Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $23.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK | 3,798,614 | $429M | 1.8% | $19.35 | +25.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,340,683 | $308M | 1.3% | $33.31 | +51.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC COMMON | 322,119 | $270M | 1.1% | $21.35 | +79.2% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC COMMON | 1,968,402 | $252M | 1.1% | $48.52 | +154.1% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & COMMON | 2,130,188 | $252M | 1.1% | $69.67 | +34.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC COMMON | 293,906 | $236M | 1.0% | $36.76 | +5.6% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,137,373 | $209M | 0.9% | $37.54 | +35.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC COMMON | 6,119,990 | $194M | 0.8% | $17.13 | +34.6% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP COMMON | 1,886,186 | $165M | 0.7% | $54.23 | +7.9% | COMMON STOCK | 30231G102 |
| T | AT&T INC COMMON STOCK | 3,992,954 | $162M | 0.7% | $11.92 | +36.7% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP COMMON | 2,352,962 | $156M | 0.7% | $18.57 | +43.3% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO COMMON | 3,434,620 | $152M | 0.6% | $29.41 | +25.2% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC COMMON | 2,311,037 | $144M | 0.6% | $32.36 | +35.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 996,304 | $144M | 0.6% | $132.10 | +10.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC COMMON | 166,964 | $130M | 0.5% | $35.64 | +5.8% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COMMON STOCK | 3,818,213 | $129M | 0.5% | $16.95 | +31.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 4,348,303 | $129M | 0.5% | $23.52 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 915,885 | $128M | 0.5% | $71.46 | +68.7% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP COMMON | 1,233,451 | $127M | 0.5% | $70.49 | -2.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 2,422,790 | $126M | 0.5% | $27.44 | +19.9% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 1,396,316 | $125M | 0.5% | $55.06 | +22.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC/THE | 971,310 | $125M | 0.5% | $62.31 | +70.7% | COMMON STOCK | 437076102 |
| V | VISA INC COMMON STOCK | 1,456,579 | $120M | 0.5% | $57.82 | +29.7% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC COMMON STOCK | 682,869 | $114M | 0.5% | $101.31 | +26.1% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,357,695 | $107M | 0.4% | $49.34 | +17.1% | COMMON STOCK | 375558103 |
| KO | COCA-COLA CO/THE COMMON | 2,219,931 | $93.95M | 0.4% | $28.71 | +13.4% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC COMMON | 1,841,421 | $86.97M | 0.4% | $35.90 | -4.9% | COMMON STOCK | 172967424 |
| BAC | BANK OF AMERICA CORP | 5,532,494 | $86.58M | 0.4% | $12.22 | -1.2% | COMMON STOCK | 060505104 |
| LLY | ELI LILLY & CO COMMON | 1,073,678 | $86.17M | 0.4% | $58.85 | +16.5% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC COMMON | 1,183,767 | $85.48M | 0.4% | $47.36 | +38.2% | COMMON STOCK | 548661107 |
| — | CELGENE CORP COMMON | 814,530 | $85.14M | 0.4% | $105.96 | — | COMMON STOCK | 151020104 |
| MO | ALTRIA GROUP INC COMMON | 1,334,612 | $84.39M | 0.4% | $20.94 | +66.0% | COMMON STOCK | 02209S103 |
| BIIB | BIOGEN INC COMMON STOCK | 268,004 | $83.89M | 0.4% | $255.50 | +15.9% | COMMON STOCK | 09062X103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 298,643 | $83.65M | 0.3% | $10.09 | +85.8% | COMMON STOCK | 67103H107 |
| SLB | SCHLUMBERGER LTD COMMON | 1,060,855 | $83.43M | 0.3% | $55.85 | +8.6% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COMMON STOCK | 2,209,882 | $83.42M | 0.3% | $18.02 | +58.8% | COMMON STOCK | 458140100 |
| ADBE | ADOBE SYSTEMS INC COMMON | 762,087 | $82.72M | 0.3% | $63.39 | +58.3% | COMMON STOCK | 00724F101 |
| CAG | CONAGRA FOODS INC COMMON | 1,663,420 | $78.36M | 0.3% | $21.89 | +17.2% | COMMON STOCK | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 454,665 | $77.85M | 0.3% | $96.76 | +72.2% | COMMON STOCK | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC | 464,931 | $73.95M | 0.3% | $104.38 | +43.8% | COMMON STOCK | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,339,981 | $72.25M | 0.3% | $36.14 | +27.7% | COMMON STOCK | 110122108 |
| — | BROADCOM LTD COMMON | 405,263 | $69.92M | 0.3% | $154.76 | — | COMMON STOCK | Y09827109 |
| CB | CHUBB LTD COMMON STOCK | 553,898 | $69.6M | 0.3% | $98.84 | +8.5% | COMMON STOCK | H1467J104 |
| CVS | CVS HEALTH CORP | 773,501 | $68.83M | 0.3% | $47.00 | +50.8% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETROLEUM | 939,104 | $68.48M | 0.3% | $57.96 | -1.0% | COMMON STOCK | 674599105 |
| MET | METLIFE INC COMMON STOCK | 1,489,977 | $66.2M | 0.3% | $25.57 | +7.1% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP | 407,695 | $65.75M | 0.3% | $123.38 | +8.4% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP REIT | 561,161 | $63.6M | 0.3% | $70.55 | +28.1% | EQUITIES - REIT | 03027X100 |
| RJF | RAYMOND JAMES FINANCIAL | 1,090,272 | $63.47M | 0.3% | $28.18 | +13.8% | COMMON STOCK | 754730109 |
| ABBV | ABBVIE INC COMMON STOCK | 977,086 | $61.63M | 0.3% | $38.21 | +14.9% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS | 628,574 | $61.11M | 0.3% | $49.45 | +25.9% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP COMMON STOCK | 1,553,378 | $61.02M | 0.3% | $29.83 | +18.8% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 387,965 | $60.2M | 0.3% | $101.59 | +19.7% | COMMON STOCK | 369550108 |
| UNP | UNION PACIFIC CORP | 610,153 | $59.51M | 0.2% | $69.31 | +9.6% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC COMMON | 683,530 | $59.06M | 0.2% | $59.55 | +15.5% | COMMON STOCK | G5960L103 |
| DIS | WALT DISNEY CO/THE | 633,888 | $58.86M | 0.2% | $71.27 | +24.7% | COMMON STOCK | 254687106 |
| BR | BROADRIDGE FINANCIAL | 865,841 | $58.7M | 0.2% | $40.96 | +42.0% | COMMON STOCK | 11133T103 |
| FISV | FISERV INC COMMON STOCK | 581,411 | $57.83M | 0.2% | $30.45 | +72.2% | COMMON STOCK | 337738108 |
| CSX | CSX CORP COMMON STOCK | 1,863,003 | $56.82M | 0.2% | $7.48 | +10.8% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC COMMON | 824,806 | $56.5M | 0.2% | $45.19 | +3.8% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 1,182,152 | $56.27M | 0.2% | $32.83 | +23.1% | COMMON STOCK | 071813109 |
| INTU | INTUIT INC COMMON STOCK | 503,528 | $55.39M | 0.2% | $60.33 | +72.9% | COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,253,847 | $55.04M | 0.2% | $25.96 | +35.7% | COMMON STOCK | 609207105 |
| ETN | EATON CORP PLC COMMON | 833,815 | $54.79M | 0.2% | $46.54 | +13.6% | COMMON STOCK | G29183103 |
| — | PRICELINE GROUP INC/THE | 36,711 | $54.02M | 0.2% | $1003.58 | — | COMMON STOCK | 741503403 |
| SPG | SIMON PROPERTY GROUP INC | 260,291 | $53.88M | 0.2% | $92.87 | +43.1% | EQUITIES - REIT | 828806109 |
| WMT | WAL-MART STORES INC | 745,121 | $53.74M | 0.2% | $19.86 | +3.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC COMMON STOCK | 492,167 | $53.53M | 0.2% | $57.38 | +41.3% | COMMON STOCK | 713448108 |
| EA | ELECTRONIC ARTS INC | 622,372 | $53.15M | 0.2% | $51.09 | +52.3% | COMMON STOCK | 285512109 |
| ICE | INTERCONTINENTALEXCHANGE | 196,116 | $52.83M | 0.2% | $36.70 | +31.9% | COMMON STOCK | 45866F104 |
| SYY | SYSCO CORP COMMON STOCK | 1,074,787 | $52.67M | 0.2% | $29.81 | +35.0% | COMMON STOCK | 871829107 |
| HAL | HALLIBURTON CO COMMON | 1,172,564 | $52.63M | 0.2% | $37.46 | -2.9% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 747,349 | $52.45M | 0.2% | $28.11 | +87.4% | COMMON STOCK | 882508104 |
| ALL | ALLSTATE CORP/THE COMMON | 740,945 | $51.26M | 0.2% | $47.30 | +18.2% | COMMON STOCK | 020002101 |
| — | ALLERGAN PLC COMMON | 221,960 | $51.12M | 0.2% | $293.29 | — | COMMON STOCK | G0177J108 |
| ABT | ABBOTT LABORATORIES | 1,208,096 | $51.09M | 0.2% | $33.20 | +8.8% | COMMON STOCK | 002824100 |
| PNC | PNC FINANCIAL SERVICES | 561,509 | $50.59M | 0.2% | $52.28 | +21.0% | COMMON STOCK | 693475105 |
| — | ULTIMATE SOFTWARE GROUP | 245,886 | $50.26M | 0.2% | $147.08 | — | COMMON STOCK | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 233,867 | $50.04M | 0.2% | $114.03 | +63.3% | COMMON STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 206,628 | $49.53M | 0.2% | $93.47 | +108.4% | COMMON STOCK | 539830109 |
| — | RED HAT INC COMMON STOCK | 610,555 | $49.35M | 0.2% | $57.94 | — | COMMON STOCK | 756577102 |
| MA | MASTERCARD INC COMMON | 473,798 | $48.22M | 0.2% | $79.64 | +14.1% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS | 303,537 | $48.22M | 0.2% | $118.78 | -14.3% | COMMON STOCK | 459200101 |
| — | RAYTHEON CO COMMON STOCK | 349,731 | $47.61M | 0.2% | $104.22 | — | COMMON STOCK | 755111507 |
| — | ANADARKO PETROLEUM CORP | 744,201 | $47.15M | 0.2% | $84.32 | — | COMMON STOCK | 032511107 |
| MTB | M&T BANK CORP COMMON | 399,460 | $46.38M | 0.2% | $84.30 | +5.3% | COMMON STOCK | 55261F104 |
| CSGP | COSTAR GROUP INC COMMON | 213,041 | $46.13M | 0.2% | $14.03 | +51.7% | COMMON STOCK | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 345,580 | $44.93M | 0.2% | $89.84 | +27.4% | COMMON STOCK | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 438,384 | $44.54M | 0.2% | $101.27 | — | COMMON STOCK | 913017109 |
| TEVA | TEVA PHARMACEUTICAL | 966,425 | $44.47M | 0.2% | $49.43 | — | ADR | 881624209 |
| EOG | EOG RESOURCES INC COMMON | 457,827 | $44.28M | 0.2% | $62.90 | +3.6% | COMMON STOCK | 26875P101 |
| HON | HONEYWELL INTERNATIONAL | 378,737 | $44.16M | 0.2% | $64.09 | +34.3% | COMMON STOCK | 438516106 |
| — | VANTIV INC COMMON STOCK | 775,181 | $43.62M | 0.2% | $42.56 | — | COMMON STOCK | 92210H105 |
| APH | AMPHENOL CORP COMMON | 669,094 | $43.44M | 0.2% | $11.23 | +23.8% | COMMON STOCK | 032095101 |
| AMAT | APPLIED MATERIALS INC | 1,434,509 | $43.25M | 0.2% | $16.26 | +54.5% | COMMON STOCK | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 740,140 | $42.65M | 0.2% | $38.69 | +55.7% | COMMON STOCK | 562750109 |
| — | EXPRESS SCRIPTS HOLDING | 602,423 | $42.49M | 0.2% | $71.67 | — | COMMON STOCK | 30219G108 |
| LKQ | LKQ CORP COMMON STOCK | 1,179,344 | $41.82M | 0.2% | $24.73 | +25.9% | COMMON STOCK | 501889208 |
| — | ABIOMED INC COMMON STOCK | 318,612 | $40.97M | 0.2% | $87.19 | — | COMMON STOCK | 003654100 |
| — | ANSYS INC COMMON STOCK | 441,769 | $40.91M | 0.2% | $82.93 | — | COMMON STOCK | 03662Q105 |
| MS | MORGAN STANLEY COMMON | 1,275,285 | $40.89M | 0.2% | $19.43 | +17.6% | COMMON STOCK | 617446448 |
| IT | GARTNER INC COMMON STOCK | 462,129 | $40.88M | 0.2% | $75.56 | +24.1% | COMMON STOCK | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY | 855,383 | $40.81M | 0.2% | $40.73 | +23.8% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP COMMON | 244,568 | $40.78M | 0.2% | $129.95 | +33.2% | COMMON STOCK | 58155Q103 |
| — | MAXIM INTEGRATED | 1,018,339 | $40.66M | 0.2% | $34.77 | — | COMMON STOCK | 57772K101 |
| XRAY | DENTSPLY SIRONA INC | 681,265 | $40.49M | 0.2% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| SJM | JM SMUCKER CO/THE COMMON | 294,161 | $39.87M | 0.2% | $86.95 | +26.4% | COMMON STOCK | 832696405 |
| USB | US BANCORP COMMON STOCK | 925,272 | $39.69M | 0.2% | $23.94 | +25.2% | COMMON STOCK | 902973304 |
| — | DR PEPPER SNAPPLE GROUP | 434,144 | $39.64M | 0.2% | $82.66 | — | COMMON STOCK | 26138E109 |
| POOL | POOL CORP COMMON STOCK | 417,631 | $39.47M | 0.2% | $70.40 | +25.3% | COMMON STOCK | 73278L105 |
| TGT | TARGET CORP COMMON STOCK | 567,876 | $39M | 0.2% | $52.46 | +3.6% | COMMON STOCK | 87612E106 |
| MMM | 3M CO COMMON STOCK USD | 221,040 | $38.95M | 0.2% | $61.72 | +76.9% | COMMON STOCK | 88579Y101 |
| — | PAREXEL INTERNATIONAL | 560,483 | $38.93M | 0.2% | $53.60 | — | COMMON STOCK | 699462107 |
| WM | WASTE MANAGEMENT INC | 604,490 | $38.54M | 0.2% | $50.62 | +8.9% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABORATORIES INC | 341,656 | $38.52M | 0.2% | $64.94 | +62.3% | COMMON STOCK | 45168D104 |
| AYI | ACUITY BRANDS INC COMMON | 144,706 | $38.29M | 0.2% | $125.91 | +104.9% | COMMON STOCK | 00508Y102 |
| — | DISCOVER FINANCIAL | 675,541 | $38.2M | 0.2% | $48.04 | — | COMMON STOCK | 254709108 |
| PPL | PPL CORP COMMON STOCK | 1,096,218 | $37.9M | 0.2% | $18.68 | +26.6% | COMMON STOCK | 69351T106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 135,896 | $37.6M | 0.2% | $79.42 | +12.1% | COMMON STOCK | 824348106 |
| BXP | BOSTON PROPERTIES INC | 275,754 | $37.58M | 0.2% | $72.69 | +29.1% | EQUITIES - REIT | 101121101 |
| COP | CONOCOPHILLIPS COMMON | 864,157 | $37.56M | 0.2% | $41.25 | -24.5% | COMMON STOCK | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS | 138,346 | $37.35M | 0.2% | $222.69 | +13.4% | COMMON STOCK | 16119P108 |
| — | FLEETCOR TECHNOLOGIES | 214,840 | $37.32M | 0.2% | $144.56 | — | COMMON STOCK | 339041105 |
| — | TIME WARNER INC COMMON | 468,473 | $37.3M | 0.2% | $65.97 | — | COMMON STOCK | 887317303 |
| — | CITRIX SYSTEMS INC | 436,580 | $37.2M | 0.2% | $70.38 | — | COMMON STOCK | 177376100 |
| SBUX | STARBUCKS CORP COMMON | 683,499 | $37.01M | 0.2% | $33.53 | +36.7% | COMMON STOCK | 855244109 |
| BA | BOEING CO/THE COMMON | 280,629 | $36.97M | 0.2% | $112.73 | +7.1% | COMMON STOCK | 097023105 |
| — | PANERA BREAD CO COMMON | 188,452 | $36.7M | 0.2% | $181.99 | — | COMMON STOCK | 69840W108 |
| CCL | CARNIVAL CORP COMMON | 751,440 | $36.69M | 0.2% | $34.36 | +19.5% | COMMON STOCK | 143658300 |
| MCD | MCDONALD'S CORP COMMON | 317,514 | $36.63M | 0.2% | $76.90 | +22.9% | COMMON STOCK | 580135101 |
| MIDD | MIDDLEBY CORP/THE COMMON | 295,000 | $36.47M | 0.2% | $82.43 | +49.0% | COMMON STOCK | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 388,655 | $36.44M | 0.2% | $52.87 | +71.1% | COMMON STOCK | 016255101 |
| — | CR BARD INC COMMON STOCK | 162,359 | $36.41M | 0.2% | $153.23 | — | COMMON STOCK | 067383109 |
| CPRT | COPART INC COMMON STOCK | 678,300 | $36.33M | 0.2% | $4.44 | +43.7% | COMMON STOCK | 217204106 |
| AIG | AMERICAN INTERNATIONAL | 608,350 | $36.1M | 0.2% | $40.42 | +11.5% | COMMON STOCK | 026874784 |
| LYB | LYONDELLBASELL | 443,748 | $35.79M | 0.1% | $43.97 | +2.5% | COMMON STOCK | N53745100 |
| 1741046D | STERIS PLC COMMON STOCK | 483,154 | $35.32M | 0.1% | $74.93 | — | COMMON STOCK | G84720104 |
| NKE | NIKE INC COMMON STOCK | 669,791 | $35.26M | 0.1% | $38.98 | +28.3% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC COMMON | 287,643 | $35.14M | 0.1% | $66.15 | +48.4% | COMMON STOCK | G1151C101 |
| — | CANTEL MEDICAL CORP | 444,536 | $34.66M | 0.1% | $51.49 | — | COMMON STOCK | 138098108 |
| YUM | YUM BRANDS INC COMMON | 379,179 | $34.43M | 0.1% | $45.14 | +19.3% | COMMON STOCK | 988498101 |
| — | PIONEER NATURAL | 185,080 | $34.36M | 0.1% | $148.33 | — | COMMON STOCK | 723787107 |
| — | LAM RESEARCH CORP COMMON | 357,795 | $33.89M | 0.1% | $68.54 | — | COMMON STOCK | 512807108 |
| PRU | PRUDENTIAL FINANCIAL INC | 408,033 | $33.32M | 0.1% | $46.86 | +7.2% | COMMON STOCK | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 181,873 | $33.19M | 0.1% | $123.25 | +33.8% | COMMON STOCK | 776696106 |
| PPG | PPG INDUSTRIES INC | 317,279 | $32.79M | 0.1% | $83.01 | +6.4% | COMMON STOCK | 693506107 |
| FITB | FIFTH THIRD BANCORP | 1,602,118 | $32.78M | 0.1% | $12.98 | +6.6% | COMMON STOCK | 316773100 |
| PCG | PG&E CORP COMMON STOCK | 530,280 | $32.44M | 0.1% | $40.65 | +48.6% | COMMON STOCK | 69331C108 |
| NWL | NEWELL BRANDS INC | 615,148 | $32.39M | 0.1% | $24.41 | +42.7% | COMMON STOCK | 651229106 |
| IEX | IDEX CORP COMMON STOCK | 346,041 | $32.38M | 0.1% | $52.08 | +54.4% | COMMON STOCK | 45167R104 |
| — | CORELOGIC INC/UNITED | 821,817 | $32.23M | 0.1% | $32.17 | — | COMMON STOCK | 21871D103 |
| — | MONSANTO CO COMMON STOCK | 314,131 | $32.1M | 0.1% | $101.72 | — | COMMON STOCK | 61166W101 |
| HCA | HCA HOLDINGS INC COMMON | 423,980 | $32.07M | 0.1% | $50.62 | +40.6% | COMMON STOCK | 40412C101 |
| RSG | REPUBLIC SERVICES INC | 635,422 | $32.06M | 0.1% | $31.50 | +39.2% | COMMON STOCK | 760759100 |
| SBNY | SIGNATURE BANK/NEW YORK | 269,557 | $31.93M | 0.1% | $101.29 | — | COMMON STOCK | 82669G104 |
| MD | MEDNAX INC COMMON STOCK | 479,047 | $31.74M | 0.1% | $62.19 | +10.0% | COMMON STOCK | 58502B106 |
| PLD | PROLOGIS INC REIT USD | 590,796 | $31.63M | 0.1% | $31.72 | +27.4% | EQUITIES - REIT | 74340W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 190,293 | $31.51M | 0.1% | $70.33 | +111.2% | COMMON STOCK | 57060D108 |
| — | INGERSOLL-RAND PLC | 463,255 | $31.47M | 0.1% | $63.26 | — | COMMON STOCK | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 412,424 | $31.46M | 0.1% | $53.92 | +17.4% | COMMON STOCK | 620076307 |
| PKG | PACKAGING CORP OF | 385,811 | $31.35M | 0.1% | $40.16 | +44.3% | COMMON STOCK | 695156109 |
| JBHT | JB HUNT TRANSPORT | 381,587 | $30.96M | 0.1% | $67.64 | +10.7% | COMMON STOCK | 445658107 |
| TAP | MOLSON COORS BREWING CO | 281,408 | $30.9M | 0.1% | $60.55 | +32.5% | COMMON STOCK | 60871R209 |
| INGR | INGREDION INC COMMON | 227,895 | $30.32M | 0.1% | $75.44 | +77.1% | COMMON STOCK | 457187102 |
| CGNX | COGNEX CORP COMMON STOCK | 573,102 | $30.29M | 0.1% | $16.08 | +38.4% | COMMON STOCK | 192422103 |
| EIX | EDISON INTERNATIONAL | 417,820 | $30.19M | 0.1% | $34.53 | +47.8% | COMMON STOCK | 281020107 |
| EXC | EXELON CORP COMMON STOCK | 902,007 | $30.03M | 0.1% | $15.60 | +16.0% | COMMON STOCK | 30161N101 |
| ADM | ARCHER-DANIELS-MIDLAND | 710,495 | $29.96M | 0.1% | $32.02 | +2.3% | COMMON STOCK | 039483102 |
| — | ACTIVISION BLIZZARD INC | 673,838 | $29.85M | 0.1% | $14.34 | — | COMMON STOCK | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER | 463,908 | $29.79M | 0.1% | $37.08 | +30.3% | COMMON STOCK | 025537101 |
| — | CONVERGYS CORP COMMON | 976,561 | $29.71M | 0.1% | $22.08 | — | COMMON STOCK | 212485106 |
| CHD | CHURCH & DWIGHT CO INC | 619,395 | $29.68M | 0.1% | $35.81 | +22.0% | COMMON STOCK | 171340102 |
| TSN | TYSON FOODS INC COMMON | 396,780 | $29.63M | 0.1% | $30.83 | +87.7% | COMMON STOCK | 902494103 |
| — | CERNER CORP COMMON STOCK | 478,732 | $29.56M | 0.1% | $60.54 | — | COMMON STOCK | 156782104 |
| PYPL | PAYPAL HOLDINGS INC | 719,558 | $29.48M | 0.1% | $36.18 | +6.0% | COMMON STOCK | 70450Y103 |
| — | MARATHON OIL CORP COMMON | 1,834,614 | $29M | 0.1% | $17.11 | — | COMMON STOCK | 565849106 |
| EWBC | EAST WEST BANCORP INC | 789,954 | $29M | 0.1% | $22.61 | +25.4% | COMMON STOCK | 27579R104 |
| EW | EDWARDS LIFESCIENCES | 238,807 | $28.79M | 0.1% | $23.85 | +57.9% | COMMON STOCK | 28176E108 |
| DHR | DANAHER CORP COMMON | 365,467 | $28.65M | 0.1% | $28.67 | +134.6% | COMMON STOCK | 235851102 |
| SWK | STANLEY BLACK & DECKER | 232,710 | $28.62M | 0.1% | $80.13 | +17.8% | COMMON STOCK | 854502101 |
| — | L-3 COMMUNICATIONS | 189,870 | $28.62M | 0.1% | $130.03 | — | COMMON STOCK | 502424104 |
| JCI | JOHNSON CONTROLS | 613,209 | $28.53M | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| AVB | AVALONBAY COMMUNITIES | 159,091 | $28.29M | 0.1% | $95.45 | +36.9% | EQUITIES - REIT | 053484101 |
| BFAM | BRIGHT HORIZONS FAMILY | 414,534 | $27.73M | 0.1% | $49.32 | +36.6% | COMMON STOCK | 109194100 |
| WSM | WILLIAMS-SONOMA INC | 541,385 | $27.65M | 0.1% | $23.45 | -10.8% | COMMON STOCK | 969904101 |
| ZTS | ZOETIS INC COMMON STOCK | 529,690 | $27.55M | 0.1% | $35.37 | +33.1% | COMMON STOCK | 98978V103 |
| BP | BP PLC ADR USD | 782,115 | $27.5M | 0.1% | $48.57 | — | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 519,110 | $27.43M | 0.1% | $56.32 | — | ADR | 780259107 |
| — | SUNTRUST BANKS INC | 626,136 | $27.43M | 0.1% | $37.90 | — | COMMON STOCK | 867914103 |
| CRM | SALESFORCE.COM INC | 379,370 | $27.06M | 0.1% | $43.50 | +77.1% | COMMON STOCK | 79466L302 |
| EQT | EQT CORP COMMON STOCK | 370,371 | $26.9M | 0.1% | $35.84 | +1.6% | COMMON STOCK | 26884L109 |
| WELL | WELLTOWER INC | 359,673 | $26.89M | 0.1% | $45.09 | +19.8% | EQUITIES - REIT | 95040Q104 |
| EMR | EMERSON ELECTRIC CO | 489,434 | $26.68M | 0.1% | $41.36 | +2.3% | COMMON STOCK | 291011104 |
| CRI | CARTER'S INC COMMON | 307,193 | $26.64M | 0.1% | $60.40 | +28.6% | COMMON STOCK | 146229109 |
| FFIV | F5 NETWORKS INC COMMON | 213,121 | $26.56M | 0.1% | $110.60 | +9.8% | COMMON STOCK | 315616102 |
| VRSK | VERISK ANALYTICS INC | 326,091 | $26.5M | 0.1% | $62.61 | +26.3% | COMMON STOCK | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 1,486,267 | $26.43M | 0.1% | $15.10 | -1.4% | COMMON STOCK | 595112103 |
| AOS | AO SMITH CORP COMMON | 266,504 | $26.33M | 0.1% | $23.46 | +70.2% | COMMON STOCK | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP | 350,671 | $26.3M | 0.1% | $28.41 | +25.3% | COMMON STOCK | 025932104 |
| AZO | AUTOZONE INC COMMON | 34,228 | $26.3M | 0.1% | $563.21 | +38.2% | COMMON STOCK | 053332102 |
| TXT | TEXTRON INC COMMON STOCK | 660,739 | $26.26M | 0.1% | $35.61 | +9.2% | COMMON STOCK | 883203101 |
| EBAY | EBAY INC COMMON STOCK | 793,685 | $26.11M | 0.1% | $21.39 | +25.6% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE | 238,013 | $26.03M | 0.1% | $55.52 | +39.1% | COMMON STOCK | 911312106 |
| DAL | DELTA AIR LINES INC | 658,351 | $25.91M | 0.1% | $23.45 | +44.0% | COMMON STOCK | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 1,079,528 | $25.69M | 0.1% | $14.15 | +68.6% | COMMON STOCK | 101137107 |
| HP | HELMERICH & PAYNE INC | 380,543 | $25.61M | 0.1% | $67.79 | -7.4% | COMMON STOCK | 423452101 |
| — | BB&T CORP COMMON STOCK | 678,539 | $25.59M | 0.1% | $37.67 | — | COMMON STOCK | 054937107 |
| — | DUKE REALTY CORP REIT | 923,032 | $25.23M | 0.1% | $17.80 | — | EQUITIES - REIT | 264411505 |
| NEM | NEWMONT MINING CORP | 641,994 | $25.22M | 0.1% | $24.41 | +33.5% | COMMON STOCK | 651639106 |
| ZD | J2 GLOBAL INC COMMON | 375,624 | $25.02M | 0.1% | $59.17 | -1.6% | COMMON STOCK | 48123V102 |
| WY | WEYERHAEUSER CO REIT USD | 783,090 | $25.01M | 0.1% | $19.46 | +12.7% | EQUITIES - REIT | 962166104 |
| — | DOW CHEMICAL CO/THE | 482,058 | $24.98M | 0.1% | $44.15 | — | COMMON STOCK | 260543103 |
| — | GENESEE & WYOMING INC | 361,476 | $24.92M | 0.1% | $78.93 | — | COMMON STOCK | 371559105 |
| COST | COSTCO WHOLESALE CORP | 163,063 | $24.87M | 0.1% | $89.18 | +53.6% | COMMON STOCK | 22160K105 |
| — | COMMUNICATIONS SALES & | 784,517 | $24.64M | 0.1% | $27.19 | — | EQUITIES - REIT | 20341J104 |
| — | HD SUPPLY HOLDINGS INC | 767,176 | $24.53M | 0.1% | $30.48 | — | COMMON STOCK | 40416M105 |
| — | WELLCARE HEALTH PLANS | 209,115 | $24.48M | 0.1% | $86.34 | — | COMMON STOCK | 94946T106 |
| ARMK | ARAMARK COMMON STOCK USD | 641,600 | $24.4M | 0.1% | $20.18 | +16.7% | COMMON STOCK | 03852U106 |
| FIS | FIDELITY NATIONAL | 316,200 | $24.36M | 0.1% | $44.64 | +48.6% | COMMON STOCK | 31620M106 |
| WAB | WABTEC CORP/DE COMMON | 297,700 | $24.31M | 0.1% | $52.17 | +33.2% | COMMON STOCK | 929740108 |
| — | MARVELL TECHNOLOGY GROUP | 1,822,209 | $24.18M | 0.1% | $12.31 | — | COMMON STOCK | G5876H105 |
| ASH | ASHLAND GLOBAL HOLDINGS | 208,055 | $24.12M | 0.1% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| TECH | BIO-TECHNE CORP COMMON | 219,306 | $24.01M | 0.1% | $22.26 | +16.6% | COMMON STOCK | 09073M104 |
| TFX | TELEFLEX INC COMMON | 142,108 | $23.88M | 0.1% | $105.50 | +60.7% | COMMON STOCK | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 408,740 | $23.84M | 0.1% | $61.16 | -9.9% | COMMON STOCK | 60855R100 |
| — | DELPHI AUTOMOTIVE PLC | 334,016 | $23.82M | 0.1% | $63.15 | — | COMMON STOCK | G27823106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 750,240 | $23.77M | 0.1% | $31.99 | -7.0% | COMMON STOCK | 49338L103 |
| SYK | STRYKER CORP COMMON | 204,216 | $23.77M | 0.1% | $73.38 | +43.0% | COMMON STOCK | 863667101 |
| HST | HOST HOTELS & RESORTS | 1,518,680 | $23.65M | 0.1% | $12.92 | -8.4% | EQUITIES - REIT | 44107P104 |
| FE | FIRSTENERGY CORP COMMON | 712,441 | $23.57M | 0.1% | $23.09 | -0.4% | COMMON STOCK | 337932107 |
| AEE | AMEREN CORP COMMON STOCK | 478,072 | $23.51M | 0.1% | $33.44 | +16.0% | COMMON STOCK | 023608102 |
| SCHW | CHARLES SCHWAB CORP/THE | 739,822 | $23.36M | 0.1% | $22.97 | +13.3% | COMMON STOCK | 808513105 |
| — | LABORATORY CORP OF | 169,591 | $23.32M | 0.1% | $115.59 | — | COMMON STOCK | 50540R409 |
| CAH | CARDINAL HEALTH INC | 297,652 | $23.13M | 0.1% | $42.77 | +43.7% | COMMON STOCK | 14149Y108 |
| NVDA | NVIDIA CORP COMMON STOCK | 335,935 | $23.02M | 0.1% | $0.47 | +209.6% | COMMON STOCK | 67066G104 |
| — | ARRIS INTERNATIONAL PLC | 811,489 | $22.99M | 0.1% | $22.92 | — | COMMON STOCK | G0551A103 |
| GPN | GLOBAL PAYMENTS INC | 298,701 | $22.93M | 0.1% | $53.38 | +34.2% | COMMON STOCK | 37940X102 |
| — | NOBLE ENERGY INC COMMON | 640,879 | $22.91M | 0.1% | $43.81 | — | COMMON STOCK | 655044105 |
| DPZ | DOMINO'S PIZZA INC | 150,743 | $22.89M | 0.1% | $68.31 | +92.6% | COMMON STOCK | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS | 262,281 | $22.87M | 0.1% | $87.02 | +8.6% | COMMON STOCK | 92532F100 |
| SCI | SERVICE CORP | 849,951 | $22.56M | 0.1% | $22.02 | +23.0% | COMMON STOCK | 817565104 |
| — | ENERGEN CORP COMMON | 389,659 | $22.49M | 0.1% | $55.47 | — | COMMON STOCK | 29265N108 |
| RGA | REINSURANCE GROUP OF | 208,290 | $22.48M | 0.1% | $66.22 | +54.1% | COMMON STOCK | 759351604 |
| SXT | SENSIENT TECHNOLOGIES | 296,454 | $22.47M | 0.1% | $50.42 | +45.5% | COMMON STOCK | 81725T100 |
| — | MEDIDATA SOLUTIONS INC | 402,050 | $22.42M | 0.1% | $54.00 | — | COMMON STOCK | 58471A105 |
| — | MICHAEL KORS HOLDINGS | 476,989 | $22.32M | 0.1% | $49.46 | — | COMMON STOCK | G60754101 |
| — | ELLIE MAE INC COMMON | 211,227 | $22.24M | 0.1% | $82.35 | — | COMMON STOCK | 28849P100 |
| HII | HUNTINGTON INGALLS | 144,534 | $22.17M | 0.1% | $74.85 | +84.8% | COMMON STOCK | 446413106 |
| VNO | VORNADO REALTY TRUST | 218,787 | $22.14M | 0.1% | $95.19 | — | EQUITIES - REIT | 929042109 |
| DLTR | DOLLAR TREE INC COMMON | 279,670 | $22.07M | 0.1% | $73.34 | +22.7% | COMMON STOCK | 256746108 |
| UNM | UNUM GROUP COMMON STOCK | 624,630 | $22.06M | 0.1% | $32.11 | +5.4% | COMMON STOCK | 91529Y106 |
| KR | KROGER CO/THE COMMON | 742,430 | $22.04M | 0.1% | $27.79 | -1.4% | COMMON STOCK | 501044101 |
| EQR | EQUITY RESIDENTIAL REIT | 341,361 | $21.96M | 0.1% | $44.08 | +3.3% | EQUITIES - REIT | 29476L107 |
| REGN | REGENERON | 54,586 | $21.95M | 0.1% | $342.97 | +16.3% | COMMON STOCK | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 294,771 | $21.85M | 0.1% | $49.95 | +18.9% | COMMON STOCK | 194162103 |
| FNF | FNF GROUP TRACKING STK | 590,932 | $21.81M | 0.1% | $15.69 | +13.7% | COMMON STOCK | 31620R303 |
| AFL | AFLAC INC COMMON STOCK | 302,937 | $21.77M | 0.1% | $24.26 | +20.5% | COMMON STOCK | 001055102 |
| UGI | UGI CORP COMMON STOCK | 481,050 | $21.76M | 0.1% | $29.98 | +52.2% | COMMON STOCK | 902681105 |
| SNPS | SYNOPSYS INC COMMON | 366,254 | $21.74M | 0.1% | $38.85 | +46.2% | COMMON STOCK | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS | 144,462 | $21.72M | 0.1% | $100.36 | +9.5% | COMMON STOCK | 009158106 |
| — | COOPER COS INC/THE | 120,278 | $21.56M | 0.1% | $135.66 | — | COMMON STOCK | 216648402 |
| — | ALLEGHANY CORP COMMON | 41,040 | $21.55M | 0.1% | $443.57 | — | COMMON STOCK | 017175100 |
| ITW | ILLINOIS TOOL WORKS INC | 179,529 | $21.52M | 0.1% | $76.75 | +21.0% | COMMON STOCK | 452308109 |
| BKD | BROOKDALE SENIOR LIVING | 1,231,035 | $21.48M | 0.1% | $19.05 | -9.5% | COMMON STOCK | 112463104 |
| — | WHITEWAVE FOODS CO/THE | 394,362 | $21.46M | 0.1% | $20.66 | — | COMMON STOCK | 966244105 |
| — | HESS CORP COMMON STOCK | 399,330 | $21.41M | 0.1% | $66.80 | — | COMMON STOCK | 42809H107 |
| HSIC | HENRY SCHEIN INC COMMON | 131,091 | $21.36M | 0.1% | $57.29 | +15.9% | COMMON STOCK | 806407102 |
| — | GREAT PLAINS ENERGY INC | 782,504 | $21.36M | 0.1% | $23.48 | — | COMMON STOCK | 391164100 |
| — | VARIAN MEDICAL SYSTEMS | 214,374 | $21.34M | 0.1% | $75.97 | — | COMMON STOCK | 92220P105 |
| BLKB | BLACKBAUD INC COMMON | 319,207 | $21.18M | 0.1% | $50.20 | +31.9% | COMMON STOCK | 09227Q100 |
| ATO | ATMOS ENERGY CORP COMMON | 283,721 | $21.13M | 0.1% | $43.01 | +43.2% | COMMON STOCK | 049560105 |
| HOLX | HOLOGIC INC COMMON STOCK | 542,930 | $21.08M | 0.1% | $31.78 | +18.8% | COMMON STOCK | 436440101 |
| CMI | CUMMINS INC COMMON STOCK | 164,117 | $21.03M | 0.1% | $84.51 | +12.1% | COMMON STOCK | 231021106 |
| — | VCA INC COMMON STOCK USD | 300,013 | $21M | 0.1% | $35.44 | — | COMMON STOCK | 918194101 |
| — | KELLOGG CO COMMON STOCK | 269,632 | $20.89M | 0.1% | $40.91 | +33.6% | COMMON STOCK | 487836108 |
| BCPC | BALCHEM CORP COMMON | 269,033 | $20.86M | 0.1% | $55.09 | +14.4% | COMMON STOCK | 057665200 |
| MSCI | MSCI INC COMMON STOCK | 247,620 | $20.79M | 0.1% | $45.49 | +69.0% | COMMON STOCK | 55354G100 |
| HPE | HEWLETT PACKARD | 908,028 | $20.66M | 0.1% | $7.20 | +31.0% | COMMON STOCK | 42824C109 |
| — | QEP RESOURCES INC COMMON | 1,053,673 | $20.58M | 0.1% | $22.79 | — | COMMON STOCK | 74733V100 |
| KMB | KIMBERLY-CLARK CORP | 162,764 | $20.53M | 0.1% | $66.52 | +40.6% | COMMON STOCK | 494368103 |
| — | WEINGARTEN REALTY | 524,277 | $20.44M | 0.1% | $32.28 | — | EQUITIES - REIT | 948741103 |
| — | MYLAN NV COMMON STOCK | 535,370 | $20.41M | 0.1% | $57.64 | — | COMMON STOCK | N59465109 |
| — | EI DU PONT DE NEMOURS & | 304,189 | $20.37M | 0.1% | $54.83 | — | COMMON STOCK | 263534109 |
| — | BEACON ROOFING SUPPLY | 483,545 | $20.34M | 0.1% | $34.16 | — | COMMON STOCK | 073685109 |
| DE | DEERE & CO COMMON STOCK | 237,370 | $20.26M | 0.1% | $68.06 | +3.3% | COMMON STOCK | 244199105 |
| GM | GENERAL MOTORS CO COMMON | 637,011 | $20.24M | 0.1% | $24.64 | +4.9% | COMMON STOCK | 37045V100 |
| — | BANK OF THE OZARKS INC | 526,167 | $20.2M | 0.1% | $38.19 | — | COMMON STOCK | 063904106 |
| PFG | PRINCIPAL FINANCIAL | 391,862 | $20.18M | 0.1% | $27.22 | +20.9% | COMMON STOCK | 74251V102 |
| MAA | MID-AMERICA APARTMENT | 214,125 | $20.13M | 0.1% | $55.77 | +29.3% | EQUITIES - REIT | 59522J103 |
| SRE | SEMPRA ENERGY COMMON | 184,680 | $19.8M | 0.1% | $32.92 | +22.5% | COMMON STOCK | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 193,998 | $19.79M | 0.1% | $53.55 | +40.6% | COMMON STOCK | N6596X109 |
| CHKP | CHECK POINT SOFTWARE | 254,640 | $19.76M | 0.1% | $74.34 | +4.3% | COMMON STOCK | M22465104 |
| NEOG | NEOGEN CORP COMMON STOCK | 353,071 | $19.75M | 0.1% | $18.30 | +17.0% | COMMON STOCK | 640491106 |
| VMC | VULCAN MATERIALS CO | 173,178 | $19.7M | 0.1% | $60.84 | +78.6% | COMMON STOCK | 929160109 |
| PSX | PHILLIPS 66 COMMON STOCK | 244,124 | $19.66M | 0.1% | $41.78 | +30.2% | COMMON STOCK | 718546104 |
| — | CIT GROUP INC COMMON | 540,900 | $19.64M | 0.1% | $42.45 | — | COMMON STOCK | 125581801 |
| OGE | OGE ENERGY CORP COMMON | 620,487 | $19.62M | 0.1% | $32.78 | -3.4% | COMMON STOCK | 670837103 |
| — | SERVICEMASTER GLOBAL | 581,264 | $19.58M | 0.1% | $37.53 | — | COMMON STOCK | 81761R109 |
| RS | RELIANCE STEEL & | 271,402 | $19.55M | 0.1% | $65.95 | +13.7% | COMMON STOCK | 759509102 |
| — | WALGREENS BOOTS ALLIANCE | 242,451 | $19.55M | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| NOW | SERVICENOW INC COMMON | 246,511 | $19.51M | 0.1% | $10.31 | +43.0% | COMMON STOCK | 81762P102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,127,637 | $19.44M | 0.1% | $16.17 | +5.7% | COMMON STOCK | 477143101 |
| LAMR | LAMAR ADVERTISING CO | 297,047 | $19.4M | 0.1% | $53.86 | — | EQUITIES - REIT | 512816109 |
| CCI | CROWN CASTLE | 205,903 | $19.4M | 0.1% | $57.78 | +12.3% | EQUITIES - REIT | 22822V101 |
| WST | WEST PHARMACEUTICAL | 259,331 | $19.32M | 0.1% | $52.76 | +45.4% | COMMON STOCK | 955306105 |
| — | COMPUTER SCIENCES CORP | 369,266 | $19.28M | 0.1% | $46.09 | — | COMMON STOCK | 205363104 |
| DTE | DTE ENERGY CO COMMON | 205,654 | $19.26M | 0.1% | $50.00 | +19.1% | COMMON STOCK | 233331107 |
| — | COACH INC COMMON STOCK | 525,352 | $19.21M | 0.1% | $41.62 | — | COMMON STOCK | 189754104 |
| — | BERRY PLASTICS GROUP INC | 437,255 | $19.17M | 0.1% | $38.02 | — | COMMON STOCK | 08579W103 |
| FICO | FAIR ISAAC CORP COMMON | 153,792 | $19.16M | 0.1% | $64.24 | +94.2% | COMMON STOCK | 303250104 |
| MUSA | MURPHY USA INC COMMON | 268,020 | $19.13M | 0.1% | $60.63 | +19.7% | COMMON STOCK | 626755102 |
| — | HEALTHSOUTH CORP COMMON | 469,368 | $19.04M | 0.1% | $38.72 | — | COMMON STOCK | 421924309 |
| — | FIRST DATA CORP COMMON | 1,446,216 | $19.03M | 0.1% | $13.97 | — | COMMON STOCK | 32008D106 |
| CAT | CATERPILLAR INC COMMON | 213,831 | $18.98M | 0.1% | $63.62 | +3.8% | COMMON STOCK | 149123101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 315,898 | $18.95M | 0.1% | $45.97 | +33.9% | COMMON STOCK | 40171V100 |
| WSO | WATSCO INC COMMON STOCK | 133,962 | $18.88M | 0.1% | $118.10 | +21.3% | COMMON STOCK | 942622200 |
| — | CDK GLOBAL INC COMMON | 328,147 | $18.82M | 0.1% | $40.31 | — | COMMON STOCK | 12508E101 |
| — | WYNDHAM WORLDWIDE CORP | 278,729 | $18.77M | 0.1% | $67.27 | — | COMMON STOCK | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 320,923 | $18.76M | 0.1% | $44.96 | -26.3% | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC/DE | 810,290 | $18.74M | 0.1% | $16.64 | -21.5% | COMMON STOCK | 49456B101 |
| HUBB | HUBBELL INC COMMON STOCK | 173,722 | $18.72M | 0.1% | $77.44 | +12.6% | COMMON STOCK | 443510607 |
| CNK | CINEMARK HOLDINGS INC | 488,338 | $18.69M | 0.1% | $26.94 | +22.2% | COMMON STOCK | 17243V102 |
| SMG | SCOTTS MIRACLE-GRO | 224,408 | $18.69M | 0.1% | $45.34 | +27.4% | COMMON STOCK | 810186106 |
| LII | LENNOX INTERNATIONAL INC | 118,951 | $18.68M | 0.1% | $76.77 | +81.0% | COMMON STOCK | 526107107 |
| BABA | ALIBABA GROUP HOLDING | 176,528 | $18.68M | 0.1% | $94.10 | — | ADR | 01609W102 |
| WEX | WEX INC COMMON STOCK USD | 172,121 | $18.61M | 0.1% | $83.71 | +17.0% | COMMON STOCK | 96208T104 |
| NTRS | NORTHERN TRUST CORP | 272,321 | $18.52M | 0.1% | $41.53 | +26.3% | COMMON STOCK | 665859104 |
| TTC | TORO CO/THE COMMON STOCK | 395,110 | $18.51M | 0.1% | $40.76 | +14.8% | COMMON STOCK | 891092108 |
| HRL | HORMEL FOODS CORP COMMON | 487,716 | $18.5M | 0.1% | $28.34 | +3.8% | COMMON STOCK | 440452100 |
| VYX | NCR CORP COMMON STOCK | 572,928 | $18.44M | 0.1% | $18.93 | +3.9% | COMMON STOCK | 62886E108 |
| UAA | UNDER ARMOUR INC COMMON | 474,465 | $18.35M | 0.1% | $21.67 | +86.4% | COMMON STOCK | 904311107 |
| FANG | DIAMONDBACK ENERGY INC | 189,849 | $18.33M | 0.1% | $51.10 | +39.4% | COMMON STOCK | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 63,254 | $18.29M | 0.1% | $94.83 | +85.0% | COMMON STOCK | 893641100 |
| MMS | MAXIMUS INC COMMON STOCK | 322,729 | $18.25M | 0.1% | $56.12 | +3.7% | COMMON STOCK | 577933104 |
| NTCT | NETSCOUT SYSTEMS INC | 622,950 | $18.22M | 0.1% | $33.80 | -18.8% | COMMON STOCK | 64115T104 |
| DVN | DEVON ENERGY CORP COMMON | 412,761 | $18.21M | 0.1% | $35.89 | -20.4% | COMMON STOCK | 25179M103 |
| SKT | TANGER FACTORY OUTLET | 467,151 | $18.2M | 0.1% | $37.56 | — | EQUITIES - REIT | 875465106 |
| VEEV | VEEVA SYSTEMS INC COMMON | 438,082 | $18.08M | 0.1% | $27.66 | +40.2% | COMMON STOCK | 922475108 |
| BURL | BURLINGTON STORES INC | 223,181 | $18.08M | 0.1% | $48.54 | +59.3% | COMMON STOCK | 122017106 |
| AMG | AFFILIATED MANAGERS | 124,921 | $18.08M | 0.1% | $184.35 | -24.8% | COMMON STOCK | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 360,876 | $18.07M | 0.1% | $63.69 | — | ADR | 780259206 |
| STT | STATE STREET CORP COMMON | 259,485 | $18.07M | 0.1% | $45.31 | +9.7% | COMMON STOCK | 857477103 |
| EPR | EPR PROPERTIES REIT USD | 229,217 | $18.05M | 0.1% | $62.76 | — | EQUITIES - REIT | 26884U109 |
| HAIN | HAIN CELESTIAL GROUP | 507,140 | $18.04M | 0.1% | $46.84 | -6.4% | COMMON STOCK | 405217100 |
| HELE | HELEN OF TROY LTD COMMON | 208,671 | $17.98M | 0.1% | $80.16 | +16.9% | COMMON STOCK | G4388N106 |
| PGR | PROGRESSIVE CORP/THE | 566,059 | $17.83M | 0.1% | $17.09 | +44.5% | COMMON STOCK | 743315103 |
| CFR | CULLEN/FROST BANKERS INC | 247,306 | $17.79M | 0.1% | $44.65 | +18.2% | COMMON STOCK | 229899109 |
| AXP | AMERICAN EXPRESS CO | 277,561 | $17.77M | 0.1% | $73.17 | -23.0% | COMMON STOCK | 025816109 |
| SPGI | S&P GLOBAL INC COMMON | 140,140 | $17.74M | 0.1% | $102.54 | +7.5% | COMMON STOCK | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,630 | $17.63M | 0.1% | $16.62 | +46.9% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEMS | 108,708 | $17.62M | 0.1% | $116.05 | +34.8% | COMMON STOCK | 303075105 |
| URI | UNITED RENTALS INC | 224,312 | $17.61M | 0.1% | $57.61 | +28.8% | COMMON STOCK | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 285,051 | $17.48M | 0.1% | $39.30 | +21.3% | COMMON STOCK | 237194105 |
| DAN | DANA INC | 1,120,623 | $17.47M | 0.1% | $16.31 | -31.2% | COMMON STOCK | 235825205 |
| FBIN | FORTUNE BRANDS HOME & | 300,125 | $17.44M | 0.1% | $34.07 | +33.8% | COMMON STOCK | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 228,928 | $17.43M | 0.1% | $53.56 | +6.9% | COMMON STOCK | 83088M102 |
| PTC | PTC INC COMMON STOCK USD | 391,246 | $17.34M | 0.1% | $31.12 | +33.3% | COMMON STOCK | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 345,095 | $17.3M | 0.1% | $35.73 | +33.9% | COMMON STOCK | 70432V102 |
| BDX | BECTON DICKINSON AND CO | 95,915 | $17.24M | 0.1% | $100.25 | +48.1% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC COMMON STOCK | 174,677 | $17.21M | 0.1% | $10.45 | -8.6% | COMMON STOCK | 64110L106 |
| CLX | CLOROX CO/THE COMMON | 137,515 | $17.21M | 0.1% | $90.68 | +10.5% | COMMON STOCK | 189054109 |
| — | CBL & ASSOCIATES | 1,411,983 | $17.14M | 0.1% | $17.52 | — | EQUITIES - REIT | 124830100 |
| — | ENDURANCE SPECIALTY | 261,768 | $17.13M | 0.1% | $58.94 | — | COMMON STOCK | G30397106 |
| — | MICROSEMI CORP COMMON | 407,192 | $17.09M | 0.1% | $35.69 | — | COMMON STOCK | 595137100 |
| LDOS | LEIDOS HOLDINGS INC | 394,684 | $17.08M | 0.1% | $29.97 | +11.5% | COMMON STOCK | 525327102 |
| SEIC | SEI INVESTMENTS CO | 373,971 | $17.06M | 0.1% | $27.44 | +51.8% | COMMON STOCK | 784117103 |
| EAT | BRINKER INTERNATIONAL | 337,011 | $17M | 0.1% | $40.53 | +8.7% | COMMON STOCK | 109641100 |
| — | GRAMERCY PROPERTY TRUST | 1,760,941 | $16.98M | 0.1% | $8.29 | — | EQUITIES - REIT | 385002100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 210,322 | $16.93M | 0.1% | $36.93 | +85.0% | COMMON STOCK | 609839105 |
| ADP | AUTOMATIC DATA | 191,127 | $16.86M | 0.1% | $53.17 | +39.3% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 137,749 | $16.85M | 0.1% | $14.66 | +69.3% | COMMON STOCK | 65339F101 |
| PRGO | PERRIGO CO PLC COMMON | 182,260 | $16.83M | 0.1% | $151.54 | -39.2% | COMMON STOCK | G97822103 |
| MPT | MEDICAL PROPERTIES TRUST | 1,135,666 | $16.77M | 0.1% | $14.87 | — | EQUITIES - REIT | 58463J304 |
| CSL | CARLISLE COS INC COMMON | 163,075 | $16.73M | 0.1% | $64.10 | +44.6% | COMMON STOCK | 142339100 |
| MASI | MASIMO CORP COMMON STOCK | 280,538 | $16.69M | 0.1% | $36.70 | +53.7% | COMMON STOCK | 574795100 |
| CW | CURTISS-WRIGHT CORP | 182,951 | $16.67M | 0.1% | $51.75 | +62.5% | COMMON STOCK | 231561101 |
| MAS | MASCO CORP COMMON STOCK | 485,243 | $16.65M | 0.1% | $23.19 | +29.6% | COMMON STOCK | 574599106 |
| FAST | FASTENAL CO COMMON STOCK | 395,810 | $16.54M | 0.1% | $8.57 | -2.9% | COMMON STOCK | 311900104 |
| MAC | MACERICH CO/THE REIT USD | 204,297 | $16.52M | 0.1% | $69.40 | — | EQUITIES - REIT | 554382101 |
| NVR | NVR INC COMMON STOCK USD | 9,966 | $16.34M | 0.1% | $1253.42 | +35.9% | COMMON STOCK | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 339,998 | $16.31M | 0.1% | $26.42 | +11.7% | COMMON STOCK | 460146103 |
| — | ANNALY CAPITAL | 1,552,169 | $16.3M | 0.1% | $11.05 | — | EQUITIES - REIT | 035710409 |
| UHS | UNIVERSAL HEALTH | 132,243 | $16.3M | 0.1% | $89.40 | +36.1% | COMMON STOCK | 913903100 |
| BC | BRUNSWICK CORP/DE COMMON | 333,724 | $16.28M | 0.1% | $37.08 | +9.3% | COMMON STOCK | 117043109 |
| TSCO | TRACTOR SUPPLY CO COMMON | 240,972 | $16.23M | 0.1% | $10.19 | +41.2% | COMMON STOCK | 892356106 |
| EEFT | EURONET WORLDWIDE INC | 197,974 | $16.2M | 0.1% | $58.57 | +30.8% | COMMON STOCK | 298736109 |
| RPM | RPM INTERNATIONAL INC | 299,519 | $16.09M | 0.1% | $35.62 | +49.0% | COMMON STOCK | 749685103 |
| — | PRAXAIR INC COMMON STOCK | 132,532 | $16.01M | 0.1% | $112.65 | — | COMMON STOCK | 74005P104 |
| WHR | WHIRLPOOL CORP COMMON | 98,546 | $15.98M | 0.1% | $159.38 | +11.1% | COMMON STOCK | 963320106 |
| OPLN | KAR AUCTION SERVICES INC | 368,886 | $15.92M | 0.1% | $14.11 | +13.1% | COMMON STOCK | 48238T109 |
| ECL | ECOLAB INC COMMON STOCK | 130,787 | $15.92M | 0.1% | $78.18 | +39.4% | COMMON STOCK | 278865100 |
| WKC | WORLD FUEL SERVICES CORP | 342,571 | $15.85M | 0.1% | $43.07 | +7.1% | COMMON STOCK | 981475106 |
| — | NUVASIVE INC COMMON | 237,562 | $15.84M | 0.1% | $49.88 | — | COMMON STOCK | 670704105 |
| OC | OWENS CORNING COMMON | 295,752 | $15.79M | 0.1% | $43.66 | +23.0% | COMMON STOCK | 690742101 |
| HIW | HIGHWOODS PROPERTIES INC | 302,568 | $15.77M | 0.1% | $40.45 | — | EQUITIES - REIT | 431284108 |
| OHI | OMEGA HEALTHCARE | 444,829 | $15.77M | 0.1% | $34.79 | — | EQUITIES - REIT | 681936100 |
| AJG | ARTHUR J GALLAGHER & CO | 309,255 | $15.73M | 0.1% | $35.52 | +19.4% | COMMON STOCK | 363576109 |
| PSA | PUBLIC STORAGE REIT USD | 70,371 | $15.7M | 0.1% | $133.16 | +20.0% | EQUITIES - REIT | 74460D109 |
| SNA | SNAP-ON INC COMMON STOCK | 103,252 | $15.69M | 0.1% | $110.05 | +11.7% | COMMON STOCK | 833034101 |
| XEL | XCEL ENERGY INC COMMON | 381,225 | $15.68M | 0.1% | $21.33 | +50.0% | COMMON STOCK | 98389B100 |
| — | ORBITAL ATK INC COMMON | 205,581 | $15.67M | 0.1% | $79.63 | — | COMMON STOCK | 68557N103 |
| DCI | DONALDSON CO INC COMMON | 419,452 | $15.66M | 0.1% | $29.17 | +7.5% | COMMON STOCK | 257651109 |
| MPC | MARATHON PETROLEUM CORP | 385,273 | $15.64M | 0.1% | $34.85 | -13.0% | COMMON STOCK | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 557,982 | $15.62M | 0.1% | $24.72 | -11.1% | COMMON STOCK | 87165B103 |
| DUK | DUKE ENERGY CORP COMMON | 195,145 | $15.62M | 0.1% | $42.11 | +33.9% | COMMON STOCK | 26441C204 |
| — | NIELSEN HOLDINGS PLC | 290,523 | $15.56M | 0.1% | $47.13 | — | COMMON STOCK | G6518L108 |
| NTAP | NETAPP INC COMMON STOCK | 434,057 | $15.55M | 0.1% | $27.43 | -12.5% | COMMON STOCK | 64110D104 |
| — | KANSAS CITY SOUTHERN | 166,400 | $15.53M | 0.1% | $93.45 | — | COMMON STOCK | 485170302 |
| — | SPIRIT AEROSYSTEMS | 348,165 | $15.51M | 0.1% | $48.46 | — | COMMON STOCK | 848574109 |
| PNW | PINNACLE WEST CAPITAL | 203,357 | $15.45M | 0.1% | $35.05 | +53.5% | COMMON STOCK | 723484101 |
| — | SPECTRUM BRANDS HOLDINGS | 112,070 | $15.43M | 0.1% | $96.17 | — | COMMON STOCK | 84763R101 |
| TXRH | TEXAS ROADHOUSE INC | 395,151 | $15.42M | 0.1% | $35.56 | +7.7% | COMMON STOCK | 882681109 |
| — | GLAXOSMITHKLINE PLC ADR | 357,033 | $15.4M | 0.1% | $43.13 | — | ADR | 37733W105 |
| RMD | RESMED INC COMMON STOCK | 237,243 | $15.37M | 0.1% | $41.01 | +46.1% | COMMON STOCK | 761152107 |
| — | STORE CAPITAL CORP REIT | 520,229 | $15.33M | 0.1% | $31.53 | — | EQUITIES - REIT | 862121100 |
| — | DISH NETWORK CORP COMMON | 279,800 | $15.33M | 0.1% | $62.15 | — | COMMON STOCK | 25470M109 |
| VLO | VALERO ENERGY CORP | 289,192 | $15.33M | 0.1% | $30.44 | +20.7% | COMMON STOCK | 91913Y100 |
| CNC | CENTENE CORP COMMON | 228,856 | $15.32M | 0.1% | $26.75 | +29.8% | COMMON STOCK | 15135B101 |
| — | TREEHOUSE FOODS INC | 175,303 | $15.29M | 0.1% | $82.45 | — | COMMON STOCK | 89469A104 |
| — | TE CONNECTIVITY LTD | 236,912 | $15.25M | 0.1% | $53.77 | — | COMMON STOCK | H84989104 |
| HSBC | HSBC HOLDINGS PLC ADR | 403,869 | $15.19M | 0.1% | $47.68 | — | ADR | 404280406 |
| IART | INTEGRA LIFESCIENCES | 183,555 | $15.15M | 0.1% | $27.18 | +54.1% | COMMON STOCK | 457985208 |
| KHC | KRAFT HEINZ CO/THE | 168,789 | $15.11M | 0.1% | $47.80 | +21.4% | COMMON STOCK | 500754106 |
| AVT | AVNET INC COMMON STOCK | 367,441 | $15.09M | 0.1% | $33.86 | -3.0% | COMMON STOCK | 053807103 |
| PVH | PVH CORP COMMON STOCK | 136,340 | $15.07M | 0.1% | $99.39 | +2.6% | COMMON STOCK | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE | 138,248 | $15.04M | 0.1% | $51.81 | +50.5% | EQUITIES - REIT | 015271109 |
| MTN | VAIL RESORTS INC COMMON | 95,813 | $15.03M | 0.1% | $99.02 | +53.9% | COMMON STOCK | 91879Q109 |
| GWW | WW GRAINGER INC COMMON | 66,747 | $15.01M | 0.1% | $197.09 | -1.3% | COMMON STOCK | 384802104 |
| UTHR | UNITED THERAPEUTICS CORP | 126,962 | $14.99M | 0.1% | $116.82 | +2.8% | COMMON STOCK | 91307C102 |
| — | AETNA INC COMMON STOCK | 129,307 | $14.93M | 0.1% | $64.56 | — | COMMON STOCK | 00817Y108 |
| — | VMWARE INC COMMON STOCK | 203,200 | $14.9M | 0.1% | $76.14 | — | COMMON STOCK | 928563402 |
| — | CIMAREX ENERGY CO COMMON | 110,553 | $14.86M | 0.1% | $101.19 | — | COMMON STOCK | 171798101 |
| GLW | CORNING INC COMMON STOCK | 627,067 | $14.83M | 0.1% | $12.48 | +39.2% | COMMON STOCK | 219350105 |
| EL | ESTEE LAUDER COS INC/THE | 166,947 | $14.79M | 0.1% | $68.16 | +18.6% | COMMON STOCK | 518439104 |
| LYV | LIVE NATION | 535,799 | $14.72M | 0.1% | $21.41 | +21.9% | COMMON STOCK | 538034109 |
| AMP | AMERIPRISE FINANCIAL INC | 147,220 | $14.69M | 0.1% | $73.34 | +9.2% | COMMON STOCK | 03076C106 |
| — | LASALLE HOTEL PROPERTIES | 613,257 | $14.64M | 0.1% | $27.33 | — | EQUITIES - REIT | 517942108 |
| OMC | OMNICOM GROUP INC COMMON | 172,163 | $14.63M | 0.1% | $42.65 | +41.9% | COMMON STOCK | 681919106 |
| BIO | BIO-RAD LABORATORIES INC | 89,313 | $14.63M | 0.1% | $124.40 | +22.0% | COMMON STOCK | 090572207 |
| ESS | ESSEX PROPERTY TRUST INC | 65,466 | $14.58M | 0.1% | $144.37 | +15.3% | EQUITIES - REIT | 297178105 |
| BK | BANK OF NEW YORK MELLON | 364,735 | $14.55M | 0.1% | $27.83 | +12.4% | COMMON STOCK | 064058100 |
| ROST | ROSS STORES INC COMMON | 226,097 | $14.54M | 0.1% | $35.95 | +55.9% | COMMON STOCK | 778296103 |
| — | WASHINGTON PRIME GROUP | 1,173,156 | $14.52M | 0.1% | $12.38 | — | EQUITIES - REIT | 93964W108 |
| — | WESTAR ENERGY INC COMMON | 255,361 | $14.49M | 0.1% | $32.53 | — | COMMON STOCK | 95709T100 |
| VRSN | VERISIGN INC COMMON | 184,302 | $14.42M | 0.1% | $70.90 | +12.2% | COMMON STOCK | 92343E102 |
| — | SBA COMMUNICATIONS CORP | 128,200 | $14.38M | 0.1% | $94.86 | — | COMMON STOCK | 78388J106 |
| GPK | GRAPHIC PACKAGING | 1,022,418 | $14.3M | 0.1% | $12.12 | +13.4% | COMMON STOCK | 388689101 |
| REG | REGENCY CENTERS CORP | 184,597 | $14.3M | 0.1% | $35.73 | +56.6% | EQUITIES - REIT | 758849103 |
| — | LIFEPOINT HEALTH INC | 240,974 | $14.27M | 0.1% | $55.77 | — | COMMON STOCK | 53219L109 |
| — | SCRIPPS NETWORKS | 224,084 | $14.23M | 0.1% | $63.20 | — | COMMON STOCK | 811065101 |
| SO | SOUTHERN CO/THE COMMON | 277,085 | $14.21M | 0.1% | $27.03 | +31.7% | COMMON STOCK | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 85,179 | $14.18M | 0.1% | $43.15 | +231.6% | COMMON STOCK | 21036P108 |
| — | CRANE CO COMMON STOCK | 224,918 | $14.17M | 0.1% | $57.40 | — | COMMON STOCK | 224399105 |
| TRU | TRANSUNION COMMON STOCK | 409,555 | $14.13M | 0.1% | $28.44 | +13.6% | COMMON STOCK | 89400J107 |
| CNQ | CANADIAN NATURAL | 440,204 | $14.1M | 0.1% | $8.62 | +16.5% | COMMON STOCK | 136385101 |
| TV | GRUPO TELEVISA SAB ADR | 547,698 | $14.07M | 0.1% | $26.24 | — | ADR | 40049J206 |
| TJX | TJX COS INC/THE COMMON | 188,080 | $14.06M | 0.1% | $21.92 | +56.4% | COMMON STOCK | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 19,336 | $14.02M | 0.1% | $58.84 | +30.1% | COMMON STOCK | 46120E602 |
| HCSG | HEALTHCARE SERVICES | 353,203 | $13.98M | 0.1% | $29.49 | +32.9% | COMMON STOCK | 421906108 |
| — | CST BRANDS INC COMMON | 289,998 | $13.95M | 0.1% | $38.69 | — | COMMON STOCK | 12646R105 |
| RCL | ROYAL CARIBBEAN CRUISES | 185,742 | $13.92M | 0.1% | $55.36 | +14.4% | COMMON STOCK | V7780T103 |
| CPA | COPA HOLDINGS SA COMMON | 157,659 | $13.86M | 0.1% | $69.80 | -16.5% | COMMON STOCK | P31076105 |
| — | AMERICAN CAMPUS | 272,461 | $13.86M | 0.1% | $40.73 | — | EQUITIES - REIT | 024835100 |
| — | DST SYSTEMS INC COMMON | 117,510 | $13.86M | 0.1% | $89.53 | — | COMMON STOCK | 233326107 |
| — | APACHE CORP COMMON STOCK | 216,827 | $13.85M | 0.1% | $84.74 | — | COMMON STOCK | 037411105 |
| F | FORD MOTOR CO COMMON | 1,146,370 | $13.84M | 0.1% | $7.74 | -0.7% | COMMON STOCK | 345370860 |
| CPB | CAMPBELL SOUP CO COMMON | 252,826 | $13.83M | 0.1% | $39.38 | +13.6% | COMMON STOCK | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE | 306,646 | $13.82M | 0.1% | $28.36 | +48.6% | COMMON STOCK | 874054109 |
| FDX | FEDEX CORP COMMON STOCK | 78,829 | $13.77M | 0.1% | $106.98 | +31.7% | COMMON STOCK | 31428X106 |
| — | CARE CAPITAL PROPERTIES | 482,758 | $13.76M | 0.1% | $31.63 | — | EQUITIES - REIT | 141624106 |
| CBOE | CBOE HOLDINGS INC COMMON | 211,676 | $13.73M | 0.1% | $43.21 | +39.9% | COMMON STOCK | 12503M108 |
| BRX | BRIXMOR PROPERTY GROUP | 493,061 | $13.7M | 0.1% | $27.74 | — | EQUITIES - REIT | 11120U105 |
| — | YAHOO INC COMMON STOCK | 316,955 | $13.66M | 0.1% | $29.33 | — | COMMON STOCK | 984332106 |
| TER | TERADYNE INC COMMON | 632,407 | $13.65M | 0.1% | $15.95 | +22.6% | COMMON STOCK | 880770102 |
| DLR | DIGITAL REALTY TRUST INC | 140,398 | $13.63M | 0.1% | $67.39 | +8.8% | EQUITIES - REIT | 253868103 |
| — | HARRIS CORP COMMON STOCK | 148,260 | $13.58M | 0.1% | $68.60 | — | COMMON STOCK | 413875105 |
| — | CA INC COMMON STOCK USD | 409,986 | $13.56M | 0.1% | $28.82 | — | COMMON STOCK | 12673P105 |
| WCN | WASTE CONNECTIONS INC | 180,841 | $13.51M | 0.1% | $43.33 | +9.0% | COMMON STOCK | 94106B101 |
| — | DISCOVERY COMMUNICATIONS | 500,868 | $13.48M | 0.1% | $33.29 | — | COMMON STOCK | 25470F104 |
| EG | EVEREST RE GROUP LTD | 70,671 | $13.43M | 0.1% | $101.45 | +52.4% | COMMON STOCK | G3223R108 |
| CF | CF INDUSTRIES HOLDINGS | 547,458 | $13.33M | 0.1% | $30.00 | -37.1% | COMMON STOCK | 125269100 |
| POST | POST HOLDINGS INC COMMON | 172,482 | $13.31M | 0.1% | $32.32 | +69.8% | COMMON STOCK | 737446104 |
| THO | THOR INDUSTRIES INC | 157,046 | $13.3M | 0.1% | $47.26 | +36.5% | COMMON STOCK | 885160101 |
| BRO | BROWN & INC COMMON | 351,425 | $13.25M | 0.1% | $14.59 | +17.0% | COMMON STOCK | 115236101 |
| — | LAZARD LTD MLP | 363,818 | $13.23M | 0.1% | $39.37 | — | COMMON STOCK | G54050102 |
| DOX | AMDOCS LTD COMMON STOCK | 227,605 | $13.17M | 0.1% | $31.97 | +53.9% | COMMON STOCK | G02602103 |
| D | DOMINION RESOURCES | 177,178 | $13.16M | 0.1% | $35.29 | +43.4% | COMMON STOCK | 25746U109 |
| AMCX | AMC NETWORKS INC COMMON | 253,260 | $13.13M | 0.1% | $66.67 | -17.8% | COMMON STOCK | 00164V103 |
| — | REGAL ENTERTAINMENT | 601,183 | $13.08M | 0.1% | $21.35 | — | COMMON STOCK | 758766109 |
| — | VALSPAR CORP/THE COMMON | 123,116 | $13.06M | 0.1% | $66.88 | — | COMMON STOCK | 920355104 |
| MUR | MURPHY OIL CORP COMMON | 428,401 | $13.02M | 0.1% | $28.05 | -27.6% | COMMON STOCK | 626717102 |
| GIS | GENERAL MILLS INC COMMON | 203,783 | $13.02M | 0.1% | $36.10 | +38.5% | COMMON STOCK | 370334104 |
| — | SVB FINANCIAL GROUP | 117,737 | $13.02M | 0.1% | $92.94 | — | COMMON STOCK | 78486Q101 |
| EXR | EXTRA SPACE STORAGE INC | 163,767 | $13.01M | 0.1% | $46.89 | +26.2% | EQUITIES - REIT | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 155,038 | $12.98M | 0.1% | $43.12 | +40.9% | EQUITIES - REIT | 133131102 |
| CTRA | CABOT OIL & GAS CORP | 502,686 | $12.97M | 0.1% | $20.61 | -11.6% | COMMON STOCK | 127097103 |
| — | JC PENNEY CO INC COMMON | 1,404,962 | $12.95M | 0.1% | $8.56 | — | COMMON STOCK | 708160106 |
| AMD | ADVANCED MICRO DEVICES | 1,867,494 | $12.9M | 0.1% | $3.66 | +74.5% | COMMON STOCK | 007903107 |
| NWE | NORTHWESTERN CORP COMMON | 223,702 | $12.87M | 0.1% | $34.01 | +18.5% | COMMON STOCK | 668074305 |
| FTV | FORTIVE CORP COMMON | 252,726 | $12.86M | 0.1% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| BWXT | BWX TECHNOLOGIES INC | 334,162 | $12.82M | 0.1% | $27.82 | +21.6% | COMMON STOCK | 05605H100 |
| IDA | IDACORP INC COMMON STOCK | 163,528 | $12.8M | 0.1% | $48.99 | +61.1% | COMMON STOCK | 451107106 |
| ACIW | ACI WORLDWIDE INC COMMON | 658,841 | $12.77M | 0.1% | $20.58 | -7.8% | COMMON STOCK | 004498101 |
| — | CENTURYLINK INC COMMON | 465,296 | $12.76M | 0.1% | $33.01 | — | COMMON STOCK | 156700106 |
| — | IHS MARKIT LTD | 339,469 | $12.75M | 0.1% | $37.55 | — | COMMON STOCK | G47567105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 180,395 | $12.73M | 0.1% | $43.24 | +49.2% | COMMON STOCK | 477839104 |
| — | DCT INDUSTRIAL TRUST INC | 260,635 | $12.65M | 0.1% | $39.30 | — | EQUITIES - REIT | 233153204 |
| WTW | WILLIS TOWERS WATSON PLC | 95,248 | $12.65M | 0.1% | $100.14 | +8.9% | COMMON STOCK | G96629103 |
| CE | CELANESE CORP COMMON | 189,995 | $12.65M | 0.1% | $46.93 | +16.4% | COMMON STOCK | 150870103 |
| AMH | AMERICAN HOMES 4 RENT | 582,619 | $12.61M | 0.1% | $19.07 | — | EQUITIES - REIT | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEMS | 493,444 | $12.6M | 0.1% | $18.08 | +38.4% | COMMON STOCK | 127387108 |
| RL | RALPH LAUREN CORP COMMON | 124,221 | $12.56M | 0.1% | $107.46 | -22.7% | COMMON STOCK | 751212101 |
| NNN | NATIONAL RETAIL | 246,945 | $12.56M | 0.1% | $36.26 | — | EQUITIES - REIT | 637417106 |
| TDS | TELEPHONE & DATA SYSTEMS | 461,209 | $12.54M | 0.1% | $25.92 | +12.5% | COMMON STOCK | 879433829 |
| — | ACXIOM CORP COMMON STOCK | 470,222 | $12.53M | 0.1% | $24.58 | — | COMMON STOCK | 005125109 |
| — | BLACKROCK INC COMMON | 34,553 | $12.52M | 0.1% | $283.00 | — | COMMON STOCK | 09247X101 |
| TOL | TOLL BROTHERS INC COMMON | 419,179 | $12.52M | 0.1% | $32.48 | -11.1% | COMMON STOCK | 889478103 |
| — | BEMIS CO INC COMMON | 244,797 | $12.49M | 0.1% | $41.75 | — | COMMON STOCK | 081437105 |
| — | SYMANTEC CORP COMMON | 496,516 | $12.46M | 0.1% | $21.24 | — | COMMON STOCK | 871503108 |
| SON | SONOCO PRODUCTS CO | 235,474 | $12.44M | 0.1% | $25.01 | +50.5% | COMMON STOCK | 835495102 |
| HUM | HUMANA INC COMMON STOCK | 70,313 | $12.44M | 0.1% | $120.58 | +33.2% | COMMON STOCK | 444859102 |
| — | BROCADE COMMUNICATIONS | 1,341,490 | $12.38M | 0.1% | $9.28 | — | COMMON STOCK | 111621306 |
| TCBI | TEXAS CAPITAL BANCSHARES | 225,144 | $12.37M | 0.1% | $46.72 | +7.9% | COMMON STOCK | 88224Q107 |
| — | NORDSTROM INC COMMON | 238,219 | $12.36M | 0.1% | $53.85 | — | COMMON STOCK | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 213,438 | $12.28M | 0.1% | $41.14 | -0.6% | COMMON STOCK | 517834107 |
| — | APARTMENT INVESTMENT & | 266,445 | $12.23M | 0.1% | $37.98 | — | EQUITIES - REIT | 03748R101 |
| — | PRIVATEBANCORP INC | 265,911 | $12.21M | 0.1% | $29.95 | — | COMMON STOCK | 742962103 |
| ODFL | OLD DOMINION FREIGHT | 177,382 | $12.17M | 0.1% | $16.56 | +31.1% | COMMON STOCK | 679580100 |
| HPQ | HP INC COMMON STOCK USD | 780,628 | $12.12M | 0.1% | $9.15 | +14.4% | COMMON STOCK | 40434L105 |
| CBSH | COMMERCE BANCSHARES | 244,590 | $12.05M | 0.1% | $22.12 | +39.9% | COMMON STOCK | 200525103 |
| TRMB | TRIMBLE INC | 420,163 | $12M | 0.1% | $27.24 | -1.9% | COMMON STOCK | 896239100 |
| BIDU | BAIDU INC ADR USD | 65,429 | $11.91M | 0.0% | $189.82 | — | ADR | 056752108 |
| WWD | WOODWARD INC COMMON | 190,535 | $11.9M | 0.0% | $36.02 | +57.1% | COMMON STOCK | 980745103 |
| UAL | UNITED CONTINENTAL | 226,683 | $11.89M | 0.0% | $55.61 | -13.5% | COMMON STOCK | 910047109 |
| BRSL | INTERNATIONAL GAME | 487,398 | $11.88M | 0.0% | $10.57 | +23.9% | COMMON STOCK | G4863A108 |
| FR | FIRST INDUSTRIAL REALTY | 417,748 | $11.79M | 0.0% | $23.09 | — | EQUITIES - REIT | 32054K103 |
| LEA | LEAR CORP COMMON STOCK | 97,045 | $11.76M | 0.0% | $86.92 | +9.7% | COMMON STOCK | 521865204 |
| AKR | ACADIA REALTY TRUST REIT | 323,460 | $11.72M | 0.0% | $34.29 | — | EQUITIES - REIT | 004239109 |
| EME | EMCOR GROUP INC COMMON | 196,430 | $11.71M | 0.0% | $44.23 | +20.4% | COMMON STOCK | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 191,959 | $11.71M | 0.0% | $68.88 | +7.2% | COMMON STOCK | 550021109 |
| — | NEW YORK COMMUNITY | 822,185 | $11.7M | 0.0% | $14.30 | — | COMMON STOCK | 649445103 |
| HUBS | HUBSPOT INC COMMON STOCK | 203,011 | $11.7M | 0.0% | $43.07 | +26.0% | COMMON STOCK | 443573100 |
| PRLB | PROTO LABS INC COMMON | 195,003 | $11.68M | 0.0% | $68.53 | -16.0% | COMMON STOCK | 743713109 |
| DOV | DOVER CORP COMMON STOCK | 158,365 | $11.66M | 0.0% | $48.47 | +2.2% | COMMON STOCK | 260003108 |
| — | ALEXION PHARMACEUTICALS | 95,044 | $11.65M | 0.0% | $160.23 | — | COMMON STOCK | 015351109 |
| MCO | MOODY'S CORP COMMON | 107,248 | $11.61M | 0.0% | $70.43 | +36.6% | COMMON STOCK | 615369105 |
| — | HOLLYFRONTIER CORP | 472,631 | $11.58M | 0.0% | $41.40 | — | COMMON STOCK | 436106108 |
| DHI | DR HORTON INC COMMON | 382,825 | $11.56M | 0.0% | $20.51 | +41.0% | COMMON STOCK | 23331A109 |
| WERN | WERNER ENTERPRISES INC | 495,283 | $11.53M | 0.0% | $24.21 | -1.9% | COMMON STOCK | 950755108 |
| A | AGILENT TECHNOLOGIES INC | 244,353 | $11.51M | 0.0% | $31.12 | +39.5% | COMMON STOCK | 00846U101 |
| — | EATON VANCE CORP COMMON | 294,277 | $11.49M | 0.0% | $36.80 | — | COMMON STOCK | 278265103 |
| ELV | ANTHEM INC COMMON STOCK | 91,424 | $11.46M | 0.0% | $111.21 | +2.3% | COMMON STOCK | 036752103 |
| CNO | CNO FINANCIAL GROUP INC | 748,788 | $11.43M | 0.0% | $12.38 | +7.1% | COMMON STOCK | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 173,579 | $11.43M | 0.0% | $49.95 | +23.0% | COMMON STOCK | 011659109 |
| URBN | URBAN OUTFITTERS INC | 330,313 | $11.4M | 0.0% | $29.04 | +12.8% | COMMON STOCK | 917047102 |
| CASY | CASEY'S GENERAL STORES | 94,859 | $11.4M | 0.0% | $74.16 | +62.0% | COMMON STOCK | 147528103 |
| UA | UNDER ARMOUR INC COMMON | 335,910 | $11.37M | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| WEC | WEC ENERGY GROUP INC | 189,939 | $11.37M | 0.0% | $34.54 | +33.6% | COMMON STOCK | 92939U106 |
| JKHY | JACK HENRY & ASSOCIATES | 132,833 | $11.36M | 0.0% | $41.21 | +90.2% | COMMON STOCK | 426281101 |
| KRC | KILROY REALTY CORP REIT | 163,740 | $11.36M | 0.0% | $72.65 | — | EQUITIES - REIT | 49427F108 |
| — | MOBILEYE NV COMMON STOCK | 266,169 | $11.33M | 0.0% | $43.56 | — | COMMON STOCK | N51488117 |
| — | CYRUSONE INC REIT USD | 237,032 | $11.28M | 0.0% | $40.38 | — | EQUITIES - REIT | 23283R100 |
| L | LOEWS CORP COMMON STOCK | 273,884 | $11.27M | 0.0% | $41.76 | -5.8% | COMMON STOCK | 540424108 |
| HIG | HARTFORD FINANCIAL | 262,527 | $11.24M | 0.0% | $25.63 | +33.2% | COMMON STOCK | 416515104 |
| ALLE | ALLEGION PLC COMMON | 161,913 | $11.16M | 0.0% | $45.51 | +38.8% | COMMON STOCK | G0176J109 |
| STLD | STEEL DYNAMICS INC | 445,738 | $11.14M | 0.0% | $11.88 | +77.2% | COMMON STOCK | 858119100 |
| INCY | INCYTE CORP COMMON STOCK | 117,435 | $11.07M | 0.0% | $89.46 | -5.8% | COMMON STOCK | 45337C102 |
| PII | POLARIS INDUSTRIES INC | 142,703 | $11.05M | 0.0% | $108.20 | -19.7% | COMMON STOCK | 731068102 |
| — | CIGNA CORP COMMON STOCK | 84,681 | $11.04M | 0.0% | $118.97 | — | COMMON STOCK | 125509109 |
| — | REYNOLDS AMERICAN INC | 233,980 | $11.03M | 0.0% | $53.09 | — | COMMON STOCK | 761713106 |
| WLY | JOHN WILEY & SONS INC | 212,583 | $10.97M | 0.0% | $37.27 | +10.0% | COMMON STOCK | 968223206 |
| — | BARNES GROUP INC COMMON | 270,446 | $10.97M | 0.0% | $38.11 | — | COMMON STOCK | 067806109 |
| MAN | MANPOWERGROUP INC COMMON | 150,396 | $10.87M | 0.0% | $73.38 | -6.1% | COMMON STOCK | 56418H100 |
| LPX | LOUISIANA-PACIFIC CORP | 575,265 | $10.83M | 0.0% | $17.76 | +9.0% | COMMON STOCK | 546347105 |
| — | B/E AEROSPACE INC COMMON | 208,719 | $10.78M | 0.0% | $64.69 | — | COMMON STOCK | 073302101 |
| BOH | BANK OF HAWAII CORP | 148,127 | $10.76M | 0.0% | $38.22 | +29.8% | COMMON STOCK | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 72,139 | $10.76M | 0.0% | $109.16 | +28.3% | COMMON STOCK | 00751Y106 |
| — | NATIONAL OILWELL VARCO | 292,104 | $10.73M | 0.0% | $49.89 | — | COMMON STOCK | 637071101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,220 | $10.72M | 0.0% | $145.45 | -7.3% | COMMON STOCK | G50871105 |
| ARW | ARROW ELECTRONICS INC | 167,523 | $10.72M | 0.0% | $58.42 | +10.6% | COMMON STOCK | 042735100 |
| KLAC | KLA-TENCOR CORP COMMON | 153,669 | $10.71M | 0.0% | $42.25 | +45.5% | COMMON STOCK | 482480100 |
| — | ZAYO GROUP HOLDINGS INC | 360,188 | $10.7M | 0.0% | $25.82 | — | COMMON STOCK | 98919V105 |
| — | TWENTY-FIRST CENTURY FOX | 441,688 | $10.7M | 0.0% | $33.78 | — | COMMON STOCK | 90130A101 |
| DKS | DICK'S SPORTING GOODS | 188,437 | $10.69M | 0.0% | $38.35 | +9.9% | COMMON STOCK | 253393102 |
| CMA | COMERICA INC COMMON | 225,105 | $10.65M | 0.0% | $27.84 | +11.6% | COMMON STOCK | 200340107 |
| SSNC | SS&C TECHNOLOGIES | 331,172 | $10.65M | 0.0% | $31.68 | 0.0% | COMMON STOCK | 78467J100 |
| — | ST JUDE MEDICAL INC | 132,627 | $10.58M | 0.0% | $49.15 | — | COMMON STOCK | 790849103 |
| — | AMSURG CORP COMMON STOCK | 157,518 | $10.56M | 0.0% | $63.91 | — | COMMON STOCK | 03232P405 |
| — | LIBERTY PROPERTY TRUST | 261,705 | $10.56M | 0.0% | $37.82 | — | EQUITIES - REIT | 531172104 |
| DRH | DIAMONDROCK HOSPITALITY | 1,156,552 | $10.53M | 0.0% | $10.23 | — | EQUITIES - REIT | 252784301 |
| — | BAKER HUGHES INC COMMON | 207,909 | $10.49M | 0.0% | $64.48 | — | COMMON STOCK | 057224107 |
| — | WHOLE FOODS MARKET INC | 368,673 | $10.45M | 0.0% | $38.95 | — | COMMON STOCK | 966837106 |
| IDCC | INTERDIGITAL INC/PA | 131,826 | $10.44M | 0.0% | $42.57 | +56.8% | COMMON STOCK | 45867G101 |
| — | WPX ENERGY INC COMMON | 791,166 | $10.44M | 0.0% | $14.32 | — | COMMON STOCK | 98212B103 |
| — | NEVRO CORP COMMON STOCK | 99,908 | $10.43M | 0.0% | $60.35 | — | COMMON STOCK | 64157F103 |
| POR | PORTLAND GENERAL | 243,963 | $10.39M | 0.0% | $23.37 | +30.6% | COMMON STOCK | 736508847 |
| SWX | SOUTHWEST GAS CORP | 148,353 | $10.36M | 0.0% | $61.24 | +20.4% | COMMON STOCK | 844895102 |
| RBC | RBC BEARINGS INC COMMON | 134,994 | $10.32M | 0.0% | $62.62 | +22.0% | COMMON STOCK | 75524B104 |
| COF | CAPITAL ONE FINANCIAL | 143,269 | $10.29M | 0.0% | $53.20 | +9.5% | COMMON STOCK | 14040H105 |
| EMN | EASTMAN CHEMICAL CO | 151,843 | $10.28M | 0.0% | $53.09 | -7.3% | COMMON STOCK | 277432100 |
| — | HILL-ROM HOLDINGS INC | 165,085 | $10.23M | 0.0% | $34.88 | — | COMMON STOCK | 431475102 |
| EXLS | EXLSERVICE HOLDINGS INC | 205,091 | $10.22M | 0.0% | $8.84 | +15.0% | COMMON STOCK | 302081104 |
| — | TESORO CORP COMMON STOCK | 128,042 | $10.19M | 0.0% | $87.12 | — | COMMON STOCK | 881609101 |
| GATX | GATX CORP COMMON STOCK | 228,554 | $10.18M | 0.0% | $35.80 | -0.1% | COMMON STOCK | 361448103 |
| EPAM | EPAM SYSTEMS INC COMMON | 146,819 | $10.18M | 0.0% | $57.87 | +17.4% | COMMON STOCK | 29414B104 |
| BKH | BLACK HILLS CORP COMMON | 165,205 | $10.11M | 0.0% | $38.89 | +11.0% | COMMON STOCK | 092113109 |
| ENS | ENERSYS COMMON STOCK USD | 146,121 | $10.11M | 0.0% | $54.90 | +10.9% | COMMON STOCK | 29275Y102 |
| MNRO | MONRO MUFFLER BRAKE INC | 164,561 | $10.07M | 0.0% | $58.27 | +4.1% | COMMON STOCK | 610236101 |
| FMX | FOMENTO ECONOMICO | 109,265 | $10.06M | 0.0% | $95.89 | — | ADR | 344419106 |
| — | CYPRESS SEMICONDUCTOR | 825,228 | $10.04M | 0.0% | $12.49 | — | COMMON STOCK | 232806109 |
| CME | CME GROUP INC COMMON | 95,740 | $10.01M | 0.0% | $41.16 | +77.8% | COMMON STOCK | 12572Q105 |
| — | QUINTILES IMS HOLDINGS | 123,070 | $9.976M | 0.0% | $70.25 | — | COMMON STOCK | 74876Y101 |
| — | POLYONE CORP COMMON | 294,976 | $9.973M | 0.0% | $34.81 | — | COMMON STOCK | 73179P106 |
| PAYX | PAYCHEX INC COMMON STOCK | 172,262 | $9.969M | 0.0% | $30.86 | +46.9% | COMMON STOCK | 704326107 |
| — | INTEGRATED DEVICE | 430,797 | $9.951M | 0.0% | $11.19 | — | COMMON STOCK | 458118106 |
| MHK | MOHAWK INDUSTRIES INC | 49,435 | $9.904M | 0.0% | $179.00 | +14.8% | COMMON STOCK | 608190104 |
| GHC | GRAHAM HOLDINGS CO | 20,573 | $9.903M | 0.0% | $499.35 | -8.5% | COMMON STOCK | 384637104 |
| MRSH | MARSH & MCLENNAN COS INC | 146,646 | $9.862M | 0.0% | $40.54 | +41.4% | COMMON STOCK | 571748102 |
| — | CAMBREX CORP COMMON | 221,619 | $9.853M | 0.0% | $40.20 | — | COMMON STOCK | 132011107 |
| — | FINISAR CORP COMMON | 329,200 | $9.81M | 0.0% | $21.85 | — | COMMON STOCK | 31787A507 |
| — | JOY GLOBAL INC COMMON | 353,543 | $9.807M | 0.0% | $22.31 | — | COMMON STOCK | 481165108 |
| TXNM | PNM RESOURCES INC COMMON | 299,333 | $9.794M | 0.0% | $23.92 | +39.8% | COMMON STOCK | 69349H107 |
| — | VALIDUS HOLDINGS LTD | 195,841 | $9.757M | 0.0% | $36.26 | — | COMMON STOCK | G9319H102 |
| — | HEALTHCARE REALTY TRUST | 286,348 | $9.753M | 0.0% | $29.55 | — | EQUITIES - REIT | 421946104 |
| — | PACWEST BANCORP COMMON | 226,890 | $9.736M | 0.0% | $40.39 | — | COMMON STOCK | 695263103 |
| — | INGRAM MICRO INC COMMON | 272,858 | $9.73M | 0.0% | $22.10 | — | COMMON STOCK | 457153104 |
| NSC | NORFOLK SOUTHERN CORP | 100,012 | $9.707M | 0.0% | $61.99 | +21.2% | COMMON STOCK | 655844108 |
| — | TUPPERWARE BRANDS CORP | 148,450 | $9.704M | 0.0% | $67.01 | — | COMMON STOCK | 899896104 |
| GLPI | GAMING AND LEISURE | 289,030 | $9.668M | 0.0% | $34.34 | — | EQUITIES - REIT | 36467J108 |
| PB | PROSPERITY BANCSHARES | 176,029 | $9.662M | 0.0% | $36.64 | +10.5% | COMMON STOCK | 743606105 |
| — | SENIOR HOUSING | 424,995 | $9.652M | 0.0% | $22.06 | — | EQUITIES - REIT | 81721M109 |
| — | CONCHO RESOURCES INC | 70,244 | $9.648M | 0.0% | $107.14 | — | COMMON STOCK | 20605P101 |
| TDY | TELEDYNE TECHNOLOGIES | 89,352 | $9.644M | 0.0% | $89.91 | +17.4% | COMMON STOCK | 879360105 |
| ALGT | ALLEGIANT TRAVEL CO | 72,979 | $9.638M | 0.0% | $120.94 | +1.2% | COMMON STOCK | 01748X102 |
| WRB | WR BERKLEY CORP COMMON | 166,512 | $9.618M | 0.0% | $10.14 | +36.7% | COMMON STOCK | 084423102 |
| HQY | HEALTHEQUITY INC COMMON | 253,591 | $9.598M | 0.0% | $26.17 | +21.1% | COMMON STOCK | 42226A107 |
| DEI | DOUGLAS EMMETT INC REIT | 261,841 | $9.591M | 0.0% | $29.59 | — | EQUITIES - REIT | 25960P109 |
| UNFI | UNITED NATURAL FOODS INC | 238,696 | $9.557M | 0.0% | $51.83 | -11.4% | COMMON STOCK | 911163103 |
| ETR | ENTERGY CORP COMMON | 124,208 | $9.53M | 0.0% | $23.09 | +20.0% | COMMON STOCK | 29364G103 |
| — | CSRA INC COMMON STOCK | 353,541 | $9.51M | 0.0% | $27.97 | — | COMMON STOCK | 12650T104 |
| — | FMC TECHNOLOGIES INC | 320,110 | $9.498M | 0.0% | $33.29 | — | COMMON STOCK | 30249U101 |
| — | MENTOR GRAPHICS CORP | 358,943 | $9.49M | 0.0% | $20.61 | — | COMMON STOCK | 587200106 |
| — | CLARCOR INC COMMON STOCK | 145,967 | $9.488M | 0.0% | $53.70 | — | COMMON STOCK | 179895107 |
| ALSN | ALLISON TRANSMISSION | 328,283 | $9.415M | 0.0% | $24.21 | +0.3% | COMMON STOCK | 01973R101 |
| — | UMPQUA HOLDINGS CORP | 624,531 | $9.399M | 0.0% | $17.10 | — | COMMON STOCK | 904214103 |
| DXCM | DEXCOM INC COMMON STOCK | 107,165 | $9.394M | 0.0% | $9.46 | +135.1% | COMMON STOCK | 252131107 |
| TRV | TRAVELERS COS INC/THE | 81,636 | $9.351M | 0.0% | $69.98 | +36.1% | COMMON STOCK | 89417E109 |
| — | E*TRADE FINANCIAL CORP | 319,941 | $9.317M | 0.0% | $27.15 | — | COMMON STOCK | 269246401 |
| LNT | ALLIANT ENERGY CORP | 243,178 | $9.316M | 0.0% | $22.84 | +28.1% | COMMON STOCK | 018802108 |
| RNR | RENAISSANCERE HOLDINGS | 77,376 | $9.298M | 0.0% | $96.51 | +22.1% | COMMON STOCK | G7496G103 |
| JJSF | J&J SNACK FOODS CORP | 77,887 | $9.278M | 0.0% | $76.19 | +35.1% | COMMON STOCK | 466032109 |
| VOYA | VOYA FINANCIAL INC | 321,477 | $9.265M | 0.0% | $33.79 | -27.5% | COMMON STOCK | 929089100 |
| VTR | VENTAS INC REIT USD 0.25 | 131,152 | $9.263M | 0.0% | $49.84 | -3.0% | EQUITIES - REIT | 92276F100 |
| — | IBERIABANK CORP COMMON | 137,669 | $9.24M | 0.0% | $53.58 | — | COMMON STOCK | 450828108 |
| — | HUDSON PACIFIC | 279,573 | $9.19M | 0.0% | $31.55 | — | EQUITIES - REIT | 444097109 |
| WBS | WEBSTER FINANCIAL CORP | 240,648 | $9.147M | 0.0% | $26.90 | +36.9% | COMMON STOCK | 947890109 |
| — | VECTREN CORP COMMON | 182,114 | $9.142M | 0.0% | $35.61 | — | COMMON STOCK | 92240G101 |
| FTNT | FORTINET INC COMMON | 247,480 | $9.139M | 0.0% | $5.24 | +33.4% | COMMON STOCK | 34959E109 |
| — | AQUA AMERICA INC COMMON | 299,083 | $9.116M | 0.0% | $30.06 | — | COMMON STOCK | 03836W103 |
| DY | DYCOM INDUSTRIES INC | 111,400 | $9.11M | 0.0% | $66.73 | +32.3% | COMMON STOCK | 267475101 |
| — | SHIRE PLC ADR USD | 46,982 | $9.108M | 0.0% | $184.07 | — | ADR | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 74,379 | $9.1M | 0.0% | $72.92 | +34.5% | COMMON STOCK | 773903109 |
| RGLD | ROYAL GOLD INC COMMON | 116,651 | $9.032M | 0.0% | $53.13 | +51.1% | COMMON STOCK | 780287108 |
| — | LEVEL 3 COMMUNICATIONS | 194,436 | $9.018M | 0.0% | $47.16 | — | COMMON STOCK | 52729N308 |
| — | VIACOM INC COMMON STOCK | 236,668 | $9.017M | 0.0% | $66.60 | — | COMMON STOCK | 92553P201 |
| — | EDUCATION REALTY TRUST | 208,832 | $9.009M | 0.0% | $41.95 | — | EQUITIES - REIT | 28140H203 |
| EQIX | EQUINIX INC REIT USD | 24,925 | $8.979M | 0.0% | $201.22 | +53.8% | EQUITIES - REIT | 29444U700 |
| ADI | ANALOG DEVICES INC | 139,177 | $8.97M | 0.0% | $46.61 | +11.2% | COMMON STOCK | 032654105 |
| — | OWENS-ILLINOIS INC | 487,670 | $8.968M | 0.0% | $25.88 | — | COMMON STOCK | 690768403 |
| DLX | DELUXE CORP COMMON STOCK | 134,084 | $8.959M | 0.0% | $26.66 | +72.5% | COMMON STOCK | 248019101 |
| — | MASONITE INTERNATIONAL | 143,776 | $8.939M | 0.0% | $64.88 | — | COMMON STOCK | 575385109 |
| NDSN | NORDSON CORP COMMON | 89,625 | $8.929M | 0.0% | $60.90 | +38.1% | COMMON STOCK | 655663102 |
| — | WEATHERFORD | 1,585,408 | $8.91M | 0.0% | $10.43 | — | COMMON STOCK | G48833100 |
| BDN | BRANDYWINE REALTY TRUST | 568,177 | $8.875M | 0.0% | $15.15 | — | EQUITIES - REIT | 105368203 |
| ES | EVERSOURCE ENERGY COMMON | 163,727 | $8.871M | 0.0% | $36.00 | +13.3% | COMMON STOCK | 30040W108 |
| — | DUNKIN' BRANDS GROUP INC | 170,035 | $8.855M | 0.0% | $53.89 | — | COMMON STOCK | 265504100 |
| OGS | ONE GAS INC COMMON STOCK | 143,187 | $8.855M | 0.0% | $38.87 | +63.2% | COMMON STOCK | 68235P108 |
| ICLR | ICON PLC COMMON STOCK | 114,255 | $8.84M | 0.0% | $65.09 | +15.4% | COMMON STOCK | G4705A100 |
| WAFD | WASHINGTON FEDERAL INC | 329,802 | $8.799M | 0.0% | $14.34 | +34.8% | COMMON STOCK | 938824109 |
| — | TECH DATA CORP COMMON | 103,735 | $8.787M | 0.0% | $54.23 | — | COMMON STOCK | 878237106 |
| ED | CONSOLIDATED EDISON INC | 116,294 | $8.757M | 0.0% | $38.59 | +43.7% | COMMON STOCK | 209115104 |
| NJR | NEW JERSEY RESOURCES | 265,417 | $8.722M | 0.0% | $22.37 | +15.6% | COMMON STOCK | 646025106 |
| OMCL | OMNICELL INC COMMON | 227,503 | $8.713M | 0.0% | $29.70 | +25.6% | COMMON STOCK | 68213N109 |
| JLL | JONES LANG LASALLE INC | 76,545 | $8.71M | 0.0% | $106.44 | +2.8% | COMMON STOCK | 48020Q107 |
| — | HOSPITALITY PROPERTIES | 291,719 | $8.67M | 0.0% | $32.53 | — | EQUITIES - REIT | 44106M102 |
| FAF | FIRST AMERICAN FINANCIAL | 219,503 | $8.622M | 0.0% | $17.49 | +73.5% | COMMON STOCK | 31847R102 |
| AES | AES CORP COMMON STOCK | 670,633 | $8.618M | 0.0% | $8.22 | +7.2% | COMMON STOCK | 00130H105 |
| CRUS | CIRRUS LOGIC INC COMMON | 161,940 | $8.607M | 0.0% | $40.72 | +18.1% | COMMON STOCK | 172755100 |
| SEE | SEALED AIR CORP COMMON | 187,130 | $8.574M | 0.0% | $18.92 | +111.2% | COMMON STOCK | 81211K100 |
| MTX | MINERALS TECHNOLOGIES | 121,199 | $8.568M | 0.0% | $42.83 | +49.9% | COMMON STOCK | 603158106 |
| — | EQUITY COMMONWEALTH REIT | 283,483 | $8.567M | 0.0% | $28.75 | — | EQUITIES - REIT | 294628102 |
| FSLR | FIRST SOLAR INC COMMON | 215,917 | $8.527M | 0.0% | $48.54 | -14.7% | COMMON STOCK | 336433107 |
| — | ELECTRONICS FOR IMAGING | 174,293 | $8.526M | 0.0% | $40.91 | — | COMMON STOCK | 286082102 |
| — | FLIR SYSTEMS INC COMMON | 271,217 | $8.522M | 0.0% | $31.70 | — | COMMON STOCK | 302445101 |
| SANM | SANMINA CORP COMMON | 298,668 | $8.503M | 0.0% | $15.39 | +75.9% | COMMON STOCK | 801056102 |
| GNTX | GENTEX CORP COMMON STOCK | 483,801 | $8.496M | 0.0% | $14.53 | +18.9% | COMMON STOCK | 371901109 |
| — | SPECTRA ENERGY CORP | 198,470 | $8.485M | 0.0% | $34.66 | — | COMMON STOCK | 847560109 |
| EPC | EDGEWELL PERSONAL CARE | 106,680 | $8.483M | 0.0% | $79.98 | -8.0% | COMMON STOCK | 28035Q102 |
| — | AON PLC COMMON STOCK USD | 75,345 | $8.476M | 0.0% | $66.50 | — | COMMON STOCK | G0408V102 |
| CMS | CMS ENERGY CORP COMMON | 201,514 | $8.466M | 0.0% | $23.38 | +41.5% | COMMON STOCK | 125896100 |
| NSIT | INSIGHT ENTERPRISES INC | 259,733 | $8.454M | 0.0% | $23.80 | +23.5% | COMMON STOCK | 45765U103 |
| NBIS | YANDEX NV COMMON STOCK | 401,190 | $8.445M | 0.0% | $21.56 | — | COMMON STOCK | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR | 276,000 | $8.443M | 0.0% | $24.86 | — | ADR | 874039100 |
| — | TORCHMARK CORP COMMON | 132,042 | $8.436M | 0.0% | $56.96 | — | COMMON STOCK | 891027104 |
| — | SOUTHWESTERN ENERGY CO | 609,343 | $8.433M | 0.0% | $29.22 | — | COMMON STOCK | 845467109 |
| FULT | FULTON FINANCIAL CORP | 580,512 | $8.429M | 0.0% | $7.86 | +24.3% | COMMON STOCK | 360271100 |
| — | ENVISION HEALTHCARE | 378,308 | $8.425M | 0.0% | $29.59 | — | COMMON STOCK | 29413U103 |
| — | DRIL-QUIP INC COMMON | 150,470 | $8.387M | 0.0% | $88.31 | — | COMMON STOCK | 262037104 |
| MDU | MDU RESOURCES GROUP INC | 329,435 | $8.381M | 0.0% | $6.56 | +5.4% | COMMON STOCK | 552690109 |
| ACM | AECOM COMMON STOCK USD | 281,210 | $8.36M | 0.0% | $29.31 | +5.8% | COMMON STOCK | 00766T100 |
| SNX | SYNNEX CORP COMMON STOCK | 73,042 | $8.335M | 0.0% | $33.11 | +39.7% | COMMON STOCK | 87162W100 |
| — | XILINX INC COMMON STOCK | 153,306 | $8.331M | 0.0% | $45.42 | — | COMMON STOCK | 983919101 |
| SBH | SALLY BEAUTY HOLDINGS | 324,177 | $8.325M | 0.0% | $28.97 | -3.3% | COMMON STOCK | 79546E104 |
| — | FOREST CITY REALTY TRUST | 359,681 | $8.319M | 0.0% | $21.07 | — | EQUITIES - REIT | 345605109 |
| — | NIC INC COMMON STOCK USD | 353,996 | $8.319M | 0.0% | $18.36 | — | COMMON STOCK | 62914B100 |
| OLN | OLIN CORP COMMON STOCK | 403,342 | $8.277M | 0.0% | $15.23 | +8.6% | COMMON STOCK | 680665205 |
| IWP | ISHARES RUSSELL MID-CAP | 85,000 | $8.276M | 0.0% | $97.36 | — | EXCHANGE TRADED FUND | 464287481 |
| DORM | DORMAN PRODUCTS INC | 129,371 | $8.267M | 0.0% | $48.84 | +26.0% | COMMON STOCK | 258278100 |
| ATR | APTARGROUP INC COMMON | 106,233 | $8.223M | 0.0% | $56.72 | +21.6% | COMMON STOCK | 038336103 |
| OSK | OSHKOSH CORP COMMON | 145,826 | $8.166M | 0.0% | $34.68 | +31.3% | COMMON STOCK | 688239201 |
| CIEN | CIENA CORP COMMON STOCK | 374,333 | $8.16M | 0.0% | $18.91 | +10.2% | COMMON STOCK | 171779309 |
| CRL | CHARLES RIVER | 97,657 | $8.139M | 0.0% | $52.46 | +59.8% | COMMON STOCK | 159864107 |
| — | CHEMICAL FINANCIAL CORP | 184,384 | $8.137M | 0.0% | $38.95 | — | COMMON STOCK | 163731102 |
| LIVN | LIVANOVA PLC COMMON | 135,352 | $8.136M | 0.0% | $59.93 | -4.0% | COMMON STOCK | G5509L101 |
| — | TCF FINANCIAL CORP | 560,144 | $8.128M | 0.0% | $14.15 | — | COMMON STOCK | 872275102 |
| EFX | EQUIFAX INC COMMON STOCK | 60,390 | $8.127M | 0.0% | $90.39 | +34.4% | COMMON STOCK | 294429105 |
| MLM | MARTIN MARIETTA | 45,368 | $8.126M | 0.0% | $137.98 | +28.9% | COMMON STOCK | 573284106 |
| — | BOFI HOLDING INC COMMON | 362,472 | $8.119M | 0.0% | $30.25 | — | COMMON STOCK | 05566U108 |
| SKYW | SKYWEST INC COMMON STOCK | 307,156 | $8.112M | 0.0% | $21.01 | +32.2% | COMMON STOCK | 830879102 |
| — | ENVESTNET INC COMMON | 222,545 | $8.112M | 0.0% | $33.34 | — | COMMON STOCK | 29404K106 |
| — | COLUMBIA PROPERTY TRUST | 361,999 | $8.105M | 0.0% | $25.56 | — | EQUITIES - REIT | 198287203 |
| — | SCANA CORP COMMON STOCK | 111,970 | $8.103M | 0.0% | $55.43 | — | COMMON STOCK | 80589M102 |
| — | MGM GROWTH PROPERTIES | 310,284 | $8.089M | 0.0% | $26.65 | — | EQUITIES - REIT | 55303A105 |
| AIZ | ASSURANT INC COMMON | 86,970 | $8.023M | 0.0% | $51.22 | +42.0% | COMMON STOCK | 04621X108 |
| — | TAUBMAN CENTERS INC REIT | 107,361 | $7.989M | 0.0% | $74.56 | — | EQUITIES - REIT | 876664103 |
| — | NATUS MEDICAL INC COMMON | 202,031 | $7.938M | 0.0% | $36.64 | — | COMMON STOCK | 639050103 |
| — | WESTROCK CO COMMON STOCK | 163,261 | $7.915M | 0.0% | $45.12 | — | COMMON STOCK | 96145D105 |
| ORI | OLD REPUBLIC | 447,188 | $7.879M | 0.0% | $5.92 | +57.9% | COMMON STOCK | 680223104 |
| OLED | UNIVERSAL DISPLAY CORP | 141,718 | $7.867M | 0.0% | $41.83 | +43.5% | COMMON STOCK | 91347P105 |
| VSAT | VIASAT INC COMMON STOCK | 105,216 | $7.854M | 0.0% | $69.46 | +6.6% | COMMON STOCK | 92552V100 |
| — | BLUE BUFFALO PET | 329,950 | $7.84M | 0.0% | $23.76 | — | COMMON STOCK | 09531U102 |
| GNW | GENWORTH FINANCIAL INC | 1,573,344 | $7.804M | 0.0% | $4.83 | -20.5% | COMMON STOCK | 37247D106 |
| EXPO | EXPONENT INC COMMON | 152,282 | $7.776M | 0.0% | $18.21 | +28.7% | COMMON STOCK | 30214U102 |
| — | UNILEVER NV NY REG SHRS | 168,495 | $7.768M | 0.0% | $40.32 | — | ADR | 904784709 |
| ADSK | AUTODESK INC COMMON | 107,278 | $7.759M | 0.0% | $50.70 | +24.3% | COMMON STOCK | 052769106 |
| GMED | GLOBUS MEDICAL INC | 343,780 | $7.759M | 0.0% | $23.62 | -0.5% | COMMON STOCK | 379577208 |
| AGO | ASSURED GUARANTY LTD | 279,319 | $7.751M | 0.0% | $18.96 | +21.3% | COMMON STOCK | G0585R106 |
| NFG | NATIONAL FUEL GAS CO | 143,203 | $7.743M | 0.0% | $60.82 | -7.1% | COMMON STOCK | 636180101 |
| — | POST PROPERTIES INC REIT | 116,579 | $7.709M | 0.0% | $57.00 | — | EQUITIES - REIT | 737464107 |
| ALLY | ALLY FINANCIAL INC | 395,489 | $7.7M | 0.0% | $14.16 | +0.6% | COMMON STOCK | 02005N100 |
| — | ABAXIS INC COMMON STOCK | 148,900 | $7.686M | 0.0% | $44.12 | — | COMMON STOCK | 002567105 |
| COR | AMERISOURCEBERGEN CORP | 95,103 | $7.682M | 0.0% | $64.79 | -0.8% | COMMON STOCK | 03073E105 |
| CBRE | CBRE GROUP INC COMMON | 274,176 | $7.671M | 0.0% | $33.18 | -14.0% | COMMON STOCK | 12504L109 |
| — | TOTAL SYSTEM SERVICES | 162,235 | $7.649M | 0.0% | $29.24 | — | COMMON STOCK | 891906109 |
| IWS | ISHARES RUSSELL MID-CAP | 99,169 | $7.613M | 0.0% | $71.37 | — | EXCHANGE TRADED FUND | 464287473 |
| — | WHITING PETROLEUM CORP | 870,937 | $7.612M | 0.0% | $8.74 | — | COMMON STOCK | 966387102 |
| FHI | FEDERATED INVESTORS INC | 256,537 | $7.601M | 0.0% | $16.72 | +20.0% | COMMON STOCK | 314211103 |
| — | STAPLES INC COMMON STOCK | 888,938 | $7.6M | 0.0% | $10.71 | — | COMMON STOCK | 855030102 |
| — | DISCOVERY COMMUNICATIONS | 288,591 | $7.593M | 0.0% | $29.06 | — | COMMON STOCK | 25470F302 |
| — | RICE ENERGY INC COMMON | 290,610 | $7.588M | 0.0% | $24.30 | — | COMMON STOCK | 762760106 |
| — | PROOFPOINT INC COMMON | 101,361 | $7.587M | 0.0% | $41.89 | — | COMMON STOCK | 743424103 |
| HRB | H&R BLOCK INC COMMON | 327,366 | $7.579M | 0.0% | $18.76 | -13.2% | COMMON STOCK | 093671105 |
| JBL | JABIL CIRCUIT INC COMMON | 347,329 | $7.579M | 0.0% | $19.32 | +0.7% | COMMON STOCK | 466313103 |
| — | FLAGSTAR BANCORP INC | 272,420 | $7.56M | 0.0% | $19.12 | — | COMMON STOCK | 337930705 |
| MKL | MARKEL CORP COMMON STOCK | 8,138 | $7.558M | 0.0% | $933.01 | 0.0% | COMMON STOCK | 570535104 |
| — | ESTERLINE TECHNOLOGIES | 99,305 | $7.551M | 0.0% | $74.90 | — | COMMON STOCK | 297425100 |
| TROW | T ROWE PRICE GROUP INC | 113,508 | $7.548M | 0.0% | $48.90 | +1.0% | COMMON STOCK | 74144T108 |
| LGND | LIGAND PHARMACEUTICALS | 73,926 | $7.545M | 0.0% | $58.67 | +25.2% | COMMON STOCK | 53220K504 |
| CVLT | COMMVAULT SYSTEMS INC | 141,750 | $7.531M | 0.0% | $72.89 | -31.0% | COMMON STOCK | 204166102 |
| ILMN | ILLUMINA INC COMMON | 41,436 | $7.527M | 0.0% | $106.41 | +50.4% | COMMON STOCK | 452327109 |
| LUV | SOUTHWEST AIRLINES CO | 192,928 | $7.503M | 0.0% | $13.36 | +154.4% | COMMON STOCK | 844741108 |
| IPGP | IPG PHOTONICS CORP | 90,906 | $7.486M | 0.0% | $76.26 | +9.6% | COMMON STOCK | 44980X109 |
| — | HIBBETT SPORTS INC | 187,375 | $7.476M | 0.0% | $45.54 | — | COMMON STOCK | 428567101 |
| WU | WESTERN UNION CO/THE | 358,969 | $7.474M | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| GAP | GAP INC/THE COMMON STOCK | 334,529 | $7.44M | 0.0% | $19.00 | -8.9% | COMMON STOCK | 364760108 |
| BDC | BELDEN INC COMMON STOCK | 107,719 | $7.432M | 0.0% | $69.70 | -3.1% | COMMON STOCK | 077454106 |
| — | WGL HOLDINGS INC COMMON | 118,498 | $7.43M | 0.0% | $43.52 | — | COMMON STOCK | 92924F106 |
| HTLD | HEARTLAND EXPRESS INC | 392,870 | $7.417M | 0.0% | $19.04 | -1.6% | COMMON STOCK | 422347104 |
| TDC | TERADATA CORP COMMON | 239,213 | $7.416M | 0.0% | $36.24 | -17.8% | COMMON STOCK | 88076W103 |
| — | CBS CORP COMMON STOCK | 135,342 | $7.409M | 0.0% | $57.46 | — | COMMON STOCK | 124857202 |
| JACK | JACK IN THE BOX INC | 76,489 | $7.338M | 0.0% | $68.05 | +39.4% | COMMON STOCK | 466367109 |
| — | BANCOLOMBIA SA ADR USD | 187,921 | $7.336M | 0.0% | $30.73 | — | ADR | 05968L102 |
| — | LIFE STORAGE INC REIT | 82,463 | $7.334M | 0.0% | $88.94 | — | EQUITIES - REIT | 53223X107 |
| ACH | OWENS & MINOR INC COMMON | 209,939 | $7.291M | 0.0% | $28.52 | +9.7% | COMMON STOCK | 690732102 |
| EVR | EVERCORE PARTNERS INC | 141,351 | $7.281M | 0.0% | $40.88 | +0.4% | COMMON STOCK | 29977A105 |
| — | BED BATH & BEYOND INC | 167,010 | $7.2M | 0.0% | $56.50 | — | COMMON STOCK | 075896100 |
| EXPE | EXPEDIA INC COMMON STOCK | 61,618 | $7.192M | 0.0% | $71.76 | +50.5% | COMMON STOCK | 30212P303 |
| — | INTERSIL CORP COMMON | 327,053 | $7.172M | 0.0% | $8.63 | — | COMMON STOCK | 46069S109 |
| SAIC | SCIENCE APPLICATIONS | 103,334 | $7.168M | 0.0% | $41.65 | +51.6% | COMMON STOCK | 808625107 |
| — | CTRIP.COM INTERNATIONAL | 153,174 | $7.133M | 0.0% | $46.57 | — | ADR | 22943F100 |
| MSGS | MADISON SQUARE GARDEN | 42,082 | $7.129M | 0.0% | $119.88 | +6.0% | COMMON STOCK | 55825T103 |
| — | CATALENT INC COMMON | 275,805 | $7.127M | 0.0% | $28.43 | — | COMMON STOCK | 148806102 |
| — | LINEAR TECHNOLOGY CORP | 119,556 | $7.088M | 0.0% | $39.16 | — | COMMON STOCK | 535678106 |
| PTEN | PATTERSON-UTI ENERGY INC | 315,935 | $7.067M | 0.0% | $21.63 | -7.2% | COMMON STOCK | 703481101 |
| AEO | AMERICAN EAGLE | 395,488 | $7.063M | 0.0% | $12.15 | +14.3% | COMMON STOCK | 02553E106 |
| BFH | ALLIANCE DATA SYSTEMS | 32,708 | $7.017M | 0.0% | $186.01 | -21.0% | COMMON STOCK | 018581108 |
| CBRL | CRACKER BARREL OLD | 52,924 | $6.998M | 0.0% | $83.43 | +23.6% | COMMON STOCK | 22410J106 |
| GGG | GRACO INC COMMON STOCK | 94,366 | $6.983M | 0.0% | $19.09 | +16.0% | COMMON STOCK | 384109104 |
| — | UNITED STATES STEEL CORP | 370,184 | $6.982M | 0.0% | $29.87 | — | COMMON STOCK | 912909108 |
| THG | HANOVER INSURANCE GROUP | 92,486 | $6.975M | 0.0% | $39.66 | +52.4% | COMMON STOCK | 410867105 |
| — | WAGEWORKS INC COMMON | 113,985 | $6.943M | 0.0% | $49.86 | — | COMMON STOCK | 930427109 |
| — | REALOGY HOLDINGS CORP | 268,151 | $6.934M | 0.0% | $41.67 | — | COMMON STOCK | 75605Y106 |
| ULTA | ULTA SALON COSMETICS & | 29,101 | $6.925M | 0.0% | $113.64 | +122.4% | COMMON STOCK | 90384S303 |
| DNOW | NOW INC COMMON STOCK USD | 323,102 | $6.924M | 0.0% | $29.90 | -33.1% | COMMON STOCK | 67011P100 |
| — | LIBERTY MEDIA | 205,739 | $6.874M | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| — | SYNOVUS FINANCIAL CORP | 211,269 | $6.873M | 0.0% | $24.46 | — | COMMON STOCK | 87161C501 |
| — | SIX FLAGS ENTERTAINMENT | 128,150 | $6.87M | 0.0% | $56.98 | — | COMMON STOCK | 83001A102 |
| FNB | FNB CORP/PA COMMON STOCK | 557,152 | $6.853M | 0.0% | $8.22 | +4.4% | COMMON STOCK | 302520101 |
| PLUS | EPLUS INC COMMON STOCK | 72,504 | $6.845M | 0.0% | $19.62 | +11.0% | COMMON STOCK | 294268107 |
| HWC | HANCOCK HOLDING CO | 211,022 | $6.843M | 0.0% | $28.64 | +5.5% | COMMON STOCK | 410120109 |
| NEU | NEWMARKET CORP COMMON | 15,912 | $6.831M | 0.0% | $220.11 | +61.0% | COMMON STOCK | 651587107 |
| — | WRIGHT MEDICAL GROUP NV | 278,056 | $6.821M | 0.0% | $21.91 | — | COMMON STOCK | N96617118 |
| — | HEALTHWAYS INC COMMON | 257,475 | $6.813M | 0.0% | $23.06 | — | COMMON STOCK | 422245100 |
| — | PARSLEY ENERGY INC | 203,292 | $6.812M | 0.0% | $25.27 | — | COMMON STOCK | 701877102 |
| — | NATIONAL INSTRUMENTS | 239,565 | $6.804M | 0.0% | $28.01 | — | COMMON STOCK | 636518102 |
| PH | PARKER-HANNIFIN CORP | 53,976 | $6.776M | 0.0% | $85.03 | +21.1% | COMMON STOCK | 701094104 |
| — | SNYDER'S-LANCE INC | 201,690 | $6.773M | 0.0% | $31.65 | — | COMMON STOCK | 833551104 |
| MRTN | MARTEN TRANSPORT LTD | 321,920 | $6.76M | 0.0% | $6.01 | +18.6% | COMMON STOCK | 573075108 |
| — | MB FINANCIAL INC COMMON | 177,685 | $6.759M | 0.0% | $34.53 | — | COMMON STOCK | 55264U108 |
| TRN | TRINITY INDUSTRIES INC | 277,726 | $6.715M | 0.0% | $14.71 | -17.6% | COMMON STOCK | 896522109 |
| WAT | WATERS CORP COMMON STOCK | 42,333 | $6.709M | 0.0% | $133.04 | +16.3% | COMMON STOCK | 941848103 |
| LFUS | LITTELFUSE INC COMMON | 51,825 | $6.676M | 0.0% | $103.25 | +18.7% | COMMON STOCK | 537008104 |
| LECO | LINCOLN ELECTRIC | 106,343 | $6.659M | 0.0% | $55.81 | +11.6% | COMMON STOCK | 533900106 |
| — | HCP INC REIT USD 1 | 175,058 | $6.643M | 0.0% | $39.30 | — | EQUITIES - REIT | 40414L109 |
| — | CHIMERA INVESTMENT CORP | 416,013 | $6.635M | 0.0% | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| PBH | PRESTIGE BRANDS HOLDINGS | 137,235 | $6.624M | 0.0% | $47.21 | +7.1% | COMMON STOCK | 74112D101 |
| — | EQUITY ONE INC REIT USD | 215,085 | $6.584M | 0.0% | $24.40 | — | EQUITIES - REIT | 294752100 |
| — | LIBERTY VENTURES | 164,802 | $6.571M | 0.0% | $39.51 | — | COMMON STOCK | 53071M880 |
| RYN | RAYONIER INC REIT USD 0 | 246,816 | $6.55M | 0.0% | $47.77 | — | EQUITIES - REIT | 754907103 |
| BMO | BANK OF MONTREAL COMMON | 99,858 | $6.548M | 0.0% | $39.74 | +12.2% | COMMON STOCK | 063671101 |
| — | WEBMD HEALTH CORP COMMON | 131,646 | $6.543M | 0.0% | $52.02 | — | COMMON STOCK | 94770V102 |
| — | SURGICAL CARE AFFILIATES | 132,715 | $6.471M | 0.0% | $46.82 | — | COMMON STOCK | 86881L106 |
| VSH | VISHAY INTERTECHNOLOGY | 458,191 | $6.456M | 0.0% | $10.47 | +7.3% | COMMON STOCK | 928298108 |
| — | NABORS INDUSTRIES LTD | 529,932 | $6.444M | 0.0% | $18.01 | — | COMMON STOCK | G6359F103 |
| — | SPIRIT AIRLINES INC | 150,862 | $6.416M | 0.0% | $47.87 | — | COMMON STOCK | 848577102 |
| — | HILTON WORLDWIDE | 279,635 | $6.412M | 0.0% | $22.87 | — | COMMON STOCK | 43300A104 |
| — | GULFPORT ENERGY CORP | 226,139 | $6.388M | 0.0% | $45.82 | — | COMMON STOCK | 402635304 |
| VRE | MACK-CALI REALTY CORP | 234,510 | $6.383M | 0.0% | $22.76 | — | EQUITIES - REIT | 554489104 |
| COTY | COTY INC COMMON STOCK | 270,438 | $6.355M | 0.0% | $22.87 | +1.0% | COMMON STOCK | 222070203 |
| DGX | QUEST DIAGNOSTICS INC | 75,040 | $6.351M | 0.0% | $49.09 | +42.2% | COMMON STOCK | 74834L100 |
| GT | GOODYEAR TIRE & RUBBER | 196,080 | $6.333M | 0.0% | $28.50 | +2.1% | COMMON STOCK | 382550101 |
| IVZ | INVESCO LTD COMMON STOCK | 201,849 | $6.312M | 0.0% | $19.27 | -0.9% | COMMON STOCK | G491BT108 |
| — | RETAIL OPPORTUNITY | 285,600 | $6.272M | 0.0% | $18.16 | — | EQUITIES - REIT | 76131N101 |
| EXP | EAGLE MATERIALS INC | 81,007 | $6.262M | 0.0% | $68.94 | +11.4% | COMMON STOCK | 26969P108 |
| ITT | ITT INC COMMON STOCK USD | 174,584 | $6.257M | 0.0% | $35.69 | -4.3% | COMMON STOCK | 45073V108 |
| AAON | AAON INC COMMON STOCK | 217,022 | $6.255M | 0.0% | $13.77 | +26.0% | COMMON STOCK | 000360206 |
| UE | URBAN EDGE PROPERTIES | 221,557 | $6.235M | 0.0% | $26.48 | — | EQUITIES - REIT | 91704F104 |
| AGCO | AGCO CORP COMMON STOCK | 126,333 | $6.231M | 0.0% | $43.52 | -11.0% | COMMON STOCK | 001084102 |
| — | NAUTILUS INC COMMON | 274,069 | $6.227M | 0.0% | $19.14 | — | COMMON STOCK | 63910B102 |
| CLH | CLEAN HARBORS INC COMMON | 129,550 | $6.216M | 0.0% | $52.39 | -5.4% | COMMON STOCK | 184496107 |
| OIS | OIL STATES INTERNATIONAL | 196,873 | $6.215M | 0.0% | $41.84 | -26.5% | COMMON STOCK | 678026105 |
| VOD | VODAFONE GROUP PLC ADR | 213,058 | $6.211M | 0.0% | $36.81 | — | ADR | 92857W308 |
| FOSL | FOSSIL GROUP INC COMMON | 223,577 | $6.209M | 0.0% | $62.92 | -53.0% | COMMON STOCK | 34988V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 89,067 | $6.2M | 0.0% | $56.93 | +8.0% | COMMON STOCK | 989207105 |
| — | CONSOL ENERGY INC COMMON | 322,798 | $6.198M | 0.0% | $14.25 | — | COMMON STOCK | 20854P109 |
| — | TIVO CORP | 318,034 | $6.195M | 0.0% | $19.48 | — | COMMON STOCK | 88870P106 |
| STC | STEWART INFORMATION | 139,214 | $6.188M | 0.0% | $35.23 | +27.3% | COMMON STOCK | 860372101 |
| — | TALEN ENERGY CORP COMMON | 446,375 | $6.182M | 0.0% | $9.75 | — | COMMON STOCK | 87422J105 |
| KEX | KIRBY CORP COMMON STOCK | 99,106 | $6.16M | 0.0% | $78.42 | -26.8% | COMMON STOCK | 497266106 |
| — | ASPEN INSURANCE HOLDINGS | 132,200 | $6.159M | 0.0% | $39.91 | — | COMMON STOCK | G05384105 |
| — | VWR CORP COMMON STOCK | 216,911 | $6.152M | 0.0% | $28.36 | — | COMMON STOCK | 91843L103 |
| AXS | AXIS CAPITAL HOLDINGS | 113,176 | $6.149M | 0.0% | $40.16 | +5.7% | COMMON STOCK | G0692U109 |
| — | MEDICINES CO/THE COMMON | 162,260 | $6.124M | 0.0% | $34.53 | — | COMMON STOCK | 584688105 |
| MAR | MARRIOTT INTERNATIONAL | 90,745 | $6.11M | 0.0% | $49.65 | +30.2% | COMMON STOCK | 571903202 |
| — | BUFFALO WILD WINGS INC | 43,166 | $6.075M | 0.0% | $125.20 | — | COMMON STOCK | 119848109 |
| TMUS | T-MOBILE US INC COMMON | 130,000 | $6.074M | 0.0% | $32.61 | +36.0% | COMMON STOCK | 872590104 |
| — | OFFICE DEPOT INC COMMON | 1,697,250 | $6.059M | 0.0% | $4.87 | — | COMMON STOCK | 676220106 |
| VLY | VALLEY NATIONAL BANCORP | 621,145 | $6.044M | 0.0% | $9.55 | -2.2% | COMMON STOCK | 919794107 |
| FHN | FIRST HORIZON NATIONAL | 394,641 | $6.01M | 0.0% | $7.55 | +42.2% | COMMON STOCK | 320517105 |
| — | GENERAL GROWTH | 217,292 | $5.997M | 0.0% | $20.55 | — | EQUITIES - REIT | 370023103 |
| SM | SM ENERGY CO COMMON | 155,318 | $5.992M | 0.0% | $54.58 | -47.5% | COMMON STOCK | 78454L100 |
| PEG | PUBLIC SERVICE | 142,781 | $5.978M | 0.0% | $21.94 | +45.2% | COMMON STOCK | 744573106 |
| WAL | WESTERN ALLIANCE BANCORP | 159,176 | $5.975M | 0.0% | $20.21 | +52.7% | COMMON STOCK | 957638109 |
| MZTI | LANCASTER COLONY CORP | 45,221 | $5.973M | 0.0% | $81.55 | +60.0% | COMMON STOCK | 513847103 |
| CPS | COOPER-STANDARD HOLDING | 60,190 | $5.947M | 0.0% | $75.30 | +25.0% | COMMON STOCK | 21676P103 |
| ACCO | ACCO BRANDS CORP COMMON | 615,711 | $5.935M | 0.0% | $5.58 | +28.5% | COMMON STOCK | 00081T108 |
| SF | STIFEL FINANCIAL CORP | 154,070 | $5.924M | 0.0% | $27.86 | -23.4% | COMMON STOCK | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 116,997 | $5.919M | 0.0% | $24.07 | +3.6% | COMMON STOCK | 827048109 |
| WMB | WILLIAMS COS INC/THE | 192,577 | $5.918M | 0.0% | $19.16 | -15.3% | COMMON STOCK | 969457100 |
| CMC | COMMERCIAL METALS CO | 364,928 | $5.908M | 0.0% | $12.18 | +11.4% | COMMON STOCK | 201723103 |
| — | PINNACLE FINANCIAL | 109,226 | $5.907M | 0.0% | $32.49 | — | COMMON STOCK | 72346Q104 |
| — | STERLING BANCORP/DE | 337,223 | $5.901M | 0.0% | $14.82 | — | COMMON STOCK | 85917A100 |
| — | ALCOA INC COMMON STOCK | 581,871 | $5.9M | 0.0% | $13.46 | — | COMMON STOCK | 013817101 |
| NTES | NETEASE INC ADR USD | 24,480 | $5.894M | 0.0% | $166.30 | — | ADR | 64110W102 |
| — | MFA FINANCIAL INC REIT | 787,100 | $5.888M | 0.0% | $7.83 | — | EQUITIES - REIT | 55272X102 |
| — | PHYSICIANS REALTY TRUST | 273,007 | $5.881M | 0.0% | $19.03 | — | EQUITIES - REIT | 71943U104 |
| AMKR | AMKOR TECHNOLOGY INC | 603,324 | $5.864M | 0.0% | $6.31 | +18.4% | COMMON STOCK | 031652100 |
| CDP | CORPORATE OFFICE | 206,269 | $5.848M | 0.0% | $28.10 | — | EQUITIES - REIT | 22002T108 |
| CATY | CATHAY GENERAL BANCORP | 189,766 | $5.841M | 0.0% | $14.24 | +58.3% | COMMON STOCK | 149150104 |
| AMSF | AMERISAFE INC COMMON | 99,290 | $5.836M | 0.0% | $16.96 | +64.4% | COMMON STOCK | 03071H100 |
| BLMN | BLOOMIN' BRANDS INC | 337,734 | $5.823M | 0.0% | $15.65 | -6.8% | COMMON STOCK | 094235108 |
| — | AVON PRODUCTS INC COMMON | 1,026,703 | $5.811M | 0.0% | $7.40 | — | COMMON STOCK | 054303102 |
| PCAR | PACCAR INC COMMON STOCK | 98,774 | $5.806M | 0.0% | $24.74 | +7.8% | COMMON STOCK | 693718108 |
| — | TESSERA TECHNOLOGIES INC | 150,620 | $5.79M | 0.0% | $27.33 | — | COMMON STOCK | 88164L100 |
| MKSI | MKS INSTRUMENTS INC | 116,221 | $5.78M | 0.0% | $30.74 | +42.0% | COMMON STOCK | 55306N104 |
| PRI | PRIMERICA INC COMMON | 108,917 | $5.776M | 0.0% | $36.71 | +50.5% | COMMON STOCK | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 62,300 | $5.764M | 0.0% | $77.28 | +21.9% | COMMON STOCK | 09061G101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 76,706 | $5.755M | 0.0% | $86.46 | — | ADR | 783513203 |
| — | RACKSPACE HOSTING INC | 181,515 | $5.752M | 0.0% | $39.66 | — | COMMON STOCK | 750086100 |
| — | AMEDISYS INC COMMON | 121,064 | $5.743M | 0.0% | $45.54 | — | COMMON STOCK | 023436108 |
| CAR | AVIS BUDGET GROUP INC | 167,486 | $5.73M | 0.0% | $28.31 | +21.6% | COMMON STOCK | 053774105 |
| SLAB | SILICON LABORATORIES INC | 97,342 | $5.724M | 0.0% | $43.91 | +23.0% | COMMON STOCK | 826919102 |
| GNRC | GENERAC HOLDINGS INC | 157,593 | $5.721M | 0.0% | $41.40 | -12.6% | COMMON STOCK | 368736104 |
| CBT | CABOT CORP COMMON STOCK | 109,008 | $5.713M | 0.0% | $30.64 | +28.4% | COMMON STOCK | 127055101 |
| ASML | ASML HOLDING NV NY REG | 52,000 | $5.698M | 0.0% | $99.22 | — | ADR | N07059210 |
| BEN | FRANKLIN RESOURCES INC | 159,944 | $5.689M | 0.0% | $30.32 | -27.2% | COMMON STOCK | 354613101 |
| KMT | KENNAMETAL INC COMMON | 195,656 | $5.678M | 0.0% | $25.06 | -18.2% | COMMON STOCK | 489170100 |
| MELI | MERCADOLIBRE INC COMMON | 30,681 | $5.675M | 0.0% | $151.86 | +8.7% | COMMON STOCK | 58733R102 |
| SATS | ECHOSTAR CORP COMMON | 129,265 | $5.666M | 0.0% | $35.41 | -10.5% | COMMON STOCK | 278768106 |
| ICUI | ICU MEDICAL INC COMMON | 44,720 | $5.652M | 0.0% | $84.94 | +42.0% | COMMON STOCK | 44930G107 |
| — | TWENTY-FIRST CENTURY FOX | 227,557 | $5.63M | 0.0% | $29.40 | — | COMMON STOCK | 90130A200 |
| MNST | MONSTER BEVERAGE CORP | 38,289 | $5.621M | 0.0% | $22.35 | +16.1% | COMMON STOCK | 61174X109 |
| — | ATLAS AIR WORLDWIDE | 130,362 | $5.582M | 0.0% | $47.09 | — | COMMON STOCK | 049164205 |
| — | COHERENT INC COMMON | 50,405 | $5.572M | 0.0% | $79.29 | — | COMMON STOCK | 192479103 |
| — | SPLUNK INC COMMON STOCK | 94,400 | $5.539M | 0.0% | $55.37 | — | COMMON STOCK | 848637104 |
| — | HANESBRANDS INC COMMON | 218,975 | $5.529M | 0.0% | $46.85 | — | COMMON STOCK | 410345102 |
| UMBF | UMB FINANCIAL CORP | 92,976 | $5.527M | 0.0% | $50.95 | +12.4% | COMMON STOCK | 902788108 |
| FIVE | FIVE BELOW INC COMMON | 136,923 | $5.517M | 0.0% | $43.55 | +6.3% | COMMON STOCK | 33829M101 |
| CFG | CITIZENS FINANCIAL GROUP | 223,106 | $5.513M | 0.0% | $15.32 | +5.1% | COMMON STOCK | 174610105 |
| MSM | MSC INDUSTRIAL DIRECT CO | 74,950 | $5.502M | 0.0% | $77.18 | -5.8% | COMMON STOCK | 553530106 |
| AAL | AMERICAN AIRLINES GROUP | 149,449 | $5.471M | 0.0% | $48.17 | -29.4% | COMMON STOCK | 02376R102 |
| HE | HAWAIIAN ELECTRIC | 182,671 | $5.453M | 0.0% | $26.93 | +14.1% | COMMON STOCK | 419870100 |
| HAFC | HANMI FINANCIAL CORP | 206,849 | $5.448M | 0.0% | $17.99 | +39.9% | COMMON STOCK | 410495204 |
| PLAY | DAVE & BUSTER'S | 138,953 | $5.444M | 0.0% | $30.94 | +43.1% | COMMON STOCK | 238337109 |
| GVA | GRANITE CONSTRUCTION INC | 109,415 | $5.442M | 0.0% | $31.54 | +54.1% | COMMON STOCK | 387328107 |
| — | BUNGE LTD COMMON STOCK | 91,677 | $5.43M | 0.0% | $74.33 | — | COMMON STOCK | G16962105 |
| SLM | SLM CORP COMMON STOCK | 724,777 | $5.414M | 0.0% | $8.45 | -14.9% | COMMON STOCK | 78442P106 |
| VMI | VALMONT INDUSTRIES INC | 40,201 | $5.41M | 0.0% | $145.45 | -9.3% | COMMON STOCK | 920253101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,705 | $5.389M | 0.0% | $57.40 | -6.8% | COMMON STOCK | 00971T101 |
| SU | SUNCOR ENERGY INC COMMON | 193,970 | $5.388M | 0.0% | $21.59 | -9.6% | COMMON STOCK | 867224107 |
| — | CHUY'S HOLDINGS INC | 192,721 | $5.385M | 0.0% | $32.92 | — | COMMON STOCK | 171604101 |
| — | WESTERN REFINING INC | 203,401 | $5.382M | 0.0% | $34.32 | — | COMMON STOCK | 959319104 |
| GIII | G-III APPAREL GROUP LTD | 184,264 | $5.371M | 0.0% | $51.42 | -23.9% | COMMON STOCK | 36237H101 |
| ASB | ASSOCIATED BANC-CORP | 273,102 | $5.35M | 0.0% | $12.08 | +12.5% | COMMON STOCK | 045487105 |
| — | DELL TECHNOLOGIES INC - | 111,897 | $5.349M | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| — | BOTTOMLINE TECHNOLOGIES | 227,530 | $5.304M | 0.0% | $27.84 | — | COMMON STOCK | 101388106 |
| — | SPARTANNASH CO COMMON | 183,250 | $5.3M | 0.0% | $24.21 | — | COMMON STOCK | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE | 88,055 | $5.274M | 0.0% | $32.88 | +46.5% | COMMON STOCK | G36738105 |
| VFC | VF CORP COMMON STOCK USD | 93,912 | $5.264M | 0.0% | $53.96 | +7.0% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION | 66,527 | $5.256M | 0.0% | $80.66 | — | COMMON STOCK | 582839106 |
| CAKE | CHEESECAKE FACTORY | 104,888 | $5.251M | 0.0% | $31.84 | +31.3% | COMMON STOCK | 163072101 |
| GME | GAMESTOP CORP COMMON | 190,277 | $5.25M | 0.0% | $6.93 | -16.6% | COMMON STOCK | 36467W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,388 | $5.242M | 0.0% | $42.62 | +19.3% | COMMON STOCK | 198516106 |
| ENR | ENERGIZER HOLDINGS INC | 104,888 | $5.24M | 0.0% | $28.82 | +25.1% | COMMON STOCK | 29272W109 |
| — | TIME INC COMMON STOCK | 361,547 | $5.235M | 0.0% | $21.53 | — | COMMON STOCK | 887228104 |
| — | SUPERIOR ENERGY SERVICES | 292,422 | $5.234M | 0.0% | $25.25 | — | COMMON STOCK | 868157108 |
| — | SEAGATE TECHNOLOGY PLC | 135,435 | $5.221M | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| IWF | ISHARES RUSSELL 1000 | 50,000 | $5.209M | 0.0% | $99.78 | — | EXCHANGE TRADED FUND | 464287614 |
| BAP | CREDICORP LTD COMMON | 34,223 | $5.209M | 0.0% | $112.87 | +9.5% | COMMON STOCK | G2519Y108 |
| — | MSG NETWORKS INC COMMON | 278,985 | $5.192M | 0.0% | $17.92 | — | COMMON STOCK | 553573106 |
| — | TRINSEO SA COMMON STOCK | 91,762 | $5.19M | 0.0% | $39.93 | — | COMMON STOCK | L9340P101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5.189M | 0.0% | $189817.56 | +15.6% | COMMON STOCK | 084670108 |
| WOR | WORTHINGTON INDUSTRIES | 107,657 | $5.171M | 0.0% | $19.86 | +34.5% | COMMON STOCK | 981811102 |
| PCH | POTLATCH CORP REIT USD 1 | 132,916 | $5.169M | 0.0% | $39.81 | — | EQUITIES - REIT | 737630103 |
| — | SKECHERS U.S.A. INC | 225,494 | $5.164M | 0.0% | $39.49 | — | COMMON STOCK | 830566105 |
| KRG | KITE REALTY GROUP TRUST | 186,289 | $5.164M | 0.0% | $26.68 | — | EQUITIES - REIT | 49803T300 |
| UCB | UNITED COMMUNITY BANKS | 244,544 | $5.14M | 0.0% | $18.20 | +9.0% | COMMON STOCK | 90984P303 |
| DG | DOLLAR GENERAL CORP | 73,388 | $5.136M | 0.0% | $49.60 | +51.3% | COMMON STOCK | 256677105 |
| — | VISTA OUTDOOR INC COMMON | 128,756 | $5.132M | 0.0% | $44.25 | — | COMMON STOCK | 928377100 |
| NWSA | NEWS CORP COMMON STOCK | 366,593 | $5.125M | 0.0% | $11.84 | -0.3% | COMMON STOCK | 65249B109 |
| PHM | PULTEGROUP INC COMMON | 255,673 | $5.124M | 0.0% | $16.83 | +10.2% | COMMON STOCK | 745867101 |
| LAD | LITHIA MOTORS INC COMMON | 53,337 | $5.095M | 0.0% | $68.79 | +22.2% | COMMON STOCK | 536797103 |
| — | JANUS CAPITAL GROUP INC | 362,307 | $5.076M | 0.0% | $9.08 | — | COMMON STOCK | 47102X105 |
| — | COOPER TIRE & RUBBER CO | 133,392 | $5.072M | 0.0% | $34.01 | — | COMMON STOCK | 216831107 |
| — | SUN HYDRAULICS CORP | 157,106 | $5.07M | 0.0% | $29.01 | — | COMMON STOCK | 866942105 |
| — | OUTFRONT MEDIA INC REIT | 214,128 | $5.064M | 0.0% | $29.59 | — | EQUITIES - REIT | 69007J106 |
| — | DOMTAR CORP COMMON STOCK | 136,307 | $5.061M | 0.0% | $53.29 | — | COMMON STOCK | 257559203 |
| NUE | NUCOR CORP COMMON STOCK | 102,218 | $5.055M | 0.0% | $33.10 | +24.5% | COMMON STOCK | 670346105 |
| CMP | COMPASS MINERALS | 67,539 | $4.978M | 0.0% | $56.81 | -4.2% | COMMON STOCK | 20451N101 |
| BIGGQ | BIG LOTS INC COMMON | 103,951 | $4.964M | 0.0% | $31.97 | +25.2% | COMMON STOCK | 089302103 |
| SR | SPIRE INC COMMON STOCK | 77,840 | $4.962M | 0.0% | $70.85 | — | COMMON STOCK | 84857L101 |
| MLI | MUELLER INDUSTRIES INC | 152,429 | $4.942M | 0.0% | $11.35 | +20.4% | COMMON STOCK | 624756102 |
| CACI | CACI INTERNATIONAL INC | 48,896 | $4.934M | 0.0% | $77.74 | +24.1% | COMMON STOCK | 127190304 |
| PRK | PARK NATIONAL CORP | 51,362 | $4.931M | 0.0% | $83.46 | +11.9% | COMMON STOCK | 700658107 |
| TRMK | TRUSTMARK CORP COMMON | 178,423 | $4.917M | 0.0% | $16.49 | +22.7% | COMMON STOCK | 898402102 |
| — | BANCORPSOUTH INC COMMON | 211,252 | $4.901M | 0.0% | $24.41 | — | COMMON STOCK | 059692103 |
| — | MEREDITH CORP COMMON | 94,094 | $4.892M | 0.0% | $47.64 | — | COMMON STOCK | 589433101 |
| OII | OCEANEERING | 177,815 | $4.892M | 0.0% | $70.03 | -60.5% | COMMON STOCK | 675232102 |
| O | REALTY INCOME CORP REIT | 72,978 | $4.884M | 0.0% | $25.90 | +63.6% | EQUITIES - REIT | 756109104 |
| TPH | TRI POINTE GROUP INC | 370,567 | $4.884M | 0.0% | $14.39 | -8.2% | COMMON STOCK | 87265H109 |
| — | DEAN FOODS CO COMMON | 297,796 | $4.884M | 0.0% | $18.37 | — | COMMON STOCK | 242370203 |
| — | DENBURY RESOURCES INC | 1,508,206 | $4.872M | 0.0% | $5.86 | — | COMMON STOCK | 247916208 |
| — | DEVRY EDUCATION GROUP | 210,782 | $4.861M | 0.0% | $25.64 | — | COMMON STOCK | 251893103 |
| MOG/A | MOOG INC COMMON STOCK | 81,641 | $4.861M | 0.0% | $49.82 | +5.8% | COMMON STOCK | 615394202 |
| SGI | TEMPUR SEALY | 85,676 | $4.861M | 0.0% | $11.55 | +54.5% | COMMON STOCK | 88023U101 |
| SFM | SPROUTS FARMERS MARKET | 235,330 | $4.86M | 0.0% | $25.79 | -14.0% | COMMON STOCK | 85208M102 |
| — | PINNACLE FOODS INC | 96,592 | $4.846M | 0.0% | $31.99 | — | COMMON STOCK | 72348P104 |
| QUAD | QUAD/GRAPHICS INC COMMON | 181,356 | $4.846M | 0.0% | $17.56 | +51.1% | COMMON STOCK | 747301109 |
| PCTY | PAYLOCITY HOLDING CORP | 108,508 | $4.824M | 0.0% | $28.07 | +58.0% | COMMON STOCK | 70438V106 |
| WTFC | WINTRUST FINANCIAL CORP | 86,764 | $4.821M | 0.0% | $42.94 | +25.3% | COMMON STOCK | 97650W108 |
| SYNA | SYNAPTICS INC COMMON | 82,245 | $4.818M | 0.0% | $71.64 | -23.3% | COMMON STOCK | 87157D109 |
| ATI | ALLEGHENY TECHNOLOGIES | 266,549 | $4.817M | 0.0% | $19.88 | -16.8% | COMMON STOCK | 01741R102 |
| — | L BRANDS INC COMMON | 68,008 | $4.813M | 0.0% | $82.08 | — | COMMON STOCK | 501797104 |
| LSTR | LANDSTAR SYSTEM INC | 70,682 | $4.812M | 0.0% | $52.34 | — | COMMON STOCK | 515098101 |
| WING | WINGSTOP INC COMMON | 163,908 | $4.803M | 0.0% | $28.66 | +0.9% | COMMON STOCK | 974155103 |
| CDW | CDW CORP/DE COMMON STOCK | 105,000 | $4.802M | 0.0% | $22.61 | +73.6% | COMMON STOCK | 12514G108 |
| RRX | REGAL BELOIT CORP COMMON | 80,717 | $4.802M | 0.0% | $68.37 | -12.1% | COMMON STOCK | 758750103 |
| IBOC | INTERNATIONAL BANCSHARES | 161,222 | $4.801M | 0.0% | $15.75 | +40.3% | COMMON STOCK | 459044103 |
| FCN | FTI CONSULTING INC | 107,747 | $4.801M | 0.0% | $35.25 | +22.6% | COMMON STOCK | 302941109 |
| KMPR | KEMPER CORP COMMON STOCK | 121,513 | $4.778M | 0.0% | $33.82 | +6.4% | COMMON STOCK | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 79,949 | $4.761M | 0.0% | $11.65 | -10.1% | COMMON STOCK | 243537107 |
| RRC | RANGE RESOURCES CORP | 122,811 | $4.759M | 0.0% | $54.49 | -25.8% | COMMON STOCK | 75281A109 |
| SAP | SAP SE ADR USD | 52,000 | $4.753M | 0.0% | $73.46 | — | ADR | 803054204 |
| CFFN | CAPITOL FEDERAL | 337,672 | $4.751M | 0.0% | $5.41 | +39.3% | COMMON STOCK | 14057J101 |
| ROL | ROLLINS INC COMMON STOCK | 162,159 | $4.748M | 0.0% | $7.22 | +56.8% | COMMON STOCK | 775711104 |
| — | CABELA'S INC COMMON | 86,393 | $4.746M | 0.0% | $63.00 | — | COMMON STOCK | 126804301 |
| CRS | CARPENTER TECHNOLOGY | 115,005 | $4.745M | 0.0% | $40.18 | -20.4% | COMMON STOCK | 144285103 |
| INGN | INOGEN INC COMMON STOCK | 79,109 | $4.739M | 0.0% | $40.17 | +38.7% | COMMON STOCK | 45780L104 |
| TEX | TEREX CORP COMMON STOCK | 186,172 | $4.731M | 0.0% | $30.05 | -22.4% | COMMON STOCK | 880779103 |
| GBCI | GLACIER BANCORP INC | 165,607 | $4.723M | 0.0% | $17.31 | +20.4% | COMMON STOCK | 37637Q105 |
| — | DTS INC/CA COMMON STOCK | 110,931 | $4.719M | 0.0% | $27.83 | — | COMMON STOCK | 23335C101 |
| — | BLUEBIRD BIO INC COMMON | 69,549 | $4.714M | 0.0% | $60.77 | — | COMMON STOCK | 09609G100 |
| MAT | MATTEL INC COMMON STOCK | 155,686 | $4.714M | 0.0% | $35.30 | -7.4% | COMMON STOCK | 577081102 |
| BGS | B&G FOODS INC COMMON | 95,578 | $4.701M | 0.0% | $13.81 | +62.6% | COMMON STOCK | 05508R106 |
| FLO | FLOWERS FOODS INC COMMON | 309,125 | $4.674M | 0.0% | $13.41 | -14.7% | COMMON STOCK | 343498101 |
| — | KLX INC COMMON STOCK USD | 132,381 | $4.66M | 0.0% | $41.31 | — | COMMON STOCK | 482539103 |
| — | CREE INC COMMON STOCK | 180,407 | $4.64M | 0.0% | $60.33 | — | COMMON STOCK | 225447101 |
| — | CALATLANTIC GROUP INC | 138,259 | $4.623M | 0.0% | $37.92 | — | COMMON STOCK | 128195104 |
| — | QUIDEL CORP COMMON STOCK | 208,842 | $4.613M | 0.0% | $20.69 | — | COMMON STOCK | 74838J101 |
| — | ENSCO PLC COMMON STOCK | 542,561 | $4.612M | 0.0% | $15.46 | — | COMMON STOCK | G3157S106 |
| CABO | CABLE ONE INC COMMON | 7,890 | $4.608M | 0.0% | $375.20 | +29.0% | COMMON STOCK | 12685J105 |
| — | LOGMEIN INC COMMON STOCK | 50,786 | $4.591M | 0.0% | $52.95 | — | COMMON STOCK | 54142L109 |
| — | LEXMARK INTERNATIONAL | 114,576 | $4.578M | 0.0% | $37.24 | — | COMMON STOCK | 529771107 |
| MEOH | METHANEX CORP COMMON | 128,171 | $4.573M | 0.0% | $40.01 | -26.3% | COMMON STOCK | 59151K108 |
| — | ARGO GROUP INTERNATIONAL | 80,780 | $4.558M | 0.0% | $53.92 | — | COMMON STOCK | G0464B107 |
| — | AMERICAN EQUITY | 255,938 | $4.538M | 0.0% | $21.77 | — | COMMON STOCK | 025676206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 122,088 | $4.536M | 0.0% | $23.84 | +53.6% | COMMON STOCK | 374689107 |
| — | SYKES ENTERPRISES INC | 160,933 | $4.527M | 0.0% | $24.41 | — | COMMON STOCK | 871237103 |
| KIM | KIMCO REALTY CORP REIT | 156,174 | $4.521M | 0.0% | $15.89 | +20.0% | EQUITIES - REIT | 49446R109 |
| DDD | 3D SYSTEMS CORP COMMON | 250,691 | $4.5M | 0.0% | $32.75 | -54.2% | COMMON STOCK | 88554D205 |
| — | FIRSTCASH INC | 95,445 | $4.494M | 0.0% | $47.08 | — | COMMON STOCK | 33767D105 |
| ALEX | ALEXANDER & BALDWIN INC | 116,586 | $4.479M | 0.0% | $41.21 | — | COMMON STOCK | 014491104 |
| BWA | BORGWARNER INC COMMON | 127,276 | $4.478M | 0.0% | $44.92 | -43.2% | COMMON STOCK | 099724106 |
| CCEP | COCA-COLA EUROPEAN | 112,178 | $4.476M | 0.0% | $29.28 | 0.0% | COMMON STOCK | G25839104 |
| PZZA | PAPA JOHN'S | 56,707 | $4.471M | 0.0% | $39.91 | +52.4% | COMMON STOCK | 698813102 |
| — | PROS HOLDINGS INC COMMON | 197,239 | $4.46M | 0.0% | $24.23 | — | COMMON STOCK | 74346Y103 |
| VTV | VANGUARD VALUE ETF ETP | 51,198 | $4.454M | 0.0% | $92.87 | — | EXCHANGE TRADED FUND | 922908744 |
| CTAS | CINTAS CORP COMMON STOCK | 39,402 | $4.437M | 0.0% | $19.26 | +28.5% | COMMON STOCK | 172908105 |
| — | SOTHEBY'S COMMON STOCK | 116,595 | $4.433M | 0.0% | $38.39 | — | COMMON STOCK | 835898107 |
| PEN | PENUMBRA INC COMMON | 58,271 | $4.428M | 0.0% | $63.81 | +8.1% | COMMON STOCK | 70975L107 |
| — | SL GREEN REALTY CORP | 40,941 | $4.426M | 0.0% | $124.83 | — | EQUITIES - REIT | 78440X101 |
| SIGI | SELECTIVE INSURANCE | 110,794 | $4.416M | 0.0% | $20.20 | +69.3% | COMMON STOCK | 816300107 |
| BHE | BENCHMARK ELECTRONICS | 176,955 | $4.415M | 0.0% | $17.51 | +12.3% | COMMON STOCK | 08160H101 |
| QTWO | Q2 HOLDINGS INC COMMON | 153,295 | $4.393M | 0.0% | $25.44 | +10.5% | COMMON STOCK | 74736L109 |
| — | KATE SPADE & CO COMMON | 255,153 | $4.371M | 0.0% | $31.79 | — | COMMON STOCK | 485865109 |
| CHDN | CHURCHILL DOWNS INC | 29,787 | $4.359M | 0.0% | $18.58 | +21.1% | COMMON STOCK | 171484108 |
| — | CYNOSURE INC COMMON | 85,519 | $4.356M | 0.0% | $33.97 | — | COMMON STOCK | 232577205 |
| SHO | SUNSTONE HOTEL INVESTORS | 339,598 | $4.343M | 0.0% | $13.34 | — | EQUITIES - REIT | 867892101 |
| ELS | EQUITY LIFESTYLE | 56,057 | $4.326M | 0.0% | $55.42 | — | EQUITIES - REIT | 29472R108 |
| USFD | US FOODS HOLDING CORP | 182,300 | $4.304M | 0.0% | $24.41 | -0.5% | COMMON STOCK | 912008109 |
| ONB | OLD NATIONAL BANCORP/IN | 304,548 | $4.282M | 0.0% | $13.52 | -0.2% | COMMON STOCK | 680033107 |
| WEN | WENDY'S CO/THE COMMON | 396,235 | $4.279M | 0.0% | $7.22 | +39.5% | COMMON STOCK | 95058W100 |
| — | DIEBOLD INC COMMON STOCK | 172,071 | $4.266M | 0.0% | $32.76 | — | COMMON STOCK | 253651103 |
| — | GENERAL CABLE CORP | 282,473 | $4.231M | 0.0% | $17.81 | — | COMMON STOCK | 369300108 |
| MDRX | ALLSCRIPTS HEALTHCARE | 321,054 | $4.228M | 0.0% | $13.59 | -1.6% | COMMON STOCK | 01988P108 |
| GPC | GENUINE PARTS CO COMMON | 42,077 | $4.227M | 0.0% | $54.62 | +41.4% | COMMON STOCK | 372460105 |
| MSA | MSA SAFETY INC COMMON | 72,759 | $4.223M | 0.0% | $52.14 | +7.3% | COMMON STOCK | 553498106 |
| — | SEACOR HOLDINGS INC | 70,651 | $4.203M | 0.0% | $88.11 | — | COMMON STOCK | 811904101 |
| SCL | STEPAN CO COMMON STOCK | 57,846 | $4.203M | 0.0% | $53.54 | +25.5% | COMMON STOCK | 858586100 |
| SHOO | STEVEN MADDEN LTD COMMON | 121,567 | $4.201M | 0.0% | $19.71 | +2.2% | COMMON STOCK | 556269108 |
| — | AARON'S INC COMMON STOCK | 164,993 | $4.194M | 0.0% | $31.59 | — | COMMON STOCK | 002535300 |
| TKR | TIMKEN CO/THE COMMON | 118,870 | $4.177M | 0.0% | $40.53 | -18.8% | COMMON STOCK | 887389104 |
| G | GENPACT LTD COMMON STOCK | 174,148 | $4.171M | 0.0% | $22.41 | 0.0% | COMMON STOCK | G3922B107 |
| HNI | HNI CORP COMMON STOCK | 104,762 | $4.17M | 0.0% | $35.33 | +43.3% | COMMON STOCK | 404251100 |
| OXM | OXFORD INDUSTRIES INC | 61,532 | $4.166M | 0.0% | $65.55 | -4.5% | COMMON STOCK | 691497309 |
| TREE | LENDINGTREE INC COMMON | 42,727 | $4.141M | 0.0% | $89.86 | — | COMMON STOCK | 52603B107 |
| CPF | CENTRAL PACIFIC | 163,856 | $4.128M | 0.0% | $14.95 | +15.5% | COMMON STOCK | 154760409 |
| RDN | RADIAN GROUP INC COMMON | 303,943 | $4.118M | 0.0% | $10.65 | +0.2% | COMMON STOCK | 750236101 |
| — | CEB INC COMMON STOCK USD | 75,511 | $4.113M | 0.0% | $87.06 | — | COMMON STOCK | 125134106 |
| NVS | NOVARTIS AG ADR USD | 52,000 | $4.106M | 0.0% | $80.06 | — | ADR | 66987V109 |
| AROC | ARCHROCK INC COMMON | 313,216 | $4.097M | 0.0% | $6.06 | +6.2% | COMMON STOCK | 03957W106 |
| GRMN | GARMIN LTD COMMON STOCK | 84,868 | $4.083M | 0.0% | $30.21 | +27.3% | COMMON STOCK | H2906T109 |
| — | MERIDIAN BIOSCIENCE INC | 211,598 | $4.082M | 0.0% | $18.81 | — | COMMON STOCK | 589584101 |
| — | AKORN INC COMMON STOCK | 149,652 | $4.08M | 0.0% | $35.50 | — | COMMON STOCK | 009728106 |
| FFBC | FIRST FINANCIAL BANCORP | 186,745 | $4.079M | 0.0% | $10.52 | +41.5% | COMMON STOCK | 320209109 |
| — | HALYARD HEALTH INC | 117,244 | $4.064M | 0.0% | $42.65 | — | COMMON STOCK | 40650V100 |
| CALY | CALLAWAY GOLF CO COMMON | 350,020 | $4.064M | 0.0% | $9.51 | +16.1% | COMMON STOCK | 131193104 |
| CVBF | CVB FINANCIAL CORP | 230,589 | $4.061M | 0.0% | $7.41 | +64.5% | COMMON STOCK | 126600105 |
| — | PLANTRONICS INC COMMON | 77,875 | $4.046M | 0.0% | $44.05 | — | COMMON STOCK | 727493108 |
| MTSI | MACOM TECHNOLOGY | 95,424 | $4.04M | 0.0% | $37.42 | +4.7% | COMMON STOCK | 55405Y100 |
| — | GRUBHUB INC COMMON STOCK | 93,947 | $4.039M | 0.0% | $38.83 | — | COMMON STOCK | 400110102 |
| GEF | GREIF INC COMMON STOCK | 81,456 | $4.039M | 0.0% | $29.17 | +5.2% | COMMON STOCK | 397624107 |
| RIG | TRANSOCEAN LTD COMMON | 378,779 | $4.038M | 0.0% | $20.37 | -48.1% | COMMON STOCK | H8817H100 |
| AEIS | ADVANCED ENERGY | 85,301 | $4.036M | 0.0% | $22.51 | +85.2% | COMMON STOCK | 007973100 |
| MLKN | HERMAN MILLER INC COMMON | 140,733 | $4.025M | 0.0% | $19.76 | +32.3% | COMMON STOCK | 600544100 |
| HLIT | HARMONIC INC COMMON | 678,428 | $4.023M | 0.0% | $5.60 | -28.8% | COMMON STOCK | 413160102 |
| BALL | BALL CORP COMMON STOCK | 49,074 | $4.022M | 0.0% | $29.06 | +19.0% | COMMON STOCK | 058498106 |
| GLOB | GLOBANT SA COMMON STOCK | 94,937 | $3.999M | 0.0% | $28.61 | +42.8% | COMMON STOCK | L44385109 |
| — | TESARO INC COMMON STOCK | 39,573 | $3.967M | 0.0% | $59.21 | — | COMMON STOCK | 881569107 |
| — | CORESITE REALTY CORP | 53,544 | $3.964M | 0.0% | $53.56 | — | EQUITIES - REIT | 21870Q105 |
| ABM | ABM INDUSTRIES INC | 99,814 | $3.963M | 0.0% | $21.42 | +47.2% | COMMON STOCK | 000957100 |
| — | FEDERAL REALTY | 25,731 | $3.961M | 0.0% | $104.41 | — | EQUITIES - REIT | 313747206 |
| MWA | MUELLER WATER PRODUCTS | 314,953 | $3.953M | 0.0% | $7.89 | +30.0% | COMMON STOCK | 624758108 |
| CENTA | CENTRAL GARDEN & PET CO | 159,116 | $3.946M | 0.0% | $8.14 | +133.6% | COMMON STOCK | 153527205 |
| EC | ECOPETROL SA ADR USD | 448,200 | $3.926M | 0.0% | $7.53 | — | ADR | 279158109 |
| — | FRONTIER COMMUNICATIONS | 942,582 | $3.921M | 0.0% | $4.38 | — | COMMON STOCK | 35906A108 |
| PLCE | CHILDREN'S PLACE INC/THE | 48,900 | $3.906M | 0.0% | $62.58 | +31.6% | COMMON STOCK | 168905107 |
| MGM | MGM RESORTS | 150,000 | $3.905M | 0.0% | $19.70 | +16.4% | COMMON STOCK | 552953101 |
| — | COUSINS PROPERTIES INC | 373,390 | $3.898M | 0.0% | $10.19 | — | EQUITIES - REIT | 222795106 |
| — | FIRST DEFIANCE FINANCIAL | 87,212 | $3.893M | 0.0% | $30.59 | — | COMMON STOCK | 32006W106 |
| — | CHICO'S FAS INC COMMON | 326,452 | $3.885M | 0.0% | $16.77 | — | COMMON STOCK | 168615102 |
| WABC | WESTAMERICA | 76,002 | $3.867M | 0.0% | $31.00 | +16.9% | COMMON STOCK | 957090103 |
| KAI | KADANT INC COMMON STOCK | 74,186 | $3.866M | 0.0% | $35.20 | +41.1% | COMMON STOCK | 48282T104 |
| NWS | NEWS CORP COMMON STOCK | 271,715 | $3.864M | 0.0% | $13.26 | -7.9% | COMMON STOCK | 65249B208 |
| — | STEELCASE INC COMMON | 278,105 | $3.863M | 0.0% | $15.61 | — | COMMON STOCK | 858155203 |
| — | VASCULAR SOLUTIONS INC | 80,048 | $3.861M | 0.0% | $34.02 | — | COMMON STOCK | 92231M109 |
| — | JUNIPER NETWORKS INC | 160,387 | $3.859M | 0.0% | $25.20 | — | COMMON STOCK | 48203R104 |
| — | CORRECTIONS CORP OF | 278,244 | $3.859M | 0.0% | $39.48 | — | EQUITIES - REIT | 22025Y407 |
| — | ORBOTECH LTD COMMON | 129,440 | $3.833M | 0.0% | $24.78 | — | COMMON STOCK | M75253100 |
| PLXS | PLEXUS CORP COMMON STOCK | 81,888 | $3.831M | 0.0% | $41.60 | +10.2% | COMMON STOCK | 729132100 |
| HSY | HERSHEY CO/THE COMMON | 39,926 | $3.817M | 0.0% | $69.50 | +21.8% | COMMON STOCK | 427866108 |
| MCHB | HOMESTREET INC COMMON | 152,024 | $3.81M | 0.0% | $21.61 | +9.0% | COMMON STOCK | 43785V102 |
| EIG | EMPLOYERS HOLDINGS INC | 126,483 | $3.773M | 0.0% | $17.77 | +27.2% | COMMON STOCK | 292218104 |
| FCX | FREEPORT-MCMORAN INC | 346,018 | $3.758M | 0.0% | $23.81 | -56.2% | COMMON STOCK | 35671D857 |
| SBRA | SABRA HEALTH CARE REIT | 148,958 | $3.751M | 0.0% | $27.13 | — | EQUITIES - REIT | 78573L106 |
| AWK | AMERICAN WATER WORKS CO | 50,111 | $3.75M | 0.0% | $38.03 | +71.8% | COMMON STOCK | 030420103 |
| HOPE | HOPE BANCORP INC | 215,502 | $3.743M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 43940T109 |
| RHI | ROBERT HALF | 98,820 | $3.741M | 0.0% | $39.71 | -4.0% | COMMON STOCK | 770323103 |
| INN | SUMMIT HOTEL PROPERTIES | 282,750 | $3.721M | 0.0% | $11.08 | — | EQUITIES - REIT | 866082100 |
| KEY | KEYCORP COMMON STOCK USD | 305,384 | $3.717M | 0.0% | $6.88 | +17.7% | COMMON STOCK | 493267108 |
| TCBK | TRICO BANCSHARES COMMON | 138,656 | $3.712M | 0.0% | $24.91 | +7.8% | COMMON STOCK | 896095106 |
| LNC | LINCOLN NATIONAL CORP | 78,974 | $3.71M | 0.0% | $30.41 | +2.3% | COMMON STOCK | 534187109 |
| — | COMSCORE INC COMMON | 120,582 | $3.697M | 0.0% | $32.83 | — | COMMON STOCK | 20564W105 |
| CASH | META FINANCIAL GROUP INC | 60,899 | $3.691M | 0.0% | $12.62 | +43.8% | COMMON STOCK | 59100U108 |
| — | GLOBAL BRASS & COPPER | 127,576 | $3.686M | 0.0% | $16.27 | — | COMMON STOCK | 37953G103 |
| — | ROWAN COS PLC COMMON | 242,997 | $3.684M | 0.0% | $21.98 | — | COMMON STOCK | G7665A101 |
| MLCO | MELCO CROWN | 228,632 | $3.683M | 0.0% | $20.67 | — | ADR | 585464100 |
| IWD | ISHARES RUSSELL 1000 | 34,843 | $3.68M | 0.0% | $102.94 | — | EXCHANGE TRADED FUND | 464287598 |
| BMA | BANCO MACRO SA ADR USD | 47,000 | $3.678M | 0.0% | $78.26 | — | ADR | 05961W105 |
| NYT | NEW YORK TIMES CO/THE | 307,450 | $3.674M | 0.0% | $9.94 | +17.1% | COMMON STOCK | 650111107 |
| — | HERSHA HOSPITALITY TRUST | 203,378 | $3.665M | 0.0% | $23.88 | — | EQUITIES - REIT | 427825500 |
| — | US SILICA HOLDINGS INC | 78,651 | $3.662M | 0.0% | $45.10 | — | COMMON STOCK | 90346E103 |
| KBR | KBR INC COMMON STOCK USD | 241,468 | $3.653M | 0.0% | $25.66 | -49.7% | COMMON STOCK | 48242W106 |
| UPBD | RENT-A-CENTER INC/TX | 288,716 | $3.649M | 0.0% | $16.75 | -25.3% | COMMON STOCK | 76009N100 |
| — | QUALITY SYSTEMS INC | 321,988 | $3.645M | 0.0% | $14.19 | — | COMMON STOCK | 747582104 |
| BANC | BANC OF CALIFORNIA INC | 206,693 | $3.609M | 0.0% | $9.52 | +75.3% | COMMON STOCK | 05990K106 |
| — | CAPSTEAD MORTGAGE CORP | 382,224 | $3.604M | 0.0% | $11.65 | — | EQUITIES - REIT | 14067E506 |
| — | AIR METHODS CORP COMMON | 113,869 | $3.586M | 0.0% | $40.49 | — | COMMON STOCK | 009128307 |
| UDR | UDR INC REIT USD 0.01 | 99,609 | $3.585M | 0.0% | $15.92 | +64.0% | EQUITIES - REIT | 902653104 |
| — | INNOPHOS HOLDINGS INC | 91,828 | $3.584M | 0.0% | $44.50 | — | COMMON STOCK | 45774N108 |
| — | INVESTORS BANCORP INC | 295,165 | $3.545M | 0.0% | $11.37 | — | COMMON STOCK | 46146L101 |
| AAT | AMERICAN ASSETS TRUST | 81,484 | $3.535M | 0.0% | $37.19 | — | EQUITIES - REIT | 024013104 |
| PFS | PROVIDENT FINANCIAL | 166,480 | $3.534M | 0.0% | $10.23 | +29.7% | COMMON STOCK | 74386T105 |
| RRR | RED ROCK RESORTS INC | 149,670 | $3.531M | 0.0% | $20.65 | +8.5% | COMMON STOCK | 75700L108 |
| — | CALLON PETROLEUM CO | 224,586 | $3.526M | 0.0% | $9.98 | — | COMMON STOCK | 13123X102 |
| — | HSN INC COMMON STOCK USD | 88,535 | $3.524M | 0.0% | $59.37 | — | COMMON STOCK | 404303109 |
| — | TRIUMPH GROUP INC COMMON | 126,411 | $3.524M | 0.0% | $68.61 | — | COMMON STOCK | 896818101 |
| FBP | FIRST BANCORP/PUERTO | 676,685 | $3.519M | 0.0% | $3.36 | +12.2% | COMMON STOCK | 318672706 |
| PDM | PIEDMONT OFFICE REALTY | 161,481 | $3.515M | 0.0% | $17.87 | — | EQUITIES - REIT | 720190206 |
| RF | REGIONS FINANCIAL CORP | 355,120 | $3.505M | 0.0% | $5.99 | +11.1% | COMMON STOCK | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,242 | $3.49M | 0.0% | $8.23 | -0.1% | COMMON STOCK | 169656105 |
| RARE | ULTRAGENYX | 49,200 | $3.49M | 0.0% | $62.30 | +2.5% | COMMON STOCK | 90400D108 |
| FRME | FIRST MERCHANTS CORP | 129,975 | $3.477M | 0.0% | $13.95 | +43.2% | COMMON STOCK | 320817109 |
| IWN | ISHARES RUSSELL 2000 | 33,153 | $3.473M | 0.0% | $93.21 | — | EXCHANGE TRADED FUND | 464287630 |
| — | WADDELL & REED FINANCIAL | 191,268 | $3.473M | 0.0% | $36.05 | — | COMMON STOCK | 930059100 |
| — | MRC GLOBAL INC COMMON | 210,695 | $3.462M | 0.0% | $14.17 | — | COMMON STOCK | 55345K103 |
| RMAX | RE/MAX HOLDINGS INC | 78,871 | $3.453M | 0.0% | $26.58 | +31.5% | COMMON STOCK | 75524W108 |
| ALB | ALBEMARLE CORP COMMON | 40,229 | $3.439M | 0.0% | $53.34 | +35.9% | COMMON STOCK | 012653101 |
| CAL | CALERES INC COMMON STOCK | 135,590 | $3.429M | 0.0% | $26.98 | -17.5% | COMMON STOCK | 129500104 |
| FRCB | FIRST REPUBLIC BANK/CA | 44,400 | $3.424M | 0.0% | $52.54 | +33.8% | COMMON STOCK | 33616C100 |
| — | GREAT WESTERN BANCORP | 102,583 | $3.418M | 0.0% | $25.13 | — | COMMON STOCK | 391416104 |
| — | SILVER WHEATON CORP | 124,958 | $3.378M | 0.0% | $20.22 | — | COMMON STOCK | 828336107 |
| OTEX | OPEN TEXT CORP COMMON | 52,000 | $3.373M | 0.0% | $15.10 | +67.2% | COMMON STOCK | 683715106 |
| BKU | BANKUNITED INC COMMON | 111,247 | $3.36M | 0.0% | $20.13 | +14.2% | COMMON STOCK | 06652K103 |
| AFIIQ | ARMSTRONG FLOORING INC | 177,468 | $3.351M | 0.0% | $16.04 | +19.0% | COMMON STOCK | 04238R106 |
| — | SANDERSON FARMS INC | 34,735 | $3.346M | 0.0% | $86.89 | — | COMMON STOCK | 800013104 |
| SMTC | SEMTECH CORP COMMON | 119,509 | $3.314M | 0.0% | $27.64 | -6.8% | COMMON STOCK | 816850101 |
| — | EL PASO ELECTRIC CO | 70,699 | $3.307M | 0.0% | $37.12 | — | COMMON STOCK | 283677854 |
| — | OPHTHOTECH CORP COMMON | 71,029 | $3.277M | 0.0% | $47.39 | — | COMMON STOCK | 683745103 |
| WD | WALKER & DUNLOP INC | 129,678 | $3.276M | 0.0% | $17.44 | +19.3% | COMMON STOCK | 93148P102 |
| — | UBIQUITI NETWORKS INC | 61,170 | $3.273M | 0.0% | $47.73 | — | COMMON STOCK | 90347A100 |
| — | TENNECO INC COMMON STOCK | 56,068 | $3.267M | 0.0% | $50.37 | — | COMMON STOCK | 880349105 |
| — | US ECOLOGY INC COMMON | 72,845 | $3.266M | 0.0% | $41.86 | — | COMMON STOCK | 91732J102 |
| SAM | BOSTON BEER CO INC/THE | 21,030 | $3.265M | 0.0% | $233.16 | -25.2% | COMMON STOCK | 100557107 |
| — | NAVIGATORS GROUP INC/THE | 33,655 | $3.262M | 0.0% | $72.80 | — | COMMON STOCK | 638904102 |
| MKC | MCCORMICK & CO INC/MD | 32,462 | $3.244M | 0.0% | $28.98 | +46.3% | COMMON STOCK | 579780206 |
| M | MACY'S INC COMMON STOCK | 87,509 | $3.242M | 0.0% | $46.73 | -22.5% | COMMON STOCK | 55616P104 |
| CUBI | CUSTOMERS BANCORP INC | 128,251 | $3.227M | 0.0% | $20.92 | +23.6% | COMMON STOCK | 23204G100 |
| — | ROCKWELL COLLINS INC | 38,051 | $3.209M | 0.0% | $70.31 | — | COMMON STOCK | 774341101 |
| IFF | INTERNATIONAL FLAVORS & | 22,441 | $3.208M | 0.0% | $63.14 | +69.8% | COMMON STOCK | 459506101 |
| DAR | DARLING INGREDIENTS INC | 237,151 | $3.204M | 0.0% | $15.99 | -9.8% | COMMON STOCK | 237266101 |
| CINF | CINCINNATI FINANCIAL | 42,414 | $3.199M | 0.0% | $33.76 | +74.3% | COMMON STOCK | 172062101 |
| KBH | KB HOME COMMON STOCK USD | 198,017 | $3.192M | 0.0% | $18.82 | -25.3% | COMMON STOCK | 48666K109 |
| — | ALLETE INC COMMON STOCK | 53,289 | $3.177M | 0.0% | $51.52 | — | COMMON STOCK | 018522300 |
| AME | AMETEK INC COMMON STOCK | 66,333 | $3.169M | 0.0% | $48.56 | -7.9% | COMMON STOCK | 031100100 |
| MTD | METTLER-TOLEDO | 7,544 | $3.167M | 0.0% | $220.32 | +80.2% | COMMON STOCK | 592688105 |
| MCY | MERCURY GENERAL CORP | 57,408 | $3.149M | 0.0% | $43.26 | +24.9% | COMMON STOCK | 589400100 |
| XHR | XENIA HOTELS & RESORTS | 206,972 | $3.142M | 0.0% | $17.96 | — | EQUITIES - REIT | 984017103 |
| ASTE | ASTEC INDUSTRIES INC | 51,992 | $3.113M | 0.0% | $38.28 | +37.2% | COMMON STOCK | 046224101 |
| — | PDC ENERGY INC COMMON | 46,426 | $3.113M | 0.0% | $54.10 | — | COMMON STOCK | 69327R101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 269,453 | $3.109M | 0.0% | $39.74 | -71.0% | COMMON STOCK | 203668108 |
| HXL | HEXCEL CORP COMMON STOCK | 70,067 | $3.104M | 0.0% | $35.57 | +23.1% | COMMON STOCK | 428291108 |
| — | AMC ENTERTAINMENT | 99,777 | $3.102M | 0.0% | $29.31 | — | COMMON STOCK | 00165C104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 45,539 | $3.087M | 0.0% | $37.66 | +87.4% | COMMON STOCK | 02043Q107 |
| — | RESTORATION HARDWARE | 89,118 | $3.082M | 0.0% | $40.16 | — | COMMON STOCK | 761283100 |
| — | FIRST MIDWEST BANCORP | 159,079 | $3.08M | 0.0% | $16.22 | — | COMMON STOCK | 320867104 |
| DVA | DAVITA INC | 46,583 | $3.078M | 0.0% | $65.67 | +7.2% | COMMON STOCK | 23918K108 |
| OKE | ONEOK INC COMMON STOCK | 59,642 | $3.065M | 0.0% | $19.87 | +34.5% | COMMON STOCK | 682680103 |
| PRTA | PROTHENA CORP PLC COMMON | 51,059 | $3.062M | 0.0% | $38.15 | +40.6% | COMMON STOCK | G72800108 |
| SNY | SANOFI ADR USD | 80,120 | $3.06M | 0.0% | $48.32 | — | ADR | 80105N105 |
| IIIN | INSTEEL INDUSTRIES INC | 84,325 | $3.056M | 0.0% | $18.73 | +17.8% | COMMON STOCK | 45774W108 |
| — | INTELIQUENT INC COMMON | 188,170 | $3.037M | 0.0% | $12.78 | — | COMMON STOCK | 45825N107 |
| THC | TENET HEALTHCARE CORP | 133,909 | $3.034M | 0.0% | $32.11 | -18.9% | COMMON STOCK | 88033G407 |
| ZION | ZIONS BANCORPORATION | 97,767 | $3.033M | 0.0% | $28.14 | +1.0% | COMMON STOCK | 989701107 |
| PNR | PENTAIR PLC COMMON STOCK | 47,180 | $3.031M | 0.0% | $40.07 | -9.4% | COMMON STOCK | G7S00T104 |
| — | ASPEN TECHNOLOGY INC | 64,742 | $3.029M | 0.0% | $45.95 | — | COMMON STOCK | 045327103 |
| LTC | LTC PROPERTIES INC REIT | 58,210 | $3.026M | 0.0% | $43.40 | — | EQUITIES - REIT | 502175102 |
| GEO | GEO GROUP INC/THE REIT | 127,021 | $3.021M | 0.0% | $13.58 | -10.7% | EQUITIES - REIT | 36162J106 |
| HBAN | HUNTINGTON BANCSHARES | 306,032 | $3.017M | 0.0% | $5.63 | +14.0% | COMMON STOCK | 446150104 |
| — | CHESAPEAKE LODGING TRUST | 131,665 | $3.015M | 0.0% | $23.38 | — | EQUITIES - REIT | 165240102 |
| — | RETAILMENOT INC COMMON | 304,727 | $3.014M | 0.0% | $10.27 | — | COMMON STOCK | 76132B106 |
| — | RSP PERMIAN INC COMMON | 77,675 | $3.012M | 0.0% | $27.47 | — | COMMON STOCK | 74978Q105 |
| BBY | BEST BUY CO INC COMMON | 78,735 | $3.006M | 0.0% | $20.30 | +24.3% | COMMON STOCK | 086516101 |
| KN | KNOWLES CORP COMMON | 213,684 | $3.002M | 0.0% | $26.23 | -46.0% | COMMON STOCK | 49926D109 |
| ENTG | ENTEGRIS INC COMMON | 171,513 | $2.988M | 0.0% | $11.85 | +32.6% | COMMON STOCK | 29362U104 |
| VAC | MARRIOTT VACATIONS | 40,695 | $2.984M | 0.0% | $50.30 | +47.5% | COMMON STOCK | 57164Y107 |
| PPC | PILGRIM'S PRIDE CORP | 140,991 | $2.978M | 0.0% | $25.13 | -7.7% | COMMON STOCK | 72147K108 |
| — | XEROX CORP COMMON STOCK | 292,961 | $2.968M | 0.0% | $10.82 | — | COMMON STOCK | 984121103 |
| — | UNIVERSAL FOREST | 30,017 | $2.956M | 0.0% | $64.90 | — | COMMON STOCK | 913543104 |
| CNMD | CONMED CORP COMMON STOCK | 73,490 | $2.944M | 0.0% | $30.80 | +25.0% | COMMON STOCK | 207410101 |
| — | VERIFONE SYSTEMS INC | 186,895 | $2.942M | 0.0% | $22.95 | — | COMMON STOCK | 92342Y109 |
| AWI | ARMSTRONG WORLD | 71,169 | $2.941M | 0.0% | $46.45 | -16.2% | COMMON STOCK | 04247X102 |
| ESNT | ESSENT GROUP LTD COMMON | 110,016 | $2.928M | 0.0% | $19.15 | +18.4% | COMMON STOCK | G3198U102 |
| KMX | CARMAX INC COMMON STOCK | 54,841 | $2.926M | 0.0% | $45.40 | +24.8% | COMMON STOCK | 143130102 |
| AMWD | AMERICAN WOODMARK CORP | 36,284 | $2.923M | 0.0% | $60.09 | +30.1% | COMMON STOCK | 030506109 |
| AIR | AAR CORP COMMON STOCK | 93,320 | $2.923M | 0.0% | $24.07 | +2.4% | COMMON STOCK | 000361105 |
| DIOD | DIODES INC COMMON STOCK | 136,588 | $2.915M | 0.0% | $22.07 | -11.6% | COMMON STOCK | 254543101 |
| — | ASHFORD HOSPITALITY | 493,844 | $2.909M | 0.0% | $8.83 | — | EQUITIES - REIT | 044103109 |
| BVN | CIA DE MINAS | 210,000 | $2.906M | 0.0% | $11.95 | — | ADR | 204448104 |
| BCS | BARCLAYS PLC ADR USD | 332,320 | $2.888M | 0.0% | $17.32 | — | ADR | 06738E204 |
| MATV | SCHWEITZER-MAUDUIT | 74,725 | $2.881M | 0.0% | $25.23 | -4.3% | COMMON STOCK | 808541106 |
| NTGR | NETGEAR INC COMMON STOCK | 47,465 | $2.871M | 0.0% | $23.24 | +45.2% | COMMON STOCK | 64111Q104 |
| AVA | AVISTA CORP COMMON STOCK | 68,656 | $2.869M | 0.0% | $17.88 | +62.0% | COMMON STOCK | 05379B107 |
| COLB | COLUMBIA BANKING SYSTEM | 87,511 | $2.863M | 0.0% | $15.02 | +39.6% | COMMON STOCK | 197236102 |
| RWT | REDWOOD TRUST INC REIT | 201,881 | $2.859M | 0.0% | $16.71 | — | EQUITIES - REIT | 758075402 |
| — | NOBLE CORP PLC COMMON | 448,973 | $2.846M | 0.0% | $17.03 | — | COMMON STOCK | G65431101 |
| CNP | CENTERPOINT ENERGY INC | 122,394 | $2.843M | 0.0% | $15.24 | +13.5% | COMMON STOCK | 15189T107 |
| KALU | KAISER ALUMINUM CORP | 32,875 | $2.843M | 0.0% | $53.40 | +18.2% | COMMON STOCK | 483007704 |
| — | FIVE PRIME THERAPEUTICS | 54,082 | $2.839M | 0.0% | $24.15 | — | COMMON STOCK | 33830X104 |
| — | EVERYDAY HEALTH INC | 368,490 | $2.834M | 0.0% | $9.78 | — | COMMON STOCK | 300415106 |
| CHRW | CH ROBINSON WORLDWIDE | 40,209 | $2.833M | 0.0% | $52.02 | +8.0% | COMMON STOCK | 12541W209 |
| ANF | ABERCROMBIE & FITCH CO | 175,698 | $2.792M | 0.0% | $26.74 | -39.5% | COMMON STOCK | 002896207 |
| — | AK STEEL HOLDING CORP | 573,520 | $2.77M | 0.0% | $5.35 | — | COMMON STOCK | 001547108 |
| PBI | PITNEY BOWES INC COMMON | 151,270 | $2.747M | 0.0% | $21.06 | -12.9% | COMMON STOCK | 724479100 |
| HTH | HILLTOP HOLDINGS INC | 121,976 | $2.74M | 0.0% | $20.62 | +7.2% | COMMON STOCK | 432748101 |
| — | OCLARO INC COMMON STOCK | 319,179 | $2.729M | 0.0% | $5.47 | — | COMMON STOCK | 67555N206 |
| AEM | AGNICO EAGLE MINES LTD | 50,359 | $2.728M | 0.0% | $24.80 | +86.4% | COMMON STOCK | 008474108 |
| — | INPHI CORP COMMON STOCK | 62,400 | $2.715M | 0.0% | $31.08 | — | COMMON STOCK | 45772F107 |
| WT | WISDOMTREE INVESTMENTS | 263,630 | $2.713M | 0.0% | $18.88 | -44.8% | COMMON STOCK | 97717P104 |
| — | NEUSTAR INC COMMON STOCK | 101,853 | $2.708M | 0.0% | $45.97 | — | COMMON STOCK | 64126X201 |
| — | KITE PHARMA INC COMMON | 48,280 | $2.697M | 0.0% | $51.90 | — | COMMON STOCK | 49803L109 |
| VIAV | VIAVI SOLUTIONS INC | 364,561 | $2.694M | 0.0% | $6.19 | +18.4% | COMMON STOCK | 925550105 |
| — | SOUTH JERSEY INDUSTRIES | 91,115 | $2.692M | 0.0% | $30.41 | — | COMMON STOCK | 838518108 |
| — | YRC WORLDWIDE INC COMMON | 217,035 | $2.674M | 0.0% | $14.18 | — | COMMON STOCK | 984249607 |
| BSAC | BANCO SANTANDER CHILE | 129,027 | $2.67M | 0.0% | $20.69 | — | ADR | 05965X109 |
| — | JACOBS ENGINEERING GROUP | 51,584 | $2.668M | 0.0% | $52.07 | — | COMMON STOCK | 469814107 |
| SRI | STONERIDGE INC COMMON | 144,752 | $2.663M | 0.0% | $10.72 | +60.8% | COMMON STOCK | 86183P102 |
| HOG | HARLEY-DAVIDSON INC | 50,626 | $2.662M | 0.0% | $54.70 | -5.5% | COMMON STOCK | 412822108 |
| EXPD | EXPEDITORS INTERNATIONAL | 51,597 | $2.658M | 0.0% | $39.18 | +14.8% | COMMON STOCK | 302130109 |
| BBT | BERKSHIRE HILLS BANCORP | 95,701 | $2.652M | 0.0% | $19.52 | +6.0% | COMMON STOCK | 084680107 |
| XYL | XYLEM INC/NY COMMON | 50,435 | $2.645M | 0.0% | $24.40 | +79.4% | COMMON STOCK | 98419M100 |
| — | ENGILITY HOLDINGS INC | 83,473 | $2.629M | 0.0% | $23.44 | — | COMMON STOCK | 29286C107 |
| BUSE | FIRST BUSEY CORP COMMON | 116,337 | $2.629M | 0.0% | $14.02 | +15.3% | COMMON STOCK | 319383204 |
| — | XL GROUP LTD COMMON | 77,845 | $2.618M | 0.0% | $33.63 | — | COMMON STOCK | G98294104 |
| KELYA | KELLY SERVICES INC | 136,135 | $2.617M | 0.0% | $15.13 | +14.2% | COMMON STOCK | 488152208 |
| — | FOOT LOCKER INC COMMON | 38,587 | $2.613M | 0.0% | $54.52 | — | COMMON STOCK | 344849104 |
| SHOP | SHOPIFY INC COMMON STOCK | 60,802 | $2.61M | 0.0% | $3.08 | +23.9% | COMMON STOCK | 82509L107 |
| — | VOCERA COMMUNICATIONS | 154,231 | $2.607M | 0.0% | $13.16 | — | COMMON STOCK | 92857F107 |
| IRM | IRON MOUNTAIN INC REIT | 69,354 | $2.603M | 0.0% | $20.73 | +9.8% | EQUITIES - REIT | 46284V101 |
| IOSP | INNOSPEC INC COMMON | 42,667 | $2.595M | 0.0% | $36.00 | +36.1% | COMMON STOCK | 45768S105 |
| CUBE | CUBESMART REIT USD 0.01 | 95,054 | $2.591M | 0.0% | $19.96 | — | EQUITIES - REIT | 229663109 |
| — | WR GRACE & CO COMMON | 35,000 | $2.583M | 0.0% | $71.17 | — | COMMON STOCK | 38388F108 |
| NBIX | NEUROCRINE BIOSCIENCES | 50,749 | $2.57M | 0.0% | $28.24 | +76.3% | COMMON STOCK | 64125C109 |
| WSBC | WESBANCO INC COMMON | 77,976 | $2.564M | 0.0% | $30.16 | +5.4% | COMMON STOCK | 950810101 |
| TNET | TRINET GROUP INC COMMON | 117,931 | $2.551M | 0.0% | $19.82 | +4.7% | COMMON STOCK | 896288107 |
| RLJ | RLJ LODGING TRUST REIT | 120,674 | $2.538M | 0.0% | $28.68 | — | EQUITIES - REIT | 74965L101 |
| PWR | QUANTA SERVICES INC | 90,594 | $2.536M | 0.0% | $25.83 | -3.3% | COMMON STOCK | 74762E102 |
| — | INTERPUBLIC GROUP OF COS | 113,275 | $2.532M | 0.0% | $13.36 | +20.1% | COMMON STOCK | 460690100 |
| — | CEPHEID COMMON STOCK USD | 47,623 | $2.509M | 0.0% | $32.95 | — | COMMON STOCK | 15670R107 |
| CNS | COHEN & STEERS INC | 58,686 | $2.509M | 0.0% | $21.11 | +28.5% | COMMON STOCK | 19247A100 |
| — | BROOKLINE BANCORP INC | 205,862 | $2.509M | 0.0% | $10.68 | — | COMMON STOCK | 11373M107 |
| FUL | HB FULLER CO COMMON | 53,832 | $2.502M | 0.0% | $36.37 | +13.2% | COMMON STOCK | 359694106 |
| HAS | HASBRO INC COMMON STOCK | 31,471 | $2.497M | 0.0% | $50.64 | +16.9% | COMMON STOCK | 418056107 |
| — | ENDOLOGIX INC COMMON | 194,539 | $2.49M | 0.0% | $12.67 | — | COMMON STOCK | 29266S106 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.479M | 0.0% | $101.88 | — | EXCHANGE TRADED FUND | 922908611 |
| — | MAGELLAN HEALTH INC | 46,066 | $2.475M | 0.0% | $62.81 | — | COMMON STOCK | 559079207 |
| — | SUPERVALU INC COMMON | 495,881 | $2.474M | 0.0% | $7.38 | — | COMMON STOCK | 868536103 |
| QRVO | QORVO INC COMMON STOCK | 44,243 | $2.466M | 0.0% | $67.60 | -16.1% | COMMON STOCK | 74736K101 |
| BF/B | BROWN-FORMAN CORP COMMON | 51,643 | $2.45M | 0.0% | $28.12 | +16.5% | COMMON STOCK | 115637209 |
| — | CAVIUM INC COMMON STOCK | 42,046 | $2.447M | 0.0% | $49.79 | — | COMMON STOCK | 14964U108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 98,828 | $2.444M | 0.0% | $9.04 | +150.4% | COMMON STOCK | 868459108 |
| — | DYNEGY INC COMMON STOCK | 197,040 | $2.441M | 0.0% | $28.03 | — | COMMON STOCK | 26817R108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 93,061 | $2.439M | 0.0% | $24.94 | +4.5% | COMMON STOCK | 681116109 |
| XPO | XPO LOGISTICS INC COMMON | 66,448 | $2.437M | 0.0% | $11.75 | -3.8% | COMMON STOCK | 983793100 |
| — | SPX CORP COMMON STOCK | 120,698 | $2.431M | 0.0% | $17.06 | — | COMMON STOCK | 784635104 |
| — | SINCLAIR BROADCAST GROUP | 84,104 | $2.429M | 0.0% | $30.00 | — | COMMON STOCK | 829226109 |
| HLX | HELIX ENERGY SOLUTIONS | 298,663 | $2.428M | 0.0% | $18.87 | -59.9% | COMMON STOCK | 42330P107 |
| GFI | GOLD FIELDS LTD ADR USD | 500,000 | $2.425M | 0.0% | $3.94 | — | ADR | 38059T106 |
| MHO | M/I HOMES INC COMMON | 102,823 | $2.424M | 0.0% | $22.62 | -2.2% | COMMON STOCK | 55305B101 |
| — | NEWFIELD EXPLORATION CO | 55,717 | $2.421M | 0.0% | $31.31 | — | COMMON STOCK | 651290108 |
| PFBC | PREFERRED BANK/LOS | 67,686 | $2.42M | 0.0% | $24.69 | +36.2% | COMMON STOCK | 740367404 |
| MOS | MOSAIC CO/THE COMMON | 98,756 | $2.416M | 0.0% | $37.76 | -39.1% | COMMON STOCK | 61945C103 |
| PRGS | PROGRESS SOFTWARE CORP | 88,654 | $2.411M | 0.0% | $25.10 | +13.9% | COMMON STOCK | 743312100 |
| — | ARIAD PHARMACEUTICALS | 175,528 | $2.403M | 0.0% | $7.43 | — | COMMON STOCK | 04033A100 |
| HUBG | HUB GROUP INC COMMON | 58,564 | $2.387M | 0.0% | $20.01 | +1.7% | COMMON STOCK | 443320106 |
| — | CARDTRONICS PLC COMMON | 53,498 | $2.386M | 0.0% | $44.60 | — | COMMON STOCK | G1991C105 |
| — | CHEMTURA CORP COMMON | 72,134 | $2.367M | 0.0% | $22.43 | — | COMMON STOCK | 163893209 |
| EXEL | EXELIXIS INC COMMON | 185,096 | $2.367M | 0.0% | $5.23 | +106.6% | COMMON STOCK | 30161Q104 |
| — | NEW ORIENTAL EDUCATION & | 50,894 | $2.359M | 0.0% | $36.14 | — | ADR | 647581107 |
| MTZ | MASTEC INC COMMON STOCK | 78,886 | $2.346M | 0.0% | $23.13 | +18.6% | COMMON STOCK | 576323109 |
| EVTC | EVERTEC INC COMMON STOCK | 139,464 | $2.34M | 0.0% | $20.58 | -24.1% | COMMON STOCK | 30040P103 |
| BYD | BOYD GAMING CORP COMMON | 117,857 | $2.331M | 0.0% | $12.20 | +47.6% | COMMON STOCK | 103304101 |
| — | NORTHWEST NATURAL GAS CO | 38,781 | $2.331M | 0.0% | $53.89 | — | COMMON STOCK | 667655104 |
| — | HARMAN INTERNATIONAL | 27,517 | $2.324M | 0.0% | $109.11 | — | COMMON STOCK | 413086109 |
| CATO | CATO CORP/THE COMMON | 70,591 | $2.322M | 0.0% | $17.76 | +11.5% | COMMON STOCK | 149205106 |
| — | LUMOS NETWORKS CORP | 165,878 | $2.322M | 0.0% | $15.79 | — | COMMON STOCK | 550283105 |
| FISI | FINANCIAL INSTITUTIONS | 85,272 | $2.312M | 0.0% | $17.32 | +3.2% | COMMON STOCK | 317585404 |
| FLR | FLUOR CORP COMMON STOCK | 45,041 | $2.312M | 0.0% | $52.78 | -10.0% | COMMON STOCK | 343412102 |
| — | AERIE PHARMACEUTICALS | 61,153 | $2.308M | 0.0% | $19.10 | — | COMMON STOCK | 00771V108 |
| HDB | HDFC BANK LTD ADR USD | 31,964 | $2.298M | 0.0% | $62.17 | — | ADR | 40415F101 |
| — | FIDELITY SOUTHERN CORP | 124,714 | $2.293M | 0.0% | $15.78 | — | COMMON STOCK | 316394105 |
| — | MAINSOURCE FINANCIAL | 91,742 | $2.289M | 0.0% | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | DUPONT FABROS TECHNOLOGY | 55,487 | $2.289M | 0.0% | $35.07 | — | EQUITIES - REIT | 26613Q106 |
| — | ADTRAN INC COMMON STOCK | 119,364 | $2.285M | 0.0% | $19.27 | — | COMMON STOCK | 00738A106 |
| HMC | HONDA MOTOR CO LTD ADR | 78,943 | $2.283M | 0.0% | $30.41 | — | ADR | 438128308 |
| — | ASCENA RETAIL GROUP INC | 407,782 | $2.28M | 0.0% | $16.51 | — | COMMON STOCK | 04351G101 |
| — | CONSTELLIUM NV COMMON | 316,537 | $2.279M | 0.0% | $19.85 | — | COMMON STOCK | N22035104 |
| — | CHINA MOBILE LTD ADR USD | 36,900 | $2.27M | 0.0% | $56.58 | — | ADR | 16941M109 |
| SABR | SABRE CORP COMMON STOCK | 80,000 | $2.254M | 0.0% | $28.50 | -2.1% | COMMON STOCK | 78573M104 |
| WLK | WESTLAKE CHEMICAL CORP | 42,130 | $2.254M | 0.0% | $41.46 | +1.1% | COMMON STOCK | 960413102 |
| LEN | LENNAR CORP COMMON STOCK | 53,163 | $2.251M | 0.0% | $33.14 | +21.9% | COMMON STOCK | 526057104 |
| — | INTERNATIONAL SPEEDWAY | 67,230 | $2.247M | 0.0% | $31.52 | — | COMMON STOCK | 460335201 |
| — | ZENDESK INC COMMON STOCK | 73,089 | $2.245M | 0.0% | $24.77 | — | COMMON STOCK | 98936J101 |
| THFF | FIRST FINANCIAL CORP/IN | 54,993 | $2.237M | 0.0% | $26.30 | +10.8% | COMMON STOCK | 320218100 |
| — | MERITOR INC COMMON STOCK | 200,444 | $2.231M | 0.0% | $10.95 | — | COMMON STOCK | 59001K100 |
| — | ICONIX BRAND GROUP INC | 274,540 | $2.229M | 0.0% | $9.45 | — | COMMON STOCK | 451055107 |
| KSS | KOHL'S CORP COMMON STOCK | 50,843 | $2.224M | 0.0% | $56.32 | -25.6% | COMMON STOCK | 500255104 |
| AER | AERCAP HOLDINGS NV | 57,780 | $2.224M | 0.0% | $39.69 | -6.4% | COMMON STOCK | N00985106 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,167 | $2.221M | 0.0% | $34.80 | -13.1% | COMMON STOCK | 803607100 |
| — | TIFFANY & CO COMMON | 30,571 | $2.22M | 0.0% | $98.45 | — | COMMON STOCK | 886547108 |
| MTG | MGIC INVESTMENT CORP | 277,340 | $2.219M | 0.0% | $6.44 | +15.6% | COMMON STOCK | 552848103 |
| DHIL | DIAMOND HILL INVESTMENT | 12,005 | $2.218M | 0.0% | $55.47 | +95.3% | COMMON STOCK | 25264R207 |
| — | K12 INC COMMON STOCK USD | 154,442 | $2.216M | 0.0% | $14.69 | — | COMMON STOCK | 48273U102 |
| WYNN | WYNN RESORTS LTD COMMON | 22,701 | $2.212M | 0.0% | $110.88 | -21.4% | COMMON STOCK | 983134107 |
| USPH | US PHYSICAL THERAPY INC | 35,265 | $2.211M | 0.0% | $27.29 | +126.0% | COMMON STOCK | 90337L108 |
| — | INFRAREIT INC REIT USD | 121,519 | $2.204M | 0.0% | $18.09 | — | EQUITIES - REIT | 45685L100 |
| — | GUESS? INC COMMON STOCK | 150,844 | $2.204M | 0.0% | $23.71 | — | COMMON STOCK | 401617105 |
| — | HMS HOLDINGS CORP COMMON | 99,300 | $2.201M | 0.0% | $20.68 | — | COMMON STOCK | 40425J101 |
| MTRX | MATRIX SERVICE CO COMMON | 116,799 | $2.191M | 0.0% | $21.46 | -18.4% | COMMON STOCK | 576853105 |
| NI | NISOURCE INC COMMON | 90,699 | $2.187M | 0.0% | $8.00 | +131.8% | COMMON STOCK | 65473P105 |
| EZPW | EZCORP INC COMMON STOCK | 197,300 | $2.182M | 0.0% | $10.12 | -4.6% | COMMON STOCK | 302301106 |
| WSFS | WSFS FINANCIAL CORP | 59,771 | $2.181M | 0.0% | $25.54 | +41.1% | COMMON STOCK | 929328102 |
| PIPR | PIPER JAFFRAY COS COMMON | 45,130 | $2.18M | 0.0% | $43.40 | +0.4% | COMMON STOCK | 724078100 |
| — | RENEWABLE ENERGY GROUP | 256,981 | $2.177M | 0.0% | $11.73 | — | COMMON STOCK | 75972A301 |
| — | CORE-MARK HOLDING CO INC | 60,492 | $2.166M | 0.0% | $57.16 | — | COMMON STOCK | 218681104 |
| — | SEADRILL LTD COMMON | 913,286 | $2.164M | 0.0% | $3.54 | — | COMMON STOCK | G7945E105 |
| FCNCA | FIRST CITIZENS | 7,358 | $2.162M | 0.0% | $227.08 | +16.1% | COMMON STOCK | 31946M103 |
| NDAQ | NASDAQ INC COMMON STOCK | 32,004 | $2.162M | 0.0% | $8.49 | +133.9% | COMMON STOCK | 631103108 |
| — | LYDALL INC COMMON STOCK | 42,213 | $2.158M | 0.0% | $26.23 | — | COMMON STOCK | 550819106 |
| NGVT | INGEVITY CORP COMMON | 46,650 | $2.151M | 0.0% | $35.04 | +20.5% | COMMON STOCK | 45688C107 |
| — | QTS REALTY TRUST INC | 40,690 | $2.15M | 0.0% | $42.71 | — | EQUITIES - REIT | 74736A103 |
| UFCS | UNITED FIRE GROUP INC | 50,764 | $2.148M | 0.0% | $33.13 | +28.6% | COMMON STOCK | 910340108 |
| — | ANIXTER INTERNATIONAL | 33,174 | $2.14M | 0.0% | $72.47 | — | COMMON STOCK | 035290105 |
| — | MALLINCKRODT PLC COMMON | 30,490 | $2.128M | 0.0% | $89.15 | — | COMMON STOCK | G5785G107 |
| RITM | NEW RESIDENTIAL | 153,913 | $2.126M | 0.0% | $13.69 | — | EQUITIES - REIT | 64828T201 |
| MEI | METHODE ELECTRONICS INC | 60,602 | $2.119M | 0.0% | $20.13 | +43.4% | COMMON STOCK | 591520200 |
| — | BENEFITFOCUS INC COMMON | 53,060 | $2.118M | 0.0% | $35.25 | — | COMMON STOCK | 08180D106 |
| TPC | TUTOR PERINI CORP COMMON | 98,347 | $2.112M | 0.0% | $18.32 | +27.2% | COMMON STOCK | 901109108 |
| — | KNIGHT TRANSPORTATION | 73,570 | $2.111M | 0.0% | $26.40 | — | COMMON STOCK | 499064103 |
| — | ATWOOD OCEANICS INC | 241,666 | $2.1M | 0.0% | $29.70 | — | COMMON STOCK | 050095108 |
| KB | KB FINANCIAL GROUP INC | 61,326 | $2.098M | 0.0% | $29.68 | — | ADR | 48241A105 |
| — | LEUCADIA NATIONAL CORP | 109,466 | $2.084M | 0.0% | $22.88 | — | COMMON STOCK | 527288104 |
| — | PEOPLE'S UNITED | 130,719 | $2.068M | 0.0% | $14.95 | — | COMMON STOCK | 712704105 |
| — | ON ASSIGNMENT INC COMMON | 56,767 | $2.06M | 0.0% | $32.77 | — | COMMON STOCK | 682159108 |
| — | KINDRED HEALTHCARE INC | 201,251 | $2.057M | 0.0% | $14.11 | — | COMMON STOCK | 494580103 |
| — | SUPER MICRO COMPUTER INC | 87,987 | $2.056M | 0.0% | $20.77 | — | COMMON STOCK | 86800U104 |
| ANGO | ANGIODYNAMICS INC COMMON | 117,097 | $2.054M | 0.0% | $12.02 | +34.9% | COMMON STOCK | 03475V101 |
| ARCB | ARCBEST CORP COMMON | 107,858 | $2.051M | 0.0% | $25.21 | -33.4% | COMMON STOCK | 03937C105 |
| RGEN | REPLIGEN CORP COMMON | 67,862 | $2.049M | 0.0% | $27.66 | +9.1% | COMMON STOCK | 759916109 |
| — | GCP APPLIED TECHNOLOGIES | 72,315 | $2.048M | 0.0% | $26.04 | — | COMMON STOCK | 36164Y101 |
| TRIP | TRIPADVISOR INC COMMON | 32,286 | $2.04M | 0.0% | $73.63 | -22.3% | COMMON STOCK | 896945201 |
| — | EXTERRAN CORP COMMON | 130,050 | $2.039M | 0.0% | $14.65 | — | COMMON STOCK | 30227H106 |
| — | PARKWAY PROPERTIES | 119,705 | $2.036M | 0.0% | $17.35 | — | EQUITIES - REIT | 70159Q104 |
| NBTB | NBT BANCORP INC COMMON | 61,892 | $2.034M | 0.0% | $22.23 | +39.3% | COMMON STOCK | 628778102 |
| MORN | MORNINGSTAR INC COMMON | 25,628 | $2.032M | 0.0% | $74.70 | +10.0% | COMMON STOCK | 617700109 |
| — | GOLDCORP INC COMMON | 122,874 | $2.03M | 0.0% | $21.83 | — | COMMON STOCK | 380956409 |
| RHP | RYMAN HOSPITALITY | 42,009 | $2.023M | 0.0% | $58.72 | — | EQUITIES - REIT | 78377T107 |
| — | ANALOGIC CORP COMMON | 22,819 | $2.022M | 0.0% | $79.30 | — | COMMON STOCK | 032657207 |
| — | MAIDEN HOLDINGS LTD | 158,915 | $2.017M | 0.0% | $11.43 | — | COMMON STOCK | G5753U112 |
| — | MCDERMOTT INTERNATIONAL | 402,333 | $2.016M | 0.0% | $5.75 | — | COMMON STOCK | 580037109 |
| REXR | REXFORD INDUSTRIAL | 87,991 | $2.014M | 0.0% | $16.55 | — | EQUITIES - REIT | 76169C100 |
| — | CONTINENTAL BUILDING | 95,249 | $1.999M | 0.0% | $20.80 | — | COMMON STOCK | 211171103 |
| CHE | CHEMED CORP COMMON STOCK | 14,168 | $1.999M | 0.0% | $85.11 | +58.0% | COMMON STOCK | 16359R103 |
| SXI | STANDEX INTERNATIONAL | 21,388 | $1.986M | 0.0% | $73.03 | +19.8% | COMMON STOCK | 854231107 |
| HY | HYSTER-YALE MATERIALS | 33,020 | $1.985M | 0.0% | $45.03 | -1.6% | COMMON STOCK | 449172105 |
| SMP | STANDARD MOTOR PRODUCTS | 41,459 | $1.98M | 0.0% | $39.54 | +10.2% | COMMON STOCK | 853666105 |
| — | DELEK US HOLDINGS INC | 114,099 | $1.973M | 0.0% | $25.36 | — | COMMON STOCK | 246647101 |
| — | VERINT SYSTEMS INC | 52,331 | $1.969M | 0.0% | $48.20 | — | COMMON STOCK | 92343X100 |
| GPRO | GOPRO INC COMMON STOCK | 117,938 | $1.967M | 0.0% | $29.07 | -52.8% | COMMON STOCK | 38268T103 |
| — | AMERICAN SOFTWARE INC/GA | 177,224 | $1.967M | 0.0% | $9.61 | — | COMMON STOCK | 029683109 |
| SCHL | SCHOLASTIC CORP COMMON | 49,790 | $1.96M | 0.0% | $29.58 | +11.5% | COMMON STOCK | 807066105 |
| — | KCG HOLDINGS INC COMMON | 126,120 | $1.959M | 0.0% | $12.26 | — | COMMON STOCK | 48244B100 |
| EGP | EASTGROUP PROPERTIES INC | 26,509 | $1.95M | 0.0% | $56.80 | — | EQUITIES - REIT | 277276101 |
| AVY | AVERY DENNISON CORP | 25,014 | $1.946M | 0.0% | $39.79 | +61.9% | COMMON STOCK | 053611109 |
| VVV | VALVOLINE INC COMMON | 82,710 | $1.943M | 0.0% | $23.60 | 0.0% | COMMON STOCK | 92047W101 |
| — | FORUM ENERGY | 97,622 | $1.939M | 0.0% | $24.98 | — | COMMON STOCK | 34984V100 |
| — | CHASE CORP COMMON STOCK | 28,003 | $1.936M | 0.0% | $39.75 | — | COMMON STOCK | 16150R104 |
| NHI | NATIONAL HEALTH | 24,479 | $1.921M | 0.0% | $71.01 | — | EQUITIES - REIT | 63633D104 |
| — | ZELTIQ AESTHETICS INC | 48,884 | $1.917M | 0.0% | $29.40 | — | COMMON STOCK | 98933Q108 |
| — | HORIZON PHARMA PLC | 105,655 | $1.916M | 0.0% | $16.47 | — | COMMON STOCK | G4617B105 |
| CC | CHEMOURS CO/THE COMMON | 119,700 | $1.915M | 0.0% | $6.48 | +28.6% | COMMON STOCK | 163851108 |
| TGNA | TEGNA INC COMMON STOCK | 87,545 | $1.914M | 0.0% | $17.50 | -19.7% | COMMON STOCK | 87901J105 |
| ORA | ORMAT TECHNOLOGIES INC | 39,496 | $1.912M | 0.0% | $25.75 | +72.3% | COMMON STOCK | 686688102 |
| — | STERICYCLE INC COMMON | 23,827 | $1.909M | 0.0% | $113.93 | — | COMMON STOCK | 858912108 |
| — | LEXINGTON REALTY TRUST | 185,007 | $1.906M | 0.0% | $10.86 | — | EQUITIES - REIT | 529043101 |
| FCF | FIRST COMMONWEALTH | 187,341 | $1.89M | 0.0% | $4.75 | +51.4% | COMMON STOCK | 319829107 |
| WB | WEIBO CORP ADR USD | 37,684 | $1.889M | 0.0% | $50.13 | — | ADR | 948596101 |
| — | BGC PARTNERS INC COMMON | 215,462 | $1.885M | 0.0% | $6.36 | — | COMMON STOCK | 05541T101 |
| — | COLONY CAPITAL INC REIT | 103,204 | $1.881M | 0.0% | $25.79 | — | EQUITIES - REIT | 19624R106 |
| BANR | BANNER CORP COMMON STOCK | 42,930 | $1.878M | 0.0% | $26.15 | +17.7% | COMMON STOCK | 06652V208 |
| AZZ | AZZ INC COMMON STOCK USD | 28,642 | $1.869M | 0.0% | $37.66 | +48.9% | COMMON STOCK | 002474104 |
| PRA | PROASSURANCE CORP COMMON | 35,509 | $1.864M | 0.0% | $45.93 | +15.4% | COMMON STOCK | 74267C106 |
| BXMT | BLACKSTONE MORTGAGE | 63,260 | $1.863M | 0.0% | $27.18 | — | EQUITIES - REIT | 09257W100 |
| NPO | ENPRO INDUSTRIES INC | 32,658 | $1.856M | 0.0% | $50.20 | +2.2% | COMMON STOCK | 29355X107 |
| FLEX | FLEX LTD | 134,958 | $1.838M | 0.0% | $8.08 | +20.1% | COMMON STOCK | Y2573F102 |
| — | FRANKLIN FINANCIAL | 49,053 | $1.835M | 0.0% | $22.73 | — | COMMON STOCK | 35352P104 |
| FMC | FMC CORP COMMON STOCK | 37,907 | $1.832M | 0.0% | $42.13 | -21.6% | COMMON STOCK | 302491303 |
| VVX | VECTRUS INC COMMON STOCK | 120,219 | $1.831M | 0.0% | $25.07 | +19.7% | COMMON STOCK | 92242T101 |
| NAVI | NAVIENT CORP COMMON | 126,417 | $1.829M | 0.0% | $15.07 | -7.6% | COMMON STOCK | 63938C108 |
| — | FERRO CORP COMMON STOCK | 132,349 | $1.828M | 0.0% | $12.82 | — | COMMON STOCK | 315405100 |
| AGRO | ADECOAGRO SA COMMON | 160,000 | $1.826M | 0.0% | $9.40 | 0.0% | COMMON STOCK | L00849106 |
| TBI | TRUEBLUE INC COMMON | 80,478 | $1.824M | 0.0% | $22.92 | -4.7% | COMMON STOCK | 89785X101 |
| — | SOUTH STATE CORP COMMON | 24,198 | $1.816M | 0.0% | $56.22 | — | COMMON STOCK | 840441109 |
| FIBK | FIRST INTERSTATE | 57,627 | $1.816M | 0.0% | $13.59 | +41.1% | COMMON STOCK | 32055Y201 |
| TTI | TETRA TECHNOLOGIES INC | 297,002 | $1.815M | 0.0% | $7.19 | -15.4% | COMMON STOCK | 88162F105 |
| ADC | AGREE REALTY CORP REIT | 36,672 | $1.813M | 0.0% | $29.07 | — | EQUITIES - REIT | 008492100 |
| MGEE | MGE ENERGY INC COMMON | 32,079 | $1.813M | 0.0% | $28.55 | +61.9% | COMMON STOCK | 55277P104 |
| BRC | BRADY CORP COMMON STOCK | 52,315 | $1.811M | 0.0% | $25.74 | +7.7% | COMMON STOCK | 104674106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 114,066 | $1.811M | 0.0% | $11.70 | -0.1% | COMMON STOCK | 46333X108 |
| PSMT | PRICESMART INC COMMON | 21,580 | $1.808M | 0.0% | $75.62 | -3.2% | COMMON STOCK | 741511109 |
| SSYS | STRATASYS LTD COMMON | 74,885 | $1.804M | 0.0% | $30.48 | -28.5% | COMMON STOCK | M85548101 |
| — | SECUREWORKS CORP COMMON | 143,894 | $1.8M | 0.0% | $14.10 | — | COMMON STOCK | 81374A105 |
| RAIL | FREIGHTCAR AMERICA INC | 124,572 | $1.791M | 0.0% | $18.68 | -23.6% | COMMON STOCK | 357023100 |
| FLS | FLOWSERVE CORP COMMON | 37,104 | $1.79M | 0.0% | $43.06 | -8.9% | COMMON STOCK | 34354P105 |
| — | TEAM HEALTH HOLDINGS INC | 54,958 | $1.789M | 0.0% | $43.46 | — | COMMON STOCK | 87817A107 |
| TTEK | TETRA TECH INC COMMON | 50,417 | $1.788M | 0.0% | $5.30 | +27.9% | COMMON STOCK | 88162G103 |
| — | FCB FINANCIAL HOLDINGS | 46,461 | $1.785M | 0.0% | $32.95 | — | COMMON STOCK | 30255G103 |
| PLOW | DOUGLAS DYNAMICS INC | 55,881 | $1.785M | 0.0% | $18.48 | +62.1% | COMMON STOCK | 25960R105 |
| MSTR | MICROSTRATEGY INC COMMON | 10,658 | $1.785M | 0.0% | $13.69 | +25.7% | COMMON STOCK | 594972408 |
| WWW | WOLVERINE WORLD WIDE INC | 77,488 | $1.785M | 0.0% | $22.33 | -12.7% | COMMON STOCK | 978097103 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.781M | 0.0% | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| SITE | SITEONE LANDSCAPE SUPPLY | 49,440 | $1.776M | 0.0% | $31.48 | +20.0% | COMMON STOCK | 82982L103 |
| AR | ANTERO RESOURCES CORP | 65,900 | $1.776M | 0.0% | $26.63 | 0.0% | COMMON STOCK | 03674X106 |
| — | JAKKS PACIFIC INC COMMON | 204,573 | $1.768M | 0.0% | $8.78 | — | COMMON STOCK | 47012E106 |
| — | BILL BARRETT CORP COMMON | 317,617 | $1.766M | 0.0% | $8.71 | — | COMMON STOCK | 06846N104 |
| — | TANGOE INC COMMON STOCK | 213,649 | $1.763M | 0.0% | $8.15 | — | COMMON STOCK | 87582Y108 |
| — | FRANK'S INTERNATIONAL NV | 135,321 | $1.759M | 0.0% | $15.36 | — | COMMON STOCK | N33462107 |
| ROG | ROGERS CORP COMMON STOCK | 28,784 | $1.758M | 0.0% | $66.83 | -9.2% | COMMON STOCK | 775133101 |
| CENX | CENTURY ALUMINUM CO | 252,116 | $1.752M | 0.0% | $7.66 | -10.8% | COMMON STOCK | 156431108 |
| INDB | INDEPENDENT BANK | 32,399 | $1.752M | 0.0% | $23.13 | +68.0% | COMMON STOCK | 453836108 |
| HL | HECLA MINING CO COMMON | 307,181 | $1.751M | 0.0% | $3.32 | +76.4% | COMMON STOCK | 422704106 |
| — | ESSENDANT INC COMMON | 85,084 | $1.746M | 0.0% | $27.89 | — | COMMON STOCK | 296689102 |
| — | MILACRON HOLDINGS CORP | 109,253 | $1.744M | 0.0% | $18.95 | — | COMMON STOCK | 59870L106 |
| ESRT | EMPIRE STATE REALTY | 83,219 | $1.743M | 0.0% | $15.98 | — | EQUITIES - REIT | 292104106 |
| — | INC RESEARCH HOLDINGS | 39,085 | $1.742M | 0.0% | $38.29 | — | COMMON STOCK | 45329R109 |
| SXC | SUNCOKE ENERGY INC | 216,779 | $1.739M | 0.0% | $7.86 | -10.9% | COMMON STOCK | 86722A103 |
| — | INFINERA CORP COMMON | 192,177 | $1.735M | 0.0% | $12.83 | — | COMMON STOCK | 45667G103 |
| LEG | LEGGETT & PLATT INC | 38,025 | $1.733M | 0.0% | $32.91 | +56.2% | COMMON STOCK | 524660107 |
| — | PREMIER INC COMMON STOCK | 53,283 | $1.723M | 0.0% | $33.73 | — | COMMON STOCK | 74051N102 |
| AMN | AMN HEALTHCARE SERVICES | 54,041 | $1.722M | 0.0% | $22.76 | +66.9% | COMMON STOCK | 001744101 |
| RVTY | PERKINELMER INC COMMON | 30,579 | $1.716M | 0.0% | $31.51 | +68.6% | COMMON STOCK | 714046109 |
| BLD | TOPBUILD CORP COMMON | 51,677 | $1.716M | 0.0% | $32.52 | +8.3% | COMMON STOCK | 89055F103 |
| RLI | RLI CORP COMMON STOCK | 25,090 | $1.715M | 0.0% | $13.65 | +80.7% | COMMON STOCK | 749607107 |
| — | PRA HEALTH SCIENCES INC | 30,336 | $1.714M | 0.0% | $41.79 | — | COMMON STOCK | 69354M108 |
| AOSL | ALPHA & OMEGA | 78,875 | $1.713M | 0.0% | $14.30 | +25.6% | COMMON STOCK | G6331P104 |
| AZN | ASTRAZENECA PLC ADR USD | 52,000 | $1.709M | 0.0% | $55.49 | — | ADR | 046353108 |
| ELME | WASHINGTON REAL ESTATE | 54,366 | $1.692M | 0.0% | $27.13 | — | EQUITIES - REIT | 939653101 |
| PRSU | VIAD CORP COMMON STOCK | 45,818 | $1.689M | 0.0% | $17.78 | +89.8% | COMMON STOCK | 92552R406 |
| — | HAWAIIAN HOLDINGS INC | 34,582 | $1.681M | 0.0% | $12.33 | — | COMMON STOCK | 419879101 |
| — | CIMPRESS NV COMMON STOCK | 16,537 | $1.673M | 0.0% | $74.98 | — | COMMON STOCK | N20146101 |
| — | ANGLOGOLD ASHANTI LTD | 105,000 | $1.672M | 0.0% | $13.69 | — | ADR | 035128206 |
| — | OASIS PETROLEUM INC | 145,514 | $1.669M | 0.0% | $13.77 | — | COMMON STOCK | 674215108 |
| CBU | COMMUNITY BANK SYSTEM | 34,678 | $1.668M | 0.0% | $20.84 | +65.6% | COMMON STOCK | 203607106 |
| AIN | ALBANY INTERNATIONAL | 39,327 | $1.667M | 0.0% | $31.65 | +18.3% | COMMON STOCK | 012348108 |
| UBSI | UNITED BANKSHARES INC/WV | 44,071 | $1.66M | 0.0% | $28.31 | +35.2% | COMMON STOCK | 909907107 |
| FONR | FONAR CORP COMMON STOCK | 80,621 | $1.656M | 0.0% | $11.53 | +83.5% | COMMON STOCK | 344437405 |
| HOMB | HOME BANCSHARES INC/AR | 79,349 | $1.651M | 0.0% | $17.30 | +24.3% | COMMON STOCK | 436893200 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 112,177 | $1.646M | 0.0% | $12.96 | — | ADR | 92763W103 |
| PFGC | PERFORMANCE FOOD GROUP | 66,090 | $1.639M | 0.0% | $24.84 | +5.0% | COMMON STOCK | 71377A103 |
| BCC | BOISE CASCADE CO COMMON | 64,481 | $1.638M | 0.0% | $18.13 | -4.9% | COMMON STOCK | 09739D100 |
| — | MANTECH INTERNATIONAL | 43,433 | $1.637M | 0.0% | $30.92 | — | COMMON STOCK | 564563104 |
| — | ALDER BIOPHARMACEUTICALS | 49,699 | $1.629M | 0.0% | $30.52 | — | COMMON STOCK | 014339105 |
| — | IXYS CORP COMMON STOCK | 134,366 | $1.619M | 0.0% | $11.76 | — | COMMON STOCK | 46600W106 |
| SIG | SIGNET JEWELERS LTD | 21,696 | $1.617M | 0.0% | $58.25 | +19.7% | COMMON STOCK | G81276100 |
| KFY | KORN/FERRY INTERNATIONAL | 76,995 | $1.617M | 0.0% | $22.44 | -11.3% | COMMON STOCK | 500643200 |
| EBS | EMERGENT BIOSOLUTIONS | 51,243 | $1.616M | 0.0% | $22.65 | +28.3% | COMMON STOCK | 29089Q105 |
| — | EVERBANK FINANCIAL CORP | 83,496 | $1.616M | 0.0% | $16.16 | — | COMMON STOCK | 29977G102 |
| MXL | MAXLINEAR INC COMMON | 79,634 | $1.614M | 0.0% | $14.54 | +35.1% | COMMON STOCK | 57776J100 |
| — | KRATON CORP COMMON STOCK | 45,906 | $1.609M | 0.0% | $18.68 | — | COMMON STOCK | 50077C106 |
| — | TARO PHARMACEUTICAL | 14,538 | $1.607M | 0.0% | $146.30 | — | COMMON STOCK | M8737E108 |
| HURN | HURON CONSULTING GROUP | 26,895 | $1.607M | 0.0% | $56.31 | +9.8% | COMMON STOCK | 447462102 |
| UNF | UNIFIRST CORP/MA COMMON | 12,173 | $1.605M | 0.0% | $92.59 | +27.0% | COMMON STOCK | 904708104 |
| RGR | STURM RUGER & CO INC | 27,762 | $1.604M | 0.0% | $56.23 | +12.6% | COMMON STOCK | 864159108 |
| CX | CEMEX SAB DE CV ADR USD | 201,530 | $1.6M | 0.0% | $7.94 | — | ADR | 151290889 |
| — | NORTHSTAR REALTY EUROPE | 146,020 | $1.599M | 0.0% | $11.17 | — | EQUITIES - REIT | 66706L101 |
| — | GTT COMMUNICATIONS INC | 67,781 | $1.595M | 0.0% | $16.23 | — | COMMON STOCK | 362393100 |
| — | PERRY ELLIS | 82,648 | $1.593M | 0.0% | $18.66 | — | COMMON STOCK | 288853104 |
| — | NUTRISYSTEM INC COMMON | 53,626 | $1.592M | 0.0% | $18.46 | — | COMMON STOCK | 67069D108 |
| HRTG | HERITAGE INSURANCE | 110,378 | $1.591M | 0.0% | $14.11 | -6.8% | COMMON STOCK | 42727J102 |
| — | PS BUSINESS PARKS INC | 13,993 | $1.589M | 0.0% | $83.05 | — | EQUITIES - REIT | 69360J107 |
| — | TAHOE RESOURCES INC | 123,540 | $1.585M | 0.0% | $14.61 | — | COMMON STOCK | 873868103 |
| — | HEADWATERS INC COMMON | 93,627 | $1.584M | 0.0% | $11.68 | — | COMMON STOCK | 42210P102 |
| — | II-VI INC COMMON STOCK | 65,071 | $1.583M | 0.0% | $17.10 | — | COMMON STOCK | 902104108 |
| — | FIBROGEN INC COMMON | 76,309 | $1.58M | 0.0% | $22.53 | — | COMMON STOCK | 31572Q808 |
| — | NEENAH PAPER INC COMMON | 19,946 | $1.576M | 0.0% | $40.09 | — | COMMON STOCK | 640079109 |
| — | RAIT FINANCIAL TRUST | 466,401 | $1.576M | 0.0% | $6.06 | — | EQUITIES - REIT | 749227609 |
| IWO | ISHARES RUSSELL 2000 | 10,559 | $1.572M | 0.0% | $132.69 | — | EXCHANGE TRADED FUND | 464287648 |
| — | FINANCIAL ENGINES INC | 52,600 | $1.563M | 0.0% | $40.94 | — | COMMON STOCK | 317485100 |
| — | SCHNITZER STEEL | 74,746 | $1.562M | 0.0% | $15.56 | — | COMMON STOCK | 806882106 |
| — | AMPLIFY SNACK BRANDS INC | 96,302 | $1.56M | 0.0% | $14.49 | — | COMMON STOCK | 03211L102 |
| — | LANNETT CO INC COMMON | 58,552 | $1.556M | 0.0% | $31.28 | — | COMMON STOCK | 516012101 |
| PODD | INSULET CORP COMMON | 37,840 | $1.549M | 0.0% | $30.16 | +31.1% | COMMON STOCK | 45784P101 |
| CBZ | CBIZ INC COMMON STOCK | 138,355 | $1.548M | 0.0% | $9.82 | +13.2% | COMMON STOCK | 124805102 |
| AMBA | AMBARELLA INC COMMON | 20,985 | $1.545M | 0.0% | $48.38 | +29.5% | COMMON STOCK | G037AX101 |
| — | FLEETMATICS GROUP PLC | 25,743 | $1.544M | 0.0% | $36.04 | — | COMMON STOCK | G35569105 |
| — | SYNERGY PHARMACEUTICALS | 279,449 | $1.54M | 0.0% | $4.92 | — | COMMON STOCK | 871639308 |
| ENSG | ENSIGN GROUP INC/THE | 76,328 | $1.536M | 0.0% | $15.12 | +21.0% | COMMON STOCK | 29358P101 |
| — | DIME COMMUNITY | 91,546 | $1.534M | 0.0% | $17.12 | — | COMMON STOCK | 253922108 |
| — | LA QUINTA HOLDINGS INC | 137,044 | $1.532M | 0.0% | $20.31 | — | COMMON STOCK | 50420D108 |
| FORM | FORMFACTOR INC COMMON | 140,994 | $1.53M | 0.0% | $6.86 | +46.6% | COMMON STOCK | 346375108 |
| — | DIGITALGLOBE INC COMMON | 55,490 | $1.526M | 0.0% | $32.42 | — | COMMON STOCK | 25389M877 |
| TR | TOOTSIE ROLL INDUSTRIES | 41,365 | $1.523M | 0.0% | $23.40 | +30.3% | COMMON STOCK | 890516107 |
| — | CORNERSTONE ONDEMAND INC | 33,148 | $1.523M | 0.0% | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | DIAMOND OFFSHORE | 86,277 | $1.519M | 0.0% | $31.06 | — | COMMON STOCK | 25271C102 |
| FFIN | FIRST FINANCIAL | 41,643 | $1.517M | 0.0% | $11.28 | +31.8% | COMMON STOCK | 32020R109 |
| HEI | HEICO CORP COMMON STOCK | 21,900 | $1.515M | 0.0% | $27.85 | +26.8% | COMMON STOCK | 422806109 |
| — | SEMGROUP CORP COMMON | 42,701 | $1.51M | 0.0% | $45.58 | — | COMMON STOCK | 81663A105 |
| MATW | MATTHEWS INTERNATIONAL | 24,838 | $1.509M | 0.0% | $33.49 | +40.2% | COMMON STOCK | 577128101 |
| CDE | COEUR MINING INC COMMON | 127,456 | $1.508M | 0.0% | $11.01 | +24.2% | COMMON STOCK | 192108504 |
| — | STAMPS.COM INC COMMON | 15,921 | $1.505M | 0.0% | $64.76 | — | COMMON STOCK | 852857200 |
| — | TRISTATE CAPITAL | 92,686 | $1.497M | 0.0% | $13.15 | — | COMMON STOCK | 89678F100 |
| R | RYDER SYSTEM INC COMMON | 22,652 | $1.494M | 0.0% | $60.58 | +8.1% | COMMON STOCK | 783549108 |
| — | ASCENT CAPITAL GROUP INC | 64,283 | $1.489M | 0.0% | $25.23 | — | COMMON STOCK | 043632108 |
| — | TRUSTCO BANK CORP NY | 210,003 | $1.489M | 0.0% | $6.33 | — | COMMON STOCK | 898349105 |
| — | OM ASSET MANAGEMENT PLC | 107,036 | $1.489M | 0.0% | $16.27 | — | COMMON STOCK | G67506108 |
| — | CARRIZO OIL & GAS INC | 36,568 | $1.485M | 0.0% | $31.31 | — | COMMON STOCK | 144577103 |
| SSD | SIMPSON MANUFACTURING CO | 33,717 | $1.482M | 0.0% | $25.96 | +47.7% | COMMON STOCK | 829073105 |
| — | HEARTLAND FINANCIAL USA | 41,091 | $1.482M | 0.0% | $31.04 | — | COMMON STOCK | 42234Q102 |
| — | NATIONAL GENERAL | 66,600 | $1.481M | 0.0% | $17.64 | — | COMMON STOCK | 636220303 |
| GIL | GILDAN ACTIVEWEAR INC | 52,962 | $1.48M | 0.0% | $24.86 | +2.5% | COMMON STOCK | 375916103 |
| EGRX | EAGLE PHARMACEUTICALS | 21,131 | $1.479M | 0.0% | $62.21 | -10.9% | COMMON STOCK | 269796108 |
| — | INTERVAL LEISURE GROUP | 86,021 | $1.477M | 0.0% | $17.48 | — | COMMON STOCK | 46113M108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 199,118 | $1.475M | 0.0% | $8.74 | -24.9% | COMMON STOCK | 90385V107 |
| HAE | HAEMONETICS CORP COMMON | 40,719 | $1.474M | 0.0% | $38.80 | -11.5% | COMMON STOCK | 405024100 |
| — | REALPAGE INC COMMON | 57,270 | $1.472M | 0.0% | $20.76 | — | COMMON STOCK | 75606N109 |
| — | PENNYMAC FINANCIAL | 86,288 | $1.468M | 0.0% | $16.97 | — | COMMON STOCK | 70932B101 |
| — | DREW INDUSTRIES INC | 14,980 | $1.468M | 0.0% | $45.76 | — | COMMON STOCK | 26168L205 |
| — | DSW INC COMMON STOCK USD | 71,617 | $1.467M | 0.0% | $34.79 | — | COMMON STOCK | 23334L102 |
| INFY | INFOSYS LTD ADR USD | 92,971 | $1.467M | 0.0% | $27.05 | — | ADR | 456788108 |
| SAIA | SAIA INC COMMON STOCK | 48,916 | $1.466M | 0.0% | $29.99 | -4.3% | COMMON STOCK | 78709Y105 |
| FELE | FRANKLIN ELECTRIC CO INC | 35,910 | $1.462M | 0.0% | $29.23 | +17.5% | COMMON STOCK | 353514102 |
| BANF | BANCFIRST CORP COMMON | 20,079 | $1.456M | 0.0% | $23.06 | +19.5% | COMMON STOCK | 05945F103 |
| DGICA | DONEGAL GROUP INC COMMON | 90,224 | $1.454M | 0.0% | $10.08 | +8.1% | COMMON STOCK | 257701201 |
| GTLS | CHART INDUSTRIES INC | 44,080 | $1.447M | 0.0% | $57.60 | -49.7% | COMMON STOCK | 16115Q308 |
| AIT | APPLIED INDUSTRIAL | 30,958 | $1.447M | 0.0% | $36.82 | +10.3% | COMMON STOCK | 03820C105 |
| — | BROADSOFT INC COMMON | 31,067 | $1.446M | 0.0% | $35.00 | — | COMMON STOCK | 11133B409 |
| — | MEDIA GENERAL INC COMMON | 78,341 | $1.444M | 0.0% | $16.70 | — | COMMON STOCK | 58441K100 |
| — | NEKTAR THERAPEUTICS | 83,846 | $1.44M | 0.0% | $11.55 | — | COMMON STOCK | 640268108 |
| CWT | CALIFORNIA WATER SERVICE | 44,812 | $1.438M | 0.0% | $15.78 | +69.7% | COMMON STOCK | 130788102 |
| — | CEDAR FAIR LP MLP USD 0 | 25,075 | $1.437M | 0.0% | $57.31 | — | LIMITED PARTNERSHIP | 150185106 |
| — | RAMCO-GERSHENSON | 76,659 | $1.437M | 0.0% | $15.61 | — | EQUITIES - REIT | 751452202 |
| — | LINE CORP ADR USD 0 | 29,592 | $1.432M | 0.0% | $48.39 | — | ADR | 53567X101 |
| EVH | EVOLENT HEALTH INC | 58,119 | $1.431M | 0.0% | $22.01 | +6.2% | COMMON STOCK | 30050B101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 53,657 | $1.427M | 0.0% | $45.76 | — | EQUITIES - REIT | 70509V100 |
| JBSS | JOHN B SANFILIPPO & SON | 27,722 | $1.423M | 0.0% | $39.45 | +21.9% | COMMON STOCK | 800422107 |
| — | SAGE THERAPEUTICS INC | 30,650 | $1.411M | 0.0% | $36.45 | — | COMMON STOCK | 78667J108 |
| EEM | ISHARES MSCI EMERGING | 37,540 | $1.406M | 0.0% | $34.36 | — | EXCHANGE TRADED FUND | 464287234 |
| LXRX | LEXICON PHARMACEUTICALS | 77,391 | $1.398M | 0.0% | $11.00 | +46.3% | COMMON STOCK | 528872302 |
| ITRI | ITRON INC COMMON STOCK | 25,048 | $1.397M | 0.0% | $42.24 | +13.5% | COMMON STOCK | 465741106 |
| — | DUN & BRADSTREET | 10,223 | $1.397M | 0.0% | $97.94 | — | COMMON STOCK | 26483E100 |
| CCRN | CROSS COUNTRY HEALTHCARE | 118,298 | $1.394M | 0.0% | $6.95 | +89.4% | COMMON STOCK | 227483104 |
| — | CLUBCORP HOLDINGS INC | 96,210 | $1.392M | 0.0% | $17.98 | — | COMMON STOCK | 18948M108 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,426 | $1.391M | 0.0% | $34.47 | -49.9% | COMMON STOCK | 37364X109 |
| — | BABCOCK & WILCOX | 84,242 | $1.39M | 0.0% | $15.91 | — | COMMON STOCK | 05614L100 |
| MOD | MODINE MANUFACTURING CO | 117,135 | $1.389M | 0.0% | $10.45 | -0.5% | COMMON STOCK | 607828100 |
| — | DATALINK CORP COMMON | 130,957 | $1.389M | 0.0% | $8.79 | — | COMMON STOCK | 237934104 |
| — | BMC STOCK HOLDINGS INC | 77,952 | $1.382M | 0.0% | $19.22 | — | COMMON STOCK | 05591B109 |
| MATX | MATSON INC COMMON STOCK | 34,628 | $1.381M | 0.0% | $22.35 | +39.7% | COMMON STOCK | 57686G105 |
| SFNC | SIMMONS FIRST NATIONAL | 27,654 | $1.38M | 0.0% | $18.31 | +31.2% | COMMON STOCK | 828730200 |
| SFBS | SERVISFIRST BANCSHARES | 26,525 | $1.377M | 0.0% | $12.87 | +72.5% | COMMON STOCK | 81768T108 |
| LITE | LUMENTUM HOLDINGS INC | 32,972 | $1.377M | 0.0% | $24.78 | +32.8% | COMMON STOCK | 55024U109 |
| ATEN | A10 NETWORKS INC COMMON | 128,758 | $1.376M | 0.0% | $5.73 | +42.7% | COMMON STOCK | 002121101 |
| RYAM | RAYONIER ADVANCED | 102,797 | $1.374M | 0.0% | $13.36 | -3.3% | COMMON STOCK | 75508B104 |
| — | RUDOLPH TECHNOLOGIES INC | 77,437 | $1.374M | 0.0% | $13.29 | — | COMMON STOCK | 781270103 |
| EZA | ISHARES MSCI SOUTH | 24,445 | $1.371M | 0.0% | $53.01 | — | EXCHANGE TRADED FUND | 464286780 |
| — | PRESS GANEY HOLDINGS INC | 33,777 | $1.365M | 0.0% | $31.54 | — | COMMON STOCK | 74113L102 |
| MTDR | MATADOR RESOURCES CO | 55,895 | $1.36M | 0.0% | $21.17 | +3.8% | COMMON STOCK | 576485205 |
| AVAV | AEROVIRONMENT INC COMMON | 55,539 | $1.356M | 0.0% | $26.72 | +0.6% | COMMON STOCK | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 29,187 | $1.355M | 0.0% | $33.95 | +25.1% | COMMON STOCK | 296315104 |
| — | AMAG PHARMACEUTICALS INC | 55,262 | $1.354M | 0.0% | $30.37 | — | COMMON STOCK | 00163U106 |
| PEGA | PEGASYSTEMS INC COMMON | 45,898 | $1.354M | 0.0% | $9.36 | +44.9% | COMMON STOCK | 705573103 |
| KE | KIMBALL ELECTRONICS INC | 97,625 | $1.353M | 0.0% | $10.81 | +15.3% | COMMON STOCK | 49428J109 |
| AN | AUTONATION INC COMMON | 27,672 | $1.348M | 0.0% | $47.86 | +2.7% | COMMON STOCK | 05329W102 |
| — | COLONY STARWOOD HOMES | 46,846 | $1.344M | 0.0% | $27.38 | — | EQUITIES - REIT | 19625X102 |
| — | INTL. FCSTONE INC COMMON | 34,516 | $1.341M | 0.0% | $28.32 | — | COMMON STOCK | 46116V105 |
| — | ENBRIDGE ENERGY | 52,674 | $1.34M | 0.0% | $23.01 | — | COMMON STOCK | 29250X103 |
| EXTR | EXTREME NETWORKS INC | 298,002 | $1.338M | 0.0% | $3.61 | +9.2% | COMMON STOCK | 30226D106 |
| — | CRH PLC ADR USD | 40,083 | $1.334M | 0.0% | $31.00 | — | ADR | 12626K203 |
| — | RADIUS HEALTH INC COMMON | 24,670 | $1.334M | 0.0% | $58.33 | — | COMMON STOCK | 750469207 |
| — | LENDINGCLUB CORP COMMON | 215,383 | $1.331M | 0.0% | $4.30 | — | COMMON STOCK | 52603A109 |
| — | ENSTAR GROUP LTD COMMON | 8,086 | $1.33M | 0.0% | $144.48 | — | COMMON STOCK | G3075P101 |
| ITGR | INTEGER HOLDINGS CORP | 61,155 | $1.326M | 0.0% | $25.58 | 0.0% | COMMON STOCK | 45826H109 |
| — | SYNCHRONOSS TECHNOLOGIES | 32,165 | $1.325M | 0.0% | $37.45 | — | COMMON STOCK | 87157B103 |
| XNCR | XENCOR INC COMMON STOCK | 54,002 | $1.323M | 0.0% | $15.27 | +38.5% | COMMON STOCK | 98401F105 |
| — | MONOGRAM RESIDENTIAL | 124,160 | $1.321M | 0.0% | $9.12 | — | EQUITIES - REIT | 60979P105 |
| — | SONUS NETWORKS INC | 169,761 | $1.321M | 0.0% | $7.38 | — | COMMON STOCK | 835916503 |
| — | XCERRA CORP COMMON STOCK | 216,384 | $1.311M | 0.0% | $8.40 | — | COMMON STOCK | 98400J108 |
| — | OMEGA PROTEIN CORP | 56,061 | $1.31M | 0.0% | $19.33 | — | COMMON STOCK | 68210P107 |
| — | VECTOR GROUP LTD COMMON | 60,829 | $1.31M | 0.0% | $17.77 | — | COMMON STOCK | 92240M108 |
| EBF | ENNIS INC COMMON STOCK | 77,443 | $1.305M | 0.0% | $8.44 | +15.7% | COMMON STOCK | 293389102 |
| — | KAPSTONE PAPER AND | 68,996 | $1.305M | 0.0% | $33.23 | — | COMMON STOCK | 48562P103 |
| — | TERRAFORM GLOBAL INC | 317,273 | $1.304M | 0.0% | $2.66 | — | COMMON STOCK | 88104M101 |
| NVRI | HARSCO CORP COMMON STOCK | 129,547 | $1.286M | 0.0% | $13.11 | -27.3% | COMMON STOCK | 415864107 |
| — | AIR TRANSPORT SERVICES | 89,556 | $1.285M | 0.0% | $9.97 | — | COMMON STOCK | 00922R105 |
| JOUT | JOHNSON OUTDOORS INC | 35,182 | $1.28M | 0.0% | $25.99 | +19.2% | COMMON STOCK | 479167108 |
| — | VALEANT PHARMACEUTICALS | 52,000 | $1.277M | 0.0% | $160.16 | — | COMMON STOCK | 91911K102 |
| — | INDEPENDENT BANK GROUP | 28,887 | $1.276M | 0.0% | $43.39 | — | COMMON STOCK | 45384B106 |
| NNI | NELNET INC COMMON STOCK | 31,607 | $1.276M | 0.0% | $35.20 | +5.9% | COMMON STOCK | 64031N108 |
| — | ISTAR INC REIT USD 0.001 | 118,900 | $1.276M | 0.0% | $13.00 | — | EQUITIES - REIT | 45031U101 |
| EXAS | EXACT SCIENCES CORP | 68,509 | $1.272M | 0.0% | $14.66 | +20.2% | COMMON STOCK | 30063P105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 24,567 | $1.271M | 0.0% | $31.50 | +12.6% | COMMON STOCK | 339382103 |
| ALRM | ALARM.COM HOLDINGS INC | 43,791 | $1.264M | 0.0% | $26.28 | +6.1% | COMMON STOCK | 011642105 |
| EFSC | ENTERPRISE FINANCIAL | 40,360 | $1.261M | 0.0% | $12.49 | +100.6% | COMMON STOCK | 293712105 |
| WTS | WATTS WATER TECHNOLOGIES | 19,396 | $1.258M | 0.0% | $46.60 | +34.8% | COMMON STOCK | 942749102 |
| — | HFF INC COMMON STOCK USD | 45,209 | $1.252M | 0.0% | $28.07 | — | COMMON STOCK | 40418F108 |
| — | G&K SERVICES INC COMMON | 13,096 | $1.251M | 0.0% | $53.00 | — | COMMON STOCK | 361268105 |
| — | UNIVAR INC COMMON STOCK | 57,186 | $1.25M | 0.0% | $21.03 | — | COMMON STOCK | 91336L107 |
| HMN | HORACE MANN EDUCATORS | 33,989 | $1.246M | 0.0% | $23.83 | +48.5% | COMMON STOCK | 440327104 |
| — | PACIFIC PREMIER BANCORP | 46,950 | $1.242M | 0.0% | $13.27 | — | COMMON STOCK | 69478X105 |
| — | FLOTEK INDUSTRIES INC | 85,187 | $1.239M | 0.0% | $17.65 | — | COMMON STOCK | 343389102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,471 | $1.238M | 0.0% | $25.24 | +23.3% | COMMON STOCK | 84470P109 |
| SEM | SELECT MEDICAL HOLDINGS | 91,680 | $1.238M | 0.0% | $6.33 | -7.5% | COMMON STOCK | 81619Q105 |
| ON | ON SEMICONDUCTOR CORP | 100,361 | $1.236M | 0.0% | $9.81 | +5.5% | COMMON STOCK | 682189105 |
| — | RIGEL PHARMACEUTICALS | 336,177 | $1.234M | 0.0% | $2.88 | — | COMMON STOCK | 766559603 |
| SAH | SONIC AUTOMOTIVE INC | 65,618 | $1.234M | 0.0% | $21.42 | -17.5% | COMMON STOCK | 83545G102 |
| — | HILLENBRAND INC COMMON | 38,923 | $1.232M | 0.0% | $26.85 | — | COMMON STOCK | 431571108 |
| — | IMPAX LABORATORIES INC | 51,901 | $1.23M | 0.0% | $23.64 | — | COMMON STOCK | 45256B101 |
| — | STONEGATE BANK COMMON | 36,418 | $1.229M | 0.0% | $30.41 | — | COMMON STOCK | 861811107 |
| GLNG | GOLAR LNG LTD COMMON | 57,984 | $1.229M | 0.0% | $15.46 | +7.6% | COMMON STOCK | G9456A100 |
| NWBI | NORTHWEST BANCSHARES INC | 78,079 | $1.227M | 0.0% | $6.61 | +35.2% | COMMON STOCK | 667340103 |
| CCS | CENTURY COMMUNITIES INC | 57,022 | $1.227M | 0.0% | $18.32 | -1.1% | COMMON STOCK | 156504300 |
| KW | KENNEDY-WILSON HOLDINGS | 54,329 | $1.225M | 0.0% | $19.22 | +10.6% | COMMON STOCK | 489398107 |
| — | SCORPIO TANKERS INC | 263,678 | $1.221M | 0.0% | $8.92 | — | COMMON STOCK | Y7542C106 |
| PBF | PBF ENERGY INC COMMON | 53,931 | $1.221M | 0.0% | $28.45 | -21.0% | COMMON STOCK | 69318G106 |
| — | HRG GROUP INC COMMON | 77,603 | $1.218M | 0.0% | $12.91 | — | COMMON STOCK | 40434J100 |
| — | PENNSYLVANIA REAL ESTATE | 52,658 | $1.213M | 0.0% | $19.90 | — | EQUITIES - REIT | 709102107 |
| — | POWERSHARES QQQ TRUST | 10,194 | $1.21M | 0.0% | $84.16 | — | EXCHANGE TRADED FUND | 73935A104 |
| — | ASTORIA FINANCIAL CORP | 82,840 | $1.209M | 0.0% | $13.50 | — | COMMON STOCK | 046265104 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,382 | $1.208M | 0.0% | $42.65 | +22.1% | COMMON STOCK | 00404A109 |
| — | ADVISORY BOARD CO/THE | 26,937 | $1.205M | 0.0% | $50.31 | — | COMMON STOCK | 00762W107 |
| OLP | ONE LIBERTY PROPERTIES | 49,882 | $1.205M | 0.0% | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | LIBERTY TRIPADVISOR | 55,153 | $1.205M | 0.0% | $29.31 | — | COMMON STOCK | 531465102 |
| W | WAYFAIR INC COMMON STOCK | 30,544 | $1.203M | 0.0% | $34.39 | +17.5% | COMMON STOCK | 94419L101 |
| — | SHORETEL INC COMMON | 150,347 | $1.203M | 0.0% | $7.97 | — | COMMON STOCK | 825211105 |
| UIS | UNISYS CORP COMMON STOCK | 123,486 | $1.203M | 0.0% | $11.85 | -21.7% | COMMON STOCK | 909214306 |
| — | SILVER BAY REALTY TRUST | 68,468 | $1.2M | 0.0% | $16.29 | — | EQUITIES - REIT | 82735Q102 |
| JD | JD.COM INC ADR USD | 45,992 | $1.2M | 0.0% | $25.89 | — | ADR | 47215P106 |
| GPRE | GREEN PLAINS INC COMMON | 45,693 | $1.197M | 0.0% | $16.11 | +44.9% | COMMON STOCK | 393222104 |
| — | UNION BANKSHARES CORP | 44,691 | $1.196M | 0.0% | $25.65 | — | COMMON STOCK | 90539J109 |
| LOPE | GRAND CANYON EDUCATION | 29,594 | $1.195M | 0.0% | $38.10 | +9.1% | COMMON STOCK | 38526M106 |
| — | SUPREME INDUSTRIES INC | 61,940 | $1.195M | 0.0% | $10.89 | — | COMMON STOCK | 868607102 |
| FN | FABRINET COMMON STOCK | 26,796 | $1.195M | 0.0% | $17.10 | +132.2% | COMMON STOCK | G3323L100 |
| — | LEGG MASON INC COMMON | 35,681 | $1.195M | 0.0% | $33.31 | — | COMMON STOCK | 524901105 |
| ATRO | ASTRONICS CORP COMMON | 26,417 | $1.19M | 0.0% | $31.83 | -6.2% | COMMON STOCK | 046433108 |
| — | TATA MOTORS LTD ADR USD | 29,600 | $1.183M | 0.0% | $29.04 | — | ADR | 876568502 |
| AGX | ARGAN INC COMMON STOCK | 19,985 | $1.183M | 0.0% | $23.42 | +63.8% | COMMON STOCK | 04010E109 |
| — | STILLWATER MINING CO | 88,502 | $1.182M | 0.0% | $11.57 | — | COMMON STOCK | 86074Q102 |
| WMK | WEIS MARKETS INC COMMON | 22,270 | $1.18M | 0.0% | $32.72 | +28.7% | COMMON STOCK | 948849104 |
| — | NEOPHOTONICS CORP COMMON | 71,958 | $1.176M | 0.0% | $9.36 | — | COMMON STOCK | 64051T100 |
| — | LIBERTY MEDIA | 67,672 | $1.176M | 0.0% | $14.69 | — | COMMON STOCK | 531229888 |
| ICFI | ICF INTERNATIONAL INC | 26,523 | $1.175M | 0.0% | $32.86 | +27.6% | COMMON STOCK | 44925C103 |
| NICE | NICE LTD ADR USD | 17,500 | $1.171M | 0.0% | $54.74 | — | ADR | 653656108 |
| — | REXNORD CORP COMMON | 54,576 | $1.168M | 0.0% | $22.86 | — | COMMON STOCK | 76169B102 |
| — | GIGAMON INC COMMON STOCK | 21,322 | $1.168M | 0.0% | $24.58 | — | COMMON STOCK | 37518B102 |
| — | INVACARE CORP COMMON | 104,227 | $1.164M | 0.0% | $16.04 | — | COMMON STOCK | 461203101 |
| — | ENDO INTERNATIONAL PLC | 57,785 | $1.164M | 0.0% | $68.75 | — | COMMON STOCK | G30401106 |
| TMHC | TAYLOR MORRISON HOME | 66,070 | $1.163M | 0.0% | $15.66 | +7.7% | COMMON STOCK | 87724P106 |
| — | MOBILE MINI INC COMMON | 38,477 | $1.162M | 0.0% | $33.98 | — | COMMON STOCK | 60740F105 |
| — | CHESAPEAKE ENERGY CORP | 184,780 | $1.159M | 0.0% | $11.92 | — | COMMON STOCK | 165167107 |
| — | ALTISOURCE RESIDENTIAL | 106,073 | $1.156M | 0.0% | $13.99 | — | EQUITIES - REIT | 02153W100 |
| ACAD | ACADIA PHARMACEUTICALS | 36,330 | $1.156M | 0.0% | $30.58 | +10.9% | COMMON STOCK | 004225108 |
| GSM | FERROGLOBE PLC COMMON | 127,865 | $1.155M | 0.0% | $10.20 | -17.4% | COMMON STOCK | G33856108 |
| MTH | MERITAGE HOMES CORP | 33,286 | $1.155M | 0.0% | $22.76 | -20.2% | COMMON STOCK | 59001A102 |
| EWZ | ISHARES MSCI BRAZIL | 34,240 | $1.155M | 0.0% | $31.34 | — | EXCHANGE TRADED FUND | 464286400 |
| — | WEST CORP COMMON STOCK | 52,129 | $1.151M | 0.0% | $23.98 | — | COMMON STOCK | 952355204 |
| — | SIGMA DESIGNS INC COMMON | 147,464 | $1.149M | 0.0% | $6.89 | — | COMMON STOCK | 826565103 |
| — | TELEFONICA BRASIL SA ADR | 79,400 | $1.149M | 0.0% | $13.87 | — | ADR | 87936R106 |
| LCUT | LIFETIME BRANDS INC | 85,237 | $1.147M | 0.0% | $11.58 | -2.7% | COMMON STOCK | 53222Q103 |
| RGP | RESOURCES CONNECTION INC | 76,774 | $1.147M | 0.0% | $12.20 | +22.2% | COMMON STOCK | 76122Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 76,090 | $1.144M | 0.0% | $14.34 | — | COMMON STOCK | G9019D104 |
| NXST | NEXSTAR BROADCASTING | 19,819 | $1.144M | 0.0% | $21.71 | +88.3% | COMMON STOCK | 65336K103 |
| — | PCM INC COMMON STOCK USD | 53,073 | $1.143M | 0.0% | $20.82 | — | COMMON STOCK | 69323K100 |
| — | ENCANA CORP COMMON STOCK | 109,018 | $1.141M | 0.0% | $13.12 | — | COMMON STOCK | 292505104 |
| — | ARISTA NETWORKS INC | 13,403 | $1.14M | 0.0% | $76.30 | — | COMMON STOCK | 040413106 |
| — | VONAGE HOLDINGS CORP | 172,249 | $1.139M | 0.0% | $3.40 | — | COMMON STOCK | 92886T201 |
| KT | KT CORP ADR USD | 70,876 | $1.138M | 0.0% | $13.56 | — | ADR | 48268K101 |
| — | TRONC INC COMMON STOCK | 67,419 | $1.138M | 0.0% | $16.12 | — | COMMON STOCK | 89703P107 |
| — | OMNOVA SOLUTIONS INC | 134,760 | $1.137M | 0.0% | $7.53 | — | COMMON STOCK | 682129101 |
| — | AVID TECHNOLOGY INC | 142,966 | $1.135M | 0.0% | $7.84 | — | COMMON STOCK | 05367P100 |
| POWI | POWER INTEGRATIONS INC | 17,989 | $1.134M | 0.0% | $19.56 | +32.6% | COMMON STOCK | 739276103 |
| — | LEGACYTEXAS FINANCIAL | 35,740 | $1.13M | 0.0% | $22.69 | — | COMMON STOCK | 52471Y106 |
| — | HOUGHTON MIFFLIN | 84,151 | $1.128M | 0.0% | $19.41 | — | COMMON STOCK | 44157R109 |
| TREX | TREX CO INC COMMON STOCK | 19,207 | $1.128M | 0.0% | $7.39 | +88.8% | COMMON STOCK | 89531P105 |
| BCO | BRINK'S CO/THE COMMON | 30,313 | $1.124M | 0.0% | $23.02 | +35.0% | COMMON STOCK | 109696104 |
| GDOT | GREEN DOT CORP COMMON | 48,697 | $1.123M | 0.0% | $20.46 | +14.5% | COMMON STOCK | 39304D102 |
| — | EARTHLINK HOLDINGS CORP | 181,104 | $1.123M | 0.0% | $6.13 | — | COMMON STOCK | 27033X101 |
| ECPG | ENCORE CAPITAL GROUP INC | 49,899 | $1.122M | 0.0% | $32.57 | -30.8% | COMMON STOCK | 292554102 |
| — | SELECT INCOME REIT | 41,722 | $1.122M | 0.0% | $23.55 | — | EQUITIES - REIT | 81618T100 |
| IMAX | IMAX CORP COMMON STOCK | 38,744 | $1.122M | 0.0% | $36.09 | -15.6% | COMMON STOCK | 45245E109 |
| — | GOVERNMENT PROPERTIES | 49,408 | $1.118M | 0.0% | $22.85 | — | EQUITIES - REIT | 38376A103 |
| — | BARNES & NOBLE INC | 98,974 | $1.118M | 0.0% | $19.23 | — | COMMON STOCK | 067774109 |
| — | INVESCO MORTGAGE CAPITAL | 73,347 | $1.117M | 0.0% | $15.47 | — | EQUITIES - REIT | 46131B100 |
| — | ALTRA INDUSTRIAL MOTION | 38,519 | $1.116M | 0.0% | $27.44 | — | COMMON STOCK | 02208R106 |
| PRAA | PRA GROUP INC COMMON | 32,158 | $1.111M | 0.0% | $55.13 | -46.5% | COMMON STOCK | 69354N106 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 46,251 | $1.111M | 0.0% | $18.10 | +28.1% | COMMON STOCK | 89214P109 |
| RNST | RENASANT CORP COMMON | 32,864 | $1.105M | 0.0% | $25.43 | +31.9% | COMMON STOCK | 75970E107 |
| SUI | SUN COMMUNITIES INC REIT | 14,062 | $1.104M | 0.0% | $50.03 | — | EQUITIES - REIT | 866674104 |
| STAG | STAG INDUSTRIAL INC REIT | 45,036 | $1.104M | 0.0% | $23.43 | — | EQUITIES - REIT | 85254J102 |
| — | INVESTMENT TECHNOLOGY | 64,054 | $1.098M | 0.0% | $18.56 | — | COMMON STOCK | 46145F105 |
| OCFC | OCEANFIRST FINANCIAL | 56,952 | $1.097M | 0.0% | $12.63 | +7.0% | COMMON STOCK | 675234108 |
| AVD | AMERICAN VANGUARD CORP | 68,283 | $1.097M | 0.0% | $13.22 | +17.9% | COMMON STOCK | 030371108 |
| ZEUS | OLYMPIC STEEL INC COMMON | 49,360 | $1.091M | 0.0% | $22.08 | +8.3% | COMMON STOCK | 68162K106 |
| — | PATTERSON COS INC COMMON | 23,759 | $1.091M | 0.0% | $37.95 | — | COMMON STOCK | 703395103 |
| — | HC2 HOLDINGS INC COMMON | 199,886 | $1.089M | 0.0% | $5.64 | — | COMMON STOCK | 404139107 |
| — | ROADRUNNER | 136,271 | $1.087M | 0.0% | $10.65 | — | COMMON STOCK | 76973Q105 |
| — | PH GLATFELTER CO COMMON | 50,126 | $1.087M | 0.0% | $21.23 | — | COMMON STOCK | 377316104 |
| — | BLACKHAWK NETWORK | 35,978 | $1.085M | 0.0% | $27.68 | — | COMMON STOCK | 09238E104 |
| — | BRIGGS & STRATTON CORP | 58,193 | $1.085M | 0.0% | $19.81 | — | COMMON STOCK | 109043109 |
| TNC | TENNANT CO COMMON STOCK | 16,749 | $1.085M | 0.0% | $44.90 | +21.9% | COMMON STOCK | 880345103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,962 | $1.084M | 0.0% | $62.65 | -5.8% | COMMON STOCK | 398905109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,108 | $1.08M | 0.0% | $31.26 | +61.7% | COMMON STOCK | 74587V107 |
| — | NEW YORK REIT INC | 117,857 | $1.078M | 0.0% | $10.45 | — | EQUITIES - REIT | 64976L109 |
| — | COBALT INTERNATIONAL | 864,689 | $1.072M | 0.0% | $13.15 | — | COMMON STOCK | 19075F106 |
| — | SUPERIOR INDUSTRIES | 36,779 | $1.072M | 0.0% | $21.92 | — | COMMON STOCK | 868168105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 97,700 | $1.069M | 0.0% | $9.05 | — | ADR | 465562106 |
| — | BALDWIN & LYONS INC | 41,633 | $1.067M | 0.0% | $25.54 | — | COMMON STOCK | 057755209 |
| — | PORTOLA PHARMACEUTICALS | 46,919 | $1.066M | 0.0% | $29.41 | — | COMMON STOCK | 737010108 |
| LKFN | LAKELAND FINANCIAL CORP | 30,058 | $1.065M | 0.0% | $15.21 | +77.8% | COMMON STOCK | 511656100 |
| RMBS | RAMBUS INC COMMON STOCK | 85,096 | $1.064M | 0.0% | $8.27 | +59.7% | COMMON STOCK | 750917106 |
| — | SPARK THERAPEUTICS INC | 17,632 | $1.059M | 0.0% | $58.83 | — | COMMON STOCK | 84652J103 |
| CAC | CAMDEN NATIONAL CORP | 22,172 | $1.058M | 0.0% | $19.85 | +9.0% | COMMON STOCK | 133034108 |
| VSEC | VSE CORP COMMON STOCK | 31,036 | $1.055M | 0.0% | $24.79 | +27.8% | COMMON STOCK | 918284100 |
| — | SWIFT TRANSPORTATION CO | 49,135 | $1.055M | 0.0% | $21.55 | — | COMMON STOCK | 87074U101 |
| UTL | UNITIL CORP COMMON STOCK | 26,978 | $1.054M | 0.0% | $33.40 | +23.5% | COMMON STOCK | 913259107 |
| PEBO | PEOPLES BANCORP INC/OH | 42,841 | $1.053M | 0.0% | $21.83 | +6.1% | COMMON STOCK | 709789101 |
| NMIH | NMI HOLDINGS INC COMMON | 138,100 | $1.052M | 0.0% | $9.01 | -22.3% | COMMON STOCK | 629209305 |
| SPOK | SPOK HOLDINGS INC COMMON | 58,671 | $1.046M | 0.0% | $17.00 | +5.9% | COMMON STOCK | 84863T106 |
| ALX | ALEXANDER'S INC REIT USD | 2,493 | $1.046M | 0.0% | $387.47 | — | EQUITIES - REIT | 014752109 |
| BSRR | SIERRA BANCORP COMMON | 55,689 | $1.045M | 0.0% | $10.79 | +19.6% | COMMON STOCK | 82620P102 |
| KOP | KOPPERS HOLDINGS INC | 32,438 | $1.044M | 0.0% | $25.18 | +21.4% | COMMON STOCK | 50060P106 |
| — | NXSTAGE MEDICAL INC | 41,692 | $1.042M | 0.0% | $16.29 | — | COMMON STOCK | 67072V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 68,493 | $1.04M | 0.0% | $15.26 | -5.3% | COMMON STOCK | M87915274 |
| RNG | RINGCENTRAL INC COMMON | 43,914 | $1.039M | 0.0% | $15.09 | +49.8% | COMMON STOCK | 76680R206 |
| KTOS | KRATOS DEFENSE & | 150,705 | $1.038M | 0.0% | $5.27 | +10.8% | COMMON STOCK | 50077B207 |
| CALX | CALIX INC COMMON STOCK | 141,059 | $1.037M | 0.0% | $8.13 | -7.8% | COMMON STOCK | 13100M509 |
| — | PARAMOUNT GROUP INC REIT | 63,200 | $1.036M | 0.0% | $15.94 | — | EQUITIES - REIT | 69924R108 |
| — | SPARK ENERGY INC COMMON | 35,545 | $1.035M | 0.0% | $16.86 | — | COMMON STOCK | 846511103 |
| UVV | UNIVERSAL CORP/VA COMMON | 17,783 | $1.035M | 0.0% | $58.03 | +1.7% | COMMON STOCK | 913456109 |
| — | IXIA COMMON STOCK USD 0 | 82,432 | $1.03M | 0.0% | $14.52 | — | COMMON STOCK | 45071R109 |
| ANIK | ANIKA THERAPEUTICS INC | 21,488 | $1.028M | 0.0% | $38.81 | +27.3% | COMMON STOCK | 035255108 |
| — | FIRST NBC BANK HOLDING | 108,454 | $1.024M | 0.0% | $20.85 | — | COMMON STOCK | 32115D106 |
| — | GANNETT CO INC COMMON | 88,000 | $1.024M | 0.0% | $13.88 | — | COMMON STOCK | 36473H104 |
| — | ACTUANT CORP COMMON | 44,070 | $1.024M | 0.0% | $32.54 | — | COMMON STOCK | 00508X203 |
| GSBC | GREAT SOUTHERN BANCORP | 25,125 | $1.023M | 0.0% | $31.11 | +29.2% | COMMON STOCK | 390905107 |
| BOKF | BOK FINANCIAL CORP | 14,710 | $1.015M | 0.0% | $48.27 | +8.7% | COMMON STOCK | 05561Q201 |
| — | SHUTTERFLY INC COMMON | 22,667 | $1.012M | 0.0% | $55.37 | — | COMMON STOCK | 82568P304 |
| — | CINCINNATI BELL INC | 247,824 | $1.011M | 0.0% | $3.47 | — | COMMON STOCK | 171871106 |
| — | IMPERVA INC COMMON STOCK | 18,797 | $1.01M | 0.0% | $56.86 | — | COMMON STOCK | 45321L100 |
| — | DEL TACO RESTAURANTS INC | 84,504 | $1.007M | 0.0% | $10.00 | — | COMMON STOCK | 245496104 |
| CCOI | COGENT COMMUNICATIONS | 27,364 | $1.007M | 0.0% | $15.60 | +54.9% | COMMON STOCK | 19239V302 |
| — | STRAYER EDUCATION INC | 21,547 | $1.006M | 0.0% | $51.89 | — | COMMON STOCK | 863236105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 56,713 | $1.006M | 0.0% | $12.44 | +9.4% | COMMON STOCK | 946760105 |
| — | ATRION CORP COMMON STOCK | 2,354 | $1.004M | 0.0% | $327.75 | — | COMMON STOCK | 049904105 |
| NRG | NRG ENERGY INC COMMON | 89,482 | $1.003M | 0.0% | $18.65 | -42.7% | COMMON STOCK | 629377508 |
| TLK | TELEKOMUNIKASI INDONESIA | 15,180 | $1.003M | 0.0% | $51.35 | — | ADR | 715684106 |
| — | BOSTON PRIVATE FINANCIAL | 78,044 | $1.001M | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| — | ALLIED WORLD ASSURANCE | 24,733 | $1M | 0.0% | $48.30 | — | COMMON STOCK | H01531104 |
| NSA | NATIONAL STORAGE | 47,669 | $998K | 0.0% | $14.65 | — | EQUITIES - REIT | 637870106 |
| — | DEPOMED INC COMMON STOCK | 39,892 | $997K | 0.0% | $13.23 | — | COMMON STOCK | 249908104 |
| LZB | LA-Z-BOY INC COMMON | 40,583 | $997K | 0.0% | $18.60 | +51.3% | COMMON STOCK | 505336107 |
| — | QUOTIENT TECHNOLOGY INC | 74,500 | $992K | 0.0% | $10.04 | — | COMMON STOCK | 749119103 |
| EGBN | EAGLE BANCORP INC COMMON | 20,101 | $992K | 0.0% | $16.94 | +131.4% | COMMON STOCK | 268948106 |
| — | CABOT MICROELECTRONICS | 18,730 | $991K | 0.0% | $38.12 | — | COMMON STOCK | 12709P103 |
| — | INFOBLOX INC COMMON | 37,550 | $990K | 0.0% | $31.61 | — | COMMON STOCK | 45672H104 |
| — | EMPIRE DISTRICT ELECTRIC | 28,998 | $990K | 0.0% | $24.03 | — | COMMON STOCK | 291641108 |
| — | ACORDA THERAPEUTICS INC | 47,417 | $990K | 0.0% | $31.83 | — | COMMON STOCK | 00484M106 |
| AZTA | BROOKS AUTOMATION INC | 72,644 | $989K | 0.0% | $8.31 | +41.7% | COMMON STOCK | 114340102 |
| FSP | FRANKLIN STREET | 78,473 | $989K | 0.0% | $12.70 | — | EQUITIES - REIT | 35471R106 |
| CHRS | COHERUS BIOSCIENCES INC | 36,831 | $986K | 0.0% | $20.09 | +35.8% | COMMON STOCK | 19249H103 |
| VRNS | VARONIS SYSTEMS INC | 32,586 | $981K | 0.0% | $9.14 | +0.1% | COMMON STOCK | 922280102 |
| — | TERRITORIAL BANCORP INC | 34,177 | $980K | 0.0% | $27.49 | — | COMMON STOCK | 88145X108 |
| WDFC | WD-40 CO COMMON STOCK | 8,708 | $979K | 0.0% | $45.27 | +122.8% | COMMON STOCK | 929236107 |
| — | DERMIRA INC COMMON STOCK | 28,934 | $979K | 0.0% | $29.15 | — | COMMON STOCK | 24983L104 |
| SHEN | SHENANDOAH | 35,936 | $978K | 0.0% | $15.74 | +103.9% | COMMON STOCK | 82312B106 |
| — | TRIPLE-S MANAGEMENT CORP | 44,537 | $977K | 0.0% | $22.60 | — | COMMON STOCK | 896749108 |
| ETSY | ETSY INC COMMON STOCK | 68,417 | $977K | 0.0% | $10.87 | +16.4% | COMMON STOCK | 29786A106 |
| — | BAZAARVOICE INC COMMON | 165,183 | $976K | 0.0% | $4.88 | — | COMMON STOCK | 073271108 |
| — | MONOTYPE IMAGING | 44,068 | $974K | 0.0% | $26.15 | — | COMMON STOCK | 61022P100 |
| — | TASER INTERNATIONAL INC | 33,928 | $971K | 0.0% | $22.89 | — | COMMON STOCK | 87651B104 |
| COHU | COHU INC COMMON STOCK | 82,567 | $969K | 0.0% | $11.07 | -5.1% | COMMON STOCK | 192576106 |
| — | BELMOND LTD COMMON STOCK | 76,231 | $969K | 0.0% | $11.52 | — | COMMON STOCK | G1154H107 |
| — | ORBCOMM INC COMMON STOCK | 94,140 | $965K | 0.0% | $7.28 | — | COMMON STOCK | 68555P100 |
| AWR | AMERICAN STATES WATER CO | 24,026 | $962K | 0.0% | $25.19 | +37.2% | COMMON STOCK | 029899101 |
| SBCF | SEACOAST BANKING CORP OF | 59,638 | $960K | 0.0% | $15.43 | +6.3% | COMMON STOCK | 811707801 |
| — | SMITH & WESSON HOLDING | 35,980 | $957K | 0.0% | $10.11 | — | COMMON STOCK | 831756101 |
| — | SANDY SPRING BANCORP INC | 31,259 | $956K | 0.0% | $24.42 | — | COMMON STOCK | 800363103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 26,222 | $956K | 0.0% | $28.49 | -2.8% | COMMON STOCK | 700666100 |
| WASH | WASHINGTON TRUST BANCORP | 23,707 | $953K | 0.0% | $20.10 | +22.9% | COMMON STOCK | 940610108 |
| — | DYNAMIC MATERIALS CORP | 89,403 | $953K | 0.0% | $11.88 | — | COMMON STOCK | 267888105 |
| JRVR | JAMES RIVER GROUP | 26,190 | $948K | 0.0% | $23.37 | +50.4% | COMMON STOCK | G5005R107 |
| HZO | MARINEMAX INC COMMON | 45,265 | $948K | 0.0% | $15.80 | +24.3% | COMMON STOCK | 567908108 |
| MMSI | MERIT MEDICAL SYSTEMS | 38,989 | $947K | 0.0% | $17.81 | +29.7% | COMMON STOCK | 589889104 |
| OEC | ORION ENGINEERED CARBONS | 50,472 | $946K | 0.0% | $15.97 | +9.4% | COMMON STOCK | L72967109 |
| — | LIFELOCK INC COMMON | 55,751 | $943K | 0.0% | $15.32 | — | COMMON STOCK | 53224V100 |
| SLRC | SOLAR CAPITAL LTD COMMON | 45,929 | $942K | 0.0% | $7.22 | +15.6% | COMMON STOCK | 83413U100 |
| — | EBIX INC COMMON STOCK | 16,548 | $941K | 0.0% | $9.34 | — | COMMON STOCK | 278715206 |
| BPOP | POPULAR INC COMMON STOCK | 24,567 | $939K | 0.0% | $22.05 | +24.4% | COMMON STOCK | 733174700 |
| — | KAMAN CORP COMMON STOCK | 21,326 | $937K | 0.0% | $35.40 | — | COMMON STOCK | 483548103 |
| IDT | IDT CORP COMMON STOCK | 54,272 | $936K | 0.0% | $10.91 | +17.2% | COMMON STOCK | 448947507 |
| — | NCI BUILDING SYSTEMS INC | 63,857 | $932K | 0.0% | $16.43 | — | COMMON STOCK | 628852204 |
| SLF | SUN LIFE FINANCIAL INC | 28,613 | $931K | 0.0% | $33.34 | -3.6% | COMMON STOCK | 866796105 |
| LQDT | LIQUIDITY SERVICES INC | 82,581 | $928K | 0.0% | $13.57 | -32.0% | COMMON STOCK | 53635B107 |
| — | SUMMIT MATERIALS INC | 49,995 | $927K | 0.0% | $21.76 | — | COMMON STOCK | 86614U100 |
| SRG | SERITAGE GROWTH | 18,271 | $926K | 0.0% | $46.69 | -3.0% | EQUITIES - REIT | 81752R100 |
| AMPH | AMPHASTAR | 48,640 | $923K | 0.0% | $11.30 | +60.6% | COMMON STOCK | 03209R103 |
| — | CONSOLIDATED | 36,538 | $922K | 0.0% | $20.03 | — | COMMON STOCK | 209034107 |
| — | PATTERN ENERGY GROUP INC | 40,990 | $922K | 0.0% | $29.43 | — | COMMON STOCK | 70338P100 |
| — | 2U INC COMMON STOCK USD | 24,055 | $921K | 0.0% | $29.83 | — | COMMON STOCK | 90214J101 |
| CTBI | COMMUNITY TRUST BANCORP | 24,779 | $920K | 0.0% | $20.14 | +25.5% | COMMON STOCK | 204149108 |
| — | CUBIC CORP COMMON STOCK | 19,637 | $919K | 0.0% | $50.60 | — | COMMON STOCK | 229669106 |
| — | GNC HOLDINGS INC COMMON | 44,914 | $917K | 0.0% | $28.28 | — | COMMON STOCK | 36191G107 |
| DIN | DINEEQUITY INC COMMON | 11,578 | $917K | 0.0% | $52.04 | +1.2% | COMMON STOCK | 254423106 |
| — | SYNERGY RESOURCES CORP | 132,323 | $917K | 0.0% | $8.98 | — | COMMON STOCK | 87164P103 |
| — | AEGEAN MARINE PETROLEUM | 91,359 | $914K | 0.0% | $8.90 | — | COMMON STOCK | Y0017S102 |
| FIVN | FIVE9 INC COMMON STOCK | 58,010 | $910K | 0.0% | $7.00 | +95.0% | COMMON STOCK | 338307101 |
| MYGN | MYRIAD GENETICS INC | 44,215 | $910K | 0.0% | $34.17 | -25.8% | COMMON STOCK | 62855J104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 66,798 | $909K | 0.0% | $10.80 | +23.7% | COMMON STOCK | 48716P108 |
| DLB | DOLBY LABORATORIES INC | 16,735 | $909K | 0.0% | $29.78 | +48.1% | COMMON STOCK | 25659T107 |
| — | NEW SENIOR INVESTMENT | 78,548 | $906K | 0.0% | $12.24 | — | EQUITIES - REIT | 648691103 |
| ANDE | ANDERSONS INC/THE COMMON | 25,051 | $906K | 0.0% | $43.88 | -32.7% | COMMON STOCK | 034164103 |
| GCO | GENESCO INC COMMON STOCK | 16,574 | $903K | 0.0% | $64.31 | -1.9% | COMMON STOCK | 371532102 |
| CLW | CLEARWATER PAPER CORP | 13,951 | $902K | 0.0% | $50.87 | +24.2% | COMMON STOCK | 18538R103 |
| OSIS | OSI SYSTEMS INC COMMON | 13,778 | $901K | 0.0% | $60.02 | +5.0% | COMMON STOCK | 671044105 |
| — | GLOBAL NET LEASE INC | 110,424 | $901K | 0.0% | $7.95 | — | EQUITIES - REIT | 379378102 |
| — | AMTRUST FINANCIAL | 33,512 | $899K | 0.0% | $34.17 | — | COMMON STOCK | 032359309 |
| — | FORWARD AIR CORP COMMON | 20,765 | $898K | 0.0% | $38.71 | — | COMMON STOCK | 349853101 |
| EGHT | 8X8 INC COMMON STOCK USD | 57,938 | $894K | 0.0% | $8.13 | +74.8% | COMMON STOCK | 282914100 |
| — | SYNTEL INC COMMON STOCK | 21,327 | $894K | 0.0% | $53.55 | — | COMMON STOCK | 87162H103 |
| FOLD | AMICUS THERAPEUTICS INC | 120,717 | $893K | 0.0% | $11.61 | -41.8% | COMMON STOCK | 03152W109 |
| — | LHC GROUP INC COMMON | 24,164 | $891K | 0.0% | $27.39 | — | COMMON STOCK | 50187A107 |
| — | CYS INVESTMENTS INC REIT | 101,901 | $889K | 0.0% | $9.19 | — | EQUITIES - REIT | 12673A108 |
| KWR | QUAKER CHEMICAL CORP | 8,335 | $883K | 0.0% | $66.96 | +45.7% | COMMON STOCK | 747316107 |
| CTRN | CITI TRENDS INC COMMON | 44,320 | $883K | 0.0% | $19.89 | -13.0% | COMMON STOCK | 17306X102 |
| — | ULTRATECH INC COMMON | 38,038 | $878K | 0.0% | $28.29 | — | COMMON STOCK | 904034105 |
| CSGS | CSG SYSTEMS | 21,246 | $878K | 0.0% | $19.08 | +81.0% | COMMON STOCK | 126349109 |
| — | AIRCASTLE LTD COMMON | 44,112 | $876K | 0.0% | $18.38 | — | COMMON STOCK | G0129K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 195,813 | $875K | 0.0% | $5.35 | -28.6% | COMMON STOCK | 184499101 |
| — | SPX FLOW INC COMMON | 28,307 | $875K | 0.0% | $27.26 | — | COMMON STOCK | 78469X107 |
| CVE | CENOVUS ENERGY INC | 60,905 | $875K | 0.0% | $14.64 | -17.5% | COMMON STOCK | 15135U109 |
| — | SPARTAN MOTORS INC | 91,253 | $874K | 0.0% | $5.21 | — | COMMON STOCK | 846819100 |
| — | LUMINEX CORP COMMON | 38,285 | $870K | 0.0% | $21.44 | — | COMMON STOCK | 55027E102 |
| — | SHIP FINANCE | 59,084 | $870K | 0.0% | $15.01 | — | COMMON STOCK | G81075106 |
| DCH | AMERICAN AXLE & | 50,390 | $868K | 0.0% | $18.35 | -8.4% | COMMON STOCK | 024061103 |
| OTTR | OTTER TAIL CORP COMMON | 25,014 | $865K | 0.0% | $19.73 | +33.8% | COMMON STOCK | 689648103 |
| — | ARRAY BIOPHARMA INC | 127,788 | $863K | 0.0% | $5.42 | — | COMMON STOCK | 04269X105 |
| — | TOWER INTERNATIONAL INC | 35,757 | $862K | 0.0% | $25.31 | — | COMMON STOCK | 891826109 |
| HALO | HALOZYME THERAPEUTICS | 71,286 | $861K | 0.0% | $7.46 | +37.0% | COMMON STOCK | 40637H109 |
| — | YADKIN FINANCIAL CORP | 32,751 | $861K | 0.0% | $20.34 | — | COMMON STOCK | 984305102 |
| SEB | SEABOARD CORP COMMON | 250 | $860K | 0.0% | $2685.32 | +13.3% | COMMON STOCK | 811543107 |
| — | NAVIGANT CONSULTING INC | 42,542 | $860K | 0.0% | $12.36 | — | COMMON STOCK | 63935N107 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,695 | $859K | 0.0% | $24.29 | +14.6% | COMMON STOCK | G8807B106 |
| — | MDC HOLDINGS INC COMMON | 33,216 | $857K | 0.0% | $31.81 | — | COMMON STOCK | 552676108 |
| — | EXACTECH INC COMMON | 31,648 | $855K | 0.0% | $18.75 | — | COMMON STOCK | 30064E109 |
| — | LIBERTY MEDIA | 30,310 | $853K | 0.0% | $18.97 | — | COMMON STOCK | 531229854 |
| — | PROVIDENCE SERVICE | 17,502 | $851K | 0.0% | $38.68 | — | COMMON STOCK | 743815102 |
| CASS | CASS INFORMATION SYSTEMS | 14,968 | $848K | 0.0% | $25.10 | +31.1% | COMMON STOCK | 14808P109 |
| DAKT | DAKTRONICS INC COMMON | 88,606 | $845K | 0.0% | $7.09 | -0.2% | COMMON STOCK | 234264109 |
| MBI | MBIA INC COMMON STOCK | 108,101 | $842K | 0.0% | $4.54 | -24.4% | COMMON STOCK | 55262C100 |
| — | DIPLOMAT PHARMACY INC | 29,969 | $839K | 0.0% | $32.94 | — | COMMON STOCK | 25456K101 |
| MRCY | MERCURY SYSTEMS INC | 34,164 | $839K | 0.0% | $11.76 | +104.2% | COMMON STOCK | 589378108 |
| — | PZENA INVESTMENT | 108,812 | $838K | 0.0% | $9.39 | — | COMMON STOCK | 74731Q103 |
| ODC | OIL-DRI CORP OF AMERICA | 22,235 | $837K | 0.0% | $16.25 | +14.1% | COMMON STOCK | 677864100 |
| — | PLY GEM HOLDINGS INC | 62,544 | $836K | 0.0% | $15.19 | — | COMMON STOCK | 72941W100 |
| FCBC | FIRST COMMUNITY | 33,714 | $836K | 0.0% | $9.20 | +69.5% | COMMON STOCK | 31983A103 |
| FHB | FIRST HAWAIIAN INC | 30,900 | $830K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 32051X108 |
| — | PREFERRED APARTMENT | 61,404 | $830K | 0.0% | $13.20 | — | EQUITIES - REIT | 74039L103 |
| ABCB | AMERIS BANCORP COMMON | 23,721 | $829K | 0.0% | $16.46 | +78.8% | COMMON STOCK | 03076K108 |
| POWL | POWELL INDUSTRIES INC | 20,702 | $829K | 0.0% | $27.28 | +9.9% | COMMON STOCK | 739128106 |
| FFIC | FLUSHING FINANCIAL CORP | 34,813 | $826K | 0.0% | $9.72 | +48.1% | COMMON STOCK | 343873105 |
| ORN | ORION GROUP HOLDINGS LTD | 120,224 | $824K | 0.0% | $9.15 | -34.7% | COMMON STOCK | 68628V308 |
| PANW | PALO ALTO NETWORKS INC | 5,170 | $824K | 0.0% | $20.34 | +12.0% | COMMON STOCK | 697435105 |
| — | CLIFFS NATURAL RESOURCES | 140,724 | $823K | 0.0% | $9.16 | — | COMMON STOCK | 18683K101 |
| APOG | APOGEE ENTERPRISES INC | 18,366 | $821K | 0.0% | $36.36 | +6.2% | COMMON STOCK | 037598109 |
| — | BENEFICIAL BANCORP INC | 55,803 | $821K | 0.0% | $12.30 | — | COMMON STOCK | 08171T102 |
| TGTX | TG THERAPEUTICS INC | 105,849 | $819K | 0.0% | $8.13 | -20.9% | COMMON STOCK | 88322Q108 |
| SCSC | SCANSOURCE INC COMMON | 22,344 | $816K | 0.0% | $31.41 | +24.0% | COMMON STOCK | 806037107 |
| PCRX | PACIRA PHARMACEUTICALS | 23,816 | $815K | 0.0% | $58.61 | -33.1% | COMMON STOCK | 695127100 |
| GBX | GREENBRIER COS INC/THE | 23,033 | $813K | 0.0% | $30.55 | -18.1% | COMMON STOCK | 393657101 |
| OFG | OFG BANCORP COMMON STOCK | 80,313 | $812K | 0.0% | $11.13 | -8.1% | COMMON STOCK | 67103X102 |
| — | XACTLY CORP COMMON STOCK | 54,829 | $807K | 0.0% | $13.63 | — | COMMON STOCK | 98386L101 |
| CLDT | CHATHAM LODGING TRUST | 41,905 | $807K | 0.0% | $29.40 | — | EQUITIES - REIT | 16208T102 |
| — | CHINA LODGING GROUP LTD | 17,815 | $803K | 0.0% | $39.24 | — | ADR | 16949N109 |
| MTUS | TIMKENSTEEL CORP COMMON | 76,855 | $803K | 0.0% | $20.92 | -52.5% | COMMON STOCK | 887399103 |
| SCVL | SHOE CARNIVAL INC COMMON | 30,111 | $803K | 0.0% | $12.05 | +11.5% | COMMON STOCK | 824889109 |
| — | UNIT CORP COMMON STOCK | 43,100 | $802K | 0.0% | $42.39 | — | COMMON STOCK | 909218109 |
| NPK | NATIONAL PRESTO | 9,113 | $800K | 0.0% | $82.72 | +9.7% | COMMON STOCK | 637215104 |
| SPSC | SPS COMMERCE INC COMMON | 10,874 | $798K | 0.0% | $30.98 | +6.0% | COMMON STOCK | 78463M107 |
| FBIZ | FIRST BUSINESS FINANCIAL | 33,950 | $798K | 0.0% | $17.70 | +1.6% | COMMON STOCK | 319390100 |
| IRBTQ | IROBOT CORP COMMON STOCK | 18,130 | $797K | 0.0% | $31.80 | +23.3% | COMMON STOCK | 462726100 |
| — | LUXFER HOLDINGS PLC ADR | 68,700 | $796K | 0.0% | $12.03 | — | ADR | 550678106 |
| SSTK | SHUTTERSTOCK INC COMMON | 12,493 | $796K | 0.0% | $66.33 | -13.3% | COMMON STOCK | 825690100 |
| — | TEAM INC COMMON STOCK | 24,301 | $795K | 0.0% | $37.59 | — | COMMON STOCK | 878155100 |
| HSTM | HEALTHSTREAM INC COMMON | 28,818 | $795K | 0.0% | $28.32 | -8.7% | COMMON STOCK | 42222N103 |
| CRAI | CRA INTERNATIONAL INC | 29,853 | $794K | 0.0% | $22.21 | +4.8% | COMMON STOCK | 12618T105 |
| — | TERRAFORM POWER INC | 56,921 | $792K | 0.0% | $10.89 | — | COMMON STOCK | 88104R100 |
| — | ROFIN-SINAR TECHNOLOGIES | 24,539 | $790K | 0.0% | $25.25 | — | COMMON STOCK | 775043102 |
| BELFB | BEL FUSE INC COMMON | 32,649 | $788K | 0.0% | $17.29 | +9.7% | COMMON STOCK | 077347300 |
| TG | TREDEGAR CORP COMMON | 42,407 | $788K | 0.0% | $11.42 | -10.7% | COMMON STOCK | 894650100 |
| — | FELCOR LODGING TRUST INC | 122,013 | $785K | 0.0% | $11.49 | — | EQUITIES - REIT | 31430F101 |
| — | SPECTRA ENERGY PARTNERS | 17,929 | $783K | 0.0% | $46.81 | — | LIMITED PARTNERSHIP | 84756N109 |
| TRNO | TERRENO REALTY CORP REIT | 28,464 | $783K | 0.0% | $22.89 | — | EQUITIES - REIT | 88146M101 |
| LQD | ISHARES IBOXX $ | 6,340 | $781K | 0.0% | $118.77 | — | EXCHANGE TRADED FUND | 464287242 |
| — | ACCELERON PHARMA INC | 21,551 | $780K | 0.0% | $31.72 | — | COMMON STOCK | 00434H108 |
| HTGC | HERCULES CAPITAL INC | 57,450 | $779K | 0.0% | $13.26 | +0.6% | COMMON STOCK | 427096508 |
| TTMI | TTM TECHNOLOGIES INC | 67,951 | $778K | 0.0% | $8.08 | +22.3% | COMMON STOCK | 87305R109 |
| CALM | CAL-MAINE FOODS INC | 20,125 | $776K | 0.0% | $24.56 | +33.5% | COMMON STOCK | 128030202 |
| ARI | APOLLO COMMERCIAL REAL | 47,425 | $776K | 0.0% | $16.07 | — | EQUITIES - REIT | 03762U105 |
| — | WINDSTREAM HOLDINGS INC | 76,862 | $772K | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| DCO | DUCOMMUN INC COMMON | 33,791 | $772K | 0.0% | $21.60 | -0.9% | COMMON STOCK | 264147109 |
| SAFT | SAFETY INSURANCE GROUP | 11,438 | $769K | 0.0% | $50.82 | +28.4% | COMMON STOCK | 78648T100 |
| — | ADVANCED SEMICONDUCTOR | 130,000 | $768K | 0.0% | $5.85 | — | ADR | 00756M404 |
| TLYS | TILLY'S INC COMMON STOCK | 81,639 | $767K | 0.0% | $6.85 | -31.7% | COMMON STOCK | 886885102 |
| IONS | IONIS PHARMACEUTIC | 20,885 | $765K | 0.0% | $31.29 | 0.0% | COMMON STOCK | 462222100 |
| — | SONIC CORP COMMON STOCK | 29,203 | $765K | 0.0% | $14.85 | — | COMMON STOCK | 835451105 |
| — | CORE LABORATORIES NV | 6,802 | $764K | 0.0% | $113.14 | — | COMMON STOCK | N22717107 |
| STBA | S&T BANCORP INC COMMON | 26,320 | $763K | 0.0% | $19.61 | +37.4% | COMMON STOCK | 783859101 |
| ENVA | ENOVA INTERNATIONAL INC | 78,855 | $763K | 0.0% | $10.00 | -10.7% | COMMON STOCK | 29357K103 |
| MFC | MANULIFE FINANCIAL CORP | 53,992 | $762K | 0.0% | $19.00 | -28.4% | COMMON STOCK | 56501R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,441 | $760K | 0.0% | $11.24 | — | ADR | 43289P106 |
| — | POPEYES LOUISIANA | 14,292 | $759K | 0.0% | $53.52 | — | COMMON STOCK | 732872106 |
| REI | RING ENERGY INC COMMON | 69,291 | $759K | 0.0% | $10.61 | -11.8% | COMMON STOCK | 76680V108 |
| — | CAPELLA EDUCATION CO | 13,034 | $756K | 0.0% | $53.07 | — | COMMON STOCK | 139594105 |
| — | URSTADT BIDDLE | 34,043 | $756K | 0.0% | $20.88 | — | EQUITIES - REIT | 917286205 |
| — | ECLIPSE RESOURCES CORP | 229,264 | $754K | 0.0% | $2.11 | — | COMMON STOCK | 27890G100 |
| TMP | TOMPKINS FINANCIAL CORP | 9,863 | $754K | 0.0% | $28.43 | +86.5% | COMMON STOCK | 890110109 |
| SSP | EW SCRIPPS CO/THE COMMON | 47,313 | $752K | 0.0% | $13.17 | -5.1% | COMMON STOCK | 811054402 |
| — | FIRST CONNECTICUT | 42,220 | $751K | 0.0% | $14.47 | — | COMMON STOCK | 319850103 |
| THRM | GENTHERM INC COMMON | 23,843 | $749K | 0.0% | $41.01 | -19.4% | COMMON STOCK | 37253A103 |
| NSP | INSPERITY INC COMMON | 10,297 | $748K | 0.0% | $10.81 | +164.6% | COMMON STOCK | 45778Q107 |
| — | NAVISTAR INTERNATIONAL | 32,590 | $746K | 0.0% | $15.97 | — | COMMON STOCK | 63934E108 |
| — | CLOVIS ONCOLOGY INC | 20,623 | $743K | 0.0% | $77.77 | — | COMMON STOCK | 189464100 |
| PGC | PEAPACK GLADSTONE | 33,011 | $740K | 0.0% | $19.29 | -1.5% | COMMON STOCK | 704699107 |
| — | MERRIMACK | 116,513 | $740K | 0.0% | $5.74 | — | COMMON STOCK | 590328100 |
| — | NORTHSTAR REALTY FINANCE | 56,100 | $739K | 0.0% | $15.46 | — | EQUITIES - REIT | 66704R803 |
| — | FINISH LINE INC/THE | 31,882 | $736K | 0.0% | $20.02 | — | COMMON STOCK | 317923100 |
| OMER | OMEROS CORP COMMON STOCK | 65,705 | $733K | 0.0% | $10.93 | +4.3% | COMMON STOCK | 682143102 |
| FSTR | LB FOSTER CO COMMON | 61,044 | $733K | 0.0% | $16.61 | -33.4% | COMMON STOCK | 350060109 |
| — | CIRCOR INTERNATIONAL INC | 12,293 | $732K | 0.0% | $54.27 | — | COMMON STOCK | 17273K109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,123 | $731K | 0.0% | $62.78 | -11.3% | COMMON STOCK | 043436104 |
| WNC | WABASH NATIONAL CORP | 51,191 | $729K | 0.0% | $8.44 | +34.6% | COMMON STOCK | 929566107 |
| — | ATLANTICA YIELD PLC | 38,292 | $728K | 0.0% | $18.57 | — | COMMON STOCK | G0751N103 |
| — | FIRST POTOMAC REALTY | 79,381 | $726K | 0.0% | $10.65 | — | EQUITIES - REIT | 33610F109 |
| — | BHP BILLITON PLC ADR USD | 23,855 | $725K | 0.0% | $25.36 | — | ADR | 05545E209 |
| EVC | ENTRAVISION | 94,863 | $724K | 0.0% | $4.00 | +14.7% | COMMON STOCK | 29382R107 |
| SGA | SAGA COMMUNICATIONS INC | 15,924 | $722K | 0.0% | $40.06 | +3.1% | COMMON STOCK | 786598300 |
| — | AVX CORP COMMON STOCK | 52,351 | $722K | 0.0% | $13.46 | — | COMMON STOCK | 002444107 |
| — | CAREER EDUCATION CORP | 106,023 | $720K | 0.0% | $4.60 | — | COMMON STOCK | 141665109 |
| — | A SCHULMAN INC COMMON | 24,602 | $716K | 0.0% | $33.95 | — | COMMON STOCK | 808194104 |
| TRS | TRIMAS CORP COMMON STOCK | 38,449 | $716K | 0.0% | $24.49 | -24.5% | COMMON STOCK | 896215209 |
| MEDP | MEDPACE HOLDINGS INC | 23,975 | $716K | 0.0% | $29.20 | 0.0% | COMMON STOCK | 58506Q109 |
| — | KNOLL INC COMMON STOCK | 31,304 | $715K | 0.0% | $16.41 | — | COMMON STOCK | 498904200 |
| FIX | COMFORT SYSTEMS USA INC | 24,349 | $714K | 0.0% | $14.97 | +87.0% | COMMON STOCK | 199908104 |
| TILE | INTERFACE INC COMMON | 42,739 | $713K | 0.0% | $17.65 | -5.4% | COMMON STOCK | 458665304 |
| PAC | GRUPO AEROPORTUARIO DEL | 7,500 | $712K | 0.0% | $88.72 | — | ADR | 400506101 |
| — | ARENA PHARMACEUTICALS | 406,211 | $711K | 0.0% | $3.24 | — | COMMON STOCK | 040047102 |
| — | CEMPRA INC COMMON STOCK | 29,359 | $710K | 0.0% | $15.93 | — | COMMON STOCK | 15130J109 |
| — | INTERACTIVE INTELLIGENCE | 11,798 | $710K | 0.0% | $55.69 | — | COMMON STOCK | 45841V109 |
| CMCO | COLUMBUS MCKINNON | 39,623 | $707K | 0.0% | $15.87 | -2.1% | COMMON STOCK | 199333105 |
| — | SPECTRANETICS CORP/THE | 28,134 | $706K | 0.0% | $21.26 | — | COMMON STOCK | 84760C107 |
| — | EXPRESS INC COMMON STOCK | 59,500 | $702K | 0.0% | $20.82 | — | COMMON STOCK | 30219E103 |
| DWSN | DAWSON GEOPHYSICAL CO | 91,921 | $701K | 0.0% | $5.32 | +14.4% | COMMON STOCK | 239360100 |
| — | NRG YIELD INC COMMON | 41,265 | $700K | 0.0% | $17.27 | — | COMMON STOCK | 62942X405 |
| — | RUBICON PROJECT INC/THE | 84,282 | $698K | 0.0% | $12.06 | — | COMMON STOCK | 78112V102 |
| — | BIG 5 SPORTING GOODS | 51,150 | $697K | 0.0% | $12.53 | — | COMMON STOCK | 08915P101 |
| — | CONTROL4 CORP COMMON | 56,769 | $697K | 0.0% | $10.45 | — | COMMON STOCK | 21240D107 |
| UEIC | UNIVERSAL ELECTRONICS | 9,347 | $696K | 0.0% | $32.42 | +132.0% | COMMON STOCK | 913483103 |
| IBCP | INDEPENDENT BANK CORP/MI | 41,238 | $694K | 0.0% | $9.18 | +23.1% | COMMON STOCK | 453838609 |
| — | AEROJET ROCKETDYNE | 39,487 | $694K | 0.0% | $20.52 | — | COMMON STOCK | 007800105 |
| NFBK | NORTHFIELD BANCORP INC | 43,048 | $693K | 0.0% | $7.94 | +39.1% | COMMON STOCK | 66611T108 |
| — | AVG TECHNOLOGIES NV | 27,677 | $692K | 0.0% | $23.16 | — | COMMON STOCK | N07831105 |
| — | CALLIDUS SOFTWARE INC | 37,557 | $689K | 0.0% | $8.58 | — | COMMON STOCK | 13123E500 |
| BZH | BEAZER HOMES USA INC | 59,129 | $689K | 0.0% | $12.86 | -20.8% | COMMON STOCK | 07556Q881 |
| VNDA | VANDA PHARMACEUTICALS | 41,180 | $685K | 0.0% | $10.11 | +33.1% | COMMON STOCK | 921659108 |
| — | HOLLYSYS AUTOMATION | 30,910 | $685K | 0.0% | $21.06 | — | COMMON STOCK | G45667105 |
| QLYS | QUALYS INC COMMON STOCK | 17,851 | $682K | 0.0% | $21.11 | +58.6% | COMMON STOCK | 74758T303 |
| — | VIRGIN AMERICA INC | 12,730 | $681K | 0.0% | $38.33 | — | COMMON STOCK | 92765X208 |
| — | CEDAR REALTY TRUST INC | 94,496 | $680K | 0.0% | $5.33 | — | EQUITIES - REIT | 150602209 |
| FORR | FORRESTER RESEARCH INC | 17,425 | $678K | 0.0% | $32.29 | +17.3% | COMMON STOCK | 346563109 |
| PRIM | PRIMORIS SERVICES CORP | 32,936 | $678K | 0.0% | $21.12 | -10.7% | COMMON STOCK | 74164F103 |
| PENN | PENN NATIONAL GAMING INC | 49,823 | $676K | 0.0% | $14.85 | -5.2% | COMMON STOCK | 707569109 |
| — | AXOVANT SCIENCES LTD | 48,274 | $676K | 0.0% | $17.04 | — | COMMON STOCK | G0750W104 |
| PMT | PENNYMAC MORTGAGE | 43,353 | $675K | 0.0% | $21.29 | — | EQUITIES - REIT | 70931T103 |
| CVCO | CAVCO INDUSTRIES INC | 6,806 | $674K | 0.0% | $54.26 | +83.8% | COMMON STOCK | 149568107 |
| FLGT | FULGENT GENETICS INC | 72,855 | $672K | 0.0% | $9.20 | 0.0% | COMMON STOCK | 359664109 |
| — | HEALTHCARE TRUST OF | 20,605 | $672K | 0.0% | $28.44 | — | EQUITIES - REIT | 42225P501 |
| CMTL | COMTECH | 52,385 | $671K | 0.0% | $18.99 | -41.4% | COMMON STOCK | 205826209 |
| NOMD | NOMAD FOODS LTD COMMON | 56,800 | $671K | 0.0% | $8.82 | +14.0% | COMMON STOCK | G6564A105 |
| DLAPQ | DELTA APPAREL INC COMMON | 40,683 | $670K | 0.0% | $17.37 | +15.8% | COMMON STOCK | 247368103 |
| — | THERAPEUTICSMD INC | 98,378 | $670K | 0.0% | $5.27 | — | COMMON STOCK | 88338N107 |
| — | THIRD POINT REINSURANCE | 55,828 | $670K | 0.0% | $14.88 | — | COMMON STOCK | G8827U100 |
| RUSHA | RUSH ENTERPRISES INC | 27,297 | $668K | 0.0% | $11.07 | -7.3% | COMMON STOCK | 781846209 |
| — | CYBERARK SOFTWARE LTD | 13,470 | $668K | 0.0% | $49.59 | — | COMMON STOCK | M2682V108 |
| — | PHARMERICA CORP COMMON | 23,747 | $667K | 0.0% | $30.46 | — | COMMON STOCK | 71714F104 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $667K | 0.0% | $46.47 | — | ADR | 088606108 |
| — | SAPIENS INTERNATIONAL | 52,162 | $666K | 0.0% | $9.09 | — | COMMON STOCK | N7716A151 |
| — | PHH CORP COMMON STOCK | 45,972 | $664K | 0.0% | $21.75 | — | COMMON STOCK | 693320202 |
| EPU | ISHARES MSCI ALL PERU | 20,000 | $664K | 0.0% | $30.90 | — | EXCHANGE TRADED FUND | 464289842 |
| — | OTONOMY INC COMMON STOCK | 36,529 | $664K | 0.0% | $26.04 | — | COMMON STOCK | 68906L105 |
| CVGW | CALAVO GROWERS INC | 10,135 | $663K | 0.0% | $32.08 | +70.0% | COMMON STOCK | 128246105 |
| LPL | LG DISPLAY CO LTD ADR | 52,000 | $661K | 0.0% | $11.56 | — | ADR | 50186V102 |
| — | CRAY INC COMMON STOCK | 28,051 | $660K | 0.0% | $20.19 | — | COMMON STOCK | 225223304 |
| ELF | ELF BEAUTY INC COMMON | 23,440 | $659K | 0.0% | $26.17 | 0.0% | COMMON STOCK | 26856L103 |
| OSG | AMBAC FINANCIAL GROUP | 35,841 | $659K | 0.0% | $27.98 | -35.9% | COMMON STOCK | 023139884 |
| HEI/A | HEICO CORP COMMON STOCK | 10,819 | $655K | 0.0% | $23.90 | +20.1% | COMMON STOCK | 422806208 |
| TPVG | TRIPLEPOINT VENTURE | 61,819 | $655K | 0.0% | $15.47 | -27.7% | COMMON STOCK | 89677Y100 |
| — | SMART & FINAL STORES INC | 51,158 | $653K | 0.0% | $15.74 | — | COMMON STOCK | 83190B101 |
| — | CENTERSTATE BANKS INC | 36,726 | $651K | 0.0% | $10.23 | — | COMMON STOCK | 15201P109 |
| — | CARDINAL FINANCIAL CORP | 24,898 | $650K | 0.0% | $14.96 | — | COMMON STOCK | 14149F109 |
| SRCE | 1ST SOURCE CORP COMMON | 18,165 | $648K | 0.0% | $27.04 | — | COMMON STOCK | 336901103 |
| — | ENCORE WIRE CORP COMMON | 17,611 | $648K | 0.0% | $36.87 | — | COMMON STOCK | 292562105 |
| — | EMCORE CORP COMMON STOCK | 113,380 | $646K | 0.0% | $6.12 | — | COMMON STOCK | 290846203 |
| — | FLEXION THERAPEUTICS INC | 33,035 | $646K | 0.0% | $17.54 | — | COMMON STOCK | 33938J106 |
| — | STATE BANK FINANCIAL | 28,243 | $645K | 0.0% | $17.20 | — | COMMON STOCK | 856190103 |
| — | SELECT COMFORT CORP | 29,876 | $645K | 0.0% | $24.63 | — | COMMON STOCK | 81616X103 |
| PSO | PEARSON PLC ADR USD | 65,753 | $644K | 0.0% | $11.15 | — | ADR | 705015105 |
| — | HEIDRICK & STRUGGLES | 34,706 | $644K | 0.0% | $21.88 | — | COMMON STOCK | 422819102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 20,664 | $642K | 0.0% | $24.33 | +25.1% | COMMON STOCK | 760281204 |
| HCKT | HACKETT GROUP INC/THE | 38,874 | $642K | 0.0% | $11.86 | +28.7% | COMMON STOCK | 404609109 |
| — | ROYAL BANK OF SCOTLAND | 136,811 | $638K | 0.0% | $8.99 | — | ADR | 780097689 |
| — | FTD COS INC COMMON STOCK | 31,039 | $638K | 0.0% | $28.45 | — | COMMON STOCK | 30281V108 |
| NTRA | NATERA INC COMMON STOCK | 57,267 | $636K | 0.0% | $9.28 | +21.5% | COMMON STOCK | 632307104 |
| — | RUBY TUESDAY INC COMMON | 253,972 | $635K | 0.0% | $4.49 | — | COMMON STOCK | 781182100 |
| JOE | ST JOE CO/THE COMMON | 34,527 | $635K | 0.0% | $20.65 | -10.0% | COMMON STOCK | 790148100 |
| — | RUTH'S HOSPITALITY GROUP | 44,837 | $633K | 0.0% | $12.07 | — | COMMON STOCK | 783332109 |
| — | BNC BANCORP COMMON STOCK | 26,034 | $633K | 0.0% | $16.85 | — | COMMON STOCK | 05566T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,885 | $632K | 0.0% | $8.69 | +44.9% | COMMON STOCK | 12008R107 |
| GTN | GRAY TELEVISION INC | 60,844 | $630K | 0.0% | $10.27 | +6.1% | COMMON STOCK | 389375106 |
| FSS | FEDERAL SIGNAL CORP | 47,458 | $629K | 0.0% | $12.40 | -3.7% | COMMON STOCK | 313855108 |
| UHT | UNIVERSAL HEALTH REALTY | 9,978 | $629K | 0.0% | $43.43 | — | EQUITIES - REIT | 91359E105 |
| TS | TENARIS SA ADR USD 1 | 22,100 | $628K | 0.0% | $28.71 | — | ADR | 88031M109 |
| NVCR | NOVOCURE LTD COMMON | 73,456 | $627K | 0.0% | $13.26 | -31.2% | COMMON STOCK | G6674U108 |
| — | CVENT INC COMMON STOCK | 19,786 | $627K | 0.0% | $34.41 | — | COMMON STOCK | 23247G109 |
| IGM | ISHARES NORTH AMERICAN | 5,055 | $625K | 0.0% | $123.64 | — | EXCHANGE TRADED FUND | 464287549 |
| — | ACHILLION | 77,167 | $625K | 0.0% | $9.33 | — | COMMON STOCK | 00448Q201 |
| — | GUGGENHEIM S&P 500 EQUAL | 7,455 | $623K | 0.0% | $83.57 | — | EXCHANGE TRADED FUND | 78355W106 |
| MGNX | MACROGENICS INC COMMON | 20,779 | $621K | 0.0% | $30.49 | -2.4% | COMMON STOCK | 556099109 |
| ALG | ALAMO GROUP INC COMMON | 9,423 | $621K | 0.0% | $50.86 | +22.0% | COMMON STOCK | 011311107 |
| MGRC | MCGRATH RENTCORP COMMON | 19,511 | $619K | 0.0% | $31.96 | -1.1% | COMMON STOCK | 580589109 |
| ETD | ETHAN ALLEN INTERIORS | 19,808 | $619K | 0.0% | $15.69 | +19.2% | COMMON STOCK | 297602104 |
| — | VERSARTIS INC COMMON | 50,365 | $617K | 0.0% | $11.22 | — | COMMON STOCK | 92529L102 |
| — | FNFV GROUP TRACKING STK | 49,405 | $617K | 0.0% | $14.96 | — | COMMON STOCK | 31620R402 |
| — | ZYNGA INC COMMON STOCK | 212,002 | $617K | 0.0% | $3.00 | — | COMMON STOCK | 98986T108 |
| — | MERIDIAN BANCORP INC | 39,284 | $612K | 0.0% | $12.54 | — | COMMON STOCK | 58958U103 |
| PSTG | PURE STORAGE INC COMMON | 45,178 | $612K | 0.0% | $14.60 | -14.5% | COMMON STOCK | 74624M102 |
| BMI | BADGER METER INC COMMON | 18,268 | $612K | 0.0% | $27.15 | +16.6% | COMMON STOCK | 056525108 |
| — | CALGON CARBON CORP | 40,288 | $611K | 0.0% | $17.20 | — | COMMON STOCK | 129603106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,677 | $611K | 0.0% | $48.10 | -13.5% | COMMON STOCK | 70959W103 |
| CVGI | COMMERCIAL VEHICLE GROUP | 105,676 | $611K | 0.0% | $4.92 | 0.0% | COMMON STOCK | 202608105 |
| — | RAVEN INDUSTRIES INC | 26,353 | $607K | 0.0% | $29.99 | — | COMMON STOCK | 754212108 |
| MTRN | MATERION CORP COMMON | 19,681 | $604K | 0.0% | $28.11 | -0.1% | COMMON STOCK | 576690101 |
| — | NATIONAL CINEMEDIA INC | 40,986 | $603K | 0.0% | $16.89 | — | COMMON STOCK | 635309107 |
| — | ARATANA THERAPEUTICS INC | 64,451 | $603K | 0.0% | $10.94 | — | COMMON STOCK | 03874P101 |
| — | VASCO DATA SECURITY | 34,209 | $602K | 0.0% | $12.10 | — | COMMON STOCK | 92230Y104 |
| — | POWERSHARES FUNDAMENTAL | 31,900 | $602K | 0.0% | $18.00 | — | EXCHANGE TRADED FUND | 73936T557 |
| — | INNERWORKINGS INC COMMON | 63,609 | $599K | 0.0% | $8.49 | — | COMMON STOCK | 45773Y105 |
| CNXN | PC CONNECTION INC COMMON | 22,556 | $596K | 0.0% | $19.58 | +18.0% | COMMON STOCK | 69318J100 |
| — | AEGION CORP COMMON STOCK | 31,217 | $595K | 0.0% | $22.62 | — | COMMON STOCK | 00770F104 |
| CHCO | CITY HOLDING CO COMMON | 11,810 | $594K | 0.0% | $26.42 | +38.8% | COMMON STOCK | 177835105 |
| DRD | DRDGOLD LTD ADR USD | 120,000 | $594K | 0.0% | $4.43 | — | ADR | 26152H301 |
| INSM | INSMED INC COMMON STOCK | 40,876 | $594K | 0.0% | $15.56 | -19.5% | COMMON STOCK | 457669307 |
| PLAB | PHOTRONICS INC COMMON | 57,469 | $593K | 0.0% | $8.38 | +15.0% | COMMON STOCK | 719405102 |
| — | MONMOUTH REAL ESTATE | 41,537 | $593K | 0.0% | $10.08 | — | EQUITIES - REIT | 609720107 |
| PRKS | SEAWORLD ENTERTAINMENT | 43,866 | $591K | 0.0% | $20.47 | -33.1% | COMMON STOCK | 81282V100 |
| — | MULTI-COLOR CORP COMMON | 8,945 | $590K | 0.0% | $34.10 | — | COMMON STOCK | 625383104 |
| PATK | PATRICK INDUSTRIES INC | 9,534 | $590K | 0.0% | $11.67 | +114.1% | COMMON STOCK | 703343103 |
| — | INFINITY PROPERTY & | 7,135 | $590K | 0.0% | $70.16 | — | COMMON STOCK | 45665Q103 |
| VECO | VEECO INSTRUMENTS INC | 30,021 | $589K | 0.0% | $33.71 | -44.1% | COMMON STOCK | 922417100 |
| — | CARMIKE CINEMAS INC | 18,014 | $589K | 0.0% | $20.23 | — | COMMON STOCK | 143436400 |
| LOGI | LOGITECH INTERNATIONAL | 26,179 | $588K | 0.0% | $9.09 | +87.3% | COMMON STOCK | H50430232 |
| INVA | INNOVIVA INC COMMON | 53,420 | $587K | 0.0% | $10.97 | +6.4% | COMMON STOCK | 45781M101 |
| CPK | CHESAPEAKE UTILITIES | 9,579 | $585K | 0.0% | $33.26 | +62.0% | COMMON STOCK | 165303108 |
| NAT | NORDIC AMERICAN TANKERS | 57,858 | $585K | 0.0% | $9.48 | +22.5% | COMMON STOCK | G65773106 |
| CSTE | CAESARSTONE LTD | 15,490 | $584K | 0.0% | $36.61 | -4.6% | COMMON STOCK | M20598104 |
| — | EP ENERGY CORP COMMON | 132,950 | $582K | 0.0% | $10.07 | — | COMMON STOCK | 268785102 |
| WIX | WIX.COM LTD COMMON STOCK | 13,380 | $581K | 0.0% | $38.10 | 0.0% | COMMON STOCK | M98068105 |
| — | COTT CORP COMMON STOCK | 40,769 | $581K | 0.0% | $9.78 | — | COMMON STOCK | 22163N106 |
| MDXG | MIMEDX GROUP INC COMMON | 67,650 | $580K | 0.0% | $6.10 | +29.9% | COMMON STOCK | 602496101 |
| BRKR | BRUKER CORP COMMON STOCK | 25,544 | $579K | 0.0% | $23.60 | -6.5% | COMMON STOCK | 116794108 |
| NTNX | NUTANIX INC COMMON STOCK | 15,620 | $578K | 0.0% | $37.00 | 0.0% | COMMON STOCK | 67059N108 |
| REX | REX AMERICAN RESOURCES | 6,814 | $578K | 0.0% | $10.49 | +16.0% | COMMON STOCK | 761624105 |
| — | CLAYTON WILLIAMS ENERGY | 6,750 | $577K | 0.0% | $57.90 | — | COMMON STOCK | 969490101 |
| LSCC | LATTICE SEMICONDUCTOR | 88,487 | $574K | 0.0% | $5.27 | — | COMMON STOCK | 518415104 |
| — | LOXO ONCOLOGY INC COMMON | 21,892 | $573K | 0.0% | $20.83 | — | COMMON STOCK | 548862101 |
| — | CALPINE CORP COMMON | 45,252 | $572K | 0.0% | $15.01 | — | COMMON STOCK | 131347304 |
| NHC | NATIONAL HEALTHCARE CORP | 8,648 | $571K | 0.0% | $56.63 | +14.6% | COMMON STOCK | 635906100 |
| — | TCP CAPITAL CORP COMMON | 34,859 | $571K | 0.0% | $16.49 | — | COMMON STOCK | 87238Q103 |
| TDOC | TELADOC INC COMMON STOCK | 31,008 | $568K | 0.0% | $15.81 | +10.9% | COMMON STOCK | 87918A105 |
| CIGI | COLLIERS INTERNATIONAL | 13,442 | $566K | 0.0% | $39.97 | 0.0% | COMMON STOCK | 194693107 |
| HASI | HANNON ARMSTRONG | 24,170 | $565K | 0.0% | $9.30 | +51.4% | EQUITIES - REIT | 41068X100 |
| — | INTERSECT ENT INC COMMON | 35,564 | $563K | 0.0% | $22.91 | — | COMMON STOCK | 46071F103 |
| — | UNITED FINANCIAL BANCORP | 40,675 | $563K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| — | FBL FINANCIAL GROUP INC | 8,772 | $561K | 0.0% | $45.35 | — | COMMON STOCK | 30239F106 |
| BAH | BOOZ ALLEN HAMILTON | 17,700 | $559K | 0.0% | $25.75 | 0.0% | COMMON STOCK | 099502106 |
| — | KIMBALL INTERNATIONAL | 43,226 | $559K | 0.0% | $11.17 | — | COMMON STOCK | 494274103 |
| FCPT | FOUR CORNERS PROPERTY | 26,196 | $559K | 0.0% | $20.58 | — | EQUITIES - REIT | 35086T109 |
| CTRE | CARETRUST REIT INC | 37,835 | $559K | 0.0% | $15.48 | — | EQUITIES - REIT | 14174T107 |
| NPKI | NEWPARK RESOURCES INC | 75,662 | $557K | 0.0% | $10.21 | -35.3% | COMMON STOCK | 651718504 |
| ATNI | ATN INTERNATIONAL INC | 8,563 | $557K | 0.0% | $59.26 | -4.1% | COMMON STOCK | 00215F107 |
| — | PERFICIENT INC COMMON | 27,615 | $556K | 0.0% | $14.77 | — | COMMON STOCK | 71375U101 |
| OM2 | ORTHOFIX INTERNATIONAL | 12,988 | $555K | 0.0% | $27.88 | — | COMMON STOCK | N6748L102 |
| — | CAPITAL BANK FINANCIAL | 17,196 | $552K | 0.0% | $21.77 | — | COMMON STOCK | 139794101 |
| GFF | GRIFFON CORP COMMON | 32,403 | $551K | 0.0% | $7.83 | +59.0% | COMMON STOCK | 398433102 |
| — | NEW RELIC INC COMMON | 14,368 | $551K | 0.0% | $30.90 | — | COMMON STOCK | 64829B100 |
| EMBJ | EMBRAER SA ADR USD | 31,860 | $550K | 0.0% | $36.80 | — | ADR | 29082A107 |
| — | BIGLARI HOLDINGS INC | 1,261 | $550K | 0.0% | $398.10 | — | COMMON STOCK | 08986R101 |
| ESPR | ESPERION THERAPEUTICS | 39,665 | $549K | 0.0% | $29.24 | -61.2% | COMMON STOCK | 29664W105 |
| — | SOUTHWEST BANCORP INC | 28,895 | $549K | 0.0% | $13.20 | — | COMMON STOCK | 844767103 |
| NX | QUANEX BUILDING PRODUCTS | 31,663 | $547K | 0.0% | $14.78 | +14.3% | COMMON STOCK | 747619104 |
| — | ARMOUR RESIDENTIAL REIT | 24,221 | $546K | 0.0% | $20.03 | — | EQUITIES - REIT | 042315507 |
| FMNB | FARMERS NATIONAL BANC | 50,580 | $545K | 0.0% | $6.53 | +6.8% | COMMON STOCK | 309627107 |
| WMS | ADVANCED DRAINAGE | 22,644 | $545K | 0.0% | $22.56 | +1.7% | COMMON STOCK | 00790R104 |
| NOVT | NOVANTA INC COMMON STOCK | 31,439 | $545K | 0.0% | $15.10 | +9.0% | COMMON STOCK | 67000B104 |
| — | TEXTAINER GROUP HOLDINGS | 72,667 | $544K | 0.0% | $16.45 | — | COMMON STOCK | G8766E109 |
| — | MTGE INVESTMENT CORP | 31,636 | $544K | 0.0% | $17.95 | — | EQUITIES - REIT | 02504A104 |
| CHMI | CHERRY HILL MORTGAGE | 31,672 | $542K | 0.0% | $17.59 | — | EQUITIES - REIT | 164651101 |
| BJRI | BJ'S RESTAURANTS INC | 15,249 | $542K | 0.0% | $34.17 | +14.6% | COMMON STOCK | 09180C106 |
| RYZ | RYERSON HOLDING CORP | 47,742 | $539K | 0.0% | $9.92 | +36.2% | COMMON STOCK | 783754104 |
| — | INCONTACT INC COMMON | 38,522 | $539K | 0.0% | $8.27 | — | COMMON STOCK | 45336E109 |
| — | EMC INSURANCE GROUP INC | 19,995 | $538K | 0.0% | $26.28 | — | COMMON STOCK | 268664109 |
| — | OPUS BANK COMMON STOCK | 15,201 | $538K | 0.0% | $33.37 | — | COMMON STOCK | 684000102 |
| — | TIER REIT INC USD | 34,573 | $534K | 0.0% | $15.17 | — | EQUITIES - REIT | 88650V208 |
| — | DENNY'S CORP COMMON | 49,872 | $533K | 0.0% | $5.71 | — | COMMON STOCK | 24869P104 |
| — | METALDYNE PERFORMANCE | 33,500 | $531K | 0.0% | $18.03 | — | COMMON STOCK | 59116R107 |
| — | GOLDFIELD CORP/THE | 196,269 | $530K | 0.0% | $2.69 | — | COMMON STOCK | 381370105 |
| — | MAXWELL TECHNOLOGIES INC | 102,582 | $529K | 0.0% | $5.28 | — | COMMON STOCK | 577767106 |
| NGS | NATURAL GAS SERVICES | 21,528 | $529K | 0.0% | $20.90 | +15.1% | COMMON STOCK | 63886Q109 |
| VC | VISTEON CORP COMMON | 7,351 | $527K | 0.0% | $67.16 | +3.6% | COMMON STOCK | 92839U206 |
| — | VITAMIN SHOPPE INC | 19,576 | $526K | 0.0% | $45.55 | — | COMMON STOCK | 92849E101 |
| — | DDR CORP REIT USD 0.1 | 30,134 | $525K | 0.0% | $18.55 | — | EQUITIES - REIT | 23317H102 |
| UVE | UNIVERSAL INSURANCE | 20,771 | $523K | 0.0% | $7.71 | +191.1% | COMMON STOCK | 91359V107 |
| — | CELLDEX THERAPEUTICS INC | 129,574 | $523K | 0.0% | $12.42 | — | COMMON STOCK | 15117B103 |
| — | RETROPHIN INC COMMON | 23,344 | $522K | 0.0% | $19.84 | — | COMMON STOCK | 761299106 |
| CWCO | CONSOLIDATED WATER CO | 44,739 | $520K | 0.0% | $9.84 | +5.3% | COMMON STOCK | G23773107 |
| ACTG | ACACIA RESEARCH CORP | 79,825 | $520K | 0.0% | $9.63 | -40.2% | COMMON STOCK | 003881307 |
| LNN | LINDSAY CORP COMMON | 7,014 | $519K | 0.0% | $67.62 | -6.4% | COMMON STOCK | 535555106 |
| — | NOVAVAX INC COMMON STOCK | 248,941 | $518K | 0.0% | $4.17 | — | COMMON STOCK | 670002104 |
| — | REVANCE THERAPEUTICS INC | 31,556 | $512K | 0.0% | $22.58 | — | COMMON STOCK | 761330109 |
| — | MTS SYSTEMS CORP COMMON | 11,069 | $510K | 0.0% | $58.88 | — | COMMON STOCK | 553777103 |
| IMKTA | INGLES MARKETS INC | 12,874 | $509K | 0.0% | $24.63 | +37.2% | COMMON STOCK | 457030104 |
| — | NEW MEDIA INVESTMENT | 32,804 | $508K | 0.0% | $18.94 | — | COMMON STOCK | 64704V106 |
| DXPE | DXP ENTERPRISES INC | 18,034 | $508K | 0.0% | $36.21 | -36.4% | COMMON STOCK | 233377407 |
| AGIO | AGIOS PHARMACEUTICALS | 9,604 | $507K | 0.0% | $36.25 | +20.1% | COMMON STOCK | 00847X104 |
| MGPI | MGP INGREDIENTS INC | 12,437 | $504K | 0.0% | $14.13 | +173.5% | COMMON STOCK | 55303J106 |
| — | WORLD WRESTLING | 23,605 | $503K | 0.0% | $21.13 | — | COMMON STOCK | 98156Q108 |
| — | REIS INC COMMON STOCK | 24,606 | $503K | 0.0% | $23.84 | — | COMMON STOCK | 75936P105 |
| CTS | CTS CORP COMMON STOCK | 26,992 | $502K | 0.0% | $10.56 | +70.5% | COMMON STOCK | 126501105 |
| — | CRESCENT POINT ENERGY | 37,979 | $501K | 0.0% | $18.05 | — | COMMON STOCK | 22576C101 |
| WGO | WINNEBAGO INDUSTRIES INC | 21,245 | $501K | 0.0% | $21.85 | +6.6% | COMMON STOCK | 974637100 |
| — | ORITANI FINANCIAL CORP | 31,793 | $500K | 0.0% | $15.80 | — | COMMON STOCK | 68633D103 |
| — | WEB.COM GROUP INC COMMON | 28,946 | $500K | 0.0% | $22.27 | — | COMMON STOCK | 94733A104 |
| BOX | BOX INC COMMON STOCK USD | 31,740 | $500K | 0.0% | $13.58 | -6.7% | COMMON STOCK | 10316T104 |
| — | TAILORED BRANDS INC | 31,760 | $499K | 0.0% | $18.26 | — | COMMON STOCK | 87403A107 |
| — | BOB EVANS FARMS INC/DE | 13,027 | $499K | 0.0% | $50.05 | — | COMMON STOCK | 096761101 |
| — | RAPTOR PHARMACEUTICAL | 55,579 | $499K | 0.0% | $10.98 | — | COMMON STOCK | 75382F106 |
| IRDM | IRIDIUM COMMUNICATIONS | 61,237 | $497K | 0.0% | $7.56 | +11.0% | COMMON STOCK | 46269C102 |
| — | MOMENTA PHARMACEUTICALS | 42,338 | $495K | 0.0% | $14.39 | — | COMMON STOCK | 60877T100 |
| PTCT | PTC THERAPEUTICS INC | 35,300 | $495K | 0.0% | $32.06 | -74.6% | COMMON STOCK | 69366J200 |
| — | HUTTIG BUILDING PRODUCTS | 85,225 | $493K | 0.0% | $5.37 | — | COMMON STOCK | 448451104 |
| BFS | SAUL CENTERS INC REIT | 7,386 | $492K | 0.0% | $46.57 | — | EQUITIES - REIT | 804395101 |
| — | WESCO AIRCRAFT HOLDINGS | 36,509 | $490K | 0.0% | $18.10 | — | COMMON STOCK | 950814103 |
| TFIN | TRIUMPH BANCORP INC | 24,641 | $489K | 0.0% | $13.15 | +37.7% | COMMON STOCK | 89679E300 |
| — | MANITOWOC CO INC/THE | 101,953 | $488K | 0.0% | $7.31 | — | COMMON STOCK | 563571108 |
| UTMD | UTAH MEDICAL PRODUCTS | 8,137 | $487K | 0.0% | $53.27 | +19.4% | COMMON STOCK | 917488108 |
| — | INVESTORS REAL ESTATE | 81,444 | $485K | 0.0% | $8.45 | — | EQUITIES - REIT | 461730103 |
| — | ISLE OF CAPRI CASINOS | 21,778 | $485K | 0.0% | $14.50 | — | COMMON STOCK | 464592104 |
| USNA | USANA HEALTH SCIENCES | 3,497 | $484K | 0.0% | $32.34 | +104.0% | COMMON STOCK | 90328M107 |
| — | CARDIOVASCULAR SYSTEMS | 20,366 | $483K | 0.0% | $28.34 | — | COMMON STOCK | 141619106 |
| GLRE | GREENLIGHT CAPITAL RE | 23,647 | $483K | 0.0% | $24.70 | -17.3% | COMMON STOCK | G4095J109 |
| IMO | IMPERIAL OIL LTD COMMON | 15,416 | $483K | 0.0% | $25.20 | -1.7% | COMMON STOCK | 453038408 |
| THR | THERMON GROUP HOLDINGS | 24,426 | $482K | 0.0% | $20.41 | -4.8% | COMMON STOCK | 88362T103 |
| — | COWEN GROUP INC COMMON | 132,645 | $482K | 0.0% | $2.95 | — | COMMON STOCK | 223622101 |
| — | GENER8 MARITIME INC | 94,163 | $482K | 0.0% | $7.08 | — | COMMON STOCK | Y26889108 |
| VRA | VERA BRADLEY INC COMMON | 31,747 | $481K | 0.0% | $18.26 | -17.8% | COMMON STOCK | 92335C106 |
| — | MANITOWOC FOODSERVICE | 29,454 | $478K | 0.0% | $15.91 | — | COMMON STOCK | 563568104 |
| NC | NACCO INDUSTRIES INC | 6,953 | $473K | 0.0% | $8.97 | +29.4% | COMMON STOCK | 629579103 |
| — | FARO TECHNOLOGIES INC | 13,168 | $473K | 0.0% | $39.69 | — | COMMON STOCK | 311642102 |
| SYBT | STOCK YARDS BANCORP INC | 14,318 | $472K | 0.0% | $21.41 | +42.1% | COMMON STOCK | 861025104 |
| IBP | INSTALLED BUILDING | 13,138 | $471K | 0.0% | $12.85 | +149.4% | COMMON STOCK | 45780R101 |
| CRTO | CRITEO SA ADR USD 0.025 | 13,190 | $463K | 0.0% | $43.07 | — | ADR | 226718104 |
| — | RPX CORP COMMON STOCK | 43,267 | $463K | 0.0% | $15.50 | — | COMMON STOCK | 74972G103 |
| HFWA | HERITAGE FINANCIAL | 25,736 | $462K | 0.0% | $16.21 | +10.3% | COMMON STOCK | 42722X106 |
| CEVA | CEVA INC COMMON STOCK | 13,172 | $462K | 0.0% | $18.54 | +67.1% | COMMON STOCK | 157210105 |
| HTO | SJW CORP COMMON STOCK | 10,547 | $461K | 0.0% | $26.78 | +55.2% | COMMON STOCK | 784305104 |
| GIFI | GULF ISLAND FABRICATION | 50,062 | $461K | 0.0% | $11.48 | -28.2% | COMMON STOCK | 402307102 |
| — | TRITON INTERNATIONAL | 34,983 | $461K | 0.0% | $13.18 | — | COMMON STOCK | G9078F107 |
| COKE | COCA-COLA BOTTLING CO | 3,102 | $460K | 0.0% | $5.68 | +143.6% | COMMON STOCK | 191098102 |
| BMRC | BANK OF MARIN BANCORP | 9,255 | $460K | 0.0% | $16.99 | +8.4% | COMMON STOCK | 063425102 |
| — | UNITED COMMUNITY | 64,472 | $458K | 0.0% | $5.18 | — | COMMON STOCK | 909839102 |
| — | VIRTUSA CORP COMMON | 18,565 | $458K | 0.0% | $41.99 | — | COMMON STOCK | 92827P102 |
| — | QUANTUM CORP COMMON | 619,896 | $456K | 0.0% | $1.36 | — | COMMON STOCK | 747906204 |
| — | APOLLO EDUCATION GROUP | 57,270 | $455K | 0.0% | $25.99 | — | COMMON STOCK | 037604105 |
| PACB | PACIFIC BIOSCIENCES OF | 50,820 | $455K | 0.0% | $4.97 | +68.1% | COMMON STOCK | 69404D108 |
| — | TRONOX LTD COMMON STOCK | 48,490 | $454K | 0.0% | $25.86 | — | COMMON STOCK | Q9235V101 |
| — | VEREIT INC REIT USD 0.01 | 43,764 | $454K | 0.0% | $10.37 | — | EQUITIES - REIT | 92339V100 |
| — | EPIZYME INC COMMON STOCK | 46,156 | $454K | 0.0% | $17.77 | — | COMMON STOCK | 29428V104 |
| — | CU BANCORP COMMON STOCK | 19,636 | $448K | 0.0% | $20.14 | — | COMMON STOCK | 126534106 |
| — | INVENSENSE INC COMMON | 60,329 | $448K | 0.0% | $15.70 | — | COMMON STOCK | 46123D205 |
| — | FRONTLINE LTD/BERMUDA | 62,402 | $447K | 0.0% | $8.33 | — | COMMON STOCK | G3682E192 |
| — | ZIOPHARM ONCOLOGY INC | 79,411 | $447K | 0.0% | $4.20 | — | COMMON STOCK | 98973P101 |
| — | ECHO GLOBAL LOGISTICS | 19,383 | $447K | 0.0% | $21.00 | — | COMMON STOCK | 27875T101 |
| PHG | KONINKLIJKE PHILIPS NV | 15,061 | $446K | 0.0% | $29.63 | — | ADR | 500472303 |
| BKE | BUCKLE INC/THE COMMON | 18,560 | $446K | 0.0% | $15.06 | -37.1% | COMMON STOCK | 118440106 |
| RRGB | RED ROBIN GOURMET | 9,934 | $446K | 0.0% | $71.02 | -31.4% | COMMON STOCK | 75689M101 |
| — | ACTUA CORP COMMON STOCK | 34,445 | $446K | 0.0% | $15.29 | — | COMMON STOCK | 005094107 |
| — | CHARTER FINANCIAL | 34,391 | $443K | 0.0% | $10.69 | — | COMMON STOCK | 16122W108 |
| — | BRISTOW GROUP INC COMMON | 31,619 | $443K | 0.0% | $39.51 | — | COMMON STOCK | 110394103 |
| — | DELTIC TIMBER CORP | 6,522 | $442K | 0.0% | $60.69 | — | COMMON STOCK | 247850100 |
| — | ALLEGIANCE BANCSHARES | 16,313 | $440K | 0.0% | $20.38 | — | COMMON STOCK | 01748H107 |
| — | REGIS CORP COMMON STOCK | 34,885 | $438K | 0.0% | $16.35 | — | COMMON STOCK | 758932107 |
| — | LAKELAND BANCORP INC | 31,171 | $438K | 0.0% | $10.66 | — | COMMON STOCK | 511637100 |
| AHRT | ARMADA HOFFLER | 32,708 | $438K | 0.0% | $10.07 | — | EQUITIES - REIT | 04208T108 |
| AORT | CRYOLIFE INC COMMON | 24,874 | $437K | 0.0% | $7.37 | +105.3% | COMMON STOCK | 228903100 |
| CUK | CARNIVAL PLC ADR USD | 8,879 | $436K | 0.0% | $40.45 | — | ADR | 14365C103 |
| — | FAIRMOUNT SANTROL | 51,144 | $434K | 0.0% | $3.47 | — | COMMON STOCK | 30555Q108 |
| — | LIBERTY MEDIA | 15,108 | $433K | 0.0% | $19.13 | — | COMMON STOCK | 531229870 |
| — | GREENHILL & CO INC | 18,274 | $431K | 0.0% | $45.41 | — | COMMON STOCK | 395259104 |
| — | NEW YORK MORTGAGE TRUST | 71,670 | $431K | 0.0% | $7.10 | — | EQUITIES - REIT | 649604501 |
| — | XO GROUP INC COMMON | 22,316 | $431K | 0.0% | $13.10 | — | COMMON STOCK | 983772104 |
| — | US CONCRETE INC COMMON | 9,329 | $430K | 0.0% | $45.74 | — | COMMON STOCK | 90333L201 |
| — | AG MORTGAGE INVESTMENT | 27,213 | $429K | 0.0% | $18.08 | — | EQUITIES - REIT | 001228105 |
| HLI | HOULIHAN LOKEY INC | 17,102 | $428K | 0.0% | $19.22 | +3.1% | COMMON STOCK | 441593100 |
| IPAR | INTER PARFUMS INC COMMON | 13,251 | $428K | 0.0% | $28.98 | +10.4% | COMMON STOCK | 458334109 |
| UVSP | UNIVEST CORP OF | 18,298 | $427K | 0.0% | $18.92 | +17.9% | COMMON STOCK | 915271100 |
| MXI | ISHARES GLOBAL MATERIALS | 7,990 | $427K | 0.0% | $49.06 | — | EXCHANGE TRADED FUND | 464288695 |
| AMSC | AMERICAN SUPERCONDUCTOR | 60,641 | $425K | 0.0% | $8.62 | -10.1% | COMMON STOCK | 030111207 |
| ANGL | VANECK VECTORS FALLEN | 14,645 | $424K | 0.0% | $27.86 | — | EXCHANGE TRADED FUND | 92189F437 |
| — | BRYN MAWR BANK CORP | 13,222 | $423K | 0.0% | $25.27 | — | COMMON STOCK | 117665109 |
| CVI | CVR ENERGY INC COMMON | 30,745 | $423K | 0.0% | $11.07 | -39.9% | COMMON STOCK | 12662P108 |
| — | FIESTA RESTAURANT GROUP | 17,643 | $423K | 0.0% | $39.54 | — | COMMON STOCK | 31660B101 |
| — | SCICLONE PHARMACEUTICALS | 41,262 | $423K | 0.0% | $5.17 | — | COMMON STOCK | 80862K104 |
| AL | AIR LEASE CORP COMMON | 14,672 | $419K | 0.0% | $28.72 | -15.1% | COMMON STOCK | 00912X302 |
| CECO | CECO ENVIRONMENTAL CORP | 37,060 | $418K | 0.0% | $9.93 | -1.1% | COMMON STOCK | 125141101 |
| TLT | ISHARES 20+ YEAR | 3,025 | $416K | 0.0% | $137.52 | — | EXCHANGE TRADED FUND | 464287432 |
| — | DEL FRISCO'S RESTAURANT | 30,908 | $416K | 0.0% | $21.67 | — | COMMON STOCK | 245077102 |
| GABC | GERMAN AMERICAN BANCORP | 10,679 | $416K | 0.0% | $12.99 | +44.0% | COMMON STOCK | 373865104 |
| NBHC | NATIONAL BANK HOLDINGS | 17,705 | $414K | 0.0% | $16.74 | +7.0% | COMMON STOCK | 633707104 |
| — | INTRALINKS HOLDINGS INC | 41,178 | $414K | 0.0% | $9.05 | — | COMMON STOCK | 46118H104 |
| GKOS | GLAUKOS CORP COMMON | 10,889 | $411K | 0.0% | $24.01 | +37.8% | COMMON STOCK | 377322102 |
| — | CENTRAL VALLEY COMMUNITY | 25,825 | $410K | 0.0% | $14.77 | — | COMMON STOCK | 155685100 |
| CERS | CERUS CORP COMMON STOCK | 66,092 | $410K | 0.0% | $4.95 | +32.2% | COMMON STOCK | 157085101 |
| — | PINNACLE ENTERTAINMENT | 33,237 | $410K | 0.0% | $11.09 | — | COMMON STOCK | 72348Y105 |
| GOGO | GOGO INC COMMON STOCK | 37,055 | $409K | 0.0% | $17.40 | -39.0% | COMMON STOCK | 38046C109 |
| GTY | GETTY REALTY CORP REIT | 17,031 | $408K | 0.0% | $20.57 | — | EQUITIES - REIT | 374297109 |
| — | INOVIO PHARMACEUTICALS | 43,673 | $407K | 0.0% | $10.59 | — | COMMON STOCK | 45773H201 |
| — | GASLOG LTD COMMON STOCK | 27,803 | $405K | 0.0% | $19.37 | — | COMMON STOCK | G37585109 |
| CRVS | CORVUS PHARMACEUTICALS | 24,557 | $404K | 0.0% | $13.51 | +6.7% | COMMON STOCK | 221015100 |
| — | BLUEROCK RESIDENTIAL | 31,072 | $404K | 0.0% | $12.67 | — | EQUITIES - REIT | 09627J102 |
| — | POWERSHARES AEROSPACE & | 10,400 | $403K | 0.0% | $35.26 | — | EXCHANGE TRADED FUND | 73935X690 |
| TWI | TITAN INTERNATIONAL INC | 39,765 | $402K | 0.0% | $18.71 | -56.5% | COMMON STOCK | 88830M102 |
| NNBR | NN INC COMMON STOCK USD | 22,020 | $402K | 0.0% | $12.10 | +30.7% | COMMON STOCK | 629337106 |
| CNOB | CONNECTONE BANCORP INC | 22,214 | $401K | 0.0% | $15.11 | -6.8% | COMMON STOCK | 20786W107 |
| CGIP | CELADON GROUP INC COMMON | 45,897 | $401K | 0.0% | $16.47 | -51.5% | COMMON STOCK | 150838100 |
| — | ADEPTUS HEALTH INC | 9,321 | $401K | 0.0% | $42.68 | — | COMMON STOCK | 006855100 |
| WSBF | WATERSTONE FINANCIAL INC | 23,605 | $401K | 0.0% | $11.39 | +43.4% | COMMON STOCK | 94188P101 |
| IEUS | ISHARES MSCI EUROPE | 8,745 | $400K | 0.0% | $45.18 | — | EXCHANGE TRADED FUND | 464288497 |
| LYG | LLOYDS BANKING GROUP PLC | 138,915 | $399K | 0.0% | $3.08 | — | ADR | 539439109 |
| — | GP STRATEGIES CORP | 16,192 | $399K | 0.0% | $23.83 | — | COMMON STOCK | 36225V104 |
| — | INDEPENDENCE CONTRACT | 75,898 | $398K | 0.0% | $7.62 | — | COMMON STOCK | 453415309 |
| — | ACETO CORP COMMON STOCK | 20,896 | $397K | 0.0% | $18.24 | — | COMMON STOCK | 004446100 |
| VPG | VISHAY PRECISION GROUP | 24,740 | $397K | 0.0% | $12.74 | +14.5% | COMMON STOCK | 92835K103 |
| — | FEDERAL- MOGUL HOLDINGS | 41,344 | $397K | 0.0% | $9.04 | — | COMMON STOCK | 313549404 |
| — | ISHARES GOLD TRUST ETP | 31,130 | $395K | 0.0% | $12.69 | — | EXCHANGE TRADED FUND | 464285105 |
| — | ACCELERATE DIAGNOSTICS | 14,502 | $395K | 0.0% | $18.51 | — | COMMON STOCK | 00430H102 |
| DDS | DILLARD'S INC COMMON | 6,260 | $394K | 0.0% | $68.62 | -32.0% | COMMON STOCK | 254067101 |
| MRCC | MONROE CAPITAL CORP | 25,000 | $393K | 0.0% | $4.00 | +30.6% | COMMON STOCK | 610335101 |
| CROX | CROCS INC COMMON STOCK | 47,396 | $393K | 0.0% | $16.00 | -40.1% | COMMON STOCK | 227046109 |
| PAMT | PAM TRANSPORTATION | 19,589 | $392K | 0.0% | $6.05 | -21.1% | COMMON STOCK | 693149106 |
| TRGP | TARGA RESOURCES CORP | 7,970 | $391K | 0.0% | $23.25 | +24.2% | COMMON STOCK | 87612G101 |
| MYRG | MYR GROUP INC COMMON | 13,003 | $391K | 0.0% | $23.77 | +15.2% | COMMON STOCK | 55405W104 |
| — | H&E EQUIPMENT SERVICES | 23,326 | $391K | 0.0% | $21.13 | — | COMMON STOCK | 404030108 |
| — | BLUCORA INC COMMON STOCK | 34,587 | $387K | 0.0% | $11.01 | — | COMMON STOCK | 095229100 |
| — | WCI COMMUNITIES INC | 16,291 | $386K | 0.0% | $23.05 | — | COMMON STOCK | 92923C807 |
| WTBA | WEST BANCORPORATION INC | 19,630 | $385K | 0.0% | $11.27 | +69.8% | COMMON STOCK | 95123P106 |
| — | BLUEPRINT MEDICINES CORP | 12,969 | $385K | 0.0% | $23.22 | — | COMMON STOCK | 09627Y109 |
| — | USA TRUCK INC COMMON | 37,521 | $384K | 0.0% | $12.61 | — | COMMON STOCK | 902925106 |
| — | CAESARS ACQUISITION CO | 30,871 | $383K | 0.0% | $12.19 | — | COMMON STOCK | 12768T103 |
| — | RADISYS CORP COMMON | 71,627 | $383K | 0.0% | $4.83 | — | COMMON STOCK | 750459109 |
| — | SILVER SPRING NETWORKS | 26,970 | $382K | 0.0% | $14.09 | — | COMMON STOCK | 82817Q103 |
| — | HAYNES INTERNATIONAL INC | 10,269 | $381K | 0.0% | $46.92 | — | COMMON STOCK | 420877201 |
| — | FRANCESCA'S HOLDINGS | 24,631 | $380K | 0.0% | $26.21 | — | COMMON STOCK | 351793104 |
| — | ALERIAN MLP ETF ETP USD | 29,980 | $380K | 0.0% | $12.71 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | COBIZ FINANCIAL INC | 28,573 | $380K | 0.0% | $9.24 | — | COMMON STOCK | 190897108 |
| — | EASTERLY GOVERNMENT | 19,793 | $378K | 0.0% | $17.93 | — | EQUITIES - REIT | 27616P103 |
| — | VERITIV CORP COMMON | 7,533 | $378K | 0.0% | $40.11 | — | COMMON STOCK | 923454102 |
| — | EVERI HOLDINGS INC | 152,114 | $376K | 0.0% | $4.45 | — | COMMON STOCK | 30034T103 |
| — | FORESTAR GROUP INC | 31,995 | $375K | 0.0% | $18.31 | — | COMMON STOCK | 346233109 |
| — | NRG YIELD INC COMMON | 22,982 | $375K | 0.0% | $21.61 | — | COMMON STOCK | 62942X306 |
| LGIH | LGI HOMES INC COMMON | 10,159 | $374K | 0.0% | $17.83 | +97.9% | COMMON STOCK | 50187T106 |
| EML | EASTERN CO/THE COMMON | 18,499 | $371K | 0.0% | $15.43 | +0.1% | COMMON STOCK | 276317104 |
| MCS | MARCUS CORP/THE COMMON | 14,830 | $371K | 0.0% | $12.89 | +77.7% | COMMON STOCK | 566330106 |
| MSEX | MIDDLESEX WATER CO | 10,537 | $371K | 0.0% | $20.03 | +88.5% | COMMON STOCK | 596680108 |
| LNWO | SCIENTIFIC GAMES CORP | 32,814 | $370K | 0.0% | $9.54 | +2.9% | COMMON STOCK | 80874P109 |
| NGVC | NATURAL GROCERS BY | 33,038 | $369K | 0.0% | $18.44 | -52.1% | COMMON STOCK | 63888U108 |
| — | AMERICAN RAILCAR | 8,910 | $369K | 0.0% | $33.81 | — | COMMON STOCK | 02916P103 |
| — | CONCERT PHARMACEUTICALS | 36,450 | $369K | 0.0% | $14.03 | — | COMMON STOCK | 206022105 |
| — | PDL BIOPHARMA INC COMMON | 108,953 | $365K | 0.0% | $7.59 | — | COMMON STOCK | 69329Y104 |
| VLGEA | VILLAGE SUPER MARKET INC | 11,396 | $365K | 0.0% | $30.01 | +3.7% | COMMON STOCK | 927107409 |
| — | SUFFOLK BANCORP COMMON | 10,511 | $365K | 0.0% | $20.30 | — | COMMON STOCK | 864739107 |
| — | BARRACUDA NETWORKS INC | 14,340 | $365K | 0.0% | $21.13 | — | COMMON STOCK | 068323104 |
| — | EPIQ SYSTEMS INC COMMON | 22,008 | $363K | 0.0% | $13.44 | — | COMMON STOCK | 26882D109 |
| UFI | UNIFI INC COMMON STOCK | 12,284 | $362K | 0.0% | $27.87 | -2.3% | COMMON STOCK | 904677200 |
| — | MDC PARTNERS INC COMMON | 33,674 | $361K | 0.0% | $20.54 | — | COMMON STOCK | 552697104 |
| — | CONNECTICUT WATER | 7,235 | $360K | 0.0% | $28.94 | — | COMMON STOCK | 207797101 |
| — | NIMBLE STORAGE INC | 40,812 | $360K | 0.0% | $24.08 | — | COMMON STOCK | 65440R101 |
| ERII | ENERGY RECOVERY INC | 22,459 | $359K | 0.0% | $10.67 | +14.0% | COMMON STOCK | 29270J100 |
| CHGG | CHEGG INC COMMON STOCK | 50,500 | $358K | 0.0% | $8.08 | -20.8% | COMMON STOCK | 163092109 |
| PDFS | PDF SOLUTIONS INC COMMON | 19,698 | $358K | 0.0% | $17.28 | -5.7% | COMMON STOCK | 693282105 |
| HRTX | HERON THERAPEUTICS INC | 20,730 | $357K | 0.0% | $15.38 | +20.7% | COMMON STOCK | 427746102 |
| — | VITAE PHARMACEUTICALS | 17,030 | $356K | 0.0% | $11.50 | — | COMMON STOCK | 92847N103 |
| MG | MISTRAS GROUP INC COMMON | 15,181 | $356K | 0.0% | $22.59 | +8.3% | COMMON STOCK | 60649T107 |
| SHAK | SHAKE SHACK INC COMMON | 10,243 | $355K | 0.0% | $44.14 | -16.1% | COMMON STOCK | 819047101 |
| — | WEST MARINE INC COMMON | 42,786 | $354K | 0.0% | $9.43 | — | COMMON STOCK | 954235107 |
| — | NATIONAL WESTERN LIFE | 1,719 | $353K | 0.0% | $250.65 | — | COMMON STOCK | 638517102 |
| — | TILE SHOP HOLDINGS INC | 21,289 | $352K | 0.0% | $23.08 | — | COMMON STOCK | 88677Q109 |
| — | ACACIA COMMUNICATIONS | 3,400 | $351K | 0.0% | $39.95 | — | COMMON STOCK | 00401C108 |
| — | NAVIOS MARITIME | 258,748 | $349K | 0.0% | $2.17 | — | COMMON STOCK | Y62159101 |
| — | BARNES & NOBLE EDUCATION | 36,424 | $349K | 0.0% | $12.31 | — | COMMON STOCK | 06777U101 |
| — | APPLIED MICRO CIRCUITS | 50,019 | $348K | 0.0% | $7.12 | — | COMMON STOCK | 03822W406 |
| ARKR | ARK RESTAURANTS CORP | 15,342 | $348K | 0.0% | $15.65 | +13.8% | COMMON STOCK | 040712101 |
| — | SPEEDWAY MOTORSPORTS INC | 19,454 | $347K | 0.0% | $20.17 | — | COMMON STOCK | 847788106 |
| — | BRIDGE BANCORP INC | 12,123 | $347K | 0.0% | $25.14 | — | COMMON STOCK | 108035106 |
| — | AGENUS INC COMMON STOCK | 48,176 | $346K | 0.0% | $3.68 | — | COMMON STOCK | 00847G705 |
| HVT | HAVERTY FURNITURE COS | 17,254 | $346K | 0.0% | $25.27 | -22.6% | COMMON STOCK | 419596101 |
| — | BOJANGLES' INC COMMON | 21,693 | $346K | 0.0% | $17.43 | — | COMMON STOCK | 097488100 |
| — | PARK STERLING CORP | 42,482 | $345K | 0.0% | $6.22 | — | COMMON STOCK | 70086Y105 |
| — | GENOMIC HEALTH INC | 11,932 | $345K | 0.0% | $31.54 | — | COMMON STOCK | 37244C101 |
| MPAA | MOTORCAR PARTS OF | 11,927 | $343K | 0.0% | $23.05 | +22.0% | COMMON STOCK | 620071100 |
| — | INTRA-CELLULAR THERAPIES | 22,497 | $343K | 0.0% | $27.98 | — | COMMON STOCK | 46116X101 |
| MBWM | MERCANTILE BANK CORP | 12,778 | $343K | 0.0% | $11.70 | +54.3% | COMMON STOCK | 587376104 |
| HWKN | HAWKINS INC COMMON STOCK | 7,882 | $342K | 0.0% | $19.46 | +11.4% | COMMON STOCK | 420261109 |
| — | NANOMETRICS INC COMMON | 15,231 | $340K | 0.0% | $14.71 | — | COMMON STOCK | 630077105 |
| — | BANKRATE INC COMMON | 40,061 | $340K | 0.0% | $15.93 | — | COMMON STOCK | 06647F102 |
| — | ENDURANCE INTERNATIONAL | 38,858 | $340K | 0.0% | $18.05 | — | COMMON STOCK | 29272B105 |
| — | WILLIAM LYON HOMES | 18,285 | $339K | 0.0% | $24.55 | — | COMMON STOCK | 552074700 |
| — | PATHEON NV COMMON STOCK | 11,440 | $339K | 0.0% | $29.63 | — | COMMON STOCK | N6865W105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,101 | $338K | 0.0% | $32.12 | +94.7% | COMMON STOCK | 00182C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,445 | $338K | 0.0% | $11.60 | 0.0% | COMMON STOCK | 054540208 |
| LADR | LADDER CAPITAL CORP REIT | 25,555 | $338K | 0.0% | $17.83 | — | EQUITIES - REIT | 505743104 |
| VRTS | VIRTUS INVESTMENT | 3,449 | $338K | 0.0% | $148.23 | -54.7% | COMMON STOCK | 92828Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,646 | $337K | 0.0% | $6.55 | +214.3% | COMMON STOCK | 635017106 |
| — | TEMPLETON EMERGING | 26,690 | $337K | 0.0% | $12.63 | — | MUTUAL FUNDS | 880191101 |
| — | PGT INC COMMON STOCK USD | 31,572 | $337K | 0.0% | $9.50 | — | COMMON STOCK | 69336V101 |
| — | STATE AUTO FINANCIAL | 14,074 | $335K | 0.0% | $18.74 | — | COMMON STOCK | 855707105 |
| — | CALAMP CORP COMMON STOCK | 24,050 | $335K | 0.0% | $14.96 | — | COMMON STOCK | 128126109 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,024 | $335K | 0.0% | $6.17 | +20.3% | COMMON STOCK | 68554V108 |
| — | TRUECAR INC COMMON STOCK | 35,365 | $334K | 0.0% | $12.08 | — | COMMON STOCK | 89785L107 |
| — | MEETME INC COMMON STOCK | 53,757 | $333K | 0.0% | $5.33 | — | COMMON STOCK | 585141104 |
| — | CASCADE BANCORP COMMON | 55,022 | $333K | 0.0% | $5.34 | — | COMMON STOCK | 147154207 |
| FOXF | FOX FACTORY HOLDING CORP | 14,421 | $331K | 0.0% | $17.27 | +14.0% | COMMON STOCK | 35138V102 |
| — | LORAL SPACE & | 8,460 | $331K | 0.0% | $60.75 | — | COMMON STOCK | 543881106 |
| — | BIOTELEMETRY INC COMMON | 17,719 | $329K | 0.0% | $7.48 | — | COMMON STOCK | 090672106 |
| MC | MOELIS & CO COMMON STOCK | 12,197 | $328K | 0.0% | $12.69 | -0.0% | COMMON STOCK | 60786M105 |
| OPY | OPPENHEIMER HOLDINGS INC | 22,933 | $328K | 0.0% | $16.42 | -5.2% | COMMON STOCK | 683797104 |
| CRWS | CROWN CRAFTS INC COMMON | 32,392 | $327K | 0.0% | $3.79 | +29.7% | COMMON STOCK | 228309100 |
| LFCR | LANDEC CORP COMMON STOCK | 24,380 | $327K | 0.0% | $13.42 | -9.8% | COMMON STOCK | 514766104 |
| MOV | MOVADO GROUP INC COMMON | 15,187 | $326K | 0.0% | $29.38 | -23.7% | COMMON STOCK | 624580106 |
| — | RESOLUTE FOREST PRODUCTS | 68,902 | $326K | 0.0% | $7.21 | — | COMMON STOCK | 76117W109 |
| — | SP PLUS CORP COMMON | 12,709 | $325K | 0.0% | $25.93 | — | COMMON STOCK | 78469C103 |
| — | AMERICAN NATIONAL | 2,668 | $325K | 0.0% | $108.06 | — | COMMON STOCK | 028591105 |
| — | EROS INTERNATIONAL PLC | 21,193 | $325K | 0.0% | $16.08 | — | COMMON STOCK | G3788M114 |
| XLI | INDUSTRIAL SELECT SECTOR | 5,565 | $325K | 0.0% | $55.46 | — | EXCHANGE TRADED FUND | 81369Y704 |
| — | NATIONSTAR MORTGAGE | 21,851 | $324K | 0.0% | $20.83 | — | COMMON STOCK | 63861C109 |
| — | LUMBER LIQUIDATORS | 16,467 | $324K | 0.0% | $76.97 | — | COMMON STOCK | 55003T107 |
| — | NUANCE COMMUNICATIONS | 22,359 | $324K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| PAHC | PHIBRO ANIMAL HEALTH | 11,921 | $324K | 0.0% | $28.49 | -20.6% | COMMON STOCK | 71742Q106 |
| ARAY | ACCURAY INC COMMON STOCK | 50,879 | $324K | 0.0% | $8.62 | -36.7% | COMMON STOCK | 004397105 |
| — | ATARA BIOTHERAPEUTICS | 15,110 | $323K | 0.0% | $34.62 | — | COMMON STOCK | 046513107 |
| KFRC | KFORCE INC COMMON STOCK | 15,760 | $323K | 0.0% | $14.87 | +25.3% | COMMON STOCK | 493732101 |
| — | ENTERCOM COMMUNICATIONS | 24,975 | $323K | 0.0% | $9.56 | — | COMMON STOCK | 293639100 |
| ATRC | ATRICURE INC COMMON | 20,424 | $323K | 0.0% | $11.64 | +32.0% | COMMON STOCK | 04963C209 |
| — | CAPITAL SENIOR LIVING | 19,166 | $322K | 0.0% | $23.86 | — | COMMON STOCK | 140475104 |
| — | TORONTO-DOMINIO VAR 09/31 | 320,000 | $321K | 0.0% | $1.00 | — | CORPORATE BONDS | 891160MJ9 |
| — | BLUE HILLS BANCORP INC | 21,379 | $321K | 0.0% | $13.73 | — | COMMON STOCK | 095573101 |
| — | ANWORTH MORTGAGE ASSET | 65,079 | $320K | 0.0% | $5.16 | — | EQUITIES - REIT | 037347101 |
| — | TELETECH HOLDINGS INC | 10,974 | $318K | 0.0% | $25.95 | — | COMMON STOCK | 879939106 |
| — | ELECTRO SCIENTIFIC | 56,374 | $318K | 0.0% | $6.11 | — | COMMON STOCK | 285229100 |
| — | TESCO CORP COMMON STOCK | 38,978 | $318K | 0.0% | $17.49 | — | COMMON STOCK | 88157K101 |
| TITN | TITAN MACHINERY INC | 30,321 | $315K | 0.0% | $13.63 | -18.9% | COMMON STOCK | 88830R101 |
| CORT | CORCEPT THERAPEUTICS INC | 48,502 | $315K | 0.0% | $2.46 | +136.7% | COMMON STOCK | 218352102 |
| CIA | CITIZENS INC/TX COMMON | 33,563 | $314K | 0.0% | $6.88 | +35.0% | COMMON STOCK | 174740100 |
| — | MONEYGRAM INTERNATIONAL | 44,203 | $314K | 0.0% | $10.02 | — | COMMON STOCK | 60935Y208 |
| PJT | PJT PARTNERS INC COMMON | 11,464 | $313K | 0.0% | $21.68 | +4.2% | COMMON STOCK | 69343T107 |
| AGM | FEDERAL AGRICULTURAL | 7,930 | $313K | 0.0% | $21.23 | +36.1% | COMMON STOCK | 313148306 |
| TX | TERNIUM SA ADR USD 1 | 15,867 | $311K | 0.0% | $19.42 | — | ADR | 880890108 |
| — | HALLMARK FINANCIAL | 30,040 | $309K | 0.0% | $11.23 | — | COMMON STOCK | 40624Q203 |
| — | GENMARK DIAGNOSTICS INC | 26,112 | $308K | 0.0% | $11.73 | — | COMMON STOCK | 372309104 |
| FF | FUTUREFUEL CORP COMMON | 27,327 | $308K | 0.0% | $3.75 | -12.4% | COMMON STOCK | 36116M106 |
| — | FIRST OF LONG ISLAND | 9,268 | $307K | 0.0% | $31.56 | — | COMMON STOCK | 320734106 |
| AMRC | AMERESCO INC COMMON | 58,241 | $306K | 0.0% | $5.83 | -15.0% | COMMON STOCK | 02361E108 |
| — | LIMELIGHT NETWORKS INC | 163,043 | $305K | 0.0% | $1.72 | — | COMMON STOCK | 53261M104 |
| — | HARDINGE INC COMMON | 27,403 | $305K | 0.0% | $10.69 | — | COMMON STOCK | 412324303 |
| — | WMIH CORP | 130,482 | $305K | 0.0% | $2.22 | — | COMMON STOCK | 92936P100 |
| GRC | GORMAN-RUPP CO/THE | 11,875 | $304K | 0.0% | $23.45 | +15.0% | COMMON STOCK | 383082104 |
| KLIC | KULICKE & SOFFA | 23,454 | $303K | 0.0% | $10.27 | +6.5% | COMMON STOCK | 501242101 |
| — | FRED'S INC COMMON STOCK | 33,417 | $303K | 0.0% | $15.58 | — | COMMON STOCK | 356108100 |
| — | CARROLS RESTAURANT GROUP | 22,859 | $302K | 0.0% | $7.98 | — | COMMON STOCK | 14574X104 |
| — | ARC DOCUMENT SOLUTIONS | 80,855 | $302K | 0.0% | $4.99 | — | COMMON STOCK | 00191G103 |
| — | SANCHEZ ENERGY CORP | 34,069 | $301K | 0.0% | $12.24 | — | COMMON STOCK | 79970Y105 |
| CSW | CSW INDUSTRIALS INC | 9,295 | $301K | 0.0% | $31.47 | +0.8% | COMMON STOCK | 126402106 |
| NOK | NOKIA OYJ ADR USD | 52,000 | $301K | 0.0% | $6.70 | — | ADR | 654902204 |
| — | PARTY CITY HOLDCO INC | 17,455 | $299K | 0.0% | $19.89 | — | COMMON STOCK | 702149105 |
| — | GLOBALSTAR INC COMMON | 245,282 | $297K | 0.0% | $3.46 | — | COMMON STOCK | 378973408 |
| DHT | DHT HOLDINGS INC COMMON | 70,997 | $297K | 0.0% | $3.22 | -25.2% | COMMON STOCK | Y2065G121 |
| — | K2M GROUP HOLDINGS INC | 16,685 | $297K | 0.0% | $20.36 | — | COMMON STOCK | 48273J107 |
| QNST | QUINSTREET INC COMMON | 98,138 | $296K | 0.0% | $5.81 | -42.0% | COMMON STOCK | 74874Q100 |
| — | TELENAV INC COMMON STOCK | 51,488 | $295K | 0.0% | $5.48 | — | COMMON STOCK | 879455103 |
| — | PIER 1 IMPORTS INC | 69,284 | $294K | 0.0% | $7.73 | — | COMMON STOCK | 720279108 |
| LPG | DORIAN LPG LTD COMMON | 48,813 | $293K | 0.0% | $10.75 | -42.4% | COMMON STOCK | Y2106R110 |
| — | MONSTER WORLDWIDE INC | 81,159 | $293K | 0.0% | $5.90 | — | COMMON STOCK | 611742107 |
| FBNC | FIRST BANCORP/SOUTHERN | 14,811 | $293K | 0.0% | $10.87 | +46.2% | COMMON STOCK | 318910106 |
| — | CATCHMARK TIMBER TRUST | 24,920 | $291K | 0.0% | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| — | ELDORADO RESORTS INC | 20,720 | $291K | 0.0% | $7.99 | — | COMMON STOCK | 28470R102 |
| — | BOINGO WIRELESS INC | 28,329 | $291K | 0.0% | $6.95 | — | COMMON STOCK | 09739C102 |
| NEO | NEOGENOMICS INC COMMON | 35,329 | $290K | 0.0% | $5.29 | +58.6% | COMMON STOCK | 64049M209 |
| — | WESTERN ASSET MORTGAGE | 27,862 | $290K | 0.0% | $14.85 | — | EQUITIES - REIT | 95790D105 |
| — | BANK MUTUAL CORP COMMON | 37,612 | $289K | 0.0% | $5.90 | — | COMMON STOCK | 063750103 |
| DGII | DIGI INTERNATIONAL INC | 25,314 | $289K | 0.0% | $9.44 | +20.4% | COMMON STOCK | 253798102 |
| — | ASHFORD HOSPITALITY | 20,364 | $287K | 0.0% | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | COTIVITI HOLDINGS INC | 8,521 | $286K | 0.0% | $21.12 | — | COMMON STOCK | 22164K101 |
| — | AEP INDUSTRIES INC | 2,613 | $286K | 0.0% | $37.66 | — | COMMON STOCK | 001031103 |
| — | LIVEPERSON INC COMMON | 33,870 | $285K | 0.0% | $11.35 | — | COMMON STOCK | 538146101 |
| — | ADURO BIOTECH INC COMMON | 22,926 | $285K | 0.0% | $15.78 | — | COMMON STOCK | 00739L101 |
| MGA | MAGNA INTERNATIONAL INC | 6,613 | $284K | 0.0% | $29.77 | 0.0% | COMMON STOCK | 559222401 |
| CSV | CARRIAGE SERVICES INC | 11,970 | $283K | 0.0% | $16.49 | +27.2% | COMMON STOCK | 143905107 |
| — | SPECTRUM PHARMACEUTICALS | 60,530 | $283K | 0.0% | $7.09 | — | COMMON STOCK | 84763A108 |
| — | ZOE'S KITCHEN INC COMMON | 12,723 | $282K | 0.0% | $31.90 | — | COMMON STOCK | 98979J109 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,532 | $282K | 0.0% | $20.94 | -33.4% | COMMON STOCK | 69888T207 |
| — | COVANTA HOLDING CORP | 18,286 | $281K | 0.0% | $19.61 | — | COMMON STOCK | 22282E102 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 15,628 | $281K | 0.0% | $27.26 | -39.2% | COMMON STOCK | 989817101 |
| ARWR | ARROWHEAD | 38,161 | $280K | 0.0% | $5.71 | +13.6% | COMMON STOCK | 04280A100 |
| — | PROGENICS | 44,204 | $280K | 0.0% | $4.53 | — | COMMON STOCK | 743187106 |
| — | REVLON INC COMMON STOCK | 7,597 | $279K | 0.0% | $29.46 | — | COMMON STOCK | 761525609 |
| — | LANDAUER INC COMMON | 6,283 | $279K | 0.0% | $48.01 | — | COMMON STOCK | 51476K103 |
| — | KEMET CORP COMMON STOCK | 78,163 | $279K | 0.0% | $2.64 | — | COMMON STOCK | 488360207 |
| — | HAWAIIAN TELCOM HOLDCO | 12,417 | $278K | 0.0% | $24.48 | — | COMMON STOCK | 420031106 |
| — | GAIN CAPITAL HOLDINGS | 44,858 | $277K | 0.0% | $8.58 | — | COMMON STOCK | 36268W100 |
| ENTA | ENANTA PHARMACEUTICALS | 10,408 | $277K | 0.0% | $29.54 | -21.4% | COMMON STOCK | 29251M106 |
| NXRT | NEXPOINT RESIDENTIAL | 14,062 | $276K | 0.0% | $13.39 | — | EQUITIES - REIT | 65341D102 |
| — | KERYX BIOPHARMACEUTICALS | 52,010 | $276K | 0.0% | $12.74 | — | COMMON STOCK | 492515101 |
| QCRH | QCR HOLDINGS INC COMMON | 8,690 | $276K | 0.0% | $20.31 | +40.1% | COMMON STOCK | 74727A104 |
| — | RTI SURGICAL INC COMMON | 88,108 | $276K | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| MSBI | MIDLAND STATES BANCORP | 10,842 | $275K | 0.0% | $14.89 | +1.3% | COMMON STOCK | 597742105 |
| — | APPTIO INC COMMON STOCK | 12,620 | $274K | 0.0% | $21.71 | — | COMMON STOCK | 03835C108 |
| — | PFENEX INC COMMON STOCK | 30,637 | $274K | 0.0% | $11.91 | — | COMMON STOCK | 717071104 |
| — | ALBANY MOLECULAR | 16,450 | $272K | 0.0% | $19.98 | — | COMMON STOCK | 012423109 |
| APT | ALPHA PRO TECH LTD | 75,560 | $272K | 0.0% | $2.89 | 0.0% | COMMON STOCK | 020772109 |
| — | SEACHANGE INTERNATIONAL | 91,065 | $272K | 0.0% | $6.21 | — | COMMON STOCK | 811699107 |
| — | GENERAL COMMUNICATION | 19,715 | $271K | 0.0% | $8.10 | — | COMMON STOCK | 369385109 |
| — | CLIFTON BANCORP INC | 17,750 | $271K | 0.0% | $12.79 | — | COMMON STOCK | 186873105 |
| IRT | INDEPENDENCE REALTY | 30,098 | $271K | 0.0% | $7.78 | — | EQUITIES - REIT | 45378A106 |
| WHG | WESTWOOD HOLDINGS GROUP | 5,097 | $271K | 0.0% | $44.97 | +16.4% | COMMON STOCK | 961765104 |
| — | GLOBAL BLOOD | 11,724 | $270K | 0.0% | $24.55 | — | COMMON STOCK | 37890U108 |
| — | CAESARS ENTERTAINMENT | 36,196 | $270K | 0.0% | $12.32 | — | COMMON STOCK | 127686103 |
| — | LION BIOTECHNOLOGIES INC | 32,809 | $270K | 0.0% | $9.04 | — | COMMON STOCK | 53619R102 |
| MED | MEDIFAST INC COMMON | 7,127 | $269K | 0.0% | $20.00 | +39.2% | COMMON STOCK | 58470H101 |
| STRT | STRATTEC SECURITY CORP | 7,607 | $269K | 0.0% | $56.36 | -30.1% | COMMON STOCK | 863111100 |
| — | BELLICUM PHARMACEUTICALS | 13,468 | $268K | 0.0% | $16.35 | — | COMMON STOCK | 079481107 |
| APEI | AMERICAN PUBLIC | 13,507 | $268K | 0.0% | $33.85 | -28.4% | COMMON STOCK | 02913V103 |
| CWST | CASELLA WASTE SYSTEMS | 25,956 | $267K | 0.0% | $4.29 | +112.4% | COMMON STOCK | 147448104 |
| — | SEQUENTIAL BRANDS GROUP | 33,347 | $267K | 0.0% | $7.40 | — | COMMON STOCK | 81734P107 |
| — | ALON USA ENERGY INC | 32,778 | $264K | 0.0% | $14.40 | — | COMMON STOCK | 020520102 |
| — | ADVAXIS INC COMMON STOCK | 24,730 | $264K | 0.0% | $18.20 | — | COMMON STOCK | 007624208 |
| WCC | WESCO INTERNATIONAL INC | 4,299 | $264K | 0.0% | $72.06 | -22.7% | COMMON STOCK | 95082P105 |
| — | BRIGHTCOVE INC COMMON | 20,262 | $264K | 0.0% | $9.97 | — | COMMON STOCK | 10921T101 |
| GOOD | GLADSTONE COMMERCIAL | 14,045 | $262K | 0.0% | $18.14 | — | EQUITIES - REIT | 376536108 |
| AROW | ARROW FINANCIAL CORP | 7,986 | $262K | 0.0% | $14.71 | +37.4% | COMMON STOCK | 042744102 |
| PETS | PETMED EXPRESS INC | 12,880 | $261K | 0.0% | $13.26 | +51.9% | COMMON STOCK | 716382106 |
| — | RESOURCE CAPITAL CORP | 20,343 | $261K | 0.0% | $11.17 | — | EQUITIES - REIT | 76120W708 |
| — | DYNAVAX TECHNOLOGIES | 24,881 | $261K | 0.0% | $18.11 | — | COMMON STOCK | 268158201 |
| HTB | HOMETRUST BANCSHARES INC | 14,099 | $261K | 0.0% | $16.25 | +16.0% | COMMON STOCK | 437872104 |
| — | ALMOST FAMILY INC COMMON | 7,079 | $260K | 0.0% | $27.01 | — | COMMON STOCK | 020409108 |
| ACIC | UNITED INSURANCE | 15,313 | $260K | 0.0% | $11.64 | +6.1% | COMMON STOCK | 910710102 |
| ABR | ARBOR REALTY TRUST INC | 35,020 | $260K | 0.0% | $7.29 | — | EQUITIES - REIT | 038923108 |
| — | SILVER STANDARD | 21,500 | $259K | 0.0% | $12.99 | — | COMMON STOCK | 82823L106 |
| — | BLUE NILE INC COMMON | 7,513 | $259K | 0.0% | $33.56 | — | COMMON STOCK | 09578R103 |
| — | UNIVERSAL AMERICAN CORP | 33,716 | $258K | 0.0% | $7.60 | — | COMMON STOCK | 91338E101 |
| CULP | CULP INC COMMON STOCK | 8,679 | $258K | 0.0% | $17.28 | +47.0% | COMMON STOCK | 230215105 |
| — | CDI CORP COMMON STOCK | 45,416 | $258K | 0.0% | $8.57 | — | COMMON STOCK | 125071100 |
| RUN | SUNRUN INC COMMON STOCK | 40,893 | $258K | 0.0% | $7.48 | -25.1% | COMMON STOCK | 86771W105 |
| — | CALIFORNIA RESOURCES | 20,612 | $258K | 0.0% | $12.20 | — | COMMON STOCK | 13057Q206 |
| WK | WORKIVA INC COMMON STOCK | 14,188 | $257K | 0.0% | $13.17 | +23.1% | COMMON STOCK | 98139A105 |
| — | PICO HOLDINGS INC COMMON | 21,822 | $257K | 0.0% | $20.97 | — | COMMON STOCK | 693366205 |
| DHX | DHI GROUP INC COMMON | 32,479 | $256K | 0.0% | $8.56 | -14.8% | COMMON STOCK | 23331S100 |
| — | PARK ELECTROCHEMICAL | 14,685 | $255K | 0.0% | $23.71 | — | COMMON STOCK | 700416209 |
| — | PACIFIC CONTINENTAL CORP | 15,175 | $255K | 0.0% | $12.23 | — | COMMON STOCK | 69412V108 |
| — | OVERSEAS SHIPHOLDING | 24,080 | $255K | 0.0% | $11.00 | — | COMMON STOCK | 69036R863 |
| MLR | MILLER INDUSTRIES INC/TN | 11,189 | $255K | 0.0% | $16.19 | +8.2% | COMMON STOCK | 600551204 |
| — | AIMMUNE THERAPEUTICS INC | 16,929 | $254K | 0.0% | $15.26 | — | COMMON STOCK | 00900T107 |
| — | OCWEN FINANCIAL CORP | 69,216 | $254K | 0.0% | $24.11 | — | COMMON STOCK | 675746309 |
| ARDX | ARDELYX INC COMMON STOCK | 19,640 | $254K | 0.0% | $13.45 | -22.1% | COMMON STOCK | 039697107 |
| — | CONTANGO OIL & GAS CO | 24,854 | $254K | 0.0% | $28.61 | — | COMMON STOCK | 21075N204 |
| — | KEYW HOLDING CORP/THE | 23,011 | $254K | 0.0% | $13.06 | — | COMMON STOCK | 493723100 |
| CRMT | AMERICA'S CAR-MART | 6,941 | $253K | 0.0% | $35.59 | -0.7% | COMMON STOCK | 03062T105 |
| — | TALEND SA ADR USD | 9,620 | $252K | 0.0% | $26.20 | — | ADR | 874224207 |
| — | ALTISOURCE PORTFOLIO | 7,716 | $250K | 0.0% | $101.18 | — | COMMON STOCK | L0175J104 |
| — | EXAR CORP COMMON STOCK | 26,900 | $250K | 0.0% | $10.70 | — | COMMON STOCK | 300645108 |
| — | SURMODICS INC COMMON | 8,279 | $249K | 0.0% | $22.97 | — | COMMON STOCK | 868873100 |
| — | PARKER DRILLING CO | 114,934 | $249K | 0.0% | $4.14 | — | COMMON STOCK | 701081101 |
| MMI | MARCUS & MILLICHAP INC | 9,471 | $248K | 0.0% | $32.27 | -24.1% | COMMON STOCK | 566324109 |
| — | GLOBAL EAGLE | 29,894 | $248K | 0.0% | $11.43 | — | COMMON STOCK | 37951D102 |
| — | LIBBEY INC COMMON STOCK | 13,921 | $248K | 0.0% | $24.23 | — | COMMON STOCK | 529898108 |
| — | RR DONNELLEY & SONS CO | 15,697 | $247K | 0.0% | $14.64 | — | COMMON STOCK | 257867101 |
| — | HORIZON GLOBAL CORP | 12,413 | $247K | 0.0% | $8.94 | — | COMMON STOCK | 44052W104 |
| SGRY | SURGERY PARTNERS INC | 12,211 | $247K | 0.0% | $18.23 | +0.7% | COMMON STOCK | 86881A100 |
| CRVL | CORVEL CORP COMMON STOCK | 6,435 | $247K | 0.0% | $10.54 | +31.4% | COMMON STOCK | 221006109 |
| — | STATE NATIONAL COS INC | 22,138 | $246K | 0.0% | $11.75 | — | COMMON STOCK | 85711T305 |
| VIRT | VIRTU FINANCIAL INC | 16,438 | $246K | 0.0% | $22.68 | -25.7% | COMMON STOCK | 928254101 |
| — | NUTRACEUTICAL | 7,873 | $246K | 0.0% | $20.79 | — | COMMON STOCK | 67060Y101 |
| YORW | YORK WATER CO/THE COMMON | 8,244 | $245K | 0.0% | $14.31 | +72.4% | COMMON STOCK | 987184108 |
| — | ANGIE'S LIST INC COMMON | 24,657 | $244K | 0.0% | $11.79 | — | COMMON STOCK | 034754101 |
| — | GRAN TIERRA ENERGY INC | 81,000 | $244K | 0.0% | $3.01 | — | COMMON STOCK | 38500T101 |
| HTBK | HERITAGE COMMERCE CORP | 22,297 | $244K | 0.0% | $8.65 | +27.9% | COMMON STOCK | 426927109 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,557 | $244K | 0.0% | $15.57 | +50.9% | COMMON STOCK | 043113208 |
| STAA | STAAR SURGICAL CO COMMON | 25,918 | $244K | 0.0% | $8.59 | -6.5% | COMMON STOCK | 852312305 |
| HBNC | HORIZON BANCORP/IN | 8,207 | $241K | 0.0% | $9.46 | +29.5% | COMMON STOCK | 440407104 |
| AAOI | APPLIED OPTOELECTRONICS | 10,810 | $240K | 0.0% | $18.92 | -18.2% | COMMON STOCK | 03823U102 |
| — | CRAFT BREW ALLIANCE INC | 12,705 | $239K | 0.0% | $9.06 | — | COMMON STOCK | 224122101 |
| HOFT | HOOKER FURNITURE CORP | 9,756 | $239K | 0.0% | $24.72 | -3.6% | COMMON STOCK | 439038100 |
| GORO | GOLD RESOURCE CORP | 32,052 | $238K | 0.0% | $3.16 | +87.5% | COMMON STOCK | 38068T105 |
| — | PIONEER ENERGY SERVICES | 58,591 | $237K | 0.0% | $6.32 | — | COMMON STOCK | 723664108 |
| WSR | WHITESTONE REIT USD | 17,008 | $236K | 0.0% | $14.85 | — | EQUITIES - REIT | 966084204 |
| — | GLOBAL INDEMNITY PLC | 7,958 | $236K | 0.0% | $23.90 | — | COMMON STOCK | G39319101 |
| — | EATON VANCE LIMITED | 17,105 | $235K | 0.0% | $12.70 | — | MUTUAL FUNDS | 27828H105 |
| HURC | HURCO COS INC COMMON | 8,388 | $235K | 0.0% | $31.97 | -11.7% | COMMON STOCK | 447324104 |
| ALKS | ALKERMES PLC COMMON | 5,000 | $235K | 0.0% | $47.55 | 0.0% | COMMON STOCK | G01767105 |
| — | ONEBEACON INSURANCE | 16,371 | $234K | 0.0% | $14.56 | — | COMMON STOCK | G67742109 |
| BBSI | BARRETT BUSINESS | 4,697 | $233K | 0.0% | $10.47 | -5.6% | COMMON STOCK | 068463108 |
| — | PRUDENTIAL GLOBAL SHORT | 15,350 | $232K | 0.0% | $14.87 | — | MUTUAL FUNDS | 74433A109 |
| — | NCI INC COMMON STOCK USD | 20,041 | $232K | 0.0% | $9.72 | — | COMMON STOCK | 62886K104 |
| FFWM | FIRST FOUNDATION INC | 9,402 | $232K | 0.0% | $10.11 | +8.0% | COMMON STOCK | 32026V104 |
| — | NEWSTAR FINANCIAL INC | 23,829 | $231K | 0.0% | $13.14 | — | COMMON STOCK | 65251F105 |
| — | DYNEX CAPITAL INC REIT | 31,006 | $230K | 0.0% | $8.48 | — | EQUITIES - REIT | 26817Q506 |
| CCNE | CNB FINANCIAL CORP/PA | 10,832 | $229K | 0.0% | $11.78 | +25.5% | COMMON STOCK | 126128107 |
| — | CORENERGY INFRASTRUCTURE | 7,801 | $229K | 0.0% | $15.75 | — | EQUITIES - REIT | 21870U502 |
| — | TEEKAY CORP COMMON STOCK | 29,641 | $229K | 0.0% | $7.17 | — | COMMON STOCK | Y8564W103 |
| GERN | GERON CORP COMMON STOCK | 101,211 | $229K | 0.0% | $1.61 | +61.4% | COMMON STOCK | 374163103 |
| — | HOUSTON WIRE & CABLE CO | 36,796 | $228K | 0.0% | $6.38 | — | COMMON STOCK | 44244K109 |
| — | CONFORMIS INC COMMON | 22,932 | $227K | 0.0% | $9.84 | — | COMMON STOCK | 20717E101 |
| EWUS | ISHARES MSCI UNITED | 6,235 | $227K | 0.0% | $36.41 | — | EXCHANGE TRADED FUND | 46429B416 |
| — | PANHANDLE OIL AND GAS | 12,813 | $225K | 0.0% | $27.32 | — | COMMON STOCK | 698477106 |
| RPD | RAPID7 INC COMMON STOCK | 12,737 | $225K | 0.0% | $15.50 | +0.9% | COMMON STOCK | 753422104 |
| — | ORCHID ISLAND CAPITAL | 21,554 | $225K | 0.0% | $10.12 | — | EQUITIES - REIT | 68571X103 |
| — | BIOSCRIP INC COMMON | 77,922 | $225K | 0.0% | $9.51 | — | COMMON STOCK | 09069N108 |
| — | TOBIRA THERAPEUTICS INC | 5,652 | $225K | 0.0% | $14.80 | — | COMMON STOCK | 88883P101 |
| — | JUNO THERAPEUTICS INC | 7,500 | $225K | 0.0% | $30.00 | — | COMMON STOCK | 48205A109 |
| ACRE | ARES COMMERCIAL REAL | 17,786 | $224K | 0.0% | $12.47 | — | EQUITIES - REIT | 04013V108 |
| UFPT | UFP TECHNOLOGIES INC | 8,419 | $223K | 0.0% | $22.47 | +8.8% | COMMON STOCK | 902673102 |
| LYTS | LSI INDUSTRIES INC | 19,742 | $222K | 0.0% | $7.76 | +37.5% | COMMON STOCK | 50216C108 |
| TRC | TEJON RANCH CO COMMON | 9,031 | $220K | 0.0% | $27.51 | -12.7% | COMMON STOCK | 879080109 |
| APLE | APPLE HOSPITALITY REIT | 11,851 | $219K | 0.0% | $19.94 | — | EQUITIES - REIT | 03784Y200 |
| — | LA JOLLA PHARMACEUTICAL | 9,184 | $218K | 0.0% | $24.44 | — | COMMON STOCK | 503459604 |
| — | HORTONWORKS INC COMMON | 26,133 | $218K | 0.0% | $13.38 | — | COMMON STOCK | 440894103 |
| CCBG | CAPITAL CITY BANK GROUP | 14,692 | $217K | 0.0% | $10.32 | +14.0% | COMMON STOCK | 139674105 |
| GEF/B | GREIF INC COMMON STOCK | 3,581 | $217K | 0.0% | $30.22 | +14.5% | COMMON STOCK | 397624206 |
| — | ORGANOVO HOLDINGS INC | 57,346 | $217K | 0.0% | $7.27 | — | COMMON STOCK | 68620A104 |
| — | ROCKWELL MEDICAL INC | 32,282 | $216K | 0.0% | $5.35 | — | COMMON STOCK | 774374102 |
| MYE | MYERS INDUSTRIES INC | 16,627 | $216K | 0.0% | $12.17 | -12.8% | COMMON STOCK | 628464109 |
| PLNT | PLANET FITNESS INC | 10,780 | $216K | 0.0% | $16.79 | +22.6% | COMMON STOCK | 72703H101 |
| DB | DEUTSCHE BANK AG COMMON | 16,392 | $215K | 0.0% | $23.02 | -54.0% | COMMON STOCK | D18190898 |
| DMRC | DIGIMARC CORP COMMON | 5,604 | $215K | 0.0% | $23.76 | +50.3% | COMMON STOCK | 25381B101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,613 | $214K | 0.0% | $11.36 | -64.8% | COMMON STOCK | 09058V103 |
| — | INTRAWEST RESORTS | 13,137 | $213K | 0.0% | $13.16 | — | COMMON STOCK | 46090K109 |
| — | NEWLINK GENETICS CORP | 14,160 | $213K | 0.0% | $20.07 | — | COMMON STOCK | 651511107 |
| MLAB | MESA LABORATORIES INC | 1,857 | $212K | 0.0% | $50.48 | +117.1% | COMMON STOCK | 59064R109 |
| — | ARLINGTON ASSET | 14,314 | $212K | 0.0% | $24.29 | — | COMMON STOCK | 041356205 |
| CENT | CENTRAL GARDEN & PET CO | 8,149 | $212K | 0.0% | $13.53 | +45.6% | COMMON STOCK | 153527106 |
| SCJ | ISHARES MSCI JAPAN | 3,265 | $211K | 0.0% | $58.27 | — | EXCHANGE TRADED FUND | 464286582 |
| — | TELIGENT INC NEW COMMON | 27,644 | $210K | 0.0% | $8.90 | — | COMMON STOCK | 87960W104 |
| PROV | PROVIDENT FINANCIAL | 10,754 | $210K | 0.0% | $17.71 | +8.3% | COMMON STOCK | 743868101 |
| KVHI | KVH INDUSTRIES INC | 23,736 | $209K | 0.0% | $10.74 | -20.7% | COMMON STOCK | 482738101 |
| — | HESKA CORP COMMON STOCK | 3,833 | $209K | 0.0% | $30.26 | — | COMMON STOCK | 42805E306 |
| — | FEDERATED NATIONAL | 11,085 | $207K | 0.0% | $23.16 | — | COMMON STOCK | 31422T101 |
| — | PHI INC COMMON STOCK USD | 11,374 | $207K | 0.0% | $33.91 | — | COMMON STOCK | 69336T205 |
| — | KMG CHEMICALS INC COMMON | 7,316 | $207K | 0.0% | $20.49 | — | COMMON STOCK | 482564101 |
| — | TEEKAY TANKERS LTD | 81,445 | $206K | 0.0% | $5.31 | — | COMMON STOCK | Y8565N102 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,389 | $206K | 0.0% | $9.54 | -46.7% | COMMON STOCK | 800677106 |
| — | SPARTON CORP COMMON | 7,841 | $206K | 0.0% | $21.46 | — | COMMON STOCK | 847235108 |
| CMT | CORE MOLDING | 12,140 | $205K | 0.0% | $15.46 | -4.3% | COMMON STOCK | 218683100 |
| WRLD | WORLD ACCEPTANCE CORP | 4,159 | $204K | 0.0% | $87.38 | -45.2% | COMMON STOCK | 981419104 |
| HBCP | HOME BANCORP INC COMMON | 7,247 | $203K | 0.0% | $21.04 | +8.0% | COMMON STOCK | 43689E107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,925 | $203K | 0.0% | $13.10 | -7.6% | COMMON STOCK | 23284F105 |
| GLDD | GREAT LAKES DREDGE & | 57,996 | $203K | 0.0% | $7.56 | -46.5% | COMMON STOCK | 390607109 |
| — | ATLANTIC POWER CORP | 81,873 | $202K | 0.0% | $3.32 | — | COMMON STOCK | 04878Q863 |
| ILF | ISHARES LATIN AMERICA 40 | 7,190 | $202K | 0.0% | $25.83 | — | EXCHANGE TRADED FUND | 464287390 |
| — | LIONBRIDGE TECHNOLOGIES | 40,379 | $202K | 0.0% | $4.63 | — | COMMON STOCK | 536252109 |
| FLWS | 1-800-FLOWERS.COM INC | 22,014 | $202K | 0.0% | $5.85 | +58.3% | COMMON STOCK | 68243Q106 |
| CYTK | CYTOKINETICS INC COMMON | 22,032 | $202K | 0.0% | $8.04 | +29.9% | COMMON STOCK | 23282W605 |
| BSET | BASSETT FURNITURE | 8,695 | $202K | 0.0% | $13.56 | +20.5% | COMMON STOCK | 070203104 |
| — | MULTI PACKAGING | 13,914 | $201K | 0.0% | $16.84 | — | COMMON STOCK | G6331W109 |
| FNLC | FIRST BANCORP INC/ME | 8,325 | $200K | 0.0% | $9.32 | +52.8% | COMMON STOCK | 31866P102 |
| TBBK | BANCORP INC/THE COMMON | 31,190 | $200K | 0.0% | $12.76 | -54.7% | COMMON STOCK | 05969A105 |
| AIRT | AIR T INC COMMON STOCK | 9,936 | $200K | 0.0% | $14.79 | -5.6% | COMMON STOCK | 009207101 |
| — | FAIRPOINT COMMUNICATIONS | 13,207 | $199K | 0.0% | $8.65 | — | COMMON STOCK | 305560302 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,996 | $199K | 0.0% | $10.37 | -18.1% | COMMON STOCK | 00972D105 |
| RM | REGIONAL MANAGEMENT CORP | 9,171 | $199K | 0.0% | $21.97 | -26.7% | COMMON STOCK | 75902K106 |
| CZNC | CITIZENS & NORTHERN CORP | 9,017 | $198K | 0.0% | $10.52 | +25.1% | COMMON STOCK | 172922106 |
| — | FOUNDATION MEDICINE INC | 8,493 | $198K | 0.0% | $23.64 | — | COMMON STOCK | 350465100 |
| — | COLFAX CORP COMMON STOCK | 6,296 | $198K | 0.0% | $31.45 | — | COMMON STOCK | 194014106 |
| — | CHANNELADVISOR CORP | 15,259 | $197K | 0.0% | $36.53 | — | COMMON STOCK | 159179100 |
| — | TUESDAY MORNING CORP | 32,891 | $197K | 0.0% | $13.01 | — | COMMON STOCK | 899035505 |
| — | CURIS INC COMMON STOCK | 75,161 | $196K | 0.0% | $3.23 | — | COMMON STOCK | 231269101 |
| — | SERVICESOURCE | 40,262 | $196K | 0.0% | $8.95 | — | COMMON STOCK | 81763U100 |
| NIC | NICOLET BANKSHARES INC | 5,109 | $196K | 0.0% | $37.29 | -2.9% | COMMON STOCK | 65406E102 |
| — | TREVENA INC COMMON STOCK | 28,975 | $196K | 0.0% | $8.99 | — | COMMON STOCK | 89532E109 |
| PFIS | PEOPLES FINANCIAL | 4,777 | $195K | 0.0% | $32.89 | -14.0% | COMMON STOCK | 711040105 |
| HCI | HCI GROUP INC COMMON | 6,428 | $195K | 0.0% | $41.87 | -27.2% | COMMON STOCK | 40416E103 |
| — | JONES ENERGY INC COMMON | 54,529 | $194K | 0.0% | $8.30 | — | COMMON STOCK | 48019R108 |
| — | REALNETWORKS INC COMMON | 43,414 | $194K | 0.0% | $7.07 | — | COMMON STOCK | 75605L708 |
| — | SAFEGUARD SCIENTIFICS | 14,901 | $193K | 0.0% | $16.00 | — | COMMON STOCK | 786449207 |
| — | SUCAMPO PHARMACEUTICALS | 15,644 | $193K | 0.0% | $9.37 | — | COMMON STOCK | 864909106 |
| MCRI | MONARCH CASINO & RESORT | 7,685 | $193K | 0.0% | $14.71 | +59.7% | COMMON STOCK | 609027107 |
| — | TRECORA RESOURCES COMMON | 16,816 | $192K | 0.0% | $12.30 | — | COMMON STOCK | 894648104 |
| TBRG | COMPUTER PROGRAMS & | 7,352 | $192K | 0.0% | $41.13 | -29.9% | COMMON STOCK | 205306103 |
| PLUG | PLUG POWER INC COMMON | 112,098 | $192K | 0.0% | $5.09 | -67.3% | COMMON STOCK | 72919P202 |
| — | INTELSAT SA COMMON STOCK | 70,316 | $191K | 0.0% | $4.53 | — | COMMON STOCK | L5140P101 |
| — | AMERICAN NATIONAL | 6,848 | $191K | 0.0% | $21.81 | — | COMMON STOCK | 027745108 |
| — | WEIGHT WATCHERS | 18,492 | $191K | 0.0% | $22.63 | — | COMMON STOCK | 948626106 |
| NVEC | NVE CORP COMMON STOCK | 3,244 | $191K | 0.0% | $53.92 | +7.7% | COMMON STOCK | 629445206 |
| — | AV HOMES INC COMMON | 11,465 | $191K | 0.0% | $17.19 | — | COMMON STOCK | 00234P102 |
| — | POTBELLY CORP COMMON | 15,306 | $190K | 0.0% | $18.26 | — | COMMON STOCK | 73754Y100 |
| — | IMMUNOMEDICS INC COMMON | 58,394 | $190K | 0.0% | $5.25 | — | COMMON STOCK | 452907108 |
| — | GLU MOBILE INC COMMON | 84,411 | $189K | 0.0% | $4.18 | — | COMMON STOCK | 379890106 |
| — | SUN BANCORP INC/NJ | 8,190 | $189K | 0.0% | $19.38 | — | COMMON STOCK | 86663B201 |
| — | ROSETTA STONE INC COMMON | 22,174 | $188K | 0.0% | $9.59 | — | COMMON STOCK | 777780107 |
| — | BIOTIME INC COMMON STOCK | 48,230 | $188K | 0.0% | $3.67 | — | COMMON STOCK | 09066L105 |
| CVLG | COVENANT TRANSPORTATION | 9,729 | $188K | 0.0% | $12.29 | -21.4% | COMMON STOCK | 22284P105 |
| — | SOUTHERN NATIONAL | 14,345 | $187K | 0.0% | $12.16 | — | COMMON STOCK | 843395104 |
| GRBK | GREEN BRICK PARTNERS INC | 22,527 | $186K | 0.0% | $9.39 | -19.0% | COMMON STOCK | 392709101 |
| — | GUARANTY BANCORP COMMON | 10,399 | $186K | 0.0% | $15.30 | — | COMMON STOCK | 40075T607 |
| — | CARBONITE INC COMMON | 12,093 | $186K | 0.0% | $12.81 | — | COMMON STOCK | 141337105 |
| MOFG | MIDWESTONE FINANCIAL | 6,127 | $186K | 0.0% | $26.18 | +12.8% | COMMON STOCK | 598511103 |
| — | ENERGOUS CORP COMMON | 9,444 | $185K | 0.0% | $12.92 | — | COMMON STOCK | 29272C103 |
| FC | FRANKLIN COVEY CO COMMON | 10,406 | $185K | 0.0% | $14.26 | +13.2% | COMMON STOCK | 353469109 |
| UMH | UMH PROPERTIES INC REIT | 15,411 | $184K | 0.0% | $10.16 | — | EQUITIES - REIT | 903002103 |
| — | CSS INDUSTRIES INC | 7,178 | $184K | 0.0% | $27.33 | — | COMMON STOCK | 125906107 |
| — | MINDBODY INC COMMON | 9,305 | $183K | 0.0% | $16.07 | — | COMMON STOCK | 60255W105 |
| — | BLACK BOX CORP COMMON | 13,066 | $182K | 0.0% | $17.63 | — | COMMON STOCK | 091826107 |
| — | SILICON GRAPHICS | 23,512 | $181K | 0.0% | $7.39 | — | COMMON STOCK | 82706L108 |
| — | NANOSTRING TECHNOLOGIES | 9,064 | $181K | 0.0% | $13.63 | — | COMMON STOCK | 63009R109 |
| — | NII HOLDINGS INC COMMON | 54,325 | $181K | 0.0% | $4.42 | — | COMMON STOCK | 62913F508 |
| — | CIVITAS SOLUTIONS INC | 9,893 | $181K | 0.0% | $18.24 | — | COMMON STOCK | 17887R102 |
| — | ORCHIDS PAPER PRODUCTS | 6,645 | $181K | 0.0% | $27.37 | — | COMMON STOCK | 68572N104 |
| — | CITY OFFICE REIT INC | 14,125 | $180K | 0.0% | $12.97 | — | EQUITIES - REIT | 178587101 |
| — | BANKFINANCIAL CORP | 14,211 | $180K | 0.0% | $8.63 | — | COMMON STOCK | 06643P104 |
| RGNX | REGENXBIO INC COMMON | 12,815 | $180K | 0.0% | $14.05 | -21.5% | COMMON STOCK | 75901B107 |
| — | LADENBURG THALMANN | 77,664 | $179K | 0.0% | $1.77 | — | COMMON STOCK | 50575Q102 |
| — | INSYS THERAPEUTICS INC | 15,183 | $179K | 0.0% | $28.90 | — | COMMON STOCK | 45824V209 |
| LOB | LIVE OAK BANCSHARES INC | 12,417 | $179K | 0.0% | $15.43 | -9.4% | COMMON STOCK | 53803X105 |
| — | QAD INC COMMON STOCK USD | 7,973 | $178K | 0.0% | $16.46 | — | COMMON STOCK | 74727D306 |
| FARM | FARMER BROTHERS CO | 5,009 | $178K | 0.0% | $16.59 | +94.4% | COMMON STOCK | 307675108 |
| — | ADAMAS PHARMACEUTICALS | 10,850 | $178K | 0.0% | $17.00 | — | COMMON STOCK | 00548A106 |
| MBUU | MALIBU BOATS INC COMMON | 11,948 | $178K | 0.0% | $19.79 | -30.9% | COMMON STOCK | 56117J100 |
| — | ZOGENIX INC COMMON STOCK | 15,562 | $178K | 0.0% | $13.66 | — | COMMON STOCK | 98978L204 |
| SPWH | SPORTSMAN'S WAREHOUSE | 16,841 | $177K | 0.0% | $9.62 | +4.8% | COMMON STOCK | 84920Y106 |
| RDI | READING INTERNATIONAL | 13,199 | $176K | 0.0% | $7.31 | +81.4% | COMMON STOCK | 755408101 |
| CHCT | COMMUNITY HEALTHCARE | 7,997 | $175K | 0.0% | $21.13 | — | EQUITIES - REIT | 20369C106 |
| — | ARCTIC CAT INC COMMON | 11,288 | $175K | 0.0% | $36.36 | — | COMMON STOCK | 039670104 |
| SENEA | SENECA FOODS CORP COMMON | 6,186 | $175K | 0.0% | $32.95 | +2.2% | COMMON STOCK | 817070501 |
| — | CONTAINER STORE GROUP | 34,741 | $174K | 0.0% | $16.75 | — | COMMON STOCK | 210751103 |
| RMR | RMR GROUP INC/THE COMMON | 4,579 | $174K | 0.0% | $9.56 | +98.6% | COMMON STOCK | 74967R106 |
| — | ON DECK CAPITAL INC | 30,588 | $174K | 0.0% | $7.85 | — | COMMON STOCK | 682163100 |
| — | DSP GROUP INC COMMON | 14,369 | $173K | 0.0% | $8.60 | — | COMMON STOCK | 23332B106 |
| RDNT | RADNET INC COMMON STOCK | 23,333 | $173K | 0.0% | $5.74 | +11.0% | COMMON STOCK | 750491102 |
| — | PREMIER FINANCIAL | 10,086 | $173K | 0.0% | $16.83 | — | COMMON STOCK | 74050M105 |
| — | FIDELITY & GUARANTY LIFE | 7,478 | $173K | 0.0% | $22.79 | — | COMMON STOCK | 315785105 |
| — | WASHINGTONFIRST | 6,970 | $172K | 0.0% | $21.70 | — | COMMON STOCK | 940730104 |
| — | ZAGG INC COMMON STOCK | 21,286 | $172K | 0.0% | $8.04 | — | COMMON STOCK | 98884U108 |
| — | APIGEE CORP COMMON STOCK | 9,861 | $172K | 0.0% | $11.58 | — | COMMON STOCK | 03765N108 |
| — | GREEN BANCORP INC COMMON | 15,698 | $172K | 0.0% | $13.80 | — | COMMON STOCK | 39260X100 |
| — | PARATEK PHARMACEUTICALS | 13,226 | $172K | 0.0% | $20.78 | — | COMMON STOCK | 699374302 |
| GNE | GENIE ENERGY LTD COMMON | 29,025 | $171K | 0.0% | $11.15 | -42.3% | COMMON STOCK | 372284208 |
| — | CARA THERAPEUTICS INC | 20,504 | $171K | 0.0% | $16.57 | — | COMMON STOCK | 140755109 |
| — | INSTRUCTURE INC COMMON | 6,748 | $171K | 0.0% | $19.56 | — | COMMON STOCK | 45781U103 |
| TRUP | TRUPANION INC COMMON | 10,107 | $171K | 0.0% | $8.80 | +73.9% | COMMON STOCK | 898202106 |
| — | OXFORD IMMUNOTEC GLOBAL | 13,511 | $170K | 0.0% | $16.75 | — | COMMON STOCK | G6855A103 |
| KODK | EASTMAN KODAK CO COMMON | 11,353 | $170K | 0.0% | $28.63 | -44.7% | COMMON STOCK | 277461406 |
| — | PACIFIC ETHANOL INC | 24,455 | $169K | 0.0% | $9.84 | — | COMMON STOCK | 69423U305 |
| — | BLACK DIAMOND INC COMMON | 32,410 | $167K | 0.0% | $6.73 | — | COMMON STOCK | 09202G101 |
| — | CONSOLIDATED-TOMOKA LAND | 3,257 | $167K | 0.0% | $38.81 | — | COMMON STOCK | 210226106 |
| — | CHIMERIX INC COMMON | 30,079 | $167K | 0.0% | $18.75 | — | COMMON STOCK | 16934W106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 8,665 | $167K | 0.0% | $17.04 | -30.3% | COMMON STOCK | 19459J104 |
| — | PEOPLE'S UTAH BANCORP | 8,190 | $167K | 0.0% | $16.37 | — | COMMON STOCK | 712706209 |
| OSBC | OLD SECOND BANCORP INC | 19,928 | $166K | 0.0% | $5.66 | +23.9% | COMMON STOCK | 680277100 |
| — | ADVANCEPIERRE FOODS | 5,992 | $165K | 0.0% | $27.54 | — | COMMON STOCK | 00782L107 |
| — | STRAIGHT PATH | 6,439 | $165K | 0.0% | $32.53 | — | COMMON STOCK | 862578101 |
| NKSH | NATIONAL BANKSHARES INC | 4,494 | $165K | 0.0% | $20.03 | +16.0% | COMMON STOCK | 634865109 |
| DLTH | DULUTH HOLDINGS INC | 6,213 | $165K | 0.0% | $16.97 | +60.7% | COMMON STOCK | 26443V101 |
| LMAT | LEMAITRE VASCULAR INC | 8,249 | $164K | 0.0% | $8.99 | +77.8% | COMMON STOCK | 525558201 |
| LOCO | EL POLLO LOCO HOLDINGS | 12,985 | $163K | 0.0% | $23.92 | -43.9% | COMMON STOCK | 268603107 |
| — | PRIMO WATER CORP COMMON | 13,442 | $163K | 0.0% | $11.83 | — | COMMON STOCK | 74165N105 |
| — | ATLANTIC CAPITAL | 10,898 | $163K | 0.0% | $14.50 | — | COMMON STOCK | 048269203 |
| — | BIOSPECIFICS | 3,563 | $163K | 0.0% | $31.59 | — | COMMON STOCK | 090931106 |
| — | MINERVA NEUROSCIENCES | 11,442 | $162K | 0.0% | $10.58 | — | COMMON STOCK | 603380106 |
| ATLO | AMES NATIONAL CORP | 5,855 | $162K | 0.0% | $14.21 | +29.5% | COMMON STOCK | 031001100 |
| — | HERITAGE OAKS BANCORP | 19,795 | $162K | 0.0% | $6.72 | — | COMMON STOCK | 42724R107 |
| BHB | BAR HARBOR BANKSHARES | 4,411 | $162K | 0.0% | $15.56 | +10.2% | COMMON STOCK | 066849100 |
| WINA | WINMARK CORP COMMON | 1,529 | $161K | 0.0% | $64.51 | +57.7% | COMMON STOCK | 974250102 |
| — | MODEL N INC COMMON STOCK | 14,517 | $161K | 0.0% | $14.86 | — | COMMON STOCK | 607525102 |
| — | TENAX THERAPEUTICS INC | 70,000 | $161K | 0.0% | $3.06 | — | COMMON STOCK | 88032L100 |
| — | FIVE STAR QUALITY CARE | 83,424 | $159K | 0.0% | $3.72 | — | COMMON STOCK | 33832D106 |
| — | ENTERPRISE BANCORP | 5,696 | $159K | 0.0% | $18.85 | — | COMMON STOCK | 293668109 |
| — | PENNS WOODS BANCORP INC | 3,568 | $159K | 0.0% | $43.95 | — | COMMON STOCK | 708430103 |
| MITK | MITEK SYSTEMS INC COMMON | 19,226 | $159K | 0.0% | $7.46 | +5.0% | COMMON STOCK | 606710200 |
| LMNR | LIMONEIRA CO COMMON | 8,357 | $158K | 0.0% | $16.58 | -6.8% | COMMON STOCK | 532746104 |
| — | JIVE SOFTWARE INC COMMON | 37,028 | $158K | 0.0% | $6.72 | — | COMMON STOCK | 47760A108 |
| — | VOXX INTERNATIONAL CORP | 52,868 | $158K | 0.0% | $7.32 | — | COMMON STOCK | 91829F104 |
| MNDO | MIND CTI LTD COMMON | 72,489 | $157K | 0.0% | $2.60 | -17.1% | COMMON STOCK | M70240102 |
| — | FARMERS CAPITAL BANK | 5,291 | $157K | 0.0% | $28.54 | — | COMMON STOCK | 309562106 |
| — | INVIVO THERAPEUTICS | 23,112 | $157K | 0.0% | $13.45 | — | COMMON STOCK | 46186M209 |
| — | GLYCOMIMETICS INC COMMON | 21,924 | $157K | 0.0% | $12.93 | — | COMMON STOCK | 38000Q102 |
| BBD | BANCO BRADESCO SA ADR | 17,176 | $156K | 0.0% | $9.08 | — | ADR | 059460303 |
| LAB | FLUIDIGM CORP COMMON | 19,480 | $156K | 0.0% | $29.28 | -68.6% | COMMON STOCK | 34385P108 |
| — | NATIONAL INTERSTATE CORP | 4,803 | $156K | 0.0% | $28.82 | — | COMMON STOCK | 63654U100 |
| SHBI | SHORE BANCSHARES INC | 13,223 | $156K | 0.0% | $11.64 | +0.5% | COMMON STOCK | 825107105 |
| DJCO | DAILY JOURNAL CORP | 706 | $155K | 0.0% | $122.02 | +85.5% | COMMON STOCK | 233912104 |
| — | ERA GROUP INC COMMON | 19,285 | $155K | 0.0% | $26.44 | — | COMMON STOCK | 26885G109 |
| — | RIGHTSIDE GROUP LTD | 17,018 | $155K | 0.0% | $9.20 | — | COMMON STOCK | 76658B100 |
| — | NV5 GLOBAL INC COMMON | 4,786 | $155K | 0.0% | $25.66 | — | COMMON STOCK | 62945V109 |
| — | HORNBECK OFFSHORE | 28,179 | $155K | 0.0% | $39.27 | — | COMMON STOCK | 440543106 |
| — | IMMUNOGEN INC COMMON | 57,383 | $154K | 0.0% | $16.08 | — | COMMON STOCK | 45253H101 |
| WEYS | WEYCO GROUP INC COMMON | 5,744 | $154K | 0.0% | $28.28 | -5.6% | COMMON STOCK | 962149100 |
| — | MACATAWA BANK CORP | 19,242 | $154K | 0.0% | $7.08 | — | COMMON STOCK | 554225102 |
| LE | LANDS' END INC COMMON | 10,538 | $153K | 0.0% | $43.24 | -61.7% | COMMON STOCK | 51509F105 |
| IMMR | IMMERSION CORP COMMON | 18,782 | $153K | 0.0% | $12.75 | -41.9% | COMMON STOCK | 452521107 |
| HUN | HUNTSMAN CORP COMMON | 9,416 | $153K | 0.0% | $20.98 | -24.5% | COMMON STOCK | 447011107 |
| XBIT | XBIOTECH INC COMMON | 11,292 | $152K | 0.0% | $12.21 | +3.5% | COMMON STOCK | 98400H102 |
| — | GLOBALSCAPE INC COMMON | 42,504 | $152K | 0.0% | $3.80 | — | COMMON STOCK | 37940G109 |
| — | FIRST FINANCIAL | 10,735 | $152K | 0.0% | $12.25 | — | COMMON STOCK | 32022K102 |
| CNTY | CENTURY CASINOS INC | 21,969 | $152K | 0.0% | $5.99 | +7.5% | COMMON STOCK | 156492100 |
| — | ONCOMED PHARMACEUTICALS | 13,193 | $151K | 0.0% | $17.85 | — | COMMON STOCK | 68234X102 |
| CMRE | COSTAMARE INC COMMON | 16,551 | $151K | 0.0% | $6.34 | -3.4% | COMMON STOCK | Y1771G102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,661 | $151K | 0.0% | $15.58 | +51.7% | COMMON STOCK | Y95308105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 13,562 | $151K | 0.0% | $19.34 | -32.5% | COMMON STOCK | 163086101 |
| — | KARYOPHARM THERAPEUTICS | 15,372 | $150K | 0.0% | $19.71 | — | COMMON STOCK | 48576U106 |
| — | PDVWIRELESS INC COMMON | 6,542 | $150K | 0.0% | $27.53 | — | COMMON STOCK | 69290R104 |
| — | IDERA PHARMACEUTICALS | 58,157 | $149K | 0.0% | $3.03 | — | COMMON STOCK | 45168K306 |
| NUS | NU SKIN ENTERPRISES INC | 2,300 | $149K | 0.0% | $41.55 | 0.0% | COMMON STOCK | 67018T105 |
| — | ALLIANCE ONE | 7,740 | $148K | 0.0% | $18.21 | — | COMMON STOCK | 018772301 |
| FRPH | FRP HOLDINGS INC COMMON | 4,719 | $147K | 0.0% | $15.80 | +6.9% | COMMON STOCK | 30292L107 |
| — | NATIONAL COMMERCE CORP | 5,417 | $147K | 0.0% | $25.00 | — | COMMON STOCK | 63546L102 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,747 | $147K | 0.0% | $19.47 | +8.9% | COMMON STOCK | 00461U105 |
| SILC | SILICOM LTD COMMON STOCK | 3,552 | $147K | 0.0% | $28.21 | +29.1% | COMMON STOCK | M84116108 |
| — | CONN'S INC COMMON STOCK | 14,263 | $147K | 0.0% | $51.27 | — | COMMON STOCK | 208242107 |
| — | ZIX CORP COMMON STOCK | 35,574 | $146K | 0.0% | $4.26 | — | COMMON STOCK | 98974P100 |
| — | TECHTARGET INC COMMON | 18,096 | $146K | 0.0% | $6.59 | — | COMMON STOCK | 87874R100 |
| NHTC | NATURAL HEALTH TRENDS | 5,120 | $145K | 0.0% | $30.06 | +3.1% | COMMON STOCK | 63888P406 |
| — | OVASCIENCE INC COMMON | 20,068 | $144K | 0.0% | $13.13 | — | COMMON STOCK | 69014Q101 |
| — | CAROLINA FINANCIAL CORP | 6,437 | $144K | 0.0% | $18.64 | — | COMMON STOCK | 143873107 |
| — | SERES THERAPEUTICS INC | 11,595 | $143K | 0.0% | $30.98 | — | COMMON STOCK | 81750R102 |
| — | EGALET CORP COMMON STOCK | 18,787 | $143K | 0.0% | $4.95 | — | COMMON STOCK | 28226B104 |
| — | TERRAVIA HOLDINGS INC | 51,880 | $143K | 0.0% | $2.62 | — | COMMON STOCK | 88105A106 |
| SRNE | SORRENTO THERAPEUTICS | 18,347 | $142K | 0.0% | $12.85 | -47.6% | COMMON STOCK | 83587F202 |
| — | MARLIN BUSINESS SERVICES | 7,318 | $142K | 0.0% | $22.82 | — | COMMON STOCK | 571157106 |
| MNOV | MEDICINOVA INC COMMON | 18,841 | $141K | 0.0% | $7.23 | -6.9% | COMMON STOCK | 58468P206 |
| — | EXA CORP COMMON STOCK | 8,758 | $141K | 0.0% | $14.50 | — | COMMON STOCK | 300614500 |
| CLFD | CLEARFIELD INC COMMON | 7,445 | $140K | 0.0% | $17.90 | +3.3% | COMMON STOCK | 18482P103 |
| — | OWENS REALTY MORTGAGE | 8,077 | $140K | 0.0% | $16.48 | — | EQUITIES - REIT | 690828108 |
| DSGR | LAWSON PRODUCTS INC/DE | 7,838 | $139K | 0.0% | $9.99 | -11.0% | COMMON STOCK | 520776105 |
| — | BRIDGEPOINT EDUCATION | 20,305 | $139K | 0.0% | $10.24 | — | COMMON STOCK | 10807M105 |
| ADUS | ADDUS HOMECARE CORP | 5,322 | $139K | 0.0% | $22.44 | -2.0% | COMMON STOCK | 006739106 |
| BBBY | OVERSTOCK.COM INC COMMON | 9,003 | $138K | 0.0% | $21.39 | -25.8% | COMMON STOCK | 690370101 |
| TBHC | KIRKLAND'S INC COMMON | 11,228 | $137K | 0.0% | $16.45 | -15.0% | COMMON STOCK | 497498105 |
| EHTH | EHEALTH INC COMMON STOCK | 12,180 | $137K | 0.0% | $33.51 | -64.9% | COMMON STOCK | 28238P109 |
| AXGN | AXOGEN INC COMMON STOCK | 15,201 | $137K | 0.0% | $5.66 | +43.8% | COMMON STOCK | 05463X106 |
| — | MERCHANTS BANCSHARES | 4,188 | $136K | 0.0% | $29.25 | — | COMMON STOCK | 588448100 |
| — | CARBO CERAMICS INC | 12,344 | $135K | 0.0% | $46.02 | — | COMMON STOCK | 140781105 |
| USLM | UNITED STATES LIME & | 2,047 | $135K | 0.0% | $11.35 | +11.3% | COMMON STOCK | 911922102 |
| — | DERMA SCIENCES INC | 28,608 | $134K | 0.0% | $4.02 | — | COMMON STOCK | 249827502 |
| — | HILL INTERNATIONAL INC | 29,068 | $134K | 0.0% | $5.15 | — | COMMON STOCK | 431466101 |
| — | TUBEMOGUL INC COMMON | 14,322 | $134K | 0.0% | $12.89 | — | COMMON STOCK | 898570106 |
| GHM | GRAHAM CORP COMMON STOCK | 7,014 | $134K | 0.0% | $21.17 | -21.2% | COMMON STOCK | 384556106 |
| BBW | BUILD-A-BEAR WORKSHOP | 12,930 | $134K | 0.0% | $11.65 | -11.2% | COMMON STOCK | 120076104 |
| LXU | LSB INDUSTRIES INC | 15,554 | $133K | 0.0% | $12.83 | -33.7% | COMMON STOCK | 502160104 |
| SGC | SUPERIOR UNIFORM GROUP | 6,706 | $133K | 0.0% | $17.24 | +3.9% | COMMON STOCK | 868358102 |
| — | MANNKIND CORP COMMON | 210,098 | $130K | 0.0% | $6.36 | — | COMMON STOCK | 56400P201 |
| VICR | VICOR CORP COMMON STOCK | 11,198 | $130K | 0.0% | $5.37 | +101.7% | COMMON STOCK | 925815102 |
| — | AVEXIS INC COMMON STOCK | 3,160 | $130K | 0.0% | $37.97 | — | COMMON STOCK | 05366U100 |
| — | ENZO BIOCHEM INC COMMON | 25,417 | $129K | 0.0% | $5.98 | — | COMMON STOCK | 294100102 |
| — | USA TECHNOLOGIES INC | 23,026 | $129K | 0.0% | $4.26 | — | COMMON STOCK | 90328S500 |
| — | LAYNE CHRISTENSEN CO | 15,144 | $129K | 0.0% | $11.17 | — | COMMON STOCK | 521050104 |
| — | CAI INTERNATIONAL INC | 15,504 | $128K | 0.0% | $22.23 | — | COMMON STOCK | 12477X106 |
| — | ENERNOC INC COMMON STOCK | 23,503 | $127K | 0.0% | $9.51 | — | COMMON STOCK | 292764107 |
| — | ATLAS FINANCIAL HOLDINGS | 8,048 | $127K | 0.0% | $15.26 | — | COMMON STOCK | G06207115 |
| — | CENTURY BANCORP INC/MA | 2,808 | $127K | 0.0% | $34.08 | — | COMMON STOCK | 156432106 |
| — | STEIN MART INC COMMON | 19,861 | $126K | 0.0% | $13.72 | — | COMMON STOCK | 858375108 |
| NRIM | NORTHRIM BANCORP INC | 4,875 | $126K | 0.0% | $4.49 | +5.1% | COMMON STOCK | 666762109 |
| INBK | FIRST INTERNET BANCORP | 5,400 | $125K | 0.0% | $24.34 | -2.9% | COMMON STOCK | 320557101 |
| — | INVITAE CORP COMMON | 14,134 | $124K | 0.0% | $10.17 | — | COMMON STOCK | 46185L103 |
| FRPT | FRESHPET INC COMMON | 14,298 | $124K | 0.0% | $19.37 | -49.1% | COMMON STOCK | 358039105 |
| — | HOVNANIAN ENTERPRISES | 73,543 | $124K | 0.0% | $2.69 | — | COMMON STOCK | 442487203 |
| AD | UNITED STATES CELLULAR | 3,375 | $123K | 0.0% | $20.76 | +7.3% | COMMON STOCK | 911684108 |
| — | CENTRAL EUROPEAN MEDIA | 52,941 | $122K | 0.0% | $4.01 | — | COMMON STOCK | G20045202 |
| — | ABRAXAS PETROLEUM CORP | 72,376 | $122K | 0.0% | $3.88 | — | COMMON STOCK | 003830106 |
| — | QUORUM HEALTH CORP | 19,400 | $122K | 0.0% | $10.70 | — | COMMON STOCK | 74909E106 |
| — | MBT FINANCIAL CORP | 13,429 | $122K | 0.0% | $7.63 | — | COMMON STOCK | 578877102 |
| ITIC | INVESTORS TITLE CO | 1,213 | $121K | 0.0% | $87.67 | +12.2% | COMMON STOCK | 461804106 |
| — | BSB BANCORP INC/MA | 5,166 | $121K | 0.0% | $22.19 | — | COMMON STOCK | 05573H108 |
| — | STEMLINE THERAPEUTICS | 11,042 | $120K | 0.0% | $12.60 | — | COMMON STOCK | 85858C107 |
| — | RIGNET INC COMMON STOCK | 7,908 | $120K | 0.0% | $26.00 | — | COMMON STOCK | 766582100 |
| GAIA | GAIA INC | 16,684 | $120K | 0.0% | $7.85 | 0.0% | COMMON STOCK | 36269P104 |
| NRTSF | NOBILIS HEALTH CORP | 35,718 | $120K | 0.0% | $5.32 | -43.5% | COMMON STOCK | 65500B103 |
| KRO | KRONOS WORLDWIDE INC | 14,391 | $119K | 0.0% | $8.24 | -46.7% | COMMON STOCK | 50105F105 |
| — | CARE.COM INC COMMON | 11,911 | $119K | 0.0% | $10.48 | — | COMMON STOCK | 141633107 |
| — | IGNYTA INC COMMON STOCK | 18,794 | $118K | 0.0% | $8.92 | — | COMMON STOCK | 451731103 |
| — | MANITEX INTERNATIONAL | 21,420 | $118K | 0.0% | $5.51 | — | COMMON STOCK | 563420108 |
| — | AMBER ROAD INC COMMON | 12,175 | $117K | 0.0% | $12.25 | — | COMMON STOCK | 02318Y108 |
| — | INVENTURE FOODS INC | 12,453 | $117K | 0.0% | $8.84 | — | COMMON STOCK | 461212102 |
| PSIX | POWER SOLUTIONS | 11,462 | $117K | 0.0% | $26.80 | -46.4% | COMMON STOCK | 73933G202 |
| — | MYOKARDIA INC COMMON | 7,138 | $117K | 0.0% | $13.29 | — | COMMON STOCK | 62857M105 |
| — | PHARMATHENE INC COMMON | 39,605 | $115K | 0.0% | $2.45 | — | COMMON STOCK | 71714G102 |
| — | HABIT RESTAURANTS | 8,248 | $115K | 0.0% | $30.50 | — | COMMON STOCK | 40449J103 |
| — | MEDGENICS INC COMMON | 20,654 | $115K | 0.0% | $5.89 | — | COMMON STOCK | 58436Q203 |
| — | EXONE CO/THE COMMON | 7,583 | $115K | 0.0% | $48.30 | — | COMMON STOCK | 302104104 |
| — | TRC COS INC COMMON STOCK | 13,273 | $115K | 0.0% | $10.07 | — | COMMON STOCK | 872625108 |
| — | HERITAGE-CRYSTAL CLEAN | 8,609 | $114K | 0.0% | $14.64 | — | COMMON STOCK | 42726M106 |
| — | INDEPENDENCE HOLDING CO | 6,608 | $114K | 0.0% | $11.81 | — | COMMON STOCK | 453440307 |
| — | GREAT AJAX CORP REIT USD | 8,253 | $113K | 0.0% | $13.92 | — | EQUITIES - REIT | 38983D300 |
| TIPT | TIPTREE FINANCIAL INC | 18,786 | $112K | 0.0% | $7.37 | -25.4% | COMMON STOCK | 88822Q103 |
| HIFS | HINGHAM INSTITUTION FOR | 811 | $112K | 0.0% | $93.48 | +26.6% | COMMON STOCK | 433323102 |
| — | COMMUNITYONE BANCORP | 8,089 | $112K | 0.0% | $9.86 | — | COMMON STOCK | 20416Q108 |
| ASC | ARDMORE SHIPPING CORP | 15,797 | $111K | 0.0% | $9.66 | -36.5% | COMMON STOCK | Y0207T100 |
| — | WESTMORELAND COAL CO | 12,579 | $111K | 0.0% | $24.59 | — | COMMON STOCK | 960878106 |
| AGYS | AGILYSYS INC COMMON | 10,009 | $111K | 0.0% | $11.68 | -6.9% | COMMON STOCK | 00847J105 |
| — | XERIUM TECHNOLOGIES INC | 14,000 | $111K | 0.0% | $7.93 | — | COMMON STOCK | 98416J118 |
| — | TIDEWATER INC COMMON | 39,254 | $111K | 0.0% | $26.60 | — | COMMON STOCK | 886423102 |
| — | YUME INC COMMON STOCK | 27,602 | $110K | 0.0% | $3.85 | — | COMMON STOCK | 98872B104 |
| — | DURECT CORP COMMON STOCK | 79,147 | $110K | 0.0% | $2.29 | — | COMMON STOCK | 266605104 |
| NATR | NATURE'S SUNSHINE | 6,854 | $110K | 0.0% | $10.75 | +12.6% | COMMON STOCK | 639027101 |
| KTCC | KEY TRONIC CORP COMMON | 14,678 | $109K | 0.0% | $8.10 | -7.0% | COMMON STOCK | 493144109 |
| — | ACCESS NATIONAL CORP | 4,577 | $109K | 0.0% | $20.10 | — | COMMON STOCK | 004337101 |
| ACGP | ASSOCIATED CAPITAL GROUP | 3,081 | $109K | 0.0% | $27.05 | +5.4% | COMMON STOCK | 045528106 |
| SALTUSD | SCORPIO BULKERS INC | 31,088 | $108K | 0.0% | $5.64 | — | COMMON STOCK | Y7546A122 |
| — | PERFORMANCE SPORTS GROUP | 26,607 | $108K | 0.0% | $17.44 | — | COMMON STOCK | 71377G100 |
| DXLG | DESTINATION XL GROUP INC | 25,037 | $108K | 0.0% | $5.28 | -7.7% | COMMON STOCK | 25065K104 |
| NRC | NATIONAL RESEARCH CORP | 6,610 | $108K | 0.0% | $15.94 | -1.5% | COMMON STOCK | 637372202 |
| — | CALAMOS ASSET MANAGEMENT | 15,728 | $107K | 0.0% | $10.40 | — | COMMON STOCK | 12811R104 |
| — | ENTELLUS MEDICAL INC | 4,842 | $107K | 0.0% | $22.66 | — | COMMON STOCK | 29363K105 |
| — | EDGE THERAPEUTICS INC | 10,247 | $107K | 0.0% | $11.24 | — | COMMON STOCK | 279870109 |
| — | NOODLES & CO COMMON | 22,209 | $106K | 0.0% | $15.38 | — | COMMON STOCK | 65540B105 |
| FNWB | FIRST NORTHWEST BANCORP | 7,816 | $105K | 0.0% | $11.58 | +1.3% | COMMON STOCK | 335834107 |
| — | CELLULAR BIOMEDICINE | 7,243 | $105K | 0.0% | $34.34 | — | COMMON STOCK | 15117P102 |
| — | MARIN SOFTWARE INC | 41,779 | $105K | 0.0% | $6.15 | — | COMMON STOCK | 56804T106 |
| — | AMERICAN RENAL | 5,745 | $105K | 0.0% | $28.89 | — | COMMON STOCK | 029227105 |
| LCNB | LCNB CORP COMMON STOCK | 5,777 | $105K | 0.0% | $10.91 | +4.5% | COMMON STOCK | 50181P100 |
| — | WESTFIELD FINANCIAL INC | 13,640 | $104K | 0.0% | $7.46 | — | COMMON STOCK | 96008P104 |
| — | INOTEK PHARMACEUTICALS | 10,987 | $104K | 0.0% | $7.46 | — | COMMON STOCK | 45780V102 |
| — | CODORUS VALLEY BANCORP | 4,771 | $104K | 0.0% | $20.33 | — | COMMON STOCK | 192025104 |
| — | BEAR STATE FINANCIAL INC | 11,270 | $104K | 0.0% | $9.49 | — | COMMON STOCK | 073844102 |
| ESCA | ESCALADE INC COMMON | 8,161 | $104K | 0.0% | $9.89 | -20.1% | COMMON STOCK | 296056104 |
| — | REAL INDUSTRY INC COMMON | 16,959 | $104K | 0.0% | $10.63 | — | COMMON STOCK | 75601W104 |
| CFFI | C&F FINANCIAL CORP | 2,384 | $103K | 0.0% | $30.45 | +8.3% | COMMON STOCK | 12466Q104 |
| SMBC | SOUTHERN MISSOURI | 4,155 | $103K | 0.0% | $20.02 | +4.7% | COMMON STOCK | 843380106 |
| — | TRANSGLOBE ENERGY CORP | 52,200 | $103K | 0.0% | $1.97 | — | COMMON STOCK | 893662106 |
| — | AAC HOLDINGS INC COMMON | 5,935 | $103K | 0.0% | $32.00 | — | COMMON STOCK | 000307108 |
| — | PLANET PAYMENT INC | 27,567 | $102K | 0.0% | $4.50 | — | COMMON STOCK | U72603118 |
| — | J ALEXANDER'S HOLDINGS | 10,038 | $102K | 0.0% | $10.01 | — | COMMON STOCK | 46609J106 |
| — | GMS INC COMMON STOCK USD | 4,584 | $102K | 0.0% | $22.25 | — | COMMON STOCK | 36251C103 |
| — | LIBERTY MEDIA | 5,860 | $102K | 0.0% | $15.02 | — | COMMON STOCK | 531229706 |
| — | ATHERSYS INC COMMON | 47,940 | $102K | 0.0% | $2.17 | — | COMMON STOCK | 04744L106 |
| — | OLD LINE BANCSHARES INC | 5,116 | $101K | 0.0% | $17.99 | — | COMMON STOCK | 67984M100 |
| IESC | IES HOLDINGS INC COMMON | 5,653 | $101K | 0.0% | $13.66 | +12.6% | COMMON STOCK | 44951W106 |
| — | CASTLIGHT HEALTH INC | 24,357 | $101K | 0.0% | $10.37 | — | COMMON STOCK | 14862Q100 |
| NATH | NATHAN'S FAMOUS INC | 1,905 | $100K | 0.0% | $43.84 | +11.0% | COMMON STOCK | 632347100 |
| — | CUTERA INC COMMON STOCK | 8,311 | $99,000 | 0.0% | $12.75 | — | COMMON STOCK | 232109108 |
| BOOT | BOOT BARN HOLDINGS INC | 8,699 | $99,000 | 0.0% | $20.77 | -48.3% | COMMON STOCK | 099406100 |
| — | EXCO RESOURCES INC | 92,223 | $99,000 | 0.0% | $6.54 | — | COMMON STOCK | 269279402 |
| SFST | SOUTHERN FIRST | 3,585 | $99,000 | 0.0% | $24.98 | +10.1% | COMMON STOCK | 842873101 |
| — | SI FINANCIAL GROUP INC | 7,406 | $98,000 | 0.0% | $12.91 | — | COMMON STOCK | 78425V104 |
| — | SUMMIT FINANCIAL GROUP | 5,090 | $98,000 | 0.0% | $17.49 | — | COMMON STOCK | 86606G101 |
| — | REATA PHARMACEUTICALS | 3,662 | $97,000 | 0.0% | $19.66 | — | COMMON STOCK | 75615P103 |
| ACNB | ACNB CORP COMMON STOCK | 3,657 | $97,000 | 0.0% | $17.15 | +14.1% | COMMON STOCK | 000868109 |
| — | AUTOBYTEL INC COMMON | 5,408 | $96,000 | 0.0% | $13.87 | — | COMMON STOCK | 05275N205 |
| EPM | EVOLUTION PETROLEUM CORP | 15,310 | $96,000 | 0.0% | $5.56 | -42.8% | COMMON STOCK | 30049A107 |
| RCKY | ROCKY BRANDS INC COMMON | 9,032 | $95,000 | 0.0% | $12.48 | -12.5% | COMMON STOCK | 774515100 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,277 | $95,000 | 0.0% | $22.39 | +2.6% | COMMON STOCK | 164024101 |
| — | TANDEM DIABETES CARE INC | 12,415 | $95,000 | 0.0% | $18.16 | — | COMMON STOCK | 875372104 |
| CRD/B | CRAWFORD & CO COMMON | 8,380 | $95,000 | 0.0% | $5.21 | +65.4% | COMMON STOCK | 224633107 |
| APPF | APPFOLIO INC COMMON | 4,845 | $94,000 | 0.0% | $15.49 | +12.3% | COMMON STOCK | 03783C100 |
| TRAK | PARK CITY GROUP INC | 7,967 | $94,000 | 0.0% | $10.86 | -6.0% | COMMON STOCK | 700215304 |
| — | DELTA NATURAL GAS CO INC | 3,942 | $94,000 | 0.0% | $26.89 | — | COMMON STOCK | 247748106 |
| — | VIRNETX HOLDING CORP | 30,803 | $94,000 | 0.0% | $19.07 | — | COMMON STOCK | 92823T108 |
| — | ADAMS RESOURCES & ENERGY | 2,355 | $93,000 | 0.0% | $78.11 | — | COMMON STOCK | 006351308 |
| CDXS | CODEXIS INC COMMON STOCK | 20,988 | $93,000 | 0.0% | $3.66 | +14.7% | COMMON STOCK | 192005106 |
| KOPN | KOPIN CORP COMMON STOCK | 42,834 | $93,000 | 0.0% | $3.13 | -28.5% | COMMON STOCK | 500600101 |
| FRBKQ | REPUBLIC FIRST BANCORP | 22,450 | $92,000 | 0.0% | $4.43 | -4.1% | COMMON STOCK | 760416107 |
| STRS | STRATUS PROPERTIES INC | 3,751 | $92,000 | 0.0% | $21.91 | -8.6% | COMMON STOCK | 863167201 |
| — | TETRAPHASE | 24,109 | $92,000 | 0.0% | $31.42 | — | COMMON STOCK | 88165N105 |
| TPHS | TRINITY PLACE HOLDINGS | 9,381 | $92,000 | 0.0% | $7.38 | +15.5% | COMMON STOCK | 89656D101 |
| — | CHEMOCENTRYX INC COMMON | 15,277 | $92,000 | 0.0% | $5.51 | — | COMMON STOCK | 16383L106 |
| MERC | MERCER INTERNATIONAL INC | 10,803 | $92,000 | 0.0% | $8.04 | -26.1% | COMMON STOCK | 588056101 |
| — | JAMBA INC COMMON STOCK | 8,308 | $91,000 | 0.0% | $14.79 | — | COMMON STOCK | 47023A309 |
| FMBH | FIRST MID-ILLINOIS | 3,356 | $91,000 | 0.0% | $19.84 | +0.3% | COMMON STOCK | 320866106 |
| — | STAGE STORES INC COMMON | 15,980 | $90,000 | 0.0% | $22.45 | — | COMMON STOCK | 85254C305 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,461 | $90,000 | 0.0% | $15.94 | — | COMMON STOCK | 92915B106 |
| — | AEROHIVE NETWORKS INC | 14,796 | $90,000 | 0.0% | $7.57 | — | COMMON STOCK | 007786106 |
| DIT | AMCON DISTRIBUTING CO | 1,000 | $90,000 | 0.0% | $76.00 | 0.0% | COMMON STOCK | 02341Q205 |
| ULH | UNIVERSAL LOGISTICS | 6,648 | $89,000 | 0.0% | $22.00 | -37.3% | COMMON STOCK | 91388P105 |
| — | COLLECTORS UNIVERSE INC | 4,804 | $89,000 | 0.0% | $19.82 | — | COMMON STOCK | 19421R200 |
| PLPC | PREFORMED LINE PRODUCTS | 2,095 | $88,000 | 0.0% | $71.93 | -39.8% | COMMON STOCK | 740444104 |
| — | TROVAGENE INC COMMON | 19,577 | $88,000 | 0.0% | $9.26 | — | COMMON STOCK | 897238309 |
| — | SYSTEMAX INC COMMON | 11,145 | $88,000 | 0.0% | $9.86 | — | COMMON STOCK | 871851101 |
| ALCO | ALICO INC COMMON STOCK | 3,280 | $88,000 | 0.0% | $32.35 | -24.7% | COMMON STOCK | 016230104 |
| — | VERITEX HOLDINGS INC | 5,052 | $88,000 | 0.0% | $16.03 | — | COMMON STOCK | 923451108 |
| GAMI | GAMCO INVESTORS INC | 3,108 | $88,000 | 0.0% | $21.51 | +11.5% | COMMON STOCK | 361438104 |
| — | VITAL THERAPIES INC | 14,423 | $88,000 | 0.0% | $20.48 | — | COMMON STOCK | 92847R104 |
| — | ACELRX PHARMACEUTICALS | 22,250 | $87,000 | 0.0% | $2.70 | — | COMMON STOCK | 00444T100 |
| KNSL | KINSALE CAPITAL GROUP | 3,900 | $86,000 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 49714P108 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,635 | $86,000 | 0.0% | $16.95 | +7.8% | COMMON STOCK | 06654A103 |
| — | IMMUNE DESIGN CORP | 11,309 | $86,000 | 0.0% | $19.33 | — | COMMON STOCK | 45252L103 |
| — | LAKE SUNAPEE BANK GROUP | 4,727 | $85,000 | 0.0% | $17.14 | — | COMMON STOCK | 510866106 |
| — | MUTUALFIRST FINANCIAL | 3,073 | $85,000 | 0.0% | $27.33 | — | COMMON STOCK | 62845B104 |
| — | FUELCELL ENERGY INC | 15,643 | $85,000 | 0.0% | $5.08 | — | COMMON STOCK | 35952H502 |
| ORRF | ORRSTOWN FINANCIAL | 4,237 | $84,000 | 0.0% | $13.75 | +9.3% | COMMON STOCK | 687380105 |
| FPI | FARMLAND PARTNERS INC | 7,500 | $84,000 | 0.0% | $11.33 | — | EQUITIES - REIT | 31154R109 |
| LIND | LINDBLAD EXPEDITIONS | 9,325 | $84,000 | 0.0% | $9.80 | -3.9% | COMMON STOCK | 535219109 |
| RUSHB | RUSH ENTERPRISES INC | 3,411 | $83,000 | 0.0% | $7.73 | +20.8% | COMMON STOCK | 781846308 |
| — | NORTHERN OIL AND GAS INC | 30,830 | $83,000 | 0.0% | $13.36 | — | COMMON STOCK | 665531109 |
| LFVN | LIFEVANTAGE CORP COMMON | 8,800 | $83,000 | 0.0% | $11.36 | +14.5% | COMMON STOCK | 53222K205 |
| GDEN | GOLDEN ENTERTAINMENT INC | 6,668 | $83,000 | 0.0% | $9.43 | +20.2% | COMMON STOCK | 381013101 |
| ALNT | ALLIED MOTION | 4,372 | $83,000 | 0.0% | $14.59 | -5.3% | COMMON STOCK | 019330109 |
| — | MIDDLEBURG FINANCIAL | 2,891 | $82,000 | 0.0% | $27.23 | — | COMMON STOCK | 596094102 |
| — | SYNTHETIC BIOLOGICS INC | 47,583 | $82,000 | 0.0% | $1.81 | — | COMMON STOCK | 87164U102 |
| — | REGULUS THERAPEUTICS INC | 24,940 | $82,000 | 0.0% | $9.23 | — | COMMON STOCK | 75915K101 |
| EQBK | EQUITY BANCSHARES INC | 3,173 | $82,000 | 0.0% | $20.70 | +7.8% | COMMON STOCK | 29460X109 |
| — | NEW HOME CO INC/THE | 7,584 | $81,000 | 0.0% | $13.46 | — | COMMON STOCK | 645370107 |
| — | SEARS HOLDINGS CORP | 7,095 | $81,000 | 0.0% | $13.67 | — | COMMON STOCK | 812350106 |
| — | ANTHERA PHARMACEUTICALS | 25,816 | $81,000 | 0.0% | $8.33 | — | COMMON STOCK | 03674U201 |
| — | VELOCITYSHARES DAILY | 2,155 | $81,000 | 0.0% | $24.97 | — | EXCHANGE TRADED FUND | 22542D795 |
| — | NANTKWEST INC COMMON | 10,325 | $80,000 | 0.0% | $10.07 | — | COMMON STOCK | 63016Q102 |
| III | INFORMATION SERVICES | 19,972 | $80,000 | 0.0% | $3.35 | -2.1% | COMMON STOCK | 45675Y104 |
| — | ESSA BANCORP INC COMMON | 5,774 | $80,000 | 0.0% | $13.14 | — | COMMON STOCK | 29667D104 |
| — | GUIDANCE SOFTWARE INC | 13,365 | $80,000 | 0.0% | $8.50 | — | COMMON STOCK | 401692108 |
| — | GIGPEAK INC COMMON STOCK | 34,171 | $80,000 | 0.0% | $2.01 | — | COMMON STOCK | 37518Q109 |
| AP | AMPCO-PITTSBURGH CORP | 7,189 | $80,000 | 0.0% | $15.96 | -28.2% | COMMON STOCK | 032037103 |
| — | APPLIED GENETIC | 8,187 | $80,000 | 0.0% | $18.95 | — | COMMON STOCK | 03820J100 |
| WLFC | WILLIS LEASE FINANCE | 3,380 | $80,000 | 0.0% | $21.99 | +13.5% | COMMON STOCK | 970646105 |
| UNB | UNION BANKSHARES | 2,317 | $79,000 | 0.0% | $31.12 | +11.2% | COMMON STOCK | 905400107 |
| — | FLEX PHARMA INC COMMON | 6,665 | $79,000 | 0.0% | $14.41 | — | COMMON STOCK | 33938A105 |
| — | ENDOCYTE INC COMMON | 25,428 | $79,000 | 0.0% | $8.54 | — | COMMON STOCK | 29269A102 |
| — | MOBILEIRON INC COMMON | 28,379 | $78,000 | 0.0% | $7.03 | — | COMMON STOCK | 60739U204 |
| OCUL | OCULAR THERAPEUTIX INC | 11,140 | $77,000 | 0.0% | $22.26 | -72.6% | COMMON STOCK | 67576A100 |
| NTLA | INTELLIA THERAPEUTICS | 4,539 | $77,000 | 0.0% | $26.61 | -27.2% | COMMON STOCK | 45826J105 |
| AVXL | ANAVEX LIFE SCIENCES | 21,277 | $77,000 | 0.0% | $4.83 | -12.8% | COMMON STOCK | 032797300 |
| — | VINCE HOLDING CORP | 13,665 | $77,000 | 0.0% | $10.65 | — | COMMON STOCK | 92719W108 |
| MCHX | MARCHEX INC COMMON STOCK | 27,511 | $76,000 | 0.0% | $6.26 | -52.6% | COMMON STOCK | 56624R108 |
| — | MANNING & NAPIER INC | 10,650 | $76,000 | 0.0% | $9.15 | — | COMMON STOCK | 56382Q102 |
| — | CIDARA THERAPEUTICS INC | 6,609 | $76,000 | 0.0% | $12.93 | — | COMMON STOCK | 171757107 |
| — | RED LION HOTELS CORP | 9,135 | $76,000 | 0.0% | $7.10 | — | COMMON STOCK | 756764106 |
| TSQ | TOWNSQUARE MEDIA INC | 8,176 | $76,000 | 0.0% | $10.11 | -12.6% | COMMON STOCK | 892231101 |
| BB | BLACKBERRY LTD COMMON | 9,511 | $76,000 | 0.0% | $8.75 | -14.1% | COMMON STOCK | 09228F103 |
| — | PACIFIC MERCANTILE | 10,172 | $75,000 | 0.0% | $7.03 | — | COMMON STOCK | 694552100 |
| — | FIRST COMMUNITY | 7,865 | $75,000 | 0.0% | $8.77 | — | COMMON STOCK | 31985Q106 |
| RILY | B. RILEY FINANCIAL INC | 5,528 | $74,000 | 0.0% | $9.93 | +2.2% | COMMON STOCK | 05580M108 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 5,601 | $74,000 | 0.0% | $18.63 | -12.9% | COMMON STOCK | 45254P508 |
| — | BIO-PATH HOLDINGS INC | 52,318 | $73,000 | 0.0% | $1.99 | — | COMMON STOCK | 09057N102 |
| — | PFSWEB INC COMMON STOCK | 8,135 | $73,000 | 0.0% | $13.81 | — | COMMON STOCK | 717098206 |
| OFLX | OMEGA FLEX INC COMMON | 1,885 | $73,000 | 0.0% | $14.54 | +152.1% | COMMON STOCK | 682095104 |
| — | PROTEOSTASIS | 4,618 | $72,000 | 0.0% | $12.53 | — | COMMON STOCK | 74373B109 |
| UHAL | AMERCO COMMON STOCK USD | 222 | $72,000 | 0.0% | $26.42 | +35.2% | COMMON STOCK | 023586100 |
| — | CPI CARD GROUP INC | 11,901 | $72,000 | 0.0% | $9.98 | — | COMMON STOCK | 12634H101 |
| — | AGROFRESH SOLUTIONS INC | 13,434 | $71,000 | 0.0% | $6.11 | — | COMMON STOCK | 00856G109 |
| — | TITAN PHARMACEUTICALS | 12,084 | $71,000 | 0.0% | $5.46 | — | COMMON STOCK | 888314309 |
| — | COMPUTER TASK GROUP INC | 14,930 | $70,000 | 0.0% | $6.63 | — | COMMON STOCK | 205477102 |
| — | NEFF CORP COMMON STOCK | 7,246 | $69,000 | 0.0% | $11.29 | — | COMMON STOCK | 640094207 |
| IRIX | IRIDEX CORP COMMON STOCK | 4,741 | $69,000 | 0.0% | $12.45 | +22.0% | COMMON STOCK | 462684101 |
| — | TRANSENTERIX INC COMMON | 40,135 | $68,000 | 0.0% | $2.56 | — | COMMON STOCK | 89366M201 |
| — | SENSEONICS HOLDINGS INC | 17,405 | $68,000 | 0.0% | $3.91 | — | COMMON STOCK | 81727U105 |
| — | ADVERUM BIOTECHNOLOGIES | 16,437 | $68,000 | 0.0% | $3.26 | — | COMMON STOCK | 00773U108 |
| — | UNITED DEVELOPMENT | 21,120 | $68,000 | 0.0% | $16.40 | — | EQUITIES - REIT | 910187103 |
| — | RADIO ONE INC COMMON | 22,250 | $67,000 | 0.0% | $3.51 | — | COMMON STOCK | 75040P405 |
| — | KONA GRILL INC COMMON | 5,313 | $67,000 | 0.0% | $19.39 | — | COMMON STOCK | 50047H201 |
| MPX | MARINE PRODUCTS CORP | 7,449 | $67,000 | 0.0% | $4.36 | +31.0% | COMMON STOCK | 568427108 |
| — | WILLBROS GROUP INC | 35,337 | $66,000 | 0.0% | $3.83 | — | COMMON STOCK | 969203108 |
| — | BLUE CAPITAL REINSURANCE | 3,621 | $66,000 | 0.0% | $18.50 | — | COMMON STOCK | G1190F107 |
| — | LUBY'S INC COMMON STOCK | 15,197 | $65,000 | 0.0% | $5.77 | — | COMMON STOCK | 549282101 |
| GENC | GENCOR INDUSTRIES INC | 5,457 | $65,000 | 0.0% | $9.87 | +15.8% | COMMON STOCK | 368678108 |
| — | PC-TEL INC COMMON STOCK | 12,250 | $65,000 | 0.0% | $7.88 | — | COMMON STOCK | 69325Q105 |
| — | XENITH BANKSHARES INC | 28,336 | $65,000 | 0.0% | $2.29 | — | COMMON STOCK | 984102103 |
| VCYT | VERACYTE INC COMMON | 8,588 | $65,000 | 0.0% | $11.87 | -52.4% | COMMON STOCK | 92337F107 |
| — | T2 BIOSYSTEMS INC COMMON | 9,037 | $65,000 | 0.0% | $14.65 | — | COMMON STOCK | 89853L104 |
| HNNA | HENNESSY ADVISORS INC | 1,821 | $65,000 | 0.0% | $21.48 | +9.9% | COMMON STOCK | 425885100 |
| — | HARBORONE BANCORP INC | 4,049 | $64,000 | 0.0% | $15.81 | — | COMMON STOCK | 41165F101 |
| — | ATYR PHARMA INC COMMON | 20,204 | $64,000 | 0.0% | $5.81 | — | COMMON STOCK | 002120103 |
| — | PATRIOT NATIONAL INC | 7,120 | $64,000 | 0.0% | $12.14 | — | COMMON STOCK | 70338T102 |
| EDIT | EDITAS MEDICINE INC | 4,727 | $64,000 | 0.0% | $33.73 | -39.3% | COMMON STOCK | 28106W103 |
| — | NUMEREX CORP COMMON | 8,045 | $63,000 | 0.0% | $7.46 | — | COMMON STOCK | 67053A102 |
| ATKR | ATKORE INTERNATIONAL | 3,362 | $63,000 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 047649108 |
| SALM | SALEM MEDIA GROUP INC | 10,741 | $63,000 | 0.0% | $7.26 | -6.9% | COMMON STOCK | 794093104 |
| GENNQ | GENESIS HEALTHCARE INC | 23,376 | $62,000 | 0.0% | $5.04 | -54.4% | COMMON STOCK | 37185X106 |
| — | FORTRESS BIOTECH INC | 20,515 | $61,000 | 0.0% | $2.68 | — | COMMON STOCK | 34960Q109 |
| — | OSIRIS THERAPEUTICS INC | 12,331 | $61,000 | 0.0% | $10.99 | — | COMMON STOCK | 68827R108 |
| — | DIMENSION THERAPEUTICS | 7,468 | $60,000 | 0.0% | $8.24 | — | COMMON STOCK | 25433V105 |
| — | AQUA METALS INC COMMON | 6,617 | $59,000 | 0.0% | $11.79 | — | COMMON STOCK | 03837J101 |
| — | CLOUD PEAK ENERGY INC | 10,788 | $59,000 | 0.0% | $4.63 | — | COMMON STOCK | 18911Q102 |
| — | VERASTEM INC COMMON | 43,290 | $58,000 | 0.0% | $3.36 | — | COMMON STOCK | 92337C104 |
| — | UCP INC COMMON STOCK USD | 6,600 | $58,000 | 0.0% | $7.72 | — | COMMON STOCK | 90265Y106 |
| PI | IMPINJ INC COMMON STOCK | 1,546 | $58,000 | 0.0% | $26.22 | 0.0% | COMMON STOCK | 453204109 |
| ASPN | ASPEN AEROGELS INC | 9,700 | $58,000 | 0.0% | $4.54 | +11.1% | COMMON STOCK | 04523Y105 |
| — | SYNUTRA INTERNATIONAL | 13,622 | $58,000 | 0.0% | $5.24 | — | COMMON STOCK | 87164C102 |
| — | NEOS THERAPEUTICS INC | 8,624 | $57,000 | 0.0% | $11.95 | — | COMMON STOCK | 64052L106 |
| — | PENDRELL CORP COMMON | 81,500 | $56,000 | 0.0% | $2.15 | — | COMMON STOCK | 70686R104 |
| — | ALJ REGIONAL HOLDINGS | 11,990 | $56,000 | 0.0% | $5.00 | — | COMMON STOCK | 001627108 |
| — | APTEVO THERAPEUTICS INC | 21,820 | $56,000 | 0.0% | $2.57 | — | COMMON STOCK | 03835L108 |
| RLGT | RADIANT LOGISTICS INC | 19,643 | $56,000 | 0.0% | $5.91 | -48.9% | COMMON STOCK | 75025X100 |
| — | COUNTY BANCORP INC | 2,786 | $56,000 | 0.0% | $20.46 | — | COMMON STOCK | 221907108 |
| NAGE | CHROMADEX CORP COMMON | 18,670 | $56,000 | 0.0% | $4.63 | -20.7% | COMMON STOCK | 171077407 |
| — | AGILE THERAPEUTICS INC | 7,976 | $56,000 | 0.0% | $8.38 | — | COMMON STOCK | 00847L100 |
| — | HEMISPHERE MEDIA GROUP | 4,342 | $55,000 | 0.0% | $12.42 | — | COMMON STOCK | 42365Q103 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $54,000 | 0.0% | $14.57 | -16.6% | COMMON STOCK | 531914109 |
| BLBD | BLUE BIRD CORP COMMON | 3,725 | $54,000 | 0.0% | $11.93 | +17.3% | COMMON STOCK | 095306106 |
| CCJ | CAMECO CORP COMMON STOCK | 6,291 | $54,000 | 0.0% | $10.93 | -18.5% | COMMON STOCK | 13321L108 |
| — | WALTER INVESTMENT | 12,464 | $51,000 | 0.0% | $14.67 | — | COMMON STOCK | 93317W102 |
| — | WORKHORSE GROUP INC | 7,026 | $51,000 | 0.0% | $6.83 | — | COMMON STOCK | 98138J206 |
| AXSM | AXSOME THERAPEUTICS INC | 6,474 | $51,000 | 0.0% | $9.21 | -17.8% | COMMON STOCK | 05464T104 |
| — | ISRAMCO INC COMMON STOCK | 601 | $50,000 | 0.0% | $95.60 | — | COMMON STOCK | 465141406 |
| — | COMMERCEHUB INC COMMON | 3,128 | $50,000 | 0.0% | $15.98 | — | COMMON STOCK | 20084V306 |
| — | ZAFGEN INC COMMON STOCK | 15,027 | $50,000 | 0.0% | $27.04 | — | COMMON STOCK | 98885E103 |
| — | MCBC HOLDINGS INC COMMON | 4,337 | $49,000 | 0.0% | $13.09 | — | COMMON STOCK | 55276F107 |
| — | BBX CAPITAL CORP COMMON | 2,384 | $49,000 | 0.0% | $15.98 | — | COMMON STOCK | 05540P100 |
| INFIQ | INFINITY PHARMACEUTICALS | 31,080 | $48,000 | 0.0% | $18.65 | -91.8% | COMMON STOCK | 45665G303 |
| — | SKULLCANDY INC COMMON | 7,551 | $48,000 | 0.0% | $6.77 | — | COMMON STOCK | 83083J104 |
| SAMG | SILVERCREST ASSET | 4,047 | $48,000 | 0.0% | $12.54 | -3.4% | COMMON STOCK | 828359109 |
| — | FBR & CO COMMON STOCK | 3,620 | $48,000 | 0.0% | $14.90 | — | COMMON STOCK | 30247C400 |
| — | MIRATI THERAPEUTICS INC | 7,245 | $48,000 | 0.0% | $22.94 | — | COMMON STOCK | 60468T105 |
| GOLD | A-MARK PRECIOUS METALS | 3,000 | $48,000 | 0.0% | $8.99 | -6.4% | COMMON STOCK | 00181T107 |
| UFABQ | UNIQUE FABRICATING INC | 3,922 | $48,000 | 0.0% | $13.20 | -1.5% | COMMON STOCK | 90915J103 |
| — | COGINT INC | 9,299 | $47,000 | 0.0% | $5.05 | — | COMMON STOCK | 19241Q101 |
| — | LIBERTY TAX, INC. CLASS | 3,688 | $47,000 | 0.0% | $30.22 | — | COMMON STOCK | 53128T102 |
| — | LIPOCINE INC COMMON | 10,531 | $47,000 | 0.0% | $3.04 | — | COMMON STOCK | 53630X104 |
| — | VIVINT SOLAR INC COMMON | 14,165 | $45,000 | 0.0% | $5.05 | — | COMMON STOCK | 92854Q106 |
| TPB | TURNING POINT BRANDS INC | 3,709 | $45,000 | 0.0% | $9.87 | +21.2% | COMMON STOCK | 90041L105 |
| — | ARGOS THERAPEUTICS INC | 8,781 | $44,000 | 0.0% | $5.90 | — | COMMON STOCK | 040221103 |
| PTGX | PROTAGONIST THERAPEUTICS | 2,101 | $44,000 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 74366E102 |
| — | KOSMOS ENERGY LTD COMMON | 6,650 | $43,000 | 0.0% | $7.03 | — | COMMON STOCK | G5315B107 |
| — | KINDRED BIOSCIENCES INC | 8,600 | $43,000 | 0.0% | $9.35 | — | COMMON STOCK | 494577109 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $43,000 | 0.0% | $4.31 | — | COMMON STOCK | 13201A107 |
| — | AVINGER INC COMMON STOCK | 8,971 | $43,000 | 0.0% | $10.12 | — | COMMON STOCK | 053734109 |
| SNDX | SYNDAX PHARMACEUTICALS | 2,850 | $43,000 | 0.0% | $13.71 | -4.1% | COMMON STOCK | 87164F105 |
| — | EMPIRE RESORTS INC | 2,093 | $42,000 | 0.0% | $18.16 | — | COMMON STOCK | 292052305 |
| — | SEASPINE HOLDINGS CORP | 4,172 | $42,000 | 0.0% | $16.22 | — | COMMON STOCK | 81255T108 |
| — | ASTERIAS BIOTHERAPEUTICS | 10,005 | $42,000 | 0.0% | $3.90 | — | COMMON STOCK | 04624N107 |
| — | AT HOME GROUP INC COMMON | 2,800 | $42,000 | 0.0% | $15.00 | — | COMMON STOCK | 04650Y100 |
| STRL | STERLING CONSTRUCTION CO | 5,417 | $42,000 | 0.0% | $7.86 | -19.5% | COMMON STOCK | 859241101 |
| — | GALENA BIOPHARMA INC | 119,722 | $42,000 | 0.0% | $2.29 | — | COMMON STOCK | 363256108 |
| — | GLOBAL SOURCES LTD | 4,913 | $42,000 | 0.0% | $9.16 | — | COMMON STOCK | G39300101 |
| — | PROVIDENT BANCORP INC | 2,543 | $40,000 | 0.0% | $15.34 | — | COMMON STOCK | 74383X109 |
| WTI | W&T OFFSHORE INC COMMON | 22,497 | $40,000 | 0.0% | $13.82 | -86.3% | COMMON STOCK | 92922P106 |
| AXTI | AXT INC COMMON STOCK USD | 7,515 | $39,000 | 0.0% | $3.26 | +24.2% | COMMON STOCK | 00246W103 |
| GWRS | GLOBAL WATER RESOURCES | 4,826 | $39,000 | 0.0% | $5.70 | +13.2% | COMMON STOCK | 379463102 |
| — | A H BELO CORP COMMON | 5,287 | $39,000 | 0.0% | $6.46 | — | COMMON STOCK | 001282102 |
| — | GAS NATURAL INC COMMON | 5,100 | $39,000 | 0.0% | $7.65 | — | COMMON STOCK | 367204104 |
| HGGG | HHGREGG INC COMMON STOCK | 20,582 | $38,000 | 0.0% | $5.21 | -61.9% | COMMON STOCK | 42833L108 |
| IRMD | IRADIMED CORP COMMON | 2,215 | $38,000 | 0.0% | $16.65 | +1.7% | COMMON STOCK | 46266A109 |
| — | MEDLEY MANAGEMENT INC | 4,424 | $37,000 | 0.0% | $14.69 | — | COMMON STOCK | 58503T106 |
| — | HANDY & HARMAN LTD | 1,749 | $37,000 | 0.0% | $22.80 | — | COMMON STOCK | 410315105 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,500 | $37,000 | 0.0% | $4.69 | +10.4% | COMMON STOCK | 140501107 |
| — | CORINDUS VASCULAR | 31,447 | $35,000 | 0.0% | $2.35 | — | COMMON STOCK | 218730109 |
| — | VTV THERAPEUTICS INC | 4,887 | $35,000 | 0.0% | $6.19 | — | COMMON STOCK | 918385105 |
| — | SUNEDISON SEMICONDUCTOR | 2,968 | $34,000 | 0.0% | $11.46 | — | COMMON STOCK | Y8213L102 |
| — | CYTRX CORP COMMON STOCK | 58,563 | $34,000 | 0.0% | $2.93 | — | COMMON STOCK | 232828509 |
| — | FOGO DE CHAO INC COMMON | 3,002 | $32,000 | 0.0% | $20.58 | — | COMMON STOCK | 344177100 |
| — | USMD HOLDINGS INC COMMON | 1,362 | $31,000 | 0.0% | $19.09 | — | COMMON STOCK | 903313104 |
| RVSB | RIVERVIEW BANCORP INC | 5,811 | $31,000 | 0.0% | $2.07 | +89.9% | COMMON STOCK | 769397100 |
| — | SEARS HOMETOWN AND | 6,263 | $31,000 | 0.0% | $6.71 | — | COMMON STOCK | 812362101 |
| NL | NL INDUSTRIES INC COMMON | 7,989 | $31,000 | 0.0% | $7.29 | -67.4% | COMMON STOCK | 629156407 |
| — | SECOND SIGHT MEDICAL | 8,930 | $31,000 | 0.0% | $11.62 | — | COMMON STOCK | 81362J100 |
| — | FAMOUS DAVE'S OF AMERICA | 5,400 | $30,000 | 0.0% | $6.11 | — | COMMON STOCK | 307068106 |
| NWPX | NORTHWEST PIPE CO COMMON | 2,416 | $29,000 | 0.0% | $16.18 | -28.7% | COMMON STOCK | 667746101 |
| — | EIGER BIOPHARMACEUTICALS | 2,082 | $28,000 | 0.0% | $19.69 | — | COMMON STOCK | 28249U105 |
| — | TESSCO TECHNOLOGIES INC | 2,222 | $28,000 | 0.0% | $25.02 | — | COMMON STOCK | 872386107 |
| — | MITCHAM INDUSTRIES INC | 8,142 | $27,000 | 0.0% | $9.22 | — | COMMON STOCK | 606501104 |
| RES | RPC INC COMMON STOCK USD | 1,522 | $26,000 | 0.0% | $13.83 | -4.7% | COMMON STOCK | 749660106 |
| — | UNIVERSAL STAINLESS & | 2,462 | $26,000 | 0.0% | $30.24 | — | COMMON STOCK | 913837100 |
| — | SHILOH INDUSTRIES INC | 3,700 | $26,000 | 0.0% | $9.52 | — | COMMON STOCK | 824543102 |
| — | COMMERCEHUB INC COMMON | 1,564 | $25,000 | 0.0% | $15.98 | — | COMMON STOCK | 20084V108 |
| — | HARTE-HANKS INC COMMON | 15,557 | $25,000 | 0.0% | $5.41 | — | COMMON STOCK | 416196103 |
| — | BALLANTYNE STRONG INC | 3,625 | $25,000 | 0.0% | $4.43 | — | COMMON STOCK | 058516105 |
| GCBC | GREENE COUNTY BANCORP | 1,476 | $25,000 | 0.0% | $7.54 | -3.5% | COMMON STOCK | 394357107 |
| — | VALHI INC COMMON STOCK | 10,804 | $25,000 | 0.0% | $5.65 | — | COMMON STOCK | 918905100 |
| — | ASTA FUNDING INC COMMON | 2,269 | $24,000 | 0.0% | $8.70 | — | COMMON STOCK | 046220109 |
| HBIO | HARVARD BIOSCIENCE INC | 8,872 | $24,000 | 0.0% | $5.06 | -45.2% | COMMON STOCK | 416906105 |
| TWIN | TWIN DISC INC COMMON | 2,000 | $24,000 | 0.0% | $17.08 | -37.0% | COMMON STOCK | 901476101 |
| EFA | ISHARES MSCI EAFE ETF | 406 | $24,000 | 0.0% | $58.00 | — | EXCHANGE TRADED FUND | 464287465 |
| — | ION GEOPHYSICAL CORP | 3,369 | $23,000 | 0.0% | $8.14 | — | COMMON STOCK | 462044207 |
| — | PEREGRINE | 54,200 | $23,000 | 0.0% | $1.04 | — | COMMON STOCK | 713661304 |
| — | CIBER INC COMMON STOCK | 18,848 | $22,000 | 0.0% | $2.89 | — | COMMON STOCK | 17163B102 |
| — | ORION ENERGY SYSTEMS INC | 16,556 | $22,000 | 0.0% | $4.47 | — | COMMON STOCK | 686275108 |
| — | FIFTH STREET ASSET | 3,989 | $22,000 | 0.0% | $13.78 | — | COMMON STOCK | 31679P109 |
| — | DIGIRAD CORP COMMON | 4,028 | $21,000 | 0.0% | $4.82 | — | COMMON STOCK | 253827109 |
| ERINQ | ERIN ENERGY CORP COMMON | 8,771 | $21,000 | 0.0% | $5.57 | -56.4% | COMMON STOCK | 295625107 |
| RICK | RCI HOSPITALITY HOLDINGS | 1,853 | $21,000 | 0.0% | $11.45 | -5.5% | COMMON STOCK | 74934Q108 |
| — | LMI AEROSPACE INC COMMON | 2,978 | $21,000 | 0.0% | $15.40 | — | COMMON STOCK | 502079106 |
| — | AMPIO PHARMACEUTICALS | 27,612 | $20,000 | 0.0% | $1.30 | — | COMMON STOCK | 03209T109 |
| CPIX | CUMBERLAND | 3,851 | $19,000 | 0.0% | $4.98 | -5.5% | COMMON STOCK | 230770109 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $18,000 | 0.0% | $7.97 | -40.4% | COMMON STOCK | 763165107 |
| — | HUTCHINSON TECHNOLOGY | 4,426 | $18,000 | 0.0% | $4.10 | — | COMMON STOCK | 448407106 |
| — | IMATION CORP COMMON | 26,174 | $17,000 | 0.0% | $3.53 | — | COMMON STOCK | 45245A107 |
| — | GRIFFIN INDUSTRIAL | 535 | $17,000 | 0.0% | $28.16 | — | COMMON STOCK | 398231100 |
| — | STARTEK INC COMMON STOCK | 2,764 | $17,000 | 0.0% | $4.70 | — | COMMON STOCK | 85569C107 |
| — | INTEVAC INC COMMON STOCK | 2,819 | $17,000 | 0.0% | $7.53 | — | COMMON STOCK | 461148108 |
| — | NEW YORK & CO INC COMMON | 7,295 | $16,000 | 0.0% | $5.50 | — | COMMON STOCK | 649295102 |
| — | BEBE STORES INC COMMON | 22,178 | $16,000 | 0.0% | $3.05 | — | COMMON STOCK | 075571109 |
| — | RELM WIRELESS CORP | 2,881 | $15,000 | 0.0% | $2.78 | — | COMMON STOCK | 759525108 |
| EGY | VAALCO ENERGY INC COMMON | 16,300 | $15,000 | 0.0% | $3.74 | -78.4% | COMMON STOCK | 91851C201 |
| GSIT | GSI TECHNOLOGY INC | 2,857 | $14,000 | 0.0% | $6.21 | -23.6% | COMMON STOCK | 36241U106 |
| ULBI | ULTRALIFE CORP COMMON | 3,374 | $14,000 | 0.0% | $5.94 | -25.9% | COMMON STOCK | 903899102 |
| SKY | SKYLINE CORP COMMON | 1,050 | $14,000 | 0.0% | $4.53 | +134.8% | COMMON STOCK | 830830105 |
| — | FIRST SOUTH BANCORP | 1,350 | $13,000 | 0.0% | $6.67 | — | COMMON STOCK | 33646W100 |
| PEBK | PEOPLES BANCORP OF NORTH | 645 | $13,000 | 0.0% | $15.00 | +24.2% | COMMON STOCK | 710577107 |
| NSSC | NAPCO SECURITY | 1,850 | $13,000 | 0.0% | $2.09 | +63.8% | COMMON STOCK | 630402105 |
| — | AROTECH CORP COMMON | 4,300 | $13,000 | 0.0% | $3.02 | — | COMMON STOCK | 042682203 |
| — | BANK OF COMMERCE | 1,636 | $12,000 | 0.0% | $6.72 | — | COMMON STOCK | 06424J103 |
| ALOT | ASTRONOVA INC COMMON | 765 | $11,000 | 0.0% | $12.44 | +16.3% | COMMON STOCK | 04638F108 |
| OVBC | OHIO VALLEY BANC CORP | 475 | $11,000 | 0.0% | $22.15 | -0.8% | COMMON STOCK | 677719106 |
| — | NATIONAL RESEARCH CORP | 311 | $11,000 | 0.0% | $34.91 | — | COMMON STOCK | 637372301 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $11,000 | 0.0% | $11.11 | — | COMMON STOCK | 203900105 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $10,000 | 0.0% | $9.30 | -20.8% | COMMON STOCK | 87538X105 |
| — | RENTECH INC COMMON STOCK | 3,500 | $10,000 | 0.0% | $2.86 | — | COMMON STOCK | 760112201 |
| — | GULFMARK OFFSHORE INC | 5,722 | $10,000 | 0.0% | $45.30 | — | COMMON STOCK | 402629208 |
| — | THESTREET INC COMMON | 8,732 | $10,000 | 0.0% | $2.15 | — | COMMON STOCK | 88368Q103 |
| AWRE | AWARE INC COMMON STOCK | 1,965 | $10,000 | 0.0% | $4.59 | +9.3% | COMMON STOCK | 05453N100 |
| — | MCCLATCHY CO/THE COMMON | 629 | $10,000 | 0.0% | $15.90 | — | COMMON STOCK | 579489303 |
| — | CAPSTONE TURBINE CORP | 6,700 | $9,000 | 0.0% | $1.64 | — | COMMON STOCK | 14067D409 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $9,000 | 0.0% | $7.91 | +7.7% | COMMON STOCK | 358010106 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $9,000 | 0.0% | $8.37 | -39.4% | COMMON STOCK | 358435105 |
| — | EMERGENT CAPITAL INC | 2,976 | $9,000 | 0.0% | $5.38 | — | COMMON STOCK | 29102N105 |
| — | PRGX GLOBAL INC COMMON | 1,900 | $9,000 | 0.0% | $5.04 | — | COMMON STOCK | 69357C503 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $9,000 | 0.0% | $4.12 | +25.7% | COMMON STOCK | 698884103 |
| — | NUVECTRA CORP COMMON | 1,248 | $9,000 | 0.0% | $5.45 | — | COMMON STOCK | 67075N108 |
| — | TOKAI PHARMACEUTICALS | 6,088 | $9,000 | 0.0% | $14.09 | — | COMMON STOCK | 88907J107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,160 | $9,000 | 0.0% | $5.14 | -64.9% | COMMON STOCK | 171046105 |
| — | MAJESCO COMMON STOCK USD | 1,607 | $8,000 | 0.0% | $5.60 | — | COMMON STOCK | 56068V102 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $8,000 | 0.0% | $9.36 | -28.8% | COMMON STOCK | 125919308 |
| VRAYQ | VIEWRAY INC COMMON STOCK | 1,754 | $8,000 | 0.0% | $4.57 | -16.7% | COMMON STOCK | 92672L107 |
| BCBP | BCB BANCORP INC COMMON | 754 | $8,000 | 0.0% | $6.99 | -3.0% | COMMON STOCK | 055298103 |
| — | WIRELESS TELECOM GROUP | 5,122 | $8,000 | 0.0% | $2.73 | — | COMMON STOCK | 976524108 |
| — | MIDSOUTH BANCORP INC | 770 | $8,000 | 0.0% | $17.48 | — | COMMON STOCK | 598039105 |
| — | MALVERN BANCORP INC | 490 | $8,000 | 0.0% | $16.33 | — | COMMON STOCK | 561409103 |
| TACT | TRANSACT TECHNOLOGIES | 1,096 | $8,000 | 0.0% | $8.35 | -8.6% | COMMON STOCK | 892918103 |
| CFNB | CALIFORNIA FIRST | 598 | $8,000 | 0.0% | $11.69 | +1.9% | COMMON STOCK | 130222102 |
| — | MODUSLINK GLOBAL | 4,527 | $7,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| — | LS STARRETT CO/THE | 690 | $7,000 | 0.0% | $15.41 | — | COMMON STOCK | 855668109 |
| — | OCEAN SHORE HOLDING CO | 300 | $7,000 | 0.0% | $23.33 | — | COMMON STOCK | 67501R103 |
| — | TRANS WORLD | 2,150 | $7,000 | 0.0% | $4.56 | — | COMMON STOCK | 89336Q100 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $7,000 | 0.0% | $7.19 | -43.6% | COMMON STOCK | 210502100 |
| — | CIVEO CORP COMMON STOCK | 6,311 | $7,000 | 0.0% | $1.40 | — | COMMON STOCK | 17878Y108 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $6,000 | 0.0% | $2.19 | +9.0% | COMMON STOCK | 03074A102 |
| — | ITERIS INC COMMON STOCK | 1,700 | $6,000 | 0.0% | $1.76 | — | COMMON STOCK | 46564T107 |
| — | JUNIPER PHARMACEUTICALS | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 48203L107 |
| VIRC | VIRCO MANUFACTURING CORP | 1,500 | $6,000 | 0.0% | $3.10 | +41.2% | COMMON STOCK | 927651109 |
| AVNW | AVIAT NETWORKS INC | 639 | $6,000 | 0.0% | $3.78 | +12.4% | COMMON STOCK | 05366Y201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $6,000 | 0.0% | $3.76 | -21.3% | COMMON STOCK | 04914Y102 |
| — | EARTHSTONE ENERGY INC | 680 | $6,000 | 0.0% | $23.43 | — | COMMON STOCK | 27032D205 |
| — | MFRI INC COMMON STOCK | 700 | $5,000 | 0.0% | $11.13 | — | COMMON STOCK | 552721102 |
| — | INTERSECTIONS INC COMMON | 2,600 | $5,000 | 0.0% | $8.79 | — | COMMON STOCK | 460981301 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $5,000 | 0.0% | $3.14 | — | COMMON STOCK | 443787106 |
| — | BRAVO BRIO RESTAURANT | 1,084 | $5,000 | 0.0% | $4.61 | — | COMMON STOCK | 10567B109 |
| — | STANLEY FURNITURE CO INC | 2,120 | $4,000 | 0.0% | $3.77 | — | COMMON STOCK | 854305208 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $4,000 | 0.0% | $3.91 | -61.3% | COMMON STOCK | 359523107 |
| — | VERSAR INC COMMON STOCK | 2,487 | $4,000 | 0.0% | $4.16 | — | COMMON STOCK | 925297103 |
| — | PACIFIC DRILLING SA | 923 | $4,000 | 0.0% | $7.58 | — | COMMON STOCK | L7257P114 |
| — | A. M. CASTLE & CO COMMON | 5,579 | $4,000 | 0.0% | $15.35 | — | COMMON STOCK | 148411101 |
| ACNT | SYNALLOY CORP COMMON | 400 | $4,000 | 0.0% | $8.12 | -6.4% | COMMON STOCK | 871565107 |
| SIF | SIFCO INDUSTRIES INC | 425 | $4,000 | 0.0% | $29.22 | -72.5% | COMMON STOCK | 826546103 |
| — | WESTELL TECHNOLOGIES INC | 7,215 | $4,000 | 0.0% | $2.56 | — | COMMON STOCK | 957541105 |
| ACU | ACME UNITED CORP COMMON | 200 | $4,000 | 0.0% | $13.37 | +28.9% | COMMON STOCK | 004816104 |
| — | GAMING PARTNERS | 341 | $4,000 | 0.0% | $8.80 | — | COMMON STOCK | 36467A107 |
| — | CHARLES & COLVARD LTD | 3,368 | $4,000 | 0.0% | $4.42 | — | COMMON STOCK | 159765106 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 280358102 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.83 | — | COMMON STOCK | 832682207 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $3,000 | 0.0% | $2.10 | -50.9% | COMMON STOCK | 318457108 |
| — | BSQUARE CORP COMMON | 700 | $3,000 | 0.0% | $6.38 | — | COMMON STOCK | 11776U300 |
| — | BROADVISION INC COMMON | 530 | $3,000 | 0.0% | $9.43 | — | COMMON STOCK | 111412706 |
| — | MISONIX INC COMMON STOCK | 600 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 604871103 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $5.66 | +2.2% | COMMON STOCK | 749360400 |
| MTEX | MANNATECH INC COMMON | 180 | $3,000 | 0.0% | $9.15 | +97.0% | COMMON STOCK | 563771203 |
| — | PATRIOT TRANSPORTATION | 156 | $3,000 | 0.0% | $24.88 | — | COMMON STOCK | 70338W105 |
| — | ENGLOBAL CORP COMMON | 1,900 | $3,000 | 0.0% | $1.72 | — | COMMON STOCK | 293306106 |
| — | QUMU CORP COMMON STOCK | 1,201 | $3,000 | 0.0% | $12.77 | — | COMMON STOCK | 749063103 |
| — | KEY TECHNOLOGY INC | 300 | $3,000 | 0.0% | $13.33 | — | COMMON STOCK | 493143101 |
| — | CATALYST BIOSCIENCES INC | 1,328 | $2,000 | 0.0% | $4.52 | — | COMMON STOCK | 14888D109 |
| — | ALLIANCE HEALTHCARE | 328 | $2,000 | 0.0% | $24.80 | — | COMMON STOCK | 018606301 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $2,000 | 0.0% | $14.13 | +42.9% | COMMON STOCK | 492854104 |
| — | GORDMANS STORES INC | 2,434 | $2,000 | 0.0% | $11.99 | — | COMMON STOCK | 38269P100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 585 | $2,000 | 0.0% | $3.42 | — | COMMON STOCK | G39637205 |
| UBFO | UNITED SECURITY | 296 | $2,000 | 0.0% | $2.44 | +57.1% | COMMON STOCK | 911460103 |
| AXR | AMREP CORP COMMON STOCK | 216 | $2,000 | 0.0% | $5.55 | +11.7% | COMMON STOCK | 032159105 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 260174107 |
| LAKE | LAKELAND INDUSTRIES INC | 200 | $2,000 | 0.0% | $4.12 | +136.0% | COMMON STOCK | 511795106 |
| — | COMMUNITY BANKERS TRUST | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 203612106 |
| TSBK | TIMBERLAND BANCORP | 100 | $2,000 | 0.0% | $11.31 | 0.0% | COMMON STOCK | 887098101 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $5.30 | -63.0% | COMMON STOCK | 749552105 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $4.27 | -45.9% | COMMON STOCK | 683827208 |
| — | ARRHYTHMIA RESEARCH | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 042698308 |
| — | ATLANTIC COAST FINANCIAL | 235 | $1,000 | 0.0% | $4.26 | — | COMMON STOCK | 048426100 |
| — | CUMULUS MEDIA INC COMMON | 948 | $0 | 0.0% | $5.40 | — | COMMON STOCK | 231082108 |
| — | PERFUMANIA HOLDINGS INC | 220 | $0 | 0.0% | $5.27 | — | COMMON STOCK | 71376C100 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 439734104 |