Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $23.13B (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 | 3,861,289 | $369M | 1.6% | $95.60 * | $19.35 | +12.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,223,428 | $267M | 1.2% | $51.17 * | $32.93 | +38.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & COMMON | 1,926,731 | $234M | 1.0% | $121.30 * | $67.15 | +38.9% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC COMMON | 1,945,109 | $222M | 1.0% | $114.28 | $47.63 | +138.3% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC COMMON | 285,463 | $204M | 0.9% | $715.62 * | $19.18 | +86.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC COMMON | 289,940 | $204M | 0.9% | $703.53 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,274,253 | $203M | 0.9% | $62.14 * | $37.54 | +28.1% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC COMMON | 6,386,444 | $183M | 0.8% | $28.69 * | $17.13 | +24.4% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP COMMON | 1,906,303 | $179M | 0.8% | $93.74 * | $54.23 | +13.5% | COMMON STOCK | 30231G102 |
| T | AT&T INC COMMON STOCK | 4,113,207 | $178M | 0.8% | $43.21 * | $11.92 | +39.1% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO COMMON | 3,743,422 | $177M | 0.8% | $47.33 * | $29.41 | +23.2% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP COMMON | 2,367,019 | $154M | 0.7% | $65.19 * | $18.57 | +39.8% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC COMMON | 2,595,228 | $150M | 0.6% | $57.61 * | $32.36 | +26.8% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 4,693,481 | $148M | 0.6% | $31.48 | $23.52 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC/THE | 1,113,474 | $142M | 0.6% | $127.69 * | $62.31 | +63.2% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 2,502,099 | $140M | 0.6% | $55.84 * | $27.44 | +23.5% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 952,901 | $135M | 0.6% | $141.20 * | $71.46 | +69.8% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COMMON STOCK | 3,673,864 | $129M | 0.6% | $35.21 * | $16.74 | +32.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP COMMON | 1,233,545 | $129M | 0.6% | $104.83 * | $70.49 | -0.8% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 859,725 | $124M | 0.5% | $144.79 | $129.85 | +11.5% | COMMON STOCK | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,688,872 | $124M | 0.5% | $73.55 * | $36.14 | +46.2% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO/THE | 1,397,747 | $118M | 0.5% | $84.67 * | $55.06 | +18.8% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,386,290 | $116M | 0.5% | $83.42 * | $49.34 | +20.1% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC COMMON | 164,856 | $114M | 0.5% | $692.10 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON STOCK | 1,476,147 | $109M | 0.5% | $74.17 * | $57.82 | +20.0% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO/THE COMMON | 2,333,500 | $106M | 0.5% | $45.33 * | $28.71 | +17.1% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COMMON STOCK | 631,839 | $96.13M | 0.4% | $152.15 * | $99.18 | +15.5% | COMMON STOCK | 031162100 |
| LOW | LOWE'S COS INC COMMON | 1,184,309 | $93.76M | 0.4% | $79.17 * | $47.36 | +40.1% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC COMMON | 1,331,680 | $91.83M | 0.4% | $68.96 * | $20.94 | +71.9% | COMMON STOCK | 02209S103 |
| — | BROADCOM LTD COMMON | 585,402 | $90.97M | 0.4% | $155.40 | $154.76 | — | COMMON STOCK | Y09827109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 316,747 | $85.87M | 0.4% | $271.10 * | $10.09 | +79.1% | COMMON STOCK | 67103H107 |
| CB | CHUBB LTD COMMON STOCK | 636,821 | $83.24M | 0.4% | $130.71 * | $98.84 | +11.7% | COMMON STOCK | H1467J104 |
| — | CELGENE CORP COMMON | 820,142 | $80.89M | 0.3% | $98.63 | $105.96 | — | COMMON STOCK | 151020104 |
| DIS | WALT DISNEY CO/THE | 810,349 | $79.27M | 0.3% | $97.82 * | $71.27 | +26.5% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC COMMON | 1,806,148 | $76.56M | 0.3% | $42.39 * | $35.93 | -11.7% | COMMON STOCK | 172967424 |
| LLY | ELI LILLY & CO COMMON | 972,182 | $76.56M | 0.3% | $78.75 * | $57.84 | +16.3% | COMMON STOCK | 532457108 |
| BR | BROADRIDGE FINANCIAL | 1,139,943 | $74.32M | 0.3% | $65.20 * | $40.96 | +35.5% | COMMON STOCK | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 444,377 | $74.08M | 0.3% | $166.71 | $95.14 | +75.2% | COMMON STOCK | 902252105 |
| INTC | INTEL CORP COMMON STOCK | 2,258,039 | $74.06M | 0.3% | $32.80 * | $18.02 | +46.3% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 979,664 | $74.02M | 0.3% | $75.56 * | $57.96 | -0.3% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD COMMON | 918,928 | $72.67M | 0.3% | $79.08 * | $55.11 | +9.5% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 756,704 | $72.45M | 0.3% | $95.74 * | $46.47 | +54.2% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYSTEMS INC COMMON | 743,528 | $71.22M | 0.3% | $95.79 | $62.47 | +53.3% | COMMON STOCK | 00724F101 |
| — | RAYTHEON CO COMMON STOCK | 523,176 | $71.13M | 0.3% | $135.95 | $104.22 | — | COMMON STOCK | 755111507 |
| BIIB | BIOGEN INC COMMON STOCK | 287,397 | $69.5M | 0.3% | $241.82 | $255.50 | -5.4% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS | 643,934 | $65.5M | 0.3% | $101.72 * | $49.45 | +27.8% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP COMMON STOCK | 1,597,416 | $65.38M | 0.3% | $40.93 * | $29.83 | +18.9% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 262,488 | $65.14M | 0.3% | $248.17 * | $93.47 | +106.2% | COMMON STOCK | 539830109 |
| INTU | INTUIT INC COMMON STOCK | 565,797 | $63.15M | 0.3% | $111.61 * | $60.33 | +72.1% | COMMON STOCK | 461202103 |
| GS | GOLDMAN SACHS GROUP | 422,178 | $62.73M | 0.3% | $148.58 * | $123.38 | -1.0% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC | 423,123 | $62.52M | 0.3% | $147.76 * | $99.87 | +44.1% | COMMON STOCK | 883556102 |
| EA | ELECTRONIC ARTS INC | 813,285 | $61.61M | 0.3% | $75.76 * | $51.09 | +44.2% | COMMON STOCK | 285512109 |
| NKE | NIKE INC COMMON STOCK | 1,098,151 | $60.62M | 0.3% | $55.20 * | $38.98 | +25.3% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORP | 434,074 | $60.44M | 0.3% | $139.24 * | $101.59 | +11.8% | COMMON STOCK | 369550108 |
| FISV | FISERV INC COMMON STOCK | 554,993 | $60.34M | 0.3% | $108.73 * | $29.40 | +84.9% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 1,327,465 | $60.03M | 0.3% | $45.22 * | $32.83 | +17.9% | COMMON STOCK | 071813109 |
| AMT | AMERICAN TOWER CORP REIT | 517,282 | $58.77M | 0.3% | $113.61 * | $68.87 | +30.4% | EQUITIES - REIT | 03027X100 |
| ABT | ABBOTT LABORATORIES | 1,491,205 | $58.62M | 0.3% | $39.31 * | $33.20 | -0.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COMMON STOCK | 550,860 | $58.36M | 0.3% | $105.94 * | $57.38 | +38.6% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA CORP | 4,359,995 | $57.86M | 0.3% | $13.27 * | $12.26 | -12.4% | COMMON STOCK | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 259,603 | $57.7M | 0.2% | $222.28 * | $114.03 | +67.3% | COMMON STOCK | 666807102 |
| SPG | SIMON PROPERTY GROUP INC | 260,821 | $56.57M | 0.2% | $216.90 * | $92.87 | +42.6% | EQUITIES - REIT | 828806109 |
| MET | METLIFE INC COMMON STOCK | 1,415,694 | $56.39M | 0.2% | $39.83 * | $25.48 | +0.9% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,236,543 | $56.27M | 0.2% | $45.51 * | $25.83 | +41.4% | COMMON STOCK | 609207105 |
| ALL | ALLSTATE CORP/THE COMMON | 801,490 | $56.06M | 0.2% | $69.95 * | $47.30 | +19.9% | COMMON STOCK | 020002101 |
| TGT | TARGET CORP COMMON STOCK | 776,263 | $54.2M | 0.2% | $69.82 * | $52.46 | +0.5% | COMMON STOCK | 87612E106 |
| WMT | WAL-MART STORES INC | 737,683 | $53.87M | 0.2% | $73.02 * | $19.86 | +3.7% | COMMON STOCK | 931142103 |
| MCD | MCDONALD'S CORP COMMON | 447,217 | $53.82M | 0.2% | $120.34 * | $76.90 | +24.5% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS INC | 2,206,506 | $52.89M | 0.2% | $23.97 * | $16.26 | +32.5% | COMMON STOCK | 038222105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,062,326 | $52.37M | 0.2% | $49.30 * | $28.07 | +1.8% | COMMON STOCK | 754730109 |
| TXN | TEXAS INSTRUMENTS INC | 833,086 | $52.19M | 0.2% | $62.65 * | $28.11 | +71.5% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES | 639,747 | $52.07M | 0.2% | $81.39 * | $52.28 | +14.1% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC COMMON | 595,160 | $51.64M | 0.2% | $86.77 * | $58.18 | +17.1% | COMMON STOCK | G5960L103 |
| HAL | HALLIBURTON CO COMMON | 1,131,127 | $51.23M | 0.2% | $45.29 * | $37.50 | +0.5% | COMMON STOCK | 406216101 |
| ETN | EATON CORP PLC COMMON | 847,693 | $50.63M | 0.2% | $59.73 * | $46.54 | +4.3% | COMMON STOCK | G29183103 |
| — | EXPRESS SCRIPTS HOLDING | 663,423 | $50.29M | 0.2% | $75.80 | $71.67 | — | COMMON STOCK | 30219G108 |
| CSX | CSX CORP COMMON STOCK | 1,912,975 | $49.89M | 0.2% | $26.08 * | $7.48 | +1.6% | COMMON STOCK | 126408103 |
| TEVA | TEVA PHARMACEUTICAL | 982,356 | $49.34M | 0.2% | $50.23 | $50.20 | +0.1% | ADR | 881624209 |
| ICE | INTERCONTINENTALEXCHANGE | 192,746 | $49.34M | 0.2% | $255.96 * | $36.50 | +24.3% | COMMON STOCK | 45866F104 |
| SYY | SYSCO CORP COMMON STOCK | 965,695 | $49M | 0.2% | $50.74 * | $28.63 | +38.9% | COMMON STOCK | 871829107 |
| — | DR PEPPER SNAPPLE GROUP | 505,219 | $48.82M | 0.2% | $96.63 | $82.66 | — | COMMON STOCK | 26138E109 |
| CAG | CONAGRA FOODS INC COMMON | 1,020,622 | $48.8M | 0.2% | $47.81 * | $19.52 | +35.7% | COMMON STOCK | 205887102 |
| MTB | M&T BANK CORP COMMON | 410,655 | $48.55M | 0.2% | $118.23 * | $84.30 | +6.9% | COMMON STOCK | 55261F104 |
| — | ULTIMATE SOFTWARE GROUP | 229,231 | $48.2M | 0.2% | $210.29 | $142.92 | — | COMMON STOCK | 90385D107 |
| CSGP | COSTAR GROUP INC COMMON | 218,454 | $47.77M | 0.2% | $218.66 * | $14.03 | +55.8% | COMMON STOCK | 22160N109 |
| UNP | UNION PACIFIC CORP | 547,095 | $47.73M | 0.2% | $87.25 * | $68.55 | +3.1% | COMMON STOCK | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 741,186 | $47.53M | 0.2% | $64.13 | $38.69 | +65.7% | COMMON STOCK | 562750109 |
| CTSH | COGNIZANT TECHNOLOGY | 824,298 | $47.18M | 0.2% | $57.24 * | $40.36 | +25.7% | COMMON STOCK | 192446102 |
| IBM | INTERNATIONAL BUSINESS | 307,630 | $46.69M | 0.2% | $151.78 * | $118.78 | -18.5% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 444,712 | $45.6M | 0.2% | $102.55 | $101.27 | — | COMMON STOCK | 913017109 |
| — | VANTIV INC COMMON STOCK | 794,454 | $44.97M | 0.2% | $56.60 | $42.56 | — | COMMON STOCK | 92210H105 |
| QCOM | QUALCOMM INC COMMON | 836,669 | $44.82M | 0.2% | $53.57 * | $45.19 | -8.8% | COMMON STOCK | 747525103 |
| — | ALLERGAN PLC COMMON | 192,645 | $44.52M | 0.2% | $231.09 | $302.88 | — | COMMON STOCK | G0177J108 |
| MA | MASTERCARD INC COMMON | 502,342 | $44.24M | 0.2% | $88.06 * | $79.64 | +4.5% | COMMON STOCK | 57636Q104 |
| — | RED HAT INC COMMON STOCK | 591,387 | $42.94M | 0.2% | $72.60 | $57.19 | — | COMMON STOCK | 756577102 |
| LKQ | LKQ CORP COMMON STOCK | 1,343,075 | $42.58M | 0.2% | $31.70 * | $24.73 | +15.1% | COMMON STOCK | 501889208 |
| LYB | LYONDELLBASELL | 571,327 | $42.52M | 0.2% | $74.42 * | $43.97 | -1.9% | COMMON STOCK | N53745100 |
| DHR | DANAHER CORP COMMON | 419,135 | $42.33M | 0.2% | $101.00 * | $28.67 | +45.2% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL | 362,929 | $42.22M | 0.2% | $116.32 * | $63.13 | +36.0% | COMMON STOCK | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 678,109 | $42.07M | 0.2% | $62.04 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| PLD | PROLOGIS INC REIT USD | 856,781 | $42.02M | 0.2% | $49.04 * | $31.72 | +18.2% | EQUITIES - REIT | 74340W103 |
| CLX | CLOROX CO/THE COMMON | 300,719 | $41.62M | 0.2% | $138.39 * | $90.68 | +16.3% | COMMON STOCK | 189054109 |
| EOG | EOG RESOURCES INC COMMON | 488,370 | $40.74M | 0.2% | $83.42 * | $62.90 | -1.8% | COMMON STOCK | 26875P101 |
| — | PRICELINE GROUP INC/THE | 32,603 | $40.7M | 0.2% | $1248.41 | $944.62 | — | COMMON STOCK | 741503403 |
| TSN | TYSON FOODS INC COMMON | 596,416 | $39.84M | 0.2% | $66.79 * | $30.83 | +70.8% | COMMON STOCK | 902494103 |
| — | ANADARKO PETROLEUM CORP | 742,897 | $39.56M | 0.2% | $53.25 | $84.32 | — | COMMON STOCK | 032511107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 327,103 | $39.38M | 0.2% | $120.38 * | $88.45 | +22.4% | COMMON STOCK | 98956P102 |
| PPL | PPL CORP COMMON STOCK | 1,040,380 | $39.27M | 0.2% | $37.75 * | $18.41 | +34.3% | COMMON STOCK | 69351T106 |
| — | CITRIX SYSTEMS INC | 489,379 | $39.19M | 0.2% | $80.09 | $70.38 | — | COMMON STOCK | 177376100 |
| MMM | 3M CO COMMON STOCK USD | 223,214 | $39.09M | 0.2% | $175.12 * | $61.72 | +73.0% | COMMON STOCK | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 131,336 | $38.57M | 0.2% | $293.67 * | $79.09 | +13.4% | COMMON STOCK | 824348106 |
| — | ANSYS INC COMMON STOCK | 423,089 | $38.4M | 0.2% | $90.75 | $82.50 | — | COMMON STOCK | 03662Q105 |
| MCK | MCKESSON CORP COMMON | 205,123 | $38.29M | 0.2% | $186.65 * | $121.66 | +42.4% | COMMON STOCK | 58155Q103 |
| USB | US BANCORP COMMON STOCK | 931,129 | $37.55M | 0.2% | $40.33 * | $23.94 | +18.8% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP COMMON | 657,399 | $37.55M | 0.2% | $57.12 * | $33.04 | +41.4% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC COMMON STOCK | 606,093 | $37.52M | 0.2% | $61.91 * | $34.71 | +20.1% | COMMON STOCK | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COMMON | 410,948 | $37.47M | 0.2% | $91.18 * | $10.19 | +54.6% | COMMON STOCK | 892356106 |
| BXP | BOSTON PROPERTIES INC | 282,324 | $37.24M | 0.2% | $131.90 * | $72.69 | +22.7% | EQUITIES - REIT | 101121101 |
| PPG | PPG INDUSTRIES INC | 357,360 | $37.22M | 0.2% | $104.15 * | $83.01 | +5.4% | COMMON STOCK | 693506107 |
| EIX | EDISON INTERNATIONAL | 479,136 | $37.21M | 0.2% | $77.67 * | $34.53 | +53.0% | COMMON STOCK | 281020107 |
| BA | BOEING CO/THE COMMON | 286,232 | $37.17M | 0.2% | $129.87 * | $112.73 | +5.1% | COMMON STOCK | 097023105 |
| — | DISCOVER FINANCIAL | 686,816 | $36.81M | 0.2% | $53.59 | $48.04 | — | COMMON STOCK | 254709108 |
| — | MAXIM INTEGRATED | 1,014,836 | $36.22M | 0.2% | $35.69 | $34.77 | — | COMMON STOCK | 57772K101 |
| — | CR BARD INC COMMON STOCK | 153,838 | $36.18M | 0.2% | $235.16 | $149.30 | — | COMMON STOCK | 067383109 |
| ACN | ACCENTURE PLC COMMON | 318,467 | $36.08M | 0.2% | $113.29 * | $66.15 | +47.6% | COMMON STOCK | G1151C101 |
| IT | GARTNER INC COMMON STOCK | 369,802 | $36.02M | 0.2% | $97.41 | $71.01 | +37.2% | COMMON STOCK | 366651107 |
| APH | AMPHENOL CORP COMMON | 624,928 | $35.83M | 0.2% | $57.33 * | $11.04 | +18.7% | COMMON STOCK | 032095101 |
| INGR | INGREDION INC COMMON | 276,292 | $35.76M | 0.2% | $129.41 | $75.44 | +71.5% | COMMON STOCK | 457187102 |
| — | MONSANTO CO COMMON STOCK | 343,994 | $35.57M | 0.2% | $103.41 | $101.72 | — | COMMON STOCK | 61166W101 |
| — | SERVICEMASTER GLOBAL | 892,214 | $35.51M | 0.2% | $39.80 | $37.53 | — | COMMON STOCK | 81761R109 |
| — | TIME WARNER INC COMMON | 479,276 | $35.25M | 0.2% | $73.54 | $65.97 | — | COMMON STOCK | 887317303 |
| RSG | REPUBLIC SERVICES INC | 680,562 | $34.92M | 0.2% | $51.31 * | $31.50 | +39.4% | COMMON STOCK | 760759100 |
| — | PANERA BREAD CO COMMON | 164,115 | $34.78M | 0.2% | $211.94 | $180.11 | — | COMMON STOCK | 69840W108 |
| COST | COSTCO WHOLESALE CORP | 221,488 | $34.78M | 0.2% | $157.04 * | $89.18 | +49.0% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS COMMON | 784,959 | $34.22M | 0.1% | $43.60 * | $42.27 | -23.1% | COMMON STOCK | 20825C104 |
| NWL | NEWELL BRANDS INC | 703,725 | $34.18M | 0.1% | $48.57 * | $24.41 | +33.8% | COMMON STOCK | 651229106 |
| — | ACTIVISION BLIZZARD INC | 860,384 | $34.1M | 0.1% | $39.63 | $14.34 | — | COMMON STOCK | 00507V109 |
| AYI | ACUITY BRANDS INC COMMON | 136,644 | $33.88M | 0.1% | $247.96 * | $118.11 | +103.4% | COMMON STOCK | 00508Y102 |
| MS | MORGAN STANLEY COMMON | 1,297,697 | $33.71M | 0.1% | $25.98 * | $19.43 | +1.9% | COMMON STOCK | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 531,712 | $33.68M | 0.1% | $63.34 * | $39.30 | +22.8% | COMMON STOCK | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 196,268 | $33.48M | 0.1% | $170.56 * | $123.25 | +30.6% | COMMON STOCK | 776696106 |
| HCA | HCA HOLDINGS INC COMMON | 433,475 | $33.38M | 0.1% | $77.01 * | $50.62 | +41.4% | COMMON STOCK | 40412C101 |
| CCL | CARNIVAL CORP COMMON | 753,095 | $33.29M | 0.1% | $44.20 * | $34.36 | +13.8% | COMMON STOCK | 143658300 |
| AIG | AMERICAN INTERNATIONAL | 628,574 | $33.24M | 0.1% | $52.89 * | $40.42 | +3.1% | COMMON STOCK | 026874784 |
| EXC | EXELON CORP COMMON STOCK | 906,752 | $32.97M | 0.1% | $36.36 * | $15.60 | +19.1% | COMMON STOCK | 30161N101 |
| PCG | PG&E CORP COMMON STOCK | 512,914 | $32.78M | 0.1% | $63.92 * | $39.98 | +52.0% | COMMON STOCK | 69331C108 |
| — | PAREXEL INTERNATIONAL | 513,570 | $32.29M | 0.1% | $62.88 | $52.16 | — | COMMON STOCK | 699462107 |
| AEP | AMERICAN ELECTRIC POWER | 458,782 | $32.16M | 0.1% | $70.09 * | $36.96 | +35.6% | COMMON STOCK | 025537101 |
| POOL | POOL CORP COMMON STOCK | 341,779 | $32.14M | 0.1% | $94.03 * | $66.45 | +26.9% | COMMON STOCK | 73278L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 449,813 | $32.09M | 0.1% | $71.34 * | $46.86 | -0.7% | COMMON STOCK | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 397,435 | $32.01M | 0.1% | $80.55 | $52.87 | +52.4% | COMMON STOCK | 016255101 |
| — | DISH NETWORK CORP COMMON | 609,165 | $31.92M | 0.1% | $52.40 | $62.15 | — | COMMON STOCK | 25470M109 |
| SBNY | SIGNATURE BANK/NEW YORK | 255,098 | $31.87M | 0.1% | $124.92 | $100.31 | — | COMMON STOCK | 82669G104 |
| CPRT | COPART INC COMMON STOCK | 648,707 | $31.79M | 0.1% | $49.01 * | $4.35 | +40.8% | COMMON STOCK | 217204106 |
| KR | KROGER CO/THE COMMON | 858,896 | $31.6M | 0.1% | $36.79 * | $27.79 | +8.8% | COMMON STOCK | 501044101 |
| MD | MEDNAX INC COMMON STOCK | 434,927 | $31.5M | 0.1% | $72.43 | $61.57 | +17.6% | COMMON STOCK | 58502B106 |
| FITB | FIFTH THIRD BANCORP | 1,767,393 | $31.09M | 0.1% | $17.59 * | $12.98 | -2.9% | COMMON STOCK | 316773100 |
| — | CORELOGIC INC/UNITED | 805,598 | $31M | 0.1% | $38.48 | $32.03 | — | COMMON STOCK | 21871D103 |
| CRM | SALESFORCE.COM INC | 384,988 | $30.57M | 0.1% | $79.41 | $43.50 | +80.4% | COMMON STOCK | 79466L302 |
| — | COOPER COS INC/THE | 177,829 | $30.51M | 0.1% | $171.57 | $135.66 | — | COMMON STOCK | 216648402 |
| CRI | CARTER'S INC COMMON | 286,441 | $30.5M | 0.1% | $106.47 * | $59.14 | +39.2% | COMMON STOCK | 146229109 |
| — | PIONEER NATURAL | 200,915 | $30.38M | 0.1% | $151.21 | $148.33 | — | COMMON STOCK | 723787107 |
| CCI | CROWN CASTLE | 299,490 | $30.38M | 0.1% | $101.43 * | $57.78 | +18.2% | EQUITIES - REIT | 22822V101 |
| IDXX | IDEXX LABORATORIES INC | 326,922 | $30.36M | 0.1% | $92.86 | $63.12 | +47.1% | COMMON STOCK | 45168D104 |
| IEX | IDEX CORP COMMON STOCK | 369,156 | $30.31M | 0.1% | $82.10 * | $52.08 | +39.9% | COMMON STOCK | 45167R104 |
| MIDD | MIDDLEBY CORP/THE COMMON | 262,718 | $30.28M | 0.1% | $115.25 | $77.47 | +48.8% | COMMON STOCK | 596278101 |
| JBHT | JB HUNT TRANSPORT | 370,701 | $30M | 0.1% | $80.93 * | $67.43 | +9.8% | COMMON STOCK | 445658107 |
| TAP | MOLSON COORS BREWING CO | 294,660 | $29.8M | 0.1% | $101.13 * | $60.55 | +31.7% | COMMON STOCK | 60871R209 |
| — | ABIOMED INC COMMON STOCK | 270,119 | $29.52M | 0.1% | $109.29 | $79.76 | — | COMMON STOCK | 003654100 |
| MPC | MARATHON PETROLEUM CORP | 776,212 | $29.46M | 0.1% | $37.96 * | $34.85 | -19.0% | COMMON STOCK | 56585A102 |
| 1741046D | STERIS PLC COMMON STOCK | 426,990 | $29.36M | 0.1% | $68.75 | $75.18 | — | COMMON STOCK | G84720104 |
| CNC | CENTENE CORP COMMON | 411,099 | $29.34M | 0.1% | $71.37 * | $26.75 | +33.4% | COMMON STOCK | 15135B101 |
| MKTX | MARKETAXESS HOLDINGS INC | 201,232 | $29.26M | 0.1% | $145.40 * | $70.33 | +89.0% | COMMON STOCK | 57060D108 |
| PKG | PACKAGING CORP OF | 435,974 | $29.18M | 0.1% | $66.93 * | $40.16 | +26.2% | COMMON STOCK | 695156109 |
| SJM | JM SMUCKER CO/THE COMMON | 191,015 | $29.11M | 0.1% | $152.41 * | $74.54 | +52.7% | COMMON STOCK | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 282,034 | $29.02M | 0.1% | $102.89 * | $26.37 | +72.4% | COMMON STOCK | 171340102 |
| HST | HOST HOTELS & RESORTS | 1,779,821 | $28.85M | 0.1% | $16.21 * | $12.92 | -13.5% | EQUITIES - REIT | 44107P104 |
| CPB | CAMPBELL SOUP CO COMMON | 425,725 | $28.32M | 0.1% | $66.53 * | $39.38 | +24.3% | COMMON STOCK | 134429109 |
| — | EMC CORP/MA COMMON STOCK | 1,040,896 | $28.28M | 0.1% | $27.17 | $23.83 | — | COMMON STOCK | 268648102 |
| VRSN | VERISIGN INC COMMON | 325,929 | $28.18M | 0.1% | $86.46 | $70.90 | +20.9% | COMMON STOCK | 92343E102 |
| AVB | AVALONBAY COMMUNITIES | 155,917 | $28.13M | 0.1% | $180.39 * | $94.74 | +38.3% | EQUITIES - REIT | 053484101 |
| HII | HUNTINGTON INGALLS | 166,701 | $28.01M | 0.1% | $168.03 * | $74.85 | +86.9% | COMMON STOCK | 446413106 |
| AZO | AUTOZONE INC COMMON | 34,976 | $27.77M | 0.1% | $793.83 | $563.21 | +41.0% | COMMON STOCK | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 417,762 | $27.56M | 0.1% | $65.97 * | $53.92 | +5.9% | COMMON STOCK | 620076307 |
| AOS | AO SMITH CORP COMMON | 311,876 | $27.48M | 0.1% | $88.11 * | $23.46 | +60.2% | COMMON STOCK | 831865209 |
| BFAM | BRIGHT HORIZONS FAMILY | 413,564 | $27.42M | 0.1% | $66.31 | $49.32 | +34.4% | COMMON STOCK | 109194100 |
| BP | BP PLC ADR USD | 771,843 | $27.41M | 0.1% | $35.51 | $46.96 | -24.4% | ADR | 055622104 |
| FDX | FEDEX CORP COMMON STOCK | 180,416 | $27.38M | 0.1% | $151.78 * | $106.98 | +22.0% | COMMON STOCK | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLAND | 636,280 | $27.29M | 0.1% | $42.89 * | $31.93 | +1.4% | COMMON STOCK | 039483102 |
| WELL | WELLTOWER INC | 357,836 | $27.26M | 0.1% | $76.17 * | $45.09 | +18.3% | EQUITIES - REIT | 95040Q104 |
| EQR | EQUITY RESIDENTIAL REIT | 388,402 | $26.75M | 0.1% | $68.88 * | $44.08 | +6.0% | EQUITIES - REIT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,131,803 | $26.45M | 0.1% | $23.37 | $14.15 | +65.2% | COMMON STOCK | 101137107 |
| VRSK | VERISK ANALYTICS INC | 324,074 | $26.28M | 0.1% | $81.08 * | $62.61 | +23.8% | COMMON STOCK | 92345Y106 |
| UPS | UNITED PARCEL SERVICE | 243,767 | $26.26M | 0.1% | $107.72 * | $55.52 | +36.7% | COMMON STOCK | 911312106 |
| AFG | AMERICAN FINANCIAL GROUP | 353,687 | $26.15M | 0.1% | $73.93 * | $28.41 | +25.1% | COMMON STOCK | 025932104 |
| HAIN | HAIN CELESTIAL GROUP | 523,520 | $26.05M | 0.1% | $49.75 | $46.84 | +6.2% | COMMON STOCK | 405217100 |
| DAL | DELTA AIR LINES INC | 709,860 | $25.86M | 0.1% | $36.43 * | $23.45 | +38.2% | COMMON STOCK | 247361702 |
| ARMK | ARAMARK COMMON STOCK USD | 770,076 | $25.74M | 0.1% | $33.42 * | $20.18 | +6.4% | COMMON STOCK | 03852U106 |
| — | CERNER CORP COMMON STOCK | 438,863 | $25.72M | 0.1% | $58.60 | $60.43 | — | COMMON STOCK | 156782104 |
| SYK | STRYKER CORP COMMON | 214,069 | $25.65M | 0.1% | $119.83 * | $73.38 | +47.0% | COMMON STOCK | 863667101 |
| — | CIGNA CORP COMMON STOCK | 199,505 | $25.54M | 0.1% | $127.99 | $118.97 | — | COMMON STOCK | 125509109 |
| EMR | EMERSON ELECTRIC CO | 488,581 | $25.48M | 0.1% | $52.16 * | $41.36 | -1.0% | COMMON STOCK | 291011104 |
| VNO | VORNADO REALTY TRUST | 254,119 | $25.44M | 0.1% | $100.12 | $95.19 | — | EQUITIES - REIT | 929042109 |
| — | DOW CHEMICAL CO/THE | 509,642 | $25.33M | 0.1% | $49.71 | $44.15 | — | COMMON STOCK | 260543103 |
| CGNX | COGNEX CORP COMMON STOCK | 586,582 | $25.28M | 0.1% | $43.10 * | $16.08 | +24.3% | COMMON STOCK | 192422103 |
| CPT | CAMDEN PROPERTY TRUST | 285,141 | $25.21M | 0.1% | $88.42 * | $43.12 | +41.4% | EQUITIES - REIT | 133131102 |
| CHTR | CHARTER COMMUNICATIONS | 109,729 | $25.09M | 0.1% | $228.64 | $214.89 | +6.4% | COMMON STOCK | 16119P108 |
| — | CANTEL MEDICAL CORP | 364,057 | $25.02M | 0.1% | $68.73 | $45.63 | — | COMMON STOCK | 138098108 |
| — | HESS CORP COMMON STOCK | 415,087 | $24.95M | 0.1% | $60.10 | $66.80 | — | COMMON STOCK | 42809H107 |
| — | ASHLAND INC COMMON STOCK | 217,302 | $24.94M | 0.1% | $114.77 | $107.35 | — | COMMON STOCK | 044209104 |
| YUM | YUM BRANDS INC COMMON | 299,605 | $24.84M | 0.1% | $82.92 * | $42.82 | +16.9% | COMMON STOCK | 988498101 |
| ZTS | ZOETIS INC COMMON STOCK | 522,672 | $24.81M | 0.1% | $47.46 * | $35.22 | +25.4% | COMMON STOCK | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 725,565 | $24.8M | 0.1% | $34.18 * | $22.10 | +24.0% | COMMON STOCK | 27579R104 |
| — | DUKE REALTY CORP REIT | 922,334 | $24.59M | 0.1% | $26.66 | $17.80 | — | EQUITIES - REIT | 264411505 |
| — | LAM RESEARCH CORP COMMON | 292,291 | $24.57M | 0.1% | $84.06 | $62.68 | — | COMMON STOCK | 512807108 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,010,573 | $24.56M | 0.1% | $24.30 | $18.08 | +34.4% | COMMON STOCK | 127387108 |
| — | SUNTRUST BANKS INC | 596,279 | $24.5M | 0.1% | $41.08 | $37.61 | — | COMMON STOCK | 867914103 |
| NFLX | NETFLIX INC COMMON STOCK | 264,717 | $24.22M | 0.1% | $91.48 * | $10.45 | -12.4% | COMMON STOCK | 64110L106 |
| TXT | TEXTRON INC COMMON STOCK | 660,323 | $24.14M | 0.1% | $36.56 | $35.61 | +1.4% | COMMON STOCK | 883203101 |
| WY | WEYERHAEUSER CO REIT USD | 807,923 | $24.05M | 0.1% | $29.77 * | $19.46 | +5.8% | EQUITIES - REIT | 962166104 |
| EW | EDWARDS LIFESCIENCES | 238,806 | $23.82M | 0.1% | $99.73 * | $23.85 | +39.4% | COMMON STOCK | 28176E108 |
| — | BB&T CORP COMMON STOCK | 665,459 | $23.7M | 0.1% | $35.61 | $37.67 | — | COMMON STOCK | 054937107 |
| — | CONVERGYS CORP COMMON | 943,142 | $23.58M | 0.1% | $25.00 | $21.79 | — | COMMON STOCK | 212485106 |
| AFL | AFLAC INC COMMON STOCK | 326,441 | $23.56M | 0.1% | $72.16 * | $24.26 | +19.2% | COMMON STOCK | 001055102 |
| HP | HELMERICH & PAYNE INC | 350,861 | $23.55M | 0.1% | $67.13 | $68.22 | -1.6% | COMMON STOCK | 423452101 |
| VMC | VULCAN MATERIALS CO | 195,240 | $23.5M | 0.1% | $120.36 * | $60.84 | +82.2% | COMMON STOCK | 929160109 |
| TECH | BIO-TECHNE CORP COMMON | 206,792 | $23.32M | 0.1% | $112.77 * | $22.04 | +20.7% | COMMON STOCK | 09073M104 |
| SNPS | SYNOPSYS INC COMMON | 426,789 | $23.08M | 0.1% | $54.08 | $38.85 | +39.2% | COMMON STOCK | 871607107 |
| ATO | ATMOS ENERGY CORP COMMON | 283,413 | $23.05M | 0.1% | $81.32 * | $43.01 | +50.9% | COMMON STOCK | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 461,460 | $23.03M | 0.1% | $49.90 | $61.16 | -18.4% | COMMON STOCK | 60855R100 |
| FIS | FIDELITY NATIONAL | 312,372 | $23.02M | 0.1% | $73.68 * | $44.37 | +40.9% | COMMON STOCK | 31620M106 |
| — | MYLAN NV COMMON STOCK | 531,560 | $22.98M | 0.1% | $43.24 | $57.64 | — | COMMON STOCK | N59465109 |
| WAB | WABTEC CORP/DE COMMON | 326,579 | $22.94M | 0.1% | $70.23 * | $52.17 | +27.3% | COMMON STOCK | 929740108 |
| PYPL | PAYPAL HOLDINGS INC | 624,991 | $22.82M | 0.1% | $36.51 | $35.85 | +1.6% | COMMON STOCK | 70450Y103 |
| — | NOBLE ENERGY INC COMMON | 634,547 | $22.76M | 0.1% | $35.87 | $43.81 | — | COMMON STOCK | 655044105 |
| PSA | PUBLIC STORAGE REIT USD | 88,900 | $22.72M | 0.1% | $255.59 * | $133.16 | +31.1% | EQUITIES - REIT | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 325,464 | $22.52M | 0.1% | $69.19 | $58.57 | +18.1% | COMMON STOCK | 298736109 |
| AEE | AMEREN CORP COMMON STOCK | 419,464 | $22.48M | 0.1% | $53.58 * | $32.69 | +24.3% | COMMON STOCK | 023608102 |
| KMB | KIMBERLY-CLARK CORP | 163,307 | $22.45M | 0.1% | $137.48 * | $66.52 | +49.1% | COMMON STOCK | 494368103 |
| ZD | J2 GLOBAL INC COMMON | 354,225 | $22.38M | 0.1% | $63.17 * | $59.23 | -7.3% | COMMON STOCK | 48123V102 |
| CAH | CARDINAL HEALTH INC | 286,785 | $22.37M | 0.1% | $78.01 * | $42.06 | +41.0% | COMMON STOCK | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 767,107 | $22.32M | 0.1% | $29.09 | $31.99 | -9.1% | COMMON STOCK | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 241,911 | $22.07M | 0.1% | $91.21 * | $51.10 | +38.0% | COMMON STOCK | 25278X109 |
| UGI | UGI CORP COMMON STOCK | 484,739 | $21.93M | 0.1% | $45.25 | $29.98 | +50.9% | COMMON STOCK | 902681105 |
| MAA | MID-AMERICA APARTMENT | 205,764 | $21.89M | 0.1% | $106.40 * | $55.10 | +38.6% | EQUITIES - REIT | 59522J103 |
| FNF | FNF GROUP TRACKING STK | 583,272 | $21.87M | 0.1% | $37.50 * | $15.66 | +14.6% | COMMON STOCK | 31620R303 |
| — | VCA INC COMMON STOCK USD | 323,419 | $21.87M | 0.1% | $67.61 | $35.44 | — | COMMON STOCK | 918194101 |
| — | WEINGARTEN REALTY | 533,949 | $21.8M | 0.1% | $40.82 | $32.28 | — | EQUITIES - REIT | 948741103 |
| UHS | UNIVERSAL HEALTH | 162,243 | $21.76M | 0.1% | $134.10 * | $89.40 | +44.0% | COMMON STOCK | 913903100 |
| HELE | HELEN OF TROY LTD COMMON | 210,419 | $21.64M | 0.1% | $102.84 | $80.16 | +28.3% | COMMON STOCK | G4388N106 |
| GPN | GLOBAL PAYMENTS INC | 302,953 | $21.63M | 0.1% | $71.38 * | $53.38 | +27.2% | COMMON STOCK | 37940X102 |
| — | ALLEGHANY CORP COMMON | 39,334 | $21.62M | 0.1% | $549.58 | $440.04 | — | COMMON STOCK | 017175100 |
| CL | COLGATE-PALMOLIVE CO | 293,520 | $21.49M | 0.1% | $73.20 * | $49.95 | +17.2% | COMMON STOCK | 194162103 |
| EQT | EQT CORP COMMON STOCK | 276,789 | $21.43M | 0.1% | $77.43 * | $35.64 | +8.8% | COMMON STOCK | 26884L109 |
| — | KELLOGG CO COMMON STOCK | 261,433 | $21.35M | 0.1% | $81.65 * | $40.48 | +35.0% | COMMON STOCK | 487836108 |
| — | COACH INC COMMON STOCK | 520,062 | $21.19M | 0.1% | $40.74 | $41.68 | — | COMMON STOCK | 189754104 |
| UTHR | UNITED THERAPEUTICS CORP | 199,926 | $21.18M | 0.1% | $105.92 | $116.82 | -9.3% | COMMON STOCK | 91307C102 |
| TFX | TELEFLEX INC COMMON | 119,412 | $21.17M | 0.1% | $177.31 * | $93.33 | +79.5% | COMMON STOCK | 879369106 |
| VLO | VALERO ENERGY CORP | 413,420 | $21.08M | 0.1% | $51.00 * | $30.44 | +14.6% | COMMON STOCK | 91913Y100 |
| RS | RELIANCE STEEL & | 272,202 | $20.93M | 0.1% | $76.90 | $65.95 | +16.6% | COMMON STOCK | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,030 | $20.78M | 0.1% | $141.31 | $145.45 | -2.8% | COMMON STOCK | G50871105 |
| — | WHITEWAVE FOODS CO/THE | 442,034 | $20.75M | 0.1% | $46.94 | $20.66 | — | COMMON STOCK | 966244105 |
| TXRH | TEXAS ROADHOUSE INC | 453,189 | $20.66M | 0.1% | $45.60 * | $35.56 | +9.7% | COMMON STOCK | 882681109 |
| DLTR | DOLLAR TREE INC COMMON | 218,736 | $20.61M | 0.1% | $94.24 | $68.71 | +37.2% | COMMON STOCK | 256746108 |
| BLKB | BLACKBAUD INC COMMON | 303,418 | $20.6M | 0.1% | $67.90 * | $49.37 | +34.5% | COMMON STOCK | 09227Q100 |
| SCHW | CHARLES SCHWAB CORP/THE | 813,294 | $20.58M | 0.1% | $25.31 * | $22.97 | -2.3% | COMMON STOCK | 808513105 |
| HIW | HIGHWOODS PROPERTIES INC | 389,394 | $20.56M | 0.1% | $52.80 | $40.45 | — | EQUITIES - REIT | 431284108 |
| — | LABORATORY CORP OF | 157,743 | $20.55M | 0.1% | $130.27 | $113.95 | — | COMMON STOCK | 50540R409 |
| CHKP | CHECK POINT SOFTWARE | 257,160 | $20.49M | 0.1% | $79.68 | $74.34 | +7.2% | COMMON STOCK | M22465104 |
| DPZ | DOMINO'S PIZZA INC | 155,846 | $20.48M | 0.1% | $131.38 * | $68.31 | +73.2% | COMMON STOCK | 25754A201 |
| — | GENESEE & WYOMING INC | 347,059 | $20.46M | 0.1% | $58.95 | $79.34 | — | COMMON STOCK | 371559105 |
| OGE | OGE ENERGY CORP COMMON | 622,602 | $20.39M | 0.1% | $32.75 | $32.78 | -0.1% | COMMON STOCK | 670837103 |
| RGA | REINSURANCE GROUP OF | 208,888 | $20.26M | 0.1% | $96.99 | $66.22 | +46.5% | COMMON STOCK | 759351604 |
| — | WALGREENS BOOTS ALLIANCE | 243,251 | $20.26M | 0.1% | $83.27 | $76.20 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 COMMON STOCK | 254,921 | $20.23M | 0.1% | $79.34 * | $41.78 | +32.4% | COMMON STOCK | 718546104 |
| ELV | ANTHEM INC COMMON STOCK | 153,288 | $20.13M | 0.1% | $131.34 * | $111.21 | +3.9% | COMMON STOCK | 036752103 |
| FDS | FACTSET RESEARCH SYSTEMS | 123,959 | $20.01M | 0.1% | $161.42 * | $116.05 | +26.1% | COMMON STOCK | 303075105 |
| — | WYNDHAM WORLDWIDE CORP | 278,729 | $19.85M | 0.1% | $71.23 | $67.27 | — | COMMON STOCK | 98310W108 |
| SXT | SENSIENT TECHNOLOGIES | 279,147 | $19.83M | 0.1% | $71.04 | $48.99 | +45.0% | COMMON STOCK | 81725T100 |
| — | ROYAL DUTCH SHELL PLC | 357,116 | $19.72M | 0.1% | $55.22 | $63.84 | — | ADR | 780259206 |
| LAMR | LAMAR ADVERTISING CO | 297,047 | $19.69M | 0.1% | $66.30 | $53.86 | — | EQUITIES - REIT | 512816109 |
| — | FLEETCOR TECHNOLOGIES | 137,244 | $19.64M | 0.1% | $143.13 | $128.07 | — | COMMON STOCK | 339041105 |
| — | EI DU PONT DE NEMOURS & | 302,184 | $19.58M | 0.1% | $64.80 | $54.83 | — | COMMON STOCK | 263534109 |
| — | BEACON ROOFING SUPPLY | 429,891 | $19.55M | 0.1% | $45.47 | $33.18 | — | COMMON STOCK | 073685109 |
| DE | DEERE & CO COMMON STOCK | 240,666 | $19.5M | 0.1% | $81.04 * | $68.06 | +2.3% | COMMON STOCK | 244199105 |
| — | CIT GROUP INC COMMON | 609,100 | $19.44M | 0.1% | $31.91 | $42.45 | — | COMMON STOCK | 125581801 |
| EMN | EASTMAN CHEMICAL CO | 286,033 | $19.42M | 0.1% | $67.90 * | $53.09 | -6.3% | COMMON STOCK | 277432100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313,892 | $19.39M | 0.1% | $61.76 | $45.97 | +34.4% | COMMON STOCK | 40171V100 |
| PGR | PROGRESSIVE CORP/THE | 577,359 | $19.34M | 0.1% | $33.50 * | $17.09 | +48.6% | COMMON STOCK | 743315103 |
| — | QEP RESOURCES INC COMMON | 1,094,928 | $19.3M | 0.1% | $17.63 | $22.79 | — | COMMON STOCK | 74733V100 |
| NEOG | NEOGEN CORP COMMON STOCK | 341,366 | $19.2M | 0.1% | $56.25 * | $18.19 | +16.0% | COMMON STOCK | 640491106 |
| — | SYMANTEC CORP COMMON | 933,398 | $19.17M | 0.1% | $20.54 | $21.24 | — | COMMON STOCK | 871503108 |
| EPR | EPR PROPERTIES REIT USD | 236,717 | $19.1M | 0.1% | $80.68 | $62.76 | — | EQUITIES - REIT | 26884U109 |
| — | GREAT PLAINS ENERGY INC | 627,674 | $19.08M | 0.1% | $30.40 | $22.54 | — | COMMON STOCK | 391164100 |
| HUBB | HUBBELL INC COMMON STOCK | 180,784 | $19.07M | 0.1% | $105.47 * | $77.44 | +11.5% | COMMON STOCK | 443510607 |
| WSM | WILLIAMS-SONOMA INC | 364,680 | $19.01M | 0.1% | $52.13 * | $24.67 | -15.9% | COMMON STOCK | 969904101 |
| CNK | CINEMARK HOLDINGS INC | 520,728 | $18.99M | 0.1% | $36.46 * | $26.94 | +17.4% | COMMON STOCK | 17243V102 |
| SKT | TANGER FACTORY OUTLET | 469,303 | $18.86M | 0.1% | $40.18 | $37.56 | — | EQUITIES - REIT | 875465106 |
| — | CDK GLOBAL INC COMMON | 338,436 | $18.78M | 0.1% | $55.49 | $40.31 | — | COMMON STOCK | 12508E101 |
| HOLX | HOLOGIC INC COMMON STOCK | 542,359 | $18.77M | 0.1% | $34.60 | $31.78 | +8.9% | COMMON STOCK | 436440101 |
| SEIC | SEI INVESTMENTS CO | 386,323 | $18.59M | 0.1% | $48.11 * | $27.44 | +55.8% | COMMON STOCK | 784117103 |
| FE | FIRSTENERGY CORP COMMON | 529,588 | $18.49M | 0.1% | $34.91 * | $23.12 | +1.6% | COMMON STOCK | 337932107 |
| GPK | GRAPHIC PACKAGING | 1,461,206 | $18.32M | 0.1% | $12.54 | $12.12 | +3.5% | COMMON STOCK | 388689101 |
| — | COMPUTER SCIENCES CORP | 368,817 | $18.31M | 0.1% | $49.65 | $46.09 | — | COMMON STOCK | 205363104 |
| NTRS | NORTHERN TRUST CORP | 276,063 | $18.29M | 0.1% | $66.26 * | $41.53 | +23.0% | COMMON STOCK | 665859104 |
| KRC | KILROY REALTY CORP REIT | 275,113 | $18.24M | 0.1% | $66.29 | $72.65 | — | EQUITIES - REIT | 49427F108 |
| MSCI | MSCI INC COMMON STOCK | 236,336 | $18.23M | 0.1% | $77.12 * | $43.99 | +58.2% | COMMON STOCK | 55354G100 |
| — | ANNALY CAPITAL | 1,642,400 | $18.18M | 0.1% | $11.07 | $11.05 | — | EQUITIES - REIT | 035710409 |
| GM | GENERAL MOTORS CO COMMON | 638,755 | $18.08M | 0.1% | $28.30 * | $24.64 | -5.2% | COMMON STOCK | 37045V100 |
| PNW | PINNACLE WEST CAPITAL | 222,857 | $18.07M | 0.1% | $81.06 * | $35.05 | +58.9% | COMMON STOCK | 723484101 |
| — | L-3 COMMUNICATIONS | 123,130 | $18.06M | 0.1% | $146.69 | $118.80 | — | COMMON STOCK | 502424104 |
| ADP | AUTOMATIC DATA | 195,927 | $18M | 0.1% | $91.87 * | $53.17 | +41.1% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC COMMON | 316,427 | $17.94M | 0.1% | $56.69 * | $35.95 | +43.6% | COMMON STOCK | 778296103 |
| HRL | HORMEL FOODS CORP COMMON | 490,026 | $17.93M | 0.1% | $36.60 * | $28.34 | +2.0% | COMMON STOCK | 440452100 |
| NVR | NVR INC COMMON STOCK USD | 10,063 | $17.92M | 0.1% | $1780.38 | $1253.42 | +42.0% | COMMON STOCK | 62944T105 |
| UAA | UNDER ARMOUR INC COMMON | 445,744 | $17.89M | 0.1% | $40.13 | $20.47 | +96.1% | COMMON STOCK | 904311107 |
| MAC | MACERICH CO/THE REIT USD | 208,164 | $17.77M | 0.1% | $85.39 | $69.40 | — | EQUITIES - REIT | 554382101 |
| NEM | NEWMONT MINING CORP | 453,821 | $17.75M | 0.1% | $39.12 * | $21.02 | +46.3% | COMMON STOCK | 651639106 |
| TTC | TORO CO/THE COMMON STOCK | 200,522 | $17.69M | 0.1% | $88.20 * | $34.90 | +26.4% | COMMON STOCK | 891092108 |
| NEE | NEXTERA ENERGY INC | 135,608 | $17.68M | 0.1% | $130.40 * | $14.50 | +76.6% | COMMON STOCK | 65339F101 |
| — | ARRIS INTERNATIONAL PLC | 842,275 | $17.65M | 0.1% | $20.96 | $22.92 | — | COMMON STOCK | G0551A103 |
| MTN | VAIL RESORTS INC COMMON | 127,196 | $17.58M | 0.1% | $138.23 | $99.02 | +39.6% | COMMON STOCK | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 66,486 | $17.53M | 0.1% | $263.69 * | $94.83 | +73.8% | COMMON STOCK | 893641100 |
| IART | INTEGRA LIFESCIENCES | 219,684 | $17.53M | 0.1% | $79.78 * | $27.18 | +46.8% | COMMON STOCK | 457985208 |
| AXP | AMERICAN EXPRESS CO | 288,273 | $17.52M | 0.1% | $60.76 * | $73.17 | -27.2% | COMMON STOCK | 025816109 |
| — | BANK OF THE OZARKS INC | 465,265 | $17.46M | 0.1% | $37.52 | $38.16 | — | COMMON STOCK | 063904106 |
| CSL | CARLISLE COS INC COMMON | 164,875 | $17.42M | 0.1% | $105.68 * | $64.10 | +46.2% | COMMON STOCK | 142339100 |
| — | ENDURANCE SPECIALTY | 259,269 | $17.41M | 0.1% | $67.16 | $58.94 | — | COMMON STOCK | G30397106 |
| LNT | ALLIANT ENERGY CORP | 438,076 | $17.39M | 0.1% | $39.70 * | $22.84 | +28.9% | COMMON STOCK | 018802108 |
| — | B/E AEROSPACE INC COMMON | 374,890 | $17.31M | 0.1% | $46.18 | $64.69 | — | COMMON STOCK | 073302101 |
| VEEV | VEEVA SYSTEMS INC COMMON | 504,162 | $17.2M | 0.1% | $34.12 | $27.66 | +23.4% | COMMON STOCK | 922475108 |
| XEL | XCEL ENERGY INC COMMON | 382,183 | $17.11M | 0.1% | $44.78 * | $21.33 | +56.7% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINANCIAL | 268,934 | $17.08M | 0.1% | $63.51 * | $53.20 | +0.8% | COMMON STOCK | 14040H105 |
| BIDU | BAIDU INC ADR USD | 103,422 | $17.08M | 0.1% | $165.15 | $170.82 | -3.3% | ADR | 056752108 |
| BURL | BURLINGTON STORES INC | 255,510 | $17.05M | 0.1% | $66.71 | $48.54 | +37.4% | COMMON STOCK | 122017106 |
| MMS | MAXIMUS INC COMMON STOCK | 307,714 | $17.04M | 0.1% | $55.37 | $56.02 | -1.2% | COMMON STOCK | 577933104 |
| EBAY | EBAY INC COMMON STOCK | 724,583 | $16.96M | 0.1% | $23.41 * | $20.87 | -0.2% | COMMON STOCK | 278642103 |
| AJG | ARTHUR J GALLAGHER & CO | 355,421 | $16.92M | 0.1% | $47.60 * | $35.52 | +14.8% | COMMON STOCK | 363576109 |
| AMCX | AMC NETWORKS INC COMMON | 279,086 | $16.86M | 0.1% | $60.42 | $66.67 | -9.4% | COMMON STOCK | 00164V103 |
| — | MEDIDATA SOLUTIONS INC | 358,015 | $16.78M | 0.1% | $46.87 | $53.78 | — | COMMON STOCK | 58471A105 |
| WKC | WORLD FUEL SERVICES CORP | 352,786 | $16.75M | 0.1% | $47.49 | $43.07 | +10.3% | COMMON STOCK | 981475106 |
| — | INGERSOLL-RAND PLC | 261,953 | $16.68M | 0.1% | $63.68 | $59.66 | — | COMMON STOCK | G47791101 |
| DUK | DUKE ENERGY CORP COMMON | 193,708 | $16.62M | 0.1% | $85.79 * | $42.11 | +37.9% | COMMON STOCK | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE | 437,567 | $16.59M | 0.1% | $37.92 | $28.36 | +33.7% | COMMON STOCK | 874054109 |
| MTD | METTLER-TOLEDO | 45,448 | $16.59M | 0.1% | $364.92 | $220.32 | +65.6% | COMMON STOCK | 592688105 |
| — | FEI CO COMMON STOCK USD | 155,018 | $16.57M | 0.1% | $106.88 | $77.92 | — | COMMON STOCK | 30241L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 325,039 | $16.5M | 0.1% | $50.76 * | $16.62 | +27.8% | COMMON STOCK | 595017104 |
| UNM | UNUM GROUP COMMON STOCK | 518,853 | $16.49M | 0.1% | $31.79 | $31.76 | +0.1% | COMMON STOCK | 91529Y106 |
| DVN | DEVON ENERGY CORP COMMON | 454,895 | $16.49M | 0.1% | $36.25 * | $35.89 | -28.9% | COMMON STOCK | 25179M103 |
| HSIC | HENRY SCHEIN INC COMMON | 93,213 | $16.48M | 0.1% | $176.80 * | $53.59 | +29.4% | COMMON STOCK | 806407102 |
| FICO | FAIR ISAAC CORP COMMON | 145,391 | $16.43M | 0.1% | $113.01 | $60.74 | +86.0% | COMMON STOCK | 303250104 |
| BDX | BECTON DICKINSON AND CO | 96,804 | $16.42M | 0.1% | $169.59 * | $100.25 | +43.2% | COMMON STOCK | 075887109 |
| VC | VISTEON CORP COMMON | 249,008 | $16.39M | 0.1% | $65.81 | $67.16 | -2.5% | COMMON STOCK | 92839U206 |
| — | BEMIS CO INC COMMON | 318,193 | $16.38M | 0.1% | $51.49 | $41.75 | — | COMMON STOCK | 081437105 |
| WDC | WESTERN DIGITAL CORP | 346,614 | $16.38M | 0.1% | $47.26 * | $44.96 | -30.2% | COMMON STOCK | 958102105 |
| ECL | ECOLAB INC COMMON STOCK | 138,033 | $16.37M | 0.1% | $118.60 * | $78.18 | +36.9% | COMMON STOCK | 278865100 |
| — | ORBITAL ATK INC COMMON | 191,144 | $16.27M | 0.1% | $85.14 | $79.89 | — | COMMON STOCK | 68557N103 |
| — | HOLLYFRONTIER CORP | 683,719 | $16.25M | 0.1% | $23.77 | $41.40 | — | COMMON STOCK | 436106108 |
| — | GRAMERCY PROPERTY TRUST | 1,757,541 | $16.2M | 0.1% | $9.22 | $8.29 | — | EQUITIES - REIT | 385002100 |
| AMG | AFFILIATED MANAGERS | 115,119 | $16.2M | 0.1% | $140.77 * | $188.25 | -27.6% | COMMON STOCK | 008252108 |
| PFG | PRINCIPAL FINANCIAL | 394,062 | $16.2M | 0.1% | $41.11 * | $27.22 | +6.0% | COMMON STOCK | 74251V102 |
| FAST | FASTENAL CO COMMON STOCK | 363,930 | $16.16M | 0.1% | $44.39 * | $8.59 | +0.5% | COMMON STOCK | 311900104 |
| CAT | CATERPILLAR INC COMMON | 213,007 | $16.15M | 0.1% | $75.81 * | $63.62 | -4.6% | COMMON STOCK | 149123101 |
| CFR | CULLEN/FROST BANKERS INC | 253,106 | $16.13M | 0.1% | $63.73 * | $44.65 | +8.5% | COMMON STOCK | 229899109 |
| NOW | SERVICENOW INC COMMON | 242,511 | $16.1M | 0.1% | $66.40 * | $10.24 | +29.7% | COMMON STOCK | 81762P102 |
| — | VARIAN MEDICAL SYSTEMS | 195,374 | $16.07M | 0.1% | $82.23 | $73.67 | — | COMMON STOCK | 92220P105 |
| — | TYCO INTERNATIONAL PLC | 376,433 | $16.04M | 0.1% | $42.60 | $42.24 | — | COMMON STOCK | G91442106 |
| VTR | VENTAS INC REIT USD 0.25 | 220,012 | $16.02M | 0.1% | $72.82 * | $49.84 | -2.9% | EQUITIES - REIT | 92276F100 |
| STT | STATE STREET CORP COMMON | 296,988 | $16.01M | 0.1% | $53.92 * | $45.31 | -9.5% | COMMON STOCK | 857477103 |
| TJX | TJX COS INC/THE COMMON | 206,446 | $15.94M | 0.1% | $77.23 * | $21.92 | +54.1% | COMMON STOCK | 872540109 |
| — | CA INC COMMON STOCK USD | 484,744 | $15.91M | 0.1% | $32.83 | $28.82 | — | COMMON STOCK | 12673P105 |
| JBLU | JETBLUE AIRWAYS CORP | 954,457 | $15.81M | 0.1% | $16.56 | $16.00 | +3.5% | COMMON STOCK | 477143101 |
| SWK | STANLEY BLACK & DECKER | 141,830 | $15.77M | 0.1% | $111.22 * | $71.01 | +22.2% | COMMON STOCK | 854502101 |
| MHK | MOHAWK INDUSTRIES INC | 83,105 | $15.77M | 0.1% | $189.76 | $179.00 | +6.0% | COMMON STOCK | 608190104 |
| OC | OWENS CORNING COMMON | 305,884 | $15.76M | 0.1% | $51.52 | $43.66 | +18.0% | COMMON STOCK | 690742101 |
| SRE | SEMPRA ENERGY COMMON | 138,158 | $15.75M | 0.1% | $114.02 * | $30.42 | +38.9% | COMMON STOCK | 816851109 |
| CMI | CUMMINS INC COMMON STOCK | 140,102 | $15.75M | 0.1% | $112.44 * | $82.76 | +5.6% | COMMON STOCK | 231021106 |
| CBOE | CBOE HOLDINGS INC COMMON | 236,075 | $15.73M | 0.1% | $66.62 * | $43.21 | +36.5% | COMMON STOCK | 12503M108 |
| — | LIBERTY PROPERTY TRUST | 395,118 | $15.69M | 0.1% | $39.72 | $37.82 | — | EQUITIES - REIT | 531172104 |
| — | AETNA INC COMMON STOCK | 128,341 | $15.67M | 0.1% | $122.13 | $64.56 | — | COMMON STOCK | 00817Y108 |
| — | WESTAR ENERGY INC COMMON | 279,056 | $15.65M | 0.1% | $56.09 | $32.53 | — | COMMON STOCK | 95709T100 |
| WEX | WEX INC COMMON STOCK USD | 176,213 | $15.63M | 0.1% | $88.67 | $83.71 | +5.9% | COMMON STOCK | 96208T104 |
| CNQ | CANADIAN NATURAL | 505,867 | $15.6M | 0.1% | $30.83 * | $8.62 | +15.6% | COMMON STOCK | 136385101 |
| CW | CURTISS-WRIGHT CORP | 185,062 | $15.59M | 0.1% | $84.25 * | $51.75 | +55.6% | COMMON STOCK | 231561101 |
| — | ROYAL DUTCH SHELL PLC | 278,116 | $15.57M | 0.1% | $56.00 | $59.35 | — | ADR | 780259107 |
| EXR | EXTRA SPACE STORAGE INC | 168,066 | $15.55M | 0.1% | $92.54 * | $46.89 | +38.1% | EQUITIES - REIT | 30225T102 |
| SCI | SERVICE CORP | 574,833 | $15.54M | 0.1% | $27.04 | $19.59 | +38.0% | COMMON STOCK | 817565104 |
| — | CBL & ASSOCIATES | 1,665,413 | $15.51M | 0.1% | $9.31 | $17.52 | — | EQUITIES - REIT | 124830100 |
| — | MICHAEL KORS HOLDINGS | 313,097 | $15.49M | 0.1% | $49.48 | $50.86 | — | COMMON STOCK | G60754101 |
| — | SPIRIT AEROSYSTEMS | 359,057 | $15.44M | 0.1% | $43.00 | $48.46 | — | COMMON STOCK | 848574109 |
| EL | ESTEE LAUDER COS INC/THE | 169,112 | $15.39M | 0.1% | $91.02 * | $68.16 | +18.3% | COMMON STOCK | 518439104 |
| — | E*TRADE FINANCIAL CORP | 654,510 | $15.37M | 0.1% | $23.49 | $27.15 | — | COMMON STOCK | 269246401 |
| MU | MICRON TECHNOLOGY INC | 1,116,436 | $15.36M | 0.1% | $13.76 * | $15.17 | -11.5% | COMMON STOCK | 595112103 |
| URI | UNITED RENTALS INC | 228,376 | $15.32M | 0.1% | $67.10 * | $57.61 | +12.8% | COMMON STOCK | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 353,757 | $15.29M | 0.1% | $43.21 | $35.73 | +18.5% | COMMON STOCK | 70432V102 |
| — | HD SUPPLY HOLDINGS INC | 437,901 | $15.25M | 0.1% | $34.82 | $29.34 | — | COMMON STOCK | 40416M105 |
| BC | BRUNSWICK CORP/DE COMMON | 336,334 | $15.24M | 0.1% | $45.32 * | $37.08 | +3.6% | COMMON STOCK | 117043109 |
| OMC | OMNICOM GROUP INC COMMON | 186,734 | $15.22M | 0.1% | $81.49 * | $42.65 | +37.8% | COMMON STOCK | 681919106 |
| — | SL GREEN REALTY CORP | 142,469 | $15.17M | 0.1% | $106.47 | $124.83 | — | EQUITIES - REIT | 78440X101 |
| CHRW | CH ROBINSON WORLDWIDE | 204,059 | $15.15M | 0.1% | $74.25 * | $52.02 | +14.1% | COMMON STOCK | 12541W209 |
| DOX | AMDOCS LTD COMMON STOCK | 262,015 | $15.12M | 0.1% | $57.72 * | $31.97 | +50.8% | COMMON STOCK | G02602103 |
| MAS | MASCO CORP COMMON STOCK | 488,743 | $15.12M | 0.1% | $30.94 * | $23.19 | +15.6% | COMMON STOCK | 574599106 |
| LNC | LINCOLN NATIONAL CORP | 389,332 | $15.09M | 0.1% | $38.77 * | $30.41 | -12.0% | COMMON STOCK | 534187109 |
| NTAP | NETAPP INC COMMON STOCK | 612,374 | $15.06M | 0.1% | $24.59 * | $27.43 | -29.9% | COMMON STOCK | 64110D104 |
| RMD | RESMED INC COMMON STOCK | 237,862 | $15.04M | 0.1% | $63.23 * | $41.01 | +38.5% | COMMON STOCK | 761152107 |
| RPM | RPM INTERNATIONAL INC | 300,301 | $15M | 0.1% | $49.95 | $35.62 | +40.2% | COMMON STOCK | 749685103 |
| OPLN | KAR AUCTION SERVICES INC | 358,593 | $14.97M | 0.1% | $41.74 * | $14.06 | +12.4% | COMMON STOCK | 48238T109 |
| BCPC | BALCHEM CORP COMMON | 250,404 | $14.94M | 0.1% | $59.65 * | $54.50 | +3.8% | COMMON STOCK | 057665200 |
| GIS | GENERAL MILLS INC COMMON | 209,319 | $14.93M | 0.1% | $71.32 * | $36.10 | +41.1% | COMMON STOCK | 370334104 |
| SNA | SNAP-ON INC COMMON STOCK | 94,456 | $14.91M | 0.1% | $157.82 * | $108.85 | +15.1% | COMMON STOCK | 833034101 |
| REGN | REGENERON | 42,676 | $14.9M | 0.1% | $349.24 | $327.36 | +6.1% | COMMON STOCK | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 351,457 | $14.89M | 0.1% | $42.38 * | $26.42 | +1.1% | COMMON STOCK | 460146103 |
| — | CENTURYLINK INC COMMON | 511,163 | $14.83M | 0.1% | $29.01 | $33.01 | — | COMMON STOCK | 156700106 |
| KHC | KRAFT HEINZ CO/THE | 167,316 | $14.8M | 0.1% | $88.48 * | $47.80 | +21.1% | COMMON STOCK | 500754106 |
| PRGO | PERRIGO CO PLC COMMON | 162,591 | $14.74M | 0.1% | $90.67 | $158.73 | -42.9% | COMMON STOCK | G97822103 |
| HAS | HASBRO INC COMMON STOCK | 175,371 | $14.73M | 0.1% | $83.99 * | $50.64 | +20.3% | COMMON STOCK | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 88,771 | $14.68M | 0.1% | $165.40 * | $43.15 | +232.2% | COMMON STOCK | 21036P108 |
| AVT | AVNET INC COMMON STOCK | 361,690 | $14.65M | 0.1% | $40.51 * | $33.87 | -3.8% | COMMON STOCK | 053807103 |
| SYF | SYNCHRONY FINANCIAL | 579,402 | $14.65M | 0.1% | $25.28 * | $24.72 | -18.4% | COMMON STOCK | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 22,075 | $14.6M | 0.1% | $661.43 * | $58.84 | +24.9% | COMMON STOCK | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 408,140 | $14.6M | 0.1% | $35.77 * | $27.82 | +15.0% | COMMON STOCK | 05605H100 |
| REG | REGENCY CENTERS CORP | 174,346 | $14.6M | 0.1% | $83.73 * | $34.54 | +67.3% | EQUITIES - REIT | 758849103 |
| WST | WEST PHARMACEUTICAL | 192,341 | $14.6M | 0.1% | $75.88 * | $44.42 | +64.8% | COMMON STOCK | 955306105 |
| GWW | WW GRAINGER INC COMMON | 64,130 | $14.57M | 0.1% | $227.26 * | $197.19 | -0.6% | COMMON STOCK | 384802104 |
| — | AMERICAN CAMPUS | 274,952 | $14.54M | 0.1% | $52.87 | $40.73 | — | EQUITIES - REIT | 024835100 |
| RCL | ROYAL CARIBBEAN CRUISES | 215,955 | $14.5M | 0.1% | $67.15 * | $55.36 | +9.1% | COMMON STOCK | V7780T103 |
| BIO | BIO-RAD LABORATORIES INC | 100,945 | $14.44M | 0.1% | $143.02 | $124.40 | +15.0% | COMMON STOCK | 090572207 |
| NVDA | NVIDIA CORP COMMON STOCK | 307,096 | $14.44M | 0.1% | $47.01 * | $0.38 | +206.5% | COMMON STOCK | 67066G104 |
| F | FORD MOTOR CO COMMON | 1,139,626 | $14.32M | 0.1% | $12.57 * | $7.74 | -1.9% | COMMON STOCK | 345370860 |
| UA | UNDER ARMOUR INC COMMON | 392,516 | $14.29M | 0.1% | $36.40 | $37.40 | -2.7% | COMMON STOCK | 904311206 |
| — | DELPHI AUTOMOTIVE PLC | 227,821 | $14.26M | 0.1% | $62.60 | $59.35 | — | COMMON STOCK | G27823106 |
| CF | CF INDUSTRIES HOLDINGS | 591,726 | $14.26M | 0.1% | $24.10 * | $30.00 | -38.3% | COMMON STOCK | 125269100 |
| DXCM | DEXCOM INC COMMON STOCK | 179,126 | $14.21M | 0.1% | $79.33 * | $9.46 | +109.7% | COMMON STOCK | 252131107 |
| SO | SOUTHERN CO/THE COMMON | 264,951 | $14.21M | 0.1% | $53.63 * | $26.64 | +35.3% | COMMON STOCK | 842587107 |
| BK | BANK OF NEW YORK MELLON | 365,646 | $14.21M | 0.1% | $38.85 * | $27.83 | +9.0% | COMMON STOCK | 064058100 |
| — | TWENTY-FIRST CENTURY FOX | 524,619 | $14.19M | 0.1% | $27.05 | $33.78 | — | COMMON STOCK | 90130A101 |
| NTCT | NETSCOUT SYSTEMS INC | 635,585 | $14.14M | 0.1% | $22.25 | $33.80 | -34.2% | COMMON STOCK | 64115T104 |
| TV | GRUPO TELEVISA SAB ADR | 541,368 | $14.1M | 0.1% | $26.04 | $26.80 | -2.8% | ADR | 40049J206 |
| LII | LENNOX INTERNATIONAL INC | 97,900 | $13.96M | 0.1% | $142.60 * | $63.39 | +101.1% | COMMON STOCK | 526107107 |
| DTE | DTE ENERGY CO COMMON | 140,774 | $13.95M | 0.1% | $99.12 * | $45.59 | +35.1% | COMMON STOCK | 233331107 |
| — | DST SYSTEMS INC COMMON | 119,550 | $13.92M | 0.1% | $116.43 | $89.53 | — | COMMON STOCK | 233326107 |
| WSO | WATSCO INC COMMON STOCK | 98,744 | $13.89M | 0.1% | $140.69 | $109.13 | +28.9% | COMMON STOCK | 942622200 |
| — | PRAXAIR INC COMMON STOCK | 122,736 | $13.79M | 0.1% | $112.39 | $112.00 | — | COMMON STOCK | 74005P104 |
| — | TE CONNECTIVITY LTD | 241,306 | $13.78M | 0.1% | $57.11 | $53.77 | — | COMMON STOCK | H84989104 |
| POST | POST HOLDINGS INC COMMON | 166,282 | $13.75M | 0.1% | $82.69 * | $31.47 | +71.9% | COMMON STOCK | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE | 131,782 | $13.64M | 0.1% | $103.52 * | $50.53 | +46.7% | EQUITIES - REIT | 015271109 |
| TDS | TELEPHONE & DATA SYSTEMS | 458,906 | $13.61M | 0.1% | $29.66 | $25.92 | +14.4% | COMMON STOCK | 879433829 |
| NXPI | NXP SEMICONDUCTORS NV | 173,218 | $13.57M | 0.1% | $78.34 * | $50.94 | +36.7% | COMMON STOCK | N6596X109 |
| D | DOMINION RESOURCES | 173,943 | $13.55M | 0.1% | $77.93 * | $35.01 | +47.4% | COMMON STOCK | 25746U109 |
| — | CST BRANDS INC COMMON | 313,984 | $13.53M | 0.1% | $43.08 | $38.69 | — | COMMON STOCK | 12646R105 |
| CASY | CASEY'S GENERAL STORES | 102,815 | $13.52M | 0.1% | $131.51 * | $74.16 | +65.3% | COMMON STOCK | 147528103 |
| — | SPECTRUM BRANDS HOLDINGS | 112,700 | $13.45M | 0.1% | $119.31 | $96.17 | — | COMMON STOCK | 84763R101 |
| — | MOBILEYE NV COMMON STOCK | 290,529 | $13.4M | 0.1% | $46.14 | $43.56 | — | COMMON STOCK | N51488117 |
| — | KANSAS CITY SOUTHERN | 148,500 | $13.38M | 0.1% | $90.09 | $93.47 | — | COMMON STOCK | 485170302 |
| — | COMMUNICATIONS SALES & | 462,763 | $13.37M | 0.1% | $28.90 | $24.26 | — | EQUITIES - REIT | 20341J104 |
| — | REGAL ENTERTAINMENT | 606,499 | $13.37M | 0.1% | $22.04 | $21.35 | — | COMMON STOCK | 758766109 |
| IDA | IDACORP INC COMMON STOCK | 164,201 | $13.36M | 0.1% | $81.35 | $48.99 | +66.1% | COMMON STOCK | 451107106 |
| — | MARATHON OIL CORP COMMON | 889,400 | $13.35M | 0.1% | $15.01 | $18.50 | — | COMMON STOCK | 565849106 |
| — | STORE CAPITAL CORP REIT | 453,130 | $13.35M | 0.1% | $29.45 | $31.84 | — | EQUITIES - REIT | 862121100 |
| — | VALSPAR CORP/THE COMMON | 123,523 | $13.34M | 0.1% | $108.03 | $66.88 | — | COMMON STOCK | 920355104 |
| HCSG | HEALTHCARE SERVICES | 321,151 | $13.29M | 0.1% | $41.38 | $28.52 | +45.1% | COMMON STOCK | 421906108 |
| LYV | LIVE NATION | 563,909 | $13.25M | 0.1% | $23.50 | $21.41 | +9.8% | COMMON STOCK | 538034109 |
| CTRA | CABOT OIL & GAS CORP | 514,065 | $13.23M | 0.1% | $25.74 * | $20.61 | -9.0% | COMMON STOCK | 127097103 |
| — | WP GLIMCHER INC REIT USD | 1,176,739 | $13.17M | 0.1% | $11.19 | $16.30 | — | EQUITIES - REIT | 92939N102 |
| UE | URBAN EDGE PROPERTIES | 439,204 | $13.12M | 0.1% | $29.86 | $26.48 | — | EQUITIES - REIT | 91704F104 |
| — | CRANE CO COMMON STOCK | 231,008 | $13.1M | 0.1% | $56.72 | $57.40 | — | COMMON STOCK | 224399105 |
| EG | EVEREST RE GROUP LTD | 71,458 | $13.05M | 0.1% | $182.67 * | $101.45 | +47.8% | COMMON STOCK | G3223R108 |
| DCI | DONALDSON CO INC COMMON | 379,267 | $13.03M | 0.1% | $34.36 * | $28.94 | +1.9% | COMMON STOCK | 257651109 |
| PTC | PTC INC COMMON STOCK USD | 346,419 | $13.02M | 0.1% | $37.58 | $29.78 | +26.2% | COMMON STOCK | 69370C100 |
| — | LIFEPOINT HEALTH INC | 198,801 | $13M | 0.1% | $65.37 | $55.03 | — | COMMON STOCK | 53219L109 |
| ACIW | ACI WORLDWIDE INC COMMON | 661,657 | $12.91M | 0.1% | $19.51 | $20.58 | -5.2% | COMMON STOCK | 004498101 |
| WTW | WILLIS TOWERS WATSON PLC | 103,479 | $12.86M | 0.1% | $124.31 * | $100.14 | +8.8% | COMMON STOCK | G96629103 |
| PRLB | PROTO LABS INC COMMON | 223,359 | $12.86M | 0.1% | $57.56 | $68.53 | -16.0% | COMMON STOCK | 743713109 |
| — | DCT INDUSTRIAL TRUST INC | 267,414 | $12.85M | 0.1% | $48.04 | $39.30 | — | EQUITIES - REIT | 233153204 |
| BRO | BROWN & INC COMMON | 342,368 | $12.83M | 0.1% | $37.47 * | $14.53 | +18.8% | COMMON STOCK | 115236101 |
| — | HARRIS CORP COMMON STOCK | 153,524 | $12.81M | 0.1% | $83.44 | $68.60 | — | COMMON STOCK | 413875105 |
| TER | TERADYNE INC COMMON | 648,428 | $12.77M | 0.1% | $19.69 * | $15.95 | +16.9% | COMMON STOCK | 880770102 |
| FR | FIRST INDUSTRIAL REALTY | 458,370 | $12.75M | 0.1% | $27.82 | $23.09 | — | EQUITIES - REIT | 32054K103 |
| AES | AES TIETE ENERGIA SA | 1,016,275 | $12.68M | 0.1% | $12.48 * | $8.22 | +6.7% | COMMON STOCK | 00130H105 |
| HSBC | HSBC HOLDINGS PLC ADR | 404,179 | $12.65M | 0.1% | $31.31 | $50.05 | -37.4% | ADR | 404280406 |
| NNN | NATIONAL RETAIL | 244,404 | $12.64M | 0.1% | $51.72 | $36.11 | — | EQUITIES - REIT | 637417106 |
| HPE | HEWLETT PACKARD | 690,827 | $12.62M | 0.1% | $18.27 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC | 140,249 | $12.6M | 0.1% | $89.85 * | $73.01 | +1.2% | COMMON STOCK | 03076C106 |
| — | TORCHMARK CORP COMMON | 203,403 | $12.57M | 0.1% | $61.82 | $56.96 | — | COMMON STOCK | 891027104 |
| — | REYNOLDS AMERICAN INC | 233,108 | $12.57M | 0.1% | $53.93 | $53.09 | — | COMMON STOCK | 761713106 |
| — | JC PENNEY CO INC COMMON | 1,409,762 | $12.52M | 0.1% | $8.88 | $8.56 | — | COMMON STOCK | 708160106 |
| SON | SONOCO PRODUCTS CO | 251,273 | $12.48M | 0.1% | $49.66 * | $25.01 | +44.3% | COMMON STOCK | 835495102 |
| MSM | MSC INDUSTRIAL DIRECT CO | 175,555 | $12.39M | 0.1% | $70.56 | $77.18 | -8.6% | COMMON STOCK | 553530106 |
| MASI | MASIMO CORP COMMON STOCK | 235,881 | $12.39M | 0.1% | $52.51 | $32.97 | +59.3% | COMMON STOCK | 574795100 |
| — | NEW YORK COMMUNITY | 825,240 | $12.37M | 0.1% | $14.99 | $14.30 | — | COMMON STOCK | 649445103 |
| — | CORRECTIONS CORP OF | 352,594 | $12.35M | 0.1% | $35.02 | $39.48 | — | EQUITIES - REIT | 22025Y407 |
| WEC | WEC ENERGY GROUP INC | 188,903 | $12.34M | 0.1% | $65.30 * | $34.54 | +39.1% | COMMON STOCK | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 144,832 | $12.33M | 0.1% | $85.13 * | $61.99 | +12.9% | COMMON STOCK | 655844108 |
| — | DISCOVERY COMMUNICATIONS | 486,609 | $12.28M | 0.1% | $25.23 | $33.47 | — | COMMON STOCK | 25470F104 |
| — | JOHNSON CONTROLS INC | 274,631 | $12.15M | 0.1% | $44.26 | $42.56 | — | COMMON STOCK | 478366107 |
| CNO | CNO FINANCIAL GROUP INC | 695,954 | $12.15M | 0.1% | $17.46 * | $12.32 | +15.2% | COMMON STOCK | 12621E103 |
| — | BLACKROCK INC COMMON | 35,398 | $12.13M | 0.1% | $342.53 | $283.00 | — | COMMON STOCK | 09247X101 |
| — | CARE CAPITAL PROPERTIES | 462,373 | $12.12M | 0.1% | $26.21 | $31.76 | — | EQUITIES - REIT | 141624106 |
| CBSH | COMMERCE BANCSHARES | 252,190 | $12.08M | 0.1% | $47.90 * | $22.12 | +37.7% | COMMON STOCK | 200525103 |
| WERN | WERNER ENTERPRISES INC | 523,823 | $12.03M | 0.1% | $22.97 | $24.21 | -5.1% | COMMON STOCK | 950755108 |
| FSLR | FIRST SOLAR INC COMMON | 248,009 | $12.02M | 0.1% | $48.48 | $48.54 | -0.1% | COMMON STOCK | 336433107 |
| — | NIELSEN HOLDINGS PLC | 231,318 | $12.02M | 0.1% | $51.97 | $45.48 | — | COMMON STOCK | G6518L108 |
| — | APARTMENT INVESTMENT & | 272,151 | $12.02M | 0.1% | $44.16 | $37.98 | — | EQUITIES - REIT | 03748R101 |
| LDOS | LEIDOS HOLDINGS INC | 250,884 | $12.01M | 0.1% | $47.87 * | $27.99 | +8.0% | COMMON STOCK | 525327102 |
| DHI | DR HORTON INC COMMON | 379,049 | $11.93M | 0.1% | $31.48 * | $20.51 | +38.1% | COMMON STOCK | 23331A109 |
| — | WELLCARE HEALTH PLANS | 111,097 | $11.92M | 0.1% | $107.28 | $59.22 | — | COMMON STOCK | 94946T106 |
| ULTA | ULTA SALON COSMETICS & | 48,905 | $11.91M | 0.1% | $243.64 | $113.64 | +114.4% | COMMON STOCK | 90384S303 |
| DAN | DANA HOLDING CORP COMMON | 1,124,890 | $11.88M | 0.1% | $10.56 * | $16.31 | -46.8% | COMMON STOCK | 235825205 |
| — | YAHOO INC COMMON STOCK | 316,202 | $11.88M | 0.1% | $37.56 | $29.33 | — | COMMON STOCK | 984332106 |
| MUR | MURPHY OIL CORP COMMON | 373,501 | $11.86M | 0.1% | $31.75 * | $29.19 | -23.0% | COMMON STOCK | 626717102 |
| WWD | WOODWARD INC COMMON | 205,323 | $11.84M | 0.1% | $57.64 * | $36.02 | +50.3% | COMMON STOCK | 980745103 |
| BBY | BEST BUY CO INC COMMON | 386,536 | $11.83M | 0.1% | $30.60 * | $20.30 | +8.1% | COMMON STOCK | 086516101 |
| — | PRIVATEBANCORP INC | 266,198 | $11.72M | 0.1% | $44.03 | $29.95 | — | COMMON STOCK | 742962103 |
| AAP | ADVANCE AUTO PARTS INC | 72,341 | $11.69M | 0.1% | $161.62 * | $109.16 | +29.8% | COMMON STOCK | 00751Y106 |
| JKHY | JACK HENRY & ASSOCIATES | 133,813 | $11.68M | 0.1% | $87.27 * | $41.21 | +89.1% | COMMON STOCK | 426281101 |
| RL | RALPH LAUREN CORP COMMON | 130,259 | $11.67M | 0.1% | $89.62 * | $107.46 | -31.0% | COMMON STOCK | 751212101 |
| GLW | CORNING INC COMMON STOCK | 568,392 | $11.64M | 0.1% | $20.48 * | $11.97 | +32.9% | COMMON STOCK | 219350105 |
| TXNM | PNM RESOURCES INC COMMON | 327,533 | $11.61M | 0.1% | $35.44 | $23.92 | +48.2% | COMMON STOCK | 69349H107 |
| WM | WASTE MANAGEMENT INC | 174,329 | $11.55M | 0.0% | $66.27 * | $39.47 | +41.4% | COMMON STOCK | 94106L109 |
| ALLE | ALLEGION PLC COMMON | 166,213 | $11.54M | 0.0% | $69.43 * | $45.51 | +36.8% | COMMON STOCK | G0176J109 |
| TMUS | T-MOBILE US INC COMMON | 266,600 | $11.54M | 0.0% | $43.27 * | $32.61 | +28.2% | COMMON STOCK | 872590104 |
| FBIN | FORTUNE BRANDS HOME & | 198,910 | $11.53M | 0.0% | $57.97 * | $28.22 | +52.8% | COMMON STOCK | 34964C106 |
| — | CBS CORP COMMON STOCK | 211,667 | $11.52M | 0.0% | $54.44 | $57.46 | — | COMMON STOCK | 124857202 |
| — | ST JUDE MEDICAL INC | 147,718 | $11.52M | 0.0% | $78.00 | $49.15 | — | COMMON STOCK | 790849103 |
| — | MARVELL TECHNOLOGY GROUP | 1,205,300 | $11.49M | 0.0% | $9.53 | $11.81 | — | COMMON STOCK | G5876H105 |
| — | SVB FINANCIAL GROUP | 120,237 | $11.44M | 0.0% | $95.16 | $92.94 | — | COMMON STOCK | 78486Q101 |
| NCLH | NORWEGIAN CRUISE LINE | 286,733 | $11.42M | 0.0% | $39.84 | $49.24 | -19.1% | COMMON STOCK | G66721104 |
| — | ALEXION PHARMACEUTICALS | 96,677 | $11.29M | 0.0% | $116.76 | $160.23 | — | COMMON STOCK | 015351109 |
| EPC | EDGEWELL PERSONAL CARE | 133,186 | $11.24M | 0.0% | $84.41 * | $79.98 | -3.7% | COMMON STOCK | 28035Q102 |
| POR | PORTLAND GENERAL | 254,167 | $11.21M | 0.0% | $44.12 * | $23.37 | +33.0% | COMMON STOCK | 736508847 |
| CDP | CORPORATE OFFICE | 379,205 | $11.21M | 0.0% | $29.57 | $28.10 | — | EQUITIES - REIT | 22002T108 |
| — | NEVRO CORP COMMON STOCK | 152,009 | $11.21M | 0.0% | $73.76 | $60.35 | — | COMMON STOCK | 64157F103 |
| ES | EVERSOURCE ENERGY COMMON | 186,849 | $11.19M | 0.0% | $59.90 * | $36.00 | +20.1% | COMMON STOCK | 30040W108 |
| CE | CELANESE CORP COMMON | 170,964 | $11.19M | 0.0% | $65.45 * | $46.07 | +18.3% | COMMON STOCK | 150870103 |
| MNRO | MONRO MUFFLER BRAKE INC | 175,830 | $11.18M | 0.0% | $63.56 | $58.27 | +9.1% | COMMON STOCK | 610236101 |
| — | FMC TECHNOLOGIES INC | 418,912 | $11.17M | 0.0% | $26.67 | $33.29 | — | COMMON STOCK | 30249U101 |
| PII | POLARIS INDUSTRIES INC | 136,599 | $11.17M | 0.0% | $81.76 | $109.16 | -25.1% | COMMON STOCK | 731068102 |
| L | LOEWS CORP COMMON STOCK | 268,413 | $11.03M | 0.0% | $41.09 * | $41.81 | -5.9% | COMMON STOCK | 540424108 |
| MUSA | MURPHY USA INC COMMON | 148,601 | $11.02M | 0.0% | $74.16 * | $51.03 | +41.3% | COMMON STOCK | 626755102 |
| DOV | DOVER CORP COMMON STOCK | 158,365 | $10.98M | 0.0% | $69.32 * | $48.47 | -1.4% | COMMON STOCK | 260003108 |
| STLD | STEEL DYNAMICS INC | 447,455 | $10.96M | 0.0% | $24.50 * | $11.88 | +70.0% | COMMON STOCK | 858119100 |
| A | AGILENT TECHNOLOGIES INC | 245,953 | $10.91M | 0.0% | $44.36 * | $31.12 | +32.6% | COMMON STOCK | 00846U101 |
| — | MARKIT LTD COMMON STOCK | 333,811 | $10.88M | 0.0% | $32.60 | $24.86 | — | COMMON STOCK | G58249106 |
| — | LIBERTY SIRIUSXM GROUP | 350,789 | $10.83M | 0.0% | $30.87 | $30.87 | — | COMMON STOCK | 531229607 |
| WCN | WASTE CONNECTIONS INC | 149,714 | $10.79M | 0.0% | $72.05 * | $42.53 | +5.6% | COMMON STOCK | 94106B101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 157,284 | $10.75M | 0.0% | $68.32 * | $26.34 | +139.9% | COMMON STOCK | 609839105 |
| — | MEDIVATION INC COMMON | 177,901 | $10.73M | 0.0% | $60.30 | $58.85 | — | COMMON STOCK | 58501N101 |
| — | AQUA AMERICA INC COMMON | 300,432 | $10.71M | 0.0% | $35.66 | $30.06 | — | COMMON STOCK | 03836W103 |
| — | TOTAL SYSTEM SERVICES | 200,935 | $10.67M | 0.0% | $53.11 | $29.24 | — | COMMON STOCK | 891906109 |
| CBRL | CRACKER BARREL OLD | 62,169 | $10.66M | 0.0% | $171.47 * | $83.43 | +34.8% | COMMON STOCK | 22410J106 |
| VOYA | VOYA FINANCIAL INC | 429,914 | $10.64M | 0.0% | $24.76 * | $33.79 | -34.3% | COMMON STOCK | 929089100 |
| ODFL | OLD DOMINION FREIGHT | 176,262 | $10.63M | 0.0% | $60.31 * | $16.56 | +16.7% | COMMON STOCK | 679580100 |
| — | EATON VANCE CORP COMMON | 300,282 | $10.61M | 0.0% | $35.34 | $36.80 | — | COMMON STOCK | 278265103 |
| — | TREEHOUSE FOODS INC | 102,803 | $10.55M | 0.0% | $102.65 | $79.10 | — | COMMON STOCK | 89469A104 |
| — | CYRUSONE INC REIT USD | 189,540 | $10.55M | 0.0% | $55.66 | $38.58 | — | EQUITIES - REIT | 23283R100 |
| HIG | HARTFORD FINANCIAL | 237,649 | $10.55M | 0.0% | $44.38 * | $24.74 | +46.1% | COMMON STOCK | 416515104 |
| — | PHYSICIANS REALTY TRUST | 501,407 | $10.54M | 0.0% | $21.01 | $19.03 | — | EQUITIES - REIT | 71943U104 |
| GHC | GRAHAM HOLDINGS CO | 21,514 | $10.53M | 0.0% | $489.54 * | $499.35 | -10.9% | COMMON STOCK | 384637104 |
| — | SOVRAN SELF STORAGE INC | 100,258 | $10.52M | 0.0% | $104.92 | $95.76 | — | EQUITIES - REIT | 84610H108 |
| ARW | ARROW ELECTRONICS INC | 168,971 | $10.46M | 0.0% | $61.90 | $58.42 | +6.0% | COMMON STOCK | 042735100 |
| BOH | BANK OF HAWAII CORP | 151,634 | $10.43M | 0.0% | $68.80 * | $38.22 | +27.0% | COMMON STOCK | 062540109 |
| — | CAMBREX CORP COMMON | 201,274 | $10.41M | 0.0% | $51.73 | $39.77 | — | COMMON STOCK | 132011107 |
| — | ZAYO GROUP HOLDINGS INC | 371,288 | $10.37M | 0.0% | $27.93 | $25.82 | — | COMMON STOCK | 98919V105 |
| TRMB | TRIMBLE NAVIGATION LTD | 425,683 | $10.37M | 0.0% | $24.36 | $27.24 | -10.6% | COMMON STOCK | 896239100 |
| VYX | NCR CORP COMMON STOCK | 373,059 | $10.36M | 0.0% | $27.77 * | $18.54 | -8.1% | COMMON STOCK | 62886E108 |
| MCO | MOODY'S CORP COMMON | 110,446 | $10.35M | 0.0% | $93.71 * | $70.43 | +21.5% | COMMON STOCK | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES | 104,399 | $10.34M | 0.0% | $99.05 | $89.91 | +10.2% | COMMON STOCK | 879360105 |
| PAYX | PAYCHEX INC COMMON STOCK | 172,221 | $10.25M | 0.0% | $59.50 * | $30.86 | +45.0% | COMMON STOCK | 704326107 |
| NJR | NEW JERSEY RESOURCES | 265,741 | $10.24M | 0.0% | $38.55 * | $22.37 | +25.8% | COMMON STOCK | 646025106 |
| — | HEALTHCARE REALTY TRUST | 292,696 | $10.24M | 0.0% | $34.99 | $29.55 | — | EQUITIES - REIT | 421946104 |
| — | MICROSEMI CORP COMMON | 313,136 | $10.23M | 0.0% | $32.68 | $33.80 | — | COMMON STOCK | 595137100 |
| GATX | GATX CORP COMMON STOCK | 232,181 | $10.21M | 0.0% | $43.97 * | $35.80 | -0.5% | COMMON STOCK | 361448103 |
| BDN | BRANDYWINE REALTY TRUST | 605,384 | $10.17M | 0.0% | $16.80 | $15.15 | — | EQUITIES - REIT | 105368203 |
| — | VECTREN CORP COMMON | 192,956 | $10.16M | 0.0% | $52.67 | $35.61 | — | COMMON STOCK | 92240G101 |
| ETR | ENTERGY CORP COMMON | 124,482 | $10.13M | 0.0% | $81.35 * | $23.09 | +21.9% | COMMON STOCK | 29364G103 |
| OLN | OLIN CORP COMMON STOCK | 403,342 | $10.02M | 0.0% | $24.84 * | $15.23 | +24.6% | COMMON STOCK | 680665205 |
| MRSH | MARSH & MCLENNAN COS INC | 146,188 | $10.01M | 0.0% | $68.46 * | $40.54 | +43.5% | COMMON STOCK | 571748102 |
| AMH | AMERICAN HOMES 4 RENT | 487,564 | $9.985M | 0.0% | $20.48 | $18.57 | — | EQUITIES - REIT | 02665T306 |
| WRB | WR BERKLEY CORP COMMON | 166,512 | $9.977M | 0.0% | $59.92 * | $10.14 | +40.1% | COMMON STOCK | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 229,138 | $9.965M | 0.0% | $43.49 * | $41.14 | -16.3% | COMMON STOCK | 517834107 |
| MAN | MANPOWERGROUP INC COMMON | 154,843 | $9.963M | 0.0% | $64.34 | $73.38 | -12.3% | COMMON STOCK | 56418H100 |
| — | WHOLE FOODS MARKET INC | 309,973 | $9.925M | 0.0% | $32.02 | $40.95 | — | COMMON STOCK | 966837106 |
| — | AMSURG CORP COMMON STOCK | 127,991 | $9.924M | 0.0% | $77.54 | $63.19 | — | COMMON STOCK | 03232P405 |
| TRV | TRAVELERS COS INC/THE | 83,119 | $9.894M | 0.0% | $119.03 * | $69.98 | +38.2% | COMMON STOCK | 89417E109 |
| — | CIMAREX ENERGY CO COMMON | 82,703 | $9.868M | 0.0% | $119.32 | $90.02 | — | COMMON STOCK | 171798101 |
| — | ENERGEN CORP COMMON | 202,929 | $9.783M | 0.0% | $48.21 | $53.41 | — | COMMON STOCK | 29265N108 |
| — | VALIDUS HOLDINGS LTD | 200,724 | $9.753M | 0.0% | $48.59 | $36.26 | — | COMMON STOCK | G9319H102 |
| ALGT | ALLEGIANT TRAVEL CO | 64,228 | $9.731M | 0.0% | $151.51 * | $120.74 | +12.7% | COMMON STOCK | 01748X102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 158,505 | $9.704M | 0.0% | $61.22 * | $40.30 | +46.5% | COMMON STOCK | 477839104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 207,479 | $9.702M | 0.0% | $46.76 | $46.41 | +0.8% | COMMON STOCK | 88224Q107 |
| — | TESORO CORP COMMON STOCK | 129,411 | $9.695M | 0.0% | $74.92 | $87.12 | — | COMMON STOCK | 881609101 |
| HUBS | HUBSPOT INC COMMON STOCK | 222,521 | $9.662M | 0.0% | $43.42 | $43.07 | +0.8% | COMMON STOCK | 443573100 |
| KMI | KINDER MORGAN INC/DE | 515,489 | $9.65M | 0.0% | $18.72 * | $18.69 | -38.5% | COMMON STOCK | 49456B101 |
| — | UMPQUA HOLDINGS CORP | 623,504 | $9.646M | 0.0% | $15.47 | $17.10 | — | COMMON STOCK | 904214103 |
| ITW | ILLINOIS TOOL WORKS INC | 92,213 | $9.605M | 0.0% | $104.16 * | $61.50 | +35.5% | COMMON STOCK | 452308109 |
| FFIV | F5 NETWORKS INC COMMON | 84,163 | $9.581M | 0.0% | $113.84 | $94.04 | +21.1% | COMMON STOCK | 315616102 |
| HPQ | HP INC COMMON STOCK USD | 763,311 | $9.58M | 0.0% | $12.55 * | $9.12 | +0.8% | COMMON STOCK | 40434L105 |
| OGS | ONE GAS INC COMMON STOCK | 143,672 | $9.567M | 0.0% | $66.59 | $38.87 | +71.3% | COMMON STOCK | 68235P108 |
| UNFI | UNITED NATURAL FOODS INC | 203,940 | $9.544M | 0.0% | $46.80 | $52.84 | -11.4% | COMMON STOCK | 911163103 |
| OHI | OMEGA HEALTHCARE | 281,120 | $9.544M | 0.0% | $33.95 | $34.40 | — | EQUITIES - REIT | 681936100 |
| — | VIACOM INC COMMON STOCK | 229,975 | $9.537M | 0.0% | $41.47 | $67.43 | — | COMMON STOCK | 92553P201 |
| — | INGRAM MICRO INC COMMON | 272,858 | $9.49M | 0.0% | $34.78 | $22.10 | — | COMMON STOCK | 457153104 |
| AMD | ADVANCED MICRO DEVICES | 1,846,172 | $9.489M | 0.0% | $5.14 | $3.63 | +41.7% | COMMON STOCK | 007903107 |
| — | SCRIPPS NETWORKS | 151,664 | $9.444M | 0.0% | $62.27 | $63.06 | — | COMMON STOCK | 811065101 |
| EQIX | EQUINIX INC REIT USD | 24,218 | $9.39M | 0.0% | $387.73 * | $198.06 | +63.1% | EQUITIES - REIT | 29444U700 |
| RNR | RENAISSANCERE HOLDINGS | 79,657 | $9.355M | 0.0% | $117.44 | $96.51 | +21.7% | COMMON STOCK | G7496G103 |
| ED | CONSOLIDATED EDISON INC | 116,294 | $9.355M | 0.0% | $80.44 * | $38.59 | +48.1% | COMMON STOCK | 209115104 |
| FLO | FLOWERS FOODS INC COMMON | 497,091 | $9.32M | 0.0% | $18.75 * | $13.41 | -3.8% | COMMON STOCK | 343498101 |
| VRTX | VERTEX PHARMACEUTICALS | 108,032 | $9.293M | 0.0% | $86.02 | $76.33 | +12.7% | COMMON STOCK | 92532F100 |
| CME | CME GROUP INC/IL COMMON | 95,318 | $9.284M | 0.0% | $97.40 * | $41.16 | +65.6% | COMMON STOCK | 12572Q105 |
| DEI | DOUGLAS EMMETT INC REIT | 260,066 | $9.238M | 0.0% | $35.52 | $29.59 | — | EQUITIES - REIT | 25960P109 |
| OSK | OSHKOSH CORP COMMON | 193,215 | $9.218M | 0.0% | $47.71 * | $34.68 | +18.8% | COMMON STOCK | 688239201 |
| BRSL | INTERNATIONAL GAME | 487,552 | $9.137M | 0.0% | $18.74 * | $10.57 | +4.6% | COMMON STOCK | G4863A108 |
| ALB | ALBEMARLE CORP COMMON | 115,181 | $9.135M | 0.0% | $79.31 * | $53.34 | +30.8% | COMMON STOCK | 012653101 |
| DLX | DELUXE CORP COMMON STOCK | 137,602 | $9.133M | 0.0% | $66.37 * | $26.66 | +67.9% | COMMON STOCK | 248019101 |
| ICLR | ICON PLC COMMON STOCK | 129,331 | $9.054M | 0.0% | $70.01 | $65.09 | +7.6% | COMMON STOCK | G4705A100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 163,256 | $9.044M | 0.0% | $55.40 | $47.21 | +17.3% | COMMON STOCK | 74112D101 |
| — | POLYONE CORP COMMON | 256,584 | $9.042M | 0.0% | $35.24 | $34.96 | — | COMMON STOCK | 73179P106 |
| NWE | NORTHWESTERN CORP COMMON | 142,986 | $9.018M | 0.0% | $63.07 * | $30.46 | +39.7% | COMMON STOCK | 668074305 |
| — | INTERPUBLIC GROUP OF COS | 389,834 | $9.005M | 0.0% | $23.10 * | $13.36 | +20.3% | COMMON STOCK | 460690100 |
| — | EDUCATION REALTY TRUST | 194,750 | $8.986M | 0.0% | $46.14 | $41.87 | — | EQUITIES - REIT | 28140H203 |
| ORI | OLD REPUBLIC | 464,880 | $8.968M | 0.0% | $19.29 * | $5.92 | +59.5% | COMMON STOCK | 680223104 |
| ACM | AECOM COMMON STOCK USD | 281,210 | $8.934M | 0.0% | $31.77 * | $29.31 | +4.3% | COMMON STOCK | 00766T100 |
| EPAM | EPAM SYSTEMS INC COMMON | 138,912 | $8.933M | 0.0% | $64.31 | $57.30 | +12.2% | COMMON STOCK | 29414B104 |
| CPA | COPA HOLDINGS SA COMMON | 170,758 | $8.924M | 0.0% | $52.26 * | $69.80 | -42.6% | COMMON STOCK | P31076105 |
| EXLS | EXLSERVICE HOLDINGS INC | 169,768 | $8.898M | 0.0% | $52.41 * | $8.57 | +22.3% | COMMON STOCK | 302081104 |
| — | CLARCOR INC COMMON STOCK | 146,223 | $8.895M | 0.0% | $60.83 | $53.70 | — | COMMON STOCK | 179895107 |
| PLAY | DAVE & BUSTER'S | 189,678 | $8.875M | 0.0% | $46.79 | $30.94 | +51.2% | COMMON STOCK | 238337109 |
| SWX | SOUTHWEST GAS CORP | 112,429 | $8.849M | 0.0% | $78.71 | $57.24 | +37.5% | COMMON STOCK | 844895102 |
| URBN | URBAN OUTFITTERS INC | 321,099 | $8.83M | 0.0% | $27.50 | $28.94 | -5.0% | COMMON STOCK | 917047102 |
| — | SENIOR HOUSING | 423,867 | $8.829M | 0.0% | $20.83 | $22.06 | — | EQUITIES - REIT | 81721M109 |
| FAF | FIRST AMERICAN FINANCIAL | 219,503 | $8.828M | 0.0% | $40.22 * | $17.49 | +67.8% | COMMON STOCK | 31847R102 |
| — | NUVASIVE INC COMMON | 147,418 | $8.804M | 0.0% | $59.72 | $39.62 | — | COMMON STOCK | 670704105 |
| — | OWENS-ILLINOIS INC | 487,670 | $8.783M | 0.0% | $18.01 | $25.88 | — | COMMON STOCK | 690768403 |
| — | MASONITE INTERNATIONAL | 132,776 | $8.782M | 0.0% | $66.14 | $65.10 | — | COMMON STOCK | 575385109 |
| CMS | CMS ENERGY CORP COMMON | 191,398 | $8.778M | 0.0% | $45.86 * | $22.87 | +51.3% | COMMON STOCK | 125896100 |
| LPX | LOUISIANA-PACIFIC CORP | 502,737 | $8.722M | 0.0% | $17.35 | $17.53 | -1.0% | COMMON STOCK | 546347105 |
| — | PACWEST BANCORP COMMON | 219,191 | $8.719M | 0.0% | $39.78 | $40.30 | — | COMMON STOCK | 695263103 |
| CBT | CABOT CORP COMMON STOCK | 190,932 | $8.718M | 0.0% | $45.66 * | $30.64 | +18.2% | COMMON STOCK | 127055101 |
| SMG | SCOTTS MIRACLE-GRO | 124,452 | $8.7M | 0.0% | $69.91 * | $35.34 | +44.6% | COMMON STOCK | 810186106 |
| — | SHIRE PLC ADR USD | 47,253 | $8.698M | 0.0% | $184.07 | $184.07 | — | ADR | 82481R106 |
| WBS | WEBSTER FINANCIAL CORP | 255,231 | $8.665M | 0.0% | $33.95 | $26.90 | +26.2% | COMMON STOCK | 947890109 |
| PB | PROSPERITY BANCSHARES | 169,857 | $8.661M | 0.0% | $50.99 * | $36.50 | +6.6% | COMMON STOCK | 743606105 |
| WAFD | WASHINGTON FEDERAL INC | 356,638 | $8.652M | 0.0% | $24.26 * | $14.34 | +27.0% | COMMON STOCK | 938824109 |
| ROK | ROCKWELL AUTOMATION INC | 75,224 | $8.637M | 0.0% | $114.82 * | $72.92 | +31.6% | COMMON STOCK | 773903109 |
| RBC | RBC BEARINGS INC COMMON | 118,996 | $8.627M | 0.0% | $72.50 | $60.77 | +19.3% | COMMON STOCK | 75524B104 |
| TRU | TRANSUNION COMMON STOCK | 257,955 | $8.626M | 0.0% | $33.44 * | $26.17 | +23.3% | COMMON STOCK | 89400J107 |
| GGG | GRACO INC COMMON STOCK | 109,136 | $8.621M | 0.0% | $78.99 * | $19.09 | +21.6% | COMMON STOCK | 384109104 |
| — | BROCADE COMMUNICATIONS | 937,610 | $8.607M | 0.0% | $9.18 | $9.31 | — | COMMON STOCK | 111621306 |
| SEE | SEALED AIR CORP COMMON | 187,130 | $8.602M | 0.0% | $45.97 * | $18.92 | +106.2% | COMMON STOCK | 81211K100 |
| — | INTEGRATED DEVICE | 427,048 | $8.596M | 0.0% | $20.13 | $11.19 | — | COMMON STOCK | 458118106 |
| GLPI | GAMING AND LEISURE | 249,260 | $8.594M | 0.0% | $34.48 | $34.48 | — | EQUITIES - REIT | 36467J108 |
| — | FLIR SYSTEMS INC COMMON | 277,517 | $8.589M | 0.0% | $30.95 | $31.70 | — | COMMON STOCK | 302445101 |
| HQY | HEALTHEQUITY INC COMMON | 282,351 | $8.579M | 0.0% | $30.38 | $26.17 | +16.1% | COMMON STOCK | 42226A107 |
| KLAC | KLA-TENCOR CORP COMMON | 116,969 | $8.568M | 0.0% | $73.25 * | $36.22 | +72.0% | COMMON STOCK | 482480100 |
| — | OUTFRONT MEDIA INC REIT | 354,428 | $8.567M | 0.0% | $24.17 | $29.59 | — | EQUITIES - REIT | 69007J106 |
| DRH | DIAMONDROCK HOSPITALITY | 945,383 | $8.537M | 0.0% | $9.03 | $10.48 | — | EQUITIES - REIT | 252784301 |
| SYNA | SYNAPTICS INC COMMON | 158,689 | $8.53M | 0.0% | $53.75 | $71.64 | -25.0% | COMMON STOCK | 87157D109 |
| DORM | DORMAN PRODUCTS INC | 149,065 | $8.527M | 0.0% | $57.20 | $48.84 | +17.1% | COMMON STOCK | 258278100 |
| MPT | MEDICAL PROPERTIES TRUST | 559,872 | $8.516M | 0.0% | $15.21 | $14.97 | — | EQUITIES - REIT | 58463J304 |
| SANM | SANMINA CORP COMMON | 317,338 | $8.508M | 0.0% | $26.81 | $15.39 | +74.2% | COMMON STOCK | 801056102 |
| — | SCANA CORP COMMON STOCK | 112,170 | $8.487M | 0.0% | $75.66 | $55.43 | — | COMMON STOCK | 80589M102 |
| — | ROWAN COS PLC COMMON | 478,862 | $8.457M | 0.0% | $17.66 | $21.98 | — | COMMON STOCK | G7665A101 |
| ATR | APTARGROUP INC COMMON | 106,851 | $8.455M | 0.0% | $79.13 * | $56.72 | +22.6% | COMMON STOCK | 038336103 |
| RGLD | ROYAL GOLD INC COMMON | 117,179 | $8.439M | 0.0% | $72.02 | $53.13 | +35.5% | COMMON STOCK | 780287108 |
| LEA | LEAR CORP COMMON STOCK | 82,503 | $8.396M | 0.0% | $101.77 * | $85.44 | -0.4% | COMMON STOCK | 521865204 |
| — | WGL HOLDINGS INC COMMON | 118,122 | $8.362M | 0.0% | $70.79 | $43.52 | — | COMMON STOCK | 92924F106 |
| — | QUINTILES TRANSNATIONAL | 128,020 | $8.362M | 0.0% | $65.32 | $70.25 | — | COMMON STOCK | 74876Y101 |
| SPGI | S&P GLOBAL INC COMMON | 77,420 | $8.304M | 0.0% | $107.26 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| — | FIRSTMERIT CORP COMMON | 409,478 | $8.3M | 0.0% | $20.27 | $20.08 | — | COMMON STOCK | 337915102 |
| — | TAUBMAN CENTERS INC REIT | 111,692 | $8.288M | 0.0% | $74.20 | $74.56 | — | EQUITIES - REIT | 876664103 |
| — | AON PLC COMMON STOCK USD | 75,760 | $8.275M | 0.0% | $109.23 | $66.50 | — | COMMON STOCK | G0408V102 |
| — | LEVEL 3 COMMUNICATIONS | 160,529 | $8.266M | 0.0% | $51.49 | $47.32 | — | COMMON STOCK | 52729N308 |
| AKR | ACADIA REALTY TRUST REIT | 231,477 | $8.222M | 0.0% | $35.52 | $33.51 | — | EQUITIES - REIT | 004239109 |
| OLED | UNIVERSAL DISPLAY CORP | 120,820 | $8.192M | 0.0% | $67.80 * | $38.69 | +66.0% | COMMON STOCK | 91347P105 |
| NFG | NATIONAL FUEL GAS CO | 143,936 | $8.187M | 0.0% | $56.88 | $60.82 | -6.5% | COMMON STOCK | 636180101 |
| JJSF | J&J SNACK FOODS CORP | 68,626 | $8.185M | 0.0% | $119.27 * | $72.58 | +39.9% | COMMON STOCK | 466032109 |
| — | CYPRESS SEMICONDUCTOR | 773,328 | $8.159M | 0.0% | $10.55 | $12.51 | — | COMMON STOCK | 232806109 |
| — | WPX ENERGY INC COMMON | 876,113 | $8.157M | 0.0% | $9.31 | $14.32 | — | COMMON STOCK | 98212B103 |
| — | HILL-ROM HOLDINGS INC | 161,443 | $8.145M | 0.0% | $50.45 | $34.27 | — | COMMON STOCK | 431475102 |
| — | UNILEVER NV NY REG SHRS | 173,325 | $8.136M | 0.0% | $46.94 | $40.32 | — | ADR | 904784709 |
| THG | HANOVER INSURANCE GROUP | 96,119 | $8.134M | 0.0% | $84.62 * | $39.66 | +62.2% | COMMON STOCK | 410867105 |
| — | FOREST CITY REALTY TRUST | 364,591 | $8.134M | 0.0% | $22.31 | $21.07 | — | EQUITIES - REIT | 345605109 |
| — | BARNES GROUP INC COMMON | 245,355 | $8.126M | 0.0% | $33.12 | $37.86 | — | COMMON STOCK | 067806109 |
| — | EQUITY COMMONWEALTH REIT | 278,675 | $8.118M | 0.0% | $29.13 | $28.72 | — | EQUITIES - REIT | 294628102 |
| TROW | T ROWE PRICE GROUP INC | 110,979 | $8.098M | 0.0% | $72.97 * | $48.89 | +5.7% | COMMON STOCK | 74144T108 |
| — | SPIRIT REALTY CAPITAL | 633,800 | $8.094M | 0.0% | $12.77 | $12.77 | — | EQUITIES - REIT | 84860W102 |
| — | CSRA INC COMMON STOCK | 345,410 | $8.093M | 0.0% | $23.43 | $28.00 | — | COMMON STOCK | 12650T104 |
| — | GULFPORT ENERGY CORP | 258,528 | $8.082M | 0.0% | $31.26 | $45.82 | — | COMMON STOCK | 402635304 |
| EAT | BRINKER INTERNATIONAL | 176,784 | $8.049M | 0.0% | $45.53 * | $37.35 | +6.5% | COMMON STOCK | 109641100 |
| — | TECH DATA CORP COMMON | 111,824 | $8.035M | 0.0% | $71.85 | $54.23 | — | COMMON STOCK | 878237106 |
| — | SOUTHWESTERN ENERGY CO | 636,710 | $8.01M | 0.0% | $12.58 | $29.22 | — | COMMON STOCK | 845467109 |
| — | WEATHERFORD | 1,441,556 | $8.001M | 0.0% | $5.55 | $10.91 | — | COMMON STOCK | G48833100 |
| EXPO | EXPONENT INC COMMON | 136,683 | $7.984M | 0.0% | $58.41 * | $17.62 | +48.9% | COMMON STOCK | 30214U102 |
| BKD | BROOKDALE SENIOR LIVING | 516,462 | $7.974M | 0.0% | $15.44 | $21.54 | -28.3% | COMMON STOCK | 112463104 |
| ADI | ANALOG DEVICES INC | 140,777 | $7.974M | 0.0% | $56.64 * | $46.61 | +1.3% | COMMON STOCK | 032654105 |
| — | DRIL-QUIP INC COMMON | 136,189 | $7.958M | 0.0% | $58.43 | $91.72 | — | COMMON STOCK | 262037104 |
| GIII | G-III APPAREL GROUP LTD | 173,956 | $7.953M | 0.0% | $45.72 | $52.14 | -12.6% | COMMON STOCK | 36237H101 |
| MDU | MDU RESOURCES GROUP INC | 331,166 | $7.948M | 0.0% | $24.00 * | $6.56 | +5.1% | COMMON STOCK | 552690109 |
| — | MGM GROWTH PROPERTIES | 297,688 | $7.942M | 0.0% | $26.68 | $26.68 | — | EQUITIES - REIT | 55303A105 |
| CMA | COMERICA INC COMMON | 193,013 | $7.939M | 0.0% | $41.13 * | $27.31 | +3.2% | COMMON STOCK | 200340107 |
| — | REALOGY HOLDINGS CORP | 273,120 | $7.926M | 0.0% | $29.02 | $41.67 | — | COMMON STOCK | 75605Y106 |
| FULT | FULTON FINANCIAL CORP | 586,795 | $7.922M | 0.0% | $13.50 * | $7.86 | +19.6% | COMMON STOCK | 360271100 |
| — | IBERIABANK CORP COMMON | 132,499 | $7.914M | 0.0% | $59.73 | $53.05 | — | COMMON STOCK | 450828108 |
| BABA | ALIBABA GROUP HOLDING | 99,304 | $7.898M | 0.0% | $79.53 | $84.46 | -5.8% | ADR | 01609W102 |
| — | CONCHO RESOURCES INC | 66,208 | $7.897M | 0.0% | $119.28 | $105.30 | — | COMMON STOCK | 20605P101 |
| LUV | SOUTHWEST AIRLINES CO | 200,769 | $7.872M | 0.0% | $39.21 * | $13.36 | +162.0% | COMMON STOCK | 844741108 |
| — | TUPPERWARE BRANDS CORP | 139,850 | $7.871M | 0.0% | $56.28 | $67.11 | — | COMMON STOCK | 899896104 |
| MLM | MARTIN MARIETTA | 40,996 | $7.871M | 0.0% | $191.99 * | $133.72 | +33.7% | COMMON STOCK | 573284106 |
| SKYW | SKYWEST INC COMMON STOCK | 296,529 | $7.846M | 0.0% | $26.46 | $20.76 | +27.4% | COMMON STOCK | 830879102 |
| — | HOSPITALITY PROPERTIES | 271,842 | $7.829M | 0.0% | $28.80 | $32.73 | — | EQUITIES - REIT | 44106M102 |
| FTNT | FORTINET INC COMMON | 247,480 | $7.818M | 0.0% | $31.59 * | $5.24 | +20.6% | COMMON STOCK | 34959E109 |
| ACH | OWENS & MINOR INC COMMON | 208,859 | $7.807M | 0.0% | $37.38 * | $28.52 | +17.0% | COMMON STOCK | 690732102 |
| MSGS | MADISON SQUARE GARDEN | 45,249 | $7.806M | 0.0% | $172.51 * | $159.20 | +2.6% | COMMON STOCK | 55825T103 |
| — | XILINX INC COMMON STOCK | 168,770 | $7.785M | 0.0% | $46.13 | $45.42 | — | COMMON STOCK | 983919101 |
| — | COLUMBIA PROPERTY TRUST | 362,987 | $7.768M | 0.0% | $21.40 | $25.56 | — | EQUITIES - REIT | 198287203 |
| — | NIC INC COMMON STOCK USD | 353,996 | $7.767M | 0.0% | $21.94 | $18.36 | — | COMMON STOCK | 62914B100 |
| — | SBA COMMUNICATIONS CORP | 71,900 | $7.761M | 0.0% | $107.94 | $81.32 | — | COMMON STOCK | 78388J106 |
| FMX | FOMENTO ECONOMICO | 83,913 | $7.761M | 0.0% | $92.49 | $100.16 | -7.7% | ADR | 344419106 |
| — | WEBMD HEALTH CORP COMMON | 133,433 | $7.754M | 0.0% | $58.11 | $52.02 | — | COMMON STOCK | 94770V102 |
| BKH | BLACK HILLS CORP COMMON | 122,799 | $7.741M | 0.0% | $63.04 * | $37.41 | +19.0% | COMMON STOCK | 092113109 |
| APD | AIR PRODUCTS & CHEMICALS | 54,391 | $7.726M | 0.0% | $142.05 * | $84.55 | +23.2% | COMMON STOCK | 009158106 |
| EFX | EQUIFAX INC COMMON STOCK | 60,153 | $7.724M | 0.0% | $128.41 * | $90.39 | +30.0% | COMMON STOCK | 294429105 |
| AIZ | ASSURANT INC COMMON | 89,439 | $7.719M | 0.0% | $86.30 * | $51.22 | +39.8% | COMMON STOCK | 04621X108 |
| DG | DOLLAR GENERAL CORP | 81,570 | $7.668M | 0.0% | $94.01 * | $49.60 | +67.8% | COMMON STOCK | 256677105 |
| — | MICHAELS COS INC/THE | 268,215 | $7.628M | 0.0% | $28.44 | $25.94 | — | COMMON STOCK | 59408Q106 |
| — | DISCOVERY COMMUNICATIONS | 319,664 | $7.624M | 0.0% | $23.85 | $29.06 | — | COMMON STOCK | 25470F302 |
| NDSN | NORDSON CORP COMMON | 90,893 | $7.6M | 0.0% | $83.61 * | $60.90 | +24.2% | COMMON STOCK | 655663102 |
| — | ELLIE MAE INC COMMON | 82,815 | $7.59M | 0.0% | $91.65 | $46.78 | — | COMMON STOCK | 28849P100 |
| GNTX | GENTEX CORP COMMON STOCK | 489,776 | $7.567M | 0.0% | $15.45 | $14.53 | +6.3% | COMMON STOCK | 371901109 |
| IDCC | INTERDIGITAL INC/PA | 135,642 | $7.553M | 0.0% | $55.68 | $42.57 | +30.8% | COMMON STOCK | 45867G101 |
| — | QUESTAR CORP COMMON | 297,188 | $7.54M | 0.0% | $25.37 | $24.11 | — | COMMON STOCK | 748356102 |
| — | APACHE CORP COMMON STOCK | 135,216 | $7.527M | 0.0% | $55.67 | $97.34 | — | COMMON STOCK | 037411105 |
| VSAT | VIASAT INC COMMON STOCK | 105,392 | $7.525M | 0.0% | $71.40 | $69.46 | +2.8% | COMMON STOCK | 92552V100 |
| — | LIBERTY VENTURES | 202,294 | $7.499M | 0.0% | $37.07 | $39.51 | — | COMMON STOCK | 53071M880 |
| — | ENVISION HEALTHCARE | 295,308 | $7.492M | 0.0% | $25.37 | $31.64 | — | COMMON STOCK | 29413U103 |
| HUM | HUMANA INC COMMON STOCK | 41,571 | $7.478M | 0.0% | $179.89 * | $92.89 | +79.3% | COMMON STOCK | 444859102 |
| — | JOY GLOBAL INC COMMON | 353,543 | $7.474M | 0.0% | $21.14 | $22.31 | — | COMMON STOCK | 481165108 |
| — | TCF FINANCIAL CORP | 590,512 | $7.47M | 0.0% | $12.65 | $14.15 | — | COMMON STOCK | 872275102 |
| JLL | JONES LANG LASALLE INC | 76,545 | $7.459M | 0.0% | $97.45 | $106.44 | -10.3% | COMMON STOCK | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 91,614 | $7.458M | 0.0% | $81.41 * | $49.09 | +37.2% | COMMON STOCK | 74834L100 |
| WHR | WHIRLPOOL CORP COMMON | 44,667 | $7.443M | 0.0% | $166.63 | $137.97 | +20.8% | COMMON STOCK | 963320106 |
| — | CORESITE REALTY CORP | 83,708 | $7.424M | 0.0% | $88.69 | $53.56 | — | EQUITIES - REIT | 21870Q105 |
| CBRE | CBRE GROUP INC COMMON | 279,649 | $7.405M | 0.0% | $26.48 | $33.18 | -20.2% | COMMON STOCK | 12504L109 |
| — | DUNKIN' BRANDS GROUP INC | 169,469 | $7.392M | 0.0% | $43.62 | $53.89 | — | COMMON STOCK | 265504100 |
| EME | EMCOR GROUP INC COMMON | 150,061 | $7.392M | 0.0% | $49.26 * | $41.44 | +14.4% | COMMON STOCK | 29084Q100 |
| TOL | TOLL BROTHERS INC COMMON | 273,090 | $7.349M | 0.0% | $26.91 | $34.40 | -21.8% | COMMON STOCK | 889478103 |
| GMED | GLOBUS MEDICAL INC | 308,215 | $7.345M | 0.0% | $23.83 | $23.63 | +0.8% | COMMON STOCK | 379577208 |
| — | CEPHEID COMMON STOCK USD | 238,576 | $7.336M | 0.0% | $30.75 | $32.95 | — | COMMON STOCK | 15670R107 |
| GEO | GEO GROUP INC/THE REIT | 213,315 | $7.291M | 0.0% | $34.18 * | $13.58 | +6.5% | EQUITIES - REIT | 36162J106 |
| — | BERRY PLASTICS GROUP INC | 187,645 | $7.29M | 0.0% | $38.85 | $30.27 | — | COMMON STOCK | 08579W103 |
| GME | GAMESTOP CORP COMMON | 273,878 | $7.28M | 0.0% | $26.58 * | $6.93 | -24.2% | COMMON STOCK | 36467W109 |
| NEU | NEWMARKET CORP COMMON | 17,482 | $7.244M | 0.0% | $414.37 * | $220.11 | +56.6% | COMMON STOCK | 651587107 |
| IPGP | IPG PHOTONICS CORP | 90,500 | $7.24M | 0.0% | $80.00 | $76.26 | +4.9% | COMMON STOCK | 44980X109 |
| — | BED BATH & BEYOND INC | 167,514 | $7.24M | 0.0% | $43.22 | $56.50 | — | COMMON STOCK | 075896100 |
| AGO | ASSURED GUARANTY LTD | 284,549 | $7.219M | 0.0% | $25.37 * | $18.96 | +13.9% | COMMON STOCK | G0585R106 |
| — | STAPLES INC COMMON STOCK | 834,744 | $7.195M | 0.0% | $8.62 | $10.85 | — | COMMON STOCK | 855030102 |
| — | POST PROPERTIES INC REIT | 117,464 | $7.171M | 0.0% | $61.05 | $57.00 | — | EQUITIES - REIT | 737464107 |
| NRG | NRG ENERGY INC COMMON | 477,881 | $7.163M | 0.0% | $14.99 * | $18.65 | -34.2% | COMMON STOCK | 629377508 |
| — | WESTROCK CO COMMON STOCK | 183,482 | $7.132M | 0.0% | $38.87 | $45.12 | — | COMMON STOCK | 96145D105 |
| — | EQUITY ONE INC REIT USD | 221,639 | $7.132M | 0.0% | $32.18 | $24.40 | — | EQUITIES - REIT | 294752100 |
| SNX | SYNNEX CORP COMMON STOCK | 75,157 | $7.126M | 0.0% | $94.81 * | $33.11 | +28.2% | COMMON STOCK | 87162W100 |
| LULU | LULULEMON ATHLETICA INC | 96,328 | $7.115M | 0.0% | $73.86 | $63.95 | +15.5% | COMMON STOCK | 550021109 |
| WLY | JOHN WILEY & SONS INC | 136,157 | $7.105M | 0.0% | $52.18 * | $35.17 | +10.4% | COMMON STOCK | 968223206 |
| PVH | PVH CORP COMMON STOCK | 75,390 | $7.104M | 0.0% | $94.23 | $97.28 | -4.5% | COMMON STOCK | 693656100 |
| OMCL | OMNICELL INC COMMON | 207,057 | $7.088M | 0.0% | $34.23 | $28.95 | +18.2% | COMMON STOCK | 68213N109 |
| CRL | CHARLES RIVER | 85,793 | $7.073M | 0.0% | $82.44 | $48.12 | +71.3% | COMMON STOCK | 159864107 |
| WU | WESTERN UNION CO/THE | 367,912 | $7.057M | 0.0% | $19.18 | $17.13 | — | COMMON STOCK | 959802109 |
| — | DREAMWORKS ANIMATION SKG | 172,429 | $7.047M | 0.0% | $40.87 | $26.07 | — | COMMON STOCK | 26153C103 |
| UAL | UNITED CONTINENTAL | 171,471 | $7.037M | 0.0% | $41.04 | $58.02 | -29.3% | COMMON STOCK | 910047109 |
| — | ABAXIS INC COMMON STOCK | 148,900 | $7.033M | 0.0% | $47.23 | $44.12 | — | COMMON STOCK | 002567105 |
| HTLD | HEARTLAND EXPRESS INC | 404,051 | $7.026M | 0.0% | $17.39 | $19.04 | -8.7% | COMMON STOCK | 422347104 |
| FNB | FNB CORP/PA COMMON STOCK | 558,777 | $7.007M | 0.0% | $12.54 * | $8.22 | +5.6% | COMMON STOCK | 302520101 |
| MTX | MINERALS TECHNOLOGIES | 122,999 | $6.986M | 0.0% | $56.80 * | $42.83 | +27.5% | COMMON STOCK | 603158106 |
| — | SPECTRA ENERGY CORP | 190,723 | $6.986M | 0.0% | $36.63 | $34.33 | — | COMMON STOCK | 847560109 |
| — | NATIONAL OILWELL VARCO | 206,411 | $6.946M | 0.0% | $33.65 | $55.35 | — | COMMON STOCK | 637071101 |
| NSIT | INSIGHT ENTERPRISES INC | 267,033 | $6.943M | 0.0% | $26.00 | $23.80 | +9.2% | COMMON STOCK | 45765U103 |
| CLH | CLEAN HARBORS INC COMMON | 132,893 | $6.925M | 0.0% | $52.11 | $52.39 | -0.5% | COMMON STOCK | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR | 263,800 | $6.919M | 0.0% | $26.23 | $22.98 | +14.2% | ADR | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 207,276 | $6.917M | 0.0% | $33.37 * | $30.32 | -31.4% | COMMON STOCK | 354613101 |
| ALK | ALASKA AIR GROUP INC | 118,379 | $6.9M | 0.0% | $58.29 * | $44.59 | +21.8% | COMMON STOCK | 011659109 |
| ADSK | AUTODESK INC COMMON | 127,284 | $6.891M | 0.0% | $54.14 | $50.70 | +6.8% | COMMON STOCK | 052769106 |
| GNRC | GENERAC HOLDINGS INC | 196,893 | $6.883M | 0.0% | $34.96 | $41.40 | -15.6% | COMMON STOCK | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 63,101 | $6.877M | 0.0% | $108.98 * | $60.11 | +30.4% | EQUITIES - REIT | 253868103 |
| PTEN | PATTERSON-UTI ENERGY INC | 322,035 | $6.866M | 0.0% | $21.32 | $21.63 | -1.4% | COMMON STOCK | 703481101 |
| CVLT | COMMVAULT SYSTEMS INC | 158,604 | $6.85M | 0.0% | $43.19 | $72.89 | -40.7% | COMMON STOCK | 204166102 |
| DKS | DICK'S SPORTING GOODS | 151,972 | $6.848M | 0.0% | $45.06 * | $37.44 | -7.8% | COMMON STOCK | 253393102 |
| — | WAGEWORKS INC COMMON | 113,985 | $6.817M | 0.0% | $59.81 | $49.86 | — | COMMON STOCK | 930427109 |
| IWS | ISHARES RUSSELL MID-CAP | 91,745 | $6.816M | 0.0% | $74.29 | $65.94 | +12.7% | EXCHANGE TRADED FUND | 464287473 |
| CIEN | CIENA CORP COMMON STOCK | 362,948 | $6.805M | 0.0% | $18.75 | $18.85 | -0.5% | COMMON STOCK | 171779309 |
| ALLY | ALLY FINANCIAL INC | 397,770 | $6.79M | 0.0% | $17.07 * | $14.16 | -7.9% | COMMON STOCK | 02005N100 |
| AMSF | AMERISAFE INC COMMON | 109,980 | $6.733M | 0.0% | $61.22 * | $16.96 | +69.3% | COMMON STOCK | 03071H100 |
| WMB | WILLIAMS COS INC/THE | 310,971 | $6.726M | 0.0% | $21.63 * | $19.16 | -31.1% | COMMON STOCK | 969457100 |
| — | NABORS INDUSTRIES LTD | 669,300 | $6.726M | 0.0% | $10.05 | $18.01 | — | COMMON STOCK | G6359F103 |
| AME | AMETEK INC COMMON STOCK | 145,333 | $6.719M | 0.0% | $46.23 * | $48.56 | -10.7% | COMMON STOCK | 031100100 |
| — | SKECHERS U.S.A. INC | 225,494 | $6.702M | 0.0% | $29.72 | $39.49 | — | COMMON STOCK | 830566105 |
| — | ELECTRONICS FOR IMAGING | 155,580 | $6.696M | 0.0% | $43.04 | $39.95 | — | COMMON STOCK | 286082102 |
| PH | PARKER-HANNIFIN CORP | 61,807 | $6.678M | 0.0% | $108.05 * | $85.03 | +9.6% | COMMON STOCK | 701094104 |
| — | SNYDER'S-LANCE INC | 196,994 | $6.676M | 0.0% | $33.89 | $31.60 | — | COMMON STOCK | 833551104 |
| — | SPIRIT AIRLINES INC | 148,742 | $6.674M | 0.0% | $44.87 | $47.94 | — | COMMON STOCK | 848577102 |
| — | LINEAR TECHNOLOGY CORP | 143,040 | $6.656M | 0.0% | $46.53 | $39.16 | — | COMMON STOCK | 535678106 |
| LAD | LITHIA MOTORS INC COMMON | 93,453 | $6.642M | 0.0% | $71.07 | $68.79 | +3.3% | COMMON STOCK | 536797103 |
| — | ENVESTNET INC COMMON | 198,680 | $6.618M | 0.0% | $33.31 | $32.97 | — | COMMON STOCK | 29404K106 |
| PEG | PUBLIC SERVICE | 141,929 | $6.615M | 0.0% | $46.61 * | $21.94 | +53.2% | COMMON STOCK | 744573106 |
| — | MENTOR GRAPHICS CORP | 311,011 | $6.612M | 0.0% | $21.26 | $19.71 | — | COMMON STOCK | 587200106 |
| — | HIBBETT SPORTS INC | 189,584 | $6.596M | 0.0% | $34.79 | $45.54 | — | COMMON STOCK | 428567101 |
| — | CHIMERA INVESTMENT CORP | 419,691 | $6.589M | 0.0% | $15.70 | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| — | CONSOL ENERGY INC COMMON | 409,451 | $6.588M | 0.0% | $16.09 | $14.25 | — | COMMON STOCK | 20854P109 |
| JACK | JACK IN THE BOX INC | 76,632 | $6.584M | 0.0% | $85.92 | $68.05 | +26.3% | COMMON STOCK | 466367109 |
| VOD | VODAFONE GROUP PLC ADR | 213,058 | $6.581M | 0.0% | $30.89 | $38.55 | -19.9% | ADR | 92857W308 |
| PRI | PRIMERICA INC COMMON | 114,159 | $6.534M | 0.0% | $57.24 | $36.71 | +55.9% | COMMON STOCK | 74164M108 |
| THO | THOR INDUSTRIES INC | 100,904 | $6.533M | 0.0% | $64.74 * | $37.65 | +42.8% | COMMON STOCK | 885160101 |
| RYN | RAYONIER INC REIT USD 0 | 248,616 | $6.524M | 0.0% | $26.24 | $47.77 | — | EQUITIES - REIT | 754907103 |
| BFH | ALLIANCE DATA SYSTEMS | 33,173 | $6.499M | 0.0% | $195.91 * | $186.01 | -27.4% | COMMON STOCK | 018581108 |
| — | KATE SPADE & CO COMMON | 314,003 | $6.472M | 0.0% | $20.61 | $31.79 | — | COMMON STOCK | 485865109 |
| — | NATIONAL INSTRUMENTS | 236,136 | $6.47M | 0.0% | $27.40 | $28.00 | — | COMMON STOCK | 636518102 |
| AEO | AMERICAN EAGLE | 405,867 | $6.465M | 0.0% | $15.93 * | $12.15 | +0.7% | COMMON STOCK | 02553E106 |
| — | GENERAL GROWTH | 216,652 | $6.461M | 0.0% | $29.82 | $20.55 | — | EQUITIES - REIT | 370023103 |
| JBL | JABIL CIRCUIT INC COMMON | 349,259 | $6.451M | 0.0% | $18.47 * | $19.32 | -10.9% | COMMON STOCK | 466313103 |
| — | OFFICE DEPOT INC COMMON | 1,946,726 | $6.444M | 0.0% | $3.31 | $4.87 | — | COMMON STOCK | 676220106 |
| EXPE | EXPEDIA INC COMMON STOCK | 60,622 | $6.444M | 0.0% | $106.30 * | $71.17 | +42.5% | COMMON STOCK | 30212P303 |
| — | SYNOVUS FINANCIAL CORP | 222,046 | $6.437M | 0.0% | $28.99 | $24.46 | — | COMMON STOCK | 87161C501 |
| CYH | COMMUNITY HEALTH SYSTEMS | 533,484 | $6.428M | 0.0% | $12.05 | $39.74 | -69.7% | COMMON STOCK | 203668108 |
| — | LASALLE HOTEL PROPERTIES | 271,555 | $6.403M | 0.0% | $23.58 | $31.69 | — | EQUITIES - REIT | 517942108 |
| INCY | INCYTE CORP COMMON STOCK | 79,935 | $6.393M | 0.0% | $79.98 | $91.91 | -13.0% | COMMON STOCK | 45337C102 |
| MNST | MONSTER BEVERAGE CORP | 39,749 | $6.388M | 0.0% | $160.71 * | $22.35 | +19.9% | COMMON STOCK | 61174X109 |
| EVR | EVERCORE PARTNERS INC | 144,451 | $6.383M | 0.0% | $44.19 * | $40.88 | -12.0% | COMMON STOCK | 29977A105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 91,622 | $6.371M | 0.0% | $69.54 | $81.63 | -14.8% | ADR | 783513203 |
| LGND | LIGAND PHARMACEUTICALS | 53,296 | $6.357M | 0.0% | $119.28 * | $52.96 | +40.5% | COMMON STOCK | 53220K504 |
| VRE | MACK-CALI REALTY CORP | 235,268 | $6.352M | 0.0% | $27.00 | $22.76 | — | EQUITIES - REIT | 554489104 |
| BMO | BANK OF MONTREAL COMMON | 99,858 | $6.33M | 0.0% | $63.39 * | $39.74 | +8.6% | COMMON STOCK | 063671101 |
| EXP | EAGLE MATERIALS INC | 82,000 | $6.326M | 0.0% | $77.15 * | $68.94 | +7.0% | COMMON STOCK | 26969P108 |
| — | FIRST DATA CORP COMMON | 569,686 | $6.306M | 0.0% | $11.07 | $15.22 | — | COMMON STOCK | 32008D106 |
| — | MFA FINANCIAL INC REIT | 865,100 | $6.289M | 0.0% | $7.27 | $7.83 | — | EQUITIES - REIT | 55272X102 |
| LECO | LINCOLN ELECTRIC | 106,343 | $6.283M | 0.0% | $59.08 | $55.81 | +5.9% | COMMON STOCK | 533900106 |
| GT | GOODYEAR TIRE & RUBBER | 244,510 | $6.274M | 0.0% | $25.66 | $28.50 | -10.0% | COMMON STOCK | 382550101 |
| AXS | AXIS CAPITAL HOLDINGS | 114,006 | $6.27M | 0.0% | $55.00 * | $40.16 | +5.3% | COMMON STOCK | G0692U109 |
| — | RR DONNELLEY & SONS CO | 370,250 | $6.265M | 0.0% | $16.92 | $14.64 | — | COMMON STOCK | 257867101 |
| — | AMEDISYS INC COMMON | 123,964 | $6.258M | 0.0% | $50.48 | $45.54 | — | COMMON STOCK | 023436108 |
| — | VISTA OUTDOOR INC COMMON | 130,322 | $6.22M | 0.0% | $47.73 | $44.25 | — | COMMON STOCK | 928377100 |
| AGCO | AGCO CORP COMMON STOCK | 131,886 | $6.216M | 0.0% | $47.13 * | $43.52 | -12.8% | COMMON STOCK | 001084102 |
| CMC | COMMERCIAL METALS CO | 367,321 | $6.208M | 0.0% | $16.90 * | $12.18 | +15.0% | COMMON STOCK | 201723103 |
| KEX | KIRBY CORP COMMON STOCK | 99,106 | $6.183M | 0.0% | $62.39 | $78.42 | -20.4% | COMMON STOCK | 497266106 |
| SLGN | SILGAN HOLDINGS INC | 120,156 | $6.183M | 0.0% | $51.46 * | $24.07 | +6.9% | COMMON STOCK | 827048109 |
| FOSL | FOSSIL GROUP INC COMMON | 216,577 | $6.179M | 0.0% | $28.53 | $64.00 | -55.4% | COMMON STOCK | 34988V106 |
| ACCO | ACCO BRANDS CORP COMMON | 597,911 | $6.176M | 0.0% | $10.33 * | $5.53 | +30.3% | COMMON STOCK | 00081T108 |
| — | ASPEN INSURANCE HOLDINGS | 133,056 | $6.171M | 0.0% | $46.38 | $39.91 | — | COMMON STOCK | G05384105 |
| — | HCP INC REIT USD 1 | 174,201 | $6.163M | 0.0% | $35.38 | $39.30 | — | EQUITIES - REIT | 40414L109 |
| — | BUFFALO WILD WINGS INC | 44,350 | $6.162M | 0.0% | $138.94 | $125.20 | — | COMMON STOCK | 119848109 |
| DNOW | NOW INC COMMON STOCK USD | 338,907 | $6.148M | 0.0% | $18.14 | $29.90 | -39.3% | COMMON STOCK | 67011P100 |
| — | RETAIL OPPORTUNITY | 282,242 | $6.116M | 0.0% | $21.67 | $18.12 | — | EQUITIES - REIT | 76131N101 |
| THRM | GENTHERM INC COMMON | 177,698 | $6.086M | 0.0% | $34.25 | $41.01 | -16.5% | COMMON STOCK | 37253A103 |
| PLUS | EPLUS INC COMMON STOCK | 74,402 | $6.085M | 0.0% | $81.79 * | $19.62 | +4.2% | COMMON STOCK | 294268107 |
| — | TIME INC COMMON STOCK | 366,602 | $6.034M | 0.0% | $16.46 | $21.53 | — | COMMON STOCK | 887228104 |
| — | PARSLEY ENERGY INC | 222,873 | $6.031M | 0.0% | $27.06 | $25.27 | — | COMMON STOCK | 701877102 |
| — | FLAGSTAR BANCORP INC | 245,588 | $5.995M | 0.0% | $24.41 | $18.18 | — | COMMON STOCK | 337930705 |
| HE | HAWAIIAN ELECTRIC | 182,671 | $5.99M | 0.0% | $32.79 | $26.93 | +21.7% | COMMON STOCK | 419870100 |
| BDC | BELDEN INC COMMON STOCK | 98,719 | $5.96M | 0.0% | $60.37 * | $69.90 | -16.1% | COMMON STOCK | 077454106 |
| ILMN | ILLUMINA INC COMMON | 42,436 | $5.957M | 0.0% | $140.38 * | $106.41 | +28.3% | COMMON STOCK | 452327109 |
| — | HEALTHSOUTH CORP COMMON | 153,178 | $5.946M | 0.0% | $38.82 | $34.89 | — | COMMON STOCK | 421924309 |
| — | BANCOLOMBIA SA ADR USD | 170,000 | $5.936M | 0.0% | $34.92 | $29.85 | — | ADR | 05968L102 |
| — | FAIRCHILD SEMICONDUCTOR | 298,007 | $5.915M | 0.0% | $19.85 | $14.84 | — | COMMON STOCK | 303726103 |
| SR | SPIRE INC COMMON STOCK | 83,139 | $5.89M | 0.0% | $70.85 | $70.85 | — | COMMON STOCK | 84857L101 |
| VFC | VF CORP COMMON STOCK USD | 95,392 | $5.866M | 0.0% | $61.49 * | $53.96 | +7.3% | COMMON STOCK | 918204108 |
| — | FIRST NIAGARA FINANCIAL | 601,107 | $5.855M | 0.0% | $9.74 | $10.07 | — | COMMON STOCK | 33582V108 |
| — | ESTERLINE TECHNOLOGIES | 94,050 | $5.835M | 0.0% | $62.04 | $74.84 | — | COMMON STOCK | 297425100 |
| HRB | H&R BLOCK INC COMMON | 253,508 | $5.831M | 0.0% | $23.00 * | $19.48 | -18.1% | COMMON STOCK | 093671105 |
| — | CHUY'S HOLDINGS INC | 167,947 | $5.813M | 0.0% | $34.61 | $33.65 | — | COMMON STOCK | 171604101 |
| — | MEAD JOHNSON NUTRITION | 64,038 | $5.811M | 0.0% | $90.74 | $80.72 | — | COMMON STOCK | 582839106 |
| BALL | BALL CORP COMMON STOCK | 80,288 | $5.804M | 0.0% | $72.29 * | $29.06 | +12.5% | COMMON STOCK | 058498106 |
| STC | STEWART INFORMATION | 139,739 | $5.787M | 0.0% | $41.41 | $35.23 | +17.5% | COMMON STOCK | 860372101 |
| MZTI | LANCASTER COLONY CORP | 45,294 | $5.78M | 0.0% | $127.61 | $81.55 | +56.5% | COMMON STOCK | 513847103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,305 | $5.778M | 0.0% | $55.93 | $57.40 | -2.6% | COMMON STOCK | 00971T101 |
| — | TWENTY-FIRST CENTURY FOX | 211,934 | $5.775M | 0.0% | $27.25 | $29.75 | — | COMMON STOCK | 90130A200 |
| — | SIX FLAGS ENTERTAINMENT | 99,500 | $5.766M | 0.0% | $57.95 | $57.95 | — | COMMON STOCK | 83001A102 |
| SGI | TEMPUR SEALY | 103,466 | $5.724M | 0.0% | $55.32 * | $11.55 | +19.8% | COMMON STOCK | 88023U101 |
| BLMN | BLOOMIN' BRANDS INC | 320,324 | $5.724M | 0.0% | $17.87 * | $15.71 | -10.8% | COMMON STOCK | 094235108 |
| SAIC | SCIENCE APPLICATIONS | 97,944 | $5.715M | 0.0% | $58.35 | $40.47 | +44.2% | COMMON STOCK | 808625107 |
| — | ROVI CORP COMMON STOCK | 363,759 | $5.689M | 0.0% | $15.64 | $18.83 | — | COMMON STOCK | 779376102 |
| — | CATALENT INC COMMON | 247,249 | $5.684M | 0.0% | $22.99 | $28.73 | — | COMMON STOCK | 148806102 |
| — | BOFI HOLDING INC COMMON | 320,027 | $5.668M | 0.0% | $17.71 | $31.29 | — | COMMON STOCK | 05566U108 |
| — | PROOFPOINT INC COMMON | 89,431 | $5.642M | 0.0% | $63.09 | $37.50 | — | COMMON STOCK | 743424103 |
| NBIS | YANDEX NV COMMON STOCK | 257,467 | $5.626M | 0.0% | $21.85 | $21.85 | — | COMMON STOCK | N97284108 |
| — | SPARTANNASH CO COMMON | 182,992 | $5.596M | 0.0% | $30.58 | $24.21 | — | COMMON STOCK | 847215100 |
| — | TALEN ENERGY CORP COMMON | 411,691 | $5.578M | 0.0% | $13.55 | $9.40 | — | COMMON STOCK | 87422J105 |
| — | HANESBRANDS INC COMMON | 221,832 | $5.575M | 0.0% | $25.13 | $46.85 | — | COMMON STOCK | 410345102 |
| VMI | VALMONT INDUSTRIES INC | 41,096 | $5.559M | 0.0% | $135.27 | $145.45 | -7.0% | COMMON STOCK | 920253101 |
| — | BUNGE LTD COMMON STOCK | 93,576 | $5.535M | 0.0% | $59.15 | $74.33 | — | COMMON STOCK | G16962105 |
| — | BAKER HUGHES INC COMMON | 122,539 | $5.53M | 0.0% | $45.13 | $74.25 | — | COMMON STOCK | 057224107 |
| SFM | SPROUTS FARMERS MARKET | 240,063 | $5.497M | 0.0% | $22.90 | $25.79 | -11.2% | COMMON STOCK | 85208M102 |
| ESS | ESSEX PROPERTY TRUST INC | 24,077 | $5.492M | 0.0% | $228.10 * | $106.51 | +56.6% | EQUITIES - REIT | 297178105 |
| MAT | MATTEL INC COMMON STOCK | 175,375 | $5.487M | 0.0% | $31.29 | $35.30 | -11.4% | COMMON STOCK | 577081102 |
| — | DEAN FOODS CO COMMON | 303,276 | $5.486M | 0.0% | $18.09 | $18.37 | — | COMMON STOCK | 242370203 |
| SATS | ECHOSTAR CORP COMMON | 137,365 | $5.453M | 0.0% | $39.70 * | $35.41 | -9.2% | COMMON STOCK | 278768106 |
| SU | SUNCOR ENERGY INC COMMON | 196,583 | $5.451M | 0.0% | $27.73 * | $21.59 | -8.5% | COMMON STOCK | 867224107 |
| FHN | FIRST HORIZON NATIONAL | 394,641 | $5.438M | 0.0% | $13.78 * | $7.55 | +32.1% | COMMON STOCK | 320517105 |
| VSH | VISHAY INTERTECHNOLOGY | 438,791 | $5.437M | 0.0% | $12.39 * | $10.44 | -1.0% | COMMON STOCK | 928298108 |
| PBI | PITNEY BOWES INC COMMON | 304,926 | $5.428M | 0.0% | $17.80 | $21.06 | -15.5% | COMMON STOCK | 724479100 |
| BIGGQ | BIG LOTS INC COMMON | 108,089 | $5.416M | 0.0% | $50.11 * | $31.97 | +22.4% | COMMON STOCK | 089302103 |
| ENR | ENERGIZER HOLDINGS INC | 104,888 | $5.401M | 0.0% | $51.49 * | $28.82 | +30.9% | COMMON STOCK | 29272W109 |
| — | ALCOA INC COMMON STOCK | 582,028 | $5.395M | 0.0% | $9.27 | $13.46 | — | COMMON STOCK | 013817101 |
| OII | OCEANEERING | 180,189 | $5.38M | 0.0% | $29.86 | $70.03 | -57.4% | COMMON STOCK | 675232102 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,488 | $5.379M | 0.0% | $57.54 * | $42.62 | +20.1% | COMMON STOCK | 198516106 |
| SBH | SALLY BEAUTY HOLDINGS | 182,700 | $5.373M | 0.0% | $29.41 | $29.71 | -1.0% | COMMON STOCK | 79546E104 |
| CATY | CATHAY GENERAL BANCORP | 189,766 | $5.351M | 0.0% | $28.20 * | $14.24 | +46.9% | COMMON STOCK | 149150104 |
| NTES | NETEASE INC ADR USD | 27,680 | $5.348M | 0.0% | $193.21 | $153.31 | +26.0% | ADR | 64110W102 |
| AAON | AAON INC COMMON STOCK | 194,022 | $5.338M | 0.0% | $27.51 * | $13.34 | +29.7% | COMMON STOCK | 000360206 |
| KRG | KITE REALTY GROUP TRUST | 189,867 | $5.322M | 0.0% | $28.03 | $26.68 | — | EQUITIES - REIT | 49803T300 |
| ASML | ASML HOLDING NV NY REG | 53,600 | $5.318M | 0.0% | $99.22 | $97.30 | +2.0% | ADR | N07059210 |
| — | NATUS MEDICAL INC COMMON | 140,220 | $5.3M | 0.0% | $37.80 | $35.47 | — | COMMON STOCK | 639050103 |
| EZA | ISHARES MSCI SOUTH | 100,000 | $5.289M | 0.0% | $52.89 | $45.84 | +15.4% | EXCHANGE TRADED FUND | 464286780 |
| — | SPLUNK INC COMMON STOCK | 97,500 | $5.283M | 0.0% | $54.18 | $55.37 | — | COMMON STOCK | 848637104 |
| — | STERLING BANCORP/DE | 336,401 | $5.281M | 0.0% | $15.70 | $14.82 | — | COMMON STOCK | 85917A100 |
| VTV | VANGUARD VALUE ETF ETP | 62,003 | $5.27M | 0.0% | $85.00 | $78.40 | +8.4% | EXCHANGE TRADED FUND | 922908744 |
| CPS | COOPER-STANDARD HOLDING | 66,664 | $5.266M | 0.0% | $78.99 | $75.30 | +4.9% | COMMON STOCK | 21676P103 |
| PHM | PULTEGROUP INC COMMON | 270,124 | $5.265M | 0.0% | $19.49 * | $16.83 | +3.5% | COMMON STOCK | 745867101 |
| — | PINNACLE FINANCIAL | 106,856 | $5.22M | 0.0% | $48.85 | $32.01 | — | COMMON STOCK | 72346Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5.207M | 0.0% | $216958.33 | $189817.56 | +14.3% | COMMON STOCK | 084670108 |
| — | SUPERIOR ENERGY SERVICES | 282,530 | $5.201M | 0.0% | $18.41 | $25.50 | — | COMMON STOCK | 868157108 |
| MRTN | MARTEN TRANSPORT LTD | 262,128 | $5.19M | 0.0% | $19.80 * | $5.76 | +14.1% | COMMON STOCK | 573075108 |
| TRN | TRINITY INDUSTRIES INC | 279,236 | $5.185M | 0.0% | $18.57 * | $14.71 | -33.4% | COMMON STOCK | 896522109 |
| LIVN | LIVANOVA PLC COMMON | 103,116 | $5.18M | 0.0% | $50.23 | $60.69 | -17.2% | COMMON STOCK | G5509L101 |
| UMBF | UMB FINANCIAL CORP | 97,136 | $5.169M | 0.0% | $53.21 | $50.95 | +4.4% | COMMON STOCK | 902788108 |
| — | MAGELLAN HEALTH INC | 78,395 | $5.156M | 0.0% | $65.77 | $62.81 | — | COMMON STOCK | 559079207 |
| NUE | NUCOR CORP COMMON STOCK | 103,978 | $5.138M | 0.0% | $49.41 * | $33.10 | +20.8% | COMMON STOCK | 670346105 |
| — | JANUS CAPITAL GROUP INC | 369,050 | $5.137M | 0.0% | $13.92 | $9.08 | — | COMMON STOCK | 47102X105 |
| BGS | B&G FOODS INC COMMON | 106,331 | $5.125M | 0.0% | $48.20 * | $13.81 | +62.9% | COMMON STOCK | 05508R106 |
| PCAR | PACCAR INC COMMON STOCK | 98,774 | $5.123M | 0.0% | $51.87 * | $24.74 | -2.2% | COMMON STOCK | 693718108 |
| ANF | ABERCROMBIE & FITCH CO | 286,398 | $5.101M | 0.0% | $17.81 * | $26.74 | -44.4% | COMMON STOCK | 002896207 |
| CAKE | CHEESECAKE FACTORY | 105,880 | $5.097M | 0.0% | $48.14 * | $31.84 | +23.5% | COMMON STOCK | 163072101 |
| — | INTERSIL CORP COMMON | 375,495 | $5.084M | 0.0% | $13.54 | $8.63 | — | COMMON STOCK | 46069S109 |
| — | PINNACLE FOODS INC | 109,505 | $5.069M | 0.0% | $46.29 | $31.99 | — | COMMON STOCK | 72348P104 |
| — | CALATLANTIC GROUP INC | 137,968 | $5.065M | 0.0% | $36.71 | $37.92 | — | COMMON STOCK | 128195104 |
| ICUI | ICU MEDICAL INC COMMON | 44,890 | $5.061M | 0.0% | $112.74 | $84.94 | +32.7% | COMMON STOCK | 44930G107 |
| — | LAZARD LTD MLP | 169,399 | $5.045M | 0.0% | $29.78 | $42.82 | — | LIMITED PARTNERSHIP | G54050102 |
| LSTR | LANDSTAR SYSTEM INC | 73,338 | $5.035M | 0.0% | $68.65 | $52.34 | — | COMMON STOCK | 515098101 |
| ITT | ITT INC COMMON STOCK USD | 157,186 | $5.027M | 0.0% | $31.98 | $35.86 | -10.8% | COMMON STOCK | 45073V108 |
| ACHC | ACADIA HEALTHCARE CO INC | 90,582 | $5.018M | 0.0% | $55.40 | $42.65 | +29.9% | COMMON STOCK | 00404A109 |
| IWF | ISHARES RUSSELL 1000 | 50,000 | $5.018M | 0.0% | $100.36 * | $23.63 | +6.2% | EXCHANGE TRADED FUND | 464287614 |
| VLY | VALLEY NATIONAL BANCORP | 549,860 | $5.015M | 0.0% | $9.12 | $9.58 | -4.8% | COMMON STOCK | 919794107 |
| MLI | MUELLER INDUSTRIES INC | 157,055 | $5.007M | 0.0% | $31.88 * | $11.35 | +14.0% | COMMON STOCK | 624756102 |
| QUAD | QUAD/GRAPHICS INC COMMON | 214,821 | $5.003M | 0.0% | $23.29 | $17.56 | +32.6% | COMMON STOCK | 747301109 |
| WAL | WESTERN ALLIANCE BANCORP | 152,215 | $4.97M | 0.0% | $32.65 * | $19.73 | +43.6% | COMMON STOCK | 957638109 |
| — | ENSCO PLC COMMON STOCK | 511,381 | $4.966M | 0.0% | $9.71 | $15.88 | — | COMMON STOCK | G3157S106 |
| PCTY | PAYLOCITY HOLDING CORP | 114,848 | $4.961M | 0.0% | $43.20 | $28.07 | +53.9% | COMMON STOCK | 70438V106 |
| O | REALTY INCOME CORP REIT | 71,450 | $4.956M | 0.0% | $69.36 * | $25.55 | +68.2% | EQUITIES - REIT | 756109104 |
| — | DENBURY RESOURCES INC | 1,378,512 | $4.949M | 0.0% | $3.59 | $6.10 | — | COMMON STOCK | 247916208 |
| HAFC | HANMI FINANCIAL CORP | 210,307 | $4.94M | 0.0% | $23.49 | $17.99 | +30.5% | COMMON STOCK | 410495204 |
| NYT | NEW YORK TIMES CO/THE | 408,240 | $4.94M | 0.0% | $12.10 * | $9.94 | +11.5% | COMMON STOCK | 650111107 |
| GVA | GRANITE CONSTRUCTION INC | 108,422 | $4.939M | 0.0% | $45.55 | $31.54 | +44.4% | COMMON STOCK | 387328107 |
| HWC | HANCOCK HOLDING CO | 188,829 | $4.93M | 0.0% | $26.11 | $28.46 | -8.2% | COMMON STOCK | 410120109 |
| DY | DYCOM INDUSTRIES INC | 54,676 | $4.908M | 0.0% | $89.77 | $44.37 | +102.3% | COMMON STOCK | 267475101 |
| SF | STIFEL FINANCIAL CORP | 155,003 | $4.875M | 0.0% | $31.45 * | $27.86 | -33.4% | COMMON STOCK | 860630102 |
| HNI | HNI CORP COMMON STOCK | 104,762 | $4.87M | 0.0% | $46.49 | $35.33 | +31.6% | COMMON STOCK | 404251100 |
| — | MEREDITH CORP COMMON | 93,559 | $4.857M | 0.0% | $51.91 | $47.64 | — | COMMON STOCK | 589433101 |
| KIM | KIMCO REALTY CORP REIT | 154,674 | $4.854M | 0.0% | $31.38 * | $15.89 | +22.6% | EQUITIES - REIT | 49446R109 |
| FHI | FEDERATED INVESTORS INC | 167,950 | $4.834M | 0.0% | $28.78 * | $14.96 | +22.6% | COMMON STOCK | 314211103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 62,000 | $4.824M | 0.0% | $77.81 | $77.28 | +0.7% | COMMON STOCK | 09061G101 |
| PRK | PARK NATIONAL CORP | 52,285 | $4.799M | 0.0% | $91.79 | $83.46 | +10.0% | COMMON STOCK | 700658107 |
| — | L BRANDS INC COMMON | 71,411 | $4.794M | 0.0% | $67.13 | $82.08 | — | COMMON STOCK | 501797104 |
| COTY | COTY INC COMMON STOCK | 183,700 | $4.774M | 0.0% | $25.99 * | $22.76 | -0.7% | COMMON STOCK | 222070203 |
| NWS | NEWS CORP COMMON STOCK | 407,845 | $4.76M | 0.0% | $11.67 * | $13.26 | -21.2% | COMMON STOCK | 65249B208 |
| — | BANCORPSOUTH INC COMMON | 209,789 | $4.76M | 0.0% | $22.69 | $24.41 | — | COMMON STOCK | 059692103 |
| BAP | CREDICORP LTD COMMON | 30,823 | $4.757M | 0.0% | $154.33 * | $111.69 | +8.4% | COMMON STOCK | G2519Y108 |
| WOR | WORTHINGTON INDUSTRIES | 112,430 | $4.756M | 0.0% | $42.30 * | $19.86 | +31.3% | COMMON STOCK | 981811102 |
| ASB | ASSOCIATED BANC-CORP | 276,416 | $4.741M | 0.0% | $17.15 * | $12.08 | +2.0% | COMMON STOCK | 045487105 |
| — | TRIUMPH GROUP INC COMMON | 132,916 | $4.719M | 0.0% | $35.50 | $68.61 | — | COMMON STOCK | 896818101 |
| CFFN | CAPITOL FEDERAL | 337,672 | $4.711M | 0.0% | $13.95 * | $5.41 | +36.9% | COMMON STOCK | 14057J101 |
| — | CEB INC COMMON STOCK USD | 76,164 | $4.698M | 0.0% | $61.68 | $87.06 | — | COMMON STOCK | 125134106 |
| — | CORE-MARK HOLDING CO INC | 100,150 | $4.693M | 0.0% | $46.86 | $57.16 | — | COMMON STOCK | 218681104 |
| WTFC | WINTRUST FINANCIAL CORP | 91,810 | $4.682M | 0.0% | $51.00 | $42.94 | +18.8% | COMMON STOCK | 97650W108 |
| ROL | ROLLINS INC COMMON STOCK | 159,439 | $4.667M | 0.0% | $29.27 * | $7.15 | +61.4% | COMMON STOCK | 775711104 |
| — | SUN HYDRAULICS CORP | 157,106 | $4.664M | 0.0% | $29.69 | $29.01 | — | COMMON STOCK | 866942105 |
| — | COHERENT INC COMMON | 50,645 | $4.648M | 0.0% | $91.78 | $79.29 | — | COMMON STOCK | 192479103 |
| THC | TENET HEALTHCARE CORP | 167,871 | $4.64M | 0.0% | $27.64 | $32.11 | -13.9% | COMMON STOCK | 88033G407 |
| AAL | AMERICAN AIRLINES GROUP | 163,156 | $4.619M | 0.0% | $28.31 * | $48.17 | -43.5% | COMMON STOCK | 02376R102 |
| — | TESSERA TECHNOLOGIES INC | 150,600 | $4.614M | 0.0% | $30.64 | $27.33 | — | COMMON STOCK | 88164L100 |
| CAR | AVIS BUDGET GROUP INC | 142,599 | $4.596M | 0.0% | $32.23 * | $27.24 | +12.4% | COMMON STOCK | 053774105 |
| DECK | DECKERS OUTDOOR CORP | 79,849 | $4.593M | 0.0% | $57.52 * | $11.65 | -17.7% | COMMON STOCK | 243537107 |
| IVZ | INVESCO LTD COMMON STOCK | 179,696 | $4.589M | 0.0% | $25.54 * | $19.29 | -14.4% | COMMON STOCK | G491BT108 |
| ELS | EQUITY LIFESTYLE | 57,250 | $4.583M | 0.0% | $80.05 | $55.42 | — | EQUITIES - REIT | 29472R108 |
| — | MSG NETWORKS INC COMMON | 298,485 | $4.579M | 0.0% | $15.34 | $17.92 | — | COMMON STOCK | 553573106 |
| HSY | HERSHEY CO/THE COMMON | 40,245 | $4.567M | 0.0% | $113.48 * | $69.50 | +30.3% | COMMON STOCK | 427866108 |
| SLAB | SILICON LABORATORIES INC | 93,607 | $4.562M | 0.0% | $48.74 | $43.51 | +12.0% | COMMON STOCK | 826919102 |
| — | BOTTOMLINE TECHNOLOGIES | 211,544 | $4.555M | 0.0% | $21.53 | $28.18 | — | COMMON STOCK | 101388106 |
| GBCI | GLACIER BANCORP INC | 170,708 | $4.537M | 0.0% | $26.58 * | $17.31 | +12.6% | COMMON STOCK | 37637Q105 |
| SLM | SLM CORP COMMON STOCK | 733,169 | $4.531M | 0.0% | $6.18 | $8.45 | -26.8% | COMMON STOCK | 78442P106 |
| CACI | CACI INTERNATIONAL INC | 49,841 | $4.506M | 0.0% | $90.41 | $77.74 | +16.3% | COMMON STOCK | 127190304 |
| CFG | CITIZENS FINANCIAL GROUP | 224,206 | $4.48M | 0.0% | $19.98 * | $15.32 | -9.0% | COMMON STOCK | 174610105 |
| — | SUPERVALU INC COMMON | 948,757 | $4.478M | 0.0% | $4.72 | $7.38 | — | COMMON STOCK | 868536103 |
| CPF | CENTRAL PACIFIC | 188,940 | $4.459M | 0.0% | $23.60 * | $14.95 | +9.6% | COMMON STOCK | 154760409 |
| UCB | UNITED COMMUNITY BANKS | 243,801 | $4.459M | 0.0% | $18.29 | $18.20 | +0.5% | COMMON STOCK | 90984P303 |
| RRX | REGAL BELOIT CORP COMMON | 80,717 | $4.443M | 0.0% | $55.04 | $68.37 | -19.5% | COMMON STOCK | 758750103 |
| FDP | FRESH DEL MONTE PRODUCE | 81,551 | $4.439M | 0.0% | $54.43 * | $31.67 | +42.6% | COMMON STOCK | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,533 | $4.436M | 0.0% | $50.11 | $56.93 | -12.0% | COMMON STOCK | 989207105 |
| — | DOMTAR CORP COMMON STOCK | 126,636 | $4.434M | 0.0% | $35.01 | $54.53 | — | COMMON STOCK | 257559203 |
| NVS | NOVARTIS AG ADR USD | 53,600 | $4.423M | 0.0% | $82.52 | $77.79 | +6.1% | ADR | 66987V109 |
| SHO | SUNSTONE HOTEL INVESTORS | 365,255 | $4.409M | 0.0% | $12.07 | $13.34 | — | EQUITIES - REIT | 867892101 |
| — | CAPSTEAD MORTGAGE CORP | 454,189 | $4.406M | 0.0% | $9.70 | $11.65 | — | EQUITIES - REIT | 14067E506 |
| XHR | XENIA HOTELS & RESORTS | 262,401 | $4.403M | 0.0% | $16.78 | $17.96 | — | EQUITIES - REIT | 984017103 |
| TRMK | TRUSTMARK CORP COMMON | 176,947 | $4.397M | 0.0% | $24.85 * | $16.49 | +13.3% | COMMON STOCK | 898402102 |
| — | UNITED STATES STEEL CORP | 259,893 | $4.382M | 0.0% | $16.86 | $34.54 | — | COMMON STOCK | 912909108 |
| TPH | TRI POINTE GROUP INC | 370,567 | $4.38M | 0.0% | $11.82 | $14.39 | -17.9% | COMMON STOCK | 87265H109 |
| — | STEELCASE INC COMMON | 322,333 | $4.374M | 0.0% | $13.57 | $15.61 | — | COMMON STOCK | 858155203 |
| MOG/A | MOOG INC COMMON STOCK | 81,068 | $4.371M | 0.0% | $53.92 * | $49.82 | -0.0% | COMMON STOCK | 615394202 |
| OIS | OIL STATES INTERNATIONAL | 132,803 | $4.367M | 0.0% | $32.88 | $47.19 | -30.3% | COMMON STOCK | 678026105 |
| — | POLYCOM INC COMMON STOCK | 387,633 | $4.361M | 0.0% | $11.25 | $11.50 | — | COMMON STOCK | 73172K104 |
| FRCB | FIRST REPUBLIC BANK/CA | 62,300 | $4.36M | 0.0% | $69.98 * | $52.54 | +27.1% | COMMON STOCK | 33616C100 |
| — | HSN INC COMMON STOCK USD | 89,091 | $4.359M | 0.0% | $48.93 | $59.37 | — | COMMON STOCK | 404303109 |
| BANC | BANC OF CALIFORNIA INC | 240,562 | $4.354M | 0.0% | $18.10 * | $9.52 | +52.6% | COMMON STOCK | 05990K106 |
| FCN | FTI CONSULTING INC | 106,918 | $4.349M | 0.0% | $40.68 | $35.25 | +15.4% | COMMON STOCK | 302941109 |
| — | FRONTIER COMMUNICATIONS | 878,359 | $4.339M | 0.0% | $4.94 | $4.39 | — | COMMON STOCK | 35906A108 |
| KMT | KENNAMETAL INC COMMON | 195,656 | $4.326M | 0.0% | $22.11 * | $25.06 | -31.9% | COMMON STOCK | 489170100 |
| — | LEXMARK INTERNATIONAL | 114,576 | $4.325M | 0.0% | $37.75 | $37.24 | — | COMMON STOCK | 529771107 |
| — | CREE INC COMMON STOCK | 176,774 | $4.32M | 0.0% | $24.44 | $61.05 | — | COMMON STOCK | 225447101 |
| SHOO | STEVEN MADDEN LTD COMMON | 125,856 | $4.302M | 0.0% | $34.18 * | $19.71 | -0.2% | COMMON STOCK | 556269108 |
| EIG | EMPLOYERS HOLDINGS INC | 147,834 | $4.29M | 0.0% | $29.02 * | $17.77 | +24.2% | COMMON STOCK | 292218104 |
| USFD | US FOODS HOLDING CORP | 176,300 | $4.274M | 0.0% | $24.24 | $24.41 | -0.7% | COMMON STOCK | 912008109 |
| SIGI | SELECTIVE INSURANCE | 111,794 | $4.272M | 0.0% | $38.21 * | $20.20 | +64.2% | COMMON STOCK | 816300107 |
| GPC | GENUINE PARTS CO COMMON | 42,077 | $4.26M | 0.0% | $101.24 * | $54.62 | +40.9% | COMMON STOCK | 372460105 |
| CMP | COMPASS MINERALS | 57,258 | $4.248M | 0.0% | $74.19 * | $57.24 | -2.9% | COMMON STOCK | 20451N101 |
| AWK | AMERICAN WATER WORKS CO | 50,111 | $4.235M | 0.0% | $84.51 * | $38.03 | +85.1% | COMMON STOCK | 030420103 |
| — | GREAT WESTERN BANCORP | 134,125 | $4.23M | 0.0% | $31.54 | $25.13 | — | COMMON STOCK | 391416104 |
| — | AIR METHODS CORP COMMON | 117,708 | $4.217M | 0.0% | $35.83 | $40.49 | — | COMMON STOCK | 009128307 |
| — | ATLAS AIR WORLDWIDE | 101,761 | $4.215M | 0.0% | $41.42 | $48.29 | — | COMMON STOCK | 049164205 |
| CDW | CDW CORP/DE COMMON STOCK | 105,000 | $4.208M | 0.0% | $40.08 * | $22.61 | +58.5% | COMMON STOCK | 12514G108 |
| MLKN | HERMAN MILLER INC COMMON | 140,733 | $4.207M | 0.0% | $29.89 * | $19.76 | +19.6% | COMMON STOCK | 600544100 |
| ALEX | ALEXANDER & BALDWIN INC | 116,313 | $4.204M | 0.0% | $36.14 | $41.21 | — | COMMON STOCK | 014491104 |
| — | FEDERAL REALTY | 25,365 | $4.199M | 0.0% | $165.54 | $103.69 | — | EQUITIES - REIT | 313747206 |
| — | ACXIOM CORP COMMON STOCK | 190,884 | $4.198M | 0.0% | $21.99 | $21.54 | — | COMMON STOCK | 005125109 |
| — | COOPER TIRE & RUBBER CO | 140,782 | $4.198M | 0.0% | $29.82 | $34.01 | — | COMMON STOCK | 216831107 |
| COR | AMERISOURCEBERGEN CORP | 52,925 | $4.198M | 0.0% | $79.32 * | $65.20 | -8.9% | COMMON STOCK | 03073E105 |
| MKSI | MKS INSTRUMENTS INC | 97,201 | $4.185M | 0.0% | $43.06 * | $28.21 | +41.1% | COMMON STOCK | 55306N104 |
| — | INTELIQUENT INC COMMON | 209,652 | $4.17M | 0.0% | $19.89 | $12.78 | — | COMMON STOCK | 45825N107 |
| IBOC | INTERNATIONAL BANCSHARES | 159,177 | $4.153M | 0.0% | $26.09 * | $15.67 | +29.4% | COMMON STOCK | 459044103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 326,497 | $4.147M | 0.0% | $12.70 | $13.59 | -6.5% | COMMON STOCK | 01988P108 |
| — | MERIDIAN BIOSCIENCE INC | 211,598 | $4.126M | 0.0% | $19.50 | $18.81 | — | COMMON STOCK | 589584101 |
| — | DEVRY EDUCATION GROUP | 230,557 | $4.113M | 0.0% | $17.84 | $25.64 | — | COMMON STOCK | 251893103 |
| — | CABELA'S INC COMMON | 81,976 | $4.104M | 0.0% | $50.06 | $63.44 | — | COMMON STOCK | 126804301 |
| — | SEACOR HOLDINGS INC | 70,651 | $4.094M | 0.0% | $57.95 | $88.11 | — | COMMON STOCK | 811904101 |
| EC | ECOPETROL SA ADR USD | 425,500 | $4.068M | 0.0% | $9.56 | $8.74 | +9.3% | ADR | 279158109 |
| WEN | WENDY'S CO/THE COMMON | 422,479 | $4.064M | 0.0% | $9.62 | $7.22 | +33.2% | COMMON STOCK | 95058W100 |
| — | ARGO GROUP INTERNATIONAL | 77,918 | $4.044M | 0.0% | $51.90 | $53.83 | — | COMMON STOCK | G0464B107 |
| — | AKORN INC COMMON STOCK | 141,869 | $4.041M | 0.0% | $28.48 | $35.95 | — | COMMON STOCK | 009728106 |
| — | WRIGHT MEDICAL GROUP NV | 232,476 | $4.038M | 0.0% | $17.37 | $21.39 | — | COMMON STOCK | N96617118 |
| — | POWERSHARES QQQ TRUST | 37,492 | $4.032M | 0.0% | $107.54 | $84.16 | — | EXCHANGE TRADED FUND | 73935A104 |
| VVX | VECTRUS INC COMMON STOCK | 141,421 | $4.029M | 0.0% | $28.49 | $25.07 | +13.7% | COMMON STOCK | 92242T101 |
| GNW | GENWORTH FINANCIAL INC | 1,560,250 | $4.025M | 0.0% | $2.58 | $4.83 | -46.6% | COMMON STOCK | 37247D106 |
| SAP | SAP SE ADR USD | 53,600 | $4.021M | 0.0% | $75.02 | $73.30 | +2.3% | ADR | 803054204 |
| PLCE | CHILDREN'S PLACE INC/THE | 50,134 | $4.02M | 0.0% | $80.19 | $62.58 | +28.1% | COMMON STOCK | 168905107 |
| — | VIRTUSA CORP COMMON | 138,971 | $4.013M | 0.0% | $28.88 | $41.99 | — | COMMON STOCK | 92827P102 |
| KALU | KAISER ALUMINUM CORP | 44,250 | $4.001M | 0.0% | $90.42 * | $53.40 | +23.9% | COMMON STOCK | 483007704 |
| — | WESTERN REFINING INC | 193,713 | $3.996M | 0.0% | $20.63 | $34.71 | — | COMMON STOCK | 959319104 |
| BHE | BENCHMARK ELECTRONICS | 188,331 | $3.983M | 0.0% | $21.15 * | $17.51 | +0.3% | COMMON STOCK | 08160H101 |
| CVBF | CVB FINANCIAL CORP | 242,947 | $3.982M | 0.0% | $16.39 * | $7.41 | +57.4% | COMMON STOCK | 126600105 |
| — | KLX INC COMMON STOCK USD | 128,306 | $3.977M | 0.0% | $31.00 | $41.50 | — | COMMON STOCK | 482539103 |
| FFBC | FIRST FINANCIAL BANCORP | 203,606 | $3.96M | 0.0% | $19.45 * | $10.52 | +29.2% | COMMON STOCK | 320209109 |
| — | SURGICAL CARE AFFILIATES | 83,046 | $3.959M | 0.0% | $47.67 | $45.66 | — | COMMON STOCK | 86881L106 |
| — | CASH AMERICA | 92,612 | $3.947M | 0.0% | $42.62 | $40.96 | — | COMMON STOCK | 14754D100 |
| FCX | FREEPORT-MCMORAN INC | 351,637 | $3.917M | 0.0% | $11.14 * | $23.81 | -57.6% | COMMON STOCK | 35671D857 |
| MSA | MSA SAFETY INC COMMON | 74,277 | $3.902M | 0.0% | $52.53 | $52.14 | +0.8% | COMMON STOCK | 553498106 |
| — | COUSINS PROPERTIES INC | 374,963 | $3.9M | 0.0% | $10.40 | $10.19 | — | EQUITIES - REIT | 222795106 |
| BWA | BORGWARNER INC COMMON | 131,614 | $3.885M | 0.0% | $29.52 * | $44.92 | -50.0% | COMMON STOCK | 099724106 |
| — | AVON PRODUCTS INC COMMON | 1,026,703 | $3.881M | 0.0% | $3.78 | $7.40 | — | COMMON STOCK | 054303102 |
| WABC | WESTAMERICA | 78,785 | $3.881M | 0.0% | $49.26 * | $31.00 | +17.6% | COMMON STOCK | 957090103 |
| TREE | LENDINGTREE INC COMMON | 43,927 | $3.88M | 0.0% | $88.33 | $89.86 | — | COMMON STOCK | 52603B107 |
| — | GENERAL CABLE CORP | 304,273 | $3.867M | 0.0% | $12.71 | $17.81 | — | COMMON STOCK | 369300108 |
| INGN | INOGEN INC COMMON STOCK | 77,139 | $3.865M | 0.0% | $50.10 | $39.77 | +26.0% | COMMON STOCK | 45780L104 |
| KAI | KADANT INC COMMON STOCK | 74,626 | $3.844M | 0.0% | $51.51 * | $35.20 | +35.8% | COMMON STOCK | 48282T104 |
| — | QUALITY SYSTEMS INC | 321,988 | $3.835M | 0.0% | $11.91 | $14.19 | — | COMMON STOCK | 747582104 |
| TEX | TEREX CORP COMMON STOCK | 187,873 | $3.816M | 0.0% | $20.31 | $30.05 | -32.4% | COMMON STOCK | 880779103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 120,852 | $3.815M | 0.0% | $31.57 | $23.71 | +33.2% | COMMON STOCK | 374689107 |
| GLOB | GLOBANT SA COMMON STOCK | 96,867 | $3.812M | 0.0% | $39.35 | $28.61 | +37.5% | COMMON STOCK | L44385109 |
| USPH | US PHYSICAL THERAPY INC | 63,282 | $3.81M | 0.0% | $60.21 | $27.29 | +120.7% | COMMON STOCK | 90337L108 |
| CABO | CABLE ONE INC COMMON | 7,425 | $3.797M | 0.0% | $511.38 * | $368.38 | +24.2% | COMMON STOCK | 12685J105 |
| RARE | ULTRAGENYX | 77,610 | $3.796M | 0.0% | $48.91 | $62.30 | -21.5% | COMMON STOCK | 90400D108 |
| INN | SUMMIT HOTEL PROPERTIES | 286,450 | $3.793M | 0.0% | $13.24 | $11.08 | — | EQUITIES - REIT | 866082100 |
| — | INNOPHOS HOLDINGS INC | 89,788 | $3.79M | 0.0% | $42.21 | $44.62 | — | COMMON STOCK | 45774N108 |
| — | RACKSPACE HOSTING INC | 181,515 | $3.786M | 0.0% | $20.86 | $39.66 | — | COMMON STOCK | 750086100 |
| — | NOBLE CORP PLC COMMON | 457,099 | $3.766M | 0.0% | $8.24 | $17.03 | — | COMMON STOCK | G65431101 |
| KMPR | KEMPER CORP COMMON STOCK | 121,513 | $3.764M | 0.0% | $30.98 | $33.82 | -8.4% | COMMON STOCK | 488401100 |
| MEOH | METHANEX CORP COMMON | 129,273 | $3.762M | 0.0% | $29.10 | $40.01 | -27.3% | COMMON STOCK | 59151K108 |
| CRS | CARPENTER TECHNOLOGY | 114,129 | $3.758M | 0.0% | $32.93 * | $40.18 | -30.6% | COMMON STOCK | 144285103 |
| NWSA | NEWS CORP COMMON STOCK | 330,793 | $3.755M | 0.0% | $11.35 * | $11.84 | -14.4% | COMMON STOCK | 65249B109 |
| SAM | BOSTON BEER CO INC/THE | 21,833 | $3.734M | 0.0% | $171.03 | $233.16 | -26.6% | COMMON STOCK | 100557107 |
| — | SYKES ENTERPRISES INC | 128,833 | $3.731M | 0.0% | $28.96 | $23.48 | — | COMMON STOCK | 871237103 |
| — | QUIDEL CORP COMMON STOCK | 208,842 | $3.73M | 0.0% | $17.86 | $20.69 | — | COMMON STOCK | 74838J101 |
| ONB | OLD NATIONAL BANCORP/IN | 297,001 | $3.721M | 0.0% | $12.53 | $13.52 | -7.3% | COMMON STOCK | 680033107 |
| — | DIEBOLD INC COMMON STOCK | 149,706 | $3.717M | 0.0% | $24.83 | $33.95 | — | COMMON STOCK | 253651103 |
| — | HALYARD HEALTH INC | 114,107 | $3.711M | 0.0% | $32.52 | $42.87 | — | COMMON STOCK | 40650V100 |
| PANW | PALO ALTO NETWORKS INC | 30,170 | $3.7M | 0.0% | $122.64 * | $20.34 | +0.5% | COMMON STOCK | 697435105 |
| CHDN | CHURCHILL DOWNS INC | 29,265 | $3.698M | 0.0% | $126.36 * | $18.51 | +8.7% | COMMON STOCK | 171484108 |
| GRMN | GARMIN LTD COMMON STOCK | 87,111 | $3.695M | 0.0% | $42.42 * | $30.21 | +9.2% | COMMON STOCK | H2906T109 |
| ENS | ENERSYS COMMON STOCK USD | 61,735 | $3.671M | 0.0% | $59.46 * | $46.70 | +16.3% | COMMON STOCK | 29275Y102 |
| PPC | PILGRIM'S PRIDE CORP | 143,908 | $3.667M | 0.0% | $25.48 | $25.13 | +1.4% | COMMON STOCK | 72147K108 |
| UDR | UDR INC REIT USD 0.01 | 99,012 | $3.656M | 0.0% | $36.92 * | $15.92 | +64.9% | EQUITIES - REIT | 902653104 |
| — | EL PASO ELECTRIC CO | 77,284 | $3.653M | 0.0% | $47.27 | $37.12 | — | COMMON STOCK | 283677854 |
| ABM | ABM INDUSTRIES INC | 99,814 | $3.641M | 0.0% | $36.48 * | $21.42 | +40.6% | COMMON STOCK | 000957100 |
| — | SILVER WHEATON CORP | 153,588 | $3.614M | 0.0% | $23.53 | $20.22 | — | COMMON STOCK | 828336107 |
| — | AARON'S INC COMMON STOCK | 164,993 | $3.612M | 0.0% | $21.89 | $31.59 | — | COMMON STOCK | 002535300 |
| TKR | TIMKEN CO/THE COMMON | 117,631 | $3.607M | 0.0% | $30.66 | $40.61 | -24.5% | COMMON STOCK | 887389104 |
| OXM | OXFORD INDUSTRIES INC | 63,639 | $3.603M | 0.0% | $56.62 | $65.55 | -13.6% | COMMON STOCK | 691497309 |
| DVA | DAVITA HEALTHCARE | 46,583 | $3.602M | 0.0% | $77.32 | $65.67 | +17.7% | COMMON STOCK | 23918K108 |
| — | AMERICAN EQUITY | 251,981 | $3.591M | 0.0% | $14.25 | $21.83 | — | COMMON STOCK | 025676206 |
| CNMD | CONMED CORP COMMON STOCK | 75,090 | $3.584M | 0.0% | $47.73 * | $30.80 | +40.4% | COMMON STOCK | 207410101 |
| RHI | ROBERT HALF | 93,805 | $3.58M | 0.0% | $38.16 | $39.80 | -4.1% | COMMON STOCK | 770323103 |
| CUBE | CUBESMART REIT USD 0.01 | 115,680 | $3.572M | 0.0% | $30.88 | $19.96 | — | EQUITIES - REIT | 229663109 |
| — | CYNOSURE INC COMMON | 73,389 | $3.57M | 0.0% | $48.64 | $31.17 | — | COMMON STOCK | 232577205 |
| MAR | MARRIOTT INTERNATIONAL | 53,645 | $3.565M | 0.0% | $66.46 * | $39.27 | +55.1% | COMMON STOCK | 571903202 |
| — | WABCO HOLDINGS INC | 38,829 | $3.556M | 0.0% | $91.58 | $117.14 | — | COMMON STOCK | 92927K102 |
| — | HAWAIIAN HOLDINGS INC | 93,613 | $3.554M | 0.0% | $37.96 | $12.33 | — | COMMON STOCK | 419879101 |
| — | ALLETE INC COMMON STOCK | 54,850 | $3.545M | 0.0% | $64.63 | $51.52 | — | COMMON STOCK | 018522300 |
| PDM | PIEDMONT OFFICE REALTY | 164,401 | $3.541M | 0.0% | $21.54 | $17.87 | — | EQUITIES - REIT | 720190206 |
| INFY | INFOSYS LTD ADR USD | 198,304 | $3.54M | 0.0% | $17.85 | $16.31 | +9.4% | ADR | 456788108 |
| KSS | KOHL'S CORP COMMON STOCK | 93,239 | $3.536M | 0.0% | $37.92 | $56.32 | -32.7% | COMMON STOCK | 500255104 |
| TCBK | TRICO BANCSHARES COMMON | 128,090 | $3.535M | 0.0% | $27.60 | $24.75 | +11.5% | COMMON STOCK | 896095106 |
| — | SOTHEBY'S COMMON STOCK | 127,994 | $3.507M | 0.0% | $27.40 | $38.39 | — | COMMON STOCK | 835898107 |
| — | STARWOOD HOTELS & | 47,308 | $3.498M | 0.0% | $73.94 | $68.76 | — | COMMON STOCK | 85590A401 |
| — | VANECK VECTORS RUSSIA | 200,000 | $3.484M | 0.0% | $17.42 | $17.42 | — | EXCHANGE TRADED FUND | 92189F403 |
| — | GLOBAL BRASS & COPPER | 127,576 | $3.482M | 0.0% | $27.29 | $16.27 | — | COMMON STOCK | 37953G103 |
| — | HERSHA HOSPITALITY TRUST | 202,714 | $3.477M | 0.0% | $17.15 | $23.88 | — | EQUITIES - REIT | 427825500 |
| — | VERIFONE SYSTEMS INC | 186,895 | $3.465M | 0.0% | $18.54 | $22.95 | — | COMMON STOCK | 92342Y109 |
| MKC | MCCORMICK & CO INC/MD | 32,462 | $3.463M | 0.0% | $106.68 * | $28.98 | +53.4% | COMMON STOCK | 579780206 |
| AMKR | AMKOR TECHNOLOGY INC | 601,603 | $3.459M | 0.0% | $5.75 * | $6.31 | -15.0% | COMMON STOCK | 031652100 |
| — | PLANTRONICS INC COMMON | 78,594 | $3.458M | 0.0% | $44.00 | $44.05 | — | COMMON STOCK | 727493108 |
| DAR | DARLING INGREDIENTS INC | 232,040 | $3.457M | 0.0% | $14.90 | $16.03 | -7.0% | COMMON STOCK | 237266101 |
| CENTA | CENTRAL GARDEN & PET CO | 159,116 | $3.454M | 0.0% | $21.71 * | $8.14 | +113.4% | COMMON STOCK | 153527205 |
| — | PROS HOLDINGS INC COMMON | 197,239 | $3.438M | 0.0% | $17.43 | $24.23 | — | COMMON STOCK | 74346Y103 |
| — | JUNIPER NETWORKS INC | 152,665 | $3.433M | 0.0% | $22.49 | $25.26 | — | COMMON STOCK | 48203R104 |
| DDD | 3D SYSTEMS CORP COMMON | 250,691 | $3.432M | 0.0% | $13.69 | $32.75 | -58.2% | COMMON STOCK | 88554D205 |
| — | CHICO'S FAS INC COMMON | 319,576 | $3.423M | 0.0% | $10.71 | $16.87 | — | COMMON STOCK | 168615102 |
| CUBI | CUSTOMERS BANCORP INC | 135,886 | $3.415M | 0.0% | $25.13 | $20.92 | +20.1% | COMMON STOCK | 23204G100 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,460 | $3.407M | 0.0% | $402.72 * | $8.23 | -2.1% | COMMON STOCK | 169656105 |
| SNY | SANOFI ADR USD | 81,292 | $3.402M | 0.0% | $41.85 | $48.27 | -13.3% | ADR | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES | 266,549 | $3.398M | 0.0% | $12.75 | $19.88 | -36.2% | COMMON STOCK | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,673 | $3.396M | 0.0% | $63.27 * | $41.52 | +24.8% | COMMON STOCK | 83088M102 |
| WCC | WESCO INTERNATIONAL INC | 65,920 | $3.394M | 0.0% | $51.49 * | $72.06 | -30.5% | COMMON STOCK | 95082P105 |
| PFS | PROVIDENT FINANCIAL | 172,693 | $3.392M | 0.0% | $19.64 * | $10.23 | +23.0% | COMMON STOCK | 74386T105 |
| AEIS | ADVANCED ENERGY | 88,916 | $3.375M | 0.0% | $37.96 | $22.51 | +65.4% | COMMON STOCK | 007973100 |
| — | CAVIUM INC COMMON STOCK | 86,867 | $3.353M | 0.0% | $38.60 | $49.79 | — | COMMON STOCK | 14964U108 |
| CAL | CALERES INC COMMON STOCK | 138,474 | $3.352M | 0.0% | $24.21 * | $26.98 | -21.6% | COMMON STOCK | 129500104 |
| — | ROCKWELL COLLINS INC | 39,257 | $3.342M | 0.0% | $85.13 | $70.31 | — | COMMON STOCK | 774341101 |
| — | SEAGATE TECHNOLOGY PLC | 137,035 | $3.338M | 0.0% | $24.36 | $45.40 | — | COMMON STOCK | G7945M107 |
| AROC | ARCHROCK INC COMMON | 352,736 | $3.323M | 0.0% | $9.42 * | $6.06 | -7.6% | COMMON STOCK | 03957W106 |
| RMAX | RE/MAX HOLDINGS INC | 82,212 | $3.31M | 0.0% | $40.26 * | $26.58 | +24.9% | COMMON STOCK | 75524W108 |
| RF | REGIONS FINANCIAL CORP | 388,355 | $3.305M | 0.0% | $8.51 * | $5.99 | +0.8% | COMMON STOCK | 7591EP100 |
| PZZA | PAPA JOHN'S | 48,415 | $3.292M | 0.0% | $68.00 * | $36.32 | +52.4% | COMMON STOCK | 698813102 |
| — | OPHTHOTECH CORP COMMON | 64,148 | $3.273M | 0.0% | $51.02 | $47.53 | — | COMMON STOCK | 683745103 |
| PCH | POTLATCH CORP REIT USD 1 | 95,976 | $3.273M | 0.0% | $34.10 | $40.16 | — | EQUITIES - REIT | 737630103 |
| SM | SM ENERGY CO COMMON | 121,133 | $3.271M | 0.0% | $27.00 * | $61.90 | -61.0% | COMMON STOCK | 78454L100 |
| FRME | FIRST MERCHANTS CORP | 130,875 | $3.263M | 0.0% | $24.93 * | $13.95 | +34.9% | COMMON STOCK | 320817109 |
| — | FINISAR CORP COMMON | 186,107 | $3.259M | 0.0% | $17.51 | $15.75 | — | COMMON STOCK | 31787A507 |
| — | NEW ORIENTAL EDUCATION & | 77,624 | $3.251M | 0.0% | $41.88 | $36.14 | — | ADR | 647581107 |
| AAT | AMERICAN ASSETS TRUST | 76,244 | $3.236M | 0.0% | $42.44 | $36.76 | — | EQUITIES - REIT | 024013104 |
| IWN | ISHARES RUSSELL 2000 | 33,153 | $3.226M | 0.0% | $97.31 | $86.78 | +12.1% | EXCHANGE TRADED FUND | 464287630 |
| WAT | WATERS CORP COMMON STOCK | 22,833 | $3.211M | 0.0% | $140.63 | $114.50 | +22.8% | COMMON STOCK | 941848103 |
| AVA | AVISTA CORP COMMON STOCK | 71,390 | $3.198M | 0.0% | $44.80 * | $17.88 | +70.2% | COMMON STOCK | 05379B107 |
| KBR | KBR INC COMMON STOCK USD | 241,468 | $3.197M | 0.0% | $13.24 * | $25.66 | -54.8% | COMMON STOCK | 48242W106 |
| — | TABLEAU SOFTWARE INC | 64,866 | $3.173M | 0.0% | $48.92 | $73.44 | — | COMMON STOCK | 87336U105 |
| OTEX | OPEN TEXT CORP COMMON | 53,600 | $3.171M | 0.0% | $59.16 * | $15.10 | +58.1% | COMMON STOCK | 683715106 |
| — | LIBERTY INTERACTIVE CORP | 125,000 | $3.171M | 0.0% | $25.37 | $27.35 | — | COMMON STOCK | 53071M104 |
| MCHB | HOMESTREET INC COMMON | 159,125 | $3.17M | 0.0% | $19.92 | $21.61 | -7.8% | COMMON STOCK | 43785V102 |
| — | DYNEGY INC COMMON STOCK | 183,833 | $3.169M | 0.0% | $17.24 | $29.15 | — | COMMON STOCK | 26817R108 |
| — | XL GROUP PLC COMMON | 95,080 | $3.167M | 0.0% | $33.31 | $33.55 | — | COMMON STOCK | G98290102 |
| CATO | CATO CORP/THE COMMON | 83,148 | $3.136M | 0.0% | $37.72 * | $17.76 | +21.3% | COMMON STOCK | 149205106 |
| — | ON ASSIGNMENT INC COMMON | 84,470 | $3.121M | 0.0% | $36.95 | $32.77 | — | COMMON STOCK | 682159108 |
| — | NAVIGATORS GROUP INC/THE | 33,825 | $3.111M | 0.0% | $91.97 | $72.80 | — | COMMON STOCK | 638904102 |
| — | BLUEBIRD BIO INC COMMON | 71,671 | $3.103M | 0.0% | $43.30 | $60.77 | — | COMMON STOCK | 09609G100 |
| CINF | CINCINNATI FINANCIAL | 41,414 | $3.101M | 0.0% | $74.88 * | $33.16 | +75.3% | COMMON STOCK | 172062101 |
| FUL | HB FULLER CO COMMON | 70,037 | $3.081M | 0.0% | $43.99 * | $36.37 | +7.1% | COMMON STOCK | 359694106 |
| BRKR | BRUKER CORP COMMON STOCK | 135,244 | $3.075M | 0.0% | $22.74 * | $23.60 | -7.2% | COMMON STOCK | 116794108 |
| — | MEDICINES CO/THE COMMON | 91,444 | $3.075M | 0.0% | $33.63 | $32.04 | — | COMMON STOCK | 584688105 |
| — | VMWARE INC COMMON STOCK | 53,600 | $3.067M | 0.0% | $57.22 | $83.92 | — | COMMON STOCK | 928563402 |
| — | HEADWATERS INC COMMON | 170,863 | $3.065M | 0.0% | $17.94 | $11.68 | — | COMMON STOCK | 42210P102 |
| CCK | CROWN HOLDINGS INC | 60,499 | $3.065M | 0.0% | $50.66 * | $41.73 | +15.4% | COMMON STOCK | 228368106 |
| CASH | META FINANCIAL GROUP INC | 59,904 | $3.053M | 0.0% | $50.96 * | $12.53 | +28.9% | COMMON STOCK | 59100U108 |
| MCY | MERCURY GENERAL CORP | 57,408 | $3.052M | 0.0% | $53.16 | $43.26 | +22.9% | COMMON STOCK | 589400100 |
| GEF | GREIF INC COMMON STOCK | 81,856 | $3.051M | 0.0% | $37.27 * | $29.17 | -8.6% | COMMON STOCK | 397624107 |
| — | INVESTORS BANCORP INC | 275,312 | $3.05M | 0.0% | $11.08 | $11.32 | — | COMMON STOCK | 46146L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 179,699 | $3.046M | 0.0% | $16.95 * | $16.04 | 0.0% | COMMON STOCK | 04238R106 |
| LTC | LTC PROPERTIES INC REIT | 58,810 | $3.042M | 0.0% | $51.73 | $43.40 | — | EQUITIES - REIT | 502175102 |
| HXL | HEXCEL CORP COMMON STOCK | 73,022 | $3.041M | 0.0% | $41.64 | $35.57 | +17.1% | COMMON STOCK | 428291108 |
| — | XEROX CORP COMMON STOCK | 320,487 | $3.041M | 0.0% | $9.49 | $10.82 | — | COMMON STOCK | 984121103 |
| — | ATWOOD OCEANICS INC | 241,666 | $3.026M | 0.0% | $12.52 | $29.70 | — | COMMON STOCK | 050095108 |
| KBH | KB HOME COMMON STOCK USD | 198,017 | $3.012M | 0.0% | $15.21 * | $18.82 | -27.9% | COMMON STOCK | 48666K109 |
| MWA | MUELLER WATER PRODUCTS | 262,807 | $3.001M | 0.0% | $11.42 * | $7.42 | +31.6% | COMMON STOCK | 624758108 |
| — | COMSCORE INC COMMON | 125,501 | $2.997M | 0.0% | $23.88 | $32.83 | — | COMMON STOCK | 20564W105 |
| — | MRC GLOBAL INC COMMON | 210,695 | $2.994M | 0.0% | $14.21 | $14.17 | — | COMMON STOCK | 55345K103 |
| — | STARZ COMMON STOCK USD | 100,000 | $2.992M | 0.0% | $29.92 | $40.03 | — | COMMON STOCK | 85571Q102 |
| SCL | STEPAN CO COMMON STOCK | 49,946 | $2.973M | 0.0% | $59.52 | $51.38 | +15.9% | COMMON STOCK | 858586100 |
| PNR | PENTAIR PLC COMMON STOCK | 50,877 | $2.966M | 0.0% | $58.30 * | $40.07 | -16.2% | COMMON STOCK | G7S00T104 |
| — | SEADRILL LTD COMMON | 913,286 | $2.959M | 0.0% | $3.24 | $3.54 | — | COMMON STOCK | G7945E105 |
| — | LEGACYTEXAS FINANCIAL | 109,624 | $2.95M | 0.0% | $26.91 | $22.69 | — | COMMON STOCK | 52471Y106 |
| MGM | MGM RESORTS | 130,000 | $2.942M | 0.0% | $22.63 * | $19.20 | +11.3% | COMMON STOCK | 552953101 |
| M | MACY'S INC COMMON STOCK | 87,509 | $2.941M | 0.0% | $33.61 | $46.73 | -28.1% | COMMON STOCK | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 122,394 | $2.937M | 0.0% | $24.00 * | $15.24 | +16.1% | COMMON STOCK | 15189T107 |
| — | DTS INC/CA COMMON STOCK | 110,931 | $2.934M | 0.0% | $26.45 | $27.83 | — | COMMON STOCK | 23335C101 |
| — | RETAILMENOT INC COMMON | 380,268 | $2.932M | 0.0% | $7.71 | $10.27 | — | COMMON STOCK | 76132B106 |
| — | ASCENA RETAIL GROUP INC | 417,985 | $2.922M | 0.0% | $6.99 | $16.51 | — | COMMON STOCK | 04351G101 |
| WD | WALKER & DUNLOP INC | 128,048 | $2.917M | 0.0% | $22.78 * | $17.40 | +7.2% | COMMON STOCK | 93148P102 |
| — | EVERYDAY HEALTH INC | 369,409 | $2.911M | 0.0% | $7.88 | $9.78 | — | COMMON STOCK | 300415106 |
| — | ORBOTECH LTD COMMON | 113,840 | $2.909M | 0.0% | $25.55 | $24.12 | — | COMMON STOCK | M75253100 |
| MLCO | MELCO CROWN | 229,632 | $2.889M | 0.0% | $12.58 | $22.25 | -43.4% | ADR | 585464100 |
| — | SOUTH JERSEY INDUSTRIES | 91,115 | $2.881M | 0.0% | $31.62 | $30.41 | — | COMMON STOCK | 838518108 |
| — | NAUTILUS INC COMMON | 160,640 | $2.866M | 0.0% | $17.84 | $16.61 | — | COMMON STOCK | 63910B102 |
| — | COLUMBIA PIPELINE GROUP | 112,252 | $2.861M | 0.0% | $25.49 | $18.64 | — | COMMON STOCK | 198280109 |
| RRR | RED ROCK RESORTS INC | 129,670 | $2.85M | 0.0% | $21.98 | $20.38 | +7.9% | COMMON STOCK | 75700L108 |
| KN | KNOWLES CORP COMMON | 208,125 | $2.847M | 0.0% | $13.68 | $26.55 | -48.5% | COMMON STOCK | 49926D109 |
| OKE | ONEOK INC COMMON STOCK | 59,642 | $2.83M | 0.0% | $47.45 * | $19.87 | +33.7% | COMMON STOCK | 682680103 |
| IFF | INTERNATIONAL FLAVORS & | 22,441 | $2.829M | 0.0% | $126.06 * | $63.14 | +58.0% | COMMON STOCK | 459506101 |
| BF/B | BROWN-FORMAN CORP COMMON | 28,320 | $2.825M | 0.0% | $99.75 * | $24.30 | +38.4% | COMMON STOCK | 115637209 |
| VAC | MARRIOTT VACATIONS | 41,151 | $2.818M | 0.0% | $68.48 | $50.30 | +36.2% | COMMON STOCK | 57164Y107 |
| ASTE | ASTEC INDUSTRIES INC | 49,942 | $2.804M | 0.0% | $56.15 * | $37.69 | +34.5% | COMMON STOCK | 046224101 |
| AWI | ARMSTRONG WORLD | 71,340 | $2.793M | 0.0% | $39.15 * | $46.45 | -21.6% | COMMON STOCK | 04247X102 |
| BKU | BANKUNITED INC COMMON | 90,550 | $2.782M | 0.0% | $30.72 * | $19.48 | +17.6% | COMMON STOCK | 06652K103 |
| AEM | AGNICO EAGLE MINES LTD | 51,831 | $2.773M | 0.0% | $53.50 * | $24.80 | +80.9% | COMMON STOCK | 008474108 |
| — | UNIVERSAL FOREST | 29,913 | $2.773M | 0.0% | $92.70 | $64.90 | — | COMMON STOCK | 913543104 |
| — | FIRST MIDWEST BANCORP | 157,180 | $2.76M | 0.0% | $17.56 | $16.18 | — | COMMON STOCK | 320867104 |
| — | RICE ENERGY INC COMMON | 124,174 | $2.737M | 0.0% | $22.04 | $21.88 | — | COMMON STOCK | 762760106 |
| — | TRINSEO SA COMMON STOCK | 63,682 | $2.734M | 0.0% | $42.93 | $32.60 | — | COMMON STOCK | L9340P101 |
| — | RSP PERMIAN INC COMMON | 77,675 | $2.71M | 0.0% | $34.89 | $27.47 | — | COMMON STOCK | 74978Q105 |
| IRM | IRON MOUNTAIN INC REIT | 67,775 | $2.699M | 0.0% | $39.82 * | $20.68 | +13.2% | EQUITIES - REIT | 46284V101 |
| MTRX | MATRIX SERVICE CO COMMON | 163,230 | $2.692M | 0.0% | $16.49 | $21.46 | -23.2% | COMMON STOCK | 576853105 |
| KMX | CARMAX INC COMMON STOCK | 54,841 | $2.689M | 0.0% | $49.03 | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| — | PRESS GANEY HOLDINGS INC | 68,299 | $2.688M | 0.0% | $39.36 | $31.54 | — | COMMON STOCK | 74113L102 |
| — | WADDELL & REED FINANCIAL | 155,610 | $2.68M | 0.0% | $17.22 | $40.14 | — | COMMON STOCK | 930059100 |
| SABR | SABRE CORP COMMON STOCK | 100,000 | $2.679M | 0.0% | $26.79 | $28.50 | -6.0% | COMMON STOCK | 78573M104 |
| — | ASHFORD HOSPITALITY | 493,625 | $2.651M | 0.0% | $5.37 | $8.83 | — | EQUITIES - REIT | 044103109 |
| WSBC | WESBANCO INC COMMON | 85,167 | $2.644M | 0.0% | $31.04 | $30.16 | +2.9% | COMMON STOCK | 950810101 |
| — | DUPONT FABROS TECHNOLOGY | 55,487 | $2.638M | 0.0% | $47.54 | $35.07 | — | EQUITIES - REIT | 26613Q106 |
| MATV | SCHWEITZER-MAUDUIT | 74,725 | $2.636M | 0.0% | $35.28 * | $25.23 | -11.7% | COMMON STOCK | 808541106 |
| — | TENNECO INC COMMON STOCK | 56,534 | $2.635M | 0.0% | $46.61 | $50.37 | — | COMMON STOCK | 880349105 |
| — | FIRST DEFIANCE FINANCIAL | 67,712 | $2.631M | 0.0% | $38.86 | $26.54 | — | COMMON STOCK | 32006W106 |
| — | KRATON PERFORMANCE | 94,114 | $2.629M | 0.0% | $27.93 | $18.68 | — | COMMON STOCK | 50077C106 |
| — | CHEMTURA CORP COMMON | 99,508 | $2.625M | 0.0% | $26.38 | $22.43 | — | COMMON STOCK | 163893209 |
| — | INFRAREIT INC REIT USD | 149,424 | $2.621M | 0.0% | $17.54 | $18.09 | — | EQUITIES - REIT | 45685L100 |
| AIN | ALBANY INTERNATIONAL | 65,147 | $2.601M | 0.0% | $39.93 * | $31.65 | +12.3% | COMMON STOCK | 012348108 |
| BCS | BARCLAYS PLC ADR USD | 341,120 | $2.593M | 0.0% | $7.60 | $17.08 | -55.5% | ADR | 06738E204 |
| KEY | KEYCORP COMMON STOCK USD | 234,247 | $2.588M | 0.0% | $11.05 * | $6.51 | +14.3% | COMMON STOCK | 493267108 |
| MOS | MOSAIC CO/THE COMMON | 98,756 | $2.585M | 0.0% | $26.18 * | $37.76 | -41.6% | COMMON STOCK | 61945C103 |
| NTGR | NETGEAR INC COMMON STOCK | 54,360 | $2.584M | 0.0% | $47.53 * | $23.24 | +26.9% | COMMON STOCK | 64111Q104 |
| KELYA | KELLY SERVICES INC | 136,135 | $2.582M | 0.0% | $18.97 * | $15.13 | +10.6% | COMMON STOCK | 488152208 |
| WT | WISDOMTREE INVESTMENTS | 263,630 | $2.581M | 0.0% | $9.79 | $18.88 | -48.2% | COMMON STOCK | 97717P104 |
| — | US ECOLOGY INC COMMON | 56,157 | $2.58M | 0.0% | $45.94 | $40.98 | — | COMMON STOCK | 91732J102 |
| RLJ | RLJ LODGING TRUST REIT | 120,151 | $2.577M | 0.0% | $21.45 | $28.68 | — | EQUITIES - REIT | 74965L101 |
| — | JACOBS ENGINEERING GROUP | 51,584 | $2.569M | 0.0% | $49.80 | $52.07 | — | COMMON STOCK | 469814107 |
| DIOD | DIODES INC COMMON STOCK | 136,588 | $2.566M | 0.0% | $18.79 | $22.07 | -14.9% | COMMON STOCK | 254543101 |
| — | WR GRACE & CO COMMON | 35,000 | $2.562M | 0.0% | $73.20 | $71.17 | — | COMMON STOCK | 38388F108 |
| — | RESTORATION HARDWARE | 89,118 | $2.556M | 0.0% | $28.68 | $40.16 | — | COMMON STOCK | 761283100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 46,039 | $2.555M | 0.0% | $55.50 | $37.66 | +47.4% | COMMON STOCK | 02043Q107 |
| — | TALMER BANCORP INC | 133,228 | $2.554M | 0.0% | $19.17 | $16.70 | — | COMMON STOCK | 87482X101 |
| RWT | REDWOOD TRUST INC REIT | 184,151 | $2.543M | 0.0% | $13.81 | $16.95 | — | EQUITIES - REIT | 758075402 |
| EXPD | EXPEDITORS INTERNATIONAL | 51,597 | $2.53M | 0.0% | $49.03 * | $39.18 | +11.2% | COMMON STOCK | 302130109 |
| — | ADTRAN INC COMMON STOCK | 135,164 | $2.521M | 0.0% | $18.65 | $19.27 | — | COMMON STOCK | 00738A106 |
| — | SINCLAIR BROADCAST GROUP | 84,104 | $2.511M | 0.0% | $29.86 | $30.00 | — | COMMON STOCK | 829226109 |
| BVN | CIA DE MINAS | 210,000 | $2.51M | 0.0% | $11.95 | $9.68 | +23.4% | ADR | 204448104 |
| — | HEARTLAND FINANCIAL USA | 70,807 | $2.499M | 0.0% | $35.29 | $31.04 | — | COMMON STOCK | 42234Q102 |
| — | US CONCRETE INC COMMON | 40,966 | $2.495M | 0.0% | $60.90 | $45.74 | — | COMMON STOCK | 90333L201 |
| QRVO | QORVO INC COMMON STOCK | 45,062 | $2.49M | 0.0% | $55.26 | $67.60 | -18.3% | COMMON STOCK | 74736K101 |
| UFCS | UNITED FIRE GROUP INC | 58,664 | $2.489M | 0.0% | $42.43 | $33.13 | +28.1% | COMMON STOCK | 910340108 |
| — | KCG HOLDINGS INC COMMON | 186,637 | $2.482M | 0.0% | $13.30 | $12.26 | — | COMMON STOCK | 48244B100 |
| — | STERICYCLE INC COMMON | 23,827 | $2.481M | 0.0% | $104.13 | $113.93 | — | COMMON STOCK | 858912108 |
| PRGS | PROGRESS SOFTWARE CORP | 90,254 | $2.478M | 0.0% | $27.46 | $25.10 | +9.4% | COMMON STOCK | 743312100 |
| — | ASPEN TECHNOLOGY INC | 61,318 | $2.467M | 0.0% | $40.23 | $45.90 | — | COMMON STOCK | 045327103 |
| — | NEWFIELD EXPLORATION CO | 55,717 | $2.462M | 0.0% | $44.19 | $31.31 | — | COMMON STOCK | 651290108 |
| COLB | COLUMBIA BANKING SYSTEM | 87,739 | $2.462M | 0.0% | $28.06 * | $15.02 | +24.4% | COMMON STOCK | 197236102 |
| SCHL | SCHOLASTIC CORP COMMON | 61,990 | $2.455M | 0.0% | $39.60 * | $29.58 | +9.7% | COMMON STOCK | 807066105 |
| TNET | TRINET GROUP INC COMMON | 117,931 | $2.452M | 0.0% | $20.79 * | $19.82 | +2.2% | COMMON STOCK | 896288107 |
| ESNT | ESSENT GROUP LTD COMMON | 112,376 | $2.451M | 0.0% | $21.81 * | $19.15 | +1.9% | COMMON STOCK | G3198U102 |
| GFI | GOLD FIELDS LTD ADR USD | 500,000 | $2.45M | 0.0% | $4.90 | $3.74 | +31.1% | ADR | 38059T106 |
| — | MAINSOURCE FINANCIAL | 110,742 | $2.442M | 0.0% | $22.05 | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | ARM HOLDINGS PLC ADR USD | 53,600 | $2.439M | 0.0% | $45.50 | $47.05 | — | ADR | 042068106 |
| FLR | FLUOR CORP COMMON STOCK | 49,493 | $2.439M | 0.0% | $49.28 * | $52.78 | -14.1% | COMMON STOCK | 343412102 |
| — | ENDOLOGIX INC COMMON | 194,539 | $2.424M | 0.0% | $12.46 | $12.67 | — | COMMON STOCK | 29266S106 |
| VIAV | VIAVI SOLUTIONS INC | 364,335 | $2.416M | 0.0% | $6.63 | $6.19 | +7.1% | COMMON STOCK | 925550105 |
| — | PDC ENERGY INC COMMON | 41,791 | $2.408M | 0.0% | $57.62 | $52.66 | — | COMMON STOCK | 69327R101 |
| NI | NISOURCE INC COMMON | 90,699 | $2.405M | 0.0% | $26.52 * | $8.00 | +144.5% | COMMON STOCK | 65473P105 |
| — | NEUSTAR INC COMMON STOCK | 101,853 | $2.395M | 0.0% | $23.51 | $45.97 | — | COMMON STOCK | 64126X201 |
| CTAS | CINTAS CORP COMMON STOCK | 24,402 | $2.395M | 0.0% | $98.15 * | $15.88 | +39.6% | COMMON STOCK | 172908105 |
| LFUS | LITTELFUSE INC COMMON | 20,106 | $2.376M | 0.0% | $118.17 | $72.80 | +62.3% | COMMON STOCK | 537008104 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.36M | 0.0% | $105.36 | $94.12 | +11.9% | EXCHANGE TRADED FUND | 922908611 |
| LEN | LENNAR CORP COMMON STOCK | 51,096 | $2.356M | 0.0% | $46.11 * | $32.85 | +21.8% | COMMON STOCK | 526057104 |
| — | GUESS? INC COMMON STOCK | 156,460 | $2.355M | 0.0% | $15.05 | $23.71 | — | COMMON STOCK | 401617105 |
| DHIL | DIAMOND HILL INVESTMENT | 12,477 | $2.351M | 0.0% | $188.43 * | $55.47 | +86.5% | COMMON STOCK | 25264R207 |
| — | GOLDCORP INC COMMON | 122,874 | $2.351M | 0.0% | $19.13 | $21.83 | — | COMMON STOCK | 380956409 |
| HOG | HARLEY-DAVIDSON INC | 51,801 | $2.347M | 0.0% | $45.31 | $54.70 | -17.2% | COMMON STOCK | 412822108 |
| HTH | HILLTOP HOLDINGS INC | 111,681 | $2.344M | 0.0% | $20.99 | $20.48 | +2.5% | COMMON STOCK | 432748101 |
| — | LOGMEIN INC COMMON STOCK | 36,866 | $2.338M | 0.0% | $63.42 | $38.81 | — | COMMON STOCK | 54142L109 |
| — | TEAM HEALTH HOLDINGS INC | 57,437 | $2.336M | 0.0% | $40.67 | $43.46 | — | COMMON STOCK | 87817A107 |
| — | STAMPS.COM INC COMMON | 26,641 | $2.329M | 0.0% | $87.42 | $64.76 | — | COMMON STOCK | 852857200 |
| — | LIBERTY MEDIA GROUP | 122,660 | $2.327M | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 531229854 |
| TPC | TUTOR PERINI CORP COMMON | 98,347 | $2.316M | 0.0% | $23.55 | $18.32 | +28.5% | COMMON STOCK | 901109108 |
| CNS | COHEN & STEERS INC | 57,251 | $2.315M | 0.0% | $40.44 * | $20.96 | +23.5% | COMMON STOCK | 19247A100 |
| MTSI | MACOM TECHNOLOGY | 69,924 | $2.306M | 0.0% | $32.98 | $36.78 | -10.3% | COMMON STOCK | 55405Y100 |
| ADC | AGREE REALTY CORP REIT | 47,769 | $2.304M | 0.0% | $48.23 | $29.07 | — | EQUITIES - REIT | 008492100 |
| — | INTERNATIONAL SPEEDWAY | 68,801 | $2.301M | 0.0% | $33.44 | $31.52 | — | COMMON STOCK | 460335201 |
| TDC | TERADATA CORP COMMON | 91,269 | $2.288M | 0.0% | $25.07 | $46.72 | -46.3% | COMMON STOCK | 88076W103 |
| — | QTS REALTY TRUST INC | 40,690 | $2.278M | 0.0% | $55.98 | $42.71 | — | EQUITIES - REIT | 74736A103 |
| — | CHEMICAL FINANCIAL CORP | 61,069 | $2.277M | 0.0% | $37.29 | $28.48 | — | COMMON STOCK | 163731102 |
| — | BROOKLINE BANCORP INC | 205,862 | $2.271M | 0.0% | $11.03 | $10.68 | — | COMMON STOCK | 11373M107 |
| CALY | CALLAWAY GOLF CO COMMON | 222,300 | $2.27M | 0.0% | $10.21 | $8.63 | +17.1% | COMMON STOCK | 131193104 |
| HUBG | HUB GROUP INC COMMON | 59,064 | $2.266M | 0.0% | $38.37 * | $20.01 | -4.1% | COMMON STOCK | 443320106 |
| SRI | STONERIDGE INC COMMON | 151,552 | $2.264M | 0.0% | $14.94 | $10.72 | +39.4% | COMMON STOCK | 86183P102 |
| AMWD | AMERICAN WOODMARK CORP | 34,060 | $2.261M | 0.0% | $66.38 * | $58.91 | +22.6% | COMMON STOCK | 030506109 |
| — | AGL RESOURCES INC COMMON | 34,227 | $2.258M | 0.0% | $65.97 | $55.17 | — | COMMON STOCK | 001204106 |
| HMC | HONDA MOTOR CO LTD ADR | 88,281 | $2.236M | 0.0% | $25.33 | $30.56 | -17.1% | ADR | 438128308 |
| EVTC | EVERTEC INC COMMON STOCK | 143,830 | $2.235M | 0.0% | $15.54 * | $20.58 | -29.8% | COMMON STOCK | 30040P103 |
| HY | HYSTER-YALE MATERIALS | 37,520 | $2.232M | 0.0% | $59.49 * | $45.03 | +3.2% | COMMON STOCK | 449172105 |
| IWO | ISHARES RUSSELL 2000 | 16,272 | $2.232M | 0.0% | $137.17 | $124.79 | +9.9% | EXCHANGE TRADED FUND | 464287648 |
| XYL | XYLEM INC/NY COMMON | 49,722 | $2.22M | 0.0% | $44.65 * | $24.12 | +65.0% | COMMON STOCK | 98419M100 |
| BYD | BOYD GAMING CORP COMMON | 120,302 | $2.214M | 0.0% | $18.40 * | $12.20 | +41.4% | COMMON STOCK | 103304101 |
| FIVE | FIVE BELOW INC COMMON | 47,633 | $2.211M | 0.0% | $46.42 | $38.43 | +20.8% | COMMON STOCK | 33829M101 |
| AIR | AAR CORP COMMON STOCK | 94,382 | $2.203M | 0.0% | $23.34 * | $24.07 | -6.3% | COMMON STOCK | 000361105 |
| BBT | BERKSHIRE HILLS BANCORP | 81,812 | $2.202M | 0.0% | $26.92 * | $19.32 | +5.1% | COMMON STOCK | 084680107 |
| — | RITE AID CORP COMMON | 293,700 | $2.2M | 0.0% | $7.49 | $6.58 | — | COMMON STOCK | 767754104 |
| KFY | KORN/FERRY INTERNATIONAL | 106,265 | $2.2M | 0.0% | $20.70 * | $22.44 | -19.4% | COMMON STOCK | 500643200 |
| MORN | MORNINGSTAR INC COMMON | 26,835 | $2.195M | 0.0% | $81.80 | $74.70 | +9.5% | COMMON STOCK | 617700109 |
| — | DEMANDWARE INC COMMON | 29,240 | $2.19M | 0.0% | $74.90 | $64.42 | — | COMMON STOCK | 24802Y105 |
| RDN | RADIAN GROUP INC COMMON | 209,933 | $2.188M | 0.0% | $10.42 * | $10.64 | -19.0% | COMMON STOCK | 750236101 |
| CRUS | CIRRUS LOGIC INC COMMON | 55,953 | $2.17M | 0.0% | $38.78 | $26.79 | +44.8% | COMMON STOCK | 172755100 |
| — | CONTINENTAL BUILDING | 97,564 | $2.169M | 0.0% | $22.23 | $20.80 | — | COMMON STOCK | 211171103 |
| RHP | RYMAN HOSPITALITY | 42,529 | $2.154M | 0.0% | $50.65 | $58.72 | — | EQUITIES - REIT | 78377T107 |
| — | HUDSON PACIFIC | 73,595 | $2.148M | 0.0% | $29.19 | $27.84 | — | EQUITIES - REIT | 444097109 |
| PWR | QUANTA SERVICES INC | 92,882 | $2.147M | 0.0% | $23.12 | $25.83 | -12.2% | COMMON STOCK | 74762E102 |
| — | KNIGHT TRANSPORTATION | 80,667 | $2.144M | 0.0% | $26.58 | $26.40 | — | COMMON STOCK | 499064103 |
| — | RENEWABLE ENERGY GROUP | 241,347 | $2.131M | 0.0% | $8.83 | $11.94 | — | COMMON STOCK | 75972A301 |
| ZION | ZIONS BANCORPORATION | 84,667 | $2.128M | 0.0% | $25.13 | $28.10 | -10.6% | COMMON STOCK | 989701107 |
| MEI | METHODE ELECTRONICS INC | 61,907 | $2.119M | 0.0% | $34.23 * | $20.13 | +39.4% | COMMON STOCK | 591520200 |
| — | FOOT LOCKER INC COMMON | 38,587 | $2.117M | 0.0% | $54.86 | $54.52 | — | COMMON STOCK | 344849104 |
| — | TARO PHARMACEUTICAL | 14,538 | $2.117M | 0.0% | $145.62 | $146.30 | — | COMMON STOCK | M8737E108 |
| — | NORTHWEST NATURAL GAS CO | 32,641 | $2.116M | 0.0% | $64.83 | $52.72 | — | COMMON STOCK | 667655104 |
| — | GREATBATCH INC COMMON | 68,064 | $2.105M | 0.0% | $30.93 | $38.35 | — | COMMON STOCK | 39153L106 |
| WYNN | WYNN RESORTS LTD COMMON | 23,138 | $2.097M | 0.0% | $90.63 * | $110.88 | -27.2% | COMMON STOCK | 983134107 |
| — | DIPLOMAT PHARMACY INC | 59,815 | $2.094M | 0.0% | $35.01 | $32.94 | — | COMMON STOCK | 25456K101 |
| NBIX | NEUROCRINE BIOSCIENCES | 46,058 | $2.093M | 0.0% | $45.44 | $26.05 | +74.5% | COMMON STOCK | 64125C109 |
| — | FIVE PRIME THERAPEUTICS | 50,610 | $2.093M | 0.0% | $41.36 | $22.21 | — | COMMON STOCK | 33830X104 |
| — | CARDTRONICS INC COMMON | 52,500 | $2.09M | 0.0% | $39.81 | $30.86 | — | COMMON STOCK | 14161H108 |
| RRC | RANGE RESOURCES CORP | 48,213 | $2.08M | 0.0% | $43.14 | $76.22 | -43.4% | COMMON STOCK | 75281A109 |
| TRIP | TRIPADVISOR INC COMMON | 32,286 | $2.076M | 0.0% | $64.30 * | $73.63 | -22.3% | COMMON STOCK | 896945201 |
| — | LUMOS NETWORKS CORP | 171,159 | $2.071M | 0.0% | $12.10 | $15.79 | — | COMMON STOCK | 550283105 |
| — | MB FINANCIAL INC COMMON | 57,084 | $2.071M | 0.0% | $36.28 | $27.11 | — | COMMON STOCK | 55264U108 |
| NDAQ | NASDAQ INC COMMON STOCK | 32,004 | $2.07M | 0.0% | $64.68 * | $8.49 | +118.1% | COMMON STOCK | 631103108 |
| — | ENGILITY HOLDINGS INC | 97,973 | $2.069M | 0.0% | $21.12 | $23.44 | — | COMMON STOCK | 29286C107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 101,448 | $2.066M | 0.0% | $20.37 | $9.04 | +125.4% | COMMON STOCK | 868459108 |
| TGNA | TEGNA INC COMMON STOCK | 89,007 | $2.062M | 0.0% | $23.17 * | $17.50 | -15.3% | COMMON STOCK | 87901J105 |
| — | VASCULAR SOLUTIONS INC | 49,212 | $2.05M | 0.0% | $41.66 | $25.11 | — | COMMON STOCK | 92231M109 |
| PSMT | PRICESMART INC COMMON | 21,883 | $2.048M | 0.0% | $93.59 * | $75.62 | +9.7% | COMMON STOCK | 741511109 |
| RITM | NEW RESIDENTIAL | 147,901 | $2.047M | 0.0% | $13.84 | $13.69 | — | EQUITIES - REIT | 64828T201 |
| — | LEUCADIA NATIONAL CORP | 118,057 | $2.046M | 0.0% | $17.33 | $22.88 | — | COMMON STOCK | 527288104 |
| — | WILSHIRE BANCORP INC | 195,681 | $2.039M | 0.0% | $10.42 | $7.28 | — | COMMON STOCK | 97186T108 |
| — | TESARO INC COMMON STOCK | 24,235 | $2.037M | 0.0% | $84.05 | $33.24 | — | COMMON STOCK | 881569107 |
| — | MAIDEN HOLDINGS LTD | 166,315 | $2.036M | 0.0% | $12.24 | $11.43 | — | COMMON STOCK | G5753U112 |
| SMTC | SEMTECH CORP COMMON | 85,248 | $2.034M | 0.0% | $23.86 | $28.40 | -16.0% | COMMON STOCK | 816850101 |
| UPBD | RENT-A-CENTER INC/TX | 165,573 | $2.033M | 0.0% | $12.28 | $19.91 | -38.3% | COMMON STOCK | 76009N100 |
| — | SECUREWORKS CORP COMMON | 143,894 | $2.029M | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 81374A105 |
| AMN | AMN HEALTHCARE SERVICES | 50,741 | $2.028M | 0.0% | $39.97 | $21.77 | +83.6% | COMMON STOCK | 001744101 |
| HLIT | HARMONIC INC COMMON | 710,305 | $2.024M | 0.0% | $2.85 | $5.60 | -49.1% | COMMON STOCK | 413160102 |
| HBAN | HUNTINGTON BANCSHARES | 226,364 | $2.024M | 0.0% | $8.94 * | $5.36 | +12.4% | COMMON STOCK | 446150104 |
| CRTO | CRITEO SA ADR USD 0.025 | 43,990 | $2.02M | 0.0% | $45.92 | $43.07 | — | ADR | 226718104 |
| HLX | HELIX ENERGY SOLUTIONS | 298,663 | $2.019M | 0.0% | $6.76 | $18.87 | -64.2% | COMMON STOCK | 42330P107 |
| — | PARKWAY PROPERTIES | 120,498 | $2.016M | 0.0% | $16.73 | $17.35 | — | EQUITIES - REIT | 70159Q104 |
| WSFS | WSFS FINANCIAL CORP | 62,584 | $2.015M | 0.0% | $32.20 | $25.54 | +26.0% | COMMON STOCK | 929328102 |
| HDB | HDFC BANK LTD ADR USD | 30,300 | $2.01M | 0.0% | $66.34 | $57.14 | +16.1% | ADR | 40415F101 |
| MHO | M/I HOMES INC COMMON | 106,453 | $2.005M | 0.0% | $18.83 | $22.62 | -16.7% | COMMON STOCK | 55305B101 |
| — | INC RESEARCH HOLDINGS | 52,530 | $2.003M | 0.0% | $38.13 | $38.29 | — | COMMON STOCK | 45329R109 |
| CDE | COEUR MINING INC COMMON | 187,555 | $1.999M | 0.0% | $10.66 | $11.01 | -3.2% | COMMON STOCK | 192108504 |
| EXTR | EXTREME NETWORKS INC | 589,649 | $1.999M | 0.0% | $3.39 | $3.61 | -6.2% | COMMON STOCK | 30226D106 |
| — | MCDERMOTT INTERNATIONAL | 402,333 | $1.988M | 0.0% | $4.94 | $5.75 | — | COMMON STOCK | 580037109 |
| — | VOCERA COMMUNICATIONS | 154,231 | $1.982M | 0.0% | $12.85 | $13.16 | — | COMMON STOCK | 92857F107 |
| LEG | LEGGETT & PLATT INC | 38,653 | $1.976M | 0.0% | $51.12 | $32.91 | +55.3% | COMMON STOCK | 524660107 |
| IOSP | INNOSPEC INC COMMON | 42,916 | $1.974M | 0.0% | $46.00 * | $36.00 | +12.5% | COMMON STOCK | 45768S105 |
| BUSE | FIRST BUSEY CORP COMMON | 92,060 | $1.969M | 0.0% | $21.39 * | $13.45 | +11.2% | COMMON STOCK | 319383204 |
| — | MELLANOX TECHNOLOGIES | 41,020 | $1.967M | 0.0% | $47.95 | $44.33 | — | COMMON STOCK | M51363113 |
| CHE | CHEMED CORP COMMON STOCK | 14,386 | $1.961M | 0.0% | $136.31 * | $85.11 | +54.5% | COMMON STOCK | 16359R103 |
| — | FIDELITY SOUTHERN CORP | 124,714 | $1.954M | 0.0% | $15.67 | $15.78 | — | COMMON STOCK | 316394105 |
| — | NORDSTROM INC COMMON | 51,140 | $1.946M | 0.0% | $38.05 | $61.05 | — | COMMON STOCK | 655664100 |
| AER | AERCAP HOLDINGS NV | 57,780 | $1.941M | 0.0% | $33.59 | $39.69 | -16.7% | COMMON STOCK | N00985106 |
| TTI | TETRA TECHNOLOGIES INC | 304,594 | $1.94M | 0.0% | $6.37 | $7.19 | -11.4% | COMMON STOCK | 88162F105 |
| MTZ | MASTEC INC COMMON STOCK | 86,786 | $1.937M | 0.0% | $22.32 | $23.13 | -3.5% | COMMON STOCK | 576323109 |
| — | ZENDESK INC COMMON STOCK | 73,089 | $1.928M | 0.0% | $26.38 | $24.77 | — | COMMON STOCK | 98936J101 |
| PRA | PROASSURANCE CORP COMMON | 36,009 | $1.928M | 0.0% | $53.54 | $45.93 | +16.6% | COMMON STOCK | 74267C106 |
| — | YRC WORLDWIDE INC COMMON | 218,475 | $1.923M | 0.0% | $8.80 | $14.18 | — | COMMON STOCK | 984249607 |
| — | BENEFITFOCUS INC COMMON | 50,440 | $1.923M | 0.0% | $38.12 | $35.01 | — | COMMON STOCK | 08180D106 |
| — | PEOPLE'S UNITED | 130,719 | $1.916M | 0.0% | $14.66 | $14.95 | — | COMMON STOCK | 712704105 |
| — | MALLINCKRODT PLC COMMON | 31,429 | $1.91M | 0.0% | $60.77 | $89.15 | — | COMMON STOCK | G5785G107 |
| — | GCP APPLIED TECHNOLOGIES | 73,310 | $1.909M | 0.0% | $26.04 | $26.04 | — | COMMON STOCK | 36164Y101 |
| — | ANGLOGOLD ASHANTI LTD | 105,000 | $1.896M | 0.0% | $18.06 | $13.69 | — | ADR | 035128206 |
| — | TIFFANY & CO COMMON | 31,097 | $1.886M | 0.0% | $60.65 | $98.45 | — | COMMON STOCK | 886547108 |
| — | LEXINGTON REALTY TRUST | 186,347 | $1.884M | 0.0% | $10.11 | $10.86 | — | EQUITIES - REIT | 529043101 |
| — | QLOGIC CORP COMMON STOCK | 127,652 | $1.882M | 0.0% | $14.74 | $10.25 | — | COMMON STOCK | 747277101 |
| — | FRANK'S INTERNATIONAL NV | 128,591 | $1.879M | 0.0% | $14.61 | $15.49 | — | COMMON STOCK | N33462107 |
| — | BGC PARTNERS INC COMMON | 215,462 | $1.877M | 0.0% | $8.71 | $6.36 | — | COMMON STOCK | 05541T101 |
| — | AK STEEL HOLDING CORP | 401,787 | $1.872M | 0.0% | $4.66 | $5.57 | — | COMMON STOCK | 001547108 |
| AVY | AVERY DENNISON CORP | 25,014 | $1.87M | 0.0% | $74.76 * | $39.79 | +58.2% | COMMON STOCK | 053611109 |
| — | AMERICAN SOFTWARE INC/GA | 177,224 | $1.857M | 0.0% | $10.48 | $9.61 | — | COMMON STOCK | 029683109 |
| — | KITE PHARMA INC COMMON | 37,100 | $1.855M | 0.0% | $50.00 | $50.70 | — | COMMON STOCK | 49803L109 |
| — | TECO ENERGY INC COMMON | 66,955 | $1.851M | 0.0% | $27.65 | $17.51 | — | COMMON STOCK | 872375100 |
| NHI | NATIONAL HEALTH | 24,479 | $1.838M | 0.0% | $75.08 | $71.01 | — | EQUITIES - REIT | 63633D104 |
| REXR | REXFORD INDUSTRIAL | 87,063 | $1.836M | 0.0% | $21.09 | $16.49 | — | EQUITIES - REIT | 76169C100 |
| SIG | SIGNET JEWELERS LTD | 22,226 | $1.832M | 0.0% | $82.43 * | $58.25 | +16.4% | COMMON STOCK | G81276100 |
| BXMT | BLACKSTONE MORTGAGE | 66,100 | $1.829M | 0.0% | $27.67 | $27.18 | — | EQUITIES - REIT | 09257W100 |
| — | CALLON PETROLEUM CO | 162,284 | $1.822M | 0.0% | $11.23 | $7.78 | — | COMMON STOCK | 13123X102 |
| — | QLIK TECHNOLOGIES INC | 61,573 | $1.821M | 0.0% | $29.57 | $28.80 | — | COMMON STOCK | 74733T105 |
| — | ICONIX BRAND GROUP INC | 269,238 | $1.82M | 0.0% | $6.76 | $9.48 | — | COMMON STOCK | 451055107 |
| RGR | STURM RUGER & CO INC | 28,357 | $1.815M | 0.0% | $64.01 | $56.23 | +13.8% | COMMON STOCK | 864159108 |
| MGEE | MGE ENERGY INC COMMON | 32,079 | $1.813M | 0.0% | $56.52 * | $28.55 | +62.1% | COMMON STOCK | 55277P104 |
| EGP | EASTGROUP PROPERTIES INC | 26,306 | $1.813M | 0.0% | $68.92 | $56.80 | — | EQUITIES - REIT | 277276101 |
| FBP | FIRST BANCORP/PUERTO | 456,261 | $1.811M | 0.0% | $3.97 * | $3.17 | +2.3% | COMMON STOCK | 318672706 |
| — | K12 INC COMMON STOCK USD | 144,942 | $1.81M | 0.0% | $12.49 | $14.71 | — | COMMON STOCK | 48273U102 |
| SXI | STANDEX INTERNATIONAL | 21,898 | $1.809M | 0.0% | $82.61 | $73.03 | +13.1% | COMMON STOCK | 854231107 |
| — | VERINT SYSTEMS INC | 54,566 | $1.808M | 0.0% | $33.13 | $48.20 | — | COMMON STOCK | 92343X100 |
| PRTA | PROTHENA CORP PLC COMMON | 51,659 | $1.806M | 0.0% | $34.96 | $38.15 | -8.4% | COMMON STOCK | G72800108 |
| — | AXIALL CORP COMMON STOCK | 55,227 | $1.801M | 0.0% | $32.61 | $37.59 | — | COMMON STOCK | 05463D100 |
| — | ANALOGIC CORP COMMON | 22,567 | $1.793M | 0.0% | $79.45 | $79.20 | — | COMMON STOCK | 032657207 |
| — | FRANKLIN FINANCIAL | 57,053 | $1.789M | 0.0% | $31.36 | $22.73 | — | COMMON STOCK | 35352P104 |
| RGEN | REPLIGEN CORP COMMON | 65,162 | $1.783M | 0.0% | $27.36 | $27.56 | -0.7% | COMMON STOCK | 759916109 |
| — | HMS HOLDINGS CORP COMMON | 100,775 | $1.775M | 0.0% | $17.61 | $20.68 | — | COMMON STOCK | 40425J101 |
| FORR | FORRESTER RESEARCH INC | 48,137 | $1.774M | 0.0% | $36.85 * | $32.29 | +9.0% | COMMON STOCK | 346563109 |
| — | CHINA MOBILE LTD ADR USD | 30,600 | $1.772M | 0.0% | $57.91 | $55.56 | — | ADR | 16941M109 |
| — | NOVAVAX INC COMMON STOCK | 243,288 | $1.769M | 0.0% | $7.27 | $4.22 | — | COMMON STOCK | 670002104 |
| PFGC | PERFORMANCE FOOD GROUP | 65,730 | $1.769M | 0.0% | $26.91 | $24.84 | +8.3% | COMMON STOCK | 71377A103 |
| SHOP | SHOPIFY INC COMMON STOCK | 57,222 | $1.76M | 0.0% | $30.76 * | $3.03 | +1.4% | COMMON STOCK | 82509L107 |
| TBI | TRUEBLUE INC COMMON | 92,913 | $1.758M | 0.0% | $18.92 | $22.92 | -17.5% | COMMON STOCK | 89785X101 |
| FCNCA | FIRST CITIZENS | 6,786 | $1.757M | 0.0% | $258.92 * | $224.00 | +11.9% | COMMON STOCK | 31946M103 |
| FONR | FONAR CORP COMMON STOCK | 86,321 | $1.757M | 0.0% | $20.35 * | $11.53 | +43.2% | COMMON STOCK | 344437405 |
| FMC | FMC CORP COMMON STOCK | 37,907 | $1.755M | 0.0% | $46.30 * | $42.13 | -23.5% | COMMON STOCK | 302491303 |
| RAIL | FREIGHTCAR AMERICA INC | 124,572 | $1.75M | 0.0% | $14.05 | $18.68 | -24.8% | COMMON STOCK | 357023100 |
| ARCB | ARCBEST CORP COMMON | 107,458 | $1.746M | 0.0% | $16.25 * | $25.21 | -40.3% | COMMON STOCK | 03937C105 |
| KB | KB FINANCIAL GROUP INC | 61,326 | $1.745M | 0.0% | $28.45 | $32.05 | -11.2% | ADR | 48241A105 |
| — | HARMAN INTERNATIONAL | 24,250 | $1.742M | 0.0% | $71.84 | $112.43 | — | COMMON STOCK | 413086109 |
| — | PREMIER INC COMMON STOCK | 53,283 | $1.742M | 0.0% | $32.69 | $33.73 | — | COMMON STOCK | 74051N102 |
| — | HORIZON PHARMA PLC | 105,655 | $1.74M | 0.0% | $16.47 | $16.47 | — | COMMON STOCK | G4617B105 |
| NBTB | NBT BANCORP INC COMMON | 60,658 | $1.737M | 0.0% | $28.64 | $22.05 | +29.8% | COMMON STOCK | 628778102 |
| — | KINDRED HEALTHCARE INC | 153,731 | $1.736M | 0.0% | $11.29 | $15.31 | — | COMMON STOCK | 494580103 |
| FISI | FINANCIAL INSTITUTIONS | 66,572 | $1.736M | 0.0% | $26.08 * | $17.17 | +1.4% | COMMON STOCK | 317585404 |
| — | CHASE CORP COMMON STOCK | 29,303 | $1.731M | 0.0% | $59.07 | $39.75 | — | COMMON STOCK | 16150R104 |
| ORA | ORMAT TECHNOLOGIES INC | 39,496 | $1.728M | 0.0% | $43.75 * | $25.75 | +59.5% | COMMON STOCK | 686688102 |
| RLI | RLI CORP COMMON STOCK | 25,090 | $1.726M | 0.0% | $68.79 * | $13.65 | +80.5% | COMMON STOCK | 749607107 |
| PLOW | DOUGLAS DYNAMICS INC | 67,081 | $1.726M | 0.0% | $25.73 | $18.48 | +39.2% | COMMON STOCK | 25960R105 |
| FCF | FIRST COMMONWEALTH | 187,341 | $1.724M | 0.0% | $9.20 * | $4.75 | +41.3% | COMMON STOCK | 319829107 |
| AZZ | AZZ INC COMMON STOCK USD | 28,642 | $1.718M | 0.0% | $59.98 * | $37.66 | +39.4% | COMMON STOCK | 002474104 |
| — | TANGOE INC COMMON STOCK | 222,328 | $1.716M | 0.0% | $7.72 | $8.15 | — | COMMON STOCK | 87582Y108 |
| QTWO | Q2 HOLDINGS INC COMMON | 61,115 | $1.712M | 0.0% | $28.01 | $21.43 | +30.8% | COMMON STOCK | 74736L109 |
| — | EVERBANK FINANCIAL CORP | 114,610 | $1.703M | 0.0% | $14.86 | $16.16 | — | COMMON STOCK | 29977G102 |
| XPO | XPO LOGISTICS INC COMMON | 64,739 | $1.7M | 0.0% | $26.26 * | $11.76 | -22.8% | COMMON STOCK | 983793100 |
| ELME | WASHINGTON REAL ESTATE | 54,000 | $1.699M | 0.0% | $31.46 | $27.13 | — | EQUITIES - REIT | 939653101 |
| ROG | ROGERS CORP COMMON STOCK | 27,670 | $1.691M | 0.0% | $61.11 | $67.08 | -8.9% | COMMON STOCK | 775133101 |
| SAH | SONIC AUTOMOTIVE INC | 98,647 | $1.688M | 0.0% | $17.11 | $21.42 | -20.1% | COMMON STOCK | 83545G102 |
| ANGO | ANGIODYNAMICS INC COMMON | 117,097 | $1.683M | 0.0% | $14.37 | $12.02 | +19.5% | COMMON STOCK | 03475V101 |
| — | PERRY ELLIS | 83,318 | $1.676M | 0.0% | $20.12 | $18.66 | — | COMMON STOCK | 288853104 |
| FLS | FLOWSERVE CORP COMMON | 37,104 | $1.676M | 0.0% | $45.17 * | $43.06 | -13.3% | COMMON STOCK | 34354P105 |
| — | FERRO CORP COMMON STOCK | 124,944 | $1.672M | 0.0% | $13.38 | $12.77 | — | COMMON STOCK | 315405100 |
| — | LIBERTY TRIPADVISOR | 76,253 | $1.668M | 0.0% | $21.87 | $29.31 | — | COMMON STOCK | 531465102 |
| FORM | FORMFACTOR INC COMMON | 185,497 | $1.668M | 0.0% | $8.99 | $6.86 | +31.0% | COMMON STOCK | 346375108 |
| UBSI | UNITED BANKSHARES INC/WV | 44,433 | $1.667M | 0.0% | $37.52 | $28.31 | +32.5% | COMMON STOCK | 909907107 |
| — | MANTECH INTERNATIONAL | 44,028 | $1.665M | 0.0% | $37.82 | $30.92 | — | COMMON STOCK | 564563104 |
| — | LYDALL INC COMMON STOCK | 43,136 | $1.663M | 0.0% | $38.55 | $26.23 | — | COMMON STOCK | 550819106 |
| BANR | BANNER CORP COMMON STOCK | 39,038 | $1.661M | 0.0% | $42.55 * | $25.69 | +17.8% | COMMON STOCK | 06652V208 |
| OLP | ONE LIBERTY PROPERTIES | 69,482 | $1.657M | 0.0% | $23.85 | $21.20 | — | EQUITIES - REIT | 682406103 |
| HURN | HURON CONSULTING GROUP | 27,368 | $1.654M | 0.0% | $60.44 | $56.31 | +7.3% | COMMON STOCK | 447462102 |
| — | COLONY CAPITAL INC REIT | 107,704 | $1.653M | 0.0% | $15.35 | $25.79 | — | EQUITIES - REIT | 19624R106 |
| EBF | ENNIS INC COMMON STOCK | 86,068 | $1.651M | 0.0% | $19.18 * | $8.44 | +18.9% | COMMON STOCK | 293389102 |
| CCRN | CROSS COUNTRY HEALTHCARE | 118,298 | $1.647M | 0.0% | $13.92 | $6.95 | +100.3% | COMMON STOCK | 227483104 |
| — | GRUBHUB INC COMMON STOCK | 52,971 | $1.646M | 0.0% | $31.07 | $35.60 | — | COMMON STOCK | 400110102 |
| TR | TOOTSIE ROLL INDUSTRIES | 42,334 | $1.631M | 0.0% | $38.53 * | $23.40 | +33.9% | COMMON STOCK | 890516107 |
| — | SOUTH STATE CORP COMMON | 23,938 | $1.629M | 0.0% | $68.05 | $56.02 | — | COMMON STOCK | 840441109 |
| BLD | TOPBUILD CORP COMMON | 44,721 | $1.619M | 0.0% | $36.20 | $32.10 | +12.8% | COMMON STOCK | 89055F103 |
| AZN | ASTRAZENECA PLC ADR USD | 53,600 | $1.618M | 0.0% | $30.19 | $55.49 | — | ADR | 046353108 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.612M | 0.0% | $56.96 | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| FIBK | FIRST INTERSTATE | 57,212 | $1.608M | 0.0% | $28.11 * | $13.59 | +32.2% | COMMON STOCK | 32055Y201 |
| — | SUPER MICRO COMPUTER INC | 64,587 | $1.605M | 0.0% | $24.85 | $19.83 | — | COMMON STOCK | 86800U104 |
| — | FIRST NBC BANK HOLDING | 95,554 | $1.604M | 0.0% | $16.79 | $22.39 | — | COMMON STOCK | 32115D106 |
| RVTY | PERKINELMER INC COMMON | 30,579 | $1.603M | 0.0% | $52.42 * | $31.51 | +61.8% | COMMON STOCK | 714046109 |
| NICE | NICE LTD ADR USD | 25,000 | $1.596M | 0.0% | $63.84 | $58.14 | +9.8% | ADR | 653656108 |
| FLEX | FLEXTRONICS | 134,958 | $1.593M | 0.0% | $11.80 * | $8.08 | +10.0% | COMMON STOCK | Y2573F102 |
| ENTG | ENTEGRIS INC COMMON | 110,045 | $1.592M | 0.0% | $14.47 * | $9.69 | +43.0% | COMMON STOCK | 29362U104 |
| — | COBALT INTERNATIONAL | 1,186,689 | $1.59M | 0.0% | $1.34 | $13.15 | — | COMMON STOCK | 19075F106 |
| NAVI | NAVIENT CORP COMMON | 132,860 | $1.588M | 0.0% | $11.95 | $15.07 | -20.7% | COMMON STOCK | 63938C108 |
| — | PIER 1 IMPORTS INC | 308,678 | $1.587M | 0.0% | $5.14 | $7.73 | — | COMMON STOCK | 720279108 |
| — | MILACRON HOLDINGS CORP | 109,253 | $1.585M | 0.0% | $14.51 | $18.95 | — | COMMON STOCK | 59870L106 |
| MTG | MGIC INVESTMENT CORP | 266,419 | $1.585M | 0.0% | $5.95 | $6.39 | -7.0% | COMMON STOCK | 552848103 |
| ESRT | EMPIRE STATE REALTY | 83,219 | $1.58M | 0.0% | $18.99 | $15.98 | — | EQUITIES - REIT | 292104106 |
| — | FLEETMATICS GROUP PLC | 36,253 | $1.571M | 0.0% | $43.33 | $36.04 | — | COMMON STOCK | G35569105 |
| HOMB | HOME BANCSHARES INC/AR | 79,349 | $1.57M | 0.0% | $19.79 | $17.30 | +14.4% | COMMON STOCK | 436893200 |
| CWT | CALIFORNIA WATER SERVICE | 44,812 | $1.565M | 0.0% | $34.92 * | $15.78 | +83.0% | COMMON STOCK | 130788102 |
| TTEK | TETRA TECH INC COMMON | 50,886 | $1.564M | 0.0% | $30.74 * | $5.30 | +16.1% | COMMON STOCK | 88162G103 |
| CMTL | COMTECH | 121,826 | $1.564M | 0.0% | $12.84 * | $18.99 | -43.7% | COMMON STOCK | 205826209 |
| — | DIME COMMUNITY | 91,451 | $1.556M | 0.0% | $17.01 | $17.12 | — | COMMON STOCK | 253922108 |
| GIL | GILDAN ACTIVEWEAR INC | 52,962 | $1.553M | 0.0% | $29.32 * | $24.86 | +1.7% | COMMON STOCK | 375916103 |
| ENSG | ENSIGN GROUP INC/THE | 73,628 | $1.547M | 0.0% | $21.01 * | $15.00 | +26.3% | COMMON STOCK | 29358P101 |
| AVAV | AEROVIRONMENT INC COMMON | 55,539 | $1.544M | 0.0% | $27.80 | $26.72 | +4.0% | COMMON STOCK | 008073108 |
| — | CHESAPEAKE LODGING TRUST | 66,318 | $1.542M | 0.0% | $23.25 | $23.86 | — | EQUITIES - REIT | 165240102 |
| — | TAHOE RESOURCES INC | 103,020 | $1.542M | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 873868103 |
| RIG | TRANSOCEAN LTD COMMON | 129,679 | $1.542M | 0.0% | $11.89 | $39.20 | -69.7% | COMMON STOCK | H8817H100 |
| — | LA QUINTA HOLDINGS INC | 135,062 | $1.54M | 0.0% | $11.40 | $20.44 | — | COMMON STOCK | 50420D108 |
| — | FCB FINANCIAL HOLDINGS | 45,308 | $1.54M | 0.0% | $33.99 | $32.81 | — | COMMON STOCK | 30255G103 |
| SHEN | SHENANDOAH | 39,393 | $1.539M | 0.0% | $39.07 | $15.74 | +148.1% | COMMON STOCK | 82312B106 |
| WWW | WOLVERINE WORLD WIDE INC | 75,647 | $1.537M | 0.0% | $20.32 * | $22.40 | -24.0% | COMMON STOCK | 978097103 |
| — | CIMPRESS NV COMMON STOCK | 16,537 | $1.529M | 0.0% | $92.46 | $74.98 | — | COMMON STOCK | N20146101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,315 | $1.525M | 0.0% | $30.92 * | $25.24 | +19.6% | COMMON STOCK | 84470P109 |
| DGICA | DONEGAL GROUP INC COMMON | 92,024 | $1.517M | 0.0% | $16.48 * | $10.08 | +8.9% | COMMON STOCK | 257701201 |
| — | PS BUSINESS PARKS INC | 14,238 | $1.51M | 0.0% | $106.05 | $83.05 | — | EQUITIES - REIT | 69360J107 |
| — | DELEK US HOLDINGS INC | 114,099 | $1.507M | 0.0% | $13.21 | $25.36 | — | COMMON STOCK | 246647101 |
| — | IMPAX LABORATORIES INC | 52,301 | $1.507M | 0.0% | $28.81 | $23.64 | — | COMMON STOCK | 45256B101 |
| — | RAMCO-GERSHENSON | 76,659 | $1.503M | 0.0% | $19.61 | $15.61 | — | EQUITIES - REIT | 751452202 |
| — | FORUM ENERGY | 86,443 | $1.496M | 0.0% | $17.31 | $25.64 | — | COMMON STOCK | 34984V100 |
| — | BRIGGS & STRATTON CORP | 70,546 | $1.494M | 0.0% | $21.18 | $19.81 | — | COMMON STOCK | 109043109 |
| — | MERITOR INC COMMON STOCK | 207,339 | $1.493M | 0.0% | $7.20 | $10.95 | — | COMMON STOCK | 59001K100 |
| — | EXTERRAN CORP COMMON | 116,138 | $1.492M | 0.0% | $12.85 | $14.52 | — | COMMON STOCK | 30227H106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 114,066 | $1.491M | 0.0% | $13.07 * | $11.70 | -6.4% | COMMON STOCK | 46333X108 |
| — | CONSTELLIUM NV COMMON | 317,537 | $1.489M | 0.0% | $4.69 | $19.85 | — | COMMON STOCK | N22035104 |
| BOKF | BOK FINANCIAL CORP | 23,565 | $1.478M | 0.0% | $62.72 * | $48.27 | +2.3% | COMMON STOCK | 05561Q201 |
| EXEL | EXELIXIS INC COMMON | 188,996 | $1.476M | 0.0% | $7.81 | $5.23 | +49.2% | COMMON STOCK | 30161Q104 |
| — | SONUS NETWORKS INC | 169,648 | $1.474M | 0.0% | $8.69 | $7.38 | — | COMMON STOCK | 835916503 |
| — | DSW INC COMMON STOCK USD | 69,432 | $1.471M | 0.0% | $21.19 | $35.24 | — | COMMON STOCK | 23334L102 |
| HL | HECLA MINING CO COMMON | 287,997 | $1.469M | 0.0% | $5.10 * | $3.15 | +55.0% | COMMON STOCK | 422704106 |
| — | NEENAH PAPER INC COMMON | 20,266 | $1.467M | 0.0% | $72.39 | $40.09 | — | COMMON STOCK | 640079109 |
| — | OM ASSET MANAGEMENT PLC | 109,656 | $1.464M | 0.0% | $13.35 | $16.27 | — | COMMON STOCK | G67506108 |
| — | DEPOMED INC COMMON STOCK | 74,582 | $1.463M | 0.0% | $19.62 | $13.23 | — | COMMON STOCK | 249908104 |
| — | RAIT FINANCIAL TRUST | 466,401 | $1.46M | 0.0% | $3.13 | $6.06 | — | EQUITIES - REIT | 749227609 |
| INDB | INDEPENDENT BANK | 31,834 | $1.455M | 0.0% | $45.71 * | $22.85 | +52.5% | COMMON STOCK | 453836108 |
| — | NATIONAL GENERAL | 67,800 | $1.452M | 0.0% | $21.42 | $17.64 | — | COMMON STOCK | 636220303 |
| — | US SILICA HOLDINGS INC | 42,005 | $1.448M | 0.0% | $34.47 | $43.83 | — | COMMON STOCK | 90346E103 |
| W | WAYFAIR INC COMMON STOCK | 36,931 | $1.44M | 0.0% | $38.99 | $34.39 | +13.4% | COMMON STOCK | 94419L101 |
| PLXS | PLEXUS CORP COMMON STOCK | 33,288 | $1.438M | 0.0% | $43.20 | $35.44 | +21.9% | COMMON STOCK | 729132100 |
| EEM | ISHARES MSCI EMERGING | 41,700 | $1.433M | 0.0% | $34.36 | $33.58 | +2.3% | EXCHANGE TRADED FUND | 464287234 |
| PBF | PBF ENERGY INC COMMON | 59,841 | $1.423M | 0.0% | $23.78 | $28.45 | -16.4% | COMMON STOCK | 69318G106 |
| PRSU | VIAD CORP COMMON STOCK | 45,818 | $1.42M | 0.0% | $30.99 * | $17.78 | +69.2% | COMMON STOCK | 92552R406 |
| UNF | UNIFIRST CORP/MA COMMON | 12,274 | $1.42M | 0.0% | $115.69 * | $92.59 | +19.3% | COMMON STOCK | 904708104 |
| MOD | MODINE MANUFACTURING CO | 161,149 | $1.418M | 0.0% | $8.80 | $10.45 | -15.8% | COMMON STOCK | 607828100 |
| AIT | APPLIED INDUSTRIAL | 31,271 | $1.412M | 0.0% | $45.15 * | $36.82 | +6.3% | COMMON STOCK | 03820C105 |
| IWD | ISHARES RUSSELL 1000 | 13,632 | $1.408M | 0.0% | $103.29 | $93.68 | +10.2% | EXCHANGE TRADED FUND | 464287598 |
| — | AMAG PHARMACEUTICALS INC | 58,762 | $1.406M | 0.0% | $23.93 | $30.37 | — | COMMON STOCK | 00163U106 |
| — | BMC STOCK HOLDINGS INC | 78,652 | $1.402M | 0.0% | $17.83 | $19.22 | — | COMMON STOCK | 05591B109 |
| — | AERIE PHARMACEUTICALS | 79,473 | $1.399M | 0.0% | $17.60 | $19.10 | — | COMMON STOCK | 00771V108 |
| — | SANDERSON FARMS INC | 16,132 | $1.398M | 0.0% | $86.66 | $76.01 | — | COMMON STOCK | 800013104 |
| — | NORTHSTAR REALTY EUROPE | 150,860 | $1.395M | 0.0% | $9.25 | $11.17 | — | EQUITIES - REIT | 66706L101 |
| — | NUTRISYSTEM INC COMMON | 54,956 | $1.394M | 0.0% | $25.37 | $18.46 | — | COMMON STOCK | 67069D108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 53,032 | $1.392M | 0.0% | $26.25 | $45.98 | — | EQUITIES - REIT | 70509V100 |
| — | COLONY STARWOOD HOMES | 45,765 | $1.392M | 0.0% | $30.42 | $27.35 | — | EQUITIES - REIT | 19625X102 |
| — | TRISTATE CAPITAL | 101,286 | $1.391M | 0.0% | $13.73 | $13.15 | — | COMMON STOCK | 89678F100 |
| — | PACIFIC PREMIER BANCORP | 57,950 | $1.391M | 0.0% | $24.00 | $13.27 | — | COMMON STOCK | 69478X105 |
| MOV | MOVADO GROUP INC COMMON | 64,089 | $1.389M | 0.0% | $21.67 | $29.38 | -26.2% | COMMON STOCK | 624580106 |
| CBU | COMMUNITY BANK SYSTEM | 33,727 | $1.386M | 0.0% | $41.09 * | $20.45 | +52.2% | COMMON STOCK | 203607106 |
| — | EARTHLINK HOLDINGS CORP | 216,074 | $1.383M | 0.0% | $6.40 | $6.13 | — | COMMON STOCK | 27033X101 |
| — | PERFICIENT INC COMMON | 68,018 | $1.381M | 0.0% | $20.30 | $14.77 | — | COMMON STOCK | 71375U101 |
| PIPR | PIPER JAFFRAY COS COMMON | 36,587 | $1.379M | 0.0% | $37.69 | $43.36 | -13.1% | COMMON STOCK | 724078100 |
| — | IXYS CORP COMMON STOCK | 134,366 | $1.377M | 0.0% | $10.25 | $11.76 | — | COMMON STOCK | 46600W106 |
| AN | AUTONATION INC COMMON | 29,316 | $1.377M | 0.0% | $46.97 | $47.86 | -1.8% | COMMON STOCK | 05329W102 |
| MATW | MATTHEWS INTERNATIONAL | 24,638 | $1.371M | 0.0% | $55.65 * | $33.49 | +29.6% | COMMON STOCK | 577128101 |
| — | MDC PARTNERS INC COMMON | 74,720 | $1.367M | 0.0% | $18.29 | $20.54 | — | COMMON STOCK | 552697104 |
| R | RYDER SYSTEM INC COMMON | 22,347 | $1.366M | 0.0% | $61.13 | $60.51 | +1.0% | COMMON STOCK | 783549108 |
| FFIN | FIRST FINANCIAL | 41,643 | $1.365M | 0.0% | $32.78 * | $11.28 | +22.8% | COMMON STOCK | 32020R109 |
| OLLI | OLLIE'S BARGAIN OUTLET | 54,771 | $1.363M | 0.0% | $24.89 | $24.15 | +3.1% | COMMON STOCK | 681116109 |
| — | WEB.COM GROUP INC COMMON | 74,916 | $1.362M | 0.0% | $18.18 | $22.27 | — | COMMON STOCK | 94733A104 |
| SSD | SIMPSON MANUFACTURING CO | 34,017 | $1.36M | 0.0% | $39.98 * | $25.96 | +38.0% | COMMON STOCK | 829073105 |
| — | AMPLIFY SNACK BRANDS INC | 91,772 | $1.354M | 0.0% | $14.75 | $14.40 | — | COMMON STOCK | 03211L102 |
| MYGN | MYRIAD GENETICS INC | 44,215 | $1.353M | 0.0% | $30.60 | $34.17 | -10.4% | COMMON STOCK | 62855J104 |
| — | MEDIA GENERAL INC COMMON | 78,341 | $1.347M | 0.0% | $17.19 | $16.70 | — | COMMON STOCK | 58441K100 |
| — | TRUSTCO BANK CORP NY | 210,003 | $1.346M | 0.0% | $6.41 | $6.33 | — | COMMON STOCK | 898349105 |
| COHU | COHU INC COMMON STOCK | 123,967 | $1.345M | 0.0% | $10.85 * | $11.07 | -7.0% | COMMON STOCK | 192576106 |
| — | SCHNITZER STEEL | 76,311 | $1.343M | 0.0% | $17.60 | $15.56 | — | COMMON STOCK | 806882106 |
| GAP | GAP INC/THE COMMON STOCK | 63,238 | $1.342M | 0.0% | $21.22 * | $26.28 | -42.7% | COMMON STOCK | 364760108 |
| — | SPARK ENERGY INC COMMON | 40,559 | $1.34M | 0.0% | $33.04 | $16.86 | — | COMMON STOCK | 846511103 |
| DLB | DOLBY LABORATORIES INC | 27,954 | $1.338M | 0.0% | $47.86 * | $29.78 | +41.3% | COMMON STOCK | 25659T107 |
| — | MOBILE MINI INC COMMON | 38,477 | $1.333M | 0.0% | $34.64 | $33.98 | — | COMMON STOCK | 60740F105 |
| JBSS | JOHN B SANFILIPPO & SON | 31,192 | $1.33M | 0.0% | $42.64 | $39.45 | +8.1% | COMMON STOCK | 800422107 |
| — | WCI COMMUNITIES INC | 78,551 | $1.328M | 0.0% | $16.91 | $23.05 | — | COMMON STOCK | 92923C807 |
| — | DREW INDUSTRIES INC | 15,641 | $1.327M | 0.0% | $84.84 | $45.76 | — | COMMON STOCK | 26168L205 |
| TLK | TELEKOMUNIKASI INDONESIA | 21,580 | $1.326M | 0.0% | $61.45 | $49.29 | +24.7% | ADR | 715684106 |
| — | NAVISTAR INTERNATIONAL | 113,431 | $1.326M | 0.0% | $11.69 | $15.97 | — | COMMON STOCK | 63934E108 |
| — | HOUGHTON MIFFLIN | 84,151 | $1.315M | 0.0% | $15.63 | $19.41 | — | COMMON STOCK | 44157R109 |
| — | INTL. FCSTONE INC COMMON | 48,097 | $1.313M | 0.0% | $27.30 | $28.32 | — | COMMON STOCK | 46116V105 |
| — | CARRIZO OIL & GAS INC | 36,568 | $1.311M | 0.0% | $35.85 | $31.31 | — | COMMON STOCK | 144577103 |
| SFBS | SERVISFIRST BANCSHARES | 26,525 | $1.31M | 0.0% | $49.39 * | $12.87 | +66.5% | COMMON STOCK | 81768T108 |
| — | ENSTAR GROUP LTD COMMON | 8,086 | $1.31M | 0.0% | $162.01 | $144.48 | — | COMMON STOCK | G3075P101 |
| — | YADKIN FINANCIAL CORP | 51,980 | $1.304M | 0.0% | $25.09 | $20.34 | — | COMMON STOCK | 984305102 |
| — | BLUCORA INC COMMON STOCK | 125,487 | $1.3M | 0.0% | $10.36 | $11.01 | — | COMMON STOCK | 095229100 |
| — | VECTOR GROUP LTD COMMON | 57,932 | $1.299M | 0.0% | $22.42 | $17.58 | — | COMMON STOCK | 92240M108 |
| — | REALPAGE INC COMMON | 58,105 | $1.297M | 0.0% | $22.32 | $20.76 | — | COMMON STOCK | 75606N109 |
| NPO | ENPRO INDUSTRIES INC | 29,158 | $1.294M | 0.0% | $44.38 | $50.06 | -11.3% | COMMON STOCK | 29355X107 |
| GPRO | GOPRO INC COMMON STOCK | 119,538 | $1.292M | 0.0% | $10.81 | $29.07 | -62.8% | COMMON STOCK | 38268T103 |
| JD | JD.COM INC ADR USD | 60,482 | $1.284M | 0.0% | $21.23 | $26.02 | -18.4% | ADR | 47215P106 |
| PAC | GRUPO AEROPORTUARIO DEL | 12,500 | $1.283M | 0.0% | $102.64 | $81.69 | +25.6% | ADR | 400506101 |
| — | LANNETT CO INC COMMON | 53,652 | $1.276M | 0.0% | $23.78 | $31.71 | — | COMMON STOCK | 516012101 |
| SXC | SUNCOKE ENERGY INC | 218,904 | $1.274M | 0.0% | $5.82 | $7.86 | -26.0% | COMMON STOCK | 86722A103 |
| — | AIR TRANSPORT SERVICES | 98,032 | $1.27M | 0.0% | $12.95 | $9.97 | — | COMMON STOCK | 00922R105 |
| — | ASTORIA FINANCIAL CORP | 82,840 | $1.27M | 0.0% | $15.33 | $13.50 | — | COMMON STOCK | 046265104 |
| RYAM | RAYONIER ADVANCED | 93,397 | $1.269M | 0.0% | $13.59 | $13.41 | +1.3% | COMMON STOCK | 75508B104 |
| — | MONOGRAM RESIDENTIAL | 123,960 | $1.266M | 0.0% | $10.21 | $9.12 | — | EQUITIES - REIT | 60979P105 |
| LKFN | LAKELAND FINANCIAL CORP | 26,912 | $1.265M | 0.0% | $47.01 * | $13.83 | +76.7% | COMMON STOCK | 511656100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 37,189 | $1.264M | 0.0% | $33.99 | $29.41 | +15.6% | COMMON STOCK | 82982L103 |
| — | GTT COMMUNICATIONS INC | 68,381 | $1.264M | 0.0% | $18.48 | $16.23 | — | COMMON STOCK | 362393100 |
| — | CORNERSTONE ONDEMAND INC | 33,148 | $1.262M | 0.0% | $38.07 | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | CLUBCORP HOLDINGS INC | 97,010 | $1.261M | 0.0% | $13.00 | $17.98 | — | COMMON STOCK | 18948M108 |
| PEGA | PEGASYSTEMS INC COMMON | 46,753 | $1.26M | 0.0% | $26.95 * | $9.36 | +44.0% | COMMON STOCK | 705573103 |
| — | HFF INC COMMON STOCK USD | 43,645 | $1.26M | 0.0% | $28.87 | $28.08 | — | COMMON STOCK | 40418F108 |
| SMP | STANDARD MOTOR PRODUCTS | 31,674 | $1.26M | 0.0% | $39.78 | $38.30 | +3.9% | COMMON STOCK | 853666105 |
| APOG | APOGEE ENTERPRISES INC | 27,153 | $1.259M | 0.0% | $46.37 * | $36.36 | +5.2% | COMMON STOCK | 037598109 |
| WASH | WASHINGTON TRUST BANCORP | 32,954 | $1.25M | 0.0% | $37.93 * | $20.10 | +16.0% | COMMON STOCK | 940610108 |
| MTH | MERITAGE HOMES CORP | 33,286 | $1.25M | 0.0% | $37.55 * | $22.76 | -17.5% | COMMON STOCK | 59001A102 |
| SAIA | SAIA INC COMMON STOCK | 49,616 | $1.247M | 0.0% | $25.13 | $29.99 | -16.2% | COMMON STOCK | 78709Y105 |
| — | DUN & BRADSTREET | 10,223 | $1.246M | 0.0% | $121.88 | $97.94 | — | COMMON STOCK | 26483E100 |
| — | ALDER BIOPHARMACEUTICALS | 49,699 | $1.241M | 0.0% | $24.97 | $30.52 | — | COMMON STOCK | 014339105 |
| PFBC | PREFERRED BANK/LOS | 42,686 | $1.233M | 0.0% | $28.89 | $19.45 | +48.5% | COMMON STOCK | 740367404 |
| EBS | EMERGENT BIOSOLUTIONS | 43,643 | $1.227M | 0.0% | $28.11 | $21.53 | +30.6% | COMMON STOCK | 29089Q105 |
| — | BILL BARRETT CORP COMMON | 191,727 | $1.225M | 0.0% | $6.39 | $10.78 | — | COMMON STOCK | 06846N104 |
| SFNC | SIMMONS FIRST NATIONAL | 26,445 | $1.221M | 0.0% | $46.17 * | $18.05 | +28.0% | COMMON STOCK | 828730200 |
| THFF | FIRST FINANCIAL CORP/IN | 33,293 | $1.219M | 0.0% | $36.61 * | $24.45 | +10.6% | COMMON STOCK | 320218100 |
| — | GANNETT CO INC COMMON | 88,000 | $1.215M | 0.0% | $13.81 | $13.88 | — | COMMON STOCK | 36473H104 |
| KE | KIMBALL ELECTRONICS INC | 97,625 | $1.215M | 0.0% | $12.45 | $10.81 | +15.2% | COMMON STOCK | 49428J109 |
| — | ENBRIDGE ENERGY | 52,670 | $1.212M | 0.0% | $23.01 | $23.01 | — | COMMON STOCK | 29250X103 |
| DLAPQ | DELTA APPAREL INC COMMON | 53,483 | $1.206M | 0.0% | $22.55 | $17.37 | +29.8% | COMMON STOCK | 247368103 |
| — | BLACKHAWK NETWORK | 35,978 | $1.205M | 0.0% | $33.49 | $27.68 | — | COMMON STOCK | 09238E104 |
| — | NEKTAR THERAPEUTICS | 84,618 | $1.204M | 0.0% | $14.23 | $11.55 | — | COMMON STOCK | 640268108 |
| ANIK | ANIKA THERAPEUTICS INC | 22,318 | $1.197M | 0.0% | $53.63 | $38.81 | +38.2% | COMMON STOCK | 035255108 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 107,029 | $1.196M | 0.0% | $11.17 | $12.55 | -11.0% | ADR | 92763W103 |
| — | II-VI INC COMMON STOCK | 63,744 | $1.196M | 0.0% | $18.76 | $16.95 | — | COMMON STOCK | 902104108 |
| ECPG | ENCORE CAPITAL GROUP INC | 50,699 | $1.193M | 0.0% | $23.53 | $32.57 | -27.8% | COMMON STOCK | 292554102 |
| ESE | ESCO TECHNOLOGIES INC | 29,856 | $1.192M | 0.0% | $39.92 * | $33.95 | +13.4% | COMMON STOCK | 296315104 |
| IIIN | INSTEEL INDUSTRIES INC | 41,596 | $1.189M | 0.0% | $28.58 * | $15.30 | +22.3% | COMMON STOCK | 45774W108 |
| — | DIGITALGLOBE INC COMMON | 55,490 | $1.187M | 0.0% | $21.39 | $32.42 | — | COMMON STOCK | 25389M877 |
| FELE | FRANKLIN ELECTRIC CO INC | 35,910 | $1.187M | 0.0% | $33.05 * | $29.23 | +2.3% | COMMON STOCK | 353514102 |
| — | LEGG MASON INC COMMON | 40,213 | $1.186M | 0.0% | $29.49 | $33.31 | — | COMMON STOCK | 524901105 |
| BCC | BOISE CASCADE CO COMMON | 51,531 | $1.183M | 0.0% | $22.96 * | $18.36 | -16.1% | COMMON STOCK | 09739D100 |
| LOPE | GRAND CANYON EDUCATION | 29,594 | $1.181M | 0.0% | $39.91 | $38.10 | +4.8% | COMMON STOCK | 38526M106 |
| — | XCERRA CORP COMMON STOCK | 205,271 | $1.18M | 0.0% | $5.75 | $8.52 | — | COMMON STOCK | 98400J108 |
| — | ISTAR INC REIT USD 0.001 | 122,800 | $1.178M | 0.0% | $9.59 | $13.00 | — | EQUITIES - REIT | 45031U101 |
| — | INTERVAL LEISURE GROUP | 74,119 | $1.178M | 0.0% | $15.89 | $17.53 | — | COMMON STOCK | 46113M108 |
| — | ISLE OF CAPRI CASINOS | 64,046 | $1.173M | 0.0% | $18.31 | $14.50 | — | COMMON STOCK | 464592104 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,426 | $1.169M | 0.0% | $16.37 | $34.47 | -52.5% | COMMON STOCK | 37364X109 |
| — | HILLENBRAND INC COMMON | 38,923 | $1.169M | 0.0% | $30.03 | $26.85 | — | COMMON STOCK | 431571108 |
| KT | KT CORP ADR USD | 81,963 | $1.169M | 0.0% | $14.26 | $12.37 | +15.3% | ADR | 48268K101 |
| — | INDEPENDENT BANK GROUP | 27,234 | $1.169M | 0.0% | $42.92 | $43.34 | — | COMMON STOCK | 45384B106 |
| — | SILVER BAY REALTY TRUST | 68,468 | $1.166M | 0.0% | $17.03 | $16.29 | — | EQUITIES - REIT | 82735Q102 |
| HAE | HAEMONETICS CORP COMMON | 40,096 | $1.162M | 0.0% | $28.98 | $38.87 | -25.4% | COMMON STOCK | 405024100 |
| UTL | UNITIL CORP COMMON STOCK | 27,178 | $1.16M | 0.0% | $42.68 | $33.40 | +27.7% | COMMON STOCK | 913259107 |
| — | ARIAD PHARMACEUTICALS | 156,798 | $1.159M | 0.0% | $7.39 | $6.69 | — | COMMON STOCK | 04033A100 |
| LXRX | LEXICON PHARMACEUTICALS | 80,691 | $1.158M | 0.0% | $14.35 | $11.00 | +30.4% | COMMON STOCK | 528872302 |
| — | CINCINNATI BELL INC | 252,019 | $1.152M | 0.0% | $4.57 | $3.47 | — | COMMON STOCK | 171871106 |
| — | FIBROGEN INC COMMON | 70,039 | $1.149M | 0.0% | $16.41 | $22.69 | — | COMMON STOCK | 31572Q808 |
| HMN | HORACE MANN EDUCATORS | 33,989 | $1.148M | 0.0% | $33.78 | $23.83 | +41.8% | COMMON STOCK | 440327104 |
| — | BBCN BANCORP INC COMMON | 76,883 | $1.147M | 0.0% | $14.92 | $16.52 | — | COMMON STOCK | 073295107 |
| — | FLOTEK INDUSTRIES INC | 86,651 | $1.144M | 0.0% | $13.20 | $17.65 | — | COMMON STOCK | 343389102 |
| PODD | INSULET CORP COMMON | 37,840 | $1.144M | 0.0% | $30.23 | $30.16 | +0.3% | COMMON STOCK | 45784P101 |
| IMAX | IMAX CORP COMMON STOCK | 38,744 | $1.142M | 0.0% | $29.48 | $36.09 | -18.3% | COMMON STOCK | 45245E109 |
| — | BARNES & NOBLE INC | 100,554 | $1.141M | 0.0% | $11.35 | $19.23 | — | COMMON STOCK | 067774109 |
| — | GOVERNMENT PROPERTIES | 49,408 | $1.139M | 0.0% | $23.05 | $22.85 | — | EQUITIES - REIT | 38376A103 |
| — | PATTERSON COS INC COMMON | 23,759 | $1.138M | 0.0% | $47.90 | $37.95 | — | COMMON STOCK | 703395103 |
| — | STONEGATE BANK COMMON | 35,241 | $1.137M | 0.0% | $32.26 | $30.30 | — | COMMON STOCK | 861811107 |
| — | THERAPEUTICSMD INC | 133,478 | $1.135M | 0.0% | $8.50 | $5.27 | — | COMMON STOCK | 88338N107 |
| RGP | RESOURCES CONNECTION INC | 76,774 | $1.135M | 0.0% | $14.78 | $12.20 | +21.1% | COMMON STOCK | 76122Q105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 199,118 | $1.133M | 0.0% | $5.69 | $8.74 | -34.9% | COMMON STOCK | 90385V107 |
| — | INVACARE CORP COMMON | 93,299 | $1.132M | 0.0% | $12.13 | $16.61 | — | COMMON STOCK | 461203101 |
| WTS | WATTS WATER TECHNOLOGIES | 19,396 | $1.13M | 0.0% | $58.26 | $46.60 | +25.0% | COMMON STOCK | 942749102 |
| — | PENNSYLVANIA REAL ESTATE | 52,658 | $1.13M | 0.0% | $21.46 | $19.90 | — | EQUITIES - REIT | 709102107 |
| LZB | LA-Z-BOY INC COMMON | 40,583 | $1.129M | 0.0% | $27.82 | $18.60 | +49.6% | COMMON STOCK | 505336107 |
| NWBI | NORTHWEST BANCSHARES INC | 76,154 | $1.129M | 0.0% | $14.83 * | $6.55 | +32.2% | COMMON STOCK | 667340103 |
| — | ESSENDANT INC COMMON | 36,896 | $1.128M | 0.0% | $30.57 | $37.52 | — | COMMON STOCK | 296689102 |
| — | ANIXTER INTERNATIONAL | 21,174 | $1.128M | 0.0% | $53.27 | $76.99 | — | COMMON STOCK | 035290105 |
| SUI | SUN COMMUNITIES INC REIT | 14,702 | $1.127M | 0.0% | $76.66 | $50.03 | — | EQUITIES - REIT | 866674104 |
| DRD | DRDGOLD LTD ADR USD | 191,000 | $1.127M | 0.0% | $5.90 | $3.61 | +63.6% | ADR | 26152H301 |
| WMK | WEIS MARKETS INC COMMON | 22,270 | $1.126M | 0.0% | $50.56 * | $32.72 | +24.6% | COMMON STOCK | 948849104 |
| SPOK | SPOK HOLDINGS INC COMMON | 58,671 | $1.124M | 0.0% | $19.16 | $17.00 | +12.8% | COMMON STOCK | 84863T106 |
| — | NEW YORK REIT INC | 121,461 | $1.124M | 0.0% | $9.25 | $10.45 | — | EQUITIES - REIT | 64976L109 |
| — | AMC ENTERTAINMENT | 40,690 | $1.123M | 0.0% | $27.60 | $26.74 | — | COMMON STOCK | 00165C104 |
| — | SCORPIO TANKERS INC | 266,578 | $1.12M | 0.0% | $4.20 | $8.92 | — | COMMON STOCK | Y7542C106 |
| — | SHUTTERFLY INC COMMON | 24,016 | $1.119M | 0.0% | $46.59 | $55.37 | — | COMMON STOCK | 82568P304 |
| AVD | AMERICAN VANGUARD CORP | 74,083 | $1.119M | 0.0% | $15.10 * | $13.22 | +9.7% | COMMON STOCK | 030371108 |
| MATX | MATSON INC COMMON STOCK | 34,628 | $1.118M | 0.0% | $32.29 * | $22.35 | +21.2% | COMMON STOCK | 57686G105 |
| EFSC | ENTERPRISE FINANCIAL | 39,981 | $1.115M | 0.0% | $27.89 * | $12.49 | +88.7% | COMMON STOCK | 293712105 |
| ICFI | ICF INTERNATIONAL INC | 27,079 | $1.108M | 0.0% | $40.92 | $32.86 | +24.5% | COMMON STOCK | 44925C103 |
| — | OASIS PETROLEUM INC | 118,512 | $1.107M | 0.0% | $9.34 | $14.30 | — | COMMON STOCK | 674215108 |
| MTDR | MATADOR RESOURCES CO | 55,895 | $1.107M | 0.0% | $19.80 | $21.17 | -6.5% | COMMON STOCK | 576485205 |
| NNI | NELNET INC COMMON STOCK | 31,866 | $1.107M | 0.0% | $34.74 | $35.20 | -1.3% | COMMON STOCK | 64031N108 |
| — | PORTOLA PHARMACEUTICALS | 46,919 | $1.107M | 0.0% | $23.59 | $29.41 | — | COMMON STOCK | 737010108 |
| GDOT | GREEN DOT CORP COMMON | 48,056 | $1.105M | 0.0% | $22.99 | $20.42 | +12.6% | COMMON STOCK | 39304D102 |
| — | UNION BANKSHARES CORP | 44,691 | $1.104M | 0.0% | $24.70 | $25.65 | — | COMMON STOCK | 90539J109 |
| — | MONOTYPE IMAGING | 44,738 | $1.102M | 0.0% | $24.63 | $26.15 | — | COMMON STOCK | 61022P100 |
| WDFC | WD-40 CO COMMON STOCK | 9,353 | $1.099M | 0.0% | $117.50 * | $45.27 | +123.2% | COMMON STOCK | 929236107 |
| LCUT | LIFETIME BRANDS INC | 75,099 | $1.096M | 0.0% | $14.59 * | $11.63 | +2.6% | COMMON STOCK | 53222Q103 |
| HEI | HEICO CORP COMMON STOCK | 16,410 | $1.096M | 0.0% | $66.79 * | $25.36 | +34.9% | COMMON STOCK | 422806109 |
| CCOI | COGENT COMMUNICATIONS | 27,364 | $1.096M | 0.0% | $40.05 * | $15.60 | +59.9% | COMMON STOCK | 19239V302 |
| MSTR | MICROSTRATEGY INC COMMON | 6,242 | $1.092M | 0.0% | $174.94 * | $11.20 | +56.3% | COMMON STOCK | 594972408 |
| — | GNC HOLDINGS INC COMMON | 44,914 | $1.091M | 0.0% | $24.29 | $28.28 | — | COMMON STOCK | 36191G107 |
| IBN | ICICI BANK LTD ADR USD | 152,000 | $1.091M | 0.0% | $7.18 | $7.38 | -2.7% | ADR | 45104G104 |
| — | RUDOLPH TECHNOLOGIES INC | 70,137 | $1.089M | 0.0% | $15.53 | $12.82 | — | COMMON STOCK | 781270103 |
| BANF | BANCFIRST CORP COMMON | 18,033 | $1.088M | 0.0% | $60.33 * | $22.54 | +10.7% | COMMON STOCK | 05945F103 |
| — | TRIPLE-S MANAGEMENT CORP | 44,537 | $1.088M | 0.0% | $24.43 | $22.60 | — | COMMON STOCK | 896749108 |
| — | STRAYER EDUCATION INC | 22,097 | $1.086M | 0.0% | $49.15 | $51.89 | — | COMMON STOCK | 863236105 |
| — | SELECT INCOME REIT | 41,722 | $1.084M | 0.0% | $25.98 | $23.55 | — | EQUITIES - REIT | 81618T100 |
| — | TUMI HOLDINGS INC COMMON | 40,535 | $1.084M | 0.0% | $26.74 | $22.46 | — | COMMON STOCK | 89969Q104 |
| — | INFINITY PROPERTY & | 13,435 | $1.084M | 0.0% | $80.68 | $70.16 | — | COMMON STOCK | 45665Q103 |
| — | ATRION CORP COMMON STOCK | 2,534 | $1.084M | 0.0% | $427.78 | $327.75 | — | COMMON STOCK | 049904105 |
| — | VALEANT PHARMACEUTICALS | 53,600 | $1.08M | 0.0% | $20.15 | $160.16 | — | COMMON STOCK | 91911K102 |
| ITRI | ITRON INC COMMON STOCK | 25,048 | $1.08M | 0.0% | $43.12 | $42.24 | +2.0% | COMMON STOCK | 465741106 |
| — | INVESTMENT TECHNOLOGY | 64,544 | $1.079M | 0.0% | $16.72 | $18.56 | — | COMMON STOCK | 46145F105 |
| — | PENNYMAC FINANCIAL | 86,288 | $1.078M | 0.0% | $12.49 | $16.97 | — | COMMON STOCK | 70932B101 |
| VIRT | VIRTU FINANCIAL INC | 59,858 | $1.077M | 0.0% | $17.99 | $22.68 | -20.6% | COMMON STOCK | 928254101 |
| BSRR | SIERRA BANCORP COMMON | 64,289 | $1.073M | 0.0% | $16.69 * | $10.79 | +11.6% | COMMON STOCK | 82620P102 |
| STAG | STAG INDUSTRIAL INC REIT | 45,036 | $1.072M | 0.0% | $23.80 | $23.43 | — | EQUITIES - REIT | 85254J102 |
| — | REXNORD CORP COMMON | 54,576 | $1.071M | 0.0% | $19.62 | $22.86 | — | COMMON STOCK | 76169B102 |
| AMBA | AMBARELLA INC COMMON | 20,985 | $1.066M | 0.0% | $50.80 | $48.38 | +5.0% | COMMON STOCK | G037AX101 |
| GCO | GENESCO INC COMMON STOCK | 16,574 | $1.066M | 0.0% | $64.32 | $64.31 | -0.0% | COMMON STOCK | 371532102 |
| — | HRG GROUP INC COMMON | 77,603 | $1.065M | 0.0% | $13.72 | $12.91 | — | COMMON STOCK | 40434J100 |
| — | TATA MOTORS LTD ADR USD | 30,700 | $1.064M | 0.0% | $34.66 | $29.04 | — | ADR | 876568502 |
| AWR | AMERICAN STATES WATER CO | 24,268 | $1.063M | 0.0% | $43.80 * | $25.19 | +44.9% | COMMON STOCK | 029899101 |
| — | LHC GROUP INC COMMON | 24,509 | $1.061M | 0.0% | $43.29 | $27.39 | — | COMMON STOCK | 50187A107 |
| ZEUS | OLYMPIC STEEL INC COMMON | 38,660 | $1.056M | 0.0% | $27.32 | $21.57 | +26.6% | COMMON STOCK | 68162K106 |
| — | VONAGE HOLDINGS CORP | 172,249 | $1.051M | 0.0% | $6.10 | $3.40 | — | COMMON STOCK | 92886T201 |
| — | STILLWATER MINING CO | 88,502 | $1.05M | 0.0% | $11.86 | $11.57 | — | COMMON STOCK | 86074Q102 |
| — | CONSOLIDATED | 38,357 | $1.045M | 0.0% | $27.24 | $20.03 | — | COMMON STOCK | 209034107 |
| — | SPX CORP COMMON STOCK | 70,318 | $1.044M | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 784635104 |
| XNCR | XENCOR INC COMMON STOCK | 54,822 | $1.041M | 0.0% | $18.99 | $15.27 | +24.3% | COMMON STOCK | 98401F105 |
| — | PARAMOUNT GROUP INC REIT | 65,200 | $1.039M | 0.0% | $15.94 | $15.94 | — | EQUITIES - REIT | 69924R108 |
| — | INFINERA CORP COMMON | 91,977 | $1.038M | 0.0% | $11.29 | $16.97 | — | COMMON STOCK | 45667G103 |
| VSEC | VSE CORP COMMON STOCK | 15,518 | $1.037M | 0.0% | $66.83 * | $17.90 | +73.2% | COMMON STOCK | 918284100 |
| — | TERRAFORM GLOBAL INC | 317,273 | $1.034M | 0.0% | $3.26 | $2.66 | — | COMMON STOCK | 88104M101 |
| RNST | RENASANT CORP COMMON | 31,881 | $1.031M | 0.0% | $32.34 | $25.18 | +28.4% | COMMON STOCK | 75970E107 |
| KW | KENNEDY-WILSON HOLDINGS | 54,329 | $1.03M | 0.0% | $18.96 | $19.22 | -1.3% | COMMON STOCK | 489398107 |
| — | LUXFER HOLDINGS PLC ADR | 85,300 | $1.026M | 0.0% | $12.03 | $12.03 | — | ADR | 550678106 |
| — | WEST CORP COMMON STOCK | 52,129 | $1.025M | 0.0% | $19.66 | $23.98 | — | COMMON STOCK | 952355204 |
| UVV | UNIVERSAL CORP/VA COMMON | 17,704 | $1.022M | 0.0% | $57.73 | $58.03 | -0.5% | COMMON STOCK | 913456109 |
| CALX | CALIX INC COMMON STOCK | 147,959 | $1.022M | 0.0% | $6.91 | $8.13 | -15.0% | COMMON STOCK | 13100M509 |
| — | HATTERAS FINANCIAL CORP | 62,221 | $1.02M | 0.0% | $16.39 | $18.08 | — | EQUITIES - REIT | 41902R103 |
| ALX | ALEXANDER'S INC REIT USD | 2,493 | $1.02M | 0.0% | $409.15 | $387.47 | — | EQUITIES - REIT | 014752109 |
| KOP | KOPPERS HOLDINGS INC | 33,173 | $1.019M | 0.0% | $30.72 * | $25.18 | +18.3% | COMMON STOCK | 50060P106 |
| — | ROADRUNNER | 136,271 | $1.017M | 0.0% | $7.46 | $10.65 | — | COMMON STOCK | 76973Q105 |
| — | OMNOVA SOLUTIONS INC | 140,215 | $1.017M | 0.0% | $7.25 | $7.53 | — | COMMON STOCK | 682129101 |
| — | G&K SERVICES INC COMMON | 13,285 | $1.017M | 0.0% | $76.55 | $53.00 | — | COMMON STOCK | 361268105 |
| — | QUOTIENT TECHNOLOGY INC | 75,755 | $1.016M | 0.0% | $13.41 | $10.04 | — | COMMON STOCK | 749119103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 56,263 | $1.016M | 0.0% | $18.06 * | $12.44 | +10.2% | COMMON STOCK | 946760105 |
| — | ALTRA INDUSTRIAL MOTION | 37,649 | $1.016M | 0.0% | $26.99 | $27.40 | — | COMMON STOCK | 02208R106 |
| — | SHORETEL INC COMMON | 150,347 | $1.006M | 0.0% | $6.69 | $7.97 | — | COMMON STOCK | 825211105 |
| — | INVESCO MORTGAGE CAPITAL | 73,347 | $1.004M | 0.0% | $13.69 | $15.47 | — | EQUITIES - REIT | 46131B100 |
| GTLS | CHART INDUSTRIES INC | 41,540 | $1.002M | 0.0% | $24.12 | $59.35 | -59.3% | COMMON STOCK | 16115Q308 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 46,252 | $1.001M | 0.0% | $21.64 | $18.10 | +19.6% | COMMON STOCK | 89214P109 |
| — | FRONTLINE LTD/BERMUDA | 126,924 | $999K | 0.0% | $7.87 | $8.33 | — | COMMON STOCK | G3682E192 |
| SEM | SELECT MEDICAL HOLDINGS | 91,680 | $997K | 0.0% | $10.87 * | $6.33 | -14.8% | COMMON STOCK | 81619Q105 |
| — | ACTUANT CORP COMMON | 44,070 | $996K | 0.0% | $22.60 | $32.54 | — | COMMON STOCK | 00508X203 |
| FN | FABRINET COMMON STOCK | 26,796 | $995K | 0.0% | $37.13 | $17.10 | +117.1% | COMMON STOCK | G3323L100 |
| TMHC | TAYLOR MORRISON HOME | 66,904 | $993K | 0.0% | $14.84 | $15.66 | -5.2% | COMMON STOCK | 87724P106 |
| — | ACORDA THERAPEUTICS INC | 38,917 | $993K | 0.0% | $25.52 | $34.23 | — | COMMON STOCK | 00484M106 |
| PEN | PENUMBRA INC COMMON | 16,661 | $991K | 0.0% | $59.48 | $50.86 | +17.0% | COMMON STOCK | 70975L107 |
| — | SUPREME INDUSTRIES INC | 72,040 | $987K | 0.0% | $13.70 | $10.89 | — | COMMON STOCK | 868607102 |
| CC | CHEMOURS CO/THE COMMON | 119,700 | $986K | 0.0% | $8.24 * | $6.48 | -7.4% | COMMON STOCK | 163851108 |
| — | EMPIRE DISTRICT ELECTRIC | 28,998 | $985K | 0.0% | $33.97 | $24.03 | — | COMMON STOCK | 291641108 |
| DIN | DINEEQUITY INC COMMON | 11,578 | $982K | 0.0% | $84.82 * | $52.04 | +7.8% | COMMON STOCK | 254423106 |
| — | TRAVELPORT WORLDWIDE LTD | 76,090 | $981K | 0.0% | $12.89 | $14.34 | — | COMMON STOCK | G9019D104 |
| SCVL | SHOE CARNIVAL INC COMMON | 39,148 | $981K | 0.0% | $25.06 * | $12.05 | +4.0% | COMMON STOCK | 824889109 |
| — | PH GLATFELTER CO COMMON | 50,126 | $980K | 0.0% | $19.55 | $21.23 | — | COMMON STOCK | 377316104 |
| FSS | FEDERAL SIGNAL CORP | 76,075 | $980K | 0.0% | $12.88 * | $12.40 | -5.9% | COMMON STOCK | 313855108 |
| — | SMITH & WESSON HOLDING | 35,980 | $978K | 0.0% | $27.18 | $10.11 | — | COMMON STOCK | 831756101 |
| LPG | DORIAN LPG LTD COMMON | 138,533 | $977K | 0.0% | $7.05 | $10.75 | -34.4% | COMMON STOCK | Y2106R110 |
| — | LIBERTY BRAVES GROUP | 66,670 | $977K | 0.0% | $14.65 | $14.65 | — | COMMON STOCK | 531229888 |
| TMP | TOMPKINS FINANCIAL CORP | 14,969 | $973K | 0.0% | $65.00 * | $28.43 | +68.8% | COMMON STOCK | 890110109 |
| RMBS | RAMBUS INC COMMON STOCK | 80,196 | $969K | 0.0% | $12.08 | $7.97 | +51.6% | COMMON STOCK | 750917106 |
| EGBN | EAGLE BANCORP INC COMMON | 20,101 | $967K | 0.0% | $48.11 * | $16.94 | +121.7% | COMMON STOCK | 268948106 |
| — | SYNTEL INC COMMON STOCK | 21,327 | $965K | 0.0% | $45.25 | $53.55 | — | COMMON STOCK | 87162H103 |
| FSP | FRANKLIN STREET | 78,473 | $963K | 0.0% | $12.27 | $12.70 | — | EQUITIES - REIT | 35471R106 |
| GTN | GRAY TELEVISION INC | 88,698 | $962K | 0.0% | $10.85 | $10.27 | +5.6% | COMMON STOCK | 389375106 |
| — | DYNAMIC MATERIALS CORP | 89,403 | $961K | 0.0% | $10.75 | $11.88 | — | COMMON STOCK | 267888105 |
| CCS | CENTURY COMMUNITIES INC | 55,392 | $960K | 0.0% | $17.33 * | $18.33 | -11.3% | COMMON STOCK | 156504300 |
| CENX | CENTURY ALUMINUM CO | 151,241 | $957K | 0.0% | $6.33 | $8.21 | -22.9% | COMMON STOCK | 156431108 |
| LQD | ISHARES IBOXX $ | 7,775 | $954K | 0.0% | $122.70 | $114.91 | +6.8% | EXCHANGE TRADED FUND | 464287242 |
| — | ADVISORY BOARD CO/THE | 26,937 | $953K | 0.0% | $35.38 | $50.31 | — | COMMON STOCK | 00762W107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 100,800 | $952K | 0.0% | $9.44 | $9.97 | -5.3% | ADR | 465562106 |
| NGVT | INGEVITY CORP COMMON | 27,870 | $949K | 0.0% | $34.05 | $30.20 | +12.7% | COMMON STOCK | 45688C107 |
| — | MARKETO INC COMMON STOCK | 27,249 | $949K | 0.0% | $34.83 | $29.94 | — | COMMON STOCK | 57063L107 |
| — | SIGMA DESIGNS INC COMMON | 147,464 | $948K | 0.0% | $6.43 | $6.89 | — | COMMON STOCK | 826565103 |
| — | SEMGROUP CORP COMMON | 29,118 | $948K | 0.0% | $32.56 | $50.35 | — | COMMON STOCK | 81663A105 |
| BRC | BRADY CORP COMMON STOCK | 30,945 | $946K | 0.0% | $30.57 * | $24.38 | +4.8% | COMMON STOCK | 104674106 |
| NXST | NEXSTAR BROADCASTING | 19,819 | $943K | 0.0% | $47.58 * | $21.71 | +69.5% | COMMON STOCK | 65336K103 |
| GSM | FERROGLOBE PLC COMMON | 108,002 | $930K | 0.0% | $8.61 * | $10.52 | -23.2% | COMMON STOCK | G33856108 |
| GSBC | GREAT SOUTHERN BANCORP | 25,125 | $929K | 0.0% | $36.98 | $31.11 | +18.8% | COMMON STOCK | 390905107 |
| — | FIRST CASH FINANCIAL | 18,057 | $927K | 0.0% | $51.34 | $49.45 | — | COMMON STOCK | 31942D107 |
| — | LENDINGCLUB CORP COMMON | 215,383 | $926K | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 52603A109 |
| LXU | LSB INDUSTRIES INC | 76,654 | $926K | 0.0% | $12.08 * | $12.83 | -27.6% | COMMON STOCK | 502160104 |
| — | NEOPHOTONICS CORP COMMON | 96,773 | $922K | 0.0% | $9.53 | $9.36 | — | COMMON STOCK | 64051T100 |
| CLDT | CHATHAM LODGING TRUST | 41,905 | $921K | 0.0% | $21.98 | $29.40 | — | EQUITIES - REIT | 16208T102 |
| — | PLY GEM HOLDINGS INC | 63,244 | $921K | 0.0% | $14.56 | $15.19 | — | COMMON STOCK | 72941W100 |
| — | EXAMWORKS GROUP INC | 26,395 | $920K | 0.0% | $34.86 | $25.99 | — | COMMON STOCK | 30066A105 |
| MELI | MERCADOLIBRE INC COMMON | 6,528 | $918K | 0.0% | $140.63 | $102.87 | +36.2% | COMMON STOCK | 58733R102 |
| — | SYNCHRONOSS TECHNOLOGIES | 28,641 | $913K | 0.0% | $31.88 | $36.99 | — | COMMON STOCK | 87157B103 |
| TNC | TENNANT CO COMMON STOCK | 16,929 | $912K | 0.0% | $53.87 * | $44.90 | +5.9% | COMMON STOCK | 880345103 |
| CLW | CLEARWATER PAPER CORP | 13,951 | $912K | 0.0% | $65.37 | $50.87 | +28.5% | COMMON STOCK | 18538R103 |
| — | BOSTON PRIVATE FINANCIAL | 77,186 | $909K | 0.0% | $11.78 | $10.65 | — | COMMON STOCK | 101119105 |
| — | SANDY SPRING BANCORP INC | 31,259 | $908K | 0.0% | $29.05 | $24.42 | — | COMMON STOCK | 800363103 |
| — | HILTON WORLDWIDE | 40,271 | $907K | 0.0% | $22.52 | $22.52 | — | COMMON STOCK | 43300A104 |
| CSGS | CSG SYSTEMS | 22,473 | $906K | 0.0% | $40.32 * | $19.08 | +73.8% | COMMON STOCK | 126349109 |
| — | FINANCIAL ENGINES INC | 34,980 | $905K | 0.0% | $25.87 | $46.59 | — | COMMON STOCK | 317485100 |
| — | NXSTAGE MEDICAL INC | 41,692 | $904K | 0.0% | $21.68 | $16.29 | — | COMMON STOCK | 67072V103 |
| — | ENDO INTERNATIONAL PLC | 57,785 | $901K | 0.0% | $15.59 | $68.75 | — | COMMON STOCK | G30401106 |
| POWI | POWER INTEGRATIONS INC | 17,989 | $901K | 0.0% | $50.09 * | $19.56 | +16.8% | COMMON STOCK | 739276103 |
| GPRE | GREEN PLAINS INC COMMON | 45,693 | $901K | 0.0% | $19.72 | $16.11 | +22.4% | COMMON STOCK | 393222104 |
| GLNG | GOLAR LNG LTD COMMON | 57,984 | $899K | 0.0% | $15.50 * | $15.46 | -12.7% | COMMON STOCK | G9456A100 |
| — | KAPSTONE PAPER AND | 68,996 | $898K | 0.0% | $13.02 | $33.23 | — | COMMON STOCK | 48562P103 |
| CALM | CAL-MAINE FOODS INC | 20,125 | $892K | 0.0% | $44.32 * | $24.56 | +37.4% | COMMON STOCK | 128030202 |
| ANDE | ANDERSONS INC/THE COMMON | 25,051 | $890K | 0.0% | $35.53 * | $43.88 | -33.9% | COMMON STOCK | 034164103 |
| — | HEIDRICK & STRUGGLES | 52,662 | $889K | 0.0% | $16.88 | $21.88 | — | COMMON STOCK | 422819102 |
| ACAD | ACADIA PHARMACEUTICALS | 27,320 | $887K | 0.0% | $32.47 | $29.49 | +10.1% | COMMON STOCK | 004225108 |
| — | ARISTA NETWORKS INC | 13,748 | $885K | 0.0% | $64.37 | $76.30 | — | COMMON STOCK | 040413106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,293 | $885K | 0.0% | $12.41 | $15.26 | -18.6% | COMMON STOCK | M87915274 |
| — | NCI BUILDING SYSTEMS INC | 55,357 | $885K | 0.0% | $15.99 | $16.71 | — | COMMON STOCK | 628852204 |
| — | FORWARD AIR CORP COMMON | 19,841 | $884K | 0.0% | $44.55 | $38.49 | — | COMMON STOCK | 349853101 |
| — | ACCELERON PHARMA INC | 25,951 | $882K | 0.0% | $33.99 | $31.72 | — | COMMON STOCK | 00434H108 |
| — | LIFELOCK INC COMMON | 55,751 | $881K | 0.0% | $15.80 | $15.32 | — | COMMON STOCK | 53224V100 |
| — | SYNERGY RESOURCES CORP | 132,323 | $881K | 0.0% | $6.66 | $8.98 | — | COMMON STOCK | 87164P103 |
| — | KAMAN CORP COMMON STOCK | 20,720 | $881K | 0.0% | $42.52 | $35.15 | — | COMMON STOCK | 483548103 |
| ATRO | ASTRONICS CORP COMMON | 26,417 | $879K | 0.0% | $33.27 * | $31.83 | -23.1% | COMMON STOCK | 046433108 |
| — | GLOBAL NET LEASE INC | 110,424 | $878K | 0.0% | $7.95 | $7.95 | — | EQUITIES - REIT | 379378102 |
| SLRC | SOLAR CAPITAL LTD COMMON | 46,076 | $878K | 0.0% | $19.06 * | $7.22 | +9.2% | COMMON STOCK | 83413U100 |
| NVCR | NOVOCURE LTD COMMON | 75,021 | $875K | 0.0% | $11.66 | $13.26 | -12.0% | COMMON STOCK | G6674U108 |
| — | SAGE THERAPEUTICS INC | 29,000 | $874K | 0.0% | $30.14 | $35.90 | — | COMMON STOCK | 78667J108 |
| — | INTRA-CELLULAR THERAPIES | 22,497 | $873K | 0.0% | $38.81 | $27.98 | — | COMMON STOCK | 46116X101 |
| SRG | SERITAGE GROWTH | 17,507 | $873K | 0.0% | $49.87 * | $46.75 | -0.2% | EQUITIES - REIT | 81752R100 |
| JRVR | JAMES RIVER GROUP | 25,663 | $872K | 0.0% | $33.98 * | $23.12 | +41.1% | COMMON STOCK | G5005R107 |
| SBRA | SABRA HEALTH CARE REIT | 42,258 | $872K | 0.0% | $20.64 | $32.05 | — | EQUITIES - REIT | 78573L106 |
| — | SHIP FINANCE | 59,084 | $871K | 0.0% | $14.74 | $15.01 | — | COMMON STOCK | G81075106 |
| — | ALLIED WORLD ASSURANCE | 24,733 | $869K | 0.0% | $35.14 | $48.30 | — | COMMON STOCK | H01531104 |
| RNG | RINGCENTRAL INC COMMON | 43,914 | $866K | 0.0% | $19.72 | $15.09 | +30.7% | COMMON STOCK | 76680R206 |
| — | ALTISOURCE RESIDENTIAL | 94,173 | $865K | 0.0% | $9.19 | $14.38 | — | EQUITIES - REIT | 02153W100 |
| — | PATTERN ENERGY GROUP INC | 37,659 | $865K | 0.0% | $22.97 | $30.05 | — | COMMON STOCK | 70338P100 |
| — | ORBCOMM INC COMMON STOCK | 86,810 | $864K | 0.0% | $9.95 | $7.03 | — | COMMON STOCK | 68555P100 |
| BCO | BRINK'S CO/THE COMMON | 30,313 | $864K | 0.0% | $28.50 * | $23.02 | +11.8% | COMMON STOCK | 109696104 |
| TREX | TREX CO INC COMMON STOCK | 19,207 | $863K | 0.0% | $44.93 * | $7.39 | +52.0% | COMMON STOCK | 89531P105 |
| — | EXPRESS INC COMMON STOCK | 59,500 | $863K | 0.0% | $14.50 | $20.82 | — | COMMON STOCK | 30219E103 |
| — | OCLARO INC COMMON STOCK | 176,777 | $863K | 0.0% | $4.88 | $2.99 | — | COMMON STOCK | 67555N206 |
| — | PZENA INVESTMENT | 113,284 | $862K | 0.0% | $7.61 | $9.39 | — | COMMON STOCK | 74731Q103 |
| NPK | NATIONAL PRESTO | 9,113 | $860K | 0.0% | $94.37 | $82.72 | +14.1% | COMMON STOCK | 637215104 |
| NVRI | HARSCO CORP COMMON STOCK | 129,547 | $860K | 0.0% | $6.64 | $13.11 | -49.3% | COMMON STOCK | 415864107 |
| CTBI | COMMUNITY TRUST BANCORP | 24,779 | $859K | 0.0% | $34.67 * | $20.14 | +20.7% | COMMON STOCK | 204149108 |
| — | BRISTOW GROUP INC COMMON | 75,319 | $859K | 0.0% | $11.40 | $39.51 | — | COMMON STOCK | 110394103 |
| — | RADIUS HEALTH INC COMMON | 23,270 | $855K | 0.0% | $36.74 | $58.58 | — | COMMON STOCK | 750469207 |
| — | CYS INVESTMENTS INC REIT | 101,901 | $853K | 0.0% | $8.37 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| AGX | ARGAN INC COMMON STOCK | 20,345 | $849K | 0.0% | $41.73 * | $23.42 | +39.4% | COMMON STOCK | 04010E109 |
| — | ENCANA CORP COMMON STOCK | 109,018 | $849K | 0.0% | $7.79 | $13.12 | — | COMMON STOCK | 292505104 |
| MRCY | MERCURY SYSTEMS INC | 34,164 | $849K | 0.0% | $24.85 | $11.76 | +111.4% | COMMON STOCK | 589378108 |
| — | SUMMIT MATERIALS INC | 41,397 | $847K | 0.0% | $20.46 | $22.42 | — | COMMON STOCK | 86614U100 |
| — | EXACTECH INC COMMON | 31,648 | $846K | 0.0% | $26.73 | $18.75 | — | COMMON STOCK | 30064E109 |
| EGHT | 8X8 INC COMMON STOCK USD | 57,938 | $846K | 0.0% | $14.60 | $8.13 | +79.6% | COMMON STOCK | 282914100 |
| — | SONIC CORP COMMON STOCK | 31,261 | $846K | 0.0% | $27.06 | $14.85 | — | COMMON STOCK | 835451105 |
| BPOP | POPULAR INC COMMON STOCK | 28,835 | $845K | 0.0% | $29.30 * | $22.05 | +2.3% | COMMON STOCK | 733174700 |
| — | INPHI CORP COMMON STOCK | 26,360 | $844K | 0.0% | $32.02 | $14.10 | — | COMMON STOCK | 45772F107 |
| — | URSTADT BIDDLE | 34,043 | $844K | 0.0% | $24.79 | $20.88 | — | EQUITIES - REIT | 917286205 |
| — | TASER INTERNATIONAL INC | 33,928 | $844K | 0.0% | $24.88 | $22.89 | — | COMMON STOCK | 87651B104 |
| — | RELYPSA INC COMMON STOCK | 45,584 | $843K | 0.0% | $18.49 | $26.48 | — | COMMON STOCK | 759531106 |
| CVE | CENOVUS ENERGY INC | 60,905 | $842K | 0.0% | $13.82 * | $14.64 | -20.2% | COMMON STOCK | 15135U109 |
| — | DIAMOND OFFSHORE | 34,518 | $840K | 0.0% | $24.34 | $51.25 | — | COMMON STOCK | 25271C102 |
| SCSC | SCANSOURCE INC COMMON | 22,620 | $839K | 0.0% | $37.09 | $31.41 | +18.1% | COMMON STOCK | 806037107 |
| EGRX | EAGLE PHARMACEUTICALS | 21,631 | $839K | 0.0% | $38.79 | $62.21 | -37.6% | COMMON STOCK | 269796108 |
| OTTR | OTTER TAIL CORP COMMON | 25,014 | $838K | 0.0% | $33.50 * | $19.73 | +28.9% | COMMON STOCK | 689648103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,962 | $837K | 0.0% | $49.35 | $62.65 | -21.2% | COMMON STOCK | 398905109 |
| ATEN | A10 NETWORKS INC COMMON | 128,758 | $833K | 0.0% | $6.47 * | $5.73 | +5.6% | COMMON STOCK | 002121101 |
| — | AVID TECHNOLOGY INC | 142,966 | $831K | 0.0% | $5.81 | $7.84 | — | COMMON STOCK | 05367P100 |
| AMPH | AMPHASTAR | 51,240 | $826K | 0.0% | $16.12 | $11.30 | +42.6% | COMMON STOCK | 03209R103 |
| CASS | CASS INFORMATION SYSTEMS | 15,943 | $824K | 0.0% | $51.68 * | $25.10 | +24.8% | COMMON STOCK | 14808P109 |
| — | AMTRUST FINANCIAL | 33,512 | $821K | 0.0% | $24.50 | $34.17 | — | COMMON STOCK | 032359309 |
| RYZ | RYERSON HOLDING CORP | 46,846 | $820K | 0.0% | $17.50 | $9.85 | +77.6% | COMMON STOCK | 783754104 |
| SLF | SUN LIFE FINANCIAL INC | 24,988 | $820K | 0.0% | $32.82 | $33.52 | -2.0% | COMMON STOCK | 866796105 |
| — | REIS INC COMMON STOCK | 32,906 | $819K | 0.0% | $24.89 | $23.84 | — | COMMON STOCK | 75936P105 |
| — | HEALTHWAYS INC COMMON | 70,840 | $818K | 0.0% | $11.55 | $14.11 | — | COMMON STOCK | 422245100 |
| NSA | NATIONAL STORAGE | 39,303 | $818K | 0.0% | $20.81 | $13.31 | — | EQUITIES - REIT | 637870106 |
| AZTA | BROOKS AUTOMATION INC | 72,644 | $815K | 0.0% | $11.22 * | $8.31 | +26.2% | COMMON STOCK | 114340102 |
| ODC | OIL-DRI CORP OF AMERICA | 23,535 | $813K | 0.0% | $34.54 * | $16.25 | +6.3% | COMMON STOCK | 677864100 |
| — | DERMIRA INC COMMON STOCK | 27,711 | $811K | 0.0% | $29.27 | $28.94 | — | COMMON STOCK | 24983L104 |
| WING | WINGSTOP INC COMMON | 29,714 | $810K | 0.0% | $27.26 | $27.49 | -0.9% | COMMON STOCK | 974155103 |
| — | IMPERVA INC COMMON STOCK | 18,797 | $808K | 0.0% | $42.99 | $56.86 | — | COMMON STOCK | 45321L100 |
| — | MDC HOLDINGS INC COMMON | 33,216 | $808K | 0.0% | $24.33 | $31.81 | — | COMMON STOCK | 552676108 |
| — | KRISPY KREME DOUGHNUTS | 38,435 | $806K | 0.0% | $20.97 | $18.43 | — | COMMON STOCK | 501014104 |
| NAT | NORDIC AMERICAN TANKERS | 57,858 | $804K | 0.0% | $13.90 | $9.48 | +45.4% | COMMON STOCK | G65773106 |
| FIX | COMFORT SYSTEMS USA INC | 24,688 | $804K | 0.0% | $32.57 * | $14.97 | +104.6% | COMMON STOCK | 199908104 |
| PCRX | PACIRA PHARMACEUTICALS | 23,816 | $803K | 0.0% | $33.72 | $58.61 | -42.4% | COMMON STOCK | 695127100 |
| OSIS | OSI SYSTEMS INC COMMON | 13,778 | $801K | 0.0% | $58.14 | $60.02 | -3.1% | COMMON STOCK | 671044105 |
| — | OCWEN FINANCIAL CORP | 468,516 | $801K | 0.0% | $1.71 | $24.11 | — | COMMON STOCK | 675746309 |
| LITE | LUMENTUM HOLDINGS INC | 32,972 | $798K | 0.0% | $24.20 | $24.78 | -2.3% | COMMON STOCK | 55024U109 |
| — | SPECTRANETICS CORP/THE | 42,634 | $798K | 0.0% | $18.72 | $21.26 | — | COMMON STOCK | 84760C107 |
| — | GIGAMON INC COMMON STOCK | 21,322 | $797K | 0.0% | $37.38 | $24.58 | — | COMMON STOCK | 37518B102 |
| — | BROADSOFT INC COMMON | 19,408 | $796K | 0.0% | $41.01 | $28.07 | — | COMMON STOCK | 11133B409 |
| NSP | INSPERITY INC COMMON | 10,297 | $795K | 0.0% | $77.21 * | $10.81 | +184.9% | COMMON STOCK | 45778Q107 |
| — | EBIX INC COMMON STOCK | 16,548 | $793K | 0.0% | $47.92 | $9.34 | — | COMMON STOCK | 278715206 |
| KRNY | KEARNY FINANCIAL CORP/MD | 62,917 | $791K | 0.0% | $12.57 | $10.65 | +18.2% | COMMON STOCK | 48716P108 |
| — | SUPERIOR INDUSTRIES | 29,479 | $789K | 0.0% | $26.76 | $20.13 | — | COMMON STOCK | 868168105 |
| — | CUBIC CORP COMMON STOCK | 19,637 | $789K | 0.0% | $40.18 | $50.60 | — | COMMON STOCK | 229669106 |
| — | FTD COS INC COMMON STOCK | 31,439 | $785K | 0.0% | $24.97 | $28.45 | — | COMMON STOCK | 30281V108 |
| — | CRAY INC COMMON STOCK | 26,207 | $784K | 0.0% | $29.92 | $19.96 | — | COMMON STOCK | 225223304 |
| — | ROFIN-SINAR TECHNOLOGIES | 24,539 | $784K | 0.0% | $31.95 | $25.25 | — | COMMON STOCK | 775043102 |
| MMSI | MERIT MEDICAL SYSTEMS | 39,465 | $783K | 0.0% | $19.84 | $17.81 | +11.3% | COMMON STOCK | 589889104 |
| — | SMART & FINAL STORES INC | 52,513 | $782K | 0.0% | $14.89 | $15.74 | — | COMMON STOCK | 83190B101 |
| — | POPEYES LOUISIANA | 14,292 | $781K | 0.0% | $54.65 | $53.52 | — | COMMON STOCK | 732872106 |
| FBIZ | FIRST BUSINESS FINANCIAL | 33,175 | $779K | 0.0% | $23.48 * | $17.69 | +2.8% | COMMON STOCK | 319390100 |
| PRAA | PRA GROUP INC COMMON | 32,158 | $776K | 0.0% | $24.13 | $55.13 | -56.2% | COMMON STOCK | 69354N106 |
| HSTM | HEALTHSTREAM INC COMMON | 29,238 | $775K | 0.0% | $26.51 | $28.32 | -6.4% | COMMON STOCK | 42222N103 |
| RDY | DR REDDY'S LABORATORIES | 15,100 | $774K | 0.0% | $51.26 | $46.17 | +11.0% | ADR | 256135203 |
| EXAS | EXACT SCIENCES CORP | 63,002 | $772K | 0.0% | $12.25 | $14.40 | -14.9% | COMMON STOCK | 30063P105 |
| IDT | IDT CORP COMMON STOCK | 54,272 | $770K | 0.0% | $14.19 * | $10.91 | +10.0% | COMMON STOCK | 448947507 |
| — | DEL TACO RESTAURANTS INC | 83,729 | $762K | 0.0% | $9.10 | $10.00 | — | COMMON STOCK | 245496104 |
| — | FELCOR LODGING TRUST INC | 122,013 | $760K | 0.0% | $6.23 | $11.49 | — | EQUITIES - REIT | 31430F101 |
| — | CABOT MICROELECTRONICS | 17,941 | $760K | 0.0% | $42.36 | $37.47 | — | COMMON STOCK | 12709P103 |
| — | KNOLL INC COMMON STOCK | 31,304 | $760K | 0.0% | $24.28 | $16.41 | — | COMMON STOCK | 498904200 |
| SSP | EW SCRIPPS CO/THE COMMON | 47,946 | $759K | 0.0% | $15.83 * | $13.17 | -9.6% | COMMON STOCK | 811054402 |
| KWR | QUAKER CHEMICAL CORP | 8,509 | $759K | 0.0% | $89.20 | $66.96 | +33.2% | COMMON STOCK | 747316107 |
| OEC | ORION ENGINEERED CARBONS | 47,772 | $759K | 0.0% | $15.89 | $15.89 | +0.0% | COMMON STOCK | L72967109 |
| — | TELEFONICA BRASIL SA ADR | 55,700 | $758K | 0.0% | $13.61 | $13.61 | — | ADR | 87936R106 |
| — | AIRCASTLE LTD COMMON | 38,702 | $757K | 0.0% | $19.56 | $18.17 | — | COMMON STOCK | G0129K104 |
| — | SWIFT TRANSPORTATION CO | 49,135 | $757K | 0.0% | $15.41 | $21.55 | — | COMMON STOCK | 87074U101 |
| FCBC | FIRST COMMUNITY | 33,714 | $757K | 0.0% | $22.45 * | $9.20 | +61.0% | COMMON STOCK | 31983A103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 26,722 | $756K | 0.0% | $28.29 * | $28.49 | -17.6% | COMMON STOCK | 700666100 |
| — | BELMOND LTD COMMON STOCK | 76,231 | $755K | 0.0% | $9.90 | $11.52 | — | COMMON STOCK | G1154H107 |
| HTGC | HERCULES CAPITAL INC | 60,550 | $752K | 0.0% | $12.42 | $13.26 | -6.3% | COMMON STOCK | 427096508 |
| — | SPECTRA ENERGY PARTNERS | 15,929 | $752K | 0.0% | $47.21 | $47.21 | — | LIMITED PARTNERSHIP | 84756N109 |
| ABCB | AMERIS BANCORP COMMON | 25,324 | $752K | 0.0% | $29.70 * | $16.46 | +59.3% | COMMON STOCK | 03076K108 |
| EZPW | EZCORP INC COMMON STOCK | 98,846 | $747K | 0.0% | $7.56 | $10.58 | -28.6% | COMMON STOCK | 302301106 |
| — | ASCENT CAPITAL GROUP INC | 48,474 | $746K | 0.0% | $15.39 | $25.90 | — | COMMON STOCK | 043632108 |
| — | MOBILE TELESYSTEMS PJSC | 90,000 | $745K | 0.0% | $8.28 | $9.68 | — | ADR | 607409109 |
| FIVN | FIVE9 INC COMMON STOCK | 62,584 | $745K | 0.0% | $11.90 | $7.00 | +70.0% | COMMON STOCK | 338307101 |
| — | ECLIPSE RESOURCES CORP | 222,815 | $744K | 0.0% | $3.34 | $2.08 | — | COMMON STOCK | 27890G100 |
| NMIH | NMI HOLDINGS INC COMMON | 135,133 | $741K | 0.0% | $5.48 | $9.05 | -39.5% | COMMON STOCK | 629209305 |
| — | ADVANCED SEMICONDUCTOR | 132,700 | $740K | 0.0% | $5.58 | $5.85 | — | ADR | 00756M404 |
| SSYS | STRATASYS LTD COMMON | 32,285 | $739K | 0.0% | $22.89 | $41.95 | -45.4% | COMMON STOCK | M85548101 |
| MBI | MBIA INC COMMON STOCK | 108,101 | $738K | 0.0% | $6.83 * | $4.54 | -34.4% | COMMON STOCK | 55262C100 |
| MFC | MANULIFE FINANCIAL CORP | 53,992 | $738K | 0.0% | $13.67 | $19.00 | -28.1% | COMMON STOCK | 56501R106 |
| TRNO | TERRENO REALTY CORP REIT | 28,464 | $736K | 0.0% | $25.86 | $22.89 | — | EQUITIES - REIT | 88146M101 |
| — | FIRST POTOMAC REALTY | 80,005 | $736K | 0.0% | $9.20 | $10.65 | — | EQUITIES - REIT | 33610F109 |
| POWL | POWELL INDUSTRIES INC | 18,672 | $735K | 0.0% | $39.36 * | $26.99 | +13.8% | COMMON STOCK | 739128106 |
| — | MINDBODY INC COMMON | 45,451 | $734K | 0.0% | $16.15 | $16.07 | — | COMMON STOCK | 60255W105 |
| — | DIAMOND RESORTS | 24,491 | $734K | 0.0% | $29.97 | $21.39 | — | COMMON STOCK | 25272T104 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,441 | $731K | 0.0% | $8.27 | $8.78 | -5.9% | ADR | 43289P106 |
| DCH | AMERICAN AXLE & | 50,390 | $730K | 0.0% | $14.49 | $18.35 | -21.1% | COMMON STOCK | 024061103 |
| — | RUTH'S HOSPITALITY GROUP | 45,742 | $730K | 0.0% | $15.96 | $12.07 | — | COMMON STOCK | 783332109 |
| — | CALLIDUS SOFTWARE INC | 36,466 | $729K | 0.0% | $19.99 | $8.29 | — | COMMON STOCK | 13123E500 |
| TDOC | TELADOC INC COMMON STOCK | 45,388 | $727K | 0.0% | $16.02 | $15.81 | +1.3% | COMMON STOCK | 87918A105 |
| — | AEROJET ROCKETDYNE | 39,487 | $722K | 0.0% | $18.28 | $20.52 | — | COMMON STOCK | 007800105 |
| — | PARKER DRILLING CO | 314,722 | $721K | 0.0% | $2.29 | $4.14 | — | COMMON STOCK | 701081101 |
| TPVG | TRIPLEPOINT VENTURE | 68,119 | $721K | 0.0% | $10.58 | $15.47 | -31.6% | COMMON STOCK | 89677Y100 |
| SEB | SEABOARD CORP COMMON | 250 | $718K | 0.0% | $2872.00 * | $2685.32 | +4.7% | COMMON STOCK | 811543107 |
| — | PRGX GLOBAL INC COMMON | 137,300 | $717K | 0.0% | $5.22 | $5.04 | — | COMMON STOCK | 69357C503 |
| — | VIRGIN AMERICA INC | 12,730 | $716K | 0.0% | $56.25 | $38.33 | — | COMMON STOCK | 92765X208 |
| — | WINDSTREAM HOLDINGS INC | 76,862 | $713K | 0.0% | $9.28 | $6.38 | — | COMMON STOCK | 97382A200 |
| — | ATLANTICA YIELD PLC | 38,292 | $711K | 0.0% | $18.57 | $18.57 | — | COMMON STOCK | G0751N103 |
| NTRA | NATERA INC COMMON STOCK | 58,822 | $710K | 0.0% | $12.07 | $9.28 | +30.0% | COMMON STOCK | 632307104 |
| OMER | OMEROS CORP COMMON STOCK | 67,255 | $708K | 0.0% | $10.53 | $10.93 | -3.8% | COMMON STOCK | 682143102 |
| — | FIRST CONNECTICUT | 42,774 | $708K | 0.0% | $16.55 | $14.47 | — | COMMON STOCK | 319850103 |
| — | 2U INC COMMON STOCK USD | 24,055 | $707K | 0.0% | $29.39 | $29.83 | — | COMMON STOCK | 90214J101 |
| — | CVENT INC COMMON STOCK | 19,786 | $707K | 0.0% | $35.73 | $34.41 | — | COMMON STOCK | 23247G109 |
| SAFT | SAFETY INSURANCE GROUP | 11,438 | $704K | 0.0% | $61.55 | $50.82 | +21.2% | COMMON STOCK | 78648T100 |
| — | INFOBLOX INC COMMON | 37,550 | $704K | 0.0% | $18.75 | $31.61 | — | COMMON STOCK | 45672H104 |
| PMT | PENNYMAC MORTGAGE | 43,353 | $704K | 0.0% | $16.24 | $21.29 | — | EQUITIES - REIT | 70931T103 |
| MTUS | TIMKENSTEEL CORP COMMON | 72,923 | $702K | 0.0% | $9.63 | $21.52 | -55.3% | COMMON STOCK | 887399103 |
| — | CEDAR REALTY TRUST INC | 94,496 | $702K | 0.0% | $7.43 | $5.33 | — | EQUITIES - REIT | 150602209 |
| REX | REX AMERICAN RESOURCES | 11,731 | $702K | 0.0% | $59.84 * | $10.49 | -4.9% | COMMON STOCK | 761624105 |
| — | CIRCOR INTERNATIONAL INC | 12,293 | $701K | 0.0% | $57.02 | $54.27 | — | COMMON STOCK | 17273K109 |
| HEI/A | HEICO CORP COMMON STOCK | 13,030 | $699K | 0.0% | $53.65 * | $23.90 | +13.1% | COMMON STOCK | 422806208 |
| CTRN | CITI TRENDS INC COMMON | 44,930 | $698K | 0.0% | $15.54 * | $19.89 | -26.2% | COMMON STOCK | 17306X102 |
| — | NAVIGANT CONSULTING INC | 43,072 | $696K | 0.0% | $16.16 | $12.36 | — | COMMON STOCK | 63935N107 |
| PHG | KONINKLIJKE PHILIPS NV | 27,911 | $696K | 0.0% | $24.94 | $30.21 | -17.5% | ADR | 500472303 |
| PENN | PENN NATIONAL GAMING INC | 49,823 | $695K | 0.0% | $13.95 | $14.85 | -6.0% | COMMON STOCK | 707569109 |
| PGC | PEAPACK GLADSTONE | 37,544 | $695K | 0.0% | $18.51 * | $19.29 | -10.5% | COMMON STOCK | 704699107 |
| FFIC | FLUSHING FINANCIAL CORP | 34,813 | $692K | 0.0% | $19.88 * | $9.72 | +34.9% | COMMON STOCK | 343873105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,123 | $692K | 0.0% | $52.73 | $62.78 | -16.0% | COMMON STOCK | 043436104 |
| EMBJ | EMBRAER SA ADR USD | 31,860 | $692K | 0.0% | $21.72 | $36.22 | -40.0% | ADR | 29082A107 |
| — | EP ENERGY CORP COMMON | 132,950 | $689K | 0.0% | $5.18 | $10.07 | — | COMMON STOCK | 268785102 |
| EWZ | ISHARES MSCI BRAZIL | 22,820 | $688K | 0.0% | $30.15 | $27.60 | +9.4% | EXCHANGE TRADED FUND | 464286400 |
| — | SPECTRUM PHARMACEUTICALS | 104,516 | $687K | 0.0% | $6.57 | $7.09 | — | COMMON STOCK | 84763A108 |
| MXL | MAXLINEAR INC COMMON | 38,235 | $687K | 0.0% | $17.97 | $9.02 | +99.3% | COMMON STOCK | 57776J100 |
| TG | TREDEGAR CORP COMMON | 42,407 | $684K | 0.0% | $16.13 * | $11.42 | -20.3% | COMMON STOCK | 894650100 |
| IRBTQ | IROBOT CORP COMMON STOCK | 19,505 | $684K | 0.0% | $35.07 * | $31.80 | +15.4% | COMMON STOCK | 462726100 |
| CVGW | CALAVO GROWERS INC | 10,135 | $679K | 0.0% | $67.00 * | $32.08 | +75.7% | COMMON STOCK | 128246105 |
| BMI | BADGER METER INC COMMON | 9,301 | $679K | 0.0% | $73.00 * | $22.79 | +46.7% | COMMON STOCK | 056525108 |
| — | HEALTHCARE TRUST OF | 20,905 | $676K | 0.0% | $32.34 | $28.44 | — | EQUITIES - REIT | 42225P501 |
| UEIC | UNIVERSAL ELECTRONICS | 9,347 | $676K | 0.0% | $72.32 | $32.42 | +122.9% | COMMON STOCK | 913483103 |
| — | TOWER INTERNATIONAL INC | 32,657 | $672K | 0.0% | $20.58 | $25.42 | — | COMMON STOCK | 891826109 |
| — | UNIT CORP COMMON STOCK | 43,100 | $671K | 0.0% | $15.57 | $42.39 | — | COMMON STOCK | 909218109 |
| GBX | GREENBRIER COS INC/THE | 23,033 | $671K | 0.0% | $29.13 * | $30.55 | -27.5% | COMMON STOCK | 393657101 |
| BJRI | BJ'S RESTAURANTS INC | 15,249 | $668K | 0.0% | $43.81 * | $34.17 | +24.8% | COMMON STOCK | 09180C106 |
| OFG | OFG BANCORP COMMON STOCK | 80,313 | $667K | 0.0% | $8.31 | $11.13 | -25.4% | COMMON STOCK | 67103X102 |
| — | CALPINE CORP COMMON | 45,252 | $667K | 0.0% | $14.74 | $15.01 | — | COMMON STOCK | 131347304 |
| ETD | ETHAN ALLEN INTERIORS | 20,182 | $667K | 0.0% | $33.05 * | $15.69 | +15.7% | COMMON STOCK | 297602104 |
| — | PRA HEALTH SCIENCES INC | 15,966 | $667K | 0.0% | $41.78 | $28.55 | — | COMMON STOCK | 69354M108 |
| ATNI | ATN INTERNATIONAL INC | 8,563 | $666K | 0.0% | $77.78 * | $59.26 | +5.8% | COMMON STOCK | 00215F107 |
| — | LDR HOLDING CORP COMMON | 17,984 | $665K | 0.0% | $36.98 | $28.91 | — | COMMON STOCK | 50185U105 |
| — | EMCORE CORP COMMON STOCK | 111,587 | $663K | 0.0% | $5.94 | $6.13 | — | COMMON STOCK | 290846203 |
| — | CRH PLC ADR USD | 22,383 | $662K | 0.0% | $29.58 | $29.19 | — | ADR | 12626K203 |
| — | BAZAARVOICE INC COMMON | 165,183 | $662K | 0.0% | $4.01 | $4.88 | — | COMMON STOCK | 073271108 |
| — | TICC CAPITAL CORP COMMON | 125,500 | $661K | 0.0% | $5.27 | $5.32 | — | COMMON STOCK | 87244T109 |
| TGTX | TG THERAPEUTICS INC | 108,904 | $660K | 0.0% | $6.06 | $8.13 | -25.5% | COMMON STOCK | 88322Q108 |
| — | UBIQUITI NETWORKS INC | 17,060 | $660K | 0.0% | $38.69 | $32.79 | — | COMMON STOCK | 90347A100 |
| SPSC | SPS COMMERCE INC COMMON | 10,874 | $659K | 0.0% | $60.60 * | $30.98 | -2.2% | COMMON STOCK | 78463M107 |
| CNXN | PC CONNECTION INC COMMON | 27,632 | $658K | 0.0% | $23.81 * | $19.58 | +10.0% | COMMON STOCK | 69318J100 |
| — | ENCORE WIRE CORP COMMON | 17,611 | $657K | 0.0% | $37.31 | $36.87 | — | COMMON STOCK | 292562105 |
| ETSY | ETSY INC COMMON STOCK | 68,417 | $656K | 0.0% | $9.59 | $10.87 | -11.8% | COMMON STOCK | 29786A106 |
| — | CLIFFS NATURAL RESOURCES | 115,626 | $656K | 0.0% | $5.67 | $9.88 | — | COMMON STOCK | 18683K101 |
| — | HEARTWARE INTERNATIONAL | 11,365 | $656K | 0.0% | $57.72 | $81.63 | — | COMMON STOCK | 422368100 |
| — | SYMMETRY SURGICAL INC | 49,918 | $655K | 0.0% | $13.12 | $9.64 | — | COMMON STOCK | 87159G100 |
| TILE | INTERFACE INC COMMON | 42,739 | $652K | 0.0% | $15.26 | $17.65 | -13.6% | COMMON STOCK | 458665304 |
| — | RUBY TUESDAY INC COMMON | 180,363 | $651K | 0.0% | $3.61 | $5.30 | — | COMMON STOCK | 781182100 |
| EVC | ENTRAVISION | 96,898 | $651K | 0.0% | $6.72 * | $4.00 | +3.5% | COMMON STOCK | 29382R107 |
| — | AVX CORP COMMON STOCK | 47,937 | $651K | 0.0% | $13.58 | $13.42 | — | COMMON STOCK | 002444107 |
| — | MERRIMACK | 120,513 | $650K | 0.0% | $5.39 | $5.74 | — | COMMON STOCK | 590328100 |
| WNC | WABASH NATIONAL CORP | 51,191 | $650K | 0.0% | $12.70 * | $8.44 | +25.1% | COMMON STOCK | 929566107 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,591 | $649K | 0.0% | $22.70 | $24.29 | -6.6% | COMMON STOCK | G8807B106 |
| — | NORTHSTAR REALTY FINANCE | 56,800 | $649K | 0.0% | $11.43 | $15.46 | — | EQUITIES - REIT | 66704R803 |
| — | RIGEL PHARMACEUTICALS | 289,877 | $646K | 0.0% | $2.23 | $2.76 | — | COMMON STOCK | 766559603 |
| — | CELATOR PHARMACEUTICALS | 21,417 | $646K | 0.0% | $30.16 | $30.16 | — | COMMON STOCK | 15089R102 |
| CPK | CHESAPEAKE UTILITIES | 9,732 | $644K | 0.0% | $66.17 * | $33.26 | +66.9% | COMMON STOCK | 165303108 |
| — | FINISH LINE INC/THE | 31,882 | $644K | 0.0% | $20.20 | $20.02 | — | COMMON STOCK | 317923100 |
| — | ROYAL BANK OF SCOTLAND | 136,811 | $643K | 0.0% | $4.70 | $8.99 | — | ADR | 780097689 |
| — | NRG YIELD INC COMMON | 41,265 | $643K | 0.0% | $15.58 | $17.27 | — | COMMON STOCK | 62942X405 |
| — | BENEFICIAL BANCORP INC | 50,585 | $643K | 0.0% | $12.71 | $12.05 | — | COMMON STOCK | 08171T102 |
| — | SELECT COMFORT CORP | 29,876 | $639K | 0.0% | $21.39 | $24.63 | — | COMMON STOCK | 81616X103 |
| — | RUBICON PROJECT INC/THE | 46,782 | $639K | 0.0% | $13.66 | $15.09 | — | COMMON STOCK | 78112V102 |
| NFBK | NORTHFIELD BANCORP INC | 43,048 | $638K | 0.0% | $14.82 * | $7.94 | +32.6% | COMMON STOCK | 66611T108 |
| — | HOLLYSYS AUTOMATION | 36,732 | $638K | 0.0% | $17.37 | $21.06 | — | COMMON STOCK | G45667105 |
| — | AXOVANT SCIENCES LTD | 49,529 | $636K | 0.0% | $12.84 | $17.04 | — | COMMON STOCK | G0750W104 |
| JOE | ST JOE CO/THE COMMON | 35,871 | $636K | 0.0% | $17.73 | $20.65 | -14.2% | COMMON STOCK | 790148100 |
| — | ZELTIQ AESTHETICS INC | 23,254 | $636K | 0.0% | $27.35 | $18.58 | — | COMMON STOCK | 98933Q108 |
| LOGI | LOGITECH INTERNATIONAL | 39,079 | $636K | 0.0% | $16.27 * | $9.09 | +51.5% | COMMON STOCK | H50430232 |
| — | IXIA COMMON STOCK USD 0 | 64,680 | $635K | 0.0% | $9.82 | $15.08 | — | COMMON STOCK | 45071R109 |
| MRCC | MONROE CAPITAL CORP | 42,830 | $635K | 0.0% | $14.83 * | $4.00 | +15.0% | COMMON STOCK | 610335101 |
| — | NATIONAL CINEMEDIA INC | 40,986 | $634K | 0.0% | $15.47 | $16.89 | — | COMMON STOCK | 635309107 |
| STBA | S&T BANCORP INC COMMON | 25,917 | $634K | 0.0% | $24.46 | $19.49 | +25.4% | COMMON STOCK | 783859101 |
| — | DATALINK CORP COMMON | 84,357 | $633K | 0.0% | $7.50 | $7.79 | — | COMMON STOCK | 237934104 |
| — | CELLDEX THERAPEUTICS INC | 143,774 | $631K | 0.0% | $4.39 | $12.42 | — | COMMON STOCK | 15117B103 |
| SGA | SAGA COMMUNICATIONS INC | 15,924 | $630K | 0.0% | $39.56 | $40.06 | -1.3% | COMMON STOCK | 786598300 |
| PRKS | SEAWORLD ENTERTAINMENT | 43,866 | $629K | 0.0% | $14.34 | $20.47 | -30.0% | COMMON STOCK | 81282V100 |
| — | VERSARTIS INC COMMON | 56,765 | $628K | 0.0% | $11.06 | $11.22 | — | COMMON STOCK | 92529L102 |
| CVCO | CAVCO INDUSTRIES INC | 6,649 | $623K | 0.0% | $93.70 | $53.19 | +76.2% | COMMON STOCK | 149568107 |
| REI | RING ENERGY INC COMMON | 70,591 | $623K | 0.0% | $8.83 | $10.61 | -16.8% | COMMON STOCK | 76680V108 |
| ARI | APOLLO COMMERCIAL REAL | 38,697 | $622K | 0.0% | $16.07 | $16.00 | — | EQUITIES - REIT | 03762U105 |
| ALG | ALAMO GROUP INC COMMON | 9,423 | $622K | 0.0% | $66.01 * | $50.86 | +23.4% | COMMON STOCK | 011311107 |
| LPL | LG DISPLAY CO LTD ADR | 53,600 | $621K | 0.0% | $11.59 | $13.45 | -13.8% | ADR | 50186V102 |
| TRS | TRIMAS CORP COMMON STOCK | 34,462 | $620K | 0.0% | $17.99 | $25.18 | -28.5% | COMMON STOCK | 896215209 |
| BBW | BUILD-A-BEAR WORKSHOP | 46,209 | $620K | 0.0% | $13.42 * | $11.65 | -2.6% | COMMON STOCK | 120076104 |
| — | TERRAFORM POWER INC | 56,921 | $620K | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | 88104R100 |
| WMS | ADVANCED DRAINAGE | 22,644 | $620K | 0.0% | $27.38 * | $22.56 | +9.3% | COMMON STOCK | 00790R104 |
| — | CHESAPEAKE ENERGY CORP | 144,573 | $619K | 0.0% | $4.28 | $13.49 | — | COMMON STOCK | 165167107 |
| EPU | ISHARES MSCI ALL PERU | 20,000 | $618K | 0.0% | $30.90 | $29.41 | +5.0% | EXCHANGE TRADED FUND | 464289842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,885 | $617K | 0.0% | $11.24 | $8.69 | +29.4% | COMMON STOCK | 12008R107 |
| CHRS | COHERUS BIOSCIENCES INC | 36,445 | $616K | 0.0% | $16.90 | $20.02 | -15.6% | COMMON STOCK | 19249H103 |
| HALO | HALOZYME THERAPEUTICS | 71,286 | $615K | 0.0% | $8.63 | $7.46 | +15.7% | COMMON STOCK | 40637H109 |
| JOUT | JOHNSON OUTDOORS INC | 23,882 | $614K | 0.0% | $25.71 | $23.62 | +8.8% | COMMON STOCK | 479167108 |
| FOLD | AMICUS THERAPEUTICS INC | 112,325 | $613K | 0.0% | $5.46 | $11.98 | -54.4% | COMMON STOCK | 03152W109 |
| — | VITAMIN SHOPPE INC | 20,049 | $613K | 0.0% | $30.58 | $45.55 | — | COMMON STOCK | 92849E101 |
| — | PHH CORP COMMON STOCK | 45,972 | $612K | 0.0% | $13.31 | $21.75 | — | COMMON STOCK | 693320202 |
| — | SAPIENS INTERNATIONAL | 52,162 | $611K | 0.0% | $11.71 | $9.09 | — | COMMON STOCK | N7716A151 |
| — | LUMINEX CORP COMMON | 30,197 | $611K | 0.0% | $20.23 | $21.09 | — | COMMON STOCK | 55027E102 |
| — | A SCHULMAN INC COMMON | 24,998 | $610K | 0.0% | $24.40 | $33.95 | — | COMMON STOCK | 808194104 |
| — | AEGION CORP COMMON STOCK | 31,217 | $609K | 0.0% | $19.51 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | TIVO INC COMMON STOCK | 61,477 | $609K | 0.0% | $9.91 | $10.34 | — | COMMON STOCK | 888706108 |
| — | TEXTAINER GROUP HOLDINGS | 54,467 | $607K | 0.0% | $11.14 | $19.44 | — | COMMON STOCK | G8766E109 |
| — | BHP BILLITON PLC ADR USD | 23,855 | $605K | 0.0% | $25.36 | $25.36 | — | ADR | 05545E209 |
| — | GENER8 MARITIME INC | 94,163 | $603K | 0.0% | $6.40 | $7.08 | — | COMMON STOCK | Y26889108 |
| — | TEAM INC COMMON STOCK | 24,301 | $603K | 0.0% | $24.81 | $37.59 | — | COMMON STOCK | 878155100 |
| — | ACHILLION | 77,167 | $602K | 0.0% | $7.80 | $9.33 | — | COMMON STOCK | 00448Q201 |
| — | CRESCENT POINT ENERGY | 37,979 | $600K | 0.0% | $15.80 | $18.05 | — | COMMON STOCK | 22576C101 |
| MGRC | MCGRATH RENTCORP COMMON | 19,511 | $597K | 0.0% | $30.60 | $31.96 | -4.3% | COMMON STOCK | 580589109 |
| CLNE | CLEAN ENERGY FUELS CORP | 170,760 | $593K | 0.0% | $3.47 | $5.57 | -37.7% | COMMON STOCK | 184499101 |
| — | BNC BANCORP COMMON STOCK | 25,986 | $590K | 0.0% | $22.70 | $16.85 | — | COMMON STOCK | 05566T101 |
| — | CSS INDUSTRIES INC | 21,978 | $589K | 0.0% | $26.80 | $27.33 | — | COMMON STOCK | 125906107 |
| NX | QUANEX BUILDING PRODUCTS | 31,663 | $589K | 0.0% | $18.60 * | $14.78 | +9.9% | COMMON STOCK | 747619104 |
| SRCE | 1ST SOURCE CORP COMMON | 18,165 | $588K | 0.0% | $32.37 | $27.04 | — | COMMON STOCK | 336901103 |
| — | ROYAL BANK 4.65% 01/26 | 550,000 | $588K | 0.0% | $1.07 | $1.07 | — | CORPORATE BONDS | 780082AD5 |
| RUSHA | RUSH ENTERPRISES INC | 27,297 | $588K | 0.0% | $21.54 * | $11.07 | -13.5% | COMMON STOCK | 781846209 |
| — | POWERSHARES FUNDAMENTAL | 31,900 | $587K | 0.0% | $18.40 | $18.00 | — | EXCHANGE TRADED FUND | 73936T557 |
| — | ZYNGA INC COMMON STOCK | 235,597 | $587K | 0.0% | $2.49 | $3.00 | — | COMMON STOCK | 98986T108 |
| IBCP | INDEPENDENT BANK CORP/MI | 40,473 | $587K | 0.0% | $14.50 * | $9.14 | +13.1% | COMMON STOCK | 453838609 |
| — | PHARMERICA CORP COMMON | 23,747 | $586K | 0.0% | $24.68 | $30.46 | — | COMMON STOCK | 71714F104 |
| — | AEGEAN MARINE PETROLEUM | 106,559 | $586K | 0.0% | $5.50 | $8.90 | — | COMMON STOCK | Y0017S102 |
| CWCO | CONSOLIDATED WATER CO | 44,739 | $584K | 0.0% | $13.05 * | $9.84 | +7.7% | COMMON STOCK | G23773107 |
| UTMD | UTAH MEDICAL PRODUCTS | 9,237 | $582K | 0.0% | $63.01 | $53.27 | +18.3% | COMMON STOCK | 917488108 |
| — | OTONOMY INC COMMON STOCK | 36,529 | $580K | 0.0% | $15.88 | $26.04 | — | COMMON STOCK | 68906L105 |
| — | TCP CAPITAL CORP COMMON | 37,919 | $579K | 0.0% | $15.27 | $16.49 | — | COMMON STOCK | 87238Q103 |
| UHT | UNIVERSAL HEALTH REALTY | 10,120 | $579K | 0.0% | $57.21 | $43.43 | — | EQUITIES - REIT | 91359E105 |
| — | SPARTAN MOTORS INC | 92,553 | $579K | 0.0% | $6.26 | $5.21 | — | COMMON STOCK | 846819100 |
| — | BOJANGLES' INC COMMON | 33,983 | $576K | 0.0% | $16.95 | $17.43 | — | COMMON STOCK | 097488100 |
| — | COTT CORP COMMON STOCK | 41,269 | $576K | 0.0% | $13.96 | $9.78 | — | COMMON STOCK | 22163N106 |
| PATK | PATRICK INDUSTRIES INC | 9,534 | $575K | 0.0% | $60.31 * | $11.67 | +103.6% | COMMON STOCK | 703343103 |
| GFF | GRIFFON CORP COMMON | 34,100 | $575K | 0.0% | $16.86 * | $7.83 | +57.1% | COMMON STOCK | 398433102 |
| — | SPARK THERAPEUTICS INC | 11,231 | $574K | 0.0% | $51.11 | $58.12 | — | COMMON STOCK | 84652J103 |
| SYBT | STOCK YARDS BANCORP INC | 20,269 | $572K | 0.0% | $28.22 | $21.41 | +31.9% | COMMON STOCK | 861025104 |
| SSTK | SHUTTERSTOCK INC COMMON | 12,493 | $572K | 0.0% | $45.79 | $66.33 | -31.0% | COMMON STOCK | 825690100 |
| — | MULTI-COLOR CORP COMMON | 8,945 | $567K | 0.0% | $63.39 | $34.10 | — | COMMON STOCK | 625383104 |
| VRA | VERA BRADLEY INC COMMON | 39,768 | $564K | 0.0% | $14.18 | $18.26 | -22.4% | COMMON STOCK | 92335C106 |
| ENVA | ENOVA INTERNATIONAL INC | 76,609 | $564K | 0.0% | $7.36 | $10.03 | -26.6% | COMMON STOCK | 29357K103 |
| INVA | INNOVIVA INC COMMON | 53,420 | $563K | 0.0% | $10.54 | $10.97 | -4.0% | COMMON STOCK | 45781M101 |
| OM2 | ORTHOFIX INTERNATIONAL | 13,288 | $563K | 0.0% | $42.37 | $27.88 | — | COMMON STOCK | N6748L102 |
| — | MERIDIAN BANCORP INC | 37,995 | $562K | 0.0% | $14.79 | $12.44 | — | COMMON STOCK | 58958U103 |
| MGNX | MACROGENICS INC COMMON | 20,779 | $561K | 0.0% | $27.00 | $30.49 | -11.5% | COMMON STOCK | 556099109 |
| — | VASCO DATA SECURITY | 34,209 | $561K | 0.0% | $16.40 | $12.10 | — | COMMON STOCK | 92230Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,648 | $560K | 0.0% | $64.75 | $56.63 | +14.3% | COMMON STOCK | 635906100 |
| — | NEW MEDIA INVESTMENT | 30,973 | $560K | 0.0% | $18.08 | $19.14 | — | COMMON STOCK | 64704V106 |
| PRIM | PRIMORIS SERVICES CORP | 29,503 | $558K | 0.0% | $18.91 | $21.38 | -11.5% | COMMON STOCK | 74164F103 |
| — | PREFERRED APARTMENT | 37,868 | $557K | 0.0% | $14.71 | $13.00 | — | EQUITIES - REIT | 74039L103 |
| — | SPX FLOW INC COMMON | 21,359 | $557K | 0.0% | $26.08 | $26.08 | — | COMMON STOCK | 78469X107 |
| — | STATE BANK FINANCIAL | 27,306 | $556K | 0.0% | $20.36 | $17.00 | — | COMMON STOCK | 856190103 |
| — | CENTERSTATE BANKS INC | 35,231 | $555K | 0.0% | $15.75 | $9.91 | — | COMMON STOCK | 15201P109 |
| DAKT | DAKTRONICS INC COMMON | 88,606 | $554K | 0.0% | $6.25 * | $7.09 | -21.7% | COMMON STOCK | 234264109 |
| OSG | AMBAC FINANCIAL GROUP | 33,598 | $553K | 0.0% | $16.46 | $28.65 | -42.5% | COMMON STOCK | 023139884 |
| HCKT | HACKETT GROUP INC/THE | 39,694 | $551K | 0.0% | $13.88 | $11.86 | +16.9% | COMMON STOCK | 404609109 |
| — | MONMOUTH REAL ESTATE | 41,537 | $551K | 0.0% | $13.27 | $10.08 | — | EQUITIES - REIT | 609720107 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $549K | 0.0% | $28.54 | $45.51 | -37.2% | ADR | 088606108 |
| IESC | IES HOLDINGS INC COMMON | 44,229 | $549K | 0.0% | $12.41 | $13.66 | -9.0% | COMMON STOCK | 44951W106 |
| — | ACACIA COMMUNICATIONS | 13,691 | $547K | 0.0% | $39.95 | $39.95 | — | COMMON STOCK | 00401C108 |
| — | CARDINAL FINANCIAL CORP | 24,898 | $546K | 0.0% | $21.93 | $14.96 | — | COMMON STOCK | 14149F109 |
| — | DDR CORP REIT USD 0.1 | 30,078 | $546K | 0.0% | $18.15 | $18.55 | — | EQUITIES - REIT | 23317H102 |
| — | INTEROIL CORP COMMON | 12,133 | $546K | 0.0% | $45.00 | $31.84 | — | COMMON STOCK | 460951106 |
| IRDM | IRIDIUM COMMUNICATIONS | 61,237 | $544K | 0.0% | $8.88 | $7.56 | +17.5% | COMMON STOCK | 46269C102 |
| — | CARMIKE CINEMAS INC | 18,014 | $543K | 0.0% | $30.14 | $20.23 | — | COMMON STOCK | 143436400 |
| — | MAXWELL TECHNOLOGIES INC | 102,582 | $542K | 0.0% | $5.28 | $5.28 | — | COMMON STOCK | 577767106 |
| — | LOXO ONCOLOGY INC COMMON | 23,392 | $542K | 0.0% | $23.17 | $20.83 | — | COMMON STOCK | 548862101 |
| — | BABCOCK & WILCOX | 36,842 | $541K | 0.0% | $14.68 | $15.16 | — | COMMON STOCK | 05614L100 |
| — | NEW SENIOR INVESTMENT | 50,648 | $541K | 0.0% | $10.68 | $12.64 | — | EQUITIES - REIT | 648691103 |
| MDXG | MIMEDX GROUP INC COMMON | 67,650 | $540K | 0.0% | $7.98 | $6.10 | +30.9% | COMMON STOCK | 602496101 |
| CVI | CVR ENERGY INC COMMON | 34,786 | $539K | 0.0% | $15.49 * | $11.07 | -36.6% | COMMON STOCK | 12662P108 |
| FCPT | FOUR CORNERS PROPERTY | 26,196 | $539K | 0.0% | $20.58 | $20.58 | — | EQUITIES - REIT | 35086T109 |
| — | SCICLONE PHARMACEUTICALS | 41,262 | $539K | 0.0% | $13.06 | $5.17 | — | COMMON STOCK | 80862K104 |
| — | DEL FRISCO'S RESTAURANT | 37,596 | $538K | 0.0% | $14.31 | $21.67 | — | COMMON STOCK | 245077102 |
| CSTE | CAESARSTONE LTD | 15,490 | $538K | 0.0% | $34.73 * | $36.61 | -12.3% | COMMON STOCK | M20598104 |
| — | FRED'S INC COMMON STOCK | 33,417 | $538K | 0.0% | $16.10 | $15.58 | — | COMMON STOCK | 356108100 |
| CHCO | CITY HOLDING CO COMMON | 11,810 | $537K | 0.0% | $45.47 * | $26.42 | +29.4% | COMMON STOCK | 177835105 |
| — | DENNY'S CORP COMMON | 49,872 | $535K | 0.0% | $10.73 | $5.71 | — | COMMON STOCK | 24869P104 |
| CROX | CROCS INC COMMON STOCK | 47,396 | $535K | 0.0% | $11.29 | $16.00 | -29.5% | COMMON STOCK | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,047 | $535K | 0.0% | $19.08 | $36.12 | -47.2% | COMMON STOCK | 803607100 |
| CMCO | COLUMBUS MCKINNON | 37,741 | $534K | 0.0% | $14.15 * | $15.88 | -17.4% | COMMON STOCK | 199333105 |
| — | INCONTACT INC COMMON | 38,522 | $534K | 0.0% | $13.86 | $8.27 | — | COMMON STOCK | 45336E109 |
| — | FBL FINANCIAL GROUP INC | 8,772 | $532K | 0.0% | $60.65 | $45.35 | — | COMMON STOCK | 30239F106 |
| QLYS | QUALYS INC COMMON STOCK | 17,851 | $532K | 0.0% | $29.80 | $21.11 | +41.2% | COMMON STOCK | 74758T303 |
| — | UNIVAR INC COMMON STOCK | 28,096 | $531K | 0.0% | $18.90 | $20.18 | — | COMMON STOCK | 91336L107 |
| — | CALGON CARBON CORP | 40,288 | $530K | 0.0% | $13.16 | $17.20 | — | COMMON STOCK | 129603106 |
| — | TIER REIT INC USD | 34,573 | $530K | 0.0% | $15.33 | $15.17 | — | EQUITIES - REIT | 88650V208 |
| — | EMC INSURANCE GROUP INC | 19,029 | $527K | 0.0% | $27.69 | $26.25 | — | COMMON STOCK | 268664109 |
| — | INVESTORS REAL ESTATE | 81,444 | $527K | 0.0% | $6.47 | $8.45 | — | EQUITIES - REIT | 461730103 |
| — | INNERWORKINGS INC COMMON | 63,609 | $526K | 0.0% | $8.27 | $8.49 | — | COMMON STOCK | 45773Y105 |
| — | MANITOWOC CO INC/THE | 96,602 | $526K | 0.0% | $5.45 | $7.45 | — | COMMON STOCK | 563571108 |
| — | AVG TECHNOLOGIES NV | 27,677 | $526K | 0.0% | $19.00 | $23.16 | — | COMMON STOCK | N07831105 |
| — | CAREER EDUCATION CORP | 87,923 | $523K | 0.0% | $5.95 | $4.15 | — | COMMON STOCK | 141665109 |
| — | APOLLO EDUCATION GROUP | 57,270 | $522K | 0.0% | $9.11 | $25.99 | — | COMMON STOCK | 037604105 |
| HASI | HANNON ARMSTRONG | 24,170 | $522K | 0.0% | $21.60 * | $9.30 | +40.2% | EQUITIES - REIT | 41068X100 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,057 | $522K | 0.0% | $15.33 | $20.94 | -26.8% | COMMON STOCK | 69888T207 |
| CTRE | CARETRUST REIT INC | 37,835 | $521K | 0.0% | $13.77 | $15.48 | — | EQUITIES - REIT | 14174T107 |
| ALSN | ALLISON TRANSMISSION | 18,286 | $516K | 0.0% | $28.22 * | $23.12 | +4.8% | COMMON STOCK | 01973R101 |
| — | THIRD POINT REINSURANCE | 43,872 | $514K | 0.0% | $11.72 | $15.66 | — | COMMON STOCK | G8827U100 |
| — | WESCO AIRCRAFT HOLDINGS | 38,258 | $513K | 0.0% | $13.41 | $18.10 | — | COMMON STOCK | 950814103 |
| PLAB | PHOTRONICS INC COMMON | 57,469 | $512K | 0.0% | $8.91 | $8.38 | +6.3% | COMMON STOCK | 719405102 |
| TTMI | TTM TECHNOLOGIES INC | 67,951 | $512K | 0.0% | $7.53 | $8.08 | -6.8% | COMMON STOCK | 87305R109 |
| KTOS | KRATOS DEFENSE & | 124,057 | $509K | 0.0% | $4.10 | $5.15 | -20.3% | COMMON STOCK | 50077B207 |
| — | UNITED FINANCIAL BANCORP | 39,023 | $507K | 0.0% | $12.99 | $13.52 | — | COMMON STOCK | 910304104 |
| ACIC | UNITED INSURANCE | 30,777 | $504K | 0.0% | $16.38 * | $11.64 | +9.4% | COMMON STOCK | 910710102 |
| — | VITAE PHARMACEUTICALS | 46,537 | $502K | 0.0% | $10.79 | $11.50 | — | COMMON STOCK | 92847N103 |
| DWSN | DAWSON GEOPHYSICAL CO | 61,321 | $500K | 0.0% | $8.15 * | $4.93 | +34.4% | COMMON STOCK | 239360100 |
| — | FNFV GROUP TRACKING STK | 43,631 | $500K | 0.0% | $11.46 | $15.29 | — | COMMON STOCK | 31620R402 |
| — | AMERICAN CAPITAL | 31,636 | $500K | 0.0% | $15.80 | $17.95 | — | EQUITIES - REIT | 02504A104 |
| — | RAVEN INDUSTRIES INC | 26,353 | $499K | 0.0% | $18.94 | $29.99 | — | COMMON STOCK | 754212108 |
| — | ORITANI FINANCIAL CORP | 31,120 | $498K | 0.0% | $16.00 | $15.80 | — | COMMON STOCK | 68633D103 |
| — | BOB EVANS FARMS INC/DE | 13,027 | $494K | 0.0% | $37.92 | $50.05 | — | COMMON STOCK | 096761101 |
| — | KIMBALL INTERNATIONAL | 43,226 | $492K | 0.0% | $11.38 | $11.17 | — | COMMON STOCK | 494274103 |
| — | ULTRATECH INC COMMON | 21,388 | $491K | 0.0% | $22.96 | $32.34 | — | COMMON STOCK | 904034105 |
| UIS | UNISYS CORP COMMON STOCK | 67,374 | $490K | 0.0% | $7.27 | $13.99 | -48.0% | COMMON STOCK | 909214306 |
| VNDA | VANDA PHARMACEUTICALS | 43,693 | $489K | 0.0% | $11.19 | $10.11 | +10.7% | COMMON STOCK | 921659108 |
| — | SOUTHWEST BANCORP INC | 28,895 | $489K | 0.0% | $16.92 | $13.20 | — | COMMON STOCK | 844767103 |
| ORN | ORION GROUP HOLDINGS LTD | 91,867 | $488K | 0.0% | $5.31 | $10.13 | -47.6% | COMMON STOCK | 68628V308 |
| CRAI | CRA INTERNATIONAL INC | 19,353 | $488K | 0.0% | $25.22 * | $21.63 | +1.7% | COMMON STOCK | 12618T105 |
| MTRN | MATERION CORP COMMON | 19,681 | $487K | 0.0% | $24.74 | $28.11 | -11.9% | COMMON STOCK | 576690101 |
| IMO | IMPERIAL OIL LTD COMMON | 15,416 | $487K | 0.0% | $31.59 * | $25.20 | -0.1% | COMMON STOCK | 453038408 |
| — | NCI INC COMMON STOCK USD | 34,608 | $486K | 0.0% | $14.04 | $9.72 | — | COMMON STOCK | 62886K104 |
| — | MEETME INC COMMON STOCK | 91,257 | $486K | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 585141104 |
| — | ARMOUR RESIDENTIAL REIT | 24,221 | $484K | 0.0% | $19.98 | $20.03 | — | EQUITIES - REIT | 042315507 |
| — | INTERACTIVE INTELLIGENCE | 11,798 | $484K | 0.0% | $41.02 | $55.69 | — | COMMON STOCK | 45841V109 |
| CTS | CTS CORP COMMON STOCK | 26,992 | $484K | 0.0% | $17.93 * | $10.56 | +61.8% | COMMON STOCK | 126501105 |
| BKE | BUCKLE INC/THE COMMON | 18,560 | $482K | 0.0% | $25.97 * | $15.06 | -37.2% | COMMON STOCK | 118440106 |
| — | TAILORED BRANDS INC | 38,076 | $482K | 0.0% | $12.66 | $18.26 | — | COMMON STOCK | 87403A107 |
| — | BIGLARI HOLDINGS INC | 1,196 | $482K | 0.0% | $403.01 | $396.03 | — | COMMON STOCK | 08986R101 |
| — | ROUSE PROPERTIES INC | 26,395 | $482K | 0.0% | $18.26 | $17.92 | — | EQUITIES - REIT | 779287101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,646 | $480K | 0.0% | $62.78 * | $6.55 | +266.8% | COMMON STOCK | 635017106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,108 | $480K | 0.0% | $29.80 | $31.26 | -4.7% | COMMON STOCK | 74587V107 |
| IMKTA | INGLES MARKETS INC | 12,874 | $480K | 0.0% | $37.28 * | $24.63 | +32.6% | COMMON STOCK | 457030104 |
| — | DELTIC TIMBER CORP | 7,142 | $479K | 0.0% | $67.07 | $60.69 | — | COMMON STOCK | 247850100 |
| IBP | INSTALLED BUILDING | 13,138 | $477K | 0.0% | $36.31 * | $12.85 | +160.2% | COMMON STOCK | 45780R101 |
| LNN | LINDSAY CORP COMMON | 7,014 | $476K | 0.0% | $67.86 * | $67.62 | -10.6% | COMMON STOCK | 535555106 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,785 | $476K | 0.0% | $22.90 | $21.82 | +5.1% | COMMON STOCK | 974637100 |
| MGPI | MGP INGREDIENTS INC | 12,437 | $475K | 0.0% | $38.19 | $14.13 | +170.5% | COMMON STOCK | 55303J106 |
| LSCC | LATTICE SEMICONDUCTOR | 88,487 | $473K | 0.0% | $5.35 | $5.27 | — | COMMON STOCK | 518415104 |
| — | OUTERWALL INC COMMON | 11,258 | $473K | 0.0% | $42.01 | $50.01 | — | COMMON STOCK | 690070107 |
| RRGB | RED ROBIN GOURMET | 9,934 | $471K | 0.0% | $47.41 | $71.02 | -33.2% | COMMON STOCK | 75689M101 |
| THR | THERMON GROUP HOLDINGS | 24,358 | $468K | 0.0% | $19.21 | $20.41 | -5.9% | COMMON STOCK | 88362T103 |
| TLYS | TILLY'S INC COMMON STOCK | 80,419 | $466K | 0.0% | $5.79 * | $6.88 | -46.4% | COMMON STOCK | 886885102 |
| NOMD | NOMAD FOODS LTD COMMON | 58,300 | $465K | 0.0% | $7.98 | $8.82 | -9.5% | COMMON STOCK | G6564A105 |
| — | CAPITAL BANK FINANCIAL | 16,122 | $464K | 0.0% | $28.78 | $21.08 | — | COMMON STOCK | 139794101 |
| AOSL | ALPHA & OMEGA | 33,275 | $464K | 0.0% | $13.94 | $9.28 | +50.0% | COMMON STOCK | G6331P104 |
| — | CONTROL4 CORP COMMON | 56,769 | $463K | 0.0% | $8.16 | $10.45 | — | COMMON STOCK | 21240D107 |
| — | ZOE'S KITCHEN INC COMMON | 12,723 | $461K | 0.0% | $36.23 | $31.90 | — | COMMON STOCK | 98979J109 |
| — | METALDYNE PERFORMANCE | 33,500 | $461K | 0.0% | $13.76 | $18.03 | — | COMMON STOCK | 59116R107 |
| — | INTERSECT ENT INC COMMON | 35,564 | $460K | 0.0% | $12.93 | $22.91 | — | COMMON STOCK | 46071F103 |
| — | OPUS BANK COMMON STOCK | 13,542 | $458K | 0.0% | $33.82 | $33.12 | — | COMMON STOCK | 684000102 |
| — | PROVIDENCE SERVICE | 10,204 | $458K | 0.0% | $44.88 | $31.57 | — | COMMON STOCK | 743815102 |
| MSEX | MIDDLESEX WATER CO | 10,537 | $457K | 0.0% | $43.37 | $20.03 | +116.6% | COMMON STOCK | 596680108 |
| — | ACETO CORP COMMON STOCK | 20,896 | $457K | 0.0% | $21.87 | $18.24 | — | COMMON STOCK | 004446100 |
| — | MOMENTA PHARMACEUTICALS | 42,338 | $457K | 0.0% | $10.79 | $14.39 | — | COMMON STOCK | 60877T100 |
| COKE | COCA-COLA BOTTLING CO | 3,102 | $457K | 0.0% | $147.32 * | $5.68 | +142.6% | COMMON STOCK | 191098102 |
| VPG | VISHAY PRECISION GROUP | 34,031 | $457K | 0.0% | $13.43 | $12.74 | +5.4% | COMMON STOCK | 92835K103 |
| CBZ | CBIZ INC COMMON STOCK | 43,855 | $457K | 0.0% | $10.42 | $7.02 | +48.2% | COMMON STOCK | 124805102 |
| BFS | SAUL CENTERS INC REIT | 7,386 | $456K | 0.0% | $61.74 | $46.57 | — | EQUITIES - REIT | 804395101 |
| — | REVANCE THERAPEUTICS INC | 33,556 | $456K | 0.0% | $13.59 | $22.58 | — | COMMON STOCK | 761330109 |
| GLRE | GREENLIGHT CAPITAL RE | 22,424 | $452K | 0.0% | $20.16 | $24.93 | -19.1% | COMMON STOCK | G4095J109 |
| — | TIDEWATER INC COMMON | 102,268 | $451K | 0.0% | $4.41 | $26.60 | — | COMMON STOCK | 886423102 |
| EML | EASTERN CO/THE COMMON | 27,199 | $451K | 0.0% | $16.58 * | $15.43 | -10.5% | COMMON STOCK | 276317104 |
| VECO | VEECO INSTRUMENTS INC | 27,236 | $451K | 0.0% | $16.56 | $35.23 | -53.0% | COMMON STOCK | 922417100 |
| — | SYNERGY PHARMACEUTICALS | 118,459 | $450K | 0.0% | $3.80 | $4.11 | — | COMMON STOCK | 871639308 |
| AHRT | ARMADA HOFFLER | 32,708 | $449K | 0.0% | $13.73 | $10.07 | — | EQUITIES - REIT | 04208T108 |
| TS | TENARIS SA ADR USD 1 | 15,500 | $447K | 0.0% | $28.84 | $26.62 | +8.3% | ADR | 88031M109 |
| — | UNIVERSAL AMERICAN CORP | 58,903 | $446K | 0.0% | $7.57 | $7.60 | — | COMMON STOCK | 91338E101 |
| — | CEMPRA INC COMMON STOCK | 27,011 | $445K | 0.0% | $16.47 | $15.21 | — | COMMON STOCK | 15130J109 |
| CHMI | CHERRY HILL MORTGAGE | 28,571 | $445K | 0.0% | $15.58 | $17.64 | — | EQUITIES - REIT | 164651101 |
| BMRC | BANK OF MARIN BANCORP | 9,165 | $443K | 0.0% | $48.34 * | $16.99 | +5.5% | COMMON STOCK | 063425102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 15,964 | $441K | 0.0% | $27.62 | $22.53 | +22.6% | COMMON STOCK | 760281204 |
| NBHC | NATIONAL BANK HOLDINGS | 21,637 | $441K | 0.0% | $20.38 * | $16.74 | -1.5% | COMMON STOCK | 633707104 |
| — | CHARTER FINANCIAL | 33,087 | $439K | 0.0% | $13.27 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | TREVENA INC COMMON STOCK | 69,297 | $437K | 0.0% | $6.31 | $8.99 | — | COMMON STOCK | 89532E109 |
| — | CHINA LODGING GROUP LTD | 12,000 | $437K | 0.0% | $36.42 | $36.42 | — | ADR | 16949N109 |
| — | NEW YORK MORTGAGE TRUST | 71,670 | $437K | 0.0% | $6.10 | $7.10 | — | EQUITIES - REIT | 649604501 |
| — | ZIOPHARM ONCOLOGY INC | 79,411 | $436K | 0.0% | $5.49 | $4.20 | — | COMMON STOCK | 98973P101 |
| — | PINNACLE ENTERTAINMENT | 39,312 | $436K | 0.0% | $11.09 | $11.09 | — | COMMON STOCK | 72348Y105 |
| — | WORLD WRESTLING | 23,605 | $435K | 0.0% | $18.43 | $21.13 | — | COMMON STOCK | 98156Q108 |
| — | FLEXION THERAPEUTICS INC | 29,095 | $435K | 0.0% | $14.95 | $17.27 | — | COMMON STOCK | 33938J106 |
| — | ECHO GLOBAL LOGISTICS | 19,383 | $435K | 0.0% | $22.44 | $21.00 | — | COMMON STOCK | 27875T101 |
| — | REGIS CORP COMMON STOCK | 34,885 | $434K | 0.0% | $12.44 | $16.35 | — | COMMON STOCK | 758932107 |
| PSTG | PURE STORAGE INC COMMON | 39,704 | $433K | 0.0% | $10.91 | $14.89 | -26.8% | COMMON STOCK | 74624M102 |
| — | MTS SYSTEMS CORP COMMON | 9,878 | $433K | 0.0% | $43.83 | $60.43 | — | COMMON STOCK | 553777103 |
| NGVC | NATURAL GROCERS BY | 33,038 | $431K | 0.0% | $13.05 * | $18.44 | -49.4% | COMMON STOCK | 63888U108 |
| NOVT | NOVANTA INC COMMON STOCK | 28,445 | $431K | 0.0% | $15.15 | $14.96 | +1.3% | COMMON STOCK | 67000B104 |
| NGS | NATURAL GAS SERVICES | 18,828 | $431K | 0.0% | $22.89 | $20.45 | +10.8% | COMMON STOCK | 63886Q109 |
| — | CHEMOCENTRYX INC COMMON | 96,077 | $431K | 0.0% | $4.49 | $5.51 | — | COMMON STOCK | 16383L106 |
| ON | ON SEMICONDUCTOR CORP | 48,361 | $427K | 0.0% | $8.83 | $9.24 | -4.5% | COMMON STOCK | 682189105 |
| — | TILE SHOP HOLDINGS INC | 21,289 | $423K | 0.0% | $19.87 | $23.08 | — | COMMON STOCK | 88677Q109 |
| — | H&E EQUIPMENT SERVICES | 22,215 | $423K | 0.0% | $19.04 | $21.35 | — | COMMON STOCK | 404030108 |
| — | NEW RELIC INC COMMON | 14,368 | $422K | 0.0% | $29.37 | $30.90 | — | COMMON STOCK | 64829B100 |
| — | INDEPENDENCE CONTRACT | 77,498 | $421K | 0.0% | $5.43 | $7.62 | — | COMMON STOCK | 453415309 |
| NPKI | NEWPARK RESOURCES INC | 72,697 | $421K | 0.0% | $5.79 | $10.36 | -44.1% | COMMON STOCK | 651718504 |
| GIFI | GULF ISLAND FABRICATION | 60,648 | $421K | 0.0% | $6.94 * | $11.48 | -38.1% | COMMON STOCK | 402307102 |
| — | CONCERT PHARMACEUTICALS | 37,420 | $420K | 0.0% | $11.22 | $14.03 | — | COMMON STOCK | 206022105 |
| — | ADEPTUS HEALTH INC | 8,137 | $420K | 0.0% | $51.62 | $42.63 | — | COMMON STOCK | 006855100 |
| — | CALIFORNIA RESOURCES | 34,112 | $416K | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 13057Q206 |
| — | RETROPHIN INC COMMON | 23,344 | $416K | 0.0% | $17.82 | $19.84 | — | COMMON STOCK | 761299106 |
| HTO | SJW CORP COMMON STOCK | 10,547 | $415K | 0.0% | $39.35 | $26.78 | +47.0% | COMMON STOCK | 784305104 |
| CERS | CERUS CORP COMMON STOCK | 66,092 | $412K | 0.0% | $6.23 | $4.95 | +26.0% | COMMON STOCK | 157085101 |
| — | CU BANCORP COMMON STOCK | 18,097 | $411K | 0.0% | $22.71 | $19.91 | — | COMMON STOCK | 126534106 |
| — | TAL INTERNATIONAL GROUP | 30,564 | $410K | 0.0% | $13.41 | $44.05 | — | COMMON STOCK | 874083108 |
| — | ONCOMED PHARMACEUTICALS | 33,202 | $409K | 0.0% | $12.32 | $17.85 | — | COMMON STOCK | 68234X102 |
| ANGL | VANECK VECTORS FALLEN | 14,645 | $408K | 0.0% | $27.86 | $26.82 | +3.8% | EXCHANGE TRADED FUND | 92189F437 |
| — | PIONEER ENERGY SERVICES | 88,748 | $408K | 0.0% | $4.60 | $6.32 | — | COMMON STOCK | 723664108 |
| — | CONNECTICUT WATER | 7,235 | $407K | 0.0% | $56.25 | $28.94 | — | COMMON STOCK | 207797101 |
| — | ALLEGIANCE BANCSHARES | 16,313 | $406K | 0.0% | $24.89 | $20.38 | — | COMMON STOCK | 01748H107 |
| HRTG | HERITAGE INSURANCE | 33,891 | $406K | 0.0% | $11.98 | $16.28 | -26.5% | COMMON STOCK | 42727J102 |
| — | NAVIOS MARITIME | 258,748 | $406K | 0.0% | $1.57 | $2.17 | — | COMMON STOCK | Y62159101 |
| — | BLUEROCK RESIDENTIAL | 31,072 | $404K | 0.0% | $13.00 | $12.67 | — | EQUITIES - REIT | 09627J102 |
| — | INOVIO PHARMACEUTICALS | 43,673 | $404K | 0.0% | $9.25 | $10.59 | — | COMMON STOCK | 45773H201 |
| FMNB | FARMERS NATIONAL BANC | 45,896 | $404K | 0.0% | $8.80 * | $6.49 | -3.2% | COMMON STOCK | 309627107 |
| INSM | INSMED INC COMMON STOCK | 40,876 | $403K | 0.0% | $9.86 | $15.56 | -36.6% | COMMON STOCK | 457669307 |
| DCO | DUCOMMUN INC COMMON | 20,315 | $402K | 0.0% | $19.79 | $21.72 | -8.9% | COMMON STOCK | 264147109 |
| — | FARO TECHNOLOGIES INC | 11,865 | $401K | 0.0% | $33.80 | $40.10 | — | COMMON STOCK | 311642102 |
| — | CAPELLA EDUCATION CO | 7,599 | $400K | 0.0% | $52.64 | $49.54 | — | COMMON STOCK | 139594105 |
| HZO | MARINEMAX INC COMMON | 23,510 | $399K | 0.0% | $16.97 | $12.24 | +38.6% | COMMON STOCK | 567908108 |
| ILF | ISHARES LATIN AMERICA 40 | 15,165 | $399K | 0.0% | $26.31 | $23.70 | +10.9% | EXCHANGE TRADED FUND | 464287390 |
| — | CELESTICA INC COMMON | 42,900 | $399K | 0.0% | $9.30 | $12.78 | — | COMMON STOCK | 15101Q108 |
| CUK | CARNIVAL PLC ADR USD | 8,879 | $398K | 0.0% | $44.82 | $40.45 | — | ADR | 14365C103 |
| — | XO GROUP INC COMMON | 22,716 | $396K | 0.0% | $17.43 | $13.10 | — | COMMON STOCK | 983772104 |
| BELFB | BEL FUSE INC COMMON | 22,199 | $395K | 0.0% | $17.79 * | $16.50 | -4.4% | COMMON STOCK | 077347300 |
| PSO | PEARSON PLC ADR USD | 30,436 | $395K | 0.0% | $12.98 | $11.64 | +11.6% | ADR | 705015105 |
| TFIN | TRIUMPH BANCORP INC | 24,641 | $394K | 0.0% | $15.99 | $13.15 | +21.7% | COMMON STOCK | 89679E300 |
| — | CORE LABORATORIES NV | 3,180 | $394K | 0.0% | $123.90 | $114.08 | — | COMMON STOCK | N22717107 |
| — | AG MORTGAGE INVESTMENT | 27,213 | $393K | 0.0% | $14.44 | $18.08 | — | EQUITIES - REIT | 001228105 |
| — | GP STRATEGIES CORP | 18,122 | $393K | 0.0% | $21.69 | $23.83 | — | COMMON STOCK | 36225V104 |
| MERC | MERCER INTERNATIONAL INC | 49,200 | $393K | 0.0% | $7.99 * | $8.04 | -29.2% | COMMON STOCK | 588056101 |
| AL | AIR LEASE CORP COMMON | 14,672 | $393K | 0.0% | $26.79 * | $28.72 | -19.8% | COMMON STOCK | 00912X302 |
| — | COWEN GROUP INC COMMON | 132,445 | $392K | 0.0% | $2.96 | $2.95 | — | COMMON STOCK | 223622101 |
| MXI | ISHARES GLOBAL MATERIALS | 7,990 | $392K | 0.0% | $49.06 | $49.31 | -0.5% | EXCHANGE TRADED FUND | 464288695 |
| — | UNITED COMMUNITY | 64,472 | $392K | 0.0% | $6.08 | $5.18 | — | COMMON STOCK | 909839102 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,290 | $392K | 0.0% | $5.91 | $6.17 | -4.2% | COMMON STOCK | 68554V108 |
| DGRO | ISHARES CORE DIVIDEND | 14,305 | $390K | 0.0% | $27.26 | $26.84 | +1.6% | EXCHANGE TRADED FUND | 46434V621 |
| USNA | USANA HEALTH SCIENCES | 3,497 | $390K | 0.0% | $111.52 * | $32.34 | +72.3% | COMMON STOCK | 90328M107 |
| NC | NACCO INDUSTRIES INC | 6,953 | $389K | 0.0% | $55.95 * | $8.97 | +15.4% | COMMON STOCK | 629579103 |
| — | POWERSHARES AEROSPACE & | 10,400 | $389K | 0.0% | $37.40 | $35.26 | — | EXCHANGE TRADED FUND | 73935X690 |
| AMSC | AMERICAN SUPERCONDUCTOR | 45,941 | $388K | 0.0% | $8.45 | $8.90 | -5.2% | COMMON STOCK | 030111207 |
| — | EATON VANCE LIMITED | 28,840 | $388K | 0.0% | $13.45 | $12.70 | — | MUTUAL FUNDS | 27828H105 |
| — | INTELSAT SA COMMON STOCK | 149,876 | $387K | 0.0% | $2.58 | $4.53 | — | COMMON STOCK | L5140P101 |
| — | SILICON GRAPHICS | 76,712 | $386K | 0.0% | $5.03 | $7.39 | — | COMMON STOCK | 82706L108 |
| UVE | UNIVERSAL INSURANCE | 20,771 | $386K | 0.0% | $18.58 | $7.71 | +141.1% | COMMON STOCK | 91359V107 |
| SPY | SPDR S&P500 ETF TRUST | 1,840 | $386K | 0.0% | $209.78 | $195.13 | +7.4% | EXCHANGE TRADED FUND | 78462F103 |
| CRVS | CORVUS PHARMACEUTICALS | 27,057 | $386K | 0.0% | $14.27 | $13.51 | +5.6% | COMMON STOCK | 221015100 |
| — | FIESTA RESTAURANT GROUP | 17,643 | $385K | 0.0% | $21.82 | $39.54 | — | COMMON STOCK | 31660B101 |
| — | MANITOWOC FOODSERVICE | 21,835 | $385K | 0.0% | $17.63 | $15.80 | — | COMMON STOCK | 563568104 |
| SCJ | ISHARES MSCI JAPAN | 6,395 | $384K | 0.0% | $60.05 | $56.29 | +6.6% | EXCHANGE TRADED FUND | 464286582 |
| HLI | HOULIHAN LOKEY INC | 17,102 | $383K | 0.0% | $22.40 * | $19.22 | -4.5% | COMMON STOCK | 441593100 |
| — | XURA INC COMMON STOCK | 15,610 | $381K | 0.0% | $24.41 | $23.53 | — | COMMON STOCK | 98420V107 |
| — | OMEGA PROTEIN CORP | 19,061 | $381K | 0.0% | $19.99 | $11.48 | — | COMMON STOCK | 68210P107 |
| FSTR | LB FOSTER CO COMMON | 34,944 | $381K | 0.0% | $10.90 | $20.75 | -47.7% | COMMON STOCK | 350060109 |
| — | ALERIAN MLP ETF ETP USD | 29,980 | $381K | 0.0% | $12.71 | $12.71 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | PRUDENTIAL GLOBAL SHORT | 25,360 | $381K | 0.0% | $15.02 | $14.87 | — | MUTUAL FUNDS | 74433A109 |
| DDS | DILLARD'S INC COMMON | 6,260 | $379K | 0.0% | $60.54 * | $68.62 | -34.1% | COMMON STOCK | 254067101 |
| IPAR | INTER PARFUMS INC COMMON | 13,251 | $379K | 0.0% | $28.60 | $28.98 | -1.4% | COMMON STOCK | 458334109 |
| QNST | QUINSTREET INC COMMON | 106,036 | $376K | 0.0% | $3.55 | $5.81 | -38.9% | COMMON STOCK | 74874Q100 |
| — | BRYN MAWR BANK CORP | 12,844 | $375K | 0.0% | $29.20 | $25.08 | — | COMMON STOCK | 117665109 |
| CGIP | CELADON GROUP INC COMMON | 45,897 | $375K | 0.0% | $8.17 * | $16.47 | -41.7% | COMMON STOCK | 150838100 |
| HRTX | HERON THERAPEUTICS INC | 20,730 | $374K | 0.0% | $18.04 | $15.38 | +17.4% | COMMON STOCK | 427746102 |
| — | CARDIOVASCULAR SYSTEMS | 20,366 | $374K | 0.0% | $18.36 | $28.34 | — | COMMON STOCK | 141619106 |
| SHAK | SHAKE SHACK INC COMMON | 10,243 | $373K | 0.0% | $36.42 | $44.14 | -17.5% | COMMON STOCK | 819047101 |
| — | MATTRESS FIRM HOLDING | 11,064 | $371K | 0.0% | $33.53 | $44.47 | — | COMMON STOCK | 57722W106 |
| KLIC | KULICKE & SOFFA | 30,454 | $371K | 0.0% | $12.18 * | $10.27 | +3.3% | COMMON STOCK | 501242101 |
| — | NORTEK INC COMMON STOCK | 6,247 | $371K | 0.0% | $59.39 | $64.94 | — | COMMON STOCK | 656559309 |
| HFWA | HERITAGE FINANCIAL | 21,019 | $370K | 0.0% | $17.60 | $15.84 | +11.0% | COMMON STOCK | 42722X106 |
| — | BARNES & NOBLE EDUCATION | 36,424 | $370K | 0.0% | $10.16 | $12.31 | — | COMMON STOCK | 06777U101 |
| — | INVENSENSE INC COMMON | 60,329 | $370K | 0.0% | $6.13 | $15.70 | — | COMMON STOCK | 46123D205 |
| — | MEMORIAL RESOURCE | 23,192 | $368K | 0.0% | $15.87 | $15.93 | — | COMMON STOCK | 58605Q109 |
| — | BLACK BOX CORP COMMON | 28,170 | $368K | 0.0% | $13.06 | $17.63 | — | COMMON STOCK | 091826107 |
| OPY | OPPENHEIMER HOLDINGS INC | 23,716 | $367K | 0.0% | $15.47 | $16.42 | -5.8% | COMMON STOCK | 683797104 |
| WTBA | WEST BANCORPORATION INC | 19,630 | $365K | 0.0% | $18.59 | $11.27 | +64.9% | COMMON STOCK | 95123P106 |
| VCSH | VANGUARD SHORT-TERM | 4,520 | $365K | 0.0% | $80.75 | $80.21 | +0.8% | EXCHANGE TRADED FUND | 92206C409 |
| GTY | GETTY REALTY CORP REIT | 17,031 | $365K | 0.0% | $21.43 | $20.57 | — | EQUITIES - REIT | 374297109 |
| — | CARROLS RESTAURANT GROUP | 30,659 | $365K | 0.0% | $11.91 | $7.98 | — | COMMON STOCK | 14574X104 |
| — | DYNAVAX TECHNOLOGIES | 24,881 | $363K | 0.0% | $14.59 | $18.11 | — | COMMON STOCK | 268158201 |
| — | GASLOG LTD COMMON STOCK | 27,803 | $361K | 0.0% | $12.98 | $19.37 | — | COMMON STOCK | G37585109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 11,425 | $359K | 0.0% | $31.42 | $48.81 | -35.5% | COMMON STOCK | 70959W103 |
| — | RESOLUTE FOREST PRODUCTS | 67,611 | $358K | 0.0% | $5.29 | $7.25 | — | COMMON STOCK | 76117W109 |
| CEVA | CEVA INC COMMON STOCK | 13,172 | $358K | 0.0% | $27.18 | $18.54 | +46.6% | COMMON STOCK | 157210105 |
| DHT | DHT HOLDINGS INC COMMON | 70,997 | $357K | 0.0% | $5.03 * | $3.22 | -20.6% | COMMON STOCK | Y2065G121 |
| — | CALAMP CORP COMMON STOCK | 24,050 | $356K | 0.0% | $14.80 | $14.96 | — | COMMON STOCK | 128126109 |
| — | BARRICK GOLD CORP COMMON | 16,659 | $356K | 0.0% | $21.37 | $18.18 | — | COMMON STOCK | 067901108 |
| ESPR | ESPERION THERAPEUTICS | 35,864 | $354K | 0.0% | $9.87 | $31.14 | -68.3% | COMMON STOCK | 29664W105 |
| MYRG | MYR GROUP INC COMMON | 14,713 | $354K | 0.0% | $24.06 | $23.77 | +1.3% | COMMON STOCK | 55405W104 |
| — | AMERICAN RAILCAR | 8,910 | $352K | 0.0% | $39.51 | $33.81 | — | COMMON STOCK | 02916P103 |
| SBCF | SEACOAST BANKING CORP OF | 21,671 | $352K | 0.0% | $16.24 | $13.73 | +18.3% | COMMON STOCK | 811707801 |
| — | HUTTIG BUILDING PRODUCTS | 67,025 | $352K | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 448451104 |
| — | FORESTAR GROUP INC | 29,514 | $351K | 0.0% | $11.89 | $18.87 | — | COMMON STOCK | 346233109 |
| TITN | TITAN MACHINERY INC | 31,521 | $351K | 0.0% | $11.14 | $13.63 | -18.2% | COMMON STOCK | 88830R101 |
| PACB | PACIFIC BIOSCIENCES OF | 49,757 | $350K | 0.0% | $7.03 | $4.90 | +43.7% | COMMON STOCK | 69404D108 |
| — | NRG YIELD INC COMMON | 22,982 | $350K | 0.0% | $15.23 | $21.61 | — | COMMON STOCK | 62942X306 |
| — | NUANCE COMMUNICATIONS | 22,359 | $349K | 0.0% | $15.61 | $17.11 | — | COMMON STOCK | 67020Y100 |
| CNOB | CONNECTONE BANCORP INC | 22,214 | $349K | 0.0% | $15.71 * | $15.11 | -16.0% | COMMON STOCK | 20786W107 |
| — | ENDURANCE INTERNATIONAL | 38,858 | $349K | 0.0% | $8.98 | $18.05 | — | COMMON STOCK | 29272B105 |
| — | SCIQUEST INC COMMON | 19,724 | $348K | 0.0% | $17.64 | $22.76 | — | COMMON STOCK | 80908T101 |
| — | HALLMARK FINANCIAL | 30,040 | $348K | 0.0% | $11.58 | $11.23 | — | COMMON STOCK | 40624Q203 |
| — | ENERNOC INC COMMON STOCK | 54,796 | $346K | 0.0% | $6.31 | $9.51 | — | COMMON STOCK | 292764107 |
| — | CAESARS ACQUISITION CO | 30,871 | $346K | 0.0% | $11.21 | $12.19 | — | COMMON STOCK | 12768T103 |
| — | WEST MARINE INC COMMON | 41,086 | $345K | 0.0% | $8.40 | $9.48 | — | COMMON STOCK | 954235107 |
| — | SPEEDWAY MOTORSPORTS INC | 19,454 | $345K | 0.0% | $17.73 | $20.17 | — | COMMON STOCK | 847788106 |
| — | COBIZ FINANCIAL INC | 29,394 | $344K | 0.0% | $11.70 | $9.24 | — | COMMON STOCK | 190897108 |
| — | FEDERAL- MOGUL HOLDINGS | 41,344 | $344K | 0.0% | $8.32 | $9.04 | — | COMMON STOCK | 313549404 |
| — | KERYX BIOPHARMACEUTICALS | 52,010 | $344K | 0.0% | $6.61 | $12.74 | — | COMMON STOCK | 492515101 |
| — | LAKELAND BANCORP INC | 30,170 | $343K | 0.0% | $11.37 | $10.55 | — | COMMON STOCK | 511637100 |
| — | PDL BIOPHARMA INC COMMON | 108,953 | $342K | 0.0% | $3.14 | $7.59 | — | COMMON STOCK | 69329Y104 |
| HWKN | HAWKINS INC COMMON STOCK | 7,882 | $342K | 0.0% | $43.39 * | $19.46 | +11.5% | COMMON STOCK | 420261109 |
| ARKR | ARK RESTAURANTS CORP | 15,342 | $342K | 0.0% | $22.29 * | $15.65 | +0.2% | COMMON STOCK | 040712101 |
| DXPE | DXP ENTERPRISES INC | 22,812 | $341K | 0.0% | $14.95 | $36.21 | -58.8% | COMMON STOCK | 233377407 |
| GABC | GERMAN AMERICAN BANCORP | 10,679 | $341K | 0.0% | $31.93 * | $12.99 | +29.7% | COMMON STOCK | 373865104 |
| — | ATARA BIOTHERAPEUTICS | 15,110 | $340K | 0.0% | $22.50 | $34.62 | — | COMMON STOCK | 046513107 |
| — | CAPITAL SENIOR LIVING | 19,166 | $339K | 0.0% | $17.69 | $23.86 | — | COMMON STOCK | 140475104 |
| — | ENTERCOM COMMUNICATIONS | 24,975 | $339K | 0.0% | $13.57 | $9.56 | — | COMMON STOCK | 293639100 |
| — | RPX CORP COMMON STOCK | 36,976 | $339K | 0.0% | $9.17 | $16.31 | — | COMMON STOCK | 74972G103 |
| — | FAIRMOUNT SANTROL | 43,666 | $337K | 0.0% | $7.72 | $2.61 | — | COMMON STOCK | 30555Q108 |
| — | SERES THERAPEUTICS INC | 11,595 | $337K | 0.0% | $29.06 | $30.98 | — | COMMON STOCK | 81750R102 |
| TRGP | TARGA RESOURCES CORP | 7,970 | $336K | 0.0% | $42.16 * | $23.25 | +18.5% | COMMON STOCK | 87612G101 |
| — | NATIONAL WESTERN LIFE | 1,719 | $336K | 0.0% | $195.46 | $250.65 | — | COMMON STOCK | 638517102 |
| — | BIG 5 SPORTING GOODS | 36,050 | $334K | 0.0% | $9.26 | $12.07 | — | COMMON STOCK | 08915P101 |
| UFI | UNIFI INC COMMON STOCK | 12,284 | $334K | 0.0% | $27.19 | $27.87 | -2.3% | COMMON STOCK | 904677200 |
| MG | MISTRAS GROUP INC COMMON | 13,949 | $333K | 0.0% | $23.87 | $22.42 | +6.5% | COMMON STOCK | 60649T107 |
| VLGEA | VILLAGE SUPER MARKET INC | 11,396 | $329K | 0.0% | $28.87 | $30.01 | -3.7% | COMMON STOCK | 927107409 |
| — | SUFFOLK BANCORP COMMON | 10,511 | $329K | 0.0% | $31.30 | $20.30 | — | COMMON STOCK | 864739107 |
| — | SILVER SPRING NETWORKS | 26,970 | $328K | 0.0% | $12.16 | $14.09 | — | COMMON STOCK | 82817Q103 |
| BOX | BOX INC COMMON STOCK USD | 31,740 | $328K | 0.0% | $10.33 | $13.58 | -23.8% | COMMON STOCK | 10316T104 |
| APEI | AMERICAN PUBLIC | 11,689 | $328K | 0.0% | $28.06 | $35.35 | -20.5% | COMMON STOCK | 02913V103 |
| — | ARATANA THERAPEUTICS INC | 51,746 | $327K | 0.0% | $6.32 | $11.33 | — | COMMON STOCK | 03874P101 |
| — | GENERAL COMMUNICATION | 20,715 | $327K | 0.0% | $15.79 | $8.10 | — | COMMON STOCK | 369385109 |
| — | PGT INC COMMON STOCK USD | 31,572 | $325K | 0.0% | $10.29 | $9.50 | — | COMMON STOCK | 69336V101 |
| GRC | GORMAN-RUPP CO/THE | 11,875 | $325K | 0.0% | $27.37 | $23.45 | +16.9% | COMMON STOCK | 383082104 |
| — | NIMBLE STORAGE INC | 40,812 | $325K | 0.0% | $7.96 | $24.08 | — | COMMON STOCK | 65440R101 |
| LGIH | LGI HOMES INC COMMON | 10,159 | $324K | 0.0% | $31.89 | $17.83 | +79.2% | COMMON STOCK | 50187T106 |
| MPAA | MOTORCAR PARTS OF | 11,927 | $324K | 0.0% | $27.17 | $23.05 | +17.9% | COMMON STOCK | 620071100 |
| — | ARRAY BIOPHARMA INC | 91,127 | $324K | 0.0% | $3.56 | $4.89 | — | COMMON STOCK | 04269X105 |
| — | APPLIED MICRO CIRCUITS | 50,019 | $321K | 0.0% | $6.42 | $7.12 | — | COMMON STOCK | 03822W406 |
| — | EPIQ SYSTEMS INC COMMON | 22,008 | $321K | 0.0% | $14.59 | $13.44 | — | COMMON STOCK | 26882D109 |
| CAC | CAMDEN NATIONAL CORP | 7,626 | $320K | 0.0% | $41.96 * | $16.46 | +20.7% | COMMON STOCK | 133034108 |
| HVT | HAVERTY FURNITURE COS | 17,765 | $320K | 0.0% | $18.01 | $25.27 | -28.7% | COMMON STOCK | 419596101 |
| — | ELECTRO SCIENTIFIC | 54,474 | $318K | 0.0% | $5.84 | $6.12 | — | COMMON STOCK | 285229100 |
| GKOS | GLAUKOS CORP COMMON | 10,889 | $318K | 0.0% | $29.20 | $24.01 | +21.4% | COMMON STOCK | 377322102 |
| — | NANOMETRICS INC COMMON | 15,231 | $317K | 0.0% | $20.81 | $14.71 | — | COMMON STOCK | 630077105 |
| — | RTI SURGICAL INC COMMON | 88,108 | $316K | 0.0% | $3.59 | $3.69 | — | COMMON STOCK | 74975N105 |
| — | ELDORADO RESORTS INC | 20,720 | $315K | 0.0% | $15.20 | $7.99 | — | COMMON STOCK | 28470R102 |
| WSBF | WATERSTONE FINANCIAL INC | 20,531 | $315K | 0.0% | $15.34 | $10.65 | +44.0% | COMMON STOCK | 94188P101 |
| — | EROS INTERNATIONAL PLC | 19,293 | $314K | 0.0% | $16.28 | $16.15 | — | COMMON STOCK | G3788M114 |
| MCS | MARCUS CORP/THE COMMON | 14,830 | $313K | 0.0% | $21.11 | $12.89 | +63.7% | COMMON STOCK | 566330106 |
| LADR | LADDER CAPITAL CORP REIT | 25,555 | $312K | 0.0% | $12.21 | $17.83 | — | EQUITIES - REIT | 505743104 |
| — | BALDWIN & LYONS INC | 12,633 | $312K | 0.0% | $24.70 | $25.33 | — | COMMON STOCK | 057755209 |
| XLI | INDUSTRIAL SELECT SECTOR | 5,565 | $311K | 0.0% | $55.88 | $51.74 | +8.2% | EXCHANGE TRADED FUND | 81369Y704 |
| GOGO | GOGO INC COMMON STOCK | 37,055 | $311K | 0.0% | $8.39 | $17.40 | -51.8% | COMMON STOCK | 38046C109 |
| — | BRIDGE BANCORP INC | 10,913 | $310K | 0.0% | $28.41 | $24.75 | — | COMMON STOCK | 108035106 |
| — | GENOMIC HEALTH INC | 11,932 | $309K | 0.0% | $25.90 | $31.54 | — | COMMON STOCK | 37244C101 |
| — | SEACHANGE INTERNATIONAL | 96,575 | $308K | 0.0% | $3.19 | $6.21 | — | COMMON STOCK | 811699107 |
| VRTS | VIRTUS INVESTMENT | 4,313 | $307K | 0.0% | $71.18 * | $148.23 | -63.4% | COMMON STOCK | 92828Q109 |
| — | ANWORTH MORTGAGE ASSET | 65,079 | $306K | 0.0% | $4.70 | $5.16 | — | EQUITIES - REIT | 037347101 |
| CRWS | CROWN CRAFTS INC COMMON | 32,392 | $306K | 0.0% | $9.45 * | $3.79 | +23.2% | COMMON STOCK | 228309100 |
| NOK | NOKIA OYJ ADR USD | 53,600 | $305K | 0.0% | $5.69 | $5.34 | +6.5% | ADR | 654902204 |
| — | CATCHMARK TIMBER TRUST | 24,920 | $305K | 0.0% | $12.24 | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| — | EASTERLY GOVERNMENT | 15,427 | $304K | 0.0% | $19.71 | $17.60 | — | EQUITIES - REIT | 27616P103 |
| NNBR | NN INC COMMON STOCK USD | 21,642 | $303K | 0.0% | $14.00 * | $12.03 | +9.1% | COMMON STOCK | 629337106 |
| — | VWR CORP COMMON STOCK | 10,491 | $303K | 0.0% | $28.88 | $28.32 | — | COMMON STOCK | 91843L103 |
| CSW | CSW INDUSTRIALS INC | 9,295 | $303K | 0.0% | $32.60 * | $31.47 | -0.1% | COMMON STOCK | 126402106 |
| — | ALMOST FAMILY INC COMMON | 7,079 | $302K | 0.0% | $42.66 | $27.01 | — | COMMON STOCK | 020409108 |
| — | AMERICAN NATIONAL | 2,668 | $302K | 0.0% | $113.19 | $108.06 | — | COMMON STOCK | 028591105 |
| LNWO | SCIENTIFIC GAMES CORP | 32,814 | $302K | 0.0% | $9.20 | $9.54 | -3.6% | COMMON STOCK | 80874P109 |
| — | BANKRATE INC COMMON | 40,061 | $300K | 0.0% | $7.49 | $15.93 | — | COMMON STOCK | 06647F102 |
| — | RAPTOR PHARMACEUTICAL | 55,579 | $298K | 0.0% | $5.36 | $10.98 | — | COMMON STOCK | 75382F106 |
| — | LORAL SPACE & | 8,460 | $298K | 0.0% | $35.22 | $60.75 | — | COMMON STOCK | 543881106 |
| — | TELETECH HOLDINGS INC | 10,974 | $298K | 0.0% | $27.16 | $25.95 | — | COMMON STOCK | 879939106 |
| PEBO | PEOPLES BANCORP INC/OH | 13,668 | $298K | 0.0% | $21.80 | $19.00 | +14.7% | COMMON STOCK | 709789101 |
| UVSP | UNIVEST CORP OF | 14,183 | $298K | 0.0% | $21.01 | $17.94 | +17.2% | COMMON STOCK | 915271100 |
| — | ACTUA CORP COMMON STOCK | 33,045 | $298K | 0.0% | $9.02 | $15.39 | — | COMMON STOCK | 005094107 |
| — | BRIDGEPOINT EDUCATION | 40,982 | $297K | 0.0% | $7.25 | $10.24 | — | COMMON STOCK | 10807M105 |
| WLK | WESTLAKE CHEMICAL CORP | 6,930 | $297K | 0.0% | $42.86 * | $39.11 | -4.8% | COMMON STOCK | 960413102 |
| — | GLOBALSTAR INC COMMON | 245,282 | $297K | 0.0% | $1.21 | $3.46 | — | COMMON STOCK | 378973408 |
| — | HAYNES INTERNATIONAL INC | 9,195 | $295K | 0.0% | $32.08 | $48.06 | — | COMMON STOCK | 420877201 |
| — | GREENHILL & CO INC | 18,274 | $294K | 0.0% | $16.09 | $45.41 | — | COMMON STOCK | 395259104 |
| STRT | STRATTEC SECURITY CORP | 7,207 | $294K | 0.0% | $40.79 * | $57.30 | -33.7% | COMMON STOCK | 863111100 |
| TBRG | COMPUTER PROGRAMS & | 7,352 | $293K | 0.0% | $39.85 * | $41.13 | -11.4% | COMMON STOCK | 205306103 |
| OCFC | OCEANFIRST FINANCIAL | 16,080 | $292K | 0.0% | $18.16 * | $10.38 | +23.5% | COMMON STOCK | 675234108 |
| — | STATE AUTO FINANCIAL | 13,335 | $292K | 0.0% | $21.90 | $18.46 | — | COMMON STOCK | 855707105 |
| MBWM | MERCANTILE BANK CORP | 12,255 | $292K | 0.0% | $23.83 * | $11.43 | +45.2% | COMMON STOCK | 587376104 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,557 | $290K | 0.0% | $33.89 * | $15.57 | +65.9% | COMMON STOCK | 043113208 |
| — | WMIH CORP | 130,482 | $290K | 0.0% | $2.22 | $2.22 | — | COMMON STOCK | 92936P100 |
| ATRC | ATRICURE INC COMMON | 20,424 | $289K | 0.0% | $14.15 | $11.64 | +21.4% | COMMON STOCK | 04963C209 |
| — | LIBERTY MEDIA GROUP | 15,108 | $289K | 0.0% | $19.13 | $19.13 | — | COMMON STOCK | 531229870 |
| — | BIOTELEMETRY INC COMMON | 17,719 | $289K | 0.0% | $16.31 | $7.48 | — | COMMON STOCK | 090672106 |
| — | ASHFORD HOSPITALITY | 20,364 | $288K | 0.0% | $14.14 | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | SP PLUS CORP COMMON | 12,709 | $287K | 0.0% | $22.58 | $25.93 | — | COMMON STOCK | 78469C103 |
| — | SILVER STANDARD | 22,100 | $287K | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 82823L106 |
| — | TELENAV INC COMMON STOCK | 56,007 | $286K | 0.0% | $5.11 | $5.48 | — | COMMON STOCK | 879455103 |
| — | WILLIAM LYON HOMES | 17,740 | $286K | 0.0% | $16.12 | $24.73 | — | COMMON STOCK | 552074700 |
| — | CASCADE BANCORP COMMON | 51,369 | $285K | 0.0% | $5.55 | $5.29 | — | COMMON STOCK | 147154207 |
| ANIP | ANI PHARMACEUTICALS INC | 5,101 | $285K | 0.0% | $55.87 | $32.12 | +73.8% | COMMON STOCK | 00182C103 |
| NEO | NEOGENOMICS INC COMMON | 35,329 | $284K | 0.0% | $8.04 | $5.29 | +52.0% | COMMON STOCK | 64049M209 |
| LFCR | LANDEC CORP COMMON STOCK | 26,365 | $284K | 0.0% | $10.77 | $13.42 | -19.8% | COMMON STOCK | 514766104 |
| — | CLOVIS ONCOLOGY INC | 20,623 | $283K | 0.0% | $13.72 | $77.77 | — | COMMON STOCK | 189464100 |
| — | FRANCESCA'S HOLDINGS | 25,493 | $282K | 0.0% | $11.06 | $26.21 | — | COMMON STOCK | 351793104 |
| AORT | CRYOLIFE INC COMMON | 23,834 | $281K | 0.0% | $11.79 | $7.03 | +68.0% | COMMON STOCK | 228903100 |
| — | ARLINGTON ASSET | 21,614 | $281K | 0.0% | $13.00 | $24.29 | — | COMMON STOCK | 041356205 |
| — | APOLLO RESIDENTIAL | 20,905 | $280K | 0.0% | $13.39 | $16.18 | — | EQUITIES - REIT | 03763V102 |
| FF | FUTUREFUEL CORP COMMON | 25,627 | $279K | 0.0% | $10.89 * | $3.78 | -17.0% | COMMON STOCK | 36116M106 |
| — | HORTONWORKS INC COMMON | 26,133 | $279K | 0.0% | $10.68 | $13.38 | — | COMMON STOCK | 440894103 |
| — | CAESARS ENTERTAINMENT | 36,196 | $278K | 0.0% | $7.68 | $12.32 | — | COMMON STOCK | 127686103 |
| — | BANK MUTUAL CORP COMMON | 36,228 | $278K | 0.0% | $7.67 | $5.83 | — | COMMON STOCK | 063750103 |
| — | TRUECAR INC COMMON STOCK | 35,365 | $278K | 0.0% | $7.86 | $12.08 | — | COMMON STOCK | 89785L107 |
| AIRT | AIR T INC COMMON STOCK | 12,936 | $278K | 0.0% | $21.49 * | $14.79 | +10.4% | COMMON STOCK | 009207101 |
| FFWM | FIRST FOUNDATION INC | 12,928 | $278K | 0.0% | $21.50 * | $10.11 | +0.2% | COMMON STOCK | 32026V104 |
| CRVL | CORVEL CORP COMMON STOCK | 6,435 | $278K | 0.0% | $43.20 * | $10.54 | +36.5% | COMMON STOCK | 221006109 |
| — | AGROFRESH SOLUTIONS INC | 52,212 | $277K | 0.0% | $5.31 | $6.11 | — | COMMON STOCK | 00856G109 |
| — | CDI CORP COMMON STOCK | 45,416 | $277K | 0.0% | $6.10 | $8.57 | — | COMMON STOCK | 125071100 |
| PDFS | PDF SOLUTIONS INC COMMON | 19,698 | $276K | 0.0% | $14.01 | $17.28 | -19.0% | COMMON STOCK | 693282105 |
| — | HARDINGE INC COMMON | 27,403 | $276K | 0.0% | $10.07 | $10.69 | — | COMMON STOCK | 412324303 |
| AGM | FEDERAL AGRICULTURAL | 7,930 | $276K | 0.0% | $34.80 * | $21.23 | +20.7% | COMMON STOCK | 313148306 |
| — | SYSTEMAX INC COMMON | 32,345 | $276K | 0.0% | $8.53 | $9.86 | — | COMMON STOCK | 871851101 |
| — | ARENA PHARMACEUTICALS | 161,031 | $275K | 0.0% | $1.71 | $5.52 | — | COMMON STOCK | 040047102 |
| — | PFENEX INC COMMON STOCK | 32,737 | $274K | 0.0% | $8.37 | $11.91 | — | COMMON STOCK | 717071104 |
| MC | MOELIS & CO COMMON STOCK | 12,197 | $274K | 0.0% | $22.46 * | $12.69 | -13.0% | COMMON STOCK | 60786M105 |
| — | AXCELIS TECHNOLOGIES INC | 101,785 | $274K | 0.0% | $2.69 | $2.02 | — | COMMON STOCK | 054540109 |
| — | GAIN CAPITAL HOLDINGS | 43,239 | $273K | 0.0% | $6.31 | $8.67 | — | COMMON STOCK | 36268W100 |
| GERN | GERON CORP COMMON STOCK | 101,211 | $271K | 0.0% | $2.68 | $1.61 | +67.0% | COMMON STOCK | 374163103 |
| CSV | CARRIAGE SERVICES INC | 11,434 | $271K | 0.0% | $23.70 * | $16.28 | +28.4% | COMMON STOCK | 143905107 |
| DGII | DIGI INTERNATIONAL INC | 25,014 | $268K | 0.0% | $10.71 | $9.42 | +13.9% | COMMON STOCK | 253798102 |
| — | EPIZYME INC COMMON STOCK | 26,156 | $268K | 0.0% | $10.25 | $23.84 | — | COMMON STOCK | 29428V104 |
| — | FIRST OF LONG ISLAND | 9,268 | $266K | 0.0% | $28.70 | $31.56 | — | COMMON STOCK | 320734106 |
| KFRC | KFORCE INC COMMON STOCK | 15,760 | $266K | 0.0% | $16.88 | $14.87 | +13.6% | COMMON STOCK | 493732101 |
| — | OVERSEAS SHIPHOLDING | 24,080 | $265K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 69036R863 |
| — | ELECTRO RENT CORP COMMON | 17,187 | $265K | 0.0% | $15.42 | $15.96 | — | COMMON STOCK | 285218103 |
| CORT | CORCEPT THERAPEUTICS INC | 48,502 | $265K | 0.0% | $5.46 | $2.46 | +122.2% | COMMON STOCK | 218352102 |
| WHG | WESTWOOD HOLDINGS GROUP | 5,097 | $264K | 0.0% | $51.80 | $44.97 | +15.2% | COMMON STOCK | 961765104 |
| ARAY | ACCURAY INC COMMON STOCK | 50,879 | $264K | 0.0% | $5.19 | $8.62 | -39.8% | COMMON STOCK | 004397105 |
| PJT | PJT PARTNERS INC COMMON | 11,464 | $264K | 0.0% | $23.03 * | $21.68 | -4.4% | COMMON STOCK | 69343T107 |
| YORW | YORK WATER CO/THE COMMON | 8,244 | $264K | 0.0% | $32.02 * | $14.31 | +85.0% | COMMON STOCK | 987184108 |
| — | COVANTA HOLDING CORP | 16,068 | $264K | 0.0% | $16.43 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | HAWAIIAN TELCOM HOLDCO | 12,417 | $263K | 0.0% | $21.18 | $24.48 | — | COMMON STOCK | 420031106 |
| — | BLUEPRINT MEDICINES CORP | 12,969 | $263K | 0.0% | $20.28 | $23.22 | — | COMMON STOCK | 09627Y109 |
| — | PARK STERLING CORP | 37,113 | $263K | 0.0% | $7.09 | $5.94 | — | COMMON STOCK | 70086Y105 |
| — | FIVE STAR QUALITY CARE | 112,286 | $263K | 0.0% | $2.34 | $3.72 | — | COMMON STOCK | 33832D106 |
| — | RESOURCE CAPITAL CORP | 20,343 | $262K | 0.0% | $12.88 | $11.17 | — | EQUITIES - REIT | 76120W708 |
| — | WESTERN ASSET MORTGAGE | 27,862 | $262K | 0.0% | $9.40 | $14.85 | — | EQUITIES - REIT | 95790D105 |
| — | XENOPORT INC COMMON | 37,139 | $261K | 0.0% | $7.03 | $5.34 | — | COMMON STOCK | 98411C100 |
| — | INTRALINKS HOLDINGS INC | 40,201 | $261K | 0.0% | $6.49 | $9.03 | — | COMMON STOCK | 46118H104 |
| — | QUANTUM CORP COMMON | 619,896 | $260K | 0.0% | $0.42 | $1.36 | — | COMMON STOCK | 747906204 |
| — | BLUE HILLS BANCORP INC | 17,525 | $259K | 0.0% | $14.78 | $13.45 | — | COMMON STOCK | 095573101 |
| — | ALON USA ENERGY INC | 39,978 | $259K | 0.0% | $6.48 | $14.40 | — | COMMON STOCK | 020520102 |
| NXRT | NEXPOINT RESIDENTIAL | 14,226 | $259K | 0.0% | $18.21 | $13.39 | — | EQUITIES - REIT | 65341D102 |
| — | LANDAUER INC COMMON | 6,283 | $259K | 0.0% | $41.22 | $48.01 | — | COMMON STOCK | 51476K103 |
| — | K2M GROUP HOLDINGS INC | 16,685 | $259K | 0.0% | $15.52 | $20.36 | — | COMMON STOCK | 48273J107 |
| — | ADURO BIOTECH INC COMMON | 22,926 | $259K | 0.0% | $11.30 | $15.78 | — | COMMON STOCK | 00739L101 |
| — | EVERI HOLDINGS INC | 224,692 | $258K | 0.0% | $1.15 | $4.45 | — | COMMON STOCK | 30034T103 |
| FBNC | FIRST BANCORP/SOUTHERN | 14,630 | $257K | 0.0% | $17.57 * | $10.81 | +35.3% | COMMON STOCK | 318910106 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,389 | $257K | 0.0% | $5.79 * | $9.54 | -33.2% | COMMON STOCK | 800677106 |
| WSR | WHITESTONE REIT USD | 17,008 | $256K | 0.0% | $15.05 | $14.85 | — | EQUITIES - REIT | 966084204 |
| DHX | DHI GROUP INC COMMON | 41,052 | $256K | 0.0% | $6.24 | $8.56 | -27.2% | COMMON STOCK | 23331S100 |
| — | CLIFTON BANCORP INC | 16,990 | $256K | 0.0% | $15.07 | $12.68 | — | COMMON STOCK | 186873105 |
| CIA | CITIZENS INC/TX COMMON | 33,563 | $255K | 0.0% | $7.60 | $6.88 | +10.5% | COMMON STOCK | 174740100 |
| AMRC | AMERESCO INC COMMON | 58,241 | $255K | 0.0% | $4.38 | $5.83 | -25.0% | COMMON STOCK | 02361E108 |
| — | NATIONSTAR MORTGAGE | 22,589 | $254K | 0.0% | $11.24 | $20.83 | — | COMMON STOCK | 63861C109 |
| — | LUMBER LIQUIDATORS | 16,467 | $254K | 0.0% | $15.42 | $76.97 | — | COMMON STOCK | 55003T107 |
| GLDD | GREAT LAKES DREDGE & | 57,996 | $253K | 0.0% | $4.36 * | $7.56 | -40.5% | COMMON STOCK | 390607109 |
| — | BOINGO WIRELESS INC | 28,329 | $253K | 0.0% | $8.93 | $6.95 | — | COMMON STOCK | 09739C102 |
| — | SAGENT PHARMACEUTICALS | 16,761 | $251K | 0.0% | $14.98 | $20.48 | — | COMMON STOCK | 786692103 |
| FOXF | FOX FACTORY HOLDING CORP | 14,421 | $250K | 0.0% | $17.34 | $17.27 | +0.6% | COMMON STOCK | 35138V102 |
| PTCT | PTC THERAPEUTICS INC | 35,300 | $248K | 0.0% | $7.03 | $32.06 | -78.1% | COMMON STOCK | 69366J200 |
| HBCP | HOME BANCORP INC COMMON | 8,947 | $246K | 0.0% | $27.50 * | $21.04 | +4.4% | COMMON STOCK | 43689E107 |
| CHGG | CHEGG INC COMMON STOCK | 49,152 | $246K | 0.0% | $5.00 | $8.13 | -38.5% | COMMON STOCK | 163092109 |
| PAMT | PAM TRANSPORTATION | 15,389 | $245K | 0.0% | $15.92 * | $6.40 | -37.9% | COMMON STOCK | 693149106 |
| HTBK | HERITAGE COMMERCE CORP | 23,297 | $245K | 0.0% | $10.52 | $8.65 | +20.6% | COMMON STOCK | 426927109 |
| — | LION BIOTECHNOLOGIES INC | 30,107 | $244K | 0.0% | $8.10 | $9.11 | — | COMMON STOCK | 53619R102 |
| — | MANNKIND CORP COMMON | 210,098 | $244K | 0.0% | $1.16 | $6.36 | — | COMMON STOCK | 56400P201 |
| — | REVLON INC COMMON STOCK | 7,597 | $244K | 0.0% | $32.12 | $29.46 | — | COMMON STOCK | 761525609 |
| — | ROCKWELL MEDICAL INC | 32,282 | $244K | 0.0% | $7.56 | $5.35 | — | COMMON STOCK | 774374102 |
| — | PARTY CITY HOLDCO INC | 17,455 | $243K | 0.0% | $13.92 | $19.89 | — | COMMON STOCK | 702149105 |
| — | TEEKAY TANKERS LTD | 81,445 | $243K | 0.0% | $2.98 | $5.31 | — | COMMON STOCK | Y8565N102 |
| — | LIMELIGHT NETWORKS INC | 163,143 | $243K | 0.0% | $1.49 | $1.72 | — | COMMON STOCK | 53261M104 |
| RUN | SUNRUN INC COMMON STOCK | 40,893 | $242K | 0.0% | $5.92 | $7.48 | -20.7% | COMMON STOCK | 86771W105 |
| PETS | PETMED EXPRESS INC | 12,880 | $242K | 0.0% | $18.79 | $13.26 | +41.5% | COMMON STOCK | 716382106 |
| HTB | HOMETRUST BANCSHARES INC | 13,035 | $241K | 0.0% | $18.49 | $16.04 | +15.3% | COMMON STOCK | 437872104 |
| — | SANCHEZ ENERGY CORP | 34,069 | $241K | 0.0% | $7.07 | $12.24 | — | COMMON STOCK | 79970Y105 |
| MMI | MARCUS & MILLICHAP INC | 9,471 | $241K | 0.0% | $25.45 * | $32.27 | -27.1% | COMMON STOCK | 566324109 |
| CULP | CULP INC COMMON STOCK | 8,679 | $240K | 0.0% | $27.65 * | $17.28 | +37.5% | COMMON STOCK | 230215105 |
| MYE | MYERS INDUSTRIES INC | 16,627 | $239K | 0.0% | $14.37 * | $12.17 | -12.3% | COMMON STOCK | 628464109 |
| — | TESCO CORP COMMON STOCK | 35,470 | $237K | 0.0% | $6.68 | $18.41 | — | COMMON STOCK | 88157K101 |
| GOOD | GLADSTONE COMMERCIAL | 14,045 | $237K | 0.0% | $16.87 | $18.14 | — | EQUITIES - REIT | 376536108 |
| MED | MEDIFAST INC COMMON | 7,127 | $237K | 0.0% | $33.25 * | $20.00 | +29.1% | COMMON STOCK | 58470H101 |
| XBIT | XBIOTECH INC COMMON | 11,292 | $236K | 0.0% | $20.90 * | $12.21 | +47.6% | COMMON STOCK | 98400H102 |
| — | SOUTHERN NATIONAL | 19,445 | $236K | 0.0% | $12.14 | $12.16 | — | COMMON STOCK | 843395104 |
| — | ORCHIDS PAPER PRODUCTS | 6,645 | $236K | 0.0% | $35.52 | $27.37 | — | COMMON STOCK | 68572N104 |
| APLE | APPLE HOSPITALITY REIT | 12,554 | $236K | 0.0% | $18.80 | $19.94 | — | EQUITIES - REIT | 03784Y200 |
| — | HORNBECK OFFSHORE | 28,179 | $235K | 0.0% | $8.34 | $39.27 | — | COMMON STOCK | 440543106 |
| AROW | ARROW FINANCIAL CORP | 7,753 | $235K | 0.0% | $30.31 * | $14.55 | +31.6% | COMMON STOCK | 042744102 |
| — | STATE NATIONAL COS INC | 22,138 | $233K | 0.0% | $10.52 | $11.75 | — | COMMON STOCK | 85711T305 |
| HURC | HURCO COS INC COMMON | 8,388 | $233K | 0.0% | $27.78 | $31.97 | -12.9% | COMMON STOCK | 447324104 |
| — | GLOBALSCAPE INC COMMON | 62,904 | $232K | 0.0% | $3.69 | $3.80 | — | COMMON STOCK | 37940G109 |
| TWI | TITAN INTERNATIONAL INC | 37,205 | $231K | 0.0% | $6.21 | $19.44 | -68.5% | COMMON STOCK | 88830M102 |
| IEUS | ISHARES MSCI EUROPE | 5,550 | $231K | 0.0% | $41.62 | $42.43 | -1.9% | EXCHANGE TRADED FUND | 464288497 |
| MLR | MILLER INDUSTRIES INC/TN | 11,189 | $230K | 0.0% | $20.56 * | $16.19 | +2.7% | COMMON STOCK | 600551204 |
| — | ACCELERATE DIAGNOSTICS | 15,918 | $229K | 0.0% | $14.39 | $18.51 | — | COMMON STOCK | 00430H102 |
| — | TRONC INC COMMON STOCK | 16,619 | $229K | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | 89703P107 |
| ENTA | ENANTA PHARMACEUTICALS | 10,408 | $229K | 0.0% | $22.00 | $29.54 | -25.4% | COMMON STOCK | 29251M106 |
| — | KEMET CORP COMMON STOCK | 78,163 | $229K | 0.0% | $2.93 | $2.64 | — | COMMON STOCK | 488360207 |
| — | KEYW HOLDING CORP/THE | 23,011 | $229K | 0.0% | $9.95 | $13.06 | — | COMMON STOCK | 493723100 |
| MLAB | MESA LABORATORIES INC | 1,857 | $228K | 0.0% | $122.78 * | $50.48 | +134.2% | COMMON STOCK | 59064R109 |
| — | GENMARK DIAGNOSTICS INC | 26,112 | $227K | 0.0% | $8.69 | $11.73 | — | COMMON STOCK | 372309104 |
| — | ONEBEACON INSURANCE | 16,371 | $226K | 0.0% | $13.80 | $14.56 | — | COMMON STOCK | G67742109 |
| — | BANKFINANCIAL CORP | 18,811 | $226K | 0.0% | $12.01 | $8.63 | — | COMMON STOCK | 06643P104 |
| — | PACIFIC CONTINENTAL CORP | 14,375 | $226K | 0.0% | $15.72 | $11.98 | — | COMMON STOCK | 69412V108 |
| DB | DEUTSCHE BANK AG COMMON | 16,392 | $225K | 0.0% | $13.73 * | $23.02 | -54.1% | COMMON STOCK | D18190898 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,667 | $225K | 0.0% | $39.70 * | $18.24 | +69.9% | COMMON STOCK | 339382103 |
| SENEA | SENECA FOODS CORP COMMON | 6,186 | $224K | 0.0% | $36.21 | $32.95 | +9.9% | COMMON STOCK | 817070501 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 15,628 | $224K | 0.0% | $14.33 | $27.26 | -47.5% | COMMON STOCK | 989817101 |
| — | QUORUM HEALTH CORP | 20,837 | $223K | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 74909E106 |
| — | ORCHID ISLAND CAPITAL | 21,554 | $222K | 0.0% | $10.30 | $10.12 | — | EQUITIES - REIT | 68571X103 |
| PAHC | PHIBRO ANIMAL HEALTH | 11,921 | $222K | 0.0% | $18.62 | $28.49 | -34.5% | COMMON STOCK | 71742Q106 |
| — | LIBBEY INC COMMON STOCK | 13,921 | $221K | 0.0% | $15.88 | $24.23 | — | COMMON STOCK | 529898108 |
| — | ALBANY MOLECULAR | 16,450 | $221K | 0.0% | $13.43 | $19.98 | — | COMMON STOCK | 012423109 |
| — | CHANNELADVISOR CORP | 15,259 | $221K | 0.0% | $14.48 | $36.53 | — | COMMON STOCK | 159179100 |
| — | GLOBAL INDEMNITY PLC | 7,958 | $219K | 0.0% | $27.52 | $23.90 | — | COMMON STOCK | G39319101 |
| LYTS | LSI INDUSTRIES INC | 19,742 | $219K | 0.0% | $11.09 | $7.76 | +42.6% | COMMON STOCK | 50216C108 |
| ACRE | ARES COMMERCIAL REAL | 17,786 | $219K | 0.0% | $12.31 | $12.47 | — | EQUITIES - REIT | 04013V108 |
| SGRY | SURGERY PARTNERS INC | 12,211 | $219K | 0.0% | $17.93 | $18.23 | -1.8% | COMMON STOCK | 86881A100 |
| — | OLD LINE BANCSHARES INC | 12,116 | $218K | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 67984M100 |
| — | BARRACUDA NETWORKS INC | 14,340 | $217K | 0.0% | $15.13 | $21.13 | — | COMMON STOCK | 068323104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 13,562 | $217K | 0.0% | $16.00 | $19.34 | -17.3% | COMMON STOCK | 163086101 |
| — | USA TRUCK INC COMMON | 12,403 | $217K | 0.0% | $17.50 | $17.41 | — | COMMON STOCK | 902925106 |
| — | VERITIV CORP COMMON | 5,771 | $217K | 0.0% | $37.60 | $37.04 | — | COMMON STOCK | 923454102 |
| — | CENTRAL VALLEY COMMUNITY | 15,403 | $216K | 0.0% | $14.02 | $14.02 | — | COMMON STOCK | 155685100 |
| — | ELIZABETH ARDEN INC | 15,685 | $216K | 0.0% | $13.77 | $27.65 | — | COMMON STOCK | 28660G106 |
| IRT | INDEPENDENCE REALTY | 26,268 | $215K | 0.0% | $8.18 | $7.60 | — | EQUITIES - REIT | 45378A106 |
| — | LIVEPERSON INC COMMON | 33,870 | $215K | 0.0% | $6.35 | $11.35 | — | COMMON STOCK | 538146101 |
| — | EXAR CORP COMMON STOCK | 26,696 | $215K | 0.0% | $8.05 | $10.70 | — | COMMON STOCK | 300645108 |
| — | CORENERGY INFRASTRUCTURE | 7,450 | $215K | 0.0% | $28.86 | $15.11 | — | EQUITIES - REIT | 21870U502 |
| — | DYNEX CAPITAL INC REIT | 31,006 | $215K | 0.0% | $6.93 | $8.48 | — | EQUITIES - REIT | 26817Q506 |
| — | ALTISOURCE PORTFOLIO | 7,716 | $215K | 0.0% | $27.86 | $101.18 | — | COMMON STOCK | L0175J104 |
| — | MONSTER WORLDWIDE INC | 90,063 | $215K | 0.0% | $2.39 | $5.90 | — | COMMON STOCK | 611742107 |
| — | WEIGHT WATCHERS | 18,492 | $215K | 0.0% | $11.63 | $22.63 | — | COMMON STOCK | 948626106 |
| — | TUESDAY MORNING CORP | 30,425 | $214K | 0.0% | $7.03 | $13.58 | — | COMMON STOCK | 899035505 |
| — | ORGANOVO HOLDINGS INC | 57,346 | $213K | 0.0% | $3.71 | $7.27 | — | COMMON STOCK | 68620A104 |
| QCRH | QCR HOLDINGS INC COMMON | 7,819 | $213K | 0.0% | $27.24 * | $19.40 | +33.6% | COMMON STOCK | 74727A104 |
| — | PARK ELECTROCHEMICAL | 14,685 | $213K | 0.0% | $14.50 | $23.71 | — | COMMON STOCK | 700416209 |
| TRC | TEJON RANCH CO COMMON | 9,031 | $213K | 0.0% | $23.59 * | $27.51 | -16.6% | COMMON STOCK | 879080109 |
| — | CIDARA THERAPEUTICS INC | 20,609 | $212K | 0.0% | $10.29 | $12.93 | — | COMMON STOCK | 171757107 |
| — | MBT FINANCIAL CORP | 26,329 | $211K | 0.0% | $8.01 | $7.63 | — | COMMON STOCK | 578877102 |
| — | CONTANGO OIL & GAS CO | 17,181 | $210K | 0.0% | $12.22 | $36.83 | — | COMMON STOCK | 21075N204 |
| HOFT | HOOKER FURNITURE CORP | 9,756 | $210K | 0.0% | $21.53 | $24.72 | -13.1% | COMMON STOCK | 439038100 |
| — | AEP INDUSTRIES INC | 2,613 | $210K | 0.0% | $80.37 | $37.66 | — | COMMON STOCK | 001031103 |
| — | TRONOX LTD COMMON STOCK | 47,450 | $209K | 0.0% | $4.40 | $26.23 | — | COMMON STOCK | Q9235V101 |
| — | FEDERATED NATIONAL | 10,985 | $209K | 0.0% | $19.03 | $23.16 | — | COMMON STOCK | 31422T101 |
| CYTK | CYTOKINETICS INC COMMON | 22,032 | $209K | 0.0% | $9.49 | $8.04 | +18.1% | COMMON STOCK | 23282W605 |
| PLUG | PLUG POWER INC COMMON | 112,098 | $209K | 0.0% | $1.86 | $5.09 | -63.4% | COMMON STOCK | 72919P202 |
| BSET | BASSETT FURNITURE | 8,695 | $208K | 0.0% | $23.92 * | $13.56 | +14.0% | COMMON STOCK | 070203104 |
| HBNC | HORIZON BANCORP/IN | 8,207 | $206K | 0.0% | $25.10 * | $9.46 | +18.1% | COMMON STOCK | 440407104 |
| CECO | CECO ENVIRONMENTAL CORP | 23,520 | $206K | 0.0% | $8.76 * | $10.00 | -15.6% | COMMON STOCK | 125141101 |
| — | BLUE NILE INC COMMON | 7,513 | $206K | 0.0% | $27.42 | $33.56 | — | COMMON STOCK | 09578R103 |
| — | PICO HOLDINGS INC COMMON | 21,822 | $206K | 0.0% | $9.44 | $20.97 | — | COMMON STOCK | 693366205 |
| — | CIVITAS SOLUTIONS INC | 9,893 | $206K | 0.0% | $20.82 | $18.24 | — | COMMON STOCK | 17887R102 |
| CCBG | CAPITAL CITY BANK GROUP | 14,692 | $205K | 0.0% | $13.95 * | $10.32 | +10.6% | COMMON STOCK | 139674105 |
| — | VELOCITYSHARES DAILY | 8,210 | $205K | 0.0% | $24.97 | $24.97 | — | EXCHANGE TRADED FUND | 22542D795 |
| CWST | CASELLA WASTE SYSTEMS | 25,956 | $204K | 0.0% | $7.86 | $4.29 | +82.9% | COMMON STOCK | 147448104 |
| — | FBR & CO COMMON STOCK | 13,692 | $204K | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 30247C400 |
| — | PHI INC COMMON STOCK USD | 11,374 | $203K | 0.0% | $17.85 | $33.91 | — | COMMON STOCK | 69336T205 |
| ARWR | ARROWHEAD | 38,161 | $203K | 0.0% | $5.32 | $5.71 | -6.8% | COMMON STOCK | 04280A100 |
| — | ATLANTIC POWER CORP | 81,873 | $203K | 0.0% | $2.48 | $3.32 | — | COMMON STOCK | 04878Q863 |
| — | TEEKAY CORP COMMON STOCK | 28,292 | $202K | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | Y8564W103 |
| — | WASHINGTONFIRST | 9,335 | $202K | 0.0% | $21.64 | $21.70 | — | COMMON STOCK | 940730104 |
| ERII | ENERGY RECOVERY INC | 22,459 | $200K | 0.0% | $8.91 | $10.67 | -16.6% | COMMON STOCK | 29270J100 |
| FLWS | 1-800-FLOWERS.COM INC | 22,014 | $199K | 0.0% | $9.04 | $5.85 | +54.1% | COMMON STOCK | 68243Q106 |
| — | GLOBAL EAGLE | 29,894 | $198K | 0.0% | $6.62 | $11.43 | — | COMMON STOCK | 37951D102 |
| — | HOUSTON WIRE & CABLE CO | 37,796 | $198K | 0.0% | $5.24 | $6.38 | — | COMMON STOCK | 44244K109 |
| MNDO | MIND CTI LTD COMMON | 92,289 | $197K | 0.0% | $2.13 | $2.60 | -18.0% | COMMON STOCK | M70240102 |
| — | TELIGENT INC NEW COMMON | 27,644 | $197K | 0.0% | $7.13 | $8.90 | — | COMMON STOCK | 87960W104 |
| — | LLOYDS BANKING GROUP VAR | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 539439AG4 |
| GNE | GENIE ENERGY LTD COMMON | 29,025 | $196K | 0.0% | $6.75 | $11.15 | -39.3% | COMMON STOCK | 372284208 |
| — | INSYS THERAPEUTICS INC | 15,183 | $196K | 0.0% | $12.91 | $28.90 | — | COMMON STOCK | 45824V209 |
| GEF/B | GREIF INC COMMON STOCK | 3,581 | $196K | 0.0% | $54.73 * | $30.22 | +14.6% | COMMON STOCK | 397624206 |
| — | SAFEGUARD SCIENTIFICS | 15,701 | $196K | 0.0% | $12.48 | $16.00 | — | COMMON STOCK | 786449207 |
| — | LADENBURG THALMANN | 82,506 | $195K | 0.0% | $2.36 | $1.77 | — | COMMON STOCK | 50575Q102 |
| — | AGENUS INC COMMON STOCK | 48,176 | $195K | 0.0% | $4.05 | $3.68 | — | COMMON STOCK | 00847G705 |
| NIC | NICOLET BANKSHARES INC | 5,109 | $195K | 0.0% | $38.17 * | $37.29 | -1.1% | COMMON STOCK | 65406E102 |
| — | PANHANDLE OIL AND GAS | 11,612 | $194K | 0.0% | $16.71 | $28.33 | — | COMMON STOCK | 698477106 |
| WK | WORKIVA INC COMMON STOCK | 14,188 | $194K | 0.0% | $13.67 | $13.17 | +3.7% | COMMON STOCK | 98139A105 |
| — | SEQUENTIAL BRANDS GROUP | 24,346 | $194K | 0.0% | $7.97 | $7.17 | — | COMMON STOCK | 81734P107 |
| — | MODEL N INC COMMON STOCK | 14,517 | $194K | 0.0% | $13.36 | $14.86 | — | COMMON STOCK | 607525102 |
| PLNT | PLANET FITNESS INC | 10,261 | $194K | 0.0% | $18.91 | $16.60 | +13.7% | COMMON STOCK | 72703H101 |
| — | SURMODICS INC COMMON | 8,279 | $194K | 0.0% | $23.43 | $22.97 | — | COMMON STOCK | 868873100 |
| — | FAIRPOINT COMMUNICATIONS | 13,207 | $194K | 0.0% | $14.69 | $8.65 | — | COMMON STOCK | 305560302 |
| EVH | EVOLENT HEALTH INC | 10,109 | $194K | 0.0% | $19.19 | $15.51 | +23.8% | COMMON STOCK | 30050B101 |
| BBSI | BARRETT BUSINESS | 4,697 | $194K | 0.0% | $41.30 * | $10.47 | -13.8% | COMMON STOCK | 068463108 |
| HUN | HUNTSMAN CORP COMMON | 14,383 | $193K | 0.0% | $13.42 | $20.98 | -35.9% | COMMON STOCK | 447011107 |
| AGIO | AGIOS PHARMACEUTICALS | 4,604 | $193K | 0.0% | $41.92 | $28.33 | +47.9% | COMMON STOCK | 00847X104 |
| — | POTBELLY CORP COMMON | 15,306 | $192K | 0.0% | $12.54 | $18.26 | — | COMMON STOCK | 73754Y100 |
| — | NEWSTAR FINANCIAL INC | 22,727 | $191K | 0.0% | $8.40 | $13.31 | — | COMMON STOCK | 65251F105 |
| MCRI | MONARCH CASINO & RESORT | 8,708 | $191K | 0.0% | $21.93 | $14.71 | +49.4% | COMMON STOCK | 609027107 |
| — | XACTLY CORP COMMON STOCK | 14,929 | $191K | 0.0% | $12.79 | $10.71 | — | COMMON STOCK | 98386L101 |
| — | KMG CHEMICALS INC COMMON | 7,316 | $190K | 0.0% | $25.97 | $20.49 | — | COMMON STOCK | 482564101 |
| UFPT | UFP TECHNOLOGIES INC | 8,419 | $190K | 0.0% | $22.57 | $22.47 | +0.3% | COMMON STOCK | 902673102 |
| NVEC | NVE CORP COMMON STOCK | 3,244 | $190K | 0.0% | $58.57 | $53.92 | +8.8% | COMMON STOCK | 629445206 |
| WRLD | WORLD ACCEPTANCE CORP | 4,159 | $190K | 0.0% | $45.68 | $87.38 | -47.8% | COMMON STOCK | 981419104 |
| — | JONES ENERGY INC COMMON | 46,099 | $190K | 0.0% | $4.12 | $9.16 | — | COMMON STOCK | 48019R108 |
| LE | LANDS' END INC COMMON | 11,533 | $189K | 0.0% | $16.39 | $43.24 | -62.0% | COMMON STOCK | 51509F105 |
| — | MULTI-FINELINE | 8,138 | $189K | 0.0% | $23.22 | $21.21 | — | COMMON STOCK | 62541B101 |
| — | FOX CHASE BANCORP INC | 9,235 | $188K | 0.0% | $20.36 | $17.08 | — | COMMON STOCK | 35137T108 |
| PROV | PROVIDENT FINANCIAL | 10,251 | $188K | 0.0% | $18.34 | $17.64 | +3.7% | COMMON STOCK | 743868101 |
| — | PROGENICS | 44,204 | $187K | 0.0% | $4.23 | $4.53 | — | COMMON STOCK | 743187106 |
| PFIS | PEOPLES FINANCIAL | 4,777 | $187K | 0.0% | $39.15 * | $32.89 | -14.9% | COMMON STOCK | 711040105 |
| CENT | CENTRAL GARDEN & PET CO | 8,149 | $186K | 0.0% | $22.82 * | $13.53 | +32.1% | COMMON STOCK | 153527106 |
| — | CONTAINER STORE GROUP | 34,741 | $186K | 0.0% | $5.35 | $16.75 | — | COMMON STOCK | 210751103 |
| — | MULTI PACKAGING | 13,914 | $186K | 0.0% | $13.37 | $16.84 | — | COMMON STOCK | G6331W109 |
| — | CLAYTON WILLIAMS ENERGY | 6,750 | $185K | 0.0% | $27.41 | $57.90 | — | COMMON STOCK | 969490101 |
| KODK | EASTMAN KODAK CO COMMON | 11,353 | $183K | 0.0% | $16.12 | $28.63 | -43.8% | COMMON STOCK | 277461406 |
| — | ROYAL BANK OF VAR | 200,000 | $183K | 0.0% | $0.92 | $0.92 | — | CORPORATE BONDS | 780099CJ4 |
| — | AIMMUNE THERAPEUTICS INC | 16,929 | $183K | 0.0% | $10.81 | $15.26 | — | COMMON STOCK | 00900T107 |
| — | ANGIE'S LIST INC COMMON | 28,066 | $183K | 0.0% | $6.52 | $11.79 | — | COMMON STOCK | 034754101 |
| — | NUTRACEUTICAL | 7,873 | $182K | 0.0% | $23.12 | $20.79 | — | COMMON STOCK | 67060Y101 |
| SMBC | SOUTHERN MISSOURI | 7,755 | $182K | 0.0% | $23.47 * | $20.02 | -0.3% | COMMON STOCK | 843380106 |
| — | ERA GROUP INC COMMON | 19,285 | $181K | 0.0% | $9.39 | $26.44 | — | COMMON STOCK | 26885G109 |
| — | FIRST FINANCIAL | 13,635 | $181K | 0.0% | $13.27 | $12.25 | — | COMMON STOCK | 32022K102 |
| — | COTIVITI HOLDINGS INC | 8,521 | $180K | 0.0% | $21.12 | $21.12 | — | COMMON STOCK | 22164K101 |
| — | REALNETWORKS INC COMMON | 41,633 | $179K | 0.0% | $4.30 | $7.18 | — | COMMON STOCK | 75605L708 |
| FNLC | FIRST BANCORP INC/ME | 8,325 | $179K | 0.0% | $21.50 * | $9.32 | +46.2% | COMMON STOCK | 31866P102 |
| — | TERRITORIAL BANCORP INC | 6,777 | $179K | 0.0% | $26.41 | $22.72 | — | COMMON STOCK | 88145X108 |
| — | STRAIGHT PATH | 6,439 | $178K | 0.0% | $27.64 | $32.53 | — | COMMON STOCK | 862578101 |
| — | BRIGHTCOVE INC COMMON | 20,262 | $178K | 0.0% | $8.78 | $9.97 | — | COMMON STOCK | 10921T101 |
| — | IMMUNOGEN INC COMMON | 57,383 | $177K | 0.0% | $3.08 | $16.08 | — | COMMON STOCK | 45253H101 |
| LAB | FLUIDIGM CORP COMMON | 19,480 | $176K | 0.0% | $9.03 | $29.28 | -69.2% | COMMON STOCK | 34385P108 |
| — | IGNYTA INC COMMON STOCK | 32,394 | $176K | 0.0% | $5.43 | $8.92 | — | COMMON STOCK | 451731103 |
| CVLG | COVENANT TRANSPORTATION | 9,729 | $176K | 0.0% | $18.09 * | $12.29 | -29.5% | COMMON STOCK | 22284P105 |
| — | AMERICAN SCIENCE & | 4,672 | $175K | 0.0% | $37.46 | $68.56 | — | COMMON STOCK | 029429107 |
| — | BELLICUM PHARMACEUTICALS | 13,468 | $175K | 0.0% | $12.99 | $16.35 | — | COMMON STOCK | 079481107 |
| HCI | HCI GROUP INC COMMON | 6,428 | $175K | 0.0% | $27.22 | $41.87 | -34.8% | COMMON STOCK | 40416E103 |
| LOB | LIVE OAK BANCSHARES INC | 12,417 | $175K | 0.0% | $14.09 | $15.43 | -8.5% | COMMON STOCK | 53803X105 |
| — | GUARANTY BANCORP COMMON | 10,399 | $174K | 0.0% | $16.73 | $15.30 | — | COMMON STOCK | 40075T607 |
| — | MIDDLEBURG FINANCIAL | 6,391 | $174K | 0.0% | $27.23 | $27.23 | — | COMMON STOCK | 596094102 |
| UMH | UMH PROPERTIES INC REIT | 15,411 | $173K | 0.0% | $11.23 | $10.16 | — | EQUITIES - REIT | 903002103 |
| — | NII HOLDINGS INC COMMON | 54,325 | $173K | 0.0% | $3.18 | $4.42 | — | COMMON STOCK | 62913F508 |
| — | FIDELITY & GUARANTY LIFE | 7,478 | $173K | 0.0% | $23.13 | $22.79 | — | COMMON STOCK | 315785105 |
| — | GLU MOBILE INC COMMON | 78,811 | $173K | 0.0% | $2.20 | $4.32 | — | COMMON STOCK | 379890106 |
| — | ROSETTA STONE INC COMMON | 22,174 | $172K | 0.0% | $7.76 | $9.59 | — | COMMON STOCK | 777780107 |
| — | AMERICAN NATIONAL | 6,848 | $172K | 0.0% | $25.12 | $21.81 | — | COMMON STOCK | 027745108 |
| — | SUCAMPO PHARMACEUTICALS | 15,644 | $172K | 0.0% | $10.99 | $9.37 | — | COMMON STOCK | 864909106 |
| — | CAROLINA FINANCIAL CORP | 9,195 | $172K | 0.0% | $18.71 | $18.64 | — | COMMON STOCK | 143873107 |
| — | ADVAXIS INC COMMON STOCK | 21,302 | $172K | 0.0% | $8.07 | $19.42 | — | COMMON STOCK | 007624208 |
| ALRM | ALARM.COM HOLDINGS INC | 6,701 | $172K | 0.0% | $25.67 | $17.48 | +46.6% | COMMON STOCK | 011642105 |
| DMRC | DIGIMARC CORP COMMON | 5,343 | $171K | 0.0% | $32.00 * | $23.18 | +23.3% | COMMON STOCK | 25381B101 |
| CCNE | CNB FINANCIAL CORP/PA | 9,610 | $171K | 0.0% | $17.79 * | $11.40 | +18.6% | COMMON STOCK | 126128107 |
| EHTH | EHEALTH INC COMMON STOCK | 12,180 | $171K | 0.0% | $14.04 | $33.51 | -58.2% | COMMON STOCK | 28238P109 |
| — | SPARTON CORP COMMON | 7,841 | $171K | 0.0% | $21.81 | $21.46 | — | COMMON STOCK | 847235108 |
| — | TUBEMOGUL INC COMMON | 14,322 | $170K | 0.0% | $11.87 | $12.89 | — | COMMON STOCK | 898570106 |
| — | ARCTIC CAT INC COMMON | 10,021 | $170K | 0.0% | $16.96 | $39.00 | — | COMMON STOCK | 039670104 |
| — | RIGHTSIDE GROUP LTD | 15,894 | $169K | 0.0% | $10.63 | $9.21 | — | COMMON STOCK | 76658B100 |
| LOCO | EL POLLO LOCO HOLDINGS | 12,985 | $169K | 0.0% | $13.02 | $23.92 | -45.7% | COMMON STOCK | 268603107 |
| CHCT | COMMUNITY HEALTHCARE | 7,997 | $169K | 0.0% | $21.13 | $21.13 | — | EQUITIES - REIT | 20369C106 |
| VRNS | VARONIS SYSTEMS INC | 6,986 | $168K | 0.0% | $24.05 * | $9.10 | -12.0% | COMMON STOCK | 922280102 |
| DJCO | DAILY JOURNAL CORP | 706 | $167K | 0.0% | $236.54 | $122.02 | +94.2% | COMMON STOCK | 233912104 |
| ORRF | ORRSTOWN FINANCIAL | 9,237 | $167K | 0.0% | $18.08 * | $13.75 | -1.9% | COMMON STOCK | 687380105 |
| CZNC | CITIZENS & NORTHERN CORP | 8,236 | $167K | 0.0% | $20.28 * | $10.27 | +21.1% | COMMON STOCK | 172922106 |
| — | AMERICAN RENAL | 5,745 | $166K | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 029227105 |
| — | TRECORA RESOURCES COMMON | 15,816 | $165K | 0.0% | $10.43 | $12.36 | — | COMMON STOCK | 894648104 |
| — | ADAMAS PHARMACEUTICALS | 10,850 | $164K | 0.0% | $15.12 | $17.00 | — | COMMON STOCK | 00548A106 |
| TBBK | BANCORP INC/THE COMMON | 27,196 | $164K | 0.0% | $6.03 | $13.78 | -56.3% | COMMON STOCK | 05969A105 |
| — | PREMIER FINANCIAL | 9,686 | $163K | 0.0% | $16.83 | $16.82 | — | COMMON STOCK | 74050M105 |
| FRPH | FRP HOLDINGS INC COMMON | 4,719 | $163K | 0.0% | $34.54 * | $15.80 | +9.2% | COMMON STOCK | 30292L107 |
| — | NORTHERN OIL AND GAS INC | 35,023 | $162K | 0.0% | $4.63 | $13.36 | — | COMMON STOCK | 665531109 |
| — | SERVICESOURCE | 40,262 | $162K | 0.0% | $4.02 | $8.95 | — | COMMON STOCK | 81763U100 |
| — | CARBO CERAMICS INC | 12,344 | $162K | 0.0% | $13.12 | $46.02 | — | COMMON STOCK | 140781105 |
| FARM | FARMER BROTHERS CO | 5,009 | $161K | 0.0% | $32.14 * | $16.59 | +80.2% | COMMON STOCK | 307675108 |
| BZH | BEAZER HOMES USA INC | 20,729 | $161K | 0.0% | $7.77 | $17.82 | -56.5% | COMMON STOCK | 07556Q881 |
| — | CONFORMIS INC COMMON | 22,932 | $161K | 0.0% | $7.02 | $9.84 | — | COMMON STOCK | 20717E101 |
| RPD | RAPID7 INC COMMON STOCK | 12,737 | $160K | 0.0% | $12.56 | $15.50 | -18.8% | COMMON STOCK | 753422104 |
| FC | FRANKLIN COVEY CO COMMON | 10,406 | $160K | 0.0% | $15.38 | $14.26 | +7.5% | COMMON STOCK | 353469109 |
| — | REAL INDUSTRY INC COMMON | 20,559 | $160K | 0.0% | $7.78 | $10.63 | — | COMMON STOCK | 75601W104 |
| — | GLYCOMIMETICS INC COMMON | 21,924 | $159K | 0.0% | $7.25 | $12.93 | — | COMMON STOCK | 38000Q102 |
| — | NEWLINK GENETICS CORP | 14,160 | $159K | 0.0% | $11.23 | $20.07 | — | COMMON STOCK | 651511107 |
| — | OWENS REALTY MORTGAGE | 9,577 | $159K | 0.0% | $16.60 | $16.48 | — | EQUITIES - REIT | 690828108 |
| — | LIONBRIDGE TECHNOLOGIES | 40,379 | $159K | 0.0% | $3.94 | $4.63 | — | COMMON STOCK | 536252109 |
| — | PRIMO WATER CORP COMMON | 13,442 | $159K | 0.0% | $11.83 | $11.83 | — | COMMON STOCK | 74165N105 |
| — | FOUNDATION MEDICINE INC | 8,493 | $158K | 0.0% | $18.60 | $23.64 | — | COMMON STOCK | 350465100 |
| — | ATLANTIC CAPITAL | 10,898 | $158K | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 048269203 |
| — | ON DECK CAPITAL INC | 30,588 | $158K | 0.0% | $5.17 | $7.85 | — | COMMON STOCK | 682163100 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,937 | $157K | 0.0% | $7.50 | $10.47 | -28.5% | COMMON STOCK | 00972D105 |
| ATLO | AMES NATIONAL CORP | 5,855 | $157K | 0.0% | $26.81 * | $14.21 | +26.4% | COMMON STOCK | 031001100 |
| — | VINCE HOLDING CORP | 28,597 | $157K | 0.0% | $5.49 | $10.65 | — | COMMON STOCK | 92719W108 |
| NKSH | NATIONAL BANKSHARES INC | 4,494 | $157K | 0.0% | $34.94 * | $20.03 | +15.6% | COMMON STOCK | 634865109 |
| DSGR | LAWSON PRODUCTS INC/DE | 7,838 | $156K | 0.0% | $19.90 * | $9.99 | -0.6% | COMMON STOCK | 520776105 |
| — | BIODELIVERY SCIENCES | 66,300 | $156K | 0.0% | $2.35 | $7.95 | — | COMMON STOCK | 09060J106 |
| — | ENERSIS AMERICAS SA | 18,106 | $155K | 0.0% | $8.56 | $12.15 | — | ADR | 29274F104 |
| BHB | BAR HARBOR BANKSHARES | 4,411 | $155K | 0.0% | $35.14 * | $15.56 | +6.2% | COMMON STOCK | 066849100 |
| — | CONSOLIDATED-TOMOKA LAND | 3,257 | $155K | 0.0% | $47.59 | $38.81 | — | COMMON STOCK | 210226106 |
| — | CITY OFFICE REIT INC | 11,834 | $154K | 0.0% | $13.01 | $13.01 | — | EQUITIES - REIT | 178587101 |
| — | TENAX THERAPEUTICS INC | 60,000 | $154K | 0.0% | $2.57 | $3.18 | — | COMMON STOCK | 88032L100 |
| — | QAD INC COMMON STOCK USD | 7,973 | $154K | 0.0% | $19.32 | $16.46 | — | COMMON STOCK | 74727D306 |
| LQDT | LIQUIDITY SERVICES INC | 19,477 | $153K | 0.0% | $7.86 | $27.63 | -71.6% | COMMON STOCK | 53635B107 |
| — | STEIN MART INC COMMON | 19,861 | $153K | 0.0% | $7.70 | $13.72 | — | COMMON STOCK | 858375108 |
| — | STEMLINE THERAPEUTICS | 22,395 | $152K | 0.0% | $6.79 | $12.60 | — | COMMON STOCK | 85858C107 |
| WINA | WINMARK CORP COMMON | 1,529 | $152K | 0.0% | $99.41 | $64.51 | +54.5% | COMMON STOCK | 974250102 |
| CRMT | AMERICA'S CAR-MART | 5,371 | $152K | 0.0% | $28.30 | $35.66 | -20.8% | COMMON STOCK | 03062T105 |
| DLTH | DULUTH HOLDINGS INC | 6,213 | $152K | 0.0% | $24.46 | $16.97 | +44.1% | COMMON STOCK | 26443V101 |
| — | DSP GROUP INC COMMON | 14,369 | $152K | 0.0% | $10.58 | $8.60 | — | COMMON STOCK | 23332B106 |
| MOFG | MIDWESTONE FINANCIAL | 5,328 | $152K | 0.0% | $28.53 | $25.67 | +9.5% | COMMON STOCK | 598511103 |
| GRBK | GREEN BRICK PARTNERS INC | 20,927 | $152K | 0.0% | $7.26 | $9.53 | -23.7% | COMMON STOCK | 392709101 |
| — | ENZO BIOCHEM INC COMMON | 25,417 | $152K | 0.0% | $5.98 | $5.98 | — | COMMON STOCK | 294100102 |
| — | GLOBAL BLOOD | 9,100 | $151K | 0.0% | $16.59 | $24.99 | — | COMMON STOCK | 37890U108 |
| — | CIBER INC COMMON STOCK | 100,733 | $151K | 0.0% | $1.50 | $2.89 | — | COMMON STOCK | 17163B102 |
| SALTUSD | SCORPIO BULKERS INC | 53,829 | $150K | 0.0% | $2.79 | $5.64 | — | COMMON STOCK | Y7546A122 |
| — | PENNS WOODS BANCORP INC | 3,568 | $150K | 0.0% | $42.04 | $43.95 | — | COMMON STOCK | 708430103 |
| ABR | ARBOR REALTY TRUST INC | 20,720 | $149K | 0.0% | $7.19 | $7.19 | — | EQUITIES - REIT | 038923108 |
| ACTG | ACACIA RESEARCH CORP | 33,525 | $148K | 0.0% | $4.41 | $14.97 | -70.6% | COMMON STOCK | 003881307 |
| — | VOXX INTERNATIONAL CORP | 52,868 | $148K | 0.0% | $2.80 | $7.32 | — | COMMON STOCK | 91829F104 |
| LMNR | LIMONEIRA CO COMMON | 8,357 | $147K | 0.0% | $17.59 * | $16.58 | -9.0% | COMMON STOCK | 532746104 |
| — | GAIAM INC COMMON STOCK | 19,031 | $147K | 0.0% | $7.72 | $6.88 | — | COMMON STOCK | 36268Q103 |
| — | LA JOLLA PHARMACEUTICAL | 9,184 | $147K | 0.0% | $16.01 | $24.44 | — | COMMON STOCK | 503459604 |
| TBHC | KIRKLAND'S INC COMMON | 9,956 | $146K | 0.0% | $14.66 * | $16.77 | -10.4% | COMMON STOCK | 497498105 |
| — | CRAFT BREW ALLIANCE INC | 12,705 | $146K | 0.0% | $11.49 | $9.06 | — | COMMON STOCK | 224122101 |
| WTM | WHITE MOUNTAINS | 173 | $146K | 0.0% | $843.93 | $595.51 | +41.4% | COMMON STOCK | G9618E107 |
| — | NATIONAL INTERSTATE CORP | 4,803 | $145K | 0.0% | $30.19 | $28.82 | — | COMMON STOCK | 63654U100 |
| TACT | TRANSACT TECHNOLOGIES | 18,096 | $145K | 0.0% | $8.01 | $8.35 | -4.0% | COMMON STOCK | 892918103 |
| SFST | SOUTHERN FIRST | 5,985 | $144K | 0.0% | $24.06 | $24.98 | -3.5% | COMMON STOCK | 842873101 |
| MBUU | MALIBU BOATS INC COMMON | 11,948 | $144K | 0.0% | $12.05 | $19.79 | -39.0% | COMMON STOCK | 56117J100 |
| — | IMPRIVATA INC COMMON | 10,261 | $144K | 0.0% | $14.03 | $14.98 | — | COMMON STOCK | 45323J103 |
| NHTC | NATURAL HEALTH TRENDS | 5,120 | $144K | 0.0% | $28.13 | $30.06 | -6.2% | COMMON STOCK | 63888P406 |
| RDI | READING INTERNATIONAL | 11,466 | $143K | 0.0% | $12.47 | $6.41 | +94.9% | COMMON STOCK | 755408101 |
| SHBI | SHORE BANCSHARES INC | 12,135 | $143K | 0.0% | $11.78 | $11.63 | +1.0% | COMMON STOCK | 825107105 |
| — | KARYOPHARM THERAPEUTICS | 21,258 | $143K | 0.0% | $6.73 | $19.71 | — | COMMON STOCK | 48576U106 |
| — | MACATAWA BANK CORP | 19,242 | $143K | 0.0% | $7.43 | $7.08 | — | COMMON STOCK | 554225102 |
| KVHI | KVH INDUSTRIES INC | 18,636 | $143K | 0.0% | $7.67 | $11.35 | -32.2% | COMMON STOCK | 482738101 |
| STAA | STAAR SURGICAL CO COMMON | 25,918 | $143K | 0.0% | $5.52 | $8.59 | -35.8% | COMMON STOCK | 852312305 |
| — | HESKA CORP COMMON STOCK | 3,833 | $142K | 0.0% | $37.05 | $30.26 | — | COMMON STOCK | 42805E306 |
| RMR | RMR GROUP INC/THE COMMON | 4,579 | $142K | 0.0% | $31.01 * | $9.56 | +67.7% | COMMON STOCK | 74967R106 |
| MNOV | MEDICINOVA INC COMMON | 18,841 | $142K | 0.0% | $7.54 | $7.23 | +4.4% | COMMON STOCK | 58468P206 |
| — | BIOSPECIFICS | 3,563 | $142K | 0.0% | $39.85 | $31.59 | — | COMMON STOCK | 090931106 |
| — | INTRAWEST RESORTS | 10,958 | $142K | 0.0% | $12.96 | $12.55 | — | COMMON STOCK | 46090K109 |
| — | UNITED ONLINE INC COMMON | 12,858 | $141K | 0.0% | $10.97 | $15.06 | — | COMMON STOCK | 911268209 |
| — | HORIZON GLOBAL CORP | 12,413 | $141K | 0.0% | $11.36 | $8.94 | — | COMMON STOCK | 44052W104 |
| — | APPLIED GENETIC | 9,987 | $141K | 0.0% | $14.12 | $18.95 | — | COMMON STOCK | 03820J100 |
| — | HARTE-HANKS INC COMMON | 87,864 | $140K | 0.0% | $1.59 | $5.41 | — | COMMON STOCK | 416196103 |
| — | PDVWIRELESS INC COMMON | 6,542 | $140K | 0.0% | $21.40 | $27.53 | — | COMMON STOCK | 69290R104 |
| — | ESSA BANCORP INC COMMON | 10,374 | $139K | 0.0% | $13.40 | $13.14 | — | COMMON STOCK | 29667D104 |
| — | CARE.COM INC COMMON | 11,911 | $139K | 0.0% | $11.67 | $10.48 | — | COMMON STOCK | 141633107 |
| — | JIVE SOFTWARE INC COMMON | 37,028 | $139K | 0.0% | $3.75 | $6.72 | — | COMMON STOCK | 47760A108 |
| BBBY | OVERSTOCK.COM INC COMMON | 8,550 | $138K | 0.0% | $16.14 | $21.69 | -25.7% | COMMON STOCK | 690370101 |
| IMMR | IMMERSION CORP COMMON | 18,782 | $138K | 0.0% | $7.35 | $12.75 | -42.4% | COMMON STOCK | 452521107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,613 | $138K | 0.0% | $2.84 | $11.36 | -75.0% | COMMON STOCK | 09058V103 |
| — | MACQUARIE INFRASTRUCTURE | 1,855 | $137K | 0.0% | $73.85 | $67.39 | — | COMMON STOCK | 55608B105 |
| MITK | MITEK SYSTEMS INC COMMON | 19,226 | $137K | 0.0% | $7.13 | $7.46 | -4.7% | COMMON STOCK | 606710200 |
| — | ENTERPRISE BANCORP | 5,696 | $137K | 0.0% | $24.05 | $18.85 | — | COMMON STOCK | 293668109 |
| OSBC | OLD SECOND BANCORP INC | 19,928 | $136K | 0.0% | $6.82 * | $5.66 | +10.4% | COMMON STOCK | 680277100 |
| — | TERRAVIA HOLDINGS INC | 51,880 | $136K | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 88105A106 |
| SPWH | SPORTSMAN'S WAREHOUSE | 16,841 | $136K | 0.0% | $8.08 | $9.62 | -16.2% | COMMON STOCK | 84920Y106 |
| CNTY | CENTURY CASINOS INC | 21,869 | $136K | 0.0% | $6.22 | $5.99 | +4.0% | COMMON STOCK | 156492100 |
| — | NV5 GLOBAL INC COMMON | 4,786 | $136K | 0.0% | $28.42 | $25.66 | — | COMMON STOCK | 62945V109 |
| — | PEOPLE'S UTAH BANCORP | 8,190 | $136K | 0.0% | $16.61 | $16.37 | — | COMMON STOCK | 712706209 |
| — | AAC HOLDINGS INC COMMON | 5,935 | $135K | 0.0% | $22.75 | $32.00 | — | COMMON STOCK | 000307108 |
| — | HABIT RESTAURANTS | 8,248 | $135K | 0.0% | $16.37 | $30.50 | — | COMMON STOCK | 40449J103 |
| — | WILLBROS GROUP INC | 53,471 | $135K | 0.0% | $2.52 | $3.83 | — | COMMON STOCK | 969203108 |
| — | IMMUNOMEDICS INC COMMON | 58,394 | $135K | 0.0% | $2.31 | $5.25 | — | COMMON STOCK | 452907108 |
| TRUP | TRUPANION INC COMMON | 10,107 | $134K | 0.0% | $13.26 | $8.80 | +50.5% | COMMON STOCK | 898202106 |
| — | SUN BANCORP INC/NJ | 6,491 | $134K | 0.0% | $20.64 | $18.41 | — | COMMON STOCK | 86663B201 |
| WEYS | WEYCO GROUP INC COMMON | 4,834 | $134K | 0.0% | $27.72 | $28.57 | -2.8% | COMMON STOCK | 962149100 |
| — | INVIVO THERAPEUTICS | 23,112 | $134K | 0.0% | $5.80 | $13.45 | — | COMMON STOCK | 46186M209 |
| — | FARMERS CAPITAL BANK | 4,877 | $133K | 0.0% | $27.27 | $28.44 | — | COMMON STOCK | 309562106 |
| LMAT | LEMAITRE VASCULAR INC | 9,293 | $133K | 0.0% | $14.31 * | $8.99 | +45.0% | COMMON STOCK | 525558201 |
| FRPT | FRESHPET INC COMMON | 14,298 | $133K | 0.0% | $9.30 | $19.37 | -51.8% | COMMON STOCK | 358039105 |
| AD | UNITED STATES CELLULAR | 3,375 | $133K | 0.0% | $39.41 * | $20.76 | +9.5% | COMMON STOCK | 911684108 |
| CLFD | CLEARFIELD INC COMMON | 7,445 | $133K | 0.0% | $17.86 | $17.90 | -0.1% | COMMON STOCK | 18482P103 |
| — | ZIX CORP COMMON STOCK | 35,574 | $133K | 0.0% | $3.74 | $4.26 | — | COMMON STOCK | 98974P100 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,925 | $132K | 0.0% | $10.21 | $13.10 | -22.0% | COMMON STOCK | 23284F105 |
| AVXL | ANAVEX LIFE SCIENCES | 21,277 | $130K | 0.0% | $6.11 | $4.83 | +26.5% | COMMON STOCK | 032797300 |
| — | HERITAGE OAKS BANCORP | 16,415 | $130K | 0.0% | $7.92 | $6.42 | — | COMMON STOCK | 42724R107 |
| TSQ | TOWNSQUARE MEDIA INC | 16,436 | $130K | 0.0% | $7.91 | $10.11 | -22.0% | COMMON STOCK | 892231101 |
| INBK | FIRST INTERNET BANCORP | 5,400 | $129K | 0.0% | $23.89 | $24.34 | -2.2% | COMMON STOCK | 320557101 |
| GHM | GRAHAM CORP COMMON STOCK | 7,014 | $129K | 0.0% | $18.39 * | $21.17 | -23.3% | COMMON STOCK | 384556106 |
| — | DERMA SCIENCES INC | 32,708 | $129K | 0.0% | $3.94 | $4.02 | — | COMMON STOCK | 249827502 |
| SGC | SUPERIOR UNIFORM GROUP | 6,706 | $128K | 0.0% | $19.09 | $17.24 | +10.7% | COMMON STOCK | 868358102 |
| — | MERCHANTS BANCSHARES | 4,188 | $128K | 0.0% | $30.56 | $29.25 | — | COMMON STOCK | 588448100 |
| — | MONEYGRAM INTERNATIONAL | 18,750 | $128K | 0.0% | $6.83 | $13.98 | — | COMMON STOCK | 60935Y208 |
| — | INSTRUCTURE INC COMMON | 6,748 | $128K | 0.0% | $18.97 | $19.56 | — | COMMON STOCK | 45781U103 |
| — | EXA CORP COMMON STOCK | 8,758 | $127K | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 300614500 |
| — | RADISYS CORP COMMON | 28,327 | $127K | 0.0% | $4.48 | $4.04 | — | COMMON STOCK | 750459109 |
| CMRE | COSTAMARE INC COMMON | 16,551 | $127K | 0.0% | $7.67 * | $6.34 | -18.6% | COMMON STOCK | Y1771G102 |
| HLF | HERBALIFE LTD COMMON | 2,166 | $127K | 0.0% | $58.63 * | $22.96 | +27.4% | COMMON STOCK | G4412G101 |
| — | ARC DOCUMENT SOLUTIONS | 32,630 | $127K | 0.0% | $3.89 | $6.85 | — | COMMON STOCK | 00191G103 |
| — | NATIONAL COMMERCE CORP | 5,417 | $126K | 0.0% | $23.26 | $25.00 | — | COMMON STOCK | 63546L102 |
| ARDX | ARDELYX INC COMMON STOCK | 14,411 | $126K | 0.0% | $8.74 | $14.52 | -39.9% | COMMON STOCK | 039697107 |
| — | RESOURCE AMERICA INC | 12,929 | $126K | 0.0% | $9.75 | $8.66 | — | COMMON STOCK | 761195205 |
| — | ZOGENIX INC COMMON STOCK | 15,562 | $125K | 0.0% | $8.03 | $13.66 | — | COMMON STOCK | 98978L204 |
| RDNT | RADNET INC COMMON STOCK | 23,333 | $125K | 0.0% | $5.36 | $5.74 | -7.0% | COMMON STOCK | 750491102 |
| BRX | BRIXMOR PROPERTY GROUP | 4,720 | $125K | 0.0% | $26.48 | $22.59 | — | EQUITIES - REIT | 11120U105 |
| — | PARATEK PHARMACEUTICALS | 8,924 | $124K | 0.0% | $13.90 | $24.53 | — | COMMON STOCK | 699374302 |
| — | AV HOMES INC COMMON | 10,158 | $124K | 0.0% | $12.21 | $17.26 | — | COMMON STOCK | 00234P102 |
| — | HOVNANIAN ENTERPRISES | 73,543 | $124K | 0.0% | $1.69 | $2.69 | — | COMMON STOCK | 442487203 |
| — | PLANET PAYMENT INC | 27,567 | $124K | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | U72603118 |
| — | LAYNE CHRISTENSEN CO | 15,144 | $123K | 0.0% | $8.12 | $11.17 | — | COMMON STOCK | 521050104 |
| — | VIRNETX HOLDING CORP | 30,803 | $123K | 0.0% | $3.99 | $19.07 | — | COMMON STOCK | 92823T108 |
| — | OXFORD IMMUNOTEC GLOBAL | 13,511 | $122K | 0.0% | $9.03 | $16.75 | — | COMMON STOCK | G6855A103 |
| — | ENERGOUS CORP COMMON | 9,444 | $122K | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 29272C103 |
| — | SEATTLE GENETICS INC | 3,000 | $121K | 0.0% | $40.33 | $33.43 | — | COMMON STOCK | 812578102 |
| USLM | UNITED STATES LIME & | 2,047 | $121K | 0.0% | $59.11 * | $11.35 | +3.9% | COMMON STOCK | 911922102 |
| — | BLACK DIAMOND INC COMMON | 29,310 | $121K | 0.0% | $4.13 | $6.90 | — | COMMON STOCK | 09202G101 |
| — | APIGEE CORP COMMON STOCK | 9,861 | $121K | 0.0% | $12.27 | $11.58 | — | COMMON STOCK | 03765N108 |
| AAOI | APPLIED OPTOELECTRONICS | 10,810 | $121K | 0.0% | $11.19 | $18.92 | -41.1% | COMMON STOCK | 03823U102 |
| — | EXCO RESOURCES INC | 92,223 | $120K | 0.0% | $1.30 | $6.54 | — | COMMON STOCK | 269279402 |
| LFVN | LIFEVANTAGE CORP COMMON | 8,800 | $120K | 0.0% | $13.64 | $11.36 | +19.8% | COMMON STOCK | 53222K205 |
| — | TECHTARGET INC COMMON | 14,796 | $120K | 0.0% | $8.11 | $6.26 | — | COMMON STOCK | 87874R100 |
| NRIM | NORTHRIM BANCORP INC | 4,573 | $120K | 0.0% | $26.24 * | $4.47 | +4.1% | COMMON STOCK | 666762109 |
| — | PACIFIC MERCANTILE | 16,872 | $120K | 0.0% | $7.11 | $7.03 | — | COMMON STOCK | 694552100 |
| — | AVEXIS INC COMMON STOCK | 3,160 | $120K | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 05366U100 |
| — | ALLIANCE ONE | 7,740 | $119K | 0.0% | $15.37 | $18.21 | — | COMMON STOCK | 018772301 |
| — | YOUR COMMUNITY | 3,201 | $119K | 0.0% | $37.18 | $37.18 | — | COMMON STOCK | 98779U106 |
| — | MARLIN BUSINESS SERVICES | 7,318 | $119K | 0.0% | $16.26 | $22.82 | — | COMMON STOCK | 571157106 |
| — | INDEPENDENCE HOLDING CO | 6,608 | $119K | 0.0% | $18.01 | $11.81 | — | COMMON STOCK | 453440307 |
| — | ATLAS FINANCIAL HOLDINGS | 6,901 | $119K | 0.0% | $17.24 | $15.17 | — | COMMON STOCK | G06207115 |
| — | CENTURY BANCORP INC/MA | 2,808 | $119K | 0.0% | $42.38 | $34.08 | — | COMMON STOCK | 156432106 |
| — | HILL INTERNATIONAL INC | 29,068 | $118K | 0.0% | $4.06 | $5.15 | — | COMMON STOCK | 431466101 |
| — | CARBONITE INC COMMON | 12,093 | $118K | 0.0% | $9.76 | $12.81 | — | COMMON STOCK | 141337105 |
| — | CHIMERIX INC COMMON | 30,079 | $118K | 0.0% | $3.92 | $18.75 | — | COMMON STOCK | 16934W106 |
| — | HIGHER ONE HOLDINGS INC | 22,919 | $117K | 0.0% | $5.10 | $3.87 | — | COMMON STOCK | 42983D104 |
| — | CAI INTERNATIONAL INC | 15,547 | $117K | 0.0% | $7.53 | $22.23 | — | COMMON STOCK | 12477X106 |
| — | CURIS INC COMMON STOCK | 75,161 | $117K | 0.0% | $1.56 | $3.23 | — | COMMON STOCK | 231269101 |
| — | BSB BANCORP INC/MA | 5,166 | $117K | 0.0% | $22.65 | $22.19 | — | COMMON STOCK | 05573H108 |
| ITIC | INVESTORS TITLE CO | 1,213 | $116K | 0.0% | $95.63 | $87.67 | +8.6% | COMMON STOCK | 461804106 |
| GORO | GOLD RESOURCE CORP | 32,052 | $115K | 0.0% | $3.59 | $3.16 | +13.7% | COMMON STOCK | 38068T105 |
| EDIT | EDITAS MEDICINE INC | 4,727 | $115K | 0.0% | $24.33 | $33.73 | -27.7% | COMMON STOCK | 28106W103 |
| — | CALAMOS ASSET MANAGEMENT | 15,728 | $115K | 0.0% | $7.31 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | NANOSTRING TECHNOLOGIES | 9,064 | $114K | 0.0% | $12.58 | $13.63 | — | COMMON STOCK | 63009R109 |
| DXLG | DESTINATION XL GROUP INC | 25,037 | $114K | 0.0% | $4.55 | $5.28 | -13.4% | COMMON STOCK | 25065K104 |
| — | GREAT AJAX CORP REIT USD | 8,253 | $114K | 0.0% | $13.81 | $13.92 | — | EQUITIES - REIT | 38983D300 |
| — | GREEN BANCORP INC COMMON | 12,908 | $113K | 0.0% | $8.75 | $14.41 | — | COMMON STOCK | 39260X100 |
| VICR | VICOR CORP COMMON STOCK | 11,198 | $113K | 0.0% | $10.09 | $5.37 | +87.7% | COMMON STOCK | 925815102 |
| — | C1 FINANCIAL INC COMMON | 4,863 | $113K | 0.0% | $23.24 | $19.77 | — | COMMON STOCK | 12591N109 |
| — | CENTRAL EUROPEAN MEDIA | 52,941 | $112K | 0.0% | $2.12 | $4.01 | — | COMMON STOCK | G20045202 |
| UHAL | AMERCO COMMON STOCK USD | 300 | $112K | 0.0% | $373.33 * | $26.42 | +41.7% | COMMON STOCK | 023586100 |
| — | ZAGG INC COMMON STOCK | 21,286 | $112K | 0.0% | $5.26 | $8.04 | — | COMMON STOCK | 98884U108 |
| — | PACIFIC ETHANOL INC | 20,402 | $111K | 0.0% | $5.44 | $10.43 | — | COMMON STOCK | 69423U305 |
| NAII | NATURAL ALTERNATIVES | 10,000 | $110K | 0.0% | $11.00 | $10.17 | +8.6% | COMMON STOCK | 638842302 |
| — | BIOSCRIP INC COMMON | 43,271 | $110K | 0.0% | $2.54 | $14.81 | — | COMMON STOCK | 09069N108 |
| — | WESTMORELAND COAL CO | 11,486 | $109K | 0.0% | $9.49 | $26.09 | — | COMMON STOCK | 960878106 |
| — | CLOUD PEAK ENERGY INC | 52,627 | $108K | 0.0% | $2.05 | $4.63 | — | COMMON STOCK | 18911Q102 |
| — | ENDOCYTE INC COMMON | 33,417 | $107K | 0.0% | $3.20 | $8.54 | — | COMMON STOCK | 29269A102 |
| RM | REGIONAL MANAGEMENT CORP | 7,279 | $107K | 0.0% | $14.70 * | $23.49 | -48.4% | COMMON STOCK | 75902K106 |
| — | CONN'S INC COMMON STOCK | 14,263 | $107K | 0.0% | $7.50 | $51.27 | — | COMMON STOCK | 208242107 |
| — | MINERVA NEUROSCIENCES | 10,377 | $106K | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 603380106 |
| — | DELTA NATURAL GAS CO INC | 3,942 | $106K | 0.0% | $26.89 | $26.89 | — | COMMON STOCK | 247748106 |
| INTT | INTEST CORP COMMON STOCK | 27,800 | $106K | 0.0% | $3.81 | $3.91 | -2.6% | COMMON STOCK | 461147100 |
| SILC | SILICOM LTD COMMON STOCK | 3,552 | $106K | 0.0% | $29.84 | $28.21 | +3.8% | COMMON STOCK | M84116108 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,747 | $106K | 0.0% | $18.44 | $19.47 | -5.2% | COMMON STOCK | 00461U105 |
| — | BEAR STATE FINANCIAL INC | 11,270 | $106K | 0.0% | $9.41 | $9.49 | — | COMMON STOCK | 073844102 |
| — | RIGNET INC COMMON STOCK | 7,908 | $106K | 0.0% | $13.40 | $26.00 | — | COMMON STOCK | 766582100 |
| RCKY | ROCKY BRANDS INC COMMON | 9,232 | $105K | 0.0% | $11.37 | $12.48 | -8.5% | COMMON STOCK | 774515100 |
| — | AVENUE FINANCIAL | 5,362 | $105K | 0.0% | $19.58 | $19.58 | — | COMMON STOCK | 05358K102 |
| — | OVASCIENCE INC COMMON | 20,068 | $105K | 0.0% | $5.23 | $13.13 | — | COMMON STOCK | 69014Q101 |
| AXGN | AXOGEN INC COMMON STOCK | 15,201 | $105K | 0.0% | $6.91 | $5.66 | +21.6% | COMMON STOCK | 05463X106 |
| ACNT | SYNALLOY CORP COMMON | 13,770 | $105K | 0.0% | $7.63 | $8.12 | -7.9% | COMMON STOCK | 871565107 |
| AGYS | AGILYSYS INC COMMON | 10,009 | $105K | 0.0% | $10.49 | $11.68 | -10.4% | COMMON STOCK | 00847J105 |
| — | WESTFIELD FINANCIAL INC | 13,640 | $105K | 0.0% | $7.70 | $7.46 | — | COMMON STOCK | 96008P104 |
| — | EDGE THERAPEUTICS INC | 10,247 | $104K | 0.0% | $10.15 | $11.24 | — | COMMON STOCK | 279870109 |
| — | TETRAPHASE | 24,109 | $104K | 0.0% | $4.31 | $31.42 | — | COMMON STOCK | 88165N105 |
| — | BIO-PATH HOLDINGS INC | 52,318 | $104K | 0.0% | $1.99 | $1.99 | — | COMMON STOCK | 09057N102 |
| — | ATHERSYS INC COMMON | 47,940 | $104K | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 04744L106 |
| — | INVITAE CORP COMMON | 14,134 | $104K | 0.0% | $7.36 | $10.17 | — | COMMON STOCK | 46185L103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 8,665 | $103K | 0.0% | $11.89 | $17.04 | -30.5% | COMMON STOCK | 19459J104 |
| RGNX | REGENXBIO INC COMMON | 12,815 | $103K | 0.0% | $8.04 | $14.05 | -43.1% | COMMON STOCK | 75901B107 |
| TIPT | TIPTREE FINANCIAL INC | 18,786 | $103K | 0.0% | $5.48 | $7.37 | -25.7% | COMMON STOCK | 88822Q103 |
| SRNE | SORRENTO THERAPEUTICS | 18,347 | $103K | 0.0% | $5.61 | $12.85 | -56.4% | COMMON STOCK | 83587F202 |
| GAMI | GAMCO INVESTORS INC | 3,108 | $102K | 0.0% | $32.82 * | $21.51 | +15.5% | COMMON STOCK | 361438104 |
| ALNT | ALLIED MOTION | 4,372 | $102K | 0.0% | $23.33 * | $14.59 | +2.9% | COMMON STOCK | 019330109 |
| — | GMS INC COMMON STOCK USD | 4,584 | $102K | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 36251C103 |
| — | COMMUNITYONE BANCORP | 8,089 | $102K | 0.0% | $12.61 | $9.86 | — | COMMON STOCK | 20416Q108 |
| — | ACCESS NATIONAL CORP | 5,153 | $101K | 0.0% | $19.60 | $20.10 | — | COMMON STOCK | 004337101 |
| — | HERITAGE-CRYSTAL CLEAN | 8,279 | $101K | 0.0% | $12.20 | $14.69 | — | COMMON STOCK | 42726M106 |
| HIFS | HINGHAM INSTITUTION FOR | 811 | $100K | 0.0% | $123.30 * | $93.48 | +18.2% | COMMON STOCK | 433323102 |
| — | STAGE STORES INC COMMON | 20,216 | $99,000 | 0.0% | $4.90 | $22.45 | — | COMMON STOCK | 85254C305 |
| ALCO | ALICO INC COMMON STOCK | 3,280 | $99,000 | 0.0% | $30.18 * | $32.35 | -20.2% | COMMON STOCK | 016230104 |
| ASC | ARDMORE SHIPPING CORP | 14,435 | $98,000 | 0.0% | $6.79 * | $9.99 | -43.6% | COMMON STOCK | Y0207T100 |
| — | USA TECHNOLOGIES INC | 23,026 | $98,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 90328S500 |
| — | AEROHIVE NETWORKS INC | 14,796 | $98,000 | 0.0% | $6.62 | $7.57 | — | COMMON STOCK | 007786106 |
| — | SI FINANCIAL GROUP INC | 7,406 | $98,000 | 0.0% | $13.23 | $12.91 | — | COMMON STOCK | 78425V104 |
| — | BIOTIME INC COMMON STOCK | 37,493 | $98,000 | 0.0% | $2.61 | $3.60 | — | COMMON STOCK | 09066L105 |
| — | MARIN SOFTWARE INC | 41,779 | $98,000 | 0.0% | $2.35 | $6.15 | — | COMMON STOCK | 56804T106 |
| — | INVENTURE FOODS INC | 12,453 | $97,000 | 0.0% | $7.79 | $8.84 | — | COMMON STOCK | 461212102 |
| NTLA | INTELLIA THERAPEUTICS | 4,539 | $97,000 | 0.0% | $21.37 | $26.61 | -19.8% | COMMON STOCK | 45826J105 |
| FRBKQ | REPUBLIC FIRST BANCORP | 22,450 | $97,000 | 0.0% | $4.32 | $4.43 | -2.7% | COMMON STOCK | 760416107 |
| — | CARA THERAPEUTICS INC | 20,187 | $97,000 | 0.0% | $4.81 | $16.70 | — | COMMON STOCK | 140755109 |
| — | SEARS HOLDINGS CORP | 7,095 | $97,000 | 0.0% | $13.67 | $13.67 | — | COMMON STOCK | 812350106 |
| — | CODORUS VALLEY BANCORP | 4,771 | $97,000 | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 192025104 |
| CFFI | C&F FINANCIAL CORP | 2,170 | $97,000 | 0.0% | $44.70 * | $30.20 | +10.8% | COMMON STOCK | 12466Q104 |
| — | FUELCELL ENERGY INC | 15,643 | $97,000 | 0.0% | $6.20 | $5.08 | — | COMMON STOCK | 35952H502 |
| — | PHARMATHENE INC COMMON | 39,605 | $97,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 71714G102 |
| — | DURECT CORP COMMON STOCK | 79,147 | $97,000 | 0.0% | $1.23 | $2.29 | — | COMMON STOCK | 266605104 |
| WVE | WAVE LIFE SCIENCES LTD | 4,661 | $96,000 | 0.0% | $20.60 | $15.58 | +32.8% | COMMON STOCK | Y95308105 |
| — | CASTLIGHT HEALTH INC | 24,357 | $96,000 | 0.0% | $3.94 | $10.37 | — | COMMON STOCK | 14862Q100 |
| — | COLLECTORS UNIVERSE INC | 4,804 | $95,000 | 0.0% | $19.78 | $19.82 | — | COMMON STOCK | 19421R200 |
| TX | TERNIUM SA ADR USD 1 | 4,992 | $95,000 | 0.0% | $19.03 | $18.93 | +0.7% | ADR | 880890108 |
| KOPN | KOPIN CORP COMMON STOCK | 42,834 | $95,000 | 0.0% | $2.22 | $3.13 | -29.0% | COMMON STOCK | 500600101 |
| — | TANDEM DIABETES CARE INC | 12,415 | $94,000 | 0.0% | $7.57 | $18.16 | — | COMMON STOCK | 875372104 |
| — | AMBER ROAD INC COMMON | 12,175 | $94,000 | 0.0% | $7.72 | $12.25 | — | COMMON STOCK | 02318Y108 |
| ADUS | ADDUS HOMECARE CORP | 5,322 | $93,000 | 0.0% | $17.47 | $22.44 | -22.3% | COMMON STOCK | 006739106 |
| — | CUTERA INC COMMON STOCK | 8,311 | $93,000 | 0.0% | $11.19 | $12.75 | — | COMMON STOCK | 232109108 |
| — | CYTRX CORP COMMON STOCK | 41,517 | $93,000 | 0.0% | $2.24 | $3.89 | — | COMMON STOCK | 232828509 |
| — | EGALET CORP COMMON STOCK | 18,787 | $93,000 | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 28226B104 |
| — | ZAFGEN INC COMMON STOCK | 15,327 | $92,000 | 0.0% | $6.00 | $27.04 | — | COMMON STOCK | 98885E103 |
| ACNB | ACNB CORP COMMON STOCK | 3,657 | $92,000 | 0.0% | $25.16 * | $17.15 | +8.6% | COMMON STOCK | 000868109 |
| TWIN | TWIN DISC INC COMMON | 8,600 | $92,000 | 0.0% | $10.70 * | $17.08 | -39.2% | COMMON STOCK | 901476101 |
| NRC | NATIONAL RESEARCH CORP | 6,610 | $91,000 | 0.0% | $13.77 | $15.94 | -14.0% | COMMON STOCK | 637372202 |
| — | ADAMS RESOURCES & ENERGY | 2,355 | $91,000 | 0.0% | $38.64 | $78.11 | — | COMMON STOCK | 006351308 |
| LIND | LINDBLAD EXPEDITIONS | 9,325 | $90,000 | 0.0% | $9.65 | $9.80 | -1.7% | COMMON STOCK | 535219109 |
| — | HC2 HOLDINGS INC COMMON | 20,875 | $90,000 | 0.0% | $4.31 | $7.27 | — | COMMON STOCK | 404139107 |
| — | IDERA PHARMACEUTICALS | 58,157 | $89,000 | 0.0% | $1.53 | $3.03 | — | COMMON STOCK | 45168K306 |
| — | TROVAGENE INC COMMON | 19,577 | $89,000 | 0.0% | $4.55 | $9.26 | — | COMMON STOCK | 897238309 |
| — | VITAL THERAPIES INC | 14,423 | $89,000 | 0.0% | $6.17 | $20.48 | — | COMMON STOCK | 92847R104 |
| — | SUMMIT FINANCIAL GROUP | 5,090 | $89,000 | 0.0% | $17.49 | $17.49 | — | COMMON STOCK | 86606G101 |
| — | ARALEZ PHARMACEUTICALS | 26,863 | $89,000 | 0.0% | $3.31 | $3.56 | — | COMMON STOCK | 03852X100 |
| — | MYOKARDIA INC COMMON | 7,138 | $89,000 | 0.0% | $12.47 | $13.29 | — | COMMON STOCK | 62857M105 |
| ACGP | ASSOCIATED CAPITAL GROUP | 3,081 | $88,000 | 0.0% | $28.56 * | $27.05 | -1.2% | COMMON STOCK | 045528106 |
| — | J ALEXANDER'S HOLDINGS | 8,912 | $88,000 | 0.0% | $9.87 | $9.99 | — | COMMON STOCK | 46609J106 |
| — | LIBERTY BRAVES GROUP | 5,860 | $88,000 | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 531229706 |
| — | ENTELLUS MEDICAL INC | 4,842 | $88,000 | 0.0% | $18.17 | $22.66 | — | COMMON STOCK | 29363K105 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 5,601 | $88,000 | 0.0% | $15.71 * | $18.63 | -22.7% | COMMON STOCK | 45254P508 |
| FNWB | FIRST NORTHWEST BANCORP | 6,916 | $88,000 | 0.0% | $12.72 * | $11.56 | -2.0% | COMMON STOCK | 335834107 |
| — | JAKKS PACIFIC INC COMMON | 11,075 | $88,000 | 0.0% | $7.95 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | MOBILEIRON INC COMMON | 28,379 | $87,000 | 0.0% | $3.07 | $7.03 | — | COMMON STOCK | 60739U204 |
| MCHX | MARCHEX INC COMMON STOCK | 27,511 | $87,000 | 0.0% | $3.16 | $6.26 | -49.2% | COMMON STOCK | 56624R108 |
| — | CELLULAR BIOMEDICINE | 7,243 | $87,000 | 0.0% | $12.01 | $34.34 | — | COMMON STOCK | 15117P102 |
| HNRG | HALLADOR ENERGY CO | 18,938 | $87,000 | 0.0% | $4.59 | $6.76 | -31.7% | COMMON STOCK | 40609P105 |
| — | MANNING & NAPIER INC | 9,050 | $86,000 | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 56382Q102 |
| — | SYNTHETIC BIOLOGICS INC | 47,583 | $86,000 | 0.0% | $1.81 | $1.81 | — | COMMON STOCK | 87164U102 |
| NWPX | NORTHWEST PIPE CO COMMON | 8,021 | $86,000 | 0.0% | $10.72 | $16.18 | -33.4% | COMMON STOCK | 667746101 |
| FPI | FARMLAND PARTNERS INC | 7,500 | $85,000 | 0.0% | $11.33 | $11.33 | — | EQUITIES - REIT | 31154R109 |
| NATH | NATHAN'S FAMOUS INC | 1,905 | $85,000 | 0.0% | $44.62 | $43.84 | +1.5% | COMMON STOCK | 632347100 |
| PLPC | PREFORMED LINE PRODUCTS | 2,095 | $85,000 | 0.0% | $40.57 | $71.93 | -43.8% | COMMON STOCK | 740444104 |
| — | JAMBA INC COMMON STOCK | 8,308 | $85,000 | 0.0% | $10.23 | $14.79 | — | COMMON STOCK | 47023A309 |
| CDXS | CODEXIS INC COMMON STOCK | 20,988 | $85,000 | 0.0% | $4.05 | $3.66 | +10.1% | COMMON STOCK | 192005106 |
| — | IMMUNE DESIGN CORP | 10,378 | $85,000 | 0.0% | $8.19 | $20.38 | — | COMMON STOCK | 45252L103 |
| ESCA | ESCALADE INC COMMON | 8,161 | $84,000 | 0.0% | $10.29 * | $9.89 | -29.5% | COMMON STOCK | 296056104 |
| — | MUTUALFIRST FINANCIAL | 3,073 | $84,000 | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 62845B104 |
| EPM | EVOLUTION PETROLEUM CORP | 15,310 | $84,000 | 0.0% | $5.49 * | $5.56 | -45.4% | COMMON STOCK | 30049A107 |
| FMBH | FIRST MID-ILLINOIS | 3,356 | $84,000 | 0.0% | $25.03 * | $19.84 | -0.3% | COMMON STOCK | 320866106 |
| — | TRC COS INC COMMON STOCK | 13,273 | $84,000 | 0.0% | $6.33 | $10.07 | — | COMMON STOCK | 872625108 |
| UNB | UNION BANKSHARES | 2,317 | $84,000 | 0.0% | $36.25 | $31.12 | +16.8% | COMMON STOCK | 905400107 |
| — | GUIDANCE SOFTWARE INC | 13,365 | $83,000 | 0.0% | $6.21 | $8.50 | — | COMMON STOCK | 401692108 |
| — | INOTEK PHARMACEUTICALS | 10,987 | $82,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 45780V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,461 | $82,000 | 0.0% | $10.99 | $15.94 | — | COMMON STOCK | 92915B106 |
| — | ABRAXAS PETROLEUM CORP | 72,376 | $82,000 | 0.0% | $1.13 | $3.88 | — | COMMON STOCK | 003830106 |
| AP | AMPCO-PITTSBURGH CORP | 7,189 | $81,000 | 0.0% | $11.27 * | $15.96 | -31.0% | COMMON STOCK | 032037103 |
| — | VERITEX HOLDINGS INC | 5,052 | $81,000 | 0.0% | $16.03 | $16.03 | — | COMMON STOCK | 923451108 |
| — | LAKE SUNAPEE BANK GROUP | 4,727 | $81,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 510866106 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,635 | $80,000 | 0.0% | $22.01 * | $16.95 | +5.1% | COMMON STOCK | 06654A103 |
| — | ANTHERA PHARMACEUTICALS | 25,816 | $80,000 | 0.0% | $3.10 | $8.33 | — | COMMON STOCK | 03674U201 |
| LCNB | LCNB CORP COMMON STOCK | 5,077 | $80,000 | 0.0% | $15.76 * | $10.84 | -5.3% | COMMON STOCK | 50181P100 |
| — | NEOS THERAPEUTICS INC | 8,624 | $80,000 | 0.0% | $9.28 | $11.95 | — | COMMON STOCK | 64052L106 |
| — | AVINGER INC COMMON STOCK | 6,716 | $80,000 | 0.0% | $11.91 | $11.91 | — | COMMON STOCK | 053734109 |
| — | PERFORMANCE SPORTS GROUP | 26,607 | $80,000 | 0.0% | $3.01 | $17.44 | — | COMMON STOCK | 71377G100 |
| — | EXONE CO/THE COMMON | 7,583 | $80,000 | 0.0% | $10.55 | $48.30 | — | COMMON STOCK | 302104104 |
| NRTSF | NOBILIS HEALTH CORP | 35,718 | $80,000 | 0.0% | $2.24 * | $5.32 | -39.0% | COMMON STOCK | 65500B103 |
| — | NEFF CORP COMMON STOCK | 7,246 | $79,000 | 0.0% | $10.90 | $11.29 | — | COMMON STOCK | 640094207 |
| — | SKULLCANDY INC COMMON | 12,739 | $78,000 | 0.0% | $6.12 | $6.77 | — | COMMON STOCK | 83083J104 |
| — | AQUA METALS INC COMMON | 6,617 | $78,000 | 0.0% | $11.79 | $11.79 | — | COMMON STOCK | 03837J101 |
| SALM | SALEM MEDIA GROUP INC | 10,741 | $78,000 | 0.0% | $7.26 * | $7.26 | -7.0% | COMMON STOCK | 794093104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 6,668 | $78,000 | 0.0% | $11.70 * | $9.43 | 0.0% | COMMON STOCK | 381013101 |
| NAGE | CHROMADEX CORP COMMON | 18,670 | $77,000 | 0.0% | $4.12 | $4.63 | -10.5% | COMMON STOCK | 171077407 |
| — | TRANSENTERIX INC COMMON | 63,038 | $77,000 | 0.0% | $1.22 | $2.56 | — | COMMON STOCK | 89366M201 |
| — | PFSWEB INC COMMON STOCK | 8,135 | $77,000 | 0.0% | $9.47 | $13.81 | — | COMMON STOCK | 717098206 |
| — | MEDGENICS INC COMMON | 13,698 | $76,000 | 0.0% | $5.55 | $6.06 | — | COMMON STOCK | 58436Q203 |
| — | LUBY'S INC COMMON STOCK | 15,197 | $76,000 | 0.0% | $5.00 | $5.77 | — | COMMON STOCK | 549282101 |
| KRO | KRONOS WORLDWIDE INC | 14,391 | $76,000 | 0.0% | $5.28 * | $8.24 | -60.7% | COMMON STOCK | 50105F105 |
| III | INFORMATION SERVICES | 19,972 | $75,000 | 0.0% | $3.76 * | $3.35 | -5.1% | COMMON STOCK | 45675Y104 |
| BOOT | BOOT BARN HOLDINGS INC | 8,699 | $75,000 | 0.0% | $8.62 | $20.77 | -58.5% | COMMON STOCK | 099406100 |
| — | NOODLES & CO COMMON | 7,635 | $75,000 | 0.0% | $9.82 | $35.62 | — | COMMON STOCK | 65540B105 |
| WLFC | WILLIS LEASE FINANCE | 3,380 | $75,000 | 0.0% | $22.19 | $21.99 | +1.1% | COMMON STOCK | 970646105 |
| — | AUTOBYTEL INC COMMON | 5,408 | $75,000 | 0.0% | $13.87 | $13.87 | — | COMMON STOCK | 05275N205 |
| — | COMPUTER TASK GROUP INC | 14,930 | $74,000 | 0.0% | $4.96 | $6.63 | — | COMMON STOCK | 205477102 |
| — | DANAOS CORP COMMON STOCK | 26,500 | $72,000 | 0.0% | $2.72 | $3.81 | — | COMMON STOCK | Y1968P105 |
| OFLX | OMEGA FLEX INC COMMON | 1,885 | $72,000 | 0.0% | $38.20 | $14.54 | +161.7% | COMMON STOCK | 682095104 |
| TPHS | TRINITY PLACE HOLDINGS | 9,381 | $72,000 | 0.0% | $7.68 | $7.38 | +4.2% | COMMON STOCK | 89656D101 |
| — | REATA PHARMACEUTICALS | 3,662 | $72,000 | 0.0% | $19.66 | $19.66 | — | COMMON STOCK | 75615P103 |
| — | REGULUS THERAPEUTICS INC | 24,940 | $72,000 | 0.0% | $2.89 | $9.23 | — | COMMON STOCK | 75915K101 |
| TRAK | PARK CITY GROUP INC | 7,967 | $71,000 | 0.0% | $8.91 | $10.86 | -17.4% | COMMON STOCK | 700215304 |
| CRD/B | CRAWFORD & CO COMMON | 8,380 | $71,000 | 0.0% | $8.47 * | $5.21 | +27.2% | COMMON STOCK | 224633107 |
| RUSHB | RUSH ENTERPRISES INC | 3,411 | $71,000 | 0.0% | $20.82 * | $7.73 | +7.2% | COMMON STOCK | 781846308 |
| — | RADIO ONE INC COMMON | 22,250 | $71,000 | 0.0% | $3.19 | $3.51 | — | COMMON STOCK | 75040P405 |
| — | T2 BIOSYSTEMS INC COMMON | 9,037 | $71,000 | 0.0% | $7.86 | $14.65 | — | COMMON STOCK | 89853L104 |
| EQBK | EQUITY BANCSHARES INC | 3,173 | $70,000 | 0.0% | $22.06 * | $20.70 | +0.4% | COMMON STOCK | 29460X109 |
| IRIX | IRIDEX CORP COMMON STOCK | 4,741 | $70,000 | 0.0% | $14.76 | $12.45 | +18.8% | COMMON STOCK | 462684101 |
| APPF | APPFOLIO INC COMMON | 4,845 | $70,000 | 0.0% | $14.45 | $15.49 | -6.6% | COMMON STOCK | 03783C100 |
| STRS | STRATUS PROPERTIES INC | 3,751 | $70,000 | 0.0% | $18.66 | $21.91 | -14.5% | COMMON STOCK | 863167201 |
| — | FIRST COMMUNITY | 7,865 | $69,000 | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 31985Q106 |
| CCJ | CAMECO CORP COMMON STOCK | 6,291 | $69,000 | 0.0% | $10.97 * | $10.93 | -7.1% | COMMON STOCK | 13321L108 |
| — | FLEX PHARMA INC COMMON | 6,665 | $68,000 | 0.0% | $10.20 | $14.41 | — | COMMON STOCK | 33938A105 |
| — | TOBIRA THERAPEUTICS INC | 5,411 | $68,000 | 0.0% | $12.57 | $13.69 | — | COMMON STOCK | 88883P101 |
| — | SENSEONICS HOLDINGS INC | 17,405 | $68,000 | 0.0% | $3.91 | $3.91 | — | COMMON STOCK | 81727U105 |
| — | UNITED DEVELOPMENT | 21,120 | $68,000 | 0.0% | $3.22 | $16.40 | — | EQUITIES - REIT | 910187103 |
| GOLD | A-MARK PRECIOUS METALS | 4,200 | $68,000 | 0.0% | $16.19 * | $8.99 | -10.0% | COMMON STOCK | 00181T107 |
| — | BLUE CAPITAL REINSURANCE | 3,621 | $67,000 | 0.0% | $18.50 | $18.50 | — | COMMON STOCK | G1190F107 |
| ULH | UNIVERSAL LOGISTICS | 5,203 | $67,000 | 0.0% | $12.88 | $24.28 | -46.9% | COMMON STOCK | 91388P105 |
| — | RED LION HOTELS CORP | 9,135 | $66,000 | 0.0% | $7.22 | $7.10 | — | COMMON STOCK | 756764106 |
| — | TITAN PHARMACEUTICALS | 12,084 | $66,000 | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 888314309 |
| NATR | NATURE'S SUNSHINE | 6,854 | $65,000 | 0.0% | $9.48 * | $10.75 | -18.1% | COMMON STOCK | 639027101 |
| — | NANTKWEST INC COMMON | 10,325 | $64,000 | 0.0% | $6.20 | $10.07 | — | COMMON STOCK | 63016Q102 |
| BB | BLACKBERRY LTD COMMON | 9,511 | $64,000 | 0.0% | $6.73 | $8.75 | -23.3% | COMMON STOCK | 09228F103 |
| — | HEMISPHERE MEDIA GROUP | 5,301 | $63,000 | 0.0% | $11.88 | $12.42 | — | COMMON STOCK | 42365Q103 |
| — | OSIRIS THERAPEUTICS INC | 12,331 | $63,000 | 0.0% | $5.11 | $10.99 | — | COMMON STOCK | 68827R108 |
| MPX | MARINE PRODUCTS CORP | 7,449 | $63,000 | 0.0% | $8.46 * | $4.36 | +20.7% | COMMON STOCK | 568427108 |
| — | REX ENERGY CORP COMMON | 94,800 | $63,000 | 0.0% | $0.66 | $5.26 | — | COMMON STOCK | 761565100 |
| — | NEW HOME CO INC/THE | 6,449 | $62,000 | 0.0% | $9.61 | $13.95 | — | COMMON STOCK | 645370107 |
| HNNA | HENNESSY ADVISORS INC | 1,821 | $61,000 | 0.0% | $33.50 * | $21.48 | +3.9% | COMMON STOCK | 425885100 |
| — | AGILE THERAPEUTICS INC | 7,976 | $61,000 | 0.0% | $7.65 | $8.38 | — | COMMON STOCK | 00847L100 |
| — | NUMEREX CORP COMMON | 8,045 | $60,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 67053A102 |
| — | GIGPEAK INC COMMON STOCK | 30,449 | $60,000 | 0.0% | $1.97 | $1.97 | — | COMMON STOCK | 37518Q109 |
| — | ALJ REGIONAL HOLDINGS | 11,990 | $60,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 001627108 |
| — | ACELRX PHARMACEUTICALS | 22,250 | $60,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 00444T100 |
| — | SIZMEK INC COMMON STOCK | 25,908 | $59,000 | 0.0% | $2.28 | $6.64 | — | COMMON STOCK | 83013P105 |
| RLGT | RADIANT LOGISTICS INC | 19,643 | $59,000 | 0.0% | $3.00 | $5.91 | -49.2% | COMMON STOCK | 75025X100 |
| — | PC-TEL INC COMMON STOCK | 12,250 | $58,000 | 0.0% | $4.73 | $7.88 | — | COMMON STOCK | 69325Q105 |
| — | KONA GRILL INC COMMON | 5,313 | $57,000 | 0.0% | $10.73 | $19.39 | — | COMMON STOCK | 50047H201 |
| — | COUNTY BANCORP INC | 2,786 | $57,000 | 0.0% | $20.46 | $20.46 | — | COMMON STOCK | 221907108 |
| GENC | GENCOR INDUSTRIES INC | 3,639 | $56,000 | 0.0% | $15.39 * | $9.09 | +13.8% | COMMON STOCK | 368678108 |
| — | GALENA BIOPHARMA INC | 119,722 | $56,000 | 0.0% | $0.47 | $2.29 | — | COMMON STOCK | 363256108 |
| KTCC | KEY TRONIC CORP COMMON | 7,380 | $56,000 | 0.0% | $7.59 | $8.67 | -13.1% | COMMON STOCK | 493144109 |
| — | FORTRESS BIOTECH INC | 20,515 | $55,000 | 0.0% | $2.68 | $2.68 | — | COMMON STOCK | 34960Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 11,140 | $55,000 | 0.0% | $4.94 | $22.26 | -77.8% | COMMON STOCK | 67576A100 |
| PSIX | POWER SOLUTIONS | 3,062 | $55,000 | 0.0% | $17.96 | $60.94 | -70.7% | COMMON STOCK | 73933G202 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,877 | $55,000 | 0.0% | $29.30 * | $21.96 | +2.9% | COMMON STOCK | 164024101 |
| — | ATYR PHARMA INC COMMON | 19,204 | $53,000 | 0.0% | $2.76 | $5.95 | — | COMMON STOCK | 002120103 |
| — | UCP INC COMMON STOCK USD | 6,600 | $53,000 | 0.0% | $8.03 | $7.72 | — | COMMON STOCK | 90265Y106 |
| RILY | B. RILEY FINANCIAL INC | 5,528 | $53,000 | 0.0% | $9.59 | $9.93 | -4.5% | COMMON STOCK | 05580M108 |
| UFABQ | UNIQUE FABRICATING INC | 3,922 | $53,000 | 0.0% | $13.51 * | $13.20 | 0.0% | COMMON STOCK | 90915J103 |
| WTI | W&T OFFSHORE INC COMMON | 22,497 | $52,000 | 0.0% | $2.31 | $13.82 | -83.2% | COMMON STOCK | 92922P106 |
| — | SYNUTRA INTERNATIONAL | 13,622 | $52,000 | 0.0% | $3.82 | $5.24 | — | COMMON STOCK | 87164C102 |
| — | CPI CARD GROUP INC | 10,315 | $52,000 | 0.0% | $5.04 | $10.58 | — | COMMON STOCK | 12634H101 |
| MSBI | MIDLAND STATES BANCORP | 2,342 | $51,000 | 0.0% | $21.78 * | $14.17 | -1.8% | COMMON STOCK | 597742105 |
| SAMG | SILVERCREST ASSET | 4,047 | $50,000 | 0.0% | $12.35 | $12.54 | -2.4% | COMMON STOCK | 828359109 |
| — | YUME INC COMMON STOCK | 13,500 | $50,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 98872B104 |
| — | PATRIOT NATIONAL INC | 6,050 | $49,000 | 0.0% | $8.10 | $12.70 | — | COMMON STOCK | 70338T102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,474 | $49,000 | 0.0% | $7.57 | $9.21 | -18.1% | COMMON STOCK | 05464T104 |
| — | ISRAMCO INC COMMON STOCK | 601 | $49,000 | 0.0% | $81.53 | $95.60 | — | COMMON STOCK | 465141406 |
| — | LIBERTY TAX, INC. CLASS | 3,688 | $49,000 | 0.0% | $13.29 | $30.22 | — | COMMON STOCK | 53128T102 |
| ASPN | ASPEN AEROGELS INC | 9,700 | $48,000 | 0.0% | $4.95 | $4.54 | +9.6% | COMMON STOCK | 04523Y105 |
| — | WORKHORSE GROUP INC | 7,026 | $48,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 98138J206 |
| ALOT | ASTRONOVA INC COMMON | 3,170 | $48,000 | 0.0% | $15.14 * | $12.44 | +13.8% | COMMON STOCK | 04638F108 |
| — | MCBC HOLDINGS INC COMMON | 4,337 | $48,000 | 0.0% | $11.07 | $13.09 | — | COMMON STOCK | 55276F107 |
| IRMD | IRADIMED CORP COMMON | 2,215 | $48,000 | 0.0% | $21.67 * | $16.65 | +19.5% | COMMON STOCK | 46266A109 |
| — | PROTEOSTASIS | 3,985 | $48,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 74373B109 |
| RES | RPC INC COMMON STOCK USD | 3,051 | $47,000 | 0.0% | $15.40 * | $13.83 | -2.6% | COMMON STOCK | 749660106 |
| — | HANDY & HARMAN LTD | 1,749 | $46,000 | 0.0% | $26.30 | $22.80 | — | COMMON STOCK | 410315105 |
| — | SEASPINE HOLDINGS CORP | 4,372 | $46,000 | 0.0% | $10.52 | $16.22 | — | COMMON STOCK | 81255T108 |
| — | DIMENSION THERAPEUTICS | 7,468 | $45,000 | 0.0% | $6.03 | $8.24 | — | COMMON STOCK | 25433V105 |
| — | GLOBAL SOURCES LTD | 4,913 | $45,000 | 0.0% | $9.16 | $9.16 | — | COMMON STOCK | G39300101 |
| — | ADVERUM BIOTECHNOLOGIES | 14,350 | $45,000 | 0.0% | $3.14 | $3.14 | — | COMMON STOCK | 00773U108 |
| — | CORINDUS VASCULAR | 31,447 | $45,000 | 0.0% | $1.43 | $2.35 | — | COMMON STOCK | 218730109 |
| BLBD | BLUE BIRD CORP COMMON | 3,725 | $44,000 | 0.0% | $11.81 | $11.93 | -0.3% | COMMON STOCK | 095306106 |
| — | IDI INC COMMON STOCK USD | 9,299 | $44,000 | 0.0% | $4.73 | $4.73 | — | COMMON STOCK | 44938L108 |
| HGGG | HHGREGG INC COMMON STOCK | 24,482 | $43,000 | 0.0% | $1.76 | $5.21 | -66.5% | COMMON STOCK | 42833L108 |
| — | VIVINT SOLAR INC COMMON | 14,165 | $43,000 | 0.0% | $3.04 | $5.05 | — | COMMON STOCK | 92854Q106 |
| VCYT | VERACYTE INC COMMON | 8,588 | $43,000 | 0.0% | $5.01 | $11.87 | -57.6% | COMMON STOCK | 92337F107 |
| GWRS | GLOBAL WATER RESOURCES | 4,826 | $42,000 | 0.0% | $8.70 * | $5.70 | +20.3% | COMMON STOCK | 379463102 |
| — | SEARS HOMETOWN AND | 6,263 | $42,000 | 0.0% | $6.71 | $6.71 | — | COMMON STOCK | 812362101 |
| INFIQ | INFINITY PHARMACEUTICALS | 31,080 | $41,000 | 0.0% | $1.32 * | $18.65 | -74.9% | COMMON STOCK | 45665G303 |
| — | EIGER BIOPHARMACEUTICALS | 2,082 | $41,000 | 0.0% | $19.69 | $19.69 | — | COMMON STOCK | 28249U105 |
| — | ARGOS THERAPEUTICS INC | 6,632 | $41,000 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 040221103 |
| — | PENDRELL CORP COMMON | 81,500 | $41,000 | 0.0% | $0.50 | $2.15 | — | COMMON STOCK | 70686R104 |
| GENNQ | GENESIS HEALTHCARE INC | 23,376 | $41,000 | 0.0% | $1.75 * | $5.04 | -59.6% | COMMON STOCK | 37185X106 |
| — | MIRATI THERAPEUTICS INC | 7,245 | $40,000 | 0.0% | $5.52 | $22.94 | — | COMMON STOCK | 60468T105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,562 | $40,000 | 0.0% | $2.95 | $4.98 | -40.4% | ADR | 539439109 |
| — | FOGO DE CHAO INC COMMON | 3,002 | $39,000 | 0.0% | $12.99 | $20.58 | — | COMMON STOCK | 344177100 |
| — | PROVIDENT BANCORP INC | 2,543 | $39,000 | 0.0% | $15.34 | $15.34 | — | COMMON STOCK | 74383X109 |
| TPB | TURNING POINT BRANDS INC | 3,709 | $38,000 | 0.0% | $10.25 | $9.87 | +4.1% | COMMON STOCK | 90041L105 |
| FATE | FATE THERAPEUTICS INC | 22,578 | $38,000 | 0.0% | $1.68 | $2.06 | -17.4% | COMMON STOCK | 31189P102 |
| — | BBX CAPITAL CORP COMMON | 2,384 | $37,000 | 0.0% | $15.52 | $15.98 | — | COMMON STOCK | 05540P100 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $36,000 | 0.0% | $4.57 | $4.31 | — | COMMON STOCK | 13201A107 |
| — | PCM INC COMMON STOCK USD | 3,273 | $36,000 | 0.0% | $11.00 | $9.85 | — | COMMON STOCK | 69323K100 |
| — | AMPIO PHARMACEUTICALS | 27,612 | $36,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 03209T109 |
| — | WALTER INVESTMENT | 12,464 | $34,000 | 0.0% | $2.73 | $14.67 | — | COMMON STOCK | 93317W102 |
| — | TOKAI PHARMACEUTICALS | 6,088 | $34,000 | 0.0% | $5.58 | $14.09 | — | COMMON STOCK | 88907J107 |
| — | HAMPTON ROADS BANKSHARES | 19,034 | $34,000 | 0.0% | $1.79 | $1.32 | — | COMMON STOCK | 409321502 |
| — | IMATION CORP COMMON | 26,174 | $33,000 | 0.0% | $1.26 | $3.53 | — | COMMON STOCK | 45245A107 |
| — | EMPIRE RESORTS INC | 2,093 | $33,000 | 0.0% | $15.77 | $18.16 | — | COMMON STOCK | 292052305 |
| — | SECOND SIGHT MEDICAL | 8,931 | $32,000 | 0.0% | $3.58 | $11.62 | — | COMMON STOCK | 81362J100 |
| — | LIPOCINE INC COMMON | 10,531 | $32,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 53630X104 |
| — | MITCHAM INDUSTRIES INC | 8,142 | $31,000 | 0.0% | $3.81 | $9.22 | — | COMMON STOCK | 606501104 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $31,000 | 0.0% | $9.78 | $14.57 | -33.6% | COMMON STOCK | 531914109 |
| — | TESSCO TECHNOLOGIES INC | 2,222 | $31,000 | 0.0% | $13.95 | $25.02 | — | COMMON STOCK | 872386107 |
| — | KINDRED BIOSCIENCES INC | 8,600 | $30,000 | 0.0% | $3.49 | $9.35 | — | COMMON STOCK | 494577109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,100 | $29,000 | 0.0% | $13.81 * | $4.59 | +5.6% | COMMON STOCK | 140501107 |
| EFA | ISHARES MSCI EAFE ETF | 494 | $28,000 | 0.0% | $56.68 | $55.11 | +1.3% | EXCHANGE TRADED FUND | 464287465 |
| — | ION GEOPHYSICAL CORP | 4,569 | $28,000 | 0.0% | $6.13 | $8.14 | — | COMMON STOCK | 462044207 |
| SNDX | SYNDAX PHARMACEUTICALS | 2,850 | $28,000 | 0.0% | $9.82 | $13.71 | -28.2% | COMMON STOCK | 87164F105 |
| — | VTV THERAPEUTICS INC | 4,887 | $28,000 | 0.0% | $5.73 | $6.19 | — | COMMON STOCK | 918385105 |
| — | FAMOUS DAVE'S OF AMERICA | 5,400 | $27,000 | 0.0% | $5.00 | $6.11 | — | COMMON STOCK | 307068106 |
| — | UNIVERSAL STAINLESS & | 2,462 | $27,000 | 0.0% | $10.97 | $30.24 | — | COMMON STOCK | 913837100 |
| RVSB | RIVERVIEW BANCORP INC | 5,811 | $27,000 | 0.0% | $4.65 * | $2.07 | +78.2% | COMMON STOCK | 769397100 |
| STRL | STERLING CONSTRUCTION CO | 5,417 | $27,000 | 0.0% | $4.98 | $7.86 | -37.5% | COMMON STOCK | 859241101 |
| — | VERASTEM INC COMMON | 21,010 | $27,000 | 0.0% | $1.29 | $5.51 | — | COMMON STOCK | 92337C104 |
| — | A H BELO CORP COMMON | 5,287 | $26,000 | 0.0% | $4.92 | $6.46 | — | COMMON STOCK | 001282102 |
| — | USMD HOLDINGS INC COMMON | 1,362 | $26,000 | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 903313104 |
| CMT | CORE MOLDING | 1,940 | $26,000 | 0.0% | $13.40 | $18.93 | -28.7% | COMMON STOCK | 218683100 |
| — | MEDLEY MANAGEMENT INC | 4,424 | $26,000 | 0.0% | $5.88 | $14.69 | — | COMMON STOCK | 58503T106 |
| — | APPROACH RESOURCES INC | 11,700 | $25,000 | 0.0% | $2.14 | $24.41 | — | COMMON STOCK | 03834A103 |
| HBIO | HARVARD BIOSCIENCE INC | 8,872 | $25,000 | 0.0% | $2.82 * | $5.06 | -37.2% | COMMON STOCK | 416906105 |
| — | ASTA FUNDING INC COMMON | 2,269 | $24,000 | 0.0% | $10.58 | $8.70 | — | COMMON STOCK | 046220109 |
| GCBC | GREENE COUNTY BANCORP | 1,476 | $24,000 | 0.0% | $16.26 * | $7.54 | -6.5% | COMMON STOCK | 394357107 |
| — | LMI AEROSPACE INC COMMON | 2,978 | $24,000 | 0.0% | $8.06 | $15.40 | — | COMMON STOCK | 502079106 |
| — | ASTERIAS BIOTHERAPEUTICS | 10,005 | $24,000 | 0.0% | $2.40 | $3.90 | — | COMMON STOCK | 04624N107 |
| — | ENDOCHOICE HOLDINGS INC | 4,649 | $23,000 | 0.0% | $4.95 | $5.71 | — | COMMON STOCK | 29272U103 |
| ERINQ | ERIN ENERGY CORP COMMON | 8,771 | $21,000 | 0.0% | $2.39 * | $5.57 | -62.4% | COMMON STOCK | 295625107 |
| NL | NL INDUSTRIES INC COMMON | 7,989 | $21,000 | 0.0% | $2.63 * | $7.29 | -76.3% | COMMON STOCK | 629156407 |
| — | PEREGRINE | 54,200 | $20,000 | 0.0% | $0.37 | $1.04 | — | COMMON STOCK | 713661304 |
| — | WESTPORT FUEL SYSTEMS | 11,523 | $19,000 | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 960908309 |
| — | BASIC ENERGY SERVICES | 11,347 | $19,000 | 0.0% | $1.67 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | ORION ENERGY SYSTEMS INC | 16,556 | $19,000 | 0.0% | $1.15 | $4.47 | — | COMMON STOCK | 686275108 |
| RICK | RCI HOSPITALITY HOLDINGS | 1,853 | $19,000 | 0.0% | $10.25 | $11.45 | -11.0% | COMMON STOCK | 74934Q108 |
| — | GULFMARK OFFSHORE INC | 5,722 | $18,000 | 0.0% | $3.15 | $45.30 | — | COMMON STOCK | 402629208 |
| — | BALLANTYNE STRONG INC | 3,325 | $17,000 | 0.0% | $5.11 | $4.21 | — | COMMON STOCK | 058516105 |
| EGY | VAALCO ENERGY INC COMMON | 16,300 | $17,000 | 0.0% | $1.04 * | $3.74 | -76.7% | COMMON STOCK | 91851C201 |
| CPIX | CUMBERLAND | 3,851 | $17,000 | 0.0% | $4.41 | $4.98 | -9.6% | COMMON STOCK | 230770109 |
| — | VALHI INC COMMON STOCK | 10,804 | $17,000 | 0.0% | $1.57 | $5.65 | — | COMMON STOCK | 918905100 |
| ULBI | ULTRALIFE CORP COMMON | 3,374 | $17,000 | 0.0% | $5.04 | $5.94 | -15.6% | COMMON STOCK | 903899102 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $17,000 | 0.0% | $7.18 | $11.11 | — | COMMON STOCK | 203900105 |
| — | INTEVAC INC COMMON STOCK | 2,819 | $16,000 | 0.0% | $5.68 | $7.53 | — | COMMON STOCK | 461148108 |
| — | FIFTH STREET ASSET | 3,989 | $16,000 | 0.0% | $4.01 | $13.78 | — | COMMON STOCK | 31679P109 |
| — | GRIFFIN INDUSTRIAL | 535 | $16,000 | 0.0% | $29.91 | $28.16 | — | COMMON STOCK | 398231100 |
| AXTI | AXT INC COMMON STOCK USD | 4,715 | $15,000 | 0.0% | $3.18 | $2.79 | +14.4% | COMMON STOCK | 00246W103 |
| — | HUTCHINSON TECHNOLOGY | 4,426 | $15,000 | 0.0% | $3.39 | $4.10 | — | COMMON STOCK | 448407106 |
| — | RELM WIRELESS CORP | 2,881 | $15,000 | 0.0% | $5.21 | $2.78 | — | COMMON STOCK | 759525108 |
| — | KOSMOS ENERGY LTD COMMON | 2,578 | $14,000 | 0.0% | $5.43 | $7.91 | — | COMMON STOCK | G5315B107 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $14,000 | 0.0% | $5.19 * | $7.97 | -50.8% | COMMON STOCK | 763165107 |
| UTI | UNIVERSAL TECHNICAL | 6,301 | $14,000 | 0.0% | $2.22 | $11.54 | -80.4% | COMMON STOCK | 913915104 |
| PEBK | PEOPLES BANCORP OF NORTH | 645 | $13,000 | 0.0% | $20.16 * | $15.00 | +18.8% | COMMON STOCK | 710577107 |
| — | FIRST SOUTH BANCORP | 1,350 | $13,000 | 0.0% | $9.63 | $6.67 | — | COMMON STOCK | 33646W100 |
| — | SHILOH INDUSTRIES INC | 1,847 | $13,000 | 0.0% | $7.04 | $12.02 | — | COMMON STOCK | 824543102 |
| — | GOLDFIELD CORP/THE | 3,969 | $13,000 | 0.0% | $3.28 | $2.27 | — | COMMON STOCK | 381370105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,160 | $13,000 | 0.0% | $2.11 * | $5.14 | -54.9% | COMMON STOCK | 171046105 |
| NSSC | NAPCO SECURITY | 1,850 | $12,000 | 0.0% | $6.49 * | $2.09 | +47.2% | COMMON STOCK | 630402105 |
| — | STARTEK INC COMMON STOCK | 2,764 | $12,000 | 0.0% | $4.34 | $4.70 | — | COMMON STOCK | 85569C107 |
| GSIT | GSI TECHNOLOGY INC | 2,857 | $12,000 | 0.0% | $4.20 | $6.21 | -32.9% | COMMON STOCK | 36241U106 |
| — | DEMAND MEDIA INC COMMON | 2,200 | $11,000 | 0.0% | $5.00 | $5.45 | — | COMMON STOCK | 24802N208 |
| APPS | DIGITAL TURBINE INC | 10,200 | $11,000 | 0.0% | $1.08 | $3.42 | -68.7% | COMMON STOCK | 25400W102 |
| — | NEW YORK & CO INC COMMON | 7,295 | $11,000 | 0.0% | $1.51 | $5.50 | — | COMMON STOCK | 649295102 |
| — | CIVEO CORP COMMON STOCK | 6,311 | $11,000 | 0.0% | $1.74 | $1.40 | — | COMMON STOCK | 17878Y108 |
| — | BANK OF COMMERCE | 1,636 | $11,000 | 0.0% | $6.72 | $6.72 | — | COMMON STOCK | 06424J103 |
| — | ALLIANCE HEALTHCARE | 1,765 | $11,000 | 0.0% | $6.23 | $24.80 | — | COMMON STOCK | 018606301 |
| — | BEBE STORES INC COMMON | 22,178 | $11,000 | 0.0% | $0.50 | $3.05 | — | COMMON STOCK | 075571109 |
| — | EMERGENT CAPITAL INC | 2,976 | $10,000 | 0.0% | $3.36 | $5.38 | — | COMMON STOCK | 29102N105 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $10,000 | 0.0% | $5.85 * | $8.37 | -37.5% | COMMON STOCK | 358435105 |
| SKY | SKYLINE CORP COMMON | 1,050 | $10,000 | 0.0% | $9.52 | $4.53 | +107.7% | COMMON STOCK | 830830105 |
| — | NATIONAL RESEARCH CORP | 311 | $10,000 | 0.0% | $32.15 | $34.91 | — | COMMON STOCK | 637372301 |
| OVBC | OHIO VALLEY BANC CORP | 475 | $10,000 | 0.0% | $21.05 * | $22.15 | -1.3% | COMMON STOCK | 677719106 |
| — | THESTREET INC COMMON | 8,732 | $10,000 | 0.0% | $1.15 | $2.15 | — | COMMON STOCK | 88368Q103 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $9,000 | 0.0% | $6.88 * | $9.30 | -23.5% | COMMON STOCK | 87538X105 |
| — | MAJESCO COMMON STOCK USD | 1,607 | $9,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 56068V102 |
| CFNB | CALIFORNIA FIRST | 598 | $9,000 | 0.0% | $15.05 * | $11.69 | 0.0% | COMMON STOCK | 130222102 |
| AWRE | AWARE INC COMMON STOCK | 1,965 | $9,000 | 0.0% | $4.58 * | $4.59 | -5.5% | COMMON STOCK | 05453N100 |
| — | CAPSTONE TURBINE CORP | 6,700 | $9,000 | 0.0% | $1.34 | $1.64 | — | COMMON STOCK | 14067D409 |
| — | A. M. CASTLE & CO COMMON | 5,579 | $9,000 | 0.0% | $1.61 | $15.35 | — | COMMON STOCK | 148411101 |
| — | NUVECTRA CORP COMMON | 1,248 | $9,000 | 0.0% | $7.21 | $5.45 | — | COMMON STOCK | 67075N108 |
| — | ACHAOGEN INC COMMON | 2,200 | $8,000 | 0.0% | $3.64 | $2.73 | — | COMMON STOCK | 004449104 |
| — | GASTAR EXPLORATION INC | 7,400 | $8,000 | 0.0% | $1.08 | $4.13 | — | COMMON STOCK | 36729W202 |
| — | DIGIRAD CORP COMMON | 1,500 | $8,000 | 0.0% | $5.33 | $4.16 | — | COMMON STOCK | 253827109 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $8,000 | 0.0% | $8.89 * | $7.91 | -6.8% | COMMON STOCK | 358010106 |
| — | MIDSOUTH BANCORP INC | 770 | $8,000 | 0.0% | $10.39 | $17.48 | — | COMMON STOCK | 598039105 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $8,000 | 0.0% | $4.71 | $4.12 | +16.1% | COMMON STOCK | 698884103 |
| — | TRANS WORLD | 2,150 | $8,000 | 0.0% | $3.72 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | LS STARRETT CO/THE | 690 | $8,000 | 0.0% | $11.59 | $15.41 | — | COMMON STOCK | 855668109 |
| VIRC | VIRCO MANUFACTURING CORP | 1,500 | $7,000 | 0.0% | $4.67 * | $3.10 | +40.3% | COMMON STOCK | 927651109 |
| — | PACIFIC DRILLING SA | 923 | $7,000 | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | L7257P114 |
| — | TRIANGLE PETROLEUM CORP | 25,328 | $7,000 | 0.0% | $0.28 | $7.97 | — | COMMON STOCK | 89600B201 |
| — | WIRELESS TELECOM GROUP | 5,122 | $7,000 | 0.0% | $1.37 | $2.73 | — | COMMON STOCK | 976524108 |
| VRAYQ | VIEWRAY INC COMMON STOCK | 1,754 | $7,000 | 0.0% | $3.99 * | $4.57 | 0.0% | COMMON STOCK | 92672L107 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $7,000 | 0.0% | $5.97 * | $9.36 | -34.3% | COMMON STOCK | 125919308 |
| — | EARTHSTONE ENERGY INC | 680 | $7,000 | 0.0% | $10.29 | $23.43 | — | COMMON STOCK | 27032D205 |
| — | FIRST MARBLEHEAD | 1,274 | $6,000 | 0.0% | $4.71 | $7.39 | — | COMMON STOCK | 320771207 |
| — | MODUSLINK GLOBAL | 4,527 | $6,000 | 0.0% | $1.33 | $3.84 | — | COMMON STOCK | 60786L206 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $6,000 | 0.0% | $1.97 | $3.14 | — | COMMON STOCK | 443787106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $6,000 | 0.0% | $3.01 * | $3.76 | -22.7% | COMMON STOCK | 04914Y102 |
| — | INTERSECTIONS INC COMMON | 2,600 | $6,000 | 0.0% | $2.31 | $8.79 | — | COMMON STOCK | 460981301 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $6,000 | 0.0% | $3.94 * | $7.19 | -47.6% | COMMON STOCK | 210502100 |
| — | ITERIS INC COMMON STOCK | 1,700 | $5,000 | 0.0% | $2.94 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | WESTELL TECHNOLOGIES INC | 7,215 | $5,000 | 0.0% | $0.69 | $2.56 | — | COMMON STOCK | 957541105 |
| — | QUMU CORP COMMON STOCK | 1,201 | $5,000 | 0.0% | $4.16 | $12.77 | — | COMMON STOCK | 749063103 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $5,000 | 0.0% | $1.47 * | $2.10 | -36.3% | COMMON STOCK | 318457108 |
| — | MFRI INC COMMON STOCK | 700 | $5,000 | 0.0% | $7.14 | $11.13 | — | COMMON STOCK | 552721102 |
| AVNW | AVIAT NETWORKS INC | 640 | $5,000 | 0.0% | $7.81 * | $3.78 | +2.8% | COMMON STOCK | 05366Y201 |
| — | STANLEY FURNITURE CO INC | 2,120 | $5,000 | 0.0% | $2.36 | $3.77 | — | COMMON STOCK | 854305208 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $5,000 | 0.0% | $2.78 * | $2.19 | +3.4% | COMMON STOCK | 03074A102 |
| MTEX | MANNATECH INC COMMON | 180 | $4,000 | 0.0% | $22.22 * | $9.15 | +121.2% | COMMON STOCK | 563771203 |
| — | BROADVISION INC COMMON | 530 | $4,000 | 0.0% | $7.55 | $9.43 | — | COMMON STOCK | 111412706 |
| — | BSQUARE CORP COMMON | 700 | $4,000 | 0.0% | $5.71 | $6.38 | — | COMMON STOCK | 11776U300 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $4,000 | 0.0% | $1.57 * | $3.91 | -62.1% | COMMON STOCK | 359523107 |
| ACU | ACME UNITED CORP COMMON | 200 | $4,000 | 0.0% | $20.00 * | $13.37 | +14.4% | COMMON STOCK | 004816104 |
| — | GSE SYSTEMS INC COMMON | 1,958 | $4,000 | 0.0% | $2.04 | $1.59 | — | COMMON STOCK | 36227K106 |
| SIF | SIFCO INDUSTRIES INC | 425 | $4,000 | 0.0% | $9.41 * | $29.22 | -65.8% | COMMON STOCK | 826546103 |
| — | PATRIOT TRANSPORTATION | 156 | $3,000 | 0.0% | $19.23 | $24.88 | — | COMMON STOCK | 70338W105 |
| — | CHARLES & COLVARD LTD | 3,368 | $3,000 | 0.0% | $0.89 | $4.42 | — | COMMON STOCK | 159765106 |
| — | KEY TECHNOLOGY INC | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COMMON STOCK | 493143101 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.37 | $1.83 | — | COMMON STOCK | 832682207 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | VERSAR INC COMMON STOCK | 2,487 | $3,000 | 0.0% | $1.21 | $4.16 | — | COMMON STOCK | 925297103 |
| — | GORDMANS STORES INC | 2,434 | $3,000 | 0.0% | $1.23 | $11.99 | — | COMMON STOCK | 38269P100 |
| — | MISONIX INC COMMON STOCK | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 604871103 |
| — | AVIRAGEN THERAPEUTICS | 2,100 | $3,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 053761102 |
| — | GAMING PARTNERS | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| UBFO | UNITED SECURITY | 294 | $2,000 | 0.0% | $6.80 * | $2.44 | +34.8% | COMMON STOCK | 911460103 |
| — | GOLDEN OCEAN GROUP LTD | 2,929 | $2,000 | 0.0% | $0.68 | $2.41 | — | COMMON STOCK | G39637106 |
| BCBP | BCB BANCORP INC COMMON | 221 | $2,000 | 0.0% | $9.05 * | $7.49 | -14.8% | COMMON STOCK | 055298103 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $5.66 | -8.0% | COMMON STOCK | 749360400 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $2,000 | 0.0% | $21.74 * | $14.13 | +22.1% | COMMON STOCK | 492854104 |
| — | ENGLOBAL CORP COMMON | 1,900 | $2,000 | 0.0% | $1.05 | $1.72 | — | COMMON STOCK | 293306106 |
| — | BONANZA CREEK ENERGY INC | 1,221 | $2,000 | 0.0% | $1.64 | $55.88 | — | COMMON STOCK | 097793103 |
| — | COMMUNITY BANKERS TRUST | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 203612106 |
| LAKE | LAKELAND INDUSTRIES INC | 200 | $2,000 | 0.0% | $10.00 * | $4.12 | +110.6% | COMMON STOCK | 511795106 |
| — | CATALYST BIOSCIENCES INC | 1,328 | $2,000 | 0.0% | $1.51 | $4.52 | — | COMMON STOCK | 14888D109 |
| MSN | EMERSON RADIO CORP | 3,000 | $2,000 | 0.0% | $0.67 * | $1.62 | -64.8% | COMMON STOCK | 291087203 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -45.9% | COMMON STOCK | 683827208 |
| — | ARRHYTHMIA RESEARCH | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | ATLANTIC COAST FINANCIAL | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| AXR | AMREP CORP COMMON STOCK | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | -11.4% | COMMON STOCK | 032159105 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $2.26 * | $5.30 | -62.4% | COMMON STOCK | 749552105 |
| — | CUMULUS MEDIA INC COMMON | 948 | $0 | 0.0% | $0.00 | $5.40 | — | COMMON STOCK | 231082108 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| ZDGE | ZEDGE INC COMMON STOCK | 95 | $0 | 0.0% | $0.00 | $4.16 | +10.4% | COMMON STOCK | 98923T104 |
| — | STONE ENERGY CORP COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642304 |