Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,092,361 | $15.81B | 3.3% | $15.19 | +122.6% | COMM STK | 023135106 |
| MSFT | MICROSOFT CORP | 178,075,029 | $9.112B | 1.9% | $36.15 | +27.2% | COMM STK | 594918104 |
| META | FACEBOOK INC | 71,321,911 | $8.151B | 1.7% | $55.08 | +107.8% | COMM STK | 30303M102 |
| — | PRICELINE GRP INC | 6,101,106 | $7.617B | 1.6% | $941.57 | — | COMM STK | 741503403 |
| DHR | DANAHER CORP DEL | 69,678,692 | $7.038B | 1.5% | $26.78 | +49.6% | COMM STK | 235851102 |
| GOOG | ALPHABET INC | 9,765,432 | $6.759B | 1.4% | $35.61 | +0.1% | COMM STK | 02079K107 |
| GOOGL | ALPHABET INC | 8,062,005 | $5.672B | 1.2% | $36.73 | -0.8% | COMM STK | 02079K305 |
| V | VISA INC | 75,438,095 | $5.595B | 1.2% | $56.63 | +29.3% | COMM STK | 92826C839 |
| AAPL | APPLE INC | 58,509,071 | $5.593B | 1.2% | $19.60 | +15.4% | COMM STK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,255,849 | $5.314B | 1.1% | $42.88 | +17.8% | COMM STK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 33,178,758 | $4.685B | 1.0% | $62.57 | +82.5% | COMM STK | 91324P102 |
| BA | BOEING CO | 33,753,582 | $4.384B | 0.9% | $88.31 | +34.2% | COMM STK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 42,789,043 | $4.353B | 0.9% | $52.49 | +17.0% | COMM STK | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,360,917 | $4.269B | 0.9% | $35.67 | +53.3% | COMM STK | 571748102 |
| — | GENERAL ELECTRIC CO | 126,007,845 | $3.967B | 0.8% | $24.42 | — | COMM STK | 369604103 |
| — | AETNA INC NEW | 32,438,338 | $3.962B | 0.8% | $100.96 | — | COMM STK | 00817Y108 |
| MS | MORGAN STANLEY | 151,901,831 | $3.946B | 0.8% | $21.80 | -8.7% | COMM STK | 617446448 |
| PFE | PFIZER INC | 109,484,119 | $3.855B | 0.8% | $17.67 | +19.1% | COMM STK | 717081103 |
| — | ALLERGAN PLC | 16,590,775 | $3.834B | 0.8% | $302.27 | — | COMM STK | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 60,244,434 | $3.744B | 0.8% | $38.21 | +26.5% | COMM STK | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 5,433,138 | $3.594B | 0.8% | $47.59 | +47.9% | COMM STK | 46120E602 |
| LOW | LOWES COS INC | 44,842,201 | $3.55B | 0.8% | $36.73 | +76.4% | COMM STK | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 30,807,166 | $3.5B | 0.7% | $62.61 | +33.8% | COMM STK | 03027X100 |
| XOM | EXXON MOBIL CORP | 37,303,332 | $3.497B | 0.7% | $53.77 | +7.6% | COMM STK | 30231G102 |
| MA | MASTERCARD INC | 39,689,403 | $3.495B | 0.7% | $72.38 | +24.7% | COMM STK | 57636Q104 |
| CRM | SALESFORCE COM INC | 41,808,944 | $3.32B | 0.7% | $51.25 | +51.3% | COMM STK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,353,168 | $3.303B | 0.7% | $92.19 | +55.8% | COMM STK | 883556102 |
| FISV | FISERV INC | 26,763,054 | $2.91B | 0.6% | $26.06 | +97.5% | COMM STK | 337738108 |
| BDX | BECTON DICKINSON & CO | 16,347,330 | $2.772B | 0.6% | $107.71 | +28.4% | COMM STK | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 35,138,274 | $2.753B | 0.6% | $69.61 | +9.5% | COMM STK | N6596X109 |
| ELV | ANTHEM INC | 20,744,816 | $2.725B | 0.6% | $123.28 | -2.7% | COMM STK | 036752103 |
| AZO | AUTOZONE INC | 3,346,627 | $2.657B | 0.6% | $431.70 | +78.5% | COMM STK | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,092,718 | $2.583B | 0.5% | $36.34 | +22.8% | COMM STK | 45866F104 |
| PCG | PG&E CORP | 40,306,326 | $2.576B | 0.5% | $42.45 | +33.2% | COMM STK | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 66,301,855 | $2.576B | 0.5% | $29.92 | +3.7% | COMM STK | 064058100 |
| HUM | HUMANA INC | 13,867,573 | $2.494B | 0.5% | $122.72 | +33.8% | COMM STK | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,112,785 | $2.424B | 0.5% | $80.98 | — | COMM STK | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 83,223,851 | $2.356B | 0.5% | $33.92 | -4.4% | COMM STK | 02376R102 |
| CMCSA | COMCAST CORP NEW | 36,139,258 | $2.356B | 0.5% | $20.35 | +21.5% | COMM STK | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 19,743,889 | $2.305B | 0.5% | $128.94 | — | COMM STK | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 13,257,347 | $2.261B | 0.5% | $117.43 | +40.5% | COMM STK | 776696106 |
| TSLA | TESLA MTRS INC | 10,509,479 | $2.231B | 0.5% | $12.17 | +24.5% | COMM STK | 88160R101 |
| MCK | MCKESSON CORP | 11,529,347 | $2.152B | 0.5% | $112.25 | +44.9% | COMM STK | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 17,125,863 | $2.077B | 0.4% | $60.57 | +43.7% | COMM STK | 478160104 |
| NFLX | NETFLIX INC | 22,360,330 | $2.046B | 0.4% | $9.38 | +2.4% | COMM STK | 64110L106 |
| C | CITIGROUP INC | 47,662,498 | $2.02B | 0.4% | $37.05 | -10.7% | COMM STK | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,247,863 | $2B | 0.4% | $89.03 | -2.9% | COMM STK | 92532F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,043,353 | $1.994B | 0.4% | $100.51 | +7.1% | COMM STK | G96629103 |
| SYK | STRYKER CORP | 16,480,861 | $1.975B | 0.4% | $81.80 | +22.7% | COMM STK | 863667101 |
| MDT | MEDTRONIC PLC | 22,002,682 | $1.909B | 0.4% | $58.11 | +9.3% | COMM STK | G5960L103 |
| CSCO | CISCO SYS INC | 66,305,682 | $1.902B | 0.4% | $17.80 | +17.2% | COMM STK | 17275R102 |
| PEP | PEPSICO INC | 17,869,316 | $1.893B | 0.4% | $59.86 | +28.8% | COMM STK | 713448108 |
| — | TD AMERITRADE HLDG CORP | 65,973,394 | $1.879B | 0.4% | $26.63 | — | COMM STK | 87236Y108 |
| — | CELGENE CORP | 18,753,716 | $1.85B | 0.4% | $102.08 | — | COMM STK | 151020104 |
| STT | STATE STR CORP | 33,942,936 | $1.83B | 0.4% | $46.61 | -3.2% | COMM STK | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,661,218 | $1.806B | 0.4% | $7.49 | +136.2% | COMM STK | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 79,414,187 | $1.797B | 0.4% | $20.13 | +6.7% | COMM STK | 552953101 |
| — | HILTON WORLDWIDE HLDGS INC | 78,686,457 | $1.773B | 0.4% | $23.42 | — | COMM STK | 43300A104 |
| — | TYCO INTL PLC | 41,549,685 | $1.77B | 0.4% | $39.80 | — | COMM STK | G91442106 |
| DG | DOLLAR GEN CORP NEW | 18,390,155 | $1.729B | 0.4% | $61.85 | +23.1% | COMM STK | 256677105 |
| TMUS | T MOBILE US INC | 38,605,424 | $1.67B | 0.4% | $30.94 | +28.1% | COMM STK | 872590104 |
| SBUX | STARBUCKS CORP | 27,695,581 | $1.582B | 0.3% | $32.59 | +42.5% | COMM STK | 855244109 |
| — | HANESBRANDS INC | 62,630,517 | $1.574B | 0.3% | $44.03 | — | COMM STK | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 16,993,756 | $1.549B | 0.3% | $10.91 | +47.0% | COMM STK | 892356106 |
| BIIB | BIOGEN INC | 6,366,152 | $1.539B | 0.3% | $236.99 | +11.2% | COMM STK | 09062X103 |
| VRSN | VERISIGN INC | 17,359,429 | $1.501B | 0.3% | $56.46 | +51.4% | COMM STK | 92343E102 |
| — | CIGNA CORPORATION | 11,715,995 | $1.5B | 0.3% | $128.54 | — | COMM STK | 125509109 |
| ZTS | ZOETIS INC | 31,056,867 | $1.474B | 0.3% | $36.61 | +19.8% | COMM STK | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 32,786,318 | $1.454B | 0.3% | $31.07 | +28.8% | COMM STK | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 31,496,593 | $1.433B | 0.3% | $31.25 | +11.5% | COMM STK | 609207105 |
| NOW | SERVICENOW INC | 21,383,083 | $1.42B | 0.3% | $10.40 | +33.6% | COMM STK | 81762P102 |
| TSN | TYSON FOODS INC | 21,205,222 | $1.416B | 0.3% | $35.68 | +43.1% | COMM STK | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 21,207,601 | $1.409B | 0.3% | $55.81 | +9.9% | COMM STK | 571903202 |
| GILD | GILEAD SCIENCES INC | 16,755,680 | $1.398B | 0.3% | $36.46 | +72.1% | COMM STK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,983,693 | $1.395B | 0.3% | $26.76 | +17.6% | COMM STK | 92343V104 |
| AMP | AMERIPRISE FINL INC | 15,325,030 | $1.377B | 0.3% | $74.00 | +7.0% | COMM STK | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 24,781,573 | $1.368B | 0.3% | $56.72 | — | ADR | 780259206 |
| VMC | VULCAN MATLS CO | 11,313,868 | $1.362B | 0.3% | $49.49 | +110.6% | COMM STK | 929160109 |
| — | MOBILEYE N V AMSTELVEEN | 29,410,483 | $1.357B | 0.3% | $43.71 | — | COMM STK | N51488117 |
| — | JOHNSON CTLS INC | 30,535,428 | $1.351B | 0.3% | $43.46 | — | COMM STK | 478366107 |
| TXT | TEXTRON INC | 36,918,587 | $1.35B | 0.3% | $32.33 | +16.2% | COMM STK | 883203101 |
| WFC | WELLS FARGO & CO NEW | 28,451,590 | $1.347B | 0.3% | $29.59 | +25.8% | COMM STK | 949746101 |
| EXC | EXELON CORP | 36,806,841 | $1.338B | 0.3% | $16.15 | +9.3% | COMM STK | 30161N101 |
| FDX | FEDEX CORP | 8,762,741 | $1.33B | 0.3% | $108.27 | +28.6% | COMM STK | 31428X106 |
| — | LIBERTY GLOBAL PLC | 44,718,415 | $1.281B | 0.3% | $33.67 | — | COMM STK | G5480U120 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,496,177 | $1.267B | 0.3% | $51.05 | +18.8% | COMM STK | 22822V101 |
| HOLX | HOLOGIC INC | 36,579,489 | $1.266B | 0.3% | $32.38 | +6.9% | COMM STK | 436440101 |
| PG | PROCTER & GAMBLE CO | 14,901,594 | $1.262B | 0.3% | $57.41 | +10.3% | COMM STK | 742718109 |
| — | ASHLAND INC NEW | 10,982,300 | $1.26B | 0.3% | $112.01 | — | COMM STK | 044209104 |
| FE | FIRSTENERGY CORP | 35,949,512 | $1.255B | 0.3% | $22.37 | +1.4% | COMM STK | 337932107 |
| HSIC | SCHEIN HENRY INC | 7,084,359 | $1.253B | 0.3% | $40.06 | +68.7% | COMM STK | 806407102 |
| TXN | TEXAS INSTRS INC | 19,874,872 | $1.245B | 0.3% | $27.29 | +67.3% | COMM STK | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,427,790 | $1.227B | 0.3% | $86.42 | — | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 33,355,075 | $1.218B | 0.3% | $35.85 | +6.4% | COMM STK | 70450Y103 |
| EQT | EQT CORP | 15,721,630 | $1.217B | 0.3% | $38.29 | -6.5% | COMM STK | 26884L109 |
| HD | HOME DEPOT INC | 9,531,009 | $1.217B | 0.3% | $56.67 | +85.2% | COMM STK | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 38,692,045 | $1.193B | 0.3% | $9.90 | -6.3% | COMM STK | 136385101 |
| DIS | DISNEY WALT CO | 12,184,731 | $1.192B | 0.3% | $65.11 | +41.6% | COMM STK | 254687106 |
| — | RED HAT INC | 16,290,259 | $1.183B | 0.3% | $49.77 | — | COMM STK | 756577102 |
| MAT | MATTEL INC | 37,680,206 | $1.179B | 0.2% | $33.14 | -4.3% | COMM STK | 577081102 |
| LLY | LILLY ELI & CO | 14,901,905 | $1.174B | 0.2% | $51.93 | +23.4% | COMM STK | 532457108 |
| ABT | ABBOTT LABS | 29,518,377 | $1.16B | 0.2% | $32.94 | +1.2% | COMM STK | 002824100 |
| MET | METLIFE INC | 28,944,891 | $1.153B | 0.2% | $29.13 | -3.4% | COMM STK | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,249,792 | $1.139B | 0.2% | $88.78 | +39.8% | COMM STK | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,033,831 | $1.136B | 0.2% | $56.75 | -0.0% | COMM STK | 674599105 |
| CVX | CHEVRON CORP NEW | 10,655,858 | $1.117B | 0.2% | $68.17 | -2.1% | COMM STK | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,905,730 | $1.112B | 0.2% | $41.36 | +15.2% | COMM STK | G66721104 |
| — | HARRIS CORP DEL | 13,126,399 | $1.095B | 0.2% | $69.09 | — | COMM STK | 413875105 |
| MRK | MERCK & CO INC | 18,903,448 | $1.089B | 0.2% | $30.84 | +28.0% | COMM STK | 58933Y105 |
| WMT | WAL-MART STORES INC | 14,892,413 | $1.087B | 0.2% | $19.14 | +2.0% | COMM STK | 931142103 |
| ROST | ROSS STORES INC | 19,058,860 | $1.08B | 0.2% | $38.98 | +29.5% | COMM STK | 778296103 |
| — | DU PONT E I DE NEMOURS & CO | 16,629,948 | $1.078B | 0.2% | $55.51 | — | COMM STK | 263534109 |
| WCN | WASTE CONNECTIONS INC | 14,187,690 | $1.022B | 0.2% | $42.53 | 0.0% | COMM STK | 94106B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,207,495 | $1.021B | 0.2% | $74.96 | -8.5% | COMM STK | V7780T103 |
| WY | WEYERHAEUSER CO | 34,198,186 | $1.018B | 0.2% | $18.75 | +12.6% | COMM STK | 962166104 |
| BIDU | BAIDU INC | 6,126,040 | $1.012B | 0.2% | $114.61 | — | ADR | 056752108 |
| AES | AES CORP | 81,041,549 | $1.011B | 0.2% | $8.14 | -3.0% | COMM STK | 00130H105 |
| — | IHS INC | 8,740,831 | $1.011B | 0.2% | $113.45 | — | COMM STK | 451734107 |
| LVS | LAS VEGAS SANDS CORP | 22,907,052 | $996M | 0.2% | $38.51 | -5.2% | COMM STK | 517834107 |
| PNR | PENTAIR PLC | 16,991,352 | $990M | 0.2% | $33.81 | -1.5% | COMM STK | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 6,281,057 | $986M | 0.2% | $104.30 | +22.8% | COMM STK | 22160K105 |
| INCY | INCYTE CORP | 12,297,287 | $984M | 0.2% | $30.30 | +156.2% | COMM STK | 45337C102 |
| L | LOEWS CORP | 23,739,228 | $975M | 0.2% | $38.66 | -1.8% | COMM STK | 540424108 |
| — | BLACKROCK INC | 2,821,933 | $967M | 0.2% | $314.01 | — | COMM STK | 09247X101 |
| ASML | ASML HOLDING N V | 9,604,273 | $953M | 0.2% | $95.95 | — | COMM STK | N07059210 |
| — | TOTAL S A | 19,745,496 | $950M | 0.2% | $46.32 | — | ADR | 89151E109 |
| IP | INTL PAPER CO | 22,344,644 | $947M | 0.2% | $25.27 | +4.0% | COMM STK | 460146103 |
| HCA | HCA HOLDINGS INC | 12,189,155 | $939M | 0.2% | $54.24 | +35.3% | COMM STK | 40412C101 |
| — | XL GROUP PLC | 28,111,929 | $936M | 0.2% | $33.44 | — | COMM STK | G98290102 |
| CVS | CVS HEALTH CORP | 9,700,473 | $929M | 0.2% | $49.60 | +50.2% | COMM STK | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,227,606 | $909M | 0.2% | $12.95 | +24.8% | COMM STK | 31620R303 |
| QCOM | QUALCOMM INC | 16,768,420 | $898M | 0.2% | $47.13 | -14.5% | COMM STK | 747525103 |
| NTRS | NORTHERN TR CORP | 13,492,832 | $894M | 0.2% | $40.87 | +30.9% | COMM STK | 665859104 |
| — | NETSUITE INC | 12,195,296 | $888M | 0.2% | $86.25 | — | COMM STK | 64118Q107 |
| ITW | ILLINOIS TOOL WKS INC | 8,503,942 | $886M | 0.2% | $53.85 | +54.7% | COMM STK | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,381,086 | $882M | 0.2% | $17.71 | +17.2% | COMM STK | 595017104 |
| BAC | BANK AMER CORP | 66,352,164 | $880M | 0.2% | $10.73 | +5.6% | COMM STK | 060505104 |
| BALL | BALL CORP | 11,810,790 | $854M | 0.2% | $26.87 | +21.7% | COMM STK | 058498106 |
| TFX | TELEFLEX INC | 4,813,605 | $854M | 0.2% | $88.77 | +73.4% | COMM STK | 879369106 |
| FNV | FRANCO NEVADA CORP | 11,053,767 | $838M | 0.2% | $37.45 | +63.3% | COMM STK | 351858105 |
| EFX | EQUIFAX INC | 6,498,844 | $834M | 0.2% | $56.83 | +94.8% | COMM STK | 294429105 |
| KMX | CARMAX INC | 16,968,578 | $832M | 0.2% | $46.01 | +11.6% | COMM STK | 143130102 |
| — | KANSAS CITY SOUTHERN | 9,233,517 | $832M | 0.2% | $94.17 | — | COMM STK | 485170302 |
| AMAT | APPLIED MATLS INC | 34,700,319 | $832M | 0.2% | $13.88 | +42.5% | COMM STK | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 13,275,389 | $824M | 0.2% | $59.01 | +4.3% | COMM STK | 24906P109 |
| CNC | CENTENE CORP DEL | 11,535,870 | $823M | 0.2% | $28.33 | +10.9% | COMM STK | 15135B101 |
| — | CANADIAN PAC RY LTD | 6,318,841 | $813M | 0.2% | $142.39 | — | COMM STK | 13645T100 |
| ALKS | ALKERMES PLC | 18,701,252 | $808M | 0.2% | $31.32 | +31.7% | COMM STK | G01767105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,163,543 | $799M | 0.2% | $101.73 | +63.5% | COMM STK | 573284106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,897,514 | $799M | 0.2% | $41.09 | — | COMM STK | N7902X106 |
| FITB | FIFTH THIRD BANCORP | 45,302,909 | $797M | 0.2% | $13.58 | -6.1% | COMM STK | 316773100 |
| — | HESS CORP | 12,812,105 | $770M | 0.2% | $65.59 | — | COMM STK | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 13,647,361 | $764M | 0.2% | $60.61 | — | ADR | 780259107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,179,354 | $763M | 0.2% | $26.36 | +13.7% | COMM STK | 78467J100 |
| EIX | EDISON INTL | 9,816,478 | $762M | 0.2% | $39.58 | +22.6% | COMM STK | 281020107 |
| AXP | AMERICAN EXPRESS CO | 12,458,573 | $757M | 0.2% | $61.39 | -10.0% | COMM STK | 025816109 |
| — | COOPER COS INC | 4,384,816 | $752M | 0.2% | $130.84 | — | COMM STK | 216648402 |
| IEX | IDEX CORP | 9,098,936 | $747M | 0.2% | $51.19 | +44.1% | COMM STK | 45167R104 |
| — | TWENTY FIRST CENTY FOX INC | 27,315,760 | $744M | 0.2% | $27.47 | — | COMM STK | 90130A200 |
| — | CTRIP COM INTL LTD | 17,849,676 | $735M | 0.2% | $46.87 | — | ADR | 22943F100 |
| — | SHIRE PLC | 3,979,512 | $733M | 0.2% | $205.24 | — | ADR | 82481R106 |
| T | AT&T INC | 16,910,336 | $731M | 0.2% | $11.54 | +31.0% | COMM STK | 00206R102 |
| — | APACHE CORP | 13,015,270 | $725M | 0.2% | $78.35 | — | COMM STK | 037411105 |
| MO | ALTRIA GROUP INC | 10,474,091 | $722M | 0.2% | $23.12 | +43.6% | COMM STK | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 5,076,488 | $721M | 0.2% | $93.34 | +12.4% | COMM STK | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 21,392,461 | $717M | 0.2% | $17.81 | +40.9% | COMM STK | 743315103 |
| NI | NISOURCE INC | 26,732,498 | $709M | 0.2% | $10.01 | +76.4% | COMM STK | 65473P105 |
| CBOE | CBOE HLDGS INC | 10,543,707 | $702M | 0.1% | $40.27 | +40.6% | COMM STK | 12503M108 |
| AYI | ACUITY BRANDS INC | 2,785,394 | $691M | 0.1% | $73.79 | +228.0% | COMM STK | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,960,969 | $680M | 0.1% | $49.21 | +42.7% | COMM STK | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 21,947,997 | $678M | 0.1% | $33.55 | — | ADR | 92857W308 |
| — | SPECTRA ENERGY CORP | 18,279,951 | $670M | 0.1% | $29.77 | — | COMM STK | 847560109 |
| ALLE | ALLEGION PUB LTD CO | 9,574,726 | $665M | 0.1% | $54.24 | +9.6% | COMM STK | G0176J109 |
| MSCI | MSCI INC | 8,362,585 | $645M | 0.1% | $35.40 | +92.7% | COMM STK | 55354G100 |
| BRKR | BRUKER CORP | 28,318,830 | $644M | 0.1% | $17.40 | +47.6% | COMM STK | 116794108 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,579,898 | $644M | 0.1% | $22.76 | — | COMM STK | 370023103 |
| NWSA | NEWS CORP NEW | 56,429,679 | $640M | 0.1% | $13.16 | -18.2% | COMM STK | 65249B109 |
| — | JUNIPER NETWORKS INC | 28,455,384 | $640M | 0.1% | $26.58 | — | COMM STK | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 1,815,993 | $634M | 0.1% | $317.92 | +20.5% | COMM STK | 75886F107 |
| ILMN | ILLUMINA INC | 4,492,165 | $631M | 0.1% | $121.09 | +17.3% | COMM STK | 452327109 |
| RPM | RPM INTL INC | 12,596,085 | $629M | 0.1% | $45.27 | +10.7% | COMM STK | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,330,575 | $627M | 0.1% | $112.71 | +26.8% | COMM STK | 084670702 |
| WDAY | WORKDAY INC | 8,294,522 | $619M | 0.1% | $70.42 | +8.2% | COMM STK | 98138H101 |
| WAB | WABTEC CORP | 8,787,362 | $617M | 0.1% | $65.74 | +11.7% | COMM STK | 929740108 |
| NKE | NIKE INC | 11,085,224 | $612M | 0.1% | $46.86 | +7.4% | COMM STK | 654106103 |
| FLS | FLOWSERVE CORP | 13,470,471 | $608M | 0.1% | $48.17 | -20.0% | COMM STK | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,161,166 | $607M | 0.1% | $24.43 | +22.7% | COMM STK | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,400,295 | $599M | 0.1% | $67.72 | +11.4% | COMM STK | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,613,626 | $598M | 0.1% | $214.89 | 0.0% | COMM STK | 16119P108 |
| MAC | MACERICH CO | 6,993,085 | $597M | 0.1% | $70.28 | — | COMM STK | 554382101 |
| WDC | WESTERN DIGITAL CORP | 12,530,289 | $592M | 0.1% | $37.34 | -23.4% | COMM STK | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 3,204,896 | $578M | 0.1% | $87.27 | +48.8% | COMM STK | 053484101 |
| — | TREEHOUSE FOODS INC | 5,575,710 | $572M | 0.1% | $70.07 | — | COMM STK | 89469A104 |
| ALK | ALASKA AIR GROUP INC | 9,730,929 | $567M | 0.1% | $66.63 | -3.6% | COMM STK | 011659109 |
| — | BROADCOM LTD | 3,642,703 | $566M | 0.1% | $154.50 | — | COMM STK | Y09827109 |
| — | MICHAELS COS INC | 19,832,383 | $564M | 0.1% | $22.31 | — | COMM STK | 59408Q106 |
| RACE | FERRARI N V | 13,728,024 | $562M | 0.1% | $40.37 | +5.2% | COMM STK | N3167Y103 |
| — | MALLINCKRODT PUB LTD CO | 9,239,218 | $562M | 0.1% | $69.87 | — | COMM STK | G5785G107 |
| — | BUNGE LIMITED | 9,488,412 | $561M | 0.1% | $71.75 | — | COMM STK | G16962105 |
| VRSK | VERISK ANALYTICS INC | 6,906,204 | $560M | 0.1% | $58.93 | +27.2% | COMM STK | 92345Y106 |
| — | DELPHI AUTOMOTIVE PLC | 8,906,881 | $558M | 0.1% | $67.09 | — | COMM STK | G27823106 |
| — | UNITED TECHNOLOGIES CORP | 5,421,751 | $556M | 0.1% | $101.59 | — | COMM STK | 913017109 |
| — | COACH INC | 13,578,380 | $553M | 0.1% | $45.27 | — | COMM STK | 189754104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,867,607 | $549M | 0.1% | $32.00 | -11.6% | COMM STK | 49338L103 |
| — | TE CONNECTIVITY LTD | 9,587,958 | $548M | 0.1% | $57.08 | — | COMM STK | H84989104 |
| GPN | GLOBAL PMTS INC | 7,658,843 | $547M | 0.1% | $37.01 | +89.6% | COMM STK | 37940X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,854,528 | $546M | 0.1% | $53.58 | +9.2% | COMM STK | 00404A109 |
| MD | MEDNAX INC | 7,525,795 | $545M | 0.1% | $55.44 | +24.0% | COMM STK | 58502B106 |
| KO | COCA COLA CO | 11,992,106 | $544M | 0.1% | $29.00 | +14.9% | COMM STK | 191216100 |
| — | VANTIV INC | 9,554,807 | $541M | 0.1% | $30.37 | — | COMM STK | 92210H105 |
| — | FEI CO | 4,903,758 | $524M | 0.1% | $85.94 | — | COMM STK | 30241L109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,103,407 | $523M | 0.1% | $43.24 | +37.6% | COMM STK | 31620M106 |
| UNP | UNION PAC CORP | 5,979,905 | $522M | 0.1% | $64.44 | +5.9% | COMM STK | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 9,810,519 | $519M | 0.1% | $41.60 | +4.1% | COMM STK | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 4,813,299 | $518M | 0.1% | $55.38 | +32.0% | COMM STK | 911312106 |
| CME | CME GROUP INC | 5,257,612 | $512M | 0.1% | $57.02 | +15.5% | COMM STK | 12572Q105 |
| CCL | CARNIVAL CORP | 11,570,012 | $511M | 0.1% | $28.61 | +51.0% | COMM STK | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,754,185 | $503M | 0.1% | $69.50 | +82.1% | COMM STK | 913903100 |
| AME | AMETEK INC NEW | 10,856,803 | $502M | 0.1% | $43.05 | +4.7% | COMM STK | 031100100 |
| — | ROCKWELL COLLINS INC | 5,852,901 | $498M | 0.1% | $88.31 | — | COMM STK | 774341101 |
| AEP | AMERICAN ELEC PWR INC | 7,108,065 | $498M | 0.1% | $38.58 | +20.8% | COMM STK | 025537101 |
| BWA | BORGWARNER INC | 16,548,088 | $489M | 0.1% | $38.88 | -32.9% | COMM STK | 099724106 |
| PSA | PUBLIC STORAGE | 1,894,705 | $484M | 0.1% | $98.29 | +77.3% | COMM STK | 74460D109 |
| USB | US BANCORP DEL | 11,974,598 | $483M | 0.1% | $24.31 | +20.0% | COMM STK | 902973304 |
| PLD | PROLOGIS INC | 9,758,681 | $479M | 0.1% | $28.28 | +26.3% | COMM STK | 74340W103 |
| — | E TRADE FINANCIAL CORP | 20,349,480 | $478M | 0.1% | $14.80 | — | COMM STK | 269246401 |
| BURL | BURLINGTON STORES INC | 7,153,492 | $477M | 0.1% | $50.30 | +16.7% | COMM STK | 122017106 |
| ETR | ENTERGY CORP NEW | 5,814,319 | $473M | 0.1% | $20.77 | +27.2% | COMM STK | 29364G103 |
| — | L BRANDS INC | 6,879,627 | $462M | 0.1% | $52.99 | — | COMM STK | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 3,734,508 | $458M | 0.1% | $22.96 | +0.9% | COMM STK | 697435105 |
| NUE | NUCOR CORP | 9,258,613 | $457M | 0.1% | $32.98 | +18.7% | COMM STK | 670346105 |
| MTN | VAIL RESORTS INC | 3,302,594 | $457M | 0.1% | $69.70 | +89.4% | COMM STK | 91879Q109 |
| EQIX | EQUINIX INC | 1,161,560 | $450M | 0.1% | $259.00 | +11.9% | COMM STK | 29444U700 |
| CMI | CUMMINS INC | 3,990,817 | $449M | 0.1% | $75.61 | +16.0% | COMM STK | 231021106 |
| NRG | NRG ENERGY INC | 29,842,025 | $447M | 0.1% | $10.43 | +16.3% | COMM STK | 629377508 |
| RYN | RAYONIER INC | 16,857,729 | $442M | 0.1% | $29.09 | — | COMM STK | 754907103 |
| RVTY | PERKINELMER INC | 8,411,413 | $441M | 0.1% | $48.09 | +6.3% | COMM STK | 714046109 |
| UAL | UNITED CONTL HLDGS INC | 10,678,068 | $438M | 0.1% | $42.41 | +11.6% | COMM STK | 910047109 |
| XYL | XYLEM INC | 9,790,711 | $437M | 0.1% | $27.10 | +42.7% | COMM STK | 98419M100 |
| IT | GARTNER INC | 4,371,086 | $426M | 0.1% | $56.76 | +67.4% | COMM STK | 366651107 |
| ADI | ANALOG DEVICES INC | 7,504,886 | $425M | 0.1% | $36.99 | +28.5% | COMM STK | 032654105 |
| IDXX | IDEXX LABS INC | 4,531,897 | $421M | 0.1% | $56.58 | +51.8% | COMM STK | 45168D104 |
| PSMT | PRICESMART INC | 4,493,018 | $420M | 0.1% | $75.08 | +2.6% | COMM STK | 741511109 |
| CB | CHUBB LIMITED | 3,212,013 | $420M | 0.1% | $96.83 | +7.0% | COMM STK | H1467J104 |
| — | LIBERTY INTERACTIVE CORP | 11,291,837 | $419M | 0.1% | $41.94 | — | COMM STK | 53071M880 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,194,854 | $418M | 0.1% | $16.40 | +180.7% | COMM STK | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 17,406,924 | $418M | 0.1% | $14.19 | +14.1% | COMM STK | 15189T107 |
| — | FEDERAL REALTY INVT TR | 2,514,886 | $416M | 0.1% | $110.03 | — | COMM STK | 313747206 |
| AMGN | AMGEN INC | 2,721,434 | $414M | 0.1% | $73.74 | +58.3% | COMM STK | 031162100 |
| — | CATALENT INC | 17,997,876 | $414M | 0.1% | $27.63 | — | COMM STK | 148806102 |
| MIDD | MIDDLEBY CORP | 3,589,090 | $414M | 0.1% | $94.95 | +20.9% | COMM STK | 596278101 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,837,094 | $412M | 0.1% | $19.47 | +5.6% | COMM STK | 679580100 |
| CAG | CONAGRA FOODS INC | 8,581,699 | $410M | 0.1% | $18.49 | +37.1% | COMM STK | 205887102 |
| — | WELLCARE HEALTH PLANS INC | 3,807,873 | $409M | 0.1% | $76.90 | — | COMM STK | 94946T106 |
| EQR | EQUITY RESIDENTIAL | 5,919,497 | $408M | 0.1% | $34.59 | +34.0% | COMM STK | 29476L107 |
| — | HARMAN INTL INDS INC | 5,630,763 | $404M | 0.1% | $67.79 | — | COMM STK | 413086109 |
| — | TESARO INC | 4,807,570 | $404M | 0.1% | $44.83 | — | COMM STK | 881569107 |
| — | 58 COM INC | 8,781,211 | $403M | 0.1% | $51.68 | — | ADR | 31680Q104 |
| — | SL GREEN RLTY CORP | 3,779,388 | $402M | 0.1% | $95.33 | — | COMM STK | 78440X101 |
| CHH | CHOICE HOTELS INTL INC | 8,449,079 | $402M | 0.1% | $37.63 | +17.4% | COMM STK | 169905106 |
| EMR | EMERSON ELEC CO | 7,661,766 | $400M | 0.1% | $40.43 | +2.7% | COMM STK | 291011104 |
| ABBV | ABBVIE INC | 6,448,950 | $399M | 0.1% | $34.12 | +20.1% | COMM STK | 00287Y109 |
| INTC | INTEL CORP | 12,137,343 | $398M | 0.1% | $20.18 | +24.4% | COMM STK | 458140100 |
| — | PROOFPOINT INC | 6,276,914 | $396M | 0.1% | $41.64 | — | COMM STK | 743424103 |
| — | SBA COMMUNICATIONS CORP | 3,665,290 | $396M | 0.1% | $93.40 | — | COMM STK | 78388J106 |
| NEM | NEWMONT MINING CORP | 10,068,217 | $394M | 0.1% | $21.73 | +19.7% | COMM STK | 651639106 |
| — | CORELOGIC INC | 10,077,043 | $388M | 0.1% | $28.91 | — | COMM STK | 21871D103 |
| — | WHITEWAVE FOODS CO | 8,204,837 | $385M | 0.1% | $20.38 | — | COMM STK | 966244105 |
| EA | ELECTRONIC ARTS INC | 5,080,420 | $385M | 0.1% | $45.77 | +49.5% | COMM STK | 285512109 |
| — | GRUPO FINANCIERO SANTANDER M | 42,199,117 | $384M | 0.1% | $11.28 | — | ADR | 40053C105 |
| LII | LENNOX INTL INC | 2,686,718 | $383M | 0.1% | $62.61 | +95.7% | COMM STK | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 1,273,244 | $374M | 0.1% | $54.93 | +62.3% | COMM STK | 824348106 |
| VNO | VORNADO RLTY TR | 3,729,845 | $373M | 0.1% | $84.24 | — | COMM STK | 929042109 |
| — | ATLASSIAN CORP PLC | 14,343,506 | $371M | 0.1% | $28.46 | — | COMM STK | G06242104 |
| KSS | KOHLS CORP | 9,739,020 | $369M | 0.1% | $49.41 | -19.6% | COMM STK | 500255104 |
| XEL | XCEL ENERGY INC | 8,129,090 | $364M | 0.1% | $22.34 | +37.4% | COMM STK | 98389B100 |
| SLB | SCHLUMBERGER LTD | 4,595,923 | $363M | 0.1% | $54.68 | +6.5% | COMM STK | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,864,901 | $362M | 0.1% | $42.46 | +35.7% | COMM STK | 40171V100 |
| — | ATHENAHEALTH INC | 2,621,679 | $362M | 0.1% | $108.39 | — | COMM STK | 04685W103 |
| REG | REGENCY CTRS CORP | 4,317,651 | $362M | 0.1% | $35.30 | +49.9% | COMM STK | 758849103 |
| ESS | ESSEX PPTY TR INC | 1,555,609 | $355M | 0.1% | $111.99 | +44.8% | COMM STK | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,708,513 | $350M | 0.1% | $46.97 | +1.3% | COMM STK | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 9,618,007 | $350M | 0.1% | $27.98 | +35.0% | COMM STK | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 3,078,145 | $349M | 0.1% | $64.17 | +55.6% | COMM STK | G1151C101 |
| — | YAHOO INC | 9,209,283 | $346M | 0.1% | $33.90 | — | COMM STK | 984332106 |
| — | MYLAN N V | 7,997,577 | $346M | 0.1% | $50.80 | — | COMM STK | N59465109 |
| — | CONCHO RES INC | 2,893,957 | $345M | 0.1% | $102.08 | — | COMM STK | 20605P101 |
| MCD | MCDONALDS CORP | 2,854,440 | $344M | 0.1% | $71.50 | +38.7% | COMM STK | 580135101 |
| DEI | DOUGLAS EMMETT INC | 9,612,267 | $341M | 0.1% | $26.43 | — | COMM STK | 25960P109 |
| FDS | FACTSET RESH SYS INC | 2,106,968 | $340M | 0.1% | $84.14 | +66.3% | COMM STK | 303075105 |
| DE | DEERE & CO | 4,166,191 | $338M | 0.1% | $67.85 | +3.1% | COMM STK | 244199105 |
| — | GLAXOSMITHKLINE PLC | 7,755,672 | $336M | 0.1% | $47.17 | — | ADR | 37733W105 |
| VEEV | VEEVA SYS INC | 9,844,533 | $336M | 0.1% | $29.77 | -0.2% | COMM STK | 922475108 |
| TTC | TORO CO | 3,704,732 | $327M | 0.1% | $25.87 | +68.8% | COMM STK | 891092108 |
| — | DANAHER CORP DEL | 4,213,961 | $323M | 0.1% | $76.67 | — | COMM STK | 235851110 |
| — | LINKEDIN CORP | 1,705,766 | $323M | 0.1% | $186.18 | — | COMM STK | 53578A108 |
| Z | ZILLOW GROUP INC | 8,809,011 | $320M | 0.1% | $26.10 | +6.3% | COMM STK | 98954M200 |
| BXP | BOSTON PROPERTIES INC | 2,396,816 | $316M | 0.1% | $65.80 | +31.2% | COMM STK | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 1,398,255 | $311M | 0.1% | $142.87 | +26.1% | COMM STK | 666807102 |
| MUR | MURPHY OIL CORP | 9,763,270 | $310M | 0.1% | $25.83 | -17.5% | COMM STK | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,135,191 | $308M | 0.1% | $54.90 | — | ADR | 881624209 |
| JD | JD COM INC | 14,490,471 | $308M | 0.1% | $33.96 | — | ADR | 47215P106 |
| — | PS BUSINESS PKS INC CALIF | 2,867,105 | $304M | 0.1% | $74.66 | — | COMM STK | 69360J107 |
| ATO | ATMOS ENERGY CORP | 3,711,220 | $302M | 0.1% | $42.68 | +38.3% | COMM STK | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,057,346 | $301M | 0.1% | $44.75 | +30.1% | COMM STK | 12541W209 |
| OPLN | KAR AUCTION SVCS INC | 7,210,222 | $301M | 0.1% | $13.87 | +7.8% | COMM STK | 48238T109 |
| — | CIMAREX ENERGY CO | 2,513,208 | $300M | 0.1% | $96.18 | — | COMM STK | 171798101 |
| FHN | FIRST HORIZON NATL CORP | 21,631,557 | $298M | 0.1% | $7.42 | +34.8% | COMM STK | 320517105 |
| GRFS | GRIFOLS S A | 17,790,762 | $297M | 0.1% | $21.91 | — | ADR | 398438408 |
| PNC | PNC FINL SVCS GROUP INC | 3,633,618 | $296M | 0.1% | $48.25 | +30.5% | COMM STK | 693475105 |
| OGS | ONE GAS INC | 4,423,927 | $295M | 0.1% | $43.30 | +39.2% | COMM STK | 68235P108 |
| KIM | KIMCO RLTY CORP | 9,372,317 | $294M | 0.1% | $13.07 | +36.8% | COMM STK | 49446R109 |
| ORCL | ORACLE CORP | 7,121,833 | $291M | 0.1% | $27.75 | +24.6% | COMM STK | 68389X105 |
| GM | GENERAL MTRS CO | 10,224,389 | $289M | 0.1% | $25.29 | -1.9% | COMM STK | 37045V100 |
| — | CORE MARK HOLDING CO INC | 6,167,506 | $289M | 0.1% | $52.72 | — | COMM STK | 218681104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,730,231 | $288M | 0.1% | $68.54 | +10.3% | COMM STK | 23918K108 |
| — | KELLOGG CO | 3,494,827 | $285M | 0.1% | $40.63 | +25.4% | COMM STK | 487836108 |
| FLO | FLOWERS FOODS INC | 15,213,497 | $285M | 0.1% | $13.65 | -6.8% | COMM STK | 343498101 |
| KHC | KRAFT HEINZ CO | 3,212,679 | $284M | 0.1% | $48.68 | +10.1% | COMM STK | 500754106 |
| MELI | MERCADOLIBRE INC | 2,018,580 | $284M | 0.1% | $101.73 | +27.0% | COMM STK | 58733R102 |
| — | VEREIT INC | 27,772,153 | $282M | 0.1% | $10.11 | — | COMM STK | 92339V100 |
| JLL | JONES LANG LASALLE INC | 2,881,465 | $281M | 0.1% | $92.65 | +21.4% | COMM STK | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,152,314 | $278M | 0.1% | $34.37 | -25.6% | COMM STK | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 1,667,625 | $276M | 0.1% | $84.12 | +61.1% | COMM STK | 21036P108 |
| TXNM | PNM RES INC | 7,777,177 | $276M | 0.1% | $23.94 | +37.3% | COMM STK | 69349H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,212,102 | $276M | 0.1% | $37.69 | — | COMM STK | 024835100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,525,314 | $274M | 0.1% | $96.14 | -11.6% | COMM STK | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796,298 | $273M | 0.1% | $114.86 | -17.2% | COMM STK | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,890,191 | $271M | 0.1% | $143.66 | — | COMM STK | 339041105 |
| — | XILINX INC | 5,862,702 | $270M | 0.1% | $39.68 | — | COMM STK | 983919101 |
| DXCM | DEXCOM INC | 3,401,279 | $270M | 0.1% | $10.58 | +60.9% | COMM STK | 252131107 |
| ARMK | ARAMARK | 8,058,189 | $269M | 0.1% | $18.10 | +18.2% | COMM STK | 03852U106 |
| — | MICROSEMI CORP | 8,220,088 | $269M | 0.1% | $32.72 | — | COMM STK | 595137100 |
| — | BAKER HUGHES INC | 5,898,450 | $266M | 0.1% | $45.65 | — | COMM STK | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 7,299,402 | $265M | 0.1% | $18.89 | +26.2% | COMM STK | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 6,736,285 | $264M | 0.1% | $13.67 | +179.1% | COMM STK | 844741108 |
| INGR | INGREDION INC | 2,040,490 | $264M | 0.1% | $73.64 | +58.0% | COMM STK | 457187102 |
| CABO | CABLE ONE INC | 514,662 | $263M | 0.1% | $382.31 | +11.8% | COMM STK | 12685J105 |
| — | TRIBUNE MEDIA CO | 6,694,350 | $262M | 0.1% | $49.09 | — | COMM STK | 896047503 |
| — | BLACK KNIGHT FINL SVCS INC | 6,970,613 | $262M | 0.1% | $32.03 | — | COMM STK | 09214X100 |
| — | TRANSCANADA CORP | 5,774,980 | $261M | 0.1% | $45.21 | — | COMM STK | 89353D107 |
| — | MOBILE MINI INC | 7,513,456 | $260M | 0.1% | $40.00 | — | COMM STK | 60740F105 |
| — | HEALTHCARE RLTY TR | 7,436,169 | $260M | 0.1% | $26.41 | — | COMM STK | 421946104 |
| — | DIGITALGLOBE INC | 12,085,171 | $259M | 0.1% | $36.77 | — | COMM STK | 25389M877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,613,235 | $258M | 0.1% | $62.85 | -16.3% | COMM STK | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 3,507,139 | $257M | 0.1% | $46.87 | +21.4% | COMM STK | 194162103 |
| — | TIME WARNER INC | 3,490,640 | $257M | 0.1% | $63.25 | — | COMM STK | 887317303 |
| WTM | WHITE MTNS INS GROUP LTD | 303,758 | $256M | 0.1% | $595.35 | +37.0% | COMM STK | G9618E107 |
| CF | CF INDS HLDGS INC | 10,599,649 | $255M | 0.1% | $29.26 | -22.5% | COMM STK | 125269100 |
| — | COLUMBIA PIPELINE GROUP INC | 9,950,497 | $254M | 0.1% | $20.90 | — | COMM STK | 198280109 |
| SYY | SYSCO CORP | 4,962,618 | $252M | 0.1% | $26.35 | +43.0% | COMM STK | 871829107 |
| — | ACTIVISION BLIZZARD INC | 6,343,373 | $251M | 0.1% | $36.49 | — | COMM STK | 00507V109 |
| MMM | 3M CO | 1,433,806 | $251M | 0.1% | $62.90 | +62.9% | COMM STK | 88579Y101 |
| AKR | ACADIA RLTY TR | 7,004,450 | $249M | 0.1% | $26.40 | — | COMM STK | 004239109 |
| CPT | CAMDEN PPTY TR | 2,811,381 | $249M | 0.1% | $44.58 | +28.1% | COMM STK | 133131102 |
| UE | URBAN EDGE PPTYS | 8,311,622 | $248M | 0.1% | $24.26 | — | COMM STK | 91704F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,198,829 | $247M | 0.1% | $38.70 | — | COMM STK | 81761R109 |
| — | AMERICAN TOWER CORP NEW | 2,223,765 | $246M | 0.1% | $110.51 | — | CVPFSTKF | 03027X407 |
| AMG | AFFILIATED MANAGERS GROUP | 1,732,090 | $244M | 0.1% | $173.87 | -8.9% | COMM STK | 008252108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,414,264 | $242M | 0.1% | $13.38 | +127.7% | COMM STK | 957638109 |
| VMI | VALMONT INDS INC | 1,777,012 | $240M | 0.1% | $123.32 | +7.2% | COMM STK | 920253101 |
| — | VIACOM INC NEW | 5,780,495 | $240M | 0.1% | $69.42 | — | COMM STK | 92553P201 |
| — | RAYTHEON CO | 1,757,128 | $239M | 0.1% | $87.55 | — | COMM STK | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590,962 | $238M | 0.1% | $9.48 | -8.2% | COMM STK | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 2,608,281 | $238M | 0.1% | $32.78 | +103.9% | COMM STK | 25278X109 |
| ZG | ZILLOW GROUP INC | 6,451,806 | $236M | 0.1% | $31.14 | -8.8% | COMM STK | 98954M101 |
| KRC | KILROY RLTY CORP | 3,560,370 | $236M | 0.1% | $53.13 | — | COMM STK | 49427F108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,557,580 | $236M | 0.0% | $83.57 | +65.4% | COMM STK | 01748X102 |
| CNA | CNA FINL CORP | 7,448,005 | $234M | 0.0% | $15.37 | +5.9% | COMM STK | 126117100 |
| CGNX | COGNEX CORP | 5,423,630 | $234M | 0.0% | $16.04 | +16.3% | COMM STK | 192422103 |
| CAH | CARDINAL HEALTH INC | 2,972,154 | $232M | 0.0% | $47.31 | +27.4% | COMM STK | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,159,108 | $232M | 0.0% | $96.34 | 0.0% | COMM STK | 78409V104 |
| RBC | RBC BEARINGS INC | 3,193,701 | $232M | 0.0% | $52.30 | +40.2% | COMM STK | 75524B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,115,279 | $231M | 0.0% | $20.57 | +62.7% | COMM STK | 004225108 |
| — | DOW CHEM CO | 4,630,445 | $230M | 0.0% | $42.09 | — | COMM STK | 260543103 |
| — | TABLEAU SOFTWARE INC | 4,689,813 | $229M | 0.0% | $48.99 | — | COMM STK | 87336U105 |
| HON | HONEYWELL INTL INC | 1,967,037 | $229M | 0.0% | $53.13 | +58.5% | COMM STK | 438516106 |
| FAF | FIRST AMERN FINL CORP | 5,605,299 | $225M | 0.0% | $16.80 | +61.3% | COMM STK | 31847R102 |
| PVH | PVH CORP | 2,391,010 | $225M | 0.0% | $107.32 | -13.6% | COMM STK | 693656100 |
| BAX | BAXTER INTL INC | 4,953,318 | $224M | 0.0% | $31.15 | +20.3% | COMM STK | 071813109 |
| MAN | MANPOWERGROUP INC | 3,478,355 | $224M | 0.0% | $55.47 | +39.7% | COMM STK | 56418H100 |
| GGG | GRACO INC | 2,831,070 | $224M | 0.0% | $19.75 | +19.9% | COMM STK | 384109104 |
| MTDR | MATADOR RES CO | 11,223,351 | $222M | 0.0% | $18.49 | +16.4% | COMM STK | 576485205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,623,821 | $222M | 0.0% | $24.78 | +126.9% | COMM STK | 477839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,996,142 | $222M | 0.0% | $61.97 | +1.7% | COMM STK | 02043Q107 |
| — | LEUCADIA NATL CORP | 12,766,533 | $221M | 0.0% | $17.20 | — | COMM STK | 527288104 |
| — | IMS HEALTH HLDGS INC | 8,687,315 | $220M | 0.0% | $28.59 | — | COMM STK | 44970B109 |
| SYF | SYNCHRONY FINL | 8,682,958 | $220M | 0.0% | $23.50 | -1.2% | COMM STK | 87165B103 |
| EGP | EASTGROUP PPTY INC | 3,171,388 | $219M | 0.0% | $56.48 | — | COMM STK | 277276101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598,784 | $219M | 0.0% | $215.06 | +69.9% | COMM STK | 592688105 |
| MKC | MCCORMICK & CO INC | 2,030,907 | $217M | 0.0% | $28.53 | +42.5% | COMM STK | 579780206 |
| SABR | SABRE CORP | 8,079,927 | $216M | 0.0% | $27.28 | +3.0% | COMM STK | 78573M104 |
| POST | POST HLDGS INC | 2,566,852 | $212M | 0.0% | $33.40 | +44.8% | COMM STK | 737446104 |
| DSGX | DESCARTES SYS GROUP INC | 11,027,786 | $210M | 0.0% | $15.02 | +29.6% | COMM STK | 249906108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,287,334 | $210M | 0.0% | $45.46 | +57.9% | COMM STK | 053015103 |
| — | PIONEER NAT RES CO | 1,377,734 | $208M | 0.0% | $160.03 | — | COMM STK | 723787107 |
| — | LIBERTY GLOBAL PLC | 6,410,836 | $208M | 0.0% | $33.15 | — | COMM STK | G5480U153 |
| BPOP | POPULAR INC | 7,076,909 | $207M | 0.0% | $22.28 | +1.4% | COMM STK | 733174700 |
| KEY | KEYCORP NEW | 18,747,912 | $207M | 0.0% | $7.89 | +1.3% | COMM STK | 493267108 |
| — | SPLUNK INC | 3,819,811 | $207M | 0.0% | $55.12 | — | COMM STK | 848637104 |
| EOG | EOG RES INC | 2,467,249 | $206M | 0.0% | $63.53 | -6.6% | COMM STK | 26875P101 |
| BKU | BANKUNITED INC | 6,692,431 | $206M | 0.0% | $22.27 | +11.4% | COMM STK | 06652K103 |
| — | AON PLC | 1,873,693 | $205M | 0.0% | $78.67 | — | COMM STK | G0408V102 |
| — | KRISPY KREME DOUGHNUTS INC | 9,759,285 | $205M | 0.0% | $19.16 | — | COMM STK | 501014104 |
| VIPS | VIPSHOP HLDGS LTD | 18,251,550 | $204M | 0.0% | $33.63 | — | ADR | 92763W103 |
| — | ZENDESK INC | 7,694,293 | $203M | 0.0% | $22.88 | — | COMM STK | 98936J101 |
| — | TWENTY FIRST CENTY FOX INC | 7,477,354 | $202M | 0.0% | $29.80 | — | COMM STK | 90130A101 |
| — | WEINGARTEN RLTY INVS | 4,936,391 | $202M | 0.0% | $31.91 | — | COMM STK | 948741103 |
| — | CENTURYLINK INC | 6,856,175 | $199M | 0.0% | $35.15 | — | COMM STK | 156700106 |
| — | MONSANTO CO NEW | 1,916,965 | $198M | 0.0% | $99.66 | — | COMM STK | 61166W101 |
| — | WESTROCK CO | 5,093,697 | $198M | 0.0% | $46.75 | — | COMM STK | 96145D105 |
| — | WRIGHT MED GROUP N V | 11,381,689 | $198M | 0.0% | $22.15 | — | COMM STK | N96617118 |
| — | MARKETO INC | 5,649,117 | $197M | 0.0% | $31.28 | — | COMM STK | 57063L107 |
| TJX | TJX COS INC NEW | 2,544,170 | $196M | 0.0% | $24.62 | +35.4% | COMM STK | 872540109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,197,058 | $196M | 0.0% | $44.40 | +0.9% | COMM STK | 88224Q107 |
| — | DIPLOMAT PHARMACY INC | 5,574,083 | $195M | 0.0% | $27.63 | — | COMM STK | 25456K101 |
| GAP | GAP INC DEL | 9,079,555 | $193M | 0.0% | $17.65 | -14.5% | COMM STK | 364760108 |
| — | HALYARD HEALTH INC | 5,915,008 | $192M | 0.0% | $41.37 | — | COMM STK | 40650V100 |
| — | CYBERARK SOFTWARE LTD | 3,948,816 | $192M | 0.0% | $45.38 | — | COMM STK | M2682V108 |
| — | GRUBHUB INC | 6,146,466 | $191M | 0.0% | $35.28 | — | COMM STK | 400110102 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,481,400 | $190M | 0.0% | $29.42 | — | COMM STK | 29413U103 |
| — | DCT INDUSTRIAL TRUST INC | 3,949,170 | $190M | 0.0% | $35.77 | — | COMM STK | 233153204 |
| M | MACYS INC | 5,624,616 | $189M | 0.0% | $46.44 | -22.9% | COMM STK | 55616P104 |
| TRIP | TRIPADVISOR INC | 2,939,211 | $189M | 0.0% | $62.71 | -8.1% | COMM STK | 896945201 |
| ROL | ROLLINS INC | 6,425,314 | $188M | 0.0% | $10.24 | +6.1% | COMM STK | 775711104 |
| PPG | PPG INDS INC | 1,804,287 | $188M | 0.0% | $82.70 | +10.7% | COMM STK | 693506107 |
| LPX | LOUISIANA PAC CORP | 10,804,868 | $187M | 0.0% | $16.56 | +6.4% | COMM STK | 546347105 |
| SGI | TEMPUR SEALY INTL INC | 3,387,034 | $187M | 0.0% | $14.76 | -0.1% | COMM STK | 88023U101 |
| HOMB | HOME BANCSHARES INC | 9,462,815 | $187M | 0.0% | $16.86 | +24.3% | COMM STK | 436893200 |
| CSGP | COSTAR GROUP INC | 855,837 | $187M | 0.0% | $12.86 | +53.8% | COMM STK | 22160N109 |
| LSTR | LANDSTAR SYS INC | 2,691,436 | $185M | 0.0% | $52.51 | — | COMM STK | 515098101 |
| CFFN | CAPITOL FED FINL INC | 13,212,800 | $184M | 0.0% | $5.17 | +35.2% | COMM STK | 14057J101 |
| — | SVB FINL GROUP | 1,936,261 | $184M | 0.0% | $83.46 | — | COMM STK | 78486Q101 |
| — | THERAPEUTICSMD INC | 21,667,172 | $184M | 0.0% | $6.93 | — | COMM STK | 88338N107 |
| JACK | JACK IN THE BOX INC | 2,130,900 | $183M | 0.0% | $59.72 | +26.4% | COMM STK | 466367109 |
| DTE | DTE ENERGY CO | 1,834,277 | $182M | 0.0% | $47.04 | +19.3% | COMM STK | 233331107 |
| — | PRAXAIR INC | 1,612,649 | $181M | 0.0% | $114.44 | — | COMM STK | 74005P104 |
| — | PINNACLE FOODS INC DEL | 3,907,914 | $181M | 0.0% | $28.51 | — | COMM STK | 72348P104 |
| TAP | MOLSON COORS BREWING CO | 1,787,384 | $181M | 0.0% | $61.75 | +25.2% | COMM STK | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 13,116,804 | $180M | 0.0% | $19.30 | -42.5% | COMM STK | 595112103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,116,882 | $177M | 0.0% | $51.23 | +8.8% | COMM STK | 603158106 |
| TRU | TRANSUNION | 5,279,299 | $177M | 0.0% | $25.53 | +16.1% | COMM STK | 89400J107 |
| — | PARSLEY ENERGY INC | 6,496,912 | $176M | 0.0% | $22.08 | — | COMM STK | 701877102 |
| — | COLFAX CORP | 6,572,831 | $174M | 0.0% | $49.16 | — | COMM STK | 194014106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,518,640 | $173M | 0.0% | $37.20 | +15.4% | COMM STK | 302130109 |
| POR | PORTLAND GEN ELEC CO | 3,878,556 | $171M | 0.0% | $24.01 | +18.8% | COMM STK | 736508847 |
| — | NOVAVAX INC | 23,483,121 | $171M | 0.0% | $5.98 | — | COMM STK | 670002104 |
| HOG | HARLEY DAVIDSON INC | 3,728,039 | $169M | 0.0% | $53.09 | -13.3% | COMM STK | 412822108 |
| SEM | SELECT MED HLDGS CORP | 15,484,593 | $168M | 0.0% | $4.79 | +27.5% | COMM STK | 81619Q105 |
| INTU | INTUIT | 1,507,694 | $168M | 0.0% | $79.15 | +22.9% | COMM STK | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 3,295,949 | $168M | 0.0% | $36.83 | +3.7% | COMM STK | 743606105 |
| — | NATIONAL INSTRS CORP | 6,128,972 | $168M | 0.0% | $27.94 | — | COMM STK | 636518102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,608,553 | $167M | 0.0% | $53.85 | +25.9% | COMM STK | 015271109 |
| — | FLEETMATICS GROUP PLC | 3,808,243 | $165M | 0.0% | $35.11 | — | COMM STK | G35569105 |
| SLF | SUN LIFE FINL INC | 5,016,000 | $164M | 0.0% | $30.13 | +11.2% | COMM STK | 866796105 |
| WIX | WIX COM LTD | 5,250,706 | $159M | 0.0% | $23.02 | +10.9% | COMM STK | M98068105 |
| — | NEW RELIC INC | 5,386,828 | $158M | 0.0% | $30.98 | — | COMM STK | 64829B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,594,630 | $158M | 0.0% | $81.08 | +16.6% | COMM STK | 879360105 |
| HIW | HIGHWOODS PPTYS INC | 2,962,821 | $156M | 0.0% | $36.24 | — | COMM STK | 431284108 |
| CTAS | CINTAS CORP | 1,590,667 | $156M | 0.0% | $9.91 | +110.1% | COMM STK | 172908105 |
| HAE | HAEMONETICS CORP | 5,371,130 | $156M | 0.0% | $33.91 | -10.9% | COMM STK | 405024100 |
| SMTC | SEMTECH CORP | 6,493,060 | $155M | 0.0% | $25.04 | -9.3% | COMM STK | 816850101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,301,431 | $154M | 0.0% | $64.96 | — | COMM STK | G5480U104 |
| WBS | WEBSTER FINL CORP CONN | 4,510,142 | $153M | 0.0% | $34.95 | +4.2% | COMM STK | 947890109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,665,959 | $153M | 0.0% | $40.34 | +32.8% | COMM STK | 192446102 |
| SCHL | SCHOLASTIC CORP | 3,842,431 | $152M | 0.0% | $26.27 | +17.3% | COMM STK | 807066105 |
| — | SEACOR HOLDINGS INC | 2,616,057 | $152M | 0.0% | $81.39 | — | COMM STK | 811904101 |
| PRA | PROASSURANCE CORP | 2,822,945 | $151M | 0.0% | $48.84 | +2.6% | COMM STK | 74267C106 |
| ECL | ECOLAB INC | 1,264,078 | $150M | 0.0% | $75.99 | +38.1% | COMM STK | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,258,519 | $150M | 0.0% | $50.17 | +29.7% | COMM STK | 109194100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,431,743 | $149M | 0.0% | $37.38 | +31.5% | COMM STK | 695127100 |
| — | SEATTLE GENETICS INC | 3,689,989 | $149M | 0.0% | $35.44 | — | COMM STK | 812578102 |
| HST | HOST HOTELS & RESORTS INC | 9,179,900 | $149M | 0.0% | $10.83 | -1.1% | COMM STK | 44107P104 |
| — | WABCO HLDGS INC | 1,614,278 | $148M | 0.0% | $77.36 | — | COMM STK | 92927K102 |
| TRNO | TERRENO RLTY CORP | 5,686,120 | $147M | 0.0% | $19.10 | — | COMM STK | 88146M101 |
| HAL | HALLIBURTON CO | 3,230,155 | $146M | 0.0% | $37.09 | -8.0% | COMM STK | 406216101 |
| — | CONSOL ENERGY INC | 9,052,300 | $146M | 0.0% | $16.15 | — | COMM STK | 20854P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,707,962 | $144M | 0.0% | $20.93 | +20.3% | COMM STK | 808513105 |
| SWX | SOUTHWEST GAS CORP | 1,830,918 | $144M | 0.0% | $48.72 | +41.8% | COMM STK | 844895102 |
| KR | KROGER CO | 3,896,019 | $143M | 0.0% | $25.81 | +14.5% | COMM STK | 501044101 |
| WEX | WEX INC | 1,612,426 | $143M | 0.0% | $94.94 | -6.1% | COMM STK | 96208T104 |
| — | RESTORATION HARDWARE HLDGS I | 4,961,448 | $142M | 0.0% | $72.69 | — | COMM STK | 761283100 |
| — | CHICOS FAS INC | 13,093,820 | $140M | 0.0% | $13.52 | — | COMM STK | 168615102 |
| — | LAZARD LTD | 4,695,915 | $140M | 0.0% | $34.62 | — | COMM STK | G54050102 |
| TWLO | TWILIO INC | 3,915,819 | $138M | 0.0% | $30.97 | 0.0% | COMM STK | 90138F102 |
| GIS | GENERAL MLS INC | 1,930,833 | $138M | 0.0% | $36.78 | +23.6% | COMM STK | 370334104 |
| YUM | YUM BRANDS INC | 1,651,879 | $137M | 0.0% | $43.70 | +13.2% | COMM STK | 988498101 |
| — | SPARK THERAPEUTICS INC | 2,658,187 | $136M | 0.0% | $55.39 | — | COMM STK | 84652J103 |
| — | GENESEE & WYO INC | 2,290,345 | $135M | 0.0% | $73.81 | — | COMM STK | 371559105 |
| POOL | POOL CORPORATION | 1,426,503 | $134M | 0.0% | $47.71 | +68.7% | COMM STK | 73278L105 |
| BMI | BADGER METER INC | 1,835,009 | $134M | 0.0% | $24.20 | +35.0% | COMM STK | 056525108 |
| — | INFINITY PPTY & CAS CORP | 1,652,111 | $133M | 0.0% | $59.76 | — | COMM STK | 45665Q103 |
| LPLA | LPL FINL HLDGS INC | 5,912,398 | $133M | 0.0% | $48.68 | -48.4% | COMM STK | 50212V100 |
| — | SOUTHWESTERN ENERGY CO | 10,522,730 | $132M | 0.0% | $13.87 | — | COMM STK | 845467109 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,760,960 | $131M | 0.0% | $21.02 | — | ADR | 05965X109 |
| — | PARAMOUNT GROUP INC | 8,179,130 | $130M | 0.0% | $16.04 | — | COMM STK | 69924R108 |
| KMPR | KEMPER CORP DEL | 4,185,688 | $130M | 0.0% | $32.72 | -4.8% | COMM STK | 488401100 |
| MNST | MONSTER BEVERAGE CORP NEW | 806,437 | $130M | 0.0% | $22.77 | +5.9% | COMM STK | 61174X109 |
| MSA | MSA SAFETY INC | 2,453,960 | $129M | 0.0% | $52.42 | -5.5% | COMM STK | 553498106 |
| — | WADDELL & REED FINL INC | 7,457,389 | $128M | 0.0% | $44.41 | — | COMM STK | 930059100 |
| WABC | WESTAMERICA BANCORPORATION | 2,592,178 | $128M | 0.0% | $29.77 | +20.0% | COMM STK | 957090103 |
| WHR | WHIRLPOOL CORP | 764,650 | $127M | 0.0% | $145.55 | +21.2% | COMM STK | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 2,497,960 | $127M | 0.0% | $38.12 | +0.9% | COMM STK | 91913Y100 |
| ESE | ESCO TECHNOLOGIES INC | 3,183,060 | $127M | 0.0% | $32.57 | +15.9% | COMM STK | 296315104 |
| CTRA | CABOT OIL & GAS CORP | 4,925,820 | $127M | 0.0% | $19.05 | -8.3% | COMM STK | 127097103 |
| OMC | OMNICOM GROUP INC | 1,554,336 | $127M | 0.0% | $43.19 | +38.1% | COMM STK | 681919106 |
| NWE | NORTHWESTERN CORP | 2,005,467 | $126M | 0.0% | $24.96 | +59.0% | COMM STK | 668074305 |
| — | EL PASO ELEC CO | 2,671,231 | $126M | 0.0% | $35.33 | — | COMM STK | 283677854 |
| PZZA | PAPA JOHNS INTL INC | 1,837,541 | $125M | 0.0% | $41.40 | +19.7% | COMM STK | 698813102 |
| AGO | ASSURED GUARANTY LTD | 4,924,134 | $125M | 0.0% | $17.53 | +24.7% | COMM STK | G0585R106 |
| ABEV | AMBEV SA | 21,084,050 | $125M | 0.0% | $6.35 | — | ADR | 02319V103 |
| FMC | F M C CORP | 2,665,985 | $123M | 0.0% | $28.95 | +8.2% | COMM STK | 302491303 |
| EXEL | EXELIXIS INC | 15,526,930 | $121M | 0.0% | $5.22 | +10.4% | COMM STK | 30161Q104 |
| INFY | INFOSYS LTD | 6,753,248 | $121M | 0.0% | $17.01 | — | ADR | 456788108 |
| SCI | SERVICE CORP INTL | 4,440,985 | $120M | 0.0% | $26.34 | +0.1% | COMM STK | 817565104 |
| — | EQUITY COMWLTH | 4,117,270 | $120M | 0.0% | $27.96 | — | COMM STK | 294628102 |
| CCJ | CAMECO CORP | 10,926,480 | $120M | 0.0% | $16.95 | -35.6% | COMM STK | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 806,395 | $120M | 0.0% | $126.43 | +1.2% | COMM STK | 38141G104 |
| CLW | CLEARWATER PAPER CORP | 1,828,130 | $120M | 0.0% | $53.38 | +9.6% | COMM STK | 18538R103 |
| — | REALOGY HLDGS CORP | 4,102,515 | $119M | 0.0% | $31.02 | — | COMM STK | 75605Y106 |
| LMT | LOCKHEED MARTIN CORP | 479,389 | $119M | 0.0% | $108.33 | +68.3% | COMM STK | 539830109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,478,165 | $119M | 0.0% | $11.30 | — | COMM STK | G5876H105 |
| — | PDC ENERGY INC | 2,038,301 | $117M | 0.0% | $55.89 | — | COMM STK | 69327R101 |
| PRTA | PROTHENA CORP PLC | 3,338,383 | $117M | 0.0% | $26.45 | +64.7% | COMM STK | G72800108 |
| ETSY | ETSY INC | 12,109,402 | $116M | 0.0% | $12.46 | -28.4% | COMM STK | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW | 4,351,731 | $116M | 0.0% | $12.75 | +49.4% | COMM STK | 37637Q105 |
| — | CAVIUM INC | 2,995,311 | $116M | 0.0% | $37.28 | — | COMM STK | 14964U108 |
| — | RITCHIE BROS AUCTIONEERS | 3,414,134 | $115M | 0.0% | $25.89 | — | COMM STK | 767744105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,180,558 | $115M | 0.0% | $37.19 | — | COMM STK | 014491104 |
| — | BARRICK GOLD CORP | 5,350,349 | $114M | 0.0% | $11.56 | — | COMM STK | 067901108 |
| NEE | NEXTERA ENERGY INC | 874,017 | $114M | 0.0% | $15.28 | +53.7% | COMM STK | 65339F101 |
| EPC | EDGEWELL PERS CARE CO | 1,349,615 | $114M | 0.0% | $70.60 | +4.4% | COMM STK | 28035Q102 |
| — | TIM PARTICIPACOES S A | 10,776,341 | $114M | 0.0% | $17.20 | — | ADR | 88706P205 |
| — | MATCH GROUP INC | 7,530,533 | $114M | 0.0% | $13.20 | — | COMM STK | 57665R106 |
| — | DEMANDWARE INC | 1,507,218 | $113M | 0.0% | $49.04 | — | COMM STK | 24802Y105 |
| LEN | LENNAR CORP | 2,448,346 | $113M | 0.0% | $37.11 | +7.4% | COMM STK | 526057104 |
| EWBC | EAST WEST BANCORP INC | 3,300,908 | $113M | 0.0% | $19.57 | +47.6% | COMM STK | 27579R104 |
| IRM | IRON MTN INC NEW | 2,829,833 | $113M | 0.0% | $19.44 | +9.1% | COMM STK | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 1,307,338 | $112M | 0.0% | $42.28 | +27.3% | COMM STK | 26441C204 |
| — | WHOLE FOODS MKT INC | 3,482,724 | $112M | 0.0% | $49.81 | — | COMM STK | 966837106 |
| 1741046D | STERIS PLC | 1,611,011 | $111M | 0.0% | $75.34 | — | COMM STK | G84720104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,358,485 | $109M | 0.0% | $53.47 | +43.0% | COMM STK | 016255101 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,627,281 | $109M | 0.0% | $25.37 | +51.3% | COMM STK | 421906108 |
| — | ADVISORY BRD CO | 3,069,207 | $109M | 0.0% | $54.04 | — | COMM STK | 00762W107 |
| CLH | CLEAN HARBORS INC | 2,079,150 | $108M | 0.0% | $45.83 | +9.1% | COMM STK | 184496107 |
| TS | TENARIS S A | 3,750,599 | $108M | 0.0% | $36.78 | — | ADR | 88031M109 |
| — | ACCELERON PHARMA INC | 3,144,199 | $107M | 0.0% | $35.15 | — | COMM STK | 00434H108 |
| AZZ | AZZ INC | 1,778,099 | $107M | 0.0% | $38.21 | +31.0% | COMM STK | 002474104 |
| — | BLUEBIRD BIO INC | 2,444,381 | $106M | 0.0% | $62.65 | — | COMM STK | 09609G100 |
| SIGI | SELECTIVE INS GROUP INC | 2,762,900 | $106M | 0.0% | $19.38 | +61.2% | COMM STK | 816300107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,660,378 | $106M | 0.0% | $44.79 | +47.7% | COMM STK | 610236101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 844,618 | $106M | 0.0% | $89.21 | — | COMM STK | 82669G104 |
| — | ATRION CORP | 244,096 | $104M | 0.0% | $240.49 | — | COMM STK | 049904105 |
| RLJ | RLJ LODGING TR | 4,862,580 | $104M | 0.0% | $26.08 | — | COMM STK | 74965L101 |
| BDC | BELDEN INC | 1,723,804 | $104M | 0.0% | $48.70 | +24.5% | COMM STK | 077454106 |
| FTV | FORTIVE CORP | 2,094,930 | $103M | 0.0% | $49.26 | — | COMM STK | 34959J108 |
| — | BEACON ROOFING SUPPLY INC | 2,253,707 | $102M | 0.0% | $35.96 | — | COMM STK | 073685109 |
| — | TIFFANY & CO NEW | 1,689,506 | $102M | 0.0% | $68.52 | — | COMM STK | 886547108 |
| KBR | KBR INC | 7,732,801 | $102M | 0.0% | $16.69 | -24.6% | COMM STK | 48242W106 |
| LIVN | LIVANOVA PLC | 2,020,309 | $101M | 0.0% | $54.58 | -7.4% | COMM STK | G5509L101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,331,110 | $101M | 0.0% | $61.98 | — | COMM STK | 30219G108 |
| IVZ | INVESCO LTD | 3,926,604 | $100M | 0.0% | $19.19 | -0.4% | COMM STK | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,354,872 | $99.44M | 0.0% | $23.96 | +0.1% | COMM STK | 099502106 |
| COP | CONOCOPHILLIPS | 2,278,432 | $99.34M | 0.0% | $39.52 | -17.0% | COMM STK | 20825C104 |
| — | QUOTIENT TECHNOLOGY INC | 7,369,359 | $98.82M | 0.0% | $9.76 | — | COMM STK | 749119103 |
| INSM | INSMED INC | 10,010,522 | $98.7M | 0.0% | $17.55 | -33.5% | COMM STK | 457669307 |
| — | STRAYER ED INC | 2,007,575 | $98.63M | 0.0% | $49.33 | — | COMM STK | 863236105 |
| WEC | WEC ENERGY GROUP INC | 1,508,346 | $98.5M | 0.0% | $36.60 | +20.5% | COMM STK | 92939U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,501,583 | $98.08M | 0.0% | $11.03 | -11.5% | COMM STK | 46333X108 |
| — | E M C CORP MASS | 3,594,451 | $97.66M | 0.0% | $24.85 | — | COMM STK | 268648102 |
| BRO | BROWN & BROWN INC | 2,604,101 | $97.58M | 0.0% | $15.18 | +7.7% | COMM STK | 115236101 |
| — | WELLS FARGO & CO NEW | 77,622 | $97.53M | 0.0% | $1210.36 | — | CVPFSTKF | 949746804 |
| RMAX | RE MAX HLDGS INC | 2,421,252 | $97.48M | 0.0% | $29.31 | +7.9% | COMM STK | 75524W108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,711,225 | $97.42M | 0.0% | $26.73 | — | COMM STK | 70509V100 |
| SO | SOUTHERN CO | 1,815,372 | $97.36M | 0.0% | $27.25 | +23.4% | COMM STK | 842587107 |
| — | DREW INDS INC | 1,137,560 | $96.51M | 0.0% | $39.32 | — | COMM STK | 26168L205 |
| PRGS | PROGRESS SOFTWARE CORP | 3,510,857 | $96.41M | 0.0% | $22.97 | +11.9% | COMM STK | 743312100 |
| PCTY | PAYLOCITY HLDG CORP | 2,229,153 | $96.3M | 0.0% | $35.84 | +4.6% | COMM STK | 70438V106 |
| — | BENEFICIAL BANCORP INC | 7,534,645 | $95.84M | 0.0% | $11.65 | — | COMM STK | 08171T102 |
| TDS | TELEPHONE & DATA SYS INC | 3,217,529 | $95.43M | 0.0% | $23.46 | +22.6% | COMM STK | 879433829 |
| SHOP | SHOPIFY INC | 3,091,393 | $95.09M | 0.0% | $2.58 | +13.2% | COMM STK | 82509L107 |
| PSTG | PURE STORAGE INC | 8,690,450 | $94.73M | 0.0% | $16.97 | -23.1% | COMM STK | 74624M102 |
| — | RITE AID CORP | 12,642,639 | $94.69M | 0.0% | $5.75 | — | COMM STK | 767754104 |
| KMB | KIMBERLY CLARK CORP | 686,210 | $94.34M | 0.0% | $65.36 | +43.7% | COMM STK | 494368103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,876,913 | $94.13M | 0.0% | $10.16 | — | ADR | 204448104 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,339,850 | $94.05M | 0.0% | $17.13 | — | COMM STK | 76131N101 |
| ADBE | ADOBE SYS INC | 980,221 | $93.89M | 0.0% | $50.81 | +89.0% | COMM STK | 00724F101 |
| HSY | HERSHEY CO | 823,764 | $93.49M | 0.0% | $69.25 | +7.4% | COMM STK | 427866108 |
| — | G & K SVCS INC | 1,217,880 | $93.25M | 0.0% | $49.09 | — | COMM STK | 361268105 |
| SCCO | SOUTHERN COPPER CORP | 3,444,376 | $92.93M | 0.0% | $19.22 | -5.8% | COMM STK | 84265V105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,684,519 | $92.75M | 0.0% | $14.49 | — | COMM STK | 867892101 |
| APH | AMPHENOL CORP NEW | 1,615,384 | $92.61M | 0.0% | $11.31 | +16.1% | COMM STK | 032095101 |
| — | JANUS CAP GROUP INC | 6,620,880 | $92.16M | 0.0% | $13.43 | — | COMM STK | 47102X105 |
| — | GULFPORT ENERGY CORP | 2,948,085 | $92.16M | 0.0% | $29.84 | — | COMM STK | 402635304 |
| — | MEAD JOHNSON NUTRITION CO | 1,013,659 | $91.99M | 0.0% | $85.08 | — | COMM STK | 582839106 |
| — | NORD ANGLIA EDUCATION INC | 4,327,275 | $91.48M | 0.0% | $21.89 | — | COMM STK | G6583A102 |
| RL | RALPH LAUREN CORP | 1,020,465 | $91.45M | 0.0% | $82.87 | -7.8% | COMM STK | 751212101 |
| — | SUN HYDRAULICS CORP | 3,046,260 | $90.44M | 0.0% | $31.35 | — | COMM STK | 866942105 |
| — | CLARCOR INC | 1,485,086 | $90.34M | 0.0% | $54.66 | — | COMM STK | 179895107 |
| — | OPHTHOTECH CORP | 1,767,562 | $90.2M | 0.0% | $40.52 | — | COMM STK | 683745103 |
| GD | GENERAL DYNAMICS CORP | 646,630 | $90.04M | 0.0% | $69.56 | +62.5% | COMM STK | 369550108 |
| EL | LAUDER ESTEE COS INC | 985,172 | $89.67M | 0.0% | $62.35 | +32.3% | COMM STK | 518439104 |
| — | BOTTOMLINE TECH DEL INC | 4,159,437 | $89.55M | 0.0% | $26.10 | — | COMM STK | 101388106 |
| D | DOMINION RES INC VA NEW | 1,148,575 | $89.51M | 0.0% | $40.05 | +19.2% | COMM STK | 25746U109 |
| RDN | RADIAN GROUP INC | 8,579,970 | $89.4M | 0.0% | $10.31 | -5.6% | COMM STK | 750236101 |
| F | FORD MTR CO DEL | 7,108,626 | $89.36M | 0.0% | $7.65 | +3.8% | COMM STK | 345370860 |
| ETN | EATON CORP PLC | 1,495,941 | $89.35M | 0.0% | $45.54 | +9.3% | COMM STK | G29183103 |
| PSX | PHILLIPS 66 | 1,124,581 | $89.22M | 0.0% | $48.94 | +15.9% | COMM STK | 718546104 |
| — | REXNORD CORP NEW | 4,539,134 | $89.1M | 0.0% | $23.02 | — | COMM STK | 76169B102 |
| — | ANADARKO PETE CORP | 1,664,789 | $88.65M | 0.0% | $85.19 | — | COMM STK | 032511107 |
| EAT | BRINKER INTL INC | 1,943,420 | $88.48M | 0.0% | $34.64 | +14.6% | COMM STK | 109641100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,069,362 | $87.9M | 0.0% | $10.58 | +14.6% | COMM STK | 41068X100 |
| — | MULTI COLOR CORP | 1,380,986 | $87.56M | 0.0% | $32.00 | — | COMM STK | 625383104 |
| LFUS | LITTELFUSE INC | 740,080 | $87.47M | 0.0% | $70.35 | +65.4% | COMM STK | 537008104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,027,801 | $87.2M | 0.0% | $20.05 | +4.5% | COMM STK | 89214P109 |
| ALV | AUTOLIV INC | 816,805 | $86.85M | 0.0% | $61.08 | +11.9% | COMM STK | 052800109 |
| BFS | SAUL CTRS INC | 1,405,170 | $86.71M | 0.0% | $45.54 | — | COMM STK | 804395101 |
| — | FMC TECHNOLOGIES INC | 3,242,700 | $86.48M | 0.0% | $32.03 | — | COMM STK | 30249U101 |
| — | POLYONE CORP | 2,450,175 | $86.34M | 0.0% | $32.69 | — | COMM STK | 73179P106 |
| SSTK | SHUTTERSTOCK INC | 1,885,029 | $86.33M | 0.0% | $61.74 | -33.1% | COMM STK | 825690100 |
| — | ADTRAN INC | 4,562,271 | $85.09M | 0.0% | $24.39 | — | COMM STK | 00738A106 |
| — | TRIUMPH GROUP INC NEW | 2,396,767 | $85.08M | 0.0% | $37.55 | — | COMM STK | 896818101 |
| CAT | CATERPILLAR INC DEL | 1,121,992 | $85.06M | 0.0% | $64.45 | -7.2% | COMM STK | 149123101 |
| BLMN | BLOOMIN BRANDS INC | 4,756,726 | $85M | 0.0% | $16.63 | -12.7% | COMM STK | 094235108 |
| — | STATE AUTO FINL CORP | 3,878,680 | $84.98M | 0.0% | $20.49 | — | COMM STK | 855707105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,867,745 | $84.8M | 0.0% | $24.73 | — | COMM STK | 22002T108 |
| — | REYNOLDS AMERICAN INC | 1,552,326 | $83.72M | 0.0% | $50.63 | — | COMM STK | 761713106 |
| — | LAM RESEARCH CORP | 993,695 | $83.53M | 0.0% | $63.00 | — | COMM STK | 512807108 |
| CPK | CHESAPEAKE UTILS CORP | 1,258,872 | $83.31M | 0.0% | $31.73 | +58.3% | COMM STK | 165303108 |
| SAFT | SAFETY INS GROUP INC | 1,345,085 | $82.83M | 0.0% | $58.60 | -0.1% | COMM STK | 78648T100 |
| MATW | MATTHEWS INTL CORP | 1,479,692 | $82.33M | 0.0% | $29.90 | +37.5% | COMM STK | 577128101 |
| — | TEAM HEALTH HOLDINGS INC | 2,023,770 | $82.31M | 0.0% | $45.75 | — | COMM STK | 87817A107 |
| — | RICE ENERGY INC | 3,711,632 | $81.8M | 0.0% | $22.05 | — | COMM STK | 762760106 |
| NSC | NORFOLK SOUTHERN CORP | 958,284 | $81.58M | 0.0% | $62.80 | +11.0% | COMM STK | 655844108 |
| SNX | SYNNEX CORP | 857,072 | $81.27M | 0.0% | $16.90 | +132.4% | COMM STK | 87162W100 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,991,642 | $80.83M | 0.0% | $16.10 | — | COMM STK | 29272B105 |
| — | FLOTEK INDS INC DEL | 6,120,577 | $80.79M | 0.0% | $22.61 | — | COMM STK | 343389102 |
| — | AVX CORP NEW | 5,922,180 | $80.42M | 0.0% | $12.55 | — | COMM STK | 002444107 |
| TGT | TARGET CORP | 1,144,878 | $79.94M | 0.0% | $47.95 | +17.0% | COMM STK | 87612E106 |
| — | NEW MEDIA INVT GROUP INC | 4,418,163 | $79.84M | 0.0% | $18.38 | — | COMM STK | 64704V106 |
| — | OAKTREE CAP GROUP LLC | 1,778,400 | $79.6M | 0.0% | $49.39 | — | COMM STK | 674001201 |
| ALLY | ALLY FINL INC | 4,608,834 | $78.67M | 0.0% | $17.13 | -23.0% | COMM STK | 02005N100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,796,960 | $78.59M | 0.0% | $28.61 | -13.2% | COMM STK | 02913V103 |
| — | CA INC | 2,384,082 | $78.27M | 0.0% | $30.31 | — | COMM STK | 12673P105 |
| — | ADEPTUS HEALTH INC | 1,514,578 | $78.24M | 0.0% | $63.05 | — | COMM STK | 006855100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,591,977 | $77.86M | 0.0% | $60.52 | +6.9% | COMM STK | 90400D108 |
| — | ANALOGIC CORP | 979,557 | $77.82M | 0.0% | $72.83 | — | COMM STK | 032657207 |
| WOR | WORTHINGTON INDS INC | 1,829,477 | $77.39M | 0.0% | $23.96 | -3.6% | COMM STK | 981811102 |
| — | DRIL-QUIP INC | 1,314,142 | $76.78M | 0.0% | $61.43 | — | COMM STK | 262037104 |
| — | HEALTHSOUTH CORP | 1,974,822 | $76.66M | 0.0% | $29.16 | — | COMM STK | 421924309 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,500,710 | $76.48M | 0.0% | $11.65 | — | ADR | 40053W101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,795,738 | $76.41M | 0.0% | $20.33 | — | COMM STK | 458118106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,087,912 | $76.06M | 0.0% | $30.46 | +66.1% | COMM STK | 810186106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,894,900 | $75.74M | 0.0% | $28.79 | +19.8% | COMM STK | 829073105 |
| WSO | WATSCO INC | 532,085 | $74.86M | 0.0% | $133.52 | +0.5% | COMM STK | 942622200 |
| BC | BRUNSWICK CORP | 1,642,638 | $74.44M | 0.0% | $26.84 | +49.3% | COMM STK | 117043109 |
| COLB | COLUMBIA BKG SYS INC | 2,636,499 | $73.98M | 0.0% | $14.88 | +30.6% | COMM STK | 197236102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 89,636 | $73.96M | 0.0% | $1037.88 | — | CVPFSTKF | G0177J116 |
| — | CAPITAL BK FINL CORP | 2,563,730 | $73.83M | 0.0% | $19.47 | — | COMM STK | 139794101 |
| THRM | GENTHERM INC | 2,144,709 | $73.46M | 0.0% | $45.07 | -15.7% | COMM STK | 37253A103 |
| — | TAUBMAN CTRS INC | 986,981 | $73.23M | 0.0% | $74.77 | — | COMM STK | 876664103 |
| RLI | RLI CORP | 1,049,260 | $72.17M | 0.0% | $12.59 | +85.0% | COMM STK | 749607107 |
| EXPO | EXPONENT INC | 1,222,788 | $71.42M | 0.0% | $19.34 | +20.5% | COMM STK | 30214U102 |
| MGRC | MCGRATH RENTCORP | 2,332,040 | $71.34M | 0.0% | $31.72 | -14.9% | COMM STK | 580589109 |
| HXL | HEXCEL CORP NEW | 1,712,859 | $71.32M | 0.0% | $33.94 | +28.8% | COMM STK | 428291108 |
| — | DENNYS CORP | 6,644,959 | $71.3M | 0.0% | $6.79 | — | COMM STK | 24869P104 |
| MUSA | MURPHY USA INC | 951,530 | $70.56M | 0.0% | $58.11 | +8.9% | COMM STK | 626755102 |
| JJSF | J & J SNACK FOODS CORP | 586,278 | $69.92M | 0.0% | $79.13 | +13.7% | COMM STK | 466032109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,467,383 | $69.6M | 0.0% | $51.03 | +13.2% | COMM STK | 75689M101 |
| COR | AMERISOURCEBERGEN CORP | 875,369 | $69.43M | 0.0% | $43.04 | +39.1% | COMM STK | 03073E105 |
| BAP | CREDICORP LTD | 449,699 | $69.4M | 0.0% | $104.84 | +6.9% | COMM STK | G2519Y108 |
| DIOD | DIODES INC | 3,688,942 | $69.31M | 0.0% | $21.41 | -11.5% | COMM STK | 254543101 |
| SHOO | MADDEN STEVEN LTD | 2,024,904 | $69.21M | 0.0% | $21.59 | -8.1% | COMM STK | 556269108 |
| — | UNIVERSAL FST PRODS INC | 737,890 | $68.39M | 0.0% | $39.92 | — | COMM STK | 913543104 |
| — | STAPLES INC | 7,928,768 | $68.35M | 0.0% | $15.54 | — | COMM STK | 855030102 |
| — | TUMI HLDGS INC | 2,547,795 | $68.13M | 0.0% | $22.94 | — | COMM STK | 89969Q104 |
| — | ROUSE PPTYS INC | 3,722,060 | $67.93M | 0.0% | $15.28 | — | COMM STK | 779287101 |
| — | GOLDCORP INC NEW | 3,538,154 | $67.68M | 0.0% | $18.79 | — | COMM STK | 380956409 |
| MOG/A | MOOG INC | 1,250,787 | $67.44M | 0.0% | $47.60 | -1.9% | COMM STK | 615394202 |
| MATX | MATSON INC | 2,072,371 | $66.92M | 0.0% | $26.49 | +9.3% | COMM STK | 57686G105 |
| HDB | HDFC BANK LTD | 1,005,130 | $66.69M | 0.0% | $39.41 | — | ADR | 40415F101 |
| — | URSTADT BIDDLE PPTYS INC | 2,684,612 | $66.53M | 0.0% | $20.39 | — | COMM STK | 917286205 |
| — | PHH CORP | 4,980,157 | $66.34M | 0.0% | $22.78 | — | COMM STK | 693320202 |
| — | KNIGHT TRANSN INC | 2,491,491 | $66.22M | 0.0% | $16.90 | — | COMM STK | 499064103 |
| — | HILLENBRAND INC | 2,196,560 | $65.98M | 0.0% | $30.67 | — | COMM STK | 431571108 |
| TRV | TRAVELERS COMPANIES INC | 551,291 | $65.63M | 0.0% | $64.30 | +42.3% | COMM STK | 89417E109 |
| — | OCH ZIFF CAP MGMT GROUP | 17,219,751 | $65.44M | 0.0% | $9.51 | — | COMM STK | 67551U105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,192,839 | $65.01M | 0.0% | $14.99 | +9.9% | COMM STK | 633707104 |
| SIG | SIGNET JEWELERS LIMITED | 782,756 | $64.51M | 0.0% | $89.15 | -6.3% | COMM STK | G81276100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,339,926 | $64.49M | 0.0% | $18.47 | -9.6% | COMM STK | V5633W109 |
| OII | OCEANEERING INTL INC | 2,158,638 | $64.46M | 0.0% | $43.06 | -24.2% | COMM STK | 675232102 |
| SWK | STANLEY BLACK & DECKER INC | 578,426 | $64.33M | 0.0% | $59.81 | +44.7% | COMM STK | 854502101 |
| — | BATS GLOBAL MKTS INC | 2,491,746 | $64.01M | 0.0% | $25.69 | — | COMM STK | 05491G109 |
| COF | CAPITAL ONE FINL CORP | 996,518 | $63.29M | 0.0% | $51.18 | +14.6% | COMM STK | 14040H105 |
| — | K2M GROUP HLDGS INC | 4,065,250 | $63.09M | 0.0% | $17.30 | — | COMM STK | 48273J107 |
| SSYS | STRATASYS LTD | 2,754,972 | $63.06M | 0.0% | $97.27 | -76.0% | COMM STK | M85548101 |
| — | FINISAR CORP | 3,590,925 | $62.88M | 0.0% | $15.91 | — | COMM STK | 31787A507 |
| CIEN | CIENA CORP | 3,332,943 | $62.49M | 0.0% | $17.76 | +2.0% | COMM STK | 171779309 |
| — | BB&T CORP | 1,754,810 | $62.49M | 0.0% | $34.88 | — | COMM STK | 054937107 |
| KMI | KINDER MORGAN INC DEL | 3,331,826 | $62.37M | 0.0% | $21.52 | -49.3% | COMM STK | 49456B101 |
| — | CEDAR REALTY TRUST INC | 8,319,750 | $61.82M | 0.0% | $6.14 | — | COMM STK | 150602209 |
| EW | EDWARDS LIFESCIENCES CORP | 619,440 | $61.78M | 0.0% | $19.45 | +75.9% | COMM STK | 28176E108 |
| MYE | MYERS INDS INC | 4,275,716 | $61.57M | 0.0% | $9.94 | +2.7% | COMM STK | 628464109 |
| BWXT | BWX TECHNOLOGIES INC | 1,720,976 | $61.56M | 0.0% | $26.55 | +15.2% | COMM STK | 05605H100 |
| — | AMERICA MOVIL SAB DE CV | 5,015,690 | $61.49M | 0.0% | $20.77 | — | ADR | 02364W105 |
| AFL | AFLAC INC | 849,204 | $61.28M | 0.0% | $20.63 | +32.2% | COMM STK | 001055102 |
| — | HSN INC | 1,251,774 | $61.25M | 0.0% | $54.84 | — | COMM STK | 404303109 |
| KRNY | KEARNY FINL CORP MD | 4,858,388 | $61.12M | 0.0% | $11.89 | +7.8% | COMM STK | 48716P108 |
| — | FINANCIAL ENGINES INC | 2,358,980 | $61.03M | 0.0% | $45.70 | — | COMM STK | 317485100 |
| — | KLX INC | 1,960,232 | $60.77M | 0.0% | $31.34 | — | COMM STK | 482539103 |
| — | BEMIS INC | 1,179,180 | $60.72M | 0.0% | $43.80 | — | COMM STK | 081437105 |
| CVCO | CAVCO INDS INC DEL | 647,960 | $60.71M | 0.0% | $50.91 | +81.1% | COMM STK | 149568107 |
| SRE | SEMPRA ENERGY | 532,229 | $60.69M | 0.0% | $31.09 | +25.4% | COMM STK | 816851109 |
| LGND | LIGAND PHARMACEUTICALS INC | 506,188 | $60.37M | 0.0% | $51.57 | +43.9% | COMM STK | 53220K504 |
| — | PINNACLE FINL PARTNERS INC | 1,229,982 | $60.09M | 0.0% | $34.49 | — | COMM STK | 72346Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 284,343 | $59.79M | 0.0% | $165.26 | — | COMM STK | 90385D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,709,893 | $59.73M | 0.0% | $24.06 | +0.6% | COMM STK | 130788102 |
| KEX | KIRBY CORP | 957,213 | $59.72M | 0.0% | $77.10 | -15.1% | COMM STK | 497266106 |
| — | UNITED FINL BANCORP INC NEW | 4,588,404 | $59.56M | 0.0% | $13.28 | — | COMM STK | 910304104 |
| — | WGL HLDGS INC | 838,017 | $59.32M | 0.0% | $58.00 | — | COMM STK | 92924F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,718,094 | $59.16M | 0.0% | $12.02 | +8.6% | COMM STK | 388689101 |
| FIVN | FIVE9 INC | 4,951,350 | $58.92M | 0.0% | $5.73 | +77.0% | COMM STK | 338307101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,503,663 | $58.51M | 0.0% | $10.51 | +105.9% | COMM STK | 101137107 |
| — | MERIDIAN BANCORP INC MD | 3,955,376 | $58.46M | 0.0% | $12.74 | — | COMM STK | 58958U103 |
| MTB | M & T BK CORP | 491,933 | $58.16M | 0.0% | $85.39 | +3.3% | COMM STK | 55261F104 |
| — | HMS HLDGS CORP | 3,297,858 | $58.08M | 0.0% | $21.20 | — | COMM STK | 40425J101 |
| PRU | PRUDENTIAL FINL INC | 812,970 | $58M | 0.0% | $39.44 | +24.1% | COMM STK | 744320102 |
| — | FOREST CITY ENTERPRISES INC | 49,714,000 | $57.93M | 0.0% | $1.13 | — | CONV BND | 345550AP2 |
| NBIS | YANDEX N V | 2,633,193 | $57.53M | 0.0% | $25.37 | — | COMM STK | N97284108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,819,419 | $57.24M | 0.0% | $25.05 | — | COMM STK | 939653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,116,984 | $56.95M | 0.0% | $6.50 | +19.4% | COMM STK | 42824C109 |
| DLTR | DOLLAR TREE INC | 603,276 | $56.85M | 0.0% | $53.24 | +58.9% | COMM STK | 256746108 |
| — | BLUE NILE INC | 2,076,289 | $56.85M | 0.0% | $36.54 | — | COMM STK | 09578R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,724,150 | $56.78M | 0.0% | $35.64 | -20.9% | COMM STK | 144285103 |
| — | UNIVAR INC | 2,996,541 | $56.66M | 0.0% | $19.64 | — | COMM STK | 91336L107 |
| — | MANITOWOC FOODSERVICE INC | 3,211,517 | $56.59M | 0.0% | $17.46 | — | COMM STK | 563568104 |
| BRC | BRADY CORP | 1,848,870 | $56.5M | 0.0% | $20.64 | +17.3% | COMM STK | 104674106 |
| — | FIRST NIAGARA FINL GP INC | 5,785,607 | $56.35M | 0.0% | $9.07 | — | COMM STK | 33582V108 |
| GDOT | GREEN DOT CORP | 2,450,060 | $56.33M | 0.0% | $20.27 | +9.9% | COMM STK | 39304D102 |
| — | DUNKIN BRANDS GROUP INC | 1,288,664 | $56.21M | 0.0% | $47.74 | — | COMM STK | 265504100 |
| MWA | MUELLER WTR PRODS INC | 4,905,011 | $56.02M | 0.0% | $7.03 | +29.7% | COMM STK | 624758108 |
| AAON | AAON INC | 2,018,614 | $55.53M | 0.0% | $10.40 | +63.4% | COMM STK | 000360206 |
| IOSP | INNOSPEC INC | 1,198,955 | $55.14M | 0.0% | $35.22 | +17.9% | COMM STK | 45768S105 |
| — | AVON PRODS INC | 14,555,074 | $55.02M | 0.0% | $19.88 | — | COMM STK | 054303102 |
| BLKB | BLACKBAUD INC | 807,437 | $54.83M | 0.0% | $57.87 | +6.7% | COMM STK | 09227Q100 |
| RYAAY | RYANAIR HLDGS PLC | 788,192 | $54.81M | 0.0% | $86.46 | — | ADR | 783513203 |
| — | SYNOVUS FINL CORP | 1,883,564 | $54.6M | 0.0% | $24.47 | — | COMM STK | 87161C501 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,154,099 | $54.6M | 0.0% | $28.70 | — | COMM STK | 34984V100 |
| — | EQUITY ONE | 1,695,185 | $54.55M | 0.0% | $22.72 | — | COMM STK | 294752100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,056,397 | $54.39M | 0.0% | $26.43 | +26.4% | COMM STK | 29272W109 |
| — | CVENT INC | 1,518,124 | $54.23M | 0.0% | $25.45 | — | COMM STK | 23247G109 |
| SAIA | SAIA INC | 2,149,489 | $54.04M | 0.0% | $38.44 | -30.8% | COMM STK | 78709Y105 |
| — | FIRST POTOMAC RLTY TR | 5,870,024 | $54M | 0.0% | $12.72 | — | COMM STK | 33610F109 |
| — | SPARTANNASH CO | 1,759,832 | $53.82M | 0.0% | $21.95 | — | COMM STK | 847215100 |
| TR | TOOTSIE ROLL INDS INC | 1,392,148 | $53.64M | 0.0% | $23.66 | +23.2% | COMM STK | 890516107 |
| CASY | CASEYS GEN STORES INC | 406,190 | $53.42M | 0.0% | $87.30 | +24.0% | COMM STK | 147528103 |
| MTH | MERITAGE HOMES CORP | 1,414,760 | $53.11M | 0.0% | $23.17 | -21.8% | COMM STK | 59001A102 |
| — | LIFEPOINT HEALTH INC | 810,499 | $52.98M | 0.0% | $51.17 | — | COMM STK | 53219L109 |
| — | ALCOA INC | 5,699,372 | $52.83M | 0.0% | $12.14 | — | COMM STK | 013817101 |
| — | TILE SHOP HLDGS INC | 2,650,060 | $52.68M | 0.0% | $15.38 | — | COMM STK | 88677Q109 |
| CAKE | CHEESECAKE FACTORY INC | 1,092,990 | $52.62M | 0.0% | $31.96 | +28.7% | COMM STK | 163072101 |
| TAL | TAL ED GROUP | 844,322 | $52.4M | 0.0% | $34.82 | — | ADR | 874080104 |
| NWL | NEWELL BRANDS INC | 1,074,063 | $52.17M | 0.0% | $23.98 | +30.8% | COMM STK | 651229106 |
| — | TUESDAY MORNING CORP | 7,416,640 | $52.06M | 0.0% | $9.50 | — | COMM STK | 899035505 |
| DORM | DORMAN PRODUCTS INC | 905,560 | $51.8M | 0.0% | $42.20 | +27.3% | COMM STK | 258278100 |
| CSX | CSX CORP | 1,981,818 | $51.69M | 0.0% | $6.72 | +12.8% | COMM STK | 126408103 |
| — | TANGOE INC | 6,681,307 | $51.58M | 0.0% | $15.24 | — | COMM STK | 87582Y108 |
| — | CAPELLA EDUCATION COMPANY | 978,190 | $51.49M | 0.0% | $52.78 | — | COMM STK | 139594105 |
| — | AARONS INC | 2,347,009 | $51.38M | 0.0% | $28.01 | — | COMM STK | 002535300 |
| EPAM | EPAM SYS INC | 796,978 | $51.25M | 0.0% | $68.31 | +6.8% | COMM STK | 29414B104 |
| — | ELECTRO RENT CORP | 3,323,550 | $51.22M | 0.0% | $16.79 | — | COMM STK | 285218103 |
| — | CATCHMARK TIMBER TR INC | 4,187,773 | $51.17M | 0.0% | $12.48 | — | COMM STK | 14912Y202 |
| — | SIRIUS XM HLDGS INC | 12,928,403 | $51.07M | 0.0% | $3.93 | — | COMM STK | 82968B103 |
| TNC | TENNANT CO | 945,290 | $50.92M | 0.0% | $48.48 | -3.3% | COMM STK | 880345103 |
| ALL | ALLSTATE CORP | 726,950 | $50.85M | 0.0% | $37.12 | +45.8% | COMM STK | 020002101 |
| — | IXIA | 5,172,240 | $50.79M | 0.0% | $14.15 | — | COMM STK | 45071R109 |
| WM | WASTE MGMT INC DEL | 765,644 | $50.74M | 0.0% | $32.63 | +55.3% | COMM STK | 94106L109 |
| AIN | ALBANY INTL CORP | 1,258,723 | $50.26M | 0.0% | $26.68 | +31.3% | COMM STK | 012348108 |
| MEI | METHODE ELECTRS INC | 1,462,450 | $50.06M | 0.0% | $15.39 | +56.2% | COMM STK | 591520200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,517,327 | $49.97M | 0.0% | $14.36 | — | COMM STK | 303726103 |
| LBRDK | LIBERTY BROADBAND CORP | 828,001 | $49.68M | 0.0% | $51.85 | +5.3% | COMM STK | 530307305 |
| — | ENSTAR GROUP LIMITED | 306,494 | $49.65M | 0.0% | $135.57 | — | COMM STK | G3075P101 |
| WELL | WELLTOWER INC | 650,920 | $49.58M | 0.0% | $44.78 | +10.6% | COMM STK | 95040Q104 |
| — | SONIC CORP | 1,831,027 | $49.53M | 0.0% | $14.56 | — | COMM STK | 835451105 |
| — | PIER 1 IMPORTS INC | 9,621,630 | $49.45M | 0.0% | $12.73 | — | COMM STK | 720279108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 642,973 | $49.45M | 0.0% | $59.43 | +23.5% | COMM STK | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 296,524 | $49.43M | 0.0% | $76.85 | +92.1% | COMM STK | 902252105 |
| — | MERIDIAN BIOSCIENCE INC | 2,526,495 | $49.27M | 0.0% | $21.30 | — | COMM STK | 589584101 |
| — | ST JUDE MED INC | 626,374 | $48.86M | 0.0% | $59.55 | — | COMM STK | 790849103 |
| — | CRAY INC | 1,629,847 | $48.77M | 0.0% | $21.75 | — | COMM STK | 225223304 |
| AEIS | ADVANCED ENERGY INDS | 1,284,280 | $48.75M | 0.0% | $17.68 | +98.4% | COMM STK | 007973100 |
| DPZ | DOMINOS PIZZA INC | 370,955 | $48.74M | 0.0% | $68.68 | +66.3% | COMM STK | 25754A201 |
| — | MEDICINES CO | 1,448,500 | $48.71M | 0.0% | $30.84 | — | COMM STK | 584688105 |
| FCN | FTI CONSULTING INC | 1,192,135 | $48.5M | 0.0% | $35.06 | +12.8% | COMM STK | 302941109 |
| SLM | SLM CORP | 7,839,118 | $48.45M | 0.0% | $6.54 | -0.4% | COMM STK | 78442P106 |
| MCO | MOODYS CORP | 516,416 | $48.39M | 0.0% | $55.00 | +60.1% | COMM STK | 615369105 |
| NGD | NEW GOLD INC CDA | 11,114,056 | $48.35M | 0.0% | $3.41 | +23.9% | COMM STK | 644535106 |
| — | BBCN BANCORP INC | 3,236,480 | $48.29M | 0.0% | $14.62 | — | COMM STK | 073295107 |
| AEM | AGNICO EAGLE MINES LTD | 900,529 | $48.18M | 0.0% | $24.05 | +58.2% | COMM STK | 008474108 |
| — | COBIZ FINANCIAL INC | 4,105,197 | $48.03M | 0.0% | $9.25 | — | COMM STK | 190897108 |
| — | QUIDEL CORP | 2,688,716 | $48.02M | 0.0% | $25.09 | — | COMM STK | 74838J101 |
| WTFC | WINTRUST FINL CORP | 936,381 | $47.76M | 0.0% | $36.92 | +35.6% | COMM STK | 97650W108 |
| — | CABOT MICROELECTRONICS CORP | 1,117,636 | $47.32M | 0.0% | $33.74 | — | COMM STK | 12709P103 |
| — | DR PEPPER SNAPPLE GROUP INC | 488,290 | $47.18M | 0.0% | $47.16 | — | COMM STK | 26138E109 |
| EBAY | EBAY INC | 2,012,395 | $47.11M | 0.0% | $20.42 | +5.2% | COMM STK | 278642103 |
| PCAR | PACCAR INC | 906,592 | $47.02M | 0.0% | $24.42 | +5.1% | COMM STK | 693718108 |
| — | CIRCOR INTL INC | 822,500 | $46.87M | 0.0% | $51.54 | — | COMM STK | 17273K109 |
| PPL | PPL CORP | 1,232,472 | $46.53M | 0.0% | $16.71 | +48.2% | COMM STK | 69351T106 |
| PCH | POTLATCH CORP NEW | 1,361,590 | $46.43M | 0.0% | $39.88 | — | COMM STK | 737630103 |
| CDW | CDW CORP | 1,154,406 | $46.27M | 0.0% | $36.73 | +0.8% | COMM STK | 12514G108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,895,741 | $46.18M | 0.0% | $26.97 | -7.2% | COMM STK | 896239100 |
| CNS | COHEN & STEERS INC | 1,141,670 | $46.17M | 0.0% | $21.04 | +19.1% | COMM STK | 19247A100 |
| CHD | CHURCH & DWIGHT INC | 448,294 | $46.13M | 0.0% | $31.09 | +36.9% | COMM STK | 171340102 |
| — | SILVER WHEATON CORP | 1,958,216 | $46.08M | 0.0% | $20.43 | — | COMM STK | 828336107 |
| PAYX | PAYCHEX INC | 769,593 | $45.79M | 0.0% | $27.08 | +48.3% | COMM STK | 704326107 |
| TDG | TRANSDIGM GROUP INC | 173,490 | $45.75M | 0.0% | $110.14 | +38.6% | COMM STK | 893641100 |
| — | AVEXIS INC | 1,246,720 | $45.59M | 0.0% | $26.21 | — | COMM STK | 05366U100 |
| — | SP PLUS CORP | 2,018,620 | $45.58M | 0.0% | $25.43 | — | COMM STK | 78469C103 |
| VECO | VEECO INSTRS INC DEL | 2,749,620 | $45.53M | 0.0% | $29.57 | -39.8% | COMM STK | 922417100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,373,120 | $45.37M | 0.0% | $15.41 | +15.1% | COMM STK | 297602104 |
| MKTX | MARKETAXESS HLDGS INC | 311,846 | $45.34M | 0.0% | $66.49 | +82.6% | COMM STK | 57060D108 |
| BCS | BARCLAYS PLC | 5,950,200 | $45.22M | 0.0% | $16.82 | — | ADR | 06738E204 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,422,040 | $45.03M | 0.0% | $15.51 | +5.2% | COMM STK | 747619104 |
| MAS | MASCO CORP | 1,453,786 | $44.98M | 0.0% | $14.92 | +83.1% | COMM STK | 574599106 |
| — | BLUE BUFFALO PET PRODS INC | 1,926,538 | $44.97M | 0.0% | $18.06 | — | COMM STK | 09531U102 |
| — | CONTINENTAL RESOURCES INC | 992,864 | $44.95M | 0.0% | $82.12 | — | COMM STK | 212015101 |
| — | KMG CHEMICALS INC | 1,729,253 | $44.94M | 0.0% | $21.74 | — | COMM STK | 482564101 |
| — | CERNER CORP | 766,517 | $44.92M | 0.0% | $72.49 | — | COMM STK | 156782104 |
| ED | CONSOLIDATED EDISON INC | 555,274 | $44.67M | 0.0% | $38.03 | +39.8% | COMM STK | 209115104 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,702,130 | $44.39M | 0.0% | $7.13 | — | ADR | 465562106 |
| — | PENNYMAC FINL SVCS INC | 3,547,500 | $44.31M | 0.0% | $17.31 | — | COMM STK | 70932B101 |
| NVDA | NVIDIA CORP | 940,386 | $44.21M | 0.0% | $0.35 | +188.9% | COMM STK | 67066G104 |
| — | NAVIGANT CONSULTING INC | 2,736,362 | $44.19M | 0.0% | $12.84 | — | COMM STK | 63935N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 945,702 | $44.08M | 0.0% | $22.97 | +41.5% | COMM STK | 744573106 |
| VTR | VENTAS INC | 605,253 | $44.08M | 0.0% | $49.19 | -11.7% | COMM STK | 92276F100 |
| — | DISCOVER FINL SVCS | 822,024 | $44.05M | 0.0% | $56.14 | — | COMM STK | 254709108 |
| — | AEGION CORP | 2,251,590 | $43.93M | 0.0% | $22.40 | — | COMM STK | 00770F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 973,162 | $43.93M | 0.0% | $36.05 | +7.5% | COMM STK | 03820C105 |
| — | LINEAR TECHNOLOGY CORP | 938,693 | $43.68M | 0.0% | $37.53 | — | COMM STK | 535678106 |
| — | AGRIUM INC | 482,940 | $43.67M | 0.0% | $90.81 | — | COMM STK | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 1,555,725 | $43.13M | 0.0% | $17.79 | +9.3% | COMM STK | 867224107 |
| PKG | PACKAGING CORP AMER | 643,827 | $43.09M | 0.0% | $34.19 | +43.8% | COMM STK | 695156109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,963,648 | $42.97M | 0.0% | $31.37 | — | COMM STK | 531465102 |
| — | TESCO CORP | 6,405,670 | $42.85M | 0.0% | $15.27 | — | COMM STK | 88157K101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 355,700 | $42.82M | 0.0% | $76.37 | +37.0% | COMM STK | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,589,237 | $42.77M | 0.0% | $22.66 | +11.5% | COMM STK | 71377A103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,101,570 | $42.7M | 0.0% | $22.49 | -30.8% | COMM STK | 978097103 |
| — | SUNTRUST BKS INC | 1,038,637 | $42.67M | 0.0% | $31.76 | — | COMM STK | 867914103 |
| RES | RPC INC | 2,745,508 | $42.64M | 0.0% | $11.71 | +8.5% | COMM STK | 749660106 |
| — | AMERICAN TOWER CORP NEW | 382,515 | $42.62M | 0.0% | $105.79 | — | CVPFSTKF | 03027X308 |
| — | THIRD PT REINS LTD | 3,635,570 | $42.61M | 0.0% | $13.44 | — | COMM STK | G8827U100 |
| — | NIELSEN HLDGS PLC | 814,246 | $42.32M | 0.0% | $44.59 | — | COMM STK | G6518L108 |
| GLW | CORNING INC | 2,059,187 | $42.17M | 0.0% | $10.49 | +47.9% | COMM STK | 219350105 |
| FIX | COMFORT SYS USA INC | 1,287,639 | $41.94M | 0.0% | $13.01 | +130.1% | COMM STK | 199908104 |
| FTNT | FORTINET INC | 1,324,774 | $41.85M | 0.0% | $5.80 | +11.6% | COMM STK | 34959E109 |
| — | CBS CORP NEW | 764,581 | $41.62M | 0.0% | $49.18 | — | COMM STK | 124857202 |
| SJM | SMUCKER J M CO | 272,778 | $41.57M | 0.0% | $74.69 | +32.7% | COMM STK | 832696405 |
| — | KOSMOS ENERGY LTD | 7,622,767 | $41.54M | 0.0% | $6.20 | — | COMM STK | G5315B107 |
| — | BRIDGE BANCORP INC | 1,461,970 | $41.52M | 0.0% | $29.80 | — | COMM STK | 108035106 |
| CLX | CLOROX CO DEL | 299,346 | $41.43M | 0.0% | $60.00 | +64.5% | COMM STK | 189054109 |
| — | UNIVERSAL AMERN CORP NEW | 5,401,746 | $40.95M | 0.0% | $8.79 | — | COMM STK | 91338E101 |
| MMS | MAXIMUS INC | 736,100 | $40.76M | 0.0% | $44.56 | +21.0% | COMM STK | 577933104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 166,341 | $40.53M | 0.0% | $176.82 | +23.1% | COMM STK | 90384S303 |
| MANH | MANHATTAN ASSOCS INC | 628,831 | $40.33M | 0.0% | $41.01 | +52.0% | COMM STK | 562750109 |
| CUBE | CUBESMART | 1,301,456 | $40.19M | 0.0% | $29.01 | — | COMM STK | 229663109 |
| — | RAVEN INDS INC | 2,099,244 | $39.76M | 0.0% | $29.98 | — | COMM STK | 754212108 |
| — | NATIONAL INTERSTATE CORP | 1,309,306 | $39.61M | 0.0% | $29.25 | — | COMM STK | 63654U100 |
| HPQ | HP INC | 3,155,076 | $39.6M | 0.0% | $9.12 | -0.7% | COMM STK | 40434L105 |
| — | MRC GLOBAL INC | 2,772,750 | $39.4M | 0.0% | $11.99 | — | COMM STK | 55345K103 |
| — | FIREEYE INC | 2,388,503 | $39.34M | 0.0% | $16.72 | — | COMM STK | 31816Q101 |
| EXPE | EXPEDIA INC DEL | 369,716 | $39.3M | 0.0% | $93.28 | +11.0% | COMM STK | 30212P303 |
| — | CLIFTON BANCORP INC | 2,601,394 | $39.2M | 0.0% | $13.66 | — | COMM STK | 186873105 |
| — | KAMAN CORP | 921,911 | $39.2M | 0.0% | $35.46 | — | COMM STK | 483548103 |
| PHM | PULTE GROUP INC | 2,001,029 | $39M | 0.0% | $16.86 | -2.0% | COMM STK | 745867101 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,910,870 | $38.86M | 0.0% | $15.71 | — | COMM STK | G6331W109 |
| — | CAREER EDUCATION CORP | 6,524,680 | $38.82M | 0.0% | $4.23 | — | COMM STK | 141665109 |
| NHC | NATIONAL HEALTHCARE CORP | 598,829 | $38.77M | 0.0% | $46.72 | +35.9% | COMM STK | 635906100 |
| VFC | V F CORP | 629,194 | $38.69M | 0.0% | $61.26 | -3.5% | COMM STK | 918204108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 477,645 | $38.23M | 0.0% | $54.40 | — | COMM STK | 29472R108 |
| — | BLUE HILLS BANCORP INC | 2,583,532 | $38.13M | 0.0% | $13.79 | — | COMM STK | 095573101 |
| RWT | REDWOOD TR INC | 2,758,195 | $38.09M | 0.0% | $17.11 | — | COMM STK | 758075402 |
| — | ACHILLION PHARMACEUTICALS IN | 4,866,919 | $37.96M | 0.0% | $7.13 | — | COMM STK | 00448Q201 |
| ZUMZ | ZUMIEZ INC | 2,628,666 | $37.62M | 0.0% | $25.21 | -36.9% | COMM STK | 989817101 |
| VALE | VALE S A | 7,429,701 | $37.59M | 0.0% | $4.21 | — | ADR | 91912E105 |
| MPC | MARATHON PETE CORP | 989,028 | $37.54M | 0.0% | $33.30 | -18.3% | COMM STK | 56585A102 |
| — | TALMER BANCORP INC | 1,951,950 | $37.42M | 0.0% | $14.13 | — | COMM STK | 87482X101 |
| TER | TERADYNE INC | 1,896,273 | $37.34M | 0.0% | $15.70 | +18.6% | COMM STK | 880770102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,280,813 | $36.98M | 0.0% | $17.57 | +77.1% | COMM STK | 740367404 |
| — | CSS INDS INC | 1,375,723 | $36.88M | 0.0% | $24.93 | — | COMM STK | 125906107 |
| GTLS | CHART INDS INC | 1,528,470 | $36.88M | 0.0% | $57.39 | -57.0% | COMM STK | 16115Q308 |
| HTGC | HERCULES CAPITAL INC | 2,964,210 | $36.81M | 0.0% | $12.95 | -6.2% | COMM STK | 427096508 |
| FIVE | FIVE BELOW INC | 790,857 | $36.7M | 0.0% | $38.50 | +8.6% | COMM STK | 33829M101 |
| — | INTERVAL LEISURE GROUP INC | 2,306,203 | $36.67M | 0.0% | $18.96 | — | COMM STK | 46113M108 |
| CULP | CULP INC | 1,321,607 | $36.52M | 0.0% | $13.70 | +69.3% | COMM STK | 230215105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,200,710 | $36.51M | 0.0% | $7.21 | +19.5% | COMM STK | 20451Q104 |
| — | FREDS INC | 2,256,604 | $36.35M | 0.0% | $15.18 | — | COMM STK | 356108100 |
| BF/B | BROWN FORMAN CORP | 361,775 | $36.09M | 0.0% | $23.17 | +40.4% | COMM STK | 115637209 |
| — | PARK STERLING CORP | 5,089,197 | $36.08M | 0.0% | $7.08 | — | COMM STK | 70086Y105 |
| AVD | AMERICAN VANGUARD CORP | 2,369,224 | $35.8M | 0.0% | $26.08 | -45.8% | COMM STK | 030371108 |
| SWKS | SKYWORKS SOLUTIONS INC | 560,281 | $35.45M | 0.0% | $43.86 | +26.7% | COMM STK | 83088M102 |
| — | SANDY SPRING BANCORP INC | 1,217,950 | $35.39M | 0.0% | $22.09 | — | COMM STK | 800363103 |
| CRI | CARTER INC | 330,895 | $35.23M | 0.0% | $74.74 | +6.5% | COMM STK | 146229109 |
| HELE | HELEN OF TROY CORP LTD | 342,016 | $35.17M | 0.0% | $59.45 | +69.8% | COMM STK | G4388N106 |
| — | ANGIES LIST INC | 5,398,930 | $35.15M | 0.0% | $19.24 | — | COMM STK | 034754101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 831,949 | $34.85M | 0.0% | $64.94 | -23.9% | COMM STK | 00847X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 596,285 | $34.74M | 0.0% | $55.52 | +2.0% | COMM STK | 942749102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410,641 | $34.7M | 0.0% | $48.65 | +27.1% | COMM STK | 030420103 |
| ES | EVERSOURCE ENERGY | 577,739 | $34.61M | 0.0% | $36.36 | +11.7% | COMM STK | 30040W108 |
| KN | KNOWLES CORP | 2,525,070 | $34.54M | 0.0% | $13.88 | -0.8% | COMM STK | 49926D109 |
| — | MEDIVATION INC | 568,370 | $34.27M | 0.0% | $69.44 | — | COMM STK | 58501N101 |
| DNOW | NOW INC | 1,887,907 | $34.25M | 0.0% | $15.96 | +10.0% | COMM STK | 67011P100 |
| — | FRANCESCAS HLDGS CORP | 3,068,839 | $33.91M | 0.0% | $21.98 | — | COMM STK | 351793104 |
| TRS | TRIMAS CORP | 1,881,800 | $33.87M | 0.0% | $27.76 | -37.5% | COMM STK | 896215209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 287,914 | $33.81M | 0.0% | $102.46 | +12.0% | COMM STK | G7496G103 |
| — | BERRY PLASTICS GROUP INC | 869,423 | $33.78M | 0.0% | $21.35 | — | COMM STK | 08579W103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,007,142 | $33.73M | 0.0% | $37.43 | — | COMM STK | 09238E104 |
| CMP | COMPASS MINERALS INTL INC | 454,125 | $33.69M | 0.0% | $57.71 | -2.3% | COMM STK | 20451N101 |
| — | AMERICAN SCIENCE & ENGR INC | 899,043 | $33.63M | 0.0% | $58.11 | — | COMM STK | 029429107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 513,840 | $33.5M | 0.0% | $43.16 | +21.7% | COMM STK | 11133T103 |
| — | SCIQUEST INC NEW | 1,895,896 | $33.48M | 0.0% | $15.17 | — | COMM STK | 80908T101 |
| EDIT | EDITAS MEDICINE INC | 1,414,116 | $33.46M | 0.0% | $26.29 | +28.3% | COMM STK | 28106W103 |
| — | SERES THERAPEUTICS INC | 1,147,577 | $33.34M | 0.0% | $38.63 | — | COMM STK | 81750R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 599,556 | $33.22M | 0.0% | $35.50 | +55.2% | COMM STK | 74112D101 |
| — | TPG SPECIALTY LENDING INC | 1,989,000 | $33.04M | 0.0% | $18.45 | — | COMM STK | 87265K102 |
| FICO | FAIR ISAAC CORP | 290,136 | $32.79M | 0.0% | $89.92 | +20.6% | COMM STK | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 738,099 | $32.76M | 0.0% | $23.28 | +55.7% | COMM STK | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 1,344,311 | $32.75M | 0.0% | $51.59 | — | COMM STK | G7945M107 |
| — | LASALLE HOTEL PPTYS | 1,385,197 | $32.66M | 0.0% | $24.70 | — | COMM STK | 517942108 |
| MAIN | MAIN STREET CAPITAL CORP | 989,472 | $32.5M | 0.0% | $31.09 | +2.4% | COMM STK | 56035L104 |
| — | BNC BANCORP | 1,430,959 | $32.5M | 0.0% | $23.63 | — | COMM STK | 05566T101 |
| — | FORESTAR GROUP INC | 2,727,170 | $32.43M | 0.0% | $16.29 | — | COMM STK | 346233109 |
| BKH | BLACK HILLS CORP | 514,376 | $32.43M | 0.0% | $30.15 | +40.8% | COMM STK | 092113109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,883,948 | $32.13M | 0.0% | $11.72 | -40.3% | COMM STK | 03152W109 |
| DLR | DIGITAL RLTY TR INC | 294,039 | $32.05M | 0.0% | $57.80 | +17.4% | COMM STK | 253868103 |
| MHK | MOHAWK INDS INC | 168,084 | $31.9M | 0.0% | $150.85 | +29.0% | COMM STK | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 436,294 | $31.84M | 0.0% | $48.90 | +7.2% | COMM STK | 74144T108 |
| — | BARD C R INC | 135,049 | $31.76M | 0.0% | $121.90 | — | COMM STK | 067383109 |
| HWKN | HAWKINS INC | 730,951 | $31.73M | 0.0% | $19.33 | +4.0% | COMM STK | 420261109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,093,110 | $31.72M | 0.0% | $17.29 | +27.5% | COMM STK | 292218104 |
| O | REALTY INCOME CORP | 457,190 | $31.71M | 0.0% | $28.06 | +37.5% | COMM STK | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 543,740 | $31.52M | 0.0% | $34.54 | +22.8% | COMM STK | 34964C106 |
| HNI | HNI CORP | 673,701 | $31.32M | 0.0% | $43.26 | +1.3% | COMM STK | 404251100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159,592 | $31.27M | 0.0% | $140.37 | +2.3% | COMM STK | 018581108 |
| GWW | GRAINGER W W INC | 137,481 | $31.24M | 0.0% | $205.08 | -4.3% | COMM STK | 384802104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,340,638 | $31.22M | 0.0% | $53.53 | -39.7% | COMM STK | 462222100 |
| — | CHESAPEAKE LODGING TR | 1,341,450 | $31.19M | 0.0% | $20.82 | — | COMM STK | 165240102 |
| — | LEGG MASON INC | 1,054,319 | $31.09M | 0.0% | $32.61 | — | COMM STK | 524901105 |
| NEU | NEWMARKET CORP | 74,947 | $31.06M | 0.0% | $347.51 | -3.8% | COMM STK | 651587107 |
| — | SYNERGY RES CORP | 4,648,439 | $30.96M | 0.0% | $8.82 | — | COMM STK | 87164P103 |
| — | ENVESTNET INC | 928,720 | $30.94M | 0.0% | $48.66 | — | COMM STK | 29404K106 |
| — | KNOLL INC | 1,271,330 | $30.87M | 0.0% | $15.58 | — | COMM STK | 498904200 |
| — | CSRA INC | 1,307,039 | $30.62M | 0.0% | $24.64 | — | COMM STK | 12650T104 |
| WSFS | WSFS FINL CORP | 949,750 | $30.57M | 0.0% | $25.39 | +33.9% | COMM STK | 929328102 |
| ALG | ALAMO GROUP INC | 461,254 | $30.43M | 0.0% | $44.98 | +23.9% | COMM STK | 011311107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,016,874 | $30.29M | 0.0% | $75.76 | -58.7% | COMM STK | 74587V107 |
| — | CORESITE RLTY CORP | 341,025 | $30.25M | 0.0% | $65.87 | — | COMM STK | 21870Q105 |
| — | VECTOR GROUP LTD | 1,347,587 | $30.21M | 0.0% | $21.97 | — | COMM STK | 92240M108 |
| AZTA | BROOKS AUTOMATION INC | 2,692,244 | $30.21M | 0.0% | $8.32 | +17.1% | COMM STK | 114340102 |
| — | CYRUSONE INC | 542,546 | $30.2M | 0.0% | $37.36 | — | COMM STK | 23283R100 |
| SGA | SAGA COMMUNICATIONS INC | 762,207 | $30.14M | 0.0% | $45.50 | -8.0% | COMM STK | 786598300 |
| NVCR | NOVOCURE LTD | 2,580,593 | $30.12M | 0.0% | $23.86 | -47.5% | COMM STK | G6674U108 |
| FRPH | FRP HLDGS INC | 870,700 | $30.04M | 0.0% | $15.80 | +6.7% | COMM STK | 30292L107 |
| — | LUXOFT HLDG INC | 575,881 | $29.96M | 0.0% | $38.50 | — | COMM STK | G57279104 |
| RRR | RED ROCK RESORTS INC | 1,360,813 | $29.91M | 0.0% | $20.38 | 0.0% | COMM STK | 75700L108 |
| NDSN | NORDSON CORP | 357,727 | $29.91M | 0.0% | $61.97 | +17.5% | COMM STK | 655663102 |
| — | INGERSOLL-RAND PLC | 469,240 | $29.88M | 0.0% | $58.85 | — | COMM STK | G47791101 |
| — | NOBLE ENERGY INC | 832,730 | $29.87M | 0.0% | $41.01 | — | COMM STK | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,251,190 | $29.84M | 0.0% | $52.65 | — | COMM STK | 25470F302 |
| — | VALEANT PHARMACEUTICALS INTL | 1,483,154 | $29.82M | 0.0% | $108.23 | — | COMM STK | 91911K102 |
| — | TRIPLE-S MGMT CORP | 1,213,569 | $29.65M | 0.0% | $21.47 | — | COMM STK | 896749108 |
| — | HCP INC | 835,660 | $29.57M | 0.0% | $44.41 | — | COMM STK | 40414L109 |
| RNG | RINGCENTRAL INC | 1,494,932 | $29.48M | 0.0% | $16.29 | +16.2% | COMM STK | 76680R206 |
| SNA | SNAP ON INC | 186,404 | $29.42M | 0.0% | $95.79 | +31.4% | COMM STK | 833034101 |
| FAST | FASTENAL CO | 661,395 | $29.36M | 0.0% | $8.63 | +2.8% | COMM STK | 311900104 |
| KGC | KINROSS GOLD CORP | 5,983,150 | $29.26M | 0.0% | $4.77 | +0.1% | COMM STK | 496902404 |
| PRLB | PROTO LABS INC | 506,466 | $29.15M | 0.0% | $66.97 | -0.3% | COMM STK | 743713109 |
| FCX | FREEPORT-MCMORAN INC | 2,593,819 | $28.89M | 0.0% | $18.29 | -45.1% | COMM STK | 35671D857 |
| — | COHERENT INC | 310,760 | $28.52M | 0.0% | $72.96 | — | COMM STK | 192479103 |
| SYNA | SYNAPTICS INC | 529,195 | $28.44M | 0.0% | $42.59 | +61.4% | COMM STK | 87157D109 |
| CPRT | COPART INC | 579,734 | $28.41M | 0.0% | $4.50 | +24.8% | COMM STK | 217204106 |
| SAM | BOSTON BEER INC | 164,155 | $28.07M | 0.0% | $193.28 | -16.2% | COMM STK | 100557107 |
| HLI | HOULIHAN LOKEY INC | 1,254,240 | $28.06M | 0.0% | $18.24 | +7.8% | COMM STK | 441593100 |
| CTS | CTS CORP | 1,559,330 | $27.94M | 0.0% | $11.42 | +43.8% | COMM STK | 126501105 |
| SEE | SEALED AIR CORP NEW | 606,449 | $27.88M | 0.0% | $28.15 | +43.7% | COMM STK | 81211K100 |
| — | FINISH LINE INC | 1,376,048 | $27.78M | 0.0% | $20.92 | — | COMM STK | 317923100 |
| — | ZOES KITCHEN INC | 765,693 | $27.77M | 0.0% | $37.54 | — | COMM STK | 98979J109 |
| — | DST SYS INC DEL | 237,288 | $27.63M | 0.0% | $101.90 | — | COMM STK | 233326107 |
| — | LEVEL 3 COMMUNICATIONS INC | 535,842 | $27.59M | 0.0% | $47.51 | — | COMM STK | 52729N308 |
| ROK | ROCKWELL AUTOMATION INC | 239,683 | $27.52M | 0.0% | $70.36 | +35.6% | COMM STK | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 1,191,209 | $27.52M | 0.0% | $10.13 | +60.7% | COMM STK | 460690100 |
| GPC | GENUINE PARTS CO | 271,484 | $27.49M | 0.0% | $54.26 | +35.2% | COMM STK | 372460105 |
| ADSK | AUTODESK INC | 506,973 | $27.45M | 0.0% | $44.74 | +29.4% | COMM STK | 052769106 |
| — | AXOVANT SCIENCES LTD | 2,135,096 | $27.41M | 0.0% | $16.16 | — | COMM STK | G0750W104 |
| — | DUN & BRADSTREET CORP DEL NE | 224,015 | $27.29M | 0.0% | $114.85 | — | COMM STK | 26483E100 |
| — | TESORO CORP | 362,562 | $27.16M | 0.0% | $66.80 | — | COMM STK | 881609101 |
| WWD | WOODWARD INC | 470,545 | $27.12M | 0.0% | $38.92 | +33.4% | COMM STK | 980745103 |
| — | LIBERTY MEDIA CORP DELAWARE | 875,667 | $27.03M | 0.0% | $30.87 | — | COMM STK | 531229607 |
| WMB | WILLIAMS COS INC DEL | 1,245,808 | $26.95M | 0.0% | $18.94 | -36.9% | COMM STK | 969457100 |
| AGCO | AGCO CORP | 568,946 | $26.81M | 0.0% | $40.19 | +2.8% | COMM STK | 001084102 |
| — | SOUTH JERSEY INDS INC | 845,622 | $26.74M | 0.0% | $31.98 | — | COMM STK | 838518108 |
| PH | PARKER HANNIFIN CORP | 246,565 | $26.64M | 0.0% | $78.71 | +22.5% | COMM STK | 701094104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,927,724 | $26.44M | 0.0% | $9.32 | — | COMM STK | 252784301 |
| — | HAYNES INTERNATIONAL INC | 822,338 | $26.38M | 0.0% | $47.71 | — | COMM STK | 420877201 |
| BEN | FRANKLIN RES INC | 790,160 | $26.37M | 0.0% | $28.79 | -21.7% | COMM STK | 354613101 |
| HLIT | HARMONIC INC | 9,248,183 | $26.36M | 0.0% | $4.10 | -25.2% | COMM STK | 413160102 |
| — | PANDORA MEDIA INC | 2,114,538 | $26.33M | 0.0% | $25.69 | — | COMM STK | 698354107 |
| MSI | MOTOROLA SOLUTIONS INC | 398,856 | $26.31M | 0.0% | $49.41 | +24.0% | COMM STK | 620076307 |
| — | XO GROUP INC | 1,508,902 | $26.3M | 0.0% | $16.07 | — | COMM STK | 983772104 |
| HEI/A | HEICO CORP NEW | 489,661 | $26.27M | 0.0% | $16.18 | +60.4% | COMM STK | 422806208 |
| AAT | AMERICAN ASSETS TR INC | 613,410 | $26.03M | 0.0% | $40.85 | — | COMM STK | 024013104 |
| — | CALLIDUS SOFTWARE INC | 1,301,650 | $26.01M | 0.0% | $7.26 | — | COMM STK | 13123E500 |
| LOB | LIVE OAK BANCSHARES INC | 1,805,570 | $25.48M | 0.0% | $17.34 | -12.1% | COMM STK | 53803X105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,643,370 | $25.46M | 0.0% | $9.88 | -0.8% | COMM STK | 535219109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 274,360 | $25.38M | 0.0% | $102.23 | — | ADR | 344419106 |
| RSG | REPUBLIC SVCS INC | 494,365 | $25.37M | 0.0% | $27.62 | +47.8% | COMM STK | 760759100 |
| — | AGROFRESH SOLUTIONS | 4,775,497 | $25.36M | 0.0% | $6.63 | — | COMM STK | 00856G109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,303,182 | $25.31M | 0.0% | $10.99 | — | COMM STK | 69036R863 |
| CVE | CENOVUS ENERGY INC | 1,828,650 | $25.16M | 0.0% | $11.68 | +4.5% | COMM STK | 15135U109 |
| — | TESLA MTRS INC | 30,422,000 | $25.08M | 0.0% | $0.84 | — | CONV BND | 88160RAC5 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,944,530 | $25.08M | 0.0% | $22.14 | -34.8% | COMM STK | 91388P105 |
| RF | REGIONS FINL CORP NEW | 2,942,260 | $25.04M | 0.0% | $5.77 | +10.8% | COMM STK | 7591EP100 |
| CE | CELANESE CORP DEL | 381,968 | $25M | 0.0% | $37.89 | +52.5% | COMM STK | 150870103 |
| — | CF CORP | 2,501,000 | $24.81M | 0.0% | $9.92 | — | COMM STK | G20307123 |
| WKC | WORLD FUEL SVCS CORP | 521,410 | $24.76M | 0.0% | $48.39 | -3.8% | COMM STK | 981475106 |
| — | WEBMD HEALTH CORP | 424,010 | $24.64M | 0.0% | $37.59 | — | COMM STK | 94770V102 |
| — | INTERSIL CORP | 1,811,532 | $24.53M | 0.0% | $13.66 | — | COMM STK | 46069S109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 331,532 | $24.52M | 0.0% | $63.19 | — | COMM STK | 85590A401 |
| DGX | QUEST DIAGNOSTICS INC | 300,944 | $24.5M | 0.0% | $47.29 | +33.2% | COMM STK | 74834L100 |
| MASI | MASIMO CORP | 466,280 | $24.49M | 0.0% | $31.34 | +50.3% | COMM STK | 574795100 |
| CMS | CMS ENERGY CORP | 533,171 | $24.45M | 0.0% | $20.00 | +58.2% | COMM STK | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 187,081 | $24.37M | 0.0% | $106.49 | — | COMM STK | 50540R409 |
| EEFT | EURONET WORLDWIDE INC | 352,053 | $24.36M | 0.0% | $43.85 | +73.6% | COMM STK | 298736109 |
| SFNC | SIMMONS 1ST NATL CORP | 525,890 | $24.29M | 0.0% | $21.44 | +7.0% | COMM STK | 828730200 |
| PRGO | PERRIGO CO PLC | 265,700 | $24.09M | 0.0% | $161.39 | -35.8% | COMM STK | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 275,889 | $24.08M | 0.0% | $41.68 | +78.7% | COMM STK | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,019,101 | $23.95M | 0.0% | $18.15 | +25.8% | COMM STK | 538034109 |
| WINA | WINMARK CORP | 238,913 | $23.81M | 0.0% | $86.89 | +12.1% | COMM STK | 974250102 |
| GHC | GRAHAM HLDGS CO | 48,622 | $23.8M | 0.0% | $438.90 | +0.9% | COMM STK | 384637104 |
| DLTH | DULUTH HLDGS INC | 971,820 | $23.77M | 0.0% | $15.24 | +54.3% | COMM STK | 26443V101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,839,400 | $23.71M | 0.0% | $13.12 | — | COMM STK | G9019D104 |
| TECK | TECK RESOURCES LTD | 1,797,189 | $23.67M | 0.0% | $5.47 | +89.0% | COMM STK | 878742204 |
| — | UNION BANKSHARES CORP NEW | 957,730 | $23.67M | 0.0% | $24.44 | — | COMM STK | 90539J109 |
| PTC | PTC INC | 628,753 | $23.63M | 0.0% | $29.60 | +21.0% | COMM STK | 69370C100 |
| — | LUXFER HLDGS PLC | 1,960,930 | $23.59M | 0.0% | $16.67 | — | ADR | 550678106 |
| — | INDEPENDENT BK GROUP INC | 549,250 | $23.57M | 0.0% | $37.19 | — | COMM STK | 45384B106 |
| CRL | CHARLES RIV LABS INTL INC | 285,314 | $23.52M | 0.0% | $75.59 | +9.0% | COMM STK | 159864107 |
| — | TAHOE RES INC | 1,573,678 | $23.45M | 0.0% | $14.90 | — | COMM STK | 873868103 |
| AEE | AMEREN CORP | 435,914 | $23.36M | 0.0% | $24.19 | +53.3% | COMM STK | 023608102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 340,338 | $23.31M | 0.0% | $65.41 | -4.3% | COMM STK | 57164Y107 |
| — | GENMARK DIAGNOSTICS INC | 2,668,754 | $23.22M | 0.0% | $10.26 | — | COMM STK | 372309104 |
| — | LYDALL INC DEL | 600,760 | $23.16M | 0.0% | $14.60 | — | COMM STK | 550819106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 701,960 | $23.15M | 0.0% | $21.29 | +78.0% | COMM STK | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 246,590 | $22.82M | 0.0% | $54.86 | +14.4% | COMM STK | 30225T102 |
| — | XACTLY CORP | 1,779,200 | $22.79M | 0.0% | $8.31 | — | COMM STK | 98386L101 |
| AR | ANTERO RES CORP | 876,797 | $22.78M | 0.0% | $27.26 | 0.0% | COMM STK | 03674X106 |
| ENTG | ENTEGRIS INC | 1,572,302 | $22.75M | 0.0% | $9.30 | +41.4% | COMM STK | 29362U104 |
| — | WPX ENERGY INC | 2,422,149 | $22.55M | 0.0% | $20.67 | — | COMM STK | 98212B103 |
| — | SIX FLAGS ENTMT CORP NEW | 388,774 | $22.53M | 0.0% | $37.77 | — | COMM STK | 83001A102 |
| GNTX | GENTEX CORP | 1,456,711 | $22.51M | 0.0% | $14.32 | +10.9% | COMM STK | 371901109 |
| — | NATIONAL OILWELL VARCO INC | 667,807 | $22.47M | 0.0% | $56.12 | — | COMM STK | 637071101 |
| — | ROWAN COMPANIES PLC | 1,270,188 | $22.43M | 0.0% | $18.06 | — | COMM STK | G7665A101 |
| — | SYMANTEC CORP | 1,083,968 | $22.27M | 0.0% | $22.60 | — | COMM STK | 871503108 |
| AAP | ADVANCE AUTO PARTS INC | 137,705 | $22.26M | 0.0% | $137.75 | -1.8% | COMM STK | 00751Y106 |
| IIIN | INSTEEL INDUSTRIES INC | 776,757 | $22.21M | 0.0% | $11.42 | +62.1% | COMM STK | 45774W108 |
| ENSG | ENSIGN GROUP INC | 1,055,876 | $22.18M | 0.0% | $19.67 | -2.3% | COMM STK | 29358P101 |
| — | CAMBREX CORP | 426,500 | $22.06M | 0.0% | $41.88 | — | COMM STK | 132011107 |
| — | CUBIC CORP | 548,050 | $22.01M | 0.0% | $50.12 | — | COMM STK | 229669106 |
| — | OUTFRONT MEDIA INC | 909,005 | $21.97M | 0.0% | $26.67 | — | COMM STK | 69007J106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,143,380 | $21.95M | 0.0% | $20.29 | — | ADR | 984245100 |
| ICUI | ICU MED INC | 194,450 | $21.92M | 0.0% | $82.75 | +25.4% | COMM STK | 44930G107 |
| GBDC | GOLUB CAP BDC INC | 1,213,130 | $21.92M | 0.0% | $5.85 | +21.4% | COMM STK | 38173M102 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $21.75M | 0.0% | $38.21 | +26.5% | Put | 46625H100 |
| — | AKORN INC | 759,712 | $21.64M | 0.0% | $24.64 | — | COMM STK | 009728106 |
| CPB | CAMPBELL SOUP CO | 325,218 | $21.64M | 0.0% | $31.53 | +46.3% | COMM STK | 134429109 |
| — | RADIUS HEALTH INC | 588,571 | $21.63M | 0.0% | $36.98 | — | COMM STK | 750469207 |
| — | CITRIX SYS INC | 268,882 | $21.54M | 0.0% | $61.03 | — | COMM STK | 177376100 |
| — | ENDO INTL PLC | 1,380,245 | $21.52M | 0.0% | $55.53 | — | COMM STK | G30401106 |
| — | CROWN CASTLE INTL CORP NEW | 180,473 | $21.51M | 0.0% | $101.54 | — | CVPFSTKF | 22822V200 |
| — | LIBERTY GLOBAL PLC | 663,484 | $21.4M | 0.0% | $32.26 | — | COMM STK | G5480U138 |
| — | MERCADOLIBRE INC | 16,942,000 | $21.36M | 0.0% | $1.07 | — | CONV BND | 58733RAB8 |
| — | MARATHON OIL CORP | 1,420,857 | $21.33M | 0.0% | $32.64 | — | COMM STK | 565849106 |
| DOV | DOVER CORP | 307,263 | $21.3M | 0.0% | $45.50 | +0.8% | COMM STK | 260003108 |
| ODC | OIL DRI CORP AMER | 615,350 | $21.25M | 0.0% | $13.45 | +24.0% | COMM STK | 677864100 |
| — | SCANA CORP NEW | 279,993 | $21.18M | 0.0% | $50.36 | — | COMM STK | 80589M102 |
| KLAC | KLA-TENCOR CORP | 286,385 | $20.98M | 0.0% | $38.13 | +59.4% | COMM STK | 482480100 |
| — | INTERACTIVE INTELLIGENCE GRO | 510,542 | $20.93M | 0.0% | $49.88 | — | COMM STK | 45841V109 |
| — | CLOVIS ONCOLOGY INC | 1,520,794 | $20.86M | 0.0% | $59.80 | — | COMM STK | 189464100 |
| — | STERICYCLE INC | 198,405 | $20.66M | 0.0% | $112.20 | — | COMM STK | 858912108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 140,655 | $20.63M | 0.0% | $88.26 | — | COMM STK | 502424104 |
| WAT | WATERS CORP | 146,546 | $20.61M | 0.0% | $97.03 | +39.4% | COMM STK | 941848103 |
| — | STARZ | 687,692 | $20.58M | 0.0% | $30.83 | — | COMM STK | 85571Q102 |
| PFG | PRINCIPAL FINL GROUP INC | 500,126 | $20.56M | 0.0% | $25.15 | +17.1% | COMM STK | 74251V102 |
| FFIV | F5 NETWORKS INC | 179,905 | $20.48M | 0.0% | $79.72 | +34.9% | COMM STK | 315616102 |
| — | ATLANTIC CAP BANCSHARES INC | 1,415,350 | $20.47M | 0.0% | $14.41 | — | COMM STK | 048269203 |
| — | HEARTWARE INTL INC | 354,173 | $20.45M | 0.0% | $85.48 | — | COMM STK | 422368100 |
| — | DIAMOND RESORTS INTL INC | 679,780 | $20.37M | 0.0% | $30.80 | — | COMM STK | 25272T104 |
| — | ASPEN TECHNOLOGY INC | 504,621 | $20.31M | 0.0% | $32.69 | — | COMM STK | 045327103 |
| STC | STEWART INFORMATION SVCS COR | 487,435 | $20.18M | 0.0% | $37.21 | -1.0% | COMM STK | 860372101 |
| — | PAREXEL INTL CORP | 320,490 | $20.15M | 0.0% | $52.53 | — | COMM STK | 699462107 |
| BIGGQ | BIG LOTS INC | 401,586 | $20.12M | 0.0% | $31.85 | +16.0% | COMM STK | 089302103 |
| CINF | CINCINNATI FINL CORP | 267,274 | $20.02M | 0.0% | $35.03 | +49.4% | COMM STK | 172062101 |
| — | RIGHTSIDE GROUP LTD | 1,875,774 | $19.96M | 0.0% | $8.69 | — | COMM STK | 76658B100 |
| CHDN | CHURCHILL DOWNS INC | 157,402 | $19.89M | 0.0% | $21.69 | -3.0% | COMM STK | 171484108 |
| WYNN | WYNN RESORTS LTD | 217,551 | $19.72M | 0.0% | $157.81 | -46.4% | COMM STK | 983134107 |
| PDFS | PDF SOLUTIONS INC | 1,408,031 | $19.7M | 0.0% | $16.87 | -19.4% | COMM STK | 693282105 |
| — | SPECTRUM BRANDS HLDGS INC | 165,016 | $19.69M | 0.0% | $98.38 | — | COMM STK | 84763R101 |
| CBSH | COMMERCE BANCSHARES INC | 408,697 | $19.58M | 0.0% | $22.51 | +32.3% | COMM STK | 200525103 |
| CROX | CROCS INC | 1,733,660 | $19.56M | 0.0% | $13.14 | -26.2% | COMM STK | 227046109 |
| — | VWR CORP | 672,894 | $19.45M | 0.0% | $26.79 | — | COMM STK | 91843L103 |
| CFG | CITIZENS FINL GROUP INC | 970,600 | $19.39M | 0.0% | $15.07 | +2.6% | COMM STK | 174610105 |
| OKE | ONEOK INC NEW | 407,290 | $19.33M | 0.0% | $20.98 | +5.4% | COMM STK | 682680103 |
| UHAL | AMERCO | 51,544 | $19.31M | 0.0% | $20.48 | +76.4% | COMM STK | 023586100 |
| MXL | MAXLINEAR INC | 1,073,395 | $19.3M | 0.0% | $6.50 | +185.5% | COMM STK | 57776J100 |
| CHE | CHEMED CORP NEW | 141,250 | $19.25M | 0.0% | $111.18 | +15.0% | COMM STK | 16359R103 |
| — | US ECOLOGY INC | 418,140 | $19.21M | 0.0% | $37.28 | — | COMM STK | 91732J102 |
| UTMD | UTAH MED PRODS INC | 304,800 | $19.2M | 0.0% | $49.23 | +31.0% | COMM STK | 917488108 |
| UDR | UDR INC | 519,554 | $19.18M | 0.0% | $23.63 | +7.7% | COMM STK | 902653104 |
| — | CANTEL MEDICAL CORP | 276,112 | $18.98M | 0.0% | $62.91 | — | COMM STK | 138098108 |
| DHI | D R HORTON INC | 595,220 | $18.74M | 0.0% | $21.18 | +29.5% | COMM STK | 23331A109 |
| STRT | STRATTEC SEC CORP | 458,863 | $18.71M | 0.0% | $34.36 | +35.1% | COMM STK | 863111100 |
| — | HOWARD HUGHES CORP | 163,183 | $18.66M | 0.0% | $113.22 | — | COMM STK | 44267D107 |
| — | CARDTRONICS INC | 467,964 | $18.63M | 0.0% | $30.85 | — | COMM STK | 14161H108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,205,318 | $18.59M | 0.0% | $49.68 | — | COMM STK | 55003T107 |
| — | MGM GROWTH PPTYS LLC | 695,577 | $18.56M | 0.0% | $26.68 | — | COMM STK | 55303A105 |
| — | FRANKS INTL N V | 1,269,138 | $18.54M | 0.0% | $14.61 | — | COMM STK | N33462107 |
| ARCC | ARES CAP CORP | 1,304,500 | $18.52M | 0.0% | $5.25 | +13.1% | COMM STK | 04010L103 |
| EMN | EASTMAN CHEM CO | 272,079 | $18.47M | 0.0% | $48.77 | +9.8% | COMM STK | 277432100 |
| HRL | HORMEL FOODS CORP | 503,656 | $18.43M | 0.0% | $24.89 | +18.6% | COMM STK | 440452100 |
| MTG | MGIC INVT CORP WIS | 3,077,869 | $18.31M | 0.0% | $6.90 | -1.2% | COMM STK | 552848103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,464,901 | $18.3M | 0.0% | $16.04 | — | COMM STK | 786449207 |
| LKQ | LKQ CORP | 576,930 | $18.29M | 0.0% | $27.69 | +5.3% | COMM STK | 501889208 |
| — | FOREST CITY RLTY TR INC | 817,726 | $18.24M | 0.0% | $21.09 | — | COMM STK | 345605109 |
| COKE | COCA COLA BOTTLING CO CONS | 123,414 | $18.2M | 0.0% | $5.77 | +136.4% | COMM STK | 191098102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,002 | $18.15M | 0.0% | $67.55 | +44.3% | COMM STK | 459506101 |
| WU | WESTERN UN CO | 941,479 | $18.06M | 0.0% | $17.16 | — | COMM STK | 959802109 |
| THR | THERMON GROUP HLDGS INC | 932,264 | $17.91M | 0.0% | $21.29 | -9.9% | COMM STK | 88362T103 |
| — | IRONWOOD PHARMACEUTICALS INC | 17,246,000 | $17.84M | 0.0% | $1.03 | — | CONV BND | 46333XAD0 |
| — | CALAMP CORP | 1,196,620 | $17.72M | 0.0% | $16.24 | — | COMM STK | 128126109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 166,806 | $17.67M | 0.0% | $90.60 | +23.1% | COMM STK | 91307C102 |
| W | WAYFAIR INC | 451,787 | $17.62M | 0.0% | $26.80 | +48.8% | COMM STK | 94419L101 |
| — | AMTRUST FINL SVCS INC | 719,088 | $17.62M | 0.0% | $37.22 | — | COMM STK | 032359309 |
| LNC | LINCOLN NATL CORP IND | 451,555 | $17.51M | 0.0% | $24.58 | +19.1% | COMM STK | 534187109 |
| — | GCP APPLIED TECHNOLOGIES INC | 671,069 | $17.48M | 0.0% | $21.73 | — | COMM STK | 36164Y101 |
| RRC | RANGE RES CORP | 404,910 | $17.47M | 0.0% | $76.94 | -46.8% | COMM STK | 75281A109 |
| HAS | HASBRO INC | 207,633 | $17.44M | 0.0% | $30.35 | +101.9% | COMM STK | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,091,750 | $17.39M | 0.0% | $9.70 | +20.8% | COMM STK | 02553E106 |
| — | BANCORPSOUTH INC | 764,265 | $17.34M | 0.0% | $18.85 | — | COMM STK | 059692103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 439,555 | $17.21M | 0.0% | $50.17 | -24.0% | COMM STK | 04247X102 |
| — | SMART & FINAL STORES INC | 1,152,232 | $17.16M | 0.0% | $15.89 | — | COMM STK | 83190B101 |
| — | SPIRIT AIRLS INC | 379,874 | $17.05M | 0.0% | $53.39 | — | COMM STK | 848577102 |
| IWM | ISHARES TR | 147,639 | $16.97M | 0.0% | $110.11 | — | COMM STK | 464287655 |
| USPH | U S PHYSICAL THERAPY INC | 281,330 | $16.94M | 0.0% | $49.70 | +10.3% | COMM STK | 90337L108 |
| — | ARRIS INTL INC | 803,306 | $16.84M | 0.0% | $22.84 | — | COMM STK | G0551A103 |
| GIII | G-III APPAREL GROUP LTD | 366,534 | $16.76M | 0.0% | $61.97 | -30.6% | COMM STK | 36237H101 |
| MOS | MOSAIC CO NEW | 635,668 | $16.64M | 0.0% | $37.51 | -40.9% | COMM STK | 61945C103 |
| JOE | ST JOE CO | 934,634 | $16.56M | 0.0% | $16.96 | +0.4% | COMM STK | 790148100 |
| — | TWITTER INC | 974,895 | $16.48M | 0.0% | $44.45 | — | COMM STK | 90184L102 |
| BIO | BIO RAD LABS INC | 114,237 | $16.34M | 0.0% | $132.34 | +7.8% | COMM STK | 090572207 |
| GNW | GENWORTH FINL INC | 6,326,903 | $16.32M | 0.0% | $6.61 | -51.1% | COMM STK | 37247D106 |
| — | TCP CAP CORP | 1,066,262 | $16.29M | 0.0% | $16.36 | — | COMM STK | 87238Q103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,170,210 | $16.29M | 0.0% | $13.17 | +0.6% | COMM STK | 227483104 |
| SBH | SALLY BEAUTY HLDGS INC | 553,865 | $16.29M | 0.0% | $28.93 | +3.3% | COMM STK | 79546E104 |
| — | TOTAL SYS SVCS INC | 306,471 | $16.28M | 0.0% | $27.47 | — | COMM STK | 891906109 |
| CBRE | CBRE GROUP INC | 613,755 | $16.25M | 0.0% | $25.64 | +14.1% | COMM STK | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 200,220 | $16.23M | 0.0% | $36.26 | +40.9% | COMM STK | 723484101 |
| — | NEWFIELD EXPL CO | 365,880 | $16.16M | 0.0% | $32.44 | — | COMM STK | 651290108 |
| — | XEROX CORP | 1,699,332 | $16.13M | 0.0% | $11.95 | — | COMM STK | 984121103 |
| — | SURGICAL CARE AFFILIATES INC | 337,860 | $16.11M | 0.0% | $46.58 | — | COMM STK | 86881L106 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,576,355 | $16.09M | 0.0% | $9.40 | — | COMM STK | 60979P105 |
| — | MICHAEL KORS HLDGS LTD | 325,035 | $16.08M | 0.0% | $78.41 | — | COMM STK | G60754101 |
| CRUS | CIRRUS LOGIC INC | 408,226 | $15.84M | 0.0% | $32.27 | +11.1% | COMM STK | 172755100 |
| ALB | ALBEMARLE CORP | 198,890 | $15.77M | 0.0% | $62.61 | +2.8% | COMM STK | 012653101 |
| LNT | ALLIANT ENERGY CORP | 395,280 | $15.69M | 0.0% | $26.67 | +3.0% | COMM STK | 018802108 |
| — | DIAMOND OFFSHORE DRILLING IN | 638,910 | $15.54M | 0.0% | $64.89 | — | COMM STK | 25271C102 |
| — | CALATLANTIC GROUP INC | 423,060 | $15.53M | 0.0% | $37.92 | — | COMM STK | 128195104 |
| — | NAUTILUS INC | 870,070 | $15.52M | 0.0% | $18.61 | — | COMM STK | 63910B102 |
| BBY | BEST BUY INC | 506,089 | $15.49M | 0.0% | $17.83 | +25.6% | COMM STK | 086516101 |
| RHI | ROBERT HALF INTL INC | 404,243 | $15.43M | 0.0% | $37.23 | +9.8% | COMM STK | 770323103 |
| — | CARRIZO OIL & GAS INC | 428,460 | $15.36M | 0.0% | $50.19 | — | COMM STK | 144577103 |
| — | WYNDHAM WORLDWIDE CORP | 215,054 | $15.32M | 0.0% | $58.42 | — | COMM STK | 98310W108 |
| — | ARM HLDGS PLC | 335,550 | $15.27M | 0.0% | $46.77 | — | ADR | 042068106 |
| — | ADVANCED ACCELERATOR APPLIC | 503,670 | $15.23M | 0.0% | $31.27 | — | ADR | 00790T100 |
| — | PARTY CITY HOLDCO INC | 1,092,794 | $15.2M | 0.0% | $18.76 | — | COMM STK | 702149105 |
| — | FIBROGEN INC | 925,727 | $15.19M | 0.0% | $26.97 | — | COMM STK | 31572Q808 |
| — | PORTOLA PHARMACEUTICALS INC | 643,219 | $15.18M | 0.0% | $22.20 | — | COMM STK | 737010108 |
| DECK | DECKERS OUTDOOR CORP | 262,881 | $15.12M | 0.0% | $8.85 | +4.3% | COMM STK | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 317,130 | $15.1M | 0.0% | $38.62 | +2.4% | COMM STK | 363576109 |
| ARAY | ACCURAY INC | 2,894,077 | $15.02M | 0.0% | $7.06 | -22.6% | COMM STK | 004397105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,100 | $14.85M | 0.0% | $61.33 | +140.4% | COMM STK | G50871105 |
| — | GW PHARMACEUTICALS PLC | 162,174 | $14.85M | 0.0% | $91.57 | — | ADR | 36197T103 |
| DEO | DIAGEO P L C | 131,459 | $14.84M | 0.0% | $114.17 | — | ADR | 25243Q205 |
| — | CAPITOL ACQUISITION CORP III | 1,491,200 | $14.79M | 0.0% | $9.95 | — | COMM STK | 14055M205 |
| HURN | HURON CONSULTING GROUP INC | 244,644 | $14.78M | 0.0% | $52.35 | +11.1% | COMM STK | 447462102 |
| — | ELDORADO GOLD CORP NEW | 3,282,510 | $14.77M | 0.0% | $3.17 | — | COMM STK | 284902103 |
| — | TENNECO INC | 316,640 | $14.76M | 0.0% | $49.13 | — | COMM STK | 880349105 |
| — | KATE SPADE & CO | 712,463 | $14.68M | 0.0% | $36.79 | — | COMM STK | 485865109 |
| PEGA | PEGASYSTEMS INC | 542,610 | $14.62M | 0.0% | $10.94 | +20.5% | COMM STK | 705573103 |
| — | STAMPS COM INC | 167,090 | $14.61M | 0.0% | $78.79 | — | COMM STK | 852857200 |
| — | PANHANDLE OIL AND GAS INC | 876,020 | $14.6M | 0.0% | $25.63 | — | COMM STK | 698477106 |
| — | BELLICUM PHARMACEUTICALS INC | 1,126,336 | $14.6M | 0.0% | $22.43 | — | COMM STK | 079481107 |
| — | AGL RES INC | 220,716 | $14.56M | 0.0% | $46.61 | — | COMM STK | 001204106 |
| ACIW | ACI WORLDWIDE INC | 736,970 | $14.38M | 0.0% | $22.81 | -11.0% | COMM STK | 004498101 |
| OMCL | OMNICELL INC | 419,080 | $14.35M | 0.0% | $33.90 | -8.0% | COMM STK | 68213N109 |
| CMA | COMERICA INC | 348,626 | $14.34M | 0.0% | $29.07 | +0.1% | COMM STK | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 377,705 | $14.32M | 0.0% | $34.27 | +7.5% | COMM STK | 874054109 |
| — | FOOT LOCKER INC | 261,080 | $14.32M | 0.0% | $50.71 | — | COMM STK | 344849104 |
| — | AMSURG CORP | 183,540 | $14.23M | 0.0% | $73.61 | — | COMM STK | 03232P405 |
| CALM | CAL MAINE FOODS INC | 320,900 | $14.22M | 0.0% | $38.10 | -6.0% | COMM STK | 128030202 |
| — | NATUS MEDICAL INC DEL | 375,580 | $14.2M | 0.0% | $42.36 | — | COMM STK | 639050103 |
| — | SAGE THERAPEUTICS INC | 471,070 | $14.19M | 0.0% | $51.93 | — | COMM STK | 78667J108 |
| — | VARIAN MED SYS INC | 172,350 | $14.17M | 0.0% | $70.10 | — | COMM STK | 92220P105 |
| UAA | UNDER ARMOUR INC | 352,580 | $14.15M | 0.0% | $22.42 | +78.1% | COMM STK | 904311107 |
| ZD | J2 GLOBAL INC | 222,887 | $14.08M | 0.0% | $43.02 | +29.3% | COMM STK | 48123V102 |
| UNM | UNUM GROUP | 441,338 | $14.03M | 0.0% | $28.39 | +19.1% | COMM STK | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 221,452 | $14.03M | 0.0% | $33.36 | +49.3% | COMM STK | 237194105 |
| — | INTEVAC INC | 2,468,410 | $14.02M | 0.0% | $5.66 | — | COMM STK | 461148108 |
| — | PLANTRONICS INC NEW | 318,470 | $14.01M | 0.0% | $44.08 | — | COMM STK | 727493108 |
| WEYS | WEYCO GROUP INC | 503,688 | $13.99M | 0.0% | $23.99 | +14.4% | COMM STK | 962149100 |
| — | YRC WORLDWIDE INC | 1,570,360 | $13.82M | 0.0% | $15.45 | — | COMM STK | 984249607 |
| — | ARCTIC CAT INC | 807,645 | $13.73M | 0.0% | $20.87 | — | COMM STK | 039670104 |
| ASPN | ASPEN AEROGELS INC | 2,743,740 | $13.64M | 0.0% | $8.48 | -48.4% | COMM STK | 04523Y105 |
| LNTH | LANTHEUS HLDGS INC | 3,698,171 | $13.57M | 0.0% | $6.40 | -64.1% | COMM STK | 516544103 |
| NGVT | INGEVITY CORP | 398,676 | $13.57M | 0.0% | $30.20 | 0.0% | COMM STK | 45688C107 |
| ONC | BEIGENE LTD | 454,400 | $13.54M | 0.0% | $29.31 | — | ADR | 07725L102 |
| — | INC RESH HLDGS INC | 353,770 | $13.49M | 0.0% | $45.60 | — | COMM STK | 45329R109 |
| NDAQ | NASDAQ INC | 208,277 | $13.47M | 0.0% | $9.25 | +97.9% | COMM STK | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,502,555 | $13.43M | 0.0% | $5.09 | +29.3% | COMM STK | 446150104 |
| NVR | NVR INC | 7,536 | $13.42M | 0.0% | $1574.78 | +8.6% | COMM STK | 62944T105 |
| — | CONSTELLIUM NV | 2,834,091 | $13.29M | 0.0% | $17.65 | — | COMM STK | N22035104 |
| ARDX | ARDELYX INC | 1,504,315 | $13.13M | 0.0% | $9.91 | -17.6% | COMM STK | 039697107 |
| HP | HELMERICH & PAYNE INC | 195,540 | $13.13M | 0.0% | $70.98 | -13.0% | COMM STK | 423452101 |
| VLY | VALLEY NATL BANCORP | 1,435,745 | $13.09M | 0.0% | $9.34 | +0.2% | COMM STK | 919794107 |
| NTAP | NETAPP INC | 531,302 | $13.06M | 0.0% | $26.50 | -27.4% | COMM STK | 64110D104 |
| — | APARTMENT INVT & MGMT CO | 294,877 | $13.02M | 0.0% | $31.18 | — | COMM STK | 03748R101 |
| FLR | FLUOR CORP NEW | 261,114 | $12.87M | 0.0% | $53.56 | -10.9% | COMM STK | 343412102 |
| UA | UNDER ARMOUR INC | 351,985 | $12.81M | 0.0% | $37.40 | 0.0% | COMM STK | 904311206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 418,760 | $12.79M | 0.0% | $22.53 | — | ADR | 399909100 |
| — | AMAG PHARMACEUTICALS INC | 533,500 | $12.76M | 0.0% | $26.59 | — | COMM STK | 00163U106 |
| — | TORCHMARK CORP | 205,771 | $12.72M | 0.0% | $61.81 | — | COMM STK | 891027104 |
| — | LOGMEIN INC | 199,969 | $12.68M | 0.0% | $66.65 | — | COMM STK | 54142L109 |
| — | FARO TECHNOLOGIES INC | 374,440 | $12.67M | 0.0% | $50.87 | — | COMM STK | 311642102 |
| — | BED BATH & BEYOND INC | 292,938 | $12.66M | 0.0% | $70.99 | — | COMM STK | 075896100 |
| — | FELCOR LODGING TR INC | 2,028,048 | $12.63M | 0.0% | $8.62 | — | COMM STK | 31430F101 |
| — | RETROPHIN INC | 708,689 | $12.62M | 0.0% | $23.96 | — | COMM STK | 761299106 |
| — | PANERA BREAD CO | 59,321 | $12.57M | 0.0% | $185.94 | — | COMM STK | 69840W108 |
| LEG | LEGGETT & PLATT INC | 245,436 | $12.54M | 0.0% | $34.33 | +43.4% | COMM STK | 524660107 |
| DCI | DONALDSON INC | 363,833 | $12.5M | 0.0% | $29.66 | -3.7% | COMM STK | 257651109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,540,860 | $12.42M | 0.0% | $8.49 | +17.5% | COMM STK | 84920Y106 |
| — | TURQUOISE HILL RES LTD | 3,649,150 | $12.33M | 0.0% | $3.38 | — | COMM STK | 900435108 |
| QRVO | QORVO INC | 223,090 | $12.33M | 0.0% | $76.39 | -34.6% | COMM STK | 74736K101 |
| — | BLUEPRINT MEDICINES CORP | 594,983 | $12.05M | 0.0% | $25.61 | — | COMM STK | 09627Y109 |
| IRBTQ | IROBOT CORP | 342,316 | $12.01M | 0.0% | $33.92 | +8.2% | COMM STK | 462726100 |
| INGN | INOGEN INC | 239,340 | $11.99M | 0.0% | $40.07 | +19.0% | COMM STK | 45780L104 |
| — | KITE PHARMA INC | 239,742 | $11.99M | 0.0% | $50.48 | — | COMM STK | 49803L109 |
| GT | GOODYEAR TIRE & RUBR CO | 466,886 | $11.98M | 0.0% | $16.34 | +75.5% | COMM STK | 382550101 |
| TPH | TRI POINTE GROUP INC | 1,012,560 | $11.97M | 0.0% | $14.70 | -20.4% | COMM STK | 87265H109 |
| — | BUFFALO WILD WINGS INC | 86,059 | $11.96M | 0.0% | $151.77 | — | COMM STK | 119848109 |
| CGIP | CELADON GROUP INC | 1,456,880 | $11.9M | 0.0% | $19.13 | -49.8% | COMM STK | 150838100 |
| — | INFOBLOX INC | 630,840 | $11.84M | 0.0% | $18.75 | — | COMM STK | 45672H104 |
| AVY | AVERY DENNISON CORP | 157,321 | $11.76M | 0.0% | $45.95 | +35.7% | COMM STK | 053611109 |
| — | INSTRUCTURE INC | 617,470 | $11.73M | 0.0% | $20.82 | — | COMM STK | 45781U103 |
| PII | POLARIS INDS INC | 142,285 | $11.63M | 0.0% | $116.00 | -23.6% | COMM STK | 731068102 |
| CAR | AVIS BUDGET GROUP | 359,192 | $11.58M | 0.0% | $33.48 | -21.6% | COMM STK | 053774105 |
| — | DEPOMED INC | 589,470 | $11.56M | 0.0% | $19.49 | — | COMM STK | 249908104 |
| — | TECO ENERGY INC | 416,085 | $11.5M | 0.0% | $17.72 | — | COMM STK | 872375100 |
| — | WILSHIRE BANCORP INC | 1,086,850 | $11.32M | 0.0% | $11.11 | — | COMM STK | 97186T108 |
| KW | KENNEDY-WILSON HLDGS INC | 596,383 | $11.31M | 0.0% | $21.85 | -5.2% | COMM STK | 489398107 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,417 | $11.26M | 0.0% | $48.57 | -4.7% | COMM STK | 405217100 |
| — | JACOBS ENGR GROUP INC DEL | 225,803 | $11.25M | 0.0% | $59.79 | — | COMM STK | 469814107 |
| — | SILVER RUN ACQUISITION CORP | 1,125,189 | $11.23M | 0.0% | $10.32 | — | COMM STK | 82811P200 |
| — | SHORETEL INC | 1,664,682 | $11.14M | 0.0% | $4.35 | — | COMM STK | 825211105 |
| PATK | PATRICK INDS INC | 184,390 | $11.12M | 0.0% | $17.36 | +14.2% | COMM STK | 703343103 |
| — | GRACE W R & CO DEL NEW | 149,663 | $10.96M | 0.0% | $84.44 | — | COMM STK | 38388F108 |
| XNCR | XENCOR INC | 575,316 | $10.93M | 0.0% | $16.05 | -14.6% | COMM STK | 98401F105 |
| GNRC | GENERAC HLDGS INC | 310,855 | $10.87M | 0.0% | $47.17 | -21.8% | COMM STK | 368736104 |
| — | COLUCID PHARMACEUTICALS INC | 1,327,315 | $10.84M | 0.0% | $8.59 | — | COMM STK | 19716T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 591,396 | $10.81M | 0.0% | $20.04 | — | COMM STK | 007800105 |
| CRD/A | CRAWFORD & CO | 1,415,427 | $10.8M | 0.0% | $4.77 | +6.4% | COMM STK | 224633206 |
| OSIS | OSI SYSTEMS INC | 185,688 | $10.79M | 0.0% | $74.48 | -26.1% | COMM STK | 671044105 |
| ESNT | ESSENT GROUP LTD | 494,473 | $10.78M | 0.0% | $19.84 | -6.1% | COMM STK | G3198U102 |
| REX | REX AMERICAN RESOURCES CORP | 178,700 | $10.69M | 0.0% | $9.17 | +1.3% | COMM STK | 761624105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,156,808 | $10.65M | 0.0% | $5.13 | — | COMM STK | 35906A108 |
| URI | UNITED RENTALS INC | 156,670 | $10.51M | 0.0% | $87.12 | -27.4% | COMM STK | 911363109 |
| — | T MOBILE US INC | 142,794 | $10.41M | 0.0% | $52.21 | — | CVPFSTKF | 872590203 |
| — | COLONY CAP INC | 675,910 | $10.38M | 0.0% | $19.94 | — | COMM STK | 19624R106 |
| WSM | WILLIAMS SONOMA INC | 198,073 | $10.33M | 0.0% | $21.40 | +1.7% | COMM STK | 969904101 |
| — | MOMENTA PHARMACEUTICALS INC | 951,864 | $10.28M | 0.0% | $15.12 | — | COMM STK | 60877T100 |
| AIZ | ASSURANT INC | 118,775 | $10.25M | 0.0% | $40.46 | +71.7% | COMM STK | 04621X108 |
| — | ONEBEACON INSURANCE GROUP LT | 736,142 | $10.16M | 0.0% | $13.38 | — | COMM STK | G67742109 |
| CVLT | COMMVAULT SYSTEMS INC | 234,920 | $10.15M | 0.0% | $59.76 | -26.2% | COMM STK | 204166102 |
| — | SCRIPPS NETWORKS INTERACT IN | 162,740 | $10.13M | 0.0% | $69.82 | — | COMM STK | 811065101 |
| AOS | SMITH A O | 114,247 | $10.07M | 0.0% | $15.38 | +123.8% | COMM STK | 831865209 |
| HRB | BLOCK H & R INC | 437,408 | $10.06M | 0.0% | $18.65 | -17.9% | COMM STK | 093671105 |
| — | SAFEGUARD SCIENTIFICS INC | 9,908,000 | $10.02M | 0.0% | $1.26 | — | CONV BND | 786449AK4 |
| — | FIRST DATA CORP NEW | 900,810 | $9.972M | 0.0% | $16.02 | — | COMM STK | 32008D106 |
| — | WASHINGTONFIRST BANKSHARES I | 458,570 | $9.91M | 0.0% | $22.06 | — | COMM STK | 940730104 |
| CRVL | CORVEL CORP | 229,186 | $9.896M | 0.0% | $10.57 | +42.2% | COMM STK | 221006109 |
| — | CEB INC | 158,690 | $9.788M | 0.0% | $87.06 | — | COMM STK | 125134106 |
| NVRI | HARSCO CORP | 1,471,720 | $9.772M | 0.0% | $24.33 | -73.2% | COMM STK | 415864107 |
| — | VASCULAR SOLUTIONS INC | 234,020 | $9.749M | 0.0% | $41.66 | — | COMM STK | 92231M109 |
| ZION | ZIONS BANCORPORATION | 385,273 | $9.682M | 0.0% | $26.60 | -0.3% | COMM STK | 989701107 |
| — | CEPHEID | 314,652 | $9.676M | 0.0% | $40.00 | — | COMM STK | 15670R107 |
| LECO | LINCOLN ELEC HLDGS INC | 163,140 | $9.638M | 0.0% | $56.54 | +6.5% | COMM STK | 533900106 |
| TGNA | TEGNA INC | 414,633 | $9.607M | 0.0% | $18.80 | -22.3% | COMM STK | 87901J105 |
| — | POST PPTYS INC | 156,361 | $9.546M | 0.0% | $49.42 | — | COMM STK | 737464107 |
| — | ANIXTER INTL INC | 178,470 | $9.509M | 0.0% | $80.66 | — | COMM STK | 035290105 |
| — | SHUTTERFLY INC | 202,400 | $9.434M | 0.0% | $52.75 | — | COMM STK | 82568P304 |
| — | SOTHEBYS | 337,996 | $9.261M | 0.0% | $39.91 | — | COMM STK | 835898107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,869,170 | $9.196M | 0.0% | $11.04 | -54.7% | COMM STK | M0854Q105 |
| — | NORDSTROM INC | 241,573 | $9.192M | 0.0% | $63.91 | — | COMM STK | 655664100 |
| — | PGT INC | 891,490 | $9.182M | 0.0% | $10.30 | — | COMM STK | 69336V101 |
| DKS | DICKS SPORTING GOODS INC | 202,934 | $9.144M | 0.0% | $36.67 | -9.2% | COMM STK | 253393102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 634,888 | $8.799M | 0.0% | $14.35 | -5.9% | COMM STK | 221015100 |
| — | QUINTILES TRANSNATIO HLDGS I | 132,970 | $8.686M | 0.0% | $51.44 | — | COMM STK | 74876Y101 |
| GRMN | GARMIN LTD | 204,190 | $8.662M | 0.0% | $26.00 | +23.1% | COMM STK | H2906T109 |
| — | INVENSENSE INC | 1,404,660 | $8.611M | 0.0% | $18.95 | — | COMM STK | 46123D205 |
| OPK | OPKO HEALTH INC | 919,171 | $8.585M | 0.0% | $11.13 | -8.7% | COMM STK | 68375N103 |
| INDA | ISHARES TR | 306,900 | $8.569M | 0.0% | $29.59 | — | COMM STK | 46429B598 |
| — | NEKTAR THERAPEUTICS | 584,500 | $8.317M | 0.0% | $13.16 | — | COMM STK | 640268108 |
| NAVI | NAVIENT CORP | 690,973 | $8.257M | 0.0% | $16.64 | -23.6% | COMM STK | 63938C108 |
| SCL | STEPAN CO | 137,888 | $8.208M | 0.0% | $56.06 | +4.7% | COMM STK | 858586100 |
| MLAB | MESA LABS INC | 66,290 | $8.154M | 0.0% | $103.44 | 0.0% | COMM STK | 59064R109 |
| — | ABAXIS INC | 171,960 | $8.122M | 0.0% | $60.48 | — | COMM STK | 002567105 |
| SXI | STANDEX INTL CORP | 98,230 | $8.117M | 0.0% | $63.33 | +29.5% | COMM STK | 854231107 |
| — | HORIZON PHARMA PLC | 492,485 | $8.111M | 0.0% | $15.71 | — | COMM STK | G4617B105 |
| — | ANSYS INC | 87,305 | $7.923M | 0.0% | $76.47 | — | COMM STK | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 539,227 | $7.905M | 0.0% | $14.89 | — | COMM STK | 712704105 |
| — | CORE LABORATORIES N V | 62,800 | $7.78M | 0.0% | $182.52 | — | COMM STK | N22717107 |
| RGNX | REGENXBIO INC | 969,233 | $7.754M | 0.0% | $25.52 | -56.5% | COMM STK | 75901B107 |
| — | HOWARD BANCORP INC | 595,317 | $7.739M | 0.0% | $13.39 | — | COMM STK | 442496105 |
| SATS | ECHOSTAR CORP | 194,522 | $7.723M | 0.0% | $39.25 | -16.7% | COMM STK | 278768106 |
| PWR | QUANTA SVCS INC | 331,570 | $7.666M | 0.0% | $27.23 | -16.7% | COMM STK | 74762E102 |
| — | LENDINGCLUB CORP | 1,781,447 | $7.66M | 0.0% | $22.28 | — | COMM STK | 52603A109 |
| MKL | MARKEL CORP | 7,940 | $7.565M | 0.0% | $625.22 | +48.9% | COMM STK | 570535104 |
| — | PATTERSON COMPANIES INC | 156,240 | $7.482M | 0.0% | $45.05 | — | COMM STK | 703395103 |
| — | DISH NETWORK CORP | 142,253 | $7.454M | 0.0% | $49.19 | — | COMM STK | 25470M109 |
| RUN | SUNRUN INC | 1,249,595 | $7.41M | 0.0% | $6.61 | 0.0% | COMM STK | 86771W105 |
| — | COMSCORE INC | 309,678 | $7.395M | 0.0% | $49.47 | — | COMM STK | 20564W105 |
| GTN | GRAY TELEVISION INC | 681,500 | $7.394M | 0.0% | $14.40 | -18.1% | COMM STK | 389375106 |
| RIG | TRANSOCEAN LTD | 620,660 | $7.38M | 0.0% | $45.02 | -77.3% | COMM STK | H8817H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 392,380 | $7.322M | 0.0% | $32.02 | -34.9% | COMM STK | 71742Q106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 813,215 | $7.319M | 0.0% | $19.33 | — | COMM STK | G6855A103 |
| PRAA | PRA GROUP INC | 301,170 | $7.27M | 0.0% | $57.84 | -51.7% | COMM STK | 69354N106 |
| — | PRA HEALTH SCIENCES INC | 173,850 | $7.26M | 0.0% | $41.76 | — | COMM STK | 69354M108 |
| FSLR | FIRST SOLAR INC | 149,655 | $7.255M | 0.0% | $46.65 | +14.2% | COMM STK | 336433107 |
| IPGP | IPG PHOTONICS CORP | 89,679 | $7.174M | 0.0% | $61.08 | +44.0% | COMM STK | 44980X109 |
| PLCE | CHILDRENS PL INC | 89,360 | $7.165M | 0.0% | $53.20 | +41.5% | COMM STK | 168905107 |
| — | FLIR SYS INC | 230,400 | $7.131M | 0.0% | $28.24 | — | COMM STK | 302445101 |
| NTCT | NETSCOUT SYS INC | 317,600 | $7.067M | 0.0% | $37.51 | -38.3% | COMM STK | 64115T104 |
| HUBB | HUBBELL INC | 66,659 | $7.031M | 0.0% | $76.44 | +12.3% | COMM STK | 443510607 |
| HBM | HUDBAY MINERALS INC | 1,476,900 | $7.017M | 0.0% | $4.19 | 0.0% | COMM STK | 443628102 |
| — | DISCOVERY COMMUNICATNS NEW | 277,230 | $6.995M | 0.0% | $65.35 | — | COMM STK | 25470F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,833 | $6.987M | 0.0% | $54.04 | +22.2% | COMM STK | 33616C100 |
| — | NRG YIELD INC | 446,870 | $6.967M | 0.0% | $21.46 | — | COMM STK | 62942X405 |
| WING | WINGSTOP INC | 254,259 | $6.929M | 0.0% | $26.01 | 0.0% | COMM STK | 974155103 |
| ATHM | AUTOHOME INC | 342,256 | $6.883M | 0.0% | $34.23 | — | ADR | 05278C107 |
| — | LIBERTY INTERACTIVE CORP | 263,702 | $6.69M | 0.0% | $23.29 | — | COMM STK | 53071M104 |
| TOL | TOLL BROTHERS INC | 247,274 | $6.654M | 0.0% | $33.07 | -15.0% | COMM STK | 889478103 |
| — | ESTERLINE TECHNOLOGIES CORP | 105,370 | $6.537M | 0.0% | $73.96 | — | COMM STK | 297425100 |
| — | AIMMUNE THERAPEUTICS INC | 604,098 | $6.536M | 0.0% | $21.99 | — | COMM STK | 00900T107 |
| LULU | LULULEMON ATHLETICA INC | 88,143 | $6.51M | 0.0% | $71.66 | -7.4% | COMM STK | 550021109 |
| OGE | OGE ENERGY CORP | 195,648 | $6.407M | 0.0% | $31.55 | -5.1% | COMM STK | 670837103 |
| — | OTONOMY INC | 403,000 | $6.4M | 0.0% | $14.92 | — | COMM STK | 68906L105 |
| — | CONTROL4 CORP | 782,155 | $6.382M | 0.0% | $16.38 | — | COMM STK | 21240D107 |
| — | NRG YIELD INC | 415,850 | $6.329M | 0.0% | $21.99 | — | COMM STK | 62942X306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 250,420 | $6.168M | 0.0% | $26.26 | — | COMM STK | 61022P100 |
| — | STILLWATER MNG CO | 517,822 | $6.141M | 0.0% | $11.52 | — | COMM STK | 86074Q102 |
| G | GENPACT LIMITED | 227,745 | $6.113M | 0.0% | $17.96 | +38.5% | COMM STK | G3922B107 |
| — | ZELTIQ AESTHETICS INC | 223,359 | $6.104M | 0.0% | $28.53 | — | COMM STK | 98933Q108 |
| PBI | PITNEY BOWES INC | 340,071 | $6.053M | 0.0% | $16.42 | +17.4% | COMM STK | 724479100 |
| ERIE | ERIE INDTY CO | 60,656 | $6.026M | 0.0% | $58.35 | +32.5% | COMM STK | 29530P102 |
| — | ENTELLUS MED INC | 327,282 | $5.979M | 0.0% | $20.60 | — | COMM STK | 29363K105 |
| — | DUKE REALTY CORP | 223,134 | $5.949M | 0.0% | $16.99 | — | COMM STK | 264411505 |
| AN | AUTONATION INC | 125,711 | $5.906M | 0.0% | $48.31 | -0.7% | COMM STK | 05329W102 |
| R | RYDER SYS INC | 95,875 | $5.862M | 0.0% | $65.24 | +1.5% | COMM STK | 783549108 |
| — | VERIFONE SYS INC | 315,976 | $5.858M | 0.0% | $25.30 | — | COMM STK | 92342Y109 |
| NUS | NU SKIN ENTERPRISES INC | 126,805 | $5.857M | 0.0% | $40.80 | -27.6% | COMM STK | 67018T105 |
| — | MAXIM INTEGRATED PRODS INC | 163,849 | $5.848M | 0.0% | $30.30 | — | COMM STK | 57772K101 |
| TDC | TERADATA CORP DEL | 231,041 | $5.792M | 0.0% | $53.72 | -50.6% | COMM STK | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,200 | $5.753M | 0.0% | $53.25 | +57.2% | COMM STK | M22465104 |
| PODD | INSULET CORP | 189,991 | $5.745M | 0.0% | $37.53 | -17.1% | COMM STK | 45784P101 |
| — | AIR METHODS CORP | 160,200 | $5.74M | 0.0% | $38.36 | — | COMM STK | 009128307 |
| — | PATRIOT TRANSN HLDG INC | 293,629 | $5.711M | 0.0% | $24.97 | — | COMM STK | 70338W105 |
| — | JMP GROUP LLC | 1,050,112 | $5.702M | 0.0% | $6.56 | — | COMM STK | 46629U107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 891,060 | $5.676M | 0.0% | $10.33 | -40.3% | COMM STK | 88162F105 |
| MSEX | MIDDLESEX WATER CO | 130,840 | $5.676M | 0.0% | $37.01 | 0.0% | COMM STK | 596680108 |
| EXP | EAGLE MATERIALS INC | 73,225 | $5.649M | 0.0% | $76.72 | -6.0% | COMM STK | 26969P108 |
| RGEN | REPLIGEN CORP | 204,390 | $5.592M | 0.0% | $34.48 | -25.8% | COMM STK | 759916109 |
| SLAB | SILICON LABORATORIES INC | 113,844 | $5.549M | 0.0% | $41.76 | +13.0% | COMM STK | 826919102 |
| — | KAPSTONE PAPER & PACKAGING C | 424,520 | $5.523M | 0.0% | $33.16 | — | COMM STK | 48562P103 |
| — | MEDIDATA SOLUTIONS INC | 117,650 | $5.514M | 0.0% | $46.31 | — | COMM STK | 58471A105 |
| — | HARBORONE BANCORP INC | 424,800 | $5.488M | 0.0% | $12.92 | — | COMM STK | 41165F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.424M | 0.0% | $165023.42 | +30.0% | COMM STK | 084670108 |
| — | INOTEK PHARMACEUTICALS CORP | 728,433 | $5.42M | 0.0% | $9.40 | — | COMM STK | 45780V102 |
| — | SENOMYX INC | 1,962,255 | $5.396M | 0.0% | $2.31 | — | COMM STK | 81724Q107 |
| — | OWENS ILL INC | 299,030 | $5.386M | 0.0% | $26.01 | — | COMM STK | 690768403 |
| — | TATA MTRS LTD | 153,296 | $5.315M | 0.0% | $24.86 | — | ADR | 876568502 |
| — | MARKIT LTD | 162,800 | $5.307M | 0.0% | $23.50 | — | COMM STK | G58249106 |
| OIS | OIL STS INTL INC | 160,680 | $5.283M | 0.0% | $46.56 | -30.4% | COMM STK | 678026105 |
| GHM | GRAHAM CORP | 286,200 | $5.272M | 0.0% | $15.43 | +5.1% | COMM STK | 384556106 |
| — | POLYCOM INC | 454,674 | $5.115M | 0.0% | $11.33 | — | COMM STK | 73172K104 |
| CPA | COPA HOLDINGS SA | 95,268 | $4.979M | 0.0% | $84.52 | -48.0% | COMM STK | P31076105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,456,503 | $4.864M | 0.0% | $3.34 | -40.7% | COMM STK | 63245Q105 |
| — | LYON WILLIAM HOMES | 301,090 | $4.854M | 0.0% | $20.08 | — | COMM STK | 552074700 |
| — | FIBRIA CELULOSE S A | 710,600 | $4.804M | 0.0% | $8.31 | — | ADR | 31573A109 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,763 | $4.782M | 0.0% | $24.58 | -12.2% | COMM STK | G8807B106 |
| — | SEMGROUP CORP | 139,610 | $4.546M | 0.0% | $60.65 | — | COMM STK | 81663A105 |
| — | CHESAPEAKE ENERGY CORP | 1,039,371 | $4.449M | 0.0% | $21.06 | — | COMM STK | 165167107 |
| — | TESLA MTRS INC | 4,969,000 | $4.426M | 0.0% | $0.91 | — | CONV BND | 88160RAB7 |
| ON | ON SEMICONDUCTOR CORP | 499,325 | $4.404M | 0.0% | $9.55 | -0.4% | COMM STK | 682189105 |
| — | ACORDA THERAPEUTICS INC | 172,210 | $4.392M | 0.0% | $35.03 | — | COMM STK | 00484M106 |
| — | EXTENDED STAY AMER INC | 291,823 | $4.363M | 0.0% | $22.43 | — | COMM STK | 30224P200 |
| NTRA | NATERA INC | 361,223 | $4.358M | 0.0% | $11.13 | 0.0% | COMM STK | 632307104 |
| — | GREAT PLAINS ENERGY INC | 143,100 | $4.35M | 0.0% | $25.79 | — | COMM STK | 391164100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 178,151 | $4.329M | 0.0% | $15.60 | +53.5% | COMM STK | 127387108 |
| INVA | INNOVIVA INC | 409,934 | $4.317M | 0.0% | $10.97 | +7.8% | COMM STK | 45781M101 |
| — | CONNECTICUT WTR SVC INC | 76,673 | $4.309M | 0.0% | $52.77 | — | COMM STK | 207797101 |
| — | HERTZ GLOBAL HOLDINGS INC | 387,690 | $4.292M | 0.0% | $23.52 | — | COMM STK | 42805T105 |
| — | WEST CORP | 217,530 | $4.277M | 0.0% | $29.71 | — | COMM STK | 952355204 |
| — | MEDGENICS INC | 761,200 | $4.225M | 0.0% | $6.02 | — | COMM STK | 58436Q203 |
| MPWR | MONOLITHIC PWR SYS INC | 61,310 | $4.189M | 0.0% | $23.43 | +157.7% | COMM STK | 609839105 |
| — | CDK GLOBAL INC | 74,397 | $4.128M | 0.0% | $42.20 | — | COMM STK | 12508E101 |
| — | YANDEX NV | 4,390,000 | $4.109M | 0.0% | $0.86 | — | CONV BND | 98474TAB3 |
| URBN | URBAN OUTFITTERS INC | 148,650 | $4.088M | 0.0% | $40.45 | -29.0% | COMM STK | 917047102 |
| BHP | BHP BILLITON LTD | 140,400 | $4.01M | 0.0% | $54.14 | — | ADR | 088606108 |
| — | STARTEK INC | 917,350 | $4.009M | 0.0% | $4.74 | — | COMM STK | 85569C107 |
| HUBS | HUBSPOT INC | 90,631 | $3.935M | 0.0% | $45.38 | 0.0% | COMM STK | 443573100 |
| — | BARRACUDA NETWORKS INC | 259,376 | $3.927M | 0.0% | $25.85 | — | COMM STK | 068323104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 266,830 | $3.92M | 0.0% | $16.09 | — | COMM STK | 05614L100 |
| WT | WISDOMTREE INVTS INC | 394,700 | $3.864M | 0.0% | $20.55 | -46.3% | COMM STK | 97717P104 |
| HY | HYSTER YALE MATLS HANDLING I | 64,014 | $3.808M | 0.0% | $45.12 | +8.3% | COMM STK | 449172105 |
| — | WP GLIMCHER IN | 339,836 | $3.803M | 0.0% | $12.81 | — | COMM STK | 92939N102 |
| COHU | COHU INC | 344,482 | $3.738M | 0.0% | $9.38 | +15.8% | COMM STK | 192576106 |
| — | FITBIT INC | 305,536 | $3.734M | 0.0% | $12.22 | — | COMM STK | 33812L102 |
| SUPV | GRUPO SUPERVIELLE S A | 285,200 | $3.648M | 0.0% | $12.79 | — | ADR | 40054A108 |
| RMD | RESMED INC | 56,897 | $3.598M | 0.0% | $43.61 | +21.1% | COMM STK | 761152107 |
| — | PARAGON COML CORP | 101,400 | $3.549M | 0.0% | $35.00 | — | COMM STK | 69911U403 |
| SPSC | SPS COMM INC | 57,440 | $3.481M | 0.0% | $27.44 | -5.7% | COMM STK | 78463M107 |
| — | HORIZON GLOBAL CORP | 306,496 | $3.479M | 0.0% | $8.82 | — | COMM STK | 44052W104 |
| XPO | XPO LOGISTICS INC | 131,435 | $3.451M | 0.0% | $8.42 | +18.0% | COMM STK | 983793100 |
| — | WESTAR ENERGY INC | 60,966 | $3.42M | 0.0% | $35.65 | — | COMM STK | 95709T100 |
| IBN | ICICI BK LTD | 474,917 | $3.41M | 0.0% | $14.12 | — | ADR | 45104G104 |
| — | CEDAR FAIR L P | 58,626 | $3.39M | 0.0% | $41.40 | — | COMM STK | 150185106 |
| — | GROUPON INC | 1,037,877 | $3.373M | 0.0% | $4.02 | — | COMM STK | 399473107 |
| MAA | MID-AMER APT CMNTYS INC | 31,443 | $3.346M | 0.0% | $45.02 | +60.0% | COMM STK | 59522J103 |
| TDOC | TELADOC INC | 208,750 | $3.344M | 0.0% | $19.55 | -40.3% | COMM STK | 87918A105 |
| — | EATON VANCE CORP | 94,545 | $3.341M | 0.0% | $37.21 | — | COMM STK | 278265103 |
| — | PERFICIENT INC | 163,900 | $3.329M | 0.0% | $15.57 | — | COMM STK | 71375U101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,890 | $3.32M | 0.0% | $54.49 | 0.0% | COMM STK | 800422107 |
| NFG | NATIONAL FUEL GAS CO N J | 58,222 | $3.312M | 0.0% | $53.28 | +1.3% | COMM STK | 636180101 |
| SNPS | SYNOPSYS INC | 61,030 | $3.301M | 0.0% | $38.74 | +29.4% | COMM STK | 871607107 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,785 | $3.251M | 0.0% | $302.42 | — | COMM STK | 45845P108 |
| — | MERUS N V | 400,000 | $3.196M | 0.0% | $7.99 | — | COMM STK | N5749R100 |
| — | EROS INTL PLC | 193,400 | $3.147M | 0.0% | $25.64 | — | COMM STK | G3788M114 |
| EXAS | EXACT SCIENCES CORP | 256,700 | $3.145M | 0.0% | $14.47 | -48.0% | COMM STK | 30063P105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,457,900 | $3.076M | 0.0% | $3.20 | — | COMM STK | G20045202 |
| LNG | CHENIERE ENERGY INC | 81,166 | $3.048M | 0.0% | $34.76 | +1.2% | COMM STK | 16411R208 |
| — | TEAM INC | 122,064 | $3.031M | 0.0% | $37.53 | — | COMM STK | 878155100 |
| — | ANNALY CAP MGMT INC | 273,824 | $3.031M | 0.0% | $10.86 | — | COMM STK | 035710409 |
| STLD | STEEL DYNAMICS INC | 123,366 | $3.022M | 0.0% | $16.50 | +21.4% | COMM STK | 858119100 |
| LEA | LEAR CORP | 29,429 | $2.995M | 0.0% | $61.75 | +52.0% | COMM STK | 521865204 |
| GKOS | GLAUKOS CORP | 102,028 | $2.975M | 0.0% | $21.14 | +9.5% | COMM STK | 377322102 |
| EG | EVEREST RE GROUP LTD | 16,246 | $2.968M | 0.0% | $108.88 | +38.0% | COMM STK | G3223R108 |
| UGI | UGI CORP NEW | 65,195 | $2.95M | 0.0% | $31.03 | +35.8% | COMM STK | 902681105 |
| — | NEW YORK CMNTY BANCORP INC | 192,774 | $2.89M | 0.0% | $15.10 | — | COMM STK | 649445103 |
| HTH | HILLTOP HOLDINGS INC | 135,898 | $2.852M | 0.0% | $20.11 | -0.8% | COMM STK | 432748101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,145 | $2.813M | 0.0% | $34.85 | +19.0% | COMM STK | G0692U109 |
| — | POTBELLY CORP | 224,085 | $2.81M | 0.0% | $12.79 | — | COMM STK | 73754Y100 |
| — | ALLEGHANY CORP DEL | 5,090 | $2.797M | 0.0% | $409.23 | — | COMM STK | 017175100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 263,581 | $2.791M | 0.0% | $14.78 | -28.8% | COMM STK | 89677Y100 |
| BOX | BOX INC | 267,485 | $2.766M | 0.0% | $14.89 | -19.7% | COMM STK | 10316T104 |
| — | AQUA AMERICA INC | 76,417 | $2.725M | 0.0% | $29.70 | — | COMM STK | 03836W103 |
| — | ACTUANT CORP | 119,250 | $2.696M | 0.0% | $33.03 | — | COMM STK | 00508X203 |
| — | APPLIED GENETIC TECHNOL CORP | 189,981 | $2.684M | 0.0% | $21.02 | — | COMM STK | 03820J100 |
| NWS | NEWS CORP NEW | 225,200 | $2.628M | 0.0% | $12.16 | -8.2% | COMM STK | 65249B208 |
| — | ARISTA NETWORKS INC | 40,741 | $2.623M | 0.0% | $68.86 | — | COMM STK | 040413106 |
| SEIC | SEI INVESTMENTS CO | 53,808 | $2.589M | 0.0% | $29.65 | +43.7% | COMM STK | 784117103 |
| — | GRAN TIERRA ENERGY INC | 757,660 | $2.561M | 0.0% | $4.52 | — | COMM STK | 38500T101 |
| ABCB | AMERIS BANCORP | 85,980 | $2.554M | 0.0% | $26.78 | +0.6% | COMM STK | 03076K108 |
| — | CIT GROUP INC | 79,547 | $2.538M | 0.0% | $45.00 | — | COMM STK | 125581801 |
| — | CREE INC | 102,801 | $2.512M | 0.0% | $46.34 | — | COMM STK | 225447101 |
| — | VALSPAR CORP | 23,253 | $2.512M | 0.0% | $72.53 | — | COMM STK | 920355104 |
| TRGP | TARGA RES CORP | 59,302 | $2.499M | 0.0% | $67.17 | -62.1% | COMM STK | 87612G101 |
| FELE | FRANKLIN ELEC INC | 75,520 | $2.496M | 0.0% | $33.01 | -10.6% | COMM STK | 353514102 |
| — | VCA INC | 36,678 | $2.48M | 0.0% | $34.47 | — | COMM STK | 918194101 |
| — | CALPINE CORP | 164,796 | $2.431M | 0.0% | $19.14 | — | COMM STK | 131347304 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,852 | $2.423M | 0.0% | $36.51 | — | COMM STK | 637417106 |
| HII | HUNTINGTON INGALLS INDS INC | 14,371 | $2.415M | 0.0% | $53.68 | +135.2% | COMM STK | 446413106 |
| — | COMPUTER SCIENCES CORP | 47,718 | $2.369M | 0.0% | $40.66 | — | COMM STK | 205363104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 150,987 | $2.36M | 0.0% | $18.77 | — | COMM STK | 44157R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,341 | $2.356M | 0.0% | $38.02 | — | COMM STK | 36467J108 |
| TD | TORONTO DOMINION BK ONT | 54,661 | $2.335M | 0.0% | $43.94 | -0.9% | COMM STK | 891160509 |
| CSL | CARLISLE COS INC | 22,078 | $2.333M | 0.0% | $61.17 | +47.0% | COMM STK | 142339100 |
| AVT | AVNET INC | 56,592 | $2.293M | 0.0% | $28.55 | +17.2% | COMM STK | 053807103 |
| — | HOSPITALITY PPTYS TR | 78,967 | $2.274M | 0.0% | $27.08 | — | COMM STK | 44106M102 |
| RGA | REINSURANCE GROUP AMER INC | 23,166 | $2.247M | 0.0% | $65.69 | +46.0% | COMM STK | 759351604 |
| — | HOLLYFRONTIER CORP | 94,018 | $2.235M | 0.0% | $39.60 | — | COMM STK | 436106108 |
| CCK | CROWN HOLDINGS INC | 43,919 | $2.225M | 0.0% | $42.46 | +17.0% | COMM STK | 228368106 |
| — | NABORS INDUSTRIES LTD | 218,285 | $2.194M | 0.0% | $12.34 | — | COMM STK | G6359F103 |
| WPC | W P CAREY INC | 31,514 | $2.188M | 0.0% | $64.90 | — | COMM STK | 92936U109 |
| — | WEATHERFORD INTL PLC | 391,919 | $2.175M | 0.0% | $15.76 | — | COMM STK | G48833100 |
| CRD/B | CRAWFORD & CO | 256,065 | $2.174M | 0.0% | $6.01 | -5.5% | COMM STK | 224633107 |
| — | BROCADE COMMUNICATIONS SYS I | 235,545 | $2.162M | 0.0% | $7.49 | — | COMM STK | 111621306 |
| CBT | CABOT CORP | 47,307 | $2.16M | 0.0% | $31.90 | +15.4% | COMM STK | 127055101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,289,189 | $2.153M | 0.0% | $1.67 | — | COMM STK | 960908309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,630 | $2.151M | 0.0% | $26.37 | +12.3% | COMM STK | 754730109 |
| RGLD | ROYAL GOLD INC | 29,858 | $2.15M | 0.0% | $51.46 | +15.6% | COMM STK | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,861 | $2.134M | 0.0% | $32.73 | — | COMM STK | 681936100 |
| — | DEL FRISCOS RESTAURANT GROUP | 148,374 | $2.125M | 0.0% | $20.42 | — | COMM STK | 245077102 |
| — | CEMPRA INC | 128,686 | $2.122M | 0.0% | $25.51 | — | COMM STK | 15130J109 |
| RDY | DR REDDYS LABS LTD | 41,239 | $2.113M | 0.0% | $43.66 | — | ADR | 256135203 |
| — | 2U INC | 71,585 | $2.105M | 0.0% | $22.60 | — | COMM STK | 90214J101 |
| — | LIBERTY PPTY TR | 52,568 | $2.088M | 0.0% | $35.13 | — | COMM STK | 531172104 |
| — | PIEDMONT NAT GAS INC | 34,677 | $2.085M | 0.0% | $36.77 | — | COMM STK | 720186105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,418 | $2.083M | 0.0% | $54.78 | — | COMM STK | 512816109 |
| — | AMERICAN CAPITAL AGENCY CORP | 104,799 | $2.077M | 0.0% | $20.85 | — | COMM STK | 02503X105 |
| STWD | STARWOOD PPTY TR INC | 99,732 | $2.066M | 0.0% | $23.70 | — | COMM STK | 85571B105 |
| — | CORNERSTONE ONDEMAND INC | 54,114 | $2.06M | 0.0% | $39.54 | — | COMM STK | 21925Y103 |
| — | CORRECTIONS CORP AMER NEW | 58,770 | $2.058M | 0.0% | $33.56 | — | COMM STK | 22025Y407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,801 | $2.055M | 0.0% | $24.17 | +40.9% | COMM STK | 025932104 |
| WLY | WILEY JOHN & SONS INC | 39,368 | $2.054M | 0.0% | $27.29 | +37.6% | COMM STK | 968223206 |
| — | SPIRIT RLTY CAP INC NEW | 160,589 | $2.051M | 0.0% | $10.16 | — | COMM STK | 84860W102 |
| VOYA | VOYA FINL INC | 82,042 | $2.031M | 0.0% | $33.11 | -17.2% | COMM STK | 929089100 |
| OSK | OSHKOSH CORP | 42,516 | $2.028M | 0.0% | $34.45 | +11.0% | COMM STK | 688239201 |
| ACGL | ARCH CAP GROUP LTD | 28,153 | $2.027M | 0.0% | $17.82 | +26.0% | COMM STK | G0450A105 |
| — | ENERGEN CORP | 41,841 | $2.017M | 0.0% | $54.90 | — | COMM STK | 29265N108 |
| — | QEP RES INC | 114,190 | $2.013M | 0.0% | $24.92 | — | COMM STK | 74733V100 |
| — | ITC HLDGS CORP | 41,940 | $1.964M | 0.0% | $51.96 | — | COMM STK | 465685105 |
| — | SOVRAN SELF STORAGE INC | 18,685 | $1.96M | 0.0% | $85.48 | — | COMM STK | 84610H108 |
| BF/A | BROWN FORMAN CORP | 18,000 | $1.945M | 0.0% | $17.20 | +51.9% | COMM STK | 115637100 |
| SM | SM ENERGY CO | 71,844 | $1.94M | 0.0% | $45.05 | -44.4% | COMM STK | 78454L100 |
| TECH | BIO TECHNE CORP | 17,207 | $1.94M | 0.0% | $21.41 | +13.2% | COMM STK | 09073M104 |
| CMC | COMMERCIAL METALS CO | 114,400 | $1.933M | 0.0% | $13.06 | +9.2% | COMM STK | 201723103 |
| NPO | ENPRO INDS INC | 43,278 | $1.921M | 0.0% | $50.37 | +2.7% | COMM STK | 29355X107 |
| SON | SONOCO PRODS CO | 38,615 | $1.918M | 0.0% | $26.39 | +30.3% | COMM STK | 835495102 |
| — | FIESTA RESTAURANT GROUP INC | 86,910 | $1.896M | 0.0% | $52.02 | — | COMM STK | 31660B101 |
| — | NATIONSTAR MTG HLDGS INC | 166,300 | $1.873M | 0.0% | $18.76 | — | COMM STK | 63861C109 |
| OC | OWENS CORNING NEW | 36,263 | $1.868M | 0.0% | $43.24 | +15.2% | COMM STK | 690742101 |
| — | ATWOOD OCEANICS INC | 148,900 | $1.864M | 0.0% | $39.30 | — | COMM STK | 050095108 |
| — | SENIOR HSG PPTYS TR | 89,148 | $1.857M | 0.0% | $23.81 | — | COMM STK | 81721M109 |
| FSBW | FS BANCORP INC | 72,790 | $1.845M | 0.0% | $10.20 | 0.0% | COMM STK | 30263Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,857 | $1.841M | 0.0% | $73.21 | — | COMM STK | 55608B105 |
| ORI | OLD REP INTL CORP | 95,075 | $1.834M | 0.0% | $6.55 | +38.7% | COMM STK | 680223104 |
| — | RACKSPACE HOSTING INC | 85,728 | $1.788M | 0.0% | $38.68 | — | COMM STK | 750086100 |
| CNI | CANADIAN NATL RY CO | 30,320 | $1.784M | 0.0% | $47.16 | +7.2% | COMM STK | 136375102 |
| — | SUPERIOR ENERGY SVCS INC | 96,829 | $1.783M | 0.0% | $19.51 | — | COMM STK | 868157108 |
| — | ARC DOCUMENT SOLUTIONS INC | 457,851 | $1.781M | 0.0% | $4.14 | — | COMM STK | 00191G103 |
| — | CARBYLAN THERAPEUTICS INC | 2,687,900 | $1.781M | 0.0% | $7.15 | — | COMM STK | 141384107 |
| ACM | AECOM | 55,872 | $1.775M | 0.0% | $29.53 | +3.0% | COMM STK | 00766T100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 886,585 | $1.773M | 0.0% | $1.74 | — | WARRANT | 535219117 |
| — | NUANCE COMMUNICATIONS INC | 113,268 | $1.77M | 0.0% | $18.16 | — | COMM STK | 67020Y100 |
| — | INGRAM MICRO INC | 50,849 | $1.769M | 0.0% | $23.69 | — | COMM STK | 457153104 |
| SUI | SUN CMNTYS INC | 22,979 | $1.761M | 0.0% | $70.34 | — | COMM STK | 866674104 |
| HLF | HERBALIFE LTD | 29,867 | $1.748M | 0.0% | $20.93 | +43.0% | COMM STK | G4412G101 |
| ARW | ARROW ELECTRS INC | 27,983 | $1.732M | 0.0% | $42.22 | +50.4% | COMM STK | 042735100 |
| — | NANOSTRING TECHNOLOGIES INC | 136,670 | $1.722M | 0.0% | $14.98 | — | COMM STK | 63009R109 |
| AMCX | AMC NETWORKS INC | 28,462 | $1.72M | 0.0% | $66.57 | -4.5% | COMM STK | 00164V103 |
| RIO | RIO TINTO PLC | 54,800 | $1.715M | 0.0% | $46.47 | — | ADR | 767204100 |
| CNO | CNO FINL GROUP INC | 98,238 | $1.715M | 0.0% | $10.72 | +42.0% | COMM STK | 12621E103 |
| — | URSTADT BIDDLE PPTYS INC | 78,320 | $1.714M | 0.0% | $17.55 | — | COMM STK | 917286106 |
| NVS | NOVARTIS A G | 20,551 | $1.696M | 0.0% | $90.21 | — | ADR | 66987V109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,124 | $1.687M | 0.0% | $56.97 | — | COMM STK | G30397106 |
| SR | SPIRE INC | 23,689 | $1.678M | 0.0% | $70.83 | — | COMM STK | 84857L101 |
| — | HATTERAS FINL CORP | 102,050 | $1.674M | 0.0% | $20.46 | — | COMM STK | 41902R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,935 | $1.668M | 0.0% | $45.48 | — | COMM STK | 78377T107 |
| — | CARE CAP PPTYS INC | 63,535 | $1.665M | 0.0% | $29.87 | — | COMM STK | 141624106 |
| — | COMMUNICATIONS SALES&LEAS IN | 57,578 | $1.664M | 0.0% | $23.56 | — | COMM STK | 20341J104 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,063 | $1.664M | 0.0% | $56.70 | — | COMM STK | 167250109 |
| ATR | APTARGROUP INC | 20,940 | $1.657M | 0.0% | $51.27 | +32.5% | COMM STK | 038336103 |
| PTEN | PATTERSON UTI ENERGY INC | 76,968 | $1.641M | 0.0% | $19.74 | -4.6% | COMM STK | 703481101 |
| — | DANAHER CORP DEL | 559,000 | $1.64M | 0.0% | $1.88 | — | CONV BND | 235851AF9 |
| KRNT | KORNIT DIGITAL LTD | 167,687 | $1.637M | 0.0% | $11.92 | -17.7% | COMM STK | M6372Q113 |
| — | QUESTAR CORP | 64,490 | $1.636M | 0.0% | $22.81 | — | COMM STK | 748356102 |
| — | ORBITAL ATK INC | 19,098 | $1.626M | 0.0% | $78.16 | — | COMM STK | 68557N103 |
| — | SKECHERS U S A INC | 54,639 | $1.624M | 0.0% | $30.21 | — | COMM STK | 830566105 |
| DXYN | DIXIE GROUP INC | 454,591 | $1.618M | 0.0% | $7.97 | -51.7% | COMM STK | 255519100 |
| — | FIVE PRIME THERAPEUTICS INC | 39,045 | $1.615M | 0.0% | $41.36 | — | COMM STK | 33830X104 |
| — | UNILEVER N V | 34,249 | $1.608M | 0.0% | $39.67 | — | COMM STK | 904784709 |
| AFIIQ | ARMSTRONG FLOORING INC | 94,514 | $1.602M | 0.0% | $16.04 | 0.0% | COMM STK | 04238R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,932 | $1.588M | 0.0% | $32.33 | — | COMM STK | 848574109 |
| JBLU | JETBLUE AIRWAYS CORP | 94,907 | $1.572M | 0.0% | $16.82 | +10.4% | COMM STK | 477143101 |
| EFA | ISHARES TR | 28,115 | $1.569M | 0.0% | $60.39 | — | COMM STK | 464287465 |
| — | COVANTA HLDG CORP | 95,062 | $1.564M | 0.0% | $18.26 | — | COMM STK | 22282E102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,060 | $1.554M | 0.0% | $56.89 | +79.7% | COMM STK | 22410J106 |
| — | ABIOMED INC | 14,212 | $1.553M | 0.0% | $70.70 | — | COMM STK | 003654100 |
| DY | DYCOM INDS INC | 17,228 | $1.546M | 0.0% | $27.15 | +178.1% | COMM STK | 267475101 |
| — | TUPPERWARE BRANDS CORP | 27,428 | $1.544M | 0.0% | $70.05 | — | COMM STK | 899896104 |
| — | BANK OF THE OZARKS INC | 41,062 | $1.541M | 0.0% | $40.33 | — | COMM STK | 063904106 |
| TNET | TRINET GROUP INC | 73,500 | $1.528M | 0.0% | $25.64 | -30.4% | COMM STK | 896288107 |
| AVA | AVISTA CORP | 33,995 | $1.523M | 0.0% | $17.36 | +59.6% | COMM STK | 05379B107 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,864 | $1.515M | 0.0% | $26.78 | — | COMM STK | 26613Q106 |
| WAFD | WASHINGTON FED INC | 61,860 | $1.501M | 0.0% | $14.86 | +21.2% | COMM STK | 938824109 |
| GBX | GREENBRIER COS INC | 51,070 | $1.488M | 0.0% | $19.09 | +14.4% | COMM STK | 393657101 |
| — | INSYS THERAPEUTICS INC NEW | 114,660 | $1.484M | 0.0% | $42.16 | — | COMM STK | 45824V209 |
| MDU | MDU RES GROUP INC | 61,835 | $1.484M | 0.0% | $6.25 | -2.0% | COMM STK | 552690109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,819 | $1.479M | 0.0% | $46.96 | +44.3% | COMM STK | 81725T100 |
| — | DDR CORP | 81,488 | $1.478M | 0.0% | $16.71 | — | COMM STK | 23317H102 |
| — | VECTREN CORP | 27,867 | $1.468M | 0.0% | $42.72 | — | COMM STK | 92240G101 |
| — | HD SUPPLY HLDGS INC | 42,002 | $1.463M | 0.0% | $28.85 | — | COMM STK | 40416M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 105,448 | $1.459M | 0.0% | $14.29 | — | COMM STK | 64828T201 |
| — | NORTHSTAR RLTY FIN CORP | 126,918 | $1.451M | 0.0% | $15.74 | — | COMM STK | 66704R803 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,382 | $1.446M | 0.0% | $119.36 | -1.6% | COMM STK | 55825T103 |
| — | B/E AEROSPACE INC | 31,292 | $1.445M | 0.0% | $66.45 | — | COMM STK | 073302101 |
| — | TECH DATA CORP | 20,090 | $1.443M | 0.0% | $52.58 | — | COMM STK | 878237106 |
| ITT | ITT INC | 45,095 | $1.442M | 0.0% | $35.86 | 0.0% | COMM STK | 45073V108 |
| — | HEALTHCARE TR AMER INC | 44,510 | $1.439M | 0.0% | $26.78 | — | COMM STK | 42225P501 |
| JBL | JABIL CIRCUIT INC | 77,715 | $1.435M | 0.0% | $17.98 | -5.8% | COMM STK | 466313103 |
| — | EXTERRAN CORP | 111,449 | $1.432M | 0.0% | $15.85 | — | COMM STK | 30227H106 |
| — | DOMTAR CORP | 40,619 | $1.422M | 0.0% | $54.73 | — | COMM STK | 257559203 |
| VISN | COMMSCOPE HLDG CO INC | 45,790 | $1.421M | 0.0% | $26.40 | +12.4% | COMM STK | 20337X109 |
| HUBG | HUB GROUP INC | 36,990 | $1.419M | 0.0% | $18.55 | +5.4% | COMM STK | 443320106 |
| — | JPMORGAN CHASE & CO | 44,200 | $1.407M | 0.0% | $42.81 | — | COMM STK | 46625H365 |
| NJR | NEW JERSEY RES | 36,418 | $1.404M | 0.0% | $18.60 | +40.9% | COMM STK | 646025106 |
| TRN | TRINITY INDS INC | 74,333 | $1.38M | 0.0% | $14.87 | -34.9% | COMM STK | 896522109 |
| — | DREAMWORKS ANIMATION SKG INC | 33,742 | $1.379M | 0.0% | $24.39 | — | COMM STK | 26153C103 |
| AMH | AMERICAN HOMES 4 RENT | 67,149 | $1.375M | 0.0% | $16.40 | — | COMM STK | 02665T306 |
| IDA | IDACORP INC | 16,868 | $1.372M | 0.0% | $50.11 | +47.1% | COMM STK | 451107106 |
| BDN | BRANDYWINE RLTY TR | 81,633 | $1.371M | 0.0% | $13.90 | — | COMM STK | 105368203 |
| BKE | BUCKLE INC | 52,632 | $1.368M | 0.0% | $15.12 | -35.2% | COMM STK | 118440106 |
| — | CST BRANDS INC | 31,667 | $1.364M | 0.0% | $36.41 | — | COMM STK | 12646R105 |
| — | INVESTORS BANCORP INC NEW | 122,926 | $1.362M | 0.0% | $11.49 | — | COMM STK | 46146L101 |
| — | DONNELLEY R R & SONS CO | 80,280 | $1.358M | 0.0% | $17.24 | — | COMM STK | 257867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,346 | $1.356M | 0.0% | $27.06 | +21.8% | COMM STK | 419870100 |
| THO | THOR INDS INC | 20,848 | $1.35M | 0.0% | $35.99 | +47.0% | COMM STK | 885160101 |
| VYX | NCR CORP NEW | 48,402 | $1.344M | 0.0% | $18.89 | -4.2% | COMM STK | 62886E108 |
| — | ENSCO PLC | 136,884 | $1.329M | 0.0% | $26.81 | — | COMM STK | G3157S106 |
| CFR | CULLEN FROST BANKERS INC | 20,567 | $1.311M | 0.0% | $45.83 | +1.8% | COMM STK | 229899109 |
| — | VALIDUS HOLDINGS LTD | 26,840 | $1.304M | 0.0% | $39.27 | — | COMM STK | G9319H102 |
| KFRC | KFORCE INC | 77,016 | $1.301M | 0.0% | $14.68 | +26.6% | COMM STK | 493732101 |
| EME | EMCOR GROUP INC | 26,279 | $1.295M | 0.0% | $39.74 | +15.3% | COMM STK | 29084Q100 |
| UNFI | UNITED NAT FOODS INC | 27,330 | $1.279M | 0.0% | $50.81 | -24.4% | COMM STK | 911163103 |
| — | TREVENA INC | 202,174 | $1.274M | 0.0% | $6.65 | — | COMM STK | 89532E109 |
| AXTA | AXALTA COATING SYS LTD | 47,472 | $1.259M | 0.0% | $28.55 | -0.8% | COMM STK | G0750C108 |
| — | CHIMERA INVT CORP | 80,102 | $1.258M | 0.0% | $14.28 | — | COMM STK | 16934Q208 |
| MZTI | LANCASTER COLONY CORP | 9,850 | $1.257M | 0.0% | $88.09 | +34.6% | COMM STK | 513847103 |
| — | VISTA OUTDOOR INC | 26,289 | $1.255M | 0.0% | $44.69 | — | COMM STK | 928377100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 35,485 | $1.247M | 0.0% | $49.32 | — | COMM STK | H01531104 |
| SLGN | SILGAN HOLDINGS INC | 24,208 | $1.246M | 0.0% | $24.66 | +4.2% | COMM STK | 827048109 |
| GEO | GEO GROUP INC NEW | 36,449 | $1.246M | 0.0% | $12.64 | +10.1% | COMM STK | 36162J106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50,000 | $1.246M | 0.0% | $18.82 | — | COMM STK | 41013V100 |
| OLN | OLIN CORP | 49,807 | $1.237M | 0.0% | $15.12 | +8.6% | COMM STK | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,895 | $1.233M | 0.0% | $10.91 | — | COMM STK | 232806109 |
| BXMT | BLACKSTONE MTG TR INC | 44,300 | $1.226M | 0.0% | $27.16 | — | COMM STK | 09257W100 |
| MORN | MORNINGSTAR INC | 14,941 | $1.222M | 0.0% | $71.66 | +16.6% | COMM STK | 617700109 |
| — | ALLETE INC | 18,870 | $1.22M | 0.0% | $53.47 | — | COMM STK | 018522300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,985 | $1.205M | 0.0% | $32.14 | — | COMM STK | 875465106 |
| — | IBERIABANK CORP | 20,133 | $1.203M | 0.0% | $55.07 | — | COMM STK | 450828108 |
| AMD | ADVANCED MICRO DEVICES INC | 233,905 | $1.202M | 0.0% | $2.42 | +60.4% | COMM STK | 007903107 |
| — | ALERE INC | 28,836 | $1.202M | 0.0% | $27.36 | — | COMM STK | 01449J105 |
| BRX | BRIXMOR PPTY GROUP INC | 45,195 | $1.196M | 0.0% | $25.36 | — | COMM STK | 11120U105 |
| — | VMWARE INC | 20,880 | $1.195M | 0.0% | $93.44 | — | COMM STK | 928563402 |
| — | BAZAARVOICE INC | 297,022 | $1.191M | 0.0% | $9.01 | — | COMM STK | 073271108 |
| BYD | BOYD GAMING CORP | 64,600 | $1.189M | 0.0% | $11.99 | +51.6% | COMM STK | 103304101 |
| LDOS | LEIDOS HLDGS INC | 24,650 | $1.18M | 0.0% | $24.11 | +28.9% | COMM STK | 525327102 |
| THG | HANOVER INS GROUP INC | 13,947 | $1.18M | 0.0% | $36.19 | +80.0% | COMM STK | 410867105 |
| — | LEXMARK INTL INC | 31,127 | $1.175M | 0.0% | $33.17 | — | COMM STK | 529771107 |
| HUN | HUNTSMAN CORP | 87,154 | $1.172M | 0.0% | $17.04 | -13.9% | COMM STK | 447011107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,736 | $1.171M | 0.0% | $26.15 | -13.8% | COMM STK | 83417M104 |
| — | U S G CORP | 43,445 | $1.171M | 0.0% | $24.23 | — | COMM STK | 903293405 |
| SANM | SANMINA CORPORATION | 43,452 | $1.165M | 0.0% | $18.32 | +36.6% | COMM STK | 801056102 |
| WRB | BERKLEY W R CORP | 19,392 | $1.162M | 0.0% | $10.17 | +30.6% | COMM STK | 084423102 |
| EPR | EPR PPTYS | 14,288 | $1.153M | 0.0% | $52.63 | — | COMM STK | 26884U109 |
| AWR | AMERICAN STS WTR CO | 26,284 | $1.152M | 0.0% | $27.08 | +23.8% | COMM STK | 029899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,003 | $1.152M | 0.0% | $69.24 | -16.0% | COMM STK | 989207105 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.148M | 0.0% | $42.28 | +1.8% | COMM STK | 063671101 |
| BOH | BANK HAWAII CORP | 16,663 | $1.146M | 0.0% | $39.36 | +22.8% | COMM STK | 062540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,570 | $1.145M | 0.0% | $22.80 | +4.2% | COMM STK | 01973R101 |
| — | DEAN FOODS CO NEW | 63,190 | $1.143M | 0.0% | $16.18 | — | COMM STK | 242370203 |
| CW | CURTISS WRIGHT CORP | 13,538 | $1.141M | 0.0% | $35.29 | +117.8% | COMM STK | 231561101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 40,642 | $1.131M | 0.0% | $16.56 | — | COMM STK | 32054K103 |
| — | SNYDERS-LANCE INC | 33,348 | $1.13M | 0.0% | $30.32 | — | COMM STK | 833551104 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,868 | $1.123M | 0.0% | $19.15 | -3.6% | COMM STK | 803607100 |
| — | DENBURY RES INC | 311,374 | $1.118M | 0.0% | $4.79 | — | COMM STK | 247916208 |
| — | CONVERGYS CORP | 44,610 | $1.115M | 0.0% | $19.92 | — | COMM STK | 212485106 |
| MGEE | MGE ENERGY INC | 19,660 | $1.111M | 0.0% | $28.74 | +47.0% | COMM STK | 55277P104 |
| VRE | MACK CALI RLTY CORP | 41,013 | $1.107M | 0.0% | $23.91 | — | COMM STK | 554489104 |
| BKD | BROOKDALE SR LIVING INC | 71,660 | $1.106M | 0.0% | $27.06 | -35.5% | COMM STK | 112463104 |
| ENB | ENBRIDGE INC | 26,100 | $1.1M | 0.0% | $23.03 | +0.6% | COMM STK | 29250N105 |
| BGS | B & G FOODS INC NEW | 22,793 | $1.099M | 0.0% | $14.73 | +28.1% | COMM STK | 05508R106 |
| MCY | MERCURY GENL CORP NEW | 20,652 | $1.098M | 0.0% | $46.69 | +12.7% | COMM STK | 589400100 |
| VC | VISTEON CORP | 16,678 | $1.098M | 0.0% | $35.52 | +109.3% | COMM STK | 92839U206 |
| — | RETAIL PPTYS AMER INC | 64,938 | $1.097M | 0.0% | $13.73 | — | COMM STK | 76131V202 |
| MPT | MEDICAL PPTYS TRUST INC | 71,140 | $1.082M | 0.0% | $13.79 | — | COMM STK | 58463J304 |
| — | GASLOG LTD | 83,100 | $1.079M | 0.0% | $12.05 | — | COMM STK | G37585109 |
| DLX | DELUXE CORP | 16,081 | $1.067M | 0.0% | $29.40 | +45.2% | COMM STK | 248019101 |
| SPY | SPDR S&P 500 ETF TR | 5,087 | $1.066M | 0.0% | $204.24 | — | COMM STK | 78462F103 |
| — | QLIK TECHNOLOGIES INC | 35,935 | $1.063M | 0.0% | $34.91 | — | COMM STK | 74733T105 |
| — | HIBBETT SPORTS INC | 30,435 | $1.059M | 0.0% | $55.50 | — | COMM STK | 428567101 |
| — | DELTIC TIMBER CORP | 15,730 | $1.056M | 0.0% | $58.05 | — | COMM STK | 247850100 |
| RRX | REGAL BELOIT CORP | 19,144 | $1.054M | 0.0% | $64.85 | -7.3% | COMM STK | 758750103 |
| — | LEXINGTON REALTY TRUST | 104,267 | $1.054M | 0.0% | $10.22 | — | COMM STK | 529043101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,082 | $1.047M | 0.0% | $19.15 | -26.0% | COMM STK | 01741R102 |
| — | NUVASIVE INC | 17,515 | $1.046M | 0.0% | $34.12 | — | COMM STK | 670704105 |
| CNK | CINEMARK HOLDINGS INC | 28,643 | $1.044M | 0.0% | $25.12 | +20.3% | COMM STK | 17243V102 |
| — | INVESTORS REAL ESTATE TR | 161,003 | $1.042M | 0.0% | $8.02 | — | COMM STK | 461730103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153,510 | $1.038M | 0.0% | $14.39 | -49.7% | COMM STK | 42330P107 |
| — | AXIALL CORP | 31,500 | $1.027M | 0.0% | $33.72 | — | COMM STK | 05463D100 |
| — | FOUNDATION MEDICINE INC | 54,952 | $1.025M | 0.0% | $33.84 | — | COMM STK | 350465100 |
| — | STORE CAP CORP | 34,711 | $1.022M | 0.0% | $28.45 | — | COMM STK | 862121100 |
| — | TWO HBRS INVT CORP | 118,993 | $1.019M | 0.0% | $9.65 | — | COMM STK | 90187B101 |
| — | PRIVATEBANCORP INC | 23,105 | $1.017M | 0.0% | $26.42 | — | COMM STK | 742962103 |
| PENN | PENN NATL GAMING INC | 72,754 | $1.015M | 0.0% | $15.58 | +0.5% | COMM STK | 707569109 |
| — | PENNEY J C INC | 114,026 | $1.013M | 0.0% | $8.63 | — | COMM STK | 708160106 |
| — | IAC INTERACTIVECORP | 17,961 | $1.011M | 0.0% | $60.18 | — | COMM STK | 44919P508 |
| — | MEREDITH CORP | 19,417 | $1.008M | 0.0% | $49.40 | — | COMM STK | 589433101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,617 | $1.003M | 0.0% | $41.80 | — | COMM STK | G05384105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,118 | $999K | 0.0% | $40.32 | +34.8% | COMM STK | 808625107 |
| CSGS | CSG SYS INTL INC | 24,793 | $999K | 0.0% | $20.39 | +72.8% | COMM STK | 126349109 |
| — | INTERMOLECULAR INC | 674,200 | $998K | 0.0% | $5.23 | — | COMM STK | 45882D109 |
| — | CYS INVTS INC | 119,176 | $998K | 0.0% | $8.48 | — | COMM STK | 12673A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,860 | $995K | 0.0% | $7.16 | +147.9% | COMM STK | 868459108 |
| — | ENZYMOTEC LTD | 304,445 | $986K | 0.0% | $0.20 | — | COMM STK | M4059L101 |
| — | PACWEST BANCORP DEL | 24,749 | $985K | 0.0% | $40.72 | — | COMM STK | 695263103 |
| — | TASER INTL INC | 39,513 | $983K | 0.0% | $27.79 | — | COMM STK | 87651B104 |
| — | UNIT CORP | 63,100 | $982K | 0.0% | $21.27 | — | COMM STK | 909218109 |
| — | MANITOWOC INC | 179,207 | $977K | 0.0% | $14.36 | — | COMM STK | 563571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,277 | $970K | 0.0% | $19.70 | +87.8% | COMM STK | 001744101 |
| DLB | DOLBY LABORATORIES INC | 20,149 | $964K | 0.0% | $34.74 | +15.5% | COMM STK | 25659T107 |
| CC | CHEMOURS CO | 116,429 | $959K | 0.0% | $9.71 | -33.2% | COMM STK | 163851108 |
| — | WAGEWORKS INC | 16,014 | $958K | 0.0% | $50.39 | — | COMM STK | 930427109 |
| RNST | RENASANT CORP | 29,567 | $956K | 0.0% | $28.57 | +16.5% | COMM STK | 75970E107 |
| — | COOPER TIRE & RUBR CO | 31,880 | $951K | 0.0% | $33.18 | — | COMM STK | 216831107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 96,040 | $949K | 0.0% | $61.56 | -73.1% | COMM STK | 29664W105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,057 | $949K | 0.0% | $18.00 | — | COMM STK | 720190206 |
| — | OFFICE DEPOT INC | 286,739 | $949K | 0.0% | $4.58 | — | COMM STK | 676220106 |
| — | COLUMBIA PPTY TR INC | 44,163 | $945K | 0.0% | $24.18 | — | COMM STK | 198287203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,617 | $942K | 0.0% | $5.99 | +48.9% | COMM STK | 45841N107 |
| VIAV | VIAVI SOLUTIONS INC | 141,823 | $940K | 0.0% | $5.86 | +13.5% | COMM STK | 925550105 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,682 | $937K | 0.0% | $9.89 | — | COMM STK | 609720107 |
| — | CONSOLIDATED COMM HLDGS INC | 34,322 | $935K | 0.0% | $20.47 | — | COMM STK | 209034107 |
| PRI | PRIMERICA INC | 16,330 | $935K | 0.0% | $44.73 | +16.0% | COMM STK | 74164M108 |
| — | FIRSTMERIT CORP | 46,092 | $934K | 0.0% | $20.14 | — | COMM STK | 337915102 |
| TRMK | TRUSTMARK CORP | 37,429 | $930K | 0.0% | $16.75 | +7.4% | COMM STK | 898402102 |
| — | TIME INC NEW | 56,339 | $927K | 0.0% | $20.51 | — | COMM STK | 887228104 |
| — | ASCENT CAP GROUP INC | 59,855 | $921K | 0.0% | $35.24 | — | COMM STK | 043632108 |
| TEX | TEREX CORP NEW | 45,336 | $921K | 0.0% | $38.57 | -40.7% | COMM STK | 880779103 |
| UMBF | UMB FINL CORP | 17,248 | $918K | 0.0% | $50.72 | +7.2% | COMM STK | 902788108 |
| — | MCDERMOTT INTL INC | 185,150 | $915K | 0.0% | $5.23 | — | COMM STK | 580037109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,429 | $910K | 0.0% | $36.04 | +61.5% | COMM STK | 91347P105 |
| MLKN | MILLER HERMAN INC | 30,400 | $909K | 0.0% | $20.34 | +19.1% | COMM STK | 600544100 |
| — | EDUCATION RLTY TR INC | 19,667 | $907K | 0.0% | $38.26 | — | COMM STK | 28140H203 |
| — | JUNO THERAPEUTICS INC | 23,600 | $907K | 0.0% | $43.45 | — | COMM STK | 48205A109 |
| RGR | STURM RUGER & CO INC | 14,150 | $906K | 0.0% | $57.66 | +12.0% | COMM STK | 864159108 |
| — | DIEBOLD INC | 36,360 | $903K | 0.0% | $33.08 | — | COMM STK | 253651103 |
| — | ELECTRONICS FOR IMAGING INC | 20,947 | $902K | 0.0% | $32.14 | — | COMM STK | 286082102 |
| — | MENTOR GRAPHICS CORP | 42,314 | $900K | 0.0% | $20.65 | — | COMM STK | 587200106 |
| — | XERIUM TECHNOLOGIES INC | 140,054 | $894K | 0.0% | $15.49 | — | COMM STK | 98416J118 |
| BLD | TOPBUILD CORP | 24,664 | $893K | 0.0% | $30.71 | +10.0% | COMM STK | 89055F103 |
| WEN | WENDYS CO | 92,634 | $891K | 0.0% | $5.84 | +79.7% | COMM STK | 95058W100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,320 | $888K | 0.0% | $24.26 | +67.2% | COMM STK | G36738105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,620 | $884K | 0.0% | $15.85 | +95.2% | COMM STK | 82312B106 |
| CACI | CACI INTL INC | 9,676 | $875K | 0.0% | $69.93 | +42.0% | COMM STK | 127190304 |
| — | LIFELOCK INC | 55,264 | $874K | 0.0% | $15.58 | — | COMM STK | 53224V100 |
| — | JOY GLOBAL INC | 40,908 | $865K | 0.0% | $49.33 | — | COMM STK | 481165108 |
| APLE | APPLE HOSPITALITY REIT INC | 45,877 | $863K | 0.0% | $18.70 | — | COMM STK | 03784Y200 |
| UNF | UNIFIRST CORP MASS | 7,460 | $863K | 0.0% | $95.80 | +11.4% | COMM STK | 904708104 |
| GME | GAMESTOP CORP NEW | 32,404 | $861K | 0.0% | $6.68 | -14.2% | COMM STK | 36467W109 |
| — | BROOKFIELD ASSET MGMT INC | 26,100 | $859K | 0.0% | $34.83 | — | COMM STK | 112585104 |
| LBRDA | LIBERTY BROADBAND CORP | 14,409 | $856K | 0.0% | $47.57 | +14.8% | COMM STK | 530307107 |
| — | RSP PERMIAN INC | 24,445 | $853K | 0.0% | $28.83 | — | COMM STK | 74978Q105 |
| — | CRANE CO | 15,042 | $853K | 0.0% | $57.77 | — | COMM STK | 224399105 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,910 | $842K | 0.0% | $24.90 | +30.6% | COMM STK | 440327104 |
| — | IRSA PROPIEDADES COMERCIALES | 21,760 | $838K | 0.0% | $35.05 | — | ADR | 463588103 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,861 | $834K | 0.0% | $19.53 | — | COMM STK | 709102107 |
| MSM | MSC INDL DIRECT INC | 11,809 | $833K | 0.0% | $78.03 | -4.9% | COMM STK | 553530106 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,190 | $832K | 0.0% | $28.83 | +30.8% | COMM STK | 909907107 |
| PBF | PBF ENERGY INC | 34,811 | $828K | 0.0% | $31.86 | -9.8% | COMM STK | 69318G106 |
| — | TCF FINL CORP | 64,832 | $820K | 0.0% | $14.20 | — | COMM STK | 872275102 |
| CACC | CREDIT ACCEP CORP MICH | 4,419 | $818K | 0.0% | $164.15 | +11.7% | COMM STK | 225310101 |
| — | SUPERVALU INC | 172,093 | $812K | 0.0% | $6.80 | — | COMM STK | 868536103 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,227 | $808K | 0.0% | $16.51 | — | COMM STK | 751452202 |
| FUL | FULLER H B CO | 18,270 | $804K | 0.0% | $33.66 | +18.0% | COMM STK | 359694106 |
| — | COLONY STARWOOD HOMES | 26,403 | $803K | 0.0% | $24.76 | — | COMM STK | 19625X102 |
| NSP | INSPERITY INC | 10,400 | $803K | 0.0% | $14.23 | +80.8% | COMM STK | 45778Q107 |
| — | TESSERA TECHNOLOGIES INC | 26,090 | $799K | 0.0% | $29.00 | — | COMM STK | 88164L100 |
| — | MB FINANCIAL INC NEW | 21,967 | $797K | 0.0% | $28.69 | — | COMM STK | 55264U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,980 | $796K | 0.0% | $22.84 | +57.5% | COMM STK | 457985208 |
| HNRG | HALLADOR ENERGY COMPANY | 171,912 | $794K | 0.0% | $8.96 | -49.6% | COMM STK | 40609P105 |
| LTC | LTC PPTYS INC | 15,338 | $793K | 0.0% | $41.46 | — | COMM STK | 502175102 |
| MFC | MANULIFE FINL CORP | 58,300 | $793K | 0.0% | $18.45 | -22.8% | COMM STK | 56501R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,379 | $792K | 0.0% | $6.20 | +33.0% | COMM STK | 667340103 |
| VSAT | VIASAT INC | 11,039 | $788K | 0.0% | $61.51 | +18.4% | COMM STK | 92552V100 |
| HL | HECLA MNG CO | 154,500 | $788K | 0.0% | $2.34 | +65.2% | COMM STK | 422704106 |
| THC | TENET HEALTHCARE CORP | 28,446 | $786K | 0.0% | $44.86 | -34.1% | COMM STK | 88033G407 |
| CERS | CERUS CORP | 125,800 | $785K | 0.0% | $5.17 | +15.2% | COMM STK | 157085101 |
| HEI | HEICO CORP NEW | 11,745 | $785K | 0.0% | $26.15 | +23.6% | COMM STK | 422806109 |
| KALU | KAISER ALUMINUM CORP | 8,650 | $782K | 0.0% | $49.65 | +28.6% | COMM STK | 483007704 |
| IDCC | INTERDIGITAL INC | 13,950 | $777K | 0.0% | $45.86 | +23.3% | COMM STK | 45867G101 |
| OTTR | OTTER TAIL CORP | 23,150 | $775K | 0.0% | $20.23 | +12.3% | COMM STK | 689648103 |
| — | SOUTHWEST BANCORP INC OKLA | 45,456 | $770K | 0.0% | $15.32 | — | COMM STK | 844767103 |
| KMT | KENNAMETAL INC | 34,846 | $770K | 0.0% | $21.65 | -16.2% | COMM STK | 489170100 |
| — | QLOGIC CORP | 52,122 | $768K | 0.0% | $11.03 | — | COMM STK | 747277101 |
| — | CARBONITE INC | 78,979 | $768K | 0.0% | $9.72 | — | COMM STK | 141337105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 74,769 | $763K | 0.0% | $16.20 | — | COMM STK | 66705Y104 |
| — | CALLON PETE CO DEL | 67,750 | $761K | 0.0% | $6.07 | — | COMM STK | 13123X102 |
| PRK | PARK NATL CORP | 8,285 | $760K | 0.0% | $77.36 | +17.5% | COMM STK | 700658107 |
| TXRH | TEXAS ROADHOUSE INC | 16,590 | $757K | 0.0% | $23.88 | +58.0% | COMM STK | 882681109 |
| NYT | NEW YORK TIMES CO | 62,500 | $756K | 0.0% | $8.99 | +25.0% | COMM STK | 650111107 |
| ESRT | EMPIRE ST RLTY TR INC | 39,777 | $755K | 0.0% | $17.01 | — | COMM STK | 292104106 |
| — | LIONS GATE ENTMNT CORP | 37,295 | $754K | 0.0% | $30.41 | — | COMM STK | 535919203 |
| WLK | WESTLAKE CHEM CORP | 17,529 | $752K | 0.0% | $45.13 | -12.4% | COMM STK | 960413102 |
| — | CASH AMER INTL INC | 17,630 | $751K | 0.0% | $31.25 | — | COMM STK | 14754D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,467 | $747K | 0.0% | $22.64 | — | ADR | 874039100 |
| DAR | DARLING INGREDIENTS INC | 50,035 | $746K | 0.0% | $17.32 | -16.5% | COMM STK | 237266101 |
| — | ELLIE MAE INC | 8,080 | $741K | 0.0% | $91.36 | — | COMM STK | 28849P100 |
| LITE | LUMENTUM HLDGS INC | 30,595 | $740K | 0.0% | $19.14 | +29.4% | COMM STK | 55024U109 |
| — | HAWAIIAN HOLDINGS INC | 19,465 | $739K | 0.0% | $37.97 | — | COMM STK | 419879101 |
| MTUS | TIMKENSTEEL CORP | 76,600 | $737K | 0.0% | $15.70 | -33.6% | COMM STK | 887399103 |
| — | GNC HLDGS INC | 30,318 | $736K | 0.0% | $41.55 | — | COMM STK | 36191G107 |
| — | NOBLE CORP PLC | 89,118 | $734K | 0.0% | $12.26 | — | COMM STK | G65431101 |
| NEOG | NEOGEN CORP | 13,050 | $734K | 0.0% | $15.94 | +17.0% | COMM STK | 640491106 |
| BOOT | BOOT BARN HLDGS INC | 85,070 | $733K | 0.0% | $20.63 | -61.5% | COMM STK | 099406100 |
| FULT | FULTON FINL CORP PA | 54,206 | $732K | 0.0% | $7.83 | +20.8% | COMM STK | 360271100 |
| MKSI | MKS INSTRUMENT INC | 16,953 | $730K | 0.0% | $24.65 | +45.2% | COMM STK | 55306N104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,719 | $728K | 0.0% | $9.43 | +43.8% | COMM STK | 528872302 |
| TTEK | TETRA TECH INC NEW | 23,435 | $721K | 0.0% | $5.32 | +12.5% | COMM STK | 88162G103 |
| FRME | FIRST MERCHANTS CORP | 28,768 | $717K | 0.0% | $13.24 | +41.2% | COMM STK | 320817109 |
| — | UMPQUA HLDGS CORP | 46,254 | $716K | 0.0% | $16.27 | — | COMM STK | 904214103 |
| — | HEADWATERS INC | 39,700 | $712K | 0.0% | $10.99 | — | COMM STK | 42210P102 |
| MTZ | MASTEC INC | 31,900 | $712K | 0.0% | $25.34 | -12.5% | COMM STK | 576323109 |
| — | NEWSTAR FINANCIAL INC | 84,436 | $711K | 0.0% | $13.32 | — | COMM STK | 65251F105 |
| ENS | ENERSYS | 11,950 | $711K | 0.0% | $43.97 | +22.4% | COMM STK | 29275Y102 |
| — | SOUTH ST CORP | 10,429 | $710K | 0.0% | $64.28 | — | COMM STK | 840441109 |
| MLI | MUELLER INDS INC | 22,250 | $709K | 0.0% | $11.36 | +10.1% | COMM STK | 624756102 |
| GATX | GATX CORP | 15,978 | $703K | 0.0% | $37.98 | -2.9% | COMM STK | 361448103 |
| ASB | ASSOCIATED BANC CORP | 40,860 | $701K | 0.0% | $10.12 | +25.8% | COMM STK | 045487105 |
| — | BRIGGS & STRATTON CORP | 33,100 | $701K | 0.0% | $19.97 | — | COMM STK | 109043109 |
| SYBT | STOCK YDS BANCORP INC | 24,841 | $701K | 0.0% | $22.15 | +22.5% | COMM STK | 861025104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,142 | $699K | 0.0% | $48.32 | +5.5% | COMM STK | 198516106 |
| RMBS | RAMBUS INC DEL | 57,800 | $698K | 0.0% | $9.20 | +32.5% | COMM STK | 750917106 |
| — | SPRINT CORP | 153,960 | $697K | 0.0% | $4.79 | — | COMM STK | 85207U105 |
| — | HILL ROM HLDGS INC | 13,817 | $697K | 0.0% | $36.41 | — | COMM STK | 431475102 |
| — | TALEN ENERGY CORP | 51,120 | $693K | 0.0% | $8.60 | — | COMM STK | 87422J105 |
| — | PARKWAY PPTYS INC | 41,353 | $692K | 0.0% | $16.47 | — | COMM STK | 70159Q104 |
| — | CABELAS INC | 13,756 | $689K | 0.0% | $60.32 | — | COMM STK | 126804301 |
| TKR | TIMKEN CO | 22,386 | $686K | 0.0% | $37.90 | -11.5% | COMM STK | 887389104 |
| APOG | APOGEE ENTERPRISES INC | 14,780 | $685K | 0.0% | $24.05 | +49.0% | COMM STK | 037598109 |
| GVA | GRANITE CONSTR INC | 14,950 | $681K | 0.0% | $31.42 | +40.6% | COMM STK | 387328107 |
| — | QTS RLTY TR INC | 12,146 | $680K | 0.0% | $38.92 | — | COMM STK | 74736A103 |
| NBTB | NBT BANCORP INC | 23,700 | $679K | 0.0% | $21.01 | +33.8% | COMM STK | 628778102 |
| GEF | GREIF INC | 18,180 | $678K | 0.0% | $26.65 | -4.8% | COMM STK | 397624107 |
| — | SINCLAIR BROADCAST GROUP INC | 22,580 | $674K | 0.0% | $30.46 | — | COMM STK | 829226109 |
| — | NORTHWEST NAT GAS CO | 10,370 | $672K | 0.0% | $42.56 | — | COMM STK | 667655104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 56,849 | $670K | 0.0% | $11.18 | — | COMM STK | 101119105 |
| — | NUTRI SYS INC NEW | 26,391 | $669K | 0.0% | $16.99 | — | COMM STK | 67069D108 |
| — | SELECT COMFORT CORP | 31,280 | $669K | 0.0% | $23.49 | — | COMM STK | 81616X103 |
| WCC | WESCO INTL INC | 12,948 | $667K | 0.0% | $58.72 | -6.8% | COMM STK | 95082P105 |
| CATY | CATHAY GEN BANCORP | 23,466 | $662K | 0.0% | $17.16 | +27.5% | COMM STK | 149150104 |
| — | ACXIOM CORP | 30,100 | $662K | 0.0% | $21.39 | — | COMM STK | 005125109 |
| — | ROVI CORP | 42,343 | $662K | 0.0% | $21.30 | — | COMM STK | 779376102 |
| H | HYATT HOTELS CORP | 13,455 | $661K | 0.0% | $39.79 | +16.2% | COMM STK | 448579102 |
| — | INVESCO MORTGAGE CAPITAL INC | 48,300 | $661K | 0.0% | $16.03 | — | COMM STK | 46131B100 |
| — | BROADSOFT INC | 15,980 | $656K | 0.0% | $28.20 | — | COMM STK | 11133B409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,302 | $649K | 0.0% | $55.66 | +0.8% | COMM STK | 043436104 |
| — | ARATANA THERAPEUTICS INC | 102,601 | $648K | 0.0% | $8.46 | — | COMM STK | 03874P101 |
| BCPC | BALCHEM CORP | 10,830 | $646K | 0.0% | $52.79 | +9.9% | COMM STK | 057665200 |
| — | ON ASSIGNMENT INC | 17,480 | $646K | 0.0% | $28.18 | — | COMM STK | 682159108 |
| ACH | OWENS & MINOR INC NEW | 17,295 | $646K | 0.0% | $28.72 | +16.2% | COMM STK | 690732102 |
| — | FORWARD AIR CORP | 14,515 | $646K | 0.0% | $39.59 | — | COMM STK | 349853101 |
| — | AVANGRID INC | 14,020 | $646K | 0.0% | $46.08 | — | COMM STK | 05351W103 |
| — | SILVER SPRING NETWORKS INC | 53,081 | $645K | 0.0% | $12.15 | — | COMM STK | 82817Q103 |
| — | STERLING BANCORP DEL | 40,835 | $641K | 0.0% | $14.06 | — | COMM STK | 85917A100 |
| NTGR | NETGEAR INC | 13,480 | $641K | 0.0% | $19.50 | +36.7% | COMM STK | 64111Q104 |
| KBH | KB HOME | 42,100 | $640K | 0.0% | $15.77 | -21.1% | COMM STK | 48666K109 |
| — | PHYSICIANS RLTY TR | 30,422 | $639K | 0.0% | $16.13 | — | COMM STK | 71943U104 |
| — | INFINERA CORPORATION | 56,350 | $636K | 0.0% | $14.26 | — | COMM STK | 45667G103 |
| MSTR | MICROSTRATEGY INC | 3,636 | $636K | 0.0% | $12.05 | +52.8% | COMM STK | 594972408 |
| AL | AIR LEASE CORP | 23,721 | $635K | 0.0% | $27.80 | -8.0% | COMM STK | 00912X302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,452 | $635K | 0.0% | $201.13 | +21.0% | COMM STK | 31946M103 |
| TRUP | TRUPANION INC | 47,960 | $635K | 0.0% | $13.05 | 0.0% | COMM STK | 898202106 |
| — | CBL & ASSOC PPTYS INC | 68,127 | $634K | 0.0% | $14.11 | — | COMM STK | 124830100 |
| FFIN | FIRST FINL BANKSHARES | 19,268 | $632K | 0.0% | $11.73 | +14.0% | COMM STK | 32020R109 |
| — | ESSA BANCORP INC | 47,200 | $632K | 0.0% | $10.97 | — | COMM STK | 29667D104 |
| WSBC | WESBANCO INC | 20,314 | $631K | 0.0% | $26.63 | +18.2% | COMM STK | 950810101 |
| CENTA | CENTRAL GARDEN & PET CO | 29,030 | $630K | 0.0% | $9.42 | +51.9% | COMM STK | 153527205 |
| — | CHIMERIX INC | 160,298 | $630K | 0.0% | $25.79 | — | COMM STK | 16934W106 |
| ACCO | ACCO BRANDS CORP | 60,697 | $627K | 0.0% | $4.87 | +38.8% | COMM STK | 00081T108 |
| — | ENDOLOGIX INC | 50,300 | $627K | 0.0% | $11.22 | — | COMM STK | 29266S106 |
| — | BARNES GROUP INC | 18,850 | $624K | 0.0% | $32.92 | — | COMM STK | 067806109 |
| — | NAVIGATORS GROUP INC | 6,785 | $624K | 0.0% | $58.75 | — | COMM STK | 638904102 |
| — | ASTORIA FINL CORP | 40,661 | $623K | 0.0% | $12.39 | — | COMM STK | 046265104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,148 | $621K | 0.0% | $10.56 | -2.0% | COMM STK | 928298108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,560 | $620K | 0.0% | $62.63 | -6.4% | COMM STK | 398905109 |
| PLXS | PLEXUS CORP | 14,250 | $616K | 0.0% | $29.07 | +45.0% | COMM STK | 729132100 |
| NHI | NATIONAL HEALTH INVS INC | 8,206 | $616K | 0.0% | $63.42 | — | COMM STK | 63633D104 |
| UFCS | UNITED FIRE GROUP INC | 14,450 | $613K | 0.0% | $28.33 | +50.0% | COMM STK | 910340108 |
| — | NUVECTRA CORP | 82,706 | $612K | 0.0% | $7.40 | — | COMM STK | 67075N108 |
| MOH | MOLINA HEALTHCARE INC | 12,229 | $610K | 0.0% | $60.03 | -11.0% | COMM STK | 60855R100 |
| FFBC | FIRST FINL BANCORP OH | 31,342 | $610K | 0.0% | $9.54 | +39.9% | COMM STK | 320209109 |
| — | PLATFORM SPECIALTY PRODS COR | 68,393 | $607K | 0.0% | $20.70 | — | COMM STK | 72766Q105 |
| — | EXAR CORP | 75,250 | $606K | 0.0% | $9.64 | — | COMM STK | 300645108 |
| NSIT | INSIGHT ENTERPRISES INC | 23,250 | $605K | 0.0% | $21.41 | +24.8% | COMM STK | 45765U103 |
| — | GRAMERCY PPTY TR | 65,578 | $605K | 0.0% | $7.83 | — | COMM STK | 385002100 |
| — | ATARA BIOTHERAPEUTICS INC | 26,753 | $602K | 0.0% | $26.38 | — | COMM STK | 046513107 |
| — | GENERAL CABLE CORP DEL NEW | 47,000 | $597K | 0.0% | $13.03 | — | COMM STK | 369300108 |
| — | TIVO INC | 60,200 | $596K | 0.0% | $10.81 | — | COMM STK | 888706108 |
| — | FERRO CORP | 44,560 | $596K | 0.0% | $8.94 | — | COMM STK | 315405100 |
| — | INTREXON CORP | 24,118 | $594K | 0.0% | $27.94 | — | COMM STK | 46122T102 |
| CBU | COMMUNITY BK SYS INC | 14,440 | $593K | 0.0% | $22.79 | +31.2% | COMM STK | 203607106 |
| — | MFA FINL INC | 81,148 | $590K | 0.0% | $7.86 | — | COMM STK | 55272X102 |
| — | FIRST MIDWEST BANCORP DEL | 33,393 | $586K | 0.0% | $14.98 | — | COMM STK | 320867104 |
| — | CHEMTURA CORP | 22,170 | $585K | 0.0% | $21.96 | — | COMM STK | 163893209 |
| — | FIRST DEFIANCE FINL CORP | 14,992 | $582K | 0.0% | $25.51 | — | COMM STK | 32006W106 |
| — | SILVER BAY RLTY TR CORP | 34,083 | $580K | 0.0% | $15.72 | — | COMM STK | 82735Q102 |
| — | GANNETT CO INC | 41,917 | $579K | 0.0% | $14.04 | — | COMM STK | 36473H104 |
| — | IMPAX LABORATORIES INC | 20,040 | $578K | 0.0% | $25.66 | — | COMM STK | 45256B101 |
| — | COUSINS PPTYS INC | 55,500 | $577K | 0.0% | $9.42 | — | COMM STK | 222795106 |
| WERN | WERNER ENTERPRISES INC | 25,002 | $574K | 0.0% | $24.94 | +0.0% | COMM STK | 950755108 |
| — | YADKIN FINL CORP | 22,895 | $574K | 0.0% | $23.99 | — | COMM STK | 984305102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,954 | $573K | 0.0% | $16.22 | +25.7% | COMM STK | 459044103 |
| CNMD | CONMED CORP | 12,000 | $573K | 0.0% | $29.81 | +28.2% | COMM STK | 207410101 |
| — | ENCORE WIRE CORP | 15,350 | $572K | 0.0% | $34.81 | — | COMM STK | 292562105 |
| SGMO | SANGAMO BIOSCIENCES INC | 98,500 | $570K | 0.0% | $9.27 | -31.2% | COMM STK | 800677106 |
| — | MAGELLAN HEALTH INC | 8,670 | $570K | 0.0% | $57.74 | — | COMM STK | 559079207 |
| ALX | ALEXANDERS INC | 1,386 | $567K | 0.0% | $328.62 | — | COMM STK | 014752109 |
| — | IMPERVA INC | 13,170 | $566K | 0.0% | $45.91 | — | COMM STK | 45321L100 |
| — | NATIONAL GRID PLC | 7,600 | $565K | 0.0% | $56.84 | — | ADR | 636274300 |
| — | LORAL SPACE & COMMUNICATNS I | 16,030 | $565K | 0.0% | $35.25 | — | COMM STK | 543881106 |
| MYGN | MYRIAD GENETICS INC | 18,380 | $562K | 0.0% | $32.57 | +6.7% | COMM STK | 62855J104 |
| — | RUDOLPH TECHNOLOGIES INC | 35,800 | $556K | 0.0% | $13.15 | — | COMM STK | 781270103 |
| TREX | TREX CO INC | 12,380 | $556K | 0.0% | $7.86 | +43.6% | COMM STK | 89531P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,054 | $555K | 0.0% | $34.17 | -57.1% | COMM STK | 203668108 |
| OFG | OFG BANCORP | 66,695 | $554K | 0.0% | $10.60 | -23.0% | COMM STK | 67103X102 |
| — | VIMPELCOM LTD | 142,886 | $554K | 0.0% | $4.95 | — | ADR | 92719A106 |
| AROC | ARCHROCK INC | 58,499 | $551K | 0.0% | $5.69 | -18.1% | COMM STK | 03957W106 |
| — | ARIAD PHARMACEUTICALS INC | 74,300 | $549K | 0.0% | $13.90 | — | COMM STK | 04033A100 |
| — | NEW SR INVT GROUP INC | 51,350 | $548K | 0.0% | $10.02 | — | COMM STK | 648691103 |
| ABM | ABM INDS INC | 15,024 | $548K | 0.0% | $18.34 | +51.7% | COMM STK | 000957100 |
| — | FTD COS INC | 21,975 | $548K | 0.0% | $29.22 | — | COMM STK | 30281V108 |
| BJRI | BJS RESTAURANTS INC | 12,493 | $548K | 0.0% | $34.68 | +24.2% | COMM STK | 09180C106 |
| WRLD | WORLD ACCEP CORP DEL | 12,020 | $548K | 0.0% | $36.93 | +10.0% | COMM STK | 981419104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 116,400 | $547K | 0.0% | $9.07 | — | ADR | 780097689 |
| — | EARTHLINK HLDGS CORP | 85,370 | $546K | 0.0% | $4.96 | — | COMM STK | 27033X101 |
| NTES | NETEASE INC | 2,820 | $545K | 0.0% | $184.57 | — | ADR | 64110W102 |
| — | LA QUINTA HLDGS INC | 47,840 | $545K | 0.0% | $13.90 | — | COMM STK | 50420D108 |
| LAD | LITHIA MTRS INC | 7,660 | $544K | 0.0% | $73.69 | +8.8% | COMM STK | 536797103 |
| UVV | UNIVERSAL CORP VA | 9,400 | $543K | 0.0% | $57.14 | -3.6% | COMM STK | 913456109 |
| — | GOVERNMENT PPTYS INCOME TR | 23,500 | $542K | 0.0% | $20.47 | — | COMM STK | 38376A103 |
| SF | STIFEL FINL CORP | 17,226 | $542K | 0.0% | $26.07 | -24.2% | COMM STK | 860630102 |
| — | VITAE PHARMACEUTICALS INC | 50,156 | $541K | 0.0% | $11.01 | — | COMM STK | 92847N103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,300 | $538K | 0.0% | $23.81 | +68.4% | COMM STK | 686688102 |
| — | REGAL ENTMT GROUP | 24,175 | $533K | 0.0% | $19.10 | — | COMM STK | 758766109 |
| WGO | WINNEBAGO INDS INC | 23,204 | $532K | 0.0% | $20.27 | +6.2% | COMM STK | 974637100 |
| — | CYNOSURE INC | 10,917 | $531K | 0.0% | $28.16 | — | COMM STK | 232577205 |
| WD | WALKER & DUNLOP INC | 23,270 | $530K | 0.0% | $14.81 | +29.4% | COMM STK | 93148P102 |
| SCSC | SCANSOURCE INC | 14,270 | $530K | 0.0% | $34.62 | +13.4% | COMM STK | 806037107 |
| TELFY | TELEFONICA S A | 55,755 | $529K | 0.0% | $13.45 | — | ADR | 879382208 |
| — | WESTERN REFNG INC | 25,580 | $528K | 0.0% | $32.13 | — | COMM STK | 959319104 |
| — | FIRST CASH FINL SVCS INC | 10,170 | $522K | 0.0% | $51.24 | — | COMM STK | 31942D107 |
| RMR | RMR GROUP INC | 16,855 | $522K | 0.0% | $11.07 | +29.1% | COMM STK | 74967R106 |
| — | CHEMICAL FINL CORP | 13,951 | $520K | 0.0% | $28.91 | — | COMM STK | 163731102 |
| AIR | AAR CORP | 22,190 | $518K | 0.0% | $19.75 | +16.1% | COMM STK | 000361105 |
| ARI | APOLLO COML REAL EST FIN INC | 31,945 | $513K | 0.0% | $16.24 | — | COMM STK | 03762U105 |
| — | LUMINEX CORP DEL | 25,300 | $512K | 0.0% | $17.53 | — | COMM STK | 55027E102 |
| TPC | TUTOR PERINI CORP | 21,700 | $511K | 0.0% | $19.35 | +0.8% | COMM STK | 901109108 |
| — | CAPITAL SR LIVING CORP | 28,888 | $510K | 0.0% | $23.25 | — | COMM STK | 140475104 |
| UPBD | RENT A CTR INC NEW | 41,540 | $510K | 0.0% | $23.83 | -43.5% | COMM STK | 76009N100 |
| — | DSW INC | 24,072 | $510K | 0.0% | $44.41 | — | COMM STK | 23334L102 |
| EVR | EVERCORE PARTNERS INC | 11,522 | $509K | 0.0% | $41.77 | -3.3% | COMM STK | 29977A105 |
| STBA | S & T BANCORP INC | 20,790 | $508K | 0.0% | $20.01 | +26.8% | COMM STK | 783859101 |
| CBZ | CBIZ INC | 48,775 | $508K | 0.0% | $8.77 | +17.4% | COMM STK | 124805102 |
| — | DERMIRA INC | 17,347 | $507K | 0.0% | $20.68 | — | COMM STK | 24983L104 |
| GOOD | GLADSTONE COML CORP | 29,870 | $505K | 0.0% | $17.20 | — | COMM STK | 376536108 |
| LOPE | GRAND CANYON ED INC | 12,620 | $504K | 0.0% | $29.74 | +41.8% | COMM STK | 38526M106 |
| — | SANDERSON FARMS INC | 5,800 | $503K | 0.0% | $67.48 | — | COMM STK | 800013104 |
| — | GASLOG PARTNERS LP | 26,300 | $499K | 0.0% | $19.99 | — | COMM STK | Y2687W108 |
| BHE | BENCHMARK ELECTRS INC | 23,415 | $495K | 0.0% | $17.27 | +0.5% | COMM STK | 08160H101 |
| EZU | ISHARES | 15,300 | $494K | 0.0% | $36.05 | — | COMM STK | 464286608 |
| — | BOFI HLDG INC | 27,787 | $492K | 0.0% | $37.35 | — | COMM STK | 05566U108 |
| — | SYKES ENTERPRISES INC | 16,940 | $491K | 0.0% | $15.74 | — | COMM STK | 871237103 |
| GTY | GETTY RLTY CORP NEW | 22,867 | $490K | 0.0% | $19.64 | — | COMM STK | 374297109 |
| LZB | LA Z BOY INC | 17,480 | $486K | 0.0% | $18.51 | +41.4% | COMM STK | 505336107 |
| — | CELLDEX THERAPEUTICS INC NEW | 110,152 | $484K | 0.0% | $9.22 | — | COMM STK | 15117B103 |
| — | LHC GROUP INC | 11,130 | $482K | 0.0% | $43.31 | — | COMM STK | 50187A107 |
| — | NORTHERN OIL & GAS INC NEV | 103,946 | $480K | 0.0% | $5.55 | — | COMM STK | 665531109 |
| MMSI | MERIT MED SYS INC | 24,216 | $480K | 0.0% | $14.11 | +36.2% | COMM STK | 589889104 |
| — | EVERBANK FINL CORP | 32,200 | $478K | 0.0% | $18.40 | — | COMM STK | 29977G102 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $477K | 0.0% | $32.01 | +14.4% | COMM STK | 853666105 |
| VVX | VECTRUS INC | 16,657 | $475K | 0.0% | $25.50 | -6.0% | COMM STK | 92242T101 |
| — | SCHULMAN A INC | 19,393 | $474K | 0.0% | $27.98 | — | COMM STK | 808194104 |
| CVBF | CVB FINL CORP | 28,945 | $474K | 0.0% | $9.11 | +32.3% | COMM STK | 126600105 |
| PMT | PENNYMAC MTG INVT TR | 29,200 | $474K | 0.0% | $22.82 | — | COMM STK | 70931T103 |
| — | PHARMERICA CORP | 19,171 | $473K | 0.0% | $18.83 | — | COMM STK | 71714F104 |
| LKFN | LAKELAND FINL CORP | 10,040 | $472K | 0.0% | $20.11 | +21.5% | COMM STK | 511656100 |
| — | CALGON CARBON CORP | 35,910 | $472K | 0.0% | $16.39 | — | COMM STK | 129603106 |
| — | PREMIER INC | 14,405 | $471K | 0.0% | $33.94 | — | COMM STK | 74051N102 |
| MBI | MBIA INC | 68,850 | $470K | 0.0% | $3.94 | -17.7% | COMM STK | 55262C100 |
| — | RIGEL PHARMACEUTICALS INC | 210,360 | $469K | 0.0% | $3.81 | — | COMM STK | 766559603 |
| — | BROOKLINE BANCORP INC DEL | 42,399 | $468K | 0.0% | $9.16 | — | COMM STK | 11373M107 |
| BZH | BEAZER HOMES USA INC | 60,220 | $467K | 0.0% | $11.56 | -30.0% | COMM STK | 07556Q881 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,151 | $465K | 0.0% | $32.56 | +48.4% | COMM STK | 890110109 |
| — | NORTEK INC | 7,820 | $464K | 0.0% | $60.95 | — | COMM STK | 656559309 |
| INDB | INDEPENDENT BANK CORP MASS | 10,120 | $462K | 0.0% | $23.03 | +53.6% | COMM STK | 453836108 |
| FNB | FNB CORP PA | 36,877 | $462K | 0.0% | $7.50 | +18.8% | COMM STK | 302520101 |
| FFIC | FLUSHING FINL CORP | 23,162 | $460K | 0.0% | $10.00 | +31.1% | COMM STK | 343873105 |
| — | SEASPINE HLDGS CORP | 43,899 | $460K | 0.0% | $15.63 | — | COMM STK | 81255T108 |
| — | QUALITY SYS INC | 38,600 | $460K | 0.0% | $16.82 | — | COMM STK | 747582104 |
| — | FUELCELL ENERGY INC | 73,812 | $459K | 0.0% | $6.31 | — | COMM STK | 35952H502 |
| — | VERINT SYS INC | 13,860 | $459K | 0.0% | $43.29 | — | COMM STK | 92343X100 |
| — | HERSHA HOSPITALITY TR | 26,705 | $458K | 0.0% | $23.66 | — | COMM STK | 427825500 |
| — | POTASH CORP SASK INC | 28,300 | $458K | 0.0% | $37.58 | — | COMM STK | 73755L107 |
| — | ZYNGA INC | 183,776 | $458K | 0.0% | $2.78 | — | COMM STK | 98986T108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 27,300 | $456K | 0.0% | $20.24 | — | COMM STK | 46145F105 |
| — | BGC PARTNERS INC | 52,279 | $455K | 0.0% | $5.90 | — | COMM STK | 05541T101 |
| — | ICONIX BRAND GROUP INC | 67,149 | $454K | 0.0% | $20.13 | — | COMM STK | 451055107 |
| BCO | BRINKS CO | 15,779 | $450K | 0.0% | $23.26 | +19.3% | COMM STK | 109696104 |
| — | DEVRY ED GROUP INC | 25,160 | $449K | 0.0% | $27.01 | — | COMM STK | 251893103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,390 | $449K | 0.0% | $14.63 | -9.3% | COMM STK | 01988P108 |
| — | SPECTRANETICS CORP | 24,000 | $449K | 0.0% | $16.05 | — | COMM STK | 84760C107 |
| — | MSG NETWORK INC | 29,200 | $448K | 0.0% | $20.80 | — | COMM STK | 553573106 |
| — | REIS INC | 17,720 | $441K | 0.0% | $18.49 | — | COMM STK | 75936P105 |
| ROG | ROGERS CORP | 7,200 | $440K | 0.0% | $50.68 | +21.5% | COMM STK | 775133101 |
| — | SUMMIT MATLS INC | 21,435 | $439K | 0.0% | $20.48 | — | COMM STK | 86614U100 |
| HWC | HANCOCK HLDG CO | 16,760 | $438K | 0.0% | $28.98 | -12.2% | COMM STK | 410120109 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $438K | 0.0% | $15.60 | +12.8% | COMM STK | 706327103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,730 | $438K | 0.0% | $24.18 | — | COMM STK | L0175J104 |
| DDS | DILLARDS INC | 7,204 | $437K | 0.0% | $59.96 | -18.8% | COMM STK | 254067101 |
| — | M D C HLDGS INC | 17,868 | $435K | 0.0% | $28.93 | — | COMM STK | 552676108 |
| HALO | HALOZYME THERAPEUTICS INC | 50,200 | $433K | 0.0% | $10.35 | -4.7% | COMM STK | 40637H109 |
| — | MERITOR INC | 59,500 | $428K | 0.0% | $8.29 | — | COMM STK | 59001K100 |
| MGA | MAGNA INTL INC | 12,267 | $428K | 0.0% | $36.49 | -17.1% | COMM STK | 559222401 |
| ADC | AGREE REALTY CORP | 8,855 | $427K | 0.0% | $30.03 | — | COMM STK | 008492100 |
| — | BARRETT BILL CORP | 66,812 | $427K | 0.0% | $9.10 | — | COMM STK | 06846N104 |
| — | ZAFGEN INC | 71,052 | $426K | 0.0% | $39.61 | — | COMM STK | 98885E103 |
| GABC | GERMAN AMERN BANCORP INC | 13,293 | $425K | 0.0% | $10.62 | +59.8% | COMM STK | 373865104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 193,922 | $425K | 0.0% | $4.55 | -49.1% | COMM STK | 171046105 |
| OMF | ONEMAIN HLDGS INC | 18,617 | $425K | 0.0% | $43.83 | -35.5% | COMM STK | 68268W103 |
| — | BLUCORA INC | 41,050 | $425K | 0.0% | $13.16 | — | COMM STK | 095229100 |
| POWI | POWER INTEGRATIONS INC | 8,480 | $425K | 0.0% | $24.76 | -10.2% | COMM STK | 739276103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,300 | $424K | 0.0% | $33.39 | — | COMM STK | 87157B103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,270 | $424K | 0.0% | $24.88 | — | COMM STK | 775043102 |
| — | GENERAL COMMUNICATION INC | 26,770 | $423K | 0.0% | $11.09 | — | COMM STK | 369385109 |
| UEIC | UNIVERSAL ELECTRS INC | 5,840 | $422K | 0.0% | $36.54 | +79.6% | COMM STK | 913483103 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,510 | $421K | 0.0% | $15.93 | — | COMM STK | 025676206 |
| OFLX | OMEGA FLEX INC | 11,000 | $418K | 0.0% | $15.89 | +122.0% | COMM STK | 682095104 |
| — | THOMSON REUTERS CORP | 10,363 | $417K | 0.0% | $40.20 | — | COMM STK | 884903105 |
| HCKT | HACKETT GROUP INC | 30,090 | $417K | 0.0% | $8.72 | +67.4% | COMM STK | 404609109 |
| — | EBIX INC | 8,672 | $415K | 0.0% | $17.39 | — | COMM STK | 278715206 |
| — | ELDORADO RESORTS INC | 27,318 | $415K | 0.0% | $4.25 | — | COMM STK | 28470R102 |
| — | PROS HOLDINGS INC | 23,760 | $414K | 0.0% | $22.86 | — | COMM STK | 74346Y103 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,760 | $414K | 0.0% | $11.75 | — | COMM STK | 66706L101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,237 | $412K | 0.0% | $15.63 | +9.7% | COMM STK | 704699107 |
| — | SPX CORP | 27,735 | $412K | 0.0% | $9.82 | — | COMM STK | 784635104 |
| — | BANK AMER CORP | 340 | $405K | 0.0% | $1135.48 | — | CVPFSTKF | 060505682 |
| MPAA | MOTORCAR PTS AMER INC | 14,850 | $404K | 0.0% | $25.89 | +21.4% | COMM STK | 620071100 |
| — | WORLD WRESTLING ENTMT INC | 21,900 | $403K | 0.0% | $18.02 | — | COMM STK | 98156Q108 |
| TM | TOYOTA MOTOR CORP | 4,000 | $400K | 0.0% | $120.75 | — | ADR | 892331307 |
| — | SOLARCITY CORP | 16,727 | $400K | 0.0% | $28.11 | — | COMM STK | 83416T100 |
| MCHB | HOMESTREET INC | 20,074 | $400K | 0.0% | $19.83 | +4.9% | COMM STK | 43785V102 |
| SSP | SCRIPPS E W CO OHIO | 25,232 | $400K | 0.0% | $16.09 | -25.6% | COMM STK | 811054402 |
| ACRE | ARES COML REAL ESTATE CORP | 32,584 | $400K | 0.0% | $12.19 | — | COMM STK | 04013V108 |
| DDD | 3-D SYS CORP DEL | 29,111 | $399K | 0.0% | $41.34 | -65.0% | COMM STK | 88554D205 |
| LNN | LINDSAY CORP | 5,880 | $399K | 0.0% | $66.46 | -4.8% | COMM STK | 535555106 |
| KOP | KOPPERS HOLDINGS INC | 12,963 | $398K | 0.0% | $38.56 | -34.9% | COMM STK | 50060P106 |
| — | PRICELINE GRP INC | 337,000 | $395K | 0.0% | $1.15 | — | CONV BND | 741503AS5 |
| — | TIDEWATER INC | 89,300 | $394K | 0.0% | $15.20 | — | COMM STK | 886423102 |
| — | WESTERN ASSET MTG CAP CORP | 41,822 | $393K | 0.0% | $13.98 | — | COMM STK | 95790D105 |
| — | AMERICAN CAP MTG INVT CORP | 24,823 | $392K | 0.0% | $15.10 | — | COMM STK | 02504A104 |
| CHCO | CITY HLDG CO | 8,590 | $391K | 0.0% | $26.47 | +35.8% | COMM STK | 177835105 |
| — | GLOBAL NET LEASE INC | 49,232 | $391K | 0.0% | $7.95 | — | COMM STK | 379378102 |
| — | DELEK US HLDGS INC | 29,550 | $390K | 0.0% | $26.37 | — | COMM STK | 246647101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,304 | $387K | 0.0% | $36.83 | -0.8% | COMM STK | 70959W103 |
| AMWD | AMERICAN WOODMARK CORP | 5,830 | $387K | 0.0% | $67.77 | +6.6% | COMM STK | 030506109 |
| — | RESOURCE CAP CORP | 30,050 | $386K | 0.0% | $11.89 | — | COMM STK | 76120W708 |
| PFS | PROVIDENT FINL SVCS INC | 19,618 | $385K | 0.0% | $9.44 | +34.5% | COMM STK | 74386T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,620 | $385K | 0.0% | $15.57 | +56.2% | COMM STK | 19239V302 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,404 | $385K | 0.0% | $12.65 | — | COMM STK | 35471R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,888 | $382K | 0.0% | $15.26 | +26.6% | COMM STK | 90984P303 |
| — | NCI BUILDING SYS INC | 23,897 | $382K | 0.0% | $17.90 | — | COMM STK | 628852204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,170 | $381K | 0.0% | $18.23 | +10.8% | COMM STK | 084680107 |
| — | QUORUM HEALTH CORP | 35,449 | $380K | 0.0% | $10.72 | — | COMM STK | 74909E106 |
| — | GREENHILL & CO INC | 23,508 | $378K | 0.0% | $34.84 | — | COMM STK | 395259104 |
| — | SWIFT TRANSN CO | 24,533 | $378K | 0.0% | $20.91 | — | COMM STK | 87074U101 |
| — | MEDIA GEN INC NEW | 21,940 | $377K | 0.0% | $16.16 | — | COMM STK | 58441K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,780 | $376K | 0.0% | $16.61 | — | COMM STK | 268158201 |
| PRSU | VIAD CORP | 12,127 | $376K | 0.0% | $24.50 | +21.1% | COMM STK | 92552R406 |
| — | CARBO CERAMICS INC | 28,636 | $375K | 0.0% | $13.75 | — | COMM STK | 140781105 |
| — | POPEYES LA KITCHEN INC | 6,860 | $375K | 0.0% | $59.15 | — | COMM STK | 732872106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,978 | $375K | 0.0% | $14.83 | +31.5% | COMM STK | 635017106 |
| BUSE | FIRST BUSEY CORP | 17,520 | $375K | 0.0% | $14.66 | 0.0% | COMM STK | 319383204 |
| — | MEMORIAL RESOURCE DEV CORP | 23,602 | $375K | 0.0% | $10.23 | — | COMM STK | 58605Q109 |
| DAN | DANA HLDG CORP | 35,400 | $374K | 0.0% | $13.99 | -27.8% | COMM STK | 235825205 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,070 | $373K | 0.0% | $16.18 | — | COMM STK | 948626106 |
| — | INTRA CELLULAR THERAPIES INC | 9,607 | $373K | 0.0% | $27.80 | — | COMM STK | 46116X101 |
| — | PROGENICS PHARMACEUTICALS IN | 88,400 | $373K | 0.0% | $4.70 | — | COMM STK | 743187106 |
| MYRG | MYR GROUP INC DEL | 15,453 | $372K | 0.0% | $24.47 | -0.5% | COMM STK | 55405W104 |
| — | SPARTAN MTRS INC | 59,400 | $372K | 0.0% | $5.60 | — | COMM STK | 846819100 |
| KFY | KORN FERRY INTL | 17,830 | $369K | 0.0% | $17.98 | +32.5% | COMM STK | 500643200 |
| CAL | CALERES INC | 15,140 | $367K | 0.0% | $26.07 | -17.8% | COMM STK | 129500104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,250 | $366K | 0.0% | $28.83 | 0.0% | COMM STK | G25839104 |
| — | OMEGA PROTEIN CORP | 18,260 | $365K | 0.0% | $17.58 | — | COMM STK | 68210P107 |
| — | STEELCASE INC | 26,859 | $364K | 0.0% | $15.60 | — | COMM STK | 858155203 |
| — | MOBILEIRON INC | 118,885 | $363K | 0.0% | $3.10 | — | COMM STK | 60739U204 |
| — | INTL FCSTONE INC | 13,304 | $363K | 0.0% | $19.82 | — | COMM STK | 46116V105 |
| PIPR | PIPER JAFFRAY COS | 9,590 | $362K | 0.0% | $33.64 | +26.2% | COMM STK | 724078100 |
| — | NEENAH PAPER INC | 4,994 | $361K | 0.0% | $49.69 | — | COMM STK | 640079109 |
| TFSL | TFS FINL CORP | 20,831 | $359K | 0.0% | $6.75 | +41.8% | COMM STK | 87240R107 |
| GCO | GENESCO INC | 5,560 | $358K | 0.0% | $64.24 | +2.9% | COMM STK | 371532102 |
| — | ZIOPHARM ONCOLOGY INC | 65,200 | $358K | 0.0% | $6.87 | — | COMM STK | 98973P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,509 | $356K | 0.0% | $20.46 | +37.2% | COMM STK | 84470P109 |
| — | ASCENA RETAIL GROUP INC | 50,949 | $356K | 0.0% | $16.92 | — | COMM STK | 04351G101 |
| MHO | M/I HOMES INC | 18,744 | $353K | 0.0% | $23.51 | -19.9% | COMM STK | 55305B101 |
| STAG | STAG INDL INC | 14,778 | $352K | 0.0% | $23.29 | — | COMM STK | 85254J102 |
| — | PINNACLE ENTMT INC NEW | 31,760 | $352K | 0.0% | $11.08 | — | COMM STK | 72348Y105 |
| FORR | FORRESTER RESH INC | 9,530 | $351K | 0.0% | $32.30 | +5.2% | COMM STK | 346563109 |
| — | BANK MUTUAL CORP NEW | 45,661 | $351K | 0.0% | $6.18 | — | COMM STK | 063750103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,746 | $350K | 0.0% | $14.19 | -13.7% | COMM STK | 75508B104 |
| — | SIGMA DESIGNS INC | 54,000 | $347K | 0.0% | $5.87 | — | COMM STK | 826565103 |
| PAYC | PAYCOM SOFTWARE INC | 8,037 | $347K | 0.0% | $38.31 | 0.0% | COMM STK | 70432V102 |
| — | FARMERS CAP BK CORP | 12,682 | $347K | 0.0% | $23.37 | — | COMM STK | 309562106 |
| — | ISHARES | 30,100 | $346K | 0.0% | $11.62 | — | COMM STK | 464286848 |
| — | CINCINNATI BELL INC NEW | 75,148 | $343K | 0.0% | $3.06 | — | COMM STK | 171871106 |
| TILE | INTERFACE INC | 22,500 | $343K | 0.0% | $18.49 | -7.8% | COMM STK | 458665304 |
| ANDE | ANDERSONS INC | 9,620 | $342K | 0.0% | $31.86 | -16.6% | COMM STK | 034164103 |
| — | WINDSTREAM HLDGS INC | 36,795 | $341K | 0.0% | $6.87 | — | COMM STK | 97382A200 |
| AROW | ARROW FINL CORP | 11,263 | $341K | 0.0% | $14.19 | +25.8% | COMM STK | 042744102 |
| CATO | CATO CORP NEW | 9,020 | $340K | 0.0% | $18.93 | +11.8% | COMM STK | 149205106 |
| — | MAIDEN HOLDINGS LTD | 27,733 | $339K | 0.0% | $12.06 | — | COMM STK | G5753U112 |
| — | SYNERGY PHARMACEUTICALS DEL | 88,600 | $337K | 0.0% | $3.65 | — | COMM STK | 871639308 |
| — | GREATBATCH INC | 10,820 | $335K | 0.0% | $36.38 | — | COMM STK | 39153L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,438 | $334K | 0.0% | $46.77 | — | ADR | 715684106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 40,856 | $333K | 0.0% | $4.80 | +3.3% | COMM STK | 239360100 |
| CPF | CENTRAL PAC FINL CORP | 14,100 | $333K | 0.0% | $14.82 | +6.5% | COMM STK | 154760409 |
| ABR | ARBOR RLTY TR INC | 46,000 | $331K | 0.0% | $7.07 | — | COMM STK | 038923108 |
| WTBA | WEST BANCORPORATION INC | 17,740 | $330K | 0.0% | $11.41 | +61.6% | COMM STK | 95123P106 |
| GERN | GERON CORP | 122,500 | $328K | 0.0% | $2.95 | -1.3% | COMM STK | 374163103 |
| — | BRISTOW GROUP INC | 28,670 | $327K | 0.0% | $56.46 | — | COMM STK | 110394103 |
| — | KINDRED HEALTHCARE INC | 28,989 | $327K | 0.0% | $13.90 | — | COMM STK | 494580103 |
| — | APOLLO ED GROUP INC | 35,786 | $326K | 0.0% | $16.19 | — | COMM STK | 037604105 |
| — | VASCO DATA SEC INTL INC | 19,900 | $326K | 0.0% | $16.78 | — | COMM STK | 92230Y104 |
| LE | LANDS END INC NEW | 19,830 | $326K | 0.0% | $36.31 | -44.3% | COMM STK | 51509F105 |
| FOSL | FOSSIL GROUP INC | 11,431 | $326K | 0.0% | $101.05 | -66.7% | COMM STK | 34988V106 |
| — | NANOMETRICS INC | 15,574 | $324K | 0.0% | $15.55 | — | COMM STK | 630077105 |
| — | MOBILE TELESYSTEMS PJSC | 38,800 | $321K | 0.0% | $7.83 | — | ADR | 607409109 |
| — | ARGO GROUP INTL HLDGS LTD | 6,182 | $321K | 0.0% | $48.73 | — | COMM STK | G0464B107 |
| OXM | OXFORD INDS INC | 5,660 | $320K | 0.0% | $68.09 | -9.1% | COMM STK | 691497309 |
| KRG | KITE RLTY GROUP TR | 11,420 | $320K | 0.0% | $24.25 | — | COMM STK | 49803T300 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,580 | $319K | 0.0% | $50.19 | — | COMM STK | 91359E105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,680 | $318K | 0.0% | $19.76 | +95.2% | COMM STK | 65336K103 |
| HAFC | HANMI FINL CORP | 13,510 | $317K | 0.0% | $21.46 | +6.8% | COMM STK | 410495204 |
| GMED | GLOBUS MED INC | 13,280 | $316K | 0.0% | $19.12 | +25.5% | COMM STK | 379577208 |
| — | RTI SURGICAL INC | 87,700 | $315K | 0.0% | $3.75 | — | COMM STK | 74975N105 |
| ITRI | ITRON INC | 7,300 | $315K | 0.0% | $36.97 | +14.2% | COMM STK | 465741106 |
| KLIC | KULICKE & SOFFA INDS INC | 25,800 | $314K | 0.0% | $10.89 | -6.8% | COMM STK | 501242101 |
| AGM | FEDERAL AGRIC MTG CORP | 9,030 | $314K | 0.0% | $20.82 | +30.5% | COMM STK | 313148306 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,233 | $314K | 0.0% | $26.04 | — | COMM STK | 78573L106 |
| WPP | WPP PLC NEW | 3,000 | $314K | 0.0% | $85.38 | — | ADR | 92937A102 |
| — | INVACARE CORP | 25,800 | $313K | 0.0% | $13.71 | — | COMM STK | 461203101 |
| — | AGILE THERAPEUTICS INC | 41,132 | $313K | 0.0% | $7.61 | — | COMM STK | 00847L100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,320 | $313K | 0.0% | $17.45 | +7.2% | COMM STK | 319390100 |
| PETS | PETMED EXPRESS INC | 16,662 | $313K | 0.0% | $14.02 | +31.1% | COMM STK | 716382106 |
| — | LAYNE CHRISTENSEN CO | 38,500 | $312K | 0.0% | $9.80 | — | COMM STK | 521050104 |
| — | DYNEGY INC NEW DEL | 18,108 | $312K | 0.0% | $24.41 | — | COMM STK | 26817R108 |
| — | BARNES & NOBLE INC | 27,284 | $310K | 0.0% | $15.27 | — | COMM STK | 067774109 |
| — | KIMBALL INTL INC | 27,090 | $308K | 0.0% | $10.37 | — | COMM STK | 494274103 |
| — | AEP INDS INC | 3,810 | $307K | 0.0% | $80.58 | — | COMM STK | 001031103 |
| GFF | GRIFFON CORP | 18,200 | $307K | 0.0% | $7.89 | +49.7% | COMM STK | 398433102 |
| — | SPARK ENERGY INC | 9,300 | $307K | 0.0% | $33.01 | — | COMM STK | 846511103 |
| ASTE | ASTEC INDS INC | 5,450 | $306K | 0.0% | $33.39 | +37.2% | COMM STK | 046224101 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,483 | $306K | 0.0% | $15.18 | -14.1% | COMM STK | 20786W107 |
| — | REGULUS THERAPEUTICS INC | 105,600 | $305K | 0.0% | $15.44 | — | COMM STK | 75915K101 |
| — | ALTISOURCE RESIDENTIAL CORP | 33,216 | $305K | 0.0% | $15.24 | — | COMM STK | 02153W100 |
| — | DNP SELECT INCOME FD | 28,625 | $304K | 0.0% | $9.82 | — | COMM STK | 23325P104 |
| — | ZAIS FINL CORP | 22,096 | $303K | 0.0% | $16.20 | — | COMM STK | 98886K108 |
| ATNI | ATN INTL INC | 3,900 | $303K | 0.0% | $59.26 | 0.0% | COMM STK | 00215F107 |
| — | BRYN MAWR BK CORP | 10,350 | $302K | 0.0% | $30.04 | — | COMM STK | 117665109 |
| — | OUTERWALL INC | 7,200 | $302K | 0.0% | $46.29 | — | COMM STK | 690070107 |
| UIS | UNISYS CORP | 41,357 | $301K | 0.0% | $14.38 | -46.7% | COMM STK | 909214306 |
| ONB | OLD NATL BANCORP IND | 24,012 | $301K | 0.0% | $13.13 | -3.6% | COMM STK | 680033107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,536 | $300K | 0.0% | $250.48 | — | COMM STK | 638517102 |
| — | PROVIDENCE SVC CORP | 6,640 | $298K | 0.0% | $51.05 | — | COMM STK | 743815102 |
| — | BOB EVANS FARMS INC | 7,860 | $298K | 0.0% | $46.87 | — | COMM STK | 096761101 |
| TTMI | TTM TECHNOLOGIES INC | 39,450 | $297K | 0.0% | $7.82 | -9.5% | COMM STK | 87305R109 |
| — | MASONITE INTL CORP NEW | 4,480 | $296K | 0.0% | $65.57 | — | COMM STK | 575385109 |
| HQY | HEALTHEQUITY INC | 9,735 | $296K | 0.0% | $20.07 | +30.9% | COMM STK | 42226A107 |
| — | CAPSTEAD MTG CORP | 30,555 | $296K | 0.0% | $11.09 | — | COMM STK | 14067E506 |
| FLWS | 1 800 FLOWERS COM | 32,768 | $296K | 0.0% | $8.02 | -1.2% | COMM STK | 68243Q106 |
| — | CORENERGY INFRASTRUCTURE TR | 10,270 | $296K | 0.0% | $20.12 | — | COMM STK | 21870U502 |
| — | RENEWABLE ENERGY GROUP INC | 33,454 | $295K | 0.0% | $9.68 | — | COMM STK | 75972A301 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,675 | $294K | 0.0% | $4.82 | +47.4% | COMM STK | 68554V108 |
| SMLR | SEMLER SCIENTIFIC INC | 214,477 | $294K | 0.0% | $6.19 | -71.8% | COMM STK | 81684M104 |
| — | SINA CORP | 5,675 | $294K | 0.0% | $40.62 | — | COMM STK | G81477104 |
| LNWO | SCIENTIFIC GAMES CORP | 31,830 | $293K | 0.0% | $10.98 | -14.0% | COMM STK | 80874P109 |
| MTRX | MATRIX SVC CO | 17,783 | $293K | 0.0% | $27.14 | -37.9% | COMM STK | 576853105 |
| — | ULTRATECH INC | 12,767 | $293K | 0.0% | $21.88 | — | COMM STK | 904034105 |
| — | GROUPE CGI INC | 6,898 | $293K | 0.0% | $37.53 | — | COMM STK | 39945C109 |
| CWST | CASELLA WASTE SYS INC | 37,275 | $293K | 0.0% | $5.46 | +31.4% | COMM STK | 147448104 |
| DIN | DINEEQUITY INC | 3,445 | $292K | 0.0% | $40.75 | +38.1% | COMM STK | 254423106 |
| — | CARROLS RESTAURANT GROUP INC | 24,500 | $292K | 0.0% | $11.82 | — | COMM STK | 14574X104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,440 | $292K | 0.0% | $38.25 | +23.2% | COMM STK | 035255108 |
| — | ZAGG INC | 55,600 | $292K | 0.0% | $5.22 | — | COMM STK | 98884U108 |
| RUSHA | RUSH ENTERPRISES INC | 13,500 | $291K | 0.0% | $11.05 | -19.9% | COMM STK | 781846209 |
| — | TELETECH HOLDINGS INC | 10,730 | $291K | 0.0% | $23.69 | — | COMM STK | 879939106 |
| FHI | FEDERATED INVS INC PA | 10,095 | $291K | 0.0% | $14.81 | +31.2% | COMM STK | 314211103 |
| — | CRESCENT PT ENERGY CORP | 18,500 | $291K | 0.0% | $31.11 | — | COMM STK | 22576C101 |
| — | UBIQUITI NETWORKS INC | 7,540 | $291K | 0.0% | $43.11 | — | COMM STK | 90347A100 |
| FARM | FARMER BROS CO | 9,040 | $290K | 0.0% | $29.90 | 0.0% | COMM STK | 307675108 |
| — | TAL INTL GROUP INC | 21,600 | $290K | 0.0% | $29.24 | — | COMM STK | 874083108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,200 | $290K | 0.0% | $35.61 | — | COMM STK | 921943858 |
| — | APPLIED MICRO CIRCUITS CORP | 44,900 | $288K | 0.0% | $9.30 | — | COMM STK | 03822W406 |
| GORO | GOLD RESOURCE CORP | 79,700 | $286K | 0.0% | $3.54 | -10.8% | COMM STK | 38068T105 |
| THFF | FIRST FINL CORP IND | 7,780 | $285K | 0.0% | $20.49 | +26.1% | COMM STK | 320218100 |
| — | NAVISTAR INTL CORP NEW | 24,200 | $283K | 0.0% | $8.82 | — | COMM STK | 63934E108 |
| — | MACATAWA BK CORP | 38,100 | $283K | 0.0% | $5.08 | — | COMM STK | 554225102 |
| — | OCWEN FINL CORP | 164,848 | $282K | 0.0% | $3.32 | — | COMM STK | 675746309 |
| — | PRUDENTIAL BANCORP INC NEW | 20,035 | $282K | 0.0% | $14.08 | — | COMM STK | 74431A101 |
| — | TAILORED BRANDS INC | 22,150 | $280K | 0.0% | $16.05 | — | COMM STK | 87403A107 |
| — | GLATFELTER | 14,300 | $280K | 0.0% | $20.70 | — | COMM STK | 377316104 |
| GPRO | GOPRO INC | 25,915 | $280K | 0.0% | $32.48 | -65.8% | COMM STK | 38268T103 |
| OSG | AMBAC FINL GROUP INC | 17,000 | $280K | 0.0% | $15.37 | +4.4% | COMM STK | 023139884 |
| — | HOVNANIAN ENTERPRISES INC | 166,700 | $280K | 0.0% | $3.51 | — | COMM STK | 442487203 |
| — | ITAU CORPBANCA | 21,861 | $279K | 0.0% | $12.76 | — | ADR | 45033E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,800 | $278K | 0.0% | $73.16 | — | ADR | 74734M109 |
| FN | FABRINET | 7,490 | $278K | 0.0% | $14.27 | +139.4% | COMM STK | G3323L100 |
| — | EPIQ SYS INC | 18,973 | $277K | 0.0% | $13.43 | — | COMM STK | 26882D109 |
| ATLO | AMES NATL CORP | 10,320 | $277K | 0.0% | $15.58 | +8.0% | COMM STK | 031001100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,660 | $276K | 0.0% | $41.11 | — | COMM STK | 049164205 |
| FSS | FEDERAL SIGNAL CORP | 21,390 | $276K | 0.0% | $9.74 | +21.9% | COMM STK | 313855108 |
| — | DIME CMNTY BANCSHARES | 16,000 | $272K | 0.0% | $15.36 | — | COMM STK | 253922108 |
| — | OMNOVA SOLUTIONS INC | 37,400 | $271K | 0.0% | $8.03 | — | COMM STK | 682129101 |
| — | REGIS CORP MINN | 21,600 | $269K | 0.0% | $15.52 | — | COMM STK | 758932107 |
| GPRE | GREEN PLAINS INC | 13,600 | $268K | 0.0% | $21.20 | -17.1% | COMM STK | 393222104 |
| — | H & E EQUIPMENT SERVICES INC | 14,100 | $268K | 0.0% | $19.01 | — | COMM STK | 404030108 |
| UMH | UMH PPTYS INC | 23,776 | $267K | 0.0% | $9.81 | — | COMM STK | 903002103 |
| GLD | SPDR GOLD TRUST | 2,100 | $266K | 0.0% | $119.10 | — | COMM STK | 78463V107 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,900 | $266K | 0.0% | $9.08 | — | COMM STK | 440543106 |
| ARCB | ARCBEST CORP | 16,377 | $266K | 0.0% | $21.66 | -22.8% | COMM STK | 03937C105 |
| — | A H BELO CORP | 53,198 | $266K | 0.0% | $6.74 | — | COMM STK | 001282102 |
| CIA | CITIZENS INC | 34,933 | $265K | 0.0% | $7.08 | +9.4% | COMM STK | 174740100 |
| CTRE | CARETRUST REIT INC | 19,238 | $265K | 0.0% | $15.27 | — | COMM STK | 14174T107 |
| — | TRUSTCO BK CORP N Y | 41,250 | $264K | 0.0% | $5.67 | — | COMM STK | 898349105 |
| MTRN | MATERION CORP | 10,550 | $261K | 0.0% | $32.34 | -20.6% | COMM STK | 576690101 |
| — | ROCKWELL MED INC | 34,149 | $259K | 0.0% | $7.53 | — | COMM STK | 774374102 |
| — | ESSENDANT INC | 8,446 | $258K | 0.0% | $39.22 | — | COMM STK | 296689102 |
| — | GUESS INC | 17,120 | $258K | 0.0% | $26.66 | — | COMM STK | 401617105 |
| — | RELYPSA INC | 13,780 | $255K | 0.0% | $26.04 | — | COMM STK | 759531106 |
| — | ELECTRO SCIENTIFIC INDS | 43,700 | $255K | 0.0% | $10.72 | — | COMM STK | 285229100 |
| WNC | WABASH NATL CORP | 20,100 | $255K | 0.0% | $9.10 | +22.8% | COMM STK | 929566107 |
| — | RADISYS CORP | 56,800 | $254K | 0.0% | $3.46 | — | COMM STK | 750459109 |
| BANR | BANNER CORP | 5,967 | $254K | 0.0% | $32.65 | -7.3% | COMM STK | 06652V208 |
| KE | KIMBALL ELECTRONICS INC | 20,292 | $253K | 0.0% | $10.96 | +3.3% | COMM STK | 49428J109 |
| — | NEWCASTLE INVT CORP NEW | 55,150 | $253K | 0.0% | $4.51 | — | COMM STK | 65105M603 |
| — | CONTANGO OIL & GAS COMPANY | 20,660 | $253K | 0.0% | $11.81 | — | COMM STK | 21075N204 |
| — | DSP GROUP INC | 23,857 | $253K | 0.0% | $8.30 | — | COMM STK | 23332B106 |
| CUBI | CUSTOMERS BANCORP INC | 10,010 | $252K | 0.0% | $25.45 | 0.0% | COMM STK | 23204G100 |
| STRL | STERLING CONSTRUCTION CO INC | 50,700 | $249K | 0.0% | $6.62 | -25.3% | COMM STK | 859241101 |
| TIP | ISHARES TR | 2,128 | $248K | 0.0% | $116.54 | — | COMM STK | 464287176 |
| — | HUDSON PAC PPTYS INC | 8,445 | $246K | 0.0% | $29.13 | — | COMM STK | 444097109 |
| — | XENOPORT INC | 35,000 | $246K | 0.0% | $4.38 | — | COMM STK | 98411C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,334 | $244K | 0.0% | $29.28 | — | COMM STK | 293792107 |
| — | ISHARES TR | 15,800 | $243K | 0.0% | $17.18 | — | COMM STK | 46434V548 |
| — | CENTURY BANCORP INC MASS | 5,710 | $242K | 0.0% | $35.29 | — | COMM STK | 156432106 |
| NGS | NATURAL GAS SERVICES GROUP | 10,530 | $241K | 0.0% | $22.14 | 0.0% | COMM STK | 63886Q109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,942 | $241K | 0.0% | $22.59 | +9.2% | COMM STK | 204149108 |
| CAC | CAMDEN NATL CORP | 5,720 | $240K | 0.0% | $17.11 | +17.7% | COMM STK | 133034108 |
| — | GENOMIC HEALTH INC | 9,250 | $240K | 0.0% | $34.87 | — | COMM STK | 37244C101 |
| — | TRONOX LTD | 54,300 | $239K | 0.0% | $9.45 | — | COMM STK | Q9235V101 |
| — | BIG 5 SPORTING GOODS CORP | 25,655 | $238K | 0.0% | $10.04 | — | COMM STK | 08915P101 |
| — | INNOPHOS HOLDINGS INC | 5,650 | $238K | 0.0% | $42.12 | — | COMM STK | 45774N108 |
| — | AG MTG INVT TR INC | 16,500 | $238K | 0.0% | $16.61 | — | COMM STK | 001228105 |
| EZPW | EZCORP INC | 31,400 | $237K | 0.0% | $12.94 | -56.4% | COMM STK | 302301106 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,846 | $237K | 0.0% | $7.00 | — | COMM STK | 492515101 |
| FC | FRANKLIN COVEY CO | 15,432 | $237K | 0.0% | $13.87 | +11.5% | COMM STK | 353469109 |
| — | MAXWELL TECHNOLOGIES INC | 44,500 | $235K | 0.0% | $6.97 | — | COMM STK | 577767106 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,600 | $235K | 0.0% | $8.04 | — | COMM STK | 590328100 |
| LXU | LSB INDS INC | 19,364 | $234K | 0.0% | $7.28 | +37.0% | COMM STK | 502160104 |
| UTL | UNITIL CORP | 5,440 | $232K | 0.0% | $39.04 | +4.1% | COMM STK | 913259107 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,945 | $232K | 0.0% | $36.62 | — | COMM STK | 460335201 |
| — | FBL FINL GROUP INC | 3,824 | $232K | 0.0% | $61.63 | — | COMM STK | 30239F106 |
| — | DYNAMIC MATLS CORP | 21,500 | $231K | 0.0% | $11.46 | — | COMM STK | 267888105 |
| HTLD | HEARTLAND EXPRESS INC | 13,243 | $230K | 0.0% | $14.54 | +22.5% | COMM STK | 422347104 |
| SRCE | 1ST SOURCE CORP | 7,056 | $229K | 0.0% | $34.01 | — | COMM STK | 336901103 |
| AVAV | AEROVIRONMENT INC | 8,250 | $229K | 0.0% | $28.95 | 0.0% | COMM STK | 008073108 |
| — | IMMUNOGEN INC | 74,200 | $229K | 0.0% | $9.48 | — | COMM STK | 45253H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,010 | $229K | 0.0% | $76.08 | — | COMM STK | 559080106 |
| ANF | ABERCROMBIE & FITCH CO | 12,780 | $228K | 0.0% | $21.00 | -5.9% | COMM STK | 002896207 |
| CRAI | CRA INTL INC | 9,050 | $228K | 0.0% | $19.67 | 0.0% | COMM STK | 12618T105 |
| CDE | COEUR MNG INC | 21,430 | $228K | 0.0% | $5.72 | +37.5% | COMM STK | 192108504 |
| — | RAPTOR PHARMACEUTICAL CORP | 42,300 | $227K | 0.0% | $8.94 | — | COMM STK | 75382F106 |
| MGNX | MACROGENICS INC | 8,380 | $226K | 0.0% | $22.55 | 0.0% | COMM STK | 556099109 |
| IJH | ISHARES TR | 1,516 | $226K | 0.0% | $136.54 | — | COMM STK | 464287507 |
| ECPG | ENCORE CAP GROUP INC | 9,570 | $225K | 0.0% | $29.74 | -13.6% | COMM STK | 292554102 |
| — | SYNTEL INC | 4,970 | $225K | 0.0% | $49.80 | — | COMM STK | 87162H103 |
| MOD | MODINE MFG CO | 25,600 | $225K | 0.0% | $10.11 | +1.9% | COMM STK | 607828100 |
| MED | MEDIFAST INC | 6,730 | $224K | 0.0% | $24.87 | 0.0% | COMM STK | 58470H101 |
| — | MONSTER WORLDWIDE INC | 93,900 | $224K | 0.0% | $4.84 | — | COMM STK | 611742107 |
| — | LANDAUER INC | 5,420 | $223K | 0.0% | $41.14 | — | COMM STK | 51476K103 |
| — | RAIT FINANCIAL TRUST | 71,400 | $223K | 0.0% | $4.21 | — | COMM STK | 749227609 |
| PLAB | PHOTRONICS INC | 24,960 | $222K | 0.0% | $8.20 | +21.0% | COMM STK | 719405102 |
| ALCO | ALICO INC | 7,310 | $221K | 0.0% | $36.45 | -32.6% | COMM STK | 016230104 |
| — | USA TRUCK INC | 12,600 | $221K | 0.0% | $7.55 | — | COMM STK | 902925106 |
| TBI | TRUEBLUE INC | 11,610 | $220K | 0.0% | $21.57 | -3.2% | COMM STK | 89785X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,377 | $219K | 0.0% | $5.44 | -16.9% | COMM STK | 50077B207 |
| — | STATE BK FINL CORP | 10,690 | $218K | 0.0% | $20.66 | — | COMM STK | 856190103 |
| AMSF | AMERISAFE INC | 3,550 | $217K | 0.0% | $26.75 | 0.0% | COMM STK | 03071H100 |
| PCYO | PURECYCLE CORP | 46,000 | $217K | 0.0% | $5.00 | -8.9% | COMM STK | 746228303 |
| TCBK | TRICO BANCSHARES | 7,860 | $217K | 0.0% | $24.55 | +9.8% | COMM STK | 896095106 |
| BSET | BASSETT FURNITURE INDS INC | 9,030 | $216K | 0.0% | $8.53 | +119.2% | COMM STK | 070203104 |
| COTY | COTY INC | 8,304 | $216K | 0.0% | $24.50 | -2.7% | COMM STK | 222070203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,100 | $215K | 0.0% | $6.21 | — | COMM STK | 518415104 |
| HWBK | HAWTHORN BANCSHARES INC | 15,573 | $215K | 0.0% | $12.89 | 0.0% | COMM STK | 420476103 |
| — | CARDIOVASCULAR SYS INC DEL | 11,700 | $215K | 0.0% | $15.13 | — | COMM STK | 141619106 |
| — | WESTFIELD FINANCIAL INC NEW | 27,600 | $213K | 0.0% | $7.39 | — | COMM STK | 96008P104 |
| OLP | ONE LIBERTY PPTYS INC | 8,892 | $212K | 0.0% | $23.84 | — | COMM STK | 682406103 |
| AER | AERCAP HOLDINGS NV | 6,300 | $212K | 0.0% | $37.79 | 0.0% | COMM STK | N00985106 |
| UVSP | UNIVEST CORP PA | 10,059 | $211K | 0.0% | $19.78 | +0.6% | COMM STK | 915271100 |
| AGYS | AGILYSYS INC | 20,152 | $211K | 0.0% | $10.26 | +5.2% | COMM STK | 00847J105 |
| IDT | IDT CORP | 14,785 | $210K | 0.0% | $14.52 | -23.8% | COMM STK | 448947507 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,944 | $210K | 0.0% | $152.31 | -62.1% | COMM STK | 92828Q109 |
| GOGO | GOGO INC | 24,960 | $209K | 0.0% | $14.86 | -33.0% | COMM STK | 38046C109 |
| RGCO | RGC RES INC | 8,586 | $208K | 0.0% | $15.40 | 0.0% | COMM STK | 74955L103 |
| — | IXYS CORP | 20,278 | $208K | 0.0% | $11.53 | — | COMM STK | 46600W106 |
| LAB | FLUIDIGM CORP DEL | 23,000 | $208K | 0.0% | $9.82 | -4.3% | COMM STK | 34385P108 |
| VPG | VISHAY PRECISION GROUP INC | 15,441 | $207K | 0.0% | $14.49 | -3.3% | COMM STK | 92835K103 |
| — | LAKELAND BANCORP INC | 18,137 | $206K | 0.0% | $10.22 | — | COMM STK | 511637100 |
| — | PRGX GLOBAL INC | 39,200 | $205K | 0.0% | $5.11 | — | COMM STK | 69357C503 |
| PEBO | PEOPLES BANCORP INC | 9,395 | $205K | 0.0% | $21.00 | 0.0% | COMM STK | 709789101 |
| TWI | TITAN INTL INC ILL | 33,050 | $205K | 0.0% | $7.55 | -18.8% | COMM STK | 88830M102 |
| — | SURMODICS INC | 8,680 | $204K | 0.0% | $23.50 | — | COMM STK | 868873100 |
| HURC | HURCO COMPANIES INC | 7,320 | $204K | 0.0% | $27.34 | +15.1% | COMM STK | 447324104 |
| — | DIGIRAD CORP | 39,600 | $204K | 0.0% | $2.55 | — | COMM STK | 253827109 |
| — | UNITED SEC BANCSHARES INC | 22,950 | $204K | 0.0% | $8.89 | — | COMM STK | 911459105 |
| — | U.S. AUTO PARTS NETWORK INC | 51,300 | $203K | 0.0% | $3.96 | — | COMM STK | 90343C100 |
| — | EXELON CORP | 4,213 | $203K | 0.0% | $51.28 | — | CVPFSTKF | 30161N127 |
| FBNC | FIRST BANCORP N C | 11,536 | $203K | 0.0% | $14.38 | +11.5% | COMM STK | 318910106 |
| IMMR | IMMERSION CORP | 27,500 | $202K | 0.0% | $10.28 | -31.5% | COMM STK | 452521107 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,500 | $202K | 0.0% | $11.88 | +4.2% | COMM STK | 268603107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,531 | $201K | 0.0% | $8.59 | +28.7% | COMM STK | 66611T108 |
| — | UNILEVER PLC | 4,200 | $201K | 0.0% | $47.86 | — | ADR | 904767704 |
| EXTR | EXTREME NETWORKS INC | 59,300 | $201K | 0.0% | $4.34 | -21.2% | COMM STK | 30226D106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,744 | $200K | 0.0% | $13.95 | -28.4% | COMM STK | 77467X101 |
| QUAD | QUAD / GRAPHICS INC | 8,590 | $200K | 0.0% | $16.96 | 0.0% | COMM STK | 747301109 |
| — | EPIZYME INC | 19,400 | $199K | 0.0% | $13.96 | — | COMM STK | 29428V104 |
| — | TERRAFORM PWR INC | 18,273 | $199K | 0.0% | $12.60 | — | COMM STK | 88104R100 |
| — | ENERNOC INC | 31,300 | $198K | 0.0% | $7.48 | — | COMM STK | 292764107 |
| — | SANCHEZ ENERGY CORP | 27,974 | $197K | 0.0% | $4.30 | — | COMM STK | 79970Y105 |
| — | PRICELINE GRP INC | 142,000 | $197K | 0.0% | $1.32 | — | CONV BND | 741503AQ9 |
| — | PARK ELECTROCHEMICAL CORP | 13,360 | $194K | 0.0% | $17.59 | — | COMM STK | 700416209 |
| — | SALESFORCE COM INC | 150,000 | $194K | 0.0% | $1.20 | — | CONV BND | 79466LAD6 |
| EBF | ENNIS INC | 10,037 | $193K | 0.0% | $10.01 | -0.9% | COMM STK | 293389102 |
| — | ENCANA CORP | 24,900 | $193K | 0.0% | $10.41 | — | COMM STK | 292505104 |
| — | BIOTELEMETRY INC | 11,784 | $192K | 0.0% | $11.69 | — | COMM STK | 090672106 |
| — | BIOSCRIP INC | 74,800 | $191K | 0.0% | $7.87 | — | COMM STK | 09069N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,900 | $191K | 0.0% | $24.02 | -38.8% | COMM STK | 87724P106 |
| ENVA | ENOVA INTL INC | 25,986 | $191K | 0.0% | $7.07 | 0.0% | COMM STK | 29357K103 |
| — | ASHFORD HOSPITALITY TR INC | 35,240 | $189K | 0.0% | $11.40 | — | COMM STK | 044103109 |
| — | EP ENERGY CORP | 36,300 | $188K | 0.0% | $4.37 | — | COMM STK | 268785102 |
| — | PREMIER FINL BANCORP INC | 10,939 | $184K | 0.0% | $15.56 | — | COMM STK | 74050M105 |
| — | WEB COM GROUP INC | 10,010 | $182K | 0.0% | $19.83 | — | COMM STK | 94733A104 |
| IRT | INDEPENDENCE RLTY TR INC | 22,290 | $182K | 0.0% | $8.62 | — | COMM STK | 45378A106 |
| — | UNITED ONLINE INC | 16,431 | $181K | 0.0% | $11.03 | — | COMM STK | 911268209 |
| VICR | VICOR CORP | 17,900 | $180K | 0.0% | $6.34 | +56.8% | COMM STK | 925815102 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,200 | $179K | 0.0% | $6.03 | — | COMM STK | 84763A108 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,693 | $179K | 0.0% | $11.64 | — | COMM STK | 044102101 |
| SAH | SONIC AUTOMOTIVE INC | 10,300 | $176K | 0.0% | $18.32 | -5.6% | COMM STK | 83545G102 |
| — | YAMANA GOLD INC | 34,100 | $176K | 0.0% | $7.55 | — | COMM STK | 98462Y100 |
| NNBR | NN INC | 12,402 | $174K | 0.0% | $20.82 | -29.4% | COMM STK | 629337106 |
| AORT | CRYOLIFE INC | 14,550 | $172K | 0.0% | $6.06 | +94.8% | COMM STK | 228903100 |
| FBP | FIRST BANCORP P R | 43,300 | $172K | 0.0% | $3.74 | -17.9% | COMM STK | 318672706 |
| — | SYMMETRY SURGICAL INC | 13,100 | $172K | 0.0% | $8.77 | — | COMM STK | 87159G100 |
| RDNT | RADNET INC | 32,000 | $171K | 0.0% | $4.74 | +9.1% | COMM STK | 750491102 |
| — | EXPRESS INC | 11,720 | $170K | 0.0% | $20.41 | — | COMM STK | 30219E103 |
| — | PARKER DRILLING CO | 74,100 | $170K | 0.0% | $4.20 | — | COMM STK | 701081101 |
| — | BARNES & NOBLE ED INC | 16,782 | $170K | 0.0% | $9.95 | — | COMM STK | 06777U101 |
| — | AXCELIS TECHNOLOGIES INC | 62,214 | $167K | 0.0% | $1.97 | — | COMM STK | 054540109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,900 | $166K | 0.0% | $16.98 | +2.6% | COMM STK | 205826209 |
| — | WRIGHT MED GROUP N V | 132,507 | $166K | 0.0% | $1.02 | — | RIGHTS | N96617126 |
| PSO | PEARSON PLC | 12,740 | $165K | 0.0% | $12.55 | — | ADR | 705015105 |
| — | ELIZABETH ARDEN INC | 11,725 | $161K | 0.0% | $15.62 | — | COMM STK | 28660G106 |
| — | AV HOMES INC | 13,100 | $160K | 0.0% | $13.51 | — | COMM STK | 00234P102 |
| MHH | MASTECH HOLDINGS INC | 23,392 | $156K | 0.0% | $3.08 | +13.5% | COMM STK | 57633B100 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,000 | $153K | 0.0% | $11.41 | 0.0% | COMM STK | 23284F105 |
| — | STEIN MART INC | 19,830 | $153K | 0.0% | $13.63 | — | COMM STK | 858375108 |
| SRI | STONERIDGE INC | 10,084 | $151K | 0.0% | $10.51 | +43.7% | COMM STK | 86183P102 |
| — | COVISINT CORP | 68,361 | $149K | 0.0% | $2.24 | — | COMM STK | 22357R103 |
| SALM | SALEM MEDIA GROUP INC | 20,450 | $148K | 0.0% | $7.95 | -15.1% | COMM STK | 794093104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 110,600 | $147K | 0.0% | $22.94 | -79.6% | COMM STK | 45665G303 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,236 | $147K | 0.0% | $13.08 | — | COMM STK | 288578107 |
| — | FIVE OAKS INVT CORP | 26,500 | $145K | 0.0% | $5.47 | — | COMM STK | 33830W106 |
| — | WESTMORELAND COAL CO | 15,200 | $145K | 0.0% | $9.54 | — | COMM STK | 960878106 |
| PLUG | PLUG POWER INC | 77,700 | $145K | 0.0% | $2.20 | -13.2% | COMM STK | 72919P202 |
| LAND | GLADSTONE LD CORP | 12,900 | $143K | 0.0% | $9.15 | — | COMM STK | 376549101 |
| — | CHEROKEE INC DEL NEW | 12,800 | $142K | 0.0% | $13.01 | — | COMM STK | 16444H102 |
| — | PICO HLDGS INC | 14,668 | $139K | 0.0% | $18.53 | — | COMM STK | 693366205 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,500 | $137K | 0.0% | $8.16 | -20.8% | COMM STK | 64115A402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,700 | $137K | 0.0% | $5.71 | 0.0% | COMM STK | 04280A100 |
| DAKT | DAKTRONICS INC | 21,500 | $134K | 0.0% | $8.35 | -20.9% | COMM STK | 234264109 |
| — | CALAMOS ASSET MGMT INC | 18,000 | $132K | 0.0% | $11.24 | — | COMM STK | 12811R104 |
| DGII | DIGI INTL INC | 11,741 | $126K | 0.0% | $8.16 | +26.5% | COMM STK | 253798102 |
| — | ENERGY FOCUS INC | 20,122 | $126K | 0.0% | $6.26 | — | COMM STK | 29268T300 |
| AWRE | AWARE INC MASS | 29,000 | $126K | 0.0% | $4.16 | -0.8% | COMM STK | 05453N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,500 | $124K | 0.0% | $4.83 | +35.9% | COMM STK | 319829107 |
| — | AEGERION PHARMACEUTICALS INC | 81,700 | $122K | 0.0% | $8.54 | — | COMM STK | 00767E102 |
| — | PC-TEL INC | 25,700 | $121K | 0.0% | $8.30 | — | COMM STK | 69325Q105 |
| ACTG | ACACIA RESH CORP | 27,400 | $121K | 0.0% | $4.60 | 0.0% | COMM STK | 003881307 |
| — | VIRNETX HLDG CORP | 30,000 | $120K | 0.0% | $4.60 | — | COMM STK | 92823T108 |
| — | SILICON GRAPHICS INTL CORP | 23,800 | $120K | 0.0% | $11.70 | — | COMM STK | 82706L108 |
| — | PIONEER ENERGY SVCS CORP | 25,900 | $119K | 0.0% | $4.59 | — | COMM STK | 723664108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 18,980 | $118K | 0.0% | $7.46 | — | COMM STK | 18451C109 |
| — | BEAR ST FINL INC | 12,510 | $118K | 0.0% | $9.10 | — | COMM STK | 073844102 |
| — | XCERRA CORP | 20,299 | $117K | 0.0% | $9.11 | — | COMM STK | 98400J108 |
| — | ACTUA CORP | 12,800 | $116K | 0.0% | $15.98 | — | COMM STK | 005094107 |
| — | CASCADE BANCORP | 20,886 | $116K | 0.0% | $5.55 | — | COMM STK | 147154207 |
| REFR | RESEARCH FRONTIERS INC | 31,600 | $115K | 0.0% | $4.04 | +4.0% | COMM STK | 760911107 |
| LYTS | LSI INDS INC | 10,399 | $115K | 0.0% | $7.37 | +60.9% | COMM STK | 50216C108 |
| GNE | GENIE ENERGY LTD | 16,842 | $114K | 0.0% | $8.63 | -14.5% | COMM STK | 372284208 |
| CECO | CECO ENVIRONMENTAL CORP | 13,001 | $114K | 0.0% | $7.95 | -10.3% | COMM STK | 125141101 |
| SXC | SUNCOKE ENERGY INC | 19,500 | $113K | 0.0% | $4.25 | +48.5% | COMM STK | 86722A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,900 | $112K | 0.0% | $4.25 | +115.0% | COMM STK | 69404D108 |
| GIFI | GULF ISLAND FABRICATION INC | 16,200 | $112K | 0.0% | $19.00 | -62.6% | COMM STK | 402307102 |
| — | CYTRX CORP | 49,900 | $111K | 0.0% | $2.61 | — | COMM STK | 232828509 |
| — | EASTERN VA BANKSHARES INC | 14,676 | $111K | 0.0% | $5.14 | — | COMM STK | 277196101 |
| — | INNERWORKINGS INC | 13,400 | $111K | 0.0% | $6.69 | — | COMM STK | 45773Y105 |
| — | VITAL THERAPIES INC | 17,900 | $111K | 0.0% | $11.53 | — | COMM STK | 92847R104 |
| — | DURECT CORP | 90,530 | $110K | 0.0% | $1.46 | — | COMM STK | 266605104 |
| — | MCEWEN MNG INC | 28,500 | $110K | 0.0% | $1.68 | — | COMM STK | 58039P107 |
| TBBK | BANCORP INC DEL | 18,300 | $110K | 0.0% | $12.14 | -50.4% | COMM STK | 05969A105 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,000 | $109K | 0.0% | $7.45 | -54.3% | COMM STK | 202608105 |
| — | BASIC ENERGY SVCS INC NEW | 64,800 | $109K | 0.0% | $2.76 | — | COMM STK | 06985P100 |
| — | MANNKIND CORP | 93,200 | $108K | 0.0% | $5.59 | — | COMM STK | 56400P201 |
| — | SERVICESOURCE INTL INC | 26,300 | $106K | 0.0% | $4.03 | — | COMM STK | 81763U100 |
| — | RPX CORP | 11,500 | $105K | 0.0% | $16.80 | — | COMM STK | 74972G103 |
| — | ALON USA ENERGY INC | 16,204 | $105K | 0.0% | $15.68 | — | COMM STK | 020520102 |
| — | RUBY TUESDAY INC | 28,400 | $103K | 0.0% | $8.08 | — | COMM STK | 781182100 |
| — | USA TECHNOLOGIES INC | 24,000 | $102K | 0.0% | $2.77 | — | COMM STK | 90328S500 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,515 | $99,000 | 0.0% | $2.09 | +40.9% | COMM STK | 630402105 |
| — | TRC COS INC | 15,658 | $99,000 | 0.0% | $7.53 | — | COMM STK | 872625108 |
| — | CIBER INC | 64,340 | $97,000 | 0.0% | $3.42 | — | COMM STK | 17163B102 |
| — | CUMULUS MEDIA INC | 307,110 | $95,000 | 0.0% | $1.62 | — | COMM STK | 231082108 |
| SKY | SKYLINE CORP | 10,063 | $95,000 | 0.0% | $3.22 | +187.9% | COMM STK | 830830105 |
| — | CELSION CORPORATION | 74,800 | $95,000 | 0.0% | $2.51 | — | COMM STK | 15117N404 |
| — | SEACHANGE INTL INC | 29,550 | $94,000 | 0.0% | $10.83 | — | COMM STK | 811699107 |
| AMKR | AMKOR TECHNOLOGY INC | 16,353 | $94,000 | 0.0% | $3.93 | +38.3% | COMM STK | 031652100 |
| — | KARYOPHARM THERAPEUTICS INC | 13,874 | $93,000 | 0.0% | $13.24 | — | COMM STK | 48576U106 |
| — | INTERNAP CORP | 44,500 | $92,000 | 0.0% | $7.45 | — | COMM STK | 45885A300 |
| — | FIVE STAR QUALITY CARE INC | 39,500 | $92,000 | 0.0% | $5.54 | — | COMM STK | 33832D106 |
| — | QUMU CORP | 20,750 | $92,000 | 0.0% | $12.49 | — | COMM STK | 749063103 |
| — | HUTTIG BLDG PRODS INC | 17,350 | $91,000 | 0.0% | $3.58 | — | COMM STK | 448451104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $91,000 | 0.0% | $4.44 | +66.8% | COMM STK | 969136100 |
| — | COWEN GROUP INC NEW | 30,000 | $89,000 | 0.0% | $4.31 | — | COMM STK | 223622101 |
| — | ARENA PHARMACEUTICALS INC | 52,300 | $89,000 | 0.0% | $5.92 | — | COMM STK | 040047102 |
| CJESEUR | C&J ENERGY SVCS LTD | 145,200 | $87,000 | 0.0% | $0.78 | — | COMM STK | G3164Q101 |
| — | PERFORMANT FINL CORP | 53,900 | $87,000 | 0.0% | $9.10 | — | COMM STK | 71377E105 |
| — | PZENA INVESTMENT MGMT INC | 11,300 | $86,000 | 0.0% | $6.78 | — | COMM STK | 74731Q103 |
| — | WEST MARINE INC | 10,100 | $85,000 | 0.0% | $10.99 | — | COMM STK | 954235107 |
| — | JIVE SOFTWARE INC | 22,600 | $85,000 | 0.0% | $8.00 | — | COMM STK | 47760A108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,100 | $84,000 | 0.0% | $6.83 | — | COMM STK | 313549404 |
| SOHO | SOTHERLY HOTELS INC | 14,600 | $82,000 | 0.0% | $4.48 | — | COMM STK | 83600C103 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $81,000 | 0.0% | $4.64 | -31.5% | COMM STK | 416906105 |
| — | TROVAGENE INC | 17,800 | $81,000 | 0.0% | $4.55 | — | COMM STK | 897238309 |
| — | GLOBAL EAGLE ENTMT INC | 12,200 | $81,000 | 0.0% | $12.40 | — | COMM STK | 37951D102 |
| — | NIMBLE STORAGE INC | 10,200 | $81,000 | 0.0% | $24.12 | — | COMM STK | 65440R101 |
| — | ENZO BIOCHEM INC | 13,100 | $78,000 | 0.0% | $2.06 | — | COMM STK | 294100102 |
| — | RESOLUTE FST PRODS INC | 14,600 | $77,000 | 0.0% | $13.17 | — | COMM STK | 76117W109 |
| — | IMMUNOMEDICS INC | 33,100 | $77,000 | 0.0% | $4.89 | — | COMM STK | 452907108 |
| — | GENER8 MARITIME INC | 11,600 | $74,000 | 0.0% | $13.63 | — | COMM STK | Y26889108 |
| — | I D SYSTEMS INC | 15,300 | $74,000 | 0.0% | $4.69 | — | COMM STK | 449489103 |
| — | BIODELIVERY SCIENCES INTL IN | 31,500 | $74,000 | 0.0% | $4.78 | — | COMM STK | 09060J106 |
| — | TERRAVIA HLDGS INC | 28,200 | $74,000 | 0.0% | $2.62 | — | COMM STK | 88105A106 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,900 | $73,000 | 0.0% | $10.06 | — | COMM STK | 88165N105 |
| — | OHR PHARMACEUTICAL INC | 26,700 | $73,000 | 0.0% | $7.05 | — | COMM STK | 67778H200 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,800 | $73,000 | 0.0% | $9.56 | -42.3% | COMM STK | 90385V107 |
| KRO | KRONOS WORLDWIDE INC | 13,500 | $71,000 | 0.0% | $3.86 | -6.1% | COMM STK | 50105F105 |
| PW | POWER REIT | 10,130 | $71,000 | 0.0% | $8.77 | — | COMM STK | 73933H101 |
| — | LADENBURG THALMAN FIN SVCS I | 29,700 | $70,000 | 0.0% | $1.65 | — | COMM STK | 50575Q102 |
| III | INFORMATION SERVICES GROUP I | 18,600 | $70,000 | 0.0% | $1.60 | +110.1% | COMM STK | 45675Y104 |
| — | CONTAINER STORE GROUP INC | 12,700 | $68,000 | 0.0% | $8.19 | — | COMM STK | 210751103 |
| — | HUDSON GLOBAL INC | 33,914 | $67,000 | 0.0% | $2.81 | — | COMM STK | 443787106 |
| — | GULFMARK OFFSHORE INC | 20,700 | $65,000 | 0.0% | $4.66 | — | COMM STK | 402629208 |
| — | ZIX CORP | 17,200 | $65,000 | 0.0% | $4.22 | — | COMM STK | 98974P100 |
| — | HUTCHINSON TECHNOLOGY INC | 18,800 | $64,000 | 0.0% | $4.12 | — | COMM STK | 448407106 |
| CAWW | CCA INDS INC | 19,247 | $63,000 | 0.0% | $3.61 | -8.4% | COMM STK | 124867102 |
| — | ACELRX PHARMACEUTICALS INC | 21,718 | $58,000 | 0.0% | $3.86 | — | COMM STK | 00444T100 |
| — | VIVUS INC | 51,000 | $57,000 | 0.0% | $4.87 | — | COMM STK | 928551100 |
| — | CASTLIGHT HEALTH INC | 14,000 | $55,000 | 0.0% | $20.39 | — | COMM STK | 14862Q100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,720 | $53,000 | 0.0% | $7.40 | -69.5% | COMM STK | 45068B109 |
| — | NOVATEL WIRELESS INC | 33,900 | $52,000 | 0.0% | $3.79 | — | COMM STK | 66987M604 |
| DLHC | DLH HLDGS CORP | 10,030 | $51,000 | 0.0% | $3.39 | +26.0% | COMM STK | 23335Q100 |
| — | LRAD CORP | 27,759 | $50,000 | 0.0% | $2.10 | — | COMM STK | 50213V109 |
| — | HARTE-HANKS INC | 29,850 | $47,000 | 0.0% | $8.33 | — | COMM STK | 416196103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 46,100 | $46,000 | 0.0% | $2.80 | — | COMM STK | 68230A106 |
| TIKK | TEL INSTR ELECTRS CORP | 10,455 | $45,000 | 0.0% | $4.11 | +3.3% | COMM STK | 879165207 |
| — | RUBICON TECHNOLOGY INC | 66,600 | $45,000 | 0.0% | $5.61 | — | COMM STK | 78112T107 |
| — | ABRAXAS PETE CORP | 38,200 | $43,000 | 0.0% | $4.07 | — | COMM STK | 003830106 |
| — | SEQUENOM INC | 47,000 | $43,000 | 0.0% | $2.77 | — | COMM STK | 817337405 |
| — | SUMMER INFANT INC | 24,500 | $41,000 | 0.0% | $3.08 | — | COMM STK | 865646103 |
| — | RENTECH INC | 16,950 | $41,000 | 0.0% | $5.60 | — | COMM STK | 760112201 |
| — | QUANTUM CORP | 98,800 | $41,000 | 0.0% | $1.20 | — | COMM STK | 747906204 |
| — | VOXX INTL CORP | 14,364 | $40,000 | 0.0% | $11.32 | — | COMM STK | 91829F104 |
| — | ASTROTECH CORP | 22,565 | $38,000 | 0.0% | $2.21 | — | COMM STK | 046484101 |
| FPPP | FIELDPOINT PETROLEUM CORP | 59,200 | $38,000 | 0.0% | $3.68 | -81.8% | COMM STK | 316570100 |
| — | CATALYST BIOSCIENCES INC | 24,669 | $37,000 | 0.0% | $1.66 | — | COMM STK | 14888D109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 70,000 | $37,000 | 0.0% | $1.82 | — | COMM STK | 63937X103 |
| — | ACCURIDE CORP NEW | 28,100 | $35,000 | 0.0% | $4.15 | — | COMM STK | 00439T206 |
| — | EVERI HLDGS INC | 28,700 | $33,000 | 0.0% | $5.12 | — | COMM STK | 30034T103 |
| — | STANLEY FURNITURE CO INC | 12,900 | $32,000 | 0.0% | $3.16 | — | COMM STK | 854305208 |
| OCC | OPTICAL CABLE CORP | 12,869 | $29,000 | 0.0% | $4.27 | -42.6% | COMM STK | 683827208 |
| — | GALENA BIOPHARMA INC | 60,900 | $28,000 | 0.0% | $2.32 | — | COMM STK | 363256108 |
| — | FINJAN HLDGS INC | 15,450 | $28,000 | 0.0% | $1.45 | — | COMM STK | 31788H303 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.86 | 0.0% | COMM STK | 532257805 |
| — | MOSYS INC | 50,700 | $21,000 | 0.0% | $3.55 | — | COMM STK | 619718109 |
| — | BEBE STORES INC | 42,100 | $21,000 | 0.0% | $2.74 | — | COMM STK | 075571109 |
| — | CENVEO INC | 24,500 | $20,000 | 0.0% | $2.13 | — | COMM STK | 15670S105 |
| BONTQ | BON-TON STORES INC | 14,200 | $20,000 | 0.0% | $5.84 | -67.9% | COMM STK | 09776J101 |
| — | BIOLASE INC | 17,433 | $20,000 | 0.0% | $3.55 | — | COMM STK | 090911108 |
| FTEK | FUEL TECH INC | 13,700 | $20,000 | 0.0% | $5.52 | -71.0% | COMM STK | 359523107 |
| ZNOG | ZION OIL & GAS INC | 11,600 | $16,000 | 0.0% | $1.64 | 0.0% | COMM STK | 989696109 |
| — | HARVEST NATURAL RESOURCES IN | 14,116 | $12,000 | 0.0% | $3.87 | — | COMM STK | 41754V103 |
| — | GENCO SHIPPING & TRADING LTD | 17,992 | $10,000 | 0.0% | $3.89 | — | COMM STK | Y2685T115 |
| — | KEY ENERGY SVCS INC | 16,400 | $4,000 | 0.0% | $5.82 | — | COMM STK | 492914106 |
| — | FIELDPOINT PETROLEUM CORP | 46,200 | $1,000 | 0.0% | $0.54 | — | WARRANT | 316570126 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,700 | $0 | 0.0% | $0.05 | — | RIGHTS | 203668116 |