Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $24.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK | 3,856,338 | $554M | 2.2% | $143.66 * | $19.48 | +70.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,445,730 | $359M | 1.4% | $65.86 * | $33.64 | +77.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC COMMON | 307,620 | $273M | 1.1% | $886.54 * | $21.57 | +105.5% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC COMMON | 1,851,184 | $263M | 1.1% | $142.05 | $48.52 | +190.7% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,734,321 | $240M | 1.0% | $87.84 * | $37.54 | +84.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC COMMON | 272,611 | $231M | 0.9% | $847.80 * | $36.76 | +14.5% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & COMMON | 1,689,705 | $210M | 0.8% | $124.55 * | $69.67 | +40.3% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC COMMON | 5,332,694 | $180M | 0.7% | $33.80 * | $17.13 | +50.4% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO COMMON | 3,055,904 | $170M | 0.7% | $55.66 * | $30.54 | +42.8% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC/THE | 1,117,538 | $164M | 0.7% | $146.83 * | $67.38 | +76.5% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CO | 5,420,262 | $162M | 0.6% | $29.80 | $25.36 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP COMMON | 1,936,807 | $159M | 0.6% | $82.01 * | $54.30 | +1.8% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP COMMON | 4,097,536 | $154M | 0.6% | $37.59 * | $24.13 | +25.6% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 933,527 | $153M | 0.6% | $164.01 * | $74.33 | +92.0% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 915,812 | $153M | 0.6% | $166.68 | $132.10 | +26.2% | COMMON STOCK | 084670702 |
| T | AT&T INC COMMON STOCK | 3,587,674 | $149M | 0.6% | $41.55 * | $11.92 | +40.1% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC COMMON | 171,313 | $142M | 0.6% | $829.56 * | $35.78 | +15.1% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 5,756,455 | $136M | 0.5% | $23.59 * | $12.46 | +54.9% | COMMON STOCK | 060505104 |
| CVX | CHEVRON CORP COMMON | 1,248,441 | $134M | 0.5% | $107.37 * | $70.74 | +4.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 1,352,156 | $121M | 0.5% | $89.85 * | $55.06 | +29.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC COMMON STOCK | 3,495,547 | $120M | 0.5% | $34.21 * | $17.17 | +28.8% | COMMON STOCK | 717081103 |
| — | CELGENE CORP COMMON | 911,272 | $113M | 0.5% | $124.43 | $107.79 | — | COMMON STOCK | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 2,208,301 | $108M | 0.4% | $48.75 * | $27.57 | +10.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC COMMON | 1,682,657 | $107M | 0.4% | $63.54 * | $32.36 | +43.0% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 854,884 | $96.94M | 0.4% | $113.39 * | $77.34 | +37.2% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC COMMON | 1,584,558 | $94.79M | 0.4% | $59.82 * | $35.90 | +26.0% | COMMON STOCK | 172967424 |
| V | VISA INC COMMON STOCK | 1,046,951 | $93.04M | 0.4% | $88.87 * | $57.82 | +44.7% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COMMON | 709,769 | $92.36M | 0.4% | $130.13 | $63.39 | +105.3% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC CORP | 871,628 | $92.32M | 0.4% | $105.92 * | $73.10 | +19.5% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC COMMON STOCK | 557,597 | $91.48M | 0.4% | $164.07 * | $101.31 | +24.3% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC COMMON | 1,280,502 | $91.45M | 0.4% | $71.42 * | $20.94 | +82.8% | COMMON STOCK | 02209S103 |
| — | PRICELINE GROUP INC/THE | 51,216 | $91.16M | 0.4% | $1779.97 | $1212.02 | — | COMMON STOCK | 741503403 |
| MET | METLIFE INC COMMON STOCK | 1,502,828 | $79.38M | 0.3% | $52.82 * | $26.01 | +34.4% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP | 342,564 | $78.69M | 0.3% | $229.72 * | $123.38 | +54.5% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 1,147,737 | $77.95M | 0.3% | $67.92 * | $49.34 | -0.2% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS CORP | 416,190 | $77.91M | 0.3% | $187.20 * | $104.55 | +47.4% | COMMON STOCK | 369550108 |
| LLY | ELI LILLY & CO COMMON | 875,675 | $73.65M | 0.3% | $84.11 * | $59.10 | +23.9% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COMMON STOCK | 657,268 | $73.52M | 0.3% | $111.86 * | $62.97 | +36.2% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS | 639,311 | $72.18M | 0.3% | $112.90 * | $49.45 | +46.3% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD COMMON | 922,865 | $72.08M | 0.3% | $78.10 * | $56.26 | +7.9% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COMMON STOCK | 1,972,428 | $71.14M | 0.3% | $36.07 * | $18.02 | +64.5% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 460,749 | $70.77M | 0.3% | $153.60 * | $105.29 | +42.5% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 1,580,827 | $70.2M | 0.3% | $44.41 * | $34.34 | +10.5% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COMMON STOCK | 1,540,550 | $68.72M | 0.3% | $44.61 * | $30.16 | +29.6% | COMMON STOCK | 68389X105 |
| BIIB | BIOGEN INC COMMON STOCK | 242,445 | $66.29M | 0.3% | $273.42 | $255.50 | +7.0% | COMMON STOCK | 09062X103 |
| CB | CHUBB LTD COMMON STOCK | 485,405 | $66.14M | 0.3% | $136.25 * | $99.35 | +17.7% | COMMON STOCK | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 808,194 | $65.11M | 0.3% | $80.56 * | $32.41 | +94.9% | COMMON STOCK | 882508104 |
| EA | ELECTRONIC ARTS INC | 722,054 | $64.64M | 0.3% | $89.52 * | $55.77 | +56.1% | COMMON STOCK | 285512109 |
| PNC | PNC FINANCIAL SERVICES | 536,284 | $64.48M | 0.3% | $120.24 * | $54.33 | +65.0% | COMMON STOCK | 693475105 |
| SPG | SIMON PROPERTY GROUP INC | 355,557 | $61.17M | 0.2% | $172.03 * | $98.69 | +9.3% | EQUITIES - REIT | 828806109 |
| AMT | AMERICAN TOWER CORP REIT | 502,589 | $61.09M | 0.2% | $121.54 * | $70.74 | +37.2% | EQUITIES - REIT | 03027X100 |
| FISV | FISERV INC COMMON STOCK | 528,920 | $60.99M | 0.2% | $115.31 * | $30.45 | +89.3% | COMMON STOCK | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,094,489 | $59.52M | 0.2% | $54.38 * | $36.14 | +9.5% | COMMON STOCK | 110122108 |
| BA | BOEING CO/THE COMMON | 334,522 | $59.16M | 0.2% | $176.86 * | $116.23 | +42.3% | COMMON STOCK | 097023105 |
| AMAT | APPLIED MATERIALS INC | 1,499,192 | $58.32M | 0.2% | $38.90 * | $18.13 | +94.7% | COMMON STOCK | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213,289 | $57.55M | 0.2% | $269.84 * | $10.09 | +78.3% | COMMON STOCK | 67103H107 |
| — | BROADCOM LTD COMMON | 261,021 | $57.15M | 0.2% | $218.96 | $154.76 | — | COMMON STOCK | Y09827109 |
| EOG | EOG RESOURCES INC COMMON | 584,938 | $57.06M | 0.2% | $97.55 * | $65.79 | +10.4% | COMMON STOCK | 26875P101 |
| INTU | INTUIT INC COMMON STOCK | 489,648 | $56.79M | 0.2% | $115.99 * | $60.33 | +80.4% | COMMON STOCK | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 367,424 | $56.79M | 0.2% | $154.56 | $96.76 | +59.7% | COMMON STOCK | 902252105 |
| IBM | INTERNATIONAL BUSINESS | 319,323 | $55.61M | 0.2% | $174.14 * | $118.44 | -3.8% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC COMMON | 968,177 | $55.52M | 0.2% | $57.34 * | $46.15 | -2.0% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO/THE COMMON | 1,303,946 | $55.34M | 0.2% | $42.44 * | $28.71 | +12.4% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC COMMON | 492,028 | $55.34M | 0.2% | $112.47 * | $87.41 | +22.4% | COMMON STOCK | 57636Q104 |
| LOW | LOWE'S COS INC COMMON | 659,784 | $54.24M | 0.2% | $82.21 * | $47.36 | +47.6% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC COMMON | 659,796 | $53.15M | 0.2% | $80.56 * | $59.62 | +8.4% | COMMON STOCK | G5960L103 |
| — | ANADARKO PETROLEUM CORP | 857,162 | $53.14M | 0.2% | $62.00 | $82.35 | — | COMMON STOCK | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 472,968 | $53.07M | 0.2% | $112.21 | $101.98 | — | COMMON STOCK | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 197,436 | $52.83M | 0.2% | $267.60 * | $100.37 | +111.4% | COMMON STOCK | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 218,814 | $52.04M | 0.2% | $237.84 * | $114.03 | +81.1% | COMMON STOCK | 666807102 |
| WMT | WAL-MART STORES INC | 721,372 | $52M | 0.2% | $72.08 * | $19.86 | +4.5% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTALEXCHANGE | 857,924 | $51.36M | 0.2% | $59.87 * | $46.50 | +15.2% | COMMON STOCK | 45866F104 |
| NFLX | NETFLIX INC COMMON STOCK | 346,079 | $51.15M | 0.2% | $147.81 * | $12.31 | +20.1% | COMMON STOCK | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,177,287 | $50.72M | 0.2% | $43.08 * | $25.96 | +34.9% | COMMON STOCK | 609207105 |
| CAG | CONAGRA BRANDS INC | 1,253,114 | $50.55M | 0.2% | $40.34 * | $21.89 | +33.3% | COMMON STOCK | 205887102 |
| HON | HONEYWELL INTERNATIONAL | 398,871 | $49.81M | 0.2% | $124.87 * | $65.43 | +43.9% | COMMON STOCK | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 950,036 | $49.27M | 0.2% | $51.86 * | $32.83 | +36.4% | COMMON STOCK | 071813109 |
| — | ABIOMED INC COMMON STOCK | 393,350 | $49.25M | 0.2% | $125.20 | $92.20 | — | COMMON STOCK | 003654100 |
| URI | UNITED RENTALS INC | 390,605 | $48.84M | 0.2% | $125.05 * | $71.35 | +69.7% | COMMON STOCK | 911363109 |
| PLD | PROLOGIS INC REIT USD | 940,609 | $48.8M | 0.2% | $51.88 * | $34.82 | +16.8% | EQUITIES - REIT | 74340W103 |
| — | ULTIMATE SOFTWARE GROUP | 249,301 | $48.67M | 0.2% | $195.21 | $148.84 | — | COMMON STOCK | 90385D107 |
| USB | US BANCORP COMMON STOCK | 935,974 | $48.2M | 0.2% | $51.50 * | $25.62 | +44.3% | COMMON STOCK | 902973304 |
| HAL | HALLIBURTON CO COMMON | 979,389 | $48.2M | 0.2% | $49.21 * | $37.46 | +10.5% | COMMON STOCK | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL | 626,904 | $47.81M | 0.2% | $76.26 * | $28.18 | +58.5% | COMMON STOCK | 754730109 |
| CVS | CVS HEALTH CORP | 608,076 | $47.73M | 0.2% | $78.50 * | $47.00 | +26.9% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP COMMON STOCK | 436,137 | $47.51M | 0.2% | $108.93 * | $0.86 | +210.8% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM | 745,918 | $47.26M | 0.2% | $63.36 * | $57.41 | -12.8% | COMMON STOCK | 674599105 |
| — | PANERA BREAD CO COMMON | 179,677 | $47.05M | 0.2% | $261.87 | $181.99 | — | COMMON STOCK | 69840W108 |
| PKG | PACKAGING CORP OF | 506,211 | $46.38M | 0.2% | $91.62 * | $48.19 | +47.2% | COMMON STOCK | 695156109 |
| CGNX | COGNEX CORP COMMON STOCK | 548,821 | $46.07M | 0.2% | $83.95 * | $16.42 | +137.9% | COMMON STOCK | 192422103 |
| — | RAYTHEON CO COMMON STOCK | 301,239 | $45.94M | 0.2% | $152.50 | $106.42 | — | COMMON STOCK | 755111507 |
| MCK | MCKESSON CORP COMMON | 306,096 | $45.38M | 0.2% | $148.26 * | $131.30 | +5.4% | COMMON STOCK | 58155Q103 |
| MKTX | MARKETAXESS HOLDINGS INC | 240,950 | $45.18M | 0.2% | $187.49 * | $86.37 | +99.4% | COMMON STOCK | 57060D108 |
| POOL | POOL CORP COMMON STOCK | 377,725 | $45.07M | 0.2% | $119.33 * | $71.89 | +50.3% | COMMON STOCK | 73278L105 |
| ROST | ROSS STORES INC COMMON | 676,207 | $44.54M | 0.2% | $65.87 * | $52.18 | +15.7% | COMMON STOCK | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC | 341,246 | $44.25M | 0.2% | $129.68 * | $90.73 | +20.2% | COMMON STOCK | 03076C106 |
| — | DISCOVER FINANCIAL | 642,931 | $43.97M | 0.2% | $68.39 | $48.04 | — | COMMON STOCK | 254709108 |
| — | ANSYS INC COMMON STOCK | 408,597 | $43.67M | 0.2% | $106.87 | $82.93 | — | COMMON STOCK | 03662Q105 |
| HUM | HUMANA INC COMMON STOCK | 210,027 | $43.3M | 0.2% | $206.14 * | $162.40 | +18.1% | COMMON STOCK | 444859102 |
| APH | AMPHENOL CORP COMMON | 606,133 | $43.14M | 0.2% | $71.17 * | $11.23 | +45.8% | COMMON STOCK | 032095101 |
| SBUX | STARBUCKS CORP COMMON | 737,154 | $43.04M | 0.2% | $58.39 * | $35.15 | +37.6% | COMMON STOCK | 855244109 |
| NKE | NIKE INC COMMON STOCK | 761,075 | $42.41M | 0.2% | $55.73 * | $40.17 | +24.0% | COMMON STOCK | 654106103 |
| MMM | 3M CO COMMON STOCK USD | 220,124 | $42.12M | 0.2% | $191.33 * | $66.26 | +79.4% | COMMON STOCK | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 508,771 | $41.99M | 0.2% | $82.53 * | $43.42 | +29.0% | COMMON STOCK | 958102105 |
| SYY | SYSCO CORP COMMON STOCK | 806,707 | $41.88M | 0.2% | $51.92 * | $29.81 | +38.2% | COMMON STOCK | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 359,185 | $41.2M | 0.2% | $114.71 | $52.87 | +117.0% | COMMON STOCK | 016255101 |
| — | DOW CHEMICAL CO/THE | 646,988 | $41.11M | 0.2% | $63.54 | $48.80 | — | COMMON STOCK | 260543103 |
| MS | MORGAN STANLEY COMMON | 954,692 | $40.9M | 0.2% | $42.84 * | $19.43 | +71.0% | COMMON STOCK | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 381,910 | $40.74M | 0.2% | $106.68 * | $47.17 | +50.9% | COMMON STOCK | 744320102 |
| HCA | HCA HOLDINGS INC COMMON | 453,431 | $40.35M | 0.2% | $88.99 * | $51.97 | +59.2% | COMMON STOCK | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 306,058 | $40.29M | 0.2% | $131.63 * | $79.06 | +22.9% | COMMON STOCK | 494368103 |
| — | ALLERGAN PLC COMMON | 167,584 | $40.04M | 0.2% | $238.92 | $293.29 | — | COMMON STOCK | G0177J108 |
| ETN | EATON CORP PLC COMMON | 532,139 | $39.46M | 0.2% | $74.15 * | $46.54 | +33.0% | COMMON STOCK | G29183103 |
| ZTS | ZOETIS INC COMMON STOCK | 730,507 | $38.99M | 0.2% | $53.37 * | $39.76 | +25.4% | COMMON STOCK | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 451,631 | $38.94M | 0.2% | $86.22 * | $55.34 | +37.2% | COMMON STOCK | 620076307 |
| CPRT | COPART INC COMMON STOCK | 627,712 | $38.87M | 0.2% | $61.93 * | $4.44 | +74.4% | COMMON STOCK | 217204106 |
| PPL | PPL CORP COMMON STOCK | 1,024,397 | $38.3M | 0.2% | $37.39 * | $18.74 | +35.1% | COMMON STOCK | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 668,917 | $38.17M | 0.2% | $57.07 * | $44.30 | +6.0% | COMMON STOCK | 517834107 |
| IDXX | IDEXX LABORATORIES INC | 245,796 | $38M | 0.2% | $154.61 | $72.35 | +113.7% | COMMON STOCK | 45168D104 |
| FE | FIRSTENERGY CORP COMMON | 1,189,367 | $37.85M | 0.2% | $31.82 * | $22.52 | -1.7% | COMMON STOCK | 337932107 |
| MCD | MCDONALD'S CORP COMMON | 290,867 | $37.7M | 0.2% | $129.61 * | $76.90 | +37.2% | COMMON STOCK | 580135101 |
| CSGP | COSTAR GROUP INC COMMON | 181,593 | $37.63M | 0.2% | $207.22 * | $14.03 | +47.7% | COMMON STOCK | 22160N109 |
| — | LAM RESEARCH CORP COMMON | 292,670 | $37.57M | 0.2% | $128.36 | $68.54 | — | COMMON STOCK | 512807108 |
| 1741046D | STERIS PLC COMMON STOCK | 540,723 | $37.56M | 0.2% | $69.46 | $74.17 | — | COMMON STOCK | G84720104 |
| MIDD | MIDDLEBY CORP/THE COMMON | 274,263 | $37.42M | 0.2% | $136.45 | $82.43 | +65.5% | COMMON STOCK | 596278101 |
| SBNY | SIGNATURE BANK/NEW YORK | 251,230 | $37.28M | 0.1% | $148.39 | $101.29 | — | COMMON STOCK | 82669G104 |
| KEY | KEYCORP COMMON STOCK USD | 2,088,982 | $37.14M | 0.1% | $17.78 * | $10.15 | +19.8% | COMMON STOCK | 493267108 |
| EW | EDWARDS LIFESCIENCES | 392,837 | $36.95M | 0.1% | $94.07 * | $27.56 | +13.8% | COMMON STOCK | 28176E108 |
| — | MEDIDATA SOLUTIONS INC | 635,314 | $36.65M | 0.1% | $57.69 | $54.76 | — | COMMON STOCK | 58471A105 |
| IT | GARTNER INC COMMON STOCK | 339,094 | $36.62M | 0.1% | $107.99 | $75.56 | +42.9% | COMMON STOCK | 366651107 |
| ALL | ALLSTATE CORP/THE COMMON | 448,615 | $36.56M | 0.1% | $81.49 * | $47.30 | +41.6% | COMMON STOCK | 020002101 |
| — | CR BARD INC COMMON STOCK | 146,497 | $36.41M | 0.1% | $248.54 | $153.23 | — | COMMON STOCK | 067383109 |
| ABBV | ABBVIE INC COMMON STOCK | 557,919 | $36.35M | 0.1% | $65.16 * | $38.21 | +18.1% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTERNATIONAL | 579,926 | $36.2M | 0.1% | $62.43 * | $40.42 | +23.6% | COMMON STOCK | 026874784 |
| COP | CONOCOPHILLIPS COMMON | 723,704 | $36.09M | 0.1% | $49.87 * | $41.25 | -8.3% | COMMON STOCK | 20825C104 |
| FFIV | F5 NETWORKS INC COMMON | 251,806 | $35.9M | 0.1% | $142.57 | $114.82 | +24.2% | COMMON STOCK | 315616102 |
| — | BB&T CORP COMMON STOCK | 801,225 | $35.81M | 0.1% | $44.70 | $39.12 | — | COMMON STOCK | 054937107 |
| JBHT | JB HUNT TRANSPORT | 389,641 | $35.75M | 0.1% | $91.74 * | $67.80 | +24.8% | COMMON STOCK | 445658107 |
| INCY | INCYTE CORP COMMON STOCK | 264,959 | $35.42M | 0.1% | $133.67 | $97.35 | +37.3% | COMMON STOCK | 45337C102 |
| PCG | PG&E CORP COMMON STOCK | 532,330 | $35.33M | 0.1% | $66.36 * | $40.89 | +57.9% | COMMON STOCK | 69331C108 |
| SJM | JM SMUCKER CO/THE COMMON | 266,785 | $34.97M | 0.1% | $131.08 * | $86.95 | +14.4% | COMMON STOCK | 832696405 |
| BR | BROADRIDGE FINANCIAL | 513,871 | $34.92M | 0.1% | $67.95 * | $40.96 | +43.2% | COMMON STOCK | 11133T103 |
| IEX | IDEX CORP COMMON STOCK | 372,649 | $34.85M | 0.1% | $93.51 * | $55.02 | +52.6% | COMMON STOCK | 45167R104 |
| — | VANTIV INC COMMON STOCK | 542,425 | $34.78M | 0.1% | $64.12 | $42.56 | — | COMMON STOCK | 92210H105 |
| — | MONSANTO CO COMMON STOCK | 307,189 | $34.77M | 0.1% | $113.20 | $101.72 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYSTEMS INC | 415,126 | $34.62M | 0.1% | $83.39 | $70.38 | — | COMMON STOCK | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 167,259 | $34.54M | 0.1% | $206.49 * | $123.25 | +59.0% | COMMON STOCK | 776696106 |
| CHTR | CHARTER COMMUNICATIONS | 104,803 | $34.3M | 0.1% | $327.32 | $222.69 | +47.0% | COMMON STOCK | 16119P108 |
| EQT | EQT CORP COMMON STOCK | 560,666 | $34.26M | 0.1% | $61.10 * | $34.44 | -11.0% | COMMON STOCK | 26884L109 |
| COST | COSTCO WHOLESALE CORP | 202,771 | $34M | 0.1% | $167.69 * | $97.38 | +47.0% | COMMON STOCK | 22160K105 |
| — | ENVISION HEALTHCARE CORP | 553,881 | $33.96M | 0.1% | $61.32 | $62.17 | — | COMMON STOCK | 29414D100 |
| — | HD SUPPLY HOLDINGS INC | 825,048 | $33.93M | 0.1% | $41.12 | $33.77 | — | COMMON STOCK | 40416M105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 277,545 | $33.89M | 0.1% | $122.11 * | $89.84 | +23.0% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE PLC COMMON | 281,005 | $33.69M | 0.1% | $119.88 * | $66.15 | +57.9% | COMMON STOCK | G1151C101 |
| — | FLEETCOR TECHNOLOGIES | 222,169 | $33.64M | 0.1% | $151.43 | $144.93 | — | COMMON STOCK | 339041105 |
| CRM | SALESFORCE.COM INC | 406,287 | $33.52M | 0.1% | $82.49 | $46.29 | +76.1% | COMMON STOCK | 79466L302 |
| — | CANTEL MEDICAL CORP | 417,761 | $33.46M | 0.1% | $80.10 | $51.87 | — | COMMON STOCK | 138098108 |
| COR | AMERISOURCEBERGEN CORP | 377,570 | $33.41M | 0.1% | $88.50 * | $63.94 | +4.9% | COMMON STOCK | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 641,083 | $33.09M | 0.1% | $51.61 * | $22.61 | +85.8% | COMMON STOCK | 27579R104 |
| TTWO | TAKE-TWO INTERACTIVE | 554,187 | $32.85M | 0.1% | $59.27 | $40.41 | +46.7% | COMMON STOCK | 874054109 |
| FITB | FIFTH THIRD BANCORP | 1,286,547 | $32.68M | 0.1% | $25.40 * | $12.98 | +42.6% | COMMON STOCK | 316773100 |
| — | EXPRESS SCRIPTS HOLDING | 491,895 | $32.42M | 0.1% | $65.91 | $71.60 | — | COMMON STOCK | 30219G108 |
| VYX | NCR CORP COMMON STOCK | 706,925 | $32.29M | 0.1% | $45.68 * | $20.45 | +37.0% | COMMON STOCK | 62886E108 |
| — | SUNTRUST BANKS INC | 582,901 | $32.23M | 0.1% | $55.30 | $38.43 | — | COMMON STOCK | 867914103 |
| TEVA | TEVA PHARMACEUTICAL | 1,002,435 | $32.17M | 0.1% | $32.09 | $49.82 | -35.6% | ADR | 881624209 |
| AFG | AMERICAN FINANCIAL GROUP | 336,494 | $32.11M | 0.1% | $95.42 * | $28.41 | +65.4% | COMMON STOCK | 025932104 |
| EXC | EXELON CORP COMMON STOCK | 889,191 | $31.99M | 0.1% | $35.98 * | $15.71 | +20.4% | COMMON STOCK | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 611,155 | $31.81M | 0.1% | $52.05 | $38.69 | +34.5% | COMMON STOCK | 562750109 |
| EIX | EDISON INTERNATIONAL | 396,005 | $31.53M | 0.1% | $79.61 * | $34.53 | +60.1% | COMMON STOCK | 281020107 |
| SWK | STANLEY BLACK & DECKER | 235,896 | $31.34M | 0.1% | $132.87 * | $80.32 | +30.9% | COMMON STOCK | 854502101 |
| — | RED HAT INC COMMON STOCK | 359,862 | $31.13M | 0.1% | $86.50 | $57.94 | — | COMMON STOCK | 756577102 |
| INGR | INGREDION INC COMMON | 258,194 | $31.09M | 0.1% | $120.43 | $82.05 | +46.8% | COMMON STOCK | 457187102 |
| — | BANK OF THE OZARKS INC | 591,583 | $30.77M | 0.1% | $52.01 | $39.77 | — | COMMON STOCK | 063904106 |
| LKQ | LKQ CORP COMMON STOCK | 1,038,105 | $30.39M | 0.1% | $29.27 * | $24.73 | +6.3% | COMMON STOCK | 501889208 |
| MASI | MASIMO CORP COMMON STOCK | 324,526 | $30.27M | 0.1% | $93.26 | $46.06 | +102.5% | COMMON STOCK | 574795100 |
| MD | MEDNAX INC COMMON STOCK | 428,427 | $29.72M | 0.1% | $69.38 | $62.19 | +11.6% | COMMON STOCK | 58502B106 |
| MHK | MOHAWK INDUSTRIES INC | 128,312 | $29.45M | 0.1% | $229.49 | $190.97 | +20.2% | COMMON STOCK | 608190104 |
| SYF | SYNCHRONY FINANCIAL | 857,641 | $29.42M | 0.1% | $34.30 * | $25.99 | +6.7% | COMMON STOCK | 87165B103 |
| — | ALEXION PHARMACEUTICALS | 242,098 | $29.35M | 0.1% | $121.24 | $137.15 | — | COMMON STOCK | 015351109 |
| — | ANNALY CAPITAL | 2,621,899 | $29.13M | 0.1% | $11.11 | $11.05 | — | EQUITIES - REIT | 035710409 |
| VLO | VALERO ENERGY CORP | 438,612 | $29.08M | 0.1% | $66.29 * | $35.79 | +30.7% | COMMON STOCK | 91913Y100 |
| — | VMWARE INC COMMON STOCK | 313,760 | $28.91M | 0.1% | $92.14 | $81.94 | — | COMMON STOCK | 928563402 |
| BFAM | BRIGHT HORIZONS FAMILY | 396,301 | $28.73M | 0.1% | $72.49 | $49.32 | +47.0% | COMMON STOCK | 109194100 |
| ZD | J2 GLOBAL INC COMMON | 341,198 | $28.63M | 0.1% | $83.91 * | $59.17 | +23.3% | COMMON STOCK | 48123V102 |
| — | ROYAL DUTCH SHELL PLC | 512,438 | $28.61M | 0.1% | $55.83 | $56.32 | — | ADR | 780259107 |
| — | DELPHI AUTOMOTIVE PLC | 355,438 | $28.61M | 0.1% | $80.49 | $63.54 | — | COMMON STOCK | G27823106 |
| AEP | AMERICAN ELECTRIC POWER | 425,090 | $28.54M | 0.1% | $67.13 * | $37.08 | +32.9% | COMMON STOCK | 025537101 |
| CCL | CARNIVAL CORP COMMON | 484,183 | $28.52M | 0.1% | $58.91 * | $34.36 | +54.8% | COMMON STOCK | 143658300 |
| — | WELLCARE HEALTH PLANS | 201,837 | $28.3M | 0.1% | $140.21 | $86.34 | — | COMMON STOCK | 94946T106 |
| WY | WEYERHAEUSER CO REIT USD | 832,666 | $28.29M | 0.1% | $33.98 * | $19.99 | +21.0% | EQUITIES - REIT | 962166104 |
| MAR | MARRIOTT INTERNATIONAL | 299,918 | $28.25M | 0.1% | $94.18 * | $69.53 | +25.6% | COMMON STOCK | 571903202 |
| — | DR PEPPER SNAPPLE GROUP | 287,755 | $28.18M | 0.1% | $97.92 | $82.66 | — | COMMON STOCK | 26138E109 |
| — | HEALTHSOUTH CORP COMMON | 657,564 | $28.15M | 0.1% | $42.81 | $39.48 | — | COMMON STOCK | 421924309 |
| FIS | FIDELITY NATIONAL | 353,071 | $28.11M | 0.1% | $79.62 * | $48.76 | +40.0% | COMMON STOCK | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 972,101 | $28.09M | 0.1% | $28.90 * | $15.10 | +86.7% | COMMON STOCK | 595112103 |
| AVB | AVALONBAY COMMUNITIES | 151,673 | $27.85M | 0.1% | $183.60 * | $95.87 | +42.3% | EQUITIES - REIT | 053484101 |
| XRAY | DENTSPLY SIRONA INC | 445,719 | $27.83M | 0.1% | $62.44 | $58.93 | +5.9% | COMMON STOCK | 24906P109 |
| ALLY | ALLY FINANCIAL INC | 1,368,306 | $27.82M | 0.1% | $20.33 * | $14.63 | +7.5% | COMMON STOCK | 02005N100 |
| TXT | TEXTRON INC COMMON STOCK | 583,857 | $27.79M | 0.1% | $47.59 | $35.61 | +32.1% | COMMON STOCK | 883203101 |
| PYPL | PAYPAL HOLDINGS INC | 641,232 | $27.59M | 0.1% | $43.02 | $36.24 | +18.4% | COMMON STOCK | 70450Y103 |
| CRI | CARTER'S INC COMMON | 305,000 | $27.39M | 0.1% | $89.80 * | $60.73 | +15.6% | COMMON STOCK | 146229109 |
| — | HILL-ROM HOLDINGS INC | 387,218 | $27.34M | 0.1% | $70.60 | $55.45 | — | COMMON STOCK | 431475102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 327,539 | $27.33M | 0.1% | $83.45 | $56.84 | +46.8% | COMMON STOCK | 88224Q107 |
| DHR | DANAHER CORP COMMON | 318,223 | $27.22M | 0.1% | $85.53 * | $34.80 | +108.9% | COMMON STOCK | 235851102 |
| TAP | MOLSON COORS BREWING CO | 284,339 | $27.21M | 0.1% | $95.71 * | $61.48 | +24.2% | COMMON STOCK | 60871R209 |
| DE | DEERE & CO COMMON STOCK | 248,495 | $27.05M | 0.1% | $108.86 * | $69.81 | +36.5% | COMMON STOCK | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 541,986 | $27.03M | 0.1% | $49.87 * | $35.81 | +24.5% | COMMON STOCK | 171340102 |
| DPZ | DOMINO'S PIZZA INC | 145,597 | $26.83M | 0.1% | $184.30 * | $68.31 | +144.8% | COMMON STOCK | 25754A201 |
| LYB | LYONDELLBASELL | 293,798 | $26.79M | 0.1% | $91.19 * | $43.97 | +23.9% | COMMON STOCK | N53745100 |
| PTC | PTC INC COMMON STOCK USD | 507,417 | $26.66M | 0.1% | $52.55 | $34.77 | +51.1% | COMMON STOCK | 69370C100 |
| — | LABORATORY CORP OF | 184,706 | $26.5M | 0.1% | $143.47 | $116.87 | — | COMMON STOCK | 50540R409 |
| MTB | M&T BANK CORP COMMON | 171,173 | $26.49M | 0.1% | $154.73 * | $84.30 | +42.1% | COMMON STOCK | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE | 318,603 | $26.46M | 0.1% | $83.05 | $77.77 | — | COMMON STOCK | 931427108 |
| — | AETNA INC COMMON STOCK | 207,098 | $26.41M | 0.1% | $127.55 | $90.79 | — | COMMON STOCK | 00817Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 728,047 | $26.31M | 0.1% | $36.14 | $32.34 | +11.7% | COMMON STOCK | 49338L103 |
| KRC | KILROY REALTY CORP REIT | 364,785 | $26.29M | 0.1% | $72.08 | $72.88 | — | EQUITIES - REIT | 49427F108 |
| AXP | AMERICAN EXPRESS CO | 331,996 | $26.26M | 0.1% | $79.11 * | $71.77 | -2.5% | COMMON STOCK | 025816109 |
| DAL | DELTA AIR LINES INC | 570,441 | $26.22M | 0.1% | $45.96 * | $23.45 | +76.8% | COMMON STOCK | 247361702 |
| TRMB | TRIMBLE INC | 818,472 | $26.2M | 0.1% | $32.01 | $27.93 | +14.6% | COMMON STOCK | 896239100 |
| BLKB | BLACKBAUD INC COMMON | 339,127 | $26M | 0.1% | $76.67 | $51.13 | +47.5% | COMMON STOCK | 09227Q100 |
| — | BERRY PLASTICS GROUP INC | 533,082 | $25.89M | 0.1% | $48.57 | $39.92 | — | COMMON STOCK | 08579W103 |
| JCI | JOHNSON CONTROLS | 603,424 | $25.42M | 0.1% | $42.12 * | $33.27 | +3.8% | COMMON STOCK | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE | 229,711 | $25.39M | 0.1% | $110.52 * | $63.77 | +26.8% | EQUITIES - REIT | 015271109 |
| TGT | TARGET CORP COMMON STOCK | 459,120 | $25.34M | 0.1% | $55.19 * | $52.77 | -19.0% | COMMON STOCK | 87612E106 |
| CHKP | CHECK POINT SOFTWARE | 245,468 | $25.2M | 0.1% | $102.66 | $74.34 | +38.1% | COMMON STOCK | M22465104 |
| — | GENESEE & WYOMING INC | 371,301 | $25.2M | 0.1% | $67.86 | $78.66 | — | COMMON STOCK | 371559105 |
| SCI | SERVICE CORP | 811,784 | $25.07M | 0.1% | $30.88 | $22.02 | +40.3% | COMMON STOCK | 817565104 |
| — | GREAT PLAINS ENERGY INC | 857,207 | $25.05M | 0.1% | $29.22 | $23.88 | — | COMMON STOCK | 391164100 |
| — | ACTIVISION BLIZZARD INC | 501,932 | $25.03M | 0.1% | $49.86 | $14.34 | — | COMMON STOCK | 00507V109 |
| HST | HOST HOTELS & RESORTS | 1,339,385 | $24.99M | 0.1% | $18.66 * | $12.92 | +3.4% | EQUITIES - REIT | 44107P104 |
| CBRE | CBRE GROUP INC COMMON | 717,301 | $24.95M | 0.1% | $34.79 | $30.75 | +13.1% | COMMON STOCK | 12504L109 |
| MAA | MID-AMERICA APARTMENT | 245,115 | $24.94M | 0.1% | $101.74 * | $64.87 | +15.6% | EQUITIES - REIT | 59522J103 |
| — | CERNER CORP COMMON STOCK | 420,683 | $24.76M | 0.1% | $58.85 | $60.54 | — | COMMON STOCK | 156782104 |
| HII | HUNTINGTON INGALLS | 123,593 | $24.75M | 0.1% | $200.24 * | $74.85 | +124.8% | COMMON STOCK | 446413106 |
| — | EI DU PONT DE NEMOURS & | 307,860 | $24.73M | 0.1% | $80.33 | $55.66 | — | COMMON STOCK | 263534109 |
| ASH | ASHLAND GLOBAL HOLDINGS | 199,678 | $24.72M | 0.1% | $123.81 * | $49.37 | +6.4% | COMMON STOCK | 044186104 |
| — | KELLOGG CO COMMON STOCK | 339,456 | $24.65M | 0.1% | $72.61 * | $43.20 | +15.0% | COMMON STOCK | 487836108 |
| — | HARRIS CORP COMMON STOCK | 221,059 | $24.6M | 0.1% | $111.27 | $81.17 | — | COMMON STOCK | 413875105 |
| — | COMPUTER SCIENCES CORP | 355,378 | $24.52M | 0.1% | $69.01 | $46.09 | — | COMMON STOCK | 205363104 |
| SXT | SENSIENT TECHNOLOGIES | 308,727 | $24.47M | 0.1% | $79.26 | $51.50 | +53.9% | COMMON STOCK | 81725T100 |
| — | INGERSOLL-RAND PLC | 300,849 | $24.46M | 0.1% | $81.32 | $66.27 | — | COMMON STOCK | G47791101 |
| KR | KROGER CO/THE COMMON | 821,236 | $24.22M | 0.1% | $29.49 * | $27.55 | -11.0% | COMMON STOCK | 501044101 |
| CMI | CUMMINS INC COMMON STOCK | 159,713 | $24.15M | 0.1% | $151.20 * | $84.51 | +42.2% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC COMMON STOCK | 333,389 | $24.14M | 0.1% | $72.42 * | $24.93 | +18.5% | COMMON STOCK | 001055102 |
| SEIC | SEI INVESTMENTS CO | 477,671 | $24.09M | 0.1% | $50.44 * | $30.60 | +47.3% | COMMON STOCK | 784117103 |
| GM | GENERAL MOTORS CO COMMON | 681,241 | $24.09M | 0.1% | $35.36 * | $25.40 | +18.7% | COMMON STOCK | 37045V100 |
| PSA | PUBLIC STORAGE REIT USD | 109,985 | $24.08M | 0.1% | $218.91 * | $138.22 | +11.0% | EQUITIES - REIT | 74460D109 |
| — | MICROSEMI CORP COMMON | 466,786 | $24.05M | 0.1% | $51.53 | $37.64 | — | COMMON STOCK | 595137100 |
| BSX | BOSTON SCIENTIFIC CORP | 957,469 | $23.81M | 0.1% | $24.87 | $14.63 | +70.0% | COMMON STOCK | 101137107 |
| OSK | OSHKOSH CORP COMMON | 347,154 | $23.81M | 0.1% | $68.59 * | $49.54 | +20.7% | COMMON STOCK | 688239201 |
| — | DUKE REALTY CORP REIT | 900,352 | $23.65M | 0.1% | $26.27 | $17.80 | — | EQUITIES - REIT | 264411505 |
| — | MAXIM INTEGRATED | 525,166 | $23.61M | 0.1% | $44.96 | $34.77 | — | COMMON STOCK | 57772K101 |
| NEOG | NEOGEN CORP COMMON STOCK | 357,911 | $23.46M | 0.1% | $65.55 * | $18.61 | +32.1% | COMMON STOCK | 640491106 |
| MAC | MACERICH CO/THE REIT USD | 362,625 | $23.35M | 0.1% | $64.40 | $70.05 | — | EQUITIES - REIT | 554382101 |
| EBAY | EBAY INC COMMON STOCK | 695,023 | $23.33M | 0.1% | $33.57 * | $21.39 | +39.7% | COMMON STOCK | 278642103 |
| CPA | COPA HOLDINGS SA COMMON | 207,510 | $23.29M | 0.1% | $112.25 * | $69.86 | +25.2% | COMMON STOCK | P31076105 |
| ADM | ARCHER-DANIELS-MIDLAND | 503,557 | $23.18M | 0.1% | $46.04 * | $32.02 | +10.9% | COMMON STOCK | 039483102 |
| VRSK | VERISK ANALYTICS INC | 285,701 | $23.18M | 0.1% | $81.14 * | $62.61 | +23.9% | COMMON STOCK | 92345Y106 |
| UGI | UGI CORP COMMON STOCK | 468,826 | $23.16M | 0.1% | $49.40 | $29.98 | +64.8% | COMMON STOCK | 902681105 |
| — | EATON VANCE CORP COMMON | 514,622 | $23.14M | 0.1% | $44.96 | $39.50 | — | COMMON STOCK | 278265103 |
| KMI | KINDER MORGAN INC/DE | 1,063,376 | $23.12M | 0.1% | $21.74 * | $15.29 | -11.2% | COMMON STOCK | 49456B101 |
| SYK | STRYKER CORP COMMON | 175,251 | $23.07M | 0.1% | $131.65 * | $73.38 | +63.1% | COMMON STOCK | 863667101 |
| MSCI | MSCI INC COMMON STOCK | 237,389 | $23.07M | 0.1% | $97.19 * | $45.49 | +94.7% | COMMON STOCK | 55354G100 |
| — | XL GROUP LTD COMMON | 578,099 | $23.04M | 0.1% | $39.86 | $37.32 | — | COMMON STOCK | G98294104 |
| NTCT | NETSCOUT SYSTEMS INC | 606,356 | $23.01M | 0.1% | $37.95 | $33.95 | +11.8% | COMMON STOCK | 64115T104 |
| COTY | COTY INC COMMON STOCK | 1,265,525 | $22.94M | 0.1% | $18.13 * | $18.85 | -14.4% | COMMON STOCK | 222070203 |
| AOS | AO SMITH CORP COMMON | 448,091 | $22.92M | 0.1% | $51.16 * | $32.87 | +33.9% | COMMON STOCK | 831865209 |
| AYI | ACUITY BRANDS INC COMMON | 112,356 | $22.92M | 0.1% | $204.00 * | $125.91 | +57.3% | COMMON STOCK | 00508Y102 |
| HP | HELMERICH & PAYNE INC | 343,620 | $22.88M | 0.1% | $66.57 | $67.90 | -2.0% | COMMON STOCK | 423452101 |
| TECH | BIO-TECHNE CORP COMMON | 224,808 | $22.85M | 0.1% | $101.65 * | $22.32 | +8.5% | COMMON STOCK | 09073M104 |
| RS | RELIANCE STEEL & | 285,502 | $22.85M | 0.1% | $80.02 | $66.63 | +20.1% | COMMON STOCK | 759509102 |
| UPS | UNITED PARCEL SERVICE | 210,958 | $22.64M | 0.1% | $107.30 * | $57.56 | +34.2% | COMMON STOCK | 911312106 |
| — | ALLEGHANY CORP COMMON | 36,720 | $22.57M | 0.1% | $614.65 | $443.57 | — | COMMON STOCK | 017175100 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,796 | $22.52M | 0.1% | $97.98 * | $54.96 | +47.6% | COMMON STOCK | 83088M102 |
| LEA | LEAR CORP COMMON STOCK | 158,631 | $22.46M | 0.1% | $141.58 * | $94.67 | +26.2% | COMMON STOCK | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS | 89,659 | $22.32M | 0.1% | $249.00 * | $168.06 | +2.6% | COMMON STOCK | 018581108 |
| MPT | MEDICAL PROPERTIES TRUST | 1,731,740 | $22.32M | 0.1% | $12.89 | $13.94 | — | EQUITIES - REIT | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC | 150,177 | $22.27M | 0.1% | $148.26 * | $125.92 | +3.3% | COMMON STOCK | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 272,545 | $22.23M | 0.1% | $81.55 * | $43.99 | +43.5% | COMMON STOCK | 14149Y108 |
| MMS | MAXIMUS INC COMMON STOCK | 357,173 | $22.22M | 0.1% | $62.20 | $56.51 | +10.1% | COMMON STOCK | 577933104 |
| AEE | AMEREN CORP COMMON STOCK | 406,520 | $22.19M | 0.1% | $54.59 * | $33.44 | +27.0% | COMMON STOCK | 023608102 |
| RGA | REINSURANCE GROUP OF | 174,487 | $22.16M | 0.1% | $126.98 | $66.22 | +91.7% | COMMON STOCK | 759351604 |
| TER | TERADYNE INC COMMON | 707,660 | $22.01M | 0.1% | $31.10 * | $17.52 | +69.3% | COMMON STOCK | 880770102 |
| STLD | STEEL DYNAMICS INC | 629,992 | $21.9M | 0.1% | $34.76 * | $18.02 | +61.3% | COMMON STOCK | 858119100 |
| — | NOBLE ENERGY INC COMMON | 636,701 | $21.86M | 0.1% | $34.34 | $43.20 | — | COMMON STOCK | 655044105 |
| — | BEACON ROOFING SUPPLY | 444,333 | $21.84M | 0.1% | $49.16 | $34.16 | — | COMMON STOCK | 073685109 |
| — | SVB FINANCIAL GROUP | 117,337 | $21.84M | 0.1% | $186.09 | $92.94 | — | COMMON STOCK | 78486Q101 |
| HOLX | HOLOGIC INC COMMON STOCK | 511,970 | $21.78M | 0.1% | $42.55 | $32.68 | +30.2% | COMMON STOCK | 436440101 |
| NWL | NEWELL BRANDS INC | 460,627 | $21.73M | 0.1% | $47.17 * | $25.82 | +24.3% | COMMON STOCK | 651229106 |
| ATO | ATMOS ENERGY CORP COMMON | 274,317 | $21.67M | 0.1% | $78.99 * | $48.24 | +33.0% | COMMON STOCK | 049560105 |
| HPE | HEWLETT PACKARD | 908,423 | $21.53M | 0.1% | $23.70 * | $7.29 | +45.4% | COMMON STOCK | 42824C109 |
| WELL | WELLTOWER INC | 303,723 | $21.51M | 0.1% | $70.82 * | $45.09 | +14.2% | EQUITIES - REIT | 95040Q104 |
| BCPC | BALCHEM CORP COMMON | 259,775 | $21.41M | 0.1% | $82.42 * | $55.80 | +40.8% | COMMON STOCK | 057665200 |
| — | TIME WARNER INC COMMON | 219,048 | $21.4M | 0.1% | $97.71 | $65.97 | — | COMMON STOCK | 887317303 |
| KHC | KRAFT HEINZ CO/THE | 235,617 | $21.4M | 0.1% | $90.81 * | $51.46 | +17.8% | COMMON STOCK | 500754106 |
| PSX | PHILLIPS 66 COMMON STOCK | 269,685 | $21.36M | 0.1% | $79.22 * | $43.28 | +30.6% | COMMON STOCK | 718546104 |
| — | PIONEER NATURAL | 114,536 | $21.33M | 0.1% | $186.23 | $148.33 | — | COMMON STOCK | 723787107 |
| BABA | ALIBABA GROUP HOLDING | 197,376 | $21.28M | 0.1% | $107.83 | $89.92 | +19.9% | ADR | 01609W102 |
| UAL | UNITED CONTINENTAL | 300,723 | $21.24M | 0.1% | $70.64 | $57.84 | +22.1% | COMMON STOCK | 910047109 |
| OGE | OGE ENERGY CORP COMMON | 606,627 | $21.22M | 0.1% | $34.98 | $32.78 | +6.7% | COMMON STOCK | 670837103 |
| NEM | NEWMONT MINING CORP | 641,973 | $21.16M | 0.1% | $32.96 * | $24.51 | +6.1% | COMMON STOCK | 651639106 |
| — | AMERICAN CAMPUS | 442,920 | $21.08M | 0.1% | $47.59 | $44.39 | — | EQUITIES - REIT | 024835100 |
| — | COOPER COS INC/THE | 105,400 | $21.07M | 0.1% | $199.89 | $135.66 | — | COMMON STOCK | 216648402 |
| WAB | WABTEC CORP/DE COMMON | 269,214 | $21M | 0.1% | $78.00 * | $52.17 | +41.9% | COMMON STOCK | 929740108 |
| RSG | REPUBLIC SERVICES INC | 334,030 | $20.98M | 0.1% | $62.81 * | $31.50 | +73.6% | COMMON STOCK | 760759100 |
| FBIN | FORTUNE BRANDS HOME & | 340,169 | $20.7M | 0.1% | $60.85 * | $35.68 | +27.9% | COMMON STOCK | 34964C106 |
| — | ENERGEN CORP COMMON | 379,614 | $20.67M | 0.1% | $54.44 | $55.47 | — | COMMON STOCK | 29265N108 |
| REGN | REGENERON | 53,190 | $20.61M | 0.1% | $387.52 | $343.52 | +12.2% | COMMON STOCK | 75886F107 |
| SCHW | CHARLES SCHWAB CORP/THE | 503,919 | $20.57M | 0.1% | $40.81 * | $22.97 | +58.5% | COMMON STOCK | 808513105 |
| LAMR | LAMAR ADVERTISING CO | 274,759 | $20.54M | 0.1% | $74.74 | $53.86 | — | EQUITIES - REIT | 512816109 |
| NEE | NEXTERA ENERGY INC | 159,893 | $20.52M | 0.1% | $128.37 * | $16.35 | +57.7% | COMMON STOCK | 65339F101 |
| AZO | AUTOZONE INC COMMON | 28,252 | $20.43M | 0.1% | $723.06 | $563.21 | +28.4% | COMMON STOCK | 053332102 |
| FICO | FAIR ISAAC CORP COMMON | 158,189 | $20.4M | 0.1% | $128.95 | $65.60 | +96.6% | COMMON STOCK | 303250104 |
| — | CDK GLOBAL INC COMMON | 312,398 | $20.31M | 0.1% | $65.01 | $40.31 | — | COMMON STOCK | 12508E101 |
| DLTR | DOLLAR TREE INC COMMON | 258,687 | $20.3M | 0.1% | $78.46 | $73.34 | +7.0% | COMMON STOCK | 256746108 |
| FNF | FNF GROUP TRACKING STK | 520,900 | $20.28M | 0.1% | $38.94 * | $15.69 | +21.2% | COMMON STOCK | 31620R303 |
| — | QUINTILES IMS HOLDINGS | 251,450 | $20.25M | 0.1% | $80.53 | $73.77 | — | COMMON STOCK | 74876Y101 |
| GPN | GLOBAL PAYMENTS INC | 250,751 | $20.23M | 0.1% | $80.68 * | $53.38 | +43.8% | COMMON STOCK | 37940X102 |
| — | LOGMEIN INC COMMON STOCK | 207,318 | $20.21M | 0.1% | $97.50 | $86.55 | — | COMMON STOCK | 54142L109 |
| DCI | DONALDSON CO INC COMMON | 442,570 | $20.15M | 0.1% | $45.52 * | $29.55 | +34.0% | COMMON STOCK | 257651109 |
| ITW | ILLINOIS TOOL WORKS INC | 152,023 | $20.14M | 0.1% | $132.47 * | $76.75 | +40.2% | COMMON STOCK | 452308109 |
| TDG | TRANSDIGM GROUP INC | 91,214 | $20.08M | 0.1% | $220.16 * | $116.65 | +28.9% | COMMON STOCK | 893641100 |
| HSIC | HENRY SCHEIN INC COMMON | 117,482 | $19.97M | 0.1% | $169.97 * | $57.29 | +16.4% | COMMON STOCK | 806407102 |
| PHM | PULTEGROUP INC COMMON | 846,322 | $19.93M | 0.1% | $23.55 * | $18.65 | +14.4% | COMMON STOCK | 745867101 |
| EXP | EAGLE MATERIALS INC | 204,880 | $19.9M | 0.1% | $97.14 * | $81.06 | +14.9% | COMMON STOCK | 26969P108 |
| WSO | WATSCO INC COMMON STOCK | 138,871 | $19.88M | 0.1% | $143.18 | $121.67 | +17.7% | COMMON STOCK | 942622200 |
| — | ARRIS INTERNATIONAL PLC | 750,127 | $19.84M | 0.1% | $26.45 | $23.06 | — | COMMON STOCK | G0551A103 |
| EXPE | EXPEDIA INC COMMON STOCK | 156,473 | $19.74M | 0.1% | $126.17 * | $99.15 | +22.3% | COMMON STOCK | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY | 330,079 | $19.65M | 0.1% | $59.52 * | $40.73 | +29.6% | COMMON STOCK | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 121,213 | $19.64M | 0.1% | $162.07 * | $71.71 | +97.4% | COMMON STOCK | 21036P108 |
| SNA | SNAP-ON INC COMMON STOCK | 116,329 | $19.62M | 0.1% | $168.67 * | $115.01 | +17.9% | COMMON STOCK | 833034101 |
| BBY | BEST BUY CO INC COMMON | 396,960 | $19.51M | 0.1% | $49.15 * | $29.29 | +22.9% | COMMON STOCK | 086516101 |
| APD | AIR PRODUCTS & CHEMICALS | 143,781 | $19.45M | 0.1% | $135.29 * | $102.00 | +7.2% | COMMON STOCK | 009158106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 210,906 | $19.42M | 0.1% | $92.10 * | $37.59 | +128.2% | COMMON STOCK | 609839105 |
| STT | STATE STREET CORP COMMON | 243,854 | $19.41M | 0.1% | $79.61 * | $47.17 | +30.2% | COMMON STOCK | 857477103 |
| TFX | TELEFLEX INC COMMON | 99,674 | $19.31M | 0.1% | $193.73 * | $105.50 | +74.6% | COMMON STOCK | 879369106 |
| ADP | AUTOMATIC DATA | 188,470 | $19.3M | 0.1% | $102.39 * | $56.03 | +51.8% | COMMON STOCK | 053015103 |
| VOYA | VOYA FINANCIAL INC | 508,096 | $19.29M | 0.1% | $37.96 * | $34.65 | -1.7% | COMMON STOCK | 929089100 |
| BRSL | INTERNATIONAL GAME | 811,329 | $19.23M | 0.1% | $23.70 * | $12.64 | +13.4% | COMMON STOCK | G4863A108 |
| ARMK | ARAMARK COMMON STOCK USD | 520,477 | $19.19M | 0.1% | $36.87 * | $20.47 | +16.7% | COMMON STOCK | 03852U106 |
| ESS | ESSEX PROPERTY TRUST INC | 82,860 | $19.18M | 0.1% | $231.54 * | $148.68 | +16.4% | EQUITIES - REIT | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 374,892 | $19.17M | 0.1% | $51.14 * | $29.97 | +49.4% | COMMON STOCK | 525327102 |
| MTZ | MASTEC INC COMMON STOCK | 478,658 | $19.17M | 0.1% | $40.05 | $35.39 | +13.2% | COMMON STOCK | 576323109 |
| AMG | AFFILIATED MANAGERS | 116,826 | $19.15M | 0.1% | $163.94 * | $184.35 | -13.8% | COMMON STOCK | 008252108 |
| CFR | CULLEN/FROST BANKERS INC | 214,903 | $19.12M | 0.1% | $88.97 * | $44.65 | +54.5% | COMMON STOCK | 229899109 |
| SRE | SEMPRA ENERGY COMMON | 172,798 | $19.09M | 0.1% | $110.50 * | $33.07 | +26.5% | COMMON STOCK | 816851109 |
| — | UNITI GROUP INC REIT USD | 736,494 | $19.04M | 0.1% | $25.85 | $25.85 | — | EQUITIES - REIT | 91325V108 |
| THO | THOR INDUSTRIES INC | 197,908 | $19.02M | 0.1% | $96.13 * | $57.23 | +41.0% | COMMON STOCK | 885160101 |
| MNST | MONSTER BEVERAGE CORP | 410,719 | $18.96M | 0.1% | $46.17 * | $22.44 | +2.9% | COMMON STOCK | 61174X109 |
| — | CRANE CO COMMON STOCK | 253,019 | $18.93M | 0.1% | $74.83 | $59.43 | — | COMMON STOCK | 224399105 |
| UHS | UNIVERSAL HEALTH | 150,957 | $18.79M | 0.1% | $124.45 * | $92.31 | +29.8% | COMMON STOCK | 913903100 |
| PGR | PROGRESSIVE CORP/THE | 479,377 | $18.78M | 0.1% | $39.18 * | $20.11 | +50.5% | COMMON STOCK | 743315103 |
| WSM | WILLIAMS-SONOMA INC | 350,236 | $18.78M | 0.1% | $53.62 * | $23.45 | -7.0% | COMMON STOCK | 969904101 |
| JBLU | JETBLUE AIRWAYS CORP | 908,696 | $18.73M | 0.1% | $20.61 | $16.90 | +22.0% | COMMON STOCK | 477143101 |
| EL | ESTEE LAUDER COS INC/THE | 220,652 | $18.71M | 0.1% | $84.79 * | $69.42 | +9.5% | COMMON STOCK | 518439104 |
| NTRS | NORTHERN TRUST CORP | 216,041 | $18.7M | 0.1% | $86.58 * | $41.53 | +63.0% | COMMON STOCK | 665859104 |
| CFG | CITIZENS FINANCIAL GROUP | 538,378 | $18.6M | 0.1% | $34.55 * | $20.56 | +18.9% | COMMON STOCK | 174610105 |
| — | MARATHON OIL CORP COMMON | 1,163,938 | $18.39M | 0.1% | $15.80 | $17.11 | — | COMMON STOCK | 565849106 |
| FDS | FACTSET RESEARCH SYSTEMS | 111,404 | $18.37M | 0.1% | $164.91 * | $117.02 | +28.9% | COMMON STOCK | 303075105 |
| NTAP | NETAPP INC COMMON STOCK | 437,821 | $18.32M | 0.1% | $41.85 * | $27.50 | +21.2% | COMMON STOCK | 64110D104 |
| LUV | SOUTHWEST AIRLINES CO | 339,919 | $18.27M | 0.1% | $53.76 * | $25.35 | +90.6% | COMMON STOCK | 844741108 |
| — | LAZARD LTD MLP | 397,164 | $18.27M | 0.1% | $45.99 | $39.52 | — | COMMON STOCK | G54050102 |
| CL | COLGATE-PALMOLIVE CO | 249,408 | $18.25M | 0.1% | $73.19 * | $49.95 | +19.2% | COMMON STOCK | 194162103 |
| WCN | WASTE CONNECTIONS INC | 206,794 | $18.24M | 0.1% | $88.22 * | $44.08 | +25.6% | COMMON STOCK | 94106B101 |
| — | ORBITAL ATK INC COMMON | 185,500 | $18.18M | 0.1% | $98.00 | $79.63 | — | COMMON STOCK | 68557N103 |
| — | NUVASIVE INC COMMON | 242,817 | $18.13M | 0.1% | $74.68 | $50.29 | — | COMMON STOCK | 670704105 |
| FAST | FASTENAL CO COMMON STOCK | 351,471 | $18.1M | 0.1% | $51.50 * | $8.57 | +19.4% | COMMON STOCK | 311900104 |
| OMC | OMNICOM GROUP INC COMMON | 209,343 | $18.05M | 0.1% | $86.21 * | $46.04 | +37.7% | COMMON STOCK | 681919106 |
| SAIC | SCIENCE APPLICATIONS | 242,548 | $18.05M | 0.1% | $74.40 | $63.44 | +17.3% | COMMON STOCK | 808625107 |
| — | STORE CAPITAL CORP REIT | 752,909 | $17.98M | 0.1% | $23.88 | $29.18 | — | EQUITIES - REIT | 862121100 |
| MPC | MARATHON PETROLEUM CORP | 354,982 | $17.94M | 0.1% | $50.54 * | $35.26 | +9.2% | COMMON STOCK | 56585A102 |
| TSCO | TRACTOR SUPPLY CO COMMON | 258,906 | $17.86M | 0.1% | $68.97 * | $10.42 | +15.4% | COMMON STOCK | 892356106 |
| BC | BRUNSWICK CORP/DE COMMON | 290,267 | $17.76M | 0.1% | $61.20 * | $37.08 | +41.2% | COMMON STOCK | 117043109 |
| — | MYLAN NV COMMON STOCK | 455,569 | $17.76M | 0.1% | $38.99 | $57.64 | — | COMMON STOCK | N59465109 |
| BXP | BOSTON PROPERTIES INC | 133,851 | $17.72M | 0.1% | $132.41 * | $72.69 | +25.2% | EQUITIES - REIT | 101121101 |
| BDX | BECTON DICKINSON AND CO | 96,582 | $17.72M | 0.1% | $183.44 * | $120.72 | +30.2% | COMMON STOCK | 075887109 |
| TMUS | T-MOBILE US INC COMMON | 271,600 | $17.54M | 0.1% | $64.59 * | $43.90 | +42.1% | COMMON STOCK | 872590104 |
| FMC | FMC CORP COMMON STOCK | 251,792 | $17.52M | 0.1% | $69.59 * | $39.00 | +25.2% | COMMON STOCK | 302491303 |
| DAN | DANA INC | 905,570 | $17.49M | 0.1% | $19.31 * | $16.31 | -1.7% | COMMON STOCK | 235825205 |
| CCI | CROWN CASTLE | 184,997 | $17.47M | 0.1% | $94.45 * | $57.87 | +13.4% | EQUITIES - REIT | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 112,103 | $17.46M | 0.1% | $155.71 * | $91.83 | +44.1% | COMMON STOCK | 773903109 |
| FTNT | FORTINET INC COMMON | 452,408 | $17.35M | 0.1% | $38.35 * | $6.08 | +26.1% | COMMON STOCK | 34959E109 |
| — | RICE ENERGY INC COMMON | 731,112 | $17.33M | 0.1% | $23.70 | $23.66 | — | COMMON STOCK | 762760106 |
| EMR | EMERSON ELECTRIC CO | 289,109 | $17.31M | 0.1% | $59.86 * | $41.36 | +16.6% | COMMON STOCK | 291011104 |
| LII | LENNOX INTERNATIONAL INC | 103,036 | $17.24M | 0.1% | $167.30 * | $76.77 | +96.4% | COMMON STOCK | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR | 520,917 | $17.11M | 0.1% | $32.84 | $26.84 | +22.4% | ADR | 874039100 |
| — | VARIAN MEDICAL SYSTEMS | 187,439 | $17.08M | 0.1% | $91.13 | $75.97 | — | COMMON STOCK | 92220P105 |
| BURL | BURLINGTON STORES INC | 175,337 | $17.06M | 0.1% | $97.29 | $48.54 | +100.4% | COMMON STOCK | 122017106 |
| PPG | PPG INDUSTRIES INC | 162,188 | $17.04M | 0.1% | $105.08 * | $83.01 | +7.6% | COMMON STOCK | 693506107 |
| ELV | ANTHEM INC COMMON STOCK | 103,053 | $17.04M | 0.1% | $165.38 * | $115.20 | +28.0% | COMMON STOCK | 036752103 |
| RMD | RESMED INC COMMON STOCK | 236,511 | $17.02M | 0.1% | $71.97 * | $41.24 | +59.2% | COMMON STOCK | 761152107 |
| — | WEINGARTEN REALTY | 508,805 | $16.99M | 0.1% | $33.39 | $32.28 | — | EQUITIES - REIT | 948741103 |
| TTC | TORO CO/THE COMMON STOCK | 271,887 | $16.98M | 0.1% | $62.46 | $40.76 | +53.2% | COMMON STOCK | 891092108 |
| WM | WASTE MANAGEMENT INC | 232,549 | $16.96M | 0.1% | $72.92 * | $50.62 | +23.5% | COMMON STOCK | 94106L109 |
| PCAR | PACCAR INC COMMON STOCK | 251,835 | $16.92M | 0.1% | $67.20 * | $29.29 | +9.2% | COMMON STOCK | 693718108 |
| EPR | EPR PROPERTIES REIT USD | 229,674 | $16.91M | 0.1% | $73.63 | $62.76 | — | EQUITIES - REIT | 26884U109 |
| SANM | SANMINA CORP COMMON | 410,962 | $16.68M | 0.1% | $40.60 | $24.78 | +63.8% | COMMON STOCK | 801056102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 53,748 | $16.67M | 0.1% | $310.19 * | $79.42 | +20.4% | COMMON STOCK | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 160,655 | $16.66M | 0.1% | $103.71 * | $51.10 | +57.0% | COMMON STOCK | 25278X109 |
| — | TE CONNECTIVITY LTD | 223,218 | $16.64M | 0.1% | $74.55 | $53.77 | — | COMMON STOCK | H84989104 |
| — | MARVELL TECHNOLOGY GROUP | 1,089,794 | $16.63M | 0.1% | $15.26 | $12.31 | — | COMMON STOCK | G5876H105 |
| AJG | ARTHUR J GALLAGHER & CO | 293,875 | $16.62M | 0.1% | $56.54 * | $35.52 | +39.5% | COMMON STOCK | 363576109 |
| — | WHITEWAVE FOODS CO/THE | 295,896 | $16.61M | 0.1% | $56.15 | $20.66 | — | COMMON STOCK | 966244105 |
| FTV | FORTIVE CORP COMMON | 275,908 | $16.61M | 0.1% | $60.22 * | $31.01 | +18.2% | COMMON STOCK | 34959J108 |
| LFUS | LITTELFUSE INC COMMON | 103,886 | $16.61M | 0.1% | $159.91 | $123.17 | +29.8% | COMMON STOCK | 537008104 |
| ON | ON SEMICONDUCTOR CORP | 1,071,404 | $16.6M | 0.1% | $15.49 | $12.24 | +26.6% | COMMON STOCK | 682189105 |
| ECL | ECOLAB INC COMMON STOCK | 132,058 | $16.55M | 0.1% | $125.34 * | $78.62 | +45.1% | COMMON STOCK | 278865100 |
| DOX | AMDOCS LTD COMMON STOCK | 271,324 | $16.55M | 0.1% | $60.99 * | $35.23 | +46.1% | COMMON STOCK | G02602103 |
| FMX | FOMENTO ECONOMICO | 186,617 | $16.52M | 0.1% | $88.52 | $93.12 | -4.9% | ADR | 344419106 |
| CSX | CSX CORP COMMON STOCK | 353,730 | $16.47M | 0.1% | $46.55 * | $7.48 | +84.1% | COMMON STOCK | 126408103 |
| RPM | RPM INTERNATIONAL INC | 298,018 | $16.4M | 0.1% | $55.03 | $35.62 | +54.5% | COMMON STOCK | 749685103 |
| AVT | AVNET INC COMMON STOCK | 357,316 | $16.35M | 0.1% | $45.76 * | $34.03 | +9.4% | COMMON STOCK | 053807103 |
| IP | INTERNATIONAL PAPER CO | 319,294 | $16.21M | 0.1% | $50.78 * | $26.42 | +24.7% | COMMON STOCK | 460146103 |
| FDX | FEDEX CORP COMMON STOCK | 83,049 | $16.21M | 0.1% | $195.15 * | $109.71 | +54.0% | COMMON STOCK | 31428X106 |
| DUK | DUKE ENERGY CORP COMMON | 197,573 | $16.2M | 0.1% | $82.01 * | $42.60 | +34.6% | COMMON STOCK | 26441C204 |
| — | ELLIE MAE INC COMMON | 161,538 | $16.2M | 0.1% | $100.27 | $82.35 | — | COMMON STOCK | 28849P100 |
| MTN | VAIL RESORTS INC COMMON | 84,185 | $16.16M | 0.1% | $191.90 | $99.02 | +93.8% | COMMON STOCK | 91879Q109 |
| — | SL GREEN REALTY CORP | 151,303 | $16.13M | 0.1% | $106.62 | $110.94 | — | EQUITIES - REIT | 78440X101 |
| BP | BP PLC ADR USD | 466,134 | $16.09M | 0.1% | $34.52 | $46.63 | -26.0% | ADR | 055622104 |
| — | HOLLYFRONTIER CORP | 567,424 | $16.08M | 0.1% | $28.34 | $39.80 | — | COMMON STOCK | 436106108 |
| XEL | XCEL ENERGY INC COMMON | 361,635 | $16.07M | 0.1% | $44.45 * | $21.47 | +58.5% | COMMON STOCK | 98389B100 |
| SLM | SLM CORP COMMON STOCK | 1,323,574 | $16.02M | 0.1% | $12.10 | $8.68 | +39.3% | COMMON STOCK | 78442P106 |
| — | TOTAL SYSTEM SERVICES | 299,165 | $15.99M | 0.1% | $53.46 | $39.98 | — | COMMON STOCK | 891906109 |
| D | DOMINION RESOURCES | 205,917 | $15.97M | 0.1% | $77.57 * | $37.86 | +39.6% | COMMON STOCK | 25746U109 |
| — | CIT GROUP INC COMMON | 371,500 | $15.95M | 0.1% | $42.93 | $42.45 | — | COMMON STOCK | 125581801 |
| WEX | WEX INC COMMON STOCK USD | 153,919 | $15.93M | 0.1% | $103.50 | $92.41 | +12.0% | COMMON STOCK | 96208T104 |
| CC | CHEMOURS CO/THE COMMON | 413,027 | $15.9M | 0.1% | $38.50 * | $17.73 | +58.9% | COMMON STOCK | 163851108 |
| — | WYNDHAM WORLDWIDE CORP | 187,946 | $15.84M | 0.1% | $84.29 | $67.27 | — | COMMON STOCK | 98310W108 |
| CSL | CARLISLE COS INC COMMON | 148,600 | $15.81M | 0.1% | $106.41 * | $64.10 | +48.6% | COMMON STOCK | 142339100 |
| ILMN | ILLUMINA INC COMMON | 92,650 | $15.81M | 0.1% | $170.64 * | $135.27 | +22.7% | COMMON STOCK | 452327109 |
| LW | LAMB WESTON HOLDINGS INC | 375,454 | $15.79M | 0.1% | $42.06 * | $29.75 | +24.0% | COMMON STOCK | 513272104 |
| VMC | VULCAN MATERIALS CO | 130,808 | $15.76M | 0.1% | $120.48 * | $60.84 | +83.4% | COMMON STOCK | 929160109 |
| PNW | PINNACLE WEST CAPITAL | 188,745 | $15.74M | 0.1% | $83.38 * | $35.05 | +67.6% | COMMON STOCK | 723484101 |
| — | PAREXEL INTERNATIONAL | 248,871 | $15.71M | 0.1% | $63.11 | $53.60 | — | COMMON STOCK | 699462107 |
| MGM | MGM RESORTS | 572,555 | $15.69M | 0.1% | $27.40 * | $24.47 | +6.2% | COMMON STOCK | 552953101 |
| EG | EVEREST RE GROUP LTD | 67,019 | $15.67M | 0.1% | $233.81 * | $101.45 | +92.4% | COMMON STOCK | G3223R108 |
| — | SPIRIT AEROSYSTEMS | 269,845 | $15.63M | 0.1% | $57.92 | $48.46 | — | COMMON STOCK | 848574109 |
| CNK | CINEMARK HOLDINGS INC | 351,838 | $15.6M | 0.1% | $44.34 * | $27.23 | +44.2% | COMMON STOCK | 17243V102 |
| — | MGM GROWTH PROPERTIES | 575,181 | $15.56M | 0.1% | $27.05 | $26.04 | — | EQUITIES - REIT | 55303A105 |
| HSBC | HSBC HOLDINGS PLC ADR | 381,066 | $15.55M | 0.1% | $40.82 | $49.91 | -18.2% | ADR | 404280406 |
| — | HUDSON PACIFIC | 448,884 | $15.55M | 0.1% | $34.64 | $32.75 | — | EQUITIES - REIT | 444097109 |
| LYV | LIVE NATION | 511,927 | $15.55M | 0.1% | $30.37 | $21.41 | +41.9% | COMMON STOCK | 538034109 |
| HUBB | HUBBELL INC COMMON STOCK | 129,466 | $15.54M | 0.1% | $120.05 * | $77.44 | +29.3% | COMMON STOCK | 443510607 |
| UNM | UNUM GROUP COMMON STOCK | 330,651 | $15.5M | 0.1% | $46.89 | $32.11 | +46.0% | COMMON STOCK | 91529Y106 |
| TOL | TOLL BROTHERS INC COMMON | 429,346 | $15.5M | 0.1% | $36.11 | $32.32 | +11.7% | COMMON STOCK | 889478103 |
| VRSN | VERISIGN INC COMMON | 177,280 | $15.44M | 0.1% | $87.11 | $70.90 | +21.8% | COMMON STOCK | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 268,244 | $15.43M | 0.1% | $57.51 | $36.55 | +54.2% | COMMON STOCK | 70432V102 |
| CAT | CATERPILLAR INC COMMON | 165,644 | $15.37M | 0.1% | $92.76 * | $63.62 | +19.8% | COMMON STOCK | 149123101 |
| — | BARNES GROUP INC COMMON | 297,187 | $15.26M | 0.1% | $51.34 | $39.18 | — | COMMON STOCK | 067806109 |
| VEEV | VEEVA SYSTEMS INC COMMON | 297,463 | $15.25M | 0.1% | $51.28 | $27.66 | +85.4% | COMMON STOCK | 922475108 |
| RBC | RBC BEARINGS INC COMMON | 156,563 | $15.2M | 0.1% | $97.09 | $66.44 | +46.1% | COMMON STOCK | 75524B104 |
| MSA | MSA SAFETY INC COMMON | 214,810 | $15.19M | 0.1% | $70.69 | $63.98 | +10.5% | COMMON STOCK | 553498106 |
| TJX | TJX COS INC/THE COMMON | 191,515 | $15.14M | 0.1% | $79.08 * | $22.48 | +55.5% | COMMON STOCK | 872540109 |
| MUR | MURPHY OIL CORP COMMON | 529,710 | $15.14M | 0.1% | $28.59 * | $26.76 | -22.3% | COMMON STOCK | 626717102 |
| SCZ | ISHARES MSCI EAFE | 278,536 | $15.08M | 0.1% | $54.14 | $52.51 | +3.1% | EXCHANGE TRADED FUND | 464288273 |
| — | PRIVATEBANCORP INC | 253,559 | $15.05M | 0.1% | $59.37 | $29.95 | — | COMMON STOCK | 742962103 |
| COF | CAPITAL ONE FINANCIAL | 172,934 | $14.99M | 0.1% | $86.66 * | $58.47 | +27.2% | COMMON STOCK | 14040H105 |
| VFC | VF CORP COMMON STOCK USD | 272,545 | $14.98M | 0.1% | $54.97 * | $52.45 | -1.3% | COMMON STOCK | 918204108 |
| — | SPECTRUM BRANDS HOLDINGS | 107,690 | $14.97M | 0.1% | $139.01 | $96.17 | — | COMMON STOCK | 84763R101 |
| HWC | HANCOCK HOLDING CO | 328,650 | $14.97M | 0.1% | $45.55 | $32.84 | +38.7% | COMMON STOCK | 410120109 |
| YUM | YUM BRANDS INC COMMON | 234,093 | $14.96M | 0.1% | $63.90 * | $45.14 | +20.8% | COMMON STOCK | 988498101 |
| GLW | CORNING INC COMMON STOCK | 552,643 | $14.92M | 0.1% | $27.00 * | $13.31 | +60.4% | COMMON STOCK | 219350105 |
| MAN | MANPOWERGROUP INC COMMON | 145,389 | $14.91M | 0.1% | $102.57 | $77.35 | +32.6% | COMMON STOCK | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP | 109,868 | $14.87M | 0.1% | $135.38 | $118.65 | +14.1% | COMMON STOCK | 91307C102 |
| — | BIOVERATIV INC COMMON | 272,972 | $14.87M | 0.1% | $54.46 | $54.46 | — | COMMON STOCK | 09075E100 |
| OHI | OMEGA HEALTHCARE | 450,438 | $14.86M | 0.1% | $32.99 | $34.73 | — | EQUITIES - REIT | 681936100 |
| — | REYNOLDS AMERICAN INC | 234,660 | $14.79M | 0.1% | $63.02 | $53.35 | — | COMMON STOCK | 761713106 |
| HCSG | HEALTHCARE SERVICES | 343,179 | $14.79M | 0.1% | $43.09 | $30.04 | +43.4% | COMMON STOCK | 421906108 |
| — | PRAXAIR INC COMMON STOCK | 123,661 | $14.67M | 0.1% | $118.60 | $112.89 | — | COMMON STOCK | 74005P104 |
| — | LIFE STORAGE INC REIT | 178,510 | $14.66M | 0.1% | $82.12 | $85.59 | — | EQUITIES - REIT | 53223X107 |
| — | WESTAR ENERGY INC COMMON | 270,001 | $14.65M | 0.1% | $54.27 | $34.05 | — | COMMON STOCK | 95709T100 |
| CDNS | CADENCE DESIGN SYSTEMS | 465,832 | $14.63M | 0.1% | $31.40 | $18.08 | +73.7% | COMMON STOCK | 127387108 |
| — | SYMANTEC CORP COMMON | 475,252 | $14.58M | 0.1% | $30.68 | $21.24 | — | COMMON STOCK | 871503108 |
| EEFT | EURONET WORLDWIDE INC | 169,634 | $14.51M | 0.1% | $85.52 | $58.57 | +46.0% | COMMON STOCK | 298736109 |
| BWXT | BWX TECHNOLOGIES INC | 304,490 | $14.49M | 0.1% | $47.60 * | $27.82 | +54.1% | COMMON STOCK | 05605H100 |
| TXRH | TEXAS ROADHOUSE INC | 325,183 | $14.48M | 0.1% | $44.53 * | $35.56 | +8.6% | COMMON STOCK | 882681109 |
| CASY | CASEY'S GENERAL STORES | 128,844 | $14.46M | 0.1% | $112.25 * | $83.14 | +26.6% | COMMON STOCK | 147528103 |
| GIS | GENERAL MILLS INC COMMON | 244,814 | $14.45M | 0.1% | $59.01 * | $37.53 | +14.8% | COMMON STOCK | 370334104 |
| MLKN | HERMAN MILLER INC COMMON | 456,710 | $14.41M | 0.1% | $31.55 * | $23.24 | +9.0% | COMMON STOCK | 600544100 |
| — | ROYAL DUTCH SHELL PLC | 271,586 | $14.32M | 0.1% | $52.73 | $63.69 | — | ADR | 780259206 |
| GMED | GLOBUS MEDICAL INC | 482,864 | $14.3M | 0.1% | $29.62 | $23.50 | +26.0% | COMMON STOCK | 379577208 |
| AER | AERCAP HOLDINGS NV | 310,517 | $14.27M | 0.1% | $45.97 | $43.27 | +4.6% | COMMON STOCK | N00985106 |
| — | GLAXOSMITHKLINE PLC ADR | 336,367 | $14.18M | 0.1% | $42.16 | $43.13 | — | ADR | 37733W105 |
| — | BAKER HUGHES INC COMMON | 236,411 | $14.14M | 0.1% | $59.82 | $64.63 | — | COMMON STOCK | 057224107 |
| CW | CURTISS-WRIGHT CORP | 154,530 | $14.1M | 0.1% | $91.26 * | $51.75 | +69.2% | COMMON STOCK | 231561101 |
| — | COHERENT INC COMMON | 68,463 | $14.08M | 0.1% | $205.64 | $130.23 | — | COMMON STOCK | 192479103 |
| BIO | BIO-RAD LABORATORIES INC | 70,479 | $14.05M | 0.1% | $199.34 | $124.40 | +60.2% | COMMON STOCK | 090572207 |
| GEO | GEO GROUP INC/THE REIT | 302,876 | $14.04M | 0.1% | $46.37 * | $16.99 | +22.8% | EQUITIES - REIT | 36162J106 |
| — | SUMMIT MATERIALS INC | 568,195 | $14.04M | 0.1% | $24.71 | $24.32 | — | COMMON STOCK | 86614U100 |
| — | UNIVAR INC COMMON STOCK | 457,758 | $14.04M | 0.1% | $30.66 | $29.23 | — | COMMON STOCK | 91336L107 |
| — | DST SYSTEMS INC COMMON | 114,340 | $14.01M | 0.1% | $122.50 | $89.92 | — | COMMON STOCK | 233326107 |
| KLAC | KLA-TENCOR CORP COMMON | 146,789 | $13.96M | 0.1% | $95.07 * | $42.25 | +95.4% | COMMON STOCK | 482480100 |
| CTRA | CABOT OIL & GAS CORP | 583,251 | $13.95M | 0.1% | $23.91 * | $20.05 | -12.9% | COMMON STOCK | 127097103 |
| SO | SOUTHERN CO/THE COMMON | 279,850 | $13.93M | 0.1% | $49.78 * | $27.28 | +26.8% | COMMON STOCK | 842587107 |
| ACIW | ACI WORLDWIDE INC COMMON | 651,272 | $13.93M | 0.1% | $21.39 | $20.58 | +3.9% | COMMON STOCK | 004498101 |
| — | YAHOO INC COMMON STOCK | 299,613 | $13.9M | 0.1% | $46.41 | $29.33 | — | COMMON STOCK | 984332106 |
| BK | BANK OF NEW YORK MELLON | 294,228 | $13.9M | 0.1% | $47.23 * | $27.83 | +34.3% | COMMON STOCK | 064058100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 156,732 | $13.79M | 0.1% | $87.95 * | $43.24 | +96.8% | COMMON STOCK | 477839104 |
| TSN | TYSON FOODS INC COMMON | 222,306 | $13.72M | 0.1% | $61.71 * | $42.94 | +14.4% | COMMON STOCK | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES | 139,560 | $13.69M | 0.1% | $98.11 * | $56.64 | +58.5% | COMMON STOCK | V7780T103 |
| PK | PARK HOTELS & RESORTS | 532,865 | $13.68M | 0.1% | $25.67 | $25.67 | — | EQUITIES - REIT | 700517105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242,706 | $13.67M | 0.1% | $56.33 | $46.09 | +22.2% | COMMON STOCK | 40171V100 |
| XYZ | SQUARE INC COMMON STOCK | 791,120 | $13.67M | 0.1% | $17.28 | $14.43 | +19.7% | COMMON STOCK | 852234103 |
| AIZ | ASSURANT INC COMMON | 142,398 | $13.62M | 0.1% | $95.67 * | $63.45 | +27.3% | COMMON STOCK | 04621X108 |
| MELI | MERCADOLIBRE INC COMMON | 64,145 | $13.56M | 0.1% | $211.47 | $158.72 | +33.0% | COMMON STOCK | 58733R102 |
| — | OWENS-ILLINOIS INC | 664,605 | $13.54M | 0.1% | $20.38 | $23.22 | — | COMMON STOCK | 690768403 |
| — | VALSPAR CORP/THE COMMON | 122,044 | $13.54M | 0.1% | $110.94 | $66.88 | — | COMMON STOCK | 920355104 |
| HSY | HERSHEY CO/THE COMMON | 123,560 | $13.5M | 0.1% | $109.25 * | $77.29 | +14.8% | COMMON STOCK | 427866108 |
| — | CBL & ASSOCIATES | 1,405,864 | $13.41M | 0.1% | $9.54 | $17.35 | — | EQUITIES - REIT | 124830100 |
| VRTX | VERTEX PHARMACEUTICALS | 121,918 | $13.33M | 0.1% | $109.35 | $87.02 | +25.7% | COMMON STOCK | 92532F100 |
| GATX | GATX CORP COMMON STOCK | 218,491 | $13.32M | 0.1% | $60.96 * | $35.80 | +41.2% | COMMON STOCK | 361448103 |
| SMG | SCOTTS MIRACLE-GRO | 142,291 | $13.29M | 0.1% | $93.39 * | $47.11 | +47.4% | COMMON STOCK | 810186106 |
| — | LIFEPOINT HEALTH INC | 202,441 | $13.26M | 0.1% | $65.50 | $55.79 | — | COMMON STOCK | 53219L109 |
| LSTR | LANDSTAR SYSTEM INC | 153,868 | $13.18M | 0.1% | $85.65 | $70.75 | — | COMMON STOCK | 515098101 |
| — | ACXIOM CORP COMMON STOCK | 462,818 | $13.18M | 0.1% | $28.47 | $24.58 | — | COMMON STOCK | 005125109 |
| CNO | CNO FINANCIAL GROUP INC | 641,930 | $13.16M | 0.1% | $20.50 * | $12.38 | +36.3% | COMMON STOCK | 12621E103 |
| POST | POST HOLDINGS INC COMMON | 150,310 | $13.15M | 0.1% | $87.52 * | $32.32 | +77.2% | COMMON STOCK | 737446104 |
| — | BLACKROCK INC COMMON | 34,275 | $13.14M | 0.1% | $383.52 | $284.66 | — | COMMON STOCK | 09247X101 |
| AMH | AMERICAN HOMES 4 RENT | 571,981 | $13.13M | 0.1% | $22.96 | $19.31 | — | EQUITIES - REIT | 02665T306 |
| ALK | ALASKA AIR GROUP INC | 142,035 | $13.1M | 0.1% | $92.22 * | $49.95 | +74.0% | COMMON STOCK | 011659109 |
| — | COACH INC COMMON STOCK | 316,722 | $13.09M | 0.1% | $41.33 | $41.62 | — | COMMON STOCK | 189754104 |
| — | CST BRANDS INC COMMON | 272,200 | $13.09M | 0.1% | $48.09 | $38.69 | — | COMMON STOCK | 12646R105 |
| MRSH | MARSH & MCLENNAN COS INC | 176,855 | $13.07M | 0.1% | $73.89 * | $44.59 | +43.7% | COMMON STOCK | 571748102 |
| — | FEDERAL REALTY | 97,675 | $13.04M | 0.1% | $133.50 | $126.09 | — | EQUITIES - REIT | 313747206 |
| — | TAUBMAN CENTERS INC REIT | 197,276 | $13.02M | 0.1% | $66.02 | $74.18 | — | EQUITIES - REIT | 876664103 |
| CE | CELANESE CORP COMMON | 144,819 | $13.01M | 0.1% | $89.85 * | $46.93 | +61.7% | COMMON STOCK | 150870103 |
| ALGT | ALLEGIANT TRAVEL CO | 80,357 | $12.88M | 0.1% | $160.25 * | $123.40 | +18.3% | COMMON STOCK | 01748X102 |
| — | CA INC COMMON STOCK USD | 405,628 | $12.87M | 0.1% | $31.72 | $28.82 | — | COMMON STOCK | 12673P105 |
| — | XILINX INC COMMON STOCK | 222,164 | $12.86M | 0.1% | $57.89 | $51.19 | — | COMMON STOCK | 983919101 |
| — | BEMIS CO INC COMMON | 263,013 | $12.85M | 0.1% | $48.86 | $42.38 | — | COMMON STOCK | 081437105 |
| — | REGAL ENTERTAINMENT | 568,688 | $12.84M | 0.1% | $22.58 | $21.35 | — | COMMON STOCK | 758766109 |
| F | FORD MOTOR CO COMMON | 1,100,912 | $12.81M | 0.1% | $11.64 * | $7.74 | -5.5% | COMMON STOCK | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 148,661 | $12.8M | 0.1% | $86.10 * | $42.82 | +90.5% | COMMON STOCK | 91347P105 |
| BAH | BOOZ ALLEN HAMILTON | 360,852 | $12.77M | 0.1% | $35.39 * | $30.11 | +0.3% | COMMON STOCK | 099502106 |
| IDA | IDACORP INC COMMON STOCK | 153,442 | $12.73M | 0.1% | $82.96 | $48.99 | +69.4% | COMMON STOCK | 451107106 |
| CPT | CAMDEN PROPERTY TRUST | 157,579 | $12.68M | 0.1% | $80.46 * | $43.52 | +37.7% | EQUITIES - REIT | 133131102 |
| OLN | OLIN CORP COMMON STOCK | 385,545 | $12.67M | 0.1% | $32.87 * | $15.23 | +69.2% | COMMON STOCK | 680665205 |
| OC | OWENS CORNING COMMON | 205,314 | $12.6M | 0.1% | $61.37 | $43.66 | +40.6% | COMMON STOCK | 690742101 |
| ADI | ANALOG DEVICES INC | 153,484 | $12.58M | 0.1% | $81.95 * | $49.04 | +41.8% | COMMON STOCK | 032654105 |
| GWW | WW GRAINGER INC COMMON | 53,963 | $12.56M | 0.1% | $232.75 * | $202.65 | +0.7% | COMMON STOCK | 384802104 |
| HPQ | HP INC COMMON STOCK USD | 700,547 | $12.53M | 0.1% | $17.88 * | $9.15 | +46.8% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FREIGHT | 145,371 | $12.44M | 0.1% | $85.57 * | $16.56 | +65.7% | COMMON STOCK | 679580100 |
| DVN | DEVON ENERGY CORP COMMON | 297,970 | $12.43M | 0.0% | $41.72 * | $35.89 | -17.8% | COMMON STOCK | 25179M103 |
| — | VCA INC COMMON STOCK USD | 135,632 | $12.41M | 0.0% | $91.50 | $35.44 | — | COMMON STOCK | 918194101 |
| WTW | WILLIS TOWERS WATSON PLC | 94,597 | $12.38M | 0.0% | $130.89 * | $100.14 | +15.9% | COMMON STOCK | G96629103 |
| — | DISH NETWORK CORP COMMON | 194,323 | $12.34M | 0.0% | $63.49 | $62.58 | — | COMMON STOCK | 25470M109 |
| NWE | NORTHWESTERN CORP COMMON | 210,025 | $12.33M | 0.0% | $58.70 * | $34.01 | +19.6% | COMMON STOCK | 668074305 |
| SWX | SOUTHWEST GAS HOLDINGS | 148,654 | $12.32M | 0.0% | $82.91 | $61.52 | +34.8% | COMMON STOCK | 844895102 |
| MGA | MAGNA INTERNATIONAL INC | 284,626 | $12.28M | 0.0% | $43.16 * | $31.94 | +3.8% | COMMON STOCK | 559222401 |
| DOV | DOVER CORP COMMON STOCK | 152,338 | $12.24M | 0.0% | $80.35 * | $48.47 | +16.4% | COMMON STOCK | 260003108 |
| NVR | NVR INC COMMON STOCK USD | 5,802 | $12.22M | 0.0% | $2106.86 | $1253.42 | +68.1% | COMMON STOCK | 62944T105 |
| WST | WEST PHARMACEUTICAL | 149,122 | $12.17M | 0.0% | $81.61 * | $52.76 | +50.0% | COMMON STOCK | 955306105 |
| ARW | ARROW ELECTRONICS INC | 165,219 | $12.13M | 0.0% | $73.41 | $58.70 | +25.1% | COMMON STOCK | 042735100 |
| JKHY | JACK HENRY & ASSOCIATES | 129,726 | $12.08M | 0.0% | $93.10 * | $41.21 | +103.7% | COMMON STOCK | 426281101 |
| AMCX | AMC NETWORKS INC COMMON | 205,006 | $12.03M | 0.0% | $58.68 | $66.67 | -12.0% | COMMON STOCK | 00164V103 |
| — | SEAGATE TECHNOLOGY PLC | 261,401 | $12.01M | 0.0% | $45.93 | $42.03 | — | COMMON STOCK | G7945M107 |
| PLUS | EPLUS INC COMMON STOCK | 88,702 | $11.98M | 0.0% | $135.05 * | $21.45 | +57.4% | COMMON STOCK | 294268107 |
| CME | CME GROUP INC COMMON | 100,829 | $11.98M | 0.0% | $118.80 * | $44.47 | +95.2% | COMMON STOCK | 12572Q105 |
| DHI | DR HORTON INC COMMON | 359,053 | $11.96M | 0.0% | $33.31 * | $20.66 | +46.4% | COMMON STOCK | 23331A109 |
| — | PACWEST BANCORP COMMON | 224,539 | $11.96M | 0.0% | $53.26 | $40.39 | — | COMMON STOCK | 695263103 |
| PB | PROSPERITY BANCSHARES | 170,718 | $11.9M | 0.0% | $69.71 * | $36.64 | +47.4% | COMMON STOCK | 743606105 |
| WWD | WOODWARD INC COMMON | 174,846 | $11.88M | 0.0% | $67.92 * | $36.02 | +78.1% | COMMON STOCK | 980745103 |
| NOW | SERVICENOW INC COMMON | 135,711 | $11.87M | 0.0% | $87.47 * | $10.31 | +69.7% | COMMON STOCK | 81762P102 |
| — | NATUS MEDICAL INC COMMON | 301,400 | $11.83M | 0.0% | $39.25 | $36.59 | — | COMMON STOCK | 639050103 |
| POR | PORTLAND GENERAL | 266,066 | $11.82M | 0.0% | $44.42 * | $23.99 | +33.3% | COMMON STOCK | 736508847 |
| DKS | DICK'S SPORTING GOODS | 242,636 | $11.81M | 0.0% | $48.66 * | $40.35 | -6.9% | COMMON STOCK | 253393102 |
| EME | EMCOR GROUP INC COMMON | 187,543 | $11.81M | 0.0% | $62.95 * | $44.23 | +37.5% | COMMON STOCK | 29084Q100 |
| VISN | COMMSCOPE HOLDING CO INC | 283,000 | $11.8M | 0.0% | $41.71 | $38.52 | +8.3% | COMMON STOCK | 20337X109 |
| EMN | EASTMAN CHEMICAL CO | 145,676 | $11.77M | 0.0% | $80.80 * | $53.09 | +13.7% | COMMON STOCK | 277432100 |
| — | CHEMICAL FINANCIAL CORP | 229,860 | $11.76M | 0.0% | $51.15 | $41.54 | — | COMMON STOCK | 163731102 |
| — | CIGNA CORP COMMON STOCK | 80,226 | $11.75M | 0.0% | $146.49 | $118.97 | — | COMMON STOCK | 125509109 |
| DORM | DORMAN PRODUCTS INC | 143,022 | $11.75M | 0.0% | $82.13 | $50.99 | +61.1% | COMMON STOCK | 258278100 |
| AES | AES CORP/VA COMMON STOCK | 1,050,191 | $11.74M | 0.0% | $11.18 * | $8.26 | -2.0% | COMMON STOCK | 00130H105 |
| GPK | GRAPHIC PACKAGING | 911,602 | $11.73M | 0.0% | $12.87 | $12.19 | +5.6% | COMMON STOCK | 388689101 |
| — | NATIONAL OILWELL VARCO | 291,220 | $11.68M | 0.0% | $40.09 | $49.29 | — | COMMON STOCK | 637071101 |
| — | TREEHOUSE FOODS INC | 137,482 | $11.64M | 0.0% | $84.66 | $82.11 | — | COMMON STOCK | 89469A104 |
| — | DCT INDUSTRIAL TRUST INC | 241,781 | $11.63M | 0.0% | $48.12 | $39.30 | — | EQUITIES - REIT | 233153204 |
| JJSF | J&J SNACK FOODS CORP | 85,602 | $11.6M | 0.0% | $135.56 * | $79.19 | +47.1% | COMMON STOCK | 466032109 |
| PFG | PRINCIPAL FINANCIAL | 183,811 | $11.6M | 0.0% | $63.11 * | $27.22 | +66.5% | COMMON STOCK | 74251V102 |
| ALSN | ALLISON TRANSMISSION | 321,596 | $11.6M | 0.0% | $36.06 * | $24.31 | +29.1% | COMMON STOCK | 01973R101 |
| WBS | WEBSTER FINANCIAL CORP | 230,868 | $11.55M | 0.0% | $50.04 | $26.90 | +86.0% | COMMON STOCK | 947890109 |
| — | WR GRACE & CO COMMON | 165,594 | $11.54M | 0.0% | $69.71 | $68.38 | — | COMMON STOCK | 38388F108 |
| — | SCRIPPS NETWORKS | 147,038 | $11.52M | 0.0% | $78.37 | $63.20 | — | COMMON STOCK | 811065101 |
| WLY | JOHN WILEY & SONS INC | 214,094 | $11.52M | 0.0% | $53.80 * | $37.36 | +9.7% | COMMON STOCK | 968223206 |
| — | NEW YORK COMMUNITY | 824,108 | $11.51M | 0.0% | $13.97 | $14.30 | — | COMMON STOCK | 649445103 |
| TDS | TELEPHONE & DATA SYSTEMS | 432,973 | $11.48M | 0.0% | $26.51 | $25.92 | +2.3% | COMMON STOCK | 879433829 |
| IVZ | INVESCO LTD COMMON STOCK | 374,526 | $11.47M | 0.0% | $30.63 * | $19.81 | +2.7% | COMMON STOCK | G491BT108 |
| WRB | WR BERKLEY CORP COMMON | 161,968 | $11.44M | 0.0% | $70.63 * | $10.14 | +69.1% | COMMON STOCK | 084423102 |
| MCO | MOODY'S CORP COMMON | 102,101 | $11.44M | 0.0% | $112.04 * | $74.69 | +38.5% | COMMON STOCK | 615369105 |
| — | WHOLE FOODS MARKET INC | 384,899 | $11.44M | 0.0% | $29.72 | $37.85 | — | COMMON STOCK | 966837106 |
| CBSH | COMMERCE BANCSHARES | 203,377 | $11.42M | 0.0% | $56.16 * | $22.12 | +63.5% | COMMON STOCK | 200525103 |
| DTE | DTE ENERGY CO COMMON | 111,503 | $11.39M | 0.0% | $102.11 * | $50.00 | +30.1% | COMMON STOCK | 233331107 |
| SON | SONOCO PRODUCTS CO | 213,339 | $11.29M | 0.0% | $52.92 * | $25.01 | +57.1% | COMMON STOCK | 835495102 |
| SNPS | SYNOPSYS INC COMMON | 155,930 | $11.25M | 0.0% | $72.13 | $39.44 | +82.9% | COMMON STOCK | 871607107 |
| IDCC | INTERDIGITAL INC/PA | 129,170 | $11.15M | 0.0% | $86.30 | $42.57 | +102.7% | COMMON STOCK | 45867G101 |
| TDY | TELEDYNE TECHNOLOGIES | 87,800 | $11.1M | 0.0% | $126.46 | $89.91 | +40.7% | COMMON STOCK | 879360105 |
| FNB | FNB CORP/PA COMMON STOCK | 745,135 | $11.08M | 0.0% | $14.87 * | $9.01 | +17.2% | COMMON STOCK | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 213,458 | $11.07M | 0.0% | $51.87 | $67.57 | -23.2% | COMMON STOCK | 550021109 |
| TRV | TRAVELERS COS INC/THE | 91,597 | $11.04M | 0.0% | $120.54 * | $73.75 | +35.1% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,618 | $11.04M | 0.0% | $73.78 * | $16.62 | +88.9% | COMMON STOCK | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 261,023 | $11M | 0.0% | $42.14 * | $27.64 | -3.5% | COMMON STOCK | 354613101 |
| NXPI | NXP SEMICONDUCTORS NV | 106,100 | $10.98M | 0.0% | $103.50 * | $53.55 | +71.8% | COMMON STOCK | N6596X109 |
| NDSN | NORDSON CORP COMMON | 89,351 | $10.98M | 0.0% | $122.84 * | $61.47 | +82.3% | COMMON STOCK | 655663102 |
| — | CYPRESS SEMICONDUCTOR | 796,905 | $10.96M | 0.0% | $13.76 | $12.49 | — | COMMON STOCK | 232806109 |
| BIDU | BAIDU INC ADR USD | 63,382 | $10.94M | 0.0% | $172.53 | $170.82 | +1.0% | ADR | 056752108 |
| — | ELECTRONICS FOR IMAGING | 223,322 | $10.9M | 0.0% | $48.83 | $41.77 | — | COMMON STOCK | 286082102 |
| FR | FIRST INDUSTRIAL REALTY | 408,644 | $10.88M | 0.0% | $26.63 | $23.09 | — | EQUITIES - REIT | 32054K103 |
| — | UMPQUA HOLDINGS CORP | 612,679 | $10.87M | 0.0% | $17.74 | $17.10 | — | COMMON STOCK | 904214103 |
| — | B/E AEROSPACE INC COMMON | 169,130 | $10.84M | 0.0% | $64.11 | $64.69 | — | COMMON STOCK | 073302101 |
| RNR | RENAISSANCERE HOLDINGS | 74,900 | $10.83M | 0.0% | $144.65 | $96.51 | +49.9% | COMMON STOCK | G7496G103 |
| NNN | NATIONAL RETAIL | 245,824 | $10.72M | 0.0% | $43.62 | $36.26 | — | EQUITIES - REIT | 637417106 |
| EQIX | EQUINIX INC REIT USD | 26,749 | $10.71M | 0.0% | $400.35 * | $211.37 | +60.2% | EQUITIES - REIT | 29444U700 |
| IPGP | IPG PHOTONICS CORP | 88,104 | $10.63M | 0.0% | $120.70 | $76.26 | +58.3% | COMMON STOCK | 44980X109 |
| — | GRAMERCY PROPERTY TRUST | 403,352 | $10.61M | 0.0% | $26.30 | $26.30 | — | EQUITIES - REIT | 385002308 |
| TXNM | PNM RESOURCES INC COMMON | 284,853 | $10.54M | 0.0% | $37.00 | $23.92 | +54.7% | COMMON STOCK | 69349H107 |
| LECO | LINCOLN ELECTRIC | 121,008 | $10.51M | 0.0% | $86.86 | $57.90 | +50.0% | COMMON STOCK | 533900106 |
| EXLS | EXLSERVICE HOLDINGS INC | 221,604 | $10.49M | 0.0% | $47.36 * | $8.89 | +6.6% | COMMON STOCK | 302081104 |
| ENS | ENERSYS COMMON STOCK USD | 132,694 | $10.47M | 0.0% | $78.94 * | $55.38 | +31.1% | COMMON STOCK | 29275Y102 |
| PRLB | PROTO LABS INC COMMON | 204,736 | $10.46M | 0.0% | $51.10 | $67.78 | -24.6% | COMMON STOCK | 743713109 |
| BKH | BLACK HILLS CORP COMMON | 156,788 | $10.42M | 0.0% | $66.47 * | $38.89 | +23.4% | COMMON STOCK | 092113109 |
| ACM | AECOM COMMON STOCK USD | 291,150 | $10.36M | 0.0% | $35.59 * | $29.63 | +15.5% | COMMON STOCK | 00766T100 |
| FTI | TECHNIPFMC PLC COMMON | 318,739 | $10.36M | 0.0% | $32.50 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| JBL | JABIL CIRCUIT INC COMMON | 358,161 | $10.36M | 0.0% | $28.92 * | $19.79 | +37.7% | COMMON STOCK | 466313103 |
| ENB | ENBRIDGE INC COMMON | 247,374 | $10.35M | 0.0% | $41.84 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| URBN | URBAN OUTFITTERS INC | 434,775 | $10.33M | 0.0% | $23.76 | $30.65 | -22.5% | COMMON STOCK | 917047102 |
| OMCL | OMNICELL INC COMMON | 253,955 | $10.32M | 0.0% | $40.65 | $30.15 | +34.8% | COMMON STOCK | 68213N109 |
| BRO | BROWN & INC COMMON | 247,292 | $10.32M | 0.0% | $41.72 * | $14.59 | +33.0% | COMMON STOCK | 115236101 |
| — | WGL HOLDINGS INC COMMON | 124,892 | $10.31M | 0.0% | $82.53 | $45.58 | — | COMMON STOCK | 92924F106 |
| — | IBERIABANK CORP COMMON | 130,175 | $10.3M | 0.0% | $79.10 | $53.58 | — | COMMON STOCK | 450828108 |
| NSC | NORFOLK SOUTHERN CORP | 91,747 | $10.27M | 0.0% | $111.97 * | $61.99 | +51.3% | COMMON STOCK | 655844108 |
| ALLE | ALLEGION PLC COMMON | 135,386 | $10.25M | 0.0% | $75.70 * | $45.51 | +50.0% | COMMON STOCK | G0176J109 |
| MLM | MARTIN MARIETTA | 46,955 | $10.25M | 0.0% | $218.25 * | $148.95 | +37.3% | COMMON STOCK | 573284106 |
| GNTX | GENTEX CORP COMMON STOCK | 479,673 | $10.23M | 0.0% | $21.33 | $14.53 | +46.8% | COMMON STOCK | 371901109 |
| — | COUSINS PROPERTIES INC | 1,223,359 | $10.12M | 0.0% | $8.27 | $8.98 | — | EQUITIES - REIT | 222795106 |
| — | MASONITE INTERNATIONAL | 127,529 | $10.11M | 0.0% | $79.25 | $64.88 | — | COMMON STOCK | 575385109 |
| EPAM | EPAM SYSTEMS INC COMMON | 133,781 | $10.1M | 0.0% | $75.52 | $57.87 | +30.5% | COMMON STOCK | 29414B104 |
| — | IHS MARKIT LTD | 240,575 | $10.09M | 0.0% | $41.95 | $37.55 | — | COMMON STOCK | G47567105 |
| BOH | BANK OF HAWAII CORP | 122,421 | $10.08M | 0.0% | $82.36 * | $38.22 | +54.8% | COMMON STOCK | 062540109 |
| SSNC | SS&C TECHNOLOGIES | 284,537 | $10.07M | 0.0% | $35.40 | $31.68 | +11.7% | COMMON STOCK | 78467J100 |
| HQY | HEALTHEQUITY INC COMMON | 236,865 | $10.05M | 0.0% | $42.45 | $33.33 | +27.3% | COMMON STOCK | 42226A107 |
| SKYW | SKYWEST INC COMMON STOCK | 293,128 | $10.04M | 0.0% | $34.25 | $21.01 | +63.0% | COMMON STOCK | 830879102 |
| — | UNITED STATES STEEL CORP | 296,031 | $10.01M | 0.0% | $33.81 | $29.87 | — | COMMON STOCK | 912909108 |
| — | TWENTY-FIRST CENTURY FOX | 308,121 | $9.98M | 0.0% | $32.39 | $33.78 | — | COMMON STOCK | 90130A101 |
| — | SPLUNK INC COMMON STOCK | 159,900 | $9.96M | 0.0% | $62.29 | $56.08 | — | COMMON STOCK | 848637104 |
| — | CSRA INC COMMON STOCK | 339,696 | $9.95M | 0.0% | $29.29 | $28.15 | — | COMMON STOCK | 12650T104 |
| DEI | DOUGLAS EMMETT INC REIT | 258,593 | $9.93M | 0.0% | $38.40 | $29.59 | — | EQUITIES - REIT | 25960P109 |
| — | QTS REALTY TRUST INC | 203,536 | $9.922M | 0.0% | $48.75 | $47.62 | — | EQUITIES - REIT | 74736A103 |
| WEC | WEC ENERGY GROUP INC | 163,373 | $9.905M | 0.0% | $60.63 * | $34.54 | +32.5% | COMMON STOCK | 92939U106 |
| RDN | RADIAN GROUP INC COMMON | 551,437 | $9.904M | 0.0% | $17.96 * | $11.90 | +24.9% | COMMON STOCK | 750236101 |
| AMD | ADVANCED MICRO DEVICES | 679,947 | $9.893M | 0.0% | $14.55 | $3.66 | +297.6% | COMMON STOCK | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,691 | $9.892M | 0.0% | $59.70 | $60.81 | -1.8% | COMMON STOCK | 00971T101 |
| — | FINISAR CORP COMMON | 359,504 | $9.829M | 0.0% | $27.34 | $22.37 | — | COMMON STOCK | 31787A507 |
| — | POLYONE CORP COMMON | 287,720 | $9.808M | 0.0% | $34.09 | $34.81 | — | COMMON STOCK | 73179P106 |
| — | ATHENE HOLDING LTD | 195,957 | $9.796M | 0.0% | $49.99 | $48.69 | — | COMMON STOCK | G0684D107 |
| — | WRIGHT MEDICAL GROUP NV | 314,403 | $9.784M | 0.0% | $31.12 | $22.40 | — | COMMON STOCK | N96617118 |
| NJR | NEW JERSEY RESOURCES | 246,809 | $9.774M | 0.0% | $39.60 * | $22.37 | +32.0% | COMMON STOCK | 646025106 |
| — | LIBERTY PROPERTY TRUST | 253,501 | $9.772M | 0.0% | $38.55 | $37.82 | — | EQUITIES - REIT | 531172104 |
| FULT | FULTON FINANCIAL CORP | 545,389 | $9.735M | 0.0% | $17.85 * | $7.86 | +61.3% | COMMON STOCK | 360271100 |
| CBRL | CRACKER BARREL OLD | 61,095 | $9.729M | 0.0% | $159.24 * | $86.31 | +26.4% | COMMON STOCK | 22410J106 |
| CF | CF INDUSTRIES HOLDINGS | 329,357 | $9.667M | 0.0% | $29.35 * | $29.10 | -19.9% | COMMON STOCK | 125269100 |
| — | L3 TECHNOLOGIES INC | 58,111 | $9.605M | 0.0% | $165.29 | $165.29 | — | COMMON STOCK | 502413107 |
| BRX | BRIXMOR PROPERTY GROUP | 446,140 | $9.574M | 0.0% | $21.46 | $27.74 | — | EQUITIES - REIT | 11120U105 |
| — | HESS CORP COMMON STOCK | 198,598 | $9.574M | 0.0% | $48.21 | $66.80 | — | COMMON STOCK | 42809H107 |
| PRI | PRIMERICA INC COMMON | 116,201 | $9.552M | 0.0% | $82.20 | $39.14 | +110.0% | COMMON STOCK | 74164M108 |
| SPGI | S&P GLOBAL INC COMMON | 73,047 | $9.55M | 0.0% | $130.74 * | $103.89 | +16.4% | COMMON STOCK | 78409V104 |
| — | AQUA AMERICA INC COMMON | 296,264 | $9.525M | 0.0% | $32.15 | $30.06 | — | COMMON STOCK | 03836W103 |
| HIW | HIGHWOODS PROPERTIES INC | 193,636 | $9.513M | 0.0% | $49.13 | $41.16 | — | EQUITIES - REIT | 431284108 |
| — | CAMBREX CORP COMMON | 172,741 | $9.509M | 0.0% | $55.05 | $40.60 | — | COMMON STOCK | 132011107 |
| EXPO | EXPONENT INC COMMON | 159,560 | $9.502M | 0.0% | $59.55 * | $18.59 | +45.3% | COMMON STOCK | 30214U102 |
| MNRO | MONRO MUFFLER BRAKE INC | 182,067 | $9.486M | 0.0% | $52.10 | $58.16 | -10.4% | COMMON STOCK | 610236101 |
| HAS | HASBRO INC COMMON STOCK | 94,977 | $9.481M | 0.0% | $99.82 * | $62.61 | +17.8% | COMMON STOCK | 418056107 |
| — | WEATHERFORD | 1,425,400 | $9.479M | 0.0% | $6.65 | $8.82 | — | COMMON STOCK | G48833100 |
| — | OFFICE DEPOT INC COMMON | 2,020,625 | $9.426M | 0.0% | $4.66 | $4.82 | — | COMMON STOCK | 676220106 |
| — | FLIR SYSTEMS INC COMMON | 259,555 | $9.417M | 0.0% | $36.28 | $31.70 | — | COMMON STOCK | 302445101 |
| ACH | OWENS & MINOR INC COMMON | 271,924 | $9.409M | 0.0% | $34.60 * | $29.50 | +7.0% | COMMON STOCK | 690732102 |
| — | TCF FINANCIAL CORP | 550,824 | $9.375M | 0.0% | $17.02 | $14.24 | — | COMMON STOCK | 872275102 |
| CMA | COMERICA INC COMMON | 136,585 | $9.367M | 0.0% | $68.58 * | $27.84 | +70.7% | COMMON STOCK | 200340107 |
| CRUS | CIRRUS LOGIC INC COMMON | 154,110 | $9.353M | 0.0% | $60.69 | $40.72 | +49.0% | COMMON STOCK | 172755100 |
| OGS | ONE GAS INC COMMON STOCK | 138,172 | $9.34M | 0.0% | $67.60 | $38.87 | +73.9% | COMMON STOCK | 68235P108 |
| BAP | CREDICORP LTD COMMON | 56,906 | $9.293M | 0.0% | $163.30 * | $117.39 | +9.1% | COMMON STOCK | G2519Y108 |
| — | STAPLES INC COMMON STOCK | 1,058,132 | $9.28M | 0.0% | $8.77 | $9.98 | — | COMMON STOCK | 855030102 |
| — | BROCADE COMMUNICATIONS | 743,300 | $9.276M | 0.0% | $12.48 | $9.35 | — | COMMON STOCK | 111621306 |
| ETR | ENTERGY CORP COMMON | 122,028 | $9.269M | 0.0% | $75.96 * | $23.12 | +17.8% | COMMON STOCK | 29364G103 |
| WERN | WERNER ENTERPRISES INC | 353,444 | $9.26M | 0.0% | $26.20 | $24.21 | +8.2% | COMMON STOCK | 950755108 |
| CIEN | CIENA CORP COMMON STOCK | 391,448 | $9.242M | 0.0% | $23.61 | $19.04 | +24.0% | COMMON STOCK | 171779309 |
| FSLR | FIRST SOLAR INC COMMON | 340,672 | $9.232M | 0.0% | $27.10 | $42.97 | -36.9% | COMMON STOCK | 336433107 |
| — | CONCHO RESOURCES INC | 71,915 | $9.23M | 0.0% | $128.35 | $107.91 | — | COMMON STOCK | 20605P101 |
| ADSK | AUTODESK INC COMMON | 106,476 | $9.207M | 0.0% | $86.47 | $51.66 | +67.4% | COMMON STOCK | 052769106 |
| — | WPX ENERGY INC COMMON | 685,804 | $9.183M | 0.0% | $13.39 | $14.22 | — | COMMON STOCK | 98212B103 |
| EVR | EVERCORE PARTNERS INC | 117,624 | $9.163M | 0.0% | $77.90 * | $40.88 | +57.6% | COMMON STOCK | 29977A105 |
| — | DUNKIN' BRANDS GROUP INC | 167,398 | $9.153M | 0.0% | $54.68 | $53.89 | — | COMMON STOCK | 265504100 |
| DRI | DARDEN RESTAURANTS INC | 108,854 | $9.108M | 0.0% | $83.67 * | $39.30 | +66.5% | COMMON STOCK | 237194105 |
| L | LOEWS CORP COMMON STOCK | 194,310 | $9.088M | 0.0% | $46.77 * | $41.87 | +7.4% | COMMON STOCK | 540424108 |
| — | ENVESTNET INC COMMON | 281,018 | $9.077M | 0.0% | $32.30 | $33.22 | — | COMMON STOCK | 29404K106 |
| — | HEALTHCARE REALTY TRUST | 277,517 | $9.019M | 0.0% | $32.50 | $29.55 | — | EQUITIES - REIT | 421946104 |
| ORI | OLD REPUBLIC | 440,262 | $9.017M | 0.0% | $20.48 * | $5.92 | +74.4% | COMMON STOCK | 680223104 |
| HRB | H&R BLOCK INC COMMON | 385,443 | $8.962M | 0.0% | $23.25 * | $18.32 | -9.3% | COMMON STOCK | 093671105 |
| UMBF | UMB FINANCIAL CORP | 118,945 | $8.958M | 0.0% | $75.31 | $56.16 | +34.1% | COMMON STOCK | 902788108 |
| NSIT | INSIGHT ENTERPRISES INC | 217,981 | $8.957M | 0.0% | $41.09 | $23.80 | +72.6% | COMMON STOCK | 45765U103 |
| — | TECH DATA CORP COMMON | 95,144 | $8.934M | 0.0% | $93.90 | $54.23 | — | COMMON STOCK | 878237106 |
| MDU | MDU RESOURCES GROUP INC | 326,080 | $8.925M | 0.0% | $27.37 * | $6.56 | +22.6% | COMMON STOCK | 552690109 |
| — | LEVEL 3 COMMUNICATIONS | 155,673 | $8.908M | 0.0% | $57.22 | $47.72 | — | COMMON STOCK | 52729N308 |
| — | HOSPITALITY PROPERTIES | 282,414 | $8.905M | 0.0% | $31.53 | $32.53 | — | EQUITIES - REIT | 44106M102 |
| MOH | MOLINA HEALTHCARE INC | 194,810 | $8.883M | 0.0% | $45.60 | $61.07 | -25.3% | COMMON STOCK | 60855R100 |
| WAFD | WASHINGTON FEDERAL INC | 268,350 | $8.882M | 0.0% | $33.10 * | $14.34 | +77.2% | COMMON STOCK | 938824109 |
| RRC | RANGE RESOURCES CORP | 304,877 | $8.872M | 0.0% | $29.10 | $42.62 | -31.7% | COMMON STOCK | 75281A109 |
| ES | EVERSOURCE ENERGY COMMON | 150,878 | $8.869M | 0.0% | $58.78 * | $37.43 | +16.1% | COMMON STOCK | 30040W108 |
| — | AON PLC COMMON STOCK USD | 74,287 | $8.817M | 0.0% | $118.69 | $67.12 | — | COMMON STOCK | G0408V102 |
| — | SYNOVUS FINANCIAL CORP | 214,613 | $8.803M | 0.0% | $41.02 | $25.10 | — | COMMON STOCK | 87161C501 |
| GGG | GRACO INC COMMON STOCK | 93,502 | $8.802M | 0.0% | $94.14 * | $19.09 | +46.9% | COMMON STOCK | 384109104 |
| CLH | CLEAN HARBORS INC COMMON | 157,918 | $8.783M | 0.0% | $55.62 | $53.37 | +4.2% | COMMON STOCK | 184496107 |
| — | BUNGE LTD COMMON STOCK | 110,647 | $8.77M | 0.0% | $79.26 | $79.26 | — | COMMON STOCK | G16962105 |
| ED | CONSOLIDATED EDISON INC | 112,802 | $8.76M | 0.0% | $77.66 * | $38.59 | +47.0% | COMMON STOCK | 209115104 |
| DY | DYCOM INDUSTRIES INC | 94,228 | $8.758M | 0.0% | $92.94 | $66.73 | +39.3% | COMMON STOCK | 267475101 |
| SLAB | SILICON LABORATORIES INC | 118,976 | $8.751M | 0.0% | $73.55 | $47.48 | +54.9% | COMMON STOCK | 826919102 |
| MTX | MINERALS TECHNOLOGIES | 114,084 | $8.739M | 0.0% | $76.60 * | $42.83 | +72.3% | COMMON STOCK | 603158106 |
| JLL | JONES LANG LASALLE INC | 78,282 | $8.725M | 0.0% | $111.46 | $106.46 | +3.0% | COMMON STOCK | 48020Q107 |
| — | CENTURYLINK INC COMMON | 368,279 | $8.68M | 0.0% | $23.57 | $33.01 | — | COMMON STOCK | 156700106 |
| FAF | FIRST AMERICAN FINANCIAL | 220,685 | $8.669M | 0.0% | $39.28 * | $17.75 | +65.8% | COMMON STOCK | 31847R102 |
| ICLR | ICON PLC COMMON STOCK | 108,665 | $8.663M | 0.0% | $79.72 | $65.09 | +22.5% | COMMON STOCK | G4705A100 |
| DLX | DELUXE CORP COMMON STOCK | 120,031 | $8.663M | 0.0% | $72.17 * | $26.66 | +85.0% | COMMON STOCK | 248019101 |
| — | STERLING BANCORP/DE | 363,338 | $8.611M | 0.0% | $23.70 | $15.63 | — | COMMON STOCK | 85917A100 |
| — | BOFI HOLDING INC COMMON | 329,250 | $8.603M | 0.0% | $26.13 | $30.17 | — | COMMON STOCK | 05566U108 |
| — | TESARO INC COMMON STOCK | 55,822 | $8.589M | 0.0% | $153.86 | $84.71 | — | COMMON STOCK | 881569107 |
| LPX | LOUISIANA-PACIFIC CORP | 345,814 | $8.583M | 0.0% | $24.82 | $17.76 | +39.7% | COMMON STOCK | 546347105 |
| — | TD AMERITRADE HOLDING | 220,400 | $8.565M | 0.0% | $38.86 | $38.86 | — | COMMON STOCK | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 87,107 | $8.553M | 0.0% | $98.19 * | $55.50 | +48.5% | COMMON STOCK | 74834L100 |
| — | UNILEVER NV NY REG SHRS | 172,005 | $8.545M | 0.0% | $49.68 | $46.73 | — | ADR | 904784709 |
| PWR | QUANTA SERVICES INC | 230,102 | $8.539M | 0.0% | $37.11 | $29.89 | +21.8% | COMMON STOCK | 74762E102 |
| IART | INTEGRA LIFESCIENCES | 201,724 | $8.499M | 0.0% | $42.13 | $28.38 | +48.5% | COMMON STOCK | 457985208 |
| NFG | NATIONAL FUEL GAS CO | 142,468 | $8.494M | 0.0% | $59.62 | $60.82 | -2.0% | COMMON STOCK | 636180101 |
| — | TIVITY HEALTH INC COMMON | 290,751 | $8.461M | 0.0% | $29.10 | $29.10 | — | COMMON STOCK | 88870R102 |
| — | COLUMBIA PROPERTY TRUST | 379,184 | $8.437M | 0.0% | $22.25 | $25.39 | — | EQUITIES - REIT | 198287203 |
| ICUI | ICU MEDICAL INC COMMON | 55,206 | $8.43M | 0.0% | $152.70 | $101.95 | +49.8% | COMMON STOCK | 44930G107 |
| WTFC | WINTRUST FINANCIAL CORP | 121,481 | $8.397M | 0.0% | $69.12 | $52.80 | +30.9% | COMMON STOCK | 97650W108 |
| QTWO | Q2 HOLDINGS INC COMMON | 240,172 | $8.37M | 0.0% | $34.85 | $27.33 | +27.5% | COMMON STOCK | 74736L109 |
| ULTA | ULTA BEAUTY INC COMMON | 29,234 | $8.338M | 0.0% | $285.22 | $116.88 | +144.0% | COMMON STOCK | 90384S303 |
| AAON | AAON INC COMMON STOCK | 235,853 | $8.337M | 0.0% | $35.35 * | $14.32 | +55.8% | COMMON STOCK | 000360206 |
| — | MOBILEYE NV COMMON STOCK | 135,222 | $8.303M | 0.0% | $61.40 | $43.08 | — | COMMON STOCK | N51488117 |
| JACK | JACK IN THE BOX INC | 81,563 | $8.297M | 0.0% | $101.73 | $71.50 | +42.3% | COMMON STOCK | 466367109 |
| TRU | TRANSUNION COMMON STOCK | 216,338 | $8.297M | 0.0% | $38.35 * | $28.58 | +29.4% | COMMON STOCK | 89400J107 |
| PLAY | DAVE & BUSTER'S | 135,468 | $8.276M | 0.0% | $61.09 | $32.82 | +86.1% | COMMON STOCK | 238337109 |
| — | TENNECO INC COMMON STOCK | 132,569 | $8.275M | 0.0% | $62.42 | $57.49 | — | COMMON STOCK | 880349105 |
| — | FIRST DATA CORP COMMON | 533,126 | $8.263M | 0.0% | $15.50 | $13.97 | — | COMMON STOCK | 32008D106 |
| — | SENIOR HOUSING | 407,913 | $8.26M | 0.0% | $20.25 | $22.06 | — | EQUITIES - REIT | 81721M109 |
| — | CATALENT INC COMMON | 291,103 | $8.244M | 0.0% | $28.32 | $28.43 | — | COMMON STOCK | 148806102 |
| PII | POLARIS INDUSTRIES INC | 98,171 | $8.227M | 0.0% | $83.80 | $108.20 | -22.6% | COMMON STOCK | 731068102 |
| — | CONVERGYS CORP COMMON | 387,731 | $8.201M | 0.0% | $21.15 | $22.08 | — | COMMON STOCK | 212485106 |
| — | CHIMERA INVESTMENT CORP | 404,495 | $8.163M | 0.0% | $20.18 | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| PTEN | PATTERSON-UTI ENERGY INC | 336,211 | $8.16M | 0.0% | $24.27 | $21.90 | +10.8% | COMMON STOCK | 703481101 |
| — | DRIL-QUIP INC COMMON | 149,406 | $8.15M | 0.0% | $54.55 | $87.84 | — | COMMON STOCK | 262037104 |
| — | VECTREN CORP COMMON | 138,207 | $8.1M | 0.0% | $58.61 | $35.61 | — | COMMON STOCK | 92240G101 |
| — | SPIRIT AIRLINES INC | 152,602 | $8.099M | 0.0% | $53.07 | $48.80 | — | COMMON STOCK | 848577102 |
| PEG | PUBLIC SERVICE | 182,396 | $8.089M | 0.0% | $44.35 * | $24.46 | +34.7% | COMMON STOCK | 744573106 |
| MRTN | MARTEN TRANSPORT LTD | 344,239 | $8.072M | 0.0% | $23.45 * | $6.11 | +27.6% | COMMON STOCK | 573075108 |
| — | WAGEWORKS INC COMMON | 111,508 | $8.062M | 0.0% | $72.30 | $49.86 | — | COMMON STOCK | 930427109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,283 | $8.056M | 0.0% | $91.25 | $56.93 | +60.3% | COMMON STOCK | 989207105 |
| — | PROOFPOINT INC COMMON | 108,291 | $8.053M | 0.0% | $74.36 | $43.95 | — | COMMON STOCK | 743424103 |
| SF | STIFEL FINANCIAL CORP | 160,351 | $8.048M | 0.0% | $50.19 * | $28.01 | +5.8% | COMMON STOCK | 860630102 |
| PH | PARKER-HANNIFIN CORP | 50,169 | $8.043M | 0.0% | $160.32 * | $85.03 | +65.0% | COMMON STOCK | 701094104 |
| ACCO | ACCO BRANDS CORP COMMON | 610,644 | $8.03M | 0.0% | $13.15 * | $5.58 | +64.4% | COMMON STOCK | 00081T108 |
| HIG | HARTFORD FINANCIAL | 166,736 | $8.015M | 0.0% | $48.07 * | $25.63 | +55.0% | COMMON STOCK | 416515104 |
| ATR | APTARGROUP INC COMMON | 104,091 | $8.014M | 0.0% | $76.99 * | $56.72 | +20.8% | COMMON STOCK | 038336103 |
| — | EDUCATION REALTY TRUST | 196,036 | $8.008M | 0.0% | $40.85 | $41.95 | — | EQUITIES - REIT | 28140H203 |
| — | INTEGRATED DEVICE | 337,850 | $7.997M | 0.0% | $23.67 | $11.19 | — | COMMON STOCK | 458118106 |
| — | LASALLE HOTEL PROPERTIES | 276,069 | $7.992M | 0.0% | $28.95 | $27.33 | — | EQUITIES - REIT | 517942108 |
| CNQ | CANADIAN NATURAL | 243,411 | $7.981M | 0.0% | $32.79 * | $8.62 | +25.1% | COMMON STOCK | 136385101 |
| THG | HANOVER INSURANCE GROUP | 88,611 | $7.98M | 0.0% | $90.06 * | $39.66 | +75.6% | COMMON STOCK | 410867105 |
| — | IAC/INTERACTIVECORP | 108,034 | $7.964M | 0.0% | $73.72 | $73.72 | — | COMMON STOCK | 44919P508 |
| ISRG | INTUITIVE SURGICAL INC | 10,389 | $7.963M | 0.0% | $766.48 * | $60.41 | +41.0% | COMMON STOCK | 46120E602 |
| CBOE | CBOE HOLDINGS INC COMMON | 98,214 | $7.962M | 0.0% | $81.07 * | $43.21 | +67.9% | COMMON STOCK | 12503M108 |
| SNX | SYNNEX CORP COMMON STOCK | 71,044 | $7.953M | 0.0% | $111.94 * | $33.11 | +52.3% | COMMON STOCK | 87162W100 |
| TROW | T ROWE PRICE GROUP INC | 116,426 | $7.934M | 0.0% | $68.15 * | $48.99 | +0.8% | COMMON STOCK | 74144T108 |
| AGCO | AGCO CORP COMMON STOCK | 131,444 | $7.91M | 0.0% | $60.18 * | $43.67 | +11.8% | COMMON STOCK | 001084102 |
| — | AMERICAN EQUITY | 334,091 | $7.895M | 0.0% | $23.63 | $21.99 | — | COMMON STOCK | 025676206 |
| BCO | BRINK'S CO/THE COMMON | 147,138 | $7.865M | 0.0% | $53.45 * | $40.26 | +20.9% | COMMON STOCK | 109696104 |
| — | CTRIP.COM INTERNATIONAL | 159,731 | $7.851M | 0.0% | $49.15 | $45.95 | — | ADR | 22943F100 |
| — | SNYDER'S-LANCE INC | 193,307 | $7.792M | 0.0% | $40.31 | $31.65 | — | COMMON STOCK | 833551104 |
| HLT | HILTON WORLDWIDE | 133,270 | $7.791M | 0.0% | $58.46 * | $55.58 | +1.6% | COMMON STOCK | 43300A203 |
| HTLD | HEARTLAND EXPRESS INC | 388,593 | $7.791M | 0.0% | $20.05 | $19.08 | +5.1% | COMMON STOCK | 422347104 |
| — | MB FINANCIAL INC COMMON | 181,107 | $7.755M | 0.0% | $42.82 | $34.71 | — | COMMON STOCK | 55264U108 |
| RRX | REGAL BELOIT CORP COMMON | 102,453 | $7.751M | 0.0% | $75.65 | $68.00 | +11.3% | COMMON STOCK | 758750103 |
| RGLD | ROYAL GOLD INC COMMON | 109,865 | $7.696M | 0.0% | $70.05 | $53.13 | +31.8% | COMMON STOCK | 780287108 |
| MSM | MSC INDUSTRIAL DIRECT CO | 74,878 | $7.694M | 0.0% | $102.75 | $77.42 | +32.7% | COMMON STOCK | 553530106 |
| VTR | VENTAS INC REIT USD 0.25 | 118,121 | $7.683M | 0.0% | $65.04 * | $49.84 | -10.2% | EQUITIES - REIT | 92276F100 |
| FHN | FIRST HORIZON NATIONAL | 413,151 | $7.643M | 0.0% | $18.50 * | $7.95 | +70.7% | COMMON STOCK | 320517105 |
| — | CIMAREX ENERGY CO COMMON | 63,676 | $7.609M | 0.0% | $119.50 | $101.19 | — | COMMON STOCK | 171798101 |
| — | DEVRY EDUCATION GROUP | 214,084 | $7.589M | 0.0% | $35.45 | $26.31 | — | COMMON STOCK | 251893103 |
| EQR | EQUITY RESIDENTIAL REIT | 121,912 | $7.585M | 0.0% | $62.22 * | $44.08 | +2.8% | EQUITIES - REIT | 29476L107 |
| CTAS | CINTAS CORP COMMON STOCK | 59,942 | $7.585M | 0.0% | $126.54 * | $21.50 | +34.7% | COMMON STOCK | 172908105 |
| EPC | EDGEWELL PERSONAL CARE | 103,542 | $7.573M | 0.0% | $73.14 * | $79.98 | -16.6% | COMMON STOCK | 28035Q102 |
| A | AGILENT TECHNOLOGIES INC | 143,128 | $7.567M | 0.0% | $52.87 * | $31.56 | +57.0% | COMMON STOCK | 00846U101 |
| — | BLUE BUFFALO PET | 328,780 | $7.562M | 0.0% | $23.00 | $23.76 | — | COMMON STOCK | 09531U102 |
| VSAT | VIASAT INC COMMON STOCK | 118,370 | $7.554M | 0.0% | $63.82 | $69.62 | -8.3% | COMMON STOCK | 92552V100 |
| GT | GOODYEAR TIRE & RUBBER | 209,062 | $7.526M | 0.0% | $36.00 | $29.25 | +23.1% | COMMON STOCK | 382550101 |
| — | CHICAGO BRIDGE & IRON CO | 243,874 | $7.499M | 0.0% | $30.75 | $30.76 | — | COMMON STOCK | 167250109 |
| WCC | WESCO INTERNATIONAL INC | 107,500 | $7.477M | 0.0% | $69.55 * | $68.18 | -0.8% | COMMON STOCK | 95082P105 |
| — | TIVO CORP | 396,289 | $7.43M | 0.0% | $18.75 | $19.26 | — | COMMON STOCK | 88870P106 |
| TV | GRUPO TELEVISA SAB ADR | 285,628 | $7.409M | 0.0% | $25.94 | $26.80 | -3.2% | ADR | 40049J206 |
| TRN | TRINITY INDUSTRIES INC | 279,035 | $7.408M | 0.0% | $26.55 * | $14.71 | -3.5% | COMMON STOCK | 896522109 |
| NWSA | NEWS CORP COMMON STOCK | 568,995 | $7.397M | 0.0% | $13.00 * | $11.62 | +1.5% | COMMON STOCK | 65249B109 |
| KMT | KENNAMETAL INC COMMON | 188,454 | $7.393M | 0.0% | $39.23 * | $25.06 | +23.1% | COMMON STOCK | 489170100 |
| BPOP | POPULAR INC COMMON STOCK | 181,015 | $7.373M | 0.0% | $40.73 * | $30.03 | +5.8% | COMMON STOCK | 733174700 |
| — | DISCOVERY COMMUNICATIONS | 259,375 | $7.343M | 0.0% | $28.31 | $29.06 | — | COMMON STOCK | 25470F302 |
| VLY | VALLEY NATIONAL BANCORP | 621,343 | $7.332M | 0.0% | $11.80 | $9.60 | +22.9% | COMMON STOCK | 919794107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 131,278 | $7.294M | 0.0% | $55.56 | $47.21 | +17.7% | COMMON STOCK | 74112D101 |
| — | CBS CORP COMMON STOCK | 105,074 | $7.288M | 0.0% | $69.36 | $57.46 | — | COMMON STOCK | 124857202 |
| MSGS | MADISON SQUARE GARDEN | 36,484 | $7.286M | 0.0% | $199.70 * | $159.20 | +18.8% | COMMON STOCK | 55825T103 |
| — | SIX FLAGS ENTERTAINMENT | 122,250 | $7.273M | 0.0% | $59.49 | $56.98 | — | COMMON STOCK | 83001A102 |
| TDC | TERADATA CORP COMMON | 233,626 | $7.27M | 0.0% | $31.12 | $36.05 | -13.7% | COMMON STOCK | 88076W103 |
| SEE | SEALED AIR CORP COMMON | 166,633 | $7.262M | 0.0% | $43.58 * | $18.92 | +97.5% | COMMON STOCK | 81211K100 |
| — | VALIDUS HOLDINGS LTD | 128,655 | $7.255M | 0.0% | $56.39 | $36.26 | — | COMMON STOCK | G9319H102 |
| ALB | ALBEMARLE CORP COMMON | 68,503 | $7.237M | 0.0% | $105.65 * | $62.93 | +49.2% | COMMON STOCK | 012653101 |
| IWS | ISHARES RUSSELL MID-CAP | 87,098 | $7.228M | 0.0% | $82.99 | $68.18 | +21.7% | EXCHANGE TRADED FUND | 464287473 |
| PEB | PEBBLEBROOK HOTEL TRUST | 247,378 | $7.226M | 0.0% | $29.21 | $32.61 | — | EQUITIES - REIT | 70509V100 |
| — | QEP RESOURCES INC COMMON | 567,355 | $7.211M | 0.0% | $12.71 | $22.79 | — | COMMON STOCK | 74733V100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 86,355 | $7.166M | 0.0% | $82.98 | $82.18 | +1.0% | ADR | 783513203 |
| AXS | AXIS CAPITAL HOLDINGS | 106,831 | $7.161M | 0.0% | $67.03 * | $40.16 | +30.7% | COMMON STOCK | G0692U109 |
| ITT | ITT INC COMMON STOCK USD | 174,414 | $7.154M | 0.0% | $41.02 | $35.80 | +14.6% | COMMON STOCK | 45073V108 |
| AR | ANTERO RESOURCES CORP | 313,400 | $7.149M | 0.0% | $22.81 | $25.39 | -10.2% | COMMON STOCK | 03674X106 |
| — | NAUTILUS INC COMMON | 389,172 | $7.102M | 0.0% | $18.25 | $18.94 | — | COMMON STOCK | 63910B102 |
| CRL | CHARLES RIVER | 78,841 | $7.092M | 0.0% | $89.95 | $52.46 | +71.5% | COMMON STOCK | 159864107 |
| UCB | UNITED COMMUNITY BANKS | 256,004 | $7.089M | 0.0% | $27.69 | $19.33 | +43.3% | COMMON STOCK | 90984P303 |
| VSH | VISHAY INTERTECHNOLOGY | 430,509 | $7.082M | 0.0% | $16.45 * | $10.47 | +32.8% | COMMON STOCK | 928298108 |
| — | WASHINGTON PRIME GROUP | 814,092 | $7.074M | 0.0% | $8.69 | $12.34 | — | EQUITIES - REIT | 93964W108 |
| — | ZAYO GROUP HOLDINGS INC | 214,888 | $7.07M | 0.0% | $32.90 | $25.82 | — | COMMON STOCK | 98919V105 |
| BDC | BELDEN INC COMMON STOCK | 102,133 | $7.067M | 0.0% | $69.19 * | $69.70 | -3.4% | COMMON STOCK | 077454106 |
| — | SCANA CORP COMMON STOCK | 108,064 | $7.062M | 0.0% | $65.35 | $55.43 | — | COMMON STOCK | 80589M102 |
| — | NIC INC COMMON STOCK USD | 349,566 | $7.061M | 0.0% | $20.20 | $18.36 | — | COMMON STOCK | 62914B100 |
| DG | DOLLAR GENERAL CORP | 100,662 | $7.019M | 0.0% | $69.73 * | $54.12 | +14.8% | COMMON STOCK | 256677105 |
| — | NABORS INDUSTRIES LTD | 535,603 | $7M | 0.0% | $13.07 | $17.84 | — | COMMON STOCK | G6359F103 |
| — | WESTROCK CO COMMON STOCK | 134,521 | $6.999M | 0.0% | $52.03 | $45.12 | — | COMMON STOCK | 96145D105 |
| NEU | NEWMARKET CORP COMMON | 15,436 | $6.996M | 0.0% | $453.23 * | $220.11 | +73.3% | COMMON STOCK | 651587107 |
| KEX | KIRBY CORP COMMON STOCK | 99,142 | $6.994M | 0.0% | $70.55 | $78.12 | -9.7% | COMMON STOCK | 497266106 |
| FRME | FIRST MERCHANTS CORP | 177,858 | $6.993M | 0.0% | $39.32 * | $18.74 | +60.5% | COMMON STOCK | 320817109 |
| — | KLX INC COMMON STOCK USD | 156,077 | $6.977M | 0.0% | $44.70 | $41.81 | — | COMMON STOCK | 482539103 |
| — | BANCOLOMBIA SA ADR USD | 175,000 | $6.977M | 0.0% | $39.87 | $37.52 | — | ADR | 05968L102 |
| — | NXSTAGE MEDICAL INC | 258,975 | $6.948M | 0.0% | $26.83 | $25.21 | — | COMMON STOCK | 67072V103 |
| — | WESTERN REFINING INC | 198,058 | $6.946M | 0.0% | $35.07 | $34.32 | — | COMMON STOCK | 959319104 |
| CNC | CENTENE CORP COMMON | 97,425 | $6.943M | 0.0% | $71.27 * | $26.75 | +33.2% | COMMON STOCK | 15135B101 |
| — | MEAD JOHNSON NUTRITION | 77,785 | $6.929M | 0.0% | $89.08 | $79.87 | — | COMMON STOCK | 582839106 |
| WMB | WILLIAMS COS INC/THE | 233,948 | $6.923M | 0.0% | $29.59 * | $18.94 | -2.4% | COMMON STOCK | 969457100 |
| UNFI | UNITED NATURAL FOODS INC | 159,564 | $6.898M | 0.0% | $43.23 | $51.83 | -16.6% | COMMON STOCK | 911163103 |
| CATY | CATHAY GENERAL BANCORP | 182,767 | $6.887M | 0.0% | $37.68 * | $14.24 | +99.7% | COMMON STOCK | 149150104 |
| PEN | PENUMBRA INC COMMON | 82,313 | $6.869M | 0.0% | $83.45 | $65.05 | +28.3% | COMMON STOCK | 70975L107 |
| — | APACHE CORP COMMON STOCK | 133,169 | $6.844M | 0.0% | $51.39 | $81.25 | — | COMMON STOCK | 037411105 |
| ASML | ASML HOLDING NV NY REG | 51,500 | $6.839M | 0.0% | $132.80 | $98.24 | +35.2% | ADR | N07059210 |
| LNT | ALLIANT ENERGY CORP | 172,581 | $6.836M | 0.0% | $39.61 * | $22.84 | +31.7% | COMMON STOCK | 018802108 |
| STAG | STAG INDUSTRIAL INC REIT | 273,170 | $6.835M | 0.0% | $25.02 | $24.77 | — | EQUITIES - REIT | 85254J102 |
| ASB | ASSOCIATED BANC-CORP | 280,095 | $6.834M | 0.0% | $24.40 * | $12.34 | +44.3% | COMMON STOCK | 045487105 |
| G | GENPACT LTD COMMON STOCK | 273,210 | $6.765M | 0.0% | $24.76 * | $22.09 | +1.6% | COMMON STOCK | G3922B107 |
| — | MICHAEL KORS HOLDINGS | 176,820 | $6.739M | 0.0% | $38.11 | $49.46 | — | COMMON STOCK | G60754101 |
| — | ABAXIS INC COMMON STOCK | 138,889 | $6.736M | 0.0% | $48.50 | $44.12 | — | COMMON STOCK | 002567105 |
| — | FOREST CITY REALTY TRUST | 309,014 | $6.73M | 0.0% | $21.78 | $21.07 | — | EQUITIES - REIT | 345605109 |
| PAYX | PAYCHEX INC COMMON STOCK | 114,123 | $6.722M | 0.0% | $58.90 * | $31.10 | +45.8% | COMMON STOCK | 704326107 |
| BMO | BANK OF MONTREAL COMMON | 89,877 | $6.722M | 0.0% | $74.79 * | $39.74 | +31.9% | COMMON STOCK | 063671101 |
| — | ASPEN INSURANCE HOLDINGS | 129,133 | $6.721M | 0.0% | $52.05 | $39.91 | — | COMMON STOCK | G05384105 |
| RYN | RAYONIER INC REIT USD 0 | 237,000 | $6.717M | 0.0% | $28.34 | $47.77 | — | EQUITIES - REIT | 754907103 |
| GVA | GRANITE CONSTRUCTION INC | 133,453 | $6.698M | 0.0% | $50.19 | $35.54 | +41.2% | COMMON STOCK | 387328107 |
| — | TIME INC COMMON STOCK | 344,982 | $6.675M | 0.0% | $19.35 | $21.53 | — | COMMON STOCK | 887228104 |
| CXW | CORECIVIC INC | 211,793 | $6.655M | 0.0% | $31.42 * | $14.21 | +69.8% | EQUITIES - REIT | 21871N101 |
| — | ESTERLINE TECHNOLOGIES | 77,255 | $6.648M | 0.0% | $86.05 | $74.90 | — | COMMON STOCK | 297425100 |
| — | REALOGY HOLDINGS CORP | 222,242 | $6.621M | 0.0% | $29.79 | $38.01 | — | COMMON STOCK | 75605Y106 |
| — | CYRUSONE INC REIT USD | 128,406 | $6.609M | 0.0% | $51.47 | $40.79 | — | EQUITIES - REIT | 23283R100 |
| — | MAGELLAN HEALTH INC | 95,559 | $6.598M | 0.0% | $69.05 | $66.23 | — | COMMON STOCK | 559079207 |
| SBH | SALLY BEAUTY HOLDINGS | 322,056 | $6.583M | 0.0% | $20.44 | $28.93 | -29.4% | COMMON STOCK | 79546E104 |
| — | ATLASSIAN CORP PLC | 218,980 | $6.558M | 0.0% | $29.95 | $24.34 | — | COMMON STOCK | G06242104 |
| HELE | HELEN OF TROY LTD COMMON | 69,576 | $6.554M | 0.0% | $94.20 | $80.16 | +17.5% | COMMON STOCK | G4388N106 |
| — | PINNACLE FINANCIAL | 98,610 | $6.553M | 0.0% | $66.45 | $32.49 | — | COMMON STOCK | 72346Q104 |
| — | AMEDISYS INC COMMON | 127,954 | $6.537M | 0.0% | $51.09 | $45.25 | — | COMMON STOCK | 023436108 |
| HUBS | HUBSPOT INC COMMON STOCK | 107,735 | $6.523M | 0.0% | $60.55 | $44.96 | +34.7% | COMMON STOCK | 443573100 |
| BBD | BANCO BRADESCO SA ADR | 635,452 | $6.507M | 0.0% | $10.24 | $10.13 | +1.0% | ADR | 059460303 |
| DDD | 3D SYSTEMS CORP COMMON | 434,687 | $6.503M | 0.0% | $14.96 | $25.13 | -40.5% | COMMON STOCK | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP | 172,717 | $6.425M | 0.0% | $37.20 | $46.84 | -20.6% | COMMON STOCK | 405217100 |
| — | DELL TECHNOLOGIES INC | 100,200 | $6.421M | 0.0% | $64.08 | $49.62 | — | COMMON STOCK | 24703L103 |
| — | CHUY'S HOLDINGS INC | 215,078 | $6.409M | 0.0% | $29.80 | $32.72 | — | COMMON STOCK | 171604101 |
| CBT | CABOT CORP COMMON STOCK | 106,934 | $6.406M | 0.0% | $59.91 * | $30.64 | +57.7% | COMMON STOCK | 127055101 |
| WU | WESTERN UNION CO/THE | 314,111 | $6.392M | 0.0% | $20.35 | $17.28 | — | COMMON STOCK | 959802109 |
| CAKE | CHEESECAKE FACTORY | 100,253 | $6.352M | 0.0% | $63.36 * | $31.84 | +64.7% | COMMON STOCK | 163072101 |
| MAT | MATTEL INC COMMON STOCK | 247,580 | $6.341M | 0.0% | $25.61 | $32.70 | -21.7% | COMMON STOCK | 577081102 |
| — | JOY GLOBAL INC COMMON | 224,148 | $6.332M | 0.0% | $28.25 | $22.31 | — | COMMON STOCK | 481165108 |
| OIS | OIL STATES INTERNATIONAL | 190,384 | $6.311M | 0.0% | $33.15 | $41.84 | -20.8% | COMMON STOCK | 678026105 |
| TEX | TEREX CORP COMMON STOCK | 198,832 | $6.243M | 0.0% | $31.40 | $30.14 | +4.2% | COMMON STOCK | 880779103 |
| — | BED BATH & BEYOND INC | 157,832 | $6.228M | 0.0% | $39.46 | $56.00 | — | COMMON STOCK | 075896100 |
| RRR | RED ROCK RESORTS INC | 280,185 | $6.215M | 0.0% | $22.18 | $21.63 | +2.5% | COMMON STOCK | 75700L108 |
| PZZA | PAPA JOHN'S | 77,513 | $6.204M | 0.0% | $80.04 * | $52.28 | +25.6% | COMMON STOCK | 698813102 |
| — | BUFFALO WILD WINGS INC | 40,552 | $6.194M | 0.0% | $152.74 | $125.20 | — | COMMON STOCK | 119848109 |
| CDP | CORPORATE OFFICE | 186,973 | $6.189M | 0.0% | $33.10 | $28.10 | — | EQUITIES - REIT | 22002T108 |
| PCH | POTLATCH CORP REIT USD 1 | 134,812 | $6.161M | 0.0% | $45.70 | $39.98 | — | EQUITIES - REIT | 737630103 |
| EXEL | EXELIXIS INC COMMON | 284,279 | $6.16M | 0.0% | $21.67 | $10.96 | +97.6% | COMMON STOCK | 30161Q104 |
| — | SKECHERS U.S.A. INC | 223,345 | $6.131M | 0.0% | $27.45 | $39.49 | — | COMMON STOCK | 830566105 |
| WD | WALKER & DUNLOP INC | 146,352 | $6.101M | 0.0% | $41.69 * | $18.70 | +82.5% | COMMON STOCK | 93148P102 |
| MEOH | METHANEX CORP COMMON | 129,867 | $6.091M | 0.0% | $46.90 | $40.00 | +17.3% | COMMON STOCK | 59151K108 |
| IWD | ISHARES RUSSELL 1000 | 52,905 | $6.081M | 0.0% | $114.94 | $114.66 | +0.2% | EXCHANGE TRADED FUND | 464287598 |
| — | ACACIA COMMUNICATIONS | 103,544 | $6.07M | 0.0% | $58.62 | $58.36 | — | COMMON STOCK | 00401C108 |
| — | SPARTANNASH CO COMMON | 173,294 | $6.064M | 0.0% | $34.99 | $24.21 | — | COMMON STOCK | 847215100 |
| CDW | CDW CORP/DE COMMON STOCK | 105,000 | $6.06M | 0.0% | $57.71 * | $22.61 | +130.1% | COMMON STOCK | 12514G108 |
| HE | HAWAIIAN ELECTRIC | 181,561 | $6.048M | 0.0% | $33.31 | $26.93 | +23.7% | COMMON STOCK | 419870100 |
| MKSI | MKS INSTRUMENTS INC | 87,854 | $6.04M | 0.0% | $68.75 * | $30.74 | +108.7% | COMMON STOCK | 55306N104 |
| — | BANCORPSOUTH INC COMMON | 199,085 | $6.022M | 0.0% | $30.25 | $24.41 | — | COMMON STOCK | 059692103 |
| — | MFA FINANCIAL INC REIT | 743,900 | $6.011M | 0.0% | $8.08 | $7.83 | — | EQUITIES - REIT | 55272X102 |
| VRE | MACK-CALI REALTY CORP | 222,901 | $6.005M | 0.0% | $26.94 | $22.76 | — | EQUITIES - REIT | 554489104 |
| AAL | AMERICAN AIRLINES GROUP | 141,953 | $6.005M | 0.0% | $42.30 * | $48.17 | -14.9% | COMMON STOCK | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5.996M | 0.0% | $249833.33 | $189817.56 | +31.6% | COMMON STOCK | 084670108 |
| CACI | CACI INTERNATIONAL INC | 50,848 | $5.964M | 0.0% | $117.29 | $80.34 | +46.0% | COMMON STOCK | 127190304 |
| FLO | FLOWERS FOODS INC COMMON | 306,932 | $5.958M | 0.0% | $19.41 * | $13.42 | +2.5% | COMMON STOCK | 343498101 |
| WAL | WESTERN ALLIANCE BANCORP | 121,173 | $5.948M | 0.0% | $49.09 * | $20.40 | +108.8% | COMMON STOCK | 957638109 |
| SKT | TANGER FACTORY OUTLET | 181,073 | $5.934M | 0.0% | $32.77 | $37.56 | — | EQUITIES - REIT | 875465106 |
| ROL | ROLLINS INC COMMON STOCK | 159,721 | $5.93M | 0.0% | $37.13 * | $7.22 | +105.5% | COMMON STOCK | 775711104 |
| NTES | NETEASE INC ADR USD | 20,800 | $5.907M | 0.0% | $283.99 | $153.31 | +85.2% | ADR | 64110W102 |
| — | BOTTOMLINE TECHNOLOGIES | 249,205 | $5.894M | 0.0% | $23.65 | $27.53 | — | COMMON STOCK | 101388106 |
| BLMN | BLOOMIN' BRANDS INC | 296,789 | $5.856M | 0.0% | $19.73 * | $15.65 | +0.1% | COMMON STOCK | 094235108 |
| VMI | VALMONT INDUSTRIES INC | 37,601 | $5.847M | 0.0% | $155.50 | $145.45 | +6.9% | COMMON STOCK | 920253101 |
| BMA | BANCO MACRO SA ADR USD | 67,000 | $5.809M | 0.0% | $86.70 | $76.31 | +13.6% | ADR | 05961W105 |
| — | CORELOGIC INC/UNITED | 142,469 | $5.801M | 0.0% | $40.72 | $32.17 | — | COMMON STOCK | 21871D103 |
| — | LEGG MASON INC COMMON | 160,088 | $5.781M | 0.0% | $36.11 | $30.74 | — | COMMON STOCK | 524901105 |
| — | NATIONAL INSTRUMENTS | 177,335 | $5.774M | 0.0% | $32.56 | $28.01 | — | COMMON STOCK | 636518102 |
| ENR | ENERGIZER HOLDINGS INC | 103,212 | $5.754M | 0.0% | $55.75 * | $28.82 | +44.1% | COMMON STOCK | 29272W109 |
| USFD | US FOODS HOLDING CORP | 205,100 | $5.739M | 0.0% | $27.98 | $24.51 | +14.2% | COMMON STOCK | 912008109 |
| DLR | DIGITAL REALTY TRUST INC | 53,917 | $5.736M | 0.0% | $106.39 * | $67.39 | +16.7% | EQUITIES - REIT | 253868103 |
| VNO | VORNADO REALTY TRUST | 57,075 | $5.725M | 0.0% | $100.31 | $95.19 | — | EQUITIES - REIT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE | 112,700 | $5.717M | 0.0% | $50.73 | $48.52 | +4.5% | COMMON STOCK | G66721104 |
| — | CEB INC COMMON STOCK USD | 72,724 | $5.716M | 0.0% | $78.60 | $87.06 | — | COMMON STOCK | 125134106 |
| CENTA | CENTRAL GARDEN & PET CO | 164,395 | $5.708M | 0.0% | $34.72 * | $9.16 | +203.1% | COMMON STOCK | 153527205 |
| IBOC | INTERNATIONAL BANCSHARES | 161,169 | $5.705M | 0.0% | $35.40 * | $15.99 | +75.6% | COMMON STOCK | 459044103 |
| — | COOPER TIRE & RUBBER CO | 128,537 | $5.701M | 0.0% | $44.35 | $34.01 | — | COMMON STOCK | 216831107 |
| IWF | ISHARES RUSSELL 1000 | 50,000 | $5.69M | 0.0% | $113.80 * | $23.63 | +20.4% | EXCHANGE TRADED FUND | 464287614 |
| — | MEREDITH CORP COMMON | 87,204 | $5.633M | 0.0% | $64.60 | $47.64 | — | COMMON STOCK | 589433101 |
| VOD | VODAFONE GROUP PLC ADR | 213,058 | $5.631M | 0.0% | $26.43 | $38.55 | -31.4% | ADR | 92857W308 |
| — | ATLAS AIR WORLDWIDE | 101,545 | $5.631M | 0.0% | $55.45 | $47.09 | — | COMMON STOCK | 049164205 |
| HNI | HNI CORP COMMON STOCK | 122,155 | $5.63M | 0.0% | $46.09 | $36.96 | +24.7% | COMMON STOCK | 404251100 |
| — | SUN HYDRAULICS CORP | 155,548 | $5.617M | 0.0% | $36.11 | $29.01 | — | COMMON STOCK | 866942105 |
| MZTI | LANCASTER COLONY CORP | 43,498 | $5.604M | 0.0% | $128.83 | $81.55 | +58.0% | COMMON STOCK | 513847103 |
| MTSI | MACOM TECHNOLOGY | 115,886 | $5.597M | 0.0% | $48.30 | $38.89 | +24.2% | COMMON STOCK | 55405Y100 |
| — | DEAN FOODS CO COMMON | 284,599 | $5.595M | 0.0% | $19.66 | $18.37 | — | COMMON STOCK | 242370203 |
| TRMK | TRUSTMARK CORP COMMON | 175,849 | $5.59M | 0.0% | $31.79 * | $16.49 | +48.2% | COMMON STOCK | 898402102 |
| CMC | COMMERCIAL METALS CO | 291,821 | $5.583M | 0.0% | $19.13 * | $12.18 | +32.8% | COMMON STOCK | 201723103 |
| UE | URBAN EDGE PROPERTIES | 210,927 | $5.547M | 0.0% | $26.30 | $26.48 | — | EQUITIES - REIT | 91704F104 |
| — | VERSUM MATERIALS INC | 181,246 | $5.546M | 0.0% | $30.60 | $28.07 | — | COMMON STOCK | 92532W103 |
| — | KATE SPADE & CO COMMON | 238,138 | $5.532M | 0.0% | $23.23 | $31.79 | — | COMMON STOCK | 485865109 |
| AEO | AMERICAN EAGLE | 393,026 | $5.514M | 0.0% | $14.03 * | $12.15 | -9.3% | COMMON STOCK | 02553E106 |
| — | PINNACLE FOODS INC | 95,000 | $5.498M | 0.0% | $57.87 | $31.99 | — | COMMON STOCK | 72348P104 |
| H | HYATT HOTELS CORP COMMON | 101,854 | $5.498M | 0.0% | $53.98 * | $52.17 | +0.2% | COMMON STOCK | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES | 126,631 | $5.483M | 0.0% | $43.30 | $38.03 | +13.9% | COMMON STOCK | 64125C109 |
| VC | VISTEON CORP COMMON | 55,912 | $5.477M | 0.0% | $97.96 | $89.25 | +9.2% | COMMON STOCK | 92839U206 |
| — | CONSOL ENERGY INC COMMON | 326,338 | $5.476M | 0.0% | $16.78 | $14.33 | — | COMMON STOCK | 20854P109 |
| NBIS | YANDEX NV COMMON STOCK | 249,460 | $5.471M | 0.0% | $21.93 | $21.56 | — | COMMON STOCK | N97284108 |
| CMP | COMPASS MINERALS | 80,586 | $5.468M | 0.0% | $67.85 * | $56.97 | -8.3% | COMMON STOCK | 20451N101 |
| — | ARGO GROUP INTERNATIONAL | 80,382 | $5.45M | 0.0% | $67.80 | $55.33 | — | COMMON STOCK | G0464B107 |
| — | MERUS NV COMMON STOCK | 222,225 | $5.418M | 0.0% | $24.38 | $24.35 | — | COMMON STOCK | N5749R100 |
| — | ETRADE FINANCIAL CORP | 155,262 | $5.417M | 0.0% | $34.89 | $27.15 | — | COMMON STOCK | 269246401 |
| — | MOMO INC ADR USD 0.0001 | 158,700 | $5.407M | 0.0% | $34.07 | $34.07 | — | ADR | 60879B107 |
| TWLO | TWILIO INC COMMON STOCK | 187,300 | $5.407M | 0.0% | $28.87 | $30.23 | -4.5% | COMMON STOCK | 90138F102 |
| CPS | COOPER-STANDARD HOLDINGS | 48,621 | $5.394M | 0.0% | $110.94 | $75.64 | +46.7% | COMMON STOCK | 21676P103 |
| SIGI | SELECTIVE INSURANCE | 114,349 | $5.392M | 0.0% | $47.15 * | $21.52 | +92.5% | COMMON STOCK | 816300107 |
| NUE | NUCOR CORP COMMON STOCK | 90,242 | $5.389M | 0.0% | $59.72 * | $33.10 | +49.0% | COMMON STOCK | 670346105 |
| CMS | CMS ENERGY CORP COMMON | 119,642 | $5.353M | 0.0% | $44.74 * | $23.38 | +47.7% | COMMON STOCK | 125896100 |
| — | TRINSEO SA COMMON STOCK | 79,587 | $5.34M | 0.0% | $67.10 | $39.93 | — | COMMON STOCK | L9340P101 |
| — | BLUEBIRD BIO INC COMMON | 58,286 | $5.298M | 0.0% | $90.90 | $60.79 | — | COMMON STOCK | 09609G100 |
| — | TUPPERWARE BRANDS CORP | 84,364 | $5.291M | 0.0% | $62.72 | $66.66 | — | COMMON STOCK | 899896104 |
| PODD | INSULET CORP COMMON | 122,304 | $5.27M | 0.0% | $43.09 | $39.13 | +10.1% | COMMON STOCK | 45784P101 |
| DXCM | DEXCOM INC COMMON STOCK | 62,179 | $5.268M | 0.0% | $84.72 * | $9.46 | +123.9% | COMMON STOCK | 252131107 |
| TKR | TIMKEN CO/THE COMMON | 116,554 | $5.268M | 0.0% | $45.20 | $40.53 | +11.5% | COMMON STOCK | 887389104 |
| — | LIBERTY EXPEDIA HOLDINGS | 115,580 | $5.257M | 0.0% | $45.48 | $39.67 | — | COMMON STOCK | 53046P109 |
| GHC | GRAHAM HOLDINGS CO | 8,758 | $5.251M | 0.0% | $599.57 * | $499.35 | +9.9% | COMMON STOCK | 384637104 |
| MOG/A | MOOG INC COMMON STOCK | 77,681 | $5.232M | 0.0% | $67.35 * | $49.82 | +24.9% | COMMON STOCK | 615394202 |
| ALEX | ALEXANDER & BALDWIN INC | 117,402 | $5.227M | 0.0% | $44.52 | $41.25 | — | COMMON STOCK | 014491104 |
| — | LIBERTY MEDIA | 134,400 | $5.212M | 0.0% | $38.78 | $30.87 | — | COMMON STOCK | 531229607 |
| MTG | MGIC INVESTMENT CORP | 513,685 | $5.204M | 0.0% | $10.13 | $7.62 | +33.0% | COMMON STOCK | 552848103 |
| KAI | KADANT INC COMMON STOCK | 87,648 | $5.202M | 0.0% | $59.35 * | $39.64 | +40.4% | COMMON STOCK | 48282T104 |
| SR | SPIRE INC COMMON STOCK | 77,047 | $5.201M | 0.0% | $67.50 | $70.61 | — | COMMON STOCK | 84857L101 |
| PVH | PVH CORP COMMON STOCK | 50,095 | $5.183M | 0.0% | $103.46 | $100.84 | +1.3% | COMMON STOCK | 693656100 |
| ESNT | ESSENT GROUP LTD COMMON | 142,902 | $5.169M | 0.0% | $36.17 * | $21.97 | +47.3% | COMMON STOCK | G3198U102 |
| FIVE | FIVE BELOW INC COMMON | 118,683 | $5.14M | 0.0% | $43.31 | $43.31 | +0.0% | COMMON STOCK | 33829M101 |
| WING | WINGSTOP INC COMMON | 180,511 | $5.105M | 0.0% | $28.28 | $28.75 | -1.6% | COMMON STOCK | 974155103 |
| XPO | XPO LOGISTICS INC COMMON | 106,563 | $5.103M | 0.0% | $47.89 * | $12.64 | +31.0% | COMMON STOCK | 983793100 |
| LIVN | LIVANOVA PLC COMMON | 103,922 | $5.093M | 0.0% | $49.01 | $59.93 | -18.2% | COMMON STOCK | G5509L101 |
| — | NIELSEN HOLDINGS PLC | 123,228 | $5.091M | 0.0% | $41.31 | $45.68 | — | COMMON STOCK | G6518L108 |
| SFM | SPROUTS FARMERS MARKET | 220,197 | $5.091M | 0.0% | $23.12 | $25.79 | -10.4% | COMMON STOCK | 85208M102 |
| DRH | DIAMONDROCK HOSPITALITY | 455,451 | $5.078M | 0.0% | $11.15 | $10.23 | — | EQUITIES - REIT | 252784301 |
| — | DIEBOLD NIXDORF INC | 165,367 | $5.077M | 0.0% | $30.70 | $32.76 | — | COMMON STOCK | 253651103 |
| — | NEVRO CORP COMMON STOCK | 53,997 | $5.06M | 0.0% | $93.71 | $60.35 | — | COMMON STOCK | 64157F103 |
| SAP | SAP SE ADR USD | 51,500 | $5.056M | 0.0% | $98.17 | $74.02 | +32.6% | ADR | 803054204 |
| RL | RALPH LAUREN CORP COMMON | 61,709 | $5.037M | 0.0% | $81.63 * | $106.66 | -35.6% | COMMON STOCK | 751212101 |
| PLCE | CHILDREN'S PLACE INC/THE | 41,902 | $5.03M | 0.0% | $120.04 | $65.12 | +84.4% | COMMON STOCK | 168905107 |
| FCX | FREEPORT-MCMORAN INC | 374,251 | $5M | 0.0% | $13.36 * | $22.75 | -46.7% | COMMON STOCK | 35671D857 |
| — | CALATLANTIC GROUP INC | 133,393 | $4.996M | 0.0% | $37.45 | $37.92 | — | COMMON STOCK | 128195104 |
| INGN | INOGEN INC COMMON STOCK | 64,315 | $4.988M | 0.0% | $77.56 | $40.17 | +93.1% | COMMON STOCK | 45780L104 |
| — | GULFPORT ENERGY CORP | 289,995 | $4.985M | 0.0% | $17.19 | $40.50 | — | COMMON STOCK | 402635304 |
| RF | REGIONS FINANCIAL CORP | 342,304 | $4.974M | 0.0% | $14.53 * | $5.99 | +74.8% | COMMON STOCK | 7591EP100 |
| LNC | LINCOLN NATIONAL CORP | 75,909 | $4.968M | 0.0% | $65.45 * | $30.41 | +51.0% | COMMON STOCK | 534187109 |
| HAFC | HANMI FINANCIAL CORP | 160,879 | $4.947M | 0.0% | $30.75 | $17.99 | +70.9% | COMMON STOCK | 410495204 |
| WKC | WORLD FUEL SERVICES CORP | 136,321 | $4.942M | 0.0% | $36.25 | $43.07 | -15.8% | COMMON STOCK | 981475106 |
| — | ENSCO PLC COMMON STOCK | 547,531 | $4.9M | 0.0% | $8.95 | $15.27 | — | COMMON STOCK | G3157S106 |
| — | HCP INC REIT USD 1 | 156,449 | $4.894M | 0.0% | $31.28 | $39.30 | — | EQUITIES - REIT | 40414L109 |
| CABO | CABLE ONE INC COMMON | 7,831 | $4.89M | 0.0% | $624.44 * | $375.20 | +50.0% | COMMON STOCK | 12685J105 |
| CLX | CLOROX CO/THE COMMON | 36,264 | $4.889M | 0.0% | $134.82 * | $90.88 | +15.2% | COMMON STOCK | 189054109 |
| BIGGQ | BIG LOTS INC COMMON | 100,372 | $4.886M | 0.0% | $48.68 * | $31.97 | +20.5% | COMMON STOCK | 089302103 |
| — | QUALITY SYSTEMS INC | 318,275 | $4.851M | 0.0% | $15.24 | $14.19 | — | COMMON STOCK | 747582104 |
| — | SOTHEBY'S COMMON STOCK | 106,234 | $4.832M | 0.0% | $45.48 | $38.39 | — | COMMON STOCK | 835898107 |
| SMTC | SEMTECH CORP COMMON | 142,408 | $4.813M | 0.0% | $33.80 | $28.02 | +20.6% | COMMON STOCK | 816850101 |
| OII | OCEANEERING | 177,448 | $4.805M | 0.0% | $27.08 | $69.21 | -60.9% | COMMON STOCK | 675232102 |
| SHO | SUNSTONE HOTEL INVESTORS | 312,693 | $4.794M | 0.0% | $15.33 | $13.34 | — | EQUITIES - REIT | 867892101 |
| — | CREE INC COMMON STOCK | 179,087 | $4.787M | 0.0% | $26.73 | $59.66 | — | COMMON STOCK | 225447101 |
| — | XPERI CORP COMMON STOCK | 140,896 | $4.783M | 0.0% | $33.95 | $33.95 | — | COMMON STOCK | 98421B100 |
| GNW | GENWORTH FINANCIAL INC | 1,156,192 | $4.764M | 0.0% | $4.12 | $4.83 | -14.7% | COMMON STOCK | 37247D106 |
| TCBK | TRICO BANCSHARES COMMON | 134,034 | $4.762M | 0.0% | $35.53 | $26.44 | +34.4% | COMMON STOCK | 896095106 |
| ATI | ALLEGHENY TECHNOLOGIES | 264,486 | $4.75M | 0.0% | $17.96 | $19.86 | -9.6% | COMMON STOCK | 01741R102 |
| — | PROS HOLDINGS INC COMMON | 195,603 | $4.732M | 0.0% | $24.19 | $24.23 | — | COMMON STOCK | 74346Y103 |
| TPH | TRI POINTE GROUP INC | 375,995 | $4.715M | 0.0% | $12.54 | $14.34 | -12.6% | COMMON STOCK | 87265H109 |
| CVLT | COMMVAULT SYSTEMS INC | 92,472 | $4.698M | 0.0% | $50.80 | $72.89 | -30.3% | COMMON STOCK | 204166102 |
| — | QUIDEL CORP COMMON STOCK | 207,254 | $4.692M | 0.0% | $22.64 | $20.69 | — | COMMON STOCK | 74838J101 |
| WEN | WENDY'S CO/THE COMMON | 344,272 | $4.686M | 0.0% | $13.61 | $7.22 | +88.4% | COMMON STOCK | 95058W100 |
| KMPR | KEMPER CORP COMMON STOCK | 117,261 | $4.679M | 0.0% | $39.90 | $33.82 | +18.0% | COMMON STOCK | 488401100 |
| — | MICHAELS COS INC/THE | 208,615 | $4.671M | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 59408Q106 |
| NUS | NU SKIN ENTERPRISES INC | 84,011 | $4.666M | 0.0% | $55.54 * | $41.52 | +0.6% | COMMON STOCK | 67018T105 |
| MOS | MOSAIC CO/THE COMMON | 159,665 | $4.659M | 0.0% | $29.18 * | $33.27 | -24.0% | COMMON STOCK | 61945C103 |
| CCEP | COCA-COLA EUROPEAN | 123,434 | $4.652M | 0.0% | $37.69 * | $29.01 | +0.8% | COMMON STOCK | G25839104 |
| EIG | EMPLOYERS HOLDINGS INC | 122,262 | $4.64M | 0.0% | $37.95 * | $17.77 | +64.0% | COMMON STOCK | 292218104 |
| — | AARON'S INC COMMON STOCK | 155,645 | $4.629M | 0.0% | $29.74 | $31.59 | — | COMMON STOCK | 002535300 |
| LITE | LUMENTUM HOLDINGS INC | 86,654 | $4.623M | 0.0% | $53.35 | $34.46 | +54.8% | COMMON STOCK | 55024U109 |
| YELP | YELP INC COMMON STOCK | 140,700 | $4.608M | 0.0% | $32.75 | $37.09 | -11.7% | COMMON STOCK | 985817105 |
| — | JANUS CAPITAL GROUP INC | 348,768 | $4.604M | 0.0% | $13.20 | $9.08 | — | COMMON STOCK | 47102X105 |
| EFX | EQUIFAX INC COMMON STOCK | 33,603 | $4.595M | 0.0% | $136.74 * | $90.39 | +39.6% | COMMON STOCK | 294429105 |
| — | CHICO'S FAS INC COMMON | 323,558 | $4.595M | 0.0% | $14.20 | $16.67 | — | COMMON STOCK | 168615102 |
| FDP | FRESH DEL MONTE PRODUCE | 77,571 | $4.595M | 0.0% | $59.24 * | $32.88 | +50.5% | COMMON STOCK | G36738105 |
| — | INVESTORS BANCORP INC | 319,244 | $4.591M | 0.0% | $14.38 | $11.65 | — | COMMON STOCK | 46146L101 |
| DECK | DECKERS OUTDOOR CORP | 76,790 | $4.587M | 0.0% | $59.73 * | $11.65 | -14.5% | COMMON STOCK | 243537107 |
| GKOS | GLAUKOS CORP COMMON | 89,101 | $4.571M | 0.0% | $51.30 | $41.28 | +24.3% | COMMON STOCK | 377322102 |
| GEF | GREIF INC COMMON STOCK | 82,558 | $4.548M | 0.0% | $55.09 * | $29.67 | +36.1% | COMMON STOCK | 397624107 |
| — | SOUTHWESTERN ENERGY CO | 556,422 | $4.546M | 0.0% | $8.17 | $29.22 | — | COMMON STOCK | 845467109 |
| — | FRONTIER COMMUNICATIONS | 2,123,349 | $4.544M | 0.0% | $2.14 | $3.12 | — | COMMON STOCK | 35906A108 |
| CHDN | CHURCHILL DOWNS INC | 28,517 | $4.53M | 0.0% | $158.85 * | $18.58 | +37.2% | COMMON STOCK | 171484108 |
| — | CABELA'S INC COMMON | 85,241 | $4.527M | 0.0% | $53.11 | $63.00 | — | COMMON STOCK | 126804301 |
| WOR | WORTHINGTON INDUSTRIES | 100,395 | $4.527M | 0.0% | $45.09 * | $19.86 | +39.9% | COMMON STOCK | 981811102 |
| — | VIACOM INC COMMON STOCK | 96,883 | $4.517M | 0.0% | $46.62 | $66.13 | — | COMMON STOCK | 92553P201 |
| O | REALTY INCOME CORP REIT | 75,688 | $4.506M | 0.0% | $59.53 * | $26.63 | +42.8% | EQUITIES - REIT | 756109104 |
| — | DELEK US HOLDINGS INC | 185,565 | $4.504M | 0.0% | $24.27 | $24.90 | — | COMMON STOCK | 246647101 |
| — | WEBMD HEALTH CORP COMMON | 85,451 | $4.502M | 0.0% | $52.69 | $52.02 | — | COMMON STOCK | 94770V102 |
| — | CORESITE REALTY CORP | 49,639 | $4.47M | 0.0% | $90.05 | $53.56 | — | EQUITIES - REIT | 21870Q105 |
| DNOW | NOW INC COMMON STOCK USD | 263,240 | $4.465M | 0.0% | $16.96 | $29.90 | -43.3% | COMMON STOCK | 67011P100 |
| ENTG | ENTEGRIS INC COMMON | 190,740 | $4.463M | 0.0% | $23.40 * | $12.33 | +81.7% | COMMON STOCK | 29362U104 |
| VTV | VANGUARD VALUE ETF ETP | 46,776 | $4.461M | 0.0% | $95.37 | $83.06 | +14.8% | EXCHANGE TRADED FUND | 922908744 |
| — | GGP INC REIT USD 0.01 | 192,120 | $4.453M | 0.0% | $23.18 | $23.18 | — | EQUITIES - REIT | 36174X101 |
| — | JUNIPER NETWORKS INC | 159,834 | $4.448M | 0.0% | $27.83 | $25.29 | — | COMMON STOCK | 48203R104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 107,637 | $4.435M | 0.0% | $41.20 | $23.84 | +72.8% | COMMON STOCK | 374689107 |
| TBI | TRUEBLUE INC COMMON | 161,709 | $4.423M | 0.0% | $27.35 | $24.27 | +12.7% | COMMON STOCK | 89785X101 |
| — | HALYARD HEALTH INC | 116,049 | $4.42M | 0.0% | $38.09 | $42.65 | — | COMMON STOCK | 40650V100 |
| ARCB | ARCBEST CORP COMMON | 170,005 | $4.42M | 0.0% | $26.00 * | $24.72 | -1.6% | COMMON STOCK | 03937C105 |
| IWN | ISHARES RUSSELL 2000 | 37,253 | $4.402M | 0.0% | $118.16 | $89.39 | +32.2% | EXCHANGE TRADED FUND | 464287630 |
| NYT | NEW YORK TIMES CO/THE | 305,230 | $4.395M | 0.0% | $14.40 * | $9.94 | +34.0% | COMMON STOCK | 650111107 |
| MUSA | MURPHY USA INC COMMON | 59,508 | $4.369M | 0.0% | $73.42 * | $60.63 | +17.7% | COMMON STOCK | 626755102 |
| — | TWENTY-FIRST CENTURY FOX | 137,236 | $4.361M | 0.0% | $31.78 | $29.40 | — | COMMON STOCK | 90130A200 |
| — | GENERAL CABLE CORP | 242,489 | $4.353M | 0.0% | $17.95 | $17.81 | — | COMMON STOCK | 369300108 |
| — | AVON PRODUCTS INC COMMON | 988,657 | $4.35M | 0.0% | $4.40 | $7.40 | — | COMMON STOCK | 054303102 |
| — | AK STEEL HOLDING CORP | 604,589 | $4.347M | 0.0% | $7.19 | $5.96 | — | COMMON STOCK | 001547108 |
| — | DOMTAR CORP COMMON STOCK | 118,599 | $4.331M | 0.0% | $36.52 | $53.29 | — | COMMON STOCK | 257559203 |
| — | FIRSTCASH INC | 88,004 | $4.325M | 0.0% | $49.15 | $47.08 | — | COMMON STOCK | 33767D105 |
| CRS | CARPENTER TECHNOLOGY | 115,927 | $4.324M | 0.0% | $37.30 * | $40.02 | -20.0% | COMMON STOCK | 144285103 |
| — | INNOPHOS HOLDINGS INC | 79,987 | $4.317M | 0.0% | $53.97 | $44.50 | — | COMMON STOCK | 45774N108 |
| CFFN | CAPITOL FEDERAL | 294,728 | $4.312M | 0.0% | $14.63 * | $5.41 | +48.8% | COMMON STOCK | 14057J101 |
| — | FIRST MIDWEST BANCORP | 181,931 | $4.308M | 0.0% | $23.68 | $17.33 | — | COMMON STOCK | 320867104 |
| CAR | AVIS BUDGET GROUP INC | 145,522 | $4.305M | 0.0% | $29.58 * | $28.31 | -0.7% | COMMON STOCK | 053774105 |
| FCN | FTI CONSULTING INC | 104,326 | $4.295M | 0.0% | $41.17 | $40.70 | +1.2% | COMMON STOCK | 302941109 |
| STC | STEWART INFORMATION | 97,154 | $4.292M | 0.0% | $44.18 | $35.97 | +22.8% | COMMON STOCK | 860372101 |
| GRMN | GARMIN LTD COMMON STOCK | 83,891 | $4.288M | 0.0% | $51.11 * | $30.44 | +34.6% | COMMON STOCK | H2906T109 |
| AEIS | ADVANCED ENERGY | 62,459 | $4.282M | 0.0% | $68.56 | $22.51 | +198.8% | COMMON STOCK | 007973100 |
| — | EXTENDED STAY AMERICA | 268,300 | $4.277M | 0.0% | $15.94 | $15.94 | — | COMMON STOCK | 30224P200 |
| MLI | MUELLER INDUSTRIES INC | 124,923 | $4.276M | 0.0% | $34.23 * | $11.35 | +33.7% | COMMON STOCK | 624756102 |
| AWK | AMERICAN WATER WORKS CO | 54,767 | $4.259M | 0.0% | $77.77 * | $40.77 | +61.3% | COMMON STOCK | 030420103 |
| SHOO | STEVEN MADDEN LTD COMMON | 110,375 | $4.255M | 0.0% | $38.55 * | $19.71 | +12.6% | COMMON STOCK | 556269108 |
| QUAD | QUAD/GRAPHICS INC COMMON | 168,272 | $4.247M | 0.0% | $25.24 | $17.56 | +43.8% | COMMON STOCK | 747301109 |
| EAT | BRINKER INTERNATIONAL | 96,323 | $4.234M | 0.0% | $43.96 * | $40.53 | -3.2% | COMMON STOCK | 109641100 |
| INN | SUMMIT HOTEL PROPERTIES | 263,606 | $4.212M | 0.0% | $15.98 | $11.08 | — | EQUITIES - REIT | 866082100 |
| — | HERSHA HOSPITALITY TRUST | 223,937 | $4.208M | 0.0% | $18.79 | $22.62 | — | EQUITIES - REIT | 427825500 |
| — | ADTRAN INC COMMON STOCK | 200,699 | $4.165M | 0.0% | $20.75 | $19.88 | — | COMMON STOCK | 00738A106 |
| RWT | REDWOOD TRUST INC REIT | 249,507 | $4.144M | 0.0% | $16.61 | $16.69 | — | EQUITIES - REIT | 758075402 |
| KN | KNOWLES CORP COMMON | 217,934 | $4.13M | 0.0% | $18.95 | $25.94 | -26.9% | COMMON STOCK | 49926D109 |
| GME | GAMESTOP CORP COMMON | 182,393 | $4.113M | 0.0% | $22.55 * | $6.93 | -32.9% | COMMON STOCK | 36467W109 |
| BHE | BENCHMARK ELECTRONICS | 129,325 | $4.113M | 0.0% | $31.80 * | $17.51 | +50.8% | COMMON STOCK | 08160H101 |
| EFSC | ENTERPRISE FINANCIAL | 96,628 | $4.097M | 0.0% | $42.40 * | $25.59 | +41.2% | COMMON STOCK | 293712105 |
| HBAN | HUNTINGTON BANCSHARES | 305,476 | $4.09M | 0.0% | $13.39 * | $5.72 | +60.5% | COMMON STOCK | 446150104 |
| FFBC | FIRST FINANCIAL BANCORP | 148,963 | $4.089M | 0.0% | $27.45 * | $10.52 | +85.9% | COMMON STOCK | 320209109 |
| RIG | TRANSOCEAN LTD COMMON | 327,207 | $4.074M | 0.0% | $12.45 | $19.44 | -35.9% | COMMON STOCK | H8817H100 |
| PBI | PITNEY BOWES INC COMMON | 309,967 | $4.064M | 0.0% | $13.11 | $15.32 | -14.4% | COMMON STOCK | 724479100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 320,044 | $4.058M | 0.0% | $12.68 | $13.59 | -6.7% | COMMON STOCK | 01988P108 |
| FHI | FEDERATED INVESTORS INC | 153,706 | $4.049M | 0.0% | $26.34 * | $16.72 | +7.3% | COMMON STOCK | 314211103 |
| — | PLANTRONICS INC COMMON | 74,778 | $4.046M | 0.0% | $54.11 | $44.05 | — | COMMON STOCK | 727493108 |
| ABM | ABM INDUSTRIES INC | 92,764 | $4.045M | 0.0% | $43.61 * | $21.42 | +70.2% | COMMON STOCK | 000957100 |
| — | FIRST DEFIANCE FINANCIAL | 81,618 | $4.041M | 0.0% | $49.51 | $30.59 | — | COMMON STOCK | 32006W106 |
| — | SUPERIOR ENERGY SERVICES | 282,717 | $4.032M | 0.0% | $14.26 | $24.96 | — | COMMON STOCK | 868157108 |
| FISI | FINANCIAL INSTITUTIONS | 121,808 | $4.014M | 0.0% | $32.95 * | $18.83 | +19.2% | COMMON STOCK | 317585404 |
| NVS | NOVARTIS AG ADR USD | 53,616 | $3.982M | 0.0% | $74.27 | $77.53 | -4.2% | ADR | 66987V109 |
| — | VOCERA COMMUNICATIONS | 160,207 | $3.978M | 0.0% | $24.83 | $13.65 | — | COMMON STOCK | 92857F107 |
| — | MEDICINES CO/THE COMMON | 80,595 | $3.941M | 0.0% | $48.90 | $34.53 | — | COMMON STOCK | 584688105 |
| SYNA | SYNAPTICS INC COMMON | 79,549 | $3.938M | 0.0% | $49.50 | $71.64 | -30.9% | COMMON STOCK | 87157D109 |
| SM | SM ENERGY CO COMMON | 163,466 | $3.926M | 0.0% | $24.02 * | $53.31 | -59.7% | COMMON STOCK | 78454L100 |
| — | ATENTO SA COMMON STOCK | 428,280 | $3.919M | 0.0% | $9.15 | $9.14 | — | COMMON STOCK | L0427L105 |
| — | CAPSTEAD MORTGAGE CORP | 371,747 | $3.918M | 0.0% | $10.54 | $11.65 | — | EQUITIES - REIT | 14067E506 |
| IRWD | IRONWOOD PHARMACEUTICALS | 229,682 | $3.918M | 0.0% | $17.06 * | $12.73 | +12.3% | COMMON STOCK | 46333X108 |
| ELS | EQUITY LIFESTYLE | 50,737 | $3.91M | 0.0% | $77.06 | $55.42 | — | EQUITIES - REIT | 29472R108 |
| — | EL PASO ELECTRIC CO | 77,165 | $3.897M | 0.0% | $50.50 | $38.04 | — | COMMON STOCK | 283677854 |
| FBP | FIRST BANCORP/PUERTO | 688,915 | $3.892M | 0.0% | $5.65 * | $3.41 | +35.2% | COMMON STOCK | 318672706 |
| OXM | OXFORD INDUSTRIES INC | 67,742 | $3.879M | 0.0% | $57.26 | $64.55 | -11.3% | COMMON STOCK | 691497309 |
| WHR | WHIRLPOOL CORP COMMON | 22,607 | $3.873M | 0.0% | $171.32 | $159.38 | +7.5% | COMMON STOCK | 963320106 |
| — | KITE PHARMA INC COMMON | 49,288 | $3.869M | 0.0% | $78.50 | $51.34 | — | COMMON STOCK | 49803L109 |
| AMWD | AMERICAN WOODMARK CORP | 42,144 | $3.869M | 0.0% | $91.80 * | $63.24 | +26.7% | COMMON STOCK | 030506109 |
| — | CARE CAPITAL PROPERTIES | 143,608 | $3.859M | 0.0% | $26.87 | $31.63 | — | EQUITIES - REIT | 141624106 |
| — | PDC ENERGY INC COMMON | 61,602 | $3.841M | 0.0% | $62.35 | $58.69 | — | COMMON STOCK | 69327R101 |
| — | ENDO INTERNATIONAL PLC | 343,874 | $3.838M | 0.0% | $11.16 | $21.01 | — | COMMON STOCK | G30401106 |
| GPC | GENUINE PARTS CO COMMON | 41,417 | $3.827M | 0.0% | $92.40 * | $54.85 | +30.7% | COMMON STOCK | 372460105 |
| HLIT | HARMONIC INC COMMON | 642,118 | $3.821M | 0.0% | $5.95 | $5.60 | +6.2% | COMMON STOCK | 413160102 |
| HOPE | HOPE BANCORP INC | 199,310 | $3.821M | 0.0% | $19.17 | $16.20 | +18.3% | COMMON STOCK | 43940T109 |
| KBR | KBR INC COMMON STOCK USD | 253,356 | $3.808M | 0.0% | $15.03 * | $25.14 | -46.8% | COMMON STOCK | 48242W106 |
| — | PATTERSON COS INC COMMON | 83,990 | $3.799M | 0.0% | $45.23 | $40.21 | — | COMMON STOCK | 703395103 |
| — | L BRANDS INC COMMON | 80,630 | $3.798M | 0.0% | $47.10 | $75.85 | — | COMMON STOCK | 501797104 |
| — | ROWAN COS PLC COMMON | 243,798 | $3.798M | 0.0% | $15.58 | $21.77 | — | COMMON STOCK | G7665A101 |
| AAT | AMERICAN ASSETS TRUST | 90,694 | $3.795M | 0.0% | $41.84 | $38.01 | — | EQUITIES - REIT | 024013104 |
| CASH | META FINANCIAL GROUP INC | 42,815 | $3.789M | 0.0% | $88.50 * | $12.62 | +123.4% | COMMON STOCK | 59100U108 |
| MRCY | MERCURY SYSTEMS INC | 96,952 | $3.786M | 0.0% | $39.05 | $24.37 | +60.2% | COMMON STOCK | 589378108 |
| RHI | ROBERT HALF | 77,307 | $3.775M | 0.0% | $48.83 | $44.26 | +10.3% | COMMON STOCK | 770323103 |
| — | CAVIUM INC COMMON STOCK | 52,589 | $3.769M | 0.0% | $71.67 | $54.98 | — | COMMON STOCK | 14964U108 |
| KBH | KB HOME COMMON STOCK USD | 189,557 | $3.768M | 0.0% | $19.88 * | $18.82 | -5.3% | COMMON STOCK | 48666K109 |
| ORA | ORMAT TECHNOLOGIES INC | 65,978 | $3.766M | 0.0% | $57.08 * | $34.21 | +57.4% | COMMON STOCK | 686688102 |
| — | ORBOTECH LTD COMMON | 116,600 | $3.76M | 0.0% | $32.25 | $24.78 | — | COMMON STOCK | M75253100 |
| EC | ECOPETROL SA ADR USD | 403,400 | $3.76M | 0.0% | $9.32 | $9.04 | +3.1% | ADR | 279158109 |
| PFS | PROVIDENT FINANCIAL | 145,360 | $3.758M | 0.0% | $25.85 * | $10.23 | +65.7% | COMMON STOCK | 74386T105 |
| BKD | BROOKDALE SENIOR LIVING | 278,768 | $3.744M | 0.0% | $13.43 | $18.60 | -27.8% | COMMON STOCK | 112463104 |
| BBT | BERKSHIRE HILLS BANCORP | 103,614 | $3.735M | 0.0% | $36.05 * | $20.03 | +38.5% | COMMON STOCK | 084680107 |
| ZION | ZIONS BANCORPORATION | 88,896 | $3.734M | 0.0% | $42.00 | $28.14 | +49.3% | COMMON STOCK | 989701107 |
| — | GLOBAL BRASS & COPPER | 107,986 | $3.715M | 0.0% | $34.40 | $16.27 | — | COMMON STOCK | 37953G103 |
| BKU | BANKUNITED INC COMMON | 99,551 | $3.714M | 0.0% | $37.31 * | $20.13 | +40.9% | COMMON STOCK | 06652K103 |
| — | OASIS PETROLEUM INC | 260,360 | $3.713M | 0.0% | $14.26 | $14.33 | — | COMMON STOCK | 674215108 |
| BALL | BALL CORP COMMON STOCK | 49,988 | $3.712M | 0.0% | $74.26 * | $29.28 | +15.3% | COMMON STOCK | 058498106 |
| — | HIBBETT SPORTS INC | 125,745 | $3.709M | 0.0% | $29.50 | $45.54 | — | COMMON STOCK | 428567101 |
| MCY | MERCURY GENERAL CORP | 60,699 | $3.702M | 0.0% | $60.99 | $44.15 | +38.1% | COMMON STOCK | 589400100 |
| SLGN | SILGAN HOLDINGS INC | 62,323 | $3.699M | 0.0% | $59.35 * | $24.07 | +23.3% | COMMON STOCK | 827048109 |
| CPF | CENTRAL PACIFIC | 120,737 | $3.687M | 0.0% | $30.54 * | $15.09 | +42.8% | COMMON STOCK | 154760409 |
| — | RSP PERMIAN INC COMMON | 88,767 | $3.678M | 0.0% | $41.43 | $29.52 | — | COMMON STOCK | 74978Q105 |
| — | TOTAL SA ADR USD | 72,576 | $3.659M | 0.0% | $50.42 | $50.42 | — | ADR | 89151E109 |
| CAL | CALERES INC COMMON STOCK | 138,461 | $3.658M | 0.0% | $26.42 * | $26.84 | -13.3% | COMMON STOCK | 129500104 |
| AROC | ARCHROCK INC COMMON | 294,941 | $3.657M | 0.0% | $12.40 * | $6.06 | +25.2% | COMMON STOCK | 03957W106 |
| PRGO | PERRIGO CO PLC COMMON | 54,999 | $3.651M | 0.0% | $66.38 | $149.88 | -55.7% | COMMON STOCK | G97822103 |
| — | EXTERRAN CORP COMMON | 115,870 | $3.644M | 0.0% | $31.45 | $16.92 | — | COMMON STOCK | 30227H106 |
| VIAV | VIAVI SOLUTIONS INC | 339,140 | $3.636M | 0.0% | $10.72 | $6.19 | +73.2% | COMMON STOCK | 925550105 |
| SGI | TEMPUR SEALY | 77,877 | $3.618M | 0.0% | $46.46 * | $11.55 | +0.6% | COMMON STOCK | 88023U101 |
| — | TORCHMARK CORP COMMON | 46,923 | $3.615M | 0.0% | $77.04 | $56.96 | — | COMMON STOCK | 891027104 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,077 | $3.598M | 0.0% | $445.46 * | $8.23 | +8.3% | COMMON STOCK | 169656105 |
| PRA | PROASSURANCE CORP COMMON | 59,698 | $3.597M | 0.0% | $60.25 | $49.89 | +20.8% | COMMON STOCK | 74267C106 |
| SHOP | SHOPIFY INC COMMON STOCK | 52,542 | $3.578M | 0.0% | $68.10 * | $3.67 | +85.5% | COMMON STOCK | 82509L107 |
| — | ROCKWELL COLLINS INC | 36,776 | $3.573M | 0.0% | $97.16 | $70.31 | — | COMMON STOCK | 774341101 |
| AMKR | AMKOR TECHNOLOGY INC | 308,308 | $3.573M | 0.0% | $11.59 * | $6.31 | +71.3% | COMMON STOCK | 031652100 |
| — | SYKES ENTERPRISES INC | 121,498 | $3.572M | 0.0% | $29.40 | $24.41 | — | COMMON STOCK | 871237103 |
| VALE | VALE SA ADR USD 0 | 375,000 | $3.563M | 0.0% | $9.50 | $9.95 | -4.5% | ADR | 91912E105 |
| VAC | MARRIOTT VACATIONS | 35,639 | $3.561M | 0.0% | $99.92 | $50.30 | +98.7% | COMMON STOCK | 57164Y107 |
| — | INPHI CORP COMMON STOCK | 72,825 | $3.555M | 0.0% | $48.82 | $33.05 | — | COMMON STOCK | 45772F107 |
| WAT | WATERS CORP COMMON STOCK | 22,738 | $3.554M | 0.0% | $156.30 | $133.04 | +17.5% | COMMON STOCK | 941848103 |
| BGS | B&G FOODS INC COMMON | 88,305 | $3.554M | 0.0% | $40.25 * | $13.81 | +40.2% | COMMON STOCK | 05508R106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 210,468 | $3.551M | 0.0% | $16.87 | $8.77 | +92.5% | COMMON STOCK | 90385V107 |
| KRG | KITE REALTY GROUP TRUST | 165,115 | $3.55M | 0.0% | $21.50 | $26.68 | — | EQUITIES - REIT | 49803T300 |
| — | GCP APPLIED TECHNOLOGIES | 108,613 | $3.546M | 0.0% | $32.65 | $26.61 | — | COMMON STOCK | 36164Y101 |
| MTD | METTLER-TOLEDO | 7,387 | $3.538M | 0.0% | $478.95 | $223.85 | +113.9% | COMMON STOCK | 592688105 |
| EXAS | EXACT SCIENCES CORP | 149,167 | $3.523M | 0.0% | $23.62 | $16.72 | +41.3% | COMMON STOCK | 30063P105 |
| PLXS | PLEXUS CORP COMMON STOCK | 60,357 | $3.489M | 0.0% | $57.81 | $41.60 | +38.9% | COMMON STOCK | 729132100 |
| — | VERIFONE SYSTEMS INC | 186,289 | $3.489M | 0.0% | $18.73 | $22.90 | — | COMMON STOCK | 92342Y109 |
| — | AKORN INC COMMON STOCK | 144,797 | $3.487M | 0.0% | $24.08 | $35.50 | — | COMMON STOCK | 009728106 |
| — | RUDOLPH TECHNOLOGIES INC | 155,078 | $3.474M | 0.0% | $22.40 | $18.18 | — | COMMON STOCK | 781270103 |
| — | MRC GLOBAL INC COMMON | 189,216 | $3.468M | 0.0% | $18.33 | $14.17 | — | COMMON STOCK | 55345K103 |
| DAR | DARLING INGREDIENTS INC | 238,215 | $3.459M | 0.0% | $14.52 | $15.92 | -8.8% | COMMON STOCK | 237266101 |
| COLB | COLUMBIA BANKING SYSTEM | 88,645 | $3.456M | 0.0% | $38.99 * | $15.38 | +73.9% | COMMON STOCK | 197236102 |
| TPC | TUTOR PERINI CORP COMMON | 108,302 | $3.444M | 0.0% | $31.80 | $19.66 | +61.8% | COMMON STOCK | 901109108 |
| WABC | WESTAMERICA | 61,630 | $3.441M | 0.0% | $55.83 * | $31.00 | +36.4% | COMMON STOCK | 957090103 |
| AME | AMETEK INC COMMON STOCK | 63,615 | $3.44M | 0.0% | $54.08 * | $48.56 | +5.1% | COMMON STOCK | 031100100 |
| — | NEUSTAR INC COMMON STOCK | 103,437 | $3.429M | 0.0% | $33.15 | $45.74 | — | COMMON STOCK | 64126X201 |
| — | UNIVERSAL FOREST | 34,788 | $3.428M | 0.0% | $98.54 | $69.99 | — | COMMON STOCK | 913543104 |
| HXL | HEXCEL CORP COMMON STOCK | 62,401 | $3.404M | 0.0% | $54.55 | $35.57 | +53.3% | COMMON STOCK | 428291108 |
| BCS | BARCLAYS PLC ADR USD | 302,400 | $3.399M | 0.0% | $11.24 | $17.08 | -34.2% | ADR | 06738E204 |
| OKE | ONEOK INC COMMON STOCK | 60,542 | $3.356M | 0.0% | $55.43 * | $20.49 | +57.3% | COMMON STOCK | 682680103 |
| — | UBIQUITI NETWORKS INC | 66,630 | $3.349M | 0.0% | $50.26 | $48.46 | — | COMMON STOCK | 90347A100 |
| SU | SUNCOR ENERGY INC COMMON | 108,651 | $3.341M | 0.0% | $30.75 * | $21.59 | +3.1% | COMMON STOCK | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 121,056 | $3.338M | 0.0% | $27.57 * | $15.40 | +36.4% | COMMON STOCK | 15189T107 |
| PNR | PENTAIR PLC COMMON STOCK | 53,028 | $3.329M | 0.0% | $62.78 * | $39.32 | -6.5% | COMMON STOCK | G7S00T104 |
| — | POWERSHARES QQQ TRUST | 25,077 | $3.32M | 0.0% | $132.39 | $110.14 | — | EXCHANGE TRADED FUND | 73935A104 |
| — | KAPSTONE PAPER AND | 143,529 | $3.316M | 0.0% | $23.10 | $27.48 | — | COMMON STOCK | 48562P103 |
| FOSL | FOSSIL GROUP INC COMMON | 189,813 | $3.312M | 0.0% | $17.45 | $61.09 | -71.4% | COMMON STOCK | 34988V106 |
| — | JC PENNEY CO INC COMMON | 537,171 | $3.309M | 0.0% | $6.16 | $8.56 | — | COMMON STOCK | 708160106 |
| ACHC | ACADIA HEALTHCARE CO INC | 75,852 | $3.307M | 0.0% | $43.60 | $40.84 | +6.8% | COMMON STOCK | 00404A109 |
| — | SEMGROUP CORP COMMON | 91,304 | $3.287M | 0.0% | $36.00 | $43.47 | — | COMMON STOCK | 81663A105 |
| — | ASPEN TECHNOLOGY INC | 55,728 | $3.283M | 0.0% | $58.91 | $45.95 | — | COMMON STOCK | 045327103 |
| RARE | ULTRAGENYX | 48,338 | $3.276M | 0.0% | $67.77 | $62.30 | +8.8% | COMMON STOCK | 90400D108 |
| — | ALLETE INC COMMON STOCK | 48,183 | $3.262M | 0.0% | $67.70 | $51.52 | — | COMMON STOCK | 018522300 |
| ADC | AGREE REALTY CORP REIT | 67,932 | $3.258M | 0.0% | $47.96 | $38.93 | — | EQUITIES - REIT | 008492100 |
| — | ARCONIC INC | 123,661 | $3.257M | 0.0% | $26.34 | $18.54 | — | COMMON STOCK | 03965L100 |
| REG | REGENCY CENTERS CORP | 48,550 | $3.223M | 0.0% | $66.39 * | $35.73 | +30.9% | EQUITIES - REIT | 758849103 |
| — | MERITOR INC COMMON STOCK | 187,482 | $3.212M | 0.0% | $17.13 | $10.95 | — | COMMON STOCK | 59001K100 |
| — | TAILORED BRANDS INC | 214,761 | $3.209M | 0.0% | $14.94 | $19.58 | — | COMMON STOCK | 87403A107 |
| — | RETAIL OPPORTUNITY | 151,960 | $3.196M | 0.0% | $21.03 | $18.16 | — | EQUITIES - REIT | 76131N101 |
| — | CALLON PETROLEUM CO | 242,342 | $3.189M | 0.0% | $13.16 | $10.64 | — | COMMON STOCK | 13123X102 |
| — | NUTRISYSTEM INC COMMON | 57,374 | $3.184M | 0.0% | $55.50 | $21.05 | — | COMMON STOCK | 67069D108 |
| MSTR | MICROSTRATEGY INC COMMON | 16,920 | $3.178M | 0.0% | $187.83 * | $16.43 | +14.3% | COMMON STOCK | 594972408 |
| CUBI | CUSTOMERS BANCORP INC | 100,589 | $3.172M | 0.0% | $31.53 | $20.92 | +50.7% | COMMON STOCK | 23204G100 |
| XHR | XENIA HOTELS & RESORTS | 185,263 | $3.162M | 0.0% | $17.07 | $17.96 | — | EQUITIES - REIT | 984017103 |
| — | SINCLAIR BROADCAST GROUP | 77,887 | $3.154M | 0.0% | $40.49 | $30.00 | — | COMMON STOCK | 829226109 |
| UDR | UDR INC REIT USD 0.01 | 86,947 | $3.153M | 0.0% | $36.26 * | $15.92 | +66.0% | EQUITIES - REIT | 902653104 |
| — | WADDELL & REED FINANCIAL | 185,316 | $3.15M | 0.0% | $17.00 | $36.05 | — | COMMON STOCK | 930059100 |
| SCL | STEPAN CO COMMON STOCK | 39,927 | $3.147M | 0.0% | $78.82 | $55.28 | +42.6% | COMMON STOCK | 858586100 |
| EXR | EXTRA SPACE STORAGE INC | 41,858 | $3.114M | 0.0% | $74.39 * | $46.89 | +14.5% | EQUITIES - REIT | 30225T102 |
| MKC | MCCORMICK & CO INC/MD | 31,924 | $3.114M | 0.0% | $97.54 * | $29.18 | +41.2% | COMMON STOCK | 579780206 |
| KMX | CARMAX INC COMMON STOCK | 52,565 | $3.113M | 0.0% | $59.22 | $45.40 | +30.4% | COMMON STOCK | 143130102 |
| UIS | UNISYS CORP COMMON STOCK | 222,649 | $3.106M | 0.0% | $13.95 | $12.46 | +11.9% | COMMON STOCK | 909214306 |
| KE | KIMBALL ELECTRONICS INC | 183,202 | $3.105M | 0.0% | $16.95 | $13.41 | +26.4% | COMMON STOCK | 49428J109 |
| SRI | STONERIDGE INC COMMON | 171,175 | $3.105M | 0.0% | $18.14 | $12.00 | +51.2% | COMMON STOCK | 86183P102 |
| PFBC | PREFERRED BANK/LOS | 57,781 | $3.101M | 0.0% | $53.67 | $24.69 | +117.3% | COMMON STOCK | 740367404 |
| CPB | CAMPBELL SOUP CO COMMON | 54,122 | $3.098M | 0.0% | $57.24 * | $39.38 | +8.8% | COMMON STOCK | 134429109 |
| GBCI | GLACIER BANCORP INC | 91,263 | $3.097M | 0.0% | $33.93 * | $17.31 | +47.9% | COMMON STOCK | 37637Q105 |
| HTH | HILLTOP HOLDINGS INC | 112,715 | $3.096M | 0.0% | $27.47 | $20.62 | +33.2% | COMMON STOCK | 432748101 |
| KIM | KIMCO REALTY CORP REIT | 140,081 | $3.094M | 0.0% | $22.09 * | $15.89 | -11.2% | EQUITIES - REIT | 49446R109 |
| QLYS | QUALYS INC COMMON STOCK | 81,281 | $3.081M | 0.0% | $37.91 | $32.08 | +18.2% | COMMON STOCK | 74758T303 |
| WWW | WOLVERINE WORLD WIDE INC | 123,305 | $3.079M | 0.0% | $24.97 * | $21.38 | -1.4% | COMMON STOCK | 978097103 |
| — | NAVIGATORS GROUP INC/THE | 56,562 | $3.071M | 0.0% | $54.29 | $64.14 | — | COMMON STOCK | 638904102 |
| — | FINANCIAL ENGINES INC | 70,457 | $3.068M | 0.0% | $43.54 | $40.90 | — | COMMON STOCK | 317485100 |
| — | CHESAPEAKE LODGING TRUST | 127,893 | $3.064M | 0.0% | $23.96 | $23.41 | — | EQUITIES - REIT | 165240102 |
| MAS | MASCO CORP COMMON STOCK | 90,092 | $3.062M | 0.0% | $33.99 * | $23.19 | +28.2% | COMMON STOCK | 574599106 |
| CHRW | CH ROBINSON WORLDWIDE | 39,600 | $3.061M | 0.0% | $77.30 * | $52.18 | +20.5% | COMMON STOCK | 12541W209 |
| — | ASHFORD HOSPITALITY | 476,446 | $3.035M | 0.0% | $6.37 | $8.83 | — | EQUITIES - REIT | 044103109 |
| — | US ECOLOGY INC COMMON | 64,724 | $3.032M | 0.0% | $46.85 | $41.86 | — | COMMON STOCK | 91732J102 |
| BSAC | BANCO SANTANDER CHILE | 120,623 | $3.025M | 0.0% | $25.08 | $20.88 | +20.1% | ADR | 05965X109 |
| TECK | TECK RESOURCES LTD | 138,105 | $3.024M | 0.0% | $21.90 | $22.35 | -2.0% | COMMON STOCK | 878742204 |
| — | QUALITY CARE PROPERTIES | 160,099 | $3.019M | 0.0% | $18.86 | $15.50 | — | EQUITIES - REIT | 747545101 |
| CINF | CINCINNATI FINANCIAL | 41,756 | $3.018M | 0.0% | $72.28 * | $34.16 | +67.5% | COMMON STOCK | 172062101 |
| HOG | HARLEY-DAVIDSON INC | 49,829 | $3.015M | 0.0% | $60.51 | $54.77 | +10.5% | COMMON STOCK | 412822108 |
| AIR | AAR CORP COMMON STOCK | 89,566 | $3.012M | 0.0% | $33.63 * | $24.07 | +36.1% | COMMON STOCK | 000361105 |
| HMC | HONDA MOTOR CO LTD ADR | 99,488 | $3.011M | 0.0% | $30.26 | $30.34 | -0.3% | ADR | 438128308 |
| — | FIDELITY SOUTHERN CORP | 134,215 | $3.004M | 0.0% | $22.38 | $16.51 | — | COMMON STOCK | 316394105 |
| SAM | BOSTON BEER CO INC/THE | 20,744 | $3.001M | 0.0% | $144.67 | $232.24 | -37.7% | COMMON STOCK | 100557107 |
| IFF | INTERNATIONAL FLAVORS & | 22,499 | $2.982M | 0.0% | $132.54 * | $64.44 | +65.2% | COMMON STOCK | 459506101 |
| AGRO | ADECOAGRO SA COMMON | 260,000 | $2.98M | 0.0% | $11.46 * | $9.67 | +5.4% | COMMON STOCK | L00849106 |
| DVA | DAVITA INC | 43,636 | $2.966M | 0.0% | $67.97 | $65.67 | +3.5% | COMMON STOCK | 23918K108 |
| THFF | FIRST FINANCIAL CORP/IN | 62,264 | $2.958M | 0.0% | $47.51 * | $27.18 | +30.3% | COMMON STOCK | 320218100 |
| NAVI | NAVIENT CORP COMMON | 200,212 | $2.955M | 0.0% | $14.76 | $15.25 | -3.2% | COMMON STOCK | 63938C108 |
| RITM | NEW RESIDENTIAL | 173,455 | $2.945M | 0.0% | $16.98 | $14.13 | — | EQUITIES - REIT | 64828T201 |
| — | YRC WORLDWIDE INC COMMON | 266,579 | $2.935M | 0.0% | $11.01 | $13.96 | — | COMMON STOCK | 984249607 |
| PDM | PIEDMONT OFFICE REALTY | 137,037 | $2.93M | 0.0% | $21.38 | $17.87 | — | EQUITIES - REIT | 720190206 |
| — | ZENDESK INC COMMON STOCK | 104,437 | $2.928M | 0.0% | $28.04 | $25.83 | — | COMMON STOCK | 98936J101 |
| CIGI | COLLIERS INTERNATIONAL | 61,830 | $2.918M | 0.0% | $47.19 | $41.92 | +10.6% | COMMON STOCK | 194693107 |
| LEN | LENNAR CORP COMMON STOCK | 56,967 | $2.916M | 0.0% | $51.19 * | $33.77 | +31.8% | COMMON STOCK | 526057104 |
| — | STEELCASE INC COMMON | 174,091 | $2.916M | 0.0% | $16.75 | $15.61 | — | COMMON STOCK | 858155203 |
| MEI | METHODE ELECTRONICS INC | 63,599 | $2.9M | 0.0% | $45.60 * | $20.97 | +79.5% | COMMON STOCK | 591520200 |
| — | TIFFANY & CO COMMON | 30,396 | $2.897M | 0.0% | $95.31 | $98.33 | — | COMMON STOCK | 886547108 |
| GLNG | GOLAR LNG LTD COMMON | 103,653 | $2.895M | 0.0% | $27.93 * | $17.72 | +38.0% | COMMON STOCK | G9456A100 |
| — | MILACRON HOLDINGS CORP | 154,957 | $2.884M | 0.0% | $18.61 | $18.85 | — | COMMON STOCK | 59870L106 |
| GAP | GAP INC/THE COMMON STOCK | 118,671 | $2.883M | 0.0% | $24.29 * | $18.28 | -2.7% | COMMON STOCK | 364760108 |
| — | LEUCADIA NATIONAL CORP | 110,761 | $2.88M | 0.0% | $26.00 | $23.03 | — | COMMON STOCK | 527288104 |
| — | DISCOVERY COMMUNICATIONS | 98,953 | $2.879M | 0.0% | $29.09 | $33.29 | — | COMMON STOCK | 25470F104 |
| — | PRA HEALTH SCIENCES INC | 44,121 | $2.878M | 0.0% | $65.23 | $46.35 | — | COMMON STOCK | 69354M108 |
| MATV | SCHWEITZER-MAUDUIT | 69,484 | $2.878M | 0.0% | $41.42 * | $25.23 | +6.9% | COMMON STOCK | 808541106 |
| — | APARTMENT INVESTMENT & | 64,721 | $2.87M | 0.0% | $44.34 | $37.98 | — | EQUITIES - REIT | 03748R101 |
| — | SPRINT CORP COMMON STOCK | 329,769 | $2.862M | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 85207U105 |
| — | US SILICA HOLDINGS INC | 59,285 | $2.845M | 0.0% | $47.99 | $45.34 | — | COMMON STOCK | 90346E103 |
| EXPD | EXPEDITORS INTERNATIONAL | 50,299 | $2.841M | 0.0% | $56.48 * | $39.36 | +28.5% | COMMON STOCK | 302130109 |
| — | FOOT LOCKER INC COMMON | 37,897 | $2.835M | 0.0% | $74.81 | $54.93 | — | COMMON STOCK | 344849104 |
| — | NOBLE CORP PLC COMMON | 457,445 | $2.832M | 0.0% | $6.19 | $16.55 | — | COMMON STOCK | G65431101 |
| KELYA | KELLY SERVICES INC | 128,832 | $2.816M | 0.0% | $21.86 * | $15.13 | +28.8% | COMMON STOCK | 488152208 |
| CNMD | CONMED CORP COMMON STOCK | 62,671 | $2.783M | 0.0% | $44.41 * | $36.58 | +11.6% | COMMON STOCK | 207410101 |
| BVN | CIA DE MINAS | 230,000 | $2.769M | 0.0% | $12.04 | $9.88 | +21.9% | ADR | 204448104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 82,524 | $2.765M | 0.0% | $33.51 | $25.25 | +32.7% | COMMON STOCK | 681116109 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.752M | 0.0% | $122.86 | $94.12 | +30.5% | EXCHANGE TRADED FUND | 922908611 |
| BUSE | FIRST BUSEY CORP COMMON | 93,581 | $2.751M | 0.0% | $29.40 * | $14.02 | +49.7% | COMMON STOCK | 319383204 |
| — | INTERPUBLIC GROUP OF COS | 111,130 | $2.73M | 0.0% | $24.57 * | $13.42 | +30.0% | COMMON STOCK | 460690100 |
| — | CLOVIS ONCOLOGY INC | 42,870 | $2.73M | 0.0% | $63.68 | $62.48 | — | COMMON STOCK | 189464100 |
| — | GREAT WESTERN BANCORP | 64,344 | $2.729M | 0.0% | $42.41 | $25.13 | — | COMMON STOCK | 391416104 |
| RHP | RYMAN HOSPITALITY | 43,962 | $2.718M | 0.0% | $61.83 | $58.92 | — | EQUITIES - REIT | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 30,800 | $2.704M | 0.0% | $87.79 | $77.66 | +13.0% | COMMON STOCK | 09061G101 |
| KB | KB FINANCIAL GROUP INC | 61,326 | $2.697M | 0.0% | $43.98 | $32.05 | +37.2% | ADR | 48241A105 |
| — | TESORO CORP COMMON STOCK | 32,993 | $2.674M | 0.0% | $81.05 | $87.14 | — | COMMON STOCK | 881609101 |
| ONB | OLD NATIONAL BANCORP/IN | 153,652 | $2.666M | 0.0% | $17.35 | $13.52 | +28.4% | COMMON STOCK | 680033107 |
| — | HSN INC COMMON STOCK USD | 71,731 | $2.661M | 0.0% | $37.10 | $59.37 | — | COMMON STOCK | 404303109 |
| WSBC | WESBANCO INC COMMON | 69,754 | $2.658M | 0.0% | $38.11 | $30.16 | +26.4% | COMMON STOCK | 950810101 |
| POWI | POWER INTEGRATIONS INC | 40,413 | $2.657M | 0.0% | $65.75 * | $25.35 | +19.0% | COMMON STOCK | 739276103 |
| CALY | CALLAWAY GOLF CO COMMON | 239,279 | $2.649M | 0.0% | $11.07 | $9.51 | +15.5% | COMMON STOCK | 131193104 |
| ITRI | ITRON INC COMMON STOCK | 43,596 | $2.646M | 0.0% | $60.69 | $50.47 | +20.3% | COMMON STOCK | 465741106 |
| — | GRUBHUB INC COMMON STOCK | 80,214 | $2.638M | 0.0% | $32.89 | $38.47 | — | COMMON STOCK | 400110102 |
| LCII | LCI INDUSTRIES INC | 26,302 | $2.625M | 0.0% | $99.80 * | $81.42 | -7.0% | COMMON STOCK | 50189K103 |
| — | MAINSOURCE FINANCIAL | 79,512 | $2.618M | 0.0% | $32.93 | $17.02 | — | COMMON STOCK | 56062Y102 |
| — | HAWAIIAN HOLDINGS INC | 56,113 | $2.606M | 0.0% | $46.44 | $26.66 | — | COMMON STOCK | 419879101 |
| AFIIQ | ARMSTRONG FLOORING INC | 141,495 | $2.606M | 0.0% | $18.42 * | $16.04 | +26.4% | COMMON STOCK | 04238R106 |
| — | HEARTLAND FINANCIAL USA | 52,044 | $2.6M | 0.0% | $49.96 | $35.64 | — | COMMON STOCK | 42234Q102 |
| HRL | HORMEL FOODS CORP COMMON | 74,951 | $2.596M | 0.0% | $34.64 * | $28.34 | -2.3% | COMMON STOCK | 440452100 |
| NGVT | INGEVITY CORP COMMON | 42,567 | $2.59M | 0.0% | $60.85 | $35.04 | +73.7% | COMMON STOCK | 45688C107 |
| — | MCDERMOTT INTERNATIONAL | 383,121 | $2.586M | 0.0% | $6.75 | $5.75 | — | COMMON STOCK | 580037109 |
| EGBN | EAGLE BANCORP INC COMMON | 43,235 | $2.581M | 0.0% | $59.70 * | $31.63 | +47.3% | COMMON STOCK | 268948106 |
| PRTA | PROTHENA CORP PLC COMMON | 46,097 | $2.572M | 0.0% | $55.80 | $38.15 | +46.2% | COMMON STOCK | G72800108 |
| WYNN | WYNN RESORTS LTD COMMON | 22,436 | $2.571M | 0.0% | $114.59 * | $110.88 | -6.4% | COMMON STOCK | 983134107 |
| — | KANSAS CITY SOUTHERN | 29,957 | $2.569M | 0.0% | $85.76 | $93.45 | — | COMMON STOCK | 485170302 |
| — | ON ASSIGNMENT INC COMMON | 52,856 | $2.565M | 0.0% | $48.53 | $32.77 | — | COMMON STOCK | 682159108 |
| — | GMS INC COMMON STOCK USD | 73,185 | $2.564M | 0.0% | $35.03 | $34.23 | — | COMMON STOCK | 36251C103 |
| PCRX | PACIRA PHARMACEUTICALS | 56,190 | $2.562M | 0.0% | $45.60 | $49.44 | -7.8% | COMMON STOCK | 695127100 |
| — | ANIXTER INTERNATIONAL | 32,274 | $2.559M | 0.0% | $79.29 | $72.47 | — | COMMON STOCK | 035290105 |
| M | MACY'S INC COMMON STOCK | 86,071 | $2.551M | 0.0% | $29.64 | $46.46 | -36.2% | COMMON STOCK | 55616P104 |
| DDS | DILLARD'S INC COMMON | 48,290 | $2.523M | 0.0% | $52.25 * | $44.15 | -11.3% | COMMON STOCK | 254067101 |
| XYL | XYLEM INC/NY COMMON | 49,883 | $2.505M | 0.0% | $50.22 * | $24.40 | +85.3% | COMMON STOCK | 98419M100 |
| TMHC | TAYLOR MORRISON HOME | 117,516 | $2.505M | 0.0% | $21.32 | $17.59 | +21.2% | COMMON STOCK | 87724P106 |
| WSFS | WSFS FINANCIAL CORP | 54,457 | $2.502M | 0.0% | $45.94 | $25.54 | +79.9% | COMMON STOCK | 929328102 |
| — | FLAGSTAR BANCORP INC | 88,440 | $2.493M | 0.0% | $28.19 | $19.12 | — | COMMON STOCK | 337930705 |
| — | CHASE CORP COMMON STOCK | 26,122 | $2.492M | 0.0% | $95.40 | $39.75 | — | COMMON STOCK | 16150R104 |
| MWA | MUELLER WATER PRODUCTS | 210,121 | $2.484M | 0.0% | $11.82 * | $7.89 | +29.2% | COMMON STOCK | 624758108 |
| — | K12 INC COMMON STOCK USD | 129,690 | $2.484M | 0.0% | $19.15 | $14.69 | — | COMMON STOCK | 48273U102 |
| — | SPX CORP COMMON STOCK | 102,353 | $2.482M | 0.0% | $24.25 | $18.20 | — | COMMON STOCK | 784635104 |
| QRVO | QORVO INC COMMON STOCK | 35,789 | $2.454M | 0.0% | $68.57 | $67.06 | +2.2% | COMMON STOCK | 74736K101 |
| VVX | VECTRUS INC COMMON STOCK | 109,555 | $2.449M | 0.0% | $22.35 | $25.07 | -10.8% | COMMON STOCK | 92242T101 |
| IRM | IRON MOUNTAIN INC REIT | 68,584 | $2.446M | 0.0% | $35.66 * | $20.73 | +5.8% | EQUITIES - REIT | 46284V101 |
| — | MERIDIAN BIOSCIENCE INC | 177,255 | $2.446M | 0.0% | $13.80 | $18.81 | — | COMMON STOCK | 589584101 |
| SIMO | SILICON MOTION | 52,167 | $2.439M | 0.0% | $46.75 | $43.39 | +7.7% | ADR | 82706C108 |
| RLJ | RLJ LODGING TRUST REIT | 103,616 | $2.436M | 0.0% | $23.51 | $28.68 | — | EQUITIES - REIT | 74965L101 |
| MXL | MAXLINEAR INC COMMON | 86,846 | $2.436M | 0.0% | $28.05 | $16.18 | +73.4% | COMMON STOCK | 57776J100 |
| ROG | ROGERS CORP COMMON STOCK | 28,266 | $2.427M | 0.0% | $85.86 | $66.83 | +28.5% | COMMON STOCK | 775133101 |
| BANR | BANNER CORP COMMON STOCK | 43,345 | $2.412M | 0.0% | $55.65 * | $26.15 | +53.5% | COMMON STOCK | 06652V208 |
| — | SUPER MICRO COMPUTER INC | 94,748 | $2.402M | 0.0% | $25.35 | $21.20 | — | COMMON STOCK | 86800U104 |
| RNG | RINGCENTRAL INC COMMON | 84,797 | $2.4M | 0.0% | $28.30 | $19.96 | +41.8% | COMMON STOCK | 76680R206 |
| — | BLACKHAWK NETWORK | 59,061 | $2.398M | 0.0% | $40.60 | $31.62 | — | COMMON STOCK | 09238E104 |
| FCNCA | FIRST CITIZENS | 7,142 | $2.395M | 0.0% | $335.34 * | $227.08 | +43.4% | COMMON STOCK | 31946M103 |
| — | IXYS CORP COMMON STOCK | 164,027 | $2.387M | 0.0% | $14.55 | $12.37 | — | COMMON STOCK | 46600W106 |
| HDB | HDFC BANK LTD ADR USD | 31,675 | $2.383M | 0.0% | $75.23 | $58.15 | +29.4% | ADR | 40415F101 |
| — | JACOBS ENGINEERING GROUP | 43,082 | $2.382M | 0.0% | $55.29 | $52.19 | — | COMMON STOCK | 469814107 |
| PRGS | PROGRESS SOFTWARE CORP | 81,858 | $2.378M | 0.0% | $29.05 | $25.10 | +15.7% | COMMON STOCK | 743312100 |
| — | AERIE PHARMACEUTICALS | 52,123 | $2.364M | 0.0% | $45.35 | $19.10 | — | COMMON STOCK | 00771V108 |
| ANDE | ANDERSONS INC/THE COMMON | 62,241 | $2.359M | 0.0% | $37.90 * | $36.76 | -14.9% | COMMON STOCK | 034164103 |
| — | DUPONT FABROS TECHNOLOGY | 47,509 | $2.356M | 0.0% | $49.59 | $35.07 | — | EQUITIES - REIT | 26613Q106 |
| BWA | BORGWARNER INC COMMON | 56,365 | $2.355M | 0.0% | $41.78 * | $44.92 | -28.4% | COMMON STOCK | 099724106 |
| BLD | TOPBUILD CORP COMMON | 49,933 | $2.347M | 0.0% | $47.00 | $32.52 | +44.5% | COMMON STOCK | 89055F103 |
| THC | TENET HEALTHCARE CORP | 132,283 | $2.343M | 0.0% | $17.71 | $32.11 | -44.8% | COMMON STOCK | 88033G407 |
| NVRI | HARSCO CORP COMMON STOCK | 183,652 | $2.342M | 0.0% | $12.75 | $12.82 | -0.6% | COMMON STOCK | 415864107 |
| — | CLIFFS NATURAL RESOURCES | 284,773 | $2.338M | 0.0% | $8.21 | $8.71 | — | COMMON STOCK | 18683K101 |
| — | PEOPLE'S UNITED | 128,316 | $2.335M | 0.0% | $18.20 | $15.05 | — | COMMON STOCK | 712704105 |
| — | OM ASSET MANAGEMENT PLC | 153,308 | $2.318M | 0.0% | $15.12 | $15.89 | — | COMMON STOCK | G67506108 |
| — | INC RESEARCH HOLDINGS | 50,185 | $2.301M | 0.0% | $45.85 | $40.13 | — | COMMON STOCK | 45329R109 |
| — | ACORDA THERAPEUTICS INC | 108,350 | $2.275M | 0.0% | $21.00 | $24.37 | — | COMMON STOCK | 00484M106 |
| — | INTERNATIONAL SPEEDWAY | 61,445 | $2.27M | 0.0% | $36.94 | $31.52 | — | COMMON STOCK | 460335201 |
| OPLN | KAR AUCTION SERVICES INC | 51,973 | $2.27M | 0.0% | $43.68 * | $14.11 | +17.1% | COMMON STOCK | 48238T109 |
| GDOT | GREEN DOT CORP COMMON | 67,998 | $2.268M | 0.0% | $33.35 | $22.93 | +45.5% | COMMON STOCK | 39304D102 |
| — | SANDERSON FARMS INC | 21,820 | $2.266M | 0.0% | $103.85 | $88.50 | — | COMMON STOCK | 800013104 |
| PEGA | PEGASYSTEMS INC COMMON | 51,537 | $2.26M | 0.0% | $43.85 * | $10.13 | +116.4% | COMMON STOCK | 705573103 |
| NDAQ | NASDAQ INC COMMON STOCK | 32,411 | $2.251M | 0.0% | $69.45 * | $9.01 | +123.9% | COMMON STOCK | 631103108 |
| — | CONTINENTAL BUILDING | 91,740 | $2.248M | 0.0% | $24.50 | $20.80 | — | COMMON STOCK | 211171103 |
| HFWA | HERITAGE FINANCIAL | 90,828 | $2.248M | 0.0% | $24.75 | $22.66 | +9.2% | COMMON STOCK | 42722X106 |
| BF/B | BROWN-FORMAN CORP COMMON | 48,600 | $2.244M | 0.0% | $46.17 * | $28.12 | +12.0% | COMMON STOCK | 115637209 |
| — | CARDTRONICS PLC COMMON | 47,815 | $2.235M | 0.0% | $46.74 | $44.60 | — | COMMON STOCK | G1991C105 |
| — | BGC PARTNERS INC COMMON | 195,759 | $2.224M | 0.0% | $11.36 | $6.36 | — | COMMON STOCK | 05541T101 |
| RMAX | RE/MAX HOLDINGS INC | 37,221 | $2.213M | 0.0% | $59.46 * | $26.58 | +86.3% | COMMON STOCK | 75524W108 |
| — | HANESBRANDS INC COMMON | 105,807 | $2.197M | 0.0% | $20.76 | $46.85 | — | COMMON STOCK | 410345102 |
| MERC | MERCER INTERNATIONAL INC | 186,300 | $2.18M | 0.0% | $11.70 * | $8.55 | +1.1% | COMMON STOCK | 588056101 |
| — | WELBILT INC | 111,077 | $2.18M | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 949090104 |
| — | NEWFIELD EXPLORATION CO | 59,026 | $2.179M | 0.0% | $36.92 | $31.77 | — | COMMON STOCK | 651290108 |
| RGEN | REPLIGEN CORP COMMON | 61,716 | $2.172M | 0.0% | $35.19 | $27.85 | +26.4% | COMMON STOCK | 759916109 |
| TGNA | TEGNA INC COMMON STOCK | 84,764 | $2.172M | 0.0% | $25.62 * | $17.50 | -6.3% | COMMON STOCK | 87901J105 |
| HUBG | HUB GROUP INC COMMON | 46,709 | $2.167M | 0.0% | $46.39 * | $20.01 | +15.9% | COMMON STOCK | 443320106 |
| — | NORTHWEST NATURAL GAS CO | 36,492 | $2.157M | 0.0% | $59.11 | $53.89 | — | COMMON STOCK | 667655104 |
| SITE | SITEONE LANDSCAPE SUPPLY | 44,559 | $2.157M | 0.0% | $48.41 | $31.48 | +53.8% | COMMON STOCK | 82982L103 |
| — | HOLLYSYS AUTOMATION | 126,917 | $2.149M | 0.0% | $16.93 | $18.26 | — | COMMON STOCK | G45667105 |
| — | FIVE PRIME THERAPEUTICS | 59,400 | $2.147M | 0.0% | $36.14 | $26.06 | — | COMMON STOCK | 33830X104 |
| NPKI | NEWPARK RESOURCES INC | 264,590 | $2.143M | 0.0% | $8.10 | $8.38 | -3.3% | COMMON STOCK | 651718504 |
| PIPR | PIPER JAFFRAY COS COMMON | 33,421 | $2.134M | 0.0% | $63.85 | $43.40 | +47.1% | COMMON STOCK | 724078100 |
| — | XEROX CORP COMMON STOCK | 289,862 | $2.128M | 0.0% | $7.34 | $10.82 | — | COMMON STOCK | 984121103 |
| NI | NISOURCE INC COMMON | 89,392 | $2.127M | 0.0% | $23.79 * | $8.00 | +124.1% | COMMON STOCK | 65473P105 |
| — | WEST CORP COMMON STOCK | 86,922 | $2.123M | 0.0% | $24.42 | $24.17 | — | COMMON STOCK | 952355204 |
| CYH | COMMUNITY HEALTH SYSTEMS | 238,001 | $2.111M | 0.0% | $8.87 | $17.94 | -50.6% | COMMON STOCK | 203668108 |
| AMSF | AMERISAFE INC COMMON | 32,472 | $2.107M | 0.0% | $64.89 * | $16.96 | +90.4% | COMMON STOCK | 03071H100 |
| MOD | MODINE MANUFACTURING CO | 172,224 | $2.101M | 0.0% | $12.20 | $11.25 | +8.5% | COMMON STOCK | 607828100 |
| EXTR | EXTREME NETWORKS INC | 279,436 | $2.099M | 0.0% | $7.51 | $3.61 | +107.9% | COMMON STOCK | 30226D106 |
| CHE | CHEMED CORP COMMON STOCK | 11,464 | $2.094M | 0.0% | $182.66 * | $85.11 | +108.2% | COMMON STOCK | 16359R103 |
| NBTB | NBT BANCORP INC COMMON | 56,421 | $2.092M | 0.0% | $37.08 | $22.23 | +66.8% | COMMON STOCK | 628778102 |
| MYRG | MYR GROUP INC COMMON | 50,964 | $2.09M | 0.0% | $41.01 | $33.14 | +23.7% | COMMON STOCK | 55405W104 |
| ASTE | ASTEC INDUSTRIES INC | 33,990 | $2.09M | 0.0% | $61.49 * | $38.28 | +45.8% | COMMON STOCK | 046224101 |
| — | ASTORIA FINANCIAL CORP | 101,603 | $2.084M | 0.0% | $20.51 | $15.14 | — | COMMON STOCK | 046265104 |
| DHIL | DIAMOND HILL INVESTMENT | 10,696 | $2.081M | 0.0% | $194.56 * | $55.47 | +112.1% | COMMON STOCK | 25264R207 |
| — | KNIGHT TRANSPORTATION | 66,301 | $2.079M | 0.0% | $31.36 | $26.40 | — | COMMON STOCK | 499064103 |
| — | NABRIVA THERAPEUTICS AG | 173,000 | $2.074M | 0.0% | $11.99 | $11.99 | — | ADR | 62957M104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 40,806 | $2.057M | 0.0% | $50.41 * | $35.23 | +13.2% | COMMON STOCK | 339382103 |
| CUBE | CUBESMART REIT USD 0.01 | 79,197 | $2.056M | 0.0% | $25.96 | $19.96 | — | EQUITIES - REIT | 229663109 |
| — | CHINA LODGING GROUP LTD | 33,120 | $2.055M | 0.0% | $62.05 | $45.65 | — | ADR | 16949N109 |
| AVY | AVERY DENNISON CORP | 25,318 | $2.041M | 0.0% | $80.61 * | $41.13 | +67.7% | COMMON STOCK | 053611109 |
| AIN | ALBANY INTERNATIONAL | 44,182 | $2.035M | 0.0% | $46.06 * | $32.88 | +26.1% | COMMON STOCK | 012348108 |
| — | PREMIER INC COMMON STOCK | 63,930 | $2.035M | 0.0% | $31.83 | $31.83 | — | COMMON STOCK | 74051N102 |
| — | PARSLEY ENERGY INC | 62,395 | $2.028M | 0.0% | $32.50 | $25.27 | — | COMMON STOCK | 701877102 |
| FLR | FLUOR CORP COMMON STOCK | 38,427 | $2.022M | 0.0% | $52.62 * | $52.78 | -7.2% | COMMON STOCK | 343412102 |
| — | SOUTH STATE CORP COMMON | 22,604 | $2.02M | 0.0% | $89.36 | $56.22 | — | COMMON STOCK | 840441109 |
| GNRC | GENERAC HOLDINGS INC | 54,165 | $2.019M | 0.0% | $37.27 | $41.40 | -9.9% | COMMON STOCK | 368736104 |
| — | LEGACYTEXAS FINANCIAL | 50,588 | $2.018M | 0.0% | $39.89 | $28.44 | — | COMMON STOCK | 52471Y106 |
| GLPI | GAMING AND LEISURE | 60,200 | $2.012M | 0.0% | $33.42 | $33.70 | — | EQUITIES - REIT | 36467J108 |
| — | TRISTATE CAPITAL | 86,133 | $2.011M | 0.0% | $23.35 | $13.65 | — | COMMON STOCK | 89678F100 |
| — | HMS HOLDINGS CORP COMMON | 98,924 | $2.011M | 0.0% | $20.33 | $20.68 | — | COMMON STOCK | 40425J101 |
| CVBF | CVB FINANCIAL CORP | 90,945 | $2.009M | 0.0% | $22.09 * | $7.41 | +116.3% | COMMON STOCK | 126600105 |
| HEI | HEICO CORP COMMON STOCK | 22,970 | $2.003M | 0.0% | $87.20 * | $28.80 | +55.0% | COMMON STOCK | 422806109 |
| KSS | KOHL'S CORP COMMON STOCK | 50,296 | $2.002M | 0.0% | $39.80 | $55.93 | -28.8% | COMMON STOCK | 500255104 |
| SCHL | SCHOLASTIC CORP COMMON | 46,754 | $1.99M | 0.0% | $42.56 * | $34.21 | +3.1% | COMMON STOCK | 807066105 |
| — | REALPAGE INC COMMON | 56,963 | $1.988M | 0.0% | $34.90 | $21.00 | — | COMMON STOCK | 75606N109 |
| — | INTERXION HOLDING NV | 50,248 | $1.988M | 0.0% | $39.56 | $39.51 | — | COMMON STOCK | N47279109 |
| — | BAZAARVOICE INC COMMON | 462,097 | $1.987M | 0.0% | $4.30 | $4.69 | — | COMMON STOCK | 073271108 |
| AVA | AVISTA CORP COMMON STOCK | 50,697 | $1.98M | 0.0% | $39.06 * | $17.88 | +52.3% | COMMON STOCK | 05379B107 |
| — | DIAMOND OFFSHORE | 118,201 | $1.975M | 0.0% | $16.71 | $27.53 | — | COMMON STOCK | 25271C102 |
| IIIN | INSTEEL INDUSTRIES INC | 54,648 | $1.975M | 0.0% | $36.14 * | $18.73 | +30.8% | COMMON STOCK | 45774W108 |
| — | STERICYCLE INC COMMON | 23,827 | $1.975M | 0.0% | $82.89 | $113.93 | — | COMMON STOCK | 858912108 |
| — | PIER 1 IMPORTS INC | 275,386 | $1.972M | 0.0% | $7.16 | $7.29 | — | COMMON STOCK | 720279108 |
| — | URSTADT BIDDLE | 95,732 | $1.968M | 0.0% | $20.56 | $20.67 | — | EQUITIES - REIT | 917286205 |
| — | ICONIX BRAND GROUP INC | 261,041 | $1.963M | 0.0% | $7.52 | $9.45 | — | COMMON STOCK | 451055107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 62,652 | $1.961M | 0.0% | $31.30 | $9.04 | +246.3% | COMMON STOCK | 868459108 |
| COHU | COHU INC COMMON STOCK | 105,993 | $1.957M | 0.0% | $18.46 * | $12.09 | +47.1% | COMMON STOCK | 192576106 |
| — | CORNERSTONE ONDEMAND INC | 50,272 | $1.955M | 0.0% | $38.89 | $43.53 | — | COMMON STOCK | 21925Y103 |
| MKL | MARKEL CORP COMMON STOCK | 2,000 | $1.952M | 0.0% | $976.00 | $925.64 | +5.4% | COMMON STOCK | 570535104 |
| ANGO | ANGIODYNAMICS INC COMMON | 112,328 | $1.949M | 0.0% | $17.35 | $12.02 | +44.3% | COMMON STOCK | 03475V101 |
| — | NEKTAR THERAPEUTICS | 82,680 | $1.94M | 0.0% | $23.46 | $11.59 | — | COMMON STOCK | 640268108 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.94M | 0.0% | $68.55 | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| — | FIBROGEN INC COMMON | 78,378 | $1.932M | 0.0% | $24.65 | $22.61 | — | COMMON STOCK | 31572Q808 |
| MTRX | MATRIX SERVICE CO COMMON | 116,642 | $1.925M | 0.0% | $16.50 | $21.46 | -23.1% | COMMON STOCK | 576853105 |
| HOMB | HOME BANCSHARES INC/AR | 71,026 | $1.923M | 0.0% | $27.07 | $17.30 | +56.5% | COMMON STOCK | 436893200 |
| — | CAPELLA EDUCATION CO | 22,612 | $1.923M | 0.0% | $85.04 | $67.12 | — | COMMON STOCK | 139594105 |
| INDB | INDEPENDENT BANK | 29,263 | $1.902M | 0.0% | $65.00 * | $23.13 | +117.5% | COMMON STOCK | 453836108 |
| PRSU | VIAD CORP COMMON STOCK | 42,010 | $1.899M | 0.0% | $45.20 * | $17.78 | +148.5% | COMMON STOCK | 92552R406 |
| — | ZOE'S KITCHEN INC COMMON | 102,411 | $1.895M | 0.0% | $18.50 | $24.96 | — | COMMON STOCK | 98979J109 |
| — | ILG INC COMMON STOCK USD | 90,351 | $1.894M | 0.0% | $20.96 | $18.42 | — | COMMON STOCK | 44967H101 |
| LGND | LIGAND PHARMACEUTICALS | 17,884 | $1.893M | 0.0% | $105.85 * | $58.67 | +12.5% | COMMON STOCK | 53220K504 |
| — | FCB FINANCIAL HOLDINGS | 38,173 | $1.891M | 0.0% | $49.54 | $32.95 | — | COMMON STOCK | 30255G103 |
| LOPE | GRAND CANYON EDUCATION | 26,391 | $1.89M | 0.0% | $71.62 | $38.10 | +88.0% | COMMON STOCK | 38526M106 |
| — | CONTROL4 CORP COMMON | 119,604 | $1.889M | 0.0% | $15.79 | $13.31 | — | COMMON STOCK | 21240D107 |
| — | INDEPENDENT BANK GROUP | 29,375 | $1.889M | 0.0% | $64.31 | $46.18 | — | COMMON STOCK | 45384B106 |
| LEG | LEGGETT & PLATT INC | 37,531 | $1.889M | 0.0% | $50.33 | $32.91 | +52.9% | COMMON STOCK | 524660107 |
| TTEK | TETRA TECH INC COMMON | 46,079 | $1.882M | 0.0% | $40.84 * | $5.30 | +54.3% | COMMON STOCK | 88162G103 |
| BRC | BRADY CORP COMMON STOCK | 48,622 | $1.879M | 0.0% | $38.65 * | $25.74 | +27.9% | COMMON STOCK | 104674106 |
| MGEE | MGE ENERGY INC COMMON | 28,849 | $1.875M | 0.0% | $64.99 * | $28.55 | +89.3% | COMMON STOCK | 55277P104 |
| — | ENDOLOGIX INC COMMON | 258,787 | $1.874M | 0.0% | $7.24 | $11.28 | — | COMMON STOCK | 29266S106 |
| OSUR | ORASURE TECHNOLOGIES INC | 144,922 | $1.874M | 0.0% | $12.93 | $9.06 | +42.7% | COMMON STOCK | 68554V108 |
| VVV | VALVOLINE INC COMMON | 76,083 | $1.868M | 0.0% | $24.55 | $23.60 | +4.0% | COMMON STOCK | 92047W101 |
| PSMT | PRICESMART INC COMMON | 20,260 | $1.868M | 0.0% | $92.20 * | $75.62 | +9.0% | COMMON STOCK | 741511109 |
| FUL | HB FULLER CO COMMON | 36,189 | $1.866M | 0.0% | $51.56 * | $36.37 | +26.6% | COMMON STOCK | 359694106 |
| PEBO | PEOPLES BANCORP INC/OH | 58,867 | $1.864M | 0.0% | $31.66 | $25.21 | +25.6% | COMMON STOCK | 709789101 |
| — | MAIDEN HOLDINGS LTD | 132,869 | $1.86M | 0.0% | $14.00 | $11.43 | — | COMMON STOCK | G5753U112 |
| — | TRIUMPH GROUP INC COMMON | 72,000 | $1.854M | 0.0% | $25.75 | $65.12 | — | COMMON STOCK | 896818101 |
| — | STRAYER EDUCATION INC | 23,005 | $1.852M | 0.0% | $80.50 | $54.08 | — | COMMON STOCK | 863236105 |
| AMN | AMN HEALTHCARE SERVICES | 45,541 | $1.849M | 0.0% | $40.60 | $23.72 | +71.2% | COMMON STOCK | 001744101 |
| — | RETAILMENOT INC COMMON | 228,110 | $1.848M | 0.0% | $8.10 | $10.27 | — | COMMON STOCK | 76132B106 |
| — | XCERRA CORP COMMON STOCK | 207,040 | $1.841M | 0.0% | $8.89 | $8.40 | — | COMMON STOCK | 98400J108 |
| — | FERRO CORP COMMON STOCK | 119,812 | $1.82M | 0.0% | $15.19 | $12.85 | — | COMMON STOCK | 315405100 |
| — | PERRY ELLIS | 84,701 | $1.819M | 0.0% | $21.48 | $19.36 | — | COMMON STOCK | 288853104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,884 | $1.816M | 0.0% | $70.16 * | $30.23 | +82.1% | COMMON STOCK | 65336K103 |
| — | BROOKLINE BANCORP INC | 115,815 | $1.813M | 0.0% | $15.65 | $10.68 | — | COMMON STOCK | 11373M107 |
| WIX | WIX.COM LTD COMMON STOCK | 26,690 | $1.812M | 0.0% | $67.89 | $41.78 | +62.5% | COMMON STOCK | M98068105 |
| — | AMERICAN SOFTWARE INC/GA | 175,568 | $1.805M | 0.0% | $10.28 | $9.61 | — | COMMON STOCK | 029683109 |
| TNET | TRINET GROUP INC COMMON | 62,403 | $1.803M | 0.0% | $28.89 * | $19.82 | +42.1% | COMMON STOCK | 896288107 |
| — | LA QUINTA HOLDINGS INC | 133,191 | $1.801M | 0.0% | $13.52 | $20.31 | — | COMMON STOCK | 50420D108 |
| SMP | STANDARD MOTOR PRODUCTS | 36,641 | $1.801M | 0.0% | $49.15 | $39.54 | +24.3% | COMMON STOCK | 853666105 |
| GIL | GILDAN ACTIVEWEAR INC | 66,608 | $1.801M | 0.0% | $27.04 * | $22.10 | +6.4% | COMMON STOCK | 375916103 |
| — | SPECTRANETICS CORP/THE | 61,683 | $1.797M | 0.0% | $29.13 | $25.69 | — | COMMON STOCK | 84760C107 |
| MORN | MORNINGSTAR INC COMMON | 22,851 | $1.796M | 0.0% | $78.60 | $74.70 | +5.2% | COMMON STOCK | 617700109 |
| — | TERRITORIAL BANCORP INC | 57,616 | $1.796M | 0.0% | $31.17 | $29.45 | — | COMMON STOCK | 88145X108 |
| IOSP | INNOSPEC INC COMMON | 27,737 | $1.796M | 0.0% | $64.75 * | $36.00 | +59.2% | COMMON STOCK | 45768S105 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $1.795M | 0.0% | $35.90 * | $21.88 | +9.5% | COMMON STOCK | 84265V105 |
| — | DENBURY RESOURCES INC | 695,571 | $1.795M | 0.0% | $2.58 | $5.86 | — | COMMON STOCK | 247916208 |
| — | GOLDCORP INC COMMON | 122,874 | $1.793M | 0.0% | $14.59 | $21.83 | — | COMMON STOCK | 380956409 |
| DIOD | DIODES INC COMMON STOCK | 74,256 | $1.786M | 0.0% | $24.05 | $22.07 | +9.0% | COMMON STOCK | 254543101 |
| CRTO | CRITEO SA ADR USD 0.025 | 35,702 | $1.785M | 0.0% | $50.00 | $50.00 | — | ADR | 226718104 |
| RUSHA | RUSH ENTERPRISES INC | 53,715 | $1.777M | 0.0% | $33.08 * | $12.36 | +19.0% | COMMON STOCK | 781846209 |
| RVTY | PERKINELMER INC COMMON | 30,579 | $1.775M | 0.0% | $58.05 * | $31.51 | +79.9% | COMMON STOCK | 714046109 |
| FLEX | FLEX LTD | 105,188 | $1.767M | 0.0% | $16.80 * | $8.08 | +56.6% | COMMON STOCK | Y2573F102 |
| — | LEXINGTON REALTY TRUST | 176,264 | $1.759M | 0.0% | $9.98 | $10.86 | — | EQUITIES - REIT | 529043101 |
| — | H&E EQUIPMENT SERVICES | 71,733 | $1.759M | 0.0% | $24.52 | $22.58 | — | COMMON STOCK | 404030108 |
| FLS | FLOWSERVE CORP COMMON | 36,327 | $1.759M | 0.0% | $48.42 * | $43.06 | -5.9% | COMMON STOCK | 34354P105 |
| WB | WEIBO CORP ADR USD | 33,634 | $1.755M | 0.0% | $52.18 | $41.96 | +24.4% | ADR | 948596101 |
| REXR | REXFORD INDUSTRIAL | 77,835 | $1.753M | 0.0% | $22.52 | $16.55 | — | EQUITIES - REIT | 76169C100 |
| UPBD | RENT-A-CENTER INC/TX | 197,622 | $1.753M | 0.0% | $8.87 | $15.13 | -41.4% | COMMON STOCK | 76009N100 |
| OTEX | OPEN TEXT CORP COMMON | 51,500 | $1.752M | 0.0% | $34.02 * | $15.54 | +78.5% | COMMON STOCK | 683715106 |
| — | CLAYTON WILLIAMS ENERGY | 13,257 | $1.751M | 0.0% | $132.08 | $88.63 | — | COMMON STOCK | 969490101 |
| LZB | LA-Z-BOY INC COMMON | 64,635 | $1.745M | 0.0% | $27.00 | $21.88 | +23.4% | COMMON STOCK | 505336107 |
| ESRT | EMPIRE STATE REALTY | 84,555 | $1.745M | 0.0% | $20.64 | $16.94 | — | EQUITIES - REIT | 292104106 |
| BXMT | BLACKSTONE MORTGAGE | 56,367 | $1.745M | 0.0% | $30.96 | $27.18 | — | EQUITIES - REIT | 09257W100 |
| BANF | BANCFIRST CORP COMMON | 19,356 | $1.74M | 0.0% | $89.89 * | $23.06 | +63.5% | COMMON STOCK | 05945F103 |
| — | PENNYMAC FINANCIAL | 102,008 | $1.739M | 0.0% | $17.05 | $16.91 | — | COMMON STOCK | 70932B101 |
| HY | HYSTER-YALE MATERIALS | 30,734 | $1.733M | 0.0% | $56.39 * | $45.03 | -0.7% | COMMON STOCK | 449172105 |
| — | SPARTAN MOTORS INC | 214,572 | $1.717M | 0.0% | $8.00 | $6.82 | — | COMMON STOCK | 846819100 |
| — | ADVANCEPIERRE FOODS | 54,983 | $1.714M | 0.0% | $31.17 | $30.59 | — | COMMON STOCK | 00782L107 |
| LTC | LTC PROPERTIES INC REIT | 35,696 | $1.71M | 0.0% | $47.90 | $43.40 | — | EQUITIES - REIT | 502175102 |
| UBSI | UNITED BANKSHARES INC/WV | 40,393 | $1.707M | 0.0% | $42.26 | $28.31 | +49.2% | COMMON STOCK | 909907107 |
| TX | TERNIUM SA ADR USD 1 | 65,149 | $1.702M | 0.0% | $26.12 | $22.63 | +15.4% | ADR | 880890108 |
| — | SAGE THERAPEUTICS INC | 23,806 | $1.692M | 0.0% | $71.07 | $36.45 | — | COMMON STOCK | 78667J108 |
| — | PORTOLA PHARMACEUTICALS | 43,063 | $1.688M | 0.0% | $39.20 | $29.41 | — | COMMON STOCK | 737010108 |
| EGP | EASTGROUP PROPERTIES INC | 22,939 | $1.687M | 0.0% | $73.54 | $56.80 | — | EQUITIES - REIT | 277276101 |
| ESE | ESCO TECHNOLOGIES INC | 28,906 | $1.679M | 0.0% | $58.08 * | $34.36 | +63.7% | COMMON STOCK | 296315104 |
| — | SOUTH JERSEY INDUSTRIES | 46,999 | $1.676M | 0.0% | $35.66 | $30.41 | — | COMMON STOCK | 838518108 |
| R | RYDER SYSTEM INC COMMON | 22,182 | $1.673M | 0.0% | $75.42 | $60.58 | +24.5% | COMMON STOCK | 783549108 |
| CBU | COMMUNITY BANK SYSTEM | 30,366 | $1.67M | 0.0% | $55.00 * | $20.84 | +105.8% | COMMON STOCK | 203607106 |
| HL | HECLA MINING CO COMMON | 315,464 | $1.669M | 0.0% | $5.29 * | $3.48 | +45.6% | COMMON STOCK | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,515 | $1.668M | 0.0% | $74.08 | $67.10 | +10.4% | COMMON STOCK | 398905109 |
| IRT | INDEPENDENCE REALTY | 177,431 | $1.663M | 0.0% | $9.37 | $8.75 | — | EQUITIES - REIT | 45378A106 |
| — | DIGITALGLOBE INC COMMON | 50,779 | $1.663M | 0.0% | $32.75 | $32.42 | — | COMMON STOCK | 25389M877 |
| — | CHEMTURA CORP COMMON | 49,566 | $1.656M | 0.0% | $33.41 | $22.43 | — | COMMON STOCK | 163893209 |
| TTI | TETRA TECHNOLOGIES INC | 404,907 | $1.648M | 0.0% | $4.07 | $6.62 | -38.5% | COMMON STOCK | 88162F105 |
| — | ANALOGIC CORP COMMON | 21,705 | $1.647M | 0.0% | $75.88 | $79.30 | — | COMMON STOCK | 032657207 |
| SSYS | STRATASYS LTD COMMON | 80,265 | $1.645M | 0.0% | $20.49 | $29.50 | -30.5% | COMMON STOCK | M85548101 |
| ENVA | ENOVA INTERNATIONAL INC | 110,379 | $1.639M | 0.0% | $14.85 | $11.22 | +32.4% | COMMON STOCK | 29357K103 |
| NRG | NRG ENERGY INC COMMON | 87,481 | $1.636M | 0.0% | $18.70 * | $18.65 | -17.3% | COMMON STOCK | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,250 | $1.633M | 0.0% | $145.16 | $145.45 | -0.2% | COMMON STOCK | G50871105 |
| — | PHYSICIANS REALTY TRUST | 82,029 | $1.63M | 0.0% | $19.87 | $19.03 | — | EQUITIES - REIT | 71943U104 |
| DXPE | DXP ENTERPRISES INC/TX | 43,025 | $1.629M | 0.0% | $37.86 | $35.84 | +5.7% | COMMON STOCK | 233377407 |
| AMBA | AMBARELLA INC COMMON | 29,677 | $1.624M | 0.0% | $54.72 | $53.44 | +2.4% | COMMON STOCK | G037AX101 |
| — | HOWARD HUGHES CORP/THE | 13,799 | $1.618M | 0.0% | $117.25 | $117.25 | — | COMMON STOCK | 44267D107 |
| — | OMEGA PROTEIN CORP | 80,518 | $1.614M | 0.0% | $20.05 | $21.06 | — | COMMON STOCK | 68210P107 |
| EZPW | EZCORP INC COMMON STOCK | 197,074 | $1.606M | 0.0% | $8.15 | $10.18 | -20.0% | COMMON STOCK | 302301106 |
| — | UNIT CORP COMMON STOCK | 66,417 | $1.605M | 0.0% | $24.17 | $36.33 | — | COMMON STOCK | 909218109 |
| AZN | ASTRAZENECA PLC ADR USD | 51,500 | $1.604M | 0.0% | $31.15 | $54.59 | — | ADR | 046353108 |
| NHI | NATIONAL HEALTH | 21,986 | $1.597M | 0.0% | $72.64 | $71.01 | — | EQUITIES - REIT | 63633D104 |
| — | 2U INC COMMON STOCK USD | 39,968 | $1.585M | 0.0% | $39.66 | $34.03 | — | COMMON STOCK | 90214J101 |
| AZZ | AZZ INC COMMON STOCK USD | 26,531 | $1.579M | 0.0% | $59.52 * | $37.66 | +39.5% | COMMON STOCK | 002474104 |
| UVSP | UNIVEST CORP OF | 60,828 | $1.575M | 0.0% | $25.89 | $24.91 | +4.0% | COMMON STOCK | 915271100 |
| — | REXNORD CORP COMMON | 68,212 | $1.574M | 0.0% | $23.08 | $22.91 | — | COMMON STOCK | 76169B102 |
| AKR | ACADIA REALTY TRUST REIT | 52,166 | $1.568M | 0.0% | $30.06 | $34.29 | — | EQUITIES - REIT | 004239109 |
| — | PATTERN ENERGY GROUP INC | 77,802 | $1.566M | 0.0% | $20.13 | $24.54 | — | COMMON STOCK | 70338P100 |
| NPO | ENPRO INDUSTRIES INC | 21,998 | $1.565M | 0.0% | $71.14 | $50.20 | +41.8% | COMMON STOCK | 29355X107 |
| CCRN | CROSS COUNTRY HEALTHCARE | 108,838 | $1.563M | 0.0% | $14.36 | $6.95 | +106.6% | COMMON STOCK | 227483104 |
| — | VERINT SYSTEMS INC | 35,990 | $1.561M | 0.0% | $43.37 | $48.20 | — | COMMON STOCK | 92343X100 |
| NTGR | NETGEAR INC COMMON STOCK | 31,479 | $1.56M | 0.0% | $49.56 * | $23.24 | +32.3% | COMMON STOCK | 64111Q104 |
| RGR | STURM RUGER & CO INC | 29,018 | $1.554M | 0.0% | $53.55 | $55.97 | -4.3% | COMMON STOCK | 864159108 |
| IRBTQ | IROBOT CORP COMMON STOCK | 23,461 | $1.552M | 0.0% | $66.15 * | $38.05 | +55.4% | COMMON STOCK | 462726100 |
| JRVR | JAMES RIVER GROUP | 36,186 | $1.551M | 0.0% | $42.86 * | $27.73 | +49.7% | COMMON STOCK | G5005R107 |
| UNF | UNIFIRST CORP/MA COMMON | 10,949 | $1.549M | 0.0% | $141.47 * | $92.59 | +46.0% | COMMON STOCK | 904708104 |
| CRAI | CRA INTERNATIONAL INC | 43,703 | $1.544M | 0.0% | $35.33 * | $23.97 | +29.7% | COMMON STOCK | 12618T105 |
| SXI | STANDEX INTERNATIONAL | 15,383 | $1.541M | 0.0% | $100.18 | $73.03 | +37.1% | COMMON STOCK | 854231107 |
| — | ENSTAR GROUP LTD COMMON | 8,041 | $1.538M | 0.0% | $191.27 | $146.40 | — | COMMON STOCK | G3075P101 |
| TLT | ISHARES 20 YEAR | 12,670 | $1.529M | 0.0% | $120.68 | $120.02 | +0.6% | EXCHANGE TRADED FUND | 464287432 |
| — | STILLWATER MINING CO | 88,384 | $1.526M | 0.0% | $17.27 | $11.76 | — | COMMON STOCK | 86074Q102 |
| — | NEENAH PAPER INC COMMON | 20,413 | $1.525M | 0.0% | $74.71 | $41.23 | — | COMMON STOCK | 640079109 |
| AIT | APPLIED INDUSTRIAL | 24,611 | $1.522M | 0.0% | $61.84 * | $36.82 | +48.0% | COMMON STOCK | 03820C105 |
| — | BMC STOCK HOLDINGS INC | 67,308 | $1.521M | 0.0% | $22.60 | $19.23 | — | COMMON STOCK | 05591B109 |
| MATW | MATTHEWS INTERNATIONAL | 22,399 | $1.515M | 0.0% | $67.64 * | $33.49 | +58.8% | COMMON STOCK | 577128101 |
| — | NORDSTROM INC COMMON | 32,478 | $1.513M | 0.0% | $46.59 | $53.12 | — | COMMON STOCK | 655664100 |
| KLIC | KULICKE & SOFFA | 74,254 | $1.509M | 0.0% | $20.32 * | $12.56 | +41.1% | COMMON STOCK | 501242101 |
| — | MOMENTA PHARMACEUTICALS | 112,712 | $1.505M | 0.0% | $13.35 | $13.72 | — | COMMON STOCK | 60877T100 |
| FFIN | FIRST FINANCIAL | 37,385 | $1.499M | 0.0% | $40.10 * | $11.28 | +52.1% | COMMON STOCK | 32020R109 |
| — | II-VI INC COMMON STOCK | 41,554 | $1.498M | 0.0% | $36.05 | $17.10 | — | COMMON STOCK | 902104108 |
| TR | TOOTSIE ROLL INDUSTRIES | 40,090 | $1.497M | 0.0% | $37.34 * | $23.40 | +33.7% | COMMON STOCK | 890516107 |
| BYD | BOYD GAMING CORP COMMON | 67,719 | $1.49M | 0.0% | $22.00 * | $12.20 | +69.1% | COMMON STOCK | 103304101 |
| HAE | HAEMONETICS CORP COMMON | 36,596 | $1.485M | 0.0% | $40.58 | $38.80 | +4.6% | COMMON STOCK | 405024100 |
| — | CEDAR FAIR LP MLP USD 0 | 21,853 | $1.482M | 0.0% | $67.82 | $57.31 | — | LIMITED PARTNERSHIP | 150185106 |
| — | UNION BANKSHARES CORP | 42,068 | $1.48M | 0.0% | $35.18 | $25.65 | — | COMMON STOCK | 90539J109 |
| — | EQUITY COMMONWEALTH REIT | 47,391 | $1.48M | 0.0% | $31.23 | $28.75 | — | EQUITIES - REIT | 294628102 |
| ELME | WASHINGTON REAL ESTATE | 47,206 | $1.477M | 0.0% | $31.29 | $27.13 | — | EQUITIES - REIT | 939653101 |
| KOP | KOPPERS HOLDINGS INC | 34,593 | $1.465M | 0.0% | $42.35 * | $26.28 | +56.2% | COMMON STOCK | 50060P106 |
| — | COLONY STARWOOD HOMES | 43,161 | $1.465M | 0.0% | $33.94 | $27.38 | — | EQUITIES - REIT | 19625X102 |
| — | INFRAREIT INC REIT USD | 81,407 | $1.465M | 0.0% | $18.00 | $18.09 | — | EQUITIES - REIT | 45685L100 |
| CWT | CALIFORNIA WATER SERVICE | 40,798 | $1.463M | 0.0% | $35.86 * | $15.78 | +90.9% | COMMON STOCK | 130788102 |
| — | AQUA METALS INC COMMON | 74,823 | $1.462M | 0.0% | $19.54 | $18.85 | — | COMMON STOCK | 03837J101 |
| SAIA | SAIA INC COMMON STOCK | 32,960 | $1.46M | 0.0% | $44.30 | $29.99 | +47.7% | COMMON STOCK | 78709Y105 |
| CBZ | CBIZ INC COMMON STOCK | 107,320 | $1.454M | 0.0% | $13.55 | $9.95 | +36.1% | COMMON STOCK | 124805102 |
| — | CORE-MARK HOLDING CO INC | 46,545 | $1.452M | 0.0% | $31.20 | $57.16 | — | COMMON STOCK | 218681104 |
| — | MALLINCKRODT PLC COMMON | 32,562 | $1.451M | 0.0% | $44.56 | $86.65 | — | COMMON STOCK | G5785G107 |
| BZH | BEAZER HOMES USA INC | 118,901 | $1.442M | 0.0% | $12.13 | $12.75 | -4.8% | COMMON STOCK | 07556Q881 |
| — | MTS SYSTEMS CORP COMMON | 26,169 | $1.441M | 0.0% | $55.07 | $56.59 | — | COMMON STOCK | 553777103 |
| KFY | KORN/FERRY INTERNATIONAL | 45,681 | $1.438M | 0.0% | $31.48 * | $22.44 | +24.0% | COMMON STOCK | 500643200 |
| — | KRATON CORP COMMON STOCK | 46,441 | $1.436M | 0.0% | $30.92 | $20.74 | — | COMMON STOCK | 50077C106 |
| NNI | NELNET INC COMMON STOCK | 32,688 | $1.434M | 0.0% | $43.87 | $35.90 | +22.2% | COMMON STOCK | 64031N108 |
| — | AIRCASTLE LTD COMMON | 59,426 | $1.434M | 0.0% | $24.13 | $19.64 | — | COMMON STOCK | G0129K104 |
| — | GREEN BANCORP INC COMMON | 80,418 | $1.431M | 0.0% | $17.79 | $16.99 | — | COMMON STOCK | 39260X100 |
| — | ABRAXAS PETROLEUM CORP | 706,463 | $1.427M | 0.0% | $2.02 | $2.50 | — | COMMON STOCK | 003830106 |
| HRTG | HERITAGE INSURANCE | 111,424 | $1.423M | 0.0% | $12.77 | $14.11 | -9.5% | COMMON STOCK | 42727J102 |
| — | LYDALL INC COMMON STOCK | 26,521 | $1.422M | 0.0% | $53.62 | $26.23 | — | COMMON STOCK | 550819106 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 106,377 | $1.419M | 0.0% | $13.34 | $12.62 | +5.7% | ADR | 92763W103 |
| LAD | LITHIA MOTORS INC COMMON | 16,557 | $1.418M | 0.0% | $85.64 | $68.79 | +24.5% | COMMON STOCK | 536797103 |
| SAH | SONIC AUTOMOTIVE INC | 70,694 | $1.417M | 0.0% | $20.04 | $21.49 | -6.7% | COMMON STOCK | 83545G102 |
| EVH | EVOLENT HEALTH INC | 63,415 | $1.414M | 0.0% | $22.30 | $21.65 | +3.0% | COMMON STOCK | 30050B101 |
| — | SYNERGY PHARMACEUTICALS | 301,829 | $1.407M | 0.0% | $4.66 | $4.89 | — | COMMON STOCK | 871639308 |
| CTBI | COMMUNITY TRUST BANCORP | 30,730 | $1.406M | 0.0% | $45.75 * | $22.70 | +44.7% | COMMON STOCK | 204149108 |
| APAM | ARTISAN PARTNERS ASSET | 50,951 | $1.406M | 0.0% | $27.60 * | $11.93 | +0.9% | COMMON STOCK | 04316A108 |
| PENN | PENN NATIONAL GAMING INC | 76,251 | $1.405M | 0.0% | $18.43 | $14.25 | +29.4% | COMMON STOCK | 707569109 |
| — | NAVISTAR INTERNATIONAL | 57,014 | $1.404M | 0.0% | $24.63 | $24.02 | — | COMMON STOCK | 63934E108 |
| — | HORIZON PHARMA PLC | 94,931 | $1.403M | 0.0% | $14.78 | $16.47 | — | COMMON STOCK | G4617B105 |
| — | SEATTLE GENETICS INC | 22,300 | $1.402M | 0.0% | $62.87 | $62.87 | — | COMMON STOCK | 812578102 |
| — | PS BUSINESS PARKS INC | 12,194 | $1.399M | 0.0% | $114.73 | $83.05 | — | EQUITIES - REIT | 69360J107 |
| — | LHC GROUP INC COMMON | 25,889 | $1.395M | 0.0% | $53.88 | $29.29 | — | COMMON STOCK | 50187A107 |
| FELE | FRANKLIN ELECTRIC CO INC | 32,377 | $1.394M | 0.0% | $43.06 * | $29.23 | +34.3% | COMMON STOCK | 353514102 |
| ERII | ENERGY RECOVERY INC | 167,055 | $1.39M | 0.0% | $8.32 | $11.84 | -29.7% | COMMON STOCK | 29270J100 |
| XNCR | XENCOR INC COMMON STOCK | 58,084 | $1.389M | 0.0% | $23.91 | $15.89 | +50.5% | COMMON STOCK | 98401F105 |
| ESPR | ESPERION THERAPEUTICS | 39,286 | $1.387M | 0.0% | $35.31 | $29.09 | +21.4% | COMMON STOCK | 29664W105 |
| FCF | FIRST COMMONWEALTH | 104,408 | $1.384M | 0.0% | $13.26 * | $4.75 | +107.7% | COMMON STOCK | 319829107 |
| BCC | BOISE CASCADE CO COMMON | 51,803 | $1.383M | 0.0% | $26.70 * | $18.13 | -1.2% | COMMON STOCK | 09739D100 |
| AGX | ARGAN INC COMMON STOCK | 20,897 | $1.382M | 0.0% | $66.13 * | $25.10 | +109.9% | COMMON STOCK | 04010E109 |
| TRIP | TRIPADVISOR INC COMMON | 31,824 | $1.374M | 0.0% | $43.17 * | $73.63 | -47.9% | COMMON STOCK | 896945201 |
| W | WAYFAIR INC COMMON STOCK | 33,721 | $1.365M | 0.0% | $40.48 | $34.61 | +17.0% | COMMON STOCK | 94419L101 |
| SFNC | SIMMONS FIRST NATIONAL | 24,745 | $1.365M | 0.0% | $55.16 * | $18.31 | +50.6% | COMMON STOCK | 828730200 |
| — | WESTMORELAND COAL CO | 93,894 | $1.363M | 0.0% | $14.52 | $18.46 | — | COMMON STOCK | 960878106 |
| — | FORUM ENERGY | 65,565 | $1.357M | 0.0% | $20.70 | $24.89 | — | COMMON STOCK | 34984V100 |
| FORM | FORMFACTOR INC COMMON | 114,317 | $1.355M | 0.0% | $11.85 | $7.07 | +67.5% | COMMON STOCK | 346375108 |
| AZTA | BROOKS AUTOMATION INC | 60,390 | $1.353M | 0.0% | $22.40 * | $8.31 | +156.7% | COMMON STOCK | 114340102 |
| RLI | RLI CORP COMMON STOCK | 22,450 | $1.347M | 0.0% | $60.00 * | $13.65 | +64.1% | COMMON STOCK | 749607107 |
| — | PACIFIC PREMIER BANCORP | 34,898 | $1.345M | 0.0% | $38.54 | $13.27 | — | COMMON STOCK | 69478X105 |
| — | HEIDRICK & STRUGGLES | 51,023 | $1.344M | 0.0% | $26.34 | $23.29 | — | COMMON STOCK | 422819102 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 41,358 | $1.34M | 0.0% | $32.40 | $18.10 | +79.0% | COMMON STOCK | 89214P109 |
| — | ALTRA INDUSTRIAL MOTION | 34,253 | $1.334M | 0.0% | $38.95 | $27.44 | — | COMMON STOCK | 02208R106 |
| EBS | EMERGENT BIOSOLUTIONS | 45,936 | $1.334M | 0.0% | $29.04 | $23.08 | +25.8% | COMMON STOCK | 29089Q105 |
| — | SUPERVALU INC COMMON | 345,188 | $1.332M | 0.0% | $3.86 | $7.27 | — | COMMON STOCK | 868536103 |
| FSS | FEDERAL SIGNAL CORP | 96,237 | $1.329M | 0.0% | $13.81 * | $12.83 | -0.9% | COMMON STOCK | 313855108 |
| AVAV | AEROVIRONMENT INC COMMON | 47,378 | $1.328M | 0.0% | $28.03 | $26.72 | +4.9% | COMMON STOCK | 008073108 |
| GSM | FERROGLOBE PLC COMMON | 128,158 | $1.324M | 0.0% | $10.33 * | $10.17 | -2.2% | COMMON STOCK | G33856108 |
| VRNS | VARONIS SYSTEMS INC | 41,594 | $1.323M | 0.0% | $31.81 * | $9.23 | +14.9% | COMMON STOCK | 922280102 |
| SIG | SIGNET JEWELERS LTD | 19,031 | $1.318M | 0.0% | $69.26 * | $69.77 | -17.6% | COMMON STOCK | G81276100 |
| — | EVERBANK FINANCIAL CORP | 67,673 | $1.318M | 0.0% | $19.48 | $16.16 | — | COMMON STOCK | 29977G102 |
| — | FRANKLIN FINANCIAL | 33,895 | $1.313M | 0.0% | $38.74 | $25.53 | — | COMMON STOCK | 35352P104 |
| — | DIME COMMUNITY | 64,668 | $1.313M | 0.0% | $20.30 | $17.12 | — | COMMON STOCK | 253922108 |
| — | TERRAFORM GLOBAL INC | 272,472 | $1.308M | 0.0% | $4.80 | $3.04 | — | COMMON STOCK | 88104M101 |
| SSD | SIMPSON MANUFACTURING CO | 30,235 | $1.303M | 0.0% | $43.10 * | $25.96 | +50.7% | COMMON STOCK | 829073105 |
| — | CHESAPEAKE ENERGY CORP | 218,736 | $1.299M | 0.0% | $5.94 | $10.99 | — | COMMON STOCK | 165167107 |
| GPRE | GREEN PLAINS INC COMMON | 52,378 | $1.296M | 0.0% | $24.74 | $20.29 | +22.0% | COMMON STOCK | 393222104 |
| — | HRG GROUP INC COMMON | 67,051 | $1.295M | 0.0% | $19.31 | $12.91 | — | COMMON STOCK | 40434J100 |
| — | CINCINNATI BELL INC | 73,070 | $1.293M | 0.0% | $17.70 | $20.78 | — | COMMON STOCK | 171871502 |
| HMN | HORACE MANN EDUCATORS | 31,483 | $1.292M | 0.0% | $41.04 | $23.83 | +72.2% | COMMON STOCK | 440327104 |
| — | COTIVITI HOLDINGS INC | 30,969 | $1.289M | 0.0% | $41.62 | $33.49 | — | COMMON STOCK | 22164K101 |
| — | SILVER BAY REALTY TRUST | 59,846 | $1.285M | 0.0% | $21.47 | $16.39 | — | EQUITIES - REIT | 82735Q102 |
| ECPG | ENCORE CAPITAL GROUP INC | 41,487 | $1.278M | 0.0% | $30.80 | $32.57 | -5.4% | COMMON STOCK | 292554102 |
| JD | JD.COM INC ADR USD | 40,965 | $1.274M | 0.0% | $31.10 | $26.02 | +19.6% | ADR | 47215P106 |
| — | ESSENDANT INC COMMON | 83,686 | $1.268M | 0.0% | $15.15 | $27.75 | — | COMMON STOCK | 296689102 |
| RNST | RENASANT CORP COMMON | 31,929 | $1.267M | 0.0% | $39.68 | $25.91 | +53.2% | COMMON STOCK | 75970E107 |
| — | CIMPRESS NV COMMON STOCK | 14,666 | $1.264M | 0.0% | $86.19 | $74.98 | — | COMMON STOCK | N20146101 |
| AOSL | ALPHA & OMEGA | 73,559 | $1.264M | 0.0% | $17.18 | $14.30 | +20.2% | COMMON STOCK | G6331P104 |
| PBR | PETROLEO BRASILEIRO SA | 130,000 | $1.26M | 0.0% | $9.69 | $10.52 | -7.9% | ADR | 71654V408 |
| CAC | CAMDEN NATIONAL CORP | 28,554 | $1.258M | 0.0% | $44.06 * | $22.46 | +41.7% | COMMON STOCK | 133034108 |
| AGO | ASSURED GUARANTY LTD | 33,819 | $1.255M | 0.0% | $37.11 * | $18.96 | +68.6% | COMMON STOCK | G0585R106 |
| — | CABOT MICROELECTRONICS | 16,378 | $1.255M | 0.0% | $76.63 | $38.12 | — | COMMON STOCK | 12709P103 |
| — | AMC ENTERTAINMENT | 39,828 | $1.253M | 0.0% | $31.46 | $29.31 | — | COMMON STOCK | 00165C104 |
| MGRC | MCGRATH RENTCORP COMMON | 37,292 | $1.252M | 0.0% | $33.57 | $33.59 | -0.1% | COMMON STOCK | 580589109 |
| — | CYBERARK SOFTWARE LTD | 24,570 | $1.25M | 0.0% | $50.88 | $48.99 | — | COMMON STOCK | M2682V108 |
| — | AXOVANT SCIENCES LTD | 83,543 | $1.248M | 0.0% | $14.94 | $16.13 | — | COMMON STOCK | G0750W104 |
| — | HILLENBRAND INC COMMON | 34,762 | $1.246M | 0.0% | $35.84 | $26.85 | — | COMMON STOCK | 431571108 |
| — | HC2 HOLDINGS INC COMMON | 200,566 | $1.244M | 0.0% | $6.20 | $5.64 | — | COMMON STOCK | 404139107 |
| NWS | NEWS CORP COMMON STOCK | 92,074 | $1.243M | 0.0% | $13.50 * | $13.26 | -7.5% | COMMON STOCK | 65249B208 |
| BSRR | SIERRA BANCORP COMMON | 45,193 | $1.24M | 0.0% | $27.44 * | $10.79 | +86.9% | COMMON STOCK | 82620P102 |
| — | KINDRED HEALTHCARE INC | 148,060 | $1.236M | 0.0% | $8.35 | $14.11 | — | COMMON STOCK | 494580103 |
| — | SK TELECOM CO LTD ADR | 48,704 | $1.226M | 0.0% | $25.17 | $25.17 | — | ADR | 78440P108 |
| HTO | SJW GROUP COMMON STOCK | 25,404 | $1.225M | 0.0% | $48.22 | $40.35 | +19.5% | COMMON STOCK | 784305104 |
| FIBK | FIRST INTERSTATE | 30,628 | $1.214M | 0.0% | $39.64 * | $13.59 | +90.3% | COMMON STOCK | 32055Y201 |
| — | CARDIOVASCULAR SYSTEMS | 42,815 | $1.211M | 0.0% | $28.28 | $27.02 | — | COMMON STOCK | 141619106 |
| ENSG | ENSIGN GROUP INC/THE | 64,334 | $1.209M | 0.0% | $18.79 * | $15.19 | +12.3% | COMMON STOCK | 29358P101 |
| UVV | UNIVERSAL CORP/VA COMMON | 17,081 | $1.208M | 0.0% | $70.72 | $58.03 | +21.9% | COMMON STOCK | 913456109 |
| — | ECLIPSE RESOURCES CORP | 475,101 | $1.207M | 0.0% | $2.54 | $2.39 | — | COMMON STOCK | 27890G100 |
| TREX | TREX CO INC COMMON STOCK | 17,384 | $1.206M | 0.0% | $69.37 * | $7.39 | +134.9% | COMMON STOCK | 89531P105 |
| GSBC | GREAT SOUTHERN BANCORP | 23,883 | $1.206M | 0.0% | $50.50 | $31.11 | +62.3% | COMMON STOCK | 390905107 |
| — | NATIONAL GENERAL | 50,685 | $1.204M | 0.0% | $23.75 | $17.64 | — | COMMON STOCK | 636220303 |
| — | ISTAR INC REIT USD 0.001 | 101,767 | $1.201M | 0.0% | $11.80 | $13.00 | — | EQUITIES - REIT | 45031U101 |
| VRTS | VIRTUS INVESTMENT | 11,341 | $1.201M | 0.0% | $105.90 * | $103.97 | -21.2% | COMMON STOCK | 92828Q109 |
| MTDR | MATADOR RESOURCES CO | 50,401 | $1.199M | 0.0% | $23.79 | $21.17 | +12.4% | COMMON STOCK | 576485205 |
| OSG | AMBAC FINANCIAL GROUP | 63,163 | $1.191M | 0.0% | $18.86 | $24.14 | -21.9% | COMMON STOCK | 023139884 |
| — | TELEFONICA BRASIL SA ADR | 79,900 | $1.187M | 0.0% | $14.86 | $13.83 | — | ADR | 87936R106 |
| — | CRH PLC ADR USD | 33,649 | $1.183M | 0.0% | $35.16 | $31.00 | — | ADR | 12626K203 |
| NWBI | NORTHWEST BANCSHARES INC | 70,214 | $1.182M | 0.0% | $16.83 * | $6.61 | +53.2% | COMMON STOCK | 667340103 |
| SEM | SELECT MEDICAL HOLDINGS | 88,467 | $1.181M | 0.0% | $13.35 * | $6.33 | +4.7% | COMMON STOCK | 81619Q105 |
| IMAX | IMAX CORP COMMON STOCK | 34,689 | $1.179M | 0.0% | $33.99 | $36.09 | -5.8% | COMMON STOCK | 45245E109 |
| SBCF | SEACOAST BANKING CORP OF | 49,030 | $1.176M | 0.0% | $23.99 | $15.77 | +52.0% | COMMON STOCK | 811707801 |
| — | SANDY SPRING BANCORP INC | 28,637 | $1.174M | 0.0% | $41.00 | $24.42 | — | COMMON STOCK | 800363103 |
| — | AIR METHODS CORP COMMON | 27,273 | $1.173M | 0.0% | $43.01 | $40.49 | — | COMMON STOCK | 009128307 |
| VSEC | VSE CORP COMMON STOCK | 28,690 | $1.171M | 0.0% | $40.82 * | $24.79 | +53.6% | COMMON STOCK | 918284100 |
| — | HFF INC COMMON STOCK USD | 42,291 | $1.17M | 0.0% | $27.67 | $28.07 | — | COMMON STOCK | 40418F108 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,995 | $1.168M | 0.0% | $16.22 | $34.47 | -52.9% | COMMON STOCK | 37364X109 |
| LCUT | LIFETIME BRANDS INC | 57,973 | $1.165M | 0.0% | $20.10 * | $11.58 | +43.2% | COMMON STOCK | 53222Q103 |
| — | ENGILITY HOLDINGS INC | 40,258 | $1.165M | 0.0% | $28.94 | $23.44 | — | COMMON STOCK | 29286C107 |
| — | AVX CORP COMMON STOCK | 70,948 | $1.162M | 0.0% | $16.38 | $14.03 | — | COMMON STOCK | 002444107 |
| SLF | SUN LIFE FINANCIAL INC | 31,755 | $1.161M | 0.0% | $36.56 | $34.80 | +5.0% | COMMON STOCK | 866796105 |
| HLX | HELIX ENERGY SOLUTIONS | 148,603 | $1.155M | 0.0% | $7.77 | $17.77 | -56.3% | COMMON STOCK | 42330P107 |
| — | BOSTON PRIVATE FINANCIAL | 70,412 | $1.155M | 0.0% | $16.40 | $10.68 | — | COMMON STOCK | 101119105 |
| CCS | CENTURY COMMUNITIES INC | 45,468 | $1.155M | 0.0% | $25.40 * | $18.32 | +29.9% | COMMON STOCK | 156504300 |
| ITUB | ITAU UNIBANCO HOLDING SA | 95,670 | $1.155M | 0.0% | $12.07 | $9.07 | +33.1% | ADR | 465562106 |
| — | LOXO ONCOLOGY INC COMMON | 27,434 | $1.154M | 0.0% | $42.06 | $25.97 | — | COMMON STOCK | 548862101 |
| SSP | EW SCRIPPS CO/THE COMMON | 49,186 | $1.153M | 0.0% | $23.44 * | $13.10 | +34.5% | COMMON STOCK | 811054402 |
| AN | AUTONATION INC COMMON | 27,268 | $1.153M | 0.0% | $42.28 | $47.86 | -11.6% | COMMON STOCK | 05329W102 |
| — | OCLARO INC COMMON STOCK | 117,317 | $1.152M | 0.0% | $9.82 | $6.13 | — | COMMON STOCK | 67555N206 |
| BOKF | BOK FINANCIAL CORP | 14,710 | $1.151M | 0.0% | $78.25 * | $48.27 | +30.0% | COMMON STOCK | 05561Q201 |
| — | OMNOVA SOLUTIONS INC | 116,193 | $1.15M | 0.0% | $9.90 | $7.53 | — | COMMON STOCK | 682129101 |
| — | ZELTIQ AESTHETICS INC | 20,661 | $1.149M | 0.0% | $55.61 | $29.87 | — | COMMON STOCK | 98933Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,593 | $1.143M | 0.0% | $23.05 | $15.26 | +51.1% | COMMON STOCK | M87915274 |
| DCH | AMERICAN AXLE & | 60,624 | $1.139M | 0.0% | $18.79 | $18.57 | +1.1% | COMMON STOCK | 024061103 |
| — | SPX FLOW INC COMMON | 32,717 | $1.136M | 0.0% | $34.72 | $28.09 | — | COMMON STOCK | 78469X107 |
| — | CONSTELLIUM NV COMMON | 174,037 | $1.131M | 0.0% | $6.50 | $19.85 | — | COMMON STOCK | N22035104 |
| ELF | ELF BEAUTY INC COMMON | 39,245 | $1.13M | 0.0% | $28.79 | $26.82 | +7.4% | COMMON STOCK | 26856L103 |
| PLOW | DOUGLAS DYNAMICS INC | 36,857 | $1.13M | 0.0% | $30.66 | $18.48 | +65.9% | COMMON STOCK | 25960R105 |
| SEB | SEABOARD CORP COMMON | 270 | $1.126M | 0.0% | $4170.37 * | $2765.26 | +47.7% | COMMON STOCK | 811543107 |
| FONR | FONAR CORP COMMON STOCK | 64,121 | $1.125M | 0.0% | $17.54 * | $11.53 | +63.5% | COMMON STOCK | 344437405 |
| — | MANTECH INTERNATIONAL | 32,473 | $1.125M | 0.0% | $34.64 | $31.00 | — | COMMON STOCK | 564563104 |
| — | VECTOR GROUP LTD COMMON | 54,062 | $1.124M | 0.0% | $20.79 | $17.77 | — | COMMON STOCK | 92240M108 |
| — | ADVISORY BOARD CO/THE | 23,958 | $1.121M | 0.0% | $46.79 | $43.73 | — | COMMON STOCK | 00762W107 |
| — | SONUS NETWORKS INC | 169,904 | $1.12M | 0.0% | $6.59 | $7.36 | — | COMMON STOCK | 835916503 |
| — | MTGE INVESTMENT CORP | 66,655 | $1.116M | 0.0% | $16.74 | $15.74 | — | EQUITIES - REIT | 55378A105 |
| — | STAMPS.COM INC COMMON | 9,432 | $1.116M | 0.0% | $118.32 | $64.76 | — | COMMON STOCK | 852857200 |
| — | AFFIMED NV COMMON STOCK | 484,027 | $1.113M | 0.0% | $2.30 | $2.29 | — | COMMON STOCK | N01045108 |
| — | BROADSOFT INC COMMON | 27,695 | $1.113M | 0.0% | $40.19 | $35.00 | — | COMMON STOCK | 11133B409 |
| BOOM | DMC GLOBAL INC | 89,568 | $1.111M | 0.0% | $12.40 | $13.15 | -7.3% | COMMON STOCK | 23291C103 |
| MTH | MERITAGE HOMES CORP | 30,119 | $1.108M | 0.0% | $36.79 * | $22.76 | -19.1% | COMMON STOCK | 59001A102 |
| FBNC | FIRST BANCORP/SOUTHERN | 37,684 | $1.104M | 0.0% | $29.30 * | $16.19 | +52.0% | COMMON STOCK | 318910106 |
| MOV | MOVADO GROUP INC COMMON | 44,252 | $1.104M | 0.0% | $24.95 | $26.82 | -7.0% | COMMON STOCK | 624580106 |
| — | TRUSTCO BANK CORP NY | 140,397 | $1.102M | 0.0% | $7.85 | $6.33 | — | COMMON STOCK | 898349105 |
| — | RAIT FINANCIAL TRUST | 343,482 | $1.099M | 0.0% | $3.20 | $6.06 | — | EQUITIES - REIT | 749227609 |
| — | CARRIZO OIL & GAS INC | 38,298 | $1.098M | 0.0% | $28.67 | $31.83 | — | COMMON STOCK | 144577103 |
| — | SYNERGY RESOURCES CORP | 129,907 | $1.096M | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 78470V108 |
| IBCP | INDEPENDENT BANK CORP/MI | 52,914 | $1.095M | 0.0% | $20.69 * | $10.72 | +39.7% | COMMON STOCK | 453838609 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,416 | $1.088M | 0.0% | $33.56 * | $25.24 | +29.9% | COMMON STOCK | 84470P109 |
| — | DUN & BRADSTREET | 10,029 | $1.083M | 0.0% | $107.99 | $97.94 | — | COMMON STOCK | 26483E100 |
| NSA | NATIONAL STORAGE | 45,300 | $1.083M | 0.0% | $23.91 | $14.65 | — | EQUITIES - REIT | 637870106 |
| SPOK | SPOK HOLDINGS INC COMMON | 56,972 | $1.082M | 0.0% | $18.99 | $17.00 | +11.8% | COMMON STOCK | 84863T106 |
| CMCO | COLUMBUS MCKINNON | 43,535 | $1.081M | 0.0% | $24.83 * | $16.49 | +40.3% | COMMON STOCK | 199333105 |
| WTS | WATTS WATER TECHNOLOGIES | 17,321 | $1.08M | 0.0% | $62.35 | $46.60 | +33.8% | COMMON STOCK | 942749102 |
| — | BANKRATE INC COMMON | 111,870 | $1.08M | 0.0% | $9.65 | $12.22 | — | COMMON STOCK | 06647F102 |
| ICFI | ICF INTERNATIONAL INC | 26,125 | $1.079M | 0.0% | $41.30 | $33.98 | +21.6% | COMMON STOCK | 44925C103 |
| HURN | HURON CONSULTING GROUP | 25,426 | $1.07M | 0.0% | $42.08 | $56.31 | -25.2% | COMMON STOCK | 447462102 |
| KW | KENNEDY-WILSON HOLDINGS | 48,147 | $1.069M | 0.0% | $22.20 | $19.22 | +15.5% | COMMON STOCK | 489398107 |
| — | RENEWABLE ENERGY GROUP | 102,311 | $1.069M | 0.0% | $10.45 | $11.73 | — | COMMON STOCK | 75972A301 |
| OMER | OMEROS CORP COMMON STOCK | 70,680 | $1.069M | 0.0% | $15.12 | $10.93 | +38.3% | COMMON STOCK | 682143102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 57,313 | $1.066M | 0.0% | $18.60 * | $12.45 | +18.0% | COMMON STOCK | 946760105 |
| — | MOBILE MINI INC COMMON | 34,877 | $1.064M | 0.0% | $30.51 | $33.98 | — | COMMON STOCK | 60740F105 |
| — | RUBICON PROJECT INC/THE | 180,327 | $1.062M | 0.0% | $5.89 | $8.79 | — | COMMON STOCK | 78112V102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 30,882 | $1.062M | 0.0% | $34.39 | $27.99 | +22.8% | COMMON STOCK | 760281204 |
| PBF | PBF ENERGY INC COMMON | 47,850 | $1.061M | 0.0% | $22.17 | $27.88 | -20.5% | COMMON STOCK | 69318G106 |
| IPAR | INTER PARFUMS INC COMMON | 28,994 | $1.06M | 0.0% | $36.56 | $31.30 | +16.8% | COMMON STOCK | 458334109 |
| ADUS | ADDUS HOMECARE CORP | 33,138 | $1.06M | 0.0% | $31.99 | $31.82 | +0.6% | COMMON STOCK | 006739106 |
| — | GTT COMMUNICATIONS INC | 43,367 | $1.056M | 0.0% | $24.35 | $16.23 | — | COMMON STOCK | 362393100 |
| — | AMAG PHARMACEUTICALS INC | 46,824 | $1.056M | 0.0% | $22.55 | $30.37 | — | COMMON STOCK | 00163U106 |
| LXRX | LEXICON PHARMACEUTICALS | 73,458 | $1.053M | 0.0% | $14.33 | $11.00 | +30.3% | COMMON STOCK | 528872302 |
| SBRA | SABRA HEALTH CARE REIT | 37,617 | $1.051M | 0.0% | $27.94 | $27.13 | — | EQUITIES - REIT | 78573L106 |
| — | LENDINGCLUB CORP COMMON | 191,498 | $1.051M | 0.0% | $5.49 | $4.30 | — | COMMON STOCK | 52603A109 |
| LKFN | LAKELAND FINANCIAL CORP | 24,330 | $1.049M | 0.0% | $43.12 * | $15.21 | +124.4% | COMMON STOCK | 511656100 |
| ORN | ORION GROUP HOLDINGS INC | 140,225 | $1.047M | 0.0% | $7.47 | $9.12 | -18.1% | COMMON STOCK | 68628V308 |
| — | SPARK ENERGY INC COMMON | 32,757 | $1.047M | 0.0% | $31.96 | $16.86 | — | COMMON STOCK | 846511103 |
| — | DERMIRA INC COMMON STOCK | 30,609 | $1.044M | 0.0% | $34.11 | $29.45 | — | COMMON STOCK | 24983L104 |
| RH | RH COMMON STOCK USD | 22,551 | $1.043M | 0.0% | $46.25 | $30.92 | +49.6% | COMMON STOCK | 74967X103 |
| — | ACTUANT CORP COMMON | 39,538 | $1.042M | 0.0% | $26.35 | $32.54 | — | COMMON STOCK | 00508X203 |
| CCOI | COGENT COMMUNICATIONS | 24,209 | $1.042M | 0.0% | $43.04 * | $15.60 | +77.3% | COMMON STOCK | 19239V302 |
| EGRX | EAGLE PHARMACEUTICALS | 12,512 | $1.038M | 0.0% | $82.96 | $62.21 | +33.3% | COMMON STOCK | 269796108 |
| — | MONOGRAM RESIDENTIAL | 103,766 | $1.035M | 0.0% | $9.97 | $9.12 | — | EQUITIES - REIT | 60979P105 |
| — | TOWER INTERNATIONAL INC | 37,964 | $1.029M | 0.0% | $27.10 | $25.51 | — | COMMON STOCK | 891826109 |
| — | INVESCO MORTGAGE CAPITAL | 66,668 | $1.028M | 0.0% | $15.42 | $15.47 | — | EQUITIES - REIT | 46131B100 |
| — | INVESTMENT TECHNOLOGY | 50,778 | $1.028M | 0.0% | $20.24 | $18.56 | — | COMMON STOCK | 46145F105 |
| — | ATRION CORP COMMON STOCK | 2,182 | $1.022M | 0.0% | $468.38 | $327.75 | — | COMMON STOCK | 049904105 |
| MCHB | HOMESTREET INC COMMON | 36,527 | $1.021M | 0.0% | $27.95 | $22.62 | +23.6% | COMMON STOCK | 43785V102 |
| NMIH | NMI HOLDINGS INC COMMON | 89,518 | $1.021M | 0.0% | $11.41 | $9.01 | +26.5% | COMMON STOCK | 629209305 |
| GGB | GERDAU SA ADR USD | 293,510 | $1.013M | 0.0% | $3.45 | $3.91 | -11.8% | ADR | 373737105 |
| RMBS | RAMBUS INC COMMON STOCK | 76,777 | $1.009M | 0.0% | $13.14 | $8.27 | +58.9% | COMMON STOCK | 750917106 |
| — | PARKWAY INC REIT USD | 50,701 | $1.008M | 0.0% | $19.88 | $22.26 | — | EQUITIES - REIT | 70156Q107 |
| — | TRONOX LTD COMMON STOCK | 54,582 | $1.007M | 0.0% | $18.45 | $24.09 | — | COMMON STOCK | Q9235V101 |
| FN | FABRINET COMMON STOCK | 23,935 | $1.006M | 0.0% | $42.03 | $17.10 | +145.8% | COMMON STOCK | G3323L100 |
| MMSI | MERIT MEDICAL SYSTEMS | 34,781 | $1.005M | 0.0% | $28.90 | $17.81 | +62.3% | COMMON STOCK | 589889104 |
| — | VONAGE HOLDINGS CORP | 158,723 | $1.003M | 0.0% | $6.32 | $3.40 | — | COMMON STOCK | 92886T201 |
| SGA | SAGA COMMUNICATIONS INC | 19,623 | $1.002M | 0.0% | $51.06 | $41.44 | +23.2% | COMMON STOCK | 786598300 |
| — | ARRAY BIOPHARMA INC | 111,739 | $999K | 0.0% | $8.94 | $5.70 | — | COMMON STOCK | 04269X105 |
| — | HEADWATERS INC COMMON | 42,548 | $999K | 0.0% | $23.48 | $11.68 | — | COMMON STOCK | 42210P102 |
| TITN | TITAN MACHINERY INC | 65,032 | $998K | 0.0% | $15.35 | $13.73 | +11.7% | COMMON STOCK | 88830R101 |
| KWR | QUAKER CHEMICAL CORP | 7,577 | $998K | 0.0% | $131.71 | $66.96 | +96.6% | COMMON STOCK | 747316107 |
| — | DSW INC COMMON STOCK USD | 48,146 | $996K | 0.0% | $20.69 | $34.79 | — | COMMON STOCK | 23334L102 |
| APOG | APOGEE ENTERPRISES INC | 16,681 | $994K | 0.0% | $59.59 * | $36.36 | +36.4% | COMMON STOCK | 037598109 |
| KT | KT CORP ADR USD | 59,078 | $994K | 0.0% | $16.83 | $12.37 | +36.1% | ADR | 48268K101 |
| — | SCHNITZER STEEL | 48,040 | $992K | 0.0% | $20.65 | $15.56 | — | COMMON STOCK | 806882106 |
| AROW | ARROW FINANCIAL CORP | 29,236 | $991K | 0.0% | $33.90 * | $20.91 | +4.7% | COMMON STOCK | 042744102 |
| MATX | MATSON INC COMMON STOCK | 31,117 | $988K | 0.0% | $31.75 * | $22.35 | +21.1% | COMMON STOCK | 57686G105 |
| — | SHUTTERFLY INC COMMON | 20,443 | $987K | 0.0% | $48.28 | $55.37 | — | COMMON STOCK | 82568P304 |
| — | PH GLATFELTER CO COMMON | 45,041 | $979K | 0.0% | $21.74 | $21.23 | — | COMMON STOCK | 377316104 |
| SFBS | SERVISFIRST BANCSHARES | 26,863 | $977K | 0.0% | $36.37 * | $18.32 | +73.3% | COMMON STOCK | 81768T108 |
| TTMI | TTM TECHNOLOGIES INC | 60,575 | $977K | 0.0% | $16.13 | $8.08 | +99.5% | COMMON STOCK | 87305R109 |
| — | PCM INC COMMON STOCK USD | 34,640 | $972K | 0.0% | $28.06 | $21.63 | — | COMMON STOCK | 69323K100 |
| UAA | UNDER ARMOUR INC COMMON | 49,094 | $971K | 0.0% | $19.78 | $21.67 | -8.7% | COMMON STOCK | 904311107 |
| ITGR | INTEGER HOLDINGS CORP | 24,089 | $968K | 0.0% | $40.18 | $26.26 | +53.1% | COMMON STOCK | 45826H109 |
| — | VIRTUSA CORP COMMON | 32,041 | $968K | 0.0% | $30.21 | $31.07 | — | COMMON STOCK | 92827P102 |
| ACTG | ACACIA RESEARCH CORP | 168,024 | $966K | 0.0% | $5.75 | $7.96 | -27.8% | COMMON STOCK | 003881307 |
| — | PZENA INVESTMENT | 97,890 | $963K | 0.0% | $9.84 | $9.39 | — | COMMON STOCK | 74731Q103 |
| — | ALDER BIOPHARMACEUTICALS | 46,284 | $963K | 0.0% | $20.81 | $30.52 | — | COMMON STOCK | 014339105 |
| — | SEACOR HOLDINGS INC | 13,883 | $961K | 0.0% | $69.22 | $88.11 | — | COMMON STOCK | 811904101 |
| GNL | GLOBAL NET LEASE INC | 39,869 | $960K | 0.0% | $24.08 | $24.08 | — | EQUITIES - REIT | 379378201 |
| GPRO | GOPRO INC COMMON STOCK | 110,260 | $959K | 0.0% | $8.70 | $29.07 | -70.1% | COMMON STOCK | 38268T103 |
| MFC | MANULIFE FINANCIAL CORP | 53,992 | $958K | 0.0% | $17.74 | $19.00 | -6.7% | COMMON STOCK | 56501R106 |
| — | RETROPHIN INC COMMON | 51,841 | $957K | 0.0% | $18.46 | $19.06 | — | COMMON STOCK | 761299106 |
| — | TATA MOTORS LTD ADR USD | 26,800 | $955K | 0.0% | $35.63 | $29.04 | — | ADR | 876568502 |
| — | SELECT INCOME REIT | 37,006 | $954K | 0.0% | $25.78 | $23.55 | — | EQUITIES - REIT | 81618T100 |
| MLCO | MELCO CROWN | 51,394 | $953K | 0.0% | $18.54 | $22.25 | -16.7% | ADR | 585464100 |
| — | CUBIC CORP COMMON STOCK | 18,025 | $952K | 0.0% | $52.82 | $50.60 | — | COMMON STOCK | 229669106 |
| — | IXIA COMMON STOCK USD 0 | 48,433 | $952K | 0.0% | $19.66 | $14.92 | — | COMMON STOCK | 45071R109 |
| — | INVACARE CORP COMMON | 79,806 | $950K | 0.0% | $11.90 | $16.04 | — | COMMON STOCK | 461203101 |
| DGICA | DONEGAL GROUP INC COMMON | 53,896 | $950K | 0.0% | $17.63 * | $10.15 | +18.5% | COMMON STOCK | 257701201 |
| GTLS | CHART INDUSTRIES INC | 27,149 | $949K | 0.0% | $34.96 | $57.03 | -38.7% | COMMON STOCK | 16115Q308 |
| — | DEL TACO RESTAURANTS INC | 71,476 | $948K | 0.0% | $13.26 | $10.17 | — | COMMON STOCK | 245496104 |
| DCO | DUCOMMUN INC COMMON | 32,889 | $947K | 0.0% | $28.79 | $21.60 | +33.3% | COMMON STOCK | 264147109 |
| PRAA | PRA GROUP INC COMMON | 28,533 | $946K | 0.0% | $33.15 | $55.13 | -39.9% | COMMON STOCK | 69354N106 |
| UA | UNDER ARMOUR INC COMMON | 51,648 | $945K | 0.0% | $18.30 | $37.40 | -51.1% | COMMON STOCK | 904311206 |
| PKOH | PARK-OHIO HOLDINGS CORP | 26,255 | $944K | 0.0% | $35.96 * | $28.60 | +5.4% | COMMON STOCK | 700666100 |
| — | VERSARTIS INC COMMON | 44,159 | $943K | 0.0% | $21.35 | $17.15 | — | COMMON STOCK | 92529L102 |
| FOLD | AMICUS THERAPEUTICS INC | 131,945 | $941K | 0.0% | $7.13 | $11.07 | -35.6% | COMMON STOCK | 03152W109 |
| — | TRITON INTERNATIONAL | 36,492 | $941K | 0.0% | $25.79 | $13.77 | — | COMMON STOCK | G9078F107 |
| ANIK | ANIKA THERAPEUTICS INC | 21,628 | $940K | 0.0% | $43.46 | $38.94 | +11.6% | COMMON STOCK | 035255108 |
| AWR | AMERICAN STATES WATER CO | 21,181 | $938K | 0.0% | $44.28 * | $25.19 | +49.0% | COMMON STOCK | 029899101 |
| WASH | WASHINGTON TRUST BANCORP | 19,015 | $937K | 0.0% | $49.28 * | $20.10 | +54.4% | COMMON STOCK | 940610108 |
| — | GOVERNMENT PROPERTIES | 44,709 | $936K | 0.0% | $20.94 | $22.85 | — | EQUITIES - REIT | 38376A103 |
| CSV | CARRIAGE SERVICES INC | 34,415 | $933K | 0.0% | $27.11 * | $21.17 | +13.8% | COMMON STOCK | 143905107 |
| CTRN | CITI TRENDS INC COMMON | 54,905 | $933K | 0.0% | $16.99 * | $18.64 | -13.0% | COMMON STOCK | 17306X102 |
| — | MDC HOLDINGS INC COMMON | 31,022 | $932K | 0.0% | $30.04 | $31.81 | — | COMMON STOCK | 552676108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,863 | $932K | 0.0% | $58.75 * | $42.62 | +23.8% | COMMON STOCK | 198516106 |
| OM2 | ORTHOFIX INTERNATIONAL | 24,441 | $932K | 0.0% | $38.13 | $32.87 | — | COMMON STOCK | N6748L102 |
| ABCB | AMERIS BANCORP COMMON | 20,179 | $930K | 0.0% | $46.09 * | $16.46 | +149.1% | COMMON STOCK | 03076K108 |
| — | RAMCO-GERSHENSON | 66,281 | $929K | 0.0% | $14.02 | $15.61 | — | EQUITIES - REIT | 751452202 |
| ADNT | ADIENT PLC USD COMMON | 12,768 | $928K | 0.0% | $72.68 * | $61.35 | +16.1% | COMMON STOCK | G0084W101 |
| — | INTL. FCSTONE INC COMMON | 24,419 | $927K | 0.0% | $37.96 | $28.32 | — | COMMON STOCK | 46116V105 |
| — | BARNES & NOBLE INC | 100,121 | $926K | 0.0% | $9.25 | $18.80 | — | COMMON STOCK | 067774109 |
| AVD | AMERICAN VANGUARD CORP | 55,770 | $926K | 0.0% | $16.60 * | $13.22 | +20.8% | COMMON STOCK | 030371108 |
| — | DYNEGY INC COMMON STOCK | 117,714 | $925K | 0.0% | $7.86 | $28.03 | — | COMMON STOCK | 26817R108 |
| OCFC | OCEANFIRST FINANCIAL | 32,844 | $925K | 0.0% | $28.16 * | $16.90 | +20.0% | COMMON STOCK | 675234108 |
| SUI | SUN COMMUNITIES INC REIT | 11,513 | $925K | 0.0% | $80.34 | $50.03 | — | EQUITIES - REIT | 866674104 |
| — | SPARK THERAPEUTICS INC | 17,298 | $923K | 0.0% | $53.36 | $58.70 | — | COMMON STOCK | 84652J103 |
| — | STONEGATE BANK COMMON | 19,582 | $922K | 0.0% | $47.08 | $30.41 | — | COMMON STOCK | 861811107 |
| — | ENZO BIOCHEM INC COMMON | 110,019 | $921K | 0.0% | $8.37 | $7.01 | — | COMMON STOCK | 294100102 |
| UFCS | UNITED FIRE GROUP INC | 21,503 | $920K | 0.0% | $42.78 | $33.13 | +29.1% | COMMON STOCK | 910340108 |
| — | LIBERTY MEDIA | 26,891 | $918K | 0.0% | $34.14 | $18.97 | — | COMMON STOCK | 531229854 |
| FSP | FRANKLIN STREET | 75,344 | $915K | 0.0% | $12.14 | $12.70 | — | EQUITIES - REIT | 35471R106 |
| — | KAMAN CORP COMMON STOCK | 18,988 | $914K | 0.0% | $48.14 | $35.40 | — | COMMON STOCK | 483548103 |
| JELD | JELD-WEN HOLDING INC | 27,579 | $906K | 0.0% | $32.85 | $30.46 | +7.9% | COMMON STOCK | 47580P103 |
| — | INFINERA CORP COMMON | 88,454 | $905K | 0.0% | $10.23 | $12.77 | — | COMMON STOCK | 45667G103 |
| WNC | WABASH NATIONAL CORP | 43,644 | $903K | 0.0% | $20.69 * | $8.44 | +104.6% | COMMON STOCK | 929566107 |
| — | RUTH'S HOSPITALITY GROUP | 45,002 | $902K | 0.0% | $20.04 | $12.27 | — | COMMON STOCK | 783332109 |
| — | LIMELIGHT NETWORKS INC | 349,454 | $902K | 0.0% | $2.58 | $2.18 | — | COMMON STOCK | 53261M104 |
| USPH | US PHYSICAL THERAPY INC | 13,782 | $900K | 0.0% | $65.30 | $27.29 | +139.3% | COMMON STOCK | 90337L108 |
| — | SHORETEL INC COMMON | 146,306 | $900K | 0.0% | $6.15 | $7.97 | — | COMMON STOCK | 825211105 |
| — | EBIX INC COMMON STOCK | 14,698 | $900K | 0.0% | $61.23 | $9.34 | — | COMMON STOCK | 278715206 |
| WDFC | WD-40 CO COMMON STOCK | 8,245 | $898K | 0.0% | $108.91 * | $45.27 | +109.6% | COMMON STOCK | 929236107 |
| AL | AIR LEASE CORP COMMON | 23,167 | $898K | 0.0% | $38.76 * | $29.96 | +11.8% | COMMON STOCK | 00912X302 |
| GBX | GREENBRIER COS INC/THE | 20,846 | $898K | 0.0% | $43.08 * | $30.55 | +9.2% | COMMON STOCK | 393657101 |
| HVT | HAVERTY FURNITURE COS | 36,831 | $897K | 0.0% | $24.35 | $23.07 | +5.6% | COMMON STOCK | 419596101 |
| — | PINNACLE ENTERTAINMENT | 45,928 | $897K | 0.0% | $19.53 | $12.17 | — | COMMON STOCK | 72348Y105 |
| — | SWIFT TRANSPORTATION CO | 43,639 | $896K | 0.0% | $20.53 | $23.07 | — | COMMON STOCK | 87074U101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 59,503 | $896K | 0.0% | $15.06 | $10.80 | +39.3% | COMMON STOCK | 48716P108 |
| — | LUMINEX CORP COMMON | 48,593 | $893K | 0.0% | $18.38 | $20.30 | — | COMMON STOCK | 55027E102 |
| CASS | CASS INFORMATION SYSTEMS | 13,503 | $893K | 0.0% | $66.13 * | $25.10 | +61.3% | COMMON STOCK | 14808P109 |
| OSIS | OSI SYSTEMS INC COMMON | 12,220 | $892K | 0.0% | $73.00 | $60.02 | +21.6% | COMMON STOCK | 671044105 |
| — | ZYNGA INC COMMON STOCK | 311,912 | $889K | 0.0% | $2.85 | $2.95 | — | COMMON STOCK | 98986T108 |
| — | TRONC INC COMMON STOCK | 63,821 | $888K | 0.0% | $13.91 | $16.12 | — | COMMON STOCK | 89703P107 |
| RGNX | REGENXBIO INC COMMON | 45,955 | $887K | 0.0% | $19.30 | $17.71 | +9.0% | COMMON STOCK | 75901B107 |
| — | MONOTYPE IMAGING | 44,034 | $885K | 0.0% | $20.10 | $26.01 | — | COMMON STOCK | 61022P100 |
| OFG | OFG BANCORP COMMON STOCK | 74,993 | $885K | 0.0% | $11.80 | $11.13 | +6.1% | COMMON STOCK | 67103X102 |
| — | SIGMA DESIGNS INC COMMON | 140,901 | $881K | 0.0% | $6.25 | $6.89 | — | COMMON STOCK | 826565103 |
| — | GASLOG LTD COMMON STOCK | 57,358 | $880K | 0.0% | $15.34 | $17.23 | — | COMMON STOCK | G37585109 |
| — | BILL BARRETT CORP COMMON | 193,138 | $879K | 0.0% | $4.55 | $8.71 | — | COMMON STOCK | 06846N104 |
| — | BNC BANCORP COMMON STOCK | 25,063 | $878K | 0.0% | $35.03 | $25.65 | — | COMMON STOCK | 05566T101 |
| DLB | DOLBY LABORATORIES INC | 16,735 | $877K | 0.0% | $52.41 * | $29.78 | +56.1% | COMMON STOCK | 25659T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,546 | $875K | 0.0% | $29.61 | $35.33 | -16.2% | COMMON STOCK | 803607100 |
| PRK | PARK NATIONAL CORP | 8,290 | $872K | 0.0% | $105.19 | $83.46 | +26.0% | COMMON STOCK | 700658107 |
| — | NEW ORIENTAL EDUCATION & | 14,436 | $872K | 0.0% | $60.40 | $36.14 | — | ADR | 647581107 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,648 | $871K | 0.0% | $36.83 | $24.51 | +50.3% | COMMON STOCK | G8807B106 |
| — | BLUEPRINT MEDICINES CORP | 21,792 | $871K | 0.0% | $39.97 | $30.45 | — | COMMON STOCK | 09627Y109 |
| STBA | S&T BANCORP INC COMMON | 25,146 | $870K | 0.0% | $34.60 | $19.61 | +76.5% | COMMON STOCK | 783859101 |
| — | ARISTA NETWORKS INC | 6,562 | $868K | 0.0% | $132.28 | $76.30 | — | COMMON STOCK | 040413106 |
| — | FLEXION THERAPEUTICS INC | 32,254 | $868K | 0.0% | $26.91 | $17.54 | — | COMMON STOCK | 33938J106 |
| — | FORWARD AIR CORP COMMON | 18,210 | $866K | 0.0% | $47.56 | $38.71 | — | COMMON STOCK | 349853101 |
| VLGEA | VILLAGE SUPER MARKET INC | 32,643 | $865K | 0.0% | $26.50 | $31.53 | -16.0% | COMMON STOCK | 927107409 |
| PLNT | PLANET FITNESS INC | 44,733 | $862K | 0.0% | $19.27 | $19.91 | -3.2% | COMMON STOCK | 72703H101 |
| — | FRANCESCA'S HOLDINGS | 56,062 | $861K | 0.0% | $15.36 | $20.00 | — | COMMON STOCK | 351793104 |
| — | RADIUS HEALTH INC COMMON | 22,289 | $861K | 0.0% | $38.63 | $58.33 | — | COMMON STOCK | 750469207 |
| — | NAVIGANT CONSULTING INC | 37,603 | $860K | 0.0% | $22.87 | $12.36 | — | COMMON STOCK | 63935N107 |
| — | NCI BUILDING SYSTEMS INC | 50,160 | $860K | 0.0% | $17.15 | $16.43 | — | COMMON STOCK | 628852204 |
| DAKT | DAKTRONICS INC COMMON | 90,867 | $859K | 0.0% | $9.45 * | $7.14 | +20.1% | COMMON STOCK | 234264109 |
| ATRO | ASTRONICS CORP COMMON | 27,030 | $858K | 0.0% | $31.74 * | $31.75 | -15.5% | COMMON STOCK | 046433108 |
| CDE | COEUR MINING INC COMMON | 105,908 | $856K | 0.0% | $8.08 | $11.00 | -26.5% | COMMON STOCK | 192108504 |
| — | PROVIDENCE SERVICE | 19,082 | $848K | 0.0% | $44.44 | $41.28 | — | COMMON STOCK | 743815102 |
| TLK | TELEKOMUNIKASI INDONESIA | 27,160 | $847K | 0.0% | $31.19 | $24.64 | +26.5% | ADR | 715684106 |
| — | BENEFICIAL BANCORP INC | 52,873 | $846K | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 08171T102 |
| OTTR | OTTER TAIL CORP COMMON | 22,299 | $845K | 0.0% | $37.89 * | $19.73 | +49.8% | COMMON STOCK | 689648103 |
| ARI | APOLLO COMMERCIAL REAL | 44,626 | $839K | 0.0% | $18.80 | $16.07 | — | EQUITIES - REIT | 03762U105 |
| FFIC | FLUSHING FINANCIAL CORP | 31,175 | $838K | 0.0% | $26.88 * | $9.72 | +88.3% | COMMON STOCK | 343873105 |
| — | BELMOND LTD COMMON STOCK | 69,212 | $837K | 0.0% | $12.09 | $11.52 | — | COMMON STOCK | G1154H107 |
| THRM | GENTHERM INC COMMON | 21,199 | $832K | 0.0% | $39.25 | $41.01 | -4.3% | COMMON STOCK | 37253A103 |
| — | MEDLEY CAPITAL CORP | 108,194 | $832K | 0.0% | $7.69 | $7.55 | — | COMMON STOCK | 58503F106 |
| CVCO | CAVCO INDUSTRIES INC | 7,094 | $826K | 0.0% | $116.44 | $57.81 | +101.3% | COMMON STOCK | 149568107 |
| — | SUPREME INDUSTRIES INC | 40,673 | $824K | 0.0% | $20.26 | $17.80 | — | COMMON STOCK | 868607102 |
| FCBC | FIRST COMMUNITY | 32,943 | $823K | 0.0% | $24.98 * | $9.52 | +76.7% | COMMON STOCK | 31983A103 |
| LYG | LLOYDS BANKING GROUP PLC | 241,909 | $822K | 0.0% | $3.40 | $3.15 | +7.8% | ADR | 539439109 |
| HALO | HALOZYME THERAPEUTICS | 63,411 | $822K | 0.0% | $12.96 | $7.46 | +73.8% | COMMON STOCK | 40637H109 |
| — | CENTERSTATE BANKS INC | 31,659 | $820K | 0.0% | $25.90 | $10.23 | — | COMMON STOCK | 15201P109 |
| MYGN | MYRIAD GENETICS INC | 42,653 | $819K | 0.0% | $19.20 | $33.68 | -43.0% | COMMON STOCK | 62855J104 |
| GCO | GENESCO INC COMMON STOCK | 14,747 | $818K | 0.0% | $55.47 | $64.31 | -13.8% | COMMON STOCK | 371532102 |
| MBI | MBIA INC COMMON STOCK | 96,303 | $816K | 0.0% | $8.47 * | $4.54 | -18.6% | COMMON STOCK | 55262C100 |
| — | BIG 5 SPORTING GOODS | 54,060 | $816K | 0.0% | $15.09 | $14.70 | — | COMMON STOCK | 08915P101 |
| FCPT | FOUR CORNERS PROPERTY | 35,687 | $815K | 0.0% | $22.84 | $21.18 | — | EQUITIES - REIT | 35086T109 |
| NSP | INSPERITY INC COMMON | 9,185 | $814K | 0.0% | $88.62 * | $10.81 | +230.3% | COMMON STOCK | 45778Q107 |
| BELFB | BEL FUSE INC COMMON | 31,851 | $814K | 0.0% | $25.56 * | $17.29 | +32.2% | COMMON STOCK | 077347300 |
| — | FIRST CONNECTICUT | 32,755 | $812K | 0.0% | $24.79 | $14.47 | — | COMMON STOCK | 319850103 |
| CWST | CASELLA WASTE SYSTEMS | 57,327 | $809K | 0.0% | $14.11 | $8.89 | +58.7% | COMMON STOCK | 147448104 |
| — | MSG NETWORKS INC COMMON | 34,645 | $809K | 0.0% | $23.35 | $17.92 | — | COMMON STOCK | 553573106 |
| KALU | KAISER ALUMINUM CORP | 10,088 | $806K | 0.0% | $79.90 * | $53.40 | +12.1% | COMMON STOCK | 483007704 |
| — | PREFERRED APARTMENT | 60,468 | $799K | 0.0% | $13.21 | $13.20 | — | EQUITIES - REIT | 74039L103 |
| LIND | LINDBLAD EXPEDITIONS | 89,064 | $798K | 0.0% | $8.96 | $9.23 | -2.9% | COMMON STOCK | 535219109 |
| — | COLFAX CORP COMMON STOCK | 20,288 | $797K | 0.0% | $39.28 | $35.90 | — | COMMON STOCK | 194014106 |
| SHEN | SHENANDOAH | 28,403 | $797K | 0.0% | $28.06 | $15.74 | +78.2% | COMMON STOCK | 82312B106 |
| — | TRAVELPORT WORLDWIDE LTD | 67,713 | $797K | 0.0% | $11.77 | $14.34 | — | COMMON STOCK | G9019D104 |
| CALX | CALIX INC COMMON STOCK | 109,748 | $796K | 0.0% | $7.25 | $8.13 | -10.8% | COMMON STOCK | 13100M509 |
| — | VERITIV CORP COMMON | 15,322 | $794K | 0.0% | $51.82 | $46.29 | — | COMMON STOCK | 923454102 |
| RES | RPC INC COMMON STOCK USD | 43,380 | $794K | 0.0% | $18.30 * | $16.19 | -1.6% | COMMON STOCK | 749660106 |
| FIVN | FIVE9 INC COMMON STOCK | 48,103 | $792K | 0.0% | $16.46 | $7.00 | +135.2% | COMMON STOCK | 338307101 |
| VECO | VEECO INSTRUMENTS INC | 26,497 | $791K | 0.0% | $29.85 | $33.71 | -11.5% | COMMON STOCK | 922417100 |
| FIX | COMFORT SYSTEMS USA INC | 21,592 | $791K | 0.0% | $36.63 * | $14.97 | +131.8% | COMMON STOCK | 199908104 |
| PI | IMPINJ INC COMMON STOCK | 26,118 | $791K | 0.0% | $30.29 | $31.09 | -2.6% | COMMON STOCK | 453204109 |
| — | BRIGGS & STRATTON CORP | 35,182 | $790K | 0.0% | $22.45 | $19.81 | — | COMMON STOCK | 109043109 |
| — | ORBCOMM INC COMMON STOCK | 82,690 | $790K | 0.0% | $9.55 | $7.29 | — | COMMON STOCK | 68555P100 |
| JOUT | JOHNSON OUTDOORS INC | 21,614 | $789K | 0.0% | $36.50 | $27.70 | +31.8% | COMMON STOCK | 479167108 |
| — | FELCOR LODGING TRUST INC | 105,084 | $789K | 0.0% | $7.51 | $11.49 | — | EQUITIES - REIT | 31430F101 |
| NOVT | NOVANTA INC COMMON STOCK | 29,667 | $788K | 0.0% | $26.56 | $15.10 | +75.8% | COMMON STOCK | 67000B104 |
| — | ROADRUNNER | 114,463 | $786K | 0.0% | $6.87 | $10.65 | — | COMMON STOCK | 76973Q105 |
| — | CAPITAL BANK FINANCIAL | 18,066 | $784K | 0.0% | $43.40 | $23.13 | — | COMMON STOCK | 139794101 |
| EGHT | 8X8 INC COMMON STOCK USD | 51,433 | $784K | 0.0% | $15.24 | $8.13 | +87.5% | COMMON STOCK | 282914100 |
| GTN | GRAY TELEVISION INC | 54,042 | $784K | 0.0% | $14.51 | $10.27 | +41.2% | COMMON STOCK | 389375106 |
| — | SPECTRA ENERGY PARTNERS | 17,929 | $783K | 0.0% | $43.67 | $46.81 | — | LIMITED PARTNERSHIP | 84756N109 |
| SCSC | SCANSOURCE INC COMMON | 19,792 | $777K | 0.0% | $39.26 | $31.41 | +24.9% | COMMON STOCK | 806037107 |
| SRCE | 1ST SOURCE CORP COMMON | 16,518 | $776K | 0.0% | $46.98 | $27.04 | — | COMMON STOCK | 336901103 |
| — | EMCORE CORP COMMON STOCK | 86,242 | $776K | 0.0% | $9.00 | $6.12 | — | COMMON STOCK | 290846203 |
| EBF | ENNIS INC COMMON STOCK | 45,506 | $774K | 0.0% | $17.01 * | $8.44 | +17.3% | COMMON STOCK | 293389102 |
| — | CALLIDUS SOFTWARE INC | 36,113 | $771K | 0.0% | $21.35 | $8.69 | — | COMMON STOCK | 13123E500 |
| INBK | FIRST INTERNET BANCORP | 26,114 | $770K | 0.0% | $29.49 | $27.01 | +9.2% | COMMON STOCK | 320557101 |
| ICHR | ICHOR HOLDINGS LTD | 38,623 | $766K | 0.0% | $19.83 | $10.67 | +85.9% | COMMON STOCK | G4740B105 |
| OLP | ONE LIBERTY PROPERTIES | 32,672 | $763K | 0.0% | $23.35 | $21.20 | — | EQUITIES - REIT | 682406103 |
| INFY | INFOSYS LTD ADR USD | 48,259 | $762K | 0.0% | $15.79 | $16.31 | -3.1% | ADR | 456788108 |
| — | BOB EVANS FARMS INC/DE | 11,740 | $762K | 0.0% | $64.91 | $50.05 | — | COMMON STOCK | 096761101 |
| — | HOUGHTON MIFFLIN | 75,086 | $762K | 0.0% | $10.15 | $19.41 | — | COMMON STOCK | 44157R109 |
| CIVB | CIVISTA BANCSHARES INC | 34,271 | $759K | 0.0% | $22.15 * | $17.19 | +2.4% | COMMON STOCK | 178867107 |
| CECO | CECO ENVIRONMENTAL CORP | 72,154 | $758K | 0.0% | $10.51 | $10.87 | -5.0% | COMMON STOCK | 125141101 |
| FBIZ | FIRST BUSINESS FINANCIAL | 29,123 | $756K | 0.0% | $25.96 * | $17.70 | +15.6% | COMMON STOCK | 319390100 |
| — | AEROJET ROCKETDYNE | 34,799 | $755K | 0.0% | $21.70 | $20.52 | — | COMMON STOCK | 007800105 |
| TRNO | TERRENO REALTY CORP REIT | 26,948 | $755K | 0.0% | $28.02 | $22.89 | — | EQUITIES - REIT | 88146M101 |
| HCKT | HACKETT GROUP INC/THE | 38,626 | $753K | 0.0% | $19.49 | $12.19 | +59.9% | COMMON STOCK | 404609109 |
| TRS | TRIMAS CORP COMMON STOCK | 36,236 | $752K | 0.0% | $20.75 | $24.49 | -15.3% | COMMON STOCK | 896215209 |
| — | ADVANCED SEMICONDUCTOR | 115,600 | $749K | 0.0% | $6.48 | $5.85 | — | ADR | 00756M404 |
| — | PLY GEM HOLDINGS INC | 37,985 | $748K | 0.0% | $19.69 | $15.19 | — | COMMON STOCK | 72941W100 |
| — | ENCANA CORP COMMON STOCK | 63,827 | $747K | 0.0% | $11.70 | $13.12 | — | COMMON STOCK | 292505104 |
| IONS | IONIS PHARMACEUTIC | 18,505 | $744K | 0.0% | $40.21 | $31.29 | +28.5% | COMMON STOCK | 462222100 |
| — | BHP BILLITON PLC ADR USD | 23,855 | $743K | 0.0% | $31.15 | $25.36 | — | ADR | 05545E209 |
| TNC | TENNANT CO COMMON STOCK | 10,223 | $743K | 0.0% | $72.68 * | $44.90 | +44.1% | COMMON STOCK | 880345103 |
| — | ATWOOD OCEANICS INC | 77,872 | $742K | 0.0% | $9.53 | $29.70 | — | COMMON STOCK | 050095108 |
| — | EPIZYME INC COMMON STOCK | 43,274 | $742K | 0.0% | $17.15 | $17.77 | — | COMMON STOCK | 29428V104 |
| — | ROYAL BANK OF SCOTLAND | 121,937 | $740K | 0.0% | $6.07 | $8.99 | — | ADR | 780097689 |
| SAFT | SAFETY INSURANCE GROUP | 10,552 | $740K | 0.0% | $70.13 | $50.82 | +37.9% | COMMON STOCK | 78648T100 |
| FHB | FIRST HAWAIIAN INC | 24,641 | $737K | 0.0% | $29.91 * | $17.74 | +15.8% | COMMON STOCK | 32051X108 |
| — | CALIFORNIA RESOURCES | 48,957 | $736K | 0.0% | $15.03 | $13.88 | — | COMMON STOCK | 13057Q206 |
| — | CU BANCORP COMMON STOCK | 18,556 | $736K | 0.0% | $39.66 | $20.14 | — | COMMON STOCK | 126534106 |
| — | AEGEAN MARINE PETROLEUM | 60,759 | $732K | 0.0% | $12.05 | $8.90 | — | COMMON STOCK | Y0017S102 |
| BANC | BANC OF CALIFORNIA INC | 35,367 | $732K | 0.0% | $20.70 * | $9.52 | +78.0% | COMMON STOCK | 05990K106 |
| TILE | INTERFACE INC COMMON | 38,445 | $732K | 0.0% | $19.04 | $17.65 | +8.0% | COMMON STOCK | 458665304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,815 | $727K | 0.0% | $14.89 | $8.69 | +71.4% | COMMON STOCK | 12008R107 |
| — | KARYOPHARM THERAPEUTICS | 56,527 | $726K | 0.0% | $12.84 | $14.40 | — | COMMON STOCK | 48576U106 |
| CSGS | CSG SYSTEMS | 19,151 | $724K | 0.0% | $37.80 * | $19.08 | +65.3% | COMMON STOCK | 126349109 |
| — | QUOTIENT TECHNOLOGY INC | 75,761 | $724K | 0.0% | $9.56 | $10.03 | — | COMMON STOCK | 749119103 |
| NTB | BANK OF NT BUTTERFIELD & | 22,601 | $721K | 0.0% | $31.90 * | $20.92 | +1.8% | COMMON STOCK | G0772R208 |
| — | LIBBEY INC COMMON STOCK | 49,404 | $720K | 0.0% | $14.57 | $17.53 | — | COMMON STOCK | 529898108 |
| SLRC | SOLAR CAPITAL LTD COMMON | 31,829 | $720K | 0.0% | $22.62 * | $7.22 | +37.3% | COMMON STOCK | 83413U100 |
| CHRS | COHERUS BIOSCIENCES INC | 33,982 | $719K | 0.0% | $21.16 | $20.15 | +5.0% | COMMON STOCK | 19249H103 |
| FF | FUTUREFUEL CORP COMMON | 50,541 | $717K | 0.0% | $14.19 * | $3.82 | +26.9% | COMMON STOCK | 36116M106 |
| PRKS | SEAWORLD ENTERTAINMENT | 39,123 | $715K | 0.0% | $18.28 | $20.47 | -10.8% | COMMON STOCK | 81282V100 |
| — | ATLANTICA YIELD PLC | 34,115 | $715K | 0.0% | $20.96 | $18.57 | — | COMMON STOCK | G0751N103 |
| — | CORE LABORATORIES NV | 6,176 | $713K | 0.0% | $115.45 | $113.14 | — | COMMON STOCK | N22717107 |
| — | CYS INVESTMENTS INC REIT | 89,655 | $713K | 0.0% | $7.95 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| POWL | POWELL INDUSTRIES INC | 20,711 | $713K | 0.0% | $34.43 * | $27.29 | +0.5% | COMMON STOCK | 739128106 |
| — | SYNCHRONOSS TECHNOLOGIES | 29,033 | $708K | 0.0% | $24.39 | $37.45 | — | COMMON STOCK | 87157B103 |
| LNWO | SCIENTIFIC GAMES CORP | 29,864 | $706K | 0.0% | $23.64 | $9.54 | +148.0% | COMMON STOCK | 80874P109 |
| — | KCG HOLDINGS INC COMMON | 39,527 | $705K | 0.0% | $17.84 | $12.26 | — | COMMON STOCK | 48244B100 |
| — | INVENSENSE INC COMMON | 55,703 | $704K | 0.0% | $12.64 | $15.70 | — | COMMON STOCK | 46123D205 |
| EMBJ | EMBRAER SA ADR USD | 31,860 | $703K | 0.0% | $22.07 | $36.22 | -39.0% | ADR | 29082A107 |
| — | TCP CAPITAL CORP COMMON | 40,359 | $703K | 0.0% | $17.42 | $16.61 | — | COMMON STOCK | 87238Q103 |
| — | AIR TRANSPORT SERVICES | 43,693 | $701K | 0.0% | $16.04 | $9.97 | — | COMMON STOCK | 00922R105 |
| LPL | LG DISPLAY CO LTD ADR | 51,500 | $701K | 0.0% | $13.61 | $13.43 | +1.4% | ADR | 50186V102 |
| QCRH | QCR HOLDINGS INC COMMON | 16,518 | $700K | 0.0% | $42.38 * | $27.40 | +47.8% | COMMON STOCK | 74727A104 |
| — | ENCORE WIRE CORP COMMON | 15,228 | $700K | 0.0% | $45.97 | $36.87 | — | COMMON STOCK | 292562105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,638 | $699K | 0.0% | $60.06 | $62.78 | -4.3% | COMMON STOCK | 043436104 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $699K | 0.0% | $36.33 | $45.51 | -20.2% | ADR | 088606108 |
| — | TEXTAINER GROUP HOLDINGS | 45,634 | $698K | 0.0% | $15.30 | $16.45 | — | COMMON STOCK | G8766E109 |
| CLW | CLEARWATER PAPER CORP | 12,462 | $698K | 0.0% | $56.01 | $50.87 | +10.1% | COMMON STOCK | 18538R103 |
| NFBK | NORTHFIELD BANCORP INC | 38,736 | $698K | 0.0% | $18.02 * | $7.94 | +63.4% | COMMON STOCK | 66611T108 |
| TMP | TOMPKINS FINANCIAL CORP | 8,664 | $698K | 0.0% | $80.56 * | $28.43 | +112.8% | COMMON STOCK | 890110109 |
| PMT | PENNYMAC MORTGAGE | 39,319 | $698K | 0.0% | $17.75 | $21.29 | — | EQUITIES - REIT | 70931T103 |
| — | CAREER EDUCATION CORP | 79,968 | $696K | 0.0% | $8.70 | $4.60 | — | COMMON STOCK | 141665109 |
| — | CHARTER FINANCIAL | 35,197 | $692K | 0.0% | $19.66 | $11.17 | — | COMMON STOCK | 16122W108 |
| — | LIBERTY TRIPADVISOR | 49,023 | $691K | 0.0% | $14.10 | $29.31 | — | COMMON STOCK | 531465102 |
| — | SOUTHWEST BANCORP INC | 26,386 | $690K | 0.0% | $26.15 | $13.20 | — | COMMON STOCK | 844767103 |
| — | CONSOLIDATED | 29,440 | $689K | 0.0% | $23.40 | $20.03 | — | COMMON STOCK | 209034107 |
| — | TASER INTERNATIONAL INC | 30,248 | $689K | 0.0% | $22.78 | $22.89 | — | COMMON STOCK | 87651B104 |
| — | RAVEN INDUSTRIES INC | 23,668 | $688K | 0.0% | $29.07 | $29.99 | — | COMMON STOCK | 754212108 |
| NXRT | NEXPOINT RESIDENTIAL | 28,473 | $688K | 0.0% | $24.16 | $20.06 | — | EQUITIES - REIT | 65341D102 |
| CVE | CENOVUS ENERGY INC | 60,905 | $688K | 0.0% | $11.30 * | $14.64 | -34.2% | COMMON STOCK | 15135U109 |
| — | A SCHULMAN INC COMMON | 21,832 | $687K | 0.0% | $31.47 | $33.95 | — | COMMON STOCK | 808194104 |
| — | IMPERVA INC COMMON STOCK | 16,702 | $686K | 0.0% | $41.07 | $56.86 | — | COMMON STOCK | 45321L100 |
| GFF | GRIFFON CORP COMMON | 27,733 | $684K | 0.0% | $24.66 * | $7.83 | +131.6% | COMMON STOCK | 398433102 |
| — | QAD INC COMMON STOCK USD | 24,548 | $684K | 0.0% | $27.86 | $24.61 | — | COMMON STOCK | 74727D306 |
| — | RIGEL PHARMACEUTICALS | 206,304 | $683K | 0.0% | $3.31 | $2.88 | — | COMMON STOCK | 766559603 |
| — | AMERICAN OUTDOOR BRANDS | 34,389 | $681K | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 02874P103 |
| UTL | UNITIL CORP COMMON STOCK | 15,115 | $681K | 0.0% | $45.05 | $33.40 | +34.8% | COMMON STOCK | 913259107 |
| CVGI | COMMERCIAL VEHICLE GROUP | 100,395 | $680K | 0.0% | $6.77 | $4.92 | +37.5% | COMMON STOCK | 202608105 |
| — | KNOLL INC COMMON STOCK | 28,548 | $680K | 0.0% | $23.82 | $16.41 | — | COMMON STOCK | 498904200 |
| PRIM | PRIMORIS SERVICES CORP | 29,231 | $679K | 0.0% | $23.23 | $21.12 | +9.9% | COMMON STOCK | 74164F103 |
| SRG | SERITAGE GROWTH | 15,728 | $679K | 0.0% | $43.17 * | $46.69 | -12.0% | EQUITIES - REIT | 81752R100 |
| — | PENNSYLVANIA REAL ESTATE | 44,472 | $673K | 0.0% | $15.13 | $19.90 | — | EQUITIES - REIT | 709102107 |
| — | GIGAMON INC COMMON STOCK | 18,939 | $673K | 0.0% | $35.54 | $24.58 | — | COMMON STOCK | 37518B102 |
| TS | TENARIS SA ADR USD 1 | 19,600 | $669K | 0.0% | $34.13 | $26.87 | +27.0% | ADR | 88031M109 |
| NPK | NATIONAL PRESTO | 6,527 | $667K | 0.0% | $102.19 | $83.07 | +23.0% | COMMON STOCK | 637215104 |
| — | INTERSECT ENT INC COMMON | 38,698 | $664K | 0.0% | $17.16 | $22.45 | — | COMMON STOCK | 46071F103 |
| — | WINDSTREAM HOLDINGS INC | 121,562 | $663K | 0.0% | $5.45 | $6.01 | — | COMMON STOCK | 97382A200 |
| ALG | ALAMO GROUP INC COMMON | 8,693 | $662K | 0.0% | $76.15 * | $50.86 | +43.1% | COMMON STOCK | 011311107 |
| NHC | NATIONAL HEALTHCARE CORP | 9,281 | $662K | 0.0% | $71.33 | $57.77 | +23.4% | COMMON STOCK | 635906100 |
| — | GANNETT CO INC COMMON | 78,741 | $660K | 0.0% | $8.38 | $13.88 | — | COMMON STOCK | 36473H104 |
| — | CIRCOR INTERNATIONAL INC | 11,112 | $660K | 0.0% | $59.40 | $54.27 | — | COMMON STOCK | 17273K109 |
| CALM | CAL-MAINE FOODS INC | 17,938 | $660K | 0.0% | $36.79 * | $24.56 | +14.1% | COMMON STOCK | 128030202 |
| INVA | INNOVIVA INC COMMON | 47,638 | $659K | 0.0% | $13.83 | $10.97 | +26.0% | COMMON STOCK | 45781M101 |
| CRVL | CORVEL CORP COMMON STOCK | 15,120 | $658K | 0.0% | $43.52 * | $12.12 | +19.6% | COMMON STOCK | 221006109 |
| — | VWR CORP COMMON STOCK | 23,325 | $658K | 0.0% | $28.21 | $28.36 | — | COMMON STOCK | 91843L103 |
| CHCO | CITY HOLDING CO COMMON | 10,208 | $658K | 0.0% | $64.46 * | $26.42 | +88.0% | COMMON STOCK | 177835105 |
| — | NRG YIELD INC COMMON | 36,994 | $655K | 0.0% | $17.71 | $17.27 | — | COMMON STOCK | 62942X405 |
| DGII | DIGI INTERNATIONAL INC | 55,049 | $655K | 0.0% | $11.90 | $11.15 | +6.7% | COMMON STOCK | 253798102 |
| — | UNITED FINANCIAL BANCORP | 38,472 | $654K | 0.0% | $17.00 | $13.53 | — | COMMON STOCK | 910304104 |
| — | IMPAX LABORATORIES INC | 51,674 | $654K | 0.0% | $12.66 | $23.01 | — | COMMON STOCK | 45256B101 |
| — | SONIC CORP COMMON STOCK | 25,793 | $654K | 0.0% | $25.36 | $14.85 | — | COMMON STOCK | 835451105 |
| — | INNERWORKINGS INC COMMON | 65,684 | $654K | 0.0% | $9.96 | $8.54 | — | COMMON STOCK | 45773Y105 |
| — | AVID TECHNOLOGY INC | 140,122 | $653K | 0.0% | $4.66 | $7.84 | — | COMMON STOCK | 05367P100 |
| — | CARDINAL FINANCIAL CORP | 21,764 | $652K | 0.0% | $29.96 | $14.96 | — | COMMON STOCK | 14149F109 |
| PAC | GRUPO AEROPORTUARIO DEL | 6,700 | $651K | 0.0% | $97.16 | $81.69 | +18.9% | ADR | 400506101 |
| ETSY | ETSY INC COMMON STOCK | 61,007 | $649K | 0.0% | $10.64 | $10.87 | -2.2% | COMMON STOCK | 29786A106 |
| REI | RING ENERGY INC COMMON | 59,884 | $648K | 0.0% | $10.82 | $10.78 | +0.4% | COMMON STOCK | 76680V108 |
| — | STATE BANK FINANCIAL | 24,762 | $647K | 0.0% | $26.13 | $17.20 | — | COMMON STOCK | 856190103 |
| CTRE | CARETRUST REIT INC | 38,234 | $643K | 0.0% | $16.82 | $15.53 | — | EQUITIES - REIT | 14174T107 |
| — | AEGION CORP COMMON STOCK | 28,077 | $643K | 0.0% | $22.90 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | SHIP FINANCE | 43,582 | $641K | 0.0% | $14.71 | $15.01 | — | COMMON STOCK | G81075106 |
| MTRN | MATERION CORP COMMON | 19,080 | $640K | 0.0% | $33.54 | $28.52 | +17.6% | COMMON STOCK | 576690101 |
| — | SELECT COMFORT CORP | 25,815 | $640K | 0.0% | $24.79 | $24.63 | — | COMMON STOCK | 81616X103 |
| — | ALLIED WORLD ASSURANCE | 12,028 | $639K | 0.0% | $53.13 | $48.30 | — | COMMON STOCK | H01531104 |
| AMPH | AMPHASTAR | 44,033 | $638K | 0.0% | $14.49 | $11.30 | +28.3% | COMMON STOCK | 03209R103 |
| — | AMTRUST FINANCIAL | 34,550 | $638K | 0.0% | $18.47 | $33.93 | — | COMMON STOCK | 032359309 |
| CPK | CHESAPEAKE UTILITIES | 9,206 | $637K | 0.0% | $69.19 * | $33.26 | +77.0% | COMMON STOCK | 165303108 |
| — | MERIDIAN BANCORP INC | 34,755 | $636K | 0.0% | $18.30 | $12.54 | — | COMMON STOCK | 58958U103 |
| — | PARAMOUNT GROUP INC REIT | 39,251 | $636K | 0.0% | $16.20 | $15.94 | — | EQUITIES - REIT | 69924R108 |
| — | KIMBALL INTERNATIONAL | 38,494 | $635K | 0.0% | $16.50 | $11.17 | — | COMMON STOCK | 494274103 |
| INSM | INSMED INC COMMON STOCK | 36,130 | $633K | 0.0% | $17.52 | $15.56 | +12.5% | COMMON STOCK | 457669307 |
| IDT | IDT CORP COMMON STOCK | 49,776 | $633K | 0.0% | $12.72 * | $10.91 | -1.4% | COMMON STOCK | 448947507 |
| MTUS | TIMKENSTEEL CORP COMMON | 33,447 | $632K | 0.0% | $18.90 | $20.92 | -9.6% | COMMON STOCK | 887399103 |
| — | THERAPEUTICSMD INC | 87,403 | $629K | 0.0% | $7.20 | $5.27 | — | COMMON STOCK | 88338N107 |
| — | ARENA PHARMACEUTICALS | 430,708 | $629K | 0.0% | $1.46 | $3.14 | — | COMMON STOCK | 040047102 |
| — | TERRAFORM POWER INC | 50,778 | $628K | 0.0% | $12.37 | $10.89 | — | COMMON STOCK | 88104R100 |
| — | SUCAMPO PHARMACEUTICALS | 56,908 | $626K | 0.0% | $11.00 | $12.57 | — | COMMON STOCK | 864909106 |
| — | FNFV GROUP TRACKING STK | 47,073 | $624K | 0.0% | $13.26 | $14.96 | — | COMMON STOCK | 31620R402 |
| ATEN | A10 NETWORKS INC COMMON | 67,977 | $622K | 0.0% | $9.15 * | $5.73 | +49.3% | COMMON STOCK | 002121101 |
| NBHC | NATIONAL BANK HOLDINGS | 19,134 | $622K | 0.0% | $32.51 * | $17.24 | +53.7% | COMMON STOCK | 633707104 |
| ZEUS | OLYMPIC STEEL INC COMMON | 33,483 | $621K | 0.0% | $18.55 | $22.08 | -15.9% | COMMON STOCK | 68162K106 |
| IBP | INSTALLED BUILDING | 11,701 | $617K | 0.0% | $52.73 * | $12.85 | +278.2% | COMMON STOCK | 45780R101 |
| PATK | PATRICK INDUSTRIES INC | 8,692 | $616K | 0.0% | $70.87 * | $11.67 | +139.4% | COMMON STOCK | 703343103 |
| CLNE | CLEAN ENERGY FUELS CORP | 239,682 | $611K | 0.0% | $2.55 | $4.72 | -45.9% | COMMON STOCK | 184499101 |
| GIII | G-III APPAREL GROUP LTD | 27,896 | $611K | 0.0% | $21.90 | $51.42 | -57.6% | COMMON STOCK | 36237H101 |
| — | THIRD POINT REINSURANCE | 50,401 | $610K | 0.0% | $12.10 | $14.88 | — | COMMON STOCK | G8827U100 |
| — | BIGLARI HOLDINGS INC | 1,411 | $610K | 0.0% | $432.32 | $402.29 | — | COMMON STOCK | 08986R101 |
| — | EVERI HOLDINGS INC | 127,336 | $610K | 0.0% | $4.79 | $3.91 | — | COMMON STOCK | 30034T103 |
| FLGT | FULGENT GENETICS INC | 55,295 | $604K | 0.0% | $10.92 | $9.20 | +18.7% | COMMON STOCK | 359664109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,222 | $603K | 0.0% | $37.17 | $32.14 | +15.7% | COMMON STOCK | 74587V107 |
| — | INFINITY PROPERTY & | 6,319 | $603K | 0.0% | $95.43 | $70.16 | — | COMMON STOCK | 45665Q103 |
| WT | WISDOMTREE INVESTMENTS | 66,364 | $603K | 0.0% | $9.09 | $18.88 | -51.9% | COMMON STOCK | 97717P104 |
| — | ACCELERON PHARMA INC | 22,737 | $602K | 0.0% | $26.48 | $31.22 | — | COMMON STOCK | 00434H108 |
| — | CLUBCORP HOLDINGS INC | 37,434 | $601K | 0.0% | $16.05 | $17.98 | — | COMMON STOCK | 18948M108 |
| NX | QUANEX BUILDING PRODUCTS | 29,670 | $601K | 0.0% | $20.26 * | $14.78 | +20.5% | COMMON STOCK | 747619104 |
| CENX | CENTURY ALUMINUM CO | 47,348 | $601K | 0.0% | $12.69 | $7.66 | +65.7% | COMMON STOCK | 156431108 |
| — | NANOMETRICS INC COMMON | 19,634 | $598K | 0.0% | $30.46 | $17.37 | — | COMMON STOCK | 630077105 |
| PGC | PEAPACK GLADSTONE | 20,173 | $597K | 0.0% | $29.59 * | $19.44 | +42.8% | COMMON STOCK | 704699107 |
| BRKR | BRUKER CORP COMMON STOCK | 25,544 | $596K | 0.0% | $23.33 * | $23.60 | -4.3% | COMMON STOCK | 116794108 |
| MGPI | MGP INGREDIENTS INC | 10,998 | $596K | 0.0% | $54.19 | $14.13 | +283.7% | COMMON STOCK | 55303J106 |
| — | MANITOWOC CO INC/THE | 104,384 | $595K | 0.0% | $5.70 | $7.28 | — | COMMON STOCK | 563571108 |
| BMI | BADGER METER INC COMMON | 16,202 | $595K | 0.0% | $36.72 * | $27.15 | +25.2% | COMMON STOCK | 056525108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 11,583 | $594K | 0.0% | $51.28 | $39.66 | +29.2% | COMMON STOCK | 02043Q107 |
| AAOI | APPLIED OPTOELECTRONICS | 10,566 | $593K | 0.0% | $56.12 | $19.53 | +187.5% | COMMON STOCK | 03823U102 |
| — | DDR CORP REIT USD 0.1 | 47,252 | $592K | 0.0% | $12.53 | $16.01 | — | EQUITIES - REIT | 23317H102 |
| TFIN | TRIUMPH BANCORP INC | 22,907 | $591K | 0.0% | $25.80 | $13.15 | +96.2% | COMMON STOCK | 89679E300 |
| AGIO | AGIOS PHARMACEUTICALS | 10,104 | $590K | 0.0% | $58.39 | $36.83 | +58.6% | COMMON STOCK | 00847X104 |
| EVTC | EVERTEC INC COMMON STOCK | 37,060 | $589K | 0.0% | $15.89 * | $20.58 | -26.8% | COMMON STOCK | 30040P103 |
| HEI/A | HEICO CORP COMMON STOCK | 7,839 | $588K | 0.0% | $75.01 * | $23.90 | +58.4% | COMMON STOCK | 422806208 |
| — | ALLEGIANCE BANCSHARES | 15,800 | $588K | 0.0% | $37.22 | $20.38 | — | COMMON STOCK | 01748H107 |
| FMNB | FARMERS NATIONAL BANC | 40,954 | $588K | 0.0% | $14.36 * | $6.53 | +58.3% | COMMON STOCK | 309627107 |
| — | MAXWELL TECHNOLOGIES INC | 100,285 | $583K | 0.0% | $5.81 | $5.28 | — | COMMON STOCK | 577767106 |
| — | CRAY INC COMMON STOCK | 26,574 | $582K | 0.0% | $21.90 | $20.19 | — | COMMON STOCK | 225223304 |
| — | EP ENERGY CORP COMMON | 122,209 | $580K | 0.0% | $4.75 | $10.07 | — | COMMON STOCK | 268785102 |
| — | HORIZON GLOBAL CORP | 41,694 | $579K | 0.0% | $13.89 | $12.49 | — | COMMON STOCK | 44052W104 |
| ATNI | ATN INTERNATIONAL INC | 8,167 | $575K | 0.0% | $70.41 * | $59.26 | -2.9% | COMMON STOCK | 00215F107 |
| RRGB | RED ROBIN GOURMET | 9,826 | $574K | 0.0% | $58.42 | $71.02 | -17.7% | COMMON STOCK | 75689M101 |
| — | RPX CORP COMMON STOCK | 47,758 | $573K | 0.0% | $12.00 | $15.06 | — | COMMON STOCK | 74972G103 |
| — | CAPITOL ACQUISITION CORP | 54,300 | $573K | 0.0% | $10.55 | $10.55 | — | COMMON STOCK | 14055M106 |
| — | WESCO AIRCRAFT HOLDINGS | 50,142 | $572K | 0.0% | $11.41 | $16.99 | — | COMMON STOCK | 950814103 |
| REX | REX AMERICAN RESOURCES | 6,310 | $571K | 0.0% | $90.49 * | $10.49 | +43.8% | COMMON STOCK | 761624105 |
| BMRC | BANK OF MARIN BANCORP | 8,871 | $571K | 0.0% | $64.37 * | $16.99 | +42.3% | COMMON STOCK | 063425102 |
| MDXG | MIMEDX GROUP INC COMMON | 59,892 | $571K | 0.0% | $9.53 | $6.10 | +56.3% | COMMON STOCK | 602496101 |
| CNXN | PC CONNECTION INC COMMON | 19,100 | $569K | 0.0% | $29.79 * | $19.58 | +39.3% | COMMON STOCK | 69318J100 |
| UEIC | UNIVERSAL ELECTRONICS | 8,304 | $569K | 0.0% | $68.52 | $32.42 | +111.3% | COMMON STOCK | 913483103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,153 | $569K | 0.0% | $46.82 | $48.10 | -2.7% | COMMON STOCK | 70959W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,716 | $568K | 0.0% | $84.57 * | $6.55 | +407.9% | COMMON STOCK | 635017106 |
| — | VALEANT PHARMACEUTICALS | 51,500 | $568K | 0.0% | $11.03 | $154.66 | — | COMMON STOCK | 91911K102 |
| COKE | COCA-COLA BOTTLING CO | 2,752 | $567K | 0.0% | $206.03 * | $5.68 | +240.6% | COMMON STOCK | 191098102 |
| — | MULTI-COLOR CORP COMMON | 7,940 | $564K | 0.0% | $71.03 | $34.10 | — | COMMON STOCK | 625383104 |
| — | LAKELAND BANCORP INC | 28,757 | $564K | 0.0% | $19.61 | $10.66 | — | COMMON STOCK | 511637100 |
| SPSC | SPS COMMERCE INC COMMON | 9,646 | $564K | 0.0% | $58.47 * | $30.98 | -5.6% | COMMON STOCK | 78463M107 |
| AWI | ARMSTRONG WORLD | 12,224 | $563K | 0.0% | $46.06 * | $46.45 | -7.8% | COMMON STOCK | 04247X102 |
| — | MONMOUTH REAL ESTATE | 39,462 | $563K | 0.0% | $14.27 | $10.08 | — | EQUITIES - REIT | 609720107 |
| NNBR | NN INC COMMON STOCK USD | 22,293 | $562K | 0.0% | $25.21 * | $12.15 | +96.9% | COMMON STOCK | 629337106 |
| — | PHH CORP COMMON STOCK | 44,117 | $562K | 0.0% | $12.74 | $21.75 | — | COMMON STOCK | 693320202 |
| HTGC | HERCULES CAPITAL INC | 37,050 | $561K | 0.0% | $15.14 | $13.26 | +14.1% | COMMON STOCK | 427096508 |
| THR | THERMON GROUP HOLDINGS | 26,926 | $561K | 0.0% | $20.83 | $20.32 | +2.6% | COMMON STOCK | 88362T103 |
| — | SCORPIO TANKERS INC | 126,077 | $560K | 0.0% | $4.44 | $8.92 | — | COMMON STOCK | Y7542C106 |
| CMRE | COSTAMARE INC COMMON | 84,031 | $560K | 0.0% | $6.66 * | $4.93 | -4.9% | COMMON STOCK | Y1771G102 |
| AD | UNITED STATES CELLULAR | 14,971 | $559K | 0.0% | $37.34 * | $21.71 | -0.5% | COMMON STOCK | 911684108 |
| DIN | DINEEQUITY INC COMMON | 10,266 | $559K | 0.0% | $54.45 * | $52.04 | -27.9% | COMMON STOCK | 254423106 |
| PSO | PEARSON PLC ADR USD | 65,753 | $558K | 0.0% | $8.49 | $11.56 | -26.6% | ADR | 705015105 |
| LSCC | LATTICE SEMICONDUCTOR | 80,656 | $558K | 0.0% | $6.92 | $5.27 | — | COMMON STOCK | 518415104 |
| — | PACIFIC ETHANOL INC | 81,397 | $558K | 0.0% | $6.86 | $7.81 | — | COMMON STOCK | 69423U305 |
| — | TETRAPHASE | 60,622 | $557K | 0.0% | $9.19 | $18.00 | — | COMMON STOCK | 88165N105 |
| — | FEDERATED NATIONAL | 31,906 | $556K | 0.0% | $17.43 | $19.42 | — | COMMON STOCK | 31422T101 |
| TPVG | TRIPLEPOINT VENTURE | 39,719 | $554K | 0.0% | $13.95 | $15.47 | -9.9% | COMMON STOCK | 89677Y100 |
| NGS | NATURAL GAS SERVICES | 21,267 | $554K | 0.0% | $26.05 | $20.97 | +22.9% | COMMON STOCK | 63886Q109 |
| NTRA | NATERA INC COMMON STOCK | 62,273 | $552K | 0.0% | $8.86 | $9.32 | -4.8% | COMMON STOCK | 632307104 |
| BCE | BCE INC COMMON STOCK CAD | 12,454 | $551K | 0.0% | $44.24 * | $25.70 | +1.4% | COMMON STOCK | 05534B760 |
| — | REVANCE THERAPEUTICS INC | 26,430 | $550K | 0.0% | $20.81 | $22.58 | — | COMMON STOCK | 761330109 |
| LNN | LINDSAY CORP COMMON | 6,231 | $549K | 0.0% | $88.11 * | $67.62 | +17.5% | COMMON STOCK | 535555106 |
| — | LANNETT CO INC COMMON | 24,549 | $549K | 0.0% | $22.36 | $31.28 | — | COMMON STOCK | 516012101 |
| CVGW | CALAVO GROWERS INC | 9,023 | $547K | 0.0% | $60.62 * | $32.08 | +61.1% | COMMON STOCK | 128246105 |
| GLOB | GLOBANT SA COMMON STOCK | 14,987 | $546K | 0.0% | $36.43 | $28.61 | +27.2% | COMMON STOCK | L44385109 |
| — | BLUCORA INC COMMON STOCK | 31,464 | $544K | 0.0% | $17.29 | $11.01 | — | COMMON STOCK | 095229100 |
| IXG | ISHARES GLOBAL | 8,940 | $544K | 0.0% | $60.85 | $54.93 | +10.9% | EXCHANGE TRADED FUND | 464287333 |
| — | ULTRATECH INC COMMON | 18,316 | $543K | 0.0% | $29.65 | $28.29 | — | COMMON STOCK | 904034105 |
| — | FBL FINANCIAL GROUP INC | 8,293 | $543K | 0.0% | $65.48 | $45.35 | — | COMMON STOCK | 30239F106 |
| — | US CONCRETE INC COMMON | 8,409 | $543K | 0.0% | $64.57 | $45.74 | — | COMMON STOCK | 90333L201 |
| UVE | UNIVERSAL INSURANCE | 22,128 | $542K | 0.0% | $24.49 | $8.98 | +173.0% | COMMON STOCK | 91359V107 |
| WGO | WINNEBAGO INDUSTRIES INC | 18,441 | $539K | 0.0% | $29.23 | $21.85 | +33.9% | COMMON STOCK | 974637100 |
| — | FTD COS INC COMMON STOCK | 26,746 | $539K | 0.0% | $20.15 | $28.45 | — | COMMON STOCK | 30281V108 |
| — | EMC INSURANCE GROUP INC | 19,173 | $538K | 0.0% | $28.06 | $26.28 | — | COMMON STOCK | 268664109 |
| HLI | HOULIHAN LOKEY INC | 15,598 | $537K | 0.0% | $34.43 * | $19.22 | +49.9% | COMMON STOCK | 441593100 |
| — | COTT CORP COMMON STOCK | 43,369 | $536K | 0.0% | $12.36 | $9.92 | — | COMMON STOCK | 22163N106 |
| PLAB | PHOTRONICS INC COMMON | 49,953 | $534K | 0.0% | $10.69 | $8.38 | +27.6% | COMMON STOCK | 719405102 |
| ANF | ABERCROMBIE & FITCH CO | 44,646 | $533K | 0.0% | $11.94 * | $26.74 | -61.2% | COMMON STOCK | 002896207 |
| — | GUESS INC COMMON STOCK | 47,676 | $532K | 0.0% | $11.16 | $23.71 | — | COMMON STOCK | 401617105 |
| ALX | ALEXANDER'S INC REIT USD | 1,232 | $532K | 0.0% | $431.82 | $387.47 | — | EQUITIES - REIT | 014752109 |
| IRDM | IRIDIUM COMMUNICATIONS | 55,097 | $532K | 0.0% | $9.66 | $7.56 | +27.7% | COMMON STOCK | 46269C102 |
| BJRI | BJ'S RESTAURANTS INC | 13,170 | $532K | 0.0% | $40.39 * | $34.17 | +15.0% | COMMON STOCK | 09180C106 |
| HASI | HANNON ARMSTRONG | 26,311 | $531K | 0.0% | $20.18 * | $9.53 | +33.7% | EQUITIES - REIT | 41068X100 |
| CLDT | CHATHAM LODGING TRUST | 26,820 | $530K | 0.0% | $19.76 | $29.40 | — | EQUITIES - REIT | 16208T102 |
| — | NEW MEDIA INVESTMENT | 37,270 | $530K | 0.0% | $14.22 | $18.41 | — | COMMON STOCK | 64704V106 |
| ETD | ETHAN ALLEN INTERIORS | 17,260 | $529K | 0.0% | $30.65 * | $15.69 | +9.1% | COMMON STOCK | 297602104 |
| — | TEAM INC COMMON STOCK | 19,522 | $528K | 0.0% | $27.05 | $37.59 | — | COMMON STOCK | 878155100 |
| CNOB | CONNECTONE BANCORP INC | 21,761 | $528K | 0.0% | $24.26 * | $15.11 | +31.3% | COMMON STOCK | 20786W107 |
| — | TIER REIT INC USD | 30,314 | $526K | 0.0% | $17.35 | $15.17 | — | EQUITIES - REIT | 88650V208 |
| JOE | ST JOE CO/THE COMMON | 30,811 | $525K | 0.0% | $17.04 | $20.65 | -17.4% | COMMON STOCK | 790148100 |
| IMKTA | INGLES MARKETS INC | 12,160 | $525K | 0.0% | $43.17 * | $24.63 | +55.2% | COMMON STOCK | 457030104 |
| — | CALGON CARBON CORP | 35,836 | $523K | 0.0% | $14.59 | $17.20 | — | COMMON STOCK | 129603106 |
| PFGC | PERFORMANCE FOOD GROUP | 21,779 | $518K | 0.0% | $23.78 | $24.84 | -4.2% | COMMON STOCK | 71377A103 |
| — | DENNY'S CORP COMMON | 41,724 | $516K | 0.0% | $12.37 | $5.71 | — | COMMON STOCK | 24869P104 |
| CTS | CTS CORP COMMON STOCK | 24,140 | $514K | 0.0% | $21.29 * | $10.56 | +93.4% | COMMON STOCK | 126501105 |
| EPU | ISHARES MSCI ALL PERU | 15,000 | $511K | 0.0% | $34.07 | $29.41 | +15.9% | EXCHANGE TRADED FUND | 464289842 |
| HTB | HOMETRUST BANCSHARES INC | 21,669 | $509K | 0.0% | $23.49 | $19.12 | +22.9% | COMMON STOCK | 437872104 |
| — | CENTRAL VALLEY COMMUNITY | 24,639 | $505K | 0.0% | $20.50 | $14.77 | — | COMMON STOCK | 155685100 |
| — | QUANTUM CORP COMMON | 579,896 | $505K | 0.0% | $0.87 | $1.36 | — | COMMON STOCK | 747906204 |
| WMK | WEIS MARKETS INC COMMON | 8,392 | $501K | 0.0% | $59.70 * | $32.72 | +48.7% | COMMON STOCK | 948849104 |
| MOFG | MIDWESTONE FINANCIAL | 14,602 | $501K | 0.0% | $34.31 * | $31.87 | +12.9% | COMMON STOCK | 598511103 |
| SYBT | STOCK YARDS BANCORP INC | 12,311 | $500K | 0.0% | $40.61 | $21.41 | +89.9% | COMMON STOCK | 861025104 |
| GLRE | GREENLIGHT CAPITAL RE | 22,568 | $499K | 0.0% | $22.11 | $24.70 | -10.5% | COMMON STOCK | G4095J109 |
| — | PHARMERICA CORP COMMON | 21,336 | $499K | 0.0% | $23.39 | $30.46 | — | COMMON STOCK | 71714F104 |
| CSTE | CAESARSTONE LTD | 13,737 | $498K | 0.0% | $36.25 * | $36.61 | -8.6% | COMMON STOCK | M20598104 |
| UHT | UNIVERSAL HEALTH REALTY | 7,728 | $498K | 0.0% | $64.44 | $43.43 | — | EQUITIES - REIT | 91359E105 |
| — | ORITANI FINANCIAL CORP | 29,222 | $497K | 0.0% | $17.01 | $15.80 | — | COMMON STOCK | 68633D103 |
| VNDA | VANDA PHARMACEUTICALS | 35,447 | $496K | 0.0% | $13.99 | $10.11 | +38.4% | COMMON STOCK | 921659108 |
| — | NATIONAL WESTERN LIFE | 1,627 | $495K | 0.0% | $304.24 | $250.65 | — | COMMON STOCK | 638517102 |
| — | UNITED COMMUNITY | 58,953 | $492K | 0.0% | $8.35 | $5.18 | — | COMMON STOCK | 909839102 |
| — | WEB.COM GROUP INC COMMON | 25,484 | $492K | 0.0% | $19.31 | $22.27 | — | COMMON STOCK | 94733A104 |
| — | CALPINE CORP COMMON | 44,397 | $491K | 0.0% | $11.06 | $15.01 | — | COMMON STOCK | 131347304 |
| — | PLATFORM SPECIALTY | 37,747 | $491K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 72766Q105 |
| LQDT | LIQUIDITY SERVICES INC | 61,238 | $490K | 0.0% | $8.00 | $13.57 | -41.1% | COMMON STOCK | 53635B107 |
| — | ASCENA RETAIL GROUP INC | 115,034 | $490K | 0.0% | $4.26 | $16.51 | — | COMMON STOCK | 04351G101 |
| — | TRUECAR INC COMMON STOCK | 31,482 | $487K | 0.0% | $15.47 | $12.08 | — | COMMON STOCK | 89785L107 |
| CNS | COHEN & STEERS INC | 12,135 | $485K | 0.0% | $39.97 * | $21.11 | +25.6% | COMMON STOCK | 19247A100 |
| — | PARK STERLING CORP | 39,439 | $485K | 0.0% | $12.30 | $6.22 | — | COMMON STOCK | 70086Y105 |
| — | SUPERIOR INDUSTRIES | 19,100 | $484K | 0.0% | $25.34 | $21.92 | — | COMMON STOCK | 868168105 |
| RGP | RESOURCES CONNECTION INC | 28,912 | $484K | 0.0% | $16.74 | $12.20 | +37.3% | COMMON STOCK | 76122Q105 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,771 | $484K | 0.0% | $62.28 | $53.27 | +17.0% | COMMON STOCK | 917488108 |
| — | DELTIC TIMBER CORP | 6,196 | $484K | 0.0% | $78.11 | $60.69 | — | COMMON STOCK | 247850100 |
| PCTY | PAYLOCITY HOLDING CORP | 12,513 | $483K | 0.0% | $38.60 | $28.07 | +37.6% | COMMON STOCK | 70438V106 |
| GOLF | ACUSHNET HOLDINGS CORP | 27,934 | $483K | 0.0% | $17.29 | $19.14 | -9.7% | COMMON STOCK | 005098108 |
| — | ARMOUR RESIDENTIAL REIT | 21,289 | $483K | 0.0% | $22.69 | $20.03 | — | EQUITIES - REIT | 042315507 |
| CWCO | CONSOLIDATED WATER CO | 41,286 | $481K | 0.0% | $11.65 * | $9.84 | -2.0% | COMMON STOCK | G23773107 |
| — | DIPLOMAT PHARMACY INC | 30,124 | $480K | 0.0% | $15.93 | $31.28 | — | COMMON STOCK | 25456K101 |
| MC | MOELIS & CO COMMON STOCK | 12,437 | $479K | 0.0% | $38.51 * | $13.04 | +55.4% | COMMON STOCK | 60786M105 |
| — | EXPRESS INC COMMON STOCK | 52,493 | $478K | 0.0% | $9.11 | $20.82 | — | COMMON STOCK | 30219E103 |
| NAT | NORDIC AMERICAN TANKERS | 58,327 | $477K | 0.0% | $8.18 | $9.48 | -14.4% | COMMON STOCK | G65773106 |
| CORT | CORCEPT THERAPEUTICS INC | 43,418 | $476K | 0.0% | $10.96 | $2.46 | +346.0% | COMMON STOCK | 218352102 |
| — | TRC COS INC COMMON STOCK | 27,184 | $474K | 0.0% | $17.44 | $12.86 | — | COMMON STOCK | 872625108 |
| DWSN | DAWSON GEOPHYSICAL CO | 85,172 | $474K | 0.0% | $5.57 * | $5.32 | -14.9% | COMMON STOCK | 239360100 |
| NOMD | NOMAD FOODS LTD COMMON | 41,400 | $474K | 0.0% | $11.45 | $8.82 | +29.9% | COMMON STOCK | G6564A105 |
| — | BRYN MAWR BANK CORP | 11,961 | $472K | 0.0% | $39.46 | $25.27 | — | COMMON STOCK | 117665109 |
| GABC | GERMAN AMERICAN BANCORP | 9,975 | $472K | 0.0% | $47.32 * | $12.99 | +94.7% | COMMON STOCK | 373865104 |
| — | GREENHILL & CO INC | 16,086 | $471K | 0.0% | $29.28 | $45.41 | — | COMMON STOCK | 395259104 |
| IMO | IMPERIAL OIL LTD COMMON | 15,416 | $470K | 0.0% | $30.49 * | $25.20 | -2.7% | COMMON STOCK | 453038408 |
| — | NEW RELIC INC COMMON | 12,681 | $470K | 0.0% | $37.06 | $30.90 | — | COMMON STOCK | 64829B100 |
| TREE | LENDINGTREE INC COMMON | 3,745 | $469K | 0.0% | $125.23 | $89.86 | — | COMMON STOCK | 52603B107 |
| — | JAKKS PACIFIC INC COMMON | 85,275 | $469K | 0.0% | $5.50 | $8.78 | — | COMMON STOCK | 47012E106 |
| — | BRIDGEPOINT EDUCATION | 43,891 | $468K | 0.0% | $10.66 | $10.33 | — | COMMON STOCK | 10807M105 |
| — | AMBER ROAD INC COMMON | 60,463 | $467K | 0.0% | $7.72 | $9.60 | — | COMMON STOCK | 02318Y108 |
| — | WORLD WRESTLING | 20,983 | $466K | 0.0% | $22.21 | $21.13 | — | COMMON STOCK | 98156Q108 |
| SXC | SUNCOKE ENERGY INC | 51,831 | $464K | 0.0% | $8.95 | $7.86 | +14.0% | COMMON STOCK | 86722A103 |
| — | NEW SENIOR INVESTMENT | 45,324 | $462K | 0.0% | $10.19 | $11.68 | — | EQUITIES - REIT | 648691103 |
| — | ALTISOURCE RESIDENTIAL | 30,268 | $462K | 0.0% | $15.26 | $13.99 | — | EQUITIES - REIT | 02153W100 |
| BOX | BOX INC COMMON STOCK USD | 28,277 | $461K | 0.0% | $16.30 | $13.58 | +20.1% | COMMON STOCK | 10316T104 |
| MHO | M/I HOMES INC COMMON | 18,833 | $461K | 0.0% | $24.48 | $22.62 | +8.3% | COMMON STOCK | 55305B101 |
| — | NATIONAL CINEMEDIA INC | 36,321 | $459K | 0.0% | $12.64 | $16.89 | — | COMMON STOCK | 635309107 |
| CGIP | CELADON GROUP INC COMMON | 70,077 | $459K | 0.0% | $6.55 * | $13.57 | -40.0% | COMMON STOCK | 150838100 |
| MBWM | MERCANTILE BANK CORP | 13,334 | $459K | 0.0% | $34.42 * | $13.03 | +89.5% | COMMON STOCK | 587376104 |
| SSTK | SHUTTERSTOCK INC COMMON | 11,079 | $458K | 0.0% | $41.34 | $66.33 | -37.7% | COMMON STOCK | 825690100 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,395 | $457K | 0.0% | $43.96 | $42.38 | +3.8% | EXCHANGE TRADED FUND | 46434V738 |
| — | NIMBLE STORAGE INC | 36,540 | $457K | 0.0% | $12.51 | $24.08 | — | COMMON STOCK | 65440R101 |
| — | PERFICIENT INC COMMON | 26,168 | $454K | 0.0% | $17.35 | $14.77 | — | COMMON STOCK | 71375U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,024 | $452K | 0.0% | $18.81 | $11.60 | +62.0% | COMMON STOCK | 054540208 |
| — | BIOTELEMETRY INC COMMON | 15,549 | $450K | 0.0% | $28.94 | $7.48 | — | COMMON STOCK | 090672106 |
| — | SP PLUS CORP COMMON | 13,336 | $450K | 0.0% | $33.74 | $26.12 | — | COMMON STOCK | 78469C103 |
| — | SANCHEZ ENERGY CORP | 47,013 | $449K | 0.0% | $9.55 | $11.42 | — | COMMON STOCK | 79970Y105 |
| NC | NACCO INDUSTRIES INC | 6,419 | $448K | 0.0% | $69.79 * | $8.97 | +45.4% | COMMON STOCK | 629579103 |
| — | ZIOPHARM ONCOLOGY INC | 70,672 | $448K | 0.0% | $6.34 | $4.20 | — | COMMON STOCK | 98973P101 |
| WMS | ADVANCED DRAINAGE | 20,462 | $448K | 0.0% | $21.89 * | $22.56 | -11.8% | COMMON STOCK | 00790R104 |
| — | MARLIN BUSINESS SERVICES | 17,345 | $447K | 0.0% | $25.77 | $23.26 | — | COMMON STOCK | 571157106 |
| SATS | ECHOSTAR CORP COMMON | 7,808 | $445K | 0.0% | $56.99 * | $35.41 | +30.3% | COMMON STOCK | 278768106 |
| — | ACTUA CORP COMMON STOCK | 31,620 | $444K | 0.0% | $14.04 | $15.28 | — | COMMON STOCK | 005094107 |
| — | DEPOMED INC COMMON STOCK | 35,405 | $444K | 0.0% | $12.54 | $13.23 | — | COMMON STOCK | 249908104 |
| — | TARO PHARMACEUTICAL | 3,808 | $444K | 0.0% | $116.60 | $146.30 | — | COMMON STOCK | M8737E108 |
| — | LIBERTY MEDIA | 13,515 | $442K | 0.0% | $32.70 | $19.13 | — | COMMON STOCK | 531229870 |
| — | AG MORTGAGE INVESTMENT | 24,440 | $441K | 0.0% | $18.04 | $18.08 | — | EQUITIES - REIT | 001228105 |
| GIFI | GULF ISLAND FABRICATION | 38,146 | $441K | 0.0% | $11.56 * | $11.48 | +7.1% | COMMON STOCK | 402307102 |
| MCS | MARCUS CORP/THE COMMON | 13,724 | $441K | 0.0% | $32.13 | $12.89 | +149.0% | COMMON STOCK | 566330106 |
| HZO | MARINEMAX INC COMMON | 20,340 | $440K | 0.0% | $21.63 | $15.80 | +37.0% | COMMON STOCK | 567908108 |
| — | COBALT INTERNATIONAL | 823,950 | $439K | 0.0% | $0.53 | $13.15 | — | COMMON STOCK | 19075F106 |
| KTOS | KRATOS DEFENSE & | 56,368 | $439K | 0.0% | $7.79 | $5.27 | +47.6% | COMMON STOCK | 50077B207 |
| — | AIMMUNE THERAPEUTICS INC | 20,095 | $437K | 0.0% | $21.75 | $16.50 | — | COMMON STOCK | 00900T107 |
| — | KOSMOS ENERGY LTD COMMON | 65,487 | $436K | 0.0% | $6.66 | $6.68 | — | COMMON STOCK | G5315B107 |
| MXI | ISHARES GLOBAL MATERIALS | 7,330 | $434K | 0.0% | $59.21 | $49.31 | +20.1% | EXCHANGE TRADED FUND | 464288695 |
| — | FARO TECHNOLOGIES INC | 12,119 | $433K | 0.0% | $35.73 | $39.69 | — | COMMON STOCK | 311642102 |
| — | RESOLUTE ENERGY CORP | 10,695 | $432K | 0.0% | $40.39 | $40.39 | — | COMMON STOCK | 76116A306 |
| — | OCWEN FINANCIAL CORP | 79,051 | $432K | 0.0% | $5.46 | $20.68 | — | COMMON STOCK | 675746309 |
| — | INVESTORS REAL ESTATE | 72,699 | $431K | 0.0% | $5.93 | $8.45 | — | EQUITIES - REIT | 461730103 |
| — | BRIDGE BANCORP INC | 12,252 | $429K | 0.0% | $35.01 | $25.54 | — | COMMON STOCK | 108035106 |
| KNSL | KINSALE CAPITAL GROUP | 13,399 | $429K | 0.0% | $32.02 * | $24.08 | +29.8% | COMMON STOCK | 49714P108 |
| MPAA | MOTORCAR PARTS OF | 13,943 | $428K | 0.0% | $30.70 | $23.68 | +29.8% | COMMON STOCK | 620071100 |
| — | BRISTOW GROUP INC COMMON | 28,078 | $427K | 0.0% | $15.21 | $39.51 | — | COMMON STOCK | 110394103 |
| — | OTONOMY INC COMMON STOCK | 34,878 | $427K | 0.0% | $12.24 | $26.04 | — | COMMON STOCK | 68906L105 |
| — | WILLIAM LYON HOMES | 20,648 | $426K | 0.0% | $20.63 | $23.98 | — | COMMON STOCK | 552074700 |
| — | LIBERTY MEDIA | 18,016 | $426K | 0.0% | $23.65 | $14.69 | — | COMMON STOCK | 531229888 |
| — | EXAR CORP COMMON STOCK | 32,554 | $424K | 0.0% | $13.02 | $10.76 | — | COMMON STOCK | 300645108 |
| ACAD | ACADIA PHARMACEUTICALS | 12,340 | $424K | 0.0% | $34.36 | $35.30 | -2.6% | COMMON STOCK | 004225108 |
| — | REIS INC COMMON STOCK | 23,631 | $423K | 0.0% | $17.90 | $23.84 | — | COMMON STOCK | 75936P105 |
| — | CAESARS ACQUISITION CO | 27,453 | $423K | 0.0% | $15.41 | $12.19 | — | COMMON STOCK | 12768T103 |
| — | CEDAR REALTY TRUST INC | 83,792 | $421K | 0.0% | $5.02 | $5.33 | — | EQUITIES - REIT | 150602209 |
| — | WHITING PETROLEUM CORP | 44,517 | $421K | 0.0% | $9.46 | $8.83 | — | COMMON STOCK | 966387102 |
| — | INTRA-CELLULAR THERAPIES | 25,829 | $420K | 0.0% | $16.26 | $25.63 | — | COMMON STOCK | 46116X101 |
| TLYS | TILLY'S INC COMMON STOCK | 46,197 | $417K | 0.0% | $9.03 * | $6.85 | -11.4% | COMMON STOCK | 886885102 |
| CRVS | CORVUS PHARMACEUTICALS | 19,957 | $415K | 0.0% | $20.79 | $13.51 | +53.8% | COMMON STOCK | 221015100 |
| — | COBIZ FINANCIAL INC | 24,718 | $415K | 0.0% | $16.79 | $9.24 | — | COMMON STOCK | 190897108 |
| IGM | ISHARES NORTH AMERICAN | 3,000 | $415K | 0.0% | $138.33 * | $21.14 | +9.2% | EXCHANGE TRADED FUND | 464287549 |
| EML | EASTERN CO/THE COMMON | 19,299 | $413K | 0.0% | $21.40 * | $15.49 | +17.3% | COMMON STOCK | 276317104 |
| — | CONATUS PHARMACEUTICALS | 71,616 | $413K | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 20600T108 |
| — | NORTHSTAR REALTY EUROPE | 35,541 | $412K | 0.0% | $11.59 | $11.17 | — | EQUITIES - REIT | 66706L101 |
| — | CRESCENT POINT ENERGY | 37,979 | $411K | 0.0% | $10.82 | $18.05 | — | COMMON STOCK | 22576C101 |
| — | REV GROUP INC COMMON | 14,900 | $411K | 0.0% | $27.58 | $27.58 | — | COMMON STOCK | 749527107 |
| — | FINISH LINE INC/THE | 28,885 | $411K | 0.0% | $14.23 | $20.02 | — | COMMON STOCK | 317923100 |
| — | ALMOST FAMILY INC COMMON | 8,386 | $408K | 0.0% | $48.65 | $30.17 | — | COMMON STOCK | 020409108 |
| — | ECHO GLOBAL LOGISTICS | 19,121 | $408K | 0.0% | $21.34 | $21.12 | — | COMMON STOCK | 27875T101 |
| AGM | FEDERAL AGRICULTURAL | 7,075 | $407K | 0.0% | $57.53 * | $21.23 | +103.0% | COMMON STOCK | 313148306 |
| — | FLOTEK INDUSTRIES INC | 31,818 | $407K | 0.0% | $12.79 | $17.65 | — | COMMON STOCK | 343389102 |
| CEVA | CEVA INC COMMON STOCK | 11,399 | $405K | 0.0% | $35.53 | $18.54 | +91.5% | COMMON STOCK | 157210105 |
| JBSS | JOHN B SANFILIPPO & SON | 5,537 | $405K | 0.0% | $73.14 | $39.45 | +85.5% | COMMON STOCK | 800422107 |
| — | TRIPLE-S MANAGEMENT CORP | 22,871 | $402K | 0.0% | $17.58 | $22.60 | — | COMMON STOCK | 896749108 |
| — | GP STRATEGIES CORP | 15,894 | $402K | 0.0% | $25.29 | $23.85 | — | COMMON STOCK | 36225V104 |
| — | FORESTAR GROUP INC | 29,170 | $398K | 0.0% | $13.64 | $18.31 | — | COMMON STOCK | 346233109 |
| — | STATE AUTO FINANCIAL | 14,509 | $398K | 0.0% | $27.43 | $19.00 | — | COMMON STOCK | 855707105 |
| — | NATIONAL COMMERCE CORP | 10,878 | $398K | 0.0% | $36.59 | $30.82 | — | COMMON STOCK | 63546L102 |
| — | FIRST POTOMAC REALTY | 38,575 | $397K | 0.0% | $10.29 | $10.65 | — | EQUITIES - REIT | 33610F109 |
| — | CASCADE BANCORP COMMON | 51,334 | $396K | 0.0% | $7.71 | $5.34 | — | COMMON STOCK | 147154207 |
| — | PROGENICS | 41,813 | $395K | 0.0% | $9.45 | $4.53 | — | COMMON STOCK | 743187106 |
| CATO | CATO CORP/THE COMMON | 18,002 | $395K | 0.0% | $21.94 * | $17.76 | -26.9% | COMMON STOCK | 149205106 |
| GTY | GETTY REALTY CORP REIT | 15,646 | $395K | 0.0% | $25.25 | $20.57 | — | EQUITIES - REIT | 374297109 |
| — | FAIRMOUNT SANTROL | 53,910 | $395K | 0.0% | $7.33 | $4.08 | — | COMMON STOCK | 30555Q108 |
| KVHI | KVH INDUSTRIES INC | 46,925 | $394K | 0.0% | $8.40 | $10.26 | -18.1% | COMMON STOCK | 482738101 |
| — | FRONTLINE LTD/BERMUDA | 58,495 | $394K | 0.0% | $6.74 | $8.33 | — | COMMON STOCK | G3682E192 |
| — | GLOBAL BLOOD | 10,661 | $393K | 0.0% | $36.86 | $24.55 | — | COMMON STOCK | 37890U108 |
| AORT | CRYOLIFE INC COMMON | 23,607 | $393K | 0.0% | $16.65 | $7.37 | +126.0% | COMMON STOCK | 228903100 |
| — | NEW YORK MORTGAGE TRUST | 63,755 | $393K | 0.0% | $6.16 | $7.10 | — | EQUITIES - REIT | 649604501 |
| PDFS | PDF SOLUTIONS INC COMMON | 17,234 | $390K | 0.0% | $22.63 | $17.28 | +30.9% | COMMON STOCK | 693282105 |
| — | CELLDEX THERAPEUTICS INC | 108,015 | $390K | 0.0% | $3.61 | $12.42 | — | COMMON STOCK | 15117B103 |
| AMSC | AMERICAN SUPERCONDUCTOR | 56,741 | $389K | 0.0% | $6.86 | $8.62 | -20.4% | COMMON STOCK | 030111207 |
| CHGG | CHEGG INC COMMON STOCK | 46,042 | $389K | 0.0% | $8.45 | $8.08 | +4.4% | COMMON STOCK | 163092109 |
| — | NUANCE COMMUNICATIONS | 22,359 | $387K | 0.0% | $17.31 | $17.11 | — | COMMON STOCK | 67020Y100 |
| — | HAYNES INTERNATIONAL INC | 10,130 | $386K | 0.0% | $38.10 | $46.80 | — | COMMON STOCK | 420877201 |
| PSTG | PURE STORAGE INC COMMON | 39,255 | $386K | 0.0% | $9.83 | $14.60 | -32.7% | COMMON STOCK | 74624M102 |
| — | ISLE OF CAPRI CASINOS | 14,478 | $382K | 0.0% | $26.38 | $14.50 | — | COMMON STOCK | 464592104 |
| — | SECUREWORKS CORP COMMON | 40,171 | $382K | 0.0% | $9.51 | $14.10 | — | COMMON STOCK | 81374A105 |
| — | FRED'S INC COMMON STOCK | 29,182 | $382K | 0.0% | $13.09 | $15.58 | — | COMMON STOCK | 356108100 |
| HTBK | HERITAGE COMMERCE CORP | 27,036 | $381K | 0.0% | $14.09 | $9.31 | +50.8% | COMMON STOCK | 426927109 |
| — | INDEPENDENCE CONTRACT | 69,005 | $380K | 0.0% | $5.51 | $7.62 | — | COMMON STOCK | 453415309 |
| — | SPECTRUM PHARMACEUTICALS | 58,436 | $380K | 0.0% | $6.50 | $6.83 | — | COMMON STOCK | 84763A108 |
| — | HESKA CORP COMMON STOCK | 3,620 | $380K | 0.0% | $104.97 | $30.26 | — | COMMON STOCK | 42805E306 |
| ENTA | ENANTA PHARMACEUTICALS | 12,310 | $379K | 0.0% | $30.79 | $29.48 | +4.5% | COMMON STOCK | 29251M106 |
| BFS | SAUL CENTERS INC REIT | 6,151 | $379K | 0.0% | $61.62 | $46.57 | — | EQUITIES - REIT | 804395101 |
| — | TEMPLETON EMERGING | 26,940 | $378K | 0.0% | $14.03 | $12.55 | — | MUTUAL FUNDS | 880191101 |
| FOXF | FOX FACTORY HOLDING CORP | 13,156 | $378K | 0.0% | $28.73 | $17.27 | +66.2% | COMMON STOCK | 35138V102 |
| — | GLOBALSCAPE INC COMMON | 96,404 | $378K | 0.0% | $3.92 | $3.91 | — | COMMON STOCK | 37940G109 |
| — | WILDHORSE RESOURCE | 30,311 | $377K | 0.0% | $12.44 | $14.29 | — | COMMON STOCK | 96812T102 |
| RYAM | RAYONIER ADVANCED | 27,933 | $376K | 0.0% | $13.46 | $13.36 | +0.6% | COMMON STOCK | 75508B104 |
| HSTM | HEALTHSTREAM INC COMMON | 15,527 | $376K | 0.0% | $24.22 | $28.30 | -14.4% | COMMON STOCK | 42222N103 |
| — | IMMUNOMEDICS INC COMMON | 58,052 | $376K | 0.0% | $6.48 | $5.25 | — | COMMON STOCK | 452907108 |
| — | ROYCE VALUE TRUST INC | 26,810 | $375K | 0.0% | $13.99 | $13.99 | — | MUTUAL FUNDS | 780910105 |
| — | EASTERLY GOVERNMENT | 18,922 | $374K | 0.0% | $19.77 | $17.97 | — | EQUITIES - REIT | 27616P103 |
| WSBF | WATERSTONE FINANCIAL INC | 20,474 | $374K | 0.0% | $18.27 | $11.39 | +60.3% | COMMON STOCK | 94188P101 |
| — | PACIFIC CONTINENTAL CORP | 15,232 | $373K | 0.0% | $24.49 | $12.23 | — | COMMON STOCK | 69412V108 |
| — | WEST MARINE INC COMMON | 39,082 | $373K | 0.0% | $9.54 | $9.43 | — | COMMON STOCK | 954235107 |
| — | FIESTA RESTAURANT GROUP | 15,386 | $372K | 0.0% | $24.18 | $39.54 | — | COMMON STOCK | 31660B101 |
| — | ELECTRO SCIENTIFIC | 53,365 | $372K | 0.0% | $6.97 | $6.11 | — | COMMON STOCK | 285229100 |
| XLF | FINANCIAL SELECT SECTOR | 15,695 | $372K | 0.0% | $23.70 | $21.45 | +10.6% | EXCHANGE TRADED FUND | 81369Y605 |
| — | SCICLONE PHARMACEUTICALS | 37,959 | $372K | 0.0% | $9.80 | $5.17 | — | COMMON STOCK | 80862K104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,174 | $371K | 0.0% | $8.40 | $11.36 | -26.1% | COMMON STOCK | 09058V103 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,210 | $371K | 0.0% | $51.46 | $51.14 | +0.7% | EXCHANGE TRADED FUND | 46434G822 |
| — | POWERSHARES FUNDAMENTAL | 19,640 | $369K | 0.0% | $18.79 | $18.00 | — | EXCHANGE TRADED FUND | 73936T557 |
| — | GLOBALSTAR INC COMMON | 230,571 | $369K | 0.0% | $1.60 | $3.46 | — | COMMON STOCK | 378973408 |
| — | BLUEROCK RESIDENTIAL | 29,915 | $368K | 0.0% | $12.30 | $12.67 | — | EQUITIES - REIT | 09627J102 |
| — | LUXFER HOLDINGS PLC ADR | 30,300 | $368K | 0.0% | $12.15 | $12.10 | — | ADR | 550678106 |
| GOGO | GOGO INC COMMON STOCK | 33,325 | $367K | 0.0% | $11.01 | $17.40 | -36.8% | COMMON STOCK | 38046C109 |
| AMRC | AMERESCO INC COMMON | 55,962 | $367K | 0.0% | $6.56 | $5.83 | +12.4% | COMMON STOCK | 02361E108 |
| — | AMERICAN NATIONAL | 3,087 | $364K | 0.0% | $117.91 | $110.32 | — | COMMON STOCK | 028591105 |
| WTBA | WEST BANCORPORATION INC | 15,845 | $364K | 0.0% | $22.97 | $11.27 | +103.6% | COMMON STOCK | 95123P106 |
| — | TILE SHOP HOLDINGS INC | 18,905 | $364K | 0.0% | $19.25 | $23.08 | — | COMMON STOCK | 88677Q109 |
| — | RESOLUTE FOREST PRODUCTS | 66,802 | $364K | 0.0% | $5.45 | $7.21 | — | COMMON STOCK | 76117W109 |
| — | SEADRILL LTD COMMON | 220,011 | $363K | 0.0% | $1.65 | $3.54 | — | COMMON STOCK | G7945E105 |
| — | SILVER SPRING NETWORKS | 32,120 | $363K | 0.0% | $11.30 | $13.56 | — | COMMON STOCK | 82817Q103 |
| VPG | VISHAY PRECISION GROUP | 22,980 | $363K | 0.0% | $15.80 | $12.74 | +24.0% | COMMON STOCK | 92835K103 |
| PJT | PJT PARTNERS INC COMMON | 10,326 | $362K | 0.0% | $35.06 * | $21.68 | +46.6% | COMMON STOCK | 69343T107 |
| — | FARMERS CAPITAL BANK | 8,960 | $362K | 0.0% | $40.40 | $34.29 | — | COMMON STOCK | 309562106 |
| — | COWEN GROUP INC COMMON | 23,950 | $358K | 0.0% | $14.95 | $15.51 | — | COMMON STOCK | 223622606 |
| LQD | ISHARES IBOXX $ | 3,039 | $358K | 0.0% | $117.80 | $114.91 | +2.6% | EXCHANGE TRADED FUND | 464287242 |
| — | ALON USA ENERGY INC | 29,280 | $357K | 0.0% | $12.19 | $14.40 | — | COMMON STOCK | 020520102 |
| HBNC | HORIZON BANCORP/IN | 13,582 | $356K | 0.0% | $26.21 * | $11.89 | +47.0% | COMMON STOCK | 440407104 |
| CHMI | CHERRY HILL MORTGAGE | 20,853 | $356K | 0.0% | $17.07 | $17.59 | — | EQUITIES - REIT | 164651101 |
| TWI | TITAN INTERNATIONAL INC | 34,352 | $355K | 0.0% | $10.33 | $18.71 | -45.4% | COMMON STOCK | 88830M102 |
| ATRC | ATRICURE INC COMMON | 18,517 | $355K | 0.0% | $19.17 | $11.64 | +64.5% | COMMON STOCK | 04963C209 |
| — | BLUE HILLS BANCORP INC | 19,872 | $355K | 0.0% | $17.86 | $13.73 | — | COMMON STOCK | 095573101 |
| — | REGIS CORP COMMON STOCK | 30,163 | $354K | 0.0% | $11.74 | $16.35 | — | COMMON STOCK | 758932107 |
| — | ELDORADO RESORTS INC | 18,638 | $353K | 0.0% | $18.94 | $7.99 | — | COMMON STOCK | 28470R102 |
| USNA | USANA HEALTH SCIENCES | 6,132 | $353K | 0.0% | $57.57 | $47.50 | +21.3% | COMMON STOCK | 90328M107 |
| GRC | GORMAN-RUPP CO/THE | 11,235 | $353K | 0.0% | $31.42 | $23.51 | +33.5% | COMMON STOCK | 383082104 |
| HWKN | HAWKINS INC COMMON STOCK | 7,205 | $353K | 0.0% | $48.99 * | $19.46 | +25.9% | COMMON STOCK | 420261109 |
| — | FIRST OF LONG ISLAND | 13,016 | $352K | 0.0% | $27.04 | $30.65 | — | COMMON STOCK | 320734106 |
| CMT | CORE MOLDING | 19,740 | $352K | 0.0% | $17.83 | $16.01 | +10.1% | COMMON STOCK | 218683100 |
| — | UNIVERSAL AMERICAN CORP | 35,217 | $351K | 0.0% | $9.97 | $7.83 | — | COMMON STOCK | 91338E101 |
| — | VEREIT INC REIT USD 0.01 | 41,324 | $351K | 0.0% | $8.49 | $10.37 | — | EQUITIES - REIT | 92339V100 |
| — | SPEEDWAY MOTORSPORTS INC | 18,581 | $350K | 0.0% | $18.84 | $20.54 | — | COMMON STOCK | 847788106 |
| — | GAIN CAPITAL HOLDINGS | 41,953 | $349K | 0.0% | $8.32 | $8.58 | — | COMMON STOCK | 36268W100 |
| MGNX | MACROGENICS INC COMMON | 18,766 | $349K | 0.0% | $18.60 | $30.49 | -39.0% | COMMON STOCK | 556099109 |
| — | CALAMP CORP COMMON STOCK | 20,782 | $349K | 0.0% | $16.79 | $14.96 | — | COMMON STOCK | 128126109 |
| LADR | LADDER CAPITAL CORP REIT | 24,114 | $348K | 0.0% | $14.43 | $17.83 | — | EQUITIES - REIT | 505743104 |
| MSEX | MIDDLESEX WATER CO | 9,393 | $347K | 0.0% | $36.94 | $20.03 | +84.5% | COMMON STOCK | 596680108 |
| — | NRG YIELD INC COMMON | 19,955 | $347K | 0.0% | $17.39 | $21.61 | — | COMMON STOCK | 62942X306 |
| — | DEL FRISCO'S RESTAURANT | 19,177 | $346K | 0.0% | $18.04 | $21.67 | — | COMMON STOCK | 245077102 |
| — | VITAMIN SHOPPE INC | 17,184 | $346K | 0.0% | $20.14 | $45.55 | — | COMMON STOCK | 92849E101 |
| — | HOSTESS BRANDS INC | 21,751 | $345K | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 44109J106 |
| — | GOLDFIELD CORP/THE | 59,669 | $343K | 0.0% | $5.75 | $2.69 | — | COMMON STOCK | 381370105 |
| — | GENOMIC HEALTH INC | 10,887 | $343K | 0.0% | $31.51 | $31.54 | — | COMMON STOCK | 37244C101 |
| — | BABCOCK & WILCOX | 36,767 | $343K | 0.0% | $9.33 | $15.91 | — | COMMON STOCK | 05614L100 |
| CSW | CSW INDUSTRIALS INC | 9,317 | $342K | 0.0% | $36.71 * | $31.62 | +11.9% | COMMON STOCK | 126402106 |
| — | ACHILLION | 81,140 | $342K | 0.0% | $4.21 | $8.78 | — | COMMON STOCK | 00448Q201 |
| MSBI | MIDLAND STATES BANCORP | 9,907 | $341K | 0.0% | $34.42 * | $17.41 | +29.2% | COMMON STOCK | 597742105 |
| KFRC | KFORCE INC COMMON STOCK | 14,262 | $339K | 0.0% | $23.77 | $14.87 | +59.8% | COMMON STOCK | 493732101 |
| — | RTI SURGICAL INC COMMON | 84,191 | $337K | 0.0% | $4.00 | $3.69 | — | COMMON STOCK | 74975N105 |
| TDOC | TELADOC INC COMMON STOCK | 13,449 | $336K | 0.0% | $24.98 | $15.82 | +58.0% | COMMON STOCK | 87918A105 |
| PTCT | PTC THERAPEUTICS INC | 34,105 | $336K | 0.0% | $9.85 | $25.94 | -62.1% | COMMON STOCK | 69366J200 |
| — | GLU MOBILE INC COMMON | 147,079 | $334K | 0.0% | $2.27 | $3.36 | — | COMMON STOCK | 379890106 |
| — | TELENAV INC COMMON STOCK | 38,658 | $334K | 0.0% | $8.64 | $5.48 | — | COMMON STOCK | 879455103 |
| — | GENMARK DIAGNOSTICS INC | 25,936 | $332K | 0.0% | $12.80 | $11.77 | — | COMMON STOCK | 372309104 |
| — | CARA THERAPEUTICS INC | 17,997 | $331K | 0.0% | $18.39 | $16.57 | — | COMMON STOCK | 140755109 |
| — | AMERICAN RAILCAR | 8,049 | $331K | 0.0% | $41.12 | $33.81 | — | COMMON STOCK | 02916P103 |
| UFI | UNIFI INC COMMON STOCK | 11,633 | $330K | 0.0% | $28.37 | $27.87 | +1.9% | COMMON STOCK | 904677200 |
| — | CONNECTICUT WATER | 6,206 | $330K | 0.0% | $53.17 | $28.94 | — | COMMON STOCK | 207797101 |
| — | ACCELERATE DIAGNOSTICS | 13,627 | $330K | 0.0% | $24.22 | $18.51 | — | COMMON STOCK | 00430H102 |
| HRTX | HERON THERAPEUTICS INC | 21,972 | $330K | 0.0% | $15.02 | $15.22 | -1.4% | COMMON STOCK | 427746102 |
| CSPI | CSP INC COMMON STOCK USD | 31,915 | $329K | 0.0% | $10.31 * | $4.38 | +0.4% | COMMON STOCK | 126389105 |
| — | ENTERCOM COMMUNICATIONS | 23,041 | $329K | 0.0% | $14.28 | $9.56 | — | COMMON STOCK | 293639100 |
| — | POWERSHARES DYNAMIC OIL | 28,060 | $328K | 0.0% | $11.69 | $12.66 | — | EXCHANGE TRADED FUND | 73935X625 |
| PUMP | PROPETRO HOLDING CORP | 25,300 | $326K | 0.0% | $12.89 | $13.50 | -4.6% | COMMON STOCK | 74347M108 |
| — | FRANK'S INTERNATIONAL NV | 30,792 | $325K | 0.0% | $10.55 | $15.36 | — | COMMON STOCK | N33462107 |
| — | TESCO CORP COMMON STOCK | 40,354 | $325K | 0.0% | $8.05 | $17.15 | — | COMMON STOCK | 88157K101 |
| — | GENERAL COMMUNICATION | 15,515 | $323K | 0.0% | $20.82 | $8.10 | — | COMMON STOCK | 369385109 |
| — | BANK MUTUAL CORP COMMON | 34,342 | $323K | 0.0% | $9.41 | $5.90 | — | COMMON STOCK | 063750103 |
| WTM | WHITE MOUNTAINS | 365 | $321K | 0.0% | $879.45 | $870.47 | +1.1% | COMMON STOCK | G9618E107 |
| — | HALLMARK FINANCIAL | 28,888 | $319K | 0.0% | $11.04 | $11.23 | — | COMMON STOCK | 40624Q203 |
| — | SYNTEL INC COMMON STOCK | 18,867 | $318K | 0.0% | $16.85 | $53.55 | — | COMMON STOCK | 87162H103 |
| — | ANWORTH MORTGAGE ASSET | 57,054 | $317K | 0.0% | $5.56 | $5.16 | — | EQUITIES - REIT | 037347101 |
| — | SANTANDER CONSUMER USA | 23,832 | $317K | 0.0% | $13.30 | $13.39 | — | COMMON STOCK | 80283M101 |
| — | LUMBER LIQUIDATORS | 15,118 | $317K | 0.0% | $20.97 | $76.97 | — | COMMON STOCK | 55003T107 |
| CCBG | CAPITAL CITY BANK GROUP | 14,821 | $317K | 0.0% | $21.39 * | $10.51 | +68.2% | COMMON STOCK | 139674105 |
| — | NATIONSTAR MORTGAGE | 19,990 | $315K | 0.0% | $15.76 | $20.83 | — | COMMON STOCK | 63861C109 |
| QNST | QUINSTREET INC COMMON | 80,682 | $315K | 0.0% | $3.90 | $5.81 | -32.9% | COMMON STOCK | 74874Q100 |
| — | BARNES & NOBLE EDUCATION | 32,804 | $315K | 0.0% | $9.60 | $12.31 | — | COMMON STOCK | 06777U101 |
| SHBI | SHORE BANCSHARES INC | 18,796 | $314K | 0.0% | $16.71 | $13.06 | +28.0% | COMMON STOCK | 825107105 |
| — | METALDYNE PERFORMANCE | 13,711 | $313K | 0.0% | $22.83 | $18.03 | — | COMMON STOCK | 59116R107 |
| LYTS | LSI INDUSTRIES INC | 31,044 | $313K | 0.0% | $10.08 | $8.47 | +19.2% | COMMON STOCK | 50216C108 |
| INFIQ | INFINITY PHARMACEUTICALS | 96,918 | $313K | 0.0% | $3.23 * | $7.65 | -67.8% | COMMON STOCK | 45665G303 |
| — | MERRIMACK | 101,307 | $312K | 0.0% | $3.08 | $5.74 | — | COMMON STOCK | 590328100 |
| — | KMG CHEMICALS INC COMMON | 6,730 | $310K | 0.0% | $46.06 | $21.72 | — | COMMON STOCK | 482564101 |
| SHAK | SHAKE SHACK INC COMMON | 9,296 | $310K | 0.0% | $33.35 | $44.14 | -24.3% | COMMON STOCK | 819047101 |
| — | NEWLINK GENETICS CORP | 12,837 | $309K | 0.0% | $24.07 | $20.07 | — | COMMON STOCK | 651511107 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,713 | $309K | 0.0% | $16.51 | $17.83 | -7.5% | COMMON STOCK | 69888T207 |
| BHB | BAR HARBOR BANKSHARES | 9,330 | $309K | 0.0% | $33.12 * | $18.50 | +29.1% | COMMON STOCK | 066849100 |
| — | CAESARS ENTERTAINMENT | 32,352 | $309K | 0.0% | $9.55 | $12.32 | — | COMMON STOCK | 127686103 |
| — | K2M GROUP HOLDINGS INC | 14,957 | $307K | 0.0% | $20.53 | $20.36 | — | COMMON STOCK | 48273J107 |
| APT | ALPHA PRO TECH LTD | 111,660 | $307K | 0.0% | $2.75 | $3.09 | -10.9% | COMMON STOCK | 020772109 |
| BKE | BUCKLE INC/THE COMMON | 16,500 | $307K | 0.0% | $18.61 * | $15.06 | -52.0% | COMMON STOCK | 118440106 |
| — | MDC PARTNERS INC COMMON | 32,684 | $307K | 0.0% | $9.39 | $20.17 | — | COMMON STOCK | 552697104 |
| GOOD | GLADSTONE COMMERCIAL | 14,794 | $306K | 0.0% | $20.68 | $18.27 | — | EQUITIES - REIT | 376536108 |
| — | DSP GROUP INC COMMON | 25,499 | $306K | 0.0% | $12.00 | $10.24 | — | COMMON STOCK | 23332B106 |
| LGIH | LGI HOMES INC COMMON | 9,035 | $306K | 0.0% | $33.87 | $17.83 | +90.2% | COMMON STOCK | 50187T106 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 16,724 | $306K | 0.0% | $18.30 | $26.78 | -31.7% | COMMON STOCK | 989817101 |
| — | STATE NATIONAL COS INC | 21,241 | $306K | 0.0% | $14.41 | $11.75 | — | COMMON STOCK | 85711T305 |
| — | ACETO CORP COMMON STOCK | 19,148 | $303K | 0.0% | $15.82 | $18.24 | — | COMMON STOCK | 004446100 |
| PAHC | PHIBRO ANIMAL HEALTH | 10,756 | $302K | 0.0% | $28.08 | $28.49 | -1.4% | COMMON STOCK | 71742Q106 |
| HCI | HCI GROUP INC COMMON | 6,609 | $301K | 0.0% | $45.54 | $41.93 | +8.7% | COMMON STOCK | 40416E103 |
| CROX | CROCS INC COMMON STOCK | 42,569 | $301K | 0.0% | $7.07 | $16.00 | -55.8% | COMMON STOCK | 227046109 |
| — | XO GROUP INC COMMON | 17,508 | $301K | 0.0% | $17.19 | $13.10 | — | COMMON STOCK | 983772104 |
| TG | TREDEGAR CORP COMMON | 17,162 | $301K | 0.0% | $17.54 * | $11.42 | -11.8% | COMMON STOCK | 894650100 |
| APEI | AMERICAN PUBLIC | 13,087 | $300K | 0.0% | $22.92 | $33.85 | -32.3% | COMMON STOCK | 02913V103 |
| — | SILVER WHEATON CORP | 14,398 | $300K | 0.0% | $20.84 | $20.22 | — | COMMON STOCK | 828336107 |
| — | GRAN TIERRA ENERGY INC | 113,600 | $300K | 0.0% | $2.64 | $3.01 | — | COMMON STOCK | 38500T101 |
| — | INTRAWEST RESORTS | 11,948 | $299K | 0.0% | $25.03 | $13.16 | — | COMMON STOCK | 46090K109 |
| — | MONEYGRAM INTERNATIONAL | 17,794 | $299K | 0.0% | $16.80 | $10.02 | — | COMMON STOCK | 60935Y208 |
| — | LORAL SPACE & | 7,545 | $297K | 0.0% | $39.36 | $60.75 | — | COMMON STOCK | 543881106 |
| — | ADVANCED DISPOSAL | 13,109 | $296K | 0.0% | $22.58 | $22.24 | — | COMMON STOCK | 00790X101 |
| — | PGT INNOVATIONS INC | 27,523 | $296K | 0.0% | $10.75 | $9.50 | — | COMMON STOCK | 69336V101 |
| MG | MISTRAS GROUP INC COMMON | 13,830 | $296K | 0.0% | $21.40 | $22.59 | -5.3% | COMMON STOCK | 60649T107 |
| — | BARRACUDA NETWORKS INC | 12,758 | $295K | 0.0% | $23.12 | $21.13 | — | COMMON STOCK | 068323104 |
| — | LUMOS NETWORKS CORP | 16,616 | $294K | 0.0% | $17.69 | $15.79 | — | COMMON STOCK | 550283105 |
| ALKS | ALKERMES PLC COMMON | 5,000 | $293K | 0.0% | $58.60 | $47.55 | +23.0% | COMMON STOCK | G01767105 |
| ABR | ARBOR REALTY TRUST INC | 35,020 | $293K | 0.0% | $8.37 | $7.29 | — | EQUITIES - REIT | 038923108 |
| — | GNC HOLDINGS INC COMMON | 39,800 | $293K | 0.0% | $7.36 | $28.28 | — | COMMON STOCK | 36191G107 |
| AHRT | ARMADA HOFFLER | 21,123 | $293K | 0.0% | $13.87 | $10.07 | — | EQUITIES - REIT | 04208T108 |
| — | TELETECH HOLDINGS INC | 9,838 | $291K | 0.0% | $29.58 | $25.95 | — | COMMON STOCK | 879939106 |
| SALTUSD | SCORPIO BULKERS INC | 31,623 | $291K | 0.0% | $9.20 | $5.58 | — | COMMON STOCK | Y7546A122 |
| CENT | CENTRAL GARDEN & PET CO | 7,783 | $289K | 0.0% | $37.13 * | $13.53 | +114.6% | COMMON STOCK | 153527106 |
| PAMT | PAM TRANSPORTATION | 17,676 | $288K | 0.0% | $16.29 * | $6.05 | -32.7% | COMMON STOCK | 693149106 |
| — | CARROLS RESTAURANT GROUP | 20,259 | $287K | 0.0% | $14.17 | $7.98 | — | COMMON STOCK | 14574X104 |
| — | GUARANTY BANCORP COMMON | 11,759 | $286K | 0.0% | $24.32 | $16.34 | — | COMMON STOCK | 40075T607 |
| DHT | DHT HOLDINGS INC COMMON | 63,701 | $285K | 0.0% | $4.47 * | $3.22 | -24.7% | COMMON STOCK | Y2065G121 |
| CVI | CVR ENERGY INC COMMON | 14,127 | $284K | 0.0% | $20.10 * | $11.07 | -9.6% | COMMON STOCK | 12662P108 |
| HOFT | HOOKER FURNITURE CORP | 9,126 | $283K | 0.0% | $31.01 | $24.72 | +25.6% | COMMON STOCK | 439038100 |
| — | KERYX BIOPHARMACEUTICALS | 46,018 | $283K | 0.0% | $6.15 | $12.74 | — | COMMON STOCK | 492515101 |
| — | OPUS BANK COMMON STOCK | 14,018 | $282K | 0.0% | $20.12 | $33.37 | — | COMMON STOCK | 684000102 |
| DB | DEUTSCHE BANK AG COMMON | 16,392 | $281K | 0.0% | $17.14 * | $23.02 | -35.7% | COMMON STOCK | D18190898 |
| NOK | NOKIA OYJ ADR USD | 51,500 | $279K | 0.0% | $5.42 | $5.33 | +1.7% | ADR | 654902204 |
| FFWM | FIRST FOUNDATION INC | 17,943 | $278K | 0.0% | $15.49 * | $11.96 | +17.1% | COMMON STOCK | 32026V104 |
| MED | MEDIFAST INC COMMON | 6,273 | $278K | 0.0% | $44.32 * | $20.00 | +75.9% | COMMON STOCK | 58470H101 |
| — | ATARA BIOTHERAPEUTICS | 13,467 | $277K | 0.0% | $20.57 | $34.62 | — | COMMON STOCK | 046513107 |
| — | BOINGO WIRELESS INC | 21,287 | $277K | 0.0% | $13.01 | $6.95 | — | COMMON STOCK | 09739C102 |
| — | ARATANA THERAPEUTICS INC | 52,253 | $277K | 0.0% | $5.30 | $10.94 | — | COMMON STOCK | 03874P101 |
| — | RADISYS CORP COMMON | 69,179 | $277K | 0.0% | $4.00 | $4.83 | — | COMMON STOCK | 750459109 |
| — | PARTY CITY HOLDCO INC | 19,689 | $277K | 0.0% | $14.07 | $19.01 | — | COMMON STOCK | 702149105 |
| — | VOXX INTERNATIONAL CORP | 52,868 | $275K | 0.0% | $5.20 | $7.32 | — | COMMON STOCK | 91829F104 |
| — | CLIFTON BANCORP INC | 16,906 | $274K | 0.0% | $16.21 | $12.94 | — | COMMON STOCK | 186873105 |
| — | ENDURANCE INTERNATIONAL | 34,960 | $274K | 0.0% | $7.84 | $18.05 | — | COMMON STOCK | 29272B105 |
| — | LANDAUER INC COMMON | 5,595 | $273K | 0.0% | $48.79 | $48.01 | — | COMMON STOCK | 51476K103 |
| — | GLOBAL INDEMNITY LTD | 7,076 | $272K | 0.0% | $38.44 | $38.26 | — | COMMON STOCK | G3933F105 |
| XLI | INDUSTRIAL SELECT SECTOR | 4,175 | $272K | 0.0% | $65.15 | $51.74 | +25.7% | EXCHANGE TRADED FUND | 81369Y704 |
| — | HAWAIIAN TELCOM HOLDCO | 11,893 | $272K | 0.0% | $22.87 | $24.48 | — | COMMON STOCK | 420031106 |
| CRWS | CROWN CRAFTS INC COMMON | 32,715 | $270K | 0.0% | $8.25 * | $4.09 | +7.2% | COMMON STOCK | 228309100 |
| SCVL | SHOE CARNIVAL INC COMMON | 10,939 | $269K | 0.0% | $24.59 * | $12.05 | +2.0% | COMMON STOCK | 824889109 |
| LPG | DORIAN LPG LTD COMMON | 25,457 | $268K | 0.0% | $10.53 | $10.64 | -1.0% | COMMON STOCK | Y2106R110 |
| CMTL | COMTECH | 18,106 | $267K | 0.0% | $14.75 * | $18.99 | -31.4% | COMMON STOCK | 205826209 |
| — | PICO HOLDINGS INC COMMON | 19,086 | $267K | 0.0% | $13.99 | $20.97 | — | COMMON STOCK | 693366205 |
| — | KEYW HOLDING CORP/THE | 28,289 | $267K | 0.0% | $9.44 | $12.51 | — | COMMON STOCK | 493723100 |
| MLR | MILLER INDUSTRIES INC/TN | 10,012 | $264K | 0.0% | $26.37 * | $16.19 | +34.4% | COMMON STOCK | 600551204 |
| — | PARK ELECTROCHEMICAL | 14,805 | $264K | 0.0% | $17.83 | $23.39 | — | COMMON STOCK | 700416209 |
| YUMC | YUM CHINA HOLDINGS INC | 9,673 | $263K | 0.0% | $27.19 | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| — | AVEXIS INC COMMON STOCK | 3,444 | $262K | 0.0% | $76.07 | $41.12 | — | COMMON STOCK | 05366U100 |
| CERS | CERUS CORP COMMON STOCK | 58,916 | $262K | 0.0% | $4.45 | $4.95 | -10.1% | COMMON STOCK | 157085101 |
| FRBKQ | REPUBLIC FIRST BANCORP | 31,468 | $261K | 0.0% | $8.29 | $5.04 | +64.7% | COMMON STOCK | 760416107 |
| YORW | YORK WATER CO/THE COMMON | 7,428 | $260K | 0.0% | $35.00 * | $14.31 | +105.2% | COMMON STOCK | 987184108 |
| — | TEEKAY CORP COMMON STOCK | 28,346 | $259K | 0.0% | $9.14 | $7.66 | — | COMMON STOCK | Y8564W103 |
| RYZ | RYERSON HOLDING CORP | 20,442 | $258K | 0.0% | $12.62 | $9.92 | +27.0% | COMMON STOCK | 783754104 |
| — | SUFFOLK BANCORP COMMON | 6,369 | $257K | 0.0% | $40.35 | $20.30 | — | COMMON STOCK | 864739107 |
| — | INOVIO PHARMACEUTICALS | 38,692 | $256K | 0.0% | $6.62 | $10.59 | — | COMMON STOCK | 45773H201 |
| — | EXACTECH INC COMMON | 10,102 | $255K | 0.0% | $25.24 | $18.75 | — | COMMON STOCK | 30064E109 |
| — | CATCHMARK TIMBER TRUST | 22,097 | $255K | 0.0% | $11.54 | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| — | WEIGHT WATCHERS | 16,329 | $254K | 0.0% | $15.56 | $22.63 | — | COMMON STOCK | 948626106 |
| — | WESTPAC VAR 11/31 | 250,000 | $253K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 961214DF7 |
| — | ONEBEACON INSURANCE | 15,787 | $253K | 0.0% | $16.03 | $15.14 | — | COMMON STOCK | G67742109 |
| — | FOUNDATION MEDICINE INC | 7,791 | $251K | 0.0% | $32.22 | $23.64 | — | COMMON STOCK | 350465100 |
| — | COVANTA HOLDING CORP | 15,953 | $250K | 0.0% | $15.67 | $19.61 | — | COMMON STOCK | 22282E102 |
| — | NEOPHOTONICS CORP COMMON | 27,656 | $249K | 0.0% | $9.00 | $9.36 | — | COMMON STOCK | 64051T100 |
| CYTK | CYTOKINETICS INC COMMON | 19,367 | $249K | 0.0% | $12.86 | $8.04 | +59.9% | COMMON STOCK | 23282W605 |
| — | ALTISOURCE PORTFOLIO | 6,777 | $249K | 0.0% | $36.74 | $101.18 | — | COMMON STOCK | L0175J104 |
| VIRT | VIRTU FINANCIAL INC | 14,624 | $249K | 0.0% | $17.03 | $22.68 | -25.0% | COMMON STOCK | 928254101 |
| TGTX | TG THERAPEUTICS INC | 21,364 | $249K | 0.0% | $11.66 | $8.13 | +43.2% | COMMON STOCK | 88322Q108 |
| — | VEDANTA LTD ADR USD | 14,500 | $249K | 0.0% | $17.17 | $17.17 | — | ADR | 92242Y100 |
| NEO | NEOGENOMICS INC COMMON | 31,371 | $248K | 0.0% | $7.91 | $5.29 | +49.2% | COMMON STOCK | 64049M209 |
| OMF | ONEMAIN HOLDINGS INC | 9,986 | $248K | 0.0% | $24.83 | $24.67 | +0.7% | COMMON STOCK | 68268W103 |
| — | LA JOLLA PHARMACEUTICAL | 8,264 | $247K | 0.0% | $29.89 | $24.44 | — | COMMON STOCK | 503459604 |
| BSET | BASSETT FURNITURE | 9,159 | $246K | 0.0% | $26.86 * | $14.00 | +26.8% | COMMON STOCK | 070203104 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,500 | $244K | 0.0% | $32.53 * | $15.57 | +62.9% | COMMON STOCK | 043113208 |
| LOB | LIVE OAK BANCSHARES INC | 11,269 | $244K | 0.0% | $21.65 | $15.43 | +40.3% | COMMON STOCK | 53803X105 |
| — | CORENERGY INFRASTRUCTURE | 7,192 | $243K | 0.0% | $33.79 | $15.75 | — | EQUITIES - REIT | 21870U502 |
| WHG | WESTWOOD HOLDINGS GROUP | 4,541 | $243K | 0.0% | $53.51 | $44.97 | +18.8% | COMMON STOCK | 961765104 |
| CRMT | AMERICA'S CAR-MART | 6,648 | $242K | 0.0% | $36.40 | $35.59 | +2.4% | COMMON STOCK | 03062T105 |
| — | VASCO DATA SECURITY | 17,829 | $241K | 0.0% | $13.52 | $12.10 | — | COMMON STOCK | 92230Y104 |
| PACB | PACIFIC BIOSCIENCES OF | 46,542 | $241K | 0.0% | $5.18 | $4.97 | +4.0% | COMMON STOCK | 69404D108 |
| — | AMERICAN NATIONAL | 6,432 | $240K | 0.0% | $37.31 | $21.81 | — | COMMON STOCK | 027745108 |
| — | PIONEER ENERGY SERVICES | 59,914 | $240K | 0.0% | $4.01 | $6.34 | — | COMMON STOCK | 723664108 |
| — | LION BIOTECHNOLOGIES INC | 32,096 | $239K | 0.0% | $7.45 | $8.94 | — | COMMON STOCK | 53619R102 |
| KRO | KRONOS WORLDWIDE INC | 14,573 | $239K | 0.0% | $16.40 * | $8.30 | +27.1% | COMMON STOCK | 50105F105 |
| HURC | HURCO COS INC COMMON | 7,681 | $239K | 0.0% | $31.12 | $31.97 | -2.7% | COMMON STOCK | 447324104 |
| — | WESTERN ASSET MORTGAGE | 24,466 | $239K | 0.0% | $9.77 | $14.85 | — | EQUITIES - REIT | 95790D105 |
| RAIL | FREIGHTCAR AMERICA INC | 18,965 | $238K | 0.0% | $12.55 | $18.68 | -32.9% | COMMON STOCK | 357023100 |
| — | PDL BIOPHARMA INC COMMON | 105,061 | $238K | 0.0% | $2.27 | $7.52 | — | COMMON STOCK | 69329Y104 |
| — | MEETME INC COMMON STOCK | 40,235 | $237K | 0.0% | $5.89 | $5.33 | — | COMMON STOCK | 585141104 |
| — | CAPITAL SENIOR LIVING | 16,841 | $237K | 0.0% | $14.07 | $23.86 | — | COMMON STOCK | 140475104 |
| NVCR | NOVOCURE LTD COMMON | 29,281 | $237K | 0.0% | $8.09 | $13.26 | -38.9% | COMMON STOCK | G6674U108 |
| — | HERITAGE OAKS BANCORP | 17,645 | $236K | 0.0% | $13.37 | $6.72 | — | COMMON STOCK | 42724R107 |
| FORR | FORRESTER RESEARCH INC | 5,912 | $235K | 0.0% | $39.75 * | $32.29 | +19.2% | COMMON STOCK | 346563109 |
| EVC | ENTRAVISION | 37,920 | $235K | 0.0% | $6.20 * | $4.00 | -3.2% | COMMON STOCK | 29382R107 |
| — | HOUSTON WIRE & CABLE CO | 34,796 | $235K | 0.0% | $6.75 | $6.38 | — | COMMON STOCK | 44244K109 |
| — | HORTONWORKS INC COMMON | 23,945 | $235K | 0.0% | $9.81 | $13.38 | — | COMMON STOCK | 440894103 |
| MYE | MYERS INDUSTRIES INC | 14,739 | $234K | 0.0% | $15.88 * | $12.17 | -0.7% | COMMON STOCK | 628464109 |
| MBUU | MALIBU BOATS INC COMMON | 10,402 | $234K | 0.0% | $22.50 | $19.79 | +13.5% | COMMON STOCK | 56117J100 |
| CCNE | CNB FINANCIAL CORP/PA | 9,762 | $233K | 0.0% | $23.87 * | $11.78 | +57.4% | COMMON STOCK | 126128107 |
| — | SOUTHERN NATIONAL | 13,745 | $233K | 0.0% | $16.95 | $12.16 | — | COMMON STOCK | 843395104 |
| CWH | CAMPING WORLD HOLDINGS | 7,205 | $232K | 0.0% | $32.20 * | $17.46 | +21.5% | COMMON STOCK | 13462K109 |
| PETS | PETMED EXPRESS INC | 11,463 | $231K | 0.0% | $20.15 | $13.26 | +51.9% | COMMON STOCK | 716382106 |
| RLGT | RADIANT LOGISTICS INC | 45,903 | $230K | 0.0% | $5.01 | $5.16 | -3.1% | COMMON STOCK | 75025X100 |
| — | NEWSTAR FINANCIAL INC | 21,635 | $229K | 0.0% | $10.58 | $13.14 | — | COMMON STOCK | 65251F105 |
| NVEC | NVE CORP COMMON STOCK | 2,765 | $229K | 0.0% | $82.82 | $53.92 | +53.5% | COMMON STOCK | 629445206 |
| CNTY | CENTURY CASINOS INC | 30,269 | $229K | 0.0% | $7.57 | $6.33 | +19.4% | COMMON STOCK | 156492100 |
| — | MINDBODY INC COMMON | 8,308 | $228K | 0.0% | $27.44 | $16.07 | — | COMMON STOCK | 60255W105 |
| LFCR | LANDEC CORP COMMON STOCK | 19,025 | $228K | 0.0% | $11.98 | $13.42 | -10.6% | COMMON STOCK | 514766104 |
| ARDX | ARDELYX INC COMMON STOCK | 17,999 | $228K | 0.0% | $12.67 | $13.45 | -5.9% | COMMON STOCK | 039697107 |
| — | PREMIER FINANCIAL | 10,782 | $227K | 0.0% | $21.05 | $17.07 | — | COMMON STOCK | 74050M105 |
| — | CHIMERIX INC COMMON | 35,573 | $227K | 0.0% | $6.38 | $16.67 | — | COMMON STOCK | 16934W106 |
| — | POTBELLY CORP COMMON | 16,311 | $227K | 0.0% | $13.92 | $17.42 | — | COMMON STOCK | 73754Y100 |
| — | NEURODERM LTD COMMON | 8,500 | $226K | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | M74231107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,533 | $224K | 0.0% | $49.42 | $32.12 | +54.1% | COMMON STOCK | 00182C103 |
| — | ERA GROUP INC COMMON | 16,835 | $223K | 0.0% | $13.25 | $26.44 | — | COMMON STOCK | 26885G109 |
| BBSI | BARRETT BUSINESS | 4,080 | $223K | 0.0% | $54.66 * | $10.47 | +15.5% | COMMON STOCK | 068463108 |
| — | PEOPLE'S UTAH BANCORP | 8,422 | $223K | 0.0% | $26.48 | $16.65 | — | COMMON STOCK | 712706209 |
| CIA | CITIZENS INC/TX COMMON | 29,998 | $223K | 0.0% | $7.43 | $6.88 | +8.0% | COMMON STOCK | 174740100 |
| STAA | STAAR SURGICAL CO COMMON | 22,771 | $223K | 0.0% | $9.79 | $8.59 | +14.1% | COMMON STOCK | 852312305 |
| UMH | UMH PROPERTIES INC REIT | 14,606 | $222K | 0.0% | $15.20 | $10.16 | — | EQUITIES - REIT | 903002103 |
| — | ADURO BIOTECH INC COMMON | 20,545 | $221K | 0.0% | $10.76 | $15.78 | — | COMMON STOCK | 00739L101 |
| — | CARBONITE INC COMMON | 10,888 | $221K | 0.0% | $20.30 | $12.81 | — | COMMON STOCK | 141337105 |
| — | NUTRACEUTICAL | 7,051 | $220K | 0.0% | $31.20 | $20.79 | — | COMMON STOCK | 67060Y101 |
| CULP | CULP INC COMMON STOCK | 7,005 | $219K | 0.0% | $31.26 * | $17.28 | +56.4% | COMMON STOCK | 230215105 |
| — | MULTI PACKAGING | 12,174 | $219K | 0.0% | $17.99 | $16.84 | — | COMMON STOCK | G6331W109 |
| — | CAI INTERNATIONAL INC | 13,888 | $219K | 0.0% | $15.77 | $22.23 | — | COMMON STOCK | 12477X106 |
| — | NAVIOS MARITIME | 126,869 | $218K | 0.0% | $1.72 | $2.17 | — | COMMON STOCK | Y62159101 |
| — | LIVEPERSON INC COMMON | 31,565 | $216K | 0.0% | $6.84 | $11.35 | — | COMMON STOCK | 538146101 |
| ARAY | ACCURAY INC COMMON STOCK | 45,296 | $215K | 0.0% | $4.75 | $8.62 | -44.9% | COMMON STOCK | 004397105 |
| — | OXFORD IMMUNOTEC GLOBAL | 13,765 | $213K | 0.0% | $15.47 | $16.72 | — | COMMON STOCK | G6855A103 |
| GEF/B | GREIF INC COMMON STOCK | 3,267 | $213K | 0.0% | $65.20 * | $30.22 | +40.8% | COMMON STOCK | 397624206 |
| — | ALBANY MOLECULAR | 15,213 | $213K | 0.0% | $14.00 | $19.98 | — | COMMON STOCK | 012423109 |
| SGRY | SURGERY PARTNERS INC | 10,872 | $212K | 0.0% | $19.50 | $18.23 | +6.9% | COMMON STOCK | 86881A100 |
| ACRE | ARES COMMERCIAL REAL | 15,847 | $212K | 0.0% | $13.38 | $13.08 | — | EQUITIES - REIT | 04013V108 |
| OPY | OPPENHEIMER HOLDINGS INC | 12,386 | $212K | 0.0% | $17.12 | $16.42 | +4.1% | COMMON STOCK | 683797104 |
| NIC | NICOLET BANKSHARES INC | 4,472 | $212K | 0.0% | $47.41 * | $37.29 | +22.9% | COMMON STOCK | 65406E102 |
| FLWS | 1-800-FLOWERS.COM INC | 20,717 | $211K | 0.0% | $10.18 | $5.85 | +74.3% | COMMON STOCK | 68243Q106 |
| WSR | WHITESTONE REIT USD | 15,210 | $211K | 0.0% | $13.87 | $14.85 | — | EQUITIES - REIT | 966084204 |
| SENEA | SENECA FOODS CORP COMMON | 5,853 | $211K | 0.0% | $36.05 | $32.95 | +9.6% | COMMON STOCK | 817070501 |
| — | ATLANTIC CAPITAL | 11,091 | $210K | 0.0% | $18.93 | $14.58 | — | COMMON STOCK | 048269203 |
| HUN | HUNTSMAN CORP COMMON | 8,561 | $210K | 0.0% | $24.53 | $20.98 | +16.9% | COMMON STOCK | 447011107 |
| MLAB | MESA LABORATORIES INC | 1,707 | $209K | 0.0% | $122.44 * | $50.48 | +134.6% | COMMON STOCK | 59064R109 |
| — | BENEFITFOCUS INC COMMON | 7,487 | $209K | 0.0% | $27.92 | $35.25 | — | COMMON STOCK | 08180D106 |
| GLDD | GREAT LAKES DREDGE & | 52,163 | $209K | 0.0% | $4.01 * | $7.56 | -39.3% | COMMON STOCK | 390607109 |
| — | PARATEK PHARMACEUTICALS | 10,863 | $209K | 0.0% | $19.24 | $20.78 | — | COMMON STOCK | 699374302 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 17,100 | $209K | 0.0% | $12.22 | $12.56 | -2.6% | COMMON STOCK | 64107N206 |
| MMI | MARCUS & MILLICHAP INC | 8,460 | $208K | 0.0% | $24.59 * | $32.27 | -29.5% | COMMON STOCK | 566324109 |
| ILF | ISHARES LATIN AMERICA 40 | 6,535 | $207K | 0.0% | $31.68 | $23.70 | +33.8% | EXCHANGE TRADED FUND | 464287390 |
| — | ENTERPRISE BANCORP | 5,953 | $207K | 0.0% | $34.77 | $19.54 | — | COMMON STOCK | 293668109 |
| GRBK | GREEN BRICK PARTNERS INC | 20,827 | $207K | 0.0% | $9.94 | $9.37 | +6.1% | COMMON STOCK | 392709101 |
| TSQ | TOWNSQUARE MEDIA INC | 16,876 | $206K | 0.0% | $12.21 | $9.76 | +24.8% | COMMON STOCK | 892231101 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,555 | $206K | 0.0% | $5.21 * | $9.54 | -57.9% | COMMON STOCK | 800677106 |
| — | OLD LINE BANCSHARES INC | 7,193 | $205K | 0.0% | $28.50 | $21.03 | — | COMMON STOCK | 67984M100 |
| — | AV HOMES INC COMMON | 12,408 | $204K | 0.0% | $16.44 | $17.14 | — | COMMON STOCK | 00234P102 |
| — | FORTERRA INC COMMON | 10,478 | $204K | 0.0% | $19.47 | $21.64 | — | COMMON STOCK | 34960W106 |
| INSW | INTERNATIONAL SEAWAYS | 10,663 | $204K | 0.0% | $19.13 * | $9.10 | +31.1% | COMMON STOCK | Y41053102 |
| FNLC | FIRST BANCORP INC/ME | 7,451 | $203K | 0.0% | $27.24 * | $9.32 | +90.8% | COMMON STOCK | 31866P102 |
| — | ZOGENIX INC COMMON STOCK | 18,748 | $203K | 0.0% | $10.83 | $13.01 | — | COMMON STOCK | 98978L204 |
| OSBC | OLD SECOND BANCORP INC | 18,007 | $203K | 0.0% | $11.27 * | $5.66 | +82.5% | COMMON STOCK | 680277100 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,743 | $203K | 0.0% | $17.29 | $13.10 | +31.8% | COMMON STOCK | 23284F105 |
| — | CARBO CERAMICS INC | 15,592 | $203K | 0.0% | $13.02 | $39.14 | — | COMMON STOCK | 140781105 |
| — | CAROLINA FINANCIAL CORP | 6,723 | $202K | 0.0% | $30.05 | $19.13 | — | COMMON STOCK | 143873107 |
| — | STRAIGHT PATH | 5,628 | $202K | 0.0% | $35.89 | $32.53 | — | COMMON STOCK | 862578101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 14,468 | $201K | 0.0% | $13.89 | $19.09 | -27.2% | COMMON STOCK | 163086101 |
| TBBK | BANCORP INC/THE COMMON | 39,226 | $200K | 0.0% | $5.10 | $9.19 | -44.5% | COMMON STOCK | 05969A105 |
| — | SUN BANCORP INC/NJ | 8,190 | $200K | 0.0% | $24.42 | $19.38 | — | COMMON STOCK | 86663B201 |
| RMR | RMR GROUP INC/THE COMMON | 4,042 | $200K | 0.0% | $49.48 * | $9.56 | +173.5% | COMMON STOCK | 74967R106 |
| — | NOVAVAX INC COMMON STOCK | 156,320 | $200K | 0.0% | $1.28 | $4.17 | — | COMMON STOCK | 670002104 |
| TRC | TEJON RANCH CO COMMON | 9,146 | $200K | 0.0% | $21.87 * | $27.18 | -21.8% | COMMON STOCK | 879080109 |
| — | FAIRPOINT COMMUNICATIONS | 12,072 | $200K | 0.0% | $16.57 | $8.65 | — | COMMON STOCK | 305560302 |
| — | PANHANDLE OIL AND GAS | 10,423 | $200K | 0.0% | $19.19 | $27.32 | — | COMMON STOCK | 698477106 |
| GERN | GERON CORP COMMON STOCK | 87,642 | $199K | 0.0% | $2.27 | $1.61 | +41.4% | COMMON STOCK | 374163103 |
| GNE | GENIE ENERGY LTD COMMON | 27,525 | $199K | 0.0% | $7.23 | $11.15 | -35.1% | COMMON STOCK | 372284208 |
| — | ING GROEP NV VAR | 200,000 | $199K | 0.0% | $0.99 | $0.96 | — | CORPORATE BONDS | 456837AF0 |
| WK | WORKIVA INC COMMON STOCK | 12,633 | $198K | 0.0% | $15.67 | $13.17 | +18.8% | COMMON STOCK | 98139A105 |
| RUN | SUNRUN INC COMMON STOCK | 36,585 | $198K | 0.0% | $5.41 | $7.48 | -27.8% | COMMON STOCK | 86771W105 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,627 | $198K | 0.0% | $29.88 | $20.53 | +45.3% | COMMON STOCK | 00461U105 |
| MCRI | MONARCH CASINO & RESORT | 6,710 | $198K | 0.0% | $29.51 | $14.71 | +100.8% | COMMON STOCK | 609027107 |
| — | EROS INTERNATIONAL PLC | 19,119 | $197K | 0.0% | $10.30 | $16.08 | — | COMMON STOCK | G3788M114 |
| FC | FRANKLIN COVEY CO COMMON | 9,767 | $197K | 0.0% | $20.17 | $14.26 | +41.7% | COMMON STOCK | 353469109 |
| ACIC | UNITED INSURANCE | 12,347 | $197K | 0.0% | $15.96 * | $11.64 | +7.8% | COMMON STOCK | 910710102 |
| — | BANKFINANCIAL CORP | 13,420 | $195K | 0.0% | $14.53 | $8.63 | — | COMMON STOCK | 06643P104 |
| — | NV5 GLOBAL INC COMMON | 5,199 | $195K | 0.0% | $37.51 | $26.46 | — | COMMON STOCK | 62945V109 |
| — | IMMUNOGEN INC COMMON | 50,139 | $194K | 0.0% | $3.87 | $16.08 | — | COMMON STOCK | 45253H101 |
| WRLD | WORLD ACCEPTANCE CORP | 3,733 | $193K | 0.0% | $51.70 | $87.38 | -40.7% | COMMON STOCK | 981419104 |
| FARM | FARMER BROTHERS CO | 5,447 | $193K | 0.0% | $35.43 * | $17.96 | +87.2% | COMMON STOCK | 307675108 |
| — | MERCHANTS BANCSHARES | 3,966 | $193K | 0.0% | $48.66 | $29.25 | — | COMMON STOCK | 588448100 |
| — | ORGANOVO HOLDINGS INC | 60,565 | $193K | 0.0% | $3.19 | $6.81 | — | COMMON STOCK | 68620A104 |
| PROV | PROVIDENT FINANCIAL | 10,354 | $193K | 0.0% | $18.64 | $17.71 | +5.3% | COMMON STOCK | 743868101 |
| LMAT | LEMAITRE VASCULAR INC | 7,783 | $192K | 0.0% | $24.67 * | $8.99 | +152.0% | COMMON STOCK | 525558201 |
| — | KADMON HOLDINGS INC | 53,100 | $192K | 0.0% | $3.62 | $3.62 | — | COMMON STOCK | 48283N106 |
| — | REVLON INC COMMON STOCK | 6,869 | $191K | 0.0% | $27.81 | $29.46 | — | COMMON STOCK | 761525609 |
| LE | LANDS' END INC COMMON | 8,923 | $191K | 0.0% | $21.41 | $43.24 | -50.4% | COMMON STOCK | 51509F105 |
| CVLG | COVENANT TRANSPORTATION | 10,166 | $191K | 0.0% | $18.79 * | $11.99 | -24.8% | COMMON STOCK | 22284P105 |
| WNEB | WESTERN NEW ENGLAND | 18,068 | $190K | 0.0% | $10.52 * | $6.80 | +21.9% | COMMON STOCK | 958892101 |
| — | INVITAE CORP COMMON | 17,121 | $189K | 0.0% | $11.04 | $10.32 | — | COMMON STOCK | 46185L103 |
| IBB | ISHARES NASDAQ | 641 | $188K | 0.0% | $293.29 * | $91.01 | +7.4% | EXCHANGE TRADED FUND | 464287556 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,488 | $188K | 0.0% | $9.18 | $10.27 | -10.4% | COMMON STOCK | 00972D105 |
| — | VERITEX HOLDINGS INC | 6,691 | $188K | 0.0% | $28.10 | $18.99 | — | COMMON STOCK | 923451108 |
| — | CITY OFFICE REIT INC | 15,489 | $188K | 0.0% | $12.14 | $12.82 | — | EQUITIES - REIT | 178587101 |
| — | TELIGENT INC NEW COMMON | 23,779 | $186K | 0.0% | $7.82 | $8.90 | — | COMMON STOCK | 87960W104 |
| ATKR | ATKORE INTERNATIONAL | 7,007 | $184K | 0.0% | $26.26 * | $18.49 | +37.1% | COMMON STOCK | 047649108 |
| — | ARC DOCUMENT SOLUTIONS | 53,283 | $184K | 0.0% | $3.45 | $4.99 | — | COMMON STOCK | 00191G103 |
| — | DYNEX CAPITAL INC REIT | 25,825 | $183K | 0.0% | $7.09 | $8.48 | — | EQUITIES - REIT | 26817Q506 |
| RDI | READING INTERNATIONAL | 11,657 | $181K | 0.0% | $15.53 | $7.31 | +112.7% | COMMON STOCK | 755408101 |
| — | SAPIENS INTERNATIONAL | 14,070 | $181K | 0.0% | $12.86 | $9.09 | — | COMMON STOCK | N7716A151 |
| — | CURIS INC COMMON STOCK | 65,147 | $181K | 0.0% | $2.78 | $3.23 | — | COMMON STOCK | 231269101 |
| — | PARKER DRILLING CO | 102,829 | $180K | 0.0% | $1.75 | $4.14 | — | COMMON STOCK | 701081101 |
| DLAPQ | DELTA APPAREL INC COMMON | 10,193 | $180K | 0.0% | $17.66 | $17.37 | +1.5% | COMMON STOCK | 247368103 |
| — | MACATAWA BANK CORP | 18,108 | $179K | 0.0% | $9.89 | $7.08 | — | COMMON STOCK | 554225102 |
| — | BIOSPECIFICS | 3,266 | $179K | 0.0% | $54.81 | $31.59 | — | COMMON STOCK | 090931106 |
| ALRM | ALARM.COM HOLDINGS INC | 5,838 | $179K | 0.0% | $30.66 | $26.46 | +16.2% | COMMON STOCK | 011642105 |
| — | ARLINGTON ASSET | 12,685 | $179K | 0.0% | $14.11 | $24.29 | — | COMMON STOCK | 041356205 |
| ITIC | INVESTORS TITLE CO | 1,130 | $179K | 0.0% | $158.41 | $87.67 | +80.4% | COMMON STOCK | 461804106 |
| TBRG | COMPUTER PROGRAMS & | 6,351 | $178K | 0.0% | $28.03 * | $41.13 | -35.9% | COMMON STOCK | 205306103 |
| — | BLACK DIAMOND INC COMMON | 32,410 | $177K | 0.0% | $5.46 | $6.73 | — | COMMON STOCK | 09202G101 |
| BBBY | OVERSTOCK.COM INC COMMON | 10,308 | $177K | 0.0% | $17.17 | $20.81 | -17.4% | COMMON STOCK | 690370101 |
| GHM | GRAHAM CORP COMMON STOCK | 7,649 | $176K | 0.0% | $23.01 * | $21.05 | -2.3% | COMMON STOCK | 384556106 |
| DSGR | LAWSON PRODUCTS INC/DE | 7,838 | $176K | 0.0% | $22.45 * | $9.99 | +12.4% | COMMON STOCK | 520776105 |
| — | RIGNET INC COMMON STOCK | 8,217 | $176K | 0.0% | $21.42 | $25.80 | — | COMMON STOCK | 766582100 |
| — | SURMODICS INC COMMON | 7,278 | $175K | 0.0% | $24.05 | $22.97 | — | COMMON STOCK | 868873100 |
| RM | REGIONAL MANAGEMENT CORP | 9,020 | $175K | 0.0% | $19.40 * | $21.97 | -26.9% | COMMON STOCK | 75902K106 |
| CZNC | CITIZENS & NORTHERN CORP | 7,521 | $175K | 0.0% | $23.27 * | $10.52 | +40.9% | COMMON STOCK | 172922106 |
| — | ROCKWELL MEDICAL INC | 27,887 | $175K | 0.0% | $6.28 | $5.35 | — | COMMON STOCK | 774374102 |
| — | INTELSAT SA COMMON STOCK | 42,058 | $175K | 0.0% | $4.16 | $4.33 | — | COMMON STOCK | L5140P101 |
| CHCT | COMMUNITY HEALTHCARE | 7,316 | $175K | 0.0% | $23.92 | $21.13 | — | EQUITIES - REIT | 20369C106 |
| — | ASHFORD HOSPITALITY | 16,404 | $174K | 0.0% | $10.61 | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | NANOSTRING TECHNOLOGIES | 8,775 | $174K | 0.0% | $19.83 | $14.22 | — | COMMON STOCK | 63009R109 |
| PFIS | PEOPLES FINANCIAL | 4,160 | $174K | 0.0% | $41.83 * | $32.89 | -7.1% | COMMON STOCK | 711040105 |
| HBCP | HOME BANCORP INC COMMON | 5,125 | $173K | 0.0% | $33.76 * | $21.04 | +29.7% | COMMON STOCK | 43689E107 |
| — | ATLANTIC POWER CORP | 65,013 | $172K | 0.0% | $2.65 | $3.32 | — | COMMON STOCK | 04878Q863 |
| BL | BLACKLINE INC COMMON | 5,776 | $172K | 0.0% | $29.78 | $26.08 | +14.1% | COMMON STOCK | 09239B109 |
| RPD | RAPID7 INC COMMON STOCK | 11,467 | $172K | 0.0% | $15.00 | $15.50 | -3.4% | COMMON STOCK | 753422104 |
| — | HOVNANIAN ENTERPRISES | 75,273 | $171K | 0.0% | $2.27 | $2.68 | — | COMMON STOCK | 442487203 |
| — | ORCHID ISLAND CAPITAL | 17,052 | $170K | 0.0% | $9.97 | $10.12 | — | EQUITIES - REIT | 68571X103 |
| — | SMART & FINAL STORES INC | 14,084 | $170K | 0.0% | $12.07 | $15.74 | — | COMMON STOCK | 83190B101 |
| — | WMIH CORP | 116,788 | $169K | 0.0% | $1.45 | $2.22 | — | COMMON STOCK | 92936P100 |
| — | NEFF CORP COMMON STOCK | 8,678 | $169K | 0.0% | $19.47 | $13.57 | — | COMMON STOCK | 640094207 |
| — | RESOURCE CAPITAL CORP | 17,261 | $169K | 0.0% | $9.79 | $11.17 | — | EQUITIES - REIT | 76120W708 |
| — | SEACHANGE INTERNATIONAL | 68,165 | $169K | 0.0% | $2.48 | $6.21 | — | COMMON STOCK | 811699107 |
| — | SAFEGUARD SCIENTIFICS | 13,189 | $168K | 0.0% | $12.74 | $16.00 | — | COMMON STOCK | 786449207 |
| — | ADAMAS PHARMACEUTICALS | 9,594 | $168K | 0.0% | $17.51 | $17.00 | — | COMMON STOCK | 00548A106 |
| — | CONCERT PHARMACEUTICALS | 9,861 | $168K | 0.0% | $17.04 | $14.03 | — | COMMON STOCK | 206022105 |
| XBIT | XBIOTECH INC COMMON | 10,143 | $167K | 0.0% | $16.46 * | $12.21 | +16.3% | COMMON STOCK | 98400H102 |
| — | ADVAXIS INC COMMON STOCK | 20,462 | $167K | 0.0% | $8.16 | $18.20 | — | COMMON STOCK | 007624208 |
| — | CENTRAL EUROPEAN MEDIA | 54,016 | $167K | 0.0% | $3.09 | $4.00 | — | COMMON STOCK | G20045202 |
| — | PRIMO WATER CORP COMMON | 12,231 | $166K | 0.0% | $13.57 | $11.83 | — | COMMON STOCK | 74165N105 |
| — | FIDELITY & GUARANTY LIFE | 5,946 | $165K | 0.0% | $27.75 | $22.79 | — | COMMON STOCK | 315785105 |
| WTI | W&T OFFSHORE INC COMMON | 59,735 | $165K | 0.0% | $2.76 | $7.00 | -60.4% | COMMON STOCK | 92922P106 |
| — | DYNAVAX TECHNOLOGIES | 27,667 | $165K | 0.0% | $5.96 | $16.89 | — | COMMON STOCK | 268158201 |
| — | LADENBURG THALMANN | 66,623 | $165K | 0.0% | $2.48 | $1.77 | — | COMMON STOCK | 50575Q102 |
| WEYS | WEYCO GROUP INC COMMON | 5,839 | $164K | 0.0% | $28.09 | $28.27 | -0.7% | COMMON STOCK | 962149100 |
| ASC | ARDMORE SHIPPING CORP | 20,423 | $164K | 0.0% | $8.03 * | $8.82 | -23.0% | COMMON STOCK | Y0207T100 |
| BDN | BRANDYWINE REALTY TRUST | 10,113 | $164K | 0.0% | $16.22 | $15.15 | — | EQUITIES - REIT | 105368203 |
| — | TRECORA RESOURCES COMMON | 14,698 | $163K | 0.0% | $11.09 | $12.30 | — | COMMON STOCK | 894648104 |
| FRPH | FRP HOLDINGS INC COMMON | 4,079 | $163K | 0.0% | $39.96 * | $15.80 | +26.6% | COMMON STOCK | 30292L107 |
| — | CIVITAS SOLUTIONS INC | 8,826 | $162K | 0.0% | $18.35 | $18.24 | — | COMMON STOCK | 17887R102 |
| — | RETAIL PROPERTIES OF | 11,250 | $162K | 0.0% | $14.40 | $14.40 | — | EQUITIES - REIT | 76131V202 |
| — | ACCESS NATIONAL CORP | 5,384 | $162K | 0.0% | $30.09 | $21.60 | — | COMMON STOCK | 004337101 |
| PLUG | PLUG POWER INC COMMON | 117,225 | $162K | 0.0% | $1.38 | $4.91 | -71.9% | COMMON STOCK | 72919P202 |
| SILC | SILICOM LTD COMMON STOCK | 3,236 | $161K | 0.0% | $49.75 | $28.21 | +76.0% | COMMON STOCK | M84116108 |
| — | CRAFT BREW ALLIANCE INC | 11,963 | $160K | 0.0% | $13.37 | $9.06 | — | COMMON STOCK | 224122101 |
| — | AGENUS INC COMMON STOCK | 42,360 | $160K | 0.0% | $3.78 | $3.68 | — | COMMON STOCK | 00847G705 |
| — | HARBORONE BANCORP INC | 8,411 | $160K | 0.0% | $19.02 | $17.84 | — | COMMON STOCK | 41165F101 |
| — | GIGPEAK INC COMMON STOCK | 51,771 | $159K | 0.0% | $3.07 | $2.32 | — | COMMON STOCK | 37518Q109 |
| — | CSS INDUSTRIES INC | 6,120 | $159K | 0.0% | $25.98 | $27.33 | — | COMMON STOCK | 125906107 |
| ATLO | AMES NATIONAL CORP | 5,111 | $156K | 0.0% | $30.52 * | $14.21 | +47.5% | COMMON STOCK | 031001100 |
| — | XACTLY CORP COMMON STOCK | 12,999 | $155K | 0.0% | $11.92 | $13.63 | — | COMMON STOCK | 98386L101 |
| — | ZIX CORP COMMON STOCK | 32,181 | $155K | 0.0% | $4.82 | $4.26 | — | COMMON STOCK | 98974P100 |
| WINA | WINMARK CORP COMMON | 1,360 | $154K | 0.0% | $113.24 | $64.51 | +75.2% | COMMON STOCK | 974250102 |
| — | BIOTIME INC COMMON STOCK | 44,578 | $154K | 0.0% | $3.45 | $3.66 | — | COMMON STOCK | 09066L105 |
| — | IDERA PHARMACEUTICALS | 62,392 | $154K | 0.0% | $2.47 | $2.99 | — | COMMON STOCK | 45168K306 |
| VRA | VERA BRADLEY INC COMMON | 16,537 | $154K | 0.0% | $9.31 | $18.26 | -49.0% | COMMON STOCK | 92335C106 |
| EUFN | ISHARES MSCI EUROPE | 7,550 | $153K | 0.0% | $20.26 | $19.73 | +3.0% | EXCHANGE TRADED FUND | 464289180 |
| — | CONSOLIDATED-TOMOKA LAND | 2,859 | $153K | 0.0% | $53.52 | $38.81 | — | COMMON STOCK | 210226106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,069 | $153K | 0.0% | $37.60 | $28.67 | +31.1% | COMMON STOCK | 450056106 |
| CLPR | CLIPPER REALTY INC REIT | 11,880 | $152K | 0.0% | $12.79 | $12.79 | — | EQUITIES - REIT | 18885T306 |
| ANGL | VANECK VECTORS FALLEN | 5,130 | $152K | 0.0% | $29.63 | $26.82 | +10.2% | EXCHANGE TRADED FUND | 92189F437 |
| — | CHANNELADVISOR CORP | 13,612 | $152K | 0.0% | $11.17 | $36.53 | — | COMMON STOCK | 159179100 |
| — | BRIGHTCOVE INC COMMON | 17,128 | $152K | 0.0% | $8.87 | $9.97 | — | COMMON STOCK | 10921T101 |
| FMBH | FIRST MID-ILLINOIS | 4,473 | $151K | 0.0% | $33.76 * | $21.40 | +26.6% | COMMON STOCK | 320866106 |
| — | ON DECK CAPITAL INC | 29,881 | $151K | 0.0% | $5.05 | $5.63 | — | COMMON STOCK | 682163100 |
| DMRC | DIGIMARC CORP COMMON | 5,562 | $150K | 0.0% | $26.97 * | $24.28 | +7.8% | COMMON STOCK | 25381B101 |
| VICR | VICOR CORP COMMON STOCK | 9,297 | $150K | 0.0% | $16.13 | $5.37 | +200.1% | COMMON STOCK | 925815102 |
| — | WASHINGTONFIRST | 5,314 | $149K | 0.0% | $28.04 | $21.70 | — | COMMON STOCK | 940730104 |
| — | TEEKAY TANKERS LTD | 72,053 | $148K | 0.0% | $2.05 | $5.31 | — | COMMON STOCK | Y8565N102 |
| USLM | UNITED STATES LIME & | 1,871 | $148K | 0.0% | $79.10 * | $11.35 | +39.2% | COMMON STOCK | 911922102 |
| FPI | FARMLAND PARTNERS INC | 13,235 | $148K | 0.0% | $11.18 | $11.27 | — | EQUITIES - REIT | 31154R109 |
| — | PFENEX INC COMMON STOCK | 25,461 | $148K | 0.0% | $5.81 | $11.91 | — | COMMON STOCK | 717071104 |
| AXGN | AXOGEN INC COMMON STOCK | 14,100 | $147K | 0.0% | $10.43 | $5.66 | +84.8% | COMMON STOCK | 05463X106 |
| — | BELLICUM PHARMACEUTICALS | 11,910 | $147K | 0.0% | $12.34 | $16.35 | — | COMMON STOCK | 079481107 |
| LMNR | LIMONEIRA CO COMMON | 7,035 | $147K | 0.0% | $20.90 * | $16.58 | +8.6% | COMMON STOCK | 532746104 |
| LAUR | LAUREATE EDUCATION INC | 10,251 | $146K | 0.0% | $14.24 | $13.24 | +7.8% | COMMON STOCK | 518613203 |
| NKSH | NATIONAL BANKSHARES INC | 3,901 | $146K | 0.0% | $37.43 * | $20.03 | +26.4% | COMMON STOCK | 634865109 |
| — | MULESOFT INC COMMON | 6,000 | $146K | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 625207105 |
| — | RUBY TUESDAY INC COMMON | 51,615 | $145K | 0.0% | $2.81 | $4.49 | — | COMMON STOCK | 781182100 |
| — | ORCHIDS PAPER PRODUCTS | 6,030 | $145K | 0.0% | $24.05 | $27.37 | — | COMMON STOCK | 68572N104 |
| — | JIVE SOFTWARE INC COMMON | 33,435 | $144K | 0.0% | $4.31 | $6.72 | — | COMMON STOCK | 47760A108 |
| — | MANITEX INTERNATIONAL | 21,420 | $144K | 0.0% | $6.72 | $5.51 | — | COMMON STOCK | 563420108 |
| FRPT | FRESHPET INC COMMON | 12,960 | $143K | 0.0% | $11.03 | $19.37 | -43.2% | COMMON STOCK | 358039105 |
| KOPN | KOPIN CORP COMMON STOCK | 34,810 | $143K | 0.0% | $4.11 | $3.13 | +31.2% | COMMON STOCK | 500600101 |
| — | IGNYTA INC COMMON STOCK | 16,581 | $143K | 0.0% | $8.62 | $8.16 | — | COMMON STOCK | 451731103 |
| IMMR | IMMERSION CORP COMMON | 16,365 | $142K | 0.0% | $8.68 | $12.75 | -32.1% | COMMON STOCK | 452521107 |
| — | ENERNOC INC COMMON STOCK | 23,592 | $142K | 0.0% | $6.02 | $8.89 | — | COMMON STOCK | 292764107 |
| — | INSTRUCTURE INC COMMON | 6,056 | $142K | 0.0% | $23.45 | $19.56 | — | COMMON STOCK | 45781U103 |
| — | INSYS THERAPEUTICS INC | 13,506 | $142K | 0.0% | $10.51 | $28.90 | — | COMMON STOCK | 45824V209 |
| MEDP | MEDPACE HOLDINGS INC | 4,707 | $141K | 0.0% | $29.96 | $29.95 | -0.3% | COMMON STOCK | 58506Q109 |
| — | MBT FINANCIAL CORP | 12,424 | $141K | 0.0% | $11.35 | $7.63 | — | COMMON STOCK | 578877102 |
| LOCO | EL POLLO LOCO HOLDINGS | 11,768 | $141K | 0.0% | $11.98 | $23.92 | -50.0% | COMMON STOCK | 268603107 |
| TBHC | KIRKLAND'S INC COMMON | 11,304 | $140K | 0.0% | $12.38 | $16.45 | -23.6% | COMMON STOCK | 497498105 |
| — | SPARTON CORP COMMON | 6,670 | $140K | 0.0% | $20.99 | $21.46 | — | COMMON STOCK | 847235108 |
| — | ZAGG INC COMMON STOCK | 19,438 | $140K | 0.0% | $7.20 | $8.04 | — | COMMON STOCK | 98884U108 |
| — | BALDWIN & LYONS INC | 5,737 | $140K | 0.0% | $24.40 | $25.54 | — | COMMON STOCK | 057755209 |
| — | AMPLIFY SNACK BRANDS INC | 16,703 | $140K | 0.0% | $8.38 | $14.49 | — | COMMON STOCK | 03211L102 |
| — | CONTANGO OIL & GAS CO | 18,995 | $139K | 0.0% | $7.32 | $28.61 | — | COMMON STOCK | 21075N204 |
| — | CUTERA INC COMMON STOCK | 6,655 | $138K | 0.0% | $20.74 | $12.75 | — | COMMON STOCK | 232109108 |
| LCNB | LCNB CORP COMMON STOCK | 5,777 | $138K | 0.0% | $23.89 * | $10.91 | +45.5% | COMMON STOCK | 50181P100 |
| — | MODEL N INC COMMON STOCK | 13,156 | $137K | 0.0% | $10.41 | $14.86 | — | COMMON STOCK | 607525102 |
| KURA | KURA ONCOLOGY INC COMMON | 15,500 | $136K | 0.0% | $8.77 | $7.33 | +20.0% | COMMON STOCK | 50127T109 |
| SMBC | SOUTHERN MISSOURI | 3,823 | $136K | 0.0% | $35.57 * | $20.02 | +52.2% | COMMON STOCK | 843380106 |
| — | SERVICESOURCE | 35,114 | $136K | 0.0% | $3.87 | $8.95 | — | COMMON STOCK | 81763U100 |
| NRIM | NORTHRIM BANCORP INC | 4,514 | $136K | 0.0% | $30.13 * | $4.49 | +21.2% | COMMON STOCK | 666762109 |
| — | CENTURY BANCORP INC/MA | 2,241 | $136K | 0.0% | $60.69 | $34.08 | — | COMMON STOCK | 156432106 |
| — | NCI INC COMMON STOCK USD | 9,008 | $136K | 0.0% | $15.10 | $9.72 | — | COMMON STOCK | 62886K104 |
| WIT | WIPRO LTD ADR USD | 13,298 | $136K | 0.0% | $10.23 | $9.74 | +5.1% | ADR | 97651M109 |
| — | AAC HOLDINGS INC COMMON | 15,903 | $136K | 0.0% | $8.55 | $17.30 | — | COMMON STOCK | 000307108 |
| — | MEDEQUITIES REALTY TRUST | 12,058 | $135K | 0.0% | $11.20 | $11.09 | — | COMMON STOCK | 58409L306 |
| — | LIBERTY VENTURES | 3,014 | $134K | 0.0% | $44.46 | $36.87 | — | COMMON STOCK | 53071M856 |
| — | ANGIE'S LIST INC COMMON | 23,348 | $133K | 0.0% | $5.70 | $11.61 | — | COMMON STOCK | 034754101 |
| — | ENERGOUS CORP COMMON | 8,525 | $133K | 0.0% | $15.60 | $12.92 | — | COMMON STOCK | 29272C103 |
| — | HABIT RESTAURANTS | 7,507 | $133K | 0.0% | $17.72 | $30.50 | — | COMMON STOCK | 40449J103 |
| HIFS | HINGHAM INSTITUTION FOR | 750 | $133K | 0.0% | $177.33 * | $93.48 | +71.4% | COMMON STOCK | 433323102 |
| EQBK | EQUITY BANCSHARES INC | 4,157 | $132K | 0.0% | $31.75 * | $23.06 | +29.3% | COMMON STOCK | 29460X109 |
| DJCO | DAILY JOURNAL CORP | 618 | $132K | 0.0% | $213.59 | $122.02 | +75.6% | COMMON STOCK | 233912104 |
| — | BIOSCRIP INC COMMON | 77,922 | $132K | 0.0% | $1.69 | $9.51 | — | COMMON STOCK | 09069N108 |
| NHTC | NATURAL HEALTH TRENDS | 4,562 | $132K | 0.0% | $28.93 | $30.06 | -3.9% | COMMON STOCK | 63888P406 |
| GORO | GOLD RESOURCE CORP | 28,922 | $131K | 0.0% | $4.53 | $3.16 | +43.1% | COMMON STOCK | 38068T105 |
| — | TERRAVIA HOLDINGS INC | 181,445 | $131K | 0.0% | $0.72 | $1.27 | — | COMMON STOCK | 88105A106 |
| — | BSB BANCORP INC/MA | 4,626 | $131K | 0.0% | $28.32 | $22.19 | — | COMMON STOCK | 05573H108 |
| — | CALITHERA BIOSCIENCES | 11,300 | $131K | 0.0% | $11.59 | $11.59 | — | COMMON STOCK | 13089P101 |
| LXU | LSB INDUSTRIES INC | 13,931 | $131K | 0.0% | $9.40 * | $12.83 | -43.8% | COMMON STOCK | 502160104 |
| — | COUPA SOFTWARE INC | 5,131 | $130K | 0.0% | $25.34 | $25.15 | — | COMMON STOCK | 22266L106 |
| EHTH | EHEALTH INC COMMON STOCK | 10,767 | $130K | 0.0% | $12.07 | $33.51 | -64.1% | COMMON STOCK | 28238P109 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,277 | $129K | 0.0% | $39.37 * | $22.39 | +39.1% | COMMON STOCK | 164024101 |
| — | PENNS WOODS BANCORP INC | 2,955 | $128K | 0.0% | $43.32 | $43.95 | — | COMMON STOCK | 708430103 |
| — | GENER8 MARITIME INC | 22,482 | $127K | 0.0% | $5.65 | $6.92 | — | COMMON STOCK | Y26889108 |
| EPM | EVOLUTION PETROLEUM CORP | 15,915 | $127K | 0.0% | $7.98 * | $5.47 | -16.8% | COMMON STOCK | 30049A107 |
| GOOS | CANADA GOOSE HOLDINGS | 7,880 | $126K | 0.0% | $15.99 | $16.27 | -1.9% | COMMON STOCK | 135086106 |
| — | CEMPRA INC COMMON STOCK | 33,585 | $126K | 0.0% | $3.75 | $14.28 | — | COMMON STOCK | 15130J109 |
| — | PDVWIRELESS INC COMMON | 5,785 | $126K | 0.0% | $21.78 | $27.53 | — | COMMON STOCK | 69290R104 |
| — | LIBERTY MEDIA | 5,279 | $126K | 0.0% | $23.87 | $15.02 | — | COMMON STOCK | 531229706 |
| SGC | SUPERIOR UNIFORM GROUP | 6,706 | $125K | 0.0% | $18.64 | $17.24 | +7.9% | COMMON STOCK | 868358102 |
| — | ASCENT CAPITAL GROUP INC | 8,864 | $125K | 0.0% | $14.10 | $25.23 | — | COMMON STOCK | 043632108 |
| — | LAYNE CHRISTENSEN CO | 14,137 | $125K | 0.0% | $8.84 | $11.17 | — | COMMON STOCK | 521050104 |
| RDNT | RADNET INC COMMON STOCK | 21,023 | $124K | 0.0% | $5.90 | $5.74 | +2.8% | COMMON STOCK | 750491102 |
| — | XENITH BANKSHARES INC | 4,878 | $124K | 0.0% | $25.42 | $27.74 | — | COMMON STOCK | 984102202 |
| — | SEQUENTIAL BRANDS GROUP | 32,004 | $124K | 0.0% | $3.87 | $7.27 | — | COMMON STOCK | 81734P107 |
| — | MOBILEIRON INC COMMON | 28,379 | $123K | 0.0% | $4.33 | $7.03 | — | COMMON STOCK | 60739U204 |
| — | TUESDAY MORNING CORP | 32,710 | $123K | 0.0% | $3.76 | $12.53 | — | COMMON STOCK | 899035505 |
| — | BOJANGLES' INC COMMON | 5,902 | $121K | 0.0% | $20.50 | $17.43 | — | COMMON STOCK | 097488100 |
| — | HERTZ GLOBAL HOLDINGS | 6,839 | $120K | 0.0% | $17.55 | $21.49 | — | COMMON STOCK | 42806J106 |
| — | DELTA NATURAL GAS CO INC | 3,942 | $120K | 0.0% | $30.44 | $26.89 | — | COMMON STOCK | 247748106 |
| — | HARDINGE INC COMMON | 10,618 | $119K | 0.0% | $11.21 | $10.69 | — | COMMON STOCK | 412324303 |
| — | CODORUS VALLEY BANCORP | 4,580 | $119K | 0.0% | $25.98 | $20.72 | — | COMMON STOCK | 192025104 |
| ODC | OIL-DRI CORP OF AMERICA | 3,205 | $119K | 0.0% | $37.13 * | $16.25 | +14.7% | COMMON STOCK | 677864100 |
| DLTH | DULUTH HOLDINGS INC | 5,609 | $119K | 0.0% | $21.22 | $16.97 | +25.4% | COMMON STOCK | 26443V101 |
| — | KEANE GROUP INC COMMON | 8,312 | $119K | 0.0% | $14.32 | $14.32 | — | COMMON STOCK | 48669A108 |
| — | GLYCOMIMETICS INC COMMON | 21,924 | $119K | 0.0% | $5.43 | $12.93 | — | COMMON STOCK | 38000Q102 |
| — | PHI INC COMMON STOCK USD | 9,939 | $119K | 0.0% | $11.97 | $33.91 | — | COMMON STOCK | 69336T205 |
| APPF | APPFOLIO INC COMMON | 4,331 | $118K | 0.0% | $27.25 | $15.49 | +75.6% | COMMON STOCK | 03783C100 |
| TRUP | TRUPANION INC COMMON | 8,314 | $118K | 0.0% | $14.19 | $8.80 | +61.6% | COMMON STOCK | 898202106 |
| — | ONCOMED PHARMACEUTICALS | 12,831 | $118K | 0.0% | $9.20 | $17.09 | — | COMMON STOCK | 68234X102 |
| — | HORNBECK OFFSHORE | 26,576 | $118K | 0.0% | $4.44 | $39.27 | — | COMMON STOCK | 440543106 |
| WVE | WAVE LIFE SCIENCES LTD | 4,250 | $117K | 0.0% | $27.53 | $15.58 | +76.5% | COMMON STOCK | Y95308105 |
| SND | SMART SAND INC COMMON | 7,190 | $117K | 0.0% | $16.27 | $14.14 | +15.0% | COMMON STOCK | 83191H107 |
| — | SERES THERAPEUTICS INC | 10,327 | $116K | 0.0% | $11.23 | $30.98 | — | COMMON STOCK | 81750R102 |
| MITK | MITEK SYSTEMS INC COMMON | 17,216 | $114K | 0.0% | $6.62 | $7.46 | -10.9% | COMMON STOCK | 606710200 |
| DHX | DHI GROUP INC COMMON | 28,554 | $113K | 0.0% | $3.96 | $8.56 | -53.9% | COMMON STOCK | 23331S100 |
| — | INDEPENDENCE HOLDING CO | 6,013 | $112K | 0.0% | $18.63 | $11.81 | — | COMMON STOCK | 453440307 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,249 | $112K | 0.0% | $34.47 * | $16.95 | +65.0% | COMMON STOCK | 06654A103 |
| — | NEW HOME CO INC/THE | 10,662 | $112K | 0.0% | $10.50 | $12.71 | — | COMMON STOCK | 645370107 |
| — | ATLAS FINANCIAL HOLDINGS | 8,112 | $111K | 0.0% | $13.68 | $15.36 | — | COMMON STOCK | G06207115 |
| AGYS | AGILYSYS INC COMMON | 11,772 | $111K | 0.0% | $9.43 | $11.15 | -15.2% | COMMON STOCK | 00847J105 |
| KODK | EASTMAN KODAK CO COMMON | 9,644 | $111K | 0.0% | $11.51 | $28.63 | -59.8% | COMMON STOCK | 277461406 |
| — | COLLECTORS UNIVERSE INC | 4,258 | $111K | 0.0% | $26.07 | $19.82 | — | COMMON STOCK | 19421R200 |
| — | BLACK BOX CORP COMMON | 12,317 | $110K | 0.0% | $8.93 | $17.63 | — | COMMON STOCK | 091826107 |
| FNWB | FIRST NORTHWEST BANCORP | 7,068 | $110K | 0.0% | $15.56 * | $11.58 | +19.1% | COMMON STOCK | 335834107 |
| — | SYSTEMAX INC COMMON | 9,831 | $109K | 0.0% | $11.09 | $9.86 | — | COMMON STOCK | 871851101 |
| TRGP | TARGA RESOURCES CORP | 1,823 | $109K | 0.0% | $59.79 * | $23.25 | +78.9% | COMMON STOCK | 87612G101 |
| APLE | APPLE HOSPITALITY REIT | 5,720 | $109K | 0.0% | $19.06 | $19.94 | — | EQUITIES - REIT | 03784Y200 |
| — | WILLBROS GROUP INC | 39,344 | $108K | 0.0% | $2.75 | $3.77 | — | COMMON STOCK | 969203108 |
| — | FIRST FINANCIAL | 6,113 | $108K | 0.0% | $17.67 | $12.25 | — | COMMON STOCK | 32022K102 |
| — | GREAT AJAX CORP REIT USD | 8,253 | $108K | 0.0% | $13.09 | $13.92 | — | EQUITIES - REIT | 38983D300 |
| NATH | NATHAN'S FAMOUS INC | 1,720 | $108K | 0.0% | $62.79 | $43.84 | +42.9% | COMMON STOCK | 632347100 |
| — | OVERSEAS SHIPHOLDING | 28,018 | $108K | 0.0% | $3.85 | $10.00 | — | COMMON STOCK | 69036R863 |
| BBW | BUILD-A-BEAR WORKSHOP | 12,062 | $107K | 0.0% | $8.87 * | $11.65 | -35.8% | COMMON STOCK | 120076104 |
| SFST | SOUTHERN FIRST | 3,267 | $107K | 0.0% | $32.75 | $24.98 | +30.7% | COMMON STOCK | 842873101 |
| CLFD | CLEARFIELD INC COMMON | 6,420 | $106K | 0.0% | $16.51 | $17.90 | -8.1% | COMMON STOCK | 18482P103 |
| AVXL | ANAVEX LIFE SCIENCES | 18,498 | $106K | 0.0% | $5.73 | $4.83 | +18.8% | COMMON STOCK | 032797300 |
| — | CONFORMIS INC COMMON | 20,311 | $106K | 0.0% | $5.22 | $9.84 | — | COMMON STOCK | 20717E101 |
| RUSHB | RUSH ENTERPRISES INC | 3,411 | $106K | 0.0% | $31.08 * | $7.73 | +60.8% | COMMON STOCK | 781846308 |
| — | HERITAGE-CRYSTAL CLEAN | 7,727 | $106K | 0.0% | $13.72 | $14.64 | — | COMMON STOCK | 42726M106 |
| TIPT | TIPTREE INC COMMON STOCK | 14,584 | $106K | 0.0% | $7.27 | $7.37 | -1.0% | COMMON STOCK | 88822Q103 |
| — | HILL INTERNATIONAL INC | 25,348 | $105K | 0.0% | $4.14 | $5.15 | — | COMMON STOCK | 431466101 |
| TTD | TRADE DESK INC/THE | 2,829 | $105K | 0.0% | $37.12 * | $3.16 | +17.8% | COMMON STOCK | 88339J105 |
| — | CARE.COM INC COMMON | 8,400 | $105K | 0.0% | $12.50 | $10.48 | — | COMMON STOCK | 141633107 |
| — | ROSETTA STONE INC COMMON | 10,734 | $105K | 0.0% | $9.78 | $9.58 | — | COMMON STOCK | 777780107 |
| — | QUORUM HEALTH CORP | 19,217 | $105K | 0.0% | $5.46 | $10.40 | — | COMMON STOCK | 74909E106 |
| RCKY | ROCKY BRANDS INC COMMON | 9,032 | $104K | 0.0% | $11.51 | $12.48 | -7.4% | COMMON STOCK | 774515100 |
| VCYT | VERACYTE INC COMMON | 11,327 | $104K | 0.0% | $9.18 | $10.98 | -16.4% | COMMON STOCK | 92337F107 |
| — | SI FINANCIAL GROUP INC | 7,406 | $104K | 0.0% | $14.04 | $12.91 | — | COMMON STOCK | 78425V104 |
| — | TRIBUNE MEDIA CO COMMON | 2,756 | $103K | 0.0% | $37.37 | $37.37 | — | COMMON STOCK | 896047503 |
| OCUL | OCULAR THERAPEUTIX INC | 11,140 | $103K | 0.0% | $9.25 | $22.26 | -58.3% | COMMON STOCK | 67576A100 |
| — | MIDDLEBURG FINANCIAL | 2,581 | $103K | 0.0% | $39.91 | $27.23 | — | COMMON STOCK | 596094102 |
| — | STEMLINE THERAPEUTICS | 11,900 | $102K | 0.0% | $8.57 | $12.31 | — | COMMON STOCK | 85858C107 |
| — | EXA CORP COMMON STOCK | 8,015 | $102K | 0.0% | $12.73 | $14.50 | — | COMMON STOCK | 300614500 |
| MNOV | MEDICINOVA INC COMMON | 16,991 | $102K | 0.0% | $6.00 | $7.23 | -17.2% | COMMON STOCK | 58468P206 |
| — | TECHTARGET INC COMMON | 11,216 | $101K | 0.0% | $9.00 | $6.59 | — | COMMON STOCK | 87874R100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 10,087 | $101K | 0.0% | $10.01 | $16.73 | -39.9% | COMMON STOCK | 19459J104 |
| AP | AMPCO-PITTSBURGH CORP | 7,189 | $101K | 0.0% | $14.05 | $15.96 | -12.5% | COMMON STOCK | 032037103 |
| — | CHEMOCENTRYX INC COMMON | 13,828 | $101K | 0.0% | $7.30 | $5.51 | — | COMMON STOCK | 16383L106 |
| — | J ALEXANDER'S HOLDINGS | 10,082 | $101K | 0.0% | $10.02 | $10.01 | — | COMMON STOCK | 46609J106 |
| — | SUMMIT FINANCIAL GROUP | 4,659 | $100K | 0.0% | $21.46 | $17.49 | — | COMMON STOCK | 86606G101 |
| LAB | FLUIDIGM CORP COMMON | 17,628 | $100K | 0.0% | $5.67 | $29.28 | -80.6% | COMMON STOCK | 34385P108 |
| — | FIRST COMMUNITY | 7,865 | $100K | 0.0% | $12.71 | $8.77 | — | COMMON STOCK | 31985Q106 |
| — | CONN'S INC COMMON STOCK | 11,428 | $100K | 0.0% | $8.75 | $51.27 | — | COMMON STOCK | 208242107 |
| UNB | UNION BANKSHARES | 2,317 | $100K | 0.0% | $43.16 | $31.12 | +38.0% | COMMON STOCK | 905400107 |
| UFPT | UFP TECHNOLOGIES INC | 3,875 | $100K | 0.0% | $25.81 | $22.63 | +14.5% | COMMON STOCK | 902673102 |
| IESC | IES HOLDINGS INC COMMON | 5,548 | $100K | 0.0% | $18.02 | $13.66 | +32.6% | COMMON STOCK | 44951W106 |
| CFFI | C&F FINANCIAL CORP | 2,138 | $99,000 | 0.0% | $46.30 * | $30.45 | +16.2% | COMMON STOCK | 12466Q104 |
| — | PLANET PAYMENT INC | 24,952 | $99,000 | 0.0% | $3.97 | $4.50 | — | COMMON STOCK | U72603118 |
| — | OWENS REALTY MORTGAGE | 5,567 | $99,000 | 0.0% | $17.78 | $16.48 | — | EQUITIES - REIT | 690828108 |
| NRC | NATIONAL RESEARCH CORP | 4,980 | $98,000 | 0.0% | $19.68 | $15.94 | +23.6% | COMMON STOCK | 637372202 |
| ACGP | ASSOCIATED CAPITAL GROUP | 2,671 | $97,000 | 0.0% | $36.32 * | $27.05 | +21.7% | COMMON STOCK | 045528106 |
| — | MUTUALFIRST FINANCIAL | 3,073 | $97,000 | 0.0% | $31.57 | $27.33 | — | COMMON STOCK | 62845B104 |
| ACNB | ACNB CORP COMMON STOCK | 3,280 | $95,000 | 0.0% | $28.96 * | $17.15 | +27.4% | COMMON STOCK | 000868109 |
| ORRF | ORRSTOWN FINANCIAL | 4,237 | $95,000 | 0.0% | $22.42 * | $13.75 | +23.2% | COMMON STOCK | 687380105 |
| — | BEAR STATE FINANCIAL INC | 10,146 | $95,000 | 0.0% | $9.36 | $9.49 | — | COMMON STOCK | 073844102 |
| ESCA | ESCALADE INC COMMON | 7,318 | $94,000 | 0.0% | $12.85 * | $9.89 | -8.9% | COMMON STOCK | 296056104 |
| — | TREVENA INC COMMON STOCK | 25,575 | $94,000 | 0.0% | $3.68 | $8.99 | — | COMMON STOCK | 89532E109 |
| — | MYOKARDIA INC COMMON | 7,138 | $94,000 | 0.0% | $13.17 | $13.29 | — | COMMON STOCK | 62857M105 |
| STRS | STRATUS PROPERTIES INC | 3,399 | $93,000 | 0.0% | $27.36 | $21.91 | +25.0% | COMMON STOCK | 863167201 |
| GENC | GENCOR INDUSTRIES INC | 6,210 | $93,000 | 0.0% | $14.98 | $10.48 | +42.6% | COMMON STOCK | 368678108 |
| — | ZAFGEN INC COMMON STOCK | 19,976 | $93,000 | 0.0% | $4.66 | $21.38 | — | COMMON STOCK | 98885E103 |
| — | MINERVA NEUROSCIENCES | 11,389 | $92,000 | 0.0% | $8.08 | $10.58 | — | COMMON STOCK | 603380106 |
| — | JONES ENERGY INC COMMON | 36,193 | $92,000 | 0.0% | $2.54 | $8.21 | — | COMMON STOCK | 48019R108 |
| EDIT | EDITAS MEDICINE INC | 4,114 | $92,000 | 0.0% | $22.36 | $33.73 | -33.8% | COMMON STOCK | 28106W103 |
| — | ALLIANCE ONE | 7,101 | $91,000 | 0.0% | $12.82 | $18.21 | — | COMMON STOCK | 018772301 |
| — | VISTA OUTDOOR INC COMMON | 4,362 | $90,000 | 0.0% | $20.63 | $44.25 | — | COMMON STOCK | 928377100 |
| CDXS | CODEXIS INC COMMON STOCK | 18,640 | $89,000 | 0.0% | $4.77 | $3.66 | +31.1% | COMMON STOCK | 192005106 |
| — | JAGGED PEAK ENERGY INC | 6,791 | $89,000 | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 47009K107 |
| BOOT | BOOT BARN HOLDINGS INC | 8,973 | $89,000 | 0.0% | $9.92 | $20.47 | -51.7% | COMMON STOCK | 099406100 |
| — | CASTLIGHT HEALTH INC | 24,357 | $89,000 | 0.0% | $3.65 | $10.37 | — | COMMON STOCK | 14862Q100 |
| TRAK | PARK CITY GROUP INC | 7,165 | $88,000 | 0.0% | $12.28 | $10.86 | +13.8% | COMMON STOCK | 700215304 |
| — | USA TECHNOLOGIES INC | 20,524 | $87,000 | 0.0% | $4.24 | $4.26 | — | COMMON STOCK | 90328S500 |
| — | AMERICAN RENAL | 5,126 | $87,000 | 0.0% | $16.97 | $22.50 | — | COMMON STOCK | 029227105 |
| PLPC | PREFORMED LINE PRODUCTS | 1,662 | $87,000 | 0.0% | $52.35 | $71.93 | -27.5% | COMMON STOCK | 740444104 |
| — | YUME INC COMMON STOCK | 21,182 | $87,000 | 0.0% | $4.11 | $3.85 | — | COMMON STOCK | 98872B104 |
| — | JOUNCE THERAPEUTICS INC | 3,939 | $87,000 | 0.0% | $22.09 | $22.09 | — | COMMON STOCK | 481116101 |
| — | USA TRUCK INC COMMON | 11,692 | $86,000 | 0.0% | $7.36 | $12.61 | — | COMMON STOCK | 902925106 |
| ALNT | ALLIED MOTION | 4,273 | $86,000 | 0.0% | $20.13 * | $14.59 | -10.8% | COMMON STOCK | 019330109 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,495 | $86,000 | 0.0% | $13.24 | $15.94 | — | COMMON STOCK | 92915B106 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 6,858 | $85,000 | 0.0% | $12.39 * | $17.71 | -23.2% | COMMON STOCK | 45254P508 |
| UHAL | AMERCO COMMON STOCK USD | 222 | $85,000 | 0.0% | $382.88 * | $26.42 | +44.3% | COMMON STOCK | 023586100 |
| ULH | UNIVERSAL LOGISTICS | 5,893 | $85,000 | 0.0% | $14.42 | $22.00 | -34.8% | COMMON STOCK | 91388P105 |
| — | CELLULAR BIOMEDICINE | 7,084 | $84,000 | 0.0% | $11.86 | $31.98 | — | COMMON STOCK | 15117P102 |
| — | GLOBAL EAGLE | 26,338 | $84,000 | 0.0% | $3.19 | $11.43 | — | COMMON STOCK | 37951D102 |
| — | REALNETWORKS INC COMMON | 17,307 | $84,000 | 0.0% | $4.85 | $7.07 | — | COMMON STOCK | 75605L708 |
| — | EDGE THERAPEUTICS INC | 9,269 | $84,000 | 0.0% | $9.06 | $11.24 | — | COMMON STOCK | 279870109 |
| — | ESSA BANCORP INC COMMON | 5,774 | $84,000 | 0.0% | $14.55 | $13.14 | — | COMMON STOCK | 29667D104 |
| RILY | B. RILEY FINANCIAL INC | 5,528 | $83,000 | 0.0% | $15.01 | $9.93 | +51.1% | COMMON STOCK | 05580M108 |
| — | SEARS HOLDINGS CORP | 7,095 | $82,000 | 0.0% | $11.56 | $13.67 | — | COMMON STOCK | 812350106 |
| HLNE | HAMILTON LANE INC COMMON | 4,389 | $82,000 | 0.0% | $18.68 | $18.78 | -0.6% | COMMON STOCK | 407497106 |
| — | KEMET CORP COMMON STOCK | 6,837 | $82,000 | 0.0% | $11.99 | $4.21 | — | COMMON STOCK | 488360207 |
| — | INVIVO THERAPEUTICS | 20,096 | $81,000 | 0.0% | $4.03 | $13.45 | — | COMMON STOCK | 46186M209 |
| NWPX | NORTHWEST PIPE CO COMMON | 5,166 | $81,000 | 0.0% | $15.68 | $15.58 | +0.9% | COMMON STOCK | 667746101 |
| — | COUNTY BANCORP INC | 2,786 | $81,000 | 0.0% | $29.07 | $20.46 | — | COMMON STOCK | 221907108 |
| — | RIGHTSIDE GROUP LTD | 8,118 | $81,000 | 0.0% | $9.98 | $9.20 | — | COMMON STOCK | 76658B100 |
| GAMI | GAMCO INVESTORS INC | 2,706 | $80,000 | 0.0% | $29.56 * | $21.51 | +4.5% | COMMON STOCK | 361438104 |
| SALM | SALEM MEDIA GROUP INC | 10,741 | $80,000 | 0.0% | $7.45 * | $7.26 | -6.1% | COMMON STOCK | 794093104 |
| — | GUIDANCE SOFTWARE INC | 13,365 | $79,000 | 0.0% | $5.91 | $8.50 | — | COMMON STOCK | 401692108 |
| — | GLOBAL MEDICAL REIT INC | 8,573 | $78,000 | 0.0% | $9.10 | $8.92 | — | EQUITIES - REIT | 37954A204 |
| TPHS | TRINITY PLACE HOLDINGS | 10,732 | $78,000 | 0.0% | $7.27 | $7.66 | -4.6% | COMMON STOCK | 89656D101 |
| WLK | WESTLAKE CHEMICAL CORP | 1,185 | $78,000 | 0.0% | $65.82 * | $41.46 | +39.7% | COMMON STOCK | 960413102 |
| FBK | FB FINANCIAL CORP COMMON | 2,218 | $78,000 | 0.0% | $35.17 * | $26.58 | +20.0% | COMMON STOCK | 30257X104 |
| — | ADAMS RESOURCES & ENERGY | 2,031 | $76,000 | 0.0% | $37.42 | $78.11 | — | COMMON STOCK | 006351308 |
| — | FORTRESS BIOTECH INC | 20,515 | $76,000 | 0.0% | $3.70 | $2.68 | — | COMMON STOCK | 34960Q109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,689 | $75,000 | 0.0% | $13.18 * | $9.43 | +13.2% | COMMON STOCK | 381013101 |
| ALCO | ALICO INC COMMON STOCK | 2,822 | $75,000 | 0.0% | $26.58 * | $32.35 | -29.9% | COMMON STOCK | 016230104 |
| ARWR | ARROWHEAD | 39,981 | $74,000 | 0.0% | $1.85 | $5.64 | -67.2% | COMMON STOCK | 04280A100 |
| — | DURECT CORP COMMON STOCK | 70,087 | $74,000 | 0.0% | $1.06 | $2.29 | — | COMMON STOCK | 266605104 |
| CRD/B | CRAWFORD & CO COMMON | 7,399 | $74,000 | 0.0% | $10.00 * | $5.21 | +52.2% | COMMON STOCK | 224633107 |
| — | LIBERTY TAX, INC. CLASS | 5,204 | $74,000 | 0.0% | $14.22 | $25.56 | — | COMMON STOCK | 53128T102 |
| SPWH | SPORTSMAN'S WAREHOUSE | 15,184 | $73,000 | 0.0% | $4.81 | $9.62 | -50.3% | COMMON STOCK | 84920Y106 |
| — | RADIO ONE INC COMMON | 22,250 | $73,000 | 0.0% | $3.28 | $3.51 | — | COMMON STOCK | 75040P405 |
| — | REATA PHARMACEUTICALS | 3,162 | $72,000 | 0.0% | $22.77 | $19.66 | — | COMMON STOCK | 75615P103 |
| — | IMMUNE DESIGN CORP | 10,609 | $72,000 | 0.0% | $6.79 | $19.33 | — | COMMON STOCK | 45252L103 |
| OFLX | OMEGA FLEX INC COMMON | 1,504 | $72,000 | 0.0% | $47.87 | $14.54 | +228.8% | COMMON STOCK | 682095104 |
| — | NEOS THERAPEUTICS INC | 10,058 | $72,000 | 0.0% | $7.16 | $11.27 | — | COMMON STOCK | 64052L106 |
| — | AQUAVENTURE HOLDINGS LTD | 4,184 | $71,000 | 0.0% | $16.97 | $22.10 | — | COMMON STOCK | G0443N107 |
| — | NORTHERN OIL AND GAS INC | 27,286 | $71,000 | 0.0% | $2.60 | $5.48 | — | COMMON STOCK | 665531109 |
| — | BLUE CAPITAL REINSURANCE | 3,621 | $70,000 | 0.0% | $19.33 | $18.50 | — | COMMON STOCK | G1190F107 |
| — | ACELRX PHARMACEUTICALS | 22,250 | $70,000 | 0.0% | $3.15 | $2.70 | — | COMMON STOCK | 00444T100 |
| CCJ | CAMECO CORP COMMON STOCK | 6,291 | $70,000 | 0.0% | $11.13 * | $10.93 | -4.1% | COMMON STOCK | 13321L108 |
| — | MCBC HOLDINGS INC COMMON | 4,337 | $70,000 | 0.0% | $16.14 | $13.09 | — | COMMON STOCK | 55276F107 |
| STRT | STRATTEC SECURITY CORP | 2,476 | $69,000 | 0.0% | $27.87 * | $56.36 | -53.5% | COMMON STOCK | 863111100 |
| — | PACIFIC MERCANTILE | 9,172 | $69,000 | 0.0% | $7.52 | $7.03 | — | COMMON STOCK | 694552100 |
| — | ATHERSYS INC COMMON | 40,320 | $69,000 | 0.0% | $1.71 | $2.17 | — | COMMON STOCK | 04744L106 |
| — | AUTOBYTEL INC COMMON | 5,408 | $68,000 | 0.0% | $12.57 | $13.87 | — | COMMON STOCK | 05275N205 |
| MPX | MARINE PRODUCTS CORP | 6,267 | $68,000 | 0.0% | $10.85 * | $5.44 | +38.1% | COMMON STOCK | 568427108 |
| — | SYNUTRA INTERNATIONAL | 11,491 | $68,000 | 0.0% | $5.92 | $5.24 | — | COMMON STOCK | 87164C102 |
| — | EGALET CORP COMMON STOCK | 13,273 | $68,000 | 0.0% | $5.12 | $4.95 | — | COMMON STOCK | 28226B104 |
| — | UCP INC COMMON STOCK USD | 6,600 | $67,000 | 0.0% | $10.15 | $7.72 | — | COMMON STOCK | 90265Y106 |
| — | EXONE CO/THE COMMON | 6,492 | $66,000 | 0.0% | $10.17 | $48.30 | — | COMMON STOCK | 302104104 |
| WLFC | WILLIS LEASE FINANCE | 2,945 | $66,000 | 0.0% | $22.41 | $21.99 | +1.6% | COMMON STOCK | 970646105 |
| — | NII HOLDINGS INC COMMON | 50,613 | $66,000 | 0.0% | $1.30 | $3.68 | — | COMMON STOCK | 62913F508 |
| — | FBR & CO COMMON STOCK | 3,620 | $65,000 | 0.0% | $17.96 | $14.90 | — | COMMON STOCK | 30247C400 |
| — | JAMBA INC COMMON STOCK | 7,145 | $65,000 | 0.0% | $9.10 | $14.79 | — | COMMON STOCK | 47023A309 |
| — | RED LION HOTELS CORP | 9,135 | $64,000 | 0.0% | $7.01 | $7.10 | — | COMMON STOCK | 756764106 |
| BLBD | BLUE BIRD CORP COMMON | 3,725 | $64,000 | 0.0% | $17.18 | $11.93 | +43.7% | COMMON STOCK | 095306106 |
| — | OPHTHOTECH CORP COMMON | 17,619 | $64,000 | 0.0% | $3.63 | $47.39 | — | COMMON STOCK | 683745103 |
| NGVC | NATURAL GROCERS BY | 6,041 | $63,000 | 0.0% | $10.43 * | $18.44 | -59.7% | COMMON STOCK | 63888U108 |
| III | INFORMATION SERVICES | 19,972 | $63,000 | 0.0% | $3.15 * | $3.35 | -20.3% | COMMON STOCK | 45675Y104 |
| MCHX | MARCHEX INC COMMON STOCK | 23,152 | $63,000 | 0.0% | $2.72 | $6.26 | -56.5% | COMMON STOCK | 56624R108 |
| — | EVERBRIDGE INC COMMON | 3,093 | $63,000 | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 29978A104 |
| TPICQ | TPI COMPOSITES INC | 3,250 | $62,000 | 0.0% | $19.08 * | $16.22 | +10.2% | COMMON STOCK | 87266J104 |
| DXLG | DESTINATION XL GROUP INC | 21,797 | $62,000 | 0.0% | $2.84 | $5.28 | -46.0% | COMMON STOCK | 25065K104 |
| STRL | STERLING CONSTRUCTION CO | 6,611 | $61,000 | 0.0% | $9.23 | $8.09 | +14.4% | COMMON STOCK | 859241101 |
| — | VIRNETX HOLDING CORP | 25,907 | $60,000 | 0.0% | $2.32 | $19.07 | — | COMMON STOCK | 92823T108 |
| — | MARIN SOFTWARE INC | 33,479 | $60,000 | 0.0% | $1.79 | $6.15 | — | COMMON STOCK | 56804T106 |
| — | ENTELLUS MEDICAL INC | 4,268 | $59,000 | 0.0% | $13.82 | $22.66 | — | COMMON STOCK | 29363K105 |
| — | RA PHARMACEUTICALS INC | 2,787 | $59,000 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 74933V108 |
| — | RR DONNELLEY & SONS CO | 4,832 | $59,000 | 0.0% | $12.21 | $16.30 | — | COMMON STOCK | 257867200 |
| — | AGROFRESH SOLUTIONS INC | 13,434 | $59,000 | 0.0% | $4.39 | $6.11 | — | COMMON STOCK | 00856G109 |
| — | VITAL THERAPIES INC | 14,423 | $58,000 | 0.0% | $4.02 | $20.48 | — | COMMON STOCK | 92847R104 |
| — | CLOUD PEAK ENERGY INC | 12,663 | $58,000 | 0.0% | $4.58 | $4.62 | — | COMMON STOCK | 18911Q102 |
| TUSK | MAMMOTH ENERGY SERVICES | 2,683 | $58,000 | 0.0% | $21.62 | $19.07 | +12.8% | COMMON STOCK | 56155L108 |
| TPB | TURNING POINT BRANDS INC | 3,709 | $58,000 | 0.0% | $15.64 | $9.87 | +58.1% | COMMON STOCK | 90041L105 |
| GAIA | GAIA INC | 5,782 | $58,000 | 0.0% | $10.03 | $7.85 | +26.8% | COMMON STOCK | 36269P104 |
| HNRG | HALLADOR ENERGY CO | 7,101 | $57,000 | 0.0% | $8.03 | $8.82 | -9.2% | COMMON STOCK | 40609P105 |
| NATR | NATURE'S SUNSHINE | 5,723 | $57,000 | 0.0% | $9.96 * | $10.75 | -11.9% | COMMON STOCK | 639027101 |
| — | ISRAMCO INC COMMON STOCK | 488 | $57,000 | 0.0% | $116.80 | $95.60 | — | COMMON STOCK | 465141406 |
| SRNE | SORRENTO THERAPEUTICS | 14,417 | $57,000 | 0.0% | $3.95 | $12.85 | -69.3% | COMMON STOCK | 83587F202 |
| PTGX | PROTAGONIST THERAPEUTICS | 4,345 | $56,000 | 0.0% | $12.89 | $18.62 | -31.2% | COMMON STOCK | 74366E102 |
| MNKD | MANNKIND CORP COMMON | 37,518 | $56,000 | 0.0% | $1.49 | $2.62 | -43.6% | COMMON STOCK | 56400P706 |
| — | APPLIED GENETIC | 8,163 | $56,000 | 0.0% | $6.86 | $17.73 | — | COMMON STOCK | 03820J100 |
| IRIX | IRIDEX CORP COMMON STOCK | 4,741 | $56,000 | 0.0% | $11.81 | $12.45 | -4.7% | COMMON STOCK | 462684101 |
| — | AEROHIVE NETWORKS INC | 12,784 | $54,000 | 0.0% | $4.22 | $7.57 | — | COMMON STOCK | 007786106 |
| — | ENDOCYTE INC COMMON | 20,951 | $54,000 | 0.0% | $2.58 | $5.80 | — | COMMON STOCK | 29269A102 |
| GENNQ | GENESIS HEALTHCARE INC | 20,367 | $54,000 | 0.0% | $2.65 * | $5.04 | -28.8% | COMMON STOCK | 37185X106 |
| SAMG | SILVERCREST ASSET | 4,047 | $54,000 | 0.0% | $13.34 | $12.54 | +6.1% | COMMON STOCK | 828359109 |
| — | PFSWEB INC COMMON STOCK | 8,135 | $53,000 | 0.0% | $6.52 | $13.81 | — | COMMON STOCK | 717098206 |
| — | PROVIDENT BANCORP INC | 2,543 | $53,000 | 0.0% | $20.84 | $15.34 | — | COMMON STOCK | 74383X109 |
| NRTSF | NOBILIS HEALTH CORP | 30,924 | $53,000 | 0.0% | $1.71 * | $5.32 | -60.9% | COMMON STOCK | 65500B103 |
| NL | NL INDUSTRIES INC COMMON | 7,989 | $52,000 | 0.0% | $6.51 * | $7.29 | -40.6% | COMMON STOCK | 629156407 |
| — | MANNING & NAPIER INC | 9,050 | $52,000 | 0.0% | $5.75 | $9.15 | — | COMMON STOCK | 56382Q102 |
| — | VALHI INC COMMON STOCK | 15,913 | $52,000 | 0.0% | $3.27 | $4.88 | — | COMMON STOCK | 918905100 |
| — | CIDARA THERAPEUTICS INC | 6,609 | $52,000 | 0.0% | $7.87 | $12.93 | — | COMMON STOCK | 171757107 |
| NTLA | INTELLIA THERAPEUTICS | 3,697 | $52,000 | 0.0% | $14.07 | $26.61 | -47.0% | COMMON STOCK | 45826J105 |
| — | STEIN MART INC COMMON | 16,970 | $51,000 | 0.0% | $3.01 | $13.72 | — | COMMON STOCK | 858375108 |
| — | REAL INDUSTRY INC COMMON | 17,373 | $50,000 | 0.0% | $2.88 | $10.09 | — | COMMON STOCK | 75601W104 |
| NAGE | CHROMADEX CORP COMMON | 18,670 | $50,000 | 0.0% | $2.68 | $4.63 | -41.9% | COMMON STOCK | 171077407 |
| — | SHILOH INDUSTRIES INC | 3,700 | $50,000 | 0.0% | $13.51 | $9.52 | — | COMMON STOCK | 824543102 |
| — | CPI CARD GROUP INC | 11,901 | $50,000 | 0.0% | $4.20 | $9.98 | — | COMMON STOCK | 12634H101 |
| — | TRANSENTERIX INC COMMON | 40,372 | $49,000 | 0.0% | $1.21 | $2.35 | — | COMMON STOCK | 89366M201 |
| — | FOGO DE CHAO INC COMMON | 3,002 | $49,000 | 0.0% | $16.32 | $20.58 | — | COMMON STOCK | 344177100 |
| — | INVENTURE FOODS INC | 11,121 | $49,000 | 0.0% | $4.41 | $8.84 | — | COMMON STOCK | 461212102 |
| — | EXCO RESOURCES INC | 79,325 | $49,000 | 0.0% | $0.62 | $6.54 | — | COMMON STOCK | 269279402 |
| — | STAGE STORES INC COMMON | 18,446 | $48,000 | 0.0% | $2.60 | $20.04 | — | COMMON STOCK | 85254C305 |
| — | HANDY & HARMAN LTD | 1,749 | $48,000 | 0.0% | $27.44 | $22.80 | — | COMMON STOCK | 410315105 |
| — | T2 BIOSYSTEMS INC COMMON | 9,037 | $48,000 | 0.0% | $5.31 | $14.65 | — | COMMON STOCK | 89853L104 |
| UFABQ | UNIQUE FABRICATING INC | 3,922 | $47,000 | 0.0% | $11.98 * | $13.20 | -7.4% | COMMON STOCK | 90915J103 |
| — | LSC COMMUNICATIONS INC | 1,862 | $47,000 | 0.0% | $25.24 | $29.56 | — | COMMON STOCK | 50218P107 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,931 | $47,000 | 0.0% | $3.37 | $4.10 | — | COMMON STOCK | 04624N107 |
| — | LUBY'S INC COMMON STOCK | 15,197 | $47,000 | 0.0% | $3.09 | $5.77 | — | COMMON STOCK | 549282101 |
| HNNA | HENNESSY ADVISORS INC | 2,731 | $46,000 | 0.0% | $16.84 | $20.44 | -17.8% | COMMON STOCK | 425885100 |
| — | FIRST NBC BANK HOLDING | 11,353 | $45,000 | 0.0% | $3.96 | $20.85 | — | COMMON STOCK | 32115D106 |
| — | ALJ REGIONAL HOLDINGS | 11,990 | $45,000 | 0.0% | $3.75 | $5.00 | — | COMMON STOCK | 001627108 |
| — | AT HOME GROUP INC COMMON | 2,964 | $45,000 | 0.0% | $15.18 | $15.18 | — | COMMON STOCK | 04650Y100 |
| AXTI | AXT INC COMMON STOCK USD | 7,515 | $44,000 | 0.0% | $5.85 | $3.26 | +78.1% | COMMON STOCK | 00246W103 |
| — | NOODLES & CO COMMON | 7,635 | $44,000 | 0.0% | $5.76 | $15.38 | — | COMMON STOCK | 65540B105 |
| — | ADVERUM BIOTECHNOLOGIES | 16,237 | $44,000 | 0.0% | $2.71 | $3.26 | — | COMMON STOCK | 00773U108 |
| — | FOUNDATION BUILDING | 2,786 | $44,000 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 350392106 |
| — | MYOVANT SCIENCES LTD | 3,722 | $44,000 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | G637AM102 |
| — | BIO-PATH HOLDINGS INC | 52,318 | $43,000 | 0.0% | $0.82 | $1.99 | — | COMMON STOCK | 09057N102 |
| — | COGINT INC | 9,299 | $43,000 | 0.0% | $4.62 | $5.05 | — | COMMON STOCK | 19241Q101 |
| — | CLEARSIDE BIOMEDICAL INC | 5,360 | $43,000 | 0.0% | $8.02 | $8.96 | — | COMMON STOCK | 185063104 |
| GWRS | GLOBAL WATER RESOURCES | 4,826 | $42,000 | 0.0% | $8.70 * | $5.70 | +21.9% | COMMON STOCK | 379463102 |
| RVSB | RIVERVIEW BANCORP INC | 5,811 | $42,000 | 0.0% | $7.23 * | $2.07 | +172.2% | COMMON STOCK | 769397100 |
| — | UNIVERSAL STAINLESS & | 2,462 | $42,000 | 0.0% | $17.06 | $30.24 | — | COMMON STOCK | 913837100 |
| — | LMI AEROSPACE INC COMMON | 2,978 | $41,000 | 0.0% | $13.77 | $15.40 | — | COMMON STOCK | 502079106 |
| — | LIPOCINE INC COMMON | 10,531 | $41,000 | 0.0% | $3.89 | $3.04 | — | COMMON STOCK | 53630X104 |
| — | GLOBAL SOURCES LTD | 4,913 | $41,000 | 0.0% | $8.35 | $9.16 | — | COMMON STOCK | G39300101 |
| — | CORINDUS VASCULAR | 31,447 | $41,000 | 0.0% | $1.30 | $2.35 | — | COMMON STOCK | 218730109 |
| TWIN | TWIN DISC INC COMMON | 2,000 | $41,000 | 0.0% | $20.50 * | $17.08 | +16.5% | COMMON STOCK | 901476101 |
| — | VIVINT SOLAR INC COMMON | 14,165 | $40,000 | 0.0% | $2.82 | $5.05 | — | COMMON STOCK | 92854Q106 |
| — | CIVEO CORP COMMON STOCK | 13,262 | $40,000 | 0.0% | $3.02 | $2.25 | — | COMMON STOCK | 17878Y108 |
| — | TITAN PHARMACEUTICALS | 12,084 | $40,000 | 0.0% | $3.31 | $5.46 | — | COMMON STOCK | 888314309 |
| LFVN | LIFEVANTAGE CORP COMMON | 7,306 | $39,000 | 0.0% | $5.34 | $11.36 | -52.7% | COMMON STOCK | 53222K205 |
| — | DEUTSCHE BANK AG RIGHT | 16,392 | $39,000 | 0.0% | $2.38 | $2.38 | — | RIGHTS | D1T769565 |
| SNDX | SYNDAX PHARMACEUTICALS | 2,850 | $39,000 | 0.0% | $13.68 | $13.71 | +0.1% | COMMON STOCK | 87164F105 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $39,000 | 0.0% | $4.95 | $4.31 | — | COMMON STOCK | 13201A107 |
| — | QUANTENNA COMMUNICATIONS | 1,878 | $39,000 | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | 74766D100 |
| — | EMPIRE RESORTS INC | 1,603 | $39,000 | 0.0% | $24.33 | $18.16 | — | COMMON STOCK | 292052305 |
| — | OVASCIENCE INC COMMON | 20,068 | $38,000 | 0.0% | $1.89 | $13.13 | — | COMMON STOCK | 69014Q101 |
| — | NUMEREX CORP COMMON | 8,045 | $38,000 | 0.0% | $4.72 | $7.46 | — | COMMON STOCK | 67053A102 |
| — | AUDENTES THERAPEUTICS | 2,210 | $38,000 | 0.0% | $17.19 | $17.19 | — | COMMON STOCK | 05070R104 |
| — | MIRATI THERAPEUTICS INC | 7,245 | $38,000 | 0.0% | $5.24 | $22.94 | — | COMMON STOCK | 60468T105 |
| — | HEMISPHERE MEDIA GROUP | 3,176 | $37,000 | 0.0% | $11.65 | $12.42 | — | COMMON STOCK | 42365Q103 |
| — | NANTKWEST INC COMMON | 10,325 | $37,000 | 0.0% | $3.58 | $10.07 | — | COMMON STOCK | 63016Q102 |
| — | PROTEOSTASIS | 4,576 | $36,000 | 0.0% | $7.87 | $12.49 | — | COMMON STOCK | 74373B109 |
| — | APPTIO INC COMMON STOCK | 2,957 | $35,000 | 0.0% | $11.84 | $11.84 | — | COMMON STOCK | 03835C108 |
| — | DRIVE SHACK INC | 8,368 | $35,000 | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 262077100 |
| — | CONTAINER STORE GROUP | 8,268 | $35,000 | 0.0% | $4.23 | $16.75 | — | COMMON STOCK | 210751103 |
| GCBC | GREENE COUNTY BANCORP | 1,476 | $34,000 | 0.0% | $23.04 * | $7.54 | +36.2% | COMMON STOCK | 394357107 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $34,000 | 0.0% | $10.73 | $14.57 | -26.3% | COMMON STOCK | 531914109 |
| — | PC-TEL INC COMMON STOCK | 4,700 | $33,000 | 0.0% | $7.02 | $7.88 | — | COMMON STOCK | 69325Q105 |
| — | TIDEWATER INC COMMON | 29,094 | $33,000 | 0.0% | $1.13 | $26.60 | — | COMMON STOCK | 886423102 |
| — | AH BELO CORP COMMON | 5,287 | $33,000 | 0.0% | $6.24 | $6.46 | — | COMMON STOCK | 001282102 |
| — | REGULUS THERAPEUTICS INC | 20,243 | $33,000 | 0.0% | $1.63 | $9.23 | — | COMMON STOCK | 75915K101 |
| — | SYROS PHARMACEUTICALS | 2,008 | $32,000 | 0.0% | $15.94 | $15.94 | — | COMMON STOCK | 87184Q107 |
| — | VTV THERAPEUTICS INC | 4,887 | $32,000 | 0.0% | $6.55 | $6.19 | — | COMMON STOCK | 918385105 |
| TCMD | TACTILE SYSTEMS | 1,713 | $32,000 | 0.0% | $18.68 | $17.01 | +11.4% | COMMON STOCK | 87357P100 |
| FSTR | LB FOSTER CO COMMON | 2,592 | $32,000 | 0.0% | $12.35 | $16.61 | -24.8% | COMMON STOCK | 350060109 |
| — | AEVI GENOMIC MEDICINE | 17,399 | $32,000 | 0.0% | $1.84 | $5.17 | — | COMMON STOCK | 00835P105 |
| RICK | RCI HOSPITALITY HOLDINGS | 1,853 | $32,000 | 0.0% | $17.27 | $11.45 | +51.3% | COMMON STOCK | 74934Q108 |
| — | APTEVO THERAPEUTICS INC | 15,064 | $31,000 | 0.0% | $2.06 | $2.57 | — | COMMON STOCK | 03835L108 |
| — | TABULA RASA HEALTHCARE | 2,271 | $31,000 | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 873379101 |
| — | CAPSTAR FINANCIAL | 1,605 | $31,000 | 0.0% | $19.31 | $19.31 | — | COMMON STOCK | 14070T102 |
| PSIX | POWER SOLUTIONS | 3,062 | $31,000 | 0.0% | $10.12 | $22.36 | -54.9% | COMMON STOCK | 73933G202 |
| — | SENSEONICS HOLDINGS INC | 17,405 | $31,000 | 0.0% | $1.78 | $3.91 | — | COMMON STOCK | 81727U105 |
| — | TESSCO TECHNOLOGIES INC | 1,910 | $30,000 | 0.0% | $15.71 | $25.02 | — | COMMON STOCK | 872386107 |
| — | EARTHSTONE ENERGY INC | 2,323 | $30,000 | 0.0% | $12.91 | $15.99 | — | COMMON STOCK | 27032D205 |
| — | SYNTHETIC BIOLOGICS INC | 47,583 | $30,000 | 0.0% | $0.63 | $1.81 | — | COMMON STOCK | 87164U102 |
| — | FLEX PHARMA INC COMMON | 6,665 | $29,000 | 0.0% | $4.35 | $14.41 | — | COMMON STOCK | 33938A105 |
| — | PHARMATHENE INC COMMON | 36,089 | $29,000 | 0.0% | $0.80 | $2.51 | — | COMMON STOCK | 71714G102 |
| — | SELECTA BIOSCIENCES INC | 2,032 | $29,000 | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | 816212104 |
| — | INTREPID POTASH INC | 16,455 | $28,000 | 0.0% | $1.70 | $1.79 | — | COMMON STOCK | 46121Y102 |
| CPIX | CUMBERLAND | 3,851 | $27,000 | 0.0% | $7.01 | $4.98 | +39.5% | COMMON STOCK | 230770109 |
| — | MEDLEY MANAGEMENT INC | 3,273 | $27,000 | 0.0% | $8.25 | $14.69 | — | COMMON STOCK | 58503T106 |
| — | LEE ENTERPRISES INC | 10,553 | $27,000 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 523768109 |
| — | PARAGON COMMERCIAL CORP | 478 | $26,000 | 0.0% | $54.39 | $54.39 | — | COMMON STOCK | 69911U403 |
| — | KONA GRILL INC COMMON | 4,102 | $26,000 | 0.0% | $6.34 | $19.39 | — | COMMON STOCK | 50047H201 |
| — | AGILE THERAPEUTICS INC | 7,976 | $26,000 | 0.0% | $3.26 | $8.38 | — | COMMON STOCK | 00847L100 |
| — | CDI CORP COMMON STOCK | 3,055 | $26,000 | 0.0% | $8.51 | $8.57 | — | COMMON STOCK | 125071100 |
| — | CYTRX CORP COMMON STOCK | 57,576 | $26,000 | 0.0% | $0.45 | $2.21 | — | COMMON STOCK | 232828509 |
| — | OBALON THERAPEUTICS INC | 2,435 | $26,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 67424L100 |
| — | SIENTRA INC COMMON STOCK | 3,042 | $26,000 | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | 82621J105 |
| — | FUELCELL ENERGY INC | 18,101 | $25,000 | 0.0% | $1.38 | $4.63 | — | COMMON STOCK | 35952H502 |
| GSIT | GSI TECHNOLOGY INC | 2,857 | $25,000 | 0.0% | $8.75 | $5.70 | +52.6% | COMMON STOCK | 36241U106 |
| AXSM | AXSOME THERAPEUTICS INC | 6,474 | $25,000 | 0.0% | $3.86 | $9.21 | -57.7% | COMMON STOCK | 05464T104 |
| — | STARTEK INC COMMON STOCK | 2,764 | $24,000 | 0.0% | $8.68 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | SEARS HOMETOWN AND | 6,263 | $24,000 | 0.0% | $3.83 | $6.71 | — | COMMON STOCK | 812362101 |
| — | EIGER BIOPHARMACEUTICALS | 2,082 | $24,000 | 0.0% | $11.53 | $19.69 | — | COMMON STOCK | 28249U105 |
| HBIO | HARVARD BIOSCIENCE INC | 8,872 | $23,000 | 0.0% | $2.59 * | $5.06 | -43.1% | COMMON STOCK | 416906105 |
| — | SEASPINE HOLDINGS CORP | 2,972 | $23,000 | 0.0% | $7.74 | $16.22 | — | COMMON STOCK | 81255T108 |
| — | INOTEK PHARMACEUTICALS | 10,987 | $22,000 | 0.0% | $2.00 | $7.46 | — | COMMON STOCK | 45780V102 |
| — | AMPIO PHARMACEUTICALS | 27,612 | $22,000 | 0.0% | $0.80 | $1.30 | — | COMMON STOCK | 03209T109 |
| — | AVINGER INC COMMON STOCK | 11,692 | $22,000 | 0.0% | $1.88 | $8.62 | — | COMMON STOCK | 053734109 |
| — | HARTE-HANKS INC COMMON | 15,557 | $22,000 | 0.0% | $1.41 | $5.41 | — | COMMON STOCK | 416196103 |
| ASPN | ASPEN AEROGELS INC | 5,300 | $22,000 | 0.0% | $4.15 | $4.54 | -8.5% | COMMON STOCK | 04523Y105 |
| — | MITCHAM INDUSTRIES INC | 4,242 | $21,000 | 0.0% | $4.95 | $8.76 | — | COMMON STOCK | 606501104 |
| — | DIGIRAD CORP COMMON | 4,028 | $21,000 | 0.0% | $5.21 | $4.82 | — | COMMON STOCK | 253827109 |
| ERINQ | ERIN ENERGY CORP COMMON | 8,771 | $21,000 | 0.0% | $2.39 * | $5.57 | -42.6% | COMMON STOCK | 295625107 |
| — | VINCE HOLDING CORP | 13,665 | $21,000 | 0.0% | $1.54 | $10.65 | — | COMMON STOCK | 92719W108 |
| KTCC | KEY TRONIC CORP COMMON | 2,680 | $20,000 | 0.0% | $7.46 | $8.10 | -9.4% | COMMON STOCK | 493144109 |
| IRMD | IRADIMED CORP COMMON | 2,215 | $20,000 | 0.0% | $9.03 * | $16.65 | -51.1% | COMMON STOCK | 46266A109 |
| — | AROTECH CORP COMMON | 6,700 | $20,000 | 0.0% | $2.99 | $3.01 | — | COMMON STOCK | 042682203 |
| — | BALLANTYNE STRONG INC | 3,325 | $20,000 | 0.0% | $6.02 | $4.43 | — | COMMON STOCK | 058516105 |
| — | PATRIOT NATIONAL INC | 7,120 | $20,000 | 0.0% | $2.81 | $12.14 | — | COMMON STOCK | 70338T102 |
| NSSC | NAPCO SECURITY | 1,850 | $19,000 | 0.0% | $10.27 * | $2.09 | +136.0% | COMMON STOCK | 630402105 |
| — | INTEVAC INC COMMON STOCK | 1,553 | $19,000 | 0.0% | $12.23 | $7.53 | — | COMMON STOCK | 461148108 |
| PEBK | PEOPLES BANCORP OF NORTH | 645 | $19,000 | 0.0% | $29.46 * | $15.00 | +79.9% | COMMON STOCK | 710577107 |
| — | BANK OF COMMERCE | 1,636 | $18,000 | 0.0% | $11.00 | $6.72 | — | COMMON STOCK | 06424J103 |
| ULBI | ULTRALIFE CORP COMMON | 3,374 | $18,000 | 0.0% | $5.33 * | $5.94 | -8.2% | COMMON STOCK | 903899102 |
| — | WORKHORSE GROUP INC | 7,026 | $18,000 | 0.0% | $2.56 | $6.83 | — | COMMON STOCK | 98138J206 |
| — | XERIUM TECHNOLOGIES INC | 2,799 | $18,000 | 0.0% | $6.43 | $7.93 | — | COMMON STOCK | 98416J118 |
| — | FIFTH STREET ASSET | 3,989 | $18,000 | 0.0% | $4.51 | $13.78 | — | COMMON STOCK | 31679P109 |
| — | TROVAGENE INC COMMON | 14,783 | $17,000 | 0.0% | $1.15 | $9.26 | — | COMMON STOCK | 897238309 |
| — | NOVAN INC COMMON STOCK | 2,662 | $17,000 | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 66988N106 |
| — | GRIFFIN INDUSTRIAL | 535 | $17,000 | 0.0% | $31.78 | $28.16 | — | COMMON STOCK | 398231100 |
| — | VERASTEM INC COMMON | 8,168 | $17,000 | 0.0% | $2.08 | $3.36 | — | COMMON STOCK | 92337C104 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $16,000 | 0.0% | $5.93 * | $7.97 | -42.1% | COMMON STOCK | 763165107 |
| — | FIRST SOUTH BANCORP | 1,350 | $16,000 | 0.0% | $11.85 | $6.67 | — | COMMON STOCK | 33646W100 |
| — | TANDEM DIABETES CARE INC | 12,415 | $15,000 | 0.0% | $1.21 | $18.16 | — | COMMON STOCK | 875372104 |
| VRAYQ | VIEWRAY INC COMMON STOCK | 1,754 | $15,000 | 0.0% | $8.55 * | $4.57 | +19.2% | COMMON STOCK | 92672L107 |
| — | ADEPTUS HEALTH INC | 7,964 | $14,000 | 0.0% | $1.76 | $42.68 | — | COMMON STOCK | 006855100 |
| — | RELM WIRELESS CORP | 2,881 | $14,000 | 0.0% | $4.86 | $2.78 | — | COMMON STOCK | 759525108 |
| — | NEW YORK & CO INC COMMON | 7,295 | $14,000 | 0.0% | $1.92 | $5.50 | — | COMMON STOCK | 649295102 |
| — | COMMERCEHUB INC COMMON | 879 | $14,000 | 0.0% | $15.93 | $15.98 | — | COMMON STOCK | 20084V108 |
| — | WALTER INVESTMENT | 12,464 | $13,000 | 0.0% | $1.04 | $14.67 | — | COMMON STOCK | 93317W102 |
| BCBP | BCB BANCORP INC COMMON | 754 | $13,000 | 0.0% | $17.24 * | $6.99 | +53.8% | COMMON STOCK | 055298103 |
| OVBC | OHIO VALLEY BANC CORP | 475 | $13,000 | 0.0% | $27.37 * | $22.15 | +28.5% | COMMON STOCK | 677719106 |
| — | DIMENSION THERAPEUTICS | 7,468 | $13,000 | 0.0% | $1.74 | $5.85 | — | COMMON STOCK | 25433V105 |
| — | PRGX GLOBAL INC COMMON | 1,900 | $12,000 | 0.0% | $6.32 | $5.04 | — | COMMON STOCK | 69357C503 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $12,000 | 0.0% | $7.06 | $4.12 | +73.8% | COMMON STOCK | 698884103 |
| — | MIDSOUTH BANCORP INC | 770 | $12,000 | 0.0% | $15.58 | $17.48 | — | COMMON STOCK | 598039105 |
| ALOT | ASTRONOVA INC COMMON | 765 | $12,000 | 0.0% | $15.69 * | $12.44 | +15.7% | COMMON STOCK | 04638F108 |
| — | SECOND SIGHT MEDICAL | 8,930 | $11,000 | 0.0% | $1.23 | $11.62 | — | COMMON STOCK | 81362J100 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $11,000 | 0.0% | $8.40 * | $9.30 | -11.8% | COMMON STOCK | 87538X105 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $11,000 | 0.0% | $6.44 * | $8.37 | -30.5% | COMMON STOCK | 358435105 |
| — | EAGLE BULK SHIPPING INC | 1,949 | $11,000 | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | Y2187A143 |
| — | ANTHERA PHARMACEUTICALS | 25,816 | $11,000 | 0.0% | $0.43 | $8.33 | — | COMMON STOCK | 03674U201 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $10,000 | 0.0% | $4.22 | $11.11 | — | COMMON STOCK | 203900105 |
| SKY | SKYLINE CORP COMMON | 1,050 | $10,000 | 0.0% | $9.52 | $4.53 | +108.2% | COMMON STOCK | 830830105 |
| CFNB | CALIFORNIA FIRST | 598 | $10,000 | 0.0% | $16.72 * | $11.69 | +13.2% | COMMON STOCK | 130222102 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $10,000 | 0.0% | $11.11 * | $7.91 | +10.2% | COMMON STOCK | 358010106 |
| — | MALVERN BANCORP INC | 490 | $10,000 | 0.0% | $20.41 | $16.33 | — | COMMON STOCK | 561409103 |
| AWRE | AWARE INC/MA COMMON | 1,965 | $9,000 | 0.0% | $4.58 * | $4.59 | +2.3% | COMMON STOCK | 05453N100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,160 | $9,000 | 0.0% | $1.46 | $5.14 | -71.5% | COMMON STOCK | 171046105 |
| — | ITERIS INC COMMON STOCK | 1,700 | $9,000 | 0.0% | $5.29 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | NUVECTRA CORP COMMON | 1,248 | $9,000 | 0.0% | $7.21 | $5.45 | — | COMMON STOCK | 67075N108 |
| TACT | TRANSACT TECHNOLOGIES | 1,096 | $9,000 | 0.0% | $8.21 | $8.35 | -3.0% | COMMON STOCK | 892918103 |
| AVNW | AVIAT NETWORKS INC | 639 | $9,000 | 0.0% | $14.08 * | $3.78 | +99.0% | COMMON STOCK | 05366Y201 |
| — | INTERSECTIONS INC COMMON | 2,144 | $9,000 | 0.0% | $4.20 | $8.79 | — | COMMON STOCK | 460981301 |
| — | WIRELESS TELECOM GROUP | 5,122 | $8,000 | 0.0% | $1.56 | $2.73 | — | COMMON STOCK | 976524108 |
| — | MAJESCO COMMON STOCK USD | 1,607 | $8,000 | 0.0% | $4.98 | $5.60 | — | COMMON STOCK | 56068V102 |
| — | MODUSLINK GLOBAL | 4,527 | $8,000 | 0.0% | $1.77 | $3.84 | — | COMMON STOCK | 60786L206 |
| ARKR | ARK RESTAURANTS CORP | 318 | $8,000 | 0.0% | $25.16 * | $15.65 | +24.6% | COMMON STOCK | 040712101 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $8,000 | 0.0% | $6.83 | $9.36 | -27.9% | COMMON STOCK | 125919308 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $7,000 | 0.0% | $3.89 * | $2.19 | +30.1% | COMMON STOCK | 03074A102 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $7,000 | 0.0% | $4.60 * | $7.19 | -34.5% | COMMON STOCK | 210502100 |
| — | LS STARRETT CO/THE | 690 | $7,000 | 0.0% | $10.14 | $15.41 | — | COMMON STOCK | 855668109 |
| — | TANGOE INC COMMON STOCK | 1,300 | $7,000 | 0.0% | $5.38 | $8.15 | — | COMMON STOCK | 87582Y108 |
| — | MCCLATCHY CO/THE COMMON | 629 | $6,000 | 0.0% | $9.54 | $15.90 | — | COMMON STOCK | 579489303 |
| ACU | ACME UNITED CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $13.37 | +77.3% | COMMON STOCK | 004816104 |
| — | EVINE LIVE INC COMMON | 4,800 | $6,000 | 0.0% | $1.25 | $1.46 | — | COMMON STOCK | 300487105 |
| — | BRAVO BRIO RESTAURANT | 1,084 | $6,000 | 0.0% | $5.54 | $4.61 | — | COMMON STOCK | 10567B109 |
| VIRC | VIRCO MANUFACTURING CORP | 1,500 | $6,000 | 0.0% | $4.00 | $3.10 | +27.4% | COMMON STOCK | 927651109 |
| — | ORION ENERGY SYSTEMS INC | 3,156 | $6,000 | 0.0% | $1.90 | $4.47 | — | COMMON STOCK | 686275108 |
| PPIH | PERMA-PIPE INTERNATIONAL | 700 | $6,000 | 0.0% | $8.57 * | $8.28 | -4.0% | COMMON STOCK | 714167103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $5,000 | 0.0% | $2.51 * | $3.76 | -29.6% | COMMON STOCK | 04914Y102 |
| — | TOKAI PHARMACEUTICALS | 6,088 | $5,000 | 0.0% | $0.82 | $14.09 | — | COMMON STOCK | 88907J107 |
| — | FIVE STAR SENIOR LIVING | 2,367 | $5,000 | 0.0% | $2.11 | $3.72 | — | COMMON STOCK | 33832D106 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $5,000 | 0.0% | $1.47 * | $2.10 | -46.2% | COMMON STOCK | 318457108 |
| — | JUNIPER PHARMACEUTICALS | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COMMON STOCK | 48203L107 |
| ACNT | SYNALLOY CORP COMMON | 400 | $5,000 | 0.0% | $12.50 * | $8.12 | +47.3% | COMMON STOCK | 871565107 |
| — | ARGOS THERAPEUTICS INC | 9,395 | $4,000 | 0.0% | $0.43 | $5.64 | — | COMMON STOCK | 040221103 |
| — | GALENA BIOPHARMA INC | 5,985 | $4,000 | 0.0% | $0.67 | $2.01 | — | COMMON STOCK | 363256504 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $4,000 | 0.0% | $1.31 | $3.14 | — | COMMON STOCK | 443787106 |
| — | ENGLOBAL CORP COMMON | 1,900 | $4,000 | 0.0% | $2.11 | $1.72 | — | COMMON STOCK | 293306106 |
| — | KEY TECHNOLOGY INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| — | VERSAR INC COMMON STOCK | 2,487 | $4,000 | 0.0% | $1.61 | $4.16 | — | COMMON STOCK | 925297103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 585 | $4,000 | 0.0% | $6.84 | $3.42 | — | COMMON STOCK | G39637205 |
| — | TRANS WORLD | 2,150 | $4,000 | 0.0% | $1.86 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | PATRIOT TRANSPORTATION | 156 | $4,000 | 0.0% | $25.64 | $24.88 | — | COMMON STOCK | 70338W105 |
| — | BSQUARE CORP COMMON | 700 | $4,000 | 0.0% | $5.71 | $6.38 | — | COMMON STOCK | 11776U300 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $3,000 | 0.0% | $1.18 * | $3.91 | -73.9% | COMMON STOCK | 359523107 |
| MTEX | MANNATECH INC COMMON | 180 | $3,000 | 0.0% | $16.67 | $9.15 | +79.2% | COMMON STOCK | 563771203 |
| — | CHARLES & COLVARD LTD | 3,368 | $3,000 | 0.0% | $0.89 | $4.42 | — | COMMON STOCK | 159765106 |
| SIF | SIFCO INDUSTRIES INC | 425 | $3,000 | 0.0% | $7.06 * | $29.22 | -72.3% | COMMON STOCK | 826546103 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.37 | $1.83 | — | COMMON STOCK | 832682207 |
| — | QUMU CORP COMMON STOCK | 1,201 | $3,000 | 0.0% | $2.50 | $12.77 | — | COMMON STOCK | 749063103 |
| — | BROADVISION INC COMMON | 530 | $3,000 | 0.0% | $5.66 | $9.43 | — | COMMON STOCK | 111412706 |
| TSBK | TIMBERLAND BANCORP | 100 | $2,000 | 0.0% | $20.00 * | $11.31 | +48.7% | COMMON STOCK | 887098101 |
| — | ATLANTIC COAST FINANCIAL | 235 | $2,000 | 0.0% | $8.51 | $4.26 | — | COMMON STOCK | 048426100 |
| — | PACIFIC DRILLING SA | 923 | $2,000 | 0.0% | $2.17 | $7.58 | — | COMMON STOCK | L7257P114 |
| UBFO | UNITED SECURITY | 300 | $2,000 | 0.0% | $6.67 * | $2.46 | +95.5% | COMMON STOCK | 911460103 |
| LAKE | LAKELAND INDUSTRIES INC | 200 | $2,000 | 0.0% | $10.00 * | $4.12 | +161.1% | COMMON STOCK | 511795106 |
| — | COMMUNITY BANKERS TRUST | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 203612106 |
| — | ASTA FUNDING INC COMMON | 267 | $2,000 | 0.0% | $7.49 | $8.70 | — | COMMON STOCK | 046220109 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $5.66 | -15.9% | COMMON STOCK | 749360400 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $2,000 | 0.0% | $21.74 | $14.13 | +51.5% | COMMON STOCK | 492854104 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $2.26 * | $5.30 | -72.4% | COMMON STOCK | 749552105 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -27.4% | COMMON STOCK | 683827208 |
| AXR | AMREP CORP COMMON STOCK | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | +15.4% | COMMON STOCK | 032159105 |
| — | MICRON SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 59511X105 |
| — | PERFUMANIA HOLDINGS INC | 220 | $0 | 0.0% | $0.00 | $5.27 | — | COMMON STOCK | 71376C100 |
| VFH | VANGUARD FINANCIALS ETF | 6,170 | $0 | 0.0% | $0.00 | $60.93 | -0.8% | EXCHANGE TRADED FUND | 92204A405 |
| BDST | BEBE STORES INC COMMON | 40 | $0 | 0.0% | $0.00 | $1.54 | -6.6% | COMMON STOCK | 075571208 |
| ANAB | ANAPTYSBIO INC COMMON | 1,414 | $0 | 0.0% | $0.00 | $23.32 | +19.0% | COMMON STOCK | 032724106 |
| — | RAMACO RESOURCES INC | 1,586 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75134P303 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |