Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $14.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 13,588,994 | $1.103B | 7.6% | $64.92 | +20.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 14,714,097 | $859M | 5.9% | $45.86 | +23.9% | COM NEW | 891160509 |
| CNI | Canadian National Railway | 6,542,621 | $588M | 4.0% | $54.61 | +49.9% | COM | 136375102 |
| SU | Suncor Energy Inc. | 14,255,070 | $450M | 3.1% | $24.38 | -4.2% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 7,027,552 | $399M | 2.7% | $32.61 | +16.8% | COM | 064149107 |
| — | Canadian Pacific Railway Ltd. | 1,668,995 | $371M | 2.5% | $173.17 | — | COM | 13645T100 |
| ENB | Enbridge Inc. | 9,886,550 | $347M | 2.4% | $22.43 | +1.0% | COM | 29250N105 |
| MFC | Manulife Financial Corp. | 14,762,703 | $271M | 1.9% | $18.46 | -4.3% | COM | 56501R106 |
| TRP | TC Energy Corp | 5,072,167 | $263M | 1.8% | $34.25 | +5.2% | COM | 87807B107 |
| BCE | BCE Inc. | 5,303,501 | $257M | 1.8% | $26.46 | +15.8% | COM NEW | 05534B760 |
| WCN | Waste Connections Inc | 2,706,801 | $249M | 1.7% | $61.68 | +43.4% | COM | 94106B101 |
| BMO | Bank of Montreal | 3,100,370 | $229M | 1.6% | $45.02 | +23.1% | COM | 063671101 |
| CAE | CAE Inc. | 8,885,548 | $226M | 1.5% | $13.59 | +91.7% | COM | 124765108 |
| SLF | Sun Life Financial Inc. | 4,672,341 | $209M | 1.4% | $34.59 | +20.8% | COM | 866796105 |
| GIB | CGI Inc | 2,502,301 | $198M | 1.4% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| BIP | Brookfield Infrastructure Partners LP | 3,933,213 | $195M | 1.3% | $42.28 | — | LP INT UNIT | G16252101 |
| PBA | Pembina Pipeline Corp. | 5,071,815 | $188M | 1.3% | $21.64 | +19.6% | COM | 706327103 |
| — | Kirkland Lake Gold Ltd | 3,997,514 | $179M | 1.2% | $21.50 | — | COM | 49741E100 |
| SHOP | Shopify Inc - Class A | 570,866 | $178M | 1.2% | $6.40 | +435.2% | CL A | 82509L107 |
| QSR | Restaurant Brands International | 2,496,198 | $178M | 1.2% | $55.55 | +32.7% | COM | 76131D103 |
| MSFT | Microsoft Corp. | 1,271,772 | $177M | 1.2% | $58.60 | +121.7% | COM | 594918104 |
| AAPL | Apple Inc. | 697,114 | $156M | 1.1% | $35.41 | +41.8% | COM | 037833100 |
| — | Brookfield Asset Management Inc. | 2,915,179 | $155M | 1.1% | $41.78 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc - Cl C | 123,908 | $151M | 1.0% | $46.10 | +27.4% | CAP STK CL C | 02079K107 |
| NTR | Nutrien Ltd | 2,981,203 | $149M | 1.0% | $38.39 | +6.9% | COM | 67077M108 |
| — | Granite Real Estate Investment Trust REIT | 2,707,682 | $131M | 0.9% | $41.49 | — | UNIT 99/99/9999 | 387437114 |
| BHC | Bausch Health Cos Inc | 5,891,310 | $129M | 0.9% | $22.90 | -0.1% | COM | 071734107 |
| — | Thomson Reuters Corporation | 1,697,640 | $114M | 0.8% | $48.55 | — | COM NEW | 884903709 |
| AQN | Algonquin Power & Utilities Co | 8,277,004 | $113M | 0.8% | $6.72 | +39.0% | COM | 015857105 |
| AMZN | Amazon.Com Inc | 60,047 | $104M | 0.7% | $55.04 | +68.5% | COM | 023135106 |
| CNQ | Canadian Natural Resources Ltd. | 3,902,926 | $104M | 0.7% | $11.00 | -19.0% | COM | 136385101 |
| FNV | Franco-Nevada Corp. | 1,093,494 | $99.7M | 0.7% | $50.08 | +72.8% | COM | 351858105 |
| DSGX | Descartes Systems Group | 2,403,395 | $97.08M | 0.7% | $21.85 | +69.3% | COM | 249906108 |
| META | Facebook Inc. | 516,728 | $92.02M | 0.6% | $168.42 | +12.1% | CL A | 30303M102 |
| AEM | Agnico Eagle Mines Ltd | 1,619,752 | $86.86M | 0.6% | $30.84 | +58.9% | COM | 008474108 |
| JNJ | Johnson & Johnson | 652,859 | $84.47M | 0.6% | $102.62 | +7.2% | COM | 478160104 |
| — | Barrick Gold Corp. | 4,701,518 | $81.39M | 0.6% | $14.19 | — | COM | 067901108 |
| — | Shaw Communications Inc. Class B | 4,134,329 | $81.28M | 0.6% | $20.02 | — | CL B CONV | 82028K200 |
| CM | Canadian Imperial Bank of Commerce | 957,682 | $79.07M | 0.5% | $24.63 | +17.9% | COM | 136069101 |
| — | Brookfield Property Partners LP | 3,628,963 | $73.7M | 0.5% | $20.46 | — | UNIT LTD PARTN | G16249107 |
| JPM | JP Morgan Chase & Company | 594,901 | $70.01M | 0.5% | $75.66 | +25.7% | COM | 46625H100 |
| CSCO | Cisco Systems | 1,399,796 | $69.16M | 0.5% | $39.73 | +7.7% | COM | 17275R102 |
| CMCSA | Comcast Corp. Class A | 1,500,460 | $67.64M | 0.5% | $34.77 | +7.9% | CL A | 20030N101 |
| PFE | Pfizer Inc. | 1,841,183 | $66.15M | 0.5% | $26.22 | +3.1% | COM | 717081103 |
| OTEX | Open Text Corp. | 1,571,176 | $64.13M | 0.4% | $26.45 | +30.7% | COM | 683715106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 304,805 | $63.41M | 0.4% | $196.00 | +5.1% | CL B NEW | 084670702 |
| TU | Telus Corp. | 1,733,817 | $61.74M | 0.4% | $18.24 | -0.2% | COM | 87971M103 |
| WPM | Wheaton Precious Metals Corp | 2,336,722 | $61.31M | 0.4% | $19.63 | +27.5% | COM | 962879102 |
| BAC | Bank of America Corp. | 2,077,148 | $60.59M | 0.4% | $23.95 | +2.6% | COM | 060505104 |
| ACN | Accenture PLC | 299,847 | $57.68M | 0.4% | $130.50 | +35.3% | SHS CLASS A | G1151C101 |
| WFC | Wells Fargo & Company | 1,125,450 | $56.77M | 0.4% | $44.84 | -11.3% | COM | 949746101 |
| DIS | Walt Disney Co. | 432,284 | $56.34M | 0.4% | $110.08 | +22.0% | COM DISNEY | 254687106 |
| MEOH | Methanex Corp. | 1,558,452 | $55.33M | 0.4% | $47.50 | -22.2% | COM | 59151K108 |
| SSRM | SSR Mining Inc | 3,784,725 | $54.91M | 0.4% | $10.31 | +49.2% | COM | 784730103 |
| TECK | Teck Resources Ltd. | 3,351,139 | $54.37M | 0.4% | $13.86 | +36.3% | CL B | 878742204 |
| CVE | Cenovus Energy Inc. | 5,577,535 | $52.36M | 0.4% | $8.56 | -6.3% | COM | 15135U109 |
| DVN | Devon Energy Corp. | 2,150,754 | $51.75M | 0.4% | $20.66 | -12.6% | COM | 25179M103 |
| CVX | ChevronTexaco Corp. | 427,961 | $50.76M | 0.3% | $89.90 | +1.8% | COM | 166764100 |
| COST | Costco Wholesale Inc. | 175,404 | $50.54M | 0.3% | $205.36 | +24.8% | COM | 22160K105 |
| — | Crescent Point Energy Corp. | 11,772,801 | $50.33M | 0.3% | $6.08 | — | COM | 22576C101 |
| OXY | Occidental Petroleum Corp. | 1,119,245 | $49.77M | 0.3% | $51.10 | -18.4% | COM | 674599105 |
| — | Linde PLC | 248,163 | $48.07M | 0.3% | $198.26 | — | SHS | G5494J103 |
| VZ | Verizon Communications | 776,414 | $46.86M | 0.3% | $32.43 | +24.7% | COM | 92343V104 |
| COP | ConocoPhillips | 808,798 | $46.09M | 0.3% | $50.29 | -9.9% | COM | 20825C104 |
| NEM | Newmont Goldcorp Corp | 1,198,295 | $45.34M | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| RCI | Rogers Comm Inc. Class B | 925,438 | $45.1M | 0.3% | $39.91 | +29.1% | CL B | 775109200 |
| DOO | BRP Inc. Sub Voting | 1,153,802 | $44.92M | 0.3% | $45.69 | -26.4% | COM SUN VTG | 05577W200 |
| UNP | Union Pacific | 275,450 | $44.62M | 0.3% | $124.95 | +16.7% | COM | 907818108 |
| USB | US Bancorp Inc. | 795,516 | $44.02M | 0.3% | $38.04 | +8.1% | COM NEW | 902973304 |
| FTS | Fortis Inc. | 1,026,874 | $43.44M | 0.3% | $26.03 | +23.1% | COM | 349553107 |
| ADP | Automatic Data Processing | 268,943 | $43.41M | 0.3% | $121.07 | +18.9% | COM | 053015103 |
| MMM | 3M Company | 254,937 | $41.91M | 0.3% | $124.55 | -11.2% | COM | 88579Y101 |
| HD | Home Depot | 176,641 | $40.98M | 0.3% | $162.80 | +14.9% | COM | 437076102 |
| T | AT&T Inc. | 1,074,603 | $40.66M | 0.3% | $16.94 | +0.4% | COM | 00206R102 |
| — | Enerplus Corp | 5,416,492 | $40.38M | 0.3% | $10.35 | — | COM | 292766102 |
| XOM | Exxon Mobil Corp. | 569,009 | $40.18M | 0.3% | $55.77 | -3.6% | COM | 30231G102 |
| GOOS | Canada Goose Holdings Inc | 913,188 | $40.18M | 0.3% | $40.93 | +2.1% | SHS SUB VTG | 135086106 |
| UNH | United Health Group Inc. | 180,880 | $39.31M | 0.3% | $159.44 | +36.2% | COM | 91324P102 |
| CSX | CSX Corp. | 561,084 | $38.87M | 0.3% | $20.72 | +3.0% | COM | 126408103 |
| SBUX | Starbucks Corp. | 436,435 | $38.59M | 0.3% | $60.14 | +34.1% | COM | 855244109 |
| AXP | American Express Co. | 317,490 | $37.55M | 0.3% | $82.98 | +35.7% | COM | 025816109 |
| AFL | Aflac Incorporated | 694,596 | $36.34M | 0.2% | $44.43 | +2.1% | COM | 001055102 |
| EGO | Eldorado Gold Corp. | 4,570,609 | $35.42M | 0.2% | $6.35 | +28.0% | COM | 284902509 |
| NSC | Norfolk Southern Corp. | 193,350 | $34.74M | 0.2% | $143.75 | +12.4% | COM | 655844108 |
| GIL | Gildan Activewear Class A | 974,400 | $34.6M | 0.2% | $26.74 | +26.4% | COM | 375916103 |
| — | Yamana Gold Inc. | 10,705,465 | $33.96M | 0.2% | $2.87 | — | COM | 98462Y100 |
| LLY | Eli Lilly & Co. | 297,566 | $33.28M | 0.2% | $109.57 | -6.3% | COM | 532457108 |
| PAAS | Pan American Silver Corp. | 2,075,904 | $32.53M | 0.2% | $12.45 | +29.9% | COM | 697900108 |
| HCA | HCA Healthcare Inc | 265,653 | $31.99M | 0.2% | $112.78 | +8.6% | COM | 40412C101 |
| PGR | Progressive Corp. | 406,325 | $31.39M | 0.2% | $47.52 | +36.0% | COM | 743315103 |
| FSV | New First Service Corp. | 301,295 | $30.91M | 0.2% | $86.95 | +12.7% | COM | 33767E202 |
| SAP | SAP SE ADR | 260,155 | $30.66M | 0.2% | $122.46 | — | ADR | 803054204 |
| CSIQ | Canadian Solar Inc | 1,619,826 | $30.58M | 0.2% | $17.23 | +26.3% | COM | 136635109 |
| PAYX | Paychex Inc. | 366,775 | $30.36M | 0.2% | $66.66 | +3.7% | COM | 704326107 |
| CMA | Comerica Inc. | 458,636 | $30.27M | 0.2% | $55.64 | -13.1% | COM | 200340107 |
| FIS | Fidelity National Info Svcs | 225,271 | $29.91M | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| IMO | Imperial Oil Limited | 1,146,160 | $29.87M | 0.2% | $25.34 | -13.0% | COM NEW | 453038408 |
| MNST | Monster Beverage Corp | 502,650 | $29.18M | 0.2% | $29.40 | +3.1% | COM | 61174X109 |
| MRK | Merck & Co. Inc. | 345,250 | $29.06M | 0.2% | $62.65 | +4.5% | COM | 58933Y105 |
| HSY | Hershey Foods Corp. | 183,450 | $28.43M | 0.2% | $91.17 | +42.8% | COM | 427866108 |
| DG | Dollar General Corp. | 174,390 | $27.72M | 0.2% | $129.01 | +2.9% | COM | 256677105 |
| NICE | Nice System Ltd - ADR | 190,698 | $27.42M | 0.2% | $104.79 | — | SPONSORED ADR | 653656108 |
| BTG | B2Gold Corp. | 8,420,417 | $27.41M | 0.2% | $2.06 | +30.5% | COM | 11777Q209 |
| SNN | Smith & Nephew PLC | 559,976 | $26.95M | 0.2% | $40.74 | — | SPDN ADR NEW | 83175M205 |
| ISRG | Intuitive Surgical Inc | 49,865 | $26.92M | 0.2% | $169.69 | +1.9% | COM NEW | 46120E602 |
| BBU | Brookfield Business Partners | 684,515 | $26.83M | 0.2% | $41.69 | — | UNIT LTD LP | G16234109 |
| SYY | Sysco Corp. | 333,693 | $26.5M | 0.2% | $57.25 | +7.9% | COM | 871829107 |
| EVRG | Evergy Inc | 397,150 | $26.43M | 0.2% | $44.57 | +10.8% | COM | 30034W106 |
| BIIB | Biogen Inc | 104,925 | $24.43M | 0.2% | $285.01 | -18.3% | COM | 09062X103 |
| — | Norbord Inc. | 972,339 | $23.32M | 0.2% | $30.52 | — | COM NEW | 65548P403 |
| HPQ | HP Inc | 1,201,024 | $22.72M | 0.2% | $16.26 | -3.2% | COM | 40434L105 |
| KO | Coca Cola Co. | 414,659 | $22.57M | 0.2% | $37.63 | +16.8% | COM | 191216100 |
| TSM | Taiwan Semiconductor-ADR | 479,550 | $22.29M | 0.2% | $39.62 | — | SPONSORED ADS | 874039100 |
| CIGI | Colliers International Group Inc. | 295,642 | $22.22M | 0.2% | $51.26 | +36.4% | SHS | 194693107 |
| D | Dominion Energy Inc | 271,080 | $21.97M | 0.2% | $57.33 | +1.9% | COM | 25746U109 |
| NXPI | NXP Semiconductors Nv | 193,275 | $21.09M | 0.1% | $73.91 | +24.2% | COM | N6596X109 |
| — | Athene Holding Ltd-Class A | 496,161 | $20.87M | 0.1% | $42.08 | — | CL A | G0684D107 |
| CTRA | Cabot Oil & Gas Corp | 1,181,000 | $20.75M | 0.1% | $15.42 | -6.9% | COM | 127097103 |
| DRI | Darden Restaurants Inc. | 172,650 | $20.41M | 0.1% | $90.04 | +13.5% | COM | 237194105 |
| CC | The Chemours Co | 1,363,543 | $20.37M | 0.1% | $18.20 | -31.3% | COM | 163851108 |
| SPGI | S&P Global Inc | 80,400 | $19.7M | 0.1% | $149.55 | +58.5% | COM | 78409V104 |
| INTU | Intuit Inc. | 72,800 | $19.36M | 0.1% | $214.66 | +23.0% | COM | 461202103 |
| PSA | Public Storage Inc | 78,825 | $19.33M | 0.1% | $155.71 | +23.2% | COM | 74460D109 |
| CL | Colgate Palmolive Co. | 258,977 | $19.04M | 0.1% | $57.72 | +8.3% | COM | 194162103 |
| — | Mylan Laboratories NV | 960,831 | $19M | 0.1% | $19.31 | — | SHS EURO | N59465109 |
| — | Apartment Investment & Management Co. | 360,854 | $18.82M | 0.1% | $50.26 | — | CL A | 03748R754 |
| MDLZ | Mondelez International Inc. | 330,929 | $18.31M | 0.1% | $36.39 | +28.3% | CL A | 609207105 |
| NWL | Newell Companies | 964,419 | $18.05M | 0.1% | $12.97 | -7.5% | COM | 651229106 |
| MGA | Magna International Inc. Class A | 329,708 | $17.59M | 0.1% | $41.18 | -1.3% | COM | 559222401 |
| SPG | Simon Property Group | 112,575 | $17.52M | 0.1% | $113.27 | -3.8% | COM | 828806109 |
| — | National-Oilwell Inc | 813,750 | $17.25M | 0.1% | $24.90 | — | COM | 637071101 |
| AGI | Alamos Gold Inc. | 2,844,035 | $16.54M | 0.1% | $5.24 | +20.9% | CL A | 011532108 |
| KGC | Kinross Gold Corp. | 3,463,023 | $15.96M | 0.1% | $3.63 | +28.0% | COM | 496902404 |
| — | Ceridian Hcm Holding Inc | 317,780 | $15.65M | 0.1% | $45.38 | +15.1% | COM | 15677J108 |
| INTC | Intel Corp. | 295,281 | $15.22M | 0.1% | $38.07 | +13.0% | COM | 458140100 |
| NRG | NRG Energy Inc | 378,275 | $14.98M | 0.1% | $31.01 | -2.9% | COM NEW | 629377508 |
| WMT | Walmart Inc | 125,675 | $14.91M | 0.1% | $26.10 | +32.0% | COM | 931142103 |
| — | Marathon Oil Company | 1,202,218 | $14.75M | 0.1% | $14.52 | — | COM | 565849106 |
| AMKR | Amkor Technology Inc | 1,613,800 | $14.69M | 0.1% | $8.59 | -6.9% | COM | 031652100 |
| IAG | Iamgold Corp. | 4,300,552 | $14.68M | 0.1% | $4.29 | -16.1% | COM | 450913108 |
| PRGO | Perrigo Co Plc | 259,424 | $14.5M | 0.1% | $60.03 | -15.2% | SHS | G97822103 |
| DVA | Davita Inc | 251,034 | $14.33M | 0.1% | $56.37 | +3.1% | COM | 23918K108 |
| HAL | Halliburton Co. | 743,866 | $14.02M | 0.1% | $26.42 | -30.9% | COM | 406216101 |
| LYB | Lyondellbasell Indu-CL A | 155,500 | $13.91M | 0.1% | $55.15 | -2.6% | SHS - A - | N53745100 |
| HON | Honeywell International | 80,957 | $13.7M | 0.1% | $112.41 | +23.9% | COM | 438516106 |
| — | Triumph Group Inc | 593,219 | $13.57M | 0.1% | $30.27 | — | COM | 896818101 |
| NVO | Novo Nordisk A.S. ADR | 260,530 | $13.47M | 0.1% | $50.51 | — | ADR | 670100205 |
| PTEN | Patterson-Uti Energy Inc | 1,562,603 | $13.36M | 0.1% | $11.09 | -11.5% | COM | 703481101 |
| NVS | Novartis AG - ADR | 153,500 | $13.34M | 0.1% | $86.75 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 224,850 | $13.23M | 0.1% | $64.53 | — | SPONS ADR A | 780259206 |
| — | Career Education Corp | 827,467 | $13.15M | 0.1% | $9.49 | — | COM | 141665109 |
| CTSH | Cognizant Tech Solutions | 217,650 | $13.12M | 0.1% | $61.10 | -6.0% | CL A | 192446102 |
| MTB | M&T Bank Corp. | 81,507 | $12.88M | 0.1% | $134.34 | -4.8% | COM | 55261F104 |
| ROP | Roper Industries Inc/De | 36,100 | $12.87M | 0.1% | $348.31 | +0.4% | COM | 776696106 |
| GOOGL | Alphabet Inc - CL A | 10,513 | $12.84M | 0.1% | $44.29 | +32.7% | CL A | 02079K305 |
| — | Celgene Corp | 129,093 | $12.82M | 0.1% | $97.31 | — | COM | 151020104 |
| — | Celestica Inc. | 1,784,521 | $12.8M | 0.1% | $11.45 | — | SHS | 15101Q108 |
| AA | Alcoa Corp | 630,610 | $12.66M | 0.1% | $22.84 | -13.1% | COM | 013872106 |
| — | QEP Resources Inc. | 3,413,890 | $12.63M | 0.1% | $5.59 | — | COM | 74733V100 |
| — | Cott Corp. | 998,609 | $12.46M | 0.1% | $11.09 | — | COM | 22163N106 |
| HPE | Hewlett Packard Enterprise Co | 803,000 | $12.18M | 0.1% | $12.15 | -4.6% | COM | 42824C109 |
| SCHW | Schwab (Charles) Corp. | 288,470 | $12.07M | 0.1% | $42.46 | -13.1% | COM | 808513105 |
| — | Just Energy Group Inc. | 5,046,531 | $11.97M | 0.1% | $5.37 | — | COM | 48213W101 |
| PYPL | PayPal Holdings Inc | 114,025 | $11.81M | 0.1% | $85.80 | +28.1% | COM | 70450Y103 |
| CYH | Community Health Systems Inc | 3,269,626 | $11.77M | 0.1% | $6.31 | -58.7% | COM | 203668108 |
| JD | JD.com Inc-Adr | 413,662 | $11.67M | 0.1% | $28.34 | — | CL A | 47215P106 |
| NGD | New Gold Inc. | 11,462,593 | $11.52M | 0.1% | $1.06 | +14.8% | COM | 644535106 |
| DXC | DXC Technology Co | 369,900 | $10.91M | 0.1% | $46.56 | -11.2% | COM | 23355L106 |
| — | Qurate Retail Inc | 1,044,655 | $10.78M | 0.1% | $13.49 | — | COM SER A | 74915M100 |
| SIG | Signet Group | 633,067 | $10.61M | 0.1% | $33.99 | -58.1% | SHS | G81276100 |
| PEP | PepsiCo Inc. | 76,370 | $10.47M | 0.1% | $69.62 | +57.1% | COM | 713448108 |
| — | Alexion Pharmaceuticals Inc | 105,240 | $10.31M | 0.1% | $106.58 | — | COM | 015351109 |
| — | Micro Focus Intl-Spn Adr | 705,420 | $9.982M | 0.1% | $26.19 | — | SPON ADR NEW | 594837403 |
| CNDT | Conduent Inc. | 1,576,613 | $9.807M | 0.1% | $12.85 | -39.8% | COM | 206787103 |
| HST | Host Hotels & Resorts | 567,095 | $9.805M | 0.1% | $14.94 | -9.5% | COM | 44107P104 |
| APD | Air Products and Chemicals Inc. | 43,540 | $9.66M | 0.1% | $174.69 | +10.2% | COM | 009158106 |
| CMI | Cummins Engine Company Inc. | 59,373 | $9.658M | 0.1% | $129.70 | +4.9% | COM | 231021106 |
| CNP | Centerpoint Energy Inc. | 319,981 | $9.657M | 0.1% | $23.00 | +4.8% | COM | 15189T107 |
| IEX | Idex Corp | 58,775 | $9.632M | 0.1% | $153.63 | 0.0% | COM | 45167R104 |
| C | Citigroup Inc. | 137,949 | $9.53M | 0.1% | $49.13 | +10.2% | COM NEW | 172967424 |
| — | PDL BioPharma Inc | 4,387,038 | $9.476M | 0.1% | $3.31 | — | COM | 69329Y104 |
| AMP | Ameriprise Financial Inc. | 62,375 | $9.175M | 0.1% | $119.40 | +4.9% | COM | 03076C106 |
| — | AMAG Pharmaceuticals | 794,065 | $9.171M | 0.1% | $19.16 | — | COM | 00163U106 |
| — | Terraform Power Inc - A | 503,033 | $9.168M | 0.1% | $15.63 | — | CL A | 88104R209 |
| — | 58.Com Inc-Adr | 180,177 | $8.885M | 0.1% | $57.12 | — | SPON ADR REP A | 31680Q104 |
| VVX | Vectrus Inc | 217,747 | $8.851M | 0.1% | $27.39 | +50.2% | COM | 92242T101 |
| WD | Walker & dunlop inc | 157,390 | $8.803M | 0.1% | $23.01 | +106.3% | COM | 93148P102 |
| GME | Gamestop Corp | 1,592,155 | $8.789M | 0.1% | $1.45 | -25.7% | CL A | 36467W109 |
| INFY | Infosys Technologies-Sp ADR | 760,511 | $8.647M | 0.1% | $11.26 | — | SPONSORED ADR | 456788108 |
| — | Unilever NV | 143,960 | $8.642M | 0.1% | $56.14 | — | N Y SHS NEW | 904784709 |
| ROST | Ross Stores Inc | 78,150 | $8.585M | 0.1% | $89.01 | +11.3% | COM | 778296103 |
| KEYS | Keysight Technologies Inc | 87,656 | $8.525M | 0.1% | $61.87 | +49.7% | COM | 49338L103 |
| — | CRH PLC | 245,199 | $8.425M | 0.1% | $32.15 | — | ADR | 12626K203 |
| WWD | Woodward Governor Co | 77,800 | $8.389M | 0.1% | $103.69 | +1.8% | COM | 980745103 |
| GT | Goodyear Tire & Rubber Co. | 565,307 | $8.143M | 0.1% | $17.99 | -26.0% | COM | 382550101 |
| — | Gran Tierra Energy Inc. | 6,557,277 | $8.122M | 0.1% | $2.86 | — | COM | 38500T101 |
| NTAP | Nettapp Inc | 154,450 | $8.11M | 0.1% | $53.90 | -16.6% | COM | 64110D104 |
| FLR | Fluor Corp. | 422,419 | $8.081M | 0.1% | $28.28 | -17.6% | COM | 343412102 |
| HUM | Humana Inc. | 31,534 | $8.062M | 0.1% | $249.16 | +6.4% | COM | 444859102 |
| LADR | Ladder Capital Corp Cl A | 461,862 | $7.976M | 0.1% | $16.02 | — | CL A | 505743104 |
| SVM | Silvercorp Metals Inc. | 2,001,510 | $7.77M | 0.1% | $3.26 | +9.6% | COM | 82835P103 |
| INVA | Innoviva Inc | 727,940 | $7.672M | 0.1% | $14.01 | -14.7% | COM | 45781M101 |
| BABA | Alibaba Group Holding - Sp Adr | 45,485 | $7.606M | 0.1% | $170.14 | — | SPONSORED ADS | 01609W102 |
| — | Whiting Petroleum Corp | 938,421 | $7.536M | 0.1% | $12.79 | — | COM NEW | 966387409 |
| MCD | McDonald's Corp. | 34,800 | $7.472M | 0.1% | $180.63 | +2.3% | COM | 580135101 |
| QTRHF | Quarterhill Inc | 5,703,229 | $7.452M | 0.1% | $1.63 | -20.7% | COM | 747713105 |
| — | SVB Financial Group | 35,525 | $7.423M | 0.1% | $223.83 | — | COM | 78486Q101 |
| PUK | Prudential PLC ADR | 202,725 | $7.377M | 0.1% | $39.52 | — | ADR | 74435K204 |
| HP | Helmerich & Payne | 182,885 | $7.328M | 0.1% | $47.56 | -7.2% | COM | 423452101 |
| PBI | Pitney Bowes Inc. | 1,601,976 | $7.321M | 0.1% | $5.69 | -29.6% | COM | 724479100 |
| BFH | Alliance Data Systems Corp | 56,984 | $7.301M | 0.1% | $104.90 | -4.3% | COM | 018581108 |
| PG | Procter & Gamble | 58,422 | $7.267M | 0.0% | $81.18 | +24.4% | COM | 742718109 |
| AMGN | Amgen Inc. | 37,384 | $7.234M | 0.0% | $142.89 | +10.6% | COM | 031162100 |
| V | Visa Inc-Class A | 41,817 | $7.193M | 0.0% | $126.04 | +35.1% | CL A | 92826C839 |
| SID | CIA Siderurgica Nacl-Sp ADR | 2,238,709 | $7.074M | 0.0% | $4.17 | — | SPONSORED ADR | 20440W105 |
| ASML | Asml Holding Nv | 28,450 | $7.068M | 0.0% | $244.69 | — | SHS | N07059210 |
| — | Xilinx Inc. | 73,490 | $7.048M | 0.0% | $119.50 | — | COM | 983919101 |
| — | American Eqty Invt Life Hldg | 289,105 | $6.996M | 0.0% | $29.02 | — | COM | 025676206 |
| EHC | Encompass Health Corp | 108,650 | $6.875M | 0.0% | $49.32 | -5.9% | COM | 29261A100 |
| — | Allergan PLC | 40,775 | $6.862M | 0.0% | $158.48 | — | SHS | G0177J108 |
| WM | Waste Management Inv. | 59,500 | $6.842M | 0.0% | $76.09 | +38.1% | COM | 94106L109 |
| MD | Mednax Inc | 295,436 | $6.683M | 0.0% | $25.05 | -9.0% | COM | 58502B106 |
| MET | MetLife Inc. | 141,385 | $6.668M | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| ADNT | Adient Plc | 289,091 | $6.638M | 0.0% | $22.47 | +1.5% | SHS | G0084W101 |
| RRC | Range Resources Corp | 1,722,194 | $6.579M | 0.0% | $7.59 | -36.8% | COM | 75281A109 |
| — | K12 Inc | 248,925 | $6.572M | 0.0% | $19.57 | — | COM | 48273U102 |
| — | CBS Corp - Class B | 162,725 | $6.569M | 0.0% | $40.37 | — | CL B | 124857202 |
| — | CRH Medical Corp | 2,120,735 | $6.519M | 0.0% | $3.56 | — | COM | 12626F105 |
| HMY | Harmony Gold Mining Co - Spon ADR | 2,293,624 | $6.514M | 0.0% | $2.11 | — | SPONSORED ADR | 413216300 |
| ADBE | Adobe Inc. | 23,550 | $6.506M | 0.0% | $184.03 | +58.6% | COM | 00724F101 |
| NFLX | Netflix Inc | 23,825 | $6.376M | 0.0% | $21.57 | +45.0% | COM | 64110L106 |
| LUV | Southwest Airlines Co. | 117,400 | $6.341M | 0.0% | $50.09 | -3.7% | COM | 844741108 |
| GRMN | Garmin Ltd. | 74,425 | $6.303M | 0.0% | $67.38 | +3.5% | SHS | H2906T109 |
| — | Stamps.com Inc | 84,301 | $6.276M | 0.0% | $55.29 | — | COM NEW | 852857200 |
| ARW | Arrow Electronics Inc | 83,550 | $6.231M | 0.0% | $73.47 | -3.8% | COM | 042735100 |
| — | TD Ameritrade Holding Corp | 132,050 | $6.167M | 0.0% | $46.70 | — | COM | 87236Y108 |
| — | Liberty TripAdvisor Holdings Inc | 651,614 | $6.132M | 0.0% | $13.57 | — | COM SER A | 531465102 |
| — | Royal Bank Of Scotland Group Adr | 1,164,375 | $5.938M | 0.0% | $7.45 | — | ORD | 780097689 |
| MTG | MGIC Investment Corp. | 465,857 | $5.86M | 0.0% | $13.27 | -2.7% | COM | 552848103 |
| PSX | Phillips 66 | 55,600 | $5.693M | 0.0% | $71.22 | +8.5% | COM | 718546104 |
| ECL | Ecolab Inc. | 28,450 | $5.634M | 0.0% | $183.43 | +2.0% | COM | 278865100 |
| GDOT | Green Dot Corporation | 222,585 | $5.62M | 0.0% | $56.11 | -34.0% | CL A | 39304D102 |
| TXN | Texas Instruments Inc. | 43,226 | $5.587M | 0.0% | $81.35 | +26.4% | COM | 882508104 |
| TAC | Transalta Corp. | 847,234 | $5.516M | 0.0% | $5.66 | +12.0% | COM | 89346D107 |
| CXW | CoreCivic Inc | 315,800 | $5.457M | 0.0% | $19.55 | -17.6% | COM | 21871N101 |
| — | Intrepid Potash Inc | 1,659,060 | $5.425M | 0.0% | $3.91 | — | COM | 46121Y102 |
| NVDA | NVIDIA Corp. | 31,090 | $5.412M | 0.0% | $2.53 | +65.1% | COM | 67066G104 |
| XRX | Xerox Corporation | 180,575 | $5.401M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| EXC | Exelon Corp. | 110,775 | $5.352M | 0.0% | $26.85 | -0.3% | COM | 30161N101 |
| — | Atlantic Power Corp | 2,278,551 | $5.318M | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | Cia Paranaense De Energia | 442,041 | $5.309M | 0.0% | $10.81 | — | SPON ADR PFD | 20441B407 |
| — | Akorn Inc | 1,395,546 | $5.303M | 0.0% | $3.84 | — | COM | 009728106 |
| — | E Trade Financial Group Inc | 121,225 | $5.296M | 0.0% | $43.92 | — | COM NEW | 269246401 |
| NUE | Nucor Corp. | 103,850 | $5.287M | 0.0% | $48.63 | -5.8% | COM | 670346105 |
| — | Cardtronics PLC | 174,132 | $5.266M | 0.0% | $22.68 | — | CL A | G1991C105 |
| — | Endo International Plc | 1,622,703 | $5.209M | 0.0% | $7.38 | — | SHS | G30401106 |
| — | Pioneer Natural Resources Co | 40,975 | $5.153M | 0.0% | $139.41 | — | COM | 723787107 |
| HSIC | Schein Henry Inc | 80,900 | $5.137M | 0.0% | $64.76 | -0.2% | COM | 806407102 |
| — | CNOOC Ltd. ADR | 33,500 | $5.1M | 0.0% | $158.82 | — | SPONSORED ADR | 126132109 |
| CHTR | Charter Communications Inc | 12,370 | $5.098M | 0.0% | $313.85 | +28.6% | CL A | 16119P108 |
| DFIN | Donnelley Financial Solutions | 413,687 | $5.097M | 0.0% | $20.16 | -38.5% | COM | 25787G100 |
| ABBV | Abbvie Inc. | 66,850 | $5.062M | 0.0% | $71.65 | -26.6% | COM | 00287Y109 |
| UHS | Universal Health Svcs Class B | 34,025 | $5.061M | 0.0% | $121.98 | +14.2% | CL B | 913903100 |
| ORCL | Oracle Corp. | 91,924 | $5.059M | 0.0% | $50.33 | +0.1% | COM | 68389X105 |
| UIS | Unisys Corp. | 676,715 | $5.028M | 0.0% | $12.07 | -26.3% | COM NEW | 909214306 |
| BKNG | Booking Holdings Inc | 2,547 | $4.999M | 0.0% | $1776.75 | +7.2% | COM | 09857L108 |
| AVGO | Broadcom Inc | 18,050 | $4.983M | 0.0% | $19.76 | +21.5% | COM | 11135F101 |
| CSL | Carlisle Cos Inc | 34,075 | $4.959M | 0.0% | $126.69 | +2.6% | COM | 142339100 |
| — | Rubicon Project Inc/The | 566,278 | $4.932M | 0.0% | $5.06 | — | COM | 78112V102 |
| — | Momo Inc-Spon Adr | 158,925 | $4.923M | 0.0% | $30.98 | — | ADR | 60879B107 |
| EPC | Edgewell Personal Care Co | 148,462 | $4.824M | 0.0% | $31.62 | -13.9% | COM | 28035Q102 |
| EQNR | Equinor ASA | 253,275 | $4.8M | 0.0% | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | Canopy Growth Corp | 206,740 | $4.739M | 0.0% | $42.77 | — | COM | 138035100 |
| — | Hillenbrand Inc | 152,575 | $4.712M | 0.0% | $31.90 | — | COM | 431571108 |
| STLD | Steel Dynamics Inc | 157,475 | $4.693M | 0.0% | $27.47 | -5.8% | COM | 858119100 |
| — | Cyberark Software Ltd | 46,701 | $4.662M | 0.0% | $67.53 | — | SHS | M2682V108 |
| RELX | Relx Plc Adr | 195,600 | $4.64M | 0.0% | $23.43 | — | ADRSPONSORED ADR | 759530108 |
| PMT | PennyMac Mortgage Investment Trust | 207,300 | $4.608M | 0.0% | $22.06 | — | COM | 70931T103 |
| — | Continental Building Product | 168,075 | $4.587M | 0.0% | $27.49 | — | COM | 211171103 |
| UPBD | Rent-A-Center Inc | 177,601 | $4.58M | 0.0% | $20.09 | +30.7% | COM | 76009N100 |
| — | Mallinckrodt PLC - W/I | 1,899,505 | $4.578M | 0.0% | $14.99 | — | SHS | G5785G107 |
| — | Blucora Inc. | 206,123 | $4.461M | 0.0% | $14.98 | — | COM | 095229100 |
| QCOM | Qualcomm Inc. | 56,301 | $4.295M | 0.0% | $52.55 | +23.7% | COM | 747525103 |
| — | Lannett Co Inc | 382,622 | $4.285M | 0.0% | $7.97 | — | COM | 516012101 |
| — | Assertio Therapeutics Inc | 3,346,165 | $4.283M | 0.0% | $5.46 | — | COM | 04545L107 |
| — | City Office Reit Inc | 296,660 | $4.269M | 0.0% | $12.51 | — | COM | 178587101 |
| — | Varian Medical Sytems Inc | 35,650 | $4.246M | 0.0% | $120.76 | — | COM | 92220P105 |
| SBS | Cia De Saneamento Basico Do Es Adr | 355,290 | $4.221M | 0.0% | $11.25 | — | SPONSORED ADR | 20441A102 |
| PEG | Public Service Enterprise Group | 67,810 | $4.21M | 0.0% | $44.28 | +8.5% | COM | 744573106 |
| WTI | W&T Offshore Inc | 934,155 | $4.082M | 0.0% | $4.65 | -1.6% | COM | 92922P106 |
| MU | Micron Technology Inc. | 94,855 | $4.065M | 0.0% | $36.71 | +20.2% | COM | 595112103 |
| PNC | PNC Bank Corp. | 28,905 | $4.051M | 0.0% | $108.83 | -1.1% | COM | 693475105 |
| COR | Amerisourcebergen Corp. | 49,175 | $4.049M | 0.0% | $63.19 | +10.8% | COM | 03073E105 |
| — | Cai International Inc | 181,831 | $3.958M | 0.0% | $19.49 | — | COM | 12477X106 |
| GFI | Gold Fields Ltd - Spon ADR | 800,650 | $3.939M | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| — | Resolute Forest Product | 836,483 | $3.931M | 0.0% | $8.86 | — | COM | 76117W109 |
| — | Anglogold Ashanti - Spon ADR | 213,408 | $3.899M | 0.0% | $11.85 | — | SPONSORED ADR | 035128206 |
| ERIE | Erie Indemnity Co Class A | 20,900 | $3.88M | 0.0% | $186.07 | +7.7% | CL A | 29530P102 |
| — | Apache Corp. | 150,065 | $3.842M | 0.0% | $25.60 | — | COM | 037411105 |
| CHMI | Cherry Hill Mortgage Investm | 291,067 | $3.813M | 0.0% | $17.76 | — | COM | 164651101 |
| LNTH | Lantheus Holdings Inc | 151,528 | $3.798M | 0.0% | $10.91 | +125.6% | COM | 516544103 |
| TMHC | Taylor Morrison Home Corp-A | 145,675 | $3.779M | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | Bancolombia SA - Spons ADR | 76,400 | $3.778M | 0.0% | $50.16 | — | SPON ADR PREF | 05968L102 |
| — | Suntrust Banks Inc. | 54,783 | $3.769M | 0.0% | $57.11 | — | COM | 867914103 |
| — | Domtar Corp | 105,100 | $3.767M | 0.0% | $35.84 | — | COM NEW | 257559203 |
| CPRT | Copart Inc | 46,725 | $3.753M | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| HLF | Herbalife Nutrition Ltd | 96,990 | $3.672M | 0.0% | $46.86 | -16.7% | SHS | G4412G101 |
| — | Walgreens Boots Alliance Inc | 66,254 | $3.665M | 0.0% | $67.21 | — | COM | 931427108 |
| DEO | Diageo Plc-Spons ADR | 22,385 | $3.66M | 0.0% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| HBM | Hudbay Minerals Inc. | 1,011,415 | $3.651M | 0.0% | $6.20 | -34.3% | COM | 443628102 |
| SLB | Schlumberger Ltd. | 106,055 | $3.624M | 0.0% | $38.21 | -19.0% | COM | 806857108 |
| GILD | Gilead Sciences Inc. | 57,007 | $3.613M | 0.0% | $54.25 | -6.0% | COM | 375558103 |
| MX | Magnachip Semiconducter | 355,803 | $3.608M | 0.0% | $7.71 | +36.4% | COM | 55933J203 |
| UTHR | United Therapeutics Corp | 44,858 | $3.577M | 0.0% | $102.29 | -21.3% | COM | 91307C102 |
| LYG | Lloyds TSB Group PLC | 1,339,480 | $3.536M | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| — | Symantec Corp. | 147,264 | $3.48M | 0.0% | $22.36 | — | COM | 871503108 |
| MCO | Moodys Corp. | 16,969 | $3.476M | 0.0% | $175.87 | +13.0% | COM | 615369105 |
| BIO | Bio-Rad Laboratories Inc | 10,425 | $3.469M | 0.0% | $313.50 | +4.1% | CL A | 090572207 |
| M | Macy's Inc. | 221,317 | $3.439M | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| QUAD | Quad Graphics Inc | 327,022 | $3.437M | 0.0% | $18.56 | -49.6% | CL A | 747301109 |
| KDP | Keurig Dr Pepper Inc | 124,418 | $3.399M | 0.0% | $19.99 | +19.3% | COM | 49271V100 |
| CNX | CNX Resources Corp | 461,858 | $3.353M | 0.0% | $9.05 | -17.3% | COM | 12653C108 |
| EGP | Eastgroup Properties | 26,750 | $3.344M | 0.0% | $115.99 | — | COM | 277276101 |
| — | Switch Inc - A | 213,852 | $3.34M | 0.0% | $15.62 | — | CL A | 87105L104 |
| CARS | Cars.Com Inc | 370,319 | $3.325M | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| UPLD | Upland Software Inc | 94,863 | $3.307M | 0.0% | $37.40 | +11.1% | COM | 91544A109 |
| HEI | Heico Corp | 26,175 | $3.269M | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| MED | Medifast Inc | 31,500 | $3.264M | 0.0% | $113.67 | -21.3% | COM | 58470H101 |
| CDNS | Cadence Design Sys Inc | 49,225 | $3.253M | 0.0% | $69.75 | +0.8% | COM | 127387108 |
| SM | SM Energy Co. | 335,510 | $3.251M | 0.0% | $12.04 | -23.3% | COM | 78454L100 |
| GD | General Dynamics | 17,700 | $3.234M | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| TROW | Price (T. Rowe) Associates | 28,275 | $3.23M | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| MAR | Marriott Intl Inc. | 25,964 | $3.229M | 0.0% | $119.61 | +5.9% | CL A | 571903202 |
| TMUS | T-Mobile US Inc. | 40,873 | $3.22M | 0.0% | $60.48 | +25.2% | COM | 872590104 |
| ARGX | Argenx Se | 27,986 | $3.189M | 0.0% | $73.87 | — | SPONSORED ADR | 04016X101 |
| — | RR Donnelley & Sons Co. | 826,258 | $3.115M | 0.0% | $6.06 | — | COM | 257867200 |
| EXPD | Expeditors Intl Wash Inc | 41,550 | $3.087M | 0.0% | $69.06 | -1.7% | COM | 302130109 |
| ARI | Apollo Commercial Real Est. Finance Inc | 159,400 | $3.056M | 0.0% | $18.78 | — | COM | 03762U105 |
| KTB | Kontoor Brands Inc | 86,478 | $3.035M | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| BEP | Brookfield Renewable Partners LP | 74,517 | $3.028M | 0.0% | $38.09 | — | PARTNERSHIP UNIT | G16258108 |
| KB | KB Financial Group Inc - Adr | 83,350 | $2.977M | 0.0% | $47.29 | — | SPONSORED ADR | 48241A105 |
| — | Overseas Shipholding Group-A | 1,698,769 | $2.973M | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| DCH | American Axle & Mfg Hldgs | 361,144 | $2.969M | 0.0% | $9.74 | -6.7% | COM | 024061103 |
| EOG | Eog Resources | 39,962 | $2.966M | 0.0% | $71.77 | -14.3% | COM | 26875P101 |
| TEX | Terex Corp | 113,692 | $2.953M | 0.0% | $40.55 | -32.2% | COM | 880779103 |
| — | Transglobe Energy Corp | 2,233,812 | $2.953M | 0.0% | $2.81 | — | COM | 893662106 |
| FISV | Fiserv Inc. | 28,457 | $2.948M | 0.0% | $96.79 | +5.5% | COM | 337738108 |
| KHC | Kraft Heinz Co | 103,115 | $2.881M | 0.0% | $37.88 | -44.1% | COM | 500754106 |
| — | Arch Coal Inc | 38,580 | $2.863M | 0.0% | $75.82 | — | CL A | 039380407 |
| — | Southwestern Energy Co | 1,480,412 | $2.857M | 0.0% | $2.42 | — | COM | 845467109 |
| DCO | Ducommun | 67,175 | $2.848M | 0.0% | $32.54 | +32.6% | COM | 264147109 |
| EQR | Equity Residential Property | 33,000 | $2.847M | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| — | Nabors Industries | 1,505,790 | $2.816M | 0.0% | $2.03 | — | SHS | G6359F103 |
| — | Smart Global Holdings Inc | 110,387 | $2.813M | 0.0% | $25.48 | — | SHS | G8232Y101 |
| JKS | Jinkosolar Holding Co-Adr | 173,322 | $2.764M | 0.0% | $16.24 | — | SPONSORED ADR | 47759T100 |
| — | Tupperware Corp. | 171,775 | $2.726M | 0.0% | $21.96 | — | COM | 899896104 |
| LSAK | Net 1 Ueps Technologies Inc | 759,393 | $2.711M | 0.0% | $10.15 | -64.2% | COM NEW | 64107N206 |
| CECO | Ceco Environmental Corp | 388,018 | $2.71M | 0.0% | $8.09 | -1.2% | COM | 125141101 |
| AG | First Majestic Silver Corp | 295,618 | $2.69M | 0.0% | $6.66 | +44.9% | COM | 32076V103 |
| — | US Silica Holdings Inc. | 279,668 | $2.674M | 0.0% | $12.50 | — | COM | 90346E103 |
| BXP | Boston Properties REIT | 20,550 | $2.665M | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| LQDT | Liquidity Services Inc | 355,864 | $2.633M | 0.0% | $8.19 | -15.6% | COM | 53635B107 |
| — | Gnc Holdings Inc-Cl A | 1,217,209 | $2.605M | 0.0% | $3.74 | — | CL A | 36191G107 |
| — | USX - US Steel Group Inc. | 223,425 | $2.581M | 0.0% | $12.38 | — | COM | 912909108 |
| — | Lions Gate Entertainment Corp A Shares | 275,745 | $2.551M | 0.0% | $12.19 | — | CL A VTG | 535919401 |
| — | express inc | 738,496 | $2.54M | 0.0% | $6.12 | — | COM | 30219E103 |
| LDOS | Leidos Holdings | 29,525 | $2.536M | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| — | Ps Business Parks | 13,925 | $2.534M | 0.0% | $168.52 | — | COM | 69360J107 |
| CVGI | Commercial Vehicle Group Inc | 351,037 | $2.531M | 0.0% | $7.58 | -3.5% | COM | 202608105 |
| AAMI | BrightSphere Investment Group PLC | 255,224 | $2.529M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| REZI | Resideo Technologies Inc | 173,883 | $2.495M | 0.0% | $18.05 | -7.1% | COM | 76118Y104 |
| — | Regis Corp/Mn | 123,284 | $2.493M | 0.0% | $14.47 | — | COM | 758932107 |
| — | Drive Shack Inc | 568,808 | $2.452M | 0.0% | $3.83 | — | COM | 262077100 |
| ALGN | Align Technology Inc | 13,400 | $2.424M | 0.0% | $220.00 | -5.5% | COM | 016255101 |
| AMPY | Amplify Energy Corp | 392,543 | $2.422M | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| FOXA | Fox Corp - Class A | 76,691 | $2.418M | 0.0% | $32.96 | -3.6% | COM | 35137L105 |
| — | Aaron's Inc | 37,350 | $2.4M | 0.0% | $64.26 | — | COM PAR $0.50 | 002535300 |
| BTU | Peabody Energy Corp | 162,139 | $2.387M | 0.0% | $21.63 | -14.5% | COM | 704551100 |
| OII | Oceaneering International | 176,051 | $2.385M | 0.0% | $15.40 | -1.6% | COM | 675232102 |
| PLD | Prologis Inc. | 27,975 | $2.384M | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| GM | General Motors Company | 63,575 | $2.383M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| TGT | Target Corp. | 22,123 | $2.365M | 0.0% | $78.90 | +1.9% | COM | 87612E106 |
| KRC | Kilroy Realty Corp | 30,225 | $2.354M | 0.0% | $77.88 | — | COM | 49427F108 |
| CINF | Cincinnati Financial Corp. | 20,150 | $2.351M | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| VRTX | Vertex Pharmaceuticals Inc | 13,825 | $2.342M | 0.0% | $163.57 | +8.2% | COM | 92532F100 |
| VNET | 21Vianet Group Inc - Adr | 304,150 | $2.318M | 0.0% | $8.98 | — | SPONSORED ADS A | 90138A103 |
| — | Invesco Mortgage Capital Inc | 149,996 | $2.296M | 0.0% | $16.06 | — | COM | 46131B100 |
| — | Laredo Petroleum Holdings | 948,699 | $2.286M | 0.0% | $3.05 | — | COM | 516806106 |
| TSLA | Tesla Inc | 9,425 | $2.27M | 0.0% | $19.80 | -20.9% | COM | 88160R101 |
| VRA | Vera Bradley Inc | 222,256 | $2.245M | 0.0% | $11.22 | -5.8% | COM | 92335C106 |
| NEU | Newmarket Corp | 4,750 | $2.242M | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| NKE | Nike Inc. | 23,674 | $2.223M | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| — | Enel Americas SA - Spons ADR | 240,913 | $2.195M | 0.0% | $9.07 | — | SPONSORED ADR | 29274F104 |
| — | Concert Pharmaceuticals Inc | 373,119 | $2.194M | 0.0% | $21.68 | — | COM | 206022105 |
| — | Frontline Ltd. | 240,475 | $2.188M | 0.0% | $9.05 | — | SHS NEW | G3682E192 |
| ILMN | Illumina Inc | 7,163 | $2.179M | 0.0% | $226.26 | +30.3% | COM | 452327109 |
| IMKTA | Ingles Markets Inc -cl A | 55,500 | $2.157M | 0.0% | $28.42 | +16.4% | CL A | 457030104 |
| PFSI | Pennymac Financial Service Inc | 70,700 | $2.148M | 0.0% | $24.87 | 0.0% | COM | 70932M107 |
| ANGO | Angiodynamics Inc | 116,043 | $2.138M | 0.0% | $18.39 | +6.4% | COM | 03475V101 |
| INGR | Ingredion Inc | 25,950 | $2.121M | 0.0% | $84.45 | -6.0% | COM | 457187102 |
| — | Spirit Aerosystems Hold-cl A | 25,675 | $2.112M | 0.0% | $86.02 | — | CL A | 848574109 |
| — | Heidrick & Struggles Intl | 76,624 | $2.092M | 0.0% | $33.74 | — | COM | 422819102 |
| CYD | China Yuchai Intl Ltd | 161,203 | $2.088M | 0.0% | $12.45 | -16.4% | COM | G21082105 |
| APEI | American Public Educ-redh | 93,143 | $2.081M | 0.0% | $24.85 | +10.5% | COM | 02913V103 |
| ADI | Analog Devices | 18,600 | $2.078M | 0.0% | $90.64 | +11.3% | COM | 032654105 |
| NVT | nVent Electric PLC | 92,625 | $2.041M | 0.0% | $22.48 | -12.1% | SHS | G6700G107 |
| TBBK | Bancorp Inc | 205,650 | $2.036M | 0.0% | $9.22 | +3.1% | COM | 05969A105 |
| — | Everi Holdings Inc | 240,127 | $2.031M | 0.0% | $8.51 | — | COM | 30034T103 |
| MT | Arcelormittal | 142,325 | $2.027M | 0.0% | $14.24 | — | NY REGISTRY SH | 03938L203 |
| IDT | IDT Corp. | 192,129 | $2.023M | 0.0% | $6.62 | +50.9% | CL B NEW | 448947507 |
| — | Oxford Immunotec Global Plc | 120,700 | $2.007M | 0.0% | $15.24 | — | SHS | G6855A103 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 47,950 | $1.985M | 0.0% | $47.51 | — | SPONSORED ADR | 16941M109 |
| PAYC | Paycom Software Inc | 9,450 | $1.98M | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| GLDD | Great Lakes Dredge & Dock | 188,450 | $1.969M | 0.0% | $9.74 | +8.5% | COM | 390607109 |
| WIT | Wipro Ltd Adr | 538,274 | $1.965M | 0.0% | $4.38 | — | SPON ADR 1 SH | 97651M109 |
| PKX | Posco Spons ADR | 41,625 | $1.963M | 0.0% | $48.69 | — | SPONSORED ADR | 693483109 |
| CSGP | Costar Group Inc | 3,300 | $1.958M | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| CHRW | C H Robinson Worldwide Inc | 22,925 | $1.944M | 0.0% | $71.99 | +0.1% | COM NEW | 12541W209 |
| — | Precision Drilling Corp. | 1,689,356 | $1.939M | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| CHE | Chemed Corp | 4,625 | $1.931M | 0.0% | $382.13 | +4.7% | COM | 16359R103 |
| MA | Mastercard Inc | 7,078 | $1.922M | 0.0% | $125.28 | +112.4% | CL A | 57636Q104 |
| MSM | Msc Industrial Direct -Cl A | 26,250 | $1.904M | 0.0% | $75.95 | -7.8% | CL A | 553530106 |
| — | Lhc Group Inc | 16,625 | $1.888M | 0.0% | $115.16 | — | COM | 50187A107 |
| — | Federal Realty Invs Trust | 13,750 | $1.872M | 0.0% | $129.50 | — | SH BEN INT NEW | 313747206 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.87M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| KMB | Kimberly Clark Corp. | 13,075 | $1.857M | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| CFR | Cullen/Frost Bankers Inc | 20,950 | $1.855M | 0.0% | $75.49 | -3.4% | COM | 229899109 |
| VICI | Vici Properties Inc Reit | 80,300 | $1.819M | 0.0% | $15.45 | 0.0% | COM | 925652109 |
| NOC | Northrop Grumman Corp. | 4,825 | $1.808M | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| ATRO | Astronics Corporation | 61,263 | $1.8M | 0.0% | $36.29 | -11.2% | COM | 046433108 |
| — | Amcor Plc | 182,762 | $1.782M | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | Tivo Corp | 232,004 | $1.767M | 0.0% | $7.38 | — | COM | 88870P106 |
| GPC | Genuine Parts Company | 17,725 | $1.765M | 0.0% | $83.97 | -5.0% | COM | 372460105 |
| — | Raytheon Company | 8,900 | $1.746M | 0.0% | $182.08 | — | COM NEW | 755111507 |
| EGRX | Eagle Pharmaceuticals Inc | 30,733 | $1.739M | 0.0% | $58.02 | -3.1% | COM | 269796108 |
| ALKS | Alkermes Plc | 88,750 | $1.732M | 0.0% | $21.76 | 0.0% | SHS | G01767105 |
| RCKY | Rocky Brands Inc | 52,049 | $1.73M | 0.0% | $25.84 | +15.2% | COM | 774515100 |
| NGVC | Natural Grocers by Vit | 173,131 | $1.73M | 0.0% | $9.77 | -27.4% | COM | 63888U108 |
| — | Spectrum Pharmaceuticals Inc. | 208,350 | $1.728M | 0.0% | $8.85 | — | COM | 84763A108 |
| UNM | Unum Group | 57,750 | $1.716M | 0.0% | $34.68 | -14.4% | COM | 91529Y106 |
| FIX | Comfort Systems Usa Inc | 38,792 | $1.716M | 0.0% | $49.40 | -14.9% | COM | 199908104 |
| IHG | Intercontinental Hotels Group PLC Sp ADR | 27,407 | $1.707M | 0.0% | $64.77 | — | SPONSORED ADS | 45857P806 |
| AR | Antero Resources Corp | 562,782 | $1.7M | 0.0% | $10.73 | -62.0% | COM | 03674X106 |
| NG | Novagold Resources Inc | 279,568 | $1.7M | 0.0% | $4.54 | +44.5% | COM NEW | 66987E206 |
| TLYS | Tilly's Inc | 179,407 | $1.694M | 0.0% | $10.04 | -31.2% | CL A | 886885102 |
| PBF | PBF Energy | 61,925 | $1.684M | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| — | SpartanNash Co | 141,975 | $1.68M | 0.0% | $14.09 | — | COM | 847215100 |
| — | Barnes & Noble Education Inc | 537,876 | $1.678M | 0.0% | $5.61 | — | COM | 06777U101 |
| STE | STERIS LTD | 11,575 | $1.672M | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| PRU | Prudential Financial Inc. | 18,325 | $1.648M | 0.0% | $68.24 | -3.6% | COM | 744320102 |
| EWBC | East West Bancorp Inc | 36,825 | $1.631M | 0.0% | $40.85 | -9.1% | COM | 27579R104 |
| — | Aphria Inc | 313,000 | $1.626M | 0.0% | $5.19 | — | COM | 03765K104 |
| — | Cheetah Mobile Inc. | 454,279 | $1.626M | 0.0% | $9.10 | — | ADR | 163075104 |
| — | WPX Energy Inc. | 153,400 | $1.625M | 0.0% | $11.51 | — | COM | 98212B103 |
| KLAC | KLA Corp | 10,050 | $1.602M | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| OPK | Opko Hlth Inc | 764,335 | $1.597M | 0.0% | $3.93 | -48.1% | COM | 68375N103 |
| ADM | Archer Daniels Midland Co. | 38,725 | $1.59M | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| — | Extended Stay America Inc | 107,925 | $1.58M | 0.0% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| FAF | First American Financial Corp | 26,600 | $1.57M | 0.0% | $43.49 | +5.9% | COM | 31847R102 |
| ORI | Old Republic Intl Corp | 65,825 | $1.551M | 0.0% | $12.91 | +3.3% | COM | 680223104 |
| EIG | Employers Holdings Inc | 35,575 | $1.55M | 0.0% | $33.74 | +3.1% | COM | 292218104 |
| — | Verso Corp - A | 125,150 | $1.549M | 0.0% | $16.82 | — | CL A | 92531L207 |
| LHX | L3Harris Technologies Inc | 7,419 | $1.548M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | Vista Outdoor Inc | 249,691 | $1.546M | 0.0% | $14.54 | — | COM | 928377100 |
| TM | Toyota Motor Corp - Spon ADR | 11,450 | $1.54M | 0.0% | $121.73 | — | COM | 892331307 |
| — | American Outdoor Brands Corp | 263,275 | $1.54M | 0.0% | $11.94 | — | COM | 02874P103 |
| — | Westport Fuel Systems Inc | 566,050 | $1.531M | 0.0% | $3.45 | — | COM NEW | 960908309 |
| ORLY | O'Reilly Automotive Inc. | 3,829 | $1.526M | 0.0% | $20.29 | +27.3% | COM | 67103H107 |
| — | Avaya Holdings Corp | 147,755 | $1.512M | 0.0% | $10.23 | — | COM | 05351X101 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.505M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| SYF | Synchrony Financial | 44,050 | $1.502M | 0.0% | $25.76 | +13.6% | COM | 87165B103 |
| LNC | Lincoln National Corp. | 24,850 | $1.499M | 0.0% | $43.69 | +0.9% | COM | 534187109 |
| BKD | Brookdale Senior Livng -redh | 197,500 | $1.497M | 0.0% | $6.83 | +15.9% | COM | 112463104 |
| — | Cpfl Energia Sa Adr | 94,574 | $1.491M | 0.0% | $15.65 | — | SPONSORED ADR | 126153105 |
| BH | Biglari Holdings Inc - B | 13,601 | $1.483M | 0.0% | $150.43 | -34.2% | CL B | 08986R309 |
| REGN | Regeneron Pharmaceut | 5,325 | $1.477M | 0.0% | $357.10 | -17.6% | COM | 75886F107 |
| VEEV | Veeva Systems Inc-Class A | 9,650 | $1.473M | 0.0% | $160.40 | 0.0% | COM | 922475108 |
| — | Telenav Inc | 305,000 | $1.458M | 0.0% | $5.16 | — | COM | 879455103 |
| — | HD Supply Holdings Inc | 37,175 | $1.456M | 0.0% | $39.17 | — | COM | 40416M105 |
| SMPL | Simply Good Foods Co/The | 50,200 | $1.455M | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| — | Office Depot Inc. | 828,524 | $1.454M | 0.0% | $2.85 | — | COM | 676220106 |
| MKTX | Marketaxess Hldgs Inc | 4,400 | $1.441M | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| INCY | Incyte Corp | 19,375 | $1.438M | 0.0% | $80.81 | +0.0% | COM | 45337C102 |
| — | NextGen Healthcare Inc | 89,513 | $1.403M | 0.0% | $20.05 | — | COM | 65343C102 |
| BIDU | Baidu Inc - Spon ADR | 13,629 | $1.401M | 0.0% | $175.02 | — | SPON ADR REP A | 056752108 |
| DHX | DHI Group Inc | 362,652 | $1.396M | 0.0% | $3.56 | +4.3% | COM | 23331S100 |
| — | Ctrip.Com International-Adr | 47,175 | $1.382M | 0.0% | $36.98 | — | SPONSORED ADS | 22943F100 |
| IBN | ICICI Bank Ltd-Spon ADR | 113,336 | $1.38M | 0.0% | $11.06 | — | ADR | 45104G104 |
| DAL | Delta Airlines Inc. | 23,900 | $1.377M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| — | Denbury Resources Inc | 1,141,115 | $1.358M | 0.0% | $2.54 | — | COM NEW | 247916208 |
| — | Constellium SE | 106,475 | $1.353M | 0.0% | $12.71 | — | CL A | N22035104 |
| GCO | Genesco Inc | 33,575 | $1.344M | 0.0% | $40.31 | -4.3% | COM | 371532102 |
| HDB | Hdfc Bank Ltd Adr | 23,500 | $1.341M | 0.0% | $74.78 | — | SPONSORED ADS | 40415F101 |
| — | Encana Corp. | 288,565 | $1.323M | 0.0% | $11.31 | — | COM | 292505104 |
| MELI | Mercadolibre Inc | 2,400 | $1.323M | 0.0% | $400.34 | +51.5% | COM | 58733R102 |
| — | Activision Blizzard Inc | 24,632 | $1.304M | 0.0% | $47.04 | — | COM | 00507V109 |
| ELV | Anthem Inc | 5,425 | $1.303M | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| EPRT | Essential Properties Realty Reit | 56,781 | $1.301M | 0.0% | $22.91 | — | COM | 29670E107 |
| FTNT | Fortinet | 16,925 | $1.299M | 0.0% | $16.47 | -1.5% | COM | 34959E109 |
| WLFC | Willis Lease Finance Corporation | 23,422 | $1.297M | 0.0% | $27.53 | +119.7% | COM | 970646105 |
| — | Yrc Worldwide Inc | 424,109 | $1.281M | 0.0% | $9.53 | — | COM PAR $.01 | 984249607 |
| MDU | Mdu Resources Group Inc | 45,125 | $1.272M | 0.0% | $8.06 | +4.7% | COM | 552690109 |
| — | Discover Financial Services | 15,675 | $1.271M | 0.0% | $81.08 | — | COM | 254709108 |
| FSTR | Foster (lb) Co | 58,475 | $1.267M | 0.0% | $15.23 | +52.4% | COM | 350060109 |
| BBD | Banco Bradesco-ADR | 155,280 | $1.264M | 0.0% | $9.86 | — | SP ADR PFD NEW | 059460303 |
| — | Foundation Building Material | 81,400 | $1.261M | 0.0% | $14.66 | — | COM | 350392106 |
| — | Guess Inc | 66,425 | $1.231M | 0.0% | $16.15 | — | COM | 401617105 |
| ZVOI | Zovio Inc | 616,091 | $1.214M | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| MSGS | Madison Square Garden Co | 4,575 | $1.206M | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| — | Aspen Technology Inc | 9,725 | $1.197M | 0.0% | $123.93 | — | COM | 045327103 |
| CTAS | Cintas Corp. | 4,425 | $1.186M | 0.0% | $47.82 | +25.3% | COM | 172908105 |
| MBUU | Malibu Boats Inc. A | 38,550 | $1.183M | 0.0% | $39.99 | -22.9% | CL A | 56117J100 |
| CPB | Campbell Soup Company | 25,125 | $1.179M | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| AMAT | Applied Materials | 23,550 | $1.175M | 0.0% | $37.31 | +21.5% | COM | 038222105 |
| VIRT | Virtu Financial Inc-Class A | 71,550 | $1.171M | 0.0% | $20.01 | 0.0% | CL A | 928254101 |
| WDAY | Workday Inc | 6,750 | $1.147M | 0.0% | $173.58 | +11.2% | CL A | 98138H101 |
| — | Seaspine Holdings Corp | 93,546 | $1.142M | 0.0% | $11.45 | — | COM | 81255T108 |
| AMD | Advanced Micro Devices | 39,225 | $1.137M | 0.0% | $22.23 | +41.1% | COM | 007903107 |
| OBE | Obsidian Energy Ltd. | 1,362,795 | $1.132M | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| IONS | Ionis Pharmaceuticals Inc | 18,825 | $1.128M | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| CW | Curtiss-Wright Corp | 8,700 | $1.126M | 0.0% | $110.77 | +10.3% | COM | 231561101 |
| CVLG | Covenant Transprt Inc -cl A | 68,500 | $1.126M | 0.0% | $13.20 | -44.1% | CL A | 22284P105 |
| — | Chimerix Inc | 475,293 | $1.117M | 0.0% | $4.64 | — | COM | 16934W106 |
| — | Minerva Neurosciences Inc | 143,325 | $1.111M | 0.0% | $6.53 | — | COM | 603380106 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 29,300 | $1.11M | 0.0% | $38.89 | — | ADR | 256135203 |
| LII | Lennox International Inc | 4,500 | $1.093M | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| — | Mag Silver | 102,712 | $1.092M | 0.0% | $10.63 | — | COM | 55903Q104 |
| VMD | Viemed Healthcare Inc | 157,000 | $1.084M | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| RJF | Raymond James Financial Corp | 13,100 | $1.08M | 0.0% | $50.95 | -3.4% | COM | 754730109 |
| CASH | Meta Financial Group Inc | 33,000 | $1.076M | 0.0% | $21.85 | +34.0% | COM | 59100U108 |
| BCH | Banco De Chile Adr | 38,014 | $1.068M | 0.0% | $28.09 | — | SPONSORED ADS | 059520106 |
| — | The Michaels Cos Inc | 108,552 | $1.063M | 0.0% | $10.43 | — | COM | 59408Q106 |
| WF | Woori Bank Adr | 33,943 | $1.059M | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| CCJ | Cameco Corp. | 111,154 | $1.056M | 0.0% | $10.08 | -9.2% | COM | 13321L108 |
| — | Amedisys Inc | 8,025 | $1.051M | 0.0% | $122.20 | — | COM | 023436108 |
| LBTYAUSD | Liberty Global Plc. - Class A | 42,175 | $1.044M | 0.0% | $24.75 | — | CL A | G5480U104 |
| — | HarborOne Bancorp Inc | 103,625 | $1.043M | 0.0% | $10.07 | — | COM NEW | 41165Y100 |
| DLTR | Dollar Tree Stores Inc | 9,127 | $1.042M | 0.0% | $101.84 | +2.7% | COM | 256746108 |
| LYV | Live Nation Inc | 15,675 | $1.04M | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| KFRC | KFORCE Inc | 27,400 | $1.037M | 0.0% | $36.44 | -5.4% | COM | 493732101 |
| TRN | Trinity Industries | 52,500 | $1.033M | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| BZH | Beazer Homes USA Inc | 68,475 | $1.02M | 0.0% | $10.65 | +13.2% | COM NEW | 07556Q881 |
| RGP | Resources Connection Inc | 59,625 | $1.013M | 0.0% | $16.63 | +1.1% | COM | 76122Q105 |
| SONY | Sony Corp. | 17,075 | $1.01M | 0.0% | $44.03 | — | SPONSORED ADR | 835699307 |
| DD | DuPont de Nemours Inc | 14,054 | $1.002M | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| — | Meridian Bioscience Inc | 105,275 | $999K | 0.0% | $11.36 | — | COM | 589584101 |
| — | Gulfport Energy Corp | 364,348 | $987K | 0.0% | $4.50 | — | COM NEW | 402635304 |
| ZTS | Zoetis Inc. | 7,850 | $978K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | Sterling Bancorp/de | 48,500 | $973K | 0.0% | $20.06 | — | COM | 85917A100 |
| — | Zixit Corp | 133,868 | $969K | 0.0% | $5.93 | — | COM | 98974P100 |
| LULU | Lululemon Athletica | 5,025 | $967K | 0.0% | $130.54 | +43.2% | COM | 550021109 |
| CBZ | CBIZ Inc | 40,975 | $963K | 0.0% | $18.53 | +21.3% | COM | 124805102 |
| — | Tailored Brands Inc | 217,912 | $959K | 0.0% | $14.77 | — | COM | 87403A107 |
| — | Chicos Fas Inc | 237,427 | $957K | 0.0% | $4.17 | — | COM | 168615102 |
| — | Uniti Group Inc | 122,583 | $952K | 0.0% | $9.88 | — | COM | 91325V108 |
| — | Acorda Therapeutics | 327,990 | $941K | 0.0% | $14.64 | — | COM | 00484M106 |
| — | On Deck Capital Inc | 279,165 | $938K | 0.0% | $6.85 | — | COM | 682163100 |
| — | Vitamin Shoppe | 143,076 | $933K | 0.0% | $6.42 | — | COM | 92849E101 |
| ADSK | Autodesk Inc. | 6,300 | $931K | 0.0% | $157.04 | -0.9% | COM | 052769106 |
| — | Wideopenwest Inc | 150,600 | $928K | 0.0% | $8.01 | — | COM | 96758W101 |
| OLN | Olin Corp | 49,525 | $927K | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| — | America Movil Series L ADR | 61,851 | $919K | 0.0% | $14.86 | — | SHS | 02364W105 |
| CRMT | America's Car-mart Inc | 9,985 | $916K | 0.0% | $67.75 | +30.8% | COM | 03062T105 |
| FLWS | 1-800-flowers.com | 61,743 | $913K | 0.0% | $9.71 | +78.3% | CL A | 68243Q106 |
| OSK | Oshkosh Truck Corp | 11,975 | $908K | 0.0% | $69.93 | -1.6% | COM | 688239201 |
| CVSA | Adtalem Global Education Inc | 23,800 | $907K | 0.0% | $45.24 | -0.7% | COM | 00737L103 |
| — | Changyou.Com Ltd-Adr | 95,227 | $905K | 0.0% | $17.29 | — | CL A | 15911M107 |
| AVAL | Grupo Aval Acciones Y Valores | 121,311 | $905K | 0.0% | $7.88 | — | SPONSORED ADS | 40053W101 |
| WTW | Willis Towers Watson | 4,625 | $892K | 0.0% | $166.55 | +7.5% | SHS | G96629103 |
| DRD | Drdgold Ltd-Sponsored Adr | 206,439 | $877K | 0.0% | $4.18 | — | SPON ADR REPSTG | 26152H301 |
| — | Liberty Sirius Group-C | 20,775 | $872K | 0.0% | $41.97 | — | COM C SIRIUSXM | 531229607 |
| — | Iveric Bio Inc | 775,259 | $868K | 0.0% | $1.30 | — | COM | 46583P102 |
| VRSN | Verisign Inc | 4,550 | $858K | 0.0% | $165.31 | +23.3% | COM | 92343E102 |
| — | Ascena Retail Group | 3,232,237 | $854K | 0.0% | $2.69 | — | COM | 04351G101 |
| — | Weingarten Realty Invst | 29,225 | $851K | 0.0% | $27.43 | — | SH BEN INT | 948741103 |
| JBLU | Jetblue Airways Corp. | 50,000 | $838K | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| CTRE | Caretrust REIT Inc. | 35,125 | $826K | 0.0% | $23.63 | — | COM | 14174T107 |
| NGG | National Grid Tranco PLC | 15,100 | $817K | 0.0% | $54.11 | — | SPONSORED ADR NE | 636274409 |
| ESPR | Esperion Therapeutics Inc | 22,262 | $816K | 0.0% | $45.88 | -13.7% | COM | 29664W105 |
| — | Viacom Inc. Class B | 33,625 | $808K | 0.0% | $27.94 | — | CL B | 92553P201 |
| — | Great Ajax Corp | 52,057 | $807K | 0.0% | $14.58 | — | COM | 38983D300 |
| NTES | Netease.Com Inc-ADR | 3,025 | $805K | 0.0% | $257.01 | — | SPONSORED ADS | 64110W102 |
| — | Consolidated Comm Hldgs Inc | 168,867 | $804K | 0.0% | $4.93 | — | COM | 209034107 |
| DLX | Deluxe Corp. | 16,350 | $804K | 0.0% | $30.72 | +4.1% | COM | 248019101 |
| — | Trinseo Sa | 18,600 | $799K | 0.0% | $43.22 | — | SHS | L9340P101 |
| — | Keane Group Inc | 131,705 | $798K | 0.0% | $6.30 | — | COM | 48669A108 |
| — | Surmodics Inc | 17,350 | $794K | 0.0% | $65.49 | — | COM | 868873100 |
| RICK | RCI Hospitality Holdings Inc | 38,275 | $792K | 0.0% | $19.49 | -12.4% | COM | 74934Q108 |
| UNFI | United Natural Foods Inc | 68,550 | $790K | 0.0% | $10.85 | -12.0% | COM | 911163103 |
| IDXX | Idexx Labs Inc | 2,900 | $789K | 0.0% | $264.53 | +5.2% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 9,885 | $783K | 0.0% | $67.15 | +1.9% | COM | 83088M102 |
| AFIIQ | Armstrong Flooring Inc | 122,335 | $782K | 0.0% | $10.59 | -26.3% | COM | 04238R106 |
| ULTA | Ulta Salon Cosmetcs & Frag | 3,100 | $777K | 0.0% | $272.57 | +12.6% | COM | 90384S303 |
| — | Avid Technology Inc | 123,875 | $767K | 0.0% | $8.48 | — | COM | 05367P100 |
| WDC | Western Digital Corp | 12,711 | $758K | 0.0% | $33.56 | +23.0% | COM | 958102105 |
| XEL | Xcel Energy Inc. | 11,650 | $756K | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| ABEV | Ambev SA - ADR | 162,275 | $750K | 0.0% | $4.62 | — | SPONSORED ADS | 02319V103 |
| — | Ritchie Bros Auctioneers Inc | 18,700 | $746K | 0.0% | $35.27 | — | COM | 767744105 |
| ABR | Arbor Realty Trust Inc | 56,785 | $744K | 0.0% | $9.60 | — | COM | 038923108 |
| NVR | NVR Inc | 200 | $743K | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| VRSK | Verisk Analytics | 4,673 | $739K | 0.0% | $127.93 | +16.4% | COM | 92345Y106 |
| RMR | The RMR Group Inc | 16,050 | $730K | 0.0% | $28.16 | -7.6% | CL A | 74967R106 |
| — | Arena Pharmaceuticals Inc | 15,875 | $727K | 0.0% | $54.56 | — | COM NEW | 040047607 |
| — | PDC Energy Inc | 26,150 | $726K | 0.0% | $27.76 | — | COM | 69327R101 |
| GPRE | Green Plains Inc | 68,323 | $724K | 0.0% | $9.56 | 0.0% | COM | 393222104 |
| — | Invacare Corp | 96,158 | $721K | 0.0% | $5.68 | — | COM | 461203101 |
| AAL | American Airlines Group Inc | 26,550 | $716K | 0.0% | $35.03 | -17.2% | COM | 02376R102 |
| UAL | United Airlines Holdings Inc | 8,075 | $714K | 0.0% | $86.43 | +2.2% | COM | 910047109 |
| RDN | Radian Group Inc | 30,525 | $697K | 0.0% | $17.60 | +8.7% | COM | 750236101 |
| STRA | Strategic Education Inc | 5,125 | $696K | 0.0% | $136.86 | +4.3% | COM | 86272C103 |
| HRL | Hormel Foods Corp | 15,925 | $696K | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| CLX | Clorox Co. | 4,575 | $695K | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| UBER | Uber Technologies Inc | 22,450 | $684K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| HMC | Honda Motor Limited - ADR | 25,975 | $677K | 0.0% | $26.06 | — | SHS | 438128308 |
| FAST | Fastenal Co | 20,675 | $675K | 0.0% | $13.19 | +0.3% | COM | 311900104 |
| MOD | Modine Mfg Co | 59,304 | $674K | 0.0% | $14.30 | -17.0% | COM | 607828100 |
| ACRE | Ares Commercial Real Estate Co | 43,725 | $666K | 0.0% | $14.67 | — | COM | 04013V108 |
| RLGT | Radiant Logistics Inc | 128,639 | $665K | 0.0% | $5.42 | -4.1% | COM | 75025X100 |
| — | The Meet Group Inc | 201,256 | $659K | 0.0% | $4.21 | — | COM | 58513U101 |
| CACI | Caci Intl Inc - Cl A | 2,800 | $648K | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| SRE | Sempra Energy | 4,375 | $646K | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| EVR | Evercore Inc | 8,050 | $645K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | Newlink Genetics Corp | 402,499 | $640K | 0.0% | $8.39 | — | COM | 651511107 |
| RDWR | Radware Ltd | 26,240 | $637K | 0.0% | $24.30 | +2.8% | ORD | M81873107 |
| — | Ashford Hospitality Trust | 190,810 | $632K | 0.0% | $4.20 | — | SHS | 044103109 |
| NSSC | Napco Security Technologies | 24,600 | $628K | 0.0% | $10.82 | +25.8% | COM | 630402105 |
| — | Jounce Therapeutics Inc | 188,188 | $627K | 0.0% | $6.10 | — | COM | 481116101 |
| HUBG | Hub Group Inc -cl A | 13,450 | $625K | 0.0% | $23.73 | -10.6% | CL A | 443320106 |
| HTBK | Heritage Commerce Corp | 53,050 | $624K | 0.0% | $12.03 | -1.2% | COM | 426927109 |
| — | Fanhua Inc-Sponsored Adr | 23,407 | $623K | 0.0% | $26.62 | — | SPONSORED ADR | 30712A103 |
| TBRG | Computer Programs & Systems | 27,425 | $620K | 0.0% | $28.82 | -17.4% | COM | 205306103 |
| — | New York Mortgage Trust Inc | 101,700 | $619K | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| NFG | National Fuel Gas Co | 13,150 | $617K | 0.0% | $54.37 | -10.6% | COM | 636180101 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 5,575 | $617K | 0.0% | $108.32 | -10.3% | COM | 445658107 |
| — | Eros International Plc | 321,646 | $614K | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| — | Arc Document Solutions Inc. | 449,584 | $611K | 0.0% | $2.58 | — | COM | 00191G103 |
| LFVN | Lifevantage Corp | 44,504 | $610K | 0.0% | $11.01 | +10.8% | COM NEW | 53222K205 |
| WWW | Wolverine World Wide | 21,575 | $610K | 0.0% | $27.34 | -15.2% | COM | 978097103 |
| — | Oaktree Specialty Lending Corp | 117,100 | $607K | 0.0% | $5.28 | — | COM | 67401P108 |
| VALE | Vale SA-SP ADR | 52,525 | $604K | 0.0% | $11.50 | — | SPONSORED ADS | 91912E105 |
| TSCO | Tractor Supply Co | 6,675 | $604K | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| SENEA | Seneca Foods Corporation | 19,225 | $599K | 0.0% | $31.84 | -9.5% | CL A | 817070501 |
| SBH | Sally Beauty Co Inc. | 39,900 | $594K | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| — | Triple-s Management Corp-B | 44,268 | $593K | 0.0% | $21.49 | — | CL B | 896749108 |
| MHO | M/i Schottenstein Homes Inc | 15,700 | $591K | 0.0% | $29.41 | +16.9% | COM | 55305B101 |
| BXMT | Blackstone Mortgage Trust Inc. | 16,452 | $590K | 0.0% | $35.86 | — | CL A | 09257W100 |
| ARAY | Accuray Inc | 211,866 | $587K | 0.0% | $4.19 | -20.9% | COM | 004397105 |
| — | VEON Ltd. ADR | 242,512 | $582K | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| AMCX | AMC Networks Inc. | 11,800 | $580K | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| — | Hallmark Finl.services | 30,100 | $576K | 0.0% | $16.97 | — | COM NEW | 40624Q203 |
| — | Glycomimetics Inc | 133,500 | $575K | 0.0% | $4.31 | — | COM | 38000Q102 |
| — | Nordstrom Inc. | 17,000 | $572K | 0.0% | $33.65 | — | COM | 655664100 |
| FDS | Factset Research Systems Inc | 2,350 | $571K | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| EA | Electronic Arts Inc. | 5,825 | $570K | 0.0% | $90.73 | +0.7% | COM | 285512109 |
| — | New Senior Investment Group | 84,815 | $567K | 0.0% | $6.05 | — | COM | 648691103 |
| — | Globalscape Inc | 49,400 | $567K | 0.0% | $11.06 | — | COM | 37940G109 |
| SLM | SLM Corp. | 64,050 | $565K | 0.0% | $9.91 | -9.1% | COM | 78442P106 |
| — | Taro Pharm Inc. | 7,475 | $564K | 0.0% | $108.63 | — | SHS | M8737E108 |
| — | Pfenex Inc | 66,733 | $563K | 0.0% | $5.17 | — | COM | 717071104 |
| WAL | Western Alliance Bancorp | 12,100 | $558K | 0.0% | $40.63 | -3.3% | COM | 957638109 |
| — | Civeo Corp | 439,237 | $558K | 0.0% | $1.63 | — | COM | 17878Y108 |
| PLAB | Photronics Inc | 50,700 | $552K | 0.0% | $9.45 | +2.2% | COM | 719405102 |
| BMRN | Biomarin Pharmaceutical Inc | 8,175 | $551K | 0.0% | $82.55 | -6.7% | COM | 09061G101 |
| CHH | Choice Hotels Intl Inc | 6,100 | $543K | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| LE | Lands' End Inc | 47,775 | $542K | 0.0% | $10.55 | 0.0% | COM | 51509F105 |
| EQT | EQT Corp | 50,805 | $541K | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| — | MFA Mortgage Investments Inc | 73,450 | $541K | 0.0% | $7.37 | — | COM | 55272X102 |
| — | Pretium Resources Inc | 46,600 | $537K | 0.0% | $8.98 | — | COM | 74139C102 |
| — | Sirius XM Holdings Inc | 84,120 | $526K | 0.0% | $5.89 | — | COM | 82968B103 |
| — | Bg Staffing Inc | 27,549 | $526K | 0.0% | $26.65 | — | COM | 05544A109 |
| EGY | Vaalco Energy Inc | 256,940 | $522K | 0.0% | $1.57 | -8.0% | COM NEW | 91851C201 |
| — | Renewable Energy Group Inc | 34,575 | $519K | 0.0% | $15.01 | — | COM NEW | 75972A301 |
| — | Continental Resources Inc. | 16,713 | $515K | 0.0% | $30.81 | — | COM | 212015101 |
| RC | Ready Capital Corp | 32,375 | $515K | 0.0% | $14.34 | — | COM | 75574U101 |
| MMS | Maximus Inc | 6,600 | $510K | 0.0% | $72.56 | +4.6% | COM | 577933104 |
| — | Channeladvisor Corp | 54,711 | $510K | 0.0% | $12.60 | — | COM | 159179100 |
| TTC | Toro Co | 6,925 | $508K | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| — | Mix Telematics Ltd-Sp Adr | 36,450 | $508K | 0.0% | $17.30 | — | SPONSORED ADR | 60688N102 |
| — | Jumei International-Adr | 239,588 | $508K | 0.0% | $2.29 | — | SPONSORED ADR | 48138L107 |
| IRWD | Ironwood Pharmaceuticals Inc. | 59,175 | $508K | 0.0% | $9.72 | 0.0% | CL A | 46333X108 |
| EBAY | eBay Inc. | 12,975 | $506K | 0.0% | $26.81 | +34.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF Trust | 1,690 | $502K | 0.0% | $282.25 | — | TR UNIT | 78462F103 |
| MCFT | MasterCraft Boat Holdings Inc | 33,427 | $499K | 0.0% | $27.81 | -41.4% | COM | 57637H103 |
| — | Spirit Mta Reit | 58,500 | $494K | 0.0% | $8.41 | — | COM SHS BEN IN | 84861U105 |
| — | Wellcare Health Plans Inc | 1,900 | $492K | 0.0% | $239.87 | — | COM | 94946T106 |
| RF | Regions Financial Corp. | 31,040 | $491K | 0.0% | $11.86 | -2.1% | COM | 7591EP100 |
| SNPS | Synopsys Inc | 3,550 | $487K | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| URBN | Urban Outfitters Inc | 17,200 | $483K | 0.0% | $27.53 | -15.3% | COM | 917047102 |
| CHD | Church & Dwight | 6,426 | $483K | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| EXEL | Exelixis Inc | 27,300 | $483K | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| — | Corenergy Infrastructure Trust Inc | 10,205 | $482K | 0.0% | $22.65 | — | COM NEW | 21870U502 |
| — | Merrimack Pharmaceuticals Inc | 107,098 | $481K | 0.0% | $9.48 | — | COM NEW | 590328209 |
| ENTA | Enanta Pharmaceuticals Inc | 7,950 | $478K | 0.0% | $79.51 | -6.6% | COM | 29251M106 |
| TBI | TrueBlue Inc. | 22,600 | $477K | 0.0% | $24.54 | -15.8% | COM | 89785X101 |
| CFG | Citizens Financial Group | 13,475 | $477K | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| — | Aqua America Inc | 10,625 | $476K | 0.0% | $44.80 | — | COM | 03836W103 |
| A | Agilent Technologies Inc. | 6,200 | $475K | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | Equity Commonwealth | 13,750 | $471K | 0.0% | $34.25 | — | COM SH BEN INT | 294628102 |
| FITB | Fifth Third Bancorp | 17,175 | $470K | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| PHG | Philips Electronics NV | 10,175 | $469K | 0.0% | $46.09 | — | NY REG SH NEW | 500472303 |
| — | Cooper Companies Inc | 1,575 | $468K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| DBX | Dropbox Inc | 23,000 | $464K | 0.0% | $21.31 | 0.0% | CL A | 26210C104 |
| THG | Hanover Insurance Group | 3,400 | $461K | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| — | Kemet Corp | 25,300 | $460K | 0.0% | $18.82 | — | COM NEW | 488360207 |
| — | Laboratory Cp Of Amer Hldgs | 2,725 | $458K | 0.0% | $172.87 | — | COM NEW | 50540R409 |
| TDC | Teradata | 14,725 | $456K | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| — | Central European Enterprises Ltd. | 101,400 | $456K | 0.0% | $4.32 | — | CL A NEW | G20045202 |
| RM | Regional Management Corp | 16,175 | $455K | 0.0% | $21.12 | +4.6% | COM | 75902K106 |
| RRGB | Red Robin Gourmet Burgers | 13,580 | $452K | 0.0% | $56.81 | -42.2% | COM | 75689M101 |
| NRIM | Northrim BanCorp Inc. | 11,300 | $448K | 0.0% | $7.77 | -7.3% | COM | 666762109 |
| — | Third Point Reinsurance Ltd | 44,750 | $447K | 0.0% | $10.33 | — | COM | G8827U100 |
| HRI | Herc Holdings Inc | 9,504 | $442K | 0.0% | $40.03 | -0.1% | COM | 42704L104 |
| — | Boston Private Finl Hldgs | 37,325 | $435K | 0.0% | $11.43 | — | COM | 101119105 |
| — | CIT Group Inc. | 9,544 | $432K | 0.0% | $45.26 | — | COM NEW | 125581801 |
| — | Fibrogen Inc | 11,650 | $431K | 0.0% | $37.00 | — | COM | 31572Q808 |
| ESNT | Essent Group Ltd | 9,000 | $429K | 0.0% | $42.12 | +1.7% | COM | G3198U102 |
| — | Hostess Brands Inc | 30,652 | $429K | 0.0% | $14.00 | — | CL A | 44109J106 |
| CSWC | Capital Southwest Corp | 19,550 | $426K | 0.0% | $9.40 | +4.3% | COM | 140501107 |
| MUFG | Mitsubishi UFJ Financial Group | 83,575 | $425K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| — | Global Medical Reit Inc | 37,175 | $424K | 0.0% | $10.08 | — | COM NEW | 37954A204 |
| LUNA | Luna Innovations Inc | 73,040 | $423K | 0.0% | $4.98 | +11.0% | COM | 550351100 |
| — | Mei Pharma Inc | 251,544 | $423K | 0.0% | $1.75 | — | COM NEW | 55279B202 |
| FNB | F N B Corp/Fl | 36,300 | $419K | 0.0% | $8.84 | -1.0% | COM | 302520101 |
| — | Dean Foods Co | 359,918 | $418K | 0.0% | $5.46 | — | COM NEW | 242370203 |
| CNXN | Pc Connection | 10,725 | $417K | 0.0% | $33.08 | +0.8% | COM | 69318J100 |
| CASY | Caseys General Stores Inc | 2,575 | $415K | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| ENVA | Enova International Inc. | 19,799 | $411K | 0.0% | $26.15 | -9.6% | COM | 29357K103 |
| JJSF | J & J Snack Foods Corp | 2,125 | $408K | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| ALDX | Aldeyra Therapeutics Inc | 77,172 | $407K | 0.0% | $9.22 | -41.6% | COM | 01438T106 |
| — | Lam Research Corp | 1,750 | $404K | 0.0% | $163.18 | — | COM | 512807108 |
| ARES | Ares Management Corp | 15,000 | $402K | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| GNE | Genie Energy Ltd. | 52,951 | $395K | 0.0% | $5.67 | +54.0% | CL B | 372284208 |
| — | Unit Corp | 116,026 | $392K | 0.0% | $4.61 | — | COM | 909218109 |
| GOOD | Gladstone Commercial Corporation | 16,475 | $387K | 0.0% | $19.38 | — | COM | 376536108 |
| — | Tribune Publishing Co | 44,575 | $382K | 0.0% | $10.85 | — | COM | 89609W107 |
| — | Noble Corp PLC | 300,134 | $381K | 0.0% | $2.78 | — | SHS USD | G65431101 |
| — | Anixter Intl Inc | 5,500 | $380K | 0.0% | $59.97 | — | COM | 035290105 |
| TGB | Taseko Mines Ltd | 895,239 | $379K | 0.0% | $1.71 | -73.7% | COM | 876511106 |
| CRD/A | Crawford & Company -Cl A | 34,619 | $377K | 0.0% | $7.68 | +11.7% | CL A | 224633206 |
| — | China Unicom Hong Kong Ltd Adr | 35,700 | $374K | 0.0% | $10.73 | — | SPONSORED ADR | 16945R104 |
| SHG | Shinhan Financial Group Co Ltd Adr | 10,625 | $372K | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| — | Kimball International | 19,300 | $372K | 0.0% | $17.41 | — | CL B | 494274103 |
| ULH | Universal Logistics Holdings | 15,975 | $372K | 0.0% | $32.80 | -34.1% | COM | 91388P105 |
| — | RTW RetailWinds Inc | 269,579 | $369K | 0.0% | $2.83 | — | COM | 74980D100 |
| MLR | Miller Industries Inc/tn | 11,025 | $367K | 0.0% | $26.94 | +3.9% | COM NEW | 600551204 |
| EXPE | Expedia Group Inc. | 2,734 | $367K | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 52,700 | $360K | 0.0% | $6.95 | — | SPONSORED ADR | 86562M209 |
| — | Sinopec Shanghai Petrochemical Adr | 12,205 | $357K | 0.0% | $60.42 | — | SPON ADR H | 82935M109 |
| — | Superior Energy Services Inc | 2,713,545 | $353K | 0.0% | $3.40 | — | COM | 868157108 |
| AER | Aercap Holdings Nv | 6,450 | $353K | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| SNX | Synnex Corp | 3,100 | $350K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| — | Covia Holdings Corp | 172,702 | $349K | 0.0% | $3.97 | — | COM | 22305A103 |
| SOHU | Sohu.com Inc | 34,239 | $348K | 0.0% | $26.08 | — | SPONSORED ADS | 83410S108 |
| — | Collectors Universe | 12,225 | $348K | 0.0% | $28.47 | — | COM NEW | 19421R200 |
| ICUI | Icu Medical Inc | 2,175 | $347K | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| CALX | calix inc | 54,350 | $347K | 0.0% | $8.41 | -25.0% | COM | 13100M509 |
| ATI | Allegheny Technologies Inc. | 16,800 | $340K | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| HAIN | Hain Celestial Group Inc | 15,755 | $338K | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| PKOH | Park Ohio Holdings Corp | 11,290 | $337K | 0.0% | $27.98 | -7.8% | COM | 700666100 |
| NYT | New York Times Co -Cl A | 11,800 | $336K | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| JBGS | Jbg Smith Properties | 8,575 | $336K | 0.0% | $39.18 | — | COM | 46590V100 |
| UVE | Universal Insurance Holdings Inc. | 11,125 | $334K | 0.0% | $29.28 | -6.7% | COM | 91359V107 |
| — | Meritor Inc | 17,975 | $333K | 0.0% | $18.85 | — | COM | 59001K100 |
| BSAC | Banco Santander Chile ADR | 11,850 | $332K | 0.0% | $28.02 | — | COM | 05965X109 |
| — | Cbl & Associates Pptys Inc | 257,421 | $332K | 0.0% | $1.71 | — | COM | 124830100 |
| — | Endurance International Grou | 88,127 | $330K | 0.0% | $5.54 | — | COM | 29272B105 |
| HNI | Hon Industries | 9,275 | $329K | 0.0% | $40.55 | -18.2% | COM | 404251100 |
| FDX | Fedex Corp. | 2,225 | $324K | 0.0% | $171.74 | -16.6% | COM | 31428X106 |
| — | Mdc Partners Inc-A | 113,747 | $321K | 0.0% | $2.65 | — | CL A SUB VTG | 552697104 |
| ARQ | Advanced Emissions Solutions | 21,425 | $318K | 0.0% | $11.51 | +6.7% | COM | 00770C101 |
| NSIT | Insight Enterprises Inc | 5,700 | $317K | 0.0% | $55.33 | -4.4% | COM | 45765U103 |
| — | Xinyuan Real Estate Co L-Adr | 77,100 | $313K | 0.0% | $4.19 | — | ADR | 98417P105 |
| — | First Defiance Financial Cp | 10,800 | $313K | 0.0% | $28.98 | — | COM | 32006W106 |
| NC | Nacco Industries | 4,800 | $307K | 0.0% | $27.70 | +60.2% | CL A | 629579103 |
| — | Patterson Cos Inc | 17,250 | $307K | 0.0% | $17.80 | — | COM | 703395103 |
| — | NIC Inc | 14,650 | $303K | 0.0% | $20.68 | — | COM | 62914B100 |
| — | Seacor Holdings Inc. | 6,426 | $302K | 0.0% | $45.09 | — | COM | 811904101 |
| — | Lee Enterprises | 147,899 | $302K | 0.0% | $3.23 | — | COM | 523768109 |
| — | Mobile TeleSystems PJSC (ADR) | 37,296 | $302K | 0.0% | $8.66 | — | SPONSORED ADR | 607409109 |
| HCKT | Hackett Group Inc | 18,275 | $301K | 0.0% | $16.18 | +1.7% | COM | 404609109 |
| CCO | Clear Channel Outdoor Holdings Inc | 119,225 | $300K | 0.0% | $4.63 | -32.3% | COM | 18453H106 |
| IMOS | Chipmos Technologies Inc-Adr | 14,725 | $299K | 0.0% | $20.31 | — | SPONSORD ADS NEW | 16965P202 |
| RS | Reliance Steel & Aluminum Co | 3,000 | $299K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| — | Ferro Corp | 25,225 | $299K | 0.0% | $16.59 | — | COM | 315405100 |
| MASI | Masimo Corporation | 2,000 | $298K | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| SB | Safe Bulkers Inc. | 168,215 | $294K | 0.0% | $2.92 | -33.2% | COM | Y7388L103 |
| — | Seaspan Corp | 27,425 | $292K | 0.0% | $10.65 | — | SHS | Y75638109 |
| BAP | Credicorp Ltd | 1,400 | $292K | 0.0% | $183.55 | 0.0% | COM | G2519Y108 |
| — | Blackrock Inc | 650 | $290K | 0.0% | $427.40 | — | COM | 09247X101 |
| TRS | Trimas Corp | 9,450 | $290K | 0.0% | $30.65 | -1.4% | COM NEW | 896215209 |
| — | American National Insurance | 2,325 | $288K | 0.0% | $116.89 | — | COM | 028591105 |
| VPG | Vishay Precision Group | 8,800 | $288K | 0.0% | $34.64 | +3.0% | COM | 92835K103 |
| — | Golden Star Resources | 100,200 | $288K | 0.0% | $2.94 | — | COM | 38119T807 |
| AMG | Affiliated Managers Grp Inc | 3,425 | $285K | 0.0% | $100.90 | -18.1% | COM | 008252108 |
| MCHX | Marchex Inc | 90,495 | $284K | 0.0% | $3.33 | +15.7% | CL B | 56624R108 |
| TRTX | Tpg Re Finance Trust Inc | 14,150 | $281K | 0.0% | $19.86 | — | COM | 87266M107 |
| BA | Boeing Company | 736 | $280K | 0.0% | $201.28 | +75.1% | COM | 097023105 |
| TUSK | Mammoth Energy Services Inc | 112,446 | $279K | 0.0% | $11.53 | -58.8% | COM | 56155L108 |
| DLAPQ | delta apparel inc | 11,750 | $279K | 0.0% | $17.91 | +23.7% | COM | 247368103 |
| GAMI | Gamco Investors Inc. | 14,250 | $279K | 0.0% | $15.08 | -2.5% | COM | 361438104 |
| WMK | Weis Markets Inc | 7,250 | $277K | 0.0% | $33.14 | 0.0% | COM | 948849104 |
| LYTS | Lsi Inds Inc | 52,927 | $276K | 0.0% | $4.82 | -11.8% | COM | 50216C108 |
| OSBC | Old Second Bancorp Inc/il | 22,318 | $273K | 0.0% | $9.82 | +16.8% | COM | 680277100 |
| — | Brooklyn Fedrl | 32,525 | $273K | 0.0% | $8.39 | — | COM | 69325Q105 |
| TZOO | Travelzoo | 25,308 | $271K | 0.0% | $12.21 | +1.8% | COM NEW | 89421Q205 |
| GS | Goldman Sachs Group Inc. | 1,300 | $269K | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| BRT | BRT Apartments Corp | 18,275 | $266K | 0.0% | $14.04 | — | COM | 055645303 |
| — | Superior Industries Intl | 91,985 | $266K | 0.0% | $3.24 | — | COM | 868168105 |
| G | Genpact Ltd | 6,850 | $265K | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| FULT | Fulton Financial Corp | 16,375 | $265K | 0.0% | $12.40 | -0.3% | COM | 360271100 |
| ASYS | Amtech Systems Inc | 49,775 | $264K | 0.0% | $7.87 | -30.3% | COM PAR $0.01N | 032332504 |
| BHE | Benchmark Electronics Inc | 9,050 | $263K | 0.0% | $21.99 | +4.6% | COM | 08160H101 |
| — | Valhi Inc | 137,807 | $262K | 0.0% | $2.82 | — | COM | 918905100 |
| — | Citrix Systems | 2,700 | $261K | 0.0% | $98.15 | — | COM | 177376100 |
| — | Safeguard Scientifics Inc | 22,925 | $260K | 0.0% | $11.34 | — | COM NEW | 786449207 |
| — | Conn's Inc | 10,450 | $260K | 0.0% | $24.88 | — | COM | 208242107 |
| — | Pacwest Bancorp | 7,125 | $259K | 0.0% | $36.35 | — | COM | 695263103 |
| — | Foot Locker Inc | 5,975 | $258K | 0.0% | $43.18 | — | COM | 344849104 |
| IESC | Integrated Electrical Svcs | 12,475 | $257K | 0.0% | $19.02 | 0.0% | COM | 44951W106 |
| — | Leaf Group Ltd. | 60,656 | $255K | 0.0% | $7.01 | — | COM | 52177G102 |
| CATY | Cathay General Bancorp | 7,350 | $255K | 0.0% | $28.25 | -0.9% | COM | 149150104 |
| GTX | Garrett Motion Inc | 25,407 | $253K | 0.0% | $14.57 | -15.6% | COM | 366505105 |
| PRI | Primerica Inc. | 1,975 | $251K | 0.0% | $120.70 | 0.0% | COM | 74164M108 |
| — | Realnetworks Inc | 151,267 | $251K | 0.0% | $3.78 | — | COM NEW | 75605L708 |
| — | Phoenix New Media Ltd -Adr | 98,152 | $251K | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| CBSH | Commerce Bancshares Inc | 4,100 | $249K | 0.0% | $41.15 | 0.0% | COM | 200525103 |
| SHO | Sunstone Hotel Investors Inc | 18,050 | $248K | 0.0% | $13.71 | — | COM | 867892101 |
| ACH | Owens & Minor Inc | 42,525 | $247K | 0.0% | $4.47 | 0.0% | COM | 690732102 |
| BRO | Brown & Brown Inc | 6,725 | $243K | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| RYZ | Ryerson Holding Corp | 28,324 | $242K | 0.0% | $8.80 | -10.6% | COM | 783754104 |
| DIN | Dine Brands Global Inc | 3,150 | $239K | 0.0% | $63.31 | 0.0% | COM | 254423106 |
| — | Limelight Networks Inc | 78,637 | $238K | 0.0% | $4.17 | — | COM | 53261M104 |
| POOL | Scp Pool Corp | 1,175 | $237K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| MCK | McKesson HBOC Inc. | 1,725 | $236K | 0.0% | $119.59 | +13.4% | COM | 58155Q103 |
| WBS | Webster Financial Corp | 5,000 | $234K | 0.0% | $49.82 | -5.1% | COM | 947890109 |
| — | Potbelly Corp | 53,425 | $233K | 0.0% | $9.57 | — | COM | 73754Y100 |
| OPY | Oppenheimer Holdings Inc. | 7,725 | $232K | 0.0% | $26.01 | +10.5% | CL A NON VTG | 683797104 |
| SANM | Sanmina Corp. | 7,150 | $230K | 0.0% | $30.28 | +1.4% | COM | 801056102 |
| ACCO | Acco Brands Corp. | 23,125 | $228K | 0.0% | $5.85 | +11.9% | COM | 00081T108 |
| AOSL | Alpha & Omega Semiconductor | 18,377 | $226K | 0.0% | $11.04 | 0.0% | SHS | G6331P104 |
| CRVS | Corvus Pharmaceuticals Inc | 74,725 | $225K | 0.0% | $8.55 | -50.9% | COM | 221015100 |
| BB | Blackberry Ltd. | 42,794 | $224K | 0.0% | $10.32 | -32.0% | COM | 09228F103 |
| — | Delphi Technologies PLC | 16,500 | $221K | 0.0% | $19.26 | — | SHS | G2709G107 |
| GSM | Ferroglobe PLC | 195,059 | $220K | 0.0% | $3.51 | -61.1% | SHS | G33856108 |
| PLNT | Planet Fitness Inc | 3,800 | $220K | 0.0% | $70.47 | 0.0% | CL A | 72703H101 |
| — | SP Plus Corp | 5,900 | $218K | 0.0% | $35.99 | — | COM | 78469C103 |
| OKE | Oneok Inc | 2,950 | $217K | 0.0% | $40.91 | +13.9% | COM | 682680103 |
| CVGW | Calavo Growers | 2,275 | $217K | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| ACMR | Acm Research Inc-Class A | 15,675 | $217K | 0.0% | $5.25 | 0.0% | CL A | 00108J109 |
| ORN | Orion Group Holdings | 47,988 | $216K | 0.0% | $6.88 | -39.7% | COM | 68628V308 |
| TTWO | Take-Two Interactive Sftwr | 1,725 | $216K | 0.0% | $99.75 | +25.1% | COM | 874054109 |
| — | Usa Truck Inc | 26,275 | $211K | 0.0% | $20.95 | — | COM | 902925106 |
| ABT | Abbott Labs | 2,522 | $211K | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| CLW | Clearwater Paper Corp | 10,000 | $211K | 0.0% | $18.72 | -5.1% | COM | 18538R103 |
| — | Pzena Investment Management | 23,550 | $210K | 0.0% | $8.61 | — | CLASS A | 74731Q103 |
| ATR | Aptargroup Inc | 1,775 | $210K | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| TECH | Techne Corp | 1,075 | $210K | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| — | Renren Inc-Adr | 256,185 | $208K | 0.0% | $1.97 | — | SPON ADR A NEW | 759892201 |
| CSV | Carriage Services Inc | 10,150 | $207K | 0.0% | $18.99 | 0.0% | COM | 143905107 |
| CRAI | CRA International Inc. | 4,925 | $207K | 0.0% | $37.11 | 0.0% | COM | 12618T105 |
| — | Outfront Media Inc | 7,375 | $205K | 0.0% | $27.80 | — | COM | 69007J106 |
| — | Briggs & Stratton | 33,736 | $204K | 0.0% | $6.05 | — | COM | 109043109 |
| MDT | Medtronic Plc | 1,874 | $204K | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| TG | Tredegar Corp | 10,400 | $203K | 0.0% | $10.20 | +4.6% | COM | 894650100 |
| CRD/B | Crawford & Co -Class B | 20,000 | $202K | 0.0% | $8.13 | -3.9% | CL B | 224633107 |
| ALX | Alexander'S Inc | 575 | $200K | 0.0% | $347.83 | — | COM | 014752109 |
| — | Intra-Cellular Therapies Inc | 26,556 | $198K | 0.0% | $7.46 | — | COM | 46116X101 |
| — | Western Asset Mortgage Capital | 20,519 | $198K | 0.0% | $9.65 | — | COM | 95790D105 |
| TSQ | Townsquare Media Inc | 28,048 | $197K | 0.0% | $7.00 | -13.6% | CL A | 892231101 |
| — | BBX Capital Corp | 40,350 | $188K | 0.0% | $4.90 | — | CL A | 05491N104 |
| PRTA | Prothena Corp Plc | 23,925 | $188K | 0.0% | $10.01 | -11.2% | SHS | G72800108 |
| — | Iec Electronics Corp | 27,050 | $187K | 0.0% | $6.87 | — | COM | 44949L105 |
| — | Waddell&Reed Finl Inc -Cl A | 10,750 | $185K | 0.0% | $17.21 | — | CL A | 930059100 |
| MG | Mistras Group | 11,175 | $183K | 0.0% | $15.34 | 0.0% | COM | 60649T107 |
| — | Shiloh Industries Inc | 43,849 | $182K | 0.0% | $7.16 | — | COM | 824543102 |
| CWCO | Consolidated Wt. | 11,025 | $182K | 0.0% | $12.80 | 0.0% | ORD | G23773107 |
| KE | Kimball Electronics | 12,500 | $181K | 0.0% | $15.51 | -4.3% | COM | 49428J109 |
| — | Molecular Templates Inc | 27,060 | $178K | 0.0% | $4.89 | — | COM | 608550109 |
| GENNQ | Genesis Healthcare Inc | 160,722 | $178K | 0.0% | $1.58 | -26.8% | COM | 37185X106 |
| — | TravelCenters of America Inc | 14,104 | $173K | 0.0% | $12.27 | — | COM NEW | 89421B109 |
| — | Ag Mortgage Inv Trust | 11,300 | $171K | 0.0% | $18.42 | — | COM | 001228105 |
| CMRE | Costamare Inc | 27,700 | $168K | 0.0% | $4.56 | 0.0% | SHS | Y1771G102 |
| UTI | Universal Technical Inst | 30,150 | $164K | 0.0% | $2.89 | +53.3% | COM | 913915104 |
| — | Brightcove | 15,300 | $160K | 0.0% | $10.46 | — | COM | 10921T101 |
| NTWK | Netsol Technologies Inc | 28,525 | $158K | 0.0% | $7.08 | -21.1% | COM PAR $.001 | 64115A402 |
| — | Sutter Rock Capital Corp | 25,125 | $157K | 0.0% | $6.25 | — | COM | 86944Q100 |
| RVSB | Riverview Bancorp Inc | 20,825 | $154K | 0.0% | $6.22 | +2.2% | COM | 769397100 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 25,275 | $146K | 0.0% | $5.43 | — | SPON ADR NEW | 900111204 |
| STRL | Sterling Construction Co Inc | 11,025 | $145K | 0.0% | $13.38 | -8.5% | COM | 859241101 |
| NOA | North American Construction Group Ltd | 12,000 | $138K | 0.0% | $11.45 | 0.0% | COM | 656811106 |
| BBDC | Barings BDC Inc | 13,300 | $135K | 0.0% | $5.10 | +4.4% | COM | 06759L103 |
| HBIO | Harvard Bioscience Inc | 41,700 | $128K | 0.0% | $2.49 | 0.0% | COM | 416906105 |
| NATR | Natures Sunshine Prods Inc | 15,272 | $127K | 0.0% | $8.18 | +5.5% | COM | 639027101 |
| HNRG | hallador energy co | 34,811 | $126K | 0.0% | $7.86 | -39.8% | COM | 40609P105 |
| — | Alexco Resources | 72,000 | $126K | 0.0% | $1.75 | — | COM | 01535P106 |
| GRBK | Green Brick Partners Inc | 11,550 | $124K | 0.0% | $9.62 | 0.0% | COM | 392709101 |
| XNET | Xunlei Ltd-Adr | 53,362 | $122K | 0.0% | $7.95 | — | SPONSORED ADR | 98419E108 |
| SALTUSD | Scorpio Bulkers Inc | 19,700 | $120K | 0.0% | $6.09 | — | COM | Y7546A122 |
| — | Realogy Holdings Corp | 17,100 | $114K | 0.0% | $7.24 | — | COM | 75605Y106 |
| — | General Electric | 12,781 | $114K | 0.0% | $7.57 | — | COM | 369604103 |
| MGIC | Magic Software Enterprises Ltd | 12,440 | $114K | 0.0% | $6.86 | +6.5% | ORD | 559166103 |
| CNTY | Century Casinos Inc | 14,675 | $113K | 0.0% | $9.12 | -4.5% | COM | 156492100 |
| — | Beasley Broadcast Group Inc | 35,000 | $108K | 0.0% | $3.20 | — | CL A | 074014101 |
| LPL | Lg Display Co Ltd Adr | 17,900 | $107K | 0.0% | $7.76 | — | SPONS ADR REP | 50186V102 |
| SAN | Banco Santander Central Hispano SA | 26,125 | $105K | 0.0% | $4.62 | — | ADR | 05964H105 |
| — | Turquoise Hill Resources Ltd. | 223,276 | $105K | 0.0% | $2.98 | — | COM | 900435108 |
| HROW | Harrow Health Inc | 18,429 | $104K | 0.0% | $5.66 | +15.6% | COM | 415858109 |
| GNK | Genco Shipping & Trading Ltd | 11,100 | $102K | 0.0% | $9.51 | 0.0% | SHS | Y2685T131 |
| CVU | CPI Aerostructures Inc | 12,370 | $102K | 0.0% | $7.85 | 0.0% | COM NEW | 125919308 |
| — | Teekay Tankers Ltd-Class A | 78,581 | $102K | 0.0% | $1.28 | — | CL A | Y8565N102 |
| — | Alaska Communications Sys Gp | 58,235 | $100K | 0.0% | $1.61 | — | COM | 01167P101 |
| RMNI | Rimini Street Inc | 22,650 | $99,000 | 0.0% | $4.87 | 0.0% | COM | 76674Q107 |
| — | Forum Energy Technologies Inc | 59,972 | $93,000 | 0.0% | $3.14 | — | COM | 34984V100 |
| — | Calithera Biosciences Inc | 29,650 | $92,000 | 0.0% | $3.55 | — | COM | 13089P101 |
| — | VOXX International Inc. | 19,249 | $90,000 | 0.0% | $4.33 | — | CL A | 91829F104 |
| — | Adesto Technologies Corp | 10,450 | $89,000 | 0.0% | $8.52 | — | COM | 00687D101 |
| DAKT | Daktronics Inc | 11,892 | $88,000 | 0.0% | $6.51 | 0.0% | COM | 234264109 |
| — | New Home Co Inc/The | 19,425 | $85,000 | 0.0% | $4.38 | — | COM | 645370107 |
| — | Chiasma Inc | 17,225 | $85,000 | 0.0% | $4.93 | — | COM | 16706W102 |
| — | Affimed Nv | 27,750 | $82,000 | 0.0% | $2.88 | — | COM | N01045108 |
| BTE | Baytex Energy Corp | 55,021 | $81,000 | 0.0% | $3.25 | -57.9% | COM | 07317Q105 |
| — | Pfsweb Inc | 31,631 | $80,000 | 0.0% | $6.91 | — | COM NEW | 717098206 |
| — | Innerworkings Inc | 17,825 | $79,000 | 0.0% | $4.43 | — | COM | 45773Y105 |
| BBVA | Banco Bilbao Vizcaya Argentaria Spons. ADR | 15,250 | $79,000 | 0.0% | $5.18 | — | SPONSORED ADR | 05946K101 |
| — | THL Credit Inc. | 11,320 | $77,000 | 0.0% | $7.31 | — | COM | 872438106 |
| — | Tuesday Morning Corp | 48,068 | $75,000 | 0.0% | $2.11 | — | COM NEW | 899035505 |
| — | Kindred Biosciences Inc | 10,351 | $71,000 | 0.0% | $6.82 | — | COM | 494577109 |
| RES | Rpc Inc | 12,575 | $71,000 | 0.0% | $9.45 | -42.4% | COM | 749660106 |
| — | Ladenburg Thalman Finl. Svs. | 26,816 | $64,000 | 0.0% | $2.94 | — | COM | 50575Q102 |
| STKL | SunOpta Inc. | 31,969 | $58,000 | 0.0% | $8.22 | -68.5% | COM | 8676EP108 |
| — | Comscore Inc | 29,984 | $57,000 | 0.0% | $1.90 | — | COM | 20564W105 |
| SND | Smart Sand Inc | 19,125 | $54,000 | 0.0% | $3.12 | -19.9% | COM | 83191H107 |
| — | Abeona Therapeutics Inc | 23,525 | $53,000 | 0.0% | $2.25 | — | COM | 00289Y107 |
| NL | NL Industries | 12,920 | $49,000 | 0.0% | $5.99 | -55.8% | COM NEW | 629156407 |
| — | Agenus Inc | 18,919 | $49,000 | 0.0% | $2.84 | — | COM NEW | 00847G705 |
| — | Aduro Biotech Inc | 43,495 | $46,000 | 0.0% | $3.37 | — | COM | 00739L101 |
| — | Nautilus Group Inc. | 32,450 | $44,000 | 0.0% | $2.21 | — | COM | 63910B102 |
| — | Enzo Biochem Inc | 11,175 | $40,000 | 0.0% | $3.58 | — | COM | 294100102 |
| NAT | Nordic American Tanker | 16,378 | $35,000 | 0.0% | $2.15 | -6.3% | COM | G65773106 |
| — | Volt Info Sciences Inc | 10,400 | $33,000 | 0.0% | $4.52 | — | COM | 928703107 |
| — | Manning & Napier Inc | 15,450 | $29,000 | 0.0% | $1.88 | — | CL A | 56382Q102 |
| INFIQ | Infinity Pharmaceuticals Inc. | 25,244 | $26,000 | 0.0% | $1.84 | -25.8% | COM | 45665G303 |
| — | Palatin Technologies Inc | 24,002 | $22,000 | 0.0% | $0.92 | — | COM PAR $ .01 | 696077403 |