CIK: 0001531721 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 642,694 | $67.65M | 2.9% | $19.49 | +32.0% | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 4,148,290 | $55.42M | 2.4% | $13.36 | — | COM | 73935S105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 473,887 | $50.13M | 2.2% | $105.78 | — | COM | 464288281 |
| CMCSA | COMCAST CORP NEW CL A | 835,439 | $47.14M | 2.0% | $19.40 | +22.5% | COM | 20030N101 |
| CVS | CVS HEALTH CORP COM | 450,814 | $44.08M | 1.9% | $50.45 | +43.9% | COM | 126650100 |
| PFE | PFIZER INC COM | 1,166,899 | $37.67M | 1.6% | $17.20 | +18.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 561,122 | $37.05M | 1.6% | $47.71 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260,974 | $34.46M | 1.5% | $133.84 | +0.3% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 1,153,174 | $31.32M | 1.3% | $20.01 | +0.8% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 192,026 | $31.17M | 1.3% | $110.36 | +5.6% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 592,060 | $30.64M | 1.3% | $40.44 | -2.0% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 355,219 | $30.25M | 1.3% | $85.16 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 627,470 | $29M | 1.2% | $26.76 | +0.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 279,240 | $28.26M | 1.2% | $57.58 | +26.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 134,197 | $27.36M | 1.2% | $193.59 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 192,197 | $26.45M | 1.1% | $94.76 | -7.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 241,969 | $24.86M | 1.1% | $72.41 | +4.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 404,570 | $24.8M | 1.1% | $21.00 | -20.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 280,920 | $24.7M | 1.1% | $47.32 | +10.5% | COM | 718172109 |
| AMZN | AMAZON COM INC COM | 36,485 | $24.66M | 1.1% | $23.40 | +34.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 230,162 | $24.09M | 1.0% | $76.62 | +33.1% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 397,621 | $22.06M | 0.9% | $36.32 | +26.4% | COM | 594918104 |
| MMM | 3M CO COM | 134,659 | $20.29M | 0.9% | $89.88 | +2.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 252,734 | $20.07M | 0.9% | $59.55 | -2.7% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 26,007 | $19.74M | 0.8% | $35.61 | 0.0% | COM | 02079K107 |
| HON | HONEYWELL INTL INC COM | 184,138 | $19.07M | 0.8% | $66.78 | +11.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 138,609 | $19.04M | 0.8% | $109.21 | +5.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP COM | 312,846 | $18.78M | 0.8% | $39.08 | +26.4% | COM | 855244109 |
| TGT | TARGET CORP COM | 254,611 | $18.49M | 0.8% | $58.08 | -4.9% | COM | 87612E106 |
| — | ALLERGAN PLC SHS | 57,546 | $17.98M | 0.8% | $303.46 | — | COM | G0177J108 |
| VLO | VALERO ENERGY CORP NEW COM | 249,404 | $17.64M | 0.8% | $34.49 | +31.9% | COM | 91913Y100 |
| — | ACE LTD SHS | 150,921 | $17.64M | 0.8% | $102.56 | — | COM | H0023R105 |
| MDLZ | MONDELEZ INTL INC CL A | 384,739 | $17.25M | 0.7% | $35.41 | +0.2% | COM | 609207105 |
| — | AON PLC SHS CL A | 185,271 | $17.08M | 0.7% | $96.12 | — | COM | G0408V102 |
| XOM | EXXON MOBIL CORP COM | 214,334 | $16.71M | 0.7% | $55.69 | -7.7% | COM | 30231G102 |
| — | DISCOVER FINL SVCS COM | 305,878 | $16.4M | 0.7% | $57.66 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD REG SHS | 252,107 | $16.29M | 0.7% | $63.13 | — | COM | H84989104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 153,939 | $16.09M | 0.7% | $76.73 | +17.3% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 160,446 | $16.03M | 0.7% | $64.20 | +14.4% | COM | 713448108 |
| — | DOW CHEM CO COM | 310,862 | $16M | 0.7% | $45.40 | — | COM | 260543103 |
| — | TIME WARNER CABLE INC COM | 86,185 | $15.99M | 0.7% | $118.54 | — | COM | 88732J207 |
| PGR | PROGRESSIVE CORP OHIO COM | 478,766 | $15.22M | 0.7% | $18.53 | +26.4% | COM | 743315103 |
| MPC | MARATHON PETE CORP COM | 291,374 | $15.11M | 0.6% | $32.63 | +16.7% | COM | 56585A102 |
| BA | BOEING CO COM | 104,051 | $15.04M | 0.6% | $124.49 | +3.5% | COM | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 19,330 | $15.04M | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| ELV | ANTHEM INC COM | 107,508 | $14.99M | 0.6% | $106.63 | +12.2% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 169,284 | $14.71M | 0.6% | $38.98 | +33.4% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP COM | 67,232 | $14.6M | 0.6% | $98.93 | +67.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 389,969 | $14.3M | 0.6% | $32.64 | -9.3% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 162,699 | $14.22M | 0.6% | $70.07 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP COM | 74,212 | $14.01M | 0.6% | $82.86 | +87.8% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO COM | 210,275 | $14M | 0.6% | $61.29 | — | COM | 263534109 |
| AFL | AFLAC INC COM | 232,954 | $13.95M | 0.6% | $21.10 | +16.3% | COM | 001055102 |
| — | GENERAL ELECTRIC CO COM | 440,416 | $13.72M | 0.6% | $25.85 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 93,766 | $13.61M | 0.6% | $125.01 | — | COM | Y0486S104 |
| EMR | EMERSON ELEC CO COM | 273,979 | $13.1M | 0.6% | $43.66 | -16.4% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 65,831 | $12.8M | 0.6% | $115.84 | 0.0% | COM | 828806109 |
| WU | WESTERN UN CO COM | 698,237 | $12.51M | 0.5% | $18.00 | — | COM | 959802109 |
| PSX | PHILLIPS 66 COM | 146,371 | $11.97M | 0.5% | $57.04 | +3.6% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 47,053 | $11.92M | 0.5% | $10.20 | +69.9% | COM | 67103H107 |
| — | NIELSEN HLDGS PLC SHS EUR | 255,836 | $11.92M | 0.5% | $44.47 | — | COM | G6518L108 |
| EBAY | EBAY INC COM | 433,112 | $11.9M | 0.5% | $22.25 | +10.4% | COM | 278642103 |
| RF | REGIONS FINL CORP NEW COM | 1,188,999 | $11.41M | 0.5% | $6.55 | +1.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,021,871 | $11.3M | 0.5% | $7.24 | +1.9% | COM | 446150104 |
| — | ISHARES MSCI JAPAN ETF | 905,053 | $10.97M | 0.5% | $12.52 | — | COM | 464286848 |
| COR | AMERISOURCEBERGEN CORP COM | 105,668 | $10.96M | 0.5% | $74.85 | -2.8% | COM | 03073E105 |
| — | CENTURYLINK INC COM | 434,279 | $10.93M | 0.5% | $30.44 | — | COM | 156700106 |
| HCA | HCA HOLDINGS INC COM | 160,965 | $10.89M | 0.5% | $66.17 | -2.0% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW COM | 199,108 | $10.82M | 0.5% | $31.35 | +30.3% | COM | 949746101 |
| IEV | ISHARES TR EUROPE ETF | 254,833 | $10.22M | 0.4% | $43.07 | — | COM | 464287861 |
| DOV | DOVER CORP COM | 164,772 | $10.1M | 0.4% | $43.46 | -2.1% | COM | 260003108 |
| TXN | TEXAS INSTRS INC COM | 183,576 | $10.06M | 0.4% | $30.83 | +37.2% | COM | 882508104 |
| — | LAM RESEARCH CORP COM | 124,557 | $9.892M | 0.4% | $73.57 | — | COM | 512807108 |
| — | BLACKROCK INC COM | 28,945 | $9.856M | 0.4% | $297.45 | — | COM | 09247X101 |
| UAL | UNITED CONTL HLDGS INC COM | 170,885 | $9.791M | 0.4% | $56.09 | +2.9% | COM | 910047109 |
| — | ANADARKO PETE CORP COM | 200,753 | $9.753M | 0.4% | $67.50 | — | COM | 032511107 |
| INTU | INTUIT COM | 99,558 | $9.607M | 0.4% | $65.55 | +36.3% | COM | 461202103 |
| EXC | EXELON CORP COM | 332,578 | $9.236M | 0.4% | $16.11 | -12.0% | COM | 30161N101 |
| IGIB | ISHARES TR INTERM CR BD ETF | 86,068 | $9.233M | 0.4% | $108.68 | — | COM | 464288638 |
| CL | COLGATE PALMOLIVE CO COM | 133,723 | $8.909M | 0.4% | $52.29 | +0.5% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 255,000 | $8.78M | 0.4% | $33.99 | — | COM | 78463X202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 169,828 | $8.608M | 0.4% | $40.92 | +6.7% | COM | 247361702 |
| CAH | CARDINAL HEALTH INC COM | 96,346 | $8.6M | 0.4% | $62.30 | +2.1% | COM | 14149Y108 |
| HOLX | HOLOGIC INC COM | 221,549 | $8.572M | 0.4% | $38.96 | -0.1% | COM | 436440101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 30,932 | $8.555M | 0.4% | $202.29 | -3.4% | COM | 018581108 |
| PRU | PRUDENTIAL FINL INC COM | 103,916 | $8.459M | 0.4% | $52.84 | -0.4% | COM | 744320102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 84,326 | $8.252M | 0.4% | $97.35 | — | COM | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,195 | $8.14M | 0.4% | $86.04 | +15.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 72,091 | $8.136M | 0.4% | $78.74 | +12.9% | COM | 89417E109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 71,027 | $7.82M | 0.3% | $112.57 | — | COM | 464287804 |
| — | BUNGE LIMITED COM | 111,107 | $7.587M | 0.3% | $74.97 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC SHS | 96,831 | $7.448M | 0.3% | $58.16 | +0.7% | COM | G5960L103 |
| — | LEGG MASON INC COM | 185,930 | $7.294M | 0.3% | $49.40 | — | COM | 524901105 |
| KR | KROGER CO COM | 173,681 | $7.265M | 0.3% | $29.80 | +6.2% | COM | 501044101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 182,559 | $7.164M | 0.3% | $33.55 | — | COM | 81761R109 |
| — | JARDEN CORP COM | 125,013 | $7.141M | 0.3% | $53.43 | — | COM | 471109108 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 | 7,105,000 | $7.114M | 0.3% | $1.00 | — | DEBT | 404280AR0 |
| HST | HOST HOTELS & RESORTS INC COM | 438,864 | $6.732M | 0.3% | $13.89 | -20.6% | COM | 44107P104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 241,371 | $6.594M | 0.3% | $28.05 | — | COM | 53071M104 |
| M | MACYS INC COM | 186,960 | $6.54M | 0.3% | $43.55 | -0.5% | COM | 55616P104 |
| NRG | NRG ENERGY INC COM NEW | 548,606 | $6.457M | 0.3% | $10.14 | 0.0% | COM | 629377508 |
| T | AT&T INC COM | 185,718 | $6.39M | 0.3% | $12.20 | +1.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 69,995 | $6.296M | 0.3% | $59.63 | -2.0% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 190,879 | $6.291M | 0.3% | $0.70 | +4.6% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 160,276 | $6.204M | 0.3% | $30.20 | — | COM | 00507V109 |
| V | VISA INC COM CL A | 79,154 | $6.139M | 0.3% | $58.15 | +24.1% | COM | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV COM | 100,458 | $6.088M | 0.3% | $55.49 | 0.0% | COM | 31620M106 |
| MRK | MERCK & CO INC NEW COM | 113,311 | $5.985M | 0.3% | $38.88 | -5.4% | COM | 58933Y105 |
| IP | INTL PAPER CO COM | 157,932 | $5.954M | 0.3% | $29.41 | -15.4% | COM | 460146103 |
| BBY | BEST BUY INC COM | 194,524 | $5.924M | 0.3% | $21.37 | +7.1% | COM | 086516101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 258,224 | $5.849M | 0.3% | $23.57 | +5.7% | COM | 477143101 |
| CME | CME GROUP INC COM | 64,175 | $5.815M | 0.3% | $51.43 | +22.5% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 550,000 | $5.786M | 0.2% | $10.51 | — | COM | 73935X195 |
| — | K12 INC COM | 636,819 | $5.604M | 0.2% | $30.88 | — | COM | 48273U102 |
| DE | DEERE & CO COM | 72,710 | $5.546M | 0.2% | $68.95 | -5.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,503 | $5.515M | 0.2% | $57.77 | +23.6% | COM | 452308109 |
| — | WPX ENERGY INC COM | 953,682 | $5.474M | 0.2% | $6.25 | — | COM | 98212B103 |
| BAC | BANK AMER CORP COM | 324,514 | $5.461M | 0.2% | $11.03 | +22.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38,453 | $5.455M | 0.2% | $126.27 | +2.6% | COM | 883556102 |
| — | MARATHON OIL CORP COM | 431,766 | $5.436M | 0.2% | $26.45 | — | COM | 565849106 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 302,160 | $5.402M | 0.2% | $13.54 | — | COM | G5258J109 |
| — | COCA COLA ENTERPRISES INC NE COM | 105,470 | $5.194M | 0.2% | $47.63 | — | COM | 19122T109 |
| — | VIACOM INC NEW CL B | 125,597 | $5.17M | 0.2% | $56.28 | — | COM | 92553P201 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 231,799 | $5.121M | 0.2% | $28.32 | -27.7% | COM | 72147K108 |
| — | TIME WARNER INC COM NEW | 77,167 | $4.99M | 0.2% | $71.36 | — | COM | 887317303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 108,952 | $4.914M | 0.2% | $42.54 | +0.0% | COM | 302130109 |
| — | SYMANTEC CORP COM | 233,716 | $4.908M | 0.2% | $22.92 | — | COM | 871503108 |
| DLR | DIGITAL RLTY TR INC COM | 64,735 | $4.895M | 0.2% | $44.69 | +12.8% | COM | 253868103 |
| SYF | SYNCHRONY FINL COM | 160,503 | $4.88M | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| BPOP | POPULAR INC COM NEW | 170,409 | $4.829M | 0.2% | $25.00 | -10.3% | COM | 733174700 |
| CNA | CNA FINL CORP COM | 135,118 | $4.749M | 0.2% | $16.85 | 0.0% | COM | 126117100 |
| — | AMTRUST FINL SVCS INC COM | 77,050 | $4.745M | 0.2% | $62.72 | — | COM | 032359309 |
| CCL | CARNIVAL CORP PAIRED CTF | 85,472 | $4.656M | 0.2% | $44.99 | +0.1% | COM | 143658300 |
| — | TESORO CORP COM | 43,362 | $4.569M | 0.2% | $91.90 | — | COM | 881609101 |
| MDU | MDU RES GROUP INC COM | 248,107 | $4.546M | 0.2% | $5.00 | +2.0% | COM | 552690109 |
| NDAQ | NASDAQ INC COM | 77,575 | $4.513M | 0.2% | $14.06 | +14.9% | COM | 631103108 |
| GIS | GENERAL MLS INC COM | 76,756 | $4.426M | 0.2% | $38.23 | +5.8% | COM | 370334104 |
| MCK | MCKESSON CORP COM | 22,400 | $4.418M | 0.2% | $186.09 | -6.2% | COM | 58155Q103 |
| — | AETNA INC NEW COM | 40,478 | $4.377M | 0.2% | $98.98 | — | COM | 00817Y108 |
| — | CITRIX SYS INC COM | 54,902 | $4.153M | 0.2% | $75.61 | — | COM | 177376100 |
| NUE | NUCOR CORP COM | 102,983 | $4.15M | 0.2% | $32.46 | -0.1% | COM | 670346105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 55,000 | $4.131M | 0.2% | $70.95 | — | COM | 464287739 |
| DIS | DISNEY WALT CO COM DISNEY | 39,260 | $4.126M | 0.2% | $61.18 | +67.1% | COM | 254687106 |
| ALL | ALLSTATE CORP COM | 66,275 | $4.115M | 0.2% | $43.78 | +13.6% | COM | 020002101 |
| — | ST JUDE MED INC COM | 66,512 | $4.109M | 0.2% | $63.59 | — | COM | 790849103 |
| CFR | CULLEN FROST BANKERS INC COM | 67,651 | $4.059M | 0.2% | $49.85 | -1.2% | COM | 229899109 |
| AES | AES CORP COM | 421,527 | $4.034M | 0.2% | $9.02 | -23.8% | COM | 00130H105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 180,019 | $4.032M | 0.2% | $22.56 | — | COM | 73936Q769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 102,912 | $3.982M | 0.2% | $28.26 | -0.2% | COM | 744573106 |
| — | CALPINE CORP COM NEW | 273,534 | $3.958M | 0.2% | $15.59 | — | COM | 131347304 |
| FDS | FACTSET RESH SYS INC COM | 23,830 | $3.874M | 0.2% | $147.19 | +2.7% | COM | 303075105 |
| — | HEALTH NET INC COM | 56,470 | $3.866M | 0.2% | $63.94 | — | COM | 42222G108 |
| AVY | AVERY DENNISON CORP COM | 60,793 | $3.809M | 0.2% | $36.40 | +44.0% | COM | 053611109 |
| BMO | BANK MONTREAL QUE COM | 48,274 | $3.77M | 0.2% | $39.29 | -2.8% | COM | 063671101 |
| — | EP ENERGY CORP CL A | 853,831 | $3.74M | 0.2% | $4.80 | — | COM | 268785102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.718M | 0.2% | $24.88 | — | COM | 404280604 |
| FFIV | F5 NETWORKS INC COM | 38,181 | $3.702M | 0.2% | $122.18 | -11.5% | COM | 315616102 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875% | 140,000 | $3.59M | 0.2% | $27.18 | — | PFD | 03748R762 |
| A | AGILENT TECHNOLOGIES INC COM | 84,775 | $3.544M | 0.2% | $37.54 | -5.0% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 25,091 | $3.527M | 0.2% | $173.79 | -20.3% | COM | G50871105 |
| HD | HOME DEPOT INC COM | 25,940 | $3.431M | 0.1% | $80.27 | +24.6% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC COM | 82,415 | $3.425M | 0.1% | $32.28 | +0.9% | COM | 27579R104 |
| FHN | FIRST HORIZON NATL CORP COM | 234,374 | $3.403M | 0.1% | $10.11 | +2.4% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC COM | 47,147 | $3.371M | 0.1% | $50.90 | -0.0% | COM | 74144T108 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 131,050 | $3.354M | 0.1% | $25.59 | — | COM | 294628409 |
| SLB | SCHLUMBERGER LTD COM | 47,367 | $3.304M | 0.1% | $58.85 | -4.7% | COM | 806857108 |
| — | LAZARD LTD SHS A | 72,332 | $3.256M | 0.1% | $48.23 | — | COM | G54050102 |
| GLW | CORNING INC COM | 174,285 | $3.185M | 0.1% | $14.81 | -6.4% | COM | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 112,860 | $3.011M | 0.1% | $26.68 | — | COM | 25470F104 |
| CMA | COMERICA INC COM | 69,512 | $2.908M | 0.1% | $30.46 | -3.2% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35,220 | $2.862M | 0.1% | $81.34 | — | COM | 01609W102 |
| NKE | NIKE INC CL B | 45,358 | $2.835M | 0.1% | $41.88 | +35.3% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 29,461 | $2.831M | 0.1% | $90.67 | — | COM | 913017109 |
| FTNT | FORTINET INC COM | 89,872 | $2.801M | 0.1% | $7.59 | -5.3% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33,708 | $2.75M | 0.1% | $43.25 | +8.2% | COM | 29476L107 |
| LOW | LOWES COS INC COM | 34,974 | $2.659M | 0.1% | $50.20 | +22.9% | COM | 548661107 |
| — | GNC HLDGS INC COM CL A | 84,760 | $2.63M | 0.1% | $31.03 | — | COM | 36191G107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 24,767 | $2.574M | 0.1% | $104.59 | — | COM | 26483E100 |
| CVI | CVR ENERGY INC COM | 61,276 | $2.411M | 0.1% | $18.13 | +2.6% | COM | 12662P108 |
| INTC | INTEL CORP COM | 69,283 | $2.387M | 0.1% | $25.59 | +4.1% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 39,485 | $2.339M | 0.1% | $31.29 | +21.3% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE COM | 8,684 | $2.151M | 0.1% | $126.53 | +23.9% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW COM | 59,351 | $2.12M | 0.1% | $20.71 | -7.0% | COM | 867224107 |
| — | BAKER HUGHES INC COM | 45,369 | $2.094M | 0.1% | $55.16 | — | COM | 057224107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 80,623 | $2.081M | 0.1% | $25.72 | — | COM | 11120U105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 37,133 | $2.073M | 0.1% | $58.17 | — | COM | 464288257 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,858 | $2.014M | 0.1% | $155.29 | -6.3% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 60,414 | $1.973M | 0.1% | $30.97 | +5.9% | COM | 382550101 |
| JLL | JONES LANG LASALLE INC COM | 12,249 | $1.958M | 0.1% | $150.65 | +2.6% | COM | 48020Q107 |
| PII | POLARIS INDS INC COM | 22,617 | $1.944M | 0.1% | $143.89 | -26.3% | COM | 731068102 |
| TJX | TJX COS INC NEW COM | 27,403 | $1.943M | 0.1% | $29.73 | +3.9% | COM | 872540109 |
| JD | JD COM INC SPON ADR CL A | 58,734 | $1.895M | 0.1% | $32.26 | — | COM | 47215P106 |
| — | CIGNA CORPORATION COM | 12,760 | $1.867M | 0.1% | $95.66 | — | COM | 125509109 |
| EWW | ISHARES MSCI MEX CAP ETF | 35,978 | $1.793M | 0.1% | $55.02 | — | COM | 464286822 |
| INGR | INGREDION INC COM | 18,665 | $1.788M | 0.1% | $86.39 | +9.7% | COM | 457187102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 38,434 | $1.781M | 0.1% | $46.34 | — | COM | 22943F100 |
| BIDU | BAIDU INC SPON ADR REP A | 9,269 | $1.752M | 0.1% | $189.02 | — | COM | 056752108 |
| KO | COCA COLA CO COM | 40,406 | $1.736M | 0.1% | $28.76 | +7.3% | COM | 191216100 |
| — | JUNIPER NETWORKS INC COM | 62,107 | $1.714M | 0.1% | $25.54 | — | COM | 48203R104 |
| — | CAMERON INTERNATIONAL CORP COM | 26,418 | $1.67M | 0.1% | $52.88 | — | COM | 13342B105 |
| — | JUST ENERGY GROUP INC COM | 164,243 | $1.623M | 0.1% | $5.88 | — | COM | 48213W101 |
| PYPL | PAYPAL HLDGS INC COM | 44,308 | $1.604M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL COM | 24,364 | $1.603M | 0.1% | $34.14 | -13.2% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,797 | $1.558M | 0.1% | $40.69 | +1.7% | COM | 02376R102 |
| LEG | LEGGETT & PLATT INC COM | 35,578 | $1.495M | 0.1% | $46.59 | -4.8% | COM | 524660107 |
| CNQ | CANADIAN NAT RES LTD COM | 49,376 | $1.492M | 0.1% | $7.72 | -6.3% | COM | 136385101 |
| MO | ALTRIA GROUP INC COM | 25,265 | $1.471M | 0.1% | $20.87 | +41.2% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 19,731 | $1.463M | 0.1% | $61.16 | -8.3% | COM | 780087102 |
| INDA | ISHARES TR MSCI INDIA ETF | 50,871 | $1.401M | 0.1% | $32.09 | — | COM | 46429B598 |
| — | RITCHIE BROS AUCTIONEERS COM | 41,950 | $1.399M | 0.1% | $31.47 | — | COM | 767744105 |
| BCE | BCE INC COM NEW | 26,076 | $1.394M | 0.1% | $22.48 | +3.2% | COM | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,474 | $1.382M | 0.1% | $89.51 | -3.8% | COM | 773903109 |
| — | ANSYS INC COM | 14,710 | $1.36M | 0.1% | $83.98 | — | COM | 03662Q105 |
| — | AGRIUM INC COM | 10,961 | $1.356M | 0.1% | $132.20 | — | COM | 008916108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,445 | $1.336M | 0.1% | $56.64 | -0.9% | COM | 46120E602 |
| SEE | SEALED AIR CORP NEW COM | 29,264 | $1.305M | 0.1% | $28.71 | +35.8% | COM | 81211K100 |
| EEMA | ISHARES MSCI EM ASIA ETF | 25,500 | $1.289M | 0.1% | $60.64 | — | COM | 464286426 |
| — | DOMTAR CORP COM NEW | 34,829 | $1.287M | 0.1% | $36.95 | — | COM | 257559203 |
| DVN | DEVON ENERGY CORP NEW COM | 39,211 | $1.254M | 0.1% | $28.49 | -0.4% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC COM | 22,186 | $1.227M | 0.1% | $47.18 | +1.9% | COM | 032654105 |
| MA | MASTERCARD INC CL A | 12,583 | $1.225M | 0.1% | $88.30 | +4.4% | COM | 57636Q104 |
| ADBE | ADOBE SYS INC COM | 12,901 | $1.212M | 0.1% | $86.84 | +3.5% | COM | 00724F101 |
| MGA | MAGNA INTL INC COM | 21,397 | $1.201M | 0.1% | $36.19 | -4.5% | COM | 559222401 |
| — | PRICELINE GRP INC COM NEW | 940 | $1.199M | 0.1% | $1006.62 | — | COM | 741503403 |
| — | ELDORADO GOLD CORP NEW COM | 289,232 | $1.186M | 0.1% | $6.00 | — | COM | 284902103 |
| — | DOMINION DIAMOND CORP COM | 83,025 | $1.174M | 0.1% | $15.09 | — | COM | 257287102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27,116 | $1.159M | 0.0% | $47.49 | 0.0% | COM | 636180101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,776 | $1.152M | 0.0% | $46.57 | -0.4% | COM | 571748102 |
| — | B/E AEROSPACE INC COM | 26,914 | $1.14M | 0.0% | $57.10 | — | COM | 073302101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 38,840 | $1.136M | 0.0% | $32.15 | — | COM | 09253U108 |
| LUV | SOUTHWEST AIRLS CO COM | 26,191 | $1.127M | 0.0% | $34.55 | +13.8% | COM | 844741108 |
| — | KKR & CO L P DEL COM UNITS | 71,352 | $1.112M | 0.0% | $20.07 | — | COM | 48248M102 |
| — | POTASH CORP SASK INC COM | 46,674 | $1.106M | 0.0% | $39.86 | — | COM | 73755L107 |
| BIIB | BIOGEN INC COM | 3,568 | $1.093M | 0.0% | $290.26 | -1.0% | COM | 09062X103 |
| PVH | PVH CORP COM | 14,622 | $1.077M | 0.0% | $106.98 | -18.5% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO COM | 15,149 | $1.054M | 0.0% | $63.34 | -0.7% | COM | 025816109 |
| IAG | IAMGOLD CORP COM | 521,144 | $1.027M | 0.0% | $3.22 | -49.3% | COM | 450913108 |
| — | NEVSUN RES LTD COM | 270,398 | $1.014M | 0.0% | $3.25 | — | COM | 64156L101 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,931 | $986K | 0.0% | $87.47 | +37.4% | COM | 30212P303 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 47,761 | $981K | 0.0% | $20.54 | — | COM | 697660207 |
| RVTY | PERKINELMER INC COM | 17,961 | $962K | 0.0% | $40.36 | +22.4% | COM | 714046109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 9,647 | $960K | 0.0% | $94.66 | — | COM | 464287614 |
| — | SOUTHWESTERN ENERGY CO COM | 131,486 | $935K | 0.0% | $7.11 | — | COM | 845467109 |
| BTE | BAYTEX ENERGY CORP COM | 206,899 | $927K | 0.0% | $4.07 | -8.5% | COM | 07317Q105 |
| AEM | AGNICO EAGLE MINES LTD COM | 24,943 | $907K | 0.0% | $22.08 | +2.8% | COM | 008474108 |
| AMP | AMERIPRISE FINL INC COM | 8,349 | $889K | 0.0% | $92.68 | -2.7% | COM | 03076C106 |
| — | BROADCOM CORP CL A | 14,965 | $865K | 0.0% | $42.06 | — | COM | 111320107 |
| BAP | CREDICORP LTD COM | 8,873 | $863K | 0.0% | $93.39 | -10.3% | COM | G2519Y108 |
| EIX | EDISON INTL COM | 14,542 | $861K | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 23,900 | $859K | 0.0% | $37.11 | — | COM | 464288372 |
| — | COMPUTER SCIENCES CORP COM | 26,230 | $857K | 0.0% | $54.21 | — | COM | 205363104 |
| PBI | PITNEY BOWES INC COM | 41,339 | $854K | 0.0% | $23.03 | -10.2% | COM | 724479100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,545 | $839K | 0.0% | $534.07 | +0.9% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,262 | $836K | 0.0% | $40.49 | +9.1% | COM | 45866F104 |
| — | LEUCADIA NATL CORP COM | 48,086 | $836K | 0.0% | $19.76 | — | COM | 527288104 |
| PCAR | PACCAR INC COM | 17,583 | $834K | 0.0% | $27.79 | -17.3% | COM | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,200 | $831K | 0.0% | $183.25 | -9.2% | COM | 008252108 |
| CRM | SALESFORCE COM INC COM | 10,532 | $826K | 0.0% | $69.19 | +11.5% | COM | 79466L302 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 57,000 | $811K | 0.0% | $17.08 | — | COM | 46428R107 |
| MUR | MURPHY OIL CORP COM | 36,025 | $808K | 0.0% | $23.22 | -20.8% | COM | 626717102 |
| CLX | CLOROX CO DEL COM | 6,331 | $803K | 0.0% | $83.03 | +12.3% | COM | 189054109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 8,772 | $800K | 0.0% | $21.08 | +7.5% | COM | 136069101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 9,400 | $793K | 0.0% | $84.29 | — | COM | 464287457 |
| DKS | DICKS SPORTING GOODS INC COM | 22,341 | $790K | 0.0% | $37.14 | -14.3% | COM | 253393102 |
| MAS | MASCO CORP COM | 27,659 | $783K | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,700 | $782K | 0.0% | $58.89 | — | COM | 40415F101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 20,487 | $778K | 0.0% | $41.74 | — | COM | 387437114 |
| — | PENN WEST PETE LTD NEW COM | 657,080 | $769K | 0.0% | $1.49 | — | COM | 707887105 |
| ARCC | ARES CAP CORP COM | 53,635 | $764K | 0.0% | $5.63 | +2.2% | COM | 04010L103 |
| NTAP | NETAPP INC COM | 28,793 | $764K | 0.0% | $23.65 | +1.9% | COM | 64110D104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 6,200 | $760K | 0.0% | $120.70 | — | COM | 464288661 |
| — | BARD C R INC COM | 4,004 | $758K | 0.0% | $189.13 | — | COM | 067383109 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 12,599 | $757K | 0.0% | $67.50 | — | COM | 44919P508 |
| UNP | UNION PAC CORP COM | 9,540 | $746K | 0.0% | $67.10 | +1.8% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP COM | 16,929 | $742K | 0.0% | $46.95 | -26.4% | COM | 517834107 |
| PPG | PPG INDS INC COM | 7,378 | $729K | 0.0% | $84.38 | -0.4% | COM | 693506107 |
| — | E M C CORP MASS COM | 28,305 | $727K | 0.0% | $24.96 | — | COM | 268648102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17,847 | $721K | 0.0% | $50.16 | -9.6% | COM | 405217100 |
| BWXT | BWX TECHNOLOGIES INC COM | 22,500 | $715K | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | PRIMERO MNG CORP COM | 226,556 | $707K | 0.0% | $4.83 | — | COM | 74164W106 |
| CBRE | CBRE GROUP INC CL A | 20,386 | $705K | 0.0% | $34.45 | +2.3% | COM | 12504L109 |
| ETR | ENTERGY CORP NEW COM | 10,069 | $688K | 0.0% | $24.27 | -6.9% | COM | 29364G103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 25,280 | $688K | 0.0% | $26.33 | — | COM | 370023103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 44,374 | $678K | 0.0% | $15.28 | — | COM | 92763W103 |
| BALL | BALL CORP COM | 9,265 | $674K | 0.0% | $23.04 | +33.5% | COM | 058498106 |
| ABT | ABBOTT LABS COM | 14,641 | $657K | 0.0% | $38.25 | -4.4% | COM | 002824100 |
| RES | RPC INC COM | 54,905 | $657K | 0.0% | $10.39 | 0.0% | COM | 749660106 |
| HAS | HASBRO INC COM | 9,583 | $645K | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,130 | $642K | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10,292 | $639K | 0.0% | $56.30 | -6.1% | COM | 12541W209 |
| ED | CONSOLIDATED EDISON INC COM | 9,894 | $636K | 0.0% | $41.04 | +8.7% | COM | 209115104 |
| — | TOTAL SYS SVCS INC COM | 12,732 | $634K | 0.0% | $39.11 | — | COM | 891906109 |
| — | JACOBS ENGR GROUP INC DEL COM | 15,078 | $632K | 0.0% | $37.41 | — | COM | 469814107 |
| — | RED HAT INC COM | 7,634 | $632K | 0.0% | $77.33 | — | COM | 756577102 |
| — | E TRADE FINANCIAL CORP COM NEW | 20,934 | $621K | 0.0% | $29.66 | — | COM | 269246401 |
| — | PIEDMONT NAT GAS INC COM | 10,651 | $607K | 0.0% | $35.97 | — | COM | 720186105 |
| DRI | DARDEN RESTAURANTS INC COM | 9,477 | $603K | 0.0% | $43.56 | -0.0% | COM | 237194105 |
| RIG | TRANSOCEAN LTD REG SHS | 48,136 | $596K | 0.0% | $17.50 | -17.6% | COM | H8817H100 |
| EA | ELECTRONIC ARTS INC COM | 8,533 | $586K | 0.0% | $37.87 | +80.1% | COM | 285512109 |
| — | AMERICAN CAP LTD COM | 42,073 | $580K | 0.0% | $14.34 | — | COM | 02503Y103 |
| CMI | CUMMINS INC COM | 6,388 | $562K | 0.0% | $98.24 | -22.8% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 23,800 | $554K | 0.0% | $13.47 | +14.2% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,577 | $554K | 0.0% | $34.67 | — | COM | 57772K101 |
| BNS | BANK N S HALIFAX COM | 9,863 | $552K | 0.0% | $31.44 | -14.5% | COM | 064149107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 219,959 | $552K | 0.0% | $4.92 | -59.8% | COM | 496902404 |
| BXP | BOSTON PROPERTIES INC COM | 4,314 | $550K | 0.0% | $79.36 | +3.5% | COM | 101121101 |
| — | HESS CORP COM | 10,789 | $523K | 0.0% | $75.00 | — | COM | 42809H107 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 33,847 | $514K | 0.0% | $18.53 | — | COM | 037612306 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,917 | $512K | 0.0% | $39.40 | — | COM | 464287234 |
| — | TWENTY FIRST CENTY FOX INC CL A | 18,815 | $511K | 0.0% | $33.74 | — | COM | 90130A101 |
| — | PRAXAIR INC COM | 4,969 | $509K | 0.0% | $112.67 | — | COM | 74005P104 |
| — | KOSMOS ENERGY LTD SHS | 97,604 | $508K | 0.0% | $7.61 | — | COM | G5315B107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,209 | $501K | 0.0% | $66.13 | +6.8% | COM | 911312106 |
| NG | NOVAGOLD RES INC COM NEW | 85,832 | $499K | 0.0% | $3.75 | +2.6% | COM | 66987E206 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 108,197 | $492K | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| IMO | IMPERIAL OIL LTD COM NEW | 10,902 | $491K | 0.0% | $26.04 | -1.7% | COM | 453038408 |
| — | STAPLES INC COM | 51,725 | $490K | 0.0% | $15.69 | — | COM | 855030102 |
| — | XILINX INC COM | 10,103 | $475K | 0.0% | $42.38 | — | COM | 983919101 |
| — | ABIOMED INC COM | 5,238 | $473K | 0.0% | $41.63 | — | COM | 003654100 |
| G | GENPACT LIMITED SHS | 18,876 | $471K | 0.0% | $21.12 | +6.0% | COM | G3922B107 |
| — | HEARTLAND PMT SYS INC COM | 4,933 | $468K | 0.0% | $50.43 | — | COM | 42235N108 |
| EPR | EPR PPTYS COM SH BEN INT | 8,020 | $468K | 0.0% | $52.12 | — | COM | 26884U109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 66,922 | $467K | 0.0% | $2.27 | -7.0% | COM | 74348T102 |
| TU | TELUS CORP COM | 12,212 | $467K | 0.0% | $17.41 | -10.6% | COM | 87971M103 |
| — | GROUPE CGI INC CL A SUB VTG | 8,403 | $466K | 0.0% | $41.05 | — | COM | 39945C109 |
| — | CSRA INC COM ADDED | 15,393 | $462K | 0.0% | $30.01 | — | COM | 12650T104 |
| POOL | POOL CORPORATION COM | 5,719 | $462K | 0.0% | $50.22 | +41.8% | COM | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 30,249 | $460K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| TSN | TYSON FOODS INC CL A | 8,522 | $455K | 0.0% | $37.67 | 0.0% | COM | 902494103 |
| OTEX | OPEN TEXT CORP COM | 6,723 | $446K | 0.0% | $17.19 | +9.4% | COM | 683715106 |
| — | PRIVATEBANCORP INC COM | 10,611 | $436K | 0.0% | $31.04 | — | COM | 742962103 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,976 | $434K | 0.0% | $73.85 | — | COM | 98310W108 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,600 | $434K | 0.0% | $107.09 | — | COM | 464287432 |
| VOYA | VOYA FINL INC COM | 11,716 | $432K | 0.0% | $36.79 | -3.6% | COM | 929089100 |
| — | CONCORDIA HEALTHCARE CORP COM | 7,514 | $425K | 0.0% | $56.96 | — | COM | 206519100 |
| CW | CURTISS WRIGHT CORP COM | 6,136 | $420K | 0.0% | $52.11 | +24.4% | COM | 231561101 |
| — | MICROSEMI CORP COM | 12,837 | $418K | 0.0% | $26.89 | — | COM | 595137100 |
| BLKB | BLACKBAUD INC COM | 6,186 | $408K | 0.0% | $37.94 | +60.4% | COM | 09227Q100 |
| EME | EMCOR GROUP INC COM | 8,419 | $405K | 0.0% | $39.26 | +17.1% | COM | 29084Q100 |
| — | FS INVT CORP COM | 44,573 | $401K | 0.0% | $9.73 | — | COM | 302635107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 11,358 | $396K | 0.0% | $21.03 | +60.3% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC COM | 4,862 | $392K | 0.0% | $50.53 | +44.8% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 2,052 | $388K | 0.0% | $191.07 | +0.5% | COM | 608190104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 69,418 | $387K | 0.0% | $12.34 | — | COM | 151290889 |
| — | SILVER WHEATON CORP COM | 22,480 | $387K | 0.0% | $24.05 | — | COM | 828336107 |
| — | HEALTHCARE RLTY TR COM | 13,508 | $382K | 0.0% | $24.26 | — | COM | 421946104 |
| — | IMPAX LABORATORIES INC COM | 8,897 | $381K | 0.0% | $27.95 | — | COM | 45256B101 |
| NJR | NEW JERSEY RES COM | 11,516 | $379K | 0.0% | $19.54 | +12.2% | COM | 646025106 |
| TECK | TECK RESOURCES LTD CL B | 69,091 | $369K | 0.0% | $4.95 | 0.0% | COM | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,922 | $367K | 0.0% | $12.82 | — | COM | 58463J304 |
| — | MEDIDATA SOLUTIONS INC COM | 7,432 | $366K | 0.0% | $54.72 | — | COM | 58471A105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,079 | $365K | 0.0% | $35.00 | +41.9% | COM | 74112D101 |
| VSAT | VIASAT INC COM | 5,975 | $365K | 0.0% | $60.70 | +4.7% | COM | 92552V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,077 | $364K | 0.0% | $55.84 | +2.3% | COM | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,579 | $362K | 0.0% | $36.10 | +4.0% | COM | 775109200 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,400 | $359K | 0.0% | $102.16 | — | COM | 464287440 |
| HPQ | HP INC COM ADDED | 30,249 | $358K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NUVASIVE INC COM | 6,591 | $357K | 0.0% | $36.23 | — | COM | 670704105 |
| HELE | HELEN OF TROY CORP LTD COM | 3,771 | $355K | 0.0% | $58.77 | +70.1% | COM | G4388N106 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 6,293 | $352K | 0.0% | $34.71 | — | COM | 33767E103 |
| NWE | NORTHWESTERN CORP COM NEW | 6,466 | $351K | 0.0% | $30.27 | +18.4% | COM | 668074305 |
| SWX | SOUTHWEST GAS CORP COM | 6,358 | $351K | 0.0% | $52.86 | +7.9% | COM | 844895102 |
| — | CELESTICA INC SUB VTG SHS | 22,837 | $349K | 0.0% | $10.29 | — | COM | 15101Q108 |
| — | MEDICINES CO COM | 9,321 | $348K | 0.0% | $32.37 | — | COM | 584688105 |
| SNX | SYNNEX CORP COM | 3,877 | $348K | 0.0% | $28.23 | +45.8% | COM | 87162W100 |
| PRA | PROASSURANCE CORP COM | 7,132 | $346K | 0.0% | $47.19 | +8.9% | COM | 74267C106 |
| — | LACLEDE GROUP INC COM | 5,819 | $346K | 0.0% | $48.22 | — | COM | 505597104 |
| LAD | LITHIA MTRS INC CL A | 3,180 | $339K | 0.0% | $78.30 | +46.8% | COM | 536797103 |
| CHE | CHEMED CORP NEW COM | 2,266 | $339K | 0.0% | $87.91 | +61.5% | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 7,777 | $339K | 0.0% | $5.80 | +67.5% | COM | 45841N107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 9,659 | $336K | 0.0% | $28.30 | +28.5% | COM | 421906108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,515 | $335K | 0.0% | $31.45 | -4.5% | COM | 56035L104 |
| ENS | ENERSYS COM | 5,959 | $334K | 0.0% | $53.73 | +2.0% | COM | 29275Y102 |
| IT | GARTNER INC COM | 3,666 | $333K | 0.0% | $87.10 | +1.7% | COM | 366651107 |
| HOMB | HOME BANCSHARES INC COM | 8,186 | $332K | 0.0% | $15.88 | +34.3% | COM | 436893200 |
| NFLX | NETFLIX INC COM | 2,907 | $332K | 0.0% | $10.73 | +6.5% | COM | 64110L106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 20,867 | $326K | 0.0% | $17.90 | — | COM | 14309L102 |
| FE | FIRSTENERGY CORP COM | 10,155 | $322K | 0.0% | $20.59 | 0.0% | COM | 337932107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 8,688 | $321K | 0.0% | $32.17 | +22.9% | COM | 909907107 |
| LFUS | LITTELFUSE INC COM | 2,993 | $320K | 0.0% | $85.80 | +20.0% | COM | 537008104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 5,138 | $317K | 0.0% | $37.81 | +15.0% | COM | 194693107 |
| ECL | ECOLAB INC COM | 2,752 | $315K | 0.0% | $97.19 | +8.2% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP COM | 6,491 | $315K | 0.0% | $44.75 | +14.1% | COM | 97650W108 |
| FNB | FNB CORP PA COM | 23,539 | $314K | 0.0% | $7.97 | +15.8% | COM | 302520101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,618 | $313K | 0.0% | $117.13 | 0.0% | COM | 913903100 |
| RLI | RLI CORP COM | 5,066 | $313K | 0.0% | $14.99 | +38.8% | COM | 749607107 |
| — | ALLETE INC COM NEW | 6,140 | $312K | 0.0% | $49.42 | — | COM | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,881 | $311K | 0.0% | $34.39 | +65.4% | COM | 609839105 |
| OMC | OMNICOM GROUP INC COM | 4,109 | $311K | 0.0% | $49.25 | +5.6% | COM | 681919106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,264 | $307K | 0.0% | $28.16 | — | COM | 004239109 |
| DY | DYCOM INDS INC COM | 4,359 | $305K | 0.0% | $32.30 | +146.1% | COM | 267475101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 6,152 | $304K | 0.0% | $51.18 | +6.6% | COM | 88224Q107 |
| — | GRAN TIERRA ENERGY INC COM | 100,934 | $304K | 0.0% | $6.08 | — | COM | 38500T101 |
| UGI | UGI CORP NEW COM | 9,001 | $304K | 0.0% | $34.98 | -0.8% | COM | 902681105 |
| OKE | ONEOK INC NEW COM | 12,269 | $303K | 0.0% | $16.12 | -0.9% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,473 | $303K | 0.0% | $23.42 | +27.9% | COM | 882681109 |
| — | MB FINANCIAL INC NEW COM | 9,296 | $301K | 0.0% | $30.10 | — | COM | 55264U108 |
| — | NEKTAR THERAPEUTICS COM | 17,912 | $301K | 0.0% | $12.67 | — | COM | 640268108 |
| GPRK | GEOPARK LTD USD SHS | 111,623 | $301K | 0.0% | $8.48 | -63.4% | COM | G38327105 |
| CACI | CACI INTL INC CL A | 3,254 | $301K | 0.0% | $72.84 | +27.3% | COM | 127190304 |
| — | CANTEL MEDICAL CORP COM | 4,803 | $299K | 0.0% | $39.50 | — | COM | 138098108 |
| TXT | TEXTRON INC COM | 7,120 | $299K | 0.0% | $40.74 | -0.0% | COM | 883203101 |
| — | ELECTRONICS FOR IMAGING INC COM | 6,403 | $299K | 0.0% | $39.06 | — | COM | 286082102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,762 | $296K | 0.0% | $109.10 | +56.1% | COM | 01748X102 |
| AVA | AVISTA CORP COM | 8,363 | $296K | 0.0% | $19.03 | +19.5% | COM | 05379B107 |
| HAL | HALLIBURTON CO COM | 8,673 | $295K | 0.0% | $33.02 | -6.2% | COM | 406216101 |
| — | FOOT LOCKER INC COM | 4,459 | $290K | 0.0% | $61.80 | — | COM | 344849104 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,184 | $290K | 0.0% | $24.87 | — | COM | 49803T300 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,306 | $287K | 0.0% | $39.38 | +9.9% | COM | 29977A105 |
| — | PDC ENERGY INC COM | 5,380 | $287K | 0.0% | $52.30 | — | COM | 69327R101 |
| — | ON ASSIGNMENT INC COM | 6,377 | $287K | 0.0% | $32.53 | — | COM | 682159108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 11,364 | $286K | 0.0% | $31.77 | — | COM | 25470F302 |
| GEO | GEO GROUP INC NEW COM | 9,900 | $286K | 0.0% | $13.69 | -12.3% | COM | 36162J106 |
| NEOG | NEOGEN CORP COM | 5,017 | $284K | 0.0% | $16.95 | +20.4% | COM | 640491106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,293 | $284K | 0.0% | $52.72 | +34.9% | COM | 610236101 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,627 | $281K | 0.0% | $61.28 | +32.4% | COM | 854502101 |
| — | EDUCATION RLTY TR INC COM NEW | 7,437 | $281K | 0.0% | $36.35 | — | COM | 28140H203 |
| GBDC | GOLUB CAP BDC INC COM | 16,775 | $279K | 0.0% | $6.43 | +2.9% | COM | 38173M102 |
| BB | BLACKBERRY LTD COM | 21,600 | $277K | 0.0% | $10.23 | -24.8% | COM | 09228F103 |
| BGS | B & G FOODS INC NEW COM | 7,781 | $273K | 0.0% | $13.44 | +21.7% | COM | 05508R106 |
| MOG/A | MOOG INC CL A | 4,473 | $271K | 0.0% | $56.91 | +0.7% | COM | 615394202 |
| GBCI | GLACIER BANCORP INC NEW COM | 10,212 | $271K | 0.0% | $17.44 | +13.3% | COM | 37637Q105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,000 | $268K | 0.0% | $124.28 | — | COM | 464288653 |
| FFIN | FIRST FINL BANKSHARES COM | 8,855 | $268K | 0.0% | $12.04 | +14.3% | COM | 32020R109 |
| CRI | CARTER INC COM | 3,003 | $267K | 0.0% | $72.48 | -5.6% | COM | 146229109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,348 | $267K | 0.0% | $53.60 | — | COM | 922042874 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,434 | $264K | 0.0% | $37.58 | +64.3% | COM | 53220K504 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 10,946 | $264K | 0.0% | $28.15 | — | COM | 025676206 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 3,872 | $262K | 0.0% | $23.33 | +34.0% | COM | 457985208 |
| UMBF | UMB FINL CORP COM | 5,625 | $262K | 0.0% | $55.75 | -9.5% | COM | 902788108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 26,944 | $260K | 0.0% | $11.58 | — | COM | 252784301 |
| — | STERLING BANCORP DEL COM | 16,021 | $260K | 0.0% | $13.89 | — | COM | 85917A100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 11,505 | $260K | 0.0% | $32.99 | — | COM | 48562P103 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,677 | $258K | 0.0% | $21.77 | +36.5% | COM | 816300107 |
| — | COUSINS PPTYS INC COM | 27,372 | $258K | 0.0% | $10.64 | — | COM | 222795106 |
| BCPC | BALCHEM CORP COM | 4,231 | $257K | 0.0% | $51.11 | +20.0% | COM | 057665200 |
| MKSI | MKS INSTRUMENT INC COM | 7,148 | $257K | 0.0% | $27.54 | +18.1% | COM | 55306N104 |
| — | PINNACLE ENTMT INC COM | 8,170 | $254K | 0.0% | $26.47 | — | COM | 723456109 |
| CRUS | CIRRUS LOGIC INC COM | 8,550 | $253K | 0.0% | $21.40 | +45.2% | COM | 172755100 |
| — | CORE MARK HOLDING CO INC COM | 3,094 | $253K | 0.0% | $81.77 | — | COM | 218681104 |
| COLB | COLUMBIA BKG SYS INC COM | 7,748 | $252K | 0.0% | $16.39 | +31.6% | COM | 197236102 |
| MASI | MASIMO CORP COM | 6,074 | $252K | 0.0% | $26.39 | +54.8% | COM | 574795100 |
| — | GANNETT CO INC COM | 15,440 | $252K | 0.0% | $14.16 | — | COM | 36473H104 |
| — | HILLENBRAND INC COM | 8,435 | $250K | 0.0% | $28.54 | — | COM | 431571108 |
| — | SILVER STD RES INC COM | 34,958 | $250K | 0.0% | $6.21 | — | COM | 82823L106 |
| — | FIFTH STREET FINANCE CORP COM | 39,145 | $250K | 0.0% | $6.82 | — | COM | 31678A103 |
| MATX | MATSON INC COM | 5,847 | $249K | 0.0% | $23.82 | +62.4% | COM | 57686G105 |
| — | ACORDA THERAPEUTICS INC COM | 5,792 | $248K | 0.0% | $32.37 | — | COM | 00484M106 |
| URI | UNITED RENTALS INC COM | 3,414 | $248K | 0.0% | $87.28 | -19.8% | COM | 911363109 |
| FUL | FULLER H B CO COM | 6,787 | $248K | 0.0% | $37.68 | -11.7% | COM | 359694106 |
| AR | ANTERO RES CORP COM | 11,298 | $247K | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| — | MEDASSETS INC COM | 7,967 | $246K | 0.0% | $20.90 | — | COM | 584045108 |
| — | BARNES GROUP INC COM | 6,927 | $245K | 0.0% | $34.68 | — | COM | 067806109 |
| — | APOLLO INVT CORP COM | 46,902 | $245K | 0.0% | $7.08 | — | COM | 03761U106 |
| — | PINNACLE FINL PARTNERS INC COM | 4,715 | $242K | 0.0% | $36.26 | — | COM | 72346Q104 |
| — | SNYDERS-LANCE INC COM | 7,032 | $241K | 0.0% | $29.32 | — | COM | 833551104 |
| EGP | EASTGROUP PPTY INC COM | 4,316 | $240K | 0.0% | $58.12 | — | COM | 277276101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 13,353 | $239K | 0.0% | $16.08 | — | COM | 76131N101 |
| EOG | EOG RES INC COM | 3,359 | $238K | 0.0% | $71.88 | -16.8% | COM | 26875P101 |
| GIII | G-III APPAREL GROUP LTD COM | 5,379 | $238K | 0.0% | $40.33 | +28.9% | COM | 36237H101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 11,056 | $237K | 0.0% | $26.09 | — | COM | 43300A104 |
| XYL | XYLEM INC COM | 6,460 | $236K | 0.0% | $29.56 | +8.1% | COM | 98419M100 |
| MATW | MATTHEWS INTL CORP CL A | 4,413 | $236K | 0.0% | $35.03 | +23.6% | COM | 577128101 |
| FIVE | FIVE BELOW INC COM | 7,319 | $235K | 0.0% | $32.03 | 0.0% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC COM | 22,110 | $233K | 0.0% | $18.61 | -44.0% | COM | 237266101 |
| — | FINANCIAL ENGINES INC COM | 6,912 | $233K | 0.0% | $48.34 | — | COM | 317485100 |
| CBU | COMMUNITY BK SYS INC COM | 5,836 | $233K | 0.0% | $24.85 | +21.1% | COM | 203607106 |
| — | NATIONAL PENN BANCSHARES INC COM | 18,831 | $233K | 0.0% | $10.77 | — | COM | 637138108 |
| — | CORESITE RLTY CORP COM | 4,113 | $233K | 0.0% | $39.32 | — | COM | 21870Q105 |
| — | ALCOA INC COM | 23,524 | $232K | 0.0% | $12.80 | — | COM | 013817101 |
| JJSF | J & J SNACK FOODS CORP COM | 1,982 | $231K | 0.0% | $75.67 | +31.3% | COM | 466032109 |
| — | PRETIUM RES INC COM | 33,144 | $231K | 0.0% | $8.09 | — | COM | 74139C102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 13,810 | $231K | 0.0% | $22.94 | -32.1% | COM | 978097103 |
| — | ANIXTER INTL INC COM | 3,805 | $230K | 0.0% | $79.30 | — | COM | 035290105 |
| THRM | GENTHERM INC COM | 4,860 | $230K | 0.0% | $52.25 | -8.2% | COM | 37253A103 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 24,463 | $230K | 0.0% | $8.89 | — | COM | 092533108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,022 | $229K | 0.0% | $73.94 | +12.0% | COM | 398905109 |
| KFY | KORN FERRY INTL COM NEW | 6,873 | $229K | 0.0% | $22.34 | +35.9% | COM | 500643200 |
| SHOO | MADDEN STEVEN LTD COM | 7,559 | $229K | 0.0% | $20.17 | -5.0% | COM | 556269108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,079 | $229K | 0.0% | $33.29 | +0.5% | COM | 74251V102 |
| — | PS BUSINESS PKS INC CALIF COM | 2,611 | $229K | 0.0% | $77.25 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST COM | 28,427 | $227K | 0.0% | $10.09 | — | COM | 529043101 |
| — | LOGMEIN INC COM | 3,363 | $226K | 0.0% | $42.72 | — | COM | 54142L109 |
| PRAA | PRA GROUP INC COM | 6,471 | $225K | 0.0% | $57.81 | -22.7% | COM | 69354N106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,252 | $225K | 0.0% | $13.53 | +34.4% | COM | 594972408 |
| — | HAWAIIAN HOLDINGS INC COM | 6,357 | $225K | 0.0% | $23.85 | — | COM | 419879101 |
| CVBF | CVB FINL CORP COM | 13,277 | $225K | 0.0% | $10.02 | +22.7% | COM | 126600105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,143 | $224K | 0.0% | $47.18 | -1.7% | COM | 26441C204 |
| — | WAGEWORKS INC COM | 4,823 | $219K | 0.0% | $49.51 | — | COM | 930427109 |
| HAE | HAEMONETICS CORP COM | 6,808 | $219K | 0.0% | $39.17 | -17.2% | COM | 405024100 |
| — | STAMPS COM INC COM NEW | 2,006 | $219K | 0.0% | $46.95 | — | COM | 852857200 |
| — | SOUTH JERSEY INDS INC COM | 9,269 | $218K | 0.0% | $50.84 | — | COM | 838518108 |
| OSIS | OSI SYSTEMS INC COM | 2,462 | $218K | 0.0% | $67.15 | +30.3% | COM | 671044105 |
| NMFC | NEW MTN FIN CORP COM | 16,749 | $218K | 0.0% | $4.71 | -1.1% | COM | 647551100 |
| ICUI | ICU MED INC COM | 1,929 | $218K | 0.0% | $74.62 | +48.1% | COM | 44930G107 |
| SANM | SANMINA CORPORATION COM | 10,523 | $217K | 0.0% | $19.06 | +16.7% | COM | 801056102 |
| PZZA | PAPA JOHNS INTL INC COM | 3,875 | $217K | 0.0% | $36.02 | +38.5% | COM | 698813102 |
| ABM | ABM INDS INC COM | 7,539 | $215K | 0.0% | $21.51 | +9.2% | COM | 000957100 |
| — | CARRIZO OIL & GAS INC COM | 7,281 | $215K | 0.0% | $40.84 | — | COM | 144577103 |
| — | SONIC CORP COM | 6,682 | $215K | 0.0% | $21.85 | — | COM | 835451105 |
| BYD | BOYD GAMING CORP COM | 10,732 | $214K | 0.0% | $11.80 | +52.7% | COM | 103304101 |
| UNF | UNIFIRST CORP MASS COM | 2,048 | $214K | 0.0% | $97.47 | +4.6% | COM | 904708104 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,278 | $214K | 0.0% | $38.06 | -8.5% | COM | 03820C105 |
| — | NATUS MEDICAL INC DEL COM | 4,432 | $213K | 0.0% | $27.20 | — | COM | 639050103 |
| — | COHERENT INC COM | 3,246 | $211K | 0.0% | $63.97 | — | COM | 192479103 |
| — | MAGELLAN HEALTH INC COM NEW | 3,433 | $211K | 0.0% | $58.16 | — | COM | 559079207 |
| — | TCP CAP CORP COM | 15,143 | $211K | 0.0% | $14.33 | — | COM | 87238Q103 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,532 | $210K | 0.0% | $27.88 | — | COM | 456788108 |
| ONB | OLD NATL BANCORP IND COM | 15,371 | $209K | 0.0% | $14.03 | +0.8% | COM | 680033107 |
| — | EL PASO ELEC CO COM NEW | 5,426 | $209K | 0.0% | $36.36 | — | COM | 283677854 |
| MLI | MUELLER INDS INC COM | 7,672 | $208K | 0.0% | $11.96 | +2.1% | COM | 624756102 |
| AWR | AMERICAN STS WTR CO COM | 4,929 | $207K | 0.0% | $25.02 | +36.1% | COM | 029899101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,627 | $207K | 0.0% | $56.50 | +9.9% | COM | 57164Y107 |
| TTEK | TETRA TECH INC NEW COM | 7,923 | $206K | 0.0% | $5.27 | +1.3% | COM | 88162G103 |
| LTC | LTC PPTYS INC COM | 4,775 | $206K | 0.0% | $39.01 | — | COM | 502175102 |
| — | SANDERSON FARMS INC COM | 2,648 | $206K | 0.0% | $75.51 | — | COM | 800013104 |
| — | CARDTRONICS INC COM | 6,027 | $203K | 0.0% | $36.10 | — | COM | 14161H108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 9,287 | $203K | 0.0% | $20.02 | — | COM | 709102107 |
| AAT | AMERICAN ASSETS TR INC COM | 5,295 | $203K | 0.0% | $34.90 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,007 | $202K | 0.0% | $29.91 | — | COM | 165240102 |
| — | AIR METHODS CORP COM PAR $.06 | 4,800 | $202K | 0.0% | $47.86 | — | COM | 009128307 |
| — | KNIGHT TRANSN INC COM | 8,255 | $200K | 0.0% | $22.66 | — | COM | 499064103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6,401 | $199K | 0.0% | $17.05 | +73.6% | COM | 001744101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,381 | $199K | 0.0% | $50.46 | +19.4% | COM | 483007704 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,423 | $199K | 0.0% | $6.19 | +41.2% | COM | 302081104 |
| — | CAMBREX CORP COM | 4,232 | $199K | 0.0% | $23.45 | — | COM | 132011107 |
| — | DREW INDS INC COM NEW | 3,241 | $198K | 0.0% | $48.72 | — | COM | 26168L205 |
| — | GROUPON INC COM CL A | 64,566 | $198K | 0.0% | $5.03 | — | COM | 399473107 |
| DORM | DORMAN PRODUCTS INC COM | 4,145 | $197K | 0.0% | $46.81 | +4.2% | COM | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,911 | $195K | 0.0% | $27.34 | +59.4% | COM | 477839104 |
| SATS | ECHOSTAR CORP CL A | 5,005 | $195K | 0.0% | $33.54 | 0.0% | COM | 278768106 |
| — | TESSERA TECHNOLOGIES INC COM | 6,439 | $194K | 0.0% | $25.87 | — | COM | 88164L100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,778 | $194K | 0.0% | $21.57 | +22.0% | COM | 828730200 |
| — | ASTORIA FINL CORP COM | 12,175 | $193K | 0.0% | $13.43 | — | COM | 046265104 |
| — | FIRST MIDWEST BANCORP DEL COM | 10,462 | $193K | 0.0% | $16.48 | — | COM | 320867104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,165 | $193K | 0.0% | $27.96 | +42.4% | COM | 128030202 |
| NWSA | NEWS CORP NEW CL A | 14,351 | $192K | 0.0% | $12.24 | +2.1% | COM | 65249B109 |
| AZZ | AZZ INC COM | 3,463 | $192K | 0.0% | $39.19 | +23.9% | COM | 002474104 |
| — | ACTUANT CORP CL A NEW | 8,012 | $192K | 0.0% | $31.25 | — | COM | 00508X203 |
| DIN | DINEEQUITY INC COM | 2,251 | $191K | 0.0% | $50.52 | +9.0% | COM | 254423106 |
| VIAV | VIAVI SOLUTIONS INC COM | 31,149 | $190K | 0.0% | $5.87 | +3.2% | COM | 925550105 |
| BCO | BRINKS CO COM | 6,562 | $190K | 0.0% | $23.73 | +15.4% | COM | 109696104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,508 | $188K | 0.0% | $28.66 | +12.4% | COM | 829073105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,757 | $188K | 0.0% | $45.90 | — | COM | 848574109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 5,330 | $188K | 0.0% | $37.48 | — | COM | 87157B103 |
| — | MOBILE MINI INC COM | 6,010 | $187K | 0.0% | $36.88 | — | COM | 60740F105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,776 | $187K | 0.0% | $55.58 | -1.7% | COM | 942749102 |
| — | NORTHWEST NAT GAS CO COM | 3,674 | $186K | 0.0% | $44.08 | — | COM | 667655104 |
| NTES | NETEASE INC SPONSORED ADR | 1,024 | $186K | 0.0% | $181.64 | — | COM | 64110W102 |
| POWI | POWER INTEGRATIONS INC COM | 3,816 | $186K | 0.0% | $22.49 | -1.9% | COM | 739276103 |
| — | ROVI CORP COM | 11,092 | $184K | 0.0% | $16.59 | — | COM | 779376102 |
| ITRI | ITRON INC COM | 5,087 | $184K | 0.0% | $35.81 | -1.4% | COM | 465741106 |
| — | UNIVERSAL FST PRODS INC COM | 2,703 | $184K | 0.0% | $49.24 | — | COM | 913543104 |
| — | BBCN BANCORP INC COM | 10,678 | $184K | 0.0% | $15.28 | — | COM | 073295107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 13,659 | $183K | 0.0% | $6.76 | +13.6% | COM | 667340103 |
| RMBS | RAMBUS INC DEL COM | 15,642 | $182K | 0.0% | $11.54 | 0.0% | COM | 750917106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,431 | $182K | 0.0% | $96.18 | +4.9% | COM | 446413106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 5,463 | $182K | 0.0% | $29.10 | +17.5% | COM | 440327104 |
| ATR | APTARGROUP INC COM | 2,494 | $181K | 0.0% | $57.85 | +8.7% | COM | 038336103 |
| — | COMSCORE INC COM | 4,340 | $179K | 0.0% | $34.57 | — | COM | 20564W105 |
| NTGR | NETGEAR INC COM | 4,230 | $178K | 0.0% | $19.74 | +27.0% | COM | 64111Q104 |
| — | FORWARD AIR CORP COM | 4,138 | $178K | 0.0% | $43.90 | — | COM | 349853101 |
| — | COBALT INTL ENERGY INC COM | 32,924 | $178K | 0.0% | $9.34 | — | COM | 19075F106 |
| WDFC | WD-40 CO COM | 1,795 | $177K | 0.0% | $58.57 | +41.3% | COM | 929236107 |
| IOSP | INNOSPEC INC COM | 3,233 | $176K | 0.0% | $48.12 | 0.0% | COM | 45768S105 |
| — | GREATBATCH INC COM | 3,363 | $176K | 0.0% | $44.62 | — | COM | 39153L106 |
| — | POPEYES LA KITCHEN INC COM | 3,016 | $176K | 0.0% | $59.44 | — | COM | 732872106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 8,742 | $176K | 0.0% | $26.49 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,279 | $175K | 0.0% | $50.41 | +1.6% | COM | 133131102 |
| — | AMAYA INC COM | 9,993 | $174K | 0.0% | $30.62 | — | COM | 02314M108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,251 | $173K | 0.0% | $73.93 | -12.2% | COM | 83088M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 4,090 | $172K | 0.0% | $26.75 | -8.4% | COM | 808541106 |
| EXPO | EXPONENT INC COM | 3,455 | $172K | 0.0% | $16.21 | +39.4% | COM | 30214U102 |
| — | PARKWAY PPTYS INC COM | 10,937 | $171K | 0.0% | $18.11 | — | COM | 70159Q104 |
| UVV | UNIVERSAL CORP VA COM | 3,050 | $171K | 0.0% | $43.93 | +24.5% | COM | 913456109 |
| APOG | APOGEE ENTERPRISES INC COM | 3,904 | $170K | 0.0% | $28.97 | +36.7% | COM | 037598109 |
| TILE | INTERFACE INC COM | 8,839 | $169K | 0.0% | $18.92 | +9.1% | COM | 458665304 |
| — | G & K SVCS INC CL A | 2,687 | $169K | 0.0% | $59.50 | — | COM | 361268105 |
| SEM | SELECT MED HLDGS CORP COM | 14,086 | $168K | 0.0% | $6.71 | -14.2% | COM | 81619Q105 |
| MTH | MERITAGE HOMES CORP COM | 4,951 | $168K | 0.0% | $21.25 | -13.9% | COM | 59001A102 |
| GCO | GENESCO INC COM | 2,965 | $168K | 0.0% | $70.59 | -18.1% | COM | 371532102 |
| — | EXPRESS INC COM | 9,649 | $167K | 0.0% | $17.84 | — | COM | 30219E103 |
| — | HEADWATERS INC COM | 9,918 | $167K | 0.0% | $12.43 | — | COM | 42210P102 |
| RRC | RANGE RES CORP COM | 6,742 | $166K | 0.0% | $64.63 | -54.1% | COM | 75281A109 |
| SMTC | SEMTECH CORP COM | 8,711 | $165K | 0.0% | $22.59 | -19.1% | COM | 816850101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3,522 | $164K | 0.0% | $27.70 | +30.0% | COM | 453836108 |
| MEI | METHODE ELECTRS INC COM | 5,165 | $164K | 0.0% | $23.43 | +17.2% | COM | 591520200 |
| LZB | LA Z BOY INC COM | 6,737 | $164K | 0.0% | $23.41 | +14.6% | COM | 505336107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,077 | $163K | 0.0% | $23.05 | +51.2% | COM | 29089Q105 |
| — | ESSENDANT INC COM | 5,019 | $163K | 0.0% | $38.40 | — | COM | 296689102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,740 | $162K | 0.0% | $24.86 | -4.0% | COM | 743312100 |
| — | BOFI HLDG INC COM | 7,693 | $162K | 0.0% | $34.48 | — | COM | 05566U108 |
| NBTB | NBT BANCORP INC COM | 5,810 | $162K | 0.0% | $23.80 | +19.6% | COM | 628778102 |
| — | NIC INC COM | 8,192 | $161K | 0.0% | $19.72 | — | COM | 62914B100 |
| — | ABAXIS INC COM | 2,867 | $160K | 0.0% | $47.61 | — | COM | 002567105 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,427 | $160K | 0.0% | $33.75 | -0.2% | COM | 957090103 |
| — | BED BATH & BEYOND INC COM | 3,308 | $160K | 0.0% | $67.00 | — | COM | 075896100 |
| — | SYKES ENTERPRISES INC COM | 5,223 | $160K | 0.0% | $21.35 | — | COM | 871237103 |
| PFS | PROVIDENT FINL SVCS INC COM | 7,899 | $159K | 0.0% | $10.62 | +20.2% | COM | 74386T105 |
| CSGS | CSG SYS INTL INC COM | 4,387 | $158K | 0.0% | $20.98 | +33.0% | COM | 126349109 |
| HUBG | HUB GROUP INC CL A | 4,792 | $158K | 0.0% | $19.57 | -4.8% | COM | 443320106 |
| CAL | CALERES INC COM | 5,867 | $157K | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| BLD | TOPBUILD CORP COM | 5,058 | $156K | 0.0% | $25.37 | +18.2% | COM | 89055F103 |
| PLXS | PLEXUS CORP COM | 4,485 | $156K | 0.0% | $37.05 | +0.7% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,508 | $156K | 0.0% | $21.34 | +30.9% | COM | 007973100 |
| — | SPX FLOW INC COM | 5,516 | $154K | 0.0% | $27.92 | — | COM | 78469X107 |
| — | BOTTOMLINE TECH DEL INC COM | 5,115 | $152K | 0.0% | $29.51 | — | COM | 101388106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 7,803 | $152K | 0.0% | $17.12 | +18.7% | COM | 90984P303 |
| DSGX | DESCARTES SYS GROUP INC COM | 5,476 | $152K | 0.0% | $16.96 | +10.2% | COM | 249906108 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 9,548 | $152K | 0.0% | $22.40 | — | COM | 38376A103 |
| CNMD | CONMED CORP COM | 3,458 | $152K | 0.0% | $34.93 | +11.1% | COM | 207410101 |
| — | TALMER BANCORP INC COM | 8,431 | $152K | 0.0% | $15.79 | — | COM | 87482X101 |
| — | MICHAEL KORS HLDGS LTD SHS | 3,773 | $151K | 0.0% | $44.54 | — | COM | G60754101 |
| PLCE | CHILDRENS PL INC COM | 2,727 | $151K | 0.0% | $53.79 | +0.0% | COM | 168905107 |
| — | VIRTUSA CORP COM | 3,640 | $151K | 0.0% | $36.31 | — | COM | 92827P102 |
| FITB | FIFTH THIRD BANCORP COM | 7,440 | $150K | 0.0% | $12.01 | +15.6% | COM | 316773100 |
| FFBC | FIRST FINL BANCORP OH COM | 8,274 | $149K | 0.0% | $10.76 | +21.9% | COM | 320209109 |
| — | AMEDISYS INC COM | 3,799 | $149K | 0.0% | $19.65 | — | COM | 023436108 |
| RGR | STURM RUGER & CO INC COM | 2,510 | $149K | 0.0% | $57.37 | -2.1% | COM | 864159108 |
| — | LANNET INC COM | 3,726 | $149K | 0.0% | $49.10 | — | COM | 516012101 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 12,155 | $148K | 0.0% | $12.84 | -12.3% | COM | 427096508 |
| OMCL | OMNICELL INC COM | 4,756 | $148K | 0.0% | $25.89 | +14.0% | COM | 68213N109 |
| — | KAMAN CORP COM | 3,635 | $148K | 0.0% | $38.49 | — | COM | 483548103 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,835 | $147K | 0.0% | $43.36 | +73.9% | COM | 030506109 |
| — | LEGACY TEX FINL GROUP INC COM | 5,883 | $147K | 0.0% | $23.82 | — | COM | 52471Y106 |
| — | DEPOMED INC COM | 8,118 | $147K | 0.0% | $16.53 | — | COM | 249908104 |
| — | SELECT COMFORT CORP COM | 6,798 | $145K | 0.0% | $23.52 | — | COM | 81616X103 |
| ENSG | ENSIGN GROUP INC COM | 6,404 | $145K | 0.0% | $17.31 | +16.5% | COM | 29358P101 |
| BRC | BRADY CORP CL A | 6,314 | $145K | 0.0% | $22.01 | -12.9% | COM | 104674106 |
| TBI | TRUEBLUE INC COM | 5,633 | $145K | 0.0% | $24.68 | +9.3% | COM | 89785X101 |
| — | HFF INC CL A | 4,621 | $144K | 0.0% | $27.44 | — | COM | 40418F108 |
| STBA | S & T BANCORP INC COM | 4,672 | $144K | 0.0% | $26.11 | +24.2% | COM | 783859101 |
| — | HMS HLDGS CORP COM | 11,544 | $143K | 0.0% | $8.87 | — | COM | 40425J101 |
| FIX | COMFORT SYS USA INC COM | 5,006 | $143K | 0.0% | $16.43 | +73.2% | COM | 199908104 |
| SXI | STANDEX INTL CORP COM | 1,714 | $143K | 0.0% | $65.89 | +28.4% | COM | 854231107 |
| — | EXAMWORKS GROUP INC COM | 5,350 | $143K | 0.0% | $38.22 | — | COM | 30066A105 |
| — | PHARMERICA CORP COM | 4,087 | $143K | 0.0% | $22.18 | — | COM | 71714F104 |
| — | YAMANA GOLD INC COM | 55,167 | $142K | 0.0% | $2.70 | — | COM | 98462Y100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 6,779 | $142K | 0.0% | $24.28 | — | COM | 209034107 |
| AIN | ALBANY INTL CORP CL A | 3,865 | $141K | 0.0% | $29.84 | +4.4% | COM | 012348108 |
| — | CABOT MICROELECTRONICS CORP COM | 3,230 | $141K | 0.0% | $41.77 | — | COM | 12709P103 |
| — | FIRST CASH FINL SVCS INC COM | 3,732 | $140K | 0.0% | $53.53 | — | COM | 31942D107 |
| — | NEENAH PAPER INC COM | 2,248 | $140K | 0.0% | $47.47 | — | COM | 640079109 |
| MU | MICRON TECHNOLOGY INC COM | 9,900 | $140K | 0.0% | $17.97 | -13.2% | COM | 595112103 |
| BHE | BENCHMARK ELECTRS INC COM | 6,782 | $140K | 0.0% | $18.34 | -4.1% | COM | 08160H101 |
| FELE | FRANKLIN ELEC INC COM | 5,165 | $140K | 0.0% | $32.13 | -15.7% | COM | 353514102 |
| LITE | LUMENTUM HLDGS INC COM | 6,333 | $140K | 0.0% | $19.06 | -6.6% | COM | 55024U109 |
| — | CUBIC CORP COM | 2,931 | $139K | 0.0% | $49.10 | — | COM | 229669106 |
| INN | SUMMIT HOTEL PPTYS COM | 11,641 | $139K | 0.0% | $13.70 | — | COM | 866082100 |
| — | STILLWATER MNG CO COM | 16,240 | $139K | 0.0% | $12.31 | — | COM | 86074Q102 |
| IRBTQ | IROBOT CORP COM | 3,902 | $138K | 0.0% | $33.02 | -2.1% | COM | 462726100 |
| HTLD | HEARTLAND EXPRESS INC COM | 8,114 | $138K | 0.0% | $19.36 | -1.0% | COM | 422347104 |
| BTG | B2GOLD CORP COM | 98,791 | $138K | 0.0% | $0.97 | -6.6% | COM | 11777Q209 |
| KWR | QUAKER CHEM CORP COM | 1,786 | $138K | 0.0% | $74.71 | +8.2% | COM | 747316107 |
| EGHT | 8X8 INC NEW COM | 11,984 | $137K | 0.0% | $9.28 | +14.9% | COM | 282914100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 3,306 | $137K | 0.0% | $39.88 | — | COM | 049164205 |
| — | QLOGIC CORP COM | 11,252 | $137K | 0.0% | $10.82 | — | COM | 747277101 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,667 | $137K | 0.0% | $79.79 | — | COM | 032657207 |
| — | DIAMOND FOODS INC COM | 3,556 | $137K | 0.0% | $27.53 | — | COM | 252603105 |
| SCHL | SCHOLASTIC CORP COM | 3,569 | $137K | 0.0% | $26.46 | +23.8% | COM | 807066105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 7,145 | $136K | 0.0% | $13.77 | +11.6% | COM | 811054402 |
| — | CYNOSURE INC CL A | 3,050 | $136K | 0.0% | $27.01 | — | COM | 232577205 |
| TNC | TENNANT CO COM | 2,395 | $135K | 0.0% | $53.39 | -3.7% | COM | 880345103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 8,617 | $135K | 0.0% | $19.80 | — | COM | 007800105 |
| — | KINDRED HEALTHCARE INC COM | 11,247 | $134K | 0.0% | $18.51 | — | COM | 494580103 |
| — | U S SILICA HLDGS INC COM | 7,165 | $134K | 0.0% | $39.34 | — | COM | 90346E103 |
| BCC | BOISE CASCADE CO DEL COM | 5,211 | $133K | 0.0% | $20.70 | -7.4% | COM | 09739D100 |
| — | PEP BOYS MANNY MOE & JACK COM | 7,230 | $133K | 0.0% | $11.44 | — | COM | 713278109 |
| FSLR | FIRST SOLAR INC COM | 2,020 | $133K | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| FSS | FEDERAL SIGNAL CORP COM | 8,341 | $132K | 0.0% | $11.59 | +22.0% | COM | 313855108 |
| — | II VI INC COM | 7,057 | $131K | 0.0% | $15.99 | — | COM | 902104108 |
| AMSF | AMERISAFE INC COM | 2,563 | $130K | 0.0% | $16.92 | +37.8% | COM | 03071H100 |
| SKYW | SKYWEST INC COM | 6,813 | $129K | 0.0% | $13.88 | +41.1% | COM | 830879102 |
| CATO | CATO CORP NEW CL A | 3,510 | $129K | 0.0% | $17.22 | +22.4% | COM | 149205106 |
| — | INLAND REAL ESTATE CORP COM NEW | 12,150 | $129K | 0.0% | $10.15 | — | COM | 457461200 |
| NPO | ENPRO INDS INC COM | 2,948 | $129K | 0.0% | $58.32 | -19.4% | COM | 29355X107 |
| — | VITAMIN SHOPPE INC COM | 3,909 | $128K | 0.0% | $45.12 | — | COM | 92849E101 |
| — | RUCKUS WIRELESS INC COM | 11,905 | $128K | 0.0% | $10.75 | — | COM | 781220108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 11,228 | $128K | 0.0% | $12.05 | — | COM | 101119105 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,356 | $127K | 0.0% | $28.38 | — | COM | 61022P100 |
| — | NAVIGATORS GROUP INC COM | 1,470 | $126K | 0.0% | $65.72 | — | COM | 638904102 |
| — | CONSTANT CONTACT INC COM | 4,312 | $126K | 0.0% | $24.44 | — | COM | 210313102 |
| — | MTS SYS CORP COM | 1,991 | $126K | 0.0% | $66.64 | — | COM | 553777103 |
| AAON | AAON INC COM PAR $0.004 | 5,445 | $126K | 0.0% | $11.95 | +18.9% | COM | 000360206 |
| RGEN | REPLIGEN CORP COM | 4,421 | $125K | 0.0% | $22.05 | +30.8% | COM | 759916109 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,466 | $125K | 0.0% | $33.21 | +8.2% | COM | 296315104 |
| — | TASER INTL INC COM | 7,200 | $125K | 0.0% | $18.92 | — | COM | 87651B104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,979 | $125K | 0.0% | $23.03 | +14.4% | COM | 45765U103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 8,413 | $125K | 0.0% | $15.00 | — | COM | 60877T100 |
| — | TUMI HLDGS INC COM | 7,562 | $125K | 0.0% | $16.53 | — | COM | 89969Q104 |
| MDXG | MIMEDX GROUP INC COM | 13,308 | $125K | 0.0% | $10.15 | -14.6% | COM | 602496101 |
| FCPT | FOUR CORNERS PPTY TR INC COM ADDED | 5,166 | $125K | 0.0% | $24.20 | — | COM | 35086T109 |
| BANR | BANNER CORP COM NEW | 2,731 | $125K | 0.0% | $27.63 | +26.1% | COM | 06652V208 |
| OXM | OXFORD INDS INC COM | 1,959 | $125K | 0.0% | $66.82 | +3.1% | COM | 691497309 |
| — | INFINITY PPTY & CAS CORP COM | 1,511 | $124K | 0.0% | $70.20 | — | COM | 45665Q103 |
| ROG | ROGERS CORP COM | 2,408 | $124K | 0.0% | $58.99 | -11.1% | COM | 775133101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 11,968 | $124K | 0.0% | $11.96 | — | COM | 35471R106 |
| GHC | GRAHAM HLDGS CO COM | 255 | $123K | 0.0% | $559.62 | -12.2% | COM | 384637104 |
| BJRI | BJS RESTAURANTS INC COM | 2,774 | $121K | 0.0% | $34.95 | +21.9% | COM | 09180C106 |
| SCL | STEPAN CO COM | 2,450 | $121K | 0.0% | $53.12 | -5.7% | COM | 858586100 |
| — | BRISTOW GROUP INC COM | 4,690 | $121K | 0.0% | $62.05 | — | COM | 110394103 |
| — | SCHULMAN A INC COM | 3,932 | $121K | 0.0% | $34.47 | — | COM | 808194104 |
| — | APARTMENT INVT & MGMT CO CL A | 3,030 | $121K | 0.0% | $35.04 | — | COM | 03748R101 |
| — | CALGON CARBON CORP COM | 6,907 | $120K | 0.0% | $19.00 | — | COM | 129603106 |
| NSP | INSPERITY INC COM | 2,494 | $120K | 0.0% | $12.99 | +37.6% | COM | 45778Q107 |
| DIOD | DIODES INC COM | 5,217 | $120K | 0.0% | $23.68 | -5.3% | COM | 254543101 |
| — | SUPER MICRO COMPUTER INC COM | 4,912 | $120K | 0.0% | $22.33 | — | COM | 86800U104 |
| ABCB | AMERIS BANCORP COM | 3,457 | $117K | 0.0% | $28.20 | 0.0% | COM | 03076K108 |
| PNNT | PENNANTPARK INVT CORP COM | 18,988 | $117K | 0.0% | $2.29 | -15.5% | COM | 708062104 |
| AIR | AAR CORP COM | 4,442 | $117K | 0.0% | $24.62 | -9.0% | COM | 000361105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,306 | $117K | 0.0% | $18.78 | +3.7% | COM | 292218104 |
| HQY | HEALTHEQUITY INC COM | 4,685 | $117K | 0.0% | $27.53 | +11.6% | COM | 42226A107 |
| SCSC | SCANSOURCE INC COM | 3,593 | $116K | 0.0% | $36.42 | +1.4% | COM | 806037107 |
| BKE | BUCKLE INC COM | 3,779 | $116K | 0.0% | $15.02 | -23.9% | COM | 118440106 |
| — | EBIX INC COM NEW | 3,535 | $116K | 0.0% | $15.60 | — | COM | 278715206 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,617 | $116K | 0.0% | $21.38 | — | COM | 589584101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 1,870 | $116K | 0.0% | $67.07 | +4.6% | COM | 75689M101 |
| CALY | CALLAWAY GOLF CO COM | 12,070 | $114K | 0.0% | $7.93 | +19.7% | COM | 131193104 |
| BMI | BADGER METER INC COM | 1,948 | $114K | 0.0% | $23.19 | +16.7% | COM | 056525108 |
| — | SYNERGY RES CORP COM | 13,378 | $114K | 0.0% | $11.78 | — | COM | 87164P103 |
| — | ADTRAN INC COM | 6,652 | $114K | 0.0% | $20.88 | — | COM | 00738A106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 12,862 | $113K | 0.0% | $11.65 | — | COM | 14067E506 |
| — | SEACOR HOLDINGS INC COM | 2,143 | $113K | 0.0% | $81.04 | — | COM | 811904101 |
| VECO | VEECO INSTRS INC DEL COM | 5,495 | $113K | 0.0% | $32.54 | -37.7% | COM | 922417100 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,444 | $113K | 0.0% | $59.52 | — | COM | 049079205 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,133 | $113K | 0.0% | $90.61 | — | COM | 929042109 |
| DG | DOLLAR GEN CORP NEW COM | 1,555 | $112K | 0.0% | $64.86 | -8.2% | COM | 256677105 |
| MET | METLIFE INC COM | 2,329 | $112K | 0.0% | $32.70 | -4.6% | COM | 59156R108 |
| STC | STEWART INFORMATION SVCS COR COM | 2,985 | $112K | 0.0% | $32.34 | +26.3% | COM | 860372101 |
| — | TRIANGLE CAP CORP COM | 5,852 | $112K | 0.0% | $19.73 | — | COM | 895848109 |
| FOSL | FOSSIL GROUP INC COM | 3,050 | $112K | 0.0% | $46.00 | -0.9% | COM | 34988V106 |
| — | BAXALTA INC COM | 2,838 | $111K | 0.0% | $31.48 | — | COM | 07177M103 |
| ANDE | ANDERSONS INC COM | 3,499 | $110K | 0.0% | $39.39 | -29.5% | COM | 034164103 |
| MMSI | MERIT MED SYS INC COM | 5,933 | $110K | 0.0% | $14.92 | +34.9% | COM | 589889104 |
| WDC | WESTERN DIGITAL CORP COM | 1,823 | $110K | 0.0% | $57.79 | -24.6% | COM | 958102105 |
| — | WILSHIRE BANCORP INC COM | 9,495 | $110K | 0.0% | $9.61 | — | COM | 97186T108 |
| LNN | LINDSAY CORP COM | 1,515 | $110K | 0.0% | $68.29 | -10.6% | COM | 535555106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9,489 | $110K | 0.0% | $11.14 | -14.8% | COM | 501242101 |
| — | LUMINEX CORP DEL COM | 5,144 | $110K | 0.0% | $19.36 | — | COM | 55027E102 |
| — | BROOKLINE BANCORP INC DEL COM | 9,419 | $109K | 0.0% | $9.33 | — | COM | 11373M107 |
| CLW | CLEARWATER PAPER CORP COM | 2,386 | $109K | 0.0% | $55.34 | -13.2% | COM | 18538R103 |
| — | SPARTANNASH CO COM | 5,045 | $109K | 0.0% | $22.55 | — | COM | 847215100 |
| — | BOB EVANS FARMS INC COM | 2,801 | $109K | 0.0% | $48.82 | — | COM | 096761101 |
| GPRE | GREEN PLAINS INC COM | 4,781 | $109K | 0.0% | $24.39 | -13.1% | COM | 393222104 |
| — | FINISH LINE INC CL A | 6,022 | $109K | 0.0% | $24.52 | — | COM | 317923100 |
| UFCS | UNITED FIRE GROUP INC COM | 2,828 | $109K | 0.0% | $30.10 | +26.1% | COM | 910340108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,940 | $108K | 0.0% | $5.73 | +16.6% | COM | 319829107 |
| SLRC | SOLAR CAP LTD COM | 6,577 | $108K | 0.0% | $6.62 | +0.9% | COM | 83413U100 |
| — | AFFYMETRIX INC COM | 10,733 | $108K | 0.0% | $8.25 | — | COM | 00826T108 |
| — | GLATFELTER COM | 5,827 | $108K | 0.0% | $24.33 | — | COM | 377316104 |
| — | ACETO CORP COM | 3,959 | $106K | 0.0% | $20.62 | — | COM | 004446100 |
| AAP | ADVANCE AUTO PARTS INC COM | 705 | $106K | 0.0% | $150.12 | +1.3% | COM | 00751Y106 |
| — | US ECOLOGY INC COM | 2,917 | $106K | 0.0% | $41.47 | — | COM | 91732J102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 908 | $106K | 0.0% | $135.91 | -33.6% | COM | 92828Q109 |
| SAFT | SAFETY INS GROUP INC COM | 1,884 | $106K | 0.0% | $54.48 | +2.8% | COM | 78648T100 |
| — | GREENHILL & CO INC COM | 3,661 | $105K | 0.0% | $44.74 | — | COM | 395259104 |
| GDOT | GREEN DOT CORP CL A | 6,315 | $104K | 0.0% | $20.07 | -14.6% | COM | 39304D102 |
| WD | WALKER & DUNLOP INC COM | 3,611 | $104K | 0.0% | $18.75 | +26.0% | COM | 93148P102 |
| — | AARONS INC COM PAR $0.50 | 4,569 | $103K | 0.0% | $22.54 | — | COM | 002535300 |
| ASTE | ASTEC INDS INC COM | 2,530 | $103K | 0.0% | $32.78 | +1.9% | COM | 046224101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 6,479 | $103K | 0.0% | $8.23 | +0.5% | COM | 20451Q104 |
| — | NAVIGANT CONSULTING INC COM | 6,386 | $102K | 0.0% | $15.22 | — | COM | 63935N107 |
| HAFC | HANMI FINL CORP COM NEW | 4,293 | $102K | 0.0% | $19.82 | +29.1% | COM | 410495204 |
| — | ENCORE WIRE CORP COM | 2,774 | $102K | 0.0% | $40.82 | — | COM | 292562105 |
| — | BRIGGS & STRATTON CORP COM | 5,936 | $102K | 0.0% | $20.04 | — | COM | 109043109 |
| — | CA INC COM | 3,559 | $102K | 0.0% | $28.80 | — | COM | 12673P105 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 3,807 | $102K | 0.0% | $25.48 | — | COM | 775043102 |
| — | CASH AMER INTL INC COM | 3,411 | $102K | 0.0% | $38.57 | — | COM | 14754D100 |
| CROX | CROCS INC COM | 9,887 | $101K | 0.0% | $14.36 | -25.0% | COM | 227046109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,348 | $101K | 0.0% | $16.59 | +65.9% | COM | 91359V107 |
| ROCK | GIBRALTAR INDS INC COM | 3,958 | $101K | 0.0% | $16.72 | +43.3% | COM | 374689107 |
| SMP | STANDARD MTR PRODS INC COM | 2,646 | $101K | 0.0% | $35.37 | +12.6% | COM | 853666105 |
| — | CINCINNATI BELL INC NEW COM | 28,169 | $101K | 0.0% | $3.35 | — | COM | 171871106 |
| — | IXIA COM | 8,169 | $101K | 0.0% | $13.35 | — | COM | 45071R109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,946 | $100K | 0.0% | $41.19 | +17.8% | COM | 913483103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,375 | $100K | 0.0% | $20.59 | — | COM | 874039100 |
| — | MANTECH INTL CORP CL A | 3,269 | $98,000 | 0.0% | $29.18 | — | COM | 564563104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,310 | $98,000 | 0.0% | $23.54 | -0.9% | COM | 83545G102 |
| — | CARDINAL FINL CORP COM | 4,324 | $98,000 | 0.0% | $18.49 | — | COM | 14149F109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 3,509 | $98,000 | 0.0% | $14.86 | +2.1% | COM | 297602104 |
| — | CALAMP CORP COM | 4,906 | $98,000 | 0.0% | $20.08 | — | COM | 128126109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 6,115 | $97,000 | 0.0% | $10.62 | +3.9% | COM | 66611T108 |
| CVGW | CALAVO GROWERS INC COM | 1,983 | $97,000 | 0.0% | $29.79 | +42.4% | COM | 128246105 |
| FN | FABRINET SHS | 4,082 | $97,000 | 0.0% | $19.26 | +15.8% | COM | G3323L100 |
| AZTA | BROOKS AUTOMATION INC COM | 9,080 | $97,000 | 0.0% | $9.14 | +12.9% | COM | 114340102 |
| — | FRANCESCAS HLDGS CORP COM | 5,591 | $97,000 | 0.0% | $18.89 | — | COM | 351793104 |
| GME | GAMESTOP CORP NEW CL A | 3,428 | $96,000 | 0.0% | $7.30 | +1.3% | COM | 36467W109 |
| — | QUALITY SYS INC COM | 5,964 | $96,000 | 0.0% | $17.42 | — | COM | 747582104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 4,553 | $95,000 | 0.0% | $15.49 | +8.3% | COM | 747619104 |
| — | MENS WEARHOUSE INC COM | 6,490 | $95,000 | 0.0% | $43.23 | — | COM | 587118100 |
| — | AEGION CORP COM | 4,865 | $94,000 | 0.0% | $20.84 | — | COM | 00770F104 |
| CHCO | CITY HLDG CO COM | 2,053 | $94,000 | 0.0% | $30.72 | +15.2% | COM | 177835105 |
| GSM | FERROGLOBE PLC SHS ADDED | 8,711 | $94,000 | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 4,204 | $93,000 | 0.0% | $13.30 | +12.6% | COM | 154760409 |
| — | CIRCOR INTL INC COM | 2,212 | $93,000 | 0.0% | $63.66 | — | COM | 17273K109 |
| — | HIBBETT SPORTS INC COM | 3,058 | $93,000 | 0.0% | $54.02 | — | COM | 428567101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,640 | $92,000 | 0.0% | $33.36 | +25.3% | COM | 890110109 |
| ECPG | ENCORE CAP GROUP INC COM | 3,155 | $92,000 | 0.0% | $41.79 | -17.4% | COM | 292554102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,833 | $91,000 | 0.0% | $9.02 | -15.5% | COM | 46269C102 |
| GFF | GRIFFON CORP COM | 5,106 | $91,000 | 0.0% | $9.01 | +40.6% | COM | 398433102 |
| CAT | CATERPILLAR INC DEL COM | 1,342 | $91,000 | 0.0% | $74.74 | -27.0% | COM | 149123101 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,667 | $90,000 | 0.0% | $50.11 | 0.0% | COM | 90337L108 |
| ADC | AGREE REALTY CORP COM | 2,600 | $89,000 | 0.0% | $30.52 | — | COM | 008492100 |
| — | GENERAL CABLE CORP DEL NEW COM | 6,562 | $89,000 | 0.0% | $20.35 | — | COM | 369300108 |
| — | STRAYER ED INC COM | 1,480 | $89,000 | 0.0% | $47.76 | — | COM | 863236105 |
| — | UTI WORLDWIDE INC ORD | 12,386 | $87,000 | 0.0% | $9.94 | — | COM | G87210103 |
| — | DELTIC TIMBER CORP COM | 1,468 | $86,000 | 0.0% | $63.56 | — | COM | 247850100 |
| — | PENGROWTH ENERGY CORP COM | 84,763 | $86,000 | 0.0% | $5.27 | — | COM | 70706P104 |
| — | NUTRI SYS INC NEW COM | 3,916 | $85,000 | 0.0% | $16.98 | — | COM | 67069D108 |
| TREE | LENDINGTREE INC NEW COM | 955 | $85,000 | 0.0% | $92.05 | — | COM | 52603B107 |
| NVRI | HARSCO CORP COM | 10,751 | $85,000 | 0.0% | $15.82 | -38.2% | COM | 415864107 |
| — | MEDLEY CAP CORP COM | 11,326 | $85,000 | 0.0% | $8.27 | — | COM | 58503F106 |
| — | OUTERWALL INC COM | 2,319 | $85,000 | 0.0% | $59.76 | — | COM | 690070107 |
| — | ORITANI FINL CORP DEL COM | 5,032 | $83,000 | 0.0% | $15.42 | — | COM | 68633D103 |
| MPAA | MOTORCAR PTS AMER INC COM | 2,458 | $83,000 | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| — | MITEL NETWORKS CORP COM | 7,743 | $83,000 | 0.0% | $8.60 | — | COM | 60671Q104 |
| PIPR | PIPER JAFFRAY COS COM | 2,039 | $82,000 | 0.0% | $43.01 | -10.9% | COM | 724078100 |
| — | INTERVAL LEISURE GROUP INC COM | 5,247 | $82,000 | 0.0% | $23.38 | — | COM | 46113M108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,645 | $82,000 | 0.0% | $43.64 | — | COM | 91359E105 |
| RGP | RESOURCES CONNECTION INC COM | 4,986 | $82,000 | 0.0% | $13.99 | +25.0% | COM | 76122Q105 |
| — | NEWPORT CORP COM | 5,178 | $82,000 | 0.0% | $16.79 | — | COM | 651824104 |
| — | FLOTEK INDS INC DEL COM | 7,198 | $82,000 | 0.0% | $20.26 | — | COM | 343389102 |
| — | UNIT CORP COM | 6,766 | $82,000 | 0.0% | $11.34 | — | COM | 909218109 |
| AVAV | AEROVIRONMENT INC COM | 2,775 | $82,000 | 0.0% | $25.98 | -5.6% | COM | 008073108 |
| MRCY | MERCURY SYS INC COM | 4,431 | $81,000 | 0.0% | $11.52 | +57.3% | COM | 589378108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 10,769 | $81,000 | 0.0% | $10.07 | -22.7% | COM | 88162F105 |
| — | LYDALL INC DEL COM | 2,287 | $81,000 | 0.0% | $22.37 | — | COM | 550819106 |
| — | PERFICIENT INC COM | 4,740 | $81,000 | 0.0% | $18.14 | — | COM | 71375U101 |
| — | VASCULAR SOLUTIONS INC COM | 2,328 | $80,000 | 0.0% | $31.15 | — | COM | 92231M109 |
| — | CELGENE CORP COM | 663 | $79,000 | 0.0% | $108.79 | — | COM | 151020104 |
| — | PROVIDENCE SVC CORP COM | 1,692 | $79,000 | 0.0% | $48.54 | — | COM | 743815102 |
| — | FIRST NBC BK HLDG CO COM | 2,124 | $79,000 | 0.0% | $35.28 | — | COM | 32115D106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,200 | $79,000 | 0.0% | $14.01 | 0.0% | COM | 04316A108 |
| BFS | SAUL CTRS INC COM | 1,536 | $79,000 | 0.0% | $48.30 | — | COM | 804395101 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,057 | $79,000 | 0.0% | $74.74 | — | COM | G5785G107 |
| — | GENERAL COMMUNICATION INC CL A | 3,986 | $79,000 | 0.0% | $12.10 | — | COM | 369385109 |
| — | HANGER INC COM NEW | 4,737 | $78,000 | 0.0% | $28.03 | — | COM | 41043F208 |
| — | TRUSTCO BK CORP N Y COM | 12,765 | $78,000 | 0.0% | $6.47 | — | COM | 898349105 |
| — | LHC GROUP INC COM | 1,737 | $78,000 | 0.0% | $27.16 | — | COM | 50187A107 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 4,508 | $77,000 | 0.0% | $17.98 | — | COM | 46145F105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,167 | $77,000 | 0.0% | $26.55 | -1.3% | COM | 84470P109 |
| — | FREDS INC CL A | 4,701 | $77,000 | 0.0% | $16.15 | — | COM | 356108100 |
| — | OFFICE DEPOT INC COM | 13,714 | $77,000 | 0.0% | $5.61 | — | COM | 676220106 |
| CTS | CTS CORP COM | 4,381 | $77,000 | 0.0% | $15.36 | +15.1% | COM | 126501105 |
| INGN | INOGEN INC COM | 1,925 | $77,000 | 0.0% | $45.57 | -7.2% | COM | 45780L104 |
| PRSU | VIAD CORP COM NEW | 2,703 | $77,000 | 0.0% | $21.13 | +38.7% | COM | 92552R406 |
| — | ADVANTAGE OIL & GAS LTD COM | 10,781 | $76,000 | 0.0% | $6.96 | — | COM | 00765F101 |
| — | EXTERRAN CORP COM ADDED | 4,718 | $75,000 | 0.0% | $15.90 | — | COM | 30227H106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,964 | $75,000 | 0.0% | $36.61 | +4.5% | COM | 035255108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 4,698 | $75,000 | 0.0% | $13.49 | — | COM | 783332109 |
| — | ENGILITY HLDGS INC NEW COM | 2,317 | $75,000 | 0.0% | $29.63 | — | COM | 29286C107 |
| — | INNOPHOS HOLDINGS INC COM | 2,583 | $75,000 | 0.0% | $49.79 | — | COM | 45774N108 |
| MTRN | MATERION CORP COM | 2,684 | $75,000 | 0.0% | $31.02 | -2.6% | COM | 576690101 |
| — | PGT INC COM | 6,530 | $74,000 | 0.0% | $9.55 | — | COM | 69336V101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 4,099 | $74,000 | 0.0% | $26.02 | -22.9% | COM | 16115Q308 |
| SAIA | SAIA INC COM | 3,350 | $74,000 | 0.0% | $37.93 | -31.9% | COM | 78709Y105 |
| MHO | M/I HOMES INC COM | 3,308 | $73,000 | 0.0% | $22.45 | +2.3% | COM | 55305B101 |
| MTRX | MATRIX SVC CO COM | 3,562 | $73,000 | 0.0% | $21.02 | +6.7% | COM | 576853105 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 2,330 | $73,000 | 0.0% | $50.30 | — | COM | 45841V109 |
| — | ACTUA CORP COM | 6,365 | $73,000 | 0.0% | $14.76 | — | COM | 005094107 |
| — | BARNES & NOBLE INC COM | 8,314 | $73,000 | 0.0% | $14.63 | — | COM | 067774109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,430 | $73,000 | 0.0% | $32.09 | 0.0% | COM | 71742Q106 |
| PLUS | EPLUS INC COM | 783 | $73,000 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| — | REGIS CORP MINN COM | 5,142 | $73,000 | 0.0% | $14.93 | — | COM | 758932107 |
| WGO | WINNEBAGO INDS INC COM | 3,622 | $73,000 | 0.0% | $23.82 | -12.9% | COM | 974637100 |
| — | HOLLYFRONTIER CORP COM | 1,803 | $72,000 | 0.0% | $39.93 | — | COM | 436106108 |
| KSS | KOHLS CORP COM | 1,515 | $72,000 | 0.0% | $48.72 | -5.1% | COM | 500255104 |
| — | TICC CAPITAL CORP COM | 11,858 | $72,000 | 0.0% | $6.69 | — | COM | 87244T109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 4,372 | $71,000 | 0.0% | $9.06 | +75.5% | COM | 227483104 |
| CTRE | CARETRUST REIT INC COM | 6,463 | $71,000 | 0.0% | $13.62 | — | COM | 14174T107 |
| — | CEDAR REALTY TRUST INC COM NEW | 10,045 | $71,000 | 0.0% | $6.29 | — | COM | 150602209 |
| — | DIME CMNTY BANCSHARES COM | 4,105 | $71,000 | 0.0% | $15.97 | — | COM | 253922108 |
| HSTM | HEALTHSTREAM INC COM | 3,271 | $71,000 | 0.0% | $28.06 | -16.8% | COM | 42222N103 |
| — | ALBANY MOLECULAR RESH INC COM | 3,622 | $71,000 | 0.0% | $20.01 | — | COM | 012423109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 13,248 | $70,000 | 0.0% | $5.80 | 0.0% | COM | 42330P107 |
| — | INVACARE CORP COM | 4,012 | $70,000 | 0.0% | $17.23 | — | COM | 461203101 |
| — | ULTRATECH INC COM | 3,548 | $70,000 | 0.0% | $26.24 | — | COM | 904034105 |
| — | MONSTER WORLDWIDE INC COM | 12,253 | $70,000 | 0.0% | $6.49 | — | COM | 611742107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 3,447 | $70,000 | 0.0% | $30.09 | — | COM | 27875T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,410 | $70,000 | 0.0% | $46.44 | -14.9% | COM | 205306103 |
| AROC | ARCHROCK INC COM ADDED | 9,321 | $70,000 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| ARCB | ARCBEST CORP COM | 3,275 | $70,000 | 0.0% | $34.58 | -34.5% | COM | 03937C105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,560 | $69,000 | 0.0% | $20.07 | — | COM | 917286205 |
| — | INTL FCSTONE INC COM | 2,068 | $69,000 | 0.0% | $33.37 | — | COM | 46116V105 |
| — | FARO TECHNOLOGIES INC COM | 2,335 | $69,000 | 0.0% | $48.42 | — | COM | 311642102 |
| — | KRATON PERFORMANCE POLYMERS COM | 4,097 | $68,000 | 0.0% | $20.62 | — | COM | 50077C106 |
| — | VASCO DATA SEC INTL INC COM | 3,985 | $67,000 | 0.0% | $13.18 | — | COM | 92230Y104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 4,852 | $67,000 | 0.0% | $5.08 | +1.6% | COM | 140501107 |
| — | CAPELLA EDUCATION COMPANY COM | 1,457 | $67,000 | 0.0% | $57.87 | — | COM | 139594105 |
| EZU | ISHARES MSCI EURZONE ETF | 1,869 | $65,000 | 0.0% | $37.80 | — | COM | 464286608 |
| KELYA | KELLY SVCS INC CL A | 3,988 | $65,000 | 0.0% | $15.53 | -10.0% | COM | 488152208 |
| — | FTD COS INC COM | 2,462 | $65,000 | 0.0% | $32.29 | — | COM | 30281V108 |
| — | TPG SPECIALTY LENDING INC COM | 3,946 | $64,000 | 0.0% | $16.22 | — | COM | 87265K102 |
| CEVA | CEVA INC COM | 2,744 | $64,000 | 0.0% | $16.39 | +45.5% | COM | 157210105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,319 | $63,000 | 0.0% | $20.59 | — | COM | 422819102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 3,635 | $63,000 | 0.0% | $68.88 | — | COM | 55003T107 |
| HZO | MARINEMAX INC COM | 3,429 | $63,000 | 0.0% | $16.60 | +0.2% | COM | 567908108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 4,596 | $62,000 | 0.0% | $14.82 | +4.4% | COM | 868459108 |
| — | TELETECH HOLDINGS INC COM | 2,209 | $62,000 | 0.0% | $24.35 | — | COM | 879939106 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,671 | $62,000 | 0.0% | $47.79 | — | COM | 420877201 |
| CRVL | CORVEL CORP COM | 1,374 | $61,000 | 0.0% | $11.87 | +3.5% | COM | 221006109 |
| GTY | GETTY RLTY CORP NEW COM | 3,499 | $60,000 | 0.0% | $18.24 | — | COM | 374297109 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 4,111 | $60,000 | 0.0% | $16.67 | — | COM | 786449207 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,713 | $60,000 | 0.0% | $10.98 | -12.2% | COM | 80874P109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 4,189 | $59,000 | 0.0% | $11.08 | — | COM | 781270103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 11,294 | $59,000 | 0.0% | $10.98 | -47.5% | COM | 651718504 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,385 | $59,000 | 0.0% | $6.85 | +87.9% | COM | 153527205 |
| QCOM | QUALCOMM INC COM | 1,188 | $59,000 | 0.0% | $42.90 | -6.8% | COM | 747525103 |
| — | BLUE NILE INC COM | 1,548 | $58,000 | 0.0% | $37.72 | — | COM | 09578R103 |
| — | SUPERIOR INDS INTL INC COM | 3,105 | $58,000 | 0.0% | $18.74 | — | COM | 868168105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,758 | $58,000 | 0.0% | $41.32 | -21.1% | COM | 29251M106 |
| HVT | HAVERTY FURNITURE INC COM | 2,698 | $58,000 | 0.0% | $24.66 | -7.0% | COM | 419596101 |
| — | WAUSAU PAPER CORP COM | 5,580 | $57,000 | 0.0% | $10.50 | — | COM | 943315101 |
| — | EPIQ SYS INC COM | 4,330 | $57,000 | 0.0% | $15.55 | — | COM | 26882D109 |
| MRTN | MARTEN TRANS LTD COM | 3,205 | $57,000 | 0.0% | $6.25 | -9.6% | COM | 573075108 |
| MOV | MOVADO GROUP INC COM | 2,200 | $57,000 | 0.0% | $36.83 | -29.2% | COM | 624580106 |
| MYRG | MYR GROUP INC DEL COM | 2,767 | $57,000 | 0.0% | $29.62 | -27.0% | COM | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,649 | $56,000 | 0.0% | $8.17 | -12.2% | COM | 87305R109 |
| UFI | UNIFI INC COM NEW | 2,007 | $56,000 | 0.0% | $28.42 | +3.8% | COM | 904677200 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 5,755 | $56,000 | 0.0% | $23.34 | -60.1% | COM | 75508B104 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,231 | $55,000 | 0.0% | $22.32 | 0.0% | COM | 45780R101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 2,880 | $55,000 | 0.0% | $19.77 | 0.0% | COM | 38147U107 |
| IPAR | INTER PARFUMS INC COM | 2,290 | $55,000 | 0.0% | $30.08 | -12.7% | COM | 458334109 |
| — | BLUCORA INC COM | 5,502 | $54,000 | 0.0% | $19.65 | — | COM | 095229100 |
| PH | PARKER HANNIFIN CORP COM | 555 | $54,000 | 0.0% | $101.18 | -14.9% | COM | 701094104 |
| NPK | NATIONAL PRESTO INDS INC COM | 651 | $54,000 | 0.0% | $72.71 | +19.2% | COM | 637215104 |
| — | AK STL HLDG CORP COM | 23,872 | $54,000 | 0.0% | $6.04 | — | COM | 001547108 |
| — | HEALTHWAYS INC COM | 4,209 | $54,000 | 0.0% | $16.06 | — | COM | 422245100 |
| — | DTS INC COM | 2,317 | $52,000 | 0.0% | $24.79 | — | COM | 23335C101 |
| DHX | DHI GROUP INC COM | 5,654 | $52,000 | 0.0% | $8.67 | +2.8% | COM | 23331S100 |
| — | BARNES & NOBLE ED INC COM | 5,240 | $52,000 | 0.0% | $11.78 | — | COM | 06777U101 |
| TMUS | T MOBILE US INC COM | 1,292 | $51,000 | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| ZTS | ZOETIS INC CL A | 1,056 | $51,000 | 0.0% | $42.76 | -2.4% | COM | 98978V103 |
| — | XO GROUP INC COM | 3,172 | $51,000 | 0.0% | $13.57 | — | COM | 983772104 |
| SPOK | SPOK HLDGS INC COM | 2,819 | $51,000 | 0.0% | $15.33 | +15.5% | COM | 84863T106 |
| — | SAGENT PHARMACEUTICALS INC COM | 3,213 | $51,000 | 0.0% | $24.89 | — | COM | 786692103 |
| — | SPX CORP COM | 5,477 | $51,000 | 0.0% | $9.31 | — | COM | 784635104 |
| — | APACHE CORP COM | 1,145 | $51,000 | 0.0% | $56.95 | — | COM | 037411105 |
| FBP | FIRST BANCORP P R COM NEW | 15,584 | $51,000 | 0.0% | $4.35 | -30.6% | COM | 318672706 |
| — | NANOMETRICS INC COM | 3,246 | $50,000 | 0.0% | $16.17 | — | COM | 630077105 |
| KOP | KOPPERS HOLDINGS INC COM | 2,758 | $50,000 | 0.0% | $34.69 | -43.3% | COM | 50060P106 |
| — | FORESTAR GROUP INC COM | 4,510 | $50,000 | 0.0% | $18.36 | — | COM | 346233109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 7,954 | $48,000 | 0.0% | $7.64 | — | COM | 84763A108 |
| — | DENTSPLY INTL INC NEW COM | 791 | $48,000 | 0.0% | $54.49 | — | COM | 249030107 |
| MCS | MARCUS CORP COM | 2,536 | $48,000 | 0.0% | $16.32 | +22.5% | COM | 566330106 |
| AVD | AMERICAN VANGUARD CORP COM | 3,444 | $48,000 | 0.0% | $19.52 | -30.9% | COM | 030371108 |
| HLIT | HARMONIC INC COM | 11,687 | $47,000 | 0.0% | $6.67 | -20.1% | COM | 413160102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 676 | $47,000 | 0.0% | $69.53 | — | COM | 85590A401 |
| DAKT | DAKTRONICS INC COM | 5,192 | $46,000 | 0.0% | $9.59 | -16.8% | COM | 234264109 |
| AVB | AVALONBAY CMNTYS INC COM | 252 | $46,000 | 0.0% | $118.81 | +7.1% | COM | 053484101 |
| PETS | PETMED EXPRESS INC COM | 2,703 | $46,000 | 0.0% | $14.68 | +14.4% | COM | 716382106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,018 | $46,000 | 0.0% | $60.45 | -28.8% | COM | 00182C103 |
| — | BIGLARI HLDGS INC COM | 141 | $46,000 | 0.0% | $419.06 | — | COM | 08986R101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 5,139 | $46,000 | 0.0% | $12.40 | -42.0% | COM | 697900108 |
| TG | TREDEGAR CORP COM | 3,334 | $46,000 | 0.0% | $12.57 | -35.2% | COM | 894650100 |
| — | CARBO CERAMICS INC COM | 2,625 | $46,000 | 0.0% | $29.06 | — | COM | 140781105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,062 | $46,000 | 0.0% | $33.77 | +9.2% | COM | 416515104 |
| — | RUBY TUESDAY INC COM | 8,314 | $46,000 | 0.0% | $6.91 | — | COM | 781182100 |
| HWKN | HAWKINS INC COM | 1,274 | $46,000 | 0.0% | $18.88 | +5.3% | COM | 420261109 |
| — | LIVEPERSON INC COM | 6,615 | $44,000 | 0.0% | $11.88 | — | COM | 538146101 |
| — | ICONIX BRAND GROUP INC COM | 6,495 | $44,000 | 0.0% | $31.74 | — | COM | 451055107 |
| — | INGRAM MICRO INC CL A | 1,444 | $44,000 | 0.0% | $30.47 | — | COM | 457153104 |
| — | BANK MUTUAL CORP NEW COM | 5,677 | $44,000 | 0.0% | $6.64 | — | COM | 063750103 |
| — | TIDEWATER INC COM | 6,304 | $44,000 | 0.0% | $12.88 | — | COM | 886423102 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 2,167 | $43,000 | 0.0% | $22.89 | -20.9% | COM | 205826209 |
| ANGO | ANGIODYNAMICS INC COM | 3,554 | $43,000 | 0.0% | $16.54 | -25.5% | COM | 03475V101 |
| — | MSG NETWORK INC CL A | 2,059 | $43,000 | 0.0% | $20.88 | — | COM | 553573106 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,282 | $43,000 | 0.0% | $38.38 | — | COM | 440543106 |
| MTUS | TIMKENSTEEL CORP COM | 5,100 | $43,000 | 0.0% | $17.53 | -38.8% | COM | 887399103 |
| OFG | OFG BANCORP COM | 5,888 | $43,000 | 0.0% | $14.60 | -41.2% | COM | 67103X102 |
| REX | REX AMERICAN RESOURCES CORP COM | 773 | $42,000 | 0.0% | $8.99 | +2.7% | COM | 761624105 |
| — | ALMOST FAMILY INC COM | 1,107 | $42,000 | 0.0% | $32.18 | — | COM | 020409108 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,138 | $42,000 | 0.0% | $80.10 | -53.7% | COM | 981419104 |
| — | TANGOE INC COM | 5,028 | $42,000 | 0.0% | $14.47 | — | COM | 87582Y108 |
| — | LANDAUER INC COM | 1,285 | $42,000 | 0.0% | $43.36 | — | COM | 51476K103 |
| HCI | HCI GROUP INC COM | 1,213 | $42,000 | 0.0% | $43.84 | -11.0% | COM | 40416E103 |
| FF | FUTUREFUEL CORPORATION COM | 3,050 | $42,000 | 0.0% | $4.12 | -3.1% | COM | 36116M106 |
| AGCO | AGCO CORP COM | 900 | $41,000 | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| ACIC | UNITED INS HLDGS CORP COM | 2,398 | $41,000 | 0.0% | $17.09 | -22.2% | COM | 910710102 |
| — | PARK ELECTROCHEMICAL CORP COM | 2,719 | $41,000 | 0.0% | $24.01 | — | COM | 700416209 |
| — | AMERICAN SCIENCE & ENGR INC COM | 962 | $40,000 | 0.0% | $57.36 | — | COM | 029429107 |
| MYE | MYERS INDS INC COM | 2,993 | $40,000 | 0.0% | $12.05 | -13.0% | COM | 628464109 |
| COHU | COHU INC COM | 3,331 | $40,000 | 0.0% | $9.79 | +15.9% | COM | 192576106 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,183 | $40,000 | 0.0% | $35.10 | -37.4% | COM | 02913V103 |
| MCO | MOODYS CORP COM | 395 | $40,000 | 0.0% | $88.82 | +2.0% | COM | 615369105 |
| ZUMZ | ZUMIEZ INC COM | 2,684 | $40,000 | 0.0% | $29.11 | -44.3% | COM | 989817101 |
| VET | VERMILION ENERGY INC COM | 1,065 | $40,000 | 0.0% | $34.09 | -7.8% | COM | 923725105 |
| — | FMC TECHNOLOGIES INC COM | 1,389 | $40,000 | 0.0% | $54.81 | — | COM | 30249U101 |
| — | EXAR CORP COM | 6,498 | $40,000 | 0.0% | $10.01 | — | COM | 300645108 |
| — | VERITIV CORP COM | 1,095 | $39,000 | 0.0% | $47.43 | — | COM | 923454102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,701 | $39,000 | 0.0% | $70.72 | -58.3% | COM | 233377407 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 563 | $39,000 | 0.0% | $44.54 | +4.8% | COM | 110122108 |
| — | TUESDAY MORNING CORP COM NEW | 5,949 | $39,000 | 0.0% | $14.70 | — | COM | 899035505 |
| DGII | DIGI INTL INC COM | 3,396 | $39,000 | 0.0% | $9.51 | +29.0% | COM | 253798102 |
| — | STAGE STORES INC COM NEW | 4,298 | $39,000 | 0.0% | $19.83 | — | COM | 85254C305 |
| FORR | FORRESTER RESH INC COM | 1,333 | $38,000 | 0.0% | $33.89 | -13.4% | COM | 346563109 |
| MED | MEDIFAST INC COM | 1,246 | $38,000 | 0.0% | $21.02 | +7.3% | COM | 58470H101 |
| — | TESCO CORP COM | 5,236 | $38,000 | 0.0% | $15.25 | — | COM | 88157K101 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 4,058 | $38,000 | 0.0% | $22.78 | — | COM | 76973Q105 |
| AORT | CRYOLIFE INC COM | 3,400 | $36,000 | 0.0% | $8.82 | +18.4% | COM | 228903100 |
| CGIP | CELADON GROUP INC COM | 3,739 | $36,000 | 0.0% | $20.65 | -35.4% | COM | 150838100 |
| — | EATON VANCE CORP COM NON VTG | 1,102 | $36,000 | 0.0% | $33.43 | — | COM | 278265103 |
| — | LUMOS NETWORKS CORP COM | 3,083 | $35,000 | 0.0% | $16.84 | — | COM | 550283105 |
| EZPW | EZCORP INC CL A NON VTG | 6,957 | $35,000 | 0.0% | $12.52 | -52.8% | COM | 302301106 |
| — | SURMODICS INC COM | 1,737 | $35,000 | 0.0% | $22.06 | — | COM | 868873100 |
| — | CHECKPOINT SYS INC COM | 5,659 | $35,000 | 0.0% | $12.87 | — | COM | 162825103 |
| — | PICO HLDGS INC COM NEW | 3,392 | $35,000 | 0.0% | $10.32 | — | COM | 693366205 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 3,139 | $35,000 | 0.0% | $4.46 | -8.1% | COM | 70806A106 |
| CSX | CSX CORP COM | 1,347 | $35,000 | 0.0% | $9.54 | -18.3% | COM | 126408103 |
| HBM | HUDBAY MINERALS INC COM | 6,470 | $34,000 | 0.0% | $5.75 | -22.3% | COM | 443628102 |
| — | CAREER EDUCATION CORP COM | 9,127 | $34,000 | 0.0% | $4.70 | — | COM | 141665109 |
| — | CIBER INC COM | 9,596 | $34,000 | 0.0% | $3.66 | — | COM | 17163B102 |
| CTAS | CINTAS CORP COM | 362 | $33,000 | 0.0% | $18.80 | +9.0% | COM | 172908105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,436 | $32,000 | 0.0% | $16.76 | +26.6% | COM | 609027107 |
| — | STONE ENERGY CORP COM | 7,664 | $32,000 | 0.0% | $24.68 | — | COM | 861642106 |
| DOX | AMDOCS LTD SHS | 588 | $32,000 | 0.0% | $33.76 | +40.5% | COM | G02602103 |
| CF | CF INDS HLDGS INC COM | 761 | $31,000 | 0.0% | $43.54 | -18.8% | COM | 125269100 |
| POWL | POWELL INDS INC COM | 1,180 | $31,000 | 0.0% | $38.42 | -38.2% | COM | 739128106 |
| TBHC | KIRKLANDS INC COM | 2,112 | $31,000 | 0.0% | $18.40 | +3.1% | COM | 497498105 |
| SXC | SUNCOKE ENERGY INC COM | 8,589 | $30,000 | 0.0% | $18.10 | -73.5% | COM | 86722A103 |
| CENX | CENTURY ALUM CO COM | 6,651 | $30,000 | 0.0% | $12.82 | -66.5% | COM | 156431108 |
| — | ELLIS PERRY INTL INC COM | 1,588 | $30,000 | 0.0% | $19.19 | — | COM | 288853104 |
| — | NABORS INDUSTRIES LTD SHS | 3,400 | $29,000 | 0.0% | $8.53 | — | COM | G6359F103 |
| — | BONANZA CREEK ENERGY INC COM | 5,477 | $28,000 | 0.0% | $20.52 | — | COM | 097793103 |
| — | ERA GROUP INC COM | 2,586 | $28,000 | 0.0% | $23.96 | — | COM | 26885G109 |
| — | VMWARE INC CL A COM | 491 | $28,000 | 0.0% | $57.03 | — | COM | 928563402 |
| — | ARCTIC CAT INC COM | 1,744 | $28,000 | 0.0% | $42.06 | — | COM | 039670104 |
| — | REPUBLIC AWYS HLDGS INC COM | 6,832 | $27,000 | 0.0% | $12.43 | — | COM | 760276105 |
| — | NORTHERN OIL & GAS INC NEV COM | 7,014 | $27,000 | 0.0% | $12.50 | — | COM | 665531109 |
| — | DSP GROUP INC COM | 2,905 | $27,000 | 0.0% | $9.67 | — | COM | 23332B106 |
| — | STEIN MART INC COM | 3,924 | $27,000 | 0.0% | $12.36 | — | COM | 858375108 |
| — | BARRETT BILL CORP COM | 6,706 | $27,000 | 0.0% | $18.05 | — | COM | 06846N104 |
| — | THL CR INC COM | 2,411 | $26,000 | 0.0% | $11.61 | — | COM | 872438106 |
| — | L BRANDS INC COM | 270 | $26,000 | 0.0% | $94.41 | — | COM | 501797104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 225 | $25,000 | 0.0% | $116.90 | — | COM | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 154 | $25,000 | 0.0% | $119.60 | +11.1% | COM | 22160K105 |
| ENVA | ENOVA INTL INC COM | 3,588 | $24,000 | 0.0% | $21.04 | -56.0% | COM | 29357K103 |
| DGX | QUEST DIAGNOSTICS INC COM | 335 | $24,000 | 0.0% | $56.78 | -3.1% | COM | 74834L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,765 | $24,000 | 0.0% | $60.54 | -76.5% | COM | 37364X109 |
| — | BIG 5 SPORTING GOODS CORP COM | 2,478 | $24,000 | 0.0% | $15.91 | — | COM | 08915P101 |
| KOPN | KOPIN CORP COM | 8,386 | $23,000 | 0.0% | $3.53 | -17.0% | COM | 500600101 |
| EHTH | EHEALTH INC COM | 2,237 | $23,000 | 0.0% | $28.23 | -57.8% | COM | 28238P109 |
| SENEA | SENECA FOODS CORP NEW CL A | 807 | $23,000 | 0.0% | $30.36 | -7.2% | COM | 817070501 |
| — | CALAMOS ASSET MGMT INC CL A | 2,314 | $23,000 | 0.0% | $11.49 | — | COM | 12811R104 |
| TWI | TITAN INTL INC ILL COM | 5,852 | $23,000 | 0.0% | $15.20 | -64.5% | COM | 88830M102 |
| LSTR | LANDSTAR SYS INC COM | 399 | $23,000 | 0.0% | $57.64 | — | COM | 515098101 |
| — | INTREPID POTASH INC COM | 7,565 | $23,000 | 0.0% | $14.32 | — | COM | 46121Y102 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 652 | $22,000 | 0.0% | $33.89 | — | COM | 78464A417 |
| PAYX | PAYCHEX INC COM | 423 | $22,000 | 0.0% | $34.10 | +13.1% | COM | 704326107 |
| LQDT | LIQUIDITY SERVICES INC COM | 3,280 | $21,000 | 0.0% | $20.57 | -63.5% | COM | 53635B107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 165 | $21,000 | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| VICR | VICOR CORP COM | 2,213 | $20,000 | 0.0% | $8.81 | +9.4% | COM | 925815102 |
| QNST | QUINSTREET INC COM | 4,773 | $20,000 | 0.0% | $6.46 | -19.2% | COM | 74874Q100 |
| MOS | MOSAIC CO NEW COM | 728 | $20,000 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| BELFB | BEL FUSE INC CL B | 1,187 | $20,000 | 0.0% | $17.72 | -5.2% | COM | 077347300 |
| — | BLACK BOX CORP DEL COM | 2,065 | $20,000 | 0.0% | $23.85 | — | COM | 091826107 |
| AGYS | AGILYSYS INC COM | 2,032 | $20,000 | 0.0% | $11.58 | -4.6% | COM | 00847J105 |
| — | HARTE-HANKS INC COM | 6,330 | $20,000 | 0.0% | $6.73 | — | COM | 416196103 |
| LLY | LILLY ELI & CO COM | 221 | $19,000 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| — | PIONEER ENERGY SVCS CORP COM | 8,657 | $19,000 | 0.0% | $8.02 | — | COM | 723664108 |
| LXU | LSB INDS INC COM | 2,633 | $19,000 | 0.0% | $25.38 | -67.5% | COM | 502160104 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,708 | $19,000 | 0.0% | $8.24 | — | COM | 285229100 |
| RSG | REPUBLIC SVCS INC COM | 425 | $19,000 | 0.0% | $33.30 | +10.0% | COM | 760759100 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,797 | $19,000 | 0.0% | $18.78 | -43.9% | COM | 402307102 |
| CENT | CENTRAL GARDEN & PET CO COM | 1,327 | $18,000 | 0.0% | $12.00 | 0.0% | COM | 153527106 |
| — | NEWFIELD EXPL CO COM | 514 | $17,000 | 0.0% | $34.24 | — | COM | 651290108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 153 | $17,000 | 0.0% | $119.82 | — | COM | 464287242 |
| — | CLOUD PEAK ENERGY INC COM | 8,211 | $17,000 | 0.0% | $13.31 | — | COM | 18911Q102 |
| — | GARRISON CAP INC COM | 1,362 | $17,000 | 0.0% | $14.45 | — | COM | 366554103 |
| PPL | PPL CORP COM | 494 | $17,000 | 0.0% | $19.71 | +8.9% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC COM | 174 | $17,000 | 0.0% | $87.89 | — | COM | 580645109 |
| — | JOHNSON CTLS INC COM | 398 | $16,000 | 0.0% | $41.33 | — | COM | 478366107 |
| GAIN | GLADSTONE INVT CORP COM | 2,069 | $16,000 | 0.0% | $2.30 | +16.7% | COM | 376546107 |
| — | GULFMARK OFFSHORE INC CL A NEW | 3,455 | $16,000 | 0.0% | $25.33 | — | COM | 402629208 |
| — | MYLAN N V SHS EURO | 294 | $16,000 | 0.0% | $54.42 | — | COM | N59465109 |
| FDUS | FIDUS INVT CORP COM | 1,201 | $16,000 | 0.0% | $4.71 | -3.4% | COM | 316500107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 740 | $16,000 | 0.0% | $25.63 | — | COM | 25271C102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,473 | $15,000 | 0.0% | $18.85 | — | COM | 607409109 |
| — | GSV CAP CORP COM | 1,611 | $15,000 | 0.0% | $8.69 | — | COM | 36191J101 |
| ORN | ORION MARINE GROUP INC COM | 3,661 | $15,000 | 0.0% | $10.12 | -57.1% | COM | 68628V308 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,344 | $15,000 | 0.0% | $31.02 | — | COM | 21075N204 |
| ZEUS | OLYMPIC STEEL INC COM | 1,226 | $15,000 | 0.0% | $22.43 | -52.2% | COM | 68162K106 |
| — | VOXX INTL CORP CL A | 2,679 | $14,000 | 0.0% | $11.73 | — | COM | 91829F104 |
| NEM | NEWMONT MINING CORP COM | 798 | $14,000 | 0.0% | $19.55 | -26.3% | COM | 651639106 |
| GAP | GAP INC DEL COM | 575 | $14,000 | 0.0% | $26.83 | -30.7% | COM | 364760108 |
| CINF | CINCINNATI FINL CORP COM | 240 | $14,000 | 0.0% | $40.32 | +11.1% | COM | 172062101 |
| MCD | MCDONALDS CORP COM | 114 | $14,000 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| — | BASIC ENERGY SVCS INC NEW COM | 5,262 | $14,000 | 0.0% | $12.34 | — | COM | 06985P100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 2,830 | $13,000 | 0.0% | $10.99 | -57.7% | COM | 913915104 |
| — | CAPITALA FIN CORP COM | 1,106 | $13,000 | 0.0% | $17.29 | — | COM | 14054R106 |
| — | CHESAPEAKE ENERGY CORP COM | 2,931 | $13,000 | 0.0% | $27.07 | — | COM | 165167107 |
| — | C D I CORP COM | 1,956 | $13,000 | 0.0% | $14.47 | — | COM | 125071100 |
| — | SOLAR SR CAP LTD COM | 836 | $12,000 | 0.0% | $15.34 | — | COM | 83416M105 |
| SCCO | SOUTHERN COPPER CORP COM | 467 | $12,000 | 0.0% | $19.12 | -6.7% | COM | 84265V105 |
| — | MVC CAPITAL INC COM | 1,581 | $12,000 | 0.0% | $10.12 | — | COM | 553829102 |
| — | GLADSTONE CAPITAL CORP COM | 1,554 | $11,000 | 0.0% | $8.37 | — | COM | 376535100 |
| — | SIZMEK INC COM | 2,661 | $9,000 | 0.0% | $9.20 | — | COM | 83013P105 |
| PJT | PJT PARTNERS INC COM CL A | 306 | $9,000 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| SCM | STELLUS CAP INVT CORP COM | 976 | $9,000 | 0.0% | $13.35 | -22.9% | COM | 858568108 |
| WMB | WILLIAMS COS INC DEL COM | 344 | $9,000 | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| ILMN | ILLUMINA INC COM | 42 | $8,000 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 158 | $8,000 | 0.0% | $52.45 | — | COM | 92203J407 |
| — | REX ENERGY CORPORATION COM | 6,508 | $7,000 | 0.0% | $4.64 | — | COM | 761565100 |
| WHF | WHITEHORSE FIN INC COM | 578 | $7,000 | 0.0% | $12.47 | -1.2% | COM | 96524V106 |
| — | WMIH CORP COM | 2,586 | $7,000 | 0.0% | $2.71 | — | COM | 92936P100 |
| — | XEROX CORP COM | 538 | $6,000 | 0.0% | $11.06 | — | COM | 984121103 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $6,000 | 0.0% | $3.38 | — | COM | 231082108 |
| — | THE ADT CORPORATION COM | 181 | $6,000 | 0.0% | $28.17 | — | COM | 00101J106 |
| KMB | KIMBERLY CLARK CORP COM | 38 | $5,000 | 0.0% | $70.05 | +21.3% | COM | 494368103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,191 | $5,000 | 0.0% | $12.14 | — | COM | 204448104 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 604 | $5,000 | 0.0% | $21.89 | -63.6% | COM | 33766Y100 |
| FCX | FREEPORT-MCMORAN INC CL B | 676 | $5,000 | 0.0% | $24.11 | -64.2% | COM | 35671D857 |
| — | YY INC ADS REPCOM CLA | 69 | $4,000 | 0.0% | $57.97 | — | COM | 98426T106 |
| — | ENSCO PLC SHS CLASS A | 259 | $4,000 | 0.0% | $22.28 | — | COM | G3157S106 |
| APH | AMPHENOL CORP NEW CL A | 49 | $3,000 | 0.0% | $12.14 | 0.0% | COM | 032095101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 80 | $3,000 | 0.0% | $50.00 | — | COM | G7945M107 |