Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $23.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK | 4,446,127 | $485M | 2.1% | $109.14 * | $19.35 | +27.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,368,845 | $296M | 1.3% | $55.22 * | $32.93 | +47.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC COMMON | 315,893 | $241M | 1.0% | $762.83 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC COMMON | 1,891,152 | $214M | 0.9% | $113.36 | $45.72 | +147.8% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,256,031 | $193M | 0.8% | $59.24 * | $37.54 | +21.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & COMMON | 1,691,690 | $183M | 0.8% | $108.18 * | $64.38 | +28.3% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO COMMON | 3,727,971 | $180M | 0.8% | $48.34 * | $29.41 | +25.0% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC COMMON | 6,159,552 | $176M | 0.8% | $28.53 * | $17.00 | +23.4% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC/THE | 1,315,590 | $175M | 0.8% | $133.40 * | $62.31 | +69.7% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC COMMON | 283,996 | $169M | 0.7% | $593.56 * | $19.18 | +54.7% | COMMON STOCK | 023135106 |
| T | AT&T INC COMMON STOCK | 4,186,873 | $163M | 0.7% | $38.95 * | $11.92 | +24.1% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP COMMON | 1,849,016 | $155M | 0.7% | $83.59 * | $54.12 | +0.6% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP COMMON | 2,513,761 | $154M | 0.7% | $61.06 * | $18.57 | +30.4% | COMMON STOCK | 20030N101 |
| — | GENERAL ELECTRIC CO | 4,706,871 | $150M | 0.6% | $31.79 | $23.52 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,576,782 | $145M | 0.6% | $92.04 * | $49.34 | +31.5% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,020,291 | $130M | 0.6% | $127.71 * | $71.46 | +54.3% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 2,218,302 | $128M | 0.6% | $57.65 * | $26.93 | +20.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC COMMON | 2,410,822 | $128M | 0.6% | $52.90 * | $31.81 | +17.5% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC COMMON | 168,633 | $126M | 0.5% | $744.86 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COMMON STOCK | 4,146,778 | $123M | 0.5% | $29.64 * | $16.74 | +10.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP COMMON | 1,211,755 | $116M | 0.5% | $95.37 * | $70.56 | -10.7% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 1,100,590 | $115M | 0.5% | $104.23 * | $46.47 | +66.3% | COMMON STOCK | 126650100 |
| KO | COCA-COLA CO/THE COMMON | 2,464,812 | $114M | 0.5% | $46.37 * | $28.71 | +18.9% | COMMON STOCK | 191216100 |
| V | VISA INC COMMON STOCK | 1,490,922 | $114M | 0.5% | $76.48 * | $57.82 | +23.6% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 1,386,581 | $113M | 0.5% | $81.16 * | $55.06 | +14.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 759,053 | $108M | 0.5% | $141.86 | $128.12 | +10.7% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO/THE | 958,041 | $94.47M | 0.4% | $98.61 * | $71.27 | +28.4% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC COMMON STOCK | 609,088 | $91.31M | 0.4% | $149.92 * | $98.52 | +13.8% | COMMON STOCK | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 326,548 | $89.36M | 0.4% | $273.66 * | $10.09 | +80.8% | COMMON STOCK | 67103H107 |
| LLY | ELI LILLY & CO COMMON | 1,214,703 | $88.74M | 0.4% | $73.05 * | $57.84 | +5.6% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC COMMON STOCK | 1,523,213 | $87.01M | 0.4% | $57.12 * | $34.71 | +9.7% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS | 883,245 | $86.63M | 0.4% | $98.08 * | $49.45 | +22.0% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC COMMON | 1,359,249 | $85.13M | 0.4% | $62.63 * | $20.94 | +54.8% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,288,170 | $80.79M | 0.4% | $62.72 * | $31.68 | +44.1% | COMMON STOCK | 110122108 |
| — | CELGENE CORP COMMON | 798,690 | $80.64M | 0.4% | $100.96 | $106.16 | — | COMMON STOCK | 151020104 |
| C | CITIGROUP INC COMMON | 1,844,958 | $77.02M | 0.3% | $41.75 * | $35.93 | -13.1% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP COMMON STOCK | 924,311 | $76.05M | 0.3% | $82.28 * | $52.46 | +17.5% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD COMMON | 989,153 | $72.93M | 0.3% | $73.73 * | $55.11 | +1.4% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COMMON STOCK | 2,240,552 | $72.48M | 0.3% | $32.35 * | $18.02 | +43.1% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 1,046,603 | $71.86M | 0.3% | $68.66 * | $57.96 | -10.6% | COMMON STOCK | 674599105 |
| LOW | LOWE'S COS INC COMMON | 946,126 | $71.63M | 0.3% | $75.71 * | $42.97 | +47.2% | COMMON STOCK | 548661107 |
| EA | ELECTRONIC ARTS INC | 1,064,173 | $70.35M | 0.3% | $66.11 * | $51.09 | +25.8% | COMMON STOCK | 285512109 |
| NKE | NIKE INC COMMON STOCK | 1,185,502 | $69.4M | 0.3% | $58.54 * | $38.98 | +39.2% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP COMMON STOCK | 1,679,515 | $68.69M | 0.3% | $40.90 * | $29.83 | +18.4% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 516,952 | $67.87M | 0.3% | $131.28 * | $101.59 | +4.3% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES | 804,968 | $67.1M | 0.3% | $83.36 * | $52.28 | +17.8% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP | 420,837 | $66.23M | 0.3% | $157.39 * | $123.38 | +4.1% | COMMON STOCK | 38141G104 |
| BR | BROADRIDGE FINANCIAL | 1,106,384 | $65.61M | 0.3% | $59.30 * | $40.61 | +23.7% | COMMON STOCK | 11133T103 |
| INTU | INTUIT INC COMMON STOCK | 624,120 | $64.92M | 0.3% | $104.01 * | $60.33 | +59.9% | COMMON STOCK | 461202103 |
| — | BROADCOM LTD COMMON | 414,925 | $64.11M | 0.3% | $154.50 | $154.50 | — | COMMON STOCK | Y09827109 |
| TYL | TYLER TECHNOLOGIES INC | 479,455 | $61.7M | 0.3% | $128.68 | $95.14 | +35.2% | COMMON STOCK | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC | 434,772 | $61.54M | 0.3% | $141.55 * | $99.87 | +37.9% | COMMON STOCK | 883556102 |
| — | RAYTHEON CO COMMON STOCK | 500,493 | $61.35M | 0.3% | $122.57 | $102.79 | — | COMMON STOCK | 755111507 |
| SPG | SIMON PROPERTY GROUP INC | 287,356 | $59.68M | 0.3% | $207.69 * | $92.87 | +35.5% | EQUITIES - REIT | 828806109 |
| MET | METLIFE INC COMMON STOCK | 1,356,890 | $59.62M | 0.3% | $43.94 * | $25.36 | +10.8% | COMMON STOCK | 59156R108 |
| FISV | FISERV INC COMMON STOCK | 581,173 | $59.62M | 0.3% | $102.58 * | $29.40 | +74.4% | COMMON STOCK | 337738108 |
| LKQ | LKQ CORP COMMON STOCK | 1,823,007 | $58.2M | 0.3% | $31.92 * | $24.73 | +15.9% | COMMON STOCK | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 256,629 | $56.84M | 0.2% | $221.50 * | $91.45 | +86.8% | COMMON STOCK | 539830109 |
| ADBE | ADOBE SYSTEMS INC COMMON | 588,131 | $56.36M | 0.2% | $95.83 * | $53.60 | +75.0% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,342,069 | $56.12M | 0.2% | $41.82 * | $33.18 | +5.1% | COMMON STOCK | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 275,978 | $55.77M | 0.2% | $202.08 * | $114.03 | +48.3% | COMMON STOCK | 666807102 |
| PEP | PEPSICO INC COMMON STOCK | 540,215 | $55M | 0.2% | $101.81 * | $56.99 | +34.0% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA CORP | 4,062,075 | $54.92M | 0.2% | $13.52 * | $12.33 | -11.6% | COMMON STOCK | 060505104 |
| LYB | LYONDELLBASELL | 631,595 | $54.05M | 0.2% | $85.58 * | $43.97 | +11.6% | COMMON STOCK | N53745100 |
| — | ALLERGAN PLC COMMON | 199,035 | $54.05M | 0.2% | $271.55 | $302.88 | — | COMMON STOCK | G0177J108 |
| — | PRICELINE GROUP INC/THE | 41,345 | $53.29M | 0.2% | $1288.96 | $944.62 | — | COMMON STOCK | 741503403 |
| AMT | AMERICAN TOWER CORP REIT | 525,383 | $53.1M | 0.2% | $101.07 * | $68.87 | +16.3% | EQUITIES - REIT | 03027X100 |
| RJF | RAYMOND JAMES FINANCIAL | 1,102,237 | $52.48M | 0.2% | $47.61 * | $28.07 | -2.1% | COMMON STOCK | 754730109 |
| — | DR PEPPER SNAPPLE GROUP | 579,671 | $51.83M | 0.2% | $89.42 | $82.66 | — | COMMON STOCK | 26138E109 |
| AYI | ACUITY BRANDS INC COMMON | 235,815 | $51.44M | 0.2% | $218.14 * | $118.11 | +78.9% | COMMON STOCK | 00508Y102 |
| DHR | DANAHER CORP COMMON | 541,249 | $51.34M | 0.2% | $94.86 * | $28.67 | +36.2% | COMMON STOCK | 235851102 |
| ALL | ALLSTATE CORP/THE COMMON | 715,693 | $51.02M | 0.2% | $71.29 * | $46.49 | +16.9% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY | 808,444 | $50.69M | 0.2% | $62.70 * | $40.10 | +38.6% | COMMON STOCK | 192446102 |
| PCG | PG&E CORP COMMON STOCK | 835,996 | $49.93M | 0.2% | $59.72 * | $39.98 | +40.9% | COMMON STOCK | 69331C108 |
| BAX | BAXTER INTERNATIONAL INC | 1,204,376 | $49.45M | 0.2% | $41.06 * | $32.36 | +8.4% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC COMMON | 518,065 | $48.96M | 0.2% | $94.50 * | $79.64 | +12.0% | COMMON STOCK | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,213,479 | $48.86M | 0.2% | $40.27 * | $25.66 | +25.0% | COMMON STOCK | 609207105 |
| ICE | INTERCONTINENTALEXCHANGE | 206,521 | $48.56M | 0.2% | $235.14 * | $36.50 | +13.9% | COMMON STOCK | 45866F104 |
| CSX | CSX CORP COMMON STOCK | 1,862,955 | $48.33M | 0.2% | $25.94 * | $7.48 | -0.4% | COMMON STOCK | 126408103 |
| PLD | PROLOGIS INC REIT USD | 1,113,288 | $48.33M | 0.2% | $43.41 * | $31.72 | +5.6% | EQUITIES - REIT | 74340W103 |
| KR | KROGER CO/THE COMMON | 1,260,060 | $48.2M | 0.2% | $38.25 * | $27.79 | +12.8% | COMMON STOCK | 501044101 |
| CB | CHUBB LTD COMMON STOCK | 401,936 | $47.89M | 0.2% | $119.15 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| IBM | INTERNATIONAL BUSINESS | 312,998 | $47.4M | 0.2% | $151.45 * | $118.78 | -19.5% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS INC | 2,241,979 | $47.15M | 0.2% | $21.03 * | $16.26 | +16.6% | COMMON STOCK | 038222105 |
| CAG | CONAGRA FOODS INC COMMON | 1,059,294 | $47.01M | 0.2% | $44.38 * | $19.52 | +25.9% | COMMON STOCK | 205887102 |
| MCD | MCDONALD'S CORP COMMON | 369,936 | $46.49M | 0.2% | $125.68 * | $72.25 | +37.4% | COMMON STOCK | 580135101 |
| TEVA | TEVA PHARMACEUTICAL | 864,850 | $46.46M | 0.2% | $53.72 | $49.79 | +7.5% | ADR | 881624209 |
| — | ULTIMATE SOFTWARE GROUP | 240,190 | $46.21M | 0.2% | $192.41 | $142.92 | — | COMMON STOCK | 90385D107 |
| USB | US BANCORP COMMON STOCK | 1,126,984 | $45.74M | 0.2% | $40.59 * | $23.94 | +18.8% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 783,798 | $45.01M | 0.2% | $57.42 * | $27.01 | +62.6% | COMMON STOCK | 882508104 |
| AIG | AMERICAN INTERNATIONAL | 829,409 | $44.93M | 0.2% | $54.17 * | $40.42 | +4.7% | COMMON STOCK | 026874784 |
| CL | COLGATE-PALMOLIVE CO | 631,798 | $44.64M | 0.2% | $70.65 * | $49.95 | +12.5% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC COMMON | 595,032 | $44.63M | 0.2% | $75.00 * | $58.18 | +1.2% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 558,384 | $44.4M | 0.2% | $79.51 * | $68.55 | -6.6% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN INC COMMON STOCK | 188,548 | $44.34M | 0.2% | $235.15 * | $251.29 | +3.6% | COMMON STOCK | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 768,290 | $43.73M | 0.2% | $56.91 | $38.69 | +47.0% | COMMON STOCK | 562750109 |
| HON | HONEYWELL INTERNATIONAL | 386,712 | $43.33M | 0.2% | $112.05 * | $63.13 | +30.3% | COMMON STOCK | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 631,125 | $43.17M | 0.2% | $68.40 * | $46.86 | -0.4% | COMMON STOCK | 744320102 |
| PPG | PPG INDUSTRIES INC | 382,436 | $42.61M | 0.2% | $111.42 * | $83.01 | +12.4% | COMMON STOCK | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 412,456 | $42.35M | 0.2% | $102.68 | $101.17 | — | COMMON STOCK | 913017109 |
| XRAY | DENTSPLY SIRONA INC | 686,028 | $42.27M | 0.2% | $61.61 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| SYY | SYSCO CORP COMMON STOCK | 904,031 | $42.05M | 0.2% | $46.52 * | $28.02 | +29.9% | COMMON STOCK | 871829107 |
| EOG | EOG RESOURCES INC COMMON | 540,067 | $41.19M | 0.2% | $76.28 * | $62.90 | -14.7% | COMMON STOCK | 26875P101 |
| — | CITRIX SYSTEMS INC | 520,568 | $40.91M | 0.2% | $78.58 | $70.38 | — | COMMON STOCK | 177376100 |
| — | VANTIV INC COMMON STOCK | 758,171 | $40.85M | 0.2% | $53.88 | $41.89 | — | COMMON STOCK | 92210H105 |
| SBNY | SIGNATURE BANK/NEW YORK | 299,809 | $40.81M | 0.2% | $136.12 | $100.31 | — | COMMON STOCK | 82669G104 |
| QCOM | QUALCOMM INC COMMON | 796,675 | $40.74M | 0.2% | $51.14 * | $45.43 | -14.3% | COMMON STOCK | 747525103 |
| BA | BOEING CO/THE COMMON | 313,031 | $40.17M | 0.2% | $128.32 * | $112.73 | +1.9% | COMMON STOCK | 097023105 |
| DAL | DELTA AIR LINES INC | 821,704 | $39.99M | 0.2% | $48.67 * | $23.45 | +84.1% | COMMON STOCK | 247361702 |
| APH | AMPHENOL CORP COMMON | 689,306 | $39.86M | 0.2% | $57.82 * | $11.04 | +19.4% | COMMON STOCK | 032095101 |
| CSGP | COSTAR GROUP INC COMMON | 211,375 | $39.77M | 0.2% | $188.17 * | $13.84 | +36.0% | COMMON STOCK | 22160N109 |
| TSCO | TRACTOR SUPPLY CO COMMON | 437,864 | $39.61M | 0.2% | $90.46 * | $10.19 | +52.9% | COMMON STOCK | 892356106 |
| CAH | CARDINAL HEALTH INC | 478,231 | $39.27M | 0.2% | $82.12 * | $42.06 | +47.3% | COMMON STOCK | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 214,469 | $39.2M | 0.2% | $182.77 * | $123.25 | +39.7% | COMMON STOCK | 776696106 |
| — | EXPRESS SCRIPTS HOLDING | 568,558 | $39.05M | 0.2% | $68.69 | $70.99 | — | COMMON STOCK | 30219G108 |
| — | ANSYS INC COMMON STOCK | 435,294 | $38.94M | 0.2% | $89.46 | $82.50 | — | COMMON STOCK | 03662Q105 |
| MMM | 3M CO COMMON STOCK USD | 233,507 | $38.91M | 0.2% | $166.63 * | $61.72 | +63.5% | COMMON STOCK | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 582,562 | $38.62M | 0.2% | $66.29 * | $39.30 | +27.6% | COMMON STOCK | 237194105 |
| WMT | WAL-MART STORES INC | 562,370 | $38.52M | 0.2% | $68.49 * | $19.96 | -4.0% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC COMMON | 656,266 | $38.17M | 0.2% | $58.17 * | $36.10 | +24.4% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORP COMMON | 638,276 | $38.1M | 0.2% | $59.70 * | $32.63 | +49.1% | COMMON STOCK | 855244109 |
| — | HOLLYFRONTIER CORP | 1,076,606 | $38.05M | 0.2% | $35.35 | $41.40 | — | COMMON STOCK | 436106108 |
| — | MAXIM INTEGRATED | 1,024,567 | $37.66M | 0.2% | $36.76 | $34.77 | — | COMMON STOCK | 57772K101 |
| — | DISCOVER FINANCIAL | 736,315 | $37.48M | 0.2% | $50.90 | $48.04 | — | COMMON STOCK | 254709108 |
| ACN | ACCENTURE PLC COMMON | 324,049 | $37.4M | 0.2% | $115.40 * | $66.15 | +48.9% | COMMON STOCK | G1151C101 |
| PPL | PPL CORP COMMON STOCK | 977,944 | $37.23M | 0.2% | $38.07 * | $18.01 | +37.1% | COMMON STOCK | 69351T106 |
| ETN | EATON CORP PLC COMMON | 592,406 | $37.06M | 0.2% | $62.56 * | $45.15 | +11.6% | COMMON STOCK | G29183103 |
| GPN | GLOBAL PAYMENTS INC | 567,078 | $37.03M | 0.2% | $65.30 * | $53.38 | +16.3% | COMMON STOCK | 37940X102 |
| UAA | UNDER ARMOUR INC COMMON | 434,697 | $36.88M | 0.2% | $84.83 * | $19.97 | +112.4% | COMMON STOCK | 904311107 |
| CCL | CARNIVAL CORP COMMON | 701,942 | $36.87M | 0.2% | $52.53 * | $33.71 | +37.5% | COMMON STOCK | 143658300 |
| AVB | AVALONBAY COMMUNITIES | 194,542 | $36.3M | 0.2% | $186.58 * | $94.74 | +44.7% | EQUITIES - REIT | 053484101 |
| CLX | CLOROX CO/THE COMMON | 287,068 | $36.19M | 0.2% | $126.06 * | $90.30 | +5.7% | COMMON STOCK | 189054109 |
| HAL | HALLIBURTON CO COMMON | 1,006,712 | $36.06M | 0.2% | $35.82 * | $37.92 | -22.0% | COMMON STOCK | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 500,504 | $35.64M | 0.2% | $71.21 * | $52.87 | +37.5% | COMMON STOCK | 016255101 |
| MIDD | MIDDLEBY CORP/THE COMMON | 325,395 | $34.74M | 0.2% | $106.77 | $77.47 | +37.8% | COMMON STOCK | 596278101 |
| — | DOW CHEMICAL CO/THE | 679,380 | $34.54M | 0.2% | $50.85 | $44.15 | — | COMMON STOCK | 260543103 |
| CPRT | COPART INC COMMON STOCK | 846,110 | $34.5M | 0.1% | $40.77 * | $4.35 | +17.2% | COMMON STOCK | 217204106 |
| CRM | SALESFORCE.COM INC | 466,627 | $34.45M | 0.1% | $73.83 | $43.50 | +67.7% | COMMON STOCK | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 518,764 | $34.42M | 0.1% | $66.36 * | $36.96 | +27.3% | COMMON STOCK | 025537101 |
| COST | COSTCO WHOLESALE CORP | 218,495 | $34.42M | 0.1% | $157.55 * | $88.65 | +50.0% | COMMON STOCK | 22160K105 |
| HCA | HCA HOLDINGS INC COMMON | 430,951 | $33.79M | 0.1% | $78.41 * | $50.62 | +43.3% | COMMON STOCK | 40412C101 |
| MS | MORGAN STANLEY COMMON | 1,335,816 | $33.41M | 0.1% | $25.01 * | $19.43 | -2.4% | COMMON STOCK | 617446448 |
| EXC | EXELON CORP COMMON STOCK | 929,307 | $33.33M | 0.1% | $35.86 * | $15.60 | +16.4% | COMMON STOCK | 30161N101 |
| — | PAREXEL INTERNATIONAL | 529,829 | $33.27M | 0.1% | $62.78 | $52.16 | — | COMMON STOCK | 699462107 |
| — | ANADARKO PETROLEUM CORP | 706,756 | $33.23M | 0.1% | $47.01 | $85.91 | — | COMMON STOCK | 032511107 |
| FDX | FEDEX CORP COMMON STOCK | 213,867 | $32.76M | 0.1% | $153.17 * | $106.98 | +30.5% | COMMON STOCK | 31428X106 |
| 1741046D | STERIS PLC COMMON STOCK | 458,234 | $32.6M | 0.1% | $71.14 | $75.18 | — | COMMON STOCK | G84720104 |
| IT | GARTNER INC COMMON STOCK | 364,315 | $32.55M | 0.1% | $89.35 | $70.65 | +26.5% | COMMON STOCK | 366651107 |
| — | TIME WARNER INC COMMON | 435,215 | $32.53M | 0.1% | $74.74 | $65.21 | — | COMMON STOCK | 887317303 |
| MCK | MCKESSON CORP COMMON | 200,890 | $32.31M | 0.1% | $160.82 * | $120.80 | +20.6% | COMMON STOCK | 58155Q103 |
| MTB | M&T BANK CORP COMMON | 287,873 | $32.04M | 0.1% | $111.31 * | $82.65 | +1.8% | COMMON STOCK | 55261F104 |
| CRI | CARTER'S INC COMMON | 302,926 | $31.92M | 0.1% | $105.38 * | $59.14 | +37.3% | COMMON STOCK | 146229109 |
| IEX | IDEX CORP COMMON STOCK | 383,070 | $31.75M | 0.1% | $82.88 * | $52.08 | +40.6% | COMMON STOCK | 45167R104 |
| MPC | MARATHON PETROLEUM CORP | 848,734 | $31.54M | 0.1% | $37.16 * | $34.85 | -21.4% | COMMON STOCK | 56585A102 |
| POOL | POOL CORP COMMON STOCK | 357,422 | $31.39M | 0.1% | $87.82 * | $66.45 | +18.0% | COMMON STOCK | 73278L105 |
| — | SERVICEMASTER GLOBAL | 788,978 | $31.39M | 0.1% | $39.79 | $37.23 | — | COMMON STOCK | 81761R109 |
| EIX | EDISON INTERNATIONAL | 435,860 | $31.33M | 0.1% | $71.89 * | $33.14 | +46.6% | COMMON STOCK | 281020107 |
| WAB | WABTEC CORP/DE COMMON | 394,340 | $31.27M | 0.1% | $79.29 * | $52.17 | +43.6% | COMMON STOCK | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 483,577 | $31.2M | 0.1% | $64.52 | $61.16 | +5.4% | COMMON STOCK | 60855R100 |
| — | RED HAT INC COMMON STOCK | 416,410 | $31.03M | 0.1% | $74.51 | $50.72 | — | COMMON STOCK | 756577102 |
| — | ACTIVISION BLIZZARD INC | 915,756 | $30.99M | 0.1% | $33.84 | $14.34 | — | COMMON STOCK | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 241,895 | $30.72M | 0.1% | $126.99 * | $70.41 | +21.4% | EQUITIES - REIT | 101121101 |
| — | CR BARD INC COMMON STOCK | 148,730 | $30.14M | 0.1% | $202.67 | $146.35 | — | COMMON STOCK | 067383109 |
| — | EMC CORP/MA COMMON STOCK | 1,128,661 | $30.08M | 0.1% | $26.65 | $23.83 | — | COMMON STOCK | 268648102 |
| VRSN | VERISIGN INC COMMON | 338,879 | $30M | 0.1% | $88.54 | $70.90 | +23.8% | COMMON STOCK | 92343E102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 280,328 | $29.89M | 0.1% | $106.63 * | $85.75 | +11.6% | COMMON STOCK | 98956P102 |
| EQR | EQUITY RESIDENTIAL REIT | 395,812 | $29.69M | 0.1% | $75.01 * | $44.08 | +14.6% | EQUITIES - REIT | 29476L107 |
| INGR | INGREDION INC COMMON | 277,002 | $29.58M | 0.1% | $106.79 | $75.44 | +41.5% | COMMON STOCK | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 390,341 | $29.55M | 0.1% | $75.70 * | $53.41 | +22.0% | COMMON STOCK | 620076307 |
| TXT | TEXTRON INC COMMON STOCK | 798,909 | $29.13M | 0.1% | $36.46 | $35.61 | +1.0% | COMMON STOCK | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,533,867 | $28.85M | 0.1% | $18.81 | $14.15 | +32.9% | COMMON STOCK | 101137107 |
| PRGO | PERRIGO CO PLC COMMON | 224,845 | $28.76M | 0.1% | $127.93 | $158.73 | -19.4% | COMMON STOCK | G97822103 |
| — | PANERA BREAD CO COMMON | 138,614 | $28.39M | 0.1% | $204.83 | $174.25 | — | COMMON STOCK | 69840W108 |
| AZO | AUTOZONE INC COMMON | 35,616 | $28.38M | 0.1% | $796.69 | $563.21 | +41.5% | COMMON STOCK | 053332102 |
| TSN | TYSON FOODS INC COMMON | 424,871 | $28.32M | 0.1% | $66.66 * | $22.66 | +131.4% | COMMON STOCK | 902494103 |
| — | COOPER COS INC/THE | 183,877 | $28.31M | 0.1% | $153.97 | $135.66 | — | COMMON STOCK | 216648402 |
| — | PIONEER NATURAL | 193,832 | $28.31M | 0.1% | $146.05 | $148.23 | — | COMMON STOCK | 723787107 |
| — | CORELOGIC INC/UNITED | 809,751 | $28.1M | 0.1% | $34.70 | $32.03 | — | COMMON STOCK | 21871D103 |
| CHD | CHURCH & DWIGHT CO INC | 304,263 | $28.05M | 0.1% | $92.18 * | $26.37 | +53.9% | COMMON STOCK | 171340102 |
| EEFT | EURONET WORLDWIDE INC | 377,418 | $28M | 0.1% | $74.19 | $58.57 | +26.5% | COMMON STOCK | 298736109 |
| — | BAXALTA INC COMMON STOCK | 688,421 | $27.81M | 0.1% | $40.40 | $36.96 | — | COMMON STOCK | 07177M103 |
| MKTX | MARKETAXESS HOLDINGS INC | 221,877 | $27.73M | 0.1% | $124.98 * | $70.33 | +61.9% | COMMON STOCK | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 346,817 | $27.72M | 0.1% | $79.92 * | $62.61 | +22.0% | COMMON STOCK | 92345Y106 |
| JBHT | JB HUNT TRANSPORT | 328,571 | $27.68M | 0.1% | $84.24 * | $66.40 | +15.8% | COMMON STOCK | 445658107 |
| EBAY | EBAY INC COMMON STOCK | 1,152,736 | $27.6M | 0.1% | $23.95 * | $20.87 | +1.7% | COMMON STOCK | 278642103 |
| TAP | MOLSON COORS BREWING CO | 285,974 | $27.49M | 0.1% | $96.13 * | $60.04 | +25.8% | COMMON STOCK | 60871R209 |
| — | XILINX INC COMMON STOCK | 577,822 | $27.38M | 0.1% | $47.39 | $45.42 | — | COMMON STOCK | 983919101 |
| — | CIGNA CORP COMMON STOCK | 199,315 | $27.35M | 0.1% | $137.24 | $118.97 | — | COMMON STOCK | 125509109 |
| VLO | VALERO ENERGY CORP | 423,906 | $27.18M | 0.1% | $64.11 * | $30.44 | +42.6% | COMMON STOCK | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 1,617,356 | $26.99M | 0.1% | $16.69 * | $13.00 | -8.7% | COMMON STOCK | 316773100 |
| AJG | ARTHUR J GALLAGHER & CO | 599,959 | $26.8M | 0.1% | $44.67 * | $35.52 | +6.5% | COMMON STOCK | 363576109 |
| UPS | UNITED PARCEL SERVICE | 253,453 | $26.73M | 0.1% | $105.47 * | $55.52 | +32.8% | COMMON STOCK | 911312106 |
| RS | RELIANCE STEEL & | 385,968 | $26.7M | 0.1% | $69.19 | $65.95 | +4.9% | COMMON STOCK | 759509102 |
| EW | EDWARDS LIFESCIENCES | 306,930 | $26.62M | 0.1% | $86.72 * | $23.85 | +23.3% | COMMON STOCK | 28176E108 |
| BFAM | BRIGHT HORIZONS FAMILY | 409,585 | $26.55M | 0.1% | $64.83 | $49.32 | +31.3% | COMMON STOCK | 109194100 |
| — | CONVERGYS CORP COMMON | 953,665 | $26.51M | 0.1% | $27.79 | $21.79 | — | COMMON STOCK | 212485106 |
| COP | CONOCOPHILLIPS COMMON | 649,329 | $26.15M | 0.1% | $40.27 * | $44.25 | -32.5% | COMMON STOCK | 20825C104 |
| — | FOOT LOCKER INC COMMON | 402,735 | $25.98M | 0.1% | $64.50 | $54.52 | — | COMMON STOCK | 344849104 |
| HAIN | HAIN CELESTIAL GROUP | 634,457 | $25.96M | 0.1% | $40.91 | $46.84 | -12.7% | COMMON STOCK | 405217100 |
| ARMK | ARAMARK COMMON STOCK USD | 762,600 | $25.93M | 0.1% | $34.01 * | $20.18 | +5.2% | COMMON STOCK | 03852U106 |
| ALK | ALASKA AIR GROUP INC | 315,147 | $25.85M | 0.1% | $82.02 * | $44.59 | +70.7% | COMMON STOCK | 011659109 |
| — | CANTEL MEDICAL CORP | 360,650 | $25.75M | 0.1% | $71.41 | $45.63 | — | COMMON STOCK | 138098108 |
| VC | VISTEON CORP COMMON | 323,645 | $25.65M | 0.1% | $79.25 | $67.16 | +17.9% | COMMON STOCK | 92839U206 |
| PYPL | PAYPAL HOLDINGS INC | 669,248 | $25.6M | 0.1% | $38.25 | $35.85 | +7.4% | COMMON STOCK | 70450Y103 |
| PKG | PACKAGING CORP OF | 420,576 | $25.4M | 0.1% | $60.40 * | $39.83 | +13.9% | COMMON STOCK | 695156109 |
| HOLX | HOLOGIC INC COMMON STOCK | 1,057,578 | $25.29M | 0.1% | $23.92 * | $31.78 | +8.6% | COMMON STOCK | 436440101 |
| AXP | AMERICAN EXPRESS CO | 423,338 | $25.25M | 0.1% | $59.64 * | $73.17 | -27.2% | COMMON STOCK | 025816109 |
| HST | HOST HOTELS & RESORTS | 1,488,637 | $24.94M | 0.1% | $16.75 * | $13.35 | -14.9% | EQUITIES - REIT | 44107P104 |
| HRL | HORMEL FOODS CORP COMMON | 576,390 | $24.92M | 0.1% | $43.24 * | $28.34 | +20.0% | COMMON STOCK | 440452100 |
| NWL | NEWELL BRANDS INC | 562,455 | $24.91M | 0.1% | $44.29 * | $22.66 | +30.9% | COMMON STOCK | 651229106 |
| — | MYLAN NV COMMON STOCK | 532,319 | $24.84M | 0.1% | $46.65 | $57.64 | — | COMMON STOCK | N59465109 |
| EWBC | EAST WEST BANCORP INC | 758,935 | $24.65M | 0.1% | $32.48 * | $22.10 | +17.2% | COMMON STOCK | 27579R104 |
| — | WESTAR ENERGY INC COMMON | 489,023 | $24.31M | 0.1% | $49.71 | $32.53 | — | COMMON STOCK | 95709T100 |
| GPK | GRAPHIC PACKAGING | 1,890,830 | $24.27M | 0.1% | $12.84 | $12.12 | +6.0% | COMMON STOCK | 388689101 |
| — | GREAT PLAINS ENERGY INC | 748,924 | $24.15M | 0.1% | $32.25 | $22.54 | — | COMMON STOCK | 391164100 |
| SJM | JM SMUCKER CO/THE COMMON | 185,870 | $24.13M | 0.1% | $129.84 * | $73.86 | +30.6% | COMMON STOCK | 832696405 |
| CPT | CAMDEN PROPERTY TRUST | 286,822 | $24.12M | 0.1% | $84.09 * | $43.12 | +33.3% | EQUITIES - REIT | 133131102 |
| AOS | AO SMITH CORP COMMON | 314,215 | $23.98M | 0.1% | $76.31 * | $23.46 | +38.3% | COMMON STOCK | 831865209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 84,059 | $23.93M | 0.1% | $284.67 * | $73.43 | +18.1% | COMMON STOCK | 824348106 |
| — | MONSANTO CO COMMON STOCK | 258,991 | $23.88M | 0.1% | $92.21 | $101.16 | — | COMMON STOCK | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,012,330 | $23.87M | 0.1% | $23.58 | $18.08 | +30.4% | COMMON STOCK | 127387108 |
| — | ASHLAND INC COMMON STOCK | 216,357 | $23.79M | 0.1% | $109.96 | $107.35 | — | COMMON STOCK | 044209104 |
| — | TIME WARNER CABLE INC | 116,181 | $23.77M | 0.1% | $204.62 | $115.15 | — | COMMON STOCK | 88732J207 |
| — | ALEXION PHARMACEUTICALS | 163,093 | $23.73M | 0.1% | $145.53 | $160.23 | — | COMMON STOCK | 015351109 |
| MSCI | MSCI INC COMMON STOCK | 320,362 | $23.72M | 0.1% | $74.03 * | $43.99 | +51.5% | COMMON STOCK | 55354G100 |
| — | JARDEN CORP COMMON STOCK | 401,098 | $23.64M | 0.1% | $58.95 | $47.99 | — | COMMON STOCK | 471109108 |
| ZTS | ZOETIS INC COMMON STOCK | 525,180 | $23.55M | 0.1% | $44.85 * | $35.22 | +16.6% | COMMON STOCK | 98978V103 |
| LNC | LINCOLN NATIONAL CORP | 601,048 | $23.55M | 0.1% | $39.17 * | $30.41 | -11.6% | COMMON STOCK | 534187109 |
| IDXX | IDEXX LABORATORIES INC | 300,070 | $23.5M | 0.1% | $78.32 | $61.08 | +28.2% | COMMON STOCK | 45168D104 |
| PSX | PHILLIPS 66 COMMON STOCK | 267,940 | $23.2M | 0.1% | $86.59 * | $41.78 | +43.3% | COMMON STOCK | 718546104 |
| PII | POLARIS INDUSTRIES INC | 234,902 | $23.13M | 0.1% | $98.48 | $109.16 | -9.8% | COMMON STOCK | 731068102 |
| WY | WEYERHAEUSER CO REIT USD | 744,013 | $23.05M | 0.1% | $30.98 * | $19.31 | +9.8% | EQUITIES - REIT | 962166104 |
| MAA | MID-AMERICA APARTMENT | 224,848 | $22.98M | 0.1% | $102.21 * | $55.10 | +32.1% | EQUITIES - REIT | 59522J103 |
| CGNX | COGNEX CORP COMMON STOCK | 600,149 | $22.94M | 0.1% | $38.22 * | $16.08 | +12.1% | COMMON STOCK | 192422103 |
| — | ABIOMED INC COMMON STOCK | 173,117 | $22.79M | 0.1% | $131.66 | $63.22 | — | COMMON STOCK | 003654100 |
| ZD | J2 GLOBAL INC COMMON | 409,292 | $22.73M | 0.1% | $55.53 * | $59.23 | -9.6% | COMMON STOCK | 48123V102 |
| — | KELLOGG CO COMMON STOCK | 316,562 | $22.64M | 0.1% | $71.53 * | $40.48 | +25.7% | COMMON STOCK | 487836108 |
| HII | HUNTINGTON INGALLS | 165,201 | $22.62M | 0.1% | $136.94 * | $74.85 | +51.8% | COMMON STOCK | 446413106 |
| CHKP | CHECK POINT SOFTWARE | 258,121 | $22.58M | 0.1% | $87.47 | $74.34 | +17.7% | COMMON STOCK | M22465104 |
| PSA | PUBLIC STORAGE REIT USD | 81,707 | $22.54M | 0.1% | $275.83 * | $129.55 | +44.3% | EQUITIES - REIT | 74460D109 |
| ICLR | ICON PLC COMMON STOCK | 298,762 | $22.44M | 0.1% | $75.10 | $65.09 | +15.4% | COMMON STOCK | G4705A100 |
| — | CERNER CORP COMMON STOCK | 421,473 | $22.32M | 0.1% | $52.96 | $60.51 | — | COMMON STOCK | 156782104 |
| — | DELPHI AUTOMOTIVE PLC | 281,283 | $22.2M | 0.1% | $78.94 | $59.35 | — | COMMON STOCK | G27823106 |
| CNC | CENTENE CORP COMMON | 598,156 | $22.13M | 0.1% | $37.00 * | $26.75 | +15.1% | COMMON STOCK | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 797,852 | $22.13M | 0.1% | $27.74 | $31.99 | -13.3% | COMMON STOCK | 49338L103 |
| VMC | VULCAN MATERIALS CO | 208,846 | $22.05M | 0.1% | $105.57 * | $60.84 | +59.6% | COMMON STOCK | 929160109 |
| NFLX | NETFLIX INC COMMON STOCK | 214,782 | $21.96M | 0.1% | $102.23 * | $10.64 | -3.9% | COMMON STOCK | 64110L106 |
| WELL | WELLTOWER INC | 316,193 | $21.93M | 0.1% | $69.34 * | $44.51 | +7.8% | EQUITIES - REIT | 95040Q104 |
| HP | HELMERICH & PAYNE INC | 375,053 | $21.91M | 0.1% | $58.41 | $68.22 | -13.9% | COMMON STOCK | 423452101 |
| — | STERICYCLE INC COMMON | 172,599 | $21.78M | 0.1% | $126.19 | $113.93 | — | COMMON STOCK | 858912108 |
| — | LIBERTY MEDIA CORP | 570,755 | $21.73M | 0.1% | $38.06 | $38.28 | — | COMMON STOCK | 531229300 |
| DOX | AMDOCS LTD COMMON STOCK | 359,430 | $21.7M | 0.1% | $60.38 * | $31.97 | +57.3% | COMMON STOCK | G02602103 |
| LNT | ALLIANT ENERGY CORP | 294,967 | $21.7M | 0.1% | $73.57 * | $20.61 | +32.6% | COMMON STOCK | 018802108 |
| AFG | AMERICAN FINANCIAL GROUP | 308,101 | $21.68M | 0.1% | $70.37 * | $27.58 | +22.2% | COMMON STOCK | 025932104 |
| BP | BP PLC ADR USD | 715,977 | $21.61M | 0.1% | $30.18 | $48.13 | -37.3% | ADR | 055622104 |
| — | WEINGARTEN REALTY | 575,622 | $21.6M | 0.1% | $37.52 | $32.28 | — | EQUITIES - REIT | 948741103 |
| SCHW | CHARLES SCHWAB CORP/THE | 744,617 | $21.59M | 0.1% | $29.00 * | $22.77 | +8.8% | COMMON STOCK | 808513105 |
| — | ALLEGHANY CORP COMMON | 43,308 | $21.49M | 0.1% | $496.19 | $440.04 | — | COMMON STOCK | 017175100 |
| ATO | ATMOS ENERGY CORP COMMON | 287,152 | $21.32M | 0.1% | $74.23 * | $43.01 | +37.0% | COMMON STOCK | 049560105 |
| MAS | MASCO CORP COMMON STOCK | 703,737 | $21.23M | 0.1% | $30.17 * | $23.19 | +17.1% | COMMON STOCK | 574599106 |
| — | LAM RESEARCH CORP COMMON | 257,935 | $21.22M | 0.1% | $82.28 | $59.83 | — | COMMON STOCK | 512807108 |
| UHS | UNIVERSAL HEALTH | 169,892 | $21.19M | 0.1% | $124.72 * | $89.40 | +33.9% | COMMON STOCK | 913903100 |
| — | NOBLE ENERGY INC COMMON | 664,666 | $21.15M | 0.1% | $31.82 | $43.81 | — | COMMON STOCK | 655044105 |
| AMG | AFFILIATED MANAGERS | 130,214 | $21.15M | 0.1% | $162.40 * | $188.25 | -16.5% | COMMON STOCK | 008252108 |
| — | GENESEE & WYOMING INC | 334,629 | $21.06M | 0.1% | $62.92 | $80.10 | — | COMMON STOCK | 371559105 |
| — | WYNDHAM WORLDWIDE CORP | 274,534 | $20.98M | 0.1% | $76.43 | $67.21 | — | COMMON STOCK | 98310W108 |
| — | WALGREENS BOOTS ALLIANCE | 248,813 | $20.96M | 0.1% | $84.24 | $76.20 | — | COMMON STOCK | 931427108 |
| RSG | REPUBLIC SERVICES INC | 441,917 | $20.82M | 0.1% | $47.12 * | $26.46 | +53.1% | COMMON STOCK | 760759100 |
| TECH | BIO-TECHNE CORP COMMON | 220,303 | $20.82M | 0.1% | $94.52 * | $22.04 | +0.9% | COMMON STOCK | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 153,213 | $20.61M | 0.1% | $134.51 * | $64.71 | +48.9% | COMMON STOCK | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP | 182,281 | $20.31M | 0.1% | $111.43 | $117.33 | -5.0% | COMMON STOCK | 91307C102 |
| SNPS | SYNOPSYS INC COMMON | 419,093 | $20.3M | 0.1% | $48.44 | $38.64 | +25.3% | COMMON STOCK | 871607107 |
| BIDU | BAIDU INC ADR USD | 105,984 | $20.23M | 0.1% | $190.88 | $170.82 | +11.7% | ADR | 056752108 |
| DLTR | DOLLAR TREE INC COMMON | 244,555 | $20.17M | 0.1% | $82.46 | $68.71 | +20.0% | COMMON STOCK | 256746108 |
| PGR | PROGRESSIVE CORP/THE | 572,433 | $20.11M | 0.1% | $35.14 * | $17.09 | +55.9% | COMMON STOCK | 743315103 |
| — | ANNALY CAPITAL | 1,954,414 | $20.05M | 0.1% | $10.26 | $11.05 | — | EQUITIES - REIT | 035710409 |
| — | ARRIS INTERNATIONAL PLC | 872,301 | $19.99M | 0.1% | $22.92 | $22.92 | — | COMMON STOCK | G0551A103 |
| JBLU | JETBLUE AIRWAYS CORP | 946,247 | $19.98M | 0.1% | $21.12 | $16.00 | +32.0% | COMMON STOCK | 477143101 |
| EPR | EPR PROPERTIES REIT USD | 299,623 | $19.98M | 0.1% | $66.68 | $62.76 | — | EQUITIES - REIT | 26884U109 |
| GM | GENERAL MOTORS CO COMMON | 634,865 | $19.95M | 0.1% | $31.43 * | $24.64 | +3.9% | COMMON STOCK | 37045V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 364,795 | $19.91M | 0.1% | $54.57 | $45.97 | +18.5% | COMMON STOCK | 40171V100 |
| KRC | KILROY REALTY CORP REIT | 320,828 | $19.85M | 0.1% | $61.87 | $72.65 | — | EQUITIES - REIT | 49427F108 |
| ADM | ARCHER-DANIELS-MIDLAND | 546,211 | $19.83M | 0.1% | $36.31 * | $32.25 | -15.7% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELECTRIC CO | 365,383 | $19.7M | 0.1% | $53.91 * | $41.30 | +2.5% | COMMON STOCK | 291011104 |
| RGA | REINSURANCE GROUP OF | 204,183 | $19.65M | 0.1% | $96.25 | $65.54 | +46.9% | COMMON STOCK | 759351604 |
| — | VCA INC COMMON STOCK USD | 339,235 | $19.57M | 0.1% | $57.69 | $35.44 | — | COMMON STOCK | 918194101 |
| TTWO | TAKE-TWO INTERACTIVE | 476,645 | $19.56M | 0.1% | $41.03 * | $28.36 | +32.8% | COMMON STOCK | 874054109 |
| DPZ | DOMINO'S PIZZA INC | 135,385 | $19.48M | 0.1% | $143.86 * | $61.38 | +92.9% | COMMON STOCK | 25754A201 |
| NTRS | NORTHERN TRUST CORP | 293,226 | $19.18M | 0.1% | $65.43 * | $41.53 | +20.3% | COMMON STOCK | 665859104 |
| TRV | TRAVELERS COS INC/THE | 163,955 | $19.14M | 0.1% | $116.71 * | $69.98 | +34.7% | COMMON STOCK | 89417E109 |
| UGI | UGI CORP COMMON STOCK | 475,290 | $19.12M | 0.1% | $40.23 | $29.74 | +35.5% | COMMON STOCK | 902681105 |
| FAST | FASTENAL CO COMMON STOCK | 390,187 | $19.12M | 0.1% | $49.00 * | $8.59 | +10.2% | COMMON STOCK | 311900104 |
| — | EI DU PONT DE NEMOURS & | 301,871 | $19.11M | 0.1% | $63.32 | $54.83 | — | COMMON STOCK | 263534109 |
| FIS | FIDELITY NATIONAL | 300,422 | $19.01M | 0.1% | $63.28 * | $43.77 | +22.3% | COMMON STOCK | 31620M106 |
| — | COMPUTER SCIENCES CORP | 551,303 | $18.96M | 0.1% | $34.39 | $46.09 | — | COMMON STOCK | 205363104 |
| DE | DEERE & CO COMMON STOCK | 245,857 | $18.93M | 0.1% | $76.99 * | $68.06 | -3.5% | COMMON STOCK | 244199105 |
| BLKB | BLACKBAUD INC COMMON | 298,784 | $18.82M | 0.1% | $62.98 * | $49.17 | +24.9% | COMMON STOCK | 09227Q100 |
| HELE | HELEN OF TROY LTD COMMON | 180,145 | $18.7M | 0.1% | $103.81 | $76.67 | +35.2% | COMMON STOCK | G4388N106 |
| MD | MEDNAX INC COMMON STOCK | 287,821 | $18.63M | 0.1% | $64.71 | $57.90 | +11.6% | COMMON STOCK | 58502B106 |
| CNK | CINEMARK HOLDINGS INC | 519,190 | $18.6M | 0.1% | $35.82 * | $26.94 | +14.5% | COMMON STOCK | 17243V102 |
| BC | BRUNSWICK CORP/DE COMMON | 387,284 | $18.58M | 0.1% | $47.98 * | $37.08 | +9.3% | COMMON STOCK | 117043109 |
| — | E*TRADE FINANCIAL CORP | 757,808 | $18.56M | 0.1% | $24.49 | $27.15 | — | COMMON STOCK | 269246401 |
| OPLN | KAR AUCTION SERVICES INC | 486,518 | $18.55M | 0.1% | $38.13 * | $14.06 | +2.7% | COMMON STOCK | 48238T109 |
| COF | CAPITAL ONE FINANCIAL | 267,372 | $18.53M | 0.1% | $69.31 * | $53.20 | +9.4% | COMMON STOCK | 14040H105 |
| ROST | ROSS STORES INC COMMON | 319,729 | $18.51M | 0.1% | $57.90 * | $35.95 | +46.3% | COMMON STOCK | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS | 121,313 | $18.38M | 0.1% | $151.53 * | $115.53 | +18.6% | COMMON STOCK | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES | 223,437 | $18.36M | 0.1% | $82.15 * | $55.36 | +32.8% | COMMON STOCK | V7780T103 |
| ADP | AUTOMATIC DATA | 203,736 | $18.28M | 0.1% | $89.71 * | $53.17 | +36.9% | COMMON STOCK | 053015103 |
| — | CBL & ASSOCIATES | 1,535,860 | $18.28M | 0.1% | $11.90 | $18.21 | — | EQUITIES - REIT | 124830100 |
| YUM | YUM BRANDS INC COMMON | 255,116 | $18.23M | 0.1% | $71.47 * | $41.66 | +18.0% | COMMON STOCK | 988498101 |
| VTR | VENTAS INC REIT USD 0.25 | 289,544 | $18.23M | 0.1% | $62.96 * | $49.84 | -17.0% | EQUITIES - REIT | 92276F100 |
| GT | GOODYEAR TIRE & RUBBER | 552,410 | $18.22M | 0.1% | $32.98 | $28.50 | +15.7% | COMMON STOCK | 382550101 |
| PRLB | PROTO LABS INC COMMON | 229,310 | $18.16M | 0.1% | $79.20 * | $68.53 | +12.5% | COMMON STOCK | 743713109 |
| HUBB | HUBBELL INC COMMON STOCK | 170,550 | $18.06M | 0.1% | $105.89 * | $76.94 | +12.1% | COMMON STOCK | 443510607 |
| TJX | TJX COS INC/THE COMMON | 230,364 | $18.05M | 0.1% | $78.35 * | $21.92 | +55.8% | COMMON STOCK | 872540109 |
| FNF | FNF GROUP TRACKING STK | 531,658 | $18.02M | 0.1% | $33.90 * | $15.61 | +3.3% | COMMON STOCK | 31620R303 |
| TFX | TELEFLEX INC COMMON | 114,695 | $18.01M | 0.1% | $157.01 * | $90.84 | +63.0% | COMMON STOCK | 879369106 |
| AMCX | AMC NETWORKS INC COMMON | 276,499 | $17.96M | 0.1% | $64.94 | $66.67 | -2.6% | COMMON STOCK | 00164V103 |
| — | XEROX CORP COMMON STOCK | 1,608,471 | $17.93M | 0.1% | $11.15 | $10.82 | — | COMMON STOCK | 984121103 |
| ODFL | OLD DOMINION FREIGHT | 256,160 | $17.83M | 0.1% | $69.62 * | $16.56 | +34.7% | COMMON STOCK | 679580100 |
| — | L BRANDS INC COMMON | 202,655 | $17.8M | 0.1% | $87.81 | $82.08 | — | COMMON STOCK | 501797104 |
| AFL | AFLAC INC COMMON STOCK | 280,386 | $17.7M | 0.1% | $63.14 * | $23.76 | +5.8% | COMMON STOCK | 001055102 |
| — | WHITEWAVE FOODS CO/THE | 435,343 | $17.69M | 0.1% | $40.64 | $20.26 | — | COMMON STOCK | 966244105 |
| OGE | OGE ENERGY CORP COMMON | 614,470 | $17.66M | 0.1% | $28.74 | $32.82 | -12.8% | COMMON STOCK | 670837103 |
| LAMR | LAMAR ADVERTISING CO | 285,721 | $17.57M | 0.1% | $61.50 | $53.37 | — | EQUITIES - REIT | 512816109 |
| — | FLEETCOR TECHNOLOGIES | 117,983 | $17.55M | 0.1% | $148.75 | $125.61 | — | COMMON STOCK | 339041105 |
| NEOG | NEOGEN CORP COMMON STOCK | 351,669 | $17.53M | 0.1% | $49.85 * | $18.19 | +3.8% | COMMON STOCK | 640491106 |
| — | FEI CO COMMON STOCK USD | 196,197 | $17.49M | 0.1% | $89.16 | $77.92 | — | COMMON STOCK | 30241L109 |
| FSLR | FIRST SOLAR INC COMMON | 255,319 | $17.47M | 0.1% | $68.43 | $48.54 | +41.1% | COMMON STOCK | 336433107 |
| TTC | TORO CO/THE COMMON STOCK | 202,843 | $17.46M | 0.1% | $86.07 * | $34.90 | +23.4% | COMMON STOCK | 891092108 |
| — | BEACON ROOFING SUPPLY | 424,812 | $17.44M | 0.1% | $41.05 | $33.03 | — | COMMON STOCK | 073685109 |
| VNO | VORNADO REALTY TRUST | 184,554 | $17.43M | 0.1% | $94.43 | $93.33 | — | EQUITIES - REIT | 929042109 |
| MTN | VAIL RESORTS INC COMMON | 119,972 | $17.41M | 0.1% | $145.14 * | $97.03 | +37.8% | COMMON STOCK | 91879Q109 |
| BDX | BECTON DICKINSON AND CO | 114,486 | $17.38M | 0.1% | $151.82 * | $100.25 | +27.7% | COMMON STOCK | 075887109 |
| TDG | TRANSDIGM GROUP INC | 78,876 | $17.38M | 0.1% | $220.35 * | $94.83 | +45.2% | COMMON STOCK | 893641100 |
| SYNA | SYNAPTICS INC COMMON | 217,476 | $17.36M | 0.1% | $79.84 | $71.64 | +11.3% | COMMON STOCK | 87157D109 |
| — | SL GREEN REALTY CORP | 178,852 | $17.33M | 0.1% | $96.88 | $124.83 | — | EQUITIES - REIT | 78440X101 |
| — | ENDURANCE SPECIALTY | 264,135 | $17.26M | 0.1% | $65.34 | $58.94 | — | COMMON STOCK | G30397106 |
| CBRE | CBRE GROUP INC COMMON | 597,668 | $17.23M | 0.1% | $28.82 | $33.18 | -13.2% | COMMON STOCK | 12504L109 |
| — | B/E AEROSPACE INC COMMON | 372,990 | $17.19M | 0.1% | $46.09 | $64.69 | — | COMMON STOCK | 073302101 |
| WKC | WORLD FUEL SERVICES CORP | 353,704 | $17.18M | 0.1% | $48.58 | $43.07 | +12.8% | COMMON STOCK | 981475106 |
| NVR | NVR INC COMMON STOCK USD | 9,914 | $17.18M | 0.1% | $1732.40 | $1246.57 | +39.0% | COMMON STOCK | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 354,802 | $17.1M | 0.1% | $48.20 * | $16.62 | +20.5% | COMMON STOCK | 595017104 |
| WDC | WESTERN DIGITAL CORP | 358,680 | $17.1M | 0.1% | $47.67 * | $44.96 | -31.0% | COMMON STOCK | 958102105 |
| — | WASTE CONNECTIONS INC | 264,117 | $17.06M | 0.1% | $64.59 | $46.14 | — | COMMON STOCK | 941053100 |
| CPB | CAMPBELL SOUP CO COMMON | 266,731 | $17.02M | 0.1% | $63.79 * | $35.36 | +32.1% | COMMON STOCK | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 350,929 | $17M | 0.1% | $48.45 | $63.99 | — | ADR | 780259206 |
| — | BANK OF THE OZARKS INC | 403,978 | $16.98M | 0.1% | $42.03 | $38.26 | — | COMMON STOCK | 063904106 |
| — | CIT GROUP INC COMMON | 545,800 | $16.94M | 0.1% | $31.03 | $43.68 | — | COMMON STOCK | 125581801 |
| NTAP | NETAPP INC COMMON STOCK | 618,773 | $16.89M | 0.1% | $27.29 * | $27.43 | -22.7% | COMMON STOCK | 64110D104 |
| MMS | MAXIMUS INC COMMON STOCK | 320,177 | $16.88M | 0.1% | $52.73 | $56.02 | -6.0% | COMMON STOCK | 577933104 |
| SXT | SENSIENT TECHNOLOGIES | 265,149 | $16.85M | 0.1% | $63.55 | $48.00 | +32.2% | COMMON STOCK | 81725T100 |
| — | BEMIS CO INC COMMON | 340,081 | $16.85M | 0.1% | $49.54 | $41.75 | — | COMMON STOCK | 081437105 |
| — | VARIAN MEDICAL SYSTEMS | 210,375 | $16.83M | 0.1% | $80.02 | $73.67 | — | COMMON STOCK | 92220P105 |
| UNM | UNUM GROUP COMMON STOCK | 539,655 | $16.77M | 0.1% | $31.08 | $31.76 | -2.6% | COMMON STOCK | 91529Y106 |
| PNW | PINNACLE WEST CAPITAL | 223,271 | $16.76M | 0.1% | $75.07 * | $35.05 | +45.8% | COMMON STOCK | 723484101 |
| — | DUKE REALTY CORP REIT | 740,692 | $16.7M | 0.1% | $22.54 | $15.63 | — | EQUITIES - REIT | 264411505 |
| HSY | HERSHEY CO/THE COMMON | 180,938 | $16.66M | 0.1% | $92.09 * | $69.50 | +5.1% | COMMON STOCK | 427866108 |
| OMC | OMNICOM GROUP INC COMMON | 200,197 | $16.66M | 0.1% | $83.23 * | $42.65 | +39.9% | COMMON STOCK | 681919106 |
| NXPI | NXP SEMICONDUCTORS NV | 205,529 | $16.66M | 0.1% | $81.07 * | $50.94 | +41.4% | COMMON STOCK | N6596X109 |
| — | SVB FINANCIAL GROUP | 163,083 | $16.64M | 0.1% | $102.05 | $92.94 | — | COMMON STOCK | 78486Q101 |
| CAT | CATERPILLAR INC COMMON | 217,075 | $16.61M | 0.1% | $76.54 * | $63.62 | -4.7% | COMMON STOCK | 149123101 |
| CSL | CARLISLE COS INC COMMON | 179,558 | $16.56M | 0.1% | $92.24 * | $64.10 | +37.2% | COMMON STOCK | 142339100 |
| SEIC | SEI INVESTMENTS CO | 384,460 | $16.55M | 0.1% | $43.05 * | $27.44 | +38.7% | COMMON STOCK | 784117103 |
| NEE | NEXTERA ENERGY INC | 139,664 | $16.53M | 0.1% | $118.34 * | $14.50 | +59.1% | COMMON STOCK | 65339F101 |
| PFG | PRINCIPAL FINANCIAL | 417,950 | $16.49M | 0.1% | $39.45 * | $27.22 | +0.8% | COMMON STOCK | 74251V102 |
| — | SPIRIT AEROSYSTEMS | 361,815 | $16.41M | 0.1% | $45.36 | $48.46 | — | COMMON STOCK | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE | 295,738 | $16.35M | 0.1% | $55.29 | $49.24 | +12.3% | COMMON STOCK | G66721104 |
| WST | WEST PHARMACEUTICAL | 234,584 | $16.3M | 0.1% | $69.47 * | $44.42 | +50.3% | COMMON STOCK | 955306105 |
| EAT | BRINKER INTERNATIONAL | 353,338 | $16.24M | 0.1% | $45.95 * | $37.35 | +6.8% | COMMON STOCK | 109641100 |
| — | BB&T CORP COMMON STOCK | 483,442 | $16.19M | 0.1% | $33.49 | $38.45 | — | COMMON STOCK | 054937107 |
| MHK | MOHAWK INDUSTRIES INC | 84,618 | $16.15M | 0.1% | $190.91 | $179.00 | +6.6% | COMMON STOCK | 608190104 |
| URI | UNITED RENTALS INC | 279,160 | $16.09M | 0.1% | $57.65 * | $57.61 | +4.5% | COMMON STOCK | 911363109 |
| M | MACY'S INC COMMON STOCK | 364,338 | $16.06M | 0.1% | $44.09 | $46.73 | -5.7% | COMMON STOCK | 55616P104 |
| DUK | DUKE ENERGY CORP COMMON | 199,093 | $16.06M | 0.1% | $80.68 * | $42.11 | +28.3% | COMMON STOCK | 26441C204 |
| — | DISH NETWORK CORP COMMON | 347,615 | $16.06M | 0.1% | $46.21 | $69.48 | — | COMMON STOCK | 25470M109 |
| DAN | DANA HOLDING CORP COMMON | 1,123,068 | $15.84M | 0.1% | $14.10 * | $16.31 | -29.4% | COMMON STOCK | 235825205 |
| F | FORD MOTOR CO COMMON | 1,172,515 | $15.83M | 0.1% | $13.50 * | $7.74 | +4.2% | COMMON STOCK | 345370860 |
| ECL | ECOLAB INC COMMON STOCK | 141,663 | $15.8M | 0.1% | $111.52 * | $78.18 | +28.3% | COMMON STOCK | 278865100 |
| WSM | WILLIAMS-SONOMA INC | 288,093 | $15.77M | 0.1% | $54.74 * | $25.44 | -14.9% | COMMON STOCK | 969904101 |
| — | ORBITAL ATK INC COMMON | 181,028 | $15.74M | 0.1% | $86.94 | $79.60 | — | COMMON STOCK | 68557N103 |
| SWK | STANLEY BLACK & DECKER | 148,071 | $15.58M | 0.1% | $105.21 * | $71.01 | +15.1% | COMMON STOCK | 854502101 |
| NOW | SERVICENOW INC COMMON | 253,411 | $15.5M | 0.1% | $61.18 * | $10.24 | +19.5% | COMMON STOCK | 81762P102 |
| — | INGERSOLL-RAND PLC | 249,606 | $15.47M | 0.1% | $61.97 | $59.46 | — | COMMON STOCK | G47791101 |
| ULTA | ULTA SALON COSMETICS & | 79,835 | $15.47M | 0.1% | $193.74 | $113.64 | +70.5% | COMMON STOCK | 90384S303 |
| — | TWENTY-FIRST CENTURY FOX | 529,291 | $15.4M | 0.1% | $29.09 | $33.78 | — | COMMON STOCK | 90130A101 |
| CHRW | CH ROBINSON WORLDWIDE | 207,288 | $15.39M | 0.1% | $74.23 * | $52.02 | +13.4% | COMMON STOCK | 12541W209 |
| AEO | AMERICAN EAGLE | 974,642 | $15.37M | 0.1% | $15.77 * | $12.15 | +4.5% | COMMON STOCK | 02553E106 |
| MTD | METTLER-TOLEDO | 44,551 | $15.36M | 0.1% | $344.75 | $217.40 | +58.6% | COMMON STOCK | 592688105 |
| SYK | STRYKER CORP COMMON | 142,971 | $15.34M | 0.1% | $107.29 * | $59.98 | +60.5% | COMMON STOCK | 863667101 |
| BCPC | BALCHEM CORP COMMON | 246,647 | $15.31M | 0.1% | $62.09 * | $54.45 | +8.1% | COMMON STOCK | 057665200 |
| CW | CURTISS-WRIGHT CORP | 201,594 | $15.22M | 0.1% | $75.50 * | $51.75 | +39.5% | COMMON STOCK | 231561101 |
| CBOE | CBOE HOLDINGS INC COMMON | 232,780 | $15.21M | 0.1% | $65.33 * | $43.02 | +34.0% | COMMON STOCK | 12503M108 |
| FICO | FAIR ISAAC CORP COMMON | 142,736 | $15.17M | 0.1% | $106.27 | $59.86 | +77.1% | COMMON STOCK | 303250104 |
| — | AETNA INC COMMON STOCK | 134,091 | $15.06M | 0.1% | $112.35 | $64.56 | — | COMMON STOCK | 00817Y108 |
| EXR | EXTRA SPACE STORAGE INC | 159,941 | $14.95M | 0.1% | $93.46 * | $46.08 | +40.7% | EQUITIES - REIT | 30225T102 |
| AVT | AVNET INC COMMON STOCK | 336,597 | $14.91M | 0.1% | $44.30 * | $33.91 | +4.6% | COMMON STOCK | 053807103 |
| — | L-3 COMMUNICATIONS | 125,519 | $14.87M | 0.1% | $118.50 | $118.80 | — | COMMON STOCK | 502424104 |
| STT | STATE STREET CORP COMMON | 254,106 | $14.87M | 0.1% | $58.52 * | $45.34 | -2.5% | COMMON STOCK | 857477103 |
| EL | ESTEE LAUDER COS INC/THE | 145,740 | $14.87M | 0.1% | $102.02 * | $65.86 | +26.4% | COMMON STOCK | 518439104 |
| — | HD SUPPLY HOLDINGS INC | 424,436 | $14.84M | 0.1% | $34.96 | $29.17 | — | COMMON STOCK | 40416M105 |
| UAL | UNITED CONTINENTAL | 255,912 | $14.82M | 0.1% | $57.91 * | $58.02 | +3.2% | COMMON STOCK | 910047109 |
| IART | INTEGRA LIFESCIENCES | 222,627 | $14.82M | 0.1% | $66.56 * | $27.18 | +23.9% | COMMON STOCK | 457985208 |
| SRE | SEMPRA ENERGY COMMON | 141,932 | $14.77M | 0.1% | $104.05 * | $30.42 | +25.9% | COMMON STOCK | 816851109 |
| NTCT | NETSCOUT SYSTEMS INC | 638,957 | $14.7M | 0.1% | $23.00 | $33.80 | -32.1% | COMMON STOCK | 64115T104 |
| CFR | CULLEN/FROST BANKERS INC | 266,559 | $14.69M | 0.1% | $55.11 * | $44.65 | -6.9% | COMMON STOCK | 229899109 |
| WEX | WEX INC COMMON STOCK USD | 175,850 | $14.66M | 0.1% | $83.36 | $83.71 | -0.4% | COMMON STOCK | 96208T104 |
| — | GRAMERCY PROPERTY TRUST | 1,723,709 | $14.59M | 0.1% | $8.46 | $8.28 | — | EQUITIES - REIT | 385002100 |
| FBIN | FORTUNE BRANDS HOME & | 260,258 | $14.59M | 0.1% | $56.04 * | $28.22 | +47.3% | COMMON STOCK | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 188,826 | $14.57M | 0.1% | $77.18 * | $46.67 | +27.9% | COMMON STOCK | 25278X109 |
| — | CA INC COMMON STOCK USD | 466,616 | $14.37M | 0.1% | $30.79 | $28.67 | — | COMMON STOCK | 12673P105 |
| — | PRAXAIR INC COMMON STOCK | 125,480 | $14.36M | 0.1% | $114.45 | $112.00 | — | COMMON STOCK | 74005P104 |
| BIO | BIO-RAD LABORATORIES INC | 105,032 | $14.36M | 0.1% | $136.72 | $124.40 | +9.9% | COMMON STOCK | 090572207 |
| HAS | HASBRO INC COMMON STOCK | 178,497 | $14.3M | 0.1% | $80.10 * | $50.64 | +14.0% | COMMON STOCK | 418056107 |
| BURL | BURLINGTON STORES INC | 253,560 | $14.29M | 0.1% | $56.35 | $48.54 | +15.9% | COMMON STOCK | 122017106 |
| CNQ | CANADIAN NATURAL | 526,767 | $14.22M | 0.1% | $27.00 * | $8.62 | -0.7% | COMMON STOCK | 136385101 |
| — | SYMANTEC CORP COMMON | 772,409 | $14.19M | 0.1% | $18.37 | $21.39 | — | COMMON STOCK | 871503108 |
| CASY | CASEY'S GENERAL STORES | 124,530 | $14.14M | 0.1% | $113.58 * | $74.16 | +42.1% | COMMON STOCK | 147528103 |
| — | TIFFANY & CO COMMON | 192,430 | $14.12M | 0.1% | $73.38 | $98.45 | — | COMMON STOCK | 886547108 |
| XEL | XCEL ENERGY INC COMMON | 336,215 | $14.06M | 0.1% | $41.82 * | $20.05 | +54.5% | COMMON STOCK | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 489,248 | $14.02M | 0.1% | $28.66 * | $25.00 | -8.5% | COMMON STOCK | 87165B103 |
| SCI | SERVICE CORP | 567,692 | $14.01M | 0.1% | $24.68 | $19.51 | +26.5% | COMMON STOCK | 817565104 |
| — | DISCOVERY COMMUNICATIONS | 487,405 | $13.95M | 0.1% | $28.63 | $33.47 | — | COMMON STOCK | 25470F104 |
| MAC | MACERICH CO/THE REIT USD | 175,949 | $13.94M | 0.1% | $79.24 | $66.47 | — | EQUITIES - REIT | 554382101 |
| — | WP GLIMCHER INC REIT USD | 1,467,599 | $13.93M | 0.1% | $9.49 | $16.30 | — | EQUITIES - REIT | 92939N102 |
| RPM | RPM INTERNATIONAL INC | 294,146 | $13.92M | 0.1% | $47.33 | $35.32 | +34.0% | COMMON STOCK | 749685103 |
| EG | EVEREST RE GROUP LTD | 70,471 | $13.91M | 0.1% | $197.43 * | $100.77 | +59.8% | COMMON STOCK | G3223R108 |
| ALGT | ALLEGIANT TRAVEL CO | 77,911 | $13.89M | 0.1% | $178.27 * | $120.74 | +31.8% | COMMON STOCK | 01748X102 |
| BK | BANK OF NEW YORK MELLON | 374,368 | $13.79M | 0.1% | $36.83 * | $27.83 | +2.9% | COMMON STOCK | 064058100 |
| — | TE CONNECTIVITY LTD | 220,509 | $13.73M | 0.1% | $62.26 | $53.45 | — | COMMON STOCK | H84989104 |
| — | MEDIDATA SOLUTIONS INC | 353,984 | $13.72M | 0.1% | $38.76 | $53.86 | — | COMMON STOCK | 58471A105 |
| ACIW | ACI WORLDWIDE INC COMMON | 658,886 | $13.72M | 0.1% | $20.82 | $20.58 | +1.0% | COMMON STOCK | 004498101 |
| NEM | NEWMONT MINING CORP | 516,330 | $13.71M | 0.1% | $26.56 * | $21.02 | -0.7% | COMMON STOCK | 651639106 |
| TDS | TELEPHONE & DATA SYSTEMS | 455,972 | $13.71M | 0.1% | $30.07 | $25.92 | +16.1% | COMMON STOCK | 879433829 |
| STZ | CONSTELLATION BRANDS INC | 90,317 | $13.65M | 0.1% | $151.09 * | $43.15 | +202.7% | COMMON STOCK | 21036P108 |
| SO | SOUTHERN CO/THE COMMON | 263,800 | $13.65M | 0.1% | $51.73 * | $26.64 | +29.0% | COMMON STOCK | 842587107 |
| HIW | HIGHWOODS PROPERTIES INC | 283,630 | $13.58M | 0.1% | $47.88 | $35.84 | — | EQUITIES - REIT | 431284108 |
| LII | LENNOX INTERNATIONAL INC | 100,389 | $13.57M | 0.1% | $135.19 * | $63.39 | +90.0% | COMMON STOCK | 526107107 |
| KHC | KRAFT HEINZ CO/THE | 172,224 | $13.53M | 0.1% | $78.56 * | $47.80 | +6.8% | COMMON STOCK | 500754106 |
| VOYA | VOYA FINANCIAL INC | 454,102 | $13.51M | 0.1% | $29.76 * | $33.79 | -21.0% | COMMON STOCK | 929089100 |
| — | TYCO INTERNATIONAL PLC | 367,075 | $13.51M | 0.1% | $36.80 | $42.23 | — | COMMON STOCK | G91442106 |
| RMD | RESMED INC COMMON STOCK | 231,246 | $13.37M | 0.1% | $57.82 * | $40.68 | +27.0% | COMMON STOCK | 761152107 |
| MNRO | MONRO MUFFLER BRAKE INC | 185,967 | $13.31M | 0.1% | $71.58 | $58.27 | +22.7% | COMMON STOCK | 610236101 |
| NSC | NORFOLK SOUTHERN CORP | 157,602 | $13.2M | 0.1% | $83.75 * | $61.99 | +9.7% | COMMON STOCK | 655844108 |
| OC | OWENS CORNING COMMON | 255,566 | $13.19M | 0.1% | $51.60 * | $42.45 | +11.4% | COMMON STOCK | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 267,934 | $13.18M | 0.1% | $49.19 | $59.48 | — | ADR | 780259107 |
| — | WELLCARE HEALTH PLANS | 141,099 | $13.12M | 0.1% | $92.96 | $59.22 | — | COMMON STOCK | 94946T106 |
| CNO | CNO FINANCIAL GROUP INC | 730,518 | $13.12M | 0.1% | $17.95 * | $12.32 | +17.8% | COMMON STOCK | 12621E103 |
| — | PRIVATEBANCORP INC | 342,808 | $13.11M | 0.1% | $38.23 | $29.95 | — | COMMON STOCK | 742962103 |
| DTE | DTE ENERGY CO COMMON | 143,589 | $13.01M | 0.1% | $90.59 * | $45.59 | +22.6% | COMMON STOCK | 233331107 |
| RL | RALPH LAUREN CORP COMMON | 127,774 | $12.98M | 0.1% | $101.61 * | $108.06 | -26.7% | COMMON STOCK | 751212101 |
| D | DOMINION RESOURCES | 172,579 | $12.96M | 0.1% | $75.12 * | $35.01 | +40.7% | COMMON STOCK | 25746U109 |
| — | YAHOO INC COMMON STOCK | 352,081 | $12.96M | 0.1% | $36.81 | $29.33 | — | COMMON STOCK | 984332106 |
| ELV | ANTHEM INC COMMON STOCK | 92,763 | $12.89M | 0.1% | $138.99 * | $105.54 | +15.3% | COMMON STOCK | 036752103 |
| ALB | ALBEMARLE CORP COMMON | 201,529 | $12.88M | 0.1% | $63.93 * | $53.34 | +5.0% | COMMON STOCK | 012653101 |
| — | MEDIVATION INC COMMON | 280,420 | $12.88M | 0.1% | $45.95 | $58.85 | — | COMMON STOCK | 58501N101 |
| — | VALSPAR CORP/THE COMMON | 120,153 | $12.86M | 0.1% | $107.02 | $65.72 | — | COMMON STOCK | 920355104 |
| SON | SONOCO PRODUCTS CO | 263,899 | $12.82M | 0.1% | $48.57 * | $25.01 | +40.0% | COMMON STOCK | 835495102 |
| GWW | WW GRAINGER INC COMMON | 54,838 | $12.8M | 0.1% | $233.43 * | $197.36 | +1.5% | COMMON STOCK | 384802104 |
| HPE | HEWLETT PACKARD | 721,456 | $12.79M | 0.1% | $17.73 * | $6.50 | +20.8% | COMMON STOCK | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 21,273 | $12.79M | 0.1% | $601.04 * | $58.41 | +14.3% | COMMON STOCK | 46120E602 |
| — | NEW YORK COMMUNITY | 802,647 | $12.76M | 0.1% | $15.90 | $14.28 | — | COMMON STOCK | 649445103 |
| WTW | WILLIS TOWERS WATSON PLC | 107,351 | $12.74M | 0.1% | $118.66 * | $100.14 | +3.4% | COMMON STOCK | G96629103 |
| BBY | BEST BUY CO INC COMMON | 392,480 | $12.73M | 0.1% | $32.44 * | $20.30 | +13.6% | COMMON STOCK | 086516101 |
| HSBC | HSBC HOLDINGS PLC ADR | 414,187 | $12.73M | 0.1% | $30.73 | $50.05 | -37.8% | ADR | 404280406 |
| TER | TERADYNE INC COMMON | 587,793 | $12.69M | 0.1% | $21.59 * | $15.67 | +30.0% | COMMON STOCK | 880770102 |
| REG | REGENCY CENTERS CORP | 169,391 | $12.68M | 0.1% | $74.85 * | $34.00 | +50.9% | EQUITIES - REIT | 758849103 |
| IDA | IDACORP INC COMMON STOCK | 169,264 | $12.65M | 0.1% | $74.74 | $48.99 | +52.3% | COMMON STOCK | 451107106 |
| CCI | CROWN CASTLE | 146,074 | $12.63M | 0.1% | $86.50 * | $54.75 | +5.4% | EQUITIES - REIT | 22822V101 |
| — | SBA COMMUNICATIONS CORP | 125,270 | $12.55M | 0.1% | $100.17 | $81.32 | — | COMMON STOCK | 78388J106 |
| — | DST SYSTEMS INC COMMON | 111,184 | $12.54M | 0.1% | $112.77 | $87.51 | — | COMMON STOCK | 233326107 |
| — | SPECTRUM BRANDS HOLDINGS | 114,650 | $12.53M | 0.1% | $109.28 | $96.17 | — | COMMON STOCK | 84763R101 |
| POR | PORTLAND GENERAL | 316,102 | $12.51M | 0.1% | $39.56 * | $23.37 | +18.1% | COMMON STOCK | 736508847 |
| LYV | LIVE NATION | 560,200 | $12.49M | 0.1% | $22.30 | $21.41 | +4.2% | COMMON STOCK | 538034109 |
| — | LIFEPOINT HEALTH INC | 181,341 | $12.46M | 0.1% | $68.70 | $54.04 | — | COMMON STOCK | 53219L109 |
| HIG | HARTFORD FINANCIAL | 270,041 | $12.44M | 0.1% | $46.08 * | $24.74 | +51.0% | COMMON STOCK | 416515104 |
| — | LABORATORY CORP OF | 106,190 | $12.44M | 0.1% | $117.13 | $106.02 | — | COMMON STOCK | 50540R409 |
| MUR | MURPHY OIL CORP COMMON | 493,741 | $12.44M | 0.1% | $25.19 * | $29.19 | -39.6% | COMMON STOCK | 626717102 |
| — | MARVELL TECHNOLOGY GROUP | 1,205,300 | $12.43M | 0.1% | $10.31 | $11.81 | — | COMMON STOCK | G5876H105 |
| — | CORRECTIONS CORP OF | 387,627 | $12.42M | 0.1% | $32.05 | $39.48 | — | EQUITIES - REIT | 22025Y407 |
| — | HARRIS CORP COMMON STOCK | 159,440 | $12.41M | 0.1% | $77.86 | $68.60 | — | COMMON STOCK | 413875105 |
| SKT | TANGER FACTORY OUTLET | 339,835 | $12.37M | 0.1% | $36.39 | $36.56 | — | EQUITIES - REIT | 875465106 |
| — | SANDISK CORP COMMON | 164,776 | $12.37M | 0.1% | $75.04 | $76.10 | — | COMMON STOCK | 80004C101 |
| — | BLACKROCK INC COMMON | 36,290 | $12.36M | 0.1% | $340.56 | $283.00 | — | COMMON STOCK | 09247X101 |
| — | CARE CAPITAL PROPERTIES | 458,093 | $12.29M | 0.1% | $26.84 | $31.76 | — | EQUITIES - REIT | 141624106 |
| TV | GRUPO TELEVISA SAB ADR | 446,863 | $12.27M | 0.1% | $27.46 | $26.89 | +2.1% | ADR | 40049J206 |
| — | IHS INC COMMON STOCK USD | 98,793 | $12.27M | 0.1% | $124.16 | $116.70 | — | COMMON STOCK | 451734107 |
| AES | AES TIETE ENERGIA SA | 1,038,321 | $12.25M | 0.1% | $11.80 * | $8.22 | -0.1% | COMMON STOCK | 00130H105 |
| MAN | MANPOWERGROUP INC COMMON | 150,159 | $12.23M | 0.1% | $81.42 | $73.25 | +11.2% | COMMON STOCK | 56418H100 |
| BFH | ALLIANCE DATA SYSTEMS | 55,521 | $12.21M | 0.1% | $220.01 * | $186.01 | -18.5% | COMMON STOCK | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 537,854 | $12.21M | 0.1% | $22.71 * | $20.61 | -19.8% | COMMON STOCK | 127097103 |
| AEE | AMEREN CORP COMMON STOCK | 243,684 | $12.21M | 0.1% | $50.10 * | $29.53 | +27.6% | COMMON STOCK | 023608102 |
| EQT | EQT CORP COMMON STOCK | 178,595 | $12.16M | 0.1% | $68.09 * | $35.56 | -5.3% | COMMON STOCK | 26884L109 |
| — | TREEHOUSE FOODS INC | 139,147 | $12.11M | 0.1% | $86.99 | $79.10 | — | COMMON STOCK | 89469A104 |
| — | HESS CORP COMMON STOCK | 229,533 | $12.09M | 0.1% | $52.65 | $72.22 | — | COMMON STOCK | 42809H107 |
| LAD | LITHIA MOTORS INC COMMON | 140,576 | $12.07M | 0.1% | $85.90 | $68.79 | +26.9% | COMMON STOCK | 536797103 |
| — | REYNOLDS AMERICAN INC | 239,703 | $12.06M | 0.1% | $50.31 | $53.09 | — | COMMON STOCK | 761713106 |
| DHI | DR HORTON INC COMMON | 398,768 | $12.05M | 0.1% | $30.23 * | $20.51 | +32.2% | COMMON STOCK | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 232,538 | $12.02M | 0.1% | $51.68 * | $41.14 | -2.0% | COMMON STOCK | 517834107 |
| JLL | JONES LANG LASALLE INC | 102,002 | $11.97M | 0.1% | $117.32 * | $106.44 | +7.7% | COMMON STOCK | 48020Q107 |
| — | MARKIT LTD COMMON STOCK | 340,351 | $11.97M | 0.1% | $35.16 | $24.86 | — | COMMON STOCK | G58249106 |
| — | CDK GLOBAL INC COMMON | 256,180 | $11.93M | 0.1% | $46.55 | $35.43 | — | COMMON STOCK | 12508E101 |
| — | CHARTER COMMUNICATIONS | 58,782 | $11.9M | 0.1% | $202.43 | $182.32 | — | COMMON STOCK | 16117M305 |
| EPAM | EPAM SYSTEMS INC COMMON | 158,390 | $11.86M | 0.1% | $74.86 | $57.30 | +30.3% | COMMON STOCK | 29414B104 |
| — | AMSURG CORP COMMON STOCK | 158,340 | $11.84M | 0.1% | $74.79 | $63.19 | — | COMMON STOCK | 03232P405 |
| DVN | DEVON ENERGY CORP COMMON | 431,282 | $11.83M | 0.1% | $27.44 * | $36.55 | -47.2% | COMMON STOCK | 25179M103 |
| — | AMERICAN CAMPUS | 251,267 | $11.83M | 0.1% | $47.09 | $39.59 | — | EQUITIES - REIT | 024835100 |
| WERN | WERNER ENTERPRISES INC | 434,842 | $11.82M | 0.1% | $27.18 | $24.06 | +12.9% | COMMON STOCK | 950755108 |
| — | INGRAM MICRO INC COMMON | 345,762 | $11.8M | 0.1% | $34.12 | $22.10 | — | COMMON STOCK | 457153104 |
| TXNM | PNM RESOURCES INC COMMON | 348,710 | $11.78M | 0.1% | $33.77 | $23.92 | +41.0% | COMMON STOCK | 69349H107 |
| CMI | CUMMINS INC COMMON STOCK | 107,068 | $11.77M | 0.1% | $109.94 * | $81.24 | +4.3% | COMMON STOCK | 231021106 |
| DCI | DONALDSON CO INC COMMON | 368,502 | $11.76M | 0.1% | $31.91 * | $28.95 | -5.8% | COMMON STOCK | 257651109 |
| — | MICROSEMI CORP COMMON | 304,796 | $11.71M | 0.1% | $38.41 | $33.83 | — | COMMON STOCK | 595137100 |
| — | TORCHMARK CORP COMMON | 216,052 | $11.7M | 0.1% | $54.16 | $56.96 | — | COMMON STOCK | 891027104 |
| — | COACH INC COMMON STOCK | 291,712 | $11.7M | 0.1% | $40.09 | $42.41 | — | COMMON STOCK | 189754104 |
| CBT | CABOT CORP COMMON STOCK | 241,379 | $11.67M | 0.1% | $48.33 * | $30.64 | +24.3% | COMMON STOCK | 127055101 |
| — | INTERPUBLIC GROUP OF COS | 505,471 | $11.6M | 0.1% | $22.95 * | $13.36 | +18.8% | COMMON STOCK | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE | 127,473 | $11.59M | 0.1% | $90.89 * | $49.94 | +29.2% | EQUITIES - REIT | 015271109 |
| DXCM | DEXCOM INC COMMON STOCK | 170,445 | $11.57M | 0.1% | $67.91 * | $9.07 | +87.1% | COMMON STOCK | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 317,379 | $11.57M | 0.1% | $36.45 * | $35.44 | -1.5% | COMMON STOCK | 70432V102 |
| — | STORE CAPITAL CORP REIT | 308,895 | $11.55M | 0.1% | $37.39 | $32.95 | — | EQUITIES - REIT | 862121100 |
| WEC | WEC ENERGY GROUP INC | 192,259 | $11.55M | 0.1% | $60.07 * | $34.54 | +26.9% | COMMON STOCK | 92939U106 |
| — | CYRUSONE INC REIT USD | 251,989 | $11.53M | 0.1% | $45.76 | $38.58 | — | EQUITIES - REIT | 23283R100 |
| — | QUINTILES TRANSNATIONAL | 176,920 | $11.52M | 0.1% | $65.10 | $70.25 | — | COMMON STOCK | 74876Y101 |
| CBSH | COMMERCE BANCSHARES | 256,114 | $11.51M | 0.1% | $44.95 * | $22.12 | +28.6% | COMMON STOCK | 200525103 |
| HCSG | HEALTHCARE SERVICES | 312,146 | $11.51M | 0.1% | $36.88 | $28.24 | +30.4% | COMMON STOCK | 421906108 |
| — | CBS CORP COMMON STOCK | 207,838 | $11.45M | 0.0% | $55.09 | $57.52 | — | COMMON STOCK | 124857202 |
| — | TESORO CORP COMMON STOCK | 133,064 | $11.45M | 0.0% | $86.01 | $87.12 | — | COMMON STOCK | 881609101 |
| PANW | PALO ALTO NETWORKS INC | 70,113 | $11.44M | 0.0% | $163.14 * | $20.34 | +33.7% | COMMON STOCK | 697435105 |
| POST | POST HOLDINGS INC COMMON | 164,797 | $11.36M | 0.0% | $68.95 * | $31.47 | +43.0% | COMMON STOCK | 737446104 |
| ES | EVERSOURCE ENERGY COMMON | 194,323 | $11.34M | 0.0% | $58.34 * | $36.00 | +16.0% | COMMON STOCK | 30040W108 |
| MKL | MARKEL CORP COMMON STOCK | 12,600 | $11.23M | 0.0% | $891.59 | $870.15 | +2.5% | COMMON STOCK | 570535104 |
| NVDA | NVIDIA CORP COMMON STOCK | 314,808 | $11.22M | 0.0% | $35.63 * | $0.38 | +131.7% | COMMON STOCK | 67066G104 |
| SNA | SNAP-ON INC COMMON STOCK | 71,077 | $11.16M | 0.0% | $156.98 * | $103.26 | +20.3% | COMMON STOCK | 833034101 |
| PTC | PTC INC COMMON STOCK USD | 335,356 | $11.12M | 0.0% | $33.16 | $29.58 | +12.1% | COMMON STOCK | 69370C100 |
| DIN | DINEEQUITY INC COMMON | 118,867 | $11.12M | 0.0% | $93.52 * | $52.04 | +17.5% | COMMON STOCK | 254423106 |
| — | SOVRAN SELF STORAGE INC | 94,017 | $11.11M | 0.0% | $118.13 | $95.15 | — | EQUITIES - REIT | 84610H108 |
| CPA | COPA HOLDINGS SA COMMON | 163,436 | $11.07M | 0.0% | $67.75 * | $70.96 | -27.6% | COMMON STOCK | P31076105 |
| NJR | NEW JERSEY RESOURCES | 302,716 | $11.05M | 0.0% | $36.49 * | $22.37 | +18.1% | COMMON STOCK | 646025106 |
| EMN | EASTMAN CHEMICAL CO | 152,730 | $11.03M | 0.0% | $72.23 * | $52.69 | -0.2% | COMMON STOCK | 277432100 |
| JKHY | JACK HENRY & ASSOCIATES | 130,227 | $11.01M | 0.0% | $84.57 * | $40.30 | +86.8% | COMMON STOCK | 426281101 |
| DOV | DOVER CORP COMMON STOCK | 170,310 | $10.96M | 0.0% | $64.33 * | $48.47 | -9.0% | COMMON STOCK | 260003108 |
| WWD | WOODWARD INC COMMON | 210,013 | $10.95M | 0.0% | $52.13 * | $36.02 | +35.4% | COMMON STOCK | 980745103 |
| — | OUTFRONT MEDIA INC REIT | 517,928 | $10.93M | 0.0% | $21.10 | $29.59 | — | EQUITIES - REIT | 69007J106 |
| MCO | MOODY'S CORP COMMON | 112,998 | $10.91M | 0.0% | $96.56 * | $70.43 | +24.7% | COMMON STOCK | 615369105 |
| — | JOHNSON CONTROLS INC | 279,642 | $10.9M | 0.0% | $38.97 | $42.56 | — | COMMON STOCK | 478366107 |
| BDN | BRANDYWINE REALTY TRUST | 775,633 | $10.88M | 0.0% | $14.03 | $15.15 | — | EQUITIES - REIT | 105368203 |
| — | ADT CORP/THE COMMON | 265,821 | $10.86M | 0.0% | $40.84 | $34.39 | — | COMMON STOCK | 00101J106 |
| — | WEATHERFORD | 1,393,556 | $10.84M | 0.0% | $7.78 | $11.10 | — | COMMON STOCK | G48833100 |
| L | LOEWS CORP COMMON STOCK | 282,306 | $10.8M | 0.0% | $38.26 * | $41.81 | -12.5% | COMMON STOCK | 540424108 |
| FE | FIRSTENERGY CORP COMMON | 299,867 | $10.79M | 0.0% | $35.97 * | $23.45 | +2.1% | COMMON STOCK | 337932107 |
| MPWR | MONOLITHIC POWER SYSTEMS | 169,070 | $10.78M | 0.0% | $63.77 * | $26.34 | +122.7% | COMMON STOCK | 609839105 |
| — | CIMAREX ENERGY CO COMMON | 110,676 | $10.77M | 0.0% | $97.27 | $90.02 | — | COMMON STOCK | 171798101 |
| — | CST BRANDS INC COMMON | 281,069 | $10.76M | 0.0% | $38.29 | $38.18 | — | COMMON STOCK | 12646R105 |
| NNN | NATIONAL RETAIL | 232,741 | $10.75M | 0.0% | $46.20 | $35.32 | — | EQUITIES - REIT | 637417106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 124,349 | $10.67M | 0.0% | $85.82 | $81.63 | +5.1% | ADR | 783513203 |
| ARW | ARROW ELECTRONICS INC | 163,714 | $10.54M | 0.0% | $64.41 | $58.26 | +10.6% | COMMON STOCK | 042735100 |
| EPC | EDGEWELL PERSONAL CARE | 130,578 | $10.52M | 0.0% | $80.53 * | $80.10 | -8.3% | COMMON STOCK | 28035Q102 |
| GIII | G-III APPAREL GROUP LTD | 213,837 | $10.47M | 0.0% | $48.96 | $52.14 | -6.5% | COMMON STOCK | 36237H101 |
| FR | FIRST INDUSTRIAL REALTY | 317,349 | $10.47M | 0.0% | $32.98 | $20.99 | — | EQUITIES - REIT | 32054K103 |
| — | VECTREN CORP COMMON | 206,530 | $10.44M | 0.0% | $50.56 | $35.61 | — | COMMON STOCK | 92240G101 |
| BOH | BANK OF HAWAII CORP | 152,573 | $10.42M | 0.0% | $68.28 * | $38.22 | +25.2% | COMMON STOCK | 062540109 |
| CBRL | CRACKER BARREL OLD | 67,743 | $10.36M | 0.0% | $152.87 * | $83.43 | +19.1% | COMMON STOCK | 22410J106 |
| FAF | FIRST AMERICAN FINANCIAL | 271,018 | $10.36M | 0.0% | $38.21 * | $17.49 | +57.9% | COMMON STOCK | 31847R102 |
| — | QEP RESOURCES INC COMMON | 731,916 | $10.33M | 0.0% | $14.11 | $25.34 | — | COMMON STOCK | 74733V100 |
| — | TALEN ENERGY CORP COMMON | 1,145,980 | $10.28M | 0.0% | $8.97 | $9.40 | — | COMMON STOCK | 87422J105 |
| TRMB | TRIMBLE NAVIGATION LTD | 414,420 | $10.28M | 0.0% | $24.80 | $27.30 | -9.2% | COMMON STOCK | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 63,989 | $10.26M | 0.0% | $160.34 * | $105.76 | +32.8% | COMMON STOCK | 00751Y106 |
| — | REALOGY HOLDINGS CORP | 283,559 | $10.24M | 0.0% | $36.11 | $41.67 | — | COMMON STOCK | 75605Y106 |
| SMG | SCOTTS MIRACLE-GRO | 144,476 | $10.22M | 0.0% | $70.75 * | $35.34 | +49.5% | COMMON STOCK | 810186106 |
| TMUS | T-MOBILE US INC COMMON | 265,800 | $10.18M | 0.0% | $38.30 * | $32.61 | +13.5% | COMMON STOCK | 872590104 |
| VYX | NCR CORP COMMON STOCK | 339,746 | $10.17M | 0.0% | $29.93 * | $18.58 | -1.2% | COMMON STOCK | 62886E108 |
| — | REGAL ENTERTAINMENT | 480,930 | $10.17M | 0.0% | $21.14 | $21.17 | — | COMMON STOCK | 758766109 |
| RNR | RENAISSANCERE HOLDINGS | 84,835 | $10.17M | 0.0% | $119.83 | $96.51 | +24.2% | COMMON STOCK | G7496G103 |
| — | FMC TECHNOLOGIES INC | 367,098 | $10.16M | 0.0% | $27.67 | $34.22 | — | COMMON STOCK | 30249U101 |
| CDP | CORPORATE OFFICE | 385,262 | $10.11M | 0.0% | $26.24 | $28.10 | — | EQUITIES - REIT | 22002T108 |
| A | AGILENT TECHNOLOGIES INC | 252,760 | $10.07M | 0.0% | $39.85 * | $31.12 | +18.4% | COMMON STOCK | 00846U101 |
| — | CENTURYLINK INC COMMON | 319,236 | $10.07M | 0.0% | $31.55 | $35.41 | — | COMMON STOCK | 156700106 |
| — | MOBILEYE NV COMMON STOCK | 269,436 | $10.05M | 0.0% | $37.29 | $43.36 | — | COMMON STOCK | N51488117 |
| IWF | ISHARES RUSSELL 1000 | 100,000 | $9.978M | 0.0% | $99.78 * | $23.63 | +5.6% | EXCHANGE TRADED FUND | 464287614 |
| — | MARATHON OIL CORP COMMON | 890,879 | $9.924M | 0.0% | $11.14 | $18.50 | — | COMMON STOCK | 565849106 |
| GHC | GRAHAM HOLDINGS CO | 20,675 | $9.919M | 0.0% | $479.76 * | $501.65 | -13.3% | COMMON STOCK | 384637104 |
| BRO | BROWN & INC COMMON | 276,889 | $9.913M | 0.0% | $35.80 * | $14.10 | +16.5% | COMMON STOCK | 115236101 |
| — | ENERGEN CORP COMMON | 270,612 | $9.902M | 0.0% | $36.59 | $53.41 | — | COMMON STOCK | 29265N108 |
| — | COMMUNICATIONS SALES & | 444,820 | $9.897M | 0.0% | $22.25 | $24.07 | — | EQUITIES - REIT | 20341J104 |
| — | SUNTRUST BANKS INC | 269,391 | $9.838M | 0.0% | $36.52 | $33.39 | — | COMMON STOCK | 867914103 |
| STLD | STEEL DYNAMICS INC | 436,464 | $9.825M | 0.0% | $22.51 * | $11.68 | +58.0% | COMMON STOCK | 858119100 |
| — | VALIDUS HOLDINGS LTD | 206,787 | $9.758M | 0.0% | $47.19 | $36.26 | — | COMMON STOCK | G9319H102 |
| LDOS | LEIDOS HOLDINGS INC | 193,828 | $9.753M | 0.0% | $50.32 * | $27.08 | +16.6% | COMMON STOCK | 525327102 |
| PAYX | PAYCHEX INC COMMON STOCK | 180,256 | $9.736M | 0.0% | $54.01 * | $30.86 | +30.5% | COMMON STOCK | 704326107 |
| — | UMPQUA HOLDINGS CORP | 612,102 | $9.732M | 0.0% | $15.90 | $17.13 | — | COMMON STOCK | 904214103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140,934 | $9.724M | 0.0% | $69.00 | $56.93 | +21.2% | COMMON STOCK | 989207105 |
| MASI | MASIMO CORP COMMON STOCK | 231,478 | $9.703M | 0.0% | $41.92 | $32.70 | +27.9% | COMMON STOCK | 574795100 |
| ITW | ILLINOIS TOOL WORKS INC | 94,524 | $9.683M | 0.0% | $102.44 * | $61.50 | +32.5% | COMMON STOCK | 452308109 |
| — | TOTAL SYSTEM SERVICES | 203,416 | $9.679M | 0.0% | $47.58 | $29.24 | — | COMMON STOCK | 891906109 |
| OHI | OMEGA HEALTHCARE | 273,672 | $9.661M | 0.0% | $35.30 | $34.42 | — | EQUITIES - REIT | 681936100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 518,541 | $9.598M | 0.0% | $18.51 * | $40.46 | -62.2% | COMMON STOCK | 203668108 |
| HPQ | HP INC COMMON STOCK USD | 777,012 | $9.573M | 0.0% | $12.32 * | $9.12 | -1.9% | COMMON STOCK | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,587 | $9.55M | 0.0% | $77.90 * | $41.52 | +53.0% | COMMON STOCK | 83088M102 |
| MUSA | MURPHY USA INC COMMON | 155,512 | $9.549M | 0.0% | $61.40 * | $51.03 | +17.1% | COMMON STOCK | 626755102 |
| ALLE | ALLEGION PLC COMMON | 149,850 | $9.547M | 0.0% | $63.71 * | $43.99 | +29.6% | COMMON STOCK | G0176J109 |
| TDY | TELEDYNE TECHNOLOGIES | 108,021 | $9.545M | 0.0% | $88.36 | $89.91 | -2.0% | COMMON STOCK | 879360105 |
| — | CAVIUM INC COMMON STOCK | 155,567 | $9.542M | 0.0% | $61.34 | $49.79 | — | COMMON STOCK | 14964U108 |
| NFG | NATIONAL FUEL GAS CO | 190,416 | $9.53M | 0.0% | $50.05 | $60.82 | -17.7% | COMMON STOCK | 636180101 |
| — | VIACOM INC COMMON STOCK | 230,650 | $9.521M | 0.0% | $41.28 | $67.43 | — | COMMON STOCK | 92553P201 |
| ROK | ROCKWELL AUTOMATION INC | 83,549 | $9.504M | 0.0% | $113.75 * | $72.92 | +29.5% | COMMON STOCK | 773903109 |
| — | MICHAEL KORS HOLDINGS | 105,118 | $9.45M | 0.0% | $89.90 | $53.59 | — | COMMON STOCK | G60754101 |
| KMI | KINDER MORGAN INC/DE | 528,309 | $9.436M | 0.0% | $17.86 * | $18.69 | -41.8% | COMMON STOCK | 49456B101 |
| — | FLIR SYSTEMS INC COMMON | 284,813 | $9.385M | 0.0% | $32.95 | $31.70 | — | COMMON STOCK | 302445101 |
| CME | CME GROUP INC/IL COMMON | 97,606 | $9.375M | 0.0% | $96.05 * | $41.16 | +62.3% | COMMON STOCK | 12572Q105 |
| FFIV | F5 NETWORKS INC COMMON | 88,506 | $9.368M | 0.0% | $105.85 | $94.04 | +12.6% | COMMON STOCK | 315616102 |
| CE | CELANESE CORP COMMON | 141,064 | $9.318M | 0.0% | $66.06 * | $43.59 | +24.5% | COMMON STOCK | 150870103 |
| — | ZAYO GROUP HOLDINGS INC | 409,100 | $9.306M | 0.0% | $22.75 | $25.82 | — | COMMON STOCK | 98919V105 |
| — | AQUA AMERICA INC COMMON | 292,328 | $9.302M | 0.0% | $31.82 | $29.91 | — | COMMON STOCK | 03836W103 |
| LUV | SOUTHWEST AIRLINES CO | 207,123 | $9.279M | 0.0% | $44.80 * | $13.36 | +198.7% | COMMON STOCK | 844741108 |
| AME | AMETEK INC COMMON STOCK | 185,012 | $9.247M | 0.0% | $49.98 * | $48.56 | -3.6% | COMMON STOCK | 031100100 |
| LPX | LOUISIANA-PACIFIC CORP | 534,249 | $9.163M | 0.0% | $17.15 | $17.53 | -2.4% | COMMON STOCK | 546347105 |
| WRB | WR BERKLEY CORP COMMON | 162,104 | $9.11M | 0.0% | $56.20 * | $10.05 | +32.2% | COMMON STOCK | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 149,837 | $9.109M | 0.0% | $60.79 * | $40.54 | +26.7% | COMMON STOCK | 571748102 |
| NUE | NUCOR CORP COMMON STOCK | 207,316 | $9.101M | 0.0% | $43.90 * | $33.10 | +14.7% | COMMON STOCK | 670346105 |
| SEE | SEALED AIR CORP COMMON | 188,706 | $9.06M | 0.0% | $48.01 * | $18.92 | +114.6% | COMMON STOCK | 81211K100 |
| VTV | VANGUARD VALUE ETF ETP | 97,367 | $9.042M | 0.0% | $92.87 * | $78.40 | +5.1% | EXCHANGE TRADED FUND | 922908744 |
| PLAY | DAVE & BUSTER'S | 232,828 | $9.04M | 0.0% | $38.83 | $30.94 | +25.3% | COMMON STOCK | 238337109 |
| WBS | WEBSTER FINANCIAL CORP | 250,482 | $9.013M | 0.0% | $35.98 | $26.72 | +34.4% | COMMON STOCK | 947890109 |
| JBL | JABIL CIRCUIT INC COMMON | 467,342 | $9.006M | 0.0% | $19.27 * | $19.32 | -7.5% | COMMON STOCK | 466313103 |
| — | CAMBREX CORP COMMON | 203,430 | $8.964M | 0.0% | $44.06 | $39.77 | — | COMMON STOCK | 132011107 |
| — | NIELSEN HOLDINGS PLC | 200,076 | $8.956M | 0.0% | $44.76 | $44.47 | — | COMMON STOCK | G6518L108 |
| ANF | ABERCROMBIE & FITCH CO | 283,291 | $8.947M | 0.0% | $31.58 * | $26.82 | -2.7% | COMMON STOCK | 002896207 |
| SHO | SUNSTONE HOTEL INVESTORS | 651,479 | $8.942M | 0.0% | $13.73 | $13.34 | — | EQUITIES - REIT | 867892101 |
| BKD | BROOKDALE SENIOR LIVING | 561,790 | $8.911M | 0.0% | $15.86 | $21.54 | -26.3% | COMMON STOCK | 112463104 |
| KLAC | KLA-TENCOR CORP COMMON | 122,083 | $8.889M | 0.0% | $72.81 * | $36.22 | +69.7% | COMMON STOCK | 482480100 |
| — | WHOLE FOODS MARKET INC | 253,394 | $8.872M | 0.0% | $35.01 | $42.95 | — | COMMON STOCK | 966837106 |
| — | LEVEL 3 COMMUNICATIONS | 166,611 | $8.805M | 0.0% | $52.85 | $47.32 | — | COMMON STOCK | 52729N308 |
| — | CLECO CORP COMMON STOCK | 158,584 | $8.783M | 0.0% | $55.38 | $46.54 | — | COMMON STOCK | 12561W105 |
| GGG | GRACO INC COMMON STOCK | 100,934 | $8.751M | 0.0% | $86.70 * | $18.72 | +31.4% | COMMON STOCK | 384109104 |
| FOSL | FOSSIL GROUP INC COMMON | 196,928 | $8.748M | 0.0% | $44.42 | $67.02 | -33.7% | COMMON STOCK | 34988V106 |
| ETR | ENTERGY CORP COMMON | 110,347 | $8.748M | 0.0% | $79.28 * | $22.66 | +19.7% | COMMON STOCK | 29364G103 |
| OSK | OSHKOSH CORP COMMON | 213,534 | $8.727M | 0.0% | $40.87 * | $34.68 | +1.3% | COMMON STOCK | 688239201 |
| DRH | DIAMONDROCK HOSPITALITY | 719,406 | $8.723M | 0.0% | $12.13 | $10.94 | — | EQUITIES - REIT | 252784301 |
| TSM | TAIWAN SEMICONDUCTOR | 332,600 | $8.714M | 0.0% | $26.20 | $22.98 | +14.0% | ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 147,184 | $8.712M | 0.0% | $59.19 * | $46.61 | +5.1% | COMMON STOCK | 032654105 |
| RBC | RBC BEARINGS INC COMMON | 118,283 | $8.68M | 0.0% | $73.38 | $60.77 | +20.6% | COMMON STOCK | 75524B104 |
| JJSF | J&J SNACK FOODS CORP | 79,936 | $8.673M | 0.0% | $108.50 * | $72.58 | +26.6% | COMMON STOCK | 466032109 |
| CF | CF INDUSTRIES HOLDINGS | 276,609 | $8.669M | 0.0% | $31.34 * | $38.35 | -37.9% | COMMON STOCK | 125269100 |
| OGS | ONE GAS INC COMMON STOCK | 141,316 | $8.653M | 0.0% | $61.23 | $38.51 | +58.7% | COMMON STOCK | 68235P108 |
| BEN | FRANKLIN RESOURCES INC | 221,554 | $8.652M | 0.0% | $39.05 * | $30.32 | -20.1% | COMMON STOCK | 354613101 |
| OLN | OLIN CORP COMMON STOCK | 496,517 | $8.644M | 0.0% | $17.41 * | $15.23 | -13.6% | COMMON STOCK | 680665205 |
| IPGP | IPG PHOTONICS CORP | 89,873 | $8.635M | 0.0% | $96.08 | $76.26 | +26.0% | COMMON STOCK | 44980X109 |
| CMS | CMS ENERGY CORP COMMON | 203,082 | $8.619M | 0.0% | $42.44 * | $22.87 | +39.0% | COMMON STOCK | 125896100 |
| — | ASPEN TECHNOLOGY INC | 251,370 | $8.551M | 0.0% | $34.02 | $45.90 | — | COMMON STOCK | 045327103 |
| — | BARNES GROUP INC COMMON | 243,657 | $8.55M | 0.0% | $35.09 | $37.86 | — | COMMON STOCK | 067806109 |
| — | ST JUDE MEDICAL INC | 155,365 | $8.545M | 0.0% | $55.00 | $49.15 | — | COMMON STOCK | 790849103 |
| THRM | GENTHERM INC COMMON | 204,877 | $8.537M | 0.0% | $41.67 | $41.01 | +1.4% | COMMON STOCK | 37253A103 |
| REGN | REGENERON | 23,575 | $8.497M | 0.0% | $360.42 | $282.27 | +27.0% | COMMON STOCK | 75886F107 |
| — | NUVASIVE INC COMMON | 174,147 | $8.491M | 0.0% | $48.76 | $39.62 | — | COMMON STOCK | 670704105 |
| — | LIBERTY PROPERTY TRUST | 253,558 | $8.484M | 0.0% | $33.46 | $36.77 | — | EQUITIES - REIT | 531172104 |
| MU | MICRON TECHNOLOGY INC | 996,661 | $8.463M | 0.0% | $8.49 * | $15.66 | -34.8% | COMMON STOCK | 595112103 |
| GATX | GATX CORP COMMON STOCK | 177,892 | $8.45M | 0.0% | $47.50 * | $35.46 | +7.6% | COMMON STOCK | 361448103 |
| VEEV | VEEVA SYSTEMS INC COMMON | 336,987 | $8.438M | 0.0% | $25.04 | $26.64 | -6.0% | COMMON STOCK | 922475108 |
| — | FIRSTMERIT CORP COMMON | 399,655 | $8.435M | 0.0% | $21.11 | $20.08 | — | COMMON STOCK | 337915102 |
| ACM | AECOM COMMON STOCK USD | 273,852 | $8.432M | 0.0% | $30.79 * | $29.28 | +1.1% | COMMON STOCK | 00766T100 |
| — | DISCOVERY COMMUNICATIONS | 311,904 | $8.421M | 0.0% | $27.00 | $29.19 | — | COMMON STOCK | 25470F302 |
| — | HUDSON PACIFIC | 290,490 | $8.42M | 0.0% | $28.99 | $27.84 | — | EQUITIES - REIT | 444097109 |
| — | FOREST CITY REALTY TRUST | 399,071 | $8.408M | 0.0% | $21.07 | $21.07 | — | EQUITIES - REIT | 345605109 |
| — | SKECHERS U.S.A. INC | 275,274 | $8.382M | 0.0% | $30.45 | $39.49 | — | COMMON STOCK | 830566105 |
| — | OWENS-ILLINOIS INC | 524,505 | $8.371M | 0.0% | $15.96 | $25.88 | — | COMMON STOCK | 690768403 |
| DLX | DELUXE CORP COMMON STOCK | 133,451 | $8.362M | 0.0% | $62.66 * | $26.16 | +60.3% | COMMON STOCK | 248019101 |
| TROW | T ROWE PRICE GROUP INC | 113,691 | $8.352M | 0.0% | $73.46 * | $48.89 | +5.6% | COMMON STOCK | 74144T108 |
| ACH | OWENS & MINOR INC COMMON | 206,016 | $8.345M | 0.0% | $40.51 * | $28.45 | +25.9% | COMMON STOCK | 690732102 |
| — | OFFICE DEPOT INC COMMON | 1,170,619 | $8.311M | 0.0% | $7.10 | $5.90 | — | COMMON STOCK | 676220106 |
| ORI | OLD REPUBLIC | 453,757 | $8.295M | 0.0% | $18.28 * | $5.84 | +51.7% | COMMON STOCK | 680223104 |
| — | WGL HOLDINGS INC COMMON | 114,319 | $8.291M | 0.0% | $72.53 | $42.61 | — | COMMON STOCK | 92924F106 |
| — | NABORS INDUSTRIES LTD | 899,898 | $8.279M | 0.0% | $9.20 | $18.01 | — | COMMON STOCK | G6359F103 |
| GLW | CORNING INC COMMON STOCK | 400,409 | $8.24M | 0.0% | $20.58 * | $10.49 | +53.8% | COMMON STOCK | 219350105 |
| ED | CONSOLIDATED EDISON INC | 107,358 | $8.226M | 0.0% | $76.62 * | $37.37 | +44.4% | COMMON STOCK | 209115104 |
| ACHC | ACADIA HEALTHCARE CO INC | 153,534 | $8.177M | 0.0% | $53.26 * | $42.65 | +29.2% | COMMON STOCK | 00404A109 |
| BALL | BALL CORP COMMON STOCK | 114,508 | $8.163M | 0.0% | $71.29 * | $29.06 | +10.7% | COMMON STOCK | 058498106 |
| HUBS | HUBSPOT INC COMMON STOCK | 182,046 | $8.154M | 0.0% | $44.79 * | $42.56 | +2.5% | COMMON STOCK | 443573100 |
| CMC | COMMERCIAL METALS CO | 478,862 | $8.139M | 0.0% | $17.00 * | $12.18 | +14.7% | COMMON STOCK | 201723103 |
| ATR | APTARGROUP INC COMMON | 103,789 | $8.138M | 0.0% | $78.41 * | $56.39 | +21.8% | COMMON STOCK | 038336103 |
| IWS | ISHARES RUSSELL MID-CAP | 114,473 | $8.12M | 0.0% | $70.93 | $65.94 | +7.6% | EXCHANGE TRADED FUND | 464287473 |
| — | AON PLC COMMON STOCK USD | 77,657 | $8.111M | 0.0% | $104.45 | $66.50 | — | COMMON STOCK | G0408V102 |
| — | BAKER HUGHES INC COMMON | 183,857 | $8.058M | 0.0% | $43.83 | $74.25 | — | COMMON STOCK | 057224107 |
| — | COLUMBIA PROPERTY TRUST | 364,902 | $8.024M | 0.0% | $21.99 | $25.56 | — | EQUITIES - REIT | 198287203 |
| APD | AIR PRODUCTS & CHEMICALS | 55,689 | $8.022M | 0.0% | $144.05 * | $84.55 | +24.1% | COMMON STOCK | 009158106 |
| — | CLARCOR INC COMMON STOCK | 138,003 | $7.996M | 0.0% | $57.94 | $53.27 | — | COMMON STOCK | 179895107 |
| TOL | TOLL BROTHERS INC COMMON | 270,723 | $7.989M | 0.0% | $29.51 | $34.40 | -14.2% | COMMON STOCK | 889478103 |
| THG | HANOVER INSURANCE GROUP | 88,522 | $7.986M | 0.0% | $90.21 * | $37.47 | +82.0% | COMMON STOCK | 410867105 |
| — | DRIL-QUIP INC COMMON | 131,771 | $7.98M | 0.0% | $60.56 | $92.84 | — | COMMON STOCK | 262037104 |
| — | HILL-ROM HOLDINGS INC | 158,581 | $7.977M | 0.0% | $50.30 | $33.97 | — | COMMON STOCK | 431475102 |
| CAL | CALERES INC COMMON STOCK | 280,989 | $7.96M | 0.0% | $28.33 * | $26.98 | -8.6% | COMMON STOCK | 129500104 |
| — | EQUITY ONE INC REIT USD | 276,985 | $7.949M | 0.0% | $28.70 | $24.40 | — | EQUITIES - REIT | 294752100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 206,148 | $7.928M | 0.0% | $38.46 | $46.41 | -17.3% | COMMON STOCK | 88224Q107 |
| WAFD | WASHINGTON FEDERAL INC | 349,342 | $7.926M | 0.0% | $22.69 * | $14.26 | +18.5% | COMMON STOCK | 938824109 |
| VRTX | VERTEX PHARMACEUTICALS | 99,611 | $7.918M | 0.0% | $79.49 | $75.47 | +5.3% | COMMON STOCK | 92532F100 |
| FMX | FOMENTO ECONOMICO | 82,124 | $7.909M | 0.0% | $96.31 | $100.35 | -4.0% | ADR | 344419106 |
| — | MCGRAW HILL FINANCIAL | 79,465 | $7.865M | 0.0% | $98.97 | $58.32 | — | COMMON STOCK | 580645109 |
| — | MICHAELS COS INC/THE | 281,105 | $7.863M | 0.0% | $27.97 | $25.94 | — | COMMON STOCK | 59408Q106 |
| — | HEALTHCARE REALTY TRUST | 253,533 | $7.846M | 0.0% | $30.95 | $28.71 | — | EQUITIES - REIT | 421946104 |
| — | INTEGRATED DEVICE | 381,641 | $7.822M | 0.0% | $20.50 | $10.12 | — | COMMON STOCK | 458118106 |
| — | TAUBMAN CENTERS INC REIT | 109,375 | $7.791M | 0.0% | $71.23 | $74.56 | — | EQUITIES - REIT | 876664103 |
| HUM | HUMANA INC COMMON STOCK | 42,572 | $7.789M | 0.0% | $182.96 * | $92.89 | +82.0% | COMMON STOCK | 444859102 |
| — | KATE SPADE & CO COMMON | 295,033 | $7.768M | 0.0% | $26.33 | $32.51 | — | COMMON STOCK | 485865109 |
| UNFI | UNITED NATURAL FOODS INC | 192,204 | $7.765M | 0.0% | $40.40 | $53.72 | -25.0% | COMMON STOCK | 911163103 |
| WHR | WHIRLPOOL CORP COMMON | 43,042 | $7.762M | 0.0% | $180.34 | $136.51 | +32.1% | COMMON STOCK | 963320106 |
| — | TECH DATA CORP COMMON | 100,768 | $7.76M | 0.0% | $77.01 | $52.30 | — | COMMON STOCK | 878237106 |
| MSGS | MADISON SQUARE GARDEN | 46,642 | $7.759M | 0.0% | $166.35 * | $159.20 | -1.0% | COMMON STOCK | 55825T103 |
| AKR | ACADIA REALTY TRUST REIT | 220,300 | $7.755M | 0.0% | $35.20 | $33.41 | — | EQUITIES - REIT | 004239109 |
| IDCC | INTERDIGITAL INC/PA | 138,949 | $7.751M | 0.0% | $55.78 | $42.57 | +30.7% | COMMON STOCK | 45867G101 |
| ADSK | AUTODESK INC COMMON | 132,886 | $7.749M | 0.0% | $58.31 | $50.70 | +15.0% | COMMON STOCK | 052769106 |
| — | DCT INDUSTRIAL TRUST INC | 195,566 | $7.742M | 0.0% | $39.59 | $36.08 | — | EQUITIES - REIT | 233153204 |
| — | DUNKIN' BRANDS GROUP INC | 163,104 | $7.694M | 0.0% | $47.17 | $54.29 | — | COMMON STOCK | 265504100 |
| — | BED BATH & BEYOND INC | 154,659 | $7.677M | 0.0% | $49.64 | $57.61 | — | COMMON STOCK | 075896100 |
| DEI | DOUGLAS EMMETT INC REIT | 253,307 | $7.627M | 0.0% | $30.11 | $29.44 | — | EQUITIES - REIT | 25960P109 |
| WSO | WATSCO INC COMMON STOCK | 56,446 | $7.606M | 0.0% | $134.75 | $90.35 | +49.1% | COMMON STOCK | 942622200 |
| WU | WESTERN UNION CO/THE | 393,953 | $7.599M | 0.0% | $19.29 | $17.13 | — | COMMON STOCK | 959802109 |
| — | CAMERON INTERNATIONAL | 168,813 | $7.598M | 0.0% | $45.01 | $57.11 | — | COMMON STOCK | 13342B105 |
| — | CSRA INC COMMON STOCK | 282,209 | $7.591M | 0.0% | $26.90 | $29.02 | — | COMMON STOCK | 12650T104 |
| NWE | NORTHWESTERN CORP COMMON | 122,245 | $7.568M | 0.0% | $61.91 * | $28.89 | +43.0% | COMMON STOCK | 668074305 |
| — | APACHE CORP COMMON STOCK | 165,984 | $7.566M | 0.0% | $45.58 | $97.34 | — | COMMON STOCK | 037411105 |
| SANM | SANMINA CORP COMMON | 322,602 | $7.56M | 0.0% | $23.43 | $15.39 | +51.9% | COMMON STOCK | 801056102 |
| — | UNILEVER NV NY REG SHRS | 168,789 | $7.541M | 0.0% | $44.68 | $40.14 | — | ADR | 904784709 |
| PB | PROSPERITY BANCSHARES | 161,096 | $7.539M | 0.0% | $46.80 * | $36.41 | -3.4% | COMMON STOCK | 743606105 |
| FULT | FULTON FINANCIAL CORP | 561,275 | $7.527M | 0.0% | $13.41 * | $7.79 | +18.7% | COMMON STOCK | 360271100 |
| — | IBERIABANK CORP COMMON | 146,358 | $7.522M | 0.0% | $51.39 | $53.05 | — | COMMON STOCK | 450828108 |
| — | SNYDER'S-LANCE INC | 238,436 | $7.522M | 0.0% | $31.55 | $31.60 | — | COMMON STOCK | 833551104 |
| BWXT | BWX TECHNOLOGIES INC | 223,875 | $7.513M | 0.0% | $33.56 * | $25.53 | +17.3% | COMMON STOCK | 05605H100 |
| GNTX | GENTEX CORP COMMON STOCK | 478,277 | $7.504M | 0.0% | $15.69 | $14.50 | +8.2% | COMMON STOCK | 371901109 |
| CUBE | CUBESMART REIT USD 0.01 | 221,236 | $7.482M | 0.0% | $33.82 | $19.96 | — | EQUITIES - REIT | 229663109 |
| GNRC | GENERAC HOLDINGS INC | 200,106 | $7.469M | 0.0% | $37.33 | $41.40 | -10.0% | COMMON STOCK | 368736104 |
| — | LIBERTY VENTURES | 195,933 | $7.461M | 0.0% | $38.08 | $39.59 | — | COMMON STOCK | 53071M880 |
| — | PACWEST BANCORP COMMON | 200,553 | $7.451M | 0.0% | $37.15 | $40.35 | — | COMMON STOCK | 695263103 |
| AGO | ASSURED GUARANTY LTD | 293,626 | $7.429M | 0.0% | $25.30 * | $18.96 | +13.0% | COMMON STOCK | G0585R106 |
| HSIC | HENRY SCHEIN INC COMMON | 42,876 | $7.402M | 0.0% | $172.64 * | $37.15 | +82.2% | COMMON STOCK | 806407102 |
| FTNT | FORTINET INC COMMON | 240,896 | $7.379M | 0.0% | $30.63 * | $5.20 | +17.7% | COMMON STOCK | 34959E109 |
| — | SENIOR HOUSING | 410,756 | $7.348M | 0.0% | $17.89 | $22.10 | — | EQUITIES - REIT | 81721M109 |
| — | ELLIE MAE INC COMMON | 80,660 | $7.33M | 0.0% | $90.88 | $45.58 | — | COMMON STOCK | 28849P100 |
| — | SCANA CORP COMMON STOCK | 104,448 | $7.327M | 0.0% | $70.15 | $53.94 | — | COMMON STOCK | 80589M102 |
| — | PHYSICIANS REALTY TRUST | 391,211 | $7.287M | 0.0% | $18.63 | $18.47 | — | EQUITIES - REIT | 71943U104 |
| IP | INTERNATIONAL PAPER CO | 176,446 | $7.241M | 0.0% | $41.04 * | $26.55 | -3.6% | COMMON STOCK | 460146103 |
| WAL | WESTERN ALLIANCE BANCORP | 224,481 | $7.238M | 0.0% | $32.24 * | $19.73 | +46.8% | COMMON STOCK | 957638109 |
| DORM | DORMAN PRODUCTS INC | 132,395 | $7.218M | 0.0% | $54.52 | $48.23 | +12.8% | COMMON STOCK | 258278100 |
| — | BUFFALO WILD WINGS INC | 48,604 | $7.215M | 0.0% | $148.44 | $125.20 | — | COMMON STOCK | 119848109 |
| MTX | MINERALS TECHNOLOGIES | 126,653 | $7.214M | 0.0% | $56.96 * | $42.83 | +27.5% | COMMON STOCK | 603158106 |
| — | VISTA OUTDOOR INC COMMON | 138,398 | $7.184M | 0.0% | $51.91 | $44.25 | — | COMMON STOCK | 928377100 |
| — | QUESTAR CORP COMMON | 289,377 | $7.177M | 0.0% | $24.80 | $24.07 | — | COMMON STOCK | 748356102 |
| EVR | EVERCORE PARTNERS INC | 138,388 | $7.174M | 0.0% | $51.84 * | $40.90 | +2.4% | COMMON STOCK | 29977A105 |
| DG | DOLLAR GENERAL CORP | 83,562 | $7.153M | 0.0% | $85.60 * | $49.60 | +52.3% | COMMON STOCK | 256677105 |
| AAL | AMERICAN AIRLINES GROUP | 174,362 | $7.151M | 0.0% | $41.01 * | $48.17 | -18.4% | COMMON STOCK | 02376R102 |
| — | TCF FINANCIAL CORP | 583,108 | $7.149M | 0.0% | $12.26 | $14.17 | — | COMMON STOCK | 872275102 |
| CLH | CLEAN HARBORS INC COMMON | 145,664 | $7.125M | 0.0% | $48.91 | $52.39 | -5.8% | COMMON STOCK | 184496107 |
| GMED | GLOBUS MEDICAL INC | 299,339 | $7.125M | 0.0% | $23.80 | $23.62 | +0.5% | COMMON STOCK | 379577208 |
| ILMN | ILLUMINA INC COMMON | 43,731 | $7.089M | 0.0% | $162.10 * | $106.41 | +48.2% | COMMON STOCK | 452327109 |
| BKH | BLACK HILLS CORP COMMON | 117,552 | $7.086M | 0.0% | $60.28 * | $37.19 | +13.4% | COMMON STOCK | 092113109 |
| EXLS | EXLSERVICE HOLDINGS INC | 132,731 | $7.077M | 0.0% | $53.32 * | $8.13 | +27.4% | COMMON STOCK | 302081104 |
| GEO | GEO GROUP INC/THE REIT | 203,316 | $7.069M | 0.0% | $34.77 * | $13.57 | +6.0% | EQUITIES - REIT | 36162J106 |
| WM | WASTE MANAGEMENT INC | 119,764 | $7.066M | 0.0% | $59.00 * | $34.37 | +43.6% | COMMON STOCK | 94106L109 |
| — | CYPRESS SEMICONDUCTOR | 815,960 | $7.066M | 0.0% | $8.66 | $12.51 | — | COMMON STOCK | 232806109 |
| LIVN | LIVANOVA PLC COMMON | 130,070 | $7.043M | 0.0% | $54.15 | $60.69 | -11.1% | COMMON STOCK | G5509L101 |
| — | APARTMENT INVESTMENT & | 168,276 | $7.037M | 0.0% | $41.82 | $34.16 | — | EQUITIES - REIT | 03748R101 |
| — | HOSPITALITY PROPERTIES | 264,074 | $7.014M | 0.0% | $26.56 | $32.85 | — | EQUITIES - REIT | 44106M102 |
| CVLT | COMMVAULT SYSTEMS INC | 161,593 | $6.993M | 0.0% | $43.28 | $72.89 | -40.8% | COMMON STOCK | 204166102 |
| AIZ | ASSURANT INC COMMON | 90,331 | $6.969M | 0.0% | $77.15 * | $51.22 | +24.3% | COMMON STOCK | 04621X108 |
| — | NATIONAL OILWELL VARCO | 223,790 | $6.96M | 0.0% | $31.10 | $55.35 | — | COMMON STOCK | 637071101 |
| DKS | DICK'S SPORTING GOODS | 148,504 | $6.943M | 0.0% | $46.75 * | $37.54 | -5.0% | COMMON STOCK | 253393102 |
| — | CHIMERA INVESTMENT CORP | 510,661 | $6.94M | 0.0% | $13.59 | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| THO | THOR INDUSTRIES INC | 108,003 | $6.887M | 0.0% | $63.77 * | $37.65 | +40.0% | COMMON STOCK | 885160101 |
| PEG | PUBLIC SERVICE | 145,908 | $6.878M | 0.0% | $47.14 * | $21.94 | +53.5% | COMMON STOCK | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,709 | $6.875M | 0.0% | $55.57 | $57.40 | -3.2% | COMMON STOCK | 00971T101 |
| LEA | LEAR CORP COMMON STOCK | 65,929 | $6.871M | 0.0% | $104.22 * | $83.32 | +11.3% | COMMON STOCK | 521865204 |
| — | POST PROPERTIES INC REIT | 114,962 | $6.868M | 0.0% | $59.74 | $56.92 | — | EQUITIES - REIT | 737464107 |
| — | HCP INC REIT USD 1 | 334,095 | $6.837M | 0.0% | $20.46 | $39.30 | — | EQUITIES - REIT | 40414L109 |
| VOD | VODAFONE GROUP PLC ADR | 213,058 | $6.829M | 0.0% | $32.05 | $38.55 | -16.9% | ADR | 92857W308 |
| EXPO | EXPONENT INC COMMON | 133,227 | $6.813M | 0.0% | $51.14 * | $17.47 | +30.7% | COMMON STOCK | 30214U102 |
| — | LASALLE HOTEL PROPERTIES | 268,265 | $6.805M | 0.0% | $25.37 | $31.79 | — | EQUITIES - REIT | 517942108 |
| SNX | SYNNEX CORP COMMON STOCK | 77,142 | $6.801M | 0.0% | $88.16 * | $33.11 | +24.9% | COMMON STOCK | 87162W100 |
| SFM | SPROUTS FARMERS MARKET | 233,518 | $6.781M | 0.0% | $29.04 | $25.80 | +12.6% | COMMON STOCK | 85208M102 |
| — | CONCHO RESOURCES INC | 67,079 | $6.778M | 0.0% | $101.05 | $105.30 | — | COMMON STOCK | 20605P101 |
| — | ABAXIS INC COMMON STOCK | 149,159 | $6.77M | 0.0% | $45.39 | $44.12 | — | COMMON STOCK | 002567105 |
| NEU | NEWMARKET CORP COMMON | 17,044 | $6.754M | 0.0% | $396.27 * | $217.17 | +51.2% | COMMON STOCK | 651587107 |
| NDSN | NORDSON CORP COMMON | 88,384 | $6.721M | 0.0% | $76.04 * | $60.57 | +13.3% | COMMON STOCK | 655663102 |
| BABA | ALIBABA GROUP HOLDING | 85,000 | $6.718M | 0.0% | $79.04 | $85.51 | -7.6% | ADR | 01609W102 |
| KFY | KORN/FERRY INTERNATIONAL | 236,833 | $6.714M | 0.0% | $28.35 * | $22.44 | +9.6% | COMMON STOCK | 500643200 |
| CIEN | CIENA CORP COMMON STOCK | 351,078 | $6.695M | 0.0% | $19.07 | $18.88 | +0.7% | COMMON STOCK | 171779309 |
| — | LAZARD LTD MLP | 171,831 | $6.659M | 0.0% | $38.75 | $42.82 | — | LIMITED PARTNERSHIP | G54050102 |
| — | POLYONE CORP COMMON | 219,131 | $6.649M | 0.0% | $30.34 | $34.91 | — | COMMON STOCK | 73179P106 |
| EXPE | EXPEDIA INC COMMON STOCK | 61,612 | $6.643M | 0.0% | $107.82 * | $71.17 | +44.3% | COMMON STOCK | 30212P303 |
| — | BOFI HOLDING INC COMMON | 310,269 | $6.632M | 0.0% | $21.38 | $31.72 | — | COMMON STOCK | 05566U108 |
| EQIX | EQUINIX INC REIT USD | 20,039 | $6.627M | 0.0% | $330.71 * | $178.91 | +53.2% | EQUITIES - REIT | 29444U700 |
| PBI | PITNEY BOWES INC COMMON | 307,597 | $6.626M | 0.0% | $21.54 | $21.06 | +2.3% | COMMON STOCK | 724479100 |
| — | LINEAR TECHNOLOGY CORP | 148,338 | $6.61M | 0.0% | $44.56 | $39.16 | — | COMMON STOCK | 535678106 |
| LULU | LULULEMON ATHLETICA INC | 97,528 | $6.604M | 0.0% | $67.71 | $63.95 | +5.9% | COMMON STOCK | 550021109 |
| — | NATIONAL INSTRUMENTS | 219,304 | $6.603M | 0.0% | $30.11 | $28.05 | — | COMMON STOCK | 636518102 |
| — | EATON VANCE CORP COMMON | 196,859 | $6.599M | 0.0% | $33.52 | $37.57 | — | COMMON STOCK | 278265103 |
| SIG | SIGNET JEWELERS LTD | 52,779 | $6.546M | 0.0% | $124.03 * | $58.25 | +74.7% | COMMON STOCK | G81276100 |
| FNB | FNB CORP/PA COMMON STOCK | 501,939 | $6.543M | 0.0% | $13.04 * | $8.14 | +9.7% | COMMON STOCK | 302520101 |
| — | GENERAL GROWTH | 219,064 | $6.513M | 0.0% | $29.73 | $20.55 | — | EQUITIES - REIT | 370023103 |
| HQY | HEALTHEQUITY INC COMMON | 262,861 | $6.485M | 0.0% | $24.67 | $26.16 | -5.7% | COMMON STOCK | 42226A107 |
| DGX | QUEST DIAGNOSTICS INC | 90,698 | $6.48M | 0.0% | $71.45 * | $48.95 | +20.1% | COMMON STOCK | 74834L100 |
| HTLD | HEARTLAND EXPRESS INC | 345,810 | $6.415M | 0.0% | $18.55 | $19.25 | -3.6% | COMMON STOCK | 422347104 |
| — | NIC INC COMMON STOCK USD | 354,861 | $6.414M | 0.0% | $18.07 | $18.36 | — | COMMON STOCK | 62914B100 |
| — | CEPHEID COMMON STOCK USD | 251,856 | $6.414M | 0.0% | $25.47 | $32.95 | — | COMMON STOCK | 15670R107 |
| — | RETAIL OPPORTUNITY | 317,671 | $6.408M | 0.0% | $20.17 | $18.12 | — | EQUITIES - REIT | 76131N101 |
| AGCO | AGCO CORP COMMON STOCK | 128,917 | $6.407M | 0.0% | $49.70 * | $43.57 | -8.4% | COMMON STOCK | 001084102 |
| — | HANESBRANDS INC COMMON | 225,307 | $6.385M | 0.0% | $28.34 | $46.85 | — | COMMON STOCK | 410345102 |
| AXS | AXIS CAPITAL HOLDINGS | 115,254 | $6.385M | 0.0% | $55.40 * | $40.16 | +5.5% | COMMON STOCK | G0692U109 |
| SLGN | SILGAN HOLDINGS INC | 119,967 | $6.379M | 0.0% | $53.17 * | $24.07 | +10.5% | COMMON STOCK | 827048109 |
| — | ROVI CORP COMMON STOCK | 309,469 | $6.36M | 0.0% | $20.55 | $19.39 | — | COMMON STOCK | 779376102 |
| VFC | VF CORP COMMON STOCK USD | 97,701 | $6.327M | 0.0% | $64.76 * | $53.96 | +13.0% | COMMON STOCK | 918204108 |
| — | SYNOVUS FINANCIAL CORP | 218,348 | $6.312M | 0.0% | $28.91 | $24.38 | — | COMMON STOCK | 87161C501 |
| — | POLYCOM INC COMMON STOCK | 564,133 | $6.305M | 0.0% | $11.18 | $11.50 | — | COMMON STOCK | 73172K104 |
| — | SOUTHWESTERN ENERGY CO | 780,387 | $6.298M | 0.0% | $8.07 | $29.22 | — | COMMON STOCK | 845467109 |
| NSIT | INSIGHT ENTERPRISES INC | 218,880 | $6.287M | 0.0% | $28.72 | $23.16 | +23.6% | COMMON STOCK | 45765U103 |
| — | BOTTOMLINE TECHNOLOGIES | 204,732 | $6.281M | 0.0% | $30.68 | $28.41 | — | COMMON STOCK | 101388106 |
| — | ASPEN INSURANCE HOLDINGS | 131,500 | $6.273M | 0.0% | $47.70 | $39.84 | — | COMMON STOCK | G05384105 |
| SGI | TEMPUR SEALY | 103,154 | $6.271M | 0.0% | $60.79 * | $11.55 | +31.6% | COMMON STOCK | 88023U101 |
| MDU | MDU RESOURCES GROUP INC | 321,906 | $6.264M | 0.0% | $19.46 * | $6.57 | -15.6% | COMMON STOCK | 552690109 |
| NAVI | NAVIENT CORP COMMON | 521,893 | $6.247M | 0.0% | $11.97 | $15.07 | -20.6% | COMMON STOCK | 63938C108 |
| — | CALATLANTIC GROUP INC | 186,236 | $6.242M | 0.0% | $33.52 | $37.92 | — | COMMON STOCK | 128195104 |
| LECO | LINCOLN ELECTRIC | 106,215 | $6.221M | 0.0% | $58.57 | $55.81 | +4.9% | COMMON STOCK | 533900106 |
| — | NEVRO CORP COMMON STOCK | 110,334 | $6.219M | 0.0% | $56.37 | $55.29 | — | COMMON STOCK | 64157F103 |
| PLCE | CHILDREN'S PLACE INC/THE | 74,311 | $6.214M | 0.0% | $83.62 | $62.58 | +33.4% | COMMON STOCK | 168905107 |
| — | GULFPORT ENERGY CORP | 219,154 | $6.211M | 0.0% | $28.34 | $48.43 | — | COMMON STOCK | 402635304 |
| — | FIRST DATA CORP COMMON | 477,124 | $6.174M | 0.0% | $12.94 | $16.02 | — | COMMON STOCK | 32008D106 |
| — | HIBBETT SPORTS INC | 171,388 | $6.153M | 0.0% | $35.90 | $46.68 | — | COMMON STOCK | 428567101 |
| HRB | H&R BLOCK INC COMMON | 229,745 | $6.125M | 0.0% | $26.66 * | $19.91 | -8.8% | COMMON STOCK | 093671105 |
| MSM | MSC INDUSTRIAL DIRECT CO | 79,606 | $6.075M | 0.0% | $76.31 | $80.74 | -5.5% | COMMON STOCK | 553530106 |
| PH | PARKER-HANNIFIN CORP | 54,530 | $6.057M | 0.0% | $111.08 * | $83.51 | +14.1% | COMMON STOCK | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,370 | $6.043M | 0.0% | $60.21 * | $42.62 | +25.1% | COMMON STOCK | 198516106 |
| — | WPX ENERGY INC COMMON | 862,416 | $6.028M | 0.0% | $6.99 | $14.40 | — | COMMON STOCK | 98212B103 |
| RYN | RAYONIER INC REIT USD 0 | 243,437 | $6.008M | 0.0% | $24.68 | $48.23 | — | EQUITIES - REIT | 754907103 |
| — | LACLEDE GROUP INC/THE | 87,923 | $5.971M | 0.0% | $67.91 | $46.33 | — | COMMON STOCK | 505597104 |
| BDC | BELDEN INC COMMON STOCK | 96,819 | $5.962M | 0.0% | $61.58 * | $70.08 | -15.0% | COMMON STOCK | 077454106 |
| MAT | MATTEL INC COMMON STOCK | 177,124 | $5.955M | 0.0% | $33.62 | $35.30 | -4.8% | COMMON STOCK | 577081102 |
| — | SPECTRA ENERGY CORP | 193,961 | $5.935M | 0.0% | $30.60 | $34.33 | — | COMMON STOCK | 847560109 |
| — | ESTERLINE TECHNOLOGIES | 92,292 | $5.93M | 0.0% | $64.25 | $75.08 | — | COMMON STOCK | 297425100 |
| — | MFA FINANCIAL INC REIT | 865,100 | $5.926M | 0.0% | $6.85 | $7.83 | — | EQUITIES - REIT | 55272X102 |
| — | RR DONNELLEY & SONS CO | 360,508 | $5.912M | 0.0% | $16.40 | $14.58 | — | COMMON STOCK | 257867101 |
| — | JC PENNEY CO INC COMMON | 532,915 | $5.894M | 0.0% | $11.06 | $8.04 | — | COMMON STOCK | 708160106 |
| — | TWENTY-FIRST CENTURY FOX | 208,967 | $5.893M | 0.0% | $28.20 | $29.78 | — | COMMON STOCK | 90130A200 |
| INCY | INCYTE CORP COMMON STOCK | 81,306 | $5.892M | 0.0% | $72.47 | $91.91 | -21.1% | COMMON STOCK | 45337C102 |
| — | FAIRCHILD SEMICONDUCTOR | 293,032 | $5.878M | 0.0% | $20.06 | $14.76 | — | COMMON STOCK | 303726103 |
| NWS | NEWS CORP COMMON STOCK | 443,293 | $5.874M | 0.0% | $13.25 * | $13.26 | -10.5% | COMMON STOCK | 65249B208 |
| PLUS | EPLUS INC COMMON STOCK | 72,900 | $5.869M | 0.0% | $80.51 * | $19.60 | +2.7% | COMMON STOCK | 294268107 |
| CRL | CHARLES RIVER | 77,258 | $5.867M | 0.0% | $75.94 | $44.34 | +71.3% | COMMON STOCK | 159864107 |
| RGLD | ROYAL GOLD INC COMMON | 114,084 | $5.851M | 0.0% | $51.29 | $52.96 | -3.2% | COMMON STOCK | 780287108 |
| OII | OCEANEERING | 175,361 | $5.829M | 0.0% | $33.24 | $71.06 | -53.2% | COMMON STOCK | 675232102 |
| KEX | KIRBY CORP COMMON STOCK | 96,669 | $5.828M | 0.0% | $60.29 | $78.74 | -23.4% | COMMON STOCK | 497266106 |
| — | BANCOLOMBIA SA ADR USD | 170,000 | $5.811M | 0.0% | $34.18 | $29.85 | — | ADR | 05968L102 |
| — | IMPERVA INC COMMON STOCK | 123,805 | $5.805M | 0.0% | $46.89 | $56.86 | — | COMMON STOCK | 45321L100 |
| — | MENTOR GRAPHICS CORP | 266,537 | $5.793M | 0.0% | $21.73 | $19.45 | — | COMMON STOCK | 587200106 |
| — | CATALENT INC COMMON | 216,402 | $5.791M | 0.0% | $26.76 | $29.55 | — | COMMON STOCK | 148806102 |
| GME | GAMESTOP CORP COMMON | 181,733 | $5.766M | 0.0% | $31.73 * | $7.54 | -17.9% | COMMON STOCK | 36467W109 |
| SHOO | STEVEN MADDEN LTD COMMON | 154,949 | $5.755M | 0.0% | $37.14 * | $19.71 | +8.2% | COMMON STOCK | 556269108 |
| ESS | ESSEX PROPERTY TRUST INC | 24,587 | $5.75M | 0.0% | $233.86 * | $106.51 | +59.4% | EQUITIES - REIT | 297178105 |
| MNST | MONSTER BEVERAGE CORP | 43,113 | $5.75M | 0.0% | $133.37 * | $22.35 | -0.5% | COMMON STOCK | 61174X109 |
| HE | HAWAIIAN ELECTRIC | 177,298 | $5.744M | 0.0% | $32.40 | $26.75 | +21.1% | COMMON STOCK | 419870100 |
| — | WAGEWORKS INC COMMON | 112,911 | $5.73M | 0.0% | $50.75 | $49.86 | — | COMMON STOCK | 930427109 |
| CDW | CDW CORP/DE COMMON STOCK | 137,808 | $5.719M | 0.0% | $41.50 * | $22.61 | +63.7% | COMMON STOCK | 12514G108 |
| EXP | EAGLE MATERIALS INC | 81,505 | $5.714M | 0.0% | $70.11 * | $68.94 | -3.0% | COMMON STOCK | 26969P108 |
| — | XL GROUP PLC COMMON | 155,131 | $5.709M | 0.0% | $36.80 | $33.55 | — | COMMON STOCK | G98290102 |
| — | DEAN FOODS CO COMMON | 328,454 | $5.7M | 0.0% | $17.35 | $18.37 | — | COMMON STOCK | 242370203 |
| — | TIME INC COMMON STOCK | 368,094 | $5.699M | 0.0% | $15.48 | $21.53 | — | COMMON STOCK | 887228104 |
| — | NOBLE CORP PLC COMMON | 550,516 | $5.698M | 0.0% | $10.35 | $17.03 | — | COMMON STOCK | G65431101 |
| FLO | FLOWERS FOODS INC COMMON | 307,892 | $5.684M | 0.0% | $18.46 * | $13.83 | -9.0% | COMMON STOCK | 343498101 |
| — | STEELCASE INC COMMON | 380,197 | $5.684M | 0.0% | $14.95 | $15.61 | — | COMMON STOCK | 858155203 |
| — | FIRST NIAGARA FINANCIAL | 584,881 | $5.662M | 0.0% | $9.68 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | PINNACLE FOODS INC | 126,605 | $5.657M | 0.0% | $44.68 | $31.99 | — | COMMON STOCK | 72348P104 |
| — | ATMEL CORP COMMON STOCK | 696,531 | $5.656M | 0.0% | $8.12 | $9.32 | — | COMMON STOCK | 049513104 |
| LGND | LIGAND PHARMACEUTICALS | 52,565 | $5.647M | 0.0% | $107.43 * | $52.66 | +26.9% | COMMON STOCK | 53220K504 |
| — | ALCOA INC COMMON STOCK | 589,197 | $5.645M | 0.0% | $9.58 | $13.46 | — | COMMON STOCK | 013817101 |
| CAKE | CHEESECAKE FACTORY | 106,039 | $5.642M | 0.0% | $53.21 * | $31.84 | +35.6% | COMMON STOCK | 163072101 |
| AXTA | AXALTA COATING SYSTEMS | 193,188 | $5.641M | 0.0% | $29.20 | $25.17 | +16.0% | COMMON STOCK | G0750C108 |
| ICUI | ICU MEDICAL INC COMMON | 54,015 | $5.638M | 0.0% | $104.38 | $84.94 | +22.6% | COMMON STOCK | 44930G107 |
| HUN | HUNTSMAN CORP COMMON | 420,238 | $5.636M | 0.0% | $13.41 | $20.98 | -36.6% | COMMON STOCK | 447011107 |
| — | ITT CORP COMMON STOCK | 152,365 | $5.621M | 0.0% | $36.89 | $34.73 | — | COMMON STOCK | 450911201 |
| — | GUESS? INC COMMON STOCK | 298,792 | $5.619M | 0.0% | $18.81 | $23.71 | — | COMMON STOCK | 401617105 |
| UE | URBAN EDGE PROPERTIES | 216,803 | $5.616M | 0.0% | $25.90 | $23.01 | — | EQUITIES - REIT | 91704F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 316,527 | $5.585M | 0.0% | $17.64 | $21.68 | -18.7% | COMMON STOCK | 703481101 |
| STC | STEWART INFORMATION | 153,845 | $5.581M | 0.0% | $36.28 | $35.23 | +3.0% | COMMON STOCK | 860372101 |
| RARE | ULTRAGENYX | 87,371 | $5.555M | 0.0% | $63.58 | $62.30 | +1.6% | COMMON STOCK | 90400D108 |
| PCAR | PACCAR INC COMMON STOCK | 101,150 | $5.532M | 0.0% | $54.69 * | $24.74 | +2.6% | COMMON STOCK | 693718108 |
| CATY | CATHAY GENERAL BANCORP | 193,060 | $5.488M | 0.0% | $28.43 * | $14.24 | +46.7% | COMMON STOCK | 149150104 |
| AMSF | AMERISAFE INC COMMON | 103,998 | $5.475M | 0.0% | $52.65 * | $16.40 | +49.8% | COMMON STOCK | 03071H100 |
| SU | SUNCOR ENERGY INC COMMON | 196,583 | $5.467M | 0.0% | $27.81 * | $21.59 | -8.9% | COMMON STOCK | 867224107 |
| SATS | ECHOSTAR CORP COMMON | 123,365 | $5.464M | 0.0% | $44.29 * | $35.72 | +0.5% | COMMON STOCK | 278768106 |
| — | SUPERVALU INC COMMON | 944,001 | $5.449M | 0.0% | $5.77 | $7.38 | — | COMMON STOCK | 868536103 |
| GVA | GRANITE CONSTRUCTION INC | 112,817 | $5.408M | 0.0% | $47.94 | $31.54 | +51.6% | COMMON STOCK | 387328107 |
| — | CORESITE REALTY CORP | 77,051 | $5.408M | 0.0% | $70.19 | $50.52 | — | EQUITIES - REIT | 21870Q105 |
| TRU | TRANSUNION COMMON STOCK | 172,633 | $5.393M | 0.0% | $31.24 * | $24.46 | +8.9% | COMMON STOCK | 89400J107 |
| — | COUSINS PROPERTIES INC | 515,665 | $5.372M | 0.0% | $10.42 | $10.19 | — | EQUITIES - REIT | 222795106 |
| CACI | CACI INTERNATIONAL INC | 49,934 | $5.347M | 0.0% | $107.08 | $77.74 | +37.2% | COMMON STOCK | 127190304 |
| — | MAGELLAN HEALTH INC | 77,413 | $5.34M | 0.0% | $68.98 | $62.78 | — | COMMON STOCK | 559079207 |
| — | BUNGE LTD COMMON STOCK | 94,124 | $5.334M | 0.0% | $56.67 | $74.33 | — | COMMON STOCK | G16962105 |
| VSH | VISHAY INTERTECHNOLOGY | 434,964 | $5.326M | 0.0% | $12.24 * | $10.44 | -2.9% | COMMON STOCK | 928298108 |
| AAON | AAON INC COMMON STOCK | 189,393 | $5.319M | 0.0% | $28.08 * | $13.25 | +32.3% | COMMON STOCK | 000360206 |
| CTAS | CINTAS CORP COMMON STOCK | 59,186 | $5.315M | 0.0% | $89.80 * | $15.88 | +27.8% | COMMON STOCK | 172908105 |
| — | SPIRIT AIRLINES INC | 110,700 | $5.311M | 0.0% | $47.98 | $49.00 | — | COMMON STOCK | 848577102 |
| EZA | ISHARES MSCI SOUTH | 100,000 | $5.301M | 0.0% | $53.01 | $45.84 | +15.6% | EXCHANGE TRADED FUND | 464286780 |
| ELS | EQUITY LIFESTYLE | 102,620 | $5.281M | 0.0% | $51.46 | $55.42 | — | EQUITIES - REIT | 29472R108 |
| — | HEALTHSOUTH CORP COMMON | 139,311 | $5.277M | 0.0% | $37.88 | $34.50 | — | COMMON STOCK | 421924309 |
| OMCL | OMNICELL INC COMMON | 188,442 | $5.268M | 0.0% | $27.96 | $28.73 | -3.0% | COMMON STOCK | 68213N109 |
| SAIC | SCIENCE APPLICATIONS | 98,100 | $5.256M | 0.0% | $53.58 | $40.47 | +31.8% | COMMON STOCK | 808625107 |
| BWA | BORGWARNER INC COMMON | 136,756 | $5.251M | 0.0% | $38.40 * | $44.92 | -35.2% | COMMON STOCK | 099724106 |
| — | ENVESTNET INC COMMON | 192,341 | $5.249M | 0.0% | $27.29 | $32.95 | — | COMMON STOCK | 29404K106 |
| — | WADDELL & REED FINANCIAL | 221,571 | $5.216M | 0.0% | $23.54 | $40.14 | — | COMMON STOCK | 930059100 |
| — | STAPLES INC COMMON STOCK | 472,432 | $5.211M | 0.0% | $11.03 | $12.56 | — | COMMON STOCK | 855030102 |
| — | SUN HYDRAULICS CORP | 156,755 | $5.203M | 0.0% | $33.19 | $29.01 | — | COMMON STOCK | 866942105 |
| DNOW | NOW INC COMMON STOCK USD | 292,988 | $5.192M | 0.0% | $17.72 | $31.83 | -44.3% | COMMON STOCK | 67011P100 |
| COTY | COTY INC COMMON STOCK | 186,500 | $5.19M | 0.0% | $27.83 * | $22.76 | +6.3% | COMMON STOCK | 222070203 |
| — | WESTROCK CO COMMON STOCK | 132,930 | $5.188M | 0.0% | $39.03 | $47.49 | — | COMMON STOCK | 96145D105 |
| — | DOMTAR CORP COMMON STOCK | 128,111 | $5.188M | 0.0% | $40.50 | $54.53 | — | COMMON STOCK | 257559203 |
| — | WESTERN REFINING INC | 177,443 | $5.179M | 0.0% | $29.19 | $36.00 | — | COMMON STOCK | 959319104 |
| BIGGQ | BIG LOTS INC COMMON | 113,797 | $5.169M | 0.0% | $45.42 * | $31.97 | +10.2% | COMMON STOCK | 089302103 |
| FHN | FIRST HORIZON NATIONAL | 393,160 | $5.15M | 0.0% | $13.10 * | $7.55 | +25.0% | COMMON STOCK | 320517105 |
| — | VERIFONE SYSTEMS INC | 182,233 | $5.146M | 0.0% | $28.24 | $23.06 | — | COMMON STOCK | 92342Y109 |
| — | FLAGSTAR BANCORP INC | 237,272 | $5.129M | 0.0% | $21.62 | $17.96 | — | COMMON STOCK | 337930705 |
| — | CASH AMERICA | 132,665 | $5.126M | 0.0% | $38.64 | $40.96 | — | COMMON STOCK | 14754D100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5.123M | 0.0% | $213458.33 | $189817.56 | +12.5% | COMMON STOCK | 084670108 |
| JACK | JACK IN THE BOX INC | 79,933 | $5.119M | 0.0% | $64.04 | $68.05 | -6.1% | COMMON STOCK | 466367109 |
| — | VIRTUSA CORP COMMON | 136,310 | $5.119M | 0.0% | $37.55 | $42.25 | — | COMMON STOCK | 92827P102 |
| PRI | PRIMERICA INC COMMON | 114,492 | $5.118M | 0.0% | $44.70 | $36.71 | +21.3% | COMMON STOCK | 74164M108 |
| — | ENVISION HEALTHCARE | 248,614 | $5.113M | 0.0% | $20.57 | $32.82 | — | COMMON STOCK | 29413U103 |
| OLED | UNIVERSAL DISPLAY CORP | 94,125 | $5.11M | 0.0% | $54.29 * | $33.15 | +54.6% | COMMON STOCK | 91347P105 |
| — | CHUY'S HOLDINGS INC | 163,549 | $5.081M | 0.0% | $31.07 | $33.63 | — | COMMON STOCK | 171604101 |
| ALEX | ALEXANDER & BALDWIN INC | 137,866 | $5.077M | 0.0% | $36.83 | $41.21 | — | COMMON STOCK | 014491104 |
| VRE | MACK-CALI REALTY CORP | 213,493 | $5.035M | 0.0% | $23.58 | $22.33 | — | EQUITIES - REIT | 554489104 |
| — | CREE INC COMMON STOCK | 172,899 | $5.031M | 0.0% | $29.10 | $61.87 | — | COMMON STOCK | 225447101 |
| — | BERRY PLASTICS GROUP INC | 138,209 | $5.027M | 0.0% | $36.37 | $27.21 | — | COMMON STOCK | 08579W103 |
| — | AIR METHODS CORP COMMON | 138,344 | $5.025M | 0.0% | $36.32 | $40.49 | — | COMMON STOCK | 009128307 |
| TRN | TRINITY INDUSTRIES INC | 273,792 | $5.013M | 0.0% | $18.31 * | $14.81 | -35.2% | COMMON STOCK | 896522109 |
| — | JANUS CAPITAL GROUP INC | 341,639 | $5.011M | 0.0% | $14.67 | $8.69 | — | COMMON STOCK | 47102X105 |
| — | CRANE CO COMMON STOCK | 92,690 | $4.992M | 0.0% | $53.86 | $58.42 | — | COMMON STOCK | 224399105 |
| — | STERLING BANCORP/DE | 312,443 | $4.992M | 0.0% | $15.98 | $14.75 | — | COMMON STOCK | 85917A100 |
| VLY | VALLEY NATIONAL BANCORP | 521,362 | $4.988M | 0.0% | $9.57 | $9.59 | -0.5% | COMMON STOCK | 919794107 |
| VMI | VALMONT INDUSTRIES INC | 40,119 | $4.968M | 0.0% | $123.83 | $145.77 | -15.0% | COMMON STOCK | 920253101 |
| COR | AMERISOURCEBERGEN CORP | 57,261 | $4.956M | 0.0% | $86.55 * | $65.20 | -1.1% | COMMON STOCK | 03073E105 |
| RRX | REGAL BELOIT CORP COMMON | 78,524 | $4.954M | 0.0% | $63.09 | $68.60 | -8.0% | COMMON STOCK | 758750103 |
| — | SEAGATE TECHNOLOGY PLC | 143,742 | $4.952M | 0.0% | $34.45 | $45.40 | — | COMMON STOCK | G7945M107 |
| BMO | BANK OF MONTREAL COMMON | 79,788 | $4.939M | 0.0% | $61.90 * | $38.92 | +5.1% | COMMON STOCK | 063671101 |
| — | FRONTIER COMMUNICATIONS | 883,390 | $4.938M | 0.0% | $5.59 | $4.39 | — | COMMON STOCK | 35906A108 |
| NYT | NEW YORK TIMES CO/THE | 394,483 | $4.93M | 0.0% | $12.50 * | $9.90 | +15.0% | COMMON STOCK | 650111107 |
| CMA | COMERICA INC COMMON | 126,508 | $4.924M | 0.0% | $38.92 * | $26.37 | -2.1% | COMMON STOCK | 200340107 |
| — | HERSHA HOSPITALITY TRUST | 250,240 | $4.922M | 0.0% | $19.67 | $23.88 | — | EQUITIES - REIT | 427825500 |
| SBH | SALLY BEAUTY HOLDINGS | 152,100 | $4.919M | 0.0% | $32.34 | $29.68 | +9.1% | COMMON STOCK | 79546E104 |
| — | CEB INC COMMON STOCK USD | 75,536 | $4.91M | 0.0% | $65.00 | $87.06 | — | COMMON STOCK | 125134106 |
| — | COOPER TIRE & RUBBER CO | 132,055 | $4.904M | 0.0% | $37.14 | $34.29 | — | COMMON STOCK | 216831107 |
| PHM | PULTEGROUP INC COMMON | 261,563 | $4.894M | 0.0% | $18.71 * | $16.84 | -1.1% | COMMON STOCK | 745867101 |
| — | QUALITY SYSTEMS INC | 321,142 | $4.894M | 0.0% | $15.24 | $14.19 | — | COMMON STOCK | 747582104 |
| MZTI | LANCASTER COLONY CORP | 44,000 | $4.883M | 0.0% | $110.98 | $80.46 | +37.4% | COMMON STOCK | 513847103 |
| — | INTERSIL CORP COMMON | 363,427 | $4.876M | 0.0% | $13.42 | $8.47 | — | COMMON STOCK | 46069S109 |
| TGNA | TEGNA INC COMMON STOCK | 207,193 | $4.861M | 0.0% | $23.46 * | $17.50 | -14.2% | COMMON STOCK | 87901J105 |
| IWN | ISHARES RUSSELL 2000 | 52,053 | $4.852M | 0.0% | $93.21 | $86.78 | +7.4% | EXCHANGE TRADED FUND | 464287630 |
| — | TUPPERWARE BRANDS CORP | 83,549 | $4.844M | 0.0% | $57.98 | $74.40 | — | COMMON STOCK | 899896104 |
| ASB | ASSOCIATED BANC-CORP | 269,320 | $4.832M | 0.0% | $17.94 * | $12.07 | +6.2% | COMMON STOCK | 045487105 |
| — | NATUS MEDICAL INC COMMON | 125,333 | $4.829M | 0.0% | $38.53 | $35.19 | — | COMMON STOCK | 639050103 |
| MOS | MOSAIC CO/THE COMMON | 177,186 | $4.784M | 0.0% | $27.00 * | $37.76 | -40.5% | COMMON STOCK | 61945C103 |
| EME | EMCOR GROUP INC COMMON | 97,963 | $4.783M | 0.0% | $48.82 * | $39.10 | +19.4% | COMMON STOCK | 29084Q100 |
| WCC | WESCO INTERNATIONAL INC | 87,320 | $4.774M | 0.0% | $54.67 * | $72.06 | -26.2% | COMMON STOCK | 95082P105 |
| CFG | CITIZENS FINANCIAL GROUP | 227,737 | $4.771M | 0.0% | $20.95 * | $15.32 | -5.1% | COMMON STOCK | 174610105 |
| — | TESSERA TECHNOLOGIES INC | 153,266 | $4.768M | 0.0% | $31.11 | $27.33 | — | COMMON STOCK | 88164L100 |
| KRG | KITE REALTY GROUP TRUST | 171,231 | $4.763M | 0.0% | $27.82 | $26.53 | — | EQUITIES - REIT | 49803T300 |
| — | ELECTRONICS FOR IMAGING | 111,828 | $4.759M | 0.0% | $42.56 | $38.74 | — | COMMON STOCK | 286082102 |
| — | PROOFPOINT INC COMMON | 87,771 | $4.74M | 0.0% | $54.00 | $37.01 | — | COMMON STOCK | 743424103 |
| SF | STIFEL FINANCIAL CORP | 158,529 | $4.709M | 0.0% | $29.70 * | $27.86 | -37.3% | COMMON STOCK | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 78,131 | $4.692M | 0.0% | $60.05 * | $11.70 | -14.7% | COMMON STOCK | 243537107 |
| FHI | FEDERATED INVESTORS INC | 161,881 | $4.67M | 0.0% | $28.85 * | $14.79 | +23.3% | COMMON STOCK | 314211103 |
| WMB | WILLIAMS COS INC/THE | 290,084 | $4.662M | 0.0% | $16.07 * | $19.68 | -51.6% | COMMON STOCK | 969457100 |
| — | CAPSTEAD MORTGAGE CORP | 471,335 | $4.662M | 0.0% | $9.89 | $11.65 | — | EQUITIES - REIT | 14067E506 |
| PRAA | PRA GROUP INC COMMON | 158,139 | $4.66M | 0.0% | $29.47 | $55.13 | -46.7% | COMMON STOCK | 69354N106 |
| MLI | MUELLER INDUSTRIES INC | 157,752 | $4.657M | 0.0% | $29.52 * | $11.35 | +4.8% | COMMON STOCK | 624756102 |
| INN | SUMMIT HOTEL PROPERTIES | 385,650 | $4.638M | 0.0% | $12.03 | $11.08 | — | EQUITIES - REIT | 866082100 |
| SAP | SAP SE ADR USD | 57,600 | $4.632M | 0.0% | $80.42 | $73.30 | +9.7% | ADR | 803054204 |
| SWX | SOUTHWEST GAS CORP | 70,067 | $4.632M | 0.0% | $66.11 | $50.08 | +31.5% | COMMON STOCK | 844895102 |
| AMP | AMERIPRISE FINANCIAL INC | 49,234 | $4.628M | 0.0% | $94.00 * | $61.58 | +24.5% | COMMON STOCK | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 139,730 | $4.624M | 0.0% | $33.09 | $29.21 | +13.3% | COMMON STOCK | 917047102 |
| — | MASONITE INTERNATIONAL | 47,680 | $4.621M | 0.0% | $96.92 | $63.25 | — | COMMON STOCK | 575385109 |
| LSTR | LANDSTAR SYSTEM INC | 71,463 | $4.617M | 0.0% | $64.61 | $51.91 | — | COMMON STOCK | 515098101 |
| — | HSN INC COMMON STOCK USD | 87,660 | $4.601M | 0.0% | $52.49 | $59.54 | — | COMMON STOCK | 404303109 |
| HAFC | HANMI FINANCIAL CORP | 207,536 | $4.587M | 0.0% | $22.10 | $17.93 | +22.8% | COMMON STOCK | 410495204 |
| FRCB | FIRST REPUBLIC BANK/CA | 68,700 | $4.578M | 0.0% | $66.64 * | $52.54 | +20.7% | COMMON STOCK | 33616C100 |
| — | MEAD JOHNSON NUTRITION | 53,854 | $4.576M | 0.0% | $84.97 | $78.82 | — | COMMON STOCK | 582839106 |
| — | ATLAS AIR WORLDWIDE | 107,624 | $4.549M | 0.0% | $42.27 | $48.29 | — | COMMON STOCK | 049164205 |
| BANC | BANC OF CALIFORNIA INC | 263,688 | $4.546M | 0.0% | $17.24 * | $9.52 | +46.6% | COMMON STOCK | 05990K106 |
| WEN | WENDY'S CO/THE COMMON | 415,876 | $4.529M | 0.0% | $10.89 | $7.17 | +51.8% | COMMON STOCK | 95058W100 |
| KSS | KOHL'S CORP COMMON STOCK | 97,176 | $4.529M | 0.0% | $46.61 | $56.32 | -17.2% | COMMON STOCK | 500255104 |
| TEX | TEREX CORP COMMON STOCK | 182,044 | $4.529M | 0.0% | $24.88 | $30.28 | -17.8% | COMMON STOCK | 880779103 |
| GBCI | GLACIER BANCORP INC | 177,548 | $4.528M | 0.0% | $25.50 * | $17.31 | +6.8% | COMMON STOCK | 37637Q105 |
| — | PINNACLE FINANCIAL | 91,978 | $4.528M | 0.0% | $49.23 | $29.28 | — | COMMON STOCK | 72346Q104 |
| — | ASCENA RETAIL GROUP INC | 407,993 | $4.527M | 0.0% | $11.10 | $16.74 | — | COMMON STOCK | 04351G101 |
| AL | AIR LEASE CORP COMMON | 140,172 | $4.502M | 0.0% | $32.12 * | $28.72 | -4.0% | COMMON STOCK | 00912X302 |
| UFCS | UNITED FIRE GROUP INC | 102,205 | $4.492M | 0.0% | $43.95 | $33.13 | +32.3% | COMMON STOCK | 910340108 |
| O | REALTY INCOME CORP REIT | 71,729 | $4.484M | 0.0% | $62.51 * | $25.55 | +50.2% | EQUITIES - REIT | 756109104 |
| — | DREAMWORKS ANIMATION SKG | 178,798 | $4.477M | 0.0% | $25.04 | $26.07 | — | COMMON STOCK | 26153C103 |
| SLM | SLM CORP COMMON STOCK | 702,642 | $4.469M | 0.0% | $6.36 | $8.53 | -25.4% | COMMON STOCK | 78442P106 |
| — | SEACOR HOLDINGS INC | 81,946 | $4.462M | 0.0% | $54.45 | $88.11 | — | COMMON STOCK | 811904101 |
| CFFN | CAPITOL FEDERAL | 334,838 | $4.451M | 0.0% | $13.29 * | $5.41 | +27.0% | COMMON STOCK | 14057J101 |
| BHE | BENCHMARK ELECTRONICS | 192,975 | $4.448M | 0.0% | $23.05 * | $17.51 | +9.3% | COMMON STOCK | 08160H101 |
| WLY | JOHN WILEY & SONS INC | 90,701 | $4.434M | 0.0% | $48.89 * | $33.97 | +6.4% | COMMON STOCK | 968223206 |
| MDRX | ALLSCRIPTS HEALTHCARE | 335,534 | $4.432M | 0.0% | $13.21 | $13.59 | -2.8% | COMMON STOCK | 01988P108 |
| KIM | KIMCO REALTY CORP REIT | 153,912 | $4.43M | 0.0% | $28.78 * | $15.89 | +11.5% | EQUITIES - REIT | 49446R109 |
| RHI | ROBERT HALF | 94,720 | $4.412M | 0.0% | $46.58 | $39.80 | +17.0% | COMMON STOCK | 770323103 |
| NTES | NETEASE INC ADR USD | 30,580 | $4.391M | 0.0% | $143.59 | $153.31 | -6.3% | ADR | 64110W102 |
| — | HAWAIIAN HOLDINGS INC | 92,723 | $4.387M | 0.0% | $47.31 | $12.33 | — | COMMON STOCK | 419879101 |
| TPH | TRI POINTE GROUP INC | 370,174 | $4.378M | 0.0% | $11.83 | $14.39 | -18.2% | COMMON STOCK | 87265H109 |
| WABC | WESTAMERICA | 89,575 | $4.374M | 0.0% | $48.83 * | $31.00 | +15.3% | COMMON STOCK | 957090103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 73,721 | $4.36M | 0.0% | $59.14 * | $21.97 | +147.1% | COMMON STOCK | 477839104 |
| — | GENERAL CABLE CORP | 356,873 | $4.357M | 0.0% | $12.21 | $17.81 | — | COMMON STOCK | 369300108 |
| — | CORE-MARK HOLDING CO INC | 53,137 | $4.354M | 0.0% | $81.94 | $66.28 | — | COMMON STOCK | 218681104 |
| — | MERIDIAN BIOSCIENCE INC | 211,161 | $4.352M | 0.0% | $20.61 | $18.81 | — | COMMON STOCK | 589584101 |
| — | BANCORPSOUTH INC COMMON | 203,105 | $4.343M | 0.0% | $21.38 | $24.47 | — | COMMON STOCK | 059692103 |
| — | MEREDITH CORP COMMON | 91,018 | $4.339M | 0.0% | $47.67 | $47.52 | — | COMMON STOCK | 589433101 |
| CVBF | CVB FINANCIAL CORP | 247,424 | $4.334M | 0.0% | $17.52 * | $7.41 | +66.4% | COMMON STOCK | 126600105 |
| — | DIEBOLD INC COMMON STOCK | 149,251 | $4.332M | 0.0% | $29.02 | $33.95 | — | COMMON STOCK | 253651103 |
| GPC | GENUINE PARTS CO COMMON | 43,479 | $4.32M | 0.0% | $99.36 * | $54.62 | +37.3% | COMMON STOCK | 372460105 |
| UMBF | UMB FINANCIAL CORP | 83,019 | $4.3M | 0.0% | $51.80 | $50.38 | +2.5% | COMMON STOCK | 902788108 |
| — | AMERICAN EQUITY | 255,725 | $4.296M | 0.0% | $16.80 | $21.83 | — | COMMON STOCK | 025676206 |
| — | CONSOL ENERGY INC COMMON | 378,056 | $4.268M | 0.0% | $11.29 | $14.10 | — | COMMON STOCK | 20854P109 |
| — | WABCO HOLDINGS INC | 39,829 | $4.259M | 0.0% | $106.93 | $117.14 | — | COMMON STOCK | 92927K102 |
| MLKN | HERMAN MILLER INC COMMON | 137,222 | $4.257M | 0.0% | $31.02 * | $19.64 | +23.7% | COMMON STOCK | 600544100 |
| DIOD | DIODES INC COMMON STOCK | 211,479 | $4.251M | 0.0% | $20.10 | $22.07 | -8.9% | COMMON STOCK | 254543101 |
| TCBK | TRICO BANCSHARES COMMON | 167,614 | $4.244M | 0.0% | $25.32 | $24.75 | +2.3% | COMMON STOCK | 896095106 |
| HWC | HANCOCK HOLDING CO | 182,043 | $4.209M | 0.0% | $23.12 | $28.57 | -19.6% | COMMON STOCK | 410120109 |
| ROL | ROLLINS INC COMMON STOCK | 155,035 | $4.205M | 0.0% | $27.12 * | $7.04 | +51.2% | COMMON STOCK | 775711104 |
| AMD | ADVANCED MICRO DEVICES | 1,468,634 | $4.201M | 0.0% | $2.86 | $3.56 | -20.0% | COMMON STOCK | 007903107 |
| XHR | XENIA HOTELS & RESORTS | 267,560 | $4.199M | 0.0% | $15.69 | $17.96 | — | EQUITIES - REIT | 984017103 |
| — | CHICO'S FAS INC COMMON | 315,683 | $4.189M | 0.0% | $13.27 | $16.95 | — | COMMON STOCK | 168615102 |
| EIG | EMPLOYERS HOLDINGS INC | 148,672 | $4.184M | 0.0% | $28.14 * | $17.77 | +20.0% | COMMON STOCK | 292218104 |
| MRTN | MARTEN TRANSPORT LTD | 223,463 | $4.183M | 0.0% | $18.72 * | $5.66 | +9.6% | COMMON STOCK | 573075108 |
| NVS | NOVARTIS AG ADR USD | 57,600 | $4.173M | 0.0% | $72.45 | $77.79 | -6.9% | ADR | 66987V109 |
| SLAB | SILICON LABORATORIES INC | 92,054 | $4.158M | 0.0% | $45.17 | $43.44 | +3.5% | COMMON STOCK | 826919102 |
| MEOH | METHANEX CORP COMMON | 129,423 | $4.157M | 0.0% | $32.12 | $40.01 | -19.7% | COMMON STOCK | 59151K108 |
| ENR | ENERGIZER HOLDINGS INC | 102,368 | $4.147M | 0.0% | $40.51 * | $28.71 | +2.8% | COMMON STOCK | 29272W109 |
| — | LEXMARK INTERNATIONAL | 123,863 | $4.141M | 0.0% | $33.43 | $37.24 | — | COMMON STOCK | 529771107 |
| — | ARGO GROUP INTERNATIONAL | 71,754 | $4.134M | 0.0% | $57.61 | $54.00 | — | COMMON STOCK | G0464B107 |
| SIGI | SELECTIVE INSURANCE | 111,671 | $4.114M | 0.0% | $36.84 * | $20.20 | +56.7% | COMMON STOCK | 816300107 |
| — | QLIK TECHNOLOGIES INC | 140,966 | $4.1M | 0.0% | $29.09 | $28.80 | — | COMMON STOCK | 74733T105 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,703 | $4.099M | 0.0% | $470.99 * | $8.23 | +14.5% | COMMON STOCK | 169656105 |
| — | ENSCO PLC COMMON STOCK | 67,788 | $4.072M | 0.0% | $60.07 | $56.28 | — | COMMON STOCK | G3157S106 |
| — | STARWOOD HOTELS & | 48,704 | $4.063M | 0.0% | $83.42 | $68.76 | — | COMMON STOCK | 85590A401 |
| OIS | OIL STATES INTERNATIONAL | 128,547 | $4.063M | 0.0% | $31.61 | $47.68 | -33.9% | COMMON STOCK | 678026105 |
| — | UNITED STATES STEEL CORP | 252,716 | $4.056M | 0.0% | $16.05 | $35.05 | — | COMMON STOCK | 912909108 |
| — | JUNIPER NETWORKS INC | 158,656 | $4.047M | 0.0% | $25.51 | $25.26 | — | COMMON STOCK | 48203R104 |
| VAC | MARRIOTT VACATIONS | 57,557 | $4.044M | 0.0% | $70.26 * | $50.30 | +34.2% | COMMON STOCK | 57164Y107 |
| — | SPARTANNASH CO COMMON | 131,934 | $4.018M | 0.0% | $30.45 | $21.75 | — | COMMON STOCK | 847215100 |
| OXM | OXFORD INDUSTRIES INC | 59,727 | $4.015M | 0.0% | $67.22 | $65.79 | +2.2% | COMMON STOCK | 691497309 |
| TRMK | TRUSTMARK CORP COMMON | 173,617 | $4.012M | 0.0% | $23.11 * | $16.46 | +4.2% | COMMON STOCK | 898402102 |
| — | ACXIOM CORP COMMON STOCK | 186,206 | $4.009M | 0.0% | $21.53 | $21.53 | — | COMMON STOCK | 005125109 |
| NRG | NRG ENERGY INC COMMON | 308,174 | $4.009M | 0.0% | $13.01 * | $22.24 | -52.2% | COMMON STOCK | 629377508 |
| — | FEDERAL REALTY | 25,672 | $4.006M | 0.0% | $156.05 | $103.69 | — | EQUITIES - REIT | 313747206 |
| SAM | BOSTON BEER CO INC/THE | 21,565 | $4.002M | 0.0% | $185.58 | $234.04 | -20.9% | COMMON STOCK | 100557107 |
| — | KLX INC COMMON STOCK USD | 123,863 | $3.998M | 0.0% | $32.28 | $41.88 | — | COMMON STOCK | 482539103 |
| HNI | HNI CORP COMMON STOCK | 101,582 | $3.996M | 0.0% | $39.34 | $35.07 | +11.7% | COMMON STOCK | 404251100 |
| WOR | WORTHINGTON INDUSTRIES | 111,608 | $3.989M | 0.0% | $35.74 * | $19.86 | +10.6% | COMMON STOCK | 981811102 |
| — | RACKSPACE HOSTING INC | 183,677 | $3.966M | 0.0% | $21.59 | $39.66 | — | COMMON STOCK | 750086100 |
| CCK | CROWN HOLDINGS INC | 79,929 | $3.964M | 0.0% | $49.59 * | $41.73 | +12.9% | COMMON STOCK | 228368106 |
| — | ADVISORY BOARD CO/THE | 122,229 | $3.957M | 0.0% | $32.37 | $50.31 | — | COMMON STOCK | 00762W107 |
| CAR | AVIS BUDGET GROUP INC | 144,599 | $3.956M | 0.0% | $27.36 * | $27.24 | -4.6% | COMMON STOCK | 053774105 |
| MAR | MARRIOTT INTERNATIONAL | 55,388 | $3.943M | 0.0% | $71.19 * | $39.27 | +65.4% | COMMON STOCK | 571903202 |
| CMP | COMPASS MINERALS | 55,593 | $3.939M | 0.0% | $70.85 * | $57.27 | -8.1% | COMMON STOCK | 20451N101 |
| UDR | UDR INC REIT USD 0.01 | 101,379 | $3.906M | 0.0% | $38.53 * | $15.92 | +70.7% | EQUITIES - REIT | 902653104 |
| MOG/A | MOOG INC COMMON STOCK | 84,974 | $3.899M | 0.0% | $45.88 * | $49.82 | -15.3% | COMMON STOCK | 615394202 |
| PRK | PARK NATIONAL CORP | 43,164 | $3.896M | 0.0% | $90.26 | $81.88 | +9.9% | COMMON STOCK | 700658107 |
| TKR | TIMKEN CO/THE COMMON | 116,151 | $3.89M | 0.0% | $33.49 | $40.70 | -17.7% | COMMON STOCK | 887389104 |
| ACCO | ACCO BRANDS CORP COMMON | 417,095 | $3.883M | 0.0% | $9.31 * | $5.00 | +25.3% | COMMON STOCK | 00081T108 |
| MTRX | MATRIX SERVICE CO COMMON | 219,103 | $3.878M | 0.0% | $17.70 | $21.46 | -17.5% | COMMON STOCK | 576853105 |
| EFX | EQUIFAX INC COMMON STOCK | 33,895 | $3.874M | 0.0% | $114.29 * | $74.68 | +39.7% | COMMON STOCK | 294429105 |
| RRGB | RED ROBIN GOURMET | 59,881 | $3.872M | 0.0% | $64.66 | $71.02 | -9.2% | COMMON STOCK | 75689M101 |
| — | CABELA'S INC COMMON | 79,283 | $3.86M | 0.0% | $48.69 | $63.89 | — | COMMON STOCK | 126804301 |
| IBOC | INTERNATIONAL BANCSHARES | 156,022 | $3.86M | 0.0% | $24.74 * | $15.58 | +23.1% | COMMON STOCK | 459044103 |
| CRS | CARPENTER TECHNOLOGY | 113,359 | $3.856M | 0.0% | $34.02 * | $40.18 | -28.2% | COMMON STOCK | 144285103 |
| NBIX | NEUROCRINE BIOSCIENCES | 93,156 | $3.823M | 0.0% | $41.04 * | $26.05 | +51.8% | COMMON STOCK | 64125C109 |
| — | RITE AID CORP COMMON | 468,700 | $3.82M | 0.0% | $8.15 | $6.58 | — | COMMON STOCK | 767754104 |
| — | SUPERIOR ENERGY SERVICES | 284,731 | $3.813M | 0.0% | $13.39 | $25.50 | — | COMMON STOCK | 868157108 |
| — | INFINERA CORP COMMON | 236,112 | $3.811M | 0.0% | $16.14 | $16.97 | — | COMMON STOCK | 45667G103 |
| — | MSG NETWORKS INC COMMON | 220,168 | $3.807M | 0.0% | $17.29 | $18.84 | — | COMMON STOCK | 553573106 |
| — | FLEETMATICS GROUP PLC | 93,098 | $3.805M | 0.0% | $40.87 | $36.04 | — | COMMON STOCK | G35569105 |
| — | CALLON PETROLEUM CO | 423,676 | $3.793M | 0.0% | $8.95 | $7.78 | — | COMMON STOCK | 13123X102 |
| INFY | INFOSYS LTD ADR USD | 199,371 | $3.792M | 0.0% | $19.02 | $16.31 | +16.6% | ADR | 456788108 |
| MATV | SCHWEITZER-MAUDUIT | 118,954 | $3.756M | 0.0% | $31.58 * | $25.23 | -22.1% | COMMON STOCK | 808541106 |
| WTFC | WINTRUST FINANCIAL CORP | 84,190 | $3.751M | 0.0% | $44.55 | $42.29 | +4.8% | COMMON STOCK | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 360,897 | $3.732M | 0.0% | $10.34 * | $23.81 | -60.6% | COMMON STOCK | 35671D857 |
| FCN | FTI CONSULTING INC | 104,384 | $3.721M | 0.0% | $35.65 | $35.15 | +1.0% | COMMON STOCK | 302941109 |
| — | COMSCORE INC COMMON | 123,259 | $3.716M | 0.0% | $30.15 | $32.99 | — | COMMON STOCK | 20564W105 |
| — | ROCKWELL COLLINS INC | 40,262 | $3.713M | 0.0% | $92.22 | $70.31 | — | COMMON STOCK | 774341101 |
| — | EL PASO ELECTRIC CO | 80,291 | $3.704M | 0.0% | $46.13 | $37.12 | — | COMMON STOCK | 283677854 |
| IVZ | INVESCO LTD COMMON STOCK | 120,255 | $3.7M | 0.0% | $30.77 * | $19.39 | +1.7% | COMMON STOCK | G491BT108 |
| PDM | PIEDMONT OFFICE REALTY | 181,954 | $3.695M | 0.0% | $20.31 | $17.87 | — | EQUITIES - REIT | 720190206 |
| GRMN | GARMIN LTD COMMON STOCK | 92,243 | $3.686M | 0.0% | $39.96 * | $30.21 | +1.6% | COMMON STOCK | H2906T109 |
| KALU | KAISER ALUMINUM CORP | 43,207 | $3.67M | 0.0% | $84.94 * | $53.15 | +15.8% | COMMON STOCK | 483007704 |
| AMKR | AMKOR TECHNOLOGY INC | 623,078 | $3.67M | 0.0% | $5.89 * | $6.31 | -12.9% | COMMON STOCK | 031652100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 68,237 | $3.666M | 0.0% | $53.72 | $36.25 | +47.3% | COMMON STOCK | 74112D101 |
| CALY | CALLAWAY GOLF CO COMMON | 399,448 | $3.643M | 0.0% | $9.12 | $8.63 | +4.5% | COMMON STOCK | 131193104 |
| KBR | KBR INC COMMON STOCK USD | 234,472 | $3.63M | 0.0% | $15.48 * | $26.05 | -48.2% | COMMON STOCK | 48242W106 |
| FFBC | FIRST FINANCIAL BANCORP | 198,490 | $3.62M | 0.0% | $18.24 * | $10.45 | +20.6% | COMMON STOCK | 320209109 |
| — | QUIDEL CORP COMMON STOCK | 209,693 | $3.619M | 0.0% | $17.26 | $20.69 | — | COMMON STOCK | 74838J101 |
| — | ROWAN COS PLC COMMON | 223,975 | $3.606M | 0.0% | $16.10 | $26.90 | — | COMMON STOCK | G7665A101 |
| KMPR | KEMPER CORP COMMON STOCK | 121,212 | $3.599M | 0.0% | $29.69 | $33.82 | -12.6% | COMMON STOCK | 488401100 |
| — | ON ASSIGNMENT INC COMMON | 96,948 | $3.597M | 0.0% | $37.10 | $32.77 | — | COMMON STOCK | 682159108 |
| — | SOTHEBY'S COMMON STOCK | 135,395 | $3.58M | 0.0% | $26.44 | $38.39 | — | COMMON STOCK | 835898107 |
| PFS | PROVIDENT FINANCIAL | 178,901 | $3.556M | 0.0% | $19.88 * | $10.23 | +25.2% | COMMON STOCK | 74386T105 |
| AWK | AMERICAN WATER WORKS CO | 51,561 | $3.554M | 0.0% | $68.93 * | $38.03 | +50.2% | COMMON STOCK | 030420103 |
| IWO | ISHARES RUSSELL 2000 | 26,770 | $3.552M | 0.0% | $132.69 | $124.79 | +6.3% | EXCHANGE TRADED FUND | 464287648 |
| — | ASHFORD HOSPITALITY | 552,125 | $3.523M | 0.0% | $6.38 | $8.83 | — | EQUITIES - REIT | 044103109 |
| DVA | DAVITA HEALTHCARE | 47,904 | $3.515M | 0.0% | $73.38 | $65.67 | +11.7% | COMMON STOCK | 23918K108 |
| — | INFRAREIT INC REIT USD | 204,859 | $3.493M | 0.0% | $17.05 | $18.09 | — | EQUITIES - REIT | 45685L100 |
| — | HEARTLAND PAYMENT | 38,977 | $3.492M | 0.0% | $89.59 | $47.02 | — | COMMON STOCK | 42235N108 |
| WSBC | WESBANCO INC COMMON | 116,606 | $3.479M | 0.0% | $29.84 | $30.16 | -1.5% | COMMON STOCK | 950810101 |
| ONB | OLD NATIONAL BANCORP/IN | 283,545 | $3.472M | 0.0% | $12.24 | $13.56 | -10.1% | COMMON STOCK | 680033107 |
| — | GREAT WESTERN BANCORP | 126,630 | $3.464M | 0.0% | $27.36 | $24.75 | — | COMMON STOCK | 391416104 |
| MSA | MSA SAFETY INC COMMON | 71,382 | $3.463M | 0.0% | $48.51 | $52.24 | -7.4% | COMMON STOCK | 553498106 |
| — | HEADWATERS INC COMMON | 173,449 | $3.454M | 0.0% | $19.91 | $11.68 | — | COMMON STOCK | 42210P102 |
| — | AVON PRODUCTS INC COMMON | 717,839 | $3.453M | 0.0% | $4.81 | $8.96 | — | COMMON STOCK | 054303102 |
| — | EDUCATION REALTY TRUST | 82,203 | $3.438M | 0.0% | $41.82 | $36.02 | — | EQUITIES - REIT | 28140H203 |
| AEIS | ADVANCED ENERGY | 98,023 | $3.423M | 0.0% | $34.92 * | $22.51 | +51.6% | COMMON STOCK | 007973100 |
| DY | DYCOM INDUSTRIES INC | 52,668 | $3.421M | 0.0% | $64.95 | $43.18 | +49.8% | COMMON STOCK | 267475101 |
| — | TRIUMPH GROUP INC COMMON | 108,623 | $3.419M | 0.0% | $31.48 | $76.01 | — | COMMON STOCK | 896818101 |
| PCTY | PAYLOCITY HOLDING CORP | 104,203 | $3.412M | 0.0% | $32.74 | $27.10 | +20.8% | COMMON STOCK | 70438V106 |
| MLCO | MELCO CROWN | 206,581 | $3.411M | 0.0% | $16.51 | $23.09 | -28.5% | ADR | 585464100 |
| — | VMWARE INC COMMON STOCK | 64,200 | $3.358M | 0.0% | $52.31 | $83.92 | — | COMMON STOCK | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS | 53,475 | $3.357M | 0.0% | $62.78 | $37.66 | +66.7% | COMMON STOCK | 02043Q107 |
| SUI | SUN COMMUNITIES INC REIT | 46,251 | $3.331M | 0.0% | $72.02 | $50.03 | — | EQUITIES - REIT | 866674104 |
| — | FINISAR CORP COMMON | 181,687 | $3.33M | 0.0% | $18.33 | $15.70 | — | COMMON STOCK | 31787A507 |
| MCHB | HOMESTREET INC COMMON | 158,382 | $3.32M | 0.0% | $20.96 | $21.61 | -3.7% | COMMON STOCK | 43785V102 |
| AVA | AVISTA CORP COMMON STOCK | 80,867 | $3.319M | 0.0% | $41.04 * | $17.88 | +53.6% | COMMON STOCK | 05379B107 |
| CATO | CATO CORP/THE COMMON | 85,676 | $3.317M | 0.0% | $38.72 * | $17.76 | +22.9% | COMMON STOCK | 149205106 |
| CNMD | CONMED CORP COMMON STOCK | 78,510 | $3.312M | 0.0% | $42.19 * | $30.80 | +22.8% | COMMON STOCK | 207410101 |
| ABM | ABM INDUSTRIES INC | 101,930 | $3.31M | 0.0% | $32.47 * | $21.42 | +23.8% | COMMON STOCK | 000957100 |
| MKC | MCCORMICK & CO INC/MD | 33,237 | $3.306M | 0.0% | $99.47 * | $28.98 | +42.4% | COMMON STOCK | 579780206 |
| UCB | UNITED COMMUNITY BANKS | 178,008 | $3.305M | 0.0% | $18.57 | $17.79 | +3.8% | COMMON STOCK | 90984P303 |
| — | WEBMD HEALTH CORP COMMON | 49,296 | $3.287M | 0.0% | $66.68 | $41.62 | — | COMMON STOCK | 94770V102 |
| — | TABLEAU SOFTWARE INC | 58,262 | $3.273M | 0.0% | $56.18 | $76.22 | — | COMMON STOCK | 87336U105 |
| — | MARKET VECTORS RUSSIA | 200,000 | $3.272M | 0.0% | $16.36 | $16.36 | — | EXCHANGE TRADED FUND | 57060U506 |
| AMH | AMERICAN HOMES 4 RENT | 205,130 | $3.262M | 0.0% | $15.90 | $15.95 | — | EQUITIES - REIT | 02665T306 |
| — | INTERSECT ENT INC COMMON | 171,489 | $3.258M | 0.0% | $19.00 | $22.91 | — | COMMON STOCK | 46071F103 |
| BGS | B&G FOODS INC COMMON | 91,592 | $3.249M | 0.0% | $35.47 * | $13.00 | +23.9% | COMMON STOCK | 05508R106 |
| VVX | VECTRUS INC COMMON STOCK | 142,621 | $3.245M | 0.0% | $22.75 | $25.07 | -9.2% | COMMON STOCK | 92242T101 |
| CPF | CENTRAL PACIFIC | 146,575 | $3.21M | 0.0% | $21.90 * | $14.71 | +2.1% | COMMON STOCK | 154760409 |
| USPH | US PHYSICAL THERAPY INC | 64,018 | $3.198M | 0.0% | $49.95 | $27.29 | +82.3% | COMMON STOCK | 90337L108 |
| TXRH | TEXAS ROADHOUSE INC | 72,244 | $3.197M | 0.0% | $44.25 * | $24.17 | +53.6% | COMMON STOCK | 882681109 |
| MTSI | M/A-COM TECHNOLOGY | 72,627 | $3.193M | 0.0% | $43.96 | $36.78 | +19.1% | COMMON STOCK | 55405Y100 |
| MCY | MERCURY GENERAL CORP | 57,408 | $3.186M | 0.0% | $55.50 | $43.26 | +28.3% | COMMON STOCK | 589400100 |
| — | GLOBAL BRASS & COPPER | 127,076 | $3.171M | 0.0% | $24.95 | $16.27 | — | COMMON STOCK | 37953G103 |
| CABO | CABLE ONE INC COMMON | 7,234 | $3.162M | 0.0% | $437.10 * | $366.83 | +6.3% | COMMON STOCK | 12685J105 |
| — | LIBERTY INTERACTIVE CORP | 125,000 | $3.156M | 0.0% | $25.25 | $27.35 | — | COMMON STOCK | 53071M104 |
| — | RETAILMENOT INC COMMON | 393,936 | $3.155M | 0.0% | $8.01 | $10.27 | — | COMMON STOCK | 76132B106 |
| RF | REGIONS FINANCIAL CORP | 401,429 | $3.151M | 0.0% | $7.85 * | $5.99 | -7.6% | COMMON STOCK | 7591EP100 |
| — | FIRST MIDWEST BANCORP | 173,129 | $3.133M | 0.0% | $18.10 | $16.18 | — | COMMON STOCK | 320867104 |
| — | HALYARD HEALTH INC | 108,459 | $3.13M | 0.0% | $28.86 | $43.41 | — | COMMON STOCK | 40650V100 |
| EBF | ENNIS INC COMMON STOCK | 159,531 | $3.119M | 0.0% | $19.55 * | $8.44 | +20.2% | COMMON STOCK | 293389102 |
| WAT | WATERS CORP COMMON STOCK | 23,637 | $3.118M | 0.0% | $131.91 | $114.50 | +15.2% | COMMON STOCK | 941848103 |
| MKSI | MKS INSTRUMENTS INC | 80,389 | $3.116M | 0.0% | $38.76 * | $26.62 | +30.2% | COMMON STOCK | 55306N104 |
| ATI | ALLEGHENY TECHNOLOGIES | 190,702 | $3.108M | 0.0% | $16.30 | $22.15 | -27.3% | COMMON STOCK | 01741R102 |
| — | AKORN INC COMMON STOCK | 132,054 | $3.107M | 0.0% | $23.53 | $36.51 | — | COMMON STOCK | 009728106 |
| DAR | DARLING INGREDIENTS INC | 233,694 | $3.096M | 0.0% | $13.25 | $16.03 | -17.8% | COMMON STOCK | 237266101 |
| — | PLANTRONICS INC COMMON | 78,248 | $3.081M | 0.0% | $39.37 | $44.05 | — | COMMON STOCK | 727493108 |
| — | MEDICINES CO/THE COMMON | 96,338 | $3.08M | 0.0% | $31.97 | $32.04 | — | COMMON STOCK | 584688105 |
| — | SYKES ENTERPRISES INC | 101,633 | $3.08M | 0.0% | $30.31 | $22.01 | — | COMMON STOCK | 871237103 |
| QUAD | QUAD/GRAPHICS INC COMMON | 243,421 | $3.075M | 0.0% | $12.63 * | $17.56 | -26.3% | COMMON STOCK | 747301109 |
| PZZA | PAPA JOHN'S | 59,975 | $3.074M | 0.0% | $51.25 * | $36.32 | +21.1% | COMMON STOCK | 698813102 |
| — | PIEDMONT NATURAL GAS CO | 50,985 | $3.072M | 0.0% | $60.25 | $34.62 | — | COMMON STOCK | 720186105 |
| — | COCA-COLA ENTERPRISES | 60,075 | $3.048M | 0.0% | $50.74 | $35.84 | — | COMMON STOCK | 19122T109 |
| ESNT | ESSENT GROUP LTD COMMON | 145,682 | $3.042M | 0.0% | $20.88 * | $19.15 | -2.8% | COMMON STOCK | G3198U102 |
| — | ALLETE INC COMMON STOCK | 53,810 | $3.038M | 0.0% | $56.46 | $51.26 | — | COMMON STOCK | 018522300 |
| ENS | ENERSYS COMMON STOCK USD | 54,109 | $3.033M | 0.0% | $56.05 * | $45.70 | +11.1% | COMMON STOCK | 29275Y102 |
| WD | WALKER & DUNLOP INC | 122,526 | $3.032M | 0.0% | $24.75 * | $17.32 | +14.8% | COMMON STOCK | 93148P102 |
| — | NORDSTROM INC COMMON | 52,788 | $3.02M | 0.0% | $57.21 | $61.05 | — | COMMON STOCK | 655664100 |
| KAI | KADANT INC COMMON STOCK | 67,646 | $3.014M | 0.0% | $44.56 * | $34.20 | +22.0% | COMMON STOCK | 48282T104 |
| EC | ECOPETROL SA ADR USD | 350,000 | $3.014M | 0.0% | $8.61 | $8.62 | -0.1% | ADR | 279158109 |
| WT | WISDOMTREE INVESTMENTS | 261,777 | $3.004M | 0.0% | $11.48 | $18.88 | -39.5% | COMMON STOCK | 97717P104 |
| BBT | BERKSHIRE HILLS BANCORP | 110,661 | $2.993M | 0.0% | $27.05 * | $19.32 | +4.2% | COMMON STOCK | 084680107 |
| BLMN | BLOOMIN' BRANDS INC | 177,081 | $2.987M | 0.0% | $16.87 * | $16.69 | -21.0% | COMMON STOCK | 094235108 |
| OTEX | OPEN TEXT CORP COMMON | 57,600 | $2.984M | 0.0% | $51.81 * | $15.10 | +37.9% | COMMON STOCK | 683715106 |
| — | AARON'S INC COMMON STOCK | 118,833 | $2.983M | 0.0% | $25.10 | $35.35 | — | COMMON STOCK | 002535300 |
| BCS | BARCLAYS PLC ADR USD | 344,844 | $2.973M | 0.0% | $8.62 | $17.08 | -49.5% | ADR | 06738E204 |
| PCH | POTLATCH CORP REIT USD 1 | 93,203 | $2.958M | 0.0% | $31.74 | $40.34 | — | EQUITIES - REIT | 737630103 |
| KMT | KENNAMETAL INC COMMON | 131,295 | $2.953M | 0.0% | $22.49 * | $28.45 | -39.5% | COMMON STOCK | 489170100 |
| BUSE | FIRST BUSEY CORP COMMON | 143,425 | $2.937M | 0.0% | $20.48 * | $13.45 | +5.6% | COMMON STOCK | 319383204 |
| MLM | MARTIN MARIETTA | 18,400 | $2.935M | 0.0% | $159.51 * | $93.65 | +58.3% | COMMON STOCK | 573284106 |
| FRME | FIRST MERCHANTS CORP | 123,743 | $2.931M | 0.0% | $23.69 * | $13.67 | +29.4% | COMMON STOCK | 320817109 |
| SABR | SABRE CORP COMMON STOCK | 100,000 | $2.892M | 0.0% | $28.92 | $28.50 | +1.5% | COMMON STOCK | 78573M104 |
| — | INTELIQUENT INC COMMON | 179,236 | $2.877M | 0.0% | $16.05 | $11.57 | — | COMMON STOCK | 45825N107 |
| — | TENNECO INC COMMON STOCK | 55,377 | $2.875M | 0.0% | $51.92 | $50.45 | — | COMMON STOCK | 880349105 |
| BF/B | BROWN-FORMAN CORP COMMON | 29,192 | $2.875M | 0.0% | $98.49 * | $24.30 | +36.2% | COMMON STOCK | 115637209 |
| KMX | CARMAX INC COMMON STOCK | 56,142 | $2.869M | 0.0% | $51.10 | $45.40 | +12.5% | COMMON STOCK | 143130102 |
| APOG | APOGEE ENTERPRISES INC | 72,478 | $2.865M | 0.0% | $39.53 * | $36.36 | -0.7% | COMMON STOCK | 037598109 |
| HXL | HEXCEL CORP COMMON STOCK | 65,525 | $2.864M | 0.0% | $43.71 | $34.64 | +26.2% | COMMON STOCK | 428291108 |
| — | COLUMBIA PIPELINE GROUP | 113,358 | $2.845M | 0.0% | $25.10 | $18.64 | — | COMMON STOCK | 198280109 |
| — | INTERNATIONAL SPEEDWAY | 76,781 | $2.834M | 0.0% | $36.91 | $31.52 | — | COMMON STOCK | 460335201 |
| — | SPDR BARCLAYS HIGH YIELD | 82,738 | $2.834M | 0.0% | $34.25 | $34.25 | — | EXCHANGE TRADED FUND | 78464A417 |
| — | NAVIGATORS GROUP INC/THE | 33,443 | $2.816M | 0.0% | $84.20 | $72.58 | — | COMMON STOCK | 638904102 |
| PNR | PENTAIR PLC COMMON STOCK | 51,878 | $2.815M | 0.0% | $54.26 * | $40.07 | -22.5% | COMMON STOCK | G7S00T104 |
| CINF | CINCINNATI FINANCIAL | 42,875 | $2.802M | 0.0% | $65.35 * | $33.16 | +52.0% | COMMON STOCK | 172062101 |
| KBH | KB HOME COMMON STOCK USD | 195,429 | $2.791M | 0.0% | $14.28 * | $18.90 | -32.8% | COMMON STOCK | 48666K109 |
| — | AIRGAS INC COMMON STOCK | 19,683 | $2.788M | 0.0% | $141.65 | $121.92 | — | COMMON STOCK | 009363102 |
| — | TEXTURA CORP COMMON | 148,788 | $2.785M | 0.0% | $18.72 | $21.93 | — | COMMON STOCK | 883211104 |
| CENTA | CENTRAL GARDEN & PET CO | 169,896 | $2.781M | 0.0% | $16.37 * | $8.14 | +60.1% | COMMON STOCK | 153527205 |
| HYG | ISHARES IBOXX $ HIGH | 34,027 | $2.78M | 0.0% | $81.70 | $79.39 | +2.9% | EXCHANGE TRADED FUND | 464288513 |
| — | PDC ENERGY INC COMMON | 44,738 | $2.776M | 0.0% | $62.05 | $52.66 | — | COMMON STOCK | 69327R101 |
| BKU | BANKUNITED INC COMMON | 80,500 | $2.772M | 0.0% | $34.43 * | $18.81 | +35.7% | COMMON STOCK | 06652K103 |
| — | KRATON PERFORMANCE | 160,082 | $2.769M | 0.0% | $17.30 | $18.68 | — | COMMON STOCK | 50077C106 |
| — | MAINSOURCE FINANCIAL | 130,944 | $2.762M | 0.0% | $21.09 | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | ADTRAN INC COMMON STOCK | 135,550 | $2.756M | 0.0% | $20.33 | $19.27 | — | COMMON STOCK | 00738A106 |
| SCL | STEPAN CO COMMON STOCK | 48,895 | $2.752M | 0.0% | $56.28 | $51.23 | +7.9% | COMMON STOCK | 858586100 |
| — | SINCLAIR BROADCAST GROUP | 88,620 | $2.742M | 0.0% | $30.94 | $30.00 | — | COMMON STOCK | 829226109 |
| — | FIRST DEFIANCE FINANCIAL | 71,312 | $2.739M | 0.0% | $38.41 | $26.54 | — | COMMON STOCK | 32006W106 |
| FLR | FLUOR CORP COMMON STOCK | 50,884 | $2.732M | 0.0% | $53.69 * | $52.78 | -6.8% | COMMON STOCK | 343412102 |
| HOG | HARLEY-DAVIDSON INC | 53,125 | $2.727M | 0.0% | $51.33 | $54.70 | -6.2% | COMMON STOCK | 412822108 |
| TREE | LENDINGTREE INC COMMON | 27,472 | $2.725M | 0.0% | $99.19 | $90.78 | — | COMMON STOCK | 52603B107 |
| DDD | 3D SYSTEMS CORP COMMON | 175,528 | $2.715M | 0.0% | $15.47 | $40.59 | -61.9% | COMMON STOCK | 88554D205 |
| CUBI | CUSTOMERS BANCORP INC | 111,167 | $2.695M | 0.0% | $24.24 * | $19.92 | +18.6% | COMMON STOCK | 23204G100 |
| — | CHEMTURA CORP COMMON | 101,389 | $2.69M | 0.0% | $26.53 | $22.43 | — | COMMON STOCK | 163893209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,598 | $2.689M | 0.0% | $130.55 | $133.39 | -2.1% | COMMON STOCK | G50871105 |
| — | KANSAS CITY SOUTHERN | 31,425 | $2.685M | 0.0% | $85.44 | $106.06 | — | COMMON STOCK | 485170302 |
| — | DYNEGY INC COMMON STOCK | 185,732 | $2.684M | 0.0% | $14.45 | $29.15 | — | COMMON STOCK | 26817R108 |
| KN | KNOWLES CORP COMMON | 202,594 | $2.682M | 0.0% | $13.24 | $26.90 | -51.0% | COMMON STOCK | 49926D109 |
| RWT | REDWOOD TRUST INC REIT | 204,726 | $2.678M | 0.0% | $13.08 | $16.95 | — | EQUITIES - REIT | 758075402 |
| KEY | KEYCORP COMMON STOCK USD | 241,233 | $2.663M | 0.0% | $11.04 * | $6.51 | +13.4% | COMMON STOCK | 493267108 |
| HAE | HAEMONETICS CORP COMMON | 88,625 | $2.662M | 0.0% | $30.04 * | $38.87 | -10.0% | COMMON STOCK | 405024100 |
| KELYA | KELLY SERVICES INC | 138,935 | $2.656M | 0.0% | $19.12 * | $15.13 | +11.0% | COMMON STOCK | 488152208 |
| RMAX | RE/MAX HOLDINGS INC | 77,402 | $2.655M | 0.0% | $34.30 * | $26.27 | +7.3% | COMMON STOCK | 75524W108 |
| — | INVESTORS BANCORP INC | 230,525 | $2.653M | 0.0% | $11.51 | $11.37 | — | COMMON STOCK | 46146L101 |
| COLB | COLUMBIA BANKING SYSTEM | 87,922 | $2.647M | 0.0% | $30.11 * | $15.02 | +30.9% | COMMON STOCK | 197236102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 32,000 | $2.639M | 0.0% | $82.47 | $70.03 | +17.8% | COMMON STOCK | 09061G101 |
| JBSS | JOHN B SANFILIPPO & SON | 37,941 | $2.634M | 0.0% | $69.42 | $39.45 | +75.1% | COMMON STOCK | 800422107 |
| — | STARZ COMMON STOCK USD | 100,000 | $2.633M | 0.0% | $26.33 | $40.03 | — | COMMON STOCK | 85571Q102 |
| LFUS | LITTELFUSE INC COMMON | 21,099 | $2.622M | 0.0% | $124.27 | $72.80 | +69.1% | COMMON STOCK | 537008104 |
| AAT | AMERICAN ASSETS TRUST | 65,312 | $2.619M | 0.0% | $40.10 | $35.81 | — | EQUITIES - REIT | 024013104 |
| IFF | INTERNATIONAL FLAVORS & | 23,013 | $2.618M | 0.0% | $113.76 * | $63.14 | +42.0% | COMMON STOCK | 459506101 |
| GLOB | GLOBANT SA COMMON STOCK | 84,710 | $2.614M | 0.0% | $30.86 | $27.46 | +12.4% | COMMON STOCK | L44385109 |
| ALLY | ALLY FINANCIAL INC | 139,459 | $2.611M | 0.0% | $18.72 * | $15.94 | -10.3% | COMMON STOCK | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 124,291 | $2.6M | 0.0% | $20.92 * | $15.24 | -0.0% | COMMON STOCK | 15189T107 |
| AWI | ARMSTRONG WORLD | 53,590 | $2.592M | 0.0% | $48.37 * | $49.20 | -8.5% | COMMON STOCK | 04247X102 |
| — | JOY GLOBAL INC COMMON | 161,094 | $2.589M | 0.0% | $16.07 | $23.70 | — | COMMON STOCK | 481165108 |
| FDP | FRESH DEL MONTE PRODUCE | 61,060 | $2.583M | 0.0% | $42.30 * | $28.68 | +21.4% | COMMON STOCK | G36738105 |
| EXPD | EXPEDITORS INTERNATIONAL | 52,663 | $2.57M | 0.0% | $48.80 * | $39.18 | +9.8% | COMMON STOCK | 302130109 |
| AROC | ARCHROCK INC COMMON | 320,396 | $2.563M | 0.0% | $8.00 * | $6.20 | -24.4% | COMMON STOCK | 03957W106 |
| — | LEGACYTEXAS FINANCIAL | 129,906 | $2.553M | 0.0% | $19.65 | $22.69 | — | COMMON STOCK | 52471Y106 |
| — | EXPRESS INC COMMON STOCK | 117,647 | $2.539M | 0.0% | $21.58 | $20.82 | — | COMMON STOCK | 30219E103 |
| HY | HYSTER-YALE MATERIALS | 38,020 | $2.532M | 0.0% | $66.60 * | $45.03 | +14.9% | COMMON STOCK | 449172105 |
| TDC | TERADATA CORP COMMON | 96,350 | $2.528M | 0.0% | $26.24 | $46.72 | -43.8% | COMMON STOCK | 88076W103 |
| LEN | LENNAR CORP COMMON STOCK | 52,158 | $2.522M | 0.0% | $48.35 * | $32.85 | +27.6% | COMMON STOCK | 526057104 |
| — | ARM HOLDINGS PLC ADR USD | 57,600 | $2.517M | 0.0% | $43.70 | $47.05 | — | ADR | 042068106 |
| — | TEAM HEALTH HOLDINGS INC | 59,510 | $2.51M | 0.0% | $42.18 | $43.46 | — | COMMON STOCK | 87817A107 |
| — | NEUSTAR INC COMMON STOCK | 101,853 | $2.506M | 0.0% | $24.60 | $45.97 | — | COMMON STOCK | 64126X201 |
| — | WR GRACE & CO COMMON | 35,000 | $2.491M | 0.0% | $71.17 | $71.17 | — | COMMON STOCK | 38388F108 |
| — | GREATBATCH INC COMMON | 69,867 | $2.49M | 0.0% | $35.64 | $38.35 | — | COMMON STOCK | 39153L106 |
| FFIC | FLUSHING FINANCIAL CORP | 114,469 | $2.488M | 0.0% | $21.74 * | $9.72 | +36.3% | COMMON STOCK | 343873105 |
| — | QLOGIC CORP COMMON STOCK | 183,976 | $2.473M | 0.0% | $13.44 | $10.25 | — | COMMON STOCK | 747277101 |
| BYD | BOYD GAMING CORP COMMON | 118,993 | $2.47M | 0.0% | $20.76 * | $12.14 | +59.6% | COMMON STOCK | 103304101 |
| — | DEVRY EDUCATION GROUP | 141,670 | $2.457M | 0.0% | $17.34 | $30.54 | — | COMMON STOCK | 251893103 |
| PRGS | PROGRESS SOFTWARE CORP | 101,204 | $2.454M | 0.0% | $24.25 | $25.10 | -3.9% | COMMON STOCK | 743312100 |
| — | MDC HOLDINGS INC COMMON | 96,916 | $2.442M | 0.0% | $25.20 | $31.81 | — | COMMON STOCK | 552676108 |
| SAH | SONIC AUTOMOTIVE INC | 132,146 | $2.442M | 0.0% | $18.48 | $21.42 | -13.7% | COMMON STOCK | 83545G102 |
| — | US ECOLOGY INC COMMON | 53,966 | $2.433M | 0.0% | $45.08 | $40.78 | — | COMMON STOCK | 91732J102 |
| — | DTS INC/CA COMMON STOCK | 110,931 | $2.416M | 0.0% | $21.78 | $27.83 | — | COMMON STOCK | 23335C101 |
| ARCB | ARCBEST CORP COMMON | 111,458 | $2.406M | 0.0% | $21.59 * | $25.21 | -21.1% | COMMON STOCK | 03937C105 |
| WSFS | WSFS FINANCIAL CORP | 73,202 | $2.381M | 0.0% | $32.53 | $25.54 | +27.3% | COMMON STOCK | 929328102 |
| — | SOUTH JERSEY INDUSTRIES | 83,107 | $2.379M | 0.0% | $28.63 | $30.29 | — | COMMON STOCK | 838518108 |
| MORN | MORNINGSTAR INC COMMON | 26,835 | $2.369M | 0.0% | $88.28 | $74.70 | +18.2% | COMMON STOCK | 617700109 |
| — | CYNOSURE INC COMMON | 52,988 | $2.352M | 0.0% | $44.39 | $24.44 | — | COMMON STOCK | 232577205 |
| — | DELEK US HOLDINGS INC | 154,335 | $2.352M | 0.0% | $15.24 | $25.36 | — | COMMON STOCK | 246647101 |
| — | US CONCRETE INC COMMON | 39,030 | $2.337M | 0.0% | $59.88 | $44.99 | — | COMMON STOCK | 90333L201 |
| HLIT | HARMONIC INC COMMON | 713,805 | $2.334M | 0.0% | $3.27 | $5.60 | -41.7% | COMMON STOCK | 413160102 |
| CEVA | CEVA INC COMMON STOCK | 103,472 | $2.328M | 0.0% | $22.50 | $18.54 | +21.4% | COMMON STOCK | 157210105 |
| — | TALMER BANCORP INC | 127,634 | $2.324M | 0.0% | $18.21 | $16.59 | — | COMMON STOCK | 87482X101 |
| PVH | PVH CORP COMMON STOCK | 23,455 | $2.323M | 0.0% | $99.04 | $107.46 | -9.1% | COMMON STOCK | 693656100 |
| — | ATWOOD OCEANICS INC | 251,047 | $2.318M | 0.0% | $9.23 | $29.70 | — | COMMON STOCK | 050095108 |
| — | PROS HOLDINGS INC COMMON | 196,413 | $2.316M | 0.0% | $11.79 | $24.23 | — | COMMON STOCK | 74346Y103 |
| — | AGL RESOURCES INC COMMON | 35,530 | $2.314M | 0.0% | $65.13 | $55.17 | — | COMMON STOCK | 001204106 |
| — | MAIDEN HOLDINGS LTD | 177,462 | $2.31M | 0.0% | $13.02 | $11.43 | — | COMMON STOCK | G5753U112 |
| — | SANDERSON FARMS INC | 25,400 | $2.306M | 0.0% | $90.79 | $76.01 | — | COMMON STOCK | 800013104 |
| SCHL | SCHOLASTIC CORP COMMON | 61,572 | $2.301M | 0.0% | $37.37 * | $29.58 | +3.1% | COMMON STOCK | 807066105 |
| — | UBIQUITI NETWORKS INC | 69,058 | $2.298M | 0.0% | $33.28 | $32.79 | — | COMMON STOCK | 90347A100 |
| AIR | AAR CORP COMMON STOCK | 98,574 | $2.294M | 0.0% | $23.27 * | $24.07 | -6.8% | COMMON STOCK | 000361105 |
| — | WRIGHT MEDICAL GROUP NV | 137,190 | $2.293M | 0.0% | $16.71 | $24.18 | — | COMMON STOCK | N96617118 |
| CMTL | COMTECH | 97,930 | $2.289M | 0.0% | $23.37 * | $19.38 | -0.9% | COMMON STOCK | 205826209 |
| SRI | STONERIDGE INC COMMON | 157,153 | $2.288M | 0.0% | $14.56 | $10.72 | +35.9% | COMMON STOCK | 86183P102 |
| — | JACOBS ENGINEERING GROUP | 52,538 | $2.288M | 0.0% | $43.55 | $52.07 | — | COMMON STOCK | 469814107 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.282M | 0.0% | $101.88 | $94.12 | +8.2% | EXCHANGE TRADED FUND | 922908611 |
| — | BROOKLINE BANCORP INC | 204,599 | $2.267M | 0.0% | $11.08 | $10.68 | — | COMMON STOCK | 11373M107 |
| CPS | COOPER-STANDARD HOLDING | 31,535 | $2.265M | 0.0% | $71.82 | $69.30 | +3.7% | COMMON STOCK | 21676P103 |
| MGM | MGM RESORTS | 105,000 | $2.251M | 0.0% | $21.44 * | $18.66 | +8.5% | COMMON STOCK | 552953101 |
| — | WCI COMMUNITIES INC | 120,880 | $2.246M | 0.0% | $18.58 | $23.05 | — | COMMON STOCK | 92923C807 |
| PSMT | PRICESMART INC COMMON | 26,370 | $2.242M | 0.0% | $85.02 * | $75.62 | -0.9% | COMMON STOCK | 741511109 |
| RLI | RLI CORP COMMON STOCK | 33,425 | $2.235M | 0.0% | $66.87 * | $13.65 | +74.9% | COMMON STOCK | 749607107 |
| ASTE | ASTEC INDUSTRIES INC | 42,124 | $2.23M | 0.0% | $52.94 * | $36.19 | +16.2% | COMMON STOCK | 046224101 |
| HBAN | HUNTINGTON BANCSHARES | 233,512 | $2.228M | 0.0% | $9.54 * | $5.36 | +19.0% | COMMON STOCK | 446150104 |
| H | HYATT HOTELS CORP COMMON | 51,000 | $2.227M | 0.0% | $43.67 * | $43.18 | +10.9% | COMMON STOCK | 448579102 |
| — | RSP PERMIAN INC COMMON | 76,262 | $2.226M | 0.0% | $29.19 | $27.34 | — | COMMON STOCK | 74978Q105 |
| — | BLACK KNIGHT FINANCIAL | 71,515 | $2.219M | 0.0% | $31.03 | $30.87 | — | COMMON STOCK | 09214X100 |
| SM | SM ENERGY CO COMMON | 117,773 | $2.207M | 0.0% | $18.74 * | $62.95 | -73.5% | COMMON STOCK | 78454L100 |
| DHIL | DIAMOND HILL INVESTMENT | 12,433 | $2.205M | 0.0% | $177.35 * | $55.47 | +79.6% | COMMON STOCK | 25264R207 |
| FIVE | FIVE BELOW INC COMMON | 52,933 | $2.205M | 0.0% | $41.66 | $38.43 | +7.6% | COMMON STOCK | 33829M101 |
| RHP | RYMAN HOSPITALITY | 42,542 | $2.204M | 0.0% | $51.81 | $58.72 | — | EQUITIES - REIT | 78377T107 |
| RLJ | RLJ LODGING TRUST REIT | 96,132 | $2.2M | 0.0% | $22.89 | $30.49 | — | EQUITIES - REIT | 74965L101 |
| — | CHEMICAL FINANCIAL CORP | 61,271 | $2.198M | 0.0% | $35.87 | $28.48 | — | COMMON STOCK | 163731102 |
| — | HARMAN INTERNATIONAL | 24,672 | $2.197M | 0.0% | $89.05 | $112.43 | — | COMMON STOCK | 413086109 |
| — | UNIVERSAL FOREST | 25,437 | $2.196M | 0.0% | $86.33 | $60.01 | — | COMMON STOCK | 913543104 |
| NDAQ | NASDAQ INC COMMON STOCK | 33,071 | $2.195M | 0.0% | $66.37 * | $8.49 | +122.8% | COMMON STOCK | 631103108 |
| WYNN | WYNN RESORTS LTD COMMON | 23,459 | $2.192M | 0.0% | $93.44 * | $110.88 | -25.3% | COMMON STOCK | 983134107 |
| RDN | RADIAN GROUP INC COMMON | 176,542 | $2.189M | 0.0% | $12.40 * | $10.81 | -5.1% | COMMON STOCK | 750236101 |
| — | ORBOTECH LTD COMMON | 92,040 | $2.189M | 0.0% | $23.78 | $23.78 | — | COMMON STOCK | M75253100 |
| GEF | GREIF INC COMMON STOCK | 66,184 | $2.184M | 0.0% | $33.00 * | $30.07 | -22.9% | COMMON STOCK | 397624107 |
| TRIP | TRIPADVISOR INC COMMON | 32,813 | $2.182M | 0.0% | $66.50 * | $73.63 | -19.7% | COMMON STOCK | 896945201 |
| DLR | DIGITAL REALTY TRUST INC | 24,533 | $2.171M | 0.0% | $88.49 * | $47.94 | +31.7% | EQUITIES - REIT | 253868103 |
| GNW | GENWORTH FINANCIAL INC | 794,757 | $2.17M | 0.0% | $2.73 | $6.37 | -57.1% | COMMON STOCK | 37247D106 |
| NI | NISOURCE INC COMMON | 91,959 | $2.167M | 0.0% | $23.56 * | $8.00 | +115.7% | COMMON STOCK | 65473P105 |
| TBI | TRUEBLUE INC COMMON | 82,659 | $2.162M | 0.0% | $26.16 | $23.18 | +12.8% | COMMON STOCK | 89785X101 |
| — | PARSLEY ENERGY INC | 86,432 | $2.147M | 0.0% | $24.84 | $22.45 | — | COMMON STOCK | 701877102 |
| INGN | INOGEN INC COMMON STOCK | 47,542 | $2.137M | 0.0% | $44.95 | $34.85 | +29.1% | COMMON STOCK | 45780L104 |
| — | AXIALL CORP COMMON STOCK | 96,904 | $2.136M | 0.0% | $22.04 | $37.59 | — | COMMON STOCK | 05463D100 |
| PRTA | PROTHENA CORP PLC COMMON | 51,440 | $2.133M | 0.0% | $41.47 | $38.15 | +7.9% | COMMON STOCK | G72800108 |
| FSS | FEDERAL SIGNAL CORP | 170,880 | $2.129M | 0.0% | $12.46 * | $12.40 | -3.6% | COMMON STOCK | 313855108 |
| NWSA | NEWS CORP COMMON STOCK | 166,048 | $2.12M | 0.0% | $12.77 * | $12.92 | -11.7% | COMMON STOCK | 65249B109 |
| — | YRC WORLDWIDE INC COMMON | 226,722 | $2.113M | 0.0% | $9.32 | $14.18 | — | COMMON STOCK | 984249607 |
| RGEN | REPLIGEN CORP COMMON | 78,160 | $2.113M | 0.0% | $27.03 | $27.56 | -2.7% | COMMON STOCK | 759916109 |
| — | PEOPLE'S UNITED | 132,511 | $2.111M | 0.0% | $15.93 | $14.95 | — | COMMON STOCK | 712704105 |
| — | NEW ORIENTAL EDUCATION & | 61,038 | $2.111M | 0.0% | $34.59 | $34.59 | — | ADR | 647581107 |
| MEI | METHODE ELECTRONICS INC | 71,597 | $2.105M | 0.0% | $29.40 * | $20.13 | +18.7% | COMMON STOCK | 591520200 |
| AMWD | AMERICAN WOODMARK CORP | 27,923 | $2.095M | 0.0% | $75.03 * | $55.98 | +20.5% | COMMON STOCK | 030506109 |
| XYL | XYLEM INC/NY COMMON | 51,208 | $2.094M | 0.0% | $40.89 * | $24.12 | +50.6% | COMMON STOCK | 98419M100 |
| EXTR | EXTREME NETWORKS INC | 672,549 | $2.092M | 0.0% | $3.11 | $3.61 | -13.9% | COMMON STOCK | 30226D106 |
| — | BRIGGS & STRATTON CORP | 86,728 | $2.087M | 0.0% | $24.06 | $19.81 | — | COMMON STOCK | 109043109 |
| HUBG | HUB GROUP INC COMMON | 50,794 | $2.084M | 0.0% | $41.03 * | $20.09 | +1.5% | COMMON STOCK | 443320106 |
| — | HEIDRICK & STRUGGLES | 87,950 | $2.084M | 0.0% | $23.70 | $21.88 | — | COMMON STOCK | 422819102 |
| — | WILSHIRE BANCORP INC | 200,955 | $2.083M | 0.0% | $10.37 | $7.28 | — | COMMON STOCK | 97186T108 |
| MOV | MOVADO GROUP INC COMMON | 75,477 | $2.078M | 0.0% | $27.53 | $29.38 | -6.3% | COMMON STOCK | 624580106 |
| — | CABLEVISION SYSTEMS CORP | 62,857 | $2.074M | 0.0% | $33.00 | $17.71 | — | COMMON STOCK | 12686C109 |
| MTZ | MASTEC INC COMMON STOCK | 101,475 | $2.07M | 0.0% | $20.40 | $23.13 | -12.5% | COMMON STOCK | 576323109 |
| VSAT | VIASAT INC COMMON STOCK | 27,634 | $2.055M | 0.0% | $74.36 | $60.01 | +22.4% | COMMON STOCK | 92552V100 |
| — | CARDTRONICS INC COMMON | 56,651 | $2.054M | 0.0% | $36.26 | $30.86 | — | COMMON STOCK | 14161H108 |
| NTGR | NETGEAR INC COMMON STOCK | 50,434 | $2.048M | 0.0% | $40.61 * | $22.97 | +9.0% | COMMON STOCK | 64111Q104 |
| SKYW | SKYWEST INC COMMON STOCK | 101,708 | $2.047M | 0.0% | $20.13 | $16.78 | +19.1% | COMMON STOCK | 830879102 |
| EVTC | EVERTEC INC COMMON STOCK | 144,926 | $2.043M | 0.0% | $14.10 * | $20.58 | -37.3% | COMMON STOCK | 30040P103 |
| — | INC RESEARCH HOLDINGS | 49,307 | $2.043M | 0.0% | $41.43 | $38.30 | — | COMMON STOCK | 45329R109 |
| CASH | META FINANCIAL GROUP INC | 44,798 | $2.043M | 0.0% | $45.60 * | $11.52 | +25.1% | COMMON STOCK | 59100U108 |
| — | MB FINANCIAL INC COMMON | 62,140 | $2.036M | 0.0% | $32.76 | $27.11 | — | COMMON STOCK | 55264U108 |
| MTG | MGIC INVESTMENT CORP | 262,763 | $2.034M | 0.0% | $7.74 | $6.39 | +20.1% | COMMON STOCK | 552848103 |
| — | EQUITY COMMONWEALTH REIT | 72,000 | $2.032M | 0.0% | $28.22 | $27.55 | — | EQUITIES - REIT | 294628102 |
| CHE | CHEMED CORP COMMON STOCK | 14,853 | $2.031M | 0.0% | $136.74 * | $85.11 | +53.3% | COMMON STOCK | 16359R103 |
| — | CONTINENTAL BUILDING | 108,755 | $2.018M | 0.0% | $18.56 | $20.80 | — | COMMON STOCK | 211171103 |
| AIN | ALBANY INTERNATIONAL | 49,405 | $2.016M | 0.0% | $40.81 * | $30.57 | +9.0% | COMMON STOCK | 012348108 |
| — | ENGILITY HOLDINGS INC | 107,334 | $2.014M | 0.0% | $18.76 | $23.44 | — | COMMON STOCK | 29286C107 |
| — | MALLINCKRODT PLC COMMON | 32,730 | $2.006M | 0.0% | $61.29 | $89.15 | — | COMMON STOCK | G5785G107 |
| NBHC | NATIONAL BANK HOLDINGS | 98,318 | $2.005M | 0.0% | $20.39 * | $16.74 | -1.6% | COMMON STOCK | 633707104 |
| ZION | ZIONS BANCORPORATION | 82,637 | $2.001M | 0.0% | $24.21 | $28.14 | -14.0% | COMMON STOCK | 989701107 |
| — | HEARTLAND FINANCIAL USA | 62,090 | $2.001M | 0.0% | $32.23 | $30.44 | — | COMMON STOCK | 42234Q102 |
| MHO | M/I HOMES INC COMMON | 107,003 | $1.996M | 0.0% | $18.65 | $22.62 | -17.5% | COMMON STOCK | 55305B101 |
| OSIS | OSI SYSTEMS INC COMMON | 30,099 | $1.986M | 0.0% | $65.98 | $60.02 | +9.1% | COMMON STOCK | 671044105 |
| MPT | MEDICAL PROPERTIES TRUST | 151,467 | $1.984M | 0.0% | $13.10 | $14.31 | — | EQUITIES - REIT | 58463J304 |
| CNS | COHEN & STEERS INC | 45,069 | $1.979M | 0.0% | $43.91 * | $19.85 | +24.7% | COMMON STOCK | 19247A100 |
| RAIL | FREIGHTCAR AMERICA INC | 126,672 | $1.974M | 0.0% | $15.58 | $18.68 | -16.6% | COMMON STOCK | 357023100 |
| GFI | GOLD FIELDS LTD ADR USD | 500,000 | $1.97M | 0.0% | $3.94 | $3.74 | +5.5% | ADR | 38059T106 |
| — | PARKWAY PROPERTIES | 123,932 | $1.966M | 0.0% | $15.86 | $17.35 | — | EQUITIES - REIT | 70159Q104 |
| — | VOCERA COMMUNICATIONS | 154,231 | $1.966M | 0.0% | $12.75 | $13.16 | — | COMMON STOCK | 92857F107 |
| RGR | STURM RUGER & CO INC | 28,562 | $1.964M | 0.0% | $68.76 | $56.23 | +21.6% | COMMON STOCK | 864159108 |
| HDB | HDFC BANK LTD ADR USD | 31,800 | $1.96M | 0.0% | $61.64 | $57.14 | +7.9% | ADR | 40415F101 |
| TTI | TETRA TECHNOLOGIES INC | 308,447 | $1.959M | 0.0% | $6.35 | $7.19 | -11.7% | COMMON STOCK | 88162F105 |
| SNY | SANOFI ADR USD | 48,739 | $1.957M | 0.0% | $40.15 | $53.12 | -24.4% | ADR | 80105N105 |
| — | CIMPRESS NV COMMON STOCK | 21,229 | $1.949M | 0.0% | $91.81 | $74.98 | — | COMMON STOCK | N20146101 |
| ADC | AGREE REALTY CORP REIT | 50,608 | $1.947M | 0.0% | $38.47 | $29.07 | — | EQUITIES - REIT | 008492100 |
| — | INNOPHOS HOLDINGS INC | 62,786 | $1.941M | 0.0% | $30.91 | $45.66 | — | COMMON STOCK | 45774N108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 576,928 | $1.938M | 0.0% | $3.36 * | $9.97 | -13.9% | ADR | 465562106 |
| LEG | LEGGETT & PLATT INC | 39,799 | $1.926M | 0.0% | $48.39 | $32.91 | +47.1% | COMMON STOCK | 524660107 |
| — | BBCN BANCORP INC COMMON | 125,663 | $1.921M | 0.0% | $15.29 | $16.52 | — | COMMON STOCK | 073295107 |
| GAP | GAP INC/THE COMMON STOCK | 65,239 | $1.918M | 0.0% | $29.40 * | $26.28 | -21.3% | COMMON STOCK | 364760108 |
| HTH | HILLTOP HOLDINGS INC | 100,968 | $1.917M | 0.0% | $18.99 | $20.54 | -8.1% | COMMON STOCK | 432748101 |
| TMHC | TAYLOR MORRISON HOME | 135,568 | $1.914M | 0.0% | $14.12 | $15.66 | -9.8% | COMMON STOCK | 87724P106 |
| CCRN | CROSS COUNTRY HEALTHCARE | 164,398 | $1.912M | 0.0% | $11.63 | $6.95 | +67.3% | COMMON STOCK | 227483104 |
| — | NEWFIELD EXPLORATION CO | 57,420 | $1.909M | 0.0% | $33.25 | $31.31 | — | COMMON STOCK | 651290108 |
| — | DUPONT FABROS TECHNOLOGY | 46,525 | $1.898M | 0.0% | $40.80 | $32.67 | — | EQUITIES - REIT | 26613Q106 |
| IRM | IRON MOUNTAIN INC REIT | 55,789 | $1.892M | 0.0% | $33.91 * | $20.57 | -4.3% | EQUITIES - REIT | 46284V101 |
| PRA | PROASSURANCE CORP COMMON | 37,368 | $1.891M | 0.0% | $50.60 | $45.93 | +10.2% | COMMON STOCK | 74267C106 |
| QRVO | QORVO INC COMMON STOCK | 37,413 | $1.886M | 0.0% | $50.41 | $71.21 | -29.2% | COMMON STOCK | 74736K101 |
| — | TECO ENERGY INC COMMON | 68,470 | $1.885M | 0.0% | $27.53 | $17.51 | — | COMMON STOCK | 872375100 |
| IOSP | INNOSPEC INC COMMON | 43,111 | $1.882M | 0.0% | $43.65 * | $36.00 | +5.3% | COMMON STOCK | 45768S105 |
| — | ANACOR PHARMACEUTICALS | 34,773 | $1.88M | 0.0% | $54.06 | $20.77 | — | COMMON STOCK | 032420101 |
| — | STAMPS.COM INC COMMON | 17,572 | $1.879M | 0.0% | $106.93 | $53.07 | — | COMMON STOCK | 852857200 |
| — | BROCADE COMMUNICATIONS | 176,315 | $1.865M | 0.0% | $10.58 | $9.85 | — | COMMON STOCK | 111621306 |
| SXI | STANDEX INTERNATIONAL | 23,905 | $1.86M | 0.0% | $77.81 | $73.03 | +6.5% | COMMON STOCK | 854231107 |
| AVY | AVERY DENNISON CORP | 25,773 | $1.858M | 0.0% | $72.09 * | $39.79 | +51.7% | COMMON STOCK | 053611109 |
| — | EVERYDAY HEALTH INC | 329,954 | $1.848M | 0.0% | $5.60 | $10.01 | — | COMMON STOCK | 300415106 |
| HMC | HONDA MOTOR CO LTD ADR | 66,231 | $1.847M | 0.0% | $27.89 | $31.77 | -13.9% | ADR | 438128308 |
| — | IMPAX LABORATORIES INC | 56,921 | $1.845M | 0.0% | $32.41 | $23.64 | — | COMMON STOCK | 45256B101 |
| HEI/A | HEICO CORP COMMON STOCK | 38,401 | $1.845M | 0.0% | $48.05 * | $23.90 | +0.2% | COMMON STOCK | 422806208 |
| BAP | CREDICORP LTD COMMON | 14,029 | $1.838M | 0.0% | $131.01 * | $111.23 | -9.1% | COMMON STOCK | G2519Y108 |
| PIPR | PIPER JAFFRAY COS COMMON | 37,067 | $1.837M | 0.0% | $49.56 | $43.36 | +14.3% | COMMON STOCK | 724078100 |
| — | LUMOS NETWORKS CORP | 142,907 | $1.835M | 0.0% | $12.84 | $16.52 | — | COMMON STOCK | 550283105 |
| — | COBALT INTERNATIONAL | 616,546 | $1.831M | 0.0% | $2.97 | $24.06 | — | COMMON STOCK | 19075F106 |
| — | SCRIPPS NETWORKS | 27,885 | $1.826M | 0.0% | $65.48 | $66.58 | — | COMMON STOCK | 811065101 |
| — | TANGOE INC COMMON STOCK | 230,223 | $1.816M | 0.0% | $7.89 | $8.15 | — | COMMON STOCK | 87582Y108 |
| UBSI | UNITED BANKSHARES INC/WV | 48,933 | $1.815M | 0.0% | $37.09 | $28.31 | +29.6% | COMMON STOCK | 909907107 |
| OKE | ONEOK INC COMMON STOCK | 60,627 | $1.81M | 0.0% | $29.85 * | $19.87 | -17.2% | COMMON STOCK | 682680103 |
| — | VERINT SYSTEMS INC | 53,544 | $1.806M | 0.0% | $33.73 | $48.49 | — | COMMON STOCK | 92343X100 |
| — | MILACRON HOLDINGS CORP | 109,253 | $1.802M | 0.0% | $16.49 | $18.95 | — | COMMON STOCK | 59870L106 |
| — | CHESAPEAKE LODGING TRUST | 67,589 | $1.801M | 0.0% | $26.65 | $23.86 | — | EQUITIES - REIT | 165240102 |
| — | COLONY CAPITAL INC REIT | 106,307 | $1.797M | 0.0% | $16.90 | $25.92 | — | EQUITIES - REIT | 19624R106 |
| MLR | MILLER INDUSTRIES INC/TN | 88,315 | $1.791M | 0.0% | $20.28 * | $16.19 | +0.4% | COMMON STOCK | 600551204 |
| — | FIVE PRIME THERAPEUTICS | 44,050 | $1.79M | 0.0% | $40.64 | $19.36 | — | COMMON STOCK | 33830X104 |
| BXMT | BLACKSTONE MORTGAGE | 66,550 | $1.788M | 0.0% | $26.87 | $27.18 | — | EQUITIES - REIT | 09257W100 |
| — | ANALOGIC CORP COMMON | 22,367 | $1.786M | 0.0% | $79.85 | $79.20 | — | COMMON STOCK | 032657207 |
| — | BGC PARTNERS INC COMMON | 195,205 | $1.78M | 0.0% | $9.12 | $6.12 | — | COMMON STOCK | 05541T101 |
| — | DIME COMMUNITY | 100,262 | $1.776M | 0.0% | $17.71 | $17.12 | — | COMMON STOCK | 253922108 |
| LTC | LTC PROPERTIES INC REIT | 38,309 | $1.771M | 0.0% | $46.23 | $38.94 | — | EQUITIES - REIT | 502175102 |
| — | LA QUINTA HOLDINGS INC | 141,299 | $1.766M | 0.0% | $12.50 | $20.44 | — | COMMON STOCK | 50420D108 |
| — | PRESS GANEY HOLDINGS INC | 58,722 | $1.766M | 0.0% | $30.07 | $30.27 | — | COMMON STOCK | 74113L102 |
| VIAV | VIAVI SOLUTIONS INC | 255,944 | $1.756M | 0.0% | $6.86 | $5.99 | +14.5% | COMMON STOCK | 925550105 |
| RITM | NEW RESIDENTIAL | 149,587 | $1.756M | 0.0% | $11.74 | $13.69 | — | EQUITIES - REIT | 64828T201 |
| ROCK | GIBRALTAR INDUSTRIES INC | 61,376 | $1.755M | 0.0% | $28.59 | $18.79 | +52.2% | COMMON STOCK | 374689107 |
| — | LIBERTY TRIPADVISOR | 78,054 | $1.746M | 0.0% | $22.37 | $29.31 | — | COMMON STOCK | 531465102 |
| — | PHARMERICA CORP COMMON | 78,924 | $1.745M | 0.0% | $22.11 | $30.46 | — | COMMON STOCK | 71714F104 |
| — | MERITOR INC COMMON STOCK | 216,447 | $1.745M | 0.0% | $8.06 | $10.95 | — | COMMON STOCK | 59001K100 |
| — | POPEYES LOUISIANA | 42,548 | $1.741M | 0.0% | $40.92 | $53.52 | — | COMMON STOCK | 732872106 |
| — | LEUCADIA NATIONAL CORP | 107,588 | $1.74M | 0.0% | $16.17 | $23.41 | — | COMMON STOCK | 527288104 |
| — | MELLANOX TECHNOLOGIES | 25,570 | $1.736M | 0.0% | $67.89 | $42.13 | — | COMMON STOCK | M51363113 |
| — | BLUEBIRD BIO INC COMMON | 40,800 | $1.734M | 0.0% | $42.50 | $74.00 | — | COMMON STOCK | 09609G100 |
| AGX | ARGAN INC COMMON STOCK | 49,209 | $1.73M | 0.0% | $35.16 * | $23.42 | +17.5% | COMMON STOCK | 04010E109 |
| FCNCA | FIRST CITIZENS | 6,797 | $1.723M | 0.0% | $253.49 * | $224.00 | +8.4% | COMMON STOCK | 31946M103 |
| FLS | FLOWSERVE CORP COMMON | 38,773 | $1.722M | 0.0% | $44.41 * | $43.06 | -15.1% | COMMON STOCK | 34354P105 |
| — | POWERSHARES QQQ TRUST | 24,110 | $1.716M | 0.0% | $71.17 | $71.17 | — | EXCHANGE TRADED FUND | 73935A104 |
| — | HOUGHTON MIFFLIN | 88,506 | $1.712M | 0.0% | $19.34 | $19.41 | — | COMMON STOCK | 44157R109 |
| MYGN | MYRIAD GENETICS INC | 45,017 | $1.71M | 0.0% | $37.99 | $34.17 | +9.6% | COMMON STOCK | 62855J104 |
| — | PREMIER INC COMMON STOCK | 51,150 | $1.706M | 0.0% | $33.35 | $33.78 | — | COMMON STOCK | 74051N102 |
| FCF | FIRST COMMONWEALTH | 190,473 | $1.702M | 0.0% | $8.94 * | $4.75 | +35.0% | COMMON STOCK | 319829107 |
| MERC | MERCER INTERNATIONAL INC | 179,900 | $1.7M | 0.0% | $9.45 * | $8.04 | -17.3% | COMMON STOCK | 588056101 |
| MGEE | MGE ENERGY INC COMMON | 32,035 | $1.696M | 0.0% | $52.94 * | $28.55 | +49.0% | COMMON STOCK | 55277P104 |
| ROG | ROGERS CORP COMMON STOCK | 28,003 | $1.694M | 0.0% | $60.49 | $67.08 | -10.7% | COMMON STOCK | 775133101 |
| EBS | EMERGENT BIOSOLUTIONS | 46,604 | $1.694M | 0.0% | $36.35 | $21.53 | +68.8% | COMMON STOCK | 29089Q105 |
| KB | KB FINANCIAL GROUP INC | 61,326 | $1.692M | 0.0% | $27.59 | $32.05 | -13.9% | ADR | 48241A105 |
| — | KNIGHT TRANSPORTATION | 64,212 | $1.69M | 0.0% | $26.32 | $26.36 | — | COMMON STOCK | 499064103 |
| MMSI | MERIT MEDICAL SYSTEMS | 90,597 | $1.689M | 0.0% | $18.64 | $17.81 | +3.8% | COMMON STOCK | 589889104 |
| FUL | HB FULLER CO COMMON | 39,394 | $1.687M | 0.0% | $42.82 * | $33.77 | +10.9% | COMMON STOCK | 359694106 |
| AWR | AMERICAN STATES WATER CO | 42,432 | $1.684M | 0.0% | $39.69 * | $25.19 | +29.5% | COMMON STOCK | 029899101 |
| — | MCDERMOTT INTERNATIONAL | 408,079 | $1.684M | 0.0% | $4.13 | $5.75 | — | COMMON STOCK | 580037109 |
| NICE | NICE-SYSTEMS LTD ADR USD | 25,973 | $1.683M | 0.0% | $64.80 | $58.14 | +11.4% | ADR | 653656108 |
| NBTB | NBT BANCORP INC COMMON | 61,879 | $1.68M | 0.0% | $27.15 | $22.05 | +22.2% | COMMON STOCK | 628778102 |
| — | ENDO INTERNATIONAL PLC | 59,606 | $1.678M | 0.0% | $28.15 | $68.75 | — | COMMON STOCK | G30401106 |
| GPRE | GREEN PLAINS INC COMMON | 104,876 | $1.674M | 0.0% | $15.96 | $16.11 | -1.0% | COMMON STOCK | 393222104 |
| — | EVERBANK FINANCIAL CORP | 110,010 | $1.674M | 0.0% | $15.22 | $16.21 | — | COMMON STOCK | 29977G102 |
| ESRT | EMPIRE STATE REALTY | 95,485 | $1.674M | 0.0% | $17.53 | $15.98 | — | EQUITIES - REIT | 292104106 |
| — | FRANKLIN FINANCIAL | 61,965 | $1.673M | 0.0% | $27.00 | $22.73 | — | COMMON STOCK | 35352P104 |
| — | CONSTELLIUM NV COMMON | 322,337 | $1.673M | 0.0% | $5.19 | $19.85 | — | COMMON STOCK | N22035104 |
| — | COHERENT INC COMMON | 17,928 | $1.665M | 0.0% | $92.87 | $56.49 | — | COMMON STOCK | 192479103 |
| FIBK | FIRST INTERSTATE | 58,916 | $1.657M | 0.0% | $28.12 * | $13.59 | +31.3% | COMMON STOCK | 32055Y201 |
| AZZ | AZZ INC COMMON STOCK USD | 28,985 | $1.654M | 0.0% | $57.06 * | $37.66 | +31.2% | COMMON STOCK | 002474104 |
| NNI | NELNET INC COMMON STOCK | 41,598 | $1.638M | 0.0% | $39.38 | $35.20 | +11.8% | COMMON STOCK | 64031N108 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.633M | 0.0% | $57.70 | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| NHI | NATIONAL HEALTH | 24,314 | $1.633M | 0.0% | $67.16 | $71.01 | — | EQUITIES - REIT | 63633D104 |
| GIL | GILDAN ACTIVEWEAR INC | 53,412 | $1.63M | 0.0% | $30.52 * | $24.86 | +5.5% | COMMON STOCK | 375916103 |
| NPO | ENPRO INDUSTRIES INC | 27,888 | $1.625M | 0.0% | $58.27 | $49.98 | +15.4% | COMMON STOCK | 29355X107 |
| AZN | ASTRAZENECA PLC ADR USD | 57,600 | $1.622M | 0.0% | $28.16 | $55.49 | — | ADR | 046353108 |
| FORR | FORRESTER RESEARCH INC | 48,237 | $1.621M | 0.0% | $33.60 * | $32.29 | -1.1% | COMMON STOCK | 346563109 |
| FLEX | FLEXTRONICS | 134,395 | $1.621M | 0.0% | $12.06 * | $8.08 | +12.4% | COMMON STOCK | Y2573F102 |
| — | CHINA MOBILE LTD ADR USD | 29,200 | $1.619M | 0.0% | $55.45 | $55.45 | — | ADR | 16941M109 |
| — | MDC PARTNERS INC COMMON | 67,625 | $1.613M | 0.0% | $23.85 | $20.78 | — | COMMON STOCK | 552697104 |
| CRUS | CIRRUS LOGIC INC COMMON | 43,823 | $1.612M | 0.0% | $36.78 | $24.27 | +50.0% | COMMON STOCK | 172755100 |
| — | PERFICIENT INC COMMON | 83,518 | $1.612M | 0.0% | $19.30 | $14.77 | — | COMMON STOCK | 71375U101 |
| — | SCORPIO TANKERS INC | 274,920 | $1.603M | 0.0% | $5.83 | $8.92 | — | COMMON STOCK | Y7542C106 |
| ORA | ORMAT TECHNOLOGIES INC | 38,378 | $1.603M | 0.0% | $41.77 * | $25.33 | +52.5% | COMMON STOCK | 686688102 |
| — | INVESTMENT TECHNOLOGY | 72,452 | $1.601M | 0.0% | $22.10 | $18.56 | — | COMMON STOCK | 46145F105 |
| — | LOGMEIN INC COMMON STOCK | 31,462 | $1.601M | 0.0% | $50.89 | $34.59 | — | COMMON STOCK | 54142L109 |
| EGP | EASTGROUP PROPERTIES INC | 26,261 | $1.6M | 0.0% | $60.93 | $56.80 | — | EQUITIES - REIT | 277276101 |
| PBF | PBF ENERGY INC COMMON | 48,096 | $1.597M | 0.0% | $33.20 | $28.38 | +17.0% | COMMON STOCK | 69318G106 |
| — | AMERICAN SOFTWARE INC/GA | 177,224 | $1.595M | 0.0% | $9.00 | $9.61 | — | COMMON STOCK | 029683109 |
| RRC | RANGE RESOURCES CORP | 49,107 | $1.59M | 0.0% | $32.38 | $76.22 | -57.5% | COMMON STOCK | 75281A109 |
| — | DIPLOMAT PHARMACY INC | 57,467 | $1.586M | 0.0% | $27.60 | $32.85 | — | COMMON STOCK | 25456K101 |
| — | SCHNITZER STEEL | 85,322 | $1.573M | 0.0% | $18.44 | $15.56 | — | COMMON STOCK | 806882106 |
| — | SOUTH STATE CORP COMMON | 24,137 | $1.566M | 0.0% | $64.88 | $56.02 | — | COMMON STOCK | 840441109 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 121,500 | $1.565M | 0.0% | $12.88 | $12.55 | +2.6% | ADR | 92763W103 |
| RVTY | PERKINELMER INC COMMON | 31,581 | $1.562M | 0.0% | $49.46 * | $31.51 | +52.4% | COMMON STOCK | 714046109 |
| — | PERRY ELLIS | 84,622 | $1.558M | 0.0% | $18.41 | $18.66 | — | COMMON STOCK | 288853104 |
| FMC | FMC CORP COMMON STOCK | 38,550 | $1.556M | 0.0% | $40.36 * | $42.13 | -33.6% | COMMON STOCK | 302491303 |
| AVAV | AEROVIRONMENT INC COMMON | 54,729 | $1.55M | 0.0% | $28.32 | $26.69 | +6.1% | COMMON STOCK | 008073108 |
| TTEK | TETRA TECH INC COMMON | 51,616 | $1.55M | 0.0% | $30.03 * | $5.30 | +12.6% | COMMON STOCK | 88162G103 |
| ACAD | ACADIA PHARMACEUTICALS | 54,547 | $1.548M | 0.0% | $28.38 | $29.49 | -5.2% | COMMON STOCK | 004225108 |
| OLP | ONE LIBERTY PROPERTIES | 68,943 | $1.545M | 0.0% | $22.41 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | FIRST NBC BANK HOLDING | 69,253 | $1.543M | 0.0% | $22.28 | $24.52 | — | COMMON STOCK | 32115D106 |
| — | CHASE CORP COMMON STOCK | 29,303 | $1.541M | 0.0% | $52.59 | $39.75 | — | COMMON STOCK | 16150R104 |
| — | FERRO CORP COMMON STOCK | 129,207 | $1.534M | 0.0% | $11.87 | $12.77 | — | COMMON STOCK | 315405100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 52,150 | $1.531M | 0.0% | $29.36 | $46.32 | — | EQUITIES - REIT | 70509V100 |
| HOMB | HOME BANCSHARES INC/AR | 36,909 | $1.528M | 0.0% | $41.40 * | $13.08 | +56.6% | COMMON STOCK | 436893200 |
| — | CARRIZO OIL & GAS INC | 48,892 | $1.525M | 0.0% | $31.19 | $31.31 | — | COMMON STOCK | 144577103 |
| — | KITE PHARMA INC COMMON | 32,702 | $1.517M | 0.0% | $46.39 | $50.80 | — | COMMON STOCK | 49803L109 |
| — | BILL BARRETT CORP COMMON | 243,759 | $1.516M | 0.0% | $6.22 | $10.78 | — | COMMON STOCK | 06846N104 |
| — | VALEANT PHARMACEUTICALS | 57,600 | $1.515M | 0.0% | $26.30 | $160.16 | — | COMMON STOCK | 91911K102 |
| PWR | QUANTA SERVICES INC | 66,748 | $1.506M | 0.0% | $22.56 | $27.06 | -18.2% | COMMON STOCK | 74762E102 |
| — | OPHTHOTECH CORP COMMON | 35,284 | $1.505M | 0.0% | $42.65 | $44.67 | — | COMMON STOCK | 683745103 |
| SFNC | SIMMONS FIRST NATIONAL | 33,069 | $1.505M | 0.0% | $45.51 * | $18.05 | +24.9% | COMMON STOCK | 828730200 |
| ENSG | ENSIGN GROUP INC/THE | 65,534 | $1.497M | 0.0% | $22.84 * | $14.48 | +40.7% | COMMON STOCK | 29358P101 |
| INDB | INDEPENDENT BANK | 32,298 | $1.496M | 0.0% | $46.32 * | $22.85 | +52.4% | COMMON STOCK | 453836108 |
| — | CUBIC CORP COMMON STOCK | 36,999 | $1.496M | 0.0% | $40.43 | $50.60 | — | COMMON STOCK | 229669106 |
| — | BENEFITFOCUS INC COMMON | 44,588 | $1.487M | 0.0% | $33.35 | $34.60 | — | COMMON STOCK | 08180D106 |
| — | WEB.COM GROUP INC COMMON | 74,105 | $1.485M | 0.0% | $20.04 | $22.32 | — | COMMON STOCK | 94733A104 |
| — | RAIT FINANCIAL TRUST | 471,401 | $1.48M | 0.0% | $3.14 | $6.06 | — | EQUITIES - REIT | 749227609 |
| AEM | AGNICO EAGLE MINES LTD | 40,833 | $1.477M | 0.0% | $36.17 * | $21.23 | +42.3% | COMMON STOCK | 008474108 |
| ENTG | ENTEGRIS INC COMMON | 106,790 | $1.474M | 0.0% | $13.80 * | $9.59 | +36.0% | COMMON STOCK | 29362U104 |
| — | LEXINGTON REALTY TRUST | 169,892 | $1.473M | 0.0% | $8.67 | $10.93 | — | EQUITIES - REIT | 529043101 |
| R | RYDER SYSTEM INC COMMON | 22,744 | $1.473M | 0.0% | $64.76 | $60.51 | +7.1% | COMMON STOCK | 783549108 |
| IBN | ICICI BANK LTD ADR USD | 205,100 | $1.469M | 0.0% | $7.16 | $7.38 | -3.0% | ADR | 45104G104 |
| — | NATIONAL PENN BANCSHARES | 137,726 | $1.465M | 0.0% | $10.64 | $10.44 | — | COMMON STOCK | 637138108 |
| IWD | ISHARES RUSSELL 1000 | 14,821 | $1.464M | 0.0% | $98.78 | $93.68 | +5.5% | EXCHANGE TRADED FUND | 464287598 |
| TR | TOOTSIE ROLL INDUSTRIES | 41,877 | $1.463M | 0.0% | $34.94 * | $23.34 | +21.7% | COMMON STOCK | 890516107 |
| ELME | WASHINGTON REAL ESTATE | 49,138 | $1.456M | 0.0% | $29.63 | $26.70 | — | EQUITIES - REIT | 939653101 |
| — | FIBROGEN INC COMMON | 67,140 | $1.45M | 0.0% | $21.60 | $22.97 | — | COMMON STOCK | 31572Q808 |
| — | TRAVELPORT WORLDWIDE LTD | 104,857 | $1.445M | 0.0% | $13.78 | $14.34 | — | COMMON STOCK | G9019D104 |
| — | PS BUSINESS PARKS INC | 14,261 | $1.445M | 0.0% | $101.33 | $83.05 | — | EQUITIES - REIT | 69360J107 |
| MWA | MUELLER WATER PRODUCTS | 145,027 | $1.444M | 0.0% | $9.96 * | $6.04 | +39.5% | COMMON STOCK | 624758108 |
| XPO | XPO LOGISTICS INC COMMON | 46,269 | $1.437M | 0.0% | $31.06 * | $12.50 | -15.0% | COMMON STOCK | 983793100 |
| — | ANGLOGOLD ASHANTI LTD | 105,000 | $1.437M | 0.0% | $13.69 | $13.69 | — | ADR | 035128206 |
| ANGO | ANGIODYNAMICS INC COMMON | 116,667 | $1.434M | 0.0% | $12.29 | $12.02 | +2.2% | COMMON STOCK | 03475V101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 93,979 | $1.433M | 0.0% | $15.25 | $8.35 | +82.7% | COMMON STOCK | 868459108 |
| — | LEGG MASON INC COMMON | 41,190 | $1.428M | 0.0% | $34.67 | $33.31 | — | COMMON STOCK | 524901105 |
| SHOP | SHOPIFY INC COMMON STOCK | 43,522 | $1.424M | 0.0% | $32.72 * | $3.07 | -8.0% | COMMON STOCK | 82509L107 |
| BANR | BANNER CORP COMMON STOCK | 33,877 | $1.424M | 0.0% | $42.03 * | $24.99 | +19.0% | COMMON STOCK | 06652V208 |
| AN | AUTONATION INC COMMON | 30,452 | $1.421M | 0.0% | $46.66 | $47.86 | -2.5% | COMMON STOCK | 05329W102 |
| JD | JD.COM INC ADR USD | 53,600 | $1.42M | 0.0% | $26.49 | $26.26 | +0.9% | ADR | 47215P106 |
| FONR | FONAR CORP COMMON STOCK | 92,221 | $1.418M | 0.0% | $15.38 | $11.53 | +34.7% | COMMON STOCK | 344437405 |
| MATX | MATSON INC COMMON STOCK | 34,829 | $1.413M | 0.0% | $40.57 * | $22.35 | +50.0% | COMMON STOCK | 57686G105 |
| — | LYDALL INC COMMON STOCK | 42,969 | $1.41M | 0.0% | $32.81 | $26.23 | — | COMMON STOCK | 550819106 |
| — | MANTECH INTERNATIONAL | 44,061 | $1.41M | 0.0% | $32.00 | $30.92 | — | COMMON STOCK | 564563104 |
| — | YADKIN FINANCIAL CORP | 58,766 | $1.408M | 0.0% | $23.96 | $20.34 | — | COMMON STOCK | 984305102 |
| — | FIDELITY SOUTHERN CORP | 81,657 | $1.408M | 0.0% | $17.24 | $15.84 | — | COMMON STOCK | 316394105 |
| HLX | HELIX ENERGY SOLUTIONS | 250,648 | $1.404M | 0.0% | $5.60 | $21.10 | -73.5% | COMMON STOCK | 42330P107 |
| WWW | WOLVERINE WORLD WIDE INC | 75,433 | $1.404M | 0.0% | $18.61 * | $22.40 | -31.3% | COMMON STOCK | 978097103 |
| — | IXYS CORP COMMON STOCK | 124,766 | $1.4M | 0.0% | $11.22 | $11.87 | — | COMMON STOCK | 46600W106 |
| — | RAMCO-GERSHENSON | 75,886 | $1.391M | 0.0% | $18.33 | $15.57 | — | EQUITIES - REIT | 751452202 |
| — | ASHFORD HOSPITALITY | 118,576 | $1.384M | 0.0% | $11.67 | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | XCERRA CORP COMMON STOCK | 211,371 | $1.378M | 0.0% | $6.52 | $8.52 | — | COMMON STOCK | 98400J108 |
| — | CASCADE MICROTECH INC | 66,712 | $1.376M | 0.0% | $20.63 | $15.93 | — | COMMON STOCK | 147322101 |
| — | TRINSEO SA COMMON STOCK | 37,186 | $1.369M | 0.0% | $36.81 | $25.23 | — | COMMON STOCK | L9340P101 |
| — | QTS REALTY TRUST INC | 28,546 | $1.364M | 0.0% | $47.78 | $37.06 | — | EQUITIES - REIT | 74736A103 |
| DLB | DOLBY LABORATORIES INC | 31,355 | $1.363M | 0.0% | $43.47 * | $29.78 | +28.0% | COMMON STOCK | 25659T107 |
| PRSU | VIAD CORP COMMON STOCK | 46,752 | $1.363M | 0.0% | $29.15 * | $17.78 | +58.7% | COMMON STOCK | 92552R406 |
| — | A SCHULMAN INC COMMON | 49,119 | $1.356M | 0.0% | $27.61 | $33.95 | — | COMMON STOCK | 808194104 |
| AIT | APPLIED INDUSTRIAL | 30,783 | $1.352M | 0.0% | $43.92 * | $36.79 | +1.7% | COMMON STOCK | 03820C105 |
| — | REXNORD CORP COMMON | 66,029 | $1.351M | 0.0% | $20.46 | $22.86 | — | COMMON STOCK | 76169B102 |
| — | TIVO INC COMMON STOCK | 139,816 | $1.345M | 0.0% | $9.62 | $10.34 | — | COMMON STOCK | 888706108 |
| PLOW | DOUGLAS DYNAMICS INC | 58,170 | $1.344M | 0.0% | $23.10 | $17.87 | +28.2% | COMMON STOCK | 25960R105 |
| — | TATA MOTORS LTD ADR USD | 46,000 | $1.336M | 0.0% | $29.04 | $29.04 | — | ADR | 876568502 |
| — | PINNACLE ENTERTAINMENT | 38,039 | $1.335M | 0.0% | $35.10 | $19.67 | — | COMMON STOCK | 723456109 |
| KW | KENNEDY-WILSON HOLDINGS | 59,994 | $1.334M | 0.0% | $22.24 | $19.22 | +14.0% | COMMON STOCK | 489398107 |
| — | WEST CORP COMMON STOCK | 58,290 | $1.33M | 0.0% | $22.82 | $23.98 | — | COMMON STOCK | 952355204 |
| SSD | SIMPSON MANUFACTURING CO | 34,382 | $1.326M | 0.0% | $38.57 * | $25.96 | +31.2% | COMMON STOCK | 829073105 |
| UNF | UNIFIRST CORP/MA COMMON | 11,971 | $1.323M | 0.0% | $110.52 * | $92.23 | +12.9% | COMMON STOCK | 904708104 |
| LOPE | GRAND CANYON EDUCATION | 30,463 | $1.321M | 0.0% | $43.36 | $38.10 | +12.2% | COMMON STOCK | 38526M106 |
| PFBC | PREFERRED BANK/LOS | 43,654 | $1.321M | 0.0% | $30.26 | $19.45 | +55.5% | COMMON STOCK | 740367404 |
| — | NATIONAL GENERAL | 61,146 | $1.32M | 0.0% | $21.59 | $17.23 | — | COMMON STOCK | 636220303 |
| — | NORTHSTAR REALTY EUROPE | 113,587 | $1.318M | 0.0% | $11.60 | $11.80 | — | EQUITIES - REIT | 66706L101 |
| — | NEENAH PAPER INC COMMON | 20,531 | $1.318M | 0.0% | $64.20 | $40.09 | — | COMMON STOCK | 640079109 |
| — | ADVANCED SEMICONDUCTOR | 223,900 | $1.31M | 0.0% | $5.85 | $5.85 | — | ADR | 00756M404 |
| — | DENBURY RESOURCES INC | 590,210 | $1.31M | 0.0% | $2.22 | $9.46 | — | COMMON STOCK | 247916208 |
| — | RENEWABLE ENERGY GROUP | 138,809 | $1.31M | 0.0% | $9.44 | $14.24 | — | COMMON STOCK | 75972A301 |
| — | MOBILE MINI INC COMMON | 39,113 | $1.307M | 0.0% | $33.42 | $33.98 | — | COMMON STOCK | 60740F105 |
| CPK | CHESAPEAKE UTILITIES | 20,549 | $1.305M | 0.0% | $63.51 * | $33.26 | +58.0% | COMMON STOCK | 165303108 |
| — | EMCORE CORP COMMON STOCK | 260,733 | $1.304M | 0.0% | $5.00 | $6.13 | — | COMMON STOCK | 290846203 |
| LPG | DORIAN LPG LTD COMMON | 138,364 | $1.301M | 0.0% | $9.40 | $10.75 | -12.6% | COMMON STOCK | Y2106R110 |
| MATW | MATTHEWS INTERNATIONAL | 24,915 | $1.3M | 0.0% | $52.18 * | $33.49 | +19.6% | COMMON STOCK | 577128101 |
| — | INTL. FCSTONE INC COMMON | 48,597 | $1.299M | 0.0% | $26.73 | $28.32 | — | COMMON STOCK | 46116V105 |
| — | ASTORIA FINANCIAL CORP | 81,033 | $1.295M | 0.0% | $15.98 | $13.45 | — | COMMON STOCK | 046265104 |
| ECPG | ENCORE CAPITAL GROUP INC | 49,762 | $1.294M | 0.0% | $26.00 | $32.70 | -21.3% | COMMON STOCK | 292554102 |
| — | SILVER WHEATON CORP | 52,119 | $1.294M | 0.0% | $24.83 | $13.77 | — | COMMON STOCK | 828336107 |
| BOKF | BOK FINANCIAL CORP | 23,655 | $1.292M | 0.0% | $54.62 * | $48.27 | -11.5% | COMMON STOCK | 05561Q201 |
| — | FCB FINANCIAL HOLDINGS | 38,810 | $1.291M | 0.0% | $33.26 | $32.61 | — | COMMON STOCK | 30255G103 |
| MOD | MODINE MANUFACTURING CO | 117,135 | $1.29M | 0.0% | $11.01 | $10.51 | +4.7% | COMMON STOCK | 607828100 |
| — | ISTAR INC | 133,239 | $1.287M | 0.0% | $9.66 | $13.00 | — | EQUITIES - REIT | 45031U101 |
| COHU | COHU INC COMMON STOCK | 108,254 | $1.286M | 0.0% | $11.88 * | $11.10 | +1.1% | COMMON STOCK | 192576106 |
| — | II-VI INC COMMON STOCK | 59,196 | $1.285M | 0.0% | $21.71 | $16.81 | — | COMMON STOCK | 902104108 |
| — | VECTOR GROUP LTD COMMON | 55,593 | $1.283M | 0.0% | $23.08 | $17.37 | — | COMMON STOCK | 92240M108 |
| MFC | MANULIFE FINANCIAL CORP | 90,724 | $1.282M | 0.0% | $14.13 | $19.00 | -25.6% | COMMON STOCK | 56501R106 |
| — | TRISTATE CAPITAL | 101,591 | $1.28M | 0.0% | $12.60 | $13.15 | — | COMMON STOCK | 89678F100 |
| — | SONUS NETWORKS INC | 169,648 | $1.277M | 0.0% | $7.53 | $7.38 | — | COMMON STOCK | 835916503 |
| — | TRUSTCO BANK CORP NY | 210,003 | $1.273M | 0.0% | $6.06 | $6.33 | — | COMMON STOCK | 898349105 |
| SAIA | SAIA INC COMMON STOCK | 45,216 | $1.273M | 0.0% | $28.15 | $30.32 | -7.1% | COMMON STOCK | 78709Y105 |
| — | FTD COS INC COMMON STOCK | 48,439 | $1.272M | 0.0% | $26.26 | $28.45 | — | COMMON STOCK | 30281V108 |
| GCO | GENESCO INC COMMON STOCK | 17,457 | $1.272M | 0.0% | $72.86 | $64.31 | +12.3% | COMMON STOCK | 371532102 |
| — | AMEDISYS INC COMMON | 18,293 | $1.271M | 0.0% | $69.48 | $16.99 | — | COMMON STOCK | 023436108 |
| PCRX | PACIRA PHARMACEUTICALS | 23,592 | $1.269M | 0.0% | $53.79 | $58.61 | -9.6% | COMMON STOCK | 695127100 |
| CBU | COMMUNITY BANK SYSTEM | 32,709 | $1.264M | 0.0% | $38.64 * | $20.16 | +42.6% | COMMON STOCK | 203607106 |
| EGBN | EAGLE BANCORP INC COMMON | 26,596 | $1.264M | 0.0% | $47.53 * | $16.94 | +121.2% | COMMON STOCK | 268948106 |
| HLI | HOULIHAN LOKEY INC | 50,655 | $1.261M | 0.0% | $24.89 * | $19.22 | +5.5% | COMMON STOCK | 441593100 |
| UTL | UNITIL CORP COMMON STOCK | 29,578 | $1.257M | 0.0% | $42.50 | $33.40 | +27.2% | COMMON STOCK | 913259107 |
| — | NOVAVAX INC COMMON STOCK | 240,662 | $1.257M | 0.0% | $5.22 | $4.19 | — | COMMON STOCK | 670002104 |
| — | EARTHLINK HOLDINGS CORP | 221,426 | $1.255M | 0.0% | $5.67 | $6.13 | — | COMMON STOCK | 27033X101 |
| VIRT | VIRTU FINANCIAL INC | 56,559 | $1.251M | 0.0% | $22.12 | $22.89 | -3.4% | COMMON STOCK | 928254101 |
| MTH | MERITAGE HOMES CORP | 33,847 | $1.245M | 0.0% | $36.78 * | $22.76 | -19.9% | COMMON STOCK | 59001A102 |
| FFIN | FIRST FINANCIAL | 41,483 | $1.244M | 0.0% | $29.99 * | $11.28 | +10.1% | COMMON STOCK | 32020R109 |
| AER | AERCAP HOLDINGS NV | 32,036 | $1.242M | 0.0% | $38.77 | $41.22 | -7.4% | COMMON STOCK | N00985106 |
| REXR | REXFORD INDUSTRIAL | 67,221 | $1.24M | 0.0% | $18.45 | $15.13 | — | EQUITIES - REIT | 76169C100 |
| — | GRUBHUB INC COMMON STOCK | 48,758 | $1.239M | 0.0% | $25.41 | $35.99 | — | COMMON STOCK | 400110102 |
| PODD | INSULET CORP COMMON | 36,774 | $1.238M | 0.0% | $33.67 | $30.14 | +10.0% | COMMON STOCK | 45784P101 |
| CHDN | CHURCHILL DOWNS INC | 8,239 | $1.236M | 0.0% | $150.02 * | $12.05 | +95.3% | COMMON STOCK | 171484108 |
| — | HILLENBRAND INC COMMON | 40,774 | $1.236M | 0.0% | $30.31 | $26.85 | — | COMMON STOCK | 431571108 |
| IMAX | IMAX CORP COMMON STOCK | 39,080 | $1.23M | 0.0% | $31.47 | $36.09 | -13.9% | COMMON STOCK | 45245E109 |
| — | INVACARE CORP COMMON | 93,299 | $1.229M | 0.0% | $13.17 | $16.61 | — | COMMON STOCK | 461203101 |
| — | APPLIED MICRO CIRCUITS | 189,823 | $1.226M | 0.0% | $6.46 | $7.12 | — | COMMON STOCK | 03822W406 |
| — | HFF INC COMMON STOCK USD | 44,120 | $1.226M | 0.0% | $27.79 | $28.08 | — | COMMON STOCK | 40418F108 |
| — | OM ASSET MANAGEMENT PLC | 91,815 | $1.226M | 0.0% | $13.35 | $16.84 | — | COMMON STOCK | G67506108 |
| RGP | RESOURCES CONNECTION INC | 78,774 | $1.226M | 0.0% | $15.56 | $12.20 | +27.5% | COMMON STOCK | 76122Q105 |
| AVD | AMERICAN VANGUARD CORP | 77,483 | $1.223M | 0.0% | $15.78 * | $13.22 | +14.5% | COMMON STOCK | 030371108 |
| — | SIGMA DESIGNS INC COMMON | 179,664 | $1.222M | 0.0% | $6.80 | $6.89 | — | COMMON STOCK | 826565103 |
| — | BLACKHAWK NETWORK | 35,135 | $1.221M | 0.0% | $34.75 | $27.54 | — | COMMON STOCK | 09238E104 |
| CWT | CALIFORNIA WATER SERVICE | 45,292 | $1.221M | 0.0% | $26.96 * | $15.78 | +39.1% | COMMON STOCK | 130788102 |
| — | PACIFIC PREMIER BANCORP | 55,101 | $1.219M | 0.0% | $22.12 | $12.72 | — | COMMON STOCK | 69478X105 |
| — | ESSENDANT INC COMMON | 37,652 | $1.218M | 0.0% | $32.35 | $37.52 | — | COMMON STOCK | 296689102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 111,048 | $1.215M | 0.0% | $10.94 * | $11.76 | -22.1% | COMMON STOCK | 46333X108 |
| — | MONOGRAM RESIDENTIAL | 121,408 | $1.214M | 0.0% | $10.00 | $9.10 | — | EQUITIES - REIT | 60979P105 |
| RIG | TRANSOCEAN LTD COMMON | 132,217 | $1.208M | 0.0% | $9.14 | $39.20 | -76.7% | COMMON STOCK | H8817H100 |
| — | REALPAGE INC COMMON | 56,969 | $1.203M | 0.0% | $21.12 | $20.73 | — | COMMON STOCK | 75606N109 |
| — | NEW YORK REIT INC | 117,217 | $1.201M | 0.0% | $10.25 | $10.50 | — | EQUITIES - REIT | 64976L109 |
| — | KINDRED HEALTHCARE INC | 95,511 | $1.197M | 0.0% | $12.53 | $17.76 | — | COMMON STOCK | 494580103 |
| ESE | ESCO TECHNOLOGIES INC | 30,164 | $1.194M | 0.0% | $39.58 * | $33.95 | +10.4% | COMMON STOCK | 296315104 |
| — | NEKTAR THERAPEUTICS | 85,166 | $1.19M | 0.0% | $13.97 | $11.55 | — | COMMON STOCK | 640268108 |
| FELE | FRANKLIN ELECTRIC CO INC | 36,492 | $1.188M | 0.0% | $32.56 * | $29.23 | -0.8% | COMMON STOCK | 353514102 |
| PEGA | PEGASYSTEMS INC COMMON | 46,679 | $1.185M | 0.0% | $25.39 * | $9.36 | +35.6% | COMMON STOCK | 705573103 |
| ITRI | ITRON INC COMMON STOCK | 27,794 | $1.182M | 0.0% | $42.53 | $42.24 | -1.2% | COMMON STOCK | 465741106 |
| CCOI | COGENT COMMUNICATIONS | 29,804 | $1.18M | 0.0% | $39.59 * | $15.60 | +54.3% | COMMON STOCK | 19239V302 |
| PAC | GRUPO AEROPORTUARIO DEL | 13,300 | $1.18M | 0.0% | $88.72 | $81.69 | +8.6% | ADR | 400506101 |
| — | PENNSYLVANIA REAL ESTATE | 53,268 | $1.179M | 0.0% | $22.13 | $19.90 | — | EQUITIES - REIT | 709102107 |
| LKFN | LAKELAND FINANCIAL CORP | 25,392 | $1.177M | 0.0% | $46.35 * | $13.19 | +79.3% | COMMON STOCK | 511656100 |
| — | EMPIRE DISTRICT ELECTRIC | 35,142 | $1.176M | 0.0% | $33.46 | $24.03 | — | COMMON STOCK | 291641108 |
| — | TESARO INC COMMON STOCK | 26,184 | $1.172M | 0.0% | $44.76 | $33.24 | — | COMMON STOCK | 881569107 |
| — | SUPER MICRO COMPUTER INC | 33,912 | $1.172M | 0.0% | $34.56 | $15.28 | — | COMMON STOCK | 86800U104 |
| — | XURA INC COMMON STOCK | 59,409 | $1.169M | 0.0% | $19.68 | $23.53 | — | COMMON STOCK | 98420V107 |
| IIIN | INSTEEL INDUSTRIES INC | 37,601 | $1.162M | 0.0% | $30.90 * | $14.96 | +33.6% | COMMON STOCK | 45774W108 |
| — | CORNERSTONE ONDEMAND INC | 34,889 | $1.162M | 0.0% | $33.31 | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | ARMOUR RESIDENTIAL REIT | 53,884 | $1.16M | 0.0% | $21.53 | $20.03 | — | EQUITIES - REIT | 042315507 |
| — | K12 INC COMMON STOCK USD | 87,550 | $1.158M | 0.0% | $13.23 | $16.17 | — | COMMON STOCK | 48273U102 |
| — | NUTRISYSTEM INC COMMON | 55,129 | $1.151M | 0.0% | $20.88 | $18.46 | — | COMMON STOCK | 67069D108 |
| CRTO | CRITEO SA ADR USD 0.025 | 27,770 | $1.15M | 0.0% | $41.41 | $41.41 | — | ADR | 226718104 |
| — | BARNES & NOBLE INC | 92,990 | $1.149M | 0.0% | $12.36 | $19.87 | — | COMMON STOCK | 067774109 |
| SFBS | SERVISFIRST BANCSHARES | 27,382 | $1.149M | 0.0% | $41.96 * | $12.87 | +49.4% | COMMON STOCK | 81768T108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 26,722 | $1.144M | 0.0% | $42.81 * | $28.49 | +24.1% | COMMON STOCK | 700666100 |
| — | PATTERSON COS INC COMMON | 24,582 | $1.144M | 0.0% | $46.54 | $37.95 | — | COMMON STOCK | 703395103 |
| — | UNION BANKSHARES CORP | 45,598 | $1.143M | 0.0% | $25.07 | $25.65 | — | COMMON STOCK | 90539J109 |
| KE | KIMBALL ELECTRONICS INC | 102,025 | $1.14M | 0.0% | $11.17 | $10.81 | +3.3% | COMMON STOCK | 49428J109 |
| — | CEDAR REALTY TRUST INC | 157,296 | $1.137M | 0.0% | $7.23 | $5.33 | — | EQUITIES - REIT | 150602209 |
| — | ARLINGTON ASSET | 90,714 | $1.137M | 0.0% | $12.53 | $24.29 | — | COMMON STOCK | 041356205 |
| — | MEDIA GENERAL INC COMMON | 68,859 | $1.135M | 0.0% | $16.48 | $16.63 | — | COMMON STOCK | 58441K100 |
| — | SHUTTERFLY INC COMMON | 24,161 | $1.135M | 0.0% | $46.98 | $55.37 | — | COMMON STOCK | 82568P304 |
| — | KCG HOLDINGS INC COMMON | 94,749 | $1.132M | 0.0% | $11.95 | $11.25 | — | COMMON STOCK | 48244B100 |
| — | SONIC CORP COMMON STOCK | 31,837 | $1.131M | 0.0% | $35.52 | $14.85 | — | COMMON STOCK | 835451105 |
| — | MOBILE TELESYSTEMS PJSC | 139,610 | $1.129M | 0.0% | $8.09 | $9.68 | — | ADR | 607409109 |
| — | CRAY INC COMMON STOCK | 26,428 | $1.121M | 0.0% | $42.42 | $19.96 | — | COMMON STOCK | 225223304 |
| — | OCWEN FINANCIAL CORP | 452,116 | $1.117M | 0.0% | $2.47 | $24.93 | — | COMMON STOCK | 675746309 |
| LZB | LA-Z-BOY INC COMMON | 41,253 | $1.115M | 0.0% | $27.03 | $18.60 | +43.8% | COMMON STOCK | 505336107 |
| EFSC | ENTERPRISE FINANCIAL | 40,698 | $1.114M | 0.0% | $27.37 * | $12.49 | +82.3% | COMMON STOCK | 293712105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 207,318 | $1.111M | 0.0% | $5.36 | $8.74 | -38.7% | COMMON STOCK | 90385V107 |
| BSRR | SIERRA BANCORP COMMON | 61,099 | $1.109M | 0.0% | $18.15 * | $10.70 | +21.6% | COMMON STOCK | 82620P102 |
| — | CLUBCORP HOLDINGS INC | 78,973 | $1.109M | 0.0% | $14.04 | $19.12 | — | COMMON STOCK | 18948M108 |
| — | ACTUANT CORP COMMON | 44,365 | $1.107M | 0.0% | $24.95 | $32.54 | — | COMMON STOCK | 00508X203 |
| — | SHORETEL INC COMMON | 148,771 | $1.107M | 0.0% | $7.44 | $7.98 | — | COMMON STOCK | 825211105 |
| — | GOLDCORP INC COMMON | 68,145 | $1.106M | 0.0% | $16.23 | $24.00 | — | COMMON STOCK | 380956409 |
| WTS | WATTS WATER TECHNOLOGIES | 20,049 | $1.105M | 0.0% | $55.11 | $46.60 | +18.3% | COMMON STOCK | 942749102 |
| — | INFINITY PROPERTY & | 13,719 | $1.104M | 0.0% | $80.47 | $70.16 | — | COMMON STOCK | 45665Q103 |
| LQD | ISHARES IBOXX $ | 9,295 | $1.104M | 0.0% | $118.77 | $114.91 | +3.4% | EXCHANGE TRADED FUND | 464287242 |
| — | GTT COMMUNICATIONS INC | 66,653 | $1.102M | 0.0% | $16.53 | $16.17 | — | COMMON STOCK | 362393100 |
| BCO | BRINK'S CO/THE COMMON | 32,199 | $1.097M | 0.0% | $34.07 * | $23.02 | +31.3% | COMMON STOCK | 109696104 |
| — | BRISTOW GROUP INC COMMON | 57,145 | $1.096M | 0.0% | $19.18 | $48.45 | — | COMMON STOCK | 110394103 |
| PLXS | PLEXUS CORP COMMON STOCK | 27,374 | $1.096M | 0.0% | $40.04 | $33.99 | +16.3% | COMMON STOCK | 729132100 |
| MSTR | MICROSTRATEGY INC COMMON | 6,012 | $1.096M | 0.0% | $182.30 * | $10.92 | +64.6% | COMMON STOCK | 594972408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,388 | $1.093M | 0.0% | $59.44 | $62.65 | -6.3% | COMMON STOCK | 398905109 |
| — | ANIXTER INTERNATIONAL | 20,633 | $1.09M | 0.0% | $52.83 | $77.61 | — | COMMON STOCK | 035290105 |
| SHEN | SHENANDOAH | 40,140 | $1.089M | 0.0% | $27.13 | $15.74 | +69.9% | COMMON STOCK | 82312B106 |
| — | STRAYER EDUCATION INC | 22,348 | $1.089M | 0.0% | $48.73 | $51.89 | — | COMMON STOCK | 863236105 |
| HMN | HORACE MANN EDUCATORS | 34,321 | $1.088M | 0.0% | $31.70 | $23.83 | +33.0% | COMMON STOCK | 440327104 |
| VSEC | VSE CORP COMMON STOCK | 16,018 | $1.087M | 0.0% | $67.86 * | $17.90 | +75.7% | COMMON STOCK | 918284100 |
| — | DUN & BRADSTREET | 10,476 | $1.08M | 0.0% | $103.09 | $97.94 | — | COMMON STOCK | 26483E100 |
| — | TUMI HOLDINGS INC COMMON | 39,510 | $1.079M | 0.0% | $27.31 | $22.35 | — | COMMON STOCK | 89969Q104 |
| — | AMC ENTERTAINMENT | 38,447 | $1.076M | 0.0% | $27.99 | $26.69 | — | COMMON STOCK | 00165C104 |
| — | SWIFT TRANSPORTATION CO | 57,112 | $1.075M | 0.0% | $18.82 | $21.55 | — | COMMON STOCK | 87074U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,219 | $1.075M | 0.0% | $26.08 * | $24.68 | +3.2% | COMMON STOCK | 84470P109 |
| SEM | SELECT MEDICAL HOLDINGS | 89,788 | $1.072M | 0.0% | $11.94 * | $6.33 | -7.5% | COMMON STOCK | 81619Q105 |
| — | FINANCIAL ENGINES INC | 33,555 | $1.072M | 0.0% | $31.95 | $47.47 | — | COMMON STOCK | 317485100 |
| NWBI | NORTHWEST BANCSHARES INC | 78,469 | $1.071M | 0.0% | $13.65 * | $6.55 | +19.1% | COMMON STOCK | 667340103 |
| — | ALTRA INDUSTRIAL MOTION | 38,022 | $1.07M | 0.0% | $28.14 | $27.40 | — | COMMON STOCK | 02208R106 |
| — | AIRCASTLE LTD COMMON | 47,522 | $1.07M | 0.0% | $22.52 | $18.17 | — | COMMON STOCK | G0129K104 |
| — | ENSTAR GROUP LTD COMMON | 6,504 | $1.069M | 0.0% | $164.36 | $140.21 | — | COMMON STOCK | G3075P101 |
| — | OCLARO INC COMMON STOCK | 197,777 | $1.068M | 0.0% | $5.40 | $2.99 | — | COMMON STOCK | 67555N206 |
| CALM | CAL-MAINE FOODS INC | 20,319 | $1.066M | 0.0% | $52.46 * | $24.56 | +59.5% | COMMON STOCK | 128030202 |
| ATRO | ASTRONICS CORP COMMON | 27,943 | $1.066M | 0.0% | $38.15 * | $31.83 | -11.8% | COMMON STOCK | 046433108 |
| CALX | CALIX INC COMMON STOCK | 150,292 | $1.066M | 0.0% | $7.09 | $8.13 | -12.8% | COMMON STOCK | 13100M509 |
| ANIK | ANIKA THERAPEUTICS INC | 23,485 | $1.065M | 0.0% | $45.35 | $38.81 | +15.2% | COMMON STOCK | 035255108 |
| — | MONOTYPE IMAGING | 44,475 | $1.064M | 0.0% | $23.92 | $26.15 | — | COMMON STOCK | 61022P100 |
| SXC | SUNCOKE ENERGY INC | 161,417 | $1.063M | 0.0% | $6.59 | $8.41 | -22.7% | COMMON STOCK | 86722A103 |
| SMP | STANDARD MOTOR PRODUCTS | 30,613 | $1.061M | 0.0% | $34.66 | $38.36 | -9.7% | COMMON STOCK | 853666105 |
| — | STONEGATE BANK COMMON | 35,400 | $1.061M | 0.0% | $29.97 | $30.30 | — | COMMON STOCK | 861811107 |
| BRKR | BRUKER CORP COMMON STOCK | 37,867 | $1.06M | 0.0% | $27.99 * | $18.24 | +47.6% | COMMON STOCK | 116794108 |
| — | PENNYMAC FINANCIAL | 89,988 | $1.058M | 0.0% | $11.76 | $16.97 | — | COMMON STOCK | 70932B101 |
| W | WAYFAIR INC COMMON STOCK | 12,996 | $1.057M | 0.0% | $81.33 * | $24.25 | +78.2% | COMMON STOCK | 94419L101 |
| HURN | HURON CONSULTING GROUP | 18,137 | $1.055M | 0.0% | $58.17 | $55.36 | +5.1% | COMMON STOCK | 447462102 |
| — | BMC STOCK HOLDINGS INC | 43,101 | $1.053M | 0.0% | $24.43 | $20.38 | — | COMMON STOCK | 05591B109 |
| — | SOUTHWEST BANCORP INC | 69,995 | $1.053M | 0.0% | $15.04 | $13.20 | — | COMMON STOCK | 844767103 |
| FORM | FORMFACTOR INC COMMON | 143,624 | $1.049M | 0.0% | $7.30 | $6.67 | +9.0% | COMMON STOCK | 346375108 |
| AMN | AMN HEALTHCARE SERVICES | 30,848 | $1.049M | 0.0% | $34.01 | $11.96 | +181.0% | COMMON STOCK | 001744101 |
| TLK | TELEKOMUNIKASI INDONESIA | 20,600 | $1.048M | 0.0% | $50.87 | $49.00 | +3.8% | ADR | 715684106 |
| — | MRC GLOBAL INC COMMON | 78,179 | $1.047M | 0.0% | $13.39 | $14.09 | — | COMMON STOCK | 55345K103 |
| OMER | OMEROS CORP COMMON STOCK | 66,624 | $1.042M | 0.0% | $15.64 | $10.93 | +40.3% | COMMON STOCK | 682143102 |
| RMBS | RAMBUS INC COMMON STOCK | 74,717 | $1.041M | 0.0% | $13.93 | $7.66 | +79.5% | COMMON STOCK | 750917106 |
| — | OASIS PETROLEUM INC | 140,764 | $1.04M | 0.0% | $7.39 | $14.30 | — | COMMON STOCK | 674215108 |
| TPC | TUTOR PERINI CORP COMMON | 66,836 | $1.039M | 0.0% | $15.55 | $17.76 | -12.5% | COMMON STOCK | 901109108 |
| RNST | RENASANT CORP COMMON | 31,140 | $1.039M | 0.0% | $33.37 | $24.99 | +31.7% | COMMON STOCK | 75970E107 |
| — | AFFYMETRIX INC COMMON | 72,823 | $1.038M | 0.0% | $14.25 | $4.73 | — | COMMON STOCK | 00826T108 |
| WMK | WEIS MARKETS INC COMMON | 23,014 | $1.037M | 0.0% | $45.06 * | $32.72 | +10.4% | COMMON STOCK | 948849104 |
| ABEV | AMBEV SA ADR USD 0 | 200,000 | $1.036M | 0.0% | $5.18 | $4.89 | +6.0% | ADR | 02319V103 |
| EIDO | ISHARES MSCI INDONESIA | 43,960 | $1.036M | 0.0% | $23.57 | $22.16 | +6.3% | EXCHANGE TRADED FUND | 46429B309 |
| — | FELCOR LODGING TRUST INC | 125,243 | $1.036M | 0.0% | $8.27 | $11.49 | — | EQUITIES - REIT | 31430F101 |
| GTN | GRAY TELEVISION INC | 88,250 | $1.034M | 0.0% | $11.72 | $10.27 | +14.1% | COMMON STOCK | 389375106 |
| CSGS | CSG SYSTEMS | 22,604 | $1.034M | 0.0% | $45.74 * | $19.08 | +93.9% | COMMON STOCK | 126349109 |
| — | DEMANDWARE INC COMMON | 26,103 | $1.034M | 0.0% | $39.61 | $63.16 | — | COMMON STOCK | 24802Y105 |
| — | SYNTEL INC COMMON STOCK | 20,418 | $1.034M | 0.0% | $50.64 | $53.92 | — | COMMON STOCK | 87162H103 |
| — | VASCULAR SOLUTIONS INC | 31,229 | $1.032M | 0.0% | $33.05 | $15.58 | — | COMMON STOCK | 92231M109 |
| — | ACORDA THERAPEUTICS INC | 38,486 | $1.032M | 0.0% | $26.81 | $34.32 | — | COMMON STOCK | 00484M106 |
| WDFC | WD-40 CO COMMON STOCK | 9,428 | $1.032M | 0.0% | $109.46 * | $45.27 | +104.4% | COMMON STOCK | 929236107 |
| — | DIGITALGLOBE INC COMMON | 61,063 | $1.031M | 0.0% | $16.88 | $32.42 | — | COMMON STOCK | 25389M877 |
| BCC | BOISE CASCADE CO COMMON | 48,950 | $1.029M | 0.0% | $21.02 * | $18.55 | -25.0% | COMMON STOCK | 09739D100 |
| UVV | UNIVERSAL CORP/VA COMMON | 17,893 | $1.027M | 0.0% | $57.40 | $58.03 | -2.1% | COMMON STOCK | 913456109 |
| — | DREW INDUSTRIES INC | 15,599 | $1.021M | 0.0% | $65.45 | $45.76 | — | COMMON STOCK | 26168L205 |
| HIMX | HIMAX TECHNOLOGIES INC | 90,773 | $1.02M | 0.0% | $11.24 | $8.78 | +28.1% | ADR | 43289P106 |
| GSM | FERROGLOBE PLC COMMON | 115,700 | $1.019M | 0.0% | $8.81 * | $10.52 | -21.4% | COMMON STOCK | G33856108 |
| — | BNC BANCORP COMMON STOCK | 48,269 | $1.019M | 0.0% | $21.11 | $16.85 | — | COMMON STOCK | 05566T101 |
| BANF | BANCFIRST CORP COMMON | 17,662 | $1.007M | 0.0% | $57.02 * | $22.50 | +4.2% | COMMON STOCK | 05945F103 |
| LXRX | LEXICON PHARMACEUTICALS | 96,641 | $1.003M | 0.0% | $10.38 * | $11.00 | +8.6% | COMMON STOCK | 528872302 |
| TREX | TREX CO INC COMMON STOCK | 20,804 | $997K | 0.0% | $47.92 * | $7.39 | +62.2% | COMMON STOCK | 89531P105 |
| — | CONSOLIDATED | 37,907 | $996K | 0.0% | $26.27 | $19.95 | — | COMMON STOCK | 209034107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,428 | $996K | 0.0% | $60.63 | $62.78 | -4.7% | COMMON STOCK | 043436104 |
| — | ATRION CORP COMMON STOCK | 2,510 | $992K | 0.0% | $395.22 | $327.75 | — | COMMON STOCK | 049904105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,189 | $988K | 0.0% | $65.05 * | $28.43 | +65.1% | COMMON STOCK | 890110109 |
| — | FRONTLINE LTD/BERMUDA | 118,086 | $988K | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | G3682E192 |
| — | RPX CORP COMMON STOCK | 87,645 | $987K | 0.0% | $11.26 | $16.31 | — | COMMON STOCK | 74972G103 |
| — | G&K SERVICES INC COMMON | 13,232 | $986K | 0.0% | $74.52 | $53.00 | — | COMMON STOCK | 361268105 |
| — | EVERI HOLDINGS INC | 428,437 | $981K | 0.0% | $2.29 | $4.45 | — | COMMON STOCK | 30034T103 |
| — | DEPOMED INC COMMON STOCK | 70,322 | $980K | 0.0% | $13.94 | $12.84 | — | COMMON STOCK | 249908104 |
| WING | WINGSTOP INC COMMON | 48,166 | $978K | 0.0% | $20.30 * | $27.49 | -17.5% | COMMON STOCK | 974155103 |
| — | CINCINNATI BELL INC | 252,401 | $977K | 0.0% | $3.87 | $3.47 | — | COMMON STOCK | 171871106 |
| MTDR | MATADOR RESOURCES CO | 49,046 | $974K | 0.0% | $19.86 * | $21.12 | -10.2% | COMMON STOCK | 576485205 |
| — | INVESCO MORTGAGE CAPITAL | 79,929 | $974K | 0.0% | $12.19 | $15.47 | — | EQUITIES - REIT | 46131B100 |
| — | PORTOLA PHARMACEUTICALS | 46,973 | $974K | 0.0% | $20.74 | $29.41 | — | COMMON STOCK | 737010108 |
| — | PGT INC COMMON STOCK USD | 98,498 | $969K | 0.0% | $9.84 | $9.50 | — | COMMON STOCK | 69336V101 |
| — | AVID TECHNOLOGY INC | 142,966 | $966K | 0.0% | $6.76 | $7.84 | — | COMMON STOCK | 05367P100 |
| GSBC | GREAT SOUTHERN BANCORP | 26,025 | $966K | 0.0% | $37.12 | $31.11 | +19.3% | COMMON STOCK | 390905107 |
| MBI | MBIA INC COMMON STOCK | 112,875 | $965K | 0.0% | $8.55 * | $4.54 | -14.9% | COMMON STOCK | 55262C100 |
| — | NORTHWEST NATURAL GAS CO | 17,679 | $965K | 0.0% | $54.58 | $42.47 | — | COMMON STOCK | 667655104 |
| POWI | POWER INTEGRATIONS INC | 19,004 | $960K | 0.0% | $50.52 * | $19.56 | +15.5% | COMMON STOCK | 739276103 |
| SMTC | SEMTECH CORP COMMON | 42,966 | $958K | 0.0% | $22.30 | $33.99 | -35.3% | COMMON STOCK | 816850101 |
| — | KAPSTONE PAPER AND | 68,116 | $955K | 0.0% | $14.02 | $33.49 | — | COMMON STOCK | 48562P103 |
| ICFI | ICF INTERNATIONAL INC | 27,762 | $954K | 0.0% | $34.36 | $32.86 | +4.6% | COMMON STOCK | 44925C103 |
| — | SELECT INCOME REIT | 40,661 | $952K | 0.0% | $23.41 | $23.49 | — | EQUITIES - REIT | 81618T100 |
| PRKS | SEAWORLD ENTERTAINMENT | 44,338 | $946K | 0.0% | $21.34 | $20.47 | +2.9% | COMMON STOCK | 81282V100 |
| CCS | CENTURY COMMUNITIES INC | 55,392 | $946K | 0.0% | $17.08 * | $18.33 | -12.7% | COMMON STOCK | 156504300 |
| — | SPARK ENERGY INC COMMON | 52,369 | $943K | 0.0% | $18.01 | $16.86 | — | COMMON STOCK | 846511103 |
| — | SMITH & WESSON HOLDING | 34,950 | $941K | 0.0% | $26.92 | $9.60 | — | COMMON STOCK | 831756101 |
| TTMI | TTM TECHNOLOGIES INC | 141,378 | $940K | 0.0% | $6.65 | $8.08 | -17.7% | COMMON STOCK | 87305R109 |
| — | STILLWATER MINING CO | 86,557 | $940K | 0.0% | $10.86 | $11.57 | — | COMMON STOCK | 86074Q102 |
| SCSC | SCANSOURCE INC COMMON | 23,219 | $938K | 0.0% | $40.40 | $31.41 | +28.5% | COMMON STOCK | 806037107 |
| — | EXTERRAN CORP COMMON | 60,576 | $937K | 0.0% | $15.47 | $16.06 | — | COMMON STOCK | 30227H106 |
| — | AERIE PHARMACEUTICALS | 76,983 | $936K | 0.0% | $12.16 | $19.15 | — | COMMON STOCK | 00771V108 |
| — | FORWARD AIR CORP COMMON | 20,199 | $929K | 0.0% | $45.99 | $38.49 | — | COMMON STOCK | 349853101 |
| CLDT | CHATHAM LODGING TRUST | 42,214 | $925K | 0.0% | $21.91 | $29.40 | — | EQUITIES - REIT | 16208T102 |
| AMBA | AMBARELLA INC COMMON | 20,292 | $919K | 0.0% | $45.29 | $48.53 | -7.9% | COMMON STOCK | G037AX101 |
| KT | KT CORP ADR USD | 68,478 | $919K | 0.0% | $13.42 | $12.06 | +11.3% | ADR | 48268K101 |
| — | RESTORATION HARDWARE | 21,629 | $919K | 0.0% | $42.49 | $75.99 | — | COMMON STOCK | 761283100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 53,663 | $918K | 0.0% | $17.11 * | $12.40 | +3.6% | COMMON STOCK | 946760105 |
| — | ARISTA NETWORKS INC | 14,504 | $915K | 0.0% | $63.09 | $76.30 | — | COMMON STOCK | 040413106 |
| — | NCI BUILDING SYSTEMS INC | 64,457 | $915K | 0.0% | $14.20 | $16.71 | — | COMMON STOCK | 628852204 |
| NXST | NEXSTAR BROADCASTING | 20,248 | $910K | 0.0% | $44.94 * | $21.71 | +57.0% | COMMON STOCK | 65336K103 |
| — | AMTRUST FINANCIAL | 35,112 | $909K | 0.0% | $25.89 | $34.17 | — | COMMON STOCK | 032359309 |
| — | HALLMARK FINANCIAL | 84,080 | $908K | 0.0% | $10.80 | $11.23 | — | COMMON STOCK | 40624Q203 |
| TG | TREDEGAR CORP COMMON | 57,707 | $907K | 0.0% | $15.72 * | $11.42 | -22.8% | COMMON STOCK | 894650100 |
| TNC | TENNANT CO COMMON STOCK | 17,388 | $906K | 0.0% | $52.10 * | $44.90 | +0.8% | COMMON STOCK | 880345103 |
| — | HATTERAS FINANCIAL CORP | 62,587 | $906K | 0.0% | $14.48 | $18.08 | — | EQUITIES - REIT | 41902R103 |
| — | GOVERNMENT PROPERTIES | 50,770 | $906K | 0.0% | $17.85 | $22.85 | — | EQUITIES - REIT | 38376A103 |
| — | BOSTON PRIVATE FINANCIAL | 77,107 | $900K | 0.0% | $11.67 | $10.65 | — | COMMON STOCK | 101119105 |
| SPOK | SPOK HOLDINGS INC COMMON | 51,171 | $896K | 0.0% | $17.51 | $16.93 | +3.4% | COMMON STOCK | 84863T106 |
| — | KAMAN CORP COMMON STOCK | 20,677 | $894K | 0.0% | $43.24 | $35.15 | — | COMMON STOCK | 483548103 |
| CTBI | COMMUNITY TRUST BANCORP | 25,279 | $893K | 0.0% | $35.33 * | $20.14 | +21.9% | COMMON STOCK | 204149108 |
| — | ISLE OF CAPRI CASINOS | 63,758 | $893K | 0.0% | $14.01 | $14.50 | — | COMMON STOCK | 464592104 |
| FOLD | AMICUS THERAPEUTICS INC | 103,569 | $892K | 0.0% | $8.61 | $12.40 | -31.8% | COMMON STOCK | 03152W109 |
| GTLS | CHART INDUSTRIES INC | 41,045 | $891K | 0.0% | $21.71 | $59.77 | -63.7% | COMMON STOCK | 16115Q308 |
| — | TOWER INTERNATIONAL INC | 32,657 | $888K | 0.0% | $27.19 | $25.42 | — | COMMON STOCK | 891826109 |
| — | HMS HOLDINGS CORP COMMON | 61,729 | $886K | 0.0% | $14.35 | $22.63 | — | COMMON STOCK | 40425J101 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,426 | $881K | 0.0% | $12.33 | $34.47 | -64.2% | COMMON STOCK | 37364X109 |
| — | PLY GEM HOLDINGS INC | 13,644 | $879K | 0.0% | $64.42 | $17.45 | — | COMMON STOCK | 72941W100 |
| IDT | IDT CORP COMMON STOCK | 56,372 | $879K | 0.0% | $15.59 * | $10.91 | +0.9% | COMMON STOCK | 448947507 |
| PENN | PENN NATIONAL GAMING INC | 51,249 | $879K | 0.0% | $17.15 * | $14.85 | +12.4% | COMMON STOCK | 707569109 |
| — | SILVER BAY REALTY TRUST | 57,165 | $877K | 0.0% | $15.34 | $16.14 | — | EQUITIES - REIT | 82735Q102 |
| SPY | SPDR S&P500 ETF TRUST | 4,265 | $877K | 0.0% | $205.63 | $195.13 | +5.3% | EXCHANGE TRADED FUND | 78462F103 |
| CASS | CASS INFORMATION SYSTEMS | 16,743 | $876K | 0.0% | $52.32 * | $25.10 | +25.8% | COMMON STOCK | 14808P109 |
| KOP | KOPPERS HOLDINGS INC | 38,908 | $874K | 0.0% | $22.46 * | $25.18 | -13.5% | COMMON STOCK | 50060P106 |
| STAG | STAG INDUSTRIAL INC REIT | 41,827 | $874K | 0.0% | $20.90 | $23.40 | — | EQUITIES - REIT | 85254J102 |
| — | ROYAL BANK OF SCOTLAND | 136,811 | $873K | 0.0% | $6.38 | $8.99 | — | ADR | 780097689 |
| — | RUTH'S HOSPITALITY GROUP | 47,660 | $872K | 0.0% | $18.30 | $12.07 | — | COMMON STOCK | 783332109 |
| — | DSW INC COMMON STOCK USD | 31,471 | $870K | 0.0% | $27.64 | $52.19 | — | COMMON STOCK | 23334L102 |
| BRC | BRADY CORP COMMON STOCK | 31,558 | $865K | 0.0% | $27.41 * | $24.38 | -8.6% | COMMON STOCK | 104674106 |
| — | ALLIED WORLD ASSURANCE | 24,733 | $864K | 0.0% | $34.93 | $48.30 | — | COMMON STOCK | H01531104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,293 | $864K | 0.0% | $12.12 | $15.26 | -20.6% | COMMON STOCK | M87915274 |
| FN | FABRINET COMMON STOCK | 26,297 | $863K | 0.0% | $32.82 | $16.77 | +92.9% | COMMON STOCK | G3323L100 |
| — | TIDEWATER INC COMMON | 125,948 | $860K | 0.0% | $6.83 | $26.60 | — | COMMON STOCK | 886423102 |
| — | LANNETT CO INC COMMON | 43,166 | $860K | 0.0% | $19.92 | $33.64 | — | COMMON STOCK | 516012101 |
| — | US SILICA HOLDINGS INC | 34,432 | $859K | 0.0% | $24.95 | $45.89 | — | COMMON STOCK | 90346E103 |
| EVC | ENTRAVISION | 115,122 | $857K | 0.0% | $7.44 * | $4.00 | +14.1% | COMMON STOCK | 29382R107 |
| SSYS | STRATASYS LTD COMMON | 33,006 | $856K | 0.0% | $25.93 | $41.95 | -38.2% | COMMON STOCK | M85548101 |
| NSA | NATIONAL STORAGE | 39,436 | $854K | 0.0% | $21.66 | $13.31 | — | EQUITIES - REIT | 637870106 |
| — | FIRST CASH FINANCIAL | 18,282 | $853K | 0.0% | $46.66 | $49.45 | — | COMMON STOCK | 31942D107 |
| — | RUDOLPH TECHNOLOGIES INC | 62,437 | $853K | 0.0% | $13.66 | $12.49 | — | COMMON STOCK | 781270103 |
| — | SMART & FINAL STORES INC | 52,451 | $850K | 0.0% | $16.21 | $15.74 | — | COMMON STOCK | 83190B101 |
| — | PZENA INVESTMENT | 112,438 | $849K | 0.0% | $7.55 | $9.39 | — | COMMON STOCK | 74731Q103 |
| — | CYS INVESTMENTS INC REIT | 102,736 | $847K | 0.0% | $8.24 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| SBRA | SABRA HEALTH CARE REIT | 42,138 | $847K | 0.0% | $20.10 | $32.05 | — | EQUITIES - REIT | 78573L106 |
| — | BLUCORA INC COMMON STOCK | 170,240 | $846K | 0.0% | $4.97 | $11.01 | — | COMMON STOCK | 095229100 |
| QTWO | Q2 HOLDINGS INC COMMON | 35,172 | $846K | 0.0% | $24.05 | $18.76 | +28.2% | COMMON STOCK | 74736L109 |
| — | SANDY SPRING BANCORP INC | 29,637 | $843K | 0.0% | $28.44 | $24.17 | — | COMMON STOCK | 800363103 |
| FIX | COMFORT SYSTEMS USA INC | 26,509 | $842K | 0.0% | $31.76 * | $14.97 | +99.1% | COMMON STOCK | 199908104 |
| EMBJ | EMBRAER SA ADR USD | 31,860 | $840K | 0.0% | $26.37 | $36.22 | -27.2% | ADR | 29082A107 |
| — | INPHI CORP COMMON STOCK | 24,833 | $839K | 0.0% | $33.79 | $12.99 | — | COMMON STOCK | 45772F107 |
| MRCC | MONROE CAPITAL CORP | 60,530 | $838K | 0.0% | $13.84 * | $4.00 | -0.4% | COMMON STOCK | 610335101 |
| — | SPLUNK INC COMMON STOCK | 17,100 | $837K | 0.0% | $48.95 | $60.95 | — | COMMON STOCK | 848637104 |
| — | ALDER BIOPHARMACEUTICALS | 33,573 | $834K | 0.0% | $24.84 | $33.18 | — | COMMON STOCK | 014339105 |
| GDOT | GREEN DOT CORP COMMON | 35,208 | $832K | 0.0% | $23.63 * | $19.74 | +16.4% | COMMON STOCK | 39304D102 |
| — | CSS INDUSTRIES INC | 29,778 | $832K | 0.0% | $27.94 | $27.33 | — | COMMON STOCK | 125906107 |
| NAT | NORDIC AMERICAN TANKERS | 58,258 | $832K | 0.0% | $14.28 * | $9.48 | +47.4% | COMMON STOCK | G65773106 |
| TNET | TRINET GROUP INC COMMON | 31,294 | $832K | 0.0% | $26.59 * | $25.29 | -44.7% | COMMON STOCK | 896288107 |
| — | LHC GROUP INC COMMON | 23,270 | $827K | 0.0% | $35.54 | $26.54 | — | COMMON STOCK | 50187A107 |
| THC | TENET HEALTHCARE CORP | 28,530 | $825K | 0.0% | $28.92 | $44.61 | -35.2% | COMMON STOCK | 88033G407 |
| — | SYNCHRONOSS TECHNOLOGIES | 25,113 | $824K | 0.0% | $32.81 | $37.70 | — | COMMON STOCK | 87157B103 |
| ANDE | ANDERSONS INC/THE COMMON | 25,559 | $822K | 0.0% | $32.16 * | $43.88 | -41.9% | COMMON STOCK | 034164103 |
| OFG | OFG BANCORP COMMON STOCK | 117,383 | $821K | 0.0% | $6.99 | $11.13 | -37.2% | COMMON STOCK | 67103X102 |
| — | ROFIN-SINAR TECHNOLOGIES | 24,906 | $818K | 0.0% | $32.84 | $25.25 | — | COMMON STOCK | 775043102 |
| — | ENERNOC INC COMMON STOCK | 121,096 | $811K | 0.0% | $6.70 | $9.51 | — | COMMON STOCK | 292764107 |
| — | BELMOND LTD COMMON STOCK | 83,354 | $808K | 0.0% | $9.69 | $11.52 | — | COMMON STOCK | G1154H107 |
| — | FRESH MARKET INC/THE | 27,699 | $808K | 0.0% | $29.17 | $33.38 | — | COMMON STOCK | 35804H106 |
| — | AEGEAN MARINE PETROLEUM | 106,559 | $807K | 0.0% | $7.57 | $8.90 | — | COMMON STOCK | Y0017S102 |
| — | IXIA COMMON STOCK USD 0 | 63,672 | $806K | 0.0% | $12.66 | $15.16 | — | COMMON STOCK | 45071R109 |
| TILE | INTERFACE INC COMMON | 42,781 | $806K | 0.0% | $18.84 | $17.65 | +5.1% | COMMON STOCK | 458665304 |
| — | EXAMWORKS GROUP INC | 26,836 | $805K | 0.0% | $30.00 | $25.99 | — | COMMON STOCK | 30066A105 |
| PHG | KONINKLIJKE PHILIPS NV | 27,911 | $797K | 0.0% | $28.56 | $30.21 | -5.5% | ADR | 500472303 |
| — | HOLLYSYS AUTOMATION | 37,700 | $794K | 0.0% | $21.06 | $21.06 | — | COMMON STOCK | G45667105 |
| CVE | CENOVUS ENERGY INC | 60,905 | $792K | 0.0% | $13.00 * | $14.64 | -25.1% | COMMON STOCK | 15135U109 |
| TACT | TRANSACT TECHNOLOGIES | 97,118 | $791K | 0.0% | $8.14 | $8.35 | -2.5% | COMMON STOCK | 892918103 |
| MELI | MERCADOLIBRE INC COMMON | 6,700 | $790K | 0.0% | $117.91 | $102.87 | +14.0% | COMMON STOCK | 58733R102 |
| — | TERRAFORM GLOBAL INC | 332,098 | $790K | 0.0% | $2.38 | $2.66 | — | COMMON STOCK | 88104M101 |
| — | BENEFICIAL BANCORP INC | 56,613 | $786K | 0.0% | $13.88 | $12.05 | — | COMMON STOCK | 08171T102 |
| HSTM | HEALTHSTREAM INC COMMON | 35,451 | $783K | 0.0% | $22.09 | $28.32 | -22.0% | COMMON STOCK | 42222N103 |
| — | MERRIMACK | 93,415 | $782K | 0.0% | $8.37 | $5.83 | — | COMMON STOCK | 590328100 |
| HL | HECLA MINING CO COMMON | 277,001 | $781K | 0.0% | $2.82 * | $3.12 | -14.8% | COMMON STOCK | 422704106 |
| — | DEL FRISCO'S RESTAURANT | 46,984 | $779K | 0.0% | $16.58 | $21.67 | — | COMMON STOCK | 245077102 |
| — | PH GLATFELTER CO COMMON | 37,516 | $778K | 0.0% | $20.74 | $21.80 | — | COMMON STOCK | 377316104 |
| FBIZ | FIRST BUSINESS FINANCIAL | 33,875 | $777K | 0.0% | $22.94 * | $17.69 | -0.1% | COMMON STOCK | 319390100 |
| — | NEWPORT CORP COMMON | 33,676 | $775K | 0.0% | $23.01 | $17.02 | — | COMMON STOCK | 651824104 |
| — | BROADSOFT INC COMMON | 18,920 | $775K | 0.0% | $40.96 | $27.73 | — | COMMON STOCK | 11133B409 |
| KRNY | KEARNY FINANCIAL CORP/MD | 61,355 | $769K | 0.0% | $12.53 | $10.59 | +16.6% | COMMON STOCK | 48716P108 |
| — | VONAGE HOLDINGS CORP | 168,127 | $768K | 0.0% | $4.57 | $3.34 | — | COMMON STOCK | 92886T201 |
| DCH | AMERICAN AXLE & | 49,177 | $768K | 0.0% | $15.62 | $18.41 | -16.4% | COMMON STOCK | 024061103 |
| HEI | HEICO CORP COMMON STOCK | 12,519 | $764K | 0.0% | $61.03 * | $23.19 | +32.7% | COMMON STOCK | 422806109 |
| — | RADIUS HEALTH INC COMMON | 23,893 | $763K | 0.0% | $31.93 | $58.58 | — | COMMON STOCK | 750469207 |
| — | TCP CAPITAL CORP COMMON | 51,179 | $763K | 0.0% | $14.91 | $16.49 | — | COMMON STOCK | 87238Q103 |
| — | GNC HOLDINGS INC COMMON | 24,000 | $762K | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 36191G107 |
| UPBD | RENT-A-CENTER INC/TX | 46,911 | $758K | 0.0% | $16.16 | $36.22 | -56.2% | COMMON STOCK | 76009N100 |
| NFBK | NORTHFIELD BANCORP INC | 45,096 | $757K | 0.0% | $16.79 * | $7.94 | +46.2% | COMMON STOCK | 66611T108 |
| — | ZENDESK INC COMMON STOCK | 34,856 | $756K | 0.0% | $21.69 | $23.01 | — | COMMON STOCK | 98936J101 |
| NPK | NATIONAL PRESTO | 9,021 | $755K | 0.0% | $83.69 | $82.67 | +1.3% | COMMON STOCK | 637215104 |
| SEB | SEABOARD CORP COMMON | 247 | $754K | 0.0% | $3052.63 * | $2683.04 | +9.6% | COMMON STOCK | 811543107 |
| — | AIR TRANSPORT SERVICES | 48,289 | $754K | 0.0% | $15.61 | $6.89 | — | COMMON STOCK | 00922R105 |
| ATEN | A10 NETWORKS INC COMMON | 127,415 | $754K | 0.0% | $5.92 * | $5.73 | -3.4% | COMMON STOCK | 002121101 |
| — | ATLANTIC POWER CORP | 305,773 | $752K | 0.0% | $2.46 | $3.32 | — | COMMON STOCK | 04878Q863 |
| — | OMNOVA SOLUTIONS INC | 135,186 | $752K | 0.0% | $5.56 | $7.54 | — | COMMON STOCK | 682129101 |
| — | ORCHID ISLAND CAPITAL | 72,454 | $751K | 0.0% | $10.37 | $10.12 | — | EQUITIES - REIT | 68571X103 |
| SSP | EW SCRIPPS CO/THE COMMON | 47,424 | $750K | 0.0% | $15.81 * | $13.19 | -11.1% | COMMON STOCK | 811054402 |
| — | LIFELOCK INC COMMON | 61,176 | $750K | 0.0% | $12.26 | $15.32 | — | COMMON STOCK | 53224V100 |
| — | SUFFOLK BANCORP COMMON | 29,711 | $750K | 0.0% | $25.24 | $20.30 | — | COMMON STOCK | 864739107 |
| — | CABOT MICROELECTRONICS | 18,227 | $746K | 0.0% | $40.93 | $37.47 | — | COMMON STOCK | 12709P103 |
| KWR | QUAKER CHEMICAL CORP | 8,660 | $746K | 0.0% | $86.14 | $66.96 | +26.7% | COMMON STOCK | 747316107 |
| — | FINISH LINE INC/THE | 34,719 | $745K | 0.0% | $21.46 | $20.02 | — | COMMON STOCK | 317923100 |
| — | TEAM INC COMMON STOCK | 24,053 | $745K | 0.0% | $30.97 | $37.72 | — | COMMON STOCK | 878155100 |
| JRVR | JAMES RIVER GROUP | 23,106 | $745K | 0.0% | $32.24 | $22.07 | +45.2% | COMMON STOCK | G5005R107 |
| — | WALTER INVESTMENT | 97,294 | $743K | 0.0% | $7.64 | $14.67 | — | COMMON STOCK | 93317W102 |
| AZTA | BROOKS AUTOMATION INC | 71,325 | $742K | 0.0% | $10.40 * | $8.29 | +16.3% | COMMON STOCK | 114340102 |
| FSP | FRANKLIN STREET | 67,811 | $741K | 0.0% | $10.93 | $12.77 | — | EQUITIES - REIT | 35471R106 |
| OTTR | OTTER TAIL CORP COMMON | 24,071 | $739K | 0.0% | $30.70 * | $19.62 | +13.5% | COMMON STOCK | 689648103 |
| — | AVG TECHNOLOGIES NV | 34,786 | $737K | 0.0% | $21.19 | $23.16 | — | COMMON STOCK | N07831105 |
| — | CELLDEX THERAPEUTICS INC | 192,574 | $728K | 0.0% | $3.78 | $12.42 | — | COMMON STOCK | 15117B103 |
| — | URSTADT BIDDLE | 34,635 | $726K | 0.0% | $20.96 | $20.88 | — | EQUITIES - REIT | 917286205 |
| CTRN | CITI TRENDS INC COMMON | 40,511 | $722K | 0.0% | $17.82 * | $20.33 | -17.4% | COMMON STOCK | 17306X102 |
| RDY | DR REDDY'S LABORATORIES | 19,800 | $719K | 0.0% | $36.31 * | $46.17 | -2.1% | ADR | 256135203 |
| ABCB | AMERIS BANCORP COMMON | 24,315 | $719K | 0.0% | $29.57 * | $16.03 | +62.7% | COMMON STOCK | 03076K108 |
| — | EBIX INC COMMON STOCK | 17,305 | $719K | 0.0% | $41.55 | $9.34 | — | COMMON STOCK | 278715206 |
| — | TAILORED BRANDS INC | 39,313 | $718K | 0.0% | $18.26 | $18.26 | — | COMMON STOCK | 87403A107 |
| — | HRG GROUP INC COMMON | 50,471 | $717K | 0.0% | $14.21 | $12.48 | — | COMMON STOCK | 40434J100 |
| — | PARAMOUNT GROUP INC REIT | 44,600 | $711K | 0.0% | $15.94 | $15.94 | — | EQUITIES - REIT | 69924R108 |
| — | SAGE THERAPEUTICS INC | 22,192 | $711K | 0.0% | $32.04 | $37.67 | — | COMMON STOCK | 78667J108 |
| — | BOJANGLES' INC COMMON | 41,697 | $709K | 0.0% | $17.00 | $17.43 | — | COMMON STOCK | 097488100 |
| HTGC | HERCULES CAPITAL INC | 59,002 | $709K | 0.0% | $12.02 | $13.28 | -9.6% | COMMON STOCK | 427096508 |
| — | HEALTHWAYS INC COMMON | 69,989 | $706K | 0.0% | $10.09 | $14.15 | — | COMMON STOCK | 422245100 |
| — | ARIAD PHARMACEUTICALS | 107,627 | $706K | 0.0% | $6.56 | $6.37 | — | COMMON STOCK | 04033A100 |
| WNC | WABASH NATIONAL CORP | 52,324 | $704K | 0.0% | $13.45 * | $8.44 | +30.0% | COMMON STOCK | 929566107 |
| NGVC | NATURAL GROCERS BY | 33,038 | $703K | 0.0% | $21.28 * | $18.44 | -17.6% | COMMON STOCK | 63888U108 |
| MXL | MAXLINEAR INC COMMON | 36,456 | $703K | 0.0% | $19.28 * | $8.56 | +116.2% | COMMON STOCK | 57776J100 |
| CNXN | PC CONNECTION INC COMMON | 27,224 | $703K | 0.0% | $25.82 * | $19.55 | +19.5% | COMMON STOCK | 69318J100 |
| LCUT | LIFETIME BRANDS INC | 46,499 | $701K | 0.0% | $15.08 * | $10.95 | +12.3% | COMMON STOCK | 53222Q103 |
| FBP | FIRST BANCORP/PUERTO | 240,104 | $701K | 0.0% | $2.92 * | $3.26 | -26.9% | COMMON STOCK | 318672706 |
| — | PATTERN ENERGY GROUP INC | 35,841 | $701K | 0.0% | $19.56 | $30.41 | — | COMMON STOCK | 70338P100 |
| XNCR | XENCOR INC COMMON STOCK | 52,207 | $701K | 0.0% | $13.43 | $15.35 | -12.6% | COMMON STOCK | 98401F105 |
| HCKT | HACKETT GROUP INC/THE | 46,241 | $699K | 0.0% | $15.12 | $11.86 | +27.5% | COMMON STOCK | 404609109 |
| INVA | INNOVIVA INC COMMON | 55,408 | $698K | 0.0% | $12.60 | $10.97 | +14.7% | COMMON STOCK | 45781M101 |
| FCBC | FIRST COMMUNITY | 35,204 | $698K | 0.0% | $19.83 * | $9.20 | +41.4% | COMMON STOCK | 31983A103 |
| FISI | FINANCIAL INSTITUTIONS | 23,972 | $697K | 0.0% | $29.08 * | $15.15 | +27.2% | COMMON STOCK | 317585404 |
| SLRC | SOLAR CAPITAL LTD COMMON | 40,149 | $694K | 0.0% | $17.29 * | $7.19 | -2.7% | COMMON STOCK | 83413U100 |
| — | SYNERGY RESOURCES CORP | 83,268 | $693K | 0.0% | $8.32 | $10.34 | — | COMMON STOCK | 87164P103 |
| IRBTQ | IROBOT CORP COMMON STOCK | 19,142 | $691K | 0.0% | $36.10 * | $31.71 | +2.6% | COMMON STOCK | 462726100 |
| CLW | CLEARWATER PAPER CORP | 14,239 | $691K | 0.0% | $48.53 | $50.87 | -4.6% | COMMON STOCK | 18538R103 |
| — | VITAMIN SHOPPE INC | 23,087 | $690K | 0.0% | $29.89 | $45.55 | — | COMMON STOCK | 92849E101 |
| GPRO | GOPRO INC COMMON STOCK | 57,600 | $689K | 0.0% | $11.96 | $48.40 | -75.3% | COMMON STOCK | 38268T103 |
| — | ENCORE WIRE CORP COMMON | 17,267 | $686K | 0.0% | $39.73 | $36.86 | — | COMMON STOCK | 292562105 |
| — | KNOLL INC COMMON STOCK | 31,688 | $686K | 0.0% | $21.65 | $16.41 | — | COMMON STOCK | 498904200 |
| — | HORNBECK OFFSHORE | 68,779 | $683K | 0.0% | $9.93 | $39.27 | — | COMMON STOCK | 440543106 |
| PRIM | PRIMORIS SERVICES CORP | 28,098 | $683K | 0.0% | $24.31 | $21.37 | +13.7% | COMMON STOCK | 74164F103 |
| — | TASER INTERNATIONAL INC | 34,746 | $682K | 0.0% | $19.63 | $22.89 | — | COMMON STOCK | 87651B104 |
| — | NAVIGANT CONSULTING INC | 42,099 | $681K | 0.0% | $16.18 | $12.28 | — | COMMON STOCK | 63935N107 |
| STBA | S&T BANCORP INC COMMON | 26,384 | $680K | 0.0% | $25.77 | $19.49 | +32.1% | COMMON STOCK | 783859101 |
| SAFT | SAFETY INSURANCE GROUP | 11,884 | $678K | 0.0% | $57.05 | $50.82 | +12.3% | COMMON STOCK | 78648T100 |
| — | AEROJET ROCKETDYNE | 40,638 | $677K | 0.0% | $16.66 | $20.52 | — | COMMON STOCK | 007800105 |
| EGRX | EAGLE PHARMACEUTICALS | 16,708 | $677K | 0.0% | $40.52 | $68.27 | -40.7% | COMMON STOCK | 269796108 |
| — | FORUM ENERGY | 50,048 | $675K | 0.0% | $13.49 | $31.71 | — | COMMON STOCK | 34984V100 |
| — | INFOBLOX INC COMMON | 38,798 | $675K | 0.0% | $17.40 | $31.61 | — | COMMON STOCK | 45672H104 |
| TRNO | TERRENO REALTY CORP REIT | 27,731 | $674K | 0.0% | $24.30 | $22.81 | — | EQUITIES - REIT | 88146M101 |
| REX | REX AMERICAN RESOURCES | 12,131 | $673K | 0.0% | $55.48 * | $10.49 | -11.8% | COMMON STOCK | 761624105 |
| — | SHIP FINANCE | 48,437 | $673K | 0.0% | $13.89 | $15.07 | — | COMMON STOCK | G81075106 |
| — | AEGION CORP COMMON STOCK | 31,850 | $672K | 0.0% | $21.10 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | ATLANTIC TELE-NETWORK | 8,591 | $671K | 0.0% | $78.10 | $59.78 | — | COMMON STOCK | 049079205 |
| UTMD | UTAH MEDICAL PRODUCTS | 10,737 | $671K | 0.0% | $62.49 | $53.27 | +17.4% | COMMON STOCK | 917488108 |
| — | REIS INC COMMON STOCK | 26,361 | $670K | 0.0% | $25.42 | $23.58 | — | COMMON STOCK | 75936P105 |
| — | HEALTHCARE TRUST OF | 22,705 | $668K | 0.0% | $29.42 | $28.44 | — | EQUITIES - REIT | 42225P501 |
| — | LUXOFT HOLDING INC | 11,916 | $667K | 0.0% | $55.98 | $46.51 | — | COMMON STOCK | G57279104 |
| TPVG | TRIPLEPOINT VENTURE | 63,431 | $666K | 0.0% | $10.50 | $15.84 | -33.7% | COMMON STOCK | 89677Y100 |
| — | KRISPY KREME DOUGHNUTS | 41,836 | $664K | 0.0% | $15.87 | $18.43 | — | COMMON STOCK | 501014104 |
| — | ENCANA CORP COMMON STOCK | 109,018 | $664K | 0.0% | $6.09 | $13.12 | — | COMMON STOCK | 292505104 |
| — | SANCHEZ ENERGY CORP | 120,633 | $662K | 0.0% | $5.49 | $12.24 | — | COMMON STOCK | 79970Y105 |
| KFRC | KFORCE INC COMMON STOCK | 33,740 | $661K | 0.0% | $19.59 | $14.87 | +31.7% | COMMON STOCK | 493732101 |
| — | DIAMOND RESORTS | 27,125 | $659K | 0.0% | $24.29 | $21.39 | — | COMMON STOCK | 25272T104 |
| — | COTT CORP COMMON STOCK | 56,369 | $659K | 0.0% | $11.69 | $9.78 | — | COMMON STOCK | 22163N106 |
| LPL | LG DISPLAY CO LTD ADR | 57,600 | $658K | 0.0% | $11.42 | $13.45 | -15.0% | ADR | 50186V102 |
| HOFT | HOOKER FURNITURE CORP | 20,004 | $657K | 0.0% | $32.84 | $24.72 | +32.9% | COMMON STOCK | 439038100 |
| — | SURGICAL CARE AFFILIATES | 13,916 | $656K | 0.0% | $47.14 | $35.67 | — | COMMON STOCK | 86881L106 |
| — | MARKETO INC COMMON STOCK | 32,055 | $652K | 0.0% | $20.34 | $29.94 | — | COMMON STOCK | 57063L107 |
| HALO | HALOZYME THERAPEUTICS | 68,727 | $651K | 0.0% | $9.47 | $7.37 | +28.5% | COMMON STOCK | 40637H109 |
| DLAPQ | DELTA APPAREL INC COMMON | 33,958 | $650K | 0.0% | $19.14 | $15.45 | +23.9% | COMMON STOCK | 247368103 |
| — | SEMGROUP CORP COMMON | 28,099 | $650K | 0.0% | $23.13 | $50.99 | — | COMMON STOCK | 81663A105 |
| — | INNERWORKINGS INC COMMON | 81,415 | $647K | 0.0% | $7.95 | $8.49 | — | COMMON STOCK | 45773Y105 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 33,663 | $646K | 0.0% | $19.19 | $17.03 | +12.7% | COMMON STOCK | 89214P109 |
| ETD | ETHAN ALLEN INTERIORS | 19,772 | $642K | 0.0% | $32.47 * | $15.64 | +11.1% | COMMON STOCK | 297602104 |
| PMT | PENNYMAC MORTGAGE | 47,102 | $642K | 0.0% | $13.63 | $21.29 | — | EQUITIES - REIT | 70931T103 |
| RNG | RINGCENTRAL INC COMMON | 40,675 | $641K | 0.0% | $15.76 | $14.79 | +6.5% | COMMON STOCK | 76680R206 |
| — | MEMORIAL RESOURCE | 62,792 | $639K | 0.0% | $10.18 | $15.93 | — | COMMON STOCK | 58605Q109 |
| SGA | SAGA COMMUNICATIONS INC | 15,924 | $638K | 0.0% | $40.07 | $40.06 | +0.0% | COMMON STOCK | 786598300 |
| — | FLOTEK INDUSTRIES INC | 87,001 | $638K | 0.0% | $7.33 | $17.65 | — | COMMON STOCK | 343389102 |
| CVCO | CAVCO INDUSTRIES INC | 6,830 | $638K | 0.0% | $93.41 | $53.19 | +75.7% | COMMON STOCK | 149568107 |
| — | SELECT COMFORT CORP | 32,828 | $637K | 0.0% | $19.40 | $24.63 | — | COMMON STOCK | 81616X103 |
| — | VIRGIN AMERICA INC | 16,195 | $637K | 0.0% | $39.33 | $38.33 | — | COMMON STOCK | 92765X208 |
| JOE | ST JOE CO/THE COMMON | 37,022 | $635K | 0.0% | $17.15 | $20.65 | -17.0% | COMMON STOCK | 790148100 |
| BMI | BADGER METER INC COMMON | 9,330 | $635K | 0.0% | $68.06 * | $22.79 | +33.2% | COMMON STOCK | 056525108 |
| — | DEL TACO RESTAURANTS INC | 61,514 | $635K | 0.0% | $10.32 | $10.32 | — | COMMON STOCK | 245496104 |
| PGC | PEAPACK GLADSTONE | 37,544 | $634K | 0.0% | $16.89 * | $19.29 | -18.5% | COMMON STOCK | 704699107 |
| — | EXACTECH INC COMMON | 31,304 | $634K | 0.0% | $20.25 | $18.66 | — | COMMON STOCK | 30064E109 |
| — | BOB EVANS FARMS INC/DE | 13,523 | $631K | 0.0% | $46.66 | $50.05 | — | COMMON STOCK | 096761101 |
| — | ACCELERON PHARMA INC | 23,874 | $630K | 0.0% | $26.39 | $31.53 | — | COMMON STOCK | 00434H108 |
| MDXG | MIMEDX GROUP INC COMMON | 70,018 | $630K | 0.0% | $9.00 * | $6.10 | +43.4% | COMMON STOCK | 602496101 |
| GBX | GREENBRIER COS INC/THE | 22,340 | $629K | 0.0% | $28.16 * | $30.82 | -32.2% | COMMON STOCK | 393657101 |
| BKE | BUCKLE INC/THE COMMON | 18,194 | $629K | 0.0% | $34.57 * | $15.17 | -19.4% | COMMON STOCK | 118440106 |
| — | NXSTAGE MEDICAL INC | 40,724 | $626K | 0.0% | $15.37 | $16.17 | — | COMMON STOCK | 67072V103 |
| — | AMERICAN NATIONAL | 5,423 | $626K | 0.0% | $115.43 | $108.06 | — | COMMON STOCK | 028591105 |
| — | SAPIENS INTERNATIONAL | 52,162 | $625K | 0.0% | $11.98 | $9.09 | — | COMMON STOCK | N7716A151 |
| — | THIRD POINT REINSURANCE | 54,924 | $624K | 0.0% | $11.36 | $15.66 | — | COMMON STOCK | G8827U100 |
| MRCY | MERCURY SYSTEMS INC | 30,756 | $624K | 0.0% | $20.29 | $10.68 | +90.1% | COMMON STOCK | 589378108 |
| — | NATIONAL CINEMEDIA INC | 39,898 | $623K | 0.0% | $15.61 | $16.93 | — | COMMON STOCK | 635309107 |
| ARI | APOLLO COMMERCIAL REAL | 38,192 | $623K | 0.0% | $16.31 | $16.00 | — | EQUITIES - REIT | 03762U105 |
| IBCP | INDEPENDENT BANK CORP/MI | 42,714 | $621K | 0.0% | $14.54 * | $9.14 | +12.8% | COMMON STOCK | 453838609 |
| — | SPECTRANETICS CORP/THE | 41,548 | $619K | 0.0% | $14.90 | $21.32 | — | COMMON STOCK | 84760C107 |
| CDE | COEUR MINING INC COMMON | 107,734 | $618K | 0.0% | $5.74 * | $13.35 | -57.9% | COMMON STOCK | 192108504 |
| BBW | BUILD-A-BEAR WORKSHOP | 47,442 | $616K | 0.0% | $12.98 * | $11.65 | -5.7% | COMMON STOCK | 120076104 |
| — | DIAMOND OFFSHORE | 28,321 | $615K | 0.0% | $21.72 | $57.13 | — | COMMON STOCK | 25271C102 |
| — | WESCO AIRCRAFT HOLDINGS | 42,642 | $614K | 0.0% | $14.40 | $18.10 | — | COMMON STOCK | 950814103 |
| — | COLONY STARWOOD HOMES | 24,738 | $612K | 0.0% | $24.74 | $24.74 | — | EQUITIES - REIT | 19625X102 |
| — | CHESAPEAKE ENERGY CORP | 148,540 | $612K | 0.0% | $4.12 | $13.49 | — | COMMON STOCK | 165167107 |
| — | CALLIDUS SOFTWARE INC | 35,522 | $608K | 0.0% | $17.12 | $7.98 | — | COMMON STOCK | 13123E500 |
| — | THERAPEUTICSMD INC | 93,168 | $608K | 0.0% | $6.53 | $3.88 | — | COMMON STOCK | 88338N107 |
| — | LUMINEX CORP COMMON | 30,119 | $606K | 0.0% | $20.12 | $21.09 | — | COMMON STOCK | 55027E102 |
| NMIH | NMI HOLDINGS INC COMMON | 119,833 | $605K | 0.0% | $5.05 | $9.49 | -46.8% | COMMON STOCK | 629209305 |
| TRS | TRIMAS CORP COMMON STOCK | 33,663 | $604K | 0.0% | $17.94 * | $25.37 | -30.9% | COMMON STOCK | 896215209 |
| — | TELETECH HOLDINGS INC | 21,773 | $604K | 0.0% | $27.74 | $25.95 | — | COMMON STOCK | 879939106 |
| — | TICC CAPITAL CORP COMMON | 125,500 | $602K | 0.0% | $4.80 | $5.32 | — | COMMON STOCK | 87244T109 |
| — | WINDSTREAM HOLDINGS INC | 78,218 | $601K | 0.0% | $7.68 | $6.38 | — | COMMON STOCK | 97382A200 |
| — | MTS SYSTEMS CORP COMMON | 9,574 | $601K | 0.0% | $62.77 | $60.95 | — | COMMON STOCK | 553777103 |
| — | ACHILLION | 75,561 | $599K | 0.0% | $7.93 | $9.36 | — | COMMON STOCK | 00448Q201 |
| MC | MOELIS & CO COMMON STOCK | 21,085 | $595K | 0.0% | $28.22 * | $12.69 | +7.9% | COMMON STOCK | 60786M105 |
| — | AVX CORP COMMON STOCK | 47,351 | $595K | 0.0% | $12.57 | $13.42 | — | COMMON STOCK | 002444107 |
| — | CIRCOR INTERNATIONAL INC | 12,557 | $595K | 0.0% | $47.38 | $54.27 | — | COMMON STOCK | 17273K109 |
| LSCC | LATTICE SEMICONDUCTOR | 102,529 | $593K | 0.0% | $5.78 | $5.27 | — | COMMON STOCK | 518415104 |
| — | INVESTORS REAL ESTATE | 78,654 | $591K | 0.0% | $7.51 | $8.52 | — | EQUITIES - REIT | 461730103 |
| — | CALGON CARBON CORP | 41,091 | $589K | 0.0% | $14.33 | $17.20 | — | COMMON STOCK | 129603106 |
| PLAB | PHOTRONICS INC COMMON | 56,576 | $589K | 0.0% | $10.41 | $8.36 | +24.5% | COMMON STOCK | 719405102 |
| ODC | OIL-DRI CORP OF AMERICA | 16,435 | $589K | 0.0% | $35.84 * | $16.06 | +5.2% | COMMON STOCK | 677864100 |
| DRD | DRDGOLD LTD ADR USD | 147,000 | $587K | 0.0% | $3.99 | $3.21 | +24.5% | ADR | 26152H301 |
| SRCE | 1ST SOURCE CORP COMMON | 18,365 | $585K | 0.0% | $31.85 | $27.04 | — | COMMON STOCK | 336901103 |
| — | CLIFFS NATURAL RESOURCES | 183,884 | $584K | 0.0% | $3.18 | $9.88 | — | COMMON STOCK | 18683K101 |
| EXEL | EXELIXIS INC COMMON | 146,118 | $584K | 0.0% | $4.00 | $5.08 | -21.2% | COMMON STOCK | 30161Q104 |
| — | NRG YIELD INC COMMON | 40,955 | $583K | 0.0% | $14.24 | $17.27 | — | COMMON STOCK | 62942X405 |
| UEIC | UNIVERSAL ELECTRONICS | 9,389 | $582K | 0.0% | $61.99 | $32.42 | +91.2% | COMMON STOCK | 913483103 |
| — | MERIDIAN BANCORP INC | 40,922 | $580K | 0.0% | $14.17 | $12.44 | — | COMMON STOCK | 58958U103 |
| — | NEW SENIOR INVESTMENT | 56,276 | $580K | 0.0% | $10.31 | $12.64 | — | EQUITIES - REIT | 648691103 |
| — | NEW MEDIA INVESTMENT | 33,994 | $579K | 0.0% | $17.03 | $19.14 | — | COMMON STOCK | 64704V106 |
| — | ZELTIQ AESTHETICS INC | 20,727 | $579K | 0.0% | $27.93 | $17.52 | — | COMMON STOCK | 98933Q108 |
| BJRI | BJ'S RESTAURANTS INC | 13,919 | $579K | 0.0% | $41.60 * | $33.32 | +21.4% | COMMON STOCK | 09180C106 |
| — | FIESTA RESTAURANT GROUP | 17,246 | $578K | 0.0% | $33.52 | $39.94 | — | COMMON STOCK | 31660B101 |
| — | ORITANI FINANCIAL CORP | 34,009 | $577K | 0.0% | $16.97 | $15.80 | — | COMMON STOCK | 68633D103 |
| — | GENERAL COMMUNICATION | 31,430 | $576K | 0.0% | $18.33 | $8.10 | — | COMMON STOCK | 369385109 |
| — | ORBCOMM INC COMMON STOCK | 56,899 | $576K | 0.0% | $10.12 | $5.49 | — | COMMON STOCK | 68555P100 |
| — | ABENGOA YIELD PLC COMMON | 31,484 | $576K | 0.0% | $18.30 | $30.56 | — | COMMON STOCK | G00349103 |
| EGHT | 8X8 INC COMMON STOCK USD | 57,233 | $576K | 0.0% | $10.06 | $8.08 | +24.4% | COMMON STOCK | 282914100 |
| SYBT | STOCK YARDS BANCORP INC | 15,198 | $575K | 0.0% | $37.83 * | $19.49 | +31.8% | COMMON STOCK | 861025104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,724 | $575K | 0.0% | $20.02 * | $36.12 | -46.0% | COMMON STOCK | 803607100 |
| CHCO | CITY HOLDING CO COMMON | 11,703 | $575K | 0.0% | $49.13 * | $26.42 | +34.7% | COMMON STOCK | 177835105 |
| — | FIRST CONNECTICUT | 35,927 | $573K | 0.0% | $15.95 | $14.07 | — | COMMON STOCK | 319850103 |
| — | INTEROIL CORP COMMON | 17,900 | $570K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 460951106 |
| — | MATTRESS FIRM HOLDING | 13,180 | $570K | 0.0% | $43.25 | $44.47 | — | COMMON STOCK | 57722W106 |
| — | RELYPSA INC COMMON STOCK | 42,058 | $570K | 0.0% | $13.55 | $27.15 | — | COMMON STOCK | 759531106 |
| OM2 | ORTHOFIX INTERNATIONAL | 13,717 | $570K | 0.0% | $41.55 | $27.88 | — | COMMON STOCK | N6748L102 |
| — | ARC DOCUMENT SOLUTIONS | 126,736 | $570K | 0.0% | $4.50 | $6.85 | — | COMMON STOCK | 00191G103 |
| — | DATALINK CORP COMMON | 61,857 | $565K | 0.0% | $9.13 | $7.90 | — | COMMON STOCK | 237934104 |
| — | DENNY'S CORP COMMON | 54,406 | $564K | 0.0% | $10.37 | $5.71 | — | COMMON STOCK | 24869P104 |
| CRAI | CRA INTERNATIONAL INC | 24,553 | $563K | 0.0% | $22.93 * | $21.63 | -20.8% | COMMON STOCK | 12618T105 |
| — | ZIOPHARM ONCOLOGY INC | 73,556 | $562K | 0.0% | $7.64 | $4.10 | — | COMMON STOCK | 98973P101 |
| — | TRIPLE-S MANAGEMENT CORP | 22,413 | $557K | 0.0% | $24.85 | $20.80 | — | COMMON STOCK | 896749108 |
| CVGW | CALAVO GROWERS INC | 9,523 | $556K | 0.0% | $58.38 * | $30.93 | +55.1% | COMMON STOCK | 128246105 |
| — | K2M GROUP HOLDINGS INC | 54,003 | $555K | 0.0% | $10.28 | $20.36 | — | COMMON STOCK | 48273J107 |
| OEC | ORION ENGINEERED CARBONS | 39,272 | $555K | 0.0% | $14.13 | $16.08 | -12.2% | COMMON STOCK | L72967109 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,549 | $554K | 0.0% | $18.75 | $21.53 | -12.9% | COMMON STOCK | 69888T207 |
| — | PRA HEALTH SCIENCES INC | 12,959 | $554K | 0.0% | $42.75 | $25.48 | — | COMMON STOCK | 69354M108 |
| — | GIGAMON INC COMMON STOCK | 17,733 | $550K | 0.0% | $31.02 | $21.99 | — | COMMON STOCK | 37518B102 |
| NX | QUANEX BUILDING PRODUCTS | 31,663 | $550K | 0.0% | $17.37 * | $14.78 | +2.5% | COMMON STOCK | 747619104 |
| TLYS | TILLY'S INC COMMON STOCK | 82,119 | $549K | 0.0% | $6.69 * | $6.88 | -38.1% | COMMON STOCK | 886885102 |
| — | METALDYNE PERFORMANCE | 32,642 | $549K | 0.0% | $16.82 | $18.14 | — | COMMON STOCK | 59116R107 |
| LOGI | LOGITECH INTERNATIONAL | 34,379 | $547K | 0.0% | $15.91 * | $8.53 | +57.9% | COMMON STOCK | H50430232 |
| NSP | INSPERITY INC COMMON | 11,264 | $547K | 0.0% | $48.56 * | $10.81 | +90.1% | COMMON STOCK | 45778Q107 |
| — | ECLIPSE RESOURCES CORP | 378,871 | $546K | 0.0% | $1.44 | $2.08 | — | COMMON STOCK | 27890G100 |
| — | PHH CORP COMMON STOCK | 43,524 | $546K | 0.0% | $12.54 | $22.23 | — | COMMON STOCK | 693320202 |
| UHT | UNIVERSAL HEALTH REALTY | 9,686 | $545K | 0.0% | $56.27 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | ULTRATECH INC COMMON | 24,916 | $544K | 0.0% | $21.83 | $32.34 | — | COMMON STOCK | 904034105 |
| RUSHA | RUSH ENTERPRISES INC | 29,813 | $544K | 0.0% | $18.25 * | $11.07 | -26.8% | COMMON STOCK | 781846209 |
| FIVN | FIVE9 INC COMMON STOCK | 61,023 | $542K | 0.0% | $8.88 | $6.92 | +28.5% | COMMON STOCK | 338307101 |
| COKE | COCA-COLA BOTTLING CO | 3,394 | $542K | 0.0% | $159.69 * | $5.68 | +162.4% | COMMON STOCK | 191098102 |
| — | CARMIKE CINEMAS INC | 17,611 | $541K | 0.0% | $30.72 | $20.01 | — | COMMON STOCK | 143436400 |
| BPOP | POPULAR INC COMMON STOCK | 18,875 | $540K | 0.0% | $28.61 * | $21.77 | +0.7% | COMMON STOCK | 733174700 |
| — | FBL FINANCIAL GROUP INC | 8,528 | $540K | 0.0% | $63.32 | $44.91 | — | COMMON STOCK | 30239F106 |
| — | PROVIDENCE SERVICE | 10,566 | $540K | 0.0% | $51.11 | $31.57 | — | COMMON STOCK | 743815102 |
| CGIP | CELADON GROUP INC COMMON | 51,469 | $539K | 0.0% | $10.47 * | $16.47 | -45.9% | COMMON STOCK | 150838100 |
| GFF | GRIFFON CORP COMMON | 34,791 | $538K | 0.0% | $15.46 * | $7.83 | +43.6% | COMMON STOCK | 398433102 |
| — | NORTHSTAR REALTY FINANCE | 40,912 | $537K | 0.0% | $13.13 | $17.03 | — | EQUITIES - REIT | 66704R803 |
| — | ZYNGA INC COMMON STOCK | 235,597 | $537K | 0.0% | $2.28 | $3.00 | — | COMMON STOCK | 98986T108 |
| ALG | ALAMO GROUP INC COMMON | 9,597 | $535K | 0.0% | $55.75 * | $50.86 | +4.1% | COMMON STOCK | 011311107 |
| — | LIBBEY INC COMMON STOCK | 28,766 | $535K | 0.0% | $18.60 | $24.23 | — | COMMON STOCK | 529898108 |
| FF | FUTUREFUEL CORP COMMON | 45,327 | $534K | 0.0% | $11.78 * | $3.78 | -10.6% | COMMON STOCK | 36116M106 |
| — | FNFV GROUP TRACKING STK | 49,225 | $534K | 0.0% | $10.85 | $15.29 | — | COMMON STOCK | 31620R402 |
| DDS | DILLARD'S INC COMMON | 6,260 | $532K | 0.0% | $84.98 * | $68.62 | -7.7% | COMMON STOCK | 254067101 |
| OSG | AMBAC FINANCIAL GROUP | 33,598 | $531K | 0.0% | $15.80 | $28.65 | -44.8% | COMMON STOCK | 023139884 |
| VECO | VEECO INSTRUMENTS INC | 26,508 | $531K | 0.0% | $20.03 * | $35.71 | -45.5% | COMMON STOCK | 922417100 |
| ALX | ALEXANDER'S INC REIT USD | 1,357 | $527K | 0.0% | $388.36 | $369.32 | — | EQUITIES - REIT | 014752109 |
| — | ECHO GLOBAL LOGISTICS | 19,383 | $526K | 0.0% | $27.14 | $21.00 | — | COMMON STOCK | 27875T101 |
| — | DYNAMIC MATERIALS CORP | 81,009 | $525K | 0.0% | $6.48 | $12.00 | — | COMMON STOCK | 267888105 |
| — | CLOUD PEAK ENERGY INC | 269,347 | $525K | 0.0% | $1.95 | $4.63 | — | COMMON STOCK | 18911Q102 |
| — | FRANCESCA'S HOLDINGS | 27,425 | $525K | 0.0% | $19.14 | $26.21 | — | COMMON STOCK | 351793104 |
| — | AMAG PHARMACEUTICALS INC | 22,395 | $524K | 0.0% | $23.40 | $40.82 | — | COMMON STOCK | 00163U106 |
| MTRN | MATERION CORP COMMON | 19,681 | $521K | 0.0% | $26.47 | $28.11 | -5.8% | COMMON STOCK | 576690101 |
| — | APOLLO EDUCATION GROUP | 61,946 | $521K | 0.0% | $8.41 | $25.99 | — | COMMON STOCK | 037604105 |
| ALSN | ALLISON TRANSMISSION | 19,295 | $521K | 0.0% | $27.00 * | $23.12 | -0.4% | COMMON STOCK | 01973R101 |
| LNN | LINDSAY CORP COMMON | 7,266 | $520K | 0.0% | $71.57 * | $67.62 | -6.0% | COMMON STOCK | 535555106 |
| — | REGIS CORP COMMON STOCK | 34,251 | $520K | 0.0% | $15.18 | $16.42 | — | COMMON STOCK | 758932107 |
| INSM | INSMED INC COMMON STOCK | 39,509 | $518K | 0.0% | $13.11 * | $15.69 | -19.3% | COMMON STOCK | 457669307 |
| — | MONSTER WORLDWIDE INC | 158,270 | $516K | 0.0% | $3.26 | $5.90 | — | COMMON STOCK | 611742107 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,714 | $511K | 0.0% | $7.23 | $6.17 | +17.2% | COMMON STOCK | 68554V108 |
| — | CAPITAL BANK FINANCIAL | 16,525 | $510K | 0.0% | $30.86 | $21.08 | — | COMMON STOCK | 139794101 |
| — | BLUE NILE INC COMMON | 19,843 | $510K | 0.0% | $25.70 | $33.56 | — | COMMON STOCK | 09578R103 |
| — | FRED'S INC COMMON STOCK | 34,152 | $509K | 0.0% | $14.90 | $15.58 | — | COMMON STOCK | 356108100 |
| — | FIBRIA CELULOSE SA ADR | 60,000 | $509K | 0.0% | $8.48 | $12.68 | — | ADR | 31573A109 |
| — | STATE BANK FINANCIAL | 24,850 | $508K | 0.0% | $20.44 | $16.67 | — | COMMON STOCK | 856190103 |
| EML | EASTERN CO/THE COMMON | 30,899 | $507K | 0.0% | $16.41 * | $15.43 | -12.0% | COMMON STOCK | 276317104 |
| — | CARDINAL FINANCIAL CORP | 24,898 | $507K | 0.0% | $20.36 | $14.96 | — | COMMON STOCK | 14149F109 |
| — | CONCERT PHARMACEUTICALS | 37,098 | $507K | 0.0% | $13.67 | $14.03 | — | COMMON STOCK | 206022105 |
| — | TREVENA INC COMMON STOCK | 61,155 | $506K | 0.0% | $8.27 | $9.35 | — | COMMON STOCK | 89532E109 |
| BLD | TOPBUILD CORP COMMON | 17,027 | $506K | 0.0% | $29.72 | $29.34 | +1.4% | COMMON STOCK | 89055F103 |
| — | DERMIRA INC COMMON STOCK | 24,270 | $502K | 0.0% | $20.68 | $28.89 | — | COMMON STOCK | 24983L104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,797 | $501K | 0.0% | $64.26 * | $55.88 | +11.5% | COMMON STOCK | 635906100 |
| — | COWEN GROUP INC COMMON | 130,945 | $499K | 0.0% | $3.81 | $2.95 | — | COMMON STOCK | 223622101 |
| — | CENTERSTATE BANKS INC | 33,537 | $499K | 0.0% | $14.88 | $9.62 | — | COMMON STOCK | 15201P109 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $498K | 0.0% | $25.89 | $45.51 | -43.1% | ADR | 088606108 |
| — | GP STRATEGIES CORP | 18,122 | $497K | 0.0% | $27.43 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | AXOVANT SCIENCES LTD | 43,147 | $495K | 0.0% | $11.47 | $17.66 | — | COMMON STOCK | G0750W104 |
| — | TRIBUNE PUBLISHING CO | 64,099 | $495K | 0.0% | $7.72 | $9.30 | — | COMMON STOCK | 896082104 |
| — | KIMBALL INTERNATIONAL | 43,400 | $493K | 0.0% | $11.36 | $11.17 | — | COMMON STOCK | 494274103 |
| — | ACETO CORP COMMON STOCK | 20,309 | $492K | 0.0% | $24.23 | $18.14 | — | COMMON STOCK | 004446100 |
| — | UNITED FINANCIAL BANCORP | 37,846 | $491K | 0.0% | $12.97 | $13.54 | — | COMMON STOCK | 910304104 |
| — | OTONOMY INC COMMON STOCK | 32,927 | $491K | 0.0% | $14.91 | $27.15 | — | COMMON STOCK | 68906L105 |
| — | IMMUNOGEN INC COMMON | 55,384 | $489K | 0.0% | $8.83 | $16.54 | — | COMMON STOCK | 45253H101 |
| MGRC | MCGRATH RENTCORP COMMON | 19,511 | $489K | 0.0% | $25.06 | $31.96 | -21.5% | COMMON STOCK | 580589109 |
| CLNE | CLEAN ENERGY FUELS CORP | 161,185 | $489K | 0.0% | $3.03 * | $5.71 | -48.7% | COMMON STOCK | 184499101 |
| HASI | HANNON ARMSTRONG | 24,681 | $488K | 0.0% | $19.77 * | $9.30 | +24.8% | EQUITIES - REIT | 41068X100 |
| — | RUCKUS WIRELESS INC | 48,548 | $488K | 0.0% | $10.05 | $13.80 | — | COMMON STOCK | 781220108 |
| — | ZOE'S KITCHEN INC COMMON | 12,507 | $488K | 0.0% | $39.02 | $31.82 | — | COMMON STOCK | 98979J109 |
| — | INVENSENSE INC COMMON | 58,128 | $488K | 0.0% | $8.40 | $16.06 | — | COMMON STOCK | 46123D205 |
| — | MONMOUTH REAL ESTATE | 40,904 | $486K | 0.0% | $11.88 | $10.03 | — | EQUITIES - REIT | 609720107 |
| IRDM | IRIDIUM COMMUNICATIONS | 61,237 | $482K | 0.0% | $7.87 | $7.56 | +4.2% | COMMON STOCK | 46269C102 |
| — | ROUSE PROPERTIES INC | 26,211 | $482K | 0.0% | $18.39 | $17.92 | — | EQUITIES - REIT | 779287101 |
| CUK | CARNIVAL PLC ADR USD | 8,879 | $482K | 0.0% | $54.29 | $40.45 | — | ADR | 14365C103 |
| — | SUPERIOR INDUSTRIES | 21,839 | $482K | 0.0% | $22.07 | $17.81 | — | COMMON STOCK | 868168105 |
| — | AK STEEL HOLDING CORP | 112,929 | $481K | 0.0% | $4.26 | $7.89 | — | COMMON STOCK | 001547108 |
| MPAA | MOTORCAR PARTS OF | 12,659 | $481K | 0.0% | $38.00 | $23.05 | +64.8% | COMMON STOCK | 620071100 |
| GLRE | GREENLIGHT CAPITAL RE | 22,007 | $480K | 0.0% | $21.81 | $25.02 | -12.9% | COMMON STOCK | G4095J109 |
| — | INTRA-CELLULAR THERAPIES | 17,274 | $480K | 0.0% | $27.79 | $24.71 | — | COMMON STOCK | 46116X101 |
| MYRG | MYR GROUP INC COMMON | 19,044 | $478K | 0.0% | $25.10 | $23.77 | +5.6% | COMMON STOCK | 55405W104 |
| — | EMC INSURANCE GROUP INC | 18,623 | $478K | 0.0% | $25.67 | $26.21 | — | COMMON STOCK | 268664109 |
| CROX | CROCS INC COMMON STOCK | 49,442 | $476K | 0.0% | $9.63 | $16.00 | -39.9% | COMMON STOCK | 227046109 |
| WMS | ADVANCED DRAINAGE | 21,637 | $474K | 0.0% | $21.91 * | $22.59 | -15.3% | COMMON STOCK | 00790R104 |
| VPG | VISHAY PRECISION GROUP | 33,817 | $474K | 0.0% | $14.02 | $12.74 | +10.0% | COMMON STOCK | 92835K103 |
| — | BITAUTO HOLDINGS LTD ADR | 19,100 | $473K | 0.0% | $24.76 | $24.76 | — | ADR | 091727107 |
| AMPH | AMPHASTAR | 39,325 | $472K | 0.0% | $12.00 | $10.45 | +14.8% | COMMON STOCK | 03209R103 |
| — | BANKRATE INC COMMON | 51,435 | $472K | 0.0% | $9.18 | $15.93 | — | COMMON STOCK | 06647F102 |
| — | TAL INTERNATIONAL GROUP | 30,564 | $472K | 0.0% | $15.44 | $44.05 | — | COMMON STOCK | 874083108 |
| — | CELESTICA INC COMMON | 42,900 | $471K | 0.0% | $10.98 | $12.78 | — | COMMON STOCK | 15101Q108 |
| — | HEARTWARE INTERNATIONAL | 15,006 | $471K | 0.0% | $31.39 | $81.63 | — | COMMON STOCK | 422368100 |
| — | TEXTAINER GROUP HOLDINGS | 31,722 | $471K | 0.0% | $14.85 | $25.39 | — | COMMON STOCK | G8766E109 |
| IMKTA | INGLES MARKETS INC | 12,524 | $470K | 0.0% | $37.53 * | $24.41 | +33.8% | COMMON STOCK | 457030104 |
| GIFI | GULF ISLAND FABRICATION | 59,848 | $470K | 0.0% | $7.85 * | $11.54 | -24.9% | COMMON STOCK | 402307102 |
| SSTK | SHUTTERSTOCK INC COMMON | 12,766 | $469K | 0.0% | $36.74 | $66.33 | -44.6% | COMMON STOCK | 825690100 |
| — | DYNAVAX TECHNOLOGIES | 23,594 | $468K | 0.0% | $19.84 | $18.30 | — | COMMON STOCK | 268158201 |
| — | ZYNERBA PHARMACEUTICALS | 49,473 | $468K | 0.0% | $9.46 | $10.14 | — | COMMON STOCK | 98986X109 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,157 | $467K | 0.0% | $23.17 * | $21.83 | +2.9% | COMMON STOCK | 974637100 |
| SPSC | SPS COMMERCE INC COMMON | 10,809 | $464K | 0.0% | $42.93 * | $30.98 | -30.7% | COMMON STOCK | 78463M107 |
| — | QUANTUM CORP COMMON | 760,502 | $464K | 0.0% | $0.61 | $1.36 | — | COMMON STOCK | 747906204 |
| — | AMERICAN CAPITAL | 31,636 | $464K | 0.0% | $14.67 | $17.95 | — | EQUITIES - REIT | 02504A104 |
| THFF | FIRST FINANCIAL CORP/IN | 13,528 | $463K | 0.0% | $34.23 * | $22.41 | +11.2% | COMMON STOCK | 320218100 |
| NTRA | NATERA INC COMMON STOCK | 48,574 | $462K | 0.0% | $9.51 | $8.89 | +7.1% | COMMON STOCK | 632307104 |
| — | CALITHERA BIOSCIENCES | 81,269 | $462K | 0.0% | $5.68 | $8.51 | — | COMMON STOCK | 13089P101 |
| — | CHARTER FINANCIAL | 34,187 | $462K | 0.0% | $13.51 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | GLOBALSTAR INC COMMON | 304,855 | $459K | 0.0% | $1.51 | $3.46 | — | COMMON STOCK | 378973408 |
| HZO | MARINEMAX INC COMMON | 23,510 | $458K | 0.0% | $19.48 | $12.24 | +59.0% | COMMON STOCK | 567908108 |
| — | UNIVAR INC COMMON STOCK | 25,878 | $456K | 0.0% | $17.62 | $20.29 | — | COMMON STOCK | 91336L107 |
| WTM | WHITE MOUNTAINS | 567 | $455K | 0.0% | $802.47 | $595.51 | +34.8% | COMMON STOCK | G9618E107 |
| POWL | POWELL INDUSTRIES INC | 15,266 | $455K | 0.0% | $29.80 * | $27.16 | -15.0% | COMMON STOCK | 739128106 |
| — | CALPINE CORP COMMON | 29,894 | $453K | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 131347304 |
| — | CONTROL4 CORP COMMON | 56,769 | $452K | 0.0% | $7.96 | $10.45 | — | COMMON STOCK | 21240D107 |
| — | FIDELITY & GUARANTY LIFE | 17,178 | $451K | 0.0% | $26.25 | $22.79 | — | COMMON STOCK | 315785105 |
| — | TEEKAY TANKERS LTD | 122,766 | $451K | 0.0% | $3.67 | $5.31 | — | COMMON STOCK | Y8565N102 |
| — | DDR CORP REIT USD 0.1 | 25,159 | $448K | 0.0% | $17.81 | $18.62 | — | EQUITIES - REIT | 23317H102 |
| — | MULTI-COLOR CORP COMMON | 8,159 | $447K | 0.0% | $54.79 | $31.28 | — | COMMON STOCK | 625383104 |
| — | ALTISOURCE RESIDENTIAL | 37,265 | $447K | 0.0% | $12.00 | $22.32 | — | EQUITIES - REIT | 02153W100 |
| — | SCICLONE PHARMACEUTICALS | 40,554 | $446K | 0.0% | $11.00 | $5.03 | — | COMMON STOCK | 80862K104 |
| USNA | USANA HEALTH SCIENCES | 3,653 | $444K | 0.0% | $121.54 * | $32.34 | +87.7% | COMMON STOCK | 90328M107 |
| — | DELTIC TIMBER CORP | 7,055 | $439K | 0.0% | $62.23 | $60.61 | — | COMMON STOCK | 247850100 |
| — | ALON USA ENERGY INC | 42,529 | $439K | 0.0% | $10.32 | $14.40 | — | COMMON STOCK | 020520102 |
| TDOC | TELADOC INC COMMON STOCK | 45,559 | $437K | 0.0% | $9.59 | $15.81 | -39.3% | COMMON STOCK | 87918A105 |
| — | VERSARTIS INC COMMON | 54,481 | $437K | 0.0% | $8.02 | $11.22 | — | COMMON STOCK | 92529L102 |
| CTS | CTS CORP COMMON STOCK | 27,713 | $436K | 0.0% | $15.73 * | $10.56 | +41.8% | COMMON STOCK | 126501105 |
| — | NCI INC COMMON STOCK USD | 31,153 | $436K | 0.0% | $14.00 | $9.24 | — | COMMON STOCK | 62886K104 |
| — | GSI GROUP INC COMMON | 29,456 | $436K | 0.0% | $14.80 | $8.12 | — | COMMON STOCK | 36191C205 |
| — | HOVNANIAN ENTERPRISES | 279,630 | $436K | 0.0% | $1.56 | $2.69 | — | COMMON STOCK | 442487203 |
| CBZ | CBIZ INC COMMON STOCK | 43,086 | $435K | 0.0% | $10.10 | $6.96 | +44.9% | COMMON STOCK | 124805102 |
| WASH | WASHINGTON TRUST BANCORP | 11,641 | $434K | 0.0% | $37.28 * | $15.30 | +48.6% | COMMON STOCK | 940610108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 11,425 | $433K | 0.0% | $37.90 | $48.81 | -22.3% | COMMON STOCK | 70959W103 |
| — | EP ENERGY CORP COMMON | 95,881 | $433K | 0.0% | $4.52 | $11.96 | — | COMMON STOCK | 268785102 |
| — | RAVEN INDUSTRIES INC | 26,931 | $431K | 0.0% | $16.00 | $29.99 | — | COMMON STOCK | 754212108 |
| — | SYMMETRY SURGICAL INC | 43,728 | $431K | 0.0% | $9.86 | $9.15 | — | COMMON STOCK | 87159G100 |
| ORN | ORION MARINE GROUP INC | 82,224 | $426K | 0.0% | $5.18 | $10.70 | -51.6% | COMMON STOCK | 68628V308 |
| — | QUOTIENT TECHNOLOGY INC | 38,668 | $426K | 0.0% | $11.02 | $6.81 | — | COMMON STOCK | 749119103 |
| ASC | ARDMORE SHIPPING CORP | 50,195 | $424K | 0.0% | $8.45 * | $9.99 | -30.9% | COMMON STOCK | Y0207T100 |
| REI | RING ENERGY INC COMMON | 83,661 | $422K | 0.0% | $5.04 | $10.61 | -52.4% | COMMON STOCK | 76680V108 |
| THR | THERMON GROUP HOLDINGS | 23,960 | $421K | 0.0% | $17.57 | $20.43 | -14.0% | COMMON STOCK | 88362T103 |
| — | CALAMP CORP COMMON STOCK | 23,476 | $421K | 0.0% | $17.93 | $14.97 | — | COMMON STOCK | 128126109 |
| — | LDR HOLDING CORP COMMON | 16,467 | $420K | 0.0% | $25.51 | $28.17 | — | COMMON STOCK | 50185U105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 16,264 | $420K | 0.0% | $25.82 | $22.53 | +14.7% | COMMON STOCK | 760281204 |
| — | GREENHILL & CO INC | 18,914 | $420K | 0.0% | $22.21 | $45.41 | — | COMMON STOCK | 395259104 |
| — | NUANCE COMMUNICATIONS | 22,359 | $418K | 0.0% | $18.69 | $17.11 | — | COMMON STOCK | 67020Y100 |
| — | CAPELLA EDUCATION CO | 7,934 | $418K | 0.0% | $52.68 | $49.54 | — | COMMON STOCK | 139594105 |
| — | OUTERWALL INC COMMON | 11,258 | $416K | 0.0% | $36.95 | $50.01 | — | COMMON STOCK | 690070107 |
| QLYS | QUALYS INC COMMON STOCK | 15,940 | $416K | 0.0% | $26.10 * | $20.28 | +24.8% | COMMON STOCK | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 61,447 | $414K | 0.0% | $6.74 | $14.57 | -53.7% | COMMON STOCK | 30063P105 |
| — | INOVIO PHARMACEUTICALS | 45,779 | $413K | 0.0% | $9.02 | $10.59 | — | COMMON STOCK | 45773H201 |
| MTUS | TIMKENSTEEL CORP COMMON | 45,237 | $412K | 0.0% | $9.11 | $28.31 | -67.9% | COMMON STOCK | 887399103 |
| NC | NACCO INDUSTRIES INC | 7,153 | $411K | 0.0% | $57.46 * | $8.97 | +17.7% | COMMON STOCK | 629579103 |
| — | NAVIOS MARITIME | 258,748 | $411K | 0.0% | $1.59 | $2.17 | — | COMMON STOCK | Y62159101 |
| — | ENDOLOGIX INC COMMON | 46,533 | $411K | 0.0% | $8.83 | $13.34 | — | COMMON STOCK | 29266S106 |
| — | PARKER DRILLING CO | 193,722 | $411K | 0.0% | $2.12 | $5.30 | — | COMMON STOCK | 701081101 |
| — | INTERACTIVE INTELLIGENCE | 11,244 | $410K | 0.0% | $36.46 | $56.41 | — | COMMON STOCK | 45841V109 |
| SCVL | SHOE CARNIVAL INC COMMON | 15,198 | $410K | 0.0% | $26.98 * | $11.44 | +17.8% | COMMON STOCK | 824889109 |
| DHT | DHT HOLDINGS INC COMMON | 70,997 | $409K | 0.0% | $5.76 * | $3.22 | -12.9% | COMMON STOCK | Y2065G121 |
| — | FIRST POTOMAC REALTY | 45,171 | $409K | 0.0% | $9.05 | $11.77 | — | EQUITIES - REIT | 33610F109 |
| GOGO | GOGO INC COMMON STOCK | 36,023 | $408K | 0.0% | $11.33 * | $17.62 | -37.5% | COMMON STOCK | 38046C109 |
| — | NAVISTAR INTERNATIONAL | 32,590 | $408K | 0.0% | $12.52 | $26.59 | — | COMMON STOCK | 63934E108 |
| — | FEDERAL- MOGUL HOLDINGS | 39,798 | $408K | 0.0% | $10.25 | $9.06 | — | COMMON STOCK | 313549404 |
| CNA | CNA FINANCIAL CORP | 12,650 | $407K | 0.0% | $32.17 * | $15.42 | +6.1% | COMMON STOCK | 126117100 |
| NGS | NATURAL GAS SERVICES | 18,828 | $407K | 0.0% | $21.62 | $20.45 | +4.7% | COMMON STOCK | 63886Q109 |
| — | EPIQ SYSTEMS INC COMMON | 27,109 | $407K | 0.0% | $15.01 | $13.44 | — | COMMON STOCK | 26882D109 |
| CHMI | CHERRY HILL MORTGAGE | 28,571 | $405K | 0.0% | $14.18 | $17.64 | — | EQUITIES - REIT | 164651101 |
| — | CAESARS ENTERTAINMENT | 59,396 | $404K | 0.0% | $6.80 | $12.32 | — | COMMON STOCK | 127686103 |
| — | SUMMIT MATERIALS INC | 20,668 | $402K | 0.0% | $19.45 | $24.39 | — | COMMON STOCK | 86614U100 |
| — | BIGLARI HOLDINGS INC | 1,081 | $402K | 0.0% | $371.88 | $395.29 | — | COMMON STOCK | 08986R101 |
| — | NAUTILUS INC COMMON | 20,223 | $402K | 0.0% | $19.88 | $8.08 | — | COMMON STOCK | 63910B102 |
| FSTR | LB FOSTER CO COMMON | 22,069 | $401K | 0.0% | $18.17 | $24.64 | -26.8% | COMMON STOCK | 350060109 |
| — | CEMPRA INC COMMON STOCK | 22,768 | $399K | 0.0% | $17.52 | $14.98 | — | COMMON STOCK | 15130J109 |
| IPAR | INTER PARFUMS INC COMMON | 12,885 | $398K | 0.0% | $30.89 | $28.95 | +6.7% | COMMON STOCK | 458334109 |
| CTRE | CARETRUST REIT INC | 31,297 | $397K | 0.0% | $12.68 | $15.84 | — | EQUITIES - REIT | 14174T107 |
| — | ENDURANCE INTERNATIONAL | 37,608 | $396K | 0.0% | $10.53 | $18.36 | — | COMMON STOCK | 29272B105 |
| — | 2U INC COMMON STOCK USD | 16,933 | $394K | 0.0% | $23.27 | $30.02 | — | COMMON STOCK | 90214J101 |
| TFIN | TRIUMPH BANCORP INC | 24,844 | $393K | 0.0% | $15.82 | $13.15 | +20.4% | COMMON STOCK | 89679E300 |
| BFS | SAUL CENTERS INC REIT | 7,386 | $392K | 0.0% | $53.07 | $46.57 | — | EQUITIES - REIT | 804395101 |
| — | CU BANCORP COMMON STOCK | 18,497 | $392K | 0.0% | $21.19 | $19.91 | — | COMMON STOCK | 126534106 |
| UIS | UNISYS CORP COMMON STOCK | 50,774 | $391K | 0.0% | $7.70 | $16.06 | -52.1% | COMMON STOCK | 909214306 |
| — | XO GROUP INC COMMON | 24,339 | $391K | 0.0% | $16.06 | $13.10 | — | COMMON STOCK | 983772104 |
| — | UNIVERSAL AMERICAN | 70,954 | $391K | 0.0% | $5.51 | $7.60 | — | COMMON STOCK | 91338E101 |
| — | SPEEDWAY MOTORSPORTS INC | 19,654 | $390K | 0.0% | $19.84 | $20.17 | — | COMMON STOCK | 847788106 |
| — | H&E EQUIPMENT SERVICES | 22,215 | $389K | 0.0% | $17.51 | $21.35 | — | COMMON STOCK | 404030108 |
| — | INTERVAL LEISURE GROUP | 26,945 | $389K | 0.0% | $14.44 | $20.40 | — | COMMON STOCK | 46113M108 |
| — | NATIONAL WESTERN LIFE | 1,676 | $387K | 0.0% | $230.91 | $252.07 | — | COMMON STOCK | 638517102 |
| — | POWERSHARES AEROSPACE & | 10,975 | $387K | 0.0% | $35.26 | $35.26 | — | EXCHANGE TRADED FUND | 73935X690 |
| — | SILVER SPRING NETWORKS | 26,165 | $386K | 0.0% | $14.75 | $14.15 | — | COMMON STOCK | 82817Q103 |
| INFIQ | INFINITY PHARMACEUTICALS | 73,255 | $386K | 0.0% | $5.27 * | $18.65 | -67.2% | COMMON STOCK | 45665G303 |
| — | UNITED COMMUNITY | 65,572 | $385K | 0.0% | $5.87 | $5.18 | — | COMMON STOCK | 909839102 |
| — | UNIT CORP COMMON STOCK | 43,537 | $384K | 0.0% | $8.82 | $42.39 | — | COMMON STOCK | 909218109 |
| — | PIER 1 IMPORTS INC | 54,629 | $383K | 0.0% | $7.01 | $19.74 | — | COMMON STOCK | 720279108 |
| TBRG | COMPUTER PROGRAMS & | 7,352 | $383K | 0.0% | $52.09 * | $41.13 | +14.0% | COMMON STOCK | 205306103 |
| PATK | PATRICK INDUSTRIES INC | 8,181 | $382K | 0.0% | $46.69 * | $10.32 | +73.3% | COMMON STOCK | 703343103 |
| — | REGULUS THERAPEUTICS INC | 54,973 | $381K | 0.0% | $6.93 | $9.23 | — | COMMON STOCK | 75915K101 |
| MGNX | MACROGENICS INC COMMON | 20,203 | $379K | 0.0% | $18.76 | $30.72 | -39.0% | COMMON STOCK | 556099109 |
| — | INTELSAT SA COMMON STOCK | 149,876 | $378K | 0.0% | $2.52 | $4.53 | — | COMMON STOCK | L5140P101 |
| — | AMERICAN RAILCAR | 9,289 | $378K | 0.0% | $40.69 | $33.81 | — | COMMON STOCK | 02916P103 |
| — | GENER8 MARITIME INC | 53,535 | $378K | 0.0% | $7.06 | $7.60 | — | COMMON STOCK | Y26889108 |
| PACB | PACIFIC BIOSCIENCES OF | 41,140 | $377K | 0.0% | $9.16 * | $4.01 | +111.9% | COMMON STOCK | 69404D108 |
| HVT | HAVERTY FURNITURE COS | 17,765 | $376K | 0.0% | $21.17 | $25.27 | -16.3% | COMMON STOCK | 419596101 |
| — | POWERSHARES FUNDAMENTAL | 21,075 | $375K | 0.0% | $17.79 | $17.79 | — | EXCHANGE TRADED FUND | 73936T557 |
| IYC | ISHARES U.S. CONSUMER | 2,565 | $374K | 0.0% | $145.81 * | $34.48 | +5.7% | EXCHANGE TRADED FUND | 464287580 |
| OPY | OPPENHEIMER HOLDINGS INC | 23,716 | $374K | 0.0% | $15.77 | $16.42 | -3.9% | COMMON STOCK | 683797104 |
| — | MARKET VECTORS FALLEN | 14,545 | $374K | 0.0% | $25.71 | $25.71 | — | EXCHANGE TRADED FUND | 57061R304 |
| — | EATON VANCE LIMITED | 28,390 | $374K | 0.0% | $13.17 | $12.69 | — | MUTUAL FUNDS | 27828H105 |
| — | LAKELAND BANCORP INC | 34,806 | $373K | 0.0% | $10.72 | $10.55 | — | COMMON STOCK | 511637100 |
| — | PRUDENTIAL GLOBAL SHORT | 25,085 | $373K | 0.0% | $14.87 | $14.87 | — | MUTUAL FUNDS | 74433A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,932 | $371K | 0.0% | $11.27 | $6.79 | +66.0% | COMMON STOCK | 12008R107 |
| HTO | SJW CORP COMMON STOCK | 10,184 | $370K | 0.0% | $36.33 | $26.46 | +37.4% | COMMON STOCK | 784305104 |
| UVE | UNIVERSAL INSURANCE | 20,771 | $370K | 0.0% | $17.81 | $7.71 | +131.0% | COMMON STOCK | 91359V107 |
| AHRT | ARMADA HOFFLER | 32,669 | $368K | 0.0% | $11.26 | $10.07 | — | EQUITIES - REIT | 04208T108 |
| ON | ON SEMICONDUCTOR CORP | 38,348 | $368K | 0.0% | $9.60 | $9.16 | +4.6% | COMMON STOCK | 682189105 |
| — | SUPREME INDUSTRIES INC | 41,365 | $366K | 0.0% | $8.85 | $8.81 | — | COMMON STOCK | 868607102 |
| HFWA | HERITAGE FINANCIAL | 20,812 | $366K | 0.0% | $17.59 | $15.84 | +10.9% | COMMON STOCK | 42722X106 |
| CERS | CERUS CORP COMMON STOCK | 61,544 | $365K | 0.0% | $5.93 | $4.88 | +21.6% | COMMON STOCK | 157085101 |
| WTBA | WEST BANCORPORATION INC | 20,430 | $365K | 0.0% | $17.87 * | $11.27 | +61.7% | COMMON STOCK | 95123P106 |
| — | FORESTAR GROUP INC | 27,912 | $364K | 0.0% | $13.04 | $19.27 | — | COMMON STOCK | 346233109 |
| — | FARO TECHNOLOGIES INC | 11,289 | $364K | 0.0% | $32.24 | $40.42 | — | COMMON STOCK | 311642102 |
| QNST | QUINSTREET INC COMMON | 106,036 | $363K | 0.0% | $3.42 | $5.81 | -41.1% | COMMON STOCK | 74874Q100 |
| — | MOMENTA PHARMACEUTICALS | 39,308 | $363K | 0.0% | $9.23 | $14.67 | — | COMMON STOCK | 60877T100 |
| — | CIBER INC COMMON STOCK | 149,373 | $363K | 0.0% | $2.43 | $2.89 | — | COMMON STOCK | 17163B102 |
| — | WEST MARINE INC COMMON | 39,986 | $363K | 0.0% | $9.08 | $9.51 | — | COMMON STOCK | 954235107 |
| LADR | LADDER CAPITAL CORP REIT | 27,290 | $361K | 0.0% | $13.23 | $17.83 | — | EQUITIES - REIT | 505743104 |
| — | AG MORTGAGE INVESTMENT | 27,613 | $361K | 0.0% | $13.07 | $18.08 | — | EQUITIES - REIT | 001228105 |
| — | CHECKPOINT SYSTEMS INC | 35,556 | $360K | 0.0% | $10.12 | $14.18 | — | COMMON STOCK | 162825103 |
| CWCO | CONSOLIDATED WATER CO | 29,439 | $358K | 0.0% | $12.16 * | $9.38 | +4.7% | COMMON STOCK | G23773107 |
| — | TARO PHARMACEUTICAL | 2,502 | $358K | 0.0% | $143.09 | $149.57 | — | COMMON STOCK | M8737E108 |
| HRTX | HERON THERAPEUTICS INC | 18,810 | $357K | 0.0% | $18.98 | $14.95 | +27.0% | COMMON STOCK | 427746102 |
| — | CORE LABORATORIES NV | 3,180 | $357K | 0.0% | $112.26 | $114.08 | — | COMMON STOCK | N22717107 |
| GABC | GERMAN AMERICAN BANCORP | 10,123 | $356K | 0.0% | $35.17 * | $12.78 | +32.1% | COMMON STOCK | 373865104 |
| — | CAPITAL SENIOR LIVING | 19,166 | $355K | 0.0% | $18.52 | $23.86 | — | COMMON STOCK | 140475104 |
| — | BARRICK GOLD CORP COMMON | 26,159 | $355K | 0.0% | $13.57 | $18.18 | — | COMMON STOCK | 067901108 |
| VRTS | VIRTUS INVESTMENT | 4,546 | $355K | 0.0% | $78.09 * | $148.23 | -60.1% | COMMON STOCK | 92828Q109 |
| — | VWR CORP COMMON STOCK | 13,067 | $354K | 0.0% | $27.09 | $28.32 | — | COMMON STOCK | 91843L103 |
| — | PDL BIOPHARMA INC COMMON | 106,240 | $354K | 0.0% | $3.33 | $7.71 | — | COMMON STOCK | 69329Y104 |
| — | INCONTACT INC COMMON | 39,593 | $352K | 0.0% | $8.89 | $8.27 | — | COMMON STOCK | 45336E109 |
| STWD | STARWOOD PROPERTY TRUST | 18,487 | $350K | 0.0% | $18.93 | $20.55 | — | EQUITIES - REIT | 85571B105 |
| — | ADAMAS PHARMACEUTICALS | 24,067 | $348K | 0.0% | $14.46 | $17.00 | — | COMMON STOCK | 00548A106 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,532 | $348K | 0.0% | $18.78 | $25.76 | -27.0% | COMMON STOCK | G8807B106 |
| — | BLUEROCK RESIDENTIAL | 31,972 | $348K | 0.0% | $10.88 | $12.67 | — | EQUITIES - REIT | 09627J102 |
| — | NEOPHOTONICS CORP COMMON | 24,818 | $348K | 0.0% | $14.02 | $8.89 | — | COMMON STOCK | 64051T100 |
| MG | MISTRAS GROUP INC COMMON | 13,524 | $346K | 0.0% | $25.58 * | $22.36 | +10.8% | COMMON STOCK | 60649T107 |
| — | WORLD WRESTLING | 19,563 | $345K | 0.0% | $17.64 | $21.68 | — | COMMON STOCK | 98156Q108 |
| KLIC | KULICKE & SOFFA | 30,454 | $345K | 0.0% | $11.33 * | $10.27 | -3.9% | COMMON STOCK | 501242101 |
| CNOB | CONNECTONE BANCORP INC | 21,088 | $345K | 0.0% | $16.36 * | $15.22 | -13.5% | COMMON STOCK | 20786W107 |
| — | CDI CORP COMMON STOCK | 55,013 | $345K | 0.0% | $6.27 | $8.57 | — | COMMON STOCK | 125071100 |
| — | BRYN MAWR BANK CORP | 13,380 | $344K | 0.0% | $25.71 | $25.08 | — | COMMON STOCK | 117665109 |
| IBP | INSTALLED BUILDING | 12,896 | $343K | 0.0% | $26.60 * | $12.56 | +95.3% | COMMON STOCK | 45780R101 |
| — | CLOVIS ONCOLOGY INC | 17,869 | $343K | 0.0% | $19.20 | $87.64 | — | COMMON STOCK | 189464100 |
| AGM | FEDERAL AGRICULTURAL | 9,036 | $341K | 0.0% | $37.74 * | $21.23 | +29.9% | COMMON STOCK | 313148306 |
| — | NEW YORK MORTGAGE TRUST | 71,670 | $340K | 0.0% | $4.74 | $7.10 | — | EQUITIES - REIT | 649604501 |
| NOK | NOKIA OYJ ADR USD | 57,600 | $340K | 0.0% | $5.90 | $5.34 | +10.7% | ADR | 654902204 |
| — | COBIZ FINANCIAL INC | 28,705 | $339K | 0.0% | $11.81 | $9.18 | — | COMMON STOCK | 190897108 |
| — | JOURNAL MEDIA GROUP INC | 28,319 | $339K | 0.0% | $11.97 | $8.30 | — | COMMON STOCK | 48114A109 |
| — | ONCOMED PHARMACEUTICALS | 33,569 | $339K | 0.0% | $10.10 | $17.85 | — | COMMON STOCK | 68234X102 |
| — | XENOPORT INC COMMON | 74,792 | $337K | 0.0% | $4.51 | $5.34 | — | COMMON STOCK | 98411C100 |
| — | HAYNES INTERNATIONAL INC | 9,195 | $336K | 0.0% | $36.54 | $48.06 | — | COMMON STOCK | 420877201 |
| PSTG | PURE STORAGE INC COMMON | 23,400 | $332K | 0.0% | $14.19 * | $16.18 | -15.4% | COMMON STOCK | 74624M102 |
| — | RIGEL PHARMACEUTICALS | 158,977 | $331K | 0.0% | $2.08 | $3.19 | — | COMMON STOCK | 766559603 |
| GTY | GETTY REALTY CORP REIT | 16,640 | $330K | 0.0% | $19.83 | $20.55 | — | EQUITIES - REIT | 374297109 |
| ENVA | ENOVA INTERNATIONAL INC | 52,309 | $330K | 0.0% | $6.31 | $11.41 | -44.7% | COMMON STOCK | 29357K103 |
| — | CARROLS RESTAURANT GROUP | 22,859 | $330K | 0.0% | $14.44 | $6.64 | — | COMMON STOCK | 14574X104 |
| VRA | VERA BRADLEY INC COMMON | 16,179 | $329K | 0.0% | $20.34 | $21.31 | -4.6% | COMMON STOCK | 92335C106 |
| CHRS | COHERUS BIOSCIENCES INC | 14,732 | $328K | 0.0% | $22.26 * | $21.85 | -2.8% | COMMON STOCK | 19249H103 |
| — | CONNECTICUT WATER | 7,235 | $326K | 0.0% | $45.06 | $28.94 | — | COMMON STOCK | 207797101 |
| — | FIVE STAR QUALITY CARE | 141,197 | $323K | 0.0% | $2.29 | $3.72 | — | COMMON STOCK | 33832D106 |
| — | OMEGA PROTEIN CORP | 19,061 | $323K | 0.0% | $16.95 | $11.48 | — | COMMON STOCK | 68210P107 |
| WLK | WESTLAKE CHEMICAL CORP | 6,930 | $321K | 0.0% | $46.32 * | $39.11 | +2.3% | COMMON STOCK | 960413102 |
| — | CVENT INC COMMON STOCK | 14,998 | $321K | 0.0% | $21.40 | $33.99 | — | COMMON STOCK | 23247G109 |
| GRC | GORMAN-RUPP CO/THE | 12,315 | $319K | 0.0% | $25.90 | $23.45 | +10.6% | COMMON STOCK | 383082104 |
| MSEX | MIDDLESEX WATER CO | 10,328 | $319K | 0.0% | $30.89 | $19.68 | +56.7% | COMMON STOCK | 596680108 |
| CENX | CENTURY ALUMINUM CO | 43,323 | $318K | 0.0% | $7.34 * | $11.17 | -36.9% | COMMON STOCK | 156431108 |
| — | EPIZYME INC COMMON STOCK | 26,156 | $317K | 0.0% | $12.12 | $23.84 | — | COMMON STOCK | 29428V104 |
| — | INTRALINKS HOLDINGS INC | 40,201 | $317K | 0.0% | $7.89 | $9.03 | — | COMMON STOCK | 46118H104 |
| — | ARENA PHARMACEUTICALS | 152,604 | $317K | 0.0% | $2.08 | $5.73 | — | COMMON STOCK | 040047102 |
| ARKR | ARK RESTAURANTS CORP | 15,342 | $316K | 0.0% | $20.60 * | $15.65 | +2.6% | COMMON STOCK | 040712101 |
| — | BLOUNT INTERNATIONAL INC | 31,663 | $316K | 0.0% | $9.98 | $16.09 | — | COMMON STOCK | 095180105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,446 | $315K | 0.0% | $42.30 * | $6.20 | +161.0% | COMMON STOCK | 635017106 |
| — | BIODELIVERY SCIENCES | 97,454 | $315K | 0.0% | $3.23 | $7.95 | — | COMMON STOCK | 09060J106 |
| — | PDVWIRELESS INC COMMON | 8,535 | $314K | 0.0% | $36.79 | $27.53 | — | COMMON STOCK | 69290R104 |
| NPKI | NEWPARK RESOURCES INC | 72,697 | $314K | 0.0% | $4.32 | $10.36 | -58.3% | COMMON STOCK | 651718504 |
| LBRDK | LIBERTY BROADBAND CORP | 5,410 | $314K | 0.0% | $58.04 * | $49.65 | +9.3% | COMMON STOCK | 530307305 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 15,628 | $311K | 0.0% | $19.90 | $27.26 | -26.9% | COMMON STOCK | 989817101 |
| LNWO | SCIENTIFIC GAMES CORP | 31,377 | $309K | 0.0% | $9.85 * | $9.54 | -1.2% | COMMON STOCK | 80874P109 |
| ATRC | ATRICURE INC COMMON | 18,272 | $308K | 0.0% | $16.86 | $11.22 | +50.0% | COMMON STOCK | 04963C209 |
| — | KERYX BIOPHARMACEUTICALS | 65,868 | $308K | 0.0% | $4.68 | $12.74 | — | COMMON STOCK | 492515101 |
| — | RETROPHIN INC COMMON | 22,482 | $307K | 0.0% | $13.66 | $19.92 | — | COMMON STOCK | 761299106 |
| ENTA | ENANTA PHARMACEUTICALS | 10,408 | $306K | 0.0% | $29.40 | $29.54 | -0.6% | COMMON STOCK | 29251M106 |
| — | TESCO CORP COMMON STOCK | 35,470 | $305K | 0.0% | $8.60 | $18.41 | — | COMMON STOCK | 88157K101 |
| PAHC | PHIBRO ANIMAL HEALTH | 11,284 | $305K | 0.0% | $27.03 | $28.92 | -6.5% | COMMON STOCK | 71742Q106 |
| XLI | INDUSTRIAL SELECT SECTOR | 5,500 | $305K | 0.0% | $55.45 | $51.70 | +7.3% | EXCHANGE TRADED FUND | 81369Y704 |
| — | REX ENERGY CORP COMMON | 395,483 | $304K | 0.0% | $0.77 | $5.26 | — | COMMON STOCK | 761565100 |
| — | CHIMERIX INC COMMON | 59,284 | $303K | 0.0% | $5.11 | $18.75 | — | COMMON STOCK | 16934W106 |
| — | TRONOX LTD COMMON STOCK | 47,450 | $303K | 0.0% | $6.39 | $26.23 | — | COMMON STOCK | Q9235V101 |
| DHX | DHI GROUP INC COMMON | 37,589 | $303K | 0.0% | $8.06 | $8.69 | -7.1% | COMMON STOCK | 23331S100 |
| — | ANWORTH MORTGAGE ASSET | 65,079 | $303K | 0.0% | $4.66 | $5.16 | — | EQUITIES - REIT | 037347101 |
| — | ICONIX BRAND GROUP INC | 37,555 | $302K | 0.0% | $8.04 | $26.26 | — | COMMON STOCK | 451055107 |
| — | NORTEK INC COMMON STOCK | 6,247 | $302K | 0.0% | $48.34 | $64.94 | — | COMMON STOCK | 656559309 |
| — | SPECTRUM PHARMACEUTICALS | 47,499 | $302K | 0.0% | $6.36 | $7.72 | — | COMMON STOCK | 84763A108 |
| — | POWERSECURE | 16,106 | $301K | 0.0% | $18.69 | $15.41 | — | COMMON STOCK | 73936N105 |
| — | CASCADE BANCORP COMMON | 52,669 | $301K | 0.0% | $5.71 | $5.29 | — | COMMON STOCK | 147154207 |
| — | RUBICON PROJECT INC/THE | 16,485 | $301K | 0.0% | $18.26 | $17.72 | — | COMMON STOCK | 78112V102 |
| — | BARNES & NOBLE EDUCATION | 30,762 | $301K | 0.0% | $9.78 | $12.70 | — | COMMON STOCK | 06777U101 |
| — | NRG YIELD INC COMMON | 22,190 | $301K | 0.0% | $13.56 | $21.84 | — | COMMON STOCK | 62942X306 |
| SCJ | ISHARES MSCI JAPAN | 5,185 | $300K | 0.0% | $57.86 | $55.54 | +4.5% | EXCHANGE TRADED FUND | 464286582 |
| ESPR | ESPERION THERAPEUTICS | 17,764 | $300K | 0.0% | $16.89 | $45.98 | -63.2% | COMMON STOCK | 29664W105 |
| — | SUNPOWER CORP COMMON | 13,379 | $299K | 0.0% | $22.35 | $24.04 | — | COMMON STOCK | 867652406 |
| — | ACTUA CORP COMMON STOCK | 33,045 | $299K | 0.0% | $9.05 | $15.39 | — | COMMON STOCK | 005094107 |
| — | RUBY TUESDAY INC COMMON | 55,544 | $299K | 0.0% | $5.38 | $9.11 | — | COMMON STOCK | 781182100 |
| — | PANHANDLE OIL AND GAS | 17,212 | $298K | 0.0% | $17.31 | $28.33 | — | COMMON STOCK | 698477106 |
| — | ISHARES MSCI JAPAN ETF | 26,130 | $298K | 0.0% | $11.40 | $11.40 | — | EXCHANGE TRADED FUND | 464286848 |
| — | REVANCE THERAPEUTICS INC | 17,079 | $298K | 0.0% | $17.45 | $31.26 | — | COMMON STOCK | 761330109 |
| — | LIMELIGHT NETWORKS INC | 163,843 | $297K | 0.0% | $1.81 | $1.72 | — | COMMON STOCK | 53261M104 |
| — | SP PLUS CORP COMMON | 12,354 | $297K | 0.0% | $24.04 | $26.03 | — | COMMON STOCK | 78469C103 |
| — | LORAL SPACE & | 8,460 | $297K | 0.0% | $35.11 | $60.75 | — | COMMON STOCK | 543881106 |
| NNBR | NN INC COMMON STOCK USD | 21,642 | $296K | 0.0% | $13.68 * | $12.03 | +6.2% | COMMON STOCK | 629337106 |
| — | VOXX INTERNATIONAL CORP | 66,149 | $296K | 0.0% | $4.47 | $7.32 | — | COMMON STOCK | 91829F104 |
| GERN | GERON CORP COMMON STOCK | 101,211 | $296K | 0.0% | $2.92 | $1.61 | +81.9% | COMMON STOCK | 374163103 |
| AOSL | ALPHA & OMEGA | 24,975 | $296K | 0.0% | $11.85 | $7.90 | +50.0% | COMMON STOCK | G6331P104 |
| — | BRIDGE BANCORP INC | 9,679 | $295K | 0.0% | $30.48 | $24.29 | — | COMMON STOCK | 108035106 |
| LE | LANDS' END INC COMMON | 11,533 | $294K | 0.0% | $25.49 | $43.24 | -41.0% | COMMON STOCK | 51509F105 |
| HWKN | HAWKINS INC COMMON STOCK | 8,147 | $294K | 0.0% | $36.09 * | $19.46 | -7.3% | COMMON STOCK | 420261109 |
| ARAY | ACCURAY INC COMMON STOCK | 50,879 | $294K | 0.0% | $5.78 | $8.62 | -32.9% | COMMON STOCK | 004397105 |
| — | STATE AUTO FINANCIAL | 13,335 | $294K | 0.0% | $22.05 | $18.46 | — | COMMON STOCK | 855707105 |
| — | CLIFTON BANCORP INC | 19,330 | $292K | 0.0% | $15.11 | $12.68 | — | COMMON STOCK | 186873105 |
| — | CAREER EDUCATION CORP | 64,123 | $291K | 0.0% | $4.54 | $3.48 | — | COMMON STOCK | 141665109 |
| CJESEUR | C&J ENERGY SERVICES LTD | 206,481 | $291K | 0.0% | $1.41 | $3.45 | — | COMMON STOCK | G3164Q101 |
| WHG | WESTWOOD HOLDINGS GROUP | 4,937 | $290K | 0.0% | $58.74 | $44.58 | +31.6% | COMMON STOCK | 961765104 |
| — | VASCO DATA SECURITY | 18,769 | $289K | 0.0% | $15.40 | $8.56 | — | COMMON STOCK | 92230Y104 |
| — | GENOMIC HEALTH INC | 11,581 | $287K | 0.0% | $24.78 | $31.71 | — | COMMON STOCK | 37244C101 |
| — | ARATANA THERAPEUTICS INC | 51,746 | $286K | 0.0% | $5.53 | $11.33 | — | COMMON STOCK | 03874P101 |
| — | BANK MUTUAL CORP COMMON | 37,744 | $286K | 0.0% | $7.58 | $5.83 | — | COMMON STOCK | 063750103 |
| MBWM | MERCANTILE BANK CORP | 11,972 | $285K | 0.0% | $23.81 * | $11.32 | +37.0% | COMMON STOCK | 587376104 |
| HURC | HURCO COS INC COMMON | 8,588 | $283K | 0.0% | $32.95 | $31.97 | +3.2% | COMMON STOCK | 447324104 |
| VLGEA | VILLAGE SUPER MARKET INC | 11,696 | $283K | 0.0% | $24.20 | $30.01 | -19.5% | COMMON STOCK | 927107409 |
| — | SUNEDISON INC COMMON | 522,318 | $282K | 0.0% | $0.54 | $10.59 | — | COMMON STOCK | 86732Y109 |
| MCS | MARCUS CORP/THE COMMON | 14,830 | $281K | 0.0% | $18.95 | $12.89 | +47.0% | COMMON STOCK | 566330106 |
| HRTG | HERITAGE INSURANCE | 17,580 | $281K | 0.0% | $15.98 | $19.01 | -16.0% | COMMON STOCK | 42727J102 |
| WSBF | WATERSTONE FINANCIAL INC | 20,531 | $281K | 0.0% | $13.69 | $10.65 | +28.5% | COMMON STOCK | 94188P101 |
| NVRI | HARSCO CORP COMMON STOCK | 51,345 | $280K | 0.0% | $5.45 | $23.15 | -76.5% | COMMON STOCK | 415864107 |
| PEBO | PEOPLES BANCORP INC/OH | 14,320 | $280K | 0.0% | $19.55 | $19.00 | +2.9% | COMMON STOCK | 709789101 |
| — | GAIN CAPITAL HOLDINGS | 42,582 | $279K | 0.0% | $6.55 | $8.70 | — | COMMON STOCK | 36268W100 |
| DB | DEUTSCHE BANK AG COMMON | 16,392 | $278K | 0.0% | $16.96 * | $23.02 | -43.3% | COMMON STOCK | D18190898 |
| LFCR | LANDEC CORP COMMON STOCK | 26,365 | $277K | 0.0% | $10.51 | $13.42 | -21.8% | COMMON STOCK | 514766104 |
| — | HOUSTON WIRE & CABLE CO | 39,696 | $277K | 0.0% | $6.98 | $6.38 | — | COMMON STOCK | 44244K109 |
| UVSP | UNIVEST CORP OF | 14,183 | $277K | 0.0% | $19.53 | $17.94 | +8.8% | COMMON STOCK | 915271100 |
| BSET | BASSETT FURNITURE | 8,695 | $277K | 0.0% | $31.86 * | $13.56 | +51.2% | COMMON STOCK | 070203104 |
| SBCF | SEACOAST BANKING CORP OF | 16,627 | $277K | 0.0% | $16.66 * | $12.96 | +21.8% | COMMON STOCK | 811707801 |
| — | AXCELIS TECHNOLOGIES INC | 98,407 | $276K | 0.0% | $2.80 | $2.00 | — | COMMON STOCK | 054540109 |
| JOUT | JOHNSON OUTDOORS INC | 12,410 | $276K | 0.0% | $22.24 | $23.24 | -4.4% | COMMON STOCK | 479167108 |
| — | MANNKIND CORP COMMON | 161,645 | $276K | 0.0% | $1.71 | $7.92 | — | COMMON STOCK | 56400P201 |
| FBNC | FIRST BANCORP/SOUTHERN | 14,630 | $276K | 0.0% | $18.87 * | $10.81 | +44.5% | COMMON STOCK | 318910106 |
| — | SEQUENTIAL BRANDS GROUP | 43,116 | $276K | 0.0% | $6.40 | $7.17 | — | COMMON STOCK | 81734P107 |
| — | ROADRUNNER | 22,071 | $275K | 0.0% | $12.46 | $27.15 | — | COMMON STOCK | 76973Q105 |
| — | RESOLUTE FOREST PRODUCTS | 49,801 | $274K | 0.0% | $5.50 | $7.95 | — | COMMON STOCK | 76117W109 |
| — | NEONODE INC COMMON STOCK | 133,721 | $273K | 0.0% | $2.04 | $2.86 | — | COMMON STOCK | 64051M402 |
| — | APOLLO RESIDENTIAL | 20,297 | $272K | 0.0% | $13.40 | $16.26 | — | EQUITIES - REIT | 03763V102 |
| UFI | UNIFI INC COMMON STOCK | 11,862 | $272K | 0.0% | $22.93 | $27.96 | -18.1% | COMMON STOCK | 904677200 |
| — | GASLOG LTD COMMON STOCK | 27,803 | $271K | 0.0% | $9.75 | $19.37 | — | COMMON STOCK | G37585109 |
| — | COVANTA HOLDING CORP | 16,068 | $271K | 0.0% | $16.87 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | WESTERN ASSET MORTGAGE | 27,011 | $271K | 0.0% | $10.03 | $15.02 | — | EQUITIES - REIT | 95790D105 |
| HBNC | HORIZON BANCORP/IN | 10,969 | $271K | 0.0% | $24.71 * | $9.46 | +16.1% | COMMON STOCK | 440407104 |
| — | CATCHMARK TIMBER TRUST | 24,920 | $270K | 0.0% | $10.83 | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,389 | $269K | 0.0% | $6.06 | $9.54 | -37.0% | COMMON STOCK | 800677106 |
| — | WEIGHT WATCHERS | 17,699 | $269K | 0.0% | $15.20 | $23.12 | — | COMMON STOCK | 948626106 |
| — | ARRAY BIOPHARMA INC | 91,127 | $269K | 0.0% | $2.95 | $4.89 | — | COMMON STOCK | 04269X105 |
| APEI | AMERICAN PUBLIC | 12,285 | $269K | 0.0% | $21.90 * | $35.35 | -41.6% | COMMON STOCK | 02913V103 |
| CRWS | CROWN CRAFTS INC COMMON | 28,892 | $267K | 0.0% | $9.24 * | $3.69 | +22.6% | COMMON STOCK | 228309100 |
| — | REVLON INC COMMON STOCK | 7,341 | $267K | 0.0% | $36.37 | $29.37 | — | COMMON STOCK | 761525609 |
| — | STATE NATIONAL COS INC | 19,942 | $266K | 0.0% | $13.34 | $11.89 | — | COMMON STOCK | 85711T305 |
| — | OPUS BANK COMMON STOCK | 7,360 | $265K | 0.0% | $36.01 | $32.53 | — | COMMON STOCK | 684000102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 13,029 | $264K | 0.0% | $20.26 | $19.44 | +4.4% | COMMON STOCK | 163086101 |
| — | CRESCENT POINT ENERGY | 19,087 | $264K | 0.0% | $13.83 | $20.27 | — | COMMON STOCK | 22576C101 |
| EZU | ISHARES MSCI EUROZONE | 7,690 | $264K | 0.0% | $34.33 | $32.96 | +4.3% | EXCHANGE TRADED FUND | 464286608 |
| GLDD | GREAT LAKES DREDGE & | 57,996 | $259K | 0.0% | $4.47 * | $7.56 | -52.7% | COMMON STOCK | 390607109 |
| CRMT | AMERICA'S CAR-MART | 10,329 | $258K | 0.0% | $24.98 | $35.66 | -29.9% | COMMON STOCK | 03062T105 |
| — | TILE SHOP HOLDINGS INC | 17,306 | $258K | 0.0% | $14.91 | $23.82 | — | COMMON STOCK | 88677Q109 |
| — | ENTERCOM COMMUNICATIONS | 24,252 | $257K | 0.0% | $10.60 | $9.44 | — | COMMON STOCK | 293639100 |
| — | SCIQUEST INC COMMON | 18,493 | $257K | 0.0% | $13.90 | $23.10 | — | COMMON STOCK | 80908T101 |
| MGPI | MGP INGREDIENTS INC | 10,618 | $257K | 0.0% | $24.20 | $11.47 | +111.4% | COMMON STOCK | 55303J106 |
| — | NIMBLE STORAGE INC | 32,813 | $257K | 0.0% | $7.83 | $28.01 | — | COMMON STOCK | 65440R101 |
| — | GLOBAL EAGLE | 29,894 | $255K | 0.0% | $8.53 | $11.43 | — | COMMON STOCK | 37951D102 |
| — | VITAE PHARMACEUTICALS | 38,533 | $255K | 0.0% | $6.62 | $11.65 | — | COMMON STOCK | 92847N103 |
| RYAM | RAYONIER ADVANCED | 26,830 | $255K | 0.0% | $9.50 | $16.30 | -41.7% | COMMON STOCK | 75508B104 |
| PFGC | PERFORMANCE FOOD GROUP | 10,868 | $254K | 0.0% | $23.37 | $22.68 | +2.9% | COMMON STOCK | 71377A103 |
| BELFB | BEL FUSE INC COMMON | 17,336 | $253K | 0.0% | $14.59 * | $16.91 | -23.8% | COMMON STOCK | 077347300 |
| — | BLUE HILLS BANCORP INC | 18,500 | $253K | 0.0% | $13.68 | $13.45 | — | COMMON STOCK | 095573101 |
| — | ENERSIS AMERICAS SA | 18,106 | $252K | 0.0% | $13.92 | $12.15 | — | ADR | 29274F104 |
| YORW | YORK WATER CO/THE COMMON | 8,244 | $252K | 0.0% | $30.57 * | $14.31 | +75.4% | COMMON STOCK | 987184108 |
| — | PARTY CITY HOLDCO INC | 16,775 | $252K | 0.0% | $15.02 | $20.13 | — | COMMON STOCK | 702149105 |
| HTB | HOMETRUST BANCSHARES INC | 13,622 | $250K | 0.0% | $18.35 | $16.04 | +14.3% | COMMON STOCK | 437872104 |
| CAC | CAMDEN NATIONAL CORP | 5,962 | $250K | 0.0% | $41.93 * | $15.44 | +27.8% | COMMON STOCK | 133034108 |
| APLE | APPLE HOSPITALITY REIT | 12,554 | $249K | 0.0% | $19.83 | $19.94 | — | EQUITIES - REIT | 03784Y200 |
| IEUS | ISHARES MSCI EUROPE | 5,550 | $249K | 0.0% | $44.86 | $42.43 | +5.7% | EXCHANGE TRADED FUND | 464288497 |
| — | BANKFINANCIAL CORP | 21,068 | $249K | 0.0% | $11.82 | $8.63 | — | COMMON STOCK | 06643P104 |
| — | AGROFRESH SOLUTIONS INC | 38,778 | $248K | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 00856G109 |
| PDFS | PDF SOLUTIONS INC COMMON | 18,562 | $248K | 0.0% | $13.36 | $17.51 | -23.6% | COMMON STOCK | 693282105 |
| — | GLOBAL INDEMNITY PLC | 7,330 | $248K | 0.0% | $33.83 | $23.59 | — | COMMON STOCK | G39319101 |
| CSV | CARRIAGE SERVICES INC | 11,434 | $247K | 0.0% | $21.60 * | $16.28 | +17.1% | COMMON STOCK | 143905107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,757 | $245K | 0.0% | $27.98 * | $15.57 | +35.6% | COMMON STOCK | 043113208 |
| — | NEWLINK GENETICS CORP | 13,390 | $244K | 0.0% | $18.22 | $20.58 | — | COMMON STOCK | 651511107 |
| — | INDEPENDENCE CONTRACT | 50,981 | $243K | 0.0% | $4.77 | $8.76 | — | COMMON STOCK | 453415309 |
| CIA | CITIZENS INC/TX COMMON | 33,563 | $243K | 0.0% | $7.24 | $6.88 | +5.2% | COMMON STOCK | 174740100 |
| — | INSYS THERAPEUTICS INC | 15,183 | $243K | 0.0% | $16.00 | $28.90 | — | COMMON STOCK | 45824V209 |
| — | NATIONSTAR MORTGAGE | 24,397 | $242K | 0.0% | $9.92 | $20.83 | — | COMMON STOCK | 63861C109 |
| — | ROCKWELL MEDICAL INC | 32,282 | $242K | 0.0% | $7.50 | $5.35 | — | COMMON STOCK | 774374102 |
| — | NANOMETRICS INC COMMON | 15,231 | $241K | 0.0% | $15.82 | $14.71 | — | COMMON STOCK | 630077105 |
| WIX | WIX.COM LTD COMMON STOCK | 11,862 | $240K | 0.0% | $20.23 | $21.21 | -4.4% | COMMON STOCK | M98068105 |
| MYE | MYERS INDUSTRIES INC | 18,701 | $240K | 0.0% | $12.83 * | $12.17 | -22.4% | COMMON STOCK | 628464109 |
| — | ALBANY MOLECULAR | 15,707 | $240K | 0.0% | $15.28 | $20.29 | — | COMMON STOCK | 012423109 |
| — | PARK STERLING CORP | 35,965 | $240K | 0.0% | $6.67 | $5.91 | — | COMMON STOCK | 70086Y105 |
| KTOS | KRATOS DEFENSE & | 48,548 | $240K | 0.0% | $4.94 | $6.12 | -19.2% | COMMON STOCK | 50077B207 |
| — | ANCHOR BANCORP WISCONSIN | 4,959 | $239K | 0.0% | $48.20 | $34.74 | — | COMMON STOCK | 03283P106 |
| — | GLOBALSCAPE INC COMMON | 62,904 | $239K | 0.0% | $3.80 | $3.80 | — | COMMON STOCK | 37940G109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,442 | $238K | 0.0% | $43.73 * | $17.66 | +92.5% | COMMON STOCK | 339382103 |
| — | PIXELWORKS INC COMMON | 108,728 | $238K | 0.0% | $2.19 | $2.38 | — | COMMON STOCK | 72581M305 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,469 | $238K | 0.0% | $2.82 | $11.36 | -75.1% | COMMON STOCK | 09058V103 |
| — | ELDORADO RESORTS INC | 19,737 | $237K | 0.0% | $12.01 | $7.63 | — | COMMON STOCK | 28470R102 |
| CMCO | COLUMBUS MCKINNON | 15,041 | $237K | 0.0% | $15.76 * | $18.26 | -20.2% | COMMON STOCK | 199333105 |
| — | ALMOST FAMILY INC COMMON | 6,344 | $236K | 0.0% | $37.20 | $25.20 | — | COMMON STOCK | 020409108 |
| BMRC | BANK OF MARIN BANCORP | 4,802 | $236K | 0.0% | $49.15 * | $15.87 | +14.3% | COMMON STOCK | 063425102 |
| — | PARK ELECTROCHEMICAL | 14,685 | $235K | 0.0% | $16.00 | $23.71 | — | COMMON STOCK | 700416209 |
| CVLG | COVENANT TRANSPORTATION | 9,729 | $235K | 0.0% | $24.15 * | $12.29 | -5.6% | COMMON STOCK | 22284P105 |
| — | RAPTOR PHARMACEUTICAL | 51,010 | $235K | 0.0% | $4.61 | $11.48 | — | COMMON STOCK | 75382F106 |
| — | LUMBER LIQUIDATORS | 17,841 | $234K | 0.0% | $13.12 | $76.97 | — | COMMON STOCK | 55003T107 |
| — | FLEXION THERAPEUTICS INC | 25,435 | $234K | 0.0% | $9.20 | $17.60 | — | COMMON STOCK | 33938J106 |
| — | BSQUARE CORP COMMON | 60,500 | $233K | 0.0% | $3.85 | $6.38 | — | COMMON STOCK | 11776U300 |
| — | PACIFIC CONTINENTAL CORP | 14,375 | $232K | 0.0% | $16.14 | $11.98 | — | COMMON STOCK | 69412V108 |
| PETS | PETMED EXPRESS INC | 12,880 | $231K | 0.0% | $17.93 | $13.26 | +35.1% | COMMON STOCK | 716382106 |
| NEO | NEOGENOMICS INC COMMON | 34,331 | $231K | 0.0% | $6.73 | $5.21 | +29.4% | COMMON STOCK | 64049M209 |
| — | TUESDAY MORNING CORP | 28,061 | $230K | 0.0% | $8.20 | $14.13 | — | COMMON STOCK | 899035505 |
| PLUG | PLUG POWER INC COMMON | 112,098 | $230K | 0.0% | $2.05 | $5.09 | -59.7% | COMMON STOCK | 72919P202 |
| GOOD | GLADSTONE COMMERCIAL | 14,045 | $230K | 0.0% | $16.38 | $18.14 | — | EQUITIES - REIT | 376536108 |
| — | RESOURCE CAPITAL CORP | 20,343 | $229K | 0.0% | $11.26 | $11.17 | — | EQUITIES - REIT | 76120W708 |
| — | ACCELERATE DIAGNOSTICS | 15,918 | $229K | 0.0% | $14.39 | $18.51 | — | COMMON STOCK | 00430H102 |
| — | PRGX GLOBAL INC COMMON | 48,600 | $229K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 69357C503 |
| CULP | CULP INC COMMON STOCK | 8,679 | $228K | 0.0% | $26.27 * | $17.28 | +29.2% | COMMON STOCK | 230215105 |
| GNE | GENIE ENERGY LTD COMMON | 30,025 | $228K | 0.0% | $7.59 | $11.15 | -31.8% | COMMON STOCK | 372284208 |
| SENEA | SENECA FOODS CORP COMMON | 6,566 | $228K | 0.0% | $34.72 | $32.95 | +5.4% | COMMON STOCK | 817070501 |
| PTCT | PTC THERAPEUTICS INC | 35,300 | $227K | 0.0% | $6.43 | $32.06 | -79.9% | COMMON STOCK | 69366J200 |
| — | ANGIE'S LIST INC COMMON | 28,066 | $226K | 0.0% | $8.05 | $11.79 | — | COMMON STOCK | 034754101 |
| — | CONTANGO OIL & GAS CO | 17,081 | $224K | 0.0% | $13.11 | $36.83 | — | COMMON STOCK | 21075N204 |
| — | FIRST OF LONG ISLAND | 7,815 | $223K | 0.0% | $28.53 | $32.09 | — | COMMON STOCK | 320734106 |
| — | LIVEPERSON INC COMMON | 38,124 | $223K | 0.0% | $5.85 | $11.35 | — | COMMON STOCK | 538146101 |
| — | EROS INTERNATIONAL PLC | 18,415 | $223K | 0.0% | $12.11 | $16.14 | — | COMMON STOCK | G3788M114 |
| — | PICO HOLDINGS INC COMMON | 21,822 | $223K | 0.0% | $10.22 | $20.97 | — | COMMON STOCK | 693366205 |
| ZEUS | OLYMPIC STEEL INC COMMON | 12,846 | $222K | 0.0% | $17.28 | $19.98 | -13.4% | COMMON STOCK | 68162K106 |
| ACIC | UNITED INSURANCE | 11,575 | $222K | 0.0% | $19.18 * | $9.02 | +65.0% | COMMON STOCK | 910710102 |
| — | LIONBRIDGE TECHNOLOGIES | 43,963 | $222K | 0.0% | $5.05 | $4.63 | — | COMMON STOCK | 536252109 |
| — | HAWAIIAN TELCOM HOLDCO | 9,444 | $222K | 0.0% | $23.51 | $25.52 | — | COMMON STOCK | 420031106 |
| — | FAIRMOUNT SANTROL | 87,959 | $221K | 0.0% | $2.51 | $2.61 | — | COMMON STOCK | 30555Q108 |
| LYTS | LSI INDUSTRIES INC | 18,820 | $221K | 0.0% | $11.74 | $7.56 | +55.4% | COMMON STOCK | 50216C108 |
| DAKT | DAKTRONICS INC COMMON | 27,906 | $220K | 0.0% | $7.88 * | $8.15 | -15.2% | COMMON STOCK | 234264109 |
| DGII | DIGI INTERNATIONAL INC | 23,297 | $220K | 0.0% | $9.44 | $9.35 | +0.8% | COMMON STOCK | 253798102 |
| PSO | PEARSON PLC ADR USD | 17,536 | $220K | 0.0% | $12.55 | $11.43 | +9.7% | ADR | 705015105 |
| CRVL | CORVEL CORP COMMON STOCK | 5,549 | $219K | 0.0% | $39.47 * | $9.83 | +33.7% | COMMON STOCK | 221006109 |
| CHGG | CHEGG INC COMMON STOCK | 49,152 | $219K | 0.0% | $4.46 | $8.13 | -45.1% | COMMON STOCK | 163092109 |
| VNDA | VANDA PHARMACEUTICALS | 26,170 | $219K | 0.0% | $8.37 | $10.40 | -19.6% | COMMON STOCK | 921659108 |
| — | BOINGO WIRELESS INC | 28,329 | $219K | 0.0% | $7.73 | $6.95 | — | COMMON STOCK | 09739C102 |
| — | CARDIOVASCULAR SYSTEMS | 21,055 | $218K | 0.0% | $10.35 | $28.34 | — | COMMON STOCK | 141619106 |
| — | WILLIAM LYON HOMES | 15,042 | $218K | 0.0% | $14.49 | $26.27 | — | COMMON STOCK | 552074700 |
| — | CIDARA THERAPEUTICS INC | 17,070 | $217K | 0.0% | $12.71 | $13.47 | — | COMMON STOCK | 171757107 |
| MMI | MARCUS & MILLICHAP INC | 8,554 | $217K | 0.0% | $25.37 * | $33.23 | -29.3% | COMMON STOCK | 566324109 |
| — | ARALEZ PHARMACEUTICALS | 60,741 | $216K | 0.0% | $3.56 | $3.56 | — | COMMON STOCK | 03852X100 |
| — | FEDERATED NATIONAL | 10,985 | $216K | 0.0% | $19.66 | $23.16 | — | COMMON STOCK | 31422T101 |
| — | SEACHANGE INTERNATIONAL | 39,063 | $216K | 0.0% | $5.53 | $10.67 | — | COMMON STOCK | 811699107 |
| — | ADEPTUS HEALTH INC | 3,895 | $216K | 0.0% | $55.46 | $32.84 | — | COMMON STOCK | 006855100 |
| — | ALLEGIANCE BANCSHARES | 11,739 | $216K | 0.0% | $18.40 | $18.63 | — | COMMON STOCK | 01748H107 |
| — | GLU MOBILE INC COMMON | 76,413 | $215K | 0.0% | $2.81 | $4.39 | — | COMMON STOCK | 379890106 |
| LGIH | LGI HOMES INC COMMON | 8,870 | $215K | 0.0% | $24.24 | $16.39 | +47.7% | COMMON STOCK | 50187T106 |
| MED | MEDIFAST INC COMMON | 7,127 | $215K | 0.0% | $30.17 * | $20.00 | +16.2% | COMMON STOCK | 58470H101 |
| — | PHI INC COMMON STOCK USD | 11,374 | $215K | 0.0% | $18.90 | $33.91 | — | COMMON STOCK | 69336T205 |
| — | VERITIV CORP COMMON | 5,771 | $215K | 0.0% | $37.26 | $37.04 | — | COMMON STOCK | 923454102 |
| HCI | HCI GROUP INC COMMON | 6,428 | $214K | 0.0% | $33.29 | $41.87 | -20.5% | COMMON STOCK | 40416E103 |
| WSR | WHITESTONE REIT USD | 17,008 | $214K | 0.0% | $12.58 | $14.85 | — | EQUITIES - REIT | 966084204 |
| CCBG | CAPITAL CITY BANK GROUP | 14,692 | $214K | 0.0% | $14.57 * | $10.32 | +15.6% | COMMON STOCK | 139674105 |
| — | KEY ENERGY SERVICES INC | 574,332 | $212K | 0.0% | $0.37 | $1.69 | — | COMMON STOCK | 492914106 |
| — | AGENUS INC COMMON STOCK | 51,005 | $212K | 0.0% | $4.16 | $3.68 | — | COMMON STOCK | 00847G705 |
| AIRT | AIR T INC COMMON STOCK | 8,700 | $210K | 0.0% | $24.14 * | $14.03 | +9.4% | COMMON STOCK | 009207101 |
| — | ALTISOURCE PORTFOLIO | 8,697 | $210K | 0.0% | $24.15 | $101.18 | — | COMMON STOCK | L0175J104 |
| AORT | CRYOLIFE INC COMMON | 19,445 | $209K | 0.0% | $10.75 | $5.95 | +80.7% | COMMON STOCK | 228903100 |
| — | ATARA BIOTHERAPEUTICS | 10,951 | $208K | 0.0% | $18.99 | $39.23 | — | COMMON STOCK | 046513107 |
| — | SAFEGUARD SCIENTIFICS | 15,701 | $208K | 0.0% | $13.25 | $16.00 | — | COMMON STOCK | 786449207 |
| — | ONEBEACON INSURANCE | 16,371 | $208K | 0.0% | $12.71 | $14.56 | — | COMMON STOCK | G67742109 |
| TBHC | KIRKLAND'S INC COMMON | 11,862 | $208K | 0.0% | $17.53 * | $16.77 | -16.6% | COMMON STOCK | 497498105 |
| — | LANDAUER INC COMMON | 6,285 | $208K | 0.0% | $33.09 | $48.01 | — | COMMON STOCK | 51476K103 |
| TGTX | TG THERAPEUTICS INC | 22,331 | $207K | 0.0% | $9.27 * | $8.15 | +4.6% | COMMON STOCK | 88322Q108 |
| AROW | ARROW FINANCIAL CORP | 7,753 | $206K | 0.0% | $26.57 * | $14.55 | +14.5% | COMMON STOCK | 042744102 |
| IGM | ISHARES NORTH AMERICAN | 1,860 | $206K | 0.0% | $110.75 * | $17.21 | +7.2% | EXCHANGE TRADED FUND | 464287549 |
| — | DYNEX CAPITAL INC REIT | 31,006 | $206K | 0.0% | $6.64 | $8.48 | — | EQUITIES - REIT | 26817Q506 |
| FC | FRANKLIN COVEY CO COMMON | 11,716 | $206K | 0.0% | $17.58 | $14.26 | +23.4% | COMMON STOCK | 353469109 |
| — | NORTHERN OIL AND GAS INC | 51,439 | $205K | 0.0% | $3.99 | $13.36 | — | COMMON STOCK | 665531109 |
| — | STAGE STORES INC COMMON | 25,494 | $205K | 0.0% | $8.04 | $22.45 | — | COMMON STOCK | 85254C305 |
| — | BRIDGEPOINT EDUCATION | 20,197 | $204K | 0.0% | $10.10 | $13.31 | — | COMMON STOCK | 10807M105 |
| HTBK | HERITAGE COMMERCE CORP | 29,888 | $203K | 0.0% | $6.79 * | $8.65 | +13.6% | COMMON STOCK | 426927109 |
| NWPX | NORTHWEST PIPE CO COMMON | 19,354 | $201K | 0.0% | $10.39 * | $16.18 | -43.0% | COMMON STOCK | 667746101 |
| — | CONN'S INC COMMON STOCK | 16,092 | $201K | 0.0% | $12.49 | $51.27 | — | COMMON STOCK | 208242107 |
| — | MANITOWOC FOODSERVICE | 13,665 | $201K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 563568104 |
| — | MULTI PACKAGING | 12,384 | $201K | 0.0% | $16.23 | $17.27 | — | COMMON STOCK | G6331W109 |
| — | BIOTELEMETRY INC COMMON | 17,118 | $200K | 0.0% | $11.68 | $7.17 | — | COMMON STOCK | 090672106 |
| — | STRAIGHT PATH | 6,061 | $200K | 0.0% | $33.00 | $32.83 | — | COMMON STOCK | 862578101 |
| — | NEWSTAR FINANCIAL INC | 22,727 | $199K | 0.0% | $8.76 | $13.31 | — | COMMON STOCK | 65251F105 |
| LXU | LSB INDUSTRIES INC | 14,394 | $198K | 0.0% | $13.76 * | $25.19 | -61.1% | COMMON STOCK | 502160104 |
| TITN | TITAN MACHINERY INC | 17,144 | $198K | 0.0% | $11.55 | $15.41 | -25.0% | COMMON STOCK | 88830R101 |
| — | POTBELLY CORP COMMON | 14,506 | $197K | 0.0% | $13.58 | $18.57 | — | COMMON STOCK | 73754Y100 |
| — | FAIRPOINT COMMUNICATIONS | 13,207 | $197K | 0.0% | $14.92 | $8.65 | — | COMMON STOCK | 305560302 |
| OCFC | OCEANFIRST FINANCIAL | 11,113 | $196K | 0.0% | $17.64 * | $9.29 | +33.3% | COMMON STOCK | 675234108 |
| MBUU | MALIBU BOATS INC COMMON | 11,948 | $196K | 0.0% | $16.40 | $19.79 | -17.1% | COMMON STOCK | 56117J100 |
| — | ELECTRO RENT CORP COMMON | 21,087 | $195K | 0.0% | $9.25 | $15.96 | — | COMMON STOCK | 285218103 |
| CORT | CORCEPT THERAPEUTICS INC | 41,361 | $194K | 0.0% | $4.69 | $1.98 | +136.0% | COMMON STOCK | 218352102 |
| — | LADENBURG THALMANN | 77,006 | $193K | 0.0% | $2.51 | $1.72 | — | COMMON STOCK | 50575Q102 |
| TWI | TITAN INTERNATIONAL INC | 35,832 | $193K | 0.0% | $5.39 | $19.95 | -73.4% | COMMON STOCK | 88830M102 |
| — | PROGENICS | 44,204 | $193K | 0.0% | $4.37 | $4.53 | — | COMMON STOCK | 743187106 |
| STAA | STAAR SURGICAL CO COMMON | 25,918 | $192K | 0.0% | $7.41 | $8.59 | -14.0% | COMMON STOCK | 852312305 |
| — | ZAGG INC COMMON STOCK | 21,286 | $192K | 0.0% | $9.02 | $8.04 | — | COMMON STOCK | 98884U108 |
| BRSL | INTERNATIONAL GAME | 10,545 | $192K | 0.0% | $18.21 * | $8.79 | +21.2% | COMMON STOCK | G4863A108 |
| — | NUTRACEUTICAL | 7,873 | $192K | 0.0% | $24.39 | $20.79 | — | COMMON STOCK | 67060Y101 |
| — | PIONEER ENERGY SERVICES | 86,840 | $191K | 0.0% | $2.20 | $6.36 | — | COMMON STOCK | 723664108 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,937 | $189K | 0.0% | $9.03 | $10.47 | -13.9% | COMMON STOCK | 00972D105 |
| — | MULTI-FINELINE | 8,138 | $189K | 0.0% | $23.22 | $21.21 | — | COMMON STOCK | 62541B101 |
| PFIS | PEOPLES FINANCIAL | 5,055 | $188K | 0.0% | $37.19 * | $32.89 | -19.8% | COMMON STOCK | 711040105 |
| — | ELIZABETH ARDEN INC | 30,196 | $188K | 0.0% | $6.23 | $27.65 | — | COMMON STOCK | 28660G106 |
| ACRE | ARES COMMERCIAL REAL | 17,115 | $187K | 0.0% | $10.93 | $12.48 | — | EQUITIES - REIT | 04013V108 |
| — | RTI SURGICAL INC COMMON | 46,828 | $187K | 0.0% | $3.99 | $3.77 | — | COMMON STOCK | 74975N105 |
| AGIO | AGIOS PHARMACEUTICALS | 4,604 | $187K | 0.0% | $40.62 | $28.33 | +43.3% | COMMON STOCK | 00847X104 |
| NXRT | NEXPOINT RESIDENTIAL | 14,226 | $186K | 0.0% | $13.07 | $13.39 | — | EQUITIES - REIT | 65341D102 |
| — | MARIN SOFTWARE INC | 61,582 | $186K | 0.0% | $3.02 | $6.15 | — | COMMON STOCK | 56804T106 |
| MNDO | MIND CTI LTD COMMON | 92,289 | $186K | 0.0% | $2.02 | $2.60 | -22.2% | COMMON STOCK | M70240102 |
| TRC | TEJON RANCH CO COMMON | 9,031 | $186K | 0.0% | $20.60 * | $27.51 | -27.4% | COMMON STOCK | 879080109 |
| — | CAESARS ACQUISITION CO | 30,238 | $185K | 0.0% | $6.12 | $12.21 | — | COMMON STOCK | 12768T103 |
| RES | RPC INC COMMON STOCK USD | 13,047 | $185K | 0.0% | $14.18 * | $13.83 | -11.1% | COMMON STOCK | 749660106 |
| — | IGNYTA INC COMMON STOCK | 27,350 | $185K | 0.0% | $6.76 | $9.57 | — | COMMON STOCK | 451731103 |
| NVEC | NVE CORP COMMON STOCK | 3,244 | $183K | 0.0% | $56.41 | $53.92 | +4.8% | COMMON STOCK | 629445206 |
| — | MATTSON TECHNOLOGY INC | 50,014 | $183K | 0.0% | $3.66 | $2.56 | — | COMMON STOCK | 577223100 |
| — | ORCHIDS PAPER PRODUCTS | 6,645 | $183K | 0.0% | $27.54 | $27.37 | — | COMMON STOCK | 68572N104 |
| — | TRUECAR INC COMMON STOCK | 32,595 | $182K | 0.0% | $5.58 | $12.44 | — | COMMON STOCK | 89785L107 |
| — | LA JOLLA PHARMACEUTICAL | 8,693 | $182K | 0.0% | $20.94 | $24.91 | — | COMMON STOCK | 503459604 |
| — | ADVAXIS INC COMMON STOCK | 20,193 | $182K | 0.0% | $9.01 | $20.04 | — | COMMON STOCK | 007624208 |
| — | SAGENT PHARMACEUTICALS | 14,990 | $182K | 0.0% | $12.14 | $21.13 | — | COMMON STOCK | 786692103 |
| BZH | BEAZER HOMES USA INC | 20,729 | $181K | 0.0% | $8.73 | $17.82 | -51.1% | COMMON STOCK | 07556Q881 |
| — | ERA GROUP INC COMMON | 19,285 | $181K | 0.0% | $9.39 | $26.44 | — | COMMON STOCK | 26885G109 |
| TRGP | TARGA RESOURCES CORP | 6,000 | $179K | 0.0% | $29.83 * | $22.52 | -15.4% | COMMON STOCK | 87612G101 |
| MLAB | MESA LABORATORIES INC | 1,857 | $179K | 0.0% | $96.39 * | $50.48 | +83.2% | COMMON STOCK | 59064R109 |
| QCRH | QCR HOLDINGS INC COMMON | 7,509 | $179K | 0.0% | $23.84 * | $19.19 | +18.3% | COMMON STOCK | 74727A104 |
| — | FOX CHASE BANCORP INC | 9,235 | $178K | 0.0% | $19.27 | $17.08 | — | COMMON STOCK | 35137T108 |
| PEN | PENUMBRA INC COMMON | 3,878 | $178K | 0.0% | $45.90 | $40.89 | +12.5% | COMMON STOCK | 70975L107 |
| — | USA TRUCK INC COMMON | 9,403 | $177K | 0.0% | $18.82 | $17.39 | — | COMMON STOCK | 902925106 |
| — | TERRITORIAL BANCORP INC | 6,777 | $177K | 0.0% | $26.12 | $22.72 | — | COMMON STOCK | 88145X108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,270 | $177K | 0.0% | $33.59 | $32.12 | +4.8% | COMMON STOCK | 00182C103 |
| — | HIGHER ONE HOLDINGS INC | 45,300 | $177K | 0.0% | $3.91 | $3.87 | — | COMMON STOCK | 42983D104 |
| — | PREFERRED APARTMENT | 13,976 | $177K | 0.0% | $12.66 | $10.08 | — | EQUITIES - REIT | 74039L103 |
| NAII | NATURAL ALTERNATIVES | 13,000 | $176K | 0.0% | $13.54 | $10.17 | +33.1% | COMMON STOCK | 638842302 |
| CVI | CVR ENERGY INC COMMON | 6,741 | $176K | 0.0% | $26.11 * | $17.67 | -34.6% | COMMON STOCK | 12662P108 |
| — | ARROWHEAD RES EARCH | 36,477 | $176K | 0.0% | $4.82 | $14.03 | — | COMMON STOCK | 042797209 |
| — | TELENAV INC COMMON STOCK | 29,785 | $176K | 0.0% | $5.91 | $5.80 | — | COMMON STOCK | 879455103 |
| NHTC | NATURAL HEALTH TRENDS | 5,281 | $175K | 0.0% | $33.14 | $30.06 | +10.3% | COMMON STOCK | 63888P406 |
| — | SPARTAN MOTORS INC | 44,320 | $175K | 0.0% | $3.95 | $4.07 | — | COMMON STOCK | 846819100 |
| — | SYNERGY PHARMACEUTICALS | 63,499 | $175K | 0.0% | $2.76 | $4.37 | — | COMMON STOCK | 871639308 |
| — | CARBO CERAMICS INC | 12,344 | $175K | 0.0% | $14.18 | $46.02 | — | COMMON STOCK | 140781105 |
| — | INDEPENDENT BANK GROUP | 6,374 | $175K | 0.0% | $27.46 | $44.69 | — | COMMON STOCK | 45384B106 |
| — | AMERICAN NATIONAL | 6,848 | $173K | 0.0% | $25.26 | $21.81 | — | COMMON STOCK | 027745108 |
| FLWS | 1-800-FLOWERS.COM INC | 22,014 | $173K | 0.0% | $7.86 | $5.85 | +34.6% | COMMON STOCK | 68243Q106 |
| — | SERVICESOURCE | 40,262 | $172K | 0.0% | $4.27 | $8.95 | — | COMMON STOCK | 81763U100 |
| STRT | STRATTEC SECURITY CORP | 3,001 | $172K | 0.0% | $57.31 * | $72.55 | -26.5% | COMMON STOCK | 863111100 |
| — | AEP INDUSTRIES INC | 2,613 | $172K | 0.0% | $65.82 | $37.66 | — | COMMON STOCK | 001031103 |
| WRLD | WORLD ACCEPTANCE CORP | 4,535 | $172K | 0.0% | $37.93 | $87.38 | -56.6% | COMMON STOCK | 981419104 |
| — | SUCAMPO PHARMACEUTICALS | 15,644 | $171K | 0.0% | $10.93 | $9.37 | — | COMMON STOCK | 864909106 |
| SALTUSD | SCORPIO BULKERS INC | 44,786 | $171K | 0.0% | $3.82 | $6.21 | — | COMMON STOCK | Y7546A122 |
| — | SPARK THERAPEUTICS INC | 5,804 | $171K | 0.0% | $29.46 | $64.68 | — | COMMON STOCK | 84652J103 |
| — | EASTERLY GOVERNMENT | 9,256 | $171K | 0.0% | $18.47 | $16.19 | — | EQUITIES - REIT | 27616P103 |
| — | KMG CHEMICALS INC COMMON | 7,316 | $169K | 0.0% | $23.10 | $20.49 | — | COMMON STOCK | 482564101 |
| MCRI | MONARCH CASINO & RESORT | 8,708 | $169K | 0.0% | $19.41 | $14.71 | +32.3% | COMMON STOCK | 609027107 |
| CCNE | CNB FINANCIAL CORP/PA | 9,610 | $169K | 0.0% | $17.59 * | $11.40 | +16.1% | COMMON STOCK | 126128107 |
| FOXF | FOX FACTORY HOLDING CORP | 10,716 | $169K | 0.0% | $15.77 | $17.40 | -9.2% | COMMON STOCK | 35138V102 |
| — | DANAOS CORP COMMON STOCK | 44,400 | $169K | 0.0% | $3.81 | $3.81 | — | COMMON STOCK | Y1968P105 |
| — | BLACK BOX CORP COMMON | 12,440 | $168K | 0.0% | $13.50 | $23.41 | — | COMMON STOCK | 091826107 |
| — | GREEN BANCORP INC COMMON | 22,188 | $168K | 0.0% | $7.57 | $14.41 | — | COMMON STOCK | 39260X100 |
| FRPH | FRP HOLDINGS INC COMMON | 4,719 | $168K | 0.0% | $35.60 * | $15.80 | +12.7% | COMMON STOCK | 30292L107 |
| — | ARCTIC CAT INC COMMON | 10,021 | $168K | 0.0% | $16.76 | $39.00 | — | COMMON STOCK | 039670104 |
| CWST | CASELLA WASTE SYSTEMS | 24,899 | $167K | 0.0% | $6.71 | $4.17 | +60.7% | COMMON STOCK | 147448104 |
| — | MACQUARIE INFRASTRUCTURE | 2,478 | $167K | 0.0% | $67.39 | $67.39 | — | COMMON STOCK | 55608B105 |
| — | SPDR RUSSELL/NOMURA | 3,125 | $166K | 0.0% | $53.12 | $53.12 | — | EXCHANGE TRADED FUND | 78463X822 |
| — | CHANNELADVISOR CORP | 14,696 | $165K | 0.0% | $11.23 | $37.38 | — | COMMON STOCK | 159179100 |
| CZNC | CITIZENS & NORTHERN CORP | 8,236 | $164K | 0.0% | $19.91 * | $10.27 | +17.6% | COMMON STOCK | 172922106 |
| — | BALDWIN & LYONS INC | 6,633 | $163K | 0.0% | $24.57 | $25.91 | — | COMMON STOCK | 057755209 |
| — | GALENA BIOPHARMA INC | 119,722 | $163K | 0.0% | $1.36 | $2.29 | — | COMMON STOCK | 363256108 |
| FNLC | FIRST BANCORP INC/ME | 8,325 | $162K | 0.0% | $19.46 * | $9.32 | +31.0% | COMMON STOCK | 31866P102 |
| — | IMMUNOMEDICS INC COMMON | 64,485 | $161K | 0.0% | $2.50 | $5.25 | — | COMMON STOCK | 452907108 |
| — | GUARANTY BANCORP COMMON | 10,399 | $161K | 0.0% | $15.48 | $15.30 | — | COMMON STOCK | 40075T607 |
| — | REAL INDUSTRY INC COMMON | 18,489 | $161K | 0.0% | $8.71 | $10.95 | — | COMMON STOCK | 75601W104 |
| AAOI | APPLIED OPTOELECTRONICS | 10,810 | $161K | 0.0% | $14.89 | $18.92 | -21.2% | COMMON STOCK | 03823U102 |
| ATLO | AMES NATIONAL CORP | 6,494 | $161K | 0.0% | $24.79 * | $14.21 | +15.8% | COMMON STOCK | 031001100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,927 | $159K | 0.0% | $7.60 | $9.53 | -20.3% | COMMON STOCK | 392709101 |
| PLNT | PLANET FITNESS INC | 9,809 | $159K | 0.0% | $16.21 | $16.59 | -2.1% | COMMON STOCK | 72703H101 |
| — | REALNETWORKS INC COMMON | 39,033 | $158K | 0.0% | $4.05 | $7.38 | — | COMMON STOCK | 75605L708 |
| — | BIG 5 SPORTING GOODS | 14,250 | $158K | 0.0% | $11.09 | $16.36 | — | COMMON STOCK | 08915P101 |
| GAMI | GAMCO INVESTORS INC | 4,223 | $157K | 0.0% | $37.18 * | $21.51 | +30.5% | COMMON STOCK | 361438104 |
| LAB | FLUIDIGM CORP COMMON | 19,480 | $157K | 0.0% | $8.06 | $29.28 | -72.4% | COMMON STOCK | 34385P108 |
| DGICA | DONEGAL GROUP INC COMMON | 10,924 | $157K | 0.0% | $14.37 * | $8.88 | +6.8% | COMMON STOCK | 257701201 |
| TBBK | BANCORP INC/THE COMMON | 27,196 | $156K | 0.0% | $5.74 | $13.78 | -58.5% | COMMON STOCK | 05969A105 |
| — | SILICON GRAPHICS | 21,942 | $156K | 0.0% | $7.11 | $13.29 | — | COMMON STOCK | 82706L108 |
| IMMR | IMMERSION CORP COMMON | 18,782 | $155K | 0.0% | $8.25 | $12.75 | -35.2% | COMMON STOCK | 452521107 |
| CYTK | CYTOKINETICS INC COMMON | 22,032 | $155K | 0.0% | $7.04 | $8.04 | -12.3% | COMMON STOCK | 23282W605 |
| — | MIRATI THERAPEUTICS INC | 7,245 | $155K | 0.0% | $21.39 | $22.94 | — | COMMON STOCK | 60468T105 |
| — | ASCENT CAPITAL GROUP INC | 10,446 | $155K | 0.0% | $14.84 | $64.16 | — | COMMON STOCK | 043632108 |
| NKSH | NATIONAL BANKSHARES INC | 4,494 | $154K | 0.0% | $34.27 * | $20.03 | +11.8% | COMMON STOCK | 634865109 |
| — | EXAR CORP COMMON STOCK | 26,696 | $154K | 0.0% | $5.77 | $10.70 | — | COMMON STOCK | 300645108 |
| — | LOXO ONCOLOGY INC COMMON | 5,617 | $154K | 0.0% | $27.42 | $13.44 | — | COMMON STOCK | 548862101 |
| DMRC | DIGIMARC CORP COMMON | 5,082 | $154K | 0.0% | $30.30 * | $22.90 | +39.2% | COMMON STOCK | 25381B101 |
| AD | UNITED STATES CELLULAR | 3,375 | $154K | 0.0% | $45.63 * | $20.76 | +27.4% | COMMON STOCK | 911684108 |
| — | ZIX CORP COMMON STOCK | 38,995 | $153K | 0.0% | $3.92 | $4.26 | — | COMMON STOCK | 98974P100 |
| — | KEMET CORP COMMON STOCK | 79,463 | $153K | 0.0% | $1.93 | $2.64 | — | COMMON STOCK | 488360207 |
| OLLI | OLLIE'S BARGAIN OUTLET | 6,510 | $153K | 0.0% | $23.50 | $18.68 | +25.4% | COMMON STOCK | 681116109 |
| UMH | UMH PROPERTIES INC REIT | 15,411 | $153K | 0.0% | $9.93 | $10.16 | — | EQUITIES - REIT | 903002103 |
| — | LION BIOTECHNOLOGIES INC | 30,107 | $153K | 0.0% | $5.08 | $9.11 | — | COMMON STOCK | 53619R102 |
| — | TRECORA RESOURCES COMMON | 15,816 | $152K | 0.0% | $9.61 | $12.36 | — | COMMON STOCK | 894648104 |
| — | SURMODICS INC COMMON | 8,279 | $152K | 0.0% | $18.36 | $22.97 | — | COMMON STOCK | 868873100 |
| ILF | ISHARES LATIN AMERICA 40 | 6,015 | $151K | 0.0% | $25.10 | $21.42 | +17.4% | EXCHANGE TRADED FUND | 464287390 |
| SPWH | SPORTSMAN'S WAREHOUSE | 11,972 | $151K | 0.0% | $12.61 | $9.48 | +32.9% | COMMON STOCK | 84920Y106 |
| — | CONSOLIDATED-TOMOKA LAND | 3,257 | $150K | 0.0% | $46.05 | $38.81 | — | COMMON STOCK | 210226106 |
| DCO | DUCOMMUN INC COMMON | 9,846 | $150K | 0.0% | $15.23 | $26.70 | -42.9% | COMMON STOCK | 264147109 |
| — | MODEL N INC COMMON STOCK | 13,907 | $150K | 0.0% | $10.79 | $14.93 | — | COMMON STOCK | 607525102 |
| — | CORENERGY INFRASTRUCTURE | 7,450 | $150K | 0.0% | $20.13 | $15.11 | — | EQUITIES - REIT | 21870U502 |
| — | BABCOCK & WILCOX | 6,986 | $150K | 0.0% | $21.47 | $17.20 | — | COMMON STOCK | 05614L100 |
| — | UNITED ONLINE INC COMMON | 12,858 | $148K | 0.0% | $11.51 | $15.06 | — | COMMON STOCK | 911268209 |
| — | ENDOCHOICE HOLDINGS INC | 28,408 | $148K | 0.0% | $5.21 | $5.71 | — | COMMON STOCK | 29272U103 |
| — | HORIZON GLOBAL CORP | 11,741 | $148K | 0.0% | $12.61 | $8.80 | — | COMMON STOCK | 44052W104 |
| DXPE | DXP ENTERPRISES INC | 8,412 | $148K | 0.0% | $17.59 | $69.40 | -74.7% | COMMON STOCK | 233377407 |
| BHB | BAR HARBOR BANKSHARES | 4,411 | $147K | 0.0% | $33.33 * | $15.56 | -0.3% | COMMON STOCK | 066849100 |
| — | CRH PLC ADR USD | 5,211 | $147K | 0.0% | $28.21 | $27.94 | — | ADR | 12626K203 |
| — | HARTE-HANKS INC COMMON | 58,151 | $147K | 0.0% | $2.53 | $7.36 | — | COMMON STOCK | 416196103 |
| — | STEIN MART INC COMMON | 20,114 | $147K | 0.0% | $7.31 | $13.72 | — | COMMON STOCK | 858375108 |
| CECO | CECO ENVIRONMENTAL CORP | 23,520 | $146K | 0.0% | $6.21 * | $10.00 | -40.5% | COMMON STOCK | 125141101 |
| — | MONEYGRAM INTERNATIONAL | 31,650 | $146K | 0.0% | $4.61 | $13.98 | — | COMMON STOCK | 60935Y208 |
| SHAK | SHAKE SHACK INC COMMON | 3,882 | $145K | 0.0% | $37.35 | $56.92 | -34.4% | COMMON STOCK | 819047101 |
| — | SERES THERAPEUTICS INC | 5,441 | $145K | 0.0% | $26.65 | $33.15 | — | COMMON STOCK | 81750R102 |
| — | ALLIANCE FIBER OPTIC | 9,794 | $145K | 0.0% | $14.80 | $13.17 | — | COMMON STOCK | 018680306 |
| — | GENMARK DIAGNOSTICS INC | 27,604 | $145K | 0.0% | $5.25 | $11.73 | — | COMMON STOCK | 372309104 |
| — | OVASCIENCE INC COMMON | 15,222 | $144K | 0.0% | $9.46 | $15.64 | — | COMMON STOCK | 69014Q101 |
| AMRC | AMERESCO INC COMMON | 30,141 | $144K | 0.0% | $4.78 | $7.03 | -32.1% | COMMON STOCK | 02361E108 |
| — | BAZAARVOICE INC COMMON | 45,751 | $144K | 0.0% | $3.15 | $7.16 | — | COMMON STOCK | 073271108 |
| — | QAD INC COMMON STOCK USD | 6,773 | $144K | 0.0% | $21.26 | $15.96 | — | COMMON STOCK | 74727D306 |
| IRT | INDEPENDENCE REALTY | 20,171 | $144K | 0.0% | $7.14 | $7.43 | — | EQUITIES - REIT | 45378A106 |
| — | ZOGENIX INC COMMON STOCK | 15,562 | $144K | 0.0% | $9.25 | $13.66 | — | COMMON STOCK | 98978L204 |
| — | HABIT RESTAURANTS | 7,670 | $143K | 0.0% | $18.64 | $31.56 | — | COMMON STOCK | 40449J103 |
| — | ENTERPRISE BANCORP | 5,456 | $143K | 0.0% | $26.21 | $18.62 | — | COMMON STOCK | 293668109 |
| — | INVIVO THERAPEUTICS | 17,107 | $143K | 0.0% | $8.36 | $16.13 | — | COMMON STOCK | 46186M209 |
| — | KEYW HOLDING CORP/THE | 21,584 | $143K | 0.0% | $6.63 | $13.26 | — | COMMON STOCK | 493723100 |
| OSBC | OLD SECOND BANCORP INC | 19,928 | $143K | 0.0% | $7.18 * | $5.66 | +15.7% | COMMON STOCK | 680277100 |
| ULBI | ULTRALIFE CORP COMMON | 27,674 | $142K | 0.0% | $5.13 | $5.94 | -13.7% | COMMON STOCK | 903899102 |
| WINA | WINMARK CORP COMMON | 1,439 | $141K | 0.0% | $97.98 | $62.45 | +56.9% | COMMON STOCK | 974250102 |
| — | FOUNDATION MEDICINE INC | 7,767 | $141K | 0.0% | $18.15 | $24.11 | — | COMMON STOCK | 350465100 |
| — | SPARTON CORP COMMON | 7,841 | $141K | 0.0% | $17.98 | $21.46 | — | COMMON STOCK | 847235108 |
| — | VIRNETX HOLDING CORP | 30,803 | $141K | 0.0% | $4.58 | $19.07 | — | COMMON STOCK | 92823T108 |
| INTT | INTEST CORP COMMON STOCK | 36,100 | $141K | 0.0% | $3.91 | $3.91 | -0.3% | COMMON STOCK | 461147100 |
| GHM | GRAHAM CORP COMMON STOCK | 7,014 | $140K | 0.0% | $19.96 * | $21.17 | -17.5% | COMMON STOCK | 384556106 |
| — | FRANK'S INTERNATIONAL NV | 1,809 | $139K | 0.0% | $76.84 | $76.84 | — | COMMON STOCK | N33462107 |
| MOFG | MIDWESTONE FINANCIAL | 5,043 | $138K | 0.0% | $27.36 | $25.53 | +6.7% | COMMON STOCK | 598511103 |
| — | AMERICAN SCIENCE & | 4,974 | $138K | 0.0% | $27.74 | $68.56 | — | COMMON STOCK | 029429107 |
| DJCO | DAILY JOURNAL CORP | 706 | $138K | 0.0% | $195.47 | $122.02 | +60.4% | COMMON STOCK | 233912104 |
| — | IMMUNE DESIGN CORP | 10,578 | $138K | 0.0% | $13.05 | $20.38 | — | COMMON STOCK | 45252L103 |
| — | CAI INTERNATIONAL INC | 14,304 | $138K | 0.0% | $9.65 | $23.51 | — | COMMON STOCK | 12477X106 |
| — | PENNS WOODS BANCORP INC | 3,568 | $138K | 0.0% | $38.68 | $43.95 | — | COMMON STOCK | 708430103 |
| — | KARYOPHARM THERAPEUTICS | 15,372 | $137K | 0.0% | $8.91 | $24.68 | — | COMMON STOCK | 48576U106 |
| — | NATIONAL INTERSTATE CORP | 4,537 | $136K | 0.0% | $29.98 | $28.74 | — | COMMON STOCK | 63654U100 |
| — | TELIGENT INC NEW COMMON | 27,644 | $135K | 0.0% | $4.88 | $8.90 | — | COMMON STOCK | 87960W104 |
| — | GULFMARK OFFSHORE INC | 21,872 | $135K | 0.0% | $6.17 | $45.30 | — | COMMON STOCK | 402629208 |
| LMAT | LEMAITRE VASCULAR INC | 8,713 | $135K | 0.0% | $15.49 * | $8.66 | +63.2% | COMMON STOCK | 525558201 |
| SGRY | SURGERY PARTNERS INC | 10,168 | $135K | 0.0% | $13.28 | $18.91 | -29.9% | COMMON STOCK | 86881A100 |
| BBSI | BARRETT BUSINESS | 4,697 | $135K | 0.0% | $28.74 * | $10.47 | -40.5% | COMMON STOCK | 068463108 |
| — | CENTRAL EUROPEAN MEDIA | 52,941 | $135K | 0.0% | $2.55 | $4.01 | — | COMMON STOCK | G20045202 |
| — | CALAMOS ASSET MANAGEMENT | 15,728 | $134K | 0.0% | $8.52 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | AMPLIFY SNACK BRANDS INC | 9,354 | $134K | 0.0% | $14.33 | $11.32 | — | COMMON STOCK | 03211L102 |
| — | OXFORD IMMUNOTEC GLOBAL | 13,511 | $134K | 0.0% | $9.92 | $16.75 | — | COMMON STOCK | G6855A103 |
| — | TUBEMOGUL INC COMMON | 10,378 | $134K | 0.0% | $12.91 | $13.28 | — | COMMON STOCK | 898570106 |
| — | CIVEO CORP COMMON STOCK | 108,705 | $134K | 0.0% | $1.23 | $1.40 | — | COMMON STOCK | 17878Y108 |
| KVHI | KVH INDUSTRIES INC | 13,936 | $133K | 0.0% | $9.54 | $12.25 | -22.0% | COMMON STOCK | 482738101 |
| HLF | HERBALIFE LTD COMMON | 2,166 | $133K | 0.0% | $61.40 * | $22.96 | +34.0% | COMMON STOCK | G4412G101 |
| FARM | FARMER BROTHERS CO | 4,717 | $131K | 0.0% | $27.77 * | $15.77 | +70.0% | COMMON STOCK | 307675108 |
| — | DSP GROUP INC COMMON | 14,369 | $131K | 0.0% | $9.12 | $8.60 | — | COMMON STOCK | 23332B106 |
| — | CIVITAS SOLUTIONS INC | 7,474 | $130K | 0.0% | $17.39 | $17.41 | — | COMMON STOCK | 17887R102 |
| — | NAVIDEA | 137,458 | $130K | 0.0% | $0.95 | $1.98 | — | COMMON STOCK | 63937X103 |
| — | FARMERS CAPITAL BANK | 4,877 | $129K | 0.0% | $26.45 | $28.44 | — | COMMON STOCK | 309562106 |
| RDI | READING INTERNATIONAL | 10,797 | $129K | 0.0% | $11.95 | $6.02 | +98.9% | COMMON STOCK | 755408101 |
| DXLG | DESTINATION XL GROUP INC | 25,037 | $129K | 0.0% | $5.15 | $5.28 | -2.1% | COMMON STOCK | 25065K104 |
| — | NANOSTRING TECHNOLOGIES | 8,452 | $129K | 0.0% | $15.26 | $13.70 | — | COMMON STOCK | 63009R109 |
| WEYS | WEYCO GROUP INC COMMON | 4,834 | $129K | 0.0% | $26.69 | $28.57 | -6.8% | COMMON STOCK | 962149100 |
| — | MOBILEIRON INC COMMON | 24,811 | $128K | 0.0% | $5.16 | $7.60 | — | COMMON STOCK | 60739U204 |
| — | CARA THERAPEUTICS INC | 20,587 | $128K | 0.0% | $6.22 | $16.70 | — | COMMON STOCK | 140755109 |
| — | TRANSENTERIX INC COMMON | 26,380 | $128K | 0.0% | $4.85 | $4.43 | — | COMMON STOCK | 89366M201 |
| ACTG | ACACIA RESEARCH CORP | 33,525 | $127K | 0.0% | $3.79 | $14.97 | -74.7% | COMMON STOCK | 003881307 |
| — | BRIGHTCOVE INC COMMON | 20,262 | $126K | 0.0% | $6.22 | $9.97 | — | COMMON STOCK | 10921T101 |
| — | SUN BANCORP INC/NJ | 6,108 | $126K | 0.0% | $20.63 | $18.27 | — | COMMON STOCK | 86663B201 |
| — | PARATEK PHARMACEUTICALS | 8,303 | $126K | 0.0% | $15.18 | $25.32 | — | COMMON STOCK | 699374302 |
| — | ATLAS FINANCIAL HOLDINGS | 6,901 | $125K | 0.0% | $18.11 | $15.17 | — | COMMON STOCK | G06207115 |
| CRD/B | CRAWFORD & CO COMMON | 19,091 | $124K | 0.0% | $6.50 * | $5.21 | -3.5% | COMMON STOCK | 224633107 |
| — | ORGANOVO HOLDINGS INC | 57,346 | $124K | 0.0% | $2.16 | $7.27 | — | COMMON STOCK | 68620A104 |
| — | TENAX THERAPEUTICS INC | 60,000 | $123K | 0.0% | $2.05 | $3.18 | — | COMMON STOCK | 88032L100 |
| USLM | UNITED STATES LIME & | 2,047 | $123K | 0.0% | $60.09 * | $11.35 | +5.7% | COMMON STOCK | 911922102 |
| — | SEADRILL LTD COMMON | 37,423 | $123K | 0.0% | $3.29 | $10.57 | — | COMMON STOCK | G7945E105 |
| KODK | EASTMAN KODAK CO COMMON | 11,353 | $123K | 0.0% | $10.83 | $28.63 | -62.1% | COMMON STOCK | 277461406 |
| MCHX | MARCHEX INC COMMON STOCK | 27,511 | $122K | 0.0% | $4.43 | $6.26 | -28.9% | COMMON STOCK | 56624R108 |
| — | CURIS INC COMMON STOCK | 75,161 | $121K | 0.0% | $1.61 | $3.23 | — | COMMON STOCK | 231269101 |
| EZPW | EZCORP INC COMMON STOCK | 40,735 | $121K | 0.0% | $2.97 | $17.64 | -83.2% | COMMON STOCK | 302301106 |
| BRX | BRIXMOR PROPERTY GROUP | 4,720 | $121K | 0.0% | $25.64 | $22.59 | — | EQUITIES - REIT | 11120U105 |
| — | NAVIOS MARITIME HOLDINGS | 52,037 | $120K | 0.0% | $2.31 | $10.08 | — | COMMON STOCK | Y62196103 |
| LMNR | LIMONEIRA CO COMMON | 7,892 | $120K | 0.0% | $15.21 * | $16.72 | -22.4% | COMMON STOCK | 532746104 |
| — | VITAL THERAPIES INC | 13,225 | $120K | 0.0% | $9.07 | $21.77 | — | COMMON STOCK | 92847R104 |
| CLFD | CLEARFIELD INC COMMON | 7,445 | $120K | 0.0% | $16.12 | $17.90 | -10.2% | COMMON STOCK | 18482P103 |
| — | OPOWER INC COMMON STOCK | 17,681 | $120K | 0.0% | $6.79 | $13.82 | — | COMMON STOCK | 68375Y109 |
| — | HERITAGE OAKS BANCORP | 15,374 | $120K | 0.0% | $7.81 | $6.32 | — | COMMON STOCK | 42724R107 |
| ALRM | ALARM.COM HOLDINGS INC | 5,030 | $119K | 0.0% | $23.66 | $15.81 | +49.9% | COMMON STOCK | 011642105 |
| — | CROWN MEDIA HOLDINGS INC | 23,283 | $118K | 0.0% | $5.07 | $2.60 | — | COMMON STOCK | 228411104 |
| — | CELLULAR BIOMEDICINE | 6,351 | $118K | 0.0% | $18.58 | $37.47 | — | COMMON STOCK | 15117P102 |
| ACGP | ASSOCIATED CAPITAL GROUP | 4,223 | $118K | 0.0% | $27.94 * | $27.05 | -8.3% | COMMON STOCK | 045528106 |
| — | BIOSPECIFICS | 3,346 | $117K | 0.0% | $34.97 | $31.05 | — | COMMON STOCK | 090931106 |
| VICR | VICOR CORP COMMON STOCK | 11,198 | $117K | 0.0% | $10.45 | $5.37 | +95.3% | COMMON STOCK | 925815102 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,699 | $116K | 0.0% | $13.33 | $29.60 | -54.9% | COMMON STOCK | 268603107 |
| — | BSB BANCORP INC/MA | 5,166 | $116K | 0.0% | $22.45 | $22.19 | — | COMMON STOCK | 05573H108 |
| RMR | RMR GROUP INC/THE COMMON | 4,579 | $115K | 0.0% | $25.11 * | $9.56 | +33.8% | COMMON STOCK | 74967R106 |
| — | AV HOMES INC COMMON | 10,158 | $115K | 0.0% | $11.32 | $17.26 | — | COMMON STOCK | 00234P102 |
| — | IDERA PHARMACEUTICALS | 58,157 | $115K | 0.0% | $1.98 | $3.03 | — | COMMON STOCK | 45168K306 |
| — | SIZMEK INC COMMON STOCK | 39,367 | $114K | 0.0% | $2.90 | $6.64 | — | COMMON STOCK | 83013P105 |
| — | JIVE SOFTWARE INC COMMON | 30,157 | $114K | 0.0% | $3.78 | $7.40 | — | COMMON STOCK | 47760A108 |
| BBBY | OVERSTOCK.COM INC COMMON | 7,925 | $114K | 0.0% | $14.38 | $22.14 | -35.1% | COMMON STOCK | 690370101 |
| — | ABRAXAS PETROLEUM CORP | 113,268 | $114K | 0.0% | $1.01 | $3.88 | — | COMMON STOCK | 003830106 |
| RM | REGIONAL MANAGEMENT CORP | 6,643 | $114K | 0.0% | $17.16 * | $24.44 | -42.1% | COMMON STOCK | 75902K106 |
| — | MERCHANTS BANCSHARES | 3,802 | $113K | 0.0% | $29.72 | $29.11 | — | COMMON STOCK | 588448100 |
| RDNT | RADNET INC COMMON STOCK | 23,333 | $113K | 0.0% | $4.84 | $5.74 | -15.9% | COMMON STOCK | 750491102 |
| XLE | ENERGY SELECT SECTOR | 1,825 | $113K | 0.0% | $61.92 * | $29.01 | +6.7% | EXCHANGE TRADED FUND | 81369Y506 |
| IBKR | INTERACTIVE BROKERS | 2,863 | $113K | 0.0% | $39.47 * | $3.45 | +166.3% | COMMON STOCK | 45841N107 |
| SGC | SUPERIOR UNIFORM GROUP | 6,258 | $112K | 0.0% | $17.90 | $17.17 | +3.8% | COMMON STOCK | 868358102 |
| ETSY | ETSY INC COMMON STOCK | 12,931 | $112K | 0.0% | $8.66 | $19.22 | -54.7% | COMMON STOCK | 29786A106 |
| ARDX | ARDELYX INC COMMON STOCK | 14,411 | $112K | 0.0% | $7.77 | $14.52 | -46.5% | COMMON STOCK | 039697107 |
| — | TETRAPHASE | 24,109 | $112K | 0.0% | $4.65 | $31.42 | — | COMMON STOCK | 88165N105 |
| — | NII HOLDINGS INC COMMON | 20,137 | $111K | 0.0% | $5.51 | $6.51 | — | COMMON STOCK | 62913F508 |
| — | CYTRX CORP COMMON STOCK | 41,517 | $111K | 0.0% | $2.67 | $3.89 | — | COMMON STOCK | 232828509 |
| — | TECHTARGET INC COMMON | 14,796 | $110K | 0.0% | $7.43 | $6.26 | — | COMMON STOCK | 87874R100 |
| — | APPLIED GENETIC | 7,848 | $110K | 0.0% | $14.02 | $20.27 | — | COMMON STOCK | 03820J100 |
| — | SEQUENOM INC COMMON | 77,916 | $110K | 0.0% | $1.41 | $4.05 | — | COMMON STOCK | 817337405 |
| TWIN | TWIN DISC INC COMMON | 10,854 | $110K | 0.0% | $10.13 * | $17.08 | -42.6% | COMMON STOCK | 901476101 |
| — | PENDRELL CORP COMMON | 205,873 | $109K | 0.0% | $0.53 | $2.15 | — | COMMON STOCK | 70686R104 |
| — | DERMA SCIENCES INC | 35,139 | $109K | 0.0% | $3.10 | $4.02 | — | COMMON STOCK | 249827502 |
| — | BLUEPRINT MEDICINES CORP | 6,060 | $109K | 0.0% | $17.99 | $26.57 | — | COMMON STOCK | 09627Y109 |
| EHTH | EHEALTH INC COMMON STOCK | 11,608 | $109K | 0.0% | $9.39 | $34.56 | -72.8% | COMMON STOCK | 28238P109 |
| — | HESKA CORP COMMON STOCK | 3,833 | $109K | 0.0% | $28.44 | $30.26 | — | COMMON STOCK | 42805E306 |
| ACNT | SYNALLOY CORP COMMON | 13,770 | $109K | 0.0% | $7.92 * | $8.12 | -4.8% | COMMON STOCK | 871565107 |
| — | CENTURY BANCORP INC/MA | 2,808 | $109K | 0.0% | $38.82 | $34.08 | — | COMMON STOCK | 156432106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 45,481 | $109K | 0.0% | $2.40 * | $5.14 | -65.2% | COMMON STOCK | 171046105 |
| — | RIGNET INC COMMON STOCK | 7,908 | $108K | 0.0% | $13.66 | $26.00 | — | COMMON STOCK | 766582100 |
| — | GENOCEA BIOSCIENCES INC | 13,828 | $107K | 0.0% | $7.74 | $13.69 | — | COMMON STOCK | 372427104 |
| TIPT | TIPTREE FINANCIAL INC | 18,786 | $107K | 0.0% | $5.70 | $7.37 | -22.7% | COMMON STOCK | 88822Q103 |
| UHAL | AMERCO COMMON STOCK USD | 300 | $107K | 0.0% | $356.67 * | $26.42 | +35.2% | COMMON STOCK | 023586100 |
| — | PFSWEB INC COMMON STOCK | 8,135 | $107K | 0.0% | $13.15 | $13.81 | — | COMMON STOCK | 717098206 |
| — | BASIC ENERGY SERVICES | 38,771 | $107K | 0.0% | $2.76 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | COMMUNITYONE BANCORP | 8,089 | $107K | 0.0% | $13.23 | $9.86 | — | COMMON STOCK | 20416Q108 |
| HIFS | HINGHAM INSTITUTION FOR | 893 | $106K | 0.0% | $118.70 * | $93.48 | +14.2% | COMMON STOCK | 433323102 |
| — | SOLAZYME INC COMMON | 51,880 | $105K | 0.0% | $2.02 | $11.60 | — | COMMON STOCK | 83415T101 |
| — | SKULLCANDY INC COMMON | 29,605 | $105K | 0.0% | $3.55 | $6.77 | — | COMMON STOCK | 83083J104 |
| — | MARLIN BUSINESS SERVICES | 7,318 | $105K | 0.0% | $14.35 | $22.82 | — | COMMON STOCK | 571157106 |
| — | INDEPENDENCE HOLDING CO | 6,608 | $105K | 0.0% | $15.89 | $11.81 | — | COMMON STOCK | 453440307 |
| VRNS | VARONIS SYSTEMS INC | 5,775 | $105K | 0.0% | $18.18 * | $9.47 | -35.7% | COMMON STOCK | 922280102 |
| — | SEATTLE GENETICS INC | 3,000 | $105K | 0.0% | $35.00 | $33.43 | — | COMMON STOCK | 812578102 |
| — | BIOSCRIP INC COMMON | 48,435 | $104K | 0.0% | $2.15 | $14.81 | — | COMMON STOCK | 09069N108 |
| — | INTRAWEST RESORTS | 12,129 | $104K | 0.0% | $8.57 | $12.55 | — | COMMON STOCK | 46090K109 |
| GENNQ | GENESIS HEALTHCARE INC | 44,876 | $104K | 0.0% | $2.32 * | $5.04 | -55.2% | COMMON STOCK | 37185X106 |
| BOX | BOX INC COMMON STOCK USD | 8,415 | $103K | 0.0% | $12.24 | $18.06 | -32.1% | COMMON STOCK | 10316T104 |
| — | PFENEX INC COMMON STOCK | 10,509 | $103K | 0.0% | $9.80 | $19.41 | — | COMMON STOCK | 717071104 |
| NRC | NATIONAL RESEARCH CORP | 6,610 | $103K | 0.0% | $15.58 | $15.94 | -2.4% | COMMON STOCK | 637372202 |
| — | JAMBA INC COMMON STOCK | 8,308 | $103K | 0.0% | $12.40 | $14.79 | — | COMMON STOCK | 47023A309 |
| — | AAC HOLDINGS INC COMMON | 5,151 | $102K | 0.0% | $19.80 | $33.41 | — | COMMON STOCK | 000307108 |
| — | NTELOS HOLDINGS CORP | 11,040 | $102K | 0.0% | $9.24 | $16.18 | — | COMMON STOCK | 67020Q305 |
| — | EXCO RESOURCES INC | 103,610 | $102K | 0.0% | $0.98 | $6.54 | — | COMMON STOCK | 269279402 |
| — | ACCESS NATIONAL CORP | 5,153 | $102K | 0.0% | $19.79 | $20.10 | — | COMMON STOCK | 004337101 |
| AGYS | AGILYSYS INC COMMON | 10,009 | $102K | 0.0% | $10.19 | $11.68 | -12.6% | COMMON STOCK | 00847J105 |
| — | AIMMUNE THERAPEUTICS INC | 7,434 | $101K | 0.0% | $13.59 | $20.94 | — | COMMON STOCK | 00900T107 |
| HNRG | HALLADOR ENERGY CO | 15,863 | $101K | 0.0% | $6.37 * | $7.20 | -36.5% | COMMON STOCK | 40609P105 |
| — | INTERNAP CORP COMMON | 36,974 | $101K | 0.0% | $2.73 | $8.14 | — | COMMON STOCK | 45885A300 |
| DSGR | LAWSON PRODUCTS INC/DE | 5,149 | $101K | 0.0% | $19.62 * | $10.06 | -2.7% | COMMON STOCK | 520776105 |
| — | INTEGRATED ELECTRICAL | 6,857 | $101K | 0.0% | $14.73 | $12.64 | — | COMMON STOCK | 45811E301 |
| — | NEW RELIC INC COMMON | 3,889 | $101K | 0.0% | $25.97 | $35.04 | — | COMMON STOCK | 64829B100 |
| TRUP | TRUPANION INC COMMON | 10,107 | $100K | 0.0% | $9.89 | $8.80 | +11.9% | COMMON STOCK | 898202106 |
| — | TANDEM DIABETES CARE INC | 11,329 | $99,000 | 0.0% | $8.74 | $19.18 | — | COMMON STOCK | 875372104 |
| FFWM | FIRST FOUNDATION INC | 4,400 | $99,000 | 0.0% | $22.50 * | $10.07 | 0.0% | COMMON STOCK | 32026V104 |
| SRNE | SORRENTO THERAPEUTICS | 18,347 | $99,000 | 0.0% | $5.40 | $12.85 | -58.1% | COMMON STOCK | 83587F202 |
| — | SEASPINE HOLDINGS CORP | 6,781 | $99,000 | 0.0% | $14.60 | $16.22 | — | COMMON STOCK | 81255T108 |
| — | HILL INTERNATIONAL INC | 29,068 | $98,000 | 0.0% | $3.37 | $5.15 | — | COMMON STOCK | 431466101 |
| EVH | EVOLENT HEALTH INC | 9,320 | $98,000 | 0.0% | $10.52 | $15.66 | -32.6% | COMMON STOCK | 30050B101 |
| FRPT | FRESHPET INC COMMON | 13,306 | $98,000 | 0.0% | $7.37 | $20.17 | -63.7% | COMMON STOCK | 358039105 |
| — | SYSTEMAX INC COMMON | 11,145 | $98,000 | 0.0% | $8.79 | $12.39 | — | COMMON STOCK | 871851101 |
| — | VIVINT SOLAR INC COMMON | 36,865 | $98,000 | 0.0% | $2.66 | $5.05 | — | COMMON STOCK | 92854Q106 |
| — | JAKKS PACIFIC INC COMMON | 13,107 | $98,000 | 0.0% | $7.48 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | DURECT CORP COMMON STOCK | 72,210 | $97,000 | 0.0% | $1.34 | $2.40 | — | COMMON STOCK | 266605104 |
| — | CRAFT BREW ALLIANCE INC | 11,821 | $97,000 | 0.0% | $8.21 | $8.88 | — | COMMON STOCK | 224122101 |
| DLTH | DULUTH HOLDINGS INC | 4,990 | $97,000 | 0.0% | $19.44 | $15.37 | +26.8% | COMMON STOCK | 26443V101 |
| — | BIOTIME INC COMMON STOCK | 33,901 | $97,000 | 0.0% | $2.86 | $3.71 | — | COMMON STOCK | 09066L105 |
| — | CARBONITE INC COMMON | 12,093 | $96,000 | 0.0% | $7.94 | $12.81 | — | COMMON STOCK | 141337105 |
| ESCA | ESCALADE INC COMMON | 8,161 | $96,000 | 0.0% | $11.76 * | $9.89 | -19.8% | COMMON STOCK | 296056104 |
| — | FUELCELL ENERGY INC | 14,125 | $96,000 | 0.0% | $6.80 | $4.96 | — | COMMON STOCK | 35952H502 |
| — | TRC COS INC COMMON STOCK | 13,273 | $96,000 | 0.0% | $7.23 | $10.07 | — | COMMON STOCK | 872625108 |
| — | PERFORMANCE SPORTS GROUP | 30,327 | $96,000 | 0.0% | $3.17 | $17.44 | — | COMMON STOCK | 71377G100 |
| — | PACIFIC ETHANOL INC | 20,402 | $95,000 | 0.0% | $4.66 | $10.43 | — | COMMON STOCK | 69423U305 |
| — | CHEROKEE INC COMMON | 5,364 | $95,000 | 0.0% | $17.71 | $28.15 | — | COMMON STOCK | 16444H102 |
| — | FOAMIX PHARMACEUTICALS | 14,509 | $95,000 | 0.0% | $6.55 | $10.27 | — | COMMON STOCK | M46135105 |
| — | UNILIFE CORP COMMON | 140,263 | $95,000 | 0.0% | $0.68 | $2.06 | — | COMMON STOCK | 90478E103 |
| — | VIVUS INC COMMON STOCK | 66,941 | $94,000 | 0.0% | $1.40 | $12.19 | — | COMMON STOCK | 928551100 |
| — | GLYCOMIMETICS INC COMMON | 15,765 | $94,000 | 0.0% | $5.96 | $15.15 | — | COMMON STOCK | 38000Q102 |
| — | ADAMS RESOURCES & ENERGY | 2,355 | $94,000 | 0.0% | $39.92 | $78.11 | — | COMMON STOCK | 006351308 |
| — | C1 FINANCIAL INC COMMON | 3,882 | $94,000 | 0.0% | $24.21 | $18.89 | — | COMMON STOCK | 12591N109 |
| — | EPIRUS | 35,000 | $94,000 | 0.0% | $2.69 | $5.33 | — | COMMON STOCK | 29428P107 |
| — | J ALEXANDER'S HOLDINGS | 8,912 | $94,000 | 0.0% | $10.55 | $9.99 | — | COMMON STOCK | 46609J106 |
| — | NATIONAL COMMERCE CORP | 3,966 | $94,000 | 0.0% | $23.70 | $25.64 | — | COMMON STOCK | 63546L102 |
| — | CUTERA INC COMMON STOCK | 8,311 | $93,000 | 0.0% | $11.19 | $12.75 | — | COMMON STOCK | 232109108 |
| OCUL | OCULAR THERAPEUTIX INC | 9,608 | $93,000 | 0.0% | $9.68 | $24.23 | -60.1% | COMMON STOCK | 67576A100 |
| — | ANTHERA PHARMACEUTICALS | 25,816 | $93,000 | 0.0% | $3.60 | $8.33 | — | COMMON STOCK | 03674U201 |
| — | STEMLINE THERAPEUTICS | 13,725 | $93,000 | 0.0% | $6.78 | $16.27 | — | COMMON STOCK | 85858C107 |
| — | ANTARES PHARMA INC | 105,808 | $92,000 | 0.0% | $0.87 | $2.48 | — | COMMON STOCK | 036642106 |
| RYZ | RYERSON HOLDING CORP | 16,614 | $92,000 | 0.0% | $5.54 | $7.35 | -24.4% | COMMON STOCK | 783754104 |
| ADUS | ADDUS HOMECARE CORP | 5,322 | $91,000 | 0.0% | $17.10 | $22.44 | -23.4% | COMMON STOCK | 006739106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 5,000 | $91,000 | 0.0% | $18.20 | $17.42 | +4.2% | COMMON STOCK | 19459J104 |
| — | TROVAGENE INC COMMON | 19,577 | $91,000 | 0.0% | $4.65 | $9.26 | — | COMMON STOCK | 897238309 |
| — | NOODLES & CO COMMON | 7,635 | $91,000 | 0.0% | $11.92 | $35.62 | — | COMMON STOCK | 65540B105 |
| HBIO | HARVARD BIOSCIENCE INC | 30,183 | $91,000 | 0.0% | $3.01 * | $5.06 | -44.0% | COMMON STOCK | 416906105 |
| KOPN | KOPIN CORP COMMON STOCK | 54,668 | $91,000 | 0.0% | $1.66 | $3.13 | -46.9% | COMMON STOCK | 500600101 |
| ALCO | ALICO INC COMMON STOCK | 3,280 | $91,000 | 0.0% | $27.74 * | $32.35 | -27.3% | COMMON STOCK | 016230104 |
| PAMT | PAM TRANSPORTATION | 2,962 | $91,000 | 0.0% | $30.72 * | $10.60 | -27.4% | COMMON STOCK | 693149106 |
| — | ZAFGEN INC COMMON STOCK | 13,444 | $90,000 | 0.0% | $6.69 | $29.99 | — | COMMON STOCK | 98885E103 |
| — | EXONE CO/THE COMMON | 6,816 | $90,000 | 0.0% | $13.20 | $52.55 | — | COMMON STOCK | 302104104 |
| — | HEMISPHERE MEDIA GROUP | 6,805 | $89,000 | 0.0% | $13.08 | $12.42 | — | COMMON STOCK | 42365Q103 |
| — | NV5 GLOBAL INC COMMON | 3,279 | $88,000 | 0.0% | $26.84 | $24.40 | — | COMMON STOCK | 62945V109 |
| — | RESOURCE AMERICA INC | 14,824 | $86,000 | 0.0% | $5.80 | $8.66 | — | COMMON STOCK | 761195205 |
| — | PEREGRINE | 204,314 | $86,000 | 0.0% | $0.42 | $1.04 | — | COMMON STOCK | 713661304 |
| — | VERASTEM INC COMMON | 54,616 | $86,000 | 0.0% | $1.57 | $5.51 | — | COMMON STOCK | 92337C104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,662 | $86,000 | 0.0% | $3.97 | $4.98 | -20.8% | ADR | 539439109 |
| CMT | CORE MOLDING | 6,868 | $86,000 | 0.0% | $12.52 | $18.93 | -34.8% | COMMON STOCK | 218683100 |
| ULH | UNIVERSAL TRUCKLOAD | 5,203 | $86,000 | 0.0% | $16.53 | $24.28 | -32.2% | COMMON STOCK | 91388P105 |
| — | CPI CARD GROUP INC | 10,315 | $85,000 | 0.0% | $8.24 | $10.58 | — | COMMON STOCK | 12634H101 |
| — | DICERNA PHARMACEUTICALS | 15,620 | $84,000 | 0.0% | $5.38 | $18.91 | — | COMMON STOCK | 253031108 |
| — | WESTMORELAND COAL CO | 11,486 | $83,000 | 0.0% | $7.23 | $26.09 | — | COMMON STOCK | 960878106 |
| — | BARRACUDA NETWORKS INC | 5,405 | $83,000 | 0.0% | $15.36 | $31.03 | — | COMMON STOCK | 068323104 |
| KRO | KRONOS WORLDWIDE INC | 14,391 | $82,000 | 0.0% | $5.70 * | $8.24 | -58.3% | COMMON STOCK | 50105F105 |
| — | HERITAGE-CRYSTAL CLEAN | 8,279 | $82,000 | 0.0% | $9.90 | $14.69 | — | COMMON STOCK | 42726M106 |
| — | XOMA CORP COMMON STOCK | 105,658 | $82,000 | 0.0% | $0.78 | $1.26 | — | COMMON STOCK | 98419J107 |
| CCJ | CAMECO CORP COMMON STOCK | 6,291 | $81,000 | 0.0% | $12.88 * | $10.93 | +8.0% | COMMON STOCK | 13321L108 |
| LQDT | LIQUIDITY SERVICES INC | 15,627 | $81,000 | 0.0% | $5.18 | $32.88 | -84.2% | COMMON STOCK | 53635B107 |
| RUN | SUNRUN INC COMMON STOCK | 12,281 | $80,000 | 0.0% | $6.51 | $9.49 | -31.7% | COMMON STOCK | 86771W105 |
| — | COLLECTORS UNIVERSE INC | 4,804 | $80,000 | 0.0% | $16.65 | $19.82 | — | COMMON STOCK | 19421R200 |
| — | VINCE HOLDING CORP | 9,869 | $79,000 | 0.0% | $8.00 | $20.43 | — | COMMON STOCK | 92719W108 |
| — | ENDOCYTE INC COMMON | 25,428 | $79,000 | 0.0% | $3.11 | $10.21 | — | COMMON STOCK | 29269A102 |
| — | NEW HOME CO INC/THE | 6,449 | $79,000 | 0.0% | $12.25 | $13.95 | — | COMMON STOCK | 645370107 |
| — | CTI BIOPHARMA CORP | 148,412 | $79,000 | 0.0% | $0.53 | $2.28 | — | COMMON STOCK | 12648L106 |
| — | BEAR STATE FINANCIAL INC | 8,439 | $78,000 | 0.0% | $9.24 | $9.51 | — | COMMON STOCK | 073844102 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 5,601 | $78,000 | 0.0% | $13.93 | $18.63 | -23.8% | COMMON STOCK | 45254P508 |
| UUUU | ENERGY FUELS INC/CANADA | 26,890 | $77,000 | 0.0% | $2.86 * | $4.67 | -52.7% | COMMON STOCK | 292671708 |
| BB | BLACKBERRY LTD COMMON | 9,511 | $77,000 | 0.0% | $8.10 | $8.75 | -7.5% | COMMON STOCK | 09228F103 |
| PLPC | PREFORMED LINE PRODUCTS | 2,095 | $77,000 | 0.0% | $36.75 | $71.93 | -49.2% | COMMON STOCK | 740444104 |
| — | ONCOTHYREON INC COMMON | 61,013 | $77,000 | 0.0% | $1.26 | $3.02 | — | COMMON STOCK | 682324108 |
| — | EVINE LIVE INC COMMON | 65,736 | $77,000 | 0.0% | $1.17 | $3.91 | — | COMMON STOCK | 300487105 |
| — | COMPUTER TASK GROUP INC | 14,930 | $76,000 | 0.0% | $5.09 | $6.63 | — | COMMON STOCK | 205477102 |
| — | STONE ENERGY CORP COMMON | 96,161 | $76,000 | 0.0% | $0.79 | $26.07 | — | COMMON STOCK | 861642106 |
| — | SENOMYX INC COMMON STOCK | 29,119 | $76,000 | 0.0% | $2.61 | $8.66 | — | COMMON STOCK | 81724Q107 |
| — | IMATION CORP COMMON | 49,028 | $76,000 | 0.0% | $1.55 | $3.53 | — | COMMON STOCK | 45245A107 |
| — | BRAVO BRIO RESTAURANT | 9,695 | $75,000 | 0.0% | $7.74 | $15.46 | — | COMMON STOCK | 10567B109 |
| EPM | EVOLUTION PETROLEUM CORP | 15,310 | $74,000 | 0.0% | $4.83 * | $5.56 | -51.9% | COMMON STOCK | 30049A107 |
| TSQ | TOWNSQUARE MEDIA INC | 6,577 | $74,000 | 0.0% | $11.25 | $10.98 | +2.1% | COMMON STOCK | 892231101 |
| — | AVALANCHE | 14,350 | $74,000 | 0.0% | $5.16 | $40.23 | — | COMMON STOCK | 05337G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,909 | $74,000 | 0.0% | $18.93 | $19.31 | -1.9% | COMMON STOCK | 00461U105 |
| — | AEROHIVE NETWORKS INC | 14,796 | $74,000 | 0.0% | $5.00 | $7.57 | — | COMMON STOCK | 007786106 |
| — | CARE.COM INC COMMON | 11,911 | $73,000 | 0.0% | $6.13 | $10.48 | — | COMMON STOCK | 141633107 |
| — | IMPRIVATA INC COMMON | 5,817 | $73,000 | 0.0% | $12.55 | $15.70 | — | COMMON STOCK | 45323J103 |
| GKOS | GLAUKOS CORP COMMON | 4,319 | $73,000 | 0.0% | $16.90 | $25.32 | -33.4% | COMMON STOCK | 377322102 |
| ALNT | ALLIED MOTION | 4,001 | $72,000 | 0.0% | $18.00 * | $14.66 | -20.9% | COMMON STOCK | 019330109 |
| — | LIBERTY TAX, INC. CLASS | 3,688 | $72,000 | 0.0% | $19.52 | $30.22 | — | COMMON STOCK | 53128T102 |
| BOOT | BOOT BARN HOLDINGS INC | 7,690 | $72,000 | 0.0% | $9.36 | $22.46 | -58.1% | COMMON STOCK | 099406100 |
| — | WASHINGTONFIRST | 3,300 | $72,000 | 0.0% | $21.82 | $21.82 | — | COMMON STOCK | 940730104 |
| — | GLOBAL BLOOD | 4,512 | $72,000 | 0.0% | $15.96 | $33.53 | — | COMMON STOCK | 37890U108 |
| — | RIGHTSIDE GROUP LTD | 8,900 | $72,000 | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 76658B100 |
| — | GAIAM INC COMMON STOCK | 11,200 | $72,000 | 0.0% | $6.43 | $6.29 | — | COMMON STOCK | 36268Q103 |
| — | CASTLIGHT HEALTH INC | 21,671 | $72,000 | 0.0% | $3.32 | $11.17 | — | COMMON STOCK | 14862Q100 |
| NVCR | NOVOCURE LTD COMMON | 4,900 | $71,000 | 0.0% | $14.49 | $23.86 | -39.3% | COMMON STOCK | G6674U108 |
| RLGT | RADIANT LOGISTICS INC | 19,643 | $70,000 | 0.0% | $3.56 | $5.91 | -39.6% | COMMON STOCK | 75025X100 |
| — | OSIRIS THERAPEUTICS INC | 12,331 | $70,000 | 0.0% | $5.68 | $10.99 | — | COMMON STOCK | 68827R108 |
| — | PAPA MURPHY'S HOLDINGS | 5,859 | $70,000 | 0.0% | $11.95 | $12.01 | — | COMMON STOCK | 698814100 |
| — | INVENTURE FOODS INC | 12,453 | $70,000 | 0.0% | $5.62 | $8.84 | — | COMMON STOCK | 461212102 |
| — | KONA GRILL INC COMMON | 5,313 | $69,000 | 0.0% | $12.99 | $19.39 | — | COMMON STOCK | 50047H201 |
| — | ADURO BIOTECH INC COMMON | 5,415 | $69,000 | 0.0% | $12.74 | $30.29 | — | COMMON STOCK | 00739L101 |
| — | ROSETTA STONE INC COMMON | 10,100 | $68,000 | 0.0% | $6.73 | $11.78 | — | COMMON STOCK | 777780107 |
| — | SYNUTRA INTERNATIONAL | 13,622 | $68,000 | 0.0% | $4.99 | $5.24 | — | COMMON STOCK | 87164C102 |
| — | SIENTRA INC COMMON STOCK | 9,891 | $68,000 | 0.0% | $6.87 | $20.12 | — | COMMON STOCK | 82621J105 |
| — | UNITED DEVELOPMENT | 21,120 | $68,000 | 0.0% | $3.22 | $16.40 | — | EQUITIES - REIT | 910187103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,237 | $68,000 | 0.0% | $12.98 | $15.59 | -17.3% | COMMON STOCK | 23284F105 |
| — | BLACK DIAMOND INC COMMON | 14,732 | $67,000 | 0.0% | $4.55 | $9.65 | — | COMMON STOCK | 09202G101 |
| NATR | NATURE'S SUNSHINE | 6,854 | $66,000 | 0.0% | $9.63 * | $10.75 | -18.3% | COMMON STOCK | 639027101 |
| — | JONES ENERGY INC COMMON | 19,799 | $66,000 | 0.0% | $3.33 | $15.86 | — | COMMON STOCK | 48019R108 |
| — | GASTAR EXPLORATION INC | 59,764 | $66,000 | 0.0% | $1.10 | $4.13 | — | COMMON STOCK | 36729W202 |
| OFLX | OMEGA FLEX INC COMMON | 1,885 | $66,000 | 0.0% | $35.01 | $14.54 | +139.3% | COMMON STOCK | 682095104 |
| — | GOLDEN OCEAN GROUP LTD | 93,584 | $65,000 | 0.0% | $0.69 | $2.41 | — | COMMON STOCK | G39637106 |
| — | CONFORMIS INC COMMON | 6,087 | $65,000 | 0.0% | $10.68 | $17.64 | — | COMMON STOCK | 20717E101 |
| RPD | RAPID7 INC COMMON STOCK | 4,897 | $64,000 | 0.0% | $13.07 | $20.00 | -34.6% | COMMON STOCK | 753422104 |
| — | ENTELLUS MEDICAL INC | 3,538 | $64,000 | 0.0% | $18.09 | $24.31 | — | COMMON STOCK | 29363K105 |
| LNTH | LANTHEUS HOLDINGS INC | 34,105 | $64,000 | 0.0% | $1.88 | $6.41 | -70.5% | COMMON STOCK | 516544103 |
| — | T2 BIOSYSTEMS INC COMMON | 6,483 | $64,000 | 0.0% | $9.87 | $17.32 | — | COMMON STOCK | 89853L104 |
| — | FIRST FINANCIAL | 4,800 | $63,000 | 0.0% | $13.13 | $10.36 | — | COMMON STOCK | 32022K102 |
| TRAK | PARK CITY GROUP INC | 6,930 | $63,000 | 0.0% | $9.09 | $11.11 | -18.6% | COMMON STOCK | 700215304 |
| — | HC2 HOLDINGS INC COMMON | 16,285 | $62,000 | 0.0% | $3.81 | $8.11 | — | COMMON STOCK | 404139107 |
| NRTSF | NOBILIS HEALTH CORP | 20,006 | $62,000 | 0.0% | $3.10 * | $6.95 | -62.8% | COMMON STOCK | 65500B103 |
| — | INSTRUCTURE INC COMMON | 3,419 | $61,000 | 0.0% | $17.84 | $20.14 | — | COMMON STOCK | 45781U103 |
| — | CONTAINER STORE GROUP | 10,326 | $61,000 | 0.0% | $5.91 | $43.70 | — | COMMON STOCK | 210751103 |
| — | MCBC HOLDINGS INC COMMON | 4,337 | $61,000 | 0.0% | $14.07 | $13.09 | — | COMMON STOCK | 55276F107 |
| — | CLAYTON WILLIAMS ENERGY | 6,750 | $60,000 | 0.0% | $8.89 | $57.90 | — | COMMON STOCK | 969490101 |
| — | AMBER ROAD INC COMMON | 11,067 | $60,000 | 0.0% | $5.42 | $12.70 | — | COMMON STOCK | 02318Y108 |
| — | ON DECK CAPITAL INC | 7,698 | $60,000 | 0.0% | $7.79 | $15.85 | — | COMMON STOCK | 682163100 |
| — | AEGERION PHARMACEUTICALS | 16,333 | $60,000 | 0.0% | $3.67 | $52.55 | — | COMMON STOCK | 00767E102 |
| — | MEDGENICS INC COMMON | 13,698 | $60,000 | 0.0% | $4.38 | $6.06 | — | COMMON STOCK | 58436Q203 |
| — | PC-TEL INC COMMON STOCK | 12,250 | $59,000 | 0.0% | $4.82 | $7.88 | — | COMMON STOCK | 69325Q105 |
| — | ION GEOPHYSICAL CORP | 7,247 | $59,000 | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 462044207 |
| — | MANITOWOC CO INC/THE | 13,665 | $59,000 | 0.0% | $4.32 | $19.59 | — | COMMON STOCK | 563571108 |
| — | GANNETT CO INC COMMON | 3,800 | $58,000 | 0.0% | $15.26 | $15.58 | — | COMMON STOCK | 36473H104 |
| UTI | UNIVERSAL TECHNICAL | 13,380 | $58,000 | 0.0% | $4.33 | $11.54 | -62.6% | COMMON STOCK | 913915104 |
| — | CUMULUS MEDIA INC COMMON | 125,875 | $58,000 | 0.0% | $0.46 | $5.40 | — | COMMON STOCK | 231082108 |
| — | TIER REIT INC USD | 4,344 | $58,000 | 0.0% | $13.35 | $14.03 | — | EQUITIES - REIT | 88650V208 |
| — | MINDBODY INC COMMON | 4,341 | $58,000 | 0.0% | $13.36 | $15.28 | — | COMMON STOCK | 60255W105 |
| CPRX | CATALYST PHARMACEUTICALS | 48,423 | $57,000 | 0.0% | $1.18 | $3.99 | -70.6% | COMMON STOCK | 14888U101 |
| — | AGILE THERAPEUTICS INC | 6,560 | $57,000 | 0.0% | $8.69 | $8.54 | — | COMMON STOCK | 00847L100 |
| — | HORTONWORKS INC COMMON | 5,059 | $57,000 | 0.0% | $11.27 | $24.67 | — | COMMON STOCK | 440894103 |
| MPX | MARINE PRODUCTS CORP | 7,449 | $57,000 | 0.0% | $7.65 * | $4.36 | +0.3% | COMMON STOCK | 568427108 |
| — | STONEGATE MORTGAGE CORP | 9,713 | $56,000 | 0.0% | $5.77 | $15.32 | — | COMMON STOCK | 86181Q300 |
| AMSC | AMERICAN SUPERCONDUCTOR | 7,411 | $56,000 | 0.0% | $7.56 | $6.70 | +13.5% | COMMON STOCK | 030111207 |
| — | NORDIC AMERICAN OFFSHORE | 12,399 | $56,000 | 0.0% | $4.52 | $14.34 | — | COMMON STOCK | Y6366T112 |
| — | NOVATEL WIRELESS INC | 31,809 | $56,000 | 0.0% | $1.76 | $2.33 | — | COMMON STOCK | 66987M604 |
| — | EDGE THERAPEUTICS INC | 5,967 | $55,000 | 0.0% | $9.22 | $12.01 | — | COMMON STOCK | 279870109 |
| WK | WORKIVA INC COMMON STOCK | 4,651 | $54,000 | 0.0% | $11.61 | $14.18 | -17.8% | COMMON STOCK | 98139A105 |
| — | BONANZA CREEK ENERGY INC | 33,995 | $54,000 | 0.0% | $1.59 | $55.88 | — | COMMON STOCK | 097793103 |
| — | NEFF CORP COMMON STOCK | 7,246 | $54,000 | 0.0% | $7.45 | $11.29 | — | COMMON STOCK | 640094207 |
| KTCC | KEY TRONIC CORP COMMON | 7,380 | $53,000 | 0.0% | $7.18 | $8.67 | -17.5% | COMMON STOCK | 493144109 |
| — | ROCKET FUEL INC COMMON | 16,845 | $53,000 | 0.0% | $3.15 | $36.38 | — | COMMON STOCK | 773111109 |
| SB | SAFE BULKERS INC COMMON | 66,286 | $53,000 | 0.0% | $0.80 | $3.56 | -77.5% | COMMON STOCK | Y7388L103 |
| — | CORMEDIX INC COMMON | 20,147 | $53,000 | 0.0% | $2.63 | $3.87 | — | COMMON STOCK | 21900C100 |
| CVGI | COMMERCIAL VEHICLE GROUP | 19,816 | $53,000 | 0.0% | $2.67 | $7.69 | -65.5% | COMMON STOCK | 202608105 |
| HGGG | HHGREGG INC COMMON STOCK | 24,482 | $52,000 | 0.0% | $2.12 * | $5.21 | -60.4% | COMMON STOCK | 42833L108 |
| — | BELLICUM PHARMACEUTICALS | 5,578 | $52,000 | 0.0% | $9.32 | $21.10 | — | COMMON STOCK | 079481107 |
| — | ULTRA PETROLEUM CORP | 101,884 | $51,000 | 0.0% | $0.50 | $15.95 | — | COMMON STOCK | 903914109 |
| — | CAROLINA FINANCIAL CORP | 2,758 | $51,000 | 0.0% | $18.49 | $18.49 | — | COMMON STOCK | 143873107 |
| — | GUIDANCE SOFTWARE INC | 11,948 | $51,000 | 0.0% | $4.27 | $8.77 | — | COMMON STOCK | 401692108 |
| — | RICE ENERGY INC COMMON | 3,564 | $50,000 | 0.0% | $14.03 | $16.27 | — | COMMON STOCK | 762760106 |
| — | ELECTRO SCIENTIFIC | 6,946 | $50,000 | 0.0% | $7.20 | $8.09 | — | COMMON STOCK | 285229100 |
| — | ISRAMCO INC COMMON STOCK | 601 | $49,000 | 0.0% | $81.53 | $95.60 | — | COMMON STOCK | 465141406 |
| — | INVITAE CORP COMMON | 4,832 | $49,000 | 0.0% | $10.14 | $15.59 | — | COMMON STOCK | 46185L103 |
| WTI | W&T OFFSHORE INC COMMON | 22,497 | $49,000 | 0.0% | $2.18 | $13.82 | -84.2% | COMMON STOCK | 92922P106 |
| INBK | FIRST INTERNET BANCORP | 1,003 | $49,000 | 0.0% | $48.85 * | $25.16 | -7.1% | COMMON STOCK | 320557101 |
| — | GLOBAL POWER EQUIPMENT | 34,329 | $48,000 | 0.0% | $1.40 | $2.12 | — | COMMON STOCK | 37941P306 |
| — | MYOKARDIA INC COMMON | 4,444 | $48,000 | 0.0% | $10.80 | $13.78 | — | COMMON STOCK | 62857M105 |
| — | HANDY & HARMAN LTD | 1,749 | $48,000 | 0.0% | $27.44 | $22.80 | — | COMMON STOCK | 410315105 |
| VIRC | VIRCO MANUFACTURING CORP | 15,100 | $47,000 | 0.0% | $3.11 | $3.10 | -0.6% | COMMON STOCK | 927651109 |
| RGNX | REGENXBIO INC COMMON | 4,328 | $47,000 | 0.0% | $10.86 | $19.85 | -45.6% | COMMON STOCK | 75901B107 |
| — | FOGO DE CHAO INC COMMON | 3,002 | $47,000 | 0.0% | $15.66 | $20.58 | — | COMMON STOCK | 344177100 |
| — | PATRIOT NATIONAL INC | 6,050 | $47,000 | 0.0% | $7.77 | $12.70 | — | COMMON STOCK | 70338T102 |
| — | CHEMOCENTRYX INC COMMON | 18,691 | $47,000 | 0.0% | $2.51 | $9.75 | — | COMMON STOCK | 16383L106 |
| — | NUVECTRA CORP COMMON | 8,439 | $46,000 | 0.0% | $5.45 | $5.45 | — | COMMON STOCK | 67075N108 |
| — | ASSEMBLY BIOSCIENCES INC | 9,112 | $46,000 | 0.0% | $5.05 | $19.21 | — | COMMON STOCK | 045396108 |
| — | ACCURIDE CORP COMMON | 29,545 | $46,000 | 0.0% | $1.56 | $4.66 | — | COMMON STOCK | 00439T206 |
| — | HALCON RESOURCES CORP | 47,406 | $46,000 | 0.0% | $0.97 | $1.27 | — | COMMON STOCK | 40537Q506 |
| VCYT | VERACYTE INC COMMON | 8,588 | $46,000 | 0.0% | $5.36 | $11.87 | -54.5% | COMMON STOCK | 92337F107 |
| — | ALLIANCE HEALTHCARE | 6,236 | $45,000 | 0.0% | $7.22 | $24.80 | — | COMMON STOCK | 018606301 |
| — | ALLIANCE ONE | 2,540 | $45,000 | 0.0% | $17.72 | $24.03 | — | COMMON STOCK | 018772301 |
| NWBO | NORTHWEST | 30,774 | $45,000 | 0.0% | $1.46 * | $6.38 | -69.1% | COMMON STOCK | 66737P600 |
| — | HARDINGE INC COMMON | 3,600 | $45,000 | 0.0% | $12.50 | $14.79 | — | COMMON STOCK | 412324303 |
| — | FIBROCELL SCIENCE INC | 17,401 | $44,000 | 0.0% | $2.53 | $5.11 | — | COMMON STOCK | 315721209 |
| UEC | URANIUM ENERGY CORP | 59,193 | $44,000 | 0.0% | $0.74 | $2.28 | -67.2% | COMMON STOCK | 916896103 |
| ASPN | ASPEN AEROGELS INC | 9,700 | $44,000 | 0.0% | $4.54 | $4.54 | -0.8% | COMMON STOCK | 04523Y105 |
| LOB | LIVE OAK BANCSHARES INC | 2,836 | $43,000 | 0.0% | $15.16 | $16.05 | -6.5% | COMMON STOCK | 53803X105 |
| — | RENTECH INC COMMON STOCK | 19,227 | $43,000 | 0.0% | $2.24 | $5.52 | — | COMMON STOCK | 760112201 |
| — | XACTLY CORP COMMON STOCK | 6,223 | $43,000 | 0.0% | $6.91 | $7.80 | — | COMMON STOCK | 98386L101 |
| — | VOLT INFORMATION | 5,776 | $43,000 | 0.0% | $7.44 | $9.57 | — | COMMON STOCK | 928703107 |
| CNTY | CENTURY CASINOS INC | 7,000 | $43,000 | 0.0% | $6.14 | $6.02 | +2.3% | COMMON STOCK | 156492100 |
| — | MODUSLINK GLOBAL | 29,358 | $43,000 | 0.0% | $1.46 | $3.84 | — | COMMON STOCK | 60786L206 |
| PSIX | POWER SOLUTIONS | 3,062 | $42,000 | 0.0% | $13.72 | $60.94 | -77.4% | COMMON STOCK | 73933G202 |
| APPS | DIGITAL TURBINE INC | 35,179 | $42,000 | 0.0% | $1.19 | $3.42 | -65.2% | COMMON STOCK | 25400W102 |
| APPF | APPFOLIO INC COMMON | 3,325 | $41,000 | 0.0% | $12.33 | $16.47 | -25.7% | COMMON STOCK | 03783C100 |
| ENPH | ENPHASE ENERGY INC | 17,801 | $41,000 | 0.0% | $2.30 | $11.12 | -79.1% | COMMON STOCK | 29355A107 |
| — | NIVALIS THERAPEUTICS INC | 9,873 | $41,000 | 0.0% | $4.15 | $5.54 | — | COMMON STOCK | 65481J109 |
| FATE | FATE THERAPEUTICS INC | 22,578 | $41,000 | 0.0% | $1.82 | $2.06 | -12.6% | COMMON STOCK | 31189P102 |
| — | FENIX PARTS INC COMMON | 8,712 | $40,000 | 0.0% | $4.59 | $9.99 | — | COMMON STOCK | 31446L100 |
| — | FLEX PHARMA INC COMMON | 3,609 | $40,000 | 0.0% | $11.08 | $17.97 | — | COMMON STOCK | 33938A105 |
| — | CHIASMA INC COMMON STOCK | 4,368 | $40,000 | 0.0% | $9.16 | $19.67 | — | COMMON STOCK | 16706W102 |
| — | NANTKWEST INC COMMON | 4,854 | $40,000 | 0.0% | $8.24 | $14.44 | — | COMMON STOCK | 63016Q102 |
| TZOO | TRAVELZOO INC COMMON | 4,974 | $40,000 | 0.0% | $8.04 | $22.66 | -64.2% | COMMON STOCK | 89421Q205 |
| — | INTREPID POTASH INC | 36,415 | $40,000 | 0.0% | $1.10 | $18.48 | — | COMMON STOCK | 46121Y102 |
| — | OREXIGEN THERAPEUTICS | 69,991 | $39,000 | 0.0% | $0.56 | $5.60 | — | COMMON STOCK | 686164104 |
| — | WESTFIELD FINANCIAL INC | 4,598 | $39,000 | 0.0% | $8.48 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | XERIUM TECHNOLOGIES INC | 7,344 | $38,000 | 0.0% | $5.17 | $11.92 | — | COMMON STOCK | 98416J118 |
| — | CASTLE BRANDS INC COMMON | 40,196 | $38,000 | 0.0% | $0.95 | $1.39 | — | COMMON STOCK | 148435100 |
| — | BBX CAPITAL CORP COMMON | 2,384 | $38,000 | 0.0% | $15.94 | $15.98 | — | COMMON STOCK | 05540P100 |
| — | SECOND SIGHT MEDICAL | 7,662 | $37,000 | 0.0% | $4.83 | $12.95 | — | COMMON STOCK | 81362J100 |
| — | PROTEON THERAPEUTICS INC | 4,815 | $37,000 | 0.0% | $7.68 | $17.86 | — | COMMON STOCK | 74371L109 |
| — | AFFIMED NV COMMON STOCK | 9,835 | $37,000 | 0.0% | $3.76 | $13.42 | — | COMMON STOCK | N01045108 |
| — | ENERGY XXI LTD COMMON | 59,983 | $37,000 | 0.0% | $0.62 | $19.55 | — | COMMON STOCK | G10082140 |
| — | HANGER INC COMMON STOCK | 5,565 | $36,000 | 0.0% | $6.47 | $31.55 | — | COMMON STOCK | 41043F208 |
| — | NEOS THERAPEUTICS INC | 3,245 | $35,000 | 0.0% | $10.79 | $16.39 | — | COMMON STOCK | 64052L106 |
| — | PEOPLE'S UTAH BANCORP | 2,232 | $35,000 | 0.0% | $15.68 | $15.73 | — | COMMON STOCK | 712706209 |
| — | ALIMERA SCIENCES INC | 20,189 | $35,000 | 0.0% | $1.73 | $5.85 | — | COMMON STOCK | 016259103 |
| CENT | CENTRAL GARDEN & PET CO | 2,100 | $34,000 | 0.0% | $16.19 * | $11.28 | +13.4% | COMMON STOCK | 153527106 |
| — | TOKAI PHARMACEUTICALS | 6,088 | $34,000 | 0.0% | $5.58 | $14.09 | — | COMMON STOCK | 88907J107 |
| IRMD | IRADIMED CORP COMMON | 1,756 | $34,000 | 0.0% | $19.36 * | $16.70 | +4.9% | COMMON STOCK | 46266A109 |
| — | PHOENIX COS INC/THE | 919 | $34,000 | 0.0% | $37.00 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | HAMPTON ROADS BANKSHARES | 19,034 | $34,000 | 0.0% | $1.79 | $1.32 | — | COMMON STOCK | 409321502 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $34,000 | 0.0% | $10.73 | $14.57 | -25.7% | COMMON STOCK | 531914109 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $34,000 | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | 13201A107 |
| — | FAMOUS DAVE'S OF AMERICA | 5,400 | $33,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 307068106 |
| BLBD | BLUE BIRD CORP COMMON | 3,021 | $33,000 | 0.0% | $10.92 | $12.18 | -10.9% | COMMON STOCK | 095306106 |
| EQBK | EQUITY BANCSHARES INC | 1,561 | $33,000 | 0.0% | $21.14 * | $20.89 | -5.7% | COMMON STOCK | 29460X109 |
| — | PEABODY ENERGY CORP | 14,031 | $33,000 | 0.0% | $2.35 | $7.70 | — | COMMON STOCK | 704549203 |
| — | DIMENSION THERAPEUTICS | 4,052 | $32,000 | 0.0% | $7.90 | $10.11 | — | COMMON STOCK | 25433V105 |
| — | OWENS REALTY MORTGAGE | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | EQUITIES - REIT | 690828108 |
| — | TESSCO TECHNOLOGIES INC | 1,910 | $32,000 | 0.0% | $16.75 | $26.83 | — | COMMON STOCK | 872386107 |
| — | VIOLIN MEMORY INC COMMON | 59,349 | $31,000 | 0.0% | $0.52 | $4.29 | — | COMMON STOCK | 92763A101 |
| — | ASTERIAS BIOTHERAPEUTICS | 6,657 | $31,000 | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 04624N107 |
| — | ASHFORD INC COMMON STOCK | 674 | $31,000 | 0.0% | $45.99 | $92.50 | — | COMMON STOCK | 044104107 |
| VOO | VANGUARD S&P 500 ETF ETP | 160 | $30,000 | 0.0% | $187.50 | $178.95 | +5.4% | EXCHANGE TRADED FUND | 922908363 |
| — | CORIUM INTERNATIONAL INC | 7,657 | $30,000 | 0.0% | $3.92 | $11.19 | — | COMMON STOCK | 21887L107 |
| — | GREAT AJAX CORP REIT USD | 2,699 | $30,000 | 0.0% | $11.12 | $14.14 | — | EQUITIES - REIT | 38983D300 |
| — | PERNIX THERAPEUTICS | 28,262 | $30,000 | 0.0% | $1.06 | $8.21 | — | COMMON STOCK | 71426V108 |
| ITIC | INVESTORS TITLE CO | 330 | $30,000 | 0.0% | $90.91 | $71.77 | +26.9% | COMMON STOCK | 461804106 |
| — | LAYNE CHRISTENSEN CO | 4,132 | $30,000 | 0.0% | $7.26 | $19.31 | — | COMMON STOCK | 521050104 |
| — | TRIANGLE PETROLEUM CORP | 55,918 | $30,000 | 0.0% | $0.54 | $7.97 | — | COMMON STOCK | 89600B201 |
| — | KINDRED BIOSCIENCES INC | 8,600 | $30,000 | 0.0% | $3.49 | $9.35 | — | COMMON STOCK | 494577109 |
| — | NEW YORK & CO INC COMMON | 7,295 | $29,000 | 0.0% | $3.98 | $5.50 | — | COMMON STOCK | 649295102 |
| EFA | ISHARES MSCI EAFE ETF | 500 | $29,000 | 0.0% | $58.00 | $55.11 | +3.7% | EXCHANGE TRADED FUND | 464287465 |
| — | EMPIRE RESORTS INC | 2,093 | $29,000 | 0.0% | $13.86 | $18.16 | — | COMMON STOCK | 292052305 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,373 | $29,000 | 0.0% | $8.60 | $21.94 | — | COMMON STOCK | 92915B106 |
| AP | AMPCO-PITTSBURGH CORP | 2,015 | $28,000 | 0.0% | $13.90 * | $18.72 | -28.1% | COMMON STOCK | 032037103 |
| STRL | STERLING CONSTRUCTION CO | 5,417 | $28,000 | 0.0% | $5.17 | $7.86 | -34.4% | COMMON STOCK | 859241101 |
| — | APPROACH RESOURCES INC | 23,533 | $27,000 | 0.0% | $1.15 | $24.41 | — | COMMON STOCK | 03834A103 |
| — | APIGEE CORP COMMON STOCK | 3,085 | $26,000 | 0.0% | $8.43 | $10.05 | — | COMMON STOCK | 03765N108 |
| — | PCM INC COMMON STOCK USD | 3,273 | $26,000 | 0.0% | $7.94 | $9.85 | — | COMMON STOCK | 69323K100 |
| HBCP | HOME BANCORP INC COMMON | 983 | $26,000 | 0.0% | $26.45 * | $14.14 | +51.0% | COMMON STOCK | 43689E107 |
| — | FUEL SYSTEMS SOLUTIONS | 4,655 | $26,000 | 0.0% | $5.59 | $18.10 | — | COMMON STOCK | 35952W103 |
| XBIT | XBIOTECH INC COMMON | 2,594 | $25,000 | 0.0% | $9.64 * | $11.47 | -29.0% | COMMON STOCK | 98400H102 |
| — | VTV THERAPEUTICS INC | 4,887 | $25,000 | 0.0% | $5.12 | $6.19 | — | COMMON STOCK | 918385105 |
| — | A H BELO CORP COMMON | 5,287 | $25,000 | 0.0% | $4.73 | $6.46 | — | COMMON STOCK | 001282102 |
| RCKY | ROCKY BRANDS INC COMMON | 1,932 | $25,000 | 0.0% | $12.94 | $14.57 | -12.6% | COMMON STOCK | 774515100 |
| — | MITCHAM INDUSTRIES INC | 8,142 | $25,000 | 0.0% | $3.07 | $9.22 | — | COMMON STOCK | 606501104 |
| DWSN | DAWSON GEOPHYSICAL CO | 5,561 | $25,000 | 0.0% | $4.50 * | $4.61 | -19.4% | COMMON STOCK | 239360100 |
| — | UNIVERSAL STAINLESS & | 2,462 | $25,000 | 0.0% | $10.15 | $30.24 | — | COMMON STOCK | 913837100 |
| — | LMI AEROSPACE INC COMMON | 2,978 | $25,000 | 0.0% | $8.39 | $15.40 | — | COMMON STOCK | 502079106 |
| — | MEDLEY MANAGEMENT INC | 4,424 | $24,000 | 0.0% | $5.42 | $14.69 | — | COMMON STOCK | 58503T106 |
| RVSB | RIVERVIEW BANCORP INC | 5,811 | $24,000 | 0.0% | $4.13 * | $2.07 | +57.5% | COMMON STOCK | 769397100 |
| — | BEBE STORES INC COMMON | 43,224 | $24,000 | 0.0% | $0.56 | $3.05 | — | COMMON STOCK | 075571109 |
| — | MORGANS HOTEL GROUP CO | 17,690 | $24,000 | 0.0% | $1.36 | $8.02 | — | COMMON STOCK | 61748W108 |
| — | ORION ENERGY SYSTEMS INC | 16,556 | $23,000 | 0.0% | $1.39 | $4.47 | — | COMMON STOCK | 686275108 |
| SALM | SALEM MEDIA GROUP INC | 4,000 | $23,000 | 0.0% | $5.75 * | $8.11 | -43.8% | COMMON STOCK | 794093104 |
| — | RADISYS CORP COMMON | 10,768 | $22,000 | 0.0% | $2.04 | $3.33 | — | COMMON STOCK | 750459109 |
| — | SEVENTY SEVEN ENERGY INC | 36,125 | $21,000 | 0.0% | $0.58 | $4.31 | — | COMMON STOCK | 818097107 |
| — | ASTA FUNDING INC COMMON | 2,269 | $20,000 | 0.0% | $8.81 | $8.70 | — | COMMON STOCK | 046220109 |
| PROV | PROVIDENT FINANCIAL | 1,200 | $20,000 | 0.0% | $16.67 * | $16.49 | +3.4% | COMMON STOCK | 743868101 |
| — | SL INDUSTRIES INC COMMON | 580 | $20,000 | 0.0% | $34.48 | $39.28 | — | COMMON STOCK | 784413106 |
| — | MACATAWA BANK CORP | 3,062 | $19,000 | 0.0% | $6.21 | $5.19 | — | COMMON STOCK | 554225102 |
| — | INVUITY INC COMMON STOCK | 2,649 | $19,000 | 0.0% | $7.17 | $10.40 | — | COMMON STOCK | 46187J205 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,400 | $19,000 | 0.0% | $13.57 * | $4.43 | +10.6% | COMMON STOCK | 140501107 |
| — | MBT FINANCIAL CORP | 2,346 | $19,000 | 0.0% | $8.10 | $3.75 | — | COMMON STOCK | 578877102 |
| — | THRESHOLD | 42,105 | $19,000 | 0.0% | $0.45 | $4.33 | — | COMMON STOCK | 885807206 |
| — | CATABASIS | 3,785 | $19,000 | 0.0% | $5.02 | $6.63 | — | COMMON STOCK | 14875P107 |
| NL | NL INDUSTRIES INC COMMON | 7,989 | $18,000 | 0.0% | $2.25 * | $7.29 | -79.2% | COMMON STOCK | 629156407 |
| — | WILLBROS GROUP INC | 8,018 | $17,000 | 0.0% | $2.12 | $11.21 | — | COMMON STOCK | 969203108 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $17,000 | 0.0% | $7.18 | $11.11 | — | COMMON STOCK | 203900105 |
| — | ABEONA THERAPEUTICS INC | 6,593 | $17,000 | 0.0% | $2.58 | $5.01 | — | COMMON STOCK | 00289Y107 |
| — | BALLANTYNE STRONG INC | 3,804 | $17,000 | 0.0% | $4.47 | $4.21 | — | COMMON STOCK | 058516105 |
| CPIX | CUMBERLAND | 3,851 | $17,000 | 0.0% | $4.41 | $4.98 | -9.8% | COMMON STOCK | 230770109 |
| — | WESTELL TECHNOLOGIES INC | 14,436 | $17,000 | 0.0% | $1.18 | $2.56 | — | COMMON STOCK | 957541105 |
| ERINQ | ERIN ENERGY CORP COMMON | 8,771 | $16,000 | 0.0% | $1.82 * | $5.57 | -59.3% | COMMON STOCK | 295625107 |
| — | HUTCHINSON TECHNOLOGY | 4,426 | $16,000 | 0.0% | $3.62 | $4.10 | — | COMMON STOCK | 448407106 |
| — | UCP INC COMMON STOCK USD | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | COMMON STOCK | 90265Y106 |
| RICK | RCI HOSPITALITY HOLDINGS | 1,853 | $16,000 | 0.0% | $8.63 * | $11.45 | -22.6% | COMMON STOCK | 74934Q108 |
| — | LUBY'S INC COMMON STOCK | 3,390 | $16,000 | 0.0% | $4.72 | $8.44 | — | COMMON STOCK | 549282101 |
| — | SYNACOR INC COMMON STOCK | 11,700 | $16,000 | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 871561106 |
| — | KOSMOS ENERGY LTD COMMON | 2,578 | $15,000 | 0.0% | $5.82 | $7.91 | — | COMMON STOCK | G5315B107 |
| EGY | VAALCO ENERGY INC COMMON | 16,300 | $15,000 | 0.0% | $0.92 * | $3.74 | -79.4% | COMMON STOCK | 91851C201 |
| — | ESSA BANCORP INC COMMON | 1,116 | $15,000 | 0.0% | $13.44 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | ATYR PHARMA INC COMMON | 3,900 | $15,000 | 0.0% | $3.85 | $18.46 | — | COMMON STOCK | 002120103 |
| — | SI FINANCIAL GROUP INC | 1,087 | $15,000 | 0.0% | $13.80 | $11.05 | — | COMMON STOCK | 78425V104 |
| — | A. M. CASTLE & CO COMMON | 5,579 | $15,000 | 0.0% | $2.69 | $15.35 | — | COMMON STOCK | 148411101 |
| SMBC | SOUTHERN MISSOURI | 598 | $14,000 | 0.0% | $23.41 * | $15.02 | +35.2% | COMMON STOCK | 843380106 |
| — | CORINDUS VASCULAR | 13,992 | $14,000 | 0.0% | $1.00 | $3.50 | — | COMMON STOCK | 218730109 |
| — | SYNTA PHARMACEUTICALS | 58,386 | $14,000 | 0.0% | $0.24 | $4.26 | — | COMMON STOCK | 87162T206 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $14,000 | 0.0% | $5.19 * | $7.97 | -52.4% | COMMON STOCK | 763165107 |
| — | ARCADIA BIOSCIENCES INC | 4,773 | $13,000 | 0.0% | $2.72 | $6.29 | — | COMMON STOCK | 039014105 |
| — | INTEVAC INC COMMON STOCK | 2,819 | $13,000 | 0.0% | $4.61 | $7.53 | — | COMMON STOCK | 461148108 |
| — | RELM WIRELESS CORP | 2,881 | $13,000 | 0.0% | $4.51 | $2.78 | — | COMMON STOCK | 759525108 |
| — | NORTH ATLANTIC DRILLING | 4,859 | $13,000 | 0.0% | $2.68 | $2.47 | — | COMMON STOCK | G6613P129 |
| — | GRIFFIN INDUSTRIAL | 535 | $13,000 | 0.0% | $24.30 | $28.16 | — | COMMON STOCK | 398231100 |
| WLFC | WILLIS LEASE FINANCE | 606 | $13,000 | 0.0% | $21.45 | $13.54 | +59.4% | COMMON STOCK | 970646105 |
| — | VALHI INC COMMON STOCK | 10,804 | $13,000 | 0.0% | $1.20 | $5.65 | — | COMMON STOCK | 918905100 |
| GSIT | GSI TECHNOLOGY INC | 2,857 | $12,000 | 0.0% | $4.20 * | $6.21 | -34.0% | COMMON STOCK | 36241U106 |
| NSSC | NAPCO SECURITY | 1,850 | $12,000 | 0.0% | $6.49 * | $2.09 | +44.6% | COMMON STOCK | 630402105 |
| AXTI | AXT INC COMMON STOCK USD | 4,715 | $12,000 | 0.0% | $2.55 * | $2.79 | -11.4% | COMMON STOCK | 00246W103 |
| — | STARTEK INC COMMON STOCK | 2,764 | $12,000 | 0.0% | $4.34 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | FIFTH STREET ASSET | 3,989 | $12,000 | 0.0% | $3.01 | $13.78 | — | COMMON STOCK | 31679P109 |
| — | JG WENTWORTH CO/THE | 9,459 | $12,000 | 0.0% | $1.27 | $12.08 | — | COMMON STOCK | 46618D108 |
| PEBK | PEOPLES BANCORP OF NORTH | 645 | $12,000 | 0.0% | $18.60 * | $15.00 | +12.7% | COMMON STOCK | 710577107 |
| — | EMERGENT CAPITAL INC | 2,976 | $12,000 | 0.0% | $4.03 | $5.38 | — | COMMON STOCK | 29102N105 |
| — | TRANSATLANTIC PETROLEUM | 15,969 | $12,000 | 0.0% | $0.75 | $11.40 | — | COMMON STOCK | G89982113 |
| — | ENLINK MIDSTREAM LLC | 1,024 | $12,000 | 0.0% | $11.72 | $24.54 | — | COMMON STOCK | 29336T100 |
| NRIM | NORTHRIM BANCORP INC | 444 | $11,000 | 0.0% | $24.77 * | $4.04 | +4.1% | COMMON STOCK | 666762109 |
| — | CALIFORNIA RESOURCES | 97,811 | $11,000 | 0.0% | $0.11 | $5.47 | — | COMMON STOCK | 13057Q107 |
| — | FIRST SOUTH BANCORP | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| — | CAPSTONE TURBINE CORP | 6,700 | $11,000 | 0.0% | $1.64 | $1.64 | — | COMMON STOCK | 14067D409 |
| — | NATIONAL RESEARCH CORP | 311 | $11,000 | 0.0% | $35.37 | $34.91 | — | COMMON STOCK | 637372301 |
| — | THESTREET INC COMMON | 8,732 | $11,000 | 0.0% | $1.26 | $2.15 | — | COMMON STOCK | 88368Q103 |
| ALOT | ASTRO-MED INC COMMON | 765 | $11,000 | 0.0% | $14.38 * | $9.12 | +40.7% | COMMON STOCK | 04638F108 |
| — | DEMAND MEDIA INC COMMON | 2,200 | $11,000 | 0.0% | $5.00 | $5.45 | — | COMMON STOCK | 24802N208 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $11,000 | 0.0% | $6.47 * | $4.12 | +60.8% | COMMON STOCK | 698884103 |
| — | TOBIRA THERAPEUTICS INC | 1,268 | $10,000 | 0.0% | $7.89 | $17.35 | — | COMMON STOCK | 88883P101 |
| — | RADIO ONE INC COMMON | 7,300 | $10,000 | 0.0% | $1.37 | $4.16 | — | COMMON STOCK | 75040P405 |
| — | CONNECTURE INC COMMON | 3,725 | $10,000 | 0.0% | $2.68 | $10.50 | — | COMMON STOCK | 20786J106 |
| — | RUBICON TECHNOLOGY INC | 14,291 | $10,000 | 0.0% | $0.70 | $7.37 | — | COMMON STOCK | 78112T107 |
| SKY | SKYLINE CORP COMMON | 1,050 | $10,000 | 0.0% | $9.52 * | $4.53 | +104.6% | COMMON STOCK | 830830105 |
| — | BANK OF COMMERCE | 1,636 | $10,000 | 0.0% | $6.11 | $6.72 | — | COMMON STOCK | 06424J103 |
| OVBC | OHIO VALLEY BANC CORP | 475 | $10,000 | 0.0% | $21.05 * | $22.15 | -1.8% | COMMON STOCK | 677719106 |
| — | PREMIER FINANCIAL | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON STOCK | 74050M105 |
| — | ZAIS GROUP HOLDINGS INC | 2,081 | $10,000 | 0.0% | $4.81 | $11.05 | — | COMMON STOCK | 98887G106 |
| — | CATALYST ZERO 02/18 | 10,044 | $10,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 87611RAA6 |
| — | PULASKI FINANCIAL CORP | 573 | $9,000 | 0.0% | $15.71 | $8.73 | — | COMMON STOCK | 745548107 |
| — | SHILOH INDUSTRIES INC | 1,847 | $9,000 | 0.0% | $4.87 | $12.02 | — | COMMON STOCK | 824543102 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $9,000 | 0.0% | $6.88 | $9.30 | -25.2% | COMMON STOCK | 87538X105 |
| — | ERICKSON INC | 5,600 | $9,000 | 0.0% | $1.61 | $15.69 | — | COMMON STOCK | 29482P100 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $9,000 | 0.0% | $10.00 * | $7.91 | +0.0% | COMMON STOCK | 358010106 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $9,000 | 0.0% | $5.27 * | $8.37 | -42.0% | COMMON STOCK | 358435105 |
| — | SANDRIDGE ENERGY INC | 159,999 | $9,000 | 0.0% | $0.06 | $1.34 | — | COMMON STOCK | 80007P307 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $9,000 | 0.0% | $7.68 * | $9.36 | -21.7% | COMMON STOCK | 125919308 |
| — | RED LION HOTELS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $6.08 | — | COMMON STOCK | 756764106 |
| — | MAXPOINT INTERACTIVE INC | 4,294 | $8,000 | 0.0% | $1.86 | $8.15 | — | COMMON STOCK | 57777M102 |
| — | ONCOCYTE CORP COMMON | 1,684 | $8,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 68235C107 |
| — | CAPE BANCORP INC COMMON | 600 | $8,000 | 0.0% | $13.33 | $9.51 | — | COMMON STOCK | 139209100 |
| — | TRANS WORLD | 2,150 | $8,000 | 0.0% | $3.72 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | EARTHSTONE ENERGY INC | 680 | $8,000 | 0.0% | $11.76 | $23.43 | — | COMMON STOCK | 27032D205 |
| CFFI | C&F FINANCIAL CORP | 177 | $7,000 | 0.0% | $39.55 * | $31.91 | -11.2% | COMMON STOCK | 12466Q104 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,723 | $7,000 | 0.0% | $4.06 * | $4.47 | -5.7% | COMMON STOCK | 760416107 |
| GENC | GENCOR INDUSTRIES INC | 499 | $7,000 | 0.0% | $14.03 * | $4.71 | +107.0% | COMMON STOCK | 368678108 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $7,000 | 0.0% | $2.30 | $3.14 | — | COMMON STOCK | 443787106 |
| — | OVERSEAS SHIPHOLDING | 3,400 | $7,000 | 0.0% | $2.06 | $5.59 | — | COMMON STOCK | 69036R400 |
| — | PACIFIC MERCANTILE | 1,000 | $7,000 | 0.0% | $7.00 | $5.73 | — | COMMON STOCK | 694552100 |
| — | GOLDFIELD CORP/THE | 3,969 | $7,000 | 0.0% | $1.76 | $2.27 | — | COMMON STOCK | 381370105 |
| — | ALTISOURCE ASSET | 590 | $7,000 | 0.0% | $11.86 | $617.76 | — | COMMON STOCK | 02153X108 |
| — | DIGIRAD CORP COMMON | 1,500 | $7,000 | 0.0% | $4.67 | $4.16 | — | COMMON STOCK | 253827109 |
| — | WIRELESS TELECOM GROUP | 5,122 | $7,000 | 0.0% | $1.37 | $2.73 | — | COMMON STOCK | 976524108 |
| AWRE | AWARE INC COMMON STOCK | 1,965 | $7,000 | 0.0% | $3.56 * | $4.59 | -18.8% | COMMON STOCK | 05453N100 |
| — | LS STARRETT CO/THE | 690 | $7,000 | 0.0% | $10.14 | $15.41 | — | COMMON STOCK | 855668109 |
| — | GSE SYSTEMS INC COMMON | 2,512 | $7,000 | 0.0% | $2.79 | $1.59 | — | COMMON STOCK | 36227K106 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $6,000 | 0.0% | $3.94 * | $7.19 | -41.2% | COMMON STOCK | 210502100 |
| — | VERSAR INC COMMON STOCK | 2,487 | $6,000 | 0.0% | $2.41 | $4.16 | — | COMMON STOCK | 925297103 |
| — | QUMU CORP COMMON STOCK | 1,201 | $6,000 | 0.0% | $5.00 | $12.77 | — | COMMON STOCK | 749063103 |
| — | INTERSECTIONS INC COMMON | 2,600 | $6,000 | 0.0% | $2.31 | $8.79 | — | COMMON STOCK | 460981301 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $6,000 | 0.0% | $3.01 | $3.76 | -20.3% | COMMON STOCK | 04914Y102 |
| — | GORDMANS STORES INC | 2,434 | $6,000 | 0.0% | $2.47 | $11.99 | — | COMMON STOCK | 38269P100 |
| — | MIDSOUTH BANCORP INC | 770 | $6,000 | 0.0% | $7.79 | $17.48 | — | COMMON STOCK | 598039105 |
| — | ACHAOGEN INC COMMON | 2,200 | $6,000 | 0.0% | $2.73 | $2.73 | — | COMMON STOCK | 004449104 |
| — | STANLEY FURNITURE CO INC | 2,120 | $6,000 | 0.0% | $2.83 | $3.77 | — | COMMON STOCK | 854305208 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $6,000 | 0.0% | $1.76 | $2.10 | -16.4% | COMMON STOCK | 318457108 |
| — | CARBYLAN THERAPEUTICS | 7,843 | $5,000 | 0.0% | $0.64 | $7.14 | — | COMMON STOCK | 141384107 |
| — | FIRST MARBLEHEAD | 1,274 | $5,000 | 0.0% | $3.92 | $7.39 | — | COMMON STOCK | 320771207 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $5,000 | 0.0% | $2.78 * | $2.19 | +2.0% | COMMON STOCK | 03074A102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 16,746 | $5,000 | 0.0% | $0.30 * | $2.97 | -95.0% | COMMON STOCK | P94398107 |
| — | EAGLE BULK SHIPPING INC | 13,627 | $5,000 | 0.0% | $0.37 | $6.97 | — | COMMON STOCK | Y2187A127 |
| — | MFRI INC COMMON STOCK | 700 | $5,000 | 0.0% | $7.14 | $11.13 | — | COMMON STOCK | 552721102 |
| — | PACIFIC DRILLING SA | 9,233 | $5,000 | 0.0% | $0.54 | $10.63 | — | COMMON STOCK | L7257P106 |
| — | AVIAT NETWORKS INC | 7,678 | $5,000 | 0.0% | $0.65 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | FAIRWAY GROUP HOLDINGS | 12,301 | $4,000 | 0.0% | $0.33 | $21.72 | — | COMMON STOCK | 30603D109 |
| — | ITERIS INC COMMON STOCK | 1,700 | $4,000 | 0.0% | $2.35 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | BROADVISION INC COMMON | 530 | $4,000 | 0.0% | $7.55 | $9.43 | — | COMMON STOCK | 111412706 |
| MTEX | MANNATECH INC COMMON | 180 | $4,000 | 0.0% | $22.22 * | $9.15 | +156.8% | COMMON STOCK | 563771203 |
| — | MISONIX INC COMMON STOCK | 600 | $4,000 | 0.0% | $6.67 | $5.00 | — | COMMON STOCK | 604871103 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $4,000 | 0.0% | $1.57 * | $3.91 | -55.2% | COMMON STOCK | 359523107 |
| — | CHICAGO BRIDGE & IRON CO | 2,385 | $4,000 | 0.0% | $1.68 | $57.67 | — | COMMON STOCK | 167250109 |
| — | CHARLES & COLVARD LTD | 3,368 | $4,000 | 0.0% | $1.19 | $4.42 | — | COMMON STOCK | 159765106 |
| SIF | SIFCO INDUSTRIES INC | 425 | $4,000 | 0.0% | $9.41 | $29.22 | -68.2% | COMMON STOCK | 826546103 |
| — | BIOTA PHARMACEUTICALS | 2,100 | $3,000 | 0.0% | $1.43 | $2.86 | — | COMMON STOCK | 090694100 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| MSN | EMERSON RADIO CORP | 3,000 | $3,000 | 0.0% | $1.00 * | $1.62 | -48.1% | COMMON STOCK | 291087203 |
| — | HF FINANCIAL CORP COMMON | 155 | $3,000 | 0.0% | $19.35 | $12.90 | — | COMMON STOCK | 404172108 |
| ACU | ACME UNITED CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $13.37 | +1.6% | COMMON STOCK | 004816104 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.37 | $1.83 | — | COMMON STOCK | 832682207 |
| CDRBQ | CODE REBEL CORP COMMON | 665 | $3,000 | 0.0% | $4.51 * | $33.09 | -92.6% | COMMON STOCK | 19200J106 |
| — | GAMING PARTNERS | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| — | PATRIOT TRANSPORTATION | 156 | $3,000 | 0.0% | $19.23 | $24.88 | — | COMMON STOCK | 70338W105 |
| — | COMMUNITY BANKERS TRUST | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 203612106 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| BCBP | BCB BANCORP INC COMMON | 221 | $2,000 | 0.0% | $9.05 * | $7.49 | -17.9% | COMMON STOCK | 055298103 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $5.66 | -6.2% | COMMON STOCK | 749360400 |
| — | CATALYST BIOSCIENCES INC | 1,328 | $2,000 | 0.0% | $1.51 | $4.52 | — | COMMON STOCK | 14888D109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $2,000 | 0.0% | $21.74 * | $14.13 | +6.8% | COMMON STOCK | 492854104 |
| — | KEY TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 493143101 |
| LAKE | LAKELAND INDUSTRIES INC | 200 | $2,000 | 0.0% | $10.00 * | $4.12 | +198.0% | COMMON STOCK | 511795106 |
| — | ENGLOBAL CORP COMMON | 1,900 | $2,000 | 0.0% | $1.05 | $1.72 | — | COMMON STOCK | 293306106 |
| — | 6D GLOBAL TECHNOLOGIES | 12,260 | $2,000 | 0.0% | $0.16 | $6.53 | — | COMMON STOCK | 83002F100 |
| — | OVERSEAS SHIPHOLDING | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON STOCK | 69036R301 |
| AXR | AMREP CORP COMMON STOCK | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | -20.8% | COMMON STOCK | 032159105 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| UBFO | UNITED SECURITY | 295 | $1,000 | 0.0% | $3.39 * | $2.44 | +28.7% | COMMON STOCK | 911460103 |
| — | SOUTHERN NATIONAL | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 843395104 |
| — | GIGOPTIX INC COMMON | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $2.26 * | $5.30 | -54.0% | COMMON STOCK | 749552105 |
| — | ATLANTIC COAST FINANCIAL | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -43.6% | COMMON STOCK | 683827208 |
| — | ARRHYTHMIA RESEARCH | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | SUNEDISON SEMICONDUCTOR | 3,500 | $0 | 0.0% | $0.00 | $19.20 | — | COMMON STOCK | Y8213L102 |
| — | SFX ENTERTAINMENT INC | 18,400 | $0 | 0.0% | $0.00 | $9.82 | — | COMMON STOCK | 784178303 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | SUNLINK HEALTH SYSTEMS | 700 | $0 | 0.0% | $0.00 | $1.43 | — | COMMON STOCK | 86737U102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,711 | $0 | 0.0% | $0.00 | $37.40 | -15.2% | COMMON STOCK | M20598104 |
| — | EMERALD OIL INC COMMON | 665 | $0 | 0.0% | $0.00 | $4.51 | — | COMMON STOCK | 29101U407 |
| — | REPUBLIC AIRWAYS | 13,806 | $0 | 0.0% | $0.00 | $11.56 | — | COMMON STOCK | 760276105 |
| — | SHAW COMMUNICATIONS INC | 11,400 | $0 | 0.0% | $0.00 | $23.78 | — | COMMON STOCK | 82028K200 |