QS Investors, LLC - Q1 2017 holdings

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$11.6 Billion is the total value of QS Investors, LLC's 1989 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All

		Value		Shares		↓ Weighting
LOGI	LOGITECH INTL S A	$15,028,000	+28.7%	471,554	0.0%	0.13%	+35.8%
ERF	ENERPLUS CORP	$8,691,000	-15.1%	1,079,665	0.0%	0.08%	-10.7%
CRUS	CIRRUS LOGIC INC	$8,270,000	+7.3%	136,274	0.0%	0.07%	+12.7%
MTG	MGIC INVT CORP WIS	$7,803,000	-0.6%	770,306	0.0%	0.07%	+4.7%
TECD	TECH DATA CORP	$7,649,000	+10.9%	81,459	0.0%	0.07%	+17.9%
BHE	BENCHMARK ELECTRS INC	$7,505,000	+4.3%	235,996	0.0%	0.06%	+10.2%
IBKC	IBERIABANK CORP	$7,454,000	-5.5%	94,235	0.0%	0.06%	0.0%
DBB	POWERSHS DB MULTI SECT COMMdb base metals	$7,303,000	+9.7%	446,130	0.0%	0.06%	+16.7%
PFG	PRINCIPAL FINL GROUP INC	$7,214,000	+9.1%	114,314	0.0%	0.06%	+14.8%
BOFI	BOFI HLDG INC	$6,876,000	-8.5%	263,134	0.0%	0.06%	-3.3%
EVR	EVERCORE PARTNERS INCclass a	$6,753,000	+13.4%	86,690	0.0%	0.06%	+18.4%
PLXS	PLEXUS CORP	$6,004,000	+6.9%	103,884	0.0%	0.05%	+13.0%
FRME	FIRST MERCHANTS CORP	$5,985,000	+4.4%	152,215	0.0%	0.05%	+8.5%
WTFC	WINTRUST FINL CORP	$5,707,000	-4.7%	82,560	0.0%	0.05%	0.0%
RGEN	REPLIGEN CORP	$5,604,000	+14.2%	159,214	0.0%	0.05%	+20.0%
CPS	COOPER STD HLDGS INC	$5,378,000	+7.3%	48,477	0.0%	0.05%	+12.2%
MSTR	MICROSTRATEGY INCcl a new	$5,374,000	-4.9%	28,618	0.0%	0.05%	0.0%
PENN	PENN NATL GAMING INC	$5,242,000	+33.7%	284,401	0.0%	0.04%	+40.6%
RDN	RADIAN GROUP INC	$5,265,000	-0.1%	293,141	0.0%	0.04%	+4.7%
PLAY	DAVE & BUSTERS ENTMT INC	$5,198,000	+8.5%	85,087	0.0%	0.04%	+15.4%
WBMD	WEBMD HEALTH CORP	$5,174,000	+6.3%	98,218	0.0%	0.04%	+12.5%
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$5,156,000	+21.5%	127,298	0.0%	0.04%	+25.7%
RY	ROYAL BK CDA MONTREAL QUE	$4,992,000	+7.7%	68,474	0.0%	0.04%	+13.2%
PRGS	PROGRESS SOFTWARE CORP	$4,991,000	-9.0%	171,815	0.0%	0.04%	-4.4%
HOMB	HOME BANCSHARES INC	$4,933,000	-2.5%	182,229	0.0%	0.04%	+2.4%
FMBI	FIRST MIDWEST BANCORP DEL	$4,836,000	-6.2%	204,241	0.0%	0.04%	0.0%
SAIC	SCIENCE APPLICATNS INTL CP N	$4,901,000	-12.3%	65,873	0.0%	0.04%	-8.7%
SLAB	SILICON LABORATORIES INC	$4,647,000	+13.1%	63,182	0.0%	0.04%	+17.6%
CHMT	CHEMTURA CORP	$4,597,000	+0.6%	137,634	0.0%	0.04%	+8.1%
HCI	HCI GROUP INC	$4,706,000	+15.4%	103,257	0.0%	0.04%	+21.2%
BYD	BOYD GAMING CORP	$4,635,000	+9.1%	210,582	0.0%	0.04%	+14.3%
ISLE	ISLE OF CAPRI CASINOS INC	$4,380,000	+6.8%	166,170	0.0%	0.04%	+11.8%
MMSI	MERIT MED SYS INC	$4,447,000	+9.1%	153,862	0.0%	0.04%	+15.2%
TIVO	TIVO CORP	$4,328,000	-10.3%	230,820	0.0%	0.04%	-5.1%
SWFT	SWIFT TRANSN COcl a	$4,272,000	-15.7%	207,970	0.0%	0.04%	-9.8%
CW	CURTISS WRIGHT CORP	$4,161,000	-7.2%	45,590	0.0%	0.04%	-2.7%
PWE	PENN WEST PETE LTD NEW	$4,200,000	-28.3%	2,470,837	0.0%	0.04%	-25.0%
DV	DEVRY ED GROUP INC	$4,178,000	+13.6%	117,849	0.0%	0.04%	+20.0%
VIAV	VIAVI SOLUTIONS INC	$4,116,000	+31.0%	383,995	0.0%	0.04%	+34.6%
BJRI	BJS RESTAURANTS INC	$3,994,000	+2.8%	98,866	0.0%	0.03%	+6.2%
KCG	KCG HLDGS INCcl a	$3,896,000	+34.6%	218,496	0.0%	0.03%	+41.7%
SYKE	SYKES ENTERPRISES INC	$3,883,000	+1.9%	132,091	0.0%	0.03%	+6.5%
SKYW	SKYWEST INC	$3,837,000	-6.0%	112,024	0.0%	0.03%	0.0%
WWW	WOLVERINE WORLD WIDE INC	$3,890,000	+13.7%	155,802	0.0%	0.03%	+17.9%
UVE	UNIVERSAL INS HLDGS INC	$3,675,000	-13.7%	149,991	0.0%	0.03%	-8.6%
GOLD	BARRICK GOLD CORP	$3,627,000	+18.8%	190,992	0.0%	0.03%	+24.0%
AHT	ASHFORD HOSPITALITY TR INC	$3,430,000	-17.9%	538,407	0.0%	0.03%	-11.8%
NLNK	NEWLINK GENETICS CORP	$3,472,000	+134.4%	144,071	0.0%	0.03%	+150.0%
MDXG	MIMEDX GROUP INC	$3,357,000	+7.6%	352,307	0.0%	0.03%	+16.0%
SWC	STILLWATER MNG CO	$3,392,000	+7.2%	196,400	0.0%	0.03%	+11.5%
BRSS	GLOBAL BRASS & COPPR HLDGS I	$3,333,000	+0.3%	96,903	0.0%	0.03%	+7.4%
SMCI	SUPER MICRO COMPUTER INC	$3,380,000	-9.6%	133,348	0.0%	0.03%	-6.5%
EBS	EMERGENT BIOSOLUTIONS INC	$3,249,000	-11.6%	111,892	0.0%	0.03%	-6.7%
POLY	PLANTRONICS INC NEW	$3,225,000	-1.2%	59,600	0.0%	0.03%	+3.7%
GRPU	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$3,158,000	+4.6%	90,300	0.0%	0.03%	+8.0%
SONC	SONIC CORP	$3,002,000	-4.3%	118,370	0.0%	0.03%	0.0%
BKS	BARNES & NOBLE INC	$3,006,000	-17.1%	325,018	0.0%	0.03%	-13.3%
AAWW	ATLAS AIR WORLDWIDE HLDGS IN	$3,011,000	+6.3%	54,299	0.0%	0.03%	+13.0%
TBI	TRUEBLUE INC	$3,012,000	+11.0%	110,110	0.0%	0.03%	+18.2%
EXPR	EXPRESS INC	$2,910,000	-15.3%	319,410	0.0%	0.02%	-10.7%
CMC	COMMERCIAL METALS CO	$2,941,000	-12.2%	153,722	0.0%	0.02%	-7.4%
FUN	CEDAR FAIR L Pdepositry unit	$2,832,000	+5.6%	41,768	0.0%	0.02%	+9.1%
CUBI	CUSTOMERS BANCORP INC	$2,841,000	-12.0%	90,095	0.0%	0.02%	-7.7%
GTE	GRAN TIERRA ENERGY INC	$2,821,000	-12.6%	1,068,500	0.0%	0.02%	-7.7%
HUBG	HUB GROUP INCcl a	$2,843,000	+6.0%	61,280	0.0%	0.02%	+9.1%
DECK	DECKERS OUTDOOR CORP	$2,762,000	+7.8%	46,238	0.0%	0.02%	+14.3%
BRKL	BROOKLINE BANCORP INC DEL	$2,626,000	-4.6%	167,825	0.0%	0.02%	+4.5%
CDE	COEUR MNG INC	$2,668,000	-11.1%	330,159	0.0%	0.02%	-8.0%
HL	HECLA MNG CO	$2,658,000	+1.0%	502,378	0.0%	0.02%	+4.5%
CBPX	CONTINENTAL BLDG PRODS INC	$2,506,000	+6.1%	102,299	0.0%	0.02%	+15.8%
UFCS	UNITED FIRE GROUP INC	$2,387,000	-13.0%	55,803	0.0%	0.02%	-4.5%
ENTA	ENANTA PHARMACEUTICALS INC	$2,413,000	-8.0%	78,341	0.0%	0.02%	0.0%
GG	GOLDCORP INC NEW	$2,398,000	+7.2%	164,392	0.0%	0.02%	+16.7%
ITG	INVESTMENT TECHNOLOGY GRP NE	$2,394,000	+2.6%	118,207	0.0%	0.02%	+10.5%
HRTG	HERITAGE INS HLDGS INC	$2,306,000	-18.5%	180,545	0.0%	0.02%	-13.0%
CNQ	CANADIAN NAT RES LTD	$2,306,000	+2.9%	70,326	0.0%	0.02%	+11.1%
NCS	NCI BUILDING SYS INC	$2,311,000	+9.6%	134,779	0.0%	0.02%	+17.6%
DYN	DYNEGY INC NEW DEL	$2,292,000	-7.1%	291,616	0.0%	0.02%	0.0%
HSC	HARSCO CORP	$2,291,000	-6.3%	179,707	0.0%	0.02%	0.0%
ACOR	ACORDA THERAPEUTICS INC	$2,316,000	+11.7%	110,290	0.0%	0.02%	+17.6%
ALJ	ALON USA ENERGY INC	$2,171,000	+7.1%	178,127	0.0%	0.02%	+11.8%
BRCD	BROCADE COMMUNICATIONS SYS I	$2,174,000	-0.0%	174,170	0.0%	0.02%	+5.6%
OEC	ORION ENGINEERED CARBONS S A	$2,154,000	+8.7%	105,072	0.0%	0.02%	+18.8%
YRCW	YRC WORLDWIDE INC	$2,215,000	-17.1%	201,189	0.0%	0.02%	-13.6%
KND	KINDRED HEALTHCARE INC	$2,138,000	+6.4%	256,088	0.0%	0.02%	+12.5%
ALOG	ANALOGIC CORP	$2,108,000	-8.5%	27,777	0.0%	0.02%	-5.3%
MMI	MARCUS & MILLICHAP INC	$1,948,000	-8.0%	79,245	0.0%	0.02%	0.0%
ETH	ETHAN ALLEN INTERIORS INC	$2,010,000	-16.8%	65,591	0.0%	0.02%	-15.0%
TVPT	TRAVELPORT WORLDWIDE LTD	$2,008,000	-16.5%	170,639	0.0%	0.02%	-15.0%
RCII	RENT A CTR INC NEW	$2,034,000	-21.2%	229,330	0.0%	0.02%	-19.0%
CSFL	CENTERSTATE BANKS INC	$2,010,000	+2.9%	77,599	0.0%	0.02%	+6.2%
PESXQ	PIONEER ENERGY SVCS CORP	$2,009,000	-41.6%	502,295	0.0%	0.02%	-39.3%
GPS	GAP INC DEL	$1,840,000	+8.2%	75,767	0.0%	0.02%	+14.3%
INSYQ	INSYS THERAPEUTICS INC NEW	$1,914,000	+14.2%	182,135	0.0%	0.02%	+14.3%
BBSI	BARRETT BUSINESS SERVICES IN	$1,826,000	-14.8%	33,433	0.0%	0.02%	-11.1%
GERN	GERON CORP	$1,850,000	+9.7%	814,921	0.0%	0.02%	+14.3%
JNPR	JUNIPER NETWORKS INC	$1,800,000	-1.5%	64,679	0.0%	0.02%	0.0%
AHL	ASPEN INSURANCE HOLDINGS LTD	$1,739,000	-5.3%	33,402	0.0%	0.02%	0.0%
EPZM	EPIZYME INC	$1,621,000	+41.7%	94,526	0.0%	0.01%	+55.6%
EVTC	EVERTEC INC	$1,585,000	-10.4%	99,661	0.0%	0.01%	0.0%
CTBI	COMMUNITY TR BANCORP INC	$1,635,000	-7.7%	35,731	0.0%	0.01%	0.0%
PLAB	PHOTRONICS INC	$1,654,000	-5.3%	154,599	0.0%	0.01%	0.0%
ASNA	ASCENA RETAIL GROUP INC	$1,683,000	-31.2%	395,186	0.0%	0.01%	-30.0%
CLDX	CELLDEX THERAPEUTICS INC NEW	$1,590,000	+2.0%	440,305	0.0%	0.01%	+7.7%
SCSC	SCANSOURCE INC	$1,558,000	-2.7%	39,688	0.0%	0.01%	0.0%
IPXL	IMPAX LABORATORIES INC	$1,497,000	-4.5%	118,327	0.0%	0.01%	0.0%
MCS	MARCUS CORP	$1,469,000	+1.9%	45,751	0.0%	0.01%	+8.3%
SIX	SIX FLAGS ENTMT CORP NEW	$1,422,000	-0.8%	23,910	0.0%	0.01%	0.0%
ACXM	ACXIOM CORP	$1,414,000	+6.2%	49,672	0.0%	0.01%	+9.1%
SUP	SUPERIOR INDS INTL INC	$1,433,000	-3.8%	56,536	0.0%	0.01%	0.0%
GIB	GROUPE CGI INCcl a sub vtg	$1,404,000	-0.2%	29,295	0.0%	0.01%	+9.1%
CBRL	CRACKER BARREL OLD CTRY STOR	$1,435,000	-4.7%	9,012	0.0%	0.01%	0.0%
CAI	CAI INTERNATIONAL INC	$1,395,000	+81.6%	88,628	0.0%	0.01%	+100.0%
CMRX	CHIMERIX INC	$1,446,000	+38.6%	226,678	0.0%	0.01%	+33.3%
HALO	HALOZYME THERAPEUTICS INC	$1,293,000	+31.3%	99,746	0.0%	0.01%	+37.5%
ATEN	A10 NETWORKS INC	$1,226,000	+10.1%	134,031	0.0%	0.01%	+22.2%
NTAP	NETAPP INC	$1,242,000	+18.6%	29,674	0.0%	0.01%	+22.2%
ECL	ECOLAB INC	$1,221,000	+6.9%	9,744	0.0%	0.01%	+22.2%
ENSG	ENSIGN GROUP INC	$1,318,000	-15.4%	70,111	0.0%	0.01%	-15.4%
INSM	INSMED INC	$1,283,000	+32.4%	73,262	0.0%	0.01%	+37.5%
FOLD	AMICUS THERAPEUTICS INC	$1,307,000	+43.5%	183,324	0.0%	0.01%	+57.1%
SCMP	SUCAMPO PHARMACEUTICALS INCcl a	$1,277,000	-18.8%	116,067	0.0%	0.01%	-15.4%
SU	SUNCOR ENERGY INC NEW	$1,228,000	-5.9%	39,919	0.0%	0.01%	0.0%
PERY	ELLIS PERRY INTL INC	$1,227,000	-13.8%	57,143	0.0%	0.01%	-8.3%
TCP	TC PIPELINES LP	$1,331,000	+1.4%	22,305	0.0%	0.01%	0.0%
XENT	INTERSECT ENT INC	$1,165,000	+41.7%	67,950	0.0%	0.01%	+42.9%
PNK	PINNACLE ENTMT INC NEW	$1,208,000	+34.7%	61,887	0.0%	0.01%	+42.9%
COHU	COHU INC	$1,173,000	+32.8%	63,528	0.0%	0.01%	+42.9%
ACHN	ACHILLION PHARMACEUTICALS IN	$1,168,000	+1.9%	277,552	0.0%	0.01%	+11.1%
AMPH	AMPHASTAR PHARMACEUTICALS IN	$1,183,000	-21.3%	81,569	0.0%	0.01%	-16.7%
RFP	RESOLUTE FST PRODS INC	$1,125,000	+1.9%	206,350	0.0%	0.01%	+11.1%
DEPO	DEPOMED INC	$1,208,000	-30.3%	96,240	0.0%	0.01%	-28.6%
PX	PRAXAIR INC	$1,038,000	+1.2%	8,751	0.0%	0.01%	+12.5%
CP	CANADIAN PAC RY LTD	$1,061,000	+2.9%	7,223	0.0%	0.01%	+12.5%
CLDT	CHATHAM LODGING TR	$1,083,000	-3.8%	54,817	0.0%	0.01%	0.0%
APEI	AMERICAN PUBLIC EDUCATION IN	$1,039,000	-6.7%	45,391	0.0%	0.01%	0.0%
CB	CHUBB LIMITED	$1,098,000	+3.1%	8,059	0.0%	0.01%	0.0%
SCHW	SCHWAB CHARLES CORP NEW	$921,000	+3.5%	22,556	0.0%	0.01%	+14.3%
CAT	CATERPILLAR INC DEL	$960,000	+0.1%	10,346	0.0%	0.01%	0.0%
ERI	ELDORADO RESORTS INC	$786,000	+11.6%	41,522	0.0%	0.01%	+16.7%
NNI	NELNET INCcl a	$771,000	-13.6%	17,570	0.0%	0.01%	0.0%
MN	MANNING & NAPIER INCcl a	$841,000	-24.5%	147,566	0.0%	0.01%	-22.2%
NYLD	NRG YIELD INCcl c	$797,000	+12.1%	45,028	0.0%	0.01%	+16.7%
HOFT	HOOKER FURNITURE CORP	$844,000	-18.1%	27,172	0.0%	0.01%	-12.5%
UTL	UNITIL CORP	$801,000	-0.7%	17,794	0.0%	0.01%	0.0%
MET	METLIFE INC	$864,000	-1.9%	16,349	0.0%	0.01%	0.0%
TTC	TORO CO	$815,000	+11.6%	13,044	0.0%	0.01%	+16.7%
ALG	ALAMO GROUP INC	$646,000	+0.2%	8,482	0.0%	0.01%	+20.0%
SWKS	SKYWORKS SOLUTIONS INC	$742,000	+31.3%	7,571	0.0%	0.01%	+20.0%
CVE	CENOVUS ENERGY INC	$745,000	-25.3%	65,897	0.0%	0.01%	-25.0%
KEY	KEYCORP NEW	$732,000	-2.7%	41,163	0.0%	0.01%	0.0%
SGMO	SANGAMO THERAPEUTICS INC	$755,000	+70.4%	145,236	0.0%	0.01%	+50.0%
SPXC	SPX CORP	$740,000	+2.2%	30,502	0.0%	0.01%	0.0%
MACK	MERRIMACK PHARMACEUTICALS IN	$619,000	-24.4%	200,826	0.0%	0.01%	-28.6%
3106PS	DELPHI AUTOMOTIVE PLC	$636,000	+19.5%	7,905	0.0%	0.01%	+25.0%
INFI	INFINITY PHARMACEUTICALS INC	$589,000	+139.4%	182,380	0.0%	0.01%	+150.0%
OMED	ONCOMED PHARMACEUTICALS INC	$592,000	+19.4%	64,307	0.0%	0.01%	+25.0%
ICE	INTERCONTINENTAL EXCHANGE IN	$565,000	+6.2%	9,435	0.0%	0.01%	+25.0%
BVN	COMPANIA DE MINAS BUENAVENTUsponsored adr	$542,000	+6.7%	44,996	0.0%	0.01%	+25.0%
ETFC	E TRADE FINANCIAL CORP	$531,000	+0.8%	15,217	0.0%	0.01%	+25.0%
TRVN	TREVENA INC	$638,000	-37.6%	173,811	0.0%	0.01%	-37.5%
PCAR	PACCAR INC	$623,000	+5.1%	9,273	0.0%	0.01%	0.0%
MGA	MAGNA INTL INC	$558,000	-0.5%	12,929	0.0%	0.01%	0.0%
MRVL	MARVELL TECHNOLOGY GROUP LTDord	$573,000	+10.0%	37,540	0.0%	0.01%	+25.0%
ON	ON SEMICONDUCTOR CORP	$447,000	+21.5%	28,875	0.0%	0.00%	+33.3%
BBT	BB&T CORP	$457,000	-5.0%	10,228	0.0%	0.00%	0.0%
SNX	SYNNEX CORP	$448,000	-7.4%	4,003	0.0%	0.00%	0.0%
GT	GOODYEAR TIRE & RUBR CO	$471,000	+16.6%	13,075	0.0%	0.00%	+33.3%
MMC	MARSH & MCLENNAN COS INC	$479,000	+9.4%	6,478	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO	$509,000	+7.4%	6,302	0.0%	0.00%	0.0%
IR	INGERSOLL-RAND PLC	$430,000	+8.3%	5,288	0.0%	0.00%	+33.3%
CHRW	C H ROBINSON WORLDWIDE INC	$446,000	+5.4%	5,776	0.0%	0.00%	+33.3%
BWXT	BWX TECHNOLOGIES INC	$503,000	+20.0%	10,557	0.0%	0.00%	+33.3%
SPGI	S&P GLOBAL INC	$503,000	+21.5%	3,847	0.0%	0.00%	+33.3%
ROK	ROCKWELL AUTOMATION INC	$451,000	+15.9%	2,895	0.0%	0.00%	+33.3%
VRA	VERA BRADLEY INC	$476,000	-20.5%	51,082	0.0%	0.00%	-20.0%
BB	BLACKBERRY LTD	$428,000	+12.6%	55,187	0.0%	0.00%	+33.3%
EXPD	EXPEDITORS INTL WASH INC	$464,000	+6.7%	8,213	0.0%	0.00%	0.0%
HDB	HDFC BANK LTD	$511,000	+23.7%	6,800	0.0%	0.00%	+33.3%
ARNA	ARENA PHARMACEUTICALS INC	$452,000	+2.7%	309,563	0.0%	0.00%	0.0%
BBOX	BLACK BOX CORP DEL	$409,000	-41.3%	45,677	0.0%	0.00%	-33.3%
CCL	CARNIVAL CORPunit 99/99/9999	$335,000	+13.2%	5,679	0.0%	0.00%	+50.0%
WHR	WHIRLPOOL CORP	$402,000	-5.6%	2,345	0.0%	0.00%	0.0%
NOG	NORTHERN OIL & GAS INC NEV	$389,000	-5.6%	149,770	0.0%	0.00%	0.0%
FTV	FORTIVE CORP	$341,000	+12.2%	5,663	0.0%	0.00%	+50.0%
DSW	DSW INCcl a	$336,000	-8.7%	16,264	0.0%	0.00%	0.0%
UBS	UBS GROUP AG	$345,000	+1.8%	21,630	0.0%	0.00%	0.0%
DOV	DOVER CORP	$380,000	+7.3%	4,727	0.0%	0.00%	0.0%
XYL	XYLEM INC	$372,000	+1.4%	7,404	0.0%	0.00%	0.0%
ALB	ALBEMARLE CORP	$394,000	+22.7%	3,730	0.0%	0.00%	0.0%
INFY	INFOSYS LTDsponsored adr	$308,000	+6.6%	19,504	0.0%	0.00%	+50.0%
FNV	FRANCO NEVADA CORP	$293,000	+11.4%	4,398	0.0%	0.00%	+50.0%
IBN	ICICI BK LTDadr	$301,000	+14.9%	35,000	0.0%	0.00%	+50.0%
AON	AON PLC	$388,000	+6.3%	3,272	0.0%	0.00%	0.0%
CLDPQ	CLOUD PEAK ENERGY INC	$362,000	-18.5%	79,066	0.0%	0.00%	-25.0%
MTB	M & T BK CORP	$316,000	-0.9%	2,042	0.0%	0.00%	0.0%
HIG	HARTFORD FINL SVCS GROUP INC	$387,000	+1.0%	8,044	0.0%	0.00%	0.0%
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$356,000	+6.9%	5,462	0.0%	0.00%	0.0%
SNV	SYNOVUS FINL CORP	$371,000	-0.3%	9,046	0.0%	0.00%	0.0%
IVZ	INVESCO LTD	$310,000	+1.0%	10,130	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO	$296,000	+0.7%	3,693	0.0%	0.00%	+50.0%
BLL	BALL CORP	$339,000	-1.2%	4,564	0.0%	0.00%	0.0%
AVT	AVNET INC	$296,000	-3.9%	6,471	0.0%	0.00%	0.0%
NCR	NCR CORP NEW	$351,000	+12.9%	7,679	0.0%	0.00%	0.0%
PPHM	PEREGRINE PHARMACEUTICALS IN	$329,000	+112.3%	503,400	0.0%	0.00%	+200.0%
ANH	ANWORTH MORTGAGE ASSET CP	$177,000	+7.3%	31,846	0.0%	0.00%	+100.0%
ENR	ENERGIZER HLDGS INC NEW	$285,000	+25.0%	5,110	0.0%	0.00%	0.0%
APH	AMPHENOL CORP NEWcl a	$285,000	+5.9%	4,007	0.0%	0.00%	0.0%
EFX	EQUIFAX INC	$202,000	+16.1%	1,474	0.0%	0.00%	+100.0%
RDY	DR REDDYS LABS LTDadr	$269,000	-11.2%	6,700	0.0%	0.00%	0.0%
EXPE	EXPEDIA INC DEL	$184,000	+11.5%	1,459	0.0%	0.00%	+100.0%
FHN	FIRST HORIZON NATL CORP	$193,000	-7.2%	10,416	0.0%	0.00%	0.0%
TARO	TARO PHARMACEUTICAL INDS LTD	$187,000	+11.3%	1,600	0.0%	0.00%	+100.0%
BEN	FRANKLIN RES INC	$199,000	+6.4%	4,729	0.0%	0.00%	0.0%
ASH	ASHLAND GLOBAL HLDGS INC	$183,000	+13.7%	1,477	0.0%	0.00%	+100.0%
AEM	AGNICO EAGLE MINES LTD	$263,000	+1.2%	6,198	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC	$179,000	0.0%	771	0.0%	0.00%	+100.0%
BMO	BANK MONTREAL QUE	$237,000	+3.9%	3,172	0.0%	0.00%	0.0%
HMN	HORACE MANN EDUCATORS CORP N	$180,000	-4.3%	4,395	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP	$192,000	-2.0%	3,548	0.0%	0.00%	0.0%
BEAV	B/E AEROSPACE INC	$181,000	+6.5%	2,820	0.0%	0.00%	+100.0%
IFF	INTERNATIONAL FLAVORS&FRAGRA	$282,000	+12.4%	2,128	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC	$185,000	+5.1%	7,522	0.0%	0.00%	+100.0%
WPZ	WILLIAMS PARTNERS L P NEW	$177,000	+7.3%	4,346	0.0%	0.00%	+100.0%
DCP	DCP MIDSTREAM LP	$194,000	+2.1%	4,949	0.0%	0.00%	0.0%
BOBE	BOB EVANS FARMS INC	$196,000	+21.7%	3,022	0.0%	0.00%	+100.0%
CACC	CREDIT ACCEP CORP MICH	$267,000	-8.6%	1,341	0.0%	0.00%	0.0%
MSM	MSC INDL DIRECT INCcl a	$179,000	+11.2%	1,741	0.0%	0.00%	+100.0%
CF	CF INDS HLDGS INC	$228,000	-6.6%	7,754	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW	$238,000	+1.3%	3,896	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC	$207,000	+11.9%	724	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC	$208,000	+14.9%	2,817	0.0%	0.00%	+100.0%
MOS	MOSAIC CO NEW	$257,000	-0.8%	8,815	0.0%	0.00%	0.0%
FOX	TWENTY FIRST CENTY FOX INCcl b	$179,000	+16.2%	5,639	0.0%	0.00%	+100.0%
NTES	NETEASE INCsponsored adr	$256,000	+32.0%	900	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$282,000	+5.6%	5,972	0.0%	0.00%	0.0%
CMP	COMPASS MINERALS INTL INC	$194,000	-13.4%	2,856	0.0%	0.00%	0.0%
NTRS	NORTHERN TR CORP	$252,000	-2.7%	2,906	0.0%	0.00%	0.0%
TDG	TRANSDIGM GROUP INC	$180,000	-11.8%	819	0.0%	0.00%	0.0%
ALLY	ALLY FINL INC	$221,000	+6.8%	10,872	0.0%	0.00%	0.0%
TOL	TOLL BROTHERS INC	$179,000	+16.2%	4,966	0.0%	0.00%	+100.0%
OKS	ONEOK PARTNERS LPunit ltd partn	$277,000	+25.9%	5,125	0.0%	0.00%	0.0%
TTM	TATA MTRS LTDsponsored adr	$290,000	+3.9%	8,123	0.0%	0.00%	0.0%
PEBO	PEOPLES BANCORP INC	$185,000	-2.6%	5,849	0.0%	0.00%	0.0%
POWL	POWELL INDS INC	$199,000	-11.9%	5,783	0.0%	0.00%	0.0%
TROW	PRICE T ROWE GROUP INC	$218,000	-9.2%	3,195	0.0%	0.00%	0.0%
SPLS	STAPLES INC	$223,000	-3.0%	25,408	0.0%	0.00%	0.0%
SLW	SILVER WHEATON CORP	$275,000	+7.8%	13,197	0.0%	0.00%	0.0%
RGLD	ROYAL GOLD INC	$249,000	+10.7%	3,548	0.0%	0.00%	0.0%
CBKCQ	CHRISTOPHER & BANKS CORP	$239,000	-36.8%	161,669	0.0%	0.00%	-33.3%
FLR	FLUOR CORP NEW	$98,000	0.0%	1,860	0.0%	0.00%	0.0%
TYPE	MONOTYPE IMAGING HOLDINGS IN	$65,000	+1.6%	3,248	0.0%	0.00%	0.0%
CVRR	CVR REFNG LP	$113,000	-9.6%	11,976	0.0%	0.00%	0.0%
DDS	DILLARDS INCcl a	$93,000	-17.0%	1,786	0.0%	0.00%	0.0%
THFF	FIRST FINL CORP IND	$110,000	-9.8%	2,308	0.0%	0.00%	0.0%
USPH	U S PHYSICAL THERAPY INC	$87,000	-6.5%	1,329	0.0%	0.00%	0.0%
AXAS	ABRAXAS PETE CORP	$116,000	-21.1%	57,248	0.0%	0.00%	0.0%
AMSF	AMERISAFE INC	$92,000	+3.4%	1,422	0.0%	0.00%	0.0%
MTZ	MASTEC INC	$110,000	+4.8%	2,751	0.0%	0.00%	0.0%
TCF	TCF FINL CORP	$168,000	-13.4%	9,900	0.0%	0.00%	-50.0%
MANT	MANTECH INTL CORPcl a	$61,000	-17.6%	1,763	0.0%	0.00%	0.0%
L100PS	ARCONIC INC	$147,000	+41.3%	5,595	0.0%	0.00%	0.0%
VAL	VALSPAR CORP	$145,000	+7.4%	1,305	0.0%	0.00%	0.0%
L	LOEWS CORP	$130,000	0.0%	2,774	0.0%	0.00%	0.0%
LEN	LENNAR CORPcl a	$129,000	+19.4%	2,516	0.0%	0.00%	0.0%
LMAT	LEMAITRE VASCULAR INC	$155,000	-3.1%	6,307	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC	$71,000	+2.9%	1,407	0.0%	0.00%	0.0%
LKSDQ	LSC COMMUNICATIONS INC	$66,000	-15.4%	2,637	0.0%	0.00%	0.0%
LKQ	LKQ CORP	$116,000	-4.9%	3,970	0.0%	0.00%	0.0%
FCBC	FIRST CMNTY BANCSHARES INC N	$122,000	-17.0%	4,888	0.0%	0.00%	0.0%
BWA	BORGWARNER INC	$111,000	+5.7%	2,657	0.0%	0.00%	0.0%
RGR	STURM RUGER & CO INC	$87,000	+1.2%	1,623	0.0%	0.00%	0.0%
KAMN	KAMAN CORP	$119,000	-1.7%	2,464	0.0%	0.00%	0.0%
CULP	CULP INC	$69,000	-15.9%	2,217	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC	$101,000	+7.4%	1,216	0.0%	0.00%	0.0%
APU	AMERIGAS PARTNERS L Punit l p int	$94,000	-1.1%	1,990	0.0%	0.00%	0.0%
HRB	BLOCK H & R INC	$60,000	+1.7%	2,561	0.0%	0.00%	–
CHS	CHICOS FAS INC	$122,000	-1.6%	8,587	0.0%	0.00%	0.0%
J	JACOBS ENGR GROUP INC DEL	$78,000	-3.7%	1,416	0.0%	0.00%	0.0%
FI	FRANKS INTL N V	$112,000	-13.8%	10,579	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS INC	$149,000	-12.4%	1,008	0.0%	0.00%	0.0%
CPF	CENTRAL PAC FINL CORP	$132,000	-2.9%	4,329	0.0%	0.00%	0.0%
BKCC	BLACKROCK CAPITAL INVESTMENT	$81,000	+9.5%	10,700	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC	$119,000	-11.2%	581	0.0%	0.00%	0.0%
LQD	ISHARES TRiboxx inv cp etf	$92,000	+1.1%	778	0.0%	0.00%	0.0%
QRVO	QORVO INC	$114,000	+31.0%	1,656	0.0%	0.00%	0.0%
WIT	WIPRO LTDspon adr 1 sh	$161,000	+5.2%	15,777	0.0%	0.00%	0.0%
ISBC	INVESTORS BANCORP INC NEW	$169,000	+3.0%	11,773	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LTD	$132,000	+33.3%	1,148	0.0%	0.00%	0.0%
IBCP	INDEPENDENT BANK CORP MICH	$172,000	-4.4%	8,304	0.0%	0.00%	0.0%
DB	DEUTSCHE BANK AGnamen akt	$142,000	-4.7%	8,252	0.0%	0.00%	0.0%
ALLE	ALLEGION PUB LTD CO	$98,000	+18.1%	1,294	0.0%	0.00%	0.0%
ARGO	ARGO GROUP INTL HLDGS LTD	$166,000	+3.1%	2,444	0.0%	0.00%	0.0%
CCEP	COCA COLA EUROPEAN PARTNERS	$147,000	+19.5%	3,907	0.0%	0.00%	0.0%
CHDN	CHURCHILL DOWNS INC	$148,000	+5.7%	932	0.0%	0.00%	0.0%
BMRC	BANK OF MARIN BANCORP	$139,000	-7.9%	2,165	0.0%	0.00%	0.0%
INFO	IHS MARKIT LTD	$80,000	+19.4%	1,903	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL	$169,000	+8.3%	1,521	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC	$145,000	+3.6%	2,400	0.0%	0.00%	0.0%
FLIR	FLIR SYS INC	$73,000	0.0%	2,004	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$103,000	-3.7%	4,960	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC	$145,000	+17.9%	4,125	0.0%	0.00%	0.0%
FFG	FBL FINL GROUP INCcl a	$95,000	-16.7%	1,454	0.0%	0.00%	0.0%
AL	AIR LEASE CORPcl a	$133,000	+12.7%	3,443	0.0%	0.00%	0.0%
SNA	SNAP ON INC	$115,000	-1.7%	684	0.0%	0.00%	0.0%
ORIG	OCEAN RIG UDW INC	$125,000	-83.4%	432,163	0.0%	0.00%	-83.3%
	OM ASSET MGMT PLC	$99,000	+4.2%	6,560	0.0%	0.00%	0.0%
AME	AMETEK INC NEW	$153,000	+11.7%	2,821	0.0%	0.00%	0.0%
CVEO	CIVEO CORP CDA	$83,000	+36.1%	27,714	0.0%	0.00%	–
PNR	PENTAIR PLC	$126,000	+12.5%	2,004	0.0%	0.00%	0.0%
SCHN	SCHNITZER STL INDScl a	$87,000	-20.2%	4,230	0.0%	0.00%	0.0%
SIG	SIGNET JEWELERS LIMITED	$59,000	-26.2%	847	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC	$174,000	+18.4%	390	0.0%	0.00%	0.0%
DISCK	DISCOVERY COMMUNICATNS NEW	$81,000	+5.2%	2,878	0.0%	0.00%	0.0%
AMG	AFFILIATED MANAGERS GROUP	$106,000	+12.8%	649	0.0%	0.00%	0.0%
GPC	GENUINE PARTS CO	$168,000	-2.9%	1,813	0.0%	0.00%	0.0%
GCI	GANNETT CO INC	$97,000	-13.4%	11,583	0.0%	0.00%	0.0%
CTAS	CINTAS CORP	$125,000	+9.6%	985	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J & CO	$130,000	+8.3%	2,307	0.0%	0.00%	0.0%
XL	XL GROUP LTD	$143,000	+6.7%	3,600	0.0%	0.00%	0.0%
COL	ROCKWELL COLLINS INC	$169,000	+5.0%	1,735	0.0%	0.00%	0.0%
AIZ	ASSURANT INC	$69,000	+3.0%	722	0.0%	0.00%	0.0%
TIF	TIFFANY & CO NEW	$120,000	+22.4%	1,260	0.0%	0.00%	0.0%
TXT	TEXTRON INC	$161,000	-1.8%	3,387	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP	$152,000	+32.2%	3,226	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INC	$74,000	-8.6%	1,669	0.0%	0.00%	0.0%
KMX	CARMAX INC	$137,000	-8.1%	2,311	0.0%	0.00%	0.0%
TMK	TORCHMARK CORP	$85,000	+4.9%	1,100	0.0%	0.00%	0.0%
TSCO	TRACTOR SUPPLY CO	$118,000	-8.5%	1,705	0.0%	0.00%	0.0%
CINF	CINCINNATI FINL CORP	$150,000	-5.1%	2,081	0.0%	0.00%	0.0%
CRS	CARPENTER TECHNOLOGY CORP	$129,000	+3.2%	3,446	0.0%	0.00%	0.0%
TRIP	TRIPADVISOR INC	$72,000	-6.5%	1,662	0.0%	0.00%	0.0%
NAVI	NAVIENT CORPORATION	$59,000	-10.6%	4,020	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INC	$118,000	+14.6%	6,150	0.0%	0.00%	0.0%
TGNA	TEGNA INC	$83,000	+20.3%	3,224	0.0%	0.00%	0.0%
MOV	MOVADO GROUP INC	$143,000	-12.8%	5,721	0.0%	0.00%	0.0%
PZZA	PAPA JOHNS INTL INC	$143,000	-6.5%	1,789	0.0%	0.00%	0.0%
FLS	FLOWSERVE CORP	$95,000	+1.1%	1,952	0.0%	0.00%	0.0%
STRA	STRAYER ED INC	$1,000	0.0%	12	0.0%	0.00%	–
AGCO	AGCO CORP	$1,000	0.0%	6	0.0%	0.00%	–
AXTI	AXT INC	$7,000	+16.7%	1,160	0.0%	0.00%	–
AZZ	AZZ INC	$1,000	0.0%	7	0.0%	0.00%	–
ABAX	ABAXIS INC	$33,000	-8.3%	675	0.0%	0.00%	–
ACTG	ACACIA RESH CORP	$4,000	-20.0%	734	0.0%	0.00%	–
AXDX	ACCELERATE DIAGNOSTICS INC	$1,000	0.0%	18	0.0%	0.00%	–
ABCO	ADVISORY BRD CO	$1,000	0.0%	17	0.0%	0.00%	–
ACM	AECOM	$4,000	0.0%	110	0.0%	0.00%	–
AEGN	AEGION CORP	$9,000	-10.0%	407	0.0%	0.00%	–
WMS	ADVANCED DRAIN SYS INC DEL	$1,000	0.0%	15	0.0%	0.00%	–
AMRI	ALBANY MOLECULAR RESH INC	$1,000	0.0%	28	0.0%	0.00%	–
ATI	ALLEGHENY TECHNOLOGIES INC	$1,000	0.0%	48	0.0%	0.00%	–
UHAL	AMERCO	$1,000	0.0%	2	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORP	$1,000	0.0%	6	0.0%	0.00%	–
CRMT	AMERICAS CAR MART INC	$5,000	-16.7%	128	0.0%	0.00%	–
AXE	ANIXTER INTL INC	$1,000	0.0%	7	0.0%	0.00%	–
AGTC	APPLIED GENETIC TECHNOL CORP	$2,000	-33.3%	300	0.0%	0.00%	–
ATR	APTARGROUP INC	$1,000	0.0%	18	0.0%	0.00%	–
ARMK	ARAMARK	$41,000	+2.5%	1,115	0.0%	0.00%	–
ABR	ARBOR RLTY TR INC	$7,000	+16.7%	787	0.0%	0.00%	–
ANET	ARISTA NETWORKS INC	$1,000	0.0%	5	0.0%	0.00%	–
AWI	ARMSTRONG WORLD INDS INC NEW	$1,000	0.0%	19	0.0%	0.00%	–
AF	ASTORIA FINL CORP	$1,000	0.0%	63	0.0%	0.00%	–
ALV	AUTOLIV INC	$3,000	0.0%	26	0.0%	0.00%	–
AN	AUTONATION INC	$38,000	-13.6%	900	0.0%	0.00%	–
CAR	AVIS BUDGET GROUP	$1,000	0.0%	18	0.0%	0.00%	–
BMCH	BMC STK HLDGS INC	$1,000	0.0%	27	0.0%	0.00%	–
BMI	BADGER METER INC	$1,000	0.0%	10	0.0%	0.00%	–
BKMU	BANK MUTUAL CORP NEW	$1,000	0.0%	48	0.0%	0.00%	–
B	BARNES GROUP INC	$1,000	0.0%	6	0.0%	0.00%	–
BECN	BEACON ROOFING SUPPLY INC	$1,000	0.0%	24	0.0%	0.00%	–
BNCL	BENEFICIAL BANCORP INC	$1,000	0.0%	65	0.0%	0.00%	–
WRB	BERKLEY W R CORP	$1,000	0.0%	5	0.0%	0.00%	–
BERY	BERRY PLASTICS GROUP INC	$2,000	0.0%	35	0.0%	0.00%	–
BRC	BRADY CORPcl a	$1,000	0.0%	11	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$3,000	0.0%	36	0.0%	0.00%	–
BRO	BROWN & BROWN INC	$1,000	0.0%	8	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC	$1,000	0.0%	47	0.0%	0.00%	–
CAE	CAE INC	$5,000	+25.0%	297	0.0%	0.00%	–
CBZ	CBIZ INC	$1,000	0.0%	30	0.0%	0.00%	–
CEB	CEB INC	$1,000	0.0%	11	0.0%	0.00%	–
CSWI	CSW INDUSTRIALS INC	$1,000	0.0%	9	0.0%	0.00%	–
CST	CST BRANDS INC	$1,000	0.0%	7	0.0%	0.00%	–
CAA	CALATLANTIC GROUP INC	$1,000	0.0%	16	0.0%	0.00%	–
CFFN	CAPITOL FED FINL INC	$1,000	0.0%	84	0.0%	0.00%	–
CECO	CAREER EDUCATION CORP	$1,000	0.0%	73	0.0%	0.00%	–
CSV	CARRIAGE SVCS INC	$1,000	0.0%	21	0.0%	0.00%	–
CVCO	CAVCO INDS INC DEL	$1,000	0.0%	4	0.0%	0.00%	–
ECOM	CHANNELADVISOR CORP	$5,000	-16.7%	417	0.0%	0.00%	–
CHEF	CHEFS WHSE INC	$1,000	0.0%	35	0.0%	0.00%	–
CHGG	CHEGG INC	$1,000	0.0%	70	0.0%	0.00%	–
CHMI	CHERRY HILL MTG INVT CORP	$7,000	0.0%	389	0.0%	0.00%	–
CIEN	CIENA CORP	$1,000	0.0%	21	0.0%	0.00%	–
CLH	CLEAN HARBORS INC	$1,000	0.0%	11	0.0%	0.00%	–
CLF	CLIFFS NAT RES INC	$1,000	0.0%	91	0.0%	0.00%	–
CGNX	COGNEX CORP	$1,000	0.0%	10	0.0%	0.00%	–
COHR	COHERENT INC	$1,000	0.0%	4	0.0%	0.00%	–
CFX	COLFAX CORP	$1,000	0.0%	12	0.0%	0.00%	–
CVLT	COMMVAULT SYSTEMS INC	$6,000	0.0%	124	0.0%	0.00%	–
CPRT	COPART INC	$1,000	0.0%	16	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC	$11,000	+57.1%	1,013	0.0%	0.00%	–
CROX	CROCS INC	$1,000	0.0%	76	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR CORP	$1,000	0.0%	30	0.0%	0.00%	–
DRNA	DICERNA PHARMACEUTICALS INC	$4,000	+33.3%	1,071	0.0%	0.00%	–
DKS	DICKS SPORTING GOODS INC	$1,000	0.0%	9	0.0%	0.00%	–
DISCA	DISCOVERY COMMUNICATNS NEW	$58,000	+5.5%	2,008	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC	$1,000	0.0%	9	0.0%	0.00%	–
UFS	DOMTAR CORP	$10,000	0.0%	269	0.0%	0.00%	–
DCI	DONALDSON INC	$1,000	0.0%	10	0.0%	0.00%	–
DORM	DORMAN PRODUCTS INC	$1,000	0.0%	8	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$51,000	-8.9%	1,670	0.0%	0.00%	–
DNB	DUN & BRADSTREET CORP DEL NE	$58,000	-12.1%	541	0.0%	0.00%	-100.0%
DY	DYCOM INDS INC	$2,000	0.0%	20	0.0%	0.00%	–
EV	EATON VANCE CORP	$1,000	0.0%	9	0.0%	0.00%	–
SATS	ECHOSTAR CORPcl a	$1,000	0.0%	12	0.0%	0.00%	–
EHTH	EHEALTH INC	$5,000	0.0%	448	0.0%	0.00%	–
WIRE	ENCORE WIRE CORP	$1,000	0.0%	13	0.0%	0.00%	–
ENS	ENERSYS	$1,000	0.0%	11	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$1,000	0.0%	8	0.0%	0.00%	–
EXPO	EXPONENT INC	$1,000	0.0%	6	0.0%	0.00%	–
FCN	FTI CONSULTING INC	$1,000	0.0%	13	0.0%	0.00%	–
FDS	FACTSET RESH SYS INC	$1,000	0.0%	4	0.0%	0.00%	–
FNF	FIDELITY NATIONAL FINANCIAL	$1,000	0.0%	9	0.0%	0.00%	–
FBNK	FIRST CONN BANCORP INC MD	$9,000	+12.5%	351	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRANCISCO C	$1,000	0.0%	5	0.0%	0.00%	–
SRCE	1ST SOURCE CORP	$1,000	0.0%	12	0.0%	0.00%	–
FCFS	FIRSTCASH INC	$1,000	0.0%	12	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC	$1,000	0.0%	11	0.0%	0.00%	–
FIVE	FIVE BELOW INC	$1,000	0.0%	10	0.0%	0.00%	–
FWRD	FORWARD AIR CORP	$1,000	0.0%	7	0.0%	0.00%	–
FOXF	FOX FACTORY HLDG CORP	$1,000	0.0%	17	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$1,000	0.0%	33	0.0%	0.00%	–
FRPT	FRESHPET INC	$1,000	0.0%	55	0.0%	0.00%	–
FUL	FULLER H B CO	$1,000	0.0%	8	0.0%	0.00%	–
GATX	GATX CORP	$1,000	0.0%	20	0.0%	0.00%	–
GNCIQ	GNC HLDGS INC	$49,000	-33.8%	6,687	0.0%	0.00%	-100.0%
GIII	G-III APPAREL GROUP LTD	$1,000	0.0%	15	0.0%	0.00%	–
GNRC	GENERAC HLDGS INC	$1,000	0.0%	17	0.0%	0.00%	–
BGC	GENERAL CABLE CORP DEL NEW	$1,000	0.0%	29	0.0%	0.00%	–
GWR	GENESEE & WYO INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
GENN	GENESIS HEALTHCARE INC	$1,000	0.0%	147	0.0%	0.00%	–
THRM	GENTHERM INC	$1,000	0.0%	9	0.0%	0.00%	–
ROCK	GIBRALTAR INDS INC	$1,000	0.0%	13	0.0%	0.00%	–
GSAT	GLOBALSTAR INC	$1,000	0.0%	234	0.0%	0.00%	–
GPRO	GOPRO INCcl a	$1,000	0.0%	44	0.0%	0.00%	–
GGG	GRACO INC	$1,000	0.0%	5	0.0%	0.00%	–
GHC	GRAHAM HLDGS CO	$2,000	0.0%	4	0.0%	0.00%	–
LOPE	GRAND CANYON ED INC	$3,000	+50.0%	35	0.0%	0.00%	–
GEF	GREIF INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
GFF	GRIFFON CORP	$1,000	0.0%	25	0.0%	0.00%	–
GPI	GROUP 1 AUTOMOTIVE INC	$1,000	0.0%	7	0.0%	0.00%	–
GRPN	GROUPON INC	$1,000	0.0%	97	0.0%	0.00%	–
GIFI	GULF ISLAND FABRICATION INC	$35,000	-2.8%	3,000	0.0%	0.00%	–
HDS	HD SUPPLY HLDGS INC	$4,000	0.0%	98	0.0%	0.00%	–
HNI	HNI CORP	$1,000	0.0%	8	0.0%	0.00%	–
HSNI	HSN INC	$26,000	+8.3%	694	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GRP INC	$1,000	0.0%	9	0.0%	0.00%	–
HW	HEADWATERS INC	$1,000	0.0%	56	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$1,000	0.0%	27	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$1,000	0.0%	17	0.0%	0.00%	–
HRI	HERC HLDGS INC	$1,000	0.0%	9	0.0%	0.00%	–
HXL	HEXCEL CORP NEW	$1,000	0.0%	11	0.0%	0.00%	–
HMHC	HOUGHTON MIFFLIN HARCOURT CO	$1,000	0.0%	87	0.0%	0.00%	–
HUBB	HUBBELL INC	$2,000	0.0%	15	0.0%	0.00%	–
HURN	HURON CONSULTING GROUP INC	$4,000	-20.0%	101	0.0%	0.00%	–
ICFI	ICF INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
IPGP	IPG PHOTONICS CORP	$1,000	0.0%	7	0.0%	0.00%	–
ITT	ITT INC	$1,000	0.0%	14	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC	$1,000	0.0%	55	0.0%	0.00%	–
IEX	IDEX CORP	$1,000	0.0%	6	0.0%	0.00%	–
IMO	IMPERIAL OIL LTD	$1,000	-66.7%	98	0.0%	0.00%	–
IPCC	INFINITY PPTY & CAS CORP	$47,000	+6.8%	495	0.0%	0.00%	–
INFN	INFINERA CORPORATION	$1,000	0.0%	34	0.0%	0.00%	–
NGVT	INGEVITY CORP	$1,000	0.0%	9	0.0%	0.00%	–
INOV	INOVALON HLDGS INC	$1,000	0.0%	74	0.0%	0.00%	–
IPAR	INTER PARFUMS INC	$1,000	0.0%	21	0.0%	0.00%	–
IVR	INVESCO MORTGAGE CAPITAL INC	$1,000	0.0%	23	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INC	$1,000	0.0%	47	0.0%	0.00%	–
FM	ISHARESmsci frntr100etf	$5,000	0.0%	197	0.0%	0.00%	–
DVYE	ISHARESem mkts div etf	$15,000	+15.4%	367	0.0%	0.00%	–
LEMB	ISHARESem mkts curr etf	$26,000	+4.0%	576	0.0%	0.00%	–
DVY	ISHARES TRselect divid etf	$35,000	+2.9%	384	0.0%	0.00%	–
IDV	ISHARES TRintl sel div etf	$26,000	+8.3%	826	0.0%	0.00%	–
ITRI	ITRON INC	$1,000	0.0%	8	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP	$1,000	0.0%	6	0.0%	0.00%	–
KAR	KAR AUCTION SVCS INC	$1,000	0.0%	24	0.0%	0.00%	–
KAI	KADANT INC	$8,000	0.0%	134	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP	$52,000	+4.0%	646	0.0%	0.00%	–
KATE	KATE SPADE & CO	$1,000	0.0%	48	0.0%	0.00%	–
KRNY	KEARNY FINL CORP MD	$1,000	0.0%	74	0.0%	0.00%	–
KELYA	KELLY SVCS INCcl a	$1,000	0.0%	19	0.0%	0.00%	–
KEYS	KEYSIGHT TECHNOLOGIES INC	$1,000	0.0%	26	0.0%	0.00%	–
KFRC	KFORCE INC	$1,000	0.0%	21	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC	$1,000	0.0%	11	0.0%	0.00%	–
KN	KNOWLES CORP	$1,000	0.0%	30	0.0%	0.00%	–
KEP	KOREA ELECTRIC PWRsponsored adr	$10,000	+11.1%	500	0.0%	0.00%	–
KFY	KORN FERRY INTL	$1,000	0.0%	20	0.0%	0.00%	–
KLIC	KULICKE & SOFFA INDS INC	$28,000	+27.3%	1,370	0.0%	0.00%	–
LPL	LG DISPLAY CO LTDspons adr rep	$1,000	0.0%	100	0.0%	0.00%	–
LSTR	LANDSTAR SYS INC	$1,000	0.0%	7	0.0%	0.00%	–
LC	LENDINGCLUB CORP	$1,000	0.0%	96	0.0%	0.00%	–
LII	LENNOX INTL INC	$2,000	0.0%	10	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORP	$1,000	0.0%	6	0.0%	0.00%	–
QRTEA	LIBERTY INTERACTIVE CORP	$1,000	0.0%	58	0.0%	0.00%	–
LVNTA	LIBERTY INTERACTIVE CORP	$1,000	0.0%	10	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	14	0.0%	0.00%	–
LECO	LINCOLN ELEC HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
LQDT	LIQUIDITY SERVICES INC	$4,000	-20.0%	532	0.0%	0.00%	–
LAD	LITHIA MTRS INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
LFUS	LITTELFUSE INC	$1,000	0.0%	3	0.0%	0.00%	–
LULU	LULULEMON ATHLETICA INC	$2,000	-33.3%	48	0.0%	0.00%	–
MGM	MGM RESORTS INTERNATIONAL	$1,000	0.0%	30	0.0%	0.00%	–
MSA	MSA SAFETY INC	$1,000	0.0%	6	0.0%	0.00%	–
MSCI	MSCI INC	$1,000	0.0%	8	0.0%	0.00%	–
MSGN	MSG NETWORK INCcl a	$7,000	+16.7%	300	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$1,000	0.0%	20	0.0%	0.00%	–
MKTX	MARKETAXESS HLDGS INC	$1,000	0.0%	3	0.0%	0.00%	–
DOOR	MASONITE INTL CORP NEW	$1,000	0.0%	12	0.0%	0.00%	–
MATW	MATTHEWS INTL CORPcl a	$1,000	0.0%	10	0.0%	0.00%	–
MELI	MERCADOLIBRE INC	$1,000	0.0%	3	0.0%	0.00%	–
EBSB	MERIDIAN BANCORP INC MD	$1,000	0.0%	49	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$1,000	0.0%	11	0.0%	0.00%	–
MIDD	MIDDLEBY CORP	$1,000	0.0%	5	0.0%	0.00%	–
MTX	MINERALS TECHNOLOGIES INC	$1,000	0.0%	5	0.0%	0.00%	–
MINI	MOBILE MINI INC	$1,000	0.0%	10	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC	$1,000	0.0%	7	0.0%	0.00%	–
MORN	MORNINGSTAR INC	$1,000	0.0%	4	0.0%	0.00%	–
LABL	MULTI COLOR CORP	$1,000	0.0%	6	0.0%	0.00%	–
MUSA	MURPHY USA INC	$1,000	0.0%	5	0.0%	0.00%	–
NYLDA	NRG YIELD INCcl a new	$42,000	+13.5%	2,405	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC	$32,000	-15.8%	2,547	0.0%	0.00%	–
NATI	NATIONAL INSTRS CORP	$1,000	0.0%	21	0.0%	0.00%	–
NLS	NAUTILUS INC	$1,000	0.0%	36	0.0%	0.00%	–
NEO	NEOGENOMICS INC	$1,000	0.0%	47	0.0%	0.00%	–
NTCT	NETSCOUT SYS INC	$1,000	0.0%	17	0.0%	0.00%	–
NEWM	NEW MEDIA INVT GROUP INC	$32,000	-13.5%	2,287	0.0%	0.00%	–
NYCB	NEW YORK CMNTY BANCORP INC	$4,000	-20.0%	292	0.0%	0.00%	–
NEU	NEWMARKET CORP	$1,000	0.0%	1	0.0%	0.00%	–
NWS	NEWS CORP NEWcl b	$13,000	+18.2%	933	0.0%	0.00%	–
NDSN	NORDSON CORP	$1,000	0.0%	5	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INC DEL	$43,000	-10.4%	2,400	0.0%	0.00%	–
NWBI	NORTHWEST BANCSHARES INC MD	$1,000	0.0%	65	0.0%	0.00%	–
DNOW	NOW INC	$1,000	0.0%	54	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC	$1,000	0.0%	5	0.0%	0.00%	–
OCN	OCWEN FINL CORP	$1,000	0.0%	98	0.0%	0.00%	–
ODFL	OLD DOMINION FGHT LINES INC	$1,000	0.0%	11	0.0%	0.00%	–
OLN	OLIN CORP	$1,000	0.0%	16	0.0%	0.00%	–
ASGN	ON ASSIGNMENT INC	$1,000	0.0%	15	0.0%	0.00%	–
OMF	ONEMAIN HLDGS INC	$1,000	0.0%	17	0.0%	0.00%	–
ORBC	ORBCOMM INC	$1,000	0.0%	40	0.0%	0.00%	–
OA	ORBITAL ATK INC	$1,000	0.0%	4	0.0%	0.00%	–
OI	OWENS ILL INC	$1,000	0.0%	36	0.0%	0.00%	–
PHH	PHH CORP	$1,000	0.0%	47	0.0%	0.00%	–
PGTI	PGT INNOVATIONS INC	$1,000	0.0%	33	0.0%	0.00%	–
PANW	PALO ALTO NETWORKS INC	$1,000	0.0%	10	0.0%	0.00%	–
PNRA	PANERA BREAD COcl a	$1,000	0.0%	2	0.0%	0.00%	–
PAG	PENSKE AUTOMOTIVE GRP INC	$1,000	0.0%	12	0.0%	0.00%	–
POL	POLYONE CORP	$1,000	0.0%	10	0.0%	0.00%	–
PRIM	PRIMORIS SVCS CORP	$1,000	0.0%	28	0.0%	0.00%	–
PRA	PROASSURANCE CORP	$10,000	+11.1%	167	0.0%	0.00%	–
PFS	PROVIDENT FINL SVCS INC	$1,000	0.0%	41	0.0%	0.00%	–
QSII	QUALITY SYS INC	$1,000	0.0%	66	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTS COR	$1,000	0.0%	23	0.0%	0.00%	–
QHCCQ	QUORUM HEALTH CORP	$4,000	-20.0%	693	0.0%	0.00%	–
RPM	RPM INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
RPXC	RPX CORP	$1,000	0.0%	48	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$1,000	0.0%	4	0.0%	0.00%	–
RBC	REGAL BELOIT CORP	$1,000	0.0%	10	0.0%	0.00%	–
RGS	REGIS CORP MINN	$1,000	0.0%	29	0.0%	0.00%	–
RM	REGIONAL MGMT CORP	$7,000	-22.2%	335	0.0%	0.00%	–
REN	RESOLUTE ENERGY CORP	$7,000	0.0%	163	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC	$1,000	0.0%	33	0.0%	0.00%	–
REV	REVLON INCcl a new	$1,000	0.0%	16	0.0%	0.00%	–
RXN	REXNORD CORP NEW	$1,000	0.0%	17	0.0%	0.00%	–
ROL	ROLLINS INC	$1,000	0.0%	12	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$11,000	-8.3%	513	0.0%	0.00%	–
SEIC	SEI INVESTMENTS CO	$1,000	0.0%	12	0.0%	0.00%	–
SLM	SLM CORP	$1,000	0.0%	45	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	–
JBSS	SANFILIPPO JOHN B & SON INC	$1,000	0.0%	6	0.0%	0.00%	–
SMG	SCOTTS MIRACLE GRO COcl a	$1,000	0.0%	5	0.0%	0.00%	–
SXT	SENSIENT TECHNOLOGIES CORP	$1,000	0.0%	5	0.0%	0.00%	–
SCI	SERVICE CORP INTL	$5,000	0.0%	159	0.0%	0.00%	–
SERV	SERVICEMASTER GLOBAL HLDGS I	$5,000	+25.0%	109	0.0%	0.00%	–
SCVL	SHOE CARNIVAL INC	$28,000	-9.7%	1,152	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$1,000	0.0%	7	0.0%	0.00%	–
SLGN	SILGAN HOLDINGS INC	$1,000	0.0%	10	0.0%	0.00%	–
SPIL	SILICONWARE PRECISION INDS Lsponsd adr spl	$40,000	+8.1%	5,006	0.0%	0.00%	–
SSD	SIMPSON MANUFACTURING CO INC	$1,000	0.0%	17	0.0%	0.00%	–
SUNS	SOLAR SR CAP LTD	$8,000	+14.3%	437	0.0%	0.00%	–
SON	SONOCO PRODS CO	$2,000	0.0%	29	0.0%	0.00%	–
BID	SOTHEBYS	$1,000	0.0%	32	0.0%	0.00%	–
SMP	STANDARD MTR PRODS INC	$1,000	0.0%	8	0.0%	0.00%	–
SXI	STANDEX INTL CORP	$1,000	0.0%	4	0.0%	0.00%	–
SNC	STATE NATL COS INC	$7,000	0.0%	502	0.0%	0.00%	–
AAON	AAON INC	$1,000	0.0%	20	0.0%	0.00%	–
SUM	SUMMIT MATLS INCcl a	$2,000	0.0%	72	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$1,000	0.0%	46	0.0%	0.00%	–
AMTD	TD AMERITRADE HLDG CORP	$1,000	0.0%	11	0.0%	0.00%	–
TFSL	TFS FINL CORP	$1,000	0.0%	48	0.0%	0.00%	–
TPH	TRI POINTE GROUP INC	$1,000	0.0%	31	0.0%	0.00%	–
TMHC	TAYLOR MORRISON HOME CORPcl a	$1,000	0.0%	25	0.0%	0.00%	–
TISI	TEAM INC	$1,000	0.0%	15	0.0%	0.00%	–
TEX	TEREX CORP NEW	$1,000	0.0%	16	0.0%	0.00%	–
TPL	TEXAS PAC LD TRsub ctf prop i t	$1,000	0.0%	2	0.0%	0.00%	–
THR	THERMON GROUP HLDGS INC	$1,000	0.0%	18	0.0%	0.00%	–
THO	THOR INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
TKR	TIMKEN CO	$9,000	+12.5%	210	0.0%	0.00%	–
TITN	TITAN MACHY INC	$1,000	0.0%	34	0.0%	0.00%	–
TRU	TRANSUNION	$1,000	0.0%	18	0.0%	0.00%	–
TREX	TREX CO INC	$1,000	0.0%	7	0.0%	0.00%	–
TRMB	TRIMBLE INC	$1,000	0.0%	37	0.0%	0.00%	–
TNET	TRINET GROUP INC	$1,000	0.0%	18	0.0%	0.00%	–
GTS	TRIPLE-S MGMT CORPcl b	$10,000	-16.7%	564	0.0%	0.00%	–
TSC	TRISTATE CAP HLDGS INC	$7,000	+16.7%	280	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORP	$1,000	0.0%	12	0.0%	0.00%	–
TPC	TUTOR PERINI CORP	$1,000	0.0%	30	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$1,000	0.0%	14	0.0%	0.00%	–
USG	U S G CORP	$1,000	0.0%	24	0.0%	0.00%	–
USCR	U S CONCRETE INC	$1,000	0.0%	11	0.0%	0.00%	–
UAA	UNDER ARMOUR INCcl a	$47,000	-31.9%	2,386	0.0%	0.00%	-100.0%
UA	UNDER ARMOUR INCcl c	$44,000	-26.7%	2,401	0.0%	0.00%	–
UFI	UNIFI INC	$1,000	0.0%	14	0.0%	0.00%	–
UNF	UNIFIRST CORP MASS	$1,000	0.0%	3	0.0%	0.00%	–
UBNK	UNITED FINL BANCORP INC NEW	$1,000	0.0%	28	0.0%	0.00%	–
UIHC	UNITED INS HLDGS CORP	$16,000	0.0%	1,027	0.0%	0.00%	–
UNVR	UNIVAR INC	$1,000	0.0%	45	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CORP	$1,000	0.0%	6	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRS INC	$1,000	0.0%	6	0.0%	0.00%	–
ECOL	US ECOLOGY INC	$1,000	0.0%	7	0.0%	0.00%	–
VMI	VALMONT INDS INC	$2,000	0.0%	15	0.0%	0.00%	–
VEC	VECTRUS INC	$4,000	0.0%	188	0.0%	0.00%	–
PAY	VERIFONE SYS INC	$1,000	0.0%	19	0.0%	0.00%	–
VRTV	VERITIV CORP	$1,000	0.0%	10	0.0%	0.00%	–
VET	VERMILION ENERGY INC	$4,000	-95.5%	2,100	0.0%	0.00%	-100.0%
VSAT	VIASAT INC	$1,000	0.0%	5	0.0%	0.00%	–
VSH	VISHAY INTERTECHNOLOGY INC	$1,000	0.0%	25	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC	$1,000	0.0%	31	0.0%	0.00%	–
WBC	WABCO HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
WAB	WABTEC CORP	$1,000	0.0%	9	0.0%	0.00%	–
WAGE	WAGEWORKS INC	$1,000	0.0%	11	0.0%	0.00%	–
WAFD	WASHINGTON FED INC	$2,000	0.0%	63	0.0%	0.00%	–
WSBF	WATERSTONE FINL INC MD	$1,000	0.0%	24	0.0%	0.00%	–
WSO	WATSCO INC	$2,000	0.0%	12	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
W	WAYFAIR INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
WW	WEIGHT WATCHERS INTL INC NEW	$1,000	0.0%	31	0.0%	0.00%	–
WEN	WENDYS CO	$1,000	0.0%	39	0.0%	0.00%	–
WERN	WERNER ENTERPRISES INC	$1,000	0.0%	13	0.0%	0.00%	–
WCC	WESCO INTL INC	$1,000	0.0%	21	0.0%	0.00%	–
WSTC	WEST CORP	$1,000	0.0%	23	0.0%	0.00%	–
WWD	WOODWARD INC	$1,000	0.0%	6	0.0%	0.00%	–
XPO	XPO LOGISTICS INC	$1,000	0.0%	24	0.0%	0.00%	–
ZBRA	ZEBRA TECHNOLOGIES CORPcl a	$1,000	0.0%	6	0.0%	0.00%	–
ADNT	ADIENT PLC	$2,000	+100.0%	24	0.0%	0.00%	–
ARRS	ARRIS INTL INC	$1,000	0.0%	21	0.0%	0.00%	–
AXTA	AXALTA COATING SYS LTD	$1,000	0.0%	11	0.0%	0.00%	–
FN	FABRINET	$1,000	0.0%	9	0.0%	0.00%	–
GSM	FERROGLOBE PLC	$2,000	0.0%	200	0.0%	0.00%	–
HELE	HELEN OF TROY CORP LTD	$1,000	0.0%	7	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL PLC	$1,000	0.0%	15	0.0%	0.00%	–
LIVN	LIVANOVA PLC	$1,000	0.0%	9	0.0%	0.00%	–
STE	STERIS PLC	$1,000	0.0%	8	0.0%	0.00%	–
TRTN	TRITON INTL LTDcl a	$1,000	0.0%	35	0.0%	0.00%	–
AUDC	AUDIOCODES LTDord	$8,000	+14.3%	1,098	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD	$6,000	+20.0%	602	0.0%	0.00%	–
AER	AERCAP HOLDINGS NV	$55,000	+10.0%	1,193	0.0%	0.00%	–
ST	SENSATA TECHNOLOGIES HLDG NV	$2,000	0.0%	46	0.0%	0.00%	–
TROX	TRONOX LTD	$58,000	+75.8%	3,162	0.0%	0.00%	–
FLEX	FLEX LTDord	$1,000	0.0%	84	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Vanessa Williams — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FDS	33	Q2 2021	13.7%
ISHARES TR	33	Q2 2021	6.0%
SPDR SER TR	33	Q2 2021	2.6%
APPLE INC	33	Q2 2021	2.1%
ISHARES TR	33	Q2 2021	2.7%
VANGUARD INDEX FDS	33	Q2 2021	2.1%
MICROSOFT CORP	33	Q2 2021	1.5%
VANGUARD STAR FDS	33	Q2 2021	1.3%
EXXON MOBIL CORP	33	Q2 2021	1.1%
VERIZON COMMUNICATIONS INC	33	Q2 2021	2.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

QS Investors, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Global X Funds	February 14, 2020	1,378,457	5.7%
VanEck Vectors ETF Trust	February 14, 2019	459,491	4.0%
Claymore Exchange-Traded Fund Trust 2	February 14, 2018	249	0.0%
IndexIQ ETF Trust^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST	February 14, 2018	171	0.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 14, 2018	247	0.0%
SPDR SERIES TRUST	February 14, 2018	745,306	0.9%
POWERSHARES EXCHANGE TRADED FUND TRUST	January 10, 2018	1,037	0.0%
POWERSHARES EXCHANGE TRADED FUND TRUST^{Sold out}	January 10, 2018	0	0.0%

View QS Investors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2021-08-13
13F-HR	2021-05-13
13F-HR	2021-02-10
13F-HR	2020-11-12
13F-HR	2020-08-14
13F-HR	2020-05-15
13F-HR	2020-02-14
SC 13G/A	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14

View QS Investors, LLC's complete filings history.

All filings

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