Location: New York, NY
CIK: 0000728618 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $13.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,058,013 | $292M | 2.2% | $95.60 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,297,346 | $272M | 2.0% | $209.53 | — | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP. | 4,396,718 | $225M | 1.7% | $51.17 | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,162,311 | $203M | 1.5% | $93.74 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 1,449,396 | $176M | 1.3% | $121.30 | — | — | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 217,629 | $156M | 1.2% | $715.62 | — | — | COM | 023135106 |
| — | GENERAL ELECTRIC CO. | 4,851,104 | $153M | 1.1% | $31.48 | — | — | COM | 369604103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKE | 1,317,665 | $148M | 1.1% | $112.57 | — | — | COM | 464287226 |
| META | FACEBOOK INC. | 1,294,358 | $148M | 1.1% | $114.28 | — | — | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 977,665 | $142M | 1.1% | $144.79 | — | — | COM | 084670702 |
| T | AT&T INC | 3,210,309 | $139M | 1.0% | $43.21 | — | — | COM | 00206R102 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E | 892,610 | $124M | 0.9% | $138.90 | — | — | COM | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC. | 2,210,788 | $123M | 0.9% | $55.84 | — | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE ORD | 1,906,350 | $118M | 0.9% | $62.14 | — | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 1,388,152 | $118M | 0.9% | $84.67 | — | — | COM | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 165,067 | $116M | 0.9% | $703.53 | — | — | COM | 02079K305 |
| WFC | WELLS FARGO & CO. | 2,407,743 | $114M | 0.8% | $47.33 | — | — | COM | 949746101 |
| PFE | PFIZER INC | 3,163,949 | $111M | 0.8% | $35.21 | — | — | COM | 717081103 |
| CVX | CHEVRON CORP | 982,672 | $103M | 0.8% | $104.83 | — | — | COM | 166764100 |
| — | ROYAL BANK OF CANADA | 912,467 | $100M | 0.7% | $109.59 | — | — | NOTE | 780082AD5 |
| KO | COCA-COLA ORD | 2,153,395 | $97.61M | 0.7% | $45.33 | — | — | COM | 191216100 |
| HD | HOME DEPOT INC. | 699,268 | $89.29M | 0.7% | $127.69 | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP. CL A | 1,354,729 | $88.31M | 0.7% | $65.19 | — | — | COM | 20030N101 |
| PEP | PEPSICO INC | 806,637 | $85.45M | 0.6% | $105.94 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 1,443,507 | $83.16M | 0.6% | $57.61 | — | — | COM | 58933Y105 |
| DIS | WALT DISNEY CO. | 848,804 | $83.03M | 0.6% | $97.82 | — | — | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 812,071 | $82.6M | 0.6% | $101.72 | — | — | COM | 718172109 |
| INTC | INTEL CORPORATION CORP | 2,471,972 | $81.08M | 0.6% | $32.80 | — | — | COM | 458140100 |
| V | VISA INC. | 1,070,720 | $79.42M | 0.6% | $74.17 | — | — | COM | 92826C839 |
| — | AMTRUST FINL SVCS INC | 950,573 | $78.54M | 0.6% | $82.62 | — | — | NOTE | 032359AG6 |
| MO | ALTRIA GROUP INC | 1,099,663 | $75.83M | 0.6% | $68.96 | — | — | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC. | 535,538 | $75.62M | 0.6% | $141.20 | — | — | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 2,612,298 | $74.95M | 0.6% | $28.69 | — | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 486,299 | $73.81M | 0.5% | $151.78 | — | — | COM | 459200101 |
| BAC | BANK OF AMERICA CORP. | 5,356,663 | $71.08M | 0.5% | $13.27 | — | — | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 941,771 | $69.27M | 0.5% | $73.55 | — | — | COM | 110122108 |
| ORCL | ORACLE CORP | 1,623,650 | $66.46M | 0.5% | $40.93 | — | — | COM | 68389X105 |
| C | CITIGROUP INC. | 1,530,510 | $64.88M | 0.5% | $42.39 | — | — | COM | 172967424 |
| AMGN | AMGEN INC. | 423,450 | $64.43M | 0.5% | $152.15 | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC. | 748,068 | $62.4M | 0.5% | $83.42 | — | — | COM | 375558103 |
| — | BANK OF NOVA SCOTIA | 564,267 | $60M | 0.4% | $106.33 | — | — | NOTE | 064159HB5 |
| MMM | 3M CO. | 340,855 | $59.69M | 0.4% | $175.12 | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 495,042 | $59.57M | 0.4% | $120.34 | — | — | COM | 580135101 |
| WMT | WAL-MART STORES INC. | 795,933 | $58.12M | 0.4% | $73.02 | — | — | COM | 931142103 |
| CVS | CVS CAREMARK CORP. | 603,763 | $57.8M | 0.4% | $95.74 | — | — | COM | 126650100 |
| SLB | SCHLUMBERGER NV | 724,653 | $57.31M | 0.4% | $79.08 | — | — | COM | 806857108 |
| ABBV | ABBVIE INC. | 912,896 | $56.52M | 0.4% | $61.91 | — | — | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 945,494 | $52.77M | 0.4% | $55.81 | — | — | COM | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC. | 430,441 | $50.07M | 0.4% | $116.32 | — | — | COM | 438516106 |
| MA | MASTERCARD INC. CL A | 545,131 | $48M | 0.4% | $88.06 | — | — | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 820,480 | $46.87M | 0.3% | $57.12 | — | — | COM | 855244109 |
| BA | BOEING CO. | 336,393 | $43.69M | 0.3% | $129.87 | — | — | COM | 097023105 |
| LLY | ELI LILLY & CO. | 548,174 | $43.17M | 0.3% | $78.75 | — | — | COM | 532457108 |
| — | CELGENE CORP. | 434,903 | $42.89M | 0.3% | $98.63 | — | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC. CL B | 389,801 | $41.99M | 0.3% | $107.72 | — | — | COM | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,432,762 | $41.92M | 0.3% | $29.26 | — | — | COM | 293792107 |
| QCOM | QUALCOMM INC. | 779,902 | $41.78M | 0.3% | $53.57 | — | — | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 405,785 | $41.61M | 0.3% | $102.55 | — | — | COM | 913017109 |
| NKE | NIKE INC. CL B | 747,859 | $41.28M | 0.3% | $55.20 | — | — | COM | 654106103 |
| SPG | SIMON PROPERTY GROUP REIT INC | 189,419 | $41.09M | 0.3% | $216.90 | — | — | COM | 828806109 |
| ACN | ACCENTURE PLC | 350,604 | $39.72M | 0.3% | $113.29 | — | — | COM | G1151C101 |
| LOW | LOWES COS. | 498,662 | $39.48M | 0.3% | $79.17 | — | — | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 247,305 | $38.84M | 0.3% | $157.04 | — | — | COM | 22160K105 |
| UNP | UNION PACIFIC CORP. | 442,963 | $38.65M | 0.3% | $87.25 | — | — | COM | 907818108 |
| — | WALGREEN BOOTS ALLIANCE INC | 456,079 | $37.98M | 0.3% | $83.27 | — | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP. | 147,758 | $36.67M | 0.3% | $248.17 | — | — | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. CL A | 799,601 | $36.39M | 0.3% | $45.51 | — | — | COM | 609207105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 566,405 | $35.48M | 0.3% | $62.65 | — | — | COM | 882508104 |
| — | PRICELINE GROUP INC/THE | 27,892 | $34.82M | 0.3% | $1248.42 | — | — | COM | 741503403 |
| CL | COLGATE-PALMOLIVE ORD | 469,544 | $34.37M | 0.3% | $73.20 | — | — | COM | 194162103 |
| USB | US BANCORP ORD | 846,259 | $34.13M | 0.3% | $40.33 | — | — | COM | 902973304 |
| DHR | DANAHER CORP. | 317,885 | $32.11M | 0.2% | $101.00 | — | — | COM | 235851102 |
| — | E I DU PONT DE NEMOURS ORD | 493,502 | $31.98M | 0.2% | $64.80 | — | — | COM | 263534109 |
| — | TIME WARNER INC. | 433,718 | $31.9M | 0.2% | $73.54 | — | — | COM | 887317303 |
| — | CHUBB LTD | 242,138 | $31.65M | 0.2% | $130.71 | — | — | COM | H0023R105 |
| NEE | NEXTERA ENERGY INC | 240,601 | $31.37M | 0.2% | $130.40 | — | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 211,992 | $31.32M | 0.2% | $147.76 | — | — | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 113,600 | $30.93M | 0.2% | $272.24 | — | — | COM | 78467Y107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 583,232 | $30.85M | 0.2% | $52.89 | — | — | COM | 026874784 |
| DUK | DUKE ENERGY CORP. | 359,252 | $30.82M | 0.2% | $85.79 | — | — | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 762,879 | $29.99M | 0.2% | $39.31 | — | — | COM | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 396,604 | $29.97M | 0.2% | $75.56 | — | — | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 201,432 | $29.93M | 0.2% | $148.58 | — | — | COM | 38141G104 |
| BIIB | BIOGEN INC INC | 123,103 | $29.77M | 0.2% | $241.82 | — | — | COM | 09062X103 |
| — | DOW CHEMICAL CO. | 585,480 | $29.1M | 0.2% | $49.71 | — | — | COM | 260543103 |
| TJX | TJX COS. | 371,543 | $28.69M | 0.2% | $77.23 | — | — | COM | 872540109 |
| CRM | SALESFORCE.COM INC. | 358,161 | $28.44M | 0.2% | $79.41 | — | — | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 645,801 | $28.16M | 0.2% | $43.60 | — | — | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS L.P. | 368,000 | $27.97M | 0.2% | $76.00 | — | — | COM | 559080106 |
| — | EMC CORP. | 1,027,923 | $27.93M | 0.2% | $27.17 | — | — | COM | 268648102 |
| KHC | KRAFT HEINZ ORD | 314,193 | $27.8M | 0.2% | $88.48 | — | — | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 200,744 | $27.6M | 0.2% | $137.48 | — | — | COM | 494368103 |
| AMT | AMERICAN TOWER REIT CORP | 238,383 | $27.08M | 0.2% | $113.61 | — | — | COM | 03027X100 |
| — | EXPRESS SCRIPTS HOLDING CO | 355,523 | $26.95M | 0.2% | $75.80 | — | — | COM | 30219G108 |
| ADBE | ADOBE SYSTEMS INC. | 280,196 | $26.84M | 0.2% | $95.79 | — | — | COM | 00724F101 |
| SO | SOUTHERN ORD | 489,445 | $26.25M | 0.2% | $53.63 | — | — | COM | 842587107 |
| AXP | AMERICAN EXPRESS ORD | 421,278 | $25.6M | 0.2% | $60.76 | — | — | COM | 025816109 |
| F | FORD MOTOR CO. | 2,034,126 | $25.57M | 0.2% | $12.57 | — | — | COM | 345370860 |
| D | DOMINION RESOURCES INC. (VIRGINIA) | 321,737 | $25.07M | 0.2% | $77.93 | — | — | COM | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 703,800 | $24.79M | 0.2% | $35.22 | — | — | COM | 922042858 |
| — | MONSANTO CO. | 239,600 | $24.78M | 0.2% | $103.41 | — | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 450,623 | $24.3M | 0.2% | $53.93 | — | — | COM | 761713106 |
| EOG | EOG RESOURCES INC. | 288,235 | $24.05M | 0.2% | $83.42 | — | — | COM | 26875P101 |
| GIS | GENERAL MILLS INC | 335,239 | $23.91M | 0.2% | $71.32 | — | — | COM | 370334104 |
| MCK | MCKESSON CORP. | 127,612 | $23.82M | 0.2% | $186.65 | — | — | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 257,011 | $23.61M | 0.2% | $91.87 | — | — | COM | 053015103 |
| PSA | PUBLIC STORAGE REIT | 90,630 | $23.16M | 0.2% | $255.59 | — | — | COM | 74460D109 |
| MET | METLIFE INC | 579,080 | $23.06M | 0.2% | $39.82 | — | — | COM | 59156R108 |
| CAT | CATERPILLAR INC | 303,683 | $23.02M | 0.2% | $75.81 | — | — | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 622,057 | $22.71M | 0.2% | $36.51 | — | — | COM | 70450Y103 |
| — | AETNA INC. | 185,928 | $22.71M | 0.2% | $122.13 | — | — | COM | 00817Y108 |
| KMI | KINDER MORGAN INC. | 1,197,807 | $22.42M | 0.2% | $18.72 | — | — | COM | 49456B101 |
| — | BLACKROCK INC. | 65,176 | $22.32M | 0.2% | $342.53 | — | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP. | 100,360 | $22.31M | 0.2% | $222.28 | — | — | COM | 666807102 |
| RLJ | RLJ LODGING TRUST REIT | 1,031,093 | $22.12M | 0.2% | $21.45 | — | — | COM | 74965L101 |
| NFLX | NETFLIX INC. | 239,168 | $21.88M | 0.2% | $91.48 | — | — | COM | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP. | 560,746 | $21.79M | 0.2% | $38.85 | — | — | COM | 064058100 |
| TGT | TARGET CORP | 310,221 | $21.66M | 0.2% | $69.82 | — | — | COM | 87612E106 |
| — | RAYTHEON CO. | 159,192 | $21.64M | 0.2% | $135.95 | — | — | COM | 755111507 |
| FDX | FEDEX CORP | 141,585 | $21.49M | 0.2% | $151.78 | — | — | COM | 31428X106 |
| SYK | STRYKER CORP. | 178,857 | $21.43M | 0.2% | $119.83 | — | — | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP. | 152,509 | $21.23M | 0.2% | $139.24 | — | — | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 260,373 | $21.19M | 0.2% | $81.39 | — | — | COM | 693475105 |
| VNQ | VANGUARD ETF REIT | 238,400 | $21.14M | 0.2% | $88.67 | — | — | COM | 922908553 |
| GM | GENERAL MOTORS CO. | 730,689 | $20.68M | 0.2% | $28.30 | — | — | COM | 37045V100 |
| MS | MORGAN STANLEY | 781,697 | $20.31M | 0.2% | $25.98 | — | — | COM | 617446448 |
| HAL | HALLIBURTON ORD | 447,994 | $20.29M | 0.2% | $45.29 | — | — | COM | 406216101 |
| BDX | BECTON DICKINSON ORD | 119,030 | $20.19M | 0.1% | $169.59 | — | — | COM | 075887109 |
| MRSH | MARSH & MCLENNAN INC | 294,240 | $20.14M | 0.1% | $68.46 | — | — | COM | 571748102 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS | 728,684 | $20.03M | 0.1% | $27.49 | — | — | COM | 726503105 |
| KR | KROGER CO. | 538,472 | $19.81M | 0.1% | $36.79 | — | — | COM | 501044101 |
| — | EQT MIDSTREAM PARTNERS LP | 245,438 | $19.71M | 0.1% | $80.30 | — | — | COM | 26885B100 |
| IWM | ISHARES RUSSELL 2000 ETF | 170,631 | $19.62M | 0.1% | $114.97 | — | — | COM | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 340,354 | $19.48M | 0.1% | $57.24 | — | — | COM | 192446102 |
| PSX | PHILLIPS 66 | 243,410 | $19.31M | 0.1% | $79.34 | — | — | COM | 718546104 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 187,513 | $19.02M | 0.1% | $101.43 | — | — | COM | 22822V101 |
| YUM | YUM! BRANDS INC. | 228,384 | $18.94M | 0.1% | $82.92 | — | — | COM | 988498101 |
| ITW | ILLINOIS TOOL INC | 180,330 | $18.78M | 0.1% | $104.16 | — | — | COM | 452308109 |
| ELV | ANTHEM INC | 140,403 | $18.44M | 0.1% | $131.34 | — | — | COM | 036752103 |
| TRV | TRAVELERS COS. INC. | 152,451 | $18.15M | 0.1% | $119.04 | — | — | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER INC | 256,221 | $17.96M | 0.1% | $70.09 | — | — | COM | 025537101 |
| — | PRAXAIR INC. | 159,501 | $17.93M | 0.1% | $112.39 | — | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP. | 761,868 | $17.8M | 0.1% | $23.37 | — | — | COM | 101137107 |
| EMR | EMERSON ELECTRIC CO. | 340,136 | $17.74M | 0.1% | $52.16 | — | — | COM | 291011104 |
| ECL | ECOLAB INC. | 148,099 | $17.57M | 0.1% | $118.60 | — | — | COM | 278865100 |
| EXC | EXELON CORP | 479,633 | $17.44M | 0.1% | $36.36 | — | — | COM | 30161N101 |
| — | CIGNA CORP | 136,240 | $17.44M | 0.1% | $127.99 | — | — | COM | 125509109 |
| CME | CME GROUP INC CLASS A | 175,665 | $17.11M | 0.1% | $97.40 | — | — | COM | 12572Q105 |
| — | YAHOO! INC. | 455,492 | $17.11M | 0.1% | $37.56 | — | — | COM | 984332106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 266,979 | $16.96M | 0.1% | $63.51 | — | — | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP | 662,213 | $16.76M | 0.1% | $25.31 | — | — | COM | 808513105 |
| PCG | PG&E CORP | 258,671 | $16.53M | 0.1% | $63.92 | — | — | COM | 69331C108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 230,476 | $16.44M | 0.1% | $71.34 | — | — | COM | 744320102 |
| — | TWENTY FIRST CENTURY FOX INC CLASS | 606,571 | $16.41M | 0.1% | $27.05 | — | — | COM | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 63,999 | $16.38M | 0.1% | $255.96 | — | — | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC. CL A | 98,327 | $16.26M | 0.1% | $165.40 | — | — | COM | 21036P108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF TR | 161,500 | $16.21M | 0.1% | $100.36 | — | — | COM | 464287614 |
| INTU | INTUIT INC. | 142,876 | $15.95M | 0.1% | $111.61 | — | — | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 148,631 | $15.94M | 0.1% | $107.26 | — | — | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 863,608 | $15.78M | 0.1% | $18.27 | — | — | COM | 42824C109 |
| DAL | DELTA AIR LINES INC. | 429,791 | $15.66M | 0.1% | $36.43 | — | — | COM | 247361702 |
| PPG | PPG INDUSTRIES INC | 150,000 | $15.62M | 0.1% | $104.15 | — | — | COM | 693506107 |
| AFL | AFLAC INC. | 215,511 | $15.55M | 0.1% | $72.16 | — | — | COM | 001055102 |
| WELL | WELLTOWER INC | 203,912 | $15.53M | 0.1% | $76.17 | — | — | COM | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 108,755 | $15.45M | 0.1% | $142.04 | — | — | COM | 009158106 |
| WM | WASTE MANAGEMENT INC. | 231,958 | $15.37M | 0.1% | $66.27 | — | — | COM | 94106L109 |
| — | JOHNSON CONTROLS INC | 347,033 | $15.36M | 0.1% | $44.26 | — | — | COM | 478366107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 43,807 | $15.3M | 0.1% | $349.24 | — | — | COM | 75886F107 |
| — | BB&T CORP. | 427,800 | $15.23M | 0.1% | $35.61 | — | — | COM | 054937107 |
| EQIX | EQUINIX INC | 39,002 | $15.12M | 0.1% | $387.72 | — | — | COM | 29444U700 |
| SYY | SYSCO CORP | 297,273 | $15.08M | 0.1% | $50.74 | — | — | COM | 871829107 |
| HUM | HUMANA INC | 83,767 | $15.07M | 0.1% | $179.88 | — | — | COM | 444859102 |
| DG | DOLLAR GENERAL CORP. | 160,212 | $15.06M | 0.1% | $94.00 | — | — | COM | 256677105 |
| PLD | PROLOGIS REIT INC | 298,894 | $14.66M | 0.1% | $49.04 | — | — | COM | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 54,060 | $14.66M | 0.1% | $271.11 | — | — | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC. | 125,380 | $14.64M | 0.1% | $116.76 | — | — | COM | 015351109 |
| VTR | VENTAS REIT INC | 198,219 | $14.43M | 0.1% | $72.82 | — | — | COM | 92276F100 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 126,600 | $14.35M | 0.1% | $113.35 | — | — | COM | 464288620 |
| AMAT | APPLIED MATERIALS INC. | 597,893 | $14.33M | 0.1% | $23.97 | — | — | COM | 038222105 |
| CAH | CARDINAL HEALTH INC. | 183,709 | $14.33M | 0.1% | $78.01 | — | — | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL REIT | 207,741 | $14.31M | 0.1% | $68.88 | — | — | COM | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC. | 21,439 | $14.18M | 0.1% | $661.41 | — | — | COM | 46120E602 |
| SRE | SEMPRA ENERGY | 123,970 | $14.13M | 0.1% | $114.02 | — | — | COM | 816851109 |
| — | ANADARKO PETROLEUM CORP. | 264,998 | $14.11M | 0.1% | $53.25 | — | — | COM | 032511107 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 78,061 | $14.08M | 0.1% | $180.38 | — | — | COM | 053484101 |
| LUV | SOUTHWEST AIRLINES CO. | 358,974 | $14.07M | 0.1% | $39.21 | — | — | COM | 844741108 |
| EBAY | EBAY INC. | 594,848 | $13.93M | 0.1% | $23.41 | — | — | COM | 278642103 |
| — | WILLIAMS PARTNERS UNITS | 401,019 | $13.89M | 0.1% | $34.64 | — | — | COM | 96949L105 |
| MPLX | MPLX COMMON UNITS | 408,377 | $13.73M | 0.1% | $33.63 | — | — | COM | 55336V100 |
| ALL | ALLSTATE CORP. | 195,195 | $13.65M | 0.1% | $69.95 | — | — | COM | 020002101 |
| FISV | FISERV INC | 124,905 | $13.58M | 0.1% | $108.73 | — | — | COM | 337738108 |
| NVDA | NVIDIA CORP. | 285,213 | $13.41M | 0.1% | $47.01 | — | — | COM | 67066G104 |
| PPL | PPL CORP. | 353,015 | $13.33M | 0.1% | $37.75 | — | — | COM | 69351T106 |
| AZO | AUTOZONE INC. | 16,748 | $13.29M | 0.1% | $793.83 | — | — | COM | 053332102 |
| — | SPECTRA ENERGY CORP. | 362,142 | $13.27M | 0.1% | $36.63 | — | — | COM | 847560109 |
| EIX | EDISON INTERNATIONAL | 169,605 | $13.17M | 0.1% | $77.67 | — | — | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 154,195 | $13.13M | 0.1% | $85.13 | — | — | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND ORD | 306,009 | $13.13M | 0.1% | $42.89 | — | — | COM | 039483102 |
| BAX | BAXTER INTERNATIONAL INC | 288,906 | $13.06M | 0.1% | $45.22 | — | — | COM | 071813109 |
| SHW | SHERWIN-WILLIAMS CO. | 44,324 | $13.02M | 0.1% | $293.68 | — | — | COM | 824348106 |
| CSX | CSX CORP | 498,382 | $13M | 0.1% | $26.08 | — | — | COM | 126408103 |
| DE | DEERE ORD | 159,706 | $12.94M | 0.1% | $81.04 | — | — | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,478 | $12.94M | 0.1% | $120.38 | — | — | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP | 79,709 | $12.81M | 0.1% | $160.71 | — | — | COM | 61174X109 |
| HCA | HCA HOLDINGS INC. | 166,025 | $12.79M | 0.1% | $77.01 | — | — | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC. | 168,679 | $12.78M | 0.1% | $75.76 | — | — | COM | 285512109 |
| ROST | ROSS STORES INC. | 225,185 | $12.77M | 0.1% | $56.69 | — | — | COM | 778296103 |
| — | PIONEER NATURAL RESOURCE ORD | 84,412 | $12.76M | 0.1% | $151.21 | — | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC. | 158,619 | $12.76M | 0.1% | $80.44 | — | — | COM | 209115104 |
| — | CBS CORP (CL B) | 233,488 | $12.71M | 0.1% | $54.44 | — | — | COM | 124857202 |
| VLO | VALERO ENERGY CORP. | 244,967 | $12.49M | 0.1% | $51.00 | — | — | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC. | 131,697 | $12.41M | 0.1% | $94.24 | — | — | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 255,339 | $12.4M | 0.1% | $48.57 | — | — | COM | 651229106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 263,796 | $12.3M | 0.1% | $46.61 | — | — | COM | 744573106 |
| — | TESORO LOGISTICS UNITS | 247,339 | $12.25M | 0.1% | $49.53 | — | — | COM | 88160T107 |
| ZTS | ZOETIS INC. | 257,293 | $12.21M | 0.1% | $47.46 | — | — | COM | 98978V103 |
| — | ST. JUDE MEDICAL INC. | 156,119 | $12.18M | 0.1% | $78.00 | — | — | COM | 790849103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 139,553 | $12M | 0.1% | $86.02 | — | — | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP. | 118,945 | $11.86M | 0.1% | $99.73 | — | — | COM | 28176E108 |
| XEL | XCEL ENERGY INC. | 264,867 | $11.86M | 0.1% | $44.78 | — | — | COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 221,083 | $11.85M | 0.1% | $53.59 | — | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES REIT INC | 88,881 | $11.72M | 0.1% | $131.90 | — | — | COM | 101121101 |
| VFC | VF CORP. | 188,828 | $11.61M | 0.1% | $61.49 | — | — | COM | 918204108 |
| — | APACHE CORP. | 208,529 | $11.61M | 0.1% | $55.67 | — | — | COM | 037411105 |
| ILMN | ILLUMINA INC. | 82,644 | $11.6M | 0.1% | $140.39 | — | — | COM | 452327109 |
| CAG | CONAGRA FOODS INC. | 242,058 | $11.57M | 0.1% | $47.81 | — | — | COM | 205887102 |
| WY | WEYERHAEUSER REIT | 387,438 | $11.53M | 0.1% | $29.77 | — | — | COM | 962166104 |
| — | KELLOGG CO. | 141,053 | $11.52M | 0.1% | $81.65 | — | — | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC. | 290,057 | $11.49M | 0.1% | $39.63 | — | — | COM | 00507V109 |
| GLW | CORNING INC | 560,727 | $11.48M | 0.1% | $20.48 | — | — | COM | 219350105 |
| EL | ESTEE LAUDER COS. CL A | 124,634 | $11.34M | 0.1% | $91.02 | — | — | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 153,718 | $11.33M | 0.1% | $73.68 | — | — | COM | 31620M106 |
| HPQ | HP INC | 892,540 | $11.2M | 0.1% | $12.55 | — | — | COM | 40434L105 |
| STT | STATE STREET CORP | 206,407 | $11.13M | 0.1% | $53.92 | — | — | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL ORD | 433,078 | $10.95M | 0.1% | $25.28 | — | — | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 134,114 | $10.93M | 0.1% | $81.49 | — | — | COM | 681919106 |
| TSN | TYSON FOODS INC. CL A | 162,660 | $10.86M | 0.1% | $66.79 | — | — | COM | 902494103 |
| NEM | NEWMONT MINING CORP | 276,654 | $10.82M | 0.1% | $39.12 | — | — | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 164,595 | $10.75M | 0.1% | $65.30 | — | — | COM | 92939U106 |
| — | SUNTRUST BANKS INC | 261,309 | $10.73M | 0.1% | $41.08 | — | — | COM | 867914103 |
| PAYX | PAYCHEX INC. | 180,251 | $10.72M | 0.1% | $59.50 | — | — | COM | 704326107 |
| MPC | MARATHON PETROLEUM CORP. | 276,146 | $10.48M | 0.1% | $37.96 | — | — | COM | 56585A102 |
| — | ENERGY TRANSFER PARTNERS UNITS | 272,048 | $10.36M | 0.1% | $38.07 | — | — | COM | 29273R109 |
| TRGP | TARGA RESOURCES CORP. | 244,621 | $10.31M | 0.1% | $42.14 | — | — | COM | 87612G101 |
| — | BAKER HUGHES INC | 228,340 | $10.3M | 0.1% | $45.13 | — | — | COM | 057224107 |
| PGR | PROGRESSIVE CORP. | 305,106 | $10.22M | 0.1% | $33.50 | — | — | COM | 743315103 |
| O | REALTY INCOME CORP. | 146,995 | $10.2M | 0.1% | $69.36 | — | — | COM | 756109104 |
| VNO | VORNADO REALTY TRUST REIT | 101,280 | $10.14M | 0.1% | $100.12 | — | — | COM | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC. | 104,375 | $10.09M | 0.1% | $96.63 | — | — | COM | 26138E109 |
| CCL | CARNIVAL CORP | 227,713 | $10.06M | 0.1% | $44.20 | — | — | COM | 143658300 |
| — | TE Connectivity Ltd. | 175,096 | $10M | 0.1% | $57.11 | — | — | COM | H84989104 |
| TROW | T. ROWE PRICE GROUP INC. | 136,864 | $9.987M | 0.1% | $72.97 | — | — | COM | 74144T108 |
| CLX | CLOROX ORD | 71,818 | $9.939M | 0.1% | $138.39 | — | — | COM | 189054109 |
| DVN | DEVON ENERGY CORP. | 273,948 | $9.931M | 0.1% | $36.25 | — | — | COM | 25179M103 |
| — | GENERAL GROWTH PROPERTIES REIT INC | 332,696 | $9.921M | 0.1% | $29.82 | — | — | COM | 370023103 |
| ES | EVERSOURCE ENERGY ORD | 165,400 | $9.907M | 0.1% | $59.90 | — | — | COM | 30040W108 |
| APH | AMPHENOL CORP. CL A | 172,432 | $9.886M | 0.1% | $57.33 | — | — | COM | 032095101 |
| — | CERNER CORP. | 168,560 | $9.878M | 0.1% | $58.60 | — | — | COM | 156782104 |
| MTB | M&T BANK CORP. | 82,624 | $9.769M | 0.1% | $118.23 | — | — | COM | 55261F104 |
| — | C.R. BARD INC. | 41,211 | $9.691M | 0.1% | $235.16 | — | — | COM | 067383109 |
| DLR | DIGITAL REALTY TRUST REIT INC TRUS | 88,527 | $9.649M | 0.1% | $108.99 | — | — | COM | 253868103 |
| TAP | MOLSON COORS BREWING CO. CL B | 95,118 | $9.619M | 0.1% | $101.13 | — | — | COM | 60871R209 |
| MTD | METTLER TOLEDO INC | 26,323 | $9.606M | 0.1% | $364.93 | — | — | COM | 592688105 |
| PCAR | PACCAR INC. | 183,872 | $9.537M | 0.1% | $51.87 | — | — | COM | 693718108 |
| — | WESTERN GAS PARTNERS UNITS | 188,851 | $9.518M | 0.1% | $50.40 | — | — | COM | 958254104 |
| — | HCP REIT INC | 268,245 | $9.491M | 0.1% | $35.38 | — | — | COM | 40414L109 |
| SJM | J.M. SMUCKER CO. | 61,931 | $9.439M | 0.1% | $152.41 | — | — | COM | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 54,536 | $9.302M | 0.1% | $170.57 | — | — | COM | 776696106 |
| CMI | CUMMINS INC. | 82,593 | $9.287M | 0.1% | $112.44 | — | — | COM | 231021106 |
| DTE | DTE ENERGY ORD | 93,550 | $9.273M | 0.1% | $99.12 | — | — | COM | 233331107 |
| — | DUKE REALTY REIT CORP | 343,258 | $9.151M | 0.1% | $26.66 | — | — | COM | 264411505 |
| — | PHILLIPS PARTNERS COMMON UNITS | 163,150 | $9.115M | 0.1% | $55.87 | — | — | COM | 718549207 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 205,055 | $9.1M | 0.1% | $44.38 | — | — | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO. | 214,359 | $9.085M | 0.1% | $42.38 | — | — | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO. | 99,924 | $9.068M | 0.1% | $90.75 | — | — | COM | 582839106 |
| INGR | INGREDION INC | 69,929 | $9.05M | 0.1% | $129.42 | — | — | COM | 457187102 |
| HSY | HERSHEY FOODS ORD | 79,273 | $8.997M | 0.1% | $113.49 | — | — | COM | 427866108 |
| ADI | ANALOG DEVICES INC. | 158,653 | $8.986M | 0.1% | $56.64 | — | — | COM | 032654105 |
| VMC | VULCAN MATERIALS CO. | 74,368 | $8.951M | 0.1% | $120.36 | — | — | COM | 929160109 |
| — | L BRANDS INC | 132,298 | $8.881M | 0.1% | $67.13 | — | — | COM | 501797104 |
| MCO | MOODYS CORP. | 94,202 | $8.828M | 0.1% | $93.71 | — | — | COM | 615369105 |
| WMB | WILLIAMS INC | 406,291 | $8.788M | 0.1% | $21.63 | — | — | COM | 969457100 |
| ESS | ESSEX PROPERTY TRUST REIT INC | 38,471 | $8.775M | 0.1% | $228.09 | — | — | COM | 297178105 |
| RMD | RESMED INC. | 138,218 | $8.74M | 0.1% | $63.23 | — | — | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC. | 78,309 | $8.71M | 0.1% | $111.23 | — | — | COM | 854502101 |
| EFX | EQUIFAX INC | 66,835 | $8.582M | 0.1% | $128.41 | — | — | COM | 294429105 |
| AAL | AMERICAN AIRLINES GROUP INC | 301,425 | $8.533M | 0.1% | $28.31 | — | — | COM | 02376R102 |
| GPC | GENUINE PARTS ORD | 84,203 | $8.526M | 0.1% | $101.26 | — | — | COM | 372460105 |
| — | CDK GLOBAL INC | 153,017 | $8.491M | 0.1% | $55.49 | — | — | COM | 12508E101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE I | 34,800 | $8.479M | 0.1% | $243.65 | — | — | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP. | 213,357 | $8.47M | 0.1% | $39.70 | — | — | COM | 018802108 |
| ALB | ALBEMARLE CORP. | 105,480 | $8.366M | 0.1% | $79.31 | — | — | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC. | 72,285 | $8.3M | 0.1% | $114.82 | — | — | COM | 773903109 |
| — | HESS CORP. | 137,985 | $8.293M | 0.1% | $60.10 | — | — | COM | 42809H107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF TRU | 80,000 | $8.261M | 0.1% | $103.26 | — | — | COM | 464287598 |
| — | CENTURYLINK INC. | 284,464 | $8.252M | 0.1% | $29.01 | — | — | COM | 156700106 |
| NUE | NUCOR CORP. | 165,772 | $8.191M | 0.1% | $49.41 | — | — | COM | 670346105 |
| IDXX | IDEXX LABORATORIES INC. | 88,132 | $8.184M | 0.1% | $92.86 | — | — | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC. | 46,232 | $8.174M | 0.1% | $176.80 | — | — | COM | 806407102 |
| REG | REGENCY CENTERS CORP. | 97,578 | $8.17M | 0.1% | $83.73 | — | — | COM | 758849103 |
| — | WHITEWAVE FOODS ORD | 174,031 | $8.169M | 0.1% | $46.94 | — | — | COM | 966244105 |
| COR | AMERISOURCEBERGEN CORP. | 102,679 | $8.144M | 0.1% | $79.32 | — | — | COM | 03073E105 |
| — | COOPER COS. | 47,169 | $8.093M | 0.1% | $171.57 | — | — | COM | 216648402 |
| — | VIACOM INC. CL B | 194,553 | $8.068M | 0.1% | $41.47 | — | — | COM | 92553P201 |
| — | CONCHO RESOURCES INC. | 67,535 | $8.055M | 0.1% | $119.27 | — | — | COM | 20605P101 |
| — | NOBLE ENERGY INC. | 223,352 | $8.012M | 0.1% | $35.87 | — | — | COM | 655044105 |
| — | VALERO ENERGY PARTNERS COMMON UNIT | 170,036 | $7.993M | 0.1% | $47.01 | — | — | COM | 91914J102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 74,917 | $7.971M | 0.1% | $106.40 | — | — | COM | 59522J103 |
| — | ALLEGHANY CORP. | 14,487 | $7.962M | 0.1% | $549.60 | — | — | COM | 017175100 |
| AMP | AMERIPRISE FINANCIAL INC. | 87,962 | $7.903M | 0.1% | $89.85 | — | — | COM | 03076C106 |
| IT | GARTNER INC. | 81,071 | $7.897M | 0.1% | $97.41 | — | — | COM | 366651107 |
| ATO | ATMOS ENERGY CORP. | 96,002 | $7.807M | 0.1% | $81.32 | — | — | COM | 049560105 |
| — | VALSPAR CORP. | 72,248 | $7.805M | 0.1% | $108.03 | — | — | COM | 920355104 |
| TDG | TRANSDIGM GROUP INC. | 29,553 | $7.793M | 0.1% | $263.70 | — | — | COM | 893641100 |
| AWK | AMERICAN WATER WORKS CO. | 92,167 | $7.789M | 0.1% | $84.51 | — | — | COM | 030420103 |
| — | LEVEL 3 COMMUNICATIONS INC. | 150,621 | $7.755M | 0.1% | $51.49 | — | — | COM | 52729N308 |
| SNPS | SYNOPSYS INC. | 143,256 | $7.747M | 0.1% | $54.08 | — | — | COM | 871607107 |
| FE | FIRSTENERGY CORP. | 221,468 | $7.731M | 0.1% | $34.91 | — | — | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC. | 174,083 | $7.722M | 0.1% | $44.36 | — | — | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 45,934 | $7.718M | 0.1% | $168.02 | — | — | COM | 446413106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 55,857 | $7.662M | 0.1% | $137.17 | — | — | COM | 464287648 |
| CPT | CAMDEN PROPERTY TRUST REIT | 86,277 | $7.629M | 0.1% | $88.42 | — | — | COM | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | 73,611 | $7.62M | 0.1% | $103.52 | — | — | COM | 015271109 |
| — | ANSYS INC. | 83,739 | $7.599M | 0.1% | $90.75 | — | — | COM | 03662Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 116,409 | $7.59M | 0.1% | $65.20 | — | — | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 70,190 | $7.584M | 0.1% | $108.05 | — | — | COM | 701094104 |
| ETR | ENTERGY CORP. | 93,203 | $7.582M | 0.1% | $81.35 | — | — | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 121,344 | $7.528M | 0.1% | $62.04 | — | — | COM | 24906P109 |
| KIM | KIMCO REALTY CORP. | 238,342 | $7.479M | 0.1% | $31.38 | — | — | COM | 49446R109 |
| — | WESTAR ENERGY INC. | 133,089 | $7.465M | 0.1% | $56.09 | — | — | COM | 95709T100 |
| CHD | CHURCH AND DWIGHT INC | 72,105 | $7.419M | 0.1% | $102.89 | — | — | COM | 171340102 |
| — | LAM RESEARCH CORP. | 88,210 | $7.415M | 0.1% | $84.06 | — | — | COM | 512807108 |
| FCX | FREEPORT MCMORAN INC | 665,304 | $7.411M | 0.1% | $11.14 | — | — | COM | 35671D857 |
| — | DCP MIDSTREAM PARTNERS UNITS | 214,696 | $7.405M | 0.1% | $34.49 | — | — | COM | 23311P100 |
| MU | MICRON TECHNOLOGY INC. | 538,112 | $7.404M | 0.1% | $13.76 | — | — | COM | 595112103 |
| — | RED HAT INC. | 101,921 | $7.399M | 0.1% | $72.60 | — | — | COM | 756577102 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 142,871 | $7.389M | 0.1% | $51.72 | — | — | COM | 637417106 |
| NTRS | NORTHERN TRUST CORP. | 110,920 | $7.35M | 0.1% | $66.26 | — | — | COM | 665859104 |
| UGI | UGI CORP. | 162,192 | $7.339M | 0.1% | $45.25 | — | — | COM | 902681105 |
| TFX | TELEFLEX INC. | 41,322 | $7.327M | 0.1% | $177.31 | — | — | COM | 879369106 |
| EG | EVEREST RE GROUP LTD. | 39,760 | $7.263M | 0.1% | $182.67 | — | — | COM | G3223R108 |
| — | FEDERAL REALTY INVESTMENT TRUST RE | 43,695 | $7.234M | 0.1% | $165.56 | — | — | COM | 313747206 |
| FAST | FASTENAL CO. | 162,839 | $7.228M | 0.1% | $44.39 | — | — | COM | 311900104 |
| GWW | WW GRAINGER INC | 31,794 | $7.225M | 0.1% | $227.24 | — | — | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 296,217 | $7.198M | 0.1% | $24.30 | — | — | COM | 127387108 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 250,000 | $7.188M | 0.1% | $28.75 | — | — | COM | 86764L108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 175,029 | $7.183M | 0.1% | $41.04 | — | — | COM | 910047109 |
| — | LABORATORY CORP. OF AMERICA HOLDIN | 54,954 | $7.159M | 0.1% | $130.27 | — | — | COM | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC. | 76,618 | $7.09M | 0.1% | $92.54 | — | — | COM | 30225T102 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 106,108 | $7.052M | 0.1% | $66.46 | — | — | COM | 571903202 |
| VRSK | VERISK ANALYTICS INC | 86,826 | $7.04M | 0.1% | $81.08 | — | — | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 400,189 | $7.039M | 0.1% | $17.59 | — | — | COM | 316773100 |
| EXPE | EXPEDIA INC. | 66,030 | $7.019M | 0.1% | $106.30 | — | — | COM | 30212P303 |
| ET | ENERGY TRANSFER EQUITY UNITS | 488,460 | $7.019M | 0.1% | $14.37 | — | — | COM | 29273V100 |
| — | CITRIX SYSTEMS INC. | 87,158 | $6.98M | 0.1% | $80.08 | — | — | COM | 177376100 |
| EQT | EQT CORP. | 90,046 | $6.972M | 0.1% | $77.43 | — | — | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 146,766 | $6.936M | 0.1% | $47.26 | — | — | COM | 958102105 |
| MKC | MCCORMICK & CO. INC. | 64,988 | $6.932M | 0.1% | $106.67 | — | — | COM | 579780206 |
| HST | HOST HOTELS & RESORTS REIT INC | 426,963 | $6.921M | 0.1% | $16.21 | — | — | COM | 44107P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 201,051 | $6.908M | 0.1% | $34.36 | — | — | COM | 464287234 |
| — | NEW YORK COMMUNITY BANCORP INC | 457,117 | $6.852M | 0.1% | $14.99 | — | — | COM | 649445103 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 129,431 | $6.843M | 0.1% | $52.87 | — | — | COM | 024835100 |
| TSCO | TRACTOR SUPPLY CO. | 74,972 | $6.836M | 0.1% | $91.18 | — | — | COM | 892356106 |
| — | STARWOOD HOTELS & RESORTS WORLDWID | 92,038 | $6.806M | 0.1% | $73.95 | — | — | COM | 85590A401 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 35,421 | $6.801M | 0.1% | $192.00 | — | — | COM | 573284106 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 77,691 | $6.78M | 0.1% | $87.27 | — | — | COM | 426281101 |
| AEE | AMEREN CORP. | 126,507 | $6.778M | 0.1% | $53.58 | — | — | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 87,624 | $6.775M | 0.1% | $77.32 | — | — | COM | 23918K108 |
| CPB | CAMPBELL SOUP ORD | 101,285 | $6.738M | 0.1% | $66.53 | — | — | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 106,151 | $6.717M | 0.0% | $63.28 | — | — | COM | 83088M102 |
| ADSK | AUTODESK INC. | 123,914 | $6.709M | 0.0% | $54.14 | — | — | COM | 052769106 |
| — | ASHLAND INC. | 58,299 | $6.691M | 0.0% | $114.77 | — | — | COM | 044209104 |
| OLN | OLIN CORP. | 268,971 | $6.681M | 0.0% | $24.84 | — | — | COM | 680665205 |
| CNC | CENTENE CORP. | 93,516 | $6.674M | 0.0% | $71.37 | — | — | COM | 15135B101 |
| CMS | CMS ENERGY CORP. | 145,525 | $6.674M | 0.0% | $45.86 | — | — | COM | 125896100 |
| IDA | IDACORP INC. | 81,937 | $6.666M | 0.0% | $81.36 | — | — | COM | 451107106 |
| MHK | MOHAWK INDUSTRIES INC. | 35,061 | $6.653M | 0.0% | $189.75 | — | — | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 39,893 | $6.648M | 0.0% | $166.65 | — | — | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC. | 41,124 | $6.647M | 0.0% | $161.63 | — | — | COM | 00751Y106 |
| — | SYMANTEC CORP. | 323,262 | $6.64M | 0.0% | $20.54 | — | — | COM | 871503108 |
| — | MARATHON OIL CORP | 441,963 | $6.634M | 0.0% | $15.01 | — | — | COM | 565849106 |
| MSCI | MSCI INC | 85,865 | $6.622M | 0.0% | $77.12 | — | — | COM | 55354G100 |
| — | NATIONAL OILWELL VARCO INC. | 196,618 | $6.616M | 0.0% | $33.65 | — | — | COM | 637071101 |
| — | TWENTY-FIRST CENTURY FOX INC CLASS | 242,669 | $6.613M | 0.0% | $27.25 | — | — | COM | 90130A200 |
| OKE | ONEOK INC | 139,066 | $6.599M | 0.0% | $47.45 | — | — | COM | 682680103 |
| GEL | GENESIS ENERGY L.P. | 171,846 | $6.594M | 0.0% | $38.37 | — | — | COM | 371927104 |
| CTRA | CABOT OIL & GAS CORP. | 256,117 | $6.592M | 0.0% | $25.74 | — | — | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 16,338 | $6.58M | 0.0% | $402.74 | — | — | COM | 169656105 |
| MD | MEDNAX INC. | 90,279 | $6.539M | 0.0% | $72.43 | — | — | COM | 58502B106 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CL A | 281,766 | $6.537M | 0.0% | $23.20 | — | — | COM | 29250R106 |
| RPM | RPM INTERNATIONAL INC. | 130,666 | $6.527M | 0.0% | $49.95 | — | — | COM | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 40,201 | $6.489M | 0.0% | $161.41 | — | — | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC. | 49,381 | $6.488M | 0.0% | $131.39 | — | — | COM | 25754A201 |
| SBNY | SIGNATURE BANK | 51,825 | $6.474M | 0.0% | $124.92 | — | — | COM | 82669G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 33,028 | $6.471M | 0.0% | $195.92 | — | — | COM | 018581108 |
| — | COMPUTER SCIENCES CORP. | 130,266 | $6.468M | 0.0% | $49.65 | — | — | COM | 205363104 |
| CSL | CARLISLE COS. | 61,106 | $6.458M | 0.0% | $105.69 | — | — | COM | 142339100 |
| AOS | A.O. SMITH CORP. | 73,196 | $6.449M | 0.0% | $88.11 | — | — | COM | 831865209 |
| KLAC | KLA TENCOR CORP | 87,901 | $6.439M | 0.0% | $73.25 | — | — | COM | 482480100 |
| SEIC | SEI INVESTMENTS CO. | 133,403 | $6.418M | 0.0% | $48.11 | — | — | COM | 784117103 |
| — | HEALTHCARE REALTY TRUST REIT INC | 183,301 | $6.414M | 0.0% | $34.99 | — | — | COM | 421946104 |
| NVR | NVR INC. | 3,598 | $6.406M | 0.0% | $1780.43 | — | — | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC. | 191,908 | $6.404M | 0.0% | $33.37 | — | — | COM | 354613101 |
| — | ALCOA INC | 685,761 | $6.357M | 0.0% | $9.27 | — | — | COM | 013817101 |
| WAT | WATERS CORP. | 45,168 | $6.353M | 0.0% | $140.65 | — | — | COM | 941848103 |
| — | BUCKEYE PARTNERS L.P. | 90,322 | $6.352M | 0.0% | $70.33 | — | — | COM | 118230101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. CL | 47,356 | $6.35M | 0.0% | $134.09 | — | — | COM | 913903100 |
| RSG | REPUBLIC SERVICES INC. | 123,100 | $6.316M | 0.0% | $51.31 | — | — | COM | 760759100 |
| — | XILINX INC. | 135,189 | $6.236M | 0.0% | $46.13 | — | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC. | 73,155 | $6.228M | 0.0% | $85.13 | — | — | COM | 774341101 |
| WAB | WABTEC CORP | 88,449 | $6.212M | 0.0% | $70.23 | — | — | COM | 929740108 |
| MAC | MACERICH CO. | 72,686 | $6.207M | 0.0% | $85.39 | — | — | COM | 554382101 |
| PKG | PACKAGING CORP. OF AMERICA | 92,648 | $6.201M | 0.0% | $66.93 | — | — | COM | 695156109 |
| GPN | GLOBAL PAYMENTS INC. | 86,485 | $6.173M | 0.0% | $71.38 | — | — | COM | 37940X102 |
| BALL | BALL CORP | 85,019 | $6.146M | 0.0% | $72.29 | — | — | COM | 058498106 |
| OGE | OGE ENERGY CORP. | 187,573 | $6.143M | 0.0% | $32.75 | — | — | COM | 670837103 |
| IEX | IDEX CORP. | 74,530 | $6.119M | 0.0% | $82.10 | — | — | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,360 | $6.109M | 0.0% | $50.76 | — | — | COM | 595017104 |
| AYI | ACUITY BRANDS INC. | 24,605 | $6.101M | 0.0% | $247.96 | — | — | COM | 00508Y102 |
| — | SL GREEN REALTY REIT CORP | 57,265 | $6.097M | 0.0% | $106.47 | — | — | COM | 78440X101 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | 399,247 | $6.073M | 0.0% | $15.21 | — | — | COM | 58463J304 |
| CW | CURTISS-WRIGHT CORP. | 72,034 | $6.069M | 0.0% | $84.25 | — | — | COM | 231561101 |
| KRC | KILROY REALTY CORP. | 91,412 | $6.06M | 0.0% | $66.29 | — | — | COM | 49427F108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 35,292 | $6.052M | 0.0% | $171.48 | — | — | COM | 22410J106 |
| MAT | MATTEL INC. | 193,099 | $6.042M | 0.0% | $31.29 | — | — | COM | 577081102 |
| — | MICROSEMI CORP. | 184,592 | $6.032M | 0.0% | $32.68 | — | — | COM | 595137100 |
| — | COACH INC. | 147,389 | $6.005M | 0.0% | $40.74 | — | — | COM | 189754104 |
| DGX | QUEST DIAGNOSTICS INC. | 73,757 | $6.005M | 0.0% | $81.42 | — | — | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP. | 129,007 | $6.003M | 0.0% | $46.53 | — | — | COM | 535678106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 80,570 | $5.982M | 0.0% | $74.25 | — | — | COM | 12541W209 |
| TRMB | TRIMBLE NAVIGATION LTD. | 244,954 | $5.967M | 0.0% | $24.36 | — | — | COM | 896239100 |
| — | ULTIMATE SOFTWARE GROUP INC. | 28,341 | $5.96M | 0.0% | $210.30 | — | — | COM | 90385D107 |
| IRM | IRON MOUNTAIN INC | 149,282 | $5.946M | 0.0% | $39.83 | — | — | COM | 46284V101 |
| — | AQUA AMERICA INC. | 166,529 | $5.938M | 0.0% | $35.66 | — | — | COM | 03836W103 |
| — | CIMAREX ENERGY CO. | 49,755 | $5.937M | 0.0% | $119.32 | — | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 40,116 | $5.885M | 0.0% | $146.70 | — | — | COM | 502424104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,969 | $5.84M | 0.0% | $67.15 | — | — | COM | V7780T103 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 60,177 | $5.837M | 0.0% | $97.00 | — | — | COM | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 118,338 | $5.834M | 0.0% | $49.30 | — | — | COM | 754730109 |
| MMS | MAXIMUS INC. | 105,348 | $5.833M | 0.0% | $55.37 | — | — | COM | 577933104 |
| — | WGL HOLDINGS INC. | 81,963 | $5.802M | 0.0% | $70.79 | — | — | COM | 92924F106 |
| ALGN | ALIGN TECHNOLOGY INC. | 71,814 | $5.785M | 0.0% | $80.56 | — | — | COM | 016255101 |
| — | LIBERTY PROPERTY REIT TRUST | 145,468 | $5.778M | 0.0% | $39.72 | — | — | COM | 531172104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 140,489 | $5.776M | 0.0% | $41.11 | — | — | COM | 74251V102 |
| L | LOEWS CORP. | 140,003 | $5.753M | 0.0% | $41.09 | — | — | COM | 540424108 |
| CINF | CINCINNATI FINANCIAL CORP. | 76,778 | $5.75M | 0.0% | $74.89 | — | — | COM | 172062101 |
| FICO | FAIR ISAAC CORP. | 50,733 | $5.733M | 0.0% | $113.00 | — | — | COM | 303250104 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 167,964 | $5.702M | 0.0% | $33.95 | — | — | COM | 681936100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 285,222 | $5.699M | 0.0% | $19.98 | — | — | COM | 174610105 |
| — | PRIVATEBANCORP INC. | 128,966 | $5.678M | 0.0% | $44.03 | — | — | COM | 742962103 |
| AME | AMETEK INC. | 122,333 | $5.655M | 0.0% | $46.23 | — | — | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 44,793 | $5.647M | 0.0% | $126.07 | — | — | COM | 459506101 |
| DHI | D R HORTON INC | 179,087 | $5.638M | 0.0% | $31.48 | — | — | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC. | 230,131 | $5.638M | 0.0% | $24.50 | — | — | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP. | 660,512 | $5.621M | 0.0% | $8.51 | — | — | COM | 7591EP100 |
| MAS | MASCO CORP | 181,576 | $5.618M | 0.0% | $30.94 | — | — | COM | 574599106 |
| UDR | UDR INC. | 151,962 | $5.61M | 0.0% | $36.92 | — | — | COM | 902653104 |
| — | SCANA CORP. | 74,142 | $5.61M | 0.0% | $75.67 | — | — | COM | 80589M102 |
| — | UMPQUA HOLDINGS CORP. | 362,378 | $5.606M | 0.0% | $15.47 | — | — | COM | 904214103 |
| DOV | DOVER CORP. | 80,840 | $5.604M | 0.0% | $69.32 | — | — | COM | 260003108 |
| BF/B | BROWN FORMAN CORP CLASS B | 56,136 | $5.6M | 0.0% | $99.76 | — | — | COM | 115637209 |
| OGS | ONE GAS INC | 84,068 | $5.598M | 0.0% | $66.59 | — | — | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC. | 56,271 | $5.574M | 0.0% | $99.06 | — | — | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC. | 83,717 | $5.523M | 0.0% | $65.97 | — | — | COM | 620076307 |
| WRB | W.R. BERKLEY CORP. | 92,067 | $5.517M | 0.0% | $59.92 | — | — | COM | 084423102 |
| — | TREEHOUSE FOODS INC. | 53,750 | $5.517M | 0.0% | $102.64 | — | — | COM | 89469A104 |
| HRL | HORMEL FOODS CORP. | 150,316 | $5.502M | 0.0% | $36.60 | — | — | COM | 440452100 |
| PB | PROSPERITY BANCSHARES INC | 107,875 | $5.501M | 0.0% | $50.99 | — | — | COM | 743606105 |
| — | PAREXEL INTERNATIONAL CORP. | 87,303 | $5.49M | 0.0% | $62.88 | — | — | COM | 699462107 |
| — | FIRSTMERIT CORP. | 270,615 | $5.485M | 0.0% | $20.27 | — | — | COM | 337915102 |
| LKQ | LKQ CORP | 172,204 | $5.459M | 0.0% | $31.70 | — | — | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 97,541 | $5.455M | 0.0% | $55.93 | — | — | COM | 00971T101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 196,049 | $5.454M | 0.0% | $27.82 | — | — | COM | 32054K103 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 71,883 | $5.454M | 0.0% | $75.87 | — | — | COM | 955306105 |
| LII | LENNOX INTERNATIONAL INC. | 38,162 | $5.442M | 0.0% | $142.60 | — | — | COM | 526107107 |
| — | WHOLE FOODS MARKET INC. | 169,751 | $5.435M | 0.0% | $32.02 | — | — | COM | 966837106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,055,319 | $5.424M | 0.0% | $5.14 | — | — | COM | 007903107 |
| M | MACYS INC. | 160,817 | $5.405M | 0.0% | $33.61 | — | — | COM | 55616P104 |
| — | HARRIS CORP. | 64,673 | $5.396M | 0.0% | $83.44 | — | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 224,548 | $5.389M | 0.0% | $24.00 | — | — | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING COMPANY ORD CLAS | 81,165 | $5.381M | 0.0% | $66.30 | — | — | COM | 512816109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 36,932 | $5.37M | 0.0% | $145.40 | — | — | COM | 57060D108 |
| — | VCA INC | 79,377 | $5.367M | 0.0% | $67.61 | — | — | COM | 918194101 |
| NJR | NEW JERSEY RESOURCES CORP. | 139,105 | $5.362M | 0.0% | $38.55 | — | — | COM | 646025106 |
| KMX | CARMAX INC. | 109,285 | $5.358M | 0.0% | $49.03 | — | — | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC. | 32,060 | $5.345M | 0.0% | $166.72 | — | — | COM | 902252105 |
| CBOE | CBOE HOLDINGS INC. | 80,143 | $5.339M | 0.0% | $66.62 | — | — | COM | 12503M108 |
| HUBB | HUBBELL INC | 50,545 | $5.331M | 0.0% | $105.47 | — | — | COM | 443510607 |
| — | HANESBRANDS INC. | 212,080 | $5.33M | 0.0% | $25.13 | — | — | COM | 410345102 |
| ARW | ARROW ELECTRONICS INC | 86,057 | $5.327M | 0.0% | $61.90 | — | — | COM | 042735100 |
| CRI | CARTERS INC. | 49,957 | $5.319M | 0.0% | $106.47 | — | — | COM | 146229109 |
| WU | WESTERN UNION CO. | 277,257 | $5.318M | 0.0% | $19.18 | — | — | COM | 959802109 |
| — | COLUMBIA PIPELINE GROUP INC | 208,481 | $5.314M | 0.0% | $25.49 | — | — | COM | 198280109 |
| HAS | HASBRO INC. | 63,070 | $5.297M | 0.0% | $83.99 | — | — | COM | 418056107 |
| BKH | BLACK HILLS CORP. | 83,921 | $5.29M | 0.0% | $63.04 | — | — | COM | 092113109 |
| DLX | DELUXE CORP | 79,663 | $5.287M | 0.0% | $66.37 | — | — | COM | 248019101 |
| TXT | TEXTRON INC | 144,015 | $5.265M | 0.0% | $36.56 | — | — | COM | 883203101 |
| EMN | EASTMAN CHEMICAL CO. | 77,480 | $5.261M | 0.0% | $67.90 | — | — | COM | 277432100 |
| — | INTERPUBLIC GROUP OF COS. | 226,778 | $5.239M | 0.0% | $23.10 | — | — | COM | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP. | 73,613 | $5.229M | 0.0% | $71.03 | — | — | COM | 81725T100 |
| RS | RELIANCE STEEL & ALUMINUM ORD | 67,862 | $5.219M | 0.0% | $76.91 | — | — | COM | 759509102 |
| VSAT | VIASAT INC. | 72,354 | $5.166M | 0.0% | $71.40 | — | — | COM | 92552V100 |
| SCI | SERVICE ORD | 190,360 | $5.147M | 0.0% | $27.04 | — | — | COM | 817565104 |
| — | EDUCATION REALTY TRUST REIT INC | 111,524 | $5.146M | 0.0% | $46.14 | — | — | COM | 28140H203 |
| POST | POST HOLDINGS INC. | 62,096 | $5.135M | 0.0% | $82.69 | — | — | COM | 737446104 |
| — | WESTROCK ORD | 131,640 | $5.117M | 0.0% | $38.87 | — | — | COM | 96145D105 |
| SEE | SEALED AIR CORP. | 111,151 | $5.11M | 0.0% | $45.97 | — | — | COM | 81211K100 |
| HIW | HIGHWOODS PROPERTIES INC. | 96,602 | $5.101M | 0.0% | $52.80 | — | — | COM | 431284108 |
| CNO | CNO FINANCIAL GROUP INC. | 291,613 | $5.092M | 0.0% | $17.46 | — | — | COM | 12621E103 |
| EPR | EPR PROPERTIES | 63,089 | $5.09M | 0.0% | $80.68 | — | — | COM | 26884U109 |
| WWD | WOODWARD INC. | 88,143 | $5.081M | 0.0% | $57.64 | — | — | COM | 980745103 |
| — | KANSAS CITY SOUTHERN | 56,295 | $5.072M | 0.0% | $90.10 | — | — | COM | 485170302 |
| — | CA INC. | 154,152 | $5.061M | 0.0% | $32.83 | — | — | COM | 12673P105 |
| — | BANK OF THE OZARKS INC. | 134,826 | $5.059M | 0.0% | $37.52 | — | — | COM | 063904106 |
| CASY | CASEYS GENERAL STORES INC. | 38,451 | $5.057M | 0.0% | $131.52 | — | — | COM | 147528103 |
| WBS | WEBSTER FINANCIAL CORP. | 148,781 | $5.051M | 0.0% | $33.95 | — | — | COM | 947890109 |
| SNA | SNAP-ON INC. | 31,942 | $5.041M | 0.0% | $157.82 | — | — | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP. | 303,719 | $5.03M | 0.0% | $16.56 | — | — | COM | 477143101 |
| — | TOTAL SYSTEM SERVICES INC. | 94,699 | $5.029M | 0.0% | $53.11 | — | — | COM | 891906109 |
| HAIN | HAIN CELESTIAL GROUP INC. | 100,590 | $5.004M | 0.0% | $49.75 | — | — | COM | 405217100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 86,131 | $4.993M | 0.0% | $57.97 | — | — | COM | 34964C106 |
| — | CITRIX SYS INC | 43,286 | $4.985M | 0.0% | $115.16 | — | — | NOTE | 177376AD2 |
| — | SOVRAN SELF STORAGE INC. | 47,331 | $4.966M | 0.0% | $104.92 | — | — | COM | 84610H108 |
| — | DREAMWORKS ANIMATION SKG INC. CL A | 121,079 | $4.948M | 0.0% | $40.87 | — | — | COM | 26153C103 |
| DEI | DOUGLAS EMMETT INC. | 139,302 | $4.948M | 0.0% | $35.52 | — | — | COM | 25960P109 |
| — | SENIOR HOUSING PROPERTIES TRUST RE | 236,817 | $4.933M | 0.0% | $20.83 | — | — | COM | 81721M109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 66,707 | $4.932M | 0.0% | $73.94 | — | — | COM | 025932104 |
| LNC | LINCOLN NATIONAL CORP. | 127,083 | $4.927M | 0.0% | $38.77 | — | — | COM | 534187109 |
| — | STERICYCLE INC. | 47,317 | $4.927M | 0.0% | $104.13 | — | — | COM | 858912108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 100,153 | $4.912M | 0.0% | $49.04 | — | — | COM | 302130109 |
| AVT | AVNET INC | 120,710 | $4.89M | 0.0% | $40.51 | — | — | COM | 053807103 |
| — | POLYONE CORP. | 138,053 | $4.865M | 0.0% | $35.24 | — | — | COM | 73179P106 |
| KEY | KEYCORP ORD | 439,122 | $4.852M | 0.0% | $11.05 | — | — | COM | 493267108 |
| — | INGRAM MICRO INC. SHS -A- | 139,266 | $4.844M | 0.0% | $34.78 | — | — | COM | 457153104 |
| TXRH | TEXAS ROADHOUSE INC | 106,238 | $4.844M | 0.0% | $45.60 | — | — | COM | 882681109 |
| PII | POLARIS INDUSTRIES INC. | 59,208 | $4.841M | 0.0% | $81.76 | — | — | COM | 731068102 |
| HOLX | HOLOGIC INC. | 139,045 | $4.811M | 0.0% | $34.60 | — | — | COM | 436440101 |
| CPRT | COPART INC. | 97,910 | $4.799M | 0.0% | $49.01 | — | — | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 50,411 | $4.797M | 0.0% | $95.16 | — | — | COM | 78486Q101 |
| CTAS | CINTAS CORP. | 48,857 | $4.794M | 0.0% | $98.12 | — | — | COM | 172908105 |
| MOS | THE MOSAIC CO. | 182,394 | $4.775M | 0.0% | $26.18 | — | — | COM | 61945C103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC. | 86,172 | $4.774M | 0.0% | $55.40 | — | — | COM | 74112D101 |
| — | CLARCOR INC. | 78,478 | $4.774M | 0.0% | $60.83 | — | — | COM | 179895107 |
| ZD | J2 GLOBAL INC | 75,545 | $4.772M | 0.0% | $63.17 | — | — | COM | 48123V102 |
| TTC | TORO CO. | 54,087 | $4.77M | 0.0% | $88.19 | — | — | COM | 891092108 |
| — | PANERA BREAD CO. CL A | 22,423 | $4.752M | 0.0% | $211.93 | — | — | COM | 69840W108 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 40,458 | $4.751M | 0.0% | $117.43 | — | — | COM | G7496G103 |
| — | PBF LOGISTICS UNITS | 206,390 | $4.751M | 0.0% | $23.02 | — | — | COM | 69318Q104 |
| ATR | APTARGROUP INC. | 60,009 | $4.749M | 0.0% | $79.14 | — | — | COM | 038336103 |
| — | XEROX CORP | 498,085 | $4.727M | 0.0% | $9.49 | — | — | COM | 984121103 |
| EPC | EDGEWELL PERSONAL CARE ORD | 55,749 | $4.706M | 0.0% | $84.41 | — | — | COM | 28035Q102 |
| SON | SONOCO PRODUCTS CO. | 94,603 | $4.698M | 0.0% | $49.66 | — | — | COM | 835495102 |
| PNW | PINNACLE WEST CAPITAL CORP. | 57,934 | $4.696M | 0.0% | $81.06 | — | — | COM | 723484101 |
| — | ORBITAL ATK INC | 55,000 | $4.683M | 0.0% | $85.15 | — | — | COM | 68557N103 |
| — | WEINGARTEN REALTY INVESTORS REIT | 114,573 | $4.677M | 0.0% | $40.82 | — | — | COM | 948741103 |
| — | DOMINION MIDSTREAM PARTNERS COMMON | 165,874 | $4.666M | 0.0% | $28.13 | — | — | COM | 257454108 |
| — | TESORO CORP. | 62,265 | $4.665M | 0.0% | $74.92 | — | — | COM | 881609101 |
| HELE | HELEN OF TROY CORP. | 45,321 | $4.661M | 0.0% | $102.84 | — | — | COM | G4388N106 |
| — | WELLCARE HEALTH PLANS INC. | 43,430 | $4.659M | 0.0% | $107.28 | — | — | COM | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159,944 | $4.653M | 0.0% | $29.09 | — | — | COM | 49338L103 |
| HOG | HARLEY-DAVIDSON INC. | 102,682 | $4.651M | 0.0% | $45.30 | — | — | COM | 412822108 |
| — | B/E AEROSPACE INC. | 100,662 | $4.648M | 0.0% | $46.17 | — | — | COM | 073302101 |
| VRSN | VERISIGN INC. | 53,593 | $4.634M | 0.0% | $86.47 | — | — | COM | 92343E102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 97,311 | $4.632M | 0.0% | $47.60 | — | — | COM | 363576109 |
| EWBC | EAST WEST BANCORP INC. | 135,341 | $4.626M | 0.0% | $34.18 | — | — | COM | 27579R104 |
| — | BEMIS CO. INC. | 89,556 | $4.611M | 0.0% | $51.49 | — | — | COM | 081437105 |
| — | NEWFIELD EXPLORATION CO. | 104,302 | $4.608M | 0.0% | $44.18 | — | — | COM | 651290108 |
| JACK | JACK IN THE BOX INC. | 53,459 | $4.593M | 0.0% | $85.92 | — | — | COM | 466367109 |
| UE | URBAN EDGE PROPERTIES ORD | 153,776 | $4.592M | 0.0% | $29.86 | — | — | COM | 91704F104 |
| TXNM | PNM RESOURCES INC. | 129,501 | $4.59M | 0.0% | $35.44 | — | — | COM | 69349H107 |
| ACM | AECOM ORD | 144,034 | $4.576M | 0.0% | $31.77 | — | — | COM | 00766T100 |
| LEN | LENNAR CORP. CL A | 98,906 | $4.56M | 0.0% | $46.10 | — | — | COM | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC. | 71,020 | $4.555M | 0.0% | $64.14 | — | — | COM | 562750109 |
| FTNT | FORTINET INC. | 143,648 | $4.538M | 0.0% | $31.59 | — | — | COM | 34959E109 |
| — | TAUBMAN CENTERS REIT INC | 61,147 | $4.537M | 0.0% | $74.20 | — | — | COM | 876664103 |
| NFG | NATIONAL FUEL GAS ORD | 79,450 | $4.519M | 0.0% | $56.88 | — | — | COM | 636180101 |
| SNX | SYNNEX CORP. | 47,426 | $4.497M | 0.0% | $94.82 | — | — | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP. | 42,458 | $4.497M | 0.0% | $105.92 | — | — | COM | 91307C102 |
| BBY | BEST BUY CO. INC. | 146,862 | $4.494M | 0.0% | $30.60 | — | — | COM | 086516101 |
| — | WYNDHAM WORLDWIDE CORP. | 62,765 | $4.471M | 0.0% | $71.23 | — | — | COM | 98310W108 |
| NI | NISOURCE INC | 167,654 | $4.446M | 0.0% | $26.52 | — | — | COM | 65473P105 |
| NDSN | NORDSON CORP. | 53,079 | $4.438M | 0.0% | $83.61 | — | — | COM | 655663102 |
| PRI | PRIMERICA INC. | 77,477 | $4.435M | 0.0% | $57.24 | — | — | COM | 74164M108 |
| — | LASALLE HOTEL PROPERTIES | 187,982 | $4.433M | 0.0% | $23.58 | — | — | COM | 517942108 |
| RGLD | ROYAL GOLD INC. | 61,521 | $4.431M | 0.0% | $72.02 | — | — | COM | 780287108 |
| — | VARIAN MEDICAL SYSTEMS INC. | 53,728 | $4.418M | 0.0% | $82.23 | — | — | COM | 92220P105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 228,974 | $4.417M | 0.0% | $19.29 | — | — | COM | 680223104 |
| — | SNYDERS-LANCE INC. | 130,269 | $4.415M | 0.0% | $33.89 | — | — | COM | 833551104 |
| — | GREAT PLAINS ENERGY INC. | 145,101 | $4.411M | 0.0% | $30.40 | — | — | COM | 391164100 |
| MDU | MDU RESOURCES GROUP INC. | 183,421 | $4.402M | 0.0% | $24.00 | — | — | COM | 552690109 |
| — | ENERGEN CORP. | 91,178 | $4.396M | 0.0% | $48.21 | — | — | COM | 29265N108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 217,283 | $4.374M | 0.0% | $20.13 | — | — | COM | 458118106 |
| — | ENLINK MIDSTREAM PARTNERS COMMON U | 262,481 | $4.365M | 0.0% | $16.63 | — | — | COM | 29336U107 |
| — | HERBALIFE LTD | 42,818 | $4.364M | 0.0% | $101.92 | — | — | NOTE | 42703MAB9 |
| CBRE | CBRE GROUP INC | 164,581 | $4.358M | 0.0% | $26.48 | — | — | COM | 12504L109 |
| XYL | XYLEM INC | 97,149 | $4.338M | 0.0% | $44.65 | — | — | COM | 98419M100 |
| — | HOSPITALITY PROPERTIES TRUST REIT | 150,310 | $4.329M | 0.0% | $28.80 | — | — | COM | 44106M102 |
| GGG | GRACO INC. | 54,751 | $4.325M | 0.0% | $78.99 | — | — | COM | 384109104 |
| MAN | MANPOWERGROUP | 67,152 | $4.321M | 0.0% | $64.35 | — | — | COM | 56418H100 |
| GNTX | GENTEX CORP. | 279,486 | $4.318M | 0.0% | $15.45 | — | — | COM | 371901109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 270,688 | $4.312M | 0.0% | $15.93 | — | — | COM | 02553E106 |
| — | FEI CO. | 40,252 | $4.302M | 0.0% | $106.88 | — | — | COM | 30241L109 |
| FFIV | F5 NETWORKS INC. | 37,759 | $4.298M | 0.0% | $113.83 | — | — | COM | 315616102 |
| FNB | F.N.B. CORP. | 341,909 | $4.288M | 0.0% | $12.54 | — | — | COM | 302520101 |
| AES | AES CORP. | 343,615 | $4.288M | 0.0% | $12.48 | — | — | COM | 00130H105 |
| — | PACWEST BANCORP | 107,643 | $4.282M | 0.0% | $39.78 | — | — | COM | 695263103 |
| WSM | WILLIAMS-SONOMA INC. | 81,432 | $4.245M | 0.0% | $52.13 | — | — | COM | 969904101 |
| — | ABIOMED INC. | 38,755 | $4.236M | 0.0% | $109.30 | — | — | COM | 003654100 |
| — | BUFFALO WILD WINGS INC. | 30,481 | $4.235M | 0.0% | $138.94 | — | — | COM | 119848109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 30,024 | $4.226M | 0.0% | $140.75 | — | — | COM | 008252108 |
| — | DCT INDUSTRIAL TRUST REIT INC | 87,899 | $4.223M | 0.0% | $48.04 | — | — | COM | 233153204 |
| NWE | NORTHWESTERN CORP. | 66,660 | $4.204M | 0.0% | $63.07 | — | — | COM | 668074305 |
| — | QUESTAR CORP. | 164,758 | $4.18M | 0.0% | $25.37 | — | — | COM | 748356102 |
| DCI | DONALDSON INC | 121,577 | $4.177M | 0.0% | $34.36 | — | — | COM | 257651109 |
| — | FOOT LOCKER INC | 76,005 | $4.17M | 0.0% | $54.86 | — | — | COM | 344849104 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 102,840 | $4.136M | 0.0% | $40.22 | — | — | COM | 31847R102 |
| WYNN | WYNN RESORTS LTD. | 45,607 | $4.134M | 0.0% | $90.64 | — | — | COM | 983134107 |
| PTC | PTC INC | 109,961 | $4.132M | 0.0% | $37.58 | — | — | COM | 69370C100 |
| JLL | JONES LANG LASALLE INC. | 42,378 | $4.13M | 0.0% | $97.46 | — | — | COM | 48020Q107 |
| TECH | BIO TECHNE CORP | 36,619 | $4.13M | 0.0% | $112.78 | — | — | COM | 09073M104 |
| UAA | UNDER ARMOUR INC. CL A | 102,892 | $4.129M | 0.0% | $40.13 | — | — | COM | 904311107 |
| TRIP | TRIPADVISOR INC. | 64,191 | $4.127M | 0.0% | $64.29 | — | — | COM | 896945201 |
| — | AGL RESOURCES INC. | 62,566 | $4.127M | 0.0% | $65.96 | — | — | COM | 001204106 |
| — | TECH DATA CORP | 57,390 | $4.123M | 0.0% | $71.84 | — | — | COM | 878237106 |
| — | JUNIPER NETWORKS INC. | 182,942 | $4.114M | 0.0% | $22.49 | — | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC. | 64,857 | $4.108M | 0.0% | $63.34 | — | — | COM | 237194105 |
| BRO | BROWN & BROWN INC. | 109,493 | $4.103M | 0.0% | $37.47 | — | — | COM | 115236101 |
| — | VECTREN CORP. | 77,790 | $4.097M | 0.0% | $52.67 | — | — | COM | 92240G101 |
| BDC | BELDEN INC. | 67,824 | $4.095M | 0.0% | $60.38 | — | — | COM | 077454106 |
| — | CORRECTIONS CORPORATION OF AMERICA | 116,542 | $4.081M | 0.0% | $35.02 | — | — | COM | 22025Y407 |
| VRE | MACK-CALI REALTY REIT CORP | 150,761 | $4.071M | 0.0% | $27.00 | — | — | COM | 554489104 |
| LPX | LOUISIANA PACIFIC CORP | 234,371 | $4.066M | 0.0% | $17.35 | — | — | COM | 546347105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC. | 50,165 | $4.06M | 0.0% | $80.93 | — | — | COM | 445658107 |
| CIEN | CIENA CORP | 216,306 | $4.056M | 0.0% | $18.75 | — | — | COM | 171779309 |
| — | AMSURG CORP. | 52,159 | $4.044M | 0.0% | $77.53 | — | — | COM | 03232P405 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 69,041 | $4.029M | 0.0% | $58.36 | — | — | COM | 808625107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 438,439 | $4.025M | 0.0% | $9.18 | — | — | COM | 111621306 |
| BC | BRUNSWICK CORP. | 88,488 | $4.01M | 0.0% | $45.32 | — | — | COM | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 66,157 | $3.99M | 0.0% | $60.31 | — | — | COM | 679580100 |
| PVH | PVH CORP. | 42,243 | $3.981M | 0.0% | $94.24 | — | — | COM | 693656100 |
| MZTI | LANCASTER COLONY CORP. | 31,132 | $3.973M | 0.0% | $127.62 | — | — | COM | 513847103 |
| NEU | NEWMARKET CORPORATION | 9,586 | $3.972M | 0.0% | $414.35 | — | — | COM | 651587107 |
| ALK | ALASKA AIR GROUP INC | 68,016 | $3.965M | 0.0% | $58.30 | — | — | COM | 011659109 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 89,467 | $3.951M | 0.0% | $44.16 | — | — | COM | 03748R101 |
| TOL | TOLL BROTHERS INC. | 146,697 | $3.948M | 0.0% | $26.91 | — | — | COM | 889478103 |
| SKT | TANGER FACTORY OUTLET CENTERS INC. | 98,091 | $3.941M | 0.0% | $40.18 | — | — | COM | 875465106 |
| UNM | UNUM GROUP | 123,970 | $3.941M | 0.0% | $31.79 | — | — | COM | 91529Y106 |
| — | EATON VANCE COM NON VOTING CORP | 111,441 | $3.938M | 0.0% | $35.34 | — | — | COM | 278265103 |
| — | DUNKIN BRANDS GROUP INC. | 90,267 | $3.937M | 0.0% | $43.62 | — | — | COM | 265504100 |
| PAYC | PAYCOM SOFTWARE INC | 91,050 | $3.934M | 0.0% | $43.21 | — | — | COM | 70432V102 |
| — | HOLLYFRONTIER CORP | 164,734 | $3.916M | 0.0% | $23.77 | — | — | COM | 436106108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 58,277 | $3.914M | 0.0% | $67.16 | — | — | COM | G30397106 |
| DKS | DICKS SPORTING GOODS INC. | 86,821 | $3.912M | 0.0% | $45.06 | — | — | COM | 253393102 |
| — | QEP RESOURCES INC. | 221,774 | $3.91M | 0.0% | $17.63 | — | — | COM | 74733V100 |
| — | CATALENT INC | 169,723 | $3.902M | 0.0% | $22.99 | — | — | COM | 148806102 |
| — | SKECHERS USA INC. CL A | 130,712 | $3.885M | 0.0% | $29.72 | — | — | COM | 830566105 |
| POOL | POOL CORP. | 41,311 | $3.884M | 0.0% | $94.02 | — | — | COM | 73278L105 |
| — | CONVERGYS CORP. | 155,320 | $3.883M | 0.0% | $25.00 | — | — | COM | 212485106 |
| LEG | LEGGETT & PLATT INC. | 75,598 | $3.864M | 0.0% | $51.11 | — | — | COM | 524660107 |
| NDAQ | NASDAQ INC | 59,581 | $3.853M | 0.0% | $64.67 | — | — | COM | 631103108 |
| ACH | OWENS & MINOR INC. | 102,884 | $3.846M | 0.0% | $37.38 | — | — | COM | 690732102 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 46,433 | $3.828M | 0.0% | $82.44 | — | — | COM | 159864107 |
| BIGGQ | BIG LOTS INC. | 76,274 | $3.822M | 0.0% | $50.11 | — | — | COM | 089302103 |
| RRC | RANGE RESOURCES CORP. | 88,401 | $3.814M | 0.0% | $43.14 | — | — | COM | 75281A109 |
| UNFI | UNITED NATURAL FOODS INC. | 81,412 | $3.81M | 0.0% | $46.80 | — | — | COM | 911163103 |
| CNK | CINEMARK HOLDINGS INC. | 104,145 | $3.797M | 0.0% | $36.46 | — | — | COM | 17243V102 |
| FULT | FULTON FINANCIAL CORP. | 280,743 | $3.79M | 0.0% | $13.50 | — | — | COM | 360271100 |
| UA | UNDER ARMOUR INC CLASS C | 103,507 | $3.768M | 0.0% | $36.40 | — | — | COM | 904311206 |
| HP | HELMERICH & PAYNE INC | 56,005 | $3.76M | 0.0% | $67.14 | — | — | COM | 423452101 |
| TER | TERADYNE INC. | 190,850 | $3.758M | 0.0% | $19.69 | — | — | COM | 880770102 |
| CMA | COMERICA INC. | 91,292 | $3.755M | 0.0% | $41.13 | — | — | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC. | 77,997 | $3.736M | 0.0% | $47.90 | — | — | COM | 200525103 |
| AVY | AVERY DENNISON CORP. | 49,865 | $3.727M | 0.0% | $74.74 | — | — | COM | 053611109 |
| ACIW | ACI WORLDWIDE INC. | 190,875 | $3.724M | 0.0% | $19.51 | — | — | COM | 004498101 |
| NTAP | NETAPP INC. | 150,749 | $3.707M | 0.0% | $24.59 | — | — | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 414,327 | $3.704M | 0.0% | $8.94 | — | — | COM | 446150104 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIO | 186,296 | $3.698M | 0.0% | $19.85 | — | — | COM | 303726103 |
| — | COMMUNICATIONS SALES AND LEASING I | 127,759 | $3.692M | 0.0% | $28.90 | — | — | COM | 20341J104 |
| QRVO | QUORVO INC | 66,729 | $3.687M | 0.0% | $55.25 | — | — | COM | 74736K101 |
| — | GULFPORT ENERGY CORP. | 117,743 | $3.681M | 0.0% | $31.26 | — | — | COM | 402635304 |
| NGL | NGL ENERGY PARTNERS UNITS | 190,000 | $3.671M | 0.0% | $19.32 | — | — | COM | 62913M107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 139,464 | $3.667M | 0.0% | $26.29 | — | — | MFND | 464287390 |
| EXP | EAGLE MATERIALS INC | 47,442 | $3.66M | 0.0% | $77.15 | — | — | COM | 26969P108 |
| AMCX | AMC NETWORKS INC. CL A | 60,151 | $3.634M | 0.0% | $60.41 | — | — | COM | 00164V103 |
| KSS | KOHLS CORP. | 95,810 | $3.633M | 0.0% | $37.92 | — | — | COM | 500255104 |
| — | TORCHMARK CORP. | 58,389 | $3.61M | 0.0% | $61.83 | — | — | COM | 891027104 |
| CGNX | COGNEX CORP. | 83,486 | $3.598M | 0.0% | $43.10 | — | — | COM | 192422103 |
| — | DST SYSTEMS INC. | 30,851 | $3.592M | 0.0% | $116.43 | — | — | COM | 233326107 |
| WAFD | WASHINGTON FEDERAL INC. | 148,047 | $3.592M | 0.0% | $24.26 | — | — | COM | 938824109 |
| SIG | SIGNET JEWELERS LTD. | 43,552 | $3.589M | 0.0% | $82.41 | — | — | COM | G81276100 |
| — | WEBMD HEALTH CORP. | 61,747 | $3.588M | 0.0% | $58.11 | — | — | COM | 94770V102 |
| — | MENTOR GRAPHICS CORP. | 168,578 | $3.584M | 0.0% | $21.26 | — | — | COM | 587200106 |
| FLR | FLUOR CORP. | 72,595 | $3.577M | 0.0% | $49.27 | — | — | COM | 343412102 |
| WSO | WATSCO INC. | 25,418 | $3.576M | 0.0% | $140.69 | — | — | COM | 942622200 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 60,531 | $3.576M | 0.0% | $59.08 | — | — | COM | 533900106 |
| CAKE | CHEESECAKE FACTORY INC. | 74,200 | $3.572M | 0.0% | $48.14 | — | — | COM | 163072101 |
| GT | GOODYEAR TIRE & RUBBER ORD | 138,021 | $3.542M | 0.0% | $25.66 | — | — | COM | 382550101 |
| — | BED BATH & BEYOND INC. | 81,024 | $3.502M | 0.0% | $43.22 | — | — | COM | 075896100 |
| — | WP GLIMCHER INC | 312,883 | $3.501M | 0.0% | $11.19 | — | — | COM | 92939N102 |
| VLY | VALLEY NATIONAL BANCORP | 382,669 | $3.49M | 0.0% | $9.12 | — | — | COM | 919794107 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,665 | $3.473M | 0.0% | $103.16 | — | — | NOTE | 531229AB8 |
| — | CONSOL ENERGY INC. | 215,383 | $3.466M | 0.0% | $16.09 | — | — | COM | 20854P109 |
| — | TIFFANY & CO. | 57,156 | $3.466M | 0.0% | $60.64 | — | — | COM | 886547108 |
| FMC | FMC CORP | 74,644 | $3.457M | 0.0% | $46.31 | — | — | COM | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 15,108 | $3.454M | 0.0% | $228.62 | — | — | COM | 16119P108 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 103,162 | $3.446M | 0.0% | $33.40 | — | — | COM | 864482104 |
| MOH | MOLINA HEALTHCARE INC. | 68,964 | $3.441M | 0.0% | $49.90 | — | — | COM | 60855R100 |
| CATY | CATHAY GENERAL BANCORP | 122,014 | $3.441M | 0.0% | $28.20 | — | — | COM | 149150104 |
| — | RR DONNELLEY AND SONS ORD | 203,110 | $3.437M | 0.0% | $16.92 | — | — | COM | 257867101 |
| NTCT | NETSCOUT SYSTEMS INC. | 154,113 | $3.429M | 0.0% | $22.25 | — | — | COM | 64115T104 |
| — | SYNOVUS FINANCIAL CORP | 117,856 | $3.417M | 0.0% | $28.99 | — | — | COM | 87161C501 |
| HNI | HNI CORP. | 73,462 | $3.415M | 0.0% | $46.49 | — | — | COM | 404251100 |
| THG | THE HANOVER INSURANCE GROUP INC. | 40,329 | $3.413M | 0.0% | $84.63 | — | — | COM | 410867105 |
| — | JOY GLOBAL INC. | 160,471 | $3.392M | 0.0% | $21.14 | — | — | COM | 481165108 |
| VYX | NCR CORP. | 122,011 | $3.388M | 0.0% | $27.77 | — | — | COM | 62886E108 |
| NRG | NRG ENERGY INC. | 225,976 | $3.387M | 0.0% | $14.99 | — | — | COM | 629377508 |
| — | TALLGRASS ENERGY GP ORD CLASS A | 150,000 | $3.386M | 0.0% | $22.57 | — | — | COM | 874696107 |
| SF | STIFEL FINANCIAL CORP. | 107,665 | $3.386M | 0.0% | $31.45 | — | — | COM | 860630102 |
| BWA | BORGWARNER INC. | 114,645 | $3.384M | 0.0% | $29.52 | — | — | COM | 099724106 |
| — | E*TRADE FINANCIAL CORP. | 143,897 | $3.38M | 0.0% | $23.49 | — | — | COM | 269246401 |
| WEX | WEX INC. | 38,107 | $3.379M | 0.0% | $88.67 | — | — | COM | 96208T104 |
| — | TECO ENERGY INC. | 122,111 | $3.375M | 0.0% | $27.64 | — | — | COM | 872375100 |
| — | JANUS CAPITAL GROUP INC. | 240,191 | $3.343M | 0.0% | $13.92 | — | — | COM | 47102X105 |
| FLO | FLOWERS FOODS INC. | 177,929 | $3.336M | 0.0% | $18.75 | — | — | COM | 343498101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC. | 101,331 | $3.323M | 0.0% | $32.79 | — | — | COM | 419870100 |
| JBL | JABIL CIRCUIT INC. | 179,467 | $3.315M | 0.0% | $18.47 | — | — | COM | 466313103 |
| URI | UNITED RENTALS INC. | 49,390 | $3.314M | 0.0% | $67.10 | — | — | COM | 911363109 |
| PHM | PULTEGROUP INC. | 169,722 | $3.308M | 0.0% | $19.49 | — | — | COM | 745867101 |
| — | CORELOGIC INC. | 85,826 | $3.303M | 0.0% | $38.48 | — | — | COM | 21871D103 |
| — | SOUTHWESTERN ENERGY CO. | 262,212 | $3.299M | 0.0% | $12.58 | — | — | COM | 845467109 |
| HWC | HANCOCK HOLDING CO. | 126,232 | $3.296M | 0.0% | $26.11 | — | — | COM | 410120109 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 140,221 | $3.295M | 0.0% | $23.50 | — | — | COM | 538034109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 59,428 | $3.288M | 0.0% | $55.33 | — | — | COM | 88023U101 |
| OSK | OSHKOSH CORP. | 68,899 | $3.287M | 0.0% | $47.71 | — | — | COM | 688239201 |
| — | SCRIPPS NETWORKS INTERACTIVE INC C | 52,669 | $3.28M | 0.0% | $62.28 | — | — | COM | 811065101 |
| — | BANCORPSOUTH INC. | 144,524 | $3.279M | 0.0% | $22.69 | — | — | COM | 059692103 |
| CFR | CULLEN/FROST BANKERS INC. | 51,201 | $3.263M | 0.0% | $63.73 | — | — | COM | 229899109 |
| — | CEB INC | 52,781 | $3.256M | 0.0% | $61.69 | — | — | COM | 125134106 |
| MSM | MSC INDUSTRIAL DIRECT CO. CL A | 46,044 | $3.249M | 0.0% | $70.56 | — | — | COM | 553530106 |
| — | POST PROPERTIES INC. | 53,046 | $3.238M | 0.0% | $61.04 | — | — | COM | 737464107 |
| — | FIRST NIAGARA FINANCIAL GROUP INC. | 332,199 | $3.236M | 0.0% | $9.74 | — | — | COM | 33582V108 |
| — | MICROCHIP TECHNOLOGY INC | 25,289 | $3.235M | 0.0% | $127.92 | — | — | NOTE | 595017AD6 |
| FLS | FLOWSERVE CORP. | 71,562 | $3.232M | 0.0% | $45.16 | — | — | COM | 34354P105 |
| — | PRICELINE GRP INC | 25,715 | $3.203M | 0.0% | $124.56 | — | — | NOTE | 741503AS5 |
| SFM | SPROUTS FARMERS MARKET INC | 139,411 | $3.193M | 0.0% | $22.90 | — | — | COM | 85208M102 |
| — | MEREDITH CORP. | 61,462 | $3.19M | 0.0% | $51.90 | — | — | COM | 589433101 |
| DNOW | NOW INC | 175,818 | $3.189M | 0.0% | $18.14 | — | — | COM | 67011P100 |
| SYNA | SYNAPTICS INC. | 59,254 | $3.185M | 0.0% | $53.75 | — | — | COM | 87157D109 |
| MTX | MINERALS TECHNOLOGIES INC. | 55,996 | $3.181M | 0.0% | $56.81 | — | — | COM | 603158106 |
| — | DISCOVERY COMMUNICATIONS-C | 133,137 | $3.175M | 0.0% | $23.85 | — | — | COM | 25470F302 |
| IDCC | INTERDIGITAL INC. | 56,891 | $3.168M | 0.0% | $55.69 | — | — | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC. | 64,996 | $3.168M | 0.0% | $48.74 | — | — | COM | 826919102 |
| — | GENESEE & WYOMING INC. CL A | 53,673 | $3.164M | 0.0% | $58.95 | — | — | COM | 371559105 |
| — | JACOBS ENGINEERING GROUP INC. | 63,503 | $3.163M | 0.0% | $49.81 | — | — | COM | 469814107 |
| WKC | WORLD FUEL SERVICES CORP. | 66,480 | $3.157M | 0.0% | $47.49 | — | — | COM | 981475106 |
| KEX | KIRBY CORP. | 50,565 | $3.155M | 0.0% | $62.39 | — | — | COM | 497266106 |
| — | FMC TECHNOLOGIES INC. | 117,989 | $3.147M | 0.0% | $26.67 | — | — | COM | 30249U101 |
| AGCO | AGCO CORP. | 66,586 | $3.138M | 0.0% | $47.13 | — | — | COM | 001084102 |
| CMC | COMMERCIAL METALS CO. | 184,026 | $3.11M | 0.0% | $16.90 | — | — | COM | 201723103 |
| WOR | WORTHINGTON INDUSTRIES INC | 73,492 | $3.109M | 0.0% | $42.30 | — | — | COM | 981811102 |
| SMG | SCOTTS MIRACLE-GRO CO. | 44,452 | $3.108M | 0.0% | $69.92 | — | — | COM | 810186106 |
| — | CYPRESS SEMICONDUCTOR CORP. | 292,847 | $3.09M | 0.0% | $10.55 | — | — | COM | 232806109 |
| — | PLAINS GP HOLDINGS ORD CLASS A | 295,000 | $3.077M | 0.0% | $10.43 | — | — | COM | 72651A108 |
| — | LEUCADIA NATIONAL CORP | 176,812 | $3.064M | 0.0% | $17.33 | — | — | COM | 527288104 |
| — | CST BRANDS INC. | 71,062 | $3.061M | 0.0% | $43.08 | — | — | COM | 12646R105 |
| DECK | DECKERS OUTDOOR CORP | 53,163 | $3.058M | 0.0% | $57.52 | — | — | COM | 243537107 |
| ENR | ENERGIZER HOLDINGS INC | 58,943 | $3.035M | 0.0% | $51.49 | — | — | COM | 29272W109 |
| — | FRONTIER COMMUNICATIONS CORP. | 611,466 | $3.021M | 0.0% | $4.94 | — | — | COM | 35906A108 |
| RYN | RAYONIER INC. REIT | 115,104 | $3.02M | 0.0% | $26.24 | — | — | COM | 754907103 |
| FHN | FIRST HORIZON NATIONAL CORP. | 218,379 | $3.009M | 0.0% | $13.78 | — | — | COM | 320517105 |
| — | GRAMERCY PROPERTY REIT TRUST | 326,188 | $3.007M | 0.0% | $9.22 | — | — | COM | 385002100 |
| RVTY | PERKINELMER INC. | 57,306 | $3.004M | 0.0% | $52.42 | — | — | COM | 714046109 |
| VMI | VALMONT INDS INC | 22,105 | $2.99M | 0.0% | $135.26 | — | — | COM | 920253101 |
| — | MICRON TECHNOLOGY INC | 35,942 | $2.982M | 0.0% | $82.97 | — | — | NOTE | 595112AY9 |
| WLKP | WESTLAKE CHEMICAL PARTNERS UNITS | 149,000 | $2.977M | 0.0% | $19.98 | — | — | COM | 960417103 |
| — | INTERSIL CORP. CL A | 219,045 | $2.966M | 0.0% | $13.54 | — | — | COM | 46069S109 |
| — | ESTERLINE TECHNOLOGIES CORP. | 47,701 | $2.959M | 0.0% | $62.03 | — | — | COM | 297425100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 138,341 | $2.949M | 0.0% | $21.32 | — | — | COM | 703481101 |
| — | J2 GLOBAL INC | 24,751 | $2.945M | 0.0% | $118.99 | — | — | NOTE | 48123VAC6 |
| GATX | GATX CORP. | 66,796 | $2.937M | 0.0% | $43.97 | — | — | COM | 361448103 |
| CF | CF INDUSTRIES HOLDINGS INC. | 121,538 | $2.929M | 0.0% | $24.10 | — | — | COM | 125269100 |
| GVA | GRANITE CONSTRUCTION INC. | 64,216 | $2.925M | 0.0% | $45.55 | — | — | COM | 387328107 |
| THO | THOR INDUSTRIES INC. | 45,160 | $2.924M | 0.0% | $64.75 | — | — | COM | 885160101 |
| LDOS | LEIDOS HOLDINGS INC | 60,779 | $2.909M | 0.0% | $47.86 | — | — | COM | 525327102 |
| TPH | TRI POINTE GROUP INC | 246,035 | $2.908M | 0.0% | $11.82 | — | — | COM | 87265H109 |
| — | EQUITY ONE INC. | 90,244 | $2.904M | 0.0% | $32.18 | — | — | COM | 294752100 |
| — | STAPLES INC. | 336,914 | $2.904M | 0.0% | $8.62 | — | — | COM | 855030102 |
| MLKN | HERMAN MILLER INC. | 96,813 | $2.894M | 0.0% | $29.89 | — | — | COM | 600544100 |
| KMT | KENNAMETAL INC. | 129,636 | $2.866M | 0.0% | $22.11 | — | — | COM | 489170100 |
| — | TRIUMPH GROUP INC. | 80,714 | $2.865M | 0.0% | $35.50 | — | — | COM | 896818101 |
| LSTR | LANDSTAR SYSTEM INC. | 41,678 | $2.862M | 0.0% | $68.67 | — | — | COM | 515098101 |
| IPGP | IPG PHOTONICS CORP. | 35,721 | $2.858M | 0.0% | $80.01 | — | — | COM | 44980X109 |
| — | HILL-ROM HOLDINGS INC. | 56,482 | $2.85M | 0.0% | $50.46 | — | — | COM | 431475102 |
| — | CARDTRONICS INC | 25,916 | $2.829M | 0.0% | $109.16 | — | — | NOTE | 14161HAG3 |
| POR | PORTLAND GENERAL ELECTRIC CO. | 64,110 | $2.829M | 0.0% | $44.13 | — | — | COM | 736508847 |
| CVLT | COMMVAULT SYSTEMS INC. | 65,329 | $2.822M | 0.0% | $43.20 | — | — | COM | 204166102 |
| — | OFFICE DEPOT INC | 851,171 | $2.817M | 0.0% | $3.31 | — | — | COM | 676220106 |
| RHI | ROBERT HALF ORD | 73,785 | $2.816M | 0.0% | $38.16 | — | — | COM | 770323103 |
| BIO | BIO-RAD LABORATORIES INC. CL A | 19,604 | $2.804M | 0.0% | $143.03 | — | — | COM | 090572207 |
| — | TUPPERWARE BRANDS CORP. | 49,722 | $2.798M | 0.0% | $56.27 | — | — | COM | 899896104 |
| BOH | BANK OF HAWAII CORP. | 40,411 | $2.78M | 0.0% | $68.79 | — | — | COM | 062540109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 93,905 | $2.777M | 0.0% | $29.57 | — | — | COM | 22002T108 |
| AIZ | ASSURANT INC. | 32,143 | $2.774M | 0.0% | $86.30 | — | — | COM | 04621X108 |
| — | ACXIOM CORP. | 126,052 | $2.772M | 0.0% | $21.99 | — | — | COM | 005125109 |
| TRMK | TRUSTMARK CORP. | 111,363 | $2.767M | 0.0% | $24.85 | — | — | COM | 898402102 |
| — | TIME INC | 167,664 | $2.76M | 0.0% | $16.46 | — | — | COM | 887228104 |
| — | NORDSTROM INC | 72,386 | $2.754M | 0.0% | $38.05 | — | — | COM | 655664100 |
| OII | OCEANEERING INTERNATIONAL INC. | 92,107 | $2.75M | 0.0% | $29.86 | — | — | COM | 675232102 |
| OIS | OIL STATES INTERNATIONAL INC. | 83,632 | $2.75M | 0.0% | $32.88 | — | — | COM | 678026105 |
| — | VISTA OUTDOOR INC | 57,530 | $2.746M | 0.0% | $47.73 | — | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 221,226 | $2.741M | 0.0% | $12.39 | — | — | COM | 928298108 |
| — | DUPONT FABROS TECHNOLOGY INC. | 57,643 | $2.74M | 0.0% | $47.53 | — | — | COM | 26613Q106 |
| ALEX | ALEXANDER & BALDWIN INC. | 75,791 | $2.739M | 0.0% | $36.14 | — | — | COM | 014491104 |
| — | HARMAN INTERNATIONAL INDUSTRIES IN | 38,060 | $2.733M | 0.0% | $71.81 | — | — | COM | 413086109 |
| ROL | ROLLINS INC. | 92,764 | $2.715M | 0.0% | $29.27 | — | — | COM | 775711104 |
| — | DEAN FOODS CO | 149,971 | $2.713M | 0.0% | $18.09 | — | — | COM | 242370203 |
| FCN | FTI CONSULTING INC. | 66,579 | $2.708M | 0.0% | $40.67 | — | — | COM | 302941109 |
| ITT | ITT INC | 84,640 | $2.707M | 0.0% | $31.98 | — | — | COM | 45073V108 |
| — | AVON PRODUCTS INC. | 715,950 | $2.706M | 0.0% | $3.78 | — | — | COM | 054303102 |
| MSA | MSA SAFETY INC | 51,473 | $2.704M | 0.0% | $52.53 | — | — | COM | 553498106 |
| — | NATIONAL INSTRUMENTS CORP. | 98,520 | $2.699M | 0.0% | $27.40 | — | — | COM | 636518102 |
| RL | RALPH LAUREN CORPORATION | 29,910 | $2.681M | 0.0% | $89.64 | — | — | COM | 751212101 |
| MUR | MURPHY OIL CORP. | 84,427 | $2.681M | 0.0% | $31.76 | — | — | COM | 626717102 |
| FHI | FEDERATED INVESTORS INC. | 93,108 | $2.68M | 0.0% | $28.78 | — | — | COM | 314211103 |
| — | KLX INC | 86,429 | $2.679M | 0.0% | $31.00 | — | — | COM | 482539103 |
| ZION | ZIONS BANCORPORATION ORD | 106,584 | $2.678M | 0.0% | $25.13 | — | — | COM | 989701107 |
| CBT | CABOT CORP. | 58,575 | $2.675M | 0.0% | $45.67 | — | — | COM | 127055101 |
| HRB | H&R BLOCK INC | 116,236 | $2.673M | 0.0% | $23.00 | — | — | COM | 093671105 |
| — | SEMGROUP CORP. CL A | 82,053 | $2.672M | 0.0% | $32.56 | — | — | COM | 81663A105 |
| SWX | SOUTHWEST GAS CORP. | 33,920 | $2.67M | 0.0% | $78.71 | — | — | COM | 844895102 |
| — | ROSE ROCK MIDSTREAM COMMON UNITS | 101,024 | $2.666M | 0.0% | $26.39 | — | — | COM | 777149105 |
| THC | TENET HEALTHCARE CORP. | 96,372 | $2.664M | 0.0% | $27.64 | — | — | COM | 88033G407 |
| — | LIFEPOINT HEALTH INC | 40,690 | $2.66M | 0.0% | $65.37 | — | — | COM | 53219L109 |
| — | NABORS INDUSTRIES LTD. | 264,620 | $2.659M | 0.0% | $10.05 | — | — | COM | G6359F103 |
| MUSA | MURPHY USA INC | 35,813 | $2.656M | 0.0% | $74.16 | — | — | COM | 626755102 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 57,018 | $2.644M | 0.0% | $46.37 | — | — | COM | G05384105 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 88,970 | $2.639M | 0.0% | $29.66 | — | — | COM | 879433829 |
| — | CRANE ORD | 46,526 | $2.639M | 0.0% | $56.72 | — | — | COM | 224399105 |
| TRN | TRINITY INDUSTRIES INC. | 141,614 | $2.63M | 0.0% | $18.57 | — | — | COM | 896522109 |
| — | INTERDIGITAL INC | 23,214 | $2.624M | 0.0% | $113.04 | — | — | NOTE | 458660AD9 |
| CHDN | CHURCHILL DOWNS INC. | 20,732 | $2.62M | 0.0% | $126.37 | — | — | COM | 171484108 |
| — | SUPERIOR ENERGY SERVICES INC. | 142,194 | $2.618M | 0.0% | $18.41 | — | — | COM | 868157108 |
| TGNA | TEGNA INC | 112,872 | $2.615M | 0.0% | $23.17 | — | — | COM | 87901J105 |
| — | HSN INC. | 53,209 | $2.604M | 0.0% | $48.94 | — | — | COM | 404303109 |
| — | KATE SPADE ORD | 126,053 | $2.598M | 0.0% | $20.61 | — | — | COM | 485865109 |
| DAN | DANA HOLDING CORP. | 246,016 | $2.598M | 0.0% | $10.56 | — | — | COM | 235825205 |
| GME | GAMESTOP CORP. CL A | 97,594 | $2.594M | 0.0% | $26.58 | — | — | COM | 36467W109 |
| — | DIEBOLD INC. | 104,324 | $2.59M | 0.0% | $24.83 | — | — | COM | 253651103 |
| — | CALATLANTIC GROUP INC | 70,469 | $2.587M | 0.0% | $36.71 | — | — | COM | 128195104 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 30,518 | $2.585M | 0.0% | $84.70 | — | — | COM | 464288513 |
| CLH | CLEAN HARBORS INC. | 49,382 | $2.573M | 0.0% | $52.10 | — | — | COM | 184496107 |
| — | J.C. PENNEY CO. INC. | 288,800 | $2.565M | 0.0% | $8.88 | — | — | COM | 708160106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 50,992 | $2.555M | 0.0% | $50.11 | — | — | COM | 989207105 |
| SAM | BOSTON BEER INC CLASS A | 14,906 | $2.549M | 0.0% | $171.00 | — | — | COM | 100557107 |
| — | HEALTHSOUTH CORP. | 65,491 | $2.542M | 0.0% | $38.81 | — | — | COM | 421924309 |
| — | WESTERN REFINING INC. | 122,878 | $2.535M | 0.0% | $20.63 | — | — | COM | 959319104 |
| — | ROVI CORP | 24,571 | $2.526M | 0.0% | $102.80 | — | — | NOTE | 779376AD4 |
| CRS | CARPENTER TECHNOLOGY CORP. | 76,596 | $2.522M | 0.0% | $32.93 | — | — | COM | 144285103 |
| GAP | GAP INC. | 118,784 | $2.521M | 0.0% | $21.22 | — | — | COM | 364760108 |
| NYT | NEW YORK TIMES CO. CL A | 208,142 | $2.519M | 0.0% | $12.10 | — | — | COM | 650111107 |
| EAT | BRINKER INTERNATIONAL INC. | 54,850 | $2.497M | 0.0% | $45.52 | — | — | COM | 109641100 |
| — | HALYARD HEALTH INC | 76,466 | $2.487M | 0.0% | $32.52 | — | — | COM | 40650V100 |
| SLM | NAVIENT | 401,918 | $2.484M | 0.0% | $6.18 | — | — | COM | 78442P106 |
| — | ONEOK PARTNERS UNITS | 61,961 | $2.482M | 0.0% | $40.06 | — | — | COM | 68268N103 |
| — | POLYCOM INC. | 220,395 | $2.479M | 0.0% | $11.25 | — | — | COM | 73172K104 |
| — | HORIZON PHARMA INVT LTD | 22,544 | $2.462M | 0.0% | $109.21 | — | — | NOTE | 44052TAB7 |
| — | ELECTRONICS FOR IMAGING INC | 23,390 | $2.46M | 0.0% | $105.17 | — | — | NOTE | 286082AC6 |
| — | NXP SEMICONDUCTORS N V | 21,692 | $2.45M | 0.0% | $112.94 | — | — | NOTE | 62952QAB6 |
| — | ASPEN TECHNOLOGY INC. | 60,793 | $2.446M | 0.0% | $40.23 | — | — | COM | 045327103 |
| — | WPX ENERGY INC. | 260,372 | $2.424M | 0.0% | $9.31 | — | — | COM | 98212B103 |
| ASB | ASSOCIATED BANCORP ORD | 141,000 | $2.418M | 0.0% | $17.15 | — | — | COM | 045487105 |
| DDD | 3D SYSTEMS CORP. | 174,344 | $2.387M | 0.0% | $13.69 | — | — | COM | 88554D205 |
| — | PEOPLES UNITED FINANCIAL INC. | 162,020 | $2.375M | 0.0% | $14.66 | — | — | COM | 712704105 |
| — | PLANTRONICS INC. | 53,931 | $2.373M | 0.0% | $44.00 | — | — | COM | 727493108 |
| — | INVESTORS BANCORP INC | 214,156 | $2.373M | 0.0% | $11.08 | — | — | COM | 46146L101 |
| — | DUN & BRADSTREET CORP. | 19,472 | $2.372M | 0.0% | $121.82 | — | — | COM | 26483E100 |
| — | SOTHEBYS | 86,421 | $2.368M | 0.0% | $27.40 | — | — | COM | 835898107 |
| WLY | JOHN WILEY & SONS INC. CL A | 45,206 | $2.359M | 0.0% | $52.18 | — | — | COM | 968223206 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 31,729 | $2.354M | 0.0% | $74.19 | — | — | COM | 20451N101 |
| — | AKORN INC. | 82,364 | $2.346M | 0.0% | $28.48 | — | — | COM | 009728106 |
| — | CREE INC. | 95,959 | $2.345M | 0.0% | $24.44 | — | — | COM | 225447101 |
| — | AARONS INC. | 106,705 | $2.336M | 0.0% | $21.89 | — | — | COM | 002535300 |
| — | CHICOS FAS INC. | 217,569 | $2.33M | 0.0% | $10.71 | — | — | COM | 168615102 |
| IBOC | INTERNATIONAL BANCSHARES CORP. | 88,855 | $2.318M | 0.0% | $26.09 | — | — | COM | 459044103 |
| — | US STEEL CORP CORP | 137,235 | $2.314M | 0.0% | $16.86 | — | — | COM | 912909108 |
| RRX | REGAL-BELOIT CORP. | 42,010 | $2.313M | 0.0% | $55.06 | — | — | COM | 758750103 |
| — | CABELAS INC | 45,863 | $2.296M | 0.0% | $50.06 | — | — | COM | 126804301 |
| — | CORESITE REALTY CORP. | 25,787 | $2.287M | 0.0% | $88.69 | — | — | COM | 21870Q105 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO | 165,078 | $2.285M | 0.0% | $13.84 | — | — | COM | 64828T201 |
| KMPR | KEMPER CORP | 73,744 | $2.285M | 0.0% | $30.99 | — | — | COM | 488401100 |
| — | WADDELL & REED FINANCIAL INC. CL A | 131,878 | $2.271M | 0.0% | $17.22 | — | — | COM | 930059100 |
| — | ALLETE INC. | 34,992 | $2.262M | 0.0% | $64.64 | — | — | COM | 018522300 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 177,326 | $2.261M | 0.0% | $12.75 | — | — | COM | 01741R102 |
| SR | SPIRE INC | 31,890 | $2.259M | 0.0% | $70.84 | — | — | COM | 84857L101 |
| PCH | POTLATCH CORP. | 66,142 | $2.255M | 0.0% | $34.09 | — | — | COM | 737630103 |
| NWSA | NEWS CORP CLASS A | 198,397 | $2.252M | 0.0% | $11.35 | — | — | COM | 65249B109 |
| — | PATTERSON COS. INC. | 47,010 | $2.251M | 0.0% | $47.88 | — | — | COM | 703395103 |
| BLKB | BLACKBAUD INC. | 33,082 | $2.246M | 0.0% | $67.89 | — | — | COM | 09227Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 59,161 | $2.243M | 0.0% | $37.91 | — | — | COM | 874054109 |
| EPAM | EPAM SYSTEMS INC | 34,701 | $2.232M | 0.0% | $64.32 | — | — | COM | 29414B104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | 175,710 | $2.232M | 0.0% | $12.70 | — | — | COM | 01988P108 |
| — | LEXMARK INTERNATIONAL INC. | 58,819 | $2.22M | 0.0% | $37.74 | — | — | COM | 529771107 |
| CABO | CABLE ONE INC | 4,323 | $2.211M | 0.0% | $511.45 | — | — | COM | 12685J105 |
| — | FLIR SYSTEMS INC | 71,389 | $2.209M | 0.0% | $30.94 | — | — | COM | 302445101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 183,221 | $2.208M | 0.0% | $12.05 | — | — | COM | 203668108 |
| — | RACKSPACE HOSTING INC | 105,305 | $2.197M | 0.0% | $20.86 | — | — | COM | 750086100 |
| — | CARE CAPITAL PROPERTIES INC | 83,660 | $2.193M | 0.0% | $26.21 | — | — | COM | 141624106 |
| — | HURON CONSULTING GROUP INC | 21,364 | $2.19M | 0.0% | $102.51 | — | — | NOTE | 447462AB8 |
| EME | EMCOR GROUP INC. | 44,117 | $2.173M | 0.0% | $49.26 | — | — | COM | 29084Q100 |
| — | PHYSICIANS REALTY TRUST REIT | 103,145 | $2.167M | 0.0% | $21.01 | — | — | COM | 71943U104 |
| — | NUVASIVE INC. | 35,840 | $2.14M | 0.0% | $59.71 | — | — | COM | 670704105 |
| BGS | B AND G FOODS INC | 44,290 | $2.135M | 0.0% | $48.21 | — | — | COM | 05508R106 |
| — | IRONWOOD PHARMACEUTICALS INC | 19,967 | $2.129M | 0.0% | $106.63 | — | — | DBCV | 46333XAD0 |
| — | DISCOVERY COMMUNICATIONS INC. SERI | 84,006 | $2.119M | 0.0% | $25.22 | — | — | COM | 25470F104 |
| — | DEMANDWARE INC | 28,255 | $2.116M | 0.0% | $74.89 | — | — | COM | 24802Y105 |
| NHI | NATIONAL HEALTH INVESTORS INC. | 28,135 | $2.113M | 0.0% | $75.10 | — | — | COM | 63633D104 |
| GNW | GENWORTH FINANCIAL INC. CL A | 818,810 | $2.113M | 0.0% | $2.58 | — | — | COM | 37247D106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 31,656 | $2.099M | 0.0% | $66.31 | — | — | COM | 109194100 |
| — | TEAM HEALTH HOLDINGS INC. | 51,409 | $2.091M | 0.0% | $40.67 | — | — | COM | 87817A107 |
| — | NEUSTAR INC. CL A | 88,904 | $2.09M | 0.0% | $23.51 | — | — | COM | 64126X201 |
| — | DRIL QUIP INC | 35,650 | $2.083M | 0.0% | $58.43 | — | — | COM | 262037104 |
| TEX | TEREX CORP. | 102,474 | $2.081M | 0.0% | $20.31 | — | — | COM | 880779103 |
| — | COLUMBIA PIPELINE PARTNERS UNITS | 138,525 | $2.078M | 0.0% | $15.00 | — | — | COM | 198281107 |
| — | DENBURY RESOURCES INC. | 576,945 | $2.071M | 0.0% | $3.59 | — | — | COM | 247916208 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 50,057 | $2.071M | 0.0% | $41.37 | — | — | COM | 421906108 |
| KBH | KB HOME | 135,997 | $2.069M | 0.0% | $15.21 | — | — | COM | 48666K109 |
| NAVI | NAVIENT CORP | 172,273 | $2.059M | 0.0% | $11.95 | — | — | COM | 63938C108 |
| — | DOMTAR CORP | 58,782 | $2.058M | 0.0% | $35.01 | — | — | COM | 257559203 |
| SLGN | SILGAN HOLDINGS INC. | 39,925 | $2.055M | 0.0% | $51.47 | — | — | COM | 827048109 |
| AVA | AVISTA CORP. | 45,416 | $2.035M | 0.0% | $44.81 | — | — | COM | 05379B107 |
| SHO | SUNSTONE HOTEL INVESTORS INC. | 168,294 | $2.031M | 0.0% | $12.07 | — | — | COM | 867892101 |
| — | QTS REALTY REIT CLASS A INC TRUST | 36,268 | $2.03M | 0.0% | $55.97 | — | — | COM | 74736A103 |
| — | TCF FINANCIAL CORP | 160,259 | $2.027M | 0.0% | $12.65 | — | — | COM | 872275102 |
| OLED | UNIVERSAL DISPLAY CORP | 29,800 | $2.02M | 0.0% | $67.79 | — | — | COM | 91347P105 |
| — | VERIFONE SYSTEMS INC. | 108,485 | $2.011M | 0.0% | $18.54 | — | — | COM | 92342Y109 |
| — | SUPERVALU INC. | 426,146 | $2.011M | 0.0% | $4.72 | — | — | COM | 868536103 |
| — | QLIK TECHNOLOGIES INC. | 67,455 | $1.995M | 0.0% | $29.58 | — | — | COM | 74733T105 |
| TKR | TIMKEN CO. | 64,784 | $1.986M | 0.0% | $30.66 | — | — | COM | 887389104 |
| DY | DYCOM INDUSTRIES INC. | 22,122 | $1.986M | 0.0% | $89.77 | — | — | COM | 267475101 |
| WEN | THE WENDYS CO. | 205,649 | $1.978M | 0.0% | $9.62 | — | — | COM | 95058W100 |
| KN | KNOWLES CORP | 144,405 | $1.975M | 0.0% | $13.68 | — | — | COM | 49926D109 |
| GHC | GRAHAM HOLDINGS COMPANY CO CLASS B | 4,025 | $1.97M | 0.0% | $489.44 | — | — | COM | 384637104 |
| — | BEACON ROOFING SUPPLY INC. | 42,934 | $1.952M | 0.0% | $45.47 | — | — | COM | 073685109 |
| ANF | ABERCROMBIE & FITCH CO. CL A | 109,533 | $1.951M | 0.0% | $17.81 | — | — | COM | 002896207 |
| FOSL | FOSSIL GROUP INC | 68,229 | $1.947M | 0.0% | $28.54 | — | — | COM | 34988V106 |
| FSLR | FIRST SOLAR INC. | 39,949 | $1.937M | 0.0% | $48.49 | — | — | COM | 336433107 |
| AKR | ACADIA REALTY TRUST REIT | 54,526 | $1.937M | 0.0% | $35.52 | — | — | COM | 004239109 |
| — | WESTERN GAS EQUITY PARTNERS COMMON | 50,507 | $1.932M | 0.0% | $38.25 | — | — | COM | 95825R103 |
| — | PDC ENERGY INC | 33,520 | $1.931M | 0.0% | $57.61 | — | — | COM | 69327R101 |
| GEO | GEO GROUP REIT INC | 56,431 | $1.929M | 0.0% | $34.18 | — | — | COM | 36162J106 |
| — | ASCENA RETAIL GROUP INC. | 275,529 | $1.926M | 0.0% | $6.99 | — | — | COM | 04351G101 |
| — | ELLIE MAE INC | 20,965 | $1.921M | 0.0% | $91.63 | — | — | COM | 28849P100 |
| — | RTI INTL METALS INC | 17,475 | $1.915M | 0.0% | $109.59 | — | — | NOTE | 74973WAB3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 27,980 | $1.912M | 0.0% | $68.33 | — | — | COM | 609839105 |
| PBI | PITNEY BOWES INC. | 106,953 | $1.904M | 0.0% | $17.80 | — | — | COM | 724479100 |
| — | TENNECO INC. | 40,715 | $1.898M | 0.0% | $46.62 | — | — | COM | 880349105 |
| RLI | RLI CORP. | 27,461 | $1.889M | 0.0% | $68.79 | — | — | COM | 749607107 |
| — | MB FINANCIAL INC. | 51,636 | $1.873M | 0.0% | $36.27 | — | — | COM | 55264U108 |
| TSLA | TESLA MOTORS INC. | 8,823 | $1.873M | 0.0% | $212.29 | — | — | COM | 88160R101 |
| — | STILLWATER MNG CO | 14,564 | $1.871M | 0.0% | $128.47 | — | — | NOTE | 86074QAL6 |
| LFUS | LITTELFUSE INC. | 15,796 | $1.867M | 0.0% | $118.19 | — | — | COM | 537008104 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,364 | $1.865M | 0.0% | $121.39 | — | — | NOTE | 09061GAE1 |
| — | CSRA INC | 79,449 | $1.861M | 0.0% | $23.42 | — | — | COM | 12650T104 |
| — | MEDIDATA SOLUTIONS INC | 15,844 | $1.86M | 0.0% | $117.39 | — | — | NOTE | 58471AAB1 |
| ENS | ENERSYS INC. | 31,274 | $1.86M | 0.0% | $59.47 | — | — | COM | 29275Y102 |
| PWR | QUANTA SERVICES INC. | 80,324 | $1.857M | 0.0% | $23.12 | — | — | COM | 74762E102 |
| XPO | XPO LOGISTICS INC | 70,561 | $1.853M | 0.0% | $26.26 | — | — | COM | 983793100 |
| — | COMSCORE INC | 77,549 | $1.852M | 0.0% | $23.88 | — | — | COM | 20564W105 |
| — | PROOFPOINT INC | 29,295 | $1.848M | 0.0% | $63.08 | — | — | COM | 743424103 |
| — | HUDSON PACIFIC PROPERTIES INC. | 63,328 | $1.848M | 0.0% | $29.18 | — | — | COM | 444097109 |
| KRG | KITE REALTY GROUP TRUST REIT | 65,906 | $1.847M | 0.0% | $28.02 | — | — | COM | 49803T300 |
| TDC | TERADATA CORP. | 73,408 | $1.84M | 0.0% | $25.07 | — | — | COM | 88076W103 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS | 80,355 | $1.836M | 0.0% | $22.85 | — | — | COM | 866142102 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,700 | $1.83M | 0.0% | $92.89 | — | — | COM | 464287408 |
| UBSI | UNITED BANKSHARES INC. | 48,571 | $1.822M | 0.0% | $37.51 | — | — | COM | 909907107 |
| — | MEDIDATA SOLUTIONS INC. | 38,780 | $1.818M | 0.0% | $46.88 | — | — | COM | 58471A105 |
| MCY | MERCURY GENERAL CORP. | 33,982 | $1.806M | 0.0% | $53.15 | — | — | COM | 589400100 |
| — | GRUBHUB INC | 58,084 | $1.805M | 0.0% | $31.08 | — | — | COM | 400110102 |
| WT | WISDOMTREE INVESTMENTS INC | 183,673 | $1.798M | 0.0% | $9.79 | — | — | COM | 97717P104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 62,681 | $1.798M | 0.0% | $28.68 | — | — | COM | 761283100 |
| — | VECTOR GROUP LTD | 16,255 | $1.795M | 0.0% | $110.43 | — | — | NOTE | 92240MBC1 |
| — | LEXINGTON REALTY TRUST REIT | 177,397 | $1.793M | 0.0% | $10.11 | — | — | COM | 529043101 |
| AN | AUTONATION INC. | 38,087 | $1.789M | 0.0% | $46.97 | — | — | COM | 05329W102 |
| — | SEACOR HOLDINGS INC | 23,076 | $1.785M | 0.0% | $77.35 | — | — | NOTE | 81170YAB5 |
| WTFC | WINTRUST FINANCIAL CORP. | 34,947 | $1.782M | 0.0% | $50.99 | — | — | COM | 97650W108 |
| FIVE | FIVE BELOW INC | 38,258 | $1.776M | 0.0% | $46.42 | — | — | COM | 33829M101 |
| KBR | KBR INC | 133,791 | $1.771M | 0.0% | $13.24 | — | — | COM | 48242W106 |
| — | IBERIABANK CORP. | 29,563 | $1.766M | 0.0% | $59.74 | — | — | COM | 450828108 |
| — | SOUTH JERSEY INDUSTRIES INC. | 55,688 | $1.761M | 0.0% | $31.62 | — | — | COM | 838518108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT | 55,605 | $1.749M | 0.0% | $31.45 | — | — | COM | 939653101 |
| CRUS | CIRRUS LOGIC INC. | 45,087 | $1.749M | 0.0% | $38.79 | — | — | COM | 172755100 |
| — | CANTEL MEDICAL CORP. | 25,372 | $1.744M | 0.0% | $68.74 | — | — | COM | 138098108 |
| — | COUSINS PROPERTIES REIT INC | 167,371 | $1.741M | 0.0% | $10.40 | — | — | COM | 222795106 |
| DAR | DARLING INGREDIENTS INC | 116,221 | $1.732M | 0.0% | $14.90 | — | — | COM | 237266101 |
| HOMB | HOME BANCSHARES INC. | 87,340 | $1.728M | 0.0% | $19.78 | — | — | COM | 436893200 |
| SM | SM ENERGY CO. | 63,925 | $1.726M | 0.0% | $27.00 | — | — | COM | 78454L100 |
| UMBF | UMB FINANCIAL CORP. | 32,411 | $1.725M | 0.0% | $53.22 | — | — | COM | 902788108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 21,577 | $1.721M | 0.0% | $79.76 | — | — | COM | 457985208 |
| — | DEVRY EDUCATION GROUP INC | 95,980 | $1.712M | 0.0% | $17.84 | — | — | COM | 251893103 |
| R | RYDER SYSTEM INC | 27,992 | $1.711M | 0.0% | $61.12 | — | — | COM | 783549108 |
| CHE | CHEMED CORP. | 12,533 | $1.708M | 0.0% | $136.28 | — | — | COM | 16359R103 |
| GNRC | GENERAC HOLDINGS INC. | 48,415 | $1.693M | 0.0% | $34.97 | — | — | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 33,210 | $1.682M | 0.0% | $50.65 | — | — | COM | 78377T107 |
| — | LINKEDIN CORP. CL A | 8,849 | $1.675M | 0.0% | $189.29 | — | — | COM | 53578A108 |
| EGP | EASTGROUP PROPERTIES INC. | 24,165 | $1.665M | 0.0% | $68.90 | — | — | COM | 277276101 |
| WERN | WERNER ENTERPRISES INC. | 72,440 | $1.664M | 0.0% | $22.97 | — | — | COM | 950755108 |
| MASI | MASIMO CORP. | 31,607 | $1.66M | 0.0% | $52.52 | — | — | COM | 574795100 |
| — | OWENS-ILLINOIS INC. | 91,751 | $1.652M | 0.0% | $18.01 | — | — | COM | 690768403 |
| — | JAZZ INVESTMENTS I LTD | 15,571 | $1.65M | 0.0% | $105.97 | — | — | NOTE | 472145AB7 |
| LGND | LIGAND PHARMACEUTICALS INC. | 13,818 | $1.648M | 0.0% | $119.26 | — | — | COM | 53220K504 |
| MKSI | MKS INSTRUMENTS INC. | 38,225 | $1.646M | 0.0% | $43.06 | — | — | COM | 55306N104 |
| GEF | GREIF INC. CL A | 44,123 | $1.644M | 0.0% | $37.26 | — | — | COM | 397624107 |
| — | AXIALL CORP | 50,282 | $1.64M | 0.0% | $32.62 | — | — | COM | 05463D100 |
| — | CEPHEID | 53,185 | $1.635M | 0.0% | $30.74 | — | — | COM | 15670R107 |
| — | EURONET WORLDWIDE INC | 13,244 | $1.635M | 0.0% | $123.45 | — | — | NOTE | 298736AH2 |
| — | PS BUSINESS PARKS REIT INC | 15,298 | $1.623M | 0.0% | $106.09 | — | — | COM | 69360J107 |
| RDN | RADIAN GROUP INC. | 155,621 | $1.622M | 0.0% | $10.42 | — | — | COM | 750236101 |
| — | DEPOMED INC. | 12,541 | $1.622M | 0.0% | $129.34 | — | — | NOTE | 249908AA2 |
| — | RETAIL OPPORTUNITY INVESTMENTS COR | 74,788 | $1.621M | 0.0% | $21.67 | — | — | COM | 76131N101 |
| — | LEGG MASON INC. | 54,942 | $1.62M | 0.0% | $29.49 | — | — | COM | 524901105 |
| — | INSULET CORP | 14,411 | $1.615M | 0.0% | $112.07 | — | — | NOTE | 45784PAD3 |
| — | MEDICINES CO. | 47,847 | $1.609M | 0.0% | $33.63 | — | — | COM | 584688105 |
| — | TESARO INC | 19,006 | $1.597M | 0.0% | $84.03 | — | — | COM | 881569107 |
| CACI | CACI INTERNATIONAL INC. CL A | 17,574 | $1.589M | 0.0% | $90.42 | — | — | COM | 127190304 |
| — | COHERENT INC. | 17,269 | $1.585M | 0.0% | $91.78 | — | — | COM | 192479103 |
| — | TALEN ENERGY CORP | 116,529 | $1.579M | 0.0% | $13.55 | — | — | COM | 87422J105 |
| — | TTM TECHNOLOGIES INC | 13,166 | $1.572M | 0.0% | $119.40 | — | — | NOTE | 87305RAD1 |
| — | CAVIUM INC | 40,492 | $1.563M | 0.0% | $38.60 | — | — | COM | 14964U108 |
| FUL | H.B. FULLER CO. | 35,488 | $1.561M | 0.0% | $43.99 | — | — | COM | 359694106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,641 | $1.561M | 0.0% | $106.62 | — | — | NOTE | 87157BAA1 |
| — | CORE-MARK HOLDING CO. INC. | 33,208 | $1.556M | 0.0% | $46.86 | — | — | COM | 218681104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 33,193 | $1.552M | 0.0% | $46.76 | — | — | COM | 88224Q107 |
| — | US SILICA HOLDINGS INC | 44,950 | $1.549M | 0.0% | $34.46 | — | — | COM | 90346E103 |
| — | GUESS? INC. | 102,600 | $1.544M | 0.0% | $15.05 | — | — | COM | 401617105 |
| — | ZENDESK INC | 58,419 | $1.541M | 0.0% | $26.38 | — | — | COM | 98936J101 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 40,138 | $1.534M | 0.0% | $38.22 | — | — | COM | 816300107 |
| — | IMPAX LABORATORIES INC. | 53,112 | $1.531M | 0.0% | $28.83 | — | — | COM | 45256B101 |
| — | WAGEWORKS INC | 25,576 | $1.53M | 0.0% | $59.82 | — | — | COM | 930427109 |
| — | WEATHERFORD INTL LTD | 13,942 | $1.525M | 0.0% | $109.38 | — | — | NOTE | 947075AH0 |
| SHOO | STEVEN MADDEN LTD. | 44,539 | $1.522M | 0.0% | $34.17 | — | — | COM | 556269108 |
| MYGN | MYRIAD GENETICS INC. | 49,431 | $1.513M | 0.0% | $30.61 | — | — | COM | 62855J104 |
| — | ECHO GLOBAL LOGISTICS INC | 15,012 | $1.509M | 0.0% | $100.52 | — | — | NOTE | 27875TAA9 |
| — | SPECTRANETICS CORP. | 13,875 | $1.506M | 0.0% | $108.54 | — | — | NOTE | 84760CAA5 |
| BLMN | BLOOMIN BRANDS INC | 84,050 | $1.502M | 0.0% | $17.87 | — | — | COM | 094235108 |
| ABM | ABM INDUSTRIES INC. | 41,109 | $1.5M | 0.0% | $36.49 | — | — | COM | 000957100 |
| — | ROYAL BK OF SCOTLAND PLC | 15,424 | $1.5M | 0.0% | $97.25 | — | — | NOTE | 780099CK1 |
| — | COLONY STARWOOD HOMES REIT | 49,071 | $1.493M | 0.0% | $30.43 | — | — | COM | 19625X102 |
| WWW | WOLVERINE WORLD WIDE INC. | 73,429 | $1.492M | 0.0% | $20.32 | — | — | COM | 978097103 |
| NEOG | NEOGEN CORP. | 26,411 | $1.486M | 0.0% | $56.26 | — | — | COM | 640491106 |
| ENTG | ENTEGRIS INC. | 102,503 | $1.483M | 0.0% | $14.47 | — | — | COM | 29362U104 |
| — | DYNEGY INC. | 85,792 | $1.479M | 0.0% | $17.24 | — | — | COM | 26817R108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC. | 45,068 | $1.478M | 0.0% | $32.79 | — | — | COM | 32020R109 |
| LTC | LTC PROPERTIES INC. | 28,512 | $1.475M | 0.0% | $51.73 | — | — | COM | 502175102 |
| ALGT | ALLEGIANT TRAVEL CO. | 9,711 | $1.471M | 0.0% | $151.48 | — | — | COM | 01748X102 |
| — | NOVAVAX INC. | 202,343 | $1.471M | 0.0% | $7.27 | — | — | COM | 670002104 |
| MTG | MGIC INVESTMENT CORP | 246,562 | $1.467M | 0.0% | $5.95 | — | — | COM | 552848103 |
| GBCI | GLACIER BANCORP INC. | 55,158 | $1.466M | 0.0% | $26.58 | — | — | COM | 37637Q105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14,162 | $1.465M | 0.0% | $103.45 | — | — | NOTE | 01988PAD0 |
| — | CARRIZO OIL AND GAS INC | 40,768 | $1.462M | 0.0% | $35.86 | — | — | COM | 144577103 |
| — | PROOFPOINT INC | 12,539 | $1.46M | 0.0% | $116.44 | — | — | NOTE | 743424AD5 |
| — | INTERNATIONAL SPEEDWAY CORP. CL A | 43,516 | $1.456M | 0.0% | $33.46 | — | — | COM | 460335201 |
| — | DREW INDUSTRIES INC. | 17,131 | $1.453M | 0.0% | $84.82 | — | — | COM | 26168L205 |
| — | HAWAIIAN HOLDINGS INC. | 38,141 | $1.448M | 0.0% | $37.96 | — | — | COM | 419879101 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 160,026 | $1.445M | 0.0% | $9.03 | — | — | COM | 252784301 |
| GLP | GLOBAL PARTNERS UNITS | 105,000 | $1.44M | 0.0% | $13.71 | — | — | COM | 37946R109 |
| — | STERLING BAN ORD | 91,710 | $1.44M | 0.0% | $15.70 | — | — | COM | 85917A100 |
| — | MASONITE INTERNATIONAL CORP | 21,628 | $1.43M | 0.0% | $66.12 | — | — | COM | 575385109 |
| — | VERINT SYSTEMS INC. | 42,992 | $1.424M | 0.0% | $33.12 | — | — | COM | 92343X100 |
| GIII | G III APPAREL GROUP LTD | 31,133 | $1.423M | 0.0% | $45.71 | — | — | COM | 36237H101 |
| SANM | SANMINA CORP. | 53,077 | $1.423M | 0.0% | $26.81 | — | — | COM | 801056102 |
| — | KITE PHARMA INC | 28,447 | $1.422M | 0.0% | $49.99 | — | — | COM | 49803L109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 54,120 | $1.421M | 0.0% | $26.26 | — | — | COM | 70509V100 |
| — | ELECTRONICS FOR IMAGING INC. | 32,997 | $1.42M | 0.0% | $43.03 | — | — | COM | 286082102 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 29,031 | $1.418M | 0.0% | $48.84 | — | — | COM | 72346Q104 |
| MNRO | MONRO MUFFLER BRAKE INC. | 22,300 | $1.417M | 0.0% | $63.54 | — | — | COM | 610236101 |
| — | VECTOR GROUP LTD. | 63,033 | $1.413M | 0.0% | $22.42 | — | — | COM | 92240M108 |
| XHR | XENIA HOTELS RESORTS REIT INC | 84,193 | $1.413M | 0.0% | $16.78 | — | — | COM | 984017103 |
| MGEE | MGE ENERGY INC. | 24,872 | $1.406M | 0.0% | $56.53 | — | — | COM | 55277P104 |
| — | ENCORE CAP GROUP INC | 18,265 | $1.404M | 0.0% | $76.87 | — | — | NOTE | 292554AF9 |
| AMN | AMN HEALTHCARE SERVICES INC. | 35,019 | $1.4M | 0.0% | $39.98 | — | — | COM | 001744101 |
| — | HOLOGIC INC | 1,150,000 | $1.394M | 0.0% | $1.21 | — | — | CB | 436440AG6 |
| — | SINCLAIR BROADCAST GROUP INC. CL A | 46,563 | $1.39M | 0.0% | $29.85 | — | — | COM | 829226109 |
| HL | HECLA MINING CO. | 271,447 | $1.384M | 0.0% | $5.10 | — | — | COM | 422704106 |
| — | NEVRO CORP | 11,059 | $1.38M | 0.0% | $124.79 | — | — | NOTE | 64157FAA1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. CL | 5,328 | $1.379M | 0.0% | $258.82 | — | — | COM | 31946M103 |
| — | BGC PARTNERS INC. CL A | 157,640 | $1.373M | 0.0% | $8.71 | — | — | COM | 05541T101 |
| — | CORNERSTONE ONDEMAND INC. | 36,036 | $1.372M | 0.0% | $38.07 | — | — | COM | 21925Y103 |
| — | HOUGHTON MIFFLIN HARCOURT ORD | 87,576 | $1.369M | 0.0% | $15.63 | — | — | COM | 44157R109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 98,050 | $1.368M | 0.0% | $13.95 | — | — | COM | 14057J101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 20,042 | $1.363M | 0.0% | $68.01 | — | — | COM | 698813102 |
| — | MEDIA GENERAL INC | 78,999 | $1.358M | 0.0% | $17.19 | — | — | COM | 58441K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 27,747 | $1.357M | 0.0% | $48.91 | — | — | COM | 90400D108 |
| BCPC | BALCHEM CORP. | 22,644 | $1.351M | 0.0% | $59.66 | — | — | COM | 057665200 |
| PSMT | PRICESMART INC. | 14,364 | $1.344M | 0.0% | $93.57 | — | — | COM | 741511109 |
| — | SANDERSON FARMS INC. | 15,516 | $1.344M | 0.0% | $86.62 | — | — | COM | 800013104 |
| — | EL PASO ELECTRIC CO. | 28,364 | $1.341M | 0.0% | $47.28 | — | — | COM | 283677854 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 39,947 | $1.338M | 0.0% | $33.49 | — | — | COM | 09238E104 |
| LOPE | GRAND CANYON EDUCATION INC. | 33,463 | $1.336M | 0.0% | $39.92 | — | — | COM | 38526M106 |
| — | ON ASSIGNMENT INC. | 36,161 | $1.336M | 0.0% | $36.95 | — | — | COM | 682159108 |
| URBN | URBAN OUTFITTERS INC. | 48,431 | $1.332M | 0.0% | $27.50 | — | — | COM | 917047102 |
| — | MONOGRAM RESIDENTIAL REIT INC TRUS | 130,498 | $1.332M | 0.0% | $10.21 | — | — | COM | 60979P105 |
| — | WRIGHT MED GROUP INC | 12,520 | $1.33M | 0.0% | $106.23 | — | — | NOTE | 98235TAE7 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,052 | $1.329M | 0.0% | $26.03 | — | — | COM | 36164Y101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 33,888 | $1.324M | 0.0% | $39.07 | — | — | COM | 82312B106 |
| MLI | MUELLER INDUSTRIES INC. | 41,504 | $1.323M | 0.0% | $31.88 | — | — | COM | 624756102 |
| — | HILLENBRAND INC. | 44,053 | $1.323M | 0.0% | $30.03 | — | — | COM | 431571108 |
| — | NEKTAR THERAPEUTICS | 92,980 | $1.323M | 0.0% | $14.23 | — | — | COM | 640268108 |
| — | FINISAR CORP. | 75,528 | $1.322M | 0.0% | $17.50 | — | — | COM | 31787A507 |
| — | CHESAPEAKE ENERGY CORP. | 307,950 | $1.318M | 0.0% | $4.28 | — | — | COM | 165167107 |
| — | COLONY CAP INC | 13,212 | $1.316M | 0.0% | $99.61 | — | — | NOTE | 19624RAA4 |
| CBU | COMMUNITY BANK SYSTEM INC. | 31,966 | $1.313M | 0.0% | $41.07 | — | — | COM | 203607106 |
| — | UNIVERSAL FOREST PRODUCTS INC. | 14,140 | $1.311M | 0.0% | $92.72 | — | — | COM | 913543104 |
| — | CARDTRONICS INC. | 32,673 | $1.301M | 0.0% | $39.82 | — | — | COM | 14161H108 |
| — | COLONY CAPITAL INC CLASS A | 84,377 | $1.295M | 0.0% | $15.35 | — | — | COM | 19624R106 |
| AAT | AMERICAN ASSETS TRUST REIT INC | 30,500 | $1.294M | 0.0% | $42.43 | — | — | COM | 024013104 |
| MWA | MUELLER WATER PRODUCTS INC (A) | 113,286 | $1.294M | 0.0% | $11.42 | — | — | COM | 624758108 |
| — | NEVRO CORP | 17,489 | $1.29M | 0.0% | $73.76 | — | — | COM | 64157F103 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 27,481 | $1.286M | 0.0% | $46.80 | — | — | COM | 238337109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 32,100 | $1.286M | 0.0% | $40.06 | — | — | COM | 19239V302 |
| — | SELECT INCOME REIT | 49,424 | $1.285M | 0.0% | $26.00 | — | — | COM | 81618T100 |
| EXEL | EXELIXIS INC. | 164,278 | $1.283M | 0.0% | $7.81 | — | — | COM | 30161Q104 |
| — | SHUTTERFLY INC | 12,384 | $1.28M | 0.0% | $103.36 | — | — | NOTE | 82568PAB2 |
| MATW | MATTHEWS INTERNATIONAL CORP. CL A | 22,968 | $1.278M | 0.0% | $55.64 | — | — | COM | 577128101 |
| — | KNIGHT TRANSPORTATION INC. | 47,882 | $1.273M | 0.0% | $26.59 | — | — | COM | 499064103 |
| TTEK | TETRA TECH INC. | 41,383 | $1.272M | 0.0% | $30.74 | — | — | COM | 88162G103 |
| — | INTERVAL LEISURE GROUP INC | 79,988 | $1.272M | 0.0% | $15.90 | — | — | COM | 46113M108 |
| MOG/A | MOOG INC. CL A | 23,533 | $1.269M | 0.0% | $53.92 | — | — | COM | 615394202 |
| — | BARNES GROUP INC. | 38,205 | $1.265M | 0.0% | $33.11 | — | — | COM | 067806109 |
| STAG | STAG INDUSTRIAL INC. | 53,147 | $1.265M | 0.0% | $23.80 | — | — | COM | 85254J102 |
| — | NORTHWEST NATURAL GAS CO. | 19,432 | $1.26M | 0.0% | $64.84 | — | — | COM | 667655104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,089 | $1.257M | 0.0% | $54.44 | — | — | COM | G36738105 |
| IMAX | IMAX CORP | 42,584 | $1.255M | 0.0% | $29.47 | — | — | COM | 45245E109 |
| — | EZCORP INC | 13,653 | $1.252M | 0.0% | $91.70 | — | — | NOTE | 302301AB2 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,988 | $1.25M | 0.0% | $83.40 | — | — | NOTE | 73640QAB1 |
| PODD | INSULET CORP. | 41,323 | $1.25M | 0.0% | $30.25 | — | — | COM | 45784P101 |
| EVR | EVERCORE PARTNERS INC. CL A | 28,253 | $1.249M | 0.0% | $44.21 | — | — | COM | 29977A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC. CL A | 95,517 | $1.249M | 0.0% | $13.08 | — | — | COM | 46333X108 |
| JJSF | J&J SNACK FOODS CORP. | 10,475 | $1.249M | 0.0% | $119.24 | — | — | COM | 466032109 |
| UNF | UNIFIRST CORP. | 10,742 | $1.243M | 0.0% | $115.71 | — | — | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 20,300 | $1.243M | 0.0% | $61.23 | — | — | COM | 477839104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 53,915 | $1.243M | 0.0% | $23.05 | — | — | COM | 38376A103 |
| — | CHEMTURA CORP. | 46,667 | $1.231M | 0.0% | $26.38 | — | — | COM | 163893209 |
| — | MAGELLAN HEALTH INC | 18,567 | $1.221M | 0.0% | $65.76 | — | — | COM | 559079207 |
| EXLS | EXLSERVICE HOLDINGS INC. | 23,298 | $1.221M | 0.0% | $52.41 | — | — | COM | 302081104 |
| LAD | LITHIA MOTORS INC. CL A | 17,186 | $1.221M | 0.0% | $71.05 | — | — | COM | 536797103 |
| GMED | GLOBUS MEDICAL INC. | 51,089 | $1.217M | 0.0% | $23.82 | — | — | COM | 379577208 |
| ORA | ORMAT TECHNOLOGIES INC. | 27,788 | $1.216M | 0.0% | $43.76 | — | — | COM | 686688102 |
| — | CBL & ASSOCIATES PROPERTIES INC. | 130,605 | $1.216M | 0.0% | $9.31 | — | — | COM | 124830100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | 26,918 | $1.215M | 0.0% | $45.14 | — | — | COM | 03820C105 |
| — | COOPER TIRE AND RUBBER ORD | 40,593 | $1.21M | 0.0% | $29.81 | — | — | COM | 216831107 |
| CVBF | CVB FINANCIAL CORP. | 73,710 | $1.208M | 0.0% | $16.39 | — | — | COM | 126600105 |
| ICUI | ICU MEDICAL INC. | 10,692 | $1.206M | 0.0% | $112.79 | — | — | COM | 44930G107 |
| AWR | AMERICAN STATES WATER CO. | 27,480 | $1.204M | 0.0% | $43.81 | — | — | COM | 029899101 |
| — | GNC HOLDINGS INC. CL A | 49,523 | $1.203M | 0.0% | $24.29 | — | — | COM | 36191G107 |
| ONB | OLD NATIONAL BANCORP ORD | 95,933 | $1.202M | 0.0% | $12.53 | — | — | COM | 680033107 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 63,173 | $1.198M | 0.0% | $18.96 | — | — | COM | 489398107 |
| — | SOUTH STATE CORP | 17,567 | $1.195M | 0.0% | $68.03 | — | — | COM | 840441109 |
| MTDR | MATADOR RESOURCES ORD | 60,311 | $1.194M | 0.0% | $19.80 | — | — | COM | 576485205 |
| MSTR | MICROSTRATEGY INC. | 6,813 | $1.192M | 0.0% | $174.96 | — | — | COM | 594972408 |
| — | NEW YORK REIT INC | 128,862 | $1.192M | 0.0% | $9.25 | — | — | COM | 64976L109 |
| LVS | LAS VEGAS SANDS CORP. | 27,371 | $1.19M | 0.0% | $43.48 | — | — | COM | 517834107 |
| — | OASIS PETROLEUM INC. | 126,851 | $1.185M | 0.0% | $9.34 | — | — | COM | 674215108 |
| — | CAMBREX CORP. | 22,871 | $1.183M | 0.0% | $51.72 | — | — | COM | 132011107 |
| — | HRG GROUP INC | 86,131 | $1.183M | 0.0% | $13.73 | — | — | COM | 40434J100 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 42,131 | $1.182M | 0.0% | $28.06 | — | — | COM | 197236102 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 60,181 | $1.18M | 0.0% | $19.61 | — | — | COM | 751452202 |
| — | GANNETT INC | 85,265 | $1.178M | 0.0% | $13.82 | — | — | COM | 36473H104 |
| CDE | COEUR MINING INC | 110,210 | $1.175M | 0.0% | $10.66 | — | — | COM | 192108504 |
| HTH | HILLTOP HOLDINGS INC. | 55,921 | $1.174M | 0.0% | $20.99 | — | — | COM | 432748101 |
| — | REXNORD CORP | 59,703 | $1.172M | 0.0% | $19.63 | — | — | COM | 76169B102 |
| — | BLUEBIRD BIO INC | 27,042 | $1.171M | 0.0% | $43.30 | — | — | COM | 09609G100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 33,530 | $1.171M | 0.0% | $34.92 | — | — | COM | 130788102 |
| — | MOBILE MINI INC. | 33,727 | $1.168M | 0.0% | $34.63 | — | — | COM | 60740F105 |
| TR | TOOTSIE ROLL INDUSTRIES INC. | 30,284 | $1.167M | 0.0% | $38.54 | — | — | COM | 890516107 |
| WDFC | WD-40 CO. | 9,934 | $1.167M | 0.0% | $117.48 | — | — | COM | 929236107 |
| — | NUANCE COMMUNICATIONS INC | 12,234 | $1.165M | 0.0% | $95.23 | — | — | NOTE | 67020YAG5 |
| — | SHUTTERFLY INC. | 24,993 | $1.165M | 0.0% | $46.61 | — | — | COM | 82568P304 |
| SSD | SIMPSON MANUFACTURING CO. | 29,094 | $1.163M | 0.0% | $39.97 | — | — | COM | 829073105 |
| RBC | RBC BEARINGS INC. | 16,046 | $1.163M | 0.0% | $72.48 | — | — | COM | 75524B104 |
| ITRI | ITRON INC. | 26,886 | $1.159M | 0.0% | $43.11 | — | — | COM | 465741106 |
| COLM | COLUMBIA SPORTSWEAR CO. | 20,101 | $1.157M | 0.0% | $57.56 | — | — | COM | 198516106 |
| — | DIPLOMAT PHARMACY INC | 33,034 | $1.156M | 0.0% | $34.99 | — | — | COM | 25456K101 |
| SMTC | SEMTECH CORP. | 48,388 | $1.155M | 0.0% | $23.87 | — | — | COM | 816850101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC S | 52,786 | $1.155M | 0.0% | $21.88 | — | — | COM | 531465102 |
| — | LOGMEIN INC | 18,170 | $1.153M | 0.0% | $63.46 | — | — | COM | 54142L109 |
| — | HMS HOLDINGS CORP. | 65,458 | $1.153M | 0.0% | $17.61 | — | — | COM | 40425J101 |
| WTS | WATTS WATER TECHNOLOGIES INC. CL A | 19,645 | $1.145M | 0.0% | $58.28 | — | — | COM | 942749102 |
| NTGR | NETGEAR INC. | 24,021 | $1.142M | 0.0% | $47.54 | — | — | COM | 64111Q104 |
| KALU | KAISER ALUMINUM CORP. | 12,615 | $1.141M | 0.0% | $90.45 | — | — | COM | 483007704 |
| — | GLOBAL NET LEASE INC | 143,197 | $1.138M | 0.0% | $7.95 | — | — | COM | 379378102 |
| — | OPHTHOTECH CORP | 22,221 | $1.134M | 0.0% | $51.03 | — | — | COM | 683745103 |
| — | INVESCO MORTGAGE CAPITAL INC. | 82,731 | $1.133M | 0.0% | $13.69 | — | — | COM | 46131B100 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 33,279 | $1.13M | 0.0% | $33.96 | — | — | COM | 291641108 |
| — | INFINERA CORP | 99,555 | $1.123M | 0.0% | $11.28 | — | — | COM | 45667G103 |
| VIAV | VIAVI SOLUTIONS INC | 169,281 | $1.122M | 0.0% | $6.63 | — | — | COM | 925550105 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 33,909 | $1.121M | 0.0% | $33.06 | — | — | COM | 353514102 |
| HAE | HAEMONETICS CORP. | 38,586 | $1.119M | 0.0% | $29.00 | — | — | COM | 405024100 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN | 52,140 | $1.118M | 0.0% | $21.44 | — | — | COM | 709102107 |
| QUAD | QUAD GRAPHICS INC CLASS A | 47,790 | $1.113M | 0.0% | $23.29 | — | — | COM | 747301109 |
| — | TESSERA TECHNOLOGIES INC. | 36,284 | $1.112M | 0.0% | $30.65 | — | — | COM | 88164L100 |
| — | EVERBANK FINANCIAL CORP | 74,804 | $1.112M | 0.0% | $14.87 | — | — | COM | 29977G102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 16,145 | $1.106M | 0.0% | $68.50 | — | — | COM | 57164Y107 |
| PEN | PENUMBRA INC | 18,592 | $1.106M | 0.0% | $59.49 | — | — | COM | 70975L107 |
| AZZ | AZZ INC. | 18,407 | $1.104M | 0.0% | $59.98 | — | — | COM | 002474104 |
| MTH | MERITAGE HOMES CORP. | 29,319 | $1.101M | 0.0% | $37.55 | — | — | COM | 59001A102 |
| — | HATTERAS FINANCIAL CORP. | 67,159 | $1.101M | 0.0% | $16.39 | — | — | COM | 41902R103 |
| — | WORKDAY INC | 9,306 | $1.095M | 0.0% | $117.67 | — | — | NOTE | 98138HAC5 |
| BYD | BOYD GAMING CORP. | 59,401 | $1.093M | 0.0% | $18.40 | — | — | COM | 103304101 |
| — | G & K SERVICES INC. SHS -A- | 14,252 | $1.091M | 0.0% | $76.55 | — | — | COM | 361268105 |
| — | PRICELINE GRP INC | 10,374 | $1.09M | 0.0% | $105.07 | — | — | NOTE | 741503AX4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 28,676 | $1.089M | 0.0% | $37.98 | — | — | COM | 007973100 |
| — | ANIXTER INTERNATIONAL INC. | 20,448 | $1.089M | 0.0% | $53.26 | — | — | COM | 035290105 |
| CC | CHEMOURS ORD | 131,953 | $1.087M | 0.0% | $8.24 | — | — | COM | 163851108 |
| — | CHENIERE ENERGY INC | 17,852 | $1.085M | 0.0% | $60.78 | — | — | NOTE | 16411RAG4 |
| EGBN | EAGLE BANCORP INC. (MARYLAND) | 22,535 | $1.084M | 0.0% | $48.10 | — | — | COM | 268948106 |
| DIN | DINEEQUITY INC. | 12,757 | $1.082M | 0.0% | $84.82 | — | — | COM | 254423106 |
| DORM | DORMAN PRODUCTS INC. | 18,777 | $1.074M | 0.0% | $57.20 | — | — | COM | 258278100 |
| EXPO | EXPONENT INC. | 18,345 | $1.072M | 0.0% | $58.44 | — | — | COM | 30214U102 |
| PLCE | CHILDREN'S PLACE INC | 13,376 | $1.072M | 0.0% | $80.14 | — | — | COM | 168905107 |
| — | TUMI HOLDINGS INC | 39,818 | $1.065M | 0.0% | $26.75 | — | — | COM | 89969Q104 |
| SBRA | SABRA HEALTHCARE REIT INC. | 51,353 | $1.06M | 0.0% | $20.64 | — | — | COM | 78573L106 |
| — | ADVISORY BOARD CO. | 29,948 | $1.06M | 0.0% | $35.39 | — | — | COM | 00762W107 |
| MTZ | MASTEC INC. | 47,334 | $1.056M | 0.0% | $22.31 | — | — | COM | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC. | 71,179 | $1.056M | 0.0% | $14.84 | — | — | COM | 667340103 |
| — | NIC INC. | 48,080 | $1.055M | 0.0% | $21.94 | — | — | COM | 62914B100 |
| — | FINANCIAL ENGINES INC | 40,638 | $1.051M | 0.0% | $25.86 | — | — | COM | 317485100 |
| — | CHESAPEAKE LODGING TRUST REIT | 45,142 | $1.05M | 0.0% | $23.26 | — | — | COM | 165240102 |
| TOWN | TOWNE BANK | 48,498 | $1.05M | 0.0% | $21.65 | — | — | COM | 89214P109 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 49,773 | $1.05M | 0.0% | $21.10 | — | — | COM | 76169C100 |
| — | HEALTHWAYS INC | 8,518 | $1.05M | 0.0% | $123.27 | — | — | NOTE | 422245AB6 |
| — | AMEDISYS INC. | 20,777 | $1.049M | 0.0% | $50.49 | — | — | COM | 023436108 |
| NGVT | INGEVITY CORP | 30,721 | $1.046M | 0.0% | $34.05 | — | — | COM | 45688C107 |
| — | MARKETO INC | 30,020 | $1.045M | 0.0% | $34.81 | — | — | COM | 57063L107 |
| — | SMITH & WESSON HOLDING CORP. | 38,344 | $1.042M | 0.0% | $27.18 | — | — | COM | 831756101 |
| — | PARKWAY PROPERTIES INC. | 62,068 | $1.038M | 0.0% | $16.72 | — | — | COM | 70159Q104 |
| — | CHEMICAL FINANCIAL CORP. | 27,824 | $1.038M | 0.0% | $37.31 | — | — | COM | 163731102 |
| — | DSW INC. CL A | 48,968 | $1.037M | 0.0% | $21.18 | — | — | COM | 23334L102 |
| NXST | NEXSTAR BROADCASTING GROUP INC CLA | 21,762 | $1.035M | 0.0% | $47.56 | — | — | COM | 65336K103 |
| CNMD | CONMED CORP. | 21,670 | $1.034M | 0.0% | $47.72 | — | — | COM | 207410101 |
| PRLB | PROTO LABS INC | 17,909 | $1.031M | 0.0% | $57.57 | — | — | COM | 743713109 |
| — | STAMPS.COM INC. | 11,771 | $1.029M | 0.0% | $87.42 | — | — | COM | 852857200 |
| — | LENDINGCLUB CORP | 238,837 | $1.027M | 0.0% | $4.30 | — | — | COM | 52603A109 |
| — | FIRST MIDWEST BANCORP | 58,455 | $1.026M | 0.0% | $17.55 | — | — | COM | 320867104 |
| BRC | BRADY CORP. CL A | 33,389 | $1.02M | 0.0% | $30.55 | — | — | COM | 104674106 |
| — | SPIRIT RLTY CAP INC NEW | 9,270 | $1.02M | 0.0% | $110.03 | — | — | NOTE | 84860WAA0 |
| POWI | POWER INTEGRATIONS INC. | 20,308 | $1.017M | 0.0% | $50.08 | — | — | COM | 739276103 |
| — | ASTORIA FINANCIAL CORP. | 66,251 | $1.016M | 0.0% | $15.34 | — | — | COM | 046265104 |
| — | MRC GLOBAL INC | 71,334 | $1.014M | 0.0% | $14.21 | — | — | COM | 55345K103 |
| — | LIFELOCK INC. | 64,130 | $1.014M | 0.0% | $15.81 | — | — | COM | 53224V100 |
| BCO | THE BRINKS COMPANY | 35,540 | $1.013M | 0.0% | $28.50 | — | — | COM | 109696104 |
| BLD | TOPBUILD CORP | 27,994 | $1.013M | 0.0% | $36.19 | — | — | COM | 89055F103 |
| RMBS | RAMBUS INC. | 83,855 | $1.013M | 0.0% | $12.08 | — | — | COM | 750917106 |
| GLNG | GOLAR LNG LTD | 65,311 | $1.012M | 0.0% | $15.50 | — | — | COM | G9456A100 |
| — | EXAMWORKS GROUP INC. | 29,026 | $1.012M | 0.0% | $34.87 | — | — | COM | 30066A105 |
| LZB | LA-Z-BOY INC | 36,374 | $1.012M | 0.0% | $27.82 | — | — | COM | 505336107 |
| — | FIRST CASH FINANCIAL SERVICES INC. | 19,692 | $1.011M | 0.0% | $51.34 | — | — | COM | 31942D107 |
| — | SYNTEL INC. | 22,284 | $1.009M | 0.0% | $45.28 | — | — | COM | 87162H103 |
| — | STILLWATER MINING ORD | 84,401 | $1.001M | 0.0% | $11.86 | — | — | COM | 86074Q102 |
| — | MERITOR INC. | 7,548 | $1M | 0.0% | $132.49 | — | — | NOTE | 59001KAC4 |
| — | NXSTAGE MEDICAL INC. | 45,702 | $991K | 0.0% | $21.68 | — | — | COM | 67072V103 |
| — | ENVESTNET INC. | 29,730 | $990K | 0.0% | $33.30 | — | — | COM | 29404K106 |
| — | FLEETCOR TECHNOLOGIES INC. | 6,894 | $987K | 0.0% | $143.17 | — | — | COM | 339041105 |
| PLXS | PLEXUS CORP. | 22,833 | $986K | 0.0% | $43.18 | — | — | COM | 729132100 |
| GCO | GENESCO INC. | 15,260 | $981K | 0.0% | $64.29 | — | — | COM | 371532102 |
| — | CALLON PETROLEUM CO. | 87,299 | $980K | 0.0% | $11.23 | — | — | COM | 13123X102 |
| INCY | INCYTE CORP. | 12,248 | $980K | 0.0% | $80.01 | — | — | COM | 45337C102 |
| — | FORWARD AIR CORP. | 21,943 | $977K | 0.0% | $44.52 | — | — | COM | 349853101 |
| — | INTRA CELLULAR THERAPIES INC | 25,164 | $977K | 0.0% | $38.83 | — | — | COM | 46116X101 |
| HUBG | HUB GROUP INC. CL A | 25,436 | $976K | 0.0% | $38.37 | — | — | COM | 443320106 |
| — | AIR METHODS CORP. | 27,199 | $975K | 0.0% | $35.85 | — | — | COM | 009128307 |
| CALM | CAL-MAINE FOODS INC. | 21,966 | $974K | 0.0% | $44.34 | — | — | COM | 128030202 |
| — | CONSOLIDATED COMMUNICATIONS HOLDIN | 35,707 | $973K | 0.0% | $27.25 | — | — | COM | 209034107 |
| MATX | MATSON INC. | 30,108 | $972K | 0.0% | $32.28 | — | — | COM | 57686G105 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | 47,003 | $968K | 0.0% | $20.59 | — | — | COM | 35086T109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | 20,933 | $967K | 0.0% | $46.20 | — | — | COM | 828730200 |
| PRGS | PROGRESS SOFTWARE CORP. | 35,061 | $963K | 0.0% | $27.47 | — | — | COM | 743312100 |
| HQY | HEALTHEQUITY INC | 31,666 | $962K | 0.0% | $30.38 | — | — | COM | 42226A107 |
| TREX | TREX INC CO | 21,423 | $962K | 0.0% | $44.91 | — | — | COM | 89531P105 |
| HMN | HORACE MANN EDUCATORS CORP. | 28,431 | $961K | 0.0% | $33.80 | — | — | COM | 440327104 |
| RNST | RENASANT CORP. | 29,711 | $961K | 0.0% | $32.34 | — | — | COM | 75970E107 |
| SKYW | SKYWEST INC. | 36,336 | $961K | 0.0% | $26.45 | — | — | COM | 830879102 |
| OMCL | OMNICELL INC. | 28,087 | $961K | 0.0% | $34.22 | — | — | COM | 68213N109 |
| — | DIGITALGLOBE INC. | 44,839 | $959K | 0.0% | $21.39 | — | — | COM | 25389M877 |
| — | ARIAD PHARMACEUTICALS INC. | 129,642 | $958K | 0.0% | $7.39 | — | — | COM | 04033A100 |
| — | SONIC CORP. | 35,298 | $955K | 0.0% | $27.06 | — | — | COM | 835451105 |
| PFS | PROVIDENT FINANCIAL SERVICES INC. | 48,594 | $954K | 0.0% | $19.63 | — | — | COM | 74386T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 12,214 | $950K | 0.0% | $77.78 | — | — | COM | 09061G101 |
| APOG | APOGEE ENTERPRISES INC. | 20,398 | $945K | 0.0% | $46.33 | — | — | COM | 037598109 |
| — | ACTUANT CORP. CL A | 41,783 | $945K | 0.0% | $22.62 | — | — | COM | 00508X203 |
| — | ROVI CORP. | 60,256 | $942K | 0.0% | $15.63 | — | — | COM | 779376102 |
| — | TASER INTERNATIONAL INC. | 37,777 | $940K | 0.0% | $24.88 | — | — | COM | 87651B104 |
| — | SURGICAL CARE AFFILIATES INC | 19,700 | $939K | 0.0% | $47.66 | — | — | COM | 86881L106 |
| — | NATUS MEDICAL INC. | 24,818 | $938K | 0.0% | $37.80 | — | — | COM | 639050103 |
| UCB | UNITED COMMUNITY BANKS INC. | 51,120 | $935K | 0.0% | $18.29 | — | — | COM | 90984P303 |
| — | AMERIGAS PARTNERS L.P. | 20,000 | $934K | 0.0% | $46.70 | — | — | COM | 030975106 |
| — | SUMMIT MATERIALS INC CLASS A | 45,657 | $934K | 0.0% | $20.46 | — | — | COM | 86614U100 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | 76,055 | $933K | 0.0% | $12.27 | — | — | COM | 35471R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 29,247 | $932K | 0.0% | $31.87 | — | — | COM | 87157B103 |
| BANR | BANNER CORP. | 21,896 | $931K | 0.0% | $42.52 | — | — | COM | 06652V208 |
| — | CYS INVESTMENTS INC | 110,960 | $929K | 0.0% | $8.37 | — | — | COM | 12673A108 |
| OTTR | OTTER TAIL CORP. | 27,706 | $928K | 0.0% | $33.49 | — | — | COM | 689648103 |
| HURN | HURON CONSULTING GROUP INC. | 15,256 | $922K | 0.0% | $60.44 | — | — | COM | 447462102 |
| — | KRISPY KREME DOUGHNUTS INC. | 43,942 | $921K | 0.0% | $20.96 | — | — | COM | 501014104 |
| — | INPHI CORP | 28,676 | $918K | 0.0% | $32.01 | — | — | COM | 45772F107 |
| UVV | UNIVERSAL CORP. | 15,885 | $917K | 0.0% | $57.73 | — | — | COM | 913456109 |
| — | SWIFT TRANSPORTATION ORD CLASS A | 59,531 | $917K | 0.0% | $15.40 | — | — | COM | 87074U101 |
| — | YADKIN FINANCIAL CORP | 36,401 | $913K | 0.0% | $25.08 | — | — | COM | 984305102 |
| — | PATTERN ENERGY GROUP INC CLASS A | 39,632 | $910K | 0.0% | $22.96 | — | — | COM | 70338P100 |
| — | CROWN CASTLE INTL CORP | 7,600 | $909K | 0.0% | $119.61 | — | — | PFD | 22822V200 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 22,528 | $908K | 0.0% | $40.31 | — | — | COM | 126349109 |
| — | SYNERGY RESOURCES CORP | 136,008 | $906K | 0.0% | $6.66 | — | — | COM | 87164P103 |
| EGHT | 8X8 INC. | 61,979 | $906K | 0.0% | $14.62 | — | — | COM | 282914100 |
| HUBS | HUBSPOT INC | 20,863 | $906K | 0.0% | $43.43 | — | — | COM | 443573100 |
| — | HEADWATERS INC. | 50,443 | $905K | 0.0% | $17.94 | — | — | COM | 42210P102 |
| — | SEADRILL LTD. | 279,373 | $905K | 0.0% | $3.24 | — | — | COM | G7945E105 |
| — | EBIX INC. | 18,873 | $904K | 0.0% | $47.90 | — | — | COM | 278715206 |
| — | DEPOMED INC. | 46,017 | $903K | 0.0% | $19.62 | — | — | COM | 249908104 |
| MEI | METHODE ELECTRONICS INC. | 26,304 | $900K | 0.0% | $34.22 | — | — | COM | 591520200 |
| — | QLOGIC CORP. | 60,999 | $899K | 0.0% | $14.74 | — | — | COM | 747277101 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 33,353 | $898K | 0.0% | $26.92 | — | — | COM | 52471Y106 |
| — | POPEYES LOUISIANA KITCHEN INC | 16,418 | $897K | 0.0% | $54.64 | — | — | COM | 732872106 |
| PRK | PARK NATIONAL CORP | 9,773 | $897K | 0.0% | $91.78 | — | — | COM | 700658107 |
| W | WAYFAIR INC CLASS A | 22,972 | $896K | 0.0% | $39.00 | — | — | COM | 94419L101 |
| WABC | WESTAMERICA BANCORP | 18,127 | $893K | 0.0% | $49.26 | — | — | COM | 957090103 |
| CLW | CLEARWATER PAPER CORP. | 13,646 | $892K | 0.0% | $65.37 | — | — | COM | 18538R103 |
| — | BROADSOFT INC. | 21,710 | $891K | 0.0% | $41.04 | — | — | COM | 11133B409 |
| THRM | GENTHERM INC | 25,996 | $890K | 0.0% | $34.24 | — | — | COM | 37253A103 |
| — | REALPAGE INC. | 39,824 | $889K | 0.0% | $22.32 | — | — | COM | 75606N109 |
| LITE | LUMENTUM HOLDINGS INC | 36,569 | $885K | 0.0% | $24.20 | — | — | COM | 55024U109 |
| — | THERAPEUTICSMD INC | 104,033 | $884K | 0.0% | $8.50 | — | — | COM | 88338N107 |
| — | IMPERVA INC | 20,500 | $882K | 0.0% | $43.02 | — | — | COM | 45321L100 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 29,351 | $879K | 0.0% | $29.95 | — | — | COM | 25272T104 |
| — | GIGAMON INC | 23,406 | $875K | 0.0% | $37.38 | — | — | COM | 37518B102 |
| — | MCDERMOTT INTERNATIONAL INC | 176,475 | $872K | 0.0% | $4.94 | — | — | COM | 580037109 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,659 | $872K | 0.0% | $49.38 | — | — | COM | 81768T108 |
| PCRX | PACIRA PHARMACEUTICALS INC. | 25,861 | $872K | 0.0% | $33.72 | — | — | COM | 695127100 |
| — | VIRGIN AMERICA INC | 15,487 | $871K | 0.0% | $56.24 | — | — | COM | 92765X208 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 65,501 | $867K | 0.0% | $13.24 | — | — | COM | 866082100 |
| NSP | INSPERITY INC. | 11,228 | $867K | 0.0% | $77.22 | — | — | COM | 45778Q107 |
| ADC | AGREE REALTY CORP. | 17,967 | $867K | 0.0% | $48.26 | — | — | COM | 008492100 |
| — | KNOLL INC. | 35,582 | $864K | 0.0% | $24.28 | — | — | COM | 498904200 |
| KFY | KORN/FERRY INTERNATIONAL | 41,702 | $863K | 0.0% | $20.69 | — | — | COM | 500643200 |
| FIX | COMFORT SYSTEMS USA INC. | 26,508 | $863K | 0.0% | $32.56 | — | — | COM | 199908104 |
| TRNO | TERRENO REALTY CORP. | 33,281 | $861K | 0.0% | $25.87 | — | — | COM | 88146M101 |
| NAT | NORDIC AMERICAN TANKERS LTD. | 61,913 | $860K | 0.0% | $13.89 | — | — | COM | G65773106 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,413 | $859K | 0.0% | $24.96 | — | — | COM | 014339105 |
| KWR | QUAKER CHEMICAL CORP. | 9,623 | $858K | 0.0% | $89.16 | — | — | COM | 747316107 |
| — | STARWOOD PPTY TR INC | 7,871 | $858K | 0.0% | $109.01 | — | — | NOTE | 85571BAA3 |
| — | CRAY INC. | 28,600 | $856K | 0.0% | $29.93 | — | — | COM | 225223304 |
| INDB | INDEPENDENT BANK CORP. | 18,696 | $854K | 0.0% | $45.68 | — | — | COM | 453836108 |
| NBTB | NBT BANCORP INC. | 29,707 | $851K | 0.0% | $28.65 | — | — | COM | 628778102 |
| — | STEELCASE INC. | 62,698 | $851K | 0.0% | $13.57 | — | — | COM | 858155203 |
| — | RADIUS HEALTH INC | 23,097 | $849K | 0.0% | $36.76 | — | — | COM | 750469207 |
| AMSF | AMERISAFE INC. | 13,867 | $849K | 0.0% | $61.22 | — | — | COM | 03071H100 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATIO | 77,871 | $846K | 0.0% | $10.86 | — | — | COM | 81619Q105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 51,859 | $842K | 0.0% | $16.24 | — | — | COM | 70931T103 |
| — | NEENAH PAPER INC. | 11,588 | $839K | 0.0% | $72.40 | — | — | COM | 640079109 |
| WSBC | WESBANCO INC. | 26,991 | $838K | 0.0% | $31.05 | — | — | COM | 950810101 |
| EXAS | EXACT SCIENCES CORP. | 68,335 | $837K | 0.0% | $12.25 | — | — | COM | 30063P105 |
| — | BLACKSTONE MTG TR INC | 7,727 | $835K | 0.0% | $108.06 | — | — | NOTE | 09257WAA8 |
| — | CALLIDUS SOFTWARE INC. | 41,703 | $833K | 0.0% | $19.97 | — | — | COM | 13123E500 |
| — | PORTOLA PHARMACEUTICALS INC | 35,298 | $833K | 0.0% | $23.60 | — | — | COM | 737010108 |
| — | CYNOSURE INC. CL A | 17,125 | $833K | 0.0% | $48.64 | — | — | COM | 232577205 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 24,120 | $832K | 0.0% | $34.49 | — | — | COM | 36467J108 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 20,782 | $830K | 0.0% | $39.94 | — | — | COM | 012348108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | 15,728 | $829K | 0.0% | $52.71 | — | — | COM | 043436104 |
| FFBC | FIRST FINANCIAL BANCORP (OHIO) | 42,501 | $827K | 0.0% | $19.46 | — | — | COM | 320209109 |
| RNG | RINGCENTRAL INC CLASS A | 41,827 | $825K | 0.0% | $19.72 | — | — | COM | 76680R206 |
| — | HILTON WORLDWIDE HOLDINGS INC | 36,568 | $824K | 0.0% | $22.53 | — | — | COM | 43300A104 |
| — | FIVE PRIME THERAPEUTICS INC | 19,875 | $822K | 0.0% | $41.36 | — | — | COM | 33830X104 |
| KRNY | KEARNY FINANCIAL TEST CORP | 65,246 | $821K | 0.0% | $12.58 | — | — | COM | 48716P108 |
| — | ESSENDANT INC | 26,868 | $821K | 0.0% | $30.56 | — | — | COM | 296689102 |
| CPS | COOPER STANDARD HOLDINGS INC | 10,393 | $821K | 0.0% | $79.00 | — | — | COM | 21676P103 |
| — | TALMER BANCORP INC CLASS A | 42,753 | $820K | 0.0% | $19.18 | — | — | COM | 87482X101 |
| ROG | ROGERS CORP. | 13,404 | $819K | 0.0% | $61.10 | — | — | COM | 775133101 |
| — | DIAMOND OFFSHORE DRILLING INC. | 33,605 | $818K | 0.0% | $24.34 | — | — | COM | 25271C102 |
| SCL | STEPAN CO. | 13,732 | $817K | 0.0% | $59.50 | — | — | COM | 858586100 |
| RWT | REDWOOD TRUST REIT INC | 59,004 | $815K | 0.0% | $13.81 | — | — | COM | 758075402 |
| RGR | STURM RUGER INC CO | 12,725 | $815K | 0.0% | $64.05 | — | — | COM | 864159108 |
| PENN | PENN NATIONAL GAMING INC. | 58,282 | $813K | 0.0% | $13.95 | — | — | COM | 707569109 |
| SCHL | SCHOLASTIC CORP. | 20,467 | $811K | 0.0% | $39.62 | — | — | COM | 807066105 |
| — | KAMAN CORP. | 19,050 | $810K | 0.0% | $42.52 | — | — | COM | 483548103 |
| — | II-VI INC. | 43,123 | $809K | 0.0% | $18.76 | — | — | COM | 902104108 |
| — | BBCN BANCORP INC. | 54,168 | $808K | 0.0% | $14.92 | — | — | COM | 073295107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 44,111 | $806K | 0.0% | $18.27 | — | — | COM | 007800105 |
| — | FERRO CORP. | 60,157 | $805K | 0.0% | $13.38 | — | — | COM | 315405100 |
| — | EXPRESS INC | 55,349 | $803K | 0.0% | $14.51 | — | — | COM | 30219E103 |
| PANW | PALO ALTO NETWORKS INC. | 6,543 | $802K | 0.0% | $122.57 | — | — | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC. | 9,994 | $800K | 0.0% | $80.05 | — | — | COM | 29472R108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 56,056 | $799K | 0.0% | $14.25 | — | — | COM | 025676206 |
| ACCO | ACCO BRANDS CORP. | 77,380 | $799K | 0.0% | $10.33 | — | — | COM | 00081T108 |
| PRAA | PRA GROUP INC | 33,117 | $799K | 0.0% | $24.13 | — | — | COM | 69354N106 |
| GPRO | GOPRO INC CLASS A | 73,859 | $798K | 0.0% | $10.80 | — | — | COM | 38268T103 |
| — | SYKES ENTERPRISES INC. | 27,569 | $798K | 0.0% | $28.95 | — | — | COM | 871237103 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLD | 54,919 | $795K | 0.0% | $14.48 | — | — | COM | 024061103 |
| — | CASH AMERICA INTERNATIONAL INC | 18,568 | $791K | 0.0% | $42.60 | — | — | COM | 14754D100 |
| — | ACORDA THERAPEUTICS INC. | 30,952 | $789K | 0.0% | $25.49 | — | — | COM | 00484M106 |
| — | 2U INC | 26,843 | $789K | 0.0% | $29.39 | — | — | COM | 90214J101 |
| — | SBA COMMUNICATIONS CORP. | 7,306 | $789K | 0.0% | $107.99 | — | — | COM | 78388J106 |
| OSIS | OSI SYSTEMS INC. | 13,580 | $789K | 0.0% | $58.10 | — | — | COM | 671044105 |
| — | AK STEEL HOLDING CORP. | 169,185 | $788K | 0.0% | $4.66 | — | — | COM | 001547108 |
| NOW | SERVICENOW INC | 11,865 | $788K | 0.0% | $66.41 | — | — | COM | 81762P102 |
| — | VONAGE HOLDINGS CORP. | 128,994 | $787K | 0.0% | $6.10 | — | — | COM | 92886T201 |
| — | ENDOLOGIX INC. | 63,043 | $786K | 0.0% | $12.47 | — | — | COM | 29266S106 |
| UEIC | UNIVERSAL ELECTRONICS INC. | 10,849 | $784K | 0.0% | $72.26 | — | — | COM | 913483103 |
| AAON | AAON INC. | 28,477 | $783K | 0.0% | $27.50 | — | — | COM | 000360206 |
| — | CVENT INC | 21,871 | $781K | 0.0% | $35.71 | — | — | COM | 23247G109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 68,081 | $780K | 0.0% | $11.46 | — | — | MFND | 464286848 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 15,767 | $778K | 0.0% | $49.34 | — | — | COM | 398905109 |
| — | INFOBLOX INC | 41,250 | $774K | 0.0% | $18.76 | — | — | COM | 45672H104 |
| — | SELECT COMFORT CORP. | 36,165 | $773K | 0.0% | $21.37 | — | — | COM | 81616X103 |
| — | ABAXIS INC. | 16,367 | $773K | 0.0% | $47.23 | — | — | COM | 002567105 |
| — | SPARTANNASH ORD | 25,246 | $772K | 0.0% | $30.58 | — | — | COM | 847215100 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I | 21,841 | $771K | 0.0% | $35.30 | — | — | COM | 808541106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 44,535 | $771K | 0.0% | $17.31 | — | — | COM | 34984V100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 18,544 | $768K | 0.0% | $41.42 | — | — | COM | 049164205 |
| ASTE | ASTEC INDUSTRIES INC. | 13,646 | $766K | 0.0% | $56.13 | — | — | COM | 046224101 |
| — | KAPSTONE PAPER & PACKAGING CORP. | 58,898 | $766K | 0.0% | $13.01 | — | — | COM | 48562P103 |
| — | HFF INC. CL A | 26,485 | $765K | 0.0% | $28.88 | — | — | COM | 40418F108 |
| ENSG | ENSIGN GROUP INC. | 36,326 | $763K | 0.0% | $21.00 | — | — | COM | 29358P101 |
| IOSP | INNOSPEC INC. | 16,594 | $763K | 0.0% | $45.98 | — | — | COM | 45768S105 |
| BHE | BENCHMARK ELECTRONICS INC. | 36,044 | $762K | 0.0% | $21.14 | — | — | COM | 08160H101 |
| — | NATIONAL GENERAL HOLDINGS CORP | 35,485 | $760K | 0.0% | $21.42 | — | — | COM | 636220303 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 21,280 | $759K | 0.0% | $35.67 | — | — | COM | 57772K101 |
| SXI | STANDEX INTERNATIONAL CORP. | 9,191 | $759K | 0.0% | $82.58 | — | — | COM | 854231107 |
| — | UNION FIRST MARKET BANKSHARES CORP | 30,722 | $759K | 0.0% | $24.71 | — | — | COM | 90539J109 |
| — | VEREIT INC | 74,690 | $757K | 0.0% | $10.14 | — | — | COM | 92339V100 |
| IRBTQ | IROBOT CORP. | 21,580 | $757K | 0.0% | $35.08 | — | — | COM | 462726100 |
| — | NAVIGATORS GROUP INC. | 8,215 | $756K | 0.0% | $92.03 | — | — | COM | 638904102 |
| BMI | BADGER METER INC. | 10,355 | $756K | 0.0% | $73.01 | — | — | COM | 056525108 |
| — | TWITTER INC | 44,323 | $750K | 0.0% | $16.92 | — | — | COM | 90184L102 |
| BJRI | BJS RESTAURANTS INC. | 17,090 | $749K | 0.0% | $43.83 | — | — | COM | 09180C106 |
| — | DISH NETWORK CORP. CL A | 14,240 | $746K | 0.0% | $52.39 | — | — | COM | 25470M109 |
| — | LDR HOLDING CORP | 20,202 | $746K | 0.0% | $36.93 | — | — | COM | 50185U105 |
| GDOT | GREEN DOT CORP. CL A | 32,404 | $745K | 0.0% | $22.99 | — | — | COM | 39304D102 |
| — | PRA HEALTH SCIENCES INC | 17,844 | $745K | 0.0% | $41.75 | — | — | COM | 69354M108 |
| CATO | CATO CORP. CL A | 19,761 | $745K | 0.0% | $37.70 | — | — | COM | 149205106 |
| SCSC | SCANSOURCE INC. | 20,002 | $742K | 0.0% | $37.10 | — | — | COM | 806037107 |
| ESE | ESCO TECHNOLOGIES INC. | 18,552 | $741K | 0.0% | $39.94 | — | — | COM | 296315104 |
| — | BOFI HOLDING INC. | 41,848 | $741K | 0.0% | $17.71 | — | — | COM | 05566U108 |
| — | CUBIC CORP. | 18,408 | $739K | 0.0% | $40.15 | — | — | COM | 229669106 |
| IEV | ISHARES EUROPE ETF TRUST | 19,553 | $739K | 0.0% | $37.79 | — | — | MFND | 464287861 |
| — | CABOT MICROELECTRONICS CORP. | 17,426 | $738K | 0.0% | $42.35 | — | — | COM | 12709P103 |
| FRME | FIRST MERCHANTS CORP. | 29,615 | $738K | 0.0% | $24.92 | — | — | COM | 320817109 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A | 21,703 | $738K | 0.0% | $34.00 | — | — | COM | 30255G103 |
| ETSY | ETSY INC | 76,917 | $738K | 0.0% | $9.59 | — | — | COM | 29786A106 |
| — | UBIQUITI NETWORKS INC. | 19,005 | $735K | 0.0% | $38.67 | — | — | COM | 90347A100 |
| NSIT | INSIGHT ENTERPRISES INC. | 28,266 | $735K | 0.0% | $26.00 | — | — | COM | 45765U103 |
| NPO | ENPRO INDUSTRIES INC. | 16,538 | $734K | 0.0% | $44.38 | — | — | COM | 29355X107 |
| — | ANALOGIC CORP. | 9,236 | $734K | 0.0% | $79.47 | — | — | COM | 032657207 |
| — | BENEFICIAL BANCORP INC. | 57,705 | $734K | 0.0% | $12.72 | — | — | COM | 08171T102 |
| ABCB | AMERIS BANCORP | 24,664 | $733K | 0.0% | $29.72 | — | — | COM | 03076K108 |
| — | CLIFFS NATURAL RESOURCES INC. | 129,331 | $733K | 0.0% | $5.67 | — | — | COM | 18683K101 |
| PFGC | PERFORMANCE FOOD GROUP | 27,237 | $733K | 0.0% | $26.91 | — | — | COM | 71377A103 |
| — | CIRCOR INTERNATIONAL INC. | 12,797 | $729K | 0.0% | $56.97 | — | — | COM | 17273K109 |
| — | CELATOR PHARMACEUTICALS INC | 24,149 | $729K | 0.0% | $30.19 | — | — | COM | 15089R102 |
| — | SEACOR HOLDINGS INC. | 12,526 | $726K | 0.0% | $57.96 | — | — | COM | 811904101 |
| CAL | CALERES INC | 29,923 | $724K | 0.0% | $24.20 | — | — | COM | 129500104 |
| CVGW | CALAVO GROWERS INC. | 10,788 | $723K | 0.0% | $67.02 | — | — | COM | 128246105 |
| — | MEDIVATION INC. | 11,987 | $723K | 0.0% | $60.32 | — | — | COM | 58501N101 |
| — | LA QUINTA HOLDINGS INC | 63,293 | $722K | 0.0% | $11.41 | — | — | COM | 50420D108 |
| UFCS | UNITED FIRE GROUP INC | 16,984 | $721K | 0.0% | $42.45 | — | — | COM | 910340108 |
| — | TERRAFORM POWER INC CLASS A | 65,954 | $719K | 0.0% | $10.90 | — | — | COM | 88104R100 |
| — | HEARTWARE INTERNATIONAL INC | 12,382 | $715K | 0.0% | $57.75 | — | — | COM | 422368100 |
| TMUS | T MOBILE US INC | 16,496 | $714K | 0.0% | $43.28 | — | — | COM | 872590104 |
| — | ZELTIQ AESTHETICS INC | 26,136 | $714K | 0.0% | $27.32 | — | — | COM | 98933Q108 |
| MRCY | MERCURY SYSTEMS INC. | 28,721 | $714K | 0.0% | $24.86 | — | — | COM | 589378108 |
| — | BMC STOCK HOLDINGS INC | 39,930 | $712K | 0.0% | $17.83 | — | — | COM | 05591B109 |
| ALX | ALEXANDERS REIT INC | 1,738 | $711K | 0.0% | $409.09 | — | — | COM | 014752109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,803 | $709K | 0.0% | $20.37 | — | — | COM | 868459108 |
| — | M.D.C. HOLDINGS INC. | 29,096 | $708K | 0.0% | $24.33 | — | — | COM | 552676108 |
| TNC | TENNANT CO. | 13,143 | $708K | 0.0% | $53.87 | — | — | COM | 880345103 |
| — | GREATBATCH INC. | 22,852 | $707K | 0.0% | $30.94 | — | — | COM | 39153L106 |
| CALY | CALLAWAY GOLF CO. | 69,164 | $706K | 0.0% | $10.21 | — | — | COM | 131193104 |
| TMP | TOMPKINS FINANCIAL CORP | 10,853 | $705K | 0.0% | $64.96 | — | — | COM | 890110109 |
| TILE | INTERFACE INC. | 46,076 | $703K | 0.0% | $15.26 | — | — | COM | 458665304 |
| ANDE | ANDERSONS INC. | 19,762 | $702K | 0.0% | $35.52 | — | — | COM | 034164103 |
| — | NATIONAL CINEMEDIA INC. | 45,245 | $700K | 0.0% | $15.47 | — | — | COM | 635309107 |
| MXL | MAXLINEAR INC. | 38,866 | $699K | 0.0% | $17.98 | — | — | COM | 57776J100 |
| — | LUMINEX CORP | 34,575 | $699K | 0.0% | $20.22 | — | — | COM | 55027E102 |
| — | MONOTYPE IMAGING HOLDINGS INC. | 28,284 | $697K | 0.0% | $24.64 | — | — | COM | 61022P100 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS | 59,195 | $697K | 0.0% | $11.77 | — | — | COM | 101119105 |
| CPK | CHESAPEAKE UTILITIES CORP. | 10,495 | $695K | 0.0% | $66.22 | — | — | COM | 165303108 |
| — | MANTECH INTERNATIONAL CORP CLASS A | 18,357 | $694K | 0.0% | $37.81 | — | — | COM | 564563104 |
| EVTC | EVERTEC INC | 44,688 | $694K | 0.0% | $15.53 | — | — | COM | 30040P103 |
| — | MONMOUTH REAL ESTATE INVESTMENT RE | 52,258 | $693K | 0.0% | $13.26 | — | — | COM | 609720107 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 21,912 | $692K | 0.0% | $31.58 | — | — | COM | 374689107 |
| — | US ECOLOGY INC. | 15,050 | $692K | 0.0% | $45.98 | — | — | COM | 91732J102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 48,204 | $691K | 0.0% | $14.33 | — | — | COM | 81282V100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | 42,945 | $690K | 0.0% | $16.07 | — | — | COM | 03762U105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 64,564 | $690K | 0.0% | $10.69 | — | — | COM | 648691103 |
| — | ACCELERON PHARMA INC | 20,217 | $687K | 0.0% | $33.98 | — | — | COM | 00434H108 |
| — | MDC PARTNERS INC CLASS A | 37,583 | $687K | 0.0% | $18.28 | — | — | COM | 552697104 |
| SPSC | SPS COMMERCE INC. | 11,344 | $687K | 0.0% | $60.56 | — | — | COM | 78463M107 |
| SSP | E.W. SCRIPPS CO. CL A | 43,361 | $687K | 0.0% | $15.84 | — | — | COM | 811054402 |
| STC | STEWART INFORMATION SERVICES CORP. | 16,589 | $687K | 0.0% | $41.41 | — | — | COM | 860372101 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 60,775 | $684K | 0.0% | $11.25 | — | — | COM | 12008R107 |
| — | WEST CORP. | 34,773 | $684K | 0.0% | $19.67 | — | — | COM | 952355204 |
| PCTY | PAYLOCITY HOLDING CORP | 15,808 | $683K | 0.0% | $43.21 | — | — | COM | 70438V106 |
| — | NRG YIELD INC CLASS C | 43,698 | $681K | 0.0% | $15.58 | — | — | COM | 62942X405 |
| — | KINDRED HEALTHCARE INC. | 60,237 | $680K | 0.0% | $11.29 | — | — | COM | 494580103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 17,334 | $679K | 0.0% | $39.17 | — | — | MFND | 464286665 |
| — | TIVO INC. | 68,505 | $678K | 0.0% | $9.90 | — | — | COM | 888706108 |
| FRCB | FIRST REPUBLIC BANK | 9,661 | $676K | 0.0% | $69.97 | — | — | COM | 33616C100 |
| JOE | ST. JOE CO. | 38,104 | $675K | 0.0% | $17.71 | — | — | COM | 790148100 |
| WSFS | WSFS FINANCIAL CORP. | 20,921 | $673K | 0.0% | $32.17 | — | — | COM | 929328102 |
| — | SPX FLOW INC | 25,794 | $672K | 0.0% | $26.05 | — | — | COM | 78469X107 |
| — | MSG NETWORKS INC CLASS A | 43,652 | $670K | 0.0% | $15.35 | — | — | COM | 553573106 |
| — | SUPER MICRO COMPUTER INC. | 26,943 | $670K | 0.0% | $24.87 | — | — | COM | 86800U104 |
| MDXG | MIMEDX GROUP INC | 83,994 | $670K | 0.0% | $7.98 | — | — | COM | 602496101 |
| PEGA | PEGASYSTEMS INC. | 24,819 | $669K | 0.0% | $26.96 | — | — | COM | 705573103 |
| — | CINCINNATI BELL INC. | 145,913 | $667K | 0.0% | $4.57 | — | — | COM | 171871106 |
| — | BRIGGS & STRATTON CORP. | 31,476 | $667K | 0.0% | $21.19 | — | — | COM | 109043109 |
| RGEN | REPLIGEN CORP. | 24,349 | $666K | 0.0% | $27.35 | — | — | COM | 759916109 |
| — | U.S. CONCRETE INC. | 10,914 | $665K | 0.0% | $60.93 | — | — | COM | 90333L201 |
| — | KRATON PERFORMANCE POLYMERS INC. | 23,698 | $662K | 0.0% | $27.93 | — | — | COM | 50077C106 |
| — | INFINITY PROPERTY & CASUALTY CORP. | 8,206 | $662K | 0.0% | $80.67 | — | — | COM | 45665Q103 |
| CLDT | CHATHAM LODGING TRUST REIT | 30,110 | $662K | 0.0% | $21.99 | — | — | COM | 16208T102 |
| — | FELCOR LODGING TRUST REIT INC | 106,021 | $661K | 0.0% | $6.23 | — | — | COM | 31430F101 |
| NWS | NEWS CORP CLASS B | 56,603 | $661K | 0.0% | $11.68 | — | — | COM | 65249B208 |
| HALO | HALOZYME THERAPEUTICS INC. | 76,589 | $661K | 0.0% | $8.63 | — | — | COM | 40637H109 |
| MBI | MBIA INC. | 96,752 | $661K | 0.0% | $6.83 | — | — | COM | 55262C100 |
| — | CANADIAN SOLAR INC | 7,768 | $660K | 0.0% | $84.96 | — | — | NOTE | 136635AE9 |
| — | VANTIV INC CLASS A | 11,656 | $660K | 0.0% | $56.62 | — | — | COM | 92210H105 |
| AMWD | AMERICAN WOODMARK CORP. | 9,933 | $659K | 0.0% | $66.34 | — | — | COM | 030506109 |
| — | ADTRAN INC. | 35,300 | $658K | 0.0% | $18.64 | — | — | COM | 00738A106 |
| TPC | TUTOR PERINI CORP. | 27,880 | $657K | 0.0% | $23.57 | — | — | COM | 901109108 |
| WDAY | WORKDAY INC. | 8,768 | $655K | 0.0% | $74.70 | — | — | COM | 98138H101 |
| EBS | EMERGENT BIOSOLUTIONS INC. | 23,280 | $655K | 0.0% | $28.14 | — | — | COM | 29089Q105 |
| — | SPARK THERAPEUTICS INC | 12,778 | $653K | 0.0% | $51.10 | — | — | COM | 84652J103 |
| EIG | EMPLOYERS HOLDINGS INC. | 22,454 | $652K | 0.0% | $29.04 | — | — | COM | 292218104 |
| — | ACHILLION PHARMACEUTICALS INC. | 83,260 | $649K | 0.0% | $7.79 | — | — | COM | 00448Q201 |
| — | CAPSTEAD MORTGAGE CORP. | 66,909 | $649K | 0.0% | $9.70 | — | — | COM | 14067E506 |
| INVA | INNOVIVA INC | 61,645 | $649K | 0.0% | $10.53 | — | — | COM | 45781M101 |
| — | PRESS GANEY HOLDINGS INC | 16,453 | $647K | 0.0% | $39.32 | — | — | COM | 74113L102 |
| — | WINDSTREAM HOLDINGS INC | 69,641 | $646K | 0.0% | $9.28 | — | — | COM | 97382A200 |
| — | LIBERTY MEDIA CORP CLASS C | 34,016 | $645K | 0.0% | $18.96 | — | — | COM | 531229854 |
| — | DENNYS CORP. | 59,792 | $642K | 0.0% | $10.74 | — | — | COM | 24869P104 |
| — | VIRTUSA CORP | 22,239 | $642K | 0.0% | $28.87 | — | — | COM | 92827P102 |
| BCC | BOISE CASCADE COMPANY | 27,934 | $641K | 0.0% | $22.95 | — | — | COM | 09739D100 |
| BANC | BANC OF CALIFORNIA INC | 35,363 | $640K | 0.0% | $18.10 | — | — | COM | 05990K106 |
| — | MERIDIAN BIOSCIENCE INC. | 32,820 | $640K | 0.0% | $19.50 | — | — | COM | 589584101 |
| MMSI | MERIT MEDICAL SYSTEMS INC. | 32,256 | $640K | 0.0% | $19.84 | — | — | COM | 589889104 |
| PATK | PATRICK INDUSTRIES INC | 10,544 | $636K | 0.0% | $60.32 | — | — | COM | 703343103 |
| SSTK | SHUTTERSTOCK INC | 13,863 | $635K | 0.0% | $45.81 | — | — | COM | 825690100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | 29,360 | $634K | 0.0% | $21.59 | — | — | COM | 41068X100 |
| — | BNC BANCORP | 27,889 | $633K | 0.0% | $22.70 | — | — | COM | 05566T101 |
| OXM | OXFORD INDUSTRIES INC. | 11,176 | $633K | 0.0% | $56.64 | — | — | COM | 691497309 |
| — | ROFIN-SINAR TECHNOLOGIES INC. | 19,709 | $630K | 0.0% | $31.97 | — | — | COM | 775043102 |
| — | INTEL CORP | 485,000 | $626K | 0.0% | $1.29 | — | — | CB | 458140AD2 |
| — | SHIP FINANCE INTERNATIONAL LTD. | 42,442 | $626K | 0.0% | $14.75 | — | — | COM | G81075106 |
| — | TIER REAL ESTATE INVESTMENT TRUST | 40,786 | $625K | 0.0% | $15.32 | — | — | COM | 88650V208 |
| SAFT | SAFETY INSURANCE GROUP INC. | 10,156 | $625K | 0.0% | $61.54 | — | — | COM | 78648T100 |
| — | LIBERTY INTERACTIVE QVC GROUP CORP | 24,554 | $623K | 0.0% | $25.37 | — | — | COM | 53071M104 |
| CUBE | CUBESMART | 20,137 | $622K | 0.0% | $30.89 | — | — | COM | 229663109 |
| — | GLATFELTER | 31,762 | $621K | 0.0% | $19.55 | — | — | COM | 377316104 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 28,866 | $621K | 0.0% | $21.51 | — | — | COM | 101388106 |
| — | FINISH LINE INC. CL A | 30,607 | $618K | 0.0% | $20.19 | — | — | COM | 317923100 |
| — | CLUBCORP HOLDINGS INC | 47,424 | $617K | 0.0% | $13.01 | — | — | COM | 18948M108 |
| — | FIDELITY NATIONAL FINANCIAL INC | 53,675 | $616K | 0.0% | $11.48 | — | — | COM | 31620R402 |
| CTRE | CARETRUST REIT INC | 44,451 | $613K | 0.0% | $13.79 | — | — | COM | 14174T107 |
| CROX | CROCS INC. | 54,388 | $613K | 0.0% | $11.27 | — | — | COM | 227046109 |
| — | INNOPHOS HOLDINGS INC | 14,407 | $608K | 0.0% | $42.20 | — | — | COM | 45774N108 |
| WNC | WABASH NATIONAL CORP. | 47,797 | $607K | 0.0% | $12.70 | — | — | COM | 929566107 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,776 | $606K | 0.0% | $19.07 | — | — | COM | 803607100 |
| TNET | TRINET GROUP INCINARY | 29,016 | $603K | 0.0% | $20.78 | — | — | COM | 896288107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 14,192 | $602K | 0.0% | $42.42 | — | — | COM | N6748L102 |
| BBT | BERKSHIRE HILLS BANCORP INC. | 22,311 | $601K | 0.0% | $26.94 | — | — | COM | 084680107 |
| — | FIBROGEN INC | 36,651 | $601K | 0.0% | $16.40 | — | — | COM | 31572Q808 |
| MGNX | MACROGENICS INC | 22,224 | $600K | 0.0% | $27.00 | — | — | COM | 556099109 |
| — | APOLLO EDUCATION GROUP INC CLASS A | 65,835 | $600K | 0.0% | $9.11 | — | — | COM | 037604105 |
| GBX | GREENBRIER INC | 20,589 | $600K | 0.0% | $29.14 | — | — | COM | 393657101 |
| CVCO | CAVCO INDUSTRIES INC. | 6,378 | $598K | 0.0% | $93.76 | — | — | COM | 149568107 |
| — | INVESTORS REAL ESTATE TRUST REIT | 92,288 | $597K | 0.0% | $6.47 | — | — | COM | 461730103 |
| — | VASCULAR SOLUTIONS INC. | 14,298 | $596K | 0.0% | $41.68 | — | — | COM | 92231M109 |
| — | SAGE THERAPEUTICS INC | 19,722 | $594K | 0.0% | $30.12 | — | — | COM | 78667J108 |
| — | SPECTRANETICS CORP. | 31,760 | $594K | 0.0% | $18.70 | — | — | COM | 84760C107 |
| — | MULTI-COLOR CORP. | 9,365 | $594K | 0.0% | $63.43 | — | — | COM | 625383104 |
| TRS | TRIMAS CORP. | 32,928 | $593K | 0.0% | $18.01 | — | — | COM | 896215209 |
| SBSI | SOUTHSIDE BANCSHARES INC. | 19,153 | $592K | 0.0% | $30.91 | — | — | COM | 84470P109 |
| — | UNIVAR INC | 31,254 | $591K | 0.0% | $18.91 | — | — | COM | 91336L107 |
| — | NEW MEDIA INVESTMENT GROUP INC | 32,716 | $591K | 0.0% | $18.06 | — | — | COM | 64704V106 |
| — | HERSHA HOSPITALITY TRUST CLASS A | 34,388 | $590K | 0.0% | $17.16 | — | — | COM | 427825500 |
| HTLD | HEARTLAND EXPRESS INC. | 33,952 | $590K | 0.0% | $17.38 | — | — | COM | 422347104 |
| — | PHARMERICA CORP. | 23,883 | $589K | 0.0% | $24.66 | — | — | COM | 71714F104 |
| SMP | STANDARD MOTOR PRODUCTS INC. | 14,802 | $589K | 0.0% | $39.79 | — | — | COM | 853666105 |
| CNS | COHEN & STEERS INC. | 14,543 | $588K | 0.0% | $40.43 | — | — | COM | 19247A100 |
| — | QUOTIENT TECHNOLOGY INC | 43,874 | $588K | 0.0% | $13.40 | — | — | COM | 749119103 |
| ETD | ETHAN ALLEN INTERIORS INC. | 17,688 | $584K | 0.0% | $33.02 | — | — | COM | 297602104 |
| — | ENCORE WIRE CORP. | 15,605 | $582K | 0.0% | $37.30 | — | — | COM | 292562105 |
| AIR | AAR CORP. | 24,905 | $581K | 0.0% | $23.33 | — | — | COM | 000361105 |
| STBA | S&T BANCORP INC. | 23,762 | $581K | 0.0% | $24.45 | — | — | COM | 783859101 |
| QLYS | QUALYS INC | 19,494 | $581K | 0.0% | $29.80 | — | — | COM | 74758T303 |
| ICFI | ICF INTERNATIONAL INC. | 14,195 | $581K | 0.0% | $40.93 | — | — | COM | 44925C103 |
| NNI | NELNET INC CLASS A | 16,720 | $581K | 0.0% | $34.75 | — | — | COM | 64031N108 |
| — | RITE AID CORP. | 77,392 | $580K | 0.0% | $7.49 | — | — | COM | 767754104 |
| — | MERIDIAN BANCORP INC | 39,192 | $579K | 0.0% | $14.77 | — | — | COM | 58958U103 |
| — | WESCO AIRCRAFT HOLDINGS INC. | 43,176 | $579K | 0.0% | $13.41 | — | — | COM | 950814103 |
| — | AMAG PHARMACEUTICALS INC. | 24,140 | $577K | 0.0% | $23.90 | — | — | COM | 00163U106 |
| — | RED HAT INC | 4,722 | $575K | 0.0% | $121.77 | — | — | NOTE | 756577AD4 |
| — | HEARTLAND FINANCIAL USA INC. | 16,236 | $573K | 0.0% | $35.29 | — | — | COM | 42234Q102 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,186 | $573K | 0.0% | $47.02 | — | — | COM | 511656100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP. | 62,214 | $572K | 0.0% | $9.19 | — | — | COM | 319829107 |
| INGN | INOGEN INC | 11,388 | $571K | 0.0% | $50.14 | — | — | COM | 45780L104 |
| MGRC | MCGRATH RENTCORP | 18,660 | $571K | 0.0% | $30.60 | — | — | COM | 580589109 |
| WPC | W. P. CAREY REIT INC | 8,219 | $571K | 0.0% | $69.47 | — | — | COM | 92936U109 |
| — | INCONTACT INC. | 41,154 | $570K | 0.0% | $13.85 | — | — | COM | 45336E109 |
| LNN | LINDSAY CORP. | 8,405 | $570K | 0.0% | $67.82 | — | — | COM | 535555106 |
| — | ISTAR REIT INC | 59,479 | $570K | 0.0% | $9.58 | — | — | COM | 45031U101 |
| — | SANDY SPRING BANCORP INC. | 19,558 | $568K | 0.0% | $29.04 | — | — | COM | 800363103 |
| FSS | FEDERAL SIGNAL CORP. | 44,040 | $567K | 0.0% | $12.87 | — | — | COM | 313855108 |
| GPRE | GREEN PLAINS INC | 28,681 | $566K | 0.0% | $19.73 | — | — | COM | 393222104 |
| — | UNIT CORP. | 36,160 | $563K | 0.0% | $15.57 | — | — | COM | 909218109 |
| — | A. SCHULMAN INC. | 22,955 | $561K | 0.0% | $24.44 | — | — | COM | 808194104 |
| TBI | TRUEBLUE INC. | 29,662 | $561K | 0.0% | $18.91 | — | — | COM | 89785X101 |
| — | WEB.COM GROUP INC | 30,813 | $560K | 0.0% | $18.17 | — | — | COM | 94733A104 |
| ANIK | ANIKA THERAPEUTICS INC. | 10,417 | $559K | 0.0% | $53.66 | — | — | COM | 035255108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 25,144 | $559K | 0.0% | $22.23 | — | — | COM | 211171103 |
| — | ATWOOD OCEANICS INC. | 44,654 | $559K | 0.0% | $12.52 | — | — | COM | 050095108 |
| — | VITAMIN SHOPPE INC. | 18,269 | $558K | 0.0% | $30.54 | — | — | COM | 92849E101 |
| — | DELEK US HOLDINGS INC. | 42,115 | $556K | 0.0% | $13.20 | — | — | COM | 246647101 |
| — | WORKDAY INC | 4,494 | $555K | 0.0% | $123.50 | — | — | NOTE | 98138HAD3 |
| ATNI | ATN INTERNATIONAL INC | 7,102 | $553K | 0.0% | $77.87 | — | — | COM | 00215F107 |
| — | FLOTEK INDUSTRIES INC. | 41,806 | $552K | 0.0% | $13.20 | — | — | COM | 343389102 |
| HAFC | HANMI FINANCIAL CORP. | 23,462 | $551K | 0.0% | $23.48 | — | — | COM | 410495204 |
| NFBK | NORTHFIELD BANCORP INC. | 37,063 | $550K | 0.0% | $14.84 | — | — | COM | 66611T108 |
| — | MAIDEN HOLDINGS LTD. | 44,912 | $550K | 0.0% | $12.25 | — | — | COM | G5753U112 |
| GTLS | CHART INDUSTRIES INC. | 22,737 | $549K | 0.0% | $24.15 | — | — | COM | 16115Q308 |
| — | ROUSE PROPERTIES INC. | 30,000 | $548K | 0.0% | $18.27 | — | — | COM | 779287101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,371 | $547K | 0.0% | $29.78 | — | — | COM | 74587V107 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | 9,571 | $547K | 0.0% | $57.15 | — | — | COM | 91359E105 |
| — | IHS INC. CL A | 4,726 | $546K | 0.0% | $115.53 | — | — | COM | 451734107 |
| — | NUTRISYSTEM INC. | 21,488 | $545K | 0.0% | $25.36 | — | — | COM | 67069D108 |
| — | CARMIKE CINEMAS INC. | 18,093 | $545K | 0.0% | $30.12 | — | — | COM | 143436400 |
| USPH | U.S. PHYSICAL THERAPY INC. | 9,038 | $544K | 0.0% | $60.19 | — | — | COM | 90337L108 |
| — | HIBBETT SPORTS INC. | 15,635 | $544K | 0.0% | $34.79 | — | — | COM | 428567101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 16,510 | $544K | 0.0% | $32.95 | — | — | COM | 55405Y100 |
| FIZZ | NATIONAL BEVERAGE CORP. | 8,659 | $544K | 0.0% | $62.82 | — | — | COM | 635017106 |
| — | AMERICAN CAPITAL MORTGAGE INVESTME | 34,330 | $542K | 0.0% | $15.79 | — | — | COM | 02504A104 |
| AZTA | BROOKS AUTOMATION INC. | 48,115 | $540K | 0.0% | $11.22 | — | — | COM | 114340102 |
| — | BROOKLINE BANCORP INC. | 48,955 | $540K | 0.0% | $11.03 | — | — | COM | 11373M107 |
| LULU | LULULEMON ATHLETICA INC | 7,307 | $540K | 0.0% | $73.90 | — | — | COM | 550021109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 19,994 | $539K | 0.0% | $26.96 | — | — | COM | 02208R106 |
| — | DELTIC TIMBER CORP. | 8,021 | $538K | 0.0% | $67.07 | — | — | COM | 247850100 |
| OSG | AMBAC FINANCIAL GROUP INC | 32,709 | $538K | 0.0% | $16.45 | — | — | COM | 023139884 |
| — | SPLUNK INC | 9,853 | $534K | 0.0% | $54.20 | — | — | COM | 848637104 |
| CENTA | CENTRAL GARDEN & PET CO. CL A | 24,518 | $532K | 0.0% | $21.70 | — | — | COM | 153527205 |
| — | BARNES & NOBLE INC. | 46,849 | $532K | 0.0% | $11.36 | — | — | COM | 067774109 |
| CHCO | CITY HOLDING CO. | 11,695 | $532K | 0.0% | $45.49 | — | — | COM | 177835105 |
| BKE | BUCKLE INC. | 20,417 | $531K | 0.0% | $26.01 | — | — | COM | 118440106 |
| — | NAVIGANT CONSULTING INC. | 32,833 | $530K | 0.0% | $16.14 | — | — | COM | 63935N107 |
| — | SIRIUS XM HOLDINGS INC | 133,985 | $529K | 0.0% | $3.95 | — | — | COM | 82968B103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP. | 22,422 | $529K | 0.0% | $23.59 | — | — | COM | 154760409 |
| RMAX | RE MAX HOLDINGS INC CLASS A | 13,145 | $529K | 0.0% | $40.24 | — | — | COM | 75524W108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 14,540 | $528K | 0.0% | $36.31 | — | — | COM | 45780R101 |
| — | HD SUPPLY HOLDINGS INC | 15,129 | $527K | 0.0% | $34.83 | — | — | COM | 40416M105 |
| — | TEAM INC | 21,200 | $526K | 0.0% | $24.81 | — | — | COM | 878155100 |
| — | PERFICIENT INC. | 25,912 | $526K | 0.0% | $20.30 | — | — | COM | 71375U101 |
| CSGP | COSTAR GROUP INC. | 2,403 | $525K | 0.0% | $218.48 | — | — | COM | 22160N109 |
| — | RAVEN INDUSTRIES INC. | 27,697 | $525K | 0.0% | $18.96 | — | — | COM | 754212108 |
| — | SCICLONE PHARMACEUTICALS INC. | 39,870 | $521K | 0.0% | $13.07 | — | — | COM | 80862K104 |
| — | ORITANI FINANCIAL CORP. | 32,563 | $521K | 0.0% | $16.00 | — | — | COM | 68633D103 |
| — | MOMENTA PHARMACEUTICALS INC. | 48,023 | $519K | 0.0% | $10.81 | — | — | COM | 60877T100 |
| — | INFRAREIT INC | 29,596 | $519K | 0.0% | $17.54 | — | — | COM | 45685L100 |
| — | ATRION CORP. | 1,210 | $518K | 0.0% | $428.10 | — | — | COM | 049904105 |
| QTWO | Q2 HOLDINGS INC | 18,471 | $518K | 0.0% | $28.04 | — | — | COM | 74736L109 |
| — | BOB EVANS FARMS INC. | 13,660 | $518K | 0.0% | $37.92 | — | — | COM | 096761101 |
| RUSHA | RUSH ENTERPRISES INC. CL A | 23,990 | $517K | 0.0% | $21.55 | — | — | COM | 781846209 |
| — | SYNERGY PHARMACEUTICALS INC | 136,108 | $517K | 0.0% | $3.80 | — | — | COM | 871639308 |
| — | KCG HOLDINGS INC CLASS A | 38,878 | $517K | 0.0% | $13.30 | — | — | COM | 48244B100 |
| ATRO | ASTRONICS CORP. | 15,487 | $515K | 0.0% | $33.25 | — | — | COM | 046433108 |
| PRIM | PRIMORIS SERVICES CORP. | 27,229 | $515K | 0.0% | $18.91 | — | — | COM | 74164F103 |
| — | OUTERWALL INC | 12,241 | $514K | 0.0% | $41.99 | — | — | COM | 690070107 |
| — | WILSHIRE BANCORP INC. | 49,271 | $513K | 0.0% | $10.41 | — | — | COM | 97186T108 |
| CCK | CROWN HOLDINGS INC. | 10,123 | $513K | 0.0% | $50.68 | — | — | COM | 228368106 |
| DIOD | DIODES INC. | 27,311 | $513K | 0.0% | $18.78 | — | — | COM | 254543101 |
| — | MANITOWOC CO. | 93,880 | $512K | 0.0% | $5.45 | — | — | COM | 563571108 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | 3,466 | $511K | 0.0% | $147.43 | — | — | COM | 191098102 |
| — | HEALTHCARE TRUST OF AMERICA REIT C | 15,755 | $510K | 0.0% | $32.37 | — | — | COM | 42225P501 |
| — | STATE BANK FINANCIAL CORP. | 25,009 | $509K | 0.0% | $20.35 | — | — | COM | 856190103 |
| RRGB | RED ROBIN GOURMET BURGERS INC. | 10,731 | $509K | 0.0% | $47.43 | — | — | COM | 75689M101 |
| — | URSTADT BIDDLE PROPERTIES REIT CLA | 20,522 | $509K | 0.0% | $24.80 | — | — | COM | 917286205 |
| FOLD | AMICUS THERAPEUTICS INC | 92,989 | $508K | 0.0% | $5.46 | — | — | COM | 03152W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 57,065 | $507K | 0.0% | $8.88 | — | — | COM | 46269C102 |
| — | CEMPRA INC | 30,734 | $507K | 0.0% | $16.50 | — | — | COM | 15130J109 |
| UPBD | RENT-A-CENTER INC. | 41,296 | $507K | 0.0% | $12.28 | — | — | COM | 76009N100 |
| — | AEGION CORP | 25,950 | $506K | 0.0% | $19.50 | — | — | COM | 00770F104 |
| — | UNITED FINANCIAL BANCORP INC | 39,009 | $506K | 0.0% | $12.97 | — | — | COM | 910304104 |
| LEA | LEAR CORP. | 4,977 | $506K | 0.0% | $101.67 | — | — | COM | 521865204 |
| NHC | NATIONAL HEALTHCARE CORP | 7,803 | $505K | 0.0% | $64.72 | — | — | COM | 635906100 |
| — | SPIRIT REALTY CAPITAL REIT INC | 39,539 | $505K | 0.0% | $12.77 | — | — | COM | 84860W102 |
| SEB | SEABOARD CORP | 176 | $505K | 0.0% | $2869.32 | — | — | COM | 811543107 |
| — | CENTERSTATE BANKS INC. | 32,058 | $505K | 0.0% | $15.75 | — | — | COM | 15201P109 |
| — | MERRIMACK PHARMACEUTICALS INC | 93,344 | $503K | 0.0% | $5.39 | — | — | COM | 590328100 |
| — | ACETO CORP. | 22,892 | $501K | 0.0% | $21.89 | — | — | COM | 004446100 |
| — | PHH CORP. | 37,567 | $500K | 0.0% | $13.31 | — | — | COM | 693320202 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,987 | $500K | 0.0% | $20.01 | — | — | COM | 042315507 |
| VECO | VEECO INSTRUMENTS INC. | 30,184 | $500K | 0.0% | $16.57 | — | — | COM | 922417100 |
| PRSU | VIAD CORP. | 16,137 | $500K | 0.0% | $30.98 | — | — | COM | 92552R406 |
| — | CARDINAL FINANCIAL CORP. | 22,736 | $499K | 0.0% | $21.95 | — | — | COM | 14149F109 |
| — | ZOES KITCHEN INC | 13,738 | $498K | 0.0% | $36.25 | — | — | COM | 98979J109 |
| — | TD AMERITRADE HOLDING CORP | 17,474 | $498K | 0.0% | $28.50 | — | — | COM | 87236Y108 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 18,609 | $498K | 0.0% | $26.76 | — | — | COM | 868168105 |
| — | KERYX BIOPHARMACEUTICALS INC. | 75,108 | $497K | 0.0% | $6.62 | — | — | COM | 492515101 |
| AROC | ARCHROCK INC | 52,659 | $496K | 0.0% | $9.42 | — | — | COM | 03957W106 |
| — | RELYPSA INC | 26,794 | $496K | 0.0% | $18.51 | — | — | COM | 759531106 |
| — | CALGON CARBON CORP. | 37,630 | $495K | 0.0% | $13.15 | — | — | COM | 129603106 |
| — | SPIRIT RLTY CAP INC NEW | 4,354 | $495K | 0.0% | $113.69 | — | — | NOTE | 84860WAB8 |
| — | WORLD WRESTLING ENTERTAINMENT INC. | 26,822 | $494K | 0.0% | $18.42 | — | — | COM | 98156Q108 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 12,051 | $494K | 0.0% | $40.99 | — | — | COM | 45841V109 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 33,508 | $492K | 0.0% | $14.68 | — | — | COM | 05614L100 |
| — | ZIOPHARM ONCOLOGY INC. | 89,527 | $492K | 0.0% | $5.50 | — | — | COM | 98973P101 |
| BUSE | FIRST BUSEY CORP | 22,996 | $492K | 0.0% | $21.40 | — | — | COM | 319383204 |
| GTN | GRAY TELEVISION INC. | 45,370 | $492K | 0.0% | $10.84 | — | — | COM | 389375106 |
| MIDD | MIDDLEBY CORP. | 4,259 | $491K | 0.0% | $115.29 | — | — | COM | 596278101 |
| — | AIR TRANSPORT SERVICES GROUP INC. | 37,863 | $491K | 0.0% | $12.97 | — | — | COM | 00922R105 |
| — | ECHO GLOBAL LOGISTICS INC | 21,886 | $491K | 0.0% | $22.43 | — | — | COM | 27875T101 |
| — | GENERAL CABLE CORP DEL NEW | 7,200 | $490K | 0.0% | $68.06 | — | — | FRNT | 369300AL2 |
| CDW | CDW CORP | 12,237 | $490K | 0.0% | $40.04 | — | — | COM | 12514G108 |
| DXCM | DEXCOM INC. | 6,183 | $490K | 0.0% | $79.25 | — | — | COM | 252131107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,124 | $490K | 0.0% | $14.36 | — | — | COM | 528872302 |
| — | INOVIO PHARMACEUTICALS INC | 52,957 | $489K | 0.0% | $9.23 | — | — | COM | 45773H201 |
| ALKS | ALKERMES INC | 11,312 | $489K | 0.0% | $43.23 | — | — | COM | G01767105 |
| PSTG | PURE STORAGE INC CLASS A | 44,725 | $488K | 0.0% | $10.91 | — | — | COM | 74624M102 |
| MSEX | MIDDLESEX WATER CO. | 11,260 | $488K | 0.0% | $43.34 | — | — | COM | 596680108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 71,863 | $486K | 0.0% | $6.76 | — | — | COM | 42330P107 |
| — | MATTRESS FIRM HOLDING CORP. | 14,461 | $485K | 0.0% | $33.54 | — | — | COM | 57722W106 |
| — | INTELIQUENT INC | 24,346 | $484K | 0.0% | $19.88 | — | — | COM | 45825N107 |
| KOP | KOPPERS HOLDINGS INC. | 15,760 | $484K | 0.0% | $30.71 | — | — | COM | 50060P106 |
| HSTM | HEALTHSTREAM INC. | 18,235 | $484K | 0.0% | $26.54 | — | — | COM | 42222N103 |
| — | ADEPTUS HEALTH INC CLASS A | 9,329 | $482K | 0.0% | $51.67 | — | — | COM | 006855100 |
| — | LYDALL INC. | 12,462 | $481K | 0.0% | $38.60 | — | — | COM | 550819106 |
| — | CYRUSONE REIT INC | 8,625 | $480K | 0.0% | $55.65 | — | — | COM | 23283R100 |
| — | CAPITAL BANK FINANCIAL CORP. | 16,644 | $479K | 0.0% | $28.78 | — | — | COM | 139794101 |
| — | MTS SYSTEMS CORP. | 10,908 | $478K | 0.0% | $43.82 | — | — | COM | 553777103 |
| — | MERITOR INC. | 66,053 | $476K | 0.0% | $7.21 | — | — | COM | 59001K100 |
| — | SUN HYDRAULICS CORP. | 16,046 | $476K | 0.0% | $29.66 | — | — | COM | 866942105 |
| — | NEW RELIC INC | 16,076 | $472K | 0.0% | $29.36 | — | — | COM | 64829B100 |
| — | SILVER BAY REALTY REIT CORP TRUST | 27,614 | $470K | 0.0% | $17.02 | — | — | COM | 82735Q102 |
| HRTX | HERON THERAPEUTICS INC | 26,014 | $470K | 0.0% | $18.07 | — | — | COM | 427746102 |
| — | PINNACLE ENTERTAINMENT INC | 42,397 | $470K | 0.0% | $11.09 | — | — | COM | 72348Y105 |
| ALG | ALAMO GROUP INC. | 7,108 | $469K | 0.0% | $65.98 | — | — | COM | 011311107 |
| — | LHC GROUP | 10,834 | $469K | 0.0% | $43.29 | — | — | COM | 50187A107 |
| — | ENVESTNET INC | 4,861 | $469K | 0.0% | $96.48 | — | — | NOTE | 29404KAA4 |
| — | NEW YORK MORTGAGE TRUST REIT INC | 76,802 | $468K | 0.0% | $6.09 | — | — | COM | 649604501 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 25,177 | $468K | 0.0% | $18.59 | — | — | COM | 91359V107 |
| — | LANNETT COMPANY INC | 19,554 | $465K | 0.0% | $23.78 | — | — | COM | 516012101 |
| NX | QUANEX BUILDING PRODUCTS CORP. | 24,964 | $464K | 0.0% | $18.59 | — | — | COM | 747619104 |
| — | DERMIRA INC | 15,819 | $463K | 0.0% | $29.27 | — | — | COM | 24983L104 |
| — | EARTHLINK HOLDINGS CORP | 72,256 | $462K | 0.0% | $6.39 | — | — | COM | 27033X101 |
| UTL | UNITIL CORP. | 10,837 | $462K | 0.0% | $42.63 | — | — | COM | 913259107 |
| XNCR | XENCOR INC | 24,320 | $462K | 0.0% | $19.00 | — | — | COM | 98401F105 |
| — | GENERAL CABLE CORP. | 36,297 | $461K | 0.0% | $12.70 | — | — | COM | 369300108 |
| — | DDR CORP | 25,326 | $459K | 0.0% | $18.12 | — | — | COM | 23317H102 |
| — | CEDAR REALTY TRUST INC | 61,755 | $459K | 0.0% | $7.43 | — | — | COM | 150602209 |
| — | SPX CORP | 30,773 | $457K | 0.0% | $14.85 | — | — | COM | 784635104 |
| AMKR | AMKOR TECHNOLOGY INC. | 79,455 | $457K | 0.0% | $5.75 | — | — | COM | 031652100 |
| THR | THERMON GROUP HOLDINGS INC. | 23,715 | $456K | 0.0% | $19.23 | — | — | COM | 88362T103 |
| TCBK | TRICO BANCSHARES | 16,484 | $455K | 0.0% | $27.60 | — | — | COM | 896095106 |
| — | THE PROVIDENCE SERVICE CORP. | 10,095 | $453K | 0.0% | $44.87 | — | — | COM | 743815102 |
| — | ORBCOMM INC | 45,461 | $452K | 0.0% | $9.94 | — | — | COM | 68555P100 |
| CUBI | CUSTOMERS BANCORP INC | 17,956 | $451K | 0.0% | $25.12 | — | — | COM | 23204G100 |
| USNA | USANA HEALTH SCIENCES INC. | 4,035 | $450K | 0.0% | $111.52 | — | — | COM | 90328M107 |
| SAIA | SAIA INC. | 17,888 | $450K | 0.0% | $25.16 | — | — | COM | 78709Y105 |
| — | PACFIC PREMIER BANCORP INC | 18,714 | $449K | 0.0% | $23.99 | — | — | COM | 69478X105 |
| — | AVX CORP. | 32,999 | $448K | 0.0% | $13.58 | — | — | COM | 002444107 |
| SYBT | STOCK YARDS BANCORP INC | 15,862 | $448K | 0.0% | $28.24 | — | — | COM | 861025104 |
| ECPG | ENCORE CAPITAL GROUP INC. | 19,060 | $448K | 0.0% | $23.50 | — | — | COM | 292554102 |
| — | TILE SHOP HOLDINGS INC | 22,494 | $447K | 0.0% | $19.87 | — | — | COM | 88677Q109 |
| FFIC | FLUSHING FINANCIAL CORP. | 22,493 | $447K | 0.0% | $19.87 | — | — | COM | 343873105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 83,404 | $446K | 0.0% | $5.35 | — | — | COM | 518415104 |
| — | CAPELLA EDUCATION CO. | 8,470 | $446K | 0.0% | $52.66 | — | — | COM | 139594105 |
| HFWA | HERITAGE FINANCIAL CORP. | 25,294 | $445K | 0.0% | $17.59 | — | — | COM | 42722X106 |
| — | TRIPLE-S MANAGEMENT CORP. CL B | 18,223 | $445K | 0.0% | $24.42 | — | — | COM | 896749108 |
| GTY | GETTY REALTY CORP. | 20,603 | $442K | 0.0% | $21.45 | — | — | COM | 374297109 |
| — | QUALITY SYSTEMS INC. | 37,082 | $442K | 0.0% | $11.92 | — | — | COM | 747582104 |
| KAI | KADANT INC. | 8,577 | $442K | 0.0% | $51.53 | — | — | COM | 48282T104 |
| — | NORTHSTAR REALTY EUROPE CORP | 47,649 | $441K | 0.0% | $9.26 | — | — | COM | 66706L101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC. | 2,341 | $441K | 0.0% | $188.38 | — | — | COM | 25264R207 |
| — | APOLLO COML REAL EST FIN INC | 4,302 | $440K | 0.0% | $102.28 | — | — | NOTE | 03762UAA3 |
| BFS | SAUL CENTERS INC. | 7,114 | $439K | 0.0% | $61.71 | — | — | COM | 804395101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 19,151 | $439K | 0.0% | $22.92 | — | — | COM | 974637100 |
| — | RETROPHIN INC | 24,629 | $439K | 0.0% | $17.82 | — | — | COM | 761299106 |
| WD | WALKER & DUNLOP INC. | 19,219 | $438K | 0.0% | $22.79 | — | — | COM | 93148P102 |
| — | H&E EQUIPMENT SERVICES INC. | 23,039 | $438K | 0.0% | $19.01 | — | — | COM | 404030108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,572 | $438K | 0.0% | $26.43 | — | — | COM | 11120U105 |
| — | GLOBAL BRASS AND COPPER HOLDINGS I | 15,989 | $436K | 0.0% | $27.27 | — | — | COM | 37953G103 |
| INSM | INSMED INC | 44,127 | $435K | 0.0% | $9.86 | — | — | COM | 457669307 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 56,311 | $434K | 0.0% | $7.71 | — | — | COM | 30555Q108 |
| CASS | CASS INFORMATION SYSTEMS INC. | 8,387 | $434K | 0.0% | $51.75 | — | — | COM | 14808P109 |
| CSW | CSW INDUSTRIALS INC | 13,324 | $434K | 0.0% | $32.57 | — | — | COM | 126402106 |
| — | FARO TECHNOLOGIES INC. | 12,793 | $433K | 0.0% | $33.85 | — | — | COM | 311642102 |
| OPLN | KAR AUCTION SERVICES INC. | 10,359 | $432K | 0.0% | $41.70 | — | — | COM | 48238T109 |
| WASH | WASHINGTON TRUST BANCORP INC. | 11,366 | $431K | 0.0% | $37.92 | — | — | COM | 940610108 |
| — | NAUTILUS INC. | 24,174 | $431K | 0.0% | $17.83 | — | — | COM | 63910B102 |
| — | ULTRATECH INC. | 18,771 | $431K | 0.0% | $22.96 | — | — | COM | 904034105 |
| — | INVESTMENT TECHNOLOGY GROUP INC. | 25,804 | $431K | 0.0% | $16.70 | — | — | COM | 46145F105 |
| — | FBL FINANCIAL GROUP INC. CL A | 7,087 | $430K | 0.0% | $60.67 | — | — | COM | 30239F106 |
| CTS | CTS CORP. | 24,023 | $430K | 0.0% | $17.90 | — | — | COM | 126501105 |
| HTO | SJW CORP. | 10,902 | $429K | 0.0% | $39.35 | — | — | COM | 784305104 |
| — | IXIA | 43,673 | $429K | 0.0% | $9.82 | — | — | COM | 45071R109 |
| — | TAILORED BRANDS INC | 33,795 | $428K | 0.0% | $12.66 | — | — | COM | 87403A107 |
| FORM | FORMFACTOR INC. | 47,569 | $428K | 0.0% | $9.00 | — | — | COM | 346375108 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 7,179 | $427K | 0.0% | $59.48 | — | — | COM | 449172105 |
| — | TRUSTCO BANK CORP. | 66,510 | $426K | 0.0% | $6.41 | — | — | COM | 898349105 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,686 | $425K | 0.0% | $115.30 | — | — | NOTE | 85571WAB5 |
| — | RUTHS HOSPITALITY GROUP INC. | 26,662 | $425K | 0.0% | $15.94 | — | — | COM | 783332109 |
| — | CONNECTICUT WATER SERVICE INC. | 7,546 | $424K | 0.0% | $56.19 | — | — | COM | 207797101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 26,305 | $424K | 0.0% | $16.12 | — | — | COM | 03209R103 |
| CERS | CERUS CORP. | 67,854 | $423K | 0.0% | $6.23 | — | — | COM | 157085101 |
| — | FIESTA RESTAURANT GROUP INC. | 19,380 | $423K | 0.0% | $21.83 | — | — | COM | 31660B101 |
| GRC | GORMAN-RUPP ORD | 15,409 | $422K | 0.0% | $27.39 | — | — | COM | 383082104 |
| — | XURA INC | 17,219 | $421K | 0.0% | $24.45 | — | — | COM | 98420V107 |
| — | CHUY'S HOLDINGS INC | 12,127 | $420K | 0.0% | $34.63 | — | — | COM | 171604101 |
| — | NAVISTAR INTERNATIONAL CORP | 35,903 | $420K | 0.0% | $11.70 | — | — | COM | 63934E108 |
| CTBI | COMMUNITY TRUST BANCORP INC. | 12,091 | $419K | 0.0% | $34.65 | — | — | COM | 204149108 |
| — | WMIH CORP | 188,330 | $418K | 0.0% | $2.22 | — | — | COM | 92936P100 |
| — | CALAMP CORP. | 28,197 | $418K | 0.0% | $14.82 | — | — | COM | 128126109 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT INC | 30,182 | $415K | 0.0% | $13.75 | — | — | COM | 04208T108 |
| — | FREDS INC. | 25,686 | $414K | 0.0% | $16.12 | — | — | COM | 356108100 |
| — | COBALT INTERNATIONAL ENERGY INC. | 307,965 | $413K | 0.0% | $1.34 | — | — | COM | 19075F106 |
| — | CARDIOVASCULAR SYSTEMS INC | 22,441 | $412K | 0.0% | $18.36 | — | — | COM | 141619106 |
| KELYA | KELLY SERVICES INC. CL A | 21,698 | $412K | 0.0% | $18.99 | — | — | COM | 488152208 |
| — | FIRST POTOMAC REALTY TRUST REIT | 44,538 | $410K | 0.0% | $9.21 | — | — | COM | 33610F109 |
| — | FOREST CITY REALTY REIT CLASS A IN | 18,359 | $410K | 0.0% | $22.33 | — | — | COM | 345605109 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 20,095 | $409K | 0.0% | $20.35 | — | — | COM | 633707104 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,014 | $408K | 0.0% | $14.56 | — | — | COM | 268158201 |
| NOVT | NOVANTA INC | 26,956 | $408K | 0.0% | $15.14 | — | — | COM | 67000B104 |
| PLAB | PHOTRONICS INC. | 45,692 | $407K | 0.0% | $8.91 | — | — | COM | 719405102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 10,197 | $406K | 0.0% | $39.82 | — | — | COM | 81761R109 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA | 14,670 | $405K | 0.0% | $27.61 | — | — | COM | 00165C104 |
| — | INDEPENDENT BANK GROUP INC | 9,449 | $405K | 0.0% | $42.86 | — | — | COM | 45384B106 |
| PIPR | PIPER JAFFRAY COS. | 10,737 | $405K | 0.0% | $37.72 | — | — | COM | 724078100 |
| — | ATHENAHEALTH INC. | 2,929 | $404K | 0.0% | $137.93 | — | — | COM | 04685W103 |
| SUI | SUN COMMUNITIES INC. | 5,275 | $404K | 0.0% | $76.59 | — | — | COM | 866674104 |
| — | SCIQUEST INC. | 22,698 | $401K | 0.0% | $17.67 | — | — | COM | 80908T101 |
| — | GLOBALSTAR VOTING INC | 331,033 | $401K | 0.0% | $1.21 | — | — | COM | 378973408 |
| TTMI | TTM TECHNOLOGIES INC. | 53,307 | $401K | 0.0% | $7.52 | — | — | COM | 87305R109 |
| — | STRAYER EDUCATION INC. | 8,162 | $401K | 0.0% | $49.13 | — | — | COM | 863236105 |
| EBF | ENNIS INC. | 20,906 | $401K | 0.0% | $19.18 | — | — | COM | 293389102 |
| — | ATARA BIOTHERAPEUTICS INC | 17,716 | $399K | 0.0% | $22.52 | — | — | COM | 046513107 |
| — | NORTEK INC. | 6,722 | $399K | 0.0% | $59.36 | — | — | COM | 656559309 |
| ARMK | ARAMARK ORD | 11,932 | $399K | 0.0% | $33.44 | — | — | COM | 03852U106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. C | 14,208 | $399K | 0.0% | $28.08 | — | — | COM | 32055Y201 |
| — | RUDOLPH TECHNOLOGIES INC | 25,620 | $398K | 0.0% | $15.53 | — | — | COM | 781270103 |
| IIIN | INSTEEL INDUSTRIES INC. | 13,905 | $398K | 0.0% | $28.62 | — | — | COM | 45774W108 |
| AGX | ARGAN INC | 9,515 | $397K | 0.0% | $41.72 | — | — | COM | 04010E109 |
| — | DIME COMMUNITY BANCSHARES | 23,257 | $396K | 0.0% | $17.03 | — | — | COM | 253922108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 29,089 | $395K | 0.0% | $13.58 | — | — | COM | 75508B104 |
| — | SERES THERAPEUTICS INC | 13,550 | $394K | 0.0% | $29.08 | — | — | COM | 81750R102 |
| RGP | RESOURCES CONNECTION INC. | 26,685 | $394K | 0.0% | $14.76 | — | — | COM | 76122Q105 |
| — | GENERAL COMMUNICATION INC. CL A | 24,743 | $391K | 0.0% | $15.80 | — | — | COM | 369385109 |
| — | CAESARS ACQUISITION ORD CLASS A | 34,679 | $389K | 0.0% | $11.22 | — | — | COM | 12768T103 |
| NPKI | NEWPARK RESOURCES INC. | 66,825 | $387K | 0.0% | $5.79 | — | — | COM | 651718504 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 13,870 | $387K | 0.0% | $27.90 | — | — | COM | 293712105 |
| MKL | MARKEL CORP. | 405 | $386K | 0.0% | $953.09 | — | — | COM | 570535104 |
| CNOB | CONNECTONE BANCORP INC | 24,541 | $385K | 0.0% | $15.69 | — | — | COM | 20786W107 |
| TREE | LENDINGTREE INC | 4,344 | $384K | 0.0% | $88.40 | — | — | COM | 52603B107 |
| CEVA | CEVA INC. | 14,148 | $384K | 0.0% | $27.14 | — | — | COM | 157210105 |
| PJT | PJT PARTNERS INC CLASS A | 16,701 | $384K | 0.0% | $22.99 | — | — | COM | 69343T107 |
| SAH | SONIC AUTOMOTIVE INC. CL A | 22,455 | $384K | 0.0% | $17.10 | — | — | COM | 83545G102 |
| — | NANOMETRICS INC. | 18,427 | $383K | 0.0% | $20.78 | — | — | COM | 630077105 |
| NVRI | HARSCO CORP. | 57,684 | $383K | 0.0% | $6.64 | — | — | COM | 415864107 |
| TTI | TETRA TECHNOLOGIES INC. | 60,072 | $383K | 0.0% | $6.38 | — | — | COM | 88162F105 |
| AVAV | AEROVIRONMENT INC. | 13,681 | $380K | 0.0% | $27.78 | — | — | COM | 008073108 |
| — | OVERSEAS SHIPHOLDING GROUP INC CLA | 34,597 | $380K | 0.0% | $10.98 | — | — | COM | 69036R863 |
| GFF | GRIFFON CORP. | 22,474 | $379K | 0.0% | $16.86 | — | — | COM | 398433102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 19,213 | $379K | 0.0% | $19.73 | — | — | COM | 27616P103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS IN | 15,229 | $379K | 0.0% | $24.89 | — | — | COM | 681116109 |
| — | CAPITAL SENIOR LIVING CORP. | 21,461 | $379K | 0.0% | $17.66 | — | — | COM | 140475104 |
| CBZ | CBIZ INC | 36,354 | $378K | 0.0% | $10.40 | — | — | COM | 124805102 |
| LGIH | LGI HOMES INC | 11,839 | $378K | 0.0% | $31.93 | — | — | COM | 50187T106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 53,674 | $378K | 0.0% | $7.04 | — | — | COM | 69404D108 |
| PLOW | DOUGLAS DYNAMICS INC. | 14,566 | $375K | 0.0% | $25.74 | — | — | COM | 25960R105 |
| — | QUIDEL CORP. | 20,948 | $374K | 0.0% | $17.85 | — | — | COM | 74838J101 |
| MTN | VAIL RESORTS INC. | 2,708 | $374K | 0.0% | $138.11 | — | — | COM | 91879Q109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 17,937 | $373K | 0.0% | $20.80 | — | — | COM | 637870106 |
| GKOS | GLAUKOS CORP | 12,804 | $373K | 0.0% | $29.13 | — | — | COM | 377322102 |
| BOX | BOX INC CLASS A | 35,935 | $372K | 0.0% | $10.35 | — | — | COM | 10316T104 |
| — | ALTISOURCE RESIDENTIAL REIT CORP | 40,415 | $371K | 0.0% | $9.18 | — | — | COM | 02153W100 |
| — | NIMBLE STORAGE INC | 46,425 | $370K | 0.0% | $7.97 | — | — | COM | 65440R101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLD | 41,121 | $370K | 0.0% | $9.00 | — | — | COM | 29272B105 |
| — | DTS INC. | 13,949 | $369K | 0.0% | $26.45 | — | — | COM | 23335C101 |
| WSR | WHITESTONE REIT | 24,460 | $369K | 0.0% | $15.09 | — | — | COM | 966084204 |
| — | ITC HOLDINGS CORP. | 7,848 | $367K | 0.0% | $46.76 | — | — | COM | 465685105 |
| — | STORE CAPITAL CORP | 12,477 | $367K | 0.0% | $29.41 | — | — | COM | 862121100 |
| SRCE | 1ST SOURCE CORP. | 11,305 | $366K | 0.0% | $32.38 | — | — | COM | 336901103 |
| — | NRG YIELD INC CLASS A | 24,048 | $366K | 0.0% | $15.22 | — | — | COM | 62942X306 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 12,964 | $364K | 0.0% | $28.08 | — | — | COM | 02913V103 |
| — | WABCO HOLDINGS INC. | 3,974 | $364K | 0.0% | $91.60 | — | — | COM | 92927K102 |
| — | VASCO DATA SECURITY INTERNATIONAL | 22,221 | $364K | 0.0% | $16.38 | — | — | COM | 92230Y104 |
| — | PDL BIOPHARMA INC. | 115,462 | $363K | 0.0% | $3.14 | — | — | COM | 69329Y104 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 22,361 | $363K | 0.0% | $16.23 | — | — | COM | 811707801 |
| — | BENEFITFOCUS INC | 9,506 | $362K | 0.0% | $38.08 | — | — | COM | 08180D106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,983 | $362K | 0.0% | $22.65 | — | — | COM | 552953101 |
| — | BRYN MAWR BANK CORP. | 12,392 | $362K | 0.0% | $29.21 | — | — | COM | 117665109 |
| — | FRANCESCA'S HOLDINGS CORP | 32,673 | $361K | 0.0% | $11.05 | — | — | COM | 351793104 |
| IMKTA | INGLES MARKETS INC. | 9,656 | $360K | 0.0% | $37.28 | — | — | COM | 457030104 |
| — | OCLARO INC | 73,528 | $359K | 0.0% | $4.88 | — | — | COM | 67555N206 |
| MTRN | MATERION CORP. | 14,498 | $359K | 0.0% | $24.76 | — | — | COM | 576690101 |
| — | APPLIED MICRO CIRCUITS CORP. | 55,973 | $359K | 0.0% | $6.41 | — | — | COM | 03822W406 |
| WMK | WEIS MARKETS INC. | 7,110 | $359K | 0.0% | $50.49 | — | — | COM | 948849104 |
| MHO | M/I HOMES INC. | 19,029 | $358K | 0.0% | $18.81 | — | — | COM | 55305B101 |
| — | THOMSON REUTERS CORP | 8,886 | $358K | 0.0% | $40.29 | — | — | COM | 884903105 |
| — | RPX CORP. | 38,793 | $356K | 0.0% | $9.18 | — | — | COM | 74972G103 |
| — | BRIDGE BANCORP INC. | 12,491 | $355K | 0.0% | $28.42 | — | — | COM | 108035106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC. | 4,991 | $355K | 0.0% | $71.13 | — | — | COM | 92828Q109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC. | 8,848 | $353K | 0.0% | $39.90 | — | — | COM | 205306103 |
| — | BERRY PLASTICS GROUP INC. | 9,091 | $353K | 0.0% | $38.83 | — | — | COM | 08579W103 |
| IPAR | INTER PARFUMS INC. | 12,346 | $353K | 0.0% | $28.59 | — | — | COM | 458334109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,849 | $352K | 0.0% | $91.45 | — | — | NOTE | 049164BH8 |
| WHG | WESTWOOD HOLDINGS GROUP INC. | 6,784 | $351K | 0.0% | $51.74 | — | — | COM | 961765104 |
| — | PGT INC. | 34,068 | $351K | 0.0% | $10.30 | — | — | COM | 69336V101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,274 | $350K | 0.0% | $55.79 | — | — | COM | 00182C103 |
| MRTN | MARTEN TRANSPORT LTD. | 17,657 | $350K | 0.0% | $19.82 | — | — | COM | 573075108 |
| — | ARRAY BIOPHARMA INC. | 98,187 | $350K | 0.0% | $3.56 | — | — | COM | 04269X105 |
| — | ANWORTH MORTGAGE ASSET CORP. | 74,420 | $350K | 0.0% | $4.70 | — | — | COM | 037347101 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 9,882 | $349K | 0.0% | $35.32 | — | — | COM | 543881106 |
| — | FTD INC | 13,997 | $349K | 0.0% | $24.93 | — | — | COM | 30281V108 |
| WSBF | WATERSTONE FINANCIAL INC | 22,721 | $348K | 0.0% | $15.32 | — | — | COM | 94188P101 |
| — | LIBERTY MEDIA LIBERTY BRAVES CORP | 23,708 | $348K | 0.0% | $14.68 | — | — | COM | 531229888 |
| — | PIER 1 IMPORTS INC. | 67,722 | $348K | 0.0% | $5.14 | — | — | COM | 720279108 |
| — | BANKRATE INC. | 46,588 | $348K | 0.0% | $7.47 | — | — | COM | 06647F102 |
| — | MAINSOURCE FINANCIAL GROUP INC. | 15,755 | $347K | 0.0% | $22.02 | — | — | COM | 56062Y102 |
| — | BIOTELEMETRY INC | 21,276 | $347K | 0.0% | $16.31 | — | — | COM | 090672106 |
| — | CATCHMARK TIMBER TRUST INC TRUST C | 28,279 | $346K | 0.0% | $12.24 | — | — | COM | 14912Y202 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 3,668 | $346K | 0.0% | $94.33 | — | — | COM | 637215104 |
| — | SCHNITZER STEEL INDUSTRIES INC. | 19,648 | $346K | 0.0% | $17.61 | — | — | COM | 806882106 |
| — | UNIVERSAL AMERICAN CORP. | 45,487 | $345K | 0.0% | $7.58 | — | — | COM | 91338E101 |
| — | FLAGSTAR BANCORP INC. | 14,127 | $345K | 0.0% | $24.42 | — | — | COM | 337930705 |
| TMHC | TAYLOR MORRISON HOME CORP. CL A | 23,191 | $344K | 0.0% | $14.83 | — | — | COM | 87724P106 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 19,110 | $344K | 0.0% | $18.00 | — | — | COM | 928254101 |
| — | ZAYO GROUP HOLDINGS INC | 12,280 | $343K | 0.0% | $27.93 | — | — | COM | 98919V105 |
| — | EPIQ SYSTEMS INC. | 23,500 | $343K | 0.0% | $14.60 | — | — | COM | 26882D109 |
| GOGO | GOGO INC | 40,841 | $343K | 0.0% | $8.40 | — | — | COM | 38046C109 |
| — | GENOMIC HEALTH INC. | 13,242 | $343K | 0.0% | $25.90 | — | — | COM | 37244C101 |
| — | REGIS CORP. | 27,401 | $341K | 0.0% | $12.44 | — | — | COM | 758932107 |
| CRVL | CORVEL CORP. | 7,878 | $340K | 0.0% | $43.16 | — | — | COM | 221006109 |
| PLUS | EPLUS INC. | 4,163 | $340K | 0.0% | $81.67 | — | — | COM | 294268107 |
| MTRX | MATRIX SERVICE CO. | 20,541 | $339K | 0.0% | $16.50 | — | — | COM | 576853105 |
| MYRG | MYR GROUP INC. | 14,070 | $339K | 0.0% | $24.09 | — | — | COM | 55405W104 |
| HWKN | HAWKINS INC. | 7,796 | $338K | 0.0% | $43.36 | — | — | COM | 420261109 |
| — | TAL INTERNATIONAL GROUP INC. | 25,190 | $338K | 0.0% | $13.42 | — | — | COM | 874083108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 12,038 | $338K | 0.0% | $28.08 | — | — | COM | 78467J100 |
| — | ASHFORD HOSPITALITY TRUST REIT INC | 62,861 | $338K | 0.0% | $5.38 | — | — | COM | 044103109 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,940 | $337K | 0.0% | $15.36 | — | — | COM | 69888T207 |
| YORW | YORK WATER CO. | 10,473 | $336K | 0.0% | $32.08 | — | — | COM | 987184108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,441 | $336K | 0.0% | $61.75 | — | — | COM | 40171V100 |
| ATRC | ATRICURE INC. | 23,721 | $335K | 0.0% | $14.12 | — | — | COM | 04963C209 |
| — | OMEGA PROTEIN CORP. | 16,727 | $334K | 0.0% | $19.97 | — | — | COM | 68210P107 |
| — | GREENHILL & CO. | 20,713 | $333K | 0.0% | $16.08 | — | — | COM | 395259104 |
| — | APOLLO RESIDENTIAL MORTGAGE INC. | 24,848 | $333K | 0.0% | $13.40 | — | — | COM | 03763V102 |
| — | LIBERTY MEDIA CORP SERIES A | 17,382 | $333K | 0.0% | $19.16 | — | — | COM | 531229870 |
| AVD | AMERICAN VANGUARD CORP. | 22,004 | $332K | 0.0% | $15.09 | — | — | COM | 030371108 |
| — | RETAIL PROPERTIES OF AMERICA REIT | 19,569 | $331K | 0.0% | $16.91 | — | — | COM | 76131V202 |
| — | SPECTRUM PHARMACEUTICALS INC. | 50,358 | $331K | 0.0% | $6.57 | — | — | COM | 84763A108 |
| VNDA | VANDA PHARMACEUTICALS INC. | 29,606 | $331K | 0.0% | $11.18 | — | — | COM | 921659108 |
| HZO | MARINEMAX INC | 19,527 | $331K | 0.0% | $16.95 | — | — | COM | 567908108 |
| — | CLOVIS ONCOLOGY INC. | 24,046 | $330K | 0.0% | $13.72 | — | — | COM | 189464100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC. | 23,697 | $330K | 0.0% | $13.93 | — | — | COM | 227483104 |
| SPOK | SPOK HOLDINGS INC | 17,180 | $329K | 0.0% | $19.15 | — | — | COM | 84863T106 |
| — | ISLE OF CAPRI CASINOS INC. | 17,957 | $329K | 0.0% | $18.32 | — | — | COM | 464592104 |
| FBP | FIRST BANCORP (PUERTO RICO) | 82,957 | $329K | 0.0% | $3.97 | — | — | COM | 318672706 |
| — | GTT COMMUNICATIONS INC | 17,808 | $329K | 0.0% | $18.47 | — | — | COM | 362393100 |
| — | ROCKWELL MEDICAL INC | 43,247 | $327K | 0.0% | $7.56 | — | — | COM | 774374102 |
| GABC | GERMAN AMERICAN BANCORP INC. | 10,217 | $327K | 0.0% | $32.01 | — | — | COM | 373865104 |
| KFRC | KFORCE INC. | 19,273 | $326K | 0.0% | $16.91 | — | — | COM | 493732101 |
| CE | CELANESE CORP. SER -A- | 4,978 | $326K | 0.0% | $65.49 | — | — | COM | 150870103 |
| — | XO GROUP INC. | 18,645 | $325K | 0.0% | $17.43 | — | — | COM | 983772104 |
| HLF | HERBALIFE LTD. | 5,547 | $325K | 0.0% | $58.59 | — | — | COM | G4412G101 |
| WING | WINGSTOP INC | 11,941 | $325K | 0.0% | $27.22 | — | — | COM | 974155103 |
| — | SILVER SPRING NETWORKS INC | 26,780 | $325K | 0.0% | $12.14 | — | — | COM | 82817Q103 |
| GEF/B | GREIF INC CLASS B | 5,926 | $324K | 0.0% | $54.67 | — | — | COM | 397624206 |
| — | INVENSENSE INC | 52,786 | $324K | 0.0% | $6.14 | — | — | COM | 46123D205 |
| BANF | BANCFIRST CORP. | 5,369 | $324K | 0.0% | $60.35 | — | — | COM | 05945F103 |
| LNWO | SCIENTIFIC GAMES CORP. | 35,147 | $323K | 0.0% | $9.19 | — | — | COM | 80874P109 |
| SBH | SALLY BEAUTY HOLDINGS INC. | 10,997 | $323K | 0.0% | $29.37 | — | — | COM | 79546E104 |
| — | ELDORADO RESORTS INC | 21,186 | $322K | 0.0% | $15.20 | — | — | COM | 28470R102 |
| SGRY | SURGERY PARTNERS INC | 18,008 | $322K | 0.0% | $17.88 | — | — | COM | 86881A100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,860 | $322K | 0.0% | $27.15 | — | — | COM | 620071100 |
| CAC | CAMDEN NATIONAL CORP. | 7,658 | $322K | 0.0% | $42.05 | — | — | COM | 133034108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS I | 4,907 | $321K | 0.0% | $65.42 | — | — | COM | 74876Y101 |
| — | AMPLIFY SNACK BRANDS INC | 21,750 | $321K | 0.0% | $14.76 | — | — | COM | 03211L102 |
| MCHB | HOMESTREET INC. | 16,041 | $320K | 0.0% | $19.95 | — | — | COM | 43785V102 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 12,595 | $320K | 0.0% | $25.41 | — | — | COM | 29413U103 |
| PEBO | PEOPLES BANCORP INC. (OHIO) | 14,697 | $320K | 0.0% | $21.77 | — | — | COM | 709789101 |
| — | TOWER INTERNATIONAL INC. | 15,544 | $320K | 0.0% | $20.59 | — | — | COM | 891826109 |
| — | HORTONWORKS INC | 29,880 | $319K | 0.0% | $10.68 | — | — | COM | 440894103 |
| CASH | META FINANCIAL GROUP INC | 6,264 | $319K | 0.0% | $50.93 | — | — | COM | 59100U108 |
| — | EPIZYME INC | 31,085 | $318K | 0.0% | $10.23 | — | — | COM | 29428V104 |
| — | BLUCORA INC | 30,671 | $318K | 0.0% | $10.37 | — | — | COM | 095229100 |
| — | RAPTOR PHARMACEUTICAL CORP. | 59,306 | $318K | 0.0% | $5.36 | — | — | COM | 75382F106 |
| NEO | NEOGENOMICS INC | 39,514 | $318K | 0.0% | $8.05 | — | — | COM | 64049M209 |
| CSV | CARRIAGE SERVICES INC. | 13,426 | $318K | 0.0% | $23.69 | — | — | COM | 143905107 |
| — | COBIZ FINANCIAL INC. | 27,077 | $317K | 0.0% | $11.71 | — | — | COM | 190897108 |
| — | SANCHEZ ENERGY CORP. | 44,779 | $316K | 0.0% | $7.06 | — | — | COM | 79970Y105 |
| — | BIGLARI HOLDINGS INC. | 783 | $316K | 0.0% | $403.58 | — | — | COM | 08986R101 |
| — | K12 INC. | 25,296 | $316K | 0.0% | $12.49 | — | — | COM | 48273U102 |
| — | FORESTAR GROUP INC. | 26,542 | $316K | 0.0% | $11.91 | — | — | COM | 346233109 |
| — | ASHFORD HOSPITALITY PRIME REIT INC | 22,274 | $315K | 0.0% | $14.14 | — | — | COM | 044102101 |
| — | AERIE PHARMACEUTICALS INC | 17,893 | $315K | 0.0% | $17.60 | — | — | COM | 00771V108 |
| — | BLUEPRINT MEDICINES CORP | 15,566 | $315K | 0.0% | $20.24 | — | — | COM | 09627Y109 |
| THFF | FIRST FINANCIAL CORP. (INDIANA) | 8,600 | $315K | 0.0% | $36.63 | — | — | COM | 320218100 |
| — | CARROLS RESTAURANT GROUP INC. | 26,422 | $314K | 0.0% | $11.88 | — | — | COM | 14574X104 |
| — | CHASE CORP | 5,307 | $313K | 0.0% | $58.98 | — | — | COM | 16150R104 |
| ARCB | ARCBEST CORP | 19,186 | $312K | 0.0% | $16.26 | — | — | COM | 03937C105 |
| CORT | CORCEPT THERAPEUTICS INC. | 57,179 | $312K | 0.0% | $5.46 | — | — | COM | 218352102 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 5,381 | $312K | 0.0% | $57.98 | — | — | COM | 83001A102 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 27,734 | $312K | 0.0% | $11.25 | — | — | COM | 63861C109 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 1,596 | $312K | 0.0% | $195.49 | — | — | COM | 638517102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC. | 20,221 | $312K | 0.0% | $15.43 | — | — | COM | 55003T107 |
| — | ADURO BIOTECH INC | 27,607 | $312K | 0.0% | $11.30 | — | — | COM | 00739L101 |
| — | SONUS NETWORKS INC | 35,788 | $311K | 0.0% | $8.69 | — | — | COM | 835916503 |
| — | CAREER EDUCATION CORP. | 52,218 | $311K | 0.0% | $5.96 | — | — | COM | 141665109 |
| UVSP | UNIVEST CORP. OF PENNSYLVANIA | 14,803 | $311K | 0.0% | $21.01 | — | — | COM | 915271100 |
| — | CELLDEX THERAPEUTICS INC | 70,903 | $311K | 0.0% | $4.39 | — | — | COM | 15117B103 |
| UFI | UNIFI INC. | 11,421 | $311K | 0.0% | $27.23 | — | — | COM | 904677200 |
| — | INTL FCSTONE INC. | 11,351 | $310K | 0.0% | $27.31 | — | — | COM | 46116V105 |
| — | K2M GROUP HOLDINGS INC | 19,972 | $310K | 0.0% | $15.52 | — | — | COM | 48273J107 |
| — | HAYNES INTERNATIONAL INC. | 9,678 | $310K | 0.0% | $32.03 | — | — | COM | 420877201 |
| TG | TREDEGAR CORP. | 19,245 | $310K | 0.0% | $16.11 | — | — | COM | 894650100 |
| MGPI | MGP INGREDIENTS INC. | 8,074 | $309K | 0.0% | $38.27 | — | — | COM | 55303J106 |
| — | LANDAUER INC. | 7,519 | $309K | 0.0% | $41.10 | — | — | COM | 51476K103 |
| — | BARNES AND NOBLE EDUCATION INC | 30,488 | $309K | 0.0% | $10.14 | — | — | COM | 06777U101 |
| — | NCI BUILDING SYSTEMS INC. | 19,215 | $307K | 0.0% | $15.98 | — | — | COM | 628852204 |
| — | RESOURCE CAPITAL REIT CORP | 23,869 | $307K | 0.0% | $12.86 | — | — | COM | 76120W708 |
| SRI | STONERIDGE INC. | 20,520 | $307K | 0.0% | $14.96 | — | — | COM | 86183P102 |
| PETS | PETMED EXPRESS INC. | 16,287 | $306K | 0.0% | $18.79 | — | — | COM | 716382106 |
| GERN | GERON CORP. | 113,715 | $305K | 0.0% | $2.68 | — | — | COM | 374163103 |
| FORR | FORRESTER RESEARCH INC. | 8,278 | $305K | 0.0% | $36.84 | — | — | COM | 346563109 |
| — | XENOPORT INC. | 43,296 | $305K | 0.0% | $7.04 | — | — | COM | 98411C100 |
| G | GENPACT LTD. | 11,312 | $304K | 0.0% | $26.87 | — | — | COM | G3922B107 |
| — | SP PLUS CORP | 13,471 | $304K | 0.0% | $22.57 | — | — | COM | 78469C103 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 8,223 | $304K | 0.0% | $36.97 | — | — | COM | 390905107 |
| MOD | MODINE MANUFACTURING ORD | 34,463 | $303K | 0.0% | $8.79 | — | — | COM | 607828100 |
| — | COTIVITI HOLDINGS INC | 14,321 | $303K | 0.0% | $21.16 | — | — | COM | 22164K101 |
| — | AG MORTGAGE INVESTMENT TRUST INC. | 21,004 | $303K | 0.0% | $14.43 | — | — | COM | 001228105 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR REPT | 24,100 | $303K | 0.0% | $12.57 | — | — | COM | 585464100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC. C | 7,036 | $303K | 0.0% | $43.06 | — | — | COM | 848574109 |
| — | CALIFORNIA RESOURCES CORP | 24,841 | $303K | 0.0% | $12.20 | — | — | COM | 13057Q206 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC | 27,387 | $303K | 0.0% | $11.06 | — | — | COM | 035710409 |
| — | LAKELAND BANCORP INC. | 26,508 | $302K | 0.0% | $11.39 | — | — | COM | 511637100 |
| MG | MISTRAS GROUP INC | 12,638 | $302K | 0.0% | $23.90 | — | — | COM | 60649T107 |
| — | RENEWABLE ENERGY INC | 34,254 | $302K | 0.0% | $8.82 | — | — | COM | 75972A301 |
| — | TELETECH HOLDINGS INC. | 11,119 | $302K | 0.0% | $27.16 | — | — | COM | 879939106 |
| SXC | SUNCOKE ENERGY INC. | 51,660 | $301K | 0.0% | $5.83 | — | — | COM | 86722A103 |
| — | CAESARS ENTERTAINMENT CORP | 39,108 | $301K | 0.0% | $7.70 | — | — | COM | 127686103 |
| RUN | SUNRUN INC | 50,591 | $300K | 0.0% | $5.93 | — | — | COM | 86771W105 |
| VISN | COMMSCOPE HOLDING INC | 9,629 | $299K | 0.0% | $31.05 | — | — | COM | 20337X109 |
| — | EXTERRAN CORP | 23,276 | $299K | 0.0% | $12.85 | — | — | COM | 30227H106 |
| — | EQUITY COMMONWEALTH REIT | 10,243 | $298K | 0.0% | $29.09 | — | — | COM | 294628102 |
| — | ARENA PHARMACEUTICALS INC. | 174,091 | $298K | 0.0% | $1.71 | — | — | COM | 040047102 |
| — | OTONOMY INC | 18,785 | $298K | 0.0% | $15.86 | — | — | COM | 68906L105 |
| — | BILL BARRETT CORP. | 46,416 | $297K | 0.0% | $6.40 | — | — | COM | 06846N104 |
| ANGO | ANGIODYNAMICS INC. | 20,495 | $295K | 0.0% | $14.39 | — | — | COM | 03475V101 |
| OMER | OMEROS CORP | 28,078 | $295K | 0.0% | $10.51 | — | — | COM | 682143102 |
| — | CLIFTON BANCORP INC | 19,586 | $295K | 0.0% | $15.06 | — | — | COM | 186873105 |
| — | SHORETEL INC. | 44,124 | $295K | 0.0% | $6.69 | — | — | COM | 825211105 |
| IRT | INDEPENDENCE REALTY TRUST REIT INC | 35,948 | $294K | 0.0% | $8.18 | — | — | COM | 45378A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 6,464 | $294K | 0.0% | $45.48 | — | — | COM | 64125C109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP. | 43,752 | $294K | 0.0% | $6.72 | — | — | COM | 29382R107 |
| FIVN | FIVE9 INCINARY | 24,628 | $293K | 0.0% | $11.90 | — | — | COM | 338307101 |
| FOXF | FOX FACTORY HOLDING CORP | 16,852 | $293K | 0.0% | $17.39 | — | — | COM | 35138V102 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,298 | $293K | 0.0% | $16.94 | — | — | COM | 04238R106 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 14,242 | $292K | 0.0% | $20.50 | — | — | COM | 02665T306 |
| — | MANNKIND CORP. | 251,680 | $292K | 0.0% | $1.16 | — | — | COM | 56400P201 |
| — | SEATTLE GENETICS INC. | 7,235 | $292K | 0.0% | $40.36 | — | — | COM | 812578102 |
| — | LION BIOTECHNOLOGIES INC | 36,097 | $292K | 0.0% | $8.09 | — | — | COM | 53619R102 |
| — | WILLIAM LYON HOMES ORD CLASS A | 18,074 | $291K | 0.0% | $16.10 | — | — | COM | 552074700 |
| — | SURMODICS INC. | 12,386 | $291K | 0.0% | $23.49 | — | — | COM | 868873100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 7,770 | $291K | 0.0% | $37.45 | — | — | COM | 31620R303 |
| — | ALMOST FAMILY INC. | 6,818 | $291K | 0.0% | $42.68 | — | — | COM | 020409108 |
| MC | MOELIS ORD CLASS A | 12,947 | $291K | 0.0% | $22.48 | — | — | COM | 60786M105 |
| — | INVACARE CORP. | 23,897 | $290K | 0.0% | $12.14 | — | — | COM | 461203101 |
| HXL | HEXCEL CORP. | 6,970 | $290K | 0.0% | $41.61 | — | — | COM | 428291108 |
| — | IMS HEALTH HOLDINGS INC | 11,377 | $289K | 0.0% | $25.40 | — | — | COM | 44970B109 |
| — | TRONC INC | 20,916 | $289K | 0.0% | $13.82 | — | — | COM | 89703P107 |
| ARAY | ACCURAY INC. | 55,663 | $289K | 0.0% | $5.19 | — | — | COM | 004397105 |
| — | BLUE HILLS BANCORP INC | 19,547 | $289K | 0.0% | $14.78 | — | — | COM | 095573101 |
| MBWM | MERCANTILE BANK CORP. | 12,116 | $289K | 0.0% | $23.85 | — | — | COM | 587376104 |
| MCS | MARCUS CORP. | 13,716 | $289K | 0.0% | $21.07 | — | — | COM | 566330106 |
| — | PROS HOLDINGS INC. | 16,577 | $289K | 0.0% | $17.43 | — | — | COM | 74346Y103 |
| AORT | CRYOLIFE INC. | 24,366 | $288K | 0.0% | $11.82 | — | — | COM | 228903100 |
| — | REVLON INC. CL A | 8,957 | $288K | 0.0% | $32.15 | — | — | COM | 761525609 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,833 | $288K | 0.0% | $22.44 | — | — | COM | 31983A103 |
| — | PIONEER ENERGY SERVICES CORP | 62,290 | $287K | 0.0% | $4.61 | — | — | COM | 723664108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 5,177 | $287K | 0.0% | $55.44 | — | — | COM | 02043Q107 |
| JBSS | JOHN B. SANFILIPPO & SON INC. | 6,728 | $287K | 0.0% | $42.66 | — | — | COM | 800422107 |
| — | SUFFOLK | 9,163 | $287K | 0.0% | $31.32 | — | — | COM | 864739107 |
| — | WESTERN ASSET MORTGAGE CAPITAL COR | 30,453 | $286K | 0.0% | $9.39 | — | — | COM | 95790D105 |
| EZPW | EZCORP INC. CL A | 37,837 | $286K | 0.0% | $7.56 | — | — | COM | 302301106 |
| — | HEALTHWAYS INC. | 24,763 | $286K | 0.0% | $11.55 | — | — | COM | 422245100 |
| SCVL | SHOE CARNIVAL INC. | 11,362 | $285K | 0.0% | $25.08 | — | — | COM | 824889109 |
| — | BRISTOW GROUP INC. | 24,943 | $285K | 0.0% | $11.43 | — | — | COM | 110394103 |
| — | ELIZABETH ARDEN INC. | 20,688 | $285K | 0.0% | $13.78 | — | — | COM | 28660G106 |
| — | W.R. GRACE & CO. | 3,866 | $283K | 0.0% | $73.20 | — | — | COM | 38388F108 |
| — | FIRST OF LONG ISLAND CORP. | 9,860 | $283K | 0.0% | $28.70 | — | — | COM | 320734106 |
| HVT | HAVERTY FURNITURE COS. INC. | 15,623 | $282K | 0.0% | $18.05 | — | — | COM | 419596101 |
| — | PARTY CITY HOLDCO INC | 20,229 | $281K | 0.0% | $13.89 | — | — | COM | 702149105 |
| UIS | UNISYS CORP. | 38,612 | $281K | 0.0% | $7.28 | — | — | COM | 909214306 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 19,463 | $281K | 0.0% | $14.44 | — | — | COM | 048269203 |
| PDFS | PDF SOLUTIONS INC. | 20,079 | $281K | 0.0% | $13.99 | — | — | COM | 693282105 |
| — | LIVEPERSON INC. | 44,281 | $281K | 0.0% | $6.35 | — | — | COM | 538146101 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | 16,559 | $280K | 0.0% | $16.91 | — | — | COM | 376536108 |
| — | KIMBALL INTERNATIONAL INC CLASS B | 24,545 | $279K | 0.0% | $11.37 | — | — | COM | 494274103 |
| SGMO | SANGAMO BIOSCIENCES INC. | 47,865 | $277K | 0.0% | $5.79 | — | — | COM | 800677106 |
| MLAB | MESA LABORATORIES INC | 2,256 | $277K | 0.0% | $122.78 | — | — | COM | 59064R109 |
| REX | REX AMERICAN RESOURCES CORP. | 4,613 | $276K | 0.0% | $59.83 | — | — | COM | 761624105 |
| — | ENTERCOM COMMUNICATIONS CORP. CL A | 20,318 | $276K | 0.0% | $13.58 | — | — | COM | 293639100 |
| — | FIRST DEFIANCE FINANCIAL CORP. | 7,068 | $275K | 0.0% | $38.91 | — | — | COM | 32006W106 |
| — | CU BANCORP | 12,119 | $275K | 0.0% | $22.69 | — | — | COM | 126534106 |
| CHGG | CHEGG INC | 54,758 | $274K | 0.0% | $5.00 | — | — | COM | 163092109 |
| — | ENGILITY HOLDINGS INC | 12,963 | $274K | 0.0% | $21.14 | — | — | COM | 29286C107 |
| MYE | MYERS INDUSTRIES INC. | 18,965 | $273K | 0.0% | $14.39 | — | — | COM | 628464109 |
| — | TELIGENT INC | 38,216 | $273K | 0.0% | $7.14 | — | — | COM | 87960W104 |
| MTUS | TIMKENSTEEL CORP | 28,226 | $272K | 0.0% | $9.64 | — | — | COM | 887399103 |
| CENT | CENTRAL GARDEN AND PET CO | 11,855 | $271K | 0.0% | $22.86 | — | — | COM | 153527106 |
| — | SMART AND FINAL STORES INC | 18,144 | $270K | 0.0% | $14.88 | — | — | COM | 83190B101 |
| HTB | HOMETRUST BANCSHARES INC | 14,596 | $270K | 0.0% | $18.50 | — | — | COM | 437872104 |
| — | WCI COMMUNITIES INC | 15,960 | $270K | 0.0% | $16.92 | — | — | COM | 92923C807 |
| — | DYNEX CAPITAL INC. | 38,931 | $270K | 0.0% | $6.94 | — | — | COM | 26817Q506 |
| TDOC | TELADOC INC | 16,744 | $268K | 0.0% | $16.01 | — | — | COM | 87918A105 |
| NNBR | NN INC. | 19,126 | $268K | 0.0% | $14.01 | — | — | COM | 629337106 |
| — | ACTUA CORP | 29,626 | $268K | 0.0% | $9.05 | — | — | COM | 005094107 |
| FANG | DIAMONDBACK ENERGY INC | 2,925 | $267K | 0.0% | $91.28 | — | — | COM | 25278X109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 7,626 | $266K | 0.0% | $34.88 | — | — | COM | 313148306 |
| FISI | FINANCIAL INSTITUTIONS INC. | 10,121 | $264K | 0.0% | $26.08 | — | — | COM | 317585404 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 14,452 | $263K | 0.0% | $18.20 | — | — | COM | 675234108 |
| — | AMERICAN RAILCAR INDUSTRIES INC. | 6,666 | $263K | 0.0% | $39.45 | — | — | COM | 02916P103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC TRU | 14,416 | $262K | 0.0% | $18.17 | — | — | COM | 65341D102 |
| — | FIRST DATA CORP CLASS A | 23,536 | $261K | 0.0% | $11.09 | — | — | COM | 32008D106 |
| BURL | BURLINGTON STORES INC | 3,914 | $261K | 0.0% | $66.68 | — | — | COM | 122017106 |
| CYTK | CYTOKINETICS INC | 27,453 | $261K | 0.0% | $9.51 | — | — | COM | 23282W605 |
| — | PREFERRED APARTMENT COMMUNITIES RE | 17,716 | $261K | 0.0% | $14.73 | — | — | COM | 74039L103 |
| POWL | POWELL INDUSTRIES INC. | 6,640 | $261K | 0.0% | $39.31 | — | — | COM | 739128106 |
| — | BLUE NILE INC. | 9,522 | $261K | 0.0% | $27.41 | — | — | COM | 09578R103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | 13,997 | $261K | 0.0% | $18.65 | — | — | COM | 71742Q106 |
| — | DEL FRISCOS RESTAURANT GROUP INC | 18,168 | $260K | 0.0% | $14.31 | — | — | COM | 245077102 |
| REI | RING ENERGY INC | 29,400 | $259K | 0.0% | $8.81 | — | — | COM | 76680V108 |
| — | IAC INTERACTIVE | 4,598 | $259K | 0.0% | $56.33 | — | — | COM | 44919P508 |
| EEFT | EURONET WORLDWIDE INC. | 3,749 | $259K | 0.0% | $69.09 | — | — | COM | 298736109 |
| — | KEYW HOLDING CORP. | 26,037 | $259K | 0.0% | $9.95 | — | — | COM | 493723100 |
| — | BANK MUTUAL CORP. | 33,541 | $258K | 0.0% | $7.69 | — | — | COM | 063750103 |
| — | ORGANOVO HOLDINGS INC | 69,280 | $258K | 0.0% | $3.72 | — | — | COM | 68620A104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC. | 38,705 | $257K | 0.0% | $6.64 | — | — | COM | 37951D102 |
| — | FAIRPOINT COMMUNICATIONS INC. | 17,521 | $257K | 0.0% | $14.67 | — | — | COM | 305560302 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | 11,952 | $257K | 0.0% | $21.50 | — | — | COM | 720190206 |
| MED | MEDIFAST INC. | 7,722 | $257K | 0.0% | $33.28 | — | — | COM | 58470H101 |
| CIA | CITIZENS INC. CL A | 33,778 | $257K | 0.0% | $7.61 | — | — | COM | 174740100 |
| TRC | TEJON RANCH CO. | 10,892 | $257K | 0.0% | $23.60 | — | — | COM | 879080109 |
| HCKT | HACKETT GROUP INC | 18,511 | $257K | 0.0% | $13.88 | — | — | COM | 404609109 |
| — | PANHANDLE OIL & GAS INC. | 15,442 | $257K | 0.0% | $16.64 | — | — | COM | 698477106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,660 | $257K | 0.0% | $22.04 | — | — | COM | 29251M106 |
| MOV | MOVADO GROUP INC. | 11,791 | $256K | 0.0% | $21.71 | — | — | COM | 624580106 |
| OSUR | ORASURE TECHNOLOGIES INC. | 43,333 | $256K | 0.0% | $5.91 | — | — | COM | 68554V108 |
| — | GENMARK DIAGNOSTICS INC | 29,465 | $256K | 0.0% | $8.69 | — | — | COM | 372309104 |
| — | CORENERGY INFRASTRUCTURE TRUST REI | 8,857 | $256K | 0.0% | $28.90 | — | — | COM | 21870U502 |
| — | SAGENT PHARMACEUTICALS INC | 17,025 | $255K | 0.0% | $14.98 | — | — | COM | 786692103 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A I | 13,442 | $255K | 0.0% | $18.97 | — | — | COM | 292104106 |
| — | ACACIA COMMUNICATIONS INC | 6,381 | $255K | 0.0% | $39.96 | — | — | COM | 00401C108 |
| — | ALBANY MOLECULAR RESEARCH INC. | 18,917 | $254K | 0.0% | $13.43 | — | — | COM | 012423109 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,982 | $254K | 0.0% | $7.47 | — | — | COM | 00972D105 |
| — | ORCHIDS PAPER PRODUCTS ORD | 7,153 | $254K | 0.0% | $35.51 | — | — | COM | 68572N104 |
| AROW | ARROW FINANCIAL CORP. | 8,373 | $254K | 0.0% | $30.34 | — | — | COM | 042744102 |
| — | STONEGATE BANK ORD | 7,867 | $254K | 0.0% | $32.29 | — | — | COM | 861811107 |
| OFG | OFG BANCORP. | 30,469 | $253K | 0.0% | $8.30 | — | — | COM | 67103X102 |
| DOX | AMDOCS LTD | 4,383 | $253K | 0.0% | $57.72 | — | — | COM | G02602103 |
| — | DEL TACO RESTAURANTS INC | 27,856 | $253K | 0.0% | $9.08 | — | — | COM | 245496104 |
| EXTR | EXTREME NETWORKS INC. | 74,745 | $253K | 0.0% | $3.38 | — | — | COM | 30226D106 |
| — | CARBO CERAMICS INC. | 19,291 | $253K | 0.0% | $13.11 | — | — | COM | 140781105 |
| — | STATE AUTO FINANCIAL CORP. | 11,516 | $252K | 0.0% | $21.88 | — | — | COM | 855707105 |
| PFBC | PREFERRED BANK LOS ANGELES | 8,704 | $251K | 0.0% | $28.84 | — | — | COM | 740367404 |
| BWXT | BWX TECHNOLOGIES INC | 7,014 | $251K | 0.0% | $35.79 | — | — | COM | 05605H100 |
| — | FIDELITY SOUTHERN CORP. | 16,033 | $251K | 0.0% | $15.66 | — | — | COM | 316394105 |
| — | BARRACUDA NETWORKS INC | 16,494 | $250K | 0.0% | $15.16 | — | — | COM | 068323104 |
| KE | KIMBALL ELECTRONICS INC | 20,050 | $250K | 0.0% | $12.47 | — | — | COM | 49428J109 |
| — | QUORUM HEALTH CORP | 23,332 | $250K | 0.0% | $10.71 | — | — | COM | 74909E106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 71,628 | $249K | 0.0% | $3.48 | — | — | COM | 184499101 |
| — | ACCELERATE DIAGNOSTICS INC | 17,271 | $249K | 0.0% | $14.42 | — | — | COM | 00430H102 |
| SENEA | SENECA FOODS CORP. CL A | 6,836 | $248K | 0.0% | $36.28 | — | — | COM | 817070501 |
| — | LIBBEY INC | 15,607 | $248K | 0.0% | $15.89 | — | — | COM | 529898108 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 19,662 | $247K | 0.0% | $12.56 | — | — | COM | 388689101 |
| NTRA | NATERA INC | 20,455 | $247K | 0.0% | $12.08 | — | — | COM | 632307104 |
| — | OMNOVA SOLUTIONS INC. | 34,078 | $247K | 0.0% | $7.25 | — | — | COM | 682129101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,076 | $246K | 0.0% | $18.81 | — | — | COM | 03784Y200 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,221 | $246K | 0.0% | $34.07 | — | — | COM | 922475108 |
| WRLD | WORLD ACCEPTANCE CORP. | 5,388 | $246K | 0.0% | $45.66 | — | — | COM | 981419104 |
| OLP | ONE LIBERTY PROPERTIES INC. | 10,261 | $245K | 0.0% | $23.88 | — | — | COM | 682406103 |
| MMI | MARCUS & MILLICHAP INC | 9,657 | $245K | 0.0% | $25.37 | — | — | COM | 566324109 |
| — | LOXO ONCOLOGY INC | 10,559 | $245K | 0.0% | $23.20 | — | — | COM | 548862101 |
| — | PACIFIC CONTINENTAL CORP. | 15,584 | $245K | 0.0% | $15.72 | — | — | COM | 69412V108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,393 | $244K | 0.0% | $71.91 | — | — | COM | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | 8,236 | $244K | 0.0% | $29.63 | — | — | COM | 099502106 |
| QCRH | QCR HOLDINGS INC. | 8,923 | $243K | 0.0% | $27.23 | — | — | COM | 74727A104 |
| — | BUNGE LTD. | 4,114 | $243K | 0.0% | $59.07 | — | — | COM | G16962105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,236 | $242K | 0.0% | $38.81 | — | — | COM | 269796108 |
| — | PLY GEM HOLDINGS INC | 16,553 | $241K | 0.0% | $14.56 | — | — | COM | 72941W100 |
| — | PARK STERLING CORP | 34,024 | $241K | 0.0% | $7.08 | — | — | COM | 70086Y105 |
| IBCP | INDEPENDENT BANK CORP | 16,613 | $241K | 0.0% | $14.51 | — | — | COM | 453838609 |
| BDN | BRANDYWINE REALTY TRUST REIT | 14,338 | $241K | 0.0% | $16.81 | — | — | COM | 105368203 |
| — | TEEKAY CORP | 33,666 | $240K | 0.0% | $7.13 | — | — | COM | Y8564W103 |
| NVEC | NVE CORP. | 4,085 | $240K | 0.0% | $58.75 | — | — | COM | 629445206 |
| — | AEP INDUSTRIES INC. | 2,945 | $237K | 0.0% | $80.48 | — | — | COM | 001031103 |
| ERII | ENERGY RECOVERY INC. | 26,649 | $237K | 0.0% | $8.89 | — | — | COM | 29270J100 |
| PLUG | PLUG POWER INC | 126,594 | $235K | 0.0% | $1.86 | — | — | COM | 72919P202 |
| — | EXAR CORP | 29,200 | $235K | 0.0% | $8.05 | — | — | COM | 300645108 |
| — | PARK ELECTROCHEMICAL CORP. | 16,140 | $235K | 0.0% | $14.56 | — | — | COM | 700416209 |
| — | WEIGHT WATCHERS INTERNATIONAL INC. | 20,173 | $235K | 0.0% | $11.65 | — | — | COM | 948626106 |
| — | ICONIX BRAND GROUP INC. | 34,829 | $235K | 0.0% | $6.75 | — | — | COM | 451055107 |
| CWST | CASELLA WASTE SYSTEMS INC. CL A | 29,977 | $235K | 0.0% | $7.84 | — | — | COM | 147448104 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL | 13,845 | $234K | 0.0% | $16.90 | — | — | COM | 422819102 |
| — | STATE NATIONAL COMPANIES INC | 22,240 | $234K | 0.0% | $10.52 | — | — | COM | 85711T305 |
| — | COWEN GROUP INC. | 78,777 | $233K | 0.0% | $2.96 | — | — | COM | 223622101 |
| LFVN | LIFEVANTAGE CORP | 17,136 | $233K | 0.0% | $13.60 | — | — | COM | 53222K205 |
| CENX | CENTURY ALUMINUM CO. | 36,815 | $233K | 0.0% | $6.33 | — | — | COM | 156431108 |
| BMRC | BANK OF MARIN BANCORP | 4,798 | $232K | 0.0% | $48.35 | — | — | COM | 063425102 |
| — | INTERSECT ENT INC | 17,947 | $232K | 0.0% | $12.93 | — | — | COM | 46071F103 |
| — | TRISTATE CAPITAL HOLDINGS INC | 16,792 | $231K | 0.0% | $13.76 | — | — | COM | 89678F100 |
| — | INNERWORKINGS INC. | 27,773 | $230K | 0.0% | $8.28 | — | — | COM | 45773Y105 |
| — | EXACTECH INC. | 8,546 | $229K | 0.0% | $26.80 | — | — | COM | 30064E109 |
| — | FRANKLIN FINANCIAL NETWORK INC | 7,288 | $229K | 0.0% | $31.42 | — | — | COM | 35352P104 |
| VVX | VECTRUS INC | 8,032 | $229K | 0.0% | $28.51 | — | — | COM | 92242T101 |
| — | CHANNELADVISOR CORP | 15,726 | $228K | 0.0% | $14.50 | — | — | COM | 159179100 |
| — | VITAE PHARMACEUTICALS INC | 21,143 | $228K | 0.0% | $10.78 | — | — | COM | 92847N103 |
| — | BAZAARVOICE INC | 56,847 | $228K | 0.0% | $4.01 | — | — | COM | 073271108 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 5,519 | $228K | 0.0% | $41.31 | — | — | COM | 068463108 |
| — | VOCERA COMMUNICATIONS INC | 17,766 | $228K | 0.0% | $12.83 | — | — | COM | 92857F107 |
| — | BOINGO WIRELESS INC | 25,514 | $228K | 0.0% | $8.94 | — | — | COM | 09739C102 |
| NGS | NATURAL GAS SERVICES GROUP INC. | 9,892 | $227K | 0.0% | $22.95 | — | — | COM | 63886Q109 |
| — | SOUTHWEST BANCORP INC. | 13,419 | $227K | 0.0% | $16.92 | — | — | COM | 844767103 |
| Z | ZILLOW GROUP INC CLASS C | 6,268 | $227K | 0.0% | $36.22 | — | — | COM | 98954M200 |
| — | TREVENA INC | 35,964 | $227K | 0.0% | $6.31 | — | — | COM | 89532E109 |
| — | TEEKAY TANKERS LTD CLASS A | 76,112 | $227K | 0.0% | $2.98 | — | — | COM | Y8565N102 |
| — | VERITIV CORP | 6,046 | $227K | 0.0% | $37.55 | — | — | COM | 923454102 |
| WK | WORKIVA INC CLASS A | 16,594 | $227K | 0.0% | $13.68 | — | — | COM | 98139A105 |
| — | XCERRA CORP | 39,452 | $227K | 0.0% | $5.75 | — | — | COM | 98400J108 |
| — | TUESDAY MORNING CORP. | 32,204 | $226K | 0.0% | $7.02 | — | — | COM | 899035505 |
| KODK | EASTMAN KODAK CO | 14,052 | $226K | 0.0% | $16.08 | — | — | COM | 277461406 |
| — | AXCELIS TECHNOLOGIES INC. | 83,766 | $225K | 0.0% | $2.69 | — | — | COM | 054540109 |
| LFCR | LANDEC CORP. | 20,940 | $225K | 0.0% | $10.74 | — | — | COM | 514766104 |
| — | AGENUS INC | 55,509 | $225K | 0.0% | $4.05 | — | — | COM | 00847G705 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 12,799 | $225K | 0.0% | $17.58 | — | — | COM | 318910106 |
| — | HORNBECK OFFSHORE SERVICES INC. | 26,939 | $225K | 0.0% | $8.35 | — | — | COM | 440543106 |
| — | AIMMUNE THERAPEUTICS INC | 20,796 | $225K | 0.0% | $10.82 | — | — | COM | 00900T107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC TRU | 10,647 | $225K | 0.0% | $21.13 | — | — | COM | 20369C106 |
| — | POTBELLY CORP | 17,855 | $224K | 0.0% | $12.55 | — | — | COM | 73754Y100 |
| ZUMZ | ZUMIEZ INC. | 15,652 | $224K | 0.0% | $14.31 | — | — | COM | 989817101 |
| ALLY | ALLY FINANCIAL INC | 13,139 | $224K | 0.0% | $17.05 | — | — | COM | 02005N100 |
| — | NUANCE COMMUNICATIONS INC. | 14,322 | $224K | 0.0% | $15.64 | — | — | COM | 67020Y100 |
| — | CONTANGO OIL AND GAS ORD | 18,192 | $223K | 0.0% | $12.26 | — | — | COM | 21075N204 |
| — | BRIGHTCOVE INC | 25,223 | $222K | 0.0% | $8.80 | — | — | COM | 10921T101 |
| LNG | CHENIERE ENERGY INC | 5,904 | $222K | 0.0% | $37.60 | — | — | COM | 16411R208 |
| HBNC | HORIZON BNCP IND ORD | 8,808 | $221K | 0.0% | $25.09 | — | — | COM | 440407104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,799 | $221K | 0.0% | $32.50 | — | — | COM | 004225108 |
| — | PDVWIRELESS INC | 10,342 | $221K | 0.0% | $21.37 | — | — | COM | 69290R104 |
| — | XACTLY CORP | 17,291 | $221K | 0.0% | $12.78 | — | — | COM | 98386L101 |
| VRA | VERA BRADLEY INC. | 15,519 | $220K | 0.0% | $14.18 | — | — | COM | 92335C106 |
| — | WEBMD HEALTH CORP | 200,000 | $220K | 0.0% | $1.10 | — | — | CB | 94770VAF9 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,848 | $220K | 0.0% | $119.05 | — | — | COM | 84763R101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 7,971 | $220K | 0.0% | $27.60 | — | — | COM | 760281204 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 36,078 | $219K | 0.0% | $6.07 | — | — | COM | 909839102 |
| — | ARLINGTON ASSET INVESTMENT CLASS A | 16,834 | $219K | 0.0% | $13.01 | — | — | COM | 041356205 |
| — | TANGOE INC. | 28,397 | $219K | 0.0% | $7.71 | — | — | COM | 87582Y108 |
| — | INSYS THERAPEUTICS INC. | 16,871 | $218K | 0.0% | $12.92 | — | — | COM | 45824V209 |
| — | COLUMBIA PROPERTY REIT INC TRUST | 10,184 | $218K | 0.0% | $21.41 | — | — | COM | 198287203 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | 17,765 | $218K | 0.0% | $12.27 | — | — | COM | 04013V108 |
| — | NETSUITE INC. | 2,992 | $218K | 0.0% | $72.86 | — | — | COM | 64118Q107 |
| HCI | HCI GROUP INC | 7,994 | $218K | 0.0% | $27.27 | — | — | COM | 40416E103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 18,152 | $217K | 0.0% | $11.95 | — | — | COM | 42727J102 |
| LOB | LIVE OAK BANCSHARES INC | 15,383 | $217K | 0.0% | $14.11 | — | — | COM | 53803X105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 5,553 | $217K | 0.0% | $39.08 | — | — | COM | 711040105 |
| — | NORTHERN OIL AND GAS INC | 46,823 | $216K | 0.0% | $4.61 | — | — | COM | 665531109 |
| — | ALLEGIANCE BANCSHARES INC | 8,625 | $215K | 0.0% | $24.93 | — | — | COM | 01748H107 |
| DJCO | DAILY JOURNAL CORP. | 902 | $214K | 0.0% | $237.25 | — | — | COM | 233912104 |
| — | CIVITAS SOLUTIONS INC | 10,292 | $214K | 0.0% | $20.79 | — | — | COM | 17887R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 40,302 | $214K | 0.0% | $5.31 | — | — | COM | 04280A100 |
| OPK | OPKO HEALTH INC | 22,945 | $214K | 0.0% | $9.33 | — | — | COM | 68375N103 |
| — | LA JOLLA PHARMACEUTICAL ORD | 13,341 | $213K | 0.0% | $15.97 | — | — | COM | 503459604 |
| — | PERRY ELLIS INTERNATIONAL INC. | 10,563 | $213K | 0.0% | $20.16 | — | — | COM | 288853104 |
| — | ATLANTIC POWER CORP | 87,055 | $213K | 0.0% | $2.45 | — | — | COM | 04878Q863 |
| BF/A | BROWN FORMAN CORP CLASS A | 1,973 | $213K | 0.0% | $107.96 | — | — | COM | 115637100 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 13,019 | $213K | 0.0% | $16.36 | — | — | COM | 910710102 |
| — | PROGENICS PHARMACEUTICALS INC. | 50,187 | $212K | 0.0% | $4.22 | — | — | COM | 743187106 |
| CHEF | CHEFS' WAREHOUSE INC | 13,263 | $212K | 0.0% | $15.98 | — | — | COM | 163086101 |
| — | IMMUNOGEN INC. | 68,950 | $212K | 0.0% | $3.07 | — | — | COM | 45253H101 |
| CMCO | COLUMBUS MCKINNON CORP. | 14,998 | $212K | 0.0% | $14.14 | — | — | COM | 199333105 |
| — | RETAILMENOT INC SERIES | 27,331 | $211K | 0.0% | $7.72 | — | — | COM | 76132B106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,055 | $211K | 0.0% | $23.30 | — | — | COM | 462222100 |
| WTBA | WEST BANCORP | 11,333 | $211K | 0.0% | $18.62 | — | — | COM | 95123P106 |
| — | VERSARTIS INC | 18,987 | $210K | 0.0% | $11.06 | — | — | COM | 92529L102 |
| — | AMERICAN SOFTWARE INC. CL A | 20,019 | $210K | 0.0% | $10.49 | — | — | COM | 029683109 |
| — | MODEL N INC | 15,729 | $210K | 0.0% | $13.35 | — | — | COM | 607525102 |
| — | CITY OFFICE REIT INC | 16,110 | $209K | 0.0% | $12.97 | — | — | COM | 178587101 |
| VSEC | VSE CORP. | 3,132 | $209K | 0.0% | $66.73 | — | — | COM | 918284100 |
| TWI | TITAN INTERNATIONAL INC | 33,646 | $209K | 0.0% | $6.21 | — | — | COM | 88830M102 |
| — | ANGIE'S LIST INC | 32,151 | $209K | 0.0% | $6.50 | — | — | COM | 034754101 |
| CZNC | CITIZENS & NORTHERN CORP. | 10,339 | $209K | 0.0% | $20.21 | — | — | COM | 172922106 |
| CALX | CALIX INC. | 30,094 | $208K | 0.0% | $6.91 | — | — | COM | 13100M509 |
| LOCO | EL POLLO LOCO INC | 16,017 | $208K | 0.0% | $12.99 | — | — | COM | 268603107 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP. | 11,231 | $208K | 0.0% | $18.52 | — | — | COM | 704699107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,955 | $208K | 0.0% | $106.39 | — | — | DBCV | 538034AJ8 |
| — | ELECTRO RENT CORP. | 13,507 | $208K | 0.0% | $15.40 | — | — | COM | 285218103 |
| LE | LANDS' END INC | 12,643 | $208K | 0.0% | $16.45 | — | — | COM | 51509F105 |
| — | SEQUENTIAL BRANDS GROUP INC | 25,860 | $206K | 0.0% | $7.97 | — | — | COM | 81734P107 |
| — | IXYS CORP. | 20,065 | $206K | 0.0% | $10.27 | — | — | COM | 46600W106 |
| TBHC | KIRKLANDS INC. | 14,056 | $206K | 0.0% | $14.66 | — | — | COM | 497498105 |
| — | NEOPHOTONICS CORP. | 21,562 | $205K | 0.0% | $9.51 | — | — | COM | 64051T100 |
| — | CONFORMIS INC | 29,055 | $204K | 0.0% | $7.02 | — | — | COM | 20717E101 |
| UMH | UMH PROPERTIES INC. | 18,176 | $204K | 0.0% | $11.22 | — | — | COM | 903002103 |
| — | VMWARE INC. | 3,567 | $204K | 0.0% | $57.19 | — | — | COM | 928563402 |
| CVI | CVR ENERGY INC. | 13,125 | $203K | 0.0% | $15.47 | — | — | COM | 12662P108 |
| CULP | CULP INC. | 7,337 | $203K | 0.0% | $27.67 | — | — | COM | 230215105 |
| — | PARKER DRILLING CO. | 88,452 | $203K | 0.0% | $2.30 | — | — | COM | 701081101 |
| CAR | AVIS BUDGET GROUP INC. | 6,287 | $203K | 0.0% | $32.29 | — | — | COM | 053774105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,337 | $202K | 0.0% | $16.37 | — | — | COM | 37364X109 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 5,406 | $202K | 0.0% | $37.37 | — | — | COM | 029429107 |
| — | TABLEAU SOFTWARE INC CLASS A | 4,131 | $202K | 0.0% | $48.90 | — | — | COM | 87336U105 |
| — | TESCO CORP | 30,000 | $201K | 0.0% | $6.70 | — | — | COM | 88157K101 |
| ALRM | ALARM.COM HOLDINGS INC | 7,859 | $201K | 0.0% | $25.58 | — | — | COM | 011642105 |
| CCS | CENTURY COMMUNITIES INC | 11,610 | $201K | 0.0% | $17.31 | — | — | COM | 156504300 |
| DHX | DHI GROUP INC | 32,232 | $201K | 0.0% | $6.24 | — | — | COM | 23331S100 |
| — | GP STRATEGIES CORP | 9,228 | $200K | 0.0% | $21.67 | — | — | COM | 36225V104 |
| — | YRC WORLDWIDE INC. | 22,729 | $200K | 0.0% | $8.80 | — | — | COM | 984249607 |
| — | SUCAMPO PHARMACEUTICALS INC CLASS | 18,274 | $200K | 0.0% | $10.94 | — | — | COM | 864909106 |
| EVH | EVOLENT HEALTH INC CLASS A | 10,368 | $199K | 0.0% | $19.19 | — | — | COM | 30050B101 |
| DGII | DIGI INTERNATIONAL INC. | 18,417 | $198K | 0.0% | $10.75 | — | — | COM | 253798102 |
| BSET | BASSETT FURNITURE INDUSTRIES INC. | 8,252 | $198K | 0.0% | $23.99 | — | — | COM | 070203104 |
| — | INTRALINKS HOLDINGS INC | 30,158 | $196K | 0.0% | $6.50 | — | — | COM | 46118H104 |
| — | CONTINENTAL RESOURCES INC. OKLAHOM | 4,322 | $196K | 0.0% | $45.35 | — | — | COM | 212015101 |
| CNXN | PC CONNECTION INC. | 8,215 | $196K | 0.0% | $23.86 | — | — | COM | 69318J100 |
| CTRN | CITI TRENDS INC. | 12,638 | $196K | 0.0% | $15.51 | — | — | COM | 17306X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP. | 45,003 | $196K | 0.0% | $4.36 | — | — | COM | 390607109 |
| PKOH | PARK-OHIO HOLDINGS CORP. | 6,899 | $195K | 0.0% | $28.26 | — | — | COM | 700666100 |
| — | AMERICAN CAPITAL AGENCY CORP. | 9,815 | $195K | 0.0% | $19.87 | — | — | COM | 02503X105 |
| — | ON DECK CAPITAL INC | 37,875 | $195K | 0.0% | $5.15 | — | — | COM | 682163100 |
| — | KMG CHEMICALS INC. | 7,486 | $195K | 0.0% | $26.05 | — | — | COM | 482564101 |
| — | ENZO BIOCHEM INC. | 32,556 | $194K | 0.0% | $5.96 | — | — | COM | 294100102 |
| — | GUARANTY BANCORP | 11,601 | $194K | 0.0% | $16.72 | — | — | COM | 40075T607 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT C | 14,882 | $193K | 0.0% | $12.97 | — | — | COM | 09627J102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 23,201 | $193K | 0.0% | $8.32 | — | — | COM | 313549404 |
| — | FOUNDATION MEDICINE INC | 10,315 | $192K | 0.0% | $18.61 | — | — | COM | 350465100 |
| — | PRIMO WATER CORP. | 16,285 | $192K | 0.0% | $11.79 | — | — | COM | 74165N105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,053 | $192K | 0.0% | $62.89 | — | — | COM | 917488108 |
| PLNT | PLANET FITNESS INC CLASS A | 10,147 | $192K | 0.0% | $18.92 | — | — | COM | 72703H101 |
| ARTNA | ARTESIAN RESOURCES CORP. CL A | 5,627 | $191K | 0.0% | $33.94 | — | — | COM | 043113208 |
| — | RAIT FINANCIAL TRUST REIT | 61,048 | $191K | 0.0% | $3.13 | — | — | COM | 749227609 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 11,535 | $191K | 0.0% | $16.56 | — | — | COM | 37890U108 |
| — | STARZ | 6,338 | $190K | 0.0% | $29.98 | — | — | COM | 85571Q102 |
| RPD | RAPID7 INC | 15,115 | $190K | 0.0% | $12.57 | — | — | COM | 753422104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,886 | $190K | 0.0% | $21.38 | — | — | COM | 45826J105 |
| COHU | COHU INC. | 17,501 | $190K | 0.0% | $10.86 | — | — | COM | 192576106 |
| FARM | FARMER BROTHERS CO | 5,938 | $190K | 0.0% | $32.00 | — | — | COM | 307675108 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 9,939 | $189K | 0.0% | $19.02 | — | — | COM | 31422T101 |
| — | PANDORA MEDIA INC. | 15,144 | $189K | 0.0% | $12.48 | — | — | COM | 698354107 |
| — | STRAIGHT PATH COMMUNICATIONS INC C | 6,817 | $189K | 0.0% | $27.72 | — | — | COM | 862578101 |
| — | AAC HLDG INC | 8,298 | $189K | 0.0% | $22.78 | — | — | COM | 000307108 |
| — | ARISTA NETWORKS INC | 2,933 | $189K | 0.0% | $64.44 | — | — | COM | 040413106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 8,447 | $189K | 0.0% | $22.37 | — | — | COM | 441593100 |
| — | GLU MOBILE INC. | 85,369 | $188K | 0.0% | $2.20 | — | — | COM | 379890106 |
| — | CIT GROUP INC. | 5,891 | $188K | 0.0% | $31.91 | — | — | COM | 125581801 |
| ATLO | AMES NATIONAL CORP. | 7,023 | $188K | 0.0% | $26.77 | — | — | COM | 031001100 |
| — | LIBERTY INTERACTIVE CORP. VENTURES | 5,067 | $188K | 0.0% | $37.10 | — | — | COM | 53071M880 |
| DMRC | DIGIMARC CORP | 5,852 | $187K | 0.0% | $31.95 | — | — | COM | 25381B101 |
| MNOV | MEDICINOVA INC. | 24,717 | $187K | 0.0% | $7.57 | — | — | COM | 58468P206 |
| — | FIRST NBC BANK HOLDING ORD | 11,147 | $187K | 0.0% | $16.78 | — | — | COM | 32115D106 |
| ZEUS | OLYMPIC STEEL INC. | 6,859 | $187K | 0.0% | $27.26 | — | — | COM | 68162K106 |
| — | ERA GROUP INC. | 19,857 | $187K | 0.0% | $9.42 | — | — | COM | 26885G109 |
| NMIH | NMI HOLDINGS INC CLASS A | 34,029 | $186K | 0.0% | $5.47 | — | — | COM | 629209305 |
| — | LIONBRIDGE TECHNOLOGIES INC. | 46,967 | $186K | 0.0% | $3.96 | — | — | COM | 536252109 |
| NIC | NICOLET BANKSHARES INC | 4,885 | $186K | 0.0% | $38.08 | — | — | COM | 65406E102 |
| — | FIDELITY & GUARANTY LIFE ORD | 7,998 | $185K | 0.0% | $23.13 | — | — | COM | 315785105 |
| — | IMPRIVATA INC | 13,187 | $185K | 0.0% | $14.03 | — | — | COM | 45323J103 |
| EHTH | EHEALTH INC. | 13,125 | $184K | 0.0% | $14.02 | — | — | COM | 28238P109 |
| — | SAFEGUARD SCIENTIFICS INC. | 14,730 | $184K | 0.0% | $12.49 | — | — | COM | 786449207 |
| — | SERVICESOURCE INTERNATIONAL INC | 45,666 | $184K | 0.0% | $4.03 | — | — | COM | 81763U100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 3,055 | $183K | 0.0% | $59.90 | — | — | COM | 530307305 |
| NKSH | NATIONAL BANKSHARES INC. | 5,235 | $183K | 0.0% | $34.96 | — | — | COM | 634865109 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,299 | $183K | 0.0% | $55.47 | — | — | COM | 00404A109 |
| — | NEWLINK GENETICS CORP. | 16,225 | $183K | 0.0% | $11.28 | — | — | COM | 651511107 |
| — | FIRST CONNECTICUT BANCORP INC | 11,013 | $182K | 0.0% | $16.53 | — | — | COM | 319850103 |
| CRAI | CRA INTERNATIONAL INC. | 7,214 | $182K | 0.0% | $25.23 | — | — | COM | 12618T105 |
| LAB | FLUIDIGM CORP | 20,157 | $182K | 0.0% | $9.03 | — | — | COM | 34385P108 |
| CCNE | CNB FINANCIAL CORP | 10,215 | $182K | 0.0% | $17.82 | — | — | COM | 126128107 |
| — | REVANCE THERAPEUTICS INC | 13,299 | $181K | 0.0% | $13.61 | — | — | COM | 761330109 |
| EDIT | EDITAS MEDICINE INC | 7,426 | $181K | 0.0% | $24.37 | — | — | COM | 28106W103 |
| — | CSS INDUSTRIES INC. | 6,766 | $181K | 0.0% | $26.75 | — | — | COM | 125906107 |
| HLIT | HARMONIC INC. | 63,609 | $181K | 0.0% | $2.85 | — | — | COM | 413160102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 63,516 | $180K | 0.0% | $2.83 | — | — | COM | 09058V103 |
| — | LADENBURG THALMANN FINANCIAL SERVI | 76,384 | $180K | 0.0% | $2.36 | — | — | COM | 50575Q102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP. | 4,500 | $180K | 0.0% | $40.00 | — | — | COM | 090931106 |
| — | HESKA CORP. | 4,853 | $180K | 0.0% | $37.09 | — | — | COM | 42805E306 |
| TFIN | TRIUMPH BANCORP INC | 11,229 | $180K | 0.0% | $16.03 | — | — | COM | 89679E300 |
| — | ADVAXIS INC | 22,248 | $180K | 0.0% | $8.09 | — | — | COM | 007624208 |
| HOFT | HOOKER FURNITURE CORP. | 8,359 | $180K | 0.0% | $21.53 | — | — | COM | 439038100 |
| NC | NACCO INDUSTRIES INC. CL A | 3,217 | $180K | 0.0% | $55.95 | — | — | COM | 629579103 |
| — | MINDBODY INC CLASS A | 11,117 | $179K | 0.0% | $16.10 | — | — | COM | 60255W105 |
| BRKR | BRUKER CORP. | 7,864 | $179K | 0.0% | $22.76 | — | — | COM | 116794108 |
| FLXS | FLEXSTEEL INDUSTRIES INC. | 4,493 | $178K | 0.0% | $39.62 | — | — | COM | 339382103 |
| FF | FUTUREFUEL CORP. | 16,379 | $178K | 0.0% | $10.87 | — | — | COM | 36116M106 |
| — | DSP GROUP INC. | 16,813 | $178K | 0.0% | $10.59 | — | — | COM | 23332B106 |
| LXU | LSB INDUSTRIES INC. | 14,697 | $178K | 0.0% | $12.11 | — | — | COM | 502160104 |
| — | TEXTAINER GROUP HOLDINGS LTD. | 15,993 | $178K | 0.0% | $11.13 | — | — | COM | G8766E109 |
| VRNS | VARONIS SYSTEMS INC | 7,428 | $178K | 0.0% | $23.96 | — | — | COM | 922280102 |
| FLWS | 1-800-FLOWERS.COM INC. CL A | 19,753 | $178K | 0.0% | $9.01 | — | — | COM | 68243Q106 |
| LYTS | LSI INDUSTRIES INC. | 16,091 | $178K | 0.0% | $11.06 | — | — | COM | 50216C108 |
| — | TRECORA RESOURCES ORD | 16,991 | $177K | 0.0% | $10.42 | — | — | COM | 894648104 |
| ACTG | ACACIA RESEARCH CORP.-ACACIA TECHN | 39,942 | $176K | 0.0% | $4.41 | — | — | COM | 003881307 |
| — | FLEXION THERAPEUTICS INC | 11,789 | $176K | 0.0% | $14.93 | — | — | COM | 33938J106 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,234 | $176K | 0.0% | $142.63 | — | — | COM | 45845P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,176 | $175K | 0.0% | $10.19 | — | — | COM | 23284F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,864 | $175K | 0.0% | $8.81 | — | — | COM | 309627107 |
| — | ALON USA ENERGY INC. | 27,066 | $175K | 0.0% | $6.47 | — | — | COM | 020520102 |
| WINA | WINMARK CORP. | 1,751 | $175K | 0.0% | $99.94 | — | — | COM | 974250102 |
| — | FOX CHASE BANCORP INC. | 8,600 | $175K | 0.0% | $20.35 | — | — | COM | 35137T108 |
| OC | OWENS CORNING | 3,393 | $175K | 0.0% | $51.58 | — | — | COM | 690742101 |
| DCO | DUCOMMUN INC. | 8,824 | $175K | 0.0% | $19.83 | — | — | COM | 264147109 |
| — | ONCOMED PHARMACEUTICALS INC | 14,161 | $174K | 0.0% | $12.29 | — | — | COM | 68234X102 |
| — | GAIN CAPITAL HOLDINGS INC. | 27,546 | $174K | 0.0% | $6.32 | — | — | COM | 36268W100 |
| MLR | MILLER INDUSTRIES INC. | 8,461 | $174K | 0.0% | $20.56 | — | — | COM | 600551204 |
| FRPH | FRP HOLDINGS INC | 5,057 | $174K | 0.0% | $34.41 | — | — | COM | 30292L107 |
| MCRI | MONARCH CASINO & RESORT INC. | 7,871 | $173K | 0.0% | $21.98 | — | — | COM | 609027107 |
| — | SPEEDWAY MOTORSPORTS INC. | 9,753 | $173K | 0.0% | $17.74 | — | — | COM | 847788106 |
| — | ORCHID ISLAND CAPITAL INC | 16,774 | $173K | 0.0% | $10.31 | — | — | COM | 68571X103 |
| — | IMMUNOMEDICS INC. | 74,458 | $173K | 0.0% | $2.32 | — | — | COM | 452907108 |
| — | PEOPLES UTAH | 10,382 | $172K | 0.0% | $16.57 | — | — | COM | 712706209 |
| IDT | IDT CORP. CL B | 12,113 | $172K | 0.0% | $14.20 | — | — | COM | 448947507 |
| — | ARCTIC CAT INC. | 10,144 | $172K | 0.0% | $16.96 | — | — | COM | 039670104 |
| — | PETROLEUM HELICOPTERS NON VOTING I | 9,631 | $172K | 0.0% | $17.86 | — | — | COM | 69336T205 |
| — | EVERYDAY HEALTH INC | 21,768 | $172K | 0.0% | $7.90 | — | — | COM | 300415106 |
| — | MICHAELS COMPANIES INC | 6,008 | $171K | 0.0% | $28.46 | — | — | COM | 59408Q106 |
| — | JUNO THERAPEUTICS INC | 4,441 | $171K | 0.0% | $38.50 | — | — | COM | 48205A109 |
| FNLC | FIRST BANCORP INC. | 7,919 | $171K | 0.0% | $21.59 | — | — | COM | 31866P102 |
| — | MEETME INC | 32,042 | $171K | 0.0% | $5.34 | — | — | COM | 585141104 |
| — | NORTHSTAR REALTY FINANCE REIT CORP | 14,850 | $170K | 0.0% | $11.45 | — | — | COM | 66704R803 |
| — | TERRITORIAL BANCORP INC. | 6,429 | $170K | 0.0% | $26.44 | — | — | COM | 88145X108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,020 | $170K | 0.0% | $28.24 | — | — | COM | 63888P406 |
| — | LUMOS NETWORKS CORP | 14,080 | $170K | 0.0% | $12.07 | — | — | COM | 550283105 |
| WAL | WESTERN ALLIANCE | 5,165 | $169K | 0.0% | $32.72 | — | — | COM | 957638109 |
| VC | VISTEON CORP. | 2,568 | $169K | 0.0% | $65.81 | — | — | COM | 92839U206 |
| — | EP ENERGY CORP CLASS A | 32,693 | $169K | 0.0% | $5.17 | — | — | COM | 268785102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 20,824 | $168K | 0.0% | $8.07 | — | — | COM | 84920Y106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 5,883 | $168K | 0.0% | $28.56 | — | — | COM | 598511103 |
| HTBK | HERITAGE COMMERCE CORP. | 15,968 | $168K | 0.0% | $10.52 | — | — | COM | 426927109 |
| — | JIVE SOFTWARE INC. | 44,354 | $167K | 0.0% | $3.77 | — | — | COM | 47760A108 |
| — | NV5 GLOBAL INC | 5,877 | $167K | 0.0% | $28.42 | — | — | COM | 62945V109 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 5,423 | $167K | 0.0% | $30.79 | — | — | COM | 531229607 |
| ARDX | ARDELYX INC | 19,131 | $167K | 0.0% | $8.73 | — | — | COM | 039697107 |
| — | SPARTON CORP. | 7,693 | $167K | 0.0% | $21.71 | — | — | COM | 847235108 |
| RDNT | RADNET INC. | 31,163 | $166K | 0.0% | $5.33 | — | — | COM | 750491102 |
| PTCT | PTC THERAPEUTICS INC | 23,703 | $166K | 0.0% | $7.00 | — | — | COM | 69366J200 |
| CECO | CECO ENVIRONMENTAL CORP | 19,034 | $166K | 0.0% | $8.72 | — | — | COM | 125141101 |
| — | SPARTAN MOTORS INC. | 26,557 | $166K | 0.0% | $6.25 | — | — | COM | 846819100 |
| DAKT | DAKTRONICS INC. | 26,463 | $165K | 0.0% | $6.24 | — | — | COM | 234264109 |
| — | MULTI-FINELINE ELECTRONIX INC. | 7,104 | $165K | 0.0% | $23.23 | — | — | COM | 62541B101 |
| — | STEIN MART INC. | 21,417 | $165K | 0.0% | $7.70 | — | — | COM | 858375108 |
| ATEN | A10 NETWORKS INC | 25,453 | $165K | 0.0% | $6.48 | — | — | COM | 002121101 |
| — | PICO HOLDINGS INC. | 17,390 | $165K | 0.0% | $9.49 | — | — | COM | 693366205 |
| — | REAL INDUSTRY INC | 21,074 | $164K | 0.0% | $7.78 | — | — | COM | 75601W104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,209 | $164K | 0.0% | $74.24 | — | — | COM | 55608B105 |
| MBUU | MALIBU BOATS CLASS A INC | 13,463 | $163K | 0.0% | $12.11 | — | — | COM | 56117J100 |
| CRMT | AMERICAS CAR-MART INC. | 5,787 | $163K | 0.0% | $28.17 | — | — | COM | 03062T105 |
| — | RUBY TUESDAY INC. | 45,262 | $163K | 0.0% | $3.60 | — | — | COM | 781182100 |
| STAA | STAAR SURGICAL CO. | 29,550 | $163K | 0.0% | $5.52 | — | — | COM | 852312305 |
| IMMR | IMMERSION CORP. | 22,218 | $163K | 0.0% | $7.34 | — | — | COM | 452521107 |
| — | SIGMA DESIGNS INC. | 25,401 | $163K | 0.0% | $6.42 | — | — | COM | 826565103 |
| — | HORIZON GLOBAL CORP | 14,245 | $162K | 0.0% | $11.37 | — | — | COM | 44052W104 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 6,430 | $162K | 0.0% | $25.19 | — | — | COM | 027745108 |
| LMAT | LEMAITRE VASCULAR INC. | 11,330 | $162K | 0.0% | $14.30 | — | — | COM | 525558201 |
| — | REIS INC | 6,512 | $162K | 0.0% | $24.88 | — | — | COM | 75936P105 |
| MITK | MITEK SYSTEMS INC. | 22,722 | $162K | 0.0% | $7.13 | — | — | COM | 606710200 |
| — | INSTRUCTURE INC | 8,519 | $162K | 0.0% | $19.02 | — | — | COM | 45781U103 |
| — | ARATANA THERAPEUTICS INC | 25,709 | $162K | 0.0% | $6.30 | — | — | COM | 03874P101 |
| — | EXCO RESOURCES INC. | 124,047 | $161K | 0.0% | $1.30 | — | — | COM | 269279402 |
| — | NATIONAL INTERSTATE CORP. | 5,310 | $161K | 0.0% | $30.32 | — | — | COM | 63654U100 |
| CGIP | CELADON GROUP INC. | 19,750 | $161K | 0.0% | $8.15 | — | — | COM | 150838100 |
| — | NATIONAL COMMERCE CORP | 6,854 | $160K | 0.0% | $23.34 | — | — | COM | 63546L102 |
| TRUP | TRUPANION INC | 12,059 | $160K | 0.0% | $13.27 | — | — | COM | 898202106 |
| BZH | BEAZER HOMES USA INC. | 20,633 | $160K | 0.0% | $7.75 | — | — | COM | 07556Q881 |
| — | PIEDMONT NATURAL GAS CO. | 2,655 | $160K | 0.0% | $60.26 | — | — | COM | 720186105 |
| CLFD | CLEARFIELD INC. | 8,923 | $160K | 0.0% | $17.93 | — | — | COM | 18482P103 |
| — | ZOGENIX INC | 19,892 | $160K | 0.0% | $8.04 | — | — | COM | 98978L204 |
| — | ZIX CORP. | 42,754 | $160K | 0.0% | $3.74 | — | — | COM | 98974P100 |
| RMR | RMR GROUP INC CLASS A | 5,155 | $160K | 0.0% | $31.04 | — | — | COM | 74967R106 |
| LMNR | LIMONEIRA CO. | 9,067 | $160K | 0.0% | $17.65 | — | — | COM | 532746104 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 8,870 | $160K | 0.0% | $18.04 | — | — | COM | 22284P105 |
| — | BANKFINANCIAL CORP. | 13,238 | $159K | 0.0% | $12.01 | — | — | COM | 06643P104 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 27,435 | $159K | 0.0% | $5.80 | — | — | COM | 46186M209 |
| RDI | READING INTERNATIONAL INC. CL A | 12,701 | $159K | 0.0% | $12.52 | — | — | COM | 755408101 |
| TITN | TITAN MACHINERY INC. | 14,206 | $158K | 0.0% | $11.12 | — | — | COM | 88830R101 |
| — | ADAMAS PHARMACEUTICALS INC | 10,428 | $158K | 0.0% | $15.15 | — | — | COM | 00548A106 |
| — | PINNACLE FOODS INC. | 3,417 | $158K | 0.0% | $46.24 | — | — | COM | 72348P104 |
| — | EMC INSURANCE GROUP INC. | 5,687 | $158K | 0.0% | $27.78 | — | — | COM | 268664109 |
| LQDT | LIQUIDITY SERVICES INC. | 20,156 | $158K | 0.0% | $7.84 | — | — | COM | 53635B107 |
| — | BLACK BOX CORP. | 12,035 | $157K | 0.0% | $13.05 | — | — | COM | 091826107 |
| VLGEA | VILLAGE SUPER MARKET INC. CL A | 5,440 | $157K | 0.0% | $28.86 | — | — | COM | 927107409 |
| — | MONSTER WORLDWIDE INC. | 65,069 | $156K | 0.0% | $2.40 | — | — | COM | 611742107 |
| — | CONSOLIDATED TOMOKA LAND ORD | 3,281 | $156K | 0.0% | $47.55 | — | — | COM | 210226106 |
| — | EXA CORP | 10,787 | $156K | 0.0% | $14.46 | — | — | COM | 300614500 |
| — | CALPINE CORP. | 10,576 | $156K | 0.0% | $14.75 | — | — | COM | 131347304 |
| — | PLANET PAYMENT INC. | 34,652 | $156K | 0.0% | $4.50 | — | — | COM | U72603118 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 20,723 | $155K | 0.0% | $7.48 | — | — | COM | 76973Q105 |
| BBBY | OVERSTOCK.COM INC. | 9,535 | $154K | 0.0% | $16.15 | — | — | COM | 690370101 |
| DXPE | DXP ENTERPRISES INC. | 10,334 | $154K | 0.0% | $14.90 | — | — | COM | 233377407 |
| — | HERTZ GLOBAL HOLDINGS INC. | 13,930 | $154K | 0.0% | $11.06 | — | — | COM | 42805T105 |
| HEI/A | HEICO CORP CLASS A | 2,874 | $154K | 0.0% | $53.58 | — | — | COM | 422806208 |
| TGTX | TG THERAPEUTICS INC | 25,432 | $154K | 0.0% | $6.06 | — | — | COM | 88322Q108 |
| — | HOVNANIAN ENTERPRISES INC. CL A | 91,337 | $153K | 0.0% | $1.68 | — | — | COM | 442487203 |
| ERIE | ERIE INDEMNITY CO. CL A | 1,538 | $153K | 0.0% | $99.48 | — | — | COM | 29530P102 |
| — | RTI SURGICAL INC | 42,735 | $153K | 0.0% | $3.58 | — | — | COM | 74975N105 |
| — | NEWSTAR FINANCIAL INC. | 18,021 | $152K | 0.0% | $8.43 | — | — | COM | 65251F105 |
| — | BIOSCRIP INC. | 59,696 | $152K | 0.0% | $2.55 | — | — | COM | 09069N108 |
| — | RIGEL PHARMACEUTICALS INC. | 67,993 | $152K | 0.0% | $2.24 | — | — | COM | 766559603 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 11,846 | $152K | 0.0% | $12.83 | — | — | COM | 205826209 |
| TBBK | THE BANCORP INC. | 25,241 | $152K | 0.0% | $6.02 | — | — | COM | 05969A105 |
| — | FARMERS CAPITAL BANK CORP. | 5,536 | $151K | 0.0% | $27.28 | — | — | COM | 309562106 |
| — | NUTRACEUTICAL INTERNATIONAL CORP. | 6,527 | $151K | 0.0% | $23.13 | — | — | COM | 67060Y101 |
| BHB | BAR HARBOR BANKSHARES ORD | 4,311 | $151K | 0.0% | $35.03 | — | — | COM | 066849100 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 6,124 | $150K | 0.0% | $24.49 | — | — | COM | 26443V101 |
| VOYA | VOYA FINANCIAL INC | 6,050 | $150K | 0.0% | $24.79 | — | — | COM | 929089100 |
| — | PENNS WOODS BANCORP INC. | 3,570 | $150K | 0.0% | $42.02 | — | — | COM | 708430103 |
| — | YOUR COMMUNITY BANKSHARES INC | 4,032 | $150K | 0.0% | $37.20 | — | — | COM | 98779U106 |
| — | MONEYGRAM INTERNATIONAL INC | 21,756 | $149K | 0.0% | $6.85 | — | — | COM | 60935Y208 |
| — | BALDWIN & LYONS INC. CL B | 6,047 | $149K | 0.0% | $24.64 | — | — | COM | 057755209 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 2,705 | $149K | 0.0% | $55.08 | — | — | COM | G0692U109 |
| — | PARATEK PHARMACEUTICALS INC | 10,613 | $148K | 0.0% | $13.95 | — | — | COM | 699374302 |
| — | QAD INC. CL A | 7,691 | $148K | 0.0% | $19.24 | — | — | COM | 74727D306 |
| — | NANOSTRING TECHNOLOGIES INC | 11,712 | $148K | 0.0% | $12.64 | — | — | COM | 63009R109 |
| — | AVID TECHNOLOGY INC | 25,456 | $148K | 0.0% | $5.81 | — | — | COM | 05367P100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 6,261 | $147K | 0.0% | $23.48 | — | — | COM | 319390100 |
| — | QIAGEN N.V. | 6,750 | $147K | 0.0% | $21.78 | — | — | COM | N72482107 |
| — | APIGEE CORP | 11,956 | $146K | 0.0% | $12.21 | — | — | COM | 03765N108 |
| OSBC | OLD SECOND BANCORP INC. | 21,355 | $146K | 0.0% | $6.84 | — | — | COM | 680277100 |
| — | TIDEWATER INC. | 33,156 | $146K | 0.0% | $4.40 | — | — | COM | 886423102 |
| — | CURIS INC. | 93,379 | $146K | 0.0% | $1.56 | — | — | COM | 231269101 |
| — | TUBEMOGUL INC | 12,236 | $146K | 0.0% | $11.93 | — | — | COM | 898570106 |
| BSRR | SIERRA BANCORP | 8,712 | $145K | 0.0% | $16.64 | — | — | COM | 82620P102 |
| HURC | HURCO COS. | 5,203 | $145K | 0.0% | $27.87 | — | — | COM | 447324104 |
| — | COVANTA HOLDING CORP. | 8,763 | $144K | 0.0% | $16.43 | — | — | COM | 22282E102 |
| — | SUN BANCORP INC | 6,951 | $144K | 0.0% | $20.72 | — | — | COM | 86663B201 |
| — | ENTERPRISE BANCORP INC. | 6,022 | $144K | 0.0% | $23.91 | — | — | COM | 293668109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTION | 34,851 | $143K | 0.0% | $4.10 | — | — | COM | 50077B207 |
| — | MILACRON HOLDINGS CORP | 9,759 | $142K | 0.0% | $14.55 | — | — | COM | 59870L106 |
| — | NORTHSTAR ASSET MANAGEMENT INC | 13,873 | $142K | 0.0% | $10.24 | — | — | COM | 66705Y104 |
| ENVA | ENOVA INTERNATIONAL INC | 19,328 | $142K | 0.0% | $7.35 | — | — | COM | 29357K103 |
| — | SILICON GRAPHICS INTERNATIONAL COR | 28,244 | $142K | 0.0% | $5.03 | — | — | COM | 82706L108 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 24,875 | $142K | 0.0% | $5.71 | — | — | COM | 90385V107 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | 6,857 | $142K | 0.0% | $20.71 | — | — | COM | 85571B105 |
| — | INVITAE CORP | 19,278 | $142K | 0.0% | $7.37 | — | — | COM | 46185L103 |
| — | HABIT RESTAURANTS INC CLASS A | 8,674 | $142K | 0.0% | $16.37 | — | — | COM | 40449J103 |
| — | VIRNETX HOLDING CORP | 35,612 | $142K | 0.0% | $3.99 | — | — | COM | 92823T108 |
| — | ECLIPSE RESOURCES CORP | 42,245 | $141K | 0.0% | $3.34 | — | — | COM | 27890G100 |
| BBW | BUILD-A-BEAR WORKSHOP INC. | 10,515 | $141K | 0.0% | $13.41 | — | — | COM | 120076104 |
| CWCO | CONSOLIDATED WATER CO. INC. | 10,744 | $140K | 0.0% | $13.03 | — | — | COM | G23773107 |
| — | PENNYMAC FINANCIAL SERVICES INC CL | 11,148 | $139K | 0.0% | $12.47 | — | — | COM | 70932B101 |
| — | PARSLEY ENERGY INC CLASS A | 5,067 | $137K | 0.0% | $27.04 | — | — | COM | 701877102 |
| — | ALERE INC | 3,286 | $137K | 0.0% | $41.69 | — | — | COM | 01449J105 |
| — | LAZARD LTD CLASS A | 4,564 | $136K | 0.0% | $29.80 | — | — | COM | G54050102 |
| — | KARYOPHARM THERAPEUTICS INC | 20,210 | $136K | 0.0% | $6.73 | — | — | COM | 48576U106 |
| — | CASTLIGHT HEALTH INC CLASS B | 34,226 | $136K | 0.0% | $3.97 | — | — | COM | 14862Q100 |
| RGNX | REGENXBIO INC | 16,982 | $136K | 0.0% | $8.01 | — | — | COM | 75901B107 |
| — | HERITAGE OAKS BANCORP | 16,996 | $135K | 0.0% | $7.94 | — | — | COM | 42724R107 |
| — | BSB BANCORP INC | 5,964 | $135K | 0.0% | $22.64 | — | — | COM | 05573H108 |
| AL | AIR LEASE CORP. | 5,025 | $135K | 0.0% | $26.87 | — | — | COM | 00912X302 |
| YELP | YELP INC CLASS A | 4,413 | $134K | 0.0% | $30.36 | — | — | COM | 985817105 |
| — | CONCERT PHARMACEUTICALS INC | 11,833 | $133K | 0.0% | $11.24 | — | — | COM | 206022105 |
| UHAL | AMERCO | 356 | $133K | 0.0% | $373.60 | — | — | COM | 023586100 |
| TRU | TRANSUNION ORD | 3,985 | $133K | 0.0% | $33.38 | — | — | COM | 89400J107 |
| LCUT | LIFETIME BRANDS INC. | 9,043 | $132K | 0.0% | $14.60 | — | — | COM | 53222Q103 |
| — | TAHOE RESOURCES INC | 8,892 | $132K | 0.0% | $14.84 | — | — | COM | 873868103 |
| — | USA TRUCK INC. | 7,249 | $127K | 0.0% | $17.52 | — | — | COM | 902925106 |
| — | METALDYNE PERFORMANCE GROUP | 9,198 | $126K | 0.0% | $13.70 | — | — | COM | 59116R107 |
| AR | ANTERO RESOURCES CORP | 4,853 | $126K | 0.0% | $25.96 | — | — | COM | 03674X106 |
| ON | ON SEMICONDUCTOR CORP | 14,075 | $124K | 0.0% | $8.81 | — | — | COM | 682189105 |
| — | REALOGY HOLDINGS CORP. | 4,276 | $124K | 0.0% | $29.00 | — | — | COM | 75605Y106 |
| — | OUTFRONT MEDIA INC | 5,097 | $123K | 0.0% | $24.13 | — | — | COM | 69007J106 |
| — | HOWARD HUGHES CORP. | 1,069 | $122K | 0.0% | $114.13 | — | — | COM | 44267D107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 4,185 | $118K | 0.0% | $28.20 | — | — | COM | 01973R101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 139 | $117K | 0.0% | $841.73 | — | — | COM | G9618E107 |
| ZG | ZILLOW GROUP INC CLASS A | 3,130 | $115K | 0.0% | $36.74 | — | — | COM | 98954M101 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 664 | $115K | 0.0% | $173.19 | — | — | COM | 55825T103 |
| CACC | CREDIT ACCEPTANCE CORP. | 621 | $115K | 0.0% | $185.19 | — | — | COM | 225310101 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 11,909 | $113K | 0.0% | $9.49 | — | — | COM | G5876H105 |
| SCCO | SOUTHERN COPPER CORP. | 4,169 | $112K | 0.0% | $26.86 | — | — | COM | 84265V105 |
| — | LIONS GATE ENTERTAINMENT CORP | 5,529 | $112K | 0.0% | $20.26 | — | — | COM | 535919203 |
| — | MANITOWOC FOODSERVICE INC | 6,266 | $110K | 0.0% | $17.56 | — | — | COM | 563568104 |
| MORN | MORNINGSTAR INC. | 1,346 | $110K | 0.0% | $81.72 | — | — | COM | 617700109 |
| GDDY | GODADDY INC CLASS A | 3,501 | $109K | 0.0% | $31.13 | — | — | COM | 380237107 |
| NUS | NU SKIN ENTERPRISES INC. CL A | 2,349 | $109K | 0.0% | $46.40 | — | — | COM | 67018T105 |
| — | VALIDUS HOLDINGS LTD. | 2,223 | $108K | 0.0% | $48.58 | — | — | COM | G9319H102 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3,084 | $107K | 0.0% | $34.70 | — | — | COM | 167250109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 4,485 | $105K | 0.0% | $23.41 | — | — | COM | 09531U102 |
| — | FITBIT INC CLASS A | 8,420 | $103K | 0.0% | $12.23 | — | — | COM | 33812L102 |
| — | SPRINT CORP | 22,411 | $102K | 0.0% | $4.55 | — | — | COM | 85207U105 |
| — | INTREXON CORP | 4,161 | $102K | 0.0% | $24.51 | — | — | COM | 46122T102 |
| — | TRIBUNE MEDIA COMPANY ORD CLASS A | 2,571 | $101K | 0.0% | $39.28 | — | — | COM | 896047503 |
| AGO | ASSURED GUARANTY LTD. | 3,935 | $100K | 0.0% | $25.41 | — | — | COM | G0585R106 |
| — | FIREEYE INC | 6,086 | $100K | 0.0% | $16.43 | — | — | COM | 31816Q101 |
| HEI | HEICO CORP. | 1,461 | $98,000 | 0.0% | $67.08 | — | — | COM | 422806109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 2,007 | $96,000 | 0.0% | $47.83 | — | — | COM | 169905106 |
| — | SPIRIT AIRLINES INC. | 2,110 | $95,000 | 0.0% | $45.02 | — | — | COM | 848577102 |
| — | REGULUS THERAPEUTICS INC | 32,051 | $93,000 | 0.0% | $2.90 | — | — | COM | 75915K101 |
| ESPR | ESPERION THERAPEUTICS INC | 9,258 | $91,000 | 0.0% | $9.83 | — | — | COM | 29664W105 |
| BKU | BANKUNITED INC. | 2,935 | $90,000 | 0.0% | $30.66 | — | — | COM | 06652K103 |
| — | GROUPON INC. | 27,540 | $90,000 | 0.0% | $3.27 | — | — | COM | 399473107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,134 | $89,000 | 0.0% | $41.71 | — | — | COM | 00847X104 |
| BPOP | POPULAR INC. | 3,028 | $89,000 | 0.0% | $29.39 | — | — | COM | 733174700 |
| — | TWO HARBORS INVESTMENT REIT CORP | 10,229 | $88,000 | 0.0% | $8.60 | — | — | COM | 90187B101 |
| — | CHIMERA INVESTMENT CORP | 5,544 | $87,000 | 0.0% | $15.69 | — | — | COM | 16934Q208 |
| — | PARAMOUNT GROUP REIT INC | 5,329 | $85,000 | 0.0% | $15.95 | — | — | COM | 69924R108 |
| BKD | BROOKDALE SENIOR LIVING INC. | 5,446 | $84,000 | 0.0% | $15.42 | — | — | COM | 112463104 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 2,688 | $84,000 | 0.0% | $31.25 | — | — | COM | 531229409 |
| PRA | PROASSURANCE CORP. | 1,554 | $83,000 | 0.0% | $53.41 | — | — | COM | 74267C106 |
| USFD | US FOODS HOLDING CORP | 3,358 | $81,000 | 0.0% | $24.12 | — | — | COM | 912008109 |
| — | MFA FINANCIAL INC. | 10,942 | $80,000 | 0.0% | $7.31 | — | — | COM | 55272X102 |
| — | INOVALON HOLDINGS INC CLASS A | 4,436 | $80,000 | 0.0% | $18.03 | — | — | COM | 45781D101 |
| HUN | HUNTSMAN CORP. | 5,860 | $79,000 | 0.0% | $13.48 | — | — | COM | 447011107 |
| IBKR | INTERACTIVE BROKERS GROUP INC. | 2,197 | $78,000 | 0.0% | $35.50 | — | — | COM | 45841N107 |
| — | RICE ENERGY INC | 3,521 | $78,000 | 0.0% | $22.15 | — | — | COM | 762760106 |
| — | COLFAX CORP | 2,906 | $77,000 | 0.0% | $26.50 | — | — | COM | 194014106 |
| — | AVANGRID INC | 1,663 | $77,000 | 0.0% | $46.30 | — | — | COM | 05351W103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 2,797 | $77,000 | 0.0% | $27.53 | — | — | COM | 04316A108 |
| — | REGAL ENTERTAINMENT GROUP | 3,430 | $76,000 | 0.0% | $22.16 | — | — | COM | 758766109 |
| DLB | DOLBY LABORATORIES INC. CL A | 1,500 | $72,000 | 0.0% | $48.00 | — | — | COM | 25659T107 |
| — | AMTRUST FINANCIAL SERVICES INC. | 2,896 | $71,000 | 0.0% | $24.52 | — | — | COM | 032359309 |
| — | GALENA BIOPHARMA INC. | 152,527 | $71,000 | 0.0% | $0.47 | — | — | COM | 363256108 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 3,105 | $70,000 | 0.0% | $22.54 | — | — | COM | 50212V100 |
| PBF | PBF ENERGY INC CLASS A | 2,891 | $69,000 | 0.0% | $23.87 | — | — | COM | 69318G106 |
| — | USG CORP. | 2,577 | $69,000 | 0.0% | $26.78 | — | — | COM | 903293405 |
| — | BLACK KNIGHT FINANCIAL SERVICES IN | 1,740 | $65,000 | 0.0% | $37.36 | — | — | COM | 09214X100 |
| COTY | COTY INC CLASS A | 2,485 | $65,000 | 0.0% | $26.16 | — | — | COM | 222070203 |
| — | PREMIER INC CLASS A | 1,987 | $65,000 | 0.0% | $32.71 | — | — | COM | 74051N102 |
| WCC | WESCO INTERNATIONAL INC. | 1,245 | $64,000 | 0.0% | $51.41 | — | — | COM | 95082P105 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 3,920 | $62,000 | 0.0% | $15.82 | — | — | COM | 58605Q109 |
| — | UNITED DEVELOPMENT IV ORD | 20,772 | $62,000 | 0.0% | $2.98 | — | — | COM | 910187103 |
| — | SOUTHWESTERN ENERGY CO | 1,848 | $58,000 | 0.0% | $31.39 | — | — | NOTE | 845467208 |
| PPC | PILGRIMS PRIDE CORP. | 2,139 | $55,000 | 0.0% | $25.71 | — | — | COM | 72147K108 |
| — | WHITING PETROLEUM CORP. | 5,960 | $55,000 | 0.0% | $9.23 | — | — | COM | 966387102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC. | 1,373 | $54,000 | 0.0% | $39.33 | — | — | COM | 04247X102 |
| SATS | ECHOSTAR CORP. | 1,344 | $53,000 | 0.0% | $39.43 | — | — | COM | 278768106 |
| — | ZYNGA INC | 21,453 | $53,000 | 0.0% | $2.47 | — | — | COM | 98986T108 |
| WLK | WESTLAKE CHEMICAL CORP. | 1,121 | $48,000 | 0.0% | $42.82 | — | — | COM | 960413102 |
| BOKF | BOK FINANCIAL CORP. | 758 | $48,000 | 0.0% | $63.32 | — | — | COM | 05561Q201 |
| CPA | COPA HOLDINGS A SA | 921 | $48,000 | 0.0% | $52.12 | — | — | COM | P31076105 |
| — | SOLARCITY CORP | 1,934 | $46,000 | 0.0% | $23.78 | — | — | COM | 83416T100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | 752 | $45,000 | 0.0% | $59.84 | — | — | COM | 530307107 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 4,861 | $43,000 | 0.0% | $8.85 | — | — | COM | 72766Q105 |
| — | NEWTEK BUSINESS SERVICES INC | 15,000 | $43,000 | 0.0% | $2.87 | — | — | COM | 652526104 |
| — | LAREDO PETROLEUM INC | 3,967 | $42,000 | 0.0% | $10.59 | — | — | COM | 516806106 |
| — | EXTENDED STAY AMERICA UNITS INC | 2,641 | $39,000 | 0.0% | $14.77 | — | — | COM | 30224P200 |
| H | HYATT HOTELS CORP. | 767 | $38,000 | 0.0% | $49.54 | — | — | COM | 448579102 |
| OMF | ONEMAIN HOLDINGS INC | 1,565 | $36,000 | 0.0% | $23.00 | — | — | COM | 68268W103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 1,135 | $36,000 | 0.0% | $31.72 | — | — | COM | 70959W103 |
| XYZ | SQUARE INC CLASS A | 3,888 | $35,000 | 0.0% | $9.00 | — | — | COM | 852234103 |
| DDS | DILLARDS INC CLASS A | 562 | $34,000 | 0.0% | $60.50 | — | — | COM | 254067101 |
| — | MATCH GROUP INC | 2,177 | $33,000 | 0.0% | $15.16 | — | — | COM | 57665R106 |
| — | VIACOM INC CLASS A | 701 | $33,000 | 0.0% | $47.08 | — | — | COM | 92553P102 |
| — | AMERICAN TOWER CORP NEW | 285 | $32,000 | 0.0% | $112.28 | — | — | DEP PFD CONV SE | 03027X407 |
| — | SANTANDER CONSUMER USA HOLDINGS IN | 3,119 | $32,000 | 0.0% | $10.26 | — | — | COM | 80283M101 |
| TFSL | TFS FINANCIAL CORP. | 1,688 | $29,000 | 0.0% | $17.18 | — | — | COM | 87240R107 |
| RES | RPC INC. | 1,724 | $27,000 | 0.0% | $15.66 | — | — | COM | 749660106 |
| — | SUNPOWER CORP. | 1,702 | $26,000 | 0.0% | $15.28 | — | — | COM | 867652406 |
| — | AMERICAN NATIONAL INSURANCE CO. | 217 | $25,000 | 0.0% | $115.21 | — | — | COM | 028591105 |
| CNA | CNA FINANCIAL CORP. | 800 | $25,000 | 0.0% | $31.25 | — | — | COM | 126117100 |
| — | ANTHEM INC | 441 | $19,000 | 0.0% | $43.08 | — | — | UNIT | 036752202 |
| LEN/B | LENNAR CORP CLASS B | 521 | $19,000 | 0.0% | $36.47 | — | — | COM | 526057302 |
| — | WINTHROP REALTY TRUST REIT INC | 1,925 | $17,000 | 0.0% | $8.83 | — | — | COM | 976391300 |
| AD | U.S. CELLULAR CORP. | 400 | $16,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| — | WPX ENERGY INC | 289 | $15,000 | 0.0% | $51.90 | — | — | NOTE | 98212B202 |
| — | KINDER MORGAN INC DEL | 279 | $14,000 | 0.0% | $50.18 | — | — | PFD SER A | 49456B200 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,859 | $12,000 | 0.0% | $6.46 | — | — | COM | 18451C109 |
| FPI | FARMLAND PARTNERS INC | 638 | $7,000 | 0.0% | $10.97 | — | — | COM | 31154R109 |
| — | ANADARKO PETE CORP | 149 | $6,000 | 0.0% | $40.27 | — | — | UNIT | 032511404 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $4,000 | 0.0% | $100.00 | — | — | PFD CONV SER-A | 35906A207 |
| ZDGE | ZEDGE INC CLASS B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98923T104 |