CIK: 0001531721 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 828,039 | $91.33M | 3.9% | $19.49 | +34.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,012,698 | $57.6M | 2.5% | $19.40 | +20.3% | COM | 20030N101 |
| MSFT | MICROSOFT CORP COM | 1,048,342 | $46.4M | 2.0% | $36.32 | +7.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 466,782 | $43.57M | 1.9% | $72.41 | +0.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 398,189 | $38.42M | 1.6% | $47.52 | +63.7% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 1,459,575 | $38.31M | 1.6% | $20.01 | -2.2% | COM | 17275R102 |
| PFE | PFIZER INC COM | 1,203,909 | $37.81M | 1.6% | $17.20 | +19.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 182,896 | $35.05M | 1.5% | $193.59 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 760,625 | $33.09M | 1.4% | $26.76 | +0.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 322,643 | $31.68M | 1.3% | $57.58 | +34.6% | COM | 375558103 |
| AMGN | AMGEN INC COM | 221,364 | $30.62M | 1.3% | $110.36 | +5.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 309,150 | $30.38M | 1.3% | $76.73 | +9.2% | COM | G1151C101 |
| SBUX | STARBUCKS CORP COM | 518,236 | $29.46M | 1.3% | $39.08 | +16.0% | COM | 855244109 |
| C | CITIGROUP INC COM NEW | 585,862 | $29.07M | 1.2% | $40.45 | +0.7% | COM | 172967424 |
| — | ACE LTD SHS | 273,692 | $28.3M | 1.2% | $102.56 | — | COM | H0023R105 |
| META | FACEBOOK INC CL A | 301,994 | $27.15M | 1.2% | $76.62 | +18.9% | COM | 30303M102 |
| WMT | WAL-MART STORES INC COM | 399,642 | $25.91M | 1.1% | $21.05 | -10.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 301,405 | $23.91M | 1.0% | $47.32 | +3.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,941 | $22.61M | 1.0% | $96.44 | -1.1% | COM | 459200101 |
| PEP | PEPSICO INC COM | 232,582 | $21.93M | 0.9% | $64.20 | +8.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 226,975 | $21.49M | 0.9% | $66.78 | +9.8% | COM | 438516106 |
| — | ALLERGAN PLC SHS | 78,584 | $21.36M | 0.9% | $303.46 | — | COM | G0177J108 |
| PG | PROCTER & GAMBLE CO COM | 293,171 | $21.09M | 0.9% | $59.55 | -5.4% | COM | 742718109 |
| — | AON PLC SHS CL A | 237,130 | $21.01M | 0.9% | $96.12 | — | COM | G0408V102 |
| — | DISCOVER FINL SVCS COM | 396,204 | $20.6M | 0.9% | $57.66 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 263,470 | $19.59M | 0.8% | $55.69 | -11.9% | COM | 30231G102 |
| MMM | 3M CO COM | 136,727 | $19.38M | 0.8% | $89.88 | -2.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 135,832 | $18.74M | 0.8% | $109.10 | +5.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 187,811 | $18.54M | 0.8% | $66.13 | +2.5% | COM | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 161,055 | $17.56M | 0.7% | $70.05 | +10.5% | COM | 494368103 |
| LOW | LOWES COS INC COM | 251,718 | $17.35M | 0.7% | $50.20 | +13.4% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW COM | 336,924 | $17.3M | 0.7% | $31.35 | +31.0% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 33,463 | $17.13M | 0.7% | $22.66 | +11.5% | COM | 023135106 |
| V | VISA INC COM CL A | 243,338 | $16.95M | 0.7% | $58.15 | +14.2% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO COM | 201,378 | $16.3M | 0.7% | $70.07 | — | COM | 30219G108 |
| — | GOOGLE INC CL A | 25,463 | $16.25M | 0.7% | $724.24 | — | COM | 38259P508 |
| AMP | AMERIPRISE FINL INC COM | 148,776 | $16.24M | 0.7% | $92.68 | +2.2% | COM | 03076C106 |
| — | TIME WARNER CABLE INC COM | 89,781 | $16.1M | 0.7% | $118.54 | — | COM | 88732J207 |
| IGIB | ISHARES TR INTERM CR BD ETF | 148,060 | $16.08M | 0.7% | $108.68 | — | COM | 464288638 |
| HCA | HCA HOLDINGS INC COM | 207,350 | $16.04M | 0.7% | $66.17 | +24.4% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 63,473 | $15.87M | 0.7% | $10.20 | +58.2% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD REG SHS | 263,877 | $15.8M | 0.7% | $63.13 | — | COM | H84989104 |
| NOC | NORTHROP GRUMMAN CORP COM | 93,948 | $15.59M | 0.7% | $82.86 | +70.9% | COM | 666807102 |
| IEV | ISHARES TR EUROPE ETF | 385,124 | $15.33M | 0.7% | $43.07 | — | COM | 464287861 |
| TGT | TARGET CORP COM | 193,139 | $15.19M | 0.6% | $58.99 | -0.6% | COM | 87612E106 |
| RF | REGIONS FINL CORP NEW COM | 1,670,633 | $15.05M | 0.6% | $6.55 | +4.3% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW COM | 250,448 | $15.05M | 0.6% | $34.49 | +22.3% | COM | 91913Y100 |
| — | ANADARKO PETE CORP COM | 248,407 | $15M | 0.6% | $67.50 | — | COM | 032511107 |
| ELV | ANTHEM INC COM | 106,248 | $14.87M | 0.6% | $106.48 | +22.0% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 178,196 | $14.85M | 0.6% | $38.98 | +27.8% | COM | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 354,529 | $14.7M | 0.6% | $32.95 | +1.8% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO COM | 458,712 | $14.05M | 0.6% | $18.31 | +21.5% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO COM | 290,282 | $13.99M | 0.6% | $61.29 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP COM | 66,546 | $13.8M | 0.6% | $98.25 | +56.7% | COM | 539830109 |
| BA | BOEING CO COM | 104,768 | $13.72M | 0.6% | $124.49 | -0.9% | COM | 097023105 |
| AFL | AFLAC INC COM | 235,121 | $13.67M | 0.6% | $21.10 | +12.3% | COM | 001055102 |
| MPC | MARATHON PETE CORP COM | 290,720 | $13.47M | 0.6% | $32.63 | +14.0% | COM | 56585A102 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 295,891 | $13.16M | 0.6% | $44.47 | — | COM | G6518L108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 104,138 | $13.02M | 0.6% | $125.01 | — | COM | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP COM | 135,988 | $12.92M | 0.6% | $74.85 | +3.5% | COM | 03073E105 |
| EXC | EXELON CORP COM | 432,170 | $12.84M | 0.5% | $16.11 | -3.4% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC COM | 258,669 | $12.81M | 0.5% | $30.83 | +19.1% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,162,711 | $12.32M | 0.5% | $7.24 | +1.1% | COM | 446150104 |
| MET | METLIFE INC COM | 259,010 | $12.21M | 0.5% | $32.70 | +0.6% | COM | 59156R108 |
| — | DOW CHEM CO COM | 287,506 | $12.19M | 0.5% | $44.91 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO COM | 270,563 | $11.95M | 0.5% | $43.75 | -14.7% | COM | 291011104 |
| KR | KROGER CO COM | 327,411 | $11.81M | 0.5% | $29.80 | +1.3% | COM | 501044101 |
| — | GOOGLE INC CL C | 18,921 | $11.51M | 0.5% | $585.33 | — | COM | 38259P706 |
| — | BAKER HUGHES INC COM | 220,083 | $11.45M | 0.5% | $55.16 | — | COM | 057224107 |
| INTU | INTUIT COM | 123,933 | $11M | 0.5% | $65.55 | +36.4% | COM | 461202103 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 | 11,225,000 | $10.8M | 0.5% | $1.00 | — | DEBT | 404280AR0 |
| — | CENTURYLINK INC COM | 427,184 | $10.73M | 0.5% | $30.53 | — | COM | 156700106 |
| — | BLACKROCK INC COM | 34,509 | $10.27M | 0.4% | $297.45 | — | COM | 09247X101 |
| EBAY | EBAY INC COM | 417,841 | $10.21M | 0.4% | $22.17 | +8.0% | COM | 278642103 |
| — | JARDEN CORP COM | 208,311 | $10.18M | 0.4% | $53.43 | — | COM | 471109108 |
| SLB | SCHLUMBERGER LTD COM | 144,746 | $9.983M | 0.4% | $58.85 | +0.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 124,656 | $9.833M | 0.4% | $59.63 | -9.7% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC COM | 182,936 | $9.705M | 0.4% | $56.09 | +0.6% | COM | 910047109 |
| BEN | FRANKLIN RES INC COM | 250,681 | $9.34M | 0.4% | $32.23 | -17.8% | COM | 354613101 |
| — | VARIAN MED SYS INC COM | 124,840 | $9.211M | 0.4% | $73.78 | — | COM | 92220P105 |
| — | LAM RESEARCH CORP COM | 136,672 | $8.929M | 0.4% | $73.57 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC SHS | 130,709 | $8.75M | 0.4% | $58.16 | -2.0% | COM | G5960L103 |
| HD | HOME DEPOT INC COM | 75,384 | $8.706M | 0.4% | $80.27 | +12.7% | COM | 437076102 |
| INTC | INTEL CORP COM | 287,807 | $8.675M | 0.4% | $25.59 | -11.6% | COM | 458140100 |
| CME | CME GROUP INC COM | 93,391 | $8.661M | 0.4% | $51.43 | +22.7% | COM | 12572Q105 |
| DOV | DOVER CORP COM | 148,725 | $8.504M | 0.4% | $43.56 | -3.1% | COM | 260003108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 78,752 | $8.392M | 0.4% | $112.57 | — | COM | 464287804 |
| DIS | DISNEY WALT CO COM DISNEY | 81,610 | $8.341M | 0.4% | $61.18 | +63.0% | COM | 254687106 |
| — | ISHARES MSCI JAPAN ETF | 715,539 | $8.179M | 0.3% | $12.63 | — | COM | 464286848 |
| — | TESORO CORP COM | 82,980 | $8.069M | 0.3% | $91.90 | — | COM | 881609101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 30,932 | $8.011M | 0.3% | $202.29 | -7.7% | COM | 018581108 |
| — | K12 INC COM | 636,819 | $7.922M | 0.3% | $30.88 | — | COM | 48273U102 |
| — | GENERAL ELECTRIC CO COM | 313,350 | $7.903M | 0.3% | $23.71 | — | COM | 369604103 |
| — | BUNGE LIMITED COM | 106,502 | $7.807M | 0.3% | $75.26 | — | COM | G16962105 |
| BPOP | POPULAR INC COM NEW | 253,826 | $7.673M | 0.3% | $25.00 | -9.8% | COM | 733174700 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,700 | $7.622M | 0.3% | $85.33 | +18.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,521 | $7.371M | 0.3% | $132.54 | +3.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 118,453 | $7.222M | 0.3% | $40.34 | +23.0% | COM | 46625H100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 276,432 | $7.124M | 0.3% | $23.57 | 0.0% | COM | 477143101 |
| HST | HOST HOTELS & RESORTS INC COM | 448,984 | $7.099M | 0.3% | $13.89 | -11.6% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC COM | 92,458 | $7.046M | 0.3% | $52.87 | +0.2% | COM | 744320102 |
| — | LEGG MASON INC COM | 166,387 | $6.924M | 0.3% | $50.59 | — | COM | 524901105 |
| AES | AES CORP COM | 705,298 | $6.905M | 0.3% | $9.02 | -9.0% | COM | 00130H105 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 204,515 | $6.861M | 0.3% | $33.55 | — | COM | 81761R109 |
| ALL | ALLSTATE CORP COM | 117,536 | $6.845M | 0.3% | $43.78 | +13.7% | COM | 020002101 |
| NDAQ | NASDAQ INC COM | 128,051 | $6.829M | 0.3% | $14.06 | +3.0% | COM | 631103108 |
| — | VIACOM INC NEW CL B | 156,517 | $6.753M | 0.3% | $56.28 | — | COM | 92553P201 |
| TRV | TRAVELERS COMPANIES INC COM | 66,665 | $6.636M | 0.3% | $77.92 | +4.4% | COM | 89417E109 |
| GAP | GAP INC DEL COM | 231,274 | $6.591M | 0.3% | $26.83 | -11.3% | COM | 364760108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 192,500 | $6.516M | 0.3% | $33.85 | — | COM | 78463X202 |
| CAH | CARDINAL HEALTH INC COM | 84,104 | $6.461M | 0.3% | $62.11 | +0.3% | COM | 14149Y108 |
| IP | INTL PAPER CO COM | 164,557 | $6.219M | 0.3% | $29.41 | -7.7% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC COM | 92,650 | $6.052M | 0.3% | $44.69 | +0.7% | COM | 253868103 |
| KO | COCA COLA CO COM | 145,917 | $5.855M | 0.2% | $28.76 | +0.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47,141 | $5.764M | 0.2% | $126.27 | +0.1% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 105,789 | $5.756M | 0.2% | $31.29 | +35.9% | COM | 00287Y109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 75,171 | $5.716M | 0.2% | $65.53 | — | COM | G27823106 |
| — | SYMANTEC CORP COM | 292,936 | $5.704M | 0.2% | $22.92 | — | COM | 871503108 |
| NKE | NIKE INC CL B | 44,898 | $5.521M | 0.2% | $41.72 | +18.8% | COM | 654106103 |
| — | AETNA INC NEW COM | 50,325 | $5.506M | 0.2% | $98.98 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP COM | 350,561 | $5.462M | 0.2% | $11.03 | +21.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW COM | 110,494 | $5.458M | 0.2% | $38.93 | -1.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP COM | 61,005 | $5.394M | 0.2% | $67.10 | +7.6% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC COM | 157,056 | $5.392M | 0.2% | $37.54 | -7.3% | COM | 00846U101 |
| PSA | PUBLIC STORAGE COM | 24,109 | $5.103M | 0.2% | $126.53 | +6.9% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP COM | 56,970 | $5.07M | 0.2% | $90.67 | — | COM | 913017109 |
| FFIV | F5 NETWORKS INC COM | 43,633 | $5.053M | 0.2% | $122.18 | +0.2% | COM | 315616102 |
| AVY | AVERY DENNISON CORP COM | 86,194 | $4.876M | 0.2% | $36.40 | +36.7% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC COM ADDED | 156,138 | $4.846M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP COM | 304,634 | $4.692M | 0.2% | $32.24 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,576 | $4.574M | 0.2% | $56.81 | +20.3% | COM | 452308109 |
| MCK | MCKESSON CORP COM | 24,703 | $4.571M | 0.2% | $186.09 | +5.1% | COM | 58155Q103 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 333,305 | $4.513M | 0.2% | $13.54 | — | COM | G5258J109 |
| BBY | BEST BUY INC COM | 117,296 | $4.354M | 0.2% | $20.37 | +15.5% | COM | 086516101 |
| — | ST JUDE MED INC COM | 68,624 | $4.329M | 0.2% | $63.59 | — | COM | 790849103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 162,128 | $4.253M | 0.2% | $28.41 | — | COM | 53071M104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 54,121 | $4.066M | 0.2% | $43.25 | +0.1% | COM | 29476L107 |
| — | COMPUTER SCIENCES CORP COM | 65,458 | $4.018M | 0.2% | $54.21 | — | COM | 205363104 |
| — | AMTRUST FINL SVCS INC COM | 62,567 | $3.941M | 0.2% | $62.99 | — | COM | 032359309 |
| IYR | ISHARES TR U.S. REAL ES ETF | 55,000 | $3.902M | 0.2% | $70.95 | — | COM | 464287739 |
| BMO | BANK MONTREAL QUE COM | 52,999 | $3.857M | 0.2% | $39.29 | -8.2% | COM | 063671101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 185,319 | $3.851M | 0.2% | $30.29 | -29.1% | COM | 72147K108 |
| EFA | ISHARES TR MSCI EAFE ETF | 64,943 | $3.723M | 0.2% | $64.46 | — | COM | 464287465 |
| — | WPX ENERGY INC COM | 556,653 | $3.685M | 0.2% | $6.62 | — | COM | 98212B103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.679M | 0.2% | $24.88 | — | COM | 404280604 |
| ABT | ABBOTT LABS COM | 89,313 | $3.592M | 0.2% | $38.25 | +1.4% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 21,876 | $3.496M | 0.1% | $146.84 | 0.0% | COM | 303075105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 26,141 | $3.471M | 0.1% | $173.79 | -0.9% | COM | G50871105 |
| PII | POLARIS INDS INC COM | 27,217 | $3.263M | 0.1% | $143.89 | -5.7% | COM | 731068102 |
| T | AT&T INC COM | 96,899 | $3.157M | 0.1% | $11.99 | +2.3% | COM | 00206R102 |
| CLX | CLOROX CO DEL COM | 27,222 | $3.145M | 0.1% | $83.03 | +1.0% | COM | 189054109 |
| MDU | MDU RES GROUP INC COM | 172,988 | $2.976M | 0.1% | $4.95 | 0.0% | COM | 552690109 |
| PVH | PVH CORP COM | 28,364 | $2.891M | 0.1% | $106.98 | +4.6% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 63,942 | $2.869M | 0.1% | $36.36 | +8.8% | COM | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 42,292 | $2.867M | 0.1% | $56.30 | -6.8% | COM | 12541W209 |
| — | HARRIS CORP DEL COM | 38,884 | $2.845M | 0.1% | $68.22 | — | COM | 413875105 |
| — | HEALTH NET INC COM | 46,687 | $2.811M | 0.1% | $62.99 | — | COM | 42222G108 |
| — | CIGNA CORPORATION COM | 20,752 | $2.802M | 0.1% | $95.66 | — | COM | 125509109 |
| CMA | COMERICA INC COM | 67,693 | $2.782M | 0.1% | $30.49 | +0.2% | COM | 200340107 |
| PH | PARKER HANNIFIN CORP COM | 28,324 | $2.756M | 0.1% | $101.18 | -9.4% | COM | 701094104 |
| MO | ALTRIA GROUP INC COM | 50,661 | $2.756M | 0.1% | $20.87 | +29.4% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 37,055 | $2.684M | 0.1% | $64.86 | +3.0% | COM | 256677105 |
| VNO | VORNADO RLTY TR SH BEN INT | 29,639 | $2.68M | 0.1% | $90.61 | — | COM | 929042109 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875% | 100,000 | $2.655M | 0.1% | $27.79 | — | PFD | 03748R762 |
| — | HESS CORP COM | 51,932 | $2.6M | 0.1% | $75.00 | — | COM | 42809H107 |
| WU | WESTERN UN CO COM | 138,401 | $2.541M | 0.1% | $18.36 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC COM | 37,413 | $2.534M | 0.1% | $37.87 | +80.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC COM | 81,997 | $2.533M | 0.1% | $22.08 | — | COM | 00507V109 |
| DE | DEERE & CO COM | 34,168 | $2.529M | 0.1% | $73.36 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,134 | $2.528M | 0.1% | $47.18 | 0.0% | COM | 26441C204 |
| PSX | PHILLIPS 66 COM | 32,552 | $2.501M | 0.1% | $49.93 | +8.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,340 | $2.406M | 0.1% | $9.23 | +54.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC COM | 42,315 | $2.387M | 0.1% | $47.18 | 0.0% | COM | 032654105 |
| FISV | FISERV INC COM | 27,035 | $2.341M | 0.1% | $41.06 | +5.4% | COM | 337738108 |
| — | CAMERON INTERNATIONAL CORP COM | 37,905 | $2.325M | 0.1% | $52.88 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC DEL COM NEW | 19,696 | $2.318M | 0.1% | $87.47 | +24.8% | COM | 30212P303 |
| — | LAZARD LTD SHS A | 52,064 | $2.255M | 0.1% | $49.48 | — | COM | G54050102 |
| SU | SUNCOR ENERGY INC NEW COM | 62,815 | $2.241M | 0.1% | $20.71 | -10.4% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,832 | $2.216M | 0.1% | $89.51 | +3.3% | COM | 773903109 |
| MA | MASTERCARD INC CL A | 23,644 | $2.131M | 0.1% | $88.30 | 0.0% | COM | 57636Q104 |
| CBRE | CBRE GROUP INC CL A | 66,151 | $2.117M | 0.1% | $34.45 | +3.0% | COM | 12504L109 |
| GLW | CORNING INC COM | 123,048 | $2.107M | 0.1% | $15.21 | -10.4% | COM | 219350105 |
| — | TIME WARNER INC COM NEW | 29,868 | $2.054M | 0.1% | $81.96 | — | COM | 887317303 |
| LEG | LEGGETT & PLATT INC COM | 47,451 | $1.957M | 0.1% | $46.59 | +0.2% | COM | 524660107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 26,393 | $1.948M | 0.1% | $61.16 | -6.9% | COM | 780087102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 34,432 | $1.857M | 0.1% | $58.35 | — | COM | 464288257 |
| — | HEWLETT PACKARD CO COM | 72,411 | $1.855M | 0.1% | $25.28 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO COM | 48,666 | $1.851M | 0.1% | $34.55 | -5.3% | COM | 844741108 |
| FDX | FEDEX CORP COM | 12,702 | $1.829M | 0.1% | $147.38 | -7.5% | COM | 31428X106 |
| EIX | EDISON INTL COM | 28,730 | $1.812M | 0.1% | $39.30 | 0.0% | COM | 281020107 |
| JLL | JONES LANG LASALLE INC COM | 12,249 | $1.761M | 0.1% | $150.65 | +5.8% | COM | 48020Q107 |
| KHC | KRAFT HEINZ CO COM ADDED | 24,808 | $1.751M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 10,238 | $1.75M | 0.1% | $183.25 | +3.9% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO COM | 26,378 | $1.674M | 0.1% | $51.30 | 0.0% | COM | 194162103 |
| — | COCA COLA ENTERPRISES INC NE COM | 33,333 | $1.612M | 0.1% | $44.12 | — | COM | 19122T109 |
| BAP | CREDICORP LTD COM | 15,060 | $1.602M | 0.1% | $93.39 | -0.1% | COM | G2519Y108 |
| PCG | PG&E CORP COM | 30,137 | $1.592M | 0.1% | $44.63 | +5.4% | COM | 69331C108 |
| GIS | GENERAL MLS INC COM | 27,917 | $1.567M | 0.1% | $34.33 | +16.4% | COM | 370334104 |
| INDA | ISHARES TR MSCI INDIA ETF | 53,557 | $1.53M | 0.1% | $32.09 | — | COM | 46429B598 |
| — | E M C CORP MASS COM | 63,078 | $1.524M | 0.1% | $24.96 | — | COM | 268648102 |
| — | ANSYS INC COM | 17,079 | $1.506M | 0.1% | $83.98 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,225 | $1.5M | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC COM | 14,433 | $1.491M | 0.1% | $10.73 | +0.1% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC COM | 8,419 | $1.472M | 0.1% | $118.81 | +0.6% | COM | 053484101 |
| MCO | MOODYS CORP COM | 14,816 | $1.455M | 0.1% | $88.82 | +8.0% | COM | 615369105 |
| — | RITCHIE BROS AUCTIONEERS COM | 41,950 | $1.447M | 0.1% | $31.47 | — | COM | 767744105 |
| — | JUST ENERGY GROUP INC COM | 175,414 | $1.442M | 0.1% | $5.88 | — | COM | 48213W101 |
| CNC | CENTENE CORP DEL COM | 26,221 | $1.422M | 0.1% | $34.14 | -2.0% | COM | 15135B101 |
| — | AGRIUM INC COM | 11,883 | $1.421M | 0.1% | $132.20 | — | COM | 008916108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,023 | $1.415M | 0.1% | $40.49 | +0.1% | COM | 45866F104 |
| MGA | MAGNA INTL INC COM | 21,397 | $1.37M | 0.1% | $36.19 | +5.6% | COM | 559222401 |
| — | RAYTHEON CO COM NEW | 12,506 | $1.366M | 0.1% | $87.93 | — | COM | 755111507 |
| SEE | SEALED AIR CORP NEW COM | 29,021 | $1.361M | 0.1% | $28.71 | +51.0% | COM | 81211K100 |
| — | CALPINE CORP COM NEW | 92,761 | $1.355M | 0.1% | $17.77 | — | COM | 131347304 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 51,741 | $1.343M | 0.1% | $26.33 | — | COM | 370023103 |
| — | PRICELINE GRP INC COM NEW | 1,072 | $1.326M | 0.1% | $1006.62 | — | COM | 741503403 |
| — | TOTAL SYS SVCS INC COM | 28,293 | $1.285M | 0.1% | $39.11 | — | COM | 891906109 |
| EEMA | ISHARES MSCI EM ASIA ETF | 25,500 | $1.282M | 0.1% | $60.64 | — | COM | 464286426 |
| — | POTASH CORP SASK INC COM | 46,674 | $1.28M | 0.1% | $39.86 | — | COM | 73755L107 |
| ED | CONSOLIDATED EDISON INC COM | 19,059 | $1.274M | 0.1% | $41.04 | +5.9% | COM | 209115104 |
| CF | CF INDS HLDGS INC COM | 28,138 | $1.263M | 0.1% | $43.54 | -0.4% | COM | 125269100 |
| — | BROADCOM CORP CL A | 24,210 | $1.245M | 0.1% | $42.06 | — | COM | 111320107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,629 | $1.209M | 0.1% | $56.64 | 0.0% | COM | 46120E602 |
| DKS | DICKS SPORTING GOODS INC COM | 24,176 | $1.199M | 0.1% | $37.14 | +2.8% | COM | 253393102 |
| RIG | TRANSOCEAN LTD REG SHS | 91,796 | $1.186M | 0.1% | $17.50 | -20.6% | COM | H8817H100 |
| — | B/E AEROSPACE INC COM | 26,914 | $1.182M | 0.1% | $57.10 | — | COM | 073302101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 14,637 | $1.177M | 0.1% | $64.12 | -0.4% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30,105 | $1.169M | 0.0% | $40.54 | -3.5% | COM | 02376R102 |
| — | JUNIPER NETWORKS INC COM | 45,262 | $1.164M | 0.0% | $24.77 | — | COM | 48203R104 |
| HAS | HASBRO INC COM | 16,001 | $1.154M | 0.0% | $54.87 | 0.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 26,779 | $1.129M | 0.0% | $28.46 | -0.2% | COM | 744573106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 38,447 | $1.128M | 0.0% | $29.93 | +0.3% | COM | 382550101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 10,729 | $1.127M | 0.0% | $105.46 | — | COM | 26483E100 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 66,000 | $1.127M | 0.0% | $17.08 | — | COM | 46428R107 |
| — | CELGENE CORP COM | 10,251 | $1.109M | 0.0% | $108.79 | — | COM | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,433 | $1.107M | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| — | JACOBS ENGR GROUP INC DEL COM | 29,162 | $1.091M | 0.0% | $37.41 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 104,000 | $1.09M | 0.0% | $10.48 | — | COM | 73935X195 |
| PPG | PPG INDS INC COM | 12,085 | $1.06M | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| — | NEVSUN RES LTD COM | 270,398 | $1.057M | 0.0% | $3.25 | — | COM | 64156L101 |
| DXCM | DEXCOM INC COM | 12,182 | $1.046M | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31,685 | $1.039M | 0.0% | $39.40 | — | COM | 464287234 |
| CAT | CATERPILLAR INC DEL COM | 15,766 | $1.031M | 0.0% | $74.74 | -20.9% | COM | 149123101 |
| — | GROUPE CGI INC CL A SUB VTG | 21,297 | $1.03M | 0.0% | $41.05 | — | COM | 39945C109 |
| BXP | BOSTON PROPERTIES INC COM | 8,681 | $1.028M | 0.0% | $79.36 | -1.2% | COM | 101121101 |
| — | DOMINION DIAMOND CORP COM | 72,063 | $1.028M | 0.0% | $15.23 | — | COM | 257287102 |
| TJX | TJX COS INC NEW COM | 14,401 | $1.028M | 0.0% | $28.67 | +5.8% | COM | 872540109 |
| PCAR | PACCAR INC COM | 19,414 | $1.013M | 0.0% | $27.79 | -2.6% | COM | 693718108 |
| INGR | INGREDION INC COM | 11,405 | $996K | 0.0% | $81.05 | +5.8% | COM | 457187102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 22,565 | $985K | 0.0% | $43.65 | — | COM | 52729N308 |
| DRI | DARDEN RESTAURANTS INC COM | 14,360 | $984K | 0.0% | $43.56 | +8.3% | COM | 237194105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 35,458 | $956K | 0.0% | $33.74 | — | COM | 90130A101 |
| NTAP | NETAPP INC COM | 31,740 | $939K | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| FTNT | FORTINET INC COM | 21,770 | $925K | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17,847 | $921K | 0.0% | $50.16 | +26.2% | COM | 405217100 |
| ETR | ENTERGY CORP NEW COM | 13,880 | $903K | 0.0% | $24.27 | -7.2% | COM | 29364G103 |
| BCE | BCE INC COM NEW | 16,329 | $892K | 0.0% | $22.05 | +1.2% | COM | 05534B760 |
| IAG | IAMGOLD CORP COM | 402,965 | $878K | 0.0% | $3.69 | -55.9% | COM | 450913108 |
| — | BAXALTA INC COM | 27,856 | $877K | 0.0% | $31.48 | — | COM | 07177M103 |
| — | INTERPUBLIC GROUP COS INC COM | 45,668 | $874K | 0.0% | $13.47 | +0.9% | COM | 460690100 |
| — | ELDORADO GOLD CORP NEW COM | 202,366 | $866K | 0.0% | $6.82 | — | COM | 284902103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 8,772 | $841K | 0.0% | $21.08 | +2.5% | COM | 136069101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 26,311 | $833K | 0.0% | $33.53 | — | COM | 09253U108 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 7,942 | $830K | 0.0% | $113.31 | — | COM | 502424104 |
| — | XILINX INC COM | 19,516 | $827K | 0.0% | $42.38 | — | COM | 983919101 |
| RVTY | PERKINELMER INC COM | 17,961 | $825K | 0.0% | $40.36 | +19.1% | COM | 714046109 |
| CNQ | CANADIAN NAT RES LTD COM | 31,581 | $821K | 0.0% | $7.99 | -11.6% | COM | 136385101 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,420 | $821K | 0.0% | $73.85 | — | COM | 98310W108 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 9,400 | $799K | 0.0% | $84.29 | — | COM | 464287457 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,700 | $776K | 0.0% | $58.89 | — | COM | 40415F101 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 6,200 | $773K | 0.0% | $120.70 | — | COM | 464288661 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 20,487 | $770K | 0.0% | $41.74 | — | COM | 387437114 |
| CRM | SALESFORCE COM INC COM | 10,999 | $764K | 0.0% | $69.19 | +1.2% | COM | 79466L302 |
| ARCC | ARES CAP CORP COM | 52,603 | $762K | 0.0% | $5.63 | +3.1% | COM | 04010L103 |
| NVDA | NVIDIA CORP COM | 29,698 | $732K | 0.0% | $0.52 | +0.0% | COM | 67066G104 |
| — | KKR & CO L P DEL COM UNITS | 43,088 | $723K | 0.0% | $23.01 | — | COM | 48248M102 |
| — | STAPLES INC COM | 61,422 | $720K | 0.0% | $15.69 | — | COM | 855030102 |
| — | PRIMERO MNG CORP COM | 226,556 | $707K | 0.0% | $4.83 | — | COM | 74164W106 |
| CMI | CUMMINS INC COM | 6,388 | $694K | 0.0% | $98.24 | -5.4% | COM | 231021106 |
| URI | UNITED RENTALS INC COM | 11,329 | $680K | 0.0% | $87.28 | -23.0% | COM | 911363109 |
| PBI | PITNEY BOWES INC COM | 33,890 | $673K | 0.0% | $23.55 | -12.9% | COM | 724479100 |
| HAL | HALLIBURTON CO COM | 18,725 | $662K | 0.0% | $33.02 | -2.6% | COM | 406216101 |
| — | FORTUNA SILVER MINES INC COM | 220,139 | $645K | 0.0% | $4.75 | — | COM | 349915108 |
| LVS | LAS VEGAS SANDS CORP COM | 16,929 | $643K | 0.0% | $46.95 | -19.6% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC COM | 9,134 | $635K | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| AGI | ALAMOS GOLD INC NEW COM CL A ADDED | 127,865 | $632K | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,880 | $625K | 0.0% | $52.98 | — | COM | 112585104 |
| HOLX | HOLOGIC INC COM | 15,543 | $608K | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| MHK | MOHAWK INDS INC COM | 3,339 | $607K | 0.0% | $191.07 | +3.7% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD COM | 3,499 | $606K | 0.0% | $143.43 | +1.3% | COM | G3223R108 |
| EWW | ISHARES MSCI MEX CAP ETF | 11,554 | $596K | 0.0% | $65.97 | — | COM | 464286822 |
| BNS | BANK N S HALIFAX COM | 10,073 | $592K | 0.0% | $31.44 | -11.9% | COM | 064149107 |
| CVI | CVR ENERGY INC COM | 14,314 | $587K | 0.0% | $16.59 | +2.0% | COM | 12662P108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 15,500 | $585K | 0.0% | $37.74 | — | COM | 464288372 |
| MUR | MURPHY OIL CORP COM | 24,170 | $585K | 0.0% | $25.59 | -15.9% | COM | 626717102 |
| ALK | ALASKA AIR GROUP INC COM | 7,273 | $578K | 0.0% | $50.53 | +39.3% | COM | 011659109 |
| — | ISHARES TR MSCI UTD KNGDM | 35,000 | $574K | 0.0% | $16.40 | — | COM | 46434V548 |
| — | EATON VANCE CORP COM NON VTG | 17,108 | $572K | 0.0% | $33.43 | — | COM | 278265103 |
| — | WHOLE FOODS MKT INC COM | 17,761 | $563K | 0.0% | $31.70 | — | COM | 966837106 |
| FHN | FIRST HORIZON NATL CORP COM | 39,315 | $557K | 0.0% | $8.91 | +20.7% | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC COM | 8,756 | $557K | 0.0% | $54.03 | -7.2% | COM | 229899109 |
| — | PRECISION CASTPARTS CORP COM | 2,413 | $554K | 0.0% | $260.27 | — | COM | 740189105 |
| EWBC | EAST WEST BANCORP INC COM | 14,297 | $549K | 0.0% | $30.91 | +7.7% | COM | 27579R104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 22,195 | $540K | 0.0% | $31.77 | — | COM | 25470F302 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 51,411 | $533K | 0.0% | $9.16 | — | COM | 111621306 |
| OMC | OMNICOM GROUP INC COM | 8,043 | $530K | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| — | MONSANTO CO NEW COM | 6,175 | $527K | 0.0% | $111.63 | — | COM | 61166W101 |
| — | TAHOE RES INC COM | 50,210 | $518K | 0.0% | $15.14 | — | COM | 873868103 |
| TU | TELUS CORP COM | 12,212 | $514K | 0.0% | $17.41 | -4.5% | COM | 87971M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 19,136 | $511K | 0.0% | $26.70 | -9.7% | COM | 01973R101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 219,959 | $510K | 0.0% | $4.92 | -62.8% | COM | 496902404 |
| BALL | BALL CORP COM | 7,979 | $496K | 0.0% | $21.79 | +39.6% | COM | 058498106 |
| TTC | TORO CO COM | 7,001 | $494K | 0.0% | $29.18 | +18.9% | COM | 891092108 |
| — | SOLARWINDS INC COM | 12,420 | $487K | 0.0% | $51.30 | — | COM | 83416B109 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,019 | $487K | 0.0% | $61.28 | +28.6% | COM | 854502101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 10,262 | $485K | 0.0% | $33.29 | +5.8% | COM | 74251V102 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 8,916 | $483K | 0.0% | $37.81 | +10.9% | COM | 194693107 |
| — | AMSURG CORP COM | 6,150 | $478K | 0.0% | $50.28 | — | COM | 03232P405 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,366 | $478K | 0.0% | $25.45 | — | COM | 11120U105 |
| — | KOSMOS ENERGY LTD SHS | 84,608 | $472K | 0.0% | $7.98 | — | COM | G5315B107 |
| CVE | CENOVUS ENERGY INC COM | 22,905 | $464K | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| HRB | BLOCK H & R INC COM | 12,517 | $453K | 0.0% | $21.37 | +7.1% | COM | 093671105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 64,572 | $451K | 0.0% | $12.85 | — | COM | 151290889 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,600 | $445K | 0.0% | $107.09 | — | COM | 464287432 |
| — | ABIOMED INC COM | 4,780 | $443K | 0.0% | $36.96 | — | COM | 003654100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 18,638 | $442K | 0.0% | $31.74 | -12.8% | COM | 79546E104 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,745 | $441K | 0.0% | $56.34 | +55.7% | COM | 57060D108 |
| — | EP ENERGY CORP CL A | 85,146 | $439K | 0.0% | $8.62 | — | COM | 268785102 |
| SCCO | SOUTHERN COPPER CORP COM | 16,217 | $433K | 0.0% | $19.12 | -5.4% | COM | 84265V105 |
| — | SOVRAN SELF STORAGE INC COM | 4,547 | $429K | 0.0% | $74.76 | — | COM | 84610H108 |
| — | AMERICAN CAP LTD COM | 35,293 | $429K | 0.0% | $14.45 | — | COM | 02503Y103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,613 | $429K | 0.0% | $89.37 | — | COM | 464287614 |
| — | CONCORDIA HEALTHCARE CORP COM | 7,514 | $428K | 0.0% | $56.96 | — | COM | 206519100 |
| UGI | UGI CORP NEW COM | 12,226 | $425K | 0.0% | $34.98 | -0.2% | COM | 902681105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 18,294 | $421K | 0.0% | $24.03 | — | COM | 73936Q769 |
| NG | NOVAGOLD RES INC COM NEW | 85,832 | $415K | 0.0% | $3.75 | -9.9% | COM | 66987E206 |
| — | FOOT LOCKER INC COM | 5,756 | $414K | 0.0% | $61.80 | — | COM | 344849104 |
| ZD | J2 GLOBAL INC COM | 5,825 | $412K | 0.0% | $44.84 | +35.0% | COM | 48123V102 |
| EOG | EOG RES INC COM | 5,669 | $412K | 0.0% | $71.88 | -20.5% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP COM | 21,673 | $409K | 0.0% | $12.01 | +17.8% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,839 | $409K | 0.0% | $46.84 | -0.2% | COM | 571748102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 56,987 | $406K | 0.0% | $2.29 | -8.8% | COM | 74348T102 |
| — | POST PPTYS INC COM | 6,951 | $405K | 0.0% | $50.59 | — | COM | 737464107 |
| POOL | POOL CORPORATION COM | 5,563 | $402K | 0.0% | $49.63 | +26.1% | COM | 73278L105 |
| OTEX | OPEN TEXT CORP COM | 6,723 | $402K | 0.0% | $17.19 | 0.0% | COM | 683715106 |
| — | PIEDMONT NAT GAS INC COM | 10,039 | $402K | 0.0% | $34.69 | — | COM | 720186105 |
| — | MICROSEMI CORP COM | 12,124 | $398K | 0.0% | $26.55 | — | COM | 595137100 |
| XYL | XYLEM INC COM | 12,029 | $395K | 0.0% | $29.56 | 0.0% | COM | 98419M100 |
| — | CELESTICA INC SUB VTG SHS | 22,837 | $392K | 0.0% | $10.29 | — | COM | 15101Q108 |
| — | APACHE CORP COM | 9,908 | $388K | 0.0% | $56.95 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,518 | $381K | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP COM | 6,054 | $378K | 0.0% | $51.94 | +22.9% | COM | 231561101 |
| — | GROUPON INC COM CL A | 115,745 | $377K | 0.0% | $5.03 | — | COM | 399473107 |
| EPR | EPR PPTYS COM SH BEN INT | 7,281 | $375K | 0.0% | $51.49 | — | COM | 26884U109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,997 | $373K | 0.0% | $87.13 | — | COM | 464287598 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,715 | $371K | 0.0% | $107.43 | +72.3% | COM | 01748X102 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 20,508 | $367K | 0.0% | $17.90 | — | COM | 71377G100 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,400 | $367K | 0.0% | $102.16 | — | COM | 464287440 |
| — | UIL HLDG CORP COM | 7,239 | $364K | 0.0% | $40.48 | — | COM | 902748102 |
| AVT | AVNET INC COM | 8,481 | $362K | 0.0% | $33.42 | -1.4% | COM | 053807103 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 5,734 | $362K | 0.0% | $42.55 | — | COM | 242309102 |
| — | SILVER WHEATON CORP COM | 22,480 | $361K | 0.0% | $24.05 | — | COM | 828336107 |
| — | SILVER STD RES INC COM | 41,428 | $360K | 0.0% | $6.21 | — | COM | 82823L106 |
| VSAT | VIASAT INC COM | 5,600 | $360K | 0.0% | $60.51 | +0.9% | COM | 92552V100 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,699 | $358K | 0.0% | $33.46 | — | COM | 57772K101 |
| VRSN | VERISIGN INC COM | 5,037 | $356K | 0.0% | $60.28 | +12.0% | COM | 92343E102 |
| EME | EMCOR GROUP INC COM | 7,979 | $353K | 0.0% | $38.89 | +14.8% | COM | 29084Q100 |
| GPRK | GEOPARK LTD USD SHS | 112,023 | $352K | 0.0% | $8.48 | -55.5% | COM | G38327105 |
| SWX | SOUTHWEST GAS CORP COM | 5,980 | $349K | 0.0% | $52.59 | +5.1% | COM | 844895102 |
| NWSA | NEWS CORP NEW CL A | 27,705 | $349K | 0.0% | $12.24 | 0.0% | COM | 65249B109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,579 | $348K | 0.0% | $36.10 | -4.7% | COM | 775109200 |
| — | PRIVATEBANCORP INC COM | 9,004 | $346K | 0.0% | $29.25 | — | COM | 742962103 |
| PRA | PROASSURANCE CORP COM | 7,024 | $345K | 0.0% | $47.12 | +3.1% | COM | 74267C106 |
| — | FS INVT CORP COM | 36,554 | $341K | 0.0% | $9.89 | — | COM | 302635107 |
| — | LEUCADIA NATL CORP COM | 16,624 | $337K | 0.0% | $24.26 | — | COM | 527288104 |
| BLKB | BLACKBAUD INC COM | 5,966 | $335K | 0.0% | $37.10 | +53.3% | COM | 09227Q100 |
| — | PRAXAIR INC COM | 3,283 | $334K | 0.0% | $117.93 | — | COM | 74005P104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,757 | $329K | 0.0% | $12.91 | — | COM | 58463J304 |
| NJR | NEW JERSEY RES COM | 10,917 | $327K | 0.0% | $19.41 | +3.9% | COM | 646025106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 7,036 | $327K | 0.0% | $46.48 | — | COM | G05384105 |
| PRAA | PRA GROUP INC COM | 6,151 | $326K | 0.0% | $58.49 | -0.8% | COM | 69354N106 |
| WTFC | WINTRUST FINL CORP COM | 6,057 | $324K | 0.0% | $44.30 | +19.4% | COM | 97650W108 |
| NWE | NORTHWESTERN CORP COM NEW | 6,003 | $323K | 0.0% | $29.84 | +14.0% | COM | 668074305 |
| — | QUESTAR CORP COM | 16,540 | $321K | 0.0% | $19.41 | — | COM | 748356102 |
| — | MEDICINES CO COM | 8,401 | $319K | 0.0% | $31.83 | — | COM | 584688105 |
| — | HEALTHCARE RLTY TR COM | 12,765 | $317K | 0.0% | $24.03 | — | COM | 421946104 |
| LAD | LITHIA MTRS INC CL A | 2,920 | $315K | 0.0% | $75.04 | +49.6% | COM | 536797103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 5,642 | $313K | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| DY | DYCOM INDS INC COM | 4,337 | $313K | 0.0% | $32.30 | +114.3% | COM | 267475101 |
| IT | GARTNER INC COM | 3,727 | $313K | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 4,782 | $312K | 0.0% | $79.63 | — | COM | 44919P508 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 8,135 | $309K | 0.0% | $31.67 | +23.9% | COM | 909907107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,756 | $309K | 0.0% | $20.32 | +46.2% | COM | 874054109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 9,088 | $307K | 0.0% | $27.79 | +21.7% | COM | 421906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 5,816 | $305K | 0.0% | $50.99 | +9.5% | COM | 88224Q107 |
| HELE | HELEN OF TROY CORP LTD COM | 3,416 | $305K | 0.0% | $54.49 | +64.4% | COM | G4388N106 |
| HOMB | HOME BANCSHARES INC COM | 7,495 | $303K | 0.0% | $15.38 | +26.3% | COM | 436893200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,534 | $303K | 0.0% | $22.27 | -0.8% | COM | 099502106 |
| SNX | SYNNEX CORP COM | 3,563 | $303K | 0.0% | $27.09 | +27.9% | COM | 87162W100 |
| ENS | ENERSYS COM | 5,655 | $303K | 0.0% | $53.67 | -2.9% | COM | 29275Y102 |
| ECL | ECOLAB INC COM | 2,752 | $302K | 0.0% | $97.19 | +2.7% | COM | 278865100 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,643 | $300K | 0.0% | $34.04 | +38.8% | COM | 74112D101 |
| — | LACLEDE GROUP INC COM | 5,510 | $300K | 0.0% | $47.59 | — | COM | 505597104 |
| GIII | G-III APPAREL GROUP LTD COM | 4,867 | $300K | 0.0% | $39.10 | +75.0% | COM | 36237H101 |
| — | IMPAX LABORATORIES INC COM | 8,507 | $299K | 0.0% | $27.27 | — | COM | 45256B101 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,005 | $298K | 0.0% | $23.04 | +37.9% | COM | 882681109 |
| — | NUVASIVE INC COM | 6,176 | $298K | 0.0% | $35.03 | — | COM | 670704105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 1,253 | $298K | 0.0% | $237.83 | — | COM | 91911K102 |
| — | MEDIDATA SOLUTIONS INC COM | 7,028 | $296K | 0.0% | $55.03 | — | COM | 58471A105 |
| — | CALIFORNIA RES CORP COM | 113,273 | $294K | 0.0% | $3.14 | — | COM | 13057Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 7,437 | $294K | 0.0% | $5.62 | +70.0% | COM | 45841N107 |
| — | HEARTLAND PMT SYS INC COM | 4,644 | $292K | 0.0% | $47.66 | — | COM | 42235N108 |
| BTG | B2GOLD CORP COM | 206,699 | $291K | 0.0% | $0.97 | 0.0% | COM | 11777Q209 |
| CHE | CHEMED CORP NEW COM | 2,176 | $290K | 0.0% | $85.68 | +56.7% | COM | 16359R103 |
| CDW | CDW CORP COM | 7,087 | $290K | 0.0% | $25.61 | +31.1% | COM | 12514G108 |
| — | GRAN TIERRA ENERGY INC COM | 100,934 | $289K | 0.0% | $6.08 | — | COM | 38500T101 |
| — | ALLETE INC COM NEW | 5,702 | $288K | 0.0% | $49.31 | — | COM | 018522300 |
| FNB | FNB CORP PA COM | 22,189 | $288K | 0.0% | $7.90 | +13.0% | COM | 302520101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 13,123 | $284K | 0.0% | $23.33 | -3.5% | COM | 978097103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 25,525 | $282K | 0.0% | $11.69 | — | COM | 252784301 |
| GEO | GEO GROUP INC NEW COM | 9,469 | $282K | 0.0% | $13.77 | -5.5% | COM | 36162J106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,000 | $275K | 0.0% | $124.28 | — | COM | 464288653 |
| — | RED HAT INC COM | 3,799 | $273K | 0.0% | $71.83 | — | COM | 756577102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,044 | $273K | 0.0% | $51.59 | +24.0% | COM | 610236101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,620 | $272K | 0.0% | $45.90 | — | COM | 848574109 |
| G | GENPACT LIMITED SHS | 11,459 | $271K | 0.0% | $20.30 | 0.0% | COM | G3922B107 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 6,293 | $271K | 0.0% | $34.71 | — | COM | 33767E103 |
| — | PDC ENERGY INC COM | 5,104 | $271K | 0.0% | $52.25 | — | COM | 69327R101 |
| — | KELLOGG CO COM | 4,074 | $271K | 0.0% | $39.74 | +8.9% | COM | 487836108 |
| VOYA | VOYA FINL INC COM | 6,986 | $271K | 0.0% | $37.68 | +4.5% | COM | 929089100 |
| — | MB FINANCIAL INC NEW COM | 8,229 | $269K | 0.0% | $29.80 | — | COM | 55264U108 |
| — | PRETIUM RES INC COM | 33,144 | $268K | 0.0% | $8.09 | — | COM | 74139C102 |
| BGS | B & G FOODS INC NEW COM | 7,362 | $268K | 0.0% | $13.28 | +6.4% | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,423 | $267K | 0.0% | $53.60 | — | COM | 922042874 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 15,515 | $267K | 0.0% | $22.48 | — | COM | 037612306 |
| MOG/A | MOOG INC CL A | 4,924 | $267K | 0.0% | $56.91 | +4.5% | COM | 615394202 |
| UMBF | UMB FINL CORP COM | 5,187 | $264K | 0.0% | $56.20 | -6.1% | COM | 902788108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 8,756 | $263K | 0.0% | $27.87 | — | COM | 004239109 |
| LFUS | LITTELFUSE INC COM | 2,874 | $262K | 0.0% | $85.09 | +7.0% | COM | 537008104 |
| — | PINNACLE ENTMT INC COM | 7,692 | $261K | 0.0% | $26.18 | — | COM | 723456109 |
| SHOO | MADDEN STEVEN LTD COM | 7,101 | $260K | 0.0% | $20.24 | +14.9% | COM | 556269108 |
| FFIN | FIRST FINL BANKSHARES COM | 8,181 | $260K | 0.0% | $11.90 | +12.9% | COM | 32020R109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 10,108 | $259K | 0.0% | $25.62 | — | COM | 29082A107 |
| WDC | WESTERN DIGITAL CORP COM | 3,260 | $259K | 0.0% | $57.79 | -11.9% | COM | 958102105 |
| ZTS | ZOETIS INC CL A | 6,289 | $258K | 0.0% | $42.76 | 0.0% | COM | 98978V103 |
| — | ELECTRONICS FOR IMAGING INC COM | 5,961 | $258K | 0.0% | $38.50 | — | COM | 286082102 |
| PZZA | PAPA JOHNS INTL INC COM | 3,744 | $257K | 0.0% | $35.53 | +63.3% | COM | 698813102 |
| CRUS | CIRRUS LOGIC INC COM | 8,100 | $255K | 0.0% | $20.86 | +46.8% | COM | 172755100 |
| RLI | RLI CORP COM | 4,740 | $254K | 0.0% | $14.59 | +27.4% | COM | 749607107 |
| GBCI | GLACIER BANCORP INC NEW COM | 9,607 | $254K | 0.0% | $17.29 | +12.7% | COM | 37637Q105 |
| — | HILTON WORLDWIDE HLDGS INC COM | 11,056 | $254K | 0.0% | $26.09 | — | COM | 43300A104 |
| — | CANTEL MEDICAL CORP COM | 4,484 | $254K | 0.0% | $37.88 | — | COM | 138098108 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,637 | $253K | 0.0% | $24.82 | — | COM | 49803T300 |
| — | ALCOA INC COM | 26,099 | $252K | 0.0% | $12.80 | — | COM | 013817101 |
| — | MENS WEARHOUSE INC COM | 5,858 | $249K | 0.0% | $46.31 | — | COM | 587118100 |
| GME | GAMESTOP CORP NEW CL A | 6,020 | $248K | 0.0% | $7.30 | +15.5% | COM | 36467W109 |
| — | COMCAST CORP NEW CL A SPL | 4,307 | $247K | 0.0% | $57.35 | — | COM | 20030N200 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 10,403 | $243K | 0.0% | $28.36 | — | COM | 025676206 |
| — | AMAYA INC COM | 9,993 | $243K | 0.0% | $30.62 | — | COM | 02314M108 |
| — | RYLAND GROUP INC COM | 5,954 | $243K | 0.0% | $40.77 | — | COM | 783764103 |
| AVA | AVISTA CORP COM | 7,304 | $243K | 0.0% | $18.49 | +13.3% | COM | 05379B107 |
| — | COUSINS PPTYS INC COM | 26,193 | $242K | 0.0% | $10.70 | — | COM | 222795106 |
| BCPC | BALCHEM CORP COM | 3,958 | $240K | 0.0% | $50.41 | +8.4% | COM | 057665200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,676 | $240K | 0.0% | $33.40 | +35.4% | COM | 609839105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,510 | $239K | 0.0% | $56.31 | +39.5% | COM | 57164Y107 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,532 | $239K | 0.0% | $27.88 | — | COM | 456788108 |
| — | BED BATH & BEYOND INC COM | 4,153 | $237K | 0.0% | $67.00 | — | COM | 075896100 |
| DAR | DARLING INGREDIENTS INC COM | 21,058 | $237K | 0.0% | $19.02 | -32.8% | COM | 237266101 |
| MASI | MASIMO CORP COM | 6,079 | $235K | 0.0% | $26.39 | +54.9% | COM | 574795100 |
| — | COBALT INTL ENERGY INC COM | 32,924 | $233K | 0.0% | $9.34 | — | COM | 19075F106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,650 | $233K | 0.0% | $38.83 | +12.4% | COM | 29977A105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,729 | $232K | 0.0% | $72.99 | +23.3% | COM | 398905109 |
| CACI | CACI INTL INC CL A | 3,082 | $228K | 0.0% | $71.73 | +11.1% | COM | 127190304 |
| MKSI | MKS INSTRUMENT INC COM | 6,812 | $228K | 0.0% | $27.29 | +15.8% | COM | 55306N104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,153 | $226K | 0.0% | $13.13 | +51.0% | COM | 594972408 |
| — | BARNES GROUP INC COM | 6,269 | $226K | 0.0% | $34.61 | — | COM | 067806109 |
| CCJ | CAMECO CORP COM | 13,881 | $226K | 0.0% | $15.08 | -19.0% | COM | 13321L108 |
| — | STERLING BANCORP DEL COM | 15,189 | $226K | 0.0% | $13.76 | — | COM | 85917A100 |
| SANM | SANMINA CORPORATION COM | 10,559 | $225K | 0.0% | $19.06 | +5.8% | COM | 801056102 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,244 | $225K | 0.0% | $21.30 | +22.8% | COM | 816300107 |
| — | SNYDERS-LANCE INC COM | 6,632 | $224K | 0.0% | $29.02 | — | COM | 833551104 |
| EGP | EASTGROUP PPTY INC COM | 4,117 | $223K | 0.0% | $58.24 | — | COM | 277276101 |
| — | BOFI HLDG INC COM | 1,723 | $222K | 0.0% | $80.99 | — | COM | 05566U108 |
| — | ON ASSIGNMENT INC COM | 5,928 | $219K | 0.0% | $31.59 | — | COM | 682159108 |
| — | LEXINGTON REALTY TRUST COM | 27,014 | $219K | 0.0% | $10.20 | — | COM | 529043101 |
| FUL | FULLER H B CO COM | 6,426 | $218K | 0.0% | $37.93 | -13.0% | COM | 359694106 |
| — | SOUTH JERSEY INDS INC COM | 8,657 | $218K | 0.0% | $52.77 | — | COM | 838518108 |
| RRC | RANGE RES CORP COM | 6,742 | $217K | 0.0% | $64.63 | -39.6% | COM | 75281A109 |
| JJSF | J & J SNACK FOODS CORP COM | 1,905 | $216K | 0.0% | $74.72 | +29.2% | COM | 466032109 |
| UNF | UNIFIRST CORP MASS COM | 2,009 | $215K | 0.0% | $97.38 | +9.1% | COM | 904708104 |
| — | LOGMEIN INC COM | 3,146 | $215K | 0.0% | $41.03 | — | COM | 54142L109 |
| — | COTT CORP QUE COM | 14,825 | $214K | 0.0% | $14.44 | — | COM | 22163N106 |
| MLI | MUELLER INDS INC COM | 7,209 | $214K | 0.0% | $11.95 | +7.1% | COM | 624756102 |
| MATX | MATSON INC COM | 5,521 | $213K | 0.0% | $22.94 | +42.3% | COM | 57686G105 |
| KFY | KORN FERRY INTL COM NEW | 6,416 | $212K | 0.0% | $21.77 | +35.2% | COM | 500643200 |
| COLB | COLUMBIA BKG SYS INC COM | 6,801 | $212K | 0.0% | $15.67 | +28.9% | COM | 197236102 |
| — | GANNETT CO INC COM | 14,417 | $212K | 0.0% | $14.01 | — | COM | 36473H104 |
| HAE | HAEMONETICS CORP COM | 6,569 | $212K | 0.0% | $39.42 | -4.5% | COM | 405024100 |
| NEOG | NEOGEN CORP COM | 4,710 | $212K | 0.0% | $16.72 | +17.7% | COM | 640491106 |
| — | MITEL NETWORKS CORP COM | 24,531 | $211K | 0.0% | $8.60 | — | COM | 60671Q104 |
| — | HILLENBRAND INC COM | 8,068 | $210K | 0.0% | $28.49 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 3,538 | $210K | 0.0% | $22.58 | +38.5% | COM | 457985208 |
| — | PINNACLE FINL PARTNERS INC COM | 4,238 | $210K | 0.0% | $34.56 | — | COM | 72346Q104 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,836 | $209K | 0.0% | $26.94 | +45.2% | COM | 128030202 |
| — | NATIONAL PENN BANCSHARES INC COM | 17,726 | $208K | 0.0% | $10.67 | — | COM | 637138108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 12,552 | $208K | 0.0% | $15.96 | — | COM | 76131N101 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,108 | $207K | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| THRM | GENTHERM INC COM | 4,574 | $206K | 0.0% | $52.52 | -8.8% | COM | 37253A103 |
| CVBF | CVB FINL CORP COM | 12,318 | $205K | 0.0% | $9.84 | +21.0% | COM | 126600105 |
| — | SIERRA WIRELESS INC COM | 7,197 | $204K | 0.0% | $28.35 | — | COM | 826516106 |
| — | EDUCATION RLTY TR INC COM NEW | 6,190 | $204K | 0.0% | $36.07 | — | COM | 28140H203 |
| — | CYBERONICS INC COM | 3,313 | $201K | 0.0% | $57.89 | — | COM | 23251P102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 7,543 | $201K | 0.0% | $32.19 | -8.2% | COM | 56035L104 |
| — | ANIXTER INTL INC COM | 3,487 | $201K | 0.0% | $81.02 | — | COM | 035290105 |
| DORM | DORMAN PRODUCTS INC COM | 3,931 | $200K | 0.0% | $46.70 | +7.2% | COM | 258278100 |
| — | COMSCORE INC COM | 4,295 | $198K | 0.0% | $34.50 | — | COM | 20564W105 |
| AWR | AMERICAN STS WTR CO COM | 4,765 | $197K | 0.0% | $24.71 | +27.7% | COM | 029899101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 7,576 | $197K | 0.0% | $30.18 | — | COM | 165240102 |
| — | APOLLO INVT CORP COM | 35,875 | $197K | 0.0% | $7.65 | — | COM | 03761U106 |
| — | PENGROWTH ENERGY CORP COM | 172,966 | $197K | 0.0% | $5.27 | — | COM | 70706P104 |
| — | PS BUSINESS PKS INC CALIF COM | 2,466 | $196K | 0.0% | $76.63 | — | COM | 69360J107 |
| GBDC | GOLUB CAP BDC INC COM | 12,250 | $196K | 0.0% | $6.36 | +0.5% | COM | 38173M102 |
| — | FINANCIAL ENGINES INC COM | 6,627 | $195K | 0.0% | $48.97 | — | COM | 317485100 |
| ICUI | ICU MED INC COM | 1,768 | $194K | 0.0% | $71.35 | +49.9% | COM | 44930G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,098 | $194K | 0.0% | $38.18 | -12.3% | COM | 03820C105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,275 | $194K | 0.0% | $35.89 | +69.1% | COM | 53220K504 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 8,325 | $193K | 0.0% | $26.81 | — | COM | 78573L106 |
| LTC | LTC PPTYS INC COM | 4,544 | $193K | 0.0% | $38.80 | — | COM | 502175102 |
| DIN | DINEEQUITY INC COM | 2,107 | $193K | 0.0% | $50.20 | +23.8% | COM | 254423106 |
| AAT | AMERICAN ASSETS TR INC COM | 4,735 | $193K | 0.0% | $34.49 | — | COM | 024013104 |
| CBU | COMMUNITY BK SYS INC COM | 5,179 | $193K | 0.0% | $24.18 | +12.8% | COM | 203607106 |
| — | EXPRESS INC COM | 10,765 | $192K | 0.0% | $17.84 | — | COM | 30219E103 |
| — | MAGELLAN HEALTH INC COM NEW | 3,467 | $192K | 0.0% | $58.16 | — | COM | 559079207 |
| — | TESSERA TECHNOLOGIES INC COM | 5,934 | $192K | 0.0% | $25.50 | — | COM | 88164L100 |
| — | WAGEWORKS INC COM | 4,236 | $191K | 0.0% | $50.08 | — | COM | 930427109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,602 | $190K | 0.0% | $55.62 | -4.5% | COM | 942749102 |
| — | EL PASO ELEC CO COM NEW | 5,158 | $190K | 0.0% | $36.25 | — | COM | 283677854 |
| TILE | INTERFACE INC COM | 8,415 | $189K | 0.0% | $18.83 | +30.5% | COM | 458665304 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 11,242 | $189K | 0.0% | $19.86 | — | COM | 14309L102 |
| — | KNIGHT TRANSN INC COM | 7,863 | $189K | 0.0% | $22.58 | — | COM | 499064103 |
| ONB | OLD NATL BANCORP IND COM | 13,492 | $188K | 0.0% | $14.01 | +1.2% | COM | 680033107 |
| TTEK | TETRA TECH INC NEW COM | 7,654 | $186K | 0.0% | $5.27 | -2.9% | COM | 88162G103 |
| — | CARDTRONICS INC COM | 5,694 | $186K | 0.0% | $36.24 | — | COM | 14161H108 |
| — | CARRIZO OIL & GAS INC COM | 6,020 | $184K | 0.0% | $43.20 | — | COM | 144577103 |
| MATW | MATTHEWS INTL CORP CL A | 3,770 | $184K | 0.0% | $33.62 | +19.8% | COM | 577128101 |
| — | GREATBATCH INC COM | 3,265 | $184K | 0.0% | $44.39 | — | COM | 39153L106 |
| — | ASTORIA FINL CORP COM | 11,392 | $184K | 0.0% | $13.27 | — | COM | 046265104 |
| — | NEKTAR THERAPEUTICS COM | 16,743 | $184K | 0.0% | $12.38 | — | COM | 640268108 |
| — | BELLATRIX EXPLORATION LTD COM | 90,365 | $184K | 0.0% | $2.35 | — | COM | 078314101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,683 | $183K | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| — | MOBILE MINI INC COM | 5,912 | $182K | 0.0% | $36.97 | — | COM | 60740F105 |
| ABM | ABM INDS INC COM | 6,668 | $182K | 0.0% | $21.26 | +20.6% | COM | 000957100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6,067 | $182K | 0.0% | $16.36 | +101.7% | COM | 001744101 |
| OSIS | OSI SYSTEMS INC COM | 2,355 | $181K | 0.0% | $66.22 | +9.0% | COM | 671044105 |
| PNR | PENTAIR PLC SHS | 3,563 | $181K | 0.0% | $36.86 | -10.4% | COM | G7S00T104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,344 | $179K | 0.0% | $28.55 | +8.0% | COM | 829073105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,135 | $178K | 0.0% | $155.23 | 0.0% | COM | 776696106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,222 | $178K | 0.0% | $49.76 | +20.4% | COM | 483007704 |
| — | KAPSTONE PAPER & PACKAGING C COM | 10,771 | $178K | 0.0% | $33.69 | — | COM | 48562P103 |
| BB | BLACKBERRY LTD COM | 21,600 | $177K | 0.0% | $10.23 | -27.0% | COM | 09228F103 |
| — | HEADWATERS INC COM | 9,413 | $177K | 0.0% | $12.20 | — | COM | 42210P102 |
| — | FIRST MIDWEST BANCORP DEL COM | 9,992 | $176K | 0.0% | $16.39 | — | COM | 320867104 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 8,848 | $176K | 0.0% | $19.92 | — | COM | 709102107 |
| — | VIRTUSA CORP COM | 3,434 | $176K | 0.0% | $36.00 | — | COM | 92827P102 |
| MTH | MERITAGE HOMES CORP COM | 4,786 | $174K | 0.0% | $21.35 | +0.7% | COM | 59001A102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 5,261 | $174K | 0.0% | $28.90 | +19.9% | COM | 440327104 |
| GCO | GENESCO INC COM | 3,049 | $174K | 0.0% | $70.59 | -12.0% | COM | 371532102 |
| — | SANDERSON FARMS INC COM | 2,533 | $174K | 0.0% | $75.41 | — | COM | 800013104 |
| — | CORESITE RLTY CORP COM | 3,393 | $174K | 0.0% | $35.65 | — | COM | 21870Q105 |
| LZB | LA Z BOY INC COM | 6,502 | $173K | 0.0% | $23.29 | +14.0% | COM | 505336107 |
| — | IPC HEALTHCARE INC COM | 2,211 | $172K | 0.0% | $54.40 | — | COM | 44984A105 |
| — | HAWAIIAN HOLDINGS INC COM | 6,977 | $172K | 0.0% | $23.85 | — | COM | 419879101 |
| — | G & K SVCS INC CL A | 2,543 | $170K | 0.0% | $59.31 | — | COM | 361268105 |
| CAL | CALERES INC COM | 5,587 | $170K | 0.0% | $27.04 | +3.2% | COM | 129500104 |
| BCO | BRINKS CO COM | 6,201 | $168K | 0.0% | $23.52 | +9.1% | COM | 109696104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,279 | $168K | 0.0% | $50.41 | 0.0% | COM | 133131102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,477 | $168K | 0.0% | $24.90 | +13.7% | COM | 743312100 |
| — | DREW INDS INC COM NEW | 3,081 | $168K | 0.0% | $48.08 | — | COM | 26168L205 |
| — | PARKWAY PPTYS INC COM | 10,810 | $168K | 0.0% | $18.14 | — | COM | 70159Q104 |
| — | KINDRED HEALTHCARE INC COM | 10,611 | $167K | 0.0% | $18.91 | — | COM | 494580103 |
| CNMD | CONMED CORP COM | 3,500 | $167K | 0.0% | $34.93 | +39.9% | COM | 207410101 |
| — | COHERENT INC COM | 3,034 | $166K | 0.0% | $63.90 | — | COM | 192479103 |
| — | POPEYES LA KITCHEN INC COM | 2,941 | $166K | 0.0% | $59.46 | — | COM | 732872106 |
| APOG | APOGEE ENTERPRISES INC COM | 3,709 | $166K | 0.0% | $28.41 | +50.8% | COM | 037598109 |
| PLXS | PLEXUS CORP COM | 4,287 | $165K | 0.0% | $37.04 | +3.6% | COM | 729132100 |
| — | NATUS MEDICAL INC DEL COM | 4,172 | $165K | 0.0% | $25.90 | — | COM | 639050103 |
| BYD | BOYD GAMING CORP COM | 10,137 | $165K | 0.0% | $11.44 | +35.7% | COM | 103304101 |
| — | AMEDISYS INC COM | 4,297 | $164K | 0.0% | $19.65 | — | COM | 023436108 |
| — | FORWARD AIR CORP COM | 3,958 | $164K | 0.0% | $43.94 | — | COM | 349853101 |
| VIAV | VIAVI SOLUTIONS INC COM ADDED | 29,808 | $160K | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| NMFC | NEW MTN FIN CORP COM | 11,774 | $160K | 0.0% | $4.73 | +1.9% | COM | 647551100 |
| — | NORTHWEST NAT GAS CO COM | 3,485 | $160K | 0.0% | $43.72 | — | COM | 667655104 |
| — | FIFTH STREET FINANCE CORP COM | 25,994 | $160K | 0.0% | $7.04 | — | COM | 31678A103 |
| — | EXTERRAN HLDGS INC COM | 8,808 | $159K | 0.0% | $34.07 | — | COM | 30225X103 |
| AZZ | AZZ INC COM | 3,262 | $159K | 0.0% | $38.61 | +15.4% | COM | 002474104 |
| — | STILLWATER MNG CO COM | 15,374 | $158K | 0.0% | $12.52 | — | COM | 86074Q102 |
| — | ESSENDANT INC COM | 4,875 | $158K | 0.0% | $38.57 | — | COM | 296689102 |
| HUBG | HUB GROUP INC CL A | 4,335 | $158K | 0.0% | $19.67 | +0.4% | COM | 443320106 |
| — | CAMBREX CORP COM | 3,987 | $158K | 0.0% | $22.00 | — | COM | 132011107 |
| POWI | POWER INTEGRATIONS INC COM | 3,745 | $158K | 0.0% | $22.50 | -19.6% | COM | 739276103 |
| — | AIR METHODS CORP COM PAR $.06 | 4,577 | $156K | 0.0% | $48.14 | — | COM | 009128307 |
| ITRI | ITRON INC COM | 4,895 | $156K | 0.0% | $35.83 | -12.9% | COM | 465741106 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 11,985 | $156K | 0.0% | $6.63 | +8.4% | COM | 667340103 |
| AXP | AMERICAN EXPRESS CO COM | 2,097 | $155K | 0.0% | $66.24 | 0.0% | COM | 025816109 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,441 | $155K | 0.0% | $8.69 | — | COM | 092533108 |
| MEI | METHODE ELECTRS INC COM | 4,872 | $155K | 0.0% | $23.18 | -1.4% | COM | 591520200 |
| WDFC | WD-40 CO COM | 1,737 | $154K | 0.0% | $57.76 | +28.2% | COM | 929236107 |
| — | MEDASSETS INC COM | 7,663 | $154K | 0.0% | $20.50 | — | COM | 584045108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3,340 | $154K | 0.0% | $27.25 | +27.7% | COM | 453836108 |
| — | BBCN BANCORP INC COM | 10,137 | $153K | 0.0% | $15.18 | — | COM | 073295107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 4,680 | $153K | 0.0% | $37.79 | — | COM | 87157B103 |
| BLD | TOPBUILD CORP COM | 4,917 | $152K | 0.0% | $25.24 | +22.6% | COM | 89055F103 |
| PLCE | CHILDRENS PL INC COM | 2,629 | $152K | 0.0% | $53.79 | +11.8% | COM | 168905107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,931 | $152K | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| — | STANDARD PAC CORP NEW COM | 18,947 | $151K | 0.0% | $8.33 | — | COM | 85375C101 |
| NBTB | NBT BANCORP INC COM | 5,567 | $150K | 0.0% | $23.60 | +12.2% | COM | 628778102 |
| — | TASER INTL INC COM | 6,814 | $150K | 0.0% | $19.01 | — | COM | 87651B104 |
| — | TCP CAP CORP COM | 11,071 | $150K | 0.0% | $14.48 | — | COM | 87238Q103 |
| FFBC | FIRST FINL BANCORP OH COM | 7,840 | $150K | 0.0% | $10.63 | +18.4% | COM | 320209109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,400 | $150K | 0.0% | $96.07 | -2.6% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,551 | $150K | 0.0% | $82.31 | — | COM | 01609W102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,039 | $149K | 0.0% | $5.94 | +24.6% | COM | 302081104 |
| BHE | BENCHMARK ELECTRS INC COM | 6,724 | $146K | 0.0% | $18.34 | -3.2% | COM | 08160H101 |
| EXPO | EXPONENT INC COM | 3,285 | $146K | 0.0% | $15.88 | +22.9% | COM | 30214U102 |
| — | SELECT COMFORT CORP COM | 6,648 | $146K | 0.0% | $23.57 | — | COM | 81616X103 |
| — | UNIVERSAL FST PRODS INC COM | 2,531 | $146K | 0.0% | $47.96 | — | COM | 913543104 |
| — | SONIC CORP COM | 6,282 | $145K | 0.0% | $21.20 | — | COM | 835451105 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,266 | $145K | 0.0% | $33.75 | +1.1% | COM | 957090103 |
| — | DEPOMED INC COM | 7,631 | $144K | 0.0% | $16.43 | — | COM | 249908104 |
| — | ACORDA THERAPEUTICS INC COM | 5,441 | $144K | 0.0% | $31.70 | — | COM | 00484M106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 9,003 | $144K | 0.0% | $22.80 | — | COM | 38376A103 |
| OMCL | OMNICELL INC COM | 4,610 | $143K | 0.0% | $25.78 | +38.9% | COM | 68213N109 |
| — | FIRST CASH FINL SVCS INC COM | 3,581 | $143K | 0.0% | $54.21 | — | COM | 31942D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,729 | $143K | 0.0% | $26.55 | +30.8% | COM | 477839104 |
| — | HFF INC CL A | 4,203 | $142K | 0.0% | $27.07 | — | COM | 40418F108 |
| — | STAMPS COM INC COM NEW | 1,926 | $142K | 0.0% | $44.37 | — | COM | 852857200 |
| UVV | UNIVERSAL CORP VA COM | 2,875 | $142K | 0.0% | $43.27 | +21.4% | COM | 913456109 |
| — | LANNET INC COM | 3,426 | $142K | 0.0% | $49.90 | — | COM | 516012101 |
| HTLD | HEARTLAND EXPRESS INC COM | 7,090 | $141K | 0.0% | $19.39 | +5.6% | COM | 422347104 |
| EAT | BRINKER INTL INC COM | 2,685 | $141K | 0.0% | $47.46 | 0.0% | COM | 109641100 |
| — | LEGACY TEX FINL GROUP INC COM | 4,624 | $141K | 0.0% | $23.50 | — | COM | 52471Y106 |
| RGR | STURM RUGER & CO INC COM | 2,408 | $141K | 0.0% | $57.43 | +4.3% | COM | 864159108 |
| — | ACTUANT CORP CL A NEW | 7,549 | $139K | 0.0% | $31.69 | — | COM | 00508X203 |
| — | NIC INC COM | 7,764 | $138K | 0.0% | $19.72 | — | COM | 62914B100 |
| FELE | FRANKLIN ELEC INC COM | 5,049 | $137K | 0.0% | $32.25 | -20.5% | COM | 353514102 |
| OXM | OXFORD INDS INC COM | 1,852 | $137K | 0.0% | $66.70 | +24.4% | COM | 691497309 |
| MMSI | MERIT MED SYS INC COM | 5,659 | $136K | 0.0% | $14.67 | +60.5% | COM | 589889104 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 1,794 | $136K | 0.0% | $66.94 | +25.7% | COM | 75689M101 |
| CRI | CARTER INC COM | 1,500 | $136K | 0.0% | $76.55 | +0.1% | COM | 146229109 |
| SCHL | SCHOLASTIC CORP COM | 3,430 | $134K | 0.0% | $26.21 | +32.6% | COM | 807066105 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,867 | $134K | 0.0% | $10.30 | +15.7% | COM | 74386T105 |
| — | OUTERWALL INC COM | 2,351 | $134K | 0.0% | $59.76 | — | COM | 690070107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,877 | $133K | 0.0% | $26.87 | -17.7% | COM | 808541106 |
| SEM | SELECT MED HLDGS CORP COM | 12,330 | $133K | 0.0% | $6.85 | -0.2% | COM | 81619Q105 |
| BKE | BUCKLE INC COM | 3,591 | $133K | 0.0% | $15.21 | -5.0% | COM | 118440106 |
| TNC | TENNANT CO COM | 2,347 | $132K | 0.0% | $53.44 | -3.2% | COM | 880345103 |
| KWR | QUAKER CHEM CORP COM | 1,694 | $131K | 0.0% | $74.38 | +11.1% | COM | 747316107 |
| — | SEACOR HOLDINGS INC COM | 2,192 | $131K | 0.0% | $81.04 | — | COM | 811904101 |
| FIX | COMFORT SYS USA INC COM | 4,794 | $131K | 0.0% | $15.90 | +57.3% | COM | 199908104 |
| — | EXAMWORKS GROUP INC COM | 4,492 | $131K | 0.0% | $40.42 | — | COM | 30066A105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,119 | $131K | 0.0% | $27.35 | +24.4% | COM | 609207105 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,579 | $130K | 0.0% | $79.65 | — | COM | 032657207 |
| — | PENN WEST PETE LTD NEW COM | 217,379 | $130K | 0.0% | $2.15 | — | COM | 707887105 |
| NTGR | NETGEAR INC COM | 4,413 | $129K | 0.0% | $19.74 | -4.3% | COM | 64111Q104 |
| HQY | HEALTHEQUITY INC COM | 4,338 | $129K | 0.0% | $27.28 | +15.2% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS COM | 4,890 | $129K | 0.0% | $20.51 | +23.4% | COM | 007973100 |
| DSGX | DESCARTES SYS GROUP INC COM | 5,476 | $129K | 0.0% | $16.96 | 0.0% | COM | 249906108 |
| SMTC | SEMTECH CORP COM | 8,458 | $128K | 0.0% | $22.72 | -24.3% | COM | 816850101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 7,938 | $128K | 0.0% | $20.15 | — | COM | 007800105 |
| INN | SUMMIT HOTEL PPTYS COM | 10,981 | $128K | 0.0% | $13.81 | — | COM | 866082100 |
| SCSC | SCANSOURCE INC COM | 3,617 | $128K | 0.0% | $36.42 | +0.5% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,926 | $127K | 0.0% | $23.00 | +15.0% | COM | 45765U103 |
| NSP | INSPERITY INC COM | 2,891 | $127K | 0.0% | $12.99 | +43.5% | COM | 45778Q107 |
| — | SYKES ENTERPRISES INC COM | 4,984 | $127K | 0.0% | $20.90 | — | COM | 871237103 |
| CSGS | CSG SYS INTL INC COM | 4,132 | $127K | 0.0% | $20.55 | +21.8% | COM | 126349109 |
| CROX | CROCS INC COM | 9,797 | $127K | 0.0% | $14.36 | +1.0% | COM | 227046109 |
| BCC | BOISE CASCADE CO DEL COM | 5,028 | $127K | 0.0% | $20.76 | +3.1% | COM | 09739D100 |
| — | OM GROUP INC COM | 3,863 | $127K | 0.0% | $31.80 | — | COM | 670872100 |
| ROG | ROGERS CORP COM | 2,362 | $125K | 0.0% | $59.12 | -4.8% | COM | 775133101 |
| ENSG | ENSIGN GROUP INC COM | 2,930 | $125K | 0.0% | $13.92 | +57.7% | COM | 29358P101 |
| — | KAMAN CORP COM | 3,475 | $125K | 0.0% | $38.38 | — | COM | 483548103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 10,666 | $125K | 0.0% | $12.08 | — | COM | 101119105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 7,561 | $124K | 0.0% | $15.02 | — | COM | 60877T100 |
| — | YAMANA GOLD INC COM | 55,167 | $124K | 0.0% | $2.70 | — | COM | 98462Y100 |
| — | SPARTANNASH CO COM | 4,787 | $124K | 0.0% | $22.60 | — | COM | 847215100 |
| — | SUPER MICRO COMPUTER INC COM | 4,571 | $124K | 0.0% | $22.18 | — | COM | 86800U104 |
| — | NEENAH PAPER INC COM | 2,113 | $123K | 0.0% | $46.52 | — | COM | 640079109 |
| — | VITAMIN SHOPPE INC COM | 3,778 | $123K | 0.0% | $45.55 | — | COM | 92849E101 |
| — | BOB EVANS FARMS INC COM | 2,851 | $123K | 0.0% | $48.82 | — | COM | 096761101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 11,313 | $122K | 0.0% | $12.05 | — | COM | 35471R106 |
| — | TALMER BANCORP INC COM | 7,309 | $122K | 0.0% | $15.45 | — | COM | 87482X101 |
| FNV | FRANCO NEVADA CORP COM | 2,068 | $122K | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| SXI | STANDEX INTL CORP COM | 1,613 | $122K | 0.0% | $64.72 | +18.3% | COM | 854231107 |
| — | CABOT MICROELECTRONICS CORP COM | 3,142 | $122K | 0.0% | $41.72 | — | COM | 12709P103 |
| — | US ECOLOGY INC COM | 2,773 | $121K | 0.0% | $41.73 | — | COM | 91732J102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 12,218 | $121K | 0.0% | $11.80 | — | COM | 14067E506 |
| AMSF | AMERISAFE INC COM | 2,421 | $121K | 0.0% | $16.55 | +27.8% | COM | 03071H100 |
| — | SCHULMAN A INC COM | 3,729 | $121K | 0.0% | $34.67 | — | COM | 808194104 |
| TBI | TRUEBLUE INC COM | 5,340 | $120K | 0.0% | $24.56 | +4.4% | COM | 89785X101 |
| — | BOTTOMLINE TECH DEL INC COM | 4,820 | $120K | 0.0% | $29.50 | — | COM | 101388106 |
| BRC | BRADY CORP CL A | 6,105 | $120K | 0.0% | $22.10 | -16.9% | COM | 104674106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,762 | $119K | 0.0% | $13.68 | +6.7% | COM | 811054402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 5,793 | $119K | 0.0% | $16.01 | +27.7% | COM | 90984P303 |
| BJRI | BJS RESTAURANTS INC COM | 2,777 | $119K | 0.0% | $34.95 | +30.7% | COM | 09180C106 |
| — | ABAXIS INC COM | 2,707 | $119K | 0.0% | $47.13 | — | COM | 002567105 |
| MDXG | MIMEDX GROUP INC COM | 12,169 | $118K | 0.0% | $10.29 | +2.6% | COM | 602496101 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,292 | $118K | 0.0% | $33.07 | +6.2% | COM | 296315104 |
| — | INFINITY PPTY & CAS CORP COM | 1,466 | $118K | 0.0% | $69.84 | — | COM | 45665Q103 |
| BANR | BANNER CORP COM NEW | 2,467 | $118K | 0.0% | $26.86 | +21.6% | COM | 06652V208 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,760 | $117K | 0.0% | $27.33 | 0.0% | COM | 453038408 |
| STBA | S & T BANCORP INC COM | 3,576 | $117K | 0.0% | $24.17 | +26.8% | COM | 783859101 |
| STC | STEWART INFORMATION SVCS COR COM | 2,833 | $116K | 0.0% | $31.88 | +24.6% | COM | 860372101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 3,934 | $116K | 0.0% | $15.44 | +75.0% | COM | 91359V107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 6,012 | $116K | 0.0% | $24.70 | — | COM | 209034107 |
| — | CUBIC CORP COM | 2,771 | $116K | 0.0% | $49.20 | — | COM | 229669106 |
| ECPG | ENCORE CAP GROUP INC COM | 3,110 | $115K | 0.0% | $41.89 | -2.5% | COM | 292554102 |
| — | BRISTOW GROUP INC COM | 4,423 | $115K | 0.0% | $64.23 | — | COM | 110394103 |
| ANDE | ANDERSONS INC COM | 3,402 | $115K | 0.0% | $39.73 | -27.8% | COM | 034164103 |
| CLW | CLEARWATER PAPER CORP COM | 2,416 | $114K | 0.0% | $55.34 | -2.9% | COM | 18538R103 |
| — | QLOGIC CORP COM | 11,156 | $114K | 0.0% | $10.82 | — | COM | 747277101 |
| — | CA INC COM | 4,179 | $114K | 0.0% | $28.80 | — | COM | 12673P105 |
| — | SYNERGY RES CORP COM | 11,613 | $114K | 0.0% | $12.28 | — | COM | 87164P103 |
| NPO | ENPRO INDS INC COM | 2,914 | $114K | 0.0% | $58.46 | -17.0% | COM | 29355X107 |
| — | MTS SYS CORP COM | 1,893 | $113K | 0.0% | $66.82 | — | COM | 553777103 |
| — | FINISH LINE INC CL A | 5,843 | $113K | 0.0% | $24.72 | — | COM | 317923100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,079 | $111K | 0.0% | $28.64 | — | COM | 61022P100 |
| — | PHARMERICA CORP COM | 3,912 | $111K | 0.0% | $21.60 | — | COM | 71714F104 |
| CATO | CATO CORP NEW CL A | 3,274 | $111K | 0.0% | $16.94 | +19.0% | COM | 149205106 |
| IRBTQ | IROBOT CORP COM | 3,820 | $111K | 0.0% | $33.04 | -7.9% | COM | 462726100 |
| — | BRIGGS & STRATTON CORP COM | 5,666 | $110K | 0.0% | $20.18 | — | COM | 109043109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 3,178 | $110K | 0.0% | $39.82 | — | COM | 049164205 |
| BIIB | BIOGEN INC COM | 376 | $110K | 0.0% | $314.94 | +4.9% | COM | 09062X103 |
| — | IXIA COM | 7,564 | $110K | 0.0% | $13.42 | — | COM | 45071R109 |
| SKYW | SKYWEST INC COM | 6,627 | $110K | 0.0% | $13.72 | +17.0% | COM | 830879102 |
| — | HIBBETT SPORTS INC COM | 3,118 | $110K | 0.0% | $54.02 | — | COM | 428567101 |
| — | APARTMENT INVT & MGMT CO CL A | 2,955 | $109K | 0.0% | $34.91 | — | COM | 03748R101 |
| RGEN | REPLIGEN CORP COM | 3,911 | $109K | 0.0% | $21.17 | +70.7% | COM | 759916109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,785 | $108K | 0.0% | $22.14 | +48.8% | COM | 29089Q105 |
| ATR | APTARGROUP INC COM | 1,631 | $108K | 0.0% | $55.18 | +4.2% | COM | 038336103 |
| M | MACYS INC COM | 2,096 | $108K | 0.0% | $62.73 | -0.0% | COM | 55616P104 |
| FSS | FEDERAL SIGNAL CORP COM | 7,910 | $108K | 0.0% | $11.45 | +10.6% | COM | 313855108 |
| — | II VI INC COM | 6,673 | $107K | 0.0% | $15.84 | — | COM | 902104108 |
| — | NAVIGATORS GROUP INC COM | 1,376 | $107K | 0.0% | $64.36 | — | COM | 638904102 |
| BMI | BADGER METER INC COM | 1,823 | $106K | 0.0% | $22.92 | +17.0% | COM | 056525108 |
| — | INNOPHOS HOLDINGS INC COM | 2,684 | $106K | 0.0% | $49.79 | — | COM | 45774N108 |
| — | DIAMOND FOODS INC COM | 3,421 | $106K | 0.0% | $27.09 | — | COM | 252603105 |
| — | FLOTEK INDS INC DEL COM | 6,339 | $106K | 0.0% | $21.46 | — | COM | 343389102 |
| VECO | VEECO INSTRS INC DEL COM | 5,121 | $105K | 0.0% | $33.44 | -27.8% | COM | 922417100 |
| — | CALGON CARBON CORP COM | 6,744 | $105K | 0.0% | $19.04 | — | COM | 129603106 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,616 | $105K | 0.0% | $39.01 | +62.0% | COM | 030506109 |
| AIN | ALBANY INTL CORP CL A | 3,642 | $104K | 0.0% | $29.76 | -0.4% | COM | 012348108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,404 | $104K | 0.0% | $5.69 | +14.3% | COM | 319829107 |
| HAFC | HANMI FINL CORP COM NEW | 4,117 | $103K | 0.0% | $19.57 | +27.5% | COM | 410495204 |
| AAON | AAON INC COM PAR $0.004 | 5,300 | $103K | 0.0% | $11.89 | +12.7% | COM | 000360206 |
| LNN | LINDSAY CORP COM | 1,507 | $102K | 0.0% | $68.29 | +2.0% | COM | 535555106 |
| SCL | STEPAN CO COM | 2,446 | $102K | 0.0% | $53.12 | -12.3% | COM | 858586100 |
| AZTA | BROOKS AUTOMATION INC COM | 8,696 | $102K | 0.0% | $9.09 | +7.0% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC COM ADDED | 5,961 | $101K | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | NUTRI SYS INC NEW COM | 3,777 | $100K | 0.0% | $16.81 | — | COM | 67069D108 |
| — | GREENHILL & CO INC COM | 3,507 | $100K | 0.0% | $45.45 | — | COM | 395259104 |
| DIOD | DIODES INC COM | 4,691 | $100K | 0.0% | $23.82 | -9.5% | COM | 254543101 |
| — | GLOBE SPECIALTY METALS INC COM | 8,177 | $99,000 | 0.0% | $15.89 | — | COM | 37954N206 |
| — | ADTRAN INC COM | 6,815 | $99,000 | 0.0% | $20.88 | — | COM | 00738A106 |
| — | NAVIGANT CONSULTING INC COM | 6,243 | $99,000 | 0.0% | $15.20 | — | COM | 63935N107 |
| SAIA | SAIA INC COM | 3,190 | $99,000 | 0.0% | $38.54 | -1.0% | COM | 78709Y105 |
| — | CONSTANT CONTACT INC COM | 4,093 | $99,000 | 0.0% | $24.19 | — | COM | 210313102 |
| — | HMS HLDGS CORP COM | 11,273 | $99,000 | 0.0% | $8.78 | — | COM | 40425J101 |
| — | CASH AMER INTL INC COM | 3,480 | $98,000 | 0.0% | $38.57 | — | COM | 14754D100 |
| — | U S SILICA HLDGS INC COM | 6,841 | $97,000 | 0.0% | $40.31 | — | COM | 90346E103 |
| GHC | GRAHAM HLDGS CO COM | 167 | $97,000 | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| NUE | NUCOR CORP COM | 2,584 | $97,000 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,004 | $96,000 | 0.0% | $17.36 | +31.9% | COM | 828730200 |
| — | ACETO CORP COM | 3,492 | $95,000 | 0.0% | $19.80 | — | COM | 004446100 |
| CHCO | CITY HLDG CO COM | 1,927 | $95,000 | 0.0% | $30.42 | +16.7% | COM | 177835105 |
| — | CARDINAL FINL CORP COM | 4,121 | $95,000 | 0.0% | $18.29 | — | COM | 14149F109 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,291 | $95,000 | 0.0% | $57.30 | — | COM | 049079205 |
| — | WILSHIRE BANCORP INC COM | 8,900 | $94,000 | 0.0% | $9.48 | — | COM | 97186T108 |
| — | GLATFELTER COM | 5,444 | $94,000 | 0.0% | $24.74 | — | COM | 377316104 |
| NVRI | HARSCO CORP COM | 10,195 | $93,000 | 0.0% | $16.15 | -21.9% | COM | 415864107 |
| UFCS | UNITED FIRE GROUP INC COM | 2,638 | $92,000 | 0.0% | $29.53 | +17.1% | COM | 910340108 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 3,575 | $92,000 | 0.0% | $25.40 | — | COM | 775043102 |
| SMP | STANDARD MTR PRODS INC COM | 2,650 | $92,000 | 0.0% | $35.37 | -1.4% | COM | 853666105 |
| — | INTERVAL LEISURE GROUP INC COM | 5,024 | $92,000 | 0.0% | $23.72 | — | COM | 46113M108 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,369 | $92,000 | 0.0% | $21.42 | — | COM | 589584101 |
| EGHT | 8X8 INC NEW COM | 11,125 | $92,000 | 0.0% | $9.17 | -9.7% | COM | 282914100 |
| — | JOHNSON CTLS INC COM | 2,226 | $92,000 | 0.0% | $41.33 | — | COM | 478366107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,375 | $91,000 | 0.0% | $20.59 | — | COM | 874039100 |
| — | INLAND REAL ESTATE CORP COM NEW | 11,211 | $91,000 | 0.0% | $10.11 | — | COM | 457461200 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 5,969 | $91,000 | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| — | BROOKLINE BANCORP INC DEL COM | 8,953 | $91,000 | 0.0% | $9.22 | — | COM | 11373M107 |
| GDOT | GREEN DOT CORP CL A | 5,112 | $90,000 | 0.0% | $20.76 | -10.5% | COM | 39304D102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,049 | $90,000 | 0.0% | $18.74 | -7.1% | COM | 292218104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9,735 | $90,000 | 0.0% | $11.14 | -19.4% | COM | 501242101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,496 | $89,000 | 0.0% | $6.85 | +47.8% | COM | 153527205 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 886 | $89,000 | 0.0% | $137.04 | -37.0% | COM | 92828Q109 |
| WD | WALKER & DUNLOP INC COM | 3,368 | $88,000 | 0.0% | $18.40 | +11.3% | COM | 93148P102 |
| — | EBIX INC COM NEW | 3,536 | $88,000 | 0.0% | $15.60 | — | COM | 278715206 |
| — | CIRCOR INTL INC COM | 2,182 | $88,000 | 0.0% | $63.96 | — | COM | 17273K109 |
| CVGW | CALAVO GROWERS INC COM | 1,946 | $87,000 | 0.0% | $29.55 | +46.2% | COM | 128246105 |
| SAFT | SAFETY INS GROUP INC COM | 1,598 | $87,000 | 0.0% | $54.20 | +2.9% | COM | 78648T100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 3,295 | $87,000 | 0.0% | $14.84 | +6.8% | COM | 297602104 |
| — | DELTIC TIMBER CORP COM | 1,441 | $86,000 | 0.0% | $63.65 | — | COM | 247850100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,225 | $86,000 | 0.0% | $23.54 | -5.1% | COM | 83545G102 |
| GPRE | GREEN PLAINS INC COM | 4,420 | $86,000 | 0.0% | $24.65 | -10.5% | COM | 393222104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 4,032 | $85,000 | 0.0% | $13.23 | +11.5% | COM | 154760409 |
| — | FMC TECHNOLOGIES INC COM | 2,700 | $84,000 | 0.0% | $54.81 | — | COM | 30249U101 |
| — | CYNOSURE INC CL A | 2,812 | $84,000 | 0.0% | $25.52 | — | COM | 232577205 |
| UEIC | UNIVERSAL ELECTRS INC COM | 2,000 | $84,000 | 0.0% | $41.19 | +15.8% | COM | 913483103 |
| — | AFFYMETRIX INC COM | 9,829 | $84,000 | 0.0% | $8.09 | — | COM | 00826T108 |
| — | CINCINNATI BELL INC NEW COM | 26,618 | $83,000 | 0.0% | $3.34 | — | COM | 171871106 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,549 | $83,000 | 0.0% | $32.86 | +16.7% | COM | 890110109 |
| CALY | CALLAWAY GOLF CO COM | 9,907 | $83,000 | 0.0% | $7.59 | +13.7% | COM | 131193104 |
| — | ICONIX BRAND GROUP INC COM | 6,114 | $83,000 | 0.0% | $33.29 | — | COM | 451055107 |
| — | PEP BOYS MANNY MOE & JACK COM | 6,836 | $83,000 | 0.0% | $11.04 | — | COM | 713278109 |
| GFF | GRIFFON CORP COM | 5,215 | $83,000 | 0.0% | $9.01 | +31.2% | COM | 398433102 |
| — | LUMINEX CORP DEL COM | 4,839 | $82,000 | 0.0% | $19.23 | — | COM | 55027E102 |
| AIR | AAR CORP COM | 4,306 | $82,000 | 0.0% | $24.69 | +0.4% | COM | 000361105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 2,933 | $81,000 | 0.0% | $26.57 | -0.2% | COM | 84470P109 |
| ASTE | ASTEC INDS INC COM | 2,402 | $81,000 | 0.0% | $32.74 | +3.8% | COM | 046224101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,692 | $80,000 | 0.0% | $43.64 | — | COM | 91359E105 |
| ARCB | ARCBEST CORP COM | 3,059 | $79,000 | 0.0% | $35.42 | -22.2% | COM | 03937C105 |
| — | AEGION CORP COM | 4,796 | $79,000 | 0.0% | $20.87 | — | COM | 00770F104 |
| — | TIDEWATER INC COM | 5,987 | $79,000 | 0.0% | $13.20 | — | COM | 886423102 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 4,384 | $79,000 | 0.0% | $15.44 | +10.2% | COM | 747619104 |
| — | MANTECH INTL CORP CL A | 3,005 | $78,000 | 0.0% | $29.11 | — | COM | 564563104 |
| ORCL | ORACLE CORP COM | 2,153 | $78,000 | 0.0% | $33.91 | -2.9% | COM | 68389X105 |
| MTRN | MATERION CORP COM | 2,588 | $78,000 | 0.0% | $31.05 | +2.8% | COM | 576690101 |
| CTS | CTS CORP COM | 4,205 | $78,000 | 0.0% | $15.27 | +15.9% | COM | 126501105 |
| — | STRAYER ED INC COM | 1,394 | $77,000 | 0.0% | $46.99 | — | COM | 863236105 |
| — | ENCORE WIRE CORP COM | 2,359 | $77,000 | 0.0% | $41.53 | — | COM | 292562105 |
| MTRX | MATRIX SVC CO COM | 3,374 | $76,000 | 0.0% | $20.94 | -3.3% | COM | 576853105 |
| — | FARO TECHNOLOGIES INC COM | 2,190 | $76,000 | 0.0% | $49.67 | — | COM | 311642102 |
| — | ORITANI FINL CORP DEL COM | 4,812 | $75,000 | 0.0% | $15.37 | — | COM | 68633D103 |
| — | ADVANTAGE OIL & GAS LTD COM | 10,781 | $75,000 | 0.0% | $6.96 | — | COM | 00765F101 |
| TREE | LENDINGTREE INC NEW COM | 810 | $75,000 | 0.0% | $92.59 | — | COM | 52603B107 |
| — | CALAMP CORP COM | 4,642 | $75,000 | 0.0% | $20.09 | — | COM | 128126109 |
| PRSU | VIAD CORP COM NEW | 2,576 | $75,000 | 0.0% | $20.73 | +27.8% | COM | 92552R406 |
| — | PGT INC COM | 6,142 | $75,000 | 0.0% | $9.44 | — | COM | 69336V101 |
| — | MONSTER WORLDWIDE INC COM | 11,590 | $74,000 | 0.0% | $6.54 | — | COM | 611742107 |
| — | GENERAL CABLE CORP DEL NEW COM | 6,248 | $74,000 | 0.0% | $20.69 | — | COM | 369300108 |
| — | REGIS CORP MINN COM | 5,653 | $74,000 | 0.0% | $14.93 | — | COM | 758932107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,875 | $74,000 | 0.0% | $26.36 | 0.0% | COM | 16115Q308 |
| BFS | SAUL CTRS INC COM | 1,435 | $74,000 | 0.0% | $48.08 | — | COM | 804395101 |
| CACC | CREDIT ACCEP CORP MICH COM | 370 | $73,000 | 0.0% | $218.94 | 0.0% | COM | 225310101 |
| RGP | RESOURCES CONNECTION INC COM | 4,812 | $73,000 | 0.0% | $13.86 | +14.3% | COM | 76122Q105 |
| PIPR | PIPER JAFFRAY COS COM | 2,023 | $73,000 | 0.0% | $43.01 | -4.5% | COM | 724078100 |
| MHO | M/I HOMES INC COM | 3,091 | $73,000 | 0.0% | $22.42 | +10.7% | COM | 55305B101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 4,459 | $73,000 | 0.0% | $13.35 | — | COM | 783332109 |
| ADBE | ADOBE SYS INC COM | 886 | $73,000 | 0.0% | $46.13 | +75.7% | COM | 00724F101 |
| OPK | OPKO HEALTH INC COM | 8,579 | $72,000 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | BLUCORA INC COM | 5,193 | $72,000 | 0.0% | $20.23 | — | COM | 095229100 |
| — | KRATON PERFORMANCE POLYMERS COM | 3,993 | $72,000 | 0.0% | $20.73 | — | COM | 50077C106 |
| PNNT | PENNANTPARK INVT CORP COM | 11,150 | $72,000 | 0.0% | $2.54 | -17.0% | COM | 708062104 |
| — | LHC GROUP INC COM | 1,600 | $72,000 | 0.0% | $25.64 | — | COM | 50187A107 |
| — | QUALITY SYS INC COM | 5,723 | $71,000 | 0.0% | $17.48 | — | COM | 747582104 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 3,868 | $71,000 | 0.0% | $23.44 | — | COM | 76973Q105 |
| — | TRUSTCO BK CORP N Y COM | 12,219 | $71,000 | 0.0% | $6.49 | — | COM | 898349105 |
| — | FIRST NBC BK HLDG CO COM | 2,018 | $71,000 | 0.0% | $35.18 | — | COM | 32115D106 |
| — | PERFICIENT INC COM | 4,572 | $71,000 | 0.0% | $18.18 | — | COM | 71375U101 |
| — | FTD COS INC COM | 2,353 | $70,000 | 0.0% | $32.56 | — | COM | 30281V108 |
| — | NEWPORT CORP COM | 5,057 | $70,000 | 0.0% | $16.82 | — | COM | 651824104 |
| MYRG | MYR GROUP INC DEL COM | 2,662 | $70,000 | 0.0% | $29.94 | -3.8% | COM | 55405W104 |
| FN | FABRINET SHS | 3,799 | $70,000 | 0.0% | $19.03 | -0.9% | COM | G3323L100 |
| — | BARNES & NOBLE INC COM | 5,788 | $70,000 | 0.0% | $17.18 | — | COM | 067774109 |
| — | CAPELLA EDUCATION COMPANY COM | 1,376 | $69,000 | 0.0% | $58.57 | — | COM | 139594105 |
| — | PROVIDENCE SVC CORP COM | 1,563 | $68,000 | 0.0% | $48.69 | — | COM | 743815102 |
| ROCK | GIBRALTAR INDS INC COM | 3,730 | $68,000 | 0.0% | $16.28 | +12.5% | COM | 374689107 |
| ADC | AGREE REALTY CORP COM | 2,258 | $67,000 | 0.0% | $29.96 | — | COM | 008492100 |
| — | UNIT CORP COM | 5,962 | $67,000 | 0.0% | $11.24 | — | COM | 909218109 |
| — | FRANCESCAS HLDGS CORP COM | 5,455 | $67,000 | 0.0% | $18.93 | — | COM | 351793104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,577 | $67,000 | 0.0% | $20.07 | — | COM | 917286205 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 2,223 | $66,000 | 0.0% | $51.21 | — | COM | 45841V109 |
| HLIT | HARMONIC INC COM | 11,321 | $66,000 | 0.0% | $6.71 | -9.4% | COM | 413160102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,324 | $66,000 | 0.0% | $11.06 | +18.5% | COM | 80874P109 |
| WGO | WINNEBAGO INDS INC COM | 3,455 | $66,000 | 0.0% | $23.97 | -11.6% | COM | 974637100 |
| HSTM | HEALTHSTREAM INC COM | 3,034 | $66,000 | 0.0% | $28.43 | -6.5% | COM | 42222N103 |
| CTRE | CARETRUST REIT INC COM | 5,826 | $66,000 | 0.0% | $13.91 | — | COM | 14174T107 |
| MRCY | MERCURY SYS INC COM | 4,171 | $66,000 | 0.0% | $11.11 | +36.4% | COM | 589378108 |
| — | VASCULAR SOLUTIONS INC COM | 1,988 | $65,000 | 0.0% | $30.60 | — | COM | 92231M109 |
| — | GENERAL COMMUNICATION INC CL A | 3,786 | $65,000 | 0.0% | $11.69 | — | COM | 369385109 |
| — | DIME CMNTY BANCSHARES COM | 3,833 | $65,000 | 0.0% | $15.87 | — | COM | 253922108 |
| SXC | SUNCOKE ENERGY INC COM | 8,275 | $64,000 | 0.0% | $18.61 | -40.1% | COM | 86722A103 |
| — | VASCO DATA SEC INTL INC COM | 3,726 | $63,000 | 0.0% | $12.92 | — | COM | 92230Y104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 10,444 | $62,000 | 0.0% | $10.14 | -37.5% | COM | 88162F105 |
| — | HANGER INC COM NEW | 4,497 | $62,000 | 0.0% | $28.65 | — | COM | 41043F208 |
| HVT | HAVERTY FURNITURE INC COM | 2,638 | $62,000 | 0.0% | $24.70 | -7.0% | COM | 419596101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,041 | $62,000 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| — | LYDALL INC DEL COM | 2,170 | $62,000 | 0.0% | $21.67 | — | COM | 550819106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,093 | $62,000 | 0.0% | $9.12 | -20.4% | COM | 46269C102 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,598 | $61,000 | 0.0% | $48.28 | — | COM | 420877201 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,890 | $61,000 | 0.0% | $36.54 | -4.6% | COM | 035255108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 3,048 | $60,000 | 0.0% | $31.37 | — | COM | 27875T101 |
| — | CEDAR REALTY TRUST INC COM NEW | 9,484 | $59,000 | 0.0% | $6.25 | — | COM | 150602209 |
| — | TELETECH HOLDINGS INC COM | 2,219 | $59,000 | 0.0% | $24.35 | — | COM | 879939106 |
| INGN | INOGEN INC COM | 1,219 | $59,000 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| — | DTS INC COM | 2,224 | $59,000 | 0.0% | $24.89 | — | COM | 23335C101 |
| MOV | MOVADO GROUP INC COM | 2,217 | $58,000 | 0.0% | $36.83 | -29.4% | COM | 624580106 |
| — | ENGILITY HLDGS INC NEW COM | 2,244 | $58,000 | 0.0% | $29.54 | — | COM | 29286C107 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 4,347 | $58,000 | 0.0% | $18.01 | — | COM | 46145F105 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 10,533 | $58,000 | 0.0% | $7.71 | — | COM | 34958B106 |
| — | ALBANY MOLECULAR RESH INC COM | 3,292 | $57,000 | 0.0% | $20.05 | — | COM | 012423109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,328 | $56,000 | 0.0% | $46.86 | -10.4% | COM | 205306103 |
| — | FORESTAR GROUP INC COM | 4,268 | $56,000 | 0.0% | $18.78 | — | COM | 346233109 |
| EZU | ISHARES MSCI EURZONE ETF | 1,633 | $56,000 | 0.0% | $38.24 | — | COM | 464286608 |
| IPAR | INTER PARFUMS INC COM | 2,205 | $55,000 | 0.0% | $30.23 | -6.1% | COM | 458334109 |
| — | SUPERIOR INDS INTL INC COM | 2,941 | $55,000 | 0.0% | $18.74 | — | COM | 868168105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 10,760 | $55,000 | 0.0% | $11.24 | -39.1% | COM | 651718504 |
| — | AK STL HLDG CORP COM | 22,526 | $55,000 | 0.0% | $6.26 | — | COM | 001547108 |
| — | ULTRATECH INC COM | 3,425 | $55,000 | 0.0% | $26.48 | — | COM | 904034105 |
| UFI | UNIFI INC COM NEW | 1,837 | $55,000 | 0.0% | $28.32 | +7.3% | COM | 904677200 |
| CGIP | CELADON GROUP INC COM | 3,477 | $55,000 | 0.0% | $21.20 | -8.2% | COM | 150838100 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,061 | $55,000 | 0.0% | $39.92 | — | COM | 440543106 |
| KELYA | KELLY SVCS INC CL A | 3,824 | $54,000 | 0.0% | $15.60 | -18.5% | COM | 488152208 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,483 | $54,000 | 0.0% | $42.94 | 0.0% | COM | 29251M106 |
| — | UTI WORLDWIDE INC ORD | 11,678 | $54,000 | 0.0% | $10.12 | — | COM | G87210103 |
| — | INVACARE CORP COM | 3,745 | $54,000 | 0.0% | $17.21 | — | COM | 461203101 |
| — | FREDS INC CL A | 4,473 | $53,000 | 0.0% | $16.14 | — | COM | 356108100 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 5,217 | $53,000 | 0.0% | $14.94 | -24.1% | COM | 427096508 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 3,885 | $53,000 | 0.0% | $8.20 | +65.6% | COM | 227483104 |
| PAYX | PAYCHEX INC COM | 1,104 | $53,000 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| KOP | KOPPERS HOLDINGS INC COM | 2,614 | $53,000 | 0.0% | $35.52 | -42.1% | COM | 50060P106 |
| — | BIGLARI HLDGS INC COM | 145 | $53,000 | 0.0% | $419.06 | — | COM | 08986R101 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,186 | $52,000 | 0.0% | $35.10 | -31.9% | COM | 02913V103 |
| GTY | GETTY RLTY CORP NEW COM | 3,342 | $52,000 | 0.0% | $18.29 | — | COM | 374297109 |
| NPK | NATIONAL PRESTO INDS INC COM | 609 | $52,000 | 0.0% | $71.75 | +13.2% | COM | 637215104 |
| — | EPIQ SYS INC COM | 4,050 | $52,000 | 0.0% | $15.72 | — | COM | 26882D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 3,591 | $51,000 | 0.0% | $14.64 | +27.0% | COM | 868459108 |
| LNC | LINCOLN NATL CORP IND COM | 1,085 | $51,000 | 0.0% | $36.44 | -0.0% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC COM | 291 | $51,000 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC COM | 2,567 | $51,000 | 0.0% | $26.10 | -6.7% | COM | 008073108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 4,030 | $50,000 | 0.0% | $10.96 | — | COM | 781270103 |
| DOX | AMDOCS LTD SHS | 879 | $50,000 | 0.0% | $33.76 | +39.8% | COM | G02602103 |
| — | HEALTHWAYS INC COM | 4,511 | $50,000 | 0.0% | $16.06 | — | COM | 422245100 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,005 | $50,000 | 0.0% | $8.25 | -4.7% | COM | 87305R109 |
| OFG | OFG BANCORP COM | 5,670 | $50,000 | 0.0% | $14.83 | -42.0% | COM | 67103X102 |
| — | LIVEPERSON INC COM | 6,614 | $50,000 | 0.0% | $11.88 | — | COM | 538146101 |
| CEVA | CEVA INC COM | 2,686 | $50,000 | 0.0% | $16.23 | +13.5% | COM | 157210105 |
| — | BLUE NILE INC COM | 1,513 | $50,000 | 0.0% | $37.73 | — | COM | 09578R103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,039 | $49,000 | 0.0% | $4.79 | +29.6% | COM | 140501107 |
| KIM | KIMCO RLTY CORP COM | 1,994 | $49,000 | 0.0% | $14.42 | +0.5% | COM | 49446R109 |
| MRTN | MARTEN TRANS LTD COM | 3,034 | $49,000 | 0.0% | $6.29 | 0.0% | COM | 573075108 |
| — | RUBY TUESDAY INC COM | 7,835 | $49,000 | 0.0% | $7.00 | — | COM | 781182100 |
| MTUS | TIMKENSTEEL CORP COM | 4,787 | $48,000 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| — | CARBO CERAMICS INC COM | 2,537 | $48,000 | 0.0% | $29.46 | — | COM | 140781105 |
| — | PERICOM SEMICONDUCTOR CORP COM | 2,596 | $48,000 | 0.0% | $10.56 | — | COM | 713831105 |
| — | BEMIS INC COM | 1,200 | $47,000 | 0.0% | $39.17 | — | COM | 081437105 |
| FBP | FIRST BANCORP P R COM NEW | 13,308 | $47,000 | 0.0% | $4.57 | -27.7% | COM | 318672706 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,037 | $47,000 | 0.0% | $33.69 | +9.8% | COM | 416515104 |
| — | TRIANGLE CAP CORP COM | 2,766 | $46,000 | 0.0% | $20.39 | — | COM | 895848109 |
| — | BARNES & NOBLE ED INC COM ADDED | 3,656 | $46,000 | 0.0% | $12.58 | — | COM | 06777U101 |
| TWI | TITAN INTL INC ILL COM | 6,951 | $46,000 | 0.0% | $15.20 | -43.7% | COM | 88830M102 |
| HWKN | HAWKINS INC COM | 1,199 | $46,000 | 0.0% | $18.82 | +0.5% | COM | 420261109 |
| SLRC | SOLAR CAP LTD COM | 2,893 | $46,000 | 0.0% | $6.54 | +1.7% | COM | 83413U100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 7,687 | $46,000 | 0.0% | $7.70 | — | COM | 84763A108 |
| HZO | MARINEMAX INC COM | 3,224 | $46,000 | 0.0% | $16.60 | +6.0% | COM | 567908108 |
| VET | VERMILION ENERGY INC COM | 1,065 | $46,000 | 0.0% | $34.09 | 0.0% | COM | 923725105 |
| SPOK | SPOK HLDGS INC COM | 2,820 | $46,000 | 0.0% | $15.33 | +8.0% | COM | 84863T106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 3,443 | $46,000 | 0.0% | $71.76 | — | COM | 55003T107 |
| — | PARK ELECTROCHEMICAL CORP COM | 2,571 | $45,000 | 0.0% | $24.52 | — | COM | 700416209 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,617 | $45,000 | 0.0% | $72.86 | -54.0% | COM | 233377407 |
| HCI | HCI GROUP INC COM | 1,136 | $45,000 | 0.0% | $44.17 | -6.2% | COM | 40416E103 |
| — | LANDAUER INC COM | 1,213 | $45,000 | 0.0% | $44.00 | — | COM | 51476K103 |
| TG | TREDEGAR CORP COM | 3,333 | $44,000 | 0.0% | $12.57 | -27.1% | COM | 894650100 |
| MCS | MARCUS CORP COM | 2,289 | $44,000 | 0.0% | $15.92 | +23.0% | COM | 566330106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 5,139 | $44,000 | 0.0% | $12.40 | -44.9% | COM | 697900108 |
| — | SAGENT PHARMACEUTICALS INC COM | 2,879 | $44,000 | 0.0% | $25.94 | — | COM | 786692103 |
| DAKT | DAKTRONICS INC COM | 5,111 | $44,000 | 0.0% | $9.62 | -9.9% | COM | 234264109 |
| FORR | FORRESTER RESH INC COM | 1,394 | $44,000 | 0.0% | $33.89 | -8.7% | COM | 346563109 |
| PETS | PETMED EXPRESS INC COM | 2,643 | $43,000 | 0.0% | $14.63 | +14.6% | COM | 716382106 |
| ZUMZ | ZUMIEZ INC COM | 2,738 | $43,000 | 0.0% | $29.11 | -21.7% | COM | 989817101 |
| DTE | DTE ENERGY CO COM | 532 | $43,000 | 0.0% | $49.55 | -4.7% | COM | 233331107 |
| — | XO GROUP INC COM | 3,033 | $43,000 | 0.0% | $13.45 | — | COM | 983772104 |
| ANGO | ANGIODYNAMICS INC COM | 3,276 | $43,000 | 0.0% | $16.89 | -10.6% | COM | 03475V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 2,058 | $42,000 | 0.0% | $23.14 | -5.7% | COM | 205826209 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,050 | $42,000 | 0.0% | $60.45 | -5.9% | COM | 00182C103 |
| — | WAUSAU PAPER CORP COM | 6,513 | $42,000 | 0.0% | $10.50 | — | COM | 943315101 |
| — | BANK MUTUAL CORP NEW COM | 5,543 | $42,000 | 0.0% | $6.61 | — | COM | 063750103 |
| MYE | MYERS INDS INC COM | 3,090 | $41,000 | 0.0% | $12.05 | -10.7% | COM | 628464109 |
| TBHC | KIRKLANDS INC COM | 1,902 | $41,000 | 0.0% | $18.33 | +36.9% | COM | 497498105 |
| — | ALMOST FAMILY INC COM | 998 | $40,000 | 0.0% | $31.55 | — | COM | 020409108 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,072 | $40,000 | 0.0% | $19.80 | — | COM | 422819102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 631 | $40,000 | 0.0% | $44.64 | +24.7% | COM | 192446102 |
| — | INTREPID POTASH INC COM | 7,189 | $40,000 | 0.0% | $14.91 | — | COM | 46121Y102 |
| — | STAGE STORES INC COM NEW | 4,124 | $40,000 | 0.0% | $20.28 | — | COM | 85254C305 |
| LXU | LSB INDS INC COM | 2,504 | $39,000 | 0.0% | $26.27 | -15.5% | COM | 502160104 |
| — | CHECKPOINT SYS INC COM | 5,323 | $39,000 | 0.0% | $13.29 | — | COM | 162825103 |
| MED | MEDIFAST INC COM | 1,440 | $39,000 | 0.0% | $21.02 | +4.9% | COM | 58470H101 |
| — | MEDLEY CAP CORP COM | 5,256 | $39,000 | 0.0% | $9.16 | — | COM | 58503F106 |
| DGII | DIGI INTL INC COM | 3,296 | $39,000 | 0.0% | $9.43 | +8.0% | COM | 253798102 |
| — | NANOMETRICS INC COM | 3,105 | $38,000 | 0.0% | $16.21 | — | COM | 630077105 |
| — | REPUBLIC AWYS HLDGS INC COM | 6,409 | $37,000 | 0.0% | $12.99 | — | COM | 760276105 |
| EZPW | EZCORP INC CL A NON VTG | 6,103 | $37,000 | 0.0% | $13.44 | -52.9% | COM | 302301106 |
| AVD | AMERICAN VANGUARD CORP COM | 3,197 | $37,000 | 0.0% | $19.99 | -41.1% | COM | 030371108 |
| — | EXAR CORP COM | 6,166 | $37,000 | 0.0% | $10.22 | — | COM | 300645108 |
| — | VERITIV CORP COM | 1,019 | $37,000 | 0.0% | $48.31 | — | COM | 923454102 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 3,068 | $37,000 | 0.0% | $4.47 | -0.2% | COM | 70806A106 |
| KMI | KINDER MORGAN INC DEL COM | 1,298 | $36,000 | 0.0% | $22.17 | -11.8% | COM | 49456B101 |
| — | ARCTIC CAT INC COM | 1,644 | $36,000 | 0.0% | $43.64 | — | COM | 039670104 |
| — | ERA GROUP INC COM | 2,437 | $36,000 | 0.0% | $24.76 | — | COM | 26885G109 |
| CRVL | CORVEL CORP COM | 1,110 | $36,000 | 0.0% | $11.77 | -8.7% | COM | 221006109 |
| — | STONE ENERGY CORP COM | 7,203 | $36,000 | 0.0% | $25.99 | — | COM | 861642106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 267 | $36,000 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| DHX | DHI GROUP INC COM | 4,841 | $36,000 | 0.0% | $8.63 | -6.7% | COM | 23331S100 |
| — | TICC CAPITAL CORP COM | 5,394 | $36,000 | 0.0% | $7.43 | — | COM | 87244T109 |
| — | BARD C R INC COM | 194 | $36,000 | 0.0% | $185.57 | — | COM | 067383109 |
| — | ACTUA CORP COM | 2,970 | $35,000 | 0.0% | $18.52 | — | COM | 005094107 |
| POWL | POWELL INDS INC COM | 1,151 | $35,000 | 0.0% | $38.79 | -42.1% | COM | 739128106 |
| CSX | CSX CORP COM | 1,314 | $35,000 | 0.0% | $9.58 | -12.7% | COM | 126408103 |
| — | TANGOE INC COM | 4,760 | $35,000 | 0.0% | $14.82 | — | COM | 87582Y108 |
| — | SURMODICS INC COM | 1,616 | $35,000 | 0.0% | $22.20 | — | COM | 868873100 |
| — | STEIN MART INC COM | 3,682 | $35,000 | 0.0% | $12.72 | — | COM | 858375108 |
| ENVA | ENOVA INTL INC COM | 3,357 | $34,000 | 0.0% | $21.85 | -34.0% | COM | 29357K103 |
| — | ELLIS PERRY INTL INC COM | 1,527 | $34,000 | 0.0% | $19.20 | — | COM | 288853104 |
| — | NORTHERN OIL & GAS INC NEV COM | 7,584 | $34,000 | 0.0% | $12.50 | — | COM | 665531109 |
| COHU | COHU INC COM | 3,392 | $34,000 | 0.0% | $9.79 | -0.0% | COM | 192576106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 5,403 | $33,000 | 0.0% | $24.26 | -58.3% | COM | 75508B104 |
| COST | COSTCO WHSL CORP NEW COM | 231 | $33,000 | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC COM | 803 | $33,000 | 0.0% | $33.30 | +3.1% | COM | 760759100 |
| — | TESCO CORP COM | 4,614 | $33,000 | 0.0% | $16.33 | — | COM | 88157K101 |
| AORT | CRYOLIFE INC COM | 3,281 | $32,000 | 0.0% | $8.76 | +18.5% | COM | 228903100 |
| HBM | HUDBAY MINERALS INC COM | 6,470 | $32,000 | 0.0% | $5.75 | 0.0% | COM | 443628102 |
| — | AMERICAN SCIENCE & ENGR INC COM | 908 | $32,000 | 0.0% | $58.30 | — | COM | 029429107 |
| — | LUMOS NETWORKS CORP COM | 2,696 | $32,000 | 0.0% | $17.63 | — | COM | 550283105 |
| REX | REX AMERICAN RESOURCES CORP COM | 622 | $31,000 | 0.0% | $8.93 | 0.0% | COM | 761624105 |
| — | TUESDAY MORNING CORP COM NEW | 5,681 | $31,000 | 0.0% | $15.09 | — | COM | 899035505 |
| CTAS | CINTAS CORP COM | 354 | $30,000 | 0.0% | $18.76 | +2.2% | COM | 172908105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,880 | $30,000 | 0.0% | $8.13 | +2.1% | COM | 20451Q104 |
| CENX | CENTURY ALUM CO COM | 6,497 | $30,000 | 0.0% | $13.02 | -46.4% | COM | 156431108 |
| — | WESTROCK CO COM | 570 | $29,000 | 0.0% | $50.88 | — | COM | 96145D105 |
| — | CIBER INC COM | 9,131 | $29,000 | 0.0% | $3.66 | — | COM | 17163B102 |
| GM | GENERAL MTRS CO COM | 925 | $28,000 | 0.0% | $25.28 | -4.4% | COM | 37045V100 |
| ACIC | UNITED INS HLDGS CORP COM | 2,134 | $28,000 | 0.0% | $17.56 | -36.9% | COM | 910710102 |
| BTE | BAYTEX ENERGY CORP COM | 6,617 | $28,000 | 0.0% | $14.54 | -50.5% | COM | 07317Q105 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,072 | $28,000 | 0.0% | $82.75 | -48.6% | COM | 981419104 |
| EHTH | EHEALTH INC COM | 2,202 | $28,000 | 0.0% | $28.49 | -50.1% | COM | 28238P109 |
| — | CAREER EDUCATION CORP COM | 7,454 | $28,000 | 0.0% | $4.92 | — | COM | 141665109 |
| — | BLACK BOX CORP DEL COM | 1,916 | $28,000 | 0.0% | $24.95 | — | COM | 091826107 |
| — | DENTSPLY INTL INC NEW COM | 543 | $27,000 | 0.0% | $51.66 | — | COM | 249030107 |
| FF | FUTUREFUEL CORPORATION COM | 2,824 | $27,000 | 0.0% | $4.13 | -26.0% | COM | 36116M106 |
| BELFB | BEL FUSE INC CL B | 1,379 | $27,000 | 0.0% | $17.72 | -1.0% | COM | 077347300 |
| — | DSP GROUP INC COM | 2,907 | $27,000 | 0.0% | $9.67 | — | COM | 23332B106 |
| — | THL CR INC COM | 2,411 | $26,000 | 0.0% | $11.61 | — | COM | 872438106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 313 | $25,000 | 0.0% | $79.87 | — | COM | 26138E109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,865 | $25,000 | 0.0% | $8.15 | 0.0% | COM | 345370860 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,609 | $25,000 | 0.0% | $19.89 | — | COM | 786449207 |
| — | ENSCO PLC SHS CLASS A | 1,745 | $25,000 | 0.0% | $22.28 | — | COM | G3157S106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 217 | $24,000 | 0.0% | $117.11 | — | COM | 464287655 |
| — | BIG 5 SPORTING GOODS CORP COM | 2,268 | $24,000 | 0.0% | $16.49 | — | COM | 08915P101 |
| MU | MICRON TECHNOLOGY INC COM | 1,585 | $24,000 | 0.0% | $30.45 | -44.9% | COM | 595112103 |
| QNST | QUINSTREET INC COM | 4,264 | $24,000 | 0.0% | $6.61 | -11.3% | COM | 74874Q100 |
| KOPN | KOPIN CORP COM | 7,546 | $23,000 | 0.0% | $3.60 | -15.2% | COM | 500600101 |
| LQDT | LIQUIDITY SERVICES INC COM | 3,012 | $23,000 | 0.0% | $21.74 | -61.8% | COM | 53635B107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,248 | $23,000 | 0.0% | $16.09 | +17.0% | COM | 609027107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,642 | $23,000 | 0.0% | $64.01 | -74.0% | COM | 37364X109 |
| SENEA | SENECA FOODS CORP NEW CL A | 839 | $22,000 | 0.0% | $30.36 | -5.2% | COM | 817070501 |
| AGYS | AGILYSYS INC COM | 1,974 | $22,000 | 0.0% | $11.59 | -15.7% | COM | 00847J105 |
| — | BARRETT BILL CORP COM | 6,391 | $22,000 | 0.0% | $18.74 | — | COM | 06846N104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 191 | $22,000 | 0.0% | $119.82 | — | COM | 464287242 |
| NEM | NEWMONT MINING CORP COM | 1,371 | $22,000 | 0.0% | $19.55 | -28.3% | COM | 651639106 |
| — | NEWFIELD EXPL CO COM | 662 | $22,000 | 0.0% | $34.24 | — | COM | 651290108 |
| — | CALAMOS ASSET MGMT INC CL A | 2,225 | $21,000 | 0.0% | $11.56 | — | COM | 12811R104 |
| — | CHESAPEAKE ENERGY CORP COM | 2,860 | $21,000 | 0.0% | $27.63 | — | COM | 165167107 |
| — | REGAL ENTMT GROUP CL A | 1,100 | $21,000 | 0.0% | $20.91 | — | COM | 758766109 |
| VICR | VICOR CORP COM | 2,128 | $21,000 | 0.0% | $8.78 | +18.3% | COM | 925815102 |
| — | CLOUD PEAK ENERGY INC COM | 7,944 | $21,000 | 0.0% | $13.69 | — | COM | 18911Q102 |
| QCOM | QUALCOMM INC COM | 399 | $21,000 | 0.0% | $48.66 | -9.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 410 | $20,000 | 0.0% | $44.58 | -17.5% | COM | 20825C104 |
| — | HARTE-HANKS INC COM | 5,450 | $20,000 | 0.0% | $7.31 | — | COM | 416196103 |
| DGX | QUEST DIAGNOSTICS INC COM | 328 | $20,000 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| ORN | ORION MARINE GROUP INC COM | 3,432 | $20,000 | 0.0% | $10.51 | -33.5% | COM | 68628V308 |
| — | BONANZA CREEK ENERGY INC COM | 4,917 | $20,000 | 0.0% | $22.28 | — | COM | 097793103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 3,140 | $19,000 | 0.0% | $27.41 | — | COM | 402629208 |
| — | GARRISON CAP INC COM | 1,295 | $18,000 | 0.0% | $14.55 | — | COM | 366554103 |
| LEA | LEAR CORP COM NEW | 166 | $18,000 | 0.0% | $86.34 | 0.0% | COM | 521865204 |
| — | PIONEER ENERGY SVCS CORP COM | 8,411 | $18,000 | 0.0% | $8.19 | — | COM | 723664108 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,698 | $18,000 | 0.0% | $19.26 | -41.5% | COM | 402307102 |
| — | VOXX INTL CORP CL A | 2,439 | $18,000 | 0.0% | $12.37 | — | COM | 91829F104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,473 | $18,000 | 0.0% | $18.85 | — | COM | 607409109 |
| KSS | KOHLS CORP COM | 371 | $17,000 | 0.0% | $56.36 | -0.2% | COM | 500255104 |
| — | SIZMEK INC COM | 2,787 | $17,000 | 0.0% | $9.20 | — | COM | 83013P105 |
| GPC | GENUINE PARTS CO COM | 204 | $17,000 | 0.0% | $63.77 | 0.0% | COM | 372460105 |
| TXT | TEXTRON INC COM | 413 | $16,000 | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW COM | 426 | $16,000 | 0.0% | $39.69 | -20.6% | COM | 25179M103 |
| FDUS | FIDUS INVT CORP COM | 1,167 | $16,000 | 0.0% | $4.71 | -1.8% | COM | 316500107 |
| PPL | PPL CORP COM | 483 | $16,000 | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| — | C D I CORP COM | 1,816 | $16,000 | 0.0% | $15.07 | — | COM | 125071100 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,016 | $16,000 | 0.0% | $35.03 | — | COM | 21075N204 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,226 | $15,000 | 0.0% | $8.70 | — | COM | 285229100 |
| — | MCGRAW HILL FINL INC COM | 171 | $15,000 | 0.0% | $87.72 | — | COM | 580645109 |
| — | MICHAEL KORS HLDGS LTD SHS | 355 | $15,000 | 0.0% | $88.08 | — | COM | G60754101 |
| CCL | CARNIVAL CORP PAIRED CTF | 311 | $15,000 | 0.0% | $35.72 | +23.3% | COM | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 283 | $15,000 | 0.0% | $52.45 | — | COM | 92203J407 |
| — | BASIC ENERGY SVCS INC NEW COM | 4,484 | $15,000 | 0.0% | $14.02 | — | COM | 06985P100 |
| GAIN | GLADSTONE INVT CORP COM | 2,069 | $15,000 | 0.0% | $2.30 | +15.7% | COM | 376546107 |
| AAP | ADVANCE AUTO PARTS INC COM | 79 | $15,000 | 0.0% | $134.83 | +12.5% | COM | 00751Y106 |
| — | L BRANDS INC COM | 158 | $14,000 | 0.0% | $93.08 | — | COM | 501797104 |
| — | CAPITALA FIN CORP COM | 1,038 | $13,000 | 0.0% | $17.65 | — | COM | 14054R106 |
| — | MVC CAPITAL INC COM | 1,581 | $13,000 | 0.0% | $10.12 | — | COM | 553829102 |
| — | GSV CAP CORP COM | 1,611 | $13,000 | 0.0% | $8.69 | — | COM | 36191J101 |
| — | REX ENERGY CORPORATION COM | 6,372 | $13,000 | 0.0% | $4.72 | — | COM | 761565100 |
| CINF | CINCINNATI FINL CORP COM | 235 | $13,000 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | GLADSTONE CAPITAL CORP COM | 1,554 | $13,000 | 0.0% | $8.37 | — | COM | 376535100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 246 | $12,000 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| — | SOLAR SR CAP LTD COM | 818 | $12,000 | 0.0% | $15.37 | — | COM | 83416M105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 722 | $12,000 | 0.0% | $25.73 | — | COM | 25271C102 |
| ZEUS | OLYMPIC STEEL INC COM | 1,196 | $12,000 | 0.0% | $22.73 | -44.3% | COM | 68162K106 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $12,000 | 0.0% | $3.38 | — | COM | 231082108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,039 | $10,000 | 0.0% | $24.11 | -55.1% | COM | 35671D857 |
| — | CITRIX SYS INC COM | 139 | $10,000 | 0.0% | $63.81 | — | COM | 177376100 |
| SCM | STELLUS CAP INVT CORP COM | 976 | $10,000 | 0.0% | $13.35 | -19.4% | COM | 858568108 |
| LKQ | LKQ CORP COM | 364 | $10,000 | 0.0% | $27.35 | 0.0% | COM | 501889208 |
| L | LOEWS CORP COM | 288 | $10,000 | 0.0% | $38.15 | -6.7% | COM | 540424108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 2,743 | $9,000 | 0.0% | $11.19 | -49.9% | COM | 913915104 |
| — | XEROX CORP COM | 915 | $9,000 | 0.0% | $11.06 | — | COM | 984121103 |
| TRIP | TRIPADVISOR INC COM | 127 | $8,000 | 0.0% | $80.78 | -16.7% | COM | 896945201 |
| — | APPROACH RESOURCES INC COM | 4,669 | $8,000 | 0.0% | $16.32 | — | COM | 03834A103 |
| — | SANDISK CORP COM | 142 | $8,000 | 0.0% | $61.50 | — | COM | 80004C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,191 | $7,000 | 0.0% | $12.14 | — | COM | 204448104 |
| RHI | ROBERT HALF INTL INC COM | 138 | $7,000 | 0.0% | $59.50 | -9.5% | COM | 770323103 |
| — | WMIH CORP COM ADDED | 2,586 | $7,000 | 0.0% | $2.71 | — | COM | 92936P100 |
| WHF | WHITEHORSE FIN INC COM | 563 | $7,000 | 0.0% | $12.48 | +0.7% | COM | 96524V106 |
| — | ION GEOPHYSICAL CORP COM | 15,523 | $6,000 | 0.0% | $3.45 | — | COM | 462044108 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 175 | $6,000 | 0.0% | $34.29 | — | COM | 78464A417 |
| OKE | ONEOK INC NEW COM | 155 | $5,000 | 0.0% | $27.86 | -31.4% | COM | 682680103 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 604 | $5,000 | 0.0% | $21.89 | -50.9% | COM | 33766Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 4,575 | $5,000 | 0.0% | $6.82 | -63.4% | COM | 171046105 |
| — | THE ADT CORPORATION COM | 178 | $5,000 | 0.0% | $28.09 | — | COM | 00101J106 |
| — | PENN VA CORP COM | 9,137 | $5,000 | 0.0% | $8.73 | — | COM | 707882106 |
| AMAT | APPLIED MATLS INC COM | 354 | $5,000 | 0.0% | $12.67 | +16.4% | COM | 038222105 |
| FOSL | FOSSIL GROUP INC COM | 71 | $4,000 | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 80 | $4,000 | 0.0% | $50.00 | — | COM | G7945M107 |