Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 23, 2017
Total Value: $51.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 10,925,479 | $687M | 1.3% | $53.94 | 0.0% | Common Stocks | 594918104 |
| JPM | JPMORGAN CHASE AND CO COM | 7,618,562 | $654M | 1.3% | $59.89 | 0.0% | Common Stocks | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 782,888 | $613M | 1.2% | $38.66 | 0.0% | Common Stocks | 02079K107 |
| C | CITIGROUP INC COM NEW | 9,321,301 | $553M | 1.1% | $40.63 | 0.0% | Common Stocks | 172967424 |
| JNJ | JOHNSON AND JOHNSON COM | 4,758,654 | $549M | 1.1% | $89.71 | 0.0% | Common Stocks | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 16,689,067 | $486M | 0.9% | $29.12 | — | Common Stocks | 874039100 |
| WFC | WELLS FARGO AND CO NEW COM | 8,788,203 | $482M | 0.9% | $39.03 | 0.0% | Common Stocks | 949746101 |
| ORCL | ORACLE CORP COM | 12,243,741 | $474M | 0.9% | $34.14 | 0.0% | Common Stocks | 68389X105 |
| BAC | BANK AMER CORP COM | 20,256,513 | $445M | 0.9% | $15.68 | 0.0% | Common Stocks | 060505104 |
| PFE | PFIZER INC COM | 11,851,165 | $385M | 0.8% | $20.50 | 0.0% | Common Stocks | 717081103 |
| XOM | EXXON MOBIL CORP COM | 4,209,448 | $380M | 0.7% | $58.17 | 0.0% | Common Stocks | 30231G102 |
| AMZN | AMAZON COM INC COM | 487,845 | $373M | 0.7% | $39.18 | 0.0% | Common Stocks | 023135106 |
| PEP | PEPSICO INC COM | 3,386,251 | $355M | 0.7% | $79.36 | 0.0% | Common Stocks | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 433,935 | $348M | 0.7% | $39.68 | 0.0% | Common Stocks | 02079K305 |
| INTC | INTEL CORP COM | 9,006,622 | $330M | 0.6% | $29.15 | 0.0% | Common Stocks | 458140100 |
| META | FACEBOOK INC CL A | 2,825,339 | $329M | 0.6% | $121.96 | 0.0% | Common Stocks | 30303M102 |
| T | ATANDT INC COM | 7,490,665 | $320M | 0.6% | $15.46 | 0.0% | Common Stocks | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,948,829 | $314M | 0.6% | $129.15 | 0.0% | Common Stocks | 91324P102 |
| V | VISA INC COM CL A | 3,993,642 | $313M | 0.6% | $75.44 | 0.0% | Common Stocks | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 3,466,999 | $292M | 0.6% | $66.77 | 0.0% | Common Stocks | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,757,035 | $286M | 0.6% | $153.96 | 0.0% | Common Stocks | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,593,416 | $280M | 0.5% | $114.79 | 0.0% | Common Stocks | 828806109 |
| HON | HONEYWELL INTL INC COM | 2,225,133 | $258M | 0.5% | $84.19 | 0.0% | Common Stocks | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,565,443 | $245M | 0.5% | $30.99 | 0.0% | Common Stocks | 92343V104 |
| STT | STATE STR CORP COM | 2,936,780 | $228M | 0.4% | $57.54 | 0.0% | Common Stocks | 857477103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,350,448 | $227M | 0.4% | $64.82 | 0.0% | Common Stocks | 780087102 |
| MRK | MERCK AND CO INC COM | 3,783,544 | $223M | 0.4% | $44.08 | 0.0% | Common Stocks | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 2,134,516 | $221M | 0.4% | $98.27 | 0.0% | Common Stocks | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,105,855 | $220M | 0.4% | $90.71 | 0.0% | Common Stocks | 254687106 |
| MDT | MEDTRONIC PLC SHS | 2,996,774 | $214M | 0.4% | $62.35 | 0.0% | Common Stocks | G5960L103 |
| WMT | WAL-MART STORES INC COM | 3,038,666 | $210M | 0.4% | $19.91 | 0.0% | Common Stocks | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 2,473,729 | $208M | 0.4% | $63.04 | 0.0% | Common Stocks | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 1,720,840 | $207M | 0.4% | $23.72 | 0.0% | Common Stocks | 65339F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,164,221 | $206M | 0.4% | $46.74 | 0.0% | Common Stocks | 891160509 |
| USB | US BANCORP DEL COM NEW | 3,949,186 | $203M | 0.4% | $33.77 | 0.0% | Common Stocks | 902973304 |
| CNH | CNH INDL N V SHS | 22,579,310 | $196M | 0.4% | $5.97 | 0.0% | Common Stocks | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,191,485 | $191M | 0.4% | $87.31 | — | Common Stocks | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 2,057,966 | $189M | 0.4% | $58.23 | 0.0% | Common Stocks | 718172109 |
| KO | COCA COLA CO COM | 4,525,785 | $188M | 0.4% | $31.21 | 0.0% | Common Stocks | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 783,025 | $186M | 0.4% | $167.76 | 0.0% | Common Stocks | 38141G104 |
| CSCO | CISCO SYS INC COM | 5,902,683 | $180M | 0.4% | $23.05 | 0.0% | Common Stocks | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 5,596,764 | $177M | 0.3% | $31.70 | — | Common Stocks | 369604103 |
| CNI | CANADIAN NATL RY CO COM | 2,542,022 | $173M | 0.3% | $55.82 | 0.0% | Common Stocks | 136375102 |
| SBUX | STARBUCKS CORP COM | 3,066,779 | $173M | 0.3% | $45.58 | 0.0% | Common Stocks | 855244109 |
| ELV | ANTHEM INC COM | 1,192,865 | $173M | 0.3% | $118.58 | 0.0% | Common Stocks | 036752103 |
| BNS | BANK N S HALIFAX COM | 3,062,214 | $171M | 0.3% | $34.36 | 0.0% | Common Stocks | 064149107 |
| CVX | CHEVRON CORP NEW COM | 1,431,726 | $169M | 0.3% | $73.80 | 0.0% | Common Stocks | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,525,532 | $169M | 0.3% | $110.51 | — | Common Stocks | 913017109 |
| ENB | ENBRIDGE INC COM | 3,979,053 | $168M | 0.3% | $24.73 | 0.0% | Common Stocks | 29250N105 |
| — | CIGNA CORPORATION COM | 1,238,616 | $168M | 0.3% | $135.45 | — | Common Stocks | 125509109 |
| KMI | KINDER MORGAN INC DEL COM | 7,918,930 | $164M | 0.3% | $13.10 | 0.0% | Common Stocks | 49456B101 |
| CMCSA | COMCAST CORP NEW CL A | 2,247,992 | $158M | 0.3% | $26.82 | 0.0% | Common Stocks | 20030N101 |
| NKE | NIKE INC CL B | 3,078,859 | $157M | 0.3% | $45.58 | 0.0% | Common Stocks | 654106103 |
| MMM | 3M CO COM | 874,734 | $156M | 0.3% | $106.20 | 0.0% | Common Stocks | 88579Y101 |
| — | ALLERGAN PLC SHS | 752,676 | $156M | 0.3% | $207.20 | — | Common Stocks | G0177J108 |
| — | TRANSCANADA CORP COM | 3,429,463 | $155M | 0.3% | $45.26 | — | Common Stocks | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,161,854 | $155M | 0.3% | $55.00 | 0.0% | Common Stocks | 674599105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,167,898 | $146M | 0.3% | $67.32 | — | Common Stocks | G27823106 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,409,708 | $145M | 0.3% | $102.80 | — | Common Stocks | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,023,324 | $145M | 0.3% | $143.74 | 0.0% | Common Stocks | 883556102 |
| BP | BP PLC SPONSORED ADR | 3,860,417 | $144M | 0.3% | $37.40 | — | Common Stocks | 055622104 |
| CB | CHUBB LIMITED COM | 1,082,586 | $143M | 0.3% | $108.37 | 0.0% | Common Stocks | H1467J104 |
| PCG | PGANDE CORP COM | 2,337,502 | $143M | 0.3% | $57.42 | 0.0% | Common Stocks | 69331C108 |
| FITB | FIFTH THIRD BANCORP COM | 5,333,195 | $143M | 0.3% | $17.29 | 0.0% | Common Stocks | 316773100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 1,740,145 | $142M | 0.3% | $25.42 | 0.0% | Common Stocks | 136069101 |
| MO | ALTRIA GROUP INC COM | 2,089,377 | $142M | 0.3% | $33.98 | 0.0% | Common Stocks | 02209S103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,149,345 | $141M | 0.3% | $49.81 | 0.0% | Common Stocks | 026874784 |
| QCOM | QUALCOMM INC COM | 2,121,254 | $140M | 0.3% | $52.25 | 0.0% | Common Stocks | 747525103 |
| UBS | UBS GROUP AG SHS | 8,960,630 | $140M | 0.3% | $15.06 | 0.0% | Common Stocks | H42097107 |
| CL | COLGATE PALMOLIVE CO COM | 2,120,123 | $140M | 0.3% | $55.37 | 0.0% | Common Stocks | 194162103 |
| — | PRICELINE GRP INC COM NEW | 93,195 | $138M | 0.3% | $1479.66 | — | Common Stocks | 741503403 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,274,547 | $136M | 0.3% | $86.33 | 0.0% | Common Stocks | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,140,474 | $133M | 0.3% | $103.19 | 0.0% | Common Stocks | G1151C101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,190,599 | $133M | 0.3% | $60.82 | — | Common Stocks | 40415F101 |
| HD | HOME DEPOT INC COM | 957,165 | $129M | 0.3% | $103.40 | 0.0% | Common Stocks | 437076102 |
| PSA | PUBLIC STORAGE COM | 583,370 | $128M | 0.3% | $146.80 | 0.0% | Common Stocks | 74460D109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 14,080,935 | $128M | 0.2% | $9.06 | — | Common Stocks | N31738102 |
| TJX | TJX COS INC NEW COM | 1,681,087 | $127M | 0.2% | $33.23 | 0.0% | Common Stocks | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 301,170 | $127M | 0.2% | $416.21 | 0.0% | Common Stocks | 592688105 |
| VOYA | VOYA FINL INC COM | 3,200,268 | $126M | 0.2% | $31.62 | 0.0% | Common Stocks | 929089100 |
| — | TIME WARNER INC COM NEW | 1,299,508 | $126M | 0.2% | $96.64 | — | Common Stocks | 887317303 |
| SU | SUNCOR ENERGY INC NEW COM | 3,825,358 | $126M | 0.2% | $22.02 | 0.0% | Common Stocks | 867224107 |
| MCO | MOODYS CORP COM | 1,314,084 | $124M | 0.2% | $92.69 | 0.0% | Common Stocks | 615369105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,739,661 | $123M | 0.2% | $34.73 | 0.0% | Common Stocks | 609207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,946,189 | $123M | 0.2% | $34.30 | 0.0% | Common Stocks | G51502105 |
| UNP | UNION PAC CORP COM | 1,141,883 | $119M | 0.2% | $80.32 | 0.0% | Common Stocks | 907818108 |
| AMGN | AMGEN INC COM | 798,174 | $118M | 0.2% | $114.37 | 0.0% | Common Stocks | 031162100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 11,389,986 | $118M | 0.2% | $10.35 | — | Common Stocks | 465562106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,351,034 | $118M | 0.2% | $59.69 | 0.0% | Common Stocks | 22822V101 |
| AVB | AVALONBAY CMNTYS INC COM | 668,493 | $117M | 0.2% | $123.37 | 0.0% | Common Stocks | 053484101 |
| PLD | PROLOGIS INC COM | 2,243,503 | $117M | 0.2% | $39.25 | 0.0% | Common Stocks | 74340W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,993,398 | $117M | 0.2% | $58.60 | — | Common Stocks | 848574109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,014,853 | $117M | 0.2% | $80.28 | 0.0% | Common Stocks | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,659,241 | $115M | 0.2% | $69.38 | — | Common Stocks | 30219G108 |
| — | BLACKROCK INC COM | 299,994 | $114M | 0.2% | $378.98 | — | Common Stocks | 09247X101 |
| GM | GENERAL MTRS CO COM | 3,216,787 | $113M | 0.2% | $28.16 | 0.0% | Common Stocks | 37045V100 |
| BMO | BANK MONTREAL QUE COM | 1,559,097 | $112M | 0.2% | $46.20 | 0.0% | Common Stocks | 063671101 |
| — | RAYTHEON CO COM NEW | 778,191 | $112M | 0.2% | $143.38 | — | Common Stocks | 755111507 |
| ADBE | ADOBE SYS INC COM | 1,071,436 | $111M | 0.2% | $105.86 | 0.0% | Common Stocks | 00724F101 |
| COF | CAPITAL ONE FINL CORP COM | 1,264,214 | $110M | 0.2% | $68.75 | 0.0% | Common Stocks | 14040H105 |
| — | DU PONT E I DE NEMOURS AND CO COM | 1,490,268 | $110M | 0.2% | $73.81 | — | Common Stocks | 263534109 |
| MCD | MCDONALDS CORP COM | 889,830 | $109M | 0.2% | $94.30 | 0.0% | Common Stocks | 580135101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,386,788 | $109M | 0.2% | $10.54 | 0.0% | Common Stocks | 136385101 |
| EBAY | EBAY INC COM | 3,611,490 | $108M | 0.2% | $26.28 | 0.0% | Common Stocks | 278642103 |
| KEY | KEYCORP NEW COM | 5,947,550 | $108M | 0.2% | $10.71 | 0.0% | Common Stocks | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,752,096 | $107M | 0.2% | $39.48 | 0.0% | Common Stocks | 775109200 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,864,684 | $105M | 0.2% | $49.27 | 0.0% | Common Stocks | 45866F104 |
| ALL | ALLSTATE CORP COM | 1,412,085 | $105M | 0.2% | $57.46 | 0.0% | Common Stocks | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,175,132 | $103M | 0.2% | $35.50 | 0.0% | Common Stocks | 064058100 |
| MET | METLIFE INC COM | 1,913,211 | $103M | 0.2% | $33.72 | 0.0% | Common Stocks | 59156R108 |
| EOG | EOG RES INC COM | 1,015,151 | $103M | 0.2% | $72.36 | 0.0% | Common Stocks | 26875P101 |
| BIDU | BAIDU INC SPON ADR REP A | 617,100 | $103M | 0.2% | $166.49 | — | Common Stocks | 056752108 |
| — | DOW CHEM CO COM | 1,784,936 | $102M | 0.2% | $57.42 | — | Common Stocks | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 980,284 | $101M | 0.2% | $99.44 | 0.0% | Common Stocks | 98956P102 |
| — | SPECTRA ENERGY CORP COM | 2,450,191 | $101M | 0.2% | $41.15 | — | Common Stocks | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,694,282 | $99.77M | 0.2% | $39.53 | 0.0% | Common Stocks | 110122108 |
| CVS | CVS HEALTH CORP COM | 1,244,134 | $98.28M | 0.2% | $61.05 | 0.0% | Common Stocks | 126650100 |
| — | CORE LABORATORIES N V COM | 824,022 | $98.16M | 0.2% | $119.13 | — | Common Stocks | N22717107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 2,697,428 | $97.31M | 0.2% | $36.08 | — | Common Stocks | 881624209 |
| SYF | SYNCHRONY FINL COM | 2,693,759 | $97.18M | 0.2% | $25.67 | 0.0% | Common Stocks | 87165B103 |
| AMAT | APPLIED MATLS INC COM | 2,928,399 | $95.62M | 0.2% | $27.48 | 0.0% | Common Stocks | 038222105 |
| DHI | D R HORTON INC COM | 3,432,847 | $94.43M | 0.2% | $25.80 | 0.0% | Common Stocks | 23331A109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,469,887 | $93.53M | 0.2% | $44.04 | 0.0% | Common Stocks | 29476L107 |
| FMC | F M C CORP COM NEW | 1,647,842 | $93.53M | 0.2% | $36.75 | 0.0% | Common Stocks | 302491303 |
| — | AON PLC SHS CL A | 835,039 | $93.04M | 0.2% | $111.42 | — | Common Stocks | G0408V102 |
| AZO | AUTOZONE INC COM | 116,333 | $92.87M | 0.2% | $769.59 | 0.0% | Common Stocks | 053332102 |
| TGT | TARGET CORP COM | 1,260,117 | $91.5M | 0.2% | $55.35 | 0.0% | Common Stocks | 87612E106 |
| — | PIONEER NAT RES CO COM | 497,302 | $90.32M | 0.2% | $181.61 | — | Common Stocks | 723787107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,686,330 | $89.03M | 0.2% | $33.14 | — | Common Stocks | G16252101 |
| PNC | PNC FINL SVCS GROUP INC COM | 758,273 | $88.01M | 0.2% | $77.14 | 0.0% | Common Stocks | 693475105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,032,804 | $87.21M | 0.2% | $84.44 | — | Common Stocks | 485170302 |
| ESS | ESSEX PPTY TR INC COM | 379,883 | $87.15M | 0.2% | $159.26 | 0.0% | Common Stocks | 297178105 |
| EIX | EDISON INTL COM | 1,204,971 | $87.08M | 0.2% | $48.33 | 0.0% | Common Stocks | 281020107 |
| OC | OWENS CORNING NEW COM | 1,661,913 | $86.56M | 0.2% | $51.81 | 0.0% | Common Stocks | 690742101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 4,086,564 | $86.34M | 0.2% | $21.13 | — | Common Stocks | 40049J206 |
| LOW | LOWES COS INC COM | 1,206,798 | $86.06M | 0.2% | $59.80 | 0.0% | Common Stocks | 548661107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,696,515 | $85.15M | 0.2% | $27.17 | 0.0% | Common Stocks | G25839104 |
| RRC | RANGE RES CORP COM | 2,484,456 | $85.05M | 0.2% | $35.78 | 0.0% | Common Stocks | 75281A109 |
| BDX | BECTON DICKINSON AND CO COM | 501,862 | $83.37M | 0.2% | $144.69 | 0.0% | Common Stocks | 075887109 |
| MGA | MAGNA INTL INC COM | 1,896,873 | $82.93M | 0.2% | $31.97 | 0.0% | Common Stocks | 559222401 |
| GILD | GILEAD SCIENCES INC COM | 1,145,704 | $82.61M | 0.2% | $53.19 | 0.0% | Common Stocks | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 495,715 | $82.56M | 0.2% | $103.05 | 0.0% | Common Stocks | 459200101 |
| MKL | MARKEL CORP COM | 90,995 | $82.22M | 0.2% | $891.63 | 0.0% | Common Stocks | 570535104 |
| BAP | CREDICORP LTD COM | 514,649 | $81.18M | 0.2% | $120.13 | 0.0% | Common Stocks | G2519Y108 |
| ECL | ECOLAB INC COM | 689,187 | $81.12M | 0.2% | $105.98 | 0.0% | Common Stocks | 278865100 |
| BAX | BAXTER INTL INC COM | 1,832,541 | $81.09M | 0.2% | $39.74 | 0.0% | Common Stocks | 071813109 |
| TXN | TEXAS INSTRS INC COM | 1,075,203 | $79.71M | 0.2% | $55.48 | 0.0% | Common Stocks | 882508104 |
| — | PINNACLE FOODS INC DEL COM | 1,484,910 | $79.71M | 0.2% | $53.68 | — | Common Stocks | 72348P104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,519,184 | $78.98M | 0.2% | $44.75 | 0.0% | Common Stocks | 143658300 |
| CAH | CARDINAL HEALTH INC COM | 1,088,146 | $78.72M | 0.2% | $55.30 | 0.0% | Common Stocks | 14149Y108 |
| WCN | WASTE CONNECTIONS INC COM | 979,254 | $77.15M | 0.2% | $47.42 | 0.0% | Common Stocks | 94106B101 |
| SYK | STRYKER CORP COM | 639,957 | $77.09M | 0.2% | $103.92 | 0.0% | Common Stocks | 863667101 |
| FDX | FEDEX CORP COM | 409,677 | $76.58M | 0.1% | $158.34 | 0.0% | Common Stocks | 31428X106 |
| CVE | CENOVUS ENERGY INC COM | 5,020,859 | $76.31M | 0.1% | $12.76 | 0.0% | Common Stocks | 15135U109 |
| CFG | CITIZENS FINL GROUP INC COM | 2,152,955 | $75.92M | 0.1% | $21.33 | 0.0% | Common Stocks | 174610105 |
| ETN | EATON CORP PLC SHS | 1,096,448 | $74.12M | 0.1% | $54.15 | 0.0% | Common Stocks | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 295,404 | $73.8M | 0.1% | $176.01 | 0.0% | Common Stocks | 893641100 |
| IBN | ICICI BK LTD ADR | 9,942,845 | $73.57M | 0.1% | $7.40 | — | Common Stocks | 45104G104 |
| AXP | AMERICAN EXPRESS CO COM | 988,725 | $73.05M | 0.1% | $60.98 | 0.0% | Common Stocks | 025816109 |
| CTRA | CABOT OIL AND GAS CORP COM | 3,183,388 | $72.34M | 0.1% | $16.40 | 0.0% | Common Stocks | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 243,188 | $71.03M | 0.1% | $269.28 | 0.0% | Common Stocks | 16119P108 |
| — | XL GROUP LTD COM | 1,893,443 | $70.54M | 0.1% | $37.26 | — | Common Stocks | G98294104 |
| — | HCP INC COM | 2,383,193 | $69.91M | 0.1% | $29.34 | — | Common Stocks | 40414L109 |
| MIDD | MIDDLEBY CORP COM | 539,036 | $69.42M | 0.1% | $125.87 | 0.0% | Common Stocks | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 736,764 | $69.02M | 0.1% | $32.40 | 0.0% | Common Stocks | 28176E108 |
| — | PRAXAIR INC COM | 587,612 | $68.98M | 0.1% | $117.39 | — | Common Stocks | 74005P104 |
| MS | MORGAN STANLEY COM NEW | 1,635,470 | $68.91M | 0.1% | $29.14 | 0.0% | Common Stocks | 617446448 |
| NBIS | YANDEX N V SHS CLASS A | 3,376,672 | $68.7M | 0.1% | $20.35 | — | Common Stocks | N97284108 |
| NOK | NOKIA CORP SPONSORED ADR | 14,173,726 | $68.46M | 0.1% | $4.83 | — | Common Stocks | 654902204 |
| EQIX | EQUINIX INC COM PAR 0.001 | 190,793 | $68.11M | 0.1% | $293.28 | 0.0% | Common Stocks | 29444U700 |
| D | DOMINION RES INC VA NEW COM | 883,652 | $68.02M | 0.1% | $49.43 | 0.0% | Common Stocks | 25746U109 |
| XEL | XCEL ENERGY INC COM | 1,661,375 | $68.01M | 0.1% | $30.13 | 0.0% | Common Stocks | 98389B100 |
| MFC | MANULIFE FINL CORP COM | 3,793,321 | $67.55M | 0.1% | $16.29 | 0.0% | Common Stocks | 56501R106 |
| BXP | BOSTON PROPERTIES INC COM | 546,344 | $67.52M | 0.1% | $84.45 | 0.0% | Common Stocks | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 552,465 | $67.5M | 0.1% | $109.67 | 0.0% | Common Stocks | G96629103 |
| WELL | WELLTOWER INC COM | 1,026,299 | $67.46M | 0.1% | $47.28 | 0.0% | Common Stocks | 95040Q104 |
| — | WELLCARE HEALTH PLANS INC COM | 491,251 | $67.35M | 0.1% | $137.10 | — | Common Stocks | 94946T106 |
| BIIB | BIOGEN INC COM | 233,489 | $67.01M | 0.1% | $296.43 | 0.0% | Common Stocks | 09062X103 |
| — | BROADCOM LTD SHS | 369,845 | $66.52M | 0.1% | $179.85 | — | Common Stocks | Y09827109 |
| — | RED HAT INC COM | 953,902 | $66.43M | 0.1% | $69.64 | — | Common Stocks | 756577102 |
| — | HILTON WORLDWIDE HLDGS INC COM | 2,438,501 | $66.42M | 0.1% | $27.24 | — | Common Stocks | 43300A104 |
| SYY | SYSCO CORP COM | 1,171,170 | $65.48M | 0.1% | $40.96 | 0.0% | Common Stocks | 871829107 |
| NTES | NETEASE INC SPONSORED ADR | 292,578 | $65.32M | 0.1% | $223.27 | — | Common Stocks | 64110W102 |
| SHW | SHERWIN WILLIAMS CO COM | 237,939 | $64.5M | 0.1% | $81.37 | 0.0% | Common Stocks | 824348106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 2,615,309 | $64.06M | 0.1% | $24.50 | — | Common Stocks | 370023103 |
| CRM | SALESFORCE COM INC COM | 926,650 | $64.05M | 0.1% | $71.70 | 0.0% | Common Stocks | 79466L302 |
| GIS | GENERAL MLS INC COM | 1,021,241 | $63.68M | 0.1% | $44.87 | 0.0% | Common Stocks | 370334104 |
| AEP | AMERICAN ELEC PWR INC COM | 992,832 | $62.82M | 0.1% | $44.69 | 0.0% | Common Stocks | 025537101 |
| LEN | LENNAR CORP CL A | 1,454,786 | $62.36M | 0.1% | $36.93 | 0.0% | Common Stocks | 526057104 |
| INTU | INTUIT COM | 541,069 | $62.18M | 0.1% | $104.73 | 0.0% | Common Stocks | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 427,371 | $61.51M | 0.1% | $127.68 | 0.0% | Common Stocks | 91307C102 |
| — | COTT CORP QUE COM | 5,357,925 | $61.24M | 0.1% | $11.43 | — | Common Stocks | 22163N106 |
| VLO | VALERO ENERGY CORP NEW COM | 890,790 | $61.1M | 0.1% | $42.78 | 0.0% | Common Stocks | 91913Y100 |
| PSX | PHILLIPS 66 COM | 703,773 | $60.98M | 0.1% | $58.66 | 0.0% | Common Stocks | 718546104 |
| HCA | HCA HOLDINGS INC COM | 818,778 | $60.49M | 0.1% | $69.62 | 0.0% | Common Stocks | 40412C101 |
| CAT | CATERPILLAR INC DEL COM | 648,204 | $60.46M | 0.1% | $73.74 | 0.0% | Common Stocks | 149123101 |
| BPOP | POPULAR INC COM NEW | 1,379,146 | $60.13M | 0.1% | $31.29 | 0.0% | Common Stocks | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 578,601 | $59.84M | 0.1% | $76.76 | 0.0% | Common Stocks | 053015103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,492,140 | $59.65M | 0.1% | $39.98 | — | Common Stocks | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 253,117 | $58.88M | 0.1% | $200.65 | 0.0% | Common Stocks | 666807102 |
| — | MONSANTO CO NEW COM | 548,404 | $57.62M | 0.1% | $105.07 | — | Common Stocks | 61166W101 |
| CMI | CUMMINS INC COM | 421,290 | $57.46M | 0.1% | $105.31 | 0.0% | Common Stocks | 231021106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,162,588 | $57.32M | 0.1% | $40.91 | 0.0% | Common Stocks | 247361702 |
| SAP | SAP SE SPON ADR | 660,487 | $57.1M | 0.1% | $86.45 | — | Common Stocks | 803054204 |
| SO | SOUTHERN CO COM | 1,156,341 | $57.09M | 0.1% | $33.55 | 0.0% | Common Stocks | 842587107 |
| NVDA | NVIDIA CORP COM | 511,053 | $56.94M | 0.1% | $2.06 | 0.0% | Common Stocks | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 5,497,735 | $56.76M | 0.1% | $10.32 | — | Common Stocks | 71654V408 |
| NFLX | NETFLIX INC COM | 448,152 | $56.14M | 0.1% | $11.85 | 0.0% | Common Stocks | 64110L106 |
| — | KELLOGG CO COM | 753,187 | $55.68M | 0.1% | $50.04 | 0.0% | Common Stocks | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,068,467 | $55.57M | 0.1% | $26.87 | — | Common Stocks | 293792107 |
| — | CELGENE CORP COM | 473,323 | $55.34M | 0.1% | $116.91 | — | Common Stocks | 151020104 |
| OTEX | OPEN TEXT CORP COM | 884,226 | $54.92M | 0.1% | $25.28 | 0.0% | Common Stocks | 683715106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,377,590 | $54.73M | 0.1% | $34.89 | 0.0% | Common Stocks | 05605H100 |
| TRV | TRAVELERS COMPANIES INC COM | 443,813 | $54.25M | 0.1% | $93.44 | 0.0% | Common Stocks | 89417E109 |
| — | BARRICK GOLD CORP COM | 3,299,167 | $54.09M | 0.1% | $16.40 | — | Common Stocks | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,132,793 | $54.04M | 0.1% | $7.91 | 0.0% | Common Stocks | 446150104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,235,670 | $53.49M | 0.1% | $37.15 | 0.0% | Common Stocks | 008474108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 188,777 | $53.16M | 0.1% | $18.27 | 0.0% | Common Stocks | 67103H107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 2,750,630 | $53.06M | 0.1% | $19.29 | — | Common Stocks | 29082A107 |
| REGN | REGENERON PHARMACEUTICALS COM | 141,558 | $52.9M | 0.1% | $378.17 | 0.0% | Common Stocks | 75886F107 |
| GEO | GEO GROUP INC NEW COM | 1,484,260 | $52.88M | 0.1% | $12.86 | 0.0% | Common Stocks | 36162J106 |
| LLY | LILLY ELI AND CO COM | 717,601 | $52.77M | 0.1% | $64.22 | 0.0% | Common Stocks | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 475,961 | $52.52M | 0.1% | $77.41 | 0.0% | Common Stocks | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 369,048 | $52.43M | 0.1% | $142.06 | — | Common Stocks | 339041105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,157,069 | $52.18M | 0.1% | $24.19 | — | Common Stocks | 11120U105 |
| DHR | DANAHER CORP DEL COM | 663,529 | $51.9M | 0.1% | $66.37 | 0.0% | Common Stocks | 235851102 |
| EG | EVEREST RE GROUP LTD COM | 239,683 | $51.78M | 0.1% | $170.53 | 0.0% | Common Stocks | G3223R108 |
| WMB | WILLIAMS COS INC DEL COM | 1,654,983 | $51.32M | 0.1% | $18.55 | 0.0% | Common Stocks | 969457100 |
| — | CERNER CORP COM | 1,069,166 | $51.21M | 0.1% | $47.90 | — | Common Stocks | 156782104 |
| EXC | EXELON CORP COM | 1,426,358 | $50.91M | 0.1% | $17.24 | 0.0% | Common Stocks | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,432,606 | $50.86M | 0.1% | $25.08 | 0.0% | Common Stocks | 743315103 |
| PYPL | PAYPAL HLDGS INC COM | 1,253,456 | $50.08M | 0.1% | $40.10 | 0.0% | Common Stocks | 70450Y103 |
| — | GENESEE AND WYO INC CL A | 719,589 | $50.07M | 0.1% | $69.59 | — | Common Stocks | 371559105 |
| — | GROUPE CGI INC CL A SUB VTG | 1,041,613 | $49.81M | 0.1% | $47.82 | — | Common Stocks | 39945C109 |
| COST | COSTCO WHSL CORP NEW COM | 308,464 | $49.7M | 0.1% | $129.79 | 0.0% | Common Stocks | 22160K105 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,359,256 | $49.48M | 0.1% | $14.73 | — | Common Stocks | 456788108 |
| L | LOEWS CORP COM | 1,049,135 | $49.26M | 0.1% | $42.10 | 0.0% | Common Stocks | 540424108 |
| — | ORBITAL ATK INC COM | 555,758 | $49.16M | 0.1% | $88.46 | — | Common Stocks | 68557N103 |
| — | WHOLE FOODS MKT INC COM | 1,559,804 | $48.35M | 0.1% | $31.00 | — | Common Stocks | 966837106 |
| ETR | ENTERGY CORP NEW COM | 654,728 | $48.12M | 0.1% | $25.25 | 0.0% | Common Stocks | 29364G103 |
| DLR | DIGITAL RLTY TR INC COM | 488,716 | $48.08M | 0.1% | $67.63 | 0.0% | Common Stocks | 253868103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 209,665 | $48.07M | 0.1% | $150.52 | 0.0% | Common Stocks | 018581108 |
| — | AGRIUM INC COM | 471,859 | $47.68M | 0.1% | $101.05 | — | Common Stocks | 008916108 |
| PPG | PPG INDS INC COM | 500,071 | $47.65M | 0.1% | $80.65 | 0.0% | Common Stocks | 693506107 |
| ACGL | ARCH CAP GROUP LTD ORD | 553,580 | $47.65M | 0.1% | $25.85 | 0.0% | Common Stocks | G0450A105 |
| GD | GENERAL DYNAMICS CORP COM | 274,054 | $47.46M | 0.1% | $134.10 | 0.0% | Common Stocks | 369550108 |
| CLX | CLOROX CO DEL COM | 391,055 | $47.45M | 0.1% | $90.84 | 0.0% | Common Stocks | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 945,194 | $47.45M | 0.1% | $40.16 | 0.0% | Common Stocks | 844741108 |
| — | ANADARKO PETE CORP COM | 676,205 | $47.41M | 0.1% | $70.11 | — | Common Stocks | 032511107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 605,426 | $47.23M | 0.1% | $52.67 | 0.0% | Common Stocks | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,023,331 | $47.21M | 0.1% | $10.23 | 0.0% | Common Stocks | 42824C109 |
| — | CIT GROUP INC COM NEW | 1,106,165 | $47.2M | 0.1% | $42.67 | — | Common Stocks | 125581801 |
| AGO | ASSURED GUARANTY LTD COM | 1,242,450 | $47.13M | 0.1% | $28.80 | 0.0% | Common Stocks | G0585R106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,045,983 | $47.08M | 0.1% | $22.90 | 0.0% | Common Stocks | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 255,002 | $47.07M | 0.1% | $141.96 | 0.0% | Common Stocks | 446413106 |
| CCJ | CAMECO CORP COM | 4,524,336 | $46.76M | 0.1% | $8.44 | 0.0% | Common Stocks | 13321L108 |
| WAT | WATERS CORP COM | 346,951 | $46.65M | 0.1% | $142.72 | 0.0% | Common Stocks | 941848103 |
| HST | HOST HOTELS AND RESORTS INC COM | 2,487,808 | $46.62M | 0.1% | $11.81 | 0.0% | Common Stocks | 44107P104 |
| KR | KROGER CO COM | 1,345,037 | $46.52M | 0.1% | $26.97 | 0.0% | Common Stocks | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 478,438 | $46.37M | 0.1% | $92.86 | 0.0% | Common Stocks | 016255101 |
| — | SBA COMMUNICATIONS CORP COM | 445,650 | $46.32M | 0.1% | $103.94 | — | Common Stocks | 78388J106 |
| CME | CME GROUP INC COM | 400,333 | $46.26M | 0.1% | $78.61 | 0.0% | Common Stocks | 12572Q105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 876,674 | $46.05M | 0.1% | $52.53 | — | Common Stocks | 16941M109 |
| MSCI | MSCI INC COM | 584,123 | $45.88M | 0.1% | $73.09 | 0.0% | Common Stocks | 55354G100 |
| — | HUDSON PAC PPTYS INC COM | 1,334,048 | $45.81M | 0.1% | $34.34 | — | Common Stocks | 444097109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 495,663 | $45.34M | 0.1% | $78.18 | 0.0% | Common Stocks | 33616C100 |
| SWK | STANLEY BLACK AND DECKER INC COM | 387,190 | $44.62M | 0.1% | $93.58 | 0.0% | Common Stocks | 854502101 |
| AVT | AVNET INC COM | 929,402 | $44.59M | 0.1% | $36.06 | 0.0% | Common Stocks | 053807103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 5,563,895 | $44.26M | 0.1% | $7.95 | — | Common Stocks | 151290889 |
| WEC | WEC ENERGY GROUP INC COM | 749,121 | $44.08M | 0.1% | $42.76 | 0.0% | Common Stocks | 92939U106 |
| PPL | PPL CORP COM | 1,284,707 | $43.99M | 0.1% | $22.28 | 0.0% | Common Stocks | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,111,989 | $43.96M | 0.1% | $20.82 | — | Common Stocks | 02665T306 |
| TSN | TYSON FOODS INC CL A | 706,169 | $43.87M | 0.1% | $52.01 | 0.0% | Common Stocks | 902494103 |
| — | REYNOLDS AMERICAN INC COM | 780,025 | $43.75M | 0.1% | $56.09 | — | Common Stocks | 761713106 |
| — | VARIAN MED SYS INC COM | 483,200 | $43.6M | 0.1% | $90.22 | — | Common Stocks | 92220P105 |
| EA | ELECTRONIC ARTS INC COM | 543,349 | $43.55M | 0.1% | $78.20 | 0.0% | Common Stocks | 285512109 |
| — | XEROX CORP COM | 4,984,878 | $43.45M | 0.1% | $8.72 | — | Common Stocks | 984121103 |
| BCE | BCE INC COM NEW | 1,004,500 | $43.42M | 0.1% | $25.43 | 0.0% | Common Stocks | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC COM | 471,175 | $43.29M | 0.1% | $71.99 | 0.0% | Common Stocks | 74834L100 |
| SRE | SEMPRA ENERGY COM | 426,749 | $43.09M | 0.1% | $38.00 | 0.0% | Common Stocks | 816851109 |
| — | CNOOC LTD SPONSORED ADR | 347,542 | $43.07M | 0.1% | $123.94 | — | Common Stocks | 126132109 |
| — | BAKER HUGHES INC COM | 663,480 | $42.92M | 0.1% | $64.70 | — | Common Stocks | 057224107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,864,015 | $42.9M | 0.1% | $8.82 | — | Common Stocks | 059460303 |
| — | SL GREEN RLTY CORP COM | 408,186 | $42.88M | 0.1% | $105.06 | — | Common Stocks | 78440X101 |
| PBF | PBF ENERGY INC CL A | 1,556,501 | $42.88M | 0.1% | $24.39 | 0.0% | Common Stocks | 69318G106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 3,163,765 | $42.77M | 0.1% | $13.52 | — | Common Stocks | 87936R106 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 629,379 | $42.64M | 0.1% | $57.67 | 0.0% | Common Stocks | 571748102 |
| HAL | HALLIBURTON CO COM | 781,020 | $42.2M | 0.1% | $41.70 | 0.0% | Common Stocks | 406216101 |
| — | UNILEVER N V N Y SHS NEW | 1,030,744 | $42.09M | 0.1% | $40.83 | — | Common Stocks | 904784709 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 546,353 | $41.98M | 0.1% | $76.83 | — | Common Stocks | 344419106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 111,099 | $41.84M | 0.1% | $7.89 | 0.0% | Common Stocks | 169656105 |
| IP | INTL PAPER CO COM | 781,946 | $41.71M | 0.1% | $31.25 | 0.0% | Common Stocks | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 573,552 | $41.7M | 0.1% | $60.77 | 0.0% | Common Stocks | 030420103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 501,627 | $41.61M | 0.1% | $71.30 | 0.0% | Common Stocks | V7780T103 |
| ES | EVERSOURCE ENERGY COM | 748,291 | $41.58M | 0.1% | $38.94 | 0.0% | Common Stocks | 30040W108 |
| ZTS | ZOETIS INC CL A | 773,317 | $41.46M | 0.1% | $47.37 | 0.0% | Common Stocks | 98978V103 |
| MEOH | METHANEX CORP COM | 929,059 | $41.44M | 0.1% | $39.94 | 0.0% | Common Stocks | 59151K108 |
| GGG | GRACO INC COM | 494,278 | $41.07M | 0.1% | $23.37 | 0.0% | Common Stocks | 384109104 |
| LEA | LEAR CORP COM NEW | 308,338 | $40.9M | 0.1% | $105.58 | 0.0% | Common Stocks | 521865204 |
| AMP | AMERIPRISE FINL INC COM | 369,572 | $40.61M | 0.1% | $88.02 | 0.0% | Common Stocks | 03076C106 |
| — | TECH DATA CORP COM | 469,400 | $40.45M | 0.1% | $86.17 | — | Common Stocks | 878237106 |
| TSCO | TRACTOR SUPPLY CO COM | 531,657 | $40.41M | 0.1% | $12.32 | 0.0% | Common Stocks | 892356106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 320,662 | $40.38M | 0.1% | $117.25 | 0.0% | Common Stocks | 759351604 |
| SUI | SUN CMNTYS INC COM | 530,783 | $40.25M | 0.1% | $75.83 | — | Common Stocks | 866674104 |
| FTV | FORTIVE CORP COM | 741,655 | $40.05M | 0.1% | $31.86 | 0.0% | Common Stocks | 34959J108 |
| MAR | MARRIOTT INTL INC NEW CL A | 480,897 | $40.05M | 0.1% | $69.39 | 0.0% | Common Stocks | 571903202 |
| — | SPIRIT RLTY CAP INC NEW COM | 3,750,457 | $39.96M | 0.1% | $10.66 | — | Common Stocks | 84860W102 |
| A | AGILENT TECHNOLOGIES INC COM | 873,434 | $39.86M | 0.1% | $42.31 | 0.0% | Common Stocks | 00846U101 |
| ED | CONSOLIDATED EDISON INC COM | 537,802 | $39.83M | 0.1% | $52.05 | 0.0% | Common Stocks | 209115104 |
| TMUS | T MOBILE US INC COM | 682,417 | $39.61M | 0.1% | $50.55 | 0.0% | Common Stocks | 872590104 |
| — | TD AMERITRADE HLDG CORP COM | 909,945 | $39.61M | 0.1% | $43.53 | — | Common Stocks | 87236Y108 |
| APD | AIR PRODS AND CHEMS INC COM | 274,246 | $39.59M | 0.1% | $111.62 | 0.0% | Common Stocks | 009158106 |
| SLF | SUN LIFE FINL INC COM | 1,035,455 | $39.52M | 0.1% | $36.23 | 0.0% | Common Stocks | 866796105 |
| KMX | CARMAX INC COM | 611,504 | $39.07M | 0.1% | $56.11 | 0.0% | Common Stocks | 143130102 |
| VTR | VENTAS INC COM | 632,658 | $39.03M | 0.1% | $42.58 | 0.0% | Common Stocks | 92276F100 |
| — | INC RESH HLDGS INC CL A | 750,644 | $39.03M | 0.1% | $52.00 | — | Common Stocks | 45329R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 1,540,177 | $38.97M | 0.1% | $16.01 | 0.0% | Common Stocks | G4863A108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 270,716 | $38.96M | 0.1% | $140.58 | 0.0% | Common Stocks | 008252108 |
| — | TATA MTRS LTD SPONSORED ADR | 1,136,127 | $38.89M | 0.1% | $34.23 | — | Common Stocks | 876568502 |
| ALLY | ALLY FINL INC COM | 2,026,664 | $38.88M | 0.1% | $14.81 | 0.0% | Common Stocks | 02005N100 |
| COP | CONOCOPHILLIPS COM | 765,139 | $38.67M | 0.1% | $34.77 | 0.0% | Common Stocks | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 299,076 | $38.62M | 0.1% | $97.61 | 0.0% | Common Stocks | 832696405 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,000,624 | $38.45M | 0.1% | $38.43 | — | Common Stocks | N51488117 |
| — | VWR CORP COM | 1,522,619 | $38.1M | 0.1% | $25.02 | — | Common Stocks | 91843L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 387,076 | $37.97M | 0.1% | $88.31 | 0.0% | Common Stocks | N6596X109 |
| NI | NISOURCE INC COM | 1,705,661 | $37.93M | 0.1% | $16.59 | 0.0% | Common Stocks | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 579,029 | $37.74M | 0.1% | $46.61 | 0.0% | Common Stocks | G0692U109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 953,327 | $37.73M | 0.1% | $31.79 | 0.0% | Common Stocks | 808513105 |
| VALE | VALE S A ADR | 4,752,456 | $37.59M | 0.1% | $7.91 | — | Common Stocks | 91912E105 |
| LMT | LOCKHEED MARTIN CORP COM | 149,956 | $37.56M | 0.1% | $195.92 | 0.0% | Common Stocks | 539830109 |
| FNB | FNB CORP PA COM | 2,334,333 | $37.47M | 0.1% | $9.99 | 0.0% | Common Stocks | 302520101 |
| — | APARTMENT INVT AND MGMT CO CL A | 837,733 | $37.43M | 0.1% | $44.68 | — | Common Stocks | 03748R101 |
| NWSA | NEWS CORP NEW CL A | 3,204,554 | $37.37M | 0.1% | $11.13 | 0.0% | Common Stocks | 65249B109 |
| MAA | MID AMER APT CMNTYS INC COM | 385,702 | $37.22M | 0.1% | $67.12 | 0.0% | Common Stocks | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 660,598 | $37.1M | 0.1% | $47.45 | 0.0% | Common Stocks | 192446102 |
| THG | HANOVER INS GROUP INC COM | 407,255 | $36.98M | 0.1% | $63.85 | 0.0% | Common Stocks | 410867105 |
| BIO | BIO RAD LABS INC CL A | 201,079 | $36.84M | 0.1% | $170.48 | 0.0% | Common Stocks | 090572207 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 861,128 | $36.72M | 0.1% | $42.64 | — | Common Stocks | 647581107 |
| BEN | FRANKLIN RES INC COM | 928,810 | $36.59M | 0.1% | $23.47 | 0.0% | Common Stocks | 354613101 |
| HPQ | HP INC COM | 2,437,871 | $36.41M | 0.1% | $11.22 | 0.0% | Common Stocks | 40434L105 |
| — | EDUCATION RLTY TR INC COM NEW | 864,738 | $36.19M | 0.1% | $41.86 | — | Common Stocks | 28140H203 |
| EL | LAUDER ESTEE COS INC CL A | 465,623 | $35.98M | 0.1% | $72.37 | 0.0% | Common Stocks | 518439104 |
| PRU | PRUDENTIAL FINL INC COM | 346,243 | $35.97M | 0.1% | $62.61 | 0.0% | Common Stocks | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 487,581 | $35.95M | 0.1% | $58.26 | 0.0% | Common Stocks | 12541W209 |
| SNPS | SYNOPSYS INC COM | 604,467 | $35.91M | 0.1% | $59.50 | 0.0% | Common Stocks | 871607107 |
| BA | BOEING CO COM | 230,196 | $35.82M | 0.1% | $135.00 | 0.0% | Common Stocks | 097023105 |
| ABEV | AMBEV SA SPONSORED ADR | 7,214,438 | $35.71M | 0.1% | $4.95 | — | Common Stocks | 02319V103 |
| EC | ECOPETROL S A SPONSORED ADS | 3,922,449 | $35.61M | 0.1% | $9.08 | — | Common Stocks | 279158109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 611,760 | $35.57M | 0.1% | $58.15 | — | Common Stocks | 780259107 |
| — | CITRIX SYS INC COM | 392,422 | $35.31M | 0.1% | $89.97 | — | Common Stocks | 177376100 |
| MELI | MERCADOLIBRE INC COM | 220,674 | $34.93M | 0.1% | $164.67 | 0.0% | Common Stocks | 58733R102 |
| WCC | WESCO INTL INC COM | 515,881 | $34.81M | 0.1% | $61.73 | 0.0% | Common Stocks | 95082P105 |
| ATO | ATMOS ENERGY CORP COM | 464,230 | $34.65M | 0.1% | $58.13 | 0.0% | Common Stocks | 049560105 |
| — | PRA HEALTH SCIENCES INC COM | 627,782 | $34.44M | 0.1% | $54.86 | — | Common Stocks | 69354M108 |
| — | SANDERSON FARMS INC COM | 364,370 | $34.33M | 0.1% | $94.20 | — | Common Stocks | 800013104 |
| — | SINA CORP ORD | 549,502 | $34.13M | 0.1% | $62.11 | — | Common Stocks | G81477104 |
| OII | OCEANEERING INTL INC COM | 1,200,231 | $33.88M | 0.1% | $26.94 | 0.0% | Common Stocks | 675232102 |
| NSC | NORFOLK SOUTHERN CORP COM | 310,055 | $33.74M | 0.1% | $83.99 | 0.0% | Common Stocks | 655844108 |
| BRKR | BRUKER CORP COM | 1,577,700 | $33.68M | 0.1% | $21.11 | 0.0% | Common Stocks | 116794108 |
| — | CANADIAN PAC RY LTD COM | 234,116 | $33.51M | 0.1% | $143.13 | — | Common Stocks | 13645T100 |
| RSG | REPUBLIC SVCS INC COM | 584,195 | $33.38M | 0.1% | $46.18 | 0.0% | Common Stocks | 760759100 |
| EXR | EXTRA SPACE STORAGE INC COM | 440,751 | $33.3M | 0.1% | $52.12 | 0.0% | Common Stocks | 30225T102 |
| MCK | MCKESSON CORP COM | 234,532 | $33.23M | 0.1% | $136.84 | 0.0% | Common Stocks | 58155Q103 |
| MAN | MANPOWERGROUP INC COM | 372,648 | $33.23M | 0.1% | $82.46 | 0.0% | Common Stocks | 56418H100 |
| RL | RALPH LAUREN CORP CL A | 364,449 | $33.07M | 0.1% | $84.51 | 0.0% | Common Stocks | 751212101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 938,532 | $33.02M | 0.1% | $35.19 | — | Common Stocks | 875465106 |
| MPC | MARATHON PETE CORP COM | 654,322 | $33M | 0.1% | $34.23 | 0.0% | Common Stocks | 56585A102 |
| KBR | KBR INC COM | 1,945,052 | $32.79M | 0.1% | $14.05 | 0.0% | Common Stocks | 48242W106 |
| — | POTASH CORP SASK INC COM | 1,794,907 | $32.72M | 0.1% | $18.23 | — | Common Stocks | 73755L107 |
| NOW | SERVICENOW INC COM | 434,295 | $32.53M | 0.1% | $16.14 | 0.0% | Common Stocks | 81762P102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 389,421 | $32.42M | 0.1% | $83.26 | — | Common Stocks | 783513203 |
| — | COUSINS PPTYS INC COM | 3,899,397 | $32.42M | 0.1% | $8.31 | — | Common Stocks | 222795106 |
| AFL | AFLAC INC COM | 464,060 | $32.39M | 0.1% | $28.46 | 0.0% | Common Stocks | 001055102 |
| TRGP | TARGA RES CORP COM | 571,443 | $32.38M | 0.1% | $34.32 | 0.0% | Common Stocks | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 609,071 | $32.32M | 0.1% | $46.57 | 0.0% | Common Stocks | 302130109 |
| KHC | KRAFT HEINZ CO COM | 367,046 | $32.27M | 0.1% | $56.47 | 0.0% | Common Stocks | 500754106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,122,073 | $32.25M | 0.1% | $28.75 | — | Common Stocks | 715684106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 825,721 | $32.24M | 0.1% | $39.04 | — | Common Stocks | N7902X106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 387,146 | $32.23M | 0.1% | $58.23 | 0.0% | Common Stocks | 133131102 |
| CMS | CMS ENERGY CORP COM | 770,528 | $32.18M | 0.1% | $31.22 | 0.0% | Common Stocks | 125896100 |
| FNV | FRANCO NEVADA CORP COM | 523,189 | $32.16M | 0.1% | $55.59 | 0.0% | Common Stocks | 351858105 |
| — | ABIOMED INC COM | 282,920 | $32.12M | 0.1% | $113.53 | — | Common Stocks | 003654100 |
| SNA | SNAP ON INC COM | 185,362 | $31.91M | 0.1% | $129.99 | 0.0% | Common Stocks | 833034101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,991,837 | $31.85M | 0.1% | $15.99 | — | Common Stocks | 984245100 |
| KMB | KIMBERLY CLARK CORP COM | 276,839 | $31.85M | 0.1% | $84.54 | 0.0% | Common Stocks | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 49,614 | $31.57M | 0.1% | $73.52 | 0.0% | Common Stocks | 46120E602 |
| DEI | DOUGLAS EMMETT INC COM | 877,440 | $31.55M | 0.1% | $35.95 | — | Common Stocks | 25960P109 |
| — | THOMSON REUTERS CORP COM | 713,256 | $31.29M | 0.1% | $43.87 | — | Common Stocks | 884903105 |
| — | SYMANTEC CORP COM | 1,290,917 | $31.27M | 0.1% | $24.23 | — | Common Stocks | 871503108 |
| COTY | COTY INC COM CL A | 1,699,501 | $31.27M | 0.1% | $18.17 | 0.0% | Common Stocks | 222070203 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,182,142 | $31.2M | 0.1% | $26.39 | — | Common Stocks | 46429B598 |
| REG | REGENCY CTRS CORP COM | 457,294 | $31.08M | 0.1% | $48.53 | 0.0% | Common Stocks | 758849103 |
| NEM | NEWMONT MINING CORP COM | 879,678 | $31.02M | 0.1% | $26.88 | 0.0% | Common Stocks | 651639106 |
| — | SUNTRUST BKS INC COM | 565,357 | $30.91M | 0.1% | $54.67 | — | Common Stocks | 867914103 |
| ABT | ABBOTT LABS COM | 805,726 | $30.84M | 0.1% | $33.65 | 0.0% | Common Stocks | 002824100 |
| SLGN | SILGAN HOLDINGS INC COM | 598,928 | $30.83M | 0.1% | $25.14 | 0.0% | Common Stocks | 827048109 |
| CHE | CHEMED CORP NEW COM | 190,922 | $30.65M | 0.1% | $142.14 | 0.0% | Common Stocks | 16359R103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,004,339 | $30.55M | 0.1% | $30.42 | — | Common Stocks | 517942108 |
| ABCB | AMERIS BANCORP COM | 685,192 | $30.46M | 0.1% | $35.99 | 0.0% | Common Stocks | 03076K108 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 1,170,558 | $30.43M | 0.1% | $26.68 | 0.0% | Common Stocks | 98850P109 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 692,957 | $30.41M | 0.1% | $43.88 | — | Common Stocks | 26613Q106 |
| F | FORD MTR CO DEL COM PAR 0.01 | 2,482,316 | $30.35M | 0.1% | $7.47 | 0.0% | Common Stocks | 345370860 |
| — | DIEBOLD NXDF INC COM | 1,195,447 | $30.3M | 0.1% | $25.35 | — | Common Stocks | 253651103 |
| ROK | ROCKWELL AUTOMATION INC COM | 224,571 | $30.28M | 0.1% | $107.77 | 0.0% | Common Stocks | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 632,291 | $30.17M | 0.1% | $37.62 | 0.0% | Common Stocks | 416515104 |
| FTS | FORTIS INC COM ADDED | 975,694 | $30.15M | 0.1% | $22.16 | 0.0% | Common Stocks | 349553107 |
| CSGP | COSTAR GROUP INC COM | 159,329 | $29.93M | 0.1% | $19.64 | 0.0% | Common Stocks | 22160N109 |
| WBS | WEBSTER FINL CORP CONN COM | 546,637 | $29.66M | 0.1% | $45.93 | 0.0% | Common Stocks | 947890109 |
| XYL | XYLEM INC COM | 595,527 | $29.64M | 0.1% | $45.42 | 0.0% | Common Stocks | 98419M100 |
| HUM | HUMANA INC COM | 145,987 | $29.62M | 0.1% | $176.81 | 0.0% | Common Stocks | 444859102 |
| — | EQUITY COMWLTH COM SH BEN INT | 980,323 | $29.55M | 0.1% | $30.14 | — | Common Stocks | 294628102 |
| GWW | GRAINGER W W INC COM | 126,338 | $29.49M | 0.1% | $194.21 | 0.0% | Common Stocks | 384802104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 161,794 | $29.4M | 0.1% | $181.74 | — | Common Stocks | 90385D107 |
| PCAR | PACCAR INC COM | 454,122 | $29.23M | 0.1% | $28.43 | 0.0% | Common Stocks | 693718108 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 531,510 | $29.23M | 0.1% | $54.99 | — | Common Stocks | G05384105 |
| — | VANTIV INC CL A | 490,393 | $29.13M | 0.1% | $59.39 | — | Common Stocks | 92210H105 |
| — | SOUTHWESTERN ENERGY CO COM | 2,715,884 | $29.06M | 0.1% | $10.70 | — | Common Stocks | 845467109 |
| AGNC | AGNC INVT CORP COM ADDED | 1,600,307 | $29.05M | 0.1% | $18.15 | — | Common Stocks | 00123Q104 |
| WDAY | WORKDAY INC CL A | 433,281 | $29.03M | 0.1% | $80.58 | 0.0% | Common Stocks | 98138H101 |
| PVH | PVH CORP COM | 317,093 | $28.8M | 0.1% | $103.84 | 0.0% | Common Stocks | 693656100 |
| — | PACWEST BANCORP DEL COM | 524,367 | $28.53M | 0.1% | $54.40 | — | Common Stocks | 695263103 |
| — | TWO HBRS INVT CORP COM | 3,230,220 | $28.41M | 0.1% | $8.79 | — | Common Stocks | 90187B101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 279,316 | $28.38M | 0.1% | $63.11 | 0.0% | Common Stocks | 53220K504 |
| — | CALATLANTIC GROUP INC COM | 825,939 | $28.35M | 0.1% | $34.33 | — | Common Stocks | 128195104 |
| ULTA | ULTA SALON COSMETCS AND FRAG I COM | 109,776 | $28.24M | 0.1% | $249.77 | 0.0% | Common Stocks | 90384S303 |
| BIGGQ | BIG LOTS INC COM | 556,777 | $28.21M | 0.1% | $38.54 | 0.0% | Common Stocks | 089302103 |
| IMO | IMPERIAL OIL LTD COM NEW | 804,337 | $28.13M | 0.1% | $26.88 | 0.0% | Common Stocks | 453038408 |
| OMC | OMNICOM GROUP INC COM | 328,487 | $28.11M | 0.1% | $60.96 | 0.0% | Common Stocks | 681919106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,034,033 | $28.07M | 0.1% | $27.15 | — | Common Stocks | 09253U108 |
| TAP | MOLSON COORS BREWING CO CL B | 286,009 | $28.01M | 0.1% | $80.88 | 0.0% | Common Stocks | 60871R209 |
| TU | TELUS CORP COM | 875,863 | $27.94M | 0.1% | $15.94 | 0.0% | Common Stocks | 87971M103 |
| — | REALOGY HLDGS CORP COM | 1,070,554 | $27.62M | 0.1% | $25.80 | — | Common Stocks | 75605Y106 |
| LNG | CHENIERE ENERGY INC COM NEW | 657,790 | $27.62M | 0.1% | $40.38 | 0.0% | Common Stocks | 16411R208 |
| — | VMWARE INC CL A COM | 349,027 | $27.61M | 0.1% | $79.11 | — | Common Stocks | 928563402 |
| FAST | FASTENAL CO COM | 583,596 | $27.54M | 0.1% | $8.65 | 0.0% | Common Stocks | 311900104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,166,585 | $27.36M | 0.1% | $12.63 | — | Common Stocks | 02364W105 |
| — | MYLAN N V SHS EURO | 728,304 | $27.22M | 0.1% | $37.38 | — | Common Stocks | N59465109 |
| WM | WASTE MGMT INC DEL COM | 380,050 | $26.98M | 0.1% | $56.80 | 0.0% | Common Stocks | 94106L109 |
| COR | AMERISOURCEBERGEN CORP COM | 339,760 | $26.96M | 0.1% | $58.75 | 0.0% | Common Stocks | 03073E105 |
| — | DEAN FOODS CO NEW COM NEW | 1,237,430 | $26.86M | 0.1% | $21.71 | — | Common Stocks | 242370203 |
| — | BROOKLINE BANCORP INC DEL COM | 1,627,697 | $26.85M | 0.1% | $16.50 | — | Common Stocks | 11373M107 |
| ABBV | ABBVIE INC COM | 426,928 | $26.77M | 0.1% | $41.79 | 0.0% | Common Stocks | 00287Y109 |
| — | IHS MARKIT LTD SHS | 755,719 | $26.52M | 0.1% | $35.09 | — | Common Stocks | G47567105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 290,052 | $26.38M | 0.1% | $90.94 | — | Common Stocks | 26138E109 |
| — | NEWFIELD EXPL CO COM | 636,510 | $26.24M | 0.1% | $41.22 | — | Common Stocks | 651290108 |
| — | WEB COM GROUP INC COM | 1,249,281 | $26.23M | 0.1% | $20.99 | — | Common Stocks | 94733A104 |
| — | AETNA INC NEW COM | 210,258 | $26.16M | 0.1% | $124.42 | — | Common Stocks | 00817Y108 |
| NVR | NVR INC COM | 15,494 | $26.02M | 0.1% | $1596.56 | 0.0% | Common Stocks | 62944T105 |
| COLB | COLUMBIA BKG SYS INC COM | 581,506 | $25.97M | 0.1% | $25.64 | 0.0% | Common Stocks | 197236102 |
| — | BARD C R INC COM | 115,588 | $25.9M | 0.1% | $224.08 | — | Common Stocks | 067383109 |
| — | CEB INC COM | 426,179 | $25.89M | 0.1% | $60.75 | — | Common Stocks | 125134106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 365,201 | $25.76M | 0.1% | $47.06 | 0.0% | Common Stocks | 453836108 |
| — | COMPUTER SCIENCES CORP COM | 428,432 | $25.59M | 0.0% | $59.72 | — | Common Stocks | 205363104 |
| DLTR | DOLLAR TREE INC COM | 330,517 | $25.56M | 0.0% | $80.47 | 0.0% | Common Stocks | 256746108 |
| TS | TENARIS S A SPONSORED ADR | 714,431 | $25.45M | 0.0% | $35.62 | — | Common Stocks | 88031M109 |
| CMP | COMPASS MINERALS INTL INC COM | 319,828 | $25.38M | 0.0% | $57.67 | 0.0% | Common Stocks | 20451N101 |
| — | HOWARD HUGHES CORP COM | 221,043 | $25.36M | 0.0% | $114.74 | — | Common Stocks | 44267D107 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,318,609 | $25.36M | 0.0% | $19.23 | — | Common Stocks | G7665A101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 256,897 | $24.99M | 0.0% | $81.79 | 0.0% | Common Stocks | 445658107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 608,193 | $24.93M | 0.0% | $28.04 | 0.0% | Common Stocks | 459044103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 943,444 | $24.93M | 0.0% | $26.38 | 0.0% | Common Stocks | 79546E104 |
| ROST | ROSS STORES INC COM | 375,654 | $24.93M | 0.0% | $59.76 | 0.0% | Common Stocks | 778296103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,182,008 | $24.91M | 0.0% | $21.08 | — | Common Stocks | 000375204 |
| ITW | ILLINOIS TOOL WKS INC COM | 203,315 | $24.9M | 0.0% | $97.16 | 0.0% | Common Stocks | 452308109 |
| CRL | CHARLES RIV LABS INTL INC COM | 326,577 | $24.84M | 0.0% | $75.95 | 0.0% | Common Stocks | 159864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 347,994 | $24.81M | 0.0% | $71.30 | — | Common Stocks | 29472R108 |
| — | HARRIS CORP DEL COM | 239,696 | $24.71M | 0.0% | $103.11 | — | Common Stocks | 413875105 |
| TEX | TEREX CORP NEW COM | 769,825 | $24.68M | 0.0% | $27.74 | 0.0% | Common Stocks | 880779103 |
| LVS | LAS VEGAS SANDS CORP COM | 455,800 | $24.64M | 0.0% | $46.83 | 0.0% | Common Stocks | 517834107 |
| — | ANNALY CAP MGMT INC COM | 2,454,072 | $24.64M | 0.0% | $10.04 | — | Common Stocks | 035710409 |
| — | PLATFORM SPECIALTY PRODS COR COM | 2,545,391 | $24.6M | 0.0% | $9.66 | — | Common Stocks | 72766Q105 |
| ACM | AECOM COM | 675,641 | $24.57M | 0.0% | $31.93 | 0.0% | Common Stocks | 00766T100 |
| WU | WESTERN UN CO COM | 1,124,297 | $24.54M | 0.0% | $21.83 | — | Common Stocks | 959802109 |
| RF | REGIONS FINL CORP NEW COM | 1,722,336 | $24.4M | 0.0% | $8.84 | 0.0% | Common Stocks | 7591EP100 |
| — | TESSERA HLDG CORP COM ADDED | 543,646 | $24.36M | 0.0% | $44.80 | — | Common Stocks | 88166T101 |
| — | ALLETE INC COM NEW | 378,325 | $24.33M | 0.0% | $64.31 | — | Common Stocks | 018522300 |
| RMD | RESMED INC COM | 388,026 | $24.22M | 0.0% | $55.46 | 0.0% | Common Stocks | 761152107 |
| — | PANERA BREAD CO CL A | 116,545 | $24.22M | 0.0% | $207.83 | — | Common Stocks | 69840W108 |
| PWR | QUANTA SVCS INC COM | 689,590 | $23.85M | 0.0% | $30.80 | 0.0% | Common Stocks | 74762E102 |
| WHR | WHIRLPOOL CORP COM | 129,133 | $23.64M | 0.0% | $165.57 | 0.0% | Common Stocks | 963320106 |
| — | SUMMIT MATLS INC CL A | 977,684 | $23.59M | 0.0% | $24.13 | — | Common Stocks | 86614U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 277,032 | $23.55M | 0.0% | $82.03 | 0.0% | Common Stocks | M22465104 |
| — | VALE S A ADR REPSTG PFD | 3,270,835 | $23.39M | 0.0% | $7.15 | — | Common Stocks | 91912E204 |
| CHD | CHURCH AND DWIGHT INC COM | 521,715 | $23.38M | 0.0% | $40.50 | 0.0% | Common Stocks | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 279,327 | $23.31M | 0.0% | $83.46 | — | Common Stocks | 931427108 |
| — | MB FINANCIAL INC NEW COM | 490,217 | $23.22M | 0.0% | $47.37 | — | Common Stocks | 55264U108 |
| — | IAC INTERACTIVECORP COM | 353,226 | $23.2M | 0.0% | $65.67 | — | Common Stocks | 44919P508 |
| — | BANCOLOMBIA S A SPON ADR PREF | 636,453 | $23.19M | 0.0% | $36.43 | — | Common Stocks | 05968L102 |
| WKC | WORLD FUEL SVCS CORP COM | 505,091 | $23.17M | 0.0% | $44.57 | 0.0% | Common Stocks | 981475106 |
| — | JUNIPER NETWORKS INC COM | 812,391 | $23.05M | 0.0% | $28.37 | — | Common Stocks | 48203R104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 651,651 | $22.95M | 0.0% | $35.21 | — | Common Stocks | 948741103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 7,008,399 | $22.92M | 0.0% | $3.51 | 0.0% | Common Stocks | 496902404 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 526,026 | $22.91M | 0.0% | $43.56 | — | Common Stocks | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 504,188 | $22.86M | 0.0% | $33.77 | 0.0% | Common Stocks | 039483102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 162,635 | $22.74M | 0.0% | $139.82 | — | Common Stocks | 313747206 |
| NVO | NOVO-NORDISK A S ADR | 630,610 | $22.59M | 0.0% | $35.82 | — | Common Stocks | 670100205 |
| ADNT | ADIENT PLC ORD SHS ADDED | 390,192 | $22.58M | 0.0% | $50.50 | 0.0% | Common Stocks | G0084W101 |
| — | IBERIABANK CORP COM | 267,178 | $22.47M | 0.0% | $84.10 | — | Common Stocks | 450828108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,032,893 | $22.41M | 0.0% | $21.82 | 0.0% | Common Stocks | 101137107 |
| CRI | CARTER INC COM | 253,717 | $22.35M | 0.0% | $69.41 | 0.0% | Common Stocks | 146229109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 806,002 | $22.31M | 0.0% | $27.68 | — | Common Stocks | 25470F104 |
| — | OM ASSET MGMT PLC SHS | 1,529,723 | $22.27M | 0.0% | $14.56 | — | Common Stocks | G67506108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 297,122 | $22.27M | 0.0% | $74.94 | — | Common Stocks | 559080106 |
| — | HAWAIIAN HOLDINGS INC COM | 382,541 | $22.26M | 0.0% | $58.19 | — | Common Stocks | 419879101 |
| DVN | DEVON ENERGY CORP NEW COM | 483,696 | $22.22M | 0.0% | $31.13 | 0.0% | Common Stocks | 25179M103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,106,207 | $22.19M | 0.0% | $20.06 | — | Common Stocks | 82028K200 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,455,998 | $22.13M | 0.0% | $15.20 | — | Common Stocks | 867892101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 270,182 | $22.08M | 0.0% | $81.72 | — | Common Stocks | 55608B105 |
| EPAM | EPAM SYS INC COM | 343,447 | $22.07M | 0.0% | $64.19 | 0.0% | Common Stocks | 29414B104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,101,102 | $22.01M | 0.0% | $19.99 | — | Common Stocks | 53071M104 |
| UAL | UNITED CONTL HLDGS INC COM | 299,802 | $21.96M | 0.0% | $63.72 | 0.0% | Common Stocks | 910047109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 374,129 | $21.95M | 0.0% | $58.66 | — | Common Stocks | 636274300 |
| VRSK | VERISK ANALYTICS INC COM | 268,579 | $21.94M | 0.0% | $78.34 | 0.0% | Common Stocks | 92345Y106 |
| KSS | KOHLS CORP COM | 438,441 | $21.93M | 0.0% | $49.49 | 0.0% | Common Stocks | 500255104 |
| HSY | HERSHEY CO COM | 210,832 | $21.92M | 0.0% | $79.47 | 0.0% | Common Stocks | 427866108 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 22,400,000 | $21.9M | 0.0% | $0.98 | — | Common Stocks | 891160MJ9 |
| TECK | TECK RESOURCES LTD CL B | 1,076,089 | $21.89M | 0.0% | $21.64 | 0.0% | Common Stocks | 878742204 |
| REXR | REXFORD INDL RLTY INC COM | 948,899 | $21.88M | 0.0% | $23.06 | — | Common Stocks | 76169C100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 143,019 | $21.87M | 0.0% | $152.94 | — | Common Stocks | 502424104 |
| — | ST JUDE MED INC COM | 273,379 | $21.8M | 0.0% | $79.74 | — | Common Stocks | 790849103 |
| — | APACHE CORP COM | 340,902 | $21.77M | 0.0% | $63.87 | — | Common Stocks | 037411105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 858,860 | $21.77M | 0.0% | $22.34 | 0.0% | Common Stocks | 868459108 |
| — | BHP BILLITON PLC SPONSORED ADR | 682,121 | $21.73M | 0.0% | $31.86 | — | Common Stocks | 05545E209 |
| JD | JD COM INC SPON ADR CL A | 845,174 | $21.67M | 0.0% | $25.64 | — | Common Stocks | 47215P106 |
| DG | DOLLAR GEN CORP NEW COM | 291,331 | $21.59M | 0.0% | $64.89 | 0.0% | Common Stocks | 256677105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,087,918 | $21.57M | 0.0% | $19.83 | — | Common Stocks | 292104106 |
| MU | MICRON TECHNOLOGY INC COM | 967,573 | $21.53M | 0.0% | $18.33 | 0.0% | Common Stocks | 595112103 |
| TER | TERADYNE INC COM | 837,199 | $21.41M | 0.0% | $22.54 | 0.0% | Common Stocks | 880770102 |
| INGR | INGREDION INC COM | 169,885 | $21.35M | 0.0% | $126.34 | 0.0% | Common Stocks | 457187102 |
| — | VCA INC COM | 309,504 | $21.27M | 0.0% | $68.74 | — | Common Stocks | 918194101 |
| — | WAGEWORKS INC COM | 292,941 | $21.24M | 0.0% | $72.51 | — | Common Stocks | 930427109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 93,754 | $21.08M | 0.0% | $191.92 | 0.0% | Common Stocks | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 346,050 | $21.05M | 0.0% | $51.19 | 0.0% | Common Stocks | G36738105 |
| — | MEAD JOHNSON NUTRITION CO COM | 296,601 | $21.01M | 0.0% | $70.85 | — | Common Stocks | 582839106 |
| — | QTS RLTY TR INC COM CL A | 425,803 | $21.01M | 0.0% | $49.34 | — | Common Stocks | 74736A103 |
| — | TIFFANY AND CO NEW COM | 270,089 | $20.9M | 0.0% | $77.39 | — | Common Stocks | 886547108 |
| OPLN | KAR AUCTION SVCS INC COM | 489,705 | $20.85M | 0.0% | $15.96 | 0.0% | Common Stocks | 48238T109 |
| ONB | OLD NATL BANCORP IND COM | 1,146,192 | $20.75M | 0.0% | $16.07 | 0.0% | Common Stocks | 680033107 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 684,600 | $20.74M | 0.0% | $30.30 | — | Common Stocks | 36467J108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 628,071 | $20.71M | 0.0% | $32.97 | — | Common Stocks | 112585104 |
| KRC | KILROY RLTY CORP COM | 288,569 | $20.62M | 0.0% | $71.45 | — | Common Stocks | 49427F108 |
| — | CBS CORP NEW CL B | 318,766 | $20.56M | 0.0% | $64.49 | — | Common Stocks | 124857202 |
| GLW | CORNING INC COM | 836,692 | $20.44M | 0.0% | $18.64 | 0.0% | Common Stocks | 219350105 |
| — | CAVIUM INC COM | 319,359 | $20.11M | 0.0% | $62.98 | — | Common Stocks | 14964U108 |
| CUBE | CUBESMART COM | 758,643 | $20.04M | 0.0% | $26.41 | — | Common Stocks | 229663109 |
| KRNY | KEARNY FINL CORP MD COM | 1,269,820 | $20M | 0.0% | $14.69 | 0.0% | Common Stocks | 48716P108 |
| EXPE | EXPEDIA INC DEL COM NEW | 174,001 | $19.82M | 0.0% | $116.78 | 0.0% | Common Stocks | 30212P303 |
| HSIC | SCHEIN HENRY INC COM | 129,406 | $19.81M | 0.0% | $60.36 | 0.0% | Common Stocks | 806407102 |
| CACI | CACI INTL INC CL A | 157,764 | $19.77M | 0.0% | $115.48 | 0.0% | Common Stocks | 127190304 |
| MMS | MAXIMUS INC COM | 355,495 | $19.75M | 0.0% | $54.32 | 0.0% | Common Stocks | 577933104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 459,000 | $19.57M | 0.0% | $42.63 | — | Common Stocks | 46434G103 |
| — | AKORN INC COM | 925,071 | $19.57M | 0.0% | $21.15 | — | Common Stocks | 009728106 |
| TRU | TRANSUNION COM | 636,490 | $19.56M | 0.0% | $30.33 | 0.0% | Common Stocks | 89400J107 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 517,608 | $19.54M | 0.0% | $29.75 | 0.0% | Common Stocks | 513272104 |
| ZION | ZIONS BANCORPORATION COM | 455,307 | $19.48M | 0.0% | $36.84 | 0.0% | Common Stocks | 989701107 |
| BBY | BEST BUY INC COM | 452,444 | $19.48M | 0.0% | $30.77 | 0.0% | Common Stocks | 086516101 |
| M | MACYS INC COM | 536,348 | $19.46M | 0.0% | $38.89 | 0.0% | Common Stocks | 55616P104 |
| DEO | DIAGEO P L C SPON ADR NEW | 187,227 | $19.36M | 0.0% | $103.40 | — | Common Stocks | 25243Q205 |
| WB | WEIBO CORP SPONSORED ADR | 467,652 | $19.3M | 0.0% | $41.28 | — | Common Stocks | 948596101 |
| KT | KT CORP SPONSORED ADR | 1,367,550 | $19.3M | 0.0% | $14.11 | — | Common Stocks | 48268K101 |
| — | SOUTHWEST BANCORP INC OKLA COM | 652,170 | $19.23M | 0.0% | $29.49 | — | Common Stocks | 844767103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 133,601 | $19.21M | 0.0% | $143.79 | — | Common Stocks | 40051E202 |
| — | SNYDERS-LANCE INC COM | 499,344 | $19.18M | 0.0% | $38.41 | — | Common Stocks | 833551104 |
| TFX | TELEFLEX INC COM | 118,607 | $19.16M | 0.0% | $147.65 | 0.0% | Common Stocks | 879369106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 349,919 | $19.07M | 0.0% | $54.51 | — | Common Stocks | 780259206 |
| — | 51JOB INC SP ADR REP COM | 563,031 | $18.97M | 0.0% | $33.70 | — | Common Stocks | 316827104 |
| — | SK TELECOM LTD SPONSORED ADR | 903,349 | $18.94M | 0.0% | $20.97 | — | Common Stocks | 78440P108 |
| WDC | WESTERN DIGITAL CORP COM | 276,070 | $18.89M | 0.0% | $40.87 | 0.0% | Common Stocks | 958102105 |
| — | VERIFONE SYS INC COM | 1,069,942 | $18.84M | 0.0% | $17.61 | — | Common Stocks | 92342Y109 |
| TRIP | TRIPADVISOR INC COM | 401,008 | $18.83M | 0.0% | $48.90 | 0.0% | Common Stocks | 896945201 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 608,432 | $18.77M | 0.0% | $30.85 | — | Common Stocks | 22002T108 |
| CMA | COMERICA INC COM | 276,143 | $18.75M | 0.0% | $40.37 | 0.0% | Common Stocks | 200340107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,621,631 | $18.69M | 0.0% | $11.53 | — | Common Stocks | 232806109 |
| WSBC | WESBANCO INC COM | 431,661 | $18.64M | 0.0% | $37.36 | 0.0% | Common Stocks | 950810101 |
| CAG | CONAGRA BRANDS INC COM | 467,995 | $18.61M | 0.0% | $26.85 | 0.0% | Common Stocks | 205887102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 136,924 | $18.6M | 0.0% | $128.12 | 0.0% | Common Stocks | G7496G103 |
| — | BED BATH AND BEYOND INC COM | 455,477 | $18.6M | 0.0% | $40.83 | — | Common Stocks | 075896100 |
| MYGN | MYRIAD GENETICS INC COM | 1,108,720 | $18.57M | 0.0% | $18.09 | 0.0% | Common Stocks | 62855J104 |
| — | RETAIL PPTYS AMER INC CL A | 1,220,499 | $18.54M | 0.0% | $15.19 | — | Common Stocks | 76131V202 |
| — | LEUCADIA NATL CORP COM | 796,211 | $18.47M | 0.0% | $23.20 | — | Common Stocks | 527288104 |
| UNF | UNIFIRST CORP MASS COM | 128,033 | $18.42M | 0.0% | $129.40 | 0.0% | Common Stocks | 904708104 |
| ATKR | ATKORE INTL GROUP INC COM | 768,425 | $18.39M | 0.0% | $19.83 | 0.0% | Common Stocks | 047649108 |
| STZ | CONSTELLATION BRANDS INC CL A | 119,430 | $18.36M | 0.0% | $138.20 | 0.0% | Common Stocks | 21036P108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 257,600 | $18.32M | 0.0% | $71.13 | — | Common Stocks | 874080104 |
| — | RITCHIE BROS AUCTIONEERS COM | 538,814 | $18.3M | 0.0% | $33.97 | — | Common Stocks | 767744105 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 226,502 | $18.29M | 0.0% | $76.18 | 0.0% | Common Stocks | 759509102 |
| OXM | OXFORD INDS INC COM | 300,289 | $18.26M | 0.0% | $65.91 | 0.0% | Common Stocks | 691497309 |
| PCH | POTLATCH CORP NEW COM | 435,264 | $18.26M | 0.0% | $41.95 | — | Common Stocks | 737630103 |
| DOX | AMDOCS LTD SHS | 311,521 | $18.16M | 0.0% | $49.45 | 0.0% | Common Stocks | G02602103 |
| — | COVANTA HLDG CORP COM | 1,172,610 | $18.06M | 0.0% | $15.40 | — | Common Stocks | 22282E102 |
| PLCE | CHILDRENS PL INC COM | 178,474 | $18M | 0.0% | $90.09 | 0.0% | Common Stocks | 168905107 |
| TXT | TEXTRON INC COM | 370,353 | $17.99M | 0.0% | $43.05 | 0.0% | Common Stocks | 883203101 |
| ZD | J2 GLOBAL INC COM | 219,937 | $17.98M | 0.0% | $63.58 | 0.0% | Common Stocks | 48123V102 |
| UGI | UGI CORP NEW COM | 386,250 | $17.95M | 0.0% | $44.77 | 0.0% | Common Stocks | 902681105 |
| KFY | KORN FERRY INTL COM NEW | 606,459 | $17.95M | 0.0% | $21.41 | 0.0% | Common Stocks | 500643200 |
| — | DELEK US HLDGS INC COM | 725,828 | $17.84M | 0.0% | $24.58 | — | Common Stocks | 246647101 |
| — | FIESTA RESTAURANT GROUP INC COM | 590,835 | $17.78M | 0.0% | $30.10 | — | Common Stocks | 31660B101 |
| TX | TERNIUM SA SPON ADR | 716,902 | $17.76M | 0.0% | $24.77 | — | Common Stocks | 880890108 |
| GAP | GAP INC DEL COM | 780,123 | $17.73M | 0.0% | $18.66 | 0.0% | Common Stocks | 364760108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 624,533 | $17.65M | 0.0% | $28.25 | — | Common Stocks | 90130A101 |
| DPZ | DOMINOS PIZZA INC COM | 108,623 | $17.64M | 0.0% | $146.79 | 0.0% | Common Stocks | 25754A201 |
| — | FINISH LINE INC CL A | 926,470 | $17.57M | 0.0% | $18.97 | — | Common Stocks | 317923100 |
| CE | CELANESE CORP DEL COM SER A | 221,226 | $17.54M | 0.0% | $63.15 | 0.0% | Common Stocks | 150870103 |
| MTH | MERITAGE HOMES CORP COM | 485,620 | $17.53M | 0.0% | $17.30 | 0.0% | Common Stocks | 59001A102 |
| DTE | DTE ENERGY CO COM | 176,342 | $17.44M | 0.0% | $59.27 | 0.0% | Common Stocks | 233331107 |
| PB | PROSPERITY BANCSHARES INC COM | 242,300 | $17.39M | 0.0% | $48.03 | 0.0% | Common Stocks | 743606105 |
| IDXX | IDEXX LABS INC COM | 147,033 | $17.36M | 0.0% | $114.12 | 0.0% | Common Stocks | 45168D104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,229,068 | $17.34M | 0.0% | $14.11 | — | Common Stocks | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 258,628 | $17.34M | 0.0% | $63.69 | 0.0% | Common Stocks | 00971T101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,072,131 | $17.32M | 0.0% | $16.15 | — | Common Stocks | 105368203 |
| FHN | FIRST HORIZON NATL CORP COM | 861,596 | $17.27M | 0.0% | $12.82 | 0.0% | Common Stocks | 320517105 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 595,255 | $17.23M | 0.0% | $31.00 | 0.0% | Common Stocks | 78467J100 |
| VC | VISTEON CORP COM NEW | 214,910 | $17.21M | 0.0% | $74.77 | 0.0% | Common Stocks | 92839U206 |
| — | SILVER WHEATON CORP COM | 850,429 | $17.2M | 0.0% | $20.22 | — | Common Stocks | 828336107 |
| — | ENCANA CORP COM | 1,448,315 | $17.15M | 0.0% | $11.84 | — | Common Stocks | 292505104 |
| ADI | ANALOG DEVICES INC COM | 232,645 | $17.11M | 0.0% | $57.16 | 0.0% | Common Stocks | 032654105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 1,029,307 | $17.09M | 0.0% | $16.60 | — | Common Stocks | 20440T201 |
| ACCO | ACCO BRANDS CORP COM | 1,289,451 | $17.09M | 0.0% | $8.16 | 0.0% | Common Stocks | 00081T108 |
| — | ADTRAN INC COM | 754,306 | $17.09M | 0.0% | $22.65 | — | Common Stocks | 00738A106 |
| CBRE | CBRE GROUP INC CL A | 546,537 | $17.02M | 0.0% | $28.95 | 0.0% | Common Stocks | 12504L109 |
| — | BBANDT CORP COM | 362,793 | $16.94M | 0.0% | $46.70 | — | Common Stocks | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 196,967 | $16.94M | 0.0% | $49.39 | 0.0% | Common Stocks | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,369,893 | $16.93M | 0.0% | $12.36 | — | Common Stocks | 58463J304 |
| GIL | GILDAN ACTIVEWEAR INC COM | 660,943 | $16.9M | 0.0% | $23.04 | 0.0% | Common Stocks | 375916103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,473,173 | $16.88M | 0.0% | $11.46 | — | Common Stocks | 252784301 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,416,564 | $16.75M | 0.0% | $11.82 | — | Common Stocks | 204448104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 841,981 | $16.73M | 0.0% | $19.87 | — | Common Stocks | 03784Y200 |
| — | TCF FINL CORP COM | 850,755 | $16.64M | 0.0% | $19.56 | — | Common Stocks | 872275102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 582,643 | $16.6M | 0.0% | $26.17 | 0.0% | Common Stocks | 552953101 |
| STWD | STARWOOD PPTY TR INC COM | 751,232 | $16.55M | 0.0% | $22.04 | — | Common Stocks | 85571B105 |
| — | LAM RESEARCH CORP COM | 154,257 | $16.52M | 0.0% | $107.11 | — | Common Stocks | 512807108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 421,491 | $16.5M | 0.0% | $38.22 | 0.0% | Common Stocks | 421906108 |
| LSTR | LANDSTAR SYS INC COM | 192,716 | $16.49M | 0.0% | $85.56 | — | Common Stocks | 515098101 |
| AA | ALCOA CORP COM ADDED | 570,251 | $16.47M | 0.0% | $25.90 | 0.0% | Common Stocks | 013872106 |
| — | PARAMOUNT GROUP INC COM | 1,045,760 | $16.45M | 0.0% | $15.73 | — | Common Stocks | 69924R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 253,217 | $16.39M | 0.0% | $26.55 | 0.0% | Common Stocks | 595017104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 252,902 | $16.38M | 0.0% | $59.48 | 0.0% | Common Stocks | G0176J109 |
| — | SCHULMAN A INC COM | 490,207 | $16.32M | 0.0% | $33.30 | — | Common Stocks | 808194104 |
| ANDE | ANDERSONS INC COM | 368,990 | $16.2M | 0.0% | $32.02 | 0.0% | Common Stocks | 034164103 |
| — | L BRANDS INC COM | 244,158 | $16.18M | 0.0% | $66.28 | — | Common Stocks | 501797104 |
| LAB | FLUIDIGM CORP DEL COM | 2,239,212 | $16.14M | 0.0% | $6.28 | 0.0% | Common Stocks | 34385P108 |
| — | MANTECH INTL CORP CL A | 381,508 | $16.11M | 0.0% | $42.23 | — | Common Stocks | 564563104 |
| BLMN | BLOOMIN BRANDS INC COM | 880,241 | $16.06M | 0.0% | $14.30 | 0.0% | Common Stocks | 094235108 |
| JKHY | HENRY JACK AND ASSOC INC COM | 179,726 | $16.03M | 0.0% | $76.55 | 0.0% | Common Stocks | 426281101 |
| ITT | ITT INC COM | 417,082 | $16.02M | 0.0% | $37.68 | 0.0% | Common Stocks | 45073V108 |
| WAB | WABTEC CORP COM | 191,490 | $16M | 0.0% | $78.11 | 0.0% | Common Stocks | 929740108 |
| WSM | WILLIAMS SONOMA INC COM | 331,736 | $15.97M | 0.0% | $20.54 | 0.0% | Common Stocks | 969904101 |
| INDY | ISHARES INDIA 50 ETF | 584,080 | $15.96M | 0.0% | $27.32 | — | Common Stocks | 464289529 |
| UMBF | UMB FINL CORP COM | 205,468 | $15.96M | 0.0% | $69.52 | 0.0% | Common Stocks | 902788108 |
| — | CALLON PETE CO DEL COM | 1,033,705 | $15.95M | 0.0% | $15.43 | — | Common Stocks | 13123X102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 720,551 | $15.79M | 0.0% | $21.91 | — | Common Stocks | 05965X109 |
| LNT | ALLIANT ENERGY CORP COM | 413,439 | $15.79M | 0.0% | $27.74 | 0.0% | Common Stocks | 018802108 |
| — | BGC PARTNERS INC CL A | 1,539,097 | $15.78M | 0.0% | $10.25 | — | Common Stocks | 05541T101 |
| MGRC | MCGRATH RENTCORP COM | 401,593 | $15.7M | 0.0% | $34.91 | 0.0% | Common Stocks | 580589109 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,137,695 | $15.7M | 0.0% | $13.80 | — | Common Stocks | 31620R402 |
| MTN | VAIL RESORTS INC COM | 96,420 | $15.63M | 0.0% | $158.80 | 0.0% | Common Stocks | 91879Q109 |
| — | PARSLEY ENERGY INC CL A | 439,422 | $15.55M | 0.0% | $35.38 | — | Common Stocks | 701877102 |
| — | CALLIDUS SOFTWARE INC COM | 928,155 | $15.5M | 0.0% | $16.70 | — | Common Stocks | 13123E500 |
| — | CA INC COM | 481,745 | $15.48M | 0.0% | $32.13 | — | Common Stocks | 12673P105 |
| — | DUKE REALTY CORP COM NEW | 594,161 | $15.47M | 0.0% | $26.04 | — | Common Stocks | 264411505 |
| GGB | GERDAU S A SPON ADR REP PFD | 4,781,761 | $15.4M | 0.0% | $3.22 | — | Common Stocks | 373737105 |
| — | TE CONNECTIVITY LTD REG SHS | 219,341 | $15.37M | 0.0% | $70.05 | — | Common Stocks | H84989104 |
| — | REGAL ENTMT GROUP CL A | 744,330 | $15.35M | 0.0% | $20.62 | — | Common Stocks | 758766109 |
| PRIM | PRIMORIS SVCS CORP COM | 666,487 | $15.34M | 0.0% | $21.99 | 0.0% | Common Stocks | 74164F103 |
| PNW | PINNACLE WEST CAP CORP COM | 195,438 | $15.29M | 0.0% | $52.24 | 0.0% | Common Stocks | 723484101 |
| — | MILACRON HLDGS CORP COM | 823,552 | $15.29M | 0.0% | $18.56 | — | Common Stocks | 59870L106 |
| AOS | SMITH A O COM | 320,554 | $15.28M | 0.0% | $41.33 | 0.0% | Common Stocks | 831865209 |
| FE | FIRSTENERGY CORP COM | 490,229 | $15.24M | 0.0% | $21.93 | 0.0% | Common Stocks | 337932107 |
| — | HEALTHCARE RLTY TR COM | 509,025 | $15.2M | 0.0% | $29.85 | — | Common Stocks | 421946104 |
| — | SOHU COM INC COM | 443,647 | $15.19M | 0.0% | $34.23 | — | Common Stocks | 83408W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 348,790 | $15.18M | 0.0% | $43.53 | — | Common Stocks | 82706C108 |
| CSX | CSX CORP COM | 418,560 | $15.16M | 0.0% | $9.89 | 0.0% | Common Stocks | 126408103 |
| SNX | SYNNEX CORP COM | 123,302 | $15.14M | 0.0% | $51.02 | 0.0% | Common Stocks | 87162W100 |
| — | GOLDCORP INC NEW COM | 1,089,932 | $15.14M | 0.0% | $13.89 | — | Common Stocks | 380956409 |
| AIZ | ASSURANT INC COM | 162,669 | $15.07M | 0.0% | $73.13 | 0.0% | Common Stocks | 04621X108 |
| — | POLYONE CORP COM | 463,261 | $15.06M | 0.0% | $32.51 | — | Common Stocks | 73179P106 |
| — | TESORO CORP COM | 170,146 | $15.06M | 0.0% | $88.50 | — | Common Stocks | 881609101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 510,153 | $15.04M | 0.0% | $29.49 | — | Common Stocks | 70509V100 |
| DE | DEERE AND CO COM | 145,158 | $14.98M | 0.0% | $81.42 | 0.0% | Common Stocks | 244199105 |
| CASY | CASEYS GEN STORES INC COM | 125,484 | $14.91M | 0.0% | $111.27 | 0.0% | Common Stocks | 147528103 |
| RGLD | ROYAL GOLD INC COM | 223,220 | $14.89M | 0.0% | $68.08 | 0.0% | Common Stocks | 780287108 |
| LAD | LITHIA MTRS INC CL A | 154,075 | $14.89M | 0.0% | $91.67 | 0.0% | Common Stocks | 536797103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 445,953 | $14.82M | 0.0% | $29.98 | 0.0% | Common Stocks | 29089Q105 |
| — | NIELSEN HLDGS PLC SHS EUR | 351,171 | $14.78M | 0.0% | $42.07 | — | Common Stocks | G6518L108 |
| — | CENTURYLINK INC COM | 614,390 | $14.76M | 0.0% | $24.02 | — | Common Stocks | 156700106 |
| TILE | INTERFACE INC COM | 781,008 | $14.72M | 0.0% | $17.24 | 0.0% | Common Stocks | 458665304 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 398,208 | $14.68M | 0.0% | $31.67 | 0.0% | Common Stocks | 144285103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 118,932 | $14.65M | 0.0% | $123.18 | — | Common Stocks | 84763R101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 178,581 | $14.64M | 0.0% | $81.99 | — | Common Stocks | 400506101 |
| MOS | MOSAIC CO NEW COM | 498,877 | $14.62M | 0.0% | $22.89 | 0.0% | Common Stocks | 61945C103 |
| TDC | TERADATA CORP DEL COM | 535,974 | $14.61M | 0.0% | $28.21 | 0.0% | Common Stocks | 88076W103 |
| NDAQ | NASDAQ INC COM | 217,338 | $14.56M | 0.0% | $19.05 | 0.0% | Common Stocks | 631103108 |
| — | CAMBREX CORP COM | 270,765 | $14.5M | 0.0% | $53.55 | — | Common Stocks | 132011107 |
| — | CYNOSURE INC CL A | 314,091 | $14.4M | 0.0% | $45.85 | — | Common Stocks | 232577205 |
| NTRS | NORTHERN TR CORP COM | 160,692 | $14.24M | 0.0% | $61.69 | 0.0% | Common Stocks | 665859104 |
| — | CLUBCORP HLDGS INC COM | 978,495 | $14.19M | 0.0% | $14.50 | — | Common Stocks | 18948M108 |
| — | WYNDHAM WORLDWIDE CORP COM | 184,748 | $14.17M | 0.0% | $76.70 | — | Common Stocks | 98310W108 |
| — | OUTFRONT MEDIA INC COM | 566,532 | $14.15M | 0.0% | $24.98 | — | Common Stocks | 69007J106 |
| KIM | KIMCO RLTY CORP COM | 569,747 | $14.11M | 0.0% | $16.64 | 0.0% | Common Stocks | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 242,371 | $14.02M | 0.0% | $39.76 | 0.0% | Common Stocks | 74251V102 |
| — | FLIR SYS INC COM | 381,402 | $13.87M | 0.0% | $36.36 | — | Common Stocks | 302445101 |
| LULU | LULULEMON ATHLETICA INC COM | 214,034 | $13.78M | 0.0% | $59.64 | 0.0% | Common Stocks | 550021109 |
| LKQ | LKQ CORP COM | 443,542 | $13.7M | 0.0% | $29.28 | 0.0% | Common Stocks | 501889208 |
| APOG | APOGEE ENTERPRISES INC COM | 255,054 | $13.67M | 0.0% | $38.46 | 0.0% | Common Stocks | 037598109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 547,505 | $13.63M | 0.0% | $24.90 | — | Common Stocks | 27875T101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 608,275 | $13.6M | 0.0% | $22.36 | — | Common Stocks | 025676206 |
| — | LIFE STORAGE INC COM | 161,245 | $13.56M | 0.0% | $84.12 | — | Common Stocks | 53223X107 |
| FFIV | F5 NETWORKS INC COM | 93,458 | $13.54M | 0.0% | $135.48 | 0.0% | Common Stocks | 315616102 |
| EWBC | EAST WEST BANCORP INC COM | 266,389 | $13.53M | 0.0% | $35.99 | 0.0% | Common Stocks | 27579R104 |
| BMA | BANCO MACRO SA SPON ADR B | 211,460 | $13.53M | 0.0% | $63.98 | — | Common Stocks | 05961W105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 355,712 | $13.52M | 0.0% | $38.02 | — | Common Stocks | G7945M107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 4,020,686 | $13.5M | 0.0% | $3.36 | — | Common Stocks | 35906A108 |
| MTG | MGIC INVT CORP WIS COM | 1,311,001 | $13.49M | 0.0% | $9.03 | 0.0% | Common Stocks | 552848103 |
| — | EL PASO ELEC CO COM NEW | 288,210 | $13.49M | 0.0% | $46.80 | — | Common Stocks | 283677854 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 418,429 | $13.31M | 0.0% | $21.79 | 0.0% | Common Stocks | 633707104 |
| — | LIBERTY PPTY TR SH BEN INT | 340,567 | $13.28M | 0.0% | $39.00 | — | Common Stocks | 531172104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 229,755 | $13.28M | 0.0% | $52.49 | 0.0% | Common Stocks | 198516106 |
| NEO | NEOGENOMICS INC COM NEW | 1,524,506 | $13.26M | 0.0% | $8.57 | 0.0% | Common Stocks | 64049M209 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 175,500 | $13.26M | 0.0% | $75.54 | — | Common Stocks | 81369Y506 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,593,594 | $13.23M | 0.0% | $7.77 | 0.0% | Common Stocks | 925550105 |
| OKE | ONEOK INC NEW COM | 227,981 | $13.22M | 0.0% | $30.05 | 0.0% | Common Stocks | 682680103 |
| CBOE | CBOE HLDGS INC COM | 179,300 | $13.21M | 0.0% | $61.26 | 0.0% | Common Stocks | 12503M108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 631,773 | $13.19M | 0.0% | $20.87 | — | Common Stocks | 76131N101 |
| — | CONVERGYS CORP COM | 530,420 | $13.15M | 0.0% | $24.80 | — | Common Stocks | 212485106 |
| JACK | JACK IN THE BOX INC COM | 116,511 | $13.11M | 0.0% | $102.14 | 0.0% | Common Stocks | 466367109 |
| — | CORESITE RLTY CORP COM | 164,954 | $13.11M | 0.0% | $79.48 | — | Common Stocks | 21870Q105 |
| — | U S CONCRETE INC COM NEW | 199,399 | $13.09M | 0.0% | $65.65 | — | Common Stocks | 90333L201 |
| — | FIRST MIDWEST BANCORP DEL COM | 517,378 | $13.06M | 0.0% | $25.25 | — | Common Stocks | 320867104 |
| PDFS | PDF SOLUTIONS INC COM | 574,686 | $13.04M | 0.0% | $20.91 | 0.0% | Common Stocks | 693282105 |
| — | CORE MARK HOLDING CO INC COM | 299,758 | $13.03M | 0.0% | $43.46 | — | Common Stocks | 218681104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 215,373 | $12.99M | 0.0% | $60.30 | — | Common Stocks | 83001A102 |
| GOLF | ACUSHNET HOLDINGS CORP COM ADDED | 668,193 | $12.91M | 0.0% | $19.21 | 0.0% | Common Stocks | 005098108 |
| HWC | HANCOCK HLDG CO COM | 298,971 | $12.9M | 0.0% | $38.02 | 0.0% | Common Stocks | 410120109 |
| — | BUNGE LIMITED COM | 182,034 | $12.89M | 0.0% | $70.81 | — | Common Stocks | G16962105 |
| — | CYRUSONE INC COM | 287,001 | $12.83M | 0.0% | $44.70 | — | Common Stocks | 23283R100 |
| — | DIME CMNTY BANCSHARES COM | 633,462 | $12.78M | 0.0% | $20.18 | — | Common Stocks | 253922108 |
| KRO | KRONOS WORLDWIDE INC COM | 1,041,727 | $12.78M | 0.0% | $6.39 | 0.0% | Common Stocks | 50105F105 |
| — | QUALITY CARE PPTYS INC COM ADDED | 829,515 | $12.73M | 0.0% | $15.35 | — | Common Stocks | 747545101 |
| THO | THOR INDS INC COM | 125,916 | $12.68M | 0.0% | $75.21 | 0.0% | Common Stocks | 885160101 |
| — | NUANCE COMMUNICATIONS INC COM | 849,994 | $12.63M | 0.0% | $14.85 | — | Common Stocks | 67020Y100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 336,552 | $12.61M | 0.0% | $37.47 | — | Common Stocks | 53071M880 |
| CNC | CENTENE CORP DEL COM | 221,584 | $12.59M | 0.0% | $29.50 | 0.0% | Common Stocks | 15135B101 |
| — | COLONY STARWOOD HOMES COM | 440,508 | $12.58M | 0.0% | $28.56 | — | Common Stocks | 19625X102 |
| CNP | CENTERPOINT ENERGY INC COM | 508,407 | $12.57M | 0.0% | $17.54 | 0.0% | Common Stocks | 15189T107 |
| — | HESKA CORP COM RESTRC NEW | 171,798 | $12.52M | 0.0% | $72.85 | — | Common Stocks | 42805E306 |
| IRBTQ | IROBOT CORP COM | 213,665 | $12.5M | 0.0% | $52.18 | 0.0% | Common Stocks | 462726100 |
| AGCO | AGCO CORP COM | 214,868 | $12.47M | 0.0% | $43.68 | 0.0% | Common Stocks | 001084102 |
| CFFN | CAPITOL FED FINL INC COM | 744,195 | $12.41M | 0.0% | $8.33 | 0.0% | Common Stocks | 14057J101 |
| — | HSN INC COM | 361,826 | $12.38M | 0.0% | $34.20 | — | Common Stocks | 404303109 |
| — | AMAG PHARMACEUTICALS INC COM | 352,572 | $12.38M | 0.0% | $35.10 | — | Common Stocks | 00163U106 |
| — | VEREIT INC COM | 1,480,345 | $12.33M | 0.0% | $8.33 | — | Common Stocks | 92339V100 |
| BF/B | BROWN FORMAN CORP CL B | 272,994 | $12.32M | 0.0% | $30.95 | 0.0% | Common Stocks | 115637209 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 143,180 | $12.29M | 0.0% | $40.64 | 0.0% | Common Stocks | 457985208 |
| FIS | FIDELITY NATL INFORMATION SV COM | 159,098 | $12.25M | 0.0% | $64.97 | 0.0% | Common Stocks | 31620M106 |
| — | ENSCO PLC SHS CLASS A | 1,235,465 | $12.21M | 0.0% | $9.89 | — | Common Stocks | G3157S106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 478,200 | $12.2M | 0.0% | $25.72 | 0.0% | Common Stocks | 127387108 |
| EMR | EMERSON ELEC CO COM | 216,071 | $12.13M | 0.0% | $42.86 | 0.0% | Common Stocks | 291011104 |
| ICLR | ICON PLC SHS | 161,363 | $12.11M | 0.0% | $77.66 | 0.0% | Common Stocks | G4705A100 |
| CINF | CINCINNATI FINL CORP COM | 159,631 | $12.11M | 0.0% | $58.17 | 0.0% | Common Stocks | 172062101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 420,569 | $12.1M | 0.0% | $28.77 | — | Common Stocks | 42225P501 |
| — | GRUBHUB INC COM | 321,512 | $12.09M | 0.0% | $37.60 | — | Common Stocks | 400110102 |
| ALB | ALBEMARLE CORP COM | 138,718 | $12.07M | 0.0% | $74.76 | 0.0% | Common Stocks | 012653101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 520,000 | $12.06M | 0.0% | $23.20 | — | Common Stocks | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 157,078 | $12.02M | 0.0% | $63.42 | 0.0% | Common Stocks | 83088M102 |
| — | UNIVERSAL FST PRODS INC COM | 115,694 | $12.01M | 0.0% | $103.83 | — | Common Stocks | 913543104 |
| TYL | TYLER TECHNOLOGIES INC COM | 83,768 | $12.01M | 0.0% | $155.19 | 0.0% | Common Stocks | 902252105 |
| ACH | OWENS AND MINOR INC NEW COM | 337,030 | $11.99M | 0.0% | $30.43 | 0.0% | Common Stocks | 690732102 |
| — | STATE BK FINL CORP COM | 443,865 | $11.98M | 0.0% | $26.99 | — | Common Stocks | 856190103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 414,286 | $11.97M | 0.0% | $28.86 | 0.0% | Common Stocks | 681116109 |
| FIVN | FIVE9 INC COM | 841,545 | $11.97M | 0.0% | $14.41 | 0.0% | Common Stocks | 338307101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 543,207 | $11.96M | 0.0% | $19.04 | 0.0% | Common Stocks | 978097103 |
| — | LIFEPOINT HEALTH INC COM | 207,246 | $11.91M | 0.0% | $57.45 | — | Common Stocks | 53219L109 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 128,196 | $11.85M | 0.0% | $92.41 | — | Common Stocks | G30397106 |
| TECH | BIO TECHNE CORP COM | 114,395 | $11.84M | 0.0% | $24.92 | 0.0% | Common Stocks | 09073M104 |
| SLM | SLM CORP COM | 1,077,864 | $11.84M | 0.0% | $8.98 | 0.0% | Common Stocks | 78442P106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 302,189 | $11.76M | 0.0% | $38.90 | — | Common Stocks | 767204100 |
| CCK | CROWN HOLDINGS INC COM | 221,791 | $11.73M | 0.0% | $51.36 | 0.0% | Common Stocks | 228368106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 767,562 | $11.72M | 0.0% | $13.35 | 0.0% | Common Stocks | 02553E106 |
| — | ZYNGA INC CL A | 4,505,105 | $11.71M | 0.0% | $2.60 | — | Common Stocks | 98986T108 |
| — | ELLIE MAE INC COM | 137,112 | $11.67M | 0.0% | $85.12 | — | Common Stocks | 28849P100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 94,261 | $11.66M | 0.0% | $115.66 | 0.0% | Common Stocks | 879360105 |
| BURL | BURLINGTON STORES INC COM | 136,645 | $11.66M | 0.0% | $80.72 | 0.0% | Common Stocks | 122017106 |
| HOLX | HOLOGIC INC COM | 291,181 | $11.66M | 0.0% | $38.59 | 0.0% | Common Stocks | 436440101 |
| O | REALTY INCOME CORP COM | 205,930 | $11.65M | 0.0% | $36.35 | 0.0% | Common Stocks | 756109104 |
| IT | GARTNER INC COM | 114,628 | $11.62M | 0.0% | $96.64 | 0.0% | Common Stocks | 366651107 |
| — | STERICYCLE INC COM | 151,167 | $11.62M | 0.0% | $76.86 | — | Common Stocks | 858912108 |
| — | TRINSEO S A SHS | 193,548 | $11.61M | 0.0% | $59.99 | — | Common Stocks | L9340P101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 150,871 | $11.59M | 0.0% | $71.65 | 0.0% | Common Stocks | 533900106 |
| — | TURQUOISE HILL RES LTD COM | 3,591,717 | $11.57M | 0.0% | $3.22 | — | Common Stocks | 900435108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 134,171 | $11.53M | 0.0% | $74.12 | 0.0% | Common Stocks | 989207105 |
| — | SEATTLE GENETICS INC COM | 215,246 | $11.49M | 0.0% | $53.39 | — | Common Stocks | 812578102 |
| UE | URBAN EDGE PPTYS COM | 422,645 | $11.43M | 0.0% | $27.04 | — | Common Stocks | 91704F104 |
| VVV | VALVOLINE INC COM | 527,658 | $11.35M | 0.0% | $21.19 | 0.0% | Common Stocks | 92047W101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 202,588 | $11.31M | 0.0% | $55.85 | — | Common Stocks | G57279104 |
| — | GULFPORT ENERGY CORP COM NEW | 517,718 | $11.29M | 0.0% | $21.81 | — | Common Stocks | 402635304 |
| URI | UNITED RENTALS INC COM | 105,526 | $11.25M | 0.0% | $88.13 | 0.0% | Common Stocks | 911363109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 936,435 | $11.24M | 0.0% | $12.00 | — | Common Stocks | 88706P205 |
| AER | AERCAP HOLDINGS NV SHS | 269,582 | $11.21M | 0.0% | $41.41 | 0.0% | Common Stocks | N00985106 |
| AMCX | AMC NETWORKS INC CL A | 210,931 | $11.14M | 0.0% | $51.90 | 0.0% | Common Stocks | 00164V103 |
| NTGR | NETGEAR INC COM | 204,329 | $11.14M | 0.0% | $33.13 | 0.0% | Common Stocks | 64111Q104 |
| MPAA | MOTORCAR PTS AMER INC COM | 424,579 | $11.11M | 0.0% | $26.37 | 0.0% | Common Stocks | 620071100 |
| — | HESS CORP COM | 176,472 | $11.1M | 0.0% | $62.88 | — | Common Stocks | 42809H107 |
| GVA | GRANITE CONSTR INC COM | 200,188 | $11.09M | 0.0% | $53.09 | 0.0% | Common Stocks | 387328107 |
| — | ATHENE HLDG LTD CL A ADDED | 233,603 | $11.01M | 0.0% | $47.11 | — | Common Stocks | G0684D107 |
| APH | AMPHENOL CORP NEW CL A | 162,429 | $10.97M | 0.0% | $15.27 | 0.0% | Common Stocks | 032095101 |
| — | YY INC ADS REPCOM CLA | 268,766 | $10.92M | 0.0% | $40.62 | — | Common Stocks | 98426T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 247,729 | $10.91M | 0.0% | $30.45 | 0.0% | Common Stocks | 744573106 |
| MTB | M AND T BK CORP COM | 70,156 | $10.9M | 0.0% | $104.02 | 0.0% | Common Stocks | 55261F104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A ADDED | 315,342 | $10.88M | 0.0% | $34.49 | — | Common Stocks | 72651A207 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 316,999 | $10.85M | 0.0% | $34.23 | — | Common Stocks | 697660207 |
| TRMB | TRIMBLE INC COM | 358,446 | $10.83M | 0.0% | $28.65 | 0.0% | Common Stocks | 896239100 |
| MANH | MANHATTAN ASSOCS INC COM | 201,829 | $10.81M | 0.0% | $53.33 | 0.0% | Common Stocks | 562750109 |
| MASI | MASIMO CORP COM | 160,041 | $10.79M | 0.0% | $61.46 | 0.0% | Common Stocks | 574795100 |
| SWX | SOUTHWEST GAS CORP COM | 140,607 | $10.76M | 0.0% | $72.18 | 0.0% | Common Stocks | 844895102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 577,510 | $10.76M | 0.0% | $18.63 | — | Common Stocks | 500631106 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 482,466 | $10.74M | 0.0% | $22.26 | — | Common Stocks | G5480U138 |
| — | SOUTH JERSEY INDS INC COM | 312,507 | $10.73M | 0.0% | $34.34 | — | Common Stocks | 838518108 |
| LITE | LUMENTUM HLDGS INC COM | 272,317 | $10.7M | 0.0% | $39.79 | 0.0% | Common Stocks | 55024U109 |
| — | AARONS INC COM PAR 0.50 | 332,907 | $10.67M | 0.0% | $32.05 | — | Common Stocks | 002535300 |
| AEE | AMEREN CORP COM | 202,886 | $10.66M | 0.0% | $38.04 | 0.0% | Common Stocks | 023608102 |
| — | SVB FINL GROUP COM | 62,546 | $10.66M | 0.0% | $170.37 | — | Common Stocks | 78486Q101 |
| SKYW | SKYWEST INC COM | 284,456 | $10.65M | 0.0% | $33.49 | 0.0% | Common Stocks | 830879102 |
| — | FIRSTCASH INC COM | 226,535 | $10.63M | 0.0% | $46.90 | — | Common Stocks | 33767D105 |
| YUM | YUM BRANDS INC COM | 166,962 | $10.62M | 0.0% | $53.30 | 0.0% | Common Stocks | 988498101 |
| WSO | WATSCO INC COM | 71,284 | $10.62M | 0.0% | $144.92 | 0.0% | Common Stocks | 942622200 |
| EAT | BRINKER INTL INC COM | 212,226 | $10.62M | 0.0% | $45.35 | 0.0% | Common Stocks | 109641100 |
| — | PANDORA MEDIA INC COM | 814,254 | $10.61M | 0.0% | $13.03 | — | Common Stocks | 698354107 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,793,900 | $10.56M | 0.0% | $3.78 | — | Common Stocks | 92719A106 |
| — | CBL AND ASSOC PPTYS INC COM | 935,789 | $10.54M | 0.0% | $11.27 | — | Common Stocks | 124830100 |
| OFG | OFG BANCORP COM | 791,886 | $10.49M | 0.0% | $12.02 | 0.0% | Common Stocks | 67103X102 |
| FRME | FIRST MERCHANTS CORP COM | 278,948 | $10.48M | 0.0% | $24.15 | 0.0% | Common Stocks | 320817109 |
| DORM | DORMAN PRODUCTS INC COM | 142,615 | $10.46M | 0.0% | $68.28 | 0.0% | Common Stocks | 258278100 |
| WRB | BERKLEY W R CORP COM | 156,864 | $10.45M | 0.0% | $14.61 | 0.0% | Common Stocks | 084423102 |
| BHE | BENCHMARK ELECTRS INC COM | 338,059 | $10.45M | 0.0% | $22.72 | 0.0% | Common Stocks | 08160H101 |
| — | CRESCENT PT ENERGY CORP COM | 766,264 | $10.44M | 0.0% | $13.62 | — | Common Stocks | 22576C101 |
| — | TAUBMAN CTRS INC COM | 143,090 | $10.39M | 0.0% | $72.60 | — | Common Stocks | 876664103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 121,463 | $10.37M | 0.0% | $76.71 | 0.0% | Common Stocks | 808625107 |
| — | COLUMBIA PPTY TR INC COM NEW | 490,432 | $10.37M | 0.0% | $21.13 | — | Common Stocks | 198287203 |
| MAT | MATTEL INC COM | 375,071 | $10.36M | 0.0% | $30.41 | 0.0% | Common Stocks | 577081102 |
| SIGI | SELECTIVE INS GROUP INC COM | 239,003 | $10.32M | 0.0% | $35.22 | 0.0% | Common Stocks | 816300107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 80,575 | $10.31M | 0.0% | $127.98 | — | Common Stocks | 50540R409 |
| AEIS | ADVANCED ENERGY INDS COM | 185,664 | $10.3M | 0.0% | $50.24 | 0.0% | Common Stocks | 007973100 |
| TTC | TORO CO COM | 182,391 | $10.29M | 0.0% | $51.04 | 0.0% | Common Stocks | 891092108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 568,765 | $10.29M | 0.0% | $10.15 | 0.0% | Common Stocks | 667340103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 123,622 | $10.29M | 0.0% | $74.44 | 0.0% | Common Stocks | 609839105 |
| HAS | HASBRO INC COM | 131,462 | $10.24M | 0.0% | $60.50 | 0.0% | Common Stocks | 418056107 |
| TSLA | TESLA MTRS INC COM | 47,544 | $10.21M | 0.0% | $13.14 | 0.0% | Common Stocks | 88160R101 |
| — | ARRIS INTL INC SHS | 338,813 | $10.2M | 0.0% | $30.11 | — | Common Stocks | G0551A103 |
| TREE | LENDINGTREE INC NEW COM | 101,489 | $10.18M | 0.0% | $100.30 | — | Common Stocks | 52603B107 |
| — | E TRADE FINANCIAL CORP COM NEW | 294,039 | $10.17M | 0.0% | $34.59 | — | Common Stocks | 269246401 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 177,188 | $10.12M | 0.0% | $57.59 | 0.0% | Common Stocks | 610236101 |
| HOMB | HOME BANCSHARES INC COM | 364,167 | $10.12M | 0.0% | $24.26 | 0.0% | Common Stocks | 436893200 |
| — | HORIZON GLOBAL CORP COM | 416,269 | $10.1M | 0.0% | $24.26 | — | Common Stocks | 44052W104 |
| — | TENNECO INC COM | 160,394 | $10.09M | 0.0% | $62.92 | — | Common Stocks | 880349105 |
| — | TRINA SOLAR LIMITED SPON ADR | 1,085,910 | $10.05M | 0.0% | $9.26 | — | Common Stocks | 89628E104 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 361,585 | $10.04M | 0.0% | $27.76 | — | Common Stocks | 32054K103 |
| NWL | NEWELL BRANDS INC COM | 221,543 | $10.03M | 0.0% | $32.71 | 0.0% | Common Stocks | 651229106 |
| AIR | AAR CORP COM | 297,483 | $9.971M | 0.0% | $33.46 | 0.0% | Common Stocks | 000361105 |
| — | RSP PERMIAN INC COM | 222,272 | $9.94M | 0.0% | $44.72 | — | Common Stocks | 74978Q105 |
| ICUI | ICU MED INC COM | 68,036 | $9.871M | 0.0% | $144.73 | 0.0% | Common Stocks | 44930G107 |
| — | DDR CORP COM | 654,893 | $9.868M | 0.0% | $15.07 | — | Common Stocks | 23317H102 |
| GHC | GRAHAM HLDGS CO COM | 18,811 | $9.86M | 0.0% | $444.66 | 0.0% | Common Stocks | 384637104 |
| — | SHUTTERFLY INC COM | 198,608 | $9.857M | 0.0% | $49.63 | — | Common Stocks | 82568P304 |
| ADC | AGREE REALTY CORP COM | 217,464 | $9.784M | 0.0% | $44.99 | — | Common Stocks | 008492100 |
| BCPC | BALCHEM CORP COM | 117,801 | $9.78M | 0.0% | $74.87 | 0.0% | Common Stocks | 057665200 |
| CPS | COOPER STD HLDGS INC COM | 94,738 | $9.74M | 0.0% | $96.41 | 0.0% | Common Stocks | 21676P103 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 643,352 | $9.708M | 0.0% | $15.09 | — | Common Stocks | 226406106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 437,333 | $9.678M | 0.0% | $19.75 | 0.0% | Common Stocks | 477143101 |
| — | ONEBEACON INSURANCE GROUP LT CL A | 600,717 | $9.654M | 0.0% | $16.07 | — | Common Stocks | G67742109 |
| UVV | UNIVERSAL CORP VA COM | 152,199 | $9.612M | 0.0% | $57.09 | 0.0% | Common Stocks | 913456109 |
| — | BOFI HLDG INC COM | 331,756 | $9.594M | 0.0% | $28.92 | — | Common Stocks | 05566U108 |
| — | BANK OF THE OZARKS INC COM | 182,113 | $9.561M | 0.0% | $52.50 | — | Common Stocks | 063904106 |
| — | LANNET INC COM | 430,670 | $9.561M | 0.0% | $22.20 | — | Common Stocks | 516012101 |
| — | CONTINENTAL RESOURCES INC COM | 185,948 | $9.559M | 0.0% | $51.41 | — | Common Stocks | 212015101 |
| — | CABOT MICROELECTRONICS CORP COM | 149,859 | $9.551M | 0.0% | $63.73 | — | Common Stocks | 12709P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 182,710 | $9.529M | 0.0% | $52.15 | — | Common Stocks | 049164205 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 365,050 | $9.506M | 0.0% | $26.04 | — | Common Stocks | 29250X103 |
| CNS | COHEN AND STEERS INC COM | 283,171 | $9.503M | 0.0% | $23.76 | 0.0% | Common Stocks | 19247A100 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 182,565 | $9.462M | 0.0% | $43.55 | 0.0% | Common Stocks | 363576109 |
| — | FIVE PRIME THERAPEUTICS INC COM | 186,732 | $9.443M | 0.0% | $50.57 | — | Common Stocks | 33830X104 |
| — | MOMO INC ADR | 511,923 | $9.408M | 0.0% | $18.38 | — | Common Stocks | 60879B107 |
| KEX | KIRBY CORP COM | 140,518 | $9.406M | 0.0% | $63.22 | 0.0% | Common Stocks | 497266106 |
| KLAC | KLA-TENCOR CORP COM | 118,533 | $9.396M | 0.0% | $65.71 | 0.0% | Common Stocks | 482480100 |
| ACIW | ACI WORLDWIDE INC COM | 511,932 | $9.383M | 0.0% | $18.72 | 0.0% | Common Stocks | 004498101 |
| CAE | CAE INC COM | 672,804 | $9.378M | 0.0% | $13.63 | 0.0% | Common Stocks | 124765108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 198,349 | $9.356M | 0.0% | $43.68 | 0.0% | Common Stocks | 55405Y100 |
| AES | AES CORP COM | 794,849 | $9.299M | 0.0% | $8.38 | 0.0% | Common Stocks | 00130H105 |
| UNFI | UNITED NAT FOODS INC COM | 194,147 | $9.298M | 0.0% | $44.90 | 0.0% | Common Stocks | 911163103 |
| — | COOPER TIRE AND RUBR CO COM | 239,436 | $9.289M | 0.0% | $38.80 | — | Common Stocks | 216831107 |
| — | STORE CAP CORP COM | 380,450 | $9.23M | 0.0% | $24.26 | — | Common Stocks | 862121100 |
| POOL | POOL CORPORATION COM | 87,324 | $9.228M | 0.0% | $89.00 | 0.0% | Common Stocks | 73278L105 |
| YRD | YIRENDAI LTD SPONSORED ADR | 427,089 | $9.225M | 0.0% | $21.60 | — | Common Stocks | 98585L100 |
| — | FOOT LOCKER INC COM | 130,122 | $9.219M | 0.0% | $70.85 | — | Common Stocks | 344849104 |
| EGHT | 8X8 INC NEW COM | 634,894 | $9.207M | 0.0% | $14.50 | 0.0% | Common Stocks | 282914100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 265,305 | $9.2M | 0.0% | $34.68 | — | Common Stocks | 400501102 |
| — | QEP RES INC COM | 488,222 | $9.135M | 0.0% | $18.71 | — | Common Stocks | 74733V100 |
| MAS | MASCO CORP COM | 286,226 | $9.124M | 0.0% | $27.95 | 0.0% | Common Stocks | 574599106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 82,622 | $9.096M | 0.0% | $47.40 | 0.0% | Common Stocks | 044186104 |
| — | STERLING BANCORP DEL COM | 387,653 | $9.09M | 0.0% | $23.45 | — | Common Stocks | 85917A100 |
| FIVE | FIVE BELOW INC COM | 231,912 | $9.069M | 0.0% | $39.36 | 0.0% | Common Stocks | 33829M101 |
| AR | ANTERO RES CORP COM | 378,076 | $9.059M | 0.0% | $25.67 | 0.0% | Common Stocks | 03674X106 |
| — | NV5 GLOBAL INC COM | 269,623 | $9.046M | 0.0% | $33.55 | — | Common Stocks | 62945V109 |
| JJSF | J AND J SNACK FOODS CORP COM | 67,989 | $9.045M | 0.0% | $105.42 | 0.0% | Common Stocks | 466032109 |
| EXEL | EXELIXIS INC COM | 607,558 | $9.04M | 0.0% | $14.43 | 0.0% | Common Stocks | 30161Q104 |
| TTMI | TTM TECHNOLOGIES INC COM | 649,427 | $9M | 0.0% | $13.03 | 0.0% | Common Stocks | 87305R109 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 511,948 | $8.992M | 0.0% | $17.56 | — | Common Stocks | 096627104 |
| — | CRANE CO COM | 124,436 | $8.968M | 0.0% | $72.07 | — | Common Stocks | 224399105 |
| CPA | COPA HOLDINGS SA CL A | 97,779 | $8.966M | 0.0% | $70.04 | 0.0% | Common Stocks | P31076105 |
| EPR | EPR PPTYS COM SH BEN INT | 125,931 | $8.954M | 0.0% | $71.10 | — | Common Stocks | 26884U109 |
| MSM | MSC INDL DIRECT INC CL A | 95,688 | $8.93M | 0.0% | $82.48 | 0.0% | Common Stocks | 553530106 |
| — | DISH NETWORK CORP CL A | 153,026 | $8.927M | 0.0% | $58.34 | — | Common Stocks | 25470M109 |
| — | SOUTH ST CORP COM | 102,237 | $8.926M | 0.0% | $87.31 | — | Common Stocks | 840441109 |
| — | TORCHMARK CORP COM | 121,253 | $8.924M | 0.0% | $73.60 | — | Common Stocks | 891027104 |
| RRR | RED ROCK RESORTS INC CL A | 384,643 | $8.893M | 0.0% | $22.75 | 0.0% | Common Stocks | 75700L108 |
| ON | ON SEMICONDUCTOR CORP COM | 685,037 | $8.885M | 0.0% | $11.94 | 0.0% | Common Stocks | 682189105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 273,517 | $8.88M | 0.0% | $32.47 | — | Common Stocks | 726503105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 134,026 | $8.865M | 0.0% | $66.14 | — | Common Stocks | G0464B107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 281,763 | $8.844M | 0.0% | $19.77 | 0.0% | Common Stocks | 154760409 |
| ILMN | ILLUMINA INC COM | 68,707 | $8.843M | 0.0% | $134.78 | 0.0% | Common Stocks | 452327109 |
| AGX | ARGAN INC COM | 122,538 | $8.817M | 0.0% | $49.57 | 0.0% | Common Stocks | 04010E109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 440,366 | $8.811M | 0.0% | $20.01 | — | Common Stocks | 35086T109 |
| WTFC | WINTRUST FINL CORP COM | 121,397 | $8.797M | 0.0% | $62.10 | 0.0% | Common Stocks | 97650W108 |
| — | WESTROCK CO COM | 170,367 | $8.792M | 0.0% | $51.61 | — | Common Stocks | 96145D105 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 399,497 | $8.769M | 0.0% | $13.25 | 0.0% | Common Stocks | 453838609 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 73,657 | $8.754M | 0.0% | $99.79 | 0.0% | Common Stocks | 459506101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 213,925 | $8.752M | 0.0% | $34.44 | 0.0% | Common Stocks | 45765U103 |
| DVA | DAVITA INC COM | 135,756 | $8.737M | 0.0% | $62.28 | 0.0% | Common Stocks | 23918K108 |
| MHK | MOHAWK INDS INC COM | 43,208 | $8.733M | 0.0% | $196.35 | 0.0% | Common Stocks | 608190104 |
| — | MICHAEL KORS HLDGS LTD SHS | 203,422 | $8.712M | 0.0% | $42.83 | — | Common Stocks | G60754101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 43,549 | $8.644M | 0.0% | $18.91 | 0.0% | Common Stocks | 594972408 |
| — | KAMAN CORP COM | 174,942 | $8.636M | 0.0% | $49.36 | — | Common Stocks | 483548103 |
| — | BIOTELEMETRY INC COM | 385,865 | $8.624M | 0.0% | $22.35 | — | Common Stocks | 090672106 |
| — | LINEAR TECHNOLOGY CORP COM | 137,845 | $8.616M | 0.0% | $62.50 | — | Common Stocks | 535678106 |
| TPC | TUTOR PERINI CORP COM | 302,967 | $8.59M | 0.0% | $24.22 | 0.0% | Common Stocks | 901109108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 174,460 | $8.566M | 0.0% | $49.10 | — | Common Stocks | 024835100 |
| — | INGERSOLL-RAND PLC SHS | 113,074 | $8.545M | 0.0% | $75.57 | — | Common Stocks | G47791101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 123,884 | $8.53M | 0.0% | $50.50 | 0.0% | Common Stocks | 29977A105 |
| MTZ | MASTEC INC COM | 221,372 | $8.5M | 0.0% | $33.93 | 0.0% | Common Stocks | 576323109 |
| ALK | ALASKA AIR GROUP INC COM | 95,947 | $8.493M | 0.0% | $73.89 | 0.0% | Common Stocks | 011659109 |
| — | ASPEN TECHNOLOGY INC COM | 155,019 | $8.487M | 0.0% | $54.75 | — | Common Stocks | 045327103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 468,959 | $8.42M | 0.0% | $12.15 | 0.0% | Common Stocks | D18190898 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 197,497 | $8.394M | 0.0% | $38.10 | 0.0% | Common Stocks | 04247X102 |
| — | ORBOTECH LTD ORD | 249,104 | $8.367M | 0.0% | $33.59 | — | Common Stocks | M75253100 |
| CMC | COMMERCIAL METALS CO COM | 378,466 | $8.364M | 0.0% | $16.45 | 0.0% | Common Stocks | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 159,995 | $8.36M | 0.0% | $53.63 | 0.0% | Common Stocks | 204166102 |
| CUBI | CUSTOMERS BANCORP INC COM | 237,038 | $8.36M | 0.0% | $29.54 | 0.0% | Common Stocks | 23204G100 |
| — | HAYNES INTERNATIONAL INC COM NEW | 189,989 | $8.336M | 0.0% | $43.88 | — | Common Stocks | 420877201 |
| CSL | CARLISLE COS INC COM | 75,401 | $8.317M | 0.0% | $97.29 | 0.0% | Common Stocks | 142339100 |
| DXCM | DEXCOM INC COM | 137,198 | $8.315M | 0.0% | $17.71 | 0.0% | Common Stocks | 252131107 |
| — | DISCOVER FINL SVCS COM | 115,258 | $8.277M | 0.0% | $71.81 | — | Common Stocks | 254709108 |
| BRC | BRADY CORP CL A | 218,431 | $8.268M | 0.0% | $30.45 | 0.0% | Common Stocks | 104674106 |
| LNC | LINCOLN NATL CORP IND COM | 125,020 | $8.264M | 0.0% | $40.64 | 0.0% | Common Stocks | 534187109 |
| LFUS | LITTELFUSE INC COM | 54,010 | $8.254M | 0.0% | $142.67 | 0.0% | Common Stocks | 537008104 |
| ARW | ARROW ELECTRS INC COM | 114,422 | $8.251M | 0.0% | $66.14 | 0.0% | Common Stocks | 042735100 |
| — | COHERENT INC COM | 59,830 | $8.249M | 0.0% | $137.87 | — | Common Stocks | 192479103 |
| CNO | CNO FINL GROUP INC COM | 428,072 | $8.231M | 0.0% | $14.06 | 0.0% | Common Stocks | 12621E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 123,093 | $8.229M | 0.0% | $55.66 | 0.0% | Common Stocks | 11133T103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 149,172 | $8.196M | 0.0% | $54.94 | — | Common Stocks | G9319H102 |
| STLD | STEEL DYNAMICS INC COM | 225,869 | $8.191M | 0.0% | $26.10 | 0.0% | Common Stocks | 858119100 |
| PH | PARKER HANNIFIN CORP COM | 58,430 | $8.191M | 0.0% | $115.62 | 0.0% | Common Stocks | 701094104 |
| EMN | EASTMAN CHEM CO COM | 108,494 | $8.189M | 0.0% | $53.34 | 0.0% | Common Stocks | 277432100 |
| HFWA | HERITAGE FINL CORP WASH COM | 316,504 | $8.182M | 0.0% | $21.38 | 0.0% | Common Stocks | 42722X106 |
| VRSN | VERISIGN INC COM | 107,526 | $8.169M | 0.0% | $78.37 | 0.0% | Common Stocks | 92343E102 |
| FFWM | FIRST FNDTN INC COM | 284,467 | $8.136M | 0.0% | $12.19 | 0.0% | Common Stocks | 32026V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 275,719 | $8.136M | 0.0% | $25.05 | 0.0% | Common Stocks | 90984P303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 98,139 | $8.131M | 0.0% | $68.36 | 0.0% | Common Stocks | 620076307 |
| WTM | WHITE MTNS INS GROUP LTD COM | 9,674 | $8.098M | 0.0% | $838.09 | 0.0% | Common Stocks | G9618E107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 155,267 | $8.091M | 0.0% | $48.26 | 0.0% | Common Stocks | 74112D101 |
| — | EQUITY ONE COM | 266,947 | $8.087M | 0.0% | $30.29 | — | Common Stocks | 294752100 |
| MKTX | MARKETAXESS HLDGS INC COM | 55,416 | $8.064M | 0.0% | $145.60 | 0.0% | Common Stocks | 57060D108 |
| TGNA | TEGNA INC COM | 374,315 | $8.06M | 0.0% | $13.61 | 0.0% | Common Stocks | 87901J105 |
| PZZA | PAPA JOHNS INTL INC COM | 92,299 | $8.055M | 0.0% | $67.76 | 0.0% | Common Stocks | 698813102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 53,610 | $8.006M | 0.0% | $149.34 | — | Common Stocks | 82669G104 |
| VRE | MACK CALI RLTY CORP COM | 280,177 | $8M | 0.0% | $28.55 | — | Common Stocks | 554489104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 312,160 | $7.999M | 0.0% | $25.62 | — | Common Stocks | 165240102 |
| — | B/E AEROSPACE INC COM | 132,625 | $7.983M | 0.0% | $60.19 | — | Common Stocks | 073302101 |
| — | MERIDIAN BANCORP INC MD COM | 418,290 | $7.968M | 0.0% | $19.05 | — | Common Stocks | 58958U103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 177,597 | $7.934M | 0.0% | $33.68 | 0.0% | Common Stocks | 29272W109 |
| — | TRIUMPH GROUP INC NEW COM | 295,984 | $7.918M | 0.0% | $26.75 | — | Common Stocks | 896818101 |
| MORN | MORNINGSTAR INC COM | 108,180 | $7.899M | 0.0% | $73.51 | 0.0% | Common Stocks | 617700109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 422,864 | $7.896M | 0.0% | $18.67 | — | Common Stocks | 81721M109 |
| COHU | COHU INC COM | 565,321 | $7.892M | 0.0% | $11.65 | 0.0% | Common Stocks | 192576106 |
| — | DELL TECHNOLOGIES INC COM CL V | 142,638 | $7.879M | 0.0% | $55.24 | — | Common Stocks | 24703L103 |
| — | INVENTURE FOODS INC COM | 813,862 | $7.87M | 0.0% | $9.67 | — | Common Stocks | 461212102 |
| — | ACTIVISION BLIZZARD INC COM | 215,418 | $7.857M | 0.0% | $36.47 | — | Common Stocks | 00507V109 |
| FLO | FLOWERS FOODS INC COM | 391,388 | $7.831M | 0.0% | $11.49 | 0.0% | Common Stocks | 343498101 |
| — | SWIFT TRANSN CO CL A | 320,849 | $7.819M | 0.0% | $24.37 | — | Common Stocks | 87074U101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 200,393 | $7.785M | 0.0% | $34.16 | 0.0% | Common Stocks | 001744101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 485,606 | $7.784M | 0.0% | $16.03 | — | Common Stocks | 55003T107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 88,337 | $7.775M | 0.0% | $39.09 | 0.0% | Common Stocks | 025932104 |
| — | BIG 5 SPORTING GOODS CORP COM | 440,303 | $7.75M | 0.0% | $17.60 | — | Common Stocks | 08915P101 |
| INCY | INCYTE CORP COM | 75,926 | $7.742M | 0.0% | $97.56 | 0.0% | Common Stocks | 45337C102 |
| — | BNC BANCORP COM | 240,713 | $7.715M | 0.0% | $32.05 | — | Common Stocks | 05566T101 |
| CPRT | COPART INC COM | 138,581 | $7.695M | 0.0% | $6.79 | 0.0% | Common Stocks | 217204106 |
| — | BABCOCK AND WILCOX ENTERPRIS I COM | 461,007 | $7.672M | 0.0% | $16.64 | — | Common Stocks | 05614L100 |
| XRAY | DENTSPLY SIRONA INC COM | 131,672 | $7.663M | 0.0% | $59.08 | 0.0% | Common Stocks | 24906P109 |
| FULT | FULTON FINL CORP PA COM | 404,674 | $7.648M | 0.0% | $11.76 | 0.0% | Common Stocks | 360271100 |
| AAP | ADVANCE AUTO PARTS INC COM | 44,869 | $7.639M | 0.0% | $137.83 | 0.0% | Common Stocks | 00751Y106 |
| DLB | DOLBY LABORATORIES INC COM | 166,281 | $7.638M | 0.0% | $42.59 | 0.0% | Common Stocks | 25659T107 |
| — | BERRY PLASTICS GROUP INC COM | 154,945 | $7.63M | 0.0% | $49.24 | — | Common Stocks | 08579W103 |
| — | CENTERSTATE BANKS INC COM | 300,761 | $7.603M | 0.0% | $25.28 | — | Common Stocks | 15201P109 |
| SGC | SUPERIOR UNIFORM GP INC COM | 395,668 | $7.592M | 0.0% | $18.85 | 0.0% | Common Stocks | 868358102 |
| GDOT | GREEN DOT CORP CL A | 320,065 | $7.548M | 0.0% | $23.40 | 0.0% | Common Stocks | 39304D102 |
| — | CALAMP CORP COM | 509,862 | $7.506M | 0.0% | $14.72 | — | Common Stocks | 128126109 |
| DNOW | NOW INC COM | 366,926 | $7.499M | 0.0% | $21.20 | 0.0% | Common Stocks | 67011P100 |
| — | BOINGO WIRELESS INC COM | 613,196 | $7.463M | 0.0% | $12.17 | — | Common Stocks | 09739C102 |
| — | ON ASSIGNMENT INC COM | 167,891 | $7.459M | 0.0% | $44.43 | — | Common Stocks | 682159108 |
| UTL | UNITIL CORP COM | 163,183 | $7.415M | 0.0% | $41.73 | 0.0% | Common Stocks | 913259107 |
| NUE | NUCOR CORP COM | 121,677 | $7.411M | 0.0% | $45.63 | 0.0% | Common Stocks | 670346105 |
| — | TRIBUNE MEDIA CO CL A | 211,639 | $7.391M | 0.0% | $34.92 | — | Common Stocks | 896047503 |
| NOMD | NOMAD HLDGS LTD USD ORD SHS | 764,425 | $7.354M | 0.0% | $10.92 | 0.0% | Common Stocks | G6564A105 |
| BC | BRUNSWICK CORP COM | 133,587 | $7.309M | 0.0% | $42.17 | 0.0% | Common Stocks | 117043109 |
| PHM | PULTE GROUP INC COM | 394,562 | $7.289M | 0.0% | $17.07 | 0.0% | Common Stocks | 745867101 |
| — | SPARTANNASH CO COM | 182,790 | $7.245M | 0.0% | $39.64 | — | Common Stocks | 847215100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 145,946 | $7.236M | 0.0% | $47.23 | 0.0% | Common Stocks | 874054109 |
| CIEN | CIENA CORP COM NEW | 295,283 | $7.228M | 0.0% | $21.85 | 0.0% | Common Stocks | 171779309 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 1,500,654 | $7.213M | 0.0% | $4.81 | — | Common Stocks | G39637205 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 1,489,710 | $7.21M | 0.0% | $5.41 | 0.0% | Common Stocks | 88162F105 |
| — | BAZAARVOICE INC COM | 1,486,070 | $7.209M | 0.0% | $4.85 | — | Common Stocks | 073271108 |
| — | GRAMERCY PPTY TR COM | 804,337 | $7.185M | 0.0% | $8.93 | — | Common Stocks | 385002100 |
| — | MEREDITH CORP COM | 121,142 | $7.184M | 0.0% | $59.30 | — | Common Stocks | 589433101 |
| — | CIMAREX ENERGY CO COM | 52,669 | $7.179M | 0.0% | $136.30 | — | Common Stocks | 171798101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 689,572 | $7.178M | 0.0% | $11.41 | 0.0% | Common Stocks | 01988P108 |
| MAC | MACERICH CO COM | 103,600 | $7.17M | 0.0% | $69.21 | — | Common Stocks | 554382101 |
| — | SYNERGY RES CORP COM | 793,459 | $7.141M | 0.0% | $9.00 | — | Common Stocks | 87164P103 |
| — | MCDERMOTT INTL INC COM | 959,932 | $7.141M | 0.0% | $7.44 | — | Common Stocks | 580037109 |
| — | DEL TACO RESTAURANTS INC COM | 496,401 | $7.132M | 0.0% | $14.37 | — | Common Stocks | 245496104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 221,983 | $7.126M | 0.0% | $32.10 | — | Common Stocks | 004239109 |
| — | SYKES ENTERPRISES INC COM | 245,757 | $7.12M | 0.0% | $28.97 | — | Common Stocks | 871237103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 141,074 | $7.114M | 0.0% | $44.39 | 0.0% | Common Stocks | 55303J106 |
| GIII | G-III APPAREL GROUP LTD COM | 236,142 | $7.101M | 0.0% | $28.95 | 0.0% | Common Stocks | 36237H101 |
| — | EXPRESS INC COM | 655,931 | $7.084M | 0.0% | $10.80 | — | Common Stocks | 30219E103 |
| SYNA | SYNAPTICS INC COM | 131,091 | $7.076M | 0.0% | $57.83 | 0.0% | Common Stocks | 87157D109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 196,138 | $7.055M | 0.0% | $35.97 | — | Common Stocks | 922042858 |
| — | VIRTUSA CORP COM | 284,030 | $7.05M | 0.0% | $24.82 | — | Common Stocks | 92827P102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,026,647 | $7.048M | 0.0% | $1.75 | — | Common Stocks | 910873405 |
| PENN | PENN NATL GAMING INC COM | 507,377 | $7.042M | 0.0% | $13.63 | 0.0% | Common Stocks | 707569109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 246,518 | $7.027M | 0.0% | $28.51 | — | Common Stocks | 833635105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 40,362 | $7.017M | 0.0% | $121.40 | 0.0% | Common Stocks | 55825T103 |
| — | WESCO AIRCRAFT HLDGS INC COM | 465,933 | $6.989M | 0.0% | $15.00 | — | Common Stocks | 950814103 |
| — | ARISTA NETWORKS INC COM | 72,199 | $6.986M | 0.0% | $96.76 | — | Common Stocks | 040413106 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 441,568 | $6.981M | 0.0% | $15.81 | — | Common Stocks | 73935S105 |
| CTAS | CINTAS CORP COM | 59,983 | $6.976M | 0.0% | $25.60 | 0.0% | Common Stocks | 172908105 |
| DLX | DELUXE CORP COM | 97,277 | $6.971M | 0.0% | $45.58 | 0.0% | Common Stocks | 248019101 |
| — | WHITING PETE CORP NEW COM | 571,441 | $6.963M | 0.0% | $12.18 | — | Common Stocks | 966387102 |
| — | AIR METHODS CORP COM PAR .06 | 218,890 | $6.95M | 0.0% | $31.75 | — | Common Stocks | 009128307 |
| — | LIBBEY INC COM | 356,910 | $6.931M | 0.0% | $19.42 | — | Common Stocks | 529898108 |
| THRM | GENTHERM INC COM | 201,190 | $6.92M | 0.0% | $31.13 | 0.0% | Common Stocks | 37253A103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 898,045 | $6.915M | 0.0% | $7.06 | 0.0% | Common Stocks | 444144109 |
| PIPR | PIPER JAFFRAY COS COM | 94,227 | $6.911M | 0.0% | $63.14 | 0.0% | Common Stocks | 724078100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 146,062 | $6.907M | 0.0% | $47.29 | — | Common Stocks | 233153204 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 399,177 | $6.886M | 0.0% | $17.25 | — | Common Stocks | 245077102 |
| NSP | INSPERITY INC COM | 95,986 | $6.884M | 0.0% | $28.92 | 0.0% | Common Stocks | 45778Q107 |
| HEI | HEICO CORP NEW COM | 86,791 | $6.845M | 0.0% | $37.55 | 0.0% | Common Stocks | 422806109 |
| — | MRC GLOBAL INC COM | 331,888 | $6.83M | 0.0% | $20.58 | — | Common Stocks | 55345K103 |
| PANW | PALO ALTO NETWORKS INC COM | 54,534 | $6.824M | 0.0% | $23.96 | 0.0% | Common Stocks | 697435105 |
| BCO | BRINKS CO COM | 163,381 | $6.822M | 0.0% | $36.44 | 0.0% | Common Stocks | 109696104 |
| HUN | HUNTSMAN CORP COM | 355,971 | $6.821M | 0.0% | $18.16 | 0.0% | Common Stocks | 447011107 |
| PLXS | PLEXUS CORP COM | 124,113 | $6.805M | 0.0% | $49.47 | 0.0% | Common Stocks | 729132100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 480,763 | $6.803M | 0.0% | $8.62 | 0.0% | Common Stocks | 319829107 |
| ENSG | ENSIGN GROUP INC COM | 303,927 | $6.783M | 0.0% | $18.82 | 0.0% | Common Stocks | 29358P101 |
| — | SYNOVUS FINL CORP COM NEW | 165,086 | $6.777M | 0.0% | $41.05 | — | Common Stocks | 87161C501 |
| — | QIAGEN NV REG SHS | 241,412 | $6.768M | 0.0% | $28.04 | — | Common Stocks | N72482107 |
| ATR | APTARGROUP INC COM | 91,812 | $6.766M | 0.0% | $65.87 | 0.0% | Common Stocks | 038336103 |
| — | PROOFPOINT INC COM | 94,859 | $6.735M | 0.0% | $71.00 | — | Common Stocks | 743424103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 331,849 | $6.727M | 0.0% | $18.41 | 0.0% | Common Stocks | 04238R106 |
| GLOB | GLOBANT S A COM | 204,803 | $6.699M | 0.0% | $39.15 | 0.0% | Common Stocks | L44385109 |
| AYI | ACUITY BRANDS INC COM | 28,689 | $6.678M | 0.0% | $235.37 | 0.0% | Common Stocks | 00508Y102 |
| — | COACH INC COM | 190,653 | $6.673M | 0.0% | $35.00 | — | Common Stocks | 189754104 |
| — | ELDORADO RESORTS INC COM | 397,095 | $6.671M | 0.0% | $16.80 | — | Common Stocks | 28470R102 |
| STN | STANTEC INC COM | 261,431 | $6.656M | 0.0% | $25.46 | — | Common Stocks | 85472N109 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 3,001,320 | $6.65M | 0.0% | $1.16 | 0.0% | Common Stocks | 66510M204 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 177,068 | $6.64M | 0.0% | $18.58 | 0.0% | Common Stocks | 297602104 |
| — | STAMPS COM INC COM NEW | 57,668 | $6.612M | 0.0% | $114.66 | — | Common Stocks | 852857200 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 198,069 | $6.607M | 0.0% | $30.49 | 0.0% | Common Stocks | 419870100 |
| — | VERSUM MATLS INC COM | 236,409 | $6.6M | 0.0% | $27.92 | — | Common Stocks | 92532W103 |
| CAKE | CHEESECAKE FACTORY INC COM | 107,660 | $6.593M | 0.0% | $46.50 | 0.0% | Common Stocks | 163072101 |
| — | DST SYS INC DEL COM | 61,145 | $6.589M | 0.0% | $107.76 | — | Common Stocks | 233326107 |
| — | VIACOM INC NEW CL B | 186,160 | $6.567M | 0.0% | $35.28 | — | Common Stocks | 92553P201 |
| — | CONCHO RES INC COM | 48,942 | $6.565M | 0.0% | $134.14 | — | Common Stocks | 20605P101 |
| MOH | MOLINA HEALTHCARE INC COM | 120,049 | $6.542M | 0.0% | $54.70 | 0.0% | Common Stocks | 60855R100 |
| — | INTERXION HOLDING N.V SHS | 187,507 | $6.541M | 0.0% | $34.88 | — | Common Stocks | N47279109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 403,737 | $6.524M | 0.0% | $16.62 | 0.0% | Common Stocks | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 151,527 | $6.459M | 0.0% | $40.03 | 0.0% | Common Stocks | G66721104 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 404,579 | $6.454M | 0.0% | $12.72 | 0.0% | Common Stocks | 501242101 |
| — | EXAR CORP COM | 585,426 | $6.451M | 0.0% | $11.02 | — | Common Stocks | 300645108 |
| — | OWENS ILL INC COM NEW | 362,875 | $6.432M | 0.0% | $17.73 | — | Common Stocks | 690768403 |
| VYX | NCR CORP NEW COM | 157,238 | $6.431M | 0.0% | $22.45 | 0.0% | Common Stocks | 62886E108 |
| — | LAZARD LTD SHS A | 156,659 | $6.421M | 0.0% | $40.99 | — | Common Stocks | G54050102 |
| — | CAPELLA EDUCATION COMPANY COM | 72,817 | $6.415M | 0.0% | $88.10 | — | Common Stocks | 139594105 |
| PNR | PENTAIR PLC SHS | 113,194 | $6.397M | 0.0% | $33.79 | 0.0% | Common Stocks | G7S00T104 |
| KMPR | KEMPER CORP DEL COM | 142,459 | $6.389M | 0.0% | $40.47 | 0.0% | Common Stocks | 488401100 |
| — | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 6,390,000 | $6.376M | 0.0% | $1.00 | — | Common Stocks | 29250NAN5 |
| — | MALLINCKRODT PUB LTD CO SHS | 128,344 | $6.355M | 0.0% | $49.52 | — | Common Stocks | G5785G107 |
| HOG | HARLEY DAVIDSON INC COM | 109,291 | $6.348M | 0.0% | $57.04 | 0.0% | Common Stocks | 412822108 |
| NHI | NATIONAL HEALTH INVS INC COM | 86,736 | $6.336M | 0.0% | $73.05 | — | Common Stocks | 63633D104 |
| — | MAGELLAN HEALTH INC COM NEW | 83,789 | $6.331M | 0.0% | $75.56 | — | Common Stocks | 559079207 |
| JLL | JONES LANG LASALLE INC COM | 63,325 | $6.318M | 0.0% | $98.70 | 0.0% | Common Stocks | 48020Q107 |
| INGN | INOGEN INC COM | 94,170 | $6.307M | 0.0% | $61.66 | 0.0% | Common Stocks | 45780L104 |
| NAVI | NAVIENT CORP COM | 384,835 | $6.301M | 0.0% | $15.55 | 0.0% | Common Stocks | 63938C108 |
| — | NAVIGANT CONSULTING INC COM | 240,732 | $6.291M | 0.0% | $26.13 | — | Common Stocks | 63935N107 |
| CRAI | CRA INTL INC COM | 171,506 | $6.279M | 0.0% | $27.58 | 0.0% | Common Stocks | 12618T105 |
| — | RYMAN HOSPITALITY PPTYS INC COM | 99,854 | $6.278M | 0.0% | $62.87 | — | Common Stocks | 78377t107 |
| URBN | URBAN OUTFITTERS INC COM | 218,165 | $6.271M | 0.0% | $33.72 | 0.0% | Common Stocks | 917047102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 233,059 | $6.255M | 0.0% | $26.84 | — | Common Stocks | 399909100 |
| — | SPIRIT AIRLS INC COM | 108,817 | $6.247M | 0.0% | $57.41 | — | Common Stocks | 848577102 |
| R | RYDER SYS INC COM | 82,723 | $6.236M | 0.0% | $73.69 | 0.0% | Common Stocks | 783549108 |
| — | NATIONAL OILWELL VARCO INC COM | 164,542 | $6.216M | 0.0% | $37.78 | — | Common Stocks | 637071101 |
| ICFI | ICF INTL INC COM | 113,177 | $6.208M | 0.0% | $50.83 | 0.0% | Common Stocks | 44925C103 |
| FANG | DIAMONDBACK ENERGY INC COM | 60,834 | $6.205M | 0.0% | $77.21 | 0.0% | Common Stocks | 25278X109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 384,810 | $6.196M | 0.0% | $16.07 | 0.0% | Common Stocks | 921659108 |
| — | FORWARD AIR CORP COM | 129,366 | $6.18M | 0.0% | $47.77 | — | Common Stocks | 349853101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 166,773 | $6.168M | 0.0% | $35.24 | 0.0% | Common Stocks | 98954M200 |
| CFR | CULLEN FROST BANKERS INC COM | 70,557 | $6.16M | 0.0% | $61.60 | 0.0% | Common Stocks | 229899109 |
| HP | HELMERICH AND PAYNE INC COM | 78,838 | $6.16M | 0.0% | $71.03 | 0.0% | Common Stocks | 423452101 |
| — | FINISAR CORP COM NEW | 198,912 | $6.14M | 0.0% | $30.87 | — | Common Stocks | 31787A507 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 326,059 | $6.139M | 0.0% | $18.83 | — | Common Stocks | 709102107 |
| — | TREEHOUSE FOODS INC COM | 84,299 | $6.132M | 0.0% | $72.74 | — | Common Stocks | 89469A104 |
| — | NUTRI SYS INC NEW COM | 172,198 | $6.113M | 0.0% | $35.50 | — | Common Stocks | 67069D108 |
| CCS | CENTURY CMNTYS INC COM | 285,720 | $6.086M | 0.0% | $19.44 | 0.0% | Common Stocks | 156504300 |
| — | CARBONITE INC COM | 356,701 | $6.046M | 0.0% | $16.95 | — | Common Stocks | 141337105 |
| CGIP | CELADON GROUP INC COM | 851,152 | $6.044M | 0.0% | $7.49 | 0.0% | Common Stocks | 150838100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 266,642 | $6.04M | 0.0% | $21.85 | 0.0% | Common Stocks | 023139884 |
| — | INNERWORKINGS INC COM | 613,026 | $6.039M | 0.0% | $9.85 | — | Common Stocks | 45773Y105 |
| — | LOGMEIN INC COM | 61,620 | $6.018M | 0.0% | $97.66 | — | Common Stocks | 54142L109 |
| — | EXTERRAN CORP COM | 252,785 | $6.008M | 0.0% | $23.77 | — | Common Stocks | 30227H106 |
| — | NABORS INDUSTRIES LTD SHS | 368,466 | $5.991M | 0.0% | $16.26 | — | Common Stocks | G6359F103 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 185,482 | $5.983M | 0.0% | $32.26 | — | Common Stocks | 939653101 |
| — | ACXIOM CORP COM | 221,728 | $5.969M | 0.0% | $26.92 | — | Common Stocks | 005125109 |
| SANM | SANMINA CORPORATION COM | 161,840 | $5.964M | 0.0% | $31.64 | 0.0% | Common Stocks | 801056102 |
| CEVA | CEVA INC COM | 175,872 | $5.953M | 0.0% | $31.93 | 0.0% | Common Stocks | 157210105 |
| — | SHORETEL INC COM | 823,539 | $5.889M | 0.0% | $7.15 | — | Common Stocks | 825211105 |
| DRI | DARDEN RESTAURANTS INC COM | 79,764 | $5.884M | 0.0% | $53.91 | 0.0% | Common Stocks | 237194105 |
| — | CHINA BIOLOGIC PRODS INC COM | 54,386 | $5.87M | 0.0% | $107.93 | — | Common Stocks | 16938C106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 2,526,373 | $5.861M | 0.0% | $2.32 | — | Common Stocks | 413216300 |
| CBSH | COMMERCE BANCSHARES INC COM | 101,244 | $5.845M | 0.0% | $34.52 | 0.0% | Common Stocks | 200525103 |
| — | ADVANTAGE OIL AND GAS LTD COM | 862,934 | $5.84M | 0.0% | $6.77 | — | Common Stocks | 00765F101 |
| — | PENNEY J C INC COM | 693,688 | $5.837M | 0.0% | $8.41 | — | Common Stocks | 708160106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 317,135 | $5.829M | 0.0% | $19.45 | 0.0% | Common Stocks | 03209R103 |
| RLJ | RLJ LODGING TR COM | 240,829 | $5.819M | 0.0% | $24.16 | — | Common Stocks | 74965L101 |
| EME | EMCOR GROUP INC COM | 81,679 | $5.796M | 0.0% | $63.22 | 0.0% | Common Stocks | 29084Q100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 120,437 | $5.781M | 0.0% | $46.13 | 0.0% | Common Stocks | 76131D103 |
| — | COBIZ FINANCIAL INC COM | 346,300 | $5.78M | 0.0% | $16.69 | — | Common Stocks | 190897108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 640,030 | $5.773M | 0.0% | $9.02 | — | Common Stocks | 05967A107 |
| CGNX | COGNEX CORP COM | 89,903 | $5.759M | 0.0% | $26.62 | 0.0% | Common Stocks | 192422103 |
| — | GP STRATEGIES CORP COM | 200,928 | $5.756M | 0.0% | $28.65 | — | Common Stocks | 36225V104 |
| — | AIR TRANSPORT SERVICES GRP I COM | 354,089 | $5.75M | 0.0% | $16.24 | — | Common Stocks | 00922R105 |
| — | NUVASIVE INC COM | 85,391 | $5.749M | 0.0% | $67.33 | — | Common Stocks | 670704105 |
| TRN | TRINITY INDS INC COM | 205,037 | $5.748M | 0.0% | $13.62 | 0.0% | Common Stocks | 896522109 |
| — | WESTAR ENERGY INC COM | 102,233 | $5.748M | 0.0% | $56.22 | — | Common Stocks | 95709T100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 77,231 | $5.729M | 0.0% | $74.18 | — | Common Stocks | 71646E100 |
| — | CORNERSTONE ONDEMAND INC COM | 134,396 | $5.728M | 0.0% | $42.62 | — | Common Stocks | 21925Y103 |
| FORM | FORMFACTOR INC COM | 506,738 | $5.727M | 0.0% | $10.66 | 0.0% | Common Stocks | 346375108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 168,933 | $5.724M | 0.0% | $26.93 | 0.0% | Common Stocks | 01973R101 |
| — | ENEL AMERICAS S A SPONSORED ADR | 702,643 | $5.719M | 0.0% | $8.14 | — | Common Stocks | 29274F104 |
| FICO | FAIR ISAAC CORP COM | 47,434 | $5.716M | 0.0% | $118.78 | 0.0% | Common Stocks | 303250104 |
| RAIL | FREIGHTCAR AMER INC COM | 379,597 | $5.702M | 0.0% | $14.28 | 0.0% | Common Stocks | 357023100 |
| CXW | CORECIVIC INC COM ADDED | 232,815 | $5.681M | 0.0% | $14.21 | 0.0% | Common Stocks | 21871N101 |
| NEU | NEWMARKET CORP COM | 13,248 | $5.666M | 0.0% | $344.78 | 0.0% | Common Stocks | 651587107 |
| 1741046D | STERIS PLC SHS USD | 83,847 | $5.664M | 0.0% | $67.55 | — | Common Stocks | G84720104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 78,707 | $5.648M | 0.0% | $71.76 | — | Common Stocks | 811065101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 160,517 | $5.647M | 0.0% | $35.18 | — | Common Stocks | 48241A105 |
| FLEX | FLEX LTD ORD | 392,176 | $5.646M | 0.0% | $10.68 | 0.0% | Common Stocks | Y2573F102 |
| ERIE | ERIE INDTY CO CL A | 49,612 | $5.629M | 0.0% | $87.56 | 0.0% | Common Stocks | 29530P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 182,564 | $5.623M | 0.0% | $30.80 | — | Common Stocks | G5480U104 |
| — | KCG HLDGS INC CL A | 421,903 | $5.611M | 0.0% | $13.30 | — | Common Stocks | 48244B100 |
| — | WGL HLDGS INC COM | 73,169 | $5.61M | 0.0% | $76.67 | — | Common Stocks | 92924F106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 367,300 | $5.606M | 0.0% | $15.26 | — | Common Stocks | 47759T100 |
| PSMT | PRICESMART INC COM | 67,918 | $5.602M | 0.0% | $78.21 | 0.0% | Common Stocks | 741511109 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 262,086 | $5.601M | 0.0% | $21.37 | — | Common Stocks | 427825500 |
| — | ANSYS INC COM | 60,406 | $5.597M | 0.0% | $92.66 | — | Common Stocks | 03662Q105 |
| GPC | GENUINE PARTS CO COM | 57,859 | $5.577M | 0.0% | $73.08 | 0.0% | Common Stocks | 372460105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,219,041 | $5.569M | 0.0% | $4.57 | — | Common Stocks | 29278D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 151,934 | $5.562M | 0.0% | $34.46 | 0.0% | Common Stocks | 49338L103 |
| — | G AND K SVCS INC CL A | 57,610 | $5.552M | 0.0% | $96.37 | — | Common Stocks | 361268105 |
| MDXG | MIMEDX GROUP INC COM | 623,158 | $5.541M | 0.0% | $8.98 | 0.0% | Common Stocks | 602496101 |
| DAN | DANA INCORPORATED COM | 291,760 | $5.535M | 0.0% | $13.83 | 0.0% | Common Stocks | 235825205 |
| BAK | BRASKEM S A SP ADR PFD A | 262,164 | $5.532M | 0.0% | $21.10 | — | Common Stocks | 105532105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 112,480 | $5.532M | 0.0% | $46.23 | 0.0% | Common Stocks | 035255108 |
| — | FINANCIAL ENGINES INC COM | 148,728 | $5.525M | 0.0% | $37.15 | — | Common Stocks | 317485100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 275,622 | $5.519M | 0.0% | $12.83 | 0.0% | Common Stocks | 66611T108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 170,858 | $5.516M | 0.0% | $29.03 | 0.0% | Common Stocks | 743312100 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 58,879 | $5.515M | 0.0% | $39.21 | 0.0% | Common Stocks | 579780206 |
| ORN | ORION GROUP HOLDINGS INC COM | 548,004 | $5.507M | 0.0% | $8.89 | 0.0% | Common Stocks | 68628V308 |
| — | ENVESTNET INC COM | 155,038 | $5.504M | 0.0% | $35.50 | — | Common Stocks | 29404K106 |
| GPN | GLOBAL PMTS INC COM | 78,761 | $5.498M | 0.0% | $68.34 | 0.0% | Common Stocks | 37940X102 |
| — | STONEGATE BK FT LAUDERDALE F COM | 131,597 | $5.494M | 0.0% | $41.75 | — | Common Stocks | 861811107 |
| SPGI | SANDP GLOBAL INC COM | 50,561 | $5.486M | 0.0% | $109.91 | 0.0% | Common Stocks | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73,394 | $5.463M | 0.0% | $81.37 | 0.0% | Common Stocks | 92532F100 |
| — | BRIGGS AND STRATTON CORP COM | 243,121 | $5.463M | 0.0% | $22.47 | — | Common Stocks | 109043109 |
| DOV | DOVER CORP COM | 72,146 | $5.423M | 0.0% | $49.76 | 0.0% | Common Stocks | 260003108 |
| CBU | COMMUNITY BK SYS INC COM | 87,734 | $5.412M | 0.0% | $41.26 | 0.0% | Common Stocks | 203607106 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 68,418 | $5.404M | 0.0% | $59.18 | 0.0% | Common Stocks | 483007704 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 325,131 | $5.397M | 0.0% | $12.49 | 0.0% | Common Stocks | 928298108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 114,036 | $5.387M | 0.0% | $42.05 | 0.0% | Common Stocks | 02376R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 148,479 | $5.375M | 0.0% | $8.56 | 0.0% | Common Stocks | 45841N107 |
| GKOS | GLAUKOS CORP COM | 155,244 | $5.371M | 0.0% | $34.23 | 0.0% | Common Stocks | 377322102 |
| — | SCANA CORP NEW COM | 72,856 | $5.36M | 0.0% | $73.57 | — | Common Stocks | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 276,571 | $5.357M | 0.0% | $19.37 | — | Common Stocks | 712704105 |
| PKG | PACKAGING CORP AMER COM | 62,956 | $5.355M | 0.0% | $64.06 | 0.0% | Common Stocks | 695156109 |
| ARAY | ACCURAY INC COM | 1,138,332 | $5.351M | 0.0% | $5.19 | 0.0% | Common Stocks | 004397105 |
| — | CHICOS FAS INC COM | 365,240 | $5.329M | 0.0% | $14.59 | — | Common Stocks | 168615102 |
| — | TRONOX LTD SHS CL A | 515,638 | $5.327M | 0.0% | $10.33 | — | Common Stocks | Q9235V101 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 25,199 | $5.326M | 0.0% | $112.73 | 0.0% | Common Stocks | 25264R207 |
| — | ALLEGHANY CORP DEL COM | 8,743 | $5.324M | 0.0% | $608.94 | — | Common Stocks | 017175100 |
| — | SCORPIO TANKERS INC SHS | 1,168,624 | $5.317M | 0.0% | $4.55 | — | Common Stocks | Y7542C106 |
| — | AMERICAN NATL INS CO COM | 42,405 | $5.316M | 0.0% | $125.36 | — | Common Stocks | 028591105 |
| XHR | XENIA HOTELS AND RESORTS INC COM | 272,930 | $5.293M | 0.0% | $19.39 | — | Common Stocks | 984017103 |
| — | PATTERN ENERGY GROUP INC CL A | 277,984 | $5.284M | 0.0% | $19.01 | — | Common Stocks | 70338P100 |
| — | HEALTHSOUTH CORP COM NEW | 126,739 | $5.266M | 0.0% | $41.55 | — | Common Stocks | 421924309 |
| — | CHIMERA INVT CORP COM NEW | 306,619 | $5.266M | 0.0% | $17.17 | — | Common Stocks | 16934Q208 |
| — | YAMANA GOLD INC COM | 1,769,310 | $5.259M | 0.0% | $2.97 | — | Common Stocks | 98462Y100 |
| NVRI | HARSCO CORP COM | 387,615 | $5.252M | 0.0% | $12.00 | 0.0% | Common Stocks | 415864107 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 1,232,479 | $5.239M | 0.0% | $4.06 | 0.0% | Common Stocks | 390607109 |
| — | BOB EVANS FARMS INC COM | 97,629 | $5.237M | 0.0% | $53.64 | — | Common Stocks | 096761101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 106,880 | $5.23M | 0.0% | $37.34 | 0.0% | Common Stocks | 957638109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 1,113,770 | $5.212M | 0.0% | $4.68 | — | Common Stocks | G9108L108 |
| — | ENERGEN CORP COM | 87,973 | $5.211M | 0.0% | $59.23 | — | Common Stocks | 29265N108 |
| ORI | OLD REP INTL CORP COM | 273,898 | $5.209M | 0.0% | $8.92 | 0.0% | Common Stocks | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 118,295 | $5.196M | 0.0% | $43.92 | — | Common Stocks | 922042775 |
| JBL | JABIL CIRCUIT INC COM | 218,368 | $5.195M | 0.0% | $20.44 | 0.0% | Common Stocks | 466313103 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 174,899 | $5.185M | 0.0% | $29.65 | — | Common Stocks | G16258108 |
| — | DEVRY ED GROUP INC COM | 165,115 | $5.177M | 0.0% | $31.35 | — | Common Stocks | 251893103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 153,984 | $5.175M | 0.0% | $38.81 | 0.0% | Common Stocks | 00404A109 |
| — | MAIDEN HOLDINGS LTD SHS | 294,193 | $5.163M | 0.0% | $17.55 | — | Common Stocks | G5753U112 |
| — | UNITED STATES STL CORP NEW COM | 147,836 | $5.155M | 0.0% | $34.87 | — | Common Stocks | 912909108 |
| — | RESOLUTE ENERGY CORP COM NEW | 127,651 | $5.147M | 0.0% | $40.32 | — | Common Stocks | 76116A306 |
| — | DYNEGY INC NEW DEL COM | 602,523 | $5.146M | 0.0% | $8.54 | — | Common Stocks | 26817R108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 247,665 | $5.146M | 0.0% | $20.78 | — | Common Stocks | 204429104 |
| PAYX | PAYCHEX INC COM | 83,298 | $5.113M | 0.0% | $43.92 | 0.0% | Common Stocks | 704326107 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 173,150 | $5.096M | 0.0% | $27.26 | 0.0% | Common Stocks | 879433829 |
| — | AVID TECHNOLOGY INC COM | 1,152,222 | $5.093M | 0.0% | $4.42 | — | Common Stocks | 05367P100 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 3,974,000 | $5.092M | 0.0% | $1.28 | — | Common Stocks | 741503AS5 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 2,863,000 | $5.072M | 0.0% | $1.77 | — | Common Stocks | 512807AL2 |
| VSAT | VIASAT INC COM | 75,415 | $5.066M | 0.0% | $71.68 | 0.0% | Common Stocks | 92552V100 |
| SA | SEABRIDGE GOLD INC COM | 602,508 | $5.061M | 0.0% | $9.84 | 0.0% | Common Stocks | 811916105 |
| — | TAHOE RES INC COM | 510,648 | $5.054M | 0.0% | $9.90 | — | Common Stocks | 873868103 |
| ANGO | ANGIODYNAMICS INC COM | 298,819 | $5.053M | 0.0% | $16.68 | 0.0% | Common Stocks | 03475V101 |
| — | NOBLE ENERGY INC COM | 131,847 | $5.045M | 0.0% | $38.26 | — | Common Stocks | 655044105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 930,976 | $5.027M | 0.0% | $5.06 | 0.0% | Common Stocks | G0457F107 |
| III | INFORMATION SERVICES GROUP I COM | 1,376,030 | $5.023M | 0.0% | $3.28 | 0.0% | Common Stocks | 45675Y104 |
| MATW | MATTHEWS INTL CORP CL A | 65,866 | $5.021M | 0.0% | $52.68 | 0.0% | Common Stocks | 577128101 |
| DKS | DICKS SPORTING GOODS INC COM | 95,846 | $5.019M | 0.0% | $44.07 | 0.0% | Common Stocks | 253393102 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 703,757 | $5.018M | 0.0% | $7.13 | — | Common Stocks | 40053C105 |
| NGD | NEW GOLD INC CDA COM | 1,377,853 | $5.002M | 0.0% | $3.80 | 0.0% | Common Stocks | 644535106 |
| POWI | POWER INTEGRATIONS INC COM | 72,730 | $4.997M | 0.0% | $29.96 | 0.0% | Common Stocks | 739276103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 114,632 | $4.986M | 0.0% | $29.95 | 0.0% | Common Stocks | 736508847 |
| DLAPQ | DELTA APPAREL INC COM | 242,031 | $4.979M | 0.0% | $18.13 | 0.0% | Common Stocks | 247368103 |
| PTC | PTC INC COM | 106,948 | $4.978M | 0.0% | $46.75 | 0.0% | Common Stocks | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 429,000 | $4.972M | 0.0% | $8.39 | 0.0% | Common Stocks | 007903107 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 91,922 | $4.968M | 0.0% | $41.24 | 0.0% | Common Stocks | 34964C106 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 232,156 | $4.964M | 0.0% | $21.38 | — | Common Stocks | G5480U153 |
| SIG | SIGNET JEWELERS LIMITED SHS | 52,885 | $4.963M | 0.0% | $72.55 | 0.0% | Common Stocks | G81276100 |
| LXU | LSB INDS INC COM | 550,612 | $4.956M | 0.0% | $5.80 | 0.0% | Common Stocks | 502160104 |
| RHI | ROBERT HALF INTL INC COM | 101,411 | $4.953M | 0.0% | $42.83 | 0.0% | Common Stocks | 770323103 |
| — | FIREEYE INC COM | 416,777 | $4.925M | 0.0% | $11.82 | — | Common Stocks | 31816Q101 |
| — | NEVRO CORP COM | 67,635 | $4.922M | 0.0% | $72.77 | — | Common Stocks | 64157F103 |
| SMP | STANDARD MTR PRODS INC COM | 92,574 | $4.902M | 0.0% | $50.12 | 0.0% | Common Stocks | 853666105 |
| — | MDC PARTNERS INC CL A SUB VTG | 760,058 | $4.902M | 0.0% | $6.45 | — | Common Stocks | 552697104 |
| — | KATE SPADE AND CO COM | 264,495 | $4.89M | 0.0% | $18.49 | — | Common Stocks | 485865109 |
| MBI | MBIA INC COM | 450,438 | $4.887M | 0.0% | $4.03 | 0.0% | Common Stocks | 55262C100 |
| AWR | AMERICAN STS WTR CO COM | 106,981 | $4.886M | 0.0% | $35.05 | 0.0% | Common Stocks | 029899101 |
| — | GUARANTY BANCORP DEL COM NEW | 199,160 | $4.86M | 0.0% | $24.40 | — | Common Stocks | 40075T607 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 422,026 | $4.849M | 0.0% | $11.49 | — | Common Stocks | 40624Q203 |
| — | J ALEXANDERS HLDGS INC COM | 448,090 | $4.839M | 0.0% | $10.80 | — | Common Stocks | 46609J106 |
| — | WNS HOLDINGS LTD SPON ADR | 178,067 | $4.838M | 0.0% | $27.17 | — | Common Stocks | 92932M101 |
| — | NAVIGATORS GROUP INC COM | 40,913 | $4.836M | 0.0% | $118.20 | — | Common Stocks | 638904102 |
| MZTI | LANCASTER COLONY CORP COM | 33,918 | $4.829M | 0.0% | $135.23 | 0.0% | Common Stocks | 513847103 |
| SPSC | SPS COMM INC COM | 68,545 | $4.828M | 0.0% | $34.17 | 0.0% | Common Stocks | 78463M107 |
| — | CLOUD PEAK ENERGY INC COM | 832,172 | $4.826M | 0.0% | $5.80 | — | Common Stocks | 18911Q102 |
| OIS | OIL STS INTL INC COM | 123,512 | $4.823M | 0.0% | $33.97 | 0.0% | Common Stocks | 678026105 |
| — | BARRETT BILL CORP COM | 675,897 | $4.82M | 0.0% | $7.13 | — | Common Stocks | 06846N104 |
| — | CAPITAL SR LIVING CORP COM | 295,339 | $4.814M | 0.0% | $16.30 | — | Common Stocks | 140475104 |
| — | INTEL CORP SDCV 3.250 8/0 | 2,686,000 | $4.779M | 0.0% | $1.78 | — | Common Stocks | 458140AF7 |
| — | MANITOWOC FOODSERVICE INC COM | 252,902 | $4.776M | 0.0% | $18.88 | — | Common Stocks | 563568104 |
| RGEN | REPLIGEN CORP COM | 151,496 | $4.773M | 0.0% | $30.93 | 0.0% | Common Stocks | 759916109 |
| SON | SONOCO PRODS CO COM | 89,421 | $4.77M | 0.0% | $38.37 | 0.0% | Common Stocks | 835495102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 55,319 | $4.769M | 0.0% | $25.77 | 0.0% | Common Stocks | 679580100 |
| — | ABAXIS INC COM | 89,954 | $4.753M | 0.0% | $52.84 | — | Common Stocks | 002567105 |
| QLYS | QUALYS INC COM | 149,182 | $4.751M | 0.0% | $35.20 | 0.0% | Common Stocks | 74758T303 |
| ARCB | ARCBEST CORP COM | 168,334 | $4.748M | 0.0% | $23.95 | 0.0% | Common Stocks | 03937C105 |
| — | CARROLS RESTAURANT GROUP INC COM | 311,601 | $4.736M | 0.0% | $15.20 | — | Common Stocks | 14574X104 |
| BOH | BANK HAWAII CORP COM | 53,425 | $4.736M | 0.0% | $57.74 | 0.0% | Common Stocks | 062540109 |
| PATK | PATRICK INDS INC COM | 61,329 | $4.735M | 0.0% | $26.17 | 0.0% | Common Stocks | 703343103 |
| USPH | U S PHYSICAL THERAPY INC COM | 66,809 | $4.733M | 0.0% | $63.60 | 0.0% | Common Stocks | 90337L108 |
| — | AVON PRODS INC COM | 919,934 | $4.727M | 0.0% | $5.14 | — | Common Stocks | 054303102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 175,212 | $4.726M | 0.0% | $24.70 | 0.0% | Common Stocks | 703481101 |
| VFC | V F CORP COM | 88,003 | $4.719M | 0.0% | $51.86 | 0.0% | Common Stocks | 918204108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 159,119 | $4.71M | 0.0% | $11.93 | 0.0% | Common Stocks | 04316A108 |
| — | CEDAR REALTY TRUST INC COM NEW | 736,970 | $4.695M | 0.0% | $6.37 | — | Common Stocks | 150602209 |
| VMC | VULCAN MATLS CO COM | 36,717 | $4.672M | 0.0% | $111.71 | 0.0% | Common Stocks | 929160109 |
| EZPW | EZCORP INC CL A NON VTG | 428,489 | $4.671M | 0.0% | $10.78 | 0.0% | Common Stocks | 302301106 |
| MED | MEDIFAST INC COM | 110,837 | $4.651M | 0.0% | $31.48 | 0.0% | Common Stocks | 58470H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 54,845 | $4.648M | 0.0% | $78.79 | 0.0% | Common Stocks | 477839104 |
| AME | AMETEK INC NEW COM | 95,512 | $4.646M | 0.0% | $44.57 | 0.0% | Common Stocks | 031100100 |
| BKD | BROOKDALE SR LIVING INC COM | 368,028 | $4.641M | 0.0% | $13.42 | 0.0% | Common Stocks | 112463104 |
| FISV | FISERV INC COM | 43,186 | $4.631M | 0.0% | $51.37 | 0.0% | Common Stocks | 337738108 |
| — | CARRIZO OIL AND GAS INC COM | 122,878 | $4.627M | 0.0% | $37.66 | — | Common Stocks | 144577103 |
| TXNM | PNM RES INC COM | 134,985 | $4.623M | 0.0% | $32.44 | 0.0% | Common Stocks | 69349H107 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 143,833 | $4.606M | 0.0% | $32.02 | — | Common Stocks | 167250109 |
| — | BANCORPSOUTH INC COM | 147,916 | $4.6M | 0.0% | $31.10 | — | Common Stocks | 059692103 |
| — | KIMBALL INTL INC CL B | 259,547 | $4.599M | 0.0% | $17.72 | — | Common Stocks | 494274103 |
| — | TWITTER INC COM | 280,377 | $4.595M | 0.0% | $16.39 | — | Common Stocks | 90184L102 |
| CRTO | CRITEO S A SPONS ADS | 111,760 | $4.586M | 0.0% | $41.03 | — | Common Stocks | 226718104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 238,656 | $4.585M | 0.0% | $12.20 | 0.0% | Common Stocks | 811054402 |
| — | XILINX INC COM | 75,466 | $4.579M | 0.0% | $60.68 | — | Common Stocks | 983919101 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 130,885 | $4.579M | 0.0% | $29.58 | 0.0% | Common Stocks | 233377407 |
| CALY | CALLAWAY GOLF CO COM | 417,011 | $4.563M | 0.0% | $11.23 | 0.0% | Common Stocks | 131193104 |
| — | SILVER STD RES INC COM | 480,500 | $4.55M | 0.0% | $9.47 | — | Common Stocks | 82823L106 |
| IAG | IAMGOLD CORP COM | 1,131,851 | $4.543M | 0.0% | $3.74 | 0.0% | Common Stocks | 450913108 |
| KWR | QUAKER CHEM CORP COM | 35,160 | $4.529M | 0.0% | $117.66 | 0.0% | Common Stocks | 747316107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 142,506 | $4.496M | 0.0% | $31.55 | — | Common Stocks | 44106M102 |
| DSX | DIANA SHIPPING INC COM | 1,458,286 | $4.491M | 0.0% | $1.72 | 0.0% | Common Stocks | Y2066G104 |
| — | CYS INVTS INC COM | 570,253 | $4.465M | 0.0% | $7.83 | — | Common Stocks | 12673A108 |
| GBCI | GLACIER BANCORP INC NEW COM | 122,897 | $4.455M | 0.0% | $23.95 | 0.0% | Common Stocks | 37637Q105 |
| CBT | CABOT CORP COM | 87,223 | $4.449M | 0.0% | $41.21 | 0.0% | Common Stocks | 127055101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 131,057 | $4.438M | 0.0% | $33.86 | — | Common Stocks | 531229607 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 92,800 | $4.424M | 0.0% | $47.67 | — | Common Stocks | 33767E103 |
| TOL | TOLL BROTHERS INC COM | 140,581 | $4.408M | 0.0% | $29.64 | 0.0% | Common Stocks | 889478103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 433,390 | $4.408M | 0.0% | $9.23 | 0.0% | Common Stocks | 892231101 |
| — | KINDRED HEALTHCARE INC COM | 547,248 | $4.406M | 0.0% | $8.05 | — | Common Stocks | 494580103 |
| USFD | US FOODS HLDG CORP COM | 161,549 | $4.402M | 0.0% | $24.01 | 0.0% | Common Stocks | 912008109 |
| — | WELLS FARGO AND CO NEW PERP PFD CNV A | 3,699 | $4.401M | 0.0% | $1189.78 | — | Common Stocks | 949746804 |
| NHC | NATIONAL HEALTHCARE CORP COM | 57,335 | $4.4M | 0.0% | $69.29 | 0.0% | Common Stocks | 635906100 |
| — | UNION BANKSHARES CORP NEW COM | 122,721 | $4.394M | 0.0% | $35.80 | — | Common Stocks | 90539J109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 103,227 | $4.392M | 0.0% | $23.52 | 0.0% | Common Stocks | 32055Y201 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 159,749 | $4.342M | 0.0% | $25.88 | 0.0% | Common Stocks | 747301109 |
| BWA | BORGWARNER INC COM | 109,754 | $4.331M | 0.0% | $28.02 | 0.0% | Common Stocks | 099724106 |
| — | REXNORD CORP NEW COM | 220,020 | $4.326M | 0.0% | $19.66 | — | Common Stocks | 76169B102 |
| MYRG | MYR GROUP INC DEL COM | 112,345 | $4.32M | 0.0% | $34.38 | 0.0% | Common Stocks | 55405W104 |
| NWE | NORTHWESTERN CORP COM NEW | 75,760 | $4.32M | 0.0% | $38.33 | 0.0% | Common Stocks | 668074305 |
| — | WPX ENERGY INC COM | 295,937 | $4.306M | 0.0% | $14.55 | — | Common Stocks | 98212B103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 61,982 | $4.297M | 0.0% | $38.59 | 0.0% | Common Stocks | 754730109 |
| — | DOMTAR CORP COM NEW | 108,753 | $4.297M | 0.0% | $39.51 | — | Common Stocks | 257559203 |
| — | JACOBS ENGR GROUP INC DEL COM | 74,910 | $4.286M | 0.0% | $57.22 | — | Common Stocks | 469814107 |
| MOG/A | MOOG INC CL A | 64,519 | $4.284M | 0.0% | $58.88 | 0.0% | Common Stocks | 615394202 |
| FLS | FLOWSERVE CORP COM | 88,723 | $4.262M | 0.0% | $38.45 | 0.0% | Common Stocks | 34354P105 |
| LDOS | LEIDOS HLDGS INC COM | 82,839 | $4.258M | 0.0% | $40.49 | 0.0% | Common Stocks | 525327102 |
| H | HYATT HOTELS CORP COM CL A | 75,802 | $4.256M | 0.0% | $51.18 | 0.0% | Common Stocks | 448579102 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 220,413 | $4.256M | 0.0% | $19.31 | — | Common Stocks | 037612306 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 327,262 | $4.245M | 0.0% | $12.97 | — | Common Stocks | 50186V102 |
| — | CONSOL ENERGY INC COM | 226,735 | $4.242M | 0.0% | $18.71 | — | Common Stocks | 20854P109 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,014,377 | $4.229M | 0.0% | $2.11 | 0.0% | Common Stocks | Y2065G121 |
| — | GIGAMON INC COM | 92,142 | $4.228M | 0.0% | $45.89 | — | Common Stocks | 37518B102 |
| REX | REX AMERICAN RESOURCES CORP COM | 42,493 | $4.224M | 0.0% | $14.85 | 0.0% | Common Stocks | 761624105 |
| — | TIME INC NEW COM | 234,452 | $4.221M | 0.0% | $18.00 | — | Common Stocks | 887228104 |
| TRS | TRIMAS CORP COM NEW | 178,380 | $4.21M | 0.0% | $20.41 | 0.0% | Common Stocks | 896215209 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 166,056 | $4.201M | 0.0% | $26.13 | 0.0% | Common Stocks | 65341B106 |
| BZH | BEAZER HOMES USA INC COM NEW | 309,788 | $4.194M | 0.0% | $12.36 | 0.0% | Common Stocks | 07556Q881 |
| — | PHYSICIANS RLTY TR COM | 223,189 | $4.179M | 0.0% | $18.72 | — | Common Stocks | 71943U104 |
| — | K12 INC COM | 239,704 | $4.174M | 0.0% | $17.41 | — | Common Stocks | 48273U102 |
| CAL | CALERES INC COM | 125,746 | $4.17M | 0.0% | $25.71 | 0.0% | Common Stocks | 129500104 |
| — | PIER 1 IMPORTS INC COM | 480,662 | $4.167M | 0.0% | $8.67 | — | Common Stocks | 720279108 |
| — | DSW INC CL A | 182,484 | $4.154M | 0.0% | $22.76 | — | Common Stocks | 23334L102 |
| PRA | PROASSURANCE CORP COM | 73,680 | $4.139M | 0.0% | $55.39 | 0.0% | Common Stocks | 74267C106 |
| — | INVACARE CORP COM | 314,791 | $4.139M | 0.0% | $13.15 | — | Common Stocks | 461203101 |
| — | SCHNITZER STL INDS CL A | 156,304 | $4.134M | 0.0% | $26.45 | — | Common Stocks | 806882106 |
| CRVL | CORVEL CORP COM | 112,937 | $4.129M | 0.0% | $11.44 | 0.0% | Common Stocks | 221006109 |
| — | TRIPLE-S MGMT CORP CL B | 188,276 | $4.112M | 0.0% | $21.84 | — | Common Stocks | 896749108 |
| TBHC | KIRKLANDS INC COM | 260,204 | $4.111M | 0.0% | $14.00 | 0.0% | Common Stocks | 497498105 |
| MCHB | HOMESTREET INC COM | 130,165 | $4.106M | 0.0% | $28.67 | 0.0% | Common Stocks | 43785V102 |
| — | PDL BIOPHARMA INC COM | 1,936,060 | $4.104M | 0.0% | $2.12 | — | Common Stocks | 69329Y104 |
| HTBK | HERITAGE COMMERCE CORP COM | 285,128 | $4.097M | 0.0% | $12.15 | 0.0% | Common Stocks | 426927109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38,436 | $4.091M | 0.0% | $113.83 | 0.0% | Common Stocks | 913903100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 186,108 | $4.079M | 0.0% | $21.60 | 0.0% | Common Stocks | G6331P104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 466,710 | $4.079M | 0.0% | $8.74 | — | Common Stocks | 45378A106 |
| — | CHUYS HLDGS INC COM | 126,270 | $4.078M | 0.0% | $32.30 | — | Common Stocks | 171604101 |
| — | GENERAL CABLE CORP DEL NEW COM | 209,513 | $4.075M | 0.0% | $19.45 | — | Common Stocks | 369300108 |
| — | STAPLES INC COM | 443,905 | $4.071M | 0.0% | $9.17 | — | Common Stocks | 855030102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 77,107 | $4.067M | 0.0% | $42.37 | 0.0% | Common Stocks | 740367404 |
| NOVT | NOVANTA INC COM | 193,055 | $4.064M | 0.0% | $19.05 | 0.0% | Common Stocks | 67000B104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 112,032 | $4.063M | 0.0% | $36.27 | — | Common Stocks | 088606108 |
| — | ALBANY MOLECULAR RESH INC COM | 217,126 | $4.058M | 0.0% | $18.69 | — | Common Stocks | 012423109 |
| — | KLX INC COM | 89,391 | $4.05M | 0.0% | $45.31 | — | Common Stocks | 482539103 |
| — | MATCH GROUP INC COM | 233,034 | $4.03M | 0.0% | $17.29 | — | Common Stocks | 57665R106 |
| — | LYON WILLIAM HOMES CL A NEW | 209,000 | $4.022M | 0.0% | $19.24 | — | Common Stocks | 552074700 |
| FOXF | FOX FACTORY HLDG CORP COM | 145,083 | $4.012M | 0.0% | $23.87 | 0.0% | Common Stocks | 35138V102 |
| — | PACIFIC PREMIER BANCORP COM | 112,765 | $3.998M | 0.0% | $35.45 | — | Common Stocks | 69478X105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 129,869 | $3.997M | 0.0% | $30.78 | — | Common Stocks | 681936100 |
| ENTG | ENTEGRIS INC COM | 219,689 | $3.965M | 0.0% | $16.61 | 0.0% | Common Stocks | 29362U104 |
| — | FRANCESCAS HLDGS CORP COM | 215,882 | $3.96M | 0.0% | $18.34 | — | Common Stocks | 351793104 |
| — | WEATHERFORD INTL PLC ORD SHS | 817,413 | $3.94M | 0.0% | $4.82 | — | Common Stocks | G48833100 |
| AD | UNITED STATES CELLULAR CORP COM | 88,616 | $3.925M | 0.0% | $21.92 | 0.0% | Common Stocks | 911684108 |
| — | PARKWAY INC COM ADDED | 180,482 | $3.909M | 0.0% | $21.66 | — | Common Stocks | 70156Q107 |
| HUBG | HUB GROUP INC CL A | 89,090 | $3.907M | 0.0% | $20.65 | 0.0% | Common Stocks | 443320106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 122,225 | $3.907M | 0.0% | $31.97 | — | Common Stocks | 531229870 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM ADDED | 98,916 | $3.904M | 0.0% | $39.47 | — | Common Stocks | 53046P109 |
| — | YADKIN FINL CORP COM | 113,626 | $3.899M | 0.0% | $34.31 | — | Common Stocks | 984305102 |
| FIX | COMFORT SYS USA INC COM | 115,840 | $3.898M | 0.0% | $29.41 | 0.0% | Common Stocks | 199908104 |
| — | HORTONWORKS INC COM | 476,871 | $3.887M | 0.0% | $8.15 | — | Common Stocks | 440894103 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 81,156 | $3.87M | 0.0% | $47.69 | — | Common Stocks | 16949N109 |
| — | BELMOND LTD CL A | 285,787 | $3.857M | 0.0% | $13.50 | — | Common Stocks | G1154H107 |
| — | SUN BANCORP INC COM NEW | 146,085 | $3.856M | 0.0% | $26.40 | — | Common Stocks | 86663B201 |
| — | XILINX INC NOTE 2.625 6/1 | 1,819,000 | $3.845M | 0.0% | $2.11 | — | Common Stocks | 983919AF8 |
| CBZ | CBIZ INC COM | 279,540 | $3.844M | 0.0% | $12.13 | 0.0% | Common Stocks | 124805102 |
| CRUS | CIRRUS LOGIC INC COM | 66,256 | $3.843M | 0.0% | $55.37 | 0.0% | Common Stocks | 172755100 |
| — | CIRCOR INTL INC COM | 58,941 | $3.841M | 0.0% | $65.17 | — | Common Stocks | 17273K109 |
| IOSP | INNOSPEC INC COM | 55,026 | $3.836M | 0.0% | $56.82 | 0.0% | Common Stocks | 45768S105 |
| — | NEW SR INVT GROUP INC COM | 397,060 | $3.831M | 0.0% | $9.65 | — | Common Stocks | 648691103 |
| SLAB | SILICON LABORATORIES INC COM | 57,903 | $3.831M | 0.0% | $62.93 | 0.0% | Common Stocks | 826919102 |
| — | NRG YIELD INC CL A NEW | 243,765 | $3.823M | 0.0% | $15.68 | — | Common Stocks | 62942X306 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 245,030 | $3.822M | 0.0% | $15.60 | — | Common Stocks | 42726M106 |
| — | INTERPUBLIC GROUP COS INC COM | 161,354 | $3.815M | 0.0% | $16.23 | 0.0% | Common Stocks | 460690100 |
| CW | CURTISS WRIGHT CORP COM | 38,504 | $3.811M | 0.0% | $91.05 | 0.0% | Common Stocks | 231561101 |
| CSGS | CSG SYS INTL INC COM | 78,001 | $3.806M | 0.0% | $35.62 | 0.0% | Common Stocks | 126349109 |
| — | SEMGROUP CORP CL A | 91,071 | $3.806M | 0.0% | $41.79 | — | Common Stocks | 81663A105 |
| — | ANTHEM INC UNIT 05/01/20188 | 80,680 | $3.798M | 0.0% | $47.07 | — | Common Stocks | 036752202 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,717 | $3.793M | 0.0% | $169.81 | 0.0% | Common Stocks | 776696106 |
| — | XCERRA CORP COM | 490,440 | $3.791M | 0.0% | $7.73 | — | Common Stocks | 98400J108 |
| — | CHEMICAL FINL CORP COM | 70,025 | $3.79M | 0.0% | $54.12 | — | Common Stocks | 163731102 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 192,494 | $3.773M | 0.0% | $8.97 | 0.0% | Common Stocks | 22284P105 |
| MD | MEDNAX INC COM | 56,314 | $3.768M | 0.0% | $65.05 | 0.0% | Common Stocks | 58502B106 |
| — | TOTAL S A SPONSORED ADR | 74,686 | $3.766M | 0.0% | $50.42 | — | Common Stocks | 89151E109 |
| SXC | SUNCOKE ENERGY INC COM | 322,194 | $3.76M | 0.0% | $10.63 | 0.0% | Common Stocks | 86722A103 |
| — | NORTHWEST NAT GAS CO COM | 62,438 | $3.758M | 0.0% | $60.19 | — | Common Stocks | 667655104 |
| — | ARCH COAL INC CL A ADDED | 48,087 | $3.757M | 0.0% | $78.13 | — | Common Stocks | 039380407 |
| NG | NOVAGOLD RES INC COM NEW | 795,596 | $3.748M | 0.0% | $4.52 | 0.0% | Common Stocks | 66987E206 |
| — | BENEFICIAL BANCORP INC COM | 201,097 | $3.741M | 0.0% | $18.60 | — | Common Stocks | 08171T102 |
| CNMD | CONMED CORP COM | 84,298 | $3.738M | 0.0% | $38.72 | 0.0% | Common Stocks | 207410101 |
| — | CABELAS INC COM | 60,595 | $3.738M | 0.0% | $61.69 | — | Common Stocks | 126804301 |
| GMED | GLOBUS MED INC CL A | 150,215 | $3.731M | 0.0% | $22.72 | 0.0% | Common Stocks | 379577208 |
| OSIS | OSI SYSTEMS INC COM | 49,077 | $3.728M | 0.0% | $72.10 | 0.0% | Common Stocks | 671044105 |
| NDSN | NORDSON CORP COM | 32,990 | $3.725M | 0.0% | $95.11 | 0.0% | Common Stocks | 655663102 |
| OM2 | ORTHOFIX INTL N V COM | 103,658 | $3.717M | 0.0% | $35.86 | — | Common Stocks | N6748L102 |
| WT | WISDOMTREE INVTS INC COM | 329,114 | $3.713M | 0.0% | $10.43 | 0.0% | Common Stocks | 97717P104 |
| — | ENDO INTL PLC SHS | 236,693 | $3.711M | 0.0% | $15.68 | — | Common Stocks | G30401106 |
| TRNO | TERRENO RLTY CORP COM | 131,424 | $3.71M | 0.0% | $28.23 | — | Common Stocks | 88146M101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 427,750 | $3.706M | 0.0% | $8.66 | — | Common Stocks | 20441A102 |
| NNI | NELNET INC CL A | 72,716 | $3.703M | 0.0% | $46.03 | 0.0% | Common Stocks | 64031N108 |
| DY | DYCOM INDS INC COM | 45,254 | $3.693M | 0.0% | $80.94 | 0.0% | Common Stocks | 267475101 |
| — | LEE ENTERPRISES INC COM | 1,249,440 | $3.687M | 0.0% | $2.95 | — | Common Stocks | 523768109 |
| — | GTT COMMUNICATIONS INC COM | 130,276 | $3.687M | 0.0% | $28.30 | — | Common Stocks | 362393100 |
| — | LAKELAND BANCORP INC COM | 191,866 | $3.684M | 0.0% | $19.20 | — | Common Stocks | 511637100 |
| — | U S G CORP COM NEW | 125,427 | $3.681M | 0.0% | $29.35 | — | Common Stocks | 903293405 |
| — | QAD INC CL A | 121,740 | $3.677M | 0.0% | $30.20 | — | Common Stocks | 74727D306 |
| — | CRH PLC ADR | 108,556 | $3.676M | 0.0% | $33.86 | — | Common Stocks | 12626K203 |
| — | RED HAT INC NOTE 0.25010/0 | 3,124,000 | $3.665M | 0.0% | $1.17 | — | Common Stocks | 756577AD4 |
| — | BOJANGLES INC COM | 192,873 | $3.664M | 0.0% | $19.00 | — | Common Stocks | 097488100 |
| — | KNIGHT TRANSN INC COM | 109,707 | $3.659M | 0.0% | $33.35 | — | Common Stocks | 499064103 |
| UFI | UNIFI INC COM NEW | 111,827 | $3.657M | 0.0% | $30.72 | 0.0% | Common Stocks | 904677200 |
| — | CARDINAL FINL CORP COM | 111,090 | $3.656M | 0.0% | $32.91 | — | Common Stocks | 14149F109 |
| — | TIDEWATER INC COM | 1,068,280 | $3.654M | 0.0% | $3.42 | — | Common Stocks | 886423102 |
| — | SIRIUS XM HLDGS INC COM | 814,797 | $3.647M | 0.0% | $4.48 | — | Common Stocks | 82968B103 |
| — | REALPAGE INC COM | 121,707 | $3.645M | 0.0% | $29.95 | — | Common Stocks | 75606N109 |
| KW | KENNEDY-WILSON HLDGS INC COM | 177,926 | $3.639M | 0.0% | $21.35 | 0.0% | Common Stocks | 489398107 |
| — | ANALOGIC CORP COM PAR 0.05 | 43,850 | $3.637M | 0.0% | $82.94 | — | Common Stocks | 032657207 |
| ROL | ROLLINS INC COM | 107,098 | $3.635M | 0.0% | $12.40 | 0.0% | Common Stocks | 775711104 |
| HBM | HUDBAY MINERALS INC COM | 654,100 | $3.628M | 0.0% | $5.35 | 0.0% | Common Stocks | 443628102 |
| — | ALTRA INDL MOTION CORP COM | 97,095 | $3.621M | 0.0% | $37.29 | — | Common Stocks | 02208R106 |
| KE | KIMBALL ELECTRONICS INC COM | 195,696 | $3.591M | 0.0% | $16.06 | 0.0% | Common Stocks | 49428J109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 45,577 | $3.581M | 0.0% | $67.45 | 0.0% | Common Stocks | 88224Q107 |
| — | CHEROKEE INC DEL NEW COM | 340,672 | $3.578M | 0.0% | $10.50 | — | Common Stocks | 16444H102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 395,820 | $3.57M | 0.0% | $9.02 | — | Common Stocks | 71654V101 |
| VET | VERMILION ENERGY INC COM | 85,264 | $3.567M | 0.0% | $40.83 | 0.0% | Common Stocks | 923725105 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 55,251 | $3.562M | 0.0% | $64.47 | — | Common Stocks | 191241108 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 147,382 | $3.559M | 0.0% | $24.15 | — | Common Stocks | 762819100 |
| — | DOMINION RES INC VA NEW UNIT 08/15/2019 | 70,428 | $3.559M | 0.0% | $50.53 | — | Common Stocks | 25746U836 |
| MLKN | MILLER HERMAN INC COM | 102,811 | $3.557M | 0.0% | $24.80 | 0.0% | Common Stocks | 600544100 |
| DDS | DILLARDS INC CL A | 56,784 | $3.546M | 0.0% | $49.11 | 0.0% | Common Stocks | 254067101 |
| SCHL | SCHOLASTIC CORP COM | 73,962 | $3.54M | 0.0% | $35.04 | 0.0% | Common Stocks | 807066105 |
| VISN | COMMSCOPE HLDG CO INC COM | 95,732 | $3.539M | 0.0% | $34.08 | 0.0% | Common Stocks | 20337X109 |
| GBX | GREENBRIER COS INC COM | 83,549 | $3.522M | 0.0% | $28.67 | 0.0% | Common Stocks | 393657101 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 88,057 | $3.521M | 0.0% | $39.99 | — | Common Stocks | M9068E105 |
| — | COSAN LTD SHS A | 461,474 | $3.518M | 0.0% | $7.62 | — | Common Stocks | G25343107 |
| HUBB | HUBBELL INC COM | 29,932 | $3.511M | 0.0% | $90.77 | 0.0% | Common Stocks | 443510607 |
| FDS | FACTSET RESH SYS INC COM | 21,648 | $3.505M | 0.0% | $145.23 | 0.0% | Common Stocks | 303075105 |
| — | NEENAH PAPER INC COM | 40,818 | $3.492M | 0.0% | $85.55 | — | Common Stocks | 640079109 |
| TBBK | BANCORP INC DEL COM | 450,007 | $3.488M | 0.0% | $7.14 | 0.0% | Common Stocks | 05969A105 |
| PEN | PENUMBRA INC COM | 54,347 | $3.484M | 0.0% | $66.85 | 0.0% | Common Stocks | 70975L107 |
| — | ADVISORY BRD CO COM | 106,244 | $3.479M | 0.0% | $32.75 | — | Common Stocks | 00762W107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,101,965 | $3.479M | 0.0% | $3.16 | — | Common Stocks | 38059T106 |
| SCCO | SOUTHERN COPPER CORP COM | 108,249 | $3.466M | 0.0% | $20.22 | 0.0% | Common Stocks | 84265V105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 43,655 | $3.441M | 0.0% | $76.28 | 0.0% | Common Stocks | 81725T100 |
| RDN | RADIAN GROUP INC COM | 190,252 | $3.435M | 0.0% | $12.43 | 0.0% | Common Stocks | 750236101 |
| — | AMAYA INC COM | 241,820 | $3.425M | 0.0% | $14.16 | — | Common Stocks | 02314M108 |
| AVY | AVERY DENNISON CORP COM | 48,373 | $3.416M | 0.0% | $61.60 | 0.0% | Common Stocks | 053611109 |
| — | AUTOBYTEL INC COM NEW | 251,660 | $3.415M | 0.0% | $13.57 | — | Common Stocks | 05275N205 |
| — | UMPQUA HLDGS CORP COM | 180,997 | $3.401M | 0.0% | $18.79 | — | Common Stocks | 904214103 |
| EXPO | EXPONENT INC COM | 56,208 | $3.401M | 0.0% | $26.16 | 0.0% | Common Stocks | 30214U102 |
| — | PGT INNOVATIONS INC COM | 297,021 | $3.401M | 0.0% | $11.45 | — | Common Stocks | 69336V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 93,385 | $3.385M | 0.0% | $28.75 | 0.0% | Common Stocks | 099502106 |
| — | MEDEQUITIES RLTY TR INC COM | 307,020 | $3.383M | 0.0% | $11.02 | — | Common Stocks | 58409L306 |
| NEOG | NEOGEN CORP COM | 50,889 | $3.382M | 0.0% | $22.21 | 0.0% | Common Stocks | 640491106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 305,602 | $3.377M | 0.0% | $8.31 | 0.0% | Common Stocks | 680277100 |
| VVX | VECTRUS INC COM | 140,809 | $3.371M | 0.0% | $20.33 | 0.0% | Common Stocks | 92242T101 |
| — | STATE AUTO FINL CORP COM | 125,250 | $3.369M | 0.0% | $26.90 | — | Common Stocks | 855707105 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 2,574,000 | $3.366M | 0.0% | $1.31 | — | Common Stocks | 595017AD6 |
| — | RITE AID CORP COM | 407,978 | $3.366M | 0.0% | $8.25 | — | Common Stocks | 767754104 |
| TCBK | TRICO BANCSHARES COM | 98,162 | $3.364M | 0.0% | $29.72 | 0.0% | Common Stocks | 896095106 |
| — | YAHOO INC COM | 86,881 | $3.356M | 0.0% | $38.63 | — | Common Stocks | 984332106 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 58,862 | $3.355M | 0.0% | $46.46 | 0.0% | Common Stocks | 238337109 |
| — | LYDALL INC DEL COM | 53,815 | $3.348M | 0.0% | $62.21 | — | Common Stocks | 550819106 |
| LOGI | LOGITECH INTL S A SHS | 134,609 | $3.346M | 0.0% | $20.79 | 0.0% | Common Stocks | H50430232 |
| CALM | CAL MAINE FOODS INC COM NEW | 76,492 | $3.342M | 0.0% | $30.30 | 0.0% | Common Stocks | 128030202 |
| — | KAPSTONE PAPER AND PACKAGING C COM | 150,871 | $3.339M | 0.0% | $22.13 | — | Common Stocks | 48562P103 |
| EGP | EASTGROUP PPTY INC COM | 45,435 | $3.334M | 0.0% | $73.38 | — | Common Stocks | 277276101 |
| CTS | CTS CORP COM | 147,043 | $3.331M | 0.0% | $19.55 | 0.0% | Common Stocks | 126501105 |
| CENT | CENTRAL GARDEN AND PET CO COM | 100,323 | $3.327M | 0.0% | $22.30 | 0.0% | Common Stocks | 153527106 |
| — | ESSENDANT INC COM | 156,010 | $3.325M | 0.0% | $21.31 | — | Common Stocks | 296689102 |
| HURN | HURON CONSULTING GROUP INC COM | 65,690 | $3.324M | 0.0% | $53.34 | 0.0% | Common Stocks | 447462102 |
| PLNT | PLANET FITNESS INC CL A | 165,764 | $3.323M | 0.0% | $20.74 | 0.0% | Common Stocks | 72703H101 |
| — | QUINTILES IMS HOLDINGS INC COM | 43,793 | $3.323M | 0.0% | $75.88 | — | Common Stocks | 74876Y101 |
| — | FRONTLINE LTD SHS NEW | 468,470 | $3.322M | 0.0% | $7.09 | — | Common Stocks | G3682E192 |
| — | COMSCORE INC COM | 104,196 | $3.32M | 0.0% | $31.86 | — | Common Stocks | 20564W105 |
| — | JONES ENERGY INC COM CL A | 670,726 | $3.32M | 0.0% | $4.95 | — | Common Stocks | 48019R108 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 62,142 | $3.318M | 0.0% | $53.39 | — | Common Stocks | H01531104 |
| FN | FABRINET SHS | 80,777 | $3.316M | 0.0% | $41.70 | 0.0% | Common Stocks | G3323L100 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 329,239 | $3.312M | 0.0% | $10.06 | — | Common Stocks | 338488109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 160,299 | $3.31M | 0.0% | $20.65 | — | Common Stocks | 720190206 |
| — | SELECT COMFORT CORP COM | 144,447 | $3.308M | 0.0% | $22.90 | — | Common Stocks | 81616X103 |
| ARMK | ARAMARK COM | 92,181 | $3.305M | 0.0% | $23.34 | 0.0% | Common Stocks | 03852U106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 68,643 | $3.298M | 0.0% | $48.05 | — | Common Stocks | 718549207 |
| PAYC | PAYCOM SOFTWARE INC COM | 71,421 | $3.295M | 0.0% | $45.53 | 0.0% | Common Stocks | 70432V102 |
| — | TESARO INC COM | 24,375 | $3.292M | 0.0% | $135.06 | — | Common Stocks | 881569107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 90,162 | $3.29M | 0.0% | $36.49 | — | Common Stocks | 65506L105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 86,820 | $3.286M | 0.0% | $37.85 | — | Common Stocks | 09238E104 |
| — | AEROHIVE NETWORKS INC COM | 580,122 | $3.283M | 0.0% | $5.66 | — | Common Stocks | 007786106 |
| — | KEYW HLDG CORP COM | 273,662 | $3.28M | 0.0% | $11.99 | — | Common Stocks | 493723100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 62,836 | $3.27M | 0.0% | $48.75 | 0.0% | Common Stocks | 70959W103 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 3,210,000 | $3.266M | 0.0% | $1.02 | — | Common Stocks | 780097BB6 |
| — | BOTTOMLINE TECH DEL INC COM | 130,149 | $3.264M | 0.0% | $25.08 | — | Common Stocks | 101388106 |
| UNM | UNUM GROUP COM | 74,412 | $3.258M | 0.0% | $40.01 | 0.0% | Common Stocks | 91529Y106 |
| EXP | EAGLE MATERIALS INC COM | 32,880 | $3.253M | 0.0% | $85.95 | 0.0% | Common Stocks | 26969P108 |
| MBUU | MALIBU BOATS INC COM CL A | 170,540 | $3.251M | 0.0% | $16.84 | 0.0% | Common Stocks | 56117J100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 150,899 | $3.25M | 0.0% | $13.51 | 0.0% | Common Stocks | 019330109 |
| — | CARE CAP PPTYS INC COM | 132,219 | $3.249M | 0.0% | $24.57 | — | Common Stocks | 141624106 |
| FLR | FLUOR CORP NEW COM | 61,824 | $3.242M | 0.0% | $48.02 | 0.0% | Common Stocks | 343412102 |
| — | IXIA COM | 199,641 | $3.235M | 0.0% | $16.20 | — | Common Stocks | 45071R109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 126,754 | $3.232M | 0.0% | $25.50 | — | Common Stocks | 05278C107 |
| RACE | FERRARI N V COM | 55,530 | $3.218M | 0.0% | $54.54 | 0.0% | Common Stocks | N3167Y103 |
| HCKT | HACKETT GROUP INC COM | 180,690 | $3.216M | 0.0% | $16.93 | 0.0% | Common Stocks | 404609109 |
| FSTR | FOSTER L B CO COM | 232,121 | $3.203M | 0.0% | $12.98 | 0.0% | Common Stocks | 350060109 |
| — | SPLUNK INC COM | 61,830 | $3.203M | 0.0% | $51.80 | — | Common Stocks | 848637104 |
| BANF | BANCFIRST CORP COM | 34,195 | $3.202M | 0.0% | $33.43 | 0.0% | Common Stocks | 05945F103 |
| TAC | TRANSALTA CORP COM | 578,374 | $3.192M | 0.0% | $4.78 | 0.0% | Common Stocks | 89346D107 |
| VRNS | VARONIS SYS INC COM | 120,541 | $3.189M | 0.0% | $9.51 | 0.0% | Common Stocks | 922280102 |
| — | VECTOR GROUP LTD COM | 139,772 | $3.188M | 0.0% | $22.81 | — | Common Stocks | 92240M108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 348,691 | $3.184M | 0.0% | $9.13 | — | Common Stocks | 607409109 |
| MCS | MARCUS CORP COM | 100,898 | $3.183M | 0.0% | $28.27 | 0.0% | Common Stocks | 566330106 |
| — | NEW YORK CMNTY BANCORP INC COM | 201,561 | $3.18M | 0.0% | $15.78 | — | Common Stocks | 649445103 |
| POST | POST HLDGS INC COM | 39,388 | $3.173M | 0.0% | $50.52 | 0.0% | Common Stocks | 737446104 |
| CWST | CASELLA WASTE SYS INC CL A | 256,407 | $3.169M | 0.0% | $11.75 | 0.0% | Common Stocks | 147448104 |
| — | PS BUSINESS PKS INC CALIF COM | 27,648 | $3.166M | 0.0% | $114.51 | — | Common Stocks | 69360J107 |
| BRO | BROWN AND BROWN INC COM | 70,579 | $3.161M | 0.0% | $18.83 | 0.0% | Common Stocks | 115236101 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 640,919 | $3.154M | 0.0% | $4.92 | — | Common Stocks | 00191G103 |
| — | INPHI CORP COM | 68,289 | $3.125M | 0.0% | $45.76 | — | Common Stocks | 45772F107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 64,473 | $3.124M | 0.0% | $41.65 | 0.0% | Common Stocks | 67018T105 |
| — | MAXIM INTEGRATED PRODS INC COM | 79,983 | $3.119M | 0.0% | $39.00 | — | Common Stocks | 57772K101 |
| CSV | CARRIAGE SVCS INC COM | 108,305 | $3.116M | 0.0% | $22.97 | 0.0% | Common Stocks | 143905107 |
| — | RETAILMENOT INC COM SER 1 | 338,638 | $3.115M | 0.0% | $9.20 | — | Common Stocks | 76132B106 |
| — | FMC TECHNOLOGIES INC COM | 87,673 | $3.115M | 0.0% | $35.53 | — | Common Stocks | 30249U101 |
| — | II VI INC COM | 103,672 | $3.094M | 0.0% | $29.84 | — | Common Stocks | 902104108 |
| — | OMEGA PROTEIN CORP COM | 122,051 | $3.093M | 0.0% | $25.34 | — | Common Stocks | 68210P107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 299,031 | $3.089M | 0.0% | $10.33 | — | Common Stocks | 14067E506 |
| — | COMMERCEHUB INC COM SER C | 205,487 | $3.088M | 0.0% | $15.03 | — | Common Stocks | 20084V306 |
| WY | WEYERHAEUSER CO COM | 101,759 | $3.087M | 0.0% | $21.68 | 0.0% | Common Stocks | 962166104 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 2,662,000 | $3.085M | 0.0% | $1.16 | — | Common Stocks | 177376AD2 |
| — | VONAGE HLDGS CORP COM | 443,111 | $3.084M | 0.0% | $6.96 | — | Common Stocks | 92886T201 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 61,329 | $3.065M | 0.0% | $56.06 | 0.0% | Common Stocks | 40171V100 |
| — | MODEL N INC COM | 347,301 | $3.057M | 0.0% | $8.80 | — | Common Stocks | 607525102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 100,700 | $3.054M | 0.0% | $30.33 | — | Common Stocks | 500472303 |
| — | RUDOLPH TECHNOLOGIES INC COM | 129,595 | $3.051M | 0.0% | $23.54 | — | Common Stocks | 781270103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 28,301 | $3.043M | 0.0% | $111.38 | 0.0% | Common Stocks | G50871105 |
| G | GENPACT LIMITED SHS | 125,349 | $3.042M | 0.0% | $21.55 | 0.0% | Common Stocks | G3922B107 |
| — | TUPPERWARE BRANDS CORP COM | 57,416 | $3.04M | 0.0% | $52.95 | — | Common Stocks | 899896104 |
| GTN | GRAY TELEVISION INC COM | 282,749 | $3.039M | 0.0% | $9.81 | 0.0% | Common Stocks | 389375106 |
| — | ARCTIC CAT INC COM | 196,629 | $3.036M | 0.0% | $15.44 | — | Common Stocks | 039670104 |
| SR | SPIRE INC COM | 46,513 | $3.025M | 0.0% | $65.04 | — | Common Stocks | 84857L101 |
| — | ALEXION PHARMACEUTICALS INC COM | 24,485 | $3.024M | 0.0% | $123.50 | — | Common Stocks | 015351109 |
| — | CHANGYOU COM LTD ADS REP CL A | 138,407 | $3.021M | 0.0% | $21.83 | — | Common Stocks | 15911M107 |
| GRMN | GARMIN LTD SHS | 61,642 | $3.02M | 0.0% | $39.20 | 0.0% | Common Stocks | H2906T109 |
| TITN | TITAN MACHY INC COM | 206,341 | $3.016M | 0.0% | $11.93 | 0.0% | Common Stocks | 88830R101 |
| — | ROCKWELL COLLINS INC COM | 32,224 | $3.01M | 0.0% | $93.41 | — | Common Stocks | 774341101 |
| LEG | LEGGETT AND PLATT INC COM | 60,732 | $3.009M | 0.0% | $47.56 | 0.0% | Common Stocks | 524660107 |
| — | DONNELLEY R R AND SONS CO COM | 185,586 | $3.007M | 0.0% | $16.20 | — | Common Stocks | 257867200 |
| MRCY | MERCURY SYS INC COM | 98,717 | $3.004M | 0.0% | $28.41 | 0.0% | Common Stocks | 589378108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 130,874 | $3.002M | 0.0% | $22.94 | — | Common Stocks | 20369C106 |
| — | WILDHORSE RESOURCE DEV CORP COM ADDED | 204,580 | $2.987M | 0.0% | $14.60 | — | Common Stocks | 96812T102 |
| OGS | ONE GAS INC COM | 46,207 | $2.983M | 0.0% | $60.73 | 0.0% | Common Stocks | 68235P108 |
| HRL | HORMEL FOODS CORP COM | 84,286 | $2.968M | 0.0% | $28.71 | 0.0% | Common Stocks | 440452100 |
| UTMD | UTAH MED PRODS INC COM | 41,457 | $2.968M | 0.0% | $65.01 | 0.0% | Common Stocks | 917488108 |
| — | INFRAREIT INC COM | 166,571 | $2.967M | 0.0% | $17.81 | — | Common Stocks | 45685L100 |
| — | VOCERA COMMUNICATIONS INC COM | 164,614 | $2.966M | 0.0% | $18.02 | — | Common Stocks | 92857F107 |
| GNW | GENWORTH FINL INC COM CL A | 766,609 | $2.959M | 0.0% | $4.41 | 0.0% | Common Stocks | 37247D106 |
| — | PERFICIENT INC COM | 167,503 | $2.958M | 0.0% | $17.66 | — | Common Stocks | 71375U101 |
| QTWO | Q2 HLDGS INC COM | 101,443 | $2.952M | 0.0% | $29.54 | 0.0% | Common Stocks | 74736L109 |
| FBP | FIRST BANCORP P R COM NEW | 439,550 | $2.945M | 0.0% | $4.80 | 0.0% | Common Stocks | 318672706 |
| — | ULTRATECH INC COM | 122,088 | $2.944M | 0.0% | $24.11 | — | Common Stocks | 904034105 |
| — | PRIMO WTR CORP COM | 235,656 | $2.941M | 0.0% | $12.48 | — | Common Stocks | 74165N105 |
| PFS | PROVIDENT FINL SVCS INC COM | 103,512 | $2.941M | 0.0% | $16.16 | 0.0% | Common Stocks | 74386T105 |
| PII | POLARIS INDS INC COM | 36,150 | $2.94M | 0.0% | $81.56 | 0.0% | Common Stocks | 731068102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 26,401 | $2.935M | 0.0% | $111.17 | — | Common Stocks | N07059210 |
| — | ANIXTER INTL INC COM | 35,711 | $2.927M | 0.0% | $81.96 | — | Common Stocks | 035290105 |
| — | STRAYER ED INC COM | 35,605 | $2.927M | 0.0% | $82.21 | — | Common Stocks | 863236105 |
| MTRX | MATRIX SVC CO COM | 127,020 | $2.922M | 0.0% | $19.90 | 0.0% | Common Stocks | 576853105 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 2,850,000 | $2.915M | 0.0% | $1.02 | — | Common Stocks | 539439AG4 |
| — | WESTERN REFNG INC COM | 76,166 | $2.915M | 0.0% | $38.27 | — | Common Stocks | 959319104 |
| — | EARTHLINK HLDGS CORP COM | 514,737 | $2.913M | 0.0% | $5.66 | — | Common Stocks | 27033X101 |
| SEE | SEALED AIR CORP NEW COM | 63,839 | $2.905M | 0.0% | $39.16 | 0.0% | Common Stocks | 81211K100 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 417,486 | $2.897M | 0.0% | $6.94 | — | Common Stocks | 896438306 |
| — | FORESTAR GROUP INC COM | 217,369 | $2.891M | 0.0% | $13.30 | — | Common Stocks | 346233109 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 78,923 | $2.882M | 0.0% | $19.21 | 0.0% | Common Stocks | 597742105 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 2,458,000 | $2.88M | 0.0% | $1.17 | — | Common Stocks | 79466LAD6 |
| IEX | IDEX CORP COM | 31,927 | $2.871M | 0.0% | $80.87 | 0.0% | Common Stocks | 45167R104 |
| — | ADVANCEPIERRE FOODS HLDGS IN COM | 97,909 | $2.87M | 0.0% | $29.31 | — | Common Stocks | 00782L107 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 1,481,000 | $2.861M | 0.0% | $1.93 | — | Common Stocks | 31620RAE5 |
| — | TELIGENT INC NEW COM | 446,101 | $2.851M | 0.0% | $6.39 | — | Common Stocks | 87960W104 |
| KELYA | KELLY SVCS INC CL A | 122,300 | $2.85M | 0.0% | $18.05 | 0.0% | Common Stocks | 488152208 |
| — | HALYARD HEALTH INC COM | 76,131 | $2.848M | 0.0% | $37.41 | — | Common Stocks | 40650V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 33,336 | $2.844M | 0.0% | $75.27 | 0.0% | Common Stocks | 57164Y107 |
| — | BLUE NILE INC COM | 69,521 | $2.826M | 0.0% | $40.65 | — | Common Stocks | 09578R103 |
| AVD | AMERICAN VANGUARD CORP COM | 150,234 | $2.817M | 0.0% | $16.35 | 0.0% | Common Stocks | 030371108 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 90,723 | $2.801M | 0.0% | $21.65 | 0.0% | Common Stocks | 153527205 |
| — | NVIDIA CORP NOTE 1.00012/0 | 505,000 | $2.79M | 0.0% | $5.52 | — | Common Stocks | 67066GAC8 |
| — | WASHINGTON PRIME GROUP NEW COM | 271,011 | $2.79M | 0.0% | $10.29 | — | Common Stocks | 93964W108 |
| — | ING GROEP N V DBCV 6.50012/3 | 2,900,000 | $2.788M | 0.0% | $0.96 | — | Common Stocks | 456837AF0 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 126,428 | $2.775M | 0.0% | $21.95 | — | Common Stocks | 01877R108 |
| REI | RING ENERGY INC COM | 209,341 | $2.774M | 0.0% | $11.57 | 0.0% | Common Stocks | 76680V108 |
| — | NORDSTROM INC COM | 57,317 | $2.766M | 0.0% | $48.26 | — | Common Stocks | 655664100 |
| — | MINDBODY INC COM CL A | 127,690 | $2.765M | 0.0% | $21.65 | — | Common Stocks | 60255W105 |
| WSBF | WATERSTONE FINL INC MD COM | 147,628 | $2.76M | 0.0% | $17.66 | 0.0% | Common Stocks | 94188P101 |
| TROW | PRICE T ROWE GROUP INC COM | 36,556 | $2.759M | 0.0% | $50.63 | 0.0% | Common Stocks | 74144T108 |
| — | BALDWIN AND LYONS INC CL B | 109,106 | $2.755M | 0.0% | $25.25 | — | Common Stocks | 057755209 |
| WYNN | WYNN RESORTS LTD COM | 31,645 | $2.755M | 0.0% | $84.03 | 0.0% | Common Stocks | 983134107 |
| — | GRAN TIERRA ENERGY INC COM | 922,000 | $2.747M | 0.0% | $2.98 | — | Common Stocks | 38500T101 |
| — | INTEL CORP SDCV 12/1 | 2,020,000 | $2.747M | 0.0% | $1.36 | — | Common Stocks | 458140AD2 |
| — | DIPLOMAT PHARMACY INC COM | 212,302 | $2.73M | 0.0% | $12.86 | — | Common Stocks | 25456K101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 197,471 | $2.713M | 0.0% | $13.74 | — | Common Stocks | 04013V108 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 42,458 | $2.707M | 0.0% | $44.68 | 0.0% | Common Stocks | 65336K103 |
| HLI | HOULIHAN LOKEY INC CL A | 86,595 | $2.706M | 0.0% | $22.45 | 0.0% | Common Stocks | 441593100 |
| — | FTD COS INC COM | 113,088 | $2.706M | 0.0% | $23.93 | — | Common Stocks | 30281V108 |
| CASH | META FINL GROUP INC COM | 26,302 | $2.7M | 0.0% | $26.63 | 0.0% | Common Stocks | 59100U108 |
| — | CARDTRONICS PLC SHS CL A | 49,109 | $2.698M | 0.0% | $54.94 | — | Common Stocks | G1991C105 |
| — | MFA FINL INC COM | 352,293 | $2.698M | 0.0% | $7.66 | — | Common Stocks | 55272X102 |
| FRPH | FRP HLDGS INC COM | 70,584 | $2.693M | 0.0% | $17.74 | 0.0% | Common Stocks | 30292L107 |
| FAF | FIRST AMERN FINL CORP COM | 73,121 | $2.692M | 0.0% | $28.27 | 0.0% | Common Stocks | 31847R102 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 8,707 | $2.685M | 0.0% | $308.37 | — | Common Stocks | 638517102 |
| NTTYY | NIPPON TELEG AND TEL CORP SPONSORED ADR | 63,592 | $2.684M | 0.0% | $42.21 | — | Common Stocks | 654624105 |
| MUR | MURPHY OIL CORP COM | 84,709 | $2.666M | 0.0% | $21.76 | 0.0% | Common Stocks | 626717102 |
| ASIX | ADVANSIX INC COM | 118,242 | $2.652M | 0.0% | $16.41 | 0.0% | Common Stocks | 00773T101 |
| DCO | DUCOMMUN INC DEL COM | 101,738 | $2.652M | 0.0% | $24.37 | 0.0% | Common Stocks | 264147109 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,534,000 | $2.648M | 0.0% | $1.04 | — | Common Stocks | 84860WAB8 |
| — | LUMINEX CORP DEL COM | 129,483 | $2.638M | 0.0% | $20.37 | — | Common Stocks | 55027E102 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 572,282 | $2.632M | 0.0% | $4.60 | — | Common Stocks | 81734P107 |
| FCX | FREEPORT-MCMORAN INC CL B | 195,303 | $2.632M | 0.0% | $11.60 | 0.0% | Common Stocks | 35671D857 |
| MKSI | MKS INSTRUMENT INC COM | 43,930 | $2.624M | 0.0% | $50.13 | 0.0% | Common Stocks | 55306N104 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 145,601 | $2.621M | 0.0% | $18.00 | — | Common Stocks | 450047204 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 96,958 | $2.61M | 0.0% | $26.92 | — | Common Stocks | 25470F302 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 385,510 | $2.602M | 0.0% | $4.20 | 0.0% | Common Stocks | 29382R107 |
| ENS | ENERSYS COM | 32,992 | $2.591M | 0.0% | $67.19 | 0.0% | Common Stocks | 29275Y102 |
| CSW | CSW INDUSTRIALS INC COM | 70,000 | $2.587M | 0.0% | $32.76 | 0.0% | Common Stocks | 126402106 |
| — | AEGON N V NY REGISTRY SH | 472,494 | $2.585M | 0.0% | $5.47 | — | Common Stocks | 007924103 |
| WSFS | WSFS FINL CORP COM | 55,286 | $2.585M | 0.0% | $40.21 | 0.0% | Common Stocks | 929328102 |
| — | CHINA PETE AND CHEM CORP SPON ADR H SHS | 36,385 | $2.583M | 0.0% | $70.99 | — | Common Stocks | 16941R108 |
| — | U S SILICA HLDGS INC COM | 45,543 | $2.583M | 0.0% | $56.72 | — | Common Stocks | 90346E103 |
| INSW | INTERNATIONAL SEAWAYS INC COM ADDED | 186,204 | $2.58M | 0.0% | $8.64 | 0.0% | Common Stocks | Y41053102 |
| BALL | BALL CORP COM | 34,078 | $2.579M | 0.0% | $35.04 | 0.0% | Common Stocks | 058498106 |
| — | BLACK BOX CORP DEL COM | 163,600 | $2.577M | 0.0% | $15.75 | — | Common Stocks | 091826107 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 670,390 | $2.575M | 0.0% | $3.84 | — | Common Stocks | 69036R863 |
| — | TEAM INC COM | 66,655 | $2.563M | 0.0% | $38.45 | — | Common Stocks | 878155100 |
| — | CHARTER FINL CORP MD COM | 153,491 | $2.549M | 0.0% | $16.61 | — | Common Stocks | 16122W108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 235,060 | $2.544M | 0.0% | $9.93 | 0.0% | Common Stocks | 031652100 |
| — | INDEPENDENT BK GROUP INC COM | 40,618 | $2.533M | 0.0% | $62.36 | — | Common Stocks | 45384B106 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 39,301 | $2.527M | 0.0% | $64.30 | — | Common Stocks | 29414D100 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 332,423 | $2.519M | 0.0% | $6.75 | 0.0% | Common Stocks | 50077B207 |
| — | GREAT WESTN BANCORP INC COM | 57,820 | $2.515M | 0.0% | $43.50 | — | Common Stocks | 391416104 |
| — | TESLA MTRS INC NOTE 1.250 3/0 | 2,900,000 | $2.51M | 0.0% | $0.87 | — | Common Stocks | 88160RAC5 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 51,114 | $2.501M | 0.0% | $48.93 | — | Common Stocks | 65339F820 |
| — | FLY LEASING LTD SPONSORED ADR | 186,031 | $2.495M | 0.0% | $13.41 | — | Common Stocks | 34407D109 |
| — | BEACON ROOFING SUPPLY INC COM | 53,472 | $2.489M | 0.0% | $46.55 | — | Common Stocks | 073685109 |
| CHGG | CHEGG INC COM | 333,332 | $2.484M | 0.0% | $7.44 | 0.0% | Common Stocks | 163092109 |
| MEI | METHODE ELECTRS INC COM | 58,880 | $2.47M | 0.0% | $30.20 | 0.0% | Common Stocks | 591520200 |
| — | TOWER INTL INC COM | 88,517 | $2.47M | 0.0% | $27.90 | — | Common Stocks | 891826109 |
| DLTH | DULUTH HLDGS INC COM CL B | 96,915 | $2.467M | 0.0% | $28.94 | 0.0% | Common Stocks | 26443V101 |
| TPH | TRI POINTE GROUP INC COM | 209,922 | $2.467M | 0.0% | $11.95 | 0.0% | Common Stocks | 87265H109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 25,961 | $2.46M | 0.0% | $66.12 | 0.0% | Common Stocks | 810186106 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 126,626 | $2.46M | 0.0% | $16.94 | 0.0% | Common Stocks | 024061103 |
| — | EATON VANCE CORP COM NON VTG | 58,717 | $2.457M | 0.0% | $41.84 | — | Common Stocks | 278265103 |
| WERN | WERNER ENTERPRISES INC COM | 89,950 | $2.456M | 0.0% | $25.77 | 0.0% | Common Stocks | 950755108 |
| — | CELESTICA INC SUB VTG SHS | 203,927 | $2.442M | 0.0% | $11.97 | — | Common Stocks | 15101Q108 |
| AROC | ARCHROCK INC COM | 182,811 | $2.441M | 0.0% | $7.80 | 0.0% | Common Stocks | 03957W106 |
| ESNT | ESSENT GROUP LTD COM | 75,731 | $2.44M | 0.0% | $26.34 | 0.0% | Common Stocks | G3198U102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 160,075 | $2.438M | 0.0% | $13.69 | 0.0% | Common Stocks | 227483104 |
| THR | THERMON GROUP HLDGS INC COM | 125,572 | $2.436M | 0.0% | $19.62 | 0.0% | Common Stocks | 88362T103 |
| — | NEW YORK REIT INC COM | 240,854 | $2.429M | 0.0% | $10.08 | — | Common Stocks | 64976L109 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 376,353 | $2.408M | 0.0% | $6.49 | 0.0% | Common Stocks | 003881307 |
| — | OLD REP INTL CORP NOTE 3.750 3/1 | 1,916,000 | $2.394M | 0.0% | $1.25 | — | Common Stocks | 680223AH7 |
| BBW | BUILD A BEAR WORKSHOP COM | 170,874 | $2.393M | 0.0% | $11.21 | 0.0% | Common Stocks | 120076104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 62,869 | $2.393M | 0.0% | $41.87 | 0.0% | Common Stocks | 02043Q107 |
| IVZ | INVESCO LTD SHS | 79,506 | $2.392M | 0.0% | $20.18 | 0.0% | Common Stocks | G491BT108 |
| HIW | HIGHWOODS PPTYS INC COM | 47,532 | $2.392M | 0.0% | $50.32 | — | Common Stocks | 431284108 |
| — | EMCORE CORP COM NEW | 276,496 | $2.391M | 0.0% | $8.65 | — | Common Stocks | 290846203 |
| LII | LENNOX INTL INC COM | 15,371 | $2.389M | 0.0% | $136.91 | 0.0% | Common Stocks | 526107107 |
| MERC | MERCER INTL INC COM | 227,055 | $2.384M | 0.0% | $6.57 | 0.0% | Common Stocks | 588056101 |
| XPO | XPO LOGISTICS INC COM | 54,818 | $2.383M | 0.0% | $13.93 | 0.0% | Common Stocks | 983793100 |
| CTRE | CARETRUST REIT INC COM | 156,794 | $2.38M | 0.0% | $15.18 | — | Common Stocks | 14174T107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 70,704 | $2.379M | 0.0% | $16.65 | 0.0% | Common Stocks | 31620R303 |
| — | ELLIS PERRY INTL INC COM | 93,563 | $2.367M | 0.0% | $25.30 | — | Common Stocks | 288853104 |
| HLIT | HARMONIC INC COM | 461,486 | $2.353M | 0.0% | $5.14 | 0.0% | Common Stocks | 413160102 |
| ESE | ESCO TECHNOLOGIES INC COM | 40,946 | $2.35M | 0.0% | $49.32 | 0.0% | Common Stocks | 296315104 |
| NWS | NEWS CORP NEW CL B | 194,954 | $2.349M | 0.0% | $11.46 | 0.0% | Common Stocks | 65249B208 |
| — | ENSTAR GROUP LIMITED SHS | 11,828 | $2.345M | 0.0% | $198.26 | — | Common Stocks | G3075P101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,525 | $2.33M | 0.0% | $67.49 | — | Common Stocks | 512816109 |
| — | SANTANDER CONSUMER USA HDG I COM | 172,710 | $2.328M | 0.0% | $13.48 | — | Common Stocks | 80283M101 |
| — | NAUTILUS INC COM | 125,763 | $2.327M | 0.0% | $18.50 | — | Common Stocks | 63910B102 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 2,000,000 | $2.321M | 0.0% | $1.16 | — | Common Stocks | 55608BAA3 |
| — | UNIT CORP COM | 85,784 | $2.314M | 0.0% | $26.97 | — | Common Stocks | 909218109 |
| — | CHESAPEAKE ENERGY CORP COM | 321,497 | $2.302M | 0.0% | $7.16 | — | Common Stocks | 165167107 |
| VEEV | VEEVA SYS INC CL A COM | 56,047 | $2.302M | 0.0% | $40.84 | 0.0% | Common Stocks | 922475108 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 396,969 | $2.294M | 0.0% | $5.78 | — | Common Stocks | 536252109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 94,478 | $2.293M | 0.0% | $23.17 | 0.0% | Common Stocks | 03823U102 |
| LGIH | LGI HOMES INC COM | 80,057 | $2.292M | 0.0% | $31.49 | 0.0% | Common Stocks | 50187T106 |
| UAA | UNDER ARMOUR INC CL A | 78,402 | $2.291M | 0.0% | $32.82 | 0.0% | Common Stocks | 904311107 |
| AMSF | AMERISAFE INC COM | 36,056 | $2.286M | 0.0% | $28.86 | 0.0% | Common Stocks | 03071H100 |
| WWD | WOODWARD INC COM | 32,963 | $2.282M | 0.0% | $60.91 | 0.0% | Common Stocks | 980745103 |
| ASTE | ASTEC INDS INC COM | 33,235 | $2.259M | 0.0% | $56.58 | 0.0% | Common Stocks | 046224101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 117,925 | $2.253M | 0.0% | $19.53 | 0.0% | Common Stocks | 72147K108 |
| LOPE | GRAND CANYON ED INC COM | 38,181 | $2.25M | 0.0% | $51.14 | 0.0% | Common Stocks | 38526M106 |
| — | HOLLYFRONTIER CORP COM | 67,877 | $2.246M | 0.0% | $33.09 | — | Common Stocks | 436106108 |
| SHOO | MADDEN STEVEN LTD COM | 61,694 | $2.246M | 0.0% | $20.98 | 0.0% | Common Stocks | 556269108 |
| NRTSF | NOBILIS HEALTH CORP COM | 1,017,731 | $2.239M | 0.0% | $2.72 | 0.0% | Common Stocks | 65500B103 |
| — | SYNTEL INC COM | 113,056 | $2.238M | 0.0% | $19.80 | — | Common Stocks | 87162H103 |
| — | SELECT INCOME REIT COM SH BEN INT | 90,199 | $2.235M | 0.0% | $24.78 | — | Common Stocks | 81618T100 |
| GNRC | GENERAC HLDGS INC COM | 54,185 | $2.228M | 0.0% | $39.60 | 0.0% | Common Stocks | 368736104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 137,237 | $2.227M | 0.0% | $5.33 | 0.0% | Common Stocks | 140501107 |
| — | ELDORADO GOLD CORP NEW COM | 659,660 | $2.221M | 0.0% | $3.37 | — | Common Stocks | 284902103 |
| CPK | CHESAPEAKE UTILS CORP COM | 33,023 | $2.218M | 0.0% | $53.88 | 0.0% | Common Stocks | 165303108 |
| SND | SMART SAND INC COM ADDED | 135,760 | $2.216M | 0.0% | $13.29 | 0.0% | Common Stocks | 83191H107 |
| XNCR | XENCOR INC COM | 83,698 | $2.213M | 0.0% | $24.05 | 0.0% | Common Stocks | 98401F105 |
| — | FBR AND CO COM NEW | 168,685 | $2.211M | 0.0% | $13.11 | — | Common Stocks | 30247C400 |
| IPGP | IPG PHOTONICS CORP COM | 22,099 | $2.201M | 0.0% | $93.27 | 0.0% | Common Stocks | 44980X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 53,139 | $2.2M | 0.0% | $24.11 | 0.0% | Common Stocks | 19239V302 |
| — | DRIL-QUIP INC COM | 36,541 | $2.19M | 0.0% | $59.93 | — | Common Stocks | 262037104 |
| MTRN | MATERION CORP COM | 53,818 | $2.187M | 0.0% | $35.18 | 0.0% | Common Stocks | 576690101 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 293,361 | $2.185M | 0.0% | $7.26 | 0.0% | Common Stocks | 651718504 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 72,355 | $2.184M | 0.0% | $30.18 | — | Common Stocks | 81369Y860 |
| — | MICROSEMI CORP COM | 39,481 | $2.182M | 0.0% | $55.27 | — | Common Stocks | 595137100 |
| — | HUTTIG BLDG PRODS INC COM | 334,197 | $2.179M | 0.0% | $6.52 | — | Common Stocks | 448451104 |
| WIX | WIX COM LTD SHS | 48,677 | $2.178M | 0.0% | $45.11 | 0.0% | Common Stocks | M98068105 |
| ASB | ASSOCIATED BANC CORP COM | 87,506 | $2.175M | 0.0% | $15.93 | 0.0% | Common Stocks | 045487105 |
| — | WELLTOWER INC 6.50 PFD PREPET | 36,768 | $2.173M | 0.0% | $59.10 | — | Common Stocks | 95040Q203 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 54,826 | $2.171M | 0.0% | $37.46 | 0.0% | Common Stocks | 405217100 |
| UHAL | AMERCO COM | 5,860 | $2.17M | 0.0% | $34.29 | 0.0% | Common Stocks | 023586100 |
| — | DREW INDS INC COM NEW | 19,929 | $2.164M | 0.0% | $108.59 | — | Common Stocks | 26168L205 |
| MOD | MODINE MFG CO COM | 142,834 | $2.164M | 0.0% | $12.54 | 0.0% | Common Stocks | 607828100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 217,936 | $2.159M | 0.0% | $9.91 | — | Common Stocks | 68827L101 |
| KMT | KENNAMETAL INC COM | 68,537 | $2.158M | 0.0% | $24.51 | 0.0% | Common Stocks | 489170100 |
| — | OCLARO INC COM NEW | 235,891 | $2.156M | 0.0% | $9.14 | — | Common Stocks | 67555N206 |
| OSK | OSHKOSH CORP COM | 32,875 | $2.156M | 0.0% | $53.71 | 0.0% | Common Stocks | 688239201 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 33,505 | $2.154M | 0.0% | $48.44 | 0.0% | Common Stocks | 449172105 |
| ITRI | ITRON INC COM | 33,689 | $2.15M | 0.0% | $60.29 | 0.0% | Common Stocks | 465741106 |
| MOV | MOVADO GROUP INC COM | 74,727 | $2.149M | 0.0% | $25.77 | 0.0% | Common Stocks | 624580106 |
| TTEK | TETRA TECH INC NEW COM | 49,606 | $2.147M | 0.0% | $8.08 | 0.0% | Common Stocks | 88162G103 |
| — | HILL ROM HLDGS INC COM | 38,091 | $2.146M | 0.0% | $56.34 | — | Common Stocks | 431475102 |
| — | K2M GROUP HLDGS INC COM | 105,454 | $2.144M | 0.0% | $20.33 | — | Common Stocks | 48273J107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 50,366 | $2.14M | 0.0% | $43.83 | 0.0% | Common Stocks | 81752R100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 40,231 | $2.138M | 0.0% | $53.14 | — | Common Stocks | 210226106 |
| FTNT | FORTINET INC COM | 70,545 | $2.137M | 0.0% | $6.25 | 0.0% | Common Stocks | 34959E109 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | 1,953,000 | $2.136M | 0.0% | $1.09 | — | Common Stocks | 88163VAE9 |
| — | EXACTECH INC COM | 78,250 | $2.132M | 0.0% | $27.25 | — | Common Stocks | 30064E109 |
| — | OASIS PETE INC NEW COM | 140,948 | $2.127M | 0.0% | $15.09 | — | Common Stocks | 674215108 |
| — | HEARTLAND FINL USA INC COM | 43,971 | $2.126M | 0.0% | $48.35 | — | Common Stocks | 42234Q102 |
| — | ARCONIC INC COM ADDED | 113,816 | $2.125M | 0.0% | $18.67 | — | Common Stocks | 03965L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 68,151 | $2.121M | 0.0% | $24.12 | 0.0% | Common Stocks | 704699107 |
| — | NAVISTAR INTL CORP NEW COM | 66,700 | $2.12M | 0.0% | $31.78 | — | Common Stocks | 63934E108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 85,019 | $2.117M | 0.0% | $24.90 | — | Common Stocks | 55303A105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 70,949 | $2.117M | 0.0% | $29.84 | — | Common Stocks | G5480U120 |
| — | ATRION CORP COM | 4,165 | $2.115M | 0.0% | $507.80 | — | Common Stocks | 049904105 |
| — | BANKRATE INC DEL COM | 185,400 | $2.104M | 0.0% | $11.35 | — | Common Stocks | 06647F102 |
| DGII | DIGI INTL INC COM | 150,621 | $2.102M | 0.0% | $12.26 | 0.0% | Common Stocks | 253798102 |
| LFCR | LANDEC CORP COM | 150,508 | $2.1M | 0.0% | $13.85 | 0.0% | Common Stocks | 514766104 |
| — | LAYNE CHRISTENSEN CO COM | 189,615 | $2.096M | 0.0% | $11.05 | — | Common Stocks | 521050104 |
| — | CENTENNIAL RESOURCE DEV INC CL A ADDED | 106,250 | $2.094M | 0.0% | $19.71 | — | Common Stocks | 15136A102 |
| BANR | BANNER CORP COM NEW | 37,200 | $2.082M | 0.0% | $35.25 | 0.0% | Common Stocks | 06652V208 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 234,807 | $2.076M | 0.0% | $8.26 | 0.0% | Common Stocks | 68554V108 |
| YELP | YELP INC CL A | 53,554 | $2.071M | 0.0% | $36.97 | 0.0% | Common Stocks | 985817105 |
| — | WABCO HLDGS INC COM | 19,458 | $2.065M | 0.0% | $106.13 | — | Common Stocks | 92927K102 |
| MCY | MERCURY GENL CORP NEW COM | 34,071 | $2.055M | 0.0% | $56.82 | 0.0% | Common Stocks | 589400100 |
| MRTN | MARTEN TRANS LTD COM | 87,725 | $2.053M | 0.0% | $7.47 | 0.0% | Common Stocks | 573075108 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 1,800,000 | $2.051M | 0.0% | $1.14 | — | Common Stocks | 62952QAB6 |
| UFPT | UFP TECHNOLOGIES INC COM | 80,191 | $2.041M | 0.0% | $25.84 | 0.0% | Common Stocks | 902673102 |
| — | VECTREN CORP COM | 38,953 | $2.041M | 0.0% | $52.40 | — | Common Stocks | 92240G101 |
| SHOP | SHOPIFY INC CL A | 47,264 | $2.037M | 0.0% | $4.20 | 0.0% | Common Stocks | 82509L107 |
| — | VALSPAR CORP COM | 19,597 | $2.033M | 0.0% | $103.74 | — | Common Stocks | 920355104 |
| — | NOODLES AND CO CL A | 469,395 | $2.018M | 0.0% | $4.30 | — | Common Stocks | 65540B105 |
| BKU | BANKUNITED INC COM | 53,743 | $2.017M | 0.0% | $25.17 | 0.0% | Common Stocks | 06652K103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,617 | $2.014M | 0.0% | $27.36 | — | Common Stocks | 046353108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 232,198 | $2.013M | 0.0% | $9.65 | 0.0% | Common Stocks | 42330P107 |
| — | BARCLAYS BANK PLC SP ADR 7.1PF3 | 79,298 | $2.012M | 0.0% | $25.37 | — | Common Stocks | 06739H776 |
| — | PRIVATEBANCORP INC COM | 37,208 | $2.007M | 0.0% | $53.94 | — | Common Stocks | 742962103 |
| — | PREFERRED APT CMNTYS INC COM | 136,124 | $2.003M | 0.0% | $14.71 | — | Common Stocks | 74039L103 |
| MUSA | MURPHY USA INC COM | 32,028 | $2.002M | 0.0% | $65.42 | 0.0% | Common Stocks | 626755102 |
| CNXN | PC CONNECTION INC COM | 70,967 | $2.002M | 0.0% | $23.98 | 0.0% | Common Stocks | 69318J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 23,998 | $1.999M | 0.0% | $86.00 | 0.0% | Common Stocks | 09061G101 |
| RMBS | RAMBUS INC DEL COM | 141,915 | $1.99M | 0.0% | $12.95 | 0.0% | Common Stocks | 750917106 |
| BOKF | BOK FINL CORP COM NEW | 24,036 | $1.989M | 0.0% | $61.12 | 0.0% | Common Stocks | 05561Q201 |
| WDFC | WD-40 CO COM | 17,076 | $1.988M | 0.0% | $95.11 | 0.0% | Common Stocks | 929236107 |
| SAIA | SAIA INC COM | 44,440 | $1.984M | 0.0% | $38.67 | 0.0% | Common Stocks | 78709Y105 |
| — | HARMAN INTL INDS INC COM | 17,859 | $1.982M | 0.0% | $110.98 | — | Common Stocks | 413086109 |
| — | RPX CORP COM | 182,643 | $1.981M | 0.0% | $10.85 | — | Common Stocks | 74972G103 |
| — | FCB FINL HLDGS INC CL A | 41,403 | $1.981M | 0.0% | $47.85 | — | Common Stocks | 30255G103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,923 | $1.977M | 0.0% | $110.31 | — | Common Stocks | 78463V107 |
| — | ECLIPSE RES CORP COM | 746,248 | $1.977M | 0.0% | $2.65 | — | Common Stocks | 27890G100 |
| — | DEPOMED INC COM | 112,266 | $1.975M | 0.0% | $17.59 | — | Common Stocks | 249908104 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 1,240,000 | $1.973M | 0.0% | $1.59 | — | Common Stocks | 741503AQ9 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 73,179 | $1.971M | 0.0% | $26.93 | — | Common Stocks | 337930705 |
| SCL | STEPAN CO COM | 24,155 | $1.969M | 0.0% | $77.15 | 0.0% | Common Stocks | 858586100 |
| DECK | DECKERS OUTDOOR CORP COM | 35,489 | $1.964M | 0.0% | $9.62 | 0.0% | Common Stocks | 243537107 |
| AXGN | AXOGEN INC COM | 219,358 | $1.963M | 0.0% | $8.62 | 0.0% | Common Stocks | 05463X106 |
| — | MARATHON OIL CORP COM | 111,824 | $1.963M | 0.0% | $17.55 | — | Common Stocks | 565849106 |
| — | TRUSTCO BK CORP N Y COM | 223,536 | $1.955M | 0.0% | $8.75 | — | Common Stocks | 898349105 |
| — | REAL IND INC COM | 320,600 | $1.955M | 0.0% | $6.10 | — | Common Stocks | 75601W104 |
| DNN | DENISON MINES CORP COM | 3,707,573 | $1.951M | 0.0% | $0.46 | 0.0% | Common Stocks | 248356107 |
| — | PEOPLES UTAH BANCORP COM | 72,804 | $1.951M | 0.0% | $26.80 | — | Common Stocks | 712706209 |
| THFF | FIRST FINL CORP IND COM | 36,860 | $1.948M | 0.0% | $32.99 | 0.0% | Common Stocks | 320218100 |
| — | WHITEWAVE FOODS CO COM | 34,993 | $1.943M | 0.0% | $55.53 | — | Common Stocks | 966244105 |
| — | AMTRUST FINL SVCS INC COM | 71,022 | $1.941M | 0.0% | $27.33 | — | Common Stocks | 032359309 |
| — | TRUECAR INC COM | 155,721 | $1.941M | 0.0% | $12.46 | — | Common Stocks | 89785L107 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 122,528 | $1.938M | 0.0% | $15.82 | — | Common Stocks | 585464100 |
| — | MTGE INVT CORP COM ADDED | 122,187 | $1.937M | 0.0% | $15.85 | — | Common Stocks | 55378A105 |
| — | PARK STERLING CORP COM | 178,584 | $1.936M | 0.0% | $10.84 | — | Common Stocks | 70086Y105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 24,553 | $1.935M | 0.0% | $72.64 | 0.0% | Common Stocks | 269796108 |
| — | AVX CORP NEW COM | 122,863 | $1.93M | 0.0% | $15.71 | — | Common Stocks | 002444107 |
| — | WESTMORELAND COAL CO COM | 105,455 | $1.925M | 0.0% | $18.25 | — | Common Stocks | 960878106 |
| ZEUS | OLYMPIC STEEL INC COM | 76,418 | $1.924M | 0.0% | $23.60 | 0.0% | Common Stocks | 68162K106 |
| INN | SUMMIT HOTEL PPTYS COM | 120,719 | $1.923M | 0.0% | $15.93 | — | Common Stocks | 866082100 |
| — | TABLEAU SOFTWARE INC CL A | 46,013 | $1.918M | 0.0% | $41.68 | — | Common Stocks | 87336U105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 52,118 | $1.918M | 0.0% | $24.55 | 0.0% | Common Stocks | 084680107 |
| — | NIMBLE STORAGE INC COM | 243,265 | $1.913M | 0.0% | $7.86 | — | Common Stocks | 65440R101 |
| CVGW | CALAVO GROWERS INC COM | 31,061 | $1.906M | 0.0% | $51.52 | 0.0% | Common Stocks | 128246105 |
| — | CAPITAL BK FINL CORP CL A COM | 48,163 | $1.905M | 0.0% | $39.55 | — | Common Stocks | 139794101 |
| WABC | WESTAMERICA BANCORPORATION COM | 29,854 | $1.893M | 0.0% | $42.49 | 0.0% | Common Stocks | 957090103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 31,489 | $1.889M | 0.0% | $47.51 | 0.0% | Common Stocks | 03820C105 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 333,070 | $1.883M | 0.0% | $5.31 | 0.0% | Common Stocks | 202608105 |
| — | SMITH AND WESSON HLDG CORP COM | 88,264 | $1.882M | 0.0% | $21.32 | — | Common Stocks | 831756101 |
| CABO | CABLE ONE INC COM | 3,019 | $1.881M | 0.0% | $533.40 | 0.0% | Common Stocks | 12685J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 273,574 | $1.876M | 0.0% | $6.86 | — | Common Stocks | 900111204 |
| HRTG | HERITAGE INS HLDGS INC COM | 119,037 | $1.876M | 0.0% | $13.92 | 0.0% | Common Stocks | 42727J102 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 146,592 | $1.874M | 0.0% | $12.78 | — | Common Stocks | 35471R106 |
| — | FRANKLIN FINL NETWORK INC COM | 44,658 | $1.869M | 0.0% | $41.85 | — | Common Stocks | 35352P104 |
| — | FIRST LONG IS CORP COM | 65,473 | $1.866M | 0.0% | $28.50 | — | Common Stocks | 320734106 |
| DCI | DONALDSON INC COM | 43,884 | $1.861M | 0.0% | $34.27 | 0.0% | Common Stocks | 257651109 |
| — | MANITOWOC INC COM | 298,575 | $1.857M | 0.0% | $6.22 | — | Common Stocks | 563571108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,225 | $1.856M | 0.0% | $67.94 | 0.0% | Common Stocks | 913483103 |
| CC | CHEMOURS CO COM | 82,925 | $1.853M | 0.0% | $15.00 | 0.0% | Common Stocks | 163851108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 117,618 | $1.851M | 0.0% | $16.12 | 0.0% | Common Stocks | 697900108 |
| — | TERRITORIAL BANCORP INC COM | 55,973 | $1.844M | 0.0% | $32.94 | — | Common Stocks | 88145X108 |
| — | CATCHMARK TIMBER TR INC CL A | 160,859 | $1.839M | 0.0% | $11.43 | — | Common Stocks | 14912Y202 |
| WGO | WINNEBAGO INDS INC COM | 57,922 | $1.836M | 0.0% | $31.15 | 0.0% | Common Stocks | 974637100 |
| — | SKECHERS U S A INC CL A | 74,362 | $1.833M | 0.0% | $24.65 | — | Common Stocks | 830566105 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 2,000,000 | $1.831M | 0.0% | $0.92 | — | Common Stocks | 42703MAB9 |
| HTH | HILLTOP HOLDINGS INC COM | 61,484 | $1.828M | 0.0% | $26.58 | 0.0% | Common Stocks | 432748101 |
| ENVA | ENOVA INTL INC COM | 143,838 | $1.826M | 0.0% | $10.79 | 0.0% | Common Stocks | 29357K103 |
| ROCK | GIBRALTAR INDS INC COM | 42,773 | $1.82M | 0.0% | $41.33 | 0.0% | Common Stocks | 374689107 |
| KNSL | KINSALE CAP GROUP INC COM | 52,633 | $1.814M | 0.0% | $25.79 | 0.0% | Common Stocks | 49714P108 |
| — | LOXO ONCOLOGY INC COM | 54,430 | $1.812M | 0.0% | $33.29 | — | Common Stocks | 548862101 |
| — | AERIE PHARMACEUTICALS INC COM | 47,997 | $1.81M | 0.0% | $37.71 | — | Common Stocks | 00771V108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 246,208 | $1.81M | 0.0% | $7.35 | — | Common Stocks | 03938L104 |
| PLUS | EPLUS INC COM | 15,527 | $1.809M | 0.0% | $25.94 | 0.0% | Common Stocks | 294268107 |
| STRL | STERLING CONSTRUCTION CO INC COM | 215,210 | $1.809M | 0.0% | $8.00 | 0.0% | Common Stocks | 859241101 |
| — | TOTAL SYS SVCS INC COM | 36,661 | $1.805M | 0.0% | $49.23 | — | Common Stocks | 891906109 |
| STAG | STAG INDL INC COM | 76,712 | $1.803M | 0.0% | $23.50 | — | Common Stocks | 85254J102 |
| ASC | ARDMORE SHIPPING CORP COM | 246,325 | $1.798M | 0.0% | $5.65 | 0.0% | Common Stocks | Y0207T100 |
| RDCM | RADCOM LTD SHS NEW | 100,073 | $1.791M | 0.0% | $19.23 | 0.0% | Common Stocks | M81865111 |
| PBI | PITNEY BOWES INC COM | 116,577 | $1.789M | 0.0% | $15.92 | 0.0% | Common Stocks | 724479100 |
| UVSP | UNIVEST CORP PA COM | 57,245 | $1.789M | 0.0% | $26.66 | 0.0% | Common Stocks | 915271100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 107,160 | $1.787M | 0.0% | $16.68 | — | Common Stocks | 03762U105 |
| — | YAHOO INC NOTE 12/0 | 1,800,000 | $1.782M | 0.0% | $0.99 | — | Common Stocks | 984332AF3 |
| — | HANESBRANDS INC COM | 81,837 | $1.771M | 0.0% | $21.64 | — | Common Stocks | 410345102 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 762,458 | $1.769M | 0.0% | $2.32 | — | Common Stocks | 204409601 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 244,428 | $1.763M | 0.0% | $6.60 | 0.0% | Common Stocks | 011532108 |
| — | OFFICE DEPOT INC COM | 381,348 | $1.762M | 0.0% | $4.62 | — | Common Stocks | 676220106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 80,153 | $1.759M | 0.0% | $21.95 | — | Common Stocks | 65341D102 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 1,730,000 | $1.753M | 0.0% | $1.01 | — | Common Stocks | 595112AY9 |
| — | STARWOOD PPTY TR INC NOTE 4.550 3/0 | 1,600,000 | $1.752M | 0.0% | $1.09 | — | Common Stocks | 85571BAA3 |
| EPM | EVOLUTION PETROLEUM CORP COM | 178,585 | $1.751M | 0.0% | $4.70 | 0.0% | Common Stocks | 30049A107 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 69,122 | $1.742M | 0.0% | $25.20 | — | Common Stocks | 404280604 |
| — | DIGITALGLOBE INC COM NEW | 60,098 | $1.742M | 0.0% | $28.99 | — | Common Stocks | 25389M877 |
| — | NANOSTRING TECHNOLOGIES INC COM | 77,169 | $1.735M | 0.0% | $22.48 | — | Common Stocks | 63009R109 |
| — | BEMIS INC COM | 35,927 | $1.735M | 0.0% | $48.29 | — | Common Stocks | 081437105 |
| ZG | ZILLOW GROUP INC CL A | 46,771 | $1.733M | 0.0% | $34.98 | 0.0% | Common Stocks | 98954M101 |
| — | TRAVELCENTERS AMER LLC COM | 238,610 | $1.73M | 0.0% | $7.25 | — | Common Stocks | 894174101 |
| — | RESTORATION HARDWARE HLDGS I COM | 56,955 | $1.729M | 0.0% | $30.36 | — | Common Stocks | 761283100 |
| BOOT | BOOT BARN HLDGS INC COM | 136,125 | $1.727M | 0.0% | $13.46 | 0.0% | Common Stocks | 099406100 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 361,173 | $1.727M | 0.0% | $4.78 | — | Common Stocks | 466090206 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 24,562 | $1.725M | 0.0% | $61.47 | 0.0% | Common Stocks | 800422107 |
| PI | IMPINJ INC COM | 48,720 | $1.712M | 0.0% | $30.67 | 0.0% | Common Stocks | 453204109 |
| — | UNITED FINL BANCORP INC NEW COM | 94,053 | $1.712M | 0.0% | $18.20 | — | Common Stocks | 910304104 |
| — | AIMMUNE THERAPEUTICS INC COM | 83,336 | $1.711M | 0.0% | $20.53 | — | Common Stocks | 00900T107 |
| NC | NACCO INDS INC CL A | 18,459 | $1.703M | 0.0% | $15.48 | 0.0% | Common Stocks | 629579103 |
| — | HORIZON PHARMA PLC SHS | 105,076 | $1.702M | 0.0% | $16.20 | — | Common Stocks | G4617B105 |
| ERIC | ERICSSON ADR B SEK 10 | 294,219 | $1.692M | 0.0% | $5.75 | — | Common Stocks | 294821608 |
| MTX | MINERALS TECHNOLOGIES INC COM | 21,553 | $1.687M | 0.0% | $71.34 | 0.0% | Common Stocks | 603158106 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 49,975 | $1.684M | 0.0% | $30.70 | 0.0% | Common Stocks | 045528106 |
| BANC | BANC OF CALIFORNIA INC COM | 97,212 | $1.682M | 0.0% | $12.40 | 0.0% | Common Stocks | 05990K106 |
| — | APPROACH RESOURCES INC COM | 501,306 | $1.674M | 0.0% | $3.34 | — | Common Stocks | 03834A103 |
| CTRN | CITI TRENDS INC COM | 89,468 | $1.673M | 0.0% | $18.55 | 0.0% | Common Stocks | 17306X102 |
| — | KNOLL INC COM NEW | 59,276 | $1.672M | 0.0% | $28.21 | — | Common Stocks | 498904200 |
| — | PACIFIC ETHANOL INC COM PAR .001 | 176,830 | $1.671M | 0.0% | $9.45 | — | Common Stocks | 69423U305 |
| — | KOSMOS ENERGY LTD SHS | 238,249 | $1.67M | 0.0% | $7.01 | — | Common Stocks | G5315B107 |
| — | SONIC CORP COM | 61,328 | $1.669M | 0.0% | $27.21 | — | Common Stocks | 835451105 |
| UIS | UNISYS CORP COM NEW | 110,459 | $1.668M | 0.0% | $12.71 | 0.0% | Common Stocks | 909214306 |
| — | IMPERVA INC COM | 44,472 | $1.659M | 0.0% | $37.30 | — | Common Stocks | 45321L100 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 30,280 | $1.658M | 0.0% | $54.76 | — | Common Stocks | 090931106 |
| CMRE | COSTAMARE INC SHS | 294,783 | $1.653M | 0.0% | $4.60 | 0.0% | Common Stocks | Y1771G102 |
| — | FOREST CITY RLTY TR INC COM CL A | 80,915 | $1.646M | 0.0% | $20.34 | — | Common Stocks | 345605109 |
| — | HOSTESS BRANDS INC CL A ADDED | 127,010 | $1.643M | 0.0% | $12.94 | — | Common Stocks | 44109J106 |
| — | PAREXEL INTL CORP COM | 24,974 | $1.638M | 0.0% | $65.59 | — | Common Stocks | 699462107 |
| SPOK | SPOK HLDGS INC COM | 77,205 | $1.637M | 0.0% | $18.57 | 0.0% | Common Stocks | 84863T106 |
| HZO | MARINEMAX INC COM | 84,278 | $1.631M | 0.0% | $19.32 | 0.0% | Common Stocks | 567908108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 130,558 | $1.629M | 0.0% | $12.48 | — | Common Stocks | 111621306 |
| OMCL | OMNICELL INC COM | 48,176 | $1.628M | 0.0% | $34.40 | 0.0% | Common Stocks | 68213N109 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 1,694,000 | $1.624M | 0.0% | $0.96 | — | Common Stocks | 452327AH2 |
| — | MITEL NETWORKS CORP COM | 237,264 | $1.622M | 0.0% | $6.84 | — | Common Stocks | 60671Q104 |
| — | NANOMETRICS INC COM | 64,093 | $1.621M | 0.0% | $25.29 | — | Common Stocks | 630077105 |
| SXI | STANDEX INTL CORP COM | 18,133 | $1.613M | 0.0% | $87.37 | 0.0% | Common Stocks | 854231107 |
| SNY | SANOFI SPONSORED ADR | 40,450 | $1.606M | 0.0% | $39.70 | — | Common Stocks | 80105N105 |
| NGVT | INGEVITY CORP COM | 29,378 | $1.605M | 0.0% | $47.96 | 0.0% | Common Stocks | 45688C107 |
| ATEN | A10 NETWORKS INC COM | 190,853 | $1.604M | 0.0% | $8.04 | 0.0% | Common Stocks | 002121101 |
| — | DENNYS CORP COM | 123,700 | $1.596M | 0.0% | $12.90 | — | Common Stocks | 24869P104 |
| SCSC | SCANSOURCE INC COM | 38,941 | $1.596M | 0.0% | $37.21 | 0.0% | Common Stocks | 806037107 |
| — | MEDIDATA SOLUTIONS INC COM | 31,743 | $1.592M | 0.0% | $50.15 | — | Common Stocks | 58471A105 |
| VECO | VEECO INSTRS INC DEL COM | 54,294 | $1.586M | 0.0% | $25.01 | 0.0% | Common Stocks | 922417100 |
| — | COLUCID PHARMACEUTICALS INC COM | 42,998 | $1.584M | 0.0% | $36.84 | — | Common Stocks | 19716T101 |
| GSM | FERROGLOBE PLC SHS | 143,386 | $1.582M | 0.0% | $9.90 | 0.0% | Common Stocks | G33856108 |
| PRAA | PRA GROUP INC COM | 40,871 | $1.578M | 0.0% | $34.09 | 0.0% | Common Stocks | 69354N106 |
| BTG | B2GOLD CORP COM | 622,986 | $1.576M | 0.0% | $1.98 | 0.0% | Common Stocks | 11777Q209 |
| — | CEMEX SAB DE CV NOTE 3.750 3/1 | 1,406,000 | $1.575M | 0.0% | $1.12 | — | Common Stocks | 151290BC6 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 148,301 | $1.574M | 0.0% | $10.61 | — | Common Stocks | 60979P105 |
| — | SPARTAN MTRS INC COM | 165,634 | $1.573M | 0.0% | $9.50 | — | Common Stocks | 846819100 |
| — | COLONY CAP INC CL A | 77,654 | $1.57M | 0.0% | $20.22 | — | Common Stocks | 19624R106 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 26,316 | $1.57M | 0.0% | $59.66 | — | Common Stocks | 78464A870 |
| — | GREAT ELM CAP GROUP INC COM NEW ADDED | 430,159 | $1.57M | 0.0% | $3.65 | — | Common Stocks | 39036P209 |
| GDDY | GODADDY INC CL A | 44,917 | $1.567M | 0.0% | $35.09 | 0.0% | Common Stocks | 380237107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 159,202 | $1.566M | 0.0% | $9.08 | 0.0% | Common Stocks | 90385V107 |
| — | FIREEYE INC NOTE 1.625 6/0 | 1,750,000 | $1.566M | 0.0% | $0.89 | — | Common Stocks | 31816QAD3 |
| CNA | CNA FINL CORP COM | 37,721 | $1.565M | 0.0% | $19.71 | 0.0% | Common Stocks | 126117100 |
| FRPT | FRESHPET INC COM | 153,916 | $1.563M | 0.0% | $9.05 | 0.0% | Common Stocks | 358039105 |
| — | ATLANTIC CAP BANCSHARES INC COM | 82,038 | $1.563M | 0.0% | $19.05 | — | Common Stocks | 048269203 |
| — | CANTEL MEDICAL CORP COM | 19,671 | $1.561M | 0.0% | $79.36 | — | Common Stocks | 138098108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 108,595 | $1.56M | 0.0% | $14.37 | — | Common Stocks | 04208T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 407,395 | $1.556M | 0.0% | $7.27 | 0.0% | Common Stocks | 69404D108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 86,514 | $1.547M | 0.0% | $17.88 | — | Common Stocks | 25271C102 |
| — | VASCULAR SOLUTIONS INC COM | 27,575 | $1.54M | 0.0% | $55.85 | — | Common Stocks | 92231M109 |
| FLL | FULL HOUSE RESORTS INC COM | 672,457 | $1.54M | 0.0% | $1.83 | 0.0% | Common Stocks | 359678109 |
| — | POPEYES LA KITCHEN INC COM | 25,114 | $1.537M | 0.0% | $61.20 | — | Common Stocks | 732872106 |
| RES | RPC INC COM | 78,122 | $1.536M | 0.0% | $16.27 | 0.0% | Common Stocks | 749660106 |
| — | LHC GROUP INC COM | 33,730 | $1.535M | 0.0% | $45.51 | — | Common Stocks | 50187A107 |
| USNA | USANA HEALTH SCIENCES INC COM | 24,693 | $1.535M | 0.0% | $65.15 | 0.0% | Common Stocks | 90328M107 |
| TUSK | MAMMOTH ENERGY SVCS INC COM ADDED | 102,246 | $1.534M | 0.0% | $14.79 | 0.0% | Common Stocks | 56155L108 |
| AXTI | AXT INC COM | 306,761 | $1.534M | 0.0% | $5.15 | 0.0% | Common Stocks | 00246W103 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 1,420,000 | $1.533M | 0.0% | $1.08 | — | Common Stocks | 531229AB8 |
| FISI | FINANCIAL INSTNS INC COM | 44,753 | $1.533M | 0.0% | $20.04 | 0.0% | Common Stocks | 317585404 |
| — | HIBBETT SPORTS INC COM | 40,930 | $1.53M | 0.0% | $37.38 | — | Common Stocks | 428567101 |
| — | MERITOR INC COM | 121,388 | $1.529M | 0.0% | $12.60 | — | Common Stocks | 59001K100 |
| HRB | BLOCK H AND R INC COM | 65,556 | $1.522M | 0.0% | $16.08 | 0.0% | Common Stocks | 093671105 |
| FOSL | FOSSIL GROUP INC COM | 58,914 | $1.518M | 0.0% | $30.09 | 0.0% | Common Stocks | 34988V106 |
| AMBA | AMBARELLA INC SHS | 27,951 | $1.517M | 0.0% | $60.31 | 0.0% | Common Stocks | G037AX101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 26,521 | $1.516M | 0.0% | $54.73 | 0.0% | Common Stocks | 636180101 |
| — | GASTAR EXPL INC NEW COM | 965,574 | $1.516M | 0.0% | $1.57 | — | Common Stocks | 36729W202 |
| FF | FUTUREFUEL CORPORATION COM | 106,645 | $1.515M | 0.0% | $3.89 | 0.0% | Common Stocks | 36116M106 |
| GNTX | GENTEX CORP COM | 75,937 | $1.515M | 0.0% | $18.20 | 0.0% | Common Stocks | 371901109 |
| ZUMZ | ZUMIEZ INC COM | 68,911 | $1.51M | 0.0% | $23.17 | 0.0% | Common Stocks | 989817101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 34,908 | $1.509M | 0.0% | $31.06 | 0.0% | Common Stocks | 293712105 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 26,253 | $1.509M | 0.0% | $57.48 | — | Common Stocks | 65339F846 |
| — | HD SUPPLY HLDGS INC COM | 35,181 | $1.505M | 0.0% | $42.78 | — | Common Stocks | 40416M105 |
| AFK | VANECK VECTORS ETF TR AFRICA INDEX ETF | 75,872 | $1.497M | 0.0% | $19.73 | — | Common Stocks | 92189F866 |
| — | CALPINE CORP COM NEW | 128,697 | $1.497M | 0.0% | $11.63 | — | Common Stocks | 131347304 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 131,346 | $1.495M | 0.0% | $11.38 | — | Common Stocks | 74731Q103 |
| LNTH | LANTHEUS HLDGS INC COM | 177,814 | $1.494M | 0.0% | $8.93 | 0.0% | Common Stocks | 516544103 |
| CDZI | CADIZ INC COM NEW | 122,108 | $1.49M | 0.0% | $8.98 | 0.0% | Common Stocks | 127537207 |
| — | ZELTIQ AESTHETICS INC COM | 34,174 | $1.488M | 0.0% | $43.54 | — | Common Stocks | 98933Q108 |
| RMAX | RE MAX HLDGS INC CL A | 26,479 | $1.484M | 0.0% | $40.14 | 0.0% | Common Stocks | 75524W108 |
| GASS | STEALTHGAS INC SHS | 424,015 | $1.484M | 0.0% | $3.38 | 0.0% | Common Stocks | Y81669106 |
| — | PIONEER ENERGY SVCS CORP COM | 219,032 | $1.478M | 0.0% | $6.75 | — | Common Stocks | 723664108 |
| — | BLUEBIRD BIO INC COM | 23,796 | $1.477M | 0.0% | $62.07 | — | Common Stocks | 09609G100 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 12,090 | $1.472M | 0.0% | $121.75 | — | Common Stocks | 26483E100 |
| TKR | TIMKEN CO COM | 36,891 | $1.472M | 0.0% | $37.16 | 0.0% | Common Stocks | 887389104 |
| CF | CF INDS HLDGS INC COM | 46,092 | $1.47M | 0.0% | $21.09 | 0.0% | Common Stocks | 125269100 |
| FARM | FARMER BROS CO COM | 41,327 | $1.469M | 0.0% | $33.86 | 0.0% | Common Stocks | 307675108 |
| QCRH | QCR HOLDINGS INC COM | 33,784 | $1.468M | 0.0% | $35.03 | 0.0% | Common Stocks | 74727A104 |
| IDA | IDACORP INC COM | 18,140 | $1.466M | 0.0% | $77.08 | 0.0% | Common Stocks | 451107106 |
| GDEN | GOLDEN ENTMT INC COM | 119,003 | $1.46M | 0.0% | $10.70 | 0.0% | Common Stocks | 381013101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 22,103 | $1.454M | 0.0% | $65.45 | 0.0% | Common Stocks | 942749102 |
| — | SIERRA WIRELESS INC COM | 90,562 | $1.454M | 0.0% | $16.06 | — | Common Stocks | 826516106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 75,634 | $1.451M | 0.0% | $17.24 | 0.0% | Common Stocks | M87915274 |
| — | FIRST DEFIANCE FINL CORP COM | 28,510 | $1.446M | 0.0% | $50.72 | — | Common Stocks | 32006W106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 25,413 | $1.444M | 0.0% | $56.82 | — | Common Stocks | 52729N308 |
| AIRG | AIRGAIN INC COM | 100,759 | $1.442M | 0.0% | $16.41 | 0.0% | Common Stocks | 00938A104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR ADDED | 207,452 | $1.44M | 0.0% | $6.94 | — | Common Stocks | 15234Q207 |
| — | BROADSOFT INC COM | 34,300 | $1.439M | 0.0% | $41.95 | — | Common Stocks | 11133B409 |
| DSGX | DESCARTES SYS GROUP INC COM | 67,559 | $1.437M | 0.0% | $21.23 | 0.0% | Common Stocks | 249906108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 188,170 | $1.436M | 0.0% | $7.63 | — | Common Stocks | 044103109 |
| DAKT | DAKTRONICS INC COM | 134,945 | $1.43M | 0.0% | $8.56 | 0.0% | Common Stocks | 234264109 |
| SCVL | SHOE CARNIVAL INC COM | 52,389 | $1.43M | 0.0% | $13.70 | 0.0% | Common Stocks | 824889109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 13,083 | $1.429M | 0.0% | $109.23 | — | Common Stocks | 45845P108 |
| HUBS | HUBSPOT INC COM | 30,640 | $1.428M | 0.0% | $52.95 | 0.0% | Common Stocks | 443573100 |
| — | PICO HLDGS INC COM NEW | 94,126 | $1.421M | 0.0% | $15.10 | — | Common Stocks | 693366205 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADDED | 99,158 | $1.419M | 0.0% | $14.31 | — | Common Stocks | 16965P103 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 1,302,000 | $1.416M | 0.0% | $1.09 | — | Common Stocks | 530610AD6 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 36,643 | $1.415M | 0.0% | $38.62 | — | Common Stocks | 87157B103 |
| — | ACHAOGEN INC COM | 106,430 | $1.415M | 0.0% | $13.30 | — | Common Stocks | 004449104 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 52,124 | $1.413M | 0.0% | $25.50 | 0.0% | Common Stocks | 00461U105 |
| SB | SAFE BULKERS INC COM | 1,227,053 | $1.412M | 0.0% | $1.37 | 0.0% | Common Stocks | Y7388L103 |
| NMIH | NMI HLDGS INC CL A | 131,540 | $1.408M | 0.0% | $8.84 | 0.0% | Common Stocks | 629209305 |
| PLAB | PHOTRONICS INC COM | 122,863 | $1.407M | 0.0% | $10.49 | 0.0% | Common Stocks | 719405102 |
| — | PDC ENERGY INC COM | 19,050 | $1.404M | 0.0% | $73.70 | — | Common Stocks | 69327R101 |
| — | EVINE LIVE INC CL A | 923,456 | $1.404M | 0.0% | $1.52 | — | Common Stocks | 300487105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 192,147 | $1.401M | 0.0% | $7.84 | 0.0% | Common Stocks | 218352102 |
| — | SCICLONE PHARMACEUTICALS INC COM | 130,867 | $1.4M | 0.0% | $10.70 | — | Common Stocks | 80862K104 |
| — | NIC INC COM | 58,179 | $1.4M | 0.0% | $24.06 | — | Common Stocks | 62914B100 |
| — | PLANET PAYMENT INC SHS | 339,379 | $1.398M | 0.0% | $4.12 | — | Common Stocks | U72603118 |
| — | LEGACY TEX FINL GROUP INC COM | 32,470 | $1.397M | 0.0% | $43.02 | — | Common Stocks | 52471Y106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 149,300 | $1.393M | 0.0% | $9.12 | 0.0% | Common Stocks | 535219109 |
| — | VIDEOCON D2H LTD ADR | 164,856 | $1.393M | 0.0% | $8.45 | — | Common Stocks | 92657J101 |
| BGS | B AND G FOODS INC NEW COM | 31,740 | $1.392M | 0.0% | $20.91 | 0.0% | Common Stocks | 05508R106 |
| HXL | HEXCEL CORP NEW COM | 26,917 | $1.391M | 0.0% | $48.09 | 0.0% | Common Stocks | 428291108 |
| PRGO | PERRIGO CO PLC SHS | 16,816 | $1.384M | 0.0% | $86.74 | 0.0% | Common Stocks | G97822103 |
| — | NORTHEAST BANCORP COM NEW | 106,500 | $1.379M | 0.0% | $12.95 | — | Common Stocks | 663904209 |
| — | VERSO CORP CL A | 198,819 | $1.378M | 0.0% | $6.93 | — | Common Stocks | 92531L207 |
| PCYO | PURECYCLE CORP COM NEW | 259,368 | $1.375M | 0.0% | $5.24 | 0.0% | Common Stocks | 746228303 |
| — | PINNACLE FINL PARTNERS INC COM | 19,607 | $1.367M | 0.0% | $69.72 | — | Common Stocks | 72346Q104 |
| IMAX | IMAX CORP COM | 43,091 | $1.36M | 0.0% | $31.25 | 0.0% | Common Stocks | 45245E109 |
| EGBN | EAGLE BANCORP INC MD COM | 22,093 | $1.358M | 0.0% | $42.77 | 0.0% | Common Stocks | 268948106 |
| — | FELCOR LODGING TR INC COM | 169,443 | $1.352M | 0.0% | $7.98 | — | Common Stocks | 31430F101 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 101,667 | $1.349M | 0.0% | $13.27 | — | Common Stocks | 34960P101 |
| WAFD | WASHINGTON FED INC COM | 38,663 | $1.343M | 0.0% | $23.15 | 0.0% | Common Stocks | 938824109 |
| — | CONNECTICUT WTR SVC INC COM | 23,892 | $1.341M | 0.0% | $56.13 | — | Common Stocks | 207797101 |
| SCI | SERVICE CORP INTL COM | 46,810 | $1.337M | 0.0% | $26.66 | 0.0% | Common Stocks | 817565104 |
| — | PINNACLE ENTMT INC NEW COM | 92,823 | $1.336M | 0.0% | $14.39 | — | Common Stocks | 72348Y105 |
| — | SUPER MICRO COMPUTER INC COM | 46,825 | $1.334M | 0.0% | $28.49 | — | Common Stocks | 86800U104 |
| BDC | BELDEN INC COM | 17,597 | $1.332M | 0.0% | $69.23 | 0.0% | Common Stocks | 077454106 |
| — | SUPERIOR ENERGY SVCS INC COM | 79,208 | $1.329M | 0.0% | $16.78 | — | Common Stocks | 868157108 |
| — | INFINERA CORPORATION COM | 155,067 | $1.326M | 0.0% | $8.55 | — | Common Stocks | 45667G103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 41,448 | $1.323M | 0.0% | $12.37 | 0.0% | Common Stocks | 781846209 |
| CSTE | CAESARSTONE LTD ORD SHS | 46,101 | $1.316M | 0.0% | $29.32 | 0.0% | Common Stocks | M20598104 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 136,263 | $1.312M | 0.0% | $9.63 | — | Common Stocks | 05367G100 |
| — | SANCHEZ ENERGY CORP COM | 143,645 | $1.31M | 0.0% | $9.12 | — | Common Stocks | 79970Y105 |
| — | INTELIQUENT INC COM | 57,047 | $1.309M | 0.0% | $22.95 | — | Common Stocks | 45825N107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 117,698 | $1.303M | 0.0% | $11.07 | — | Common Stocks | 92763W103 |
| — | RPM INTL INC NOTE 2.25012/1 | 1,084,000 | $1.299M | 0.0% | $1.20 | — | Common Stocks | 749685AT0 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 17,310 | $1.295M | 0.0% | $65.76 | 0.0% | Common Stocks | 530307305 |
| — | TWENTY FIRST CENTY FOX INC CL B | 47,008 | $1.291M | 0.0% | $27.46 | — | Common Stocks | 90130A200 |
| — | LEXINGTON REALTY TRUST COM | 121,471 | $1.288M | 0.0% | $10.60 | — | Common Stocks | 529043101 |
| BUSE | FIRST BUSEY CORP COM NEW | 41,561 | $1.286M | 0.0% | $18.44 | 0.0% | Common Stocks | 319383204 |
| — | TARENA INTL INC ADR | 84,575 | $1.286M | 0.0% | $15.21 | — | Common Stocks | 876108101 |
| CRK | COMSTOCK RES INC COM | 129,901 | $1.284M | 0.0% | $8.81 | 0.0% | Common Stocks | 205768302 |
| IDT | IDT CORP CL B NEW | 68,599 | $1.284M | 0.0% | $16.08 | 0.0% | Common Stocks | 448947507 |
| ALRM | ALARM COM HLDGS INC COM | 45,969 | $1.282M | 0.0% | $29.03 | 0.0% | Common Stocks | 011642105 |
| — | ZOES KITCHEN INC COM | 52,694 | $1.282M | 0.0% | $24.33 | — | Common Stocks | 98979J109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 45,227 | $1.28M | 0.0% | $23.81 | 0.0% | Common Stocks | 91359V107 |
| — | CONNS INC COM | 101,462 | $1.279M | 0.0% | $12.61 | — | Common Stocks | 208242107 |
| — | ZAGG INC COM | 181,317 | $1.278M | 0.0% | $7.05 | — | Common Stocks | 98884U108 |
| PEGA | PEGASYSTEMS INC COM | 35,279 | $1.275M | 0.0% | $16.71 | 0.0% | Common Stocks | 705573103 |
| GPRE | GREEN PLAINS INC COM | 46,205 | $1.275M | 0.0% | $26.61 | 0.0% | Common Stocks | 393222104 |
| PRI | PRIMERICA INC COM | 18,211 | $1.272M | 0.0% | $63.58 | 0.0% | Common Stocks | 74164M108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,866 | $1.272M | 0.0% | $117.06 | — | Common Stocks | 892331307 |
| PRKS | SEAWORLD ENTMT INC COM | 66,337 | $1.271M | 0.0% | $16.39 | 0.0% | Common Stocks | 81282V100 |
| — | WILLBROS GROUP INC DEL COM | 404,039 | $1.261M | 0.0% | $3.12 | — | Common Stocks | 969203108 |
| — | ENGILITY HLDGS INC NEW COM | 37,288 | $1.255M | 0.0% | $33.66 | — | Common Stocks | 29286C107 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 | 1,200,000 | $1.254M | 0.0% | $1.04 | — | Common Stocks | 404280BC2 |
| — | ANTHEM INC NOTE 2.75010/1 | 626,000 | $1.253M | 0.0% | $2.00 | — | Common Stocks | 94973VBG1 |
| BKH | BLACK HILLS CORP COM | 20,261 | $1.252M | 0.0% | $42.62 | 0.0% | Common Stocks | 092113109 |
| — | BARCLAYS PLC NOTE 8.25012/3 | 1,200,000 | $1.249M | 0.0% | $1.04 | — | Common Stocks | 06738EAA3 |
| SRI | STONERIDGE INC COM | 70,700 | $1.247M | 0.0% | $16.92 | 0.0% | Common Stocks | 86183P102 |
| — | CHASE CORP COM | 14,755 | $1.247M | 0.0% | $84.51 | — | Common Stocks | 16150R104 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL A | 92,440 | $1.246M | 0.0% | $13.48 | — | Common Stocks | 09627J102 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 89,797 | $1.242M | 0.0% | $16.04 | 0.0% | Common Stocks | 528872302 |
| — | EXTRACTION OIL AND GAS INC COM ADDED | 62,229 | $1.241M | 0.0% | $19.94 | — | Common Stocks | 30227M105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 55,012 | $1.24M | 0.0% | $22.54 | — | Common Stocks | 29081P303 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 46,245 | $1.24M | 0.0% | $20.91 | 0.0% | Common Stocks | 199333105 |
| — | CLARCOR INC COM | 15,000 | $1.236M | 0.0% | $82.40 | — | Common Stocks | 179895107 |
| WING | WINGSTOP INC COM | 41,605 | $1.236M | 0.0% | $29.37 | 0.0% | Common Stocks | 974155103 |
| — | EBIX INC COM NEW | 20,879 | $1.235M | 0.0% | $59.15 | — | Common Stocks | 278715206 |
| — | HABIT RESTAURANTS INC COM CL A | 71,184 | $1.235M | 0.0% | $17.35 | — | Common Stocks | 40449J103 |
| LMAT | LEMAITRE VASCULAR INC COM | 48,335 | $1.23M | 0.0% | $20.35 | 0.0% | Common Stocks | 525558201 |
| RDY | DR REDDYS LABS LTD ADR | 27,437 | $1.228M | 0.0% | $44.76 | — | Common Stocks | 256135203 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 51,016 | $1.227M | 0.0% | $23.75 | 0.0% | Common Stocks | 71377A103 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 35,506 | $1.224M | 0.0% | $34.47 | — | Common Stocks | 37953G103 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 ADDED | 1,211,000 | $1.22M | 0.0% | $1.01 | — | Common Stocks | 55608BAB1 |
| — | DTE ENERGY CO UNIT 99/99/9999 ADDED | 22,771 | $1.213M | 0.0% | $53.27 | — | Common Stocks | 233331883 |
| — | FLOTEK INDS INC DEL COM | 128,431 | $1.21M | 0.0% | $9.42 | — | Common Stocks | 343389102 |
| — | CDK GLOBAL INC COM | 19,897 | $1.206M | 0.0% | $60.61 | — | Common Stocks | 12508E101 |
| — | COTIVITI HLDGS INC COM | 34,820 | $1.202M | 0.0% | $34.52 | — | Common Stocks | 22164K101 |
| LCNB | LCNB CORP COM | 48,921 | $1.201M | 0.0% | $13.36 | 0.0% | Common Stocks | 50181P100 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 57,609 | $1.198M | 0.0% | $16.22 | 0.0% | Common Stocks | 747619104 |
| NNBR | NN INC COM | 62,034 | $1.194M | 0.0% | $16.70 | 0.0% | Common Stocks | 629337106 |
| FFBC | FIRST FINL BANCORP OH COM | 42,430 | $1.193M | 0.0% | $17.41 | 0.0% | Common Stocks | 320209109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 118,985 | $1.19M | 0.0% | $8.92 | 0.0% | Common Stocks | 46269C102 |
| IRM | IRON MTN INC NEW COM | 36,776 | $1.19M | 0.0% | $19.85 | 0.0% | Common Stocks | 46284V101 |
| EXTR | EXTREME NETWORKS INC COM | 235,503 | $1.189M | 0.0% | $4.53 | 0.0% | Common Stocks | 30226D106 |
| OOMA | OOMA INC COM | 134,815 | $1.186M | 0.0% | $8.93 | 0.0% | Common Stocks | 683416101 |
| — | NATUS MEDICAL INC DEL COM | 34,031 | $1.184M | 0.0% | $34.79 | — | Common Stocks | 639050103 |
| EPC | EDGEWELL PERS CARE CO COM | 16,032 | $1.181M | 0.0% | $70.52 | 0.0% | Common Stocks | 28035Q102 |
| EVH | EVOLENT HEALTH INC CL A | 79,579 | $1.178M | 0.0% | $19.70 | 0.0% | Common Stocks | 30050B101 |
| EEFT | EURONET WORLDWIDE INC COM | 16,200 | $1.173M | 0.0% | $77.31 | 0.0% | Common Stocks | 298736109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 144,880 | $1.171M | 0.0% | $8.08 | — | Common Stocks | 40053W101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49,024 | $1.168M | 0.0% | $23.83 | — | Common Stocks | 917286205 |
| LQDT | LIQUIDITY SERVICES INC COM | 116,826 | $1.168M | 0.0% | $9.55 | 0.0% | Common Stocks | 53635B107 |
| GTLS | CHART INDS INC COM PAR 0.01 | 32,016 | $1.167M | 0.0% | $34.08 | 0.0% | Common Stocks | 16115Q308 |
| TBI | TRUEBLUE INC COM | 47,070 | $1.167M | 0.0% | $21.08 | 0.0% | Common Stocks | 89785X101 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 196,347 | $1.162M | 0.0% | $5.92 | — | Common Stocks | 871639308 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 20,062 | $1.158M | 0.0% | $36.11 | 0.0% | Common Stocks | 313148306 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 70,828 | $1.154M | 0.0% | $16.29 | — | Common Stocks | 751452202 |
| FELE | FRANKLIN ELEC INC COM | 29,762 | $1.149M | 0.0% | $35.66 | 0.0% | Common Stocks | 353514102 |
| AZZ | AZZ INC COM | 17,771 | $1.146M | 0.0% | $53.10 | 0.0% | Common Stocks | 002474104 |
| RM | REGIONAL MGMT CORP COM | 43,247 | $1.146M | 0.0% | $19.68 | 0.0% | Common Stocks | 75902K106 |
| RGNX | REGENXBIO INC COM | 62,141 | $1.14M | 0.0% | $19.11 | 0.0% | Common Stocks | 75901B107 |
| SEIC | SEI INVESTMENTS CO COM | 23,076 | $1.139M | 0.0% | $41.56 | 0.0% | Common Stocks | 784117103 |
| STC | STEWART INFORMATION SVCS COR COM | 24,721 | $1.137M | 0.0% | $44.87 | 0.0% | Common Stocks | 860372101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 29,567 | $1.134M | 0.0% | $38.55 | 0.0% | Common Stocks | 479167108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 63,048 | $1.125M | 0.0% | $10.19 | 0.0% | Common Stocks | 20451Q104 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | 1,080,000 | $1.121M | 0.0% | $1.04 | — | Common Stocks | 84860WAA0 |
| — | HEADWATERS INC COM | 47,604 | $1.118M | 0.0% | $23.49 | — | Common Stocks | 42210P102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 48,281 | $1.118M | 0.0% | $23.16 | — | Common Stocks | N96617118 |
| — | SAPIENS INTL CORP N V SHS NEW | 78,141 | $1.117M | 0.0% | $14.29 | — | Common Stocks | N7716A151 |
| RMR | RMR GROUP INC CL A | 28,009 | $1.113M | 0.0% | $20.33 | 0.0% | Common Stocks | 74967R106 |
| UA | UNDER ARMOUR INC CL C | 44,071 | $1.107M | 0.0% | $27.67 | 0.0% | Common Stocks | 904311206 |
| ALV | AUTOLIV INC COM | 9,747 | $1.104M | 0.0% | $59.93 | 0.0% | Common Stocks | 052800109 |
| — | PREMIER INC CL A | 36,251 | $1.104M | 0.0% | $30.45 | — | Common Stocks | 74051N102 |
| — | RADIO ONE INC CL D NON VTG | 367,918 | $1.104M | 0.0% | $3.00 | — | Common Stocks | 75040P405 |
| RNG | RINGCENTRAL INC CL A | 52,600 | $1.102M | 0.0% | $21.86 | 0.0% | Common Stocks | 76680R206 |
| FBNC | FIRST BANCORP N C COM | 40,008 | $1.097M | 0.0% | $19.28 | 0.0% | Common Stocks | 318910106 |
| — | ACORDA THERAPEUTICS INC COM | 59,691 | $1.095M | 0.0% | $18.34 | — | Common Stocks | 00484M106 |
| — | REGIS CORP MINN COM | 73,883 | $1.093M | 0.0% | $14.79 | — | Common Stocks | 758932107 |
| — | SUPREME INDS INC CL A | 69,152 | $1.089M | 0.0% | $15.75 | — | Common Stocks | 868607102 |
| LPX | LOUISIANA PAC CORP COM | 57,308 | $1.088M | 0.0% | $19.07 | 0.0% | Common Stocks | 546347105 |
| LTC | LTC PPTYS INC COM | 23,385 | $1.087M | 0.0% | $46.48 | — | Common Stocks | 502175102 |
| — | CSRA INC COM | 33,967 | $1.085M | 0.0% | $31.94 | — | Common Stocks | 12650T104 |
| PRSU | VIAD CORP COM NEW | 24,626 | $1.082M | 0.0% | $40.26 | 0.0% | Common Stocks | 92552R406 |
| CLDT | CHATHAM LODGING TR COM | 52,429 | $1.08M | 0.0% | $20.60 | — | Common Stocks | 16208T102 |
| — | ACETO CORP COM | 49,096 | $1.077M | 0.0% | $21.94 | — | Common Stocks | 004446100 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 1,040,000 | $1.073M | 0.0% | $1.03 | — | Common Stocks | 682189AK1 |
| — | ENZO BIOCHEM INC COM | 154,782 | $1.072M | 0.0% | $6.93 | — | Common Stocks | 294100102 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 1,030,000 | $1.071M | 0.0% | $1.04 | — | Common Stocks | 00971TAG6 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 794,000 | $1.07M | 0.0% | $1.35 | — | Common Stocks | 00912XAK0 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 43,596 | $1.069M | 0.0% | $24.52 | — | Common Stocks | 422819102 |
| NPO | ENPRO INDS INC COM | 15,602 | $1.069M | 0.0% | $60.10 | 0.0% | Common Stocks | 29355X107 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 59,524 | $1.068M | 0.0% | $17.94 | — | Common Stocks | G06207115 |
| — | INTRAWEST RESORTS HLDGS INC COM | 57,941 | $1.062M | 0.0% | $18.33 | — | Common Stocks | 46090K109 |
| — | STATOIL ASA SPONSORED ADR | 57,602 | $1.058M | 0.0% | $18.37 | — | Common Stocks | 85771P102 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 16,326 | $1.057M | 0.0% | $11.84 | 0.0% | Common Stocks | 068463108 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 90,149 | $1.057M | 0.0% | $11.73 | — | Common Stocks | 30555Q108 |
| HTGC | HERCULES CAPITAL INC COM | 74,485 | $1.055M | 0.0% | $13.61 | 0.0% | Common Stocks | 427096508 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 39,690 | $1.054M | 0.0% | $26.56 | — | Common Stocks | 36164Y101 |
| — | CASTLIGHT HEALTH INC CL B | 208,838 | $1.054M | 0.0% | $5.05 | — | Common Stocks | 14862Q100 |
| FCN | FTI CONSULTING INC COM | 23,266 | $1.054M | 0.0% | $43.47 | 0.0% | Common Stocks | 302941109 |
| AL | AIR LEASE CORP CL A | 30,528 | $1.052M | 0.0% | $28.37 | 0.0% | Common Stocks | 00912X302 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 31,272 | $1.05M | 0.0% | $28.66 | 0.0% | Common Stocks | 29251M106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 37,117 | $1.048M | 0.0% | $27.98 | 0.0% | Common Stocks | 19249H103 |
| — | NOBLE CORP PLC SHS USD | 171,551 | $1.044M | 0.0% | $6.09 | — | Common Stocks | G65431101 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,000,000 | $1.037M | 0.0% | $1.04 | — | Common Stocks | 87238QAB9 |
| RPM | RPM INTL INC COM | 19,150 | $1.033M | 0.0% | $51.20 | 0.0% | Common Stocks | 749685103 |
| — | ZAYO GROUP HLDGS INC COM | 30,935 | $1.031M | 0.0% | $33.33 | — | Common Stocks | 98919V105 |
| — | MATTERSIGHT CORP COM | 289,748 | $1.029M | 0.0% | $3.55 | — | Common Stocks | 577097108 |
| AZTA | BROOKS AUTOMATION INC COM | 59,347 | $1.029M | 0.0% | $14.21 | 0.0% | Common Stocks | 114340102 |
| — | WESTPAC BKG CORP NOTE 4.32211/2 ADDED | 1,032,000 | $1.028M | 0.0% | $1.00 | — | Common Stocks | 961214DF7 |
| — | CAREER EDUCATION CORP COM | 102,778 | $1.027M | 0.0% | $9.99 | — | Common Stocks | 141665109 |
| OLP | ONE LIBERTY PPTYS INC COM | 41,719 | $1.027M | 0.0% | $24.62 | — | Common Stocks | 682406103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 38,277 | $1.026M | 0.0% | $27.52 | 0.0% | Common Stocks | 538034109 |
| — | NATIONAL GEN HLDGS CORP COM | 41,056 | $1.026M | 0.0% | $24.99 | — | Common Stocks | 636220303 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27,049 | $1.025M | 0.0% | $45.27 | 0.0% | Common Stocks | 64125C109 |
| JRVR | JAMES RIV GROUP LTD COM | 24,705 | $1.024M | 0.0% | $38.79 | 0.0% | Common Stocks | G5005R107 |
| — | CAPSTAR FINL HLDGS INC COM | 47,463 | $1.023M | 0.0% | $21.55 | — | Common Stocks | 14070T102 |
| — | PATTERSON COMPANIES INC COM | 24,783 | $1.019M | 0.0% | $41.12 | — | Common Stocks | 703395103 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 200,143 | $1.017M | 0.0% | $5.08 | — | Common Stocks | 00756M404 |
| PLOW | DOUGLAS DYNAMICS INC COM | 29,778 | $1.012M | 0.0% | $31.78 | 0.0% | Common Stocks | 25960R105 |
| MDU | MDU RES GROUP INC COM | 34,763 | $1.01M | 0.0% | $7.89 | 0.0% | Common Stocks | 552690109 |
| — | MARIN SOFTWARE INC COM | 429,231 | $1.009M | 0.0% | $2.35 | — | Common Stocks | 56804T106 |
| — | SERVICENOW INC NOTE 11/0 | 850,000 | $1.008M | 0.0% | $1.19 | — | Common Stocks | 81762PAB8 |
| DXLG | DESTINATION XL GROUP INC COM | 234,133 | $1.007M | 0.0% | $4.27 | 0.0% | Common Stocks | 25065K104 |
| — | SUPERVALU INC COM | 213,557 | $1.004M | 0.0% | $4.70 | — | Common Stocks | 868536103 |
| GTY | GETTY RLTY CORP NEW COM | 39,984 | $1.002M | 0.0% | $25.06 | — | Common Stocks | 374297109 |
| — | CU BANCORP CALIF COM | 28,228 | $1M | 0.0% | $35.43 | — | Common Stocks | 126534106 |
| — | WI-LAN INC COM | 616,852 | $996K | 0.0% | $1.61 | — | Common Stocks | 928972108 |
| RVTY | PERKINELMER INC COM | 18,928 | $988K | 0.0% | $50.94 | 0.0% | Common Stocks | 714046109 |
| — | SILVER BAY RLTY TR CORP COM | 57,948 | $987K | 0.0% | $17.03 | — | Common Stocks | 82735Q102 |
| — | JDS UNIPHASE CORP DBCV 0.625 8/1 | 950,000 | $985K | 0.0% | $1.04 | — | Common Stocks | 46612JAF8 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,748 | $979K | 0.0% | $316.50 | 0.0% | Common Stocks | 31946M103 |
| — | NEKTAR THERAPEUTICS COM | 80,290 | $979K | 0.0% | $12.19 | — | Common Stocks | 640268108 |
| — | OMNOVA SOLUTIONS INC COM | 101,346 | $978K | 0.0% | $9.65 | — | Common Stocks | 682129101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $978K | 0.0% | $230816.08 | 0.0% | Common Stocks | 084670108 |
| — | ASHFORD INC COM | 23,048 | $977K | 0.0% | $42.39 | — | Common Stocks | 044104107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20,077 | $976K | 0.0% | $39.57 | 0.0% | Common Stocks | 462222100 |
| — | TESARO INC NOTE 3.00010/0 | 250,000 | $973K | 0.0% | $3.89 | — | Common Stocks | 881569AA5 |
| CMBT | EURONAV NV ANTWERPEN SHS | 120,830 | $973K | 0.0% | $3.52 | 0.0% | Common Stocks | B38564108 |
| TLYS | TILLYS INC CL A | 73,009 | $973K | 0.0% | $7.09 | 0.0% | Common Stocks | 886885102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 100,869 | $967K | 0.0% | $9.59 | — | Common Stocks | 97651M109 |
| FBK | FB FINL CORP COM | 36,535 | $964K | 0.0% | $20.62 | 0.0% | Common Stocks | 30257X104 |
| — | TRISTATE CAP HLDGS INC COM | 43,753 | $963K | 0.0% | $22.01 | — | Common Stocks | 89678F100 |
| — | NII HLDGS INC COM PAR 0.001 | 480,889 | $962K | 0.0% | $2.00 | — | Common Stocks | 62913F508 |
| CHCO | CITY HLDG CO COM | 14,202 | $961K | 0.0% | $44.49 | 0.0% | Common Stocks | 177835105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 16,924 | $957K | 0.0% | $52.08 | 0.0% | Common Stocks | 91347P105 |
| — | SOUTHERN NATL BANCORP OF VA COM | 58,391 | $956K | 0.0% | $16.37 | — | Common Stocks | 843395104 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 79,035 | $955K | 0.0% | $9.74 | 0.0% | Common Stocks | 205826209 |
| — | ILG INC COM ADDED | 52,021 | $951K | 0.0% | $18.28 | — | Common Stocks | 44967H101 |
| NPK | NATIONAL PRESTO INDS INC COM | 8,915 | $951K | 0.0% | $93.06 | 0.0% | Common Stocks | 637215104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 67,835 | $946K | 0.0% | $13.68 | 0.0% | Common Stocks | 80874P109 |
| — | BRYN MAWR BK CORP COM | 22,487 | $944K | 0.0% | $41.98 | — | Common Stocks | 117665109 |
| HAE | HAEMONETICS CORP COM | 23,569 | $942K | 0.0% | $37.70 | 0.0% | Common Stocks | 405024100 |
| PETS | PETMED EXPRESS INC COM | 40,740 | $941K | 0.0% | $21.42 | 0.0% | Common Stocks | 716382106 |
| — | PCM INC COM | 42,360 | $940K | 0.0% | $22.19 | — | Common Stocks | 69323K100 |
| — | CIBER INC COM | 1,361,941 | $938K | 0.0% | $0.69 | — | Common Stocks | 17163B102 |
| — | SURMODICS INC COM | 36,398 | $937K | 0.0% | $25.74 | — | Common Stocks | 868873100 |
| — | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 ADDED | 1,030,000 | $932K | 0.0% | $0.90 | — | Common Stocks | 67020YAK6 |
| EIG | EMPLOYERS HOLDINGS INC COM | 23,474 | $930K | 0.0% | $25.84 | 0.0% | Common Stocks | 292218104 |
| — | GAIN CAP HLDGS INC COM | 140,895 | $930K | 0.0% | $6.60 | — | Common Stocks | 36268W100 |
| WOR | WORTHINGTON INDS INC COM | 19,324 | $929K | 0.0% | $32.18 | 0.0% | Common Stocks | 981811102 |
| KOP | KOPPERS HOLDINGS INC COM | 22,847 | $928K | 0.0% | $35.58 | 0.0% | Common Stocks | 50060P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 13,209 | $927K | 0.0% | $70.94 | 0.0% | Common Stocks | 90400D108 |
| — | PEAK RESORTS INC COM | 171,713 | $927K | 0.0% | $5.40 | — | Common Stocks | 70469L100 |
| ATNI | ATN INTL INC COM | 11,357 | $926K | 0.0% | $57.76 | 0.0% | Common Stocks | 00215F107 |
| BLD | TOPBUILD CORP COM | 25,782 | $926K | 0.0% | $34.43 | 0.0% | Common Stocks | 89055F103 |
| AAT | AMERICAN ASSETS TR INC COM | 21,763 | $924K | 0.0% | $42.46 | — | Common Stocks | 024013104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 15,123 | $921K | 0.0% | $60.90 | — | Common Stocks | 156432106 |
| — | CYBEROPTICS CORP COM | 35,300 | $918K | 0.0% | $26.01 | — | Common Stocks | 232517102 |
| IDCC | INTERDIGITAL INC COM | 9,946 | $913K | 0.0% | $80.20 | 0.0% | Common Stocks | 45867G101 |
| OGE | OGE ENERGY CORP COM | 27,108 | $912K | 0.0% | $31.57 | 0.0% | Common Stocks | 670837103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 27,450 | $911K | 0.0% | $28.83 | 0.0% | Common Stocks | 89214P109 |
| XYZ | SQUARE INC CL A | 66,257 | $910K | 0.0% | $12.45 | 0.0% | Common Stocks | 852234103 |
| NRG | NRG ENERGY INC COM NEW | 73,295 | $909K | 0.0% | $9.47 | 0.0% | Common Stocks | 629377508 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 69,000 | $907K | 0.0% | $12.47 | 0.0% | Common Stocks | 828359109 |
| — | MAINSOURCE FINANCIAL GP INC COM | 26,242 | $906K | 0.0% | $34.52 | — | Common Stocks | 56062Y102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 24,336 | $905K | 0.0% | $27.58 | 0.0% | Common Stocks | 81768T108 |
| — | RESOLUTE FST PRODS INC COM | 165,723 | $903K | 0.0% | $5.45 | — | Common Stocks | 76117W109 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 83,332 | $902K | 0.0% | $9.84 | 0.0% | Common Stocks | 85512C105 |
| — | TELENAV INC COM | 126,043 | $901K | 0.0% | $7.15 | — | Common Stocks | 879455103 |
| RYN | RAYONIER INC COM | 33,478 | $900K | 0.0% | $26.88 | — | Common Stocks | 754907103 |
| CRD/B | CRAWFORD AND CO CL B | 69,854 | $898K | 0.0% | $9.73 | 0.0% | Common Stocks | 224633107 |
| NRIM | NORTHRIM BANCORP INC COM | 27,565 | $898K | 0.0% | $4.95 | 0.0% | Common Stocks | 666762109 |
| — | GENMARK DIAGNOSTICS INC COM | 71,639 | $895K | 0.0% | $12.49 | — | Common Stocks | 372309104 |
| POWL | POWELL INDS INC COM | 22,614 | $894K | 0.0% | $31.25 | 0.0% | Common Stocks | 739128106 |
| TXRH | TEXAS ROADHOUSE INC COM | 18,154 | $890K | 0.0% | $37.83 | 0.0% | Common Stocks | 882681109 |
| — | SONUS NETWORKS INC COM NEW | 139,640 | $889K | 0.0% | $6.37 | — | Common Stocks | 835916503 |
| NJR | NEW JERSEY RES COM | 24,689 | $888K | 0.0% | $25.01 | 0.0% | Common Stocks | 646025106 |
| — | AMERICAN RENAL ASSOCIATES HO COM | 41,796 | $887K | 0.0% | $21.22 | — | Common Stocks | 029227105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 12,645 | $886K | 0.0% | $68.09 | 0.0% | Common Stocks | 109194100 |
| WD | WALKER AND DUNLOP INC COM | 28,257 | $883K | 0.0% | $22.96 | 0.0% | Common Stocks | 93148P102 |
| — | SPARK THERAPEUTICS INC COM | 17,466 | $883K | 0.0% | $50.56 | — | Common Stocks | 84652J103 |
| — | INNOPHOS HOLDINGS INC COM | 16,659 | $882K | 0.0% | $52.94 | — | Common Stocks | 45774N108 |
| AORT | CRYOLIFE INC COM | 45,562 | $882K | 0.0% | $18.22 | 0.0% | Common Stocks | 228903100 |
| ICHR | ICHOR HOLDINGS SHS ADDED | 83,667 | $882K | 0.0% | $10.67 | 0.0% | Common Stocks | G4740B105 |
| — | MARLIN BUSINESS SVCS CORP COM | 41,518 | $881K | 0.0% | $21.22 | — | Common Stocks | 571157106 |
| — | GREENHILL AND CO INC COM | 31,471 | $880K | 0.0% | $27.96 | — | Common Stocks | 395259104 |
| — | ISRAEL CHEMICALS LTD SHS | 214,070 | $880K | 0.0% | $4.11 | — | Common Stocks | M5920A109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 14,663 | $880K | 0.0% | $56.58 | 0.0% | Common Stocks | 961765104 |
| — | TABULA RASA HEALTHCARE INC COM | 59,824 | $875K | 0.0% | $14.63 | — | Common Stocks | 873379101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 17,697 | $875K | 0.0% | $28.99 | 0.0% | Common Stocks | 204149108 |
| WPP | WPP PLC NEW ADR | 7,927 | $875K | 0.0% | $110.38 | — | Common Stocks | 92937A102 |
| RIG | TRANSOCEAN LTD REG SHS | 59,530 | $874K | 0.0% | $11.85 | 0.0% | Common Stocks | H8817H100 |
| FSLR | FIRST SOLAR INC COM | 26,825 | $872K | 0.0% | $35.10 | 0.0% | Common Stocks | 336433107 |
| AVAV | AEROVIRONMENT INC COM | 32,133 | $870K | 0.0% | $25.93 | 0.0% | Common Stocks | 008073108 |
| — | AMEDISYS INC COM | 20,420 | $870K | 0.0% | $42.61 | — | Common Stocks | 023436108 |
| UFCS | UNITED FIRE GROUP INC COM | 17,535 | $868K | 0.0% | $44.40 | 0.0% | Common Stocks | 910340108 |
| GHM | GRAHAM CORP COM | 38,445 | $867K | 0.0% | $18.20 | 0.0% | Common Stocks | 384556106 |
| SAFT | SAFETY INS GROUP INC COM | 11,706 | $865K | 0.0% | $69.90 | 0.0% | Common Stocks | 78648T100 |
| — | SPX FLOW INC COM | 26,678 | $863K | 0.0% | $32.35 | — | Common Stocks | 78469X107 |
| BELFB | BEL FUSE INC CL B | 27,596 | $862K | 0.0% | $24.85 | 0.0% | Common Stocks | 077347300 |
| — | SPECTRANETICS CORP COM | 34,877 | $861K | 0.0% | $24.69 | — | Common Stocks | 84760C107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 46,455 | $859K | 0.0% | $18.49 | — | Common Stocks | 09225M101 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 888,000 | $858K | 0.0% | $0.97 | — | Common Stocks | 70338PAB6 |
| GIFI | GULF ISLAND FABRICATION INC COM | 70,548 | $857K | 0.0% | $10.81 | 0.0% | Common Stocks | 402307102 |
| PRK | PARK NATL CORP COM | 7,136 | $856K | 0.0% | $106.84 | 0.0% | Common Stocks | 700658107 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 99,359 | $854K | 0.0% | $8.60 | — | Common Stocks | 21833P103 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 73,554 | $852K | 0.0% | $11.58 | — | Common Stocks | 16945R104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,630 | $850K | 0.0% | $47.36 | 0.0% | Common Stocks | 390905107 |
| HQY | HEALTHEQUITY INC COM | 20,600 | $848K | 0.0% | $38.65 | 0.0% | Common Stocks | 42226A107 |
| — | PHARMERICA CORP COM | 33,006 | $845K | 0.0% | $25.60 | — | Common Stocks | 71714F104 |
| — | ASCENT CAP GROUP INC COM SER A | 50,228 | $842K | 0.0% | $16.76 | — | Common Stocks | 043632108 |
| — | VERITIV CORP COM | 15,534 | $842K | 0.0% | $54.20 | — | Common Stocks | 923454102 |
| — | A H BELO CORP COM CL A | 133,422 | $841K | 0.0% | $6.30 | — | Common Stocks | 001282102 |
| — | LABORATORY CORP AMER HLDGS NOTE 9/1 | 489,000 | $839K | 0.0% | $1.72 | — | Common Stocks | 50540RAG7 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 86,156 | $836K | 0.0% | $7.34 | 0.0% | Common Stocks | 125919308 |
| — | JANUS CAP GROUP INC NOTE 0.750 7/1 | 630,000 | $835K | 0.0% | $1.33 | — | Common Stocks | 47102XAH8 |
| AN | AUTONATION INC COM | 17,152 | $833K | 0.0% | $46.40 | 0.0% | Common Stocks | 05329W102 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 754,000 | $832K | 0.0% | $1.10 | — | Common Stocks | 267475AB7 |
| — | SIGMA DESIGNS INC COM | 139,394 | $830K | 0.0% | $5.95 | — | Common Stocks | 826565103 |
| MTDR | MATADOR RES CO COM | 31,783 | $827K | 0.0% | $24.22 | 0.0% | Common Stocks | 576485205 |
| — | GUIDANCE SOFTWARE INC COM | 114,200 | $819K | 0.0% | $7.17 | — | Common Stocks | 401692108 |
| SYBT | STOCK YDS BANCORP INC COM | 17,410 | $818K | 0.0% | $39.29 | 0.0% | Common Stocks | 861025104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 17,846 | $815K | 0.0% | $26.02 | 0.0% | Common Stocks | 808541106 |
| — | BUFFALO WILD WINGS INC COM | 5,130 | $812K | 0.0% | $158.28 | — | Common Stocks | 119848109 |
| BCC | BOISE CASCADE CO DEL COM | 35,827 | $811K | 0.0% | $14.97 | 0.0% | Common Stocks | 09739D100 |
| — | CYBERARK SOFTWARE LTD SHS | 17,621 | $801K | 0.0% | $45.46 | — | Common Stocks | M2682V108 |
| — | KITE PHARMA INC COM | 17,697 | $801K | 0.0% | $45.26 | — | Common Stocks | 49803L109 |
| GME | GAMESTOP CORP NEW CL A | 31,650 | $800K | 0.0% | $4.97 | 0.0% | Common Stocks | 36467W109 |
| — | SPX CORP COM | 33,392 | $797K | 0.0% | $23.87 | — | Common Stocks | 784635104 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 762,000 | $797K | 0.0% | $1.05 | — | Common Stocks | 22943FAH3 |
| CALX | CALIX INC COM | 102,566 | $794K | 0.0% | $7.28 | 0.0% | Common Stocks | 13100M509 |
| — | NUTRACEUTICAL INTL CORP COM | 22,146 | $791K | 0.0% | $35.72 | — | Common Stocks | 67060Y101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 50,485 | $789K | 0.0% | $15.63 | — | Common Stocks | 64828T201 |
| — | LSC COMMUNICATIONS INC COM | 25,851 | $789K | 0.0% | $30.52 | — | Common Stocks | 50218P107 |
| GABC | GERMAN AMERN BANCORP INC COM | 15,047 | $788K | 0.0% | $24.12 | 0.0% | Common Stocks | 373865104 |
| CROX | CROCS INC COM | 114,761 | $786K | 0.0% | $7.76 | 0.0% | Common Stocks | 227046109 |
| FHI | FEDERATED INVS INC PA CL B | 27,972 | $783K | 0.0% | $18.35 | 0.0% | Common Stocks | 314211103 |
| ROG | ROGERS CORP COM | 10,098 | $779K | 0.0% | $67.72 | 0.0% | Common Stocks | 775133101 |
| — | SPRINT CORP COM SER 1 | 88,283 | $777K | 0.0% | $8.80 | — | Common Stocks | 85207U105 |
| — | SANDY SPRING BANCORP INC COM | 19,500 | $775K | 0.0% | $39.74 | — | Common Stocks | 800363103 |
| WLK | WESTLAKE CHEM CORP COM | 13,686 | $771K | 0.0% | $47.64 | 0.0% | Common Stocks | 960413102 |
| — | H AND E EQUIPMENT SERVICES INC COM | 33,220 | $771K | 0.0% | $23.21 | — | Common Stocks | 404030108 |
| — | PLANTRONICS INC NEW COM | 13,977 | $770K | 0.0% | $55.09 | — | Common Stocks | 727493108 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 38,513 | $769K | 0.0% | $19.97 | — | Common Stocks | 46145F105 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 30,237 | $768K | 0.0% | $22.36 | 0.0% | Common Stocks | 02913V103 |
| — | COVISINT CORP COM | 392,700 | $766K | 0.0% | $1.95 | — | Common Stocks | 22357R103 |
| — | DENBURY RES INC COM NEW | 204,638 | $765K | 0.0% | $3.74 | — | Common Stocks | 247916208 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 64,090 | $764K | 0.0% | $11.92 | — | Common Stocks | 29102H108 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 8,365 | $761K | 0.0% | $90.97 | — | Common Stocks | 297425100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 37,637 | $760K | 0.0% | $19.72 | 0.0% | Common Stocks | 743868101 |
| ELF | E L F BEAUTY INC COM | 26,129 | $759K | 0.0% | $28.32 | 0.0% | Common Stocks | 26856L103 |
| — | EASTERLY GOVT PPTYS INC COM | 38,343 | $758K | 0.0% | $19.77 | — | Common Stocks | 27616P103 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 642,000 | $758K | 0.0% | $1.18 | — | Common Stocks | 09061GAF8 |
| EXAS | EXACT SCIENCES CORP COM | 55,963 | $758K | 0.0% | $16.14 | 0.0% | Common Stocks | 30063P105 |
| — | AK STL HLDG CORP COM | 73,509 | $757K | 0.0% | $10.30 | — | Common Stocks | 001547108 |
| — | HEALTHWAYS INC COM | 33,361 | $757K | 0.0% | $22.69 | — | Common Stocks | 422245100 |
| — | SEASPINE HLDGS CORP COM | 96,061 | $753K | 0.0% | $7.84 | — | Common Stocks | 81255T108 |
| IESC | IES HLDGS INC COM | 38,402 | $753K | 0.0% | $17.83 | 0.0% | Common Stocks | 44951W106 |
| — | ORITANI FINL CORP DEL COM | 40,172 | $752K | 0.0% | $18.72 | — | Common Stocks | 68633D103 |
| — | WEBMD HEALTH CORP COM | 15,079 | $751K | 0.0% | $49.80 | — | Common Stocks | 94770V102 |
| — | AQUA AMERICA INC COM | 24,945 | $751K | 0.0% | $30.11 | — | Common Stocks | 03836W103 |
| — | APPLIED GENETIC TECHNOL CORP COM | 75,827 | $747K | 0.0% | $9.85 | — | Common Stocks | 03820J100 |
| — | WMIH CORP COM | 552,601 | $746K | 0.0% | $1.35 | — | Common Stocks | 92936P100 |
| — | ARIAD PHARMACEUTICALS INC COM | 60,142 | $746K | 0.0% | $12.40 | — | Common Stocks | 04033A100 |
| — | RADISYS CORP COM | 176,472 | $739K | 0.0% | $4.19 | — | Common Stocks | 750459109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 32,238 | $737K | 0.0% | $21.18 | 0.0% | Common Stocks | 25787G100 |
| IPAR | INTER PARFUMS INC COM | 22,300 | $736K | 0.0% | $33.13 | 0.0% | Common Stocks | 458334109 |
| — | TECHTARGET INC COM | 87,049 | $735K | 0.0% | $8.44 | — | Common Stocks | 87874R100 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 109,159 | $734K | 0.0% | $6.72 | — | Common Stocks | 453415309 |
| MEDP | MEDPACE HLDGS INC COM | 20,480 | $732K | 0.0% | $33.31 | 0.0% | Common Stocks | 58506Q109 |
| SHBI | SHORE BANCSHARES INC COM | 47,862 | $731K | 0.0% | $13.79 | 0.0% | Common Stocks | 825107105 |
| — | COMMERCEHUB INC COM SER A | 48,505 | $729K | 0.0% | $15.03 | — | Common Stocks | 20084V108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 36,696 | $728K | 0.0% | $19.84 | — | Common Stocks | 428337109 |
| VRA | VERA BRADLEY INC COM | 61,590 | $719K | 0.0% | $13.77 | 0.0% | Common Stocks | 92335C106 |
| DIOD | DIODES INC COM | 27,037 | $716K | 0.0% | $22.83 | 0.0% | Common Stocks | 254543101 |
| — | FLEXION THERAPEUTICS INC COM | 37,533 | $715K | 0.0% | $19.05 | — | Common Stocks | 33938J106 |
| — | DERMIRA INC COM | 23,887 | $713K | 0.0% | $29.85 | — | Common Stocks | 24983L104 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 170,022 | $712K | 0.0% | $4.19 | — | Common Stocks | Y7545W109 |
| — | POLAR PWR INC COM ADDED | 79,533 | $711K | 0.0% | $8.94 | — | Common Stocks | 73102V105 |
| TRUP | TRUPANION INC COM | 45,044 | $711K | 0.0% | $16.09 | 0.0% | Common Stocks | 898202106 |
| — | NATIONAL CINEMEDIA INC COM | 48,480 | $710K | 0.0% | $14.65 | — | Common Stocks | 635309107 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 47,471 | $703K | 0.0% | $14.81 | — | Common Stocks | 21240E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 666,000 | $703K | 0.0% | $1.06 | — | Common Stocks | 87157BAA1 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 780,000 | $700K | 0.0% | $0.90 | — | Common Stocks | 45845PAA6 |
| — | MEDIA GEN INC NEW COM | 37,155 | $700K | 0.0% | $18.84 | — | Common Stocks | 58441K100 |
| NTPIF | NAM TAI PPTY INC SHS | 97,776 | $699K | 0.0% | $7.27 | 0.0% | Common Stocks | G63907102 |
| — | QUANTUM CORP COM DSSG | 907,572 | $699K | 0.0% | $0.77 | — | Common Stocks | 747906204 |
| — | WESTELL TECHNOLOGIES INC CL A | 1,122,953 | $696K | 0.0% | $0.62 | — | Common Stocks | 957541105 |
| — | PHARMATHENE INC COM | 213,856 | $695K | 0.0% | $3.25 | — | Common Stocks | 71714G102 |
| GFF | GRIFFON CORP COM | 26,369 | $692K | 0.0% | $15.21 | 0.0% | Common Stocks | 398433102 |
| — | UNIVAR INC COM | 24,200 | $692K | 0.0% | $28.60 | — | Common Stocks | 91336L107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 13,694 | $691K | 0.0% | $9.56 | 0.0% | Common Stocks | 302081104 |
| MC | MOELIS AND CO CL A | 20,209 | $689K | 0.0% | $14.17 | 0.0% | Common Stocks | 60786M105 |
| MBWM | MERCANTILE BANK CORP COM | 18,184 | $687K | 0.0% | $22.21 | 0.0% | Common Stocks | 587376104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,054 | $684K | 0.0% | $22.39 | 0.0% | Common Stocks | 45774W108 |
| — | DIVERSIFIED RSTRNT HLDGS INC COM | 516,200 | $681K | 0.0% | $1.32 | — | Common Stocks | 25532M105 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 17,849 | $679K | 0.0% | $38.04 | — | Common Stocks | 09214X100 |
| MTUS | TIMKENSTEEL CORP COM | 42,961 | $677K | 0.0% | $13.39 | 0.0% | Common Stocks | 887399103 |
| PRLB | PROTO LABS INC COM | 13,164 | $676K | 0.0% | $52.43 | 0.0% | Common Stocks | 743713109 |
| — | CONTAINER STORE GROUP INC COM | 103,437 | $675K | 0.0% | $6.53 | — | Common Stocks | 210751103 |
| — | CONTINENTAL BLDG PRODS INC COM | 28,726 | $672K | 0.0% | $23.39 | — | Common Stocks | 211171103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 50,318 | $672K | 0.0% | $11.02 | 0.0% | Common Stocks | 624758108 |
| — | GROUPON INC COM | 201,043 | $670K | 0.0% | $3.33 | — | Common Stocks | 399473107 |
| BFS | SAUL CTRS INC COM | 10,231 | $669K | 0.0% | $65.39 | — | Common Stocks | 804395101 |
| BKE | BUCKLE INC COM | 29,400 | $669K | 0.0% | $8.54 | 0.0% | Common Stocks | 118440106 |
| GOGO | GOGO INC COM | 71,673 | $668K | 0.0% | $9.87 | 0.0% | Common Stocks | 38046C109 |
| — | ENERGOUS CORP COM | 38,924 | $666K | 0.0% | $17.11 | — | Common Stocks | 29272C103 |
| ING | ING GROEP N V SPONSORED ADR | 47,328 | $660K | 0.0% | $13.95 | — | Common Stocks | 456837103 |
| — | 2U INC COM | 22,003 | $655K | 0.0% | $29.77 | — | Common Stocks | 90214J101 |
| UPBD | RENT A CTR INC NEW COM | 58,071 | $654K | 0.0% | $11.14 | 0.0% | Common Stocks | 76009N100 |
| — | CHEMTURA CORP COM NEW | 19,686 | $653K | 0.0% | $33.17 | — | Common Stocks | 163893209 |
| SATS | ECHOSTAR CORP CL A | 12,585 | $652K | 0.0% | $39.72 | 0.0% | Common Stocks | 278768106 |
| — | CREE INC COM | 24,152 | $651K | 0.0% | $26.95 | — | Common Stocks | 225447101 |
| — | CALIFORNIA RES CORP COM NEW | 31,904 | $651K | 0.0% | $20.40 | — | Common Stocks | 13057Q206 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 69,049 | $650K | 0.0% | $9.48 | 0.0% | Common Stocks | 84920Y106 |
| OPK | OPKO HEALTH INC COM | 56,590 | $648K | 0.0% | $10.35 | 0.0% | Common Stocks | 68375N103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 65,202 | $646K | 0.0% | $9.91 | — | Common Stocks | 75972A301 |
| — | MOBILE MINI INC COM | 21,546 | $646K | 0.0% | $29.98 | — | Common Stocks | 60740F105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 23,354 | $645K | 0.0% | $40.16 | 0.0% | Common Stocks | 803607100 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 25,116 | $645K | 0.0% | $25.68 | — | Common Stocks | 294628201 |
| — | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 660,000 | $645K | 0.0% | $0.98 | — | Common Stocks | 447462AB8 |
| NICE | NICE LTD SPONSORED ADR | 9,375 | $643K | 0.0% | $68.59 | — | Common Stocks | 653656108 |
| — | AVEXIS INC COM | 13,483 | $640K | 0.0% | $47.47 | — | Common Stocks | 05366U100 |
| CENX | CENTURY ALUM CO COM | 71,706 | $639K | 0.0% | $8.55 | 0.0% | Common Stocks | 156431108 |
| — | ON DECK CAP INC COM | 138,550 | $636K | 0.0% | $4.59 | — | Common Stocks | 682163100 |
| — | INTRALINKS HLDGS INC COM | 47,524 | $636K | 0.0% | $13.38 | — | Common Stocks | 46118H104 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 42,402 | $635K | 0.0% | $14.98 | — | Common Stocks | 609720107 |
| — | FEDERATED NATL HLDG CO COM | 33,680 | $630K | 0.0% | $18.71 | — | Common Stocks | 31422T101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 33,290 | $629K | 0.0% | $18.89 | — | Common Stocks | 38376A103 |
| OCFC | OCEANFIRST FINL CORP COM | 20,921 | $622K | 0.0% | $16.62 | 0.0% | Common Stocks | 675234108 |
| — | MINERVA NEUROSCIENCES INC COM | 51,967 | $619K | 0.0% | $11.91 | — | Common Stocks | 603380106 |
| — | ARRAY BIOPHARMA INC COM | 71,395 | $619K | 0.0% | $8.67 | — | Common Stocks | 04269X105 |
| SSYS | STRATASYS LTD SHS | 37,000 | $617K | 0.0% | $19.60 | 0.0% | Common Stocks | M85548101 |
| — | ATHERSYS INC COM | 410,976 | $617K | 0.0% | $1.50 | — | Common Stocks | 04744L106 |
| AVA | AVISTA CORP COM | 15,348 | $617K | 0.0% | $27.83 | 0.0% | Common Stocks | 05379B107 |
| BMRC | BANK OF MARIN BANCORP COM | 8,620 | $611K | 0.0% | $22.37 | 0.0% | Common Stocks | 063425102 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 23,648 | $611K | 0.0% | $25.84 | — | Common Stocks | 638539882 |
| — | GENER8 MARITIME INC COM | 135,212 | $611K | 0.0% | $4.52 | — | Common Stocks | Y26889108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED | 610,000 | $611K | 0.0% | $1.00 | — | Common Stocks | G81075AF3 |
| — | LEGG MASON INC COM | 20,457 | $610K | 0.0% | $29.82 | — | Common Stocks | 524901105 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 71,783 | $607K | 0.0% | $8.46 | — | Common Stocks | 03822W406 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 105,510 | $606K | 0.0% | $6.94 | 0.0% | Common Stocks | 203668108 |
| ADSK | AUTODESK INC COM | 8,051 | $603K | 0.0% | $73.63 | 0.0% | Common Stocks | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 60,524 | $602K | 0.0% | $10.95 | 0.0% | Common Stocks | 40637H109 |
| — | BIGLARI HLDGS INC COM | 1,239 | $595K | 0.0% | $480.23 | — | Common Stocks | 08986R101 |
| — | MERIDIAN BIOSCIENCE INC COM | 33,233 | $592K | 0.0% | $17.81 | — | Common Stocks | 589584101 |
| — | CINER RES LP COM UNIT LTD | 20,402 | $592K | 0.0% | $29.02 | — | Common Stocks | 172464109 |
| IMMR | IMMERSION CORP COM | 54,090 | $590K | 0.0% | $9.43 | 0.0% | Common Stocks | 452521107 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 39,638 | $587K | 0.0% | $14.81 | — | Common Stocks | G81075106 |
| TR | TOOTSIE ROLL INDS INC COM | 14,488 | $587K | 0.0% | $30.45 | 0.0% | Common Stocks | 890516107 |
| — | RICE ENERGY INC COM | 27,396 | $586K | 0.0% | $21.39 | — | Common Stocks | 762760106 |
| WLY | WILEY JOHN AND SONS INC CL A | 10,715 | $582K | 0.0% | $40.20 | 0.0% | Common Stocks | 968223206 |
| — | KONA GRILL INC COM | 45,453 | $581K | 0.0% | $12.78 | — | Common Stocks | 50047H201 |
| TWI | TITAN INTL INC ILL COM | 50,784 | $580K | 0.0% | $10.80 | 0.0% | Common Stocks | 88830M102 |
| — | UBIQUITI NETWORKS INC COM | 10,068 | $578K | 0.0% | $57.41 | — | Common Stocks | 90347A100 |
| — | GENOMIC HEALTH INC COM | 19,397 | $575K | 0.0% | $29.64 | — | Common Stocks | 37244C101 |
| — | INTRA CELLULAR THERAPIES INC COM | 36,955 | $574K | 0.0% | $15.53 | — | Common Stocks | 46116X101 |
| — | AEGEAN MARINE PETROLEUM NETW SHS | 56,560 | $574K | 0.0% | $10.15 | — | Common Stocks | Y0017S102 |
| QRVO | QORVO INC COM | 10,709 | $574K | 0.0% | $54.42 | 0.0% | Common Stocks | 74736K101 |
| — | CONTROL4 CORP COM | 54,440 | $571K | 0.0% | $10.49 | — | Common Stocks | 21240D107 |
| RNST | RENASANT CORP COM | 13,492 | $571K | 0.0% | $37.92 | 0.0% | Common Stocks | 75970E107 |
| CDW | CDW CORP COM | 10,827 | $570K | 0.0% | $43.76 | 0.0% | Common Stocks | 12514G108 |
| — | OLD LINE BANCSHARES INC COM | 23,760 | $569K | 0.0% | $23.95 | — | Common Stocks | 67984M100 |
| — | CAESARS ACQUISITION CO CL A | 42,975 | $567K | 0.0% | $13.19 | — | Common Stocks | 12768T103 |
| NTNX | NUTANIX INC CL A | 21,611 | $566K | 0.0% | $29.82 | 0.0% | Common Stocks | 67059N108 |
| — | WADDELL AND REED FINL INC CL A | 29,025 | $563K | 0.0% | $19.40 | — | Common Stocks | 930059100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 80,691 | $559K | 0.0% | $6.93 | — | Common Stocks | 45773H201 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 22,865 | $555K | 0.0% | $24.27 | — | Common Stocks | 458118106 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 40,912 | $555K | 0.0% | $13.57 | — | Common Stocks | 864909106 |
| LZB | LA Z BOY INC COM | 17,500 | $555K | 0.0% | $27.07 | 0.0% | Common Stocks | 505336107 |
| — | HALCON RES CORP COM PAR NEW | 59,620 | $555K | 0.0% | $9.31 | — | Common Stocks | 40537Q605 |
| — | CRAFT BREW ALLIANCE INC COM | 32,689 | $554K | 0.0% | $16.95 | — | Common Stocks | 224122101 |
| — | MIDSTATES PETE CO INC COM PAR ADDED | 26,271 | $552K | 0.0% | $21.01 | — | Common Stocks | 59804T407 |
| WSR | WHITESTONE REIT COM | 38,372 | $552K | 0.0% | $14.39 | — | Common Stocks | 966084204 |
| — | FOUNDATION MEDICINE INC COM | 29,801 | $552K | 0.0% | $18.52 | — | Common Stocks | 350465100 |
| — | NOVAN INC COM | 21,621 | $551K | 0.0% | $25.48 | — | Common Stocks | 66988N106 |
| SMTC | SEMTECH CORP COM | 17,207 | $551K | 0.0% | $28.00 | 0.0% | Common Stocks | 816850101 |
| ABR | ARBOR RLTY TR INC COM | 73,434 | $549K | 0.0% | $7.48 | — | Common Stocks | 038923108 |
| — | NEOS THERAPEUTICS INC COM | 87,256 | $545K | 0.0% | $6.25 | — | Common Stocks | 64052L106 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 29,840 | $545K | 0.0% | $18.26 | — | Common Stocks | 879273209 |
| — | HOLOGIC INC DEBT 2.000 3/0 | 400,000 | $542K | 0.0% | $1.35 | — | Common Stocks | 436440AC5 |
| — | ELECTRO SCIENTIFIC INDS COM | 88,723 | $541K | 0.0% | $6.10 | — | Common Stocks | 285229100 |
| — | SAGE THERAPEUTICS INC COM | 10,807 | $538K | 0.0% | $49.78 | — | Common Stocks | 78667J108 |
| — | CLIFTON BANCORP INC COM | 31,546 | $536K | 0.0% | $16.99 | — | Common Stocks | 186873105 |
| GBDC | GOLUB CAP BDC INC COM | 28,690 | $532K | 0.0% | $7.78 | 0.0% | Common Stocks | 38173M102 |
| CRMT | AMERICAS CAR MART INC COM | 11,852 | $529K | 0.0% | $41.67 | 0.0% | Common Stocks | 03062T105 |
| — | EVERBRIDGE INC COM | 29,002 | $529K | 0.0% | $18.24 | — | Common Stocks | 29978A104 |
| PRTA | PROTHENA CORP PLC SHS | 10,661 | $528K | 0.0% | $55.18 | 0.0% | Common Stocks | G72800108 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 5,030 | $528K | 0.0% | $104.97 | — | Common Stocks | 03027X407 |
| WPC | W P CAREY INC COM | 9,019 | $527K | 0.0% | $58.43 | — | Common Stocks | 92936U109 |
| EBF | ENNIS INC COM | 29,515 | $524K | 0.0% | $9.38 | 0.0% | Common Stocks | 293389102 |
| BB | BLACKBERRY LTD COM | 75,146 | $523K | 0.0% | $7.43 | 0.0% | Common Stocks | 09228F103 |
| CNK | CINEMARK HOLDINGS INC COM | 13,576 | $522K | 0.0% | $34.83 | 0.0% | Common Stocks | 17243V102 |
| RRX | REGAL BELOIT CORP COM | 7,497 | $522K | 0.0% | $66.19 | 0.0% | Common Stocks | 758750103 |
| HTB | HOMETRUST BANCSHARES INC COM | 20,133 | $522K | 0.0% | $21.75 | 0.0% | Common Stocks | 437872104 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 27,808 | $521K | 0.0% | $18.74 | — | Common Stocks | 305560302 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 9,171 | $519K | 0.0% | $50.10 | 0.0% | Common Stocks | 75689M101 |
| VMI | VALMONT INDS INC COM | 3,633 | $518K | 0.0% | $138.82 | 0.0% | Common Stocks | 920253101 |
| — | QUOTIENT TECHNOLOGY INC COM | 48,424 | $518K | 0.0% | $10.70 | — | Common Stocks | 749119103 |
| — | PRGX GLOBAL INC COM NEW | 84,740 | $517K | 0.0% | $6.10 | — | Common Stocks | 69357C503 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 68,392 | $516K | 0.0% | $7.54 | — | Common Stocks | G8766E109 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A SHS ADDED | 13,347 | $512K | 0.0% | $38.36 | — | Common Stocks | G3933F105 |
| — | NATIONAL INSTRS CORP COM | 16,519 | $512K | 0.0% | $30.99 | — | Common Stocks | 636518102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 55,760 | $510K | 0.0% | $8.79 | 0.0% | Common Stocks | 40609P105 |
| — | FIDELITY AND GTY LIFE COM | 21,263 | $506K | 0.0% | $23.80 | — | Common Stocks | 315785105 |
| — | SHIRE PLC SPONSORED ADR | 2,977 | $505K | 0.0% | $169.63 | — | Common Stocks | 82481R106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 32,400 | $504K | 0.0% | $13.95 | 0.0% | Common Stocks | 75508B104 |
| MMSI | MERIT MED SYS INC COM | 19,086 | $503K | 0.0% | $24.15 | 0.0% | Common Stocks | 589889104 |
| CAR | AVIS BUDGET GROUP COM | 13,524 | $503K | 0.0% | $34.41 | 0.0% | Common Stocks | 053774105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 24,072 | $502K | 0.0% | $20.85 | — | Common Stocks | 90400P101 |
| — | SUMMIT FINANCIAL GROUP INC COM | 18,225 | $501K | 0.0% | $27.49 | — | Common Stocks | 86606G101 |
| — | ATLASSIAN CORP PLC CL A | 20,556 | $499K | 0.0% | $24.28 | — | Common Stocks | G06242104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 189,820 | $494K | 0.0% | $2.60 | — | Common Stocks | G20045202 |
| DXYN | DIXIE GROUP INC CL A | 138,900 | $493K | 0.0% | $3.89 | 0.0% | Common Stocks | 255519100 |
| RELX | RELX PLC SPONSORED ADR | 27,600 | $493K | 0.0% | $17.86 | — | Common Stocks | 759530108 |
| — | BLUE CAP REINS HLDGS LTD COM | 26,641 | $489K | 0.0% | $18.36 | — | Common Stocks | G1190F107 |
| — | STUDENT TRANSN INC COM | 88,313 | $488K | 0.0% | $5.53 | — | Common Stocks | 86388A108 |
| — | NEW RELIC INC COM | 17,178 | $485K | 0.0% | $28.23 | — | Common Stocks | 64829B100 |
| PAMT | P A M TRANSN SVCS INC COM | 18,669 | $485K | 0.0% | $5.76 | 0.0% | Common Stocks | 693149106 |
| OMF | ONEMAIN HLDGS INC COM | 22,274 | $485K | 0.0% | $24.56 | 0.0% | Common Stocks | 68268W103 |
| — | TREVENA INC COM | 82,355 | $483K | 0.0% | $5.86 | — | Common Stocks | 89532E109 |
| — | CHEMOCENTRYX INC COM | 62,168 | $483K | 0.0% | $7.77 | — | Common Stocks | 16383L106 |
| WLDN | WILLDAN GROUP INC COM | 20,971 | $479K | 0.0% | $20.30 | 0.0% | Common Stocks | 96924N100 |
| — | MBT FINL CORP COM | 41,471 | $476K | 0.0% | $11.48 | — | Common Stocks | 578877102 |
| — | FARMERS CAP BK CORP COM | 11,179 | $475K | 0.0% | $42.49 | — | Common Stocks | 309562106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 30,296 | $475K | 0.0% | $12.99 | 0.0% | Common Stocks | 335834107 |
| WRLD | WORLD ACCEP CORP DEL COM | 7,180 | $473K | 0.0% | $56.03 | 0.0% | Common Stocks | 981419104 |
| — | AU OPTRONICS CORP SPONSORED ADR | 132,430 | $473K | 0.0% | $3.57 | — | Common Stocks | 002255107 |
| — | NORTHSTAR RLTY FIN CORP COM | 31,229 | $472K | 0.0% | $15.11 | — | Common Stocks | 66704R803 |
| MMI | MARCUS AND MILLICHAP INC COM | 17,708 | $471K | 0.0% | $24.07 | 0.0% | Common Stocks | 566324109 |
| — | ADAMAS PHARMACEUTICALS INC COM | 26,917 | $469K | 0.0% | $17.42 | — | Common Stocks | 00548A106 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 30,170 | $465K | 0.0% | $15.41 | — | Common Stocks | 293639100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 14,688 | $464K | 0.0% | $31.02 | 0.0% | Common Stocks | G8807B106 |
| — | GRACE W R AND CO DEL NEW COM | 6,835 | $462K | 0.0% | $67.59 | — | Common Stocks | 38388F108 |
| — | FIBROGEN INC COM | 21,273 | $462K | 0.0% | $21.72 | — | Common Stocks | 31572Q808 |
| SILC | SILICOM LTD ORD | 11,443 | $462K | 0.0% | $38.30 | 0.0% | Common Stocks | M84116108 |
| — | NEWMONT MINING CORP NOTE 1.625 7/1 | 451,000 | $461K | 0.0% | $1.02 | — | Common Stocks | 651639AJ5 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 190,748 | $459K | 0.0% | $2.41 | — | Common Stocks | 766559603 |
| OTTR | OTTER TAIL CORP COM | 11,169 | $458K | 0.0% | $28.65 | 0.0% | Common Stocks | 689648103 |
| — | AQUA METALS INC COM | 35,300 | $455K | 0.0% | $12.89 | — | Common Stocks | 03837J101 |
| RLGT | RADIANT LOGISTICS INC COM | 114,709 | $453K | 0.0% | $3.23 | 0.0% | Common Stocks | 75025X100 |
| BSET | BASSETT FURNITURE INDS INC COM | 14,760 | $449K | 0.0% | $17.64 | 0.0% | Common Stocks | 070203104 |
| — | ROSETTA STONE INC COM | 51,081 | $449K | 0.0% | $8.79 | — | Common Stocks | 777780107 |
| — | NXSTAGE MEDICAL INC COM | 17,179 | $449K | 0.0% | $26.14 | — | Common Stocks | 67072V103 |
| — | DANAHER CORP DEL NOTE 1/2 | 150,000 | $448K | 0.0% | $2.99 | — | Common Stocks | 235851AF9 |
| HTO | SJW GROUP COM | 7,945 | $448K | 0.0% | $50.50 | 0.0% | Common Stocks | 784305104 |
| — | TILE SHOP HLDGS INC COM | 22,176 | $447K | 0.0% | $20.16 | — | Common Stocks | 88677Q109 |
| WNC | WABASH NATL CORP COM | 28,054 | $445K | 0.0% | $11.34 | 0.0% | Common Stocks | 929566107 |
| FORR | FORRESTER RESH INC COM | 10,252 | $442K | 0.0% | $38.21 | 0.0% | Common Stocks | 346563109 |
| ODC | OIL DRI CORP AMER COM | 11,579 | $442K | 0.0% | $18.49 | 0.0% | Common Stocks | 677864100 |
| — | CLIFFS NAT RES INC COM | 51,120 | $442K | 0.0% | $8.65 | — | Common Stocks | 18683K101 |
| ABM | ABM INDS INC COM | 10,800 | $441K | 0.0% | $33.86 | 0.0% | Common Stocks | 000957100 |
| — | MAXWELL TECHNOLOGIES INC COM | 85,095 | $440K | 0.0% | $5.17 | — | Common Stocks | 577767106 |
| — | CONCERT PHARMACEUTICALS INC COM | 42,704 | $440K | 0.0% | $10.30 | — | Common Stocks | 206022105 |
| — | PENNYMAC FINL SVCS INC CL A | 26,035 | $440K | 0.0% | $16.90 | — | Common Stocks | 70932B101 |
| TLF | TANDY LEATHER FACTORY INC COM | 54,379 | $440K | 0.0% | $7.51 | 0.0% | Common Stocks | 87538X105 |
| ALKS | ALKERMES PLC SHS | 7,958 | $439K | 0.0% | $53.46 | 0.0% | Common Stocks | G01767105 |
| SAM | BOSTON BEER INC CL A | 2,570 | $437K | 0.0% | $165.63 | 0.0% | Common Stocks | 100557107 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 12,563 | $437K | 0.0% | $34.78 | — | Common Stocks | 21870U502 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 28,554 | $436K | 0.0% | $12.63 | 0.0% | Common Stocks | 46333X108 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 22,086 | $433K | 0.0% | $19.61 | — | Common Stocks | 155685100 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 24,695 | $427K | 0.0% | $16.90 | 0.0% | Common Stocks | 218683100 |
| — | CATALENT INC COM | 15,948 | $426K | 0.0% | $26.71 | — | Common Stocks | 148806102 |
| — | BANK MUTUAL CORP NEW COM | 44,565 | $426K | 0.0% | $9.56 | — | Common Stocks | 063750103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 6,544 | $425K | 0.0% | $64.94 | — | Common Stocks | 91359E105 |
| DMRC | DIGIMARC CORP NEW COM | 14,150 | $422K | 0.0% | $31.19 | 0.0% | Common Stocks | 25381B101 |
| RYZ | RYERSON HLDG CORP COM | 30,047 | $419K | 0.0% | $12.25 | 0.0% | Common Stocks | 783754104 |
| VPG | VISHAY PRECISION GROUP INC COM | 22,371 | $419K | 0.0% | $17.39 | 0.0% | Common Stocks | 92835K103 |
| — | SILVER SPRING NETWORKS INC COM | 31,100 | $417K | 0.0% | $13.41 | — | Common Stocks | 82817Q103 |
| ASUR | ASURE SOFTWARE INC COM | 46,323 | $414K | 0.0% | $7.81 | 0.0% | Common Stocks | 04649U102 |
| — | VEDANTA LTD SPONSORED ADR | 32,586 | $414K | 0.0% | $12.70 | — | Common Stocks | 92242Y100 |
| — | XENITH BANKSHARES INC NEW COM NEW ADDED | 14,446 | $412K | 0.0% | $28.52 | — | Common Stocks | 984102202 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 28,100 | $411K | 0.0% | $14.27 | 0.0% | Common Stocks | 69888T207 |
| SEM | SELECT MED HLDGS CORP COM | 30,491 | $409K | 0.0% | $6.41 | 0.0% | Common Stocks | 81619Q105 |
| — | SYNERON MEDICAL LTD ORD SHS | 47,740 | $409K | 0.0% | $8.57 | — | Common Stocks | M87245102 |
| PEBO | PEOPLES BANCORP INC COM | 12,544 | $408K | 0.0% | $27.68 | 0.0% | Common Stocks | 709789101 |
| — | MASONITE INTL CORP NEW COM | 6,237 | $408K | 0.0% | $65.42 | — | Common Stocks | 575385109 |
| SFM | SPROUTS FMRS MKT INC COM | 20,959 | $404K | 0.0% | $21.01 | 0.0% | Common Stocks | 85208M102 |
| — | CARA THERAPEUTICS INC COM | 43,068 | $404K | 0.0% | $9.38 | — | Common Stocks | 140755109 |
| PTCT | PTC THERAPEUTICS INC COM | 36,078 | $403K | 0.0% | $10.49 | 0.0% | Common Stocks | 69366J200 |
| — | HMS HLDGS CORP COM | 22,169 | $403K | 0.0% | $18.18 | — | Common Stocks | 40425J101 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 26,410 | $402K | 0.0% | $15.21 | 0.0% | Common Stocks | 221015100 |
| — | TRONC INC COM | 28,747 | $399K | 0.0% | $13.88 | — | Common Stocks | 89703P107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 18,077 | $394K | 0.0% | $21.80 | — | Common Stocks | 637870106 |
| — | COMMUNICATIONS SALESANDLEAS IN COM | 15,324 | $393K | 0.0% | $25.65 | — | Common Stocks | 20341J104 |
| — | MEETME INC COM | 77,642 | $392K | 0.0% | $5.05 | — | Common Stocks | 585141104 |
| HNI | HNI CORP COM | 6,968 | $391K | 0.0% | $47.40 | 0.0% | Common Stocks | 404251100 |
| KRG | KITE RLTY GROUP TR COM NEW | 16,889 | $389K | 0.0% | $23.03 | — | Common Stocks | 49803T300 |
| — | RETROPHIN INC COM | 20,129 | $387K | 0.0% | $19.23 | — | Common Stocks | 761299106 |
| — | ASTORIA FINL CORP COM | 20,646 | $387K | 0.0% | $18.74 | — | Common Stocks | 046265104 |
| HL | HECLA MNG CO COM | 70,447 | $387K | 0.0% | $5.62 | 0.0% | Common Stocks | 422704106 |
| — | RESOURCE CAP CORP COM NEW | 45,584 | $381K | 0.0% | $8.36 | — | Common Stocks | 76120W708 |
| — | PLY GEM HLDGS INC COM | 23,400 | $380K | 0.0% | $16.24 | — | Common Stocks | 72941W100 |
| — | ACCELERON PHARMA INC COM | 14,742 | $378K | 0.0% | $25.64 | — | Common Stocks | 00434H108 |
| — | INTERSECT ENT INC COM | 31,530 | $377K | 0.0% | $11.96 | — | Common Stocks | 46071F103 |
| AAON | AAON INC COM PAR 0.004 | 11,226 | $377K | 0.0% | $19.70 | 0.0% | Common Stocks | 000360206 |
| — | ELECTRONICS FOR IMAGING INC COM | 8,577 | $376K | 0.0% | $43.84 | — | Common Stocks | 286082102 |
| — | SPARTON CORP COM | 15,658 | $375K | 0.0% | $23.95 | — | Common Stocks | 847235108 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 21,035 | $373K | 0.0% | $12.93 | 0.0% | Common Stocks | 74934Q108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 43,700 | $370K | 0.0% | $8.47 | — | Common Stocks | 20441B407 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 223,031 | $368K | 0.0% | $1.65 | — | Common Stocks | 01167P101 |
| GOOD | GLADSTONE COML CORP COM | 18,532 | $366K | 0.0% | $19.75 | — | Common Stocks | 376536108 |
| — | FIRST CMNTY FINL PARTNERS IN COM | 31,018 | $364K | 0.0% | $11.74 | — | Common Stocks | 31985Q106 |
| HLF | HERBALIFE LTD COM USD SHS | 7,506 | $364K | 0.0% | $27.30 | 0.0% | Common Stocks | G4412G101 |
| — | TEEKAY TANKERS LTD CL A | 157,089 | $363K | 0.0% | $2.31 | — | Common Stocks | Y8565N102 |
| — | JMP GROUP LLC COM | 59,235 | $359K | 0.0% | $6.06 | — | Common Stocks | 46629U107 |
| — | REVOLUTION LIGHTING TECHNOLO COM NEW | 64,670 | $357K | 0.0% | $5.52 | — | Common Stocks | 76155G206 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 12,206 | $354K | 0.0% | $29.00 | — | Common Stocks | 01861G100 |
| MXL | MAXLINEAR INC CL A | 15,963 | $354K | 0.0% | $20.71 | 0.0% | Common Stocks | 57776J100 |
| MATX | MATSON INC COM | 9,819 | $351K | 0.0% | $32.59 | 0.0% | Common Stocks | 57686G105 |
| — | EPIZYME INC COM | 28,419 | $351K | 0.0% | $12.35 | — | Common Stocks | 29428V104 |
| — | MANNING AND NAPIER INC CL A | 45,404 | $350K | 0.0% | $7.71 | — | Common Stocks | 56382Q102 |
| — | TESSCO TECHNOLOGIES INC COM | 26,918 | $350K | 0.0% | $13.00 | — | Common Stocks | 872386107 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 25,494 | $349K | 0.0% | $13.69 | — | Common Stocks | 913837100 |
| — | EMC INS GROUP INC COM | 11,777 | $348K | 0.0% | $29.55 | — | Common Stocks | 268664109 |
| — | PROOFPOINT INC NOTE 1.25012/1 | 188,000 | $345K | 0.0% | $1.84 | — | Common Stocks | 743424AB9 |
| LCUT | LIFETIME BRANDS INC COM | 19,001 | $345K | 0.0% | $12.99 | 0.0% | Common Stocks | 53222Q103 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 233,000 | $345K | 0.0% | $1.48 | — | Common Stocks | 110122AN8 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 14,460 | $343K | 0.0% | $17.36 | 0.0% | Common Stocks | 319390100 |
| — | TAILORED BRANDS INC COM | 13,387 | $343K | 0.0% | $25.62 | — | Common Stocks | 87403A107 |
| — | KARYOPHARM THERAPEUTICS INC COM | 36,724 | $343K | 0.0% | $9.34 | — | Common Stocks | 48576U106 |
| HRI | HERC HLDGS INC COM | 8,489 | $343K | 0.0% | $33.23 | 0.0% | Common Stocks | 42704L104 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 17,836 | $339K | 0.0% | $19.01 | — | Common Stocks | 091727107 |
| — | POINTS INTL LTD COM NEW | 44,600 | $338K | 0.0% | $7.58 | — | Common Stocks | 730843208 |
| SABR | SABRE CORP COM | 13,507 | $337K | 0.0% | $25.65 | 0.0% | Common Stocks | 78573M104 |
| — | MEDICINES CO COM | 9,878 | $336K | 0.0% | $34.01 | — | Common Stocks | 584688105 |
| — | AV HOMES INC COM | 20,807 | $336K | 0.0% | $16.15 | — | Common Stocks | 00234P102 |
| MITK | MITEK SYS INC COM NEW | 53,119 | $335K | 0.0% | $6.53 | 0.0% | Common Stocks | 606710200 |
| CVCO | CAVCO INDS INC DEL COM | 3,337 | $335K | 0.0% | $96.24 | 0.0% | Common Stocks | 149568107 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 16,142 | $334K | 0.0% | $20.69 | — | Common Stocks | 014339105 |
| SF | STIFEL FINL CORP COM | 6,637 | $332K | 0.0% | $26.66 | 0.0% | Common Stocks | 860630102 |
| CHDN | CHURCHILL DOWNS INC COM | 2,195 | $331K | 0.0% | $23.41 | 0.0% | Common Stocks | 171484108 |
| BWFG | BANKWELL FINL GROUP INC COM | 10,113 | $329K | 0.0% | $22.18 | 0.0% | Common Stocks | 06654A103 |
| AP | AMPCO-PITTSBURGH CORP COM | 19,191 | $326K | 0.0% | $13.60 | 0.0% | Common Stocks | 032037103 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 91,158 | $325K | 0.0% | $3.57 | — | Common Stocks | 15117B103 |
| CNTY | CENTURY CASINOS INC COM | 42,100 | $325K | 0.0% | $6.90 | 0.0% | Common Stocks | 156492100 |
| — | HFF INC CL A | 10,829 | $324K | 0.0% | $29.92 | — | Common Stocks | 40418F108 |
| — | ADURO BIOTECH INC COM | 27,724 | $324K | 0.0% | $11.69 | — | Common Stocks | 00739L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM ADDED | 11,130 | $322K | 0.0% | $26.94 | 0.0% | Common Stocks | 450056106 |
| — | CUTERA INC COM | 18,299 | $321K | 0.0% | $17.54 | — | Common Stocks | 232109108 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 168,900 | $321K | 0.0% | $1.90 | — | Common Stocks | 67107W100 |
| — | 58 COM INC SPON ADR REP A | 11,453 | $320K | 0.0% | $27.94 | — | Common Stocks | 31680Q104 |
| — | FIRST NBC BK HLDG CO COM | 46,438 | $320K | 0.0% | $6.89 | — | Common Stocks | 32115D106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 77,324 | $317K | 0.0% | $4.10 | — | Common Stocks | 268158201 |
| TFSL | TFS FINL CORP COM | 16,573 | $316K | 0.0% | $10.03 | 0.0% | Common Stocks | 87240R107 |
| ESLT | ELBIT SYS LTD ORD | 3,097 | $314K | 0.0% | $90.34 | 0.0% | Common Stocks | M3760D101 |
| AXTA | AXALTA COATING SYS LTD COM | 11,408 | $312K | 0.0% | $26.32 | 0.0% | Common Stocks | G0750C108 |
| — | ALERE INC COM | 7,991 | $312K | 0.0% | $39.04 | — | Common Stocks | 01449J105 |
| — | CONFORMIS INC COM | 37,374 | $311K | 0.0% | $8.32 | — | Common Stocks | 20717E101 |
| MHO | M/I HOMES INC COM | 12,091 | $310K | 0.0% | $23.56 | 0.0% | Common Stocks | 55305B101 |
| — | INFINITY PPTY AND CAS CORP COM | 3,520 | $310K | 0.0% | $88.07 | — | Common Stocks | 45665Q103 |
| — | MACATAWA BK CORP COM | 29,398 | $309K | 0.0% | $10.51 | — | Common Stocks | 554225102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,614 | $308K | 0.0% | $76.11 | 0.0% | Common Stocks | 955306105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 59,175 | $308K | 0.0% | $5.20 | — | Common Stocks | 037347101 |
| — | ZENDESK INC COM | 14,553 | $308K | 0.0% | $21.16 | — | Common Stocks | 98936J101 |
| — | HERITAGE OAKS BANCORP COM | 24,891 | $307K | 0.0% | $12.33 | — | Common Stocks | 42724R107 |
| — | SEACOR HOLDINGS INC COM | 4,299 | $307K | 0.0% | $71.41 | — | Common Stocks | 811904101 |
| — | OWENS RLTY MTG INC COM | 16,361 | $306K | 0.0% | $18.70 | — | Common Stocks | 690828108 |
| CATO | CATO CORP NEW CL A | 10,078 | $305K | 0.0% | $17.80 | 0.0% | Common Stocks | 149205106 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 15,427 | $305K | 0.0% | $19.77 | — | Common Stocks | 32022K102 |
| — | BLUEPRINT MEDICINES CORP COM | 10,964 | $305K | 0.0% | $27.82 | — | Common Stocks | 09627Y109 |
| — | OTONOMY INC COM | 19,334 | $304K | 0.0% | $15.72 | — | Common Stocks | 68906L105 |
| SALM | SALEM MEDIA GROUP INC CL A | 48,648 | $299K | 0.0% | $5.93 | 0.0% | Common Stocks | 794093104 |
| — | ISTAR INC COM | 24,138 | $299K | 0.0% | $12.39 | — | Common Stocks | 45031U101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,795 | $298K | 0.0% | $141.48 | 0.0% | Common Stocks | 01748X102 |
| — | ACCESS NATL CORP COM | 10,614 | $298K | 0.0% | $28.08 | — | Common Stocks | 004337101 |
| — | FIRST CONN BANCORP INC MD COM | 13,080 | $297K | 0.0% | $22.71 | — | Common Stocks | 319850103 |
| — | PSYCHEMEDICS CORP COM NEW | 12,368 | $297K | 0.0% | $24.01 | — | Common Stocks | 744375205 |
| — | CST BRANDS INC COM | 6,131 | $295K | 0.0% | $48.12 | — | Common Stocks | 12646R105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 8,066 | $293K | 0.0% | $24.26 | 0.0% | Common Stocks | 843380106 |
| — | MOBILEIRON INC COM NEW | 76,810 | $292K | 0.0% | $3.80 | — | Common Stocks | 60739U204 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 171,606 | $291K | 0.0% | $1.70 | — | Common Stocks | Y62159101 |
| — | DSP GROUP INC COM | 22,300 | $290K | 0.0% | $13.00 | — | Common Stocks | 23332B106 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 22,214 | $287K | 0.0% | $12.92 | — | Common Stocks | 282539105 |
| EDIT | EDITAS MEDICINE INC COM | 17,647 | $284K | 0.0% | $15.18 | 0.0% | Common Stocks | 28106W103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 18,948 | $284K | 0.0% | $14.99 | — | Common Stocks | 60877T100 |
| TIPT | TIPTREE FINL INC CL A | 45,546 | $282K | 0.0% | $6.21 | 0.0% | Common Stocks | 88822Q103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 13,010 | $282K | 0.0% | $21.68 | — | Common Stocks | 00430H102 |
| — | THL CR INC COM | 27,798 | $281K | 0.0% | $10.11 | — | Common Stocks | 872438106 |
| TWLO | TWILIO INC CL A | 9,600 | $281K | 0.0% | $37.47 | 0.0% | Common Stocks | 90138F102 |
| — | RELX NV SPONSORED ADR | 16,752 | $279K | 0.0% | $16.65 | — | Common Stocks | 75955B102 |
| — | GLOBAL NET LEASE INC COM | 36,448 | $279K | 0.0% | $7.65 | — | Common Stocks | 379378102 |
| — | FIRST DATA CORP NEW COM CL A | 19,351 | $277K | 0.0% | $14.31 | — | Common Stocks | 32008D106 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 23,097 | $277K | 0.0% | $8.48 | 0.0% | Common Stocks | 63888U108 |
| — | FIDELITY SOUTHERN CORP NEW COM | 11,630 | $276K | 0.0% | $23.73 | — | Common Stocks | 316394105 |
| NRC | NATIONAL RESH CORP CL A | 14,688 | $276K | 0.0% | $16.51 | 0.0% | Common Stocks | 637372202 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 10,465 | $276K | 0.0% | $25.90 | 0.0% | Common Stocks | 970646105 |
| — | AMC ENTMT HLDGS INC CL A COM | 8,029 | $275K | 0.0% | $34.25 | — | Common Stocks | 00165C104 |
| RLI | RLI CORP COM | 4,300 | $271K | 0.0% | $22.56 | 0.0% | Common Stocks | 749607107 |
| GPRO | GOPRO INC CL A | 30,584 | $270K | 0.0% | $11.47 | 0.0% | Common Stocks | 38268T103 |
| FNLC | FIRST BANCORP INC ME COM | 8,220 | $268K | 0.0% | $17.41 | 0.0% | Common Stocks | 31866P102 |
| WMK | WEIS MKTS INC COM | 3,976 | $266K | 0.0% | $47.05 | 0.0% | Common Stocks | 948849104 |
| — | ACACIA COMMUNICATIONS INC COM | 4,219 | $266K | 0.0% | $63.05 | — | Common Stocks | 00401C108 |
| — | HERTZ GLOBAL HLDGS INC COM | 12,393 | $265K | 0.0% | $21.38 | — | Common Stocks | 42806J106 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 10,500 | $263K | 0.0% | $25.05 | — | Common Stocks | 420031106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 7,000 | $262K | 0.0% | $37.43 | — | Common Stocks | 824596100 |
| — | CHEETAH MOBILE INC ADR | 27,373 | $261K | 0.0% | $9.53 | — | Common Stocks | 163075104 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 19,308 | $261K | 0.0% | $13.52 | — | Common Stocks | 786449207 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | 10,321 | $259K | 0.0% | $25.09 | — | Common Stocks | 535919500 |
| — | STILLWATER MNG CO COM | 16,110 | $258K | 0.0% | $16.01 | — | Common Stocks | 86074Q102 |
| ARDX | ARDELYX INC COM | 17,770 | $258K | 0.0% | $14.20 | 0.0% | Common Stocks | 039697107 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 8,167 | $256K | 0.0% | $33.37 | 0.0% | Common Stocks | 695127100 |
| — | COLFAX CORP COM | 7,151 | $256K | 0.0% | $35.80 | — | Common Stocks | 194014106 |
| STRT | STRATTEC SEC CORP COM | 6,120 | $253K | 0.0% | $35.58 | 0.0% | Common Stocks | 863111100 |
| CVBF | CVB FINL CORP COM | 10,947 | $251K | 0.0% | $14.27 | 0.0% | Common Stocks | 126600105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 7,500 | $249K | 0.0% | $33.20 | — | Common Stocks | 387437114 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 13,063 | $249K | 0.0% | $16.50 | 0.0% | Common Stocks | 683797104 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,600 | $249K | 0.0% | $62.46 | 0.0% | Common Stocks | 890110109 |
| IRIX | IRIDEX CORP COM | 17,813 | $248K | 0.0% | $14.20 | 0.0% | Common Stocks | 462684101 |
| — | KEMET CORP COM NEW | 36,820 | $247K | 0.0% | $6.71 | — | Common Stocks | 488360207 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 21,842 | $243K | 0.0% | $12.12 | 0.0% | Common Stocks | 23284F105 |
| — | BASIC ENERGY SVCS INC NEW COM NEW ADDED | 6,856 | $243K | 0.0% | $35.44 | — | Common Stocks | 06985P209 |
| INSM | INSMED INC COM PAR .01 | 18,121 | $242K | 0.0% | $13.64 | 0.0% | Common Stocks | 457669307 |
| — | SURGICAL CARE AFFILIATES INC COM | 5,211 | $242K | 0.0% | $46.44 | — | Common Stocks | 86881L106 |
| WEX | WEX INC COM | 2,137 | $240K | 0.0% | $108.19 | 0.0% | Common Stocks | 96208T104 |
| — | WCI CMNTYS INC COM PAR 0.01 | 10,200 | $239K | 0.0% | $23.43 | — | Common Stocks | 92923C807 |
| NBTB | NBT BANCORP INC COM | 5,700 | $239K | 0.0% | $37.18 | 0.0% | Common Stocks | 628778102 |
| — | CYREN LTD SHS | 110,499 | $238K | 0.0% | $2.15 | — | Common Stocks | M26895108 |
| BF/A | BROWN FORMAN CORP CL A | 5,097 | $238K | 0.0% | $24.13 | 0.0% | Common Stocks | 115637100 |
| RPD | RAPID7 INC COM | 19,300 | $237K | 0.0% | $13.54 | 0.0% | Common Stocks | 753422104 |
| FLXS | FLEXSTEEL INDS INC COM | 3,813 | $235K | 0.0% | $40.79 | 0.0% | Common Stocks | 339382103 |
| RGR | STURM RUGER AND CO INC COM | 4,458 | $235K | 0.0% | $55.24 | 0.0% | Common Stocks | 864159108 |
| — | ESSA BANCORP INC COM | 14,723 | $234K | 0.0% | $15.89 | — | Common Stocks | 29667D104 |
| CYD | CHINA YUCHAI INTL LTD COM | 17,315 | $234K | 0.0% | $7.39 | 0.0% | Common Stocks | G21082105 |
| — | OCWEN FINL CORP COM NEW | 43,012 | $231K | 0.0% | $5.37 | — | Common Stocks | 675746309 |
| — | DIVERSICARE HEALTHCARE SVCS COM | 22,029 | $231K | 0.0% | $10.49 | — | Common Stocks | 255104101 |
| CATY | CATHAY GEN BANCORP COM | 6,027 | $230K | 0.0% | $25.31 | 0.0% | Common Stocks | 149150104 |
| — | RUBICON PROJ INC COM | 30,706 | $230K | 0.0% | $7.49 | — | Common Stocks | 78112V102 |
| SHAK | SHAKE SHACK INC CL A | 6,372 | $230K | 0.0% | $35.08 | 0.0% | Common Stocks | 819047101 |
| CVI | CVR ENERGY INC COM | 9,300 | $229K | 0.0% | $8.35 | 0.0% | Common Stocks | 12662P108 |
| — | TANGOE INC COM | 27,719 | $228K | 0.0% | $8.23 | — | Common Stocks | 87582Y108 |
| — | SUN HYDRAULICS CORP COM | 5,659 | $227K | 0.0% | $40.11 | — | Common Stocks | 866942105 |
| — | XO GROUP INC COM | 11,412 | $225K | 0.0% | $19.72 | — | Common Stocks | 983772104 |
| NYT | NEW YORK TIMES CO CL A | 16,694 | $224K | 0.0% | $11.40 | 0.0% | Common Stocks | 650111107 |
| NWPX | NORTHWEST PIPE CO COM | 12,661 | $223K | 0.0% | $15.40 | 0.0% | Common Stocks | 667746101 |
| HOFT | HOOKER FURNITURE CORP COM | 5,879 | $223K | 0.0% | $28.76 | 0.0% | Common Stocks | 439038100 |
| — | JOY GLOBAL INC COM | 7,919 | $222K | 0.0% | $28.03 | — | Common Stocks | 481165108 |
| SM | SM ENERGY CO COM | 6,361 | $221K | 0.0% | $32.31 | 0.0% | Common Stocks | 78454L100 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 6,135 | $221K | 0.0% | $30.13 | 0.0% | Common Stocks | 842873101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,101 | $220K | 0.0% | $104.71 | — | Common Stocks | M8737E108 |
| MCHX | MARCHEX INC CL B | 81,858 | $220K | 0.0% | $2.64 | 0.0% | Common Stocks | 56624R108 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 6,201 | $219K | 0.0% | $23.84 | 0.0% | Common Stocks | 320866106 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,372 | $219K | 0.0% | $14.67 | 0.0% | Common Stocks | 88554D205 |
| NVEC | NVE CORP COM NEW | 3,067 | $218K | 0.0% | $63.06 | 0.0% | Common Stocks | 629445206 |
| — | SEACHANGE INTL INC COM | 90,600 | $216K | 0.0% | $2.38 | — | Common Stocks | 811699107 |
| — | NCI INC CL A | 15,408 | $216K | 0.0% | $14.02 | — | Common Stocks | 62886K104 |
| — | VOXX INTL CORP CL A | 46,192 | $215K | 0.0% | $4.65 | — | Common Stocks | 91829F104 |
| — | RAIT FINANCIAL TRUST COM NEW | 63,300 | $215K | 0.0% | $3.40 | — | Common Stocks | 749227609 |
| BOX | BOX INC CL A | 15,514 | $215K | 0.0% | $14.80 | 0.0% | Common Stocks | 10316T104 |
| BSRR | SIERRA BANCORP COM | 8,150 | $213K | 0.0% | $15.43 | 0.0% | Common Stocks | 82620P102 |
| RWT | REDWOOD TR INC COM | 13,798 | $212K | 0.0% | $15.36 | — | Common Stocks | 758075402 |
| — | JIVE SOFTWARE INC COM | 48,742 | $212K | 0.0% | $4.35 | — | Common Stocks | 47760A108 |
| — | MCBC HLDGS INC COM | 14,842 | $208K | 0.0% | $14.01 | — | Common Stocks | 55276F107 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 11,400 | $208K | 0.0% | $18.25 | — | Common Stocks | 164651101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 11,218 | $207K | 0.0% | $18.45 | — | Common Stocks | 783332109 |
| USLM | UNITED STATES LIME AND MINERAL COM | 2,660 | $205K | 0.0% | $14.09 | 0.0% | Common Stocks | 911922102 |
| — | JUNO THERAPEUTICS INC COM | 10,741 | $204K | 0.0% | $18.99 | — | Common Stocks | 48205A109 |
| — | GASLOG LTD SHS | 12,500 | $204K | 0.0% | $16.32 | — | Common Stocks | G37585109 |
| CZNC | CITIZENS AND NORTHN CORP COM | 7,714 | $203K | 0.0% | $14.76 | 0.0% | Common Stocks | 172922106 |
| — | LEAF GROUP LTD COM ADDED | 31,344 | $202K | 0.0% | $6.44 | — | Common Stocks | 52177G102 |
| — | BANKFINANCIAL CORP COM | 13,489 | $200K | 0.0% | $14.83 | — | Common Stocks | 06643P104 |
| — | CAROLINA FINL CORP NEW COM | 6,463 | $197K | 0.0% | $30.48 | — | Common Stocks | 143873107 |
| — | RADIUS HEALTH INC COM NEW | 5,145 | $197K | 0.0% | $38.29 | — | Common Stocks | 750469207 |
| GAMI | GAMCO INVESTORS INC CL A COM | 6,387 | $197K | 0.0% | $23.05 | 0.0% | Common Stocks | 361438104 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 44,149 | $196K | 0.0% | $4.44 | — | Common Stocks | 84763A108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 14,909 | $194K | 0.0% | $13.01 | — | Common Stocks | 92915B106 |
| — | JAMBA INC COM NEW | 18,831 | $191K | 0.0% | $10.14 | — | Common Stocks | 47023A309 |
| — | XACTLY CORP COM | 16,902 | $188K | 0.0% | $11.12 | — | Common Stocks | 98386L101 |
| AMRC | AMERESCO INC CL A | 34,128 | $188K | 0.0% | $5.56 | 0.0% | Common Stocks | 02361E108 |
| XNET | XUNLEI LTD SPONSORED ADR | 49,716 | $187K | 0.0% | $3.76 | — | Common Stocks | 98419E108 |
| MGNX | MACROGENICS INC COM | 9,252 | $186K | 0.0% | $25.17 | 0.0% | Common Stocks | 556099109 |
| — | TITAN PHARMACEUTICALS INC DE COM NEW | 48,855 | $186K | 0.0% | $3.81 | — | Common Stocks | 888314309 |
| SENEA | SENECA FOODS CORP NEW CL A | 4,619 | $186K | 0.0% | $34.54 | 0.0% | Common Stocks | 817070501 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 12,280 | $183K | 0.0% | $14.90 | — | Common Stocks | 66705Y104 |
| — | CITY OFFICE REIT INC COM | 13,900 | $182K | 0.0% | $13.09 | — | Common Stocks | 178587101 |
| RBC | RBC BEARINGS INC COM | 1,937 | $180K | 0.0% | $80.64 | 0.0% | Common Stocks | 75524B104 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 58,739 | $179K | 0.0% | $3.64 | 0.0% | Common Stocks | 800677106 |
| HELE | HELEN OF TROY CORP LTD COM | 2,081 | $178K | 0.0% | $83.65 | 0.0% | Common Stocks | G4388N106 |
| QNST | QUINSTREET INC COM | 46,600 | $178K | 0.0% | $3.25 | 0.0% | Common Stocks | 74874Q100 |
| — | LENDINGCLUB CORP COM | 34,265 | $177K | 0.0% | $5.17 | — | Common Stocks | 52603A109 |
| — | JAKKS PAC INC COM | 34,712 | $177K | 0.0% | $5.10 | — | Common Stocks | 47012E106 |
| — | USA TRUCK INC COM | 20,600 | $174K | 0.0% | $8.45 | — | Common Stocks | 902925106 |
| — | REVANCE THERAPEUTICS INC COM | 8,290 | $174K | 0.0% | $20.99 | — | Common Stocks | 761330109 |
| — | LIMELIGHT NETWORKS INC COM | 67,584 | $173K | 0.0% | $2.56 | — | Common Stocks | 53261M104 |
| — | CIDARA THERAPEUTICS INC COM | 16,108 | $173K | 0.0% | $10.74 | — | Common Stocks | 171757107 |
| — | GLYCOMIMETICS INC COM | 28,314 | $172K | 0.0% | $6.07 | — | Common Stocks | 38000Q102 |
| — | TRITON INTL LTD CL A | 10,600 | $172K | 0.0% | $16.23 | — | Common Stocks | G9078F107 |
| — | AIRCASTLE LTD COM | 8,190 | $172K | 0.0% | $21.00 | — | Common Stocks | G0129K104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM ADDED | 18,259 | $172K | 0.0% | $6.49 | 0.0% | Common Stocks | 958892101 |
| JYNT | JOINT CORP COM | 67,800 | $171K | 0.0% | $2.45 | 0.0% | Common Stocks | 47973J102 |
| — | PERFORMANCE SPORTS GROUP LTD COM DELETED | 110,314 | $170K | 0.0% | $1.54 | — | Common Stocks | 71377G100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 14,693 | $170K | 0.0% | $11.57 | — | Common Stocks | 948626106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 4,486 | $169K | 0.0% | $37.67 | — | Common Stocks | 81761R109 |
| — | SUFFOLK BANCORP COM | 3,902 | $167K | 0.0% | $42.80 | — | Common Stocks | 864739107 |
| — | RAND LOGISTICS INC COM | 207,179 | $167K | 0.0% | $0.81 | — | Common Stocks | 752182105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 21,942 | $166K | 0.0% | $7.49 | 0.0% | Common Stocks | 030111207 |
| — | GREEN BANCORP INC COM | 10,558 | $164K | 0.0% | $15.53 | — | Common Stocks | 39260X100 |
| — | GREAT AJAX CORP COM | 12,339 | $163K | 0.0% | $13.21 | — | Common Stocks | 38983D300 |
| — | SI FINL GROUP INC MD COM | 10,373 | $162K | 0.0% | $15.62 | — | Common Stocks | 78425V104 |
| — | ACHILLION PHARMACEUTICALS IN COM | 39,511 | $162K | 0.0% | $4.10 | — | Common Stocks | 00448Q201 |
| PKOH | PARK OHIO HLDGS CORP COM | 3,781 | $162K | 0.0% | $32.04 | 0.0% | Common Stocks | 700666100 |
| — | INVIVO THERAPEUTICS HLDGS CO COM NEW | 38,092 | $162K | 0.0% | $4.25 | — | Common Stocks | 46186M209 |
| — | MSG NETWORK INC CL A | 7,603 | $162K | 0.0% | $21.31 | — | Common Stocks | 553573106 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,490 | $160K | 0.0% | $35.63 | — | Common Stocks | 027745108 |
| MNOV | MEDICINOVA INC COM NEW | 26,020 | $159K | 0.0% | $7.04 | 0.0% | Common Stocks | 58468P206 |
| — | MERCHANTS BANCSHARES COM | 2,924 | $159K | 0.0% | $54.38 | — | Common Stocks | 588448100 |
| — | TERRAVIA HLDGS INC COM | 150,509 | $158K | 0.0% | $1.05 | — | Common Stocks | 88105A106 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 2,529 | $158K | 0.0% | $28.12 | 0.0% | Common Stocks | 828730200 |
| — | DUNKIN BRANDS GROUP INC COM | 2,952 | $157K | 0.0% | $53.18 | — | Common Stocks | 265504100 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 37,164 | $156K | 0.0% | $4.20 | — | Common Stocks | 88165N105 |
| ALG | ALAMO GROUP INC COM | 2,016 | $156K | 0.0% | $66.96 | 0.0% | Common Stocks | 011311107 |
| — | RIGHTSIDE GROUP LTD COM | 18,650 | $155K | 0.0% | $8.31 | — | Common Stocks | 76658B100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 7,477 | $154K | 0.0% | $14.45 | 0.0% | Common Stocks | 139674105 |
| FLWS | 1 800 FLOWERS COM CL A | 14,360 | $154K | 0.0% | $10.07 | 0.0% | Common Stocks | 68243Q106 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 21,543 | $154K | 0.0% | $7.15 | — | Common Stocks | 38500P208 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 10,701 | $152K | 0.0% | $14.20 | — | Common Stocks | G9019D104 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 13,350 | $151K | 0.0% | $11.31 | — | Common Stocks | 550678106 |
| — | GANNETT CO INC COM | 15,280 | $149K | 0.0% | $9.75 | — | Common Stocks | 36473H104 |
| — | VERINT SYS INC COM | 4,202 | $148K | 0.0% | $35.22 | — | Common Stocks | 92343X100 |
| — | MUTUALFIRST FINL INC COM | 4,318 | $148K | 0.0% | $34.28 | — | Common Stocks | 62845B104 |
| — | NORBORD INC COM NEW | 5,800 | $147K | 0.0% | $25.34 | — | Common Stocks | 65548P403 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,400 | $147K | 0.0% | $39.00 | 0.0% | Common Stocks | 440327104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,643 | $147K | 0.0% | $32.47 | 0.0% | Common Stocks | 927107409 |
| — | POTBELLY CORP COM | 10,904 | $146K | 0.0% | $13.39 | — | Common Stocks | 73754Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,861 | $145K | 0.0% | $68.69 | 0.0% | Common Stocks | 398905109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,034 | $145K | 0.0% | $26.46 | 0.0% | Common Stocks | 004225108 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,196 | $145K | 0.0% | $56.83 | 0.0% | Common Stocks | 632347100 |
| — | MONEYGRAM INTL INC COM NEW | 11,970 | $144K | 0.0% | $12.03 | — | Common Stocks | 60935Y208 |
| — | COWEN GROUP INC NEW CL A NEW ADDED | 9,217 | $143K | 0.0% | $15.51 | — | Common Stocks | 223622606 |
| CRNT | CERAGON NETWORKS LTD ORD | 54,901 | $143K | 0.0% | $2.39 | 0.0% | Common Stocks | M22013102 |
| EWL | ISHARES MSCI SZ CAP ETF | 4,866 | $142K | 0.0% | $29.18 | — | Common Stocks | 464286749 |
| — | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 70,106 | $142K | 0.0% | $2.03 | — | Common Stocks | 983950700 |
| — | COUNTY BANCORP INC COM | 5,445 | $142K | 0.0% | $26.08 | — | Common Stocks | 221907108 |
| FMNB | FARMERS NATL BANC CORP COM | 9,868 | $142K | 0.0% | $8.68 | 0.0% | Common Stocks | 309627107 |
| — | SERVICESOURCE INTL INC COM | 25,239 | $141K | 0.0% | $5.59 | — | Common Stocks | 81763U100 |
| — | VERITEX HLDGS INC COM | 5,253 | $140K | 0.0% | $26.65 | — | Common Stocks | 923451108 |
| SALTUSD | SCORPIO BULKERS INC COM | 27,200 | $139K | 0.0% | $5.11 | — | Common Stocks | Y7546A122 |
| — | FIVE STAR QUALITY CARE INC COM | 50,795 | $137K | 0.0% | $2.70 | — | Common Stocks | 33832D106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 31,970 | $137K | 0.0% | $4.29 | — | Common Stocks | 90328S500 |
| CAC | CAMDEN NATL CORP COM | 3,064 | $136K | 0.0% | $26.42 | 0.0% | Common Stocks | 133034108 |
| — | BLUE BUFFALO PET PRODS INC COM | 5,556 | $134K | 0.0% | $24.12 | — | Common Stocks | 09531U102 |
| — | NATIONSTAR MTG HLDGS INC COM | 7,387 | $134K | 0.0% | $18.14 | — | Common Stocks | 63861C109 |
| — | HARDINGE INC COM | 11,797 | $133K | 0.0% | $11.27 | — | Common Stocks | 412324303 |
| HBNC | HORIZON BANCORP IND COM | 4,696 | $131K | 0.0% | $15.03 | 0.0% | Common Stocks | 440407104 |
| CHH | CHOICE HOTELS INTL INC COM | 2,295 | $130K | 0.0% | $46.12 | 0.0% | Common Stocks | 169905106 |
| ARCC | ARES CAP CORP COM | 7,868 | $130K | 0.0% | $6.62 | 0.0% | Common Stocks | 04010L103 |
| ADUS | ADDUS HOMECARE CORP COM | 3,677 | $130K | 0.0% | $30.82 | 0.0% | Common Stocks | 006739106 |
| NTRA | NATERA INC COM | 11,309 | $130K | 0.0% | $11.00 | 0.0% | Common Stocks | 632307104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 3,261 | $130K | 0.0% | $34.68 | 0.0% | Common Stocks | 760281204 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 4,086 | $130K | 0.0% | $31.82 | — | Common Stocks | 531229854 |
| — | AEP INDS INC COM | 1,111 | $130K | 0.0% | $117.01 | — | Common Stocks | 001031103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,748 | $129K | 0.0% | $27.62 | 0.0% | Common Stocks | 130788102 |
| KVHI | KVH INDS INC COM | 10,511 | $129K | 0.0% | $9.88 | 0.0% | Common Stocks | 482738101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,388 | $128K | 0.0% | $45.66 | 0.0% | Common Stocks | 686688102 |
| TREX | TREX CO INC COM | 1,929 | $127K | 0.0% | $15.62 | 0.0% | Common Stocks | 89531P105 |
| ERII | ENERGY RECOVERY INC COM | 12,257 | $127K | 0.0% | $12.01 | 0.0% | Common Stocks | 29270J100 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 32,728 | $125K | 0.0% | $3.82 | — | Common Stocks | 10567B109 |
| — | CORELOGIC INC COM | 3,375 | $125K | 0.0% | $37.04 | — | Common Stocks | 21871D103 |
| — | EXA CORP COM | 8,132 | $125K | 0.0% | $15.37 | — | Common Stocks | 300614500 |
| — | LAKE SUNAPEE BK GROUP COM | 5,233 | $124K | 0.0% | $23.70 | — | Common Stocks | 510866106 |
| — | BLUE HILLS BANCORP INC COM | 6,584 | $124K | 0.0% | $18.83 | — | Common Stocks | 095573101 |
| CDE | COEUR MNG INC COM NEW | 12,761 | $124K | 0.0% | $10.28 | 0.0% | Common Stocks | 192108504 |
| DAR | DARLING INGREDIENTS INC COM | 9,522 | $123K | 0.0% | $13.55 | 0.0% | Common Stocks | 237266101 |
| — | MICHAELS COS INC COM | 5,993 | $122K | 0.0% | $20.36 | — | Common Stocks | 59408Q106 |
| FONR | FONAR CORP COM NEW | 6,192 | $121K | 0.0% | $19.37 | 0.0% | Common Stocks | 344437405 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,997 | $120K | 0.0% | $24.01 | — | Common Stocks | 78573L106 |
| — | WINDSTREAM HLDGS INC COM NEW | 15,983 | $120K | 0.0% | $7.51 | — | Common Stocks | 97382A200 |
| — | HC2 HLDGS INC COM | 19,900 | $119K | 0.0% | $5.98 | — | Common Stocks | 404139107 |
| — | BRIGHTCOVE INC COM | 14,457 | $119K | 0.0% | $8.23 | — | Common Stocks | 10921T101 |
| — | NEW HOME CO INC COM | 10,135 | $119K | 0.0% | $11.74 | — | Common Stocks | 645370107 |
| MGEE | MGE ENERGY INC COM | 1,820 | $119K | 0.0% | $49.32 | 0.0% | Common Stocks | 55277P104 |
| — | ATHENAHEALTH INC COM | 1,125 | $118K | 0.0% | $104.89 | — | Common Stocks | 04685W103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 9,384 | $117K | 0.0% | $12.47 | — | Common Stocks | 66706L101 |
| — | PREMIER FINL BANCORP INC COM | 5,779 | $117K | 0.0% | $20.25 | — | Common Stocks | 74050M105 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 35,947 | $116K | 0.0% | $3.23 | — | Common Stocks | 71910C103 |
| — | VERSARTIS INC COM | 8,039 | $116K | 0.0% | $14.43 | — | Common Stocks | 92529L102 |
| HBCP | HOME BANCORP INC COM | 3,000 | $116K | 0.0% | $25.76 | 0.0% | Common Stocks | 43689E107 |
| — | CASCADE BANCORP COM NEW | 14,206 | $115K | 0.0% | $8.10 | — | Common Stocks | 147154207 |
| ALX | ALEXANDERS INC COM | 271 | $115K | 0.0% | $424.35 | — | Common Stocks | 014752109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 8,184 | $115K | 0.0% | $11.85 | 0.0% | Common Stocks | 125141101 |
| KFRC | KFORCE INC COM | 4,938 | $114K | 0.0% | $20.54 | 0.0% | Common Stocks | 493732101 |
| — | MANITEX INTL INC COM | 15,900 | $114K | 0.0% | $7.17 | — | Common Stocks | 563420108 |
| — | DIMENSION THERAPEUTICS INC COM | 25,565 | $114K | 0.0% | $4.46 | — | Common Stocks | 25433V105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,900 | $113K | 0.0% | $20.32 | 0.0% | Common Stocks | 83545G102 |
| GCO | GENESCO INC COM | 1,824 | $113K | 0.0% | $61.02 | 0.0% | Common Stocks | 371532102 |
| GATX | GATX CORP COM | 1,811 | $113K | 0.0% | $42.48 | 0.0% | Common Stocks | 361448103 |
| — | VISTA OUTDOOR INC COM | 3,016 | $112K | 0.0% | $37.14 | — | Common Stocks | 928377100 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 14,183 | $112K | 0.0% | $7.90 | — | Common Stocks | 15234Q108 |
| — | ALLEGIANCE BANCSHARES INC COM | 3,074 | $111K | 0.0% | $36.11 | — | Common Stocks | 01748H107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 10,725 | $111K | 0.0% | $8.61 | 0.0% | Common Stocks | 00972D105 |
| — | HOUSTON WIRE AND CABLE CO COM | 17,000 | $111K | 0.0% | $6.53 | — | Common Stocks | 44244K109 |
| — | DOMINION DIAMOND CORP COM | 11,258 | $110K | 0.0% | $9.77 | — | Common Stocks | 257287102 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,758 | $109K | 0.0% | $12.93 | 0.0% | Common Stocks | 178867107 |
| DSGR | LAWSON PRODS INC COM | 4,222 | $108K | 0.0% | $10.71 | 0.0% | Common Stocks | 520776105 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 3,873 | $108K | 0.0% | $27.89 | — | Common Stocks | 849343108 |
| — | KMG CHEMICALS INC COM | 2,703 | $108K | 0.0% | $39.96 | — | Common Stocks | 482564101 |
| HOPE | HOPE BANCORP INC COM | 4,888 | $108K | 0.0% | $18.90 | 0.0% | Common Stocks | 43940T109 |
| HAFC | HANMI FINL CORP COM NEW | 3,113 | $108K | 0.0% | $29.21 | 0.0% | Common Stocks | 410495204 |
| CACC | CREDIT ACCEP CORP MICH COM | 501 | $108K | 0.0% | $193.85 | 0.0% | Common Stocks | 225310101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,660 | $108K | 0.0% | $12.93 | 0.0% | Common Stocks | 388689101 |
| — | TIER REIT INC COM NEW | 6,163 | $106K | 0.0% | $17.20 | — | Common Stocks | 88650V208 |
| — | SPEEDWAY MOTORSPORTS INC COM | 4,907 | $106K | 0.0% | $21.60 | — | Common Stocks | 847788106 |
| — | RENESOLA LTD SPONS ADS | 159,124 | $105K | 0.0% | $0.66 | — | Common Stocks | 75971T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,700 | $105K | 0.0% | $57.09 | 0.0% | Common Stocks | 043436104 |
| — | PACIFIC MERCANTILE BANCORP COM | 14,332 | $105K | 0.0% | $7.33 | — | Common Stocks | 694552100 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 16,200 | $104K | 0.0% | $5.20 | 0.0% | Common Stocks | 09058V103 |
| — | YUME INC COM | 28,660 | $103K | 0.0% | $3.59 | — | Common Stocks | 98872B104 |
| — | SP PLUS CORP COM | 3,560 | $103K | 0.0% | $28.93 | — | Common Stocks | 78469C103 |
| — | AEGION CORP COM | 4,310 | $103K | 0.0% | $23.90 | — | Common Stocks | 00770F104 |
| — | WASHINGTONFIRST BANKSHARES I COM | 3,667 | $103K | 0.0% | $28.09 | — | Common Stocks | 940730104 |
| — | PAPA MURPHYS HLDGS INC COM | 23,535 | $103K | 0.0% | $4.38 | — | Common Stocks | 698814100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,283 | $103K | 0.0% | $18.78 | 0.0% | Common Stocks | 87724P106 |
| TSBK | TIMBERLAND BANCORP INC COM | 5,037 | $103K | 0.0% | $13.50 | 0.0% | Common Stocks | 887098101 |
| — | ADEPTUS HEALTH INC CL A | 13,135 | $102K | 0.0% | $7.77 | — | Common Stocks | 006855100 |
| — | ADAMS RES AND ENERGY INC COM NEW | 2,487 | $102K | 0.0% | $41.01 | — | Common Stocks | 006351308 |
| — | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 10,656 | $102K | 0.0% | $9.57 | — | Common Stocks | 018606301 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 25,486 | $102K | 0.0% | $3.56 | 0.0% | Common Stocks | 032797300 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 22,144 | $102K | 0.0% | $4.61 | — | Common Stocks | 04624N107 |
| STBA | S AND T BANCORP INC COM | 2,579 | $101K | 0.0% | $33.39 | 0.0% | Common Stocks | 783859101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 6,265 | $101K | 0.0% | $16.12 | — | Common Stocks | 30224P200 |
| — | ATARA BIOTHERAPEUTICS INC COM | 7,034 | $101K | 0.0% | $14.36 | — | Common Stocks | 046513107 |
| — | GLU MOBILE INC COM | 50,648 | $100K | 0.0% | $1.97 | — | Common Stocks | 379890106 |
| — | WEST MARINE INC COM | 9,514 | $99,000 | 0.0% | $10.41 | — | Common Stocks | 954235107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 2,600 | $98,000 | 0.0% | $33.32 | 0.0% | Common Stocks | 598511103 |
| — | GUESS INC COM | 8,041 | $98,000 | 0.0% | $12.19 | — | Common Stocks | 401617105 |
| — | TUESDAY MORNING CORP COM NEW | 17,981 | $98,000 | 0.0% | $5.45 | — | Common Stocks | 899035505 |
| — | DATALINK CORP COM | 8,601 | $97,000 | 0.0% | $11.28 | — | Common Stocks | 237934104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,131 | $96,000 | 0.0% | $43.24 | 0.0% | Common Stocks | 74587V107 |
| IRMD | IRADIMED CORP COM | 8,565 | $96,000 | 0.0% | $9.84 | 0.0% | Common Stocks | 46266A109 |
| — | CARE COM INC COM | 10,900 | $95,000 | 0.0% | $8.72 | — | Common Stocks | 141633107 |
| DGICA | DONEGAL GROUP INC CL A | 5,436 | $94,000 | 0.0% | $10.94 | 0.0% | Common Stocks | 257701201 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 3,100 | $94,000 | 0.0% | $17.87 | 0.0% | Common Stocks | 31983A103 |
| — | PHH CORP COM NEW | 6,224 | $94,000 | 0.0% | $15.10 | — | Common Stocks | 693320202 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 785 | $93,000 | 0.0% | $84.01 | 0.0% | Common Stocks | 92828Q109 |
| — | RTI SURGICAL INC COM | 28,278 | $93,000 | 0.0% | $3.29 | — | Common Stocks | 74975N105 |
| — | PFENEX INC COM | 10,026 | $93,000 | 0.0% | $9.28 | — | Common Stocks | 717071104 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 73,799 | $92,000 | 0.0% | $1.25 | — | Common Stocks | 86323X106 |
| — | OPHTHOTECH CORP COM | 18,444 | $91,000 | 0.0% | $4.93 | — | Common Stocks | 683745103 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,685 | $91,000 | 0.0% | $28.00 | 0.0% | Common Stocks | 29460X109 |
| — | CONSTELLIUM NV CL A | 15,158 | $90,000 | 0.0% | $5.94 | — | Common Stocks | N22035104 |
| — | AVANGRID INC COM | 2,372 | $90,000 | 0.0% | $37.94 | — | Common Stocks | 05351W103 |
| — | AXOVANT SCIENCES LTD COM | 7,252 | $89,000 | 0.0% | $12.27 | — | Common Stocks | G0750W104 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 8,480 | $89,000 | 0.0% | $10.50 | — | Common Stocks | 76973Q105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 9,709 | $89,000 | 0.0% | $7.99 | 0.0% | Common Stocks | Y62132108 |
| — | SECOND SIGHT MED PRODS INC COM | 43,733 | $88,000 | 0.0% | $2.01 | — | Common Stocks | 81362J100 |
| — | GIGPEAK INC COM | 34,814 | $88,000 | 0.0% | $2.53 | — | Common Stocks | 37518Q109 |
| HCI | HCI GROUP INC COM | 2,250 | $87,000 | 0.0% | $31.93 | 0.0% | Common Stocks | 40416E103 |
| PODD | INSULET CORP COM | 2,323 | $87,000 | 0.0% | $37.25 | 0.0% | Common Stocks | 45784P101 |
| — | BIOTIME INC COM | 23,679 | $86,000 | 0.0% | $3.63 | — | Common Stocks | 09066L105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 10,600 | $86,000 | 0.0% | $10.96 | 0.0% | Common Stocks | 73933G202 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,162 | $85,000 | 0.0% | $64.27 | 0.0% | Common Stocks | 530307107 |
| KBH | KB HOME COM | 5,323 | $85,000 | 0.0% | $13.97 | 0.0% | Common Stocks | 48666K109 |
| AWRE | AWARE INC MASS COM | 13,800 | $85,000 | 0.0% | $5.52 | 0.0% | Common Stocks | 05453N100 |
| — | STARTEK INC COM | 9,988 | $85,000 | 0.0% | $8.51 | — | Common Stocks | 85569C107 |
| — | VERASTEM INC COM | 78,904 | $85,000 | 0.0% | $1.08 | — | Common Stocks | 92337C104 |
| — | NRG YIELD INC CL C | 5,121 | $83,000 | 0.0% | $16.21 | — | Common Stocks | 62942X405 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 11,822 | $83,000 | 0.0% | $7.02 | — | Common Stocks | 461730103 |
| — | TREMOR VIDEO INC COM | 33,250 | $83,000 | 0.0% | $2.50 | — | Common Stocks | 89484Q100 |
| DHX | DHI GROUP INC COM | 12,890 | $83,000 | 0.0% | $6.42 | 0.0% | Common Stocks | 23331S100 |
| — | EMPIRE DIST ELEC CO COM | 2,392 | $82,000 | 0.0% | $34.28 | — | Common Stocks | 291641108 |
| NVCR | NOVOCURE LTD ORD SHS | 10,434 | $80,000 | 0.0% | $8.04 | 0.0% | Common Stocks | G6674U108 |
| — | AAC HLDGS INC COM | 11,606 | $80,000 | 0.0% | $6.89 | — | Common Stocks | 000307108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ADDED | 1,609 | $79,000 | 0.0% | $49.10 | — | Common Stocks | 46434G822 |
| — | TELETECH HOLDINGS INC COM | 2,583 | $79,000 | 0.0% | $30.58 | — | Common Stocks | 879939106 |
| KTCC | KEY TRONICS CORP COM | 9,993 | $79,000 | 0.0% | $7.71 | 0.0% | Common Stocks | 493144109 |
| — | SEADRILL LIMITED SHS | 22,265 | $78,000 | 0.0% | $3.50 | — | Common Stocks | G7945E105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 26,300 | $78,000 | 0.0% | $3.78 | 0.0% | Common Stocks | 184499101 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 103,061 | $78,000 | 0.0% | $0.76 | — | Common Stocks | 218730109 |
| — | NATIONAL COMM CORP COM | 2,100 | $78,000 | 0.0% | $37.14 | — | Common Stocks | 63546L102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 5,381 | $77,000 | 0.0% | $15.23 | 0.0% | Common Stocks | G5784H106 |
| BLKB | BLACKBAUD INC COM | 1,192 | $76,000 | 0.0% | $62.75 | 0.0% | Common Stocks | 09227Q100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 26,158 | $76,000 | 0.0% | $2.54 | 0.0% | Common Stocks | 416906105 |
| — | SOLAR SR CAP LTD COM | 4,563 | $75,000 | 0.0% | $16.44 | — | Common Stocks | 83416M105 |
| — | CHINA FIN ONLINE CO LTD SPONSORED ADR | 20,131 | $75,000 | 0.0% | $3.73 | — | Common Stocks | 169379104 |
| — | CONTRAVIR PHARMACEUTICALS IN COM | 60,779 | $72,000 | 0.0% | $1.18 | — | Common Stocks | 21234W103 |
| — | DESTINATION MATERNITY CORP COM | 14,228 | $71,000 | 0.0% | $4.99 | — | Common Stocks | 25065D100 |
| — | PARTY CITY HOLDCO INC COM | 5,021 | $71,000 | 0.0% | $14.14 | — | Common Stocks | 702149105 |
| — | APOLLO ED GROUP INC CL A | 7,000 | $70,000 | 0.0% | $10.00 | — | Common Stocks | 037604105 |
| — | FERRO CORP COM | 4,771 | $69,000 | 0.0% | $14.46 | — | Common Stocks | 315405100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,724 | $69,000 | 0.0% | $6.01 | 0.0% | Common Stocks | 83587F202 |
| — | STATE NATL COS INC COM | 4,900 | $69,000 | 0.0% | $14.08 | — | Common Stocks | 85711T305 |
| OEC | ORION ENGINEERED CARBONS S A COM | 3,470 | $68,000 | 0.0% | $19.08 | 0.0% | Common Stocks | L72967109 |
| — | SMART AND FINAL STORES INC COM | 4,700 | $67,000 | 0.0% | $14.26 | — | Common Stocks | 83190B101 |
| CHMG | CHEMUNG FINL CORP COM | 1,827 | $67,000 | 0.0% | $24.55 | 0.0% | Common Stocks | 164024101 |
| — | IXYS CORP COM | 5,489 | $66,000 | 0.0% | $12.02 | — | Common Stocks | 46600W106 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,360 | $66,000 | 0.0% | $17.94 | 0.0% | Common Stocks | 88033G407 |
| VIRT | VIRTU FINL INC CL A | 4,125 | $66,000 | 0.0% | $14.28 | 0.0% | Common Stocks | 928254101 |
| — | EVERI HLDGS INC COM | 30,000 | $66,000 | 0.0% | $2.20 | — | Common Stocks | 30034T103 |
| IMKTA | INGLES MKTS INC CL A | 1,353 | $66,000 | 0.0% | $39.34 | 0.0% | Common Stocks | 457030104 |
| — | FLEX PHARMA INC COM | 11,979 | $66,000 | 0.0% | $5.51 | — | Common Stocks | 33938A105 |
| — | IGNYTA INC COM | 11,900 | $65,000 | 0.0% | $5.46 | — | Common Stocks | 451731103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 2,643 | $65,000 | 0.0% | $21.77 | 0.0% | Common Stocks | 95123P106 |
| — | QUALITY SYS INC COM | 4,887 | $64,000 | 0.0% | $13.10 | — | Common Stocks | 747582104 |
| LYTS | LSI INDS INC COM | 6,500 | $63,000 | 0.0% | $9.85 | 0.0% | Common Stocks | 50216C108 |
| — | ZIX CORP COM | 12,558 | $62,000 | 0.0% | $4.94 | — | Common Stocks | 98974P100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 3,215 | $61,000 | 0.0% | $12.78 | 0.0% | Common Stocks | 41068X100 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 5,498 | $60,000 | 0.0% | $10.91 | — | Common Stocks | 28249U105 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 4,504 | $60,000 | 0.0% | $13.32 | — | Common Stocks | 15117P102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 42,100 | $59,000 | 0.0% | $1.31 | 0.0% | Common Stocks | 45665G303 |
| — | ATYR PHARMA INC COM | 25,796 | $59,000 | 0.0% | $2.29 | — | Common Stocks | 002120103 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 9,480 | $58,000 | 0.0% | $6.12 | — | Common Stocks | 60688N102 |
| — | BELLICUM PHARMACEUTICALS INC COM | 4,118 | $57,000 | 0.0% | $13.84 | — | Common Stocks | 079481107 |
| — | NORTH AMERN ENERGY PARTNERS COM | 14,586 | $57,000 | 0.0% | $3.91 | — | Common Stocks | 656844107 |
| — | UNITED CMNTY FINL CORP OHIO COM | 6,102 | $56,000 | 0.0% | $9.18 | — | Common Stocks | 909839102 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 2,870 | $56,000 | 0.0% | $19.51 | — | Common Stocks | 453440307 |
| — | AROTECH CORP COM NEW | 15,167 | $56,000 | 0.0% | $3.69 | — | Common Stocks | 042682203 |
| — | BRISTOW GROUP INC COM | 2,681 | $55,000 | 0.0% | $20.51 | — | Common Stocks | 110394103 |
| RILY | B RILEY FINL INC COM | 2,889 | $55,000 | 0.0% | $15.12 | 0.0% | Common Stocks | 05580M108 |
| — | SEASPAN CORP SHS | 6,014 | $55,000 | 0.0% | $9.15 | — | Common Stocks | Y75638109 |
| — | NEFF CORP COM CL A | 3,839 | $54,000 | 0.0% | $14.07 | — | Common Stocks | 640094207 |
| PMT | PENNYMAC MTG INVT TR COM | 3,235 | $54,000 | 0.0% | $16.69 | — | Common Stocks | 70931T103 |
| — | PC-TEL INC COM | 10,000 | $54,000 | 0.0% | $5.40 | — | Common Stocks | 69325Q105 |
| — | IMMUNE DESIGN CORP COM | 9,084 | $54,000 | 0.0% | $5.94 | — | Common Stocks | 45252L103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,982 | $54,000 | 0.0% | $6.92 | 0.0% | Common Stocks | 03152W109 |
| HNNA | HENNESSY ADVISORS INC COM | 1,667 | $53,000 | 0.0% | $21.18 | 0.0% | Common Stocks | 425885100 |
| CLH | CLEAN HARBORS INC COM | 938 | $52,000 | 0.0% | $50.41 | 0.0% | Common Stocks | 184496107 |
| — | BIOSCRIP INC COM | 50,846 | $52,000 | 0.0% | $1.02 | — | Common Stocks | 09069N108 |
| W | WAYFAIR INC CL A | 1,443 | $51,000 | 0.0% | $35.95 | 0.0% | Common Stocks | 94419L101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 2,282 | $51,000 | 0.0% | $15.85 | 0.0% | Common Stocks | 687380105 |
| — | INTREXON CORP COM | 1,993 | $50,000 | 0.0% | $25.09 | — | Common Stocks | 46122T102 |
| — | BARNES AND NOBLE ED INC COM | 4,196 | $50,000 | 0.0% | $11.92 | — | Common Stocks | 06777U101 |
| — | M D C HLDGS INC COM | 1,900 | $49,000 | 0.0% | $25.79 | — | Common Stocks | 552676108 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 5,199 | $48,000 | 0.0% | $9.23 | — | Common Stocks | 45824V209 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,104 | $48,000 | 0.0% | $6.76 | — | Common Stocks | M6787E101 |
| — | LEJU HLDGS LTD SPONSORED ADS | 11,258 | $47,000 | 0.0% | $4.17 | — | Common Stocks | 50187J108 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 4,184 | $47,000 | 0.0% | $11.23 | — | Common Stocks | 02153W100 |
| — | XERIUM TECHNOLOGIES INC COM NEW | 9,208 | $47,000 | 0.0% | $5.10 | — | Common Stocks | 98416J118 |
| TZOO | TRAVELZOO INC COM NEW | 4,871 | $47,000 | 0.0% | $11.09 | 0.0% | Common Stocks | 89421Q205 |
| — | TIVO CORP COM | 2,303 | $47,000 | 0.0% | $20.41 | — | Common Stocks | 88870P106 |
| — | GENERAL COMMUNICATION INC CL A | 2,384 | $46,000 | 0.0% | $19.30 | — | Common Stocks | 369385109 |
| ZDGE | ZEDGE INC CL B | 14,333 | $44,000 | 0.0% | $3.22 | 0.0% | Common Stocks | 98923T104 |
| — | PIXELWORKS INC COM NEW | 16,100 | $44,000 | 0.0% | $2.73 | — | Common Stocks | 72581M305 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,981 | $43,000 | 0.0% | $21.71 | — | Common Stocks | 042315507 |
| — | RUBY TUESDAY INC COM | 12,991 | $43,000 | 0.0% | $3.31 | — | Common Stocks | 781182100 |
| — | LA QUINTA HLDGS INC COM | 2,898 | $42,000 | 0.0% | $14.49 | — | Common Stocks | 50420D108 |
| — | MENTOR GRAPHICS CORP COM | 1,127 | $42,000 | 0.0% | $37.27 | — | Common Stocks | 587200106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 966 | $42,000 | 0.0% | $52.47 | 0.0% | Common Stocks | 00847X104 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 1,465 | $42,000 | 0.0% | $26.83 | 0.0% | Common Stocks | 82312B106 |
| LPLA | LPL FINL HLDGS INC COM | 1,162 | $41,000 | 0.0% | $34.95 | 0.0% | Common Stocks | 50212V100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 4,912 | $41,000 | 0.0% | $8.55 | 0.0% | Common Stocks | 53222K205 |
| — | ALLIANCE ONE INTL INC COM NEW | 2,109 | $40,000 | 0.0% | $18.97 | — | Common Stocks | 018772301 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,139 | $39,000 | 0.0% | $34.24 | — | Common Stocks | 531229409 |
| — | CEMPRA INC COM | 14,633 | $38,000 | 0.0% | $2.60 | — | Common Stocks | 15130J109 |
| — | SERES THERAPEUTICS INC COM | 3,711 | $37,000 | 0.0% | $9.97 | — | Common Stocks | 81750R102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,467 | $37,000 | 0.0% | $15.00 | — | Common Stocks | 46131B100 |
| — | ENDOCYTE INC COM | 13,900 | $37,000 | 0.0% | $2.66 | — | Common Stocks | 29269A102 |
| — | COLLECTORS UNIVERSE INC COM NEW | 1,687 | $36,000 | 0.0% | $21.34 | — | Common Stocks | 19421R200 |
| — | MECHEL PAO SPONSORED ADR NE | 5,900 | $35,000 | 0.0% | $5.93 | — | Common Stocks | 583840608 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 2,491 | $35,000 | 0.0% | $14.05 | — | Common Stocks | 37890U108 |
| — | DERMA SCIENCES INC COM PAR .01 | 6,352 | $33,000 | 0.0% | $5.20 | — | Common Stocks | 249827502 |
| — | TPG SPECIALTY LENDING INC COM | 1,798 | $33,000 | 0.0% | $18.35 | — | Common Stocks | 87265K102 |
| — | ADVAXIS INC COM NEW | 4,483 | $32,000 | 0.0% | $7.14 | — | Common Stocks | 007624208 |
| — | ZAFGEN INC COM | 9,500 | $31,000 | 0.0% | $3.26 | — | Common Stocks | 98885E103 |
| — | AT HOME GROUP INC COM | 2,123 | $31,000 | 0.0% | $14.60 | — | Common Stocks | 04650Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 184 | $31,000 | 0.0% | $102.57 | 0.0% | Common Stocks | 22410J106 |
| RDNT | RADNET INC COM | 4,651 | $30,000 | 0.0% | $6.75 | 0.0% | Common Stocks | 750491102 |
| — | MCCLATCHY CO CL A NEW | 2,284 | $30,000 | 0.0% | $13.13 | — | Common Stocks | 579489303 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 612 | $30,000 | 0.0% | $49.02 | — | Common Stocks | 456463108 |
| — | MIDDLEBURG FINANCIAL CORP COM | 867 | $30,000 | 0.0% | $34.60 | — | Common Stocks | 596094102 |
| SGI | TEMPUR SEALY INTL INC COM | 432 | $30,000 | 0.0% | $14.93 | 0.0% | Common Stocks | 88023U101 |
| — | SEARS HLDGS CORP COM | 3,200 | $29,000 | 0.0% | $9.06 | — | Common Stocks | 812350106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | $29,000 | 0.0% | $5.22 | 0.0% | Common Stocks | 230770109 |
| — | PATHEON N V SHS | 980 | $28,000 | 0.0% | $28.57 | — | Common Stocks | N6865W105 |
| — | ION GEOPHYSICAL CORP COM NEW | 4,539 | $27,000 | 0.0% | $5.95 | — | Common Stocks | 462044207 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 3,073 | $26,000 | 0.0% | $8.89 | 0.0% | Common Stocks | G65773106 |
| SCM | STELLUS CAP INVT CORP COM | 2,150 | $26,000 | 0.0% | $11.42 | 0.0% | Common Stocks | 858568108 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 966 | $26,000 | 0.0% | $26.92 | — | Common Stocks | L0175J104 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 791 | $24,000 | 0.0% | $30.34 | — | Common Stocks | 74906P104 |
| INBK | FIRST INTERNET BANCORP COM | 703 | $23,000 | 0.0% | $27.26 | 0.0% | Common Stocks | 320557101 |
| — | LUBYS INC COM | 5,249 | $23,000 | 0.0% | $4.38 | — | Common Stocks | 549282101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1,094 | $23,000 | 0.0% | $21.02 | — | Common Stocks | 531229706 |
| ASPN | ASPEN AEROGELS INC COM | 5,800 | $23,000 | 0.0% | $4.87 | 0.0% | Common Stocks | 04523Y105 |
| — | CSS INDS INC COM | 763 | $21,000 | 0.0% | $27.52 | — | Common Stocks | 125906107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,800 | $20,000 | 0.0% | $9.01 | 0.0% | Common Stocks | G23773107 |
| — | QUORUM HEALTH CORP COM | 2,751 | $20,000 | 0.0% | $7.27 | — | Common Stocks | 74909E106 |
| HVT | HAVERTY FURNITURE INC COM | 836 | $20,000 | 0.0% | $20.92 | 0.0% | Common Stocks | 419596101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 540 | $20,000 | 0.0% | $37.04 | — | Common Stocks | 460335201 |
| — | INTEVAC INC COM | 2,294 | $19,000 | 0.0% | $8.28 | — | Common Stocks | 461148108 |
| — | CIVEO CORP CDA COM | 8,247 | $18,000 | 0.0% | $2.18 | — | Common Stocks | 17878Y108 |
| — | LIONS GATE ENTMNT CORP CL A VTG ADDED | 633 | $17,000 | 0.0% | $26.86 | — | Common Stocks | 535919401 |
| — | ROCKET FUEL INC COM | 10,028 | $17,000 | 0.0% | $1.70 | — | Common Stocks | 773111109 |
| SEB | SEABOARD CORP COM | 4 | $16,000 | 0.0% | $3701.10 | 0.0% | Common Stocks | 811543107 |
| — | FIFTH STREET FINANCE CORP COM | 2,771 | $15,000 | 0.0% | $5.41 | — | Common Stocks | 31678A103 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 2,986 | $15,000 | 0.0% | $5.02 | — | Common Stocks | 98417P105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 675 | $14,000 | 0.0% | $20.74 | — | Common Stocks | 531229888 |
| HEI/A | HEICO CORP NEW CL A | 183 | $13,000 | 0.0% | $31.98 | 0.0% | Common Stocks | 422806208 |
| VLY | VALLEY NATL BANCORP COM | 1,104 | $13,000 | 0.0% | $10.69 | 0.0% | Common Stocks | 919794107 |
| — | THIRD PT REINS LTD COM | 1,072 | $13,000 | 0.0% | $12.13 | — | Common Stocks | G8827U100 |
| BJRI | BJS RESTAURANTS INC COM | 309 | $12,000 | 0.0% | $36.27 | 0.0% | Common Stocks | 09180C106 |
| DIN | DINEEQUITY INC COM | 149 | $12,000 | 0.0% | $54.49 | 0.0% | Common Stocks | 254423106 |
| — | FRANKS INTL N V COM | 1,017 | $12,000 | 0.0% | $11.80 | — | Common Stocks | N33462107 |
| — | FITBIT INC CL A | 1,566 | $11,000 | 0.0% | $7.02 | — | Common Stocks | 33812L102 |
| ITGR | INTEGER HLDGS CORP COM | 364 | $11,000 | 0.0% | $25.16 | 0.0% | Common Stocks | 45826H109 |
| — | CHANNELADVISOR CORP COM | 764 | $11,000 | 0.0% | $14.40 | — | Common Stocks | 159179100 |
| — | OVASCIENCE INC COM | 6,297 | $10,000 | 0.0% | $1.59 | — | Common Stocks | 69014Q101 |
| CWH | CAMPING WORLD HLDGS INC CL A ADDED | 322 | $10,000 | 0.0% | $16.82 | 0.0% | Common Stocks | 13462K109 |
| — | RENTECH INC COM NEW | 4,200 | $9,000 | 0.0% | $2.14 | — | Common Stocks | 760112201 |
| — | CAPSTONE TURBINE CORP COM NEW | 9,400 | $7,000 | 0.0% | $0.74 | — | Common Stocks | 14067D409 |
| — | GNC HLDGS INC COM CL A | 545 | $6,000 | 0.0% | $11.01 | — | Common Stocks | 36191G107 |
| EFA | ISHARES TR MSCI EAFE ETF | 100 | $6,000 | 0.0% | $60.00 | — | Common Stocks | 464287465 |
| — | EVERBANK FINL CORP COM | 249 | $5,000 | 0.0% | $20.08 | — | Common Stocks | 29977G102 |
| — | INOVALON HLDGS INC COM CL A | 373 | $4,000 | 0.0% | $10.72 | — | Common Stocks | 45781D101 |
| WK | WORKIVA INC COM CL A | 205 | $3,000 | 0.0% | $15.33 | 0.0% | Common Stocks | 98139A105 |
| — | LAREDO PETROLEUM INC COM | 211 | $3,000 | 0.0% | $14.22 | — | Common Stocks | 516806106 |
| — | LMI AEROSPACE INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Common Stocks | 502079106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 234 | $1,000 | 0.0% | $4.27 | — | Common Stocks | 18451C109 |
| — | JUNIPER PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Common Stocks | 48203L107 |
| — | SUNPOWER CORP COM | 167 | $1,000 | 0.0% | $5.99 | — | Common Stocks | 867652406 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 16,100 | $0 | 0.0% | — | — | Common Stocks | 203668116 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 17 | $0 | 0.0% | — | — | Common Stocks | G16234109 |