Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $914.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,455,423 | $22.89B | 2.5% | $25.73 | 0.0% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 306,026,338 | $16.98B | 1.9% | $28.18 | +63.0% | Common equity shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 148,294,748 | $15.23B | 1.7% | $60.58 | +25.3% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 183,623,650 | $14.31B | 1.6% | $54.08 | -5.0% | Common equity shares | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 51,378,136 | $11.16B | 1.2% | $71.65 | +130.8% | Common equity shares | 539830109 |
| — | GENERAL ELECTRIC CO | 347,245,364 | $10.82B | 1.2% | $23.45 | — | Common equity shares | 369604103 |
| WFC | WELLS FARGO & CO | 194,559,343 | $10.58B | 1.2% | $28.15 | +45.1% | Common equity shares | 949746101 |
| JPM | JPMORGAN CHASE & CO | 157,170,861 | $10.38B | 1.1% | $36.86 | +34.8% | Common equity shares | 46625H100 |
| AMZN | AMAZON.COM INC | 15,243,679 | $10.3B | 1.1% | $31.52 | 0.0% | Common equity shares | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 77,269,214 | $10.2B | 1.1% | $134.20 | 0.0% | Common equity shares | 084670702 |
| PFE | PFIZER INC | 312,211,127 | $10.08B | 1.1% | $17.03 | +19.6% | Common equity shares | 717081103 |
| CVX | CHEVRON CORP | 108,880,786 | $9.795B | 1.1% | $70.64 | -17.3% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 99,702,863 | $9.578B | 1.0% | $92.90 | — | Common equity shares | 913017109 |
| PG | PROCTER & GAMBLE CO | 115,610,016 | $9.181B | 1.0% | $55.81 | +3.8% | Common equity shares | 742718109 |
| T | AT&T INC | 256,550,517 | $8.828B | 1.0% | $11.57 | +7.4% | Common equity shares | 00206R102 |
| META | FACEBOOK INC | 83,875,388 | $8.778B | 1.0% | $48.30 | +111.2% | Common equity shares | 30303M102 |
| GOOGL | ALPHABET INC | 11,141,724 | $8.668B | 0.9% | $36.73 | 0.0% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 11,415,506 | $8.663B | 0.9% | $35.61 | 0.0% | Common equity shares | 02079K107 |
| HD | HOME DEPOT INC | 55,841,340 | $7.385B | 0.8% | $57.45 | +74.0% | Common equity shares | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,899,015 | $7.344B | 0.8% | $26.77 | +0.6% | Common equity shares | 92343V104 |
| BAC | BANK OF AMERICA CORP | 426,386,692 | $7.176B | 0.8% | $13.56 | 0.0% | Common equity shares | 060505104 |
| KO | COCA-COLA CO | 165,955,579 | $7.129B | 0.8% | $28.05 | +10.0% | Common equity shares | 191216100 |
| DIS | DISNEY (WALT) CO | 65,190,813 | $6.85B | 0.7% | $57.77 | +77.0% | Common equity shares | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 49,621,358 | $6.829B | 0.7% | $117.77 | -25.7% | Common equity shares | 459200101 |
| MMM | 3M CO | 45,251,374 | $6.817B | 0.7% | $61.96 | +48.7% | Common equity shares | 88579Y101 |
| INTC | INTEL CORP | 187,795,376 | $6.47B | 0.7% | $17.53 | +52.0% | Common equity shares | 458140100 |
| C | CITIGROUP INC | 124,738,971 | $6.455B | 0.7% | $36.02 | +10.0% | Common equity shares | 172967424 |
| MRK | MERCK & CO | 119,319,298 | $6.302B | 0.7% | $30.39 | +21.0% | Common equity shares | 58933Y105 |
| V | VISA INC | 77,769,002 | $6.031B | 0.7% | $55.33 | +30.4% | Common equity shares | 92826C839 |
| GILD | GILEAD SCIENCES INC | 57,920,194 | $5.861B | 0.6% | $37.90 | +92.4% | Common equity shares | 375558103 |
| PEP | PEPSICO INC | 57,247,758 | $5.72B | 0.6% | $56.89 | +29.1% | Common equity shares | 713448108 |
| CSCO | CISCO SYSTEMS INC | 203,426,348 | $5.524B | 0.6% | $15.44 | +30.6% | Common equity shares | 17275R102 |
| CMCSA | COMCAST CORP | 96,688,413 | $5.456B | 0.6% | $16.99 | +39.9% | Common equity shares | 20030N101 |
| MCD | MCDONALD`S CORP | 44,446,859 | $5.251B | 0.6% | $71.64 | +21.8% | Common equity shares | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 43,107,009 | $5.071B | 0.6% | $51.75 | +91.9% | Common equity shares | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,978,562 | $4.921B | 0.5% | $49.81 | +5.0% | Common equity shares | 718172109 |
| AMGN | AMGEN INC | 30,308,259 | $4.92B | 0.5% | $116.50 | 0.0% | Common equity shares | 031162100 |
| — | ALLERGAN PLC | 15,306,283 | $4.783B | 0.5% | $303.46 | — | Common equity shares | G0177J108 |
| ORCL | ORACLE CORP | 123,524,692 | $4.512B | 0.5% | $27.93 | +17.5% | Common equity shares | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,412,153 | $4.5B | 0.5% | $29.28 | +59.5% | Common equity shares | 110122108 |
| MS | MORGAN STANLEY | 137,364,551 | $4.37B | 0.5% | $17.77 | +40.7% | Common equity shares | 617446448 |
| MDT | MEDTRONIC PLC | 56,290,404 | $4.33B | 0.5% | $58.10 | +0.8% | Common equity shares | G5960L103 |
| WMT | WAL-MART STORES INC | 69,865,417 | $4.283B | 0.5% | $20.08 | -17.2% | Common equity shares | 931142103 |
| CVS | CVS HEALTH CORP | 43,528,313 | $4.256B | 0.5% | $43.24 | +67.9% | Common equity shares | 126650100 |
| MO | ALTRIA GROUP INC | 71,137,315 | $4.141B | 0.5% | $16.87 | +74.7% | Common equity shares | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 61,590,537 | $4.103B | 0.4% | $44.83 | +17.2% | Common equity shares | 194162103 |
| ABBV | ABBVIE INC | 69,263,026 | $4.103B | 0.4% | $27.74 | +36.9% | Common equity shares | 00287Y109 |
| BA | BOEING CO | 28,252,969 | $4.085B | 0.4% | $128.88 | 0.0% | Common equity shares | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 21,888,021 | $3.945B | 0.4% | $123.77 | +22.1% | Common equity shares | 38141G104 |
| SLB | SCHLUMBERGER LTD | 56,293,249 | $3.926B | 0.4% | $54.66 | +2.6% | Common equity shares | 806857108 |
| CAT | CATERPILLAR INC | 57,584,574 | $3.913B | 0.4% | $61.47 | -11.2% | Common equity shares | 149123101 |
| TGT | TARGET CORP | 53,329,159 | $3.872B | 0.4% | $55.25 | 0.0% | Common equity shares | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 20,021,067 | $3.78B | 0.4% | $62.64 | +148.5% | Common equity shares | 666807102 |
| — | CELGENE CORP | 31,157,474 | $3.731B | 0.4% | $102.27 | — | Common equity shares | 151020104 |
| NKE | NIKE INC | 58,085,143 | $3.63B | 0.4% | $41.33 | +37.1% | Common equity shares | 654106103 |
| MA | MASTERCARD INC | 36,961,446 | $3.599B | 0.4% | $71.00 | +29.9% | Common equity shares | 57636Q104 |
| SBUX | STARBUCKS CORP | 58,444,720 | $3.508B | 0.4% | $32.62 | +51.5% | Common equity shares | 855244109 |
| SPG | SIMON PROPERTY GROUP INC | 17,870,026 | $3.475B | 0.4% | $94.14 | +23.1% | Real Estate Investment Trust | 828806109 |
| LLY | LILLY (ELI) & CO | 39,505,939 | $3.329B | 0.4% | $42.63 | +63.5% | Common equity shares | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 51,792,841 | $3.21B | 0.4% | $47.33 | 0.0% | Common equity shares | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,451,374 | $3.019B | 0.3% | $76.35 | — | Common equity shares | 931427108 |
| QCOM | QUALCOMM INC | 60,229,162 | $3.011B | 0.3% | $45.62 | -12.3% | Common equity shares | 747525103 |
| USB | U S BANCORP | 69,184,163 | $2.952B | 0.3% | $22.83 | +29.6% | Common equity shares | 902973304 |
| LOW | LOWE`S COMPANIES INC | 38,559,079 | $2.932B | 0.3% | $32.82 | +88.0% | Common equity shares | 548661107 |
| BIIB | BIOGEN INC | 9,461,617 | $2.899B | 0.3% | $218.90 | +31.3% | Common equity shares | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,651,575 | $2.864B | 0.3% | $53.27 | +39.5% | Common equity shares | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,088,835 | $2.829B | 0.3% | $23.47 | +51.1% | Common equity shares | 609207105 |
| COST | COSTCO WHOLESALE CORP | 17,306,135 | $2.795B | 0.3% | $88.90 | +49.4% | Common equity shares | 22160K105 |
| ABT | ABBOTT LABORATORIES | 62,004,422 | $2.785B | 0.3% | $36.55 | 0.0% | Common equity shares | 002824100 |
| AXP | AMERICAN EXPRESS CO | 39,410,758 | $2.741B | 0.3% | $62.87 | 0.0% | Common equity shares | 025816109 |
| — | DU PONT (E I) DE NEMOURS | 38,789,007 | $2.583B | 0.3% | $53.02 | — | Common equity shares | 263534109 |
| UNP | UNION PACIFIC CORP | 32,730,266 | $2.56B | 0.3% | $66.96 | +2.0% | Common equity shares | 907818108 |
| COP | CONOCOPHILLIPS | 54,248,960 | $2.533B | 0.3% | $41.19 | -6.8% | Common equity shares | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 26,030,035 | $2.505B | 0.3% | $56.59 | +24.8% | Common equity shares | 911312106 |
| — | PRICELINE GROUP INC | 1,959,841 | $2.499B | 0.3% | $866.43 | — | Common equity shares | 741503403 |
| ACN | ACCENTURE PLC | 23,622,125 | $2.469B | 0.3% | $64.42 | +39.7% | Common equity shares | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,410,089 | $2.396B | 0.3% | $61.79 | — | Common equity shares | 30219G108 |
| — | AETNA INC | 21,870,743 | $2.365B | 0.3% | $64.53 | — | Common equity shares | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,205,788 | $2.313B | 0.3% | $57.98 | -7.8% | Common equity shares | 674599105 |
| — | DOW CHEMICAL | 44,053,093 | $2.268B | 0.2% | $32.96 | — | Common equity shares | 260543103 |
| DUK | DUKE ENERGY CORP | 31,521,347 | $2.25B | 0.2% | $42.73 | +8.5% | Common equity shares | 26441C204 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,221,571 | $2.213B | 0.2% | $49.31 | +36.3% | Common equity shares | 693475105 |
| — | TIME WARNER CABLE INC | 11,889,757 | $2.207B | 0.2% | $120.74 | — | Common equity shares | 88732J207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,380,932 | $2.182B | 0.2% | $85.05 | +52.3% | Common equity shares | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 17,105,676 | $2.178B | 0.2% | $64.08 | +32.6% | Common equity shares | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 39,302,683 | $2.154B | 0.2% | $25.89 | +63.3% | Common equity shares | 882508104 |
| NEE | NEXTERA ENERGY INC | 20,678,895 | $2.148B | 0.2% | $15.03 | +29.7% | Common equity shares | 65339F101 |
| F | FORD MOTOR CO | 152,248,269 | $2.145B | 0.2% | $7.77 | +7.4% | Common equity shares | 345370860 |
| MET | METLIFE INC | 44,440,250 | $2.142B | 0.2% | $25.29 | +23.4% | Common equity shares | 59156R108 |
| PSA | PUBLIC STORAGE | 8,600,204 | $2.13B | 0.2% | $105.57 | +48.5% | Real Estate Investment Trust | 74460D109 |
| DHR | DANAHER CORP | 22,516,849 | $2.091B | 0.2% | $25.83 | +48.0% | Common equity shares | 235851102 |
| TRV | TRAVELERS COS INC | 18,322,892 | $2.068B | 0.2% | $88.89 | 0.0% | Common equity shares | 89417E109 |
| GIS | GENERAL MILLS INC | 35,766,243 | $2.062B | 0.2% | $32.11 | +26.0% | Common equity shares | 370334104 |
| — | TIME WARNER INC | 31,630,136 | $2.046B | 0.2% | $59.17 | — | Common equity shares | 887317303 |
| SO | SOUTHERN CO | 42,354,249 | $1.982B | 0.2% | $27.01 | +9.7% | Common equity shares | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 47,491,120 | $1.958B | 0.2% | $32.47 | 0.0% | Common equity shares | 064058100 |
| GM | GENERAL MOTORS CO | 56,735,840 | $1.93B | 0.2% | $25.27 | +9.6% | Common equity shares | 37045V100 |
| TJX | TJX COMPANIES INC | 26,922,680 | $1.909B | 0.2% | $21.40 | +44.4% | Common equity shares | 872540109 |
| PSX | PHILLIPS 66 | 23,196,994 | $1.898B | 0.2% | $41.49 | +42.4% | Common equity shares | 718546104 |
| NFLX | NETFLIX INC | 16,443,792 | $1.881B | 0.2% | $9.69 | +17.9% | Common equity shares | 64110L106 |
| — | EMC CORP/MA | 72,928,599 | $1.873B | 0.2% | $23.88 | — | Common equity shares | 268648102 |
| EOG | EOG RESOURCES INC | 26,361,175 | $1.866B | 0.2% | $62.87 | -4.9% | Common equity shares | 26875P101 |
| MCK | MCKESSON CORP | 9,347,518 | $1.844B | 0.2% | $107.82 | +61.8% | Common equity shares | 58155Q103 |
| D | DOMINION RESOURCES INC | 27,103,357 | $1.833B | 0.2% | $36.20 | +23.2% | Common equity shares | 25746U109 |
| BDX | BECTON DICKINSON & CO | 11,888,776 | $1.832B | 0.2% | $123.45 | 0.0% | Common equity shares | 075887109 |
| CRM | SALESFORCE.COM INC | 23,246,037 | $1.822B | 0.2% | $43.36 | +77.9% | Common equity shares | 79466L302 |
| — | MONSANTO CO | 18,449,843 | $1.818B | 0.2% | $99.65 | — | Common equity shares | 61166W101 |
| VLO | VALERO ENERGY CORP | 25,159,045 | $1.779B | 0.2% | $25.29 | +79.9% | Common equity shares | 91913Y100 |
| CB | CHUBB LTD | 15,010,364 | $1.754B | 0.2% | $94.03 | 0.0% | Common equity shares | H1467J104 |
| ADBE | ADOBE SYSTEMS INC | 18,641,497 | $1.751B | 0.2% | $46.75 | +92.2% | Common equity shares | 00724F101 |
| — | BLACKROCK INC | 5,067,276 | $1.726B | 0.2% | $266.09 | — | Common equity shares | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 20,277,041 | $1.718B | 0.2% | $69.13 | 0.0% | Common equity shares | 053015103 |
| EQR | EQUITY RESIDENTIAL | 21,005,252 | $1.714B | 0.2% | $34.92 | +34.0% | Real Estate Investment Trust | 29476L107 |
| AMT | AMERICAN TOWER CORP | 17,387,608 | $1.686B | 0.2% | $60.62 | +25.3% | Common equity shares | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 8,817,684 | $1.682B | 0.2% | $190.75 | — | Common equity shares | 015351109 |
| KHC | KRAFT HEINZ CO | 23,067,484 | $1.678B | 0.2% | $47.82 | -1.6% | Common equity shares | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 3,077,790 | $1.671B | 0.2% | $240.54 | +124.0% | Common equity shares | 75886F107 |
| KR | KROGER CO | 39,604,587 | $1.657B | 0.2% | $21.95 | +44.2% | Common equity shares | 501044101 |
| GD | GENERAL DYNAMICS CORP | 11,890,538 | $1.633B | 0.2% | $56.68 | +102.2% | Common equity shares | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,841,897 | $1.577B | 0.2% | $48.32 | +32.1% | Common equity shares | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 43,039,303 | $1.558B | 0.2% | $35.84 | -1.8% | Common equity shares | 70450Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 47,250,308 | $1.556B | 0.2% | $16.81 | +65.9% | Common equity shares | 808513105 |
| — | CIGNA CORP | 10,568,643 | $1.547B | 0.2% | $72.49 | — | Common equity shares | 125509109 |
| EMR | EMERSON ELECTRIC CO | 31,869,289 | $1.524B | 0.2% | $40.28 | -9.4% | Common equity shares | 291011104 |
| FDX | FEDEX CORP | 10,181,583 | $1.517B | 0.2% | $84.97 | +55.7% | Common equity shares | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,556,415 | $1.511B | 0.2% | $39.64 | +32.7% | Common equity shares | 744320102 |
| EIX | EDISON INTERNATIONAL | 25,205,062 | $1.492B | 0.2% | $31.02 | +31.3% | Common equity shares | 281020107 |
| ELV | ANTHEM INC | 10,593,386 | $1.477B | 0.2% | $119.60 | 0.0% | Common equity shares | 036752103 |
| EXC | EXELON CORP | 52,883,925 | $1.469B | 0.2% | $15.45 | -8.3% | Common equity shares | 30161N101 |
| AVB | AVALONBAY COMMUNITIES INC | 7,814,673 | $1.439B | 0.2% | $127.20 | 0.0% | Real Estate Investment Trust | 053484101 |
| — | REYNOLDS AMERICAN INC | 30,754,683 | $1.419B | 0.2% | $49.59 | — | Common equity shares | 761713106 |
| — | CHUBB CORP | 10,683,099 | $1.417B | 0.2% | $85.45 | — | Common equity shares | 171232101 |
| — | RAYTHEON CO | 11,352,338 | $1.414B | 0.2% | $69.53 | — | Common equity shares | 755111507 |
| — | BROADCOM LTD | 9,724,690 | $1.412B | 0.2% | $145.15 | — | Common equity shares | Y09827109 |
| — | HCP INC | 36,589,908 | $1.399B | 0.2% | $42.48 | — | Real Estate Investment Trust | 40414L109 |
| CAH | CARDINAL HEALTH INC | 15,605,405 | $1.393B | 0.2% | $33.89 | +87.7% | Common equity shares | 14149Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,918,069 | $1.376B | 0.2% | $37.04 | +54.3% | Common equity shares | 192446102 |
| — | BB&T CORP | 36,312,938 | $1.373B | 0.2% | $37.81 | — | Common equity shares | 054937107 |
| WELL | WELLTOWER INC | 20,066,870 | $1.365B | 0.1% | $44.33 | 0.0% | Real Estate Investment Trust | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,359,165 | $1.361B | 0.1% | $39.64 | 0.0% | Common equity shares | 025537101 |
| — | TWENTY-FIRST CENTURY FOX INC | 49,229,592 | $1.337B | 0.1% | $32.92 | — | Common equity shares | 90130A101 |
| HAL | HALLIBURTON CO | 39,223,869 | $1.335B | 0.1% | $34.77 | -10.9% | Common equity shares | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 25,479,922 | $1.321B | 0.1% | $32.19 | +18.3% | Common equity shares | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 14,236,197 | $1.319B | 0.1% | $50.99 | +40.0% | Common equity shares | 452308109 |
| — | AON PLC | 14,282,693 | $1.317B | 0.1% | $66.44 | — | Common equity shares | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,025,465 | $1.306B | 0.1% | $34.69 | +49.9% | Common equity shares | N53745100 |
| KMI | KINDER MORGAN INC | 86,204,661 | $1.286B | 0.1% | $21.34 | -33.0% | Common equity shares | 49456B101 |
| PLD | PROLOGIS INC | 29,649,174 | $1.273B | 0.1% | $28.39 | +10.7% | Real Estate Investment Trust | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 83,687,404 | $1.272B | 0.1% | $6.50 | 0.0% | Common equity shares | 42824C109 |
| DAL | DELTA AIR LINES INC | 25,092,311 | $1.272B | 0.1% | $18.73 | +133.1% | Common equity shares | 247361702 |
| ECL | ECOLAB INC | 11,114,562 | $1.271B | 0.1% | $74.89 | +40.5% | Common equity shares | 278865100 |
| STT | STATE STREET CORP | 19,100,545 | $1.268B | 0.1% | $44.88 | +15.6% | Common equity shares | 857477103 |
| — | PRAXAIR INC | 12,256,607 | $1.255B | 0.1% | $115.96 | — | Common equity shares | 74005P104 |
| AFL | AFLAC INC | 20,922,923 | $1.253B | 0.1% | $24.53 | 0.0% | Common equity shares | 001055102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,072,327 | $1.238B | 0.1% | $165.74 | — | Exchange Traded Product | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,801,580 | $1.233B | 0.1% | $77.46 | +55.8% | Common equity shares | 92532F100 |
| YUM | YUM BRANDS INC | 16,854,646 | $1.231B | 0.1% | $39.31 | +10.2% | Common equity shares | 988498101 |
| PCG | PG&E CORP | 22,907,731 | $1.218B | 0.1% | $39.77 | +24.1% | Common equity shares | 69331C108 |
| CME | CME GROUP INC | 13,337,364 | $1.208B | 0.1% | $40.99 | +53.7% | Common equity shares | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS | 21,747,230 | $1.206B | 0.1% | $32.39 | +43.2% | Common equity shares | 571748102 |
| EBAY | EBAY INC | 43,799,035 | $1.204B | 0.1% | $20.13 | +22.1% | Common equity shares | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 13,917,777 | $1.203B | 0.1% | $50.42 | +10.2% | Common equity shares | 22822V101 |
| SYK | STRYKER CORP | 12,887,636 | $1.198B | 0.1% | $58.85 | +44.8% | Common equity shares | 863667101 |
| ED | CONSOLIDATED EDISON INC | 18,566,712 | $1.193B | 0.1% | $37.71 | +18.3% | Common equity shares | 209115104 |
| — | MCGRAW HILL FINANCIAL | 12,100,064 | $1.193B | 0.1% | $56.26 | — | Common equity shares | 580645109 |
| — | BROADCOM CORP | 20,559,644 | $1.189B | 0.1% | $33.82 | — | Common equity shares | 111320107 |
| — | PRECISION CASTPARTS CORP | 5,082,045 | $1.179B | 0.1% | $227.37 | — | Common equity shares | 740189105 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,567,514 | $1.17B | 0.1% | $35.75 | +23.6% | Common equity shares | 45866F104 |
| — | ANADARKO PETROLEUM CORP | 24,029,781 | $1.167B | 0.1% | $48.58 | — | Common equity shares | 032511107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 31,359,740 | $1.15B | 0.1% | $29.61 | 0.0% | Common equity shares | 039483102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,777,193 | $1.142B | 0.1% | $97.96 | 0.0% | Common equity shares | 009158106 |
| SYY | SYSCO CORP | 27,718,958 | $1.136B | 0.1% | $24.73 | +27.3% | Common equity shares | 871829107 |
| BXP | BOSTON PROPERTIES INC | 8,830,494 | $1.126B | 0.1% | $69.99 | +17.3% | Real Estate Investment Trust | 101121101 |
| PPG | PPG INDUSTRIES INC | 11,247,953 | $1.112B | 0.1% | $76.53 | +9.9% | Common equity shares | 693506107 |
| CMI | CUMMINS INC | 12,498,477 | $1.1B | 0.1% | $81.97 | -7.5% | Common equity shares | 231021106 |
| — | YAHOO INC | 32,982,541 | $1.097B | 0.1% | $25.43 | — | Common equity shares | 984332106 |
| — | SUNTRUST BANKS INC | 25,606,589 | $1.097B | 0.1% | $33.02 | — | Common equity shares | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 8,699,750 | $1.091B | 0.1% | $149.69 | — | Common equity shares | 723787107 |
| ILMN | ILLUMINA INC | 5,596,173 | $1.074B | 0.1% | $124.17 | +30.0% | Common equity shares | 452327109 |
| ESS | ESSEX PROPERTY TRUST | 4,465,437 | $1.069B | 0.1% | $130.60 | +26.0% | Real Estate Investment Trust | 297178105 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,218,145 | $1.069B | 0.1% | $7.46 | +132.5% | Common equity shares | 67103H107 |
| VTR | VENTAS INC | 18,869,444 | $1.065B | 0.1% | $48.60 | -28.1% | Real Estate Investment Trust | 92276F100 |
| PPL | PPL CORP | 31,008,667 | $1.058B | 0.1% | $16.89 | +27.1% | Common equity shares | 69351T106 |
| HUM | HUMANA INC | 5,920,170 | $1.057B | 0.1% | $73.55 | +119.8% | Common equity shares | 444859102 |
| — | JOHNSON CONTROLS INC | 26,239,111 | $1.036B | 0.1% | $37.23 | — | Common equity shares | 478366107 |
| WM | WASTE MANAGEMENT INC | 19,405,554 | $1.036B | 0.1% | $31.21 | +40.7% | Common equity shares | 94106L109 |
| ALL | ALLSTATE CORP | 16,578,293 | $1.029B | 0.1% | $49.75 | 0.0% | Common equity shares | 020002101 |
| SRE | SEMPRA ENERGY | 10,852,112 | $1.02B | 0.1% | $28.86 | +24.2% | Common equity shares | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 33,391,949 | $1.015B | 0.1% | $24.76 | +1.0% | Common equity shares | 87165B103 |
| CCL | CARNIVAL CORP/PLC (USA) | 18,589,196 | $1.013B | 0.1% | $29.11 | +54.7% | Composition of more than 1 security | 143658300 |
| BP | BP PLC | 32,332,552 | $1.011B | 0.1% | $31.26 | — | American Depository Receipt | 055622104 |
| IP | INTL PAPER CO | 26,666,512 | $1.005B | 0.1% | $25.91 | -3.9% | Common equity shares | 460146103 |
| VNO | VORNADO REALTY TRUST | 10,018,962 | $1.002B | 0.1% | $87.67 | — | Real Estate Investment Trust | 929042109 |
| INTU | INTUIT INC | 10,340,455 | $998M | 0.1% | $56.42 | +58.4% | Common equity shares | 461202103 |
| STZ | CONSTELLATION BRANDS | 6,996,110 | $997M | 0.1% | $49.36 | +140.4% | Common equity shares | 21036P108 |
| HPQ | HP INC | 84,068,042 | $995M | 0.1% | $9.12 | 0.0% | Common equity shares | 40434L105 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,853,467 | $993M | 0.1% | $22.20 | +66.1% | Common equity shares | 416515104 |
| FE | FIRSTENERGY CORP | 31,035,986 | $985M | 0.1% | $24.27 | -15.2% | Common equity shares | 337932107 |
| — | BAXALTA INC | 25,190,537 | $983M | 0.1% | $31.51 | — | Common equity shares | 07177M103 |
| CSX | CSX CORP | 37,833,654 | $982M | 0.1% | $6.83 | +14.1% | Common equity shares | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 11,579,178 | $979M | 0.1% | $59.40 | +16.4% | Common equity shares | 655844108 |
| — | L BRANDS INC | 10,180,566 | $975M | 0.1% | $54.19 | — | Common equity shares | 501797104 |
| ETN | EATON CORP PLC | 18,729,654 | $975M | 0.1% | $47.42 | -9.2% | Common equity shares | G29183103 |
| ROST | ROSS STORES INC | 17,954,779 | $966M | 0.1% | $36.86 | +25.5% | Common equity shares | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 52,391,557 | $966M | 0.1% | $8.74 | +105.0% | Common equity shares | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 11,230,297 | $963M | 0.1% | $54.75 | — | Common equity shares | G27823106 |
| MTB | M & T BANK CORP | 7,943,529 | $963M | 0.1% | $79.04 | +15.9% | Common equity shares | 55261F104 |
| VFC | VF CORP | 15,414,713 | $960M | 0.1% | $51.01 | +22.4% | Common equity shares | 918204108 |
| BAX | BAXTER INTERNATIONAL INC | 25,111,995 | $958M | 0.1% | $31.05 | 0.0% | Common equity shares | 071813109 |
| — | BAKER HUGHES INC | 20,749,539 | $958M | 0.1% | $46.15 | — | Common equity shares | 057224107 |
| AZO | AUTOZONE INC | 1,286,266 | $954M | 0.1% | $763.07 | 0.0% | Common equity shares | 053332102 |
| — | DISCOVER FINANCIAL SVCS INC | 17,736,788 | $951M | 0.1% | $48.44 | — | Common equity shares | 254709108 |
| LUV | SOUTHWEST AIRLINES | 22,017,711 | $948M | 0.1% | $12.73 | +209.0% | Common equity shares | 844741108 |
| TROW | PRICE (T. ROWE) GROUP | 13,036,809 | $932M | 0.1% | $48.35 | +5.2% | Common equity shares | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 8,912,294 | $924M | 0.1% | $72.76 | 0.0% | Common equity shares | 03073E105 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 23,819,076 | $922M | 0.1% | $22.60 | +24.7% | Common equity shares | 744573106 |
| DE | DEERE & CO | 12,042,790 | $919M | 0.1% | $68.15 | -4.6% | Common equity shares | 244199105 |
| — | MYLAN NV | 16,866,944 | $912M | 0.1% | $59.53 | — | Common equity shares | N59465109 |
| CLX | CLOROX CO/DE | 7,175,153 | $910M | 0.1% | $60.58 | +54.0% | Common equity shares | 189054109 |
| GLW | CORNING INC | 49,635,874 | $907M | 0.1% | $10.63 | +30.3% | Common equity shares | 219350105 |
| CAG | CONAGRA FOODS INC | 21,505,553 | $907M | 0.1% | $17.86 | +25.6% | Common equity shares | 205887102 |
| SHW | SHERWIN-WILLIAMS CO | 3,487,301 | $905M | 0.1% | $54.00 | +45.8% | Common equity shares | 824348106 |
| ZTS | ZOETIS INC | 18,627,290 | $893M | 0.1% | $29.96 | +39.4% | Common equity shares | 98978V103 |
| — | TESORO CORP | 8,454,377 | $891M | 0.1% | $58.96 | — | Common equity shares | 881609101 |
| O | REALTY INCOME CORP | 17,248,286 | $891M | 0.1% | $27.60 | +7.8% | Real Estate Investment Trust | 756109104 |
| — | GENERAL GROWTH PPTYS INC | 32,380,250 | $881M | 0.1% | $21.85 | — | Real Estate Investment Trust | 370023103 |
| AMAT | APPLIED MATERIALS INC | 47,035,189 | $878M | 0.1% | $15.42 | 0.0% | Common equity shares | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 5,892,882 | $878M | 0.1% | $22.35 | +8.0% | Common equity shares | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 43,450,450 | $873M | 0.1% | $11.88 | +16.8% | Common equity shares | 316773100 |
| — | TE CONNECTIVITY LTD | 13,506,863 | $873M | 0.1% | $47.13 | — | Common equity shares | H84989104 |
| WMB | WILLIAMS COS INC | 33,492,743 | $861M | 0.1% | $19.53 | +0.2% | Common equity shares | 969457100 |
| XEL | XCEL ENERGY INC | 23,961,891 | $860M | 0.1% | $20.30 | +28.1% | Common equity shares | 98389B100 |
| HCA | HCA HOLDINGS INC | 12,664,895 | $857M | 0.1% | $54.95 | +18.0% | Common equity shares | 40412C101 |
| DG | DOLLAR GENERAL CORP | 11,907,316 | $856M | 0.1% | $45.75 | +30.2% | Common equity shares | 256677105 |
| FISV | FISERV INC | 9,280,077 | $849M | 0.1% | $24.48 | +91.8% | Common equity shares | 337738108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,870,777 | $842M | 0.1% | $43.17 | -4.1% | Common equity shares | 02376R102 |
| PRGO | PERRIGO CO PLC | 5,738,950 | $830M | 0.1% | $144.91 | +6.1% | Common equity shares | G97822103 |
| — | APACHE CORP | 18,589,344 | $827M | 0.1% | $44.47 | — | Common equity shares | 037411105 |
| EA | ELECTRONIC ARTS INC | 12,015,972 | $826M | 0.1% | $22.04 | +209.4% | Common equity shares | 285512109 |
| BABA | ALIBABA GROUP HLDG | 10,134,696 | $824M | 0.1% | $80.89 | — | American Depository Receipt | 01609W102 |
| — | CBS CORP | 17,369,770 | $819M | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 1,496,736 | $817M | 0.1% | $55.00 | +2.1% | Common equity shares | 46120E602 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 24,028,593 | $815M | 0.1% | $38.55 | — | Exchange Traded Product | 78464A417 |
| — | KELLOGG CO | 10,901,167 | $788M | 0.1% | $39.25 | +16.4% | Common equity shares | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,414,047 | $784M | 0.1% | $93.20 | — | Common equity shares | 26138E109 |
| PGR | PROGRESSIVE CORP-OHIO | 24,658,308 | $784M | 0.1% | $17.63 | +32.8% | Common equity shares | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 7,328,221 | $782M | 0.1% | $57.72 | +40.6% | Common equity shares | 854502101 |
| — | SPECTRA ENERGY CORP | 32,618,776 | $781M | 0.1% | $34.53 | — | Common equity shares | 847560109 |
| AMP | AMERIPRISE FINANCIAL INC | 7,263,856 | $773M | 0.1% | $61.24 | +47.3% | Common equity shares | 03076C106 |
| NUE | NUCOR CORP | 19,125,793 | $771M | 0.1% | $33.07 | -1.9% | Common equity shares | 670346105 |
| — | CENTURYLINK INC | 30,545,540 | $769M | 0.1% | $35.25 | — | Common equity shares | 156700106 |
| EL | LAUDER (ESTEE) COS INC -CL A | 8,709,098 | $767M | 0.1% | $58.85 | +27.1% | Common equity shares | 518439104 |
| ES | EVERSOURCE ENERGY | 14,919,680 | $762M | 0.1% | $36.13 | -0.7% | Common equity shares | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 3,999,558 | $759M | 0.1% | $115.59 | +49.1% | Common equity shares | 776696106 |
| EQIX | EQUINIX INC | 2,492,226 | $754M | 0.1% | $174.87 | +36.8% | Common equity shares | 29444U700 |
| DLTR | DOLLAR TREE INC | 9,635,002 | $744M | 0.1% | $51.99 | +34.5% | Common equity shares | 256746108 |
| — | WESTROCK CO | 16,253,298 | $741M | 0.1% | $49.44 | — | Common equity shares | 96145D105 |
| OMC | OMNICOM GROUP | 9,745,740 | $737M | 0.1% | $41.66 | +24.9% | Common equity shares | 681919106 |
| — | ACTIVISION BLIZZARD INC | 18,874,430 | $731M | 0.1% | $24.12 | — | Common equity shares | 00507V109 |
| — | ST JUDE MEDICAL INC | 11,824,911 | $730M | 0.1% | $46.39 | — | Common equity shares | 790849103 |
| WEC | WEC ENERGY GROUP INC | 14,229,458 | $730M | 0.1% | $34.80 | +5.7% | Common equity shares | 92939U106 |
| MCO | MOODY`S CORP | 7,271,574 | $730M | 0.1% | $56.93 | +59.1% | Common equity shares | 615369105 |
| — | CERNER CORP | 12,069,048 | $726M | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,188,334 | $726M | 0.1% | $25.97 | 0.0% | Common equity shares | 28176E108 |
| GPC | GENUINE PARTS CO | 8,399,273 | $721M | 0.1% | $55.78 | +16.9% | Common equity shares | 372460105 |
| NTRS | NORTHERN TRUST CORP | 9,967,400 | $719M | 0.1% | $41.34 | +32.2% | Common equity shares | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,951,072 | $713M | 0.1% | $68.39 | +31.6% | Common equity shares | 98956P102 |
| RF | REGIONS FINANCIAL CORP | 74,029,397 | $711M | 0.1% | $5.96 | +12.2% | Common equity shares | 7591EP100 |
| — | NOBLE ENERGY INC | 21,434,683 | $706M | 0.1% | $54.38 | — | Common equity shares | 655044105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 12,291,947 | $704M | 0.1% | $48.38 | +19.3% | Common equity shares | 910047109 |
| DTE | DTE ENERGY CO | 8,779,646 | $704M | 0.1% | $39.53 | +24.2% | Common equity shares | 233331107 |
| — | FEDERAL REALTY INVESTMENT TR | 4,778,001 | $698M | 0.1% | $109.48 | — | Real Estate Investment Trust | 313747206 |
| PAYX | PAYCHEX INC | 13,124,014 | $694M | 0.1% | $26.01 | +48.2% | Common equity shares | 704326107 |
| ADI | ANALOG DEVICES | 12,431,354 | $688M | 0.1% | $48.08 | 0.0% | Common equity shares | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 18,585,890 | $684M | 0.1% | $29.13 | -17.5% | Common equity shares | 354613101 |
| PCAR | PACCAR INC | 14,358,170 | $681M | 0.1% | $22.26 | +3.3% | Common equity shares | 693718108 |
| — | BARD (C.R.) INC | 3,567,479 | $676M | 0.1% | $189.44 | — | Common equity shares | 067383109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,636,373 | $672M | 0.1% | $48.54 | +74.1% | Common equity shares | V7780T103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,059,301 | $670M | 0.1% | $34.86 | +59.2% | Common equity shares | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 43,363,901 | $665M | 0.1% | $11.48 | -3.9% | Real Estate Investment Trust | 44107P104 |
| NVDA | NVIDIA CORP | 20,061,941 | $661M | 0.1% | $0.34 | +117.8% | Common equity shares | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 19,498,221 | $653M | 0.1% | $69.25 | — | Common equity shares | 637071101 |
| TSN | TYSON FOODS INC -CL A | 12,205,061 | $651M | 0.1% | $21.22 | +77.5% | Common equity shares | 902494103 |
| MAC | MACERICH CO | 8,047,440 | $649M | 0.1% | $65.72 | — | Real Estate Investment Trust | 554382101 |
| KEY | KEYCORP | 49,090,114 | $648M | 0.1% | $6.91 | +25.6% | Common equity shares | 493267108 |
| WY | WEYERHAEUSER CO | 21,363,062 | $640M | 0.1% | $18.88 | +7.9% | Common equity shares | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,312,079 | $639M | 0.1% | $195.34 | 0.0% | Common equity shares | 018581108 |
| — | SL GREEN REALTY CORP | 5,647,935 | $638M | 0.1% | $102.10 | — | Real Estate Investment Trust | 78440X101 |
| KIM | KIMCO REALTY CORP | 23,888,243 | $632M | 0.1% | $13.07 | +21.5% | Real Estate Investment Trust | 49446R109 |
| — | PEOPLE`S UNITED FINL INC | 39,103,628 | $632M | 0.1% | $14.98 | — | Common equity shares | 712704105 |
| ETR | ENTERGY CORP | 9,204,776 | $629M | 0.1% | $21.24 | +6.4% | Common equity shares | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 44,267,277 | $627M | 0.1% | $12.93 | +20.6% | Common equity shares | 595112103 |
| — | MEAD JOHNSON NUTRITION CO | 7,902,042 | $624M | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 9,865,040 | $623M | 0.1% | $60.32 | — | Common equity shares | 13342B105 |
| DVN | DEVON ENERGY CORP | 19,454,204 | $623M | 0.1% | $37.26 | -23.9% | Common equity shares | 25179M103 |
| — | NIELSEN HOLDINGS NV | 13,263,911 | $618M | 0.1% | $44.47 | — | Common equity shares | G6518L108 |
| SJM | SMUCKER (JM) CO | 4,996,555 | $616M | 0.1% | $73.21 | +20.1% | Common equity shares | 832696405 |
| GWW | GRAINGER (W W) INC | 3,034,908 | $615M | 0.1% | $202.55 | -13.7% | Common equity shares | 384802104 |
| CINF | CINCINNATI FINANCIAL CORP | 10,375,229 | $614M | 0.1% | $33.42 | +34.1% | Common equity shares | 172062101 |
| — | SANDISK CORP | 7,978,038 | $606M | 0.1% | $61.57 | — | Common equity shares | 80004C101 |
| APH | AMPHENOL CORP | 11,565,060 | $604M | 0.1% | $12.14 | 0.0% | Common equity shares | 032095101 |
| — | HESS CORP | 12,453,906 | $604M | 0.1% | $68.13 | — | Common equity shares | 42809H107 |
| — | VIACOM INC | 14,645,167 | $603M | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| HRL | HORMEL FOODS CORP | 7,606,877 | $602M | 0.1% | $15.50 | +79.8% | Common equity shares | 440452100 |
| HSIC | SCHEIN (HENRY) INC | 3,801,959 | $601M | 0.1% | $41.21 | +44.3% | Common equity shares | 806407102 |
| EXPE | EXPEDIA INC | 4,813,184 | $598M | 0.1% | $67.12 | +79.0% | Common equity shares | 30212P303 |
| MKC | MCCORMICK & CO INC | 6,967,084 | $596M | 0.1% | $28.14 | +23.7% | Common equity shares | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,229,356 | $590M | 0.1% | $7.88 | +55.3% | Common equity shares | 169656105 |
| TAP | MOLSON COORS BREWING CO | 6,278,507 | $590M | 0.1% | $39.55 | +77.7% | Common equity shares | 60871R209 |
| — | SYMANTEC CORP | 28,059,528 | $589M | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| PH | PARKER-HANNIFIN CORP | 6,019,096 | $584M | 0.1% | $79.36 | +8.5% | Common equity shares | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,717,785 | $583M | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| IVZ | INVESCO LTD | 17,348,998 | $581M | 0.1% | $19.11 | +8.2% | American Depository Receipt | G491BT108 |
| ROK | ROCKWELL AUTOMATION | 5,621,126 | $577M | 0.1% | $70.80 | +21.6% | Common equity shares | 773903109 |
| WDC | WESTERN DIGITAL CORP | 9,600,307 | $576M | 0.1% | $39.01 | +11.6% | Common equity shares | 958102105 |
| — | ALCOA INC | 58,220,463 | $575M | 0.1% | $9.87 | — | Common equity shares | 013817101 |
| DOV | DOVER CORP | 9,348,695 | $573M | 0.1% | $41.75 | +1.9% | Common equity shares | 260003108 |
| — | RED HAT INC | 6,908,712 | $572M | 0.1% | $49.48 | — | Common equity shares | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 13,429,525 | $570M | 0.1% | $38.07 | — | Common equity shares | 535678106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,394,247 | $568M | 0.1% | $33.82 | +91.9% | Common equity shares | 83088M102 |
| — | XEROX CORP | 52,864,366 | $562M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 13,436,912 | $562M | 0.1% | $28.67 | +24.5% | Common equity shares | 00846U101 |
| UAA | UNDER ARMOUR INC | 6,942,314 | $560M | 0.1% | $24.96 | +82.7% | Common equity shares | 904311107 |
| — | LABORATORY CP OF AMER HLDGS | 4,520,742 | $559M | 0.1% | $104.06 | — | Common equity shares | 50540R409 |
| HSY | HERSHEY CO | 6,257,819 | $559M | 0.1% | $66.67 | +5.6% | Common equity shares | 427866108 |
| — | INGERSOLL-RAND PLC | 10,005,357 | $553M | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| EFA | ISHARES MSCI EAFE ETF | 9,360,679 | $550M | 0.1% | $59.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| MHK | MOHAWK INDUSTRIES INC | 2,884,976 | $546M | 0.1% | $122.19 | +57.1% | Common equity shares | 608190104 |
| HBAN | HUNTINGTON BANCSHARES | 49,060,382 | $543M | 0.1% | $5.37 | +37.2% | Common equity shares | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,730,782 | $539M | 0.1% | $60.95 | +20.2% | Common equity shares | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,745,333 | $537M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| LNC | LINCOLN NATIONAL CORP | 10,647,476 | $535M | 0.1% | $23.63 | +51.1% | Common equity shares | 534187109 |
| DHI | D R HORTON INC | 16,581,297 | $531M | 0.1% | $21.17 | +31.6% | Common equity shares | 23331A109 |
| BF/B | BROWN FORMAN CORP | 5,330,883 | $529M | 0.1% | $23.22 | +50.0% | Common equity shares | 115637209 |
| MAR | MARRIOTT INTL INC | 7,888,652 | $529M | 0.1% | $37.90 | +73.2% | Common equity shares | 571903202 |
| — | XL GROUP PLC | 13,486,817 | $528M | 0.1% | $31.21 | — | Common equity shares | G98290102 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,744,545 | $528M | 0.1% | $24.39 | +37.2% | Common equity shares | 74251V102 |
| AEE | AMEREN CORP | 12,148,607 | $525M | 0.1% | $32.10 | 0.0% | Common equity shares | 023608102 |
| — | ENDO INTERNATIONAL PLC | 8,543,951 | $523M | 0.1% | $75.07 | — | Common equity shares | G30401106 |
| ADSK | AUTODESK INC | 8,568,419 | $522M | 0.1% | $58.09 | 0.0% | Common equity shares | 052769106 |
| EFX | EQUIFAX INC | 4,677,666 | $521M | 0.1% | $54.18 | +81.2% | Common equity shares | 294429105 |
| WHR | WHIRLPOOL CORP | 3,540,782 | $520M | 0.1% | $126.46 | +22.7% | Common equity shares | 963320106 |
| — | XILINX INC | 11,040,661 | $519M | 0.1% | $40.77 | — | Common equity shares | 983919101 |
| PNR | PENTAIR PLC | 10,463,517 | $518M | 0.1% | $39.95 | -22.6% | Common equity shares | G7S00T104 |
| BIDU | BAIDU INC | 2,724,165 | $515M | 0.1% | $189.04 | — | American Depository Receipt | 056752108 |
| — | TYCO INTERNATIONAL PLC | 16,019,038 | $511M | 0.1% | $43.74 | — | Common equity shares | G91442106 |
| EXR | EXTRA SPACE STORAGE INC | 5,785,627 | $510M | 0.1% | $35.89 | +56.8% | Real Estate Investment Trust | 30225T102 |
| CHD | CHURCH & DWIGHT INC | 5,891,799 | $500M | 0.1% | $28.61 | +31.1% | Common equity shares | 171340102 |
| — | LAM RESEARCH CORP | 6,175,081 | $490M | 0.1% | $45.58 | — | Common equity shares | 512807108 |
| AME | AMETEK INC | 9,119,723 | $489M | 0.1% | $51.22 | 0.0% | Common equity shares | 031100100 |
| VMC | VULCAN MATERIALS CO | 5,132,129 | $487M | 0.1% | $47.08 | +88.8% | Common equity shares | 929160109 |
| — | ROCKWELL COLLINS INC | 5,246,516 | $484M | 0.1% | $64.78 | — | Common equity shares | 774341101 |
| M | MACY`S INC | 13,727,362 | $480M | 0.1% | $46.64 | -7.1% | Common equity shares | 55616P104 |
| — | WHOLE FOODS MARKET INC | 14,311,741 | $479M | 0.1% | $50.93 | — | Common equity shares | 966837106 |
| — | CITRIX SYSTEMS INC | 6,307,181 | $477M | 0.1% | $60.79 | — | Common equity shares | 177376100 |
| NEM | NEWMONT MINING CORP | 26,474,553 | $476M | 0.1% | $23.16 | -37.8% | Common equity shares | 651639106 |
| L | LOEWS CORP | 12,371,060 | $475M | 0.1% | $42.05 | -15.6% | Common equity shares | 540424108 |
| CMS | CMS ENERGY CORP | 13,129,868 | $474M | 0.1% | $19.57 | +34.9% | Common equity shares | 125896100 |
| MOS | MOSAIC CO | 17,123,033 | $472M | 0.1% | $42.95 | -39.1% | Common equity shares | 61945C103 |
| — | COCA-COLA ENTERPRISES INC | 9,527,797 | $469M | 0.1% | $36.31 | — | Common equity shares | 19122T109 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,703,558 | $469M | 0.1% | $33.91 | — | Real Estate Investment Trust | 637417106 |
| UDR | UDR INC | 12,466,424 | $468M | 0.1% | $18.15 | +38.3% | Real Estate Investment Trust | 902653104 |
| LEG | LEGGETT & PLATT INC | 11,094,155 | $466M | 0.1% | $33.19 | +33.7% | Common equity shares | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 5,446,407 | $466M | 0.1% | $10.30 | +47.5% | Common equity shares | 892356106 |
| NWL | NEWELL RUBBERMAID INC | 10,552,854 | $465M | 0.1% | $17.05 | +70.6% | Common equity shares | 651229106 |
| VRSK | VERISK ANALYTICS INC | 6,033,208 | $464M | 0.1% | $65.07 | +11.6% | Common equity shares | 92345Y106 |
| — | KEURIG GREEN MOUNTAIN INC | 5,131,087 | $462M | 0.1% | $101.73 | — | Common equity shares | 49271M100 |
| RSG | REPUBLIC SERVICES INC | 10,484,588 | $461M | 0.1% | $26.61 | +37.7% | Common equity shares | 760759100 |
| — | LINKEDIN CORP | 2,043,921 | $460M | 0.1% | $206.79 | — | Common equity shares | 53578A108 |
| CTRA | CABOT OIL & GAS CORP | 25,869,080 | $458M | 0.1% | $24.49 | -40.5% | Common equity shares | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,660,823 | $456M | 0.0% | $47.56 | +24.9% | Common equity shares | 620076307 |
| WAT | WATERS CORP | 3,372,976 | $454M | 0.0% | $96.86 | +32.7% | Common equity shares | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 3,010,754 | $453M | 0.0% | $92.18 | +64.9% | Common equity shares | 00751Y106 |
| KSS | KOHL`S CORP | 9,484,605 | $452M | 0.0% | $50.34 | -8.2% | Common equity shares | 500255104 |
| KMX | CARMAX INC | 8,322,877 | $449M | 0.0% | $46.26 | +23.4% | Common equity shares | 143130102 |
| — | HANESBRANDS INC | 15,258,514 | $449M | 0.0% | $39.05 | — | Common equity shares | 410345102 |
| FAST | FASTENAL CO | 10,973,603 | $448M | 0.0% | $8.77 | -14.1% | Common equity shares | 311900104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,740,118 | $447M | 0.0% | $73.54 | +59.3% | Common equity shares | 913903100 |
| MAS | MASCO CORP | 15,709,397 | $445M | 0.0% | $15.10 | +62.2% | Common equity shares | 574599106 |
| — | MARATHON OIL CORP | 35,258,712 | $444M | 0.0% | $32.21 | — | Common equity shares | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 6,163,821 | $439M | 0.0% | $46.41 | +18.5% | Common equity shares | 74834L100 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,064,223 | $437M | 0.0% | $29.32 | — | Common equity shares | 90130A200 |
| EXPD | EXPEDITORS INTL WASH INC | 9,584,778 | $432M | 0.0% | $33.85 | +25.7% | Common equity shares | 302130109 |
| — | STERICYCLE INC | 3,574,020 | $431M | 0.0% | $112.07 | — | Common equity shares | 858912108 |
| KLAC | KLA-TENCOR CORP | 6,187,856 | $429M | 0.0% | $35.14 | +51.9% | Common equity shares | 482480100 |
| CBRE | CBRE GROUP INC | 12,313,984 | $426M | 0.0% | $25.00 | +41.0% | Common equity shares | 12504L109 |
| — | SEAGATE TECHNOLOGY PLC | 11,578,202 | $424M | 0.0% | $46.37 | — | Common equity shares | G7945M107 |
| — | HARRIS CORP | 4,849,658 | $421M | 0.0% | $51.57 | — | Common equity shares | 413875105 |
| — | SCANA CORP | 6,960,397 | $421M | 0.0% | $50.43 | — | Common equity shares | 80589M102 |
| ATO | ATMOS ENERGY CORP | 6,662,326 | $420M | 0.0% | $48.30 | 0.0% | Common equity shares | 049560105 |
| TXT | TEXTRON INC | 9,992,451 | $420M | 0.0% | $27.26 | +49.4% | Common equity shares | 883203101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,270,915 | $419M | 0.0% | $41.06 | -13.9% | Common equity shares | 125269100 |
| LEN | LENNAR CORP | 8,542,074 | $418M | 0.0% | $34.88 | +24.3% | Common equity shares | 526057104 |
| — | GLAXOSMITHKLINE PLC | 10,337,024 | $417M | 0.0% | $49.97 | — | American Depository Receipt | 37733W105 |
| CPB | CAMPBELL SOUP CO | 7,918,796 | $416M | 0.0% | $31.01 | +20.2% | Common equity shares | 134429109 |
| — | BED BATH & BEYOND INC | 8,620,466 | $416M | 0.0% | $48.25 | — | Common equity shares | 075896100 |
| — | JUNIPER NETWORKS INC | 14,885,426 | $411M | 0.0% | $19.45 | — | Common equity shares | 48203R104 |
| CTAS | CINTAS CORP | 4,511,049 | $411M | 0.0% | $9.75 | +110.3% | Common equity shares | 172908105 |
| — | CA INC | 14,373,853 | $411M | 0.0% | $28.52 | — | Common equity shares | 12673P105 |
| — | CIMAREX ENERGY CO | 4,558,264 | $407M | 0.0% | $87.01 | — | Common equity shares | 171798101 |
| TSLA | TESLA MOTORS INC | 1,680,631 | $403M | 0.0% | $8.30 | +80.2% | Common equity shares | 88160R101 |
| BWA | BORGWARNER INC | 9,319,650 | $403M | 0.0% | $32.12 | 0.0% | Common equity shares | 099724106 |
| BALL | BALL CORP | 5,530,834 | $402M | 0.0% | $30.75 | 0.0% | Common equity shares | 058498106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,980,196 | $402M | 0.0% | $80.91 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| EMN | EASTMAN CHEMICAL CO | 5,942,886 | $401M | 0.0% | $48.77 | +3.2% | Common equity shares | 277432100 |
| BBY | BEST BUY CO INC | 13,003,437 | $396M | 0.0% | $22.88 | 0.0% | Common equity shares | 086516101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,312,915 | $396M | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| — | INTERPUBLIC GROUP OF COS | 16,976,518 | $395M | 0.0% | $10.03 | +53.4% | Common equity shares | 460690100 |
| EQT | EQT CORP | 7,557,648 | $394M | 0.0% | $38.74 | -20.3% | Common equity shares | 26884L109 |
| MAT | MATTEL INC | 14,435,876 | $392M | 0.0% | $43.39 | -43.3% | Common equity shares | 577081102 |
| VRSN | VERISIGN INC | 4,488,138 | $392M | 0.0% | $82.65 | 0.0% | Common equity shares | 92343E102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,267,751 | $391M | 0.0% | $59.26 | +52.4% | Common equity shares | 459506101 |
| SIG | SIGNET JEWELERS LTD | 3,151,704 | $390M | 0.0% | $73.34 | +51.2% | Common equity shares | G81276100 |
| TRIP | TRIPADVISOR INC | 4,528,227 | $386M | 0.0% | $54.54 | +31.6% | Common equity shares | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 21,026,154 | $386M | 0.0% | $15.34 | -17.4% | Common equity shares | 15189T107 |
| — | DENTSPLY INTERNATL INC | 6,338,557 | $386M | 0.0% | $42.35 | — | Common equity shares | 249030107 |
| SNA | SNAP-ON INC | 2,219,771 | $381M | 0.0% | $73.46 | +78.2% | Common equity shares | 833034101 |
| — | AIRGAS INC | 2,742,659 | $379M | 0.0% | $138.32 | — | Common equity shares | 009363102 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,373,658 | $379M | 0.0% | $166.43 | 0.0% | Common equity shares | 008252108 |
| SBNY | SIGNATURE BANK/NY | 2,459,195 | $377M | 0.0% | $103.59 | — | Common equity shares | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,088,366 | $376M | 0.0% | $14.27 | +34.9% | Common equity shares | 595017104 |
| WU | WESTERN UNION CO | 20,961,809 | $375M | 0.0% | $17.14 | — | Common equity shares | 959802109 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,803,655 | $374M | 0.0% | $35.90 | +19.2% | Common equity shares | 723484101 |
| UNM | UNUM GROUP | 11,232,334 | $374M | 0.0% | $28.27 | +22.0% | Common equity shares | 91529Y106 |
| HOG | HARLEY-DAVIDSON INC | 8,236,099 | $374M | 0.0% | $55.20 | -10.8% | Common equity shares | 412822108 |
| — | FMC TECHNOLOGIES INC | 12,696,279 | $368M | 0.0% | $54.00 | — | Common equity shares | 30249U101 |
| DLR | DIGITAL REALTY TRUST INC | 4,869,333 | $368M | 0.0% | $41.99 | +20.1% | Real Estate Investment Trust | 253868103 |
| — | PLUM CREEK TIMBER CO INC | 7,710,220 | $368M | 0.0% | $46.05 | — | Real Estate Investment Trust | 729251108 |
| CMA | COMERICA INC | 8,794,361 | $368M | 0.0% | $24.84 | +18.8% | Common equity shares | 200340107 |
| — | COACH INC | 11,236,179 | $368M | 0.0% | $53.38 | — | Common equity shares | 189754104 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,194,433 | $366M | 0.0% | $17.48 | +87.6% | Common equity shares | 382550101 |
| SEE | SEALED AIR CORP | 8,186,677 | $365M | 0.0% | $19.98 | +95.1% | Common equity shares | 81211K100 |
| — | JARDEN CORP | 6,382,054 | $365M | 0.0% | $46.87 | — | Common equity shares | 471109108 |
| — | MICHAEL KORS HOLDINGS LTD | 9,048,758 | $362M | 0.0% | $68.96 | — | Common equity shares | G60754101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,865,945 | $361M | 0.0% | $43.00 | +42.9% | Common equity shares | 00971T101 |
| — | MALLINCKRODT PLC | 4,831,297 | $361M | 0.0% | $73.12 | — | Common equity shares | G5785G107 |
| NTAP | NETAPP INC | 13,584,953 | $360M | 0.0% | $26.94 | -10.5% | Common equity shares | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 4,928,506 | $358M | 0.0% | $59.09 | — | Common equity shares | 98310W108 |
| ALB | ALBEMARLE CORP | 6,344,369 | $355M | 0.0% | $44.66 | 0.0% | Common equity shares | 012653101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,521,858 | $354M | 0.0% | $17.36 | +0.0% | Common equity shares | 174610105 |
| NVS | NOVARTIS AG | 4,100,356 | $353M | 0.0% | $90.78 | — | American Depository Receipt | 66987V109 |
| — | DUKE REALTY CORP | 16,663,212 | $350M | 0.0% | $16.64 | — | Real Estate Investment Trust | 264411505 |
| FCX | FREEPORT-MCMORAN INC | 51,672,208 | $350M | 0.0% | $22.11 | -61.0% | Common equity shares | 35671D857 |
| — | TIFFANY & CO | 4,572,915 | $349M | 0.0% | $76.34 | — | Common equity shares | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,260,281 | $347M | 0.0% | $29.16 | +34.2% | Common equity shares | 34964C106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,539,075 | $347M | 0.0% | $107.69 | +30.3% | Common equity shares | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,581,154 | $346M | 0.0% | $43.17 | +22.5% | Common equity shares | 12541W209 |
| — | AGL RESOURCES INC | 5,420,485 | $346M | 0.0% | $63.81 | — | Common equity shares | 001204106 |
| — | NORDSTROM INC | 6,916,849 | $345M | 0.0% | $60.12 | — | Common equity shares | 655664100 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,241,249 | $343M | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| ZION | ZIONS BANCORPORATION | 12,533,748 | $342M | 0.0% | $27.01 | +6.3% | Common equity shares | 989701107 |
| — | E TRADE FINANCIAL CORP | 11,521,519 | $341M | 0.0% | $15.31 | — | Common equity shares | 269246401 |
| — | NEW YORK CMNTY BANCORP INC | 20,779,750 | $339M | 0.0% | $14.39 | — | Common equity shares | 649445103 |
| — | CSRA INC | 11,297,869 | $339M | 0.0% | $30.00 | — | Common equity shares | 12650T104 |
| HRB | BLOCK H & R INC | 10,161,953 | $338M | 0.0% | $24.16 | 0.0% | Common equity shares | 093671105 |
| CFR | CULLEN/FROST BANKERS INC | 5,632,333 | $338M | 0.0% | $48.03 | +2.5% | Common equity shares | 229899109 |
| — | COLUMBIA PIPELINE GROUP INC | 16,789,119 | $336M | 0.0% | $18.57 | — | Common equity shares | 198280109 |
| INCY | INCYTE CORP | 3,083,383 | $334M | 0.0% | $44.89 | +148.5% | Common equity shares | 45337C102 |
| — | TOTAL SYSTEM SERVICES INC | 6,690,694 | $333M | 0.0% | $25.78 | — | Common equity shares | 891906109 |
| DRI | DARDEN RESTAURANTS INC | 5,196,090 | $331M | 0.0% | $32.26 | +35.0% | Common equity shares | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,111,010 | $326M | 0.0% | $73.07 | +42.8% | Common equity shares | 09061G101 |
| CPT | CAMDEN PROPERTY TRUST | 4,229,319 | $325M | 0.0% | $45.20 | +13.3% | Real Estate Investment Trust | 133131102 |
| AES | AES CORP | 33,762,329 | $323M | 0.0% | $8.44 | -18.5% | Common equity shares | 00130H105 |
| AYI | ACUITY BRANDS INC | 1,368,809 | $320M | 0.0% | $93.21 | +125.4% | Common equity shares | 00508Y102 |
| — | PEPCO HOLDINGS INC | 12,275,788 | $319M | 0.0% | $21.00 | — | Common equity shares | 713291102 |
| — | APARTMENT INVST & MGMT CO | 7,969,639 | $319M | 0.0% | $32.11 | — | Real Estate Investment Trust | 03748R101 |
| — | QUESTAR CORP | 16,340,085 | $318M | 0.0% | $22.59 | — | Common equity shares | 748356102 |
| HII | HUNTINGTON INGALLS IND INC | 2,506,858 | $318M | 0.0% | $49.12 | +105.4% | Common equity shares | 446413106 |
| REG | REGENCY CENTERS CORP | 4,663,766 | $318M | 0.0% | $36.26 | +24.4% | Real Estate Investment Trust | 758849103 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,561,818 | $317M | 0.0% | $57.19 | — | Exchange Traded Product | 78464A649 |
| FLR | FLUOR CORP | 6,688,695 | $316M | 0.0% | $55.23 | -22.5% | Common equity shares | 343412102 |
| HOLX | HOLOGIC INC | 8,145,292 | $315M | 0.0% | $23.10 | +68.4% | Common equity shares | 436440101 |
| — | FOOT LOCKER INC | 4,798,356 | $312M | 0.0% | $39.71 | — | Common equity shares | 344849104 |
| — | TORCHMARK CORP | 5,437,104 | $311M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| — | KANSAS CITY SOUTHERN | 4,149,478 | $310M | 0.0% | $107.68 | — | Common equity shares | 485170302 |
| HAS | HASBRO INC | 4,599,450 | $310M | 0.0% | $31.80 | +64.7% | Common equity shares | 418056107 |
| PHM | PULTEGROUP INC | 17,283,919 | $308M | 0.0% | $17.57 | -6.4% | Common equity shares | 745867101 |
| EG | EVEREST RE GROUP LTD | 1,675,077 | $307M | 0.0% | $102.45 | +43.2% | Common equity shares | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 6,979,820 | $306M | 0.0% | $39.36 | -12.2% | Common equity shares | 517834107 |
| UBS | UBS GROUP AG | 15,783,256 | $306M | 0.0% | $17.37 | +12.3% | Common equity shares | H42097107 |
| — | SBA COMMUNICATIONS CORP | 2,873,384 | $302M | 0.0% | $78.83 | — | Common equity shares | 78388J106 |
| MTD | METTLER-TOLEDO INTL INC | 889,605 | $302M | 0.0% | $221.91 | +44.5% | Common equity shares | 592688105 |
| UGI | UGI CORP | 8,753,669 | $296M | 0.0% | $29.34 | +18.3% | Common equity shares | 902681105 |
| RPM | RPM INTERNATIONAL INC | 6,700,550 | $295M | 0.0% | $34.47 | +30.7% | Common equity shares | 749685103 |
| — | CDK GLOBAL INC | 6,208,266 | $295M | 0.0% | $47.47 | — | Common equity shares | 12508E101 |
| QRVO | QORVO INC | 5,779,586 | $294M | 0.0% | $71.21 | -28.1% | Common equity shares | 74736K101 |
| FFIV | F5 NETWORKS INC | 3,030,090 | $294M | 0.0% | $81.22 | +33.1% | Common equity shares | 315616102 |
| SEIC | SEI INVESTMENTS CO | 5,596,506 | $293M | 0.0% | $24.96 | +83.7% | Common equity shares | 784117103 |
| ORI | OLD REPUBLIC INTL CORP | 15,714,324 | $293M | 0.0% | $5.93 | +44.6% | Common equity shares | 680223104 |
| — | SVB FINANCIAL GROUP | 2,458,061 | $292M | 0.0% | $94.14 | — | Common equity shares | 78486Q101 |
| LKQ | LKQ CORP | 9,841,620 | $292M | 0.0% | $21.76 | +19.8% | Common equity shares | 501889208 |
| — | AQUA AMERICA INC | 9,668,937 | $288M | 0.0% | $28.83 | — | Common equity shares | 03836W103 |
| AOS | SMITH (A O) CORP | 3,745,498 | $287M | 0.0% | $15.85 | +101.6% | Common equity shares | 831865209 |
| — | HOLLYFRONTIER CORP | 7,157,794 | $286M | 0.0% | $42.51 | — | Common equity shares | 436106108 |
| — | TOWERS WATSON & CO | 2,210,350 | $284M | 0.0% | $95.43 | — | Common equity shares | 891894107 |
| SKT | TANGER FACTORY OUTLET CTRS | 8,675,355 | $284M | 0.0% | $34.16 | — | Real Estate Investment Trust | 875465106 |
| — | BEMIS CO INC | 6,335,818 | $283M | 0.0% | $44.69 | — | Common equity shares | 081437105 |
| — | EATON VANCE CORP | 8,726,822 | $283M | 0.0% | $37.14 | — | Common equity shares | 278265103 |
| NDAQ | NASDAQ INC | 4,809,058 | $280M | 0.0% | $8.53 | +89.5% | Common equity shares | 631103108 |
| MAA | MID-AMERICA APT CMNTYS INC | 3,071,519 | $279M | 0.0% | $45.67 | +34.2% | Real Estate Investment Trust | 59522J103 |
| SNPS | SYNOPSYS INC | 6,077,126 | $277M | 0.0% | $36.84 | +31.3% | Common equity shares | 871607107 |
| RL | RALPH LAUREN CORP | 2,480,677 | $277M | 0.0% | $137.63 | -29.8% | Common equity shares | 751212101 |
| RLI | RLI CORP | 4,469,473 | $276M | 0.0% | $12.84 | +62.0% | Common equity shares | 749607107 |
| HP | HELMERICH & PAYNE | 5,153,068 | $276M | 0.0% | $63.48 | -12.9% | Common equity shares | 423452101 |
| — | CIT GROUP INC | 6,929,731 | $275M | 0.0% | $45.01 | — | Common equity shares | 125581801 |
| FRCB | FIRST REPUBLIC BANK | 4,160,882 | $275M | 0.0% | $41.86 | +49.8% | Common equity shares | 33616C100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,105,654 | $275M | 0.0% | $59.58 | — | Exchange Traded Product | 97717X701 |
| — | CABLEVISION SYS CORP -CL A | 8,582,936 | $274M | 0.0% | $16.97 | — | Common equity shares | 12686C109 |
| — | ALLEGHANY CORP | 572,173 | $273M | 0.0% | $477.94 | — | Common equity shares | 017175100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,740,886 | $273M | 0.0% | $87.21 | +66.9% | Common equity shares | 91307C102 |
| — | DISCOVERY COMMUNICATIONS INC | 10,807,746 | $273M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| URI | UNITED RENTALS INC | 3,736,706 | $271M | 0.0% | $74.80 | -6.4% | Common equity shares | 911363109 |
| ARE | ALEXANDRIA R E EQUITIES INC | 2,981,289 | $269M | 0.0% | $63.09 | 0.0% | Real Estate Investment Trust | 015271109 |
| — | BUNGE LTD | 3,927,002 | $268M | 0.0% | $73.11 | — | Common equity shares | G16962105 |
| — | VALSPAR CORP | 3,232,098 | $268M | 0.0% | $65.35 | — | Common equity shares | 920355104 |
| SON | SONOCO PRODUCTS CO | 6,495,469 | $265M | 0.0% | $25.07 | +18.4% | Common equity shares | 835495102 |
| GAP | GAP INC | 10,738,504 | $265M | 0.0% | $26.00 | -28.5% | Common equity shares | 364760108 |
| CBSH | COMMERCE BANCSHARES INC | 6,213,885 | $264M | 0.0% | $21.98 | +25.5% | Common equity shares | 200525103 |
| — | STAPLES INC | 27,869,180 | $264M | 0.0% | $15.72 | — | Common equity shares | 855030102 |
| — | HARMAN INTERNATIONAL INDS | 2,796,278 | $263M | 0.0% | $64.86 | — | Common equity shares | 413086109 |
| NXPI | NXP SEMICONDUCTORS NV | 3,121,768 | $263M | 0.0% | $71.40 | +6.5% | Common equity shares | N6596X109 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,576,499 | $262M | 0.0% | $23.89 | — | Common equity shares | 53071M104 |
| GPN | GLOBAL PAYMENTS INC | 4,053,973 | $262M | 0.0% | $47.56 | +34.8% | Common equity shares | 37940X102 |
| — | ANSYS INC | 2,826,690 | $261M | 0.0% | $73.68 | — | Common equity shares | 03662Q105 |
| — | ENSCO PLC | 16,863,771 | $260M | 0.0% | $42.66 | — | Common equity shares | G3157S106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,535,276 | $259M | 0.0% | $66.59 | +2.7% | Common equity shares | 445658107 |
| AIZ | ASSURANT INC | 3,216,374 | $259M | 0.0% | $38.69 | +74.0% | Common equity shares | 04621X108 |
| CNC | CENTENE CORP | 3,927,485 | $258M | 0.0% | $24.61 | +20.4% | Common equity shares | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 3,206,929 | $258M | 0.0% | $73.15 | 0.0% | Common equity shares | 011659109 |
| MDU | MDU RESOURCES GROUP INC | 13,969,067 | $256M | 0.0% | $6.55 | -22.2% | Common equity shares | 552690109 |
| NI | NISOURCE INC | 13,098,221 | $256M | 0.0% | $8.30 | +68.0% | Common equity shares | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 4,091,778 | $256M | 0.0% | $21.84 | 0.0% | Common equity shares | 018802108 |
| — | CHARTER COMMUNICATIONS INC | 1,391,037 | $255M | 0.0% | $143.60 | — | Common equity shares | 16117M305 |
| RHI | ROBERT HALF INTL INC | 5,401,053 | $255M | 0.0% | $35.05 | +43.9% | Common equity shares | 770323103 |
| — | TECO ENERGY INC | 9,534,684 | $254M | 0.0% | $17.91 | — | Common equity shares | 872375100 |
| ALLE | ALLEGION PLC | 3,814,384 | $251M | 0.0% | $39.04 | +46.4% | Common equity shares | G0176J109 |
| TOL | TOLL BROTHERS INC | 7,533,927 | $251M | 0.0% | $34.32 | +4.0% | Common equity shares | 889478103 |
| XYL | XYLEM INC | 6,870,777 | $251M | 0.0% | $23.91 | +33.6% | Common equity shares | 98419M100 |
| AJG | ARTHUR J GALLAGHER & CO | 6,116,423 | $250M | 0.0% | $35.15 | +2.4% | Common equity shares | 363576109 |
| AVY | AVERY DENNISON CORP | 3,990,806 | $250M | 0.0% | $52.41 | 0.0% | Common equity shares | 053611109 |
| RRC | RANGE RESOURCES CORP | 10,159,177 | $250M | 0.0% | $68.07 | -56.4% | Common equity shares | 75281A109 |
| — | PIEDMONT NATURAL GAS CO | 4,323,597 | $247M | 0.0% | $36.09 | — | Common equity shares | 720186105 |
| NFG | NATIONAL FUEL GAS CO | 5,766,747 | $247M | 0.0% | $60.21 | -21.1% | Common equity shares | 636180101 |
| — | CONCHO RESOURCES INC | 2,642,913 | $245M | 0.0% | $87.82 | — | Common equity shares | 20605P101 |
| NVR | NVR INC | 148,497 | $244M | 0.0% | $1018.88 | +60.6% | Common equity shares | 62944T105 |
| KRC | KILROY REALTY CORP | 3,807,687 | $241M | 0.0% | $59.04 | — | Real Estate Investment Trust | 49427F108 |
| IT | GARTNER INC | 2,641,482 | $240M | 0.0% | $61.61 | +43.7% | Common equity shares | 366651107 |
| EWBC | EAST WEST BANCORP INC | 5,760,414 | $239M | 0.0% | $20.49 | +58.9% | Common equity shares | 27579R104 |
| ALKS | ALKERMES PLC | 3,005,724 | $239M | 0.0% | $45.15 | +55.1% | Common equity shares | G01767105 |
| OKE | ONEOK INC | 9,647,910 | $238M | 0.0% | $20.55 | -22.3% | Common equity shares | 682680103 |
| PVH | PVH CORP | 3,228,645 | $238M | 0.0% | $113.16 | -23.0% | Common equity shares | 693656100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,744,517 | $238M | 0.0% | $53.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| MUR | MURPHY OIL CORP | 10,543,672 | $237M | 0.0% | $31.78 | -42.2% | Common equity shares | 626717102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,958,617 | $237M | 0.0% | $47.42 | 0.0% | Common equity shares | 030420103 |
| RMD | RESMED INC | 4,400,934 | $236M | 0.0% | $40.44 | +23.6% | Common equity shares | 761152107 |
| — | LIBERTY PROPERTY TRUST | 7,575,638 | $235M | 0.0% | $35.31 | — | Real Estate Investment Trust | 531172104 |
| — | NEWFIELD EXPLORATION CO | 7,215,713 | $235M | 0.0% | $27.39 | — | Common equity shares | 651290108 |
| NOW | SERVICENOW INC | 2,710,751 | $235M | 0.0% | $10.67 | +54.8% | Common equity shares | 81762P102 |
| — | ANNALY CAPITAL MANAGEMENT | 24,855,916 | $233M | 0.0% | $9.38 | — | Real Estate Investment Trust | 035710409 |
| TGNA | TEGNA INC | 9,119,253 | $233M | 0.0% | $18.80 | -10.0% | Common equity shares | 87901J105 |
| MKL | MARKEL CORP | 262,148 | $232M | 0.0% | $642.49 | +35.4% | Common equity shares | 570535104 |
| — | DISH NETWORK CORP | 4,024,499 | $230M | 0.0% | $47.91 | — | Common equity shares | 25470M109 |
| — | LEUCADIA NATIONAL CORP | 13,212,668 | $230M | 0.0% | $25.93 | — | Common equity shares | 527288104 |
| PANW | PALO ALTO NETWORKS INC | 1,303,486 | $230M | 0.0% | $16.51 | +74.7% | Common equity shares | 697435105 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,947,872 | $229M | 0.0% | $24.87 | +28.8% | Common equity shares | 754730109 |
| CSL | CARLISLE COS INC | 2,573,020 | $228M | 0.0% | $61.03 | +27.5% | Common equity shares | 142339100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,006,167 | $227M | 0.0% | $94.15 | +17.5% | Common equity shares | G7496G103 |
| IRM | IRON MOUNTAIN INC | 8,362,499 | $226M | 0.0% | $20.46 | -19.1% | Common equity shares | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 986,077 | $225M | 0.0% | $83.25 | +69.0% | Common equity shares | 893641100 |
| ATR | APTARGROUP INC | 3,099,817 | $225M | 0.0% | $62.89 | 0.0% | Common equity shares | 038336103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,215,429 | $225M | 0.0% | $101.13 | +70.8% | Common equity shares | 90384S303 |
| JLL | JONES LANG LASALLE INC | 1,389,027 | $222M | 0.0% | $103.17 | +49.8% | Common equity shares | 48020Q107 |
| — | WGL HOLDINGS INC | 3,523,420 | $222M | 0.0% | $45.46 | — | Common equity shares | 92924F106 |
| WYNN | WYNN RESORTS LTD | 3,205,365 | $222M | 0.0% | $110.47 | -46.9% | Common equity shares | 983134107 |
| — | ADT CORP | 6,721,198 | $222M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 5,399,348 | $220M | 0.0% | $44.00 | — | Common equity shares | G5480U120 |
| VOYA | VOYA FINANCIAL INC | 5,935,972 | $219M | 0.0% | $34.31 | +3.4% | Common equity shares | 929089100 |
| MD | MEDNAX INC | 3,053,530 | $219M | 0.0% | $54.69 | +35.2% | Common equity shares | 58502B106 |
| FMC | FMC CORP | 5,550,862 | $217M | 0.0% | $40.33 | -32.7% | Common equity shares | 302491303 |
| — | VECTREN CORP | 5,086,488 | $216M | 0.0% | $36.72 | — | Common equity shares | 92240G101 |
| — | FRONTIER COMMUNICATIONS CORP | 46,087,035 | $215M | 0.0% | $4.22 | — | Common equity shares | 35906A108 |
| — | ASHLAND INC | 2,093,976 | $215M | 0.0% | $102.70 | — | Common equity shares | 044209104 |
| — | MAXIM INTEGRATED PRODUCTS | 5,636,626 | $214M | 0.0% | $28.67 | — | Common equity shares | 57772K101 |
| CE | CELANESE CORP | 3,167,499 | $213M | 0.0% | $39.13 | +42.9% | Common equity shares | 150870103 |
| NWSA | NEWS CORP | 15,948,257 | $213M | 0.0% | $14.08 | -11.3% | Common equity shares | 65249B109 |
| FLS | FLOWSERVE CORP | 5,045,707 | $212M | 0.0% | $43.84 | -17.8% | Common equity shares | 34354P105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,835,951 | $212M | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| WRB | BERKLEY (W R) CORP | 3,854,241 | $211M | 0.0% | $12.98 | 0.0% | Common equity shares | 084423102 |
| WAB | WABTEC CORP | 2,950,295 | $210M | 0.0% | $56.36 | +33.6% | Common equity shares | 929740108 |
| — | TWITTER INC | 9,050,373 | $209M | 0.0% | $43.56 | — | Common equity shares | 90184L102 |
| — | WHITEWAVE FOODS CO | 5,371,428 | $209M | 0.0% | $23.80 | — | Common equity shares | 966244105 |
| GRMN | GARMIN LTD | 5,620,445 | $209M | 0.0% | $26.93 | +1.3% | Common equity shares | H2906T109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,446,132 | $207M | 0.0% | $100.76 | — | Common equity shares | 339041105 |
| MAN | MANPOWERGROUP | 2,451,757 | $207M | 0.0% | $57.34 | +52.4% | Common equity shares | 56418H100 |
| — | COOPER COMPANIES INC | 1,533,350 | $206M | 0.0% | $130.25 | — | Common equity shares | 216648402 |
| — | BANK OF THE OZARKS INC | 4,149,207 | $205M | 0.0% | $49.46 | — | Common equity shares | 063904106 |
| WSM | WILLIAMS-SONOMA INC | 3,493,808 | $204M | 0.0% | $22.18 | +21.0% | Common equity shares | 969904101 |
| — | BIOMED REALTY TRUST INC | 8,564,641 | $203M | 0.0% | $20.12 | — | Real Estate Investment Trust | 09063H107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,904,576 | $203M | 0.0% | $16.91 | +38.3% | Common equity shares | G0450A105 |
| AVT | AVNET INC | 4,727,246 | $203M | 0.0% | $35.77 | 0.0% | Common equity shares | 053807103 |
| — | TAUBMAN CENTERS INC | 2,633,279 | $202M | 0.0% | $73.52 | — | Real Estate Investment Trust | 876664103 |
| 1741046D | STERIS PLC | 2,678,737 | $202M | 0.0% | $75.34 | — | Common equity shares | G84720104 |
| — | COMPUTER SCIENCES CORP | 6,134,434 | $200M | 0.0% | $43.03 | — | Common equity shares | 205363104 |
| — | PATTERSON COMPANIES INC | 4,402,767 | $199M | 0.0% | $38.38 | — | Common equity shares | 703395103 |
| RVTY | PERKINELMER INC | 3,698,402 | $198M | 0.0% | $31.73 | +55.7% | Common equity shares | 714046109 |
| VNQ | VANGUARD REIT INDEX FUND | 2,484,518 | $198M | 0.0% | $70.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,281,943 | $198M | 0.0% | $43.22 | +33.8% | Common equity shares | 955306105 |
| NAVI | NAVIENT CORP | 17,199,821 | $197M | 0.0% | $16.69 | -26.6% | Common equity shares | 63938C108 |
| — | PACWEST BANCORP | 4,564,818 | $197M | 0.0% | $39.82 | — | Common equity shares | 695263103 |
| PKG | PACKAGING CORP OF AMERICA | 3,106,857 | $196M | 0.0% | $36.64 | +32.7% | Common equity shares | 695156109 |
| — | JACOBS ENGINEERING GROUP INC | 4,667,484 | $196M | 0.0% | $55.17 | — | Common equity shares | 469814107 |
| UBSI | UNITED BANKSHARES INC/WV | 5,286,757 | $196M | 0.0% | $33.71 | +17.3% | Common equity shares | 909907107 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,722,807 | $195M | 0.0% | $41.34 | — | Real Estate Investment Trust | 024835100 |
| AN | AUTONATION INC | 3,268,832 | $195M | 0.0% | $49.52 | +25.0% | Common equity shares | 05329W102 |
| BRO | BROWN & BROWN INC | 6,051,955 | $194M | 0.0% | $13.93 | +4.8% | Common equity shares | 115236101 |
| LEA | LEAR CORP | 1,573,161 | $193M | 0.0% | $62.89 | +60.8% | Common equity shares | 521865204 |
| HIW | HIGHWOODS PROPERTIES INC | 4,408,136 | $192M | 0.0% | $37.43 | — | Real Estate Investment Trust | 431284108 |
| SPDW | SPDR S&P WORLD EX-US ETF | 7,377,139 | $190M | 0.0% | $25.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | SYNOVUS FINANCIAL CORP | 5,850,906 | $189M | 0.0% | $24.83 | — | Common equity shares | 87161C501 |
| NRG | NRG ENERGY INC | 16,087,944 | $189M | 0.0% | $20.84 | -51.4% | Common equity shares | 629377508 |
| TMUS | T-MOBILE US INC | 4,823,851 | $189M | 0.0% | $24.51 | +52.3% | Common equity shares | 872590104 |
| — | SOVRAN SELF STORAGE INC | 1,757,383 | $189M | 0.0% | $79.89 | — | Real Estate Investment Trust | 84610H108 |
| INGR | INGREDION INC | 1,957,662 | $188M | 0.0% | $71.67 | +32.2% | Common equity shares | 457187102 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,276,640 | $187M | 0.0% | $10.01 | — | Common equity shares | 33582V108 |
| — | SIRIUS XM HOLDINGS INC | 45,874,583 | $187M | 0.0% | $3.50 | — | Common equity shares | 82968B103 |
| — | CLARCOR INC | 3,742,149 | $186M | 0.0% | $53.32 | — | Common equity shares | 179895107 |
| LII | LENNOX INTERNATIONAL INC | 1,480,854 | $185M | 0.0% | $55.53 | +105.7% | Common equity shares | 526107107 |
| JBLU | JETBLUE AIRWAYS CORP | 8,158,195 | $185M | 0.0% | $8.56 | +190.9% | Common equity shares | 477143101 |
| TYL | TYLER TECHNOLOGIES INC | 1,056,411 | $184M | 0.0% | $83.12 | +107.9% | Common equity shares | 902252105 |
| MSCI | MSCI INC | 2,543,783 | $183M | 0.0% | $30.36 | +97.2% | Common equity shares | 55354G100 |
| NDSN | NORDSON CORP | 2,830,625 | $182M | 0.0% | $61.50 | +0.1% | Common equity shares | 655663102 |
| DEI | DOUGLAS EMMETT INC | 5,823,388 | $182M | 0.0% | $26.26 | — | Real Estate Investment Trust | 25960P109 |
| — | LEGG MASON INC | 4,625,391 | $181M | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| — | HILTON WORLDWIDE HOLDINGS | 8,469,183 | $181M | 0.0% | $25.71 | — | Common equity shares | 43300A104 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,339,290 | $179M | 0.0% | $21.53 | +118.5% | Common equity shares | 11133T103 |
| CUBE | CUBESMART | 5,827,364 | $178M | 0.0% | $19.75 | — | Real Estate Investment Trust | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,087,998 | $178M | 0.0% | $32.64 | — | Real Estate Investment Trust | 681936100 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,292,644 | $178M | 0.0% | $27.29 | -23.9% | Common equity shares | 896239100 |
| SGI | TEMPUR SEALY INTL INC | 2,512,039 | $177M | 0.0% | $11.93 | +59.4% | Common equity shares | 88023U101 |
| — | SOUTHWESTERN ENERGY CO | 24,753,673 | $176M | 0.0% | $29.10 | — | Common equity shares | 845467109 |
| BKH | BLACK HILLS CORP | 3,771,843 | $175M | 0.0% | $30.44 | 0.0% | Common equity shares | 092113109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,668,833 | $174M | 0.0% | $15.96 | +30.6% | Common equity shares | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,238,089 | $174M | 0.0% | $98.66 | +40.5% | Common equity shares | G50871105 |
| FSLR | FIRST SOLAR INC | 2,635,258 | $174M | 0.0% | $46.83 | +19.7% | Common equity shares | 336433107 |
| — | WEINGARTEN REALTY INVST | 5,014,248 | $173M | 0.0% | $31.59 | — | Real Estate Investment Trust | 948741103 |
| OGE | OGE ENERGY CORP | 6,587,104 | $173M | 0.0% | $35.34 | -24.0% | Common equity shares | 670837103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,063,831 | $173M | 0.0% | $89.53 | +68.8% | Common equity shares | 303075105 |
| — | UMPQUA HOLDINGS CORP | 10,874,034 | $173M | 0.0% | $17.07 | — | Common equity shares | 904214103 |
| ARW | ARROW ELECTRONICS INC | 3,182,673 | $172M | 0.0% | $57.00 | 0.0% | Common equity shares | 042735100 |
| — | HOSPITALITY PROPERTIES TRUST | 6,579,834 | $172M | 0.0% | $27.44 | — | Real Estate Investment Trust | 44106M102 |
| — | WASTE CONNECTIONS INC | 3,049,451 | $172M | 0.0% | $42.37 | — | Common equity shares | 941053100 |
| PII | POLARIS INDUSTRIES INC | 1,991,982 | $171M | 0.0% | $94.52 | +12.1% | Common equity shares | 731068102 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,787,292 | $171M | 0.0% | $7.82 | +32.5% | Common equity shares | 320517105 |
| ALLY | ALLY FINANCIAL INC | 9,154,817 | $171M | 0.0% | $17.47 | -13.4% | Common equity shares | 02005N100 |
| IDXX | IDEXX LABS INC | 2,337,107 | $170M | 0.0% | $56.06 | +27.3% | Common equity shares | 45168D104 |
| WBS | WEBSTER FINANCIAL CORP | 4,520,499 | $168M | 0.0% | $23.94 | +58.2% | Common equity shares | 947890109 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,141,275 | $168M | 0.0% | $82.42 | -10.3% | Common equity shares | 28035Q102 |
| — | VEREIT INC | 21,160,642 | $168M | 0.0% | $7.73 | — | Real Estate Investment Trust | 92339V100 |
| — | MEDIVATION INC | 3,421,851 | $165M | 0.0% | $52.24 | — | Common equity shares | 58501N101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,385,567 | $165M | 0.0% | $23.54 | +16.0% | Common equity shares | 879433829 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,113,543 | $165M | 0.0% | $41.35 | +64.4% | Common equity shares | 426281101 |
| AGCO | AGCO CORP | 3,624,495 | $165M | 0.0% | $37.79 | 0.0% | Common equity shares | 001084102 |
| — | CHESAPEAKE ENERGY CORP | 36,529,787 | $164M | 0.0% | $16.48 | — | Common equity shares | 165167107 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,460,451 | $164M | 0.0% | $22.11 | — | Common equity shares | 02503X105 |
| — | HEALTH NET INC | 2,383,758 | $163M | 0.0% | $37.15 | — | Common equity shares | 42222G108 |
| — | WEATHERFORD INTL PLC | 19,400,566 | $163M | 0.0% | $15.06 | — | Common equity shares | G48833100 |
| TDC | TERADATA CORP | 6,155,522 | $163M | 0.0% | $52.44 | -46.2% | Common equity shares | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,624,873 | $163M | 0.0% | $53.96 | 0.0% | Common equity shares | 462222100 |
| — | PARTNERRE LTD | 1,161,624 | $162M | 0.0% | $98.10 | — | Common equity shares | G6852T105 |
| NTES | NETEASE INC | 893,920 | $162M | 0.0% | $164.09 | — | American Depository Receipt | 64110W102 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,672,337 | $162M | 0.0% | $12.42 | +33.1% | Common equity shares | 31620R303 |
| JBL | JABIL CIRCUIT INC | 6,927,314 | $161M | 0.0% | $17.04 | +28.9% | Common equity shares | 466313103 |
| BAP | CREDICORP LTD | 1,656,285 | $161M | 0.0% | $105.94 | -20.9% | Common equity shares | G2519Y108 |
| CASY | CASEYS GENERAL STORES INC | 1,332,018 | $160M | 0.0% | $62.89 | +68.5% | Common equity shares | 147528103 |
| — | DISCOVERY COMMUNICATIONS INC | 5,987,150 | $160M | 0.0% | $75.32 | — | Common equity shares | 25470F104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,406,563 | $159M | 0.0% | $38.70 | +83.7% | Common equity shares | 562750109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,384,601 | $159M | 0.0% | $54.20 | — | Real Estate Investment Trust | 29472R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,825,104 | $159M | 0.0% | $33.56 | +24.1% | Common equity shares | G0692U109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,448,422 | $159M | 0.0% | $71.63 | — | Common equity shares | 82966C103 |
| RGA | REINSURANCE GROUP AMER INC | 1,842,461 | $158M | 0.0% | $65.28 | +38.7% | Common equity shares | 759351604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,673,737 | $158M | 0.0% | $57.54 | +61.1% | Common equity shares | 02043Q107 |
| RIG | TRANSOCEAN LTD | 12,660,849 | $157M | 0.0% | $40.61 | -64.5% | Common equity shares | H8817H100 |
| — | TD AMERITRADE HOLDING CORP | 4,507,362 | $156M | 0.0% | $26.67 | — | Common equity shares | 87236Y108 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,857,697 | $156M | 0.0% | $55.60 | — | Exchange Traded Product | 78464A656 |
| — | WESTAR ENERGY INC | 3,681,022 | $156M | 0.0% | $33.16 | — | Common equity shares | 95709T100 |
| DPZ | DOMINO`S PIZZA INC | 1,399,025 | $156M | 0.0% | $49.87 | +91.8% | Common equity shares | 25754A201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,158,678 | $156M | 0.0% | $33.97 | 0.0% | Common equity shares | 025932104 |
| — | B/E AEROSPACE INC | 3,637,222 | $154M | 0.0% | $42.37 | — | Common equity shares | 073302101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 3,684,688 | $154M | 0.0% | $40.46 | — | Exchange Traded Product | 46429B697 |
| — | INVESTORS BANCORP INC | 12,357,563 | $154M | 0.0% | $13.44 | — | Common equity shares | 46146L101 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 5,031,783 | $153M | 0.0% | $30.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,120,053 | $153M | 0.0% | $63.55 | — | Exchange Traded Product | 81369Y209 |
| — | IHS INC | 1,287,530 | $152M | 0.0% | $108.92 | — | Common equity shares | 451734107 |
| IEX | IDEX CORP | 1,983,144 | $152M | 0.0% | $45.71 | +47.4% | Common equity shares | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,288,116 | $152M | 0.0% | $14.38 | +50.9% | Common equity shares | 127387108 |
| — | FLIR SYSTEMS INC | 5,383,370 | $151M | 0.0% | $27.25 | — | Common equity shares | 302445101 |
| LNG | CHENIERE ENERGY INC | 4,011,930 | $149M | 0.0% | $29.73 | +53.2% | Common equity shares | 16411R208 |
| — | SENIOR HOUSING PPTYS TRUST | 10,040,331 | $149M | 0.0% | $22.60 | — | Real Estate Investment Trust | 81721M109 |
| — | FIRSTMERIT CORP | 7,960,673 | $148M | 0.0% | $20.02 | — | Common equity shares | 337915102 |
| — | DUN & BRADSTREET CORP | 1,426,905 | $148M | 0.0% | $103.93 | — | Common equity shares | 26483E100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,698,351 | $147M | 0.0% | $23.12 | — | Real Estate Investment Trust | 11120U105 |
| — | ULTIMATE SOFTWARE GROUP INC | 750,883 | $147M | 0.0% | $129.22 | — | Common equity shares | 90385D107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,873,594 | $146M | 0.0% | $76.40 | — | Exchange Traded Product | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,369,487 | $144M | 0.0% | $42.35 | — | Common equity shares | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,458,427 | $144M | 0.0% | $43.39 | +35.6% | Common equity shares | G66721104 |
| PB | PROSPERITY BANCSHARES INC | 3,007,190 | $144M | 0.0% | $35.07 | +9.9% | Common equity shares | 743606105 |
| TFX | TELEFLEX INC | 1,086,187 | $143M | 0.0% | $74.89 | +63.1% | Common equity shares | 879369106 |
| — | DDR CORP | 8,450,465 | $142M | 0.0% | $16.02 | — | Real Estate Investment Trust | 23317H102 |
| WDAY | WORKDAY INC | 1,781,006 | $142M | 0.0% | $78.34 | +2.1% | Common equity shares | 98138H101 |
| — | SPLUNK INC | 2,391,858 | $141M | 0.0% | $57.22 | — | Common equity shares | 848637104 |
| — | PANERA BREAD CO | 720,994 | $140M | 0.0% | $184.46 | — | Common equity shares | 69840W108 |
| GME | GAMESTOP CORP | 5,007,731 | $140M | 0.0% | $6.46 | +14.4% | Common equity shares | 36467W109 |
| OC | OWENS CORNING | 2,970,786 | $140M | 0.0% | $41.78 | +9.9% | Common equity shares | 690742101 |
| HUBB | HUBBELL INC | 1,378,388 | $139M | 0.0% | $76.44 | 0.0% | Common equity shares | 443510607 |
| PBI | PITNEY BOWES INC | 6,735,658 | $139M | 0.0% | $15.65 | +32.2% | Common equity shares | 724479100 |
| CBOE | CBOE HOLDINGS INC | 2,138,093 | $139M | 0.0% | $34.37 | +72.6% | Common equity shares | 12503M108 |
| — | CALATLANTIC GROUP INC | 3,652,584 | $139M | 0.0% | $37.92 | — | Common equity shares | 128195104 |
| PWR | QUANTA SERVICES INC | 6,834,739 | $138M | 0.0% | $21.11 | 0.0% | Common equity shares | 74762E102 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 3,022,744 | $138M | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| — | RITE AID CORP | 17,600,605 | $138M | 0.0% | $4.76 | — | Common equity shares | 767754104 |
| — | POST PROPERTIES INC | 2,326,306 | $138M | 0.0% | $53.76 | — | Real Estate Investment Trust | 737464107 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,821,987 | $137M | 0.0% | $16.96 | +61.4% | Common equity shares | 31847R102 |
| — | OWENS-ILLINOIS INC | 7,834,109 | $136M | 0.0% | $25.80 | — | Common equity shares | 690768403 |
| OII | OCEANEERING INTERNATIONAL | 3,635,473 | $136M | 0.0% | $67.55 | -36.7% | Common equity shares | 675232102 |
| TIP | ISHARES TIPS BOND ETF | 1,243,800 | $136M | 0.0% | $111.73 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| — | LASALLE HOTEL PROPERTIES | 5,419,842 | $136M | 0.0% | $31.14 | — | Real Estate Investment Trust | 517942108 |
| SCCO | SOUTHERN COPPER CORP | 5,203,407 | $136M | 0.0% | $20.40 | -12.6% | Common equity shares | 84265V105 |
| FTNT | FORTINET INC | 4,353,936 | $136M | 0.0% | $7.18 | 0.0% | Common equity shares | 34959E109 |
| OLN | OLIN CORP | 7,806,873 | $135M | 0.0% | $15.92 | -10.2% | Common equity shares | 680665205 |
| SCI | SERVICE CORP INTERNATIONAL | 5,143,227 | $134M | 0.0% | $17.79 | +53.6% | Common equity shares | 817565104 |
| — | LIBERTY MEDIA CORP | 3,511,848 | $134M | 0.0% | $46.40 | — | Common equity shares | 531229300 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,198,296 | $134M | 0.0% | $59.15 | +57.2% | Common equity shares | 57060D108 |
| — | AMSURG CORP | 1,752,822 | $133M | 0.0% | $58.21 | — | Common equity shares | 03232P405 |
| CNO | CNO FINANCIAL GROUP INC | 6,836,122 | $131M | 0.0% | $14.55 | +7.5% | Common equity shares | 12621E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,975,727 | $130M | 0.0% | $64.15 | 0.0% | Common equity shares | 016255101 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,164,619 | $130M | 0.0% | $53.93 | — | Common equity shares | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,571,607 | $130M | 0.0% | $32.26 | -4.7% | Common equity shares | 49338L103 |
| — | STANCORP FINANCIAL GROUP INC | 1,135,255 | $129M | 0.0% | $51.24 | — | Common equity shares | 852891100 |
| BRK/A | BERKSHIRE HATHAWAY | 653 | $129M | 0.0% | $201277.39 | 0.0% | Common equity shares | 084670108 |
| JD | JD.COM INC -ADR | 4,003,013 | $129M | 0.0% | $30.29 | — | American Depository Receipt | 47215P106 |
| — | INGRAM MICRO INC | 4,229,367 | $128M | 0.0% | $19.84 | — | Common equity shares | 457153104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,638,832 | $128M | 0.0% | $20.06 | — | American Depository Receipt | 874039100 |
| — | DYAX CORP | 3,399,857 | $128M | 0.0% | $37.62 | — | Common equity shares | 26746E103 |
| — | ORBITAL ATK INC | 1,421,116 | $127M | 0.0% | $77.11 | — | Common equity shares | 68557N103 |
| — | CTRIP.COM INTL LTD | 2,722,105 | $126M | 0.0% | $45.62 | — | American Depository Receipt | 22943F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,171,911 | $126M | 0.0% | $65.60 | -11.4% | Common equity shares | 759509102 |
| — | ENERGEN CORP | 3,050,258 | $125M | 0.0% | $53.59 | — | Common equity shares | 29265N108 |
| — | INTEGRATED DEVICE TECH INC | 4,742,713 | $125M | 0.0% | $9.29 | — | Common equity shares | 458118106 |
| ZD | J2 GLOBAL INC | 1,516,331 | $125M | 0.0% | $47.77 | +42.2% | Common equity shares | 48123V102 |
| — | VANTIV INC | 2,619,181 | $124M | 0.0% | $33.58 | — | Common equity shares | 92210H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,182,377 | $123M | 0.0% | $16.16 | +214.6% | Common equity shares | 64125C109 |
| SUI | SUN COMMUNITIES INC | 1,795,574 | $123M | 0.0% | $56.65 | — | Real Estate Investment Trust | 866674104 |
| STLD | STEEL DYNAMICS INC | 6,848,803 | $122M | 0.0% | $12.42 | +16.4% | Common equity shares | 858119100 |
| FUL | FULLER (H. B.) CO | 3,347,103 | $122M | 0.0% | $36.65 | -9.2% | Common equity shares | 359694106 |
| CCK | CROWN HOLDINGS INC | 2,389,976 | $121M | 0.0% | $40.48 | +19.5% | Common equity shares | 228368106 |
| POST | POST HOLDINGS INC | 1,963,162 | $121M | 0.0% | $31.83 | +30.0% | Common equity shares | 737446104 |
| BC | BRUNSWICK CORP | 2,382,737 | $120M | 0.0% | $30.80 | +40.7% | Common equity shares | 117043109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,349,037 | $120M | 0.0% | $17.55 | +78.4% | Common equity shares | 957638109 |
| — | RESTORATION HARDWARE HLDNGS | 1,502,246 | $119M | 0.0% | $78.59 | — | Common equity shares | 761283100 |
| GNTX | GENTEX CORP | 7,446,656 | $119M | 0.0% | $14.60 | +10.6% | Common equity shares | 371901109 |
| — | DST SYSTEMS INC | 1,044,005 | $119M | 0.0% | $73.02 | — | Common equity shares | 233326107 |
| CRI | CARTER`S INC | 1,330,231 | $118M | 0.0% | $51.30 | +33.4% | Common equity shares | 146229109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 1,454,651 | $118M | 0.0% | $74.18 | +11.8% | Common equity shares | M22465104 |
| TER | TERADYNE INC | 5,708,660 | $118M | 0.0% | $15.63 | +19.6% | Common equity shares | 880770102 |
| MMS | MAXIMUS INC | 2,095,899 | $118M | 0.0% | $46.31 | +30.2% | Common equity shares | 577933104 |
| ACM | AECOM INC | 3,924,525 | $118M | 0.0% | $29.26 | -1.2% | Common equity shares | 00766T100 |
| CATY | CATHAY GENERAL BANCORP | 3,758,120 | $118M | 0.0% | $16.76 | +39.6% | Common equity shares | 149150104 |
| AMCX | AMC NETWORKS INC | 1,574,717 | $118M | 0.0% | $65.16 | +17.9% | Common equity shares | 00164V103 |
| — | VCA INC | 2,136,283 | $118M | 0.0% | $26.50 | — | Common equity shares | 918194101 |
| — | PRIVATEBANCORP INC | 2,860,991 | $117M | 0.0% | $26.28 | — | Common equity shares | 742962103 |
| CPRT | COPART INC | 3,087,561 | $117M | 0.0% | $4.26 | +8.4% | Common equity shares | 217204106 |
| — | PAREXEL INTERNATIONAL CORP | 1,720,468 | $117M | 0.0% | $51.04 | — | Common equity shares | 699462107 |
| — | ARRIS INTERNATIONAL PLC | 3,819,967 | $117M | 0.0% | $30.57 | — | Common equity shares | G0551A103 |
| IDA | IDACORP INC | 1,704,364 | $116M | 0.0% | $48.79 | +38.0% | Common equity shares | 451107106 |
| — | WESTERN REFINING INC | 3,249,419 | $116M | 0.0% | $34.57 | — | Common equity shares | 959319104 |
| ASB | ASSOCIATED BANC-CORP | 6,171,689 | $116M | 0.0% | $13.72 | 0.0% | Common equity shares | 045487105 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,545,227 | $115M | 0.0% | $35.24 | +3.3% | Common equity shares | 968223206 |
| VLY | VALLEY NATIONAL BANCORP | 11,557,580 | $114M | 0.0% | $9.44 | +10.1% | Common equity shares | 919794107 |
| R | RYDER SYSTEM INC | 2,002,274 | $114M | 0.0% | $63.36 | +4.3% | Common equity shares | 783549108 |
| INFY | INFOSYS LTD | 6,790,104 | $114M | 0.0% | $25.05 | — | American Depository Receipt | 456788108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,774,600 | $114M | 0.0% | $57.23 | — | Common equity shares | G30397106 |
| THG | HANOVER INSURANCE GROUP INC | 1,391,973 | $113M | 0.0% | $35.35 | +75.1% | Common equity shares | 410867105 |
| — | GREAT PLAINS ENERGY INC | 4,127,601 | $113M | 0.0% | $23.18 | — | Common equity shares | 391164100 |
| — | ANACOR PHARMACEUTICALS INC | 995,414 | $112M | 0.0% | $112.97 | — | Common equity shares | 032420101 |
| ARMK | ARAMARK | 3,486,576 | $112M | 0.0% | $19.49 | +3.5% | Common equity shares | 03852U106 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,636,995 | $112M | 0.0% | $57.14 | — | Common equity shares | 74876Y101 |
| — | WELLCARE HEALTH PLANS INC | 1,436,212 | $112M | 0.0% | $56.61 | — | Common equity shares | 94946T106 |
| — | THOMSON-REUTERS CORP | 2,935,443 | $111M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| FULT | FULTON FINANCIAL CORP | 8,512,272 | $111M | 0.0% | $7.42 | +23.2% | Common equity shares | 360271100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 917,715 | $111M | 0.0% | $123.67 | — | Exchange Traded Product | 464287432 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 983,423 | $110M | 0.0% | $65.97 | +51.6% | Common equity shares | 90400D108 |
| — | CARE CAPITAL PPTYS INC | 3,594,923 | $110M | 0.0% | $32.90 | — | Real Estate Investment Trust | 141624106 |
| THC | TENET HEALTHCARE CORP | 3,596,212 | $109M | 0.0% | $44.88 | -26.9% | Common equity shares | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 3,079,125 | $109M | 0.0% | $36.74 | -13.4% | Common equity shares | 253393102 |
| MTG | MGIC INVESTMENT CORP/WI | 12,316,785 | $109M | 0.0% | $6.50 | +44.2% | Common equity shares | 552848103 |
| TTC | TORO CO | 1,480,503 | $108M | 0.0% | $27.94 | +34.0% | Common equity shares | 891092108 |
| GGG | GRACO INC | 1,498,313 | $108M | 0.0% | $17.12 | +23.1% | Common equity shares | 384109104 |
| BKU | BANKUNITED INC | 2,986,233 | $108M | 0.0% | $20.69 | +32.3% | Common equity shares | 06652K103 |
| LDOS | LEIDOS HOLDINGS INC | 1,901,402 | $107M | 0.0% | $22.50 | +45.4% | Common equity shares | 525327102 |
| ODFL | OLD DOMINION FREIGHT | 1,809,806 | $107M | 0.0% | $14.81 | +34.6% | Common equity shares | 679580100 |
| — | GULFPORT ENERGY CORP | 4,335,510 | $107M | 0.0% | $43.67 | — | Common equity shares | 402635304 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,633,945 | $106M | 0.0% | $45.45 | -0.2% | Common equity shares | 405217100 |
| — | TREEHOUSE FOODS INC | 1,353,161 | $106M | 0.0% | $73.82 | — | Common equity shares | 89469A104 |
| DOX | AMDOCS | 1,941,857 | $106M | 0.0% | $30.04 | +57.9% | Common equity shares | G02602103 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,434,124 | $106M | 0.0% | $25.48 | — | Common equity shares | 42805T105 |
| — | SKECHERS U S A INC | 3,492,749 | $106M | 0.0% | $37.28 | — | Common equity shares | 830566105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,183,890 | $105M | 0.0% | $84.84 | +4.6% | Common equity shares | 879360105 |
| — | FEI CO | 1,308,892 | $104M | 0.0% | $80.02 | — | Common equity shares | 30241L109 |
| FLO | FLOWERS FOODS INC | 4,845,658 | $104M | 0.0% | $14.06 | +16.6% | Common equity shares | 343498101 |
| — | BANCORPSOUTH INC | 4,338,462 | $104M | 0.0% | $23.99 | — | Common equity shares | 059692103 |
| — | TCF FINANCIAL CORP | 7,331,893 | $104M | 0.0% | $14.37 | — | Common equity shares | 872275102 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,672,966 | $103M | 0.0% | $11.85 | 0.0% | Common equity shares | 02553E106 |
| — | CLECO CORP | 1,979,151 | $103M | 0.0% | $46.65 | — | Common equity shares | 12561W105 |
| — | AKORN INC | 2,767,577 | $103M | 0.0% | $37.31 | — | Common equity shares | 009728106 |
| HWC | HANCOCK HOLDING CO | 4,094,321 | $103M | 0.0% | $28.69 | -4.9% | Common equity shares | 410120109 |
| LULU | LULULEMON ATHLETICA INC | 1,964,269 | $103M | 0.0% | $66.52 | -24.3% | Common equity shares | 550021109 |
| SYNA | SYNAPTICS INC | 1,279,789 | $103M | 0.0% | $54.74 | +55.1% | Common equity shares | 87157D109 |
| BOH | BANK OF HAWAII CORP | 1,631,636 | $103M | 0.0% | $45.48 | 0.0% | Common equity shares | 062540109 |
| PTC | PTC INC | 2,960,940 | $103M | 0.0% | $25.70 | +36.3% | Common equity shares | 69370C100 |
| UE | URBAN EDGE PROPERTIES | 4,366,461 | $102M | 0.0% | $22.54 | — | Real Estate Investment Trust | 91704F104 |
| MCY | MERCURY GENERAL CORP | 2,196,865 | $102M | 0.0% | $52.37 | -3.3% | Common equity shares | 589400100 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,778,374 | $102M | 0.0% | $18.99 | 0.0% | Common equity shares | 002896207 |
| — | WACHOVIA CORP | 88,634 | $101M | 0.0% | $1171.13 | — | Public preferred instrument | 949746804 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,388,046 | $101M | 0.0% | $43.32 | — | Common equity shares | G5480U104 |
| — | EQUITY COMMONWEALTH | 3,647,652 | $101M | 0.0% | $25.69 | — | Real Estate Investment Trust | 294628102 |
| — | DCT INDUSTRIAL TRUST INC | 2,696,653 | $101M | 0.0% | $34.12 | — | Real Estate Investment Trust | 233153204 |
| CRL | CHARLES RIVER LABS INTL INC | 1,252,162 | $101M | 0.0% | $44.99 | +60.3% | Common equity shares | 159864107 |
| — | ATMEL CORP | 11,537,536 | $99.34M | 0.0% | $8.61 | — | Common equity shares | 049513104 |
| — | QEP RESOURCES INC | 7,407,524 | $99.26M | 0.0% | $23.62 | — | Common equity shares | 74733V100 |
| — | DUNKIN` BRANDS GROUP INC | 2,328,763 | $99.19M | 0.0% | $49.09 | — | Common equity shares | 265504100 |
| EXP | EAGLE MATERIALS INC | 1,637,620 | $98.96M | 0.0% | $64.86 | -2.2% | Common equity shares | 26969P108 |
| — | CALPINE CORP | 6,827,848 | $98.81M | 0.0% | $20.70 | — | Common equity shares | 131347304 |
| — | CONSOL ENERGY INC | 12,490,328 | $98.67M | 0.0% | $27.16 | — | Common equity shares | 20854P109 |
| DCI | DONALDSON CO INC | 3,425,110 | $98.17M | 0.0% | $29.35 | -15.2% | Common equity shares | 257651109 |
| NEU | NEWMARKET CORP | 257,712 | $98.12M | 0.0% | $226.71 | +40.8% | Common equity shares | 651587107 |
| — | SOLARWINDS INC | 1,664,086 | $98.02M | 0.0% | $38.71 | — | Common equity shares | 83416B109 |
| ALV | AUTOLIV INC | 782,967 | $97.68M | 0.0% | $69.16 | 0.0% | Common equity shares | 052800109 |
| WTW | WILLIS TOWERS WATSON PLC | 2,006,466 | $97.45M | 0.0% | $102.61 | 0.0% | Common equity shares | G96629103 |
| RLJ | RLJ LODGING TRUST | 4,478,590 | $96.87M | 0.0% | $24.21 | — | Common equity shares | 74965L101 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 1,863,994 | $96.72M | 0.0% | $56.39 | -1.3% | Common equity shares | 533900106 |
| — | BUFFALO WILD WINGS INC | 598,878 | $95.61M | 0.0% | $132.19 | — | Common equity shares | 119848109 |
| CDW | CDW CORP | 2,270,617 | $95.45M | 0.0% | $31.09 | +24.3% | Common equity shares | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,359,571 | $94.69M | 0.0% | $47.63 | +57.3% | Common equity shares | 989207105 |
| TRN | TRINITY INDUSTRIES | 3,933,913 | $94.49M | 0.0% | $15.37 | -12.5% | Common equity shares | 896522109 |
| — | HEALTHCARE REALTY TRUST INC | 3,331,580 | $94.34M | 0.0% | $24.67 | — | Real Estate Investment Trust | 421946104 |
| CNK | CINEMARK HOLDINGS INC | 2,820,049 | $94.28M | 0.0% | $23.96 | +22.4% | Common equity shares | 17243V102 |
| WWD | WOODWARD INC | 1,898,061 | $94.26M | 0.0% | $34.77 | +26.8% | Common equity shares | 980745103 |
| VRE | MACK-CALI REALTY CORP | 4,034,835 | $94.21M | 0.0% | $22.57 | — | Real Estate Investment Trust | 554489104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,874,386 | $93.85M | 0.0% | $34.14 | — | Common equity shares | 848574109 |
| LIVN | LIVANOVA PLC | 1,580,336 | $93.82M | 0.0% | $60.69 | 0.0% | Common equity shares | G5509L101 |
| FICO | FAIR ISAAC CORP | 993,737 | $93.59M | 0.0% | $46.63 | +94.7% | Common equity shares | 303250104 |
| SF | STIFEL FINANCIAL CORP | 2,205,654 | $93.43M | 0.0% | $24.12 | +7.0% | Common equity shares | 860630102 |
| VYX | NCR CORP | 3,802,869 | $93.02M | 0.0% | $15.93 | 0.0% | Common equity shares | 62886E108 |
| — | WABCO HOLDINGS INC | 907,594 | $92.81M | 0.0% | $86.12 | — | Common equity shares | 92927K102 |
| WPC | W P CAREY INC | 1,570,607 | $92.67M | 0.0% | $64.10 | — | Limited Partnership | 92936U109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,625,238 | $92.37M | 0.0% | $19.23 | — | Real Estate Investment Trust | 03784Y200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,393,854 | $92.35M | 0.0% | $13.51 | — | Real Estate Investment Trust | 867892101 |
| — | NUANCE COMMUNICATIONS INC | 4,633,460 | $92.16M | 0.0% | $18.29 | — | Common equity shares | 67020Y100 |
| JACK | JACK IN THE BOX INC | 1,198,196 | $91.91M | 0.0% | $52.68 | +44.1% | Common equity shares | 466367109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,253,642 | $91.85M | 0.0% | $28.77 | — | Exchange Traded Product | 78463X871 |
| — | ITT CORP | 2,522,550 | $91.62M | 0.0% | $31.43 | — | Common equity shares | 450911201 |
| NTCT | NETSCOUT SYSTEMS INC | 2,982,954 | $91.57M | 0.0% | $34.60 | -0.6% | Common equity shares | 64115T104 |
| URBN | URBAN OUTFITTERS INC | 4,014,317 | $91.33M | 0.0% | $39.89 | -35.2% | Common equity shares | 917047102 |
| — | VMWARE INC -CL A | 1,613,673 | $91.29M | 0.0% | $68.07 | — | Common equity shares | 928563402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,876,916 | $90.66M | 0.0% | $37.65 | — | Common equity shares | G05384105 |
| — | GUESS INC | 4,801,346 | $90.65M | 0.0% | $25.84 | — | Common equity shares | 401617105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 710,689 | $90.13M | 0.0% | $66.55 | +30.6% | Common equity shares | 22410J106 |
| — | SOLERA HOLDINGS INC | 1,641,433 | $89.99M | 0.0% | $54.84 | — | Common equity shares | 83421A104 |
| DLX | DELUXE CORP | 1,645,229 | $89.73M | 0.0% | $24.25 | +58.4% | Common equity shares | 248019101 |
| LYV | LIVE NATION ENTERTAINMENT | 3,650,203 | $89.69M | 0.0% | $15.25 | +68.0% | Common equity shares | 538034109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,808,106 | $89.36M | 0.0% | $47.46 | +14.9% | Common equity shares | 88224Q107 |
| — | DONNELLEY (R R) & SONS CO | 6,062,972 | $89.25M | 0.0% | $14.52 | — | Common equity shares | 257867101 |
| TECH | BIO-TECHNE CORP | 988,916 | $89M | 0.0% | $21.56 | -1.0% | Common equity shares | 09073M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,087,089 | $88.97M | 0.0% | $11.26 | — | Common equity shares | G5876H105 |
| WEX | WEX INC | 1,005,876 | $88.92M | 0.0% | $74.68 | +21.5% | Common equity shares | 96208T104 |
| EPR | EPR PROPERTIES | 1,516,427 | $88.63M | 0.0% | $51.38 | — | Real Estate Investment Trust | 26884U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,410,249 | $88.59M | 0.0% | $40.45 | +59.5% | Common equity shares | 81725T100 |
| — | POLYONE CORP | 2,787,353 | $88.53M | 0.0% | $30.68 | — | Common equity shares | 73179P106 |
| WAFD | WASHINGTON FEDERAL INC | 3,714,308 | $88.51M | 0.0% | $13.71 | +32.9% | Common equity shares | 938824109 |
| — | REALOGY HOLDINGS CORP | 2,402,214 | $88.09M | 0.0% | $45.39 | — | Common equity shares | 75605Y106 |
| — | LIFEPOINT HEALTH INC | 1,199,228 | $88.02M | 0.0% | $49.18 | — | Common equity shares | 53219L109 |
| — | SEATTLE GENETICS INC | 1,961,413 | $88.02M | 0.0% | $33.84 | — | Common equity shares | 812578102 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,958,090 | $87.88M | 0.0% | $12.26 | — | Common equity shares | 232806109 |
| MYGN | MYRIAD GENETICS INC | 2,012,011 | $86.84M | 0.0% | $31.02 | +36.2% | Common equity shares | 62855J104 |
| — | FOREST CITY ENTRPRS -CL A | 3,958,632 | $86.81M | 0.0% | $21.93 | — | Common equity shares | 34560510 |
| — | EQUITY ONE INC | 3,190,868 | $86.64M | 0.0% | $23.07 | — | Real Estate Investment Trust | 294752100 |
| WKC | WORLD FUEL SERVICES CORP | 2,249,309 | $86.51M | 0.0% | $40.96 | -0.1% | Common equity shares | 981475106 |
| OGS | ONE GAS INC | 1,708,803 | $85.73M | 0.0% | $34.61 | +39.5% | Common equity shares | 68235P108 |
| BPOP | POPULAR INC | 3,011,000 | $85.33M | 0.0% | $22.18 | +1.1% | Common equity shares | 733174700 |
| — | COLUMBIA PROPERTY TRUST INC | 3,621,537 | $85.04M | 0.0% | $25.17 | — | Real Estate Investment Trust | 198287203 |
| — | ENVISION HEALTHCARE HLDGS | 3,273,870 | $85.02M | 0.0% | $37.46 | — | Common equity shares | 29413U103 |
| — | CST BRANDS INC | 2,170,953 | $84.97M | 0.0% | $32.61 | — | Common equity shares | 12646R105 |
| — | TECH DATA CORP | 1,272,465 | $84.46M | 0.0% | $49.63 | — | Common equity shares | 878237106 |
| — | CONVERGYS CORP | 3,392,101 | $84.43M | 0.0% | $17.74 | — | Common equity shares | 212485106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,367,221 | $84.39M | 0.0% | $35.23 | 0.0% | Common equity shares | 004225108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,147,678 | $84.02M | 0.0% | $41.96 | — | Exchange Traded Product | 78463X863 |
| — | CEPHEID INC | 2,296,694 | $83.9M | 0.0% | $35.64 | — | Common equity shares | 15670R107 |
| HE | HAWAIIAN ELECTRIC INDS | 2,888,397 | $83.62M | 0.0% | $26.67 | +8.1% | Common equity shares | 419870100 |
| IPGP | IPG PHOTONICS CORP | 937,887 | $83.62M | 0.0% | $68.61 | +24.9% | Common equity shares | 44980X109 |
| MTN | VAIL RESORTS INC | 651,844 | $83.43M | 0.0% | $62.47 | +88.2% | Common equity shares | 91879Q109 |
| — | WP GLIMCHER INC | 7,840,034 | $83.18M | 0.0% | $15.95 | — | Real Estate Investment Trust | 92939N102 |
| FANG | DIAMONDBACK ENERGY INC | 1,242,149 | $83.1M | 0.0% | $42.90 | +34.1% | Common equity shares | 25278X109 |
| ACH | OWENS & MINOR INC | 2,303,960 | $82.89M | 0.0% | $27.32 | +16.0% | Common equity shares | 690732102 |
| PRI | PRIMERICA INC | 1,754,348 | $82.86M | 0.0% | $36.36 | +34.5% | Preferred equity shares | 74164M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,999,430 | $82.82M | 0.0% | $14.42 | — | Common equity shares | 303726103 |
| ACIW | ACI WORLDWIDE INC | 3,863,447 | $82.68M | 0.0% | $23.02 | 0.0% | Common equity shares | 004498101 |
| CIEN | CIENA CORP | 3,994,211 | $82.64M | 0.0% | $17.44 | +31.7% | Common equity shares | 171779309 |
| TXNM | PNM RESOURCES INC | 2,677,600 | $81.86M | 0.0% | $23.02 | +24.5% | Common equity shares | 69349H107 |
| TPH | TRI POINTE GROUP INC | 6,454,622 | $81.78M | 0.0% | $14.49 | -7.6% | Common equity shares | 87265H109 |
| — | ALLIED WORLD ASSURANCE CO AG | 2,197,288 | $81.72M | 0.0% | $49.68 | — | Common equity shares | H01531104 |
| — | GRACE (W R) & CO | 819,885 | $81.66M | 0.0% | $84.77 | — | Common equity shares | 38388F108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,062,515 | $81.59M | 0.0% | $43.03 | +31.6% | Common equity shares | 695127100 |
| — | USG CORP | 3,349,457 | $81.36M | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| MOH | MOLINA HEALTHCARE INC | 1,347,654 | $81.03M | 0.0% | $52.43 | +20.2% | Common equity shares | 60855R100 |
| — | GENESEE & WYOMING INC -CL A | 1,505,379 | $80.83M | 0.0% | $84.20 | — | Common equity shares | 371559105 |
| — | CORRECTIONS CORP AMER | 3,044,465 | $80.65M | 0.0% | $33.58 | — | Common equity shares | 22025Y407 |
| DXCM | DEXCOM INC | 984,765 | $80.65M | 0.0% | $5.77 | +260.3% | Common equity shares | 252131107 |
| SNX | SYNNEX CORP | 896,429 | $80.62M | 0.0% | $26.54 | +55.1% | Common equity shares | 87162W100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,120,759 | $80.61M | 0.0% | $36.74 | -29.7% | Common equity shares | 203668108 |
| — | CORELOGIC INC | 2,377,495 | $80.5M | 0.0% | $23.77 | — | Common equity shares | 21871D103 |
| RDN | RADIAN GROUP INC | 6,002,065 | $80.37M | 0.0% | $10.21 | +18.7% | Common equity shares | 750236101 |
| — | OFFICE DEPOT INC | 14,251,065 | $80.37M | 0.0% | $4.58 | — | Common equity shares | 676220106 |
| — | ESTERLINE TECHNOLOGIES CORP | 991,200 | $80.29M | 0.0% | $73.44 | — | Common equity shares | 297425100 |
| CDP | CORP OFFICE PPTYS TR INC | 3,668,766 | $80.09M | 0.0% | $25.11 | — | Real Estate Investment Trust | 22002T108 |
| FNB | F N B CORP/FL | 6,000,171 | $80.04M | 0.0% | $7.61 | +21.3% | Common equity shares | 302520101 |
| — | NABORS INDUSTRIES LTD | 9,381,774 | $79.83M | 0.0% | $15.93 | — | Common equity shares | G6359F103 |
| RYN | RAYONIER INC | 3,589,581 | $79.7M | 0.0% | $53.69 | — | Real Estate Investment Trust | 754907103 |
| — | NOBLE CORP PLC | 7,541,213 | $79.56M | 0.0% | $32.46 | — | Common equity shares | G65431101 |
| — | RACKSPACE HOSTING INC | 3,137,510 | $79.44M | 0.0% | $38.08 | — | Common equity shares | 750086100 |
| KEX | KIRBY CORP | 1,508,443 | $79.38M | 0.0% | $77.77 | -20.4% | Common equity shares | 497266106 |
| WSO | WATSCO INC | 676,703 | $79.26M | 0.0% | $87.85 | +40.3% | Common equity shares | 942622200 |
| — | IMPAX LABORATORIES INC | 1,847,596 | $79M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| EAT | BRINKER INTL INC | 1,644,052 | $78.84M | 0.0% | $32.54 | +23.9% | Common equity shares | 109641100 |
| OSK | OSHKOSH CORP | 2,018,020 | $78.78M | 0.0% | $31.82 | +9.0% | Common equity shares | 688239201 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,245,606 | $78.69M | 0.0% | $35.93 | — | Exchange Traded Product | 464286608 |
| WTFC | WINTRUST FINANCIAL CORP | 1,614,763 | $78.35M | 0.0% | $41.32 | +23.5% | Common equity shares | 97650W108 |
| PBF | PBF ENERGY INC | 2,126,760 | $78.29M | 0.0% | $29.62 | +19.0% | Common equity shares | 69318G106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,212,515 | $78.22M | 0.0% | $31.12 | +52.9% | Common equity shares | 810186106 |
| CSGP | COSTAR GROUP INC | 378,260 | $78.18M | 0.0% | $11.83 | +68.2% | Common equity shares | 22160N109 |
| — | CREE INC | 2,929,076 | $78.12M | 0.0% | $61.49 | — | Common equity shares | 225447101 |
| — | LIBERTY VENTURES | 1,731,533 | $78.11M | 0.0% | $61.88 | — | Common equity shares | 53071M880 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 1,115,097 | $77.92M | 0.0% | $72.31 | — | Exchange Traded Product | 78464A664 |
| — | VERIFONE SYSTEMS INC | 2,780,361 | $77.91M | 0.0% | $17.96 | — | Common equity shares | 92342Y109 |
| — | TABLEAU SOFTWARE INC | 825,965 | $77.82M | 0.0% | $78.81 | — | Common equity shares | 87336U105 |
| — | NATIONAL INSTRUMENTS CORP | 2,703,811 | $77.57M | 0.0% | $28.04 | — | Common equity shares | 636518102 |
| — | SPIRIT REALTY CAPITAL INC | 7,725,628 | $77.41M | 0.0% | $10.61 | — | Real Estate Investment Trust | 84860W102 |
| — | JOY GLOBAL INC | 6,118,456 | $77.15M | 0.0% | $41.27 | — | Common equity shares | 481165108 |
| HELE | HELEN OF TROY LTD | 817,848 | $77.08M | 0.0% | $55.63 | +79.7% | Common equity shares | G4388N106 |
| SLM | SLM CORP | 11,784,660 | $76.83M | 0.0% | $7.90 | -14.1% | Common equity shares | 78442P106 |
| — | CATALENT INC | 3,066,933 | $76.77M | 0.0% | $26.55 | — | Common equity shares | 148806102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,846,331 | $76.75M | 0.0% | $5.81 | +45.4% | Common equity shares | Y2573F102 |
| LPX | LOUISIANA-PACIFIC CORP | 4,254,978 | $76.63M | 0.0% | $18.08 | -4.2% | Common equity shares | 546347105 |
| FHI | FEDERATED INVESTORS INC | 2,664,492 | $76.34M | 0.0% | $14.98 | +25.7% | Common equity shares | 314211103 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,615,503 | $76.29M | 0.0% | $62.88 | — | Common equity shares | 25271C102 |
| — | ABIOMED INC | 841,959 | $76.01M | 0.0% | $90.27 | — | Common equity shares | 003654100 |
| CMP | COMPASS MINERALS INTL INC | 1,005,648 | $75.69M | 0.0% | $57.58 | +3.5% | Common equity shares | 20451N101 |
| — | BERRY PLASTICS GROUP INC | 2,088,958 | $75.58M | 0.0% | $26.18 | — | Common equity shares | 08579W103 |
| MUSA | MURPHY USA INC | 1,240,857 | $75.37M | 0.0% | $39.07 | +48.7% | Common equity shares | 626755102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,879,286 | $75.04M | 0.0% | $13.60 | +5.5% | Common equity shares | 01988P108 |
| — | TUPPERWARE BRANDS CORP | 1,348,324 | $75.04M | 0.0% | $75.49 | — | Common equity shares | 899896104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,240,361 | $74.62M | 0.0% | $42.42 | +36.5% | Common equity shares | 40171V100 |
| — | PDC ENERGY INC | 1,394,882 | $74.46M | 0.0% | $51.85 | — | Common equity shares | 69327R101 |
| POOL | POOL CORP | 921,550 | $74.44M | 0.0% | $43.66 | +63.2% | Common equity shares | 73278L105 |
| — | MB FINANCIAL INC/MD | 2,293,780 | $74.25M | 0.0% | $29.25 | — | Common equity shares | 55264U108 |
| — | BANK OF AMERICA CORP | 68,621 | $74.01M | 0.0% | $1078.47 | — | USA: Bond | 060505682 |
| BIO | BIO-RAD LABORATORIES INC | 532,682 | $73.86M | 0.0% | $138.61 | 0.0% | Common equity shares | 090572207 |
| KRG | KITE REALTY GROUP TRUST | 2,847,427 | $73.83M | 0.0% | $24.41 | — | Real Estate Investment Trust | 49803T300 |
| — | NOVAVAX INC | 8,793,126 | $73.77M | 0.0% | $5.70 | — | Common equity shares | 670002104 |
| MIDD | MIDDLEBY CORP | 683,537 | $73.73M | 0.0% | $67.51 | +65.0% | Common equity shares | 596278101 |
| AKR | ACADIA REALTY TRUST | 2,206,449 | $73.14M | 0.0% | $33.15 | — | Real Estate Investment Trust | 004239109 |
| — | MEDICINES CO | 1,942,385 | $72.53M | 0.0% | $30.82 | — | Common equity shares | 584688105 |
| RGLD | ROYAL GOLD INC | 1,985,424 | $72.41M | 0.0% | $54.18 | -22.9% | Common equity shares | 780287108 |
| — | ITC HOLDINGS CORP | 1,843,590 | $72.36M | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| LSTR | LANDSTAR SYSTEM INC | 1,233,108 | $72.33M | 0.0% | $53.46 | — | Common equity shares | 515098101 |
| CGNX | COGNEX CORP | 2,140,642 | $72.29M | 0.0% | $14.11 | +16.6% | Common equity shares | 192422103 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,282,667 | $72.17M | 0.0% | $79.84 | -24.3% | Common equity shares | 553530106 |
| — | HILL-ROM HOLDINGS INC | 1,499,812 | $72.08M | 0.0% | $34.31 | — | Common equity shares | 431475102 |
| CW | CURTISS-WRIGHT CORP | 1,049,849 | $71.92M | 0.0% | $37.07 | +74.8% | Common equity shares | 231561101 |
| MZTI | LANCASTER COLONY CORP | 622,506 | $71.87M | 0.0% | $80.09 | +36.7% | Common equity shares | 513847103 |
| AER | AERCAP HOLDINGS NV | 1,663,724 | $71.8M | 0.0% | $40.88 | +0.9% | Common equity shares | N00985106 |
| — | MICROSEMI CORP | 2,199,747 | $71.69M | 0.0% | $23.56 | — | Common equity shares | 595137100 |
| — | ATHENAHEALTH INC | 442,948 | $71.3M | 0.0% | $87.46 | — | Common equity shares | 04685W103 |
| FR | FIRST INDL REALTY TRUST INC | 3,206,909 | $70.97M | 0.0% | $16.65 | — | Real Estate Investment Trust | 32054K103 |
| — | CAVIUM INC | 1,079,833 | $70.95M | 0.0% | $37.26 | — | Private company?no public equity shares | 14964U108 |
| — | LAZARD LTD | 1,574,229 | $70.87M | 0.0% | $39.49 | — | Common equity shares | G54050102 |
| CBT | CABOT CORP | 1,729,777 | $70.71M | 0.0% | $27.94 | +10.6% | Common equity shares | 127055101 |
| — | VALIDUS HOLDINGS LTD | 1,519,427 | $70.33M | 0.0% | $37.40 | — | Common equity shares | G9319H102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 3,704,172 | $69.93M | 0.0% | $17.77 | — | Real Estate Investment Trust | 720190206 |
| — | RADIUS HEALTH INC | 1,135,077 | $69.85M | 0.0% | $52.35 | — | Common equity shares | 750469207 |
| — | CABELAS INC | 1,488,019 | $69.53M | 0.0% | $62.47 | — | Common equity shares | 126804301 |
| — | PORTOLA PHARMACEUTICALS INC | 1,351,054 | $69.51M | 0.0% | $29.68 | — | Common equity shares | 737010108 |
| DAN | DANA HOLDING CORP | 5,033,907 | $69.47M | 0.0% | $15.46 | -17.1% | Common equity shares | 235825205 |
| — | CHICAGO BRIDGE & IRON CO | 1,778,426 | $69.34M | 0.0% | $66.20 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | LIBERTY MEDIA CORP | 1,764,789 | $69.27M | 0.0% | $123.48 | — | Common equity shares | 531229102 |
| THO | THOR INDUSTRIES INC | 1,232,790 | $69.22M | 0.0% | $33.38 | +36.2% | Common equity shares | 885160101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,459,518 | $68.92M | 0.0% | $35.26 | — | Common equity shares | 70509V100 |
| LGND | LIGAND PHARMACEUTICAL INC | 635,378 | $68.89M | 0.0% | $25.77 | +139.6% | Common equity shares | 53220K504 |
| CAKE | CHEESECAKE FACTORY INC | 1,491,368 | $68.77M | 0.0% | $31.38 | +26.0% | Common equity shares | 163072101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,447,950 | $68.27M | 0.0% | $25.10 | 0.0% | Common equity shares | 79546E104 |
| — | JANUS CAPITAL GROUP INC | 4,840,994 | $68.21M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| BIGGQ | BIG LOTS INC | 1,768,184 | $68.15M | 0.0% | $34.25 | 0.0% | Common equity shares | 089302103 |
| EEFT | EURONET WORLDWIDE INC | 934,113 | $67.66M | 0.0% | $33.07 | +131.4% | Common equity shares | 298736109 |
| OPK | OPKO HEALTH INC | 6,717,794 | $67.51M | 0.0% | $9.46 | +6.0% | Common equity shares | 68375N103 |
| — | VISTA OUTDOOR INC | 1,515,855 | $67.47M | 0.0% | $42.91 | — | Common equity shares | 928377100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 988,285 | $67.47M | 0.0% | $18.18 | +95.3% | Common equity shares | 78467J100 |
| — | HEARTLAND PAYMENT SYSTEMS | 708,136 | $67.15M | 0.0% | $37.97 | — | Common equity shares | 42235N108 |
| BURL | BURLINGTON STORES INC | 1,558,668 | $66.87M | 0.0% | $43.10 | +7.5% | Common equity shares | 122017106 |
| VC | VISTEON CORP | 583,055 | $66.76M | 0.0% | $40.24 | +62.1% | Common equity shares | 92839U206 |
| — | CEB INC | 1,081,166 | $66.37M | 0.0% | $86.64 | — | Common equity shares | 125134106 |
| SLAB | SILICON LABORATORIES INC | 1,366,371 | $66.33M | 0.0% | $42.56 | +16.2% | Common equity shares | 826919102 |
| — | WPX ENERGY INC | 11,540,276 | $66.24M | 0.0% | $12.89 | — | Common equity shares | 98212B103 |
| VMI | VALMONT INDUSTRIES INC | 624,250 | $66.18M | 0.0% | $144.51 | -25.0% | Common equity shares | 920253101 |
| — | COUSINS PROPERTIES INC | 7,012,442 | $66.13M | 0.0% | $10.62 | — | Real Estate Investment Trust | 222795106 |
| — | WADDELL&REED FINL INC -CL A | 2,306,077 | $66.09M | 0.0% | $43.49 | — | Common equity shares | 930059100 |
| EPAM | EPAM SYSTEMS INC | 840,036 | $66.05M | 0.0% | $43.37 | +79.9% | Common equity shares | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,435,803 | $65.73M | 0.0% | $36.43 | +25.3% | Common equity shares | 808625107 |
| AR | ANTERO RESOURCES CORP | 3,012,501 | $65.68M | 0.0% | $39.70 | -43.9% | Common equity shares | 03674X106 |
| — | WHITING PETROLEUM CORP | 6,951,873 | $65.63M | 0.0% | $31.16 | — | Common equity shares | 966387102 |
| — | EDUCATION REALTY TRUST INC | 1,732,122 | $65.61M | 0.0% | $35.01 | — | Real Estate Investment Trust | 28140H203 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,434,223 | $65.58M | 0.0% | $48.41 | -6.6% | Common equity shares | 04247X102 |
| RWR | SPDR DOW JONES REIT ETF | 713,326 | $65.36M | 0.0% | $77.85 | — | Exchange Traded Product | 78464A607 |
| KBR | KBR INC | 3,861,953 | $65.35M | 0.0% | $26.06 | -39.1% | Common equity shares | 48242W106 |
| SM | SM ENERGY CO | 3,313,480 | $65.14M | 0.0% | $44.67 | -39.2% | Common equity shares | 78454L100 |
| — | SUPERVALU INC | 9,590,402 | $65.02M | 0.0% | $6.69 | — | Common equity shares | 868536103 |
| — | CONTINENTAL RESOURCES INC | 2,818,248 | $64.76M | 0.0% | $58.30 | — | Common equity shares | 212015101 |
| — | STERLING BANCORP | 3,986,959 | $64.67M | 0.0% | $13.66 | — | Common equity shares | 85917A100 |
| AMD | ADVANCED MICRO DEVICES | 22,529,733 | $64.66M | 0.0% | $2.24 | 0.0% | Common equity shares | 007903107 |
| AMH | AMERICAN HOMES 4 RENT | 3,880,491 | $64.65M | 0.0% | $16.58 | — | Common equity shares | 02665T306 |
| — | CARRIZO OIL & GAS INC | 2,182,358 | $64.56M | 0.0% | $31.77 | — | Common equity shares | 144577103 |
| — | DRIL-QUIP INC | 1,089,013 | $64.5M | 0.0% | $93.36 | — | Common equity shares | 262037104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,680,632 | $64.47M | 0.0% | $10.57 | — | Real Estate Investment Trust | 252784301 |
| — | DOMTAR CORP | 1,740,700 | $64.32M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| CMC | COMMERCIAL METALS | 4,697,101 | $64.3M | 0.0% | $11.37 | +6.2% | Common equity shares | 201723103 |
| BLKB | BLACKBAUD INC | 975,517 | $64.25M | 0.0% | $31.85 | +91.1% | Common equity shares | 09227Q100 |
| MPT | MEDICAL PROPERTIES TRUST | 5,576,527 | $64.19M | 0.0% | $13.97 | — | Real Estate Investment Trust | 58463J304 |
| RRX | REGAL BELOIT CORP | 1,095,896 | $64.13M | 0.0% | $69.79 | -12.2% | Common equity shares | 758750103 |
| — | IAC/INTERACTIVECORP | 1,062,538 | $63.8M | 0.0% | $54.19 | — | Common equity shares | 44919P508 |
| — | IBERIABANK CORP | 1,154,187 | $63.57M | 0.0% | $60.79 | — | Common equity shares | 450828108 |
| GNW | GENWORTH FINANCIAL INC | 17,024,474 | $63.5M | 0.0% | $10.92 | -57.6% | Common equity shares | 37247D106 |
| WEN | WENDY`S CO | 5,892,196 | $63.46M | 0.0% | $5.87 | +67.7% | Common equity shares | 95058W100 |
| AGO | ASSURED GUARANTY LTD | 2,396,229 | $63.33M | 0.0% | $18.14 | +24.3% | Common equity shares | G0585R106 |
| — | HEALTHSOUTH CORP | 1,819,014 | $63.32M | 0.0% | $30.63 | — | Common equity shares | 421924309 |
| TRMK | TRUSTMARK CORP | 2,744,715 | $63.24M | 0.0% | $16.70 | +6.2% | Common equity shares | 898402102 |
| — | KITE PHARMA INC | 1,019,666 | $62.83M | 0.0% | $57.17 | — | Common equity shares | 49803L109 |
| — | ROWAN COMPANIES PLC | 3,702,572 | $62.76M | 0.0% | $32.62 | — | Common equity shares | G7665A101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,721,806 | $62.62M | 0.0% | $20.08 | +26.4% | Common equity shares | 736508847 |
| GBCI | GLACIER BANCORP INC | 2,359,423 | $62.6M | 0.0% | $15.40 | +28.3% | Common equity shares | 37637Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,966,372 | $62.51M | 0.0% | $26.14 | — | Real Estate Investment Trust | 26613Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 245,909 | $62.48M | 0.0% | $225.49 | — | Mutual Fund | 78467Y107 |
| EME | EMCOR GROUP INC | 1,296,577 | $62.29M | 0.0% | $37.20 | +23.6% | Common equity shares | 29084Q100 |
| — | AARON`S INC | 2,777,452 | $62.18M | 0.0% | $22.39 | — | Common equity shares | 002535300 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,541,350 | $62.11M | 0.0% | $12.79 | — | American Depository Receipt | 465562106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,348,271 | $62.09M | 0.0% | $37.93 | — | Common equity shares | N7902X106 |
| SABR | SABRE CORP | 2,217,378 | $62.02M | 0.0% | $25.29 | +14.5% | Common equity shares | 78573M104 |
| BDC | BELDEN INC | 1,299,773 | $61.97M | 0.0% | $53.24 | 0.0% | Common equity shares | 077454106 |
| — | COMMUNICATIONS SALES & LSNG | 3,312,421 | $61.91M | 0.0% | $24.42 | — | Real Estate Investment Trust | 20341J104 |
| WT | WISDOMTREE INVESTMENTS INC | 3,946,691 | $61.88M | 0.0% | $16.40 | +11.9% | Common equity shares | 97717P104 |
| — | PARSLEY ENERGY INC | 3,351,265 | $61.83M | 0.0% | $18.07 | — | Common equity shares | 701877102 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 848,761 | $61.8M | 0.0% | $73.11 | — | American Depository Receipt | 74734M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,601,718 | $61.79M | 0.0% | $26.94 | +20.4% | Common equity shares | 803607100 |
| ROL | ROLLINS INC | 2,385,305 | $61.78M | 0.0% | $7.03 | +48.7% | Common equity shares | 775711104 |
| HXL | HEXCEL CORP | 1,326,845 | $61.63M | 0.0% | $33.13 | +39.5% | Common equity shares | 428291108 |
| UNFI | UNITED NATURAL FOODS INC | 1,564,797 | $61.59M | 0.0% | $52.18 | -10.3% | Common equity shares | 911163103 |
| BDN | BRANDYWINE REALTY TRUST | 4,497,835 | $61.44M | 0.0% | $13.52 | — | Real Estate Investment Trust | 105368203 |
| — | BLUEBIRD BIO INC | 954,682 | $61.31M | 0.0% | $56.76 | — | Common equity shares | 09609G100 |
| — | DIEBOLD INC | 2,036,216 | $61.27M | 0.0% | $33.93 | — | Common equity shares | 253651103 |
| — | ASPEN TECHNOLOGY INC | 1,622,234 | $61.26M | 0.0% | $37.76 | — | Common equity shares | 045327103 |
| — | INTERCEPT PHARMA INC | 408,976 | $61.08M | 0.0% | $137.35 | — | Common equity shares | 45845P108 |
| CHE | CHEMED CORP | 407,054 | $60.98M | 0.0% | $69.56 | +104.1% | Common equity shares | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,743,455 | $60.74M | 0.0% | $16.38 | +105.7% | Common equity shares | 874054109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,178,014 | $60.64M | 0.0% | $30.55 | +62.6% | Common equity shares | 74112D101 |
| UHAL | AMERCO | 155,375 | $60.53M | 0.0% | $40.42 | 0.0% | Common equity shares | 023586100 |
| — | HSN INC | 1,191,737 | $60.38M | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| TEVA | TEVA PHARMACEUTICALS | 919,462 | $60.35M | 0.0% | $44.50 | — | American Depository Receipt | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,993,682 | $60.22M | 0.0% | $21.93 | -29.8% | Common equity shares | 703481101 |
| SWX | SOUTHWEST GAS CORP | 1,091,577 | $60.21M | 0.0% | $49.24 | +15.9% | Common equity shares | 844895102 |
| — | RETAIL PPTYS OF AMERICA INC | 4,072,683 | $60.15M | 0.0% | $14.39 | — | Real Estate Investment Trust | 76131V202 |
| CLH | CLEAN HARBORS INC | 1,435,354 | $59.78M | 0.0% | $55.80 | -22.1% | Common equity shares | 184496107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 761,829 | $59.73M | 0.0% | $87.20 | -10.0% | Common equity shares | 74587V107 |
| — | TEAM HEALTH HOLDINGS INC | 1,352,784 | $59.38M | 0.0% | $40.65 | — | Common equity shares | 87817A107 |
| — | RSP PERMIAN INC | 2,425,917 | $59.17M | 0.0% | $26.65 | — | Common equity shares | 74978Q105 |
| — | DREAMWORKS ANIMATION INC | 2,293,200 | $59.1M | 0.0% | $25.41 | — | Common equity shares | 26153C103 |
| — | CBL & ASSOCIATES PPTYS INC | 4,776,552 | $59.08M | 0.0% | $18.40 | — | Real Estate Investment Trust | 124830100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,780,183 | $58.67M | 0.0% | $18.37 | +19.4% | Common equity shares | 646025106 |
| AGIO | AGIOS PHARMACEUTICALS | 903,194 | $58.63M | 0.0% | $63.93 | +2.6% | Common equity shares | 00847X104 |
| XHR | XENIA HOTELS & RESORTS INC | 3,810,977 | $58.42M | 0.0% | $21.56 | — | Real Estate Investment Trust | 984017103 |
| WOR | WORTHINGTON INDUSTRIES | 1,935,821 | $58.34M | 0.0% | $20.00 | -7.6% | Common equity shares | 981811102 |
| ON | ON SEMICONDUCTOR CORP | 5,927,895 | $58.09M | 0.0% | $8.26 | +27.4% | Common equity shares | 682189105 |
| — | ASCENA RETAIL GROUP INC | 5,878,093 | $57.89M | 0.0% | $16.21 | — | Common equity shares | 04351G101 |
| — | KATE SPADE & CO | 3,252,806 | $57.8M | 0.0% | $35.88 | — | Common equity shares | 485865109 |
| — | IMS HEALTH HOLDINGS INC | 2,268,877 | $57.79M | 0.0% | $26.76 | — | Common equity shares | 44970B109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,807,113 | $57.71M | 0.0% | $24.26 | — | Real Estate Investment Trust | 85571B105 |
| — | SUPERIOR ENERGY SERVICES INC | 4,281,943 | $57.68M | 0.0% | $25.46 | — | Common equity shares | 868157108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,158,927 | $57.54M | 0.0% | $28.82 | -3.1% | Common equity shares | G0750C108 |
| — | HEALTHCARE TRUST OF AMERICA | 2,132,965 | $57.52M | 0.0% | $26.48 | — | Common equity shares | 42225P501 |
| — | CRANE CO | 1,199,847 | $57.4M | 0.0% | $60.22 | — | Common equity shares | 224399105 |
| EGP | EASTGROUP PROPERTIES | 1,030,765 | $57.32M | 0.0% | $56.49 | — | Real Estate Investment Trust | 277276101 |
| — | NUVASIVE INC | 1,059,092 | $57.31M | 0.0% | $28.60 | — | Common equity shares | 670704105 |
| — | PENNEY (J C) CO | 8,596,338 | $57.25M | 0.0% | $14.64 | — | Common equity shares | 708160106 |
| TKR | TIMKEN CO | 1,995,273 | $57.05M | 0.0% | $39.41 | -23.6% | Common equity shares | 887389104 |
| — | PS BUSINESS PARKS | 651,351 | $56.95M | 0.0% | $72.82 | — | Real Estate Investment Trust | 69360J107 |
| — | GRAMERCY PROPERTY TRUST | 7,370,143 | $56.9M | 0.0% | $7.72 | — | Common equity shares | 385002100 |
| SAM | BOSTON BEER INC -CL A | 281,306 | $56.8M | 0.0% | $215.56 | +1.7% | Common equity shares | 100557107 |
| LAD | LITHIA MOTORS INC -CL A | 532,409 | $56.79M | 0.0% | $57.26 | +100.7% | Common equity shares | 536797103 |
| — | SYMETRA FINANCIAL CORP | 1,786,929 | $56.77M | 0.0% | $17.56 | — | Common equity shares | 87151Q106 |
| — | MACQUARIE INFRASTRUCTURE CP | 781,375 | $56.73M | 0.0% | $79.19 | — | Closed end mutual fund | 55608B105 |
| — | CHICOS FAS INC | 5,313,055 | $56.69M | 0.0% | $16.95 | — | Common equity shares | 168615102 |
| ABEV | AMBEV SA | 12,675,017 | $56.53M | 0.0% | $7.12 | — | American Depository Receipt | 02319V103 |
| — | INTERSIL CORP -CL A | 4,421,684 | $56.42M | 0.0% | $8.34 | — | Common equity shares | 46069S109 |
| — | KLX INC | 1,830,663 | $56.36M | 0.0% | $41.15 | — | Common equity shares | 482539103 |
| NWE | NORTHWESTERN CORP | 1,037,683 | $56.3M | 0.0% | $26.21 | +36.7% | Common equity shares | 668074305 |
| — | TIME INC | 3,590,269 | $56.26M | 0.0% | $24.10 | — | Common equity shares | 887228104 |
| FOSL | FOSSIL GROUP INC | 1,538,674 | $56.25M | 0.0% | $101.23 | -55.0% | Common equity shares | 34988V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,857,483 | $56.22M | 0.0% | $37.55 | -26.5% | Common equity shares | 144285103 |
| ELME | WASHINGTON REIT | 2,077,001 | $56.2M | 0.0% | $26.58 | — | Real Estate Investment Trust | 939653101 |
| — | QIAGEN NV | 2,032,673 | $56.2M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| ENR | ENERGIZER HOLDINGS INC | 1,650,204 | $56.2M | 0.0% | $28.77 | -4.3% | Common equity shares | 29272W109 |
| — | NEKTAR THERAPEUTICS | 3,328,749 | $56.09M | 0.0% | $11.61 | — | Common equity shares | 640268108 |
| — | HD SUPPLY HOLDINGS INC | 1,867,010 | $56.06M | 0.0% | $28.72 | — | Common equity shares | 40416M105 |
| — | MENTOR GRAPHICS CORP | 3,041,533 | $56.02M | 0.0% | $19.67 | — | Common equity shares | 587200106 |
| — | ACORDA THERAPEUTICS INC | 1,305,511 | $55.85M | 0.0% | $33.11 | — | Common equity shares | 00484M106 |
| SFM | SPROUTS FARMERS MARKET | 2,096,701 | $55.76M | 0.0% | $31.81 | -25.7% | Common equity shares | 85208M102 |
| — | RETAIL OPPORTUNITY INVTS CP | 3,105,829 | $55.59M | 0.0% | $15.36 | — | Real Estate Investment Trust | 76131N101 |
| OPLN | KAR AUCTION SERVICES INC | 1,500,840 | $55.58M | 0.0% | $10.12 | +39.8% | Common equity shares | 48238T109 |
| HOMB | HOME BANCSHARES INC | 1,371,386 | $55.57M | 0.0% | $13.07 | +63.1% | Common equity shares | 436893200 |
| — | OPHTHOTECH CORP | 706,943 | $55.51M | 0.0% | $43.36 | — | Common equity shares | 683745103 |
| NYT | NEW YORK TIMES CO -CL A | 4,134,079 | $55.47M | 0.0% | $8.74 | +39.1% | Common equity shares | 650111107 |
| — | TRIUMPH GROUP INC | 1,395,515 | $55.47M | 0.0% | $74.20 | — | Common equity shares | 896818101 |
| RITM | NEW RESIDENTIAL INV CP | 4,557,248 | $55.42M | 0.0% | $9.30 | — | Real Estate Investment Trust | 64828T201 |
| PRTA | PROTHENA CORP PLC | 809,434 | $55.13M | 0.0% | $22.55 | +167.4% | Common equity shares | G72800108 |
| — | MEDIDATA SOLUTIONS INC | 1,113,258 | $54.87M | 0.0% | $69.95 | — | Common equity shares | 58471A105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 2,116,667 | $54.8M | 0.0% | $23.77 | -2.8% | Common equity shares | 01973R101 |
| MLKN | MILLER (HERMAN) INC | 1,901,635 | $54.58M | 0.0% | $19.93 | +20.3% | Common equity shares | 600544100 |
| — | LEXMARK INTL INC -CL A | 1,679,046 | $54.48M | 0.0% | $30.62 | — | Common equity shares | 529771107 |
| — | PLANTRONICS INC | 1,148,585 | $54.47M | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| — | NETSUITE INC | 643,314 | $54.43M | 0.0% | $94.15 | — | Common equity shares | 64118Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,380,889 | $54.34M | 0.0% | $73.63 | -46.9% | Common equity shares | 204166102 |
| — | NEW YORK REIT INC | 4,723,205 | $54.32M | 0.0% | $10.60 | — | Common equity shares | 64976L109 |
| — | POLYCOM INC | 4,308,762 | $54.25M | 0.0% | $10.98 | — | Common equity shares | 73172K104 |
| UMBF | UMB FINANCIAL CORP | 1,164,458 | $54.2M | 0.0% | $55.73 | -9.4% | Common equity shares | 902788108 |
| VSAT | VIASAT INC | 886,262 | $54.08M | 0.0% | $59.74 | +6.4% | Common equity shares | 92552V100 |
| MTDR | MATADOR RESOURCES CO | 2,729,784 | $53.97M | 0.0% | $18.03 | +35.3% | Common equity shares | 576485205 |
| KMPR | KEMPER CORP/DE | 1,447,239 | $53.91M | 0.0% | $33.51 | +14.5% | Common equity shares | 488401100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 489,377 | $53.89M | 0.0% | $109.05 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| SLGN | SILGAN HOLDINGS INC | 998,903 | $53.66M | 0.0% | $23.98 | +10.2% | Common equity shares | 827048109 |
| HLF | HERBALIFE LTD | 998,917 | $53.56M | 0.0% | $21.88 | +27.0% | Common equity shares | G4412G101 |
| — | DEAN FOODS CO | 3,120,204 | $53.51M | 0.0% | $18.90 | — | Common equity shares | 242370203 |
| — | MOBILEYE NV | 1,265,063 | $53.49M | 0.0% | $42.50 | — | Common equity shares | N51488117 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 836,270 | $53.28M | 0.0% | $25.76 | +120.8% | Common equity shares | 609839105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,416,885 | $53.22M | 0.0% | $10.88 | -14.5% | Common equity shares | 928298108 |
| — | ALLETE INC | 1,046,731 | $53.2M | 0.0% | $50.83 | — | Common equity shares | 018522300 |
| — | LACLEDE GROUP INC | 895,019 | $53.17M | 0.0% | $46.73 | — | Common equity shares | 505597104 |
| IDCC | INTERDIGITAL INC | 1,083,882 | $53.16M | 0.0% | $44.57 | +13.9% | Common equity shares | 45867G101 |
| AVA | AVISTA CORP | 1,501,501 | $53.11M | 0.0% | $16.92 | +34.4% | Common equity shares | 05379B107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 966,053 | $53.07M | 0.0% | $38.81 | — | Common equity shares | 83001A102 |
| — | AMAG PHARMACEUTICALS INC | 1,755,067 | $52.98M | 0.0% | $28.27 | — | Common equity shares | 00163U106 |
| — | PINNACLE FOODS INC | 1,242,752 | $52.76M | 0.0% | $36.84 | — | Common equity shares | 72348P104 |
| — | BROCADE COMMUNICATIONS SYS | 5,746,381 | $52.75M | 0.0% | $6.49 | — | Common equity shares | 111621306 |
| CAR | AVIS BUDGET GROUP INC | 1,451,960 | $52.69M | 0.0% | $40.01 | 0.0% | Common equity shares | 053774105 |
| ALEX | ALEXANDER & BALDWIN INC | 1,480,322 | $52.27M | 0.0% | $35.31 | — | Common equity shares | 014491104 |
| — | DELEK US HOLDINGS INC | 2,123,126 | $52.23M | 0.0% | $27.59 | — | Common equity shares | 246647101 |
| TEX | TEREX CORP | 2,824,879 | $52.2M | 0.0% | $30.54 | -35.3% | Common equity shares | 880779103 |
| — | MDC HOLDINGS INC | 2,039,623 | $52.07M | 0.0% | $31.06 | — | Common equity shares | 552676108 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 3,407,975 | $52.04M | 0.0% | $17.18 | — | American Depository Receipt | 92763W103 |
| — | CLOVIS ONCOLOGY INC | 1,483,981 | $51.95M | 0.0% | $48.03 | — | Common equity shares | 189464100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,996,665 | $51.93M | 0.0% | $8.11 | +96.5% | Global Depository Receipt | 40637H109 |
| — | CELLDEX THERAPEUTICS INC | 3,307,125 | $51.85M | 0.0% | $15.48 | — | Common equity shares | 15117B103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,375,627 | $51.75M | 0.0% | $19.78 | — | Common equity shares | 44157R109 |
| — | QLIK TECHNOLOGIES INC | 1,629,000 | $51.57M | 0.0% | $28.30 | — | Common equity shares | 74733T105 |
| — | HALYARD HEALTH INC | 1,535,630 | $51.3M | 0.0% | $44.84 | — | Common equity shares | 40650V100 |
| — | HOWARD HUGHES CORP | 452,017 | $51.16M | 0.0% | $112.69 | — | Common equity shares | 44267D107 |
| — | MEREDITH CORP | 1,176,499 | $50.88M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| GHC | GRAHAM HOLDINGS CO | 104,868 | $50.85M | 0.0% | $355.70 | +38.1% | Common equity shares | 384637104 |
| EXEL | EXELIXIS INC | 8,930,765 | $50.37M | 0.0% | $3.78 | +48.1% | Common equity shares | 30161Q104 |
| OIS | OIL STATES INTL INC | 1,845,601 | $50.29M | 0.0% | $48.96 | -39.2% | Common equity shares | 678026105 |
| IBOC | INTL BANCSHARES CORP | 1,952,656 | $50.18M | 0.0% | $15.66 | +34.6% | Common equity shares | 459044103 |
| GVA | GRANITE CONSTRUCTION INC | 1,168,719 | $50.15M | 0.0% | $30.01 | +25.0% | Common equity shares | 387328107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,156,858 | $50.02M | 0.0% | $8.73 | +3.3% | Common equity shares | 03152W109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,090,765 | $50.02M | 0.0% | $40.43 | +33.1% | Common equity shares | 603158106 |
| — | SOTHEBY`S | 1,940,000 | $49.97M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| LFUS | LITTELFUSE INC | 466,839 | $49.95M | 0.0% | $70.87 | +45.2% | Common equity shares | 537008104 |
| ALGT | ALLEGIANT TRAVEL CO | 297,642 | $49.95M | 0.0% | $83.88 | +103.0% | Common equity shares | 01748X102 |
| CPA | COPA HOLDINGS SA | 1,034,581 | $49.93M | 0.0% | $53.40 | -27.4% | Common equity shares | P31076105 |
| — | CORE LABORATORIES NV | 457,381 | $49.74M | 0.0% | $155.94 | — | Common equity shares | N22717107 |
| BWXT | BWX TECHNOLOGIES INC | 1,563,811 | $49.69M | 0.0% | $22.66 | +15.6% | Common equity shares | 05605H100 |
| — | TENNECO INC | 1,078,300 | $49.5M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| LTC | LTC PROPERTIES INC | 1,146,316 | $49.45M | 0.0% | $39.97 | — | Real Estate Investment Trust | 502175102 |
| GATX | GATX CORP | 1,161,712 | $49.44M | 0.0% | $37.92 | -6.1% | Common equity shares | 361448103 |
| PTCT | PTC THERAPEUTICS INC | 1,521,909 | $49.31M | 0.0% | $34.29 | -14.2% | Common equity shares | 69366J200 |
| MOG/A | MOOG INC -CL A | 813,259 | $49.28M | 0.0% | $46.86 | +22.3% | Common equity shares | 615394202 |
| — | ACXIOM CORP | 2,342,102 | $49M | 0.0% | $20.92 | — | Common equity shares | 005125109 |
| — | PENNSYLVANIA RE INVS TRUST | 2,239,074 | $48.97M | 0.0% | $19.82 | — | Real Estate Investment Trust | 709102107 |
| — | DEVRY EDUCATION GROUP INC | 1,931,742 | $48.89M | 0.0% | $31.01 | — | Common equity shares | 251893103 |
| PRA | PROASSURANCE CORP | 1,007,079 | $48.88M | 0.0% | $49.65 | +3.5% | Common equity shares | 74267C106 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 967,902 | $48.81M | 0.0% | $59.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | INTREXON CORP | 1,616,949 | $48.74M | 0.0% | $27.74 | — | Common equity shares | 46122T102 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,242,032 | $48.74M | 0.0% | $32.20 | — | Common equity shares | 81761R109 |
| MNRO | MONRO MUFFLER BRAKE INC | 729,166 | $48.29M | 0.0% | $45.76 | +55.5% | Common equity shares | 610236101 |
| EWC | ISHARES MSCI CANADA ETF | 2,243,263 | $48.23M | 0.0% | $26.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| WTM | WHITE MTNS INS GROUP LTD | 66,195 | $48.11M | 0.0% | $597.84 | +28.1% | Common equity shares | G9618E107 |
| CABO | CABLE ONE INC | 110,686 | $47.99M | 0.0% | $366.96 | +6.8% | Common equity shares | 12685J105 |
| — | DENBURY RESOURCES INC | 23,739,474 | $47.95M | 0.0% | $9.12 | — | Common equity shares | 247916208 |
| HNI | HNI CORP | 1,329,523 | $47.94M | 0.0% | $35.03 | +20.9% | Common equity shares | 404251100 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,579,870 | $47.93M | 0.0% | $33.19 | — | Common equity shares | 531465102 |
| DECK | DECKERS OUTDOOR CORP | 1,014,973 | $47.9M | 0.0% | $9.63 | -8.0% | Common equity shares | 243537107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,114,396 | $47.53M | 0.0% | $40.55 | +5.0% | Common equity shares | 50212V100 |
| NWS | NEWS CORP | 3,396,904 | $47.42M | 0.0% | $12.48 | +2.0% | Common equity shares | 65249B208 |
| EXAS | EXACT SCIENCES CORP | 5,129,917 | $47.35M | 0.0% | $12.37 | -24.8% | Common equity shares | 30063P105 |
| — | AVON PRODUCTS | 11,624,595 | $47.08M | 0.0% | $4.05 | — | Common equity shares | 054303102 |
| DY | DYCOM INDUSTRIES INC | 672,499 | $47.05M | 0.0% | $21.96 | +262.0% | Common equity shares | 267475101 |
| — | PROOFPOINT INC | 722,771 | $47M | 0.0% | $35.82 | — | Common equity shares | 743424103 |
| — | OASIS PETROLEUM INC | 6,376,846 | $47M | 0.0% | $17.40 | — | Common equity shares | 674215108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,346,803 | $46.96M | 0.0% | $23.31 | +56.0% | Common equity shares | 421906108 |
| — | ARISTA NETWORKS INC | 603,004 | $46.94M | 0.0% | $77.84 | — | Common equity shares | 040413106 |
| — | SPRINT CORP | 12,924,742 | $46.79M | 0.0% | $6.52 | — | Common equity shares | 85207U105 |
| ENS | ENERSYS INC | 836,428 | $46.78M | 0.0% | $42.75 | +28.2% | Common equity shares | 29275Y102 |
| — | FIREEYE INC | 2,250,024 | $46.66M | 0.0% | $40.66 | — | Common equity shares | 31816Q101 |
| — | LANNETT CO INC | 1,160,629 | $46.56M | 0.0% | $35.66 | — | Common equity shares | 516012101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,542,453 | $46.53M | 0.0% | $11.61 | +18.5% | Common equity shares | 32020R109 |
| — | TESARO INC | 887,723 | $46.45M | 0.0% | $39.61 | — | Common equity shares | 881569107 |
| TXRH | TEXAS ROADHOUSE INC | 1,296,803 | $46.38M | 0.0% | $18.96 | +58.0% | Common equity shares | 882681109 |
| — | COBALT INTL ENERGY INC | 8,523,273 | $46.02M | 0.0% | $19.69 | — | Common equity shares | 19075F106 |
| — | INFINERA CORP | 2,526,870 | $45.79M | 0.0% | $12.40 | — | Common equity shares | 45667G103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,569,145 | $45.79M | 0.0% | $8.90 | +50.9% | Common equity shares | 388689101 |
| — | VERINT SYSTEMS INC | 1,121,765 | $45.5M | 0.0% | $41.54 | — | Common equity shares | 92343X100 |
| — | NATIONAL PENN BANCSHARES INC | 3,682,800 | $45.41M | 0.0% | $10.58 | — | Common equity shares | 637138108 |
| — | TWO HARBORS INVESTMENT CORP | 5,593,643 | $45.31M | 0.0% | $10.19 | — | Common equity shares | 90187B101 |
| — | SEARS HOLDINGS CORP | 2,186,582 | $44.95M | 0.0% | $40.19 | — | Common equity shares | 812350106 |
| — | PINNACLE FINL PARTNERS INC | 874,868 | $44.93M | 0.0% | $32.55 | — | Common equity shares | 72346Q104 |
| — | NEUSTAR INC | 1,870,842 | $44.84M | 0.0% | $43.86 | — | Common equity shares | 64126X201 |
| — | ACHILLION PHARMACEUTICALS | 4,144,011 | $44.71M | 0.0% | $8.33 | — | Common equity shares | 00448Q201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,953,404 | $44.48M | 0.0% | $25.21 | -46.7% | Common equity shares | 01741R102 |
| — | JUNO THERAPEUTICS INC | 1,008,449 | $44.34M | 0.0% | $48.37 | — | Common equity shares | 48205A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585,632 | $44.33M | 0.0% | $65.30 | +26.8% | Common equity shares | 398905109 |
| — | ELECTRONICS FOR IMAGING INC | 946,207 | $44.23M | 0.0% | $30.07 | — | Common equity shares | 286082102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,359,502 | $44.2M | 0.0% | $14.13 | +52.6% | Common equity shares | 197236102 |
| CACI | CACI INTL INC -CL A | 475,912 | $44.15M | 0.0% | $62.26 | +48.9% | Common equity shares | 127190304 |
| — | MONOGRAM RESIDENTIAL TRUST | 4,523,096 | $44.15M | 0.0% | $9.37 | — | Real Estate Investment Trust | 60979P105 |
| DNOW | NOW INC | 2,776,006 | $43.91M | 0.0% | $33.63 | -49.2% | Common equity shares | 67011P100 |
| APOG | APOGEE ENTERPRISES INC | 1,006,292 | $43.78M | 0.0% | $39.60 | 0.0% | Common equity shares | 037598109 |
| — | INTRA-CELLULAR THERAPIES INC | 807,331 | $43.43M | 0.0% | $35.12 | — | Common equity shares | 46116X101 |
| LBRDK | LIBERTY BROADBAND CORP | 835,831 | $43.34M | 0.0% | $49.98 | -0.7% | Common equity shares | 530307305 |
| — | ON ASSIGNMENT INC | 964,004 | $43.33M | 0.0% | $27.78 | — | Common equity shares | 682159108 |
| G | GENPACT LTD | 1,734,322 | $43.32M | 0.0% | $17.02 | +31.5% | Common equity shares | G3922B107 |
| FCN | FTI CONSULTING INC | 1,246,874 | $43.22M | 0.0% | $35.00 | +9.8% | Common equity shares | 302941109 |
| GLPI | GAMING & LEISURE PPTYS | 1,551,491 | $43.13M | 0.0% | $43.61 | — | Real Estate Investment Trust | 36467J108 |
| WLK | WESTLAKE CHEMICAL CORP | 793,961 | $43.13M | 0.0% | $54.05 | -8.0% | Common equity shares | 960413102 |
| — | ARIAD PHARMACEUTICALS INC | 6,887,007 | $43.05M | 0.0% | $10.89 | — | Common equity shares | 04033A100 |
| GEO | GEO GROUP INC | 1,488,426 | $43.03M | 0.0% | $12.50 | -3.9% | Common equity shares | 36162J106 |
| CVBF | CVB FINANCIAL CORP | 2,542,690 | $43.02M | 0.0% | $8.23 | +49.3% | Common equity shares | 126600105 |
| — | CANTEL MEDICAL CORP | 689,020 | $42.81M | 0.0% | $34.77 | — | Common equity shares | 138098108 |
| — | ZIOPHARM ONCOLOGY INC | 5,146,077 | $42.77M | 0.0% | $6.61 | — | Common equity shares | 98973P101 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,777,359 | $42.71M | 0.0% | $24.03 | — | Common equity shares | 025676206 |
| ACHC | ACADIA HEALTHCARE CO INC | 683,202 | $42.67M | 0.0% | $39.27 | +65.9% | Common equity shares | 00404A109 |
| — | COOPER TIRE & RUBBER CO | 1,124,024 | $42.54M | 0.0% | $33.27 | — | Common equity shares | 216831107 |
| — | MAGELLAN HEALTH INC | 689,930 | $42.54M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 819,710 | $42.33M | 0.0% | $40.87 | — | Common equity shares | 78377T107 |
| — | AMTRUST FINANCIAL SERVICES | 686,050 | $42.25M | 0.0% | $61.58 | — | Common equity shares | 032359309 |
| — | CYRUSONE INC | 1,125,724 | $42.16M | 0.0% | $27.14 | — | Real Estate Investment Trust | 23283R100 |
| NHI | NATIONAL HEALTH INVESTORS | 690,130 | $42.01M | 0.0% | $61.01 | — | Real Estate Investment Trust | 63633D104 |
| — | MEMORIAL RESOURCE DEV CORP | 2,599,285 | $41.98M | 0.0% | $18.21 | — | Common equity shares | 58605Q109 |
| — | CIMPRESS NV | 516,864 | $41.94M | 0.0% | $74.93 | — | EQ Funds Commingled | N20146101 |
| KALU | KAISER ALUMINUM CORP | 499,104 | $41.75M | 0.0% | $45.76 | +31.7% | Common equity shares | 483007704 |
| CRUS | CIRRUS LOGIC INC | 1,412,389 | $41.7M | 0.0% | $20.69 | +50.2% | Common equity shares | 172755100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,258,817 | $41.7M | 0.0% | $28.82 | -25.3% | Common equity shares | 112463104 |
| NEOG | NEOGEN CORP | 735,997 | $41.59M | 0.0% | $14.94 | +36.5% | Common equity shares | 640491106 |
| — | UNITED STATES STEEL CORP | 5,202,522 | $41.52M | 0.0% | $16.63 | — | Common equity shares | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,345,148 | $41.5M | 0.0% | $24.12 | 0.0% | Common equity shares | 099502106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 615,960 | $41.15M | 0.0% | $42.35 | +52.7% | Common equity shares | 109194100 |
| — | PARAMOUNT GROUP INC | 2,267,409 | $41.04M | 0.0% | $18.23 | — | Real Estate Investment Trust | 69924R108 |
| MSA | MSA SAFETY INC | 941,692 | $40.93M | 0.0% | $52.42 | -16.4% | Common equity shares | 553498106 |
| BGS | B&G FOODS INC | 1,167,805 | $40.91M | 0.0% | $12.66 | +29.3% | Common equity shares | 05508R106 |
| — | DEPOMED INC | 2,254,541 | $40.87M | 0.0% | $12.37 | — | Common equity shares | 249908104 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 779,922 | $40.78M | 0.0% | $63.97 | — | Exchange Traded Product | 78463X509 |
| — | CEMPRA INC | 1,307,786 | $40.71M | 0.0% | $29.71 | — | Common equity shares | 15130J109 |
| — | FIRST MIDWEST BANCORP INC | 2,199,831 | $40.54M | 0.0% | $15.16 | — | Common equity shares | 320867104 |
| — | ENERSIS AMERICAS SA | 3,333,817 | $40.5M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| — | BLACKHAWK NETWORK HLDGS INC | 914,515 | $40.43M | 0.0% | $44.21 | — | Common equity shares | 09238E104 |
| — | MFA FINANCIAL INC | 6,123,828 | $40.42M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | PARKWAY PROPERTIES INC | 2,584,394 | $40.39M | 0.0% | $17.71 | — | Real Estate Investment Trust | 70159Q104 |
| MATX | MATSON INC | 944,392 | $40.27M | 0.0% | $20.72 | +86.7% | Common equity shares | 57686G105 |
| — | PMC-SIERRA INC | 3,459,066 | $40.19M | 0.0% | $6.53 | — | Common equity shares | 69344F106 |
| ONB | OLD NATIONAL BANCORP | 2,960,732 | $40.15M | 0.0% | $13.66 | +3.5% | Common equity shares | 680033107 |
| FIVE | FIVE BELOW INC | 1,248,323 | $40.07M | 0.0% | $38.62 | -17.1% | Common equity shares | 33829M101 |
| KMT | KENNAMETAL INC | 2,085,454 | $40.04M | 0.0% | $28.54 | -31.8% | Common equity shares | 489170100 |
| — | GNC HOLDINGS INC | 1,288,727 | $39.98M | 0.0% | $44.01 | — | Common equity shares | 36191G107 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,000,791 | $39.97M | 0.0% | $21.46 | +40.3% | Common equity shares | 203607106 |
| — | HILLENBRAND INC | 1,349,047 | $39.97M | 0.0% | $24.73 | — | Common equity shares | 431571108 |
| — | CHIMERA INVESTMENT CORP | 2,921,022 | $39.84M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,288,678 | $39.69M | 0.0% | $33.87 | — | Exchange Traded Product | 78463X848 |
| — | NORTHSTAR REALTY FINANCE CP | 2,330,411 | $39.69M | 0.0% | $17.03 | — | Real Estate Investment Trust | 66704R803 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 585,856 | $39.51M | 0.0% | $76.11 | 0.0% | Common equity shares | 043436104 |
| EVR | EVERCORE PARTNERS INC | 729,503 | $39.44M | 0.0% | $32.56 | +32.9% | Common equity shares | 29977A105 |
| XPO | XPO LOGISTICS INC | 1,447,188 | $39.44M | 0.0% | $9.64 | +3.0% | Common equity shares | 983793100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 744,702 | $39.38M | 0.0% | $52.93 | — | Exchange Traded Product | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,203,956 | $39.38M | 0.0% | $37.92 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | KAPSTONE PAPER & PACKAGING | 1,741,918 | $39.35M | 0.0% | $33.75 | — | Common equity shares | 48562P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,392,238 | $39.32M | 0.0% | $12.01 | -19.6% | Common equity shares | 46333X108 |
| — | SUNEDISON INC | 7,705,981 | $39.23M | 0.0% | $12.48 | — | Common equity shares | 86732Y109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 151,422 | $39.09M | 0.0% | $218.85 | +9.6% | Common equity shares | 31946M103 |
| — | MOBILE TELESYSTEMS PJSC | 6,311,763 | $39.01M | 0.0% | $18.72 | — | American Depository Receipt | 607409109 |
| — | SINCLAIR BROADCAST GP -CL A | 1,191,994 | $38.79M | 0.0% | $30.09 | — | Common equity shares | 829226109 |
| — | COLONY CAPITAL INC | 1,989,151 | $38.75M | 0.0% | $20.87 | — | Common equity shares | 19624R106 |
| PCH | POTLATCH CORP | 1,275,457 | $38.56M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| — | 58.COM INC -ADR | 583,561 | $38.49M | 0.0% | $65.08 | — | American Depository Receipt | 31680Q104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 821,315 | $38.44M | 0.0% | $47.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| MKSI | MKS INSTRUMENTS INC | 1,064,465 | $38.32M | 0.0% | $23.89 | +36.1% | Common equity shares | 55306N104 |
| MSGS | MADISON SQUARE GARDEN CO | 235,552 | $38.12M | 0.0% | $120.38 | 0.0% | Common equity shares | 55825T103 |
| HRTX | HERON THERAPEUTICS INC | 1,424,311 | $38.03M | 0.0% | $19.21 | +39.2% | Common equity shares | 427746102 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,288,386 | $38.01M | 0.0% | $16.01 | — | Real Estate Investment Trust | 751452202 |
| — | FINANCIAL ENGINES INC | 1,126,223 | $37.92M | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 558,192 | $37.84M | 0.0% | $19.07 | +63.9% | Common equity shares | 457985208 |
| — | RICE ENERGY INC | 3,465,299 | $37.78M | 0.0% | $18.06 | — | Common equity shares | 762760106 |
| — | BARNES GROUP INC | 1,065,144 | $37.7M | 0.0% | $35.39 | — | Common equity shares | 067806109 |
| — | ADVISORY BOARD CO | 759,699 | $37.69M | 0.0% | $54.50 | — | Common equity shares | 00762W107 |
| — | HUDSON PACIFIC PPTYS INC | 1,339,309 | $37.69M | 0.0% | $24.52 | — | Common equity shares | 444097109 |
| — | HORIZON PHARMA PLC | 1,732,843 | $37.55M | 0.0% | $14.93 | — | Common equity shares | G4617B105 |
| — | OUTFRONT MEDIA INC | 1,712,983 | $37.39M | 0.0% | $26.08 | — | Common equity shares | 69007J106 |
| WERN | WERNER ENTERPRISES INC | 1,598,435 | $37.39M | 0.0% | $24.65 | +5.3% | Common equity shares | 950755108 |
| — | CALIFORNIA RESOURCES CORP | 16,021,674 | $37.33M | 0.0% | $4.62 | — | Common equity shares | 13057Q107 |
| — | SPIRIT AIRLINES INC | 936,176 | $37.31M | 0.0% | $36.92 | — | Common equity shares | 848577102 |
| — | MEDASSETS INC | 1,204,851 | $37.28M | 0.0% | $18.02 | — | Common equity shares | 584045108 |
| — | ALERE INC | 950,612 | $37.16M | 0.0% | $26.03 | — | Common equity shares | 01449J105 |
| KN | KNOWLES CORP | 2,777,860 | $37.03M | 0.0% | $27.78 | -38.6% | Common equity shares | 49926D109 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 720,358 | $37M | 0.0% | $19.65 | +34.0% | Common equity shares | 828730200 |
| — | STARZ | 1,098,598 | $36.8M | 0.0% | $23.86 | — | Common equity shares | 85571Q102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 607,781 | $36.8M | 0.0% | $88.43 | — | Exchange Traded Product | 81369Y506 |
| BCPC | BALCHEM CORP -CL B | 605,184 | $36.79M | 0.0% | $61.32 | 0.0% | Common equity shares | 057665200 |
| — | SHUTTERFLY INC | 825,658 | $36.79M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| SIGI | SELECTIVE INS GROUP INC | 1,092,410 | $36.69M | 0.0% | $19.49 | +52.5% | Common equity shares | 816300107 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,917,738 | $36.65M | 0.0% | $5.14 | +25.9% | Common equity shares | 14057J101 |
| — | ZAYO GROUP HOLDINGS INC | 1,377,778 | $36.64M | 0.0% | $26.48 | — | Common equity shares | 98919V105 |
| — | PINNACLE ENTERTAINMENT INC | 1,174,574 | $36.55M | 0.0% | $20.49 | — | Common equity shares | 723456109 |
| IBKR | INTERACTIVE BROKERS GROUP | 837,014 | $36.5M | 0.0% | $4.30 | +126.0% | Common equity shares | 45841N107 |
| BBD | BRADESCO BANCO | 7,588,005 | $36.5M | 0.0% | $4.81 | — | American Depository Receipt | 059460303 |
| BOKF | BOK FINANCIAL CORP | 610,000 | $36.48M | 0.0% | $47.45 | +6.7% | Common equity shares | 05561Q201 |
| — | NEW ORIENTAL ED & TECH | 1,159,698 | $36.38M | 0.0% | $30.00 | — | American Depository Receipt | 647581107 |
| PODD | INSULET CORP | 959,385 | $36.28M | 0.0% | $28.35 | +18.8% | Common equity shares | 45784P101 |
| — | LEXINGTON REALTY TRUST | 4,520,124 | $36.16M | 0.0% | $11.52 | — | Real Estate Investment Trust | 529043101 |
| — | ANIXTER INTL INC | 598,759 | $36.16M | 0.0% | $60.39 | — | Common equity shares | 035290105 |
| BLMN | BLOOMIN` BRANDS INC | 2,135,516 | $36.07M | 0.0% | $13.49 | 0.0% | Common equity shares | 094235108 |
| — | SOLARCITY CORP | 706,542 | $36.05M | 0.0% | $50.39 | — | Common equity shares | 83416T100 |
| AL | AIR LEASE CORP | 1,074,138 | $35.96M | 0.0% | $25.73 | +10.3% | Common equity shares | 00912X302 |
| Z | ZILLOW GROUP INC | 1,529,581 | $35.92M | 0.0% | $26.11 | +1.3% | Common equity shares | 98954M200 |
| MASI | MASIMO CORP | 864,452 | $35.88M | 0.0% | $21.58 | +89.3% | Common equity shares | 574795100 |
| — | WRIGHT MEDICAL GROUP NV | 1,494,406 | $35.88M | 0.0% | $22.61 | — | Common equity shares | N96617118 |
| OLED | UNIVERSAL DISPLAY CORP | 658,416 | $35.85M | 0.0% | $28.25 | +47.8% | Common equity shares | 91347P105 |
| — | NORTHSTAR ASSET MGMT GRP INC | 2,942,632 | $35.73M | 0.0% | $18.31 | — | Common equity shares | 66705Y104 |
| — | BGC PARTNERS INC | 3,635,549 | $35.67M | 0.0% | $6.62 | — | Common equity shares | 05541T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 891,518 | $35.67M | 0.0% | $20.74 | +68.1% | Common equity shares | 29089Q105 |
| — | HAWAIIAN HOLDINGS INC | 1,006,873 | $35.57M | 0.0% | $10.28 | — | Common equity shares | 419879101 |
| — | IMMUNOGEN INC | 2,619,662 | $35.55M | 0.0% | $13.38 | — | Common equity shares | 45253H101 |
| WWW | WOLVERINE WORLD WIDE | 2,119,733 | $35.42M | 0.0% | $22.69 | -31.4% | Common equity shares | 978097103 |
| DAR | DARLING INGREDIENTS INC | 3,365,429 | $35.41M | 0.0% | $19.36 | -46.2% | Common equity shares | 237266101 |
| — | EXPRESS INC | 2,048,780 | $35.4M | 0.0% | $17.28 | — | Common equity shares | 30219E103 |
| MSTR | MICROSTRATEGY INC | 197,297 | $35.38M | 0.0% | $10.58 | +72.0% | Common equity shares | 594972408 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 1,055,090 | $35.27M | 0.0% | $33.95 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | FIBROGEN INC | 1,156,440 | $35.23M | 0.0% | $26.31 | — | Common equity shares | 31572Q808 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,462,086 | $35.21M | 0.0% | $19.82 | +24.0% | Common equity shares | 489398107 |
| OSIS | OSI SYSTEMS INC | 396,464 | $35.15M | 0.0% | $59.80 | +46.3% | Common equity shares | 671044105 |
| — | VECTOR GROUP LTD | 1,484,074 | $35.01M | 0.0% | $17.66 | — | Common equity shares | 92240M108 |
| GIII | G-III APPAREL GROUP LTD | 790,402 | $34.98M | 0.0% | $45.14 | +15.2% | Common equity shares | 36237H101 |
| — | BBCN BANCORP INC | 2,024,472 | $34.86M | 0.0% | $17.22 | — | Common equity shares | 073295107 |
| SHOO | MADDEN STEVEN LTD | 1,151,909 | $34.81M | 0.0% | $19.08 | +0.5% | Common equity shares | 556269108 |
| — | AIR METHODS CORP | 829,192 | $34.77M | 0.0% | $41.93 | — | Common equity shares | 009128307 |
| — | LIONS GATE ENTERTAINMENT CP | 1,071,315 | $34.7M | 0.0% | $29.29 | — | Common equity shares | 535919203 |
| HTH | HILLTOP HOLDINGS INC | 1,797,053 | $34.54M | 0.0% | $18.08 | +15.3% | Common equity shares | 432748101 |
| IMAX | IMAX CORP | 970,529 | $34.49M | 0.0% | $37.50 | 0.0% | Common equity shares | 45245E109 |
| PRAA | PRA GROUP INC | 993,216 | $34.46M | 0.0% | $57.63 | -22.4% | Common equity shares | 69354N106 |
| — | INSYS THERAPEUTICS INC | 1,201,824 | $34.41M | 0.0% | $42.12 | — | Common equity shares | 45824V209 |
| — | EL PASO ELECTRIC CO | 893,341 | $34.4M | 0.0% | $35.45 | — | Common equity shares | 283677854 |
| — | NEWLINK GENETICS CORP | 944,597 | $34.37M | 0.0% | $29.51 | — | Common equity shares | 651511107 |
| — | PANDORA MEDIA INC | 2,547,891 | $34.17M | 0.0% | $22.49 | — | Common equity shares | 698354107 |
| — | CORE MARK HOLDING CO INC | 416,748 | $34.15M | 0.0% | $56.50 | — | Common equity shares | 218681104 |
| — | GREAT WESTERN BANCORP INC | 1,174,246 | $34.08M | 0.0% | $23.94 | — | Common equity shares | 391416104 |
| LOPE | GRAND CANYON EDUCATION INC | 849,250 | $34.07M | 0.0% | $32.29 | +21.9% | Common equity shares | 38526M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 383,231 | $33.98M | 0.0% | $64.63 | +22.2% | Common equity shares | 269796108 |
| — | OMNIVISION TECHNOLOGIES INC | 1,170,264 | $33.96M | 0.0% | $19.79 | — | Common equity shares | 682128103 |
| — | SANDERSON FARMS INC | 437,424 | $33.91M | 0.0% | $68.00 | — | Common equity shares | 800013104 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,439,123 | $33.84M | 0.0% | $39.43 | — | Common equity shares | 838518108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,727,229 | $33.79M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 898,733 | $33.77M | 0.0% | $40.83 | — | Exchange Traded Product | 78464A367 |
| — | BEACON ROOFING SUPPLY INC | 818,516 | $33.71M | 0.0% | $41.18 | — | Common equity shares | 073685109 |
| JJSF | J & J SNACK FOODS CORP | 288,868 | $33.7M | 0.0% | $63.41 | +56.7% | Common equity shares | 466032109 |
| GNRC | GENERAC HOLDINGS INC | 1,129,224 | $33.62M | 0.0% | $37.79 | -20.7% | Common equity shares | 368736104 |
| AWR | AMERICAN STATES WATER CO | 800,033 | $33.56M | 0.0% | $34.06 | 0.0% | Common equity shares | 029899101 |
| WABC | WESTAMERICA BANCORPORATION | 713,788 | $33.37M | 0.0% | $31.12 | +8.2% | Common equity shares | 957090103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 326,894 | $33.28M | 0.0% | $73.79 | — | Common equity shares | 84763R101 |
| PSMT | PRICESMART INC | 400,194 | $33.21M | 0.0% | $75.73 | +1.1% | Common equity shares | 741511109 |
| GCO | GENESCO INC | 581,596 | $33.05M | 0.0% | $66.36 | -12.8% | Common equity shares | 371532102 |
| TTEK | TETRA TECH INC | 1,269,997 | $33.04M | 0.0% | $5.31 | +0.6% | Common equity shares | 88162G103 |
| SANM | SANMINA CORP | 1,604,645 | $33.02M | 0.0% | $13.30 | +67.2% | Common equity shares | 801056102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 814,426 | $32.97M | 0.0% | $36.72 | -5.2% | Common equity shares | 03820C105 |
| KBH | KB HOME | 2,673,323 | $32.96M | 0.0% | $18.62 | -35.8% | Common equity shares | 48666K109 |
| MATW | MATTHEWS INTL CORP -CL A | 616,707 | $32.96M | 0.0% | $29.12 | +48.6% | Common equity shares | 577128101 |
| — | ALDER BIOPHARMACEUTICALS INC | 995,234 | $32.88M | 0.0% | $33.03 | — | Common equity shares | 014339105 |
| HAE | HAEMONETICS CORP | 1,019,023 | $32.85M | 0.0% | $40.28 | -19.5% | Common equity shares | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 231,960 | $32.82M | 0.0% | $12.33 | +83.0% | Common equity shares | 171484108 |
| — | LAREDO PETROLEUM INC | 4,101,936 | $32.78M | 0.0% | $14.67 | — | Common equity shares | 516806106 |
| — | ENSTAR GROUP LTD | 218,040 | $32.72M | 0.0% | $138.74 | — | Common equity shares | G3075P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,052,005 | $32.66M | 0.0% | $29.61 | 0.0% | Common equity shares | 001744101 |
| — | KNIGHT TRANSPORTATION INC | 1,344,536 | $32.58M | 0.0% | $20.03 | — | Common equity shares | 499064103 |
| UPBD | RENT-A-CENTER INC | 2,173,762 | $32.54M | 0.0% | $34.63 | -44.9% | Common equity shares | 76009N100 |
| KFY | KORN/FERRY INTERNATIONAL | 980,092 | $32.52M | 0.0% | $15.67 | +93.6% | Common equity shares | 500643200 |
| — | SNYDERS-LANCE INC | 947,988 | $32.52M | 0.0% | $28.70 | — | Common equity shares | 833551104 |
| — | STAMPS.COM INC | 295,796 | $32.42M | 0.0% | $42.89 | — | Common equity shares | 852857200 |
| — | TESSERA TECHNOLOGIES INC | 1,073,575 | $32.22M | 0.0% | $22.36 | — | Common equity shares | 88164L100 |
| — | COLFAX CORP | 1,378,896 | $32.19M | 0.0% | $49.97 | — | Common equity shares | 194014106 |
| — | TRIBUNE MEDIA CO | 950,096 | $32.12M | 0.0% | $49.52 | — | Common equity shares | 896047503 |
| VISN | COMMSCOPE HOLDING CO INC | 1,239,508 | $32.09M | 0.0% | $23.78 | +21.1% | Common equity shares | 20337X109 |
| — | SONIC CORP | 991,994 | $32.05M | 0.0% | $14.99 | — | Common equity shares | 835451105 |
| CALM | CAL-MAINE FOODS INC | 690,373 | $31.99M | 0.0% | $25.05 | +59.0% | Common equity shares | 128030202 |
| — | NORTHWEST NATURAL GAS CO | 629,934 | $31.88M | 0.0% | $42.89 | — | Common equity shares | 667655104 |
| ABM | ABM INDUSTRIES INC | 1,116,134 | $31.78M | 0.0% | $23.49 | 0.0% | Common equity shares | 000957100 |
| BLD | TOPBUILD CORP | 1,031,636 | $31.74M | 0.0% | $30.95 | -3.1% | Common equity shares | 89055F103 |
| — | FLEETMATICS GROUP PLC | 624,545 | $31.72M | 0.0% | $34.04 | — | Common equity shares | G35569105 |
| — | NATUS MEDICAL INC | 659,762 | $31.7M | 0.0% | $15.63 | — | Common equity shares | 639050103 |
| — | CHEMTURA CORP | 1,162,333 | $31.7M | 0.0% | $20.40 | — | Common equity shares | 163893209 |
| ICUI | ICU MEDICAL INC | 280,801 | $31.67M | 0.0% | $69.49 | +59.0% | Common equity shares | 44930G107 |
| — | DEMANDWARE INC | 586,711 | $31.66M | 0.0% | $54.85 | — | Common equity shares | 24802Y105 |
| GMED | GLOBUS MEDICAL INC | 1,133,854 | $31.55M | 0.0% | $17.31 | +45.1% | Common equity shares | 379577208 |
| THRM | GENTHERM INC | 664,924 | $31.51M | 0.0% | $23.61 | +103.1% | Common equity shares | 37253A103 |
| — | LOGMEIN INC | 468,376 | $31.43M | 0.0% | $27.22 | — | Common equity shares | 54142L109 |
| — | GANNETT CO INC | 1,920,039 | $31.28M | 0.0% | $13.99 | — | Common equity shares | 36473H104 |
| GPRE | GREEN PLAINS INC | 1,362,535 | $31.2M | 0.0% | $20.25 | +4.7% | Common equity shares | 393222104 |
| — | CAMBREX CORP | 661,791 | $31.17M | 0.0% | $17.92 | — | Common equity shares | 132011107 |
| ERIE | ERIE INDEMNITY CO -CL A | 325,628 | $31.14M | 0.0% | $58.89 | +23.1% | Common equity shares | 29530P102 |
| UVV | UNIVERSAL CORP/VA | 553,117 | $31.02M | 0.0% | $56.31 | -2.8% | Common equity shares | 913456109 |
| — | SAGE THERAPEUTICS INC | 531,935 | $31.01M | 0.0% | $61.27 | — | Common equity shares | 78667J108 |
| RMBS | RAMBUS INC | 2,674,585 | $31M | 0.0% | $8.68 | +32.9% | Common equity shares | 750917106 |
| — | ELLIE MAE INC | 512,659 | $30.88M | 0.0% | $28.87 | — | Common equity shares | 28849P100 |
| MLI | MUELLER INDUSTRIES | 1,133,351 | $30.71M | 0.0% | $11.28 | +8.3% | Common equity shares | 624756102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 549,460 | $30.7M | 0.0% | $28.68 | +73.9% | Common equity shares | 698813102 |
| — | INLAND REAL ESTATE CORP | 2,881,032 | $30.59M | 0.0% | $9.95 | — | Real Estate Investment Trust | 457461200 |
| POWI | POWER INTEGRATIONS INC | 627,357 | $30.51M | 0.0% | $19.25 | +14.6% | Common equity shares | 739276103 |
| — | STILLWATER MINING CO | 3,557,894 | $30.49M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| — | RELYPSA INC | 1,075,269 | $30.47M | 0.0% | $32.64 | — | Common equity shares | 759531106 |
| MDXG | MIMEDX GROUP INC | 3,248,487 | $30.43M | 0.0% | $7.93 | +9.3% | Common equity shares | 602496101 |
| — | MASONITE INTERNATIONAL CORP | 496,692 | $30.41M | 0.0% | $57.08 | — | Common equity shares | 575385109 |
| MGEE | MGE ENERGY INC | 653,187 | $30.31M | 0.0% | $28.40 | +21.7% | Common equity shares | 55277P104 |
| — | ARGO GROUP INTL HOLDINGS LTD | 506,165 | $30.29M | 0.0% | $43.21 | — | Common equity shares | G0464B107 |
| — | CALLON PETROLEUM CO/DE | 3,625,365 | $30.24M | 0.0% | $7.85 | — | Common equity shares | 13123X102 |
| BYD | BOYD GAMING CORP | 1,520,200 | $30.21M | 0.0% | $11.26 | +60.0% | Common equity shares | 103304101 |
| ENTG | ENTEGRIS INC | 2,274,498 | $30.18M | 0.0% | $9.27 | +37.9% | Common equity shares | 29362U104 |
| HUN | HUNTSMAN CORP | 2,654,409 | $30.18M | 0.0% | $18.43 | -35.7% | Common equity shares | 447011107 |
| — | WEBMD HEALTH CORP | 624,548 | $30.17M | 0.0% | $32.27 | — | Common equity shares | 94770V102 |
| — | FELCOR LODGING TRUST INC | 4,131,669 | $30.16M | 0.0% | $7.53 | — | Real Estate Investment Trust | 31430F101 |
| — | COHERENT INC | 462,752 | $30.14M | 0.0% | $55.86 | — | Common equity shares | 192479103 |
| CAL | CALERES INC | 1,122,678 | $30.11M | 0.0% | $26.96 | -6.3% | Common equity shares | 129500104 |
| IBN | ICICI BANK LTD | 3,839,674 | $30.07M | 0.0% | $16.34 | — | American Depository Receipt | 45104G104 |
| — | HERSHA HOSPITALITY TRUST | 1,379,730 | $30.02M | 0.0% | $25.64 | — | Real Estate Investment Trust | 427825500 |
| — | CORNERSTONE ONDEMAND INC | 867,842 | $29.97M | 0.0% | $43.87 | — | Common equity shares | 21925Y103 |
| AAT | AMERICAN ASSETS TRUST INC | 781,432 | $29.97M | 0.0% | $38.35 | — | Real Estate Investment Trust | 024013104 |
| NXST | NEXSTAR BROADCASTING GROUP | 510,006 | $29.94M | 0.0% | $21.81 | +93.6% | Common equity shares | 65336K103 |
| — | WAGEWORKS INC | 657,227 | $29.82M | 0.0% | $41.76 | — | Common equity shares | 930427109 |
| — | BANCOLOMBIA SA | 1,112,627 | $29.76M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | REXNORD CORP | 1,636,656 | $29.66M | 0.0% | $22.94 | — | Common equity shares | 76169B102 |
| FSP | FRANKLIN STREET PROPERTIES | 2,864,043 | $29.64M | 0.0% | $12.44 | — | Real Estate Investment Trust | 35471R106 |
| NWBI | NORTHWEST BANCSHARES INC | 2,210,351 | $29.59M | 0.0% | $6.13 | +25.1% | Common equity shares | 667340103 |
| UNF | UNIFIRST CORP | 283,994 | $29.59M | 0.0% | $89.55 | +13.8% | Common equity shares | 904708104 |
| PLCE | CHILDRENS PLACE INC | 533,699 | $29.46M | 0.0% | $50.86 | +5.8% | Common equity shares | 168905107 |
| — | GRUBHUB INC | 1,213,142 | $29.36M | 0.0% | $33.71 | — | Common equity shares | 400110102 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,172,237 | $29.33M | 0.0% | $24.55 | — | Common equity shares | 52471Y106 |
| — | IMPERVA INC | 462,990 | $29.31M | 0.0% | $47.76 | — | Common equity shares | 45321L100 |
| INSM | INSMED INC | 1,614,040 | $29.3M | 0.0% | $14.21 | +24.0% | Common equity shares | 457669307 |
| — | MOMENTA PHARMACEUTICALS INC | 1,972,525 | $29.27M | 0.0% | $14.13 | — | Common equity shares | 60877T100 |
| — | CHESAPEAKE LODGING TRUST | 1,161,904 | $29.23M | 0.0% | $23.58 | — | Common equity shares | 165240102 |
| — | DYNEGY INC | 2,176,422 | $29.16M | 0.0% | $23.12 | — | Common equity shares | 26817R108 |
| BRKR | BRUKER CORP | 1,201,169 | $29.15M | 0.0% | $16.91 | +17.9% | Common equity shares | 116794108 |
| — | SOUTH STATE CORP | 404,731 | $29.12M | 0.0% | $61.18 | — | Common equity shares | 840441109 |
| WDFC | WD-40 CO | 294,834 | $29.09M | 0.0% | $45.71 | +81.1% | Common equity shares | 929236107 |
| — | UNIVERSAL FOREST PRODS INC | 423,836 | $28.98M | 0.0% | $42.81 | — | Common equity shares | 913543104 |
| — | FORWARD AIR CORP | 673,082 | $28.95M | 0.0% | $41.10 | — | Common equity shares | 349853101 |
| BCO | BRINKS CO | 999,948 | $28.86M | 0.0% | $23.12 | +18.4% | Common equity shares | 109696104 |
| — | HATTERAS FINANCIAL CORP | 2,193,302 | $28.84M | 0.0% | $22.26 | — | Common equity shares | 41902R103 |
| INDB | INDEPENDENT BANK CORP/MA | 617,951 | $28.75M | 0.0% | $26.01 | +38.5% | Common equity shares | 453836108 |
| — | CARDTRONICS INC | 853,812 | $28.73M | 0.0% | $28.08 | — | Common equity shares | 14161H108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 504,498 | $28.73M | 0.0% | $44.80 | +38.7% | Common equity shares | 57164Y107 |
| DIN | DINEEQUITY INC | 338,827 | $28.69M | 0.0% | $42.54 | +29.5% | Common equity shares | 254423106 |
| NTGR | NETGEAR INC | 681,593 | $28.57M | 0.0% | $19.72 | +27.1% | Common equity shares | 64111Q104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 673,892 | $28.53M | 0.0% | $34.01 | +38.4% | Common equity shares | 70959W103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 569,769 | $28.39M | 0.0% | $20.63 | +111.2% | Common equity shares | 477839104 |
| EXLS | EXLSERVICE HOLDINGS INC | 630,636 | $28.33M | 0.0% | $6.17 | +41.6% | Common equity shares | 302081104 |
| AZZ | AZZ INC | 505,425 | $28.09M | 0.0% | $48.55 | 0.0% | Common equity shares | 002474104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 808,668 | $28.05M | 0.0% | $15.85 | +23.9% | Common equity shares | 19239V302 |
| NBTB | N B T BANCORP INC | 1,000,797 | $27.9M | 0.0% | $21.71 | +31.1% | Common equity shares | 628778102 |
| — | INTL SPEEDWAY CORP -CL A | 826,508 | $27.87M | 0.0% | $31.78 | — | Common equity shares | 460335201 |
| — | ROVI CORP | 1,671,771 | $27.86M | 0.0% | $22.04 | — | Common equity shares | 779376102 |
| — | GREATBATCH INC | 529,427 | $27.8M | 0.0% | $35.82 | — | Common equity shares | 39153L106 |
| — | CORESITE REALTY CORP | 489,390 | $27.76M | 0.0% | $35.31 | — | Real Estate Investment Trust | 21870Q105 |
| — | SYNERGY RESOURCES CORP | 3,252,109 | $27.71M | 0.0% | $10.35 | — | Common equity shares | 87164P103 |
| HEI/A | HEICO CORP | 563,078 | $27.71M | 0.0% | $24.05 | -6.6% | Common equity shares | 422806208 |
| NUS | NU SKIN ENTERPRISES -CL A | 729,954 | $27.66M | 0.0% | $37.71 | -29.9% | Common equity shares | 67018T105 |
| SMTC | SEMTECH CORP | 1,458,017 | $27.58M | 0.0% | $33.07 | -44.7% | Common equity shares | 816850101 |
| — | ESSENDANT INC | 847,358 | $27.55M | 0.0% | $39.25 | — | Common equity shares | 296689102 |
| — | ACTUANT CORP -CL A | 1,149,569 | $27.54M | 0.0% | $32.79 | — | Common equity shares | 00508X203 |
| — | DREW INDUSTRIES INC | 451,739 | $27.5M | 0.0% | $41.57 | — | Common equity shares | 26168L205 |
| HUBG | HUB GROUP INC -CL A | 832,832 | $27.45M | 0.0% | $18.89 | -1.3% | Common equity shares | 443320106 |
| SSD | SIMPSON MANUFACTURING INC | 802,305 | $27.4M | 0.0% | $26.72 | +20.6% | Common equity shares | 829073105 |
| HMN | HORACE MANN EDUCATORS CORP | 820,319 | $27.21M | 0.0% | $23.59 | +45.0% | Common equity shares | 440327104 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 1,061,699 | $27.16M | 0.0% | $42.86 | — | Limited Partnership | 293792107 |
| — | MERRIMACK PHARMACEUTICALS | 3,431,068 | $27.11M | 0.0% | $6.99 | — | Common equity shares | 590328100 |
| — | DSW INC | 1,132,895 | $27.03M | 0.0% | $53.05 | — | Common equity shares | 23334L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,117,142 | $26.99M | 0.0% | $9.18 | — | Common equity shares | 268158201 |
| — | FIVE PRIME THERAPEUTICS INC | 649,350 | $26.95M | 0.0% | $22.17 | — | Common equity shares | 33830X104 |
| — | FIRST DATA CORP | 1,679,063 | $26.9M | 0.0% | $16.02 | — | Common equity shares | 32008D106 |
| — | COMSCORE INC | 653,532 | $26.9M | 0.0% | $25.94 | — | Common equity shares | 20564W105 |
| UCB | UNITED COMMUNITY BANKS INC | 1,378,177 | $26.87M | 0.0% | $15.88 | +27.9% | Common equity shares | 90984P303 |
| AMBA | AMBARELLA INC | 481,337 | $26.83M | 0.0% | $25.13 | +124.3% | Common equity shares | G037AX101 |
| — | SUNPOWER CORP | 893,869 | $26.82M | 0.0% | $23.58 | — | Common equity shares | 867652406 |
| — | ASTORIA FINANCIAL CORP | 1,683,985 | $26.69M | 0.0% | $15.85 | — | Common equity shares | 046265104 |
| TILE | INTERFACE INC | 1,391,146 | $26.62M | 0.0% | $18.21 | +13.4% | Common equity shares | 458665304 |
| — | MOBILE MINI INC | 853,047 | $26.55M | 0.0% | $34.44 | — | Common equity shares | 60740F105 |
| RGEN | REPLIGEN CORP | 938,241 | $26.55M | 0.0% | $12.78 | +125.7% | Common equity shares | 759916109 |
| — | SYKES ENTERPRISES INC | 862,324 | $26.54M | 0.0% | $16.93 | — | Common equity shares | 871237103 |
| — | YOUKU TUDOU INC | 975,306 | $26.46M | 0.0% | $26.10 | — | American Depository Receipt | 98742U100 |
| — | LUXOFT HOLDING INC | 342,456 | $26.41M | 0.0% | $55.49 | — | Common equity shares | G57279104 |
| GEF | GREIF INC -CL A | 857,205 | $26.41M | 0.0% | $31.16 | -26.8% | Common equity shares | 397624107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,210,745 | $26.33M | 0.0% | $5.47 | +5.2% | Common equity shares | 81619Q105 |
| ITRI | ITRON INC | 727,744 | $26.33M | 0.0% | $42.38 | -16.7% | Common equity shares | 465741106 |
| ABCB | AMERIS BANCORP | 773,134 | $26.28M | 0.0% | $19.82 | +42.3% | Common equity shares | 03076K108 |
| — | QUNAR CAYMAN ISLANDS -ADR | 498,285 | $26.27M | 0.0% | $51.20 | — | American Depository Receipt | 74906P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 526,117 | $26.14M | 0.0% | $46.60 | +17.2% | Common equity shares | 942749102 |
| — | POPEYES LOUISIANA KITCHEN | 446,546 | $26.12M | 0.0% | $41.53 | — | Common equity shares | 732872106 |
| — | THERAPEUTICSMD INC | 2,517,347 | $26.1M | 0.0% | $5.05 | — | Common equity shares | 88338N107 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 7,668,167 | $26.07M | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 669,715 | $26.04M | 0.0% | $21.45 | +62.8% | Common equity shares | G36738105 |
| TAL | TAL EDUCATION GROUP | 560,124 | $26.03M | 0.0% | $42.79 | — | American Depository Receipt | 874080104 |
| REXR | REXFORD INDUS REALTY | 1,579,310 | $25.83M | 0.0% | $14.62 | — | Common equity shares | 76169C100 |
| CC | CHEMOURS CO | 4,815,045 | $25.81M | 0.0% | $10.20 | -54.8% | Common equity shares | 163851108 |
| — | MEDIA GENERAL INC | 1,597,813 | $25.8M | 0.0% | $16.51 | — | Common equity shares | 58441K100 |
| CNMD | CONMED CORP | 585,320 | $25.78M | 0.0% | $28.05 | +38.3% | Common equity shares | 207410101 |
| LZB | LA-Z-BOY INC | 1,054,411 | $25.75M | 0.0% | $21.01 | +27.7% | Common equity shares | 505336107 |
| MTH | MERITAGE HOMES CORP | 757,237 | $25.74M | 0.0% | $23.03 | -20.6% | Common equity shares | 59001A102 |
| — | NIC INC | 1,306,114 | $25.7M | 0.0% | $16.63 | — | Common equity shares | 62914B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,266,753 | $25.62M | 0.0% | $27.57 | — | Common equity shares | 78573L106 |
| DDS | DILLARDS INC -CL A | 389,353 | $25.59M | 0.0% | $66.82 | -10.3% | Common equity shares | 254067101 |
| — | CYS INVESTMENTS INC | 3,584,574 | $25.56M | 0.0% | $9.02 | — | Common equity shares | 12673A108 |
| ENSG | ENSIGN GROUP INC | 1,127,444 | $25.52M | 0.0% | $15.90 | +26.9% | Common equity shares | 29358P101 |
| — | AMEDISYS INC | 646,164 | $25.41M | 0.0% | $39.33 | — | Common equity shares | 023436108 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,259,993 | $25.39M | 0.0% | $9.02 | +41.4% | Common equity shares | 74386T105 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,404,554 | $25.38M | 0.0% | $10.05 | +30.6% | Common equity shares | 320209109 |
| — | FINISH LINE INC -CL A | 1,402,666 | $25.36M | 0.0% | $22.32 | — | Common equity shares | 317923100 |
| — | GROUPON INC | 8,242,414 | $25.31M | 0.0% | $7.71 | — | Common equity shares | 399473107 |
| — | PHARMERICA CORP | 722,861 | $25.3M | 0.0% | $17.11 | — | Common equity shares | 71714F104 |
| IOSP | INNOSPEC INC | 464,923 | $25.25M | 0.0% | $36.19 | +33.0% | Common equity shares | 45768S105 |
| — | SYNCHRONOSS TECHNOLOGIES | 715,595 | $25.21M | 0.0% | $32.74 | — | Common equity shares | 87157B103 |
| — | ACCELERON PHARMA INC | 516,603 | $25.2M | 0.0% | $38.77 | — | Common equity shares | 00434H108 |
| BANR | BANNER CORP | 549,202 | $25.19M | 0.0% | $25.54 | +36.4% | Common equity shares | 06652V208 |
| — | ABAXIS INC | 452,218 | $25.18M | 0.0% | $55.68 | — | Common equity shares | 002567105 |
| — | AVANGRID INC | 655,491 | $25.17M | 0.0% | $38.40 | — | Common equity shares | 05351W103 |
| — | EVERBANK FINANCIAL CORP | 1,574,080 | $25.15M | 0.0% | $16.77 | — | Common equity shares | 29977G102 |
| — | PHYSICIANS REALTY TR | 1,491,246 | $25.14M | 0.0% | $15.84 | — | Real Estate Investment Trust | 71943U104 |
| — | U S SILICA HOLDINGS INC | 1,340,060 | $25.1M | 0.0% | $18.73 | — | Common equity shares | 90346E103 |
| — | FINISAR CORP | 1,724,629 | $25.08M | 0.0% | $17.40 | — | Common equity shares | 31787A507 |
| — | MANITOWOC CO | 1,628,231 | $24.99M | 0.0% | $20.35 | — | Common equity shares | 563571108 |
| CSGS | CSG SYSTEMS INTL INC | 694,299 | $24.98M | 0.0% | $16.61 | +68.0% | Common equity shares | 126349109 |
| MEI | METHODE ELECTRONICS INC | 784,421 | $24.97M | 0.0% | $13.19 | +108.2% | Common equity shares | 591520200 |
| — | ATWOOD OCEANICS | 2,430,364 | $24.85M | 0.0% | $10.23 | — | Common equity shares | 050095108 |
| CATO | CATO CORP -CL A | 674,426 | $24.83M | 0.0% | $14.73 | +43.1% | Common equity shares | 149205106 |
| — | HFF INC | 797,941 | $24.79M | 0.0% | $22.73 | — | Common equity shares | 40418F108 |
| WCC | WESCO INTL INC | 564,807 | $24.67M | 0.0% | $69.39 | -34.7% | Common equity shares | 95082P105 |
| HEI | HEICO CORP | 453,202 | $24.64M | 0.0% | $21.55 | +20.7% | Common equity shares | 422806109 |
| EXPO | EXPONENT INC | 492,676 | $24.61M | 0.0% | $15.90 | +42.0% | Common equity shares | 30214U102 |
| — | TASER INTERNATIONAL INC | 1,422,508 | $24.6M | 0.0% | $11.79 | — | Common equity shares | 87651B104 |
| BKE | BUCKLE INC | 798,785 | $24.59M | 0.0% | $15.33 | -25.4% | Common equity shares | 118440106 |
| HURN | HURON CONSULTING GROUP INC | 413,721 | $24.58M | 0.0% | $43.78 | +28.4% | Common equity shares | 447462102 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 282,276 | $24.49M | 0.0% | $93.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| DORM | DORMAN PRODUCTS INC | 515,563 | $24.47M | 0.0% | $42.43 | +14.9% | Common equity shares | 258278100 |
| — | G&K SERVICES INC -CL A | 387,964 | $24.41M | 0.0% | $48.87 | — | Common equity shares | 361268105 |
| — | BRISTOW GROUP INC | 940,502 | $24.36M | 0.0% | $61.57 | — | Common equity shares | 110394103 |
| WIT | WIPRO LTD | 2,108,361 | $24.33M | 0.0% | $8.90 | — | American Depository Receipt | 97651M109 |
| — | DIPLOMAT PHARMACY INC | 710,800 | $24.32M | 0.0% | $32.34 | — | Common equity shares | 25456K101 |
| RBC | RBC BEARINGS INC | 376,599 | $24.32M | 0.0% | $49.24 | +35.6% | Common equity shares | 75524B104 |
| EGBN | EAGLE BANCORP INC/MD | 481,886 | $24.32M | 0.0% | $20.41 | +91.9% | Common equity shares | 268948106 |
| — | HEADWATERS INC | 1,438,517 | $24.27M | 0.0% | $9.24 | — | Common equity shares | 42210P102 |
| — | SWIFT TRANSPORTATION CO | 1,754,637 | $24.25M | 0.0% | $18.28 | — | Common equity shares | 87074U101 |
| — | TALMER BANCORP INC | 1,338,415 | $24.23M | 0.0% | $15.39 | — | Common equity shares | 87482X101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 863,061 | $24.23M | 0.0% | $22.62 | — | Common equity shares | 291641108 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,628,002 | $24.2M | 0.0% | $12.53 | — | American Depository Receipt | 71654V408 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,336,967 | $24.16M | 0.0% | $15.64 | — | Real Estate Investment Trust | 292104106 |
| — | BOFI HOLDING INC | 1,147,718 | $24.16M | 0.0% | $29.99 | — | Common equity shares | 05566U108 |
| DDD | 3D SYSTEMS CORP | 2,775,122 | $24.12M | 0.0% | $41.38 | -75.1% | Common equity shares | 88554D205 |
| BHE | BENCHMARK ELECTRONICS INC | 1,166,631 | $24.11M | 0.0% | $15.57 | +12.9% | Common equity shares | 08160H101 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,126,076 | $24.11M | 0.0% | $11.70 | — | Common equity shares | 101119105 |
| — | TATA MOTORS LTD | 818,143 | $24.11M | 0.0% | $26.31 | — | American Depository Receipt | 876568502 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 573,724 | $24.09M | 0.0% | $24.97 | -1.9% | Common equity shares | 808541106 |
| MGNX | MACROGENICS INC | 776,396 | $24.05M | 0.0% | $31.08 | -2.3% | Common equity shares | 556099109 |
| — | MRC GLOBAL INC | 1,861,815 | $24.02M | 0.0% | $21.95 | — | Common equity shares | 55345K103 |
| — | PREMIER INC | 680,428 | $24M | 0.0% | $35.02 | — | Common equity shares | 74051N102 |
| ESPR | ESPERION THERAPEUTICS INC | 1,077,466 | $23.98M | 0.0% | $52.42 | -51.9% | Common equity shares | 29664W105 |
| — | SEACOR HOLDINGS INC | 455,588 | $23.95M | 0.0% | $83.33 | — | Common equity shares | 811904101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,264,194 | $23.94M | 0.0% | $21.06 | 0.0% | Common equity shares | 024061103 |
| — | COVANTA HOLDING CORP | 1,542,493 | $23.89M | 0.0% | $15.49 | — | Common equity shares | 22282E102 |
| — | SYNTEL INC | 526,953 | $23.84M | 0.0% | $53.72 | — | Common equity shares | 87162H103 |
| — | RETROPHIN INC | 1,233,607 | $23.79M | 0.0% | $28.50 | — | Common equity shares | 761299106 |
| — | QTS REALTY TRUST INC | 525,928 | $23.73M | 0.0% | $34.36 | — | Real Estate Investment Trust | 74736A103 |
| — | ALON USA ENERGY INC | 1,593,583 | $23.64M | 0.0% | $14.84 | — | Common equity shares | 020520102 |
| — | FRESH MARKET INC | 1,009,004 | $23.63M | 0.0% | $42.70 | — | Common equity shares | 35804H106 |
| PRGS | PROGRESS SOFTWARE CORP | 983,869 | $23.61M | 0.0% | $22.92 | +4.2% | Common equity shares | 743312100 |
| — | AIRCASTLE LTD | 1,129,915 | $23.6M | 0.0% | $16.20 | — | Common equity shares | G0129K104 |
| PRLB | PROTO LABS INC | 370,488 | $23.59M | 0.0% | $59.71 | +8.0% | Common equity shares | 743713109 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,544,057 | $23.56M | 0.0% | $21.04 | — | Closed end mutual fund | 70931T103 |
| — | VITAMIN SHOPPE INC | 719,415 | $23.53M | 0.0% | $32.70 | — | Common equity shares | 92849E101 |
| FELE | FRANKLIN ELECTRIC CO INC | 869,908 | $23.51M | 0.0% | $28.84 | -6.1% | Common equity shares | 353514102 |
| — | PEP BOYS-MANNY MOE & JACK | 1,270,593 | $23.39M | 0.0% | $11.00 | — | Common equity shares | 713278109 |
| W | WAYFAIR INC | 488,829 | $23.27M | 0.0% | $33.72 | +25.5% | Common equity shares | 94419L101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,385,310 | $23.27M | 0.0% | $17.50 | — | American Depository Receipt | 585464100 |
| OMCL | OMNICELL INC | 748,355 | $23.26M | 0.0% | $19.82 | +48.9% | Common equity shares | 68213N109 |
| MWA | MUELLER WATER PRODUCTS INC | 2,703,004 | $23.25M | 0.0% | $5.51 | +34.7% | Common equity shares | 624758108 |
| — | CABOT MICROELECTRONICS CORP | 528,313 | $23.14M | 0.0% | $35.06 | — | Common equity shares | 12709P103 |
| — | ANALOGIC CORP | 278,595 | $23.01M | 0.0% | $82.61 | — | Common equity shares | 032657207 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,334,027 | $22.98M | 0.0% | $16.18 | — | Real Estate Investment Trust | 03762U105 |
| COLM | COLUMBIA SPORTSWEAR CO | 471,080 | $22.98M | 0.0% | $30.64 | +47.5% | Common equity shares | 198516106 |
| — | NXSTAGE MEDICAL INC | 1,045,177 | $22.9M | 0.0% | $14.25 | — | Common equity shares | 67072V103 |
| — | EXAMWORKS GROUP INC | 860,274 | $22.89M | 0.0% | $27.73 | — | Common equity shares | 30066A105 |
| — | MICHAELS COS INC | 1,034,730 | $22.88M | 0.0% | $24.67 | — | Common equity shares | 59408Q106 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 552,987 | $22.86M | 0.0% | $41.34 | — | Common equity shares | 049164205 |
| — | VIRTUSA CORP | 552,786 | $22.85M | 0.0% | $29.14 | — | Common equity shares | 92827P102 |
| TBI | TRUEBLUE INC | 886,169 | $22.83M | 0.0% | $22.00 | +22.6% | Common equity shares | 89785X101 |
| GERN | GERON CORP | 4,716,857 | $22.83M | 0.0% | $3.46 | +16.2% | Common equity shares | 374163103 |
| — | WILSHIRE BANCORP INC | 1,976,091 | $22.82M | 0.0% | $9.35 | — | Common equity shares | 97186T108 |
| — | CUBIC CORP | 482,821 | $22.81M | 0.0% | $48.63 | — | Common equity shares | 229669106 |
| — | ZENDESK INC | 859,758 | $22.73M | 0.0% | $21.54 | — | Common equity shares | 98936J101 |
| — | KINDRED HEALTHCARE INC | 1,905,179 | $22.69M | 0.0% | $15.71 | — | Common equity shares | 494580103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,427,953 | $22.67M | 0.0% | $24.10 | — | Real Estate Investment Trust | 38376A103 |
| FIX | COMFORT SYSTEMS USA INC | 797,329 | $22.66M | 0.0% | $13.47 | +111.4% | Common equity shares | 199908104 |
| — | QLOGIC CORP | 1,854,907 | $22.63M | 0.0% | $9.88 | — | Common equity shares | 747277101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,144,754 | $22.54M | 0.0% | $26.90 | -31.0% | Common equity shares | 81282V100 |
| — | SELECT INCOME REIT | 1,136,412 | $22.53M | 0.0% | $25.08 | — | Real Estate Investment Trust | 81618T100 |
| INVA | INNOVIVA INC | 2,137,882 | $22.53M | 0.0% | $9.20 | 0.0% | Common equity shares | 45781M101 |
| PLXS | PLEXUS CORP | 644,202 | $22.49M | 0.0% | $28.84 | +29.4% | Common equity shares | 729132100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 755,369 | $22.46M | 0.0% | $25.63 | — | Common equity shares | 101388106 |
| AEIS | ADVANCED ENERGY INDS INC | 793,671 | $22.41M | 0.0% | $27.94 | 0.0% | Common equity shares | 007973100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,735,589 | $22.39M | 0.0% | $15.43 | — | Common equity shares | G9019D104 |
| ORA | ORMAT TECHNOLOGIES INC | 611,734 | $22.31M | 0.0% | $25.10 | +34.8% | Common equity shares | 686688102 |
| VEEV | VEEVA SYSTEMS INC | 773,077 | $22.31M | 0.0% | $28.03 | -4.8% | Common equity shares | 922475108 |
| YELP | YELP INC | 774,258 | $22.29M | 0.0% | $40.38 | -34.9% | Common equity shares | 985817105 |
| CHH | CHOICE HOTELS INTL INC | 441,574 | $22.26M | 0.0% | $38.43 | +20.3% | Common equity shares | 169905106 |
| — | DIGITALGLOBE INC | 1,420,864 | $22.25M | 0.0% | $30.08 | — | Common equity shares | 25389M877 |
| FEZ | SPDR EURO STOXX 50 ETF | 645,968 | $22.24M | 0.0% | $35.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 2,447,557 | $22.19M | 0.0% | $5.04 | +32.6% | Common equity shares | 319829107 |
| — | CRAY INC | 682,647 | $22.15M | 0.0% | $20.27 | — | Common equity shares | 225223304 |
| FSS | FEDERAL SIGNAL CORP | 1,397,054 | $22.14M | 0.0% | $8.35 | +69.3% | Common equity shares | 313855108 |
| — | LA QUINTA HOLDINGS INC | 1,624,142 | $22.11M | 0.0% | $20.65 | — | Common equity shares | 50420D108 |
| BRC | BRADY CORP | 960,060 | $22.06M | 0.0% | $24.38 | -21.4% | Common equity shares | 104674106 |
| — | SPARK THERAPEUTICS INC | 486,871 | $22.06M | 0.0% | $56.93 | — | Common equity shares | 84652J103 |
| OMF | ONEMAIN HOLDINGS INC | 531,017 | $22.05M | 0.0% | $45.93 | 0.0% | Common equity shares | 68268W103 |
| — | HIBBETT SPORTS INC | 727,391 | $22M | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| SKYW | SKYWEST INC | 1,152,265 | $21.92M | 0.0% | $13.37 | +46.4% | Common equity shares | 830879102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,114,768 | $21.82M | 0.0% | $10.40 | -4.4% | Common equity shares | 09058V103 |
| HL | HECLA MINING CO | 11,495,501 | $21.73M | 0.0% | $2.91 | -31.8% | Common equity shares | 422704106 |
| RNST | RENASANT CORP | 630,886 | $21.71M | 0.0% | $35.25 | 0.0% | Common equity shares | 75970E107 |
| — | SYNERGY PHARMACEUTICALS INC | 3,815,852 | $21.63M | 0.0% | $5.11 | — | Common equity shares | 871639308 |
| LGIH | LGI HOMES INC | 886,358 | $21.56M | 0.0% | $26.67 | +9.4% | Common equity shares | 50187T106 |
| — | INPHI CORP | 794,221 | $21.46M | 0.0% | $16.54 | — | Common equity shares | 45772F107 |
| — | SCORPIO TANKERS INC | 2,667,226 | $21.39M | 0.0% | $9.23 | — | Common equity shares | Y7542C106 |
| — | REGAL ENTERTAINMENT GROUP | 1,133,658 | $21.39M | 0.0% | $17.98 | — | Common equity shares | 758766109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 521,888 | $21.34M | 0.0% | $29.36 | +18.5% | Common equity shares | 55405Y100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,372,150 | $21.33M | 0.0% | $9.20 | +64.8% | Common equity shares | G65773106 |
| — | KAMAN CORP | 522,580 | $21.32M | 0.0% | $34.89 | — | Common equity shares | 483548103 |
| AIR | AAR CORP | 810,603 | $21.31M | 0.0% | $22.41 | 0.0% | Common equity shares | 000361105 |
| — | NEENAH PAPER INC | 340,773 | $21.27M | 0.0% | $33.82 | — | Common equity shares | 640079109 |
| — | SEMGROUP CORP | 737,082 | $21.27M | 0.0% | $58.76 | — | Common equity shares | 81663A105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,011,384 | $21.19M | 0.0% | $19.72 | — | Common equity shares | 209034107 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 509,621 | $21.17M | 0.0% | $42.05 | — | FI Funds Commingled | 78463X855 |
| AMWD | AMERICAN WOODMARK CORP | 264,017 | $21.12M | 0.0% | $75.42 | 0.0% | Common equity shares | 030506109 |
| — | HMS HOLDINGS CORP | 1,710,547 | $21.11M | 0.0% | $22.97 | — | Common equity shares | 40425J101 |
| PRK | PARK NATIONAL CORP | 233,170 | $21.1M | 0.0% | $70.82 | +31.8% | Common equity shares | 700658107 |
| RGR | STURM RUGER & CO INC | 353,628 | $21.08M | 0.0% | $49.94 | +12.4% | Common equity shares | 864159108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 421,288 | $21.07M | 0.0% | $50.01 | — | Real Estate Investment Trust | 91359E105 |
| COTY | COTY INC | 819,782 | $21.01M | 0.0% | $15.60 | +55.1% | Common equity shares | 222070203 |
| SCHL | SCHOLASTIC CORP | 544,684 | $21.01M | 0.0% | $22.83 | +43.5% | Common equity shares | 807066105 |
| — | ZYNGA INC | 7,821,048 | $20.96M | 0.0% | $3.02 | — | Common equity shares | 98986T108 |
| — | SELECT COMFORT CORP | 978,152 | $20.95M | 0.0% | $23.78 | — | Common equity shares | 81616X103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,752,925 | $20.95M | 0.0% | $10.38 | — | Common equity shares | 866082100 |
| — | MANNKIND CORP | 14,435,063 | $20.93M | 0.0% | $4.26 | — | Common equity shares | 56400P201 |
| STAG | STAG INDUSTRIAL INC | 1,130,854 | $20.86M | 0.0% | $21.06 | — | Real Estate Investment Trust | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 830,547 | $20.86M | 0.0% | $18.72 | +40.7% | Common equity shares | 45765U103 |
| — | LIFELOCK INC | 1,447,411 | $20.77M | 0.0% | $13.44 | — | Common equity shares | 53224V100 |
| SCL | STEPAN CO | 417,659 | $20.75M | 0.0% | $54.96 | -8.8% | Common equity shares | 858586100 |
| RWT | REDWOOD TRUST INC | 1,570,418 | $20.74M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| — | STEELCASE INC | 1,391,316 | $20.73M | 0.0% | $14.76 | — | Common equity shares | 858155203 |
| RNG | RINGCENTRAL INC | 879,130 | $20.73M | 0.0% | $16.65 | +29.3% | Common equity shares | 76680R206 |
| SXI | STANDEX INTERNATIONAL CORP | 248,862 | $20.69M | 0.0% | $53.73 | +57.4% | Common equity shares | 854231107 |
| RDY | DR REDDY`S LABORATORIES LTD | 446,276 | $20.66M | 0.0% | $41.76 | — | American Depository Receipt | 256135203 |
| ESNT | ESSENT GROUP LTD | 941,897 | $20.62M | 0.0% | $20.32 | +6.7% | Common equity shares | G3198U102 |
| NSP | INSPERITY INC | 428,085 | $20.61M | 0.0% | $11.25 | +59.0% | Common equity shares | 45778Q107 |
| VIAV | VIAVI SOLUTIONS INC | 3,381,080 | $20.59M | 0.0% | $5.86 | +3.4% | Common equity shares | 925550105 |
| BCC | BOISE CASCADE CO | 805,773 | $20.57M | 0.0% | $19.77 | -3.1% | Common equity shares | 09739D100 |
| HAFC | HANMI FINANCIAL CORP | 867,021 | $20.56M | 0.0% | $17.60 | +45.4% | Common equity shares | 410495204 |
| — | CYNOSURE INC | 460,227 | $20.56M | 0.0% | $27.61 | — | Common equity shares | 232577205 |
| CACC | CREDIT ACCEPTANCE CORP | 96,031 | $20.55M | 0.0% | $125.12 | +63.3% | Common equity shares | 225310101 |
| ATRO | ASTRONICS CORP | 504,667 | $20.55M | 0.0% | $28.00 | 0.0% | Common equity shares | 046433108 |
| RYAAY | RYANAIR HOLDINGS PLC | 237,562 | $20.54M | 0.0% | $86.46 | — | American Depository Receipt | 783513203 |
| — | TAILORED BRANDS INC | 1,397,238 | $20.52M | 0.0% | $14.68 | — | Common equity shares | 87403A107 |
| — | CAPSTEAD MORTGAGE CORP | 2,344,639 | $20.49M | 0.0% | $11.99 | — | Real Estate Investment Trust | 14067E506 |
| PENN | PENN NATIONAL GAMING INC | 1,274,948 | $20.42M | 0.0% | $12.19 | +38.0% | Common equity shares | 707569109 |
| CWT | CALIFORNIA WATER SERVICE GP | 877,427 | $20.42M | 0.0% | $15.22 | +21.4% | Common equity shares | 130788102 |
| HTLD | HEARTLAND EXPRESS INC | 1,198,752 | $20.4M | 0.0% | $18.03 | +6.3% | Common equity shares | 422347104 |
| SATS | ECHOSTAR CORP | 520,009 | $20.34M | 0.0% | $32.74 | +2.4% | Common equity shares | 278768106 |
| TRGP | TARGA RESOURCES CORP | 750,664 | $20.31M | 0.0% | $42.80 | -36.8% | Common equity shares | 87612G101 |
| — | CHEMICAL FINANCIAL CORP | 592,409 | $20.3M | 0.0% | $27.22 | — | Common equity shares | 163731102 |
| STBA | S & T BANCORP INC | 658,520 | $20.3M | 0.0% | $20.70 | +56.7% | Common equity shares | 783859101 |
| — | ARRAY BIOPHARMA INC | 4,809,038 | $20.29M | 0.0% | $4.97 | — | Common equity shares | 04269X105 |
| — | FRANCESCAS HOLDINGS CORP | 1,164,447 | $20.27M | 0.0% | $22.65 | — | Common equity shares | 351793104 |
| SSP | EW SCRIPPS -CL A | 1,064,731 | $20.23M | 0.0% | $13.04 | +17.8% | Common equity shares | 811054402 |
| — | FIRST POTOMAC REALTY TRUST | 1,770,881 | $20.19M | 0.0% | $11.96 | — | Real Estate Investment Trust | 33610F109 |
| — | NATIONAL CINEMEDIA INC | 1,284,880 | $20.19M | 0.0% | $16.34 | — | Common equity shares | 635309107 |
| WDIV | SPDR GLOBAL DIVIDEND ETF | 353,900 | $20.16M | 0.0% | $61.69 | — | Exchange Traded Product | 78463X459 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,979,791 | $20.1M | 0.0% | $6.94 | — | Common equity shares | 492515101 |
| — | ADTRAN INC | 1,164,117 | $20.05M | 0.0% | $23.95 | — | Common equity shares | 00738A106 |
| — | ULTRA PETROLEUM CORP | 8,013,285 | $20.04M | 0.0% | $10.78 | — | Common equity shares | 903914109 |
| TREX | TREX CO INC | 526,487 | $20.03M | 0.0% | $10.50 | -4.5% | Common equity shares | 89531P105 |
| AIN | ALBANY INTL CORP -CL A | 546,138 | $19.97M | 0.0% | $31.15 | 0.0% | Common equity shares | 012348108 |
| OXM | OXFORD INDUSTRIES INC | 311,788 | $19.9M | 0.0% | $63.11 | +9.2% | Common equity shares | 691497309 |
| TNC | TENNANT CO | 353,272 | $19.87M | 0.0% | $42.61 | +20.6% | Common equity shares | 880345103 |
| EGHT | 8X8 INC | 1,734,244 | $19.86M | 0.0% | $8.23 | +29.6% | Common equity shares | 282914100 |
| KWR | QUAKER CHEMICAL CORP | 256,206 | $19.8M | 0.0% | $62.59 | +29.1% | Common equity shares | 747316107 |
| — | FIRST CASH FINANCIAL SVCS | 528,878 | $19.79M | 0.0% | $49.15 | — | Common equity shares | 31942D107 |
| CVI | CVR ENERGY INC | 501,144 | $19.73M | 0.0% | $17.27 | +7.7% | Common equity shares | 12662P108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 614,164 | $19.71M | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| — | VONAGE HOLDINGS CORP | 3,427,170 | $19.67M | 0.0% | $3.11 | — | Common equity shares | 92886T201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 389,074 | $19.64M | 0.0% | $50.23 | — | Exchange Traded Product | 81369Y308 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,253,821 | $19.63M | 0.0% | $15.66 | — | Common equity shares | 007800105 |
| — | MONOTYPE IMAGING HOLDINGS | 828,707 | $19.59M | 0.0% | $25.36 | — | Common equity shares | 61022P100 |
| — | EBIX INC | 597,049 | $19.58M | 0.0% | $10.08 | — | Common equity shares | 278715206 |
| — | OUTERWALL INC | 535,493 | $19.57M | 0.0% | $61.76 | — | Common equity shares | 690070107 |
| AMSF | AMERISAFE INC | 384,165 | $19.55M | 0.0% | $14.94 | +56.1% | Common equity shares | 03071H100 |
| — | REALPAGE INC | 870,928 | $19.55M | 0.0% | $19.11 | — | Common equity shares | 75606N109 |
| SPSC | SPS COMMERCE INC | 278,102 | $19.52M | 0.0% | $25.86 | +41.2% | Common equity shares | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 518,350 | $19.5M | 0.0% | $31.83 | +23.4% | Common equity shares | 70432V102 |
| — | MERIDIAN BIOSCIENCE INC | 950,510 | $19.5M | 0.0% | $21.19 | — | Common equity shares | 589584101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 819,700 | $19.44M | 0.0% | $29.98 | — | Exchange Traded Product | 78463X533 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,123,163 | $19.42M | 0.0% | $17.66 | — | Common equity shares | 864909106 |
| BVN | MINAS BUENAVENTURA SA | 4,527,743 | $19.38M | 0.0% | $13.83 | — | American Depository Receipt | 204448104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 584,560 | $19.3M | 0.0% | $40.76 | -20.1% | Common equity shares | 29251M106 |
| HQY | HEALTHEQUITY INC | 767,424 | $19.24M | 0.0% | $25.84 | +18.9% | Common equity shares | 42226A107 |
| IRBTQ | IROBOT CORP | 543,036 | $19.23M | 0.0% | $37.58 | -14.0% | Common equity shares | 462726100 |
| VALE | VALE SA | 5,838,679 | $19.21M | 0.0% | $3.29 | — | American Depository Receipt | 91912E105 |
| — | MCDERMOTT INTL INC | 5,732,128 | $19.2M | 0.0% | $7.18 | — | Common equity shares | 580037109 |
| — | AXIALL CORP | 1,246,445 | $19.2M | 0.0% | $41.25 | — | Common equity shares | 05463D100 |
| — | II-VI INC | 1,034,084 | $19.2M | 0.0% | $16.50 | — | Common equity shares | 902104108 |
| — | UNION BANKSHARES CORP | 760,093 | $19.18M | 0.0% | $25.59 | — | Common equity shares | 90539J109 |
| — | FORUM ENERGY TECH INC | 1,538,759 | $19.17M | 0.0% | $27.51 | — | Common equity shares | 34984V100 |
| — | MTS SYSTEMS CORP | 302,255 | $19.17M | 0.0% | $57.33 | — | Common equity shares | 553777103 |
| — | INFINITY PROPERTY & CAS CORP | 233,059 | $19.16M | 0.0% | $61.00 | — | Common equity shares | 45665Q103 |
| — | PATTERN ENERGY GROUP INC | 914,525 | $19.12M | 0.0% | $29.03 | — | Non- or limited-voting common shares | 70338P100 |
| — | CALGON CARBON CORP | 1,107,630 | $19.11M | 0.0% | $17.10 | — | Common equity shares | 129603106 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 837,518 | $19.06M | 0.0% | $22.97 | +1.6% | Common equity shares | 83545G102 |
| GTN | GRAY TELEVISION INC | 1,169,000 | $19.06M | 0.0% | $9.42 | +66.3% | Common equity shares | 389375106 |
| — | VIRGIN AMERICA INC | 528,529 | $19.03M | 0.0% | $35.42 | — | Common equity shares | 92765X208 |
| DLB | DOLBY LABORATORIES INC | 563,473 | $18.95M | 0.0% | $29.48 | +1.7% | Common equity shares | 25659T107 |
| — | DIAMOND FOODS INC | 491,178 | $18.93M | 0.0% | $22.72 | — | Common equity shares | 252603105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,018,331 | $18.93M | 0.0% | $11.81 | +70.3% | Common equity shares | 589889104 |
| BFS | SAUL CENTERS INC | 368,686 | $18.9M | 0.0% | $46.97 | — | Real Estate Investment Trust | 804395101 |
| MORN | MORNINGSTAR INC | 235,126 | $18.9M | 0.0% | $69.52 | +16.6% | Common equity shares | 617700109 |
| — | SMITH & WESSON HOLDING CORP | 859,834 | $18.9M | 0.0% | $10.18 | — | Common equity shares | 831756101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 595,517 | $18.81M | 0.0% | $23.24 | +8.0% | Common equity shares | 890516107 |
| — | ARMOUR RESIDENTIAL REIT INC | 863,979 | $18.8M | 0.0% | $21.76 | — | Common equity shares | 042315507 |
| AAON | AAON INC | 808,893 | $18.78M | 0.0% | $14.21 | 0.0% | Common equity shares | 000360206 |
| MTZ | MASTEC INC | 1,079,804 | $18.77M | 0.0% | $29.58 | -39.9% | Common equity shares | 576323109 |
| — | ACETO CORP | 695,482 | $18.76M | 0.0% | $26.98 | — | Common equity shares | 004446100 |
| — | BRF SA | 1,356,907 | $18.75M | 0.0% | $22.64 | — | American Depository Receipt | 10552T107 |
| CLW | CLEARWATER PAPER CORP | 411,403 | $18.73M | 0.0% | $48.81 | -1.6% | Common equity shares | 18538R103 |
| — | AMERICA MOVIL SA DE CV | 1,327,341 | $18.66M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,399,773 | $18.63M | 0.0% | $10.11 | +21.6% | Common equity shares | 528872302 |
| — | SILVER BAY REALTY TRUST CORP | 1,189,590 | $18.63M | 0.0% | $16.30 | — | Real Estate Investment Trust | 82735Q102 |
| — | AK STEEL HOLDING CORP | 8,313,335 | $18.62M | 0.0% | $2.24 | — | Common equity shares | 001547108 |
| — | BOB EVANS FARMS | 478,476 | $18.59M | 0.0% | $38.85 | — | Common equity shares | 096761101 |
| KRNY | KEARNY FINANCIAL CORP | 1,464,224 | $18.55M | 0.0% | $10.73 | +13.6% | Common equity shares | 48716P108 |
| — | BENEFICIAL BANCORP INC | 1,391,833 | $18.54M | 0.0% | $12.04 | — | Common equity shares | 08171T102 |
| — | ENVESTNET INC | 620,668 | $18.53M | 0.0% | $32.63 | — | Common equity shares | 29404K106 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 157,282 | $18.48M | 0.0% | $144.83 | -37.7% | Common equity shares | 92828Q109 |
| ESE | ESCO TECHNOLOGIES INC | 511,044 | $18.47M | 0.0% | $32.44 | +10.8% | Common equity shares | 296315104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 468,804 | $18.47M | 0.0% | $49.52 | — | Exchange Traded Product | 46434G103 |
| ANDE | ANDERSONS INC | 583,261 | $18.45M | 0.0% | $27.76 | 0.0% | Common equity shares | 034164103 |
| — | ALCOA INC | 561,000 | $18.43M | 0.0% | $32.85 | — | Default | 013817309 |
| NPO | ENPRO INDUSTRIES INC | 420,395 | $18.43M | 0.0% | $50.88 | -7.6% | Common equity shares | 29355X107 |
| — | NAVIGATORS GROUP INC | 213,965 | $18.36M | 0.0% | $58.45 | — | Common equity shares | 638904102 |
| EVTC | EVERTEC INC | 1,093,528 | $18.3M | 0.0% | $19.87 | -19.0% | Common equity shares | 30040P103 |
| — | NUTRISYSTEM INC | 845,401 | $18.3M | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| DIOD | DIODES INC | 795,973 | $18.29M | 0.0% | $23.00 | -2.5% | Common equity shares | 254543101 |
| WSBC | WESBANCO INC | 609,176 | $18.29M | 0.0% | $27.07 | +18.9% | Common equity shares | 950810101 |
| — | ATLANTIC TELE-NETWORK INC | 233,697 | $18.28M | 0.0% | $78.22 | — | Common equity shares | 049079205 |
| — | CEDAR REALTY TRUST INC | 2,575,333 | $18.23M | 0.0% | $5.84 | — | Real Estate Investment Trust | 150602209 |
| — | BROOKLINE BANCORP INC | 1,584,491 | $18.22M | 0.0% | $9.04 | — | Common equity shares | 11373M107 |
| OTTR | OTTER TAIL CORP | 684,036 | $18.22M | 0.0% | $19.69 | +0.8% | Common equity shares | 689648103 |
| — | FIRST NBC BANK HOLDING CO | 486,593 | $18.19M | 0.0% | $34.39 | — | Common equity shares | 32115D106 |
| — | HRG GROUP INC | 1,338,626 | $18.15M | 0.0% | $12.49 | — | Common equity shares | 40434J100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 167,954 | $18.14M | 0.0% | $109.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | INFOBLOX INC | 985,944 | $18.14M | 0.0% | $28.59 | — | Common equity shares | 45672H104 |
| — | NEVRO CORP | 268,268 | $18.11M | 0.0% | $48.93 | — | Common equity shares | 64157F103 |
| SAFT | SAFETY INSURANCE GROUP INC | 321,106 | $18.11M | 0.0% | $51.28 | +9.2% | Common equity shares | 78648T100 |
| BJRI | BJ`S RESTAURANTS INC | 416,124 | $18.09M | 0.0% | $35.39 | +20.4% | Common equity shares | 09180C106 |
| — | GREENHILL & CO INC | 631,360 | $18.06M | 0.0% | $46.05 | — | Common equity shares | 395259104 |
| ROG | ROGERS CORP | 349,821 | $18.04M | 0.0% | $47.18 | +11.1% | Common equity shares | 775133101 |
| SSYS | STRATASYS LTD | 762,007 | $17.89M | 0.0% | $70.32 | -62.6% | Common equity shares | M85548101 |
| — | CONSTANT CONTACT INC | 610,354 | $17.85M | 0.0% | $18.28 | — | Common equity shares | 210313102 |
| GPRO | GOPRO INC | 986,156 | $17.76M | 0.0% | $52.23 | -55.6% | Common equity shares | 38268T103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 227,658 | $17.67M | 0.0% | $65.71 | +7.5% | Common equity shares | 21676P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,313,191 | $17.65M | 0.0% | $16.09 | -3.9% | Common equity shares | 868459108 |
| — | ISHARES MSCI TAIWAN ETF | 1,380,574 | $17.63M | 0.0% | $14.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | STORE CAPITAL CORP | 759,379 | $17.62M | 0.0% | $21.91 | — | Real Estate Investment Trust | 862121100 |
| — | SURGICAL CARE AFFILIATES INC | 442,551 | $17.62M | 0.0% | $35.97 | — | Common equity shares | 86881L106 |
| — | STONE ENERGY CORP | 4,105,419 | $17.61M | 0.0% | $13.14 | — | Common equity shares | 861642106 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,085,376 | $17.56M | 0.0% | $10.60 | -13.6% | Common equity shares | G4863A108 |
| — | BROADSOFT INC | 495,395 | $17.52M | 0.0% | $27.64 | — | Common equity shares | 11133B409 |
| ANIP | ANI PHARMACEUTICALS INC | 387,558 | $17.49M | 0.0% | $49.76 | -13.5% | Common equity shares | 00182C103 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,362,468 | $17.48M | 0.0% | $24.41 | — | Common equity shares | 72766Q105 |
| — | TUMI HOLDINGS INC | 1,051,275 | $17.48M | 0.0% | $22.46 | — | Common equity shares | 89969Q104 |
| SCSC | SCANSOURCE INC | 542,456 | $17.48M | 0.0% | $31.26 | +18.1% | Common equity shares | 806037107 |
| — | CARDINAL FINANCIAL CORP | 767,738 | $17.47M | 0.0% | $18.04 | — | Common equity shares | 14149F109 |
| — | ISTAR INC | 1,484,453 | $17.41M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| EIG | EMPLOYERS HOLDINGS INC | 636,992 | $17.39M | 0.0% | $17.62 | +10.6% | Common equity shares | 292218104 |
| TRNO | TERRENO REALTY CORP | 767,498 | $17.36M | 0.0% | $20.03 | — | Real Estate Investment Trust | 88146M101 |
| MXL | MAXLINEAR INC | 1,176,332 | $17.33M | 0.0% | $10.23 | +47.1% | Common equity shares | 57776J100 |
| — | UNIT CORP | 1,419,882 | $17.32M | 0.0% | $42.43 | — | Common equity shares | 909218109 |
| — | CAPITAL BANK FINANCIAL CORP | 540,938 | $17.3M | 0.0% | $24.48 | — | Common equity shares | 139794101 |
| — | ZELTIQ AESTHETICS INC | 605,551 | $17.28M | 0.0% | $16.95 | — | Common equity shares | 98933Q108 |
| — | SCHULMAN (A.) INC | 561,807 | $17.21M | 0.0% | $26.89 | — | Common equity shares | 808194104 |
| — | SHIP FINANCE INTL LTD | 1,038,394 | $17.21M | 0.0% | $15.01 | — | Common equity shares | G81075106 |
| — | WEST CORP | 797,147 | $17.19M | 0.0% | $25.59 | — | Common equity shares | 952355204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 476,693 | $17.19M | 0.0% | $18.23 | -23.2% | Common equity shares | 04316A108 |
| PEGA | PEGASYSTEMS INC | 622,907 | $17.14M | 0.0% | $8.48 | +63.4% | Common equity shares | 705573103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,064,732 | $17.03M | 0.0% | $20.66 | -14.7% | Common equity shares | 87724P106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 395,488 | $17.03M | 0.0% | $8.66 | +166.8% | Common equity shares | 82312B106 |
| — | THIRD POINT REINSURANCE LTD | 1,268,716 | $17.01M | 0.0% | $15.09 | — | Common equity shares | G8827U100 |
| H | HYATT HOTELS CORP | 361,392 | $17M | 0.0% | $40.11 | +19.9% | Common equity shares | 448579102 |
| — | CALLIDUS SOFTWARE INC | 913,515 | $16.96M | 0.0% | $9.70 | — | Common equity shares | 13123E500 |
| — | SPARTANNASH CO | 783,601 | $16.96M | 0.0% | $21.69 | — | Common equity shares | 847215100 |
| — | WEB.COM GROUP INC | 847,180 | $16.95M | 0.0% | $25.76 | — | Common equity shares | 94733A104 |
| — | ADVAXIS INC | 1,683,646 | $16.93M | 0.0% | $10.06 | — | Common equity shares | 007624208 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,854,666 | $16.93M | 0.0% | $10.52 | -26.8% | Common equity shares | 800677106 |
| HUBS | HUBSPOT INC | 300,284 | $16.91M | 0.0% | $44.24 | +19.6% | Common equity shares | 443573100 |
| — | ORITANI FINANCIAL CORP | 1,024,288 | $16.9M | 0.0% | $15.60 | — | Common equity shares | 68633D103 |
| — | PLAINS GP HOLDINGS LP | 1,785,764 | $16.87M | 0.0% | $10.40 | — | Limited Partnership | 72651A108 |
| — | DIAMOND RESORTS INTL | 661,733 | $16.87M | 0.0% | $22.69 | — | Common equity shares | 25272T104 |
| MHO | M/I HOMES INC | 769,662 | $16.87M | 0.0% | $23.73 | -3.3% | Common equity shares | 55305B101 |
| — | GENOMIC HEALTH INC | 478,108 | $16.83M | 0.0% | $29.42 | — | Common equity shares | 37244C101 |
| CVCO | CAVCO INDUSTRIES INC | 201,543 | $16.79M | 0.0% | $64.35 | +32.0% | Common equity shares | 149568107 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND | 199,569 | $16.78M | 0.0% | $85.43 | — | Exchange Traded Product | 92206C870 |
| ALX | ALEXANDER`S INC | 43,675 | $16.77M | 0.0% | $384.06 | — | Real Estate Investment Trust | 014752109 |
| GOGO | GOGO INC | 942,290 | $16.77M | 0.0% | $17.27 | -1.5% | Common equity shares | 38046C109 |
| — | CONN`S INC | 713,490 | $16.74M | 0.0% | $32.78 | — | Common equity shares | 208242107 |
| — | LUMINEX CORP | 782,793 | $16.74M | 0.0% | $21.39 | — | Common equity shares | 55027E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 574,554 | $16.73M | 0.0% | $21.50 | 0.0% | Common equity shares | 084680107 |
| LNN | LINDSAY CORP | 230,934 | $16.72M | 0.0% | $67.74 | -9.9% | Common equity shares | 535555106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,763,699 | $16.66M | 0.0% | $7.10 | — | Common equity shares | 84763A108 |
| STC | STEWART INFORMATION SERVICES | 446,155 | $16.66M | 0.0% | $28.68 | +42.4% | Common equity shares | 860372101 |
| — | DENNYS CORP | 1,692,664 | $16.64M | 0.0% | $5.78 | — | Common equity shares | 24869P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 349,566 | $16.62M | 0.0% | $15.83 | +23.1% | Common equity shares | 81768T108 |
| — | PHH CORP | 1,021,708 | $16.55M | 0.0% | $20.00 | — | Common equity shares | 693320202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,556,106 | $16.54M | 0.0% | $5.73 | — | Common equity shares | 518415104 |
| NFBK | NORTHFIELD BANCORP INC | 1,036,856 | $16.51M | 0.0% | $8.22 | +34.1% | Common equity shares | 66611T108 |
| — | SUPER MICRO COMPUTER INC | 672,365 | $16.48M | 0.0% | $14.38 | — | Common equity shares | 86800U104 |
| JOE | ST JOE CO | 890,133 | $16.48M | 0.0% | $19.75 | -1.0% | Common equity shares | 790148100 |
| LBRDA | LIBERTY BROADBAND CORP | 318,607 | $16.45M | 0.0% | $49.84 | 0.0% | Common equity shares | 530307107 |
| — | SPX FLOW INC | 589,490 | $16.45M | 0.0% | $34.24 | — | Common equity shares | 78469X107 |
| — | INOVIO PHARMACEUTICALS INC | 2,444,184 | $16.42M | 0.0% | $9.43 | — | Common equity shares | 45773H201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,090,153 | $16.41M | 0.0% | $19.74 | -56.4% | Common equity shares | 45665G303 |
| RRGB | RED ROBIN GOURMET BURGERS | 265,397 | $16.38M | 0.0% | $51.08 | +37.3% | Common equity shares | 75689M101 |
| — | QUALITY SYSTEMS INC | 1,015,170 | $16.37M | 0.0% | $17.69 | — | Common equity shares | 747582104 |
| — | CASH AMERICA INTL INC | 545,664 | $16.34M | 0.0% | $44.27 | — | Common equity shares | 14754D100 |
| — | UTI WORLDWIDE INC | 2,319,527 | $16.31M | 0.0% | $15.31 | — | Common equity shares | G87210103 |
| — | SANTANDER CONSUMER USA HLDGS | 1,028,130 | $16.3M | 0.0% | $23.52 | — | Common equity shares | 80283M101 |
| FN | FABRINET | 683,823 | $16.29M | 0.0% | $15.60 | +43.0% | Common equity shares | G3323L100 |
| — | FIDELITY FINL FNFV GROUP | 1,449,441 | $16.27M | 0.0% | $14.22 | — | Common equity shares | 31620R402 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 672,542 | $16.25M | 0.0% | $24.16 | — | Real Estate Investment Trust | 35086T109 |
| — | EARTHLINK HOLDINGS CORP | 2,179,489 | $16.19M | 0.0% | $5.04 | — | Common equity shares | 27033X101 |
| USPH | U S PHYSICAL THERAPY INC | 301,425 | $16.18M | 0.0% | $31.35 | +59.8% | Common equity shares | 90337L108 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 435,830 | $16.15M | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,068,894 | $16.11M | 0.0% | $17.47 | — | Common equity shares | 501014104 |
| VECO | VEECO INSTRUMENTS INC | 781,430 | $16.06M | 0.0% | $37.22 | -45.6% | Common equity shares | 922417100 |
| — | MARKETO INC | 559,180 | $16.05M | 0.0% | $29.17 | — | Common equity shares | 57063L107 |
| — | BRIGGS & STRATTON | 928,024 | $16.05M | 0.0% | $19.90 | — | Common equity shares | 109043109 |
| BMI | BADGER METER INC | 273,681 | $16.04M | 0.0% | $27.06 | 0.0% | Common equity shares | 056525108 |
| — | YY INC -ADR | 256,578 | $16.03M | 0.0% | $61.58 | — | American Depository Receipt | 98426T106 |
| GBX | GREENBRIER COMPANIES INC | 491,070 | $16.02M | 0.0% | $19.02 | +34.6% | Common equity shares | 393657101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 627,604 | $15.97M | 0.0% | $17.49 | +37.0% | Common equity shares | 374689107 |
| — | ATARA BIOTHERAPEUTICS INC | 601,687 | $15.89M | 0.0% | $26.41 | — | Common equity shares | 046513107 |
| — | ROUSE PROPERTIES INC | 1,091,084 | $15.89M | 0.0% | $17.84 | — | Real Estate Investment Trust | 779287101 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 379,887 | $15.86M | 0.0% | $32.18 | +21.6% | Common equity shares | 238337109 |
| UFCS | UNITED FIRE GROUP INC | 413,961 | $15.86M | 0.0% | $28.30 | +34.1% | Common equity shares | 910340108 |
| — | UBIQUITI NETWORKS INC | 500,091 | $15.85M | 0.0% | $34.96 | — | Common equity shares | 90347A100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,184,771 | $15.83M | 0.0% | $22.62 | — | Exchange Traded Product | 73935S105 |
| WSFS | WSFS FINANCIAL CORP | 487,005 | $15.76M | 0.0% | $23.38 | +36.7% | Common equity shares | 929328102 |
| — | COLONY STARWOOD HOMES | 695,046 | $15.74M | 0.0% | $22.64 | — | Real Estate Investment Trust | 19625X102 |
| TMP | TOMPKINS FINANCIAL CORP | 279,984 | $15.72M | 0.0% | $29.60 | +41.2% | Common equity shares | 890110109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,688,766 | $15.72M | 0.0% | $11.67 | -14.5% | Common equity shares | 921659108 |
| CPK | CHESAPEAKE UTILITIES CORP | 276,564 | $15.69M | 0.0% | $30.34 | +46.1% | Common equity shares | 165303108 |
| — | CINCINNATI BELL INC | 4,350,603 | $15.66M | 0.0% | $3.13 | — | Common equity shares | 171871106 |
| — | NAVIGANT CONSULTING INC | 974,517 | $15.65M | 0.0% | $12.32 | — | Common equity shares | 63935N107 |
| — | BARNES & NOBLE INC | 1,795,264 | $15.64M | 0.0% | $8.71 | — | Common equity shares | 067774109 |
| — | FCB FINANCIAL HOLDINGS INC | 436,372 | $15.62M | 0.0% | $30.34 | — | Common equity shares | 30255G103 |
| — | ARENA PHARMACEUTICALS INC | 8,218,848 | $15.62M | 0.0% | $1.90 | — | Common equity shares | 040047102 |
| — | BELMOND LTD | 1,639,451 | $15.57M | 0.0% | $14.43 | — | Common equity shares | G1154H107 |
| CUBI | CUSTOMERS BANCORP INC | 570,136 | $15.52M | 0.0% | $21.58 | +29.2% | Common equity shares | 23204G100 |
| FRME | FIRST MERCHANTS CORP | 610,142 | $15.51M | 0.0% | $12.25 | +60.1% | Common equity shares | 320817109 |
| MBI | MBIA INC | 2,390,390 | $15.49M | 0.0% | $4.63 | -36.2% | Common equity shares | 55262C100 |
| — | ASHFORD HOSPITALITY TRUST | 2,452,549 | $15.48M | 0.0% | $6.31 | — | Real Estate Investment Trust | 044103109 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 702,559 | $15.47M | 0.0% | $13.77 | +8.8% | Common equity shares | 154760409 |
| — | AFFYMETRIX INC | 1,532,872 | $15.47M | 0.0% | $5.26 | — | Common equity shares | 00826T108 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 257,054 | $15.43M | 0.0% | $60.38 | — | Exchange Traded Product | 78464A672 |
| UVE | UNIVERSAL INSURANCE HLDGS | 664,319 | $15.4M | 0.0% | $12.43 | +121.4% | Common equity shares | 91359V107 |
| — | KNOLL INC | 818,596 | $15.39M | 0.0% | $14.26 | — | Common equity shares | 498904200 |
| — | RUCKUS WIRELESS INC | 1,435,243 | $15.37M | 0.0% | $12.58 | — | Common equity shares | 781220108 |
| ACCO | ACCO BRANDS CORP | 2,155,298 | $15.37M | 0.0% | $4.82 | +12.6% | Common equity shares | 00081T108 |
| — | MSG NETWORKS INC | 738,609 | $15.36M | 0.0% | $20.80 | — | Common equity shares | 553573106 |
| — | MANTECH INTL CORP | 507,857 | $15.35M | 0.0% | $26.28 | — | Common equity shares | 564563104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 298,959 | $15.35M | 0.0% | $25.78 | +88.1% | Common equity shares | 913483103 |
| — | GLATFELTER | 830,882 | $15.32M | 0.0% | $25.03 | — | Common equity shares | 377316104 |
| LITE | LUMENTUM HOLDINGS INC | 695,625 | $15.31M | 0.0% | $19.12 | -6.9% | Common equity shares | 55024U109 |
| — | LHC GROUP INC | 336,441 | $15.24M | 0.0% | $23.58 | — | Common equity shares | 50187A107 |
| — | MAIDEN HOLDINGS LTD | 1,019,335 | $15.2M | 0.0% | $11.52 | — | Common equity shares | G5753U112 |
| CHCO | CITY HOLDING CO | 332,098 | $15.15M | 0.0% | $26.91 | +31.6% | Common equity shares | 177835105 |
| — | AMERICAN CAPITAL MTG INV CP | 1,084,479 | $15.14M | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 543,825 | $15.13M | 0.0% | $15.83 | -4.2% | Common equity shares | 297602104 |
| AROC | ARCHROCK INC | 2,008,856 | $15.11M | 0.0% | $8.04 | 0.0% | Common equity shares | 03957W106 |
| — | INVESTORS REAL ESTATE TRUST | 2,170,431 | $15.08M | 0.0% | $8.45 | — | Real Estate Investment Trust | 461730103 |
| PIPR | PIPER JAFFRAY COS INC | 373,151 | $15.07M | 0.0% | $34.38 | +11.5% | Common equity shares | 724078100 |
| — | KOSMOS ENERGY LTD | 2,897,653 | $15.07M | 0.0% | $8.93 | — | Common equity shares | G5315B107 |
| — | IXIA | 1,211,521 | $15.06M | 0.0% | $17.23 | — | Common equity shares | 45071R109 |
| — | STATE BANK FINANCIAL CORP | 713,892 | $15.01M | 0.0% | $17.83 | — | Common equity shares | 856190103 |
| — | HEARTWARE INTERNATIONAL INC | 297,889 | $15.01M | 0.0% | $92.98 | — | Common equity shares | 422368100 |
| — | MERITOR INC | 1,796,177 | $15M | 0.0% | $7.13 | — | Common equity shares | 59001K100 |
| CROX | CROCS INC | 1,463,384 | $14.99M | 0.0% | $15.86 | -32.1% | Common equity shares | 227046109 |
| TOWN | TOWNEBANK | 717,977 | $14.98M | 0.0% | $15.01 | +40.8% | Common equity shares | 89214P109 |
| MTRN | MATERION CORP | 533,767 | $14.94M | 0.0% | $28.66 | +5.4% | Common equity shares | 576690101 |
| — | SOUFUN HLDGS LTD | 2,015,537 | $14.89M | 0.0% | $8.18 | — | Common equity shares | 836034108 |
| — | NEW SENIOR INVESTMENT GROUP | 1,509,567 | $14.89M | 0.0% | $12.69 | — | Real Estate Investment Trust | 648691103 |
| NBHC | NATIONAL BANK HLDGS CORP | 696,587 | $14.89M | 0.0% | $15.59 | +11.6% | Common equity shares | 633707104 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,861,890 | $14.89M | 0.0% | $11.08 | — | Common equity shares | 75382F106 |
| ASTE | ASTEC INDUSTRIES INC | 365,709 | $14.88M | 0.0% | $33.39 | 0.0% | Common equity shares | 046224101 |
| MTUS | TIMKENSTEEL CORP | 1,775,482 | $14.88M | 0.0% | $33.74 | -68.2% | Common equity shares | 887399103 |
| — | MDC PARTNERS INC | 684,256 | $14.87M | 0.0% | $21.05 | — | Common equity shares | 552697104 |
| AZTA | BROOKS AUTOMATION INC | 1,388,828 | $14.83M | 0.0% | $8.34 | +23.8% | Common equity shares | 114340102 |
| — | US ECOLOGY INC | 406,759 | $14.82M | 0.0% | $30.34 | — | Common equity shares | 91732J102 |
| — | AERIE PHARMACEUTICALS INC | 607,607 | $14.8M | 0.0% | $25.46 | — | Common equity shares | 00771V108 |
| EC | ECOPETROL SA | 2,108,081 | $14.78M | 0.0% | $30.60 | — | American Depository Receipt | 279158109 |
| TFSL | TFS FINANCIAL CORP | 782,841 | $14.75M | 0.0% | $5.77 | +69.0% | Common equity shares | 87240R107 |
| — | TIVO INC | 1,706,138 | $14.72M | 0.0% | $11.42 | — | Common equity shares | 888706108 |
| — | PRA HEALTH SCIENCES INC | 324,794 | $14.71M | 0.0% | $27.91 | — | Common equity shares | 69354M108 |
| — | NRG YIELD INC | 995,818 | $14.7M | 0.0% | $16.54 | — | Common equity shares | 62942X405 |
| — | SCHNITZER STEEL INDS -CL A | 1,018,989 | $14.64M | 0.0% | $20.66 | — | Common equity shares | 806882106 |
| — | AEGION CORP | 757,482 | $14.63M | 0.0% | $22.38 | — | Common equity shares | 00770F104 |
| RES | RPC INC | 1,216,763 | $14.54M | 0.0% | $11.29 | -8.0% | Common equity shares | 749660106 |
| — | TALEN ENERGY CORP | 2,330,649 | $14.52M | 0.0% | $17.16 | — | Common equity shares | 87422J105 |
| — | ENCORE WIRE CORP | 390,300 | $14.47M | 0.0% | $35.73 | — | Common equity shares | 292562105 |
| — | FIESTA RESTAURANT GROUP INC | 430,212 | $14.45M | 0.0% | $39.41 | — | Common equity shares | 31660B101 |
| — | LYDALL INC | 406,849 | $14.44M | 0.0% | $17.43 | — | Common equity shares | 550819106 |
| SMP | STANDARD MOTOR PRODS | 379,267 | $14.43M | 0.0% | $32.04 | +24.3% | Common equity shares | 853666105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,743,832 | $14.43M | 0.0% | $22.60 | -74.3% | Common equity shares | 42330P107 |
| COKE | COCA-COLA BTLNG CONS | 78,871 | $14.39M | 0.0% | $5.91 | +206.9% | Common equity shares | 191098102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 537,384 | $14.39M | 0.0% | $24.97 | — | Common equity shares | 775043102 |
| — | PROGENICS PHARMACEUTICAL INC | 2,346,891 | $14.38M | 0.0% | $6.62 | — | Common equity shares | 743187106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 253,435 | $14.36M | 0.0% | $59.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| RGP | RESOURCES CONNECTION INC | 879,025 | $14.36M | 0.0% | $11.26 | +55.3% | Common equity shares | 76122Q105 |
| IMKTA | INGLES MARKETS INC -CL A | 325,731 | $14.36M | 0.0% | $29.84 | +45.2% | Common equity shares | 457030104 |
| CALY | CALLAWAY GOLF CO | 1,520,263 | $14.32M | 0.0% | $6.80 | +39.4% | Common equity shares | 131193104 |
| — | BANKRATE INC | 1,075,076 | $14.3M | 0.0% | $14.59 | — | Common equity shares | 06647F102 |
| — | ABENGOA YIELD PLC | 741,105 | $14.3M | 0.0% | $31.48 | — | Common equity shares | G00349103 |
| — | GENERAL CABLE CORP/DE | 1,063,411 | $14.28M | 0.0% | $28.75 | — | Common equity shares | 369300108 |
| WD | WALKER & DUNLOP INC | 493,833 | $14.23M | 0.0% | $16.29 | +45.0% | Common equity shares | 93148P102 |
| — | ENERGY TRANSFER PARTNERS -LP | 421,770 | $14.23M | 0.0% | $46.73 | — | Limited Partnership | 29273R109 |
| TRS | TRIMAS CORP | 762,815 | $14.22M | 0.0% | $26.04 | -25.6% | Common equity shares | 896215209 |
| — | NEW MEDIA INVESTMENT GROUP | 729,989 | $14.21M | 0.0% | $17.88 | — | Common equity shares | 64704V106 |
| — | SEADRILL LTD | 4,181,402 | $14.18M | 0.0% | $31.25 | — | Common equity shares | G7945E105 |
| — | KING DIGITAL ENTERTAINMENT | 792,616 | $14.17M | 0.0% | $14.18 | — | Common equity shares | G5258J109 |
| PRSU | VIAD CORP | 502,040 | $14.17M | 0.0% | $18.70 | +56.7% | Common equity shares | 92552R406 |
| — | INC RESEARCH HOLDINGS INC | 291,892 | $14.16M | 0.0% | $35.79 | — | Common equity shares | 45329R109 |
| PLAB | PHOTRONICS INC | 1,131,033 | $14.08M | 0.0% | $7.76 | +38.5% | Common equity shares | 719405102 |
| — | WILLIAM LYON HOMES | 852,028 | $14.06M | 0.0% | $25.06 | — | Common equity shares | 552074700 |
| — | EPIZYME INC | 876,071 | $14.04M | 0.0% | $24.31 | — | Common equity shares | 29428V104 |
| — | MATTRESS FIRM HOLDING CORP | 314,326 | $14.03M | 0.0% | $44.07 | — | Common equity shares | 57722W106 |
| BF/A | BROWN FORMAN CORP | 127,375 | $14.02M | 0.0% | $25.64 | +10.6% | Common equity shares | 115637100 |
| CDE | COEUR MINING INC | 5,649,817 | $14.01M | 0.0% | $9.16 | -70.2% | Common equity shares | 192108504 |
| — | APOLLO EDUCATION GROUP INC | 1,825,500 | $14M | 0.0% | $7.67 | — | Common equity shares | 037604105 |
| — | FREDS INC | 851,499 | $13.94M | 0.0% | $15.21 | — | Common equity shares | 356108100 |
| — | CALAMP CORP | 697,966 | $13.91M | 0.0% | $15.35 | — | Common equity shares | 128126109 |
| — | BABCOCK & WILCOX ENTERPRISES | 665,256 | $13.88M | 0.0% | $16.80 | — | Common equity shares | 05614L100 |
| — | CIRCOR INTL INC | 327,766 | $13.82M | 0.0% | $51.90 | — | Common equity shares | 17273K109 |
| PRIM | PRIMORIS SERVICES CORP | 626,191 | $13.8M | 0.0% | $21.72 | -2.1% | Common equity shares | 74164F103 |
| — | FERRO CORP | 1,239,520 | $13.78M | 0.0% | $7.24 | — | Common equity shares | 315405100 |
| — | NATIONAL GENERAL HOLDINGS CP | 630,290 | $13.78M | 0.0% | $17.89 | — | Common equity shares | 636220303 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,149,247 | $13.75M | 0.0% | $17.56 | — | Common equity shares | 950814103 |
| — | FITBIT INC | 464,569 | $13.75M | 0.0% | $34.07 | — | Common equity shares | 33812L102 |
| — | CHESAPEAKE ENERGY CORP | 28,423,000 | $13.73M | 0.0% | $0.97 | — | USA: Bond | 165167BZ9 |
| — | TETRAPHASE PHARMACEUTICALS | 1,369,560 | $13.73M | 0.0% | $17.37 | — | Common equity shares | 88165N105 |
| PKX | POSCO | 388,017 | $13.72M | 0.0% | $60.48 | — | American Depository Receipt | 693483109 |
| CLDT | CHATHAM LODGING TRUST | 669,830 | $13.72M | 0.0% | $21.70 | — | Real Estate Investment Trust | 16208T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,631,209 | $13.72M | 0.0% | $7.49 | +1.7% | Common equity shares | 46269C102 |
| PPC | PILGRIM`S PRIDE CORP | 620,516 | $13.71M | 0.0% | $16.91 | +21.0% | Common equity shares | 72147K108 |
| ECPG | ENCORE CAPITAL GROUP INC | 469,459 | $13.65M | 0.0% | $33.97 | +1.6% | Common equity shares | 292554102 |
| SEB | SEABOARD CORP | 4,715 | $13.65M | 0.0% | $2658.17 | +15.2% | Common equity shares | 811543107 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,814,296 | $13.64M | 0.0% | $9.24 | -15.8% | Common equity shares | 88162F105 |
| NNI | NELNET INC | 406,588 | $13.64M | 0.0% | $35.78 | -6.4% | Common equity shares | 64031N108 |
| OMER | OMEROS CORP | 866,869 | $13.63M | 0.0% | $15.91 | -13.2% | Common equity shares | 682143102 |
| TGTX | TG THERAPEUTICS INC | 1,141,921 | $13.62M | 0.0% | $14.26 | -11.4% | Common equity shares | 88322Q108 |
| — | GENERAL COMMUNICATION -CL A | 687,392 | $13.6M | 0.0% | $8.57 | — | Common equity shares | 369385109 |
| GDOT | GREEN DOT CORP | 825,974 | $13.56M | 0.0% | $18.01 | -4.8% | Common equity shares | 39304D102 |
| — | SPDR S&P 600 SMALL CAP ETF | 136,995 | $13.55M | 0.0% | $98.24 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| SAP | SAP SE | 170,588 | $13.49M | 0.0% | $72.87 | — | American Depository Receipt | 803054204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 270,023 | $13.49M | 0.0% | $51.81 | — | ETP | 464288273 |
| — | VALE SA | 5,289,477 | $13.49M | 0.0% | $2.55 | — | American Depository Receipt | 91912E204 |
| NX | QUANEX BUILDING PRODUCTS | 646,503 | $13.48M | 0.0% | $14.67 | +14.4% | Common equity shares | 747619104 |
| ARCB | ARCBEST CORP | 629,852 | $13.47M | 0.0% | $32.58 | -30.5% | Common equity shares | 03937C105 |
| IBP | INSTALLED BLDG PRODUCTS INC | 542,513 | $13.47M | 0.0% | $19.55 | +14.2% | Common equity shares | 45780R101 |
| WNC | WABASH NATIONAL CORP | 1,138,468 | $13.47M | 0.0% | $8.11 | +21.2% | Common equity shares | 929566107 |
| MTRX | MATRIX SERVICE CO | 655,527 | $13.47M | 0.0% | $17.47 | +28.4% | Common equity shares | 576853105 |
| CVGW | CALAVO GROWERS INC | 274,637 | $13.46M | 0.0% | $24.85 | +70.7% | Common equity shares | 128246105 |
| ADC | AGREE REALTY CORP | 392,599 | $13.35M | 0.0% | $34.00 | — | Real Estate Investment Trust | 008492100 |
| — | ARM HOLDINGS PLC | 294,609 | $13.33M | 0.0% | $45.24 | — | American Depository Receipt | 042068106 |
| — | PERFICIENT INC | 775,881 | $13.29M | 0.0% | $14.59 | — | Common equity shares | 71375U101 |
| — | REVANCE THERAPEUTICS INC | 388,796 | $13.28M | 0.0% | $32.11 | — | Common equity shares | 761330109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 551,713 | $13.26M | 0.0% | $25.80 | +1.6% | Common equity shares | 84470P109 |
| GLNG | GOLAR LNG LTD | 836,916 | $13.22M | 0.0% | $30.68 | -29.4% | Common equity shares | G9456A100 |
| — | INNOPHOS HOLDINGS INC | 454,534 | $13.17M | 0.0% | $47.30 | — | Common equity shares | 45774N108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,060,667 | $13.16M | 0.0% | $25.47 | — | Common equity shares | 02153W100 |
| — | TAHOE RESOURCES INC | 1,511,918 | $13.11M | 0.0% | $13.26 | — | Common equity shares | 873868103 |
| IVV | ISHARES CORE S&P 500 ETF | 63,949 | $13.1M | 0.0% | $193.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | WINDSTREAM HOLDINGS INC | 2,031,220 | $13.09M | 0.0% | $6.38 | — | Common equity shares | 97382A200 |
| — | REGIS CORP/MN | 922,747 | $13.06M | 0.0% | $16.26 | — | Common equity shares | 758932107 |
| — | STRAYER EDUCATION INC | 217,164 | $13.06M | 0.0% | $48.97 | — | Common equity shares | 863236105 |
| — | INVESTMENT TECHNOLOGY GP INC | 766,833 | $13.05M | 0.0% | $15.04 | — | Common equity shares | 46145F105 |
| — | MERIDIAN BANCORP INC (MD) | 925,484 | $13.05M | 0.0% | $12.43 | — | Common equity shares | 58958U103 |
| NVRI | HARSCO CORP | 1,654,278 | $13.04M | 0.0% | $22.36 | -56.3% | Common equity shares | 415864107 |
| — | NEWMONT MINING CORP | 13,160,000 | $13.03M | 0.0% | $1.06 | — | USA: Bond | 651639AJ5 |
| OFG | OFG BANCORP | 1,779,209 | $13.02M | 0.0% | $14.57 | -41.1% | Common equity shares | 67103X102 |
| — | INVENSENSE INC | 1,271,818 | $13.01M | 0.0% | $16.32 | — | Common equity shares | 46123D205 |
| LKFN | LAKELAND FINANCIAL CORP | 278,790 | $13M | 0.0% | $13.42 | +78.6% | Common equity shares | 511656100 |
| — | ENGILITY HOLDINGS INC | 400,218 | $13M | 0.0% | $30.07 | — | Common equity shares | 29286C107 |
| GLD | SPDR GOLD TRUST | 127,953 | $12.98M | 0.0% | $116.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 430,112 | $12.96M | 0.0% | $29.68 | +8.1% | Common equity shares | 71742Q106 |
| — | CLUBCORP HOLDINGS INC | 708,374 | $12.94M | 0.0% | $20.40 | — | Common equity shares | 18948M108 |
| — | AVG TECHNOLOGIES NV | 644,510 | $12.92M | 0.0% | $20.34 | — | Common equity shares | N07831105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 190,150 | $12.91M | 0.0% | $60.48 | — | Limited Partnership | 559080106 |
| — | RUTHS HOSPITALITY GROUP INC | 810,792 | $12.91M | 0.0% | $12.61 | — | Common equity shares | 783332109 |
| — | NEWPORT CORP | 811,119 | $12.87M | 0.0% | $14.24 | — | Common equity shares | 651824104 |
| — | CVENT INC | 368,838 | $12.87M | 0.0% | $31.58 | — | Common equity shares | 23247G109 |
| — | TARO PHARMACEUTICL INDS LTD | 83,032 | $12.84M | 0.0% | $152.63 | — | Common equity shares | M8737E108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 327,223 | $12.83M | 0.0% | $26.85 | — | Common equity shares | N6748L102 |
| TNET | TRINET GROUP INC | 660,562 | $12.79M | 0.0% | $26.36 | -29.9% | Common equity shares | 896288107 |
| — | ECHO GLOBAL LOGISTICS INC | 627,196 | $12.79M | 0.0% | $26.34 | — | Common equity shares | 27875T101 |
| ZG | ZILLOW GROUP INC | 490,377 | $12.77M | 0.0% | $33.04 | -13.7% | Common equity shares | 98954M101 |
| — | CLIFFS NATURAL RESOURCES INC | 8,072,826 | $12.76M | 0.0% | $9.47 | — | Common equity shares | 18683K101 |
| GFF | GRIFFON CORP | 716,417 | $12.75M | 0.0% | $7.96 | +59.0% | Common equity shares | 398433102 |
| — | INVERNESS MEDICAL INNOVATIONS | 45,665 | $12.73M | 0.0% | $279.05 | — | Public preferred instrument | 01449J204 |
| SAIA | SAIA INC | 571,752 | $12.72M | 0.0% | $35.71 | -27.7% | Common equity shares | 78709Y105 |
| — | PDL BIOPHARMA INC | 3,588,682 | $12.7M | 0.0% | $7.57 | — | Common equity shares | 69329Y104 |
| — | PROVIDENCE SERVICE CORP | 270,383 | $12.69M | 0.0% | $30.44 | — | Common equity shares | 743815102 |
| — | MULTI-COLOR CORP | 212,011 | $12.68M | 0.0% | $32.12 | — | Common equity shares | 625383104 |
| — | DELTIC TIMBER CORP | 215,057 | $12.66M | 0.0% | $58.09 | — | Common equity shares | 247850100 |
| QLYS | QUALYS INC | 382,335 | $12.65M | 0.0% | $25.31 | +39.3% | Common equity shares | 74758T303 |
| RUSHA | RUSH ENTERPRISES INC | 577,737 | $12.65M | 0.0% | $11.03 | -3.5% | Common equity shares | 781846209 |
| — | GIGAMON INC | 475,195 | $12.63M | 0.0% | $24.50 | — | Common equity shares | 37518B102 |
| — | TIDEWATER INC | 1,810,842 | $12.6M | 0.0% | $38.00 | — | Common equity shares | 886423102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 253,068 | $12.6M | 0.0% | $42.05 | -6.0% | Common equity shares | 205306103 |
| — | TRIPLE-S MANAGEMENT CORP | 525,631 | $12.57M | 0.0% | $21.72 | — | Common equity shares | 896749108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 892,517 | $12.49M | 0.0% | $13.99 | — | Common equity shares | N31738102 |
| — | OCWEN FINANCIAL CORP | 1,789,358 | $12.47M | 0.0% | $31.66 | — | Common equity shares | 675746309 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 427,901 | $12.44M | 0.0% | $15.22 | +19.1% | Common equity shares | 32055Y201 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 516,601 | $12.41M | 0.0% | $22.53 | +12.3% | Common equity shares | 00790R104 |
| — | EXTERRAN CORP | 773,411 | $12.41M | 0.0% | $16.04 | — | Common equity shares | 30227H106 |
| — | LA JOLLA PHARMACEUTICAL CO | 458,374 | $12.37M | 0.0% | $26.61 | — | Common equity shares | 503459604 |
| — | ANWORTH MTG ASSET CORP | 2,834,937 | $12.33M | 0.0% | $4.35 | — | Real Estate Investment Trust | 037347101 |
| AVAV | AEROVIRONMENT INC | 418,299 | $12.33M | 0.0% | $24.54 | 0.0% | Common equity shares | 008073108 |
| — | AGENUS INC | 2,710,550 | $12.31M | 0.0% | $6.77 | — | Common equity shares | 00847G705 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 936,918 | $12.3M | 0.0% | $4.15 | +116.4% | Common equity shares | 69404D108 |
| — | U S CONCRETE INC | 233,098 | $12.27M | 0.0% | $21.37 | — | Common equity shares | 90333L201 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 747,731 | $12.26M | 0.0% | $8.44 | +88.3% | Common equity shares | 227483104 |
| GSM | FERROGLOBE PLC | 1,138,472 | $12.24M | 0.0% | $10.52 | 0.0% | Common equity shares | G33856108 |
| — | UNITED FINANCIAL BANCORP INC | 947,043 | $12.2M | 0.0% | $13.59 | — | Common equity shares | 910304104 |
| INGN | INOGEN INC | 304,162 | $12.19M | 0.0% | $35.91 | +17.7% | Common equity shares | 45780L104 |
| — | HORNBECK OFFSHORE SVCS INC | 1,224,818 | $12.18M | 0.0% | $39.83 | — | Common equity shares | 440543106 |
| USNA | USANA HEALTH SCIENCES INC | 94,643 | $12.1M | 0.0% | $31.25 | +107.5% | Common equity shares | 90328M107 |
| — | INTERVAL LEISURE GROUP | 773,052 | $12.07M | 0.0% | $19.93 | — | Common equity shares | 46113M108 |
| — | HANGER INC | 733,462 | $12.07M | 0.0% | $30.38 | — | Common equity shares | 41043F208 |
| — | CAPITAL SENIOR LIVING CORP | 577,862 | $12.05M | 0.0% | $23.90 | — | Common equity shares | 140475104 |
| EBF | ENNIS INC | 625,362 | $12.04M | 0.0% | $7.54 | +32.7% | Common equity shares | 293389102 |
| — | SUN HYDRAULICS CORP | 379,284 | $12.03M | 0.0% | $31.45 | — | Common equity shares | 866942105 |
| — | HAYNES INTERNATIONAL INC | 325,878 | $11.96M | 0.0% | $46.61 | — | Common equity shares | 420877201 |
| MGRC | MCGRATH RENTCORP | 473,500 | $11.93M | 0.0% | $31.84 | -13.2% | Common equity shares | 580589109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 779,806 | $11.89M | 0.0% | $22.73 | — | American Depository Receipt | 90400P101 |
| — | TOWER INTERNATIONAL INC | 415,377 | $11.87M | 0.0% | $27.55 | — | Common equity shares | 891826109 |
| — | FTD COMPANIES INC | 450,626 | $11.79M | 0.0% | $32.96 | — | Common equity shares | 30281V108 |
| CTS | CTS CORP | 667,930 | $11.78M | 0.0% | $11.17 | +58.3% | Common equity shares | 126501105 |
| — | LENDINGCLUB CORP | 1,064,891 | $11.77M | 0.0% | $16.23 | — | Common equity shares | 52603A109 |
| — | FLOTEK INDUSTRIES INC | 1,024,915 | $11.73M | 0.0% | $18.56 | — | Common equity shares | 343389102 |
| — | MIRATI THERAPEUTICS INC | 369,596 | $11.68M | 0.0% | $29.48 | — | Common equity shares | 60468T105 |
| — | ENDOLOGIX INC | 1,176,148 | $11.65M | 0.0% | $13.52 | — | Common equity shares | 29266S106 |
| CIG | CIA ENERGETICA DE MINAS | 7,765,882 | $11.65M | 0.0% | $6.52 | — | American Depository Receipt | 204409601 |
| — | CENTERSTATE BANKS INC | 741,157 | $11.6M | 0.0% | $10.53 | — | Common equity shares | 15201P109 |
| — | TRUSTCO BANK CORP/NY | 1,888,757 | $11.59M | 0.0% | $5.55 | — | Common equity shares | 898349105 |
| — | POTASH CORP SASK INC | 675,671 | $11.57M | 0.0% | $37.02 | — | Common equity shares | 73755L107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 266,333 | $11.56M | 0.0% | $45.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | CARBO CERAMICS INC | 671,377 | $11.54M | 0.0% | $62.72 | — | Common equity shares | 140781105 |
| — | OTONOMY INC | 415,189 | $11.52M | 0.0% | $28.92 | — | Common equity shares | 68906L105 |
| MRCY | MERCURY SYSTEMS INC | 626,837 | $11.51M | 0.0% | $9.48 | +91.0% | Common equity shares | 589378108 |
| KFRC | KFORCE INC | 454,640 | $11.49M | 0.0% | $14.68 | +80.2% | Common equity shares | 493732101 |
| DHT | DHT HOLDINGS INC | 1,417,712 | $11.47M | 0.0% | $3.15 | +15.0% | Common equity shares | Y2065G121 |
| LE | LANDS` END INC | 488,902 | $11.46M | 0.0% | $33.67 | -28.1% | Common equity shares | 51509F105 |
| — | BNC BANCORP | 450,220 | $11.43M | 0.0% | $16.22 | — | Common equity shares | 05566T101 |
| CEVA | CEVA INC | 488,751 | $11.42M | 0.0% | $17.19 | +38.7% | Common equity shares | 157210105 |
| — | BLUE NILE INC | 305,331 | $11.34M | 0.0% | $36.73 | — | Common equity shares | 09578R103 |
| — | 2U INC | 405,012 | $11.33M | 0.0% | $28.03 | — | Common equity shares | 90214J101 |
| ICFI | ICF INTERNATIONAL INC | 318,102 | $11.31M | 0.0% | $28.46 | +17.6% | Common equity shares | 44925C103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 450,223 | $11.29M | 0.0% | $27.31 | — | Common equity shares | 02208R106 |
| HASI | HANNON ARMSTRONG SUST INFR | 596,321 | $11.28M | 0.0% | $8.53 | +20.9% | Common equity shares | 41068X100 |
| HZO | MARINEMAX INC | 611,185 | $11.26M | 0.0% | $18.52 | -10.2% | Common equity shares | 567908108 |
| — | RPX CORP | 1,022,140 | $11.25M | 0.0% | $16.66 | — | Common equity shares | 74972G103 |
| — | VASCULAR SOLUTIONS INC | 326,761 | $11.24M | 0.0% | $19.27 | — | Common equity shares | 92231M109 |
| — | SPECTRANETICS CORP | 743,329 | $11.2M | 0.0% | $18.89 | — | Common equity shares | 84760C107 |
| — | URSTADT BIDDLE PROPERTIES | 581,517 | $11.19M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| XNCR | XENCOR INC | 764,042 | $11.17M | 0.0% | $18.21 | -26.2% | Common equity shares | 98401F105 |
| — | WCI COMMUNITIES INC | 499,934 | $11.14M | 0.0% | $22.33 | — | Common equity shares | 92923C807 |
| — | FIBRIA CELULOSE SA | 877,585 | $11.13M | 0.0% | $11.64 | — | American Depository Receipt | 31573A109 |
| CNS | COHEN & STEERS INC | 365,230 | $11.13M | 0.0% | $21.21 | -11.9% | Common equity shares | 19247A100 |
| — | WEIGHT WATCHERS INTL INC | 487,707 | $11.12M | 0.0% | $37.37 | — | Common equity shares | 948626106 |
| — | INVACARE CORP | 639,210 | $11.12M | 0.0% | $14.63 | — | Common equity shares | 461203101 |
| ZUMZ | ZUMIEZ INC | 734,652 | $11.12M | 0.0% | $29.06 | -44.3% | Common equity shares | 989817101 |
| — | CAPELLA EDUCATION CO | 240,158 | $11.1M | 0.0% | $45.37 | — | Common equity shares | 139594105 |
| ANIK | ANIKA THERAPEUTICS INC | 290,591 | $11.09M | 0.0% | $38.25 | 0.0% | Common equity shares | 035255108 |
| — | SAGENT PHARMACEUTICALS INC | 696,322 | $11.08M | 0.0% | $22.28 | — | Common equity shares | 786692103 |
| — | APOLLO RESIDENTIAL MTG INC | 924,104 | $11.04M | 0.0% | $16.10 | — | Real Estate Investment Trust | 03763V102 |
| OSG | AMBAC FINANCIAL GROUP INC | 783,691 | $11.04M | 0.0% | $15.37 | 0.0% | Common equity shares | 023139884 |
| TPC | TUTOR PERINI CORP | 659,100 | $11.03M | 0.0% | $18.03 | -5.6% | Common equity shares | 901109108 |
| — | FBL FINANCIAL GROUP INC-CL A | 172,708 | $10.99M | 0.0% | $43.73 | — | Common equity shares | 30239F106 |
| MPAA | MOTORCAR PARTS OF AMER INC | 324,430 | $10.97M | 0.0% | $27.59 | +29.5% | Common equity shares | 620071100 |
| PLUS | EPLUS INC | 117,496 | $10.96M | 0.0% | $16.46 | +36.5% | Common equity shares | 294268107 |
| PCTY | PAYLOCITY HOLDING CORP | 268,735 | $10.89M | 0.0% | $28.71 | +33.7% | Common equity shares | 70438V106 |
| — | CONTINENTAL BUILDING PRODS | 622,284 | $10.86M | 0.0% | $19.81 | — | Common equity shares | 211171103 |
| TLK | TELEKOMUNIKASI INDONESIA | 244,632 | $10.86M | 0.0% | $42.28 | — | American Depository Receipt | 715684106 |
| — | DIME COMMUNITY BANCSHARES | 620,251 | $10.84M | 0.0% | $15.44 | — | Common equity shares | 253922108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,781,295 | $10.83M | 0.0% | $5.64 | 0.0% | Common equity shares | 031652100 |
| FFIC | FLUSHING FINANCIAL CORP | 500,182 | $10.82M | 0.0% | $9.36 | +45.0% | Common equity shares | 343873105 |
| WGO | WINNEBAGO INDUSTRIES | 542,985 | $10.81M | 0.0% | $19.79 | +4.9% | Common equity shares | 974637100 |
| — | SANDY SPRING BANCORP INC | 400,043 | $10.78M | 0.0% | $21.77 | — | Common equity shares | 800363103 |
| — | INTL FCSTONE INC | 322,147 | $10.78M | 0.0% | $21.51 | — | Common equity shares | 46116V105 |
| NHC | NATIONAL HEALTHCARE CORP | 174,500 | $10.77M | 0.0% | $47.80 | +35.5% | Common equity shares | 635906100 |
| CENTA | CENTRAL GARDEN & PET CO | 791,466 | $10.77M | 0.0% | $6.43 | +100.1% | Common equity shares | 153527205 |
| — | INTERSECT ENT INC | 477,678 | $10.75M | 0.0% | $23.54 | — | Common equity shares | 46071F103 |
| — | ASHFORD HOSPITALITY PRME INC | 741,044 | $10.75M | 0.0% | $14.50 | — | Russian Depository Receipt | 044102101 |
| — | VALEANT PHARMACEUTICALS INTL | 105,698 | $10.74M | 0.0% | $117.60 | — | Common equity shares | 91911K102 |
| — | LDR HOLDING CORP | 427,708 | $10.74M | 0.0% | $30.75 | — | Common equity shares | 50185U105 |
| NPKI | NEWPARK RESOURCES | 2,033,743 | $10.73M | 0.0% | $10.24 | -43.6% | Common equity shares | 651718504 |
| — | ULTRATECH INC | 541,099 | $10.73M | 0.0% | $35.62 | — | Common equity shares | 904034105 |
| — | EXTENDED STAY AMERICA INC | 673,952 | $10.72M | 0.0% | $18.64 | — | Composition of more than 1 security | 30224P200 |
| — | TEAM INC | 335,013 | $10.71M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| — | VWR CORP | 377,699 | $10.69M | 0.0% | $26.07 | — | Common equity shares | 91843L103 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 2,320,847 | $10.68M | 0.0% | $7.20 | — | American Depository Receipt | 20441A102 |
| TREE | LENDINGTREE INC | 119,271 | $10.65M | 0.0% | $58.95 | — | Common equity shares | 52603B107 |
| — | DERMIRA INC | 307,255 | $10.63M | 0.0% | $25.05 | — | Common equity shares | 24983L104 |
| — | MONSTER WORLDWIDE INC | 1,852,505 | $10.61M | 0.0% | $5.02 | — | Common equity shares | 611742107 |
| — | CHIMERIX INC | 1,184,337 | $10.6M | 0.0% | $30.28 | — | Closed end mutual fund | 16934W106 |
| GTLS | CHART INDUSTRIES INC | 589,243 | $10.59M | 0.0% | $83.05 | -75.8% | Common equity shares | 16115Q308 |
| — | YRC WORLDWIDE INC | 746,002 | $10.58M | 0.0% | $23.09 | — | Common equity shares | 984249607 |
| — | ENDURANCE INTL GRP HLDGS INC | 957,899 | $10.47M | 0.0% | $16.54 | — | Common equity shares | 29272B105 |
| — | QUIDEL CORP | 494,163 | $10.47M | 0.0% | $25.64 | — | Common equity shares | 74838J101 |
| — | UNIVAR INC | 614,140 | $10.45M | 0.0% | $17.82 | — | Common equity shares | 91336L107 |
| CNA | CNA FINANCIAL CORP | 296,412 | $10.42M | 0.0% | $13.91 | +21.1% | Common equity shares | 126117100 |
| SPOK | SPOK HOLDINGS INC | 567,421 | $10.39M | 0.0% | $16.03 | +10.5% | Common equity shares | 84863T106 |
| — | GLOBALSTAR INC | 7,212,978 | $10.39M | 0.0% | $3.35 | — | Common equity shares | 378973408 |
| — | TELETECH HOLDINGS INC | 371,230 | $10.36M | 0.0% | $23.69 | — | Common equity shares | 879939106 |
| — | INTELIQUENT INC | 582,156 | $10.35M | 0.0% | $7.62 | — | Common equity shares | 45825N107 |
| — | XENOPORT INC | 1,883,455 | $10.34M | 0.0% | $6.91 | — | Common equity shares | 98411C100 |
| — | HEIDRICK & STRUGGLES INTL | 379,696 | $10.34M | 0.0% | $17.41 | — | Common equity shares | 422819102 |
| UIS | UNISYS CORP | 935,182 | $10.33M | 0.0% | $20.69 | -38.8% | Common equity shares | 909214306 |
| — | NEW YORK MORTGAGE TRUST INC | 1,922,958 | $10.25M | 0.0% | $7.17 | — | Real Estate Investment Trust | 649604501 |
| NPK | NATIONAL PRESTO INDS INC | 123,593 | $10.24M | 0.0% | $74.92 | +15.7% | Common equity shares | 637215104 |
| — | INTERACTIVE INTELLIGENCE GRP | 325,777 | $10.24M | 0.0% | $51.52 | — | Common equity shares | 45841V109 |
| — | BOULDER BRANDS INC | 930,708 | $10.22M | 0.0% | $12.04 | — | Common equity shares | 101405108 |
| UTL | UNITIL CORP | 284,129 | $10.2M | 0.0% | $29.84 | +20.3% | Common equity shares | 913259107 |
| — | ZAFGEN INC | 1,616,068 | $10.16M | 0.0% | $6.29 | — | Common equity shares | 98885E103 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 193,716 | $10.15M | 0.0% | $44.54 | -0.7% | Common equity shares | 449172105 |
| — | AVX CORP | 834,333 | $10.13M | 0.0% | $12.14 | — | Common equity shares | 002444107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,589,408 | $10.13M | 0.0% | $9.06 | — | Common equity shares | 03822W406 |
| — | FARO TECHNOLOGIES INC | 342,886 | $10.13M | 0.0% | $34.30 | — | Common equity shares | 311642102 |
| FORM | FORMFACTOR INC | 1,125,074 | $10.12M | 0.0% | $6.11 | +35.9% | Common equity shares | 346375108 |
| — | SUMMIT MATERIALS INC | 504,733 | $10.11M | 0.0% | $22.75 | — | Common equity shares | 86614U100 |
| — | VASCO DATA SEC INTL INC | 600,435 | $10.04M | 0.0% | $10.34 | — | Common equity shares | 92230Y104 |
| ATRC | ATRICURE INC | 447,223 | $10.03M | 0.0% | $13.09 | +57.4% | Common equity shares | 04963C209 |
| SSTK | SHUTTERSTOCK INC | 309,931 | $10.02M | 0.0% | $60.58 | -45.7% | Common equity shares | 825690100 |
| — | HEALTHWAYS INC | 777,027 | $10M | 0.0% | $16.60 | — | Common equity shares | 422245100 |
| — | SHORETEL INC | 1,124,797 | $9.956M | 0.0% | $5.11 | — | Common equity shares | 825211105 |
| BSAC | BANCO SANTANDER-CHILE | 564,090 | $9.949M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | PGT INC | 872,614 | $9.939M | 0.0% | $9.36 | — | Common equity shares | 69336V101 |
| BLDR | BUILDERS FIRSTSOURCE | 894,161 | $9.904M | 0.0% | $7.08 | +79.6% | Common equity shares | 12008R107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,075,097 | $9.892M | 0.0% | $7.42 | — | Common equity shares | 80862K104 |
| TCBK | TRICO BANCSHARES | 359,823 | $9.873M | 0.0% | $20.56 | +32.2% | Common equity shares | 896095106 |
| — | RUDOLPH TECHNOLOGIES INC | 693,479 | $9.86M | 0.0% | $11.49 | — | Common equity shares | 781270103 |
| — | RAVEN INDUSTRIES INC | 631,433 | $9.848M | 0.0% | $29.76 | — | Common equity shares | 754212108 |
| — | SUPERIOR INDUSTRIES INTL | 532,451 | $9.808M | 0.0% | $17.30 | — | Common equity shares | 868168105 |
| — | OPUS BANK | 265,297 | $9.807M | 0.0% | $35.01 | — | Common equity shares | 684000102 |
| — | XURA INC | 398,027 | $9.782M | 0.0% | $22.47 | — | Common equity shares | 98420V107 |
| — | HEARTLAND FINANCIAL USA INC | 311,688 | $9.775M | 0.0% | $28.07 | — | Common equity shares | 42234Q102 |
| INDA | ISHARES MSCI INDIA ETF | 353,502 | $9.736M | 0.0% | $30.12 | — | Exchange Traded Product | 46429B598 |
| WASH | WASHINGTON TR BANCORP INC | 244,763 | $9.677M | 0.0% | $15.42 | +53.4% | Common equity shares | 940610108 |
| — | TIER REIT INC | 655,973 | $9.674M | 0.0% | $14.74 | — | Real Estate Investment Trust | 88650V208 |
| — | KCG HOLDINGS INC | 785,171 | $9.665M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| FBP | FIRST BANCORP P R | 2,972,335 | $9.661M | 0.0% | $4.82 | -37.4% | Common equity shares | 318672706 |
| — | KRATON PERFORMANCE POLYMERS | 581,267 | $9.656M | 0.0% | $21.21 | — | Common equity shares | 50077C106 |
| — | WAUSAU PAPER CORP | 943,202 | $9.645M | 0.0% | $11.34 | — | Common equity shares | 943315101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 275,839 | $9.641M | 0.0% | $20.31 | +18.6% | Common equity shares | 204149108 |
| CTRE | CARETRUST REIT INC | 879,931 | $9.634M | 0.0% | $15.21 | — | Real Estate Investment Trust | 14174T107 |
| — | AMERICAN RESIDENTIAL PPTYS | 509,189 | $9.624M | 0.0% | $18.90 | — | Real Estate Investment Trust | 02927E303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 514,204 | $9.621M | 0.0% | $24.45 | -12.9% | Common equity shares | G4095J109 |
| TRU | TRANSUNION | 348,523 | $9.613M | 0.0% | $24.67 | +0.6% | Common equity shares | 89400J107 |
| DHX | DHI GROUP INC | 1,046,762 | $9.597M | 0.0% | $8.70 | +2.5% | Common equity shares | 23331S100 |
| — | MONMOUTH RE INVESTMENT CP | 916,310 | $9.589M | 0.0% | $9.97 | — | Real Estate Investment Trust | 609720107 |
| — | ATRION CORP | 25,092 | $9.564M | 0.0% | $381.16 | — | Common equity shares | 049904105 |
| HSTM | HEALTHSTREAM INC | 434,448 | $9.562M | 0.0% | $24.70 | -5.5% | Common equity shares | 42222N103 |
| ET | ENERGY TRANSFER EQUITY LP | 694,802 | $9.546M | 0.0% | $35.58 | — | Limited Partnership | 29273V100 |
| — | TAL INTERNATIONAL GROUP INC | 600,396 | $9.545M | 0.0% | $43.72 | — | Common equity shares | 874083108 |
| — | FRANK`S INTL NV | 570,870 | $9.529M | 0.0% | $25.67 | — | Common equity shares | N33462107 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 315,475 | $9.495M | 0.0% | $30.35 | — | Exchange Traded Product | 78468R101 |
| — | INCONTACT INC | 991,178 | $9.457M | 0.0% | $9.54 | — | Common equity shares | 45336E109 |
| PATK | PATRICK INDUSTRIES INC | 216,953 | $9.44M | 0.0% | $10.40 | +58.0% | Common equity shares | 703343103 |
| — | LORAL SPACE & COMMUNICATIONS | 231,484 | $9.422M | 0.0% | $61.72 | — | Common equity shares | 543881106 |
| GTY | GETTY REALTY CORP | 549,000 | $9.411M | 0.0% | $20.35 | — | Real Estate Investment Trust | 374297109 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 494,630 | $9.404M | 0.0% | $38.40 | — | American Depository Receipt | 833635105 |
| — | AIR TRANSPORT SERVICES GROUP | 932,091 | $9.395M | 0.0% | $6.96 | — | Common equity shares | 00922R105 |
| NSA | NATIONAL STORAGE AFFILIATES | 548,357 | $9.392M | 0.0% | $13.52 | — | Real Estate Investment Trust | 637870106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 429,667 | $9.375M | 0.0% | $20.07 | +10.1% | Common equity shares | 42727J102 |
| WMK | WEIS MARKETS INC | 211,381 | $9.363M | 0.0% | $31.38 | +6.9% | Common equity shares | 948849104 |
| MOV | MOVADO GROUP INC | 364,074 | $9.36M | 0.0% | $31.51 | -17.3% | Common equity shares | 624580106 |
| HFWA | HERITAGE FINANCIAL CORP | 494,030 | $9.308M | 0.0% | $15.21 | +24.2% | Common equity shares | 42722X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 288,457 | $9.285M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| CASS | CASS INFORMATION SYSTEMS INC | 180,032 | $9.27M | 0.0% | $25.34 | +22.4% | Common equity shares | 14808P109 |
| — | NATIONAL WESTERN LIFE GROUP | 36,770 | $9.264M | 0.0% | $251.94 | — | Common equity shares | 638517102 |
| — | RENTRAK CORP | 194,587 | $9.251M | 0.0% | $30.68 | — | Common equity shares | 760174102 |
| — | TEEKAY TANKERS LTD | 1,343,410 | $9.243M | 0.0% | $4.06 | — | Common equity shares | Y8565N102 |
| — | H&E EQUIPMENT SERVICES INC | 528,246 | $9.229M | 0.0% | $20.99 | — | Common equity shares | 404030108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,554,520 | $9.198M | 0.0% | $7.58 | -36.8% | Common equity shares | 184499101 |
| MRTN | MARTEN TRANSPORT LTD | 518,536 | $9.179M | 0.0% | $5.65 | +0.0% | Common equity shares | 573075108 |
| HVT | HAVERTY FURNITURE | 426,933 | $9.153M | 0.0% | $23.70 | -3.3% | Common equity shares | 419596101 |
| SSL | SASOL LTD | 341,229 | $9.153M | 0.0% | $43.13 | — | American Depository Receipt | 803866300 |
| — | BIGLARI HOLDINGS INC | 27,972 | $9.114M | 0.0% | $398.25 | — | Common equity shares | 08986R101 |
| KELYA | KELLY SERVICES INC -CL A | 563,460 | $9.104M | 0.0% | $14.81 | -5.6% | Common equity shares | 488152208 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 638,377 | $9.087M | 0.0% | $14.21 | -7.0% | Common equity shares | 03209R103 |
| — | WALTER INVESTMENT MGMT CORP | 638,492 | $9.083M | 0.0% | $32.07 | — | Common equity shares | 93317W102 |
| — | FRONTLINE LTD | 3,035,310 | $9.077M | 0.0% | $2.99 | — | Common equity shares | G3682E192 |
| — | CARMIKE CINEMAS INC | 393,671 | $9.033M | 0.0% | $21.85 | — | Common equity shares | 143436400 |
| — | PROS HOLDINGS INC | 391,788 | $9.029M | 0.0% | $29.73 | — | Common equity shares | 74346Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 519,595 | $9.02M | 0.0% | $76.85 | — | Common equity shares | 55003T107 |
| — | TERRAFORM POWER INC | 716,760 | $9.017M | 0.0% | $26.08 | — | Common equity shares | 88104R100 |
| HTO | SJW CORP | 303,828 | $9.01M | 0.0% | $27.09 | +12.8% | Common equity shares | 784305104 |
| — | AMC ENTERTAINMENT HOLDINGS | 374,863 | $8.999M | 0.0% | $26.16 | — | Common equity shares | 00165C104 |
| — | ALBANY MOLECULAR RESH INC | 452,862 | $8.991M | 0.0% | $19.85 | — | Common equity shares | 012423109 |
| CERS | CERUS CORP | 1,419,425 | $8.971M | 0.0% | $5.13 | +3.8% | Common equity shares | 157085101 |
| — | NAVISTAR INTERNATIONAL CORP | 1,010,252 | $8.931M | 0.0% | $8.84 | — | Common equity shares | 63934E108 |
| KAI | KADANT INC | 219,878 | $8.926M | 0.0% | $25.19 | +50.4% | Common equity shares | 48282T104 |
| — | WORLD WRESTLING ENTMT INC | 498,856 | $8.903M | 0.0% | $10.58 | — | Common equity shares | 98156Q108 |
| — | AMERICAN NATIONAL INSURANCE | 86,944 | $8.886M | 0.0% | $102.20 | — | Common equity shares | 028591105 |
| ARAY | ACCURAY INC | 1,315,535 | $8.884M | 0.0% | $6.43 | 0.0% | Common equity shares | 004397105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 46,930 | $8.873M | 0.0% | $46.45 | +142.8% | Common equity shares | 25264R207 |
| SYBT | STOCK YARDS BANCORP INC | 234,620 | $8.863M | 0.0% | $19.68 | +30.4% | Common equity shares | 861025104 |
| MYRG | MYR GROUP INC | 428,972 | $8.843M | 0.0% | $22.02 | -1.8% | Common equity shares | 55405W104 |
| — | MAINSOURCE FINL GROUP INC | 385,922 | $8.829M | 0.0% | $14.03 | — | Common equity shares | 56062Y102 |
| — | NAUTILUS INC | 527,191 | $8.814M | 0.0% | $10.44 | — | Common equity shares | 63910B102 |
| — | YADKIN FINANCIAL CORP | 350,105 | $8.812M | 0.0% | $17.63 | — | Common equity shares | 984305102 |
| EMBJ | EMBRAER SA | 297,889 | $8.799M | 0.0% | $36.11 | — | American Depository Receipt | 29082A107 |
| — | AMERICAN RAILCAR INDS INC | 190,158 | $8.799M | 0.0% | $35.96 | — | Common equity shares | 02916P103 |
| LNWO | SCIENTIFIC GAMES CORP | 979,766 | $8.792M | 0.0% | $9.71 | -0.7% | Common equity shares | 80874P109 |
| CRVL | CORVEL CORP | 199,726 | $8.77M | 0.0% | $9.61 | +27.9% | Common equity shares | 221006109 |
| — | SMART & FINAL STORES INC | 480,633 | $8.752M | 0.0% | $17.54 | — | Common equity shares | 83190B101 |
| MC | MOELIS & CO | 298,950 | $8.726M | 0.0% | $13.48 | -2.0% | Common equity shares | 60786M105 |
| GLOB | GLOBANT SA | 231,253 | $8.676M | 0.0% | $23.28 | +48.8% | Common equity shares | L44385109 |
| TBPH | THERAVANCE BIOPHARMA INC | 528,633 | $8.66M | 0.0% | $27.54 | -42.4% | Common equity shares | G8807B106 |
| — | NORTHSTAR REALTY EUROPE CORP | 730,613 | $8.629M | 0.0% | $11.81 | — | Real Estate Investment Trust | 66706L101 |
| — | XO GROUP INC | 536,791 | $8.617M | 0.0% | $11.74 | — | Common equity shares | 983772104 |
| GRC | GORMAN-RUPP CO | 322,199 | $8.612M | 0.0% | $24.93 | +11.3% | Common equity shares | 383082104 |
| VGK | VANGUARD FTSE EUROPE ETF | 172,613 | $8.611M | 0.0% | $51.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| GDDY | GODADDY INC | 268,488 | $8.61M | 0.0% | $26.72 | +13.8% | Common equity shares | 380237107 |
| — | EPIQ SYSTEMS INC | 657,884 | $8.597M | 0.0% | $13.50 | — | Common equity shares | 26882D109 |
| THR | THERMON GROUP HOLDINGS INC | 505,940 | $8.559M | 0.0% | $21.22 | -10.3% | Common equity shares | 88362T103 |
| EFSC | ENTERPRISE FINL SERVICES CP | 301,415 | $8.545M | 0.0% | $12.87 | +82.9% | Common equity shares | 293712105 |
| — | GLOBAL BRASS & COPPER HLDGS | 400,277 | $8.527M | 0.0% | $16.86 | — | Common equity shares | 37953G103 |
| UFI | UNIFI INC | 302,115 | $8.505M | 0.0% | $20.99 | +40.5% | Common equity shares | 904677200 |
| FIZZ | NATIONAL BEVERAGE CORP | 186,362 | $8.472M | 0.0% | $6.70 | +121.6% | Common equity shares | 635017106 |
| SRI | STONERIDGE INC | 571,781 | $8.462M | 0.0% | $10.28 | +30.8% | Common equity shares | 86183P102 |
| PETS | PETMED EXPRESS INC | 493,510 | $8.455M | 0.0% | $13.31 | +26.2% | Common equity shares | 716382106 |
| — | ROCKWELL MEDICAL INC | 825,250 | $8.447M | 0.0% | $5.78 | — | Common equity shares | 774374102 |
| SRCE | 1ST SOURCE CORP | 273,149 | $8.434M | 0.0% | $24.37 | — | Common equity shares | 336901103 |
| VIRT | VIRTU FINANCIAL INC | 372,246 | $8.425M | 0.0% | $22.74 | +1.0% | Common equity shares | 928254101 |
| CHRS | COHERUS BIOSCIENCES INC | 366,666 | $8.417M | 0.0% | $25.67 | +0.3% | Common equity shares | 19249H103 |
| — | BARNES & NOBLE EDUCATION INC | 845,308 | $8.411M | 0.0% | $12.71 | — | Common equity shares | 06777U101 |
| CMTL | COMTECH TELECOMMUN | 418,307 | $8.4M | 0.0% | $19.33 | -6.3% | Common equity shares | 205826209 |
| — | ZOE`S KITCHEN INC | 300,071 | $8.394M | 0.0% | $38.34 | — | Common equity shares | 98979J109 |
| CYTK | CYTOKINETICS INC | 801,211 | $8.38M | 0.0% | $8.75 | +12.1% | Common equity shares | 23282W605 |
| GSBC | GREAT SOUTHERN BANCORP | 184,988 | $8.372M | 0.0% | $27.01 | +78.7% | Common equity shares | 390905107 |
| — | BLUCORA INC | 853,970 | $8.369M | 0.0% | $9.80 | — | Common equity shares | 095229100 |
| MCS | MARCUS CORP | 439,725 | $8.341M | 0.0% | $13.67 | +46.3% | Common equity shares | 566330106 |
| — | TELEFONICA BRASIL SA | 916,832 | $8.28M | 0.0% | $20.39 | — | American Depository Receipt | 87936R106 |
| — | BLOUNT INTL INC | 839,029 | $8.231M | 0.0% | $9.81 | — | Common equity shares | 095180105 |
| — | BLACK KNIGHT FINANCIAL SVCS | 248,885 | $8.227M | 0.0% | $31.91 | — | Common equity shares | 09214X100 |
| CTRN | CITI TRENDS INC | 386,266 | $8.212M | 0.0% | $17.67 | +22.9% | Common equity shares | 17306X102 |
| MSEX | MIDDLESEX WATER CO | 308,022 | $8.177M | 0.0% | $19.79 | +28.9% | Common equity shares | 596680108 |
| BUSE | FIRST BUSEY CORP | 395,753 | $8.164M | 0.0% | $13.14 | +9.7% | Common equity shares | 319383204 |
| — | CARDIOVASCULAR SYSTEMS INC | 539,143 | $8.156M | 0.0% | $23.64 | — | Common equity shares | 141619106 |
| CNOB | CONNECTONE BANCORP INC | 435,942 | $8.146M | 0.0% | $15.04 | -1.6% | Common equity shares | 20786W107 |
| — | AG MORTGAGE INVESTMENT TRUST | 632,999 | $8.132M | 0.0% | $12.85 | — | Miscellaneous | 001228105 |
| QTWO | Q2 HOLDINGS INC | 308,196 | $8.126M | 0.0% | $20.58 | +27.8% | Common equity shares | 74736L109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 87,971 | $8.124M | 0.0% | $100.09 | — | American Depository Receipt | 344419106 |
| — | DYNEX CAPITAL INC | 1,278,252 | $8.117M | 0.0% | $9.80 | — | Real Estate Investment Trust | 26817Q506 |
| MED | MEDIFAST INC | 267,220 | $8.117M | 0.0% | $19.89 | +13.4% | Common equity shares | 58470H101 |
| — | CHUY`S HOLDINGS INC | 258,879 | $8.114M | 0.0% | $37.70 | — | Common equity shares | 171604101 |
| — | RESOURCE CAPITAL CORP | 635,684 | $8.113M | 0.0% | $11.17 | — | Common equity shares | 76120W708 |
| — | CONNECTICUT WATER SVC INC | 213,367 | $8.107M | 0.0% | $29.72 | — | Common equity shares | 207797101 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 174,744 | $8.062M | 0.0% | $48.94 | — | Exchange Traded Product | 78467V608 |
| PLOW | DOUGLAS DYNAMICS INC | 381,114 | $8.029M | 0.0% | $14.33 | +52.8% | Common equity shares | 25960R105 |
| — | OM ASSET MANAGEMENT PLC | 523,549 | $8.027M | 0.0% | $16.60 | — | Common equity shares | G67506108 |
| MCHB | HOMESTREET INC | 368,364 | $7.999M | 0.0% | $20.59 | +6.2% | Common equity shares | 43785V102 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 345,919 | $7.991M | 0.0% | $45.96 | — | Limited Partnership | 726503105 |
| — | SILVER SPRING NETWORKS INC | 554,041 | $7.984M | 0.0% | $13.48 | — | Common equity shares | 82817Q103 |
| HLIT | HARMONIC INC | 1,953,565 | $7.95M | 0.0% | $6.04 | -11.8% | Common equity shares | 413160102 |
| — | ACTUA CORP | 693,922 | $7.943M | 0.0% | $11.45 | — | Common equity shares | 005094107 |
| CHT | CHUNGHWA TELECOM LTD | 263,965 | $7.927M | 0.0% | $31.73 | — | American Depository Receipt | 17133Q502 |
| KOP | KOPPERS HOLDINGS INC | 433,536 | $7.912M | 0.0% | $36.19 | -45.7% | Common equity shares | 50060P106 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,026,195 | $7.912M | 0.0% | $2.92 | +69.2% | Common equity shares | 29382R107 |
| — | BLUE BUFFALO PET PRODUCTS | 422,964 | $7.912M | 0.0% | $18.27 | — | Common equity shares | 09531U102 |
| — | COBIZ FINANCIAL INC | 588,137 | $7.893M | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| — | REALD INC | 742,728 | $7.833M | 0.0% | $13.51 | — | Common equity shares | 75604L105 |
| — | WESTERN ASSET MTG CAPITAL CP | 766,627 | $7.831M | 0.0% | $16.04 | — | Real Estate Investment Trust | 95790D105 |
| CBZ | CBIZ INC | 793,429 | $7.823M | 0.0% | $7.10 | +49.2% | Common equity shares | 124805102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 585,001 | $7.821M | 0.0% | $27.01 | — | Common equity shares | 63861C109 |
| AVD | AMERICAN VANGUARD CORP | 554,339 | $7.766M | 0.0% | $13.49 | 0.0% | Common equity shares | 030371108 |
| LADR | LADDER CAPITAL CORP | 623,262 | $7.738M | 0.0% | $17.08 | — | Common equity shares | 505743104 |
| — | ACCELERATE DIAGNOSTICS INC | 359,832 | $7.732M | 0.0% | $19.76 | — | Common equity shares | 00430H102 |
| — | PIER 1 IMPORTS INC/DE | 1,517,632 | $7.732M | 0.0% | $22.55 | — | Common equity shares | 720279108 |
| ALG | ALAMO GROUP INC | 147,135 | $7.666M | 0.0% | $48.77 | 0.0% | Common equity shares | 011311107 |
| CHGG | CHEGG INC | 1,138,220 | $7.658M | 0.0% | $6.65 | +7.8% | Common equity shares | 163092109 |
| BANC | BANC OF CALIFORNIA INC | 523,630 | $7.653M | 0.0% | $9.26 | +17.2% | Common equity shares | 05990K106 |
| MPLX | MPLX LP | 194,267 | $7.641M | 0.0% | $40.05 | — | Limited Partnership | 55336V100 |
| — | COWEN GROUP INC | 1,993,081 | $7.632M | 0.0% | $3.79 | — | Common equity shares | 223622101 |
| IPAR | INTER PARFUMS INC | 319,822 | $7.62M | 0.0% | $29.03 | -9.6% | Common equity shares | 458334109 |
| — | DTS INC | 337,017 | $7.611M | 0.0% | $21.03 | — | Common equity shares | 23335C101 |
| — | OMEGA PROTEIN CORP | 342,485 | $7.605M | 0.0% | $10.17 | — | Common equity shares | 68210P107 |
| — | NRG YIELD INC | 545,677 | $7.593M | 0.0% | $20.63 | — | Common equity shares | 62942X306 |
| — | BMC STOCK HOLDINGS INC | 451,771 | $7.568M | 0.0% | $16.75 | — | Common equity shares | 05591B109 |
| BANF | BANCFIRST CORP/OK | 128,793 | $7.552M | 0.0% | $17.41 | +44.9% | Common equity shares | 05945F103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 766,319 | $7.502M | 0.0% | $30.55 | -69.5% | Common equity shares | 75508B104 |
| — | VEDANTA LTD | 1,347,131 | $7.489M | 0.0% | $11.36 | — | American Depository Receipt | 92242Y100 |
| WSBF | WATERSTONE FINANCIAL INC | 530,863 | $7.484M | 0.0% | $11.09 | +23.2% | Common equity shares | 94188P101 |
| — | LIVEPERSON INC | 1,108,487 | $7.482M | 0.0% | $8.96 | — | Common equity shares | 538146101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 172,750 | $7.477M | 0.0% | $39.49 | — | Exchange Traded Product | 81369Y886 |
| — | LIBBEY INC | 348,812 | $7.437M | 0.0% | $24.08 | — | Common equity shares | 529898108 |
| — | CAMPUS CREST COMMUNITIES INC | 1,085,665 | $7.381M | 0.0% | $11.13 | — | Real Estate Investment Trust | 13466Y105 |
| — | FLAGSTAR BANCORP INC | 319,286 | $7.38M | 0.0% | $15.45 | — | Common equity shares | 337930705 |
| — | ADEPTUS HEALTH INC | 134,980 | $7.358M | 0.0% | $54.51 | — | Common equity shares | 006855100 |
| DAKT | DAKTRONICS INC | 843,220 | $7.35M | 0.0% | $8.34 | -4.4% | Common equity shares | 234264109 |
| — | FORESTAR GROUP INC | 671,558 | $7.346M | 0.0% | $19.57 | — | Common equity shares | 346233109 |
| — | SINA CORP | 148,473 | $7.336M | 0.0% | $50.87 | — | Common equity shares | G81477104 |
| — | XCERRA CORP | 1,211,365 | $7.33M | 0.0% | $8.56 | — | Common equity shares | 98400J108 |
| — | IXYS CORP | 578,692 | $7.313M | 0.0% | $11.58 | — | Common equity shares | 46600W106 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 262,668 | $7.305M | 0.0% | $106.65 | — | Common equity shares | L0175J104 |
| — | VERITIV CORP | 200,871 | $7.276M | 0.0% | $46.67 | — | Common equity shares | 923454102 |
| — | NIMBLE STORAGE INC | 788,722 | $7.256M | 0.0% | $27.89 | — | Common equity shares | 65440R101 |
| HCKT | HACKETT GROUP INC | 451,321 | $7.254M | 0.0% | $5.68 | +189.9% | Common equity shares | 404609109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 634,052 | $7.253M | 0.0% | $12.32 | — | Common equity shares | 04013V108 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 449,572 | $7.228M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| TTMI | TTM TECHNOLOGIES INC | 1,108,507 | $7.218M | 0.0% | $7.95 | -9.8% | Common equity shares | 87305R109 |
| — | BANK MUTUAL CORP | 924,603 | $7.212M | 0.0% | $7.80 | — | Common equity shares | 063750103 |
| RMAX | RE/MAX HOLDINGS INC | 192,999 | $7.2M | 0.0% | $23.66 | +29.1% | Common equity shares | 75524W108 |
| — | TRUECAR INC | 753,698 | $7.19M | 0.0% | $12.16 | — | Common equity shares | 89785L107 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 268,295 | $7.176M | 0.0% | $27.64 | — | Real Estate Investment Trust | 09257W100 |
| MOD | MODINE MANUFACTURING CO | 792,540 | $7.171M | 0.0% | $9.70 | -9.7% | Common equity shares | 607828100 |
| — | INFRAREIT INC | 387,436 | $7.169M | 0.0% | $27.71 | — | Real Estate Investment Trust | 45685L100 |
| — | BRYN MAWR BANK CORP | 248,183 | $7.129M | 0.0% | $25.43 | — | Common equity shares | 117665109 |
| HTB | HOMETRUST BANCSHARES INC | 351,843 | $7.124M | 0.0% | $16.01 | +22.2% | Common equity shares | 437872104 |
| JBSS | SANFILIPPO JOHN B&SON | 131,646 | $7.112M | 0.0% | $22.63 | +149.0% | Common equity shares | 800422107 |
| EXTR | EXTREME NETWORKS INC | 1,734,583 | $7.074M | 0.0% | $3.51 | +10.6% | Common equity shares | 30226D106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 326,245 | $7.067M | 0.0% | $27.94 | — | American Depository Receipt | 204429104 |
| AORT | CRYOLIFE INC | 655,128 | $7.063M | 0.0% | $6.37 | +64.0% | Common equity shares | 228903100 |
| — | LANDAUER INC | 214,247 | $7.05M | 0.0% | $47.03 | — | Common equity shares | 51476K103 |
| — | RUBY TUESDAY INC | 1,276,065 | $7.033M | 0.0% | $9.00 | — | Common equity shares | 781182100 |
| — | CLIFTON BANCORP INC | 488,025 | $6.998M | 0.0% | $12.97 | — | Common equity shares | 186873105 |
| GABC | GERMAN AMERICAN BANCORP INC | 208,208 | $6.935M | 0.0% | $11.12 | +51.3% | Common equity shares | 373865104 |
| THFF | FIRST FINANCIAL CORP/IN | 204,108 | $6.933M | 0.0% | $20.63 | +21.1% | Common equity shares | 320218100 |
| AGM | FEDERAL AGRICULTURE MTG CP | 219,634 | $6.931M | 0.0% | $21.08 | +3.0% | Common equity shares | 313148306 |
| — | PERFORMANCE SPORTS GROUP LTD | 718,422 | $6.919M | 0.0% | $13.26 | — | Common equity shares | 71377G100 |
| — | LAKELAND BANCORP INC | 586,917 | $6.918M | 0.0% | $10.68 | — | Common equity shares | 511637100 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 360,630 | $6.917M | 0.0% | $19.32 | — | Exchange Traded Product | 78468R861 |
| REX | REX AMERICAN RESOURCES CORP | 127,090 | $6.87M | 0.0% | $10.01 | -7.8% | Common equity shares | 761624105 |
| — | QUOTIENT TECHNOLOGY INC | 1,006,248 | $6.862M | 0.0% | $6.82 | — | Common equity shares | 749119103 |
| — | NORTEK INC | 157,349 | $6.86M | 0.0% | $65.23 | — | Common equity shares | 656559309 |
| — | GSI GROUP INC | 503,565 | $6.859M | 0.0% | $8.64 | — | Common equity shares | 36191C205 |
| IIIN | INSTEEL INDUSTRIES | 326,414 | $6.829M | 0.0% | $10.72 | +24.7% | Common equity shares | 45774W108 |
| — | AMERICAN SCIENCE ENGINEERING | 164,616 | $6.813M | 0.0% | $41.39 | — | Common equity shares | 029429107 |
| — | BUCKEYE PARTNERS LP | 103,036 | $6.797M | 0.0% | $70.81 | — | Limited Partnership | 118230101 |
| — | CAESARS ENTERTAINMENT CORP | 860,625 | $6.795M | 0.0% | $14.05 | — | Common equity shares | 127686103 |
| COHU | COHU INC | 563,077 | $6.794M | 0.0% | $9.59 | +18.3% | Common equity shares | 192576106 |
| PFBC | PREFERRED BANK LOS ANGELES | 205,620 | $6.79M | 0.0% | $18.24 | +85.3% | Common equity shares | 740367404 |
| — | NANOMETRICS INC | 446,828 | $6.767M | 0.0% | $14.89 | — | Common equity shares | 630077105 |
| — | GLOBAL EAGLE ENTERTAINMENT | 685,706 | $6.765M | 0.0% | $12.48 | — | Common equity shares | 37951D102 |
| — | KIMBALL INTERNATIONAL -CL B | 689,361 | $6.736M | 0.0% | $9.93 | — | Common equity shares | 494274103 |
| — | GTT COMMUNICATIONS INC | 392,078 | $6.687M | 0.0% | $17.88 | — | Common equity shares | 362393100 |
| — | TILE SHOP HOLDINGS INC | 407,904 | $6.685M | 0.0% | $24.74 | — | Common equity shares | 88677Q109 |
| — | ANGIE`S LIST INC | 713,796 | $6.677M | 0.0% | $9.35 | — | Common equity shares | 034754101 |
| — | RUBICON PROJECT INC | 405,748 | $6.674M | 0.0% | $14.67 | — | Common equity shares | 78112V102 |
| AGX | ARGAN INC | 204,908 | $6.637M | 0.0% | $28.09 | 0.0% | Common equity shares | 04010E109 |
| — | ARLINGTON ASSET INVESTMENT | 500,486 | $6.622M | 0.0% | $13.23 | — | Real Estate Investment Trust | 041356205 |
| HWKN | HAWKINS INC | 184,509 | $6.601M | 0.0% | $19.44 | +2.3% | Common equity shares | 420261109 |
| — | CATCHMARK TIMBER TRUST | 583,405 | $6.599M | 0.0% | $12.06 | — | Real Estate Investment Trust | 14912Y202 |
| AD | US CELLULAR CORP | 161,119 | $6.569M | 0.0% | $19.62 | +17.9% | Common equity shares | 911684108 |
| — | TEXTURA CORP | 303,723 | $6.557M | 0.0% | $28.38 | — | Common equity shares | 883211104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 125,831 | $6.553M | 0.0% | $45.82 | +22.9% | Common equity shares | 961765104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 313,262 | $6.532M | 0.0% | $17.96 | +12.6% | Common equity shares | 915271100 |
| SCVL | SHOE CARNIVAL INC | 278,391 | $6.458M | 0.0% | $11.35 | -2.3% | Common equity shares | 824889109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,001,278 | $6.447M | 0.0% | $4.93 | +16.0% | Common equity shares | 68554V108 |
| — | SP PLUS CORP | 269,121 | $6.433M | 0.0% | $25.89 | — | Common equity shares | 78469C103 |
| NNBR | NN INC | 403,290 | $6.429M | 0.0% | $13.44 | +11.7% | Common equity shares | 629337106 |
| ANGO | ANGIODYNAMICS INC | 528,790 | $6.422M | 0.0% | $11.54 | +6.7% | Common equity shares | 03475V101 |
| — | PACIFIC PREMIER BANCORP INC | 302,004 | $6.42M | 0.0% | $14.46 | — | Common equity shares | 69478X105 |
| HSBC | HSBC HLDGS PLC | 162,547 | $6.416M | 0.0% | $39.19 | — | American Depository Receipt | 404280406 |
| MYE | MYERS INDUSTRIES INC | 481,126 | $6.411M | 0.0% | $9.91 | +5.8% | Common equity shares | 628464109 |
| FISI | FINANCIAL INSTITUTIONS INC | 228,387 | $6.396M | 0.0% | $12.12 | +43.7% | Common equity shares | 317585404 |
| TG | TREDEGAR CORP | 469,503 | $6.394M | 0.0% | $13.88 | -41.3% | Common equity shares | 894650100 |
| FBNC | FIRST BANCORP/NC | 341,196 | $6.393M | 0.0% | $11.18 | +37.1% | Common equity shares | 318910106 |
| FORR | FORRESTER RESEARCH INC | 224,307 | $6.392M | 0.0% | $32.32 | -9.1% | Common equity shares | 346563109 |
| FF | FUTUREFUEL CORP | 470,082 | $6.346M | 0.0% | $3.66 | +9.2% | Common equity shares | 36116M106 |
| MMI | MARCUS & MILLICHAP INC | 217,458 | $6.338M | 0.0% | $25.81 | +33.6% | Common equity shares | 566324109 |
| — | BLUE HILLS BANCORP INC | 413,839 | $6.335M | 0.0% | $15.31 | — | Common equity shares | 095573101 |
| CSV | CARRIAGE SERVICES INC | 259,314 | $6.247M | 0.0% | $16.28 | +26.1% | Common equity shares | 143905107 |
| HDB | HDFC BANK LTD | 101,007 | $6.221M | 0.0% | $36.57 | — | American Depository Receipt | 40415F101 |
| PARR | PAR PACIFIC HOLDINGS INC | 264,133 | $6.216M | 0.0% | $21.84 | +6.0% | Common equity shares | 69888T207 |
| — | ICONIX BRAND GROUP INC | 909,500 | $6.208M | 0.0% | $29.59 | — | Common equity shares | 451055107 |
| — | WILLIAMS PARTNERS LP | 222,407 | $6.194M | 0.0% | $43.82 | — | Limited Partnership | 96949L105 |
| — | PARK ELECTROCHEMICAL CORP | 411,032 | $6.193M | 0.0% | $24.29 | — | Common equity shares | 700416209 |
| WIX | WIX.COM LTD | 271,950 | $6.185M | 0.0% | $21.87 | +2.9% | Common equity shares | M98068105 |
| — | VOCERA COMMUNICATIONS INC | 504,951 | $6.159M | 0.0% | $13.35 | — | Common equity shares | 92857F107 |
| HCI | HCI GROUP INC | 176,568 | $6.147M | 0.0% | $39.02 | 0.0% | Common equity shares | 40416E103 |
| — | FEDERATED NATIONAL HLDG CO | 207,937 | $6.144M | 0.0% | $26.15 | — | Common equity shares | 31422T101 |
| — | SURMODICS INC | 302,686 | $6.134M | 0.0% | $20.37 | — | Common equity shares | 868873100 |
| PKOH | PARK OHIO HOLDINGS CORP | 166,604 | $6.126M | 0.0% | $32.07 | -7.0% | Common equity shares | 700666100 |
| — | BARRICK GOLD CORP | 829,013 | $6.118M | 0.0% | $7.38 | — | Common equity shares | 067901108 |
| SAN | BANCO SANTANDER SA | 1,252,672 | $6.102M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| — | CARROLS RESTAURANT GROUP INC | 519,615 | $6.1M | 0.0% | $7.66 | — | Common equity shares | 14574X104 |
| — | RETAILMENOT INC | 612,039 | $6.072M | 0.0% | $16.88 | — | Common equity shares | 76132B106 |
| — | METRO BANCORP INC | 193,393 | $6.069M | 0.0% | $20.40 | — | Common equity shares | 59161R101 |
| NEO | NEOGENOMICS INC | 770,293 | $6.061M | 0.0% | $5.75 | +27.4% | Common equity shares | 64049M209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 460,972 | $6.033M | 0.0% | $13.36 | — | Real Estate Investment Trust | 65341D102 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 162,432 | $6.026M | 0.0% | $88.66 | -58.2% | Common equity shares | 981419104 |
| — | ONEBEACON INSURANCE GROUP | 484,965 | $6.021M | 0.0% | $14.51 | — | Common equity shares | G67742109 |
| — | SOUTHWEST BANCORP INC | 344,264 | $6.017M | 0.0% | $13.44 | — | Common equity shares | 844767103 |
| SDY | SPDR S&P DIVIDEND ETF | 81,663 | $6.007M | 0.0% | $68.73 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| MBUU | MALIBU BOATS INC | 363,984 | $5.958M | 0.0% | $20.77 | -27.5% | Common equity shares | 56117J100 |
| — | BRIDGE BANCORP INC | 195,377 | $5.943M | 0.0% | $24.43 | — | Common equity shares | 108035106 |
| CMCO | COLUMBUS MCKINNON CORP | 313,801 | $5.935M | 0.0% | $17.95 | -0.9% | Common equity shares | 199333105 |
| CAC | CAMDEN NATIONAL CORP | 134,394 | $5.925M | 0.0% | $15.20 | +30.8% | Common equity shares | 133034108 |
| — | CSS INDUSTRIES INC | 207,903 | $5.901M | 0.0% | $25.05 | — | Common equity shares | 125906107 |
| PSTG | PURE STORAGE INC | 377,693 | $5.879M | 0.0% | $16.97 | 0.0% | Common equity shares | 74624M102 |
| — | SOHU.COM INC | 102,623 | $5.869M | 0.0% | $57.60 | — | Common equity shares | 83408W103 |
| — | INTRALINKS HOLDINGS INC | 646,538 | $5.863M | 0.0% | $7.83 | — | Common equity shares | 46118H104 |
| — | K2M GROUP HOLDINGS INC | 295,607 | $5.839M | 0.0% | $19.67 | — | Common equity shares | 48273J107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 410,287 | $5.838M | 0.0% | $29.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | ORBCOMM INC | 806,342 | $5.833M | 0.0% | $5.31 | — | Common equity shares | 68555P100 |
| APEI | AMERICAN PUBLIC EDUCATION | 313,339 | $5.829M | 0.0% | $35.88 | -38.8% | Common equity shares | 02913V103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 174,690 | $5.828M | 0.0% | $39.12 | — | Exchange Traded Product | 78463X772 |
| — | ALMOST FAMILY INC | 152,442 | $5.828M | 0.0% | $38.23 | — | Common equity shares | 020409108 |
| — | ROADRUNNER TRANS SVCS HLDGS | 618,230 | $5.827M | 0.0% | $26.16 | — | Common equity shares | 76973Q105 |
| — | SONUS NETWORKS INC | 813,933 | $5.8M | 0.0% | $7.78 | — | Common equity shares | 835916503 |
| — | ARROWHEAD RESEARCH CORP | 941,807 | $5.791M | 0.0% | $6.15 | — | Common equity shares | 042797209 |
| KE | KIMBALL ELECTRONICS INC | 524,803 | $5.769M | 0.0% | $11.04 | +3.5% | Common equity shares | 49428J109 |
| — | SPX CORP | 617,123 | $5.76M | 0.0% | $69.88 | — | Common equity shares | 784635104 |
| — | TELIGENT INC | 646,682 | $5.755M | 0.0% | $8.90 | — | Common equity shares | 87960W104 |
| — | K12 INC | 653,027 | $5.746M | 0.0% | $22.77 | — | Common equity shares | 48273U102 |
| — | DEL FRISCOS RESTURNT GRP INC | 357,875 | $5.74M | 0.0% | $23.31 | — | Common equity shares | 245077102 |
| MBWM | MERCANTILE BANK CORP | 233,760 | $5.737M | 0.0% | $11.53 | +39.4% | Common equity shares | 587376104 |
| — | INTERNAP CORP | 893,085 | $5.716M | 0.0% | $8.25 | — | Common equity shares | 45885A300 |
| BBSI | BARRETT BUSINESS SVCS INC | 131,199 | $5.713M | 0.0% | $9.48 | 0.0% | Common equity shares | 068463108 |
| — | TEEKAY CORP | 577,777 | $5.708M | 0.0% | $39.50 | — | Common equity shares | Y8564W103 |
| — | CIVITAS SOLUTIONS INC | 197,997 | $5.701M | 0.0% | $20.87 | — | Common equity shares | 17887R102 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $5.68M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| BZH | BEAZER HOMES USA INC | 492,325 | $5.651M | 0.0% | $17.75 | -22.8% | Common equity shares | 07556Q881 |
| — | STAGE STORES INC | 620,017 | $5.65M | 0.0% | $19.96 | — | Common equity shares | 85254C305 |
| — | NEWBRIDGE BANCORP | 463,668 | $5.648M | 0.0% | $7.55 | — | Common equity shares | 65080T102 |
| — | TESCO CORP | 778,354 | $5.636M | 0.0% | $13.84 | — | Common equity shares | 88157K101 |
| VOD | VODAFONE GROUP PLC | 174,327 | $5.624M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| FCBC | FIRST CMNTY BANCSHARES INC | 301,543 | $5.615M | 0.0% | $9.24 | +34.8% | Common equity shares | 31983A103 |
| CGIP | CELADON GROUP INC | 564,845 | $5.591M | 0.0% | $19.53 | -31.7% | Common equity shares | 150838100 |
| CALX | CALIX INC | 708,368 | $5.579M | 0.0% | $9.43 | -17.0% | Common equity shares | 13100M509 |
| — | TANGOE INC | 664,174 | $5.574M | 0.0% | $15.25 | — | Common equity shares | 87582Y108 |
| — | FAIRPOINT COMMUNICATIONS INC | 346,283 | $5.563M | 0.0% | $9.57 | — | Common equity shares | 305560302 |
| AROW | ARROW FINANCIAL CORP | 204,354 | $5.552M | 0.0% | $17.17 | 0.0% | Common equity shares | 042744102 |
| DGII | DIGI INTERNATIONAL INC | 487,540 | $5.55M | 0.0% | $9.47 | +29.6% | Common equity shares | 253798102 |
| PLUG | PLUG POWER INC | 2,627,437 | $5.547M | 0.0% | $4.82 | -54.3% | Common equity shares | 72919P202 |
| MG | MISTRAS GROUP INC | 289,289 | $5.524M | 0.0% | $20.64 | -6.4% | Common equity shares | 60649T107 |
| DXPE | DXP ENTERPRISES INC | 241,877 | $5.515M | 0.0% | $64.48 | -54.3% | Common equity shares | 233377407 |
| — | FIRST LONG ISLAND CORP | 183,502 | $5.509M | 0.0% | $31.62 | — | Common equity shares | 320734106 |
| — | SUFFOLK BANCORP | 193,825 | $5.496M | 0.0% | $17.24 | — | Common equity shares | 864739107 |
| — | CU BANCORP/CA | 215,608 | $5.47M | 0.0% | $19.35 | — | Common equity shares | 126534106 |
| — | GASLOG LTD | 657,385 | $5.456M | 0.0% | $18.97 | — | Common equity shares | G37585109 |
| VRA | VERA BRADLEY INC | 345,934 | $5.452M | 0.0% | $22.13 | -40.7% | Common equity shares | 92335C106 |
| CIA | CITIZENS INC | 733,759 | $5.449M | 0.0% | $6.83 | +22.6% | Common equity shares | 174740100 |
| — | AEP INDUSTRIES INC | 70,552 | $5.447M | 0.0% | $77.21 | — | Common equity shares | 001031103 |
| — | FIDELITY SOUTHERN CORP | 243,240 | $5.426M | 0.0% | $15.12 | — | Common equity shares | 316394105 |
| — | ZOGENIX INC | 368,106 | $5.423M | 0.0% | $13.54 | — | Common equity shares | 98978L204 |
| IMMR | IMMERSION CORP | 462,613 | $5.391M | 0.0% | $12.72 | -3.3% | Common equity shares | 452521107 |
| — | NCI BUILDING SYSTEMS INC | 433,598 | $5.38M | 0.0% | $15.48 | — | Common equity shares | 628852204 |
| — | FIRST DEFIANCE FINANCIAL CP | 142,190 | $5.37M | 0.0% | $24.09 | — | Common equity shares | 32006W106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,092,535 | $5.361M | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 125,289 | $5.357M | 0.0% | $67.34 | — | American Depository Receipt | 718252604 |
| — | CHECKPOINT SYSTEMS INC | 853,095 | $5.351M | 0.0% | $14.30 | — | Common equity shares | 162825103 |
| NMIH | NMI HOLDINGS INC | 787,653 | $5.335M | 0.0% | $10.29 | -28.7% | Common equity shares | 629209305 |
| — | STATE AUTO FINANCIAL CORP | 256,452 | $5.28M | 0.0% | $18.41 | — | Common equity shares | 855707105 |
| — | TUESDAY MORNING CORP | 811,233 | $5.276M | 0.0% | $12.88 | — | Common equity shares | 899035505 |
| — | ISLE OF CAPRI CASINOS INC | 378,715 | $5.273M | 0.0% | $8.78 | — | Common equity shares | 464592104 |
| CASH | META FINANCIAL GROUP INC | 114,451 | $5.258M | 0.0% | $10.28 | +33.5% | Common equity shares | 59100U108 |
| — | PDVWIRELESS INC | 190,832 | $5.251M | 0.0% | $29.86 | — | Common equity shares | 69290R104 |
| NGS | NATURAL GAS SERVICES GROUP | 235,321 | $5.247M | 0.0% | $21.54 | -0.3% | Common equity shares | 63886Q109 |
| — | SCIQUEST INC | 404,173 | $5.242M | 0.0% | $24.21 | — | Common equity shares | 80908T101 |
| LQDT | LIQUIDITY SERVICES INC | 805,659 | $5.233M | 0.0% | $23.05 | -67.4% | Common equity shares | 53635B107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 116,837 | $5.223M | 0.0% | $43.62 | — | Exchange Traded Product | 78464A292 |
| — | ZIX CORP | 1,022,518 | $5.199M | 0.0% | $4.31 | — | Common equity shares | 98974P100 |
| — | AGRIUM INC | 58,176 | $5.197M | 0.0% | $89.33 | — | Common equity shares | 008916108 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 154,238 | $5.172M | 0.0% | $24.68 | +22.8% | Common equity shares | G5005R107 |
| — | LATAM AIRLINES GROUP SA | 958,744 | $5.166M | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| — | LION BIOTECHNOLOGIES INC | 668,897 | $5.163M | 0.0% | $8.42 | — | Common equity shares | 53619R102 |
| — | CIA BRASILEIRA DE DISTRIB | 489,588 | $5.15M | 0.0% | $44.60 | — | American Depository Receipt | 20440T201 |
| LFCR | LANDEC CORP | 435,546 | $5.15M | 0.0% | $13.84 | -11.2% | Common equity shares | 514766104 |
| — | RENEWABLE ENERGY GROUP INC | 552,805 | $5.134M | 0.0% | $12.44 | — | Common equity shares | 75972A301 |
| — | TERRITORIAL BANCORP INC | 184,576 | $5.125M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | GENMARK DIAGNOSTICS INC | 659,410 | $5.118M | 0.0% | $11.16 | — | Common equity shares | 372309104 |
| — | UNITED DEV FUNDING IV | 464,445 | $5.11M | 0.0% | $17.05 | — | Common equity shares | 910187103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 219,799 | $5.087M | 0.0% | $22.66 | 0.0% | Common equity shares | 71377A103 |
| — | REVLON INC -CL A | 182,461 | $5.078M | 0.0% | $22.84 | — | Common equity shares | 761525609 |
| PDFS | PDF SOLUTIONS INC | 466,267 | $5.056M | 0.0% | $17.51 | -38.1% | Common equity shares | 693282105 |
| — | GLOBAL INDEMNITY PLC | 173,935 | $5.048M | 0.0% | $23.68 | — | Common equity shares | G39319101 |
| QUAD | QUAD/GRAPHICS INC | 542,787 | $5.046M | 0.0% | $21.72 | -50.5% | Common equity shares | 747301109 |
| — | UNIVERSAL AMERICAN CORP | 721,139 | $5.046M | 0.0% | $7.00 | — | Common equity shares | 91338E101 |
| — | CIBER INC | 1,433,449 | $5.027M | 0.0% | $3.42 | — | Common equity shares | 17163B102 |
| EZPW | EZCORP INC -CL A | 1,006,040 | $5.017M | 0.0% | $17.69 | -66.6% | Common equity shares | 302301106 |
| — | GP STRATEGIES CORP | 199,550 | $5.013M | 0.0% | $27.70 | — | Common equity shares | 36225V104 |
| — | ONCOMED PHARMACEUTICALS | 222,314 | $5.013M | 0.0% | $22.91 | — | Common equity shares | 68234X102 |
| YORW | YORK WATER CO | 201,018 | $5.011M | 0.0% | $14.34 | +33.7% | Common equity shares | 987184108 |
| — | INOVALON HOLDINGS INC | 293,984 | $4.997M | 0.0% | $27.98 | — | Common equity shares | 45781D101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,412 | $4.976M | 0.0% | $25.37 | — | Common equity shares | 420031106 |
| — | ORCHIDS PAPER PRODUCTS | 159,985 | $4.945M | 0.0% | $26.79 | — | Common equity shares | 68572N104 |
| — | SAFEGUARD SCIENTIFICS INC | 340,630 | $4.937M | 0.0% | $16.10 | — | Common equity shares | 786449207 |
| UMC | UNITED MICROELECTRONICS CORP | 2,623,837 | $4.934M | 0.0% | $2.22 | — | American Depository Receipt | 910873405 |
| LMAT | LEMAITRE VASCULAR INC | 285,688 | $4.928M | 0.0% | $10.17 | +29.0% | Common equity shares | 525558201 |
| NVEC | NVE CORP | 87,274 | $4.9M | 0.0% | $52.83 | +6.2% | Common equity shares | 629445206 |
| BMRC | BANK OF MARIN BANCORP | 91,711 | $4.899M | 0.0% | $19.48 | 0.0% | Common equity shares | 063425102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 346,047 | $4.885M | 0.0% | $37.75 | — | Common equity shares | G8766E109 |
| — | EXAR CORP | 795,451 | $4.88M | 0.0% | $10.65 | — | Common equity shares | 300645108 |
| — | BIOTELEMETRY INC | 417,651 | $4.876M | 0.0% | $11.67 | — | Common equity shares | 090672106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 112,327 | $4.862M | 0.0% | $47.84 | — | Exchange Traded Product | 78464A359 |
| WTBA | WEST BANCORPORATION INC | 245,692 | $4.852M | 0.0% | $11.50 | +72.6% | Common equity shares | 95123P106 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 198,637 | $4.841M | 0.0% | $25.60 | — | Exchange Traded Product | 46434V704 |
| SXC | SUNCOKE ENERGY INC | 1,393,022 | $4.832M | 0.0% | $15.88 | -69.8% | Common equity shares | 86722A103 |
| — | BENEFITFOCUS INC | 132,595 | $4.823M | 0.0% | $47.90 | — | Common equity shares | 08180D106 |
| LAB | FLUIDIGM CORP | 446,821 | $4.823M | 0.0% | $19.64 | -50.0% | Common equity shares | 34385P108 |
| — | PARTY CITY HOLDCO INC | 373,361 | $4.817M | 0.0% | $18.61 | — | Common equity shares | 702149105 |
| TBHC | KIRKLAND`S INC | 332,401 | $4.817M | 0.0% | $15.70 | +20.8% | Common equity shares | 497498105 |
| — | OCLARO INC | 1,380,534 | $4.803M | 0.0% | $2.28 | — | Common equity shares | 67555N206 |
| — | PARK STERLING CORP | 653,645 | $4.788M | 0.0% | $6.01 | — | Common equity shares | 70086Y105 |
| — | CARA THERAPEUTICS INC | 282,766 | $4.765M | 0.0% | $15.30 | — | Common equity shares | 140755109 |
| — | CALAMOS ASSET MANAGEMENT INC | 491,760 | $4.761M | 0.0% | $11.06 | — | Common equity shares | 12811R104 |
| — | FIDELITY & GUARANTY LIFE | 187,267 | $4.75M | 0.0% | $23.72 | — | Common equity shares | 315785105 |
| OLP | ONE LIBERTY PROPERTIES INC | 221,353 | $4.75M | 0.0% | $22.17 | — | Real Estate Investment Trust | 682406103 |
| — | OMNOVA SOLUTIONS INC | 771,647 | $4.731M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | POWERSECURE INTL INC | 313,869 | $4.726M | 0.0% | $16.16 | — | Common equity shares | 73936N105 |
| — | INDEPENDENT BK GRP INC | 147,500 | $4.72M | 0.0% | $46.30 | — | Common equity shares | 45384B106 |
| SBCF | SEACOAST BANKING CORP/FL | 313,473 | $4.695M | 0.0% | $11.82 | +29.7% | Common equity shares | 811707801 |
| — | NORTHERN OIL & GAS INC | 1,213,905 | $4.686M | 0.0% | $8.22 | — | Common equity shares | 665531109 |
| CNXN | PC CONNECTION INC | 206,799 | $4.684M | 0.0% | $14.35 | +35.7% | Common equity shares | 69318J100 |
| — | TRINSEO SA | 166,041 | $4.679M | 0.0% | $18.34 | — | Common equity shares | L9340P101 |
| — | SERVICESOURCE INTL INC | 1,015,190 | $4.678M | 0.0% | $9.00 | — | Common equity shares | 81763U100 |
| POWL | POWELL INDUSTRIES INC | 179,215 | $4.667M | 0.0% | $36.87 | -35.6% | Common equity shares | 739128106 |
| IBCP | INDEPENDENT BANK CORP/MI | 305,603 | $4.657M | 0.0% | $8.72 | +20.8% | Common equity shares | 453838609 |
| — | PARKER DRILLING CO | 2,551,216 | $4.646M | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| — | STONEGATE BANK/FL | 140,545 | $4.617M | 0.0% | $27.02 | — | Common equity shares | 861811107 |
| — | EVERI HOLDINGS INC | 1,050,021 | $4.61M | 0.0% | $5.13 | — | Common equity shares | 30034T103 |
| — | BONANZA CREEK ENERGY INC | 872,017 | $4.601M | 0.0% | $5.28 | — | Common equity shares | 097793103 |
| — | OCATA THERAPEUTICS INC | 545,107 | $4.592M | 0.0% | $5.79 | — | Common equity shares | 67457L100 |
| — | ERA GROUP INC | 411,466 | $4.588M | 0.0% | $26.01 | — | Common equity shares | 26885G109 |
| — | CAREER EDUCATION CORP | 1,263,782 | $4.586M | 0.0% | $3.14 | — | Common equity shares | 141665109 |
| — | PRESS GANEY HOLDINGS INC | 145,164 | $4.58M | 0.0% | $29.16 | — | Common equity shares | 74113L102 |
| NC | NACCO INDUSTRIES -CL A | 108,354 | $4.573M | 0.0% | $9.37 | -13.4% | Common equity shares | 629579103 |
| MCRI | MONARCH CASINO & RESORT INC | 200,631 | $4.559M | 0.0% | $14.51 | +46.3% | Common equity shares | 609027107 |
| PEBO | PEOPLES BANCORP INC/OH | 241,532 | $4.547M | 0.0% | $19.83 | +1.7% | Common equity shares | 709789101 |
| — | SK TELECOM CO LTD | 225,637 | $4.547M | 0.0% | $21.66 | — | American Depository Receipt | 78440P108 |
| RAIL | FREIGHTCAR AMERICA INC | 232,813 | $4.525M | 0.0% | $19.18 | +9.6% | Common equity shares | 357023100 |
| — | ADAMAS PHARMACEUTICALS INC | 159,757 | $4.524M | 0.0% | $22.10 | — | Common equity shares | 00548A106 |
| — | KARYOPHARM THERAPEUTICS INC | 341,161 | $4.521M | 0.0% | $30.08 | — | Common equity shares | 48576U106 |
| — | BIG 5 SPORTING GOODS CORP | 452,187 | $4.518M | 0.0% | $20.01 | — | Common equity shares | 08915P101 |
| — | LADENBURG THALMANN FINL SERV | 1,633,644 | $4.507M | 0.0% | $1.73 | — | Common equity shares | 50575Q102 |
| — | AXCELIS TECHNOLOGIES INC | 1,733,883 | $4.491M | 0.0% | $2.59 | — | Common equity shares | 054540109 |
| SENEA | SENECA FOODS CORP | 154,275 | $4.474M | 0.0% | $32.62 | -13.7% | Common equity shares | 817070501 |
| OCFC | OCEANFIRST FINANCIAL CORP | 221,949 | $4.448M | 0.0% | $9.33 | +42.9% | Common equity shares | 675234108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 259,435 | $4.439M | 0.0% | $13.94 | -4.6% | Common equity shares | 910710102 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 50,259 | $4.438M | 0.0% | $63.66 | — | American Depository Receipt | 400506101 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 102,430 | $4.403M | 0.0% | $34.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| CULP | CULP INC | 172,555 | $4.397M | 0.0% | $16.67 | +43.9% | Common equity shares | 230215105 |
| — | CHASE CORP | 107,921 | $4.392M | 0.0% | $23.63 | — | Common equity shares | 16150R104 |
| — | PACIFIC CONTINENTAL CORP | 294,988 | $4.391M | 0.0% | $12.04 | — | Common equity shares | 69412V108 |
| — | FIRST CONNECTICUT BANCORP | 252,339 | $4.389M | 0.0% | $13.99 | — | Common equity shares | 319850103 |
| — | LUMOS NETWORKS CORP | 391,162 | $4.378M | 0.0% | $16.46 | — | Common equity shares | 550283105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 212,340 | $4.378M | 0.0% | $15.57 | +30.3% | Common equity shares | 704699107 |
| — | GLU MOBILE INC | 1,798,446 | $4.37M | 0.0% | $3.78 | — | Common equity shares | 379890106 |
| CENX | CENTURY ALUMINUM CO | 988,885 | $4.369M | 0.0% | $11.24 | -61.8% | Common equity shares | 156431108 |
| VSEC | VSE CORP | 70,217 | $4.365M | 0.0% | $16.14 | +56.7% | Common equity shares | 918284100 |
| — | FOX CHASE BANCORP INC | 214,959 | $4.363M | 0.0% | $17.02 | — | Common equity shares | 35137T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 388,156 | $4.36M | 0.0% | $9.62 | — | Common equity shares | 293639100 |
| MLAB | MESA LABORATORIES INC | 43,781 | $4.359M | 0.0% | $55.08 | +85.8% | Common equity shares | 59064R109 |
| — | RIGEL PHARMACEUTICALS INC | 1,440,352 | $4.359M | 0.0% | $3.31 | — | Common equity shares | 766559603 |
| — | NUTRACEUTICAL INTL CORP | 168,720 | $4.357M | 0.0% | $20.43 | — | Common equity shares | 67060Y101 |
| TRC | TEJON RANCH CO | 225,753 | $4.323M | 0.0% | $27.43 | -23.5% | Common equity shares | 879080109 |
| CORT | CORCEPT THERAPEUTICS INC | 868,791 | $4.322M | 0.0% | $2.25 | +100.3% | Common equity shares | 218352102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 163,469 | $4.316M | 0.0% | $22.51 | +14.8% | Common equity shares | 760281204 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 186,495 | $4.302M | 0.0% | $29.69 | — | Limited Partnership | 29250R106 |
| CHEF | CHEFS` WAREHOUSE INC | 256,730 | $4.283M | 0.0% | $20.47 | -17.2% | Common equity shares | 163086101 |
| — | AEGERION PHARMACEUTICALS INC | 423,858 | $4.276M | 0.0% | $10.09 | — | Common equity shares | 00767E102 |
| WSR | WHITESTONE REIT | 355,626 | $4.271M | 0.0% | $14.81 | — | Common equity shares | 966084204 |
| — | HARTE HANKS INC | 1,314,954 | $4.264M | 0.0% | $8.05 | — | Common equity shares | 416196103 |
| — | CONCERT PHARMACEUTICLS INC | 224,559 | $4.26M | 0.0% | $16.66 | — | Common equity shares | 206022105 |
| — | INNERWORKINGS INC | 566,471 | $4.25M | 0.0% | $10.40 | — | Common equity shares | 45773Y105 |
| STAA | STAAR SURGICAL CO | 595,433 | $4.248M | 0.0% | $8.39 | -3.4% | Common equity shares | 852312305 |
| — | PICO HOLDINGS INC | 411,169 | $4.244M | 0.0% | $20.51 | — | Common equity shares | 693366205 |
| — | CAESARS ACQUISITION CO | 621,333 | $4.231M | 0.0% | $11.63 | — | Common equity shares | 12768T103 |
| — | AMERICAN SOFTWARE -CL A | 415,124 | $4.227M | 0.0% | $10.18 | — | Common equity shares | 029683109 |
| — | BILL BARRETT CORP | 1,074,420 | $4.224M | 0.0% | $14.96 | — | Common equity shares | 06846N104 |
| EDEN | ISHARES MSCI DENMARK CAPPED ETF | 75,484 | $4.216M | 0.0% | $55.85 | — | Exchange Traded Product | 46429B523 |
| — | CHANNELADVISOR CORP | 303,986 | $4.212M | 0.0% | $27.90 | — | Common equity shares | 159179100 |
| — | TRONOX LTD | 1,075,921 | $4.206M | 0.0% | $24.81 | — | Common equity shares | Q9235V101 |
| — | ARCTIC CAT INC | 256,100 | $4.194M | 0.0% | $16.38 | — | Common equity shares | 039670104 |
| LYTS | LSI INDUSTRIES INC | 342,693 | $4.18M | 0.0% | $7.70 | +41.3% | Common equity shares | 50216C108 |
| CZNC | CITIZENS & NORTHERN CORP | 198,820 | $4.176M | 0.0% | $10.30 | +17.8% | Common equity shares | 172922106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 285,159 | $4.16M | 0.0% | $18.17 | — | Real Estate Investment Trust | 376536108 |
| — | NAVIOS MARITIME ACQUISITION | 1,377,787 | $4.147M | 0.0% | $3.58 | — | Common equity shares | Y62159101 |
| HLI | HOULIHAN LOKEY INC | 157,721 | $4.133M | 0.0% | $17.78 | +3.5% | Common equity shares | 441593100 |
| — | NEOPHOTONICS CORP | 379,455 | $4.122M | 0.0% | $9.13 | — | Common equity shares | 64051T100 |
| ARTNA | ARTESIAN RESOURCES -CL A | 148,266 | $4.104M | 0.0% | $19.16 | 0.0% | Common equity shares | 043113208 |
| — | RIGNET INC | 198,240 | $4.102M | 0.0% | $31.32 | — | Common equity shares | 766582100 |
| VNET | 21VIANET GROUP INC | 193,668 | $4.094M | 0.0% | $18.79 | — | American Depository Receipt | 90138A103 |
| DMRC | DIGIMARC CORP | 112,079 | $4.092M | 0.0% | $22.97 | +39.6% | Common equity shares | 25381B101 |
| — | SERES THERAPEUTICS INC | 116,203 | $4.078M | 0.0% | $30.73 | — | Common equity shares | 81750R102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 387,952 | $4.064M | 0.0% | $10.85 | — | Real Estate Investment Trust | 04208T108 |
| — | EP ENERGY CORP | 923,340 | $4.043M | 0.0% | $12.27 | — | Common equity shares | 268785102 |
| NBIS | YANDEX N.V. | 257,079 | $4.042M | 0.0% | $30.48 | — | Common equity shares | N97284108 |
| — | OVASCIENCE INC | 413,427 | $4.042M | 0.0% | $21.14 | — | Common equity shares | 69014Q101 |
| — | ZAGG INC | 369,420 | $4.041M | 0.0% | $7.76 | — | Common equity shares | 98884U108 |
| — | HABIT RESTAURANTS INC (THE) | 175,027 | $4.036M | 0.0% | $29.16 | — | Common equity shares | 40449J103 |
| — | RAIT FINANCIAL TRUST | 1,492,887 | $4.035M | 0.0% | $7.42 | — | Real Estate Investment Trust | 749227609 |
| — | FOUNDATION MEDICINE INC | 191,517 | $4.032M | 0.0% | $26.09 | — | Common equity shares | 350465100 |
| — | CONSOLIDATED TOMOKA LAND CO | 76,453 | $4.031M | 0.0% | $38.41 | — | Common equity shares | 210226106 |
| — | IMMUNOMEDICS INC | 1,312,013 | $4.029M | 0.0% | $5.36 | — | Common equity shares | 452907108 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 189,997 | $4.023M | 0.0% | $14.18 | — | American Depository Receipt | 500631106 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 126,359 | $4.023M | 0.0% | $34.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | CURIS INC | 1,378,650 | $4.012M | 0.0% | $2.97 | — | Common equity shares | 231269101 |
| — | TREVENA INC | 381,758 | $4.007M | 0.0% | $10.50 | — | Common equity shares | 89532E109 |
| — | BALDWIN & LYONS -CL B | 166,407 | $4M | 0.0% | $24.04 | — | Common equity shares | 057755209 |
| CJESEUR | C&J ENERGY SERVICES LTD | 839,632 | $3.997M | 0.0% | $10.99 | — | Common equity shares | G3164Q101 |
| — | SPEEDWAY MOTORSPORTS INC | 192,722 | $3.995M | 0.0% | $17.54 | — | Common equity shares | 847788106 |
| — | FURMANITE CORP | 599,047 | $3.991M | 0.0% | $6.87 | — | Common equity shares | 361086101 |
| CCNE | CNB FINANCIAL CORP/PA | 220,923 | $3.985M | 0.0% | $11.41 | +19.4% | Common equity shares | 126128107 |
| CNH | CNH INDUSTRIAL NV | 582,619 | $3.985M | 0.0% | $6.20 | -18.5% | Common equity shares | N20944109 |
| NKSH | NATIONAL BANKSHARES INC VA | 111,918 | $3.979M | 0.0% | $19.89 | +12.9% | Common equity shares | 634865109 |
| — | ELLIS PERRY INTL INC | 215,564 | $3.97M | 0.0% | $20.40 | — | Common equity shares | 288853104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 166,424 | $3.968M | 0.0% | $23.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286814 |
| — | ONEOK PARTNERS -LP | 131,535 | $3.963M | 0.0% | $43.40 | — | Limited Partnership | 68268N103 |
| — | QAD INC | 193,182 | $3.962M | 0.0% | $15.82 | — | Common equity shares | 74727D306 |
| — | VERSARTIS INC | 319,564 | $3.959M | 0.0% | $17.25 | — | Common equity shares | 92529L102 |
| — | BANKFINANCIAL CORP | 312,704 | $3.951M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | BLACK BOX CORP | 414,042 | $3.949M | 0.0% | $9.54 | — | Common equity shares | 091826107 |
| — | RTI SURGICAL INC | 993,131 | $3.944M | 0.0% | $3.86 | — | Common equity shares | 74975N105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 103,539 | $3.942M | 0.0% | $31.58 | -13.2% | Common equity shares | 711040105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 153,284 | $3.94M | 0.0% | $44.51 | — | Composition of more than 1 security | 86764L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 304,210 | $3.93M | 0.0% | $13.09 | -22.1% | Common equity shares | 00972D105 |
| — | TRISTATE CAPITAL HLDGS INC | 280,526 | $3.925M | 0.0% | $12.61 | — | Common equity shares | 89678F100 |
| — | ANCHOR BANCORP WISCONSIN INC | 89,757 | $3.905M | 0.0% | $36.35 | — | Common equity shares | 03283P106 |
| — | DSP GROUP INC | 411,649 | $3.889M | 0.0% | $8.49 | — | Common equity shares | 23332B106 |
| MLR | MILLER INDUSTRIES INC/TN | 178,070 | $3.881M | 0.0% | $12.38 | +39.6% | Common equity shares | 600551204 |
| — | ASCENT CAPITAL GROUP INC | 231,823 | $3.877M | 0.0% | $16.72 | — | Common equity shares | 043632108 |
| — | EROS INTERNATIONAL PLC | 423,380 | $3.874M | 0.0% | $19.26 | — | Common equity shares | G3788M114 |
| — | ELIZABETH ARDEN INC | 390,425 | $3.869M | 0.0% | $43.37 | — | Common equity shares | 28660G106 |
| — | NEWSTAR FINANCIAL INC | 428,393 | $3.849M | 0.0% | $13.29 | — | Common equity shares | 65251F105 |
| HTBK | HERITAGE COMMERCE CORP | 321,933 | $3.849M | 0.0% | $7.25 | +51.8% | Common equity shares | 426927109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 222,538 | $3.819M | 0.0% | $17.79 | +2.0% | Common equity shares | 03823U102 |
| — | CHARTER FINANCIAL CORP/MD | 289,212 | $3.819M | 0.0% | $10.33 | — | Common equity shares | 16122W108 |
| ARDX | ARDELYX INC | 210,445 | $3.812M | 0.0% | $18.62 | 0.0% | Common equity shares | 039697107 |
| SRNE | SORRENTO THERAPEUTICS INC | 436,525 | $3.799M | 0.0% | $13.50 | -37.5% | Common equity shares | 83587F202 |
| LPG | DORIAN LPG LTD | 322,873 | $3.799M | 0.0% | $15.12 | -20.6% | Common equity shares | Y2106R110 |
| — | STEIN MART INC | 564,519 | $3.798M | 0.0% | $13.39 | — | Common equity shares | 858375108 |
| — | UNITED ONLINE INC | 320,796 | $3.782M | 0.0% | $15.22 | — | Common equity shares | 911268209 |
| — | UNITED COMMUNITY FINL CORP | 638,166 | $3.765M | 0.0% | $4.46 | — | Common equity shares | 909839102 |
| — | MATCH GROUP INC | 276,860 | $3.751M | 0.0% | $13.55 | — | Common equity shares | 57665R106 |
| — | ATLANTIC POWER CORP | 1,904,600 | $3.75M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | PANHANDLE OIL & GAS INC | 231,406 | $3.74M | 0.0% | $25.51 | — | Common equity shares | 698477106 |
| HBNC | HORIZON BANCORP/IN | 133,515 | $3.734M | 0.0% | $9.35 | +26.8% | Common equity shares | 440407104 |
| — | QUANTUM CORP | 4,013,156 | $3.731M | 0.0% | $1.34 | — | Common equity shares | 747906204 |
| — | OPOWER INC | 353,143 | $3.724M | 0.0% | $12.08 | — | Common equity shares | 68375Y109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 111,035 | $3.722M | 0.0% | $31.11 | +41.5% | Common equity shares | 63888P406 |
| — | BAZAARVOICE INC | 849,751 | $3.721M | 0.0% | $4.38 | — | Common equity shares | 073271108 |
| — | IDERA PHARMACEUTICALS INC | 1,203,422 | $3.717M | 0.0% | $3.63 | — | Common equity shares | 45168K306 |
| SGRY | SURGERY PARTNERS INC | 180,659 | $3.701M | 0.0% | $19.11 | 0.0% | Common equity shares | 86881A100 |
| — | IGNYTA INC | 275,104 | $3.687M | 0.0% | $12.80 | — | Common equity shares | 451731103 |
| SALTUSD | SCORPIO BULKERS | 372,317 | $3.682M | 0.0% | $9.89 | — | Common equity shares | Y7546A122 |
| — | JOURNAL MEDIA GROUP INC | 306,295 | $3.679M | 0.0% | $8.58 | — | Common equity shares | 48114A109 |
| — | TRECORA RESOURCES | 296,903 | $3.679M | 0.0% | $12.01 | — | Common equity shares | 894648104 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 26,138 | $3.677M | 0.0% | $140.68 | — | American Depository Receipt | 40051E202 |
| — | REPUBLIC AIRWAYS HLDGS INC | 935,080 | $3.676M | 0.0% | $11.96 | — | Common equity shares | 760276105 |
| SHAK | SHAKE SHACK INC | 92,635 | $3.669M | 0.0% | $52.25 | -16.0% | Common equity shares | 819047101 |
| — | GUARANTY BANCORP | 221,807 | $3.667M | 0.0% | $11.72 | — | Common equity shares | 40075T607 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 82,871 | $3.663M | 0.0% | $18.80 | +76.0% | Common equity shares | 339382103 |
| — | PLY GEM HOLDINGS INC | 291,036 | $3.65M | 0.0% | $17.80 | — | Common equity shares | 72941W100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 653,212 | $3.647M | 0.0% | $7.41 | — | Common equity shares | 18451C109 |
| ACTG | ACACIA RESEARCH CORP | 847,896 | $3.637M | 0.0% | $6.57 | 0.0% | Common equity shares | 003881307 |
| WINA | WINMARK CORP | 38,848 | $3.612M | 0.0% | $65.76 | +47.2% | Common equity shares | 974250102 |
| BSET | BASSETT FURNITURE INDS | 143,863 | $3.611M | 0.0% | $19.00 | 0.0% | Common equity shares | 070203104 |
| — | SANCHEZ ENERGY CORP | 836,971 | $3.602M | 0.0% | $12.37 | — | Common equity shares | 79970Y105 |
| CRMT | AMERICA`S CAR-MART INC | 134,840 | $3.599M | 0.0% | $45.41 | -30.1% | Common equity shares | 03062T105 |
| — | ONCOTHYREON INC | 1,619,864 | $3.598M | 0.0% | $2.98 | — | Common equity shares | 682324108 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.593M | 0.0% | $124.32 | — | American Depository Receipt | 03524A108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 117,180 | $3.572M | 0.0% | $27.05 | 0.0% | Common equity shares | 045528106 |
| GAMI | GAMCO INVESTORS INC | 114,935 | $3.568M | 0.0% | $20.93 | +15.5% | Common equity shares | 361438104 |
| IDT | IDT CORP | 306,057 | $3.567M | 0.0% | $9.90 | -8.1% | Common equity shares | 448947507 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 897,716 | $3.555M | 0.0% | $7.58 | -41.6% | Common equity shares | 390607109 |
| — | EXCO RESOURCES INC | 2,859,376 | $3.546M | 0.0% | $3.83 | — | Common equity shares | 269279402 |
| — | SEACHANGE INTERNATIONAL INC | 525,790 | $3.545M | 0.0% | $11.61 | — | Common equity shares | 811699107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 96,366 | $3.539M | 0.0% | $38.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| XYZ | SQUARE INC | 270,206 | $3.539M | 0.0% | $12.32 | 0.0% | Common equity shares | 852234103 |
| — | ELDORADO RESORTS INC | 321,671 | $3.539M | 0.0% | $8.36 | — | Common equity shares | 28470R102 |
| — | LOXO ONCOLOGY INC | 123,932 | $3.53M | 0.0% | $22.47 | — | Common equity shares | 548862101 |
| ENVA | ENOVA INTERNATIONAL INC | 533,746 | $3.53M | 0.0% | $22.37 | -58.6% | Common equity shares | 29357K103 |
| — | PHI INC | 215,026 | $3.528M | 0.0% | $34.22 | — | Common equity shares | 69336T205 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 146,000 | $3.516M | 0.0% | $26.12 | — | Exchange Traded Product | 78468R606 |
| — | PENNYMAC FINANCIAL SERVICES | 228,385 | $3.512M | 0.0% | $19.44 | — | Common equity shares | 70932B101 |
| FARM | FARMER BROS CO | 108,735 | $3.511M | 0.0% | $16.15 | +85.5% | Common equity shares | 307675108 |
| — | PREFERRED APARTMENT CMNTYS | 268,380 | $3.511M | 0.0% | $10.64 | — | Real Estate Investment Trust | 74039L103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 249,489 | $3.51M | 0.0% | $68.35 | -79.2% | Common equity shares | 37364X109 |
| — | NEW RELIC INC | 96,184 | $3.507M | 0.0% | $35.95 | — | Common equity shares | 64829B100 |
| — | STATE NATIONAL COS INC | 357,014 | $3.5M | 0.0% | $10.28 | — | Common equity shares | 85711T305 |
| TWI | TITAN INTERNATIONAL INC | 882,499 | $3.477M | 0.0% | $20.23 | -73.4% | Common equity shares | 88830M102 |
| FRPH | FRP HOLDINGS INC | 102,296 | $3.475M | 0.0% | $15.80 | +0.4% | Common equity shares | 30292L107 |
| — | PIONEER ENERGY SERVICES CORP | 1,599,229 | $3.471M | 0.0% | $7.67 | — | Common equity shares | 723664108 |
| — | GALENA BIOPHARMA INC | 2,361,122 | $3.47M | 0.0% | $3.20 | — | Common equity shares | 363256108 |
| — | MULTI PACKAGING SOLUTNS INTL | 199,679 | $3.466M | 0.0% | $17.36 | — | Common equity shares | G6331W109 |
| BELFB | BEL FUSE INC | 200,447 | $3.465M | 0.0% | $16.80 | 0.0% | Common equity shares | 077347300 |
| CCS | CENTURY COMMUNITIES INC | 194,575 | $3.447M | 0.0% | $18.77 | -5.6% | Common equity shares | 156504300 |
| — | GAIN CAPITAL HOLDINGS INC | 424,601 | $3.441M | 0.0% | $8.21 | — | Common equity shares | 36268W100 |
| — | SILICON GRAPHICS INTL CORP | 583,379 | $3.44M | 0.0% | $13.29 | — | Common equity shares | 82706L108 |
| ASC | ARDMORE SHIPPING CORP | 269,520 | $3.428M | 0.0% | $9.76 | +2.7% | Common equity shares | Y0207T100 |
| — | TERRAFORM GLOBAL INC | 611,780 | $3.418M | 0.0% | $6.44 | — | Common equity shares | 88104M101 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 133,000 | $3.417M | 0.0% | $26.02 | — | Exchange Traded Product | 78468R408 |
| VVX | VECTRUS INC | 163,620 | $3.416M | 0.0% | $22.76 | +2.3% | Common equity shares | 92242T101 |
| — | ARALEZ PHARMACEUTICALS INC | 499,135 | $3.413M | 0.0% | $6.84 | — | Common equity shares | 03852X100 |
| — | BLUEPRINT MEDICINES CORP | 129,306 | $3.407M | 0.0% | $24.89 | — | Common equity shares | 09627Y109 |
| — | ADURO BIOTECH INC | 120,908 | $3.402M | 0.0% | $28.05 | — | Common equity shares | 00739L101 |
| TBBK | BANCORP INC | 533,133 | $3.395M | 0.0% | $14.29 | -49.1% | Common equity shares | 05969A105 |
| — | POTBELLY CORP | 289,150 | $3.386M | 0.0% | $17.61 | — | Common equity shares | 73754Y100 |
| — | FLEXION THERAPEUTICS INC | 175,454 | $3.381M | 0.0% | $18.61 | — | Common equity shares | 33938J106 |
| CWST | CASELLA WASTE SYS INC -CL A | 562,095 | $3.367M | 0.0% | $4.38 | +42.8% | Common equity shares | 147448104 |
| QCRH | QCR HOLDINGS INC | 138,660 | $3.367M | 0.0% | $19.62 | +12.6% | Common equity shares | 74727A104 |
| — | SEQUENTIAL BRANDS GROUP INC | 425,638 | $3.364M | 0.0% | $7.90 | — | Common equity shares | 81734P107 |
| EHTH | EHEALTH INC | 336,301 | $3.359M | 0.0% | $22.64 | -47.3% | Common equity shares | 28238P109 |
| VICR | VICOR CORP | 367,881 | $3.356M | 0.0% | $5.62 | +71.6% | Common equity shares | 925815102 |
| — | AXOVANT SCIENCES LTD | 185,640 | $3.347M | 0.0% | $13.96 | — | Common equity shares | G0750W104 |
| — | CHEMOCENTRYX INC | 412,727 | $3.341M | 0.0% | $12.35 | — | Common equity shares | 16383L106 |
| HOFT | HOOKER FURNITURE CORP | 131,843 | $3.329M | 0.0% | $24.79 | +4.1% | Common equity shares | 439038100 |
| BCH | BANCO DE CHILE | 56,010 | $3.328M | 0.0% | $59.42 | — | American Depository Receipt | 059520106 |
| KODK | EASTMAN KODAK CO | 264,925 | $3.321M | 0.0% | $25.97 | -46.9% | Common equity shares | 277461406 |
| PLNT | PLANET FITNESS INC | 211,628 | $3.312M | 0.0% | $17.29 | -7.5% | Common equity shares | 72703H101 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 125,690 | $3.309M | 0.0% | $33.85 | -24.6% | Common equity shares | 927107409 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,827,673 | $3.306M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| KOPN | KOPIN CORP | 1,213,224 | $3.304M | 0.0% | $3.46 | -15.2% | Common equity shares | 500600101 |
| — | JAMBA INC | 244,065 | $3.293M | 0.0% | $14.87 | — | Common equity shares | 47023A309 |
| MELI | MERCADOLIBRE INC | 28,699 | $3.282M | 0.0% | $108.90 | +0.3% | Common equity shares | 58733R102 |
| — | EASTERLY GOVERNMENT PPTYS | 191,007 | $3.281M | 0.0% | $16.25 | — | Common equity shares | 27616P103 |
| IWV | ISHARES RUSSELL 3000 ETF | 27,195 | $3.271M | 0.0% | $109.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | BIODELIVERY SCIENCES INTL | 682,462 | $3.269M | 0.0% | $11.28 | — | Common equity shares | 09060J106 |
| KB | KB FINANCIAL GROUP | 116,934 | $3.258M | 0.0% | $30.41 | — | American Depository Receipt | 48241A105 |
| RDI | READING INTL INC -CL A | 247,361 | $3.244M | 0.0% | $6.70 | +117.8% | Common equity shares | 755408101 |
| KTOS | KRATOS DEFENSE & SECURITY | 787,948 | $3.229M | 0.0% | $5.79 | -23.6% | Common equity shares | 50077B207 |
| — | TRIBUNE PUBLISHING CO | 348,942 | $3.223M | 0.0% | $13.65 | — | Common equity shares | 896082104 |
| — | CAI INTERNATIONAL INC | 317,898 | $3.205M | 0.0% | $23.58 | — | Common equity shares | 12477X106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 54,651 | $3.201M | 0.0% | $48.56 | +16.8% | Common equity shares | 917488108 |
| BSRR | SIERRA BANCORP/CA | 181,248 | $3.2M | 0.0% | $9.13 | +34.1% | Common equity shares | 82620P102 |
| — | KMG CHEMICALS INC | 138,823 | $3.199M | 0.0% | $22.04 | — | Common equity shares | 482564101 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 104,937 | $3.189M | 0.0% | $24.00 | +28.3% | Common equity shares | 598511103 |
| — | ENDOCYTE INC | 795,504 | $3.187M | 0.0% | $10.45 | — | Common equity shares | 29269A102 |
| AGYS | AGILYSYS INC | 318,759 | $3.184M | 0.0% | $11.50 | -4.0% | Common equity shares | 00847J105 |
| RIO | RIO TINTO GROUP (GBR) | 109,291 | $3.182M | 0.0% | $33.81 | — | American Depository Receipt | 767204100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 112,217 | $3.172M | 0.0% | $28.27 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 |
| — | INTREPID POTASH INC | 1,073,901 | $3.168M | 0.0% | $18.57 | — | Common equity shares | 46121Y102 |
| — | EMC INSURANCE GROUP INC | 125,024 | $3.167M | 0.0% | $25.92 | — | Common equity shares | 268664109 |
| — | KEYW HOLDING CORP | 525,511 | $3.162M | 0.0% | $13.86 | — | Common equity shares | 493723100 |
| — | MULTI-FINELINE ELECTRON INC | 152,637 | $3.154M | 0.0% | $15.18 | — | Common equity shares | 62541B101 |
| RDNT | RADNET INC | 507,325 | $3.136M | 0.0% | $6.47 | -4.3% | Common equity shares | 750491102 |
| ATLO | AMES NATIONAL CORP | 128,713 | $3.126M | 0.0% | $16.20 | 0.0% | Common equity shares | 031001100 |
| MGPI | MGP INGREDIENTS INC | 120,502 | $3.126M | 0.0% | $16.65 | +18.3% | Common equity shares | 55303J106 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 455,333 | $3.118M | 0.0% | $10.49 | — | Common equity shares | 313549404 |
| DXLG | DESTINATION XL GROUP INC | 563,988 | $3.115M | 0.0% | $5.29 | +2.6% | Common equity shares | 25065K104 |
| — | WESTERN GAS PARTNERS LP | 65,498 | $3.113M | 0.0% | $60.24 | — | Limited Partnership | 958254104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 266,579 | $3.109M | 0.0% | $10.19 | -6.8% | Common equity shares | 501242101 |
| FNLC | FIRST BANCORP INC/ME | 151,865 | $3.106M | 0.0% | $9.38 | +37.5% | Common equity shares | 31866P102 |
| — | CIVEO CORP | 2,188,637 | $3.106M | 0.0% | $1.48 | — | Common equity shares | 17878Y108 |
| — | MATTSON TECHNOLOGY INC | 878,109 | $3.097M | 0.0% | $3.19 | — | Common equity shares | 577223100 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 100,290 | $3.089M | 0.0% | $32.22 | — | Exchange Traded Product | 78464A151 |
| — | SEQUENOM INC | 1,880,432 | $3.085M | 0.0% | $4.20 | — | Common equity shares | 817337405 |
| — | PENNS WOODS BANCORP INC | 72,443 | $3.075M | 0.0% | $43.51 | — | Common equity shares | 708430103 |
| CRAI | CRA INTERNATIONAL INC | 164,877 | $3.073M | 0.0% | $17.37 | +9.1% | Common equity shares | 12618T105 |
| — | CTI BIOPHARMA CORP | 2,492,785 | $3.067M | 0.0% | $2.23 | — | Common equity shares | 12648L106 |
| — | CROWN MEDIA HOLDINGS INC | 546,054 | $3.065M | 0.0% | $2.69 | — | Common equity shares | 228411104 |
| — | SIGMA DESIGNS INC | 484,280 | $3.062M | 0.0% | $9.93 | — | Common equity shares | 826565103 |
| OPY | OPPENHEIMER HOLDINGS INC | 176,099 | $3.06M | 0.0% | $18.77 | -4.7% | Common equity shares | 683797104 |
| DJCO | DAILY JOURNAL CORP | 15,127 | $3.054M | 0.0% | $125.27 | +62.1% | Common equity shares | 233912104 |
| — | BIOTIME INC | 744,569 | $3.052M | 0.0% | $3.93 | — | Common equity shares | 09066L105 |
| — | CLAYTON WILLIAMS ENERGY INC | 102,978 | $3.048M | 0.0% | $79.29 | — | Common equity shares | 969490101 |
| — | CENTRAL EUROPEAN MEDIA | 1,132,671 | $3.045M | 0.0% | $3.63 | — | Common equity shares | G20045202 |
| TITN | TITAN MACHINERY INC | 278,676 | $3.043M | 0.0% | $21.83 | -46.8% | Common equity shares | 88830R101 |
| — | VITAL THERAPIES INC | 264,239 | $3.043M | 0.0% | $16.92 | — | Common equity shares | 92847R104 |
| — | EQT MIDSTREAM PARTNERS LP | 40,297 | $3.041M | 0.0% | $71.91 | — | Composition of more than 1 security | 26885B100 |
| — | INTERXION HOLDING NV | 100,680 | $3.033M | 0.0% | $27.68 | — | Common equity shares | N47279109 |
| CVLG | COVENANT TRANSPORTATION GRP | 160,160 | $3.028M | 0.0% | $13.55 | -30.1% | Common equity shares | 22284P105 |
| — | HESKA CORP | 78,193 | $3.023M | 0.0% | $31.09 | — | Common equity shares | 42805E306 |
| — | DURECT CORP | 1,364,540 | $3.017M | 0.0% | $2.21 | — | Common equity shares | 266605104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 46,432 | $3.012M | 0.0% | $63.25 | — | Exchange Traded Product | 46429B689 |
| — | REGULUS THERAPEUTICS INC | 344,677 | $3.006M | 0.0% | $13.03 | — | Common equity shares | 75915K101 |
| — | SPARTON CORP | 150,289 | $3.006M | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| — | AVID TECHNOLOGY INC | 412,445 | $3.005M | 0.0% | $12.28 | — | Common equity shares | 05367P100 |
| ATEN | A10 NETWORKS INC | 456,823 | $2.996M | 0.0% | $6.48 | 0.0% | Common equity shares | 002121101 |
| ODC | OIL DRI CORP AMERICA | 79,920 | $2.945M | 0.0% | $13.54 | +14.7% | Common equity shares | 677864100 |
| — | INTRAWEST RESORTS HLDGS INC | 376,479 | $2.945M | 0.0% | $12.06 | — | Common equity shares | 46090K109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 194,062 | $2.942M | 0.0% | $15.16 | — | Common equity shares | 018680306 |
| — | OSIRIS THERAPEUTICS INC | 282,929 | $2.935M | 0.0% | $10.92 | — | Common equity shares | 68827R108 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 68,093 | $2.925M | 0.0% | $42.96 | — | Common equity shares | 090931106 |
| CCBG | CAPITAL CITY BK GROUP INC | 190,728 | $2.925M | 0.0% | $9.56 | +32.6% | Common equity shares | 139674105 |
| — | ELECTRO RENT CORP | 317,768 | $2.924M | 0.0% | $16.75 | — | Common equity shares | 285218103 |
| — | HORIZON GLOBAL CORP | 281,482 | $2.919M | 0.0% | $8.82 | — | Common equity shares | 44052W104 |
| — | HORTONWORKS INC | 133,264 | $2.918M | 0.0% | $23.47 | — | Common equity shares | 440894103 |
| BOX | BOX INC | 209,015 | $2.916M | 0.0% | $17.45 | -24.8% | Common equity shares | 10316T104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 245,439 | $2.91M | 0.0% | $12.49 | — | Real Estate Investment Trust | 09627J102 |
| LXU | LSB INDUSTRIES INC | 401,226 | $2.908M | 0.0% | $23.10 | -64.3% | Common equity shares | 502160104 |
| FOXF | FOX FACTORY HOLDING CP | 175,821 | $2.906M | 0.0% | $17.53 | +1.1% | Common equity shares | 35138V102 |
| — | NATIONAL INTERSTATE CORP | 108,540 | $2.897M | 0.0% | $29.19 | — | Common equity shares | 63654U100 |
| — | CASCADE MICROTECH INC | 176,818 | $2.877M | 0.0% | $14.01 | — | Common equity shares | 147322101 |
| — | OREXIGEN THERAPEUTICS INC | 1,670,350 | $2.872M | 0.0% | $4.26 | — | Common equity shares | 686164104 |
| — | ORGANOVO HOLDINGS INC | 1,153,875 | $2.872M | 0.0% | $6.75 | — | Common equity shares | 68620A104 |
| IRT | INDEPENDENCE REALTY TRUST | 381,970 | $2.87M | 0.0% | $7.50 | — | Real Estate Investment Trust | 45378A106 |
| — | ARC DOCUMENT SOLUTIONS INC | 649,601 | $2.868M | 0.0% | $4.77 | — | Common equity shares | 00191G103 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 221,505 | $2.858M | 0.0% | $9.82 | +18.4% | Common equity shares | 84920Y106 |
| — | SAPIENS INTERNATIONAL CORP | 280,007 | $2.855M | 0.0% | $6.81 | — | Common equity shares | N7716A151 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,440,069 | $2.854M | 0.0% | $1.40 | — | Common equity shares | 713661304 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 140,225 | $2.851M | 0.0% | $20.50 | -22.6% | Common equity shares | 63888U108 |
| — | GLOBAL BLOOD THERAPEUTICS | 88,108 | $2.846M | 0.0% | $40.70 | — | Common equity shares | 37890U108 |
| — | TELECOMMUNICATION SYS INC | 572,896 | $2.845M | 0.0% | $2.69 | — | Common equity shares | 87929J103 |
| UMH | UMH PROPERTIES INC | 281,210 | $2.842M | 0.0% | $10.13 | — | Real Estate Investment Trust | 903002103 |
| — | AMERICAN NATL BANKSHARES | 110,701 | $2.835M | 0.0% | $25.61 | — | Common equity shares | 027745108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 141,982 | $2.826M | 0.0% | $16.00 | — | Common equity shares | G06207115 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 725,496 | $2.822M | 0.0% | $6.16 | — | American Depository Receipt | 05967A107 |
| FLWS | 1-800-FLOWERS.COM | 386,564 | $2.813M | 0.0% | $5.95 | +44.8% | Common equity shares | 68243Q106 |
| — | CASCADE BANCORP | 463,102 | $2.813M | 0.0% | $5.38 | — | Common equity shares | 147154207 |
| MBB | ISHARES MBS ETF | 26,089 | $2.81M | 0.0% | $107.71 | — | Exchange Traded Product | 464288588 |
| PEN | PENUMBRA INC | 51,997 | $2.797M | 0.0% | $45.30 | 0.0% | Common equity shares | 70975L107 |
| — | SOLAZYME INC | 1,128,067 | $2.796M | 0.0% | $11.27 | — | Common equity shares | 83415T101 |
| — | NAVIDEA BIOPHARMACEUTICALS | 2,097,966 | $2.789M | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | JIVE SOFTWARE INC | 681,161 | $2.779M | 0.0% | $16.09 | — | Common equity shares | 47760A108 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 53,800 | $2.777M | 0.0% | $55.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,132,629 | $2.777M | 0.0% | $3.92 | -26.9% | Common equity shares | 14888U101 |
| WEYS | WEYCO GROUP INC | 103,664 | $2.771M | 0.0% | $24.14 | +14.3% | Common equity shares | 962149100 |
| GEL | GENESIS ENERGY -LP | 75,409 | $2.77M | 0.0% | $45.79 | — | Limited Partnership | 371927104 |
| — | PARATEK PHARMACEUTCLS INC | 145,605 | $2.765M | 0.0% | $23.90 | — | Common equity shares | 699374302 |
| HURC | HURCO COMPANIES INC | 104,054 | $2.76M | 0.0% | $27.91 | -4.5% | Common equity shares | 447324104 |
| GHM | GRAHAM CORP | 164,018 | $2.758M | 0.0% | $21.30 | -28.3% | Common equity shares | 384556106 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 109,723 | $2.746M | 0.0% | $17.29 | +10.4% | Common equity shares | 319390100 |
| — | VITAE PHARMACEUTICALS INC | 151,024 | $2.735M | 0.0% | $14.97 | — | Common equity shares | 92847N103 |
| — | BOINGO WIRELESS INC | 407,397 | $2.698M | 0.0% | $6.92 | — | Common equity shares | 09739C102 |
| FC | FRANKLIN COVEY CO | 161,040 | $2.694M | 0.0% | $14.13 | +13.0% | Common equity shares | 353469109 |
| — | HSBC HLDGS PLC | 105,284 | $2.692M | 0.0% | $25.15 | — | Public preferred instrument | 404280604 |
| — | AIMMUNE THERAPEUTICS INC | 145,748 | $2.69M | 0.0% | $24.18 | — | Common equity shares | 00900T107 |
| — | AMERIGAS PARTNERS -LP | 78,194 | $2.68M | 0.0% | $34.27 | — | Limited Partnership | 030975106 |
| — | BARRACUDA NETWORKS INC | 143,451 | $2.679M | 0.0% | $18.68 | — | Common equity shares | 068323104 |
| — | TIM PARTICIPACOES SA | 314,982 | $2.673M | 0.0% | $23.87 | — | American Depository Receipt | 88706P205 |
| KRO | KRONOS WORLDWIDE INC | 472,778 | $2.667M | 0.0% | $7.75 | -50.2% | Common equity shares | 50105F105 |
| — | MONEYGRAM INTERNATIONAL INC | 425,293 | $2.666M | 0.0% | $19.32 | — | Common equity shares | 60935Y208 |
| RUN | SUNRUN INC | 225,539 | $2.656M | 0.0% | $10.51 | -13.3% | Common equity shares | 86771W105 |
| — | EXACTECH INC | 146,364 | $2.653M | 0.0% | $18.13 | — | Common equity shares | 30064E109 |
| — | J. ALEXANDER`S HOLDINGS INC | 242,798 | $2.65M | 0.0% | $9.96 | — | Common equity shares | 46609J106 |
| — | JAKKS PACIFIC INC | 332,286 | $2.647M | 0.0% | $7.97 | — | Common equity shares | 47012E106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 216,019 | $2.644M | 0.0% | $13.40 | -7.3% | Common equity shares | 120076104 |
| — | PFENEX INC | 213,344 | $2.64M | 0.0% | $17.86 | — | Common equity shares | 717071104 |
| — | BRIGHTCOVE INC | 423,078 | $2.623M | 0.0% | $9.87 | — | Common equity shares | 10921T101 |
| — | PEABODY ENERGY CORP | 341,290 | $2.62M | 0.0% | $7.68 | — | Common equity shares | 704549203 |
| — | BRAVO BRIO RESTAURANT GP INC | 289,584 | $2.609M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| — | CDI CORP | 385,323 | $2.602M | 0.0% | $13.63 | — | Common equity shares | 125071100 |
| OSBC | OLD SECOND BANCORP INC/IL | 331,512 | $2.6M | 0.0% | $5.81 | +13.5% | Common equity shares | 680277100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 225,942 | $2.598M | 0.0% | $15.96 | — | Common equity shares | G6855A103 |
| — | ORCHID ISLAND CAPITAL INC | 261,444 | $2.597M | 0.0% | $10.55 | — | Common equity shares | 68571X103 |
| — | MINDRAY MEDICAL INTL | 95,592 | $2.593M | 0.0% | $35.35 | — | American Depository Receipt | 602675100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 51,931 | $2.579M | 0.0% | $57.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| GGB | GERDAU SA | 2,147,710 | $2.575M | 0.0% | $5.37 | — | American Depository Receipt | 373737105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 279,542 | $2.572M | 0.0% | $8.22 | +11.1% | Common equity shares | G6331P104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 107,744 | $2.562M | 0.0% | $22.74 | — | Common equity shares | 81369Y605 |
| — | HERITAGE OAKS BANCORP | 319,567 | $2.56M | 0.0% | $6.56 | — | Common equity shares | 42724R107 |
| — | ENTERPRISE BANCORP INC/MA | 111,789 | $2.556M | 0.0% | $19.12 | — | Common equity shares | 293668109 |
| — | MERCHANTS BANCSHARES INC/VT | 81,126 | $2.553M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| — | REIS INC | 107,715 | $2.553M | 0.0% | $18.88 | — | Common equity shares | 75936P105 |
| — | ENBRIDGE ENERGY MGMT LLC | 113,834 | $2.543M | 0.0% | $30.23 | — | Common equity shares | 29250X103 |
| — | TUBEMOGUL INC | 186,848 | $2.543M | 0.0% | $14.79 | — | Common equity shares | 898570106 |
| — | NTELOS HOLDINGS CORP | 277,525 | $2.541M | 0.0% | $15.41 | — | Common equity shares | 67020Q305 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 108,727 | $2.52M | 0.0% | $29.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | ANTARES PHARMA INC | 2,076,958 | $2.513M | 0.0% | $1.21 | — | Common equity shares | 036642106 |
| LPL | LG DISPLAY CO LTD | 240,505 | $2.511M | 0.0% | $13.31 | — | American Depository Receipt | 50186V102 |
| — | IMMUNE DESIGN CORP | 125,093 | $2.508M | 0.0% | $19.84 | — | Common equity shares | 45252L103 |
| CRD/B | CRAWFORD & CO | 470,940 | $2.501M | 0.0% | $5.18 | -14.4% | Common equity shares | 224633107 |
| DCO | DUCOMMUN INC | 153,933 | $2.497M | 0.0% | $22.10 | -17.1% | Common equity shares | 264147109 |
| — | METALDYNE PERFORMANCE GROUP | 135,726 | $2.489M | 0.0% | $18.11 | — | Common equity shares | 59116R107 |
| — | ARATANA THERAPEUTICS | 444,727 | $2.481M | 0.0% | $15.49 | — | Common equity shares | 03874P101 |
| BBBY | OVERSTOCK.COM INC | 201,231 | $2.473M | 0.0% | $25.30 | -42.5% | Common equity shares | 690370101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 340,562 | $2.455M | 0.0% | $14.57 | — | Common equity shares | 46186M209 |
| NOAH | NOAH HOLDINGS LTD -ADR | 87,690 | $2.448M | 0.0% | $21.62 | — | American Depository Receipt | 65487X102 |
| QNST | QUINSTREET INC | 569,867 | $2.443M | 0.0% | $6.56 | -20.4% | Common equity shares | 74874Q100 |
| — | CORENERGY INFRASTRUCTURE TR | 164,398 | $2.441M | 0.0% | $14.85 | — | Common equity shares | 21870U502 |
| — | VIVINT SOLAR INC | 254,816 | $2.437M | 0.0% | $10.26 | — | Common equity shares | 92854Q106 |
| — | SUN BANCORP INC/NJ | 117,803 | $2.433M | 0.0% | $18.26 | — | Common equity shares | 86663B201 |
| — | ANTHERA PHARMACEUTCLS INC | 522,082 | $2.423M | 0.0% | $7.70 | — | Common equity shares | 03674U201 |
| — | GULFMARK OFFSHORE INC | 516,434 | $2.414M | 0.0% | $32.71 | — | Common equity shares | 402629208 |
| CECO | CECO ENVIRONMENTAL CORP | 313,963 | $2.411M | 0.0% | $11.38 | -30.1% | Common equity shares | 125141101 |
| KVHI | KVH INDUSTRIES INC | 254,722 | $2.4M | 0.0% | $13.06 | -25.9% | Common equity shares | 482738101 |
| VPG | VISHAY PRECISION GROUP INC | 211,766 | $2.399M | 0.0% | $14.55 | -18.4% | Common equity shares | 92835K103 |
| — | NANOSTRING TECHNOLOGIES INC | 162,935 | $2.396M | 0.0% | $14.58 | — | Common equity shares | 63009R109 |
| — | CENTURY BANCORP INC/MA | 54,922 | $2.386M | 0.0% | $35.51 | — | Common equity shares | 156432106 |
| — | REAL INDUSTRY INC | 296,810 | $2.383M | 0.0% | $10.70 | — | Common equity shares | 75601W104 |
| — | GRUPO FINANCIERO SANTANDER | 274,916 | $2.383M | 0.0% | $12.59 | — | American Depository Receipt | 40053C105 |
| — | A V HOMES INC | 185,334 | $2.372M | 0.0% | $17.68 | — | Common equity shares | 00234P102 |
| BAK | BRASKEM SA | 174,926 | $2.37M | 0.0% | $13.78 | — | American Depository Receipt | 105532105 |
| — | CONFORMIS INC | 137,160 | $2.369M | 0.0% | $17.27 | — | Common equity shares | 20717E101 |
| — | CLOUD PEAK ENERGY INC | 1,139,383 | $2.368M | 0.0% | $13.83 | — | Common equity shares | 18911Q102 |
| FRPT | FRESHPET INC | 278,974 | $2.366M | 0.0% | $18.37 | -52.7% | Common equity shares | 358039105 |
| — | TARGA RESOURCES PARTNERS LP | 142,920 | $2.362M | 0.0% | $38.05 | — | Limited Partnership | 87611X105 |
| TFIN | TRIUMPH BANCORP INC | 142,607 | $2.356M | 0.0% | $17.01 | 0.0% | Common equity shares | 89679E300 |
| — | AVALANCHE BIOTECHNOLOGIES | 247,194 | $2.355M | 0.0% | $24.93 | — | Common equity shares | 05337G107 |
| FSTR | FOSTER (LB) CO | 172,698 | $2.355M | 0.0% | $42.77 | -68.5% | Common equity shares | 350060109 |
| — | FIVE STAR QUALITY CARE INC | 735,100 | $2.333M | 0.0% | $5.51 | — | Common equity shares | 33832D106 |
| — | MILACRON HOLDINGS CORP | 186,052 | $2.33M | 0.0% | $16.95 | — | Common equity shares | 59870L106 |
| — | TESORO LOGISTICS LP | 46,279 | $2.328M | 0.0% | $51.67 | — | Composition of more than 1 security | 88160T107 |
| STRT | STRATTEC SECURITY CORP | 41,171 | $2.327M | 0.0% | $63.64 | -10.2% | Common equity shares | 863111100 |
| — | APPLIED GENETIC TECHNOLOGIES | 113,985 | $2.325M | 0.0% | $20.66 | — | Common equity shares | 03820J100 |
| ABBNY | ABB LTD | 130,350 | $2.311M | 0.0% | $17.73 | — | American Depository Receipt | 000375204 |
| LMNR | LIMONEIRA CO | 154,752 | $2.308M | 0.0% | $16.59 | -17.6% | Common equity shares | 532746104 |
| — | SEASPINE HOLDINGS CORP | 133,669 | $2.297M | 0.0% | $16.19 | — | Common equity shares | BZ0XXD7 |
| — | BITAUTO HOLDINGS LTD -ADR | 81,010 | $2.292M | 0.0% | $28.29 | — | American Depository Receipt | 091727107 |
| ORN | ORION MARINE GROUP INC | 548,416 | $2.288M | 0.0% | $10.47 | -58.6% | Common equity shares | 68628V308 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 164,100 | $2.288M | 0.0% | $15.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | FOAMIX PHARMACEUTICALS LTD | 281,227 | $2.281M | 0.0% | $9.30 | — | Common equity shares | M46135105 |
| — | MODEL N INC | 203,809 | $2.272M | 0.0% | $15.77 | — | Common equity shares | 607525102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 81,955 | $2.263M | 0.0% | $7.20 | +18.1% | Common equity shares | 693149106 |
| — | HOMEINNS HOTEL GROUP | 66,269 | $2.263M | 0.0% | $34.15 | — | American Depository Receipt | 43742E102 |
| — | HALLMARK FINANCIAL SERVICES | 193,489 | $2.263M | 0.0% | $9.28 | — | Common equity shares | 40624Q203 |
| — | SPECTRA ENERGY PARTNERS LP | 47,030 | $2.243M | 0.0% | $47.71 | — | Limited Partnership | 84756N109 |
| — | STRAIGHT PATH COMMUNICATIONS | 130,203 | $2.232M | 0.0% | $33.23 | — | Common equity shares | 862578101 |
| VRNS | VARONIS SYSTEMS INC | 118,798 | $2.232M | 0.0% | $9.69 | -42.4% | Common equity shares | 922280102 |
| — | CARBONITE INC | 227,269 | $2.23M | 0.0% | $11.85 | — | Common equity shares | 141337105 |
| — | TELENAV INC | 392,345 | $2.229M | 0.0% | $5.64 | — | Common equity shares | 879455103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,268,863 | $2.223M | 0.0% | $9.40 | — | Common equity shares | Y62196103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 84,846 | $2.222M | 0.0% | $13.67 | 0.0% | Common equity shares | 019330109 |
| — | AMPLIFY SNACK BRANDS | 192,292 | $2.215M | 0.0% | $10.85 | — | Common equity shares | 03211L102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 692,484 | $2.215M | 0.0% | $7.09 | -32.2% | Common equity shares | 66737P600 |
| ETSY | ETSY INC | 267,912 | $2.212M | 0.0% | $17.28 | -41.3% | Common equity shares | 29786A106 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 129,722 | $2.206M | 0.0% | $18.24 | -8.7% | Common equity shares | 681116109 |
| — | MARLIN BUSINESS SERVICES INC | 136,886 | $2.196M | 0.0% | $22.68 | — | Common equity shares | 571157106 |
| LEN/B | LENNAR CORP | 54,638 | $2.195M | 0.0% | $33.17 | +2.8% | Common equity shares | 526057302 |
| BHB | BAR HARBOR BANKSHARES | 63,401 | $2.181M | 0.0% | $15.73 | 0.0% | Common equity shares | 066849100 |
| TDOC | TELADOC INC | 121,265 | $2.18M | 0.0% | $27.00 | -31.6% | Common equity shares | 87918A105 |
| GKOS | GLAUKOS CORP | 88,075 | $2.174M | 0.0% | $28.79 | -20.3% | Common equity shares | 377322102 |
| — | CELLULAR BIOMEDICINE GROUP | 101,106 | $2.172M | 0.0% | $26.82 | — | Common equity shares | 15117P102 |
| — | NUSTAR ENERGY LP | 54,126 | $2.171M | 0.0% | $47.02 | — | Limited Partnership | 67058H102 |
| — | WEST MARINE INC | 252,461 | $2.144M | 0.0% | $10.99 | — | Common equity shares | 954235107 |
| SGA | SAGA COMMUNICATIONS -CL A | 55,552 | $2.137M | 0.0% | $45.45 | -9.5% | Common equity shares | 786598300 |
| — | TANDEM DIABETES CARE INC | 180,029 | $2.127M | 0.0% | $21.54 | — | Common equity shares | 875372104 |
| — | ENERNOC INC | 549,579 | $2.115M | 0.0% | $12.59 | — | Common equity shares | 292764107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 167,248 | $2.112M | 0.0% | $26.42 | -55.0% | Common equity shares | 268603107 |
| — | CYTRX CORP | 795,638 | $2.105M | 0.0% | $3.67 | — | Common equity shares | 232828509 |
| DGICA | DONEGAL GROUP INC | 148,895 | $2.095M | 0.0% | $8.77 | +4.1% | Common equity shares | 257701201 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 407,828 | $2.091M | 0.0% | $7.46 | -30.7% | Common equity shares | 90385V107 |
| — | CASTLIGHT HEALTH INC | 489,981 | $2.091M | 0.0% | $9.00 | — | Common equity shares | 14862Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,865 | $2.09M | 0.0% | $17.77 | +18.6% | Common equity shares | 19459J104 |
| ZEUS | OLYMPIC STEEL INC | 180,417 | $2.089M | 0.0% | $23.37 | -54.1% | Common equity shares | 68162K106 |
| — | MELLANOX TECHNOLOGIES LTD | 49,534 | $2.086M | 0.0% | $38.35 | — | Common equity shares | M51363113 |
| LCUT | LIFETIME BRANDS INC | 156,831 | $2.08M | 0.0% | $10.51 | +8.6% | Common equity shares | 53222Q103 |
| — | CUTERA INC | 162,097 | $2.075M | 0.0% | $14.81 | — | Common equity shares | 232109108 |
| — | AU OPTRONICS CORP | 711,708 | $2.073M | 0.0% | $2.91 | — | American Depository Receipt | 002255107 |
| — | CONTAINER STORE GROUP | 252,616 | $2.07M | 0.0% | $38.49 | — | Common equity shares | 210751103 |
| NRC | NATIONAL RESEARCH CORP | 128,769 | $2.067M | 0.0% | $15.94 | -4.7% | Common equity shares | 637372202 |
| — | BELLICUM PHARMACEUTICALS INC | 101,723 | $2.062M | 0.0% | $20.27 | — | Common equity shares | 079481107 |
| — | DICERNA PHARMACEUTICALS INC | 173,195 | $2.056M | 0.0% | $16.49 | — | Common equity shares | 253031108 |
| — | FARMERS CAPITAL BANK CORP | 75,808 | $2.053M | 0.0% | $27.80 | — | Common equity shares | 309562106 |
| — | CORPBANCA | 174,997 | $2.046M | 0.0% | $16.80 | — | American Depository Receipt | 21987A209 |
| — | PACIFIC ETHANOL INC | 428,223 | $2.045M | 0.0% | $13.39 | — | Common equity shares | 69423U305 |
| RM | REGIONAL MANAGEMENT CORP | 132,043 | $2.045M | 0.0% | $16.82 | -22.8% | Common equity shares | 75902K106 |
| — | TRC COS INC | 220,257 | $2.037M | 0.0% | $9.99 | — | Common equity shares | 872625108 |
| — | SENOMYX INC | 539,961 | $2.037M | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | CONTANGO OIL & GAS CO | 316,393 | $2.032M | 0.0% | $30.57 | — | Common equity shares | 21075N204 |
| — | GENER8 MARITIME INC | 214,365 | $2.026M | 0.0% | $10.69 | — | Common equity shares | Y26889108 |
| GRBK | GREEN BRICK PARTNERS INC | 281,179 | $2.025M | 0.0% | $10.61 | -16.3% | Common equity shares | 392709101 |
| EVH | EVOLENT HEALTH INC | 167,229 | $2.025M | 0.0% | $18.65 | -21.0% | Common equity shares | 30050B101 |
| — | ENERGY XXI LTD | 2,002,869 | $2.024M | 0.0% | $9.60 | — | Common equity shares | G10082140 |
| — | FAIRMOUNT SANTROL HOLDINGS | 861,104 | $2.023M | 0.0% | $2.69 | — | Common equity shares | 30555Q108 |
| ALCO | ALICO INC | 52,206 | $2.021M | 0.0% | $35.30 | 0.0% | Common equity shares | 016230104 |
| — | BASIC ENERGY SERVICES INC | 749,051 | $2.008M | 0.0% | $9.64 | — | Common equity shares | 06985P100 |
| TLYS | TILLY`S INC | 301,827 | $2.001M | 0.0% | $8.64 | -50.2% | Common equity shares | 886885102 |
| — | COMMUNITYONE BANCORP | 148,492 | $1.999M | 0.0% | $8.53 | — | Common equity shares | 20416Q108 |
| — | FRANKLIN FINL NETWORK INC | 63,299 | $1.989M | 0.0% | $25.26 | — | Common equity shares | 35352P104 |
| FIVN | FIVE9 INC | 228,568 | $1.988M | 0.0% | $5.85 | -1.0% | Common equity shares | 338307101 |
| — | AAC HOLDINGS INC | 103,941 | $1.983M | 0.0% | $19.08 | — | Common equity shares | 000307108 |
| — | VOXX INTERNATIONAL CORP | 374,732 | $1.972M | 0.0% | $11.85 | — | Common equity shares | 91829F104 |
| — | TC PIPELINES LP | 39,637 | $1.97M | 0.0% | $51.37 | — | Limited Partnership | 87233Q108 |
| CX | CEMEX SAB DE CV | 350,704 | $1.953M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| NVCR | NOVOCURE LTD | 87,216 | $1.949M | 0.0% | $23.86 | 0.0% | Common equity shares | G6674U108 |
| MCHX | MARCHEX INC | 500,474 | $1.948M | 0.0% | $6.16 | -32.5% | Common equity shares | 56624R108 |
| REI | RING ENERGY INC | 276,443 | $1.948M | 0.0% | $16.14 | -41.1% | Common equity shares | 76680V108 |
| ADUS | ADDUS HOMECARE CORP | 82,832 | $1.929M | 0.0% | $25.18 | 0.0% | Common equity shares | 006739106 |
| — | DATALINK CORP | 282,913 | $1.925M | 0.0% | $11.32 | — | Common equity shares | 237934104 |
| WING | WINGSTOP INC | 84,443 | $1.925M | 0.0% | $27.31 | -14.2% | Common equity shares | 974155103 |
| — | BRIDGEPOINT EDUCATION INC | 253,092 | $1.924M | 0.0% | $12.10 | — | Common equity shares | 10807M105 |
| — | SPDR MSCI JAPAN QUALITY MIX ETF | 29,764 | $1.919M | 0.0% | $66.07 | — | Exchange Traded Product | 78463X368 |
| CWCO | CONSOLIDATED WATER CO INC | 156,524 | $1.917M | 0.0% | $9.54 | -2.7% | Common equity shares | G23773107 |
| AMRC | AMERESCO INC | 302,472 | $1.89M | 0.0% | $6.45 | 0.0% | Common equity shares | 02361E108 |
| UTI | UNIVERSAL TECHNICAL INST | 405,421 | $1.889M | 0.0% | $11.33 | -59.0% | Common equity shares | 913915104 |
| — | ADVANCED SEMICON ENGINEERING | 332,762 | $1.886M | 0.0% | $5.87 | — | American Depository Receipt | 00756M404 |
| TIPT | TIPTREE FINANCIAL INC | 297,024 | $1.823M | 0.0% | $6.78 | -0.9% | Real Estate Investment Trust | 88822Q103 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 83,211 | $1.821M | 0.0% | $24.13 | -5.4% | Common equity shares | 479167108 |
| WB | WEIBO CORP -ADR | 93,090 | $1.817M | 0.0% | $19.52 | — | American Depository Receipt | 948596101 |
| — | TECHTARGET INC | 225,849 | $1.814M | 0.0% | $5.44 | — | Common equity shares | 87874R100 |
| — | CHIASMA INC | 92,526 | $1.813M | 0.0% | $19.83 | — | Common equity shares | 16706W102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34,103 | $1.808M | 0.0% | $55.63 | — | Exchange Traded Product | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,238 | $1.799M | 0.0% | $87.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | BSB BANCORP INC | 76,922 | $1.799M | 0.0% | $22.13 | — | Common equity shares | 05573H108 |
| CLFD | CLEARFIELD INC | 134,036 | $1.798M | 0.0% | $17.08 | -19.8% | Common equity shares | 18482P103 |
| — | DCP MIDSTREAM PARTNERS LP | 72,784 | $1.795M | 0.0% | $43.92 | — | Limited Partnership | 23311P100 |
| — | NEW HOME COMPANY INC | 138,372 | $1.792M | 0.0% | $14.31 | — | Common equity shares | 645370107 |
| — | VIRNETX HOLDING CORP | 694,664 | $1.785M | 0.0% | $19.43 | — | Common equity shares | 92823T108 |
| — | CHINA LODGING GROUP LTD -ADR | 57,059 | $1.784M | 0.0% | $25.59 | — | American Depository Receipt | 16949N109 |
| JKS | JINKOSOLAR HOLDING CO | 64,458 | $1.784M | 0.0% | $27.87 | — | American Depository Receipt | 47759T100 |
| — | USA TRUCK INC | 101,858 | $1.777M | 0.0% | $19.77 | — | Common equity shares | 902925106 |
| — | SILICONWARE PRECISION INDS | 229,374 | $1.777M | 0.0% | $6.82 | — | American Depository Receipt | 827084864 |
| NATR | NATURES SUNSHINE PRODS INC | 175,594 | $1.776M | 0.0% | $10.81 | -3.3% | Common equity shares | 639027101 |
| ARCC | ARES CAPITAL CORPORATION | 124,611 | $1.775M | 0.0% | $5.25 | +9.7% | Common equity shares | 04010L103 |
| — | GLOBAL NET LEASE INC | 222,800 | $1.771M | 0.0% | $8.58 | — | Real Estate Investment Trust | 379378102 |
| — | CHEROKEE INC/DE | 102,525 | $1.768M | 0.0% | $24.87 | — | Common equity shares | 16444H102 |
| — | NANTKWEST INC | 101,133 | $1.751M | 0.0% | $14.85 | — | Common equity shares | 63016Q102 |
| BOOT | BOOT BARN HOLDINGS INC | 142,210 | $1.747M | 0.0% | $13.84 | 0.0% | Common equity shares | 099406100 |
| — | ON DECK CAPITAL INC | 169,611 | $1.745M | 0.0% | $14.91 | — | Common equity shares | 682163100 |
| — | TROVAGENE INC | 322,202 | $1.74M | 0.0% | $8.34 | — | Common equity shares | 897238309 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 42,068 | $1.738M | 0.0% | $33.69 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | ENLINK MIDSTREAM PARTNERS LP | 104,388 | $1.731M | 0.0% | $22.48 | — | Limited Partnership | 29336U107 |
| BHP | BHP BILLITON GROUP (AUS) | 66,429 | $1.711M | 0.0% | $25.76 | — | American Depository Receipt | 088606108 |
| — | ADAMS RESOURCES & ENERGY INC | 44,399 | $1.706M | 0.0% | $38.42 | — | Common equity shares | 006351308 |
| — | BOJANGLES` INC | 106,889 | $1.699M | 0.0% | $15.89 | — | Common equity shares | 097488100 |
| OCUL | OCULAR THERAPEUTIX INC | 180,647 | $1.694M | 0.0% | $21.65 | -50.1% | Common equity shares | 67576A100 |
| — | MOBILEIRON INC | 469,796 | $1.694M | 0.0% | $6.33 | — | Common equity shares | 60739U204 |
| — | BIOSCRIP INC | 969,139 | $1.692M | 0.0% | $12.96 | — | Common equity shares | 09069N108 |
| — | INTELSAT SA | 405,080 | $1.686M | 0.0% | $19.13 | — | Common equity shares | L5140P101 |
| — | HORSEHEAD HOLDING CORP | 820,577 | $1.683M | 0.0% | $10.84 | — | Common equity shares | 440694305 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,990 | $1.681M | 0.0% | $71.49 | -41.8% | Common equity shares | 740444104 |
| — | XOMA CORP | 1,264,075 | $1.679M | 0.0% | $3.82 | — | Common equity shares | 98419J107 |
| RMR | RMR GROUP INC | 116,407 | $1.676M | 0.0% | $7.12 | 0.0% | Common equity shares | 74967R106 |
| USLM | U S LIME & MINERALS | 30,496 | $1.673M | 0.0% | $10.00 | +2.3% | Common equity shares | 911922102 |
| — | MODUSLINK GLOBAL SOLUTIONS | 673,450 | $1.67M | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| NWPX | NORTHWEST PIPE CO | 148,849 | $1.666M | 0.0% | $27.32 | -53.8% | Common equity shares | 667746101 |
| — | XERIUM TECHNOLOGIES INC | 140,627 | $1.665M | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| GNE | GENIE ENERGY LTD | 149,416 | $1.664M | 0.0% | $10.95 | +3.4% | Common equity shares | 372284208 |
| — | AMERICAN CAPITAL, LTD. | 120,690 | $1.664M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 92,274 | $1.661M | 0.0% | $18.61 | +0.9% | Real Estate Investment Trust | 45254P508 |
| SID | COMPANHIA SIDERURGICA NACION | 1,703,550 | $1.66M | 0.0% | $3.03 | — | American Depository Receipt | 20440W105 |
| — | CONTROL4 CORP | 227,983 | $1.659M | 0.0% | $12.36 | — | Common equity shares | 21240D107 |
| — | VIACOM INC | 37,608 | $1.655M | 0.0% | $50.21 | — | Common equity shares | 92553P102 |
| — | PFSWEB INC | 128,295 | $1.649M | 0.0% | $13.82 | — | Common equity shares | 717098206 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 37,972 | $1.645M | 0.0% | $38.31 | -8.1% | Common equity shares | M20598104 |
| — | GUIDANCE SOFTWARE INC | 273,169 | $1.644M | 0.0% | $8.62 | — | Common equity shares | 401692108 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 13,620 | $1.633M | 0.0% | $99.27 | +13.7% | Common equity shares | 433323102 |
| — | SHELL MIDSTREAM PARTNERS LP | 38,985 | $1.618M | 0.0% | $41.50 | — | Limited Partnership | 822634101 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 191,500 | $1.612M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| — | VIVUS INC | 1,582,464 | $1.612M | 0.0% | $7.26 | — | Common equity shares | 928551100 |
| LOGI | LOGITECH INTERNATIONAL SA | 106,908 | $1.611M | 0.0% | $12.49 | 0.0% | Common equity shares | H50430232 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 104,940 | $1.608M | 0.0% | $23.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 34,500 | $1.604M | 0.0% | $54.95 | — | Exchange Traded Product | 57060U605 |
| — | CPFL ENERGIA SA | 216,213 | $1.603M | 0.0% | $16.24 | — | American Depository Receipt | 126153105 |
| — | NOODLES & CO | 164,744 | $1.599M | 0.0% | $33.52 | — | Common equity shares | 65540B105 |
| — | HEMISPHERE MEDIA GROUP INC | 108,351 | $1.597M | 0.0% | $12.26 | — | Common equity shares | 42365Q103 |
| — | CPI CARD GROUP INC | 149,688 | $1.596M | 0.0% | $10.66 | — | Common equity shares | 12634H101 |
| — | SIZMEK INC | 437,064 | $1.595M | 0.0% | $10.54 | — | Common equity shares | 83013P105 |
| ICLR | ICON PLC | 20,501 | $1.592M | 0.0% | $50.74 | +40.7% | Common equity shares | G4705A100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 535,201 | $1.582M | 0.0% | $6.19 | — | Common equity shares | 71426V108 |
| TV | GRUPO TELEVISA SAB | 58,028 | $1.579M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| — | INDEPENDENCE HOLDING CO | 113,762 | $1.577M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| — | ANGLOGOLD ASHANTI LTD | 220,571 | $1.565M | 0.0% | $7.10 | — | American Depository Receipt | 035128206 |
| — | COLLECTORS UNIVERSE INC | 100,957 | $1.563M | 0.0% | $20.61 | — | Common equity shares | 19421R200 |
| — | CHINA PETROLEUM & CHEM CORP | 25,790 | $1.546M | 0.0% | $86.78 | — | American Depository Receipt | 16941R108 |
| — | REALNETWORKS INC | 362,230 | $1.54M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | GASTAR EXPLORATION INC | 1,158,097 | $1.514M | 0.0% | $6.79 | — | Common equity shares | 36729W202 |
| RPD | RAPID7 INC | 98,682 | $1.494M | 0.0% | $21.27 | -11.3% | Common equity shares | 753422104 |
| — | CARE.COM INC | 208,478 | $1.491M | 0.0% | $10.09 | — | Common equity shares | 141633107 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 44,293 | $1.486M | 0.0% | $32.95 | — | American Depository Receipt | 824596100 |
| ALRM | ALARM.COM HOLDINGS INC | 88,854 | $1.481M | 0.0% | $15.23 | 0.0% | Common equity shares | 011642105 |
| — | PZENA INVESTMENT MANAGEMENT | 171,989 | $1.48M | 0.0% | $7.59 | — | Common equity shares | 74731Q103 |
| — | CYBERARK SOFTWARE LTD | 32,461 | $1.464M | 0.0% | $50.55 | — | Common equity shares | M2682V108 |
| — | AFFIMED NV | 205,171 | $1.46M | 0.0% | $10.54 | — | Common equity shares | N01045108 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,374,819 | $1.456M | 0.0% | $1.06 | — | Common equity shares | 003830106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 103,320 | $1.454M | 0.0% | $24.36 | -37.0% | Common equity shares | 91388P105 |
| — | MORGANS HOTEL GROUP CO | 431,452 | $1.452M | 0.0% | $8.00 | — | Common equity shares | 61748W108 |
| ESCA | ESCALADE INC | 109,160 | $1.442M | 0.0% | $9.83 | -4.9% | Common equity shares | 296056104 |
| — | EVERYDAY HEALTH INC | 239,903 | $1.441M | 0.0% | $13.21 | — | Common equity shares | 300415106 |
| — | SANDRIDGE ENERGY INC | 7,200,828 | $1.437M | 0.0% | $2.48 | — | Common equity shares | 80007P307 |
| — | HERITAGE-CRYSTAL CLEAN INC | 134,959 | $1.433M | 0.0% | $14.58 | — | Common equity shares | 42726M106 |
| — | TRINA SOLAR LTD | 130,064 | $1.433M | 0.0% | $11.02 | — | American Depository Receipt | 89628E104 |
| — | WNS (HOLDINGS) LTD -ADR | 45,891 | $1.431M | 0.0% | $21.70 | — | American Depository Receipt | 92932M101 |
| — | CENCOSUD SA | 231,282 | $1.43M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | BLACK DIAMOND INC | 322,229 | $1.424M | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| — | APPROACH RESOURCES INC | 773,686 | $1.422M | 0.0% | $15.15 | — | Common equity shares | 03834A103 |
| CTMX | CYTOMX THERAPEUTICS INC | 68,079 | $1.421M | 0.0% | $15.82 | 0.0% | Common equity shares | 23284F105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 57,000 | $1.419M | 0.0% | $36.39 | — | Exchange Traded Product | 464286145 |
| — | ORBOTECH LTD | 64,034 | $1.417M | 0.0% | $17.77 | — | Common equity shares | M75253100 |
| — | INVENTURE FOODS INC | 199,501 | $1.416M | 0.0% | $8.85 | — | Common equity shares | 461212102 |
| — | FUELCELL ENERGY INC | 284,404 | $1.413M | 0.0% | $4.97 | — | Common equity shares | 35952H502 |
| — | LIMELIGHT NETWORKS INC | 955,998 | $1.395M | 0.0% | $2.40 | — | Common equity shares | 53261M104 |
| — | NATIONAL GRID | 19,995 | $1.391M | 0.0% | $66.66 | — | American Depository Receipt | 636274300 |
| — | EXONE CO | 138,725 | $1.391M | 0.0% | $49.73 | — | Common equity shares | 302104104 |
| — | WESTMORELAND COAL CO | 236,137 | $1.39M | 0.0% | $26.24 | — | Common equity shares | 960878106 |
| — | ACCESS NATIONAL CORP | 67,895 | $1.387M | 0.0% | $20.43 | — | Common equity shares | 004337101 |
| — | EMCORE CORP | 226,087 | $1.387M | 0.0% | $6.00 | — | Common equity shares | 290846203 |
| WTI | W&T OFFSHORE INC | 599,408 | $1.384M | 0.0% | $13.18 | -75.7% | Common equity shares | 92922P106 |
| — | ISRAMCO INC | 15,420 | $1.38M | 0.0% | $94.74 | — | Common equity shares | 465141406 |
| — | GENOCEA BIOSCIENCES INC | 260,100 | $1.37M | 0.0% | $11.34 | — | Common equity shares | 372427104 |
| GENNQ | GENESIS HEALTHCARE INC | 395,513 | $1.37M | 0.0% | $7.81 | -38.7% | Common equity shares | 37185X106 |
| — | SPARK ENERGY INC | 66,199 | $1.369M | 0.0% | $16.18 | — | Common equity shares | 846511103 |
| — | RESOLUTE FOREST PRODUCTS INC | 180,069 | $1.362M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | SYSTEMAX INC | 157,923 | $1.357M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| KT | KT CORP | 113,945 | $1.355M | 0.0% | $15.66 | — | American Depository Receipt | 48268K101 |
| — | KONA GRILL INC | 84,724 | $1.345M | 0.0% | $18.36 | — | Common equity shares | 50047H201 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 103,457 | $1.343M | 0.0% | $12.98 | — | Limited Partnership | 096627104 |
| — | RENTECH INC | 379,499 | $1.336M | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| — | MEDGENICS INC | 221,504 | $1.336M | 0.0% | $6.67 | — | Common equity shares | 58436Q203 |
| SIMO | SILICON MOTION TECH -ADR | 42,514 | $1.332M | 0.0% | $18.09 | — | American Depository Receipt | 82706C108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,617 | $1.33M | 0.0% | $38.08 | -3.6% | Common equity shares | 76131D103 |
| — | NATIONAL COMMERCE CORP | 52,990 | $1.33M | 0.0% | $25.51 | — | Common equity shares | 63546L102 |
| TWIN | TWIN DISC INC | 126,030 | $1.325M | 0.0% | $21.60 | -48.3% | Common equity shares | 901476101 |
| — | STEMLINE THERAPEUTICS INC | 209,687 | $1.325M | 0.0% | $24.26 | — | Common equity shares | 85858C107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 34,284 | $1.316M | 0.0% | $43.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 797,648 | $1.314M | 0.0% | $6.43 | -79.0% | Common equity shares | 171046105 |
| OFLX | OMEGA FLEX INC | 39,775 | $1.311M | 0.0% | $15.87 | +142.3% | Common equity shares | 682095104 |
| — | HILL INTERNATIONAL INC | 336,416 | $1.304M | 0.0% | $5.08 | — | Common equity shares | 431466101 |
| — | DIGITAL REALTY TRUST INC | 50,667 | $1.301M | 0.0% | $24.93 | — | Public preferred instrument | BYV8130 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 43,100 | $1.298M | 0.0% | $30.12 | — | Exchange Traded Product | 464286319 |
| — | E-COMMERCE CH DANGDANG -ADR | 180,287 | $1.296M | 0.0% | $8.81 | — | American Depository Receipt | 26833A105 |
| — | NORTHERN TIER ENERGY LP | 50,105 | $1.295M | 0.0% | $24.90 | — | Limited Partnership | 665826103 |
| — | ENLINK MIDSTREAM LLC | 85,684 | $1.292M | 0.0% | $39.13 | — | Common equity shares | 29336T100 |
| — | COPEL-CIA PARANAENSE ENERGIA | 219,863 | $1.292M | 0.0% | $12.76 | — | American Depository Receipt | 20441B407 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 52,729 | $1.282M | 0.0% | $40.49 | — | Composition of more than 1 security | 864482104 |
| ENPH | ENPHASE ENERGY INC | 364,020 | $1.276M | 0.0% | $7.88 | -60.4% | Common equity shares | 29355A107 |
| — | LIBERTY TAX INC | 53,389 | $1.274M | 0.0% | $30.48 | — | Common equity shares | 53128T102 |
| — | PENDRELL CORP | 2,539,972 | $1.273M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | JONES ENERGY INC | 331,241 | $1.272M | 0.0% | $11.38 | — | Common equity shares | 48019R108 |
| — | C1 FINANCIAL INC | 52,466 | $1.27M | 0.0% | $20.69 | — | Common equity shares | 12591N109 |
| — | MECHEL OAO | 1,550,612 | $1.269M | 0.0% | $0.82 | — | American Depository Receipt | 583840608 |
| ASML | ASML HOLDING NV | 14,271 | $1.268M | 0.0% | $87.17 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | WINTHROP REALTY TRUST | 97,491 | $1.265M | 0.0% | $12.66 | — | Real Estate Investment Trust | 976391300 |
| EPM | EVOLUTION PETROLEUM CORP | 262,746 | $1.264M | 0.0% | $5.06 | -35.2% | Common equity shares | 30049A107 |
| — | MARIN SOFTWARE INC | 351,466 | $1.258M | 0.0% | $10.67 | — | Common equity shares | 56804T106 |
| TX | TERNIUM SA -ADR | 100,948 | $1.254M | 0.0% | $15.86 | — | American Depository Receipt | 880890108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 179,342 | $1.251M | 0.0% | $2.31 | -8.9% | Common equity shares | 74348T102 |
| CRTO | CRITEO SA | 31,439 | $1.245M | 0.0% | $40.25 | — | American Depository Receipt | 226718104 |
| TRAK | PARK CITY GROUP INC | 104,616 | $1.245M | 0.0% | $10.84 | +2.8% | Common equity shares | 700215304 |
| — | NORDIC AMERICAN OFFSHORE | 233,782 | $1.231M | 0.0% | $11.17 | — | Common equity shares | Y6366T112 |
| — | HALCON RESOURCES CORP | 976,585 | $1.23M | 0.0% | $1.26 | — | Common equity shares | 40537Q506 |
| — | SYNUTRA INTERNATIONAL INC | 261,229 | $1.23M | 0.0% | $5.07 | — | Common equity shares | 87164C102 |
| — | CRAFT BREW ALLIANCE INC | 146,593 | $1.229M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | HANDY & HARMAN LTD | 60,058 | $1.229M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| — | SKULLCANDY INC | 258,332 | $1.222M | 0.0% | $6.21 | — | Common equity shares | 83083J104 |
| DSGR | LAWSON PRODUCTS | 52,348 | $1.222M | 0.0% | $11.92 | +10.2% | Common equity shares | 520776105 |
| — | MINDBODY INC | 80,386 | $1.218M | 0.0% | $15.56 | — | Common equity shares | 60255W105 |
| WK | WORKIVA INC | 69,290 | $1.217M | 0.0% | $14.82 | +16.5% | Common equity shares | 98139A105 |
| — | REX ENERGY CORP | 1,153,902 | $1.213M | 0.0% | $11.75 | — | Common equity shares | 761565100 |
| — | BEAR STATE FINANCIAL INC | 111,550 | $1.208M | 0.0% | $10.83 | — | Common equity shares | 073844102 |
| ACRS | ACLARIS THERAPEUTICS INC | 44,653 | $1.202M | 0.0% | $19.34 | 0.0% | Common equity shares | 00461U105 |
| NTRA | NATERA INC | 110,756 | $1.196M | 0.0% | $15.54 | -38.8% | Common equity shares | 632307104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 434,036 | $1.194M | 0.0% | $7.54 | -52.3% | Common equity shares | 202608105 |
| BMO | BANK OF MONTREAL | 21,038 | $1.188M | 0.0% | $38.20 | 0.0% | Common equity shares | 063671101 |
| — | RESOURCE AMERICA INC | 190,575 | $1.168M | 0.0% | $8.56 | — | Common equity shares | 761195205 |
| — | PHILLIPS 66 PARTNERS LP | 18,993 | $1.167M | 0.0% | $51.52 | — | Limited Partnership | 718549207 |
| — | MARKIT LTD | 38,599 | $1.164M | 0.0% | $27.22 | — | Common equity shares | G58249106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 67,916 | $1.153M | 0.0% | $18.50 | -5.0% | Common equity shares | 868358102 |
| — | TALLGRASS ENERGY PRT LP | 27,874 | $1.148M | 0.0% | $43.59 | — | Limited Partnership | 874697105 |
| — | NORTHSTAR HEALTHCARE INC | 407,280 | $1.148M | 0.0% | $5.79 | — | Common equity shares | 65500B10 |
| — | ENERGY FUELS INC/CANADA COMMON STOCK CAD | 386,405 | $1.141M | 0.0% | $4.29 | — | Common equity shares | 29267170 |
| — | KEY ENERGY SERVICES INC | 2,342,382 | $1.129M | 0.0% | $5.67 | — | Common equity shares | 492914106 |
| ATHM | AUTOHOME INC -ADR | 32,233 | $1.126M | 0.0% | $43.87 | — | American Depository Receipt | 05278C107 |
| SRG | SERITAGE GROWTH PROPERTIES | 28,000 | $1.125M | 0.0% | $36.75 | -2.4% | Real Estate Investment Trust | 81752R100 |
| RDWR | RADWARE LTD | 73,217 | $1.123M | 0.0% | $15.93 | -4.3% | Common equity shares | M81873107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,937 | $1.118M | 0.0% | $114.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | ION GEOPHYSICAL CORP | 2,216,380 | $1.112M | 0.0% | $0.50 | — | Common equity shares | 462044207 |
| — | EVINE LIVE INC | 622,944 | $1.11M | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | HC2 HOLDINGS INC | 207,379 | $1.099M | 0.0% | $8.31 | — | Common equity shares | 404139107 |
| — | ACCURIDE CORP | 656,659 | $1.091M | 0.0% | $5.05 | — | Common equity shares | 00439T206 |
| — | GREEN BANCORP INC | 104,413 | $1.091M | 0.0% | $13.01 | — | Common equity shares | 39260X100 |
| — | ASSEMBLY BIOSCIENCES INC | 143,451 | $1.078M | 0.0% | $7.51 | — | Common equity shares | 045396108 |
| — | FIBROCELL SCIENCE INC | 230,741 | $1.05M | 0.0% | $4.95 | — | Common equity shares | 315721209 |
| HBIO | HARVARD BIOSCIENCE INC | 299,626 | $1.04M | 0.0% | $5.45 | -37.2% | Common equity shares | 416906105 |
| — | TRANSENTERIX INC | 412,956 | $1.021M | 0.0% | $4.24 | — | Common equity shares | 89366M201 |
| HIMX | HIMAX TECHNOLOGIES INC | 124,471 | $1.02M | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,025 | $1.017M | 0.0% | $30.13 | — | Limited Partnership | 16411Q101 |
| — | ISHARES MSCI JAPAN ETF | 83,920 | $1.017M | 0.0% | $12.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | CALUMET SPECIALTY PRODS -LP | 50,908 | $1.013M | 0.0% | $29.47 | — | Limited Partnership | 131476103 |
| — | NV5 GLOBAL INC | 45,533 | $1.003M | 0.0% | $22.99 | — | Common equity shares | 62945V109 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,805 | $1.003M | 0.0% | $21.90 | — | Common equity shares | 92915B106 |
| — | AEROHIVE NETWORKS INC | 195,418 | $999K | 0.0% | $5.11 | — | Common equity shares | 007786106 |
| TSQ | TOWNSQUARE MEDIA INC | 83,427 | $998K | 0.0% | $11.71 | -6.8% | Common equity shares | 892231101 |
| — | VIOLIN MEMORY INC | 1,098,329 | $992K | 0.0% | $4.44 | — | Common equity shares | 92763A101 |
| TRUP | TRUPANION INC | 99,549 | $974K | 0.0% | $8.52 | -7.3% | Common equity shares | 898202106 |
| PSIX | POWER SOLUTIONS INTL INC | 53,204 | $971K | 0.0% | $62.19 | -65.3% | Common equity shares | 73933G202 |
| CMT | CORE MOLDING TECHNOLOGIES | 75,493 | $969K | 0.0% | $21.77 | -27.6% | Common equity shares | 218683100 |
| RGNX | REGENXBIO INC | 57,525 | $954K | 0.0% | $19.85 | 0.0% | Common equity shares | 75901B107 |
| — | IMPRIVATA INC | 84,214 | $950K | 0.0% | $15.24 | — | Common equity shares | 45323J103 |
| — | HOLLY ENERGY PARTNERS LP | 30,361 | $945K | 0.0% | $35.68 | — | Limited Partnership | 435763107 |
| — | VINCE HOLDING CORP | 205,560 | $941K | 0.0% | $26.04 | — | Common equity shares | 92719W108 |
| TZOO | TRAVELZOO INC | 111,915 | $940K | 0.0% | $21.74 | -59.5% | Common equity shares | 89421Q205 |
| GFI | GOLD FIELDS LTD | 338,777 | $938K | 0.0% | $4.84 | — | American Depository Receipt | 38059T106 |
| DLTH | DULUTH HOLDINGS INC | 63,824 | $930K | 0.0% | $15.09 | 0.0% | Common equity shares | 26443V101 |
| — | JUMEI INTL HOLDING LTD -ADR | 102,303 | $928K | 0.0% | $9.25 | — | American Depository Receipt | 48138L107 |
| — | MCBC HOLDINGS INC | 67,526 | $925K | 0.0% | $13.20 | — | Common equity shares | 55276F107 |
| — | PROTEON THERAPEUTICS INC | 59,480 | $924K | 0.0% | $17.18 | — | Common equity shares | 74371L109 |
| — | FERRELLGAS PARTNERS -LP | 55,649 | $924K | 0.0% | $20.39 | — | Limited Partnership | 315293100 |
| RLGT | RADIANT LOGISTICS INC | 267,953 | $919K | 0.0% | $5.88 | -33.4% | Common equity shares | 75025X100 |
| — | ROCKET FUEL INC | 263,277 | $917K | 0.0% | $35.83 | — | Common equity shares | 773111109 |
| SUN | SUNOCO LP | 23,105 | $915K | 0.0% | $43.40 | — | Composition of more than 1 security | 86765K109 |
| MPX | MARINE PRODUCTS CORP | 150,733 | $912K | 0.0% | $4.35 | -2.0% | Common equity shares | 568427108 |
| — | CHEETAH MOBILE INC -ADR | 56,880 | $911K | 0.0% | $17.31 | — | American Depository Receipt | 163075104 |
| — | ALLIANCE HEALTHCARE SVCS INC | 98,033 | $902K | 0.0% | $9.20 | — | Common equity shares | 018606301 |
| — | UNILIFE CORP | 1,801,901 | $891K | 0.0% | $0.49 | — | Common equity shares | 90478E103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 6,229 | $887K | 0.0% | $142.40 | — | Common equity shares | 16938C106 |
| — | ELETROBRAS-CENTR ELETR BRAS | 341,370 | $881K | 0.0% | $4.22 | — | American Depository Receipt | 15234Q108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,054 | $874K | 0.0% | $20.78 | — | Limited Partnership | 226344208 |
| UEC | URANIUM ENERGY CORP | 820,518 | $869K | 0.0% | $2.02 | -46.4% | Common equity shares | 916896103 |
| — | CREDIT SUISSE GROUP | 40,072 | $869K | 0.0% | $21.69 | — | American Depository Receipt | 225401108 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 137,750 | $866K | 0.0% | $6.78 | — | American Depository Receipt | 26852W103 |
| — | TALLGRASS ENERGY GROUP LP | 53,997 | $862K | 0.0% | $15.96 | — | Limited Partnership | 874696107 |
| LWAY | LIFEWAY FOODS INC | 77,516 | $859K | 0.0% | $14.52 | -22.4% | Common equity shares | 531914109 |
| — | CVR REFINING LP | 45,352 | $858K | 0.0% | $21.00 | — | Limited Partnership | 12663P107 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $853K | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | DESTINATION MATERNITY CORP | 97,536 | $850K | 0.0% | $22.99 | — | Common equity shares | 25065D100 |
| — | PAPA MURPHY`S HOLDINGS INC | 75,492 | $849K | 0.0% | $14.22 | — | Common equity shares | 698814100 |
| — | ECLIPSE RESOURCES CORP | 463,434 | $847K | 0.0% | $13.26 | — | Common equity shares | 27890G100 |
| — | 51JOB INC -ADR | 28,603 | $843K | 0.0% | $46.99 | — | American Depository Receipt | 316827104 |
| — | EDGE THERAPEUTICS INC | 67,218 | $841K | 0.0% | $12.51 | — | Common equity shares | 279870109 |
| — | FENIX PARTS INC | 123,098 | $837K | 0.0% | $9.37 | — | Common equity shares | 31446L100 |
| — | STONEGATE MORTGAGE CORP | 152,373 | $833K | 0.0% | $14.62 | — | Common equity shares | 86181Q300 |
| — | T2 BIOSYSTEMS INC | 75,718 | $829K | 0.0% | $16.29 | — | Common equity shares | 89853L104 |
| — | INSTRUCTURE INC | 39,611 | $824K | 0.0% | $20.80 | — | Common equity shares | 45781U103 |
| — | SEVENTY SEVEN ENERGY INC | 784,775 | $824K | 0.0% | $14.16 | — | Common equity shares | 818097107 |
| — | FOGO DE CHAO INC | 54,114 | $820K | 0.0% | $15.42 | — | Common equity shares | 344177100 |
| — | TRIANGLE PETROLEUM CORP | 1,057,394 | $815K | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,467 | $811K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | GOLDEN OCEAN GROUP | 757,220 | $808K | 0.0% | $3.85 | — | Common equity shares | G39637106 |
| — | VALERO ENERGY PARTNERS LP | 15,512 | $801K | 0.0% | $47.72 | — | Limited Partnership | 91914J102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $794K | 0.0% | $12.07 | — | American Depository Receipt | 00653A107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 99,975 | $792K | 0.0% | $6.51 | — | Common equity shares | G9108L108 |
| — | ENTELLUS MEDICAL INC | 47,059 | $791K | 0.0% | $25.49 | — | Common equity shares | 29363K105 |
| — | WESTERN GAS EQUITY PRTNRS LP | 21,778 | $790K | 0.0% | $46.02 | — | Limited Partnership | 95825R103 |
| — | IKANG HEALTHCARE GROUP -ADR | 38,500 | $786K | 0.0% | $20.42 | — | American Depository Receipt | 45174L108 |
| — | AGILE THERAPEUTICS INC | 79,923 | $781K | 0.0% | $8.11 | — | Common equity shares | 00847L100 |
| — | FIFTH STREET FINANCE CORP. | 121,868 | $777K | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| APPF | APPFOLIO INC | 53,199 | $776K | 0.0% | $16.38 | +2.3% | Common equity shares | 03783C100 |
| — | HAMPTON ROADS BANKSHARES INC | 420,356 | $775K | 0.0% | $1.52 | — | Common equity shares | 409321502 |
| — | NEOS THERAPEUTICS INC | 54,039 | $774K | 0.0% | $18.87 | — | Common equity shares | 64052L106 |
| — | QIWI PLC | 42,830 | $769K | 0.0% | $30.75 | — | American Depository Receipt | 74735M108 |
| — | COLUMBIA PIPELINE PRTNRS LP | 43,833 | $766K | 0.0% | $17.48 | — | Limited Partnership | 198281107 |
| — | ELECTRO SCIENTIFIC INDS INC | 146,733 | $761K | 0.0% | $8.52 | — | Common equity shares | 285229100 |
| — | ALIMERA SCIENCES INC | 312,956 | $757K | 0.0% | $2.42 | — | Common equity shares | 016259103 |
| IRMD | IRADIMED CORP | 26,573 | $744K | 0.0% | $20.53 | +25.9% | Common equity shares | 46266A109 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 30,675 | $728K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| RCI | ROGERS COMMUNICATIONS -CL B | 21,067 | $726K | 0.0% | $41.49 | -9.5% | Common equity shares | 775109200 |
| — | NEFF CORP | 94,950 | $726K | 0.0% | $10.71 | — | Common equity shares | 640094207 |
| TM | TOYOTA MOTOR CORP | 5,895 | $725K | 0.0% | $125.92 | — | American Depository Receipt | 892331307 |
| — | GW PHARMACEUTICALS PLC | 10,387 | $721K | 0.0% | $69.41 | — | American Depository Receipt | 36197T103 |
| — | CHENIERE ENERGY PTNRS LP LLC | 41,334 | $719K | 0.0% | $20.68 | — | Limited Partnership | 16411W108 |
| — | CALITHERA BIOSCIENCES INC | 93,556 | $717K | 0.0% | $17.45 | — | Common equity shares | 13089P101 |
| — | MYOKARDIA INC | 48,835 | $714K | 0.0% | $14.62 | — | Common equity shares | 62857M105 |
| NGL | NGL ENERGY PARTNERS LP | 64,464 | $711K | 0.0% | $26.25 | — | Composition of more than 1 security | 62913M107 |
| — | STATOIL ASA | 50,960 | $711K | 0.0% | $13.95 | — | American Depository Receipt | 85771P102 |
| VCYT | VERACYTE INC | 98,342 | $709K | 0.0% | $11.08 | -39.2% | Common equity shares | 92337F107 |
| — | CUMULUS MEDIA INC | 2,135,817 | $707K | 0.0% | $4.92 | — | Common equity shares | 231082108 |
| — | TOKAI PHARMACEUTICALS INC | 80,913 | $706K | 0.0% | $12.29 | — | Common equity shares | 88907J107 |
| — | EAGLE BULK SHIPPING INC | 198,162 | $695K | 0.0% | $6.39 | — | Common equity shares | Y2187A127 |
| — | ASHFORD INC | 13,020 | $690K | 0.0% | $53.00 | — | Common equity shares | 044104107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 29,265 | $689K | 0.0% | $25.78 | — | Common equity shares | 74339G101 |
| — | NII HOLDINGS INC | 134,000 | $677K | 0.0% | $5.78 | — | Common equity shares | 62913F508 |
| — | VERASTEM INC | 364,367 | $677K | 0.0% | $11.71 | — | Common equity shares | 92337C104 |
| — | CHIPMOS TECHNOLOGIES LTD | 33,964 | $673K | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | PATRIOT NATIONAL INC | 99,211 | $664K | 0.0% | $12.96 | — | Common equity shares | 70338T102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,995 | $662K | 0.0% | $22.83 | — | Limited Partnership | 03673L103 |
| — | VOLT INFO SCIENCES INC | 81,293 | $661K | 0.0% | $9.65 | — | Common equity shares | 928703107 |
| — | INTEROIL CORP | 21,000 | $659K | 0.0% | $55.39 | — | Common equity shares | 460951106 |
| TKC | TURKCELL ILETISIM HIZMET | 77,304 | $655K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | DOMINION MIDSTREAM PARTNERS | 21,316 | $654K | 0.0% | $30.68 | — | Limited Partnership | 257454108 |
| — | VTTI ENERGY PARTNRS LP | 31,223 | $648K | 0.0% | $23.09 | — | Limited Partnership | Y9384M101 |
| GIFI | GULF ISLAND FABRICATION INC | 61,872 | $647K | 0.0% | $15.86 | -33.5% | Common equity shares | 402307102 |
| LOB | LIVE OAK BANCSHARES INC | 44,794 | $636K | 0.0% | $18.33 | -15.8% | Common equity shares | 53803X105 |
| — | CORINDUS VASCULAR ROBOTICS | 197,546 | $634K | 0.0% | $3.35 | — | Common equity shares | 218730109 |
| — | 500.COM LTD -ADR | 31,319 | $630K | 0.0% | $18.55 | — | American Depository Receipt | 33829R100 |
| — | MITEL NETWORKS CORP | 81,382 | $626K | 0.0% | $8.39 | — | Common equity shares | 60671Q104 |
| — | AMBER ROAD INC | 122,827 | $625K | 0.0% | $13.38 | — | Common equity shares | 02318Y108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 29,001 | $623K | 0.0% | $28.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | HUANENG POWER INTERNATIONAL | 18,152 | $623K | 0.0% | $41.50 | — | American Depository Receipt | 443304100 |
| — | NUSTAR GP HOLDINGS LLC | 28,865 | $610K | 0.0% | $28.61 | — | Composition of more than 1 security | 67059L102 |
| — | BBX CAPITAL CORP | 38,542 | $603K | 0.0% | $15.47 | — | Common equity shares | 05540P100 |
| — | SECOND SIGHT MEDICAL PRODS | 102,411 | $603K | 0.0% | $12.69 | — | Common equity shares | 81362J100 |
| — | TEEKAY LNG PARTNERS LP | 45,796 | $602K | 0.0% | $36.23 | — | Limited Partnership | Y8564M105 |
| HNRG | HALLADOR ENERGY CO | 129,997 | $594K | 0.0% | $8.51 | -26.7% | Common equity shares | 40609P105 |
| — | TEXAS PACIFIC LAND TRUST | 4,500 | $589K | 0.0% | $130.89 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| — | CORIUM INTERNATIONAL INC | 72,710 | $589K | 0.0% | $12.70 | — | Common equity shares | 21887L107 |
| — | CIDARA THERAPEUTICS INC | 33,987 | $582K | 0.0% | $14.08 | — | Common equity shares | 171757107 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 44,251 | $576K | 0.0% | $3.99 | +16.9% | Common equity shares | 647551100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,236 | $567K | 0.0% | $33.59 | — | Composition of more than 1 security | 866142102 |
| RYZ | RYERSON HOLDING CORP | 121,094 | $566K | 0.0% | $10.09 | -47.4% | Common equity shares | 783754104 |
| — | CASTLE BRANDS INC | 457,813 | $563K | 0.0% | $1.37 | — | Common equity shares | 148435100 |
| — | JA SOLAR HOLDINGS CO LTD | 57,856 | $561K | 0.0% | $9.66 | — | American Depository Receipt | 466090206 |
| CSW | CSW INDUSTRIALS INC | 14,888 | $561K | 0.0% | $34.83 | 0.0% | Common equity shares | 126402106 |
| CSIQ | CANADIAN SOLAR INC | 19,328 | $560K | 0.0% | $27.93 | -17.5% | Common equity shares | 136635109 |
| — | XACTLY CORP | 65,326 | $557K | 0.0% | $8.53 | — | Common equity shares | 98386L101 |
| — | ALLEGIANCE BANCSHARES INC | 23,400 | $554K | 0.0% | $23.68 | — | Common equity shares | 01748H107 |
| — | CORMEDIX INC | 271,180 | $551K | 0.0% | $3.91 | — | Common equity shares | 21900C100 |
| — | CONSTELLIUM NV | 71,687 | $551K | 0.0% | $17.53 | — | Common equity shares | N22035104 |
| — | INDEPENDENCE CONTRACT DRLLNG | 108,938 | $551K | 0.0% | $10.41 | — | Common equity shares | 453415309 |
| — | EMPIRE RESORTS INC | 30,486 | $548K | 0.0% | $17.98 | — | Common equity shares | 292052305 |
| WPP | WPP PLC | 4,720 | $542K | 0.0% | $92.25 | — | American Depository Receipt | 92937A102 |
| — | CHINA TELECOM CORP LTD | 11,651 | $542K | 0.0% | $59.50 | — | American Depository Receipt | 169426103 |
| — | CAMBIUM LEARNING GROUP INC | 110,220 | $534K | 0.0% | $4.72 | — | Common equity shares | 13201A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,843 | $534K | 0.0% | $37.55 | -30.4% | Limited Partnership | 65341B106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $531K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| APPS | DIGITAL TURBINE INC | 391,910 | $522K | 0.0% | $3.43 | -54.7% | Common equity shares | 25400W102 |
| — | VIMPELCOM LTD | 159,289 | $522K | 0.0% | $10.52 | — | American Depository Receipt | 92719A106 |
| — | FLEX PHARMA INC | 41,500 | $517K | 0.0% | $17.57 | — | Common equity shares | 33938A105 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 38,371 | $517K | 0.0% | $43.27 | — | Limited Partnership | 01877R108 |
| — | NORD ANGLIA EDUCATION INC | 25,545 | $517K | 0.0% | $20.24 | — | Common equity shares | G6583A102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 23,741 | $516K | 0.0% | $35.44 | — | Limited Partnership | 573331105 |
| DSX | DIANA SHIPPING INC | 117,374 | $511K | 0.0% | $5.88 | -45.7% | Common equity shares | Y2066G104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 29,060 | $506K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| — | DIMENSION THERAPEUTICS INC | 44,825 | $506K | 0.0% | $11.29 | — | Common equity shares | 25433V105 |
| TD | TORONTO DOMINION BANK | 12,866 | $505K | 0.0% | $42.67 | -5.2% | Common equity shares | 891160509 |
| — | NOVATEL WIRELESS INC | 299,795 | $501K | 0.0% | $3.14 | — | Common equity shares | 66987M604 |
| — | CHINA MOBILE LTD | 8,880 | $500K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | WESTPAC BANKING | 20,585 | $498K | 0.0% | $37.13 | — | American Depository Receipt | 961214301 |
| BCE | BCE INC | 12,817 | $495K | 0.0% | $22.59 | +2.7% | Common equity shares | 05534B760 |
| — | GOLAR LNG PARTNERS LP | 36,295 | $486K | 0.0% | $25.60 | — | Limited Partnership | Y2745C102 |
| NVO | NOVO NORDISK A/S | 8,364 | $486K | 0.0% | $165.50 | — | American Depository Receipt | 670100205 |
| SONY | SONY CORP | 19,627 | $483K | 0.0% | $24.61 | — | American Depository Receipt | 835699307 |
| — | CAPITAL PRODUCT PARTNERS LP | 86,702 | $479K | 0.0% | $8.23 | — | Limited Partnership | Y11082107 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $478K | 0.0% | $9.39 | — | Common equity shares | 092533108 |
| — | CNINSURE INC -ADS | 51,548 | $478K | 0.0% | $8.70 | — | American Depository Receipt | 18976M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 35,183 | $476K | 0.0% | $11.41 | +37.4% | Common equity shares | 64107N206 |
| — | ALTISOURCE ASSET MGMT CORP | 26,231 | $452K | 0.0% | $558.86 | — | Common equity shares | 02153X108 |
| — | INVITAE CORP | 54,594 | $447K | 0.0% | $14.98 | — | Common equity shares | 46185L103 |
| — | ATYR PHARMA INC | 44,995 | $444K | 0.0% | $9.87 | — | Common equity shares | 002120103 |
| — | CHINA DISTANCE EDUCATION-ADR | 30,283 | $444K | 0.0% | $14.07 | — | American Depository Receipt | 16944W104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $442K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| — | ENDOCHOICE HOLDINGS INC | 52,415 | $438K | 0.0% | $10.72 | — | Common equity shares | 29272U103 |
| GLP | GLOBAL PARTNERS LP | 24,615 | $433K | 0.0% | $17.59 | — | Limited Partnership | 37946R109 |
| BTI | BRITISH AMER TOBACCO PLC | 3,867 | $427K | 0.0% | $107.81 | — | American Depository Receipt | 110448107 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,258 | $425K | 0.0% | $15.71 | — | American Depository Receipt | 16945R104 |
| — | TCP CAPITAL CORP. | 30,400 | $423K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | NEWCASTLE INVESTMENT CORP | 102,408 | $418K | 0.0% | $11.88 | — | Real Estate Investment Trust | 65105M603 |
| — | PENN VIRGINIA CORP | 1,387,508 | $418K | 0.0% | $6.22 | — | Common equity shares | 707882106 |
| — | COSAN LTD | 112,228 | $414K | 0.0% | $10.98 | — | Common equity shares | G25343107 |
| — | 6D GLOBAL TECHNOLOGIES | 141,914 | $412K | 0.0% | $6.13 | — | Common equity shares | 83002F100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,449 | $410K | 0.0% | $48.50 | — | Exchange Traded Product | 81369Y100 |
| — | MOMO INC -ADR | 25,580 | $410K | 0.0% | $16.03 | — | American Depository Receipt | 60879B107 |
| — | GRAN TIERRA ENERGY INC | 188,800 | $410K | 0.0% | $2.17 | — | Common equity shares | 38500T101 |
| — | SEASPAN CORP | 25,900 | $409K | 0.0% | $15.79 | — | Common equity shares | Y75638109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 63,089 | $409K | 0.0% | $23.31 | — | Limited Partnership | Y8565J101 |
| — | TRIANGLE CAPITAL CORPORATION | 21,138 | $404K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | GLOBAL POWER EQUIPMENT GROUP | 115,286 | $403K | 0.0% | $14.61 | — | Common equity shares | 37941P306 |
| CENT | CENTRAL GARDEN & PET CO | 29,748 | $401K | 0.0% | $10.42 | +15.2% | Common equity shares | 153527106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 51,022 | $401K | 0.0% | $12.62 | — | Common equity shares | Y8213L102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,436 | $400K | 0.0% | $25.91 | — | Limited Partnership | 22758A105 |
| — | CARBYLAN THERAPEUTICS INC | 109,510 | $399K | 0.0% | $6.12 | — | Common equity shares | 141384107 |
| — | THRESHOLD PHARMACEUTICALS | 825,300 | $397K | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | SIENTRA INC | 66,763 | $394K | 0.0% | $19.35 | — | Common equity shares | 82621J105 |
| — | EQT GP HOLDINGS LP | 18,846 | $391K | 0.0% | $20.75 | — | Limited Partnership | 26885J103 |
| — | CHINA LIFE INSURANCE (CHN) | 24,149 | $386K | 0.0% | $25.89 | — | American Depository Receipt | 16939P106 |
| SB | SAFE BULKERS INC | 475,403 | $385K | 0.0% | $7.70 | -72.8% | Common equity shares | Y7388L103 |
| — | RENREN INC -ADR | 104,616 | $385K | 0.0% | $3.01 | — | American Depository Receipt | 759892102 |
| BMA | BANCO MACRO SA | 6,604 | $384K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | RELX NV | 22,623 | $381K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| MERC | MERCER INTL INC | 41,900 | $380K | 0.0% | $5.56 | +26.3% | Common equity shares | 588056101 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 31,104 | $380K | 0.0% | $14.52 | — | American Depository Receipt | 338488109 |
| NICE | NICE SYSTEMS LTD | 6,598 | $379K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| HMC | HONDA MOTOR CO LTD | 11,882 | $379K | 0.0% | $32.36 | — | American Depository Receipt | 438128308 |
| — | VTV THERAPEUTICS INC | 55,239 | $376K | 0.0% | $6.81 | — | Common equity shares | 918385105 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,067 | $372K | 0.0% | $10.04 | — | Common equity shares | 98986X109 |
| — | ARCHROCK PARTNERS LP | 29,925 | $369K | 0.0% | $15.72 | — | Limited Partnership | 03957U100 |
| TU | TELUS CORP | 13,314 | $368K | 0.0% | $17.73 | -12.2% | Common equity shares | 87971M103 |
| — | MCEWEN MINING INC | 344,322 | $367K | 0.0% | $1.87 | — | Common equity shares | 58039P107 |
| — | CNOOC LTD | 3,497 | $364K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| NL | NL INDUSTRIES | 118,141 | $360K | 0.0% | $7.38 | -69.4% | Common equity shares | 629156407 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 91,218 | $358K | 0.0% | $3.92 | — | Common equity shares | 04624N107 |
| — | TRANSATLANTIC PETROLEUM LTD | 256,663 | $357K | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| BCS | BARCLAYS PLC | 27,207 | $353K | 0.0% | $12.97 | — | American Depository Receipt | 06738E204 |
| — | IMATION CORP | 258,914 | $353K | 0.0% | $3.98 | — | Common equity shares | 45245A107 |
| CYD | CHINA YUCHAI INTERNATIONAL | 32,614 | $351K | 0.0% | $8.21 | -15.8% | Common equity shares | G21082105 |
| SNY | SANOFI | 8,216 | $351K | 0.0% | $49.42 | — | American Depository Receipt | 80105N105 |
| — | APIGEE CORP | 43,475 | $348K | 0.0% | $9.61 | — | Common equity shares | 03765N108 |
| XME | SPDR S&P METALS & MINING ETF | 23,269 | $348K | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | APOLLO INVESTMENT CORPORATION | 66,553 | $347K | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 28,443 | $347K | 0.0% | $13.02 | -13.5% | Common equity shares | 427096508 |
| EQBK | EQUITY BANCSHARES INC | 14,700 | $343K | 0.0% | $22.40 | 0.0% | Common equity shares | 29460X109 |
| OTEX | OPEN TEXT CORP | 7,128 | $341K | 0.0% | $15.91 | +18.3% | Common equity shares | 683715106 |
| — | PEOPLES UTAH BANCORP | 19,822 | $341K | 0.0% | $17.20 | — | Common equity shares | 712706209 |
| — | RICE MIDSTREAM PARTNERS LP | 25,310 | $341K | 0.0% | $13.47 | — | Limited Partnership | 762819100 |
| CMRE | COSTAMARE INC | 32,413 | $338K | 0.0% | $13.88 | -43.4% | Common equity shares | Y1771G102 |
| — | NOVADAQ TECHNOLOGIES INC | 26,383 | $336K | 0.0% | $10.80 | — | Common equity shares | 66987G102 |
| PJT | PJT PARTNERS INC | 11,882 | $335K | 0.0% | $20.55 | 0.0% | Common equity shares | 69343T107 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 247,395 | $335K | 0.0% | $1.90 | — | American Depository Receipt | 15234Q207 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 8,389 | $334K | 0.0% | $32.31 | — | American Depository Receipt | 654624105 |
| — | BEBE STORES INC | 588,820 | $334K | 0.0% | $0.57 | — | Common equity shares | 075571109 |
| — | NIVALIS THERAPEUTICS INC | 42,595 | $330K | 0.0% | $7.75 | — | Common equity shares | 65481J109 |
| — | SYNTA PHARMACEUTICALS CORP | 941,667 | $329K | 0.0% | $4.34 | — | Private company?no public equity shares | 87162T206 |
| LNTH | LANTHEUS HOLDINGS INC | 96,324 | $328K | 0.0% | $3.60 | 0.0% | Common equity shares | 516544103 |
| — | GREAT AJAX CORP | 26,959 | $327K | 0.0% | $13.95 | — | Common equity shares | 38983D300 |
| — | NTT DOCOMO INC | 15,795 | $324K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| BBVA | BBVA | 43,969 | $323K | 0.0% | $8.82 | — | American Depository Receipt | 05946K101 |
| — | UNILEVER PLC | 7,489 | $322K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| RY | ROYAL BANK OF CANADA | 5,996 | $322K | 0.0% | $56.09 | 0.0% | Common equity shares | 780087102 |
| — | PBF LOGISTICS LP | 14,938 | $319K | 0.0% | $21.35 | — | Limited Partnership | 69318Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,491 | $318K | 0.0% | $124.31 | — | Common equity shares | 13645T100 |
| PUK | PRUDENTIAL PLC | 7,060 | $318K | 0.0% | $48.38 | — | American Depository Receipt | 74435K204 |
| — | WESTERN REFINING LGS LP | 12,928 | $317K | 0.0% | $29.23 | — | Limited Partnership | 95931Q205 |
| — | DEL TACO RESTAURANTS INC | 29,800 | $316K | 0.0% | $12.51 | — | Common equity shares | 245496104 |
| — | NQ MOBILE INC -ADR | 85,455 | $311K | 0.0% | $12.38 | — | American Depository Receipt | 64118U108 |
| DEO | DIAGEO PLC | 2,790 | $305K | 0.0% | $115.93 | — | American Depository Receipt | 25243Q205 |
| — | PHOENIX NEW MEDIA LTD -ADR | 50,610 | $304K | 0.0% | $10.29 | — | American Depository Receipt | 71910C103 |
| — | INVUITY INC | 34,416 | $304K | 0.0% | $13.01 | — | Common equity shares | 46187J205 |
| — | J.G. WENTWORTH CO | 166,722 | $301K | 0.0% | $12.09 | — | Common equity shares | 46618D108 |
| — | MEDLEY MANAGEMENT INC | 52,315 | $298K | 0.0% | $13.18 | — | Common equity shares | 58503T106 |
| BSM | BLACK STONE MINERALS LP | 20,405 | $294K | 0.0% | $14.41 | — | Limited Partnership | 09225M101 |
| — | NORTH ATLANTIC DRILLING LTD | 117,996 | $289K | 0.0% | $2.45 | — | Common equity shares | G6613P129 |
| CAJPY | CANON INC | 9,590 | $289K | 0.0% | $32.21 | — | American Depository Receipt | 138006309 |
| XBIT | XBIOTECH INC | 26,270 | $285K | 0.0% | $16.91 | -34.9% | Common equity shares | 98400H102 |
| BLBD | BLUE BIRD CORP | 27,592 | $279K | 0.0% | $10.58 | 0.0% | Common equity shares | 095306106 |
| — | SODASTREAM INTERNATIONAL LTD | 16,959 | $277K | 0.0% | $37.60 | — | Common equity shares | M9068E105 |
| TOUR | TUNIU CORP -ADR | 17,300 | $276K | 0.0% | $15.95 | — | American Depository Receipt | 89977P106 |
| — | TRANSMONTAIGNE PARTNERS LP | 10,315 | $276K | 0.0% | $38.53 | — | Limited Partnership | 89376V100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,696 | $276K | 0.0% | $21.89 | +15.7% | Common equity shares | 375916103 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $275K | 0.0% | $41.42 | — | American Depository Receipt | 358029106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 13,600 | $270K | 0.0% | $21.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| ERINQ | ERIN ENERGY CORP | 83,048 | $267K | 0.0% | $5.10 | -23.6% | Common equity shares | 295625107 |
| — | UNILEVER NV | 6,158 | $266K | 0.0% | $40.52 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | VINA CONCHA Y TORO SA | 8,785 | $262K | 0.0% | $38.81 | — | American Depository Receipt | 927191106 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 16,102 | $259K | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| BB | BLACKBERRY LTD | 27,392 | $254K | 0.0% | $14.14 | -45.7% | Common equity shares | 09228F103 |
| — | RANDGOLD RESOURCES LTD | 4,069 | $252K | 0.0% | $64.11 | — | American Depository Receipt | 752344309 |
| — | TOTAL SA | 5,484 | $246K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| YPF | YACIMIENTOS PETE FISCALES SA | 15,572 | $245K | 0.0% | $15.73 | — | American Depository Receipt | 984245100 |
| GEF/B | GREIF INC -CL A | 5,700 | $244K | 0.0% | $24.07 | +4.6% | Common equity shares | 397624206 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $241K | 0.0% | $25.50 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | LUXOTTICA GROUP SPA | 3,700 | $239K | 0.0% | $54.62 | — | American Depository Receipt | 55068R202 |
| STKL | SUNOPTA INC | 33,808 | $231K | 0.0% | $9.07 | -31.7% | Common equity shares | 8676EP108 |
| — | GASLOG PARTNERS LP | 16,156 | $230K | 0.0% | $14.24 | — | Limited Partnership | Y2687W108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,342 | $230K | 0.0% | $27.57 | — | Default | 808524805 |
| NMR | NOMURA HOLDINGS INC | 41,128 | $229K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | ROYAL DUTCH SHELL PLC | 4,927 | $226K | 0.0% | $59.65 | — | American Depository Receipt | 780259206 |
| — | LINNCO LLC | 220,243 | $225K | 0.0% | $21.99 | — | Common equity shares | 535782106 |
| — | FLY LEASING LTD -ADR | 16,432 | $224K | 0.0% | $13.72 | — | American Depository Receipt | 34407D109 |
| NJDCY | NIDEC CORP | 12,140 | $222K | 0.0% | $18.64 | — | American Depository Receipt | 654090109 |
| — | GAFISA SA | 197,177 | $222K | 0.0% | $1.36 | — | American Depository Receipt | 362607301 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,299 | $222K | 0.0% | $30.42 | — | Exchange Traded Product | 78468R200 |
| — | MAXWELL TECHNOLOGIES INC | 30,749 | $220K | 0.0% | $7.52 | — | Common equity shares | 577767106 |
| — | ABEONA THERAPEUTICS INC | 65,430 | $219K | 0.0% | $4.98 | — | Common equity shares | 00289Y107 |
| DMLP | DORCHESTER MINERALS -LP | 21,921 | $217K | 0.0% | $22.86 | — | Limited Partnership | 25820R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,600 | $214K | 0.0% | $21.46 | 0.0% | Common equity shares | 83417M104 |
| — | TRINITY BIOTECH PLC | 18,135 | $214K | 0.0% | $18.16 | — | American Depository Receipt | 896438306 |
| USAC | USA COMPRESSION PRTNRS LP | 18,586 | $214K | 0.0% | $15.40 | — | Composition of more than 1 security | 90290N109 |
| — | INTERCONTINENTAL HOTELS GRP | 5,545 | $214K | 0.0% | $38.59 | — | American Depository Receipt | 45857P509 |
| — | PHOENIX COMPANIES INC | 5,698 | $212K | 0.0% | $37.21 | — | Common equity shares | 71902E604 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,904 | $211K | 0.0% | $9.21 | — | Limited Partnership | 292480100 |
| — | LINN ENERGY LLC | 164,300 | $211K | 0.0% | $25.09 | — | Composition of more than 1 security | 536020100 |
| — | VANGUARD NATURAL RESOURCES | 70,886 | $211K | 0.0% | $22.10 | — | Limited Partnership | 92205F106 |
| — | FIRST FINANCIAL NORTHWEST | 14,978 | $210K | 0.0% | $10.39 | — | Common equity shares | 32022K102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,437 | $208K | 0.0% | $18.44 | -69.3% | Common equity shares | 55933J203 |
| NATH | NATHAN`S FAMOUS INC | 4,022 | $207K | 0.0% | $43.43 | 0.0% | Common equity shares | 632347100 |
| IX | ORIX CORP | 2,944 | $207K | 0.0% | $70.31 | — | American Depository Receipt | 686330101 |
| — | BT GROUP PLC | 5,934 | $205K | 0.0% | $34.55 | — | American Depository Receipt | 05577E101 |
| KNOP | KNOT OFFSHORE PRTNRS LP | 15,023 | $202K | 0.0% | $6.54 | 0.0% | Limited Partnership | Y48125101 |
| KYOCY | KYOCERA CORP | 4,340 | $201K | 0.0% | $46.31 | — | American Depository Receipt | 501556203 |
| — | AMARIN CORP | 105,590 | $200K | 0.0% | $1.89 | — | American Depository Receipt | 023111206 |
| — | CTC MEDIA INC | 105,155 | $194K | 0.0% | $6.98 | — | Common equity shares | 12642X106 |
| — | THL CREDIT, INC. | 18,100 | $193K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| — | TRAVELCENTERS OF AMERICA LLC | 20,197 | $190K | 0.0% | $14.83 | — | Common equity shares | 894174101 |
| — | VALHI INC | 139,912 | $189K | 0.0% | $7.24 | — | Common equity shares | 918905100 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $188K | 0.0% | $12.10 | — | American Depository Receipt | 47030M106 |
| — | CHINA CORD BLOOD CORP | 29,397 | $187K | 0.0% | $4.45 | — | Common equity shares | G21107100 |
| — | ROSE ROCK MIDSTREAM LP | 11,990 | $180K | 0.0% | $38.97 | — | Limited Partnership | 777149105 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $179K | 0.0% | $7.16 | — | Real Estate Investment Trust | 038923108 |
| RELX | RELX PLC | 10,032 | $178K | 0.0% | $17.34 | — | American Depository Receipt | 759530108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 27,936 | $174K | 0.0% | $6.35 | — | American Depository Receipt | 606822104 |
| — | FIFTH STREET ASSET MGMT INC | 53,080 | $173K | 0.0% | $11.43 | — | Common equity shares | 31679P109 |
| — | LIPOCINE INC | 13,300 | $172K | 0.0% | $8.76 | — | Common equity shares | 53630X104 |
| — | KONGZHONG CORP -ADR | 22,700 | $171K | 0.0% | $7.53 | — | American Depository Receipt | 50047P104 |
| ERII | ENERGY RECOVERY INC | 24,286 | $171K | 0.0% | $3.92 | +61.2% | Common equity shares | 29270J100 |
| TELFY | TELEFONICA SA | 15,354 | $170K | 0.0% | $14.21 | — | American Depository Receipt | 879382208 |
| — | WMIH CORP | 65,200 | $169K | 0.0% | $2.59 | — | Common equity shares | 92936P100 |
| — | SYNERON MEDICAL LTD | 21,701 | $167K | 0.0% | $11.63 | — | Common equity shares | M87245102 |
| — | NICHOLAS FINANCIAL INC | 14,287 | $167K | 0.0% | $15.11 | — | Common equity shares | 65373J209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 14,796 | $165K | 0.0% | $10.57 | 0.0% | Common equity shares | 535219109 |
| — | DRYSHIPS INC | 958,767 | $165K | 0.0% | $1.54 | — | Common equity shares | Y2109Q101 |
| — | FAIRWAY GROUP HOLDINGS | 245,755 | $162K | 0.0% | $20.01 | — | Common equity shares | 30603D109 |
| — | LUXFER HOLDINGS PLC | 16,503 | $162K | 0.0% | $16.96 | — | American Depository Receipt | 550678106 |
| — | ALUMINUM CORP CHINA LTD | 19,765 | $162K | 0.0% | $8.20 | — | American Depository Receipt | 022276109 |
| — | TARENA INTL INC -ADR | 15,500 | $161K | 0.0% | $10.39 | — | American Depository Receipt | 876108101 |
| — | MANNING & NAPIER INC | 18,586 | $157K | 0.0% | $17.69 | — | Common equity shares | 56382Q102 |
| XNET | XUNLEI LTD -ADS | 20,596 | $156K | 0.0% | $7.57 | — | American Depository Receipt | 98419E108 |
| — | MEMORIAL PRODUCTION PRTRS LP | 58,795 | $155K | 0.0% | $16.78 | — | Limited Partnership | 586048100 |
| — | AEGEAN MARINE PETROLM NETWK | 18,485 | $155K | 0.0% | $9.55 | — | Common equity shares | Y0017S102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,019 | $154K | 0.0% | $4.19 | — | American Depository Receipt | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 20,281 | $154K | 0.0% | $10.46 | — | Common equity shares | 86562M209 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 23,564 | $154K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| CELJF | CELLCOM ISRAEL LTD | 24,673 | $153K | 0.0% | $11.63 | -40.0% | Common equity shares | M2196U109 |
| — | TOBIRA THERAPEUTICS INC | 15,081 | $151K | 0.0% | $17.30 | — | Common equity shares | 88883P101 |
| — | AGROFRESH SOLUTIONS INC | 23,700 | $151K | 0.0% | $6.37 | — | Common equity shares | 00856G109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,814 | $148K | 0.0% | $12.16 | — | Limited Partnership | Y7545W109 |
| — | RCS CAPITAL CORP | 467,291 | $141K | 0.0% | $18.68 | — | Common equity shares | 74937W102 |
| — | A. H. BELO CORP | 27,861 | $140K | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | CITY OFFICE REIT INC | 11,400 | $139K | 0.0% | $12.74 | — | Real Estate Investment Trust | 178587101 |
| — | ROSETTA STONE INC | 20,775 | $139K | 0.0% | $13.85 | — | Common equity shares | 777780107 |
| — | WESTFIELD FINANCIAL INC | 15,941 | $134K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | ALLIANCE ONE INTL INC | 11,699 | $134K | 0.0% | $11.45 | — | Common equity shares | 018772301 |
| — | AMEC FOSTER WHEELER PLC | 20,651 | $134K | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | GARRISON CAPITAL, INC. | 10,900 | $133K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| — | GLOBAL SOURCES LTD | 17,075 | $133K | 0.0% | $6.86 | — | Common equity shares | G39300101 |
| — | AMPIO PHARMACEUTICALS INC | 37,202 | $131K | 0.0% | $5.98 | — | Common equity shares | 03209T109 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $123K | 0.0% | $2.19 | — | Common equity shares | 87164U102 |
| GASS | STEALTHGAS INC | 35,596 | $122K | 0.0% | $10.03 | -60.2% | Common equity shares | Y81669106 |
| ERIC | ERICSSON | 12,580 | $121K | 0.0% | $10.48 | — | American Depository Receipt | 294821608 |
| — | AEGON NV | 21,207 | $120K | 0.0% | $5.66 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | INTEVAC INC | 25,587 | $120K | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| — | GLADSTONE CAPITAL CORPORATION | 15,916 | $117K | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| — | CHINA MING YANG WIND PWR-ADR | 50,814 | $117K | 0.0% | $1.97 | — | American Depository Receipt | 16951C108 |
| — | LAYNE CHRISTENSEN CO | 21,536 | $114K | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | CONNECTURE INC | 31,518 | $113K | 0.0% | $9.80 | — | Common equity shares | 20786J106 |
| — | SFX ENTERTAINMENT INC | 591,636 | $112K | 0.0% | $9.34 | — | Common equity shares | 784178303 |
| EGY | VAALCO ENERGY INC | 69,500 | $112K | 0.0% | $5.57 | -72.5% | Common equity shares | 91851C201 |
| MVIS | MICROVISION INC | 38,907 | $110K | 0.0% | $2.79 | 0.0% | Common equity shares | 594960304 |
| — | NORTHEAST BANCORP/ME | 10,500 | $110K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| NTPIF | NAM TAI PROPERTY INC | 18,757 | $108K | 0.0% | $5.03 | +5.7% | Common equity shares | G63907102 |
| — | LMI AEROSPACE INC | 10,750 | $107K | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,382 | $106K | 0.0% | $7.07 | -27.5% | Common equity shares | 210502100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,600 | $103K | 0.0% | $7.41 | 0.0% | Common equity shares | 032797300 |
| — | COMSTOCK RESOURCES INC | 53,983 | $103K | 0.0% | $11.62 | — | Common equity shares | 205768203 |
| YZCAY | YANZHOU COAL MINING CO LTD | 22,018 | $101K | 0.0% | $7.72 | — | American Depository Receipt | 984846105 |
| — | SPARTAN MOTORS INC | 32,194 | $100K | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | ENZO BIOCHEM INC | 21,880 | $99,000 | 0.0% | $4.66 | — | Common equity shares | 294100102 |
| — | PRIMO WATER CORP | 12,100 | $97,000 | 0.0% | $2.20 | — | Common equity shares | 74165N105 |
| — | EV ENERGY PARTNERS LP | 34,231 | $96,000 | 0.0% | $28.85 | — | Limited Partnership | 26926V107 |
| — | MBT FINANCIAL CORP | 13,926 | $95,000 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | NEURALSTEM INC | 84,017 | $87,000 | 0.0% | $3.71 | — | Common equity shares | 64127R302 |
| NOK | NOKIA CORP | 12,248 | $86,000 | 0.0% | $6.89 | — | American Depository Receipt | 654902204 |
| — | MEDLEY CAPITAL CORPORATION | 11,260 | $85,000 | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | KEMET CORP | 34,812 | $82,000 | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | LEGACY RESERVES LP | 46,653 | $81,000 | 0.0% | $19.52 | — | Limited Partnership | 524707304 |
| — | HOUSTON WIRE & CABLE CO | 15,108 | $81,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | BREITBURN ENERGY PARTNERS LP | 120,571 | $81,000 | 0.0% | $11.10 | — | Limited Partnership | 106776107 |
| — | LIBERATOR MEDICAL HLDGS INC | 23,948 | $80,000 | 0.0% | $3.32 | — | Common equity shares | 53012L108 |
| — | GIGOPTIX INC | 24,400 | $74,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | HIGHER ONE HOLDINGS INC | 22,382 | $73,000 | 0.0% | $10.67 | — | Common equity shares | 42983D104 |
| STRL | STERLING CONSTRUCTION CO INC | 11,965 | $73,000 | 0.0% | $10.22 | -50.4% | Common equity shares | 859241101 |
| — | PAIN THERAPEUTICS INC | 40,845 | $73,000 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | PCTEL INC | 15,735 | $72,000 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | GAIAM INC | 11,624 | $72,000 | 0.0% | $7.42 | — | Common equity shares | 36268Q103 |
| — | DERMA SCIENCES INC | 15,658 | $71,000 | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| — | LEE ENTERPRISES INC | 43,055 | $71,000 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | MACATAWA BANK CORP | 11,722 | $71,000 | 0.0% | $5.20 | — | Common equity shares | 554225102 |
| — | ARQULE INC | 33,095 | $71,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | DYNAMIC MATERIALS CORP | 10,092 | $71,000 | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| — | PLANET PAYMENT INC | 22,100 | $68,000 | 0.0% | $2.10 | — | Common equity shares | U72603118 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $67,000 | 0.0% | $10.29 | -33.8% | Common equity shares | 23283X206 |
| — | COMPUTER TASK GROUP INC | 10,115 | $67,000 | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| — | API TECHNOLOGIES CORP | 47,550 | $65,000 | 0.0% | $1.37 | — | Common equity shares | 00187E203 |
| — | ACELRX PHARMACEUTICALS INC | 16,800 | $65,000 | 0.0% | $9.45 | — | Common equity shares | 00444T100 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $64,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $64,000 | 0.0% | $2.09 | +43.7% | Common equity shares | 630402105 |
| DXYN | DIXIE GROUP INC | 12,044 | $62,000 | 0.0% | $12.07 | -43.9% | Common equity shares | 255519100 |
| DWSN | DAWSON GEOPHYSICAL CO | 17,206 | $60,000 | 0.0% | $4.61 | -32.6% | Common equity shares | 239360100 |
| — | YINGLI GREEN ENERGY HLDGS CO | 12,808 | $58,000 | 0.0% | $4.53 | — | American Depository Receipt | 98584B202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,715 | $57,000 | 0.0% | $8.87 | -38.2% | Common equity shares | 03879J100 |
| — | SPARK NETWORKS INC | 14,896 | $57,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | ARCH COAL INC | 57,391 | $57,000 | 0.0% | $0.99 | — | Common equity shares | 039380308 |
| — | HUDSON GLOBAL INC | 18,673 | $56,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $56,000 | 0.0% | $3.96 | +26.9% | Common equity shares | 760911107 |
| — | RADISYS CORP | 19,834 | $55,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $54,000 | 0.0% | $1.91 | +89.9% | Common equity shares | 769397100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,349 | $54,000 | 0.0% | $4.38 | -5.9% | Common equity shares | 760416107 |
| III | INFORMATION SERVICES GROUP | 15,200 | $54,000 | 0.0% | $3.76 | -16.7% | Common equity shares | 45675Y104 |
| — | OCEAN RIG UDW INC | 33,396 | $54,000 | 0.0% | $3.23 | — | Common equity shares | Y64354205 |
| — | WILLBROS GROUP INC | 20,357 | $54,000 | 0.0% | $7.17 | — | Common equity shares | 969203108 |
| — | MAXPOINT INTERACTIVE INC | 30,999 | $53,000 | 0.0% | $7.95 | — | Common equity shares | 57777M102 |
| — | ATHERSYS INC | 51,500 | $53,000 | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| — | BIO-PATH HOLDINGS INC | 41,400 | $52,000 | 0.0% | $2.89 | — | Common equity shares | 09057N102 |
| — | LEAPFROG ENTERPRISES INC | 74,758 | $52,000 | 0.0% | $9.56 | — | Common equity shares | 52186N106 |
| HGGG | HHGREGG INC | 13,712 | $51,000 | 0.0% | $13.96 | -67.2% | Common equity shares | 42833L108 |
| — | CENVEO INC | 58,178 | $51,000 | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | EMERGENT CAPITAL INC | 13,397 | $50,000 | 0.0% | $5.45 | — | Common equity shares | 29102N105 |
| — | LUBYS INC | 11,024 | $50,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | COVISINT CORP | 20,124 | $49,000 | 0.0% | $3.58 | — | Common equity shares | 22357R103 |
| AXTI | AXT INC | 19,813 | $49,000 | 0.0% | $2.79 | -16.5% | Common equity shares | 00246W103 |
| — | UNWIRED PLANET INC | 57,860 | $49,000 | 0.0% | $0.85 | — | Common equity shares | 91531F202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,060 | $48,000 | 0.0% | $20.22 | -83.0% | Common equity shares | 45068B109 |
| MITK | MITEK SYSTEMS INC | 11,100 | $46,000 | 0.0% | $5.45 | -26.2% | Common equity shares | 606710200 |
| — | NEW YORK & CO INC | 19,814 | $46,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | WESTELL TECH INC -CL A | 36,154 | $46,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | BIOTA PHARMACEUTICALS INC | 23,820 | $46,000 | 0.0% | $1.93 | — | Common equity shares | 090694100 |
| — | PRGX GLOBAL INC | 12,180 | $45,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $44,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | MCCLATCHY CO -CL A | 36,875 | $44,000 | 0.0% | $2.56 | — | Common equity shares | 579489105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $43,000 | 0.0% | $1.28 | +169.8% | Common equity shares | 76129W105 |
| — | CASTLE (A M) & CO | 27,044 | $42,000 | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| — | ALCATEL-LUCENT | 10,943 | $42,000 | 0.0% | $3.84 | — | American Depository Receipt | 013904305 |
| — | HUTCHINSON TECHNOLOGY INC | 11,354 | $41,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $41,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| GORO | GOLD RESOURCE CORP | 23,783 | $40,000 | 0.0% | $8.62 | -72.1% | Common equity shares | 38068T105 |
| — | AMYRIS INC | 24,081 | $39,000 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | RADIO ONE INC | 21,403 | $38,000 | 0.0% | $3.84 | — | Common equity shares | 75040P405 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $38,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | USA TECHNOLOGIES INC | 12,000 | $36,000 | 0.0% | $1.92 | — | Common equity shares | 90328S500 |
| — | PETROQUEST ENERGY INC | 69,724 | $34,000 | 0.0% | $4.18 | — | Common equity shares | 716748108 |
| — | FORTRESS BIOTECH INC | 11,830 | $33,000 | 0.0% | $3.38 | — | Common equity shares | 34960Q109 |
| — | LRAD CORP | 15,797 | $32,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $32,000 | 0.0% | $1.26 | — | Common equity shares | 053588109 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $32,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | PHARMATHENE INC | 16,700 | $32,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| INOD | INNODATA INC | 11,475 | $32,000 | 0.0% | $3.21 | -23.6% | Common equity shares | 457642205 |
| — | NEONODE INC | 12,979 | $32,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | SUPPORT.COM INC | 30,319 | $31,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | RESOLUTE ENERGY CORP | 36,664 | $31,000 | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | AVIAT NETWORKS INC | 40,941 | $30,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | IPASS INC | 29,710 | $30,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $29,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | INUVO INC | 10,357 | $28,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $28,000 | 0.0% | $1.57 | +18.6% | Common equity shares | 989696109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $27,000 | 0.0% | $5.58 | -71.6% | Common equity shares | 533535100 |
| — | QUEST RESOURCE HOLDING CORP | 39,800 | $26,000 | 0.0% | $2.25 | — | Common equity shares | 74836W104 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $26,000 | 0.0% | $1.11 | +92.2% | Common equity shares | 318457108 |
| — | SUNESIS PHARMACEUTICALS INC | 27,851 | $25,000 | 0.0% | $4.77 | — | Common equity shares | 867328601 |
| — | FEMALE HEALTH CO | 16,479 | $24,000 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | AEROPOSTALE INC | 82,588 | $24,000 | 0.0% | $0.29 | — | Common equity shares | 007865108 |
| — | ANADIGICS INC | 38,048 | $23,000 | 0.0% | $0.60 | — | Common equity shares | 032515108 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $23,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | TEARLAB CORP | 16,300 | $23,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 215,712 | $23,000 | 0.0% | $3.14 | -87.2% | Common equity shares | P94398107 |
| — | QUICKLOGIC CORP | 20,574 | $22,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | REVOLUTION LIGHTING TECHNLGS | 27,600 | $22,000 | 0.0% | $2.89 | — | Common equity shares | 76155G107 |
| — | STAR BULK CARRIERS CORP | 37,156 | $22,000 | 0.0% | $2.06 | — | Common equity shares | Y8162K121 |
| — | WIDEPOINT CORP | 29,100 | $21,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $21,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 390,858 | $21,000 | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | TOWN SPORTS INTL HOLDINGS | 18,753 | $21,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | MOSYS INC | 19,736 | $21,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | THESTREET INC | 13,500 | $20,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | NANOVIRICIDES INC | 15,900 | $19,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | U S GEOTHERMAL INC | 29,600 | $19,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,090 | $19,000 | 0.0% | $0.09 | +9.5% | Common equity shares | 293904108 |
| — | CAPSTONE TURBINE CORP | 13,946 | $19,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | GOLDFIELD CORP | 12,600 | $19,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| GALT | GALECTIN THERAPEUTICS INC | 11,809 | $18,000 | 0.0% | $11.13 | -79.4% | Common equity shares | 363225202 |
| — | REPROS THERAPEUTICS INC | 13,851 | $16,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $16,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | EMAGIN CORP | 10,510 | $15,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $15,000 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| — | ELEPHANT TALK COMM INC | 56,700 | $15,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | BIOLASE INC | 18,632 | $15,000 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| — | GTX INC | 20,538 | $15,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | VICAL INC | 39,205 | $15,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | ISORAY INC | 15,600 | $15,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | PARKERVISION INC | 64,819 | $14,000 | 0.0% | $4.34 | — | Common equity shares | 701354102 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $14,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $14,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,736 | $13,000 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | UQM TECHNOLOGIES INC | 18,876 | $13,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $13,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $13,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | PACIFIC SUNWEAR CALIF INC | 51,175 | $12,000 | 0.0% | $3.18 | — | Common equity shares | 694873100 |
| — | RUBICON TECHNOLOGY INC | 10,272 | $12,000 | 0.0% | $8.34 | — | Common equity shares | 78112T107 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $12,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $12,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | CALADRIUS BIOSCIENCES INC | 10,879 | $12,000 | 0.0% | $1.84 | — | Common equity shares | 128058104 |
| — | COMSTOCK MINING INC | 30,500 | $12,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $12,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | GOODRICH PETROLEUM CORP | 47,142 | $12,000 | 0.0% | $17.06 | — | Common equity shares | 382410405 |
| NLST | NETLIST INC | 12,600 | $12,000 | 0.0% | $0.70 | -2.7% | Common equity shares | 64118P109 |
| — | DISCOVERY LABORATORIES INC | 51,385 | $11,000 | 0.0% | $0.21 | — | Common equity shares | 254668502 |
| — | ODYSSEY MARINE EXPLORATION | 38,512 | $11,000 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | ENGLOBAL CORP | 11,150 | $11,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | TOWERSTREAM CORP | 26,038 | $11,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $11,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $10,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | ALPHATEC HOLDINGS INC | 34,777 | $10,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $10,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | BLUELINX HOLDINGS INC | 18,609 | $10,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | GENERAL MOLY INC | 49,112 | $9,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | WARREN RESOURCES INC | 45,951 | $8,000 | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| UAMY | U S ANTIMONY CORP | 28,812 | $8,000 | 0.0% | $1.36 | -74.9% | Common equity shares | 911549103 |
| — | AUTHENTIDATE HLDG CORP | 10,850 | $8,000 | 0.0% | $0.74 | — | Common equity shares | 052666203 |
| — | HARVEST NATURAL RESOURCES | 20,240 | $8,000 | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| — | GLOWPOINT INC | 13,300 | $7,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $7,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | IBIO INC | 12,000 | $7,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | GOLDEN MINERALS CO | 34,213 | $6,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | AMERICAN DG ENERGY INC | 16,694 | $6,000 | 0.0% | $0.36 | — | Common equity shares | 025398108 |
| — | CYTORI THERAPEUTICS INC | 33,596 | $6,000 | 0.0% | $2.26 | — | Common equity shares | 23283K105 |
| GLRI | GLORI ENERGY INC | 17,200 | $6,000 | 0.0% | $8.04 | -90.8% | Common equity shares | 379606106 |
| — | COSI INC | 12,861 | $6,000 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| — | MAST THERAPEUTICS INC | 13,124 | $6,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | MINES MANAGEMENT INC | 13,000 | $6,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $6,000 | 0.0% | $1.22 | -60.1% | Common equity shares | 8342EP107 |
| — | CINEDIGM CORP | 15,500 | $5,000 | 0.0% | $2.19 | — | Common equity shares | 172406100 |
| — | DIFFERENTIAL BRANDS GRP INC | 25,157 | $4,000 | 0.0% | $0.16 | — | Common equity shares | 25374L108 |
| — | U S ENERGY CORP/WY | 13,200 | $2,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | HOOPER HOLMES INC | 38,844 | $2,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | SPEED COMMERCE INC | 21,856 | $1,000 | 0.0% | $3.62 | — | Common equity shares | 84764T106 |
| — | ENTEROMEDICS INC | 12,730 | $1,000 | 0.0% | $0.08 | — | Common equity shares | 29365M307 |