| National Beverage Corporation(FIZZ)A | COM | 635017106 | $440 | 4,700 | 0.0% |
| Brookfield Asset Management Inc.A | COM | 112585104 | $441 | 11,250 | 0.0% |
| CVR Partners LPA | COM | 126633106 | $441 | 126,319 | 0.0% |
| Fluor Corp.(FLR)A | COM | 343412102 | $442 | 9,656 | 0.0% |
| Dorman Products Inc.(DORM)A | COM | 258278100 | $447 | 5,400 | 0.0% |
| American Financial Group Inc.(AFG)A | COM | 025932104 | $447 | 4,500 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH)A | COM | G66721104 | $451 | 8,300 | 0.0% |
| Colfax Corp. | COM | 194014106 | $451 | 11,500 | 0.0% |
| Hawaiian Holdings Inc.(HAN)A | COM | 419879101 | $451 | 9,600 | 0.0% |
| Centerpoint Energy Inc.(CNP)A | COM | 15189T107 | $456 | 16,666 | 0.0% |
| Autonation Inc.(AN)A | COM | 05329W102 | $456 | 10,819 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $456 | 7,600 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $458 | 5,222 | 0.0% |
| VSE Corporation(VSEC)A | COM | 918284100 | $459 | 10,200 | 0.0% |
| Abiomed Inc.(ABMDEUR)A | COM | 003654100 | $459 | 3,200 | 0.0% |
| Square Inc.(XYZ)A | COM | 852234103 | $460 | 19,600 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $462 | 12,263 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $463 | 7,400 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $463 | 9,200 | 0.0% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $464 | 4,604 | 0.0% |
| Centurylink Inc.(CTLEUR)A | COM | 156700106 | $465 | 19,489 | 0.0% |
| Martin Marietta Materials Inc.(MLM)A | COM | 573284106 | $467 | 2,100 | 0.0% |
| WEC Energy Group Inc.(WEC)A | COM | 92939U106 | $468 | 7,626 | 0.0% |
| TCF Financial Corp.A | COM | 872275102 | $469 | 29,400 | 0.0% |
| Theravance Biopharma Inc.(TBPH)A | COM | G8807B106 | $470 | 11,800 | 0.0% |
| RE Holdings Inc.(RMAX)A | COM | 75524W108 | $471 | 8,400 | 0.0% |
| Ametek Inc.(AME)A | COM | 031100100 | $471 | 7,775 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $472 | 7,700 | 0.0% |
| Xcel Energy Inc.(XEL)A | COM | 98389B100 | $474 | 10,337 | 0.0% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $474 | 5,531 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $474 | 6,145 | 0.0% |
| Ensco PLC | COM | G3157S106 | $480 | 53,600 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $480 | 36,000 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $485 | 28,000 | 0.0% |
| Firstenergy Corp.(FE)A | COM | 337932107 | $486 | 16,673 | 0.0% |
| BOK Financial Corp.(BOKF)A | COM | 05561Q201 | $488 | 5,800 | 0.0% |
| Tribune Media Company(TRCO)A | COM | 896047503 | $489 | 12,000 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $489 | 15,900 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | COM | 265504100 | $491 | 8,900 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $491 | 3,670 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $493 | 14,590 | 0.0% |
| Bofi Holding IncA | COM | 05566U108 | $498 | 21,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $498 | 4,800 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH)A | COM | 98956P102 | $499 | 3,889 | 0.0% |
| Check Point Software Technologies LTD(CHKP)A | COM | M22465104 | $502 | 4,600 | 0.0% |
| Firstcash Inc.A | COM | 33767D105 | $504 | 8,652 | 0.0% |
| Clean Energy Fuels Corp.(CLNE)A | COM | 184499101 | $508 | 200,000 | 0.0% |
| Amkor Technology Inc.(AMKR)A | COM | 031652100 | $509 | 52,100 | 0.0% |
| First Citizens Bancshares Inc.(FCNCA)A | COM | 31946M103 | $511 | 1,370 | 0.0% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $514 | 17,619 | 0.0% |