Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $56.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 952,586 | $866M | 1.5% | $39.40 | +15.3% | Common Stocks | 02079K107 |
| MSFT | MICROSOFT CORP COM | 10,517,742 | $725M | 1.3% | $54.17 | +15.0% | Common Stocks | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 5,378,155 | $712M | 1.3% | $90.10 | +11.4% | Common Stocks | 478160104 |
| ORCL | ORACLE CORP COM | 13,333,378 | $669M | 1.2% | $34.42 | +16.5% | Common Stocks | 68389X105 |
| JPM | JPMORGAN CHASE AND CO COM | 6,297,789 | $576M | 1.0% | $59.89 | +14.4% | Common Stocks | 46625H100 |
| META | FACEBOOK INC CL A | 3,701,826 | $559M | 1.0% | $124.74 | +18.4% | Common Stocks | 30303M102 |
| AMZN | AMAZON COM INC COM | 510,548 | $494M | 0.9% | $39.47 | +20.9% | Common Stocks | 023135106 |
| PEP | PEPSICO INC COM | 4,187,858 | $484M | 0.9% | $80.31 | +9.8% | Common Stocks | 713448108 |
| C | CITIGROUP INC COM NEW | 7,007,827 | $469M | 0.8% | $40.63 | +14.3% | Common Stocks | 172967424 |
| BAC | BANK AMER CORP COM | 19,035,506 | $462M | 0.8% | $15.68 | +21.8% | Common Stocks | 060505104 |
| PFE | PFIZER INC COM | 12,934,526 | $435M | 0.8% | $20.58 | +5.0% | Common Stocks | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 459,075 | $427M | 0.8% | $39.95 | +16.2% | Common Stocks | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,832,334 | $414M | 0.7% | $29.12 | — | Common Stocks | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 7,393,734 | $410M | 0.7% | $39.43 | +7.0% | Common Stocks | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,132,218 | $395M | 0.7% | $130.87 | +16.7% | Common Stocks | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,707,084 | $381M | 0.7% | $91.62 | — | Common Stocks | 01609W102 |
| V | VISA INC COM CL A | 3,970,115 | $372M | 0.7% | $75.64 | +15.6% | Common Stocks | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,828,031 | $344M | 0.6% | $100.64 | +12.3% | Common Stocks | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 3,794,127 | $331M | 0.6% | $67.05 | +4.6% | Common Stocks | 742718109 |
| INTC | INTEL CORP COM | 9,761,964 | $329M | 0.6% | $29.18 | +1.3% | Common Stocks | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,876,748 | $306M | 0.5% | $93.93 | +9.1% | Common Stocks | 254687106 |
| T | ATANDT INC COM | 8,068,680 | $304M | 0.5% | $15.56 | +2.3% | Common Stocks | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 3,342,274 | $297M | 0.5% | $63.39 | +6.7% | Common Stocks | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,746,092 | $296M | 0.5% | $153.96 | +8.0% | Common Stocks | 084670702 |
| MRK | MERCK AND CO INC COM | 4,206,648 | $270M | 0.5% | $44.29 | +5.1% | Common Stocks | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 1,922,660 | $269M | 0.5% | $24.10 | +14.3% | Common Stocks | 65339F101 |
| ENB | ENBRIDGE INC COM | 6,690,948 | $266M | 0.5% | $24.57 | -3.0% | Common Stocks | 29250N105 |
| ADBE | ADOBE SYS INC COM | 1,876,901 | $265M | 0.5% | $116.47 | +17.6% | Common Stocks | 00724F101 |
| KO | COCA COLA CO COM | 5,873,520 | $263M | 0.5% | $31.35 | +7.4% | Common Stocks | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,420,934 | $248M | 0.4% | $64.93 | +8.0% | Common Stocks | 780087102 |
| NKE | NIKE INC CL B | 4,067,511 | $240M | 0.4% | $46.34 | +4.1% | Common Stocks | 654106103 |
| XOM | EXXON MOBIL CORP COM | 2,960,936 | $239M | 0.4% | $58.17 | -4.6% | Common Stocks | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 1,975,234 | $232M | 0.4% | $60.11 | +23.6% | Common Stocks | 718172109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,719,142 | $227M | 0.4% | $89.49 | +15.0% | Common Stocks | 03027X100 |
| CMCSA | COMCAST CORP NEW CL A | 5,830,172 | $227M | 0.4% | $28.90 | +10.4% | Common Stocks | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 3,432,302 | $226M | 0.4% | $61.77 | -9.6% | Common Stocks | 806857108 |
| — | PRICELINE GRP INC COM NEW | 118,246 | $221M | 0.4% | $1573.33 | — | Common Stocks | 741503403 |
| STT | STATE STR CORP COM | 2,442,174 | $219M | 0.4% | $57.54 | +11.6% | Common Stocks | 857477103 |
| USB | US BANCORP DEL COM NEW | 4,217,631 | $219M | 0.4% | $34.00 | +8.7% | Common Stocks | 902973304 |
| — | GENERAL ELECTRIC CO COM | 8,072,829 | $218M | 0.4% | $30.70 | — | Common Stocks | 369604103 |
| HON | HONEYWELL INTL INC COM | 1,621,588 | $216M | 0.4% | $84.19 | +17.3% | Common Stocks | 438516106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,424,926 | $211M | 0.4% | $62.65 | — | Common Stocks | 40415F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,187,041 | $211M | 0.4% | $46.78 | +3.1% | Common Stocks | 891160509 |
| WMT | WAL-MART STORES INC COM | 2,752,038 | $208M | 0.4% | $19.91 | +10.6% | Common Stocks | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,695,965 | $207M | 0.4% | $110.68 | — | Common Stocks | 913017109 |
| MCO | MOODYS CORP COM | 1,641,694 | $200M | 0.4% | $94.24 | +14.8% | Common Stocks | 615369105 |
| CSCO | CISCO SYS INC COM | 6,159,003 | $193M | 0.3% | $23.29 | +7.6% | Common Stocks | 17275R102 |
| QCOM | QUALCOMM INC COM | 3,432,959 | $190M | 0.3% | $49.21 | -10.1% | Common Stocks | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 9,683,478 | $185M | 0.3% | $12.96 | -3.8% | Common Stocks | 49456B101 |
| — | ALLERGAN PLC SHS | 742,294 | $180M | 0.3% | $213.44 | — | Common Stocks | G0177J108 |
| CVX | CHEVRON CORP NEW COM | 1,729,208 | $180M | 0.3% | $73.93 | -1.0% | Common Stocks | 166764100 |
| MMM | 3M CO COM | 864,748 | $180M | 0.3% | $107.87 | +15.6% | Common Stocks | 88579Y101 |
| BNS | BANK N S HALIFAX COM | 2,996,601 | $180M | 0.3% | $34.40 | +7.0% | Common Stocks | 064149107 |
| ELV | ANTHEM INC COM | 950,513 | $179M | 0.3% | $118.84 | +34.9% | Common Stocks | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 292,091 | $172M | 0.3% | $417.55 | +31.2% | Common Stocks | 592688105 |
| UBS | UBS GROUP AG SHS | 9,868,486 | $167M | 0.3% | $15.29 | +6.3% | Common Stocks | H42097107 |
| EQIX | EQUINIX INC COM PAR 0.001 | 389,889 | $167M | 0.3% | $308.11 | +16.6% | Common Stocks | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,032,924 | $167M | 0.3% | $114.79 | -10.6% | Common Stocks | 828806109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 2,047,886 | $166M | 0.3% | $25.80 | +3.8% | Common Stocks | 136069101 |
| — | CIGNA CORPORATION COM | 991,469 | $166M | 0.3% | $135.45 | — | Common Stocks | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,681,948 | $164M | 0.3% | $30.99 | -4.7% | Common Stocks | 92343V104 |
| TJX | TJX COS INC NEW COM | 2,188,372 | $158M | 0.3% | $33.35 | +0.1% | Common Stocks | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,385,606 | $157M | 0.3% | $50.02 | +9.8% | Common Stocks | 45866F104 |
| SBUX | STARBUCKS CORP COM | 2,610,127 | $152M | 0.3% | $45.68 | +9.9% | Common Stocks | 855244109 |
| CNH | CNH INDL N V SHS | 13,406,629 | $152M | 0.3% | $5.97 | +36.0% | Common Stocks | N20944109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,498,776 | $151M | 0.3% | $35.08 | +4.5% | Common Stocks | 609207105 |
| MO | ALTRIA GROUP INC COM | 2,022,796 | $151M | 0.3% | $34.83 | +12.8% | Common Stocks | 02209S103 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 14,224,156 | $150M | 0.3% | $9.43 | — | Common Stocks | N31738102 |
| HD | HOME DEPOT INC COM | 975,124 | $150M | 0.3% | $104.32 | +19.3% | Common Stocks | 437076102 |
| CB | CHUBB LIMITED COM | 1,007,944 | $147M | 0.3% | $108.37 | +11.5% | Common Stocks | H1467J104 |
| — | TRANSCANADA CORP COM | 3,066,887 | $146M | 0.3% | $45.26 | — | Common Stocks | 89353D107 |
| BDX | BECTON DICKINSON AND CO COM | 736,481 | $144M | 0.3% | $148.69 | +8.0% | Common Stocks | 075887109 |
| UNP | UNION PAC CORP COM | 1,310,061 | $143M | 0.3% | $82.14 | +9.7% | Common Stocks | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 1,919,001 | $142M | 0.3% | $55.37 | +9.5% | Common Stocks | 194162103 |
| PCG | PGANDE CORP COM | 2,111,145 | $140M | 0.2% | $57.69 | +13.6% | Common Stocks | 69331C108 |
| AVB | AVALONBAY CMNTYS INC COM | 728,369 | $140M | 0.2% | $127.41 | +11.5% | Common Stocks | 053484101 |
| MCD | MCDONALDS CORP COM | 883,253 | $135M | 0.2% | $94.30 | +25.1% | Common Stocks | 580135101 |
| CNI | CANADIAN NATL RY CO COM | 1,669,128 | $135M | 0.2% | $55.82 | +16.5% | Common Stocks | 136375102 |
| BP | BP PLC SPONSORED ADR | 3,845,770 | $133M | 0.2% | $37.18 | — | Common Stocks | 055622104 |
| PSX | PHILLIPS 66 COM | 1,608,000 | $133M | 0.2% | $57.44 | -2.0% | Common Stocks | 718546104 |
| BMO | BANK MONTREAL QUE COM | 1,812,792 | $133M | 0.2% | $47.35 | +5.4% | Common Stocks | 063671101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,012,108 | $131M | 0.2% | $34.30 | +0.1% | Common Stocks | G51502105 |
| HUM | HUMANA INC COM | 531,105 | $128M | 0.2% | $197.29 | +6.8% | Common Stocks | 444859102 |
| — | DU PONT E I DE NEMOURS AND CO COM | 1,564,436 | $126M | 0.2% | $74.13 | — | Common Stocks | 263534109 |
| CME | CME GROUP INC COM | 1,005,134 | $126M | 0.2% | $83.99 | +4.2% | Common Stocks | 12572Q105 |
| INTU | INTUIT COM | 945,684 | $126M | 0.2% | $110.37 | +10.6% | Common Stocks | 461202103 |
| TSN | TYSON FOODS INC CL A | 1,989,863 | $125M | 0.2% | $50.24 | -2.7% | Common Stocks | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 560,697 | $124M | 0.2% | $167.76 | +10.0% | Common Stocks | 38141G104 |
| BAX | BAXTER INTL INC COM | 2,025,103 | $123M | 0.2% | $40.34 | +21.7% | Common Stocks | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,025,002 | $121M | 0.2% | $55.00 | -11.8% | Common Stocks | 674599105 |
| EOG | EOG RES INC COM | 1,331,917 | $121M | 0.2% | $72.60 | -5.4% | Common Stocks | 26875P101 |
| DHI | D R HORTON INC COM | 3,453,492 | $119M | 0.2% | $25.80 | +17.8% | Common Stocks | 23331A109 |
| PSA | PUBLIC STORAGE COM | 566,095 | $118M | 0.2% | $147.47 | +2.5% | Common Stocks | 74460D109 |
| — | RAYTHEON CO COM NEW | 730,250 | $118M | 0.2% | $143.38 | — | Common Stocks | 755111507 |
| ESS | ESSEX PPTY TR INC COM | 456,288 | $118M | 0.2% | $163.06 | +15.2% | Common Stocks | 297178105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,237,115 | $116M | 0.2% | $102.26 | — | Common Stocks | 929042109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,449,548 | $116M | 0.2% | $39.57 | +16.7% | Common Stocks | 775109200 |
| KEY | KEYCORP NEW COM | 6,122,705 | $115M | 0.2% | $10.86 | +14.2% | Common Stocks | 493267108 |
| D | DOMINION ENERGY INC COM | 1,476,567 | $113M | 0.2% | $50.90 | +5.6% | Common Stocks | 25746U109 |
| EBAY | EBAY INC COM | 3,186,932 | $111M | 0.2% | $26.28 | +15.9% | Common Stocks | 278642103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,057,143 | $111M | 0.2% | $85.19 | — | Common Stocks | 485170302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 893,818 | $111M | 0.2% | $103.54 | +3.5% | Common Stocks | G1151C101 |
| ECL | ECOLAB INC COM | 826,782 | $110M | 0.2% | $107.10 | +9.9% | Common Stocks | 278865100 |
| OC | OWENS CORNING NEW COM | 1,628,713 | $109M | 0.2% | $51.96 | +20.7% | Common Stocks | 690742101 |
| ALL | ALLSTATE CORP COM | 1,211,394 | $107M | 0.2% | $57.82 | +20.7% | Common Stocks | 020002101 |
| SAP | SAP SE SPON ADR | 1,023,458 | $107M | 0.2% | $91.11 | — | Common Stocks | 803054204 |
| — | XL GROUP LTD COM | 2,383,700 | $104M | 0.2% | $38.60 | — | Common Stocks | G98294104 |
| PNC | PNC FINL SVCS GROUP INC COM | 832,674 | $104M | 0.2% | $78.66 | +14.8% | Common Stocks | 693475105 |
| FITB | FIFTH THIRD BANCORP COM | 3,965,531 | $103M | 0.2% | $17.29 | +4.2% | Common Stocks | 316773100 |
| — | AON PLC SHS CL A | 768,258 | $102M | 0.2% | $112.88 | — | Common Stocks | G0408V102 |
| — | BLACKROCK INC COM | 239,058 | $101M | 0.2% | $379.17 | — | Common Stocks | 09247X101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 9,112,886 | $101M | 0.2% | $10.35 | — | Common Stocks | 465562106 |
| AEP | AMERICAN ELEC PWR INC COM | 1,445,622 | $100M | 0.2% | $46.37 | +10.6% | Common Stocks | 025537101 |
| — | GGP INC COM | 4,200,215 | $99.1M | 0.2% | $23.32 | — | Common Stocks | 36174X101 |
| MS | MORGAN STANLEY COM NEW | 2,219,286 | $98.91M | 0.2% | $30.42 | +10.3% | Common Stocks | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 640,925 | $98.61M | 0.2% | $104.02 | -0.2% | Common Stocks | 459200101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,405,711 | $98.11M | 0.2% | $10.52 | -3.8% | Common Stocks | 136385101 |
| EIX | EDISON INTL COM | 1,246,921 | $97.5M | 0.2% | $49.53 | +12.4% | Common Stocks | 281020107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,387,288 | $97.09M | 0.2% | $27.17 | +14.0% | Common Stocks | G25839104 |
| LOW | LOWES COS INC COM | 1,250,887 | $96.99M | 0.2% | $60.41 | +15.4% | Common Stocks | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,127,822 | $94.27M | 0.2% | $55.05 | +7.4% | Common Stocks | 26441C204 |
| ETN | EATON CORP PLC SHS | 1,210,981 | $94.25M | 0.2% | $55.02 | +16.3% | Common Stocks | G29183103 |
| — | TD AMERITRADE HLDG CORP COM | 2,190,982 | $94.2M | 0.2% | $42.39 | — | Common Stocks | 87236Y108 |
| MGA | MAGNA INTL INC COM | 2,020,359 | $93.45M | 0.2% | $32.36 | +3.4% | Common Stocks | 559222401 |
| XEL | XCEL ENERGY INC COM | 1,994,931 | $91.51M | 0.2% | $31.40 | +12.4% | Common Stocks | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 270,470 | $91.11M | 0.2% | $277.69 | +20.1% | Common Stocks | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 520,685 | $90.86M | 0.2% | $143.74 | +14.2% | Common Stocks | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 258,109 | $90.64M | 0.2% | $83.13 | +24.5% | Common Stocks | 824348106 |
| MKL | MARKEL CORP COM | 91,908 | $89.68M | 0.2% | $897.06 | +8.2% | Common Stocks | 570535104 |
| AXP | AMERICAN EXPRESS CO COM | 1,059,824 | $89.29M | 0.2% | $61.50 | +14.3% | Common Stocks | 025816109 |
| — | WELLCARE HEALTH PLANS INC COM | 497,186 | $89.28M | 0.2% | $137.16 | — | Common Stocks | 94946T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,676,163 | $88.9M | 0.2% | $36.08 | — | Common Stocks | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,062,795 | $88.61M | 0.2% | $34.45 | +3.8% | Common Stocks | 808513105 |
| — | PRAXAIR INC COM | 666,057 | $88.3M | 0.2% | $117.64 | — | Common Stocks | 74005P104 |
| WELL | WELLTOWER INC COM | 1,176,188 | $88M | 0.2% | $47.47 | +12.9% | Common Stocks | 95040Q104 |
| MSCI | MSCI INC COM | 850,268 | $87.62M | 0.2% | $77.20 | +19.0% | Common Stocks | 55354G100 |
| CVS | CVS HEALTH CORP COM | 1,088,767 | $87.61M | 0.2% | $61.05 | -1.2% | Common Stocks | 126650100 |
| VOYA | VOYA FINL INC COM | 2,372,970 | $87.55M | 0.2% | $31.62 | +3.3% | Common Stocks | 929089100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,389,815 | $86.92M | 0.2% | $49.81 | -0.0% | Common Stocks | 026874784 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,220,656 | $86.91M | 0.2% | $37.62 | — | Common Stocks | 112585104 |
| BA | BOEING CO COM | 434,288 | $85.92M | 0.2% | $150.83 | +15.9% | Common Stocks | 097023105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,477,000 | $85.78M | 0.2% | $24.54 | — | Common Stocks | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 1,010,160 | $85.26M | 0.2% | $68.16 | +5.3% | Common Stocks | 235851102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,547,212 | $84.95M | 0.2% | $29.30 | — | Common Stocks | 09253U108 |
| GM | GENERAL MTRS CO COM | 2,408,210 | $84.13M | 0.1% | $28.31 | +2.6% | Common Stocks | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 327,101 | $83.97M | 0.1% | $156.34 | +10.4% | Common Stocks | 018581108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 837,641 | $83.91M | 0.1% | $59.69 | +14.6% | Common Stocks | 22822V101 |
| — | CELGENE CORP COM | 641,697 | $83.34M | 0.1% | $119.35 | — | Common Stocks | 151020104 |
| PLD | PROLOGIS INC COM | 1,418,767 | $83.22M | 0.1% | $39.25 | +11.4% | Common Stocks | 74340W103 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,530,402 | $83.09M | 0.1% | $15.00 | — | Common Stocks | 456788108 |
| CRM | SALESFORCE COM INC COM | 959,125 | $83.08M | 0.1% | $72.08 | +19.4% | Common Stocks | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 3,045,134 | $82.44M | 0.1% | $26.95 | — | Common Stocks | 293792107 |
| — | CORE LABORATORIES N V COM | 808,998 | $81.94M | 0.1% | $118.22 | — | Common Stocks | N22717107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,410,593 | $81.73M | 0.1% | $58.60 | — | Common Stocks | 848574109 |
| — | RED HAT INC COM | 846,742 | $81.09M | 0.1% | $69.64 | — | Common Stocks | 756577102 |
| COF | CAPITAL ONE FINL CORP COM | 979,735 | $80.94M | 0.1% | $69.35 | +0.9% | Common Stocks | 14040H105 |
| — | COTT CORP QUE COM | 5,493,194 | $79.28M | 0.1% | $11.51 | — | Common Stocks | 22163N106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,232,587 | $78.69M | 0.1% | $68.85 | — | Common Stocks | 30219G108 |
| TXN | TEXAS INSTRS INC COM | 1,018,487 | $78.36M | 0.1% | $55.97 | +12.8% | Common Stocks | 882508104 |
| ABT | ABBOTT LABS COM | 1,601,473 | $77.86M | 0.1% | $35.41 | +9.9% | Common Stocks | 002824100 |
| SU | SUNCOR ENERGY INC NEW COM | 2,663,719 | $77.68M | 0.1% | $22.02 | +1.4% | Common Stocks | 867224107 |
| IBN | ICICI BK LTD ADR | 8,655,146 | $77.63M | 0.1% | $7.40 | — | Common Stocks | 45104G104 |
| MFC | MANULIFE FINL CORP COM | 4,116,032 | $77.03M | 0.1% | $16.39 | +7.6% | Common Stocks | 56501R106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,168,002 | $76.62M | 0.1% | $46.89 | +20.3% | Common Stocks | 143658300 |
| NBIS | YANDEX N V SHS CLASS A | 2,872,670 | $75.38M | 0.1% | $20.47 | — | Common Stocks | N97284108 |
| MIDD | MIDDLEBY CORP COM | 617,677 | $75.09M | 0.1% | $127.46 | +3.6% | Common Stocks | 596278101 |
| — | UNILEVER N V N Y SHS NEW | 1,356,709 | $74.97M | 0.1% | $43.45 | — | Common Stocks | 904784709 |
| CSX | CSX CORP COM | 1,369,630 | $74.74M | 0.1% | $12.46 | +22.3% | Common Stocks | 126408103 |
| FDX | FEDEX CORP COM | 342,799 | $74.5M | 0.1% | $159.45 | +7.2% | Common Stocks | 31428X106 |
| SYK | STRYKER CORP COM | 535,502 | $74.34M | 0.1% | $104.34 | +19.6% | Common Stocks | 863667101 |
| GILD | GILEAD SCIENCES INC COM | 1,047,191 | $74.15M | 0.1% | $53.19 | -9.2% | Common Stocks | 375558103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,367,740 | $73.68M | 0.1% | $39.98 | — | Common Stocks | 22943F100 |
| — | DOW CHEM CO COM | 1,167,831 | $73.66M | 0.1% | $57.42 | — | Common Stocks | 260543103 |
| AZO | AUTOZONE INC COM | 129,030 | $73.64M | 0.1% | $766.05 | -15.0% | Common Stocks | 053332102 |
| — | HCP INC COM | 2,300,224 | $73.53M | 0.1% | $30.19 | — | Common Stocks | 40414L109 |
| DLTR | DOLLAR TREE INC COM | 1,049,151 | $73.36M | 0.1% | $78.10 | -1.2% | Common Stocks | 256746108 |
| AMGN | AMGEN INC COM | 425,145 | $73.25M | 0.1% | $114.37 | +9.6% | Common Stocks | 031162100 |
| CTRA | CABOT OIL AND GAS CORP COM | 2,879,960 | $72.27M | 0.1% | $16.40 | +5.3% | Common Stocks | 127097103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 494,561 | $71.95M | 0.1% | $110.12 | +12.5% | Common Stocks | G96629103 |
| REGN | REGENERON PHARMACEUTICALS COM | 146,253 | $71.91M | 0.1% | $377.34 | +15.3% | Common Stocks | 75886F107 |
| NVDA | NVIDIA CORP COM | 497,276 | $71.88M | 0.1% | $2.24 | +39.9% | Common Stocks | 67066G104 |
| — | BROADCOM LTD SHS | 307,714 | $71.72M | 0.1% | $179.85 | — | Common Stocks | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,284,927 | $71.61M | 0.1% | $39.54 | +0.9% | Common Stocks | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 696,645 | $71.39M | 0.1% | $78.03 | +7.9% | Common Stocks | 053015103 |
| GGG | GRACO INC COM | 650,753 | $71.16M | 0.1% | $25.13 | +26.5% | Common Stocks | 384109104 |
| SYF | SYNCHRONY FINL COM | 2,373,578 | $70.79M | 0.1% | $26.26 | -8.5% | Common Stocks | 87165B103 |
| CAH | CARDINAL HEALTH INC COM | 895,034 | $69.74M | 0.1% | $55.30 | +5.6% | Common Stocks | 14149Y108 |
| — | LAM RESEARCH CORP COM | 491,839 | $69.57M | 0.1% | $129.41 | — | Common Stocks | 512807108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,575,938 | $69.49M | 0.1% | $26.40 | +21.5% | Common Stocks | 743315103 |
| KMX | CARMAX INC COM | 1,099,081 | $69.31M | 0.1% | $59.09 | +2.2% | Common Stocks | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,383,165 | $68.73M | 0.1% | $22.74 | +5.9% | Common Stocks | 61174X109 |
| NOK | NOKIA CORP SPONSORED ADR | 11,156,520 | $68.71M | 0.1% | $4.83 | — | Common Stocks | 654902204 |
| — | PIONEER NAT RES CO COM | 429,793 | $68.58M | 0.1% | $181.26 | — | Common Stocks | 723787107 |
| — | CERNER CORP COM | 1,027,987 | $68.34M | 0.1% | $48.10 | — | Common Stocks | 156782104 |
| NVR | NVR INC COM | 28,356 | $68.31M | 0.1% | $1745.73 | +29.1% | Common Stocks | 62944T105 |
| — | VARIAN MED SYS INC COM | 657,329 | $67.86M | 0.1% | $92.40 | — | Common Stocks | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 606,397 | $67.41M | 0.1% | $74.80 | +19.2% | Common Stocks | 74834L100 |
| — | PINNACLE FOODS INC DEL COM | 1,129,499 | $67.09M | 0.1% | $54.30 | — | Common Stocks | 72348P104 |
| ADSK | AUTODESK INC COM | 662,375 | $66.81M | 0.1% | $97.73 | +1.2% | Common Stocks | 052769106 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 2,737,202 | $66.73M | 0.1% | $21.48 | — | Common Stocks | 40049J206 |
| TRV | TRAVELERS COMPANIES INC COM | 525,813 | $66.54M | 0.1% | $94.27 | +8.1% | Common Stocks | 89417E109 |
| — | PRA HEALTH SCIENCES INC COM | 885,340 | $66.41M | 0.1% | $59.99 | — | Common Stocks | 69354M108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 774,012 | $66.22M | 0.1% | $60.06 | +3.9% | Common Stocks | 133131102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 515,374 | $66.17M | 0.1% | $99.44 | +11.1% | Common Stocks | 98956P102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,834,865 | $65.49M | 0.1% | $21.49 | +17.1% | Common Stocks | 174610105 |
| JD | JD COM INC SPON ADR CL A | 1,660,159 | $65.11M | 0.1% | $31.92 | — | Common Stocks | 47215P106 |
| — | HESS CORP COM | 1,482,424 | $65.03M | 0.1% | $48.84 | — | Common Stocks | 42809H107 |
| GD | GENERAL DYNAMICS CORP COM | 325,460 | $64.47M | 0.1% | $137.35 | +17.9% | Common Stocks | 369550108 |
| KMB | KIMBERLY CLARK CORP COM | 499,233 | $64.46M | 0.1% | $89.60 | +7.4% | Common Stocks | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 1,197,414 | $64.28M | 0.1% | $42.22 | +16.1% | Common Stocks | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 153,908 | $64.04M | 0.1% | $8.21 | +13.1% | Common Stocks | 169656105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 578,764 | $64M | 0.1% | $80.28 | -3.7% | Common Stocks | 911312106 |
| GEO | GEO GROUP INC NEW COM | 2,159,791 | $63.86M | 0.1% | $15.45 | +38.7% | Common Stocks | 36162J106 |
| WM | WASTE MGMT INC DEL COM | 856,007 | $62.8M | 0.1% | $59.56 | +5.0% | Common Stocks | 94106L109 |
| NTES | NETEASE INC SPONSORED ADR | 208,693 | $62.74M | 0.1% | $233.35 | — | Common Stocks | 64110W102 |
| LEN | LENNAR CORP CL A | 1,165,576 | $62.17M | 0.1% | $36.93 | +21.8% | Common Stocks | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 796,993 | $62.12M | 0.1% | $62.07 | +7.5% | Common Stocks | 030420103 |
| ACGL | ARCH CAP GROUP LTD ORD | 664,292 | $61.96M | 0.1% | $26.52 | +13.7% | Common Stocks | G0450A105 |
| VTR | VENTAS INC COM | 891,766 | $61.94M | 0.1% | $44.67 | +3.0% | Common Stocks | 92276F100 |
| — | TIME WARNER INC COM NEW | 616,749 | $61.93M | 0.1% | $96.64 | — | Common Stocks | 887317303 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 794,028 | $61.9M | 0.1% | $59.08 | +11.0% | Common Stocks | 571748102 |
| LVS | LAS VEGAS SANDS CORP COM | 967,877 | $61.84M | 0.1% | $46.21 | +6.9% | Common Stocks | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 995,043 | $61.57M | 0.1% | $55.58 | +8.3% | Common Stocks | 43300A203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 933,947 | $61.54M | 0.1% | $44.04 | +8.1% | Common Stocks | 29476L107 |
| — | DIEBOLD NXDF INC COM | 2,193,350 | $61.41M | 0.1% | $27.08 | — | Common Stocks | 253651103 |
| COST | COSTCO WHSL CORP NEW COM | 381,722 | $61.05M | 0.1% | $133.22 | +13.3% | Common Stocks | 22160K105 |
| MET | METLIFE INC COM | 1,094,749 | $60.15M | 0.1% | $33.72 | +2.7% | Common Stocks | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,233,730 | $60.15M | 0.1% | $34.89 | +25.2% | Common Stocks | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 400,098 | $60.06M | 0.1% | $96.02 | +41.2% | Common Stocks | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 415,305 | $59.93M | 0.1% | $142.68 | — | Common Stocks | 339041105 |
| SWK | STANLEY BLACK AND DECKER INC COM | 423,875 | $59.65M | 0.1% | $94.12 | +15.5% | Common Stocks | 854502101 |
| PPL | PPL CORP COM | 1,522,738 | $58.89M | 0.1% | $22.83 | +15.0% | Common Stocks | 69351T106 |
| — | MYLAN N V SHS EURO | 1,513,791 | $58.77M | 0.1% | $38.25 | — | Common Stocks | N59465109 |
| ROP | ROPER TECHNOLOGIES INC COM | 253,049 | $58.58M | 0.1% | $191.15 | +10.1% | Common Stocks | 776696106 |
| BIDU | BAIDU INC SPON ADR REP A | 327,196 | $58.53M | 0.1% | $166.49 | — | Common Stocks | 056752108 |
| RSG | REPUBLIC SVCS INC COM | 917,768 | $58.49M | 0.1% | $49.11 | +12.2% | Common Stocks | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 485,439 | $58.4M | 0.1% | $77.85 | +9.4% | Common Stocks | 015271109 |
| HCA | HCA HEALTHCARE INC COM | 663,173 | $57.83M | 0.1% | $71.41 | +10.1% | Common Stocks | 40412C101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 347,369 | $57.61M | 0.1% | $143.47 | +7.9% | Common Stocks | 008252108 |
| LMT | LOCKHEED MARTIN CORP COM | 207,101 | $57.5M | 0.1% | $204.15 | +6.9% | Common Stocks | 539830109 |
| NOW | SERVICENOW INC COM | 538,905 | $57.14M | 0.1% | $16.68 | +17.5% | Common Stocks | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60,669 | $56.75M | 0.1% | $74.96 | +28.2% | Common Stocks | 46120E602 |
| PRU | PRUDENTIAL FINL INC COM | 517,514 | $55.97M | 0.1% | $65.44 | +8.6% | Common Stocks | 744320102 |
| LLY | LILLY ELI AND CO COM | 671,327 | $55.26M | 0.1% | $64.73 | +10.1% | Common Stocks | 532457108 |
| EXC | EXELON CORP COM | 1,529,807 | $55.21M | 0.1% | $17.63 | +7.0% | Common Stocks | 30161N101 |
| SNPS | SYNOPSYS INC COM | 755,922 | $55.13M | 0.1% | $61.52 | +19.6% | Common Stocks | 871607107 |
| ETR | ENTERGY CORP NEW COM | 713,194 | $54.75M | 0.1% | $25.32 | +10.3% | Common Stocks | 29364G103 |
| WCN | WASTE CONNECTIONS INC COM | 848,873 | $54.66M | 0.1% | $58.56 | 0.0% | Common Stocks | 94106B101 |
| SO | SOUTHERN CO COM | 1,131,334 | $54.16M | 0.1% | $33.71 | +4.1% | Common Stocks | 842587107 |
| — | MONSANTO CO NEW COM | 457,559 | $54.16M | 0.1% | $105.07 | — | Common Stocks | 61166W101 |
| BIIB | BIOGEN INC COM | 199,321 | $54.09M | 0.1% | $296.05 | -10.7% | Common Stocks | 09062X103 |
| FTV | FORTIVE CORP COM | 850,663 | $53.89M | 0.1% | $32.35 | +17.5% | Common Stocks | 34959J108 |
| FMC | F M C CORP COM NEW | 737,653 | $53.89M | 0.1% | $36.80 | +41.6% | Common Stocks | 302491303 |
| LUV | SOUTHWEST AIRLS CO COM | 858,990 | $53.38M | 0.1% | $41.37 | +26.5% | Common Stocks | 844741108 |
| CCJ | CAMECO CORP COM | 5,850,916 | $53.22M | 0.1% | $8.72 | +8.1% | Common Stocks | 13321L108 |
| BXP | BOSTON PROPERTIES INC COM | 431,835 | $53.13M | 0.1% | $84.81 | +2.5% | Common Stocks | 101121101 |
| ULTA | ULTA BEAUTY INC COM | 183,604 | $52.77M | 0.1% | $267.40 | +9.1% | Common Stocks | 90384S303 |
| BPOP | POPULAR INC COM NEW | 1,264,891 | $52.76M | 0.1% | $31.28 | -1.0% | Common Stocks | 733174700 |
| — | DUKE REALTY CORP COM NEW | 1,886,452 | $52.67M | 0.1% | $27.51 | — | Common Stocks | 264411505 |
| — | IHS MARKIT LTD SHS | 1,193,049 | $52.57M | 0.1% | $37.70 | — | Common Stocks | G47567105 |
| TDG | TRANSDIGM GROUP INC COM | 195,159 | $52.47M | 0.1% | $175.94 | -1.4% | Common Stocks | 893641100 |
| CSGP | COSTAR GROUP INC COM | 198,219 | $52.26M | 0.1% | $19.83 | +22.6% | Common Stocks | 22160N109 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,371,973 | $52.18M | 0.1% | $38.28 | +0.9% | Common Stocks | 20337X109 |
| SJM | SMUCKER J M CO COM NEW | 440,427 | $52.12M | 0.1% | $97.66 | -1.4% | Common Stocks | 832696405 |
| — | DELPHI AUTOMOTIVE PLC SHS | 591,924 | $51.9M | 0.1% | $67.32 | — | Common Stocks | G27823106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 963,403 | $51.78M | 0.1% | $41.47 | +6.9% | Common Stocks | 247361702 |
| CMS | CMS ENERGY CORP COM | 1,118,058 | $51.7M | 0.1% | $31.91 | +12.4% | Common Stocks | 125896100 |
| — | ORBITAL ATK INC COM | 525,364 | $51.68M | 0.1% | $88.46 | — | Common Stocks | 68557N103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,909,133 | $51.67M | 0.1% | $14.70 | +4.4% | Common Stocks | D18190898 |
| ES | EVERSOURCE ENERGY COM | 850,914 | $51.65M | 0.1% | $39.30 | +14.6% | Common Stocks | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 667,502 | $51.53M | 0.1% | $28.85 | +16.3% | Common Stocks | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 470,625 | $51.41M | 0.1% | $72.00 | +35.1% | Common Stocks | V7780T103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,343,659 | $51.32M | 0.1% | $17.01 | — | Common Stocks | 984245100 |
| — | GROUPE CGI INC CL A SUB VTG | 1,002,972 | $51.16M | 0.1% | $47.82 | — | Common Stocks | 39945C109 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 2,278,441 | $51.15M | 0.1% | $21.32 | — | Common Stocks | 585464100 |
| NOC | NORTHROP GRUMMAN CORP COM | 198,963 | $51.08M | 0.1% | $201.10 | +8.2% | Common Stocks | 666807102 |
| AFL | AFLAC INC COM | 654,645 | $50.87M | 0.1% | $28.92 | +6.3% | Common Stocks | 001055102 |
| KHC | KRAFT HEINZ CO COM | 592,371 | $50.74M | 0.1% | $57.95 | +4.8% | Common Stocks | 500754106 |
| NI | NISOURCE INC COM | 2,000,942 | $50.74M | 0.1% | $16.91 | +11.6% | Common Stocks | 65473P105 |
| — | TECH DATA CORP COM | 501,681 | $50.67M | 0.1% | $90.53 | — | Common Stocks | 878237106 |
| — | VWR CORP COM | 1,529,788 | $50.5M | 0.1% | $25.21 | — | Common Stocks | 91843L103 |
| EG | EVEREST RE GROUP LTD COM | 198,121 | $50.44M | 0.1% | $170.53 | +21.1% | Common Stocks | G3223R108 |
| MASI | MASIMO CORP COM | 552,560 | $50.39M | 0.1% | $79.96 | +14.8% | Common Stocks | 574795100 |
| BK | BANK NEW YORK MELLON CORP COM | 986,381 | $50.34M | 0.1% | $35.50 | +6.9% | Common Stocks | 064058100 |
| L | LOEWS CORP COM | 1,069,382 | $50.05M | 0.1% | $42.18 | +6.8% | Common Stocks | 540424108 |
| MAN | MANPOWERGROUP INC COM | 447,789 | $50.02M | 0.1% | $86.60 | +19.2% | Common Stocks | 56418H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 506,990 | $49.87M | 0.1% | $77.39 | — | Common Stocks | 344419106 |
| — | BARRICK GOLD CORP COM | 3,130,201 | $49.75M | 0.1% | $16.35 | — | Common Stocks | 067901108 |
| CBRE | CBRE GROUP INC CL A | 1,353,372 | $49.26M | 0.1% | $31.87 | +9.1% | Common Stocks | 12504L109 |
| TRMB | TRIMBLE INC COM | 1,379,003 | $49.19M | 0.1% | $31.59 | +9.9% | Common Stocks | 896239100 |
| AVT | AVNET INC COM | 1,261,819 | $49.06M | 0.1% | $35.35 | -8.7% | Common Stocks | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 362,933 | $48.96M | 0.1% | $104.68 | +14.6% | Common Stocks | 78410G104 |
| BAP | CREDICORP LTD COM | 272,067 | $48.81M | 0.1% | $120.13 | +11.5% | Common Stocks | G2519Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 563,498 | $48.62M | 0.1% | $79.82 | — | Common Stocks | 29472R108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,087,266 | $48.43M | 0.1% | $40.26 | — | Common Stocks | 05968L102 |
| PPG | PPG INDS INC COM | 438,122 | $48.17M | 0.1% | $80.65 | +14.3% | Common Stocks | 693506107 |
| HOLX | HOLOGIC INC COM | 1,059,586 | $48.1M | 0.1% | $42.52 | +3.8% | Common Stocks | 436440101 |
| BRKR | BRUKER CORP COM | 1,631,538 | $47.05M | 0.1% | $21.25 | +17.4% | Common Stocks | 116794108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 214,962 | $47.02M | 0.1% | $18.13 | -9.9% | Common Stocks | 67103H107 |
| REG | REGENCY CTRS CORP COM | 746,510 | $46.78M | 0.1% | $48.24 | -7.4% | Common Stocks | 758849103 |
| RRC | RANGE RES CORP COM | 2,011,625 | $46.66M | 0.1% | $35.78 | -29.5% | Common Stocks | 75281A109 |
| — | CANADIAN PAC RY LTD COM | 289,806 | $46.55M | 0.1% | $146.53 | — | Common Stocks | 13645T100 |
| OTEX | OPEN TEXT CORP COM | 1,455,322 | $45.81M | 0.1% | $26.05 | +3.4% | Common Stocks | 683715106 |
| TU | TELUS CORP COM | 1,320,893 | $45.56M | 0.1% | $16.26 | +3.2% | Common Stocks | 87971M103 |
| WDAY | WORKDAY INC CL A | 468,931 | $45.5M | 0.1% | $81.34 | +14.8% | Common Stocks | 98138H101 |
| MPC | MARATHON PETE CORP COM | 866,661 | $45.36M | 0.1% | $35.34 | +11.8% | Common Stocks | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 372,465 | $45.22M | 0.1% | $65.00 | +7.6% | Common Stocks | 53220K504 |
| SRE | SEMPRA ENERGY COM | 399,222 | $45.01M | 0.1% | $38.00 | +12.7% | Common Stocks | 816851109 |
| COP | CONOCOPHILLIPS COM | 1,023,054 | $44.97M | 0.1% | $35.07 | +1.2% | Common Stocks | 20825C104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 347,504 | $44.61M | 0.1% | $118.59 | +6.5% | Common Stocks | 759351604 |
| MEOH | METHANEX CORP COM | 1,010,484 | $44.54M | 0.1% | $40.44 | +8.0% | Common Stocks | 59151K108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 566,406 | $44.36M | 0.1% | $82.56 | — | Common Stocks | 931427108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,020,760 | $43.99M | 0.1% | $24.30 | +46.5% | Common Stocks | 868459108 |
| DXC | DXC TECHNOLOGY CO COM | 573,369 | $43.99M | 0.1% | $62.87 | 0.0% | Common Stocks | 23355L106 |
| BCE | BCE INC COM NEW | 974,595 | $43.85M | 0.1% | $25.46 | +4.5% | Common Stocks | 05534B760 |
| BEN | FRANKLIN RES INC COM | 975,810 | $43.71M | 0.1% | $23.68 | +14.3% | Common Stocks | 354613101 |
| ZTS | ZOETIS INC CL A | 700,614 | $43.7M | 0.1% | $47.56 | +16.3% | Common Stocks | 98978V103 |
| HAL | HALLIBURTON CO COM | 1,014,113 | $43.31M | 0.1% | $40.49 | -4.5% | Common Stocks | 406216101 |
| — | SUMMIT MATLS INC CL A | 1,483,372 | $42.82M | 0.1% | $24.97 | — | Common Stocks | 86614U100 |
| EL | LAUDER ESTEE COS INC CL A | 445,962 | $42.8M | 0.1% | $72.44 | +13.7% | Common Stocks | 518439104 |
| ADNT | ADIENT PLC ORD SHS | 650,791 | $42.55M | 0.1% | $56.84 | +17.2% | Common Stocks | G0084W101 |
| VLO | VALERO ENERGY CORP NEW COM | 627,380 | $42.34M | 0.1% | $42.78 | +7.6% | Common Stocks | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 218,395 | $42.34M | 0.1% | $146.56 | +6.2% | Common Stocks | 21036P108 |
| OMC | OMNICOM GROUP INC COM | 510,557 | $42.33M | 0.1% | $61.15 | +0.5% | Common Stocks | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 357,116 | $42.23M | 0.1% | $32.40 | +12.7% | Common Stocks | 28176E108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 2,311,801 | $42.14M | 0.1% | $19.29 | — | Common Stocks | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,373,388 | $42.11M | 0.1% | $12.12 | +0.9% | Common Stocks | 007903107 |
| AMAT | APPLIED MATLS INC COM | 1,011,026 | $41.79M | 0.1% | $27.48 | +40.5% | Common Stocks | 038222105 |
| MELI | MERCADOLIBRE INC COM | 166,469 | $41.79M | 0.1% | $164.67 | +55.8% | Common Stocks | 58733R102 |
| — | REYNOLDS AMERICAN INC COM | 641,040 | $41.69M | 0.1% | $56.92 | — | Common Stocks | 761713106 |
| GIS | GENERAL MLS INC COM | 750,517 | $41.58M | 0.1% | $44.87 | -6.4% | Common Stocks | 370334104 |
| — | REALOGY HLDGS CORP COM | 1,277,979 | $41.47M | 0.1% | $26.43 | — | Common Stocks | 75605Y106 |
| SUI | SUN CMNTYS INC COM | 471,242 | $41.33M | 0.1% | $76.32 | — | Common Stocks | 866674104 |
| — | SYMANTEC CORP COM | 1,457,932 | $41.19M | 0.1% | $24.77 | — | Common Stocks | 871503108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 315,201 | $40.89M | 0.1% | $127.68 | -2.3% | Common Stocks | 91307C102 |
| NSC | NORFOLK SOUTHERN CORP COM | 335,501 | $40.83M | 0.1% | $85.07 | +16.1% | Common Stocks | 655844108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 4,319,395 | $40.69M | 0.1% | $7.95 | — | Common Stocks | 151290889 |
| TSCO | TRACTOR SUPPLY CO COM | 748,070 | $40.58M | 0.1% | $12.44 | -16.4% | Common Stocks | 892356106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,512,269 | $40.57M | 0.1% | $15.40 | — | Common Stocks | 867892101 |
| TGT | TARGET CORP COM | 771,291 | $40.34M | 0.1% | $55.35 | -23.1% | Common Stocks | 87612E106 |
| LNT | ALLIANT ENERGY CORP COM | 1,004,164 | $40.33M | 0.1% | $29.35 | +5.4% | Common Stocks | 018802108 |
| SLF | SUN LIFE FINL INC COM | 1,125,351 | $40.18M | 0.1% | $36.27 | -4.9% | Common Stocks | 866796105 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 2,775,368 | $40.05M | 0.1% | $14.71 | — | Common Stocks | 73935S105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,142,718 | $40.01M | 0.1% | $32.39 | — | Common Stocks | 22002T108 |
| — | GENESEE AND WYO INC CL A | 584,022 | $39.94M | 0.1% | $69.38 | — | Common Stocks | 371559105 |
| REXR | REXFORD INDL RLTY INC COM | 1,442,941 | $39.57M | 0.1% | $24.28 | — | Common Stocks | 76169C100 |
| ALLY | ALLY FINL INC COM | 1,890,989 | $39.54M | 0.1% | $15.04 | +1.3% | Common Stocks | 02005N100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 430,446 | $39.22M | 0.1% | $93.50 | — | Common Stocks | 26138E109 |
| HST | HOST HOTELS AND RESORTS INC COM | 2,136,330 | $39.09M | 0.1% | $11.90 | +10.4% | Common Stocks | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,161,296 | $38.89M | 0.1% | $28.79 | +15.6% | Common Stocks | 127387108 |
| NFLX | NETFLIX INC COM | 259,108 | $38.72M | 0.1% | $12.17 | +26.4% | Common Stocks | 64110L106 |
| — | TWO HBRS INVT CORP COM | 3,860,376 | $38.27M | 0.1% | $8.93 | — | Common Stocks | 90187B101 |
| — | JUNIPER NETWORKS INC COM | 1,369,151 | $38.2M | 0.1% | $28.16 | — | Common Stocks | 48203R104 |
| — | INC RESH HLDGS INC CL A | 649,834 | $38.02M | 0.1% | $52.56 | — | Common Stocks | 45329R109 |
| MAC | MACERICH CO COM | 649,525 | $37.77M | 0.1% | $61.09 | — | Common Stocks | 554382101 |
| LEA | LEAR CORP COM NEW | 263,870 | $37.52M | 0.1% | $105.58 | +13.2% | Common Stocks | 521865204 |
| HPQ | HP INC COM | 2,142,619 | $37.47M | 0.1% | $11.28 | +22.6% | Common Stocks | 40434L105 |
| AGNC | AGNC INVT CORP COM | 1,754,404 | $37.36M | 0.1% | $18.39 | — | Common Stocks | 00123Q104 |
| DLR | DIGITAL RLTY TR INC COM | 330,657 | $37.35M | 0.1% | $69.32 | +22.3% | Common Stocks | 253868103 |
| — | HUDSON PAC PPTYS INC COM | 1,092,141 | $37.33M | 0.1% | $34.32 | — | Common Stocks | 444097109 |
| TMUS | T MOBILE US INC COM | 615,591 | $37.32M | 0.1% | $50.55 | +24.5% | Common Stocks | 872590104 |
| — | AGRIUM INC COM | 412,350 | $37.28M | 0.1% | $101.05 | — | Common Stocks | 008916108 |
| — | VALE S A ADR REPSTG PFD | 4,573,964 | $37.28M | 0.1% | $7.51 | — | Common Stocks | 91912E204 |
| — | OWENS ILL INC COM NEW | 1,551,011 | $37.1M | 0.1% | $20.58 | — | Common Stocks | 690768403 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,325,814 | $37.03M | 0.1% | $12.83 | — | Common Stocks | 02364W105 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 864,218 | $36.92M | 0.1% | $39.97 | — | Common Stocks | N7902X106 |
| FIVN | FIVE9 INC COM | 1,703,148 | $36.65M | 0.1% | $17.09 | +19.8% | Common Stocks | 338307101 |
| AEM | AGNICO EAGLE MINES LTD COM | 812,449 | $36.58M | 0.1% | $37.15 | +6.7% | Common Stocks | 008474108 |
| OKE | ONEOK INC NEW COM | 699,499 | $36.43M | 0.1% | $30.66 | -1.1% | Common Stocks | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,687,762 | $36.33M | 0.1% | $8.11 | +9.6% | Common Stocks | 446150104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,324,644 | $36.28M | 0.1% | $19.78 | +8.6% | Common Stocks | 15189T107 |
| PNW | PINNACLE WEST CAP CORP COM | 425,428 | $36.23M | 0.1% | $55.20 | +10.6% | Common Stocks | 723484101 |
| EXR | EXTRA SPACE STORAGE INC COM | 463,731 | $36.14M | 0.1% | $53.21 | +4.3% | Common Stocks | 30225T102 |
| — | ENCANA CORP COM | 4,114,465 | $36.13M | 0.1% | $10.91 | — | Common Stocks | 292505104 |
| TECK | TECK RESOURCES LTD CL B | 2,063,947 | $35.66M | 0.1% | $21.57 | -11.3% | Common Stocks | 878742204 |
| — | HEALTHCARE RLTY TR COM | 1,041,967 | $35.56M | 0.1% | $32.02 | — | Common Stocks | 421946104 |
| WEC | WEC ENERGY GROUP INC COM | 578,149 | $35.48M | 0.1% | $42.76 | +9.6% | Common Stocks | 92939U106 |
| — | CIT GROUP INC COM NEW | 727,495 | $35.45M | 0.1% | $42.67 | — | Common Stocks | 125581801 |
| GLW | CORNING INC COM | 1,178,223 | $35.42M | 0.1% | $19.49 | +16.8% | Common Stocks | 219350105 |
| — | CNOOC LTD SPONSORED ADR | 321,509 | $35.18M | 0.1% | $123.94 | — | Common Stocks | 126132109 |
| AMP | AMERIPRISE FINL INC COM | 276,129 | $35.18M | 0.1% | $90.30 | +18.8% | Common Stocks | 03076C106 |
| PCAR | PACCAR INC COM | 526,584 | $34.77M | 0.1% | $28.88 | +7.0% | Common Stocks | 693718108 |
| — | KELLOGG CO COM | 498,805 | $34.66M | 0.1% | $50.04 | -1.8% | Common Stocks | 487836108 |
| MCK | MCKESSON CORP COM | 209,670 | $34.51M | 0.1% | $137.51 | +3.0% | Common Stocks | 58155Q103 |
| DTE | DTE ENERGY CO COM | 325,830 | $34.46M | 0.1% | $61.36 | +10.7% | Common Stocks | 233331107 |
| O | REALTY INCOME CORP COM | 623,575 | $34.46M | 0.1% | $37.35 | -2.0% | Common Stocks | 756109104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,895,849 | $34.02M | 0.1% | $23.30 | — | Common Stocks | 11120U105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 692,958 | $33.97M | 0.1% | $35.55 | +17.8% | Common Stocks | 98954M200 |
| ITW | ILLINOIS TOOL WKS INC COM | 236,750 | $33.92M | 0.1% | $98.95 | +14.5% | Common Stocks | 452308109 |
| FNB | FNB CORP PA COM | 2,384,946 | $33.77M | 0.1% | $10.02 | +0.1% | Common Stocks | 302520101 |
| PBF | PBF ENERGY INC CL A | 1,516,043 | $33.75M | 0.1% | $24.33 | -11.8% | Common Stocks | 69318G106 |
| KBR | KBR INC COM | 2,211,977 | $33.67M | 0.1% | $14.01 | -5.7% | Common Stocks | 48242W106 |
| — | SL GREEN RLTY CORP COM | 317,782 | $33.62M | 0.1% | $105.08 | — | Common Stocks | 78440X101 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,048,045 | $33.59M | 0.1% | $26.92 | — | Common Stocks | 46429B598 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 159,735 | $33.56M | 0.1% | $184.36 | — | Common Stocks | 90385D107 |
| — | THOMSON REUTERS CORP COM | 724,597 | $33.51M | 0.1% | $43.82 | — | Common Stocks | 884903105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,013,937 | $33.41M | 0.1% | $10.25 | +4.7% | Common Stocks | 42824C109 |
| PVH | PVH CORP COM | 291,586 | $33.4M | 0.1% | $103.31 | -0.9% | Common Stocks | 693656100 |
| EC | ECOPETROL S A SPONSORED ADS | 3,671,760 | $33.38M | 0.1% | $9.08 | — | Common Stocks | 279158109 |
| WAT | WATERS CORP COM | 181,368 | $33.34M | 0.1% | $142.72 | +21.8% | Common Stocks | 941848103 |
| — | SANDERSON FARMS INC COM | 285,513 | $33.02M | 0.1% | $98.85 | — | Common Stocks | 800013104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,450,280 | $32.68M | 0.1% | $20.82 | — | Common Stocks | 02665T306 |
| SLGN | SILGAN HOLDINGS INC COM | 1,027,745 | $32.66M | 0.1% | $28.01 | +10.1% | Common Stocks | 827048109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 355,402 | $32.48M | 0.1% | $81.69 | -0.0% | Common Stocks | 445658107 |
| — | BIOTELEMETRY INC COM | 970,162 | $32.45M | 0.1% | $28.73 | — | Common Stocks | 090672106 |
| MU | MICRON TECHNOLOGY INC COM | 1,082,864 | $32.33M | 0.1% | $19.87 | +43.7% | Common Stocks | 595112103 |
| — | WEB COM GROUP INC COM | 1,270,722 | $32.15M | 0.1% | $20.96 | — | Common Stocks | 94733A104 |
| WB | WEIBO CORP SPONSORED ADR | 483,256 | $32.12M | 0.1% | $41.80 | — | Common Stocks | 948596101 |
| TAL | TAL ED GROUP ADS REPSTG COM | 262,343 | $32.09M | 0.1% | $83.38 | — | Common Stocks | 874080104 |
| EMN | EASTMAN CHEM CO COM | 381,084 | $32.01M | 0.1% | $57.64 | +4.6% | Common Stocks | 277432100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 494,754 | $31.99M | 0.1% | $46.61 | +9.6% | Common Stocks | G0692U109 |
| WMB | WILLIAMS COS INC DEL COM | 1,053,799 | $31.9M | 0.1% | $18.30 | +2.0% | Common Stocks | 969457100 |
| — | BIOVERATIV INC COM | 529,017 | $31.83M | 0.1% | $55.92 | — | Common Stocks | 09075E100 |
| DOX | AMDOCS LTD SHS | 488,752 | $31.51M | 0.1% | $50.78 | +4.9% | Common Stocks | G02602103 |
| EA | ELECTRONIC ARTS INC COM | 297,936 | $31.5M | 0.1% | $78.20 | +28.1% | Common Stocks | 285512109 |
| CRI | CARTER INC COM | 353,801 | $31.47M | 0.1% | $69.17 | -0.4% | Common Stocks | 146229109 |
| ADI | ANALOG DEVICES INC COM | 403,786 | $31.42M | 0.1% | $61.33 | +10.1% | Common Stocks | 032654105 |
| — | CAVIUM INC COM | 504,977 | $31.37M | 0.1% | $64.22 | — | Common Stocks | 14964U108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,507,659 | $31.29M | 0.1% | $20.09 | — | Common Stocks | 292104106 |
| ROK | ROCKWELL AUTOMATION INC COM | 192,818 | $31.24M | 0.1% | $112.81 | +19.2% | Common Stocks | 773903109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 277,916 | $31.2M | 0.1% | $92.27 | — | Common Stocks | 400506101 |
| — | ALLETE INC COM NEW | 429,895 | $30.81M | 0.1% | $64.93 | — | Common Stocks | 018522300 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 583,481 | $30.67M | 0.1% | $37.62 | +9.1% | Common Stocks | 416515104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,849,799 | $30.56M | 0.1% | $14.61 | — | Common Stocks | G5876H105 |
| ED | CONSOLIDATED EDISON INC COM | 377,495 | $30.51M | 0.1% | $52.05 | +14.0% | Common Stocks | 209115104 |
| CAT | CATERPILLAR INC DEL COM | 283,901 | $30.5M | 0.1% | $73.92 | +13.7% | Common Stocks | 149123101 |
| ABEV | AMBEV SA SPONSORED ADR | 5,534,135 | $30.38M | 0.1% | $4.95 | — | Common Stocks | 02319V103 |
| KRC | KILROY RLTY CORP COM | 403,964 | $30.36M | 0.1% | $71.98 | — | Common Stocks | 49427F108 |
| — | WHOLE FOODS MKT INC COM | 719,709 | $30.33M | 0.1% | $30.88 | — | Common Stocks | 966837106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 899,439 | $30.28M | 0.1% | $28.75 | — | Common Stocks | 715684106 |
| — | CARBONITE INC COM | 1,382,650 | $30.14M | 0.1% | $20.42 | — | Common Stocks | 141337105 |
| LNG | CHENIERE ENERGY INC COM NEW | 618,007 | $30.09M | 0.1% | $40.58 | +17.6% | Common Stocks | 16411R208 |
| FTS | FORTIS INC COM | 854,971 | $30.01M | 0.1% | $22.16 | +8.8% | Common Stocks | 349553107 |
| MAR | MARRIOTT INTL INC NEW CL A | 298,350 | $29.94M | 0.1% | $69.39 | +33.9% | Common Stocks | 571903202 |
| AEE | AMEREN CORP COM | 545,599 | $29.82M | 0.1% | $41.33 | +4.7% | Common Stocks | 023608102 |
| CHE | CHEMED CORP NEW COM | 145,711 | $29.8M | 0.1% | $142.14 | +36.0% | Common Stocks | 16359R103 |
| SNY | SANOFI SPONSORED ADR | 619,935 | $29.7M | 0.1% | $45.11 | — | Common Stocks | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 524,529 | $29.62M | 0.1% | $46.65 | +6.0% | Common Stocks | 302130109 |
| WAB | WABTEC CORP COM | 323,701 | $29.62M | 0.1% | $78.24 | +1.2% | Common Stocks | 929740108 |
| CVE | CENOVUS ENERGY INC COM | 3,983,416 | $29.32M | 0.1% | $12.76 | -38.0% | Common Stocks | 15135U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 687,279 | $29.28M | 0.1% | $32.56 | +20.3% | Common Stocks | 681116109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 7,187,484 | $29.25M | 0.1% | $3.54 | +12.3% | Common Stocks | 496902404 |
| — | COUSINS PPTYS INC COM | 3,324,654 | $29.22M | 0.1% | $8.35 | — | Common Stocks | 222795106 |
| — | EDUCATION RLTY TR INC COM NEW | 753,476 | $29.21M | 0.1% | $41.43 | — | Common Stocks | 28140H203 |
| — | U S CONCRETE INC COM NEW | 371,742 | $29.2M | 0.1% | $72.50 | — | Common Stocks | 90333L201 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,186,666 | $29.13M | 0.1% | $21.26 | — | Common Stocks | 53071M104 |
| — | CYRUSONE INC COM | 521,540 | $29.03M | 0.1% | $47.97 | — | Common Stocks | 23283R100 |
| — | CALATLANTIC GROUP INC COM | 820,678 | $29.02M | 0.1% | $34.34 | — | Common Stocks | 128195104 |
| EPAM | EPAM SYS INC COM | 345,024 | $29.01M | 0.1% | $65.82 | +22.1% | Common Stocks | 29414B104 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,669,384 | $28.98M | 0.1% | $15.08 | +11.3% | Common Stocks | 87305R109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,329,608 | $28.95M | 0.1% | $20.25 | — | Common Stocks | 82028K200 |
| — | EQUITY COMWLTH COM SH BEN INT | 910,173 | $28.76M | 0.1% | $30.18 | — | Common Stocks | 294628102 |
| UAL | UNITED CONTL HLDGS INC COM | 381,372 | $28.71M | 0.1% | $67.79 | +11.4% | Common Stocks | 910047109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 960,642 | $28.69M | 0.1% | $30.14 | — | Common Stocks | 517942108 |
| CAG | CONAGRA BRANDS INC COM | 797,210 | $28.53M | 0.1% | $27.59 | +1.9% | Common Stocks | 205887102 |
| SYY | SYSCO CORP COM | 566,398 | $28.51M | 0.1% | $40.96 | +4.1% | Common Stocks | 871829107 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 464,311 | $28.4M | 0.1% | $43.88 | — | Common Stocks | 26613Q106 |
| WBS | WEBSTER FINL CORP CONN COM | 543,605 | $28.39M | 0.1% | $46.86 | +7.8% | Common Stocks | 947890109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 906,617 | $28.38M | 0.1% | $26.19 | +12.1% | Common Stocks | 552953101 |
| DEI | DOUGLAS EMMETT INC COM | 736,262 | $28.14M | 0.0% | $35.95 | — | Common Stocks | 25960P109 |
| DPZ | DOMINOS PIZZA INC COM | 132,949 | $28.12M | 0.0% | $151.06 | +18.6% | Common Stocks | 25754A201 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 280,297 | $28.06M | 0.0% | $78.18 | +16.2% | Common Stocks | 33616C100 |
| THG | HANOVER INS GROUP INC COM | 316,371 | $28.04M | 0.0% | $63.85 | +4.3% | Common Stocks | 410867105 |
| GDOT | GREEN DOT CORP CL A | 726,097 | $27.98M | 0.0% | $29.87 | +20.9% | Common Stocks | 39304D102 |
| VC | VISTEON CORP COM NEW | 273,594 | $27.92M | 0.0% | $79.40 | +23.8% | Common Stocks | 92839U206 |
| ATO | ATMOS ENERGY CORP COM | 336,520 | $27.91M | 0.0% | $58.13 | +15.0% | Common Stocks | 049560105 |
| — | XPERI CORP COM | 932,751 | $27.8M | 0.0% | $33.38 | — | Common Stocks | 98421B100 |
| AGO | ASSURED GUARANTY LTD COM | 664,433 | $27.75M | 0.0% | $28.80 | +18.1% | Common Stocks | G0585R106 |
| WCC | WESCO INTL INC COM | 484,316 | $27.75M | 0.0% | $61.73 | -2.2% | Common Stocks | 95082P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,073,117 | $27.73M | 0.0% | $18.09 | +17.3% | Common Stocks | 62855J104 |
| — | CBS CORP NEW CL B | 433,445 | $27.65M | 0.0% | $64.86 | — | Common Stocks | 124857202 |
| — | WESTROCK CO COM | 485,528 | $27.52M | 0.0% | $54.64 | — | Common Stocks | 96145D105 |
| — | ANNALY CAP MGMT INC COM | 2,278,258 | $27.44M | 0.0% | $10.30 | — | Common Stocks | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 989,984 | $27.44M | 0.0% | $22.72 | +16.8% | Common Stocks | 101137107 |
| — | TREEHOUSE FOODS INC COM | 335,897 | $27.43M | 0.0% | $81.29 | — | Common Stocks | 89469A104 |
| PKG | PACKAGING CORP AMER COM | 245,617 | $27.36M | 0.0% | $72.44 | +7.8% | Common Stocks | 695156109 |
| LOPE | GRAND CANYON ED INC COM | 347,481 | $27.24M | 0.0% | $69.00 | +10.9% | Common Stocks | 38526M106 |
| CMI | CUMMINS INC COM | 166,908 | $27.09M | 0.0% | $105.31 | +17.5% | Common Stocks | 231021106 |
| F | FORD MTR CO DEL COM PAR 0.01 | 2,411,477 | $26.99M | 0.0% | $7.49 | -5.3% | Common Stocks | 345370860 |
| — | SOUTHWESTERN ENERGY CO COM | 4,436,694 | $26.97M | 0.0% | $9.19 | — | Common Stocks | 845467109 |
| XYL | XYLEM INC COM | 486,094 | $26.95M | 0.0% | $44.91 | +4.6% | Common Stocks | 98419M100 |
| TRU | TRANSUNION COM | 621,806 | $26.94M | 0.0% | $31.25 | +27.9% | Common Stocks | 89400J107 |
| — | COACH INC COM | 567,454 | $26.86M | 0.0% | $43.99 | — | Common Stocks | 189754104 |
| — | DELL TECHNOLOGIES INC COM CL V | 439,094 | $26.83M | 0.0% | $59.73 | — | Common Stocks | 24703L103 |
| ILMN | ILLUMINA INC COM | 153,983 | $26.72M | 0.0% | $150.21 | +15.2% | Common Stocks | 452327109 |
| NWSA | NEWS CORP NEW CL A | 1,934,484 | $26.5M | 0.0% | $11.13 | +6.6% | Common Stocks | 65249B109 |
| — | IBERIABANK CORP COM | 325,167 | $26.5M | 0.0% | $83.60 | — | Common Stocks | 450828108 |
| — | IAC INTERACTIVECORP COM | 256,692 | $26.5M | 0.0% | $65.67 | — | Common Stocks | 44919P508 |
| NVO | NOVO-NORDISK A S ADR | 616,002 | $26.42M | 0.0% | $35.66 | — | Common Stocks | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 204,897 | $26.4M | 0.0% | $102.69 | +17.2% | Common Stocks | 92532F100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 243,959 | $26.25M | 0.0% | $83.26 | — | Common Stocks | 783513203 |
| — | SUNTRUST BKS INC COM | 462,061 | $26.21M | 0.0% | $54.76 | — | Common Stocks | 867914103 |
| — | ATHENE HLDG LTD CL A | 528,238 | $26.2M | 0.0% | $48.59 | — | Common Stocks | G0684D107 |
| — | COLONY STARWOOD HOMES COM | 757,763 | $25.99M | 0.0% | $30.84 | — | Common Stocks | 19625X102 |
| — | PACWEST BANCORP DEL COM | 555,937 | $25.96M | 0.0% | $54.07 | — | Common Stocks | 695263103 |
| NEM | NEWMONT MINING CORP COM | 799,661 | $25.91M | 0.0% | $26.92 | -1.2% | Common Stocks | 651639106 |
| — | NIELSEN HLDGS PLC SHS EUR | 668,420 | $25.86M | 0.0% | $41.63 | — | Common Stocks | G6518L108 |
| CHGG | CHEGG INC COM | 2,101,975 | $25.83M | 0.0% | $10.23 | +6.3% | Common Stocks | 163092109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,221,396 | $25.74M | 0.0% | $10.19 | — | Common Stocks | 71654V408 |
| VRSK | VERISK ANALYTICS INC COM | 304,475 | $25.69M | 0.0% | $78.27 | -1.1% | Common Stocks | 92345Y106 |
| WU | WESTERN UN CO COM | 1,346,795 | $25.66M | 0.0% | $21.53 | — | Common Stocks | 959802109 |
| CXW | CORECIVIC INC COM | 928,651 | $25.61M | 0.0% | $21.44 | +11.9% | Common Stocks | 21871N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 617,402 | $25.56M | 0.0% | $33.91 | -2.0% | Common Stocks | 039483102 |
| — | RETAIL PPTYS AMER INC CL A | 2,069,557 | $25.31M | 0.0% | $14.16 | — | Common Stocks | 76131V202 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,988,982 | $25.23M | 0.0% | $10.55 | — | Common Stocks | 72766Q105 |
| TAP | MOLSON COORS BREWING CO CL B | 288,857 | $24.94M | 0.0% | $80.53 | -8.0% | Common Stocks | 60871R209 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 457,451 | $24.9M | 0.0% | $57.79 | — | Common Stocks | 780259107 |
| — | ARRIS INTL INC SHS | 885,606 | $24.82M | 0.0% | $28.53 | — | Common Stocks | G0551A103 |
| — | BHP BILLITON PLC SPONSORED ADR | 799,280 | $24.58M | 0.0% | $31.70 | — | Common Stocks | 05545E209 |
| JKHY | HENRY JACK AND ASSOC INC COM | 236,325 | $24.55M | 0.0% | $78.87 | +14.3% | Common Stocks | 426281101 |
| ABBV | ABBVIE INC COM | 337,426 | $24.47M | 0.0% | $41.88 | +12.1% | Common Stocks | 00287Y109 |
| — | SINA CORP ORD | 287,929 | $24.47M | 0.0% | $62.11 | — | Common Stocks | G81477104 |
| M | MACYS INC COM | 1,052,245 | $24.45M | 0.0% | $33.54 | -23.6% | Common Stocks | 55616P104 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 648,606 | $24.43M | 0.0% | $32.35 | — | Common Stocks | 36467J108 |
| ATKR | ATKORE INTL GROUP INC COM | 1,080,316 | $24.36M | 0.0% | $21.18 | +7.2% | Common Stocks | 047649108 |
| SNA | SNAP ON INC COM | 153,268 | $24.22M | 0.0% | $130.46 | +1.1% | Common Stocks | 833034101 |
| — | HOWARD HUGHES CORP COM | 197,082 | $24.21M | 0.0% | $114.74 | — | Common Stocks | 44267D107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 115,053 | $24.21M | 0.0% | $143.79 | — | Common Stocks | 40051E202 |
| COLB | COLUMBIA BKG SYS INC COM | 606,741 | $24.18M | 0.0% | $25.74 | +4.2% | Common Stocks | 197236102 |
| BIO | BIO RAD LABS INC CL A | 106,803 | $24.17M | 0.0% | $172.67 | +26.2% | Common Stocks | 090572207 |
| ABCB | AMERIS BANCORP COM | 501,274 | $24.16M | 0.0% | $35.99 | +13.6% | Common Stocks | 03076K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 122,476 | $24.11M | 0.0% | $132.24 | +7.0% | Common Stocks | 55825T103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,835,830 | $24.1M | 0.0% | $8.82 | — | Common Stocks | 059460303 |
| — | XEROX CORP COM NEW ADDED | 838,160 | $24.08M | 0.0% | $28.73 | — | Common Stocks | 984121608 |
| — | MB FINANCIAL INC NEW COM | 546,505 | $24.07M | 0.0% | $46.99 | — | Common Stocks | 55264U108 |
| RF | REGIONS FINL CORP NEW COM | 1,640,733 | $24.02M | 0.0% | $8.84 | +14.9% | Common Stocks | 7591EP100 |
| TREE | LENDINGTREE INC NEW COM | 139,501 | $24.02M | 0.0% | $117.68 | — | Common Stocks | 52603B107 |
| IP | INTL PAPER CO COM | 424,096 | $24.01M | 0.0% | $31.57 | +10.1% | Common Stocks | 460146103 |
| — | CALLIDUS SOFTWARE INC COM | 986,833 | $23.88M | 0.0% | $17.07 | — | Common Stocks | 13123E500 |
| MTZ | MASTEC INC COM | 527,362 | $23.81M | 0.0% | $39.93 | +8.3% | Common Stocks | 576323109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 788,537 | $23.78M | 0.0% | $34.33 | — | Common Stocks | 948741103 |
| ITT | ITT INC COM | 591,340 | $23.76M | 0.0% | $38.61 | +3.3% | Common Stocks | 45073V108 |
| — | REALPAGE INC COM | 660,759 | $23.75M | 0.0% | $34.66 | — | Common Stocks | 75606N109 |
| VMC | VULCAN MATLS CO COM | 186,650 | $23.64M | 0.0% | $112.88 | +3.1% | Common Stocks | 929160109 |
| VRNS | VARONIS SYS INC COM | 633,852 | $23.58M | 0.0% | $11.03 | +3.9% | Common Stocks | 922280102 |
| CNC | CENTENE CORP DEL COM | 294,749 | $23.55M | 0.0% | $31.47 | +19.9% | Common Stocks | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 342,600 | $23.53M | 0.0% | $58.26 | -0.8% | Common Stocks | 12541W209 |
| — | LOGMEIN INC COM | 224,990 | $23.52M | 0.0% | $101.24 | — | Common Stocks | 54142L109 |
| KT | KT CORP SPONSORED ADR | 1,410,080 | $23.46M | 0.0% | $14.54 | — | Common Stocks | 48268K101 |
| NWL | NEWELL BRANDS INC COM | 437,011 | $23.43M | 0.0% | $34.28 | +0.8% | Common Stocks | 651229106 |
| — | BAKER HUGHES INC COM | 429,459 | $23.41M | 0.0% | $63.09 | — | Common Stocks | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 351,771 | $23.36M | 0.0% | $47.45 | +18.9% | Common Stocks | 192446102 |
| ACM | AECOM COM | 720,231 | $23.29M | 0.0% | $31.92 | -0.1% | Common Stocks | 00766T100 |
| FNV | FRANCO NEVADA CORP COM | 323,177 | $23.28M | 0.0% | $55.59 | +16.7% | Common Stocks | 351858105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 663,439 | $23.24M | 0.0% | $28.11 | -0.6% | Common Stocks | 459044103 |
| IRBTQ | IROBOT CORP COM | 275,784 | $23.2M | 0.0% | $58.63 | +47.1% | Common Stocks | 462726100 |
| IMO | IMPERIAL OIL LTD COM NEW | 795,529 | $23.15M | 0.0% | $26.64 | -11.6% | Common Stocks | 453038408 |
| PLCE | CHILDRENS PL INC COM | 226,718 | $23.15M | 0.0% | $93.65 | +17.2% | Common Stocks | 168905107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 921,959 | $23.14M | 0.0% | $21.93 | — | Common Stocks | 35086T109 |
| TRGP | TARGA RES CORP COM | 510,455 | $23.07M | 0.0% | $35.09 | +0.7% | Common Stocks | 87612G101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE ADDED | 366,722 | $23.03M | 0.0% | $62.80 | — | Common Stocks | 636274409 |
| — | HESKA CORP COM RESTRC NEW | 225,388 | $23M | 0.0% | $80.04 | — | Common Stocks | 42805E306 |
| WHR | WHIRLPOOL CORP COM | 119,811 | $22.96M | 0.0% | $171.11 | +6.9% | Common Stocks | 963320106 |
| — | UMPQUA HLDGS CORP COM | 1,249,562 | $22.94M | 0.0% | $18.26 | — | Common Stocks | 904214103 |
| MTB | M AND T BK CORP COM | 141,286 | $22.88M | 0.0% | $114.25 | +7.1% | Common Stocks | 55261F104 |
| — | 51JOB INC SP ADR REP COM | 511,321 | $22.87M | 0.0% | $33.70 | — | Common Stocks | 316827104 |
| — | REGAL ENTMT GROUP CL A | 1,112,030 | $22.75M | 0.0% | $20.57 | — | Common Stocks | 758766109 |
| UNF | UNIFIRST CORP MASS COM | 160,718 | $22.63M | 0.0% | $128.78 | +3.4% | Common Stocks | 904708104 |
| — | WAGEWORKS INC COM | 336,117 | $22.59M | 0.0% | $71.41 | — | Common Stocks | 930427109 |
| CLX | CLOROX CO DEL COM | 168,675 | $22.48M | 0.0% | $92.92 | +13.4% | Common Stocks | 189054109 |
| WRB | BERKLEY W R CORP COM | 324,887 | $22.48M | 0.0% | $15.78 | +5.3% | Common Stocks | 084423102 |
| STWD | STARWOOD PPTY TR INC COM | 996,848 | $22.32M | 0.0% | $22.13 | — | Common Stocks | 85571B105 |
| — | DISCOVER FINL SVCS COM | 355,539 | $22.11M | 0.0% | $67.16 | — | Common Stocks | 254709108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,958,950 | $22.07M | 0.0% | $7.59 | — | Common Stocks | 71654V101 |
| BMA | BANCO MACRO SA SPON ADR B | 238,071 | $21.95M | 0.0% | $66.93 | — | Common Stocks | 05961W105 |
| — | NUTRI SYS INC NEW COM | 420,423 | $21.88M | 0.0% | $45.59 | — | Common Stocks | 67069D108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 750,219 | $21.88M | 0.0% | $28.68 | — | Common Stocks | 55303A105 |
| — | ENVISION HEALTHCARE CORP COM | 348,805 | $21.86M | 0.0% | $61.63 | — | Common Stocks | 29414D100 |
| OII | OCEANEERING INTL INC COM | 956,277 | $21.84M | 0.0% | $26.92 | -5.5% | Common Stocks | 675232102 |
| HSY | HERSHEY CO COM | 203,150 | $21.81M | 0.0% | $80.05 | +12.2% | Common Stocks | 427866108 |
| CE | CELANESE CORP DEL COM SER A | 229,447 | $21.78M | 0.0% | $63.47 | +19.0% | Common Stocks | 150870103 |
| RMD | RESMED INC COM | 279,293 | $21.75M | 0.0% | $55.46 | +18.0% | Common Stocks | 761152107 |
| — | CITRIX SYS INC COM | 272,970 | $21.74M | 0.0% | $89.97 | — | Common Stocks | 177376100 |
| — | VANTIV INC CL A | 342,711 | $21.71M | 0.0% | $59.39 | — | Common Stocks | 92210H105 |
| AIZ | ASSURANT INC COM | 208,545 | $21.63M | 0.0% | $75.31 | +11.9% | Common Stocks | 04621X108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 274,750 | $21.53M | 0.0% | $81.69 | — | Common Stocks | 55608B105 |
| — | AETNA INC NEW COM | 141,675 | $21.51M | 0.0% | $124.42 | — | Common Stocks | 00817Y108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 164,868 | $21.48M | 0.0% | $129.59 | — | Common Stocks | N07059210 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 401,363 | $21.31M | 0.0% | $52.53 | — | Common Stocks | 16941M109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 244,613 | $21.22M | 0.0% | $70.61 | +5.9% | Common Stocks | 620076307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 620,901 | $21.17M | 0.0% | $33.29 | — | Common Stocks | 046353108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 562,657 | $21.12M | 0.0% | $30.02 | +8.4% | Common Stocks | 01973R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 193,299 | $21.09M | 0.0% | $92.43 | +16.9% | Common Stocks | M22465104 |
| W | WAYFAIR INC CL A | 274,239 | $21.09M | 0.0% | $59.16 | +0.2% | Common Stocks | 94419L101 |
| APD | AIR PRODS AND CHEMS INC COM | 147,343 | $21.08M | 0.0% | $111.62 | +2.9% | Common Stocks | 009158106 |
| CNO | CNO FINL GROUP INC COM | 1,008,169 | $21.05M | 0.0% | $15.64 | +8.9% | Common Stocks | 12621E103 |
| CMP | COMPASS MINERALS INTL INC COM | 322,299 | $21.05M | 0.0% | $56.44 | -8.8% | Common Stocks | 20451N101 |
| — | ACTIVISION BLIZZARD INC COM | 365,314 | $21.03M | 0.0% | $47.04 | — | Common Stocks | 00507V109 |
| CHD | CHURCH AND DWIGHT INC COM | 405,252 | $21.02M | 0.0% | $41.61 | +10.1% | Common Stocks | 171340102 |
| DG | DOLLAR GEN CORP NEW COM | 289,299 | $20.86M | 0.0% | $64.84 | -0.6% | Common Stocks | 256677105 |
| — | DELEK US HLDGS INC COM | 784,750 | $20.75M | 0.0% | $24.67 | — | Common Stocks | 246647101 |
| CCK | CROWN HOLDINGS INC COM | 345,941 | $20.64M | 0.0% | $51.24 | +4.7% | Common Stocks | 228368106 |
| TS | TENARIS S A SPONSORED ADR | 662,748 | $20.64M | 0.0% | $35.62 | — | Common Stocks | 88031M109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 487,383 | $20.62M | 0.0% | $42.00 | — | Common Stocks | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,600,957 | $20.6M | 0.0% | $12.44 | — | Common Stocks | 58463J304 |
| — | NEWFIELD EXPL CO COM | 719,824 | $20.49M | 0.0% | $39.88 | — | Common Stocks | 651290108 |
| GSM | FERROGLOBE PLC SHS | 1,705,167 | $20.38M | 0.0% | $9.96 | -2.1% | Common Stocks | G33856108 |
| — | MILACRON HLDGS CORP COM | 1,149,472 | $20.22M | 0.0% | $18.45 | — | Common Stocks | 59870L106 |
| KRNY | KEARNY FINL CORP MD COM | 1,361,293 | $20.21M | 0.0% | $14.70 | -0.9% | Common Stocks | 48716P108 |
| DRI | DARDEN RESTAURANTS INC COM | 223,268 | $20.19M | 0.0% | $63.19 | +8.8% | Common Stocks | 237194105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 145,003 | $20.16M | 0.0% | $128.76 | +9.1% | Common Stocks | G7496G103 |
| HUN | HUNTSMAN CORP COM | 778,137 | $20.11M | 0.0% | $22.34 | +10.9% | Common Stocks | 447011107 |
| LNC | LINCOLN NATL CORP IND COM | 296,542 | $20.04M | 0.0% | $44.10 | +5.7% | Common Stocks | 534187109 |
| AER | AERCAP HOLDINGS NV SHS | 430,376 | $19.98M | 0.0% | $42.49 | +4.4% | Common Stocks | N00985106 |
| OPLN | KAR AUCTION SVCS INC COM | 474,548 | $19.92M | 0.0% | $15.96 | +2.0% | Common Stocks | 48238T109 |
| — | QUALITY CARE PPTYS INC COM | 1,087,442 | $19.91M | 0.0% | $16.06 | — | Common Stocks | 747545101 |
| — | BROOKLINE BANCORP INC DEL COM | 1,360,758 | $19.86M | 0.0% | $16.42 | — | Common Stocks | 11373M107 |
| — | BUNGE LIMITED COM | 264,779 | $19.76M | 0.0% | $74.74 | — | Common Stocks | G16962105 |
| — | SOUTH ST CORP COM | 230,328 | $19.74M | 0.0% | $86.42 | — | Common Stocks | 840441109 |
| — | INTERXION HOLDING N.V SHS | 431,224 | $19.74M | 0.0% | $40.19 | — | Common Stocks | N47279109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,018,323 | $19.7M | 0.0% | $18.89 | — | Common Stocks | 30224P200 |
| UE | URBAN EDGE PPTYS COM | 826,622 | $19.64M | 0.0% | $26.42 | — | Common Stocks | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 1,023,235 | $19.64M | 0.0% | $19.74 | — | Common Stocks | 76131N101 |
| INDY | ISHARES INDIA 50 ETF | 584,080 | $19.63M | 0.0% | $28.99 | — | Common Stocks | 464289529 |
| — | HSBC HLDGS PLC NOTE 6.00012/3 ADDED | 18,870,000 | $19.52M | 0.0% | $1.03 | — | Common Stocks | 404280BL2 |
| ADC | AGREE REALTY CORP COM | 424,771 | $19.49M | 0.0% | $46.10 | — | Common Stocks | 008492100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 266,685 | $19.48M | 0.0% | $76.05 | +5.2% | Common Stocks | 844895102 |
| WPM | WHEATON PRECIOUS METALS CORP COM ADDED | 975,548 | $19.4M | 0.0% | $18.25 | 0.0% | Common Stocks | 962879102 |
| LITE | LUMENTUM HLDGS INC COM | 339,877 | $19.39M | 0.0% | $46.53 | +15.2% | Common Stocks | 55024U109 |
| NEU | NEWMARKET CORP COM | 42,033 | $19.36M | 0.0% | $369.74 | +5.1% | Common Stocks | 651587107 |
| COR | AMERISOURCEBERGEN CORP COM | 204,232 | $19.31M | 0.0% | $58.75 | +15.1% | Common Stocks | 03073E105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 361,760 | $19.24M | 0.0% | $54.43 | — | Common Stocks | 780259206 |
| ZD | J2 GLOBAL INC COM | 225,235 | $19.16M | 0.0% | $63.87 | +16.9% | Common Stocks | 48123V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 239,566 | $19.11M | 0.0% | $45.23 | +41.3% | Common Stocks | 02043Q107 |
| — | 2U INC COM | 406,412 | $19.07M | 0.0% | $45.24 | — | Common Stocks | 90214J101 |
| TER | TERADYNE INC COM | 634,361 | $19.05M | 0.0% | $24.15 | +32.9% | Common Stocks | 880770102 |
| — | FLIR SYS INC COM | 546,441 | $18.94M | 0.0% | $36.34 | — | Common Stocks | 302445101 |
| INGN | INOGEN INC COM | 196,886 | $18.79M | 0.0% | $76.53 | +11.7% | Common Stocks | 45780L104 |
| — | POTASH CORP SASK INC COM | 1,151,446 | $18.75M | 0.0% | $18.23 | — | Common Stocks | 73755L107 |
| — | L3 TECHNOLOGIES INC COM | 111,958 | $18.7M | 0.0% | $165.29 | — | Common Stocks | 502413107 |
| — | COHERENT INC COM | 83,119 | $18.7M | 0.0% | $160.72 | — | Common Stocks | 192479103 |
| GWW | GRAINGER W W INC COM | 103,385 | $18.66M | 0.0% | $194.21 | -14.4% | Common Stocks | 384802104 |
| — | CA INC COM | 540,108 | $18.63M | 0.0% | $32.08 | — | Common Stocks | 12673P105 |
| CAE | CAE INC COM | 1,081,820 | $18.62M | 0.0% | $13.95 | +10.0% | Common Stocks | 124765108 |
| — | GRUBHUB INC COM | 426,415 | $18.59M | 0.0% | $39.30 | — | Common Stocks | 400110102 |
| — | BOINGO WIRELESS INC COM | 1,239,122 | $18.54M | 0.0% | $13.35 | — | Common Stocks | 09739C102 |
| BIGGQ | BIG LOTS INC COM | 383,768 | $18.54M | 0.0% | $38.55 | +0.1% | Common Stocks | 089302103 |
| — | VMWARE INC CL A COM | 211,067 | $18.45M | 0.0% | $79.29 | — | Common Stocks | 928563402 |
| TFX | TELEFLEX INC COM | 88,533 | $18.39M | 0.0% | $147.65 | +29.2% | Common Stocks | 879369106 |
| PCH | POTLATCH CORP NEW COM | 401,578 | $18.35M | 0.0% | $41.95 | — | Common Stocks | 737630103 |
| AGCO | AGCO CORP COM | 271,260 | $18.28M | 0.0% | $45.14 | +14.9% | Common Stocks | 001084102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,354,107 | $18.26M | 0.0% | $13.52 | — | Common Stocks | 87936R106 |
| — | TORCHMARK CORP COM | 236,959 | $18.13M | 0.0% | $75.14 | — | Common Stocks | 891027104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,282,736 | $18.1M | 0.0% | $11.62 | +10.0% | Common Stocks | G6564A105 |
| — | CORESITE RLTY CORP COM | 173,980 | $18M | 0.0% | $87.15 | — | Common Stocks | 21870Q105 |
| RGLD | ROYAL GOLD INC COM | 229,790 | $17.96M | 0.0% | $68.07 | +10.6% | Common Stocks | 780287108 |
| CMA | COMERICA INC COM | 245,020 | $17.95M | 0.0% | $40.84 | +19.2% | Common Stocks | 200340107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 382,881 | $17.93M | 0.0% | $38.22 | +20.9% | Common Stocks | 421906108 |
| NEO | NEOGENOMICS INC COM NEW | 1,996,710 | $17.89M | 0.0% | $8.32 | -4.6% | Common Stocks | 64049M209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 250,868 | $17.87M | 0.0% | $73.92 | — | Common Stocks | 559080106 |
| KFY | KORN FERRY INTL COM NEW | 513,790 | $17.74M | 0.0% | $21.48 | +33.7% | Common Stocks | 500643200 |
| — | NEW YORK REIT INC COM | 2,053,886 | $17.74M | 0.0% | $9.55 | — | Common Stocks | 64976L109 |
| — | HSN INC COM | 555,905 | $17.73M | 0.0% | $34.57 | — | Common Stocks | 404303109 |
| MTH | MERITAGE HOMES CORP COM | 419,221 | $17.7M | 0.0% | $17.30 | +14.7% | Common Stocks | 59001A102 |
| — | NV5 GLOBAL INC COM | 416,145 | $17.69M | 0.0% | $36.63 | — | Common Stocks | 62945V109 |
| FFIV | F5 NETWORKS INC COM | 138,596 | $17.61M | 0.0% | $135.04 | -3.0% | Common Stocks | 315616102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 563,997 | $17.59M | 0.0% | $31.02 | — | Common Stocks | G5480U120 |
| — | APACHE CORP COM | 366,596 | $17.57M | 0.0% | $62.88 | — | Common Stocks | 037411105 |
| EVH | EVOLENT HEALTH INC CL A | 692,548 | $17.55M | 0.0% | $22.93 | +4.9% | Common Stocks | 30050B101 |
| CINF | CINCINNATI FINL CORP COM | 240,869 | $17.46M | 0.0% | $57.72 | -2.6% | Common Stocks | 172062101 |
| — | AMEDISYS INC COM | 276,808 | $17.39M | 0.0% | $60.65 | — | Common Stocks | 023436108 |
| DE | DEERE AND CO COM | 140,548 | $17.37M | 0.0% | $83.62 | +22.9% | Common Stocks | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 205,037 | $17.31M | 0.0% | $50.43 | -1.2% | Common Stocks | N53745100 |
| — | GOLDCORP INC NEW COM | 1,343,559 | $17.3M | 0.0% | $13.66 | — | Common Stocks | 380956409 |
| AEIS | ADVANCED ENERGY INDS COM | 266,918 | $17.27M | 0.0% | $56.96 | +25.9% | Common Stocks | 007973100 |
| — | POLYONE CORP COM | 442,072 | $17.13M | 0.0% | $32.59 | — | Common Stocks | 73179P106 |
| — | OUTFRONT MEDIA INC COM | 739,289 | $17.09M | 0.0% | $23.93 | — | Common Stocks | 69007J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,480,977 | $17.03M | 0.0% | $11.84 | — | Common Stocks | 204448104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 286,553 | $16.86M | 0.0% | $40.38 | — | Common Stocks | 697660207 |
| HSIC | SCHEIN HENRY INC COM | 91,719 | $16.79M | 0.0% | $61.13 | +14.0% | Common Stocks | 806407102 |
| LSTR | LANDSTAR SYS INC COM | 196,015 | $16.78M | 0.0% | $85.56 | — | Common Stocks | 515098101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 447,960 | $16.77M | 0.0% | $31.90 | -0.0% | Common Stocks | 144285103 |
| KRNT | KORNIT DIGITAL LTD SHS | 861,802 | $16.68M | 0.0% | $18.73 | +3.3% | Common Stocks | M6372Q113 |
| FISV | FISERV INC COM | 136,289 | $16.67M | 0.0% | $56.29 | +7.5% | Common Stocks | 337738108 |
| — | ADVISORY BRD CO COM | 323,692 | $16.67M | 0.0% | $42.32 | — | Common Stocks | 00762W107 |
| MMS | MAXIMUS INC COM | 266,140 | $16.67M | 0.0% | $54.32 | +14.2% | Common Stocks | 577933104 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,053,628 | $16.65M | 0.0% | $13.93 | — | Common Stocks | 31620R402 |
| MLM | MARTIN MARIETTA MATLS INC COM | 74,555 | $16.59M | 0.0% | $191.92 | +10.5% | Common Stocks | 573284106 |
| RNG | RINGCENTRAL INC CL A | 453,773 | $16.59M | 0.0% | $31.07 | +6.4% | Common Stocks | 76680R206 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 247,417 | $16.45M | 0.0% | $59.69 | +9.7% | Common Stocks | 238337109 |
| BHE | BENCHMARK ELECTRS INC COM | 508,159 | $16.41M | 0.0% | $24.05 | +11.1% | Common Stocks | 08160H101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 401,209 | $16.4M | 0.0% | $33.14 | — | Common Stocks | G16252101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 623,301 | $16.38M | 0.0% | $23.21 | — | Common Stocks | 025676206 |
| — | OM ASSET MGMT PLC SHS | 1,093,855 | $16.26M | 0.0% | $14.56 | — | Common Stocks | G67506108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 527,425 | $16.17M | 0.0% | $22.96 | +9.1% | Common Stocks | 375916103 |
| RYN | RAYONIER INC COM | 561,427 | $16.15M | 0.0% | $28.36 | — | Common Stocks | 754907103 |
| — | TE CONNECTIVITY LTD REG SHS | 205,096 | $16.14M | 0.0% | $70.05 | — | Common Stocks | H84989104 |
| APOG | APOGEE ENTERPRISES INC COM | 283,818 | $16.13M | 0.0% | $39.48 | +15.8% | Common Stocks | 037598109 |
| — | TURQUOISE HILL RES LTD COM | 6,086,671 | $16.13M | 0.0% | $3.00 | — | Common Stocks | 900435108 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 323,356 | $16.13M | 0.0% | $54.99 | — | Common Stocks | G05384105 |
| — | BARD C R INC COM | 50,985 | $16.13M | 0.0% | $230.42 | — | Common Stocks | 067383109 |
| YUMC | YUM CHINA HLDGS INC COM | 407,669 | $16.08M | 0.0% | $26.68 | +35.3% | Common Stocks | 98850P109 |
| KR | KROGER CO COM | 689,118 | $16.07M | 0.0% | $26.92 | -12.2% | Common Stocks | 501044101 |
| — | PARAMOUNT GROUP INC COM | 1,001,617 | $16.05M | 0.0% | $15.79 | — | Common Stocks | 69924R108 |
| — | LEUCADIA NATL CORP COM | 611,430 | $16M | 0.0% | $23.20 | — | Common Stocks | 527288104 |
| MTN | VAIL RESORTS INC COM | 78,798 | $15.98M | 0.0% | $158.80 | +26.9% | Common Stocks | 91879Q109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 167,617 | $15.96M | 0.0% | $27.56 | +2.8% | Common Stocks | 679580100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 626,177 | $15.91M | 0.0% | $21.91 | — | Common Stocks | 05965X109 |
| — | FIRSTCASH INC COM | 271,531 | $15.83M | 0.0% | $48.36 | — | Common Stocks | 33767D105 |
| MC | MOELIS AND CO CL A | 407,461 | $15.83M | 0.0% | $18.77 | +5.5% | Common Stocks | 60786M105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 807,085 | $15.78M | 0.0% | $16.60 | — | Common Stocks | 20440T201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 143,955 | $15.76M | 0.0% | $88.60 | +7.4% | Common Stocks | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 327,733 | $15.74M | 0.0% | $36.74 | +10.4% | Common Stocks | 29272W109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 163,195 | $15.66M | 0.0% | $67.16 | +26.6% | Common Stocks | 83088M102 |
| — | HEALTHSOUTH CORP COM NEW | 322,451 | $15.61M | 0.0% | $43.20 | — | Common Stocks | 421924309 |
| UMBF | UMB FINL CORP COM | 208,467 | $15.61M | 0.0% | $69.86 | +4.8% | Common Stocks | 902788108 |
| TECH | BIO TECHNE CORP COM | 132,191 | $15.53M | 0.0% | $24.92 | +4.6% | Common Stocks | 09073M104 |
| BC | BRUNSWICK CORP COM | 247,246 | $15.5M | 0.0% | $45.93 | +8.6% | Common Stocks | 117043109 |
| VEEV | VEEVA SYS INC CL A COM | 252,705 | $15.49M | 0.0% | $50.07 | +15.3% | Common Stocks | 922475108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 123,319 | $15.42M | 0.0% | $128.02 | — | Common Stocks | 84763R101 |
| ONB | OLD NATL BANCORP IND COM | 892,471 | $15.39M | 0.0% | $16.07 | +4.3% | Common Stocks | 680033107 |
| TRIP | TRIPADVISOR INC COM | 402,153 | $15.36M | 0.0% | $48.74 | -24.6% | Common Stocks | 896945201 |
| IT | GARTNER INC COM | 124,362 | $15.36M | 0.0% | $97.17 | +19.4% | Common Stocks | 366651107 |
| CTRE | CARETRUST REIT INC COM | 827,763 | $15.34M | 0.0% | $17.85 | — | Common Stocks | 14174T107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 375,543 | $15.33M | 0.0% | $38.71 | — | Common Stocks | 922042858 |
| FTI | TECHNIPFMC PLC COM | 563,123 | $15.31M | 0.0% | $22.07 | -6.2% | Common Stocks | G87110105 |
| ARW | ARROW ELECTRS INC COM | 194,157 | $15.23M | 0.0% | $69.16 | +8.0% | Common Stocks | 042735100 |
| VVV | VALVOLINE INC COM | 640,591 | $15.2M | 0.0% | $21.51 | +7.7% | Common Stocks | 92047W101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 535,931 | $15.19M | 0.0% | $28.26 | — | Common Stocks | 90130A101 |
| TSLA | TESLA INC COM | 41,988 | $15.18M | 0.0% | $13.14 | +67.5% | Common Stocks | 88160R101 |
| — | TRUECAR INC COM | 757,599 | $15.1M | 0.0% | $15.17 | — | Common Stocks | 89785L107 |
| DY | DYCOM INDS INC COM | 168,588 | $15.09M | 0.0% | $91.28 | +6.2% | Common Stocks | 267475101 |
| — | XILINX INC COM | 234,535 | $15.09M | 0.0% | $62.85 | — | Common Stocks | 983919101 |
| ROST | ROSS STORES INC COM | 261,337 | $15.09M | 0.0% | $59.76 | -4.2% | Common Stocks | 778296103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 281,665 | $15.05M | 0.0% | $48.62 | — | Common Stocks | 233153204 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 442,680 | $15.01M | 0.0% | $29.99 | +2.9% | Common Stocks | 29089Q105 |
| CNDT | CONDUENT INC COM | 941,144 | $15M | 0.0% | $15.57 | +5.2% | Common Stocks | 206787103 |
| OMCL | OMNICELL INC COM | 347,914 | $14.99M | 0.0% | $38.44 | +8.0% | Common Stocks | 68213N109 |
| WDC | WESTERN DIGITAL CORP COM | 169,091 | $14.98M | 0.0% | $42.48 | +40.5% | Common Stocks | 958102105 |
| — | GULFPORT ENERGY CORP COM NEW | 1,009,699 | $14.89M | 0.0% | $19.15 | — | Common Stocks | 402635304 |
| — | COVANTA HLDG CORP COM | 1,126,392 | $14.87M | 0.0% | $15.26 | — | Common Stocks | 22282E102 |
| TXT | TEXTRON INC COM | 315,627 | $14.87M | 0.0% | $43.05 | +8.0% | Common Stocks | 883203101 |
| EMR | EMERSON ELEC CO COM | 248,131 | $14.8M | 0.0% | $43.52 | +10.3% | Common Stocks | 291011104 |
| PB | PROSPERITY BANCSHARES INC COM | 230,320 | $14.8M | 0.0% | $48.10 | +6.2% | Common Stocks | 743606105 |
| VRE | MACK CALI RLTY CORP COM | 543,201 | $14.75M | 0.0% | $27.76 | — | Common Stocks | 554489104 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 202,178 | $14.72M | 0.0% | $77.46 | -3.4% | Common Stocks | 759509102 |
| VST | VISTRA ENERGY CORP COM ADDED | 876,180 | $14.71M | 0.0% | $13.44 | 0.0% | Common Stocks | 92840M102 |
| — | AKORN INC COM | 436,958 | $14.66M | 0.0% | $21.15 | — | Common Stocks | 009728106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 340,090 | $14.63M | 0.0% | $31.07 | +5.9% | Common Stocks | 744573106 |
| — | SCHULMAN A INC COM | 457,029 | $14.63M | 0.0% | $33.18 | — | Common Stocks | 808194104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 303,514 | $14.62M | 0.0% | $38.03 | — | Common Stocks | 400501102 |
| — | ASPEN TECHNOLOGY INC COM | 264,216 | $14.6M | 0.0% | $55.17 | — | Common Stocks | 045327103 |
| LAD | LITHIA MTRS INC CL A | 153,995 | $14.51M | 0.0% | $91.95 | -1.7% | Common Stocks | 536797103 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,104,261 | $14.5M | 0.0% | $13.36 | — | Common Stocks | 649445103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 93,987 | $14.49M | 0.0% | $135.73 | — | Common Stocks | 50540R409 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 615,650 | $14.47M | 0.0% | $23.50 | — | Common Stocks | 42225K106 |
| FLR | FLUOR CORP NEW COM | 315,027 | $14.42M | 0.0% | $48.46 | -8.0% | Common Stocks | 343412102 |
| — | BBANDT CORP COM | 317,179 | $14.41M | 0.0% | $46.26 | — | Common Stocks | 054937107 |
| BF/B | BROWN FORMAN CORP CL B | 294,359 | $14.31M | 0.0% | $31.18 | +7.4% | Common Stocks | 115637209 |
| GGB | GERDAU S A SPON ADR REP PFD | 4,664,486 | $14.23M | 0.0% | $3.21 | — | Common Stocks | 373737105 |
| WSBC | WESBANCO INC COM | 355,611 | $14.06M | 0.0% | $37.36 | +3.8% | Common Stocks | 950810101 |
| PEN | PENUMBRA INC COM | 160,033 | $14.04M | 0.0% | $79.06 | +7.4% | Common Stocks | 70975L107 |
| UGI | UGI CORP NEW COM | 289,940 | $14.03M | 0.0% | $44.77 | +11.1% | Common Stocks | 902681105 |
| TYL | TYLER TECHNOLOGIES INC COM | 78,999 | $13.88M | 0.0% | $155.77 | +6.7% | Common Stocks | 902252105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 771,147 | $13.86M | 0.0% | $18.98 | -1.3% | Common Stocks | 04238R106 |
| — | BGC PARTNERS INC CL A | 1,094,376 | $13.83M | 0.0% | $10.25 | — | Common Stocks | 05541T101 |
| ICLR | ICON PLC SHS | 141,316 | $13.82M | 0.0% | $78.07 | +13.3% | Common Stocks | G4705A100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,834,863 | $13.82M | 0.0% | $7.88 | — | Common Stocks | 05967A107 |
| SSTK | SHUTTERSTOCK INC COM | 313,230 | $13.81M | 0.0% | $46.04 | -3.9% | Common Stocks | 825690100 |
| — | CLUBCORP HLDGS INC COM | 1,049,343 | $13.75M | 0.0% | $14.37 | — | Common Stocks | 18948M108 |
| SPGI | SANDP GLOBAL INC COM | 94,085 | $13.74M | 0.0% | $116.05 | +10.8% | Common Stocks | 78409V104 |
| DVN | DEVON ENERGY CORP NEW COM | 429,586 | $13.73M | 0.0% | $31.13 | -17.0% | Common Stocks | 25179M103 |
| MMSI | MERIT MED SYS INC COM | 359,195 | $13.7M | 0.0% | $32.78 | +1.9% | Common Stocks | 589889104 |
| INVH | INVITATION HOMES INC COM | 634,599 | $13.7M | 0.0% | $17.10 | +0.8% | Common Stocks | 46187W107 |
| ALRM | ALARM COM HLDGS INC COM | 363,419 | $13.68M | 0.0% | $31.56 | +6.2% | Common Stocks | 011642105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 422,291 | $13.64M | 0.0% | $31.63 | — | Common Stocks | 70509V100 |
| — | RITCHIE BROS AUCTIONEERS COM | 471,622 | $13.55M | 0.0% | $33.97 | — | Common Stocks | 767744105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 283,513 | $13.52M | 0.0% | $46.05 | +0.8% | Common Stocks | 695127100 |
| CBSH | COMMERCE BANCSHARES INC COM | 237,411 | $13.49M | 0.0% | $35.54 | +0.5% | Common Stocks | 200525103 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 124,724 | $13.49M | 0.0% | $109.38 | — | Common Stocks | 26483E100 |
| — | SEATTLE GENETICS INC COM | 258,898 | $13.4M | 0.0% | $55.57 | — | Common Stocks | 812578102 |
| — | BED BATH AND BEYOND INC COM | 438,663 | $13.33M | 0.0% | $39.49 | — | Common Stocks | 075896100 |
| WSO | WATSCO INC COM | 86,425 | $13.32M | 0.0% | $145.80 | -2.0% | Common Stocks | 942622200 |
| IDXX | IDEXX LABS INC COM | 82,460 | $13.31M | 0.0% | $114.12 | +42.3% | Common Stocks | 45168D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 465,485 | $13.3M | 0.0% | $22.52 | 0.0% | Common Stocks | 87357P100 |
| VREX | VAREX IMAGING CORP COM | 389,257 | $13.16M | 0.0% | $32.21 | +5.7% | Common Stocks | 92214X106 |
| PLNT | PLANET FITNESS INC CL A | 562,465 | $13.13M | 0.0% | $20.91 | +0.3% | Common Stocks | 72703H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 235,327 | $13.12M | 0.0% | $45.16 | +19.5% | Common Stocks | 55405Y100 |
| VET | VERMILION ENERGY INC COM | 415,258 | $13.12M | 0.0% | $35.74 | -3.9% | Common Stocks | 923725105 |
| — | VERIFONE SYS INC COM | 724,319 | $13.11M | 0.0% | $17.61 | — | Common Stocks | 92342Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 102,590 | $13.1M | 0.0% | $116.73 | +11.0% | Common Stocks | 879360105 |
| URI | UNITED RENTALS INC COM | 116,011 | $13.08M | 0.0% | $94.26 | +14.7% | Common Stocks | 911363109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 219,055 | $13.06M | 0.0% | $60.29 | — | Common Stocks | 83001A102 |
| MTG | MGIC INVT CORP WIS COM | 1,162,052 | $13.02M | 0.0% | $9.03 | +19.1% | Common Stocks | 552848103 |
| — | MARATHON OIL CORP COM | 1,097,465 | $13.01M | 0.0% | $12.42 | — | Common Stocks | 565849106 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,234,057 | $12.99M | 0.0% | $7.77 | +38.7% | Common Stocks | 925550105 |
| — | PANDORA MEDIA INC COM | 1,456,468 | $12.99M | 0.0% | $12.29 | — | Common Stocks | 698354107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 324,027 | $12.96M | 0.0% | $36.75 | +15.0% | Common Stocks | 45765U103 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 679,649 | $12.93M | 0.0% | $14.73 | +24.7% | Common Stocks | 501242101 |
| — | WESTAR ENERGY INC COM | 243,567 | $12.92M | 0.0% | $54.95 | — | Common Stocks | 95709T100 |
| INGR | INGREDION INC COM | 107,741 | $12.84M | 0.0% | $126.34 | -6.0% | Common Stocks | 457187102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 259,916 | $12.84M | 0.0% | $40.07 | +10.5% | Common Stocks | 00404A109 |
| LKQ | LKQ CORP COM | 388,555 | $12.81M | 0.0% | $29.28 | -5.2% | Common Stocks | 501889208 |
| BCO | BRINKS CO COM | 190,478 | $12.76M | 0.0% | $40.21 | +39.6% | Common Stocks | 109696104 |
| — | HORTONWORKS INC COM | 990,363 | $12.76M | 0.0% | $10.29 | — | Common Stocks | 440894103 |
| — | INGERSOLL-RAND PLC SHS | 139,187 | $12.73M | 0.0% | $77.64 | — | Common Stocks | G47791101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 129,412 | $12.68M | 0.0% | $82.82 | +3.8% | Common Stocks | 477839104 |
| ACCO | ACCO BRANDS CORP COM | 1,087,428 | $12.67M | 0.0% | $8.16 | +6.3% | Common Stocks | 00081T108 |
| CCS | CENTURY CMNTYS INC COM | 509,298 | $12.63M | 0.0% | $21.72 | +11.4% | Common Stocks | 156504300 |
| COTY | COTY INC COM CL A | 671,549 | $12.62M | 0.0% | $18.17 | -9.0% | Common Stocks | 222070203 |
| — | DIME CMNTY BANCSHARES COM | 642,780 | $12.59M | 0.0% | $20.17 | — | Common Stocks | 253922108 |
| — | GTT COMMUNICATIONS INC COM | 397,751 | $12.59M | 0.0% | $30.67 | — | Common Stocks | 362393100 |
| FLO | FLOWERS FOODS INC COM | 726,537 | $12.58M | 0.0% | $12.45 | +7.3% | Common Stocks | 343498101 |
| GPC | GENUINE PARTS CO COM | 135,426 | $12.56M | 0.0% | $72.27 | -1.1% | Common Stocks | 372460105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 154,755 | $12.55M | 0.0% | $60.39 | +17.0% | Common Stocks | G0176J109 |
| — | AIR TRANSPORT SERVICES GRP I COM | 575,792 | $12.54M | 0.0% | $18.07 | — | Common Stocks | 00922R105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 630,511 | $12.51M | 0.0% | $18.74 | -0.0% | Common Stocks | 005098108 |
| THRM | GENTHERM INC COM | 321,952 | $12.49M | 0.0% | $32.96 | +13.4% | Common Stocks | 37253A103 |
| ACIW | ACI WORLDWIDE INC COM | 558,301 | $12.49M | 0.0% | $19.00 | +17.8% | Common Stocks | 004498101 |
| — | QTS RLTY TR INC COM CL A | 238,665 | $12.48M | 0.0% | $50.03 | — | Common Stocks | 74736A103 |
| MGRC | MCGRATH RENTCORP COM | 360,034 | $12.47M | 0.0% | $34.89 | -2.0% | Common Stocks | 580589109 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 282,903 | $12.33M | 0.0% | $40.84 | — | Common Stocks | 09238E104 |
| SA | SEABRIDGE GOLD INC COM | 1,137,503 | $12.22M | 0.0% | $10.20 | +4.2% | Common Stocks | 811916105 |
| — | AERIE PHARMACEUTICALS INC COM | 232,610 | $12.22M | 0.0% | $50.92 | — | Common Stocks | 00771V108 |
| — | HARRIS CORP DEL COM | 111,982 | $12.21M | 0.0% | $103.11 | — | Common Stocks | 413875105 |
| — | PARSLEY ENERGY INC CL A | 438,690 | $12.17M | 0.0% | $34.31 | — | Common Stocks | 701877102 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 777,960 | $12.13M | 0.0% | $16.53 | -1.5% | Common Stocks | 024061103 |
| 1741046D | STERIS PLC SHS USD | 148,026 | $12.06M | 0.0% | $69.68 | — | Common Stocks | G84720104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 815,067 | $12.06M | 0.0% | $13.18 | — | Common Stocks | 88706P205 |
| SYNA | SYNAPTICS INC COM | 232,991 | $12.05M | 0.0% | $56.17 | -2.9% | Common Stocks | 87157D109 |
| TPC | TUTOR PERINI CORP COM | 417,585 | $12.01M | 0.0% | $25.69 | +10.6% | Common Stocks | 901109108 |
| — | YY INC ADS REPCOM CLA | 206,747 | $11.99M | 0.0% | $40.62 | — | Common Stocks | 98426T106 |
| BGS | B AND G FOODS INC NEW COM | 336,309 | $11.97M | 0.0% | $19.19 | -0.2% | Common Stocks | 05508R106 |
| PWR | QUANTA SVCS INC COM | 363,350 | $11.96M | 0.0% | $30.80 | +6.1% | Common Stocks | 74762E102 |
| — | ELLIE MAE INC COM | 108,739 | $11.95M | 0.0% | $86.24 | — | Common Stocks | 28849P100 |
| APH | AMPHENOL CORP NEW CL A | 161,574 | $11.93M | 0.0% | $15.31 | +9.8% | Common Stocks | 032095101 |
| DKS | DICKS SPORTING GOODS INC COM | 299,013 | $11.91M | 0.0% | $39.83 | -12.5% | Common Stocks | 253393102 |
| — | ANADARKO PETE CORP COM | 262,074 | $11.88M | 0.0% | $70.11 | — | Common Stocks | 032511107 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 484,680 | $11.87M | 0.0% | $25.13 | — | Common Stocks | 165240102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 453,423 | $11.86M | 0.0% | $32.97 | — | Common Stocks | 72651A207 |
| — | LIFE STORAGE INC COM | 159,663 | $11.84M | 0.0% | $82.79 | — | Common Stocks | 53223X107 |
| — | MOBILE MINI INC COM | 396,069 | $11.82M | 0.0% | $30.27 | — | Common Stocks | 60740F105 |
| — | COLONY NORTHSTAR INC CL A COM | 838,575 | $11.81M | 0.0% | $13.97 | — | Common Stocks | 19625W104 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 166,889 | $11.77M | 0.0% | $42.64 | — | Common Stocks | 647581107 |
| — | APARTMENT INVT AND MGMT CO CL A | 273,097 | $11.73M | 0.0% | $44.68 | — | Common Stocks | 03748R101 |
| GVA | GRANITE CONSTR INC COM | 242,918 | $11.72M | 0.0% | $52.51 | -5.2% | Common Stocks | 387328107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 229,701 | $11.7M | 0.0% | $51.19 | -11.2% | Common Stocks | G36738105 |
| GLOB | GLOBANT S A COM | 268,678 | $11.67M | 0.0% | $37.80 | +2.3% | Common Stocks | L44385109 |
| — | HAWAIIAN HOLDINGS INC COM | 248,392 | $11.66M | 0.0% | $58.19 | — | Common Stocks | 419879101 |
| WABC | WESTAMERICA BANCORPORATION COM | 207,817 | $11.64M | 0.0% | $41.97 | -1.2% | Common Stocks | 957090103 |
| JBL | JABIL INC COM | 398,591 | $11.64M | 0.0% | $23.63 | +17.4% | Common Stocks | 466313103 |
| MPAA | MOTORCAR PTS AMER INC COM | 411,323 | $11.62M | 0.0% | $26.37 | +11.0% | Common Stocks | 620071100 |
| — | CORE MARK HOLDING CO INC COM | 351,084 | $11.61M | 0.0% | $41.88 | — | Common Stocks | 218681104 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 118,677 | $11.57M | 0.0% | $40.99 | +4.7% | Common Stocks | 579780206 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 642,046 | $11.57M | 0.0% | $17.67 | — | Common Stocks | 096627104 |
| A | AGILENT TECHNOLOGIES INC COM | 193,537 | $11.48M | 0.0% | $42.31 | +26.2% | Common Stocks | 00846U101 |
| — | ENVESTNET INC COM | 289,610 | $11.47M | 0.0% | $37.31 | — | Common Stocks | 29404K106 |
| — | TENNECO INC COM | 197,170 | $11.4M | 0.0% | $61.60 | — | Common Stocks | 880349105 |
| LULU | LULULEMON ATHLETICA INC COM | 190,439 | $11.36M | 0.0% | $56.33 | -7.6% | Common Stocks | 550021109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 886,734 | $11.31M | 0.0% | $11.72 | +3.6% | Common Stocks | 01988P108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 159,513 | $11.24M | 0.0% | $55.04 | +9.5% | Common Stocks | 29977A105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 170,358 | $11.23M | 0.0% | $51.42 | +7.4% | Common Stocks | 044186104 |
| — | NABORS INDUSTRIES LTD SHS | 1,378,093 | $11.22M | 0.0% | $13.88 | — | Common Stocks | G6359F103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 121,713 | $11.21M | 0.0% | $71.65 | +25.5% | Common Stocks | 533900106 |
| PDFS | PDF SOLUTIONS INC COM | 681,202 | $11.21M | 0.0% | $20.47 | -9.4% | Common Stocks | 693282105 |
| CACI | CACI INTL INC CL A | 89,580 | $11.2M | 0.0% | $115.80 | +4.9% | Common Stocks | 127190304 |
| EME | EMCOR GROUP INC COM | 171,090 | $11.19M | 0.0% | $63.55 | -2.1% | Common Stocks | 29084Q100 |
| DOV | DOVER CORP COM | 139,419 | $11.19M | 0.0% | $52.46 | +8.3% | Common Stocks | 260003108 |
| — | TRIUMPH GROUP INC NEW COM | 353,434 | $11.17M | 0.0% | $27.66 | — | Common Stocks | 896818101 |
| ADUS | ADDUS HOMECARE CORP COM | 300,101 | $11.16M | 0.0% | $35.69 | +0.7% | Common Stocks | 006739106 |
| — | E TRADE FINANCIAL CORP COM NEW | 293,113 | $11.15M | 0.0% | $35.08 | — | Common Stocks | 269246401 |
| — | PARKWAY INC COM | 492,672 | $11.13M | 0.0% | $20.46 | — | Common Stocks | 70156Q107 |
| — | AMAYA INC COM | 621,876 | $11.11M | 0.0% | $16.36 | — | Common Stocks | 02314M108 |
| DVA | DAVITA INC COM | 170,860 | $11.07M | 0.0% | $63.62 | +4.1% | Common Stocks | 23918K108 |
| — | HOSTESS BRANDS INC CL A | 685,383 | $11.04M | 0.0% | $15.34 | — | Common Stocks | 44109J106 |
| — | SKECHERS U S A INC CL A | 373,680 | $11.02M | 0.0% | $27.95 | — | Common Stocks | 830566105 |
| — | STATE BK FINL CORP COM | 405,326 | $10.99M | 0.0% | $26.99 | — | Common Stocks | 856190103 |
| PH | PARKER HANNIFIN CORP COM | 68,424 | $10.94M | 0.0% | $122.17 | +13.8% | Common Stocks | 701094104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 562,151 | $10.93M | 0.0% | $15.37 | — | Common Stocks | 226406106 |
| — | WYNDHAM WORLDWIDE CORP COM | 108,783 | $10.92M | 0.0% | $76.70 | — | Common Stocks | 98310W108 |
| — | FIRST MIDWEST BANCORP DEL COM | 466,855 | $10.88M | 0.0% | $25.25 | — | Common Stocks | 320867104 |
| FRME | FIRST MERCHANTS CORP COM | 271,024 | $10.88M | 0.0% | $24.77 | +24.8% | Common Stocks | 320817109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 225,459 | $10.87M | 0.0% | $43.53 | — | Common Stocks | 82706C108 |
| — | CALLON PETE CO DEL COM | 1,024,587 | $10.87M | 0.0% | $15.13 | — | Common Stocks | 13123X102 |
| — | SYNOVUS FINL CORP COM NEW | 245,575 | $10.86M | 0.0% | $42.40 | — | Common Stocks | 87161C501 |
| PFG | PRINCIPAL FINL GROUP INC COM | 169,518 | $10.86M | 0.0% | $39.76 | +14.9% | Common Stocks | 74251V102 |
| CRUS | CIRRUS LOGIC INC COM | 173,082 | $10.86M | 0.0% | $56.87 | +13.8% | Common Stocks | 172755100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 235,913 | $10.85M | 0.0% | $38.99 | +7.0% | Common Stocks | 04247X102 |
| DORM | DORMAN PRODUCTS INC COM | 131,045 | $10.85M | 0.0% | $68.66 | +18.9% | Common Stocks | 258278100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 85,521 | $10.83M | 0.0% | $139.82 | — | Common Stocks | 313747206 |
| — | LANNET INC COM | 527,020 | $10.75M | 0.0% | $22.10 | — | Common Stocks | 516012101 |
| — | VERSUM MATLS INC COM | 330,675 | $10.75M | 0.0% | $29.17 | — | Common Stocks | 92532W103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 111,305 | $10.73M | 0.0% | $76.45 | +16.1% | Common Stocks | 609839105 |
| MLKN | MILLER HERMAN INC COM | 352,277 | $10.71M | 0.0% | $24.76 | +3.5% | Common Stocks | 600544100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,122,126 | $10.68M | 0.0% | $9.23 | — | Common Stocks | 20441A102 |
| LDOS | LEIDOS HLDGS INC COM | 205,989 | $10.65M | 0.0% | $43.72 | +6.8% | Common Stocks | 525327102 |
| KEX | KIRBY CORP COM | 158,855 | $10.62M | 0.0% | $64.00 | +6.4% | Common Stocks | 497266106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 270,672 | $10.61M | 0.0% | $43.56 | — | Common Stocks | 637417106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 200,667 | $10.6M | 0.0% | $50.94 | +5.2% | Common Stocks | 74112D101 |
| — | FIREEYE INC COM | 695,769 | $10.58M | 0.0% | $12.32 | — | Common Stocks | 31816Q101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 181,682 | $10.55M | 0.0% | $52.49 | -3.1% | Common Stocks | 198516106 |
| TX | TERNIUM SA SPON ADR | 375,145 | $10.54M | 0.0% | $24.81 | — | Common Stocks | 880890108 |
| — | CALAMP CORP COM | 516,678 | $10.5M | 0.0% | $14.89 | — | Common Stocks | 128126109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 122,742 | $10.48M | 0.0% | $65.83 | +9.0% | Common Stocks | 31620M106 |
| LFUS | LITTELFUSE INC COM | 63,512 | $10.48M | 0.0% | $145.43 | +10.5% | Common Stocks | 537008104 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 77,517 | $10.47M | 0.0% | $99.51 | +9.5% | Common Stocks | 459506101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 250,131 | $10.44M | 0.0% | $55.11 | -9.6% | Common Stocks | 610236101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 765,212 | $10.44M | 0.0% | $11.53 | — | Common Stocks | 232806109 |
| MOS | MOSAIC CO NEW COM | 456,610 | $10.43M | 0.0% | $23.32 | -8.6% | Common Stocks | 61945C103 |
| FIVE | FIVE BELOW INC COM | 211,150 | $10.43M | 0.0% | $39.39 | +25.0% | Common Stocks | 33829M101 |
| — | AZUL S A SPONSR ADR PFD ADDED | 494,535 | $10.43M | 0.0% | $21.08 | — | Common Stocks | 05501U106 |
| FORM | FORMFACTOR INC COM | 840,529 | $10.42M | 0.0% | $11.82 | +9.1% | Common Stocks | 346375108 |
| — | AMAG PHARMACEUTICALS INC COM | 564,965 | $10.39M | 0.0% | $30.24 | — | Common Stocks | 00163U106 |
| LPX | LOUISIANA PAC CORP COM | 427,878 | $10.32M | 0.0% | $23.40 | +4.1% | Common Stocks | 546347105 |
| ALK | ALASKA AIR GROUP INC COM | 114,621 | $10.29M | 0.0% | $75.70 | +9.3% | Common Stocks | 011659109 |
| NGD | NEW GOLD INC CDA COM | 3,236,387 | $10.29M | 0.0% | $3.41 | -12.0% | Common Stocks | 644535106 |
| DEO | DIAGEO P L C SPON ADR NEW | 85,870 | $10.29M | 0.0% | $103.40 | — | Common Stocks | 25243Q205 |
| SGC | SUPERIOR UNIFORM GP INC COM | 460,092 | $10.28M | 0.0% | $18.87 | +3.1% | Common Stocks | 868358102 |
| FHN | FIRST HORIZON NATL CORP COM | 588,623 | $10.25M | 0.0% | $12.82 | +1.9% | Common Stocks | 320517105 |
| AXGN | AXOGEN INC COM | 611,678 | $10.24M | 0.0% | $12.05 | +11.9% | Common Stocks | 05463X106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 11,662 | $10.13M | 0.0% | $844.78 | +2.7% | Common Stocks | G9618E107 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 420,910 | $10.11M | 0.0% | $22.56 | +2.1% | Common Stocks | 87724P106 |
| — | VEREIT INC COM | 1,238,263 | $10.09M | 0.0% | $8.36 | — | Common Stocks | 92339V100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,128,689 | $10.07M | 0.0% | $1.77 | — | Common Stocks | 910873405 |
| — | TCF FINL CORP COM | 630,644 | $10.05M | 0.0% | $19.56 | — | Common Stocks | 872275102 |
| XYZ | SQUARE INC CL A | 428,245 | $10.05M | 0.0% | $17.94 | +15.2% | Common Stocks | 852234103 |
| SIGI | SELECTIVE INS GROUP INC COM | 200,561 | $10.04M | 0.0% | $35.22 | +23.4% | Common Stocks | 816300107 |
| — | SPRINT CORP COM SER 1 | 1,217,391 | $9.996M | 0.0% | $8.52 | — | Common Stocks | 85207U105 |
| MOH | MOLINA HEALTHCARE INC COM | 144,211 | $9.976M | 0.0% | $58.85 | +4.3% | Common Stocks | 60855R100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 191,087 | $9.93M | 0.0% | $54.39 | — | Common Stocks | G9319H102 |
| VALE | VALE S A ADR | 1,132,370 | $9.909M | 0.0% | $7.91 | — | Common Stocks | 91912E105 |
| — | GRAMERCY PPTY TR COM NEW | 331,903 | $9.86M | 0.0% | $26.95 | — | Common Stocks | 385002308 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 639,120 | $9.852M | 0.0% | $22.12 | — | Common Stocks | 29250X103 |
| — | JACOBS ENGR GROUP INC DEL COM | 180,972 | $9.845M | 0.0% | $55.88 | — | Common Stocks | 469814107 |
| XRAY | DENTSPLY SIRONA INC COM | 151,441 | $9.823M | 0.0% | $59.27 | +6.6% | Common Stocks | 24906P109 |
| ANDE | ANDERSONS INC COM | 287,376 | $9.815M | 0.0% | $32.02 | -7.9% | Common Stocks | 034164103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 98,596 | $9.8M | 0.0% | $40.01 | +22.0% | Common Stocks | 025932104 |
| — | NATIONAL OILWELL VARCO INC COM | 294,690 | $9.71M | 0.0% | $37.24 | — | Common Stocks | 637071101 |
| SLM | SLM CORP COM | 841,903 | $9.682M | 0.0% | $8.98 | +26.8% | Common Stocks | 78442P106 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 375,260 | $9.678M | 0.0% | $23.95 | — | Common Stocks | 458118106 |
| NSP | INSPERITY INC COM | 136,154 | $9.671M | 0.0% | $29.95 | +9.1% | Common Stocks | 45778Q107 |
| — | AARONS INC COM PAR 0.50 | 248,388 | $9.662M | 0.0% | $32.05 | — | Common Stocks | 002535300 |
| CTAS | CINTAS CORP COM | 76,629 | $9.659M | 0.0% | $26.11 | +9.1% | Common Stocks | 172908105 |
| — | ZYNGA INC CL A | 2,650,764 | $9.648M | 0.0% | $2.60 | — | Common Stocks | 98986T108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 305,598 | $9.615M | 0.0% | $20.01 | +9.5% | Common Stocks | 154760409 |
| — | QIAGEN NV SHS NEW | 286,553 | $9.596M | 0.0% | $29.72 | — | Common Stocks | N72482123 |
| OFG | OFG BANCORP COM | 958,265 | $9.582M | 0.0% | $11.92 | -11.9% | Common Stocks | 67103X102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 440,061 | $9.58M | 0.0% | $22.23 | — | Common Stocks | G5480U138 |
| HEI | HEICO CORP NEW COM | 133,307 | $9.577M | 0.0% | $40.16 | +14.6% | Common Stocks | 422806109 |
| — | TELIGENT INC NEW COM | 1,043,046 | $9.544M | 0.0% | $7.95 | — | Common Stocks | 87960W104 |
| EWBC | EAST WEST BANCORP INC COM | 162,602 | $9.525M | 0.0% | $35.99 | +24.8% | Common Stocks | 27579R104 |
| LAB | FLUIDIGM CORP DEL COM | 2,348,419 | $9.485M | 0.0% | $6.22 | -23.8% | Common Stocks | 34385P108 |
| EGHT | 8X8 INC NEW COM | 650,605 | $9.467M | 0.0% | $14.48 | -2.1% | Common Stocks | 282914100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 436,665 | $9.463M | 0.0% | $10.36 | +20.0% | Common Stocks | Y41053102 |
| WTFC | WINTRUST FINL CORP COM | 123,583 | $9.447M | 0.0% | $62.26 | +15.0% | Common Stocks | 97650W108 |
| — | ELDORADO RESORTS INC COM | 471,337 | $9.426M | 0.0% | $17.37 | — | Common Stocks | 28470R102 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 164,364 | $9.414M | 0.0% | $43.90 | +13.1% | Common Stocks | 363576109 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 827,255 | $9.386M | 0.0% | $16.58 | — | Common Stocks | 709102107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 189,896 | $9.347M | 0.0% | $39.48 | +4.6% | Common Stocks | 957638109 |
| CEVA | CEVA INC COM | 205,599 | $9.344M | 0.0% | $35.03 | +17.3% | Common Stocks | 157210105 |
| CPRT | COPART INC COM | 292,410 | $9.294M | 0.0% | $7.20 | +6.5% | Common Stocks | 217204106 |
| — | TIFFANY AND CO NEW COM | 98,715 | $9.268M | 0.0% | $79.23 | — | Common Stocks | 886547108 |
| — | FORWARD AIR CORP COM | 173,384 | $9.238M | 0.0% | $48.02 | — | Common Stocks | 349853101 |
| — | KAMAN CORP COM | 185,049 | $9.228M | 0.0% | $49.37 | — | Common Stocks | 483548103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 168,375 | $9.179M | 0.0% | $41.51 | +15.0% | Common Stocks | 457985208 |
| AAL | AMERICAN AIRLS GROUP INC COM | 181,698 | $9.143M | 0.0% | $43.12 | +4.5% | Common Stocks | 02376R102 |
| QTWO | Q2 HLDGS INC COM | 247,389 | $9.141M | 0.0% | $34.83 | +9.0% | Common Stocks | 74736L109 |
| POOL | POOL CORPORATION COM | 77,477 | $9.109M | 0.0% | $91.57 | +18.9% | Common Stocks | 73278L105 |
| FOXF | FOX FACTORY HLDG CORP COM | 254,281 | $9.053M | 0.0% | $28.77 | +8.9% | Common Stocks | 35138V102 |
| MHK | MOHAWK INDS INC COM | 37,394 | $9.039M | 0.0% | $200.17 | +17.9% | Common Stocks | 608190104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 173,129 | $9.028M | 0.0% | $52.15 | — | Common Stocks | 049164205 |
| TILE | INTERFACE INC COM | 458,947 | $9.018M | 0.0% | $17.24 | +13.9% | Common Stocks | 458665304 |
| — | ACXIOM CORP COM | 345,159 | $8.968M | 0.0% | $27.41 | — | Common Stocks | 005125109 |
| BKU | BANKUNITED INC COM | 266,018 | $8.968M | 0.0% | $26.32 | +0.3% | Common Stocks | 06652K103 |
| RBC | RBC BEARINGS INC COM | 88,067 | $8.962M | 0.0% | $97.98 | +2.1% | Common Stocks | 75524B104 |
| MAS | MASCO CORP COM | 234,189 | $8.947M | 0.0% | $27.95 | +14.7% | Common Stocks | 574599106 |
| — | BANK OF THE OZARKS INC COM | 190,729 | $8.939M | 0.0% | $52.18 | — | Common Stocks | 063904106 |
| — | VIACOM INC NEW CL B | 266,057 | $8.934M | 0.0% | $44.65 | — | Common Stocks | 92553P201 |
| — | NANOSTRING TECHNOLOGIES INC COM | 538,792 | $8.91M | 0.0% | $16.92 | — | Common Stocks | 63009R109 |
| — | GP STRATEGIES CORP COM | 335,961 | $8.87M | 0.0% | $27.70 | — | Common Stocks | 36225V104 |
| — | ON ASSIGNMENT INC COM | 163,312 | $8.843M | 0.0% | $44.95 | — | Common Stocks | 682159108 |
| CPA | COPA HOLDINGS SA CL A | 75,378 | $8.825M | 0.0% | $71.18 | +26.2% | Common Stocks | P31076105 |
| KIM | KIMCO RLTY CORP COM | 479,583 | $8.825M | 0.0% | $14.70 | -13.8% | Common Stocks | 49446R109 |
| PAYX | PAYCHEX INC COM | 154,807 | $8.816M | 0.0% | $44.92 | +1.1% | Common Stocks | 704326107 |
| CRAI | CRA INTL INC COM | 242,672 | $8.814M | 0.0% | $28.59 | +8.8% | Common Stocks | 12618T105 |
| — | RYMAN HOSPITALITY PPTYS INC COM | 137,408 | $8.796M | 0.0% | $63.39 | — | Common Stocks | 78377t107 |
| NTRS | NORTHERN TR CORP COM | 90,450 | $8.793M | 0.0% | $61.69 | +14.2% | Common Stocks | 665859104 |
| THO | THOR INDS INC COM | 83,622 | $8.742M | 0.0% | $75.49 | +7.7% | Common Stocks | 885160101 |
| — | SELECT COMFORT CORP COM | 246,157 | $8.736M | 0.0% | $26.98 | — | Common Stocks | 81616X103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 348,244 | $8.727M | 0.0% | $16.03 | — | Common Stocks | 55003T107 |
| KLAC | KLA-TENCOR CORP COM | 95,148 | $8.709M | 0.0% | $79.42 | +9.5% | Common Stocks | 482480100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 222,896 | $8.705M | 0.0% | $34.85 | +10.1% | Common Stocks | 001744101 |
| — | ARISTA NETWORKS INC COM | 58,018 | $8.695M | 0.0% | $96.76 | — | Common Stocks | 040413106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 2,017,862 | $8.676M | 0.0% | $4.18 | +4.3% | Common Stocks | 390607109 |
| — | LUXOFT HLDG INC ORD SHS CL A | 142,398 | $8.665M | 0.0% | $57.68 | — | Common Stocks | G57279104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 188,379 | $8.606M | 0.0% | $30.88 | +7.5% | Common Stocks | 736508847 |
| — | ARGO GROUP INTL HLDGS LTD COM | 141,984 | $8.603M | 0.0% | $66.22 | — | Common Stocks | G0464B107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 497,926 | $8.594M | 0.0% | $11.76 | +22.4% | Common Stocks | 68554V108 |
| — | UNITED STATES STL CORP NEW COM | 387,609 | $8.582M | 0.0% | $24.01 | — | Common Stocks | 912909108 |
| SKYW | SKYWEST INC COM | 244,320 | $8.576M | 0.0% | $33.49 | +4.8% | Common Stocks | 830879102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 196,212 | $8.576M | 0.0% | $38.22 | 0.0% | Common Stocks | 829073105 |
| CASY | CASEYS GEN STORES INC COM | 79,959 | $8.565M | 0.0% | $111.27 | -5.8% | Common Stocks | 147528103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 59,458 | $8.535M | 0.0% | $146.70 | — | Common Stocks | 82669G104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 272,779 | $8.493M | 0.0% | $29.53 | — | Common Stocks | 42225P501 |
| — | STERLING BANCORP DEL COM | 363,363 | $8.448M | 0.0% | $23.47 | — | Common Stocks | 85917A100 |
| MKTX | MARKETAXESS HLDGS INC COM | 41,993 | $8.445M | 0.0% | $145.60 | +21.0% | Common Stocks | 57060D108 |
| — | MDC PARTNERS INC CL A SUB VTG | 853,101 | $8.443M | 0.0% | $6.87 | — | Common Stocks | 552697104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 44,968 | $8.371M | 0.0% | $141.96 | +15.9% | Common Stocks | 446413106 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 1,738,272 | $8.343M | 0.0% | $4.72 | — | Common Stocks | G9108L108 |
| — | SK TELECOM LTD SPONSORED ADR | 323,336 | $8.3M | 0.0% | $20.97 | — | Common Stocks | 78440P108 |
| ZION | ZIONS BANCORPORATION COM | 188,945 | $8.297M | 0.0% | $36.84 | +11.8% | Common Stocks | 989701107 |
| JACK | JACK IN THE BOX INC COM | 84,039 | $8.277M | 0.0% | $102.14 | +1.0% | Common Stocks | 466367109 |
| — | LYON WILLIAM HOMES CL A NEW | 341,698 | $8.249M | 0.0% | $19.78 | — | Common Stocks | 552074700 |
| DLTH | DULUTH HLDGS INC COM CL B | 448,360 | $8.164M | 0.0% | $22.12 | -10.4% | Common Stocks | 26443V101 |
| STN | STANTEC INC COM | 324,554 | $8.145M | 0.0% | $25.48 | — | Common Stocks | 85472N109 |
| LW | LAMB WESTON HLDGS INC COM | 184,878 | $8.142M | 0.0% | $29.75 | +29.9% | Common Stocks | 513272104 |
| CPS | COOPER STD HLDGS INC COM | 80,527 | $8.123M | 0.0% | $98.37 | +8.9% | Common Stocks | 21676P103 |
| — | MEDEQUITIES RLTY TR INC COM | 642,623 | $8.112M | 0.0% | $11.54 | — | Common Stocks | 58409L306 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 244,372 | $8.09M | 0.0% | $22.35 | +16.2% | Common Stocks | 633707104 |
| — | INNERWORKINGS INC COM | 694,030 | $8.05M | 0.0% | $9.94 | — | Common Stocks | 45773Y105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 148,242 | $8.007M | 0.0% | $44.96 | — | Common Stocks | 53046P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 122,510 | $7.994M | 0.0% | $60.42 | +5.0% | Common Stocks | 75689M101 |
| — | MANTECH INTL CORP CL A | 193,061 | $7.989M | 0.0% | $42.23 | — | Common Stocks | 564563104 |
| — | AVID TECHNOLOGY INC COM | 1,518,584 | $7.987M | 0.0% | $4.54 | — | Common Stocks | 05367P100 |
| RRR | RED ROCK RESORTS INC CL A | 337,106 | $7.938M | 0.0% | $22.76 | +2.5% | Common Stocks | 75700L108 |
| BBY | BEST BUY INC COM | 138,225 | $7.932M | 0.0% | $30.77 | +27.4% | Common Stocks | 086516101 |
| PHM | PULTE GROUP INC COM | 322,341 | $7.91M | 0.0% | $17.07 | +24.0% | Common Stocks | 745867101 |
| JJSF | J AND J SNACK FOODS CORP COM | 59,624 | $7.875M | 0.0% | $105.42 | +8.8% | Common Stocks | 466032109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 474,002 | $7.868M | 0.0% | $12.91 | +7.6% | Common Stocks | 928298108 |
| RLJ | RLJ LODGING TR COM | 394,647 | $7.842M | 0.0% | $22.50 | — | Common Stocks | 74965L101 |
| — | KNIGHT TRANSN INC COM | 210,888 | $7.814M | 0.0% | $36.48 | — | Common Stocks | 499064103 |
| — | BMC STK HLDGS INC COM | 356,394 | $7.787M | 0.0% | $21.89 | — | Common Stocks | 05591B109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 444,229 | $7.783M | 0.0% | $16.15 | — | Common Stocks | 105368203 |
| BCPC | BALCHEM CORP COM | 100,115 | $7.779M | 0.0% | $75.18 | +1.0% | Common Stocks | 057665200 |
| YUM | YUM BRANDS INC COM | 104,807 | $7.731M | 0.0% | $53.30 | +11.9% | Common Stocks | 988498101 |
| — | BOFI HLDG INC COM | 325,769 | $7.727M | 0.0% | $28.67 | — | Common Stocks | 05566U108 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 1,162,170 | $7.698M | 0.0% | $4.81 | — | Common Stocks | G39637205 |
| MORN | MORNINGSTAR INC COM | 98,041 | $7.681M | 0.0% | $74.45 | +1.4% | Common Stocks | 617700109 |
| OGS | ONE GAS INC COM | 109,903 | $7.671M | 0.0% | $63.31 | +10.2% | Common Stocks | 68235P108 |
| — | MERIDIAN BANCORP INC MD COM | 453,192 | $7.658M | 0.0% | $18.96 | — | Common Stocks | 58958U103 |
| — | SOHU COM INC COM | 169,343 | $7.63M | 0.0% | $34.23 | — | Common Stocks | 83408W103 |
| — | STAMPS COM INC COM NEW | 49,260 | $7.629M | 0.0% | $114.79 | — | Common Stocks | 852857200 |
| — | RUDOLPH TECHNOLOGIES INC COM | 333,406 | $7.619M | 0.0% | $22.98 | — | Common Stocks | 781270103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 278,459 | $7.616M | 0.0% | $27.35 | — | Common Stocks | 00430H102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 177,704 | $7.577M | 0.0% | $26.84 | — | Common Stocks | 399909100 |
| HP | HELMERICH AND PAYNE INC COM | 138,472 | $7.526M | 0.0% | $65.52 | -10.5% | Common Stocks | 423452101 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 343,981 | $7.481M | 0.0% | $13.71 | +11.9% | Common Stocks | 453838609 |
| — | VOCERA COMMUNICATIONS INC COM | 283,000 | $7.477M | 0.0% | $21.95 | — | Common Stocks | 92857F107 |
| — | CONCHO RES INC COM | 61,429 | $7.466M | 0.0% | $131.56 | — | Common Stocks | 20605P101 |
| STLD | STEEL DYNAMICS INC COM | 208,346 | $7.465M | 0.0% | $26.47 | +9.4% | Common Stocks | 858119100 |
| — | CIMAREX ENERGY CO COM | 79,245 | $7.45M | 0.0% | $130.62 | — | Common Stocks | 171798101 |
| AGX | ARGAN INC COM | 123,814 | $7.428M | 0.0% | $50.01 | +2.9% | Common Stocks | 04010E109 |
| AOS | SMITH A O COM | 131,358 | $7.402M | 0.0% | $41.41 | +12.4% | Common Stocks | 831865209 |
| WING | WINGSTOP INC COM | 239,043 | $7.387M | 0.0% | $29.71 | 0.0% | Common Stocks | 974155103 |
| NDAQ | NASDAQ INC COM | 103,033 | $7.366M | 0.0% | $19.05 | +5.2% | Common Stocks | 631103108 |
| R | RYDER SYS INC COM | 101,937 | $7.339M | 0.0% | $73.14 | -5.4% | Common Stocks | 783549108 |
| UVV | UNIVERSAL CORP VA COM | 112,926 | $7.306M | 0.0% | $57.09 | +21.5% | Common Stocks | 913456109 |
| TTC | TORO CO COM | 105,353 | $7.301M | 0.0% | $51.04 | +30.9% | Common Stocks | 891092108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 366,633 | $7.297M | 0.0% | $24.68 | — | Common Stocks | 27875T101 |
| UTL | UNITIL CORP COM | 150,552 | $7.272M | 0.0% | $41.73 | +13.8% | Common Stocks | 913259107 |
| — | FINISAR CORP COM NEW | 279,672 | $7.266M | 0.0% | $29.23 | — | Common Stocks | 31787A507 |
| — | ALLEGHANY CORP DEL COM | 12,215 | $7.266M | 0.0% | $610.13 | — | Common Stocks | 017175100 |
| RVTY | PERKINELMER INC COM | 106,528 | $7.258M | 0.0% | $58.80 | +3.3% | Common Stocks | 714046109 |
| DLX | DELUXE CORP COM | 104,822 | $7.255M | 0.0% | $46.24 | +3.2% | Common Stocks | 248019101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 357,889 | $7.252M | 0.0% | $26.38 | -26.9% | Common Stocks | 79546E104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 378,727 | $7.213M | 0.0% | $20.75 | -2.5% | Common Stocks | 489398107 |
| NXE | NEXGEN ENERGY LTD COM ADDED | 3,259,438 | $7.206M | 0.0% | $2.25 | 0.0% | Common Stocks | 65340P106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 232,502 | $7.183M | 0.0% | $29.23 | +1.3% | Common Stocks | 743312100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 607,427 | $7.167M | 0.0% | $10.62 | +2.4% | Common Stocks | 218352102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 458,551 | $7.158M | 0.0% | $10.15 | -4.8% | Common Stocks | 667340103 |
| — | ORBOTECH LTD ORD | 218,941 | $7.142M | 0.0% | $33.32 | — | Common Stocks | M75253100 |
| AAP | ADVANCE AUTO PARTS INC COM | 61,251 | $7.141M | 0.0% | $139.15 | -13.4% | Common Stocks | 00751Y106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 156,911 | $7.118M | 0.0% | $27.49 | — | Common Stocks | 05278C107 |
| WKC | WORLD FUEL SVCS CORP COM | 182,454 | $7.016M | 0.0% | $44.57 | -18.0% | Common Stocks | 981475106 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT ADDED | 344,384 | $7.013M | 0.0% | $20.36 | — | Common Stocks | 428104103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 268,702 | $6.994M | 0.0% | $34.96 | — | Common Stocks | 875465106 |
| — | TRINSEO S A SHS | 101,694 | $6.986M | 0.0% | $59.99 | — | Common Stocks | L9340P101 |
| — | ABIOMED INC COM | 48,655 | $6.972M | 0.0% | $113.53 | — | Common Stocks | 003654100 |
| HOMB | HOME BANCSHARES INC COM | 279,934 | $6.97M | 0.0% | $24.34 | +2.4% | Common Stocks | 436893200 |
| BLMN | BLOOMIN BRANDS INC COM | 328,286 | $6.969M | 0.0% | $14.30 | +14.8% | Common Stocks | 094235108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 250,047 | $6.951M | 0.0% | $25.27 | +7.0% | Common Stocks | 90984P303 |
| — | HORIZON GLOBAL CORP COM | 482,902 | $6.935M | 0.0% | $20.73 | — | Common Stocks | 44052W104 |
| — | COLUMBIA PPTY TR INC COM NEW | 309,536 | $6.924M | 0.0% | $21.13 | — | Common Stocks | 198287203 |
| CGNX | COGNEX CORP COM | 81,419 | $6.913M | 0.0% | $27.16 | +52.3% | Common Stocks | 192422103 |
| — | J ALEXANDERS HLDGS INC COM | 564,265 | $6.911M | 0.0% | $11.10 | — | Common Stocks | 46609J106 |
| — | RSP PERMIAN INC COM | 213,930 | $6.904M | 0.0% | $44.72 | — | Common Stocks | 74978Q105 |
| VSAT | VIASAT INC COM | 104,223 | $6.9M | 0.0% | $70.02 | -6.1% | Common Stocks | 92552V100 |
| — | CORNERSTONE ONDEMAND INC COM | 192,825 | $6.894M | 0.0% | $41.37 | — | Common Stocks | 21925Y103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 389,665 | $6.882M | 0.0% | $18.93 | — | Common Stocks | 712704105 |
| — | LIBERTY PPTY TR SH BEN INT | 168,832 | $6.876M | 0.0% | $39.09 | — | Common Stocks | 531172104 |
| AES | AES CORP COM | 618,730 | $6.872M | 0.0% | $8.38 | -0.1% | Common Stocks | 00130H105 |
| ENSG | ENSIGN GROUP INC COM | 315,596 | $6.87M | 0.0% | $18.73 | -5.8% | Common Stocks | 29358P101 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 81,134 | $6.869M | 0.0% | $69.42 | — | Common Stocks | 191241108 |
| — | HILL ROM HLDGS INC COM | 86,003 | $6.847M | 0.0% | $66.74 | — | Common Stocks | 431475102 |
| — | STAPLES INC COM | 679,356 | $6.841M | 0.0% | $9.14 | — | Common Stocks | 855030102 |
| ASUR | ASURE SOFTWARE INC COM | 466,350 | $6.814M | 0.0% | $12.30 | +4.6% | Common Stocks | 04649U102 |
| CFFN | CAPITOL FED FINL INC COM | 479,229 | $6.81M | 0.0% | $8.33 | -4.8% | Common Stocks | 14057J101 |
| — | CENTERSTATE BANKS INC COM | 272,280 | $6.769M | 0.0% | $25.29 | — | Common Stocks | 15201P109 |
| — | CLOUD PEAK ENERGY INC COM | 1,916,819 | $6.766M | 0.0% | $4.72 | — | Common Stocks | 18911Q102 |
| — | ELECTRONICS FOR IMAGING INC COM | 142,205 | $6.738M | 0.0% | $47.17 | — | Common Stocks | 286082102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 530,286 | $6.724M | 0.0% | $8.71 | +9.4% | Common Stocks | 319829107 |
| LXU | LSB INDS INC COM | 647,280 | $6.686M | 0.0% | $6.04 | +17.7% | Common Stocks | 502160104 |
| — | CAPITAL SR LIVING CORP COM | 438,661 | $6.672M | 0.0% | $15.82 | — | Common Stocks | 140475104 |
| — | BIG 5 SPORTING GOODS CORP COM | 507,652 | $6.625M | 0.0% | $16.88 | — | Common Stocks | 08915P101 |
| KMPR | KEMPER CORP DEL COM | 171,171 | $6.607M | 0.0% | $40.24 | -2.6% | Common Stocks | 488401100 |
| — | STERICYCLE INC COM | 86,516 | $6.604M | 0.0% | $76.83 | — | Common Stocks | 858912108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 230,367 | $6.593M | 0.0% | $27.76 | — | Common Stocks | 32054K103 |
| — | SVB FINL GROUP COM | 37,394 | $6.573M | 0.0% | $170.37 | — | Common Stocks | 78486Q101 |
| GHC | GRAHAM HLDGS CO COM | 10,920 | $6.549M | 0.0% | $505.96 | +8.6% | Common Stocks | 384637104 |
| TGNA | TEGNA INC COM | 451,780 | $6.512M | 0.0% | $14.40 | +6.7% | Common Stocks | 87901J105 |
| AWR | AMERICAN STS WTR CO COM | 136,759 | $6.484M | 0.0% | $35.92 | +8.8% | Common Stocks | 029899101 |
| ON | ON SEMICONDUCTOR CORP COM | 460,712 | $6.468M | 0.0% | $11.94 | +25.9% | Common Stocks | 682189105 |
| — | GREAT WESTN BANCORP INC COM | 157,812 | $6.44M | 0.0% | $42.30 | — | Common Stocks | 391416104 |
| — | UNITED FINL BANCORP INC NEW COM | 385,588 | $6.435M | 0.0% | $17.22 | — | Common Stocks | 910304104 |
| — | DISH NETWORK CORP CL A | 102,506 | $6.435M | 0.0% | $58.34 | — | Common Stocks | 25470M109 |
| — | TESORO CORP COM | 68,646 | $6.431M | 0.0% | $88.50 | — | Common Stocks | 881609101 |
| CUBE | CUBESMART COM | 268,277 | $6.43M | 0.0% | $26.34 | — | Common Stocks | 229663109 |
| — | EL PASO ELEC CO COM NEW | 124,251 | $6.422M | 0.0% | $46.80 | — | Common Stocks | 283677854 |
| FICO | FAIR ISAAC CORP COM | 45,993 | $6.412M | 0.0% | $119.56 | +11.8% | Common Stocks | 303250104 |
| YRD | YIRENDAI LTD SPONSORED ADR | 256,050 | $6.4M | 0.0% | $21.60 | — | Common Stocks | 98585L100 |
| — | SCORPIO TANKERS INC SHS | 1,609,857 | $6.39M | 0.0% | $4.51 | — | Common Stocks | Y7542C106 |
| SCHL | SCHOLASTIC CORP COM | 146,282 | $6.378M | 0.0% | $36.15 | -0.7% | Common Stocks | 807066105 |
| VRSN | VERISIGN INC COM | 68,524 | $6.37M | 0.0% | $78.37 | +14.2% | Common Stocks | 92343E102 |
| NMIH | NMI HLDGS INC CL A | 553,793 | $6.341M | 0.0% | $10.56 | +6.4% | Common Stocks | 629209305 |
| QLYS | QUALYS INC COM | 155,422 | $6.341M | 0.0% | $35.19 | +14.1% | Common Stocks | 74758T303 |
| — | DDR CORP COM | 695,561 | $6.334M | 0.0% | $13.14 | — | Common Stocks | 23317H102 |
| — | PATTERN ENERGY GROUP INC CL A | 264,076 | $6.293M | 0.0% | $19.17 | — | Common Stocks | 70338P100 |
| PRIM | PRIMORIS SVCS CORP COM | 251,615 | $6.275M | 0.0% | $21.99 | +7.5% | Common Stocks | 74164F103 |
| ORI | OLD REP INTL CORP COM | 320,976 | $6.269M | 0.0% | $9.10 | +10.8% | Common Stocks | 680223104 |
| — | VIRTUSA CORP COM | 213,010 | $6.263M | 0.0% | $25.04 | — | Common Stocks | 92827P102 |
| CABO | CABLE ONE INC COM | 8,801 | $6.256M | 0.0% | $581.09 | +6.6% | Common Stocks | 12685J105 |
| EXEL | EXELIXIS INC COM | 253,796 | $6.25M | 0.0% | $14.59 | +45.0% | Common Stocks | 30161Q104 |
| RGEN | REPLIGEN CORP COM | 150,701 | $6.245M | 0.0% | $33.13 | +14.7% | Common Stocks | 759916109 |
| IBP | INSTALLED BLDG PRODS INC COM | 117,627 | $6.228M | 0.0% | $47.42 | 0.0% | Common Stocks | 45780R101 |
| POWI | POWER INTEGRATIONS INC COM | 85,038 | $6.199M | 0.0% | $30.05 | +1.3% | Common Stocks | 739276103 |
| HWC | HANCOCK HLDG CO COM | 126,376 | $6.192M | 0.0% | $38.02 | +23.8% | Common Stocks | 410120109 |
| EXAS | EXACT SCIENCES CORP COM | 175,026 | $6.19M | 0.0% | $22.15 | +39.4% | Common Stocks | 30063P105 |
| FULT | FULTON FINL CORP PA COM | 324,346 | $6.162M | 0.0% | $12.17 | +6.2% | Common Stocks | 360271100 |
| NG | NOVAGOLD RES INC COM NEW | 1,349,757 | $6.155M | 0.0% | $4.44 | -3.1% | Common Stocks | 66987E206 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 164,373 | $6.151M | 0.0% | $8.61 | -2.5% | Common Stocks | 45841N107 |
| FRPT | FRESHPET INC COM | 369,545 | $6.135M | 0.0% | $11.76 | +17.2% | Common Stocks | 358039105 |
| DSX | DIANA SHIPPING INC COM | 1,506,824 | $6.117M | 0.0% | $1.83 | +33.9% | Common Stocks | Y2066G104 |
| PLXS | PLEXUS CORP COM | 116,241 | $6.111M | 0.0% | $49.47 | +7.1% | Common Stocks | 729132100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 96,444 | $6.11M | 0.0% | $64.13 | -20.3% | Common Stocks | G81276100 |
| EPR | EPR PPTYS COM SH BEN INT | 84,664 | $6.098M | 0.0% | $71.24 | — | Common Stocks | 26884U109 |
| CRVL | CORVEL CORP COM | 128,440 | $6.093M | 0.0% | $11.70 | +29.4% | Common Stocks | 221006109 |
| — | MALLINCKRODT PUB LTD CO SHS | 135,519 | $6.072M | 0.0% | $49.03 | — | Common Stocks | G5785G107 |
| TOL | TOLL BROTHERS INC COM | 152,760 | $6.04M | 0.0% | $30.19 | +23.6% | Common Stocks | 889478103 |
| KMT | KENNAMETAL INC COM | 161,411 | $6.039M | 0.0% | $28.17 | +9.6% | Common Stocks | 489170100 |
| — | COMMERCEHUB INC COM SER C | 344,661 | $6.011M | 0.0% | $15.63 | — | Common Stocks | 20084V306 |
| — | CRANE CO COM | 75,420 | $5.988M | 0.0% | $74.85 | — | Common Stocks | 224399105 |
| NTNX | NUTANIX INC CL A | 297,107 | $5.986M | 0.0% | $17.45 | 0.0% | Common Stocks | 67059N108 |
| ICHR | ICHOR HOLDINGS SHS | 296,739 | $5.982M | 0.0% | $20.35 | +4.4% | Common Stocks | G4740B105 |
| RHI | ROBERT HALF INTL INC COM | 124,764 | $5.981M | 0.0% | $46.23 | +1.1% | Common Stocks | 770323103 |
| DLAPQ | DELTA APPAREL INC COM | 269,321 | $5.973M | 0.0% | $18.35 | +6.0% | Common Stocks | 247368103 |
| — | BABCOCK AND WILCOX ENTERPRIS I COM | 507,802 | $5.971M | 0.0% | $15.21 | — | Common Stocks | 05614L100 |
| FFWM | FIRST FNDTN INC COM | 363,127 | $5.965M | 0.0% | $12.67 | +15.1% | Common Stocks | 32026V104 |
| TXNM | PNM RES INC COM | 155,862 | $5.961M | 0.0% | $34.09 | +11.6% | Common Stocks | 69349H107 |
| — | HRG GROUP INC COM | 336,465 | $5.958M | 0.0% | $17.82 | — | Common Stocks | 40434J100 |
| — | SOUTH JERSEY INDS INC COM | 174,216 | $5.952M | 0.0% | $34.34 | — | Common Stocks | 838518108 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 90,687 | $5.917M | 0.0% | $41.24 | +15.4% | Common Stocks | 34964C106 |
| — | EXTERRAN CORP COM | 220,819 | $5.895M | 0.0% | $24.14 | — | Common Stocks | 30227H106 |
| RDCM | RADCOM LTD SHS NEW | 304,346 | $5.889M | 0.0% | $19.41 | +0.9% | Common Stocks | M81865111 |
| — | ABAXIS INC COM | 110,781 | $5.873M | 0.0% | $52.87 | — | Common Stocks | 002567105 |
| III | INFORMATION SERVICES GROUP I COM | 1,427,740 | $5.868M | 0.0% | $3.26 | -6.4% | Common Stocks | 45675Y104 |
| CVGW | CALAVO GROWERS INC COM | 84,764 | $5.853M | 0.0% | $51.45 | +11.6% | Common Stocks | 128246105 |
| — | MCDERMOTT INTL INC COM | 815,094 | $5.844M | 0.0% | $7.44 | — | Common Stocks | 580037109 |
| — | INTERPUBLIC GROUP COS INC COM | 235,897 | $5.803M | 0.0% | $16.47 | +5.6% | Common Stocks | 460690100 |
| — | SPIRIT AIRLS INC COM | 112,059 | $5.789M | 0.0% | $55.55 | — | Common Stocks | 848577102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 220,128 | $5.78M | 0.0% | $32.47 | — | Common Stocks | 726503105 |
| LOGI | LOGITECH INTL S A SHS | 157,060 | $5.78M | 0.0% | $21.47 | +40.3% | Common Stocks | H50430232 |
| — | PROOFPOINT INC COM | 66,519 | $5.776M | 0.0% | $71.04 | — | Common Stocks | 743424103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 359,349 | $5.774M | 0.0% | $13.03 | — | Common Stocks | 50186V102 |
| — | K12 INC COM | 321,890 | $5.768M | 0.0% | $17.54 | — | Common Stocks | 48273U102 |
| FIX | COMFORT SYS USA INC COM | 155,427 | $5.767M | 0.0% | $30.45 | +10.5% | Common Stocks | 199908104 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 217,634 | $5.758M | 0.0% | $19.42 | — | Common Stocks | 037612306 |
| — | NEW AGE BEVERAGES CORP COM | 1,120,880 | $5.749M | 0.0% | $4.94 | — | Common Stocks | 64157V108 |
| SXI | STANDEX INTL CORP COM | 63,129 | $5.726M | 0.0% | $91.21 | -0.5% | Common Stocks | 854231107 |
| CENT | CENTRAL GARDEN AND PET CO COM | 179,861 | $5.718M | 0.0% | $24.43 | +8.5% | Common Stocks | 153527106 |
| ARMK | ARAMARK COM | 139,271 | $5.707M | 0.0% | $23.63 | +4.2% | Common Stocks | 03852U106 |
| — | DEL TACO RESTAURANTS INC COM | 414,000 | $5.691M | 0.0% | $14.37 | — | Common Stocks | 245496104 |
| XHR | XENIA HOTELS AND RESORTS INC COM | 292,109 | $5.658M | 0.0% | $19.39 | — | Common Stocks | 984017103 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 578,865 | $5.623M | 0.0% | $10.03 | — | Common Stocks | 60979P105 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 3,824,000 | $5.617M | 0.0% | $1.28 | — | Common Stocks | 741503AS5 |
| RAIL | FREIGHTCAR AMER INC COM | 323,036 | $5.617M | 0.0% | $14.30 | +8.9% | Common Stocks | 357023100 |
| KWR | QUAKER CHEM CORP COM | 38,529 | $5.596M | 0.0% | $119.74 | +18.1% | Common Stocks | 747316107 |
| EXPE | EXPEDIA INC DEL COM NEW | 37,560 | $5.594M | 0.0% | $116.78 | +15.6% | Common Stocks | 30212P303 |
| — | NUVASIVE INC COM | 72,707 | $5.592M | 0.0% | $67.99 | — | Common Stocks | 670704105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 566,511 | $5.591M | 0.0% | $8.98 | — | Common Stocks | 45378A106 |
| AVY | AVERY DENNISON CORP COM | 63,073 | $5.574M | 0.0% | $63.74 | +12.6% | Common Stocks | 053611109 |
| — | RPX CORP COM | 398,444 | $5.559M | 0.0% | $13.81 | — | Common Stocks | 74972G103 |
| — | DEAN FOODS CO NEW COM NEW | 326,891 | $5.557M | 0.0% | $21.71 | — | Common Stocks | 242370203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 106,696 | $5.555M | 0.0% | $49.83 | 0.0% | Common Stocks | 82982L103 |
| HRL | HORMEL FOODS CORP COM | 162,808 | $5.553M | 0.0% | $28.48 | -2.9% | Common Stocks | 440452100 |
| BL | BLACKLINE INC COM | 155,014 | $5.54M | 0.0% | $32.10 | +3.2% | Common Stocks | 09239B109 |
| — | OFFICE DEPOT INC COM | 981,875 | $5.538M | 0.0% | $5.43 | — | Common Stocks | 676220106 |
| VFC | V F CORP COM | 95,908 | $5.525M | 0.0% | $51.41 | +0.4% | Common Stocks | 918204108 |
| — | VECTOR GROUP LTD COM | 257,857 | $5.497M | 0.0% | $22.00 | — | Common Stocks | 92240M108 |
| — | PINNACLE ENTMT INC NEW COM | 277,276 | $5.48M | 0.0% | $17.91 | — | Common Stocks | 72348Y105 |
| GMED | GLOBUS MED INC CL A | 165,030 | $5.471M | 0.0% | $24.22 | +29.7% | Common Stocks | 379577208 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 5,010,000 | $5.464M | 0.0% | $1.03 | — | Common Stocks | 780097BB6 |
| — | LAZARD LTD SHS A | 117,918 | $5.464M | 0.0% | $41.06 | — | Common Stocks | G54050102 |
| — | WHITING PETE CORP NEW COM | 990,081 | $5.459M | 0.0% | $8.83 | — | Common Stocks | 966387102 |
| — | NRG YIELD INC CL A NEW | 319,879 | $5.457M | 0.0% | $16.06 | — | Common Stocks | 62942X306 |
| MDXG | MIMEDX GROUP INC COM | 363,947 | $5.449M | 0.0% | $9.74 | +37.0% | Common Stocks | 602496101 |
| — | BAZAARVOICE INC COM | 1,100,495 | $5.447M | 0.0% | $4.85 | — | Common Stocks | 073271108 |
| SXC | SUNCOKE ENERGY INC COM | 499,011 | $5.439M | 0.0% | $10.26 | -10.8% | Common Stocks | 86722A103 |
| — | MATCH GROUP INC COM | 312,301 | $5.428M | 0.0% | $17.05 | — | Common Stocks | 57665R106 |
| AYI | ACUITY BRANDS INC COM | 26,666 | $5.424M | 0.0% | $235.37 | -27.1% | Common Stocks | 00508Y102 |
| TKR | TIMKEN CO COM | 117,026 | $5.413M | 0.0% | $42.14 | +9.0% | Common Stocks | 887389104 |
| — | FINANCIAL ENGINES INC COM | 147,212 | $5.388M | 0.0% | $37.51 | — | Common Stocks | 317485100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 1,928,054 | $5.379M | 0.0% | $5.21 | -36.2% | Common Stocks | 88162F105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 144,362 | $5.368M | 0.0% | $14.17 | +13.0% | Common Stocks | 781846209 |
| NWE | NORTHWESTERN CORP COM NEW | 87,935 | $5.365M | 0.0% | $38.58 | +9.8% | Common Stocks | 668074305 |
| — | BLUCORA INC COM | 252,158 | $5.346M | 0.0% | $18.60 | — | Common Stocks | 095229100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 314,137 | $5.343M | 0.0% | $16.73 | +0.6% | Common Stocks | 01741R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 70,288 | $5.311M | 0.0% | $55.66 | +12.1% | Common Stocks | 11133T103 |
| — | MOMO INC ADR | 143,640 | $5.309M | 0.0% | $18.38 | — | Common Stocks | 60879B107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 122,583 | $5.307M | 0.0% | $50.95 | — | Common Stocks | M51363113 |
| — | KCG HLDGS INC CL A | 266,007 | $5.304M | 0.0% | $13.30 | — | Common Stocks | 48244B100 |
| — | AMC ENTMT HLDGS INC CL A COM | 232,921 | $5.299M | 0.0% | $25.83 | — | Common Stocks | 00165C104 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 100,089 | $5.296M | 0.0% | $53.24 | — | Common Stocks | H01531104 |
| — | AEROHIVE NETWORKS INC COM | 1,056,900 | $5.284M | 0.0% | $5.20 | — | Common Stocks | 007786106 |
| INCY | INCYTE CORP COM | 41,949 | $5.282M | 0.0% | $97.56 | +30.4% | Common Stocks | 45337C102 |
| HOG | HARLEY DAVIDSON INC COM | 97,084 | $5.25M | 0.0% | $57.04 | -2.4% | Common Stocks | 412822108 |
| G | GENPACT LIMITED SHS | 187,467 | $5.217M | 0.0% | $22.26 | +5.7% | Common Stocks | G3922B107 |
| AMCX | AMC NETWORKS INC CL A | 97,460 | $5.205M | 0.0% | $51.90 | +7.7% | Common Stocks | 00164V103 |
| ENTG | ENTEGRIS INC COM | 237,020 | $5.203M | 0.0% | $17.20 | +34.3% | Common Stocks | 29362U104 |
| — | TAUBMAN CTRS INC COM | 86,821 | $5.182M | 0.0% | $65.52 | — | Common Stocks | 876664103 |
| CC | CHEMOURS CO COM | 136,499 | $5.176M | 0.0% | $23.25 | +24.2% | Common Stocks | 163851108 |
| — | DST SYS INC DEL COM | 83,418 | $5.147M | 0.0% | $92.64 | — | Common Stocks | 233326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 51,133 | $5.139M | 0.0% | $74.12 | +33.6% | Common Stocks | 989207105 |
| — | CHINA BIOLOGIC PRODS INC COM | 45,441 | $5.137M | 0.0% | $107.93 | — | Common Stocks | 16938C106 |
| SMP | STANDARD MTR PRODS INC COM | 98,181 | $5.127M | 0.0% | $50.09 | -0.6% | Common Stocks | 853666105 |
| CBU | COMMUNITY BK SYS INC COM | 91,759 | $5.117M | 0.0% | $41.48 | +4.1% | Common Stocks | 203607106 |
| SNX | SYNNEX CORP COM | 42,656 | $5.117M | 0.0% | $51.02 | -0.9% | Common Stocks | 87162W100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 238,429 | $5.104M | 0.0% | $21.38 | — | Common Stocks | G5480U153 |
| WLY | WILEY JOHN AND SONS INC CL A | 96,717 | $5.102M | 0.0% | $39.89 | -0.1% | Common Stocks | 968223206 |
| ALB | ALBEMARLE CORP COM | 48,332 | $5.101M | 0.0% | $74.76 | +29.3% | Common Stocks | 012653101 |
| GPN | GLOBAL PMTS INC COM | 56,329 | $5.088M | 0.0% | $69.56 | +18.3% | Common Stocks | 37940X102 |
| CRTO | CRITEO S A SPONS ADS | 103,662 | $5.085M | 0.0% | $41.40 | — | Common Stocks | 226718104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 158,186 | $5.081M | 0.0% | $31.18 | — | Common Stocks | G5480U104 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 459,780 | $5.072M | 0.0% | $9.92 | — | Common Stocks | 05337M104 |
| DAN | DANA INCORPORATED COM | 227,026 | $5.069M | 0.0% | $13.83 | +22.1% | Common Stocks | 235825205 |
| ORN | ORION GROUP HOLDINGS INC COM | 674,663 | $5.039M | 0.0% | $8.69 | -14.1% | Common Stocks | 68628V308 |
| — | BANCORPSOUTH INC COM | 164,678 | $5.022M | 0.0% | $31.02 | — | Common Stocks | 059692103 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 444,826 | $5.013M | 0.0% | $11.48 | — | Common Stocks | 40624Q203 |
| — | SHUTTERFLY INC COM | 105,489 | $5.011M | 0.0% | $49.63 | — | Common Stocks | 82568P304 |
| TEX | TEREX CORP NEW COM | 133,009 | $4.987M | 0.0% | $27.74 | +22.0% | Common Stocks | 880779103 |
| — | WELBILT INC COM | 264,073 | $4.972M | 0.0% | $19.44 | — | Common Stocks | 949090104 |
| LMAT | LEMAITRE VASCULAR INC COM | 158,761 | $4.956M | 0.0% | $21.45 | +23.9% | Common Stocks | 525558201 |
| LNTH | LANTHEUS HLDGS INC COM | 280,653 | $4.954M | 0.0% | $11.05 | +33.1% | Common Stocks | 516544103 |
| — | BEMIS INC COM | 106,947 | $4.946M | 0.0% | $46.83 | — | Common Stocks | 081437105 |
| CPK | CHESAPEAKE UTILS CORP COM | 65,972 | $4.943M | 0.0% | $55.99 | +11.2% | Common Stocks | 165303108 |
| — | WESCO AIRCRAFT HLDGS INC COM | 455,136 | $4.938M | 0.0% | $15.00 | — | Common Stocks | 950814103 |
| ERIE | ERIE INDTY CO CL A | 39,424 | $4.932M | 0.0% | $87.76 | +14.7% | Common Stocks | 29530P102 |
| — | RED HAT INC NOTE 0.25010/0 | 3,564,000 | $4.924M | 0.0% | $1.19 | — | Common Stocks | 756577AD4 |
| DNOW | NOW INC COM | 305,966 | $4.921M | 0.0% | $20.80 | -18.1% | Common Stocks | 67011P100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 286,656 | $4.915M | 0.0% | $12.81 | -1.7% | Common Stocks | 66611T108 |
| — | UNION BANKSHARES CORP NEW COM | 144,923 | $4.913M | 0.0% | $35.47 | — | Common Stocks | 90539J109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 61,131 | $4.905M | 0.0% | $39.33 | +12.4% | Common Stocks | 754730109 |
| — | INDEPENDENT BK GROUP INC COM | 82,341 | $4.9M | 0.0% | $60.51 | — | Common Stocks | 45384B106 |
| PTC | PTC INC COM | 88,717 | $4.893M | 0.0% | $47.16 | +16.8% | Common Stocks | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC COM | 71,438 | $4.887M | 0.0% | $46.74 | +34.8% | Common Stocks | 70432V102 |
| FAST | FASTENAL CO COM | 112,052 | $4.878M | 0.0% | $9.11 | -1.6% | Common Stocks | 311900104 |
| ROG | ROGERS CORP COM | 44,848 | $4.872M | 0.0% | $91.96 | +10.2% | Common Stocks | 775133101 |
| — | CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 ADDED | 4,500,000 | $4.847M | 0.0% | $1.08 | — | Common Stocks | H919B9YE5 |
| — | KIMBALL INTL INC CL B | 289,436 | $4.831M | 0.0% | $17.48 | — | Common Stocks | 494274103 |
| — | INVACARE CORP COM | 365,934 | $4.83M | 0.0% | $13.16 | — | Common Stocks | 461203101 |
| BANR | BANNER CORP COM NEW | 85,464 | $4.829M | 0.0% | $38.39 | +3.9% | Common Stocks | 06652V208 |
| PETS | PETMED EXPRESS INC COM | 118,930 | $4.829M | 0.0% | $25.59 | +21.1% | Common Stocks | 716382106 |
| — | PDL BIOPHARMA INC COM | 1,949,778 | $4.816M | 0.0% | $2.14 | — | Common Stocks | 69329Y104 |
| CARS | CARS COM INC COM ADDED | 179,681 | $4.787M | 0.0% | $26.86 | 0.0% | Common Stocks | 14575E105 |
| — | ULTRA PETROLEUM CORP COM NEW ADDED | 440,540 | $4.783M | 0.0% | $10.86 | — | Common Stocks | 903914208 |
| — | CELESTICA INC SUB VTG SHS | 351,865 | $4.773M | 0.0% | $12.89 | — | Common Stocks | 15101Q108 |
| HFWA | HERITAGE FINL CORP WASH COM | 179,567 | $4.759M | 0.0% | $21.38 | +17.3% | Common Stocks | 42722X106 |
| PZZA | PAPA JOHNS INTL INC COM | 65,901 | $4.729M | 0.0% | $67.76 | -4.1% | Common Stocks | 698813102 |
| — | KLX INC COM | 94,475 | $4.724M | 0.0% | $46.49 | — | Common Stocks | 482539103 |
| — | PACIFIC ETHANOL INC COM PAR .001 | 755,370 | $4.721M | 0.0% | $7.20 | — | Common Stocks | 69423U305 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 283,245 | $4.704M | 0.0% | $16.70 | — | Common Stocks | G45667105 |
| — | ROCKWELL COLLINS INC COM | 44,354 | $4.661M | 0.0% | $94.98 | — | Common Stocks | 774341101 |
| ACH | OWENS AND MINOR INC NEW COM | 144,745 | $4.66M | 0.0% | $30.43 | -1.4% | Common Stocks | 690732102 |
| FLEX | FLEX LTD ORD | 284,883 | $4.647M | 0.0% | $10.68 | +15.9% | Common Stocks | Y2573F102 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 631,661 | $4.642M | 0.0% | $7.48 | +2.0% | Common Stocks | 651718504 |
| CW | CURTISS WRIGHT CORP COM | 50,568 | $4.642M | 0.0% | $89.54 | -3.3% | Common Stocks | 231561101 |
| CRL | CHARLES RIV LABS INTL INC COM | 45,882 | $4.641M | 0.0% | $75.95 | +21.2% | Common Stocks | 159864107 |
| KE | KIMBALL ELECTRONICS INC COM | 257,116 | $4.641M | 0.0% | $16.38 | +5.2% | Common Stocks | 49428J109 |
| — | PIER 1 IMPORTS INC COM | 893,011 | $4.636M | 0.0% | $7.81 | — | Common Stocks | 720279108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 92,700 | $4.63M | 0.0% | $43.92 | — | Common Stocks | 922042775 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 72,500 | $4.623M | 0.0% | $47.67 | — | Common Stocks | 33767E103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 418,581 | $4.612M | 0.0% | $11.43 | — | Common Stocks | 252784301 |
| ASIX | ADVANSIX INC COM | 147,395 | $4.605M | 0.0% | $21.60 | +20.5% | Common Stocks | 00773T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 616,775 | $4.595M | 0.0% | $5.08 | +41.5% | Common Stocks | G0457F107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 52,568 | $4.561M | 0.0% | $74.21 | +10.3% | Common Stocks | 530307305 |
| SEIC | SEI INVESTMENTS CO COM | 84,725 | $4.557M | 0.0% | $44.19 | +4.4% | Common Stocks | 784117103 |
| MRCY | MERCURY SYS INC COM | 107,236 | $4.514M | 0.0% | $28.98 | +35.6% | Common Stocks | 589378108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 72,132 | $4.508M | 0.0% | $46.96 | +25.5% | Common Stocks | 76131D103 |
| — | TRONOX LTD SHS CL A | 297,823 | $4.503M | 0.0% | $10.33 | — | Common Stocks | Q9235V101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 165,408 | $4.502M | 0.0% | $13.89 | +15.5% | Common Stocks | 019330109 |
| — | TATA MTRS LTD SPONSORED ADR | 136,370 | $4.501M | 0.0% | $34.27 | — | Common Stocks | 876568502 |
| VYX | NCR CORP NEW COM | 110,199 | $4.5M | 0.0% | $23.99 | +5.8% | Common Stocks | 62886E108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 112,098 | $4.496M | 0.0% | $25.46 | +5.1% | Common Stocks | 19239V302 |
| — | SIRIUS XM HLDGS INC COM | 820,615 | $4.49M | 0.0% | $4.68 | — | Common Stocks | 82968B103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 239,323 | $4.479M | 0.0% | $19.87 | — | Common Stocks | 03784Y200 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 3,212,055 | $4.477M | 0.0% | $1.24 | +29.4% | Common Stocks | 66510M204 |
| MUR | MURPHY OIL CORP COM | 174,415 | $4.47M | 0.0% | $21.26 | -10.2% | Common Stocks | 626717102 |
| — | ADVANTAGE OIL AND GAS LTD COM | 662,500 | $4.461M | 0.0% | $6.77 | — | Common Stocks | 00765F101 |
| — | HANESBRANDS INC COM | 192,393 | $4.456M | 0.0% | $21.74 | — | Common Stocks | 410345102 |
| MAA | MID AMER APT CMNTYS INC COM | 42,231 | $4.451M | 0.0% | $67.12 | +13.9% | Common Stocks | 59522J103 |
| — | PERFICIENT INC COM | 238,699 | $4.449M | 0.0% | $18.30 | — | Common Stocks | 71375U101 |
| TBI | TRUEBLUE INC COM | 167,574 | $4.441M | 0.0% | $24.48 | +9.0% | Common Stocks | 89785X101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 89,138 | $4.44M | 0.0% | $63.69 | -17.1% | Common Stocks | 00971T101 |
| CBOE | CBOE HLDGS INC COM | 48,539 | $4.437M | 0.0% | $61.96 | +23.4% | Common Stocks | 12503M108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 114,313 | $4.43M | 0.0% | $38.50 | — | Common Stocks | G7945M107 |
| CNS | COHEN AND STEERS INC COM | 108,802 | $4.411M | 0.0% | $23.76 | +11.5% | Common Stocks | 19247A100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 69,864 | $4.392M | 0.0% | $41.25 | +4.2% | Common Stocks | 67018T105 |
| — | KINDRED HEALTHCARE INC COM | 376,593 | $4.388M | 0.0% | $8.05 | — | Common Stocks | 494580103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 518,275 | $4.379M | 0.0% | $7.06 | +8.4% | Common Stocks | 444144109 |
| HIW | HIGHWOODS PPTYS INC COM | 86,333 | $4.379M | 0.0% | $50.13 | — | Common Stocks | 431284108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 235,944 | $4.368M | 0.0% | $21.20 | — | Common Stocks | 427825500 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 273,800 | $4.364M | 0.0% | $14.80 | — | Common Stocks | 34960P101 |
| — | NEENAH PAPER INC COM | 54,219 | $4.351M | 0.0% | $83.59 | — | Common Stocks | 640079109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 133,830 | $4.335M | 0.0% | $30.49 | +9.1% | Common Stocks | 419870100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 135,929 | $4.331M | 0.0% | $29.65 | — | Common Stocks | G16258108 |
| — | ALEXION PHARMACEUTICALS INC COM | 35,588 | $4.331M | 0.0% | $122.88 | — | Common Stocks | 015351109 |
| — | CHUYS HLDGS INC COM | 184,880 | $4.326M | 0.0% | $30.96 | — | Common Stocks | 171604101 |
| CSV | CARRIAGE SVCS INC COM | 160,253 | $4.32M | 0.0% | $23.41 | +2.0% | Common Stocks | 143905107 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 271,278 | $4.313M | 0.0% | $15.41 | — | Common Stocks | 42726M106 |
| IPGP | IPG PHOTONICS CORP COM | 29,633 | $4.301M | 0.0% | $98.83 | +35.8% | Common Stocks | 44980X109 |
| — | PS BUSINESS PKS INC CALIF COM | 32,413 | $4.291M | 0.0% | $118.10 | — | Common Stocks | 69360J107 |
| AMSF | AMERISAFE INC COM | 75,222 | $4.284M | 0.0% | $29.57 | -3.9% | Common Stocks | 03071H100 |
| CBT | CABOT CORP COM | 79,961 | $4.276M | 0.0% | $41.21 | +7.7% | Common Stocks | 127055101 |
| — | BOB EVANS FARMS INC COM | 59,193 | $4.252M | 0.0% | $53.64 | — | Common Stocks | 096761101 |
| VVX | VECTRUS INC COM | 131,328 | $4.245M | 0.0% | $20.39 | +36.5% | Common Stocks | 92242T101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 253,298 | $4.242M | 0.0% | $17.35 | -0.4% | Common Stocks | 697900108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 235,691 | $4.198M | 0.0% | $13.15 | +11.8% | Common Stocks | 811054402 |
| SANM | SANMINA CORPORATION COM | 110,169 | $4.197M | 0.0% | $33.68 | +12.8% | Common Stocks | 801056102 |
| NJR | NEW JERSEY RES COM | 105,418 | $4.185M | 0.0% | $27.49 | +11.4% | Common Stocks | 646025106 |
| — | MANITOWOC INC COM | 697,265 | $4.185M | 0.0% | $6.02 | — | Common Stocks | 563571108 |
| ATR | APTARGROUP INC COM | 48,100 | $4.179M | 0.0% | $66.07 | +11.2% | Common Stocks | 038336103 |
| — | PACIFIC PREMIER BANCORP COM | 113,047 | $4.172M | 0.0% | $35.72 | — | Common Stocks | 69478X105 |
| — | TABLEAU SOFTWARE INC CL A | 68,105 | $4.172M | 0.0% | $49.12 | — | Common Stocks | 87336U105 |
| — | TWITTER INC COM | 232,590 | $4.156M | 0.0% | $16.39 | — | Common Stocks | 90184L102 |
| — | PRIMO WTR CORP COM | 326,015 | $4.141M | 0.0% | $12.55 | — | Common Stocks | 74165N105 |
| — | SNYDERS-LANCE INC COM | 118,549 | $4.105M | 0.0% | $38.41 | — | Common Stocks | 833551104 |
| NOVT | NOVANTA INC COM | 114,032 | $4.105M | 0.0% | $19.05 | +66.7% | Common Stocks | 67000B104 |
| EXPO | EXPONENT INC COM | 70,368 | $4.102M | 0.0% | $26.36 | +3.0% | Common Stocks | 30214U102 |
| — | BLUEBIRD BIO INC COM | 38,882 | $4.084M | 0.0% | $75.09 | — | Common Stocks | 09609G100 |
| — | STATE AUTO FINL CORP COM | 157,259 | $4.046M | 0.0% | $26.56 | — | Common Stocks | 855707105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21,058 | $4.036M | 0.0% | $18.91 | -1.8% | Common Stocks | 594972408 |
| — | PATTERSON COMPANIES INC COM | 85,897 | $4.034M | 0.0% | $44.39 | — | Common Stocks | 703395103 |
| MOG/A | MOOG INC CL A | 56,132 | $4.026M | 0.0% | $58.97 | +8.4% | Common Stocks | 615394202 |
| — | NAVIGATORS GROUP INC COM | 73,277 | $4.023M | 0.0% | $90.06 | — | Common Stocks | 638904102 |
| FE | FIRSTENERGY CORP COM | 137,518 | $4.012M | 0.0% | $21.93 | -5.0% | Common Stocks | 337932107 |
| — | PCSB FINL CORP COM ADDED | 234,165 | $3.994M | 0.0% | $17.06 | — | Common Stocks | 69324R104 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 1,709,000 | $3.988M | 0.0% | $1.77 | — | Common Stocks | 512807AL2 |
| ICFI | ICF INTL INC COM | 84,407 | $3.976M | 0.0% | $50.83 | -10.5% | Common Stocks | 44925C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 151,078 | $3.964M | 0.0% | $20.78 | — | Common Stocks | 204429104 |
| — | FOOT LOCKER INC COM | 80,400 | $3.963M | 0.0% | $71.10 | — | Common Stocks | 344849104 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 19,856 | $3.96M | 0.0% | $113.26 | +3.5% | Common Stocks | 25264R207 |
| HLIT | HARMONIC INC COM | 751,600 | $3.947M | 0.0% | $5.28 | +1.9% | Common Stocks | 413160102 |
| HUBS | HUBSPOT INC COM | 59,888 | $3.937M | 0.0% | $63.22 | +6.8% | Common Stocks | 443573100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 56,013 | $3.929M | 0.0% | $69.33 | +3.0% | Common Stocks | 635906100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 594,175 | $3.922M | 0.0% | $4.05 | -6.5% | Common Stocks | 29382R107 |
| — | WPX ENERGY INC COM | 404,917 | $3.912M | 0.0% | $13.24 | — | Common Stocks | 98212B103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 170,853 | $3.906M | 0.0% | $20.38 | +7.9% | Common Stocks | 477143101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 78,772 | $3.893M | 0.0% | $48.22 | — | Common Stocks | 718549207 |
| BRC | BRADY CORP CL A | 114,603 | $3.885M | 0.0% | $30.45 | +4.6% | Common Stocks | 104674106 |
| CBZ | CBIZ INC COM | 258,840 | $3.883M | 0.0% | $12.13 | +23.5% | Common Stocks | 124805102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 232,968 | $3.883M | 0.0% | $20.72 | -14.3% | Common Stocks | G6331P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 106,910 | $3.877M | 0.0% | $42.83 | — | Common Stocks | G60754101 |
| — | SYKES ENTERPRISES INC COM | 115,425 | $3.87M | 0.0% | $28.97 | — | Common Stocks | 871237103 |
| UNM | UNUM GROUP COM | 82,660 | $3.855M | 0.0% | $40.96 | +12.3% | Common Stocks | 91529Y106 |
| HAS | HASBRO INC COM | 34,554 | $3.854M | 0.0% | $62.74 | +21.9% | Common Stocks | 418056107 |
| — | LIFEPOINT HEALTH INC COM | 57,197 | $3.84M | 0.0% | $57.45 | — | Common Stocks | 53219L109 |
| NRG | NRG ENERGY INC COM NEW | 222,484 | $3.83M | 0.0% | $12.73 | +8.7% | Common Stocks | 629377508 |
| — | NOBLE ENERGY INC COM | 135,268 | $3.828M | 0.0% | $38.00 | — | Common Stocks | 655044105 |
| — | BECTON DICKINSON AND CO PFD SHS CONV A ADDED | 69,689 | $3.818M | 0.0% | $54.79 | — | Common Stocks | 075887208 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 43,099 | $3.815M | 0.0% | $59.18 | +5.5% | Common Stocks | 483007704 |
| CNA | CNA FINL CORP COM | 78,263 | $3.815M | 0.0% | $21.37 | +17.5% | Common Stocks | 126117100 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 3,162,000 | $3.8M | 0.0% | $1.17 | — | Common Stocks | 177376AD2 |
| — | INTEL CORP SDCV 3.250 8/0 | 2,298,000 | $3.798M | 0.0% | $1.78 | — | Common Stocks | 458140AF7 |
| — | TEAM INC COM | 161,913 | $3.797M | 0.0% | $30.23 | — | Common Stocks | 878155100 |
| — | UNIT CORP COM | 202,538 | $3.793M | 0.0% | $22.27 | — | Common Stocks | 909218109 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 49,141 | $3.792M | 0.0% | $67.14 | — | Common Stocks | 78464A870 |
| — | PLANTRONICS INC NEW COM | 72,363 | $3.785M | 0.0% | $53.08 | — | Common Stocks | 727493108 |
| — | LAKELAND BANCORP INC COM | 200,693 | $3.783M | 0.0% | $19.18 | — | Common Stocks | 511637100 |
| — | CENTURYLINK INC COM | 158,362 | $3.783M | 0.0% | $24.02 | — | Common Stocks | 156700106 |
| RES | RPC INC COM | 186,991 | $3.779M | 0.0% | $16.92 | -2.1% | Common Stocks | 749660106 |
| LPLA | LPL FINL HLDGS INC COM | 88,950 | $3.776M | 0.0% | $40.52 | +0.1% | Common Stocks | 50212V100 |
| HBM | HUDBAY MINERALS INC COM | 653,800 | $3.771M | 0.0% | $5.35 | +5.6% | Common Stocks | 443628102 |
| KELYA | KELLY SVCS INC CL A | 167,958 | $3.77M | 0.0% | $18.52 | +7.6% | Common Stocks | 488152208 |
| COHU | COHU INC COM | 239,142 | $3.764M | 0.0% | $11.65 | +51.4% | Common Stocks | 192576106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 116,370 | $3.759M | 0.0% | $18.58 | -11.1% | Common Stocks | 297602104 |
| PRI | PRIMERICA INC COM | 49,541 | $3.753M | 0.0% | $72.91 | +7.6% | Common Stocks | 74164M108 |
| — | MASONITE INTL CORP NEW COM | 49,654 | $3.749M | 0.0% | $77.56 | — | Common Stocks | 575385109 |
| — | THIRD PT REINS LTD COM | 268,566 | $3.733M | 0.0% | $13.43 | — | Common Stocks | G8827U100 |
| — | SCANA CORP NEW COM | 55,623 | $3.728M | 0.0% | $73.57 | — | Common Stocks | 80589M102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 59,987 | $3.707M | 0.0% | $23.17 | +152.1% | Common Stocks | 03823U102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 117,076 | $3.7M | 0.0% | $31.60 | — | Common Stocks | 09257W100 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 107,083 | $3.694M | 0.0% | $31.99 | +13.5% | Common Stocks | 233377407 |
| KSS | KOHLS CORP COM | 95,395 | $3.692M | 0.0% | $49.49 | -22.5% | Common Stocks | 500255104 |
| ARAY | ACCURAY INC COM | 773,480 | $3.673M | 0.0% | $5.09 | -13.7% | Common Stocks | 004397105 |
| TITN | TITAN MACHY INC COM | 204,074 | $3.67M | 0.0% | $12.10 | +35.8% | Common Stocks | 88830R101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 105,071 | $3.662M | 0.0% | $29.15 | +15.0% | Common Stocks | 538034109 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 193,192 | $3.652M | 0.0% | $21.00 | — | Common Stocks | 01877R108 |
| PANW | PALO ALTO NETWORKS INC COM | 27,293 | $3.652M | 0.0% | $23.96 | -15.7% | Common Stocks | 697435105 |
| BWA | BORGWARNER INC COM | 85,900 | $3.647M | 0.0% | $28.02 | +13.2% | Common Stocks | 099724106 |
| ROL | ROLLINS INC COM | 89,416 | $3.64M | 0.0% | $12.40 | +30.1% | Common Stocks | 775711104 |
| — | ENDO INTL PLC SHS | 325,860 | $3.64M | 0.0% | $14.44 | — | Common Stocks | G30401106 |
| CAKE | CHEESECAKE FACTORY INC COM | 72,247 | $3.634M | 0.0% | $46.50 | +5.3% | Common Stocks | 163072101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 46,084 | $3.634M | 0.0% | $81.66 | +0.2% | Common Stocks | 269796108 |
| EGP | EASTGROUP PPTY INC COM | 43,301 | $3.629M | 0.0% | $73.38 | — | Common Stocks | 277276101 |
| MERC | MERCER INTL INC COM | 314,654 | $3.618M | 0.0% | $7.13 | +20.1% | Common Stocks | 588056101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 129,661 | $3.618M | 0.0% | $31.80 | — | Common Stocks | 004239109 |
| USPH | U S PHYSICAL THERAPY INC COM | 59,804 | $3.612M | 0.0% | $63.60 | +0.4% | Common Stocks | 90337L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 49,167 | $3.607M | 0.0% | $47.23 | +45.0% | Common Stocks | 874054109 |
| BRO | BROWN AND BROWN INC COM | 83,762 | $3.607M | 0.0% | $19.03 | +5.0% | Common Stocks | 115236101 |
| GBCI | GLACIER BANCORP INC NEW COM | 98,170 | $3.594M | 0.0% | $23.95 | +8.3% | Common Stocks | 37637Q105 |
| — | NIC INC COM | 189,583 | $3.593M | 0.0% | $21.22 | — | Common Stocks | 62914B100 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 284,542 | $3.592M | 0.0% | $12.54 | — | Common Stocks | 111621306 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 648,108 | $3.564M | 0.0% | $4.57 | — | Common Stocks | 29278D105 |
| — | ALBANY MOLECULAR RESH INC COM | 163,471 | $3.547M | 0.0% | $18.69 | — | Common Stocks | 012423109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 273,987 | $3.538M | 0.0% | $13.38 | -3.7% | Common Stocks | 227483104 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG ADDED | 160,866 | $3.535M | 0.0% | $21.97 | — | Common Stocks | 03675Y103 |
| — | BRIGGS AND STRATTON CORP COM | 146,608 | $3.533M | 0.0% | $22.47 | — | Common Stocks | 109043109 |
| — | TUPPERWARE BRANDS CORP COM | 50,286 | $3.532M | 0.0% | $53.94 | — | Common Stocks | 899896104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 289,444 | $3.532M | 0.0% | $10.35 | — | Common Stocks | 68827L101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 74,359 | $3.518M | 0.0% | $48.84 | — | Common Stocks | 024835100 |
| CNMD | CONMED CORP COM | 68,616 | $3.495M | 0.0% | $38.72 | +17.5% | Common Stocks | 207410101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 68,192 | $3.489M | 0.0% | $44.39 | +17.6% | Common Stocks | 55303J106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 77,633 | $3.481M | 0.0% | $16.84 | +20.4% | Common Stocks | 31620R303 |
| AME | AMETEK INC NEW COM | 57,382 | $3.476M | 0.0% | $44.57 | +24.8% | Common Stocks | 031100100 |
| — | CAMBREX CORP COM | 58,106 | $3.471M | 0.0% | $53.62 | — | Common Stocks | 132011107 |
| — | STONEGATE BK FT LAUDERDALE F COM | 74,851 | $3.457M | 0.0% | $41.75 | — | Common Stocks | 861811107 |
| BURL | BURLINGTON STORES INC COM | 37,553 | $3.456M | 0.0% | $80.72 | +19.1% | Common Stocks | 122017106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 118,520 | $3.456M | 0.0% | $31.33 | — | Common Stocks | 44106M102 |
| — | BENEFICIAL BANCORP INC COM | 230,230 | $3.454M | 0.0% | $18.23 | — | Common Stocks | 08171T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 134,789 | $3.45M | 0.0% | $23.01 | — | Common Stocks | 20369C106 |
| UTMD | UTAH MED PRODS INC COM | 47,619 | $3.448M | 0.0% | $65.14 | +1.0% | Common Stocks | 917488108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 50,392 | $3.443M | 0.0% | $71.76 | — | Common Stocks | 811065101 |
| — | ADTRAN INC COM | 166,603 | $3.44M | 0.0% | $22.65 | — | Common Stocks | 00738A106 |
| — | CHIMERA INVT CORP COM NEW | 183,848 | $3.426M | 0.0% | $17.24 | — | Common Stocks | 16934Q208 |
| — | BERRY GLOBAL GROUP INC COM | 59,922 | $3.416M | 0.0% | $49.24 | — | Common Stocks | 08579W103 |
| — | STORE CAP CORP COM | 151,436 | $3.402M | 0.0% | $24.25 | — | Common Stocks | 862121100 |
| GBX | GREENBRIER COS INC COM | 73,453 | $3.397M | 0.0% | $31.14 | +13.9% | Common Stocks | 393657101 |
| IVZ | INVESCO LTD SHS | 96,328 | $3.39M | 0.0% | $20.36 | +7.0% | Common Stocks | G491BT108 |
| PSMT | PRICESMART INC COM | 38,680 | $3.389M | 0.0% | $78.21 | +0.4% | Common Stocks | 741511109 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 2,558,000 | $3.386M | 0.0% | $1.18 | — | Common Stocks | 79466LAD6 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 161,665 | $3.386M | 0.0% | $19.58 | +7.9% | Common Stocks | 054540208 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 209,390 | $3.371M | 0.0% | $17.25 | — | Common Stocks | 245077102 |
| — | SANTANDER CONSUMER USA HDG I COM | 264,135 | $3.371M | 0.0% | $13.23 | — | Common Stocks | 80283M101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 319,178 | $3.364M | 0.0% | $6.52 | 0.0% | Common Stocks | 015857105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 35,843 | $3.354M | 0.0% | $35.22 | 0.0% | Common Stocks | 635017106 |
| — | SWIFT TRANSN CO CL A | 126,567 | $3.354M | 0.0% | $23.73 | — | Common Stocks | 87074U101 |
| — | TESLA INC NOTE 1.250 3/0 | 2,900,000 | $3.353M | 0.0% | $0.87 | — | Common Stocks | 88160RAC5 |
| — | ENEL AMERICAS S A SPONSORED ADR | 355,608 | $3.353M | 0.0% | $9.03 | — | Common Stocks | 29274F104 |
| MBI | MBIA INC COM | 355,281 | $3.351M | 0.0% | $4.18 | -11.2% | Common Stocks | 55262C100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 327,263 | $3.351M | 0.0% | $9.23 | +16.6% | Common Stocks | 892231101 |
| — | MFA FINL INC COM | 399,265 | $3.35M | 0.0% | $7.77 | — | Common Stocks | 55272X102 |
| SLAB | SILICON LABORATORIES INC COM | 49,010 | $3.35M | 0.0% | $63.34 | +14.1% | Common Stocks | 826919102 |
| — | ENERGEN CORP COM | 67,781 | $3.346M | 0.0% | $59.23 | — | Common Stocks | 29265N108 |
| AROC | ARCHROCK INC COM | 293,213 | $3.344M | 0.0% | $7.72 | -8.6% | Common Stocks | 03957W106 |
| MSM | MSC INDL DIRECT INC CL A | 38,846 | $3.34M | 0.0% | $83.36 | +5.5% | Common Stocks | 553530106 |
| — | FLY LEASING LTD SPONSORED ADR | 247,957 | $3.335M | 0.0% | $13.42 | — | Common Stocks | 34407D109 |
| CWST | CASELLA WASTE SYS INC CL A | 201,936 | $3.313M | 0.0% | $11.87 | +24.6% | Common Stocks | 147448104 |
| MATW | MATTHEWS INTL CORP CL A | 53,938 | $3.303M | 0.0% | $52.68 | -2.3% | Common Stocks | 577128101 |
| — | TRIBUNE MEDIA CO CL A | 80,839 | $3.296M | 0.0% | $34.92 | — | Common Stocks | 896047503 |
| AVD | AMERICAN VANGUARD CORP COM | 191,090 | $3.296M | 0.0% | $16.38 | +1.2% | Common Stocks | 030371108 |
| — | QAD INC CL A | 102,053 | $3.27M | 0.0% | $30.23 | — | Common Stocks | 74727D306 |
| SNN | SMITH AND NEPHEW PLC SPDN ADR NEW | 93,232 | $3.249M | 0.0% | $30.93 | — | Common Stocks | 83175M205 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 1,292,000 | $3.249M | 0.0% | $2.01 | — | Common Stocks | 31620RAE5 |
| — | CARROLS RESTAURANT GROUP INC COM | 264,149 | $3.236M | 0.0% | $15.17 | — | Common Stocks | 14574X104 |
| — | K2M GROUP HLDGS INC COM | 132,666 | $3.232M | 0.0% | $20.43 | — | Common Stocks | 48273J107 |
| MANH | MANHATTAN ASSOCS INC COM | 67,227 | $3.231M | 0.0% | $53.33 | -11.1% | Common Stocks | 562750109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 40,028 | $3.223M | 0.0% | $76.45 | +5.6% | Common Stocks | 81725T100 |
| — | NORTHWEST NAT GAS CO COM | 53,706 | $3.215M | 0.0% | $60.19 | — | Common Stocks | 667655104 |
| — | ENBRIDGE INC NOTE 6.000 1/1 | 3,060,000 | $3.212M | 0.0% | $1.00 | — | Common Stocks | 29250NAN5 |
| — | CHARTER FINL CORP MD COM | 177,887 | $3.202M | 0.0% | $16.85 | — | Common Stocks | 16122W108 |
| CSL | CARLISLE COS INC COM | 33,404 | $3.19M | 0.0% | $97.29 | -6.8% | Common Stocks | 142339100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 157,234 | $3.175M | 0.0% | $24.98 | -12.8% | Common Stocks | 703481101 |
| AIR | AAR CORP COM | 91,239 | $3.172M | 0.0% | $33.46 | +1.2% | Common Stocks | 000361105 |
| — | BOTTOMLINE TECH DEL INC COM | 123,372 | $3.17M | 0.0% | $25.08 | — | Common Stocks | 101388106 |
| SON | SONOCO PRODS CO COM | 61,614 | $3.168M | 0.0% | $38.48 | -0.2% | Common Stocks | 835495102 |
| HRB | BLOCK H AND R INC COM | 102,352 | $3.167M | 0.0% | $17.73 | +5.9% | Common Stocks | 093671105 |
| WDFC | WD-40 CO COM | 28,646 | $3.16M | 0.0% | $94.62 | -1.6% | Common Stocks | 929236107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 55,880 | $3.155M | 0.0% | $54.37 | +0.7% | Common Stocks | 204166102 |
| — | EVERBRIDGE INC COM | 129,413 | $3.153M | 0.0% | $24.20 | — | Common Stocks | 29978A104 |
| CYTK | CYTOKINETICS INC COM NEW | 259,833 | $3.144M | 0.0% | $12.48 | +11.3% | Common Stocks | 23282W605 |
| MZTI | LANCASTER COLONY CORP COM | 25,543 | $3.132M | 0.0% | $135.23 | -7.3% | Common Stocks | 513847103 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 2,562,000 | $3.127M | 0.0% | $1.15 | — | Common Stocks | 22943FAH3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 34,359 | $3.121M | 0.0% | $88.39 | +2.9% | Common Stocks | 09061G101 |
| — | CBL AND ASSOC PPTYS INC COM | 368,864 | $3.11M | 0.0% | $11.22 | — | Common Stocks | 124830100 |
| — | CONVERGYS CORP COM | 130,362 | $3.099M | 0.0% | $24.80 | — | Common Stocks | 212485106 |
| WY | WEYERHAEUSER CO COM | 92,424 | $3.096M | 0.0% | $21.99 | +9.3% | Common Stocks | 962166104 |
| — | MIDSTATES PETE CO INC COM PAR | 243,881 | $3.09M | 0.0% | $15.43 | — | Common Stocks | 59804T407 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 73,834 | $3.079M | 0.0% | $33.86 | — | Common Stocks | 531229607 |
| TCBK | TRICO BANCSHARES COM | 87,547 | $3.078M | 0.0% | $30.10 | +17.1% | Common Stocks | 896095106 |
| FTNT | FORTINET INC COM | 82,112 | $3.074M | 0.0% | $6.59 | +17.6% | Common Stocks | 34959E109 |
| — | MERITOR INC COM | 185,037 | $3.071M | 0.0% | $14.43 | — | Common Stocks | 59001K100 |
| RMR | RMR GROUP INC CL A | 63,075 | $3.068M | 0.0% | $23.05 | +16.1% | Common Stocks | 74967R106 |
| — | TIVITY HEALTH INC COM | 76,633 | $3.054M | 0.0% | $30.75 | — | Common Stocks | 88870R102 |
| NDSN | NORDSON CORP COM | 25,156 | $3.052M | 0.0% | $97.81 | +14.0% | Common Stocks | 655663102 |
| OOMA | OOMA INC COM | 380,856 | $3.047M | 0.0% | $9.41 | +8.3% | Common Stocks | 683416101 |
| — | AEGON N V NY REGISTRY SH | 596,194 | $3.047M | 0.0% | $5.35 | — | Common Stocks | 007924103 |
| — | ING GROEP N V DBCV 6.50012/3 | 2,900,000 | $3.039M | 0.0% | $0.97 | — | Common Stocks | 456837AF0 |
| ARCB | ARCBEST CORP COM | 146,568 | $3.019M | 0.0% | $24.76 | -17.9% | Common Stocks | 03937C105 |
| — | SUPER MICRO COMPUTER INC COM | 122,503 | $3.019M | 0.0% | $26.39 | — | Common Stocks | 86800U104 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 295,205 | $3M | 0.0% | $10.67 | — | Common Stocks | 74731Q103 |
| XPO | XPO LOGISTICS INC COM | 46,231 | $2.987M | 0.0% | $14.18 | +32.1% | Common Stocks | 983793100 |
| — | KEYW HLDG CORP COM | 318,759 | $2.98M | 0.0% | $11.40 | — | Common Stocks | 493723100 |
| — | NATIONAL INSTRS CORP COM | 73,980 | $2.976M | 0.0% | $32.96 | — | Common Stocks | 636518102 |
| FSTR | FOSTER L B CO COM | 138,713 | $2.975M | 0.0% | $12.98 | +30.5% | Common Stocks | 350060109 |
| — | KITE PHARMA INC COM | 28,629 | $2.968M | 0.0% | $59.29 | — | Common Stocks | 49803L109 |
| — | NORDSTROM INC COM | 61,972 | $2.964M | 0.0% | $48.21 | — | Common Stocks | 655664100 |
| RRX | REGAL BELOIT CORP COM | 36,238 | $2.959M | 0.0% | $76.24 | +3.7% | Common Stocks | 758750103 |
| INN | SUMMIT HOTEL PPTYS COM | 158,508 | $2.956M | 0.0% | $17.00 | — | Common Stocks | 866082100 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 304,652 | $2.936M | 0.0% | $7.13 | — | Common Stocks | 40053C105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 88,596 | $2.926M | 0.0% | $28.51 | — | Common Stocks | 833635105 |
| TROW | PRICE T ROWE GROUP INC COM | 39,407 | $2.925M | 0.0% | $50.67 | +2.4% | Common Stocks | 74144T108 |
| — | HALYARD HEALTH INC COM | 74,407 | $2.923M | 0.0% | $37.41 | — | Common Stocks | 40650V100 |
| RDN | RADIAN GROUP INC COM | 178,651 | $2.921M | 0.0% | $12.98 | +9.1% | Common Stocks | 750236101 |
| KRG | KITE RLTY GROUP TR COM NEW | 153,650 | $2.909M | 0.0% | $21.07 | — | Common Stocks | 49803T300 |
| — | FIRST DATA CORP NEW COM CL A | 159,661 | $2.905M | 0.0% | $16.27 | — | Common Stocks | 32008D106 |
| — | AMERICAN NATL INS CO COM | 24,931 | $2.905M | 0.0% | $125.11 | — | Common Stocks | 028591105 |
| — | ROWAN COMPANIES PLC SHS CL A | 283,293 | $2.904M | 0.0% | $19.23 | — | Common Stocks | G7665A101 |
| — | STANLEY BLACK AND DECKER INC UNIT 05/15/2020 ADDED | 26,463 | $2.904M | 0.0% | $109.74 | — | Common Stocks | 854502887 |
| — | ECLIPSE RES CORP COM | 1,011,967 | $2.894M | 0.0% | $2.67 | — | Common Stocks | 27890G100 |
| — | CIRCOR INTL INC COM | 48,712 | $2.893M | 0.0% | $65.17 | — | Common Stocks | 17273K109 |
| SAN | BANCO SANTANDER SA ADR | 431,738 | $2.888M | 0.0% | $6.69 | — | Common Stocks | 05964H105 |
| IEX | IDEX CORP COM | 25,477 | $2.885M | 0.0% | $80.87 | +16.9% | Common Stocks | 45167R104 |
| — | LIBBEY INC COM | 357,555 | $2.882M | 0.0% | $18.96 | — | Common Stocks | 529898108 |
| — | NEW RELIC INC COM | 66,836 | $2.873M | 0.0% | $38.63 | — | Common Stocks | 64829B100 |
| — | WELLTOWER INC 6.50 PFD PREPET | 43,328 | $2.871M | 0.0% | $60.18 | — | Common Stocks | 95040Q203 |
| — | 58 COM INC SPON ADR REP A | 65,000 | $2.868M | 0.0% | $44.12 | — | Common Stocks | 31680Q104 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 2,694,000 | $2.866M | 0.0% | $0.99 | — | Common Stocks | 452327AH2 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 56,739 | $2.865M | 0.0% | $35.18 | — | Common Stocks | 48241A105 |
| MRTN | MARTEN TRANS LTD COM | 104,508 | $2.864M | 0.0% | $7.64 | +8.8% | Common Stocks | 573075108 |
| — | CUTERA INC COM | 110,529 | $2.862M | 0.0% | $24.04 | — | Common Stocks | 232109108 |
| — | WNS HOLDINGS LTD SPON ADR | 82,976 | $2.851M | 0.0% | $27.64 | — | Common Stocks | 92932M101 |
| ASC | ARDMORE SHIPPING CORP COM | 349,660 | $2.849M | 0.0% | $5.87 | +10.8% | Common Stocks | Y0207T100 |
| MTRX | MATRIX SVC CO COM | 303,039 | $2.834M | 0.0% | $16.76 | -33.0% | Common Stocks | 576853105 |
| MCHB | HOMESTREET INC COM | 101,743 | $2.816M | 0.0% | $27.33 | -0.4% | Common Stocks | 43785V102 |
| — | SEASPINE HLDGS CORP COM | 244,247 | $2.814M | 0.0% | $9.85 | — | Common Stocks | 81255T108 |
| RL | RALPH LAUREN CORP CL A | 38,036 | $2.809M | 0.0% | $84.51 | -25.3% | Common Stocks | 751212101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 40,320 | $2.798M | 0.0% | $76.71 | -4.2% | Common Stocks | 808625107 |
| GTLS | CHART INDS INC COM PAR 0.01 | 80,452 | $2.795M | 0.0% | $34.56 | +0.9% | Common Stocks | 16115Q308 |
| — | SOUTHWEST BANCORP INC OKLA COM | 109,364 | $2.795M | 0.0% | $29.49 | — | Common Stocks | 844767103 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 61,530 | $2.792M | 0.0% | $37.02 | — | Common Stocks | 65506L105 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 55,428 | $2.789M | 0.0% | $50.51 | — | Common Stocks | 25746U836 |
| — | OMEGA PROTEIN CORP COM | 155,803 | $2.788M | 0.0% | $24.05 | — | Common Stocks | 68210P107 |
| — | VECTREN CORP COM | 47,638 | $2.785M | 0.0% | $53.52 | — | Common Stocks | 92240G101 |
| OSK | OSHKOSH CORP COM | 40,269 | $2.775M | 0.0% | $54.71 | +7.5% | Common Stocks | 688239201 |
| ICUI | ICU MED INC COM | 16,071 | $2.772M | 0.0% | $144.73 | +10.8% | Common Stocks | 44930G107 |
| HUBB | HUBBELL INC COM | 24,389 | $2.764M | 0.0% | $90.77 | +6.6% | Common Stocks | 443510607 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 51,114 | $2.761M | 0.0% | $48.93 | — | Common Stocks | 65339F820 |
| — | BANKRATE INC DEL COM | 214,300 | $2.753M | 0.0% | $10.81 | — | Common Stocks | 06647F102 |
| TRS | TRIMAS CORP COM NEW | 131,877 | $2.75M | 0.0% | $20.41 | +5.8% | Common Stocks | 896215209 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 183,522 | $2.745M | 0.0% | $13.27 | — | Common Stocks | 16945R104 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 457,577 | $2.745M | 0.0% | $6.79 | — | Common Stocks | 896438306 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 129,606 | $2.741M | 0.0% | $17.09 | +4.5% | Common Stocks | 747619104 |
| — | ILG INC COM | 99,677 | $2.74M | 0.0% | $21.91 | — | Common Stocks | 44967H101 |
| TBBK | BANCORP INC DEL COM | 361,504 | $2.74M | 0.0% | $7.14 | -13.6% | Common Stocks | 05969A105 |
| WSFS | WSFS FINL CORP COM | 60,370 | $2.738M | 0.0% | $40.84 | +11.9% | Common Stocks | 929328102 |
| — | MAXIM INTEGRATED PRODS INC COM | 60,878 | $2.736M | 0.0% | $40.31 | — | Common Stocks | 57772K101 |
| — | CALPINE CORP COM NEW | 202,132 | $2.735M | 0.0% | $12.32 | — | Common Stocks | 131347304 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 236,654 | $2.733M | 0.0% | $8.76 | +21.9% | Common Stocks | 680277100 |
| — | VCA INC COM | 29,525 | $2.725M | 0.0% | $68.74 | — | Common Stocks | 918194101 |
| — | U.S. AUTO PARTS NETWORK INC COM | 842,331 | $2.72M | 0.0% | $3.23 | — | Common Stocks | 90343C100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 188,930 | $2.717M | 0.0% | $14.77 | — | Common Stocks | 861012102 |
| LFCR | LANDEC CORP COM | 182,840 | $2.715M | 0.0% | $13.83 | +0.7% | Common Stocks | 514766104 |
| CSW | CSW INDUSTRIALS INC COM | 70,000 | $2.706M | 0.0% | $32.76 | +6.2% | Common Stocks | 126402106 |
| BTG | B2GOLD CORP COM | 963,154 | $2.7M | 0.0% | $2.19 | -3.7% | Common Stocks | 11777Q209 |
| — | GENERAL CABLE CORP DEL NEW COM | 164,833 | $2.695M | 0.0% | $19.45 | — | Common Stocks | 369300108 |
| — | BELMOND LTD CL A | 202,226 | $2.69M | 0.0% | $13.50 | — | Common Stocks | G1154H107 |
| FDS | FACTSET RESH SYS INC COM | 16,175 | $2.689M | 0.0% | $145.30 | +3.1% | Common Stocks | 303075105 |
| NHI | NATIONAL HEALTH INVS INC COM | 33,869 | $2.682M | 0.0% | $73.05 | — | Common Stocks | 63633D104 |
| MD | MEDNAX INC COM | 44,400 | $2.682M | 0.0% | $65.73 | -9.8% | Common Stocks | 58502B106 |
| EZPW | EZCORP INC CL A NON VTG | 347,860 | $2.678M | 0.0% | $10.78 | -19.2% | Common Stocks | 302301106 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 2,370,000 | $2.672M | 0.0% | $1.04 | — | Common Stocks | 595112AY9 |
| REX | REX AMERICAN RESOURCES CORP COM | 27,560 | $2.661M | 0.0% | $14.85 | +6.8% | Common Stocks | 761624105 |
| LEG | LEGGETT AND PLATT INC COM | 50,574 | $2.658M | 0.0% | $47.99 | +8.7% | Common Stocks | 524660107 |
| MKSI | MKS INSTRUMENT INC COM | 39,436 | $2.656M | 0.0% | $50.13 | +41.1% | Common Stocks | 55306N104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 48,856 | $2.652M | 0.0% | $41.62 | +24.1% | Common Stocks | G66721104 |
| WYNN | WYNN RESORTS LTD COM | 19,760 | $2.651M | 0.0% | $85.15 | +34.1% | Common Stocks | 983134107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7,088 | $2.643M | 0.0% | $328.33 | +2.2% | Common Stocks | 31946M103 |
| — | SUN BANCORP INC COM NEW | 106,738 | $2.63M | 0.0% | $26.40 | — | Common Stocks | 86663B201 |
| — | CEDAR REALTY TRUST INC COM NEW | 541,799 | $2.628M | 0.0% | $6.37 | — | Common Stocks | 150602209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 105,551 | $2.628M | 0.0% | $22.62 | — | Common Stocks | 65341D102 |
| — | LEGACY TEX FINL GROUP INC COM | 68,890 | $2.626M | 0.0% | $39.03 | — | Common Stocks | 52471Y106 |
| EPC | EDGEWELL PERS CARE CO COM | 34,445 | $2.619M | 0.0% | $68.77 | -2.5% | Common Stocks | 28035Q102 |
| — | YAHOO INC NOTE 12/0 | 2,300,000 | $2.618M | 0.0% | $1.04 | — | Common Stocks | 984332AF3 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 113,853 | $2.609M | 0.0% | $25.88 | -8.0% | Common Stocks | 747301109 |
| NWS | NEWS CORP NEW CL B | 184,254 | $2.608M | 0.0% | $11.46 | +6.8% | Common Stocks | 65249B208 |
| GRMN | GARMIN LTD SHS | 51,024 | $2.605M | 0.0% | $39.32 | +4.7% | Common Stocks | H2906T109 |
| — | AUTOBYTEL INC COM NEW | 206,489 | $2.603M | 0.0% | $13.33 | — | Common Stocks | 05275N205 |
| — | NEKTAR THERAPEUTICS COM | 132,207 | $2.585M | 0.0% | $15.40 | — | Common Stocks | 640268108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 16,576 | $2.578M | 0.0% | $115.10 | +32.9% | Common Stocks | G50871105 |
| SCL | STEPAN CO COM | 29,592 | $2.578M | 0.0% | $81.17 | +3.6% | Common Stocks | 858586100 |
| — | CAPELLA EDUCATION COMPANY COM | 30,100 | $2.577M | 0.0% | $88.10 | — | Common Stocks | 139594105 |
| SSTI | SHOTSPOTTER INC COM ADDED | 201,481 | $2.577M | 0.0% | $13.73 | 0.0% | Common Stocks | 82536T107 |
| NAVI | NAVIENT CORPORATION COM | 154,716 | $2.577M | 0.0% | $15.51 | -2.7% | Common Stocks | 63938C108 |
| URBN | URBAN OUTFITTERS INC COM | 138,911 | $2.577M | 0.0% | $32.42 | -36.5% | Common Stocks | 917047102 |
| IDA | IDACORP INC COM | 30,098 | $2.569M | 0.0% | $79.25 | +8.2% | Common Stocks | 451107106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 77,977 | $2.565M | 0.0% | $34.63 | — | Common Stocks | 829226109 |
| BANF | BANCFIRST CORP COM | 26,535 | $2.563M | 0.0% | $33.43 | +19.0% | Common Stocks | 05945F103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,784 | $2.56M | 0.0% | $68.13 | — | Common Stocks | 512816109 |
| CALM | CAL MAINE FOODS INC COM NEW | 64,117 | $2.539M | 0.0% | $30.30 | -3.7% | Common Stocks | 128030202 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75,170 | $2.534M | 0.0% | $34.60 | -5.9% | Common Stocks | 803607100 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 608,506 | $2.53M | 0.0% | $4.92 | — | Common Stocks | 00191G103 |
| CTS | CTS CORP COM | 117,005 | $2.527M | 0.0% | $19.59 | +3.6% | Common Stocks | 126501105 |
| — | SRC ENERGY INC COM | 371,994 | $2.504M | 0.0% | $8.44 | — | Common Stocks | 78470V108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 63,834 | $2.502M | 0.0% | $39.69 | 0.0% | Common Stocks | 909907107 |
| — | DONNELLEY R R AND SONS CO COM | 199,592 | $2.502M | 0.0% | $13.89 | — | Common Stocks | 257867200 |
| — | DOMTAR CORP COM NEW | 64,994 | $2.498M | 0.0% | $39.08 | — | Common Stocks | 257559203 |
| — | ENZO BIOCHEM INC COM | 225,831 | $2.493M | 0.0% | $7.91 | — | Common Stocks | 294100102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 50,507 | $2.492M | 0.0% | $46.23 | -0.4% | Common Stocks | 035255108 |
| — | HIBBETT SPORTS INC COM | 119,986 | $2.49M | 0.0% | $24.86 | — | Common Stocks | 428567101 |
| — | ARCH COAL INC CL A | 36,412 | $2.487M | 0.0% | $78.13 | — | Common Stocks | 039380407 |
| — | CHEROKEE INC DEL NEW COM | 357,229 | $2.483M | 0.0% | $10.21 | — | Common Stocks | 16444H102 |
| — | TESLA INC NOTE 2.375 3/1 | 1,972,000 | $2.48M | 0.0% | $1.16 | — | Common Stocks | 88160RAD3 |
| ORA | ORMAT TECHNOLOGIES INC COM | 42,225 | $2.478M | 0.0% | $53.69 | +3.2% | Common Stocks | 686688102 |
| — | ANIXTER INTL INC COM | 31,525 | $2.466M | 0.0% | $80.25 | — | Common Stocks | 035290105 |
| — | ANTHEM INC NOTE 2.75010/1 | 951,000 | $2.449M | 0.0% | $2.13 | — | Common Stocks | 94973VBG1 |
| GNTX | GENTEX CORP COM | 128,796 | $2.444M | 0.0% | $18.89 | +3.2% | Common Stocks | 371901109 |
| — | INTEL CORP SDCV 12/1 | 1,870,000 | $2.444M | 0.0% | $1.36 | — | Common Stocks | 458140AD2 |
| ESE | ESCO TECHNOLOGIES INC COM | 40,946 | $2.442M | 0.0% | $49.32 | +14.4% | Common Stocks | 296315104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 22,325 | $2.438M | 0.0% | $64.07 | +55.7% | Common Stocks | 91347P105 |
| EXTR | EXTREME NETWORKS INC COM | 264,431 | $2.437M | 0.0% | $4.70 | +88.2% | Common Stocks | 30226D106 |
| — | PREMIER INC CL A | 67,648 | $2.435M | 0.0% | $31.24 | — | Common Stocks | 74051N102 |
| UFPT | UFP TECHNOLOGIES INC COM | 86,040 | $2.434M | 0.0% | $25.64 | +4.5% | Common Stocks | 902673102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 19,916 | $2.433M | 0.0% | $113.92 | +0.6% | Common Stocks | 913903100 |
| DNN | DENISON MINES CORP COM | 5,606,910 | $2.419M | 0.0% | $0.48 | +5.7% | Common Stocks | 248356107 |
| — | NORTHEAST BANCORP COM NEW | 118,873 | $2.419M | 0.0% | $14.01 | — | Common Stocks | 663904209 |
| UFI | UNIFI INC COM NEW | 78,509 | $2.418M | 0.0% | $30.72 | -8.0% | Common Stocks | 904677200 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 100,068 | $2.414M | 0.0% | $19.96 | — | Common Stocks | 450047204 |
| OMF | ONEMAIN HLDGS INC COM | 98,052 | $2.411M | 0.0% | $24.31 | -3.3% | Common Stocks | 68268W103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 64,764 | $2.409M | 0.0% | $23.52 | +4.6% | Common Stocks | 32055Y201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 31,071 | $2.405M | 0.0% | $74.47 | +3.4% | Common Stocks | 88224Q107 |
| DCI | DONALDSON INC COM | 52,643 | $2.399M | 0.0% | $34.94 | +14.7% | Common Stocks | 257651109 |
| CVSA | ADTALEM GLOBAL ED INC COM ADDED | 63,145 | $2.398M | 0.0% | $37.28 | 0.0% | Common Stocks | 00737L103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 87,373 | $2.39M | 0.0% | $29.48 | — | Common Stocks | 438128308 |
| — | CAESARS ACQUISITION CO CL A | 124,699 | $2.375M | 0.0% | $16.24 | — | Common Stocks | 12768T103 |
| WSBF | WATERSTONE FINL INC MD COM | 125,783 | $2.372M | 0.0% | $17.90 | +5.2% | Common Stocks | 94188P101 |
| PRA | PROASSURANCE CORP COM | 38,887 | $2.366M | 0.0% | $55.39 | +8.3% | Common Stocks | 74267C106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 56,239 | $2.363M | 0.0% | $41.97 | — | Common Stocks | 531229409 |
| GAP | GAP INC DEL COM | 107,296 | $2.363M | 0.0% | $18.54 | -5.1% | Common Stocks | 364760108 |
| OIS | OIL STS INTL INC COM | 86,982 | $2.362M | 0.0% | $33.97 | -12.8% | Common Stocks | 678026105 |
| — | NRG YIELD INC CL C | 133,510 | $2.35M | 0.0% | $17.60 | — | Common Stocks | 62942X405 |
| — | U S G CORP COM NEW | 80,878 | $2.347M | 0.0% | $29.35 | — | Common Stocks | 903293405 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 34,162 | $2.347M | 0.0% | $57.30 | +11.0% | Common Stocks | 40171V100 |
| — | TIME INC NEW COM | 163,232 | $2.342M | 0.0% | $18.00 | — | Common Stocks | 887228104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 53,223 | $2.34M | 0.0% | $48.80 | -9.7% | Common Stocks | 70959W103 |
| MOD | MODINE MFG CO COM | 141,301 | $2.339M | 0.0% | $12.47 | +9.3% | Common Stocks | 607828100 |
| CGIP | CELADON GROUP INC COM | 742,443 | $2.339M | 0.0% | $7.52 | -58.4% | Common Stocks | 150838100 |
| — | SPIRIT RLTY CAP INC NEW COM | 314,985 | $2.334M | 0.0% | $10.66 | — | Common Stocks | 84860W102 |
| — | BARRETT BILL CORP COM | 759,697 | $2.333M | 0.0% | $6.80 | — | Common Stocks | 06846N104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 72,355 | $2.331M | 0.0% | $30.18 | — | Common Stocks | 81369Y860 |
| JLL | JONES LANG LASALLE INC COM | 18,652 | $2.33M | 0.0% | $98.70 | +14.7% | Common Stocks | 48020Q107 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,334,000 | $2.317M | 0.0% | $1.04 | — | Common Stocks | 84860WAB8 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 69,259 | $2.315M | 0.0% | $16.18 | — | Common Stocks | 948626106 |
| — | QUINTILES IMS HOLDINGS INC COM | 25,842 | $2.314M | 0.0% | $76.51 | — | Common Stocks | 74876Y101 |
| — | ONEBEACON INSURANCE GROUP LT CL A | 126,847 | $2.312M | 0.0% | $16.05 | — | Common Stocks | G67742109 |
| — | BEACON ROOFING SUPPLY INC COM | 47,176 | $2.311M | 0.0% | $47.72 | — | Common Stocks | 073685109 |
| SHOO | MADDEN STEVEN LTD COM | 57,827 | $2.31M | 0.0% | $21.77 | +0.7% | Common Stocks | 556269108 |
| — | PEOPLES UTAH BANCORP COM | 86,160 | $2.31M | 0.0% | $26.75 | — | Common Stocks | 712706209 |
| — | SPLUNK INC COM | 40,589 | $2.309M | 0.0% | $51.80 | — | Common Stocks | 848637104 |
| BOH | BANK HAWAII CORP COM | 27,808 | $2.308M | 0.0% | $57.74 | +0.6% | Common Stocks | 062540109 |
| DLB | DOLBY LABORATORIES INC COM | 47,116 | $2.307M | 0.0% | $42.59 | +6.4% | Common Stocks | 25659T107 |
| — | ANSYS INC COM | 18,882 | $2.298M | 0.0% | $93.07 | — | Common Stocks | 03662Q105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 42,953 | $2.297M | 0.0% | $42.37 | +21.6% | Common Stocks | 740367404 |
| SCSC | SCANSOURCE INC COM | 56,730 | $2.287M | 0.0% | $38.55 | +0.8% | Common Stocks | 806037107 |
| — | QUANTENNA COMMUNICATIONS INC COM | 120,286 | $2.285M | 0.0% | $19.30 | — | Common Stocks | 74766D100 |
| PCYO | PURECYCLE CORP COM NEW | 294,880 | $2.285M | 0.0% | $5.25 | +37.4% | Common Stocks | 746228303 |
| — | INTL FCSTONE INC COM | 60,245 | $2.275M | 0.0% | $37.80 | — | Common Stocks | 46116V105 |
| — | CHEMICAL FINL CORP COM | 46,640 | $2.258M | 0.0% | $54.12 | — | Common Stocks | 163731102 |
| NEOG | NEOGEN CORP COM | 32,533 | $2.249M | 0.0% | $22.83 | +4.9% | Common Stocks | 640491106 |
| — | CU BANCORP CALIF COM | 62,144 | $2.246M | 0.0% | $35.87 | — | Common Stocks | 126534106 |
| GTN | GRAY TELEVISION INC COM | 163,851 | $2.245M | 0.0% | $9.81 | +37.5% | Common Stocks | 389375106 |
| KBH | KB HOME COM | 93,500 | $2.241M | 0.0% | $16.05 | +18.3% | Common Stocks | 48666K109 |
| SND | SMART SAND INC COM | 251,325 | $2.239M | 0.0% | $12.60 | -10.1% | Common Stocks | 83191H107 |
| — | MEDIDATA SOLUTIONS INC COM | 28,574 | $2.235M | 0.0% | $62.67 | — | Common Stocks | 58471A105 |
| SCI | SERVICE CORP INTL COM | 66,830 | $2.235M | 0.0% | $28.16 | +13.2% | Common Stocks | 817565104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 170,367 | $2.231M | 0.0% | $13.74 | — | Common Stocks | 04013V108 |
| AD | UNITED STATES CELLULAR CORP COM | 57,982 | $2.221M | 0.0% | $21.96 | +2.0% | Common Stocks | 911684108 |
| — | SHORETEL INC COM | 383,098 | $2.221M | 0.0% | $7.15 | — | Common Stocks | 825211105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 54,211 | $2.212M | 0.0% | $32.80 | +8.2% | Common Stocks | 293712105 |
| BANC | BANC OF CALIFORNIA INC COM | 102,872 | $2.211M | 0.0% | $12.75 | +35.8% | Common Stocks | 05990K106 |
| — | LOXO ONCOLOGY INC COM | 27,560 | $2.21M | 0.0% | $33.29 | — | Common Stocks | 548862101 |
| — | CONNS INC COM | 115,295 | $2.202M | 0.0% | $19.10 | — | Common Stocks | 208242107 |
| TXRH | TEXAS ROADHOUSE INC COM | 43,160 | $2.199M | 0.0% | $40.44 | +3.6% | Common Stocks | 882681109 |
| FANG | DIAMONDBACK ENERGY INC COM | 24,741 | $2.197M | 0.0% | $77.27 | -2.9% | Common Stocks | 25278X109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 125,735 | $2.182M | 0.0% | $21.85 | -18.7% | Common Stocks | 023139884 |
| CNXN | PC CONNECTION INC COM | 80,546 | $2.18M | 0.0% | $24.29 | +3.9% | Common Stocks | 69318J100 |
| REI | RING ENERGY INC COM | 167,744 | $2.18M | 0.0% | $11.81 | +5.5% | Common Stocks | 76680V108 |
| IDCC | INTERDIGITAL INC COM | 28,170 | $2.178M | 0.0% | $85.34 | -1.8% | Common Stocks | 45867G101 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 171,788 | $2.178M | 0.0% | $12.57 | — | Common Stocks | 66706L101 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 109,277 | $2.178M | 0.0% | $24.21 | — | Common Stocks | 762819100 |
| BALL | BALL CORP COM | 51,570 | $2.177M | 0.0% | $35.44 | +1.4% | Common Stocks | 058498106 |
| PLAB | PHOTRONICS INC COM | 231,428 | $2.176M | 0.0% | $10.64 | -0.7% | Common Stocks | 719405102 |
| — | KKR AND CO L P DEL COM UNITS | 116,734 | $2.171M | 0.0% | $18.60 | — | Common Stocks | 48248M102 |
| — | ASTORIA FINL CORP COM | 107,493 | $2.166M | 0.0% | $20.18 | — | Common Stocks | 046265104 |
| — | TAHOE RES INC COM | 251,871 | $2.164M | 0.0% | $9.79 | — | Common Stocks | 873868103 |
| PNR | PENTAIR PLC SHS | 32,412 | $2.157M | 0.0% | $33.79 | +13.4% | Common Stocks | G7S00T104 |
| MED | MEDIFAST INC COM | 51,908 | $2.153M | 0.0% | $31.48 | +9.6% | Common Stocks | 58470H101 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 1,800,000 | $2.151M | 0.0% | $1.14 | — | Common Stocks | 62952QAB6 |
| — | INFINITY PPTY AND CAS CORP COM | 22,824 | $2.146M | 0.0% | $93.29 | — | Common Stocks | 45665Q103 |
| CFR | CULLEN FROST BANKERS INC COM | 22,718 | $2.135M | 0.0% | $63.97 | +12.1% | Common Stocks | 229899109 |
| — | OLD REP INTL CORP NOTE 3.750 3/1 | 1,686,000 | $2.134M | 0.0% | $1.25 | — | Common Stocks | 680223AH7 |
| KRO | KRONOS WORLDWIDE INC COM | 117,045 | $2.133M | 0.0% | $11.43 | 0.0% | Common Stocks | 50105F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 203,056 | $2.132M | 0.0% | $9.16 | +3.4% | Common Stocks | 535219109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 95,848 | $2.131M | 0.0% | $23.33 | — | Common Stocks | 379378201 |
| — | FIRST LONG IS CORP COM | 74,450 | $2.129M | 0.0% | $28.52 | — | Common Stocks | 320734106 |
| ENVA | ENOVA INTL INC COM | 142,994 | $2.123M | 0.0% | $10.86 | +30.3% | Common Stocks | 29357K103 |
| — | HOLLYFRONTIER CORP COM | 77,152 | $2.12M | 0.0% | $32.33 | — | Common Stocks | 436106108 |
| — | AVX CORP NEW COM | 129,718 | $2.12M | 0.0% | $15.91 | — | Common Stocks | 002444107 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 796,390 | $2.118M | 0.0% | $3.69 | — | Common Stocks | 69036R863 |
| — | TRIPLE-S MGMT CORP CL B | 124,937 | $2.113M | 0.0% | $21.84 | — | Common Stocks | 896749108 |
| — | BARCLAYS BK PLC NOTE 7.750 4/1 ADDED | 2,020,000 | $2.107M | 0.0% | $1.04 | — | Common Stocks | 06739FHK0 |
| CROX | CROCS INC COM | 270,775 | $2.088M | 0.0% | $7.20 | -6.8% | Common Stocks | 227046109 |
| OGE | OGE ENERGY CORP COM | 59,924 | $2.085M | 0.0% | $33.44 | +4.6% | Common Stocks | 670837103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 58,159 | $2.083M | 0.0% | $30.33 | — | Common Stocks | 500472303 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 98,353 | $2.074M | 0.0% | $20.72 | — | Common Stocks | 720190206 |
| SCCO | SOUTHERN COPPER CORP COM | 59,824 | $2.071M | 0.0% | $20.22 | +15.7% | Common Stocks | 84265V105 |
| WNC | WABASH NATL CORP COM | 94,100 | $2.069M | 0.0% | $15.76 | +12.2% | Common Stocks | 929566107 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 111,225 | $2.069M | 0.0% | $15.32 | +21.9% | Common Stocks | 56155L108 |
| TRN | TRINITY INDS INC COM | 73,223 | $2.056M | 0.0% | $13.62 | +5.1% | Common Stocks | 896522109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 62,196 | $2.054M | 0.0% | $31.64 | — | Common Stocks | 681936100 |
| ANGO | ANGIODYNAMICS INC COM | 126,609 | $2.052M | 0.0% | $16.68 | -5.2% | Common Stocks | 03475V101 |
| FRPH | FRP HLDGS INC COM | 44,361 | $2.048M | 0.0% | $17.74 | +21.3% | Common Stocks | 30292L107 |
| FBP | FIRST BANCORP P R COM NEW | 352,881 | $2.043M | 0.0% | $4.78 | -4.4% | Common Stocks | 318672706 |
| — | VERITIV CORP COM | 45,377 | $2.043M | 0.0% | $49.80 | — | Common Stocks | 923454102 |
| — | AVEXIS INC COM | 24,871 | $2.043M | 0.0% | $62.35 | — | Common Stocks | 05366U100 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 1,754,000 | $2.039M | 0.0% | $1.14 | — | Common Stocks | 267475AB7 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 242,876 | $2.035M | 0.0% | $9.91 | — | Common Stocks | 607409109 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 65,047 | $2.035M | 0.0% | $24.20 | +19.1% | Common Stocks | 704699107 |
| — | CHANGYOU COM LTD ADS REP CL A | 52,487 | $2.034M | 0.0% | $22.30 | — | Common Stocks | 15911M107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 23,182 | $2.026M | 0.0% | $55.94 | 0.0% | Common Stocks | 74587V107 |
| — | NORBORD INC COM NEW | 65,199 | $2.026M | 0.0% | $30.56 | — | Common Stocks | 65548P403 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 1,994,000 | $2.025M | 0.0% | $1.00 | — | Common Stocks | 85571BAH8 |
| EEFT | EURONET WORLDWIDE INC COM | 23,146 | $2.023M | 0.0% | $81.50 | +5.1% | Common Stocks | 298736109 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 36,771 | $2.017M | 0.0% | $53.57 | — | Common Stocks | 233331883 |
| SRG | SERITAGE GROWTH PPTYS CL A | 47,853 | $2.007M | 0.0% | $43.54 | -9.4% | Common Stocks | 81752R100 |
| — | KOSMOS ENERGY LTD SHS | 313,299 | $2.007M | 0.0% | $6.86 | — | Common Stocks | G5315B107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 56,997 | $2.004M | 0.0% | $24.81 | +12.0% | Common Stocks | 084680107 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 28,479 | $2.001M | 0.0% | $48.44 | +11.7% | Common Stocks | 449172105 |
| — | VERINT SYS INC COM | 49,139 | $2M | 0.0% | $40.64 | — | Common Stocks | 92343X100 |
| — | TRAVELCENTERS AMER LLC COM | 483,912 | $1.984M | 0.0% | $5.79 | — | Common Stocks | 894174101 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 71,527 | $1.984M | 0.0% | $27.26 | +0.8% | Common Stocks | 879433829 |
| VECO | VEECO INSTRS INC DEL COM | 71,160 | $1.982M | 0.0% | $28.32 | +8.5% | Common Stocks | 922417100 |
| — | MITEL NETWORKS CORP COM | 269,863 | $1.98M | 0.0% | $6.85 | — | Common Stocks | 60671Q104 |
| CALY | CALLAWAY GOLF CO COM | 154,738 | $1.977M | 0.0% | $11.23 | +8.5% | Common Stocks | 131193104 |
| DCO | DUCOMMUN INC DEL COM | 62,463 | $1.973M | 0.0% | $24.37 | +27.5% | Common Stocks | 264147109 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 233,147 | $1.971M | 0.0% | $5.31 | +53.8% | Common Stocks | 202608105 |
| — | NEOS THERAPEUTICS INC COM | 270,020 | $1.971M | 0.0% | $6.95 | — | Common Stocks | 64052L106 |
| — | ENSTAR GROUP LIMITED SHS | 9,915 | $1.97M | 0.0% | $197.57 | — | Common Stocks | G3075P101 |
| — | PGT INNOVATIONS INC COM | 153,663 | $1.967M | 0.0% | $11.45 | — | Common Stocks | 69336V101 |
| BOKF | BOK FINL CORP COM NEW | 23,366 | $1.966M | 0.0% | $63.74 | +2.9% | Common Stocks | 05561Q201 |
| — | CORELOGIC INC COM | 45,198 | $1.961M | 0.0% | $42.70 | — | Common Stocks | 21871D103 |
| DSGX | DESCARTES SYS GROUP INC COM | 80,639 | $1.959M | 0.0% | $21.66 | +10.2% | Common Stocks | 249906108 |
| — | PAREXEL INTL CORP COM | 22,530 | $1.958M | 0.0% | $66.50 | — | Common Stocks | 699462107 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 1,770,000 | $1.956M | 0.0% | $1.16 | — | Common Stocks | 55608BAA3 |
| — | SMART AND FINAL STORES INC COM | 214,962 | $1.956M | 0.0% | $9.21 | — | Common Stocks | 83190B101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 98,794 | $1.952M | 0.0% | $18.53 | 0.0% | Common Stocks | 135086106 |
| PII | POLARIS INDS INC COM | 21,146 | $1.951M | 0.0% | $81.56 | +5.2% | Common Stocks | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50,069 | $1.95M | 0.0% | $35.59 | +6.1% | Common Stocks | 49338L103 |
| — | NUANCE COMMUNICATIONS INC COM | 111,374 | $1.94M | 0.0% | $14.85 | — | Common Stocks | 67020Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 31,184 | $1.937M | 0.0% | $72.34 | -16.7% | Common Stocks | 90400D108 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 1,620,000 | $1.922M | 0.0% | $1.09 | — | Common Stocks | 531229AB8 |
| FAF | FIRST AMERN FINL CORP COM | 43,010 | $1.922M | 0.0% | $28.42 | +11.7% | Common Stocks | 31847R102 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 1,844,000 | $1.921M | 0.0% | $0.92 | — | Common Stocks | 42703MAB9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 101,676 | $1.92M | 0.0% | $14.03 | +3.5% | Common Stocks | 46333X108 |
| — | CHINA PETE AND CHEM CORP SPON ADR H SHS | 24,387 | $1.917M | 0.0% | $70.99 | — | Common Stocks | 16941R108 |
| — | ATRION CORP COM | 2,973 | $1.913M | 0.0% | $507.80 | — | Common Stocks | 049904105 |
| FCX | FREEPORT-MCMORAN INC CL B | 158,865 | $1.906M | 0.0% | $11.60 | -5.1% | Common Stocks | 35671D857 |
| — | NVIDIA CORP NOTE 1.00012/0 | 265,000 | $1.902M | 0.0% | $5.49 | — | Common Stocks | 67066GAC8 |
| DXCM | DEXCOM INC COM | 25,880 | $1.893M | 0.0% | $17.71 | +4.3% | Common Stocks | 252131107 |
| THR | THERMON GROUP HLDGS INC COM | 98,708 | $1.893M | 0.0% | $19.62 | +0.1% | Common Stocks | 88362T103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 266,980 | $1.892M | 0.0% | $6.69 | +0.1% | Common Stocks | 011532108 |
| — | SAGE THERAPEUTICS INC COM | 23,722 | $1.889M | 0.0% | $62.84 | — | Common Stocks | 78667J108 |
| — | PHYSICIANS RLTY TR COM | 94,697 | $1.889M | 0.0% | $18.72 | — | Common Stocks | 71943U104 |
| RMBS | RAMBUS INC DEL COM | 165,052 | $1.887M | 0.0% | $12.69 | -3.2% | Common Stocks | 750917106 |
| — | MAGELLAN HEALTH INC COM NEW | 25,776 | $1.879M | 0.0% | $75.56 | — | Common Stocks | 559079207 |
| SCVL | SHOE CARNIVAL INC COM | 89,641 | $1.872M | 0.0% | $12.61 | -12.6% | Common Stocks | 824889109 |
| GNRC | GENERAC HLDGS INC COM | 51,674 | $1.866M | 0.0% | $39.59 | -9.8% | Common Stocks | 368736104 |
| — | FIBROGEN INC COM | 57,502 | $1.857M | 0.0% | $26.74 | — | Common Stocks | 31572Q808 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 20,729 | $1.854M | 0.0% | $66.12 | +1.6% | Common Stocks | 810186106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 114,753 | $1.846M | 0.0% | $5.34 | +12.7% | Common Stocks | 140501107 |
| ALV | AUTOLIV INC COM | 16,800 | $1.845M | 0.0% | $60.78 | +1.7% | Common Stocks | 052800109 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 5,763 | $1.842M | 0.0% | $308.37 | — | Common Stocks | 638517102 |
| — | FRANKLIN FINL NETWORK INC COM | 44,597 | $1.84M | 0.0% | $41.54 | — | Common Stocks | 35352P104 |
| PRTA | PROTHENA CORP PLC SHS | 33,876 | $1.834M | 0.0% | $53.85 | -1.0% | Common Stocks | G72800108 |
| CDW | CDW CORP COM | 29,323 | $1.833M | 0.0% | $49.60 | +8.8% | Common Stocks | 12514G108 |
| STRL | STERLING CONSTRUCTION CO INC COM | 140,085 | $1.83M | 0.0% | $8.27 | +23.2% | Common Stocks | 859241101 |
| — | HORIZON PHARMA PLC SHS | 153,668 | $1.824M | 0.0% | $14.24 | — | Common Stocks | G4617B105 |
| — | WASHINGTON PRIME GROUP NEW COM | 217,539 | $1.821M | 0.0% | $10.29 | — | Common Stocks | 93964W108 |
| — | LLOYDS BANKING GROUP PLC DBCV 7.50012/3 | 1,650,000 | $1.821M | 0.0% | $1.02 | — | Common Stocks | 539439AG4 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 103,775 | $1.819M | 0.0% | $9.00 | -4.0% | Common Stocks | 22284P105 |
| — | FOREST CITY RLTY TR INC COM CL A | 75,087 | $1.815M | 0.0% | $20.72 | — | Common Stocks | 345605109 |
| — | TRIVAGO N V SPON ADS A SHS | 76,598 | $1.812M | 0.0% | $23.66 | — | Common Stocks | 89686D105 |
| RNST | RENASANT CORP COM | 41,300 | $1.807M | 0.0% | $39.94 | +5.0% | Common Stocks | 75970E107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 27,019 | $1.806M | 0.0% | $67.74 | -1.9% | Common Stocks | 913483103 |
| — | SONUS NETWORKS INC COM NEW | 242,832 | $1.806M | 0.0% | $6.87 | — | Common Stocks | 835916503 |
| — | CEMEX SAB DE CV NOTE 3.750 3/1 | 1,506,000 | $1.802M | 0.0% | $1.13 | — | Common Stocks | 151290BC6 |
| — | HAYNES INTERNATIONAL INC COM NEW | 49,637 | $1.801M | 0.0% | $43.88 | — | Common Stocks | 420877201 |
| LII | LENNOX INTL INC COM | 9,727 | $1.79M | 0.0% | $142.10 | +10.6% | Common Stocks | 526107107 |
| — | ESSENDANT INC COM | 120,462 | $1.786M | 0.0% | $21.31 | — | Common Stocks | 296689102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 68,930 | $1.784M | 0.0% | $27.68 | — | Common Stocks | 25470F104 |
| — | QIWI PLC SPON ADR REP B | 72,248 | $1.783M | 0.0% | $24.68 | — | Common Stocks | 74735M108 |
| PATK | PATRICK INDS INC COM | 24,428 | $1.78M | 0.0% | $26.17 | +5.5% | Common Stocks | 703343103 |
| — | REAL IND INC COM | 612,859 | $1.776M | 0.0% | $4.56 | — | Common Stocks | 75601W104 |
| — | ACACIA COMMUNICATIONS INC COM | 42,814 | $1.775M | 0.0% | $54.42 | — | Common Stocks | 00401C108 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 1,278,000 | $1.767M | 0.0% | $1.37 | — | Common Stocks | 670704AG0 |
| — | CATALENT INC COM | 50,060 | $1.757M | 0.0% | $31.75 | — | Common Stocks | 148806102 |
| GASS | STEALTHGAS INC SHS | 539,413 | $1.754M | 0.0% | $3.41 | -2.2% | Common Stocks | Y81669106 |
| — | KAPSTONE PAPER AND PACKAGING C COM | 84,763 | $1.749M | 0.0% | $22.13 | — | Common Stocks | 48562P103 |
| — | CARRIZO OIL AND GAS INC COM | 100,179 | $1.745M | 0.0% | $37.30 | — | Common Stocks | 144577103 |
| IAG | IAMGOLD CORP COM | 338,315 | $1.743M | 0.0% | $3.74 | +20.3% | Common Stocks | 450913108 |
| SEE | SEALED AIR CORP NEW COM | 38,714 | $1.737M | 0.0% | $39.16 | -3.3% | Common Stocks | 81211K100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 79,006 | $1.733M | 0.0% | $22.93 | +3.7% | Common Stocks | 72147K108 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 | 1,600,000 | $1.728M | 0.0% | $1.05 | — | Common Stocks | 404280BC2 |
| USFD | US FOODS HLDG CORP COM | 63,423 | $1.727M | 0.0% | $24.60 | +15.7% | Common Stocks | 912008109 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 88,445 | $1.724M | 0.0% | $18.05 | — | Common Stocks | 913837100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 155,197 | $1.72M | 0.0% | $12.70 | — | Common Stocks | 35471R106 |
| — | FCB FINL HLDGS INC CL A | 35,903 | $1.714M | 0.0% | $48.39 | — | Common Stocks | 30255G103 |
| — | CANTEL MEDICAL CORP COM | 21,984 | $1.714M | 0.0% | $79.51 | — | Common Stocks | 138098108 |
| WSM | WILLIAMS SONOMA INC COM | 35,265 | $1.71M | 0.0% | $20.68 | +1.0% | Common Stocks | 969904101 |
| GIII | G-III APPAREL GROUP LTD COM | 68,445 | $1.708M | 0.0% | $28.83 | -19.6% | Common Stocks | 36237H101 |
| BAK | BRASKEM S A SP ADR PFD A | 82,454 | $1.708M | 0.0% | $21.10 | — | Common Stocks | 105532105 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 56,843 | $1.707M | 0.0% | $22.76 | +12.4% | Common Stocks | 153527205 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 14,092 | $1.706M | 0.0% | $109.65 | — | Common Stocks | 45845P108 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 132,042 | $1.704M | 0.0% | $14.93 | — | Common Stocks | 751452202 |
| — | BRIDGEPOINT ED INC COM | 115,056 | $1.698M | 0.0% | $13.47 | — | Common Stocks | 10807M105 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 34,266 | $1.697M | 0.0% | $54.76 | — | Common Stocks | 090931106 |
| — | BLUEPRINT MEDICINES CORP COM | 33,452 | $1.695M | 0.0% | $43.45 | — | Common Stocks | 09627Y109 |
| — | ATLANTIC CAP BANCSHARES INC COM | 88,993 | $1.691M | 0.0% | $19.05 | — | Common Stocks | 048269203 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 52,981 | $1.69M | 0.0% | $32.21 | — | Common Stocks | 939653101 |
| GNW | GENWORTH FINL INC COM CL A | 447,420 | $1.687M | 0.0% | $4.41 | -14.0% | Common Stocks | 37247D106 |
| — | ELDORADO GOLD CORP NEW COM | 636,758 | $1.686M | 0.0% | $3.37 | — | Common Stocks | 284902103 |
| — | KMG CHEMICALS INC COM | 34,609 | $1.685M | 0.0% | $47.94 | — | Common Stocks | 482564101 |
| — | USA TRUCK INC COM | 194,400 | $1.684M | 0.0% | $8.08 | — | Common Stocks | 902925106 |
| AFK | VANECK VECTORS ETF TR AFRICA INDEX ETF | 77,398 | $1.681M | 0.0% | $19.76 | — | Common Stocks | 92189F866 |
| IOSP | INNOSPEC INC COM | 25,615 | $1.679M | 0.0% | $56.82 | +0.4% | Common Stocks | 45768S105 |
| VLY | VALLEY NATL BANCORP COM | 142,002 | $1.677M | 0.0% | $11.70 | +0.1% | Common Stocks | 919794107 |
| RPM | RPM INTL INC COM | 30,657 | $1.672M | 0.0% | $52.01 | +2.8% | Common Stocks | 749685103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 71,032 | $1.672M | 0.0% | $22.63 | — | Common Stocks | 90400P101 |
| — | ANALOGIC CORP COM PAR 0.05 | 23,010 | $1.672M | 0.0% | $82.94 | — | Common Stocks | 032657207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 138,705 | $1.671M | 0.0% | $11.79 | -15.7% | Common Stocks | 02553E106 |
| UNFI | UNITED NAT FOODS INC COM | 45,500 | $1.669M | 0.0% | $44.90 | -10.6% | Common Stocks | 911163103 |
| TPH | TRI POINTE GROUP INC COM | 126,397 | $1.668M | 0.0% | $12.32 | +1.2% | Common Stocks | 87265H109 |
| — | GREAT ELM CAP GROUP INC COM NEW | 489,999 | $1.666M | 0.0% | $3.62 | — | Common Stocks | 39036P209 |
| ENS | ENERSYS COM | 22,960 | $1.665M | 0.0% | $67.19 | +7.8% | Common Stocks | 29275Y102 |
| LZB | LA Z BOY INC COM | 51,199 | $1.664M | 0.0% | $28.07 | 0.0% | Common Stocks | 505336107 |
| — | REV GROUP INC COM | 60,040 | $1.662M | 0.0% | $27.57 | — | Common Stocks | 749527107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 44,865 | $1.655M | 0.0% | $29.50 | +7.7% | Common Stocks | 81768T108 |
| — | COWEN INC CL A NEW | 101,511 | $1.649M | 0.0% | $16.24 | — | Common Stocks | 223622606 |
| — | CRAFT BREW ALLIANCE INC COM | 97,884 | $1.649M | 0.0% | $16.85 | — | Common Stocks | 224122101 |
| BZH | BEAZER HOMES USA INC COM NEW | 120,093 | $1.648M | 0.0% | $12.36 | +4.7% | Common Stocks | 07556Q881 |
| — | MTGE INVT CORP COM | 87,465 | $1.644M | 0.0% | $15.85 | — | Common Stocks | 55378A105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 128,136 | $1.643M | 0.0% | $12.65 | +5.6% | Common Stocks | 40637H109 |
| — | NCS MULTISTAGE HLDGS INC COM ADDED | 64,987 | $1.636M | 0.0% | $25.17 | — | Common Stocks | 628877102 |
| — | NAVISTAR INTL CORP NEW COM | 62,299 | $1.635M | 0.0% | $28.22 | — | Common Stocks | 63934E108 |
| SAIA | SAIA INC COM | 31,819 | $1.632M | 0.0% | $38.67 | +19.8% | Common Stocks | 78709Y105 |
| HCKT | HACKETT GROUP INC COM | 105,300 | $1.632M | 0.0% | $17.10 | -0.9% | Common Stocks | 404609109 |
| — | EXTRACTION OIL AND GAS INC COM | 121,224 | $1.631M | 0.0% | $18.41 | — | Common Stocks | 30227M105 |
| AAT | AMERICAN ASSETS TR INC COM | 41,363 | $1.629M | 0.0% | $41.40 | — | Common Stocks | 024013104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 38,418 | $1.625M | 0.0% | $27.43 | +12.7% | Common Stocks | 292218104 |
| MYRG | MYR GROUP INC DEL COM | 52,304 | $1.622M | 0.0% | $34.38 | -0.2% | Common Stocks | 55405W104 |
| BELFB | BEL FUSE INC CL B | 65,657 | $1.622M | 0.0% | $22.54 | -4.3% | Common Stocks | 077347300 |
| WWW | WOLVERINE WORLD WIDE INC COM | 57,902 | $1.621M | 0.0% | $19.04 | +12.0% | Common Stocks | 978097103 |
| NPO | ENPRO INDS INC COM | 22,697 | $1.62M | 0.0% | $62.94 | +9.9% | Common Stocks | 29355X107 |
| MEI | METHODE ELECTRS INC COM | 39,106 | $1.611M | 0.0% | $30.20 | +14.3% | Common Stocks | 591520200 |
| BLD | TOPBUILD CORP COM | 30,178 | $1.602M | 0.0% | $35.65 | +43.7% | Common Stocks | 89055F103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 27,001 | $1.601M | 0.0% | $56.90 | — | Common Stocks | 52729N308 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 400,703 | $1.598M | 0.0% | $4.55 | — | Common Stocks | 81734P107 |
| TRMK | TRUSTMARK CORP COM | 49,568 | $1.594M | 0.0% | $24.70 | 0.0% | Common Stocks | 898402102 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 105,408 | $1.586M | 0.0% | $15.02 | — | Common Stocks | 609720107 |
| — | SCICLONE PHARMACEUTICALS INC COM | 143,985 | $1.584M | 0.0% | $10.53 | — | Common Stocks | 80862K104 |
| TRNO | TERRENO RLTY CORP COM | 46,954 | $1.58M | 0.0% | $29.24 | — | Common Stocks | 88146M101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 21,553 | $1.578M | 0.0% | $71.34 | +0.8% | Common Stocks | 603158106 |
| TDOC | TELADOC INC COM | 45,499 | $1.578M | 0.0% | $24.87 | +17.2% | Common Stocks | 87918A105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 27,884 | $1.574M | 0.0% | $46.84 | +8.5% | Common Stocks | 194693107 |
| — | LYDALL INC DEL COM | 30,382 | $1.571M | 0.0% | $61.06 | — | Common Stocks | 550819106 |
| WLK | WESTLAKE CHEM CORP COM | 23,639 | $1.569M | 0.0% | $51.01 | +9.3% | Common Stocks | 960413102 |
| WAFD | WASHINGTON FED INC COM | 47,060 | $1.562M | 0.0% | $23.84 | +7.0% | Common Stocks | 938824109 |
| NUE | NUCOR CORP COM | 26,980 | $1.562M | 0.0% | $45.63 | +6.2% | Common Stocks | 670346105 |
| — | COOPER TIRE AND RUBR CO COM | 43,223 | $1.56M | 0.0% | $38.80 | — | Common Stocks | 216831107 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 51,149 | $1.56M | 0.0% | $28.97 | — | Common Stocks | 36164Y101 |
| PI | IMPINJ INC COM | 32,058 | $1.559M | 0.0% | $34.95 | +20.2% | Common Stocks | 453204109 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 24,253 | $1.556M | 0.0% | $57.48 | — | Common Stocks | 65339F846 |
| UHAL | AMERCO COM | 4,237 | $1.551M | 0.0% | $35.73 | +1.5% | Common Stocks | 023586100 |
| SAFT | SAFETY INS GROUP INC COM | 22,692 | $1.55M | 0.0% | $70.32 | -2.5% | Common Stocks | 78648T100 |
| — | COBIZ FINANCIAL INC COM | 89,080 | $1.55M | 0.0% | $16.69 | — | Common Stocks | 190897108 |
| ESNT | ESSENT GROUP LTD COM | 41,710 | $1.549M | 0.0% | $26.34 | +24.8% | Common Stocks | G3198U102 |
| — | CDK GLOBAL INC COM | 24,876 | $1.545M | 0.0% | $61.01 | — | Common Stocks | 12508E101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 14,707 | $1.544M | 0.0% | $113.21 | — | Common Stocks | 892331307 |
| — | ARES CAP CORP NOTE 4.375 1/1 | 1,500,000 | $1.544M | 0.0% | $1.02 | — | Common Stocks | 04010LAM5 |
| — | LEXINGTON REALTY TRUST COM | 155,675 | $1.542M | 0.0% | $10.40 | — | Common Stocks | 529043101 |
| — | PARATEK PHARMACEUTICALS INC COM | 63,787 | $1.538M | 0.0% | $23.27 | — | Common Stocks | 699374302 |
| CHDN | CHURCHILL DOWNS INC COM | 8,384 | $1.537M | 0.0% | $26.36 | +3.5% | Common Stocks | 171484108 |
| — | TWITTER INC NOTE 0.250 9/1 | 1,625,000 | $1.535M | 0.0% | $0.94 | — | Common Stocks | 90184LAB8 |
| HUBG | HUB GROUP INC CL A | 39,990 | $1.533M | 0.0% | $20.71 | -8.0% | Common Stocks | 443320106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 93,995 | $1.532M | 0.0% | $15.21 | -5.2% | Common Stocks | 921659108 |
| CATY | CATHAY GEN BANCORP COM | 40,206 | $1.526M | 0.0% | $28.00 | +1.4% | Common Stocks | 149150104 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 77,265 | $1.525M | 0.0% | $32.02 | — | Common Stocks | 167250109 |
| — | DYNEGY INC NEW DEL COM | 184,262 | $1.524M | 0.0% | $8.53 | — | Common Stocks | 26817R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 41,068 | $1.522M | 0.0% | $29.77 | +9.7% | Common Stocks | 71742Q106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 25,345 | $1.516M | 0.0% | $44.68 | +10.3% | Common Stocks | 65336K103 |
| BDC | BELDEN INC COM | 20,097 | $1.515M | 0.0% | $69.29 | +0.4% | Common Stocks | 077454106 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 1,004,000 | $1.513M | 0.0% | $1.31 | — | Common Stocks | 595017AD6 |
| GTY | GETTY RLTY CORP NEW COM | 60,185 | $1.511M | 0.0% | $25.10 | — | Common Stocks | 374297109 |
| PENN | PENN NATL GAMING INC COM | 70,651 | $1.511M | 0.0% | $13.63 | +44.2% | Common Stocks | 707569109 |
| — | TRUSTCO BK CORP N Y COM | 194,826 | $1.51M | 0.0% | $8.75 | — | Common Stocks | 898349105 |
| — | SPARK THERAPEUTICS INC COM | 25,228 | $1.507M | 0.0% | $54.68 | — | Common Stocks | 84652J103 |
| — | ALTRA INDL MOTION CORP COM | 37,836 | $1.506M | 0.0% | $37.29 | — | Common Stocks | 02208R106 |
| — | DENNYS CORP COM | 127,930 | $1.506M | 0.0% | $12.72 | — | Common Stocks | 24869P104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 155,095 | $1.496M | 0.0% | $5.74 | — | Common Stocks | 268158201 |
| — | ENSCO PLC SHS CLASS A | 289,613 | $1.495M | 0.0% | $9.86 | — | Common Stocks | G3157S106 |
| FBNC | FIRST BANCORP N C COM | 47,796 | $1.494M | 0.0% | $21.71 | +14.5% | Common Stocks | 318910106 |
| PODD | INSULET CORP COM | 29,054 | $1.491M | 0.0% | $42.53 | +2.1% | Common Stocks | 45784P101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 71,364 | $1.49M | 0.0% | $16.71 | +0.2% | Common Stocks | 178867107 |
| HXL | HEXCEL CORP NEW COM | 28,200 | $1.49M | 0.0% | $48.51 | +6.6% | Common Stocks | 428291108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 58,521 | $1.488M | 0.0% | $21.66 | +11.6% | Common Stocks | 199333105 |
| ITRI | ITRON INC COM | 21,913 | $1.485M | 0.0% | $60.79 | +7.9% | Common Stocks | 465741106 |
| AVA | AVISTA CORP COM | 34,903 | $1.483M | 0.0% | $27.45 | +6.4% | Common Stocks | 05379B107 |
| ZG | ZILLOW GROUP INC CL A | 30,378 | $1.483M | 0.0% | $34.98 | +19.7% | Common Stocks | 98954M101 |
| — | FOUNDATION BLDG MATLS INC COM | 115,153 | $1.482M | 0.0% | $15.96 | — | Common Stocks | 350392106 |
| OXM | OXFORD INDS INC COM | 23,699 | $1.481M | 0.0% | $65.91 | -12.5% | Common Stocks | 691497309 |
| BLKB | BLACKBAUD INC COM | 17,211 | $1.476M | 0.0% | $80.75 | 0.0% | Common Stocks | 09227Q100 |
| H | HYATT HOTELS CORP COM CL A | 26,085 | $1.467M | 0.0% | $51.18 | +7.1% | Common Stocks | 448579102 |
| DIOD | DIODES INC COM | 61,043 | $1.467M | 0.0% | $23.90 | +3.4% | Common Stocks | 254543101 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 80,941 | $1.463M | 0.0% | $18.07 | — | Common Stocks | 40054A108 |
| — | ALMOST FAMILY INC COM | 23,601 | $1.455M | 0.0% | $55.26 | — | Common Stocks | 020409108 |
| DXYN | DIXIE GROUP INC CL A | 323,120 | $1.454M | 0.0% | $3.84 | +5.4% | Common Stocks | 255519100 |
| — | TOWER INTL INC COM | 64,678 | $1.453M | 0.0% | $27.70 | — | Common Stocks | 891826109 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR DELETED | 30,776 | $1.45M | 0.0% | $42.21 | — | Common Stocks | 654624105 |
| PRAA | PRA GROUP INC COM | 38,200 | $1.448M | 0.0% | $34.09 | +2.2% | Common Stocks | 69354N106 |
| HLNE | HAMILTON LANE INC CL A | 65,764 | $1.446M | 0.0% | $19.18 | +3.9% | Common Stocks | 407497106 |
| IWB | ISHARES TR RUS 1000 ETF | 10,701 | $1.445M | 0.0% | $132.34 | — | Common Stocks | 464287622 |
| CTBI | COMMUNITY TR BANCORP INC COM | 33,028 | $1.445M | 0.0% | $30.74 | +2.4% | Common Stocks | 204149108 |
| — | FIRST DEFIANCE FINL CORP COM | 27,347 | $1.44M | 0.0% | $50.72 | — | Common Stocks | 32006W106 |
| EGBN | EAGLE BANCORP INC MD COM | 22,720 | $1.438M | 0.0% | $42.87 | +8.9% | Common Stocks | 268948106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 110,903 | $1.436M | 0.0% | $13.84 | — | Common Stocks | 04208T108 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 1,380,000 | $1.435M | 0.0% | $1.05 | — | Common Stocks | 682189AK1 |
| — | COLFAX CORP COM | 36,442 | $1.435M | 0.0% | $38.69 | — | Common Stocks | 194014106 |
| SR | SPIRE INC COM | 20,465 | $1.427M | 0.0% | $65.04 | — | Common Stocks | 84857L101 |
| GDDY | GODADDY INC CL A | 33,582 | $1.424M | 0.0% | $35.10 | +14.1% | Common Stocks | 380237107 |
| — | ROSETTA STONE INC COM | 131,826 | $1.421M | 0.0% | $10.04 | — | Common Stocks | 777780107 |
| HTO | SJW GROUP COM | 28,857 | $1.419M | 0.0% | $49.71 | -0.4% | Common Stocks | 784305104 |
| RWT | REDWOOD TR INC COM | 83,059 | $1.416M | 0.0% | $16.45 | — | Common Stocks | 758075402 |
| — | TABULA RASA HEALTHCARE INC COM | 94,089 | $1.415M | 0.0% | $14.78 | — | Common Stocks | 873379101 |
| GME | GAMESTOP CORP NEW CL A | 65,109 | $1.41M | 0.0% | $4.83 | -3.1% | Common Stocks | 36467W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 43,313 | $1.409M | 0.0% | $28.75 | +6.9% | Common Stocks | 099502106 |
| — | VIDEOCON D2H LTD ADR | 144,338 | $1.406M | 0.0% | $8.45 | — | Common Stocks | 92657J101 |
| — | EATON VANCE CORP COM NON VTG | 29,688 | $1.405M | 0.0% | $41.84 | — | Common Stocks | 278265103 |
| — | EXACTECH INC COM | 47,118 | $1.405M | 0.0% | $27.55 | — | Common Stocks | 30064E109 |
| MBUU | MALIBU BOATS INC COM CL A | 54,125 | $1.401M | 0.0% | $16.84 | +40.1% | Common Stocks | 56117J100 |
| USNA | USANA HEALTH SCIENCES INC COM | 21,841 | $1.4M | 0.0% | $64.57 | -4.6% | Common Stocks | 90328M107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 55,012 | $1.398M | 0.0% | $22.54 | — | Common Stocks | 29081P303 |
| — | DRIL-QUIP INC COM | 28,626 | $1.397M | 0.0% | $59.93 | — | Common Stocks | 262037104 |
| — | L BRANDS INC COM | 25,826 | $1.392M | 0.0% | $66.28 | — | Common Stocks | 501797104 |
| — | PLANET PAYMENT INC SHS | 419,886 | $1.386M | 0.0% | $4.00 | — | Common Stocks | U72603118 |
| SMTC | SEMTECH CORP COM | 38,684 | $1.384M | 0.0% | $31.16 | +12.4% | Common Stocks | 816850101 |
| — | ADVANCED DISP SVCS INC DEL COM | 60,897 | $1.384M | 0.0% | $22.73 | — | Common Stocks | 00790X101 |
| RDY | DR REDDYS LABS LTD ADR | 32,791 | $1.382M | 0.0% | $42.47 | — | Common Stocks | 256135203 |
| MXL | MAXLINEAR INC COM | 49,459 | $1.379M | 0.0% | $25.34 | +15.0% | Common Stocks | 57776J100 |
| — | FIVE PRIME THERAPEUTICS INC COM | 45,466 | $1.369M | 0.0% | $50.57 | — | Common Stocks | 33830X104 |
| XNCR | XENCOR INC COM | 64,661 | $1.365M | 0.0% | $24.05 | -6.8% | Common Stocks | 98401F105 |
| FLS | FLOWSERVE CORP COM | 29,373 | $1.364M | 0.0% | $38.45 | +5.0% | Common Stocks | 34354P105 |
| — | ANTHEM INC UNIT 05/01/20188 | 25,813 | $1.363M | 0.0% | $47.07 | — | Common Stocks | 036752202 |
| HQY | HEALTHEQUITY INC COM | 27,335 | $1.362M | 0.0% | $46.77 | 0.0% | Common Stocks | 42226A107 |
| VRAYQ | VIEWRAY INC COM | 210,325 | $1.361M | 0.0% | $6.69 | 0.0% | Common Stocks | 92672L107 |
| — | APPROACH RESOURCES INC COM | 403,718 | $1.36M | 0.0% | $3.34 | — | Common Stocks | 03834A103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,197 | $1.351M | 0.0% | $55.09 | +2.2% | Common Stocks | 636180101 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 1,300,000 | $1.35M | 0.0% | $1.03 | — | Common Stocks | 87265KAB8 |
| GCO | GENESCO INC COM | 39,766 | $1.348M | 0.0% | $46.29 | -3.6% | Common Stocks | 371532102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 48,841 | $1.344M | 0.0% | $27.15 | — | Common Stocks | N96617118 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 73,104 | $1.337M | 0.0% | $16.01 | -22.4% | Common Stocks | G4863A108 |
| STAG | STAG INDL INC COM | 48,213 | $1.33M | 0.0% | $23.50 | — | Common Stocks | 85254J102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 14,028 | $1.326M | 0.0% | $83.10 | +7.5% | Common Stocks | 955306105 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 208,373 | $1.323M | 0.0% | $4.78 | — | Common Stocks | 466090206 |
| CMRE | COSTAMARE INC SHS | 180,923 | $1.322M | 0.0% | $4.69 | +6.0% | Common Stocks | Y1771G102 |
| MTRN | MATERION CORP COM | 35,310 | $1.321M | 0.0% | $35.18 | +0.4% | Common Stocks | 576690101 |
| SEM | SELECT MED HLDGS CORP COM | 85,912 | $1.319M | 0.0% | $6.71 | +3.0% | Common Stocks | 81619Q105 |
| — | BUFFALO WILD WINGS INC COM | 10,391 | $1.317M | 0.0% | $152.64 | — | Common Stocks | 119848109 |
| — | ARRAY BIOPHARMA INC COM | 157,040 | $1.315M | 0.0% | $8.73 | — | Common Stocks | 04269X105 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 1,146,000 | $1.313M | 0.0% | $1.09 | — | Common Stocks | 530610AD6 |
| GKOS | GLAUKOS CORP COM | 31,535 | $1.308M | 0.0% | $34.23 | +25.9% | Common Stocks | 377322102 |
| WGO | WINNEBAGO INDS INC COM | 37,351 | $1.307M | 0.0% | $30.00 | -6.6% | Common Stocks | 974637100 |
| FFBC | FIRST FINL BANCORP OH COM | 47,161 | $1.306M | 0.0% | $17.60 | +9.1% | Common Stocks | 320209109 |
| FARM | FARMER BROS CO COM | 43,115 | $1.304M | 0.0% | $33.82 | -2.7% | Common Stocks | 307675108 |
| MDU | MDU RES GROUP INC COM | 49,707 | $1.303M | 0.0% | $7.93 | -0.2% | Common Stocks | 552690109 |
| — | CABELAS INC COM | 21,875 | $1.3M | 0.0% | $61.69 | — | Common Stocks | 126804301 |
| — | FLOTEK INDS INC DEL COM | 145,346 | $1.299M | 0.0% | $9.35 | — | Common Stocks | 343389102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 49,122 | $1.296M | 0.0% | $25.20 | — | Common Stocks | 404280604 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 72,466 | $1.295M | 0.0% | $19.45 | -18.5% | Common Stocks | 03209R103 |
| — | ZAGG INC COM | 149,684 | $1.294M | 0.0% | $7.05 | — | Common Stocks | 98884U108 |
| — | CANDJ ENERGY SVCS INC NEW COM | 37,588 | $1.288M | 0.0% | $34.18 | — | Common Stocks | 12674R100 |
| — | MSG NETWORK INC CL A | 57,226 | $1.284M | 0.0% | $23.12 | — | Common Stocks | 553573106 |
| — | RPM INTL INC NOTE 2.25012/1 | 1,084,000 | $1.279M | 0.0% | $1.20 | — | Common Stocks | 749685AT0 |
| HLI | HOULIHAN LOKEY INC CL A | 36,609 | $1.278M | 0.0% | $23.92 | +19.0% | Common Stocks | 441593100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.274M | 0.0% | $234586.23 | +6.4% | Common Stocks | 084670108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 72,776 | $1.27M | 0.0% | $10.10 | -3.8% | Common Stocks | 20451Q104 |
| — | CYS INVTS INC COM | 150,302 | $1.264M | 0.0% | $7.83 | — | Common Stocks | 12673A108 |
| IIIN | INSTEEL INDUSTRIES INC COM | 38,350 | $1.264M | 0.0% | $23.13 | -2.2% | Common Stocks | 45774W108 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 15,650 | $1.263M | 0.0% | $47.69 | — | Common Stocks | 16949N109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 96,924 | $1.255M | 0.0% | $11.04 | — | Common Stocks | 75972A301 |
| CAL | CALERES INC COM | 45,139 | $1.253M | 0.0% | $25.71 | -7.9% | Common Stocks | 129500104 |
| SPOK | SPOK HLDGS INC COM | 70,585 | $1.25M | 0.0% | $18.58 | -3.7% | Common Stocks | 84863T106 |
| EXP | EAGLE MATERIALS INC COM | 13,467 | $1.245M | 0.0% | $86.05 | +7.1% | Common Stocks | 26969P108 |
| — | CARDTRONICS PLC SHS CL A | 37,868 | $1.244M | 0.0% | $54.94 | — | Common Stocks | G1991C105 |
| CVI | CVR ENERGY INC COM | 57,144 | $1.243M | 0.0% | $10.22 | +1.6% | Common Stocks | 12662P108 |
| NPK | NATIONAL PRESTO INDS INC COM | 11,225 | $1.24M | 0.0% | $96.29 | +9.6% | Common Stocks | 637215104 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 896,000 | $1.236M | 0.0% | $1.35 | — | Common Stocks | 00912XAK0 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL A | 95,111 | $1.226M | 0.0% | $13.46 | — | Common Stocks | 09627J102 |
| PRKS | SEAWORLD ENTMT INC COM | 75,175 | $1.223M | 0.0% | $16.60 | +3.5% | Common Stocks | 81282V100 |
| — | INFINERA CORPORATION COM | 113,778 | $1.215M | 0.0% | $10.23 | — | Common Stocks | 45667G103 |
| EPM | EVOLUTION PETROLEUM CORP COM | 149,180 | $1.209M | 0.0% | $4.66 | -4.5% | Common Stocks | 30049A107 |
| — | MARLIN BUSINESS SVCS CORP COM | 48,075 | $1.209M | 0.0% | $22.31 | — | Common Stocks | 571157106 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 920,000 | $1.208M | 0.0% | $1.31 | — | Common Stocks | 697435AB1 |
| MAT | MATTEL INC COM | 55,914 | $1.204M | 0.0% | $30.41 | -25.7% | Common Stocks | 577081102 |
| — | LUMINEX CORP DEL COM | 57,016 | $1.204M | 0.0% | $20.37 | — | Common Stocks | 55027E102 |
| OTTR | OTTER TAIL CORP COM | 30,373 | $1.203M | 0.0% | $29.33 | +5.0% | Common Stocks | 689648103 |
| POST | POST HLDGS INC COM | 15,496 | $1.203M | 0.0% | $51.06 | +5.6% | Common Stocks | 737446104 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 44,014 | $1.203M | 0.0% | $32.26 | — | Common Stocks | 37890U108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 146,406 | $1.2M | 0.0% | $6.86 | — | Common Stocks | 900111204 |
| AMKR | AMKOR TECHNOLOGY INC COM | 122,709 | $1.199M | 0.0% | $9.93 | +6.3% | Common Stocks | 031652100 |
| THFF | FIRST FINL CORP IND COM | 25,192 | $1.192M | 0.0% | $32.99 | +7.2% | Common Stocks | 320218100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 31,901 | $1.188M | 0.0% | $25.98 | -0.1% | Common Stocks | 808541106 |
| — | AV HOMES INC COM | 59,161 | $1.186M | 0.0% | $16.93 | — | Common Stocks | 00234P102 |
| — | CONTROL4 CORP COM | 60,292 | $1.183M | 0.0% | $11.80 | — | Common Stocks | 21240D107 |
| NNI | NELNET INC CL A | 25,149 | $1.182M | 0.0% | $46.06 | -5.4% | Common Stocks | 64031N108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 900 | $1.18M | 0.0% | $1189.78 | — | Common Stocks | 949746804 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 71,777 | $1.18M | 0.0% | $16.04 | -3.5% | Common Stocks | 528872302 |
| — | EVERI HLDGS INC COM | 161,671 | $1.177M | 0.0% | $6.36 | — | Common Stocks | 30034T103 |
| — | WGL HLDGS INC COM | 14,049 | $1.172M | 0.0% | $76.67 | — | Common Stocks | 92924F106 |
| TNET | TRINET GROUP INC COM | 35,587 | $1.165M | 0.0% | $26.56 | +12.1% | Common Stocks | 896288107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 46,216 | $1.165M | 0.0% | $24.03 | +2.3% | Common Stocks | 91359V107 |
| RACE | FERRARI N V COM | 13,510 | $1.16M | 0.0% | $58.23 | +40.7% | Common Stocks | N3167Y103 |
| — | CONNECTICUT WTR SVC INC COM | 20,809 | $1.155M | 0.0% | $56.13 | — | Common Stocks | 207797101 |
| — | INFRAREIT INC COM | 60,228 | $1.153M | 0.0% | $17.97 | — | Common Stocks | 45685L100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 47,832 | $1.152M | 0.0% | $27.88 | — | Common Stocks | 78573L106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 68,403 | $1.151M | 0.0% | $15.49 | — | Common Stocks | G6855A103 |
| NTB | BANK OF NT BUTTERFIELDANDSON L SHS NEW | 33,761 | $1.151M | 0.0% | $22.36 | 0.0% | Common Stocks | G0772R208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 20,352 | $1.151M | 0.0% | $60.15 | -4.4% | Common Stocks | 043436104 |
| — | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | 1,190,000 | $1.15M | 0.0% | $0.92 | — | Common Stocks | 67020YAK6 |
| — | KNOLL INC COM NEW | 57,337 | $1.15M | 0.0% | $28.21 | — | Common Stocks | 498904200 |
| — | TWENTY FIRST CENTY FOX INC CL B | 41,200 | $1.149M | 0.0% | $28.77 | — | Common Stocks | 90130A200 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 1,088,000 | $1.149M | 0.0% | $0.98 | — | Common Stocks | 70338PAB6 |
| — | NOODLES AND CO COM CL A | 293,102 | $1.144M | 0.0% | $4.30 | — | Common Stocks | 65540B105 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 85,000 | $1.143M | 0.0% | $12.58 | +3.6% | Common Stocks | 828359109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 113,483 | $1.142M | 0.0% | $6.38 | +26.2% | Common Stocks | 03152W109 |
| AVAV | AEROVIRONMENT INC COM | 29,833 | $1.139M | 0.0% | $25.93 | +16.7% | Common Stocks | 008073108 |
| NBTB | NBT BANCORP INC COM | 30,805 | $1.139M | 0.0% | $38.64 | -3.9% | Common Stocks | 628778102 |
| — | NATIONAL CINEMEDIA INC COM | 152,849 | $1.135M | 0.0% | $7.43 | — | Common Stocks | 635309107 |
| — | ANGIES LIST INC COM | 88,570 | $1.133M | 0.0% | $12.79 | — | Common Stocks | 034754101 |
| TDC | TERADATA CORP DEL COM | 38,299 | $1.131M | 0.0% | $28.21 | +3.8% | Common Stocks | 88076W103 |
| WD | WALKER AND DUNLOP INC COM | 23,119 | $1.129M | 0.0% | $25.35 | +50.6% | Common Stocks | 93148P102 |
| PK | PARK HOTELS RESORTS INC COM | 41,770 | $1.127M | 0.0% | $25.69 | — | Common Stocks | 700517105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 41,495 | $1.126M | 0.0% | $25.50 | +6.6% | Common Stocks | 00461U105 |
| FLL | FULL HOUSE RESORTS INC COM | 461,215 | $1.125M | 0.0% | $1.83 | +29.1% | Common Stocks | 359678109 |
| — | ARCONIC INC COM | 49,644 | $1.124M | 0.0% | $18.67 | — | Common Stocks | 03965L100 |
| CVCO | CAVCO INDS INC DEL COM | 8,646 | $1.121M | 0.0% | $107.13 | +11.4% | Common Stocks | 149568107 |
| CENX | CENTURY ALUM CO COM | 71,706 | $1.117M | 0.0% | $8.55 | +63.1% | Common Stocks | 156431108 |
| — | TRITON INTL LTD CL A | 33,399 | $1.117M | 0.0% | $24.11 | — | Common Stocks | G9078F107 |
| — | SEMGROUP CORP CL A | 41,180 | $1.112M | 0.0% | $27.00 | — | Common Stocks | 81663A105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 36,069 | $1.111M | 0.0% | $26.93 | — | Common Stocks | 337930705 |
| HTGC | HERCULES CAPITAL INC COM | 83,854 | $1.11M | 0.0% | $13.70 | +1.4% | Common Stocks | 427096508 |
| PRLB | PROTO LABS INC COM | 16,501 | $1.11M | 0.0% | $54.05 | +11.8% | Common Stocks | 743713109 |
| SSYS | STRATASYS LTD SHS | 47,446 | $1.106M | 0.0% | $19.64 | +31.1% | Common Stocks | M85548101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 132,170 | $1.094M | 0.0% | $8.08 | — | Common Stocks | 40053W101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 53,490 | $1.092M | 0.0% | $16.53 | +0.6% | Common Stocks | 139674105 |
| STBA | S AND T BANCORP INC COM | 30,433 | $1.092M | 0.0% | $35.21 | -0.8% | Common Stocks | 783859101 |
| WWD | WOODWARD INC COM | 16,127 | $1.09M | 0.0% | $63.43 | +1.7% | Common Stocks | 980745103 |
| — | CHEMOCENTRYX INC COM | 116,087 | $1.087M | 0.0% | $7.94 | — | Common Stocks | 16383L106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 104,177 | $1.087M | 0.0% | $10.33 | — | Common Stocks | 14067E506 |
| HTBK | HERITAGE COMMERCE CORP COM | 78,433 | $1.082M | 0.0% | $12.15 | +14.0% | Common Stocks | 426927109 |
| — | ASHFORD INC COM | 21,966 | $1.081M | 0.0% | $42.39 | — | Common Stocks | 044104107 |
| RGR | STURM RUGER AND CO INC COM | 17,396 | $1.081M | 0.0% | $60.86 | +2.1% | Common Stocks | 864159108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 57,538 | $1.079M | 0.0% | $9.87 | +103.8% | Common Stocks | 90385V107 |
| PUMP | PROPETRO HLDG CORP COM | 77,351 | $1.079M | 0.0% | $13.50 | -0.5% | Common Stocks | 74347M108 |
| — | PLAYA HOTELS AND RESORTS NV SHS | 90,234 | $1.078M | 0.0% | $11.95 | — | Common Stocks | N70544106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 48,530 | $1.075M | 0.0% | $19.81 | — | Common Stocks | 02874P103 |
| — | MATTERSIGHT CORP COM | 421,500 | $1.075M | 0.0% | $3.35 | — | Common Stocks | 577097108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 41,140 | $1.074M | 0.0% | $13.68 | +73.8% | Common Stocks | 80874P109 |
| CIEN | CIENA CORP COM NEW | 42,895 | $1.073M | 0.0% | $21.85 | +9.7% | Common Stocks | 171779309 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 23,159 | $1.072M | 0.0% | $22.90 | +60.6% | Common Stocks | 29664W105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 446,115 | $1.071M | 0.0% | $2.32 | — | Common Stocks | 204409601 |
| — | BLUE BUFFALO PET PRODS INC COM | 46,920 | $1.07M | 0.0% | $23.11 | — | Common Stocks | 09531U102 |
| — | INTERSECT ENT INC COM | 38,214 | $1.068M | 0.0% | $13.74 | — | Common Stocks | 46071F103 |
| — | SPARTANNASH CO COM | 41,082 | $1.067M | 0.0% | $39.64 | — | Common Stocks | 847215100 |
| — | PREFERRED APT CMNTYS INC COM | 67,766 | $1.067M | 0.0% | $14.71 | — | Common Stocks | 74039L103 |
| ASB | ASSOCIATED BANC CORP COM | 42,157 | $1.062M | 0.0% | $16.87 | +6.5% | Common Stocks | 045487105 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,000,000 | $1.058M | 0.0% | $1.04 | — | Common Stocks | 87238QAB9 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 638,884 | $1.055M | 0.0% | $2.32 | — | Common Stocks | 413216300 |
| FF | FUTUREFUEL CORPORATION COM | 69,322 | $1.047M | 0.0% | $3.89 | +29.2% | Common Stocks | 36116M106 |
| — | PORTOLA PHARMACEUTICALS INC COM | 18,639 | $1.047M | 0.0% | $56.17 | — | Common Stocks | 737010108 |
| — | TELENAV INC COM | 129,067 | $1.045M | 0.0% | $7.24 | — | Common Stocks | 879455103 |
| — | KEMET CORP COM NEW | 81,639 | $1.044M | 0.0% | $9.81 | — | Common Stocks | 488360207 |
| — | FELCOR LODGING TR INC COM | 144,630 | $1.043M | 0.0% | $7.91 | — | Common Stocks | 31430F101 |
| NC | NACCO INDS INC CL A | 14,694 | $1.041M | 0.0% | $15.48 | -11.6% | Common Stocks | 629579103 |
| CF | CF INDS HLDGS INC COM | 37,159 | $1.039M | 0.0% | $22.99 | -4.3% | Common Stocks | 125269100 |
| — | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 1,084,000 | $1.039M | 0.0% | $0.96 | — | Common Stocks | 447462AB8 |
| QTRHF | QUARTERHILL INC COM ADDED | 717,946 | $1.034M | 0.0% | $1.65 | 0.0% | Common Stocks | 747713105 |
| PRGO | PERRIGO CO PLC SHS | 13,686 | $1.034M | 0.0% | $85.93 | -16.6% | Common Stocks | G97822103 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 163,428 | $1.031M | 0.0% | $5.42 | — | Common Stocks | 00756M404 |
| LCNB | LCNB CORP COM | 51,511 | $1.03M | 0.0% | $13.48 | +4.6% | Common Stocks | 50181P100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 55,576 | $1.026M | 0.0% | $18.42 | — | Common Stocks | 164651101 |
| — | NOBLE CORP PLC SHS USD | 283,344 | $1.026M | 0.0% | $6.17 | — | Common Stocks | G65431101 |
| AXTA | AXALTA COATING SYS LTD COM | 31,973 | $1.025M | 0.0% | $28.67 | +11.4% | Common Stocks | G0750C108 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 48,306 | $1.025M | 0.0% | $20.28 | — | Common Stocks | 46145F105 |
| — | CABOT MICROELECTRONICS CORP COM | 13,888 | $1.025M | 0.0% | $63.73 | — | Common Stocks | 12709P103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20,077 | $1.021M | 0.0% | $40.80 | +14.1% | Common Stocks | 462222100 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.50012/3 | 1,000,000 | $1.021M | 0.0% | $1.02 | — | Common Stocks | G84228CE6 |
| QCRH | QCR HOLDINGS INC COM | 21,539 | $1.021M | 0.0% | $35.03 | +22.9% | Common Stocks | 74727A104 |
| TBHC | KIRKLANDS INC COM | 99,203 | $1.019M | 0.0% | $13.97 | -23.5% | Common Stocks | 497498105 |
| CLDT | CHATHAM LODGING TR COM | 50,574 | $1.016M | 0.0% | $20.55 | — | Common Stocks | 16208T102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 15,951 | $1.014M | 0.0% | $61.37 | — | Common Stocks | 156432106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 270,310 | $1.014M | 0.0% | $6.20 | — | Common Stocks | 15234Q207 |
| MUSA | MURPHY USA INC COM | 13,686 | $1.014M | 0.0% | $66.12 | +2.8% | Common Stocks | 626755102 |
| FELE | FRANKLIN ELEC INC COM | 24,410 | $1.011M | 0.0% | $35.66 | +2.8% | Common Stocks | 353514102 |
| — | TESARO INC NOTE 3.00010/0 | 250,000 | $1.01M | 0.0% | $3.89 | — | Common Stocks | 881569AA5 |
| — | VEON LTD SPONSORED ADR | 257,867 | $1.008M | 0.0% | $4.08 | — | Common Stocks | 91822M106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 70,069 | $1.006M | 0.0% | $9.62 | +31.7% | Common Stocks | 00972D105 |
| — | ACORDA THERAPEUTICS INC COM | 51,091 | $1.006M | 0.0% | $18.34 | — | Common Stocks | 00484M106 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 842,000 | $1.004M | 0.0% | $1.18 | — | Common Stocks | 09061GAF8 |
| — | SOTHEBYS COM | 18,699 | $1.004M | 0.0% | $53.69 | — | Common Stocks | 835898107 |
| FISI | FINANCIAL INSTNS INC COM | 33,664 | $1.003M | 0.0% | $20.30 | +6.4% | Common Stocks | 317585404 |
| — | EVINE LIVE INC CL A | 1,000,000 | $1M | 0.0% | $1.50 | — | Common Stocks | 300487105 |
| TWI | TITAN INTL INC ILL COM | 83,178 | $999K | 0.0% | $10.73 | -0.7% | Common Stocks | 88830M102 |
| — | MINDBODY INC COM CL A | 36,685 | $998K | 0.0% | $21.65 | — | Common Stocks | 60255W105 |
| — | SANDSTORM GOLD LTD COM NEW | 256,776 | $994K | 0.0% | $3.87 | — | Common Stocks | 80013R206 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 43,352 | $991K | 0.0% | $13.45 | +5.5% | Common Stocks | 41068X100 |
| QGEN 0.375 03/19/19 | QIAGEN NV NOTE 0.375 3/1 ADDED | 800,000 | $990K | 0.0% | $1.24 | — | Common Stocks | N72482AA5 |
| SHOP | SHOPIFY INC CL A | 11,351 | $986K | 0.0% | $4.90 | +72.6% | Common Stocks | 82509L107 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 1,000,000 | $986K | 0.0% | $0.99 | — | Common Stocks | 70932AAB9 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 151,326 | $984K | 0.0% | $9.44 | — | Common Stocks | 05367G100 |
| AN | AUTONATION INC COM | 23,240 | $981K | 0.0% | $44.91 | -9.4% | Common Stocks | 05329W102 |
| WOR | WORTHINGTON INDS INC COM | 19,305 | $970K | 0.0% | $31.86 | -15.8% | Common Stocks | 981811102 |
| NVRI | HARSCO CORP COM | 59,842 | $964K | 0.0% | $12.00 | +20.2% | Common Stocks | 415864107 |
| LTC | LTC PPTYS INC COM | 18,752 | $964K | 0.0% | $46.48 | — | Common Stocks | 502175102 |
| FBK | FB FINL CORP COM | 26,575 | $962K | 0.0% | $20.62 | +57.2% | Common Stocks | 30257X104 |
| — | FIREEYE INC NOTE 1.625 6/0 | 1,050,000 | $959K | 0.0% | $0.89 | — | Common Stocks | 31816QAD3 |
| — | GUARANTY BANCORP DEL COM NEW | 35,245 | $959K | 0.0% | $24.40 | — | Common Stocks | 40075T607 |
| LIVN | LIVANOVA PLC SHS | 15,633 | $957K | 0.0% | $56.55 | 0.0% | Common Stocks | G5509L101 |
| HOPE | HOPE BANCORP INC COM | 51,230 | $955K | 0.0% | $19.79 | -6.2% | Common Stocks | 43940T109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 156,552 | $952K | 0.0% | $7.63 | — | Common Stocks | 044103109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 47,919 | $949K | 0.0% | $23.83 | — | Common Stocks | 917286205 |
| — | COMMERCEHUB INC COM SER A | 54,461 | $949K | 0.0% | $15.18 | — | Common Stocks | 20084V108 |
| — | OMNOVA SOLUTIONS INC COM | 97,282 | $948K | 0.0% | $9.66 | — | Common Stocks | 682129101 |
| — | NANOMETRICS INC COM | 37,247 | $942K | 0.0% | $25.29 | — | Common Stocks | 630077105 |
| — | PCM INC COM | 50,205 | $941K | 0.0% | $21.58 | — | Common Stocks | 69323K100 |
| — | RESOLUTE ENERGY CORP COM NEW | 31,617 | $941K | 0.0% | $37.93 | — | Common Stocks | 76116A306 |
| — | VISTA OUTDOOR INC COM | 41,705 | $940K | 0.0% | $22.03 | — | Common Stocks | 928377100 |
| — | SANDY SPRING BANCORP INC COM | 23,100 | $939K | 0.0% | $39.94 | — | Common Stocks | 800363103 |
| DDD | 3-D SYS CORP DEL COM NEW | 49,759 | $930K | 0.0% | $15.37 | +23.2% | Common Stocks | 88554D205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 30,178 | $930K | 0.0% | $29.02 | +6.6% | Common Stocks | 89214P109 |
| — | RA PHARMACEUTICALS INC COM | 49,583 | $929K | 0.0% | $19.81 | — | Common Stocks | 74933V108 |
| HAE | HAEMONETICS CORP COM | 23,503 | $928K | 0.0% | $38.07 | +7.9% | Common Stocks | 405024100 |
| — | ALTABA INC COM ADDED | 16,964 | $925K | 0.0% | $54.53 | — | Common Stocks | 021346101 |
| HTH | HILLTOP HOLDINGS INC COM | 35,194 | $923K | 0.0% | $26.56 | -0.2% | Common Stocks | 432748101 |
| — | FOGO DE CHAO INC COM | 66,179 | $920K | 0.0% | $13.90 | — | Common Stocks | 344177100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 92,238 | $918K | 0.0% | $7.10 | +28.9% | Common Stocks | 203668108 |
| CDZI | CADIZ INC COM NEW | 68,001 | $917K | 0.0% | $8.98 | +64.8% | Common Stocks | 127537207 |
| — | TRANSGLOBE ENERGY CORP COM | 691,688 | $916K | 0.0% | $1.58 | — | Common Stocks | 893662106 |
| — | TESARO INC COM | 6,512 | $911K | 0.0% | $135.76 | — | Common Stocks | 881569107 |
| DXLG | DESTINATION XL GROUP INC COM | 386,862 | $909K | 0.0% | $3.50 | -30.0% | Common Stocks | 25065K104 |
| QRVO | QORVO INC COM | 14,366 | $909K | 0.0% | $57.86 | +23.6% | Common Stocks | 74736K101 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 460,000 | $908K | 0.0% | $1.59 | — | Common Stocks | 741503AQ9 |
| — | MERITAGE HOMES CORP NOTE 1.875 9/1 | 900,000 | $908K | 0.0% | $1.01 | — | Common Stocks | 59001AAR3 |
| HLF | HERBALIFE LTD COM USD SHS | 12,697 | $906K | 0.0% | $30.72 | +9.7% | Common Stocks | G4412G101 |
| AZZ | AZZ INC COM | 16,219 | $905K | 0.0% | $52.80 | -4.8% | Common Stocks | 002474104 |
| NNBR | NN INC COM | 32,975 | $905K | 0.0% | $17.42 | +50.9% | Common Stocks | 629337106 |
| UMH | UMH PPTYS INC COM | 53,039 | $904K | 0.0% | $17.04 | — | Common Stocks | 903002103 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 920,000 | $900K | 0.0% | $1.04 | — | Common Stocks | 00971TAG6 |
| PBI | PITNEY BOWES INC COM | 59,138 | $895K | 0.0% | $15.64 | -6.6% | Common Stocks | 724479100 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 920,000 | $895K | 0.0% | $0.97 | — | Common Stocks | 82823LAC0 |
| — | WESTMORELAND COAL CO COM | 183,562 | $894K | 0.0% | $12.62 | — | Common Stocks | 960878106 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 900,000 | $893K | 0.0% | $0.98 | — | Common Stocks | 891160MJ9 |
| — | PINNACLE FINL PARTNERS INC COM | 14,194 | $891K | 0.0% | $69.02 | — | Common Stocks | 72346Q104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 22,882 | $889K | 0.0% | $37.46 | -3.6% | Common Stocks | 405217100 |
| — | COSAN LTD SHS A | 138,810 | $889K | 0.0% | $7.62 | — | Common Stocks | G25343107 |
| AR | ANTERO RES CORP COM | 41,050 | $888K | 0.0% | $25.67 | -16.4% | Common Stocks | 03674X106 |
| BKD | BROOKDALE SR LIVING INC COM | 60,088 | $884K | 0.0% | $13.44 | +2.8% | Common Stocks | 112463104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 71,163 | $882K | 0.0% | $9.09 | +8.5% | Common Stocks | G23773107 |
| — | MOMENTA PHARMACEUTICALS INC COM | 52,023 | $880K | 0.0% | $13.54 | — | Common Stocks | 60877T100 |
| — | WESTELL TECHNOLOGIES INC CL A NEW ADDED | 280,738 | $879K | 0.0% | $3.13 | — | Common Stocks | 957541204 |
| — | NCI BUILDING SYS INC COM NEW | 52,557 | $878K | 0.0% | $16.71 | — | Common Stocks | 628852204 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 119,598 | $878K | 0.0% | $9.64 | — | Common Stocks | 20441B407 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20,632 | $876K | 0.0% | $36.42 | 0.0% | Common Stocks | 450056106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 42,781 | $875K | 0.0% | $18.67 | — | Common Stocks | 81721M109 |
| — | IMMUNOGEN INC COM | 122,621 | $872K | 0.0% | $7.11 | — | Common Stocks | 45253H101 |
| — | REGIS CORP MINN COM | 84,797 | $871K | 0.0% | $10.27 | — | Common Stocks | 758932107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 13,700 | $868K | 0.0% | $77.20 | -16.8% | Common Stocks | 398905109 |
| AMBA | AMBARELLA INC SHS | 17,848 | $867K | 0.0% | $60.31 | -8.2% | Common Stocks | G037AX101 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 25,702 | $862K | 0.0% | $19.43 | +15.4% | Common Stocks | 597742105 |
| WT | WISDOMTREE INVTS INC COM | 84,726 | $861K | 0.0% | $10.15 | -9.1% | Common Stocks | 97717P104 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC DEBT 7.75012/3 | 800,000 | $859K | 0.0% | $1.03 | — | Common Stocks | G84228CX4 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 16,030 | $858K | 0.0% | $47.44 | +7.1% | Common Stocks | 390905107 |
| — | CARE CAP PPTYS INC COM | 31,980 | $855K | 0.0% | $25.00 | — | Common Stocks | 141624106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 21,465 | $855K | 0.0% | $33.36 | +15.2% | Common Stocks | G8807B106 |
| CYD | CHINA YUCHAI INTL LTD COM | 46,924 | $855K | 0.0% | $8.91 | +25.4% | Common Stocks | G21082105 |
| — | TRISTATE CAP HLDGS INC COM | 33,901 | $854K | 0.0% | $22.01 | — | Common Stocks | 89678F100 |
| — | WADDELL AND REED FINL INC CL A | 45,086 | $851K | 0.0% | $19.11 | — | Common Stocks | 930059100 |
| BFS | SAUL CTRS INC COM | 14,685 | $851K | 0.0% | $62.06 | — | Common Stocks | 804395101 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 15,867 | $849K | 0.0% | $39.99 | — | Common Stocks | M9068E105 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 35,594 | $849K | 0.0% | $14.96 | +31.5% | Common Stocks | 74934Q108 |
| — | BARCLAYS PLC NOTE 8.25012/3 | 800,000 | $848K | 0.0% | $1.04 | — | Common Stocks | 06738EAA3 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 21,592 | $846K | 0.0% | $39.00 | — | Common Stocks | 81761R109 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 78,059 | $846K | 0.0% | $9.84 | +0.5% | Common Stocks | 85512C105 |
| BOX | BOX INC CL A | 46,385 | $846K | 0.0% | $16.80 | +7.3% | Common Stocks | 10316T104 |
| — | PARTY CITY HOLDCO INC COM | 53,857 | $843K | 0.0% | $15.54 | — | Common Stocks | 702149105 |
| IRM | IRON MTN INC NEW COM | 24,534 | $843K | 0.0% | $19.89 | +8.5% | Common Stocks | 46284V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 51,034 | $840K | 0.0% | $33.37 | — | Common Stocks | 87157B103 |
| — | STUDENT TRANSN INC COM | 138,292 | $839K | 0.0% | $5.70 | — | Common Stocks | 86388A108 |
| KOP | KOPPERS HOLDINGS INC COM | 23,178 | $838K | 0.0% | $35.71 | +4.5% | Common Stocks | 50060P106 |
| SAM | BOSTON BEER INC CL A | 6,331 | $837K | 0.0% | $159.63 | -12.4% | Common Stocks | 100557107 |
| — | UNIVAR INC COM | 28,675 | $837K | 0.0% | $28.87 | — | Common Stocks | 91336L107 |
| DGII | DIGI INTL INC COM | 82,377 | $835K | 0.0% | $12.26 | -13.4% | Common Stocks | 253798102 |
| MOV | MOVADO GROUP INC COM | 33,024 | $834K | 0.0% | $25.62 | -9.9% | Common Stocks | 624580106 |
| SATS | ECHOSTAR CORP CL A | 13,729 | $834K | 0.0% | $40.89 | +16.5% | Common Stocks | 278768106 |
| DAKT | DAKTRONICS INC COM | 86,500 | $833K | 0.0% | $8.56 | +0.2% | Common Stocks | 234264109 |
| — | RICE ENERGY INC COM | 31,250 | $832K | 0.0% | $23.31 | — | Common Stocks | 762760106 |
| PLUS | EPLUS INC COM | 11,217 | $831K | 0.0% | $31.13 | +16.4% | Common Stocks | 294268107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 37,560 | $829K | 0.0% | $22.63 | — | Common Stocks | 92189F106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,799 | $828K | 0.0% | $36.87 | +23.0% | Common Stocks | 313148306 |
| BKH | BLACK HILLS CORP COM | 12,228 | $825K | 0.0% | $49.53 | +0.6% | Common Stocks | 092113109 |
| — | IXYS CORP COM | 50,104 | $825K | 0.0% | $16.00 | — | Common Stocks | 46600W106 |
| — | ACTUANT CORP CL A NEW | 33,375 | $821K | 0.0% | $24.60 | — | Common Stocks | 00508X203 |
| EAT | BRINKER INTL INC COM | 21,465 | $818K | 0.0% | $45.35 | -18.0% | Common Stocks | 109641100 |
| GOOD | GLADSTONE COML CORP COM | 37,481 | $817K | 0.0% | $20.83 | — | Common Stocks | 376536108 |
| CMBT | EURONAV NV ANTWERPEN SHS | 103,203 | $815K | 0.0% | $3.52 | +2.8% | Common Stocks | B38564108 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 ADDED | 795,000 | $814K | 0.0% | $1.02 | — | Common Stocks | 092533AC2 |
| — | NATIONAL GEN HLDGS CORP COM | 38,503 | $812K | 0.0% | $24.67 | — | Common Stocks | 636220303 |
| — | AQUA AMERICA INC COM | 24,327 | $810K | 0.0% | $30.45 | — | Common Stocks | 03836W103 |
| SYBT | STOCK YDS BANCORP INC COM | 20,711 | $806K | 0.0% | $39.19 | -0.9% | Common Stocks | 861025104 |
| — | XO GROUP INC COM | 45,718 | $806K | 0.0% | $18.15 | — | Common Stocks | 983772104 |
| HRTG | HERITAGE INS HLDGS INC COM | 61,809 | $805K | 0.0% | $14.08 | -11.1% | Common Stocks | 42727J102 |
| — | PEAK RESORTS INC COM | 196,417 | $805K | 0.0% | $5.35 | — | Common Stocks | 70469L100 |
| BCC | BOISE CASCADE CO DEL COM | 26,458 | $804K | 0.0% | $17.35 | +12.8% | Common Stocks | 09739D100 |
| — | PARK STERLING CORP COM | 67,631 | $803K | 0.0% | $10.84 | — | Common Stocks | 70086Y105 |
| — | KEANE GROUP INC COM | 49,999 | $800K | 0.0% | $14.30 | — | Common Stocks | 48669A108 |
| MHO | M/I HOMES INC COM | 27,996 | $799K | 0.0% | $24.76 | +9.8% | Common Stocks | 55305B101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 35,390 | $798K | 0.0% | $18.71 | 0.0% | Common Stocks | 20786W107 |
| AA | ALCOA CORP COM | 24,444 | $798K | 0.0% | $25.90 | +19.6% | Common Stocks | 013872106 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 61,546 | $797K | 0.0% | $14.61 | — | Common Stocks | 02153W100 |
| — | SAPIENS INTL CORP N V SHS NEW | 70,758 | $792K | 0.0% | $14.29 | — | Common Stocks | N7716A151 |
| HNRG | HALLADOR ENERGY COMPANY COM | 101,757 | $791K | 0.0% | $8.50 | -11.8% | Common Stocks | 40609P105 |
| — | QUANTUM CORP COM NEW ADDED | 100,727 | $787K | 0.0% | $7.81 | — | Common Stocks | 747906501 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 12,406 | $783K | 0.0% | $61.47 | +8.5% | Common Stocks | 800422107 |
| PEGA | PEGASYSTEMS INC COM | 13,406 | $782K | 0.0% | $26.39 | 0.0% | Common Stocks | 705573103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 52,962 | $777K | 0.0% | $14.67 | — | Common Stocks | 288578107 |
| — | SURMODICS INC COM | 27,613 | $776K | 0.0% | $25.74 | — | Common Stocks | 868873100 |
| GABC | GERMAN AMERN BANCORP INC COM | 22,763 | $776K | 0.0% | $24.77 | +4.0% | Common Stocks | 373865104 |
| — | PICO HLDGS INC COM NEW | 44,334 | $776K | 0.0% | $14.90 | — | Common Stocks | 693366205 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 25,271 | $776K | 0.0% | $12.02 | +5.5% | Common Stocks | 04316A108 |
| — | TOTAL SYS SVCS INC COM | 13,300 | $775K | 0.0% | $49.23 | — | Common Stocks | 891906109 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 42,950 | $775K | 0.0% | $16.83 | 0.0% | Common Stocks | 69888T207 |
| NRIM | NORTHRIM BANCORP INC COM | 25,466 | $774K | 0.0% | $4.96 | +12.2% | Common Stocks | 666762109 |
| — | SPX FLOW INC COM | 20,920 | $772K | 0.0% | $32.47 | — | Common Stocks | 78469X107 |
| — | SIGMA DESIGNS INC COM | 131,794 | $771K | 0.0% | $5.95 | — | Common Stocks | 826565103 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 81,803 | $769K | 0.0% | $7.36 | +2.1% | Common Stocks | 125919308 |
| — | CARE COM INC COM | 50,500 | $763K | 0.0% | $12.92 | — | Common Stocks | 141633107 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 32,127 | $760K | 0.0% | $22.48 | +1.8% | Common Stocks | 02913V103 |
| — | ATHENAHEALTH INC COM | 5,409 | $760K | 0.0% | $110.99 | — | Common Stocks | 04685W103 |
| IPAR | INTER PARFUMS INC COM | 20,663 | $757K | 0.0% | $33.18 | +8.2% | Common Stocks | 458334109 |
| KODK | EASTMAN KODAK CO COM NEW | 82,500 | $751K | 0.0% | $10.36 | -3.5% | Common Stocks | 277461406 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 19,808 | $749K | 0.0% | $38.59 | -0.2% | Common Stocks | 440327104 |
| — | QUALITY SYS INC COM | 43,374 | $746K | 0.0% | $15.13 | — | Common Stocks | 747582104 |
| INVA | INNOVIVA INC COM | 58,327 | $746K | 0.0% | $11.89 | +5.6% | Common Stocks | 45781M101 |
| TR | TOOTSIE ROLL INDS INC COM | 21,341 | $744K | 0.0% | $30.56 | -0.6% | Common Stocks | 890516107 |
| — | NEVRO CORP COM | 10,004 | $744K | 0.0% | $74.41 | — | Common Stocks | 64157F103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 54,659 | $744K | 0.0% | $14.76 | — | Common Stocks | G81075106 |
| DDS | DILLARDS INC CL A | 12,837 | $742K | 0.0% | $48.68 | -18.6% | Common Stocks | 254067101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 71,094 | $739K | 0.0% | $10.39 | — | Common Stocks | 879382208 |
| UVSP | UNIVEST CORP PA COM | 24,634 | $738K | 0.0% | $27.03 | +6.1% | Common Stocks | 915271100 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 ADDED | 520,000 | $736K | 0.0% | $1.42 | — | Common Stocks | 98236JAB4 |
| UFCS | UNITED FIRE GROUP INC COM | 16,665 | $734K | 0.0% | $44.37 | -2.3% | Common Stocks | 910340108 |
| — | NEUSTAR INC CL A | 22,023 | $734K | 0.0% | $33.19 | — | Common Stocks | 64126X201 |
| GATX | GATX CORP COM | 11,407 | $733K | 0.0% | $48.50 | +4.8% | Common Stocks | 361448103 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 30,764 | $729K | 0.0% | $25.33 | — | Common Stocks | 01861G100 |
| — | LHC GROUP INC COM | 10,743 | $729K | 0.0% | $56.37 | — | Common Stocks | 50187A107 |
| — | DANAHER CORP DEL NOTE 1/2 | 225,000 | $725K | 0.0% | $3.07 | — | Common Stocks | 235851AF9 |
| — | BIGLARI HLDGS INC COM | 1,806 | $722K | 0.0% | $460.74 | — | Common Stocks | 08986R101 |
| — | LEE ENTERPRISES INC COM | 379,942 | $722K | 0.0% | $2.95 | — | Common Stocks | 523768109 |
| OMER | OMEROS CORP COM | 36,160 | $720K | 0.0% | $13.98 | +24.9% | Common Stocks | 682143102 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 750,000 | $716K | 0.0% | $0.95 | — | Common Stocks | 73640QAB1 |
| UA | UNDER ARMOUR INC CL C | 35,463 | $715K | 0.0% | $21.85 | -13.8% | Common Stocks | 904311206 |
| FHB | FIRST HAWAIIAN INC COM | 23,308 | $714K | 0.0% | $21.17 | -4.9% | Common Stocks | 32051X108 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 730,000 | $712K | 0.0% | $0.90 | — | Common Stocks | 45845PAA6 |
| AZTA | BROOKS AUTOMATION INC COM | 32,827 | $712K | 0.0% | $14.21 | +70.1% | Common Stocks | 114340102 |
| BMRC | BANK OF MARIN BANCORP COM | 11,540 | $711K | 0.0% | $23.05 | +3.7% | Common Stocks | 063425102 |
| — | JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 | 485,000 | $708K | 0.0% | $1.33 | — | Common Stocks | 47102XAH8 |
| STC | STEWART INFORMATION SVCS COR COM | 15,548 | $706K | 0.0% | $44.87 | +0.4% | Common Stocks | 860372101 |
| MITK | MITEK SYS INC COM NEW | 83,741 | $703K | 0.0% | $6.68 | +22.2% | Common Stocks | 606710200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,050 | $702K | 0.0% | $42.63 | — | Common Stocks | 46434G103 |
| — | OCLARO INC COM NEW | 74,901 | $699K | 0.0% | $9.22 | — | Common Stocks | 67555N206 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 700,000 | $699K | 0.0% | $1.01 | — | Common Stocks | 55608BAB1 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,527 | $698K | 0.0% | $23.07 | — | Common Stocks | 316394105 |
| — | FRONTLINE LTD SHS NEW | 121,559 | $697K | 0.0% | $7.09 | — | Common Stocks | G3682E192 |
| — | MODEL N INC COM | 52,407 | $697K | 0.0% | $8.80 | — | Common Stocks | 607525102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 17,464 | $696K | 0.0% | $37.00 | — | Common Stocks | 387437114 |
| — | SOUTHERN NATL BANCORP OF VA COM | 39,395 | $693K | 0.0% | $16.37 | — | Common Stocks | 843395104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,142 | $693K | 0.0% | $110.75 | +1.4% | Common Stocks | 22410J106 |
| NGS | NATURAL GAS SERVICES GROUP COM | 27,600 | $686K | 0.0% | $27.54 | -4.7% | Common Stocks | 63886Q109 |
| — | CAPSTAR FINL HLDGS INC COM | 38,586 | $685K | 0.0% | $21.44 | — | Common Stocks | 14070T102 |
| FSLR | FIRST SOLAR INC COM | 17,168 | $684K | 0.0% | $35.10 | -3.2% | Common Stocks | 336433107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 29,533 | $683K | 0.0% | $22.35 | — | Common Stocks | 637870106 |
| — | EASTERLY GOVT PPTYS INC COM | 32,563 | $683K | 0.0% | $19.77 | — | Common Stocks | 27616P103 |
| CATO | CATO CORP NEW CL A | 38,779 | $682K | 0.0% | $14.66 | -17.2% | Common Stocks | 149205106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 710,000 | $682K | 0.0% | $1.00 | — | Common Stocks | G81075AF3 |
| POWL | POWELL INDS INC COM | 21,214 | $679K | 0.0% | $31.25 | -14.6% | Common Stocks | 739128106 |
| — | CONATUS PHARMACEUTICALS INC COM | 117,850 | $679K | 0.0% | $5.76 | — | Common Stocks | 20600T108 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 22,069 | $674K | 0.0% | $34.47 | — | Common Stocks | 37953G103 |
| GOGO | GOGO INC COM | 58,245 | $672K | 0.0% | $9.87 | +23.3% | Common Stocks | 38046C109 |
| PKOH | PARK OHIO HLDGS CORP COM | 17,641 | $672K | 0.0% | $31.81 | -1.0% | Common Stocks | 700666100 |
| — | SUN HYDRAULICS CORP COM | 15,731 | $671K | 0.0% | $37.54 | — | Common Stocks | 866942105 |
| CUBI | CUSTOMERS BANCORP INC COM | 23,636 | $668K | 0.0% | $29.54 | +0.0% | Common Stocks | 23204G100 |
| OLP | ONE LIBERTY PPTYS INC COM | 28,434 | $666K | 0.0% | $24.50 | — | Common Stocks | 682406103 |
| — | CLIFFS NAT RES INC COM | 95,969 | $664K | 0.0% | $8.26 | — | Common Stocks | 18683K101 |
| FND | FLOOR AND DECOR HLDGS INC CL A ADDED | 16,853 | $662K | 0.0% | $38.97 | 0.0% | Common Stocks | 339750101 |
| — | VEDANTA LTD SPONSORED ADR | 42,530 | $660K | 0.0% | $15.21 | — | Common Stocks | 92242Y100 |
| EBF | ENNIS INC COM | 34,548 | $660K | 0.0% | $9.47 | +4.5% | Common Stocks | 293389102 |
| RLGT | RADIANT LOGISTICS INC COM | 122,292 | $659K | 0.0% | $3.34 | +72.5% | Common Stocks | 75025X100 |
| VRA | VERA BRADLEY INC COM | 67,259 | $658K | 0.0% | $12.75 | -31.4% | Common Stocks | 92335C106 |
| WPC | W P CAREY INC COM | 9,949 | $657K | 0.0% | $58.88 | — | Common Stocks | 92936U109 |
| FHI | FEDERATED INVS INC PA CL B | 23,237 | $656K | 0.0% | $18.34 | -0.2% | Common Stocks | 314211103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 17,745 | $653K | 0.0% | $29.05 | +3.8% | Common Stocks | 130788102 |
| SCM | STELLUS CAP INVT CORP COM | 47,422 | $650K | 0.0% | $13.98 | 0.0% | Common Stocks | 858568108 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 89,562 | $648K | 0.0% | $7.24 | — | Common Stocks | 492515101 |
| MBWM | MERCANTILE BANK CORP COM | 20,562 | $647K | 0.0% | $22.37 | +4.9% | Common Stocks | 587376104 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 44,192 | $641K | 0.0% | $7.54 | — | Common Stocks | G8766E109 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 54,100 | $641K | 0.0% | $11.82 | — | Common Stocks | 42365Q103 |
| — | MEREDITH CORP COM | 10,703 | $636K | 0.0% | $59.34 | — | Common Stocks | 589433101 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 62,671 | $636K | 0.0% | $8.15 | 0.0% | Common Stocks | 958892101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 34,635 | $634K | 0.0% | $18.50 | — | Common Stocks | 38376A103 |
| — | MRC GLOBAL INC COM | 38,266 | $632K | 0.0% | $20.58 | — | Common Stocks | 55345K103 |
| — | ISTAR INC COM | 52,469 | $631K | 0.0% | $12.10 | — | Common Stocks | 45031U101 |
| — | AVON PRODS INC COM | 167,453 | $631K | 0.0% | $5.14 | — | Common Stocks | 054303102 |
| MTDR | MATADOR RES CO COM | 29,442 | $629K | 0.0% | $24.79 | -8.4% | Common Stocks | 576485205 |
| NTCT | NETSCOUT SYS INC COM | 18,267 | $628K | 0.0% | $36.18 | 0.0% | Common Stocks | 64115T104 |
| — | GUIDANCE SOFTWARE INC COM | 94,676 | $626K | 0.0% | $7.08 | — | Common Stocks | 401692108 |
| — | MERIDIAN BIOSCIENCE INC COM | 39,672 | $625K | 0.0% | $17.35 | — | Common Stocks | 589584101 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 500,000 | $624K | 0.0% | $1.25 | — | Common Stocks | 743424AD5 |
| — | CHICOS FAS INC COM | 65,393 | $616K | 0.0% | $11.90 | — | Common Stocks | 168615102 |
| — | FITBIT INC CL A | 115,441 | $614K | 0.0% | $5.89 | — | Common Stocks | 33812L102 |
| — | GRAN TIERRA ENERGY INC COM | 273,800 | $613K | 0.0% | $2.98 | — | Common Stocks | 38500T101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM ADDED | 50,425 | $613K | 0.0% | $12.16 | — | Common Stocks | 81617J301 |
| SAH | SONIC AUTOMOTIVE INC CL A | 31,475 | $612K | 0.0% | $21.62 | -11.8% | Common Stocks | 83545G102 |
| — | ACCELERON PHARMA INC COM | 19,911 | $605K | 0.0% | $26.03 | — | Common Stocks | 00434H108 |
| MEDP | MEDPACE HLDGS INC COM | 20,872 | $605K | 0.0% | $32.95 | -14.9% | Common Stocks | 58506Q109 |
| — | AU OPTRONICS CORP SPONSORED ADR | 132,430 | $604K | 0.0% | $3.57 | — | Common Stocks | 002255107 |
| MCY | MERCURY GENL CORP NEW COM | 11,109 | $600K | 0.0% | $56.82 | -0.2% | Common Stocks | 589400100 |
| — | EPIZYME INC COM | 39,590 | $597K | 0.0% | $14.15 | — | Common Stocks | 29428V104 |
| SABR | SABRE CORP COM | 27,304 | $595K | 0.0% | $23.86 | -4.5% | Common Stocks | 78573M104 |
| — | AMERICAN CAP SR FLOATING LTD COM | 46,120 | $593K | 0.0% | $13.71 | — | Common Stocks | 02504D108 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 27,100 | $589K | 0.0% | $25.00 | — | Common Stocks | 422819102 |
| — | CINER RES LP COM UNIT LTD | 21,461 | $589K | 0.0% | $28.99 | — | Common Stocks | 172464109 |
| — | CAESARS ENTMT CORP COM | 48,797 | $586K | 0.0% | $12.01 | — | Common Stocks | 127686103 |
| — | WILLBROS GROUP INC DEL COM | 236,977 | $585K | 0.0% | $3.12 | — | Common Stocks | 969203108 |
| — | INNOPHOS HOLDINGS INC COM | 13,303 | $583K | 0.0% | $52.94 | — | Common Stocks | 45774N108 |
| — | CLOVIS ONCOLOGY INC COM | 6,202 | $581K | 0.0% | $63.65 | — | Common Stocks | 189464100 |
| ALX | ALEXANDERS INC COM | 1,377 | $580K | 0.0% | $425.75 | — | Common Stocks | 014752109 |
| OSIS | OSI SYSTEMS INC COM | 7,705 | $579K | 0.0% | $72.10 | +5.0% | Common Stocks | 671044105 |
| — | AVANGRID INC COM | 13,127 | $579K | 0.0% | $42.35 | — | Common Stocks | 05351W103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 54,863 | $579K | 0.0% | $11.07 | — | Common Stocks | 92763W103 |
| CALX | CALIX INC COM | 84,514 | $579K | 0.0% | $7.28 | -6.9% | Common Stocks | 13100M509 |
| — | INSTRUCTURE INC COM | 19,555 | $577K | 0.0% | $23.53 | — | Common Stocks | 45781U103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 37,527 | $576K | 0.0% | $16.26 | — | Common Stocks | 101119105 |
| LCII | LCI INDS COM | 5,615 | $575K | 0.0% | $81.42 | -10.3% | Common Stocks | 50189K103 |
| HELE | HELEN OF TROY CORP LTD COM | 6,089 | $573K | 0.0% | $89.85 | +3.6% | Common Stocks | G4388N106 |
| — | FIDELITY AND GTY LIFE COM | 18,419 | $572K | 0.0% | $23.80 | — | Common Stocks | 315785105 |
| — | CVR REFNG LP COMUNIT REP LT | 60,057 | $570K | 0.0% | $9.49 | — | Common Stocks | 12663P107 |
| CLW | CLEARWATER PAPER CORP COM | 12,200 | $570K | 0.0% | $53.53 | -9.8% | Common Stocks | 18538R103 |
| — | RADIUS HEALTH INC COM NEW | 12,562 | $568K | 0.0% | $42.38 | — | Common Stocks | 750469207 |
| GBDC | GOLUB CAP BDC INC COM | 29,650 | $567K | 0.0% | $7.81 | +13.3% | Common Stocks | 38173M102 |
| UPBD | RENT A CTR INC NEW COM | 48,100 | $564K | 0.0% | $11.14 | +1.5% | Common Stocks | 76009N100 |
| — | CITY OFFICE REIT INC COM | 44,104 | $560K | 0.0% | $12.70 | — | Common Stocks | 178587101 |
| — | ZAYO GROUP HLDGS INC COM | 18,144 | $560K | 0.0% | $33.00 | — | Common Stocks | 98919V105 |
| ATRO | ASTRONICS CORP COM | 18,330 | $559K | 0.0% | $26.27 | -0.5% | Common Stocks | 046433108 |
| — | URBAN ONE INC CL D NON VTG ADDED | 248,251 | $559K | 0.0% | $2.25 | — | Common Stocks | 91705J204 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 46,962 | $557K | 0.0% | $6.75 | +41.4% | Common Stocks | 50077B207 |
| — | DSW INC CL A | 31,181 | $552K | 0.0% | $22.35 | — | Common Stocks | 23334L102 |
| RLI | RLI CORP COM | 10,074 | $550K | 0.0% | $22.12 | -5.0% | Common Stocks | 749607107 |
| — | CONTINENTAL BLDG PRODS INC COM | 23,601 | $549K | 0.0% | $23.29 | — | Common Stocks | 211171103 |
| CTRN | CITI TRENDS INC COM | 25,575 | $543K | 0.0% | $18.55 | -2.8% | Common Stocks | 17306X102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 155,141 | $540K | 0.0% | $3.16 | — | Common Stocks | 38059T106 |
| BCS | BARCLAYS PLC ADR | 50,903 | $539K | 0.0% | $11.24 | — | Common Stocks | 06738E204 |
| — | YAMANA GOLD INC COM | 222,226 | $537K | 0.0% | $2.97 | — | Common Stocks | 98462Y100 |
| — | QEP RES INC COM | 53,056 | $535K | 0.0% | $18.71 | — | Common Stocks | 74733V100 |
| — | PFSWEB INC COM NEW | 64,698 | $535K | 0.0% | $8.27 | — | Common Stocks | 717098206 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 59,261 | $534K | 0.0% | $12.00 | — | Common Stocks | 29102H108 |
| — | HSBC HLDGS PLC DBCV 6.37512/3 ADDED | 510,000 | $534K | 0.0% | $1.05 | — | Common Stocks | 404280AS8 |
| — | POINTS INTL LTD COM NEW | 58,915 | $533K | 0.0% | $7.96 | — | Common Stocks | 730843208 |
| — | GENOMIC HEALTH INC COM | 16,366 | $533K | 0.0% | $30.02 | — | Common Stocks | 37244C101 |
| — | AIMMUNE THERAPEUTICS INC COM | 25,897 | $532K | 0.0% | $20.53 | — | Common Stocks | 00900T107 |
| UAA | UNDER ARMOUR INC CL A | 24,423 | $531K | 0.0% | $32.65 | -37.7% | Common Stocks | 904311107 |
| LAKE | LAKELAND INDS INC COM | 36,529 | $530K | 0.0% | $11.40 | 0.0% | Common Stocks | 511795106 |
| TTEK | TETRA TECH INC NEW COM | 11,592 | $530K | 0.0% | $8.08 | +10.2% | Common Stocks | 88162G103 |
| — | JUNO THERAPEUTICS INC COM | 17,684 | $528K | 0.0% | $23.26 | — | Common Stocks | 48205A109 |
| BF/A | BROWN FORMAN CORP CL A | 10,621 | $524K | 0.0% | $24.18 | +5.0% | Common Stocks | 115637100 |
| MGEE | MGE ENERGY INC COM | 8,102 | $522K | 0.0% | $52.89 | +2.8% | Common Stocks | 55277P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 96,300 | $520K | 0.0% | $5.04 | 0.0% | Common Stocks | 84920Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 6,682 | $516K | 0.0% | $68.61 | +10.7% | Common Stocks | 109194100 |
| RH | RH COM | 8,003 | $516K | 0.0% | $30.92 | +71.1% | Common Stocks | 74967X103 |
| — | CREE INC COM | 20,913 | $516K | 0.0% | $26.95 | — | Common Stocks | 225447101 |
| — | RTI SURGICAL INC COM | 87,742 | $514K | 0.0% | $3.98 | — | Common Stocks | 74975N105 |
| DIN | DINEEQUITY INC COM | 11,655 | $513K | 0.0% | $37.20 | -7.1% | Common Stocks | 254423106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 8,097 | $509K | 0.0% | $38.43 | — | Common Stocks | N51488117 |
| — | SOLAR SR CAP LTD COM | 30,360 | $508K | 0.0% | $16.97 | — | Common Stocks | 83416M105 |
| — | IMMUNOMEDICS INC COM | 57,308 | $506K | 0.0% | $6.47 | — | Common Stocks | 452907108 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 22,848 | $506K | 0.0% | $19.81 | — | Common Stocks | 155685100 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 500,000 | $506K | 0.0% | $1.01 | — | Common Stocks | 758075AB1 |
| WERN | WERNER ENTERPRISES INC COM | 17,200 | $505K | 0.0% | $25.87 | +5.3% | Common Stocks | 950755108 |
| CHCO | CITY HLDG CO COM | 7,655 | $504K | 0.0% | $44.49 | +15.3% | Common Stocks | 177835105 |
| — | NEW YORK MTG TR INC NOTE 6.250 1/1 | 500,000 | $504K | 0.0% | $1.01 | — | Common Stocks | 649604AD7 |
| — | TILE SHOP HLDGS INC COM | 24,443 | $504K | 0.0% | $20.24 | — | Common Stocks | 88677Q109 |
| — | STARWOOD PPTY TR INC NOTE 3.75010/1 | 500,000 | $502K | 0.0% | $1.00 | — | Common Stocks | 85571BAC9 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32,620 | $500K | 0.0% | $12.93 | +15.5% | Common Stocks | 12008R107 |
| — | PDL BIOPHARMA INC NOTE 4.000 2/0 | 500,000 | $499K | 0.0% | $1.00 | — | Common Stocks | 69329YAF1 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 500,000 | $496K | 0.0% | $0.99 | — | Common Stocks | 112463AA2 |
| IMMR | IMMERSION CORP COM | 54,590 | $496K | 0.0% | $9.52 | -9.5% | Common Stocks | 452521107 |
| — | A H BELO CORP COM CL A | 90,023 | $495K | 0.0% | $6.30 | — | Common Stocks | 001282102 |
| — | CRH PLC ADR | 13,895 | $493K | 0.0% | $33.86 | — | Common Stocks | 12626K203 |
| — | CARA THERAPEUTICS INC COM | 31,850 | $490K | 0.0% | $10.62 | — | Common Stocks | 140755109 |
| — | II VI INC COM | 14,303 | $490K | 0.0% | $29.84 | — | Common Stocks | 902104108 |
| TGB | TASEKO MINES LTD COM | 386,059 | $490K | 0.0% | $1.25 | -3.4% | Common Stocks | 876511106 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 11,949 | $489K | 0.0% | $38.78 | — | Common Stocks | 09214X100 |
| — | ELLIS PERRY INTL INC COM | 25,102 | $488K | 0.0% | $25.30 | — | Common Stocks | 288853104 |
| — | BOJANGLES INC COM | 30,002 | $488K | 0.0% | $19.00 | — | Common Stocks | 097488100 |
| — | GAIN CAP HLDGS INC COM | 78,153 | $487K | 0.0% | $6.99 | — | Common Stocks | 36268W100 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 500,000 | $487K | 0.0% | $0.97 | — | Common Stocks | 63934EAS7 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 42,416 | $486K | 0.0% | $20.13 | — | Common Stocks | 014339105 |
| NYT | NEW YORK TIMES CO CL A | 27,313 | $483K | 0.0% | $12.89 | +18.2% | Common Stocks | 650111107 |
| STRT | STRATTEC SEC CORP COM | 13,543 | $480K | 0.0% | $29.68 | 0.0% | Common Stocks | 863111100 |
| — | EZCORP INC NOTE 2.625 6/1 | 495,000 | $480K | 0.0% | $0.97 | — | Common Stocks | 302301AB2 |
| — | NATIONAL COMM CORP COM | 12,094 | $479K | 0.0% | $36.65 | — | Common Stocks | 63546L102 |
| — | LAREDO PETROLEUM INC COM | 45,411 | $478K | 0.0% | $13.59 | — | Common Stocks | 516806106 |
| BSRR | SIERRA BANCORP COM | 19,400 | $476K | 0.0% | $17.56 | +6.9% | Common Stocks | 82620P102 |
| TLYS | TILLYS INC CL A | 46,735 | $475K | 0.0% | $7.08 | -9.7% | Common Stocks | 886885102 |
| — | PRGX GLOBAL INC COM NEW | 72,864 | $474K | 0.0% | $6.10 | — | Common Stocks | 69357C503 |
| RIG | TRANSOCEAN LTD REG SHS | 57,478 | $474K | 0.0% | $13.17 | -22.5% | Common Stocks | H8817H100 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 21,961 | $474K | 0.0% | $16.90 | +16.2% | Common Stocks | 218683100 |
| — | RYLAND GROUP INC NOTE 0.250 6/0 | 500,000 | $473K | 0.0% | $0.95 | — | Common Stocks | 783764AS2 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 500,000 | $472K | 0.0% | $0.94 | — | Common Stocks | 83416TAC4 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 60,027 | $471K | 0.0% | $6.93 | — | Common Stocks | 45773H201 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 34,194 | $471K | 0.0% | $12.34 | — | Common Stocks | G9019D104 |
| — | DSP GROUP INC COM | 40,514 | $470K | 0.0% | $12.51 | — | Common Stocks | 23332B106 |
| — | NXSTAGE MEDICAL INC COM | 18,717 | $469K | 0.0% | $26.40 | — | Common Stocks | 67072V103 |
| DECK | DECKERS OUTDOOR CORP COM | 6,850 | $468K | 0.0% | $9.62 | +8.4% | Common Stocks | 243537107 |
| — | FEDERATED NATL HLDG CO COM | 29,038 | $465K | 0.0% | $18.41 | — | Common Stocks | 31422T101 |
| — | TANDEM DIABETES CARE INC COM | 581,245 | $465K | 0.0% | $1.01 | — | Common Stocks | 875372104 |
| — | OASIS PETE INC NEW COM | 57,775 | $465K | 0.0% | $15.09 | — | Common Stocks | 674215108 |
| — | BLUE APRON HLDGS INC CL A ADDED | 49,600 | $464K | 0.0% | $9.35 | — | Common Stocks | 09523Q101 |
| — | STARTEK INC COM | 37,695 | $461K | 0.0% | $9.34 | — | Common Stocks | 85569C107 |
| — | CYBEROPTICS CORP COM | 22,300 | $461K | 0.0% | $20.67 | — | Common Stocks | 232517102 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 58,077 | $457K | 0.0% | $7.31 | — | Common Stocks | 60688N102 |
| — | CIVEO CORP CDA COM | 217,380 | $457K | 0.0% | $2.96 | — | Common Stocks | 17878Y108 |
| — | H AND E EQUIPMENT SERVICES INC COM | 22,404 | $457K | 0.0% | $23.21 | — | Common Stocks | 404030108 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 205,627 | $453K | 0.0% | $1.65 | — | Common Stocks | 01167P101 |
| — | AIRCASTLE LTD COM | 20,812 | $453K | 0.0% | $22.71 | — | Common Stocks | G0129K104 |
| — | LIVEPERSON INC COM | 41,124 | $452K | 0.0% | $10.41 | — | Common Stocks | 538146101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 23,431 | $452K | 0.0% | $19.72 | -3.2% | Common Stocks | 743868101 |
| HZO | MARINEMAX INC COM | 22,980 | $449K | 0.0% | $19.32 | +1.2% | Common Stocks | 567908108 |
| SFM | SPROUTS FMRS MKT INC COM | 19,768 | $448K | 0.0% | $20.83 | +11.2% | Common Stocks | 85208M102 |
| DMRC | DIGIMARC CORP NEW COM | 11,136 | $447K | 0.0% | $31.19 | +3.7% | Common Stocks | 25381B101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 24,008 | $445K | 0.0% | $16.68 | — | Common Stocks | 03762U105 |
| SRI | STONERIDGE INC COM | 28,800 | $444K | 0.0% | $17.16 | -2.3% | Common Stocks | 86183P102 |
| — | PANERA BREAD CO CL A | 1,407 | $443K | 0.0% | $230.77 | — | Common Stocks | 69840W108 |
| — | MEDICINES CO COM | 11,640 | $442K | 0.0% | $42.53 | — | Common Stocks | 584688105 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 40,747 | $442K | 0.0% | $15.72 | — | Common Stocks | 428337109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,045 | $442K | 0.0% | $13.19 | +1.7% | Common Stocks | 388689101 |
| — | IMPERVA INC COM | 9,188 | $440K | 0.0% | $47.10 | — | Common Stocks | 45321L100 |
| TLF | TANDY LEATHER FACTORY INC COM | 49,079 | $437K | 0.0% | $7.55 | +12.0% | Common Stocks | 87538X105 |
| — | OWENS RLTY MTG INC COM | 25,574 | $433K | 0.0% | $18.10 | — | Common Stocks | 690828108 |
| — | RUBICON PROJ INC COM | 84,100 | $432K | 0.0% | $5.82 | — | Common Stocks | 78112V102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 8,955 | $432K | 0.0% | $38.55 | +8.1% | Common Stocks | 479167108 |
| ESLT | ELBIT SYS LTD ORD | 3,499 | $432K | 0.0% | $98.29 | +11.8% | Common Stocks | M3760D101 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 500,000 | $431K | 0.0% | $0.86 | — | Common Stocks | 867652AL3 |
| — | SUPERVALU INC COM | 130,500 | $429K | 0.0% | $3.60 | — | Common Stocks | 868536103 |
| FOSL | FOSSIL GROUP INC COM | 41,251 | $427K | 0.0% | $20.30 | -33.4% | Common Stocks | 34988V106 |
| FUL | FULLER H B CO COM | 8,330 | $426K | 0.0% | $44.58 | +3.7% | Common Stocks | 359694106 |
| PEBO | PEOPLES BANCORP INC COM | 13,276 | $426K | 0.0% | $27.95 | +15.3% | Common Stocks | 709789101 |
| — | HSBC HLDGS PLC NOTE 6.37512/3 | 400,000 | $426K | 0.0% | $1.02 | — | Common Stocks | 404280AT6 |
| BB | BLACKBERRY LTD COM | 42,600 | $425K | 0.0% | $8.85 | +11.1% | Common Stocks | 09228F103 |
| — | EXPRESS INC COM | 62,643 | $423K | 0.0% | $10.80 | — | Common Stocks | 30219E103 |
| GHM | GRAHAM CORP COM | 21,504 | $422K | 0.0% | $18.76 | +2.0% | Common Stocks | 384556106 |
| — | FBL FINL GROUP INC CL A | 6,863 | $422K | 0.0% | $61.49 | — | Common Stocks | 30239F106 |
| ZEUS | OLYMPIC STEEL INC COM | 21,615 | $422K | 0.0% | $23.60 | -22.4% | Common Stocks | 68162K106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 104,820 | $419K | 0.0% | $2.60 | — | Common Stocks | G20045202 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED | 400,000 | $418K | 0.0% | $1.04 | — | Common Stocks | E1R845AX9 |
| CASH | META FINL GROUP INC COM | 4,677 | $417K | 0.0% | $26.63 | +4.2% | Common Stocks | 59100U108 |
| ODC | OIL DRI CORP AMER COM | 9,911 | $417K | 0.0% | $18.59 | +3.2% | Common Stocks | 677864100 |
| AAON | AAON INC COM PAR 0.004 | 11,226 | $414K | 0.0% | $19.70 | +16.4% | Common Stocks | 000360206 |
| — | MICHAELS COS INC COM | 22,334 | $414K | 0.0% | $22.32 | — | Common Stocks | 59408Q106 |
| — | PROS HOLDINGS INC COM | 14,992 | $411K | 0.0% | $27.41 | — | Common Stocks | 74346Y103 |
| — | ELECTRO SCIENTIFIC INDS COM | 49,739 | $410K | 0.0% | $6.10 | — | Common Stocks | 285229100 |
| — | FINISH LINE INC CL A | 28,900 | $409K | 0.0% | $18.97 | — | Common Stocks | 317923100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,624 | $409K | 0.0% | $9.64 | — | Common Stocks | 97651M109 |
| — | ADURO BIOTECH INC COM | 35,769 | $408K | 0.0% | $11.41 | — | Common Stocks | 00739L101 |
| — | NEWSTAR FINANCIAL INC COM | 38,648 | $406K | 0.0% | $10.51 | — | Common Stocks | 65251F105 |
| — | GREENHILL AND CO INC COM | 20,082 | $404K | 0.0% | $29.13 | — | Common Stocks | 395259104 |
| — | ALERE INC COM | 7,991 | $401K | 0.0% | $39.04 | — | Common Stocks | 01449J105 |
| TTD | THE TRADE DESK INC COM CL A | 8,000 | $401K | 0.0% | $4.57 | 0.0% | Common Stocks | 88339J105 |
| — | CYBERARK SOFTWARE LTD SHS | 8,001 | $400K | 0.0% | $45.46 | — | Common Stocks | M2682V108 |
| CSTE | CAESARSTONE LTD ORD SHS | 11,405 | $400K | 0.0% | $29.32 | +18.1% | Common Stocks | M20598104 |
| — | MOBILEIRON INC COM NEW | 66,034 | $399K | 0.0% | $4.04 | — | Common Stocks | 60739U204 |
| — | CAREER EDUCATION CORP COM | 41,432 | $398K | 0.0% | $9.60 | — | Common Stocks | 141665109 |
| PJT | PJT PARTNERS INC COM CL A | 9,880 | $397K | 0.0% | $31.33 | +8.2% | Common Stocks | 69343T107 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,306 | $397K | 0.0% | $56.03 | +22.2% | Common Stocks | 981419104 |
| — | CHASE CORP COM | 3,713 | $396K | 0.0% | $97.46 | — | Common Stocks | 16150R104 |
| — | UNIVERSAL FST PRODS INC COM | 4,525 | $395K | 0.0% | $103.83 | — | Common Stocks | 913543104 |
| — | SPARTON CORP COM | 17,950 | $395K | 0.0% | $23.46 | — | Common Stocks | 847235108 |
| — | APPLIED GENETIC TECHNOL CORP COM | 77,223 | $394K | 0.0% | $9.78 | — | Common Stocks | 03820J100 |
| ATEN | A10 NETWORKS INC COM | 46,232 | $390K | 0.0% | $8.04 | -1.2% | Common Stocks | 002121101 |
| WSR | WHITESTONE REIT COM | 31,800 | $390K | 0.0% | $13.07 | — | Common Stocks | 966084204 |
| — | FERRO CORP COM | 21,251 | $389K | 0.0% | $18.31 | — | Common Stocks | 315405100 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM ADDED | 15,535 | $388K | 0.0% | $24.98 | — | Common Stocks | G11196105 |
| KAI | KADANT INC COM | 5,140 | $387K | 0.0% | $65.60 | 0.0% | Common Stocks | 48282T104 |
| SHBI | SHORE BANCSHARES INC COM | 23,483 | $387K | 0.0% | $13.79 | +20.3% | Common Stocks | 825107105 |
| CNTY | CENTURY CASINOS INC COM | 52,300 | $385K | 0.0% | $7.09 | +10.7% | Common Stocks | 156492100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 11,612 | $385K | 0.0% | $33.14 | — | Common Stocks | 03673L103 |
| — | NCI INC CL A | 18,241 | $384K | 0.0% | $14.26 | — | Common Stocks | 62886K104 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 98,599 | $384K | 0.0% | $6.60 | — | Common Stocks | 453415309 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,357 | $384K | 0.0% | $45.27 | +7.2% | Common Stocks | 64125C109 |
| — | SANCHEZ ENERGY CORP COM | 53,412 | $383K | 0.0% | $9.12 | — | Common Stocks | 79970Y105 |
| — | MAXWELL TECHNOLOGIES INC COM | 63,895 | $383K | 0.0% | $5.17 | — | Common Stocks | 577767106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 67,777 | $382K | 0.0% | $9.65 | -37.3% | Common Stocks | 42330P107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 10,125 | $381K | 0.0% | $37.45 | — | Common Stocks | 460335201 |
| — | SILVER SPRING NETWORKS INC COM | 33,800 | $381K | 0.0% | $13.18 | — | Common Stocks | 82817Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM ADDED | 51,761 | $380K | 0.0% | $6.36 | 0.0% | Common Stocks | 462260100 |
| IESC | IES HLDGS INC COM | 20,926 | $380K | 0.0% | $17.83 | -3.0% | Common Stocks | 44951W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,393 | $377K | 0.0% | $49.09 | +10.2% | Common Stocks | 03820C105 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,458 | $375K | 0.0% | $207.66 | +5.5% | Common Stocks | 225310101 |
| — | FIFTH STR SR FLOATNG RATE CO COM | 45,938 | $374K | 0.0% | $8.82 | — | Common Stocks | 31679F101 |
| AXTI | AXT INC COM | 58,798 | $373K | 0.0% | $5.15 | +27.0% | Common Stocks | 00246W103 |
| — | RITE AID CORP COM | 125,450 | $370K | 0.0% | $8.25 | — | Common Stocks | 767754104 |
| TNC | TENNANT CO COM | 5,000 | $369K | 0.0% | $64.62 | 0.0% | Common Stocks | 880345103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 23,398 | $368K | 0.0% | $14.28 | 0.0% | Common Stocks | 75508B104 |
| — | DUNKIN BRANDS GROUP INC COM | 6,651 | $366K | 0.0% | $54.20 | — | Common Stocks | 265504100 |
| — | GREAT AJAX CORP COM | 26,093 | $365K | 0.0% | $13.34 | — | Common Stocks | 38983D300 |
| CZNC | CITIZENS AND NORTHN CORP COM | 15,656 | $364K | 0.0% | $14.85 | 0.0% | Common Stocks | 172922106 |
| NVCR | NOVOCURE LTD ORD SHS | 20,926 | $362K | 0.0% | $12.91 | 0.0% | Common Stocks | G6674U108 |
| TGTX | TG THERAPEUTICS INC COM | 35,591 | $358K | 0.0% | $7.18 | +55.9% | Common Stocks | 88322Q108 |
| — | SPARTAN MTRS INC COM | 40,209 | $356K | 0.0% | $9.42 | — | Common Stocks | 846819100 |
| — | TESSCO TECHNOLOGIES INC COM | 26,517 | $353K | 0.0% | $13.01 | — | Common Stocks | 872386107 |
| — | VOXX INTL CORP CL A | 42,792 | $351K | 0.0% | $4.65 | — | Common Stocks | 91829F104 |
| — | GLYCOMIMETICS INC COM | 31,379 | $350K | 0.0% | $9.29 | — | Common Stocks | 38000Q102 |
| NICE | NICE LTD SPONSORED ADR | 4,447 | $350K | 0.0% | $68.59 | — | Common Stocks | 653656108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,303 | $350K | 0.0% | $9.56 | +5.5% | Common Stocks | 302081104 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 350,000 | $349K | 0.0% | $1.00 | — | Common Stocks | 63934EAQ1 |
| — | CAPITAL BK FINL CORP CL A COM | 9,150 | $349K | 0.0% | $39.55 | — | Common Stocks | 139794101 |
| HL | HECLA MNG CO COM | 68,019 | $347K | 0.0% | $5.62 | -5.4% | Common Stocks | 422704106 |
| RMAX | RE MAX HLDGS INC CL A | 6,188 | $347K | 0.0% | $40.14 | +17.0% | Common Stocks | 75524W108 |
| LQDT | LIQUIDITY SERVICES INC COM | 54,607 | $346K | 0.0% | $9.47 | -26.5% | Common Stocks | 53635B107 |
| — | RELX NV SPONSORED ADR | 16,752 | $346K | 0.0% | $16.65 | — | Common Stocks | 75955B102 |
| — | MEET GROUP INC COM ADDED | 68,089 | $344K | 0.0% | $5.05 | — | Common Stocks | 58513U101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 41,267 | $343K | 0.0% | $10.64 | -9.6% | Common Stocks | Y62132108 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 22,134 | $343K | 0.0% | $12.16 | +24.0% | Common Stocks | 23284F105 |
| BYD | BOYD GAMING CORP COM | 13,705 | $340K | 0.0% | $22.60 | 0.0% | Common Stocks | 103304101 |
| CRK | COMSTOCK RES INC COM | 48,105 | $340K | 0.0% | $8.72 | -13.4% | Common Stocks | 205768302 |
| — | BIOTIME INC COM | 107,460 | $339K | 0.0% | $3.46 | — | Common Stocks | 09066L105 |
| — | CAI INTERNATIONAL INC COM | 14,397 | $339K | 0.0% | $15.73 | — | Common Stocks | 12477X106 |
| VPG | VISHAY PRECISION GROUP INC COM | 19,413 | $336K | 0.0% | $17.39 | -1.4% | Common Stocks | 92835K103 |
| YORW | YORK WTR CO COM | 9,646 | $336K | 0.0% | $29.59 | -0.2% | Common Stocks | 987184108 |
| — | GLU MOBILE INC COM | 133,650 | $335K | 0.0% | $2.16 | — | Common Stocks | 379890106 |
| — | OLD LINE BANCSHARES INC COM | 11,857 | $334K | 0.0% | $25.61 | — | Common Stocks | 67984M100 |
| JYNT | JOINT CORP COM | 87,900 | $334K | 0.0% | $2.76 | +39.2% | Common Stocks | 47973J102 |
| IMKTA | INGLES MKTS INC CL A | 10,036 | $334K | 0.0% | $40.61 | -13.1% | Common Stocks | 457030104 |
| CHH | CHOICE HOTELS INTL INC COM | 5,187 | $334K | 0.0% | $52.58 | +13.1% | Common Stocks | 169905106 |
| SILC | SILICOM LTD ORD | 7,539 | $334K | 0.0% | $38.30 | +28.6% | Common Stocks | M84116108 |
| TREX | TREX CO INC COM | 4,916 | $333K | 0.0% | $16.60 | +1.7% | Common Stocks | 89531P105 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 233,000 | $333K | 0.0% | $1.48 | — | Common Stocks | 110122AN8 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,203 | $332K | 0.0% | $65.45 | -4.7% | Common Stocks | 942749102 |
| RGNX | REGENXBIO INC COM | 16,691 | $330K | 0.0% | $19.11 | +1.3% | Common Stocks | 75901B107 |
| SALM | SALEM MEDIA GROUP INC CL A | 46,434 | $330K | 0.0% | $6.06 | +19.5% | Common Stocks | 794093104 |
| CSGS | CSG SYS INTL INC COM | 8,114 | $329K | 0.0% | $35.62 | -7.9% | Common Stocks | 126349109 |
| OM2 | ORTHOFIX INTL N V COM | 7,077 | $329K | 0.0% | $35.86 | — | Common Stocks | N6748L102 |
| — | FIRST CONN BANCORP INC MD COM | 12,747 | $328K | 0.0% | $23.35 | — | Common Stocks | 319850103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 12,846 | $324K | 0.0% | $26.92 | — | Common Stocks | 25470F302 |
| BKE | BUCKLE INC COM | 18,167 | $323K | 0.0% | $8.54 | -17.8% | Common Stocks | 118440106 |
| — | INTEVAC INC COM | 29,004 | $322K | 0.0% | $12.18 | — | Common Stocks | 461148108 |
| — | CSRA INC COM | 10,130 | $322K | 0.0% | $31.94 | — | Common Stocks | 12650T104 |
| — | AQUA METALS INC COM | 25,600 | $321K | 0.0% | $14.75 | — | Common Stocks | 03837J101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11,459 | $319K | 0.0% | $33.46 | -10.9% | Common Stocks | 004225108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 9,095 | $318K | 0.0% | $33.57 | 0.0% | Common Stocks | 84470P109 |
| — | SP PLUS CORP COM | 10,330 | $316K | 0.0% | $31.99 | — | Common Stocks | 78469C103 |
| — | AMTRUST FINL SVCS INC COM | 20,724 | $313K | 0.0% | $24.60 | — | Common Stocks | 032359309 |
| — | XENITH BANKSHARES INC NEW COM NEW | 10,064 | $313K | 0.0% | $28.52 | — | Common Stocks | 984102202 |
| — | PSYCHEMEDICS CORP COM NEW | 12,550 | $313K | 0.0% | $23.52 | — | Common Stocks | 744375205 |
| — | ACHAOGEN INC COM | 14,363 | $312K | 0.0% | $13.30 | — | Common Stocks | 004449104 |
| — | VITAMIN SHOPPE INC COM | 26,788 | $312K | 0.0% | $18.92 | — | Common Stocks | 92849E101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,615 | $310K | 0.0% | $74.33 | +8.8% | Common Stocks | 530307107 |
| — | GNC HLDGS INC COM CL A | 36,615 | $309K | 0.0% | $8.44 | — | Common Stocks | 36191G107 |
| — | SUPREME INDS INC CL A | 18,702 | $308K | 0.0% | $15.87 | — | Common Stocks | 868607102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 13,360 | $308K | 0.0% | $17.36 | +11.5% | Common Stocks | 319390100 |
| QNST | QUINSTREET INC COM | 73,508 | $307K | 0.0% | $3.71 | +8.2% | Common Stocks | 74874Q100 |
| — | FRANCESCAS HLDGS CORP COM | 27,929 | $306K | 0.0% | $18.34 | — | Common Stocks | 351793104 |
| — | HD SUPPLY HLDGS INC COM | 9,988 | $306K | 0.0% | $41.60 | — | Common Stocks | 40416M105 |
| DAR | DARLING INGREDIENTS INC COM | 19,279 | $303K | 0.0% | $13.28 | +16.3% | Common Stocks | 237266101 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 12,149 | $303K | 0.0% | $33.95 | — | Common Stocks | 06985P209 |
| GPRE | GREEN PLAINS INC COM | 14,705 | $302K | 0.0% | $25.28 | -9.9% | Common Stocks | 393222104 |
| — | LSC COMMUNICATIONS INC COM | 14,087 | $302K | 0.0% | $29.10 | — | Common Stocks | 50218P107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS ADDED | 9,123 | $302K | 0.0% | $32.71 | 0.0% | Common Stocks | G4474Y214 |
| OCFC | OCEANFIRST FINL CORP COM | 11,146 | $302K | 0.0% | $17.84 | +10.6% | Common Stocks | 675234108 |
| — | TIER REIT INC COM NEW | 16,207 | $300K | 0.0% | $17.31 | — | Common Stocks | 88650V208 |
| FCN | FTI CONSULTING INC COM | 8,546 | $299K | 0.0% | $43.47 | -16.1% | Common Stocks | 302941109 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 10,900 | $298K | 0.0% | $18.27 | -3.5% | Common Stocks | 31983A103 |
| — | SILVER STD RES INC COM | 30,513 | $296K | 0.0% | $9.47 | — | Common Stocks | 82823L106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 4,827 | $296K | 0.0% | $61.32 | — | Common Stocks | 71646E100 |
| — | WEST MARINE INC COM | 22,806 | $293K | 0.0% | $11.89 | — | Common Stocks | 954235107 |
| SRCE | 1ST SOURCE CORP COM | 6,100 | $292K | 0.0% | $47.87 | — | Common Stocks | 336901103 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR .001 | 10,456 | $291K | 0.0% | $26.88 | +6.3% | Common Stocks | 63888P406 |
| — | ACCESS NATL CORP COM | 10,980 | $291K | 0.0% | $27.11 | — | Common Stocks | 004337101 |
| MSEX | MIDDLESEX WATER CO COM | 7,313 | $290K | 0.0% | $37.36 | -0.0% | Common Stocks | 596680108 |
| — | REVOLUTION LIGHTING TECHNOLO COM NEW | 43,626 | $288K | 0.0% | $5.52 | — | Common Stocks | 76155G206 |
| — | TERRITORIAL BANCORP INC COM | 9,193 | $287K | 0.0% | $32.94 | — | Common Stocks | 88145X108 |
| AL | AIR LEASE CORP CL A | 7,687 | $287K | 0.0% | $28.37 | +13.9% | Common Stocks | 00912X302 |
| SF | STIFEL FINL CORP COM | 6,230 | $286K | 0.0% | $26.91 | +1.3% | Common Stocks | 860630102 |
| NTGR | NETGEAR INC COM | 6,554 | $282K | 0.0% | $33.13 | -14.2% | Common Stocks | 64111Q104 |
| RM | REGIONAL MGMT CORP COM | 11,930 | $281K | 0.0% | $19.25 | -9.8% | Common Stocks | 75902K106 |
| JELD | JELD-WEN HLDG INC COM | 8,627 | $280K | 0.0% | $30.46 | +6.4% | Common Stocks | 47580P103 |
| — | PDC ENERGY INC COM | 6,462 | $279K | 0.0% | $73.70 | — | Common Stocks | 69327R101 |
| — | WABCO HLDGS INC COM | 2,175 | $278K | 0.0% | $106.13 | — | Common Stocks | 92927K102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 41,100 | $277K | 0.0% | $6.74 | — | Common Stocks | 606822104 |
| — | SPARK ENERGY INC CL A COM | 14,561 | $274K | 0.0% | $20.15 | — | Common Stocks | 846511103 |
| — | HFF INC CL A | 7,892 | $274K | 0.0% | $29.92 | — | Common Stocks | 40418F108 |
| — | GRACE W R AND CO DEL NEW COM | 3,789 | $273K | 0.0% | $67.59 | — | Common Stocks | 38388F108 |
| NGVT | INGEVITY CORP COM | 4,763 | $273K | 0.0% | $47.96 | +22.7% | Common Stocks | 45688C107 |
| — | BALDWIN AND LYONS INC CL B | 11,050 | $271K | 0.0% | $25.19 | — | Common Stocks | 057755209 |
| SGRY | SURGERY PARTNERS INC COM | 11,915 | $271K | 0.0% | $20.20 | +1.8% | Common Stocks | 86881A100 |
| KFRC | KFORCE INC COM | 13,778 | $271K | 0.0% | $23.03 | -12.7% | Common Stocks | 493732101 |
| — | LEGG MASON INC COM | 7,070 | $269K | 0.0% | $29.82 | — | Common Stocks | 524901105 |
| — | RESOLUTE FST PRODS INC COM | 61,000 | $268K | 0.0% | $5.45 | — | Common Stocks | 76117W109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 9,700 | $266K | 0.0% | $23.75 | +11.4% | Common Stocks | 71377A103 |
| CMC | COMMERCIAL METALS CO COM | 13,700 | $266K | 0.0% | $16.45 | -4.2% | Common Stocks | 201723103 |
| ALEX | ALEXANDER AND BALDWIN INC NEW COM | 6,400 | $265K | 0.0% | $41.41 | — | Common Stocks | 014491104 |
| — | GANNETT CO INC COM | 30,210 | $264K | 0.0% | $8.72 | — | Common Stocks | 36473H104 |
| SMBK | SMARTFINANCIAL INC COM NEW | 10,997 | $263K | 0.0% | $20.81 | +10.1% | Common Stocks | 83190L208 |
| — | FARMERS CAP BK CORP COM | 6,817 | $262K | 0.0% | $42.49 | — | Common Stocks | 309562106 |
| — | HEARTLAND FINL USA INC COM | 5,484 | $258K | 0.0% | $48.35 | — | Common Stocks | 42234Q102 |
| — | BARNES AND NOBLE INC COM | 33,971 | $258K | 0.0% | $7.59 | — | Common Stocks | 067774109 |
| VIRT | VIRTU FINL INC CL A | 14,581 | $257K | 0.0% | $16.81 | -3.1% | Common Stocks | 928254101 |
| SVM | SILVERCORP METALS INC COM ADDED | 79,769 | $255K | 0.0% | $3.04 | 0.0% | Common Stocks | 82835P103 |
| — | REATA PHARMACEUTICALS INC CL A | 8,012 | $254K | 0.0% | $31.70 | — | Common Stocks | 75615P103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,257 | $253K | 0.0% | $105.22 | — | Common Stocks | M8737E108 |
| CNK | CINEMARK HOLDINGS INC COM | 6,397 | $248K | 0.0% | $35.56 | +3.4% | Common Stocks | 17243V102 |
| — | GASTAR EXPL INC NEW COM | 266,545 | $247K | 0.0% | $1.57 | — | Common Stocks | 36729W202 |
| ALKS | ALKERMES PLC SHS | 4,253 | $247K | 0.0% | $54.08 | +7.4% | Common Stocks | G01767105 |
| CVBF | CVB FINL CORP COM | 10,947 | $246K | 0.0% | $14.27 | +9.3% | Common Stocks | 126600105 |
| NRC | NATIONAL RESH CORP CL A | 9,019 | $243K | 0.0% | $16.51 | +48.1% | Common Stocks | 637372202 |
| — | STRAYER ED INC COM | 2,608 | $243K | 0.0% | $82.21 | — | Common Stocks | 863236105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,795 | $243K | 0.0% | $141.48 | -5.5% | Common Stocks | 01748X102 |
| — | STATE NATL COS INC COM | 13,235 | $243K | 0.0% | $16.18 | — | Common Stocks | 85711T305 |
| IX | ORIX CORP SPONSORED ADR | 3,100 | $242K | 0.0% | $74.29 | — | Common Stocks | 686330101 |
| — | INVENTURE FOODS INC COM | 55,922 | $241K | 0.0% | $9.67 | — | Common Stocks | 461212102 |
| — | CONTINENTAL RESOURCES INC COM | 7,446 | $241K | 0.0% | $51.41 | — | Common Stocks | 212015101 |
| ECPG | ENCORE CAP GROUP INC COM | 5,973 | $240K | 0.0% | $31.48 | +14.0% | Common Stocks | 292554102 |
| — | POTBELLY CORP COM | 20,900 | $240K | 0.0% | $13.69 | — | Common Stocks | 73754Y100 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,337 | $240K | 0.0% | $17.64 | +12.4% | Common Stocks | 070203104 |
| TFSL | TFS FINL CORP COM | 15,238 | $236K | 0.0% | $10.03 | -11.1% | Common Stocks | 87240R107 |
| SHAK | SHAKE SHACK INC CL A | 6,724 | $235K | 0.0% | $35.00 | +2.2% | Common Stocks | 819047101 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,842 | $234K | 0.0% | $12.99 | +11.5% | Common Stocks | 335834107 |
| — | CONSOL ENERGY INC COM | 15,599 | $233K | 0.0% | $18.71 | — | Common Stocks | 20854P109 |
| BNP V6.75 PERP REGS | BNP PARIBAS DEBT 12/3 ADDED | 220,000 | $233K | 0.0% | $1.06 | — | Common Stocks | F1R15XK69 |
| — | AXOVANT SCIENCES LTD COM | 10,041 | $233K | 0.0% | $15.31 | — | Common Stocks | G0750W104 |
| — | NII HLDGS INC COM PAR | 287,062 | $231K | 0.0% | $2.00 | — | Common Stocks | 62913F508 |
| GPRO | GOPRO INC CL A | 28,151 | $229K | 0.0% | $11.47 | -26.3% | Common Stocks | 38268T103 |
| BWEN | BROADWIND ENERGY INC COM NEW | 44,816 | $226K | 0.0% | $6.34 | 0.0% | Common Stocks | 11161T207 |
| — | BANKFINANCIAL CORP COM | 15,120 | $226K | 0.0% | $14.80 | — | Common Stocks | 06643P104 |
| — | TESCO CORP COM | 49,800 | $221K | 0.0% | $4.44 | — | Common Stocks | 88157K101 |
| FORR | FORRESTER RESH INC COM | 5,660 | $221K | 0.0% | $38.21 | +0.4% | Common Stocks | 346563109 |
| OLN | OLIN CORP COM PAR 1 | 7,329 | $221K | 0.0% | $23.45 | +2.7% | Common Stocks | 680665205 |
| — | ELLINGTON FINANCIAL LLC COM | 13,500 | $219K | 0.0% | $16.22 | — | Common Stocks | 288522303 |
| SLRC | SOLAR CAP LTD COM | 9,914 | $217K | 0.0% | $9.69 | 0.0% | Common Stocks | 83413U100 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 8,120 | $217K | 0.0% | $25.67 | -3.3% | Common Stocks | 970646105 |
| DHX | DHI GROUP INC COM | 75,922 | $216K | 0.0% | $3.84 | -14.3% | Common Stocks | 23331S100 |
| — | DIPLOMAT PHARMACY INC COM | 14,600 | $216K | 0.0% | $14.46 | — | Common Stocks | 25456K101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 16,509 | $214K | 0.0% | $23.99 | — | Common Stocks | 68572N104 |
| — | NAVIGANT CONSULTING INC COM | 10,771 | $213K | 0.0% | $24.59 | — | Common Stocks | 63935N107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 49,804 | $212K | 0.0% | $3.99 | +11.4% | Common Stocks | 64121N109 |
| — | TAILORED BRANDS INC COM | 19,040 | $212K | 0.0% | $19.46 | — | Common Stocks | 87403A107 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 14,135 | $211K | 0.0% | $17.94 | — | Common Stocks | G06207115 |
| — | SELECT INCOME REIT COM SH BEN INT | 8,760 | $211K | 0.0% | $24.78 | — | Common Stocks | 81618T100 |
| PIPR | PIPER JAFFRAY COS COM | 3,501 | $210K | 0.0% | $64.86 | -6.9% | Common Stocks | 724078100 |
| HBCP | HOME BANCORP INC COM | 4,930 | $210K | 0.0% | $27.75 | +6.8% | Common Stocks | 43689E107 |
| — | QUIDEL CORP COM | 7,700 | $209K | 0.0% | $27.14 | — | Common Stocks | 74838J101 |
| — | LABORATORY CORP AMER HLDGS NOTE 9/1 | 100,000 | $208K | 0.0% | $1.72 | — | Common Stocks | 50540RAG7 |
| MCHX | MARCHEX INC CL B | 69,958 | $208K | 0.0% | $2.64 | +7.0% | Common Stocks | 56624R108 |
| — | HARDINGE INC COM | 16,696 | $207K | 0.0% | $11.27 | — | Common Stocks | 412324303 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 17,432 | $207K | 0.0% | $13.52 | — | Common Stocks | 786449207 |
| — | CRESCENT PT ENERGY CORP COM | 26,982 | $206K | 0.0% | $13.62 | — | Common Stocks | 22576C101 |
| SM | SM ENERGY CO COM | 12,368 | $205K | 0.0% | $26.52 | -33.0% | Common Stocks | 78454L100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 3,611 | $205K | 0.0% | $56.44 | -2.0% | Common Stocks | 961765104 |
| WEX | WEX INC COM | 1,967 | $205K | 0.0% | $107.86 | -4.6% | Common Stocks | 96208T104 |
| — | CATCHMARK TIMBER TR INC CL A | 17,923 | $204K | 0.0% | $11.43 | — | Common Stocks | 14912Y202 |
| — | WEATHERFORD INTL PLC ORD SHS | 52,814 | $204K | 0.0% | $4.82 | — | Common Stocks | G48833100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 23,095 | $203K | 0.0% | $6.42 | 0.0% | Common Stocks | 800677106 |
| HTB | HOMETRUST BANCSHARES INC COM | 8,275 | $202K | 0.0% | $23.49 | +4.6% | Common Stocks | 437872104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 7,811 | $202K | 0.0% | $31.10 | -16.7% | Common Stocks | 927107409 |
| — | EMC INS GROUP INC COM | 7,284 | $202K | 0.0% | $29.55 | — | Common Stocks | 268664109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 19,396 | $201K | 0.0% | $15.41 | — | Common Stocks | 293639100 |
| — | JMP GROUP LLC COM | 36,844 | $201K | 0.0% | $6.06 | — | Common Stocks | 46629U107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 20,250 | $200K | 0.0% | $12.56 | -18.7% | Common Stocks | 64107N206 |
| LYTS | LSI INDS INC COM | 22,000 | $200K | 0.0% | $9.73 | -6.9% | Common Stocks | 50216C108 |
| MCS | MARCUS CORP COM | 6,600 | $199K | 0.0% | $28.27 | +14.3% | Common Stocks | 566330106 |
| — | CADENCE BANCORPORATION CL A ADDED | 9,049 | $198K | 0.0% | $21.88 | — | Common Stocks | 12739A100 |
| — | GUESS INC COM | 15,400 | $197K | 0.0% | $12.75 | — | Common Stocks | 401617105 |
| MLP | MAUI LD AND PINEAPPLE INC COM | 9,703 | $197K | 0.0% | $16.43 | 0.0% | Common Stocks | 577345101 |
| — | CHESAPEAKE ENERGY CORP COM | 39,621 | $197K | 0.0% | $7.16 | — | Common Stocks | 165167107 |
| PAMT | P A M TRANSN SVCS INC COM | 10,393 | $197K | 0.0% | $5.76 | -24.8% | Common Stocks | 693149106 |
| FLWS | FLWS/1-800 FLOWERS CL A | 20,259 | $197K | 0.0% | $10.07 | +1.1% | Common Stocks | 68243Q106 |
| — | ATLASSIAN CORP PLC CL A | 5,549 | $196K | 0.0% | $24.28 | — | Common Stocks | G06242104 |
| — | FTD COS INC COM | 9,708 | $194K | 0.0% | $23.93 | — | Common Stocks | 30281V108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,222 | $193K | 0.0% | $22.64 | -7.9% | Common Stocks | G4095J109 |
| TAC | TRANSALTA CORP COM | 29,874 | $191K | 0.0% | $4.78 | +16.4% | Common Stocks | 89346D107 |
| — | OTONOMY INC COM | 10,006 | $189K | 0.0% | $15.72 | — | Common Stocks | 68906L105 |
| — | ISRAEL CHEMICALS LTD SHS | 40,566 | $189K | 0.0% | $4.35 | — | Common Stocks | M5920A109 |
| HNI | HNI CORP COM | 4,654 | $186K | 0.0% | $47.40 | -8.0% | Common Stocks | 404251100 |
| BBW | BUILD A BEAR WORKSHOP COM | 17,650 | $184K | 0.0% | $11.21 | -23.1% | Common Stocks | 120076104 |
| LPG | DORIAN LPG LTD SHS USD | 22,280 | $182K | 0.0% | $10.26 | -15.7% | Common Stocks | Y2106R110 |
| — | VIVUS INC COM | 148,600 | $180K | 0.0% | $1.16 | — | Common Stocks | 928551100 |
| APPF | APPFOLIO INC COM CL A | 5,449 | $178K | 0.0% | $28.72 | 0.0% | Common Stocks | 03783C100 |
| TSBK | TIMBERLAND BANCORP INC COM | 6,990 | $177K | 0.0% | $14.17 | +21.0% | Common Stocks | 887098101 |
| PRK | PARK NATL CORP COM | 1,710 | $177K | 0.0% | $106.84 | -2.1% | Common Stocks | 700658107 |
| PTCT | PTC THERAPEUTICS INC COM | 9,522 | $175K | 0.0% | $10.49 | +28.4% | Common Stocks | 69366J200 |
| RPD | RAPID7 INC COM | 10,400 | $175K | 0.0% | $13.54 | +27.4% | Common Stocks | 753422104 |
| MCRI | MONARCH CASINO AND RESORT INC COM | 5,751 | $173K | 0.0% | $30.14 | 0.0% | Common Stocks | 609027107 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 16,473 | $173K | 0.0% | $10.50 | — | Common Stocks | 02052T109 |
| — | HUTTIG BLDG PRODS INC COM | 24,650 | $173K | 0.0% | $6.58 | — | Common Stocks | 448451104 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 6,900 | $172K | 0.0% | $25.05 | — | Common Stocks | 420031106 |
| — | GENER8 MARITIME INC COM | 29,905 | $171K | 0.0% | $4.55 | — | Common Stocks | Y26889108 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 13,350 | $171K | 0.0% | $11.31 | — | Common Stocks | 550678106 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 10,893 | $170K | 0.0% | $18.74 | — | Common Stocks | 305560302 |
| NIC | NICOLET BANKSHARES INC COM | 3,104 | $170K | 0.0% | $48.71 | 0.0% | Common Stocks | 65406E102 |
| HVT | HAVERTY FURNITURE INC COM | 6,764 | $169K | 0.0% | $22.92 | +6.3% | Common Stocks | 419596101 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 42,623 | $166K | 0.0% | $11.73 | — | Common Stocks | 30555Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 3,731 | $162K | 0.0% | $37.43 | — | Common Stocks | 824596100 |
| GIFI | GULF ISLAND FABRICATION INC COM | 13,986 | $162K | 0.0% | $10.81 | -7.1% | Common Stocks | 402307102 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 15,095 | $159K | 0.0% | $13.57 | — | Common Stocks | 864909106 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,500 | $158K | 0.0% | $28.73 | — | Common Stocks | 65487X102 |
| — | MICROSEMI CORP COM | 3,353 | $157K | 0.0% | $54.94 | — | Common Stocks | 595137100 |
| — | RETROPHIN INC COM | 8,069 | $157K | 0.0% | $19.23 | — | Common Stocks | 761299106 |
| — | NORTH AMERN ENERGY PARTNERS COM | 35,609 | $157K | 0.0% | $4.53 | — | Common Stocks | 656844107 |
| — | U S SILICA HLDGS INC COM | 4,390 | $156K | 0.0% | $56.72 | — | Common Stocks | 90346E103 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 99,100 | $155K | 0.0% | $2.23 | -13.4% | Common Stocks | 45665G303 |
| — | SHIRE PLC SPONSORED ADR | 936 | $155K | 0.0% | $169.63 | — | Common Stocks | 82481R106 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,190 | $154K | 0.0% | $35.63 | — | Common Stocks | 027745108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 1,291 | $152K | 0.0% | $75.27 | +49.9% | Common Stocks | 57164Y107 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 9,263 | $152K | 0.0% | $16.50 | -0.2% | Common Stocks | 683797104 |
| — | ALLIANCE ONE INTL INC COM NEW | 10,508 | $151K | 0.0% | $13.92 | — | Common Stocks | 018772301 |
| ITIC | INVESTORS TITLE CO COM | 773 | $150K | 0.0% | $181.39 | 0.0% | Common Stocks | 461804106 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,385 | $150K | 0.0% | $65.03 | 0.0% | Common Stocks | 632347100 |
| — | CYREN LTD SHS | 72,494 | $149K | 0.0% | $2.15 | — | Common Stocks | M26895108 |
| — | RIGHTSIDE GROUP LTD COM | 14,057 | $149K | 0.0% | $10.60 | — | Common Stocks | 76658B100 |
| — | CAPITALA FIN CORP COM | 11,434 | $149K | 0.0% | $13.03 | — | Common Stocks | 14054R106 |
| ABBNY | ABB LTD SPONSORED ADR | 5,983 | $149K | 0.0% | $21.08 | — | Common Stocks | 000375204 |
| — | PROVIDENCE SVC CORP COM | 2,918 | $148K | 0.0% | $48.75 | — | Common Stocks | 743815102 |
| — | ADAMS RES AND ENERGY INC COM NEW | 3,593 | $147K | 0.0% | $40.98 | — | Common Stocks | 006351308 |
| — | SEACOR HOLDINGS INC COM | 4,299 | $147K | 0.0% | $71.41 | — | Common Stocks | 811904101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 24,430 | $147K | 0.0% | $5.32 | — | Common Stocks | 037347101 |
| BELFA | BEL FUSE INC CL A | 7,001 | $146K | 0.0% | $19.36 | 0.0% | Common Stocks | 077347201 |
| — | TERRAFORM PWR INC CL A COM | 12,107 | $145K | 0.0% | $12.38 | — | Common Stocks | 88104R100 |
| — | ADAMAS PHARMACEUTICALS INC COM | 8,272 | $145K | 0.0% | $17.42 | — | Common Stocks | 00548A106 |
| WMK | WEIS MKTS INC COM | 2,980 | $145K | 0.0% | $46.89 | -3.8% | Common Stocks | 948849104 |
| HEI/A | HEICO CORP NEW CL A | 2,340 | $145K | 0.0% | $36.42 | +5.5% | Common Stocks | 422806208 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,632 | $145K | 0.0% | $50.15 | — | Common Stocks | 46429B671 |
| — | ORITANI FINL CORP DEL COM | 8,387 | $143K | 0.0% | $18.72 | — | Common Stocks | 68633D103 |
| — | PROGENICS PHARMACEUTICALS IN COM | 20,840 | $142K | 0.0% | $9.44 | — | Common Stocks | 743187106 |
| — | HERTZ GLOBAL HLDGS INC COM | 12,378 | $142K | 0.0% | $20.27 | — | Common Stocks | 42806J106 |
| CDE | COEUR MNG INC COM NEW | 16,431 | $141K | 0.0% | $9.08 | 0.0% | Common Stocks | 192108504 |
| — | MINERVA NEUROSCIENCES INC COM | 15,794 | $140K | 0.0% | $10.83 | — | Common Stocks | 603380106 |
| IMAX | IMAX CORP COM | 6,319 | $139K | 0.0% | $32.52 | -13.8% | Common Stocks | 45245E109 |
| ATNI | ATN INTL INC COM | 1,997 | $137K | 0.0% | $57.76 | -4.0% | Common Stocks | 00215F107 |
| — | LORAL SPACE AND COMMUNICATNS I COM | 3,293 | $137K | 0.0% | $39.41 | — | Common Stocks | 543881106 |
| CAR | AVIS BUDGET GROUP COM | 5,000 | $136K | 0.0% | $33.24 | -26.4% | Common Stocks | 053774105 |
| MGNX | MACROGENICS INC COM | 7,581 | $133K | 0.0% | $19.07 | 0.0% | Common Stocks | 556099109 |
| VMI | VALMONT INDS INC COM | 889 | $133K | 0.0% | $138.82 | +8.3% | Common Stocks | 920253101 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 3,889 | $132K | 0.0% | $30.70 | +0.2% | Common Stocks | 045528106 |
| KNSL | KINSALE CAP GROUP INC COM | 3,540 | $132K | 0.0% | $27.03 | +26.9% | Common Stocks | 49714P108 |
| XNET | XUNLEI LTD SPONSORED ADR | 40,728 | $132K | 0.0% | $3.76 | — | Common Stocks | 98419E108 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 2,300 | $132K | 0.0% | $11.84 | +6.8% | Common Stocks | 068463108 |
| — | GASLOG LTD SHS | 8,500 | $130K | 0.0% | $15.81 | — | Common Stocks | G37585109 |
| — | BT GROUP PLC ADR | 6,644 | $129K | 0.0% | $19.42 | — | Common Stocks | 05577E101 |
| — | PHARMERICA CORP COM | 4,886 | $128K | 0.0% | $25.93 | — | Common Stocks | 71714F104 |
| — | SEACHANGE INTL INC COM | 46,900 | $125K | 0.0% | $2.38 | — | Common Stocks | 811699107 |
| — | EDGE THERAPEUTICS INC COM | 11,959 | $123K | 0.0% | $9.27 | — | Common Stocks | 279870109 |
| — | FOUNDATION MEDICINE INC COM | 3,100 | $123K | 0.0% | $21.21 | — | Common Stocks | 350465100 |
| YELP | YELP INC CL A | 4,091 | $123K | 0.0% | $34.10 | -8.5% | Common Stocks | 985817105 |
| — | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 62,106 | $121K | 0.0% | $2.03 | — | Common Stocks | 983950700 |
| DGICA | DONEGAL GROUP INC CL A | 7,636 | $121K | 0.0% | $11.02 | +1.7% | Common Stocks | 257701201 |
| — | BARNES AND NOBLE ED INC COM | 11,296 | $120K | 0.0% | $10.62 | — | Common Stocks | 06777U101 |
| — | PATHEON N V SHS | 3,403 | $119K | 0.0% | $34.97 | — | Common Stocks | N6865W105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 4,078 | $117K | 0.0% | $19.01 | — | Common Stocks | 091727107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2,247 | $116K | 0.0% | $49.65 | +3.0% | Common Stocks | 00847X104 |
| VCYT | VERACYTE INC COM | 13,653 | $114K | 0.0% | $8.18 | -0.3% | Common Stocks | 92337F107 |
| GERN | GERON CORP COM | 41,180 | $114K | 0.0% | $2.66 | 0.0% | Common Stocks | 374163103 |
| HGV | HILTON GRAND VACATIONS INC COM | 3,094 | $112K | 0.0% | $28.53 | +20.9% | Common Stocks | 43283X105 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 9,286 | $112K | 0.0% | $14.18 | -24.7% | Common Stocks | 221015100 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 32,707 | $111K | 0.0% | $3.39 | — | Common Stocks | Y11082107 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 32,140 | $109K | 0.0% | $4.19 | — | Common Stocks | Y7545W109 |
| — | RADISYS CORP COM | 28,900 | $109K | 0.0% | $4.19 | — | Common Stocks | 750459109 |
| — | VERSARTIS INC COM | 6,194 | $108K | 0.0% | $18.26 | — | Common Stocks | 92529L102 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 10,507 | $108K | 0.0% | $10.61 | — | Common Stocks | 044102101 |
| — | MBT FINL CORP COM | 11,168 | $108K | 0.0% | $11.48 | — | Common Stocks | 578877102 |
| — | SUPERIOR ENERGY SVCS INC COM | 10,224 | $107K | 0.0% | $16.78 | — | Common Stocks | 868157108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 11,864 | $106K | 0.0% | $11.52 | — | Common Stocks | 92915B106 |
| — | SHILOH INDS INC COM | 8,950 | $105K | 0.0% | $11.73 | — | Common Stocks | 824543102 |
| — | GOLDFIELD CORP COM | 18,824 | $104K | 0.0% | $5.75 | — | Common Stocks | 381370105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 14,400 | $103K | 0.0% | $6.29 | — | Common Stocks | 88165N105 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 41,873 | $103K | 0.0% | $3.57 | — | Common Stocks | 15117B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 19,196 | $102K | 0.0% | $3.56 | +62.3% | Common Stocks | 032797300 |
| AUDC | AUDIOCODES LTD ORD | 17,060 | $102K | 0.0% | $5.50 | -2.3% | Common Stocks | M15342104 |
| — | FLEXION THERAPEUTICS INC COM | 4,980 | $101K | 0.0% | $19.05 | — | Common Stocks | 33938J106 |
| — | VERASTEM INC COM | 46,192 | $101K | 0.0% | $1.08 | — | Common Stocks | 92337C104 |
| KVHI | KVH INDS INC COM | 10,611 | $101K | 0.0% | $9.85 | -9.7% | Common Stocks | 482738101 |
| — | SI FINL GROUP INC MD COM | 6,167 | $99,000 | 0.0% | $15.62 | — | Common Stocks | 78425V104 |
| — | UNITI GROUP INC COM | 3,922 | $99,000 | 0.0% | $25.95 | — | Common Stocks | 91325V108 |
| — | KONA GRILL INC COM | 26,788 | $99,000 | 0.0% | $11.59 | — | Common Stocks | 50047H201 |
| COKE | COCA COLA BOTTLING CO CONS COM | 420 | $96,000 | 0.0% | $20.29 | 0.0% | Common Stocks | 191098102 |
| — | ACETO CORP COM | 6,118 | $95,000 | 0.0% | $21.94 | — | Common Stocks | 004446100 |
| — | MCBC HLDGS INC COM | 4,882 | $95,000 | 0.0% | $14.01 | — | Common Stocks | 55276F107 |
| — | INOVALON HLDGS INC COM CL A | 7,107 | $93,000 | 0.0% | $12.54 | — | Common Stocks | 45781D101 |
| JRVR | JAMES RIV GROUP LTD COM | 2,308 | $92,000 | 0.0% | $38.79 | +5.6% | Common Stocks | G5005R107 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 4,829 | $92,000 | 0.0% | $19.05 | — | Common Stocks | 92189F403 |
| — | FORESTAR GROUP INC COM | 5,314 | $91,000 | 0.0% | $13.42 | — | Common Stocks | 346233109 |
| — | AMERICAN RIVER BANKSHARES COM | 6,206 | $90,000 | 0.0% | $14.82 | — | Common Stocks | 029326105 |
| — | TRONC INC COM | 7,000 | $90,000 | 0.0% | $12.86 | — | Common Stocks | 89703P107 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 33,620 | $89,000 | 0.0% | $3.31 | — | Common Stocks | 71910C103 |
| IDT | IDT CORP CL B NEW | 6,103 | $88,000 | 0.0% | $15.90 | -18.5% | Common Stocks | 448947507 |
| HRI | HERC HLDGS INC COM | 2,228 | $88,000 | 0.0% | $33.23 | +15.8% | Common Stocks | 42704L104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 8,136 | $88,000 | 0.0% | $17.88 | — | Common Stocks | 25271C102 |
| MNOV | MEDICINOVA INC COM NEW | 16,565 | $87,000 | 0.0% | $6.75 | -16.9% | Common Stocks | 58468P206 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 5,381 | $87,000 | 0.0% | $15.23 | +8.7% | Common Stocks | G5784H106 |
| FN | FABRINET SHS | 2,011 | $86,000 | 0.0% | $41.70 | -9.7% | Common Stocks | G3323L100 |
| RVSB | RIVERVIEW BANCORP INC COM | 12,800 | $85,000 | 0.0% | $5.49 | 0.0% | Common Stocks | 769397100 |
| — | BRYN MAWR BK CORP COM | 2,000 | $85,000 | 0.0% | $42.50 | — | Common Stocks | 117665109 |
| — | ALLEGIANCE BANCSHARES INC COM | 2,200 | $84,000 | 0.0% | $38.18 | — | Common Stocks | 01748H107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 2,490 | $84,000 | 0.0% | $33.32 | +4.3% | Common Stocks | 598511103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 5,888 | $84,000 | 0.0% | $27.98 | -31.3% | Common Stocks | 19249H103 |
| — | CSS INDS INC COM | 3,190 | $83,000 | 0.0% | $26.02 | — | Common Stocks | 125906107 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 5,000 | $81,000 | 0.0% | $19.77 | — | Common Stocks | 32022K102 |
| AMRC | AMERESCO INC CL A | 10,429 | $80,000 | 0.0% | $5.56 | +20.7% | Common Stocks | 02361E108 |
| — | PHH CORP COM NEW | 5,800 | $80,000 | 0.0% | $15.10 | — | Common Stocks | 693320202 |
| — | DOMINION DIAMOND CORP COM | 6,078 | $76,000 | 0.0% | $9.77 | — | Common Stocks | 257287102 |
| — | TREMOR VIDEO INC COM | 30,350 | $76,000 | 0.0% | $2.50 | — | Common Stocks | 89484Q100 |
| — | PIXELWORKS INC COM NEW | 16,633 | $76,000 | 0.0% | $4.57 | — | Common Stocks | 72581M305 |
| OPK | OPKO HEALTH INC COM | 11,366 | $75,000 | 0.0% | $10.35 | -32.2% | Common Stocks | 68375N103 |
| — | SYNTEL INC COM | 4,359 | $74,000 | 0.0% | $19.80 | — | Common Stocks | 87162H103 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 13,373 | $74,000 | 0.0% | $6.38 | -4.6% | Common Stocks | 09058V103 |
| — | CONSTELLIUM NV CL A | 10,613 | $73,000 | 0.0% | $6.49 | — | Common Stocks | N22035104 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 1,873 | $72,000 | 0.0% | $31.66 | +17.7% | Common Stocks | 78467J100 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,725 | $72,000 | 0.0% | $17.94 | -2.8% | Common Stocks | 88033G407 |
| — | NEOPHOTONICS CORP COM | 9,200 | $71,000 | 0.0% | $7.72 | — | Common Stocks | 64051T100 |
| TFIN | TRIUMPH BANCORP INC COM | 2,900 | $71,000 | 0.0% | $26.51 | -12.6% | Common Stocks | 89679E300 |
| — | YUME INC COM | 15,130 | $71,000 | 0.0% | $3.59 | — | Common Stocks | 98872B104 |
| — | SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT | 22,448 | $71,000 | 0.0% | $3.16 | — | Common Stocks | 84130C100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 60,840 | $71,000 | 0.0% | $3.36 | — | Common Stocks | 35906A108 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 5,600 | $70,000 | 0.0% | $10.25 | +5.1% | Common Stocks | 002896207 |
| — | TWO RIV BANCORP COM | 3,714 | $69,000 | 0.0% | $17.77 | — | Common Stocks | 90207C105 |
| — | HMS HLDGS CORP COM | 3,643 | $67,000 | 0.0% | $18.65 | — | Common Stocks | 40425J101 |
| CHMG | CHEMUNG FINL CORP COM | 1,627 | $67,000 | 0.0% | $24.55 | +24.9% | Common Stocks | 164024101 |
| HBIO | HARVARD BIOSCIENCE INC COM | 26,158 | $67,000 | 0.0% | $2.54 | -2.7% | Common Stocks | 416906105 |
| — | M D C HLDGS INC COM | 1,900 | $67,000 | 0.0% | $25.79 | — | Common Stocks | 552676108 |
| — | NEFF CORP COM CL A | 3,493 | $66,000 | 0.0% | $15.98 | — | Common Stocks | 640094207 |
| — | CIDARA THERAPEUTICS INC COM | 8,600 | $65,000 | 0.0% | $7.56 | — | Common Stocks | 171757107 |
| — | SUMMIT FINANCIAL GROUP INC COM | 2,937 | $65,000 | 0.0% | $27.49 | — | Common Stocks | 86606G101 |
| — | ZIX CORP COM | 11,427 | $65,000 | 0.0% | $4.94 | — | Common Stocks | 98974P100 |
| — | CONTAINER STORE GROUP INC COM | 10,900 | $65,000 | 0.0% | $6.53 | — | Common Stocks | 210751103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 1,121 | $64,000 | 0.0% | $57.09 | — | Common Stocks | 210226106 |
| MYE | MYERS INDS INC COM | 3,557 | $64,000 | 0.0% | $10.74 | +22.0% | Common Stocks | 628464109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 13,799 | $64,000 | 0.0% | $7.49 | -32.2% | Common Stocks | 030111207 |
| — | MEI PHARMA INC COM NEW | 26,893 | $64,000 | 0.0% | $2.38 | — | Common Stocks | 55279B202 |
| RYZ | RYERSON HLDG CORP COM | 6,400 | $63,000 | 0.0% | $12.25 | -13.4% | Common Stocks | 783754104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 3,157 | $63,000 | 0.0% | $19.08 | -0.7% | Common Stocks | L72967109 |
| RDNT | RADNET INC COM | 8,053 | $62,000 | 0.0% | $6.73 | +1.2% | Common Stocks | 750491102 |
| — | WINDSTREAM HLDGS INC COM NEW | 15,983 | $62,000 | 0.0% | $6.84 | — | Common Stocks | 97382A200 |
| — | ROCKET FUEL INC COM | 21,690 | $60,000 | 0.0% | $2.27 | — | Common Stocks | 773111109 |
| UIS | UNISYS CORP COM NEW | 4,672 | $60,000 | 0.0% | $12.71 | -4.3% | Common Stocks | 909214306 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,892 | $59,000 | 0.0% | $28.19 | +11.6% | Common Stocks | M6158M104 |
| — | SORL AUTO PTS INC COM | 8,787 | $59,000 | 0.0% | $6.71 | — | Common Stocks | 78461U101 |
| — | PERCEPTRON INC COM | 8,100 | $59,000 | 0.0% | $7.28 | — | Common Stocks | 71361F100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 2,771 | $58,000 | 0.0% | $20.93 | — | Common Stocks | 23703Q203 |
| — | MAINSOURCE FINANCIAL GP INC COM | 1,700 | $57,000 | 0.0% | $34.52 | — | Common Stocks | 56062Y102 |
| — | BLACK BOX CORP DEL COM | 6,287 | $54,000 | 0.0% | $15.75 | — | Common Stocks | 091826107 |
| AGRO | ADECOAGRO S A COM | 5,280 | $53,000 | 0.0% | $10.45 | -6.9% | Common Stocks | L00849106 |
| — | DELTA NAT GAS INC COM | 1,721 | $52,000 | 0.0% | $30.21 | — | Common Stocks | 247748106 |
| — | RAIT FINANCIAL TRUST COM NEW | 23,100 | $51,000 | 0.0% | $2.21 | — | Common Stocks | 749227609 |
| — | MANITEX INTL INC COM | 7,200 | $50,000 | 0.0% | $7.17 | — | Common Stocks | 563420108 |
| TZOO | TRAVELZOO COM NEW | 4,541 | $50,000 | 0.0% | $10.98 | -9.2% | Common Stocks | 89421Q205 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 17,696 | $49,000 | 0.0% | $2.09 | 0.0% | Common Stocks | 14888U101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 5,942 | $49,000 | 0.0% | $8.25 | — | Common Stocks | 909839102 |
| — | AK STL HLDG CORP COM | 7,300 | $48,000 | 0.0% | $8.93 | — | Common Stocks | 001547108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 6,037 | $48,000 | 0.0% | $7.95 | — | Common Stocks | 03842K200 |
| NRTSF | NOBILIS HEALTH CORP COM | 25,041 | $48,000 | 0.0% | $2.70 | -44.0% | Common Stocks | 65500B103 |
| — | LAYNE CHRISTENSEN CO COM | 5,500 | $48,000 | 0.0% | $10.55 | — | Common Stocks | 521050104 |
| — | LEAF GROUP LTD COM | 6,207 | $48,000 | 0.0% | $6.44 | — | Common Stocks | 52177G102 |
| TWLO | TWILIO INC CL A | 1,599 | $47,000 | 0.0% | $37.47 | -27.0% | Common Stocks | 90138F102 |
| — | SPX CORP COM | 1,876 | $47,000 | 0.0% | $23.88 | — | Common Stocks | 784635104 |
| — | ALTIMMUNE INC COM ADDED | 14,589 | $47,000 | 0.0% | $3.22 | — | Common Stocks | 02155H101 |
| — | DESTINATION MATERNITY CORP COM | 14,228 | $46,000 | 0.0% | $4.99 | — | Common Stocks | 25065D100 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 3,965 | $46,000 | 0.0% | $11.60 | — | Common Stocks | 531465102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,994 | $46,000 | 0.0% | $10.46 | 0.0% | Common Stocks | 392709101 |
| — | MANNING AND NAPIER INC CL A | 10,287 | $45,000 | 0.0% | $7.71 | — | Common Stocks | 56382Q102 |
| — | R1 RCM INC COM | 11,639 | $44,000 | 0.0% | $3.78 | — | Common Stocks | 749397105 |
| ARCC | ARES CAP CORP COM | 2,664 | $44,000 | 0.0% | $6.62 | +11.9% | Common Stocks | 04010L103 |
| — | ATLANTIC PWR CORP COM NEW | 18,413 | $43,000 | 0.0% | $2.65 | — | Common Stocks | 04878Q863 |
| — | LADENBURG THALMAN FIN SVCS I COM | 17,500 | $43,000 | 0.0% | $2.46 | — | Common Stocks | 50575Q102 |
| ARDX | ARDELYX INC COM | 8,163 | $42,000 | 0.0% | $12.01 | -29.3% | Common Stocks | 039697107 |
| DSGR | LAWSON PRODS INC COM | 1,900 | $42,000 | 0.0% | $10.71 | -1.7% | Common Stocks | 520776105 |
| — | PFENEX INC COM | 10,264 | $41,000 | 0.0% | $6.89 | — | Common Stocks | 717071104 |
| WHF | WHITEHORSE FIN INC COM | 2,966 | $40,000 | 0.0% | $14.20 | 0.0% | Common Stocks | 96524V106 |
| — | GARRISON CAP INC COM | 4,700 | $39,000 | 0.0% | $8.30 | — | Common Stocks | 366554103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 1,075 | $39,000 | 0.0% | $32.19 | — | Common Stocks | 531229854 |
| CRNT | CERAGON NETWORKS LTD ORD | 15,064 | $38,000 | 0.0% | $3.00 | 0.0% | Common Stocks | M22013102 |
| — | DRIVE SHACK INC COM | 11,795 | $37,000 | 0.0% | $3.14 | — | Common Stocks | 262077100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | $37,000 | 0.0% | $5.22 | +26.4% | Common Stocks | 230770109 |
| — | BLUEKNIGHT ENERGY PARTNERS L COM UNIT | 5,870 | $37,000 | 0.0% | $6.30 | — | Common Stocks | 09625U109 |
| — | ZAFGEN INC COM | 10,400 | $37,000 | 0.0% | $3.46 | — | Common Stocks | 98885E103 |
| ASYS | AMTECH SYS INC COM PAR 0.01N | 4,405 | $37,000 | 0.0% | $7.31 | 0.0% | Common Stocks | 032332504 |
| — | NEW HOME CO INC COM | 3,200 | $37,000 | 0.0% | $11.56 | — | Common Stocks | 645370107 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 612 | $35,000 | 0.0% | $49.02 | — | Common Stocks | 456463108 |
| — | CHINA CORD BLOOD CORP SHS | 3,654 | $35,000 | 0.0% | $6.57 | — | Common Stocks | G21107100 |
| — | CEMPRA INC COM | 7,500 | $35,000 | 0.0% | $4.67 | — | Common Stocks | 15130J109 |
| — | FIVE STAR SENIOR LIVING INC COM | 22,188 | $33,000 | 0.0% | $2.70 | — | Common Stocks | 33832D106 |
| — | PENNEY J C INC COM | 7,100 | $33,000 | 0.0% | $8.41 | — | Common Stocks | 708160106 |
| — | AMERICAN SOFTWARE INC CL A | 3,150 | $32,000 | 0.0% | $10.22 | — | Common Stocks | 029683109 |
| GPRK | GEOPARK LTD USD SHS | 3,981 | $30,000 | 0.0% | $7.72 | 0.0% | Common Stocks | G38327105 |
| — | ENDOCYTE INC COM | 20,172 | $30,000 | 0.0% | $1.49 | — | Common Stocks | 29269A102 |
| — | TREVENA INC COM | 13,100 | $30,000 | 0.0% | $5.86 | — | Common Stocks | 89532E109 |
| — | SEASPAN CORP SHS | 4,100 | $28,000 | 0.0% | $9.15 | — | Common Stocks | Y75638109 |
| — | SEARS HLDGS CORP COM | 3,200 | $28,000 | 0.0% | $9.06 | — | Common Stocks | 812350106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,233 | $28,000 | 0.0% | $21.18 | +3.4% | Common Stocks | 25787G100 |
| — | GMS INC COM | 993 | $28,000 | 0.0% | $35.06 | — | Common Stocks | 36251C103 |
| — | MECHEL PAO SPONSORED ADR NE | 5,900 | $27,000 | 0.0% | $5.93 | — | Common Stocks | 583840608 |
| — | KATE SPADE AND CO COM | 1,333 | $25,000 | 0.0% | $18.49 | — | Common Stocks | 485865109 |
| JPPYY | JUPAI HLDGS LTD ADS | 3,169 | $25,000 | 0.0% | $7.89 | — | Common Stocks | 48205B107 |
| ASPN | ASPEN AEROGELS INC COM | 5,200 | $23,000 | 0.0% | $4.87 | -13.4% | Common Stocks | 04523Y105 |
| CRD/B | CRAWFORD AND CO CL B | 2,247 | $21,000 | 0.0% | $9.73 | -20.8% | Common Stocks | 224633107 |
| — | SYSTEMAX INC COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Common Stocks | 871851101 |
| FONR | FONAR CORP COM NEW | 604 | $17,000 | 0.0% | $19.37 | +18.4% | Common Stocks | 344437405 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 2,800 | $14,000 | 0.0% | $5.02 | — | Common Stocks | 98417P105 |
| APPS | DIGITAL TURBINE INC COM NEW | 11,700 | $12,000 | 0.0% | $1.06 | 0.0% | Common Stocks | 25400W102 |
| — | DENBURY RES INC COM NEW | 7,522 | $12,000 | 0.0% | $3.74 | — | Common Stocks | 247916208 |
| RBCAA | REPUBLIC BANCORP KY CL A | 289 | $10,000 | 0.0% | $35.09 | 0.0% | Common Stocks | 760281204 |
| — | CALIFORNIA RES CORP COM NEW | 1,158 | $10,000 | 0.0% | $20.40 | — | Common Stocks | 13057Q206 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED | 28,572 | $9,000 | 0.0% | $0.31 | — | Common Stocks | 16938G107 |
| — | NTT DOCOMO INC SPONS ADR | 371 | $9,000 | 0.0% | $24.26 | — | Common Stocks | 62942M201 |
| — | MIMECAST LTD ORD SHS | 340 | $9,000 | 0.0% | $26.47 | — | Common Stocks | G14838109 |
| — | TERRAVIA HLDGS INC COM | 33,849 | $7,000 | 0.0% | $1.05 | — | Common Stocks | 88105A106 |
| EFA | ISHARES TR MSCI EAFE ETF | 106 | $7,000 | 0.0% | $60.34 | — | Common Stocks | 464287465 |
| CLH | CLEAN HARBORS INC COM | 94 | $5,000 | 0.0% | $50.41 | +14.1% | Common Stocks | 184496107 |
| — | GROUPON INC COM | 1,332 | $5,000 | 0.0% | $3.33 | — | Common Stocks | 399473107 |
| SGI | TEMPUR SEALY INTL INC COM | 99 | $5,000 | 0.0% | $14.93 | -21.1% | Common Stocks | 88023U101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 281 | $4,000 | 0.0% | $15.63 | — | Common Stocks | 64828T201 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 169 | $4,000 | 0.0% | $25.09 | — | Common Stocks | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 184 | $4,000 | 0.0% | $20.74 | — | Common Stocks | 531229888 |
| — | INTREXON CORP COM | 72 | $2,000 | 0.0% | $25.09 | — | Common Stocks | 46122T102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 68 | $2,000 | 0.0% | $26.86 | — | Common Stocks | 535919401 |
| — | SEADRILL LIMITED SHS | 6,478 | $2,000 | 0.0% | $3.50 | — | Common Stocks | G7945E105 |
| — | DYNEGY INC NEW DEL W EXP 02/02/202 | 13,671 | $2,000 | 0.0% | $0.59 | — | Common Stocks | 26817R157 |
| — | QUORUM HEALTH CORP COM | 172 | $1,000 | 0.0% | $7.27 | — | Common Stocks | 74909E106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | — | Common Stocks | 92857W308 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 16,100 | $0 | 0.0% | — | — | Common Stocks | 203668116 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 17 | $0 | 0.0% | — | — | Common Stocks | G16234109 |