650 | $4.524M | 0.0% | $141.80 | — | NEW | 25243Q205 |
| V | Visa Inc-Class A | 28,942 | $4.52M | 0.0% | $112.04 | +22.6% | CL A | 92826C839 |
| GT | Goodyear Tire & Rubber Co. | 248,300 | $4.507M | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| HUN | Huntsman Corp | 200,357 | $4.506M | 0.0% | $21.48 | +4.8% | COM | 447011107 |
| BHP | BHP Billiton Ltd. Spons ADR | 82,200 | $4.494M | 0.0% | $54.35 | — | SPONSORED ADS | 088606108 |
| GDOT | Green Dot Corporation | 73,350 | $4.449M | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| MRSH | Marsh & McLennan | 47,150 | $4.427M | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | CRH PLC | 142,500 | $4.418M | 0.0% | $31.00 | — | ADR | 12626K203 |
| TTWO | Take-Two Interactive Sftwr | 46,650 | $4.402M | 0.0% | $98.29 | -1.4% | COM | 874054109 |
| CXW | CoreCivic Inc | 223,000 | $4.337M | 0.0% | $20.36 | -15.1% | COM | 21871N101 |
| HMY | Harmony Gold Mining Co - Spon ADR | 2,254,117 | $4.283M | 0.0% | $1.96 | — | ADRSPONSORED ADR | 413216300 |
| DTE | DTE Energy Co. | 34,300 | $4.279M | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| MED | Medifast Inc | 33,351 | $4.254M | 0.0% | $122.86 | -15.1% | COM | 58470H101 |
| EOG | Eog Resources | 43,712 | $4.161M | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | Transglobe Energy Corp | 2,204,225 | $4.158M | 0.0% | $2.81 | — | COM | 893662106 |
| CAT | Caterpillar Inc. | 29,895 | $4.05M | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| — | Spirit Aerosystems Hold-cl A | 44,200 | $4.046M | 0.0% | $87.44 | — | CL A | 848574109 |
| — | Vitamin Shoppe | 574,772 | $4.046M | 0.0% | $6.42 | — | COM | 92849E101 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 64,300 | $4.025M | 0.0% | $68.33 | — | SPONS ADR A | 780259206 |
| — | Nabors Industries | 1,163,473 | $4.002M | 0.0% | $2.10 | — | SHS | G6359F103 |
| AG | First Majestic Silver Corp | 598,718 | $3.939M | 0.0% | $6.66 | -7.2% | COM | 32076V103 |
| — | Blackrock Inc | 9,050 | $3.868M | 0.0% | $427.40 | — | COM | 09247X101 |
| KMB | Kimberly Clark Corp. | 31,209 | $3.867M | 0.0% | $82.77 | +10.3% | COM | 494368103 |
| KEY | Keycorp | 238,863 | $3.762M | 0.0% | $12.39 | -3.4% | COM | 493267108 |
| — | Hollyfrontier Corp | 75,732 | $3.731M | 0.0% | $49.27 | — | COM | 436106108 |
| VRA | Vera Bradley Inc | 281,456 | $3.729M | 0.0% | $11.21 | -8.9% | COM | 92335C106 |
| EHC | Encompass Health Corp | 63,600 | $3.714M | 0.0% | $52.01 | -10.8% | COM | 29261A100 |
| ORLY | O'Reilly Automotive Inc. | 9,550 | $3.708M | 0.0% | $20.09 | +20.4% | COM | 67103H107 |
| FLWS | 1-800-flowers.com | 202,729 | $3.696M | 0.0% | $9.71 | +65.7% | CL A | 68243Q106 |
| — | Cheetah Mobile Inc. | 572,279 | $3.674M | 0.0% | $9.10 | — | ADR | 163075104 |
| TSM | Taiwan Semiconductor-ADR | 88,700 | $3.633M | 0.0% | $42.41 | — | SPONSORED ADR | 874039100 |
| DOX | Amdocs Ltd | 66,950 | $3.623M | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| — | Denbury Resources Inc | 1,746,310 | $3.58M | 0.0% | $2.54 | — | NEW | 247916208 |
| TMUS | T-Mobile US Inc. | 51,698 | $3.572M | 0.0% | $60.03 | +12.6% | COM | 872590104 |
| — | Obsidian Energy Ltd. | 13,059,887 | $3.568M | 0.0% | $1.21 | — | COM | 674482104 |
| PBI | Pitney Bowes Inc. | 515,470 | $3.541M | 0.0% | $6.99 | -1.1% | COM | 724479100 |
| — | express inc | 825,128 | $3.532M | 0.0% | $6.12 | — | COM | 30219E103 |
| AFL | Aflac Incorporated | 69,850 | $3.492M | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| — | QEP Resources Inc. | 443,950 | $3.458M | 0.0% | $7.79 | — | COM | 74733V100 |
| CHTR | Charter Communications Inc | 9,920 | $3.441M | 0.0% | $292.28 | +12.7% | CL A | 16119P108 |
| — | Continental Building Product | 137,525 | $3.409M | 0.0% | $27.81 | — | COM | 211171103 |
| — | Discover Financial Services | 47,750 | $3.398M | 0.0% | $73.73 | — | COM | 254709108 |
| HIG | Hartford Financial Services Group | 68,302 | $3.396M | 0.0% | $43.52 | -6.3% | COM | 416515104 |
| — | Acorda Therapeutics | 253,440 | $3.368M | 0.0% | $17.34 | — | COM | 00484M106 |
| LNC | Lincoln National Corp. | 57,075 | $3.35M | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| JACK | Jack In The Box Inc | 41,215 | $3.341M | 0.0% | $85.21 | -6.1% | COM | 466367109 |
| — | RR Donnelley & Sons Co. | 704,673 | $3.326M | 0.0% | $6.68 | — | COM | 257867200 |
| KB | KB Financial Group Inc - Adr | 89,707 | $3.325M | 0.0% | $48.04 | — | ADRSPONSORED ADR | 48241A105 |
| NGD | New Gold Inc. | 3,830,752 | $3.269M | 0.0% | $1.11 | -11.7% | COM | 644535106 |
| PG | Procter & Gamble | 31,147 | $3.241M | 0.0% | $67.81 | +21.0% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 56,776 | $3.238M | 0.0% | $50.54 | -9.5% | COM | 747525103 |
| — | Suntrust Banks Inc. | 54,533 | $3.231M | 0.0% | $57.11 | — | COM | 867914103 |
| LBTYAUSD | Liberty Global Plc. - Class A | 129,425 | $3.225M | 0.0% | $35.01 | — | CL A | G5480U104 |
| — | Walgreens Boots Alliance Inc | 50,954 | $3.224M | 0.0% | $74.19 | — | COM | 931427108 |
| LMT | Lockheed Martin Inc. | 10,625 | $3.189M | 0.0% | $259.00 | -5.9% | COM | 539830109 |
| — | Heidrick & Struggles Intl | 81,555 | $3.126M | 0.0% | $33.74 | — | COM | 422819102 |
| — | CIT Group Inc. | 64,974 | $3.117M | 0.0% | $41.10 | — | NEW | 125581801 |
| — | Ascena Retail Group | 2,884,568 | $3.115M | 0.0% | $2.98 | — | COM | 04351G101 |
| AMG | Affiliated Managers Grp Inc | 28,900 | $3.095M | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| APEI | American Public Educ-redh | 102,721 | $3.094M | 0.0% | $24.85 | +24.0% | COM | 02913V103 |
| MX | Magnachip Semiconducter | 416,884 | $3.085M | 0.0% | $7.71 | -7.8% | COM | 55933J203 |
| — | Pretium Resources Inc | 359,048 | $3.069M | 0.0% | $8.39 | — | COM | 74139C102 |
| XPO | XPO Logistics Inc | 56,300 | $3.026M | 0.0% | $21.64 | -11.3% | COM | 983793100 |
| MO | Altria Group Inc. | 52,629 | $3.022M | 0.0% | $32.20 | -7.7% | COM | 02209S103 |
| — | Akorn Inc | 856,794 | $3.016M | 0.0% | $3.45 | — | COM | 009728106 |
| — | Red Hat Inc | 16,225 | $2.964M | 0.0% | $179.61 | — | COM | 756577102 |
| — | Drive Shack Inc | 645,734 | $2.899M | 0.0% | $3.83 | — | COM | 262077100 |
| — | Amedisys Inc | 23,225 | $2.863M | 0.0% | $122.49 | — | COM | 023436108 |
| VNET | 21Vianet Group Inc - Adr | 358,801 | $2.849M | 0.0% | $8.98 | — | SPONSORED ADR | 90138A103 |
| LSAK | Net 1 Ueps Technologies Inc | 786,926 | $2.825M | 0.0% | $10.15 | -59.4% | NEW | 64107N206 |
| CW | Curtiss-Wright Corp | 24,700 | $2.799M | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| UPLD | Upland Software Inc | 66,038 | $2.797M | 0.0% | $33.22 | +2.3% | COM | 91544A109 |
| — | Weatherford International Plc | 3,974,871 | $2.774M | 0.0% | $0.59 | — | SHS | G48833100 |
| WDC | Western Digital Corp | 57,686 | $2.772M | 0.0% | $34.29 | -5.6% | COM | 958102105 |
| AMAT | Applied Materials | 69,775 | $2.767M | 0.0% | $37.31 | -5.3% | COM | 038222105 |
| EMR | Emerson Electric Co. | 40,417 | $2.767M | 0.0% | $56.26 | -0.4% | COM | 291011104 |
| LQDT | Liquidity Services Inc | 357,389 | $2.755M | 0.0% | $8.19 | -8.5% | COM | 53635B107 |
| SID | CIA Siderurgica Nacl-Sp ADR | 658,401 | $2.706M | 0.0% | $4.11 | — | ADRSPONSORED ADR | 20440W105 |
| ISRG | Intuitive Surgical Inc | 4,740 | $2.705M | 0.0% | $149.72 | +18.7% | NEW | 46120E602 |
| — | Stamps.com Inc | 32,551 | $2.65M | 0.0% | $81.41 | — | NEW | 852857200 |
| CECO | Ceco Environmental Corp | 367,500 | $2.646M | 0.0% | $8.05 | -10.0% | COM | 125141101 |
| ATO | Atmos Energy Corp | 25,475 | $2.622M | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| CYD | China Yuchai Intl Ltd | 164,393 | $2.606M | 0.0% | $12.47 | -7.7% | COM | G21082105 |
| TDY | Teledyne Technologies Inc | 10,975 | $2.601M | 0.0% | $225.82 | +0.3% | COM | 879360105 |
| FOXA | Fox Corp - Class A | 70,307 | $2.581M | 0.0% | $35.41 | 0.0% | ADDED | 35137L105 |
| RRC | Range Resources Corp | 226,450 | $2.545M | 0.0% | $14.05 | -22.8% | COM | 75281A109 |
| SHW | Sherwin-Williams | 5,902 | $2.542M | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| — | Linde PLC | 14,438 | $2.54M | 0.0% | $175.92 | — | COM | G5494J103 |
| — | Everi Holdings Inc | 237,602 | $2.5M | 0.0% | $7.52 | — | COM | 30034T103 |
| FOSL | Fossil Inc | 180,544 | $2.477M | 0.0% | $11.13 | +43.2% | COM | 34988V106 |
| — | China Petroleum & Chemical Cor Adr | 31,100 | $2.472M | 0.0% | $97.77 | — | SHS | 16941R108 |
| TSLA | Tesla Inc | 8,700 | $2.435M | 0.0% | $20.15 | -0.4% | COM | 88160R101 |
| — | New Senior Investment Group | 446,870 | $2.435M | 0.0% | $6.05 | — | COM | 648691103 |
| — | Enel Americas SA - Spons ADR | 270,204 | $2.413M | 0.0% | $8.92 | — | ADRSPONSORED ADR | 29274F104 |
| — | Activision Blizzard Inc | 52,407 | $2.386M | 0.0% | $47.04 | — | COM | 00507V109 |
| — | Laredo Petroleum Holdings | 767,300 | $2.371M | 0.0% | $3.13 | — | COM | 516806106 |
| MET | MetLife Inc. | 55,435 | $2.36M | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| — | BrightSphere Investment Group PLC | 172,286 | $2.336M | 0.0% | $13.28 | — | SHS | G1644T109 |
| JKS | Jinkosolar Holding Co-Adr | 129,155 | $2.325M | 0.0% | $15.14 | — | ADRSPONSORED ADR | 47759T100 |
| TLYS | Tilly's Inc | 208,457 | $2.32M | 0.0% | $10.06 | -11.5% | CL A | 886885102 |
| APD | Air Products and Chemicals Inc. | 11,990 | $2.29M | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| SCVL | Shoe Carnival Inc | 67,020 | $2.281M | 0.0% | $12.88 | +41.1% | COM | 824889109 |
| — | Corenergy Infrastructure Trust Inc | 61,443 | $2.258M | 0.0% | $22.65 | — | NEW | 21870U502 |
| ILMN | Illumina Inc | 7,259 | $2.255M | 0.0% | $210.65 | +38.4% | COM | 452327109 |
| CVGI | Commercial Vehicle Group Inc | 294,062 | $2.255M | 0.0% | $7.55 | -0.6% | COM | 202608105 |
| UTHR | United Therapeutics Corp | 19,100 | $2.242M | 0.0% | $125.26 | -7.0% | COM | 91307C102 |
| KHC | Kraft Heinz Co | 68,315 | $2.23M | 0.0% | $46.27 | -37.1% | COM | 500754106 |
| MAR | Marriott Intl Inc. | 17,689 | $2.213M | 0.0% | $115.30 | -3.2% | CL A | 571903202 |
| VC | Visteon Corp | 32,650 | $2.199M | 0.0% | $75.01 | -0.2% | NEW | 92839U206 |
| — | Ingersoll Rand Co. | 20,375 | $2.199M | 0.0% | $107.93 | — | SHS | G47791101 |
| — | Tupperware Corp. | 85,100 | $2.177M | 0.0% | $25.58 | — | COM | 899896104 |
| — | Rubicon Project Inc/The | 357,394 | $2.173M | 0.0% | $4.21 | — | COM | 78112V102 |
| — | Ritchie Bros Auctioneers Inc | 63,861 | $2.169M | 0.0% | $35.27 | — | COM | 767744105 |
| AJG | Gallagher (Arthur J.) & Co | 27,700 | $2.163M | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| HUM | Humana Inc. | 8,121 | $2.16M | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| OSG | Ambac Financial Group Inc. | 119,150 | $2.159M | 0.0% | $18.41 | +3.7% | NEW | 023139884 |
| — | C&J Energy Services Inc | 136,450 | $2.118M | 0.0% | $15.52 | — | COM | 12674R100 |
| — | Office Depot Inc. | 581,684 | $2.112M | 0.0% | $3.22 | — | COM | 676220106 |
| ARCC | Ares Capital Corp | 120,821 | $2.071M | 0.0% | $8.36 | +3.8% | COM | 04010L103 |
| TM | Toyota Motor Corp - Spon ADR | 17,200 | $2.03M | 0.0% | $121.73 | — | COM | 892331307 |
| — | On Deck Capital Inc | 373,383 | $2.024M | 0.0% | $6.85 | — | COM | 682163100 |
| ANGO | Angiodynamics Inc | 88,484 | $2.023M | 0.0% | $17.70 | +22.7% | COM | 03475V101 |
| EMN | Eastman Chemical Company | 26,100 | $1.98M | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| CME | CME Group Inc | 11,925 | $1.963M | 0.0% | $137.96 | 0.0% | CL A | 12572Q105 |
| EGRX | Eagle Pharmaceuticals Inc | 38,768 | $1.957M | 0.0% | $58.02 | -23.3% | COM | 269796108 |
| GLPI | Gaming and Leisure Properties Inc | 50,100 | $1.932M | 0.0% | $34.25 | — | COM | 36467J108 |
| CRMT | America's Car-mart Inc | 20,935 | $1.912M | 0.0% | $67.75 | +14.8% | COM | 03062T105 |
| — | Regis Corp/Mn | 96,848 | $1.905M | 0.0% | $13.28 | — | COM | 758932107 |
| VRTX | Vertex Pharmaceuticals Inc | 10,325 | $1.899M | 0.0% | $159.58 | +15.7% | COM | 92532F100 |
| NGVC | Natural Grocers by Vit | 156,856 | $1.874M | 0.0% | $10.08 | +0.3% | COM | 63888U108 |
| — | Vista Outdoor Inc | 233,288 | $1.869M | 0.0% | $15.08 | — | COM | 928377100 |
| — | Midstates Petroleum Co Inc | 190,611 | $1.862M | 0.0% | $11.73 | — | COM PAR | 59804T407 |
| — | Terraform Power Inc - A | 134,931 | $1.854M | 0.0% | $13.74 | — | CL A | 88104R209 |
| — | Lazard Ltd. | 51,300 | $1.854M | 0.0% | $36.14 | — | SHS A | G54050102 |
| ROK | Rockwell Automation Inc. | 10,525 | $1.847M | 0.0% | $153.39 | -2.2% | COM | 773903109 |
| — | TE Connectivity Ltd. | 22,750 | $1.837M | 0.0% | $80.75 | — | SHS | H84989104 |
| DCO | Ducommun | 41,575 | $1.809M | 0.0% | $25.31 | +62.1% | COM | 264147109 |
| REGN | Regeneron Pharmaceut | 4,400 | $1.807M | 0.0% | $434.85 | -5.8% | COM | 75886F107 |
| — | Raytheon Company | 9,875 | $1.798M | 0.0% | $182.08 | — | NEW | 755111507 |
| HPE | Hewlett Packard Enterprise Co | 116,500 | $1.798M | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| — | Cia Paranaense De Energia | 192,324 | $1.785M | 0.0% | $8.61 | — | SPON ADR PFD | 20441B407 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 35,000 | $1.785M | 0.0% | $49.73 | — | ADRSPONSORED ADR | 16941M109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.783M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| FHB | First Hawaiian Inc | 68,425 | $1.782M | 0.0% | $18.05 | +4.8% | COM | 32051X108 |
| SSNC | SS&C Technologies Holdings Inc. | 27,925 | $1.779M | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| ESPR | Esperion Therapeutics Inc | 44,225 | $1.776M | 0.0% | $50.24 | -10.7% | COM | 29664W105 |
| WPC | WP Carey | 22,600 | $1.77M | 0.0% | $78.32 | — | COM | 92936U109 |
| — | Brookfield Property REIT Inc | 86,250 | $1.767M | 0.0% | $16.10 | — | CL A | 11282X103 |
| — | Barnes & Noble Education Inc | 416,428 | $1.749M | 0.0% | $6.30 | — | COM | 06777U101 |
| UPBD | Rent-A-Center Inc | 83,526 | $1.743M | 0.0% | $14.52 | +26.9% | COM | 76009N100 |
| ARW | Arrow Electronics Inc | 22,575 | $1.74M | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| BBD | Banco Bradesco-ADR | 159,300 | $1.738M | 0.0% | $9.89 | — | NEW | 059460303 |
| IMKTA | Ingles Markets Inc -cl A | 62,825 | $1.735M | 0.0% | $28.42 | -4.7% | CL A | 457030104 |
| BAK | Braskem Saa Adr | 66,993 | $1.73M | 0.0% | $27.46 | — | SP ADR PFD A | 105532105 |
| — | NextGen Healthcare Inc | 101,886 | $1.715M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | Mag Silver | 156,712 | $1.674M | 0.0% | $10.82 | — | COM | 55903Q104 |
| PTCT | PTC Therapeutics Inc | 44,416 | $1.672M | 0.0% | $18.79 | +78.7% | COM | 69366J200 |
| OPK | Opko Hlth Inc | 640,002 | $1.67M | 0.0% | $4.29 | -29.4% | COM | 68375N103 |
| RLJ | RLJ Lodging Trust | 94,750 | $1.665M | 0.0% | $17.57 | — | COM | 74965L101 |
| CBRE | CBRE Group Inc. | 33,600 | $1.662M | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| BIDU | Baidu Inc - Spon ADR | 10,054 | $1.657M | 0.0% | $199.61 | — | SPON ADR REP A | 056752108 |
| — | Seaspine Holdings Corp | 109,724 | $1.655M | 0.0% | $11.45 | — | COM | 81255T108 |
| EA | Electronic Arts Inc. | 16,225 | $1.649M | 0.0% | $90.73 | +1.6% | COM | 285512109 |
| ADI | Analog Devices | 15,225 | $1.603M | 0.0% | $82.28 | +7.5% | COM | 032654105 |
| ROST | Ross Stores Inc | 17,125 | $1.594M | 0.0% | $70.48 | +21.6% | COM | 778296103 |
| INFY | Infosys Technologies-Sp ADR | 144,827 | $1.583M | 0.0% | $10.91 | — | ADRSPONSORED ADR | 456788108 |
| — | Pioneer Natural Resources Co | 10,375 | $1.58M | 0.0% | $136.18 | — | COM | 723787107 |
| TROX | Tronox a | 119,586 | $1.573M | 0.0% | $10.58 | 0.0% | ADDED | G9087Q102 |
| — | American Outdoor Brands Corp | 167,725 | $1.567M | 0.0% | $14.87 | — | COM | 02874P103 |
| EBAY | eBay Inc. | 41,975 | $1.559M | 0.0% | $26.81 | +15.3% | COM | 278642103 |
| LEA | Lear Corp | 11,425 | $1.55M | 0.0% | $122.14 | +4.1% | NEW | 521865204 |
| AA | Alcoa Corp | 54,225 | $1.527M | 0.0% | $30.62 | -10.8% | COM | 013872106 |
| — | L3 Technologies | 7,350 | $1.517M | 0.0% | $188.31 | — | COM | 502413107 |
| — | Lannett Co Inc | 190,895 | $1.502M | 0.0% | $10.23 | — | COM | 516012101 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.497M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| CF | Cf Industries Holdings Inc | 36,375 | $1.487M | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| AZN | Astrazeneca Plc-Spons Adr | 36,700 | $1.484M | 0.0% | $37.98 | — | ADRSPONSORED ADR | 046353108 |
| RHI | Robert Half | 22,550 | $1.469M | 0.0% | $64.73 | -2.0% | COM | 770323103 |
| — | Continental Resources Inc. | 32,550 | $1.457M | 0.0% | $40.20 | — | COM | 212015101 |
| FIX | Comfort Systems Usa Inc | 27,800 | $1.456M | 0.0% | $49.28 | -2.9% | COM | 199908104 |
| — | Washington Prime Group | 256,810 | $1.451M | 0.0% | $6.89 | — | COM | 93964W108 |
| — | Internap Corp | 292,029 | $1.448M | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| IDT | IDT Corp. | 213,799 | $1.42M | 0.0% | $6.62 | +0.7% | NEW | 448947507 |
| WF | Woori Bank Adr | 39,388 | $1.416M | 0.0% | $35.95 | — | ADDED | 981064108 |
| BLDR | Builders Firstsource | 104,725 | $1.397M | 0.0% | $16.34 | -19.6% | COM | 12008R107 |
| ATKR | Atkore International Group I | 63,257 | $1.362M | 0.0% | $21.94 | -1.8% | COM | 047649108 |
| KKR | KKR & Co Inc | 57,500 | $1.351M | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| HDB | Hdfc Bank Ltd Adr | 11,600 | $1.345M | 0.0% | $100.42 | — | ADR REPS 3 SHS | 40415F101 |
| RCKY | Rocky Brands Inc | 55,875 | $1.339M | 0.0% | $25.85 | +5.2% | COM | 774515100 |
| RRGB | Red Robin Gourmet Burgers | 45,283 | $1.305M | 0.0% | $56.81 | -45.7% | COM | 75689M101 |
| VCYT | Veracyte Inc | 51,765 | $1.295M | 0.0% | $11.82 | +61.5% | COM | 92337F107 |
| — | Zixit Corp | 188,272 | $1.295M | 0.0% | $5.68 | — | COM | 98974P100 |
| CWEN | Clearway Energy Inc | 85,575 | $1.293M | 0.0% | $12.47 | -14.9% | CL C | 18539C204 |
| HQY | Healthequity Inc | 17,375 | $1.285M | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| SVM | Silvercorp Metals Inc. | 500,226 | $1.284M | 0.0% | $2.55 | -5.5% | COM | 82835P103 |
| — | First Data Corp- Class A | 48,800 | $1.282M | 0.0% | $26.27 | — | CL A | 32008D106 |
| — | Changyou.Com Ltd-Adr | 74,132 | $1.268M | 0.0% | $21.41 | — | CL A | 15911M107 |
| ERIC | Ericsson (LM) Telephone Co. ADR | 135,582 | $1.245M | 0.0% | $8.74 | — | ADR B SEK 10 | 294821608 |
| — | Atlantica Yield Plc | 63,775 | $1.241M | 0.0% | $19.76 | — | SHS | G0751N103 |
| — | Dean Foods Co | 409,411 | $1.241M | 0.0% | $6.41 | — | NEW | 242370203 |
| — | Ophthotech Corp | 875,354 | $1.234M | 0.0% | $2.93 | — | COM | 683745103 |
| AMD | Advanced Micro Devices | 47,725 | $1.218M | 0.0% | $21.69 | +4.7% | COM | 007903107 |
| — | Noble Corp PLC | 423,163 | $1.214M | 0.0% | $2.78 | — | SHS USD | G65431101 |
| — | Newlink Genetics Corp | 628,097 | $1.212M | 0.0% | $8.39 | — | COM | 651511107 |
| — | Arc Document Solutions Inc. | 542,269 | $1.209M | 0.0% | $2.58 | — | COM | 00191G103 |
| KFRC | KFORCE Inc | 34,300 | $1.205M | 0.0% | $36.44 | -4.8% | COM | 493732101 |
| IMMR | Immersion Corp | 141,181 | $1.19M | 0.0% | $12.02 | -23.7% | COM | 452521107 |
| LAB | Fluidigm corp | 89,156 | $1.185M | 0.0% | $5.80 | +81.8% | COM | 34385P108 |
| JD | JD.com Inc-Adr | 39,100 | $1.179M | 0.0% | $30.15 | — | CL A | 47215P106 |
| MBUU | Malibu Boats Inc. A | 29,775 | $1.178M | 0.0% | $41.76 | -0.9% | CL A | 56117J100 |
| — | Core Laboratories N.V | 16,975 | $1.17M | 0.0% | $63.22 | — | COM | N22717107 |
| — | Liberty Expedia Hold-A | 26,925 | $1.152M | 0.0% | $42.79 | — | COM | 53046P109 |
| BVN | Cia De Minas Buenaventur-ADR | 66,238 | $1.145M | 0.0% | $17.29 | — | ADRSPONSORED ADR | 204448104 |
| — | Jounce Therapeutics Inc | 184,238 | $1.142M | 0.0% | $6.29 | — | COM | 481116101 |
| — | Covia Holdings Corp | 201,547 | $1.127M | 0.0% | $3.99 | — | COM | 22305A103 |
| — | Merrimack Pharmaceuticals Inc | 161,774 | $1.124M | 0.0% | $9.48 | — | NEW | 590328209 |
| WDAY | Workday Inc | 5,800 | $1.119M | 0.0% | $170.10 | +6.9% | CL A | 98138H101 |
| CE | Celanese Corp | 11,275 | $1.112M | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| CRON | Cronos Group Inc | 60,537 | $1.112M | 0.0% | $11.61 | +61.6% | COM | 22717L101 |
| NGG | National Grid Tranco PLC | 19,900 | $1.111M | 0.0% | $49.13 | — | SPONSORED ADR NE | 636274409 |
| MCO | Moodys Corp. | 6,119 | $1.108M | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| STLD | Steel Dynamics Inc | 31,000 | $1.093M | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| CVLG | Covenant Transprt Inc -cl A | 57,350 | $1.089M | 0.0% | $14.22 | -25.4% | CL A | 22284P105 |
| SA | Seabridge Gold Inc | 87,600 | $1.089M | 0.0% | $13.14 | +3.7% | COM | 811916105 |
| — | Syros Pharmaceuticals Inc | 118,861 | $1.086M | 0.0% | $11.19 | — | COM | 87184Q107 |
| ALGN | Align Technology Inc | 3,800 | $1.08M | 0.0% | $232.65 | +2.6% | COM | 016255101 |
| — | Kansas City Southern | 9,300 | $1.079M | 0.0% | $116.02 | — | NEW | 485170302 |
| — | Ag Mortgage Inv Trust | 63,801 | $1.074M | 0.0% | $18.42 | — | COM | 001228105 |
| MELI | Mercadolibre Inc | 2,100 | $1.066M | 0.0% | $363.15 | +9.8% | COM | 58733R102 |
| ARAY | Accuray Inc | 223,116 | $1.064M | 0.0% | $4.21 | +8.0% | COM | 004397105 |
| HUBG | Hub Group Inc -cl A | 26,050 | $1.064M | 0.0% | $23.73 | -10.1% | CL A | 443320106 |
| BH | Biglari Holdings Inc - B | 7,501 | $1.06M | 0.0% | $184.38 | -28.7% | CL B | 08986R309 |
| — | Omnova Solutions Inc | 150,355 | $1.055M | 0.0% | $8.69 | — | COM | 682129101 |
| AEE | Ameren Corp. | 14,275 | $1.05M | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| TBRG | Computer Programs & Systems | 35,275 | $1.047M | 0.0% | $28.82 | -2.2% | COM | 205306103 |
| TREX | Trex Co Inc | 16,950 | $1.043M | 0.0% | $33.78 | +3.4% | COM | 89531P105 |
| — | Sk Telecom Co Ltd Adr | 42,540 | $1.042M | 0.0% | $26.42 | — | ADRSPONSORED ADR | 78440P108 |
| ELAN | Elanco Animal Health Inc | 32,500 | $1.042M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| BCS | Barclays PLC ADR | 130,002 | $1.04M | 0.0% | $8.23 | — | ADR | 06738E204 |
| FSTR | Foster (lb) Co | 55,075 | $1.037M | 0.0% | $14.71 | +20.8% | COM | 350060109 |
| MCFT | MasterCraft Boat Holdings Inc | 45,877 | $1.035M | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| IBN | ICICI Bank Ltd-Spon ADR | 90,211 | $1.034M | 0.0% | $10.40 | — | ADR | 45104G104 |
| — | Civeo Corp | 492,250 | $1.034M | 0.0% | $1.63 | — | COM | 17878Y108 |
| — | Lions Gate Entertainment Corp A Shares | 65,925 | $1.031M | 0.0% | $15.94 | — | CL A VTG | 535919401 |
| CNX | CNX Resources Corp | 94,590 | $1.019M | 0.0% | $11.88 | -5.1% | COM | 12653C108 |
| AME | Ametek Inc | 12,200 | $1.012M | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| — | Surmodics Inc | 23,250 | $1.011M | 0.0% | $65.49 | — | COM | 868873100 |
| WLFC | Willis Lease Finance Corporation | 23,550 | $998K | 0.0% | $26.06 | +52.7% | COM | 970646105 |
| PRGS | Progress Software Corp | 22,351 | $992K | 0.0% | $39.51 | -7.4% | COM | 743312100 |
| — | Monotype Imaging Hldg | 49,325 | $981K | 0.0% | $18.47 | — | COM | 61022P100 |
| D | Dominion Energy Inc | 12,400 | $951K | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| — | Worldpay Inc | 8,300 | $942K | 0.0% | $101.27 | — | CL A | 981558109 |
| — | Legg Mason Inc | 34,350 | $940K | 0.0% | $27.37 | — | COM | 524901105 |
| NG | Novagold Resources Inc | 225,020 | $938K | 0.0% | $3.95 | -0.2% | NEW | 66987E206 |
| HII | Huntington Ingalls Industries Inc. | 4,450 | $922K | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | RTW RetailWinds Inc | 384,093 | $922K | 0.0% | $2.83 | — | COM | 74980D100 |
| ACRE | Ares Commercial Real Estate Co | 60,700 | $922K | 0.0% | $14.63 | — | COM | 04013V108 |
| — | Mix Telematics Ltd-Sp Adr | 54,950 | $916K | 0.0% | $17.30 | — | ADRSPONSORED ADR | 60688N102 |
| — | Perficient Inc | 33,275 | $911K | 0.0% | $25.44 | — | COM | 71375U101 |
| — | Mylan Laboratories NV | 31,677 | $898K | 0.0% | $27.41 | — | SHS EURO | N59465109 |
| — | Channeladvisor Corp | 73,211 | $892K | 0.0% | $12.60 | — | COM | 159179100 |
| — | Mei Pharma Inc | 287,914 | $884K | 0.0% | $1.75 | — | NEW | 55279B202 |
| EGY | Vaalco Energy Inc | 394,125 | $883K | 0.0% | $1.57 | +9.6% | NEW | 91851C201 |
| — | Liberty Sirius Group-C | 22,725 | $869K | 0.0% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| EIG | Employers Holdings Inc | 21,400 | $858K | 0.0% | $34.09 | -1.9% | COM | 292218104 |
| SON | Sonoco Products Co | 13,950 | $858K | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| AMT | American Tower REIT | 4,345 | $856K | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| ITW | Illinois Tool Works Inc. | 5,950 | $854K | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| — | Westport Fuel Systems Inc | 547,685 | $853K | 0.0% | $3.56 | — | NEW | 960908309 |
| — | Meritor Inc | 41,796 | $851K | 0.0% | $18.96 | — | COM | 59001K100 |
| CALX | calix inc | 110,325 | $850K | 0.0% | $8.74 | +0.9% | COM | 13100M509 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,925 | $847K | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| — | Lam Research Corp | 4,725 | $846K | 0.0% | $151.69 | — | COM | 512807108 |
| OPTU | Altice Usa Inc- A | 38,703 | $831K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| CASH | Meta Financial Group Inc | 42,225 | $831K | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| — | Ctrip.Com International-Adr | 18,900 | $826K | 0.0% | $43.70 | — | SPONSORED ADS | 22943F100 |
| TGB | Taseko Mines Ltd | 1,411,470 | $824K | 0.0% | $1.71 | -65.1% | COM | 876511106 |
| UAL | United Continental Holdings Inc | 10,325 | $824K | 0.0% | $86.43 | -2.4% | COM | 910047109 |
| — | Lexington Corp Pptys Trust | 90,766 | $822K | 0.0% | $9.06 | — | COM | 529043101 |
| — | Potbelly Corp | 96,550 | $822K | 0.0% | $9.57 | — | COM | 73754Y100 |
| — | Global Brass & Copper Holding | 23,700 | $816K | 0.0% | $32.45 | — | COM | 37953G103 |
| XHR | Xenia Hotels & Resorts Inc | 37,163 | $814K | 0.0% | $24.32 | — | COM | 984017103 |
| CRM | Salesforce.com Inc. | 5,125 | $812K | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | Verso Corp - A | 37,814 | $810K | 0.0% | $21.42 | — | CL A | 92531L207 |
| EXK | Endeavour Silver | 319,282 | $805K | 0.0% | $2.53 | -5.9% | COM | 29258Y103 |
| YUMC | Yum China Holdings | 17,900 | $804K | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| KREF | Kkr Real Estate Finance Trus | 39,500 | $791K | 0.0% | $19.73 | — | COM | 48251K100 |
| — | Chimerix Inc | 373,876 | $785K | 0.0% | $4.90 | — | COM | 16934W106 |
| ERIE | Erie Indemnity Co Class A | 4,400 | $785K | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,250 | $785K | 0.0% | $248.86 | +21.5% | COM | 90384S303 |
| MDU | Mdu Resources Group Inc | 30,118 | $778K | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| GOOD | Gladstone Commercial Corporation | 37,280 | $774K | 0.0% | $19.38 | — | COM | 376536108 |
| — | Tpg Specialty Lending Inc | 38,575 | $772K | 0.0% | $18.75 | — | COM | 87265K102 |
| — | Wideopenwest Inc | 84,600 | $770K | 0.0% | $8.87 | — | COM | 96758W101 |
| — | Telaria Inc | 120,933 | $767K | 0.0% | $5.58 | — | COM | 879181105 |
| — | Karyopharm Therapeutics Inc | 130,956 | $765K | 0.0% | $5.84 | — | COM | 48576U106 |
| DHX | DHI Group Inc | 312,379 | $759K | 0.0% | $3.57 | -35.3% | COM | 23331S100 |
| — | Taro Pharm Inc. | 6,950 | $751K | 0.0% | $114.81 | — | SHS | M8737E108 |
| BRSL | International Game Technology | 57,425 | $746K | 0.0% | $10.61 | -6.1% | SHS USD | G4863A108 |
| — | Wesco Aircraft Holdings | 84,823 | $746K | 0.0% | $8.93 | — | COM | 950814103 |
| — | Turquoise Hill Resources Ltd. | 452,772 | $746K | 0.0% | $3.19 | — | COM | 900435108 |
| — | Nielsen Holdings PLC | 31,432 | $744K | 0.0% | $23.67 | — | SHS EUR | G6518L108 |
| ALDX | Aldeyra Therapeutics Inc | 82,084 | $741K | 0.0% | $9.50 | -10.6% | COM | 01438T106 |
| — | Triple-s Management Corp-B | 32,241 | $736K | 0.0% | $28.97 | — | CL B | 896749108 |
| RELX | Relx Plc Adr | 34,300 | $736K | 0.0% | $21.42 | — | ADRSPONSORED ADR | 759530108 |
| USNA | Usana Health Sciences Inc | 8,775 | $736K | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| — | Zagg Inc | 81,079 | $735K | 0.0% | $14.47 | — | COM | 98884U108 |
| CBZ | CBIZ Inc | 36,000 | $729K | 0.0% | $17.75 | +13.9% | COM | 124805102 |
| UNM | Unum Group | 21,475 | $726K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| IPGP | Ipg Photonics Corp | 4,750 | $721K | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| BEP | Brookfield Renewable Partners LP | 22,453 | $716K | 0.0% | $31.89 | — | PARTNERSHIP UNIT | G16258108 |
| AAL | American Airlines Group Inc | 22,500 | $715K | 0.0% | $36.07 | -8.2% | COM | 02376R102 |
| ACCO | Acco Brands Corp. | 83,144 | $712K | 0.0% | $5.83 | +7.1% | COM | 00081T108 |
| — | SVB Financial Group | 3,200 | $712K | 0.0% | $303.71 | — | COM | 78486Q101 |
| MOV | Movado Group Inc | 19,430 | $707K | 0.0% | $40.84 | -17.9% | COM | 624580106 |
| VLO | Valero Energy | 8,200 | $696K | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 11,400 | $695K | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| PH | Parker-Hannifin Corp. | 4,000 | $686K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | Zafgen Inc | 250,091 | $685K | 0.0% | $7.45 | — | COM | 98885E103 |
| KOF | Coca-Cola Femsa SAB de CV | 10,350 | $683K | 0.0% | $61.44 | — | SPON ADR REP L | 191241108 |
| NTAP | Nettapp Inc | 9,750 | $676K | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| WTW | Willis Towers Watson | 3,850 | $676K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| DLX | Deluxe Corp. | 15,450 | $675K | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| WAL | Western Alliance Bancorp | 16,450 | $675K | 0.0% | $41.02 | -6.8% | COM | 957638109 |
| — | Limelight Networks Inc | 208,054 | $672K | 0.0% | $4.25 | — | COM | 53261M104 |
| OFG | Oriental Financial Group Inc | 33,840 | $670K | 0.0% | $10.50 | +84.4% | COM | 67103X102 |
| FAST | Fastenal Co | 10,425 | $670K | 0.0% | $11.86 | +6.6% | COM | 311900104 |
| PLD | Prologis Inc. | 9,300 | $669K | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| — | The Michaels Cos Inc | 58,550 | $669K | 0.0% | $11.43 | — | COM | 59408Q106 |
| — | Leaf Group Ltd. | 82,956 | $665K | 0.0% | $7.01 | — | COM | 52177G102 |
| — | Sirius XM Holdings Inc | 116,520 | $661K | 0.0% | $5.81 | — | COM | 82968B103 |
| — | Xerox Corporation | 20,600 | $659K | 0.0% | $19.76 | — | NEW | 984121608 |
| OII | Oceaneering International | 41,400 | $653K | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| GNE | Genie Energy Ltd. | 76,258 | $648K | 0.0% | $5.67 | +47.5% | CL B | 372284208 |
| RICK | RCI Hospitality Holdings Inc | 27,900 | $641K | 0.0% | $19.75 | +13.7% | COM | 74934Q108 |
| — | Pacwest Bancorp | 16,950 | $637K | 0.0% | $37.58 | — | COM | 695263103 |
| — | Invacare Corp | 75,350 | $631K | 0.0% | $5.49 | — | COM | 461203101 |
| — | Delphi Technologies PLC | 32,300 | $622K | 0.0% | $19.26 | — | SHS | G2709G107 |
| — | Gulfport Energy Corp | 77,300 | $620K | 0.0% | $7.42 | — | NEW | 402635304 |
| — | Usa Truck Inc | 42,425 | $613K | 0.0% | $21.44 | — | COM | 902925106 |
| — | Bg Staffing Inc | 27,849 | $608K | 0.0% | $26.93 | — | COM | 05544A109 |
| — | Weight Watchers Intl Inc | 30,050 | $606K | 0.0% | $20.17 | — | COM | 948626106 |
| PTEN | Patterson-Uti Energy Inc | 43,100 | $604K | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| VRSN | Verisign Inc | 3,300 | $599K | 0.0% | $152.40 | +11.6% | COM | 92343E102 |
| LTC | LTC Properties Inc | 12,975 | $594K | 0.0% | $43.30 | — | COM | 502175102 |
| — | Sinopec Shanghai Petrochemical Adr | 12,400 | $592K | 0.0% | $60.76 | — | SPON ADR H | 82935M109 |
| WYNN | Wynn Resorts Ltd | 4,950 | $591K | 0.0% | $103.07 | +8.6% | COM | 983134107 |
| ETN | Eaton Corp PLC | 7,290 | $587K | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| BP | BP Amoco Plc. ADR | 13,400 | $586K | 0.0% | $46.07 | — | ADRSPONSORED ADR | 055622104 |
| — | Axa Equitable Holdings Inc | 28,900 | $582K | 0.0% | $16.64 | — | COM | 054561105 |
| — | Dril-quip Inc | 12,679 | $581K | 0.0% | $45.82 | — | COM | 262037104 |
| — | National Cinemedia Inc | 81,550 | $575K | 0.0% | $9.43 | — | COM | 635309107 |
| — | Apache Corp. | 16,600 | $575K | 0.0% | $26.26 | — | COM | 037411105 |
| EXPD | Expeditors Intl Wash Inc | 7,550 | $573K | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| — | Alexion Pharmaceuticals Inc | 4,215 | $570K | 0.0% | $126.80 | — | COM | 015351109 |
| BKU | BankUnited Inc | 17,050 | $569K | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| — | Ruths Chris Steak House | 22,150 | $567K | 0.0% | $28.39 | — | COM | 783332109 |
| ADSK | Autodesk Inc. | 3,625 | $565K | 0.0% | $143.89 | +3.9% | COM | 052769106 |
| OZK | Bank OZK | 19,430 | $563K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | US Silica Holdings Inc. | 32,075 | $557K | 0.0% | $10.18 | — | COM | 90346E103 |
| DLTR | Dollar Tree Stores Inc | 5,252 | $552K | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 13,500 | $547K | 0.0% | $40.52 | — | ADR | 256135203 |
| LFVN | Lifevantage Corp | 37,929 | $542K | 0.0% | $10.82 | +34.2% | NEW | 53222K205 |
| — | Tower International Inc | 25,733 | $541K | 0.0% | $25.62 | — | COM | 891826109 |
| — | Rite Aid Corp | 846,650 | $538K | 0.0% | $0.65 | — | COM | 767754104 |
| — | Realnetworks Inc | 170,661 | $531K | 0.0% | $3.78 | — | NEW | 75605L708 |
| TBI | TrueBlue Inc. | 22,475 | $531K | 0.0% | $25.09 | -6.9% | COM | 89785X101 |
| — | Phoenix New Media Ltd -Adr | 125,875 | $530K | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| — | The Meet Group Inc | 104,581 | $526K | 0.0% | $4.89 | — | COM | 58513U101 |
| — | Rosetta Stone Inc. | 23,488 | $513K | 0.0% | $8.95 | — | COM | 777780107 |
| HRI | Herc Holdings Inc | 13,150 | $513K | 0.0% | $40.66 | -14.4% | COM | 42704L104 |
| — | Wellcare Health Plans Inc | 1,900 | $513K | 0.0% | $239.27 | — | COM | 94946T106 |
| RLGT | Radiant Logistics Inc | 81,039 | $511K | 0.0% | $5.06 | +8.8% | COM | 75025X100 |
| FISV | Fiserv Inc. | 5,782 | $510K | 0.0% | $73.80 | +11.8% | COM | 337738108 |
| — | Southwestern Energy Co | 108,625 | $509K | 0.0% | $3.41 | — | COM | 845467109 |
| SOHU | Sohu.com Inc | 30,521 | $506K | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| TXT | Textron Inc. | 9,989 | $506K | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| GSM | Ferroglobe PLC | 242,071 | $496K | 0.0% | $3.51 | -36.8% | SHS | G33856108 |
| HXL | Hexcel Corp | 7,125 | $493K | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| SWKS | Skyworks Solutions Inc | 5,954 | $491K | 0.0% | $65.28 | +0.5% | COM | 83088M102 |
| — | Pfenex Inc | 78,180 | $483K | 0.0% | $5.17 | — | COM | 717071104 |
| — | Wyndham Destinations Inc | 11,900 | $482K | 0.0% | $37.80 | — | COM | 98310W108 |
| EWBC | East West Bancorp Inc | 10,050 | $482K | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| SPY | SPDR S&P 500 ETF Trust | 1,690 | $477K | 0.0% | $282.25 | — | TR UNIT | 78462F103 |
| RGP | Resources Connection Inc | 28,350 | $469K | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| BBY | Best Buy Company Inc. | 6,525 | $464K | 0.0% | $51.42 | -7.2% | COM | 086516101 |
| — | Flir Systems Inc | 9,700 | $462K | 0.0% | $47.63 | — | COM | 302445101 |
| BTE | Baytex Energy Corp | 270,402 | $459K | 0.0% | $3.25 | -48.5% | COM | 07317Q105 |
| — | Cadence Bancorp | 24,600 | $456K | 0.0% | $16.79 | — | CL A | 12739A100 |
| URBN | Urban Outfitters Inc | 15,400 | $456K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| SENEA | Seneca Foods Corporation | 18,500 | $455K | 0.0% | $32.35 | -12.3% | CL A | 817070501 |
| SM | SM Energy Co. | 25,925 | $453K | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| — | HD Supply Holdings Inc | 10,325 | $448K | 0.0% | $40.41 | — | COM | 40416M105 |
| — | Uniti Group Inc | 39,704 | $444K | 0.0% | $11.18 | — | COM | 91325V108 |
| RDN | Radian Group Inc | 21,300 | $442K | 0.0% | $14.37 | +12.0% | COM | 750236101 |
| CINF | Cincinnati Financial Corp. | 5,125 | $440K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| MCHX | Marchex Inc | 92,521 | $438K | 0.0% | $3.15 | +29.6% | CL B | 56624R108 |
| ITGR | Integer Holdings Corp | 5,750 | $434K | 0.0% | $71.62 | +14.3% | COM | 45826H109 |
| GNTX | Gentex Corp | 20,825 | $431K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| CHKP | Check Point Software Tech | 3,400 | $430K | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| — | Avid Technology Inc | 57,575 | $429K | 0.0% | $7.45 | — | COM | 05367P100 |
| — | Mobileiron Inc | 77,342 | $423K | 0.0% | $5.15 | — | NEW | 60739U204 |
| RC | Ready Capital Corp | 28,750 | $422K | 0.0% | $14.16 | — | COM | 75574U101 |
| TBBK | Bancorp Inc | 52,075 | $421K | 0.0% | $8.88 | -2.6% | COM | 05969A105 |
| — | Tribune Publishing Co | 35,559 | $419K | 0.0% | $11.41 | — | COM | 89609W107 |
| GLDD | Great Lakes Dredge & Dock | 46,950 | $418K | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| — | Smart & Final Stores Inc | 84,687 | $418K | 0.0% | $5.11 | — | COM | 83190B101 |
| PUMP | Propetro Holding Corp | 18,550 | $418K | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| — | SpartanNash Co | 26,278 | $417K | 0.0% | $24.28 | — | COM | 847215100 |
| — | Jumei International-Adr | 175,588 | $414K | 0.0% | $2.27 | — | ADRSPONSORED ADR | 48138L107 |
| — | Great Western Bancorp Inc | 13,075 | $413K | 0.0% | $31.59 | — | COM | 391416104 |
| STN | Stantec Inc. | 17,293 | $409K | 0.0% | $25.02 | — | COM | 85472N109 |
| — | Renren Inc-Adr | 261,284 | $400K | 0.0% | $2.07 | — | NEW | 759892201 |
| CC | The Chemours Co | 10,775 | $400K | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| ELV | Anthem Inc | 1,375 | $395K | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| — | Cpfl Energia Sa Adr | 25,457 | $395K | 0.0% | $15.52 | — | ADRSPONSORED ADR | 126153105 |
| NRIM | Northrim BanCorp Inc. | 11,400 | $392K | 0.0% | $7.91 | -13.5% | COM | 666762109 |
| — | CNOOC Ltd. ADR | 2,100 | $390K | 0.0% | $188.68 | — | ADRSPONSORED ADR | 126132109 |
| — | Cbl & Associates Pptys Inc | 251,455 | $390K | 0.0% | $1.83 | — | COM | 124830100 |
| — | Intricon Corp | 15,265 | $383K | 0.0% | $46.72 | — | COM | 46121H109 |
| AFIIQ | Armstrong Flooring Inc | 28,075 | $382K | 0.0% | $16.24 | -15.9% | COM | 04238R106 |
| AIR | Aar Corp | 11,750 | $382K | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| ULH | Universal Logistics Holdings | 19,375 | $381K | 0.0% | $33.22 | -37.5% | COM | 91388P105 |
| — | Lee Enterprises | 114,676 | $378K | 0.0% | $3.55 | — | COM | 523768109 |
| — | Adverum Biotechnologies Inc | 72,025 | $377K | 0.0% | $3.16 | — | COM | 00773U108 |
| BSBR | Banco Santander Brasil Sa Ads | 33,395 | $375K | 0.0% | $10.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | Vector Group Ltd | 34,511 | $372K | 0.0% | $11.22 | — | COM | 92240M108 |
| KEP | Korea Electric Power Adr | 28,400 | $369K | 0.0% | $12.99 | — | ADRSPONSORED ADR | 500631106 |
| CSGS | Csg Systems Intl Inc | 8,625 | $365K | 0.0% | $34.68 | -3.5% | COM | 126349109 |
| CCL | Carnival Corp. | 7,200 | $365K | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Trinseo Sa | 8,025 | $364K | 0.0% | $45.36 | — | SHS | L9340P101 |
| BKD | Brookdale Senior Livng -redh | 55,325 | $364K | 0.0% | $7.84 | -6.4% | COM | 112463104 |
| RJF | Raymond James Financial Corp | 4,500 | $362K | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | SP Plus Corp | 10,600 | $362K | 0.0% | $36.48 | — | COM | 78469C103 |
| — | Boston Private Finl Hldgs | 32,325 | $354K | 0.0% | $10.95 | — | COM | 101119105 |
| STKL | SunOpta Inc. | 101,869 | $352K | 0.0% | $8.22 | -52.9% | COM | 8676EP108 |
| — | Kindred Biosciences Inc | 38,049 | $349K | 0.0% | $6.82 | — | COM | 494577109 |
| AXIA | Centrais Eletricas BR-SP ADR | 36,911 | $345K | 0.0% | $9.35 | — | ADRSPONSORED ADR | 15234Q207 |
| TZOO | Travelzoo | 25,708 | $344K | 0.0% | $11.85 | +11.9% | NEW | 89421Q205 |
| — | Carrols Restaurant Group Inc | 34,023 | $339K | 0.0% | $12.18 | — | COM | 14574X104 |
| — | Moneygram International Inc. | 165,689 | $338K | 0.0% | $8.52 | — | NEW | 60935Y208 |
| TUSK | Mammoth Energy Services Inc | 20,130 | $335K | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| WLDN | Willdan Group Inc | 9,050 | $335K | 0.0% | $31.99 | +11.2% | COM | 96924N100 |
| NSSC | Napco Security Technologies | 16,000 | $332K | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| BBDC | Barings BDC Inc | 33,675 | $330K | 0.0% | $5.10 | +0.1% | COM | 06759L103 |
| — | Achillion Pharmaceuticals | 108,729 | $322K | 0.0% | $6.36 | — | COM | 00448Q201 |
| ENSG | Ensign Group Inc | 6,278 | $321K | 0.0% | $32.00 | +33.9% | COM | 29358P101 |
| — | Mdc Partners Inc-A | 142,758 | $321K | 0.0% | $2.65 | — | CL A SUB VTG | 552697104 |
| UNF | Unifirst Corp | 2,075 | $319K | 0.0% | $134.74 | 0.0% | COM | 904708104 |
| FIZZ | National Beverage Corp | 5,525 | $319K | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| — | Speedway Motorsports Inc | 21,900 | $317K | 0.0% | $17.56 | — | COM | 847788106 |
| MFIC | Apollo Investment Corp | 20,960 | $317K | 0.0% | $6.42 | 0.0% | NEW | 03761U502 |
| DLAPQ | delta apparel inc | 14,150 | $314K | 0.0% | $17.91 | +25.4% | COM | 247368103 |
| T | AT&T Inc. | 9,996 | $313K | 0.0% | $14.56 | -2.7% | COM | 00206R102 |
| — | Castlight Health Inc-B | 83,400 | $313K | 0.0% | $3.75 | — | CL B | 14862Q100 |
| — | Avx Corp | 17,875 | $310K | 0.0% | $17.34 | — | COM | 002444107 |
| VPG | Vishay Precision Group | 9,075 | $310K | 0.0% | $33.42 | 0.0% | COM | 92835K103 |
| HSTM | Healthstream Inc | 11,023 | $309K | 0.0% | $27.73 | -5.2% | COM | 42222N103 |
| MZTI | Lancaster Colony Corp | 1,975 | $309K | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| — | Maxim Integrated Products | 5,800 | $308K | 0.0% | $58.17 | — | COM | 57772K101 |
| — | Travelcenters Of America LLC | 75,023 | $308K | 0.0% | $3.96 | — | COM | 894174101 |
| — | J. Jill Inc | 56,000 | $307K | 0.0% | $5.40 | — | COM | 46620W102 |
| RGEN | Repligen Inc. | 5,175 | $306K | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| — | Spectrum Pharmaceuticals Inc. | 28,550 | $305K | 0.0% | $10.68 | — | COM | 84763A108 |
| WLK | Westlake Chemical Corp | 4,475 | $304K | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| RES | Rpc Inc | 26,650 | $304K | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| EXPE | Expedia Group Inc. | 2,550 | $303K | 0.0% | $118.71 | 0.0% | NEW | 30212P303 |
| BSX | Boston Scientific Corp. | 7,813 | $300K | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| — | Lhc Group Inc | 2,675 | $297K | 0.0% | $93.92 | — | COM | 50187A107 |
| TROW | Price (T. Rowe) Associates | 2,950 | $295K | 0.0% | $86.62 | -15.5% | COM | 74144T108 |
| MUFG | Mitsubishi UFJ Financial Group | 58,800 | $291K | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| — | Seacor Holdings Inc. | 6,876 | $291K | 0.0% | $44.51 | — | COM | 811904101 |
| — | Valhi Inc | 125,564 | $290K | 0.0% | $2.86 | — | COM | 918905100 |
| NGVT | Ingevity Corp | 2,750 | $290K | 0.0% | $91.00 | +10.4% | COM | 45688C107 |
| — | Petrochina Co Ltd ADR | 4,421 | $289K | 0.0% | $80.12 | — | ADRSPONSORED ADR | 71646E100 |
| — | Houghton Mifflin Harcourt Co | 39,525 | $287K | 0.0% | $7.26 | — | COM | 44157R109 |
| — | J. Alexander's Holdings | 29,091 | $286K | 0.0% | $9.97 | — | COM | 46609J106 |
| — | Global Medical Reit Inc | 28,500 | $280K | 0.0% | $9.82 | — | NEW | 37954A204 |
| VRSK | Verisk Analytics | 2,098 | $279K | 0.0% | $111.73 | +4.1% | COM | 92345Y106 |
| NVR | NVR Inc | 100 | $277K | 0.0% | $2728.46 | -3.5% | COM | 62944T105 |
| PKOH | Park Ohio Holdings Corp | 8,540 | $277K | 0.0% | $27.81 | 0.0% | COM | 700666100 |
| VALE | Vale SA-SP ADR | 20,900 | $273K | 0.0% | $12.82 | — | ADR | 91912E105 |
| — | Party City Holdco Inc | 33,825 | $269K | 0.0% | $9.99 | — | COM | 702149105 |
| MD | Mednax Inc | 9,850 | $268K | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| HNI | Hon Industries | 7,392 | $268K | 0.0% | $42.23 | -8.9% | COM | 404251100 |
| — | Libbey Inc | 93,521 | $266K | 0.0% | $7.67 | — | COM | 529898108 |
| — | Foundation Building Material | 26,975 | $265K | 0.0% | $10.76 | — | COM | 350392106 |
| CSWC | Capital Southwest Corp | 12,525 | $264K | 0.0% | $9.26 | 0.0% | COM | 140501107 |
| INCY | Incyte Corp | 3,025 | $260K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| OPLN | KAR Auction Services Inc | 5,075 | $260K | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | Ferro Corp | 13,675 | $259K | 0.0% | $18.94 | — | COM | 315405100 |
| — | Ashford Hospitality Trust | 53,923 | $256K | 0.0% | $7.96 | — | SHS | 044103109 |
| — | Gain capital holdings inc | 40,294 | $253K | 0.0% | $7.57 | — | COM | 36268W100 |
| — | LSC Communications | 38,816 | $253K | 0.0% | $22.23 | — | COM | 50218P107 |
| STRL | Sterling Construction Co Inc | 20,125 | $252K | 0.0% | $13.43 | -1.1% | COM | 859241101 |
| DAN | Dana Inc | 14,075 | $250K | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| CATO | Cato Corp -cl A | 16,539 | $248K | 0.0% | $13.73 | -26.3% | CL A | 149205106 |
| GEO | Geo Group Inc | 12,925 | $248K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| — | Town Sports Intl Holdings | 52,100 | $248K | 0.0% | $10.89 | — | COM | 89214A102 |
| IBM | International Business Machines | 1,750 | $247K | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| BUD | Anheuser-busch Inbev SA | 2,900 | $244K | 0.0% | $84.14 | — | ADRSPONSORED ADR | 03524A108 |
| ENVA | Enova International Inc. | 10,525 | $240K | 0.0% | $29.08 | -19.0% | COM | 29357K103 |
| ASYS | Amtech Systems Inc | 44,875 | $239K | 0.0% | $8.22 | -39.9% | COM PAR $0.01N | 032332504 |
| CENTA | Central Garden & Pet Class A | 10,235 | $238K | 0.0% | $9.68 | +148.3% | CL A NON-VTG | 153527205 |
| CRVS | Corvus Pharmaceuticals Inc | 58,951 | $237K | 0.0% | $9.75 | -56.7% | COM | 221015100 |
| NSP | Insperity Inc. | 1,916 | $237K | 0.0% | $84.80 | +12.4% | COM | 45778Q107 |
| — | Tivity Health Inc | 13,475 | $237K | 0.0% | $28.50 | — | COM | 88870R102 |
| ARES | Ares Management Corp | 10,175 | $236K | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| BZH | Beazer Homes USA Inc | 20,425 | $235K | 0.0% | $9.95 | +20.2% | NEW | 07556Q881 |
| MGRC | Mcgrath Rentcorp | 4,125 | $233K | 0.0% | $59.69 | -10.4% | COM | 580589109 |
| LYG | Lloyds TSB Group PLC | 72,511 | $233K | 0.0% | $3.21 | — | ADRSPONSORED ADR | 539439109 |
| OSBC | Old Second Bancorp Inc/il | 18,393 | $232K | 0.0% | $9.43 | +35.6% | COM | 680277100 |
| — | Xinyuan Real Estate Co L-Adr | 47,400 | $231K | 0.0% | $4.20 | — | ADR | 98417P105 |
| AVNS | Avanos Medical Inc | 5,400 | $230K | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| — | Amber Road Inc | 26,438 | $229K | 0.0% | $9.61 | — | COM | 02318Y108 |
| — | FedNat Holding Co | 14,125 | $227K | 0.0% | $19.32 | — | COM | 31431B109 |
| XNET | Xunlei Ltd-Adr | 62,128 | $227K | 0.0% | $9.17 | — | ADRSPONSORED ADR | 98419E108 |
| CHE | Chemed Corp | 700 | $224K | 0.0% | $308.44 | -2.6% | COM | 16359R103 |
| NX | Quanex Corp | 14,050 | $223K | 0.0% | $14.25 | 0.0% | COM | 747619104 |
| SB | Safe Bulkers Inc. | 153,075 | $223K | 0.0% | $3.03 | -45.5% | COM | Y7388L103 |
| — | Quorum Health Corp | 158,022 | $221K | 0.0% | $6.02 | — | COM | 74909E106 |
| MLR | Miller Industries Inc/tn | 7,075 | $218K | 0.0% | $26.86 | 0.0% | NEW | 600551204 |
| — | Sandstorm Gold Ltd | 39,690 | $217K | 0.0% | $5.47 | — | NEW | 80013R206 |
| GENNQ | Genesis Healthcare Inc | 149,205 | $215K | 0.0% | $1.61 | -7.7% | COM | 37185X106 |
| CRD/B | Crawford & Co -Class B | 23,350 | $213K | 0.0% | $8.23 | -2.5% | CL B | 224633107 |
| RBC | Rbc Bearings Inc | 1,675 | $213K | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| JELD | Jeld-Wen Holding Inc | 11,900 | $210K | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | Tim Participacoes Sa Adr | 13,900 | $210K | 0.0% | $15.11 | — | ADRSPONSORED ADR | 88706P205 |
| — | Iec Electronics Corp | 30,150 | $207K | 0.0% | $6.87 | — | COM | 44949L105 |
| DGII | Digi International Inc | 16,351 | $207K | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| NC | Nacco Industries | 5,400 | $206K | 0.0% | $27.70 | +11.2% | CL A | 629579103 |
| HNRG | hallador energy co | 38,400 | $202K | 0.0% | $8.38 | -35.4% | COM | 40609P105 |
| — | Chesapeake Energy Corp | 65,131 | $202K | 0.0% | $2.10 | — | COM | 165167107 |
| GAMI | Gamco Investors Inc. | 9,800 | $201K | 0.0% | $15.11 | 0.0% | COM | 361438104 |
| — | Telenav Inc | 32,882 | $200K | 0.0% | $6.08 | — | COM | 879455103 |
| — | Bluerock Residential Growth | 18,125 | $195K | 0.0% | $9.87 | — | CL A | 09627J102 |
| HTGC | Hercules Technology Gr | 15,300 | $194K | 0.0% | $12.20 | +4.5% | COM | 427096508 |
| — | Pfsweb Inc | 37,100 | $193K | 0.0% | $7.15 | — | NEW | 717098206 |
| ARDX | Ardelyx Inc | 67,741 | $190K | 0.0% | $7.31 | -64.4% | COM | 039697107 |
| — | Milacron Holdings Corp | 16,775 | $190K | 0.0% | $11.33 | — | COM | 59870L106 |
| WIT | Wipro Ltd Adr | 47,494 | $189K | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 26,700 | $188K | 0.0% | $7.04 | — | ADRSPONSORED ADR | 86562M209 |
| DRD | Drdgold Ltd-Sponsored Adr | 92,771 | $185K | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| LOCO | El Pollo Loco Holdings Inc | 14,200 | $185K | 0.0% | $10.32 | +46.2% | COM | 268603107 |
| — | Great Ajax Corp | 13,257 | $182K | 0.0% | $13.64 | — | COM | 38983D300 |
| NTWK | Netsol Technologies Inc | 27,525 | $179K | 0.0% | $7.15 | -0.6% | COM PAR $.001 | 64115A402 |
| MGIC | Magic Software Enterprises Ltd | 21,124 | $177K | 0.0% | $6.83 | -2.5% | ORD | 559166103 |
| — | Endurance International Grou | 24,300 | $176K | 0.0% | $8.49 | — | COM | 29272B105 |
| — | Mobile TeleSystems PJSC (ADR) | 22,996 | $174K | 0.0% | $7.57 | — | ADRSPONSORED ADR | 607409109 |
| — | Oaktree Specialty Lending Corp | 32,920 | $171K | 0.0% | $5.03 | — | COM | 67401P108 |
| — | Shiloh Industries Inc | 29,189 | $161K | 0.0% | $8.43 | — | COM | 824543102 |
| — | Third Point Reinsurance Ltd | 15,375 | $160K | 0.0% | $10.41 | — | COM | G8827U100 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 29,600 | $159K | 0.0% | $5.39 | — | NEW | 900111204 |
| — | Chicos Fas Inc | 37,350 | $159K | 0.0% | $7.83 | — | COM | 168615102 |
| — | Molecular Templates Inc | 27,185 | $158K | 0.0% | $4.62 | — | COM | 608550109 |
| NMFC | New Mountain Finance Corp | 11,475 | $156K | 0.0% | $6.05 | +5.7% | COM | 647551100 |
| — | THL Credit Inc. | 22,920 | $150K | 0.0% | $7.40 | — | COM | 872438106 |
| — | Golden Star Resources | 37,100 | $150K | 0.0% | $3.17 | — | COM | 38119T807 |
| TSQ | Townsquare Media Inc | 25,898 | $148K | 0.0% | $7.17 | -19.0% | CL A | 892231101 |
| BRT | BRT Apartments Corp | 10,150 | $141K | 0.0% | $13.89 | — | COM | 055645303 |
| SGU | Star Group LP | 14,625 | $140K | 0.0% | $9.61 | -0.9% | UNIT LTD PARTNR | 85512C105 |
| — | Nuvectra Corp | 12,450 | $137K | 0.0% | $22.00 | — | COM | 67075N108 |
| PLAB | Photronics Inc | 14,175 | $134K | 0.0% | $10.12 | +0.1% | COM | 719405102 |
| — | Aduro Biotech Inc | 33,577 | $134K | 0.0% | $3.99 | — | COM | 00739L101 |
| LYTS | Lsi Inds Inc | 49,894 | $131K | 0.0% | $4.89 | -34.3% | COM | 50216C108 |
| KOS | Kosmos Energy Ltd | 20,850 | $130K | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| CRD/A | Crawford & Company -Cl A | 14,044 | $130K | 0.0% | $6.54 | +21.4% | CL A | 224633206 |
| NATR | Natures Sunshine Prods Inc | 13,300 | $124K | 0.0% | $8.03 | 0.0% | COM | 639027101 |
| — | Seres Therapeutics Inc | 17,100 | $117K | 0.0% | $8.28 | — | COM | 81750R102 |
| — | Tuesday Morning Corp | 52,968 | $112K | 0.0% | $2.11 | — | NEW | 899035505 |
| — | Prg-schultz Intl Inc | 13,925 | $110K | 0.0% | $4.08 | — | NEW | 69357C503 |
| — | Alaska Communications Sys Gp | 56,799 | $109K | 0.0% | $1.60 | — | COM | 01167P101 |
| NL | NL Industries | 27,917 | $108K | 0.0% | $6.12 | -55.2% | NEW | 629156407 |
| UTI | Universal Technical Inst | 31,650 | $108K | 0.0% | $2.89 | +22.7% | COM | 913915104 |
| — | Papa Murphy'S Holdings Inc | 20,350 | $107K | 0.0% | $4.75 | — | COM | 698814100 |
| — | Central European Enterprises Ltd. | 26,675 | $106K | 0.0% | $3.97 | — | NEW | G20045202 |
| — | Nci Building Systems Inc | 16,000 | $99,000 | 0.0% | $14.52 | — | NEW | 628852204 |
| — | Aratana Therapeutics Inc | 26,750 | $96,000 | 0.0% | $3.59 | — | COM | 03874P101 |
| SAN | Banco Santander Central Hispano SA | 20,737 | $96,000 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | RTI Surgical Inc | 15,815 | $95,000 | 0.0% | $4.50 | — | COM | 74975N105 |
| ORN | Orion Group Holdings | 32,333 | $94,000 | 0.0% | $8.59 | -51.0% | COM | 68628V308 |
| — | Eagle Bulk Shipping Inc | 18,475 | $86,000 | 0.0% | $5.57 | — | NEW | Y2187A143 |
| — | Ladenburg Thalman Finl. Svs. | 30,360 | $86,000 | 0.0% | $3.00 | — | COM | 50575Q102 |
| HLX | Helix Energy Solutions | 10,750 | $85,000 | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| INFIQ | Infinity Pharmaceuticals Inc. | 45,232 | $85,000 | 0.0% | $1.84 | -20.4% | COM | 45665G303 |
| — | Arqule Inc | 17,600 | $84,000 | 0.0% | $4.77 | — | COM | 04269E107 |
| — | Carbo Ceramics Inc | 24,050 | $84,000 | 0.0% | $3.47 | — | COM | 140781105 |
| — | American Renal Associates Ho | 13,375 | $82,000 | 0.0% | $19.89 | — | COM | 029227105 |
| — | Avid Bioservices Inc | 19,236 | $82,000 | 0.0% | $4.56 | — | COM | 05368M106 |
| AVAL | Grupo Aval Acciones Y Valores | 10,575 | $82,000 | 0.0% | $7.75 | — | SPONSORED ADS | 40053W101 |
| RVSB | Riverview Bancorp Inc | 10,400 | $76,000 | 0.0% | $6.11 | 0.0% | COM | 769397100 |
| — | Extraction Oil & Gas Inc | 17,000 | $72,000 | 0.0% | $4.24 | — | COM | 30227M105 |
| — | Sierra Oncology Inc | 41,050 | $70,000 | 0.0% | $2.40 | — | COM | 82640U107 |
| NOK | Nokia Corp. - Spons. ADR | 12,300 | $70,000 | 0.0% | $5.82 | — | ADRSPONSORED ADR | 654902204 |
| — | Otonomy Inc | 25,400 | $67,000 | 0.0% | $4.35 | — | COM | 68906L105 |
| — | Steel Connect Inc | 31,436 | $63,000 | 0.0% | $2.13 | — | COM | 858098106 |
| — | Sequential Brands Group Inc | 47,653 | $61,000 | 0.0% | $1.82 | — | COM | 81734P107 |
| — | VEON Ltd. ADR | 25,933 | $54,000 | 0.0% | $2.33 | — | ADRSPONSORED ADR | 91822M106 |
| LUNA | Luna Innovations Inc | 11,300 | $47,000 | 0.0% | $3.57 | 0.0% | COM | 550351100 |
| — | Nii Holdings Inc | 13,176 | $26,000 | 0.0% | $1.97 | — | COM PAR | 62913F508 |
| — | biotime inc | 14,000 | $18,000 | 0.0% | $1.29 | — | COM | 09066L105 |