Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $24.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK | 3,525,721 | $508M | 2.0% | $19.48 | +76.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,546,492 | $382M | 1.5% | $34.16 | +82.4% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COMMON | 2,079,567 | $314M | 1.3% | $59.41 | +148.5% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC COMMON | 303,887 | $294M | 1.2% | $21.57 | +121.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC COMMON | 266,658 | $248M | 1.0% | $36.76 | +26.3% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,511,432 | $230M | 0.9% | $37.54 | +82.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & COMMON | 1,495,483 | $198M | 0.8% | $69.67 | +44.1% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC COMMON | 6,052,626 | $189M | 0.8% | $18.08 | +38.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC/THE | 1,013,485 | $155M | 0.6% | $67.38 | +84.7% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO COMMON | 2,805,754 | $155M | 0.6% | $30.54 | +38.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP COMMON | 3,975,003 | $155M | 0.6% | $24.13 | +32.2% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC COMMON | 170,034 | $155M | 0.6% | $35.78 | +27.0% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 823,221 | $153M | 0.6% | $74.33 | +105.4% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 892,948 | $151M | 0.6% | $132.10 | +25.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COMMON | 1,807,543 | $146M | 0.6% | $54.30 | +2.1% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC COMMON | 2,033,885 | $136M | 0.5% | $38.23 | +21.5% | COMMON STOCK | 172967424 |
| — | GENERAL ELECTRIC CO | 5,025,859 | $136M | 0.5% | $25.36 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 1,456,983 | $127M | 0.5% | $56.15 | +24.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP COMMON | 1,169,644 | $122M | 0.5% | $70.74 | +3.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC COMMON | 1,892,254 | $121M | 0.5% | $33.93 | +37.2% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC COMMON | 1,576,655 | $117M | 0.5% | $24.39 | +61.1% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO/THE | 1,100,554 | $117M | 0.5% | $82.94 | +23.5% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COMMON STOCK | 2,286,765 | $115M | 0.5% | $33.41 | +20.0% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC COMMON STOCK | 3,358,248 | $113M | 0.5% | $17.17 | +25.8% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORP | 4,436,083 | $108M | 0.4% | $12.46 | +53.3% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 2,155,637 | $105M | 0.4% | $35.56 | +9.4% | COMMON STOCK | 002824100 |
| T | AT&T INC COMMON STOCK | 2,645,512 | $99.81M | 0.4% | $11.92 | +33.6% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE SYSTEMS INC COMMON | 702,338 | $99.34M | 0.4% | $63.39 | +116.0% | COMMON STOCK | 00724F101 |
| — | CELGENE CORP COMMON | 763,669 | $99.18M | 0.4% | $107.79 | — | COMMON STOCK | 151020104 |
| V | VISA INC COMMON STOCK | 1,054,810 | $98.92M | 0.4% | $57.82 | +51.2% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP | 805,671 | $87.75M | 0.4% | $73.10 | +23.3% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC COMMON STOCK | 488,725 | $84.17M | 0.3% | $101.31 | +23.7% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 1,877,560 | $83.85M | 0.3% | $27.57 | +7.1% | COMMON STOCK | 92343V104 |
| — | PRICELINE GROUP INC/THE | 42,907 | $80.26M | 0.3% | $1212.02 | — | COMMON STOCK | 741503403 |
| GILD | GILEAD SCIENCES INC | 1,131,483 | $80.09M | 0.3% | $49.34 | -2.1% | COMMON STOCK | 375558103 |
| MET | METLIFE INC COMMON STOCK | 1,412,780 | $77.62M | 0.3% | $26.01 | +33.1% | COMMON STOCK | 59156R108 |
| QCOM | QUALCOMM INC COMMON | 1,396,436 | $77.11M | 0.3% | $45.57 | -2.9% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC COMMON STOCK | 661,226 | $76.36M | 0.3% | $62.97 | +40.0% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO/THE COMMON | 1,696,866 | $76.1M | 0.3% | $29.86 | +12.8% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS | 629,295 | $73.91M | 0.3% | $49.45 | +50.2% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD COMMON | 1,099,366 | $72.38M | 0.3% | $56.19 | -0.7% | COMMON STOCK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 360,544 | $71.42M | 0.3% | $104.55 | +54.9% | COMMON STOCK | 369550108 |
| CB | CHUBB LTD COMMON STOCK | 469,334 | $68.23M | 0.3% | $99.35 | +21.6% | COMMON STOCK | H1467J104 |
| GS | GOLDMAN SACHS GROUP | 303,160 | $67.27M | 0.3% | $123.38 | +49.6% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP COMMON STOCK | 1,951,841 | $65.86M | 0.3% | $18.02 | +64.0% | COMMON STOCK | 458140100 |
| INTU | INTUIT INC COMMON STOCK | 489,567 | $65.02M | 0.3% | $60.33 | +102.2% | COMMON STOCK | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 366,881 | $64.45M | 0.3% | $96.76 | +71.7% | COMMON STOCK | 902252105 |
| PNC | PNC FINANCIAL SERVICES | 515,234 | $64.34M | 0.3% | $54.33 | +66.3% | COMMON STOCK | 693475105 |
| — | BROADCOM LTD COMMON | 274,489 | $63.97M | 0.3% | $158.60 | — | COMMON STOCK | Y09827109 |
| AMAT | APPLIED MATERIALS INC | 1,522,190 | $62.88M | 0.3% | $18.44 | +109.4% | COMMON STOCK | 038222105 |
| BA | BOEING CO/THE COMMON | 317,341 | $62.75M | 0.3% | $116.23 | +50.5% | COMMON STOCK | 097023105 |
| — | ABIOMED INC COMMON STOCK | 419,258 | $60.08M | 0.2% | $95.36 | — | COMMON STOCK | 003654100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,078,005 | $60.07M | 0.2% | $36.14 | +10.4% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 483,901 | $59.09M | 0.2% | $102.44 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC | 337,758 | $58.93M | 0.2% | $105.29 | +55.8% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN INC COMMON STOCK | 215,921 | $58.59M | 0.2% | $255.50 | +3.5% | COMMON STOCK | 09062X103 |
| BABA | ALIBABA GROUP HOLDING | 414,651 | $58.42M | 0.2% | $119.51 | — | ADR | 01609W102 |
| MNST | MONSTER BEVERAGE CORP | 1,175,384 | $58.39M | 0.2% | $23.51 | +2.4% | COMMON STOCK | 61174X109 |
| FISV | FISERV INC COMMON STOCK | 473,627 | $57.94M | 0.2% | $30.45 | +98.6% | COMMON STOCK | 337738108 |
| — | MEDIDATA SOLUTIONS INC | 738,705 | $57.77M | 0.2% | $58.04 | — | COMMON STOCK | 58471A105 |
| MDT | MEDTRONIC PLC COMMON | 628,300 | $55.76M | 0.2% | $59.62 | +13.5% | COMMON STOCK | G5960L103 |
| EA | ELECTRONIC ARTS INC | 525,954 | $55.6M | 0.2% | $55.77 | +79.6% | COMMON STOCK | 285512109 |
| PKG | PACKAGING CORP OF | 497,377 | $55.4M | 0.2% | $48.19 | +62.0% | COMMON STOCK | 695156109 |
| EOG | EOG RESOURCES INC COMMON | 596,718 | $54.02M | 0.2% | $65.85 | +4.3% | COMMON STOCK | 26875P101 |
| LLY | ELI LILLY & CO COMMON | 654,488 | $53.86M | 0.2% | $59.10 | +20.6% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP REIT | 405,650 | $53.68M | 0.2% | $70.74 | +45.4% | EQUITIES - REIT | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 694,014 | $53.39M | 0.2% | $32.41 | +94.8% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES INC | 690,966 | $52.29M | 0.2% | $19.86 | +10.9% | COMMON STOCK | 931142103 |
| — | ANADARKO PETROLEUM CORP | 1,145,096 | $51.92M | 0.2% | $73.04 | — | COMMON STOCK | 032511107 |
| NVDA | NVIDIA CORP COMMON STOCK | 358,168 | $51.78M | 0.2% | $0.86 | +262.6% | COMMON STOCK | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC | 317,873 | $51.42M | 0.2% | $98.69 | +4.0% | EQUITIES - REIT | 828806109 |
| POOL | POOL CORP COMMON STOCK | 434,187 | $51.05M | 0.2% | $76.70 | +42.0% | COMMON STOCK | 73278L105 |
| MCD | MCDONALD'S CORP COMMON | 328,881 | $50.37M | 0.2% | $81.64 | +44.4% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 831,444 | $50.34M | 0.2% | $32.83 | +49.5% | COMMON STOCK | 071813109 |
| — | ULTIMATE SOFTWARE GROUP | 238,134 | $50.02M | 0.2% | $148.84 | — | COMMON STOCK | 90385D107 |
| LOW | LOWE'S COS INC COMMON | 645,048 | $50.01M | 0.2% | $47.36 | +47.2% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COMMON STOCK | 398,146 | $49.21M | 0.2% | $82.20 | +25.0% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,126,064 | $48.63M | 0.2% | $25.96 | +41.3% | COMMON STOCK | 609207105 |
| IBM | INTERNATIONAL BUSINESS | 311,835 | $47.97M | 0.2% | $118.44 | -12.4% | COMMON STOCK | 459200101 |
| MMM | 3M CO COMMON STOCK USD | 227,929 | $47.45M | 0.2% | $68.26 | +82.6% | COMMON STOCK | 88579Y101 |
| PLD | PROLOGIS INC REIT USD | 805,681 | $47.24M | 0.2% | $34.82 | +25.6% | EQUITIES - REIT | 74340W103 |
| ICE | INTERCONTINENTALEXCHANGE | 707,786 | $46.66M | 0.2% | $46.50 | +18.1% | COMMON STOCK | 45866F104 |
| OXY | OCCIDENTAL PETROLEUM | 760,667 | $45.54M | 0.2% | $57.24 | -15.2% | COMMON STOCK | 674599105 |
| USB | US BANCORP COMMON STOCK | 872,928 | $45.32M | 0.2% | $25.62 | +44.3% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 174,244 | $44.73M | 0.2% | $114.03 | +90.7% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX INC COMMON STOCK | 292,358 | $43.68M | 0.2% | $12.31 | +25.0% | COMMON STOCK | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL | 543,379 | $43.59M | 0.2% | $28.18 | +56.9% | COMMON STOCK | 754730109 |
| MKTX | MARKETAXESS HOLDINGS INC | 216,025 | $43.44M | 0.2% | $86.37 | +103.9% | COMMON STOCK | 57060D108 |
| APH | AMPHENOL CORP COMMON | 588,110 | $43.41M | 0.2% | $11.23 | +49.7% | COMMON STOCK | 032095101 |
| WDC | WESTERN DIGITAL CORP | 483,921 | $42.88M | 0.2% | $43.42 | +37.4% | COMMON STOCK | 958102105 |
| MCK | MCKESSON CORP COMMON | 259,885 | $42.76M | 0.2% | $131.30 | +7.8% | COMMON STOCK | 58155Q103 |
| ZTS | ZOETIS INC COMMON STOCK | 680,544 | $42.45M | 0.2% | $39.76 | +39.1% | COMMON STOCK | 98978V103 |
| AMP | AMERIPRISE FINANCIAL INC | 332,980 | $42.38M | 0.2% | $90.73 | +18.2% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 525,853 | $42.31M | 0.2% | $47.00 | +28.3% | COMMON STOCK | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE | 570,191 | $41.84M | 0.2% | $41.20 | +66.2% | COMMON STOCK | 874054109 |
| AIG | AMERICAN INTERNATIONAL | 665,019 | $41.58M | 0.2% | $41.62 | +19.6% | COMMON STOCK | 026874784 |
| IEX | IDEX CORP COMMON STOCK | 365,107 | $41.26M | 0.2% | $55.02 | +71.8% | COMMON STOCK | 45167R104 |
| MA | MASTERCARD INC COMMON | 339,453 | $41.23M | 0.2% | $87.41 | +29.3% | COMMON STOCK | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 381,222 | $41.23M | 0.2% | $47.17 | +50.7% | COMMON STOCK | 744320102 |
| MSCI | MSCI INC COMMON STOCK | 400,163 | $41.21M | 0.2% | $64.35 | +42.7% | COMMON STOCK | 55354G100 |
| HUM | HUMANA INC COMMON STOCK | 169,829 | $40.86M | 0.2% | $162.40 | +29.7% | COMMON STOCK | 444859102 |
| 1741046D | STERIS PLC COMMON STOCK | 501,388 | $40.86M | 0.2% | $74.17 | — | COMMON STOCK | G84720104 |
| — | LAM RESEARCH CORP COMMON | 288,219 | $40.76M | 0.2% | $68.54 | — | COMMON STOCK | 512807108 |
| — | DISCOVER FINANCIAL | 652,373 | $40.57M | 0.2% | $48.25 | — | COMMON STOCK | 254709108 |
| — | ALLERGAN PLC COMMON | 166,477 | $40.47M | 0.2% | $293.29 | — | COMMON STOCK | G0177J108 |
| — | DOW CHEMICAL CO/THE | 639,866 | $40.36M | 0.2% | $48.80 | — | COMMON STOCK | 260543103 |
| — | VARIAN MEDICAL SYSTEMS | 389,616 | $40.2M | 0.2% | $90.09 | — | COMMON STOCK | 92220P105 |
| HON | HONEYWELL INTERNATIONAL | 301,127 | $40.14M | 0.2% | $65.43 | +50.9% | COMMON STOCK | 438516106 |
| — | CERNER CORP COMMON STOCK | 602,881 | $40.07M | 0.2% | $62.33 | — | COMMON STOCK | 156782104 |
| HAL | HALLIBURTON CO COMMON | 926,654 | $39.58M | 0.2% | $37.46 | +3.2% | COMMON STOCK | 406216101 |
| MAA | MID-AMERICA APARTMENT | 375,103 | $39.53M | 0.2% | $68.89 | +11.0% | EQUITIES - REIT | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 669,957 | $39.25M | 0.2% | $23.57 | +90.5% | COMMON STOCK | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 168,113 | $38.92M | 0.2% | $123.25 | +70.7% | COMMON STOCK | 776696106 |
| DPZ | DOMINO'S PIZZA INC | 182,163 | $38.53M | 0.2% | $90.58 | +97.9% | COMMON STOCK | 25754A201 |
| REGN | REGENERON | 77,829 | $38.23M | 0.2% | $372.54 | +16.8% | COMMON STOCK | 75886F107 |
| ABBV | ABBVIE INC COMMON STOCK | 526,920 | $38.21M | 0.2% | $38.21 | +22.9% | COMMON STOCK | 00287Y109 |
| ADSK | AUTODESK INC COMMON | 376,401 | $37.95M | 0.2% | $85.57 | +15.6% | COMMON STOCK | 052769106 |
| CGNX | COGNEX CORP COMMON STOCK | 443,715 | $37.67M | 0.2% | $16.42 | +151.8% | COMMON STOCK | 192422103 |
| BR | BROADRIDGE FINANCIAL | 497,916 | $37.62M | 0.2% | $40.96 | +52.3% | COMMON STOCK | 11133T103 |
| SYY | SYSCO CORP COMMON STOCK | 747,100 | $37.6M | 0.2% | $29.81 | +43.0% | COMMON STOCK | 871829107 |
| KEY | KEYCORP COMMON STOCK USD | 1,999,645 | $37.47M | 0.2% | $10.15 | +22.2% | COMMON STOCK | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 289,965 | $37.44M | 0.2% | $79.06 | +21.7% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 443,841 | $37.39M | 0.1% | $71.40 | -1.6% | COMMON STOCK | 025816109 |
| BLKB | BLACKBAUD INC COMMON | 431,506 | $37M | 0.1% | $57.47 | +40.5% | COMMON STOCK | 09227Q100 |
| LMT | LOCKHEED MARTIN CORP | 132,474 | $36.78M | 0.1% | $100.37 | +117.5% | COMMON STOCK | 539830109 |
| SWK | STANLEY BLACK & DECKER | 260,780 | $36.7M | 0.1% | $83.03 | +30.9% | COMMON STOCK | 854502101 |
| — | RAYTHEON CO COMMON STOCK | 225,159 | $36.36M | 0.1% | $106.42 | — | COMMON STOCK | 755111507 |
| CCL | CARNIVAL CORP COMMON | 552,841 | $36.25M | 0.1% | $37.10 | +52.1% | COMMON STOCK | 143658300 |
| ALL | ALLSTATE CORP/THE COMMON | 407,159 | $36.01M | 0.1% | $47.30 | +47.5% | COMMON STOCK | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 380,498 | $35.97M | 0.1% | $63.94 | +5.8% | COMMON STOCK | 03073E105 |
| CAG | CONAGRA BRANDS INC | 1,001,734 | $35.82M | 0.1% | $21.89 | +28.5% | COMMON STOCK | 205887102 |
| SBNY | SIGNATURE BANK/NEW YORK | 249,418 | $35.8M | 0.1% | $101.29 | — | COMMON STOCK | 82669G104 |
| CSGP | COSTAR GROUP INC COMMON | 135,407 | $35.69M | 0.1% | $14.03 | +73.3% | COMMON STOCK | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL | 1,070,110 | $35.55M | 0.1% | $47.95 | — | ADR | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 409,691 | $35.54M | 0.1% | $55.34 | +35.1% | COMMON STOCK | 620076307 |
| DXC | DXC TECHNOLOGY CO COMMON | 461,864 | $35.43M | 0.1% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 619,478 | $35.32M | 0.1% | $42.31 | — | COMMON STOCK | 08579W103 |
| ETN | EATON CORP PLC COMMON | 452,919 | $35.25M | 0.1% | $46.54 | +37.4% | COMMON STOCK | G29183103 |
| JBHT | JB HUNT TRANSPORT | 383,576 | $35.05M | 0.1% | $67.80 | +20.4% | COMMON STOCK | 445658107 |
| — | MONSANTO CO COMMON STOCK | 293,377 | $34.72M | 0.1% | $101.72 | — | COMMON STOCK | 61166W101 |
| FE | FIRSTENERGY CORP COMMON | 1,190,276 | $34.71M | 0.1% | $22.52 | -7.5% | COMMON STOCK | 337932107 |
| SEIC | SEI INVESTMENTS CO | 643,781 | $34.62M | 0.1% | $34.61 | +33.3% | COMMON STOCK | 784117103 |
| — | CANTEL MEDICAL CORP | 442,927 | $34.51M | 0.1% | $53.35 | — | COMMON STOCK | 138098108 |
| INCY | INCYTE CORP COMMON STOCK | 273,617 | $34.45M | 0.1% | $98.30 | +29.5% | COMMON STOCK | 45337C102 |
| PYPL | PAYPAL HOLDINGS INC | 640,745 | $34.39M | 0.1% | $36.24 | +35.3% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 214,826 | $34.36M | 0.1% | $100.38 | +50.4% | COMMON STOCK | 22160K105 |
| HCA | HCA HEALTHCARE INC | 392,964 | $34.27M | 0.1% | $51.97 | +51.3% | COMMON STOCK | 40412C101 |
| PCG | PG&E CORP COMMON STOCK | 511,222 | $33.93M | 0.1% | $40.89 | +60.3% | COMMON STOCK | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 263,130 | $33.79M | 0.1% | $89.84 | +23.0% | COMMON STOCK | 98956P102 |
| — | AETNA INC COMMON STOCK | 221,774 | $33.67M | 0.1% | $94.83 | — | COMMON STOCK | 00817Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 224,104 | $33.64M | 0.1% | $52.87 | +156.5% | COMMON STOCK | 016255101 |
| — | BB&T CORP COMMON STOCK | 740,054 | $33.61M | 0.1% | $39.12 | — | COMMON STOCK | 054937107 |
| RCL | ROYAL CARIBBEAN CRUISES | 303,273 | $33.13M | 0.1% | $78.58 | +23.8% | COMMON STOCK | V7780T103 |
| — | ANSYS INC COMMON STOCK | 271,964 | $33.09M | 0.1% | $82.93 | — | COMMON STOCK | 03662Q105 |
| EQT | EQT CORP COMMON STOCK | 561,567 | $32.9M | 0.1% | $34.44 | -15.2% | COMMON STOCK | 26884L109 |
| ACN | ACCENTURE PLC COMMON | 264,976 | $32.77M | 0.1% | $66.15 | +61.9% | COMMON STOCK | G1151C101 |
| NTRS | NORTHERN TRUST CORP | 335,573 | $32.62M | 0.1% | $51.82 | +35.9% | COMMON STOCK | 665859104 |
| TRMB | TRIMBLE INC | 912,610 | $32.55M | 0.1% | $28.63 | +21.2% | COMMON STOCK | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 833,100 | $32.43M | 0.1% | $33.03 | +14.3% | COMMON STOCK | 49338L103 |
| PPL | PPL CORP COMMON STOCK | 837,518 | $32.38M | 0.1% | $18.74 | +40.1% | COMMON STOCK | 69351T106 |
| — | EXPRESS SCRIPTS HOLDING | 505,748 | $32.29M | 0.1% | $71.39 | — | COMMON STOCK | 30219G108 |
| MS | MORGAN STANLEY COMMON | 719,212 | $32.05M | 0.1% | $19.43 | +72.7% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP COMMON | 548,218 | $31.97M | 0.1% | $35.15 | +42.8% | COMMON STOCK | 855244109 |
| EW | EDWARDS LIFESCIENCES | 269,741 | $31.89M | 0.1% | $27.56 | +32.5% | COMMON STOCK | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE | 406,993 | $31.87M | 0.1% | $77.89 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE | 288,082 | $31.86M | 0.1% | $62.85 | +23.0% | COMMON STOCK | 911312106 |
| VYX | NCR CORP COMMON STOCK | 776,619 | $31.72M | 0.1% | $20.90 | +21.4% | COMMON STOCK | 62886E108 |
| — | HEALTHSOUTH CORP COMMON | 654,969 | $31.7M | 0.1% | $39.48 | — | COMMON STOCK | 421924309 |
| — | WELLCARE HEALTH PLANS | 176,192 | $31.64M | 0.1% | $86.34 | — | COMMON STOCK | 94946T106 |
| — | RED HAT INC COMMON STOCK | 329,657 | $31.57M | 0.1% | $57.94 | — | COMMON STOCK | 756577102 |
| — | DELPHI AUTOMOTIVE PLC | 359,819 | $31.54M | 0.1% | $63.83 | — | COMMON STOCK | G27823106 |
| FDS | FACTSET RESEARCH SYSTEMS | 189,573 | $31.5M | 0.1% | $130.54 | +14.8% | COMMON STOCK | 303075105 |
| MIDD | MIDDLEBY CORP/THE COMMON | 258,137 | $31.37M | 0.1% | $82.43 | +60.2% | COMMON STOCK | 596278101 |
| COP | CONOCOPHILLIPS COMMON | 712,855 | $31.34M | 0.1% | $41.25 | -14.0% | COMMON STOCK | 20825C104 |
| — | NUVASIVE INC COMMON | 406,482 | $31.27M | 0.1% | $61.01 | — | COMMON STOCK | 670704105 |
| PTC | PTC INC COMMON STOCK USD | 560,173 | $30.88M | 0.1% | $36.68 | +50.2% | COMMON STOCK | 69370C100 |
| EXC | EXELON CORP COMMON STOCK | 854,402 | $30.82M | 0.1% | $15.71 | +20.1% | COMMON STOCK | 30161N101 |
| MASI | MASIMO CORP COMMON STOCK | 337,513 | $30.77M | 0.1% | $47.82 | +92.0% | COMMON STOCK | 574795100 |
| MHK | MOHAWK INDUSTRIES INC | 126,543 | $30.58M | 0.1% | $190.97 | +23.6% | COMMON STOCK | 608190104 |
| MANH | MANHATTAN ASSOCIATES INC | 631,257 | $30.34M | 0.1% | $38.97 | +21.6% | COMMON STOCK | 562750109 |
| CHTR | CHARTER COMMUNICATIONS | 89,966 | $30.3M | 0.1% | $222.69 | +49.8% | COMMON STOCK | 16119P108 |
| — | MAXIM INTEGRATED | 674,048 | $30.27M | 0.1% | $37.00 | — | COMMON STOCK | 57772K101 |
| — | PANERA BREAD CO COMMON | 96,149 | $30.25M | 0.1% | $181.99 | — | COMMON STOCK | 69840W108 |
| — | BANK OF THE OZARKS | 640,699 | $30.03M | 0.1% | $40.31 | — | COMMON STOCK | 063904106 |
| PGR | PROGRESSIVE CORP/THE | 679,042 | $29.94M | 0.1% | $23.63 | +35.7% | COMMON STOCK | 743315103 |
| BFAM | BRIGHT HORIZONS FAMILY | 386,062 | $29.81M | 0.1% | $49.32 | +54.0% | COMMON STOCK | 109194100 |
| — | WYNDHAM WORLDWIDE CORP | 296,416 | $29.76M | 0.1% | $79.40 | — | COMMON STOCK | 98310W108 |
| IDXX | IDEXX LABORATORIES INC | 183,865 | $29.68M | 0.1% | $72.35 | +124.5% | COMMON STOCK | 45168D104 |
| — | DUKE REALTY CORP REIT | 1,060,134 | $29.63M | 0.1% | $19.33 | — | EQUITIES - REIT | 264411505 |
| EXPD | EXPEDITORS INTERNATIONAL | 520,461 | $29.4M | 0.1% | $48.47 | +2.0% | COMMON STOCK | 302130109 |
| CCI | CROWN CASTLE | 291,335 | $29.19M | 0.1% | $61.72 | +10.9% | EQUITIES - REIT | 22822V101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 132,911 | $29.07M | 0.1% | $10.09 | +61.9% | COMMON STOCK | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 967,030 | $28.84M | 0.1% | $25.76 | -6.7% | COMMON STOCK | 87165B103 |
| AEP | AMERICAN ELECTRIC POWER | 414,080 | $28.77M | 0.1% | $37.08 | +38.3% | COMMON STOCK | 025537101 |
| TXRH | TEXAS ROADHOUSE INC | 559,537 | $28.51M | 0.1% | $38.21 | +9.6% | COMMON STOCK | 882681109 |
| MD | MEDNAX INC COMMON STOCK | 467,917 | $28.25M | 0.1% | $61.95 | -4.3% | COMMON STOCK | 58502B106 |
| ZD | J2 GLOBAL INC COMMON | 331,439 | $28.2M | 0.1% | $59.17 | +26.2% | COMMON STOCK | 48123V102 |
| LKQ | LKQ CORP COMMON STOCK | 855,796 | $28.2M | 0.1% | $24.73 | +12.3% | COMMON STOCK | 501889208 |
| WY | WEYERHAEUSER CO REIT USD | 838,015 | $28.07M | 0.1% | $19.99 | +20.2% | EQUITIES - REIT | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 227,606 | $27.7M | 0.1% | $83.94 | +17.7% | COMMON STOCK | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 426,210 | $27.64M | 0.1% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| URI | UNITED RENTALS INC | 244,961 | $27.61M | 0.1% | $71.35 | +51.5% | COMMON STOCK | 911363109 |
| CRI | CARTER'S INC COMMON | 310,301 | $27.6M | 0.1% | $60.87 | +13.2% | COMMON STOCK | 146229109 |
| MU | MICRON TECHNOLOGY INC | 917,035 | $27.38M | 0.1% | $15.10 | +89.1% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 168,374 | $27.27M | 0.1% | $106.08 | +26.8% | COMMON STOCK | 773903109 |
| TXT | TEXTRON INC COMMON STOCK | 577,837 | $27.22M | 0.1% | $35.61 | +30.6% | COMMON STOCK | 883203101 |
| FITB | FIFTH THIRD BANCORP | 1,042,174 | $27.05M | 0.1% | $12.98 | +38.8% | COMMON STOCK | 316773100 |
| KRC | KILROY REALTY CORP REIT | 358,778 | $26.96M | 0.1% | $72.88 | — | EQUITIES - REIT | 49427F108 |
| CHD | CHURCH & DWIGHT CO INC | 518,867 | $26.92M | 0.1% | $35.81 | +27.9% | COMMON STOCK | 171340102 |
| TECH | BIO-TECHNE CORP COMMON | 229,059 | $26.91M | 0.1% | $22.39 | +16.5% | COMMON STOCK | 09073M104 |
| SCI | SERVICE CORP | 801,571 | $26.81M | 0.1% | $22.02 | +44.7% | COMMON STOCK | 817565104 |
| IT | GARTNER INC COMMON STOCK | 216,917 | $26.79M | 0.1% | $75.56 | +53.6% | COMMON STOCK | 366651107 |
| EIX | EDISON INTERNATIONAL | 341,739 | $26.72M | 0.1% | $34.53 | +61.2% | COMMON STOCK | 281020107 |
| — | BEACON ROOFING SUPPLY | 543,546 | $26.63M | 0.1% | $36.87 | — | COMMON STOCK | 073685109 |
| — | SUNTRUST BANKS INC | 466,745 | $26.47M | 0.1% | $38.43 | — | COMMON STOCK | 867914103 |
| STLD | STEEL DYNAMICS INC | 737,322 | $26.4M | 0.1% | $19.61 | +47.7% | COMMON STOCK | 858119100 |
| — | INGERSOLL-RAND PLC | 287,044 | $26.23M | 0.1% | $66.27 | — | COMMON STOCK | G47791101 |
| — | GENESEE & WYOMING INC | 383,304 | $26.21M | 0.1% | $78.33 | — | COMMON STOCK | 371559105 |
| CPRT | COPART INC COMMON STOCK | 824,592 | $26.21M | 0.1% | $5.21 | +47.1% | COMMON STOCK | 217204106 |
| PSX | PHILLIPS 66 COMMON STOCK | 314,498 | $26.01M | 0.1% | $45.13 | +24.7% | COMMON STOCK | 718546104 |
| — | HILL-ROM HOLDINGS INC | 326,608 | $26M | 0.1% | $55.45 | — | COMMON STOCK | 431475102 |
| NEOG | NEOGEN CORP COMMON STOCK | 375,012 | $25.92M | 0.1% | $18.85 | +27.0% | COMMON STOCK | 640491106 |
| AFG | AMERICAN FINANCIAL GROUP | 259,060 | $25.74M | 0.1% | $28.41 | +71.7% | COMMON STOCK | 025932104 |
| CAT | CATERPILLAR INC COMMON | 236,225 | $25.39M | 0.1% | $69.72 | +20.6% | COMMON STOCK | 149123101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 262,994 | $25.35M | 0.1% | $47.72 | +86.0% | COMMON STOCK | 609839105 |
| SXT | SENSIENT TECHNOLOGIES | 313,950 | $25.28M | 0.1% | $51.99 | +55.3% | COMMON STOCK | 81725T100 |
| HPQ | HP INC COMMON STOCK USD | 1,442,841 | $25.22M | 0.1% | $11.56 | +19.6% | COMMON STOCK | 40434L105 |
| — | VANTIV INC COMMON STOCK | 396,185 | $25.09M | 0.1% | $42.56 | — | COMMON STOCK | 92210H105 |
| YUMC | YUM CHINA HOLDINGS INC | 633,939 | $25M | 0.1% | $35.94 | +0.4% | COMMON STOCK | 98850P109 |
| JCI | JOHNSON CONTROLS | 576,152 | $24.98M | 0.1% | $33.27 | +3.2% | COMMON STOCK | G51502105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 322,755 | $24.98M | 0.1% | $56.84 | +35.5% | COMMON STOCK | 88224Q107 |
| — | ROCKWELL COLLINS INC | 235,118 | $24.71M | 0.1% | $99.64 | — | COMMON STOCK | 774341101 |
| SJM | JM SMUCKER CO/THE COMMON | 208,700 | $24.7M | 0.1% | $86.95 | +10.7% | COMMON STOCK | 832696405 |
| PSA | PUBLIC STORAGE REIT USD | 118,395 | $24.69M | 0.1% | $139.14 | +8.6% | EQUITIES - REIT | 74460D109 |
| CMI | CUMMINS INC COMMON STOCK | 152,181 | $24.69M | 0.1% | $84.51 | +46.5% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 175,508 | $24.59M | 0.1% | $17.34 | +58.8% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA | 239,880 | $24.58M | 0.1% | $62.07 | +35.7% | COMMON STOCK | 053015103 |
| EEFT | EURONET WORLDWIDE INC | 280,919 | $24.54M | 0.1% | $69.31 | +23.6% | COMMON STOCK | 298736109 |
| — | EATON VANCE CORP COMMON | 518,260 | $24.52M | 0.1% | $39.50 | — | COMMON STOCK | 278265103 |
| CBRE | CBRE GROUP INC COMMON | 671,351 | $24.44M | 0.1% | $30.75 | +13.1% | COMMON STOCK | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 448,802 | $24.43M | 0.1% | $56.32 | — | ADR | 780259107 |
| PAYC | PAYCOM SOFTWARE INC | 356,991 | $24.42M | 0.1% | $43.13 | +46.1% | COMMON STOCK | 70432V102 |
| WAB | WABTEC CORP/DE COMMON | 265,703 | $24.31M | 0.1% | $52.17 | +51.8% | COMMON STOCK | 929740108 |
| NKE | NIKE INC COMMON STOCK | 411,512 | $24.28M | 0.1% | $40.17 | +20.1% | COMMON STOCK | 654106103 |
| TER | TERADYNE INC COMMON | 807,941 | $24.26M | 0.1% | $19.33 | +66.1% | COMMON STOCK | 880770102 |
| HAS | HASBRO INC COMMON STOCK | 217,000 | $24.2M | 0.1% | $70.40 | +8.6% | COMMON STOCK | 418056107 |
| — | AMERICAN CAMPUS | 511,473 | $24.19M | 0.1% | $44.78 | — | EQUITIES - REIT | 024835100 |
| — | XL GROUP LTD COMMON | 551,398 | $24.15M | 0.1% | $37.32 | — | COMMON STOCK | G98294104 |
| — | COOPER COS INC/THE | 100,853 | $24.15M | 0.1% | $135.66 | — | COMMON STOCK | 216648402 |
| TAP | MOLSON COORS BREWING CO | 278,698 | $24.06M | 0.1% | $61.48 | +20.5% | COMMON STOCK | 60871R209 |
| — | GREAT PLAINS ENERGY INC | 820,942 | $24.04M | 0.1% | $23.88 | — | COMMON STOCK | 391164100 |
| WSO | WATSCO INC COMMON STOCK | 155,290 | $23.95M | 0.1% | $123.92 | +15.3% | COMMON STOCK | 942622200 |
| OSK | OSHKOSH CORP COMMON | 345,485 | $23.8M | 0.1% | $49.54 | +18.7% | COMMON STOCK | 688239201 |
| ATO | ATMOS ENERGY CORP COMMON | 286,831 | $23.79M | 0.1% | $49.05 | +36.3% | COMMON STOCK | 049560105 |
| GM | GENERAL MOTORS CO COMMON | 674,632 | $23.57M | 0.1% | $25.40 | +14.3% | COMMON STOCK | 37045V100 |
| GPN | GLOBAL PAYMENTS INC | 259,572 | $23.45M | 0.1% | $54.36 | +51.3% | COMMON STOCK | 37940X102 |
| AOS | AO SMITH CORP COMMON | 414,347 | $23.34M | 0.1% | $32.87 | +41.6% | COMMON STOCK | 831865209 |
| NWL | NEWELL BRANDS INC | 434,324 | $23.29M | 0.1% | $25.82 | +33.8% | COMMON STOCK | 651229106 |
| MTZ | MASTEC INC COMMON STOCK | 513,541 | $23.19M | 0.1% | $35.93 | +20.4% | COMMON STOCK | 576323109 |
| VRSK | VERISK ANALYTICS INC | 274,155 | $23.13M | 0.1% | $62.61 | +23.6% | COMMON STOCK | 92345Y106 |
| — | ALEXION PHARMACEUTICALS | 189,820 | $23.09M | 0.1% | $137.15 | — | COMMON STOCK | 015351109 |
| FICO | FAIR ISAAC CORP COMMON | 165,327 | $23.05M | 0.1% | $68.54 | +95.0% | COMMON STOCK | 303250104 |
| TSN | TYSON FOODS INC COMMON | 367,310 | $23M | 0.1% | $45.28 | +7.9% | COMMON STOCK | 902494103 |
| — | ALLEGHANY CORP COMMON | 38,674 | $23M | 0.1% | $451.21 | — | COMMON STOCK | 017175100 |
| AAL | AMERICAN AIRLINES GROUP | 456,174 | $22.95M | 0.1% | $46.04 | -2.1% | COMMON STOCK | 02376R102 |
| — | EI DU PONT DE NEMOURS & | 281,983 | $22.76M | 0.1% | $55.66 | — | COMMON STOCK | 263534109 |
| FIS | FIDELITY NATIONAL | 263,212 | $22.48M | 0.1% | $48.76 | +47.2% | COMMON STOCK | 31620M106 |
| — | KELLOGG CO COMMON STOCK | 321,355 | $22.32M | 0.1% | $43.20 | +13.7% | COMMON STOCK | 487836108 |
| DAL | DELTA AIR LINES INC | 414,873 | $22.3M | 0.1% | $23.45 | +89.0% | COMMON STOCK | 247361702 |
| UGI | UGI CORP COMMON STOCK | 457,189 | $22.13M | 0.1% | $29.98 | +65.8% | COMMON STOCK | 902681105 |
| CHKP | CHECK POINT SOFTWARE | 202,909 | $22.13M | 0.1% | $74.34 | +45.3% | COMMON STOCK | M22465104 |
| — | ACTIVISION BLIZZARD INC | 384,403 | $22.13M | 0.1% | $14.34 | — | COMMON STOCK | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 113,816 | $22.05M | 0.1% | $71.71 | +117.1% | COMMON STOCK | 21036P108 |
| MMS | MAXIMUS INC COMMON STOCK | 350,338 | $21.94M | 0.1% | $56.51 | +9.8% | COMMON STOCK | 577933104 |
| HBAN | HUNTINGTON BANCSHARES | 1,620,866 | $21.91M | 0.1% | $8.29 | +7.2% | COMMON STOCK | 446150104 |
| — | VMWARE INC COMMON STOCK | 250,160 | $21.87M | 0.1% | $81.94 | — | COMMON STOCK | 928563402 |
| — | TIME WARNER INC COMMON | 217,354 | $21.82M | 0.1% | $65.97 | — | COMMON STOCK | 887317303 |
| RS | RELIANCE STEEL & | 299,483 | $21.8M | 0.1% | $67.01 | +11.7% | COMMON STOCK | 759509102 |
| BBY | BEST BUY CO INC COMMON | 380,006 | $21.79M | 0.1% | $29.29 | +33.8% | COMMON STOCK | 086516101 |
| LYB | LYONDELLBASELL | 257,448 | $21.73M | 0.1% | $43.97 | +13.3% | COMMON STOCK | N53745100 |
| — | PAREXEL INTERNATIONAL | 249,462 | $21.68M | 0.1% | $53.60 | — | COMMON STOCK | 699462107 |
| EBAY | EBAY INC COMMON STOCK | 620,468 | $21.67M | 0.1% | $21.39 | +42.4% | COMMON STOCK | 278642103 |
| HST | HOST HOTELS & RESORTS | 1,180,666 | $21.57M | 0.1% | $12.92 | +1.7% | EQUITIES - REIT | 44107P104 |
| AFL | AFLAC INC COMMON STOCK | 274,730 | $21.34M | 0.1% | $24.93 | +23.3% | COMMON STOCK | 001055102 |
| RGA | REINSURANCE GROUP OF | 166,086 | $21.32M | 0.1% | $66.22 | +90.7% | COMMON STOCK | 759351604 |
| FBIN | FORTUNE BRANDS HOME & | 325,979 | $21.27M | 0.1% | $35.68 | +33.4% | COMMON STOCK | 34964C106 |
| — | UNITI GROUP INC REIT USD | 843,215 | $21.2M | 0.1% | $25.76 | — | EQUITIES - REIT | 91325V108 |
| SCHW | CHARLES SCHWAB CORP/THE | 493,137 | $21.18M | 0.1% | $22.97 | +55.7% | COMMON STOCK | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 331,551 | $21.18M | 0.1% | $44.30 | +11.6% | COMMON STOCK | 517834107 |
| — | TOTAL SYSTEM SERVICES | 363,203 | $21.16M | 0.1% | $43.21 | — | COMMON STOCK | 891906109 |
| — | NOBLE ENERGY INC COMMON | 747,405 | $21.15M | 0.1% | $40.99 | — | COMMON STOCK | 655044105 |
| NTCT | NETSCOUT SYSTEMS INC | 614,437 | $21.14M | 0.1% | $33.98 | +6.5% | COMMON STOCK | 64115T104 |
| LAMR | LAMAR ADVERTISING CO | 286,878 | $21.11M | 0.1% | $54.70 | — | EQUITIES - REIT | 512816109 |
| — | ELLIE MAE INC COMMON | 191,475 | $21.05M | 0.1% | $86.66 | — | COMMON STOCK | 28849P100 |
| NVO | NOVO NORDISK A/S ADR USD | 490,336 | $21.03M | 0.1% | $42.89 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 118,787 | $20.88M | 0.1% | $93.95 | — | COMMON STOCK | 78486Q101 |
| CRM | SALESFORCE.COM INC | 240,426 | $20.82M | 0.1% | $46.29 | +85.9% | COMMON STOCK | 79466L302 |
| HSIC | HENRY SCHEIN INC COMMON | 113,312 | $20.74M | 0.1% | $57.29 | +21.6% | COMMON STOCK | 806407102 |
| ARMK | ARAMARK COMMON STOCK USD | 505,147 | $20.7M | 0.1% | $20.47 | +20.3% | COMMON STOCK | 03852U106 |
| BIO | BIO-RAD LABORATORIES INC | 91,282 | $20.66M | 0.1% | $145.71 | +49.6% | COMMON STOCK | 090572207 |
| DCI | DONALDSON CO INC COMMON | 452,535 | $20.61M | 0.1% | $29.78 | +34.6% | COMMON STOCK | 257651109 |
| — | LOGMEIN INC COMMON STOCK | 197,048 | $20.59M | 0.1% | $86.55 | — | COMMON STOCK | 54142L109 |
| EL | ESTEE LAUDER COS INC/THE | 214,039 | $20.54M | 0.1% | $69.42 | +18.7% | COMMON STOCK | 518439104 |
| REG | REGENCY CENTERS CORP | 327,499 | $20.52M | 0.1% | $43.35 | +3.1% | EQUITIES - REIT | 758849103 |
| JBLU | JETBLUE AIRWAYS CORP | 896,389 | $20.46M | 0.1% | $16.90 | +30.1% | COMMON STOCK | 477143101 |
| BCPC | BALCHEM CORP COMMON | 263,297 | $20.46M | 0.1% | $56.07 | +35.5% | COMMON STOCK | 057665200 |
| EMR | EMERSON ELECTRIC CO | 342,407 | $20.41M | 0.1% | $42.40 | +13.2% | COMMON STOCK | 291011104 |
| CPA | COPA HOLDINGS SA COMMON | 174,028 | $20.36M | 0.1% | $69.86 | +28.6% | COMMON STOCK | P31076105 |
| — | ENVISION HEALTHCARE CORP | 324,149 | $20.31M | 0.1% | $62.17 | — | COMMON STOCK | 29414D100 |
| — | CRANE CO COMMON STOCK | 255,023 | $20.24M | 0.1% | $59.43 | — | COMMON STOCK | 224399105 |
| TDG | TRANSDIGM GROUP INC | 75,272 | $20.24M | 0.1% | $116.65 | +48.7% | COMMON STOCK | 893641100 |
| VLO | VALERO ENERGY CORP | 299,889 | $20.23M | 0.1% | $35.79 | +28.6% | COMMON STOCK | 91913Y100 |
| OGE | OGE ENERGY CORP COMMON | 580,959 | $20.21M | 0.1% | $32.78 | +6.7% | COMMON STOCK | 670837103 |
| PHM | PULTEGROUP INC COMMON | 823,525 | $20.2M | 0.1% | $18.65 | +13.5% | COMMON STOCK | 745867101 |
| STT | STATE STREET CORP COMMON | 224,266 | $20.12M | 0.1% | $47.17 | +36.1% | COMMON STOCK | 857477103 |
| CSX | CSX CORP COMMON STOCK | 368,541 | $20.11M | 0.1% | $7.79 | +95.4% | COMMON STOCK | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 172,329 | $20.09M | 0.1% | $125.22 | -3.8% | COMMON STOCK | 00751Y106 |
| MSA | MSA SAFETY INC COMMON | 246,922 | $20.04M | 0.1% | $65.74 | +17.9% | COMMON STOCK | 553498106 |
| ADM | ARCHER-DANIELS-MIDLAND | 484,222 | $20.04M | 0.1% | $32.02 | +3.8% | COMMON STOCK | 039483102 |
| KMI | KINDER MORGAN INC/DE | 1,041,142 | $19.95M | 0.1% | $15.29 | -18.4% | COMMON STOCK | 49456B101 |
| CAH | CARDINAL HEALTH INC | 255,232 | $19.89M | 0.1% | $43.99 | +32.8% | COMMON STOCK | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 308,241 | $19.86M | 0.1% | $48.85 | +19.9% | COMMON STOCK | 94106B101 |
| KHC | KRAFT HEINZ CO/THE | 230,545 | $19.74M | 0.1% | $51.46 | +18.0% | COMMON STOCK | 500754106 |
| USFD | US FOODS HOLDING CORP | 724,550 | $19.72M | 0.1% | $27.33 | +4.1% | COMMON STOCK | 912008109 |
| THO | THOR INDUSTRIES INC | 188,406 | $19.69M | 0.1% | $57.23 | +42.1% | COMMON STOCK | 885160101 |
| — | NATIONAL INSTRUMENTS | 486,823 | $19.58M | 0.1% | $35.77 | — | COMMON STOCK | 636518102 |
| LII | LENNOX INTERNATIONAL INC | 106,322 | $19.52M | 0.1% | $79.25 | +98.3% | COMMON STOCK | 526107107 |
| MAR | MARRIOTT INTERNATIONAL | 194,366 | $19.5M | 0.1% | $69.53 | +33.7% | COMMON STOCK | 571903202 |
| MTB | M&T BANK CORP COMMON | 120,277 | $19.48M | 0.1% | $84.30 | +45.2% | COMMON STOCK | 55261F104 |
| DAN | DANA INC | 872,026 | $19.47M | 0.1% | $16.31 | +3.6% | COMMON STOCK | 235825205 |
| ITW | ILLINOIS TOOL WORKS INC | 135,275 | $19.38M | 0.1% | $76.75 | +47.6% | COMMON STOCK | 452308109 |
| UHS | UNIVERSAL HEALTH | 158,057 | $19.3M | 0.1% | $93.31 | +22.8% | COMMON STOCK | 913903100 |
| ELV | ANTHEM INC COMMON STOCK | 102,229 | $19.23M | 0.1% | $115.20 | +39.2% | COMMON STOCK | 036752103 |
| VOYA | VOYA FINANCIAL INC | 517,707 | $19.1M | 0.1% | $34.62 | -5.7% | COMMON STOCK | 929089100 |
| HOLX | HOLOGIC INC COMMON STOCK | 418,506 | $18.99M | 0.1% | $32.68 | +35.1% | COMMON STOCK | 436440101 |
| SRE | SEMPRA ENERGY COMMON | 167,638 | $18.9M | 0.1% | $33.07 | +29.5% | COMMON STOCK | 816851109 |
| SYK | STRYKER CORP COMMON | 136,134 | $18.89M | 0.1% | $73.38 | +70.0% | COMMON STOCK | 863667101 |
| WELL | WELLTOWER INC | 251,006 | $18.79M | 0.1% | $45.09 | +18.8% | EQUITIES - REIT | 95040Q104 |
| — | HARRIS CORP COMMON STOCK | 172,094 | $18.77M | 0.1% | $81.17 | — | COMMON STOCK | 413875105 |
| FNF | FNF GROUP TRACKING STK | 418,400 | $18.76M | 0.1% | $15.69 | +29.3% | COMMON STOCK | 31620R303 |
| CC | CHEMOURS CO/THE COMMON | 494,610 | $18.76M | 0.1% | $19.57 | +47.6% | COMMON STOCK | 163851108 |
| AMG | AFFILIATED MANAGERS | 112,857 | $18.72M | 0.1% | $184.35 | -16.0% | COMMON STOCK | 008252108 |
| RMD | RESMED INC COMMON STOCK | 239,659 | $18.66M | 0.1% | $41.56 | +57.5% | COMMON STOCK | 761152107 |
| LEA | LEAR CORP COMMON STOCK | 131,276 | $18.65M | 0.1% | $94.67 | +26.3% | COMMON STOCK | 521865204 |
| ALLY | ALLY FINANCIAL INC | 892,100 | $18.64M | 0.1% | $14.63 | +4.2% | COMMON STOCK | 02005N100 |
| — | SUMMIT MATERIALS INC | 643,807 | $18.59M | 0.1% | $24.86 | — | COMMON STOCK | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 380,570 | $18.55M | 0.1% | $30.99 | +41.0% | COMMON STOCK | 05605H100 |
| CL | COLGATE-PALMOLIVE CO | 247,528 | $18.35M | 0.1% | $49.95 | +21.4% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP COMMON | 216,506 | $18.27M | 0.1% | $34.80 | +106.2% | COMMON STOCK | 235851102 |
| AJG | ARTHUR J GALLAGHER & CO | 318,998 | $18.26M | 0.1% | $36.63 | +35.5% | COMMON STOCK | 363576109 |
| EXP | EAGLE MATERIALS INC | 197,578 | $18.26M | 0.1% | $81.06 | +13.7% | COMMON STOCK | 26969P108 |
| — | MARVELL TECHNOLOGY GROUP | 1,105,266 | $18.26M | 0.1% | $12.37 | — | COMMON STOCK | G5876H105 |
| — | PIONEER NATURAL | 114,136 | $18.21M | 0.1% | $148.33 | — | COMMON STOCK | 723787107 |
| FMC | FMC CORP COMMON STOCK | 249,071 | $18.2M | 0.1% | $39.00 | +33.6% | COMMON STOCK | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR | 520,447 | $18.2M | 0.1% | $28.08 | — | ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 233,529 | $18.17M | 0.1% | $55.37 | +21.9% | COMMON STOCK | 032654105 |
| AYI | ACUITY BRANDS INC COMMON | 89,286 | $18.15M | 0.1% | $125.91 | +36.2% | COMMON STOCK | 00508Y102 |
| RSG | REPUBLIC SERVICES INC | 284,710 | $18.14M | 0.1% | $31.50 | +75.0% | COMMON STOCK | 760759100 |
| ALSN | ALLISON TRANSMISSION | 483,692 | $18.14M | 0.1% | $27.07 | +20.2% | COMMON STOCK | 01973R101 |
| — | DR PEPPER SNAPPLE GROUP | 198,755 | $18.11M | 0.1% | $82.66 | — | COMMON STOCK | 26138E109 |
| BDX | BECTON DICKINSON AND CO | 92,724 | $18.09M | 0.1% | $120.72 | +33.0% | COMMON STOCK | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 349,080 | $18.04M | 0.1% | $29.97 | +55.8% | COMMON STOCK | 525327102 |
| — | ORBITAL ATK INC COMMON | 183,282 | $18.03M | 0.1% | $79.63 | — | COMMON STOCK | 68557N103 |
| FTNT | FORTINET INC COMMON | 481,260 | $18.02M | 0.1% | $6.18 | +25.3% | COMMON STOCK | 34959E109 |
| YUM | YUM BRANDS INC COMMON | 241,482 | $17.81M | 0.1% | $45.58 | +30.8% | COMMON STOCK | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 177,123 | $17.8M | 0.1% | $78.05 | +26.9% | COMMON STOCK | 989207105 |
| AVB | AVALONBAY COMMUNITIES | 92,476 | $17.77M | 0.1% | $95.87 | +48.2% | EQUITIES - REIT | 053484101 |
| — | SL GREEN REALTY CORP | 167,563 | $17.73M | 0.1% | $110.44 | — | EQUITIES - REIT | 78440X101 |
| MGM | MGM RESORTS | 564,375 | $17.66M | 0.1% | $24.47 | +19.9% | COMMON STOCK | 552953101 |
| TMUS | T-MOBILE US INC COMMON | 290,930 | $17.64M | 0.1% | $45.17 | +39.4% | COMMON STOCK | 872590104 |
| SNA | SNAP-ON INC COMMON STOCK | 111,564 | $17.63M | 0.1% | $115.01 | +14.6% | COMMON STOCK | 833034101 |
| ILMN | ILLUMINA INC COMMON | 101,545 | $17.62M | 0.1% | $138.58 | +24.9% | COMMON STOCK | 452327109 |
| — | HESS CORP COMMON STOCK | 400,672 | $17.58M | 0.1% | $55.24 | — | COMMON STOCK | 42809H107 |
| — | BARNES GROUP INC COMMON | 299,912 | $17.55M | 0.1% | $39.18 | — | COMMON STOCK | 067806109 |
| — | BIOVERATIV INC COMMON | 291,513 | $17.54M | 0.1% | $54.82 | — | COMMON STOCK | 09075E100 |
| LYV | LIVE NATION | 503,250 | $17.54M | 0.1% | $21.41 | +56.6% | COMMON STOCK | 538034109 |
| GLW | CORNING INC COMMON STOCK | 583,327 | $17.53M | 0.1% | $13.81 | +64.9% | COMMON STOCK | 219350105 |
| ASH | ASHLAND GLOBAL HOLDINGS | 264,421 | $17.43M | 0.1% | $50.81 | +8.7% | COMMON STOCK | 044186104 |
| CTSH | COGNIZANT TECHNOLOGY | 261,595 | $17.37M | 0.1% | $40.73 | +38.5% | COMMON STOCK | 192446102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 175,992 | $17.25M | 0.1% | $47.91 | +79.4% | COMMON STOCK | 477839104 |
| VMC | VULCAN MATERIALS CO | 136,006 | $17.23M | 0.1% | $62.97 | +84.9% | COMMON STOCK | 929160109 |
| HP | HELMERICH & PAYNE INC | 316,225 | $17.18M | 0.1% | $67.90 | -13.6% | COMMON STOCK | 423452101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 249,780 | $17.16M | 0.1% | $46.58 | +36.6% | COMMON STOCK | 40171V100 |
| NTAP | NETAPP INC COMMON STOCK | 428,399 | $17.16M | 0.1% | $27.50 | +16.0% | COMMON STOCK | 64110D104 |
| LFUS | LITTELFUSE INC COMMON | 103,823 | $17.13M | 0.1% | $123.17 | +30.4% | COMMON STOCK | 537008104 |
| PNW | PINNACLE WEST CAPITAL | 200,740 | $17.09M | 0.1% | $36.60 | +66.7% | COMMON STOCK | 723484101 |
| — | MYLAN NV COMMON STOCK | 440,095 | $17.08M | 0.1% | $57.64 | — | COMMON STOCK | N59465109 |
| RBC | RBC BEARINGS INC COMMON | 167,606 | $17.06M | 0.1% | $68.65 | +45.7% | COMMON STOCK | 75524B104 |
| HWC | HANCOCK HOLDING CO | 347,972 | $17.05M | 0.1% | $33.63 | +40.0% | COMMON STOCK | 410120109 |
| BSX | BOSTON SCIENTIFIC CORP | 614,788 | $17.04M | 0.1% | $14.63 | +81.5% | COMMON STOCK | 101137107 |
| GMED | GLOBUS MEDICAL INC | 509,488 | $16.89M | 0.1% | $23.92 | +31.3% | COMMON STOCK | 379577208 |
| — | TE CONNECTIVITY LTD | 214,536 | $16.88M | 0.1% | $53.77 | — | COMMON STOCK | H84989104 |
| MTN | VAIL RESORTS INC COMMON | 83,000 | $16.84M | 0.1% | $99.02 | +103.5% | COMMON STOCK | 91879Q109 |
| BXP | BOSTON PROPERTIES INC | 136,361 | $16.77M | 0.1% | $72.95 | +19.1% | EQUITIES - REIT | 101121101 |
| HII | HUNTINGTON INGALLS | 89,838 | $16.72M | 0.1% | $74.85 | +119.8% | COMMON STOCK | 446413106 |
| — | HD SUPPLY HOLDINGS INC | 544,043 | $16.66M | 0.1% | $33.77 | — | COMMON STOCK | 40416M105 |
| FMX | FOMENTO ECONOMICO | 169,178 | $16.64M | 0.1% | $87.84 | — | ADR | 344419106 |
| CDW | CDW CORP/DE COMMON STOCK | 265,340 | $16.59M | 0.1% | $41.57 | +29.9% | COMMON STOCK | 12514G108 |
| SLM | SLM CORP COMMON STOCK | 1,442,598 | $16.59M | 0.1% | $8.91 | +27.8% | COMMON STOCK | 78442P106 |
| ALB | ALBEMARLE CORP COMMON | 156,985 | $16.57M | 0.1% | $81.96 | +18.0% | COMMON STOCK | 012653101 |
| — | ARRIS INTERNATIONAL PLC | 591,258 | $16.57M | 0.1% | $23.06 | — | COMMON STOCK | G0551A103 |
| PPG | PPG INDUSTRIES INC | 150,398 | $16.54M | 0.1% | $83.01 | +11.0% | COMMON STOCK | 693506107 |
| WSM | WILLIAMS-SONOMA INC | 340,150 | $16.5M | 0.1% | $23.45 | -11.0% | COMMON STOCK | 969904101 |
| RPM | RPM INTERNATIONAL INC | 301,503 | $16.45M | 0.1% | $35.83 | +49.3% | COMMON STOCK | 749685103 |
| HCSG | HEALTHCARE SERVICES | 350,872 | $16.43M | 0.1% | $30.40 | +52.0% | COMMON STOCK | 421906108 |
| NVS | NOVARTIS AG ADR USD | 196,685 | $16.42M | 0.1% | $82.42 | — | ADR | 66987V109 |
| DUK | DUKE ENERGY CORP COMMON | 196,121 | $16.39M | 0.1% | $42.60 | +38.7% | COMMON STOCK | 26441C204 |
| BC | BRUNSWICK CORP/DE COMMON | 261,324 | $16.39M | 0.1% | $37.08 | +34.5% | COMMON STOCK | 117043109 |
| AER | AERCAP HOLDINGS NV | 352,514 | $16.37M | 0.1% | $43.40 | +2.3% | COMMON STOCK | N00985106 |
| BURL | BURLINGTON STORES INC | 177,122 | $16.29M | 0.1% | $49.02 | +96.2% | COMMON STOCK | 122017106 |
| — | CITRIX SYSTEMS INC | 204,607 | $16.28M | 0.1% | $70.38 | — | COMMON STOCK | 177376100 |
| CFR | CULLEN/FROST BANKERS INC | 173,014 | $16.25M | 0.1% | $44.65 | +60.6% | COMMON STOCK | 229899109 |
| AEE | AMEREN CORP COMMON STOCK | 296,675 | $16.22M | 0.1% | $33.44 | +29.5% | COMMON STOCK | 023608102 |
| COF | CAPITAL ONE FINANCIAL | 195,799 | $16.18M | 0.1% | $59.82 | +17.0% | COMMON STOCK | 14040H105 |
| WEX | WEX INC COMMON STOCK USD | 155,012 | $16.16M | 0.1% | $92.41 | +11.3% | COMMON STOCK | 96208T104 |
| APD | AIR PRODUCTS & CHEMICALS | 112,496 | $16.09M | 0.1% | $102.00 | +12.6% | COMMON STOCK | 009158106 |
| EPR | EPR PROPERTIES REIT USD | 223,231 | $16.04M | 0.1% | $62.76 | — | EQUITIES - REIT | 26884U109 |
| — | OWENS-ILLINOIS INC | 670,495 | $16.04M | 0.1% | $23.22 | — | COMMON STOCK | 690768403 |
| CASY | CASEY'S GENERAL STORES | 149,708 | $16.04M | 0.1% | $86.17 | +21.7% | COMMON STOCK | 147528103 |
| — | CR BARD INC COMMON STOCK | 50,407 | $15.93M | 0.1% | $153.23 | — | COMMON STOCK | 067383109 |
| CDNS | CADENCE DESIGN SYSTEMS | 472,900 | $15.84M | 0.1% | $18.30 | +81.8% | COMMON STOCK | 127387108 |
| MAN | MANPOWERGROUP INC COMMON | 141,683 | $15.82M | 0.1% | $77.35 | +33.5% | COMMON STOCK | 56418H100 |
| TFX | TELEFLEX INC COMMON | 76,117 | $15.81M | 0.1% | $105.50 | +80.8% | COMMON STOCK | 879369106 |
| XYZ | SQUARE INC COMMON STOCK | 673,670 | $15.8M | 0.1% | $14.43 | +43.2% | COMMON STOCK | 852234103 |
| UTHR | UNITED THERAPEUTICS CORP | 121,454 | $15.76M | 0.1% | $119.23 | +4.6% | COMMON STOCK | 91307C102 |
| — | ROYAL DUTCH SHELL PLC | 294,648 | $15.67M | 0.1% | $62.87 | — | ADR | 780259206 |
| ROST | ROSS STORES INC COMMON | 270,203 | $15.6M | 0.1% | $52.18 | +9.7% | COMMON STOCK | 778296103 |
| GEO | GEO GROUP INC/THE REIT | 521,303 | $15.41M | 0.1% | $18.85 | +13.7% | EQUITIES - REIT | 36162J106 |
| IP | INTERNATIONAL PAPER CO | 271,886 | $15.39M | 0.1% | $26.42 | +31.5% | COMMON STOCK | 460146103 |
| ESS | ESSEX PROPERTY TRUST INC | 59,821 | $15.39M | 0.1% | $148.68 | +26.4% | EQUITIES - REIT | 297178105 |
| DOX | AMDOCS LTD COMMON STOCK | 238,416 | $15.37M | 0.1% | $35.23 | +51.2% | COMMON STOCK | G02602103 |
| — | HOLLYFRONTIER CORP | 558,044 | $15.33M | 0.1% | $39.80 | — | COMMON STOCK | 436106108 |
| — | CDK GLOBAL INC COMMON | 245,752 | $15.25M | 0.1% | $40.31 | — | COMMON STOCK | 12508E101 |
| — | LAZARD LTD MLP | 328,859 | $15.24M | 0.1% | $39.52 | — | COMMON STOCK | G54050102 |
| CFG | CITIZENS FINANCIAL GROUP | 427,025 | $15.24M | 0.1% | $20.56 | +22.4% | COMMON STOCK | 174610105 |
| MPT | MEDICAL PROPERTIES TRUST | 1,183,786 | $15.23M | 0.1% | $13.94 | — | EQUITIES - REIT | 58463J304 |
| — | PRAXAIR INC COMMON STOCK | 114,780 | $15.21M | 0.1% | $112.89 | — | COMMON STOCK | 74005P104 |
| HUBB | HUBBELL INC COMMON STOCK | 134,374 | $15.21M | 0.1% | $78.15 | +23.8% | COMMON STOCK | 443510607 |
| — | PROOFPOINT INC COMMON | 175,088 | $15.2M | 0.1% | $60.31 | — | COMMON STOCK | 743424103 |
| VFC | VF CORP COMMON STOCK USD | 263,289 | $15.16M | 0.1% | $52.45 | -1.6% | COMMON STOCK | 918204108 |
| MPC | MARATHON PETROLEUM CORP | 289,513 | $15.15M | 0.1% | $35.26 | +12.1% | COMMON STOCK | 56585A102 |
| SSNC | SS&C TECHNOLOGIES | 394,354 | $15.15M | 0.1% | $33.24 | +12.1% | COMMON STOCK | 78467J100 |
| AVT | AVNET INC COMMON STOCK | 389,386 | $15.14M | 0.1% | $33.88 | -4.7% | COMMON STOCK | 053807103 |
| — | REYNOLDS AMERICAN INC | 232,750 | $15.14M | 0.1% | $53.35 | — | COMMON STOCK | 761713106 |
| VEEV | VEEVA SYSTEMS INC COMMON | 246,877 | $15.14M | 0.1% | $27.66 | +108.7% | COMMON STOCK | 922475108 |
| — | COHERENT INC COMMON | 67,023 | $15.08M | 0.1% | $130.23 | — | COMMON STOCK | 192479103 |
| — | WESTAR ENERGY INC COMMON | 284,349 | $15.08M | 0.1% | $35.01 | — | COMMON STOCK | 95709T100 |
| HSBC | HSBC HOLDINGS PLC ADR | 323,927 | $15.03M | 0.1% | $47.59 | — | ADR | 404280406 |
| KR | KROGER CO/THE COMMON | 644,189 | $15.02M | 0.1% | $27.55 | -14.2% | COMMON STOCK | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS | 116,511 | $15.02M | 0.1% | $87.02 | +38.3% | COMMON STOCK | 92532F100 |
| TTC | TORO CO/THE COMMON STOCK | 216,689 | $15.01M | 0.1% | $40.76 | +63.9% | COMMON STOCK | 891092108 |
| FDX | FEDEX CORP COMMON STOCK | 69,007 | $15M | 0.1% | $109.71 | +55.9% | COMMON STOCK | 31428X106 |
| — | CIT GROUP INC COMMON | 307,900 | $14.99M | 0.1% | $42.45 | — | COMMON STOCK | 125581801 |
| CTRA | CABOT OIL & GAS CORP | 595,203 | $14.93M | 0.1% | $19.99 | -13.6% | COMMON STOCK | 127097103 |
| BK | BANK OF NEW YORK MELLON | 291,638 | $14.88M | 0.1% | $27.83 | +36.4% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC | 193,358 | $14.82M | 0.1% | $37.86 | +42.0% | COMMON STOCK | 25746U109 |
| FAST | FASTENAL CO COMMON STOCK | 338,564 | $14.74M | 0.1% | $8.57 | +4.6% | COMMON STOCK | 311900104 |
| WST | WEST PHARMACEUTICAL | 155,655 | $14.71M | 0.1% | $54.30 | +64.5% | COMMON STOCK | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 247,460 | $14.68M | 0.1% | $40.77 | +31.0% | COMMON STOCK | 00846U101 |
| MELI | MERCADOLIBRE INC COMMON | 58,484 | $14.67M | 0.1% | $158.72 | +61.7% | COMMON STOCK | 58733R102 |
| AIZ | ASSURANT INC COMMON | 141,432 | $14.66M | 0.1% | $63.45 | +32.8% | COMMON STOCK | 04621X108 |
| MUR | MURPHY OIL CORP COMMON | 571,800 | $14.65M | 0.1% | $26.20 | -27.1% | COMMON STOCK | 626717102 |
| HPE | HEWLETT PACKARD | 882,845 | $14.65M | 0.1% | $7.29 | +47.1% | COMMON STOCK | 42824C109 |
| ACIW | ACI WORLDWIDE INC COMMON | 653,823 | $14.63M | 0.1% | $20.58 | +8.7% | COMMON STOCK | 004498101 |
| EXPE | EXPEDIA INC COMMON STOCK | 98,010 | $14.6M | 0.1% | $99.15 | +36.1% | COMMON STOCK | 30212P303 |
| — | HUDSON PACIFIC | 426,819 | $14.59M | 0.1% | $32.75 | — | EQUITIES - REIT | 444097109 |
| CNO | CNO FINANCIAL GROUP INC | 694,583 | $14.5M | 0.1% | $12.74 | +33.7% | COMMON STOCK | 12621E103 |
| XEL | XCEL ENERGY INC COMMON | 314,716 | $14.44M | 0.1% | $21.47 | +64.4% | COMMON STOCK | 98389B100 |
| INGR | INGREDION INC COMMON | 120,988 | $14.42M | 0.1% | $82.05 | +44.7% | COMMON STOCK | 457187102 |
| — | BLACKROCK INC COMMON | 34,065 | $14.39M | 0.1% | $284.66 | — | COMMON STOCK | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 184,493 | $14.38M | 0.1% | $45.46 | +44.3% | COMMON STOCK | 571748102 |
| PK | PARK HOTELS & RESORTS | 532,447 | $14.36M | 0.1% | $25.67 | — | EQUITIES - REIT | 700517105 |
| WTFC | WINTRUST FINANCIAL CORP | 186,728 | $14.27M | 0.1% | $59.37 | +20.6% | COMMON STOCK | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,472 | $14.24M | 0.1% | $19.81 | +69.2% | COMMON STOCK | 595017104 |
| GIS | GENERAL MILLS INC COMMON | 256,677 | $14.22M | 0.1% | $37.74 | +11.3% | COMMON STOCK | 370334104 |
| NVR | NVR INC COMMON STOCK USD | 5,896 | $14.21M | 0.1% | $1269.38 | +77.6% | COMMON STOCK | 62944T105 |
| VRSN | VERISIGN INC COMMON | 152,390 | $14.17M | 0.1% | $70.90 | +26.3% | COMMON STOCK | 92343E102 |
| UNM | UNUM GROUP COMMON STOCK | 302,796 | $14.12M | 0.1% | $32.11 | +43.2% | COMMON STOCK | 91529Y106 |
| ODFL | OLD DOMINION FREIGHT | 147,592 | $14.06M | 0.1% | $16.74 | +69.3% | COMMON STOCK | 679580100 |
| PRLB | PROTO LABS INC COMMON | 207,242 | $13.94M | 0.1% | $67.69 | -10.7% | COMMON STOCK | 743713109 |
| MLKN | HERMAN MILLER INC COMMON | 457,929 | $13.92M | 0.1% | $23.24 | +10.3% | COMMON STOCK | 600544100 |
| OLED | UNIVERSAL DISPLAY CORP | 126,872 | $13.86M | 0.1% | $42.82 | +133.0% | COMMON STOCK | 91347P105 |
| OHI | OMEGA HEALTHCARE | 419,337 | $13.85M | 0.1% | $34.73 | — | EQUITIES - REIT | 681936100 |
| CNK | CINEMARK HOLDINGS INC | 354,553 | $13.77M | 0.1% | $27.23 | +35.0% | COMMON STOCK | 17243V102 |
| WM | WASTE MANAGEMENT INC | 187,228 | $13.73M | 0.1% | $50.62 | +23.5% | COMMON STOCK | 94106L109 |
| BCO | BRINK'S CO/THE COMMON | 204,799 | $13.72M | 0.1% | $44.73 | +25.5% | COMMON STOCK | 109696104 |
| ALK | ALASKA AIR GROUP INC | 152,635 | $13.7M | 0.1% | $52.23 | +58.5% | COMMON STOCK | 011659109 |
| — | SYMANTEC CORP COMMON | 484,941 | $13.7M | 0.1% | $21.38 | — | COMMON STOCK | 871503108 |
| — | UNIVAR INC COMMON STOCK | 468,715 | $13.69M | 0.1% | $29.23 | — | COMMON STOCK | 91336L107 |
| TGT | TARGET CORP COMMON STOCK | 261,602 | $13.68M | 0.1% | $52.77 | -19.3% | COMMON STOCK | 87612E106 |
| JKHY | JACK HENRY & ASSOCIATES | 131,551 | $13.66M | 0.1% | $41.89 | +115.1% | COMMON STOCK | 426281101 |
| CPT | CAMDEN PROPERTY TRUST | 159,646 | $13.65M | 0.1% | $43.77 | +42.6% | EQUITIES - REIT | 133131102 |
| — | GRAMERCY PROPERTY TRUST | 458,907 | $13.63M | 0.1% | $26.71 | — | EQUITIES - REIT | 385002308 |
| — | MARATHON OIL CORP COMMON | 1,150,190 | $13.63M | 0.1% | $17.11 | — | COMMON STOCK | 565849106 |
| TJX | TJX COS INC/THE COMMON | 188,839 | $13.63M | 0.1% | $22.48 | +48.6% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY CO COMMON | 250,463 | $13.58M | 0.1% | $10.42 | -0.2% | COMMON STOCK | 892356106 |
| LW | LAMB WESTON HOLDINGS INC | 308,160 | $13.57M | 0.1% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| — | TREEHOUSE FOODS INC | 165,281 | $13.5M | 0.1% | $82.04 | — | COMMON STOCK | 89469A104 |
| DOV | DOVER CORP COMMON STOCK | 168,006 | $13.48M | 0.1% | $49.24 | +15.3% | COMMON STOCK | 260003108 |
| — | LIFE STORAGE INC REIT | 181,868 | $13.48M | 0.1% | $85.37 | — | EQUITIES - REIT | 53223X107 |
| CW | CURTISS-WRIGHT CORP | 146,454 | $13.44M | 0.1% | $51.75 | +67.2% | COMMON STOCK | 231561101 |
| SO | SOUTHERN CO/THE COMMON | 277,811 | $13.3M | 0.1% | $27.28 | +28.6% | COMMON STOCK | 842587107 |
| PLUS | EPLUS INC COMMON STOCK | 179,419 | $13.29M | 0.1% | $28.93 | +25.3% | COMMON STOCK | 294268107 |
| — | MICROSEMI CORP COMMON | 283,184 | $13.25M | 0.1% | $37.64 | — | COMMON STOCK | 595137100 |
| — | ATHENE HOLDING LTD | 266,911 | $13.24M | 0.1% | $48.94 | — | COMMON STOCK | G0684D107 |
| SMG | SCOTTS MIRACLE-GRO | 147,654 | $13.21M | 0.1% | $47.84 | +40.5% | COMMON STOCK | 810186106 |
| AMH | AMERICAN HOMES 4 RENT | 584,150 | $13.18M | 0.1% | $19.38 | — | EQUITIES - REIT | 02665T306 |
| ARW | ARROW ELECTRONICS INC | 167,884 | $13.16M | 0.1% | $58.95 | +26.7% | COMMON STOCK | 042735100 |
| NWE | NORTHWESTERN CORP COMMON | 214,686 | $13.1M | 0.1% | $34.19 | +23.9% | COMMON STOCK | 668074305 |
| — | WEINGARTEN REALTY | 434,115 | $13.07M | 0.1% | $32.28 | — | EQUITIES - REIT | 948741103 |
| OC | OWENS CORNING COMMON | 195,202 | $13.06M | 0.1% | $43.66 | +43.6% | COMMON STOCK | 690742101 |
| SANM | SANMINA CORP COMMON | 342,135 | $13.04M | 0.1% | $24.78 | +53.3% | COMMON STOCK | 801056102 |
| — | BAKER HUGHES A GE CO LLC | 237,808 | $12.96M | 0.1% | $64.63 | — | COMMON STOCK | 057224107 |
| — | FEDERAL REALTY | 102,346 | $12.94M | 0.1% | $126.11 | — | EQUITIES - REIT | 313747206 |
| — | OFFICE DEPOT INC COMMON | 2,288,988 | $12.91M | 0.1% | $4.91 | — | COMMON STOCK | 676220106 |
| — | STORE CAPITAL CORP REIT | 572,384 | $12.85M | 0.1% | $29.18 | — | EQUITIES - REIT | 862121100 |
| IPGP | IPG PHOTONICS CORP | 88,397 | $12.83M | 0.1% | $76.26 | +76.0% | COMMON STOCK | 44980X109 |
| HSY | HERSHEY CO/THE COMMON | 119,229 | $12.8M | 0.1% | $77.29 | +16.2% | COMMON STOCK | 427866108 |
| AES | AES CORP/VA COMMON STOCK | 1,152,274 | $12.8M | 0.1% | $8.27 | +1.3% | COMMON STOCK | 00130H105 |
| WWD | WOODWARD INC COMMON | 189,396 | $12.8M | 0.1% | $38.21 | +68.8% | COMMON STOCK | 980745103 |
| TRV | TRAVELERS COS INC/THE | 100,988 | $12.78M | 0.1% | $76.36 | +33.4% | COMMON STOCK | 89417E109 |
| — | VCA INC COMMON STOCK USD | 137,786 | $12.72M | 0.1% | $36.33 | — | COMMON STOCK | 918194101 |
| GGG | GRACO INC COMMON STOCK | 115,967 | $12.67M | 0.1% | $21.55 | +47.5% | COMMON STOCK | 384109104 |
| EME | EMCOR GROUP INC COMMON | 193,672 | $12.66M | 0.1% | $44.80 | +38.9% | COMMON STOCK | 29084Q100 |
| — | DCT INDUSTRIAL TRUST INC | 236,546 | $12.64M | 0.1% | $39.30 | — | EQUITIES - REIT | 233153204 |
| — | LIFEPOINT HEALTH INC | 188,060 | $12.63M | 0.1% | $55.79 | — | COMMON STOCK | 53219L109 |
| — | BEMIS CO INC COMMON | 272,931 | $12.62M | 0.1% | $42.52 | — | COMMON STOCK | 081437105 |
| — | NATUS MEDICAL INC COMMON | 338,340 | $12.62M | 0.1% | $36.66 | — | COMMON STOCK | 639050103 |
| — | JUNIPER NETWORKS INC | 451,749 | $12.6M | 0.1% | $26.96 | — | COMMON STOCK | 48203R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 226,256 | $12.57M | 0.1% | $8.91 | +13.2% | COMMON STOCK | 302081104 |
| NXPI | NXP SEMICONDUCTORS NV | 114,727 | $12.56M | 0.1% | $56.68 | +67.9% | COMMON STOCK | N6596X109 |
| IDA | IDACORP INC COMMON STOCK | 146,945 | $12.54M | 0.1% | $48.99 | +75.1% | COMMON STOCK | 451107106 |
| — | TECH DATA CORP COMMON | 123,609 | $12.48M | 0.1% | $65.00 | — | COMMON STOCK | 878237106 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,702 | $12.45M | 0.0% | $54.96 | +54.7% | COMMON STOCK | 83088M102 |
| DHI | DR HORTON INC COMMON | 359,053 | $12.41M | 0.0% | $20.66 | +47.1% | COMMON STOCK | 23331A109 |
| — | PINNACLE FINANCIAL | 197,593 | $12.41M | 0.0% | $47.67 | — | COMMON STOCK | 72346Q104 |
| BP | BP PLC ADR USD | 357,856 | $12.4M | 0.0% | $48.41 | — | ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE | 102,635 | $12.36M | 0.0% | $63.77 | +33.6% | EQUITIES - REIT | 015271109 |
| — | UMPQUA HOLDINGS CORP | 671,081 | $12.32M | 0.0% | $17.21 | — | COMMON STOCK | 904214103 |
| KLAC | KLA-TENCOR CORP COMMON | 134,589 | $12.32M | 0.0% | $42.25 | +105.8% | COMMON STOCK | 482480100 |
| — | IBERIABANK CORP COMMON | 150,200 | $12.24M | 0.0% | $57.30 | — | COMMON STOCK | 450828108 |
| EMN | EASTMAN CHEMICAL CO | 145,676 | $12.23M | 0.0% | $53.09 | +13.6% | COMMON STOCK | 277432100 |
| IVZ | INVESCO LTD COMMON STOCK | 347,379 | $12.22M | 0.0% | $19.81 | +9.9% | COMMON STOCK | G491BT108 |
| F | FORD MOTOR CO COMMON | 1,092,429 | $12.22M | 0.0% | $7.74 | -8.4% | COMMON STOCK | 345370860 |
| — | COUSINS PROPERTIES INC | 1,390,245 | $12.22M | 0.0% | $8.95 | — | EQUITIES - REIT | 222795106 |
| ACHC | ACADIA HEALTHCARE CO INC | 246,842 | $12.19M | 0.0% | $43.23 | +2.5% | COMMON STOCK | 00404A109 |
| TDC | TERADATA CORP COMMON | 412,927 | $12.18M | 0.0% | $33.11 | -11.6% | COMMON STOCK | 88076W103 |
| FR | FIRST INDUSTRIAL REALTY | 424,700 | $12.15M | 0.0% | $23.30 | — | EQUITIES - REIT | 32054K103 |
| LECO | LINCOLN ELECTRIC | 131,934 | $12.15M | 0.0% | $60.55 | +48.5% | COMMON STOCK | 533900106 |
| CE | CELANESE CORP COMMON | 127,946 | $12.15M | 0.0% | $46.93 | +61.0% | COMMON STOCK | 150870103 |
| DORM | DORMAN PRODUCTS INC | 146,652 | $12.14M | 0.0% | $51.75 | +57.8% | COMMON STOCK | 258278100 |
| — | ACXIOM CORP COMMON STOCK | 467,058 | $12.13M | 0.0% | $24.58 | — | COMMON STOCK | 005125109 |
| — | CIGNA CORP COMMON STOCK | 72,284 | $12.1M | 0.0% | $118.97 | — | COMMON STOCK | 125509109 |
| CBSH | COMMERCE BANCSHARES | 211,559 | $12.02M | 0.0% | $22.65 | +57.6% | COMMON STOCK | 200525103 |
| — | TAUBMAN CENTERS INC REIT | 201,222 | $11.98M | 0.0% | $73.89 | — | EQUITIES - REIT | 876664103 |
| SWX | SOUTHWEST GAS HOLDINGS | 163,915 | $11.98M | 0.0% | $63.24 | +26.5% | COMMON STOCK | 844895102 |
| VISN | COMMSCOPE HOLDING CO INC | 314,839 | $11.97M | 0.0% | $38.53 | +0.2% | COMMON STOCK | 20337X109 |
| CME | CME GROUP INC COMMON | 95,527 | $11.96M | 0.0% | $44.47 | +96.9% | COMMON STOCK | 12572Q105 |
| TDS | TELEPHONE & DATA SYSTEMS | 430,819 | $11.96M | 0.0% | $25.92 | +6.0% | COMMON STOCK | 879433829 |
| — | ELECTRONICS FOR IMAGING | 252,149 | $11.95M | 0.0% | $42.42 | — | COMMON STOCK | 286082102 |
| GATX | GATX CORP COMMON STOCK | 184,890 | $11.88M | 0.0% | $35.80 | +42.0% | COMMON STOCK | 361448103 |
| MOH | MOLINA HEALTHCARE INC | 171,236 | $11.85M | 0.0% | $61.07 | +0.5% | COMMON STOCK | 60855R100 |
| MRCY | MERCURY SYSTEMS INC | 280,946 | $11.82M | 0.0% | $34.15 | +15.1% | COMMON STOCK | 589378108 |
| — | NATIONAL OILWELL VARCO | 358,489 | $11.81M | 0.0% | $46.22 | — | COMMON STOCK | 637071101 |
| — | CYPRESS SEMICONDUCTOR | 861,452 | $11.76M | 0.0% | $12.57 | — | COMMON STOCK | 232806109 |
| — | MGM GROWTH PROPERTIES | 402,554 | $11.75M | 0.0% | $26.04 | — | EQUITIES - REIT | 55303A105 |
| BFH | ALLIANCE DATA SYSTEMS | 45,666 | $11.72M | 0.0% | $168.06 | +2.7% | COMMON STOCK | 018581108 |
| — | COACH INC COMMON STOCK | 247,523 | $11.72M | 0.0% | $41.62 | — | COMMON STOCK | 189754104 |
| LUV | SOUTHWEST AIRLINES CO | 188,308 | $11.7M | 0.0% | $25.35 | +106.4% | COMMON STOCK | 844741108 |
| — | LASALLE HOTEL PROPERTIES | 389,869 | $11.62M | 0.0% | $28.05 | — | EQUITIES - REIT | 517942108 |
| POR | PORTLAND GENERAL | 253,983 | $11.6M | 0.0% | $23.99 | +38.4% | COMMON STOCK | 736508847 |
| OMCL | OMNICELL INC COMMON | 269,177 | $11.6M | 0.0% | $30.79 | +34.9% | COMMON STOCK | 68213N109 |
| JJSF | J&J SNACK FOODS CORP | 87,648 | $11.58M | 0.0% | $80.02 | +43.3% | COMMON STOCK | 466032109 |
| CMP | COMPASS MINERALS | 176,673 | $11.54M | 0.0% | $53.98 | -4.6% | COMMON STOCK | 20451N101 |
| EPAM | EPAM SYSTEMS INC COMMON | 136,874 | $11.51M | 0.0% | $58.38 | +37.7% | COMMON STOCK | 29414B104 |
| — | ANNALY CAPITAL | 953,494 | $11.49M | 0.0% | $11.05 | — | EQUITIES - REIT | 035710409 |
| DTE | DTE ENERGY CO COMMON | 108,135 | $11.44M | 0.0% | $50.00 | +35.8% | COMMON STOCK | 233331107 |
| BKH | BLACK HILLS CORP COMMON | 169,233 | $11.42M | 0.0% | $39.70 | +25.5% | COMMON STOCK | 092113109 |
| BOH | BANK OF HAWAII CORP | 137,523 | $11.41M | 0.0% | $40.40 | +43.8% | COMMON STOCK | 062540109 |
| LSTR | LANDSTAR SYSTEM INC | 133,261 | $11.41M | 0.0% | $70.75 | — | COMMON STOCK | 515098101 |
| WRB | WR BERKLEY CORP COMMON | 164,692 | $11.39M | 0.0% | $10.24 | +62.2% | COMMON STOCK | 084423102 |
| OMC | OMNICOM GROUP INC COMMON | 137,212 | $11.38M | 0.0% | $46.04 | +33.4% | COMMON STOCK | 681919106 |
| SON | SONOCO PRODUCTS CO | 221,036 | $11.37M | 0.0% | $25.48 | +50.7% | COMMON STOCK | 835495102 |
| — | CBL & ASSOCIATES | 1,346,420 | $11.35M | 0.0% | $17.35 | — | EQUITIES - REIT | 124830100 |
| — | CATALENT INC COMMON | 323,092 | $11.34M | 0.0% | $29.09 | — | COMMON STOCK | 148806102 |
| VVV | VALVOLINE INC COMMON | 476,192 | $11.29M | 0.0% | $23.23 | -0.3% | COMMON STOCK | 92047W101 |
| NEM | NEWMONT MINING CORP | 348,488 | $11.29M | 0.0% | $24.51 | +8.4% | COMMON STOCK | 651639106 |
| ICUI | ICU MEDICAL INC COMMON | 65,364 | $11.28M | 0.0% | $111.04 | +44.5% | COMMON STOCK | 44930G107 |
| FSLR | FIRST SOLAR INC COMMON | 281,699 | $11.23M | 0.0% | $42.97 | -20.9% | COMMON STOCK | 336433107 |
| — | NEW YORK COMMUNITY | 854,595 | $11.22M | 0.0% | $14.26 | — | COMMON STOCK | 649445103 |
| — | FLEETCOR TECHNOLOGIES | 77,377 | $11.16M | 0.0% | $144.93 | — | COMMON STOCK | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 82,251 | $11.15M | 0.0% | $123.64 | +8.2% | COMMON STOCK | 01748X102 |
| WLY | JOHN WILEY & SONS INC | 210,125 | $11.08M | 0.0% | $37.36 | +6.7% | COMMON STOCK | 968223206 |
| — | POLYONE CORP COMMON | 285,080 | $11.04M | 0.0% | $34.81 | — | COMMON STOCK | 73179P106 |
| NDSN | NORDSON CORP COMMON | 90,892 | $11.03M | 0.0% | $62.32 | +78.9% | COMMON STOCK | 655663102 |
| — | CLOVIS ONCOLOGY INC | 117,428 | $10.99M | 0.0% | $82.26 | — | COMMON STOCK | 189464100 |
| AMCX | AMC NETWORKS INC COMMON | 205,788 | $10.99M | 0.0% | $66.67 | -16.1% | COMMON STOCK | 00164V103 |
| COTY | COTY INC COMMON STOCK | 584,670 | $10.97M | 0.0% | $18.85 | -12.2% | COMMON STOCK | 222070203 |
| FANG | DIAMONDBACK ENERGY INC | 123,254 | $10.95M | 0.0% | $51.10 | +46.9% | COMMON STOCK | 25278X109 |
| TOL | TOLL BROTHERS INC COMMON | 275,957 | $10.9M | 0.0% | $32.32 | +15.5% | COMMON STOCK | 889478103 |
| ALLE | ALLEGION PLC COMMON | 134,386 | $10.9M | 0.0% | $45.51 | +55.2% | COMMON STOCK | G0176J109 |
| ECL | ECOLAB INC COMMON STOCK | 81,990 | $10.88M | 0.0% | $78.62 | +49.7% | COMMON STOCK | 278865100 |
| — | DST SYSTEMS INC COMMON | 176,266 | $10.88M | 0.0% | $80.01 | — | COMMON STOCK | 233326107 |
| CVSA | ADTALEM GLOBAL EDUCATION | 285,092 | $10.82M | 0.0% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| — | ENVESTNET INC COMMON | 272,826 | $10.8M | 0.0% | $33.22 | — | COMMON STOCK | 29404K106 |
| — | PACWEST BANCORP COMMON | 231,071 | $10.79M | 0.0% | $40.57 | — | COMMON STOCK | 695263103 |
| CBRL | CRACKER BARREL OLD | 64,496 | $10.79M | 0.0% | $87.68 | +28.0% | COMMON STOCK | 22410J106 |
| — | IAC/INTERACTIVECORP | 104,345 | $10.77M | 0.0% | $73.72 | — | COMMON STOCK | 44919P508 |
| — | GLAXOSMITHKLINE PLC ADR | 249,352 | $10.75M | 0.0% | $43.13 | — | ADR | 37733W105 |
| EQIX | EQUINIX INC REIT USD | 25,045 | $10.75M | 0.0% | $211.37 | +70.0% | EQUITIES - REIT | 29444U700 |
| PFG | PRINCIPAL FINANCIAL | 167,598 | $10.74M | 0.0% | $27.22 | +67.8% | COMMON STOCK | 74251V102 |
| — | WGL HOLDINGS INC COMMON | 128,254 | $10.7M | 0.0% | $46.57 | — | COMMON STOCK | 92924F106 |
| — | SEAGATE TECHNOLOGY PLC | 274,831 | $10.65M | 0.0% | $41.87 | — | COMMON STOCK | G7945M107 |
| FAF | FIRST AMERICAN FINANCIAL | 238,217 | $10.65M | 0.0% | $18.78 | +69.1% | COMMON STOCK | 31847R102 |
| — | CAMBREX CORP COMMON | 178,016 | $10.64M | 0.0% | $41.17 | — | COMMON STOCK | 132011107 |
| MSM | MSC INDUSTRIAL DIRECT CO | 123,659 | $10.63M | 0.0% | $81.58 | +7.8% | COMMON STOCK | 553530106 |
| ICLR | ICON PLC COMMON STOCK | 108,665 | $10.63M | 0.0% | $65.09 | +35.9% | COMMON STOCK | G4705A100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 30,240 | $10.61M | 0.0% | $79.42 | +30.3% | COMMON STOCK | 824348106 |
| — | CHEMICAL FINANCIAL CORP | 219,189 | $10.61M | 0.0% | $41.54 | — | COMMON STOCK | 163731102 |
| DLTR | DOLLAR TREE INC COMMON | 151,555 | $10.6M | 0.0% | $73.34 | +5.2% | COMMON STOCK | 256746108 |
| SPGI | S&P GLOBAL INC COMMON | 72,537 | $10.59M | 0.0% | $103.89 | +23.7% | COMMON STOCK | 78409V104 |
| TROW | T ROWE PRICE GROUP INC | 141,992 | $10.54M | 0.0% | $49.51 | +4.8% | COMMON STOCK | 74144T108 |
| — | LIBERTY PROPERTY TRUST | 257,717 | $10.49M | 0.0% | $37.87 | — | EQUITIES - REIT | 531172104 |
| FULT | FULTON FINANCIAL CORP | 552,144 | $10.49M | 0.0% | $7.92 | +63.0% | COMMON STOCK | 360271100 |
| CSL | CARLISLE COS INC COMMON | 109,692 | $10.46M | 0.0% | $64.10 | +41.5% | COMMON STOCK | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP | 77,518 | $10.46M | 0.0% | $120.02 | 0.0% | EQUITIES - REIT | 78410G104 |
| MLM | MARTIN MARIETTA | 46,956 | $10.45M | 0.0% | $148.95 | +42.4% | COMMON STOCK | 573284106 |
| RDN | RADIAN GROUP INC COMMON | 637,745 | $10.43M | 0.0% | $12.21 | +16.0% | COMMON STOCK | 750236101 |
| BIDU | BAIDU INC ADR USD | 58,101 | $10.39M | 0.0% | $189.82 | — | ADR | 056752108 |
| — | COLONY NORTHSTAR INC | 737,320 | $10.39M | 0.0% | $14.09 | — | EQUITIES - REIT | 19625W104 |
| SNPS | SYNOPSYS INC COMMON | 142,230 | $10.37M | 0.0% | $39.44 | +86.5% | COMMON STOCK | 871607107 |
| CIEN | CIENA CORP COMMON STOCK | 414,182 | $10.36M | 0.0% | $19.31 | +24.1% | COMMON STOCK | 171779309 |
| PLAY | DAVE & BUSTER'S | 155,804 | $10.36M | 0.0% | $37.08 | +76.5% | COMMON STOCK | 238337109 |
| NJR | NEW JERSEY RESOURCES | 260,083 | $10.32M | 0.0% | $22.79 | +34.4% | COMMON STOCK | 646025106 |
| — | QTS REALTY TRUST INC | 197,150 | $10.32M | 0.0% | $47.62 | — | EQUITIES - REIT | 74736A103 |
| WTW | WILLIS TOWERS WATSON PLC | 70,897 | $10.31M | 0.0% | $100.14 | +23.7% | COMMON STOCK | G96629103 |
| RNR | RENAISSANCERE HOLDINGS | 74,079 | $10.3M | 0.0% | $96.51 | +45.6% | COMMON STOCK | G7496G103 |
| FTV | FORTIVE CORP COMMON | 162,155 | $10.27M | 0.0% | $31.01 | +22.5% | COMMON STOCK | 34959J108 |
| HIW | HIGHWOODS PROPERTIES INC | 201,683 | $10.23M | 0.0% | $41.54 | — | EQUITIES - REIT | 431284108 |
| JHG | JANUS HENDERSON GROUP | 307,559 | $10.18M | 0.0% | $32.71 | 0.0% | COMMON STOCK | G4474Y214 |
| BRO | BROWN & INC COMMON | 235,682 | $10.15M | 0.0% | $14.59 | +37.0% | COMMON STOCK | 115236101 |
| POST | POST HOLDINGS INC COMMON | 130,667 | $10.15M | 0.0% | $32.32 | +66.8% | COMMON STOCK | 737446104 |
| JLL | JONES LANG LASALLE INC | 81,061 | $10.13M | 0.0% | $106.69 | +6.1% | COMMON STOCK | 48020Q107 |
| IDCC | INTERDIGITAL INC/PA | 131,088 | $10.13M | 0.0% | $43.17 | +94.1% | COMMON STOCK | 45867G101 |
| DEI | DOUGLAS EMMETT INC REIT | 264,848 | $10.12M | 0.0% | $29.80 | — | EQUITIES - REIT | 25960P109 |
| JBL | JABIL INC COMMON STOCK | 346,483 | $10.11M | 0.0% | $19.79 | +40.1% | COMMON STOCK | 466313103 |
| HIG | HARTFORD FINANCIAL | 192,381 | $10.11M | 0.0% | $27.69 | +48.2% | COMMON STOCK | 416515104 |
| CRUS | CIRRUS LOGIC INC COMMON | 160,999 | $10.1M | 0.0% | $41.75 | +55.0% | COMMON STOCK | 172755100 |
| ON | ON SEMICONDUCTOR CORP | 718,565 | $10.09M | 0.0% | $12.24 | +22.8% | COMMON STOCK | 682189105 |
| BEN | FRANKLIN RESOURCES INC | 225,092 | $10.08M | 0.0% | $27.64 | -2.1% | COMMON STOCK | 354613101 |
| DVN | DEVON ENERGY CORP COMMON | 314,996 | $10.07M | 0.0% | $35.35 | -26.8% | COMMON STOCK | 25179M103 |
| — | AQUA AMERICA INC COMMON | 301,036 | $10.02M | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| — | LEVEL 3 COMMUNICATIONS | 168,811 | $10.01M | 0.0% | $48.62 | — | COMMON STOCK | 52729N308 |
| OGS | ONE GAS INC COMMON STOCK | 143,321 | $10.01M | 0.0% | $39.98 | +74.5% | COMMON STOCK | 68235P108 |
| EXPO | EXPONENT INC COMMON | 170,657 | $9.949M | 0.0% | $19.14 | +41.8% | COMMON STOCK | 30214U102 |
| — | DUNKIN' BRANDS GROUP INC | 180,244 | $9.935M | 0.0% | $53.97 | — | COMMON STOCK | 265504100 |
| NNN | NATIONAL RETAIL | 253,606 | $9.916M | 0.0% | $36.35 | — | EQUITIES - REIT | 637417106 |
| TXNM | PNM RESOURCES INC COMMON | 258,874 | $9.902M | 0.0% | $23.92 | +59.1% | COMMON STOCK | 69349H107 |
| — | TRINSEO SA COMMON STOCK | 143,943 | $9.889M | 0.0% | $52.79 | — | COMMON STOCK | L9340P101 |
| FFIV | F5 NETWORKS INC COMMON | 77,441 | $9.84M | 0.0% | $114.82 | +14.1% | COMMON STOCK | 315616102 |
| ACM | AECOM COMMON STOCK USD | 303,758 | $9.82M | 0.0% | $29.72 | +7.3% | COMMON STOCK | 00766T100 |
| — | AON PLC COMMON STOCK USD | 73,845 | $9.818M | 0.0% | $67.12 | — | COMMON STOCK | G0408V102 |
| HAIN | HAIN CELESTIAL GROUP | 252,782 | $9.813M | 0.0% | $43.44 | -16.9% | COMMON STOCK | 405217100 |
| WEC | WEC ENERGY GROUP INC | 158,937 | $9.756M | 0.0% | $34.54 | +35.7% | COMMON STOCK | 92939U106 |
| — | L3 TECHNOLOGIES INC | 58,342 | $9.748M | 0.0% | $165.29 | — | COMMON STOCK | 502413107 |
| L | LOEWS CORP COMMON STOCK | 207,810 | $9.728M | 0.0% | $42.08 | +7.1% | COMMON STOCK | 540424108 |
| UBSI | UNITED BANKSHARES INC/WV | 246,818 | $9.675M | 0.0% | $37.83 | +4.9% | COMMON STOCK | 909907107 |
| — | WEATHERFORD | 2,497,600 | $9.666M | 0.0% | $6.70 | — | COMMON STOCK | G48833100 |
| ISRG | INTUITIVE SURGICAL INC | 10,316 | $9.649M | 0.0% | $60.41 | +59.1% | COMMON STOCK | 46120E602 |
| — | AMERICAN EQUITY | 366,782 | $9.639M | 0.0% | $22.37 | — | COMMON STOCK | 025676206 |
| — | LABORATORY CORP OF | 62,381 | $9.615M | 0.0% | $116.87 | — | COMMON STOCK | 50540R409 |
| HQY | HEALTHEQUITY INC COMMON | 192,394 | $9.587M | 0.0% | $33.33 | +40.3% | COMMON STOCK | 42226A107 |
| — | WHOLE FOODS MARKET INC | 227,499 | $9.58M | 0.0% | $37.85 | — | COMMON STOCK | 966837106 |
| — | BROCADE COMMUNICATIONS | 759,584 | $9.578M | 0.0% | $9.42 | — | COMMON STOCK | 111621306 |
| — | SYNOVUS FINANCIAL CORP | 215,994 | $9.556M | 0.0% | $25.10 | — | COMMON STOCK | 87161C501 |
| ENS | ENERSYS COMMON STOCK USD | 131,581 | $9.533M | 0.0% | $55.38 | +30.8% | COMMON STOCK | 29275Y102 |
| GNTX | GENTEX CORP COMMON STOCK | 500,890 | $9.502M | 0.0% | $14.74 | +32.2% | COMMON STOCK | 371901109 |
| LPX | LOUISIANA-PACIFIC CORP | 392,068 | $9.453M | 0.0% | $18.54 | +31.4% | COMMON STOCK | 546347105 |
| UAL | UNITED CONTINENTAL | 125,415 | $9.437M | 0.0% | $57.84 | +30.5% | COMMON STOCK | 910047109 |
| — | ENERGEN CORP COMMON | 190,263 | $9.393M | 0.0% | $55.47 | — | COMMON STOCK | 29265N108 |
| WBS | WEBSTER FINANCIAL CORP | 179,458 | $9.371M | 0.0% | $26.90 | +87.8% | COMMON STOCK | 947890109 |
| GT | GOODYEAR TIRE & RUBBER | 266,629 | $9.321M | 0.0% | $30.37 | +13.4% | COMMON STOCK | 382550101 |
| MRTN | MARTEN TRANSPORT LTD | 337,624 | $9.251M | 0.0% | $6.11 | +35.9% | COMMON STOCK | 573075108 |
| TDY | TELEDYNE TECHNOLOGIES | 72,311 | $9.23M | 0.0% | $89.91 | +44.2% | COMMON STOCK | 879360105 |
| NSIT | INSIGHT ENTERPRISES INC | 230,643 | $9.223M | 0.0% | $24.81 | +70.2% | COMMON STOCK | 45765U103 |
| ATR | APTARGROUP INC COMMON | 106,044 | $9.211M | 0.0% | $57.03 | +28.8% | COMMON STOCK | 038336103 |
| — | HEALTHCARE REALTY TRUST | 269,503 | $9.204M | 0.0% | $29.55 | — | EQUITIES - REIT | 421946104 |
| — | CONVERGYS CORP COMMON | 385,826 | $9.175M | 0.0% | $22.08 | — | COMMON STOCK | 212485106 |
| PRI | PRIMERICA INC COMMON | 120,933 | $9.161M | 0.0% | $40.68 | +92.9% | COMMON STOCK | 74164M108 |
| DGX | QUEST DIAGNOSTICS INC | 82,388 | $9.158M | 0.0% | $55.50 | +60.6% | COMMON STOCK | 74834L100 |
| PII | POLARIS INDUSTRIES INC | 99,005 | $9.131M | 0.0% | $108.20 | -20.7% | COMMON STOCK | 731068102 |
| — | TCF FINANCIAL CORP | 571,915 | $9.116M | 0.0% | $14.30 | — | COMMON STOCK | 872275102 |
| — | WR GRACE & CO COMMON | 126,191 | $9.087M | 0.0% | $68.38 | — | COMMON STOCK | 38388F108 |
| — | MASONITE INTERNATIONAL | 120,183 | $9.074M | 0.0% | $64.88 | — | COMMON STOCK | 575385109 |
| — | DISH NETWORK CORP COMMON | 143,823 | $9.026M | 0.0% | $62.58 | — | COMMON STOCK | 25470M109 |
| GWW | WW GRAINGER INC COMMON | 49,950 | $9.017M | 0.0% | $202.65 | -18.0% | COMMON STOCK | 384802104 |
| KMT | KENNAMETAL INC COMMON | 240,796 | $9.011M | 0.0% | $26.32 | +17.3% | COMMON STOCK | 489170100 |
| QSR | RESTAURANT BRANDS | 143,870 | $8.998M | 0.0% | $58.91 | 0.0% | COMMON STOCK | 76131D103 |
| AR | ANTERO RESOURCES CORP | 415,734 | $8.984M | 0.0% | $24.42 | -12.1% | COMMON STOCK | 03674X106 |
| CBOE | CBOE HOLDINGS INC COMMON | 98,214 | $8.977M | 0.0% | $43.21 | +77.0% | COMMON STOCK | 12503M108 |
| — | INC RESEARCH HOLDINGS | 153,270 | $8.966M | 0.0% | $52.48 | — | COMMON STOCK | 45329R109 |
| MAC | MACERICH CO/THE REIT USD | 154,108 | $8.948M | 0.0% | $70.05 | — | EQUITIES - REIT | 554382101 |
| AAON | AAON INC COMMON STOCK | 242,256 | $8.927M | 0.0% | $14.55 | +57.6% | COMMON STOCK | 000360206 |
| AGCO | AGCO CORP COMMON STOCK | 132,309 | $8.916M | 0.0% | $43.67 | +18.8% | COMMON STOCK | 001084102 |
| — | INTEGRATED DEVICE | 345,414 | $8.908M | 0.0% | $11.51 | — | COMMON STOCK | 458118106 |
| OLN | OLIN CORP COMMON STOCK | 293,584 | $8.89M | 0.0% | $15.23 | +58.2% | COMMON STOCK | 680665205 |
| UMBF | UMB FINANCIAL CORP | 118,097 | $8.841M | 0.0% | $56.16 | +30.3% | COMMON STOCK | 902788108 |
| QTWO | Q2 HOLDINGS INC COMMON | 239,006 | $8.831M | 0.0% | $27.33 | +38.9% | COMMON STOCK | 74736L109 |
| PB | PROSPERITY BANCSHARES | 137,455 | $8.83M | 0.0% | $36.64 | +39.5% | COMMON STOCK | 743606105 |
| ORI | OLD REPUBLIC | 451,949 | $8.827M | 0.0% | $6.02 | +67.3% | COMMON STOCK | 680223104 |
| DLX | DELUXE CORP COMMON STOCK | 127,490 | $8.825M | 0.0% | $27.89 | +71.1% | COMMON STOCK | 248019101 |
| GDDY | GODADDY INC COMMON STOCK | 207,700 | $8.811M | 0.0% | $40.04 | 0.0% | COMMON STOCK | 380237107 |
| IART | INTEGRA LIFESCIENCES | 161,387 | $8.797M | 0.0% | $28.38 | +68.3% | COMMON STOCK | 457985208 |
| — | CSRA INC COMMON STOCK | 276,816 | $8.789M | 0.0% | $28.15 | — | COMMON STOCK | 12650T104 |
| — | AMEDISYS INC COMMON | 139,222 | $8.745M | 0.0% | $46.67 | — | COMMON STOCK | 023436108 |
| ES | EVERSOURCE ENERGY COMMON | 144,027 | $8.744M | 0.0% | $37.43 | +20.4% | COMMON STOCK | 30040W108 |
| CF | CF INDUSTRIES HOLDINGS | 312,171 | $8.728M | 0.0% | $29.10 | -24.4% | COMMON STOCK | 125269100 |
| CLH | CLEAN HARBORS INC COMMON | 156,104 | $8.715M | 0.0% | $53.37 | +7.8% | COMMON STOCK | 184496107 |
| — | CONCHO RESOURCES INC | 71,613 | $8.703M | 0.0% | $107.91 | — | COMMON STOCK | 20605P101 |
| WAFD | WASHINGTON FEDERAL INC | 261,587 | $8.685M | 0.0% | $14.34 | +77.9% | COMMON STOCK | 938824109 |
| MDU | MDU RESOURCES GROUP INC | 331,222 | $8.678M | 0.0% | $6.58 | +20.3% | COMMON STOCK | 552690109 |
| RGLD | ROYAL GOLD INC COMMON | 110,960 | $8.674M | 0.0% | $53.13 | +41.7% | COMMON STOCK | 780287108 |
| — | TWENTY-FIRST CENTURY FOX | 305,126 | $8.647M | 0.0% | $33.78 | — | COMMON STOCK | 90130A101 |
| — | REGAL ENTERTAINMENT | 421,572 | $8.625M | 0.0% | $21.35 | — | COMMON STOCK | 758766109 |
| OKE | ONEOK INC COMMON STOCK | 165,331 | $8.624M | 0.0% | $26.71 | +13.5% | COMMON STOCK | 682680103 |
| DY | DYCOM INDUSTRIES INC | 96,042 | $8.598M | 0.0% | $67.30 | +44.1% | COMMON STOCK | 267475101 |
| — | FIREEYE INC COMMON STOCK | 564,975 | $8.593M | 0.0% | $15.21 | — | COMMON STOCK | 31816Q101 |
| — | UNILEVER NV NY REG SHRS | 155,057 | $8.57M | 0.0% | $46.73 | — | ADR | 904784709 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 79,407 | $8.545M | 0.0% | $84.94 | — | ADR | 783513203 |
| SNX | SYNNEX CORP COMMON STOCK | 71,113 | $8.531M | 0.0% | $33.11 | +52.7% | COMMON STOCK | 87162W100 |
| LIVN | LIVANOVA PLC COMMON | 138,380 | $8.47M | 0.0% | $59.09 | -4.3% | COMMON STOCK | G5509L101 |
| — | ZAYO GROUP HOLDINGS INC | 272,988 | $8.435M | 0.0% | $26.90 | — | COMMON STOCK | 98919V105 |
| ULTA | ULTA BEAUTY INC COMMON | 29,113 | $8.365M | 0.0% | $116.88 | +149.7% | COMMON STOCK | 90384S303 |
| — | IHS MARKIT LTD | 189,839 | $8.361M | 0.0% | $37.55 | — | COMMON STOCK | G47567105 |
| FNB | FNB CORP/PA COMMON STOCK | 590,221 | $8.358M | 0.0% | $9.01 | +11.3% | COMMON STOCK | 302520101 |
| PODD | INSULET CORP COMMON | 162,434 | $8.334M | 0.0% | $40.19 | +8.0% | COMMON STOCK | 45784P101 |
| RRX | REGAL BELOIT CORP COMMON | 102,008 | $8.319M | 0.0% | $68.00 | +16.3% | COMMON STOCK | 758750103 |
| — | MB FINANCIAL INC COMMON | 188,649 | $8.308M | 0.0% | $35.08 | — | COMMON STOCK | 55264U108 |
| — | KLX INC COMMON STOCK USD | 165,860 | $8.293M | 0.0% | $42.29 | — | COMMON STOCK | 482539103 |
| NBIS | YANDEX NV COMMON STOCK | 316,007 | $8.292M | 0.0% | $22.55 | — | COMMON STOCK | N97284108 |
| SLAB | SILICON LABORATORIES INC | 120,727 | $8.252M | 0.0% | $47.84 | +51.1% | COMMON STOCK | 826919102 |
| HTLD | HEARTLAND EXPRESS INC | 395,897 | $8.243M | 0.0% | $19.09 | +4.4% | COMMON STOCK | 422347104 |
| NWSA | NEWS CORP - CLASS A | 601,680 | $8.243M | 0.0% | $11.63 | +2.0% | COMMON STOCK | 65249B109 |
| — | VECTREN CORP COMMON | 141,039 | $8.242M | 0.0% | $36.07 | — | COMMON STOCK | 92240G101 |
| TRU | TRANSUNION COMMON STOCK | 190,212 | $8.238M | 0.0% | $28.58 | +39.8% | COMMON STOCK | 89400J107 |
| — | SENIOR HOUSING | 401,697 | $8.211M | 0.0% | $22.06 | — | EQUITIES - REIT | 81721M109 |
| CRL | CHARLES RIVER | 81,001 | $8.193M | 0.0% | $53.51 | +72.0% | COMMON STOCK | 159864107 |
| — | TENNECO INC COMMON STOCK | 141,063 | $8.158M | 0.0% | $57.51 | — | COMMON STOCK | 880349105 |
| — | BLUE BUFFALO PET | 357,380 | $8.152M | 0.0% | $23.69 | — | COMMON STOCK | 09531U102 |
| VTR | VENTAS INC REIT USD 0.25 | 117,281 | $8.149M | 0.0% | $49.84 | -7.7% | EQUITIES - REIT | 92276F100 |
| — | TIVO CORP | 436,505 | $8.141M | 0.0% | $19.21 | — | COMMON STOCK | 88870P106 |
| DRI | DARDEN RESTAURANTS INC | 89,869 | $8.128M | 0.0% | $39.30 | +75.0% | COMMON STOCK | 237194105 |
| — | HOSPITALITY PROPERTIES | 278,445 | $8.117M | 0.0% | $32.53 | — | EQUITIES - REIT | 44106M102 |
| EPC | EDGEWELL PERSONAL CARE | 106,605 | $8.104M | 0.0% | $79.61 | -15.7% | COMMON STOCK | 28035Q102 |
| — | COLUMBIA PROPERTY TRUST | 362,052 | $8.103M | 0.0% | $25.39 | — | EQUITIES - REIT | 198287203 |
| NFG | NATIONAL FUEL GAS CO | 144,980 | $8.096M | 0.0% | $60.74 | -7.3% | COMMON STOCK | 636180101 |
| PEG | PUBLIC SERVICE | 188,016 | $8.087M | 0.0% | $24.71 | +33.2% | COMMON STOCK | 744573106 |
| — | BOTTOMLINE TECHNOLOGIES | 314,559 | $8.081M | 0.0% | $27.15 | — | COMMON STOCK | 101388106 |
| KBH | KB HOME COMMON STOCK USD | 336,780 | $8.073M | 0.0% | $18.89 | +0.5% | COMMON STOCK | 48666K109 |
| — | NAUTILUS INC COMMON | 420,214 | $8.047M | 0.0% | $18.95 | — | COMMON STOCK | 63910B102 |
| — | SOUTHWESTERN ENERGY CO | 1,321,491 | $8.035M | 0.0% | $15.82 | — | COMMON STOCK | 845467109 |
| G | GENPACT LTD COMMON STOCK | 288,454 | $8.028M | 0.0% | $22.17 | +6.2% | COMMON STOCK | G3922B107 |
| PEN | PENUMBRA INC COMMON | 91,257 | $8.008M | 0.0% | $67.00 | +26.8% | COMMON STOCK | 70975L107 |
| VLY | VALLEY NATIONAL BANCORP | 675,280 | $7.975M | 0.0% | $9.77 | +19.8% | COMMON STOCK | 919794107 |
| — | STERLING BANCORP/DE | 342,035 | $7.952M | 0.0% | $15.63 | — | COMMON STOCK | 85917A100 |
| ETR | ENTERGY CORP COMMON | 103,464 | $7.943M | 0.0% | $23.12 | +20.8% | COMMON STOCK | 29364G103 |
| EQR | EQUITY RESIDENTIAL REIT | 120,582 | $7.938M | 0.0% | $44.08 | +8.0% | EQUITIES - REIT | 29476L107 |
| VSAT | VIASAT INC COMMON STOCK | 119,870 | $7.935M | 0.0% | $69.57 | -5.5% | COMMON STOCK | 92552V100 |
| — | DISCOVERY COMMUNICATIONS | 314,075 | $7.918M | 0.0% | $28.39 | — | COMMON STOCK | 25470F302 |
| WERN | WERNER ENTERPRISES INC | 269,331 | $7.905M | 0.0% | $24.21 | +12.5% | COMMON STOCK | 950755108 |
| — | TIVITY HEALTH INC COMMON | 198,276 | $7.901M | 0.0% | $29.10 | — | COMMON STOCK | 88870R102 |
| — | WESTROCK CO COMMON STOCK | 139,204 | $7.887M | 0.0% | $45.51 | — | COMMON STOCK | 96145D105 |
| TRN | TRINITY INDUSTRIES INC | 281,343 | $7.886M | 0.0% | $14.71 | -2.7% | COMMON STOCK | 896522109 |
| IWS | ISHARES RUSSELL MID-CAP | 93,694 | $7.879M | 0.0% | $73.37 | — | EXCHANGE TRADED FUND | 464287473 |
| PH | PARKER-HANNIFIN CORP | 49,233 | $7.868M | 0.0% | $85.03 | +63.5% | COMMON STOCK | 701094104 |
| PWR | QUANTA SERVICES INC | 238,521 | $7.852M | 0.0% | $29.99 | +9.0% | COMMON STOCK | 74762E102 |
| — | MICHAEL KORS HOLDINGS | 216,520 | $7.849M | 0.0% | $47.04 | — | COMMON STOCK | G60754101 |
| — | SIX FLAGS ENTERTAINMENT | 131,650 | $7.848M | 0.0% | $57.17 | — | COMMON STOCK | 83001A102 |
| — | BUNGE LTD COMMON STOCK | 104,862 | $7.823M | 0.0% | $79.26 | — | COMMON STOCK | G16962105 |
| — | XILINX INC COMMON STOCK | 121,614 | $7.822M | 0.0% | $51.19 | — | COMMON STOCK | 983919101 |
| — | CENTURYLINK INC COMMON | 326,975 | $7.808M | 0.0% | $33.01 | — | COMMON STOCK | 156700106 |
| BRX | BRIXMOR PROPERTY GROUP | 432,703 | $7.737M | 0.0% | $27.74 | — | EQUITIES - REIT | 11120U105 |
| — | CA INC COMMON STOCK USD | 224,424 | $7.736M | 0.0% | $28.82 | — | COMMON STOCK | 12673P105 |
| SEE | SEALED AIR CORP COMMON | 172,633 | $7.727M | 0.0% | $19.58 | +93.5% | COMMON STOCK | 81211K100 |
| — | CYRUSONE INC REIT USD | 138,451 | $7.719M | 0.0% | $41.87 | — | EQUITIES - REIT | 23283R100 |
| HUBS | HUBSPOT INC COMMON STOCK | 117,219 | $7.707M | 0.0% | $46.78 | +44.4% | COMMON STOCK | 443573100 |
| — | WAGEWORKS INC COMMON | 114,512 | $7.695M | 0.0% | $50.31 | — | COMMON STOCK | 930427109 |
| UCB | UNITED COMMUNITY BANKS | 276,376 | $7.683M | 0.0% | $19.90 | +35.9% | COMMON STOCK | 90984P303 |
| — | EDUCATION REALTY TRUST | 197,454 | $7.651M | 0.0% | $41.95 | — | EQUITIES - REIT | 28140H203 |
| — | GRUBHUB INC COMMON STOCK | 174,861 | $7.624M | 0.0% | $41.25 | — | COMMON STOCK | 400110102 |
| SABR | SABRE CORP COMMON STOCK | 349,609 | $7.611M | 0.0% | $22.79 | 0.0% | COMMON STOCK | 78573M104 |
| ITT | ITT INC COMMON STOCK USD | 189,318 | $7.607M | 0.0% | $36.12 | +10.4% | COMMON STOCK | 45073V108 |
| — | ESTERLINE TECHNOLOGIES | 79,836 | $7.568M | 0.0% | $75.54 | — | COMMON STOCK | 297425100 |
| CTAS | CINTAS CORP COMMON STOCK | 59,942 | $7.555M | 0.0% | $21.50 | +32.5% | COMMON STOCK | 172908105 |
| PCAR | PACCAR INC COMMON STOCK | 114,269 | $7.546M | 0.0% | $29.29 | +5.5% | COMMON STOCK | 693718108 |
| RRC | RANGE RESOURCES CORP | 325,341 | $7.538M | 0.0% | $41.53 | -39.3% | COMMON STOCK | 75281A109 |
| SF | STIFEL FINANCIAL CORP | 163,421 | $7.514M | 0.0% | $27.99 | -2.6% | COMMON STOCK | 860630102 |
| THG | HANOVER INSURANCE GROUP | 84,176 | $7.461M | 0.0% | $39.66 | +68.0% | COMMON STOCK | 410867105 |
| NCLH | NORWEGIAN CRUISE LINE | 137,291 | $7.454M | 0.0% | $49.08 | +5.2% | COMMON STOCK | G66721104 |
| MTSI | MACOM TECHNOLOGY | 133,559 | $7.449M | 0.0% | $40.88 | +32.0% | COMMON STOCK | 55405Y100 |
| INGN | INOGEN INC COMMON STOCK | 78,057 | $7.448M | 0.0% | $48.15 | +77.5% | COMMON STOCK | 45780L104 |
| MTX | MINERALS TECHNOLOGIES | 101,629 | $7.439M | 0.0% | $42.83 | +67.8% | COMMON STOCK | 603158106 |
| — | BOFI HOLDING INC COMMON | 313,551 | $7.437M | 0.0% | $30.17 | — | COMMON STOCK | 05566U108 |
| DNOW | NOW INC COMMON STOCK USD | 461,970 | $7.428M | 0.0% | $24.36 | -30.1% | COMMON STOCK | 67011P100 |
| — | ETRADE FINANCIAL CORP | 195,062 | $7.418M | 0.0% | $29.37 | — | COMMON STOCK | 269246401 |
| — | NIELSEN HOLDINGS PLC | 191,498 | $7.403M | 0.0% | $43.17 | — | COMMON STOCK | G6518L108 |
| — | NORDSTROM INC COMMON | 154,011 | $7.366M | 0.0% | $48.94 | — | COMMON STOCK | 655664100 |
| — | ABAXIS INC COMMON STOCK | 138,582 | $7.348M | 0.0% | $44.12 | — | COMMON STOCK | 002567105 |
| AMD | ADVANCED MICRO DEVICES | 582,335 | $7.268M | 0.0% | $3.66 | +234.1% | COMMON STOCK | 007903107 |
| MNRO | MONRO MUFFLER BRAKE INC | 173,994 | $7.264M | 0.0% | $58.16 | -14.3% | COMMON STOCK | 610236101 |
| NEU | NEWMARKET CORP COMMON | 15,737 | $7.247M | 0.0% | $223.33 | +73.9% | COMMON STOCK | 651587107 |
| BDC | BELDEN INC COMMON STOCK | 96,067 | $7.246M | 0.0% | $69.70 | -0.2% | COMMON STOCK | 077454106 |
| CXW | CORECIVIC INC | 262,698 | $7.245M | 0.0% | $16.10 | +49.0% | EQUITIES - REIT | 21871N101 |
| ASB | ASSOCIATED BANC-CORP | 287,420 | $7.243M | 0.0% | $12.48 | +44.0% | COMMON STOCK | 045487105 |
| — | FOREST CITY REALTY TRUST | 298,847 | $7.223M | 0.0% | $21.07 | — | EQUITIES - REIT | 345605109 |
| — | SPIRIT AIRLINES INC | 139,702 | $7.216M | 0.0% | $48.80 | — | COMMON STOCK | 848577102 |
| RRR | RED ROCK RESORTS INC | 305,118 | $7.186M | 0.0% | $21.77 | +7.1% | COMMON STOCK | 75700L108 |
| HOMB | HOME BANCSHARES INC/AR | 288,088 | $7.173M | 0.0% | $23.04 | +8.2% | COMMON STOCK | 436893200 |
| TREX | TREX CO INC COMMON STOCK | 105,793 | $7.158M | 0.0% | $15.32 | +10.2% | COMMON STOCK | 89531P105 |
| CATY | CATHAY GENERAL BANCORP | 188,135 | $7.14M | 0.0% | $14.64 | +94.0% | COMMON STOCK | 149150104 |
| SKYW | SKYWEST INC COMMON STOCK | 202,872 | $7.121M | 0.0% | $21.01 | +67.1% | COMMON STOCK | 830879102 |
| R | RYDER SYSTEM INC COMMON | 98,090 | $7.061M | 0.0% | $67.26 | +2.9% | COMMON STOCK | 783549108 |
| — | WRIGHT MEDICAL GROUP NV | 256,623 | $7.055M | 0.0% | $22.40 | — | COMMON STOCK | N96617118 |
| DG | DOLLAR GENERAL CORP | 97,762 | $7.048M | 0.0% | $54.12 | +19.0% | COMMON STOCK | 256677105 |
| STAG | STAG INDUSTRIAL INC REIT | 255,289 | $7.046M | 0.0% | $24.77 | — | EQUITIES - REIT | 85254J102 |
| — | VERIFONE SYSTEMS INC | 388,835 | $7.038M | 0.0% | $20.40 | — | COMMON STOCK | 92342Y109 |
| — | DUN & BRADSTREET | 65,035 | $7.034M | 0.0% | $106.58 | — | COMMON STOCK | 26483E100 |
| WMB | WILLIAMS COS INC/THE | 232,134 | $7.029M | 0.0% | $18.94 | -1.5% | COMMON STOCK | 969457100 |
| ACH | OWENS & MINOR INC COMMON | 217,725 | $7.009M | 0.0% | $29.50 | +1.7% | COMMON STOCK | 690732102 |
| CDP | CORPORATE OFFICE | 199,881 | $7.002M | 0.0% | $28.55 | — | EQUITIES - REIT | 22002T108 |
| BBD | BANCO BRADESCO SA ADR | 822,747 | $6.993M | 0.0% | $9.78 | — | ADR | 059460303 |
| SCZ | ISHARES MSCI EAFE | 120,716 | $6.982M | 0.0% | $54.06 | — | EXCHANGE TRADED FUND | 464288273 |
| MTG | MGIC INVESTMENT CORP | 622,915 | $6.977M | 0.0% | $8.17 | +31.7% | COMMON STOCK | 552848103 |
| ACCO | ACCO BRANDS CORP COMMON | 598,712 | $6.975M | 0.0% | $5.58 | +55.6% | COMMON STOCK | 00081T108 |
| — | SCANA CORP COMMON STOCK | 103,864 | $6.96M | 0.0% | $55.43 | — | COMMON STOCK | 80589M102 |
| MAT | MATTEL INC COMMON STOCK | 323,272 | $6.96M | 0.0% | $30.34 | -25.5% | COMMON STOCK | 577081102 |
| — | FIBROGEN INC COMMON | 214,799 | $6.938M | 0.0% | $28.77 | — | COMMON STOCK | 31572Q808 |
| ED | CONSOLIDATED EDISON INC | 85,779 | $6.933M | 0.0% | $38.59 | +53.7% | COMMON STOCK | 209115104 |
| EXAS | EXACT SCIENCES CORP | 195,879 | $6.928M | 0.0% | $20.09 | +53.6% | COMMON STOCK | 30063P105 |
| WU | WESTERN UNION CO/THE | 363,411 | $6.923M | 0.0% | $17.52 | — | COMMON STOCK | 959802109 |
| FHN | FIRST HORIZON NATIONAL | 396,654 | $6.91M | 0.0% | $7.95 | +64.3% | COMMON STOCK | 320517105 |
| HRB | H&R BLOCK INC COMMON | 222,843 | $6.888M | 0.0% | $18.32 | +2.5% | COMMON STOCK | 093671105 |
| SAIC | SCIENCE APPLICATIONS | 99,191 | $6.886M | 0.0% | $63.44 | +15.8% | COMMON STOCK | 808625107 |
| — | REALOGY HOLDINGS CORP | 212,094 | $6.882M | 0.0% | $38.01 | — | COMMON STOCK | 75605Y106 |
| GHC | GRAHAM HOLDINGS CO | 11,470 | $6.878M | 0.0% | $511.15 | +7.5% | COMMON STOCK | 384637104 |
| — | CIMAREX ENERGY CO COMMON | 73,015 | $6.864M | 0.0% | $100.27 | — | COMMON STOCK | 171798101 |
| MKSI | MKS INSTRUMENTS INC | 101,847 | $6.854M | 0.0% | $36.23 | +95.2% | COMMON STOCK | 55306N104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 129,788 | $6.854M | 0.0% | $47.21 | +13.5% | COMMON STOCK | 74112D101 |
| SBH | SALLY BEAUTY HOLDINGS | 337,761 | $6.84M | 0.0% | $28.48 | -32.3% | COMMON STOCK | 79546E104 |
| LNT | ALLIANT ENERGY CORP | 170,281 | $6.84M | 0.0% | $22.84 | +35.4% | COMMON STOCK | 018802108 |
| ASML | ASML HOLDING NV NY REG | 52,400 | $6.828M | 0.0% | $100.97 | — | ADR | N07059210 |
| — | UNITED STATES STEEL CORP | 306,062 | $6.776M | 0.0% | $29.62 | — | COMMON STOCK | 912909108 |
| — | SKECHERS U.S.A. INC | 229,291 | $6.764M | 0.0% | $39.23 | — | COMMON STOCK | 830566105 |
| CNQ | CANADIAN NATURAL | 234,487 | $6.763M | 0.0% | $8.62 | +17.5% | COMMON STOCK | 136385101 |
| LOPE | GRAND CANYON EDUCATION | 86,208 | $6.76M | 0.0% | $64.77 | +18.2% | COMMON STOCK | 38526M106 |
| — | SNYDER'S-LANCE INC | 195,134 | $6.756M | 0.0% | $31.65 | — | COMMON STOCK | 833551104 |
| CPS | COOPER-STANDARD HOLDINGS | 66,909 | $6.749M | 0.0% | $84.23 | +27.1% | COMMON STOCK | 21676P103 |
| — | STAPLES INC COMMON STOCK | 668,781 | $6.735M | 0.0% | $9.98 | — | COMMON STOCK | 855030102 |
| JACK | JACK IN THE BOX INC | 68,182 | $6.716M | 0.0% | $71.50 | +44.3% | COMMON STOCK | 466367109 |
| TEX | TEREX CORP COMMON STOCK | 179,009 | $6.713M | 0.0% | $30.14 | +12.2% | COMMON STOCK | 880779103 |
| AXS | AXIS CAPITAL HOLDINGS | 103,786 | $6.711M | 0.0% | $40.16 | +27.2% | COMMON STOCK | G0692U109 |
| KEX | KIRBY CORP COMMON STOCK | 100,188 | $6.698M | 0.0% | $78.01 | -12.7% | COMMON STOCK | 497266106 |
| — | WASHINGTON PRIME GROUP | 797,417 | $6.674M | 0.0% | $12.34 | — | EQUITIES - REIT | 93964W108 |
| — | MOBILEYE NV COMMON STOCK | 106,192 | $6.669M | 0.0% | $43.08 | — | COMMON STOCK | N51488117 |
| — | ATLASSIAN CORP PLC | 189,016 | $6.65M | 0.0% | $24.34 | — | COMMON STOCK | G06242104 |
| — | CBS CORP COMMON STOCK | 104,252 | $6.649M | 0.0% | $57.46 | — | COMMON STOCK | 124857202 |
| WAL | WESTERN ALLIANCE BANCORP | 135,061 | $6.645M | 0.0% | $22.55 | +83.1% | COMMON STOCK | 957638109 |
| ROL | ROLLINS INC COMMON STOCK | 163,194 | $6.644M | 0.0% | $7.41 | +117.9% | COMMON STOCK | 775711104 |
| — | SUN HYDRAULICS CORP | 155,548 | $6.637M | 0.0% | $29.01 | — | COMMON STOCK | 866942105 |
| CMA | COMERICA INC COMMON | 90,587 | $6.635M | 0.0% | $27.84 | +74.8% | COMMON STOCK | 200340107 |
| BMO | BANK OF MONTREAL COMMON | 89,877 | $6.601M | 0.0% | $39.74 | +25.6% | COMMON STOCK | 063671101 |
| — | ASPEN INSURANCE HOLDINGS | 132,038 | $6.582M | 0.0% | $40.13 | — | COMMON STOCK | G05384105 |
| AME | AMETEK INC COMMON STOCK | 108,615 | $6.579M | 0.0% | $51.49 | +8.0% | COMMON STOCK | 031100100 |
| — | BLUEBIRD BIO INC COMMON | 62,530 | $6.569M | 0.0% | $63.79 | — | COMMON STOCK | 09609G100 |
| CACI | CACI INTERNATIONAL INC | 52,461 | $6.56M | 0.0% | $81.60 | +48.8% | COMMON STOCK | 127190304 |
| DKS | DICK'S SPORTING GOODS | 164,494 | $6.552M | 0.0% | $40.35 | -13.6% | COMMON STOCK | 253393102 |
| GVA | GRANITE CONSTRUCTION INC | 135,721 | $6.547M | 0.0% | $35.78 | +39.1% | COMMON STOCK | 387328107 |
| — | SOTHEBY'S COMMON STOCK | 121,662 | $6.53M | 0.0% | $40.33 | — | COMMON STOCK | 835898107 |
| — | WPX ENERGY INC COMMON | 674,376 | $6.514M | 0.0% | $14.22 | — | COMMON STOCK | 98212B103 |
| CBT | CABOT CORP COMMON STOCK | 121,527 | $6.493M | 0.0% | $32.29 | +37.4% | COMMON STOCK | 127055101 |
| CMC | COMMERCIAL METALS CO | 332,686 | $6.464M | 0.0% | $12.62 | +24.9% | COMMON STOCK | 201723103 |
| PAYX | PAYCHEX INC COMMON STOCK | 113,434 | $6.459M | 0.0% | $31.10 | +46.1% | COMMON STOCK | 704326107 |
| — | DEAN FOODS CO COMMON | 379,684 | $6.455M | 0.0% | $18.03 | — | COMMON STOCK | 242370203 |
| — | APACHE CORP COMMON STOCK | 134,679 | $6.455M | 0.0% | $80.87 | — | COMMON STOCK | 037411105 |
| IRBTQ | IROBOT CORP COMMON STOCK | 76,515 | $6.438M | 0.0% | $71.46 | +20.7% | COMMON STOCK | 462726100 |
| CNC | CENTENE CORP COMMON | 79,925 | $6.384M | 0.0% | $26.75 | +41.1% | COMMON STOCK | 15135B101 |
| ZION | ZIONS BANCORPORATION | 145,012 | $6.367M | 0.0% | $33.18 | +24.1% | COMMON STOCK | 989701107 |
| KAI | KADANT INC COMMON STOCK | 84,433 | $6.349M | 0.0% | $39.64 | +65.5% | COMMON STOCK | 48282T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 313,169 | $6.323M | 0.0% | $21.90 | -0.5% | COMMON STOCK | 703481101 |
| DDD | 3D SYSTEMS CORP COMMON | 337,902 | $6.319M | 0.0% | $25.13 | -24.6% | COMMON STOCK | 88554D205 |
| QUAD | QUAD/GRAPHICS INC COMMON | 275,649 | $6.318M | 0.0% | $19.99 | +19.1% | COMMON STOCK | 747301109 |
| RYN | RAYONIER INC REIT USD 0 | 219,522 | $6.316M | 0.0% | $47.77 | — | EQUITIES - REIT | 754907103 |
| TV | GRUPO TELEVISA SAB ADR | 258,936 | $6.31M | 0.0% | $26.24 | — | ADR | 40049J206 |
| FIVE | FIVE BELOW INC COMMON | 127,557 | $6.297M | 0.0% | $43.72 | +12.6% | COMMON STOCK | 33829M101 |
| GPK | GRAPHIC PACKAGING | 456,832 | $6.295M | 0.0% | $12.19 | +10.1% | COMMON STOCK | 388689101 |
| EXEL | EXELIXIS INC COMMON | 254,675 | $6.273M | 0.0% | $10.96 | +93.0% | COMMON STOCK | 30161Q104 |
| — | CORELOGIC INC/UNITED | 144,402 | $6.264M | 0.0% | $32.32 | — | COMMON STOCK | 21871D103 |
| — | ACACIA COMMUNICATIONS | 150,912 | $6.258M | 0.0% | $53.06 | — | COMMON STOCK | 00401C108 |
| — | VERSUM MATERIALS INC | 191,494 | $6.224M | 0.0% | $28.31 | — | COMMON STOCK | 92532W103 |
| — | BED BATH & BEYOND INC | 204,547 | $6.218M | 0.0% | $50.16 | — | COMMON STOCK | 075896100 |
| BMA | BANCO MACRO SA ADR USD | 67,000 | $6.177M | 0.0% | $78.44 | — | ADR | 05961W105 |
| WING | WINGSTOP INC COMMON | 199,446 | $6.163M | 0.0% | $28.84 | +3.0% | COMMON STOCK | 974155103 |
| PCH | POTLATCH CORP REIT USD 1 | 134,787 | $6.16M | 0.0% | $39.98 | — | EQUITIES - REIT | 737630103 |
| BAH | BOOZ ALLEN HAMILTON | 189,094 | $6.153M | 0.0% | $30.11 | +2.1% | COMMON STOCK | 099502106 |
| VRE | MACK-CALI REALTY CORP | 225,482 | $6.12M | 0.0% | $22.81 | — | EQUITIES - REIT | 554489104 |
| SFM | SPROUTS FARMERS MARKET | 269,793 | $6.116M | 0.0% | $25.31 | -8.5% | COMMON STOCK | 85208M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $6.113M | 0.0% | $189817.56 | +31.5% | COMMON STOCK | 084670108 |
| NTES | NETEASE INC ADR USD | 20,300 | $6.103M | 0.0% | $166.30 | — | ADR | 64110W102 |
| HELE | HELEN OF TROY LTD COMMON | 64,740 | $6.092M | 0.0% | $80.16 | +16.1% | COMMON STOCK | G4388N106 |
| SHO | SUNSTONE HOTEL INVESTORS | 377,813 | $6.09M | 0.0% | $13.82 | — | EQUITIES - REIT | 867892101 |
| CAKE | CHEESECAKE FACTORY | 120,778 | $6.075M | 0.0% | $34.74 | +40.9% | COMMON STOCK | 163072101 |
| MOG/A | MOOG INC COMMON STOCK | 84,328 | $6.048M | 0.0% | $50.93 | +25.5% | COMMON STOCK | 615394202 |
| — | TUPPERWARE BRANDS CORP | 86,054 | $6.044M | 0.0% | $66.73 | — | COMMON STOCK | 899896104 |
| HGV | HILTON GRAND VACATIONS | 167,300 | $6.033M | 0.0% | $34.49 | 0.0% | COMMON STOCK | 43283X105 |
| — | ATENTO SA COMMON STOCK | 540,844 | $6.03M | 0.0% | $9.55 | — | COMMON STOCK | L0427L105 |
| FTI | TECHNIPFMC PLC COMMON | 221,596 | $6.027M | 0.0% | $22.64 | -8.6% | COMMON STOCK | G87110105 |
| — | LEGG MASON INC COMMON | 157,681 | $6.017M | 0.0% | $30.74 | — | COMMON STOCK | 524901105 |
| VC | VISTEON CORP COMMON | 58,920 | $6.013M | 0.0% | $89.71 | +9.6% | COMMON STOCK | 92839U206 |
| — | DELL TECHNOLOGIES INC | 98,400 | $6.013M | 0.0% | $49.62 | — | COMMON STOCK | 24703L103 |
| DLR | DIGITAL REALTY TRUST INC | 53,166 | $6.005M | 0.0% | $67.39 | +25.8% | EQUITIES - REIT | 253868103 |
| HE | HAWAIIAN ELECTRIC | 185,011 | $5.991M | 0.0% | $27.05 | +22.9% | COMMON STOCK | 419870100 |
| — | AARON'S INC COMMON STOCK | 153,627 | $5.976M | 0.0% | $31.59 | — | COMMON STOCK | 002535300 |
| IWF | ISHARES RUSSELL 1000 | 50,000 | $5.951M | 0.0% | $99.78 | — | EXCHANGE TRADED FUND | 464287614 |
| — | BANCORPSOUTH INC COMMON | 194,727 | $5.939M | 0.0% | $24.41 | — | COMMON STOCK | 059692103 |
| SIGI | SELECTIVE INSURANCE | 117,208 | $5.866M | 0.0% | $22.06 | +97.1% | COMMON STOCK | 816300107 |
| MSGS | MADISON SQUARE GARDEN | 29,784 | $5.864M | 0.0% | $119.88 | +18.0% | COMMON STOCK | 55825T103 |
| — | CREE INC COMMON STOCK | 237,508 | $5.855M | 0.0% | $51.05 | — | COMMON STOCK | 225447101 |
| — | QUIDEL CORP COMMON STOCK | 215,354 | $5.845M | 0.0% | $20.93 | — | COMMON STOCK | 74838J101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 455,177 | $5.808M | 0.0% | $13.16 | -7.7% | COMMON STOCK | 01988P108 |
| — | QEP RESOURCES INC COMMON | 574,766 | $5.805M | 0.0% | $22.62 | — | COMMON STOCK | 74733V100 |
| FOXF | FOX FACTORY HOLDING CORP | 162,234 | $5.776M | 0.0% | $30.18 | +3.8% | COMMON STOCK | 35138V102 |
| ESNT | ESSENT GROUP LTD COMMON | 154,768 | $5.748M | 0.0% | $22.81 | +44.1% | COMMON STOCK | G3198U102 |
| VMI | VALMONT INDUSTRIES INC | 38,419 | $5.747M | 0.0% | $145.56 | +3.3% | COMMON STOCK | 920253101 |
| — | NXSTAGE MEDICAL INC | 228,953 | $5.74M | 0.0% | $25.21 | — | COMMON STOCK | 67072V103 |
| BOX | BOX INC COMMON STOCK USD | 314,206 | $5.731M | 0.0% | $17.63 | +2.3% | COMMON STOCK | 10316T104 |
| — | COOPER TIRE & RUBBER CO | 158,665 | $5.728M | 0.0% | $34.41 | — | COMMON STOCK | 216831107 |
| FRME | FIRST MERCHANTS CORP | 142,454 | $5.718M | 0.0% | $18.74 | +64.9% | COMMON STOCK | 320817109 |
| CABO | CABLE ONE INC COMMON | 8,036 | $5.713M | 0.0% | $381.43 | +62.4% | COMMON STOCK | 12685J105 |
| UNFI | UNITED NATURAL FOODS INC | 155,498 | $5.707M | 0.0% | $51.83 | -22.5% | COMMON STOCK | 911163103 |
| MCO | MOODY'S CORP COMMON | 46,844 | $5.7M | 0.0% | $74.69 | +44.9% | COMMON STOCK | 615369105 |
| TRMK | TRUSTMARK CORP COMMON | 176,793 | $5.686M | 0.0% | $16.49 | +49.8% | COMMON STOCK | 898402102 |
| AA | ALCOA CORP COMMON STOCK | 173,920 | $5.678M | 0.0% | $30.99 | 0.0% | COMMON STOCK | 013872106 |
| KBR | KBR INC COMMON STOCK USD | 372,947 | $5.676M | 0.0% | $21.32 | -38.0% | COMMON STOCK | 48242W106 |
| — | VALIDUS HOLDINGS LTD | 108,720 | $5.65M | 0.0% | $36.26 | — | COMMON STOCK | G9319H102 |
| — | MAGELLAN HEALTH INC | 77,416 | $5.644M | 0.0% | $66.23 | — | COMMON STOCK | 559079207 |
| — | PINNACLE FOODS INC | 95,000 | $5.643M | 0.0% | $31.99 | — | COMMON STOCK | 72348P104 |
| TGNA | TEGNA INC COMMON STOCK | 391,180 | $5.637M | 0.0% | $15.83 | -2.9% | COMMON STOCK | 87901J105 |
| PRGS | PROGRESS SOFTWARE CORP | 182,415 | $5.635M | 0.0% | $27.59 | +7.3% | COMMON STOCK | 743312100 |
| IBOC | INTERNATIONAL BANCSHARES | 160,626 | $5.63M | 0.0% | $15.99 | +74.8% | COMMON STOCK | 459044103 |
| PBI | PITNEY BOWES INC COMMON | 372,525 | $5.625M | 0.0% | $15.20 | -3.9% | COMMON STOCK | 724479100 |
| PEGA | PEGASYSTEMS INC COMMON | 95,910 | $5.596M | 0.0% | $17.65 | +49.5% | COMMON STOCK | 705573103 |
| OIS | OIL STATES INTERNATIONAL | 206,071 | $5.595M | 0.0% | $40.91 | -27.6% | COMMON STOCK | 678026105 |
| — | CHIMERA INVESTMENT CORP | 299,855 | $5.586M | 0.0% | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| PVH | PVH CORP COMMON STOCK | 48,732 | $5.58M | 0.0% | $100.84 | +1.6% | COMMON STOCK | 693656100 |
| NBIX | NEUROCRINE BIOSCIENCES | 120,551 | $5.545M | 0.0% | $38.03 | +27.6% | COMMON STOCK | 64125C109 |
| ALRM | ALARM.COM HOLDINGS INC | 147,049 | $5.533M | 0.0% | $33.22 | +0.8% | COMMON STOCK | 011642105 |
| WYNN | WYNN RESORTS LTD COMMON | 41,256 | $5.533M | 0.0% | $112.39 | +1.6% | COMMON STOCK | 983134107 |
| — | QUALITY SYSTEMS INC | 320,819 | $5.521M | 0.0% | $14.19 | — | COMMON STOCK | 747582104 |
| TKR | TIMKEN CO/THE COMMON | 118,991 | $5.503M | 0.0% | $40.64 | +13.0% | COMMON STOCK | 887389104 |
| VVX | VECTRUS INC COMMON STOCK | 170,261 | $5.503M | 0.0% | $26.05 | +6.8% | COMMON STOCK | 92242T101 |
| VSH | VISHAY INTERTECHNOLOGY | 331,239 | $5.499M | 0.0% | $10.47 | +32.7% | COMMON STOCK | 928298108 |
| SAP | SAP SE ADR USD | 52,400 | $5.485M | 0.0% | $74.89 | — | ADR | 803054204 |
| FLO | FLOWERS FOODS INC COMMON | 316,780 | $5.483M | 0.0% | $13.41 | -0.5% | COMMON STOCK | 343498101 |
| SR | SPIRE INC COMMON STOCK | 78,577 | $5.481M | 0.0% | $70.59 | — | COMMON STOCK | 84857L101 |
| — | FIRST MIDWEST BANCORP | 235,004 | $5.478M | 0.0% | $18.68 | — | COMMON STOCK | 320867104 |
| UE | URBAN EDGE PROPERTIES | 230,377 | $5.467M | 0.0% | $26.25 | — | EQUITIES - REIT | 91704F104 |
| WD | WALKER & DUNLOP INC | 111,340 | $5.437M | 0.0% | $18.70 | +104.2% | COMMON STOCK | 93148P102 |
| DRH | DIAMONDROCK HOSPITALITY | 495,164 | $5.422M | 0.0% | $10.29 | — | EQUITIES - REIT | 252784301 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,936 | $5.42M | 0.0% | $31.90 | +10.4% | COMMON STOCK | 635017106 |
| MZTI | LANCASTER COLONY CORP | 43,988 | $5.394M | 0.0% | $82.04 | +52.8% | COMMON STOCK | 513847103 |
| — | MEREDITH CORP COMMON | 90,604 | $5.386M | 0.0% | $48.08 | — | COMMON STOCK | 589433101 |
| CMS | CMS ENERGY CORP COMMON | 116,042 | $5.367M | 0.0% | $23.38 | +53.3% | COMMON STOCK | 125896100 |
| — | PROS HOLDINGS INC COMMON | 195,603 | $5.358M | 0.0% | $24.23 | — | COMMON STOCK | 74346Y103 |
| WKC | WORLD FUEL SERVICES CORP | 138,987 | $5.344M | 0.0% | $42.94 | -14.9% | COMMON STOCK | 981475106 |
| — | KITE PHARMA INC COMMON | 51,536 | $5.343M | 0.0% | $53.62 | — | COMMON STOCK | 49803L109 |
| CENTA | CENTRAL GARDEN & PET CO | 177,794 | $5.337M | 0.0% | $10.40 | +145.9% | COMMON STOCK | 153527205 |
| VNO | VORNADO REALTY TRUST | 56,778 | $5.331M | 0.0% | $95.19 | — | EQUITIES - REIT | 929042109 |
| — | CORESITE REALTY CORP | 51,343 | $5.316M | 0.0% | $55.22 | — | EQUITIES - REIT | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC | 84,553 | $5.313M | 0.0% | $41.52 | +3.5% | COMMON STOCK | 67018T105 |
| HAFC | HANMI FINANCIAL CORP | 186,472 | $5.305M | 0.0% | $19.44 | +46.7% | COMMON STOCK | 410495204 |
| NOW | SERVICENOW INC COMMON | 50,000 | $5.3M | 0.0% | $10.31 | +90.1% | COMMON STOCK | 81762P102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 280,394 | $5.294M | 0.0% | $13.05 | +11.3% | COMMON STOCK | 46333X108 |
| CHDN | CHURCHILL DOWNS INC | 28,852 | $5.289M | 0.0% | $18.69 | +46.0% | COMMON STOCK | 171484108 |
| SMTC | SEMTECH CORP COMMON | 147,941 | $5.289M | 0.0% | $28.29 | +23.9% | COMMON STOCK | 816850101 |
| NYT | NEW YORK TIMES CO/THE | 298,204 | $5.278M | 0.0% | $9.94 | +53.4% | COMMON STOCK | 650111107 |
| ORA | ORMAT TECHNOLOGIES INC | 89,926 | $5.277M | 0.0% | $39.86 | +39.0% | COMMON STOCK | 686688102 |
| — | TESARO INC COMMON STOCK | 37,700 | $5.273M | 0.0% | $84.71 | — | COMMON STOCK | 881569107 |
| LITE | LUMENTUM HOLDINGS INC | 92,028 | $5.25M | 0.0% | $35.58 | +50.7% | COMMON STOCK | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 76,883 | $5.248M | 0.0% | $11.65 | -10.5% | COMMON STOCK | 243537107 |
| CVLT | COMMVAULT SYSTEMS INC | 92,958 | $5.247M | 0.0% | $72.89 | -24.9% | COMMON STOCK | 204166102 |
| — | CALATLANTIC GROUP INC | 148,367 | $5.245M | 0.0% | $37.66 | — | COMMON STOCK | 128195104 |
| — | BLACK KNIGHT FINANCIAL | 128,000 | $5.242M | 0.0% | $40.95 | — | COMMON STOCK | 09214X100 |
| — | LIBERTY EXPEDIA HOLDINGS | 97,001 | $5.24M | 0.0% | $39.67 | — | COMMON STOCK | 53046P109 |
| TCBK | TRICO BANCSHARES COMMON | 149,046 | $5.239M | 0.0% | $27.33 | +29.0% | COMMON STOCK | 896095106 |
| — | MILACRON HOLDINGS CORP | 297,602 | $5.235M | 0.0% | $18.25 | — | COMMON STOCK | 59870L106 |
| — | CABELA'S INC COMMON | 87,939 | $5.225M | 0.0% | $62.89 | — | COMMON STOCK | 126804301 |
| NUE | NUCOR CORP COMMON STOCK | 90,242 | $5.222M | 0.0% | $33.10 | +46.4% | COMMON STOCK | 670346105 |
| — | CHUY'S HOLDINGS INC | 222,249 | $5.201M | 0.0% | $32.42 | — | COMMON STOCK | 171604101 |
| TPH | TRI POINTE GROUP INC | 393,300 | $5.188M | 0.0% | $14.26 | -12.5% | COMMON STOCK | 87265H109 |
| AMWD | AMERICAN WOODMARK CORP | 54,214 | $5.18M | 0.0% | $69.59 | +31.9% | COMMON STOCK | 030506109 |
| RNG | RINGCENTRAL INC COMMON | 141,441 | $5.17M | 0.0% | $25.20 | +31.2% | COMMON STOCK | 76680R206 |
| — | DRIL-QUIP INC COMMON | 105,656 | $5.156M | 0.0% | $87.84 | — | COMMON STOCK | 262037104 |
| MTDR | MATADOR RESOURCES CO | 240,861 | $5.147M | 0.0% | $22.38 | +1.4% | COMMON STOCK | 576485205 |
| PZZA | PAPA JOHN'S | 70,598 | $5.066M | 0.0% | $52.28 | +24.3% | COMMON STOCK | 698813102 |
| CAR | AVIS BUDGET GROUP INC | 185,765 | $5.066M | 0.0% | $27.48 | -10.9% | COMMON STOCK | 053774105 |
| SHOO | STEVEN MADDEN LTD COMMON | 126,750 | $5.064M | 0.0% | $19.99 | +9.6% | COMMON STOCK | 556269108 |
| GKOS | GLAUKOS CORP COMMON | 122,062 | $5.062M | 0.0% | $41.77 | +3.1% | COMMON STOCK | 377322102 |
| ENR | ENERGIZER HOLDINGS INC | 105,402 | $5.061M | 0.0% | $29.06 | +39.6% | COMMON STOCK | 29272W109 |
| WOR | WORTHINGTON INDUSTRIES | 100,722 | $5.058M | 0.0% | $19.86 | +35.1% | COMMON STOCK | 981811102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,191 | $5.04M | 0.0% | $60.81 | -13.2% | COMMON STOCK | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 96,780 | $5.038M | 0.0% | $41.38 | +20.4% | COMMON STOCK | 82982L103 |
| ALEX | ALEXANDER & BALDWIN INC | 121,666 | $5.035M | 0.0% | $41.26 | — | COMMON STOCK | 014491104 |
| — | WEBMD HEALTH CORP COMMON | 85,794 | $5.032M | 0.0% | $52.02 | — | COMMON STOCK | 94770V102 |
| WEN | WENDY'S CO/THE COMMON | 324,254 | $5.029M | 0.0% | $7.22 | +109.7% | COMMON STOCK | 95058W100 |
| — | AKORN INC COMMON STOCK | 148,623 | $4.985M | 0.0% | $35.45 | — | COMMON STOCK | 009728106 |
| — | CONSOL ENERGY INC COMMON | 333,426 | $4.981M | 0.0% | $14.34 | — | COMMON STOCK | 20854P109 |
| — | HCP INC REIT USD 1 | 155,428 | $4.967M | 0.0% | $39.30 | — | EQUITIES - REIT | 40414L109 |
| EAT | BRINKER INTERNATIONAL | 130,164 | $4.959M | 0.0% | $39.66 | -6.2% | COMMON STOCK | 109641100 |
| BLMN | BLOOMIN' BRANDS INC | 233,566 | $4.959M | 0.0% | $15.65 | +4.9% | COMMON STOCK | 094235108 |
| RF | REGIONS FINANCIAL CORP | 338,585 | $4.957M | 0.0% | $5.99 | +69.6% | COMMON STOCK | 7591EP100 |
| — | VIACOM INC COMMON STOCK | 146,883 | $4.931M | 0.0% | $55.05 | — | COMMON STOCK | 92553P201 |
| — | PRA HEALTH SCIENCES INC | 65,701 | $4.928M | 0.0% | $55.76 | — | COMMON STOCK | 69354M108 |
| BIGGQ | BIG LOTS INC COMMON | 101,737 | $4.914M | 0.0% | $32.06 | +20.3% | COMMON STOCK | 089302103 |
| INN | SUMMIT HOTEL PROPERTIES | 263,422 | $4.913M | 0.0% | $11.08 | — | EQUITIES - REIT | 866082100 |
| MOS | MOSAIC CO/THE COMMON | 214,465 | $4.896M | 0.0% | $30.21 | -29.5% | COMMON STOCK | 61945C103 |
| PLCE | CHILDREN'S PLACE INC/THE | 47,892 | $4.89M | 0.0% | $70.70 | +55.2% | COMMON STOCK | 168905107 |
| AEO | AMERICAN EAGLE | 405,651 | $4.888M | 0.0% | $12.08 | -17.7% | COMMON STOCK | 02553E106 |
| RIG | TRANSOCEAN LTD COMMON | 592,117 | $4.873M | 0.0% | $15.31 | -33.3% | COMMON STOCK | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 261,885 | $4.855M | 0.0% | $30.65 | -32.9% | COMMON STOCK | 917047102 |
| RL | RALPH LAUREN CORP COMMON | 65,747 | $4.852M | 0.0% | $103.98 | -39.3% | COMMON STOCK | 751212101 |
| TBI | TRUEBLUE INC COMMON | 182,417 | $4.834M | 0.0% | $24.54 | +8.7% | COMMON STOCK | 89785X101 |
| — | DELEK US ENERGY INC | 182,729 | $4.831M | 0.0% | $24.90 | — | COMMON STOCK | 246647101 |
| — | MFA FINANCIAL INC REIT | 575,100 | $4.825M | 0.0% | $7.83 | — | EQUITIES - REIT | 55272X102 |
| — | DIEBOLD NIXDORF INC | 171,980 | $4.815M | 0.0% | $32.57 | — | COMMON STOCK | 253651103 |
| — | STERICYCLE INC COMMON | 63,027 | $4.81M | 0.0% | $90.53 | — | COMMON STOCK | 858912108 |
| CCEP | COCA-COLA EUROPEAN | 118,221 | $4.808M | 0.0% | $29.01 | +6.8% | COMMON STOCK | G25839104 |
| — | VOCERA COMMUNICATIONS | 181,602 | $4.798M | 0.0% | $15.16 | — | COMMON STOCK | 92857F107 |
| CLX | CLOROX CO/THE COMMON | 35,965 | $4.792M | 0.0% | $90.88 | +15.9% | COMMON STOCK | 189054109 |
| EIG | EMPLOYERS HOLDINGS INC | 112,349 | $4.752M | 0.0% | $17.77 | +74.0% | COMMON STOCK | 292218104 |
| XPO | XPO LOGISTICS INC COMMON | 73,281 | $4.736M | 0.0% | $12.64 | +48.1% | COMMON STOCK | 983793100 |
| — | CARE CAPITAL PROPERTIES | 177,385 | $4.736M | 0.0% | $30.69 | — | EQUITIES - REIT | 141624106 |
| EFSC | ENTERPRISE FINANCIAL | 115,405 | $4.709M | 0.0% | $27.20 | +30.4% | COMMON STOCK | 293712105 |
| — | NEVRO CORP COMMON STOCK | 63,242 | $4.707M | 0.0% | $62.41 | — | COMMON STOCK | 64157F103 |
| HOPE | HOPE BANCORP INC | 252,008 | $4.7M | 0.0% | $16.70 | +11.2% | COMMON STOCK | 43940T109 |
| FBP | FIRST BANCORP/PUERTO | 811,691 | $4.7M | 0.0% | $3.59 | +27.6% | COMMON STOCK | 318672706 |
| PBF | PBF ENERGY INC COMMON | 210,194 | $4.679M | 0.0% | $22.93 | -6.4% | COMMON STOCK | 69318G106 |
| — | COLONY STARWOOD HOMES | 136,153 | $4.671M | 0.0% | $32.11 | — | EQUITIES - REIT | 19625X102 |
| — | GLOBAL BRASS & COPPER | 152,750 | $4.667M | 0.0% | $20.45 | — | COMMON STOCK | 37953G103 |
| — | CALLIDUS SOFTWARE INC | 192,516 | $4.659M | 0.0% | $21.29 | — | COMMON STOCK | 13123E500 |
| H | HYATT HOTELS CORP COMMON | 82,652 | $4.646M | 0.0% | $52.17 | +5.1% | COMMON STOCK | 448579102 |
| BHE | BENCHMARK ELECTRONICS | 143,847 | $4.646M | 0.0% | $18.44 | +44.9% | COMMON STOCK | 08160H101 |
| LCII | LCI INDUSTRIES INC | 45,292 | $4.638M | 0.0% | $77.89 | -6.3% | COMMON STOCK | 50189K103 |
| — | BUFFALO WILD WINGS INC | 36,555 | $4.632M | 0.0% | $125.20 | — | COMMON STOCK | 119848109 |
| CARS | CARS.COM INC COMMON | 173,908 | $4.631M | 0.0% | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| — | DOMTAR CORP COMMON STOCK | 120,501 | $4.63M | 0.0% | $53.06 | — | COMMON STOCK | 257559203 |
| EFX | EQUIFAX INC COMMON STOCK | 33,603 | $4.618M | 0.0% | $90.39 | +40.3% | COMMON STOCK | 294429105 |
| — | SPARTANNASH CO COMMON | 177,649 | $4.612M | 0.0% | $24.26 | — | COMMON STOCK | 847215100 |
| — | HALYARD HEALTH INC | 116,821 | $4.589M | 0.0% | $42.65 | — | COMMON STOCK | 40650V100 |
| EVR | EVERCORE PARTNERS INC | 64,832 | $4.571M | 0.0% | $40.88 | +47.4% | COMMON STOCK | 29977A105 |
| AZO | AUTOZONE INC COMMON | 8,000 | $4.564M | 0.0% | $563.21 | +15.6% | COMMON STOCK | 053332102 |
| ARCB | ARCBEST CORP COMMON | 221,528 | $4.563M | 0.0% | $23.70 | -14.2% | COMMON STOCK | 03937C105 |
| KMPR | KEMPER CORP COMMON STOCK | 117,316 | $4.528M | 0.0% | $33.82 | +15.9% | COMMON STOCK | 488401100 |
| ATI | ALLEGHENY TECHNOLOGIES | 265,342 | $4.513M | 0.0% | $19.86 | -15.3% | COMMON STOCK | 01741R102 |
| DXCM | DEXCOM INC COMMON STOCK | 61,679 | $4.512M | 0.0% | $9.46 | +95.2% | COMMON STOCK | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 374,251 | $4.495M | 0.0% | $22.75 | -51.6% | COMMON STOCK | 35671D857 |
| — | GGP INC REIT USD 0.01 | 190,755 | $4.494M | 0.0% | $23.18 | — | EQUITIES - REIT | 36174X101 |
| LNC | LINCOLN NATIONAL CORP | 66,380 | $4.486M | 0.0% | $30.41 | +53.2% | COMMON STOCK | 534187109 |
| — | CAVIUM INC COMMON STOCK | 71,910 | $4.468M | 0.0% | $56.91 | — | COMMON STOCK | 14964U108 |
| XHR | XENIA HOTELS & RESORTS | 230,256 | $4.46M | 0.0% | $18.24 | — | EQUITIES - REIT | 984017103 |
| VOD | VODAFONE GROUP PLC ADR | 155,173 | $4.458M | 0.0% | $36.81 | — | ADR | 92857W308 |
| IWN | ISHARES RUSSELL 2000 | 37,253 | $4.428M | 0.0% | $96.04 | — | EXCHANGE TRADED FUND | 464287630 |
| ROCK | GIBRALTAR INDUSTRIES INC | 124,101 | $4.424M | 0.0% | $25.36 | +39.2% | COMMON STOCK | 374689107 |
| SKT | TANGER FACTORY OUTLET | 169,302 | $4.398M | 0.0% | $37.56 | — | EQUITIES - REIT | 875465106 |
| GNW | GENWORTH FINANCIAL INC | 1,156,192 | $4.359M | 0.0% | $4.83 | -21.5% | COMMON STOCK | 37247D106 |
| CRS | CARPENTER TECHNOLOGY | 116,429 | $4.358M | 0.0% | $40.02 | -20.3% | COMMON STOCK | 144285103 |
| RWT | REDWOOD TRUST INC REIT | 255,432 | $4.353M | 0.0% | $16.70 | — | EQUITIES - REIT | 758075402 |
| — | SUPERIOR ENERGY SERVICES | 417,285 | $4.352M | 0.0% | $20.27 | — | COMMON STOCK | 868157108 |
| MTD | METTLER-TOLEDO | 7,387 | $4.348M | 0.0% | $223.85 | +144.7% | COMMON STOCK | 592688105 |
| MUSA | MURPHY USA INC COMMON | 58,495 | $4.335M | 0.0% | $60.63 | +12.1% | COMMON STOCK | 626755102 |
| GRMN | GARMIN LTD COMMON STOCK | 84,791 | $4.327M | 0.0% | $30.55 | +34.8% | COMMON STOCK | H2906T109 |
| FHI | FEDERATED INVESTORS INC | 152,889 | $4.319M | 0.0% | $16.72 | +9.5% | COMMON STOCK | 314211103 |
| — | TESORO CORP COMMON STOCK | 45,811 | $4.288M | 0.0% | $88.95 | — | COMMON STOCK | 881609101 |
| BKU | BANKUNITED INC COMMON | 127,042 | $4.283M | 0.0% | $21.49 | +22.9% | COMMON STOCK | 06652K103 |
| SGI | TEMPUR SEALY | 79,947 | $4.268M | 0.0% | $11.55 | +2.0% | COMMON STOCK | 88023U101 |
| SCSC | SCANSOURCE INC COMMON | 105,341 | $4.245M | 0.0% | $37.45 | +3.7% | COMMON STOCK | 806037107 |
| — | MCDERMOTT INTERNATIONAL | 590,377 | $4.233M | 0.0% | $6.25 | — | COMMON STOCK | 580037109 |
| BALL | BALL CORP COMMON STOCK | 99,976 | $4.22M | 0.0% | $32.61 | +10.2% | COMMON STOCK | 058498106 |
| HXL | HEXCEL CORP COMMON STOCK | 79,633 | $4.204M | 0.0% | $39.07 | +32.4% | COMMON STOCK | 428291108 |
| ABM | ABM INDUSTRIES INC | 101,158 | $4.2M | 0.0% | $22.60 | +57.6% | COMMON STOCK | 000957100 |
| ENTG | ENTEGRIS INC COMMON | 191,245 | $4.198M | 0.0% | $12.33 | +87.4% | COMMON STOCK | 29362U104 |
| — | RICE ENERGY INC COMMON | 157,521 | $4.195M | 0.0% | $23.66 | — | COMMON STOCK | 762760106 |
| — | CAPSTEAD MORTGAGE CORP | 401,622 | $4.189M | 0.0% | $11.56 | — | EQUITIES - REIT | 14067E506 |
| O | REALTY INCOME CORP REIT | 75,688 | $4.176M | 0.0% | $26.63 | +37.5% | EQUITIES - REIT | 756109104 |
| — | EXTERRAN CORP COMMON | 156,210 | $4.171M | 0.0% | $19.45 | — | COMMON STOCK | 30227H106 |
| OII | OCEANEERING | 182,589 | $4.17M | 0.0% | $67.98 | -62.6% | COMMON STOCK | 675232102 |
| PRGO | PERRIGO CO PLC COMMON | 55,199 | $4.169M | 0.0% | $149.88 | -52.2% | COMMON STOCK | G97822103 |
| — | PACIFIC PREMIER BANCORP | 112,987 | $4.169M | 0.0% | $29.60 | — | COMMON STOCK | 69478X105 |
| ELS | EQUITY LIFESTYLE | 48,147 | $4.157M | 0.0% | $55.42 | — | EQUITIES - REIT | 29472R108 |
| WAT | WATERS CORP COMMON STOCK | 22,536 | $4.143M | 0.0% | $133.04 | +30.6% | COMMON STOCK | 941848103 |
| GEF | GREIF INC COMMON STOCK | 73,956 | $4.125M | 0.0% | $29.67 | +40.1% | COMMON STOCK | 397624107 |
| — | EXTENDED STAY AMERICA | 212,750 | $4.119M | 0.0% | $15.94 | — | COMMON STOCK | 30224P200 |
| MLI | MUELLER INDUSTRIES INC | 135,153 | $4.115M | 0.0% | $11.52 | +18.9% | COMMON STOCK | 624756102 |
| — | EL PASO ELECTRIC CO | 79,518 | $4.111M | 0.0% | $38.44 | — | COMMON STOCK | 283677854 |
| — | HERSHA HOSPITALITY TRUST | 221,900 | $4.107M | 0.0% | $22.62 | — | EQUITIES - REIT | 427825500 |
| SYNA | SYNAPTICS INC COMMON | 79,176 | $4.094M | 0.0% | $71.64 | -23.9% | COMMON STOCK | 87157D109 |
| — | GULFPORT ENERGY CORP | 277,486 | $4.093M | 0.0% | $40.50 | — | COMMON STOCK | 402635304 |
| — | NABORS INDUSTRIES LTD | 500,659 | $4.075M | 0.0% | $17.84 | — | COMMON STOCK | G6359F103 |
| — | POTASH CORP OF | 249,937 | $4.074M | 0.0% | $16.30 | — | COMMON STOCK | 73755L107 |
| SLGN | SILGAN HOLDINGS INC | 128,115 | $4.071M | 0.0% | $27.54 | +12.0% | COMMON STOCK | 827048109 |
| — | MERITOR INC COMMON STOCK | 244,454 | $4.06M | 0.0% | $12.27 | — | COMMON STOCK | 59001K100 |
| — | KAPSTONE PAPER AND | 196,540 | $4.055M | 0.0% | $25.63 | — | COMMON STOCK | 48562P103 |
| — | GENERAL CABLE CORP | 247,979 | $4.054M | 0.0% | $17.78 | — | COMMON STOCK | 369300108 |
| — | KATE SPADE & CO COMMON | 219,105 | $4.051M | 0.0% | $31.79 | — | COMMON STOCK | 485865109 |
| — | ADTRAN INC COMMON STOCK | 195,676 | $4.041M | 0.0% | $19.88 | — | COMMON STOCK | 00738A106 |
| IWO | ISHARES RUSSELL 2000 | 23,938 | $4.04M | 0.0% | $168.77 | — | EXCHANGE TRADED FUND | 464287648 |
| — | ENDO INTERNATIONAL PLC | 360,787 | $4.03M | 0.0% | $20.55 | — | COMMON STOCK | G30401106 |
| GME | GAMESTOP CORP COMMON | 186,396 | $4.028M | 0.0% | $6.89 | -32.0% | COMMON STOCK | 36467W109 |
| CFFN | CAPITOL FEDERAL | 283,358 | $4.027M | 0.0% | $5.41 | +46.4% | COMMON STOCK | 14057J101 |
| WHR | WHIRLPOOL CORP COMMON | 21,008 | $4.026M | 0.0% | $159.38 | +14.8% | COMMON STOCK | 963320106 |
| — | QUALITY CARE PROPERTIES | 219,644 | $4.022M | 0.0% | $16.26 | — | EQUITIES - REIT | 747545101 |
| — | FLIR SYSTEMS INC COMMON | 115,855 | $4.016M | 0.0% | $31.70 | — | COMMON STOCK | 302445101 |
| HNI | HNI CORP COMMON STOCK | 100,673 | $4.014M | 0.0% | $36.96 | +18.0% | COMMON STOCK | 404251100 |
| FISI | FINANCIAL INSTITUTIONS | 134,308 | $4.002M | 0.0% | $19.08 | +13.2% | COMMON STOCK | 317585404 |
| — | FIRST DEFIANCE FINANCIAL | 75,882 | $3.997M | 0.0% | $30.59 | — | COMMON STOCK | 32006W106 |
| — | SPIRIT AEROSYSTEMS | 68,924 | $3.993M | 0.0% | $48.46 | — | COMMON STOCK | 848574109 |
| — | US ECOLOGY INC COMMON | 78,989 | $3.989M | 0.0% | $43.42 | — | COMMON STOCK | 91732J102 |
| — | GMS INC COMMON STOCK USD | 141,529 | $3.977M | 0.0% | $31.27 | — | COMMON STOCK | 36251C103 |
| — | TRAVELPORT WORLDWIDE LTD | 288,846 | $3.975M | 0.0% | $13.90 | — | COMMON STOCK | G9019D104 |
| — | MICHAELS COS INC/THE | 214,381 | $3.97M | 0.0% | $22.29 | — | COMMON STOCK | 59408Q106 |
| AWK | AMERICAN WATER WORKS CO | 50,898 | $3.967M | 0.0% | $40.77 | +63.6% | COMMON STOCK | 030420103 |
| MEOH | METHANEX CORP COMMON | 90,000 | $3.965M | 0.0% | $40.00 | +9.2% | COMMON STOCK | 59151K108 |
| — | PLANTRONICS INC COMMON | 75,675 | $3.959M | 0.0% | $44.15 | — | COMMON STOCK | 727493108 |
| — | PATTERSON COS INC COMMON | 84,243 | $3.955M | 0.0% | $40.21 | — | COMMON STOCK | 703395103 |
| STC | STEWART INFORMATION | 86,430 | $3.922M | 0.0% | $35.97 | +25.3% | COMMON STOCK | 860372101 |
| — | KINDRED HEALTHCARE INC | 335,138 | $3.904M | 0.0% | $12.74 | — | COMMON STOCK | 494580103 |
| IONS | IONIS PHARMACEUTIC | 76,457 | $3.889M | 0.0% | $42.87 | +8.6% | COMMON STOCK | 462222100 |
| — | MRC GLOBAL INC COMMON | 234,931 | $3.881M | 0.0% | $14.62 | — | COMMON STOCK | 55345K103 |
| — | XPERI CORP COMMON STOCK | 129,905 | $3.871M | 0.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| PRA | PROASSURANCE CORP COMMON | 63,360 | $3.852M | 0.0% | $50.47 | +18.9% | COMMON STOCK | 74267C106 |
| — | NUTRISYSTEM INC COMMON | 73,896 | $3.846M | 0.0% | $27.98 | — | COMMON STOCK | 67069D108 |
| GPC | GENUINE PARTS CO COMMON | 41,417 | $3.842M | 0.0% | $54.85 | +30.3% | COMMON STOCK | 372460105 |
| WWW | WOLVERINE WORLD WIDE INC | 137,096 | $3.84M | 0.0% | $21.37 | -0.2% | COMMON STOCK | 978097103 |
| — | TWENTY-FIRST CENTURY FOX | 137,236 | $3.825M | 0.0% | $29.40 | — | COMMON STOCK | 90130A200 |
| — | ENSCO PLC COMMON STOCK | 739,902 | $3.818M | 0.0% | $12.64 | — | COMMON STOCK | G3157S106 |
| CNMD | CONMED CORP COMMON STOCK | 74,670 | $3.804M | 0.0% | $38.02 | +19.7% | COMMON STOCK | 207410101 |
| PNR | PENTAIR PLC COMMON STOCK | 56,748 | $3.776M | 0.0% | $39.25 | -2.4% | COMMON STOCK | G7S00T104 |
| — | ROWAN COS PLC COMMON | 367,348 | $3.762M | 0.0% | $17.89 | — | COMMON STOCK | G7665A101 |
| IWD | ISHARES RUSSELL 1000 | 32,300 | $3.761M | 0.0% | $114.94 | — | EXCHANGE TRADED FUND | 464287598 |
| OLLI | OLLIE'S BARGAIN OUTLET | 87,874 | $3.743M | 0.0% | $26.10 | +50.1% | COMMON STOCK | 681116109 |
| DAR | DARLING INGREDIENTS INC | 237,113 | $3.732M | 0.0% | $15.92 | -2.9% | COMMON STOCK | 237266101 |
| RARE | ULTRAGENYX | 60,023 | $3.728M | 0.0% | $61.90 | -2.7% | COMMON STOCK | 90400D108 |
| TWLO | TWILIO INC COMMON STOCK | 127,724 | $3.718M | 0.0% | $30.23 | -9.5% | COMMON STOCK | 90138F102 |
| KN | KNOWLES CORP COMMON | 218,673 | $3.7M | 0.0% | $25.94 | -30.7% | COMMON STOCK | 49926D109 |
| — | NIC INC COMMON STOCK USD | 195,276 | $3.7M | 0.0% | $18.36 | — | COMMON STOCK | 62914B100 |
| — | PHYSICIANS REALTY TRUST | 183,296 | $3.692M | 0.0% | $19.64 | — | EQUITIES - REIT | 71943U104 |
| HLT | HILTON WORLDWIDE | 59,271 | $3.666M | 0.0% | $55.58 | +8.3% | COMMON STOCK | 43300A203 |
| KRG | KITE REALTY GROUP TRUST | 193,319 | $3.66M | 0.0% | $25.55 | — | EQUITIES - REIT | 49803T300 |
| — | LIBERTY MEDIA | 87,400 | $3.645M | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| MLCO | MELCO RESORTS & | 162,046 | $3.638M | 0.0% | $21.88 | — | ADR | 585464100 |
| — | TIME INC COMMON STOCK | 252,181 | $3.619M | 0.0% | $21.53 | — | COMMON STOCK | 887228104 |
| — | L BRANDS INC COMMON | 67,003 | $3.611M | 0.0% | $75.85 | — | COMMON STOCK | 501797104 |
| TPC | TUTOR PERINI CORP COMMON | 125,393 | $3.605M | 0.0% | $20.85 | +36.3% | COMMON STOCK | 901109108 |
| VAC | MARRIOTT VACATIONS | 30,603 | $3.604M | 0.0% | $50.30 | +124.4% | COMMON STOCK | 57164Y107 |
| BGS | B&G FOODS INC COMMON | 101,038 | $3.597M | 0.0% | $14.48 | +32.2% | COMMON STOCK | 05508R106 |
| — | CARDIOVASCULAR SYSTEMS | 111,341 | $3.589M | 0.0% | $30.23 | — | COMMON STOCK | 141619106 |
| — | ATLAS AIR WORLDWIDE | 68,765 | $3.586M | 0.0% | $47.09 | — | COMMON STOCK | 049164205 |
| FCN | FTI CONSULTING INC | 102,560 | $3.585M | 0.0% | $40.70 | -10.3% | COMMON STOCK | 302941109 |
| TMHC | TAYLOR MORRISON HOME | 149,162 | $3.581M | 0.0% | $18.74 | +22.9% | COMMON STOCK | 87724P106 |
| — | AK STEEL HOLDING CORP | 544,470 | $3.577M | 0.0% | $5.96 | — | COMMON STOCK | 001547108 |
| ITRI | ITRON INC COMMON STOCK | 52,713 | $3.571M | 0.0% | $53.08 | +23.6% | COMMON STOCK | 465741106 |
| — | ARGO GROUP INTERNATIONAL | 58,904 | $3.57M | 0.0% | $55.33 | — | COMMON STOCK | G0464B107 |
| ROG | ROGERS CORP COMMON STOCK | 32,859 | $3.569M | 0.0% | $71.65 | +41.4% | COMMON STOCK | 775133101 |
| FFBC | FIRST FINANCIAL BANCORP | 128,447 | $3.558M | 0.0% | $10.52 | +82.5% | COMMON STOCK | 320209109 |
| AROC | ARCHROCK INC COMMON | 311,622 | $3.552M | 0.0% | $6.11 | +15.5% | COMMON STOCK | 03957W106 |
| — | IXYS CORP COMMON STOCK | 215,646 | $3.547M | 0.0% | $13.35 | — | COMMON STOCK | 46600W106 |
| THC | TENET HEALTHCARE CORP | 183,345 | $3.546M | 0.0% | $28.03 | -37.8% | COMMON STOCK | 88033G407 |
| — | BOB EVANS FARMS INC/DE | 49,169 | $3.532M | 0.0% | $66.63 | — | COMMON STOCK | 096761101 |
| — | MERUS NV COMMON STOCK | 222,341 | $3.524M | 0.0% | $24.35 | — | COMMON STOCK | N5749R100 |
| — | BLACKHAWK NETWORK | 80,139 | $3.494M | 0.0% | $34.77 | — | COMMON STOCK | 09238E104 |
| HLIT | HARMONIC INC COMMON | 663,402 | $3.483M | 0.0% | $5.60 | -3.9% | COMMON STOCK | 413160102 |
| SU | SUNCOR ENERGY INC COMMON | 119,191 | $3.48M | 0.0% | $21.65 | +3.1% | COMMON STOCK | 867224107 |
| HY | HYSTER-YALE MATERIALS | 49,326 | $3.465M | 0.0% | $48.45 | +11.7% | COMMON STOCK | 449172105 |
| CUBI | CUSTOMERS BANCORP INC | 122,477 | $3.464M | 0.0% | $22.46 | +31.5% | COMMON STOCK | 23204G100 |
| — | NEUSTAR INC COMMON STOCK | 103,437 | $3.45M | 0.0% | $45.74 | — | COMMON STOCK | 64126X201 |
| MAS | MASCO CORP COMMON STOCK | 90,092 | $3.442M | 0.0% | $23.19 | +38.3% | COMMON STOCK | 574599106 |
| — | TORCHMARK CORP COMMON | 44,997 | $3.442M | 0.0% | $56.96 | — | COMMON STOCK | 891027104 |
| — | ANIXTER INTERNATIONAL | 43,988 | $3.44M | 0.0% | $74.00 | — | COMMON STOCK | 035290105 |
| FLEX | FLEX LTD | 210,680 | $3.436M | 0.0% | $10.23 | +21.0% | COMMON STOCK | Y2573F102 |
| POWI | POWER INTEGRATIONS INC | 47,123 | $3.435M | 0.0% | $26.08 | +16.8% | COMMON STOCK | 739276103 |
| — | RETAIL OPPORTUNITY | 178,590 | $3.427M | 0.0% | $18.32 | — | EQUITIES - REIT | 76131N101 |
| VIAV | VIAVI SOLUTIONS INC | 324,946 | $3.422M | 0.0% | $6.19 | +74.1% | COMMON STOCK | 925550105 |
| RGEN | REPLIGEN CORP COMMON | 82,501 | $3.419M | 0.0% | $30.40 | +25.0% | COMMON STOCK | 759916109 |
| — | FINANCIAL ENGINES INC | 93,318 | $3.415M | 0.0% | $39.85 | — | COMMON STOCK | 317485100 |
| — | UBIQUITI NETWORKS INC | 65,503 | $3.404M | 0.0% | $48.46 | — | COMMON STOCK | 90347A100 |
| MCY | MERCURY GENERAL CORP | 62,985 | $3.401M | 0.0% | $44.60 | +27.1% | COMMON STOCK | 589400100 |
| OXM | OXFORD INDUSTRIES INC | 54,340 | $3.396M | 0.0% | $64.55 | -10.6% | COMMON STOCK | 691497309 |
| UDR | UDR INC REIT USD 0.01 | 86,947 | $3.388M | 0.0% | $15.92 | +75.7% | EQUITIES - REIT | 902653104 |
| WABC | WESTAMERICA | 60,341 | $3.382M | 0.0% | $31.00 | +33.8% | COMMON STOCK | 957090103 |
| — | SINCLAIR BROADCAST GROUP | 102,672 | $3.378M | 0.0% | $30.70 | — | COMMON STOCK | 829226109 |
| DDS | DILLARD'S INC COMMON | 58,293 | $3.363M | 0.0% | $43.38 | -8.6% | COMMON STOCK | 254067101 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,077 | $3.361M | 0.0% | $8.23 | +12.8% | COMMON STOCK | 169656105 |
| FDP | FRESH DEL MONTE PRODUCE | 65,956 | $3.358M | 0.0% | $32.88 | +38.2% | COMMON STOCK | G36738105 |
| CAL | CALERES INC COMMON STOCK | 120,541 | $3.349M | 0.0% | $26.84 | -11.8% | COMMON STOCK | 129500104 |
| — | 2U INC COMMON STOCK USD | 71,171 | $3.339M | 0.0% | $39.68 | — | COMMON STOCK | 90214J101 |
| KE | KIMBALL ELECTRONICS INC | 184,678 | $3.333M | 0.0% | $13.41 | +28.5% | COMMON STOCK | 49428J109 |
| MSTR | MICROSTRATEGY INC COMMON | 17,346 | $3.325M | 0.0% | $16.49 | +12.6% | COMMON STOCK | 594972408 |
| THFF | FIRST FINANCIAL CORP/IN | 70,260 | $3.323M | 0.0% | $28.11 | +25.8% | COMMON STOCK | 320218100 |
| CPF | CENTRAL PACIFIC | 105,427 | $3.318M | 0.0% | $15.09 | +45.2% | COMMON STOCK | 154760409 |
| CNP | CENTERPOINT ENERGY INC | 121,056 | $3.315M | 0.0% | $15.40 | +39.5% | COMMON STOCK | 15189T107 |
| KMX | CARMAX INC COMMON STOCK | 52,565 | $3.315M | 0.0% | $45.40 | +33.0% | COMMON STOCK | 143130102 |
| — | ASHFORD HOSPITALITY | 545,012 | $3.314M | 0.0% | $8.48 | — | EQUITIES - REIT | 044103109 |
| — | FRONTIER COMMUNICATIONS | 2,850,061 | $3.306M | 0.0% | $2.62 | — | COMMON STOCK | 35906A108 |
| — | INVESTORS BANCORP INC | 247,126 | $3.302M | 0.0% | $11.65 | — | COMMON STOCK | 46146L101 |
| ADC | AGREE REALTY CORP REIT | 71,625 | $3.285M | 0.0% | $39.29 | — | EQUITIES - REIT | 008492100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,000 | $3.266M | 0.0% | $148.92 | +2.7% | COMMON STOCK | G50871105 |
| — | ASPEN TECHNOLOGY INC | 59,059 | $3.264M | 0.0% | $46.47 | — | COMMON STOCK | 045327103 |
| — | CHESAPEAKE LODGING TRUST | 132,995 | $3.254M | 0.0% | $23.45 | — | EQUITIES - REIT | 165240102 |
| — | ON ASSIGNMENT INC COMMON | 59,952 | $3.246M | 0.0% | $35.30 | — | COMMON STOCK | 682159108 |
| BLD | TOPBUILD CORP COMMON | 61,124 | $3.244M | 0.0% | $35.94 | +42.6% | COMMON STOCK | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 41,560 | $3.242M | 0.0% | $46.89 | +18.3% | EQUITIES - REIT | 30225T102 |
| HTH | HILLTOP HOLDINGS INC | 123,481 | $3.236M | 0.0% | $21.13 | +25.4% | COMMON STOCK | 432748101 |
| BCS | BARCLAYS PLC ADR USD | 305,296 | $3.233M | 0.0% | $17.32 | — | ADR | 06738E204 |
| — | INNOPHOS HOLDINGS INC | 73,438 | $3.22M | 0.0% | $44.50 | — | COMMON STOCK | 45774N108 |
| — | AERIE PHARMACEUTICALS | 61,227 | $3.217M | 0.0% | $24.07 | — | COMMON STOCK | 00771V108 |
| — | XEROX CORP COMMON STOCK | 111,990 | $3.217M | 0.0% | $28.73 | — | COMMON STOCK | 984121608 |
| SM | SM ENERGY CO COMMON | 194,573 | $3.216M | 0.0% | $47.63 | -62.7% | COMMON STOCK | 78454L100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 322,277 | $3.21M | 0.0% | $15.64 | -41.5% | COMMON STOCK | 203668108 |
| PCRX | PACIRA PHARMACEUTICALS | 66,800 | $3.186M | 0.0% | $48.96 | -5.2% | COMMON STOCK | 695127100 |
| — | TOTAL SA ADR USD | 64,236 | $3.185M | 0.0% | $50.42 | — | ADR | 89151E109 |
| CASH | META FINANCIAL GROUP INC | 35,766 | $3.183M | 0.0% | $12.62 | +119.9% | COMMON STOCK | 59100U108 |
| EGBN | EAGLE BANCORP INC COMMON | 50,279 | $3.183M | 0.0% | $33.74 | +38.3% | COMMON STOCK | 268948106 |
| AMKR | AMKOR TECHNOLOGY INC | 324,129 | $3.167M | 0.0% | $6.51 | +62.0% | COMMON STOCK | 031652100 |
| KELYA | KELLY SERVICES INC | 140,931 | $3.164M | 0.0% | $15.54 | +28.2% | COMMON STOCK | 488152208 |
| — | FIRSTCASH INC | 54,152 | $3.157M | 0.0% | $47.08 | — | COMMON STOCK | 33767D105 |
| AFIIQ | ARMSTRONG FLOORING INC | 175,323 | $3.151M | 0.0% | $16.56 | +13.1% | COMMON STOCK | 04238R106 |
| — | SYKES ENTERPRISES INC | 93,748 | $3.143M | 0.0% | $24.41 | — | COMMON STOCK | 871237103 |
| CIGI | COLLIERS INTERNATIONAL | 55,663 | $3.142M | 0.0% | $41.92 | +21.3% | COMMON STOCK | 194693107 |
| — | HANESBRANDS INC COMMON | 135,407 | $3.136M | 0.0% | $41.67 | — | COMMON STOCK | 410345102 |
| — | KANSAS CITY SOUTHERN | 29,957 | $3.135M | 0.0% | $93.45 | — | COMMON STOCK | 485170302 |
| — | HOSTESS BRANDS INC | 194,113 | $3.125M | 0.0% | $16.07 | — | COMMON STOCK | 44109J106 |
| NGVT | INGEVITY CORP COMMON | 54,439 | $3.125M | 0.0% | $40.23 | +46.2% | COMMON STOCK | 45688C107 |
| DHIL | DIAMOND HILL INVESTMENT | 15,661 | $3.123M | 0.0% | $75.04 | +56.2% | COMMON STOCK | 25264R207 |
| MKC | MCCORMICK & CO INC/MD | 31,924 | $3.113M | 0.0% | $29.18 | +47.1% | COMMON STOCK | 579780206 |
| BBT | BERKSHIRE HILLS BANCORP | 88,081 | $3.096M | 0.0% | $20.03 | +38.7% | COMMON STOCK | 084680107 |
| RLJ | RLJ LODGING TRUST REIT | 155,482 | $3.089M | 0.0% | $25.74 | — | EQUITIES - REIT | 74965L101 |
| — | CALLON PETROLEUM CO | 291,018 | $3.088M | 0.0% | $10.63 | — | COMMON STOCK | 13123X102 |
| HMC | HONDA MOTOR CO LTD ADR | 112,714 | $3.087M | 0.0% | $29.85 | — | ADR | 438128308 |
| HEI | HEICO CORP COMMON STOCK | 42,922 | $3.084M | 0.0% | $36.80 | +25.0% | COMMON STOCK | 422806109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 71,350 | $3.075M | 0.0% | $12.28 | +189.9% | COMMON STOCK | 868459108 |
| BSAC | BANCO SANTANDER CHILE | 120,623 | $3.065M | 0.0% | $20.69 | — | ADR | 05965X109 |
| APAM | ARTISAN PARTNERS ASSET | 99,739 | $3.062M | 0.0% | $12.30 | +3.1% | COMMON STOCK | 04316A108 |
| GNRC | GENERAC HOLDINGS INC | 84,552 | $3.055M | 0.0% | $39.36 | -9.2% | COMMON STOCK | 368736104 |
| LEN | LENNAR CORP COMMON STOCK | 56,967 | $3.037M | 0.0% | $33.77 | +33.2% | COMMON STOCK | 526057104 |
| — | GREAT WESTERN BANCORP | 74,392 | $3.036M | 0.0% | $27.25 | — | COMMON STOCK | 391416104 |
| — | LOXO ONCOLOGY INC COMMON | 37,849 | $3.035M | 0.0% | $40.89 | — | COMMON STOCK | 548862101 |
| CRTO | CRITEO SA ADR USD 0.025 | 61,804 | $3.031M | 0.0% | $49.59 | — | ADR | 226718104 |
| CINF | CINCINNATI FINANCIAL | 41,756 | $3.025M | 0.0% | $34.16 | +64.6% | COMMON STOCK | 172062101 |
| EXTR | EXTREME NETWORKS INC | 327,485 | $3.019M | 0.0% | $4.38 | +102.1% | COMMON STOCK | 30226D106 |
| — | K12 INC COMMON STOCK USD | 168,295 | $3.016M | 0.0% | $15.43 | — | COMMON STOCK | 48273U102 |
| — | NAVIGATORS GROUP INC/THE | 54,852 | $3.011M | 0.0% | $64.14 | — | COMMON STOCK | 638904102 |
| IFF | INTERNATIONAL FLAVORS & | 22,243 | $3.003M | 0.0% | $64.44 | +69.1% | COMMON STOCK | 459506101 |
| PFBC | PREFERRED BANK/LOS | 56,053 | $2.997M | 0.0% | $24.69 | +108.7% | COMMON STOCK | 740367404 |
| AAT | AMERICAN ASSETS TRUST | 75,599 | $2.978M | 0.0% | $38.01 | — | EQUITIES - REIT | 024013104 |
| EG | EVEREST RE GROUP LTD | 11,549 | $2.94M | 0.0% | $101.45 | +103.6% | COMMON STOCK | G3223R108 |
| TILE | INTERFACE INC COMMON | 149,358 | $2.935M | 0.0% | $19.12 | +2.7% | COMMON STOCK | 458665304 |
| JELD | JELD-WEN HOLDING INC | 90,373 | $2.934M | 0.0% | $31.81 | +1.9% | COMMON STOCK | 47580P103 |
| MKL | MARKEL CORP COMMON STOCK | 3,000 | $2.928M | 0.0% | $940.64 | +3.2% | COMMON STOCK | 570535104 |
| — | HILLENBRAND INC COMMON | 80,925 | $2.921M | 0.0% | $32.12 | — | COMMON STOCK | 431571108 |
| PLXS | PLEXUS CORP COMMON STOCK | 55,530 | $2.919M | 0.0% | $41.60 | +27.4% | COMMON STOCK | 729132100 |
| — | PORTOLA PHARMACEUTICALS | 51,650 | $2.901M | 0.0% | $33.86 | — | COMMON STOCK | 737010108 |
| — | CHICO'S FAS INC COMMON | 307,305 | $2.895M | 0.0% | $16.67 | — | COMMON STOCK | 168615102 |
| — | FLAGSTAR BANCORP INC | 93,740 | $2.889M | 0.0% | $19.78 | — | COMMON STOCK | 337930705 |
| MATV | SCHWEITZER-MAUDUIT | 77,241 | $2.876M | 0.0% | $25.31 | +2.6% | COMMON STOCK | 808541106 |
| CALY | CALLAWAY GOLF CO COMMON | 224,388 | $2.868M | 0.0% | $9.51 | +28.2% | COMMON STOCK | 131193104 |
| — | JACOBS ENGINEERING GROUP | 52,687 | $2.866M | 0.0% | $52.59 | — | COMMON STOCK | 469814107 |
| — | AVON PRODUCTS INC COMMON | 753,024 | $2.861M | 0.0% | $7.40 | — | COMMON STOCK | 054303102 |
| VTV | VANGUARD VALUE ETF ETP | 29,606 | $2.859M | 0.0% | $93.56 | — | EXCHANGE TRADED FUND | 922908744 |
| — | MAINSOURCE FINANCIAL | 85,212 | $2.855M | 0.0% | $18.12 | — | COMMON STOCK | 56062Y102 |
| — | TIFFANY & CO COMMON | 30,396 | $2.853M | 0.0% | $98.33 | — | COMMON STOCK | 886547108 |
| DVA | DAVITA INC | 43,636 | $2.826M | 0.0% | $65.67 | +0.8% | COMMON STOCK | 23918K108 |
| CPB | CAMPBELL SOUP CO COMMON | 54,122 | $2.822M | 0.0% | $39.38 | +8.2% | COMMON STOCK | 134429109 |
| — | ARCONIC INC | 123,661 | $2.801M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 30,800 | $2.797M | 0.0% | $77.66 | +17.1% | COMMON STOCK | 09061G101 |
| — | MERIDIAN BIOSCIENCE INC | 177,386 | $2.794M | 0.0% | $18.81 | — | COMMON STOCK | 589584101 |
| OPLN | KAR AUCTION SERVICES INC | 66,325 | $2.784M | 0.0% | $14.58 | +11.7% | COMMON STOCK | 48238T109 |
| — | SEMGROUP CORP COMMON | 103,099 | $2.784M | 0.0% | $41.59 | — | COMMON STOCK | 81663A105 |
| — | LEUCADIA NATIONAL CORP | 105,937 | $2.771M | 0.0% | $23.03 | — | COMMON STOCK | 527288104 |
| XYL | XYLEM INC/NY COMMON | 49,883 | $2.765M | 0.0% | $24.40 | +92.5% | COMMON STOCK | 98419M100 |
| — | RUDOLPH TECHNOLOGIES INC | 120,772 | $2.76M | 0.0% | $18.18 | — | COMMON STOCK | 781270103 |
| ARCO | ARCOS DORADOS HOLDINGS | 369,922 | $2.756M | 0.0% | $7.19 | 0.0% | COMMON STOCK | G0457F107 |
| — | CHINA LODGING GROUP LTD | 34,130 | $2.754M | 0.0% | $46.69 | — | ADR | 16949N109 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.753M | 0.0% | $101.88 | — | EXCHANGE TRADED FUND | 922908611 |
| WSBC | WESBANCO INC COMMON | 69,564 | $2.751M | 0.0% | $30.16 | +28.6% | COMMON STOCK | 950810101 |
| SAM | BOSTON BEER CO INC/THE | 20,811 | $2.75M | 0.0% | $232.24 | -39.8% | COMMON STOCK | 100557107 |
| FCNCA | FIRST CITIZENS | 7,375 | $2.749M | 0.0% | $230.51 | +45.6% | COMMON STOCK | 31946M103 |
| PDM | PIEDMONT OFFICE REALTY | 129,981 | $2.74M | 0.0% | $17.87 | — | EQUITIES - REIT | 720190206 |
| HDB | HDFC BANK LTD ADR USD | 31,475 | $2.737M | 0.0% | $62.11 | — | ADR | 40415F101 |
| — | GCP APPLIED TECHNOLOGIES | 89,697 | $2.736M | 0.0% | $26.61 | — | COMMON STOCK | 36164Y101 |
| — | INTERPUBLIC GROUP OF COS | 111,130 | $2.734M | 0.0% | $13.42 | +29.6% | COMMON STOCK | 460690100 |
| — | INVESCO MORTGAGE CAPITAL | 163,417 | $2.731M | 0.0% | $16.20 | — | EQUITIES - REIT | 46131B100 |
| AEIS | ADVANCED ENERGY | 42,223 | $2.731M | 0.0% | $22.51 | +218.5% | COMMON STOCK | 007973100 |
| CHRW | CH ROBINSON WORLDWIDE | 39,600 | $2.72M | 0.0% | $52.18 | +10.7% | COMMON STOCK | 12541W209 |
| — | YRC WORLDWIDE INC COMMON | 242,103 | $2.692M | 0.0% | $13.96 | — | COMMON STOCK | 984249607 |
| HOG | HARLEY-DAVIDSON INC | 49,829 | $2.692M | 0.0% | $54.77 | +1.6% | COMMON STOCK | 412822108 |
| KSS | KOHL'S CORP COMMON STOCK | 69,451 | $2.686M | 0.0% | $51.08 | -24.9% | COMMON STOCK | 500255104 |
| — | STEELCASE INC COMMON | 190,940 | $2.673M | 0.0% | $15.47 | — | COMMON STOCK | 858155203 |
| — | SPECTRANETICS CORP/THE | 69,340 | $2.663M | 0.0% | $27.10 | — | COMMON STOCK | 84760C107 |
| — | TOWER INTERNATIONAL INC | 118,372 | $2.657M | 0.0% | $23.43 | — | COMMON STOCK | 891826109 |
| — | FIDELITY SOUTHERN CORP | 116,015 | $2.652M | 0.0% | $16.51 | — | COMMON STOCK | 316394105 |
| PIPR | PIPER JAFFRAY COS COMMON | 44,238 | $2.652M | 0.0% | $47.55 | +27.0% | COMMON STOCK | 724078100 |
| — | UNIVERSAL FOREST | 30,329 | $2.648M | 0.0% | $69.99 | — | COMMON STOCK | 913543104 |
| — | HIBBETT SPORTS INC | 127,497 | $2.646M | 0.0% | $45.20 | — | COMMON STOCK | 428567101 |
| LGND | LIGAND PHARMACEUTICALS | 21,553 | $2.617M | 0.0% | $60.59 | +15.5% | COMMON STOCK | 53220K504 |
| — | WELBILT INC | 138,681 | $2.614M | 0.0% | $19.47 | — | COMMON STOCK | 949090104 |
| — | BLUEPRINT MEDICINES CORP | 51,534 | $2.611M | 0.0% | $42.12 | — | COMMON STOCK | 09627Y109 |
| KB | KB FINANCIAL GROUP INC | 51,526 | $2.602M | 0.0% | $29.68 | — | ADR | 48241A105 |
| MEI | METHODE ELECTRONICS INC | 63,023 | $2.597M | 0.0% | $20.97 | +64.6% | COMMON STOCK | 591520200 |
| AGRO | ADECOAGRO SA COMMON | 260,000 | $2.597M | 0.0% | $9.67 | +0.6% | COMMON STOCK | L00849106 |
| — | MEDICINES CO/THE COMMON | 68,085 | $2.588M | 0.0% | $34.53 | — | COMMON STOCK | 584688105 |
| — | DISCOVERY COMMUNICATIONS | 100,173 | $2.587M | 0.0% | $33.19 | — | COMMON STOCK | 25470F104 |
| BANR | BANNER CORP COMMON STOCK | 45,704 | $2.583M | 0.0% | $26.86 | +48.5% | COMMON STOCK | 06652V208 |
| BPOP | POPULAR INC COMMON STOCK | 61,825 | $2.579M | 0.0% | $30.03 | +3.1% | COMMON STOCK | 733174700 |
| — | PDC ENERGY INC COMMON | 59,784 | $2.577M | 0.0% | $58.69 | — | COMMON STOCK | 69327R101 |
| — | SPRINT CORP COMMON STOCK | 313,391 | $2.573M | 0.0% | $8.68 | — | COMMON STOCK | 85207U105 |
| WDAY | WORKDAY INC COMMON STOCK | 26,390 | $2.56M | 0.0% | $93.37 | 0.0% | COMMON STOCK | 98138H101 |
| HRL | HORMEL FOODS CORP COMMON | 74,951 | $2.557M | 0.0% | $28.34 | -2.4% | COMMON STOCK | 440452100 |
| KIM | KIMCO REALTY CORP REIT | 138,618 | $2.544M | 0.0% | $15.89 | -20.2% | EQUITIES - REIT | 49446R109 |
| — | REXNORD CORP COMMON | 109,318 | $2.542M | 0.0% | $23.04 | — | COMMON STOCK | 76169B102 |
| — | KNIGHT TRANSPORTATION | 68,268 | $2.529M | 0.0% | $26.71 | — | COMMON STOCK | 499064103 |
| — | HEARTLAND FINANCIAL USA | 53,537 | $2.522M | 0.0% | $35.96 | — | COMMON STOCK | 42234Q102 |
| PRTA | PROTHENA CORP PLC COMMON | 46,504 | $2.517M | 0.0% | $38.15 | +39.7% | COMMON STOCK | G72800108 |
| — | ALLETE INC COMMON STOCK | 35,078 | $2.514M | 0.0% | $51.52 | — | COMMON STOCK | 018522300 |
| HFWA | HERITAGE FINANCIAL | 94,728 | $2.51M | 0.0% | $22.76 | +10.2% | COMMON STOCK | 42722X106 |
| SLF | SUN LIFE FINANCIAL INC | 70,141 | $2.508M | 0.0% | $34.63 | -0.4% | COMMON STOCK | 866796105 |
| — | PIER 1 IMPORTS INC | 483,243 | $2.508M | 0.0% | $6.39 | — | COMMON STOCK | 720279108 |
| — | DYNEGY INC COMMON STOCK | 302,493 | $2.502M | 0.0% | $15.96 | — | COMMON STOCK | 26817R108 |
| — | PEOPLE'S UNITED | 141,430 | $2.498M | 0.0% | $15.29 | — | COMMON STOCK | 712704105 |
| MERC | MERCER INTERNATIONAL INC | 216,961 | $2.495M | 0.0% | $8.55 | +0.1% | COMMON STOCK | 588056101 |
| WSFS | WSFS FINANCIAL CORP | 54,429 | $2.468M | 0.0% | $25.54 | +79.0% | COMMON STOCK | 929328102 |
| — | OM ASSET MANAGEMENT PLC | 165,496 | $2.459M | 0.0% | $15.81 | — | COMMON STOCK | G67506108 |
| — | FINISAR CORP COMMON | 94,443 | $2.454M | 0.0% | $22.37 | — | COMMON STOCK | 31787A507 |
| ONB | OLD NATIONAL BANCORP/IN | 142,013 | $2.45M | 0.0% | $13.52 | +23.9% | COMMON STOCK | 680033107 |
| — | FCB FINANCIAL HOLDINGS | 51,230 | $2.446M | 0.0% | $36.72 | — | COMMON STOCK | 30255G103 |
| — | TAILORED BRANDS INC | 218,400 | $2.437M | 0.0% | $19.44 | — | COMMON STOCK | 87403A107 |
| GBCI | GLACIER BANCORP INC | 65,513 | $2.398M | 0.0% | $17.31 | +49.9% | COMMON STOCK | 37637Q105 |
| ITGR | INTEGER HOLDINGS CORP | 55,365 | $2.395M | 0.0% | $33.90 | +17.4% | COMMON STOCK | 45826H109 |
| MYGN | MYRIAD GENETICS INC | 92,678 | $2.395M | 0.0% | $26.96 | -21.3% | COMMON STOCK | 62855J104 |
| BWA | BORGWARNER INC COMMON | 56,365 | $2.388M | 0.0% | $44.92 | -29.4% | COMMON STOCK | 099724106 |
| — | TRIUMPH GROUP INC COMMON | 75,371 | $2.382M | 0.0% | $63.62 | — | COMMON STOCK | 896818101 |
| — | LA QUINTA HOLDINGS INC | 161,069 | $2.379M | 0.0% | $19.35 | — | COMMON STOCK | 50420D108 |
| SRI | STONERIDGE INC COMMON | 153,302 | $2.362M | 0.0% | $12.00 | +39.7% | COMMON STOCK | 86183P102 |
| BF/B | BROWN-FORMAN CORP COMMON | 48,600 | $2.362M | 0.0% | $28.12 | +19.1% | COMMON STOCK | 115637209 |
| — | CLIFFS NATURAL RESOURCES | 341,299 | $2.362M | 0.0% | $8.41 | — | COMMON STOCK | 18683K101 |
| WNC | WABASH NATIONAL CORP | 107,474 | $2.362M | 0.0% | $13.93 | +26.9% | COMMON STOCK | 929566107 |
| IRM | IRON MOUNTAIN INC REIT | 68,584 | $2.357M | 0.0% | $20.73 | +4.1% | EQUITIES - REIT | 46284V101 |
| CUBE | CUBESMART REIT USD 0.01 | 97,911 | $2.354M | 0.0% | $20.74 | — | EQUITIES - REIT | 229663109 |
| REXR | REXFORD INDUSTRIAL | 85,496 | $2.346M | 0.0% | $17.53 | — | EQUITIES - REIT | 76169C100 |
| EVH | EVOLENT HEALTH INC | 92,318 | $2.34M | 0.0% | $22.40 | +7.4% | COMMON STOCK | 30050B101 |
| PSMT | PRICESMART INC COMMON | 26,651 | $2.335M | 0.0% | $76.32 | +2.9% | COMMON STOCK | 741511109 |
| — | WEST CORP COMMON STOCK | 99,996 | $2.332M | 0.0% | $24.06 | — | COMMON STOCK | 952355204 |
| NDAQ | NASDAQ INC COMMON STOCK | 32,411 | $2.317M | 0.0% | $9.01 | +122.6% | COMMON STOCK | 631103108 |
| — | SUPER MICRO COMPUTER INC | 93,942 | $2.316M | 0.0% | $21.20 | — | COMMON STOCK | 86800U104 |
| — | HSN INC COMMON STOCK USD | 72,223 | $2.304M | 0.0% | $59.37 | — | COMMON STOCK | 404303109 |
| GAP | GAP INC/THE COMMON STOCK | 104,761 | $2.304M | 0.0% | $18.28 | -3.8% | COMMON STOCK | 364760108 |
| — | SANDERSON FARMS INC | 19,860 | $2.297M | 0.0% | $88.50 | — | COMMON STOCK | 800013104 |
| BAP | CREDICORP LTD COMMON | 12,806 | $2.297M | 0.0% | $117.39 | +14.1% | COMMON STOCK | G2519Y108 |
| — | ACORDA THERAPEUTICS INC | 116,316 | $2.291M | 0.0% | $24.05 | — | COMMON STOCK | 00484M106 |
| — | ZENDESK INC COMMON STOCK | 82,283 | $2.286M | 0.0% | $25.83 | — | COMMON STOCK | 98936J101 |
| MORN | MORNINGSTAR INC COMMON | 29,161 | $2.284M | 0.0% | $74.86 | +0.8% | COMMON STOCK | 617700109 |
| TNET | TRINET GROUP INC COMMON | 69,707 | $2.282M | 0.0% | $20.86 | +42.7% | COMMON STOCK | 896288107 |
| ESPR | ESPERION THERAPEUTICS | 49,299 | $2.282M | 0.0% | $30.65 | +20.0% | COMMON STOCK | 29664W105 |
| — | PREMIER INC COMMON STOCK | 63,347 | $2.28M | 0.0% | $31.83 | — | COMMON STOCK | 74051N102 |
| — | HSBC HOLDINGS PLC VAR | 2,200,000 | $2.275M | 0.0% | $1.03 | — | CORPORATE BONDS | 404280BL2 |
| NI | NISOURCE INC COMMON | 89,392 | $2.267M | 0.0% | $8.00 | +136.1% | COMMON STOCK | 65473P105 |
| QRVO | QORVO INC COMMON STOCK | 35,747 | $2.264M | 0.0% | $67.06 | +6.6% | COMMON STOCK | 74736K101 |
| AGO | ASSURED GUARANTY LTD | 53,958 | $2.252M | 0.0% | $24.58 | +38.4% | COMMON STOCK | G0585R106 |
| — | APARTMENT INVESTMENT & | 52,319 | $2.248M | 0.0% | $37.98 | — | EQUITIES - REIT | 03748R101 |
| GLNG | GOLAR LNG LTD COMMON | 100,925 | $2.246M | 0.0% | $17.72 | +24.0% | COMMON STOCK | G9456A100 |
| BCC | BOISE CASCADE CO COMMON | 73,676 | $2.24M | 0.0% | $18.56 | +5.5% | COMMON STOCK | 09739D100 |
| AVY | AVERY DENNISON CORP | 25,318 | $2.237M | 0.0% | $41.13 | +74.5% | COMMON STOCK | 053611109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 41,308 | $2.235M | 0.0% | $35.31 | +17.8% | COMMON STOCK | 339382103 |
| — | MONOGRAM RESIDENTIAL | 229,921 | $2.233M | 0.0% | $9.45 | — | EQUITIES - REIT | 60979P105 |
| CVBF | CVB FINANCIAL CORP | 99,406 | $2.23M | 0.0% | $8.10 | +92.5% | COMMON STOCK | 126600105 |
| CHE | CHEMED CORP COMMON STOCK | 10,902 | $2.23M | 0.0% | $85.11 | +127.1% | COMMON STOCK | 16359R103 |
| MOD | MODINE MANUFACTURING CO | 134,024 | $2.218M | 0.0% | $11.25 | +21.2% | COMMON STOCK | 607828100 |
| LMAT | LEMAITRE VASCULAR INC | 70,362 | $2.197M | 0.0% | $24.63 | +7.9% | COMMON STOCK | 525558201 |
| — | NORTHWEST NATURAL GAS CO | 36,662 | $2.194M | 0.0% | $53.89 | — | COMMON STOCK | 667655104 |
| — | INTERNATIONAL SPEEDWAY | 58,308 | $2.189M | 0.0% | $31.52 | — | COMMON STOCK | 460335201 |
| CRAI | CRA INTERNATIONAL INC | 60,003 | $2.179M | 0.0% | $25.91 | +20.1% | COMMON STOCK | 12618T105 |
| IIIN | INSTEEL INDUSTRIES INC | 66,042 | $2.177M | 0.0% | $19.40 | +16.6% | COMMON STOCK | 45774W108 |
| — | ICONIX BRAND GROUP INC | 314,929 | $2.176M | 0.0% | $9.02 | — | COMMON STOCK | 451055107 |
| — | HOWARD HUGHES CORP/THE | 17,673 | $2.171M | 0.0% | $118.48 | — | COMMON STOCK | 44267D107 |
| — | SOUTH STATE CORP COMMON | 25,326 | $2.17M | 0.0% | $59.39 | — | COMMON STOCK | 840441109 |
| LIND | LINDBLAD EXPEDITIONS | 206,023 | $2.163M | 0.0% | $9.36 | +1.1% | COMMON STOCK | 535219109 |
| — | LEGACYTEXAS FINANCIAL | 56,700 | $2.162M | 0.0% | $29.49 | — | COMMON STOCK | 52471Y106 |
| UVV | UNIVERSAL CORP/VA COMMON | 33,381 | $2.16M | 0.0% | $63.57 | +9.1% | COMMON STOCK | 913456109 |
| — | INVACARE CORP COMMON | 163,206 | $2.154M | 0.0% | $14.59 | — | COMMON STOCK | 461203101 |
| SCHL | SCHOLASTIC CORP COMMON | 49,342 | $2.151M | 0.0% | $34.30 | +4.6% | COMMON STOCK | 807066105 |
| — | AIR TRANSPORT SERVICES | 98,455 | $2.144M | 0.0% | $16.54 | — | COMMON STOCK | 00922R105 |
| PI | IMPINJ INC COMMON STOCK | 43,808 | $2.131M | 0.0% | $35.49 | +18.3% | COMMON STOCK | 453204109 |
| — | MOMENTA PHARMACEUTICALS | 126,094 | $2.131M | 0.0% | $14.06 | — | COMMON STOCK | 60877T100 |
| — | UNIT CORP COMMON STOCK | 113,533 | $2.126M | 0.0% | $29.02 | — | COMMON STOCK | 909218109 |
| — | MALLINCKRODT PLC COMMON | 47,405 | $2.124M | 0.0% | $73.55 | — | COMMON STOCK | G5785G107 |
| — | GARDNER DENVER HOLDINGS | 98,200 | $2.122M | 0.0% | $21.61 | — | COMMON STOCK | 36555P107 |
| MYRG | MYR GROUP INC COMMON | 68,287 | $2.118M | 0.0% | $33.43 | +2.6% | COMMON STOCK | 55405W104 |
| — | ILG INC COMMON STOCK USD | 76,845 | $2.112M | 0.0% | $18.42 | — | COMMON STOCK | 44967H101 |
| INDB | INDEPENDENT BANK | 31,673 | $2.111M | 0.0% | $25.12 | +96.4% | COMMON STOCK | 453836108 |
| — | NEKTAR THERAPEUTICS | 107,555 | $2.103M | 0.0% | $13.43 | — | COMMON STOCK | 640268108 |
| MGA | MAGNA INTERNATIONAL INC | 45,385 | $2.103M | 0.0% | $31.94 | +4.8% | COMMON STOCK | 559222401 |
| AZZ | AZZ INC COMMON STOCK USD | 37,670 | $2.102M | 0.0% | $41.38 | +21.5% | COMMON STOCK | 002474104 |
| — | CYBERARK SOFTWARE LTD | 41,946 | $2.095M | 0.0% | $49.39 | — | COMMON STOCK | M2682V108 |
| BL | BLACKLINE INC COMMON | 58,515 | $2.091M | 0.0% | $32.44 | +2.1% | COMMON STOCK | 09239B109 |
| — | REALPAGE INC COMMON | 58,104 | $2.089M | 0.0% | $21.29 | — | COMMON STOCK | 75606N109 |
| — | INFRAREIT INC REIT USD | 108,951 | $2.086M | 0.0% | $18.36 | — | EQUITIES - REIT | 45685L100 |
| VRNS | VARONIS SYSTEMS INC | 56,042 | $2.085M | 0.0% | $9.80 | +16.9% | COMMON STOCK | 922280102 |
| RVTY | PERKINELMER INC COMMON | 30,579 | $2.084M | 0.0% | $31.51 | +92.7% | COMMON STOCK | 714046109 |
| FLS | FLOWSERVE CORP COMMON | 44,727 | $2.077M | 0.0% | $42.55 | -5.1% | COMMON STOCK | 34354P105 |
| FOSL | FOSSIL GROUP INC COMMON | 199,721 | $2.067M | 0.0% | $58.73 | -77.0% | COMMON STOCK | 34988V106 |
| WB | WEIBO CORP ADR USD | 30,924 | $2.056M | 0.0% | $50.27 | — | ADR | 948596101 |
| — | SAGE THERAPEUTICS INC | 25,666 | $2.044M | 0.0% | $39.58 | — | COMMON STOCK | 78667J108 |
| NAVI | NAVIENT CORP COMMON | 122,557 | $2.041M | 0.0% | $15.25 | -1.1% | COMMON STOCK | 63938C108 |
| — | NABRIVA THERAPEUTICS PLC | 180,924 | $2.032M | 0.0% | $11.23 | — | COMMON STOCK | G63637105 |
| — | INTERXION HOLDING NV | 44,124 | $2.02M | 0.0% | $39.51 | — | COMMON STOCK | N47279109 |
| EGP | EASTGROUP PROPERTIES INC | 24,048 | $2.015M | 0.0% | $58.04 | — | EQUITIES - REIT | 277276101 |
| — | CEDAR FAIR LP MLP USD 0 | 27,888 | $2.011M | 0.0% | $60.51 | — | LIMITED PARTNERSHIP | 150185106 |
| — | MOMO INC ADR USD 0.0001 | 54,340 | $2.008M | 0.0% | $34.07 | — | ADR | 60879B107 |
| — | COTIVITI HOLDINGS INC | 54,017 | $2.006M | 0.0% | $35.04 | — | COMMON STOCK | 22164K101 |
| GIL | GILDAN ACTIVEWEAR INC | 65,222 | $2.004M | 0.0% | $22.10 | +13.3% | COMMON STOCK | 375916103 |
| M | MACY'S INC COMMON STOCK | 86,071 | $2M | 0.0% | $46.46 | -44.9% | COMMON STOCK | 55616P104 |
| TTEK | TETRA TECH INC COMMON | 43,498 | $1.99M | 0.0% | $5.30 | +68.2% | COMMON STOCK | 88162G103 |
| — | FERRO CORP COMMON STOCK | 108,452 | $1.984M | 0.0% | $12.85 | — | COMMON STOCK | 315405100 |
| — | FIVE PRIME THERAPEUTICS | 65,851 | $1.983M | 0.0% | $26.46 | — | COMMON STOCK | 33830X104 |
| KNSL | KINSALE CAPITAL GROUP | 53,035 | $1.979M | 0.0% | $31.73 | +8.1% | COMMON STOCK | 49714P108 |
| UIS | UNISYS CORP COMMON STOCK | 154,540 | $1.978M | 0.0% | $12.46 | -2.4% | COMMON STOCK | 909214306 |
| CHH | CHOICE HOTELS | 30,770 | $1.977M | 0.0% | $59.46 | 0.0% | COMMON STOCK | 169905106 |
| LEG | LEGGETT & PLATT INC | 37,531 | $1.972M | 0.0% | $32.91 | +58.6% | COMMON STOCK | 524660107 |
| — | ORBOTECH LTD COMMON | 60,400 | $1.97M | 0.0% | $24.78 | — | COMMON STOCK | M75253100 |
| NRG | NRG ENERGY INC COMMON | 113,639 | $1.957M | 0.0% | $17.54 | -21.1% | COMMON STOCK | 629377508 |
| RUSHA | RUSH ENTERPRISES INC | 52,156 | $1.939M | 0.0% | $12.36 | +29.5% | COMMON STOCK | 781846209 |
| — | PARSLEY ENERGY INC | 69,836 | $1.938M | 0.0% | $25.54 | — | COMMON STOCK | 701877102 |
| — | HFF INC COMMON STOCK USD | 55,657 | $1.935M | 0.0% | $29.68 | — | COMMON STOCK | 40418F108 |
| MGEE | MGE ENERGY INC COMMON | 30,018 | $1.932M | 0.0% | $29.56 | +84.0% | COMMON STOCK | 55277P104 |
| — | VERITIV CORP COMMON | 42,803 | $1.926M | 0.0% | $45.46 | — | COMMON STOCK | 923454102 |
| CWST | CASELLA WASTE SYSTEMS | 117,208 | $1.923M | 0.0% | $11.90 | +24.2% | COMMON STOCK | 147448104 |
| CBU | COMMUNITY BANK SYSTEM | 34,466 | $1.922M | 0.0% | $23.50 | +83.8% | COMMON STOCK | 203607106 |
| COHU | COHU INC COMMON STOCK | 121,962 | $1.92M | 0.0% | $12.81 | +37.7% | COMMON STOCK | 192576106 |
| — | UNION BANKSHARES CORP | 56,544 | $1.917M | 0.0% | $27.76 | — | COMMON STOCK | 90539J109 |
| — | WIDEOPENWEST INC COMMON | 110,000 | $1.914M | 0.0% | $17.40 | — | COMMON STOCK | 96758W101 |
| — | ATRION CORP COMMON STOCK | 2,966 | $1.908M | 0.0% | $411.16 | — | COMMON STOCK | 049904105 |
| — | NAVISTAR INTERNATIONAL | 72,424 | $1.9M | 0.0% | $24.49 | — | COMMON STOCK | 63934E108 |
| — | SPARTAN MOTORS INC | 214,572 | $1.899M | 0.0% | $6.82 | — | COMMON STOCK | 846819100 |
| NPKI | NEWPARK RESOURCES INC | 257,726 | $1.894M | 0.0% | $8.38 | -8.9% | COMMON STOCK | 651718504 |
| — | SCHNITZER STEEL | 75,140 | $1.894M | 0.0% | $19.04 | — | COMMON STOCK | 806882106 |
| — | CORE-MARK HOLDING CO INC | 57,227 | $1.892M | 0.0% | $52.66 | — | COMMON STOCK | 218681104 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.875M | 0.0% | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| SHOP | SHOPIFY INC COMMON STOCK | 21,572 | $1.875M | 0.0% | $3.67 | +130.4% | COMMON STOCK | 82509L107 |
| FONR | FONAR CORP COMMON STOCK | 67,520 | $1.874M | 0.0% | $12.10 | +89.6% | COMMON STOCK | 344437405 |
| — | ALTRA INDUSTRIAL MOTION | 47,022 | $1.871M | 0.0% | $30.79 | — | COMMON STOCK | 02208R106 |
| BANF | BANCFIRST CORP COMMON | 19,356 | $1.87M | 0.0% | $23.06 | +72.6% | COMMON STOCK | 05945F103 |
| CMRE | COSTAMARE INC COMMON | 255,718 | $1.869M | 0.0% | $4.95 | +0.2% | COMMON STOCK | Y1771G102 |
| — | FOOT LOCKER INC COMMON | 37,897 | $1.868M | 0.0% | $54.93 | — | COMMON STOCK | 344849104 |
| UPBD | RENT-A-CENTER INC/TX | 158,171 | $1.854M | 0.0% | $15.13 | -25.3% | COMMON STOCK | 76009N100 |
| SSYS | STRATASYS LTD COMMON | 78,914 | $1.839M | 0.0% | $29.50 | -12.8% | COMMON STOCK | M85548101 |
| — | GREEN BANCORP INC COMMON | 94,518 | $1.834M | 0.0% | $17.35 | — | COMMON STOCK | 39260X100 |
| TX | TERNIUM SA ADR USD 1 | 64,849 | $1.822M | 0.0% | $23.07 | — | ADR | 880890108 |
| BUSE | FIRST BUSEY CORP COMMON | 62,131 | $1.822M | 0.0% | $14.02 | +50.3% | COMMON STOCK | 319383204 |
| — | HMS HOLDINGS CORP COMMON | 98,293 | $1.818M | 0.0% | $20.68 | — | COMMON STOCK | 40425J101 |
| BZH | BEAZER HOMES USA INC | 132,266 | $1.815M | 0.0% | $12.76 | +1.3% | COMMON STOCK | 07556Q881 |
| ENVA | ENOVA INTERNATIONAL INC | 122,026 | $1.812M | 0.0% | $11.50 | +23.0% | COMMON STOCK | 29357K103 |
| — | SCRIPPS NETWORKS | 26,508 | $1.811M | 0.0% | $63.20 | — | COMMON STOCK | 811065101 |
| — | CARDTRONICS PLC COMMON | 54,977 | $1.807M | 0.0% | $43.07 | — | COMMON STOCK | G1991C105 |
| — | AMERICAN SOFTWARE INC/GA | 175,568 | $1.807M | 0.0% | $9.61 | — | COMMON STOCK | 029683109 |
| — | DERMIRA INC COMMON STOCK | 61,939 | $1.805M | 0.0% | $29.29 | — | COMMON STOCK | 24983L104 |
| NHI | NATIONAL HEALTH | 22,773 | $1.804M | 0.0% | $71.29 | — | EQUITIES - REIT | 63633D104 |
| FUL | HB FULLER CO COMMON | 35,210 | $1.8M | 0.0% | $36.37 | +27.0% | COMMON STOCK | 359694106 |
| — | TERRITORIAL BANCORP INC | 57,616 | $1.797M | 0.0% | $29.45 | — | COMMON STOCK | 88145X108 |
| MXL | MAXLINEAR INC COMMON | 64,403 | $1.796M | 0.0% | $16.18 | +80.0% | COMMON STOCK | 57776J100 |
| AVAV | AEROVIRONMENT INC COMMON | 46,844 | $1.789M | 0.0% | $26.72 | +13.3% | COMMON STOCK | 008073108 |
| — | CORNERSTONE ONDEMAND INC | 49,980 | $1.787M | 0.0% | $43.53 | — | COMMON STOCK | 21925Y103 |
| AZN | ASTRAZENECA PLC ADR USD | 52,400 | $1.786M | 0.0% | $54.24 | — | ADR | 046353108 |
| — | SPX CORP COMMON STOCK | 70,980 | $1.786M | 0.0% | $18.20 | — | COMMON STOCK | 784635104 |
| DIOD | DIODES INC COMMON STOCK | 73,810 | $1.774M | 0.0% | $22.07 | +11.9% | COMMON STOCK | 254543101 |
| — | NEURODERM LTD COMMON | 59,228 | $1.771M | 0.0% | $29.43 | — | COMMON STOCK | M74231107 |
| — | CALPINE CORP COMMON | 130,766 | $1.769M | 0.0% | $14.03 | — | COMMON STOCK | 131347304 |
| — | DENBURY RESOURCES INC | 1,156,298 | $1.769M | 0.0% | $4.13 | — | COMMON STOCK | 247916208 |
| — | US SILICA HOLDINGS INC | 49,764 | $1.766M | 0.0% | $45.34 | — | COMMON STOCK | 90346E103 |
| WIX | WIX.COM LTD COMMON STOCK | 25,310 | $1.762M | 0.0% | $41.78 | +78.9% | COMMON STOCK | M98068105 |
| GDOT | GREEN DOT CORP COMMON | 45,730 | $1.762M | 0.0% | $22.93 | +57.5% | COMMON STOCK | 39304D102 |
| FLR | FLUOR CORP COMMON STOCK | 38,427 | $1.759M | 0.0% | $52.78 | -15.5% | COMMON STOCK | 343412102 |
| CWH | CAMPING WORLD HOLDINGS | 57,009 | $1.759M | 0.0% | $19.22 | +1.3% | COMMON STOCK | 13462K109 |
| RHP | RYMAN HOSPITALITY | 27,454 | $1.757M | 0.0% | $58.92 | — | EQUITIES - REIT | 78377T107 |
| RHI | ROBERT HALF | 36,454 | $1.747M | 0.0% | $44.26 | +5.6% | COMMON STOCK | 770323103 |
| INSW | INTERNATIONAL SEAWAYS | 80,633 | $1.747M | 0.0% | $11.99 | +3.7% | COMMON STOCK | Y41053102 |
| PRKS | SEAWORLD ENTERTAINMENT | 107,345 | $1.747M | 0.0% | $18.38 | -6.5% | COMMON STOCK | 81282V100 |
| HUBG | HUB GROUP INC COMMON | 45,380 | $1.74M | 0.0% | $20.01 | -4.7% | COMMON STOCK | 443320106 |
| PFS | PROVIDENT FINANCIAL | 67,709 | $1.718M | 0.0% | $10.23 | +59.9% | COMMON STOCK | 74386T105 |
| SIMO | SILICON MOTION | 35,613 | $1.718M | 0.0% | $45.58 | — | ADR | 82706C108 |
| YELP | YELP INC COMMON STOCK | 56,926 | $1.709M | 0.0% | $37.09 | -15.9% | COMMON STOCK | 985817105 |
| AOSL | ALPHA & OMEGA | 102,373 | $1.707M | 0.0% | $15.27 | +16.2% | COMMON STOCK | G6331P104 |
| — | BROOKLINE BANCORP INC | 116,690 | $1.704M | 0.0% | $10.68 | — | COMMON STOCK | 11373M107 |
| DXPE | DXP ENTERPRISES INC/TX | 49,389 | $1.704M | 0.0% | $35.90 | +1.2% | COMMON STOCK | 233377407 |
| — | TRISTATE CAPITAL | 67,588 | $1.703M | 0.0% | $13.65 | — | COMMON STOCK | 89678F100 |
| FOLD | AMICUS THERAPEUTICS INC | 168,709 | $1.699M | 0.0% | $10.41 | -22.7% | COMMON STOCK | 03152W109 |
| OM2 | ORTHOFIX INTERNATIONAL | 36,297 | $1.687M | 0.0% | $37.31 | — | COMMON STOCK | N6748L102 |
| — | NEWFIELD EXPLORATION CO | 59,026 | $1.68M | 0.0% | $31.77 | — | COMMON STOCK | 651290108 |
| FN | FABRINET COMMON STOCK | 39,315 | $1.677M | 0.0% | $25.14 | +49.8% | COMMON STOCK | G3323L100 |
| ESE | ESCO TECHNOLOGIES INC | 28,005 | $1.67M | 0.0% | $34.36 | +64.2% | COMMON STOCK | 296315104 |
| KW | KENNEDY-WILSON HOLDINGS | 87,386 | $1.665M | 0.0% | $19.67 | +2.8% | COMMON STOCK | 489398107 |
| — | DIAMOND OFFSHORE | 153,192 | $1.659M | 0.0% | $23.71 | — | COMMON STOCK | 25271C102 |
| — | PARTY CITY HOLDCO INC | 105,889 | $1.657M | 0.0% | $16.27 | — | COMMON STOCK | 702149105 |
| OTEX | OPEN TEXT CORP COMMON | 52,400 | $1.653M | 0.0% | $15.74 | +71.2% | COMMON STOCK | 683715106 |
| BYD | BOYD GAMING CORP COMMON | 66,514 | $1.65M | 0.0% | $12.20 | +85.2% | COMMON STOCK | 103304101 |
| ELF | ELF BEAUTY INC COMMON | 60,590 | $1.649M | 0.0% | $26.77 | -0.3% | COMMON STOCK | 26856L103 |
| COLB | COLUMBIA BANKING SYSTEM | 41,380 | $1.649M | 0.0% | $15.38 | +74.4% | COMMON STOCK | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,543 | $1.647M | 0.0% | $31.38 | +57.0% | COMMON STOCK | 65336K103 |
| — | BAZAARVOICE INC COMMON | 332,584 | $1.646M | 0.0% | $4.69 | — | COMMON STOCK | 073271108 |
| — | ENSTAR GROUP LTD COMMON | 8,261 | $1.641M | 0.0% | $147.79 | — | COMMON STOCK | G3075P101 |
| — | LEXINGTON REALTY TRUST | 165,351 | $1.639M | 0.0% | $10.86 | — | EQUITIES - REIT | 529043101 |
| — | CONTINENTAL BUILDING | 70,313 | $1.638M | 0.0% | $20.80 | — | COMMON STOCK | 211171103 |
| FSS | FEDERAL SIGNAL CORP | 94,295 | $1.637M | 0.0% | $12.83 | +12.8% | COMMON STOCK | 313855108 |
| — | DIGITALGLOBE INC COMMON | 49,080 | $1.634M | 0.0% | $32.42 | — | COMMON STOCK | 25389M877 |
| — | DIME COMMUNITY | 83,362 | $1.634M | 0.0% | $17.67 | — | COMMON STOCK | 253922108 |
| — | POWERSHARES QQQ TRUST | 11,815 | $1.626M | 0.0% | $110.14 | — | EXCHANGE TRADED FUND | 73935A104 |
| OCFC | OCEANFIRST FINANCIAL | 59,743 | $1.62M | 0.0% | $18.17 | +8.5% | COMMON STOCK | 675234108 |
| OMF | ONEMAIN HOLDINGS INC | 65,860 | $1.619M | 0.0% | $23.69 | -0.7% | COMMON STOCK | 68268W103 |
| — | PROVIDENCE SERVICE | 31,918 | $1.615M | 0.0% | $45.03 | — | COMMON STOCK | 743815102 |
| — | PS BUSINESS PARKS INC | 12,123 | $1.605M | 0.0% | $83.05 | — | EQUITIES - REIT | 69360J107 |
| ANDE | ANDERSONS INC/THE COMMON | 46,956 | $1.604M | 0.0% | $36.76 | -19.7% | COMMON STOCK | 034164103 |
| — | PZENA INVESTMENT | 157,340 | $1.599M | 0.0% | $9.68 | — | COMMON STOCK | 74731Q103 |
| — | INFINITY PROPERTY & | 17,004 | $1.598M | 0.0% | $85.13 | — | COMMON STOCK | 45665Q103 |
| — | NEENAH PAPER INC COMMON | 19,908 | $1.598M | 0.0% | $41.23 | — | COMMON STOCK | 640079109 |
| FIBK | FIRST INTERSTATE | 42,951 | $1.598M | 0.0% | $16.75 | +46.9% | COMMON STOCK | 32055Y201 |
| FFIN | FIRST FINANCIAL | 36,113 | $1.596M | 0.0% | $11.28 | +52.2% | COMMON STOCK | 32020R109 |
| — | GOLDCORP INC COMMON | 122,874 | $1.586M | 0.0% | $21.83 | — | COMMON STOCK | 380956409 |
| — | PENNYMAC FINANCIAL | 94,741 | $1.582M | 0.0% | $16.91 | — | COMMON STOCK | 70932B101 |
| NTGR | NETGEAR INC COMMON STOCK | 36,677 | $1.581M | 0.0% | $23.97 | +18.5% | COMMON STOCK | 64111Q104 |
| — | ANALOGIC CORP COMMON | 21,735 | $1.579M | 0.0% | $79.30 | — | COMMON STOCK | 032657207 |
| — | CHICAGO BRIDGE & IRON CO | 79,985 | $1.578M | 0.0% | $30.76 | — | COMMON STOCK | 167250109 |
| — | DIPLOMAT PHARMACY INC | 106,500 | $1.576M | 0.0% | $19.46 | — | COMMON STOCK | 25456K101 |
| — | RENEWABLE ENERGY GROUP | 121,620 | $1.575M | 0.0% | $11.92 | — | COMMON STOCK | 75972A301 |
| VALE | VALE SA ADR USD 0 | 180,000 | $1.575M | 0.0% | $9.50 | — | ADR | 91912E105 |
| HL | HECLA MINING CO COMMON | 307,712 | $1.569M | 0.0% | $3.48 | +52.5% | COMMON STOCK | 422704106 |
| NTB | BANK OF NT BUTTERFIELD & | 45,971 | $1.568M | 0.0% | $21.65 | +3.3% | COMMON STOCK | G0772R208 |
| — | SOUTH JERSEY INDUSTRIES | 45,542 | $1.556M | 0.0% | $30.41 | — | COMMON STOCK | 838518108 |
| — | CAPELLA EDUCATION CO | 18,168 | $1.555M | 0.0% | $67.12 | — | COMMON STOCK | 139594105 |
| ELME | WASHINGTON REAL ESTATE | 48,718 | $1.554M | 0.0% | $27.27 | — | EQUITIES - REIT | 939653101 |
| ANIK | ANIKA THERAPEUTICS INC | 31,408 | $1.55M | 0.0% | $41.15 | +11.9% | COMMON STOCK | 035255108 |
| MWA | MUELLER WATER PRODUCTS | 132,688 | $1.55M | 0.0% | $7.89 | +25.9% | COMMON STOCK | 624758108 |
| — | TRIVAGO NV ADR USD | 65,460 | $1.549M | 0.0% | $23.66 | — | ADR | 89686D105 |
| AVA | AVISTA CORP COMMON STOCK | 36,447 | $1.548M | 0.0% | $17.88 | +63.4% | COMMON STOCK | 05379B107 |
| — | C&J ENERGY SERVICES INC | 45,182 | $1.548M | 0.0% | $34.26 | — | COMMON STOCK | 12674R100 |
| — | VERINT SYSTEMS INC | 37,967 | $1.545M | 0.0% | $47.81 | — | COMMON STOCK | 92343X100 |
| — | ELDORADO RESORTS INC | 76,756 | $1.535M | 0.0% | $17.08 | — | COMMON STOCK | 28470R102 |
| — | INVESTMENT TECHNOLOGY | 72,033 | $1.53M | 0.0% | $19.35 | — | COMMON STOCK | 46145F105 |
| — | ASTORIA FINANCIAL CORP | 75,680 | $1.525M | 0.0% | $15.14 | — | COMMON STOCK | 046265104 |
| — | INTERSECT ENT INC COMMON | 54,524 | $1.524M | 0.0% | $24.05 | — | COMMON STOCK | 46071F103 |
| — | PERRY ELLIS | 78,271 | $1.523M | 0.0% | $19.36 | — | COMMON STOCK | 288853104 |
| SNDR | SCHNEIDER NATIONAL INC | 67,869 | $1.518M | 0.0% | $19.77 | 0.0% | COMMON STOCK | 80689H102 |
| APPF | APPFOLIO INC COMMON | 46,379 | $1.512M | 0.0% | $27.48 | +4.5% | COMMON STOCK | 03783C100 |
| VSEC | VSE CORP COMMON STOCK | 33,490 | $1.506M | 0.0% | $26.96 | +48.2% | COMMON STOCK | 918284100 |
| GSBC | GREAT SOUTHERN BANCORP | 28,124 | $1.505M | 0.0% | $34.08 | +49.1% | COMMON STOCK | 390905107 |
| — | BROADSOFT INC COMMON | 34,889 | $1.502M | 0.0% | $36.66 | — | COMMON STOCK | 11133B409 |
| NNI | NELNET INC COMMON STOCK | 31,897 | $1.499M | 0.0% | $35.90 | +21.4% | COMMON STOCK | 64031N108 |
| LAD | LITHIA MOTORS INC COMMON | 15,898 | $1.498M | 0.0% | $68.79 | +31.3% | COMMON STOCK | 536797103 |
| ANGO | ANGIODYNAMICS INC COMMON | 91,474 | $1.483M | 0.0% | $12.02 | +31.5% | COMMON STOCK | 03475V101 |
| CVCO | CAVCO INDUSTRIES INC | 11,361 | $1.473M | 0.0% | $80.94 | +47.5% | COMMON STOCK | 149568107 |
| — | OMNOVA SOLUTIONS INC | 149,785 | $1.46M | 0.0% | $8.03 | — | COMMON STOCK | 682129101 |
| CTBI | COMMUNITY TRUST BANCORP | 33,369 | $1.46M | 0.0% | $23.39 | +34.6% | COMMON STOCK | 204149108 |
| — | SONUS NETWORKS INC | 196,067 | $1.459M | 0.0% | $7.37 | — | COMMON STOCK | 835916503 |
| — | ECLIPSE RESOURCES CORP | 509,621 | $1.458M | 0.0% | $2.42 | — | COMMON STOCK | 27890G100 |
| AKR | ACADIA REALTY TRUST REIT | 52,380 | $1.456M | 0.0% | $34.29 | — | EQUITIES - REIT | 004239109 |
| HRTG | HERITAGE INSURANCE | 111,424 | $1.451M | 0.0% | $14.11 | -11.3% | COMMON STOCK | 42727J102 |
| AIT | APPLIED INDUSTRIAL | 24,464 | $1.445M | 0.0% | $36.82 | +47.0% | COMMON STOCK | 03820C105 |
| FIVN | FIVE9 INC COMMON STOCK | 67,011 | $1.442M | 0.0% | $10.80 | +89.6% | COMMON STOCK | 338307101 |
| TECK | TECK RESOURCES LTD | 83,165 | $1.441M | 0.0% | $22.35 | -14.4% | COMMON STOCK | 878742204 |
| — | II-VI INC COMMON STOCK | 41,893 | $1.437M | 0.0% | $17.10 | — | COMMON STOCK | 902104108 |
| FHB | FIRST HAWAIIAN INC | 46,862 | $1.435M | 0.0% | $18.88 | +6.7% | COMMON STOCK | 32051X108 |
| GTN | GRAY TELEVISION INC | 104,442 | $1.431M | 0.0% | $11.83 | +14.1% | COMMON STOCK | 389375106 |
| EZPW | EZCORP INC COMMON STOCK | 185,874 | $1.431M | 0.0% | $10.18 | -14.5% | COMMON STOCK | 302301106 |
| HAE | HAEMONETICS CORP COMMON | 36,198 | $1.429M | 0.0% | $38.80 | +5.9% | COMMON STOCK | 405024100 |
| FSP | FRANKLIN STREET | 128,509 | $1.424M | 0.0% | $12.03 | — | EQUITIES - REIT | 35471R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,222 | $1.418M | 0.0% | $32.14 | +74.1% | COMMON STOCK | 74587V107 |
| — | AQUA METALS INC COMMON | 112,590 | $1.413M | 0.0% | $16.74 | — | COMMON STOCK | 03837J101 |
| — | A SCHULMAN INC COMMON | 44,092 | $1.411M | 0.0% | $32.97 | — | COMMON STOCK | 808194104 |
| — | HAWAIIAN HOLDINGS INC | 30,025 | $1.41M | 0.0% | $26.66 | — | COMMON STOCK | 419879101 |
| AIN | ALBANY INTERNATIONAL | 26,360 | $1.408M | 0.0% | $32.88 | +32.8% | COMMON STOCK | 012348108 |
| — | CINCINNATI BELL INC | 71,979 | $1.407M | 0.0% | $20.78 | — | COMMON STOCK | 171871502 |
| FCF | FIRST COMMONWEALTH | 110,976 | $1.407M | 0.0% | $5.03 | +89.3% | COMMON STOCK | 319829107 |
| AMBA | AMBARELLA INC COMMON | 28,952 | $1.406M | 0.0% | $53.44 | +3.6% | COMMON STOCK | G037AX101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,176 | $1.404M | 0.0% | $67.10 | -4.3% | COMMON STOCK | 398905109 |
| KFY | KORN/FERRY INTERNATIONAL | 40,627 | $1.403M | 0.0% | $22.44 | +27.9% | COMMON STOCK | 500643200 |
| — | SYNERGY RESOURCES CORP | 208,014 | $1.4M | 0.0% | $7.80 | — | COMMON STOCK | 78470V108 |
| — | CTRIP.COM INTERNATIONAL | 25,981 | $1.399M | 0.0% | $45.95 | — | ADR | 22943F100 |
| — | STAMPS.COM INC COMMON | 8,994 | $1.393M | 0.0% | $64.76 | — | COMMON STOCK | 852857200 |
| UNF | UNIFIRST CORP/MA COMMON | 9,899 | $1.393M | 0.0% | $92.59 | +43.9% | COMMON STOCK | 904708104 |
| — | SYNERGY PHARMACEUTICALS | 312,811 | $1.392M | 0.0% | $4.88 | — | COMMON STOCK | 871639308 |
| — | ABRAXAS PETROLEUM CORP | 856,355 | $1.387M | 0.0% | $2.34 | — | COMMON STOCK | 003830106 |
| MMSI | MERIT MEDICAL SYSTEMS | 36,336 | $1.386M | 0.0% | $18.48 | +80.8% | COMMON STOCK | 589889104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,889 | $1.383M | 0.0% | $32.61 | — | EQUITIES - REIT | 70509V100 |
| — | CALGON CARBON CORP | 91,352 | $1.379M | 0.0% | $15.92 | — | COMMON STOCK | 129603106 |
| — | HC2 HOLDINGS INC COMMON | 233,784 | $1.375M | 0.0% | $5.68 | — | COMMON STOCK | 404139107 |
| SXI | STANDEX INTERNATIONAL | 15,163 | $1.375M | 0.0% | $73.03 | +24.3% | COMMON STOCK | 854231107 |
| HURN | HURON CONSULTING GROUP | 31,738 | $1.371M | 0.0% | $53.65 | -19.9% | COMMON STOCK | 447462102 |
| TR | TOOTSIE ROLL INDUSTRIES | 39,272 | $1.369M | 0.0% | $23.40 | +29.8% | COMMON STOCK | 890516107 |
| — | SUPERVALU INC COMMON | 416,125 | $1.369M | 0.0% | $6.59 | — | COMMON STOCK | 868536103 |
| ERII | ENERGY RECOVERY INC | 164,993 | $1.368M | 0.0% | $11.84 | -32.4% | COMMON STOCK | 29270J100 |
| RNST | RENASANT CORP COMMON | 31,041 | $1.358M | 0.0% | $25.91 | +61.8% | COMMON STOCK | 75970E107 |
| — | CIMPRESS NV COMMON STOCK | 14,349 | $1.356M | 0.0% | $74.98 | — | COMMON STOCK | N20146101 |
| TITN | TITAN MACHINERY INC | 75,332 | $1.354M | 0.0% | $14.10 | +16.5% | COMMON STOCK | 88830R101 |
| — | OASIS PETROLEUM INC | 167,555 | $1.349M | 0.0% | $14.33 | — | COMMON STOCK | 674215108 |
| LCUT | LIFETIME BRANDS INC | 74,176 | $1.346M | 0.0% | $12.50 | +26.2% | COMMON STOCK | 53222Q103 |
| — | IMMUNE DESIGN CORP | 137,709 | $1.343M | 0.0% | $10.49 | — | COMMON STOCK | 45252L103 |
| SAH | SONIC AUTOMOTIVE INC | 68,883 | $1.34M | 0.0% | $21.49 | -11.3% | COMMON STOCK | 83545G102 |
| — | LYDALL INC COMMON STOCK | 25,880 | $1.338M | 0.0% | $26.23 | — | COMMON STOCK | 550819106 |
| PEBO | PEOPLES BANCORP INC/OH | 41,487 | $1.333M | 0.0% | $25.21 | +27.8% | COMMON STOCK | 709789101 |
| — | BMC STOCK HOLDINGS INC | 60,981 | $1.332M | 0.0% | $19.23 | — | COMMON STOCK | 05591B109 |
| — | MANTECH INTERNATIONAL | 32,200 | $1.332M | 0.0% | $31.00 | — | COMMON STOCK | 564563104 |
| JRVR | JAMES RIVER GROUP | 33,328 | $1.324M | 0.0% | $27.73 | +47.7% | COMMON STOCK | G5005R107 |
| MATW | MATTHEWS INTERNATIONAL | 21,576 | $1.322M | 0.0% | $33.49 | +53.7% | COMMON STOCK | 577128101 |
| IBCP | INDEPENDENT BANK CORP/MI | 60,607 | $1.318M | 0.0% | $11.31 | +35.7% | COMMON STOCK | 453838609 |
| PUMP | PROPETRO HOLDING CORP | 94,382 | $1.318M | 0.0% | $13.46 | -0.1% | COMMON STOCK | 74347M108 |
| — | TEXTAINER GROUP HOLDINGS | 90,915 | $1.318M | 0.0% | $15.48 | — | COMMON STOCK | G8766E109 |
| — | OCLARO INC COMMON STOCK | 140,928 | $1.316M | 0.0% | $6.67 | — | COMMON STOCK | 67555N206 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 42,674 | $1.314M | 0.0% | $18.49 | +67.3% | COMMON STOCK | 89214P109 |
| HOFT | HOOKER FURNITURE CORP | 31,826 | $1.31M | 0.0% | $36.59 | +13.0% | COMMON STOCK | 439038100 |
| QLYS | QUALYS INC COMMON STOCK | 32,078 | $1.309M | 0.0% | $32.08 | +25.2% | COMMON STOCK | 74758T303 |
| NXRT | NEXPOINT RESIDENTIAL | 52,484 | $1.306M | 0.0% | $22.27 | — | EQUITIES - REIT | 65341D102 |
| JD | JD.COM INC ADR USD | 33,267 | $1.305M | 0.0% | $25.89 | — | ADR | 47215P106 |
| SEM | SELECT MEDICAL HOLDINGS | 85,037 | $1.305M | 0.0% | $6.33 | +9.2% | COMMON STOCK | 81619Q105 |
| SIG | SIGNET JEWELERS LTD | 20,595 | $1.302M | 0.0% | $68.36 | -25.3% | COMMON STOCK | G81276100 |
| SBCF | SEACOAST BANKING CORP OF | 53,880 | $1.299M | 0.0% | $16.50 | +44.3% | COMMON STOCK | 811707801 |
| SSD | SIMPSON MANUFACTURING CO | 29,627 | $1.295M | 0.0% | $25.96 | +47.2% | COMMON STOCK | 829073105 |
| FELE | FRANKLIN ELECTRIC CO INC | 31,262 | $1.294M | 0.0% | $29.23 | +25.4% | COMMON STOCK | 353514102 |
| RES | RPC INC COMMON STOCK USD | 63,850 | $1.29M | 0.0% | $16.31 | +1.6% | COMMON STOCK | 749660106 |
| — | ENGILITY HOLDINGS INC | 45,333 | $1.287M | 0.0% | $24.00 | — | COMMON STOCK | 29286C107 |
| — | SK TELECOM CO LTD ADR | 50,124 | $1.287M | 0.0% | $25.19 | — | ADR | 78440P108 |
| — | SPECTRA ENERGY PARTNERS | 29,940 | $1.284M | 0.0% | $45.24 | — | LIMITED PARTNERSHIP | 84756N109 |
| AMN | AMN HEALTHCARE SERVICES | 32,845 | $1.283M | 0.0% | $23.72 | +61.7% | COMMON STOCK | 001744101 |
| AN | AUTONATION INC COMMON | 30,442 | $1.283M | 0.0% | $47.11 | -13.6% | COMMON STOCK | 05329W102 |
| IPAR | INTER PARFUMS INC COMMON | 34,850 | $1.277M | 0.0% | $32.08 | +12.0% | COMMON STOCK | 458334109 |
| MGRC | MCGRATH RENTCORP COMMON | 36,847 | $1.276M | 0.0% | $33.59 | +1.8% | COMMON STOCK | 580589109 |
| — | INDEPENDENT BANK GROUP | 21,394 | $1.273M | 0.0% | $46.18 | — | COMMON STOCK | 45384B106 |
| — | ARCH COAL INC COMMON | 18,612 | $1.271M | 0.0% | $68.29 | — | COMMON STOCK | 039380407 |
| — | ZOGENIX INC COMMON STOCK | 87,611 | $1.27M | 0.0% | $14.18 | — | COMMON STOCK | 98978L204 |
| — | PARKWAY INC REIT USD | 55,443 | $1.269M | 0.0% | $22.31 | — | EQUITIES - REIT | 70156Q107 |
| PRSU | VIAD CORP COMMON STOCK | 26,860 | $1.269M | 0.0% | $17.78 | +146.2% | COMMON STOCK | 92552R406 |
| — | AIRCASTLE LTD COMMON | 58,092 | $1.264M | 0.0% | $19.64 | — | COMMON STOCK | G0129K104 |
| TRS | TRIMAS CORP COMMON STOCK | 60,552 | $1.263M | 0.0% | $23.32 | -7.4% | COMMON STOCK | 896215209 |
| BOKF | BOK FINANCIAL CORP | 15,010 | $1.263M | 0.0% | $48.62 | +34.9% | COMMON STOCK | 05561Q201 |
| — | ESSENDANT INC COMMON | 85,186 | $1.263M | 0.0% | $27.52 | — | COMMON STOCK | 296689102 |
| LXRX | LEXICON PHARMACEUTICALS | 76,747 | $1.262M | 0.0% | $11.20 | +38.3% | COMMON STOCK | 528872302 |
| — | ENDOLOGIX INC COMMON | 258,787 | $1.258M | 0.0% | $11.28 | — | COMMON STOCK | 29266S106 |
| AL | AIR LEASE CORP COMMON | 33,684 | $1.258M | 0.0% | $30.69 | +5.3% | COMMON STOCK | 00912X302 |
| RH | RH COMMON STOCK USD | 19,471 | $1.256M | 0.0% | $30.92 | +71.1% | COMMON STOCK | 74967X103 |
| XNCR | XENCOR INC COMMON STOCK | 59,504 | $1.256M | 0.0% | $16.05 | +39.7% | COMMON STOCK | 98401F105 |
| ESRT | EMPIRE STATE REALTY | 60,357 | $1.254M | 0.0% | $16.94 | — | EQUITIES - REIT | 292104106 |
| — | URSTADT BIDDLE | 63,332 | $1.254M | 0.0% | $20.67 | — | EQUITIES - REIT | 917286205 |
| ENSG | ENSIGN GROUP INC/THE | 57,421 | $1.25M | 0.0% | $15.19 | +16.1% | COMMON STOCK | 29358P101 |
| MTH | MERITAGE HOMES CORP | 29,474 | $1.244M | 0.0% | $22.76 | -12.8% | COMMON STOCK | 59001A102 |
| — | VONAGE HOLDINGS CORP | 190,025 | $1.243M | 0.0% | $3.92 | — | COMMON STOCK | 92886T201 |
| — | SPARK ENERGY INC COMMON | 66,029 | $1.241M | 0.0% | $17.83 | — | COMMON STOCK | 846511103 |
| — | MAIDEN HOLDINGS LTD | 111,325 | $1.236M | 0.0% | $11.43 | — | COMMON STOCK | G5753U112 |
| UVSP | UNIVEST CORP OF | 41,237 | $1.235M | 0.0% | $24.91 | +15.2% | COMMON STOCK | 915271100 |
| GIII | G-III APPAREL GROUP LTD | 49,468 | $1.234M | 0.0% | $39.10 | -40.7% | COMMON STOCK | 36237H101 |
| VRTS | VIRTUS INVESTMENT | 11,115 | $1.233M | 0.0% | $103.97 | -20.9% | COMMON STOCK | 92828Q109 |
| LTC | LTC PROPERTIES INC REIT | 23,975 | $1.232M | 0.0% | $43.40 | — | EQUITIES - REIT | 502175102 |
| HTO | SJW GROUP COMMON STOCK | 25,043 | $1.232M | 0.0% | $40.35 | +22.6% | COMMON STOCK | 784305104 |
| — | DSW INC COMMON STOCK USD | 69,462 | $1.229M | 0.0% | $29.54 | — | COMMON STOCK | 23334L102 |
| — | MTGE INVESTMENT CORP | 65,295 | $1.228M | 0.0% | $15.74 | — | EQUITIES - REIT | 55378A105 |
| — | RADIUS HEALTH INC COMMON | 27,088 | $1.225M | 0.0% | $56.01 | — | COMMON STOCK | 750469207 |
| NSA | NATIONAL STORAGE | 52,892 | $1.222M | 0.0% | $15.86 | — | EQUITIES - REIT | 637870106 |
| — | ZOE'S KITCHEN INC COMMON | 102,411 | $1.22M | 0.0% | $24.96 | — | COMMON STOCK | 98979J109 |
| — | TRITON INTERNATIONAL | 36,465 | $1.219M | 0.0% | $13.77 | — | COMMON STOCK | G9078F107 |
| ICFI | ICF INTERNATIONAL INC | 25,878 | $1.219M | 0.0% | $33.98 | +33.9% | COMMON STOCK | 44925C103 |
| KOP | KOPPERS HOLDINGS INC | 33,692 | $1.218M | 0.0% | $26.28 | +42.1% | COMMON STOCK | 50060P106 |
| TRIP | TRIPADVISOR INC COMMON | 31,824 | $1.216M | 0.0% | $73.63 | -50.1% | COMMON STOCK | 896945201 |
| KLIC | KULICKE & SOFFA | 63,553 | $1.209M | 0.0% | $12.56 | +46.2% | COMMON STOCK | 501242101 |
| — | AZUL SA ADR USD 1 | 57,269 | $1.207M | 0.0% | $21.08 | — | ADR | 05501U106 |
| — | HORIZON PHARMA PLC | 101,186 | $1.201M | 0.0% | $16.18 | — | COMMON STOCK | G4617B105 |
| — | ULTRA PETROLEUM CORP | 110,675 | $1.201M | 0.0% | $10.85 | — | COMMON STOCK | 903914208 |
| — | HRG GROUP INC COMMON | 67,641 | $1.198M | 0.0% | $12.91 | — | COMMON STOCK | 40434J100 |
| — | CONSTELLIUM NV COMMON | 173,437 | $1.197M | 0.0% | $19.85 | — | COMMON STOCK | N22035104 |
| JOUT | JOHNSON OUTDOORS INC | 24,806 | $1.196M | 0.0% | $29.50 | +41.2% | COMMON STOCK | 479167108 |
| TTMI | TTM TECHNOLOGIES INC | 68,916 | $1.196M | 0.0% | $9.14 | +83.7% | COMMON STOCK | 87305R109 |
| SUI | SUN COMMUNITIES INC REIT | 13,635 | $1.196M | 0.0% | $55.90 | — | EQUITIES - REIT | 866674104 |
| BKD | BROOKDALE SENIOR LIVING | 81,249 | $1.195M | 0.0% | $18.60 | -25.7% | COMMON STOCK | 112463104 |
| — | CRH PLC ADR USD | 33,649 | $1.194M | 0.0% | $31.00 | — | ADR | 12626K203 |
| — | ADVISORY BOARD CO/THE | 23,146 | $1.192M | 0.0% | $43.73 | — | COMMON STOCK | 00762W107 |
| — | HEIDRICK & STRUGGLES | 54,823 | $1.192M | 0.0% | $23.18 | — | COMMON STOCK | 422819102 |
| ADUS | ADDUS HOMECARE CORP | 32,038 | $1.192M | 0.0% | $31.82 | +13.0% | COMMON STOCK | 006739106 |
| — | WEB.COM GROUP INC COMMON | 47,033 | $1.19M | 0.0% | $23.66 | — | COMMON STOCK | 94733A104 |
| GLOB | GLOBANT SA COMMON STOCK | 27,390 | $1.19M | 0.0% | $33.16 | +16.6% | COMMON STOCK | L44385109 |
| — | PREFERRED APARTMENT | 75,484 | $1.189M | 0.0% | $13.71 | — | EQUITIES - REIT | 74039L103 |
| RLI | RLI CORP COMMON STOCK | 21,638 | $1.182M | 0.0% | $13.65 | +53.9% | COMMON STOCK | 749607107 |
| CAC | CAMDEN NATIONAL CORP | 27,512 | $1.181M | 0.0% | $22.46 | +36.5% | COMMON STOCK | 133034108 |
| FORM | FORMFACTOR INC COMMON | 95,150 | $1.18M | 0.0% | $7.07 | +82.3% | COMMON STOCK | 346375108 |
| — | CONTROL4 CORP COMMON | 60,105 | $1.179M | 0.0% | $13.31 | — | COMMON STOCK | 21240D107 |
| — | NOVAVAX INC COMMON STOCK | 1,024,020 | $1.178M | 0.0% | $1.61 | — | COMMON STOCK | 670002104 |
| HMN | HORACE MANN EDUCATORS | 31,112 | $1.176M | 0.0% | $23.83 | +61.6% | COMMON STOCK | 440327104 |
| AIR | AAR CORP COMMON STOCK | 33,739 | $1.173M | 0.0% | $24.07 | +40.7% | COMMON STOCK | 000361105 |
| MCHB | HOMESTREET INC COMMON | 42,398 | $1.173M | 0.0% | $23.26 | +17.0% | COMMON STOCK | 43785V102 |
| FBNC | FIRST BANCORP/SOUTHERN | 37,455 | $1.171M | 0.0% | $16.19 | +53.5% | COMMON STOCK | 318910106 |
| DCH | AMERICAN AXLE & | 74,904 | $1.169M | 0.0% | $18.13 | -10.2% | COMMON STOCK | 024061103 |
| SGA | SAGA COMMUNICATIONS INC | 25,523 | $1.168M | 0.0% | $43.35 | +14.6% | COMMON STOCK | 786598300 |
| — | SPARK THERAPEUTICS INC | 19,369 | $1.157M | 0.0% | $58.81 | — | COMMON STOCK | 84652J103 |
| CTRN | CITI TRENDS INC COMMON | 54,422 | $1.155M | 0.0% | $18.64 | -3.3% | COMMON STOCK | 17306X102 |
| UFPT | UFP TECHNOLOGIES INC | 40,775 | $1.154M | 0.0% | $26.41 | +1.5% | COMMON STOCK | 902673102 |
| — | SEATTLE GENETICS INC | 22,300 | $1.154M | 0.0% | $62.87 | — | COMMON STOCK | 812578102 |
| — | RETROPHIN INC COMMON | 59,424 | $1.152M | 0.0% | $19.10 | — | COMMON STOCK | 761299106 |
| LZB | LA-Z-BOY INC COMMON | 35,376 | $1.15M | 0.0% | $21.88 | +28.3% | COMMON STOCK | 505336107 |
| — | FINISH LINE INC/THE | 80,726 | $1.144M | 0.0% | $16.27 | — | COMMON STOCK | 317923100 |
| — | AVEXIS INC COMMON STOCK | 13,913 | $1.143M | 0.0% | $72.00 | — | COMMON STOCK | 05366U100 |
| — | ORBCOMM INC COMMON STOCK | 101,093 | $1.142M | 0.0% | $8.02 | — | COMMON STOCK | 68555P100 |
| BOOM | DMC GLOBAL INC | 87,068 | $1.141M | 0.0% | $13.15 | -0.2% | COMMON STOCK | 23291C103 |
| IRT | INDEPENDENCE REALTY | 115,575 | $1.141M | 0.0% | $8.75 | — | EQUITIES - REIT | 45378A106 |
| — | VECTOR GROUP LTD COMMON | 53,036 | $1.131M | 0.0% | $17.77 | — | COMMON STOCK | 92240M108 |
| NVRI | HARSCO CORP COMMON STOCK | 70,244 | $1.131M | 0.0% | $12.82 | +12.4% | COMMON STOCK | 415864107 |
| LKFN | LAKELAND FINANCIAL CORP | 24,453 | $1.122M | 0.0% | $15.21 | +132.6% | COMMON STOCK | 511656100 |
| — | NEW YORK REIT INC | 129,700 | $1.121M | 0.0% | $8.64 | — | EQUITIES - REIT | 64976L109 |
| PLNT | PLANET FITNESS INC | 48,028 | $1.121M | 0.0% | $19.98 | +4.9% | COMMON STOCK | 72703H101 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 106,077 | $1.119M | 0.0% | $12.96 | — | ADR | 92763W103 |
| — | AXOVANT SCIENCES LTD | 47,876 | $1.11M | 0.0% | $16.13 | — | COMMON STOCK | G0750W104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 57,313 | $1.109M | 0.0% | $12.45 | +24.5% | COMMON STOCK | 946760105 |
| CASS | CASS INFORMATION SYSTEMS | 16,875 | $1.108M | 0.0% | $27.98 | +41.3% | COMMON STOCK | 14808P109 |
| USPH | US PHYSICAL THERAPY INC | 18,316 | $1.106M | 0.0% | $36.34 | +75.8% | COMMON STOCK | 90337L108 |
| PFGC | PERFORMANCE FOOD GROUP | 40,279 | $1.104M | 0.0% | $25.58 | +3.4% | COMMON STOCK | 71377A103 |
| WTS | WATTS WATER TECHNOLOGIES | 17,452 | $1.103M | 0.0% | $46.60 | +33.9% | COMMON STOCK | 942749102 |
| CMCO | COLUMBUS MCKINNON | 43,236 | $1.099M | 0.0% | $16.49 | +46.5% | COMMON STOCK | 199333105 |
| NBTB | NBT BANCORP INC COMMON | 29,719 | $1.098M | 0.0% | $22.23 | +67.0% | COMMON STOCK | 628778102 |
| — | SWIFT TRANSPORTATION CO | 41,415 | $1.097M | 0.0% | $23.07 | — | COMMON STOCK | 87074U101 |
| AZTA | BROOKS AUTOMATION INC | 50,540 | $1.096M | 0.0% | $8.31 | +190.8% | COMMON STOCK | 114340102 |
| NWBI | NORTHWEST BANCSHARES INC | 70,221 | $1.096M | 0.0% | $6.61 | +46.0% | COMMON STOCK | 667340103 |
| SFNC | SIMMONS FIRST NATIONAL | 20,654 | $1.093M | 0.0% | $18.31 | +44.3% | COMMON STOCK | 828730200 |
| — | GROUPON INC COMMON STOCK | 284,662 | $1.093M | 0.0% | $3.84 | — | COMMON STOCK | 399473107 |
| IOSP | INNOSPEC INC COMMON | 16,623 | $1.09M | 0.0% | $36.00 | +58.4% | COMMON STOCK | 45768S105 |
| — | TRUSTCO BANK CORP NY | 140,397 | $1.088M | 0.0% | $6.33 | — | COMMON STOCK | 898349105 |
| SCL | STEPAN CO COMMON STOCK | 12,485 | $1.088M | 0.0% | $55.28 | +52.1% | COMMON STOCK | 858586100 |
| — | BOSTON PRIVATE FINANCIAL | 70,809 | $1.087M | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| — | CHESAPEAKE ENERGY CORP | 218,736 | $1.087M | 0.0% | $10.99 | — | COMMON STOCK | 165167107 |
| — | WINDSTREAM HOLDINGS INC | 279,286 | $1.084M | 0.0% | $4.81 | — | COMMON STOCK | 97382A200 |
| RLGT | RADIANT LOGISTICS INC | 200,809 | $1.08M | 0.0% | $5.63 | +2.5% | COMMON STOCK | 75025X100 |
| PGC | PEAPACK GLADSTONE | 34,473 | $1.079M | 0.0% | $23.34 | +23.5% | COMMON STOCK | 704699107 |
| — | STONEGATE BANK COMMON | 23,325 | $1.077M | 0.0% | $32.94 | — | COMMON STOCK | 861811107 |
| EML | EASTERN CO/THE COMMON | 35,831 | $1.077M | 0.0% | $19.38 | +23.4% | COMMON STOCK | 276317104 |
| — | TELEFONICA BRASIL SA ADR | 79,400 | $1.071M | 0.0% | $13.83 | — | ADR | 87936R106 |
| — | MDC HOLDINGS INC COMMON | 30,283 | $1.07M | 0.0% | $31.81 | — | COMMON STOCK | 552676108 |
| UAA | UNDER ARMOUR INC COMMON | 49,094 | $1.068M | 0.0% | $21.67 | -6.1% | COMMON STOCK | 904311107 |
| PRAA | PRA GROUP INC COMMON | 28,106 | $1.065M | 0.0% | $55.13 | -36.8% | COMMON STOCK | 69354N106 |
| KWR | QUAKER CHEMICAL CORP | 7,335 | $1.065M | 0.0% | $66.96 | +111.2% | COMMON STOCK | 747316107 |
| TDOC | TELADOC INC COMMON STOCK | 30,495 | $1.058M | 0.0% | $23.27 | +25.2% | COMMON STOCK | 87918A105 |
| — | ARRAY BIOPHARMA INC | 125,993 | $1.055M | 0.0% | $6.00 | — | COMMON STOCK | 04269X105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 95,070 | $1.051M | 0.0% | $9.12 | — | ADR | 465562106 |
| GCO | GENESCO INC COMMON STOCK | 30,977 | $1.05M | 0.0% | $54.01 | -17.3% | COMMON STOCK | 371532102 |
| — | BGC PARTNERS INC COMMON | 82,900 | $1.048M | 0.0% | $6.36 | — | COMMON STOCK | 05541T101 |
| — | BRIDGEPOINT EDUCATION | 70,998 | $1.048M | 0.0% | $12.02 | — | COMMON STOCK | 10807M105 |
| — | ACTUANT CORP COMMON | 42,569 | $1.047M | 0.0% | $31.98 | — | COMMON STOCK | 00508X203 |
| — | CABOT MICROELECTRONICS | 14,183 | $1.047M | 0.0% | $38.12 | — | COMMON STOCK | 12709P103 |
| UA | UNDER ARMOUR INC COMMON | 51,648 | $1.041M | 0.0% | $37.40 | -49.6% | COMMON STOCK | 904311206 |
| — | FORUM ENERGY | 66,648 | $1.04M | 0.0% | $24.74 | — | COMMON STOCK | 34984V100 |
| PBR | PETROLEO BRASILEIRO SA | 130,000 | $1.039M | 0.0% | $9.95 | — | ADR | 71654V408 |
| DCO | DUCOMMUN INC COMMON | 32,889 | $1.039M | 0.0% | $21.60 | +43.8% | COMMON STOCK | 264147109 |
| — | AFFIMED NV COMMON STOCK | 506,199 | $1.038M | 0.0% | $2.28 | — | COMMON STOCK | N01045108 |
| — | FRANKLIN FINANCIAL | 25,126 | $1.036M | 0.0% | $25.53 | — | COMMON STOCK | 35352P104 |
| — | PLAYA HOTELS & RESORTS | 86,240 | $1.031M | 0.0% | $11.96 | — | COMMON STOCK | N70544106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,381 | $1.027M | 0.0% | $25.24 | +33.0% | COMMON STOCK | 84470P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 139,286 | $1.024M | 0.0% | $6.36 | 0.0% | COMMON STOCK | 462260100 |
| — | TRONC INC COMMON STOCK | 79,476 | $1.024M | 0.0% | $15.48 | — | COMMON STOCK | 89703P107 |
| ATKR | ATKORE INTERNATIONAL | 45,286 | $1.021M | 0.0% | $22.05 | +3.0% | COMMON STOCK | 047649108 |
| MFC | MANULIFE FINANCIAL CORP | 53,992 | $1.013M | 0.0% | $19.00 | -7.2% | COMMON STOCK | 56501R106 |
| ARI | APOLLO COMMERCIAL REAL | 54,612 | $1.013M | 0.0% | $16.52 | — | EQUITIES - REIT | 03762U105 |
| EMBJ | EMBRAER SA ADR USD | 55,520 | $1.012M | 0.0% | $28.88 | — | ADR | 29082A107 |
| — | NEW ORIENTAL EDUCATION & | 14,336 | $1.011M | 0.0% | $36.14 | — | ADR | 647581107 |
| FCBC | FIRST COMMUNITY | 36,843 | $1.008M | 0.0% | $10.37 | +70.0% | COMMON STOCK | 31983A103 |
| — | INFINERA CORP COMMON | 94,256 | $1.006M | 0.0% | $12.64 | — | COMMON STOCK | 45667G103 |
| — | PACIFIC ETHANOL INC | 160,723 | $1.005M | 0.0% | $7.04 | — | COMMON STOCK | 69423U305 |
| — | ACCELERATE DIAGNOSTICS | 36,610 | $1.001M | 0.0% | $24.06 | — | COMMON STOCK | 00430H102 |
| CWT | CALIFORNIA WATER SERVICE | 27,191 | $1.001M | 0.0% | $15.78 | +91.2% | COMMON STOCK | 130788102 |
| W | WAYFAIR INC COMMON STOCK | 12,982 | $998K | 0.0% | $34.61 | +71.3% | COMMON STOCK | 94419L101 |
| — | LENDINGCLUB CORP COMMON | 180,880 | $997K | 0.0% | $4.30 | — | COMMON STOCK | 52603A109 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,995 | $996K | 0.0% | $34.47 | -55.4% | COMMON STOCK | 37364X109 |
| ABCB | AMERIS BANCORP COMMON | 20,617 | $994K | 0.0% | $16.98 | +140.7% | COMMON STOCK | 03076K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,466 | $993K | 0.0% | $35.33 | -7.8% | COMMON STOCK | 803607100 |
| — | MOBILE MINI INC COMMON | 33,028 | $986K | 0.0% | $33.98 | — | COMMON STOCK | 60740F105 |
| ETSY | ETSY INC COMMON STOCK | 65,642 | $985K | 0.0% | $10.98 | +13.0% | COMMON STOCK | 29786A106 |
| KT | KT CORP ADR USD | 59,078 | $983K | 0.0% | $13.56 | — | ADR | 48268K101 |
| — | RUBICON PROJECT INC/THE | 190,337 | $978K | 0.0% | $8.59 | — | COMMON STOCK | 78112V102 |
| CLW | CLEARWATER PAPER CORP | 20,899 | $977K | 0.0% | $49.83 | -3.1% | COMMON STOCK | 18538R103 |
| AWR | AMERICAN STATES WATER CO | 20,592 | $976K | 0.0% | $25.19 | +55.1% | COMMON STOCK | 029899101 |
| — | ROADRUNNER | 134,263 | $976K | 0.0% | $10.15 | — | COMMON STOCK | 76973Q105 |
| UFCS | UNITED FIRE GROUP INC | 22,156 | $976K | 0.0% | $33.43 | +29.7% | COMMON STOCK | 910340108 |
| — | BANKRATE INC COMMON | 75,462 | $970K | 0.0% | $12.22 | — | COMMON STOCK | 06647F102 |
| RGNX | REGENXBIO INC COMMON | 49,074 | $969K | 0.0% | $17.82 | +8.7% | COMMON STOCK | 75901B107 |
| — | AMAG PHARMACEUTICALS INC | 52,624 | $968K | 0.0% | $29.05 | — | COMMON STOCK | 00163U106 |
| BRC | BRADY CORP COMMON STOCK | 28,514 | $967K | 0.0% | $25.74 | +23.7% | COMMON STOCK | 104674106 |
| — | BRIGGS & STRATTON CORP | 40,082 | $966K | 0.0% | $20.33 | — | COMMON STOCK | 109043109 |
| — | BABCOCK & WILCOX | 81,861 | $963K | 0.0% | $13.63 | — | COMMON STOCK | 05614L100 |
| SFBS | SERVISFIRST BANCSHARES | 26,043 | $961K | 0.0% | $18.32 | +73.4% | COMMON STOCK | 81768T108 |
| — | PATTERN ENERGY GROUP INC | 40,330 | $961K | 0.0% | $24.54 | — | COMMON STOCK | 70338P100 |
| ASTE | ASTEC INDUSTRIES INC | 17,298 | $960K | 0.0% | $38.28 | +39.8% | COMMON STOCK | 046224101 |
| WTI | W&T OFFSHORE INC COMMON | 488,403 | $957K | 0.0% | $2.77 | -21.3% | COMMON STOCK | 92922P106 |
| — | RPX CORP COMMON STOCK | 68,590 | $957K | 0.0% | $14.73 | — | COMMON STOCK | 74972G103 |
| — | PINNACLE ENTERTAINMENT | 48,356 | $956K | 0.0% | $12.55 | — | COMMON STOCK | 72348Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,454 | $955K | 0.0% | $42.91 | +18.5% | COMMON STOCK | 198516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,242 | $954K | 0.0% | $10.04 | +48.8% | COMMON STOCK | 12008R107 |
| — | STRAYER EDUCATION INC | 10,186 | $950K | 0.0% | $54.08 | — | COMMON STOCK | 863236105 |
| CCOI | COGENT COMMUNICATIONS | 23,681 | $950K | 0.0% | $15.60 | +71.5% | COMMON STOCK | 19239V302 |
| — | ADVANCED DISPOSAL | 41,647 | $947K | 0.0% | $22.58 | — | COMMON STOCK | 00790X101 |
| — | BELMOND LTD COMMON STOCK | 71,187 | $947K | 0.0% | $11.57 | — | COMMON STOCK | G1154H107 |
| — | KAMAN CORP COMMON STOCK | 18,993 | $947K | 0.0% | $35.40 | — | COMMON STOCK | 483548103 |
| — | RUTH'S HOSPITALITY GROUP | 43,562 | $947K | 0.0% | $12.27 | — | COMMON STOCK | 783332109 |
| — | MSG NETWORKS INC COMMON | 41,997 | $943K | 0.0% | $18.71 | — | COMMON STOCK | 553573106 |
| FFIC | FLUSHING FINANCIAL CORP | 33,399 | $942K | 0.0% | $10.30 | +79.7% | COMMON STOCK | 343873105 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,621 | $941K | 0.0% | $24.51 | +56.9% | COMMON STOCK | G8807B106 |
| — | EMCORE CORP COMMON STOCK | 88,260 | $940K | 0.0% | $6.22 | — | COMMON STOCK | 290846203 |
| TRNO | TERRENO REALTY CORP REIT | 27,939 | $940K | 0.0% | $23.27 | — | EQUITIES - REIT | 88146M101 |
| — | FORWARD AIR CORP COMMON | 17,630 | $939K | 0.0% | $38.71 | — | COMMON STOCK | 349853101 |
| PENN | PENN NATIONAL GAMING INC | 43,662 | $934K | 0.0% | $14.25 | +38.0% | COMMON STOCK | 707569109 |
| — | JC PENNEY CO INC COMMON | 200,253 | $931K | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| CRVS | CORVUS PHARMACEUTICALS | 76,813 | $929K | 0.0% | $11.41 | -6.4% | COMMON STOCK | 221015100 |
| — | SHUTTERFLY INC COMMON | 19,544 | $928K | 0.0% | $55.37 | — | COMMON STOCK | 82568P304 |
| GBX | GREENBRIER COS INC/THE | 20,027 | $926K | 0.0% | $30.55 | +16.1% | COMMON STOCK | 393657101 |
| ENB | ENBRIDGE INC COMMON | 23,204 | $924K | 0.0% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| OSIS | OSI SYSTEMS INC COMMON | 12,294 | $924K | 0.0% | $60.02 | +26.1% | COMMON STOCK | 671044105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 61,873 | $919K | 0.0% | $10.95 | +33.1% | COMMON STOCK | 48716P108 |
| GPRE | GREEN PLAINS INC COMMON | 44,678 | $918K | 0.0% | $20.29 | +12.3% | COMMON STOCK | 393222104 |
| AWI | ARMSTRONG WORLD | 19,904 | $916K | 0.0% | $44.62 | -6.5% | COMMON STOCK | 04247X102 |
| CDE | COEUR MINING INC COMMON | 106,748 | $916K | 0.0% | $11.00 | -17.4% | COMMON STOCK | 192108504 |
| CLNE | CLEAN ENERGY FUELS CORP | 360,287 | $915K | 0.0% | $3.97 | -37.5% | COMMON STOCK | 184499101 |
| EBS | EMERGENT BIOSOLUTIONS | 26,982 | $915K | 0.0% | $23.08 | +33.8% | COMMON STOCK | 29089Q105 |
| APOG | APOGEE ENTERPRISES INC | 16,061 | $913K | 0.0% | $36.36 | +25.8% | COMMON STOCK | 037598109 |
| — | WADDELL & REED FINANCIAL | 48,332 | $913K | 0.0% | $36.05 | — | COMMON STOCK | 930059100 |
| SAIA | SAIA INC COMMON STOCK | 17,737 | $910K | 0.0% | $29.99 | +54.5% | COMMON STOCK | 78709Y105 |
| — | LUMINEX CORP COMMON | 43,020 | $909K | 0.0% | $20.30 | — | COMMON STOCK | 55027E102 |
| — | LHC GROUP INC COMMON | 13,390 | $909K | 0.0% | $29.29 | — | COMMON STOCK | 50187A107 |
| — | IMPERVA INC COMMON STOCK | 19,007 | $909K | 0.0% | $55.77 | — | COMMON STOCK | 45321L100 |
| — | QUOTIENT TECHNOLOGY INC | 78,944 | $908K | 0.0% | $10.08 | — | COMMON STOCK | 749119103 |
| — | VALEANT PHARMACEUTICALS | 52,400 | $907K | 0.0% | $152.30 | — | COMMON STOCK | 91911K102 |
| HEI/A | HEICO CORP COMMON STOCK | 14,623 | $907K | 0.0% | $30.63 | +25.4% | COMMON STOCK | 422806208 |
| — | AMC ENTERTAINMENT | 39,829 | $906K | 0.0% | $29.31 | — | COMMON STOCK | 00165C104 |
| GPRO | GOPRO INC COMMON STOCK | 111,160 | $904K | 0.0% | $29.07 | -70.9% | COMMON STOCK | 38268T103 |
| MATX | MATSON INC COMMON STOCK | 30,072 | $903K | 0.0% | $22.35 | +17.1% | COMMON STOCK | 57686G105 |
| — | OMEGA PROTEIN CORP | 50,318 | $901K | 0.0% | $21.06 | — | COMMON STOCK | 68210P107 |
| TLK | TELEKOMUNIKASI INDONESIA | 26,760 | $901K | 0.0% | $40.75 | — | ADR | 715684106 |
| — | COVANTA HOLDING CORP | 68,021 | $898K | 0.0% | $14.71 | — | COMMON STOCK | 22282E102 |
| BTU | PEABODY ENERGY CORP | 36,604 | $895K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 704551100 |
| — | RAMCO-GERSHENSON | 69,417 | $895K | 0.0% | $15.48 | — | EQUITIES - REIT | 751452202 |
| ALNY | ALNYLAM PHARMACEUTICALS | 11,197 | $893K | 0.0% | $39.66 | +61.2% | COMMON STOCK | 02043Q107 |
| NMIH | NMI HOLDINGS INC COMMON | 77,933 | $892K | 0.0% | $9.01 | +24.7% | COMMON STOCK | 629209305 |
| WASH | WASHINGTON TRUST BANCORP | 17,296 | $892K | 0.0% | $20.10 | +56.0% | COMMON STOCK | 940610108 |
| SMP | STANDARD MOTOR PRODUCTS | 17,066 | $891K | 0.0% | $39.54 | +26.0% | COMMON STOCK | 853666105 |
| ANF | ABERCROMBIE & FITCH CO | 71,348 | $888K | 0.0% | $20.77 | -48.1% | COMMON STOCK | 002896207 |
| GTLS | CHART INDUSTRIES INC | 25,538 | $887K | 0.0% | $57.03 | -38.9% | COMMON STOCK | 16115Q308 |
| — | SELECT INCOME REIT | 36,850 | $886K | 0.0% | $23.55 | — | EQUITIES - REIT | 81618T100 |
| — | BANCOLOMBIA SA ADR USD | 19,800 | $882K | 0.0% | $37.52 | — | ADR | 05968L102 |
| SBRA | SABRA HEALTH CARE REIT | 36,566 | $881K | 0.0% | $27.13 | — | EQUITIES - REIT | 78573L106 |
| OTTR | OTTER TAIL CORP COMMON | 22,220 | $880K | 0.0% | $19.73 | +56.1% | COMMON STOCK | 689648103 |
| — | QAD INC COMMON STOCK USD | 27,448 | $880K | 0.0% | $25.39 | — | COMMON STOCK | 74727D306 |
| AMPH | AMPHASTAR | 49,266 | $880K | 0.0% | $11.79 | +34.6% | COMMON STOCK | 03209R103 |
| GNL | GLOBAL NET LEASE INC | 39,520 | $879K | 0.0% | $24.08 | — | EQUITIES - REIT | 379378201 |
| WDFC | WD-40 CO COMMON STOCK | 7,968 | $879K | 0.0% | $45.27 | +105.5% | COMMON STOCK | 929236107 |
| STBA | S&T BANCORP INC COMMON | 24,476 | $878K | 0.0% | $19.61 | +78.2% | COMMON STOCK | 783859101 |
| — | TATA MOTORS LTD ADR USD | 26,600 | $878K | 0.0% | $29.04 | — | ADR | 876568502 |
| — | STRAIGHT PATH | 4,883 | $877K | 0.0% | $32.53 | — | COMMON STOCK | 862578101 |
| DAKT | DAKTRONICS INC COMMON | 90,867 | $875K | 0.0% | $7.14 | +20.1% | COMMON STOCK | 234264109 |
| NPO | ENPRO INDUSTRIES INC | 12,233 | $873K | 0.0% | $50.20 | +37.8% | COMMON STOCK | 29355X107 |
| — | CHARTER FINANCIAL | 48,419 | $872K | 0.0% | $13.04 | — | COMMON STOCK | 16122W108 |
| — | INTL. FCSTONE INC COMMON | 22,988 | $868K | 0.0% | $28.32 | — | COMMON STOCK | 46116V105 |
| FCPT | FOUR CORNERS PROPERTY | 34,525 | $867K | 0.0% | $21.18 | — | EQUITIES - REIT | 35086T109 |
| — | SPX FLOW INC COMMON | 23,469 | $866K | 0.0% | $28.09 | — | COMMON STOCK | 78469X107 |
| KALU | KAISER ALUMINUM CORP | 9,738 | $862K | 0.0% | $53.40 | +16.9% | COMMON STOCK | 483007704 |
| IDT | IDT CORP COMMON STOCK | 59,969 | $862K | 0.0% | $11.26 | +15.1% | COMMON STOCK | 448947507 |
| MDXG | MIMEDX GROUP INC COMMON | 57,474 | $860K | 0.0% | $6.10 | +118.9% | COMMON STOCK | 602496101 |
| KFRC | KFORCE INC COMMON STOCK | 43,807 | $859K | 0.0% | $18.40 | +9.3% | COMMON STOCK | 493732101 |
| FF | FUTUREFUEL CORP COMMON | 56,941 | $859K | 0.0% | $3.95 | +27.1% | COMMON STOCK | 36116M106 |
| MBI | MBIA INC COMMON STOCK | 90,978 | $858K | 0.0% | $4.54 | -18.3% | COMMON STOCK | 55262C100 |
| VECO | VEECO INSTRUMENTS INC | 30,766 | $857K | 0.0% | $33.30 | -7.7% | COMMON STOCK | 922417100 |
| RMBS | RAMBUS INC COMMON STOCK | 74,513 | $852K | 0.0% | $8.27 | +48.5% | COMMON STOCK | 750917106 |
| — | SHORETEL INC COMMON | 146,306 | $849K | 0.0% | $7.97 | — | COMMON STOCK | 825211105 |
| LPL | LG DISPLAY CO LTD ADR | 52,400 | $842K | 0.0% | $11.71 | — | ADR | 50186V102 |
| — | GOVERNMENT PROPERTIES | 46,009 | $842K | 0.0% | $22.72 | — | EQUITIES - REIT | 38376A103 |
| CCRN | CROSS COUNTRY HEALTHCARE | 64,941 | $838K | 0.0% | $6.95 | +85.4% | COMMON STOCK | 227483104 |
| PLAB | PHOTRONICS INC COMMON | 89,094 | $837K | 0.0% | $9.34 | +13.1% | COMMON STOCK | 719405102 |
| OFG | OFG BANCORP COMMON STOCK | 83,693 | $837K | 0.0% | $11.06 | -5.1% | COMMON STOCK | 67103X102 |
| — | PCM INC COMMON STOCK USD | 44,515 | $835K | 0.0% | $20.99 | — | COMMON STOCK | 69323K100 |
| MOV | MOVADO GROUP INC COMMON | 33,082 | $835K | 0.0% | $26.82 | -14.0% | COMMON STOCK | 624580106 |
| — | VISTA OUTDOOR INC COMMON | 36,904 | $831K | 0.0% | $25.09 | — | COMMON STOCK | 928377100 |
| RYZ | RYERSON HOLDING CORP | 83,932 | $831K | 0.0% | $10.45 | +1.6% | COMMON STOCK | 783754104 |
| — | SELECT COMFORT CORP | 23,345 | $829K | 0.0% | $24.63 | — | COMMON STOCK | 81616X103 |
| CIVB | CIVISTA BANCSHARES INC | 39,665 | $828K | 0.0% | $17.13 | -2.3% | COMMON STOCK | 178867107 |
| SRCE | 1ST SOURCE CORP COMMON | 17,218 | $825K | 0.0% | $27.89 | — | COMMON STOCK | 336901103 |
| — | SIGMA DESIGNS INC COMMON | 140,901 | $824K | 0.0% | $6.89 | — | COMMON STOCK | 826565103 |
| FSTR | LB FOSTER CO COMMON | 38,392 | $824K | 0.0% | $16.92 | +0.1% | COMMON STOCK | 350060109 |
| HTB | HOMETRUST BANCSHARES INC | 33,723 | $823K | 0.0% | $21.07 | +16.6% | COMMON STOCK | 437872104 |
| — | PLY GEM HOLDINGS INC | 45,830 | $823K | 0.0% | $15.66 | — | COMMON STOCK | 72941W100 |
| — | INPHI CORP COMMON STOCK | 23,952 | $822K | 0.0% | $33.05 | — | COMMON STOCK | 45772F107 |
| — | CUBIC CORP COMMON STOCK | 17,743 | $822K | 0.0% | $50.60 | — | COMMON STOCK | 229669106 |
| SSP | EW SCRIPPS CO/THE COMMON | 46,053 | $820K | 0.0% | $13.10 | +12.2% | COMMON STOCK | 811054402 |
| DLB | DOLBY LABORATORIES INC | 16,735 | $819K | 0.0% | $29.78 | +52.1% | COMMON STOCK | 25659T107 |
| — | THIRD POINT REINSURANCE | 58,898 | $819K | 0.0% | $14.74 | — | COMMON STOCK | G8827U100 |
| ZEUS | OLYMPIC STEEL INC COMMON | 42,014 | $818K | 0.0% | $21.31 | -14.0% | COMMON STOCK | 68162K106 |
| — | AEROJET ROCKETDYNE | 39,224 | $816K | 0.0% | $20.55 | — | COMMON STOCK | 007800105 |
| — | FLEXION THERAPEUTICS INC | 40,280 | $814K | 0.0% | $18.07 | — | COMMON STOCK | 33938J106 |
| — | AVX CORP COMMON STOCK | 49,748 | $813K | 0.0% | $14.03 | — | COMMON STOCK | 002444107 |
| GLRE | GREENLIGHT CAPITAL RE | 38,808 | $811K | 0.0% | $23.09 | -9.7% | COMMON STOCK | G4095J109 |
| THRM | GENTHERM INC COMMON | 20,890 | $811K | 0.0% | $41.01 | -8.8% | COMMON STOCK | 37253A103 |
| — | GIGAMON INC COMMON STOCK | 20,564 | $809K | 0.0% | $25.75 | — | COMMON STOCK | 37518B102 |
| UTL | UNITIL CORP COMMON STOCK | 16,715 | $808K | 0.0% | $34.75 | +36.7% | COMMON STOCK | 913259107 |
| ACTG | ACACIA RESEARCH CORP | 196,624 | $806K | 0.0% | $7.48 | -37.8% | COMMON STOCK | 003881307 |
| QCRH | QCR HOLDINGS INC COMMON | 16,981 | $805K | 0.0% | $27.83 | +54.8% | COMMON STOCK | 74727A104 |
| CYTK | CYTOKINETICS INC COMMON | 66,447 | $804K | 0.0% | $12.19 | +14.0% | COMMON STOCK | 23282W605 |
| CCS | CENTURY COMMUNITIES INC | 32,335 | $802K | 0.0% | $18.32 | +32.0% | COMMON STOCK | 156504300 |
| EC | ECOPETROL SA ADR USD | 87,800 | $798K | 0.0% | $8.59 | — | ADR | 279158109 |
| — | CORE LABORATORIES NV | 7,881 | $798K | 0.0% | $110.57 | — | COMMON STOCK | N22717107 |
| — | XCERRA CORP COMMON STOCK | 81,666 | $798K | 0.0% | $8.40 | — | COMMON STOCK | 98400J108 |
| — | ROYAL BANK OF SCOTLAND | 121,937 | $796K | 0.0% | $8.99 | — | ADR | 780097689 |
| SHEN | SHENANDOAH | 25,929 | $796K | 0.0% | $15.74 | +96.9% | COMMON STOCK | 82312B106 |
| DIN | DINEEQUITY INC COMMON | 17,927 | $790K | 0.0% | $44.57 | -22.5% | COMMON STOCK | 254423106 |
| MPAA | MOTORCAR PARTS OF | 27,945 | $789K | 0.0% | $26.48 | +10.5% | COMMON STOCK | 620071100 |
| — | AMTRUST FINANCIAL | 52,054 | $788K | 0.0% | $27.61 | — | COMMON STOCK | 032359309 |
| — | RAVEN INDUSTRIES INC | 23,668 | $788K | 0.0% | $29.99 | — | COMMON STOCK | 754212108 |
| HCC | WARRIOR MET COAL INC | 45,867 | $786K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 93627C101 |
| HLI | HOULIHAN LOKEY INC | 22,520 | $786K | 0.0% | $22.05 | +29.0% | COMMON STOCK | 441593100 |
| HALO | HALOZYME THERAPEUTICS | 61,195 | $785K | 0.0% | $7.46 | +79.1% | COMMON STOCK | 40637H109 |
| — | REVANCE THERAPEUTICS INC | 29,730 | $785K | 0.0% | $23.01 | — | COMMON STOCK | 761330109 |
| — | NEW MEDIA INVESTMENT | 58,242 | $785K | 0.0% | $16.63 | — | COMMON STOCK | 64704V106 |
| ALG | ALAMO GROUP INC COMMON | 8,629 | $784K | 0.0% | $50.86 | +56.7% | COMMON STOCK | 011311107 |
| NOVT | NOVANTA INC COMMON STOCK | 21,747 | $783K | 0.0% | $15.10 | +110.3% | COMMON STOCK | 67000B104 |
| — | CISION LTD COMMON STOCK | 76,000 | $782K | 0.0% | $10.29 | — | COMMON STOCK | G1992S109 |
| ANIP | ANI PHARMACEUTICALS INC | 16,669 | $780K | 0.0% | $43.86 | +10.0% | COMMON STOCK | 00182C103 |
| PRK | PARK NATIONAL CORP | 7,513 | $779K | 0.0% | $83.46 | +25.3% | COMMON STOCK | 700658107 |
| FIX | COMFORT SYSTEMS USA INC | 20,906 | $776K | 0.0% | $14.97 | +124.8% | COMMON STOCK | 199908104 |
| CSGS | CSG SYSTEMS | 19,091 | $775K | 0.0% | $19.08 | +71.9% | COMMON STOCK | 126349109 |
| — | AVID TECHNOLOGY INC | 147,341 | $775K | 0.0% | $7.71 | — | COMMON STOCK | 05367P100 |
| LNWO | SCIENTIFIC GAMES CORP | 29,674 | $774K | 0.0% | $9.54 | +149.3% | COMMON STOCK | 80874P109 |
| — | BENEFICIAL BANCORP INC | 51,521 | $773K | 0.0% | $12.30 | — | COMMON STOCK | 08171T102 |
| — | IMPAX LABORATORIES INC | 47,939 | $772K | 0.0% | $23.01 | — | COMMON STOCK | 45256B101 |
| — | TRONOX LTD COMMON STOCK | 50,864 | $769K | 0.0% | $24.09 | — | COMMON STOCK | Q9235V101 |
| VREX | VAREX IMAGING CORP | 22,694 | $767K | 0.0% | $34.05 | 0.0% | COMMON STOCK | 92214X106 |
| — | CAPITAL BANK FINANCIAL | 20,118 | $766K | 0.0% | $24.65 | — | COMMON STOCK | 139794101 |
| HLX | HELIX ENERGY SOLUTIONS | 135,815 | $766K | 0.0% | $17.77 | -66.0% | COMMON STOCK | 42330P107 |
| — | FIRST OF LONG ISLAND | 26,716 | $764K | 0.0% | $29.59 | — | COMMON STOCK | 320734106 |
| CTRE | CARETRUST REIT INC | 41,166 | $763K | 0.0% | $15.74 | — | EQUITIES - REIT | 14174T107 |
| FBIZ | FIRST BUSINESS FINANCIAL | 32,881 | $759K | 0.0% | $17.89 | +8.2% | COMMON STOCK | 319390100 |
| — | COLFAX CORP COMMON STOCK | 19,255 | $758K | 0.0% | $35.90 | — | COMMON STOCK | 194014106 |
| — | CENTERSTATE BANKS INC | 30,426 | $756K | 0.0% | $10.23 | — | COMMON STOCK | 15201P109 |
| — | LIMELIGHT NETWORKS INC | 261,743 | $756K | 0.0% | $2.18 | — | COMMON STOCK | 53261M104 |
| UVE | UNIVERSAL INSURANCE | 29,910 | $754K | 0.0% | $13.04 | +88.6% | COMMON STOCK | 91359V107 |
| — | ARISTA NETWORKS INC | 5,028 | $753K | 0.0% | $76.30 | — | COMMON STOCK | 040413106 |
| AXON | AXON ENTERPRISE INC | 29,898 | $752K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 05464C101 |
| — | ACCELERON PHARMA INC | 24,737 | $752K | 0.0% | $31.16 | — | COMMON STOCK | 00434H108 |
| PAC | GRUPO AEROPORTUARIO DEL | 6,700 | $752K | 0.0% | $88.72 | — | ADR | 400506101 |
| — | FORESTAR GROUP INC | 43,770 | $751K | 0.0% | $17.93 | — | COMMON STOCK | 346233109 |
| ACAD | ACADIA PHARMACEUTICALS | 26,940 | $751K | 0.0% | $32.32 | -7.8% | COMMON STOCK | 004225108 |
| — | FELCOR LODGING TRUST INC | 103,962 | $750K | 0.0% | $11.49 | — | EQUITIES - REIT | 31430F101 |
| — | KCG HOLDINGS INC COMMON | 37,536 | $748K | 0.0% | $12.26 | — | COMMON STOCK | 48244B100 |
| — | SOUTHWEST BANCORP INC | 29,286 | $748K | 0.0% | $14.43 | — | COMMON STOCK | 844767103 |
| — | VERSARTIS INC COMMON | 42,829 | $747K | 0.0% | $17.15 | — | COMMON STOCK | 92529L102 |
| BELFB | BEL FUSE INC COMMON | 29,976 | $740K | 0.0% | $17.29 | +24.8% | COMMON STOCK | 077347300 |
| — | KRATON CORP COMMON STOCK | 21,443 | $738K | 0.0% | $20.74 | — | COMMON STOCK | 50077C106 |
| NSP | INSPERITY INC COMMON | 10,374 | $737K | 0.0% | $13.32 | +145.3% | COMMON STOCK | 45778Q107 |
| BRKR | BRUKER CORP COMMON STOCK | 25,544 | $737K | 0.0% | $23.60 | +5.7% | COMMON STOCK | 116794108 |
| — | NAVIGANT CONSULTING INC | 37,243 | $736K | 0.0% | $12.36 | — | COMMON STOCK | 63935N107 |
| POWL | POWELL INDUSTRIES INC | 23,011 | $736K | 0.0% | $27.23 | -2.0% | COMMON STOCK | 739128106 |
| — | FNFV GROUP TRACKING STK | 46,535 | $735K | 0.0% | $14.96 | — | COMMON STOCK | 31620R402 |
| EGHT | 8X8 INC COMMON STOCK USD | 50,549 | $735K | 0.0% | $8.13 | +74.3% | COMMON STOCK | 282914100 |
| — | BHP BILLITON PLC ADR USD | 23,855 | $734K | 0.0% | $25.36 | — | ADR | 05545E209 |
| IMAX | IMAX CORP COMMON STOCK | 33,316 | $733K | 0.0% | $36.09 | -22.3% | COMMON STOCK | 45245E109 |
| — | EBIX INC COMMON STOCK | 13,601 | $733K | 0.0% | $9.34 | — | COMMON STOCK | 278715206 |
| TNC | TENNANT CO COMMON STOCK | 9,905 | $731K | 0.0% | $44.90 | +43.9% | COMMON STOCK | 880345103 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,865 | $730K | 0.0% | $22.57 | +24.1% | COMMON STOCK | 974637100 |
| — | GTT COMMUNICATIONS INC | 23,029 | $729K | 0.0% | $16.23 | — | COMMON STOCK | 362393100 |
| HVT | HAVERTY FURNITURE COS | 29,044 | $729K | 0.0% | $23.07 | +5.6% | COMMON STOCK | 419596101 |
| — | CYS INVESTMENTS INC REIT | 86,577 | $728K | 0.0% | $9.19 | — | EQUITIES - REIT | 12673A108 |
| — | ADVANCED SEMICONDUCTOR | 114,800 | $724K | 0.0% | $5.85 | — | ADR | 00756M404 |
| — | HOUGHTON MIFFLIN | 58,672 | $722K | 0.0% | $19.41 | — | COMMON STOCK | 44157R109 |
| PMT | PENNYMAC MORTGAGE | 39,319 | $719K | 0.0% | $21.29 | — | EQUITIES - REIT | 70931T103 |
| PARR | PAR PACIFIC HOLDINGS INC | 39,745 | $717K | 0.0% | $17.30 | -2.7% | COMMON STOCK | 69888T207 |
| — | GREENHILL & CO INC | 35,646 | $716K | 0.0% | $31.51 | — | COMMON STOCK | 395259104 |
| — | NEW RELIC INC COMMON | 16,626 | $715K | 0.0% | $33.78 | — | COMMON STOCK | 64829B100 |
| — | SANCHEZ ENERGY CORP | 99,301 | $713K | 0.0% | $9.19 | — | COMMON STOCK | 79970Y105 |
| LPLA | LPL FINANCIAL HOLDINGS | 16,766 | $712K | 0.0% | $40.58 | 0.0% | COMMON STOCK | 50212V100 |
| — | CU BANCORP COMMON STOCK | 19,674 | $711K | 0.0% | $21.04 | — | COMMON STOCK | 126534106 |
| HTBK | HERITAGE COMMERCE CORP | 51,554 | $710K | 0.0% | $11.47 | +20.8% | COMMON STOCK | 426927109 |
| — | AMERICAN OUTDOOR BRANDS | 31,989 | $709K | 0.0% | $19.80 | — | COMMON STOCK | 02874P103 |
| CRVL | CORVEL CORP COMMON STOCK | 14,913 | $708K | 0.0% | $12.12 | +24.9% | COMMON STOCK | 221006109 |
| — | TRUECAR INC COMMON STOCK | 35,435 | $706K | 0.0% | $12.96 | — | COMMON STOCK | 89785L107 |
| PRIM | PRIMORIS SERVICES CORP | 28,264 | $705K | 0.0% | $21.12 | +11.9% | COMMON STOCK | 74164F103 |
| — | GANNETT CO INC COMMON | 80,819 | $705K | 0.0% | $13.75 | — | COMMON STOCK | 36473H104 |
| MTRN | MATERION CORP COMMON | 18,814 | $704K | 0.0% | $28.52 | +23.8% | COMMON STOCK | 576690101 |
| — | PH GLATFELTER CO COMMON | 36,020 | $704K | 0.0% | $21.23 | — | COMMON STOCK | 377316104 |
| CENX | CENTURY ALUMINUM CO | 45,126 | $703K | 0.0% | $7.66 | +82.2% | COMMON STOCK | 156431108 |
| — | KIMBALL INTERNATIONAL | 42,006 | $701K | 0.0% | $11.63 | — | COMMON STOCK | 494274103 |
| CNDT | CONDUENT INC COMMON | 44,000 | $701K | 0.0% | $16.38 | 0.0% | COMMON STOCK | 206787103 |
| — | KOSMOS ENERGY LTD COMMON | 109,183 | $700K | 0.0% | $6.57 | — | COMMON STOCK | G5315B107 |
| — | OTONOMY INC COMMON STOCK | 36,904 | $696K | 0.0% | $25.64 | — | COMMON STOCK | 68906L105 |
| VLGEA | VILLAGE SUPER MARKET INC | 26,843 | $696K | 0.0% | $31.53 | -17.8% | COMMON STOCK | 927107409 |
| CALM | CAL-MAINE FOODS INC | 17,551 | $695K | 0.0% | $24.56 | +18.7% | COMMON STOCK | 128030202 |
| — | STATE BANK FINANCIAL | 25,608 | $694K | 0.0% | $17.52 | — | COMMON STOCK | 856190103 |
| CALX | CALIX INC COMMON STOCK | 100,699 | $690K | 0.0% | $8.13 | -16.6% | COMMON STOCK | 13100M509 |
| — | LIBBEY INC COMMON STOCK | 85,573 | $690K | 0.0% | $13.53 | — | COMMON STOCK | 529898108 |
| — | QUANTUM CORP COMMON | 88,243 | $689K | 0.0% | $7.81 | — | COMMON STOCK | 747906501 |
| — | ALLEGIANCE BANCSHARES | 18,000 | $689K | 0.0% | $22.57 | — | COMMON STOCK | 01748H107 |
| RMAX | RE/MAX HOLDINGS INC | 12,240 | $686K | 0.0% | $26.58 | +76.7% | COMMON STOCK | 75524W108 |
| SAFT | SAFETY INSURANCE GROUP | 10,034 | $685K | 0.0% | $50.82 | +34.9% | COMMON STOCK | 78648T100 |
| FMNB | FARMERS NATIONAL BANC | 47,254 | $685K | 0.0% | $7.02 | +44.8% | COMMON STOCK | 309627107 |
| CHRS | COHERUS BIOSCIENCES INC | 47,741 | $685K | 0.0% | $19.88 | -3.3% | COMMON STOCK | 19249H103 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $685K | 0.0% | $46.47 | — | ADR | 088606108 |
| BANC | BANC OF CALIFORNIA INC | 31,835 | $684K | 0.0% | $9.52 | +81.9% | COMMON STOCK | 05990K106 |
| FND | FLOOR & DECOR HOLDINGS | 17,360 | $682K | 0.0% | $38.97 | 0.0% | COMMON STOCK | 339750101 |
| — | NANOSTRING TECHNOLOGIES | 41,098 | $680K | 0.0% | $16.05 | — | COMMON STOCK | 63009R109 |
| — | SANDY SPRING BANCORP INC | 16,691 | $679K | 0.0% | $24.42 | — | COMMON STOCK | 800363103 |
| — | US CONCRETE INC COMMON | 8,649 | $679K | 0.0% | $46.65 | — | COMMON STOCK | 90333L201 |
| VNDA | VANDA PHARMACEUTICALS | 41,685 | $679K | 0.0% | $10.76 | +34.0% | COMMON STOCK | 921659108 |
| — | BLUCORA INC COMMON STOCK | 32,020 | $679K | 0.0% | $11.18 | — | COMMON STOCK | 095229100 |
| — | NEW SENIOR INVESTMENT | 67,414 | $678K | 0.0% | $11.15 | — | EQUITIES - REIT | 648691103 |
| PSTG | PURE STORAGE INC COMMON | 52,924 | $678K | 0.0% | $13.83 | -15.9% | COMMON STOCK | 74624M102 |
| — | RIGEL PHARMACEUTICALS | 247,659 | $676K | 0.0% | $2.86 | — | COMMON STOCK | 766559603 |
| WT | WISDOMTREE INVESTMENTS | 66,364 | $675K | 0.0% | $18.88 | -51.1% | COMMON STOCK | 97717P104 |
| AAOI | APPLIED OPTOELECTRONICS | 10,909 | $674K | 0.0% | $20.76 | +181.4% | COMMON STOCK | 03823U102 |
| — | WILDHORSE RESOURCE | 54,059 | $669K | 0.0% | $13.45 | — | COMMON STOCK | 96812T102 |
| — | NATIONAL GENERAL | 31,636 | $668K | 0.0% | $17.64 | — | COMMON STOCK | 636220303 |
| — | NOBLE CORP PLC COMMON | 184,660 | $668K | 0.0% | $16.55 | — | COMMON STOCK | G65431101 |
| — | BARNES & NOBLE INC | 87,808 | $667K | 0.0% | $18.80 | — | COMMON STOCK | 067774109 |
| — | REV GROUP INC COMMON | 24,076 | $666K | 0.0% | $27.61 | — | COMMON STOCK | 749527107 |
| — | ALDER BIOPHARMACEUTICALS | 58,137 | $666K | 0.0% | $26.63 | — | COMMON STOCK | 014339105 |
| — | CALITHERA BIOSCIENCES | 44,731 | $664K | 0.0% | $14.02 | — | COMMON STOCK | 13089P101 |
| PCTY | PAYLOCITY HOLDING CORP | 14,706 | $664K | 0.0% | $30.38 | +43.5% | COMMON STOCK | 70438V106 |
| TFIN | TRIUMPH BANCORP INC | 27,007 | $663K | 0.0% | $14.67 | +58.0% | COMMON STOCK | 89679E300 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,415 | $659K | 0.0% | $32.57 | +10.2% | COMMON STOCK | 292554102 |
| BRSL | INTERNATIONAL GAME | 36,022 | $659K | 0.0% | $12.64 | -1.8% | COMMON STOCK | G4863A108 |
| BSRR | SIERRA BANCORP COMMON | 26,731 | $656K | 0.0% | $10.79 | +74.0% | COMMON STOCK | 82620P102 |
| CPK | CHESAPEAKE UTILITIES | 8,737 | $655K | 0.0% | $33.26 | +87.1% | COMMON STOCK | 165303108 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,922 | $655K | 0.0% | $9.06 | +58.9% | COMMON STOCK | 68554V108 |
| PATK | PATRICK INDUSTRIES INC | 8,973 | $654K | 0.0% | $12.17 | +126.8% | COMMON STOCK | 703343103 |
| — | EPIZYME INC COMMON STOCK | 43,274 | $653K | 0.0% | $17.77 | — | COMMON STOCK | 29428V104 |
| NFBK | NORTHFIELD BANCORP INC | 38,036 | $652K | 0.0% | $7.94 | +58.6% | COMMON STOCK | 66611T108 |
| CWCO | CONSOLIDATED WATER CO | 52,486 | $651K | 0.0% | $9.85 | +0.2% | COMMON STOCK | G23773107 |
| — | CIRCOR INTERNATIONAL INC | 10,966 | $651K | 0.0% | $54.27 | — | COMMON STOCK | 17273K109 |
| EVC | ENTRAVISION | 98,624 | $651K | 0.0% | $3.87 | -2.1% | COMMON STOCK | 29382R107 |
| SRG | SERITAGE GROWTH | 15,483 | $650K | 0.0% | $46.69 | -15.5% | EQUITIES - REIT | 81752R100 |
| IBP | INSTALLED BUILDING | 12,210 | $647K | 0.0% | $14.29 | +231.8% | COMMON STOCK | 45780R101 |
| CECO | CECO ENVIRONMENTAL CORP | 70,381 | $646K | 0.0% | $10.87 | -8.7% | COMMON STOCK | 125141101 |
| — | BIGLARI HOLDINGS INC | 1,609 | $643K | 0.0% | $401.96 | — | COMMON STOCK | 08986R101 |
| — | ENCORE WIRE CORP COMMON | 15,039 | $642K | 0.0% | $36.87 | — | COMMON STOCK | 292562105 |
| TMP | TOMPKINS FINANCIAL CORP | 8,153 | $642K | 0.0% | $28.43 | +113.5% | COMMON STOCK | 890110109 |
| — | MULTI-COLOR CORP COMMON | 7,864 | $642K | 0.0% | $34.10 | — | COMMON STOCK | 625383104 |
| — | CEDAR REALTY TRUST INC | 132,192 | $641K | 0.0% | $5.16 | — | EQUITIES - REIT | 150602209 |
| UHT | UNIVERSAL HEALTH REALTY | 8,046 | $640K | 0.0% | $44.86 | — | EQUITIES - REIT | 91359E105 |
| REX | REX AMERICAN RESOURCES | 6,625 | $640K | 0.0% | $10.74 | +47.6% | COMMON STOCK | 761624105 |
| — | MANITOWOC CO INC/THE | 106,310 | $639K | 0.0% | $7.26 | — | COMMON STOCK | 563571108 |
| — | ALLIED WORLD ASSURANCE | 12,028 | $636K | 0.0% | $48.30 | — | COMMON STOCK | H01531104 |
| NHC | NATIONAL HEALTHCARE CORP | 9,047 | $635K | 0.0% | $57.77 | +23.6% | COMMON STOCK | 635906100 |
| — | NRG YIELD INC COMMON | 36,029 | $634K | 0.0% | $17.27 | — | COMMON STOCK | 62942X405 |
| HASI | HANNON ARMSTRONG | 27,708 | $634K | 0.0% | $9.76 | +45.4% | EQUITIES - REIT | 41068X100 |
| BMI | BADGER METER INC COMMON | 15,847 | $632K | 0.0% | $27.15 | +32.3% | COMMON STOCK | 056525108 |
| — | UNITED FINANCIAL BANCORP | 37,848 | $632K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| WCC | WESCO INTERNATIONAL INC | 11,020 | $631K | 0.0% | $68.18 | -11.5% | COMMON STOCK | 95082P105 |
| TTI | TETRA TECHNOLOGIES INC | 225,131 | $628K | 0.0% | $6.62 | -49.8% | COMMON STOCK | 88162F105 |
| AMSF | AMERISAFE INC COMMON | 10,993 | $626K | 0.0% | $16.96 | +67.5% | COMMON STOCK | 03071H100 |
| RRGB | RED ROBIN GOURMET | 9,596 | $626K | 0.0% | $71.02 | -10.6% | COMMON STOCK | 75689M101 |
| NBHC | NATIONAL BANK HOLDINGS | 18,872 | $625K | 0.0% | $17.24 | +50.6% | COMMON STOCK | 633707104 |
| CVGW | CALAVO GROWERS INC | 9,023 | $623K | 0.0% | $32.08 | +78.9% | COMMON STOCK | 128246105 |
| — | GENER8 MARITIME INC | 109,039 | $620K | 0.0% | $5.94 | — | COMMON STOCK | Y26889108 |
| TREE | LENDINGTREE INC COMMON | 3,601 | $620K | 0.0% | $89.86 | — | COMMON STOCK | 52603B107 |
| — | HOLLYSYS AUTOMATION | 37,332 | $620K | 0.0% | $18.26 | — | COMMON STOCK | G45667105 |
| COKE | COCA-COLA BOTTLING CO | 2,699 | $618K | 0.0% | $5.68 | +257.4% | COMMON STOCK | 191098102 |
| MSBI | MIDLAND STATES BANCORP | 18,338 | $615K | 0.0% | $19.72 | +13.7% | COMMON STOCK | 597742105 |
| — | RA PHARMACEUTICALS INC | 32,842 | $615K | 0.0% | $18.93 | — | COMMON STOCK | 74933V108 |
| SPSC | SPS COMMERCE INC COMMON | 9,646 | $615K | 0.0% | $30.98 | -4.2% | COMMON STOCK | 78463M107 |
| — | SONIC CORP COMMON STOCK | 23,187 | $614K | 0.0% | $14.85 | — | COMMON STOCK | 835451105 |
| EBF | ENNIS INC COMMON STOCK | 32,139 | $614K | 0.0% | $8.44 | +17.2% | COMMON STOCK | 293389102 |
| EVTC | EVERTEC INC COMMON STOCK | 35,460 | $613K | 0.0% | $20.58 | -24.3% | COMMON STOCK | 30040P103 |
| — | ALMOST FAMILY INC COMMON | 9,909 | $611K | 0.0% | $35.01 | — | COMMON STOCK | 020409108 |
| RGR | STURM RUGER & CO INC | 9,838 | $611K | 0.0% | $55.97 | +11.0% | COMMON STOCK | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS | 55,097 | $609K | 0.0% | $7.56 | +38.3% | COMMON STOCK | 46269C102 |
| — | GUESS INC COMMON STOCK | 47,676 | $609K | 0.0% | $23.71 | — | COMMON STOCK | 401617105 |
| — | CARRIZO OIL & GAS INC | 34,981 | $609K | 0.0% | $31.83 | — | COMMON STOCK | 144577103 |
| CORT | CORCEPT THERAPEUTICS INC | 51,487 | $608K | 0.0% | $3.78 | +187.9% | COMMON STOCK | 218352102 |
| — | PHH CORP COMMON STOCK | 44,117 | $607K | 0.0% | $21.75 | — | COMMON STOCK | 693320202 |
| — | FRANCESCA'S HOLDINGS | 55,295 | $605K | 0.0% | $20.00 | — | COMMON STOCK | 351793104 |
| — | CONSOLIDATED | 28,144 | $604K | 0.0% | $20.03 | — | COMMON STOCK | 209034107 |
| TS | TENARIS SA ADR USD 1 | 19,400 | $604K | 0.0% | $28.71 | — | ADR | 88031M109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,664 | $603K | 0.0% | $62.78 | -8.4% | COMMON STOCK | 043436104 |
| CBZ | CBIZ INC COMMON STOCK | 40,036 | $601K | 0.0% | $9.95 | +50.5% | COMMON STOCK | 124805102 |
| NNBR | NN INC COMMON STOCK USD | 21,713 | $596K | 0.0% | $12.15 | +116.4% | COMMON STOCK | 629337106 |
| RAIL | FREIGHTCAR AMERICA INC | 34,265 | $596K | 0.0% | $17.30 | -9.9% | COMMON STOCK | 357023100 |
| — | MONMOUTH REAL ESTATE | 39,558 | $595K | 0.0% | $10.08 | — | EQUITIES - REIT | 609720107 |
| — | CENTRAL VALLEY COMMUNITY | 26,739 | $593K | 0.0% | $15.35 | — | COMMON STOCK | 155685100 |
| — | SHIP FINANCE | 43,582 | $593K | 0.0% | $15.01 | — | COMMON STOCK | G81075106 |
| GFF | GRIFFON CORP COMMON | 26,958 | $592K | 0.0% | $7.83 | +116.2% | COMMON STOCK | 398433102 |
| NX | QUANEX BUILDING PRODUCTS | 27,960 | $591K | 0.0% | $14.78 | +20.8% | COMMON STOCK | 747619104 |
| INSM | INSMED INC COMMON STOCK | 34,355 | $590K | 0.0% | $15.56 | +9.8% | COMMON STOCK | 457669307 |
| — | GP STRATEGIES CORP | 22,294 | $589K | 0.0% | $24.58 | — | COMMON STOCK | 36225V104 |
| — | MAXWELL TECHNOLOGIES INC | 98,085 | $588K | 0.0% | $5.28 | — | COMMON STOCK | 577767106 |
| — | AEGION CORP COMMON STOCK | 26,851 | $587K | 0.0% | $22.62 | — | COMMON STOCK | 00770F104 |
| — | FEDERATED NATIONAL | 36,706 | $587K | 0.0% | $18.97 | — | COMMON STOCK | 31422T101 |
| — | LIBERTY TRIPADVISOR | 50,543 | $586K | 0.0% | $28.78 | — | COMMON STOCK | 531465102 |
| BMRC | BANK OF MARIN BANCORP | 9,482 | $584K | 0.0% | $17.43 | +37.1% | COMMON STOCK | 063425102 |
| SALM | SALEM MEDIA GROUP INC | 82,141 | $583K | 0.0% | $7.25 | -0.0% | COMMON STOCK | 794093104 |
| CHMI | CHERRY HILL MORTGAGE | 31,393 | $580K | 0.0% | $17.89 | — | EQUITIES - REIT | 164651101 |
| CHGG | CHEGG INC COMMON STOCK | 47,047 | $578K | 0.0% | $8.14 | +33.5% | COMMON STOCK | 163092109 |
| — | MERIDIAN BANCORP INC | 34,109 | $576K | 0.0% | $12.54 | — | COMMON STOCK | 58958U103 |
| — | PCSB FINANCIAL CORP | 33,658 | $574K | 0.0% | $17.05 | — | COMMON STOCK | 69324R104 |
| AD | UNITED STATES CELLULAR | 14,971 | $574K | 0.0% | $21.71 | +3.2% | COMMON STOCK | 911684108 |
| — | LAKELAND BANCORP INC | 30,396 | $573K | 0.0% | $11.10 | — | COMMON STOCK | 511637100 |
| — | GLOBAL BLOOD | 20,927 | $572K | 0.0% | $25.92 | — | COMMON STOCK | 37890U108 |
| ATNI | ATN INTERNATIONAL INC | 8,347 | $571K | 0.0% | $59.17 | -6.3% | COMMON STOCK | 00215F107 |
| OSG | AMBAC FINANCIAL GROUP | 32,902 | $571K | 0.0% | $24.14 | -26.4% | COMMON STOCK | 023139884 |
| RCKY | ROCKY BRANDS INC COMMON | 42,308 | $569K | 0.0% | $13.22 | +1.5% | COMMON STOCK | 774515100 |
| BCE | BCE INC COMMON STOCK CAD | 12,614 | $568K | 0.0% | $25.71 | +3.5% | COMMON STOCK | 05534B760 |
| LADR | LADDER CAPITAL CORP REIT | 42,320 | $568K | 0.0% | $15.93 | — | EQUITIES - REIT | 505743104 |
| RBCAA | REPUBLIC BANCORP INC/KY | 15,903 | $568K | 0.0% | $27.99 | +25.3% | COMMON STOCK | 760281204 |
| — | MINDBODY INC COMMON | 20,855 | $567K | 0.0% | $22.76 | — | COMMON STOCK | 60255W105 |
| CHCO | CITY HOLDING CO COMMON | 8,604 | $567K | 0.0% | $26.42 | +94.2% | COMMON STOCK | 177835105 |
| — | ARATANA THERAPEUTICS INC | 78,383 | $567K | 0.0% | $9.70 | — | COMMON STOCK | 03874P101 |
| NVCR | NOVOCURE LTD COMMON | 32,717 | $566K | 0.0% | $13.22 | -2.4% | COMMON STOCK | G6674U108 |
| OLP | ONE LIBERTY PROPERTIES | 24,093 | $564K | 0.0% | $21.20 | — | EQUITIES - REIT | 682406103 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,771 | $563K | 0.0% | $53.27 | +23.6% | COMMON STOCK | 917488108 |
| — | ENCANA CORP COMMON STOCK | 63,827 | $562K | 0.0% | $13.12 | — | COMMON STOCK | 292505104 |
| — | GENERAL COMMUNICATION | 15,339 | $562K | 0.0% | $8.10 | — | COMMON STOCK | 369385109 |
| — | TIER REIT INC USD | 30,314 | $560K | 0.0% | $15.17 | — | EQUITIES - REIT | 88650V208 |
| — | PHARMERICA CORP COMMON | 21,336 | $560K | 0.0% | $30.46 | — | COMMON STOCK | 71714F104 |
| DGII | DIGI INTERNATIONAL INC | 55,049 | $559K | 0.0% | $11.15 | -4.8% | COMMON STOCK | 253798102 |
| CEVA | CEVA INC COMMON STOCK | 12,246 | $557K | 0.0% | $20.10 | +104.5% | COMMON STOCK | 157210105 |
| — | K2M GROUP HOLDINGS INC | 22,884 | $557K | 0.0% | $21.74 | — | COMMON STOCK | 48273J107 |
| ETD | ETHAN ALLEN INTERIORS | 17,260 | $557K | 0.0% | $15.69 | +5.3% | COMMON STOCK | 297602104 |
| — | RR DONNELLEY & SONS CO | 44,157 | $554K | 0.0% | $12.96 | — | COMMON STOCK | 257867200 |
| — | CENTRAL EUROPEAN MEDIA | 138,212 | $553K | 0.0% | $4.00 | — | COMMON STOCK | G20045202 |
| INVA | INNOVIVA INC COMMON | 43,192 | $553K | 0.0% | $10.97 | +14.3% | COMMON STOCK | 45781M101 |
| — | PLATFORM SPECIALTY | 43,467 | $551K | 0.0% | $12.96 | — | COMMON STOCK | 72766Q105 |
| — | TERRAFORM POWER INC | 45,937 | $551K | 0.0% | $10.89 | — | COMMON STOCK | 88104R100 |
| — | RESOLUTE ENERGY CORP | 18,450 | $549K | 0.0% | $35.92 | — | COMMON STOCK | 76116A306 |
| CLDT | CHATHAM LODGING TRUST | 27,280 | $548K | 0.0% | $29.25 | — | EQUITIES - REIT | 16208T102 |
| MTRX | MATRIX SERVICE CO COMMON | 58,635 | $548K | 0.0% | $21.46 | -47.6% | COMMON STOCK | 576853105 |
| SXC | SUNCOKE ENERGY INC | 50,218 | $547K | 0.0% | $7.86 | +16.4% | COMMON STOCK | 86722A103 |
| — | VIRTUSA CORP COMMON | 18,572 | $546K | 0.0% | $31.07 | — | COMMON STOCK | 92827P102 |
| MC | MOELIS & CO COMMON STOCK | 14,035 | $545K | 0.0% | $13.81 | +43.4% | COMMON STOCK | 60786M105 |
| — | WESCO AIRCRAFT HOLDINGS | 50,142 | $544K | 0.0% | $16.99 | — | COMMON STOCK | 950814103 |
| JOE | ST JOE CO/THE COMMON | 28,959 | $543K | 0.0% | $20.65 | -14.2% | COMMON STOCK | 790148100 |
| LNN | LINDSAY CORP COMMON | 6,079 | $543K | 0.0% | $67.62 | +14.9% | COMMON STOCK | 535555106 |
| — | KNOLL INC COMMON STOCK | 27,046 | $542K | 0.0% | $16.41 | — | COMMON STOCK | 498904200 |
| UEIC | UNIVERSAL ELECTRONICS | 8,087 | $541K | 0.0% | $32.42 | +104.9% | COMMON STOCK | 913483103 |
| HRI | HERC HOLDINGS INC COMMON | 13,743 | $540K | 0.0% | $38.48 | 0.0% | COMMON STOCK | 42704L104 |
| MHO | M/I HOMES INC COMMON | 18,833 | $538K | 0.0% | $22.62 | +20.2% | COMMON STOCK | 55305B101 |
| — | DEL FRISCO'S RESTAURANT | 33,431 | $538K | 0.0% | $19.29 | — | COMMON STOCK | 245077102 |
| — | LANNETT CO INC COMMON | 26,349 | $538K | 0.0% | $30.54 | — | COMMON STOCK | 516012101 |
| LSCC | LATTICE SEMICONDUCTOR | 80,656 | $537K | 0.0% | $5.27 | — | COMMON STOCK | 518415104 |
| — | GLOBALSTAR INC COMMON | 251,827 | $536K | 0.0% | $3.35 | — | COMMON STOCK | 378973408 |
| — | BILL BARRETT CORP COMMON | 174,713 | $536K | 0.0% | $8.71 | — | COMMON STOCK | 06846N104 |
| — | ORITANI FINANCIAL CORP | 31,440 | $536K | 0.0% | $15.89 | — | COMMON STOCK | 68633D103 |
| — | KEANE GROUP INC COMMON | 33,430 | $535K | 0.0% | $15.58 | — | COMMON STOCK | 48669A108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,153 | $534K | 0.0% | $48.10 | -8.4% | COMMON STOCK | 70959W103 |
| — | EMC INSURANCE GROUP INC | 19,173 | $533K | 0.0% | $26.28 | — | COMMON STOCK | 268664109 |
| — | WEIGHT WATCHERS | 15,960 | $533K | 0.0% | $22.63 | — | COMMON STOCK | 948626106 |
| — | BIOTELEMETRY INC COMMON | 15,877 | $531K | 0.0% | $8.01 | — | COMMON STOCK | 090672106 |
| ASIX | ADVANSIX INC COMMON | 16,970 | $530K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 00773T101 |
| — | FITBIT INC COMMON STOCK | 99,741 | $530K | 0.0% | $5.31 | — | COMMON STOCK | 33812L102 |
| — | UNITED COMMUNITY | 63,653 | $529K | 0.0% | $5.41 | — | COMMON STOCK | 909839102 |
| NGS | NATURAL GAS SERVICES | 21,267 | $528K | 0.0% | $20.97 | +25.1% | COMMON STOCK | 63886Q109 |
| — | EP ENERGY CORP COMMON | 143,709 | $526K | 0.0% | $9.11 | — | COMMON STOCK | 268785102 |
| — | MTS SYSTEMS CORP COMMON | 10,131 | $525K | 0.0% | $56.59 | — | COMMON STOCK | 553777103 |
| — | VOXX INTERNATIONAL CORP | 63,905 | $524K | 0.0% | $7.47 | — | COMMON STOCK | 91829F104 |
| — | MARLIN BUSINESS SERVICES | 20,845 | $524K | 0.0% | $23.58 | — | COMMON STOCK | 571157106 |
| — | EXPRESS INC COMMON STOCK | 77,693 | $524K | 0.0% | $16.26 | — | COMMON STOCK | 30219E103 |
| — | EXTRACTION OIL & GAS INC | 38,920 | $523K | 0.0% | $13.44 | — | COMMON STOCK | 30227M105 |
| — | SCORPIO TANKERS INC | 131,118 | $521K | 0.0% | $8.73 | — | COMMON STOCK | Y7542C106 |
| CTS | CTS CORP COMMON STOCK | 24,138 | $521K | 0.0% | $10.56 | +92.3% | COMMON STOCK | 126501105 |
| SCVL | SHOE CARNIVAL INC COMMON | 24,932 | $521K | 0.0% | $11.47 | -3.9% | COMMON STOCK | 824889109 |
| — | CAESARS ACQUISITION CO | 27,166 | $518K | 0.0% | $12.19 | — | COMMON STOCK | 12768T103 |
| CNXN | PC CONNECTION INC COMMON | 19,100 | $517K | 0.0% | $19.58 | +28.9% | COMMON STOCK | 69318J100 |
| — | NATIONAL WESTERN LIFE | 1,613 | $516K | 0.0% | $250.65 | — | COMMON STOCK | 638517102 |
| — | BRYN MAWR BANK CORP | 12,139 | $516K | 0.0% | $25.53 | — | COMMON STOCK | 117665109 |
| — | ARMOUR RESIDENTIAL REIT | 20,631 | $516K | 0.0% | $20.03 | — | EQUITIES - REIT | 042315507 |
| CMT | CORE MOLDING | 23,794 | $514K | 0.0% | $16.63 | +18.1% | COMMON STOCK | 218683100 |
| MTUS | TIMKENSTEEL CORP COMMON | 33,447 | $514K | 0.0% | $20.92 | -29.2% | COMMON STOCK | 887399103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27,364 | $513K | 0.0% | $8.77 | +129.6% | COMMON STOCK | 90385V107 |
| — | CRAY INC COMMON STOCK | 27,732 | $510K | 0.0% | $20.12 | — | COMMON STOCK | 225223304 |
| THR | THERMON GROUP HOLDINGS | 26,416 | $506K | 0.0% | $20.32 | -3.3% | COMMON STOCK | 88362T103 |
| ALX | ALEXANDER'S INC REIT USD | 1,195 | $504K | 0.0% | $387.47 | — | EQUITIES - REIT | 014752109 |
| NC | NACCO INDUSTRIES INC | 7,119 | $504K | 0.0% | $9.43 | +45.1% | COMMON STOCK | 629579103 |
| CNOB | CONNECTONE BANCORP INC | 22,343 | $504K | 0.0% | $15.20 | +23.1% | COMMON STOCK | 20786W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,024 | $503K | 0.0% | $11.60 | +82.1% | COMMON STOCK | 054540208 |
| — | IMMUNOMEDICS INC COMMON | 56,912 | $503K | 0.0% | $5.25 | — | COMMON STOCK | 452907108 |
| — | WEST MARINE INC COMMON | 39,082 | $502K | 0.0% | $9.43 | — | COMMON STOCK | 954235107 |
| — | FBL FINANCIAL GROUP INC | 8,110 | $499K | 0.0% | $45.35 | — | COMMON STOCK | 30239F106 |
| — | RSP PERMIAN INC COMMON | 15,432 | $498K | 0.0% | $29.52 | — | COMMON STOCK | 74978Q105 |
| — | WILLIAM LYON HOMES | 20,648 | $498K | 0.0% | $23.98 | — | COMMON STOCK | 552074700 |
| — | PENNSYLVANIA REAL ESTATE | 43,898 | $497K | 0.0% | $19.90 | — | EQUITIES - REIT | 709102107 |
| — | NANOMETRICS INC COMMON | 19,634 | $497K | 0.0% | $17.37 | — | COMMON STOCK | 630077105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,793 | $496K | 0.0% | $15.26 | +54.6% | COMMON STOCK | M87915274 |
| TTD | TRADE DESK INC/THE | 9,885 | $495K | 0.0% | $4.17 | +9.7% | COMMON STOCK | 88339J105 |
| GABC | GERMAN AMERICAN BANCORP | 14,533 | $495K | 0.0% | $17.00 | +51.5% | COMMON STOCK | 373865104 |
| PLOW | DOUGLAS DYNAMICS INC | 15,055 | $495K | 0.0% | $18.48 | +67.1% | COMMON STOCK | 25960R105 |
| LXU | LSB INDUSTRIES INC | 47,812 | $494K | 0.0% | $8.77 | -19.0% | COMMON STOCK | 502160104 |
| AGX | ARGAN INC COMMON STOCK | 8,238 | $494K | 0.0% | $25.10 | +104.9% | COMMON STOCK | 04010E109 |
| — | CLUBCORP HOLDINGS INC | 37,434 | $490K | 0.0% | $17.98 | — | COMMON STOCK | 18948M108 |
| — | LSC COMMUNICATIONS INC | 22,873 | $489K | 0.0% | $22.05 | — | COMMON STOCK | 50218P107 |
| — | COUPA SOFTWARE INC | 16,873 | $489K | 0.0% | $27.82 | — | COMMON STOCK | 22266L106 |
| — | GASLOG LTD COMMON STOCK | 32,018 | $488K | 0.0% | $17.23 | — | COMMON STOCK | G37585109 |
| AORT | CRYOLIFE INC COMMON | 24,351 | $486K | 0.0% | $7.69 | +133.0% | COMMON STOCK | 228903100 |
| — | ISTAR INC REIT USD 0.001 | 40,273 | $485K | 0.0% | $13.00 | — | EQUITIES - REIT | 45031U101 |
| CNS | COHEN & STEERS INC | 11,923 | $483K | 0.0% | $21.11 | +25.6% | COMMON STOCK | 19247A100 |
| — | AG MORTGAGE INVESTMENT | 26,340 | $482K | 0.0% | $18.10 | — | EQUITIES - REIT | 001228105 |
| KTOS | KRATOS DEFENSE & | 40,513 | $481K | 0.0% | $5.27 | +81.2% | COMMON STOCK | 50077B207 |
| NWPX | NORTHWEST PIPE CO COMMON | 29,602 | $481K | 0.0% | $14.86 | -1.0% | COMMON STOCK | 667746101 |
| NWS | NEWS CORP - CLASS B | 33,915 | $480K | 0.0% | $13.26 | -7.7% | COMMON STOCK | 65249B208 |
| SYBT | STOCK YARDS BANCORP INC | 12,311 | $479K | 0.0% | $21.41 | +81.4% | COMMON STOCK | 861025104 |
| — | RTI SURGICAL INC COMMON | 81,696 | $478K | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| — | WNS HOLDINGS LTD ADR USD | 13,922 | $478K | 0.0% | $34.33 | — | ADR | 92932M101 |
| SSTK | SHUTTERSTOCK INC COMMON | 10,784 | $475K | 0.0% | $66.33 | -33.3% | COMMON STOCK | 825690100 |
| — | EASTERLY GOVERNMENT | 22,615 | $474K | 0.0% | $18.46 | — | EQUITIES - REIT | 27616P103 |
| — | INNERWORKINGS INC COMMON | 40,753 | $473K | 0.0% | $8.54 | — | COMMON STOCK | 45773Y105 |
| — | ATWOOD OCEANICS INC | 58,089 | $473K | 0.0% | $29.70 | — | COMMON STOCK | 050095108 |
| SATS | ECHOSTAR CORP COMMON | 7,774 | $472K | 0.0% | $35.41 | +34.6% | COMMON STOCK | 278768106 |
| — | BLUEROCK RESIDENTIAL | 36,615 | $472K | 0.0% | $12.71 | — | EQUITIES - REIT | 09627J102 |
| — | TRIPLE-S MANAGEMENT CORP | 27,871 | $471K | 0.0% | $21.58 | — | COMMON STOCK | 896749108 |
| — | SYNCHRONOSS TECHNOLOGIES | 28,565 | $470K | 0.0% | $37.45 | — | COMMON STOCK | 87157B103 |
| — | PERFICIENT INC COMMON | 25,234 | $470K | 0.0% | $14.77 | — | COMMON STOCK | 71375U101 |
| STRL | STERLING CONSTRUCTION CO | 35,852 | $469K | 0.0% | $9.80 | +4.0% | COMMON STOCK | 859241101 |
| TLYS | TILLY'S INC COMMON STOCK | 46,197 | $469K | 0.0% | $6.85 | -6.6% | COMMON STOCK | 886885102 |
| — | NATIONAL CINEMEDIA INC | 63,221 | $469K | 0.0% | $12.86 | — | COMMON STOCK | 635309107 |
| — | PARK STERLING CORP | 39,439 | $469K | 0.0% | $6.22 | — | COMMON STOCK | 70086Y105 |
| — | INOVALON HOLDINGS INC | 35,487 | $467K | 0.0% | $13.16 | — | COMMON STOCK | 45781D101 |
| OMER | OMEROS CORP COMMON STOCK | 23,465 | $467K | 0.0% | $10.93 | +59.6% | COMMON STOCK | 682143102 |
| PETS | PETMED EXPRESS INC | 11,463 | $465K | 0.0% | $13.26 | +133.7% | COMMON STOCK | 716382106 |
| — | DELTIC TIMBER CORP | 6,196 | $463K | 0.0% | $60.69 | — | COMMON STOCK | 247850100 |
| SEB | SEABOARD CORP COMMON | 116 | $463K | 0.0% | $2765.26 | +42.4% | COMMON STOCK | 811543107 |
| — | NATIONAL COMMERCE CORP | 11,655 | $461K | 0.0% | $31.40 | — | COMMON STOCK | 63546L102 |
| — | THERAPEUTICSMD INC | 87,403 | $461K | 0.0% | $5.27 | — | COMMON STOCK | 88338N107 |
| — | TESCO CORP COMMON STOCK | 103,359 | $460K | 0.0% | $9.41 | — | COMMON STOCK | 88157K101 |
| CSTE | CAESARSTONE LTD | 13,084 | $459K | 0.0% | $36.61 | -5.4% | COMMON STOCK | M20598104 |
| — | DENNY'S CORP COMMON | 39,029 | $459K | 0.0% | $5.71 | — | COMMON STOCK | 24869P104 |
| AGM | FEDERAL AGRICULTURAL | 7,075 | $458K | 0.0% | $21.23 | +113.7% | COMMON STOCK | 313148306 |
| ORN | ORION GROUP HOLDINGS INC | 61,170 | $457K | 0.0% | $9.12 | -18.1% | COMMON STOCK | 68628V308 |
| CVLG | COVENANT TRANSPORTATION | 26,066 | $457K | 0.0% | $9.94 | -13.1% | COMMON STOCK | 22284P105 |
| — | LIBERTY MEDIA | 19,077 | $457K | 0.0% | $15.21 | — | COMMON STOCK | 531229888 |
| — | FARO TECHNOLOGIES INC | 12,013 | $454K | 0.0% | $39.69 | — | COMMON STOCK | 311642102 |
| — | SEACOR HOLDINGS INC | 13,232 | $454K | 0.0% | $88.11 | — | COMMON STOCK | 811904101 |
| — | MONOTYPE IMAGING | 24,782 | $454K | 0.0% | $26.01 | — | COMMON STOCK | 61022P100 |
| — | ZIOPHARM ONCOLOGY INC | 72,799 | $453K | 0.0% | $4.26 | — | COMMON STOCK | 98973P101 |
| — | CAREER EDUCATION CORP | 47,197 | $453K | 0.0% | $4.60 | — | COMMON STOCK | 141665109 |
| TWI | TITAN INTERNATIONAL INC | 37,740 | $453K | 0.0% | $17.98 | -40.8% | COMMON STOCK | 88830M102 |
| IMO | IMPERIAL OIL LTD COMMON | 15,416 | $450K | 0.0% | $25.20 | -6.6% | COMMON STOCK | 453038408 |
| CVE | CENOVUS ENERGY INC | 60,905 | $449K | 0.0% | $14.64 | -45.9% | COMMON STOCK | 15135U109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 11,782 | $449K | 0.0% | $28.60 | +10.1% | COMMON STOCK | 700666100 |
| ATRC | ATRICURE INC COMMON | 18,517 | $449K | 0.0% | $11.64 | +82.6% | COMMON STOCK | 04963C209 |
| — | TEAM INC COMMON STOCK | 19,099 | $448K | 0.0% | $37.59 | — | COMMON STOCK | 878155100 |
| NOMD | NOMAD FOODS LTD COMMON | 31,600 | $446K | 0.0% | $8.82 | +45.0% | COMMON STOCK | G6564A105 |
| LYG | LLOYDS BANKING GROUP PLC | 124,609 | $440K | 0.0% | $3.15 | — | ADR | 539439109 |
| WTTR | SELECT ENERGY SERVICES | 36,200 | $440K | 0.0% | $12.15 | — | COMMON STOCK | 81617J301 |
| SHAK | SHAKE SHACK INC COMMON | 12,578 | $439K | 0.0% | $41.96 | -14.7% | COMMON STOCK | 819047101 |
| — | HERTZ GLOBAL HOLDINGS | 38,152 | $439K | 0.0% | $13.30 | — | COMMON STOCK | 42806J106 |
| BJRI | BJ'S RESTAURANTS INC | 11,765 | $438K | 0.0% | $34.17 | +20.9% | COMMON STOCK | 09180C106 |
| — | MIDSTATES PETROLEUM CO | 34,537 | $438K | 0.0% | $12.68 | — | COMMON STOCK | 59804T407 |
| DB | DEUTSCHE BANK AG COMMON | 24,588 | $437K | 0.0% | $20.46 | -25.0% | COMMON STOCK | D18190898 |
| — | CHASE CORP COMMON STOCK | 4,091 | $437K | 0.0% | $39.75 | — | COMMON STOCK | 16150R104 |
| VPG | VISHAY PRECISION GROUP | 25,092 | $434K | 0.0% | $13.11 | +30.8% | COMMON STOCK | 92835K103 |
| — | INVESTORS REAL ESTATE | 69,929 | $434K | 0.0% | $8.45 | — | EQUITIES - REIT | 461730103 |
| — | NORTHSTAR REALTY EUROPE | 33,992 | $431K | 0.0% | $11.17 | — | EQUITIES - REIT | 66706L101 |
| WMK | WEIS MARKETS INC COMMON | 8,821 | $430K | 0.0% | $33.32 | +35.4% | COMMON STOCK | 948849104 |
| — | KEMET CORP COMMON STOCK | 33,559 | $430K | 0.0% | $11.06 | — | COMMON STOCK | 488360207 |
| GNE | GENIE ENERGY LTD COMMON | 56,425 | $430K | 0.0% | $9.36 | -18.3% | COMMON STOCK | 372284208 |
| — | ACHILLION | 93,443 | $429K | 0.0% | $8.23 | — | COMMON STOCK | 00448Q201 |
| HSTM | HEALTHSTREAM INC COMMON | 16,258 | $428K | 0.0% | $28.26 | -2.8% | COMMON STOCK | 42222N103 |
| — | EXACTECH INC COMMON | 14,319 | $427K | 0.0% | $22.01 | — | COMMON STOCK | 30064E109 |
| — | WORLD WRESTLING | 20,983 | $427K | 0.0% | $21.13 | — | COMMON STOCK | 98156Q108 |
| USNA | USANA HEALTH SCIENCES | 6,589 | $422K | 0.0% | $48.48 | +27.1% | COMMON STOCK | 90328M107 |
| — | SP PLUS CORP COMMON | 13,736 | $420K | 0.0% | $26.25 | — | COMMON STOCK | 78469C103 |
| — | SCICLONE PHARMACEUTICALS | 37,959 | $418K | 0.0% | $5.17 | — | COMMON STOCK | 80862K104 |
| — | TCP CAPITAL CORP COMMON | 24,659 | $417K | 0.0% | $16.61 | — | COMMON STOCK | 87238Q103 |
| PJT | PJT PARTNERS INC COMMON | 10,326 | $415K | 0.0% | $21.68 | +56.3% | COMMON STOCK | 69343T107 |
| — | FIRST POTOMAC REALTY | 37,344 | $415K | 0.0% | $10.65 | — | EQUITIES - REIT | 33610F109 |
| MCS | MARCUS CORP/THE COMMON | 13,724 | $414K | 0.0% | $12.89 | +150.7% | COMMON STOCK | 566330106 |
| — | OPUS BANK COMMON STOCK | 17,093 | $414K | 0.0% | $31.72 | — | COMMON STOCK | 684000102 |
| WTBA | WEST BANCORPORATION INC | 17,445 | $413K | 0.0% | $12.35 | +86.3% | COMMON STOCK | 95123P106 |
| IESC | IES HOLDINGS INC COMMON | 22,717 | $412K | 0.0% | $16.40 | +5.4% | COMMON STOCK | 44951W106 |
| HZO | MARINEMAX INC COMMON | 21,030 | $411K | 0.0% | $15.92 | +22.9% | COMMON STOCK | 567908108 |
| — | SUPREME INDUSTRIES INC | 24,910 | $410K | 0.0% | $17.80 | — | COMMON STOCK | 868607102 |
| — | SANTANDER CONSUMER USA | 32,042 | $409K | 0.0% | $13.23 | — | COMMON STOCK | 80283M101 |
| — | AIMMUNE THERAPEUTICS INC | 19,897 | $409K | 0.0% | $16.50 | — | COMMON STOCK | 00900T107 |
| TPVG | TRIPLEPOINT VENTURE | 30,719 | $409K | 0.0% | $15.47 | -11.9% | COMMON STOCK | 89677Y100 |
| MBWM | MERCANTILE BANK CORP | 12,983 | $409K | 0.0% | $13.03 | +80.2% | COMMON STOCK | 587376104 |
| BFS | SAUL CENTERS INC REIT | 7,036 | $408K | 0.0% | $48.00 | — | EQUITIES - REIT | 804395101 |
| IMKTA | INGLES MARKETS INC | 12,160 | $405K | 0.0% | $24.63 | +43.3% | COMMON STOCK | 457030104 |
| PSO | PEARSON PLC ADR USD | 45,014 | $404K | 0.0% | $11.15 | — | ADR | 705015105 |
| — | CALAMP CORP COMMON STOCK | 19,882 | $404K | 0.0% | $14.96 | — | COMMON STOCK | 128126109 |
| — | CAI INTERNATIONAL INC | 17,088 | $403K | 0.0% | $22.49 | — | COMMON STOCK | 12477X106 |
| PAHC | PHIBRO ANIMAL HEALTH | 10,866 | $403K | 0.0% | $28.53 | +14.4% | COMMON STOCK | 71742Q106 |
| ATRO | ASTRONICS CORP COMMON | 13,239 | $403K | 0.0% | $31.75 | -17.7% | COMMON STOCK | 046433108 |
| — | BRIDGE BANCORP INC | 12,049 | $401K | 0.0% | $25.54 | — | COMMON STOCK | 108035106 |
| WTM | WHITE MOUNTAINS | 462 | $401K | 0.0% | $869.86 | -0.3% | COMMON STOCK | G9618E107 |
| NTNX | NUTANIX INC COMMON STOCK | 19,872 | $400K | 0.0% | $17.45 | 0.0% | COMMON STOCK | 67059N108 |
| — | NEW YORK MORTGAGE TRUST | 63,755 | $397K | 0.0% | $7.10 | — | EQUITIES - REIT | 649604501 |
| — | ECHO GLOBAL LOGISTICS | 19,921 | $396K | 0.0% | $21.07 | — | COMMON STOCK | 27875T101 |
| — | DDR CORP REIT USD 0.1 | 43,609 | $396K | 0.0% | $16.01 | — | EQUITIES - REIT | 23317H102 |
| RYAM | RAYONIER ADVANCED | 25,067 | $394K | 0.0% | $13.36 | +6.8% | COMMON STOCK | 75508B104 |
| — | LUMBER LIQUIDATORS | 15,708 | $394K | 0.0% | $75.02 | — | COMMON STOCK | 55003T107 |
| LGIH | LGI HOMES INC COMMON | 9,817 | $394K | 0.0% | $19.08 | +75.9% | COMMON STOCK | 50187T106 |
| — | SUPERIOR INDUSTRIES | 19,100 | $393K | 0.0% | $21.92 | — | COMMON STOCK | 868168105 |
| GTY | GETTY REALTY CORP REIT | 15,646 | $393K | 0.0% | $20.57 | — | EQUITIES - REIT | 374297109 |
| — | CORENERGY INFRASTRUCTURE | 11,692 | $393K | 0.0% | $22.63 | — | EQUITIES - REIT | 21870U502 |
| CROX | CROCS INC COMMON STOCK | 50,548 | $390K | 0.0% | $14.53 | -53.8% | COMMON STOCK | 227046109 |
| NPK | NATIONAL PRESTO | 3,530 | $390K | 0.0% | $83.07 | +27.1% | COMMON STOCK | 637215104 |
| — | CONN'S INC COMMON STOCK | 20,402 | $390K | 0.0% | $37.13 | — | COMMON STOCK | 208242107 |
| — | ALON USA ENERGY INC | 29,280 | $390K | 0.0% | $14.40 | — | COMMON STOCK | 020520102 |
| WMS | ADVANCED DRAINAGE | 19,389 | $390K | 0.0% | $22.56 | -13.4% | COMMON STOCK | 00790R104 |
| — | TILE SHOP HOLDINGS INC | 18,905 | $390K | 0.0% | $23.08 | — | COMMON STOCK | 88677Q109 |
| — | COWEN INC | 23,950 | $389K | 0.0% | $15.51 | — | COMMON STOCK | 223622606 |
| — | NUANCE COMMUNICATIONS | 22,359 | $389K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| LQDT | LIQUIDITY SERVICES INC | 61,238 | $389K | 0.0% | $13.57 | -48.7% | COMMON STOCK | 53635B107 |
| — | GUARANTY BANCORP COMMON | 14,293 | $389K | 0.0% | $18.27 | — | COMMON STOCK | 40075T607 |
| — | CAESARS ENTERTAINMENT | 32,352 | $388K | 0.0% | $12.32 | — | COMMON STOCK | 127686103 |
| WSBF | WATERSTONE FINANCIAL INC | 20,474 | $386K | 0.0% | $11.39 | +65.3% | COMMON STOCK | 94188P101 |
| — | DEPOMED INC COMMON STOCK | 35,938 | $386K | 0.0% | $13.19 | — | COMMON STOCK | 249908104 |
| — | BIG 5 SPORTING GOODS | 29,423 | $384K | 0.0% | $14.70 | — | COMMON STOCK | 08915P101 |
| GOGO | GOGO INC COMMON STOCK | 33,325 | $384K | 0.0% | $17.40 | -30.1% | COMMON STOCK | 38046C109 |
| CSW | CSW INDUSTRIALS INC | 9,904 | $383K | 0.0% | $31.81 | +9.4% | COMMON STOCK | 126402106 |
| — | ALTISOURCE RESIDENTIAL | 29,531 | $382K | 0.0% | $13.99 | — | EQUITIES - REIT | 02153W100 |
| — | COBIZ FINANCIAL INC | 21,847 | $380K | 0.0% | $9.24 | — | COMMON STOCK | 190897108 |
| CATO | CATO CORP/THE COMMON | 21,618 | $380K | 0.0% | $16.82 | -27.8% | COMMON STOCK | 149205106 |
| EGRX | EAGLE PHARMACEUTICALS | 4,809 | $379K | 0.0% | $62.21 | +31.5% | COMMON STOCK | 269796108 |
| — | NCI BUILDING SYSTEMS INC | 22,651 | $378K | 0.0% | $16.43 | — | COMMON STOCK | 628852204 |
| AVD | AMERICAN VANGUARD CORP | 21,933 | $378K | 0.0% | $13.22 | +25.3% | COMMON STOCK | 030371108 |
| — | SPEEDWAY MOTORSPORTS INC | 20,611 | $377K | 0.0% | $20.32 | — | COMMON STOCK | 847788106 |
| — | VEDANTA LTD ADR USD | 24,218 | $376K | 0.0% | $16.51 | — | ADR | 92242Y100 |
| — | DEL TACO RESTAURANTS INC | 27,348 | $376K | 0.0% | $10.17 | — | COMMON STOCK | 245496104 |
| — | TELENAV INC COMMON STOCK | 46,300 | $375K | 0.0% | $5.91 | — | COMMON STOCK | 879455103 |
| — | ACTUA CORP COMMON STOCK | 26,637 | $374K | 0.0% | $15.28 | — | COMMON STOCK | 005094107 |
| — | PACIFIC CONTINENTAL CORP | 14,560 | $372K | 0.0% | $12.23 | — | COMMON STOCK | 69412V108 |
| MGPI | MGP INGREDIENTS INC | 7,252 | $371K | 0.0% | $14.13 | +269.3% | COMMON STOCK | 55303J106 |
| HBNC | HORIZON BANCORP/IN | 14,031 | $370K | 0.0% | $12.06 | +44.0% | COMMON STOCK | 440407104 |
| — | VITAMIN SHOPPE INC | 31,662 | $369K | 0.0% | $30.05 | — | COMMON STOCK | 92849E101 |
| — | HAYNES INTERNATIONAL INC | 10,130 | $368K | 0.0% | $46.80 | — | COMMON STOCK | 420877201 |
| — | GLU MOBILE INC COMMON | 147,079 | $368K | 0.0% | $3.36 | — | COMMON STOCK | 379890106 |
| — | H&E EQUIPMENT SERVICES | 18,052 | $368K | 0.0% | $22.58 | — | COMMON STOCK | 404030108 |
| — | BONANZA CREEK ENERGY INC | 11,543 | $366K | 0.0% | $31.71 | — | COMMON STOCK | 097793400 |
| — | PGT INNOVATIONS INC | 28,511 | $365K | 0.0% | $9.61 | — | COMMON STOCK | 69336V101 |
| — | ELECTRO SCIENTIFIC | 44,279 | $365K | 0.0% | $6.11 | — | COMMON STOCK | 285229100 |
| — | MULESOFT INC COMMON | 14,649 | $365K | 0.0% | $24.68 | — | COMMON STOCK | 625207105 |
| — | ROSETTA STONE INC COMMON | 33,744 | $364K | 0.0% | $10.40 | — | COMMON STOCK | 777780107 |
| — | FIRST CONNECTICUT | 14,156 | $363K | 0.0% | $14.47 | — | COMMON STOCK | 319850103 |
| — | SILVER SPRING NETWORKS | 32,120 | $362K | 0.0% | $13.56 | — | COMMON STOCK | 82817Q103 |
| JBSS | JOHN B SANFILIPPO & SON | 5,716 | $361K | 0.0% | $40.31 | +65.5% | COMMON STOCK | 800422107 |
| MSEX | MIDDLESEX WATER CO | 9,126 | $361K | 0.0% | $20.03 | +86.5% | COMMON STOCK | 596680108 |
| NAT | NORDIC AMERICAN TANKERS | 56,786 | $360K | 0.0% | $9.48 | -25.9% | COMMON STOCK | G65773106 |
| — | AMERICAN NATIONAL | 3,087 | $360K | 0.0% | $110.32 | — | COMMON STOCK | 028591105 |
| HRTX | HERON THERAPEUTICS INC | 25,835 | $358K | 0.0% | $15.11 | -4.1% | COMMON STOCK | 427746102 |
| — | HESKA CORP COMMON STOCK | 3,504 | $358K | 0.0% | $30.26 | — | COMMON STOCK | 42805E306 |
| UFI | UNIFI INC COMMON STOCK | 11,633 | $358K | 0.0% | $27.87 | +1.4% | COMMON STOCK | 904677200 |
| — | FIESTA RESTAURANT GROUP | 17,278 | $357K | 0.0% | $37.47 | — | COMMON STOCK | 31660B101 |
| — | ACHAOGEN INC COMMON | 16,418 | $357K | 0.0% | $21.74 | — | COMMON STOCK | 004449104 |
| — | IMMUNOGEN INC COMMON | 50,139 | $356K | 0.0% | $16.08 | — | COMMON STOCK | 45253H101 |
| — | INSTRUCTURE INC COMMON | 12,035 | $355K | 0.0% | $24.50 | — | COMMON STOCK | 45781U103 |
| APEI | AMERICAN PUBLIC | 14,987 | $354K | 0.0% | $32.46 | -29.5% | COMMON STOCK | 02913V103 |
| — | GENOMIC HEALTH INC | 10,887 | $354K | 0.0% | $31.54 | — | COMMON STOCK | 37244C101 |
| RGP | RESOURCES CONNECTION INC | 25,859 | $354K | 0.0% | $12.20 | +11.3% | COMMON STOCK | 76122Q105 |
| — | STATE AUTO FINANCIAL | 13,761 | $354K | 0.0% | $19.00 | — | COMMON STOCK | 855707105 |
| SLRC | SOLAR CAPITAL LTD COMMON | 16,129 | $353K | 0.0% | $7.22 | +34.2% | COMMON STOCK | 83413U100 |
| SD | SANDRIDGE ENERGY INC | 20,321 | $350K | 0.0% | $18.60 | 0.0% | COMMON STOCK | 80007P869 |
| — | HORTONWORKS INC COMMON | 27,131 | $349K | 0.0% | $13.32 | — | COMMON STOCK | 440894103 |
| — | BARNES & NOBLE EDUCATION | 32,804 | $349K | 0.0% | $12.31 | — | COMMON STOCK | 06777U101 |
| DFIN | DONNELLEY FINANCIAL | 15,174 | $348K | 0.0% | $21.89 | 0.0% | COMMON STOCK | 25787G100 |
| PTCT | PTC THERAPEUTICS INC | 19,005 | $348K | 0.0% | $25.94 | -48.1% | COMMON STOCK | 69366J200 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,555 | $348K | 0.0% | $9.54 | -32.7% | COMMON STOCK | 800677106 |
| WRLD | WORLD ACCEPTANCE CORP | 4,642 | $348K | 0.0% | $83.68 | -18.2% | COMMON STOCK | 981419104 |
| — | INTRA-CELLULAR THERAPIES | 27,928 | $347K | 0.0% | $24.64 | — | COMMON STOCK | 46116X101 |
| — | LIVEPERSON INC COMMON | 31,565 | $347K | 0.0% | $11.35 | — | COMMON STOCK | 538146101 |
| — | FAIRMOUNT SANTROL | 88,336 | $345K | 0.0% | $4.01 | — | COMMON STOCK | 30555Q108 |
| AHRT | ARMADA HOFFLER | 26,619 | $345K | 0.0% | $10.66 | — | EQUITIES - REIT | 04208T108 |
| CSV | CARRIAGE SERVICES INC | 12,815 | $345K | 0.0% | $21.17 | +12.9% | COMMON STOCK | 143905107 |
| — | FARMERS CAPITAL BANK | 8,960 | $345K | 0.0% | $34.29 | — | COMMON STOCK | 309562106 |
| LAUR | LAUREATE EDUCATION INC | 19,600 | $344K | 0.0% | $14.47 | +9.4% | COMMON STOCK | 518613203 |
| RUN | SUNRUN INC COMMON STOCK | 48,281 | $344K | 0.0% | $6.97 | -22.6% | COMMON STOCK | 86771W105 |
| — | CONNECTICUT WATER | 6,206 | $344K | 0.0% | $28.94 | — | COMMON STOCK | 207797101 |
| — | NRG YIELD INC COMMON | 20,170 | $344K | 0.0% | $21.56 | — | COMMON STOCK | 62942X306 |
| CSPI | CSP INC COMMON STOCK USD | 31,915 | $343K | 0.0% | $4.38 | +3.7% | COMMON STOCK | 126389105 |
| — | ANWORTH MORTGAGE ASSET | 57,054 | $343K | 0.0% | $5.16 | — | EQUITIES - REIT | 037347101 |
| CMTL | COMTECH | 18,106 | $343K | 0.0% | $18.99 | -27.6% | COMMON STOCK | 205826209 |
| — | GOLDFIELD CORP/THE | 61,769 | $340K | 0.0% | $2.79 | — | COMMON STOCK | 381370105 |
| — | EVERI HOLDINGS INC | 46,497 | $338K | 0.0% | $3.91 | — | COMMON STOCK | 30034T103 |
| — | BLUE HILLS BANCORP INC | 18,853 | $337K | 0.0% | $13.73 | — | COMMON STOCK | 095573101 |
| — | GNC HOLDINGS INC COMMON | 39,800 | $336K | 0.0% | $28.28 | — | COMMON STOCK | 36191G107 |
| — | KLONDEX MINES LTD COMMON | 99,330 | $335K | 0.0% | $3.37 | — | COMMON STOCK | 498696103 |
| — | SPECTRUM PHARMACEUTICALS | 44,811 | $334K | 0.0% | $6.83 | — | COMMON STOCK | 84763A108 |
| — | FTD COS INC COMMON STOCK | 16,705 | $334K | 0.0% | $28.45 | — | COMMON STOCK | 30281V108 |
| — | NATIONSTAR MORTGAGE | 18,665 | $334K | 0.0% | $20.83 | — | COMMON STOCK | 63861C109 |
| — | DSP GROUP INC COMMON | 28,699 | $333K | 0.0% | $10.39 | — | COMMON STOCK | 23332B106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,843 | $333K | 0.0% | $32.40 | +12.4% | COMMON STOCK | 450056106 |
| — | XO GROUP INC COMMON | 18,904 | $333K | 0.0% | $13.43 | — | COMMON STOCK | 983772104 |
| — | KERYX BIOPHARMACEUTICALS | 46,018 | $333K | 0.0% | $12.74 | — | COMMON STOCK | 492515101 |
| SHBI | SHORE BANCSHARES INC | 20,196 | $332K | 0.0% | $13.30 | +24.7% | COMMON STOCK | 825107105 |
| ENTA | ENANTA PHARMACEUTICALS | 9,239 | $332K | 0.0% | $29.48 | +8.5% | COMMON STOCK | 29251M106 |
| ODC | OIL-DRI CORP OF AMERICA | 7,889 | $331K | 0.0% | $17.99 | +6.6% | COMMON STOCK | 677864100 |
| — | BARRACUDA NETWORKS INC | 14,309 | $330K | 0.0% | $21.34 | — | COMMON STOCK | 068323104 |
| — | ALBANY MOLECULAR | 15,213 | $330K | 0.0% | $19.98 | — | COMMON STOCK | 012423109 |
| — | OLD LINE BANCSHARES INC | 11,707 | $330K | 0.0% | $23.79 | — | COMMON STOCK | 67984M100 |
| MGNX | MACROGENICS INC COMMON | 18,766 | $329K | 0.0% | $30.49 | -37.4% | COMMON STOCK | 556099109 |
| — | BENEFITFOCUS INC COMMON | 9,029 | $328K | 0.0% | $35.43 | — | COMMON STOCK | 08180D106 |
| QNST | QUINSTREET INC COMMON | 78,682 | $328K | 0.0% | $5.81 | -30.9% | COMMON STOCK | 74874Q100 |
| — | TELETECH HOLDINGS INC | 8,004 | $327K | 0.0% | $25.95 | — | COMMON STOCK | 879939106 |
| — | HALLMARK FINANCIAL | 28,888 | $326K | 0.0% | $11.23 | — | COMMON STOCK | 40624Q203 |
| REI | RING ENERGY INC COMMON | 24,952 | $324K | 0.0% | $10.78 | +15.5% | COMMON STOCK | 76680V108 |
| — | MDC PARTNERS INC COMMON | 32,580 | $323K | 0.0% | $20.17 | — | COMMON STOCK | 552697104 |
| HWKN | HAWKINS INC COMMON STOCK | 6,958 | $323K | 0.0% | $19.46 | +24.0% | COMMON STOCK | 420261109 |
| — | STATE NATIONAL COS INC | 17,578 | $323K | 0.0% | $11.75 | — | COMMON STOCK | 85711T305 |
| — | TARO PHARMACEUTICAL | 2,878 | $323K | 0.0% | $146.30 | — | COMMON STOCK | M8737E108 |
| NOK | NOKIA OYJ ADR USD | 52,400 | $323K | 0.0% | $6.64 | — | ADR | 654902204 |
| — | KMG CHEMICALS INC COMMON | 6,639 | $323K | 0.0% | $21.72 | — | COMMON STOCK | 482564101 |
| — | PARATEK PHARMACEUTICALS | 13,355 | $322K | 0.0% | $21.40 | — | COMMON STOCK | 699374302 |
| EDIT | EDITAS MEDICINE INC | 19,211 | $322K | 0.0% | $21.39 | -15.7% | COMMON STOCK | 28106W103 |
| GSM | FERROGLOBE PLC COMMON | 26,841 | $321K | 0.0% | $10.17 | -4.2% | COMMON STOCK | G33856108 |
| MG | MISTRAS GROUP INC COMMON | 14,630 | $321K | 0.0% | $22.53 | -4.5% | COMMON STOCK | 60649T107 |
| SALTUSD | SCORPIO BULKERS INC | 45,197 | $321K | 0.0% | $6.03 | — | COMMON STOCK | Y7546A122 |
| — | SYNTEL INC COMMON STOCK | 18,867 | $320K | 0.0% | $53.55 | — | COMMON STOCK | 87162H103 |
| OKTA | OKTA INC COMMON STOCK | 14,024 | $320K | 0.0% | $24.71 | 0.0% | COMMON STOCK | 679295105 |
| — | PICO HOLDINGS INC COMMON | 18,221 | $319K | 0.0% | $20.97 | — | COMMON STOCK | 693366205 |
| FFWM | FIRST FOUNDATION INC | 19,441 | $319K | 0.0% | $12.16 | +19.9% | COMMON STOCK | 32026V104 |
| — | BOINGO WIRELESS INC | 21,287 | $318K | 0.0% | $6.95 | — | COMMON STOCK | 09739C102 |
| — | SUNPOWER CORP COMMON | 33,969 | $317K | 0.0% | $9.33 | — | COMMON STOCK | 867652406 |
| — | TETRAPHASE | 44,122 | $315K | 0.0% | $18.00 | — | COMMON STOCK | 88165N105 |
| — | BANK MUTUAL CORP COMMON | 34,342 | $314K | 0.0% | $5.90 | — | COMMON STOCK | 063750103 |
| GOOD | GLADSTONE COMMERCIAL | 14,431 | $314K | 0.0% | $18.27 | — | EQUITIES - REIT | 376536108 |
| USLM | UNITED STATES LIME & | 4,005 | $314K | 0.0% | $13.67 | +14.9% | COMMON STOCK | 911922102 |
| — | ARENA PHARMACEUTICALS | 18,542 | $313K | 0.0% | $16.88 | — | COMMON STOCK | 040047607 |
| — | TELLURIAN INC COMMON | 31,228 | $313K | 0.0% | $10.02 | — | COMMON STOCK | 87968A104 |
| — | ENERGY XXI GULF COAST | 16,839 | $313K | 0.0% | $18.59 | — | COMMON STOCK | 29276K101 |
| SPOK | SPOK HOLDINGS INC COMMON | 17,672 | $313K | 0.0% | $17.00 | +5.3% | COMMON STOCK | 84863T106 |
| — | LORAL SPACE & | 7,545 | $313K | 0.0% | $60.75 | — | COMMON STOCK | 543881106 |
| — | SMART & FINAL STORES INC | 34,184 | $311K | 0.0% | $11.83 | — | COMMON STOCK | 83190B101 |
| — | REGIS CORP COMMON STOCK | 30,163 | $310K | 0.0% | $16.35 | — | COMMON STOCK | 758932107 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,423 | $310K | 0.0% | $23.32 | +16.6% | COMMON STOCK | 00461U105 |
| — | FOUNDATION MEDICINE INC | 7,791 | $310K | 0.0% | $23.64 | — | COMMON STOCK | 350465100 |
| — | LUMOS NETWORKS CORP | 17,302 | $309K | 0.0% | $15.87 | — | COMMON STOCK | 550283105 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,200 | $309K | 0.0% | $16.74 | +74.9% | COMMON STOCK | 043113208 |
| — | CARBONITE INC COMMON | 14,138 | $308K | 0.0% | $14.87 | — | COMMON STOCK | 141337105 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,403 | $308K | 0.0% | $10.37 | +22.2% | COMMON STOCK | 00972D105 |
| CVI | CVR ENERGY INC COMMON | 14,127 | $307K | 0.0% | $11.07 | -6.2% | COMMON STOCK | 12662P108 |
| — | ACETO CORP COMMON STOCK | 19,816 | $306K | 0.0% | $18.15 | — | COMMON STOCK | 004446100 |
| — | CADENCE BANCORP COMMON | 13,922 | $305K | 0.0% | $21.91 | — | COMMON STOCK | 12739A100 |
| TBBK | BANCORP INC/THE COMMON | 40,031 | $303K | 0.0% | $9.12 | -32.4% | COMMON STOCK | 05969A105 |
| — | VASCO DATA SECURITY | 21,124 | $303K | 0.0% | $12.45 | — | COMMON STOCK | 92230Y104 |
| CCBG | CAPITAL CITY BANK GROUP | 14,821 | $303K | 0.0% | $10.51 | +58.2% | COMMON STOCK | 139674105 |
| — | INOVIO PHARMACEUTICALS | 38,692 | $303K | 0.0% | $10.59 | — | COMMON STOCK | 45773H201 |
| — | ANGIE'S LIST INC COMMON | 23,348 | $299K | 0.0% | $11.61 | — | COMMON STOCK | 034754101 |
| — | J. JILL INC COMMON STOCK | 24,334 | $299K | 0.0% | $12.29 | — | COMMON STOCK | 46620W102 |
| — | NEOPHOTONICS CORP COMMON | 38,456 | $297K | 0.0% | $8.90 | — | COMMON STOCK | 64051T100 |
| — | AMERICAN RAILCAR | 7,755 | $297K | 0.0% | $33.81 | — | COMMON STOCK | 02916P103 |
| — | HAWAIIAN TELCOM HOLDCO | 11,893 | $297K | 0.0% | $24.48 | — | COMMON STOCK | 420031106 |
| — | PENN VIRGINIA CORP | 8,083 | $297K | 0.0% | $36.74 | — | COMMON STOCK | 70788V102 |
| — | LA JOLLA PHARMACEUTICAL | 9,952 | $296K | 0.0% | $25.34 | — | COMMON STOCK | 503459604 |
| HCI | HCI GROUP INC COMMON | 6,279 | $295K | 0.0% | $41.93 | +8.9% | COMMON STOCK | 40416E103 |
| BKE | BUCKLE INC/THE COMMON | 16,500 | $294K | 0.0% | $15.06 | -53.4% | COMMON STOCK | 118440106 |
| — | NUTRACEUTICAL | 7,051 | $294K | 0.0% | $20.79 | — | COMMON STOCK | 67060Y101 |
| — | RESOLUTE FOREST PRODUCTS | 66,802 | $294K | 0.0% | $7.21 | — | COMMON STOCK | 76117W109 |
| — | GENMARK DIAGNOSTICS INC | 24,839 | $294K | 0.0% | $11.77 | — | COMMON STOCK | 372309104 |
| GRC | GORMAN-RUPP CO/THE | 11,512 | $293K | 0.0% | $23.59 | +13.5% | COMMON STOCK | 383082104 |
| — | IGNYTA INC COMMON STOCK | 28,218 | $292K | 0.0% | $9.07 | — | COMMON STOCK | 451731103 |
| — | ENDURANCE INTERNATIONAL | 34,960 | $292K | 0.0% | $18.05 | — | COMMON STOCK | 29272B105 |
| — | MONEYGRAM INTERNATIONAL | 16,909 | $292K | 0.0% | $10.02 | — | COMMON STOCK | 60935Y208 |
| — | CRESCENT POINT ENERGY | 37,979 | $291K | 0.0% | $18.05 | — | COMMON STOCK | 22576C101 |
| — | BLACK DIAMOND INC COMMON | 43,594 | $290K | 0.0% | $6.71 | — | COMMON STOCK | 09202G101 |
| ALKS | ALKERMES PLC COMMON | 5,000 | $290K | 0.0% | $47.55 | +22.2% | COMMON STOCK | G01767105 |
| — | GLOBAL INDEMNITY LTD | 7,427 | $288K | 0.0% | $38.28 | — | COMMON STOCK | G3933F105 |
| BHB | BAR HARBOR BANKSHARES | 9,329 | $288K | 0.0% | $18.50 | +18.0% | COMMON STOCK | 066849100 |
| HURC | HURCO COS INC COMMON | 8,281 | $288K | 0.0% | $31.85 | -4.7% | COMMON STOCK | 447324104 |
| PAMT | PAM TRANSPORTATION | 15,159 | $287K | 0.0% | $6.05 | -28.4% | COMMON STOCK | 693149106 |
| VRA | VERA BRADLEY INC COMMON | 29,337 | $287K | 0.0% | $14.11 | -38.0% | COMMON STOCK | 92335C106 |
| HTGC | HERCULES CAPITAL INC | 21,681 | $287K | 0.0% | $13.26 | +4.8% | COMMON STOCK | 427096508 |
| BSET | BASSETT FURNITURE | 7,559 | $287K | 0.0% | $14.00 | +41.6% | COMMON STOCK | 070203104 |
| DHX | DHI GROUP INC COMMON | 100,304 | $286K | 0.0% | $4.79 | -31.3% | COMMON STOCK | 23331S100 |
| WPM | WHEATON PRECIOUS METALS | 14,398 | $286K | 0.0% | $18.25 | 0.0% | COMMON STOCK | 962879102 |
| — | COMMERCEHUB INC COMMON | 16,327 | $285K | 0.0% | $17.46 | — | COMMON STOCK | 20084V306 |
| — | FLOTEK INDUSTRIES INC | 31,818 | $284K | 0.0% | $17.65 | — | COMMON STOCK | 343389102 |
| TRUP | TRUPANION INC COMMON | 12,694 | $284K | 0.0% | $11.99 | +50.5% | COMMON STOCK | 898202106 |
| LFCR | LANDEC CORP COMMON STOCK | 19,025 | $283K | 0.0% | $13.42 | +3.7% | COMMON STOCK | 514766104 |
| — | JUNIPER PHARMACEUTICALS | 56,000 | $283K | 0.0% | $5.07 | — | COMMON STOCK | 48203L107 |
| LYTS | LSI INDUSTRIES INC | 31,044 | $281K | 0.0% | $8.47 | +7.0% | COMMON STOCK | 50216C108 |
| — | LANDAUER INC COMMON | 5,373 | $281K | 0.0% | $48.01 | — | COMMON STOCK | 51476K103 |
| NEO | NEOGENOMICS INC COMMON | 31,371 | $281K | 0.0% | $5.29 | +50.1% | COMMON STOCK | 64049M209 |
| WSR | WHITESTONE REIT USD | 22,828 | $280K | 0.0% | $13.99 | — | EQUITIES - REIT | 966084204 |
| — | CLIFTON BANCORP INC | 16,906 | $279K | 0.0% | $12.94 | — | COMMON STOCK | 186873105 |
| — | KEYW HOLDING CORP/THE | 29,725 | $278K | 0.0% | $12.35 | — | COMMON STOCK | 493723100 |
| — | ONEBEACON INSURANCE | 15,275 | $278K | 0.0% | $15.14 | — | COMMON STOCK | G67742109 |
| — | CELLDEX THERAPEUTICS INC | 111,757 | $276K | 0.0% | $12.08 | — | COMMON STOCK | 15117B103 |
| — | CARROLS RESTAURANT GROUP | 22,511 | $276K | 0.0% | $8.41 | — | COMMON STOCK | 14574X104 |
| NIC | NICOLET BANKSHARES INC | 5,035 | $275K | 0.0% | $38.57 | +26.3% | COMMON STOCK | 65406E102 |
| — | DYNAVAX TECHNOLOGIES | 28,359 | $274K | 0.0% | $16.71 | — | COMMON STOCK | 268158201 |
| — | NEWSTAR FINANCIAL INC | 26,067 | $274K | 0.0% | $12.69 | — | COMMON STOCK | 65251F105 |
| — | PARK ELECTROCHEMICAL | 14,805 | $273K | 0.0% | $23.39 | — | COMMON STOCK | 700416209 |
| — | PROGENICS | 40,235 | $273K | 0.0% | $4.53 | — | COMMON STOCK | 743187106 |
| LOB | LIVE OAK BANCSHARES INC | 11,269 | $273K | 0.0% | $15.43 | +55.1% | COMMON STOCK | 53803X105 |
| — | MCBC HOLDINGS INC COMMON | 13,969 | $273K | 0.0% | $17.54 | — | COMMON STOCK | 55276F107 |
| — | ASCENA RETAIL GROUP INC | 126,330 | $272K | 0.0% | $15.23 | — | COMMON STOCK | 04351G101 |
| — | TERRAFORM GLOBAL INC | 53,772 | $272K | 0.0% | $3.04 | — | COMMON STOCK | 88104M101 |
| — | PDL BIOPHARMA INC COMMON | 109,961 | $272K | 0.0% | $7.29 | — | COMMON STOCK | 69329Y104 |
| SMHI | SEACOR MARINE HOLDINGS | 13,303 | $271K | 0.0% | $19.15 | 0.0% | COMMON STOCK | 78413P101 |
| — | SOUTHERN NATIONAL | 15,345 | $270K | 0.0% | $12.72 | — | COMMON STOCK | 843395104 |
| TCX | TUCOWS INC COMMON STOCK | 5,051 | $270K | 0.0% | $57.72 | 0.0% | COMMON STOCK | 898697206 |
| — | FRED'S INC COMMON STOCK | 29,182 | $269K | 0.0% | $15.58 | — | COMMON STOCK | 356108100 |
| MBUU | MALIBU BOATS INC COMMON | 10,402 | $269K | 0.0% | $19.79 | +19.2% | COMMON STOCK | 56117J100 |
| WK | WORKIVA INC COMMON STOCK | 14,081 | $268K | 0.0% | $13.63 | +29.7% | COMMON STOCK | 98139A105 |
| TGTX | TG THERAPEUTICS INC | 26,531 | $267K | 0.0% | $8.73 | +28.2% | COMMON STOCK | 88322Q108 |
| GIFI | GULF ISLAND FABRICATION | 22,940 | $266K | 0.0% | $11.48 | -12.5% | COMMON STOCK | 402307102 |
| UMH | UMH PROPERTIES INC REIT | 15,613 | $266K | 0.0% | $10.61 | — | EQUITIES - REIT | 903002103 |
| FRBKQ | REPUBLIC FIRST BANCORP | 28,632 | $265K | 0.0% | $5.04 | +76.6% | COMMON STOCK | 760416107 |
| WHG | WESTWOOD HOLDINGS GROUP | 4,636 | $263K | 0.0% | $45.18 | +22.4% | COMMON STOCK | 961765104 |
| — | ADURO BIOTECH INC COMMON | 23,112 | $263K | 0.0% | $15.29 | — | COMMON STOCK | 00739L101 |
| — | INDEPENDENCE CONTRACT | 67,605 | $263K | 0.0% | $7.62 | — | COMMON STOCK | 453415309 |
| TG | TREDEGAR CORP COMMON | 17,162 | $262K | 0.0% | $11.42 | -18.3% | COMMON STOCK | 894650100 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,194 | $262K | 0.0% | $19.14 | -2.1% | COMMON STOCK | 005098108 |
| — | CEMPRA INC COMMON STOCK | 56,815 | $261K | 0.0% | $10.32 | — | COMMON STOCK | 15130J109 |
| — | FRANK'S INTERNATIONAL NV | 31,391 | $260K | 0.0% | $15.23 | — | COMMON STOCK | N33462107 |
| — | RADISYS CORP COMMON | 69,179 | $260K | 0.0% | $4.83 | — | COMMON STOCK | 750459109 |
| — | ANTARES PHARMA INC | 80,791 | $260K | 0.0% | $3.22 | — | COMMON STOCK | 036642106 |
| MED | MEDIFAST INC COMMON | 6,273 | $260K | 0.0% | $20.00 | +72.5% | COMMON STOCK | 58470H101 |
| — | MEET GROUP INC COMMON | 51,568 | $260K | 0.0% | $5.04 | — | COMMON STOCK | 58513U101 |
| PDFS | PDF SOLUTIONS INC COMMON | 15,767 | $259K | 0.0% | $17.28 | +7.4% | COMMON STOCK | 693282105 |
| YORW | YORK WATER CO/THE COMMON | 7,428 | $259K | 0.0% | $14.31 | +106.3% | COMMON STOCK | 987184108 |
| CRMT | AMERICA'S CAR-MART | 6,648 | $259K | 0.0% | $35.59 | +3.6% | COMMON STOCK | 03062T105 |
| LNTH | LANTHEUS HOLDINGS INC | 14,679 | $259K | 0.0% | $14.71 | 0.0% | COMMON STOCK | 516544103 |
| PLUG | PLUG POWER INC COMMON | 127,090 | $259K | 0.0% | $4.70 | -55.4% | COMMON STOCK | 72919P202 |
| VIRT | VIRTU FINANCIAL INC | 14,624 | $258K | 0.0% | $22.68 | -28.2% | COMMON STOCK | 928254101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,149 | $257K | 0.0% | $11.13 | -45.3% | COMMON STOCK | 09058V103 |
| INFY | INFOSYS LTD ADR USD | 17,126 | $257K | 0.0% | $27.05 | — | ADR | 456788108 |
| BBW | BUILD-A-BEAR WORKSHOP | 24,472 | $256K | 0.0% | $10.11 | -14.8% | COMMON STOCK | 120076104 |
| — | FRONTLINE LTD/BERMUDA | 44,552 | $255K | 0.0% | $8.33 | — | COMMON STOCK | G3682E192 |
| — | ENZO BIOCHEM INC COMMON | 23,002 | $254K | 0.0% | $7.01 | — | COMMON STOCK | 294100102 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,365 | $254K | 0.0% | $13.66 | +10.4% | COMMON STOCK | 23284F105 |
| — | CAROLINA FINANCIAL CORP | 7,827 | $253K | 0.0% | $20.99 | — | COMMON STOCK | 143873107 |
| SND | SMART SAND INC COMMON | 28,273 | $252K | 0.0% | $12.05 | -5.9% | COMMON STOCK | 83191H107 |
| — | WESTERN ASSET MORTGAGE | 24,466 | $252K | 0.0% | $14.85 | — | EQUITIES - REIT | 95790D105 |
| — | JAGGED PEAK ENERGY INC | 18,809 | $251K | 0.0% | $13.26 | — | COMMON STOCK | 47009K107 |
| — | CATCHMARK TIMBER TRUST | 22,097 | $251K | 0.0% | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| AXGN | AXOGEN INC COMMON STOCK | 14,874 | $249K | 0.0% | $6.06 | +122.4% | COMMON STOCK | 05463X106 |
| — | NV5 GLOBAL INC COMMON | 5,851 | $249K | 0.0% | $28.26 | — | COMMON STOCK | 62945V109 |
| MLR | MILLER INDUSTRIES INC/TN | 10,012 | $249K | 0.0% | $16.19 | +28.7% | COMMON STOCK | 600551204 |
| — | AV HOMES INC COMMON | 12,408 | $249K | 0.0% | $17.14 | — | COMMON STOCK | 00234P102 |
| SGRY | SURGERY PARTNERS INC | 10,872 | $247K | 0.0% | $18.23 | +12.8% | COMMON STOCK | 86881A100 |
| APT | ALPHA PRO TECH LTD | 83,797 | $247K | 0.0% | $3.09 | -7.4% | COMMON STOCK | 020772109 |
| CENT | CENTRAL GARDEN & PET CO | 7,783 | $247K | 0.0% | $13.53 | +95.8% | COMMON STOCK | 153527106 |
| — | ATLANTIC CAPITAL | 12,930 | $246K | 0.0% | $15.21 | — | COMMON STOCK | 048269203 |
| STAA | STAAR SURGICAL CO COMMON | 22,771 | $246K | 0.0% | $8.59 | +13.9% | COMMON STOCK | 852312305 |
| MLAB | MESA LABORATORIES INC | 1,707 | $245K | 0.0% | $50.48 | +171.9% | COMMON STOCK | 59064R109 |
| — | BASIC ENERGY SERVICES | 9,843 | $245K | 0.0% | $24.89 | — | COMMON STOCK | 06985P209 |
| CULP | CULP INC COMMON STOCK | 7,505 | $244K | 0.0% | $17.99 | +55.5% | COMMON STOCK | 230215105 |
| — | INTRAWEST RESORTS | 10,283 | $244K | 0.0% | $13.16 | — | COMMON STOCK | 46090K109 |
| GERN | GERON CORP COMMON STOCK | 87,642 | $243K | 0.0% | $1.61 | +65.5% | COMMON STOCK | 374163103 |
| MOFG | MIDWESTONE FINANCIAL | 7,151 | $242K | 0.0% | $31.87 | +9.0% | COMMON STOCK | 598511103 |
| TBHC | KIRKLAND'S INC COMMON | 23,398 | $241K | 0.0% | $13.47 | -20.7% | COMMON STOCK | 497498105 |
| — | PREMIER FINANCIAL | 11,682 | $241K | 0.0% | $17.35 | — | COMMON STOCK | 74050M105 |
| — | PANHANDLE OIL AND GAS | 10,423 | $241K | 0.0% | $27.32 | — | COMMON STOCK | 698477106 |
| KURA | KURA ONCOLOGY INC COMMON | 25,758 | $240K | 0.0% | $8.04 | +13.2% | COMMON STOCK | 50127T109 |
| — | AAC HOLDINGS INC COMMON | 34,414 | $238K | 0.0% | $11.72 | — | COMMON STOCK | 000307108 |
| — | ENTERCOM COMMUNICATIONS | 23,041 | $238K | 0.0% | $9.56 | — | COMMON STOCK | 293639100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,827 | $238K | 0.0% | $9.37 | +11.6% | COMMON STOCK | 392709101 |
| — | AMERICAN NATIONAL | 6,432 | $238K | 0.0% | $21.81 | — | COMMON STOCK | 027745108 |
| — | CITY OFFICE REIT INC | 18,734 | $238K | 0.0% | $12.80 | — | EQUITIES - REIT | 178587101 |
| AGIO | AGIOS PHARMACEUTICALS | 4,604 | $237K | 0.0% | $36.83 | +38.8% | COMMON STOCK | 00847X104 |
| — | SURMODICS INC COMMON | 8,427 | $237K | 0.0% | $23.68 | — | COMMON STOCK | 868873100 |
| — | DUPONT FABROS TECHNOLOGY | 3,867 | $237K | 0.0% | $35.07 | — | EQUITIES - REIT | 26613Q106 |
| DHT | DHT HOLDINGS INC COMMON | 57,040 | $237K | 0.0% | $3.22 | -25.9% | COMMON STOCK | Y2065G121 |
| KRO | KRONOS WORLDWIDE INC | 12,933 | $236K | 0.0% | $8.30 | +37.7% | COMMON STOCK | 50105F105 |
| BBSI | BARRETT BUSINESS | 4,080 | $234K | 0.0% | $10.47 | +20.8% | COMMON STOCK | 068463108 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,751 | $234K | 0.0% | $7.65 | 0.0% | COMMON STOCK | 444144109 |
| — | EVERBRIDGE INC COMMON | 9,590 | $234K | 0.0% | $23.10 | — | COMMON STOCK | 29978A104 |
| CCNE | CNB FINANCIAL CORP/PA | 9,762 | $234K | 0.0% | $11.78 | +53.8% | COMMON STOCK | 126128107 |
| — | XACTLY CORP COMMON STOCK | 14,889 | $233K | 0.0% | $13.88 | — | COMMON STOCK | 98386L101 |
| — | CARA THERAPEUTICS INC | 15,048 | $232K | 0.0% | $16.57 | — | COMMON STOCK | 140755109 |
| — | VERITEX HOLDINGS INC | 8,819 | $232K | 0.0% | $20.75 | — | COMMON STOCK | 923451108 |
| FORR | FORRESTER RESEARCH INC | 5,912 | $231K | 0.0% | $32.29 | +18.8% | COMMON STOCK | 346563109 |
| ICHR | ICHOR HOLDINGS LTD | 11,405 | $230K | 0.0% | $10.67 | +99.1% | COMMON STOCK | G4740B105 |
| AROW | ARROW FINANCIAL CORP | 7,236 | $229K | 0.0% | $20.91 | +2.4% | COMMON STOCK | 042744102 |
| — | RED LION HOTELS CORP | 31,078 | $228K | 0.0% | $7.27 | — | COMMON STOCK | 756764106 |
| — | QUANTENNA COMMUNICATIONS | 11,973 | $227K | 0.0% | $19.24 | — | COMMON STOCK | 74766D100 |
| — | BIOTIME INC COMMON STOCK | 71,857 | $226K | 0.0% | $3.47 | — | COMMON STOCK | 09066L105 |
| — | PEOPLE'S UTAH BANCORP | 8,422 | $226K | 0.0% | $16.65 | — | COMMON STOCK | 712706209 |
| — | MEDEQUITIES REALTY TRUST | 17,849 | $225K | 0.0% | $11.58 | — | COMMON STOCK | 58409L306 |
| GLDD | GREAT LAKES DREDGE & | 52,163 | $224K | 0.0% | $7.56 | -42.4% | COMMON STOCK | 390607109 |
| MMI | MARCUS & MILLICHAP INC | 8,460 | $223K | 0.0% | $32.27 | -28.0% | COMMON STOCK | 566324109 |
| DMRC | DIGIMARC CORP COMMON | 5,562 | $223K | 0.0% | $24.28 | +33.3% | COMMON STOCK | 25381B101 |
| MYE | MYERS INDUSTRIES INC | 12,349 | $222K | 0.0% | $12.17 | +7.7% | COMMON STOCK | 628464109 |
| — | SPARTON CORP COMMON | 10,117 | $222K | 0.0% | $21.62 | — | COMMON STOCK | 847235108 |
| — | ARC DOCUMENT SOLUTIONS | 53,283 | $222K | 0.0% | $4.99 | — | COMMON STOCK | 00191G103 |
| — | ROCKWELL MEDICAL INC | 27,887 | $221K | 0.0% | $5.35 | — | COMMON STOCK | 774374102 |
| CIA | CITIZENS INC/TX COMMON | 29,998 | $221K | 0.0% | $6.88 | -4.1% | COMMON STOCK | 174740100 |
| — | DYNEX CAPITAL INC REIT | 31,087 | $221K | 0.0% | $8.24 | — | EQUITIES - REIT | 26817Q506 |
| — | ACCESS NATIONAL CORP | 8,288 | $220K | 0.0% | $23.33 | — | COMMON STOCK | 004337101 |
| AMRC | AMERESCO INC COMMON | 28,510 | $220K | 0.0% | $5.83 | +15.2% | COMMON STOCK | 02361E108 |
| PROV | PROVIDENT FINANCIAL | 11,454 | $220K | 0.0% | $17.84 | +7.0% | COMMON STOCK | 743868101 |
| — | EROS INTERNATIONAL PLC | 19,119 | $219K | 0.0% | $16.08 | — | COMMON STOCK | G3788M114 |
| ITIC | INVESTORS TITLE CO | 1,130 | $219K | 0.0% | $87.67 | +106.9% | COMMON STOCK | 461804106 |
| — | TELIGENT INC NEW COMMON | 23,779 | $218K | 0.0% | $8.90 | — | COMMON STOCK | 87960W104 |
| ACRE | ARES COMMERCIAL REAL | 16,686 | $218K | 0.0% | $13.08 | — | EQUITIES - REIT | 04013V108 |
| HBCP | HOME BANCORP INC COMMON | 5,125 | $218K | 0.0% | $21.04 | +40.8% | COMMON STOCK | 43689E107 |
| NVMI | NOVA MEASURING | 9,800 | $216K | 0.0% | $22.24 | 0.0% | COMMON STOCK | M7516K103 |
| MCRI | MONARCH CASINO & RESORT | 7,156 | $216K | 0.0% | $15.67 | +92.3% | COMMON STOCK | 609027107 |
| ATEN | A10 NETWORKS INC COMMON | 25,577 | $216K | 0.0% | $5.73 | +38.6% | COMMON STOCK | 002121101 |
| — | CAPITAL SENIOR LIVING | 14,230 | $216K | 0.0% | $23.86 | — | COMMON STOCK | 140475104 |
| — | BRISTOW GROUP INC COMMON | 28,078 | $215K | 0.0% | $39.51 | — | COMMON STOCK | 110394103 |
| ARAY | ACCURAY INC COMMON STOCK | 45,296 | $215K | 0.0% | $8.62 | -49.0% | COMMON STOCK | 004397105 |
| RDI | READING INTERNATIONAL | 13,357 | $215K | 0.0% | $8.36 | +86.3% | COMMON STOCK | 755408101 |
| — | SUN BANCORP INC/NJ | 8,733 | $215K | 0.0% | $19.70 | — | COMMON STOCK | 86663B201 |
| — | R1 RCM INC COMMON STOCK | 57,259 | $215K | 0.0% | $3.75 | — | COMMON STOCK | 749397105 |
| FRPT | FRESHPET INC COMMON | 12,960 | $215K | 0.0% | $19.37 | -28.9% | COMMON STOCK | 358039105 |
| — | OXFORD IMMUNOTEC GLOBAL | 12,689 | $213K | 0.0% | $16.72 | — | COMMON STOCK | G6855A103 |
| — | OCWEN FINANCIAL CORP | 79,051 | $213K | 0.0% | $20.68 | — | COMMON STOCK | 675746309 |
| RM | REGIONAL MANAGEMENT CORP | 9,020 | $213K | 0.0% | $21.97 | -20.9% | COMMON STOCK | 75902K106 |
| FLWS | 1-800-FLOWERS.COM INC | 21,803 | $213K | 0.0% | $6.07 | +67.8% | COMMON STOCK | 68243Q106 |
| NVEC | NVE CORP COMMON STOCK | 2,765 | $213K | 0.0% | $53.92 | +48.0% | COMMON STOCK | 629445206 |
| — | INVITAE CORP COMMON | 22,020 | $211K | 0.0% | $10.16 | — | COMMON STOCK | 46185L103 |
| — | CALIFORNIA RESOURCES | 24,498 | $209K | 0.0% | $13.88 | — | COMMON STOCK | 13057Q206 |
| OSBC | OLD SECOND BANCORP INC | 18,007 | $208K | 0.0% | $5.66 | +88.7% | COMMON STOCK | 680277100 |
| TBRG | COMPUTER PROGRAMS & | 6,351 | $208K | 0.0% | $41.13 | -28.5% | COMMON STOCK | 205306103 |
| HCKT | HACKETT GROUP INC/THE | 13,448 | $208K | 0.0% | $12.19 | +39.0% | COMMON STOCK | 404609109 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 16,724 | $207K | 0.0% | $26.78 | -43.0% | COMMON STOCK | 989817101 |
| — | FIDELITY & GUARANTY LIFE | 6,602 | $205K | 0.0% | $23.61 | — | COMMON STOCK | 315785105 |
| — | STONE ENERGY CORP COMMON | 11,120 | $204K | 0.0% | $18.35 | — | COMMON STOCK | 861642403 |
| — | TRIBUNE MEDIA CO COMMON | 4,976 | $203K | 0.0% | $38.90 | — | COMMON STOCK | 896047503 |
| — | CRAFT BREW ALLIANCE INC | 11,963 | $202K | 0.0% | $9.06 | — | COMMON STOCK | 224122101 |
| FNLC | FIRST BANCORP INC/ME | 7,451 | $202K | 0.0% | $9.32 | +87.2% | COMMON STOCK | 31866P102 |
| BBBY | OVERSTOCK.COM INC COMMON | 12,382 | $202K | 0.0% | $20.01 | -20.0% | COMMON STOCK | 690370101 |
| WNEB | WESTERN NEW ENGLAND | 19,793 | $201K | 0.0% | $6.92 | +17.8% | COMMON STOCK | 958892101 |
| — | EMERALD EXPOSITIONS | 9,152 | $200K | 0.0% | $21.85 | — | COMMON STOCK | 29103B100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 43,045 | $199K | 0.0% | $8.62 | -41.1% | COMMON STOCK | 030111207 |
| TRC | TEJON RANCH CO COMMON | 9,662 | $199K | 0.0% | $26.85 | -21.9% | COMMON STOCK | 879080109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 15,118 | $197K | 0.0% | $18.88 | -23.8% | COMMON STOCK | 163086101 |
| RMR | RMR GROUP INC/THE COMMON | 4,042 | $197K | 0.0% | $9.56 | +180.0% | COMMON STOCK | 74967R106 |
| GEF/B | GREIF INC COMMON STOCK | 3,267 | $197K | 0.0% | $30.22 | +37.2% | COMMON STOCK | 397624206 |
| — | ENTERPRISE BANCORP | 5,531 | $197K | 0.0% | $19.54 | — | COMMON STOCK | 293668109 |
| LPG | DORIAN LPG LTD COMMON | 23,978 | $196K | 0.0% | $10.64 | -18.7% | COMMON STOCK | Y2106R110 |
| — | HOVNANIAN ENTERPRISES | 70,096 | $196K | 0.0% | $2.68 | — | COMMON STOCK | 442487203 |
| EQBK | EQUITY BANCSHARES INC | 6,375 | $195K | 0.0% | $25.13 | +15.5% | COMMON STOCK | 29460X109 |
| FMBH | FIRST MID-ILLINOIS | 5,690 | $195K | 0.0% | $22.65 | +20.4% | COMMON STOCK | 320866106 |
| — | HORIZON GLOBAL CORP | 13,513 | $194K | 0.0% | $12.49 | — | COMMON STOCK | 44052W104 |
| — | CHIMERIX INC COMMON | 35,573 | $194K | 0.0% | $16.67 | — | COMMON STOCK | 16934W106 |
| — | CLOUD PEAK ENERGY INC | 54,775 | $193K | 0.0% | $3.78 | — | COMMON STOCK | 18911Q102 |
| RPD | RAPID7 INC COMMON STOCK | 11,467 | $193K | 0.0% | $15.50 | +11.3% | COMMON STOCK | 753422104 |
| — | OCH-ZIFF CAPITAL | 75,469 | $193K | 0.0% | $2.56 | — | LIMITED PARTNERSHIP | 67551U105 |
| NTRA | NATERA INC COMMON STOCK | 17,737 | $193K | 0.0% | $9.32 | +4.8% | COMMON STOCK | 632307104 |
| — | KARYOPHARM THERAPEUTICS | 21,302 | $193K | 0.0% | $14.40 | — | COMMON STOCK | 48576U106 |
| TUSK | MAMMOTH ENERGY SERVICES | 10,276 | $191K | 0.0% | $18.78 | -0.6% | COMMON STOCK | 56155L108 |
| — | NCI INC COMMON STOCK USD | 9,008 | $190K | 0.0% | $9.72 | — | COMMON STOCK | 62886K104 |
| — | VWR CORP COMMON STOCK | 5,738 | $189K | 0.0% | $28.36 | — | COMMON STOCK | 91843L103 |
| — | TEEKAY CORP COMMON STOCK | 28,346 | $189K | 0.0% | $7.66 | — | COMMON STOCK | Y8564W103 |
| — | FAIRPOINT COMMUNICATIONS | 12,072 | $189K | 0.0% | $8.65 | — | COMMON STOCK | 305560302 |
| NRIM | NORTHRIM BANCORP INC | 6,214 | $189K | 0.0% | $4.78 | +16.4% | COMMON STOCK | 666762109 |
| FC | FRANKLIN COVEY CO COMMON | 9,767 | $189K | 0.0% | $14.26 | +44.6% | COMMON STOCK | 353469109 |
| — | ATARA BIOTHERAPEUTICS | 13,467 | $189K | 0.0% | $34.62 | — | COMMON STOCK | 046513107 |
| FRPH | FRP HOLDINGS INC COMMON | 4,079 | $188K | 0.0% | $15.80 | +36.1% | COMMON STOCK | 30292L107 |
| — | POTBELLY CORP COMMON | 16,311 | $188K | 0.0% | $17.42 | — | COMMON STOCK | 73754Y100 |
| CZNC | CITIZENS & NORTHERN CORP | 8,021 | $187K | 0.0% | $10.79 | +37.5% | COMMON STOCK | 172922106 |
| — | CUTERA INC COMMON STOCK | 7,216 | $187K | 0.0% | $13.78 | — | COMMON STOCK | 232109108 |
| — | BANKFINANCIAL CORP | 12,516 | $187K | 0.0% | $8.63 | — | COMMON STOCK | 06643P104 |
| CHCT | COMMUNITY HEALTHCARE | 7,316 | $187K | 0.0% | $21.13 | — | EQUITIES - REIT | 20369C106 |
| — | SYSTEMAX INC COMMON | 9,831 | $185K | 0.0% | $9.86 | — | COMMON STOCK | 871851101 |
| DGICA | DONEGAL GROUP INC COMMON | 11,596 | $184K | 0.0% | $10.15 | +10.4% | COMMON STOCK | 257701201 |
| — | EQUITY COMMONWEALTH REIT | 5,815 | $184K | 0.0% | $28.75 | — | EQUITIES - REIT | 294628102 |
| — | WASHINGTONFIRST | 5,314 | $183K | 0.0% | $21.70 | — | COMMON STOCK | 940730104 |
| — | ZIX CORP COMMON STOCK | 32,181 | $183K | 0.0% | $4.26 | — | COMMON STOCK | 98974P100 |
| LMNR | LIMONEIRA CO COMMON | 7,735 | $183K | 0.0% | $16.67 | +5.2% | COMMON STOCK | 532746104 |
| — | ORCHID ISLAND CAPITAL | 18,434 | $182K | 0.0% | $10.10 | — | EQUITIES - REIT | 68571X103 |
| — | PRIMO WATER CORP COMMON | 14,328 | $182K | 0.0% | $11.96 | — | COMMON STOCK | 74165N105 |
| SENEA | SENECA FOODS CORP COMMON | 5,853 | $182K | 0.0% | $32.95 | +2.3% | COMMON STOCK | 817070501 |
| PFIS | PEOPLES FINANCIAL | 4,160 | $182K | 0.0% | $32.89 | -5.4% | COMMON STOCK | 711040105 |
| — | BELLICUM PHARMACEUTICALS | 15,530 | $181K | 0.0% | $15.25 | — | COMMON STOCK | 079481107 |
| HNRG | HALLADOR ENERGY CO | 23,314 | $181K | 0.0% | $7.90 | -5.1% | COMMON STOCK | 40609P105 |
| — | HABIT RESTAURANTS | 11,456 | $181K | 0.0% | $25.43 | — | COMMON STOCK | 40449J103 |
| — | LADENBURG THALMANN | 74,184 | $181K | 0.0% | $1.83 | — | COMMON STOCK | 50575Q102 |
| AXTI | AXT INC COMMON STOCK USD | 28,407 | $180K | 0.0% | $5.67 | +15.3% | COMMON STOCK | 00246W103 |
| — | SEACHANGE INTERNATIONAL | 66,965 | $178K | 0.0% | $6.21 | — | COMMON STOCK | 811699107 |
| HLNE | HAMILTON LANE INC COMMON | 8,099 | $178K | 0.0% | $19.30 | +3.2% | COMMON STOCK | 407497106 |
| — | HOUSTON WIRE & CABLE CO | 33,896 | $178K | 0.0% | $6.38 | — | COMMON STOCK | 44244K109 |
| — | APPTIO INC COMMON STOCK | 10,199 | $177K | 0.0% | $15.75 | — | COMMON STOCK | 03835C108 |
| CVNA | CARVANA CO COMMON STOCK | 8,655 | $177K | 0.0% | $13.68 | 0.0% | COMMON STOCK | 146869102 |
| PLSE | PULSE BIOSCIENCES INC | 5,126 | $177K | 0.0% | $27.49 | 0.0% | COMMON STOCK | 74587B101 |
| FPI | FARMLAND PARTNERS INC | 19,773 | $177K | 0.0% | $10.50 | — | EQUITIES - REIT | 31154R109 |
| — | RESOURCE CAPITAL CORP | 17,261 | $176K | 0.0% | $11.17 | — | EQUITIES - REIT | 76120W708 |
| FARM | FARMER BROTHERS CO | 5,825 | $176K | 0.0% | $18.93 | +73.8% | COMMON STOCK | 307675108 |
| — | ENERGOUS CORP COMMON | 10,741 | $175K | 0.0% | $13.61 | — | COMMON STOCK | 29272C103 |
| KVHI | KVH INDUSTRIES INC | 18,438 | $175K | 0.0% | $10.26 | -13.3% | COMMON STOCK | 482738101 |
| — | MODEL N INC COMMON STOCK | 13,156 | $175K | 0.0% | $14.86 | — | COMMON STOCK | 607525102 |
| WINA | WINMARK CORP COMMON | 1,360 | $175K | 0.0% | $64.51 | +96.1% | COMMON STOCK | 974250102 |
| DSGR | LAWSON PRODUCTS INC/DE | 7,838 | $174K | 0.0% | $9.99 | +5.4% | COMMON STOCK | 520776105 |
| — | AMPLIFY SNACK BRANDS INC | 18,094 | $174K | 0.0% | $14.11 | — | COMMON STOCK | 03211L102 |
| — | RAIT FINANCIAL TRUST | 78,906 | $173K | 0.0% | $6.06 | — | EQUITIES - REIT | 749227609 |
| — | ARLINGTON ASSET | 12,685 | $173K | 0.0% | $24.29 | — | COMMON STOCK | 041356205 |
| — | ATLANTIC POWER CORP | 71,880 | $173K | 0.0% | $3.23 | — | COMMON STOCK | 04878Q863 |
| — | MACATAWA BANK CORP | 18,108 | $173K | 0.0% | $7.08 | — | COMMON STOCK | 554225102 |
| TSQ | TOWNSQUARE MEDIA INC | 16,876 | $173K | 0.0% | $9.76 | +10.3% | COMMON STOCK | 892231101 |
| — | MOBILEIRON INC COMMON | 28,379 | $172K | 0.0% | $7.03 | — | COMMON STOCK | 60739U204 |
| — | FIFTH STREET FINANCE | 35,174 | $171K | 0.0% | $4.86 | — | COMMON STOCK | 31678A103 |
| — | INSYS THERAPEUTICS INC | 13,506 | $171K | 0.0% | $28.90 | — | COMMON STOCK | 45824V209 |
| OPY | OPPENHEIMER HOLDINGS INC | 10,386 | $170K | 0.0% | $16.42 | +0.3% | COMMON STOCK | 683797104 |
| — | SAFEGUARD SCIENTIFICS | 14,195 | $169K | 0.0% | $15.71 | — | COMMON STOCK | 786449207 |
| — | PACIFIC MERCANTILE | 19,235 | $169K | 0.0% | $7.95 | — | COMMON STOCK | 694552100 |
| — | BIOSCRIP INC COMMON | 62,115 | $169K | 0.0% | $9.51 | — | COMMON STOCK | 09069N108 |
| — | ASHFORD HOSPITALITY | 16,404 | $169K | 0.0% | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | JOUNCE THERAPEUTICS INC | 11,946 | $168K | 0.0% | $16.71 | — | COMMON STOCK | 481116101 |
| — | HARBORONE BANCORP INC | 8,411 | $168K | 0.0% | $17.84 | — | COMMON STOCK | 41165F101 |
| — | GAIN CAPITAL HOLDINGS | 26,953 | $168K | 0.0% | $8.58 | — | COMMON STOCK | 36268W100 |
| — | ZAGG INC COMMON STOCK | 19,206 | $166K | 0.0% | $8.04 | — | COMMON STOCK | 98884U108 |
| ASC | ARDMORE SHIPPING CORP | 20,423 | $166K | 0.0% | $8.82 | -26.2% | COMMON STOCK | Y0207T100 |
| VICR | VICOR CORP COMMON STOCK | 9,297 | $166K | 0.0% | $5.37 | +231.4% | COMMON STOCK | 925815102 |
| — | AGENUS INC COMMON STOCK | 42,360 | $166K | 0.0% | $3.68 | — | COMMON STOCK | 00847G705 |
| EHTH | EHEALTH INC COMMON STOCK | 8,817 | $166K | 0.0% | $33.51 | -52.4% | COMMON STOCK | 28238P109 |
| CVGI | COMMERCIAL VEHICLE GROUP | 19,594 | $166K | 0.0% | $4.92 | +65.8% | COMMON STOCK | 202608105 |
| — | GLYCOMIMETICS INC COMMON | 14,866 | $166K | 0.0% | $12.93 | — | COMMON STOCK | 38000Q102 |
| — | SERVICESOURCE | 42,721 | $166K | 0.0% | $8.05 | — | COMMON STOCK | 81763U100 |
| — | INTERNAP CORP COMMON | 45,247 | $166K | 0.0% | $3.67 | — | COMMON STOCK | 45885A300 |
| PACB | PACIFIC BIOSCIENCES OF | 46,542 | $166K | 0.0% | $4.97 | -18.9% | COMMON STOCK | 69404D108 |
| — | TRECORA RESOURCES COMMON | 14,698 | $165K | 0.0% | $12.30 | — | COMMON STOCK | 894648104 |
| — | AUDENTES THERAPEUTICS | 8,594 | $164K | 0.0% | $18.60 | — | COMMON STOCK | 05070R104 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,848 | $163K | 0.0% | $17.45 | +12.8% | COMMON STOCK | 74934Q108 |
| — | CONSOLIDATED-TOMOKA LAND | 2,859 | $163K | 0.0% | $38.81 | — | COMMON STOCK | 210226106 |
| WEYS | WEYCO GROUP INC COMMON | 5,839 | $163K | 0.0% | $28.27 | -1.8% | COMMON STOCK | 962149100 |
| — | REVLON INC COMMON STOCK | 6,869 | $163K | 0.0% | $29.46 | — | COMMON STOCK | 761525609 |
| RDNT | RADNET INC COMMON STOCK | 21,023 | $163K | 0.0% | $5.74 | +18.6% | COMMON STOCK | 750491102 |
| LOCO | EL POLLO LOCO HOLDINGS | 11,768 | $163K | 0.0% | $23.92 | -44.3% | COMMON STOCK | 268603107 |
| — | BIOSPECIFICS | 3,266 | $162K | 0.0% | $31.59 | — | COMMON STOCK | 090931106 |
| — | ASSEMBLY BIOSCIENCES INC | 7,796 | $161K | 0.0% | $20.65 | — | COMMON STOCK | 045396108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,889 | $161K | 0.0% | $15.24 | -35.2% | COMMON STOCK | 19459J104 |
| BDN | BRANDYWINE REALTY TRUST | 9,159 | $161K | 0.0% | $15.15 | — | EQUITIES - REIT | 105368203 |
| — | CSS INDUSTRIES INC | 6,120 | $160K | 0.0% | $27.33 | — | COMMON STOCK | 125906107 |
| GOOS | CANADA GOOSE HOLDINGS | 8,090 | $160K | 0.0% | $16.32 | +13.5% | COMMON STOCK | 135086106 |
| — | HALCON RESOURCES CORP | 35,240 | $160K | 0.0% | $4.54 | — | COMMON STOCK | 40537Q605 |
| NKSH | NATIONAL BANKSHARES INC | 3,901 | $159K | 0.0% | $20.03 | +39.0% | COMMON STOCK | 634865109 |
| — | BOJANGLES' INC COMMON | 9,754 | $159K | 0.0% | $16.99 | — | COMMON STOCK | 097488100 |
| — | ERA GROUP INC COMMON | 16,835 | $159K | 0.0% | $26.44 | — | COMMON STOCK | 26885G109 |
| — | ON DECK CAPITAL INC | 33,891 | $158K | 0.0% | $5.52 | — | COMMON STOCK | 682163100 |
| — | INTREPID POTASH INC | 69,865 | $158K | 0.0% | $2.15 | — | COMMON STOCK | 46121Y102 |
| — | CORBUS PHARMACEUTICALS | 25,010 | $158K | 0.0% | $6.32 | — | COMMON STOCK | 21833P103 |
| — | NCS MULTISTAGE HOLDINGS | 6,236 | $157K | 0.0% | $25.18 | — | COMMON STOCK | 628877102 |
| — | CHANNELADVISOR CORP | 13,612 | $157K | 0.0% | $36.53 | — | COMMON STOCK | 159179100 |
| CDZI | CADIZ INC COMMON STOCK | 11,635 | $157K | 0.0% | $14.79 | 0.0% | COMMON STOCK | 127537207 |
| — | ADAMAS PHARMACEUTICALS | 8,939 | $156K | 0.0% | $17.00 | — | COMMON STOCK | 00548A106 |
| ATLO | AMES NATIONAL CORP | 5,111 | $156K | 0.0% | $14.21 | +48.6% | COMMON STOCK | 031001100 |
| — | CIVITAS SOLUTIONS INC | 8,826 | $154K | 0.0% | $18.24 | — | COMMON STOCK | 17887R102 |
| — | FOGO DE CHAO INC COMMON | 11,095 | $154K | 0.0% | $15.69 | — | COMMON STOCK | 344177100 |
| ACIC | UNITED INSURANCE | 9,810 | $154K | 0.0% | $11.64 | +5.9% | COMMON STOCK | 910710102 |
| — | SUTHERLAND ASSET | 10,272 | $153K | 0.0% | $14.89 | — | EQUITIES - REIT | 86933G105 |
| — | PRESIDIO INC COMMON | 10,717 | $153K | 0.0% | $14.28 | — | COMMON STOCK | 74102M103 |
| — | PARAMOUNT GROUP INC REIT | 9,459 | $151K | 0.0% | $15.94 | — | EQUITIES - REIT | 69924R108 |
| — | CASTLIGHT HEALTH INC | 36,418 | $151K | 0.0% | $8.31 | — | COMMON STOCK | 14862Q100 |
| CNTY | CENTURY CASINOS INC | 20,369 | $150K | 0.0% | $6.33 | +23.9% | COMMON STOCK | 156492100 |
| GHM | GRAHAM CORP COMMON STOCK | 7,649 | $150K | 0.0% | $21.05 | -9.1% | COMMON STOCK | 384556106 |
| — | TEEKAY TANKERS LTD | 79,553 | $150K | 0.0% | $4.98 | — | COMMON STOCK | Y8565N102 |
| SGC | SUPERIOR UNIFORM GROUP | 6,706 | $150K | 0.0% | $17.24 | +12.8% | COMMON STOCK | 868358102 |
| IMMR | IMMERSION CORP COMMON | 16,365 | $149K | 0.0% | $12.75 | -32.4% | COMMON STOCK | 452521107 |
| — | HEALTH INSURANCE | 6,348 | $149K | 0.0% | $23.47 | — | COMMON STOCK | 42225K106 |
| — | J ALEXANDER'S HOLDINGS | 12,198 | $149K | 0.0% | $10.39 | — | COMMON STOCK | 46609J106 |
| RILY | B. RILEY FINANCIAL INC | 7,956 | $148K | 0.0% | $11.56 | +32.2% | COMMON STOCK | 05580M108 |
| TCMD | TACTILE SYSTEMS | 5,170 | $148K | 0.0% | $20.69 | +8.8% | COMMON STOCK | 87357P100 |
| — | ALTISOURCE PORTFOLIO | 6,777 | $148K | 0.0% | $101.18 | — | COMMON STOCK | L0175J104 |
| CERS | CERUS CORP COMMON STOCK | 58,916 | $148K | 0.0% | $4.95 | -35.3% | COMMON STOCK | 157085101 |
| — | ORGANOVO HOLDINGS INC | 55,850 | $147K | 0.0% | $6.81 | — | COMMON STOCK | 68620A104 |
| RVSB | RIVERVIEW BANCORP INC | 22,013 | $146K | 0.0% | $4.59 | +19.7% | COMMON STOCK | 769397100 |
| — | WMIH CORP | 116,788 | $146K | 0.0% | $2.22 | — | COMMON STOCK | 92936P100 |
| AP | AMPCO-PITTSBURGH CORP | 9,804 | $145K | 0.0% | $15.70 | -4.5% | COMMON STOCK | 032037103 |
| MITK | MITEK SYSTEMS INC COMMON | 17,216 | $145K | 0.0% | $7.46 | +9.3% | COMMON STOCK | 606710200 |
| — | CENTURY BANCORP INC/MA | 2,241 | $143K | 0.0% | $34.08 | — | COMMON STOCK | 156432106 |
| — | BIOHAVEN PHARMACEUTICAL | 5,715 | $143K | 0.0% | $25.02 | — | COMMON STOCK | G11196105 |
| — | SUCAMPO PHARMACEUTICALS | 13,608 | $143K | 0.0% | $12.57 | — | COMMON STOCK | 864909106 |
| FBK | FB FINANCIAL CORP COMMON | 3,950 | $143K | 0.0% | $29.14 | +11.2% | COMMON STOCK | 30257X104 |
| — | BALDWIN & LYONS INC | 5,737 | $141K | 0.0% | $25.54 | — | COMMON STOCK | 057755209 |
| — | PARKER DRILLING CO | 102,829 | $139K | 0.0% | $4.14 | — | COMMON STOCK | 701081101 |
| FMAO | FARMERS & MERCHANTS | 2,248 | $139K | 0.0% | $19.64 | 0.0% | COMMON STOCK | 30779N105 |
| — | REATA PHARMACEUTICALS | 4,368 | $138K | 0.0% | $22.96 | — | COMMON STOCK | 75615P103 |
| WIT | WIPRO LTD ADR USD | 26,596 | $138K | 0.0% | $7.71 | — | ADR | 97651M109 |
| CM | CANADIAN IMPERIAL BANK | 1,697 | $138K | 0.0% | $26.78 | 0.0% | COMMON STOCK | 136069101 |
| — | CONCERT PHARMACEUTICALS | 9,861 | $138K | 0.0% | $14.03 | — | COMMON STOCK | 206022105 |
| — | INTEVAC INC COMMON STOCK | 12,350 | $137K | 0.0% | $10.64 | — | COMMON STOCK | 461148108 |
| — | COMMERCEHUB INC COMMON | 7,850 | $137K | 0.0% | $17.29 | — | COMMON STOCK | 20084V108 |
| MEDP | MEDPACE HOLDINGS INC | 4,707 | $137K | 0.0% | $29.95 | -6.3% | COMMON STOCK | 58506Q109 |
| HIFS | HINGHAM INSTITUTION FOR | 750 | $136K | 0.0% | $93.48 | +71.7% | COMMON STOCK | 433323102 |
| — | ASCENT CAPITAL GROUP INC | 8,864 | $136K | 0.0% | $25.23 | — | COMMON STOCK | 043632108 |
| — | HERITAGE-CRYSTAL CLEAN | 8,497 | $135K | 0.0% | $14.75 | — | COMMON STOCK | 42726M106 |
| — | CARDCONNECT CORP COMMON | 8,996 | $135K | 0.0% | $15.01 | — | COMMON STOCK | 14141X108 |
| — | BSB BANCORP INC/MA | 4,626 | $135K | 0.0% | $22.19 | — | COMMON STOCK | 05573H108 |
| — | PDVWIRELESS INC COMMON | 5,785 | $135K | 0.0% | $27.53 | — | COMMON STOCK | 69290R104 |
| — | GREAT AJAX CORP REIT USD | 9,600 | $134K | 0.0% | $13.93 | — | EQUITIES - REIT | 38983D300 |
| NRC | NATIONAL RESEARCH CORP | 4,980 | $134K | 0.0% | $15.94 | +53.4% | COMMON STOCK | 637372202 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,277 | $134K | 0.0% | $22.39 | +37.0% | COMMON STOCK | 164024101 |
| — | ADVAXIS INC COMMON STOCK | 20,462 | $133K | 0.0% | $18.20 | — | COMMON STOCK | 007624208 |
| — | RIGNET INC COMMON STOCK | 8,217 | $132K | 0.0% | $25.80 | — | COMMON STOCK | 766582100 |
| — | HARDINGE INC COMMON | 10,618 | $132K | 0.0% | $10.69 | — | COMMON STOCK | 412324303 |
| — | SUMMIT FINANCIAL GROUP | 5,987 | $132K | 0.0% | $18.50 | — | COMMON STOCK | 86606G101 |
| LAKE | LAKELAND INDUSTRIES INC | 9,113 | $132K | 0.0% | $11.24 | +1.4% | COMMON STOCK | 511795106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 6,360 | $132K | 0.0% | $9.98 | +46.8% | COMMON STOCK | 381013101 |
| — | HILL INTERNATIONAL INC | 25,348 | $132K | 0.0% | $5.15 | — | COMMON STOCK | 431466101 |
| — | TECHTARGET INC COMMON | 12,634 | $131K | 0.0% | $7.01 | — | COMMON STOCK | 87874R100 |
| — | NANTKWEST INC COMMON | 17,302 | $131K | 0.0% | $9.06 | — | COMMON STOCK | 63016Q102 |
| — | SELECTA BIOSCIENCES INC | 6,593 | $131K | 0.0% | $18.14 | — | COMMON STOCK | 816212104 |
| WLDN | WILLDAN GROUP INC COMMON | 4,286 | $131K | 0.0% | $31.33 | 0.0% | COMMON STOCK | 96924N100 |
| — | CLOUDERA INC COMMON | 8,199 | $131K | 0.0% | $15.98 | — | COMMON STOCK | 18914U100 |
| ALNT | ALLIED MOTION | 4,778 | $130K | 0.0% | $14.74 | +8.8% | COMMON STOCK | 019330109 |
| — | CODORUS VALLEY BANCORP | 4,580 | $130K | 0.0% | $20.72 | — | COMMON STOCK | 192025104 |
| FPH | FIVE POINT HOLDINGS LLC | 8,800 | $130K | 0.0% | $15.23 | 0.0% | COMMON STOCK | 33833Q106 |
| DLAPQ | DELTA APPAREL INC COMMON | 5,816 | $129K | 0.0% | $17.37 | +11.9% | COMMON STOCK | 247368103 |
| — | PENNS WOODS BANCORP INC | 3,125 | $129K | 0.0% | $43.81 | — | COMMON STOCK | 708430103 |
| NTLA | INTELLIA THERAPEUTICS | 8,048 | $129K | 0.0% | $19.78 | -29.3% | COMMON STOCK | 45826J105 |
| KOPN | KOPIN CORP COMMON STOCK | 34,810 | $129K | 0.0% | $3.13 | +20.3% | COMMON STOCK | 500600101 |
| EPM | EVOLUTION PETROLEUM CORP | 15,915 | $129K | 0.0% | $5.47 | -18.7% | COMMON STOCK | 30049A107 |
| — | CHEMOCENTRYX INC COMMON | 13,828 | $129K | 0.0% | $5.51 | — | COMMON STOCK | 16383L106 |
| — | FIRST BANCSHARES INC/THE | 4,624 | $128K | 0.0% | $27.68 | — | COMMON STOCK | 318916103 |
| — | ENERNOC INC COMMON STOCK | 16,505 | $128K | 0.0% | $8.89 | — | COMMON STOCK | 292764107 |
| — | SEQUENTIAL BRANDS GROUP | 32,004 | $128K | 0.0% | $7.27 | — | COMMON STOCK | 81734P107 |
| KREF | KKR REAL ESTATE FINANCE | 5,955 | $128K | 0.0% | $21.49 | — | EQUITIES - REIT | 48251K100 |
| — | LAYNE CHRISTENSEN CO | 14,565 | $128K | 0.0% | $11.10 | — | COMMON STOCK | 521050104 |
| DJCO | DAILY JOURNAL CORP | 618 | $127K | 0.0% | $122.02 | +72.4% | COMMON STOCK | 233912104 |
| HUN | HUNTSMAN CORP COMMON | 4,919 | $127K | 0.0% | $20.98 | +18.0% | COMMON STOCK | 447011107 |
| NHTC | NATURAL HEALTH TRENDS | 4,562 | $127K | 0.0% | $30.06 | -5.0% | COMMON STOCK | 63888P406 |
| — | MYOKARDIA INC COMMON | 9,729 | $127K | 0.0% | $13.22 | — | COMMON STOCK | 62857M105 |
| — | REIS INC COMMON STOCK | 5,931 | $126K | 0.0% | $23.84 | — | COMMON STOCK | 75936P105 |
| — | DASEKE INC COMMON STOCK | 11,312 | $126K | 0.0% | $11.14 | — | COMMON STOCK | 23753F107 |
| — | LIBERTY MEDIA | 5,279 | $126K | 0.0% | $15.02 | — | COMMON STOCK | 531229706 |
| — | CONTANGO OIL & GAS CO | 18,995 | $126K | 0.0% | $28.61 | — | COMMON STOCK | 21075N204 |
| — | CARE.COM INC COMMON | 8,342 | $126K | 0.0% | $10.48 | — | COMMON STOCK | 141633107 |
| WVE | WAVE LIFE SCIENCES LTD | 6,720 | $125K | 0.0% | $17.77 | +21.3% | COMMON STOCK | Y95308105 |
| RUSHB | RUSH ENTERPRISES INC | 3,411 | $124K | 0.0% | $7.73 | +73.3% | COMMON STOCK | 781846308 |
| INBK | FIRST INTERNET BANCORP | 4,419 | $124K | 0.0% | $27.01 | +3.0% | COMMON STOCK | 320557101 |
| — | RETAIL PROPERTIES OF | 10,082 | $123K | 0.0% | $14.40 | — | EQUITIES - REIT | 76131V202 |
| — | PIONEER ENERGY SERVICES | 59,914 | $123K | 0.0% | $6.34 | — | COMMON STOCK | 723664108 |
| — | CURIS INC COMMON STOCK | 65,147 | $123K | 0.0% | $3.23 | — | COMMON STOCK | 231269101 |
| — | INDEPENDENCE HOLDING CO | 6,013 | $123K | 0.0% | $11.81 | — | COMMON STOCK | 453440307 |
| SMBC | SOUTHERN MISSOURI | 3,823 | $123K | 0.0% | $20.02 | +41.6% | COMMON STOCK | 843380106 |
| — | PARAGON COMMERCIAL CORP | 2,343 | $123K | 0.0% | $52.88 | — | COMMON STOCK | 69911U403 |
| — | AGROFRESH SOLUTIONS INC | 17,016 | $122K | 0.0% | $6.34 | — | COMMON STOCK | 00856G109 |
| — | NEW HOME CO INC/THE | 10,662 | $122K | 0.0% | $12.71 | — | COMMON STOCK | 645370107 |
| LE | LANDS' END INC COMMON | 8,099 | $121K | 0.0% | $43.24 | -56.0% | COMMON STOCK | 51509F105 |
| UEC | URANIUM ENERGY CORP | 76,383 | $121K | 0.0% | $1.40 | 0.0% | COMMON STOCK | 916896103 |
| — | ATLAS FINANCIAL HOLDINGS | 8,112 | $121K | 0.0% | $15.36 | — | COMMON STOCK | G06207115 |
| — | MBT FINANCIAL CORP | 12,424 | $121K | 0.0% | $7.63 | — | COMMON STOCK | 578877102 |
| — | NEXEO SOLUTIONS INC | 14,560 | $121K | 0.0% | $8.31 | — | COMMON STOCK | 65342H102 |
| SFST | SOUTHERN FIRST | 3,267 | $121K | 0.0% | $24.98 | +37.5% | COMMON STOCK | 842873101 |
| — | DELTA NATURAL GAS CO INC | 3,942 | $120K | 0.0% | $26.89 | — | COMMON STOCK | 247748106 |
| — | MUTUALFIRST FINANCIAL | 3,371 | $120K | 0.0% | $28.07 | — | COMMON STOCK | 62845B104 |
| — | JERNIGAN CAPITAL INC | 5,400 | $119K | 0.0% | $22.04 | — | EQUITIES - REIT | 476405105 |
| — | SI FINANCIAL GROUP INC | 7,406 | $119K | 0.0% | $12.91 | — | COMMON STOCK | 78425V104 |
| CDXS | CODEXIS INC COMMON STOCK | 21,568 | $118K | 0.0% | $3.79 | +21.4% | COMMON STOCK | 192005106 |
| — | VIRNETX HOLDING CORP | 25,907 | $118K | 0.0% | $19.07 | — | COMMON STOCK | 92823T108 |
| GORO | GOLD RESOURCE CORP | 28,922 | $118K | 0.0% | $3.16 | +20.4% | COMMON STOCK | 38068T105 |
| — | LILIS ENERGY INC COMMON | 23,809 | $117K | 0.0% | $4.91 | — | COMMON STOCK | 532403201 |
| — | STEMLINE THERAPEUTICS | 12,755 | $117K | 0.0% | $12.10 | — | COMMON STOCK | 85858C107 |
| — | SERES THERAPEUTICS INC | 10,327 | $117K | 0.0% | $30.98 | — | COMMON STOCK | 81750R102 |
| LCNB | LCNB CORP COMMON STOCK | 5,777 | $116K | 0.0% | $10.91 | +29.2% | COMMON STOCK | 50181P100 |
| — | MINERVA NEUROSCIENCES | 13,005 | $115K | 0.0% | $10.37 | — | COMMON STOCK | 603380106 |
| — | ENTELLUS MEDICAL INC | 6,903 | $114K | 0.0% | $20.31 | — | COMMON STOCK | 29363K105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,344 | $114K | 0.0% | $21.03 | -54.0% | COMMON STOCK | 67576A100 |
| — | SYROS PHARMACEUTICALS | 7,024 | $113K | 0.0% | $16.04 | — | COMMON STOCK | 87184Q107 |
| — | TREVENA INC COMMON STOCK | 49,132 | $113K | 0.0% | $5.78 | — | COMMON STOCK | 89532E109 |
| TPICQ | TPI COMPOSITES INC | 6,038 | $112K | 0.0% | $17.05 | +5.7% | COMMON STOCK | 87266J104 |
| CPRX | CATALYST PHARMACEUTICALS | 40,137 | $111K | 0.0% | $2.09 | 0.0% | COMMON STOCK | 14888U101 |
| — | QUOTIENT LTD COMMON | 15,073 | $111K | 0.0% | $7.36 | — | COMMON STOCK | G73268107 |
| — | EXA CORP COMMON STOCK | 8,015 | $111K | 0.0% | $14.50 | — | COMMON STOCK | 300614500 |
| FNWB | FIRST NORTHWEST BANCORP | 7,068 | $111K | 0.0% | $11.58 | +25.1% | COMMON STOCK | 335834107 |
| CLPR | CLIPPER REALTY INC REIT | 8,988 | $111K | 0.0% | $12.79 | — | EQUITIES - REIT | 18885T306 |
| — | BANK OF COMMERCE | 10,023 | $111K | 0.0% | $10.36 | — | COMMON STOCK | 06424J103 |
| SPWH | SPORTSMAN'S WAREHOUSE | 20,626 | $111K | 0.0% | $8.41 | -40.1% | COMMON STOCK | 84920Y106 |
| — | ZYNERBA PHARMACEUTICALS | 6,499 | $110K | 0.0% | $16.93 | — | COMMON STOCK | 98986X109 |
| UNB | UNION BANKSHARES | 2,317 | $110K | 0.0% | $31.12 | +37.7% | COMMON STOCK | 905400107 |
| — | EAGLE BULK SHIPPING INC | 23,338 | $110K | 0.0% | $4.79 | — | COMMON STOCK | Y2187A143 |
| VCYT | VERACYTE INC COMMON | 13,235 | $110K | 0.0% | $10.57 | -22.8% | COMMON STOCK | 92337F107 |
| — | DURECT CORP COMMON STOCK | 70,087 | $109K | 0.0% | $2.29 | — | COMMON STOCK | 266605104 |
| — | OMINTO INC COMMON STOCK | 7,064 | $108K | 0.0% | $15.29 | — | COMMON STOCK | 68217C208 |
| — | KEY ENERGY SERVICES INC | 5,622 | $108K | 0.0% | $19.21 | — | COMMON STOCK | 49309J103 |
| NATH | NATHAN'S FAMOUS INC | 1,720 | $108K | 0.0% | $43.84 | +48.3% | COMMON STOCK | 632347100 |
| — | CLEARSIDE BIOMEDICAL INC | 11,703 | $107K | 0.0% | $9.06 | — | COMMON STOCK | 185063104 |
| — | SIENTRA INC COMMON STOCK | 10,963 | $107K | 0.0% | $9.42 | — | COMMON STOCK | 82621J105 |
| APLE | APPLE HOSPITALITY REIT | 5,720 | $107K | 0.0% | $19.94 | — | EQUITIES - REIT | 03784Y200 |
| VRAYQ | VIEWRAY INC COMMON STOCK | 16,543 | $107K | 0.0% | $6.47 | +3.5% | COMMON STOCK | 92672L107 |
| — | USA TECHNOLOGIES INC | 20,524 | $107K | 0.0% | $4.26 | — | COMMON STOCK | 90328S500 |
| — | COLLECTORS UNIVERSE INC | 4,258 | $106K | 0.0% | $19.82 | — | COMMON STOCK | 19421R200 |
| TWIN | TWIN DISC INC COMMON | 6,590 | $106K | 0.0% | $17.32 | +0.6% | COMMON STOCK | 901476101 |
| — | BRIGHTCOVE INC COMMON | 17,128 | $106K | 0.0% | $9.97 | — | COMMON STOCK | 10921T101 |
| — | HEMISPHERE MEDIA GROUP | 8,931 | $106K | 0.0% | $12.06 | — | COMMON STOCK | 42365Q103 |
| — | IDERA PHARMACEUTICALS | 61,173 | $105K | 0.0% | $2.99 | — | COMMON STOCK | 45168K306 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 6,858 | $104K | 0.0% | $17.71 | -15.5% | COMMON STOCK | 45254P508 |
| — | NEFF CORP COMMON STOCK | 5,478 | $104K | 0.0% | $13.57 | — | COMMON STOCK | 640094207 |
| ACGP | ASSOCIATED CAPITAL GROUP | 3,073 | $104K | 0.0% | $27.53 | +11.7% | COMMON STOCK | 045528106 |
| — | SILVERBOW RESOURCES INC | 3,959 | $104K | 0.0% | $26.27 | — | COMMON STOCK | 82836G102 |
| — | STARTEK INC COMMON STOCK | 8,504 | $104K | 0.0% | $9.78 | — | COMMON STOCK | 85569C107 |
| ISTR | INVESTAR HOLDING CORP | 4,536 | $104K | 0.0% | $22.44 | 0.0% | COMMON STOCK | 46134L105 |
| — | RUBY TUESDAY INC COMMON | 51,615 | $104K | 0.0% | $4.49 | — | COMMON STOCK | 781182100 |
| NODK | NI HOLDINGS INC COMMON | 5,773 | $103K | 0.0% | $16.70 | 0.0% | COMMON STOCK | 65342T106 |
| INFIQ | INFINITY PHARMACEUTICALS | 65,838 | $103K | 0.0% | $7.65 | -74.8% | COMMON STOCK | 45665G303 |
| TIPT | TIPTREE INC COMMON STOCK | 14,584 | $103K | 0.0% | $7.37 | -8.2% | COMMON STOCK | 88822Q103 |
| DLTH | DULUTH HOLDINGS INC | 5,609 | $102K | 0.0% | $16.97 | +16.7% | COMMON STOCK | 26443V101 |
| — | RIGHTSIDE GROUP LTD | 9,518 | $101K | 0.0% | $9.41 | — | COMMON STOCK | 76658B100 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,249 | $101K | 0.0% | $16.95 | +61.6% | COMMON STOCK | 06654A103 |
| — | FIRST COMMUNITY | 7,865 | $101K | 0.0% | $8.77 | — | COMMON STOCK | 31985Q106 |
| GENC | GENCOR INDUSTRIES INC | 6,210 | $101K | 0.0% | $10.48 | +52.6% | COMMON STOCK | 368678108 |
| — | EVANS BANCORP INC COMMON | 2,538 | $101K | 0.0% | $39.80 | — | COMMON STOCK | 29911Q208 |
| — | ALTERYX INC COMMON STOCK | 5,142 | $100K | 0.0% | $19.45 | — | COMMON STOCK | 02156B103 |
| — | CLEAR CHANNEL OUTDOOR | 20,664 | $100K | 0.0% | $4.84 | — | COMMON STOCK | 18451C109 |
| AGYS | AGILYSYS INC COMMON | 9,872 | $100K | 0.0% | $11.15 | -13.0% | COMMON STOCK | 00847J105 |
| — | KINDRED BIOSCIENCES INC | 11,629 | $100K | 0.0% | $8.60 | — | COMMON STOCK | 494577109 |
| STRS | STRATUS PROPERTIES INC | 3,399 | $100K | 0.0% | $21.91 | +27.9% | COMMON STOCK | 863167201 |
| CFFI | C&F FINANCIAL CORP | 2,138 | $100K | 0.0% | $30.45 | +21.3% | COMMON STOCK | 12466Q104 |
| ACNB | ACNB CORP COMMON STOCK | 3,280 | $100K | 0.0% | $17.15 | +31.6% | COMMON STOCK | 000868109 |
| CRWS | CROWN CRAFTS INC COMMON | 14,300 | $99,000 | 0.0% | $4.09 | -1.3% | COMMON STOCK | 228309100 |
| — | FIRST FINANCIAL | 6,113 | $99,000 | 0.0% | $12.25 | — | COMMON STOCK | 32022K102 |
| — | SHILOH INDUSTRIES INC | 8,462 | $99,000 | 0.0% | $10.75 | — | COMMON STOCK | 824543102 |
| — | AQUAVENTURE HOLDINGS LTD | 6,459 | $98,000 | 0.0% | $19.66 | — | COMMON STOCK | G0443N107 |
| — | COMMUNITY BANKERS TRUST | 11,916 | $98,000 | 0.0% | $8.10 | — | COMMON STOCK | 203612106 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,895 | $98,000 | 0.0% | $13.14 | — | COMMON STOCK | 92915B106 |
| — | GLOBAL SOURCES LTD | 4,913 | $98,000 | 0.0% | $9.16 | — | COMMON STOCK | G39300101 |
| INVH | INVITATION HOMES INC | 4,543 | $98,000 | 0.0% | $17.24 | 0.0% | EQUITIES - REIT | 46187W107 |
| YEXT | YEXT INC COMMON STOCK | 7,373 | $98,000 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 98585N106 |
| — | PIERIS PHARMACEUTICALS | 19,308 | $98,000 | 0.0% | $5.08 | — | COMMON STOCK | 720795103 |
| AVXL | ANAVEX LIFE SCIENCES | 18,498 | $98,000 | 0.0% | $4.83 | +19.7% | COMMON STOCK | 032797300 |
| — | CARBO CERAMICS INC | 14,157 | $97,000 | 0.0% | $39.14 | — | COMMON STOCK | 140781105 |
| OVBC | OHIO VALLEY BANC CORP | 2,684 | $97,000 | 0.0% | $30.28 | +5.8% | COMMON STOCK | 677719106 |
| — | PHI INC COMMON STOCK USD | 9,939 | $97,000 | 0.0% | $33.91 | — | COMMON STOCK | 69336T205 |
| — | FORTRESS BIOTECH INC | 20,515 | $97,000 | 0.0% | $2.68 | — | COMMON STOCK | 34960Q109 |
| ORRF | ORRSTOWN FINANCIAL | 4,237 | $97,000 | 0.0% | $13.75 | +19.4% | COMMON STOCK | 687380105 |
| OFLX | OMEGA FLEX INC COMMON | 1,504 | $97,000 | 0.0% | $14.54 | +297.4% | COMMON STOCK | 682095104 |
| — | WILLBROS GROUP INC | 39,344 | $97,000 | 0.0% | $3.77 | — | COMMON STOCK | 969203108 |
| RGCO | RGC RESOURCES INC COMMON | 3,372 | $96,000 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 74955L103 |
| — | MALVERN BANCORP INC | 3,997 | $96,000 | 0.0% | $23.08 | — | COMMON STOCK | 561409103 |
| ESCA | ESCALADE INC COMMON | 7,318 | $96,000 | 0.0% | $9.89 | -10.3% | COMMON STOCK | 296056104 |
| — | GASTAR EXPLORATION INC | 103,508 | $96,000 | 0.0% | $0.93 | — | COMMON STOCK | 36729W202 |
| — | BEAR STATE FINANCIAL INC | 10,146 | $96,000 | 0.0% | $9.49 | — | COMMON STOCK | 073844102 |
| — | EDGE THERAPEUTICS INC | 9,269 | $95,000 | 0.0% | $11.24 | — | COMMON STOCK | 279870109 |
| CLFD | CLEARFIELD INC COMMON | 7,220 | $95,000 | 0.0% | $17.49 | -19.0% | COMMON STOCK | 18482P103 |
| — | AMERICAN RENAL | 5,126 | $95,000 | 0.0% | $22.50 | — | COMMON STOCK | 029227105 |
| — | GLOBAL EAGLE | 26,338 | $94,000 | 0.0% | $11.43 | — | COMMON STOCK | 37951D102 |
| — | NEWLINK GENETICS CORP | 12,837 | $94,000 | 0.0% | $20.07 | — | COMMON STOCK | 651511107 |
| EARN | ELLINGTON RESIDENTIAL | 6,415 | $94,000 | 0.0% | $14.65 | — | EQUITIES - REIT | 288578107 |
| — | OWENS REALTY MORTGAGE | 5,567 | $94,000 | 0.0% | $16.48 | — | EQUITIES - REIT | 690828108 |
| BCBP | BCB BANCORP INC COMMON | 6,148 | $94,000 | 0.0% | $9.80 | +4.0% | COMMON STOCK | 055298103 |
| PEBK | PEOPLES BANCORP OF NORTH | 2,936 | $93,000 | 0.0% | $24.00 | +10.5% | COMMON STOCK | 710577107 |
| — | AMBER ROAD INC COMMON | 10,803 | $93,000 | 0.0% | $9.60 | — | COMMON STOCK | 02318Y108 |
| SMBK | SMARTFINANCIAL INC | 3,907 | $93,000 | 0.0% | $22.91 | 0.0% | COMMON STOCK | 83190L208 |
| — | HOWARD BANCORP INC | 4,798 | $92,000 | 0.0% | $19.17 | — | COMMON STOCK | 442496105 |
| — | HUTTIG BUILDING PRODUCTS | 13,112 | $92,000 | 0.0% | $7.02 | — | COMMON STOCK | 448451104 |
| ARDX | ARDELYX INC COMMON STOCK | 17,999 | $92,000 | 0.0% | $13.45 | -36.9% | COMMON STOCK | 039697107 |
| — | CYBEROPTICS CORP COMMON | 4,390 | $91,000 | 0.0% | $20.73 | — | COMMON STOCK | 232517102 |
| — | WESTMORELAND COAL CO | 18,594 | $91,000 | 0.0% | $18.46 | — | COMMON STOCK | 960878106 |
| — | ITERIS INC COMMON STOCK | 14,504 | $90,000 | 0.0% | $5.68 | — | COMMON STOCK | 46564T107 |
| — | XENITH BANKSHARES INC | 2,906 | $90,000 | 0.0% | $27.74 | — | COMMON STOCK | 984102202 |
| — | COMMERCE UNION | 3,751 | $90,000 | 0.0% | $23.99 | — | COMMON STOCK | 200828101 |
| — | VERSO CORP COMMON STOCK | 19,242 | $90,000 | 0.0% | $4.68 | — | COMMON STOCK | 92531L207 |
| — | FOUNDATION BUILDING | 7,001 | $90,000 | 0.0% | $14.02 | — | COMMON STOCK | 350392106 |
| NWFL | NORWOOD FINANCIAL CORP | 2,119 | $90,000 | 0.0% | $26.40 | 0.0% | COMMON STOCK | 669549107 |
| — | FORTERRA INC COMMON | 10,866 | $89,000 | 0.0% | $21.16 | — | COMMON STOCK | 34960W106 |
| MNOV | MEDICINOVA INC COMMON | 16,991 | $89,000 | 0.0% | $7.23 | -22.5% | COMMON STOCK | 58468P206 |
| — | AEROHIVE NETWORKS INC | 17,884 | $89,000 | 0.0% | $6.83 | — | COMMON STOCK | 007786106 |
| — | MERRIMACK | 71,907 | $89,000 | 0.0% | $5.74 | — | COMMON STOCK | 590328100 |
| UPLD | UPLAND SOFTWARE INC | 4,033 | $89,000 | 0.0% | $20.41 | 0.0% | COMMON STOCK | 91544A109 |
| ULH | UNIVERSAL LOGISTICS | 5,893 | $88,000 | 0.0% | $22.00 | -37.2% | COMMON STOCK | 91388P105 |
| ALCO | ALICO INC COMMON STOCK | 2,822 | $88,000 | 0.0% | $32.35 | -20.1% | COMMON STOCK | 016230104 |
| — | CORINDUS VASCULAR | 47,426 | $88,000 | 0.0% | $2.19 | — | COMMON STOCK | 218730109 |
| TSBK | TIMBERLAND BANCORP | 3,484 | $88,000 | 0.0% | $16.97 | +1.0% | COMMON STOCK | 887098101 |
| — | GUIDANCE SOFTWARE INC | 13,365 | $88,000 | 0.0% | $8.50 | — | COMMON STOCK | 401692108 |
| KODK | EASTMAN KODAK CO COMMON | 9,644 | $88,000 | 0.0% | $28.63 | -65.1% | COMMON STOCK | 277461406 |
| — | SUNSHINE BANCORP INC | 4,133 | $88,000 | 0.0% | $21.29 | — | COMMON STOCK | 86777J108 |
| — | ABEONA THERAPEUTICS INC | 13,577 | $87,000 | 0.0% | $6.41 | — | COMMON STOCK | 00289Y107 |
| — | CONFORMIS INC COMMON | 20,311 | $87,000 | 0.0% | $9.84 | — | COMMON STOCK | 20717E101 |
| TRAK | PARK CITY GROUP INC | 7,165 | $87,000 | 0.0% | $10.86 | +13.3% | COMMON STOCK | 700215304 |
| — | STRONGBRIDGE BIOPHARMA | 12,049 | $86,000 | 0.0% | $7.14 | — | COMMON STOCK | G85347105 |
| — | CAPSTAR FINANCIAL | 4,801 | $85,000 | 0.0% | $18.24 | — | COMMON STOCK | 14070T102 |
| — | ESSA BANCORP INC COMMON | 5,774 | $85,000 | 0.0% | $13.14 | — | COMMON STOCK | 29667D104 |
| — | OVERSEAS SHIPHOLDING | 31,918 | $85,000 | 0.0% | $9.10 | — | COMMON STOCK | 69036R863 |
| — | GENOCEA BIOSCIENCES INC | 16,003 | $84,000 | 0.0% | $5.25 | — | COMMON STOCK | 372427104 |
| GSIT | GSI TECHNOLOGY INC | 10,672 | $84,000 | 0.0% | $7.37 | +8.3% | COMMON STOCK | 36241U106 |
| — | CASTLE BRANDS INC COMMON | 48,925 | $84,000 | 0.0% | $1.72 | — | COMMON STOCK | 148435100 |
| — | CONATUS PHARMACEUTICALS | 14,600 | $84,000 | 0.0% | $5.77 | — | COMMON STOCK | 20600T108 |
| — | ENTEGRA FINANCIAL CORP | 3,689 | $84,000 | 0.0% | $22.77 | — | COMMON STOCK | 29363J108 |
| — | MIRAGEN THERAPEUTICS INC | 6,503 | $84,000 | 0.0% | $12.92 | — | COMMON STOCK | 60463E103 |
| — | VIVINT SOLAR INC COMMON | 14,165 | $83,000 | 0.0% | $5.05 | — | COMMON STOCK | 92854Q106 |
| — | ATHERSYS INC COMMON | 54,699 | $83,000 | 0.0% | $2.00 | — | COMMON STOCK | 04744L106 |
| — | ADAMS RESOURCES & ENERGY | 2,031 | $83,000 | 0.0% | $78.11 | — | COMMON STOCK | 006351308 |
| MPX | MARINE PRODUCTS CORP | 5,300 | $83,000 | 0.0% | $5.44 | +55.5% | COMMON STOCK | 568427108 |
| — | COMMUNITY FINANCIAL | 2,150 | $83,000 | 0.0% | $38.60 | — | COMMON STOCK | 20368X101 |
| — | CORIUM INTERNATIONAL INC | 11,125 | $83,000 | 0.0% | $7.46 | — | COMMON STOCK | 21887L107 |
| — | APPROACH RESOURCES INC | 24,367 | $82,000 | 0.0% | $3.37 | — | COMMON STOCK | 03834A103 |
| III | INFORMATION SERVICES | 19,972 | $82,000 | 0.0% | $3.35 | -9.0% | COMMON STOCK | 45675Y104 |
| — | PLANET PAYMENT INC | 24,952 | $82,000 | 0.0% | $4.50 | — | COMMON STOCK | U72603118 |
| MVIS | MICROVISION INC COMMON | 38,486 | $82,000 | 0.0% | $2.15 | 0.0% | COMMON STOCK | 594960304 |
| UHAL | AMERCO COMMON STOCK USD | 222 | $81,000 | 0.0% | $26.42 | +37.3% | COMMON STOCK | 023586100 |
| GAMI | GAMCO INVESTORS INC | 2,706 | $80,000 | 0.0% | $21.51 | +3.1% | COMMON STOCK | 361438104 |
| WLFC | WILLIS LEASE FINANCE | 2,945 | $79,000 | 0.0% | $21.99 | +12.9% | COMMON STOCK | 970646105 |
| — | BLUE CAPITAL REINSURANCE | 4,316 | $79,000 | 0.0% | $18.47 | — | COMMON STOCK | G1190F107 |
| — | PRUDENTIAL BANCORP INC | 4,366 | $79,000 | 0.0% | $18.09 | — | COMMON STOCK | 74431A101 |
| — | TABULA RASA HEALTHCARE | 5,263 | $79,000 | 0.0% | $14.42 | — | COMMON STOCK | 873379101 |
| ADNT | ADIENT PLC USD COMMON | 1,188 | $78,000 | 0.0% | $61.35 | +8.6% | COMMON STOCK | G0084W101 |
| — | ORCHIDS PAPER PRODUCTS | 6,030 | $78,000 | 0.0% | $27.37 | — | COMMON STOCK | 68572N104 |
| — | FNB BANCORP/CA COMMON | 2,825 | $78,000 | 0.0% | $27.61 | — | COMMON STOCK | 302515101 |
| — | ANGLOGOLD ASHANTI LTD | 8,048 | $78,000 | 0.0% | $9.69 | — | ADR | 035128206 |
| — | NOVELION THERAPEUTICS | 8,311 | $77,000 | 0.0% | $9.26 | — | COMMON STOCK | 67001K202 |
| KINS | KINGSTONE COS INC COMMON | 5,023 | $77,000 | 0.0% | $12.91 | 0.0% | COMMON STOCK | 496719105 |
| PLPC | PREFORMED LINE PRODUCTS | 1,662 | $77,000 | 0.0% | $71.93 | -31.4% | COMMON STOCK | 740444104 |
| — | GLOBAL MEDICAL REIT INC | 8,573 | $77,000 | 0.0% | $8.92 | — | EQUITIES - REIT | 37954A204 |
| OOMA | OOMA INC COMMON STOCK | 9,626 | $77,000 | 0.0% | $10.19 | 0.0% | COMMON STOCK | 683416101 |
| TPHS | TRINITY PLACE HOLDINGS | 10,732 | $76,000 | 0.0% | $7.66 | -7.4% | COMMON STOCK | 89656D101 |
| NATR | NATURE'S SUNSHINE | 5,723 | $76,000 | 0.0% | $10.75 | -0.4% | COMMON STOCK | 639027101 |
| — | REALNETWORKS INC COMMON | 17,307 | $75,000 | 0.0% | $7.07 | — | COMMON STOCK | 75605L708 |
| — | EXONE CO/THE COMMON | 6,492 | $74,000 | 0.0% | $48.30 | — | COMMON STOCK | 302104104 |
| ANAB | ANAPTYSBIO INC COMMON | 3,102 | $74,000 | 0.0% | $24.30 | +3.4% | COMMON STOCK | 032724106 |
| — | PIXELWORKS INC COMMON | 16,084 | $74,000 | 0.0% | $4.60 | — | COMMON STOCK | 72581M305 |
| — | NEOS THERAPEUTICS INC | 10,058 | $73,000 | 0.0% | $11.27 | — | COMMON STOCK | 64052L106 |
| SLP | SIMULATIONS PLUS INC | 5,893 | $73,000 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 829214105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,449 | $73,000 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 596304204 |
| MLP | MAUI LAND & PINEAPPLE CO | 3,612 | $73,000 | 0.0% | $16.43 | 0.0% | COMMON STOCK | 577345101 |
| — | EARTHSTONE ENERGY INC | 7,195 | $72,000 | 0.0% | $10.01 | — | COMMON STOCK | 27032D304 |
| — | TWO RIVER BANCORP COMMON | 3,896 | $72,000 | 0.0% | $18.48 | — | COMMON STOCK | 90207C105 |
| — | UCP INC COMMON STOCK USD | 6,600 | $72,000 | 0.0% | $7.72 | — | COMMON STOCK | 90265Y106 |
| — | CASCADIAN THERAPEUTICS | 19,136 | $71,000 | 0.0% | $3.71 | — | COMMON STOCK | 14740B606 |
| LAB | FLUIDIGM CORP COMMON | 17,628 | $71,000 | 0.0% | $29.28 | -83.8% | COMMON STOCK | 34385P108 |
| — | BG STAFFING INC COMMON | 4,045 | $70,000 | 0.0% | $17.31 | — | COMMON STOCK | 05544A109 |
| UNTY | UNITY BANCORP INC COMMON | 4,088 | $70,000 | 0.0% | $14.36 | 0.0% | COMMON STOCK | 913290102 |
| PCYO | PURE CYCLE CORP COMMON | 8,861 | $69,000 | 0.0% | $7.21 | 0.0% | COMMON STOCK | 746228303 |
| SNDX | SYNDAX PHARMACEUTICALS | 4,962 | $69,000 | 0.0% | $12.74 | -10.3% | COMMON STOCK | 87164F105 |
| CRD/B | CRAWFORD & CO COMMON | 7,399 | $69,000 | 0.0% | $5.21 | +47.8% | COMMON STOCK | 224633107 |
| PKBK | PARKE BANCORP INC COMMON | 3,088 | $69,000 | 0.0% | $14.16 | 0.0% | COMMON STOCK | 700885106 |
| — | NAVIOS MARITIME | 46,913 | $69,000 | 0.0% | $2.17 | — | COMMON STOCK | Y62159101 |
| NYMXF | NYMOX PHARMACEUTICAL | 15,570 | $69,000 | 0.0% | $4.11 | 0.0% | COMMON STOCK | P73398102 |
| — | NAVIOS MARITIME HOLDINGS | 49,745 | $68,000 | 0.0% | $1.37 | — | COMMON STOCK | Y62196103 |
| FATE | FATE THERAPEUTICS INC | 21,117 | $68,000 | 0.0% | $3.83 | 0.0% | COMMON STOCK | 31189P102 |
| — | AT HOME GROUP INC COMMON | 2,916 | $68,000 | 0.0% | $15.18 | — | COMMON STOCK | 04650Y100 |
| — | ASB BANCORP INC COMMON | 1,547 | $68,000 | 0.0% | $43.96 | — | COMMON STOCK | 00213T109 |
| — | LIBERTY TAX, INC. CLASS | 5,204 | $67,000 | 0.0% | $25.56 | — | COMMON STOCK | 53128T102 |
| — | MIDSOUTH BANCORP INC | 5,742 | $67,000 | 0.0% | $12.45 | — | COMMON STOCK | 598039105 |
| UBFO | UNITED SECURITY | 7,272 | $67,000 | 0.0% | $5.41 | +2.3% | COMMON STOCK | 911460103 |
| — | COUNTY BANCORP INC | 2,786 | $67,000 | 0.0% | $20.46 | — | COMMON STOCK | 221907108 |
| SEI | SOLARIS OILFIELD | 5,726 | $66,000 | 0.0% | $8.45 | 0.0% | COMMON STOCK | 83418M103 |
| GAIA | GAIA INC | 5,782 | $65,000 | 0.0% | $7.85 | +40.6% | COMMON STOCK | 36269P104 |
| — | NORTHEAST BANCORP COMMON | 3,200 | $65,000 | 0.0% | $20.31 | — | COMMON STOCK | 663904209 |
| — | ELEVATE CREDIT INC | 8,149 | $65,000 | 0.0% | $7.98 | — | COMMON STOCK | 28621V101 |
| BOOT | BOOT BARN HOLDINGS INC | 8,973 | $64,000 | 0.0% | $20.47 | -57.9% | COMMON STOCK | 099406100 |
| — | DRIVE SHACK INC COMMON | 20,358 | $64,000 | 0.0% | $3.57 | — | COMMON STOCK | 262077100 |
| — | OLD POINT FINANCIAL CORP | 1,926 | $63,000 | 0.0% | $32.71 | — | COMMON STOCK | 680194107 |
| BLBD | BLUE BIRD CORP COMMON | 3,725 | $63,000 | 0.0% | $11.93 | +51.3% | COMMON STOCK | 095306106 |
| — | SEARS HOLDINGS CORP | 7,095 | $63,000 | 0.0% | $13.67 | — | COMMON STOCK | 812350106 |
| — | CIDARA THERAPEUTICS INC | 8,200 | $62,000 | 0.0% | $11.89 | — | COMMON STOCK | 171757107 |
| NGVC | NATURAL GROCERS BY | 7,341 | $61,000 | 0.0% | $16.42 | -57.2% | COMMON STOCK | 63888U108 |
| — | VIVEVE MEDICAL INC | 8,507 | $61,000 | 0.0% | $7.17 | — | COMMON STOCK | 92852W204 |
| SB | SAFE BULKERS INC COMMON | 26,283 | $60,000 | 0.0% | $2.20 | 0.0% | COMMON STOCK | Y7388L103 |
| NSSC | NAPCO SECURITY | 6,393 | $60,000 | 0.0% | $3.95 | +19.2% | COMMON STOCK | 630402105 |
| — | JONES ENERGY INC COMMON | 36,189 | $58,000 | 0.0% | $8.21 | — | COMMON STOCK | 48019R108 |
| — | INTELSAT SA COMMON STOCK | 19,058 | $58,000 | 0.0% | $4.33 | — | COMMON STOCK | L5140P101 |
| CCJ | CAMECO CORP COMMON STOCK | 6,291 | $57,000 | 0.0% | $10.93 | -13.8% | COMMON STOCK | 13321L108 |
| — | PROVIDENT BANCORP INC | 2,543 | $57,000 | 0.0% | $15.34 | — | COMMON STOCK | 74383X109 |
| — | DNB FINANCIAL CORP | 1,654 | $57,000 | 0.0% | $34.46 | — | COMMON STOCK | 233237106 |
| — | TOCAGEN INC COMMON STOCK | 4,758 | $57,000 | 0.0% | $11.98 | — | COMMON STOCK | 888846102 |
| TPB | TURNING POINT BRANDS INC | 3,709 | $57,000 | 0.0% | $9.87 | +62.0% | COMMON STOCK | 90041L105 |
| FGBI | FIRST GUARANTY | 2,074 | $56,000 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 32043P106 |
| — | ISRAMCO INC COMMON STOCK | 488 | $56,000 | 0.0% | $95.60 | — | COMMON STOCK | 465141406 |
| — | HANDY & HARMAN LTD | 1,749 | $55,000 | 0.0% | $22.80 | — | COMMON STOCK | 410315105 |
| — | ROCKET FUEL INC COMMON | 20,181 | $55,000 | 0.0% | $2.73 | — | COMMON STOCK | 773111109 |
| SAMG | SILVERCREST ASSET | 4,047 | $54,000 | 0.0% | $12.54 | +4.0% | COMMON STOCK | 828359109 |
| — | RECRO PHARMA INC COMMON | 7,576 | $53,000 | 0.0% | $7.00 | — | COMMON STOCK | 75629F109 |
| — | ENVIROSTAR INC COMMON | 1,878 | $51,000 | 0.0% | $27.16 | — | COMMON STOCK | 29414M100 |
| — | LEAF GROUP LTD COMMON | 6,417 | $50,000 | 0.0% | $7.79 | — | COMMON STOCK | 52177G102 |
| — | MATINAS BIOPHARMA | 29,841 | $50,000 | 0.0% | $1.68 | — | COMMON STOCK | 576810105 |
| — | CONTAINER STORE GROUP | 8,268 | $49,000 | 0.0% | $16.75 | — | COMMON STOCK | 210751103 |
| PTGX | PROTAGONIST THERAPEUTICS | 4,345 | $49,000 | 0.0% | $18.62 | -42.6% | COMMON STOCK | 74366E102 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,931 | $49,000 | 0.0% | $4.10 | — | COMMON STOCK | 04624N107 |
| GWRS | GLOBAL WATER RESOURCES | 4,826 | $48,000 | 0.0% | $5.70 | +28.8% | COMMON STOCK | 379463102 |
| XBIT | XBIOTECH INC COMMON | 10,143 | $48,000 | 0.0% | $12.21 | -32.4% | COMMON STOCK | 98400H102 |
| — | UNIVERSAL STAINLESS & | 2,462 | $48,000 | 0.0% | $30.24 | — | COMMON STOCK | 913837100 |
| — | COGINT INC | 9,299 | $47,000 | 0.0% | $5.05 | — | COMMON STOCK | 19241Q101 |
| — | VALHI INC COMMON STOCK | 15,913 | $47,000 | 0.0% | $4.88 | — | COMMON STOCK | 918905100 |
| GNK | GENCO SHIPPING & TRADING | 5,000 | $47,000 | 0.0% | $10.64 | 0.0% | COMMON STOCK | Y2685T131 |
| — | PENDRELL CORP COMMON | 6,320 | $46,000 | 0.0% | $7.28 | — | COMMON STOCK | 70686R302 |
| — | ENDOCYTE INC COMMON | 29,221 | $44,000 | 0.0% | $4.58 | — | COMMON STOCK | 29269A102 |
| MCHX | MARCHEX INC COMMON STOCK | 14,894 | $44,000 | 0.0% | $6.26 | -54.8% | COMMON STOCK | 56624R108 |
| — | REVOLUTION LIGHTING | 6,618 | $44,000 | 0.0% | $6.65 | — | COMMON STOCK | 76155G206 |
| — | CIVEO CORP COMMON STOCK | 20,462 | $43,000 | 0.0% | $2.20 | — | COMMON STOCK | 17878Y108 |
| — | ENLINK MIDSTREAM LLC | 2,414 | $42,000 | 0.0% | $17.40 | — | COMMON STOCK | 29336T100 |
| — | NANTHEALTH INC COMMON | 10,030 | $42,000 | 0.0% | $4.19 | — | COMMON STOCK | 630104107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 4,665 | $41,000 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 00973N102 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $40,000 | 0.0% | $4.31 | — | COMMON STOCK | 13201A107 |
| GCBC | GREENE COUNTY BANCORP | 1,476 | $40,000 | 0.0% | $7.54 | +43.8% | COMMON STOCK | 394357107 |
| — | OBALON THERAPEUTICS INC | 3,874 | $38,000 | 0.0% | $10.35 | — | COMMON STOCK | 67424L100 |
| — | PERCEPTRON INC COMMON | 5,200 | $38,000 | 0.0% | $7.31 | — | COMMON STOCK | 71361F100 |
| — | EMPIRE RESORTS INC | 1,603 | $38,000 | 0.0% | $18.16 | — | COMMON STOCK | 292052305 |
| — | ZAFGEN INC COMMON STOCK | 10,649 | $37,000 | 0.0% | $21.38 | — | COMMON STOCK | 98885E103 |
| — | ALLIANCE ONE | 2,540 | $37,000 | 0.0% | $18.21 | — | COMMON STOCK | 018772301 |
| — | SECUREWORKS CORP COMMON | 3,741 | $35,000 | 0.0% | $14.10 | — | COMMON STOCK | 81374A105 |
| GENNQ | GENESIS HEALTHCARE INC | 20,367 | $35,000 | 0.0% | $5.04 | -57.9% | COMMON STOCK | 37185X106 |
| — | GUARANTY BANCSHARES | 1,110 | $35,000 | 0.0% | $31.53 | — | COMMON STOCK | 400764106 |
| NL | NL INDUSTRIES INC COMMON | 4,958 | $35,000 | 0.0% | $7.29 | -27.6% | COMMON STOCK | 629156407 |
| — | CPI CARD GROUP INC | 11,901 | $34,000 | 0.0% | $9.98 | — | COMMON STOCK | 12634H101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,065 | $34,000 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 558868105 |
| OVID | OVID THERAPEUTICS INC | 2,879 | $30,000 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 690469101 |
| — | NOODLES & CO COMMON | 7,635 | $30,000 | 0.0% | $15.38 | — | COMMON STOCK | 65540B105 |
| — | BLACK BOX CORP COMMON | 3,500 | $30,000 | 0.0% | $17.63 | — | COMMON STOCK | 091826107 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $30,000 | 0.0% | $14.57 | -33.3% | COMMON STOCK | 531914109 |
| INSE | INSPIRED ENTERTAINMENT | 2,258 | $29,000 | 0.0% | $11.08 | 0.0% | COMMON STOCK | 45782N108 |
| — | VERASTEM INC COMMON | 13,468 | $29,000 | 0.0% | $2.89 | — | COMMON STOCK | 92337C104 |
| — | AH BELO CORP COMMON | 5,287 | $29,000 | 0.0% | $6.46 | — | COMMON STOCK | 001282102 |
| CPIX | CUMBERLAND | 3,851 | $27,000 | 0.0% | $4.98 | +32.5% | COMMON STOCK | 230770109 |
| — | MANITEX INTERNATIONAL | 3,920 | $27,000 | 0.0% | $5.51 | — | COMMON STOCK | 563420108 |
| ACNT | SYNALLOY CORP COMMON | 2,416 | $27,000 | 0.0% | $11.13 | +5.4% | COMMON STOCK | 871565107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,045 | $27,000 | 0.0% | $6.20 | — | COMMON STOCK | G39637205 |
| — | BEASLEY BROADCAST GROUP | 2,703 | $26,000 | 0.0% | $9.62 | — | COMMON STOCK | 074014101 |
| — | TESSCO TECHNOLOGIES INC | 1,910 | $25,000 | 0.0% | $25.02 | — | COMMON STOCK | 872386107 |
| ASPN | ASPEN AEROGELS INC | 5,300 | $24,000 | 0.0% | $4.54 | -6.9% | COMMON STOCK | 04523Y105 |
| — | VTV THERAPEUTICS INC | 4,887 | $24,000 | 0.0% | $6.19 | — | COMMON STOCK | 918385105 |
| ULBI | ULTRALIFE CORP COMMON | 3,374 | $24,000 | 0.0% | $5.94 | +3.2% | COMMON STOCK | 903899102 |
| — | AROTECH CORP COMMON | 6,700 | $24,000 | 0.0% | $3.01 | — | COMMON STOCK | 042682203 |
| — | RAMACO RESOURCES INC | 3,890 | $24,000 | 0.0% | $6.17 | — | COMMON STOCK | 75134P303 |
| HBIO | HARVARD BIOSCIENCE INC | 8,872 | $23,000 | 0.0% | $5.06 | -51.1% | COMMON STOCK | 416906105 |
| — | INVENTURE FOODS INC | 5,300 | $23,000 | 0.0% | $8.84 | — | COMMON STOCK | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO | 5,561 | $22,000 | 0.0% | $5.32 | -29.7% | COMMON STOCK | 239360100 |
| — | BALLANTYNE STRONG INC | 3,325 | $22,000 | 0.0% | $4.43 | — | COMMON STOCK | 058516105 |
| — | FIRST SOUTH BANCORP | 1,350 | $22,000 | 0.0% | $6.67 | — | COMMON STOCK | 33646W100 |
| — | MEDLEY MANAGEMENT INC | 3,273 | $21,000 | 0.0% | $14.69 | — | COMMON STOCK | 58503T106 |
| INTT | INTEST CORP COMMON STOCK | 3,095 | $21,000 | 0.0% | $7.28 | 0.0% | COMMON STOCK | 461147100 |
| CGIP | CELADON GROUP INC COMMON | 6,488 | $20,000 | 0.0% | $13.57 | -76.9% | COMMON STOCK | 150838100 |
| DXLG | DESTINATION XL GROUP INC | 8,461 | $20,000 | 0.0% | $5.28 | -53.6% | COMMON STOCK | 25065K104 |
| — | FIFTH STREET ASSET | 3,989 | $19,000 | 0.0% | $13.78 | — | COMMON STOCK | 31679P109 |
| — | HORNBECK OFFSHORE | 6,751 | $19,000 | 0.0% | $39.27 | — | COMMON STOCK | 440543106 |
| KTCC | KEY TRONIC CORP COMMON | 2,680 | $19,000 | 0.0% | $8.10 | -13.6% | COMMON STOCK | 493144109 |
| — | CDI CORP COMMON STOCK | 3,055 | $18,000 | 0.0% | $8.57 | — | COMMON STOCK | 125071100 |
| — | GRIFFIN INDUSTRIAL | 535 | $17,000 | 0.0% | $28.16 | — | COMMON STOCK | 398231100 |
| — | NUVECTRA CORP COMMON | 1,248 | $17,000 | 0.0% | $5.45 | — | COMMON STOCK | 67075N108 |
| — | MITCHAM INDUSTRIES INC | 4,242 | $17,000 | 0.0% | $8.76 | — | COMMON STOCK | 606501104 |
| — | DIGIRAD CORP COMMON | 4,028 | $16,000 | 0.0% | $4.82 | — | COMMON STOCK | 253827109 |
| — | HARTE-HANKS INC COMMON | 15,557 | $16,000 | 0.0% | $5.41 | — | COMMON STOCK | 416196103 |
| STRT | STRATTEC SECURITY CORP | 442 | $16,000 | 0.0% | $56.36 | -47.3% | COMMON STOCK | 863111100 |
| — | NII HOLDINGS INC COMMON | 20,137 | $16,000 | 0.0% | $3.68 | — | COMMON STOCK | 62913F508 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $16,000 | 0.0% | $7.97 | -42.3% | COMMON STOCK | 763165107 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $15,000 | 0.0% | $4.12 | +102.3% | COMMON STOCK | 698884103 |
| ASYS | AMTECH SYSTEMS INC | 1,800 | $15,000 | 0.0% | $7.31 | 0.0% | COMMON STOCK | 032332504 |
| — | SEASPINE HOLDINGS CORP | 1,230 | $14,000 | 0.0% | $16.22 | — | COMMON STOCK | 81255T108 |
| — | TUESDAY MORNING CORP | 7,030 | $13,000 | 0.0% | $12.53 | — | COMMON STOCK | 899035505 |
| NTIP | NETWORK-1 SECURITY INC | 3,171 | $13,000 | 0.0% | $4.45 | 0.0% | COMMON STOCK | 64121N109 |
| — | USA TRUCK INC COMMON | 1,450 | $13,000 | 0.0% | $12.61 | — | COMMON STOCK | 902925106 |
| — | PRGX GLOBAL INC COMMON | 1,900 | $12,000 | 0.0% | $5.04 | — | COMMON STOCK | 69357C503 |
| BWEN | BROADWIND ENERGY INC | 2,432 | $12,000 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 11161T207 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $12,000 | 0.0% | $9.30 | -9.0% | COMMON STOCK | 87538X105 |
| CFNB | CALIFORNIA FIRST | 598 | $11,000 | 0.0% | $11.69 | +21.2% | COMMON STOCK | 130222102 |
| FRBA | FIRST BANK/HAMILTON NJ | 980 | $11,000 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 31931U102 |
| AVNW | AVIAT NETWORKS INC | 639 | $11,000 | 0.0% | $3.78 | +131.4% | COMMON STOCK | 05366Y201 |
| — | RELM WIRELESS CORP | 2,881 | $11,000 | 0.0% | $2.78 | — | COMMON STOCK | 759525108 |
| — | TERRAVIA HOLDINGS INC | 49,215 | $11,000 | 0.0% | $1.27 | — | COMMON STOCK | 88105A106 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $11,000 | 0.0% | $9.36 | -19.8% | COMMON STOCK | 125919308 |
| — | LUBY'S INC COMMON STOCK | 3,390 | $10,000 | 0.0% | $5.77 | — | COMMON STOCK | 549282101 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $10,000 | 0.0% | $11.11 | — | COMMON STOCK | 203900105 |
| — | NEW YORK & CO INC COMMON | 7,295 | $10,000 | 0.0% | $5.50 | — | COMMON STOCK | 649295102 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $10,000 | 0.0% | $8.37 | -37.2% | COMMON STOCK | 358435105 |
| — | INTERSECTIONS INC COMMON | 2,144 | $10,000 | 0.0% | $8.79 | — | COMMON STOCK | 460981301 |
| AWRE | AWARE INC/MA COMMON | 1,965 | $10,000 | 0.0% | $4.59 | +4.1% | COMMON STOCK | 05453N100 |
| ALOT | ASTRONOVA INC COMMON | 765 | $10,000 | 0.0% | $12.44 | +8.4% | COMMON STOCK | 04638F108 |
| — | STEIN MART INC COMMON | 5,769 | $10,000 | 0.0% | $13.72 | — | COMMON STOCK | 858375108 |
| TACT | TRANSACT TECHNOLOGIES | 1,096 | $9,000 | 0.0% | $8.35 | +1.6% | COMMON STOCK | 892918103 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $9,000 | 0.0% | $7.91 | +0.9% | COMMON STOCK | 358010106 |
| — | APTEVO THERAPEUTICS INC | 4,392 | $9,000 | 0.0% | $2.57 | — | COMMON STOCK | 03835L108 |
| — | MAJESCO COMMON STOCK USD | 1,607 | $8,000 | 0.0% | $5.60 | — | COMMON STOCK | 56068V102 |
| — | URBAN ONE INC COMMON | 3,722 | $8,000 | 0.0% | $2.15 | — | COMMON STOCK | 91705J204 |
| ARKR | ARK RESTAURANTS CORP | 318 | $8,000 | 0.0% | $15.65 | +28.8% | COMMON STOCK | 040712101 |
| — | MODUSLINK GLOBAL | 4,527 | $8,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| VIRC | VIRCO MANUFACTURING CORP | 1,500 | $8,000 | 0.0% | $3.10 | +42.9% | COMMON STOCK | 927651109 |
| — | WIRELESS TELECOM GROUP | 5,122 | $8,000 | 0.0% | $2.73 | — | COMMON STOCK | 976524108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,160 | $8,000 | 0.0% | $5.14 | -75.3% | COMMON STOCK | 171046105 |
| — | PC-TEL INC COMMON STOCK | 1,200 | $8,000 | 0.0% | $7.88 | — | COMMON STOCK | 69325Q105 |
| — | STAGE STORES INC COMMON | 3,860 | $8,000 | 0.0% | $20.04 | — | COMMON STOCK | 85254C305 |
| — | CHEROKEE INC COMMON | 1,142 | $8,000 | 0.0% | $7.01 | — | COMMON STOCK | 16444H102 |
| — | QUORUM HEALTH CORP | 1,900 | $8,000 | 0.0% | $10.40 | — | COMMON STOCK | 74909E106 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $7,000 | 0.0% | $2.19 | +39.9% | COMMON STOCK | 03074A102 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $7,000 | 0.0% | $7.19 | -37.1% | COMMON STOCK | 210502100 |
| PPIH | PERMA-PIPE INTERNATIONAL | 700 | $6,000 | 0.0% | $8.28 | -5.0% | COMMON STOCK | 714167103 |
| ACU | ACME UNITED CORP COMMON | 200 | $6,000 | 0.0% | $13.37 | +74.6% | COMMON STOCK | 004816104 |
| — | LS STARRETT CO/THE | 690 | $6,000 | 0.0% | $15.41 | — | COMMON STOCK | 855668109 |
| — | APPLIED GENETIC | 1,200 | $6,000 | 0.0% | $17.73 | — | COMMON STOCK | 03820J100 |
| SKY | SKYLINE CORP COMMON | 1,050 | $6,000 | 0.0% | $4.53 | +41.2% | COMMON STOCK | 830830105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $5,000 | 0.0% | $3.76 | -33.3% | COMMON STOCK | 04914Y102 |
| — | EVINE LIVE INC COMMON | 4,800 | $5,000 | 0.0% | $1.46 | — | COMMON STOCK | 300487105 |
| — | BSQUARE CORP COMMON | 700 | $4,000 | 0.0% | $6.38 | — | COMMON STOCK | 11776U300 |
| — | VERSAR INC COMMON STOCK | 2,487 | $4,000 | 0.0% | $4.16 | — | COMMON STOCK | 925297103 |
| — | FIVE STAR SENIOR LIVING | 2,367 | $4,000 | 0.0% | $3.72 | — | COMMON STOCK | 33832D106 |
| — | ORION ENERGY SYSTEMS INC | 3,156 | $4,000 | 0.0% | $4.47 | — | COMMON STOCK | 686275108 |
| — | TRANS WORLD | 2,150 | $4,000 | 0.0% | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $4,000 | 0.0% | $3.14 | — | COMMON STOCK | 443787106 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $4,000 | 0.0% | $2.10 | -53.0% | COMMON STOCK | 318457108 |
| — | KEY TECHNOLOGY INC | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 493143101 |
| — | QUMU CORP COMMON STOCK | 1,201 | $4,000 | 0.0% | $12.77 | — | COMMON STOCK | 749063103 |
| — | CHARLES & COLVARD LTD | 3,368 | $3,000 | 0.0% | $4.42 | — | COMMON STOCK | 159765106 |
| MTEX | MANNATECH INC COMMON | 180 | $3,000 | 0.0% | $9.15 | +64.3% | COMMON STOCK | 563771203 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 280358102 |
| — | JAKKS PACIFIC INC COMMON | 744 | $3,000 | 0.0% | $8.78 | — | COMMON STOCK | 47012E106 |
| — | PATRIOT TRANSPORTATION | 156 | $3,000 | 0.0% | $24.88 | — | COMMON STOCK | 70338W105 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.83 | — | COMMON STOCK | 832682207 |
| SIF | SIFCO INDUSTRIES INC | 425 | $3,000 | 0.0% | $29.22 | -74.6% | COMMON STOCK | 826546103 |
| — | SEADRILL LTD COMMON | 4,287 | $2,000 | 0.0% | $3.54 | — | COMMON STOCK | G7945E105 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $2,000 | 0.0% | $3.91 | -77.6% | COMMON STOCK | 359523107 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 260174107 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.66 | -10.6% | COMMON STOCK | 749360400 |
| — | ATLANTIC COAST FINANCIAL | 235 | $2,000 | 0.0% | $4.26 | — | COMMON STOCK | 048426100 |
| — | PACIFIC DRILLING SA | 923 | $2,000 | 0.0% | $7.58 | — | COMMON STOCK | L7257P114 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $2,000 | 0.0% | $14.13 | +52.7% | COMMON STOCK | 492854104 |
| — | ASTA FUNDING INC COMMON | 267 | $2,000 | 0.0% | $8.70 | — | COMMON STOCK | 046220109 |
| — | ENGLOBAL CORP COMMON | 1,900 | $2,000 | 0.0% | $1.72 | — | COMMON STOCK | 293306106 |
| — | BROADVISION INC COMMON | 530 | $2,000 | 0.0% | $9.43 | — | COMMON STOCK | 111412706 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $4.27 | -35.6% | COMMON STOCK | 683827208 |
| — | MICRON SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 59511X105 |
| AXR | AMREP CORP COMMON STOCK | 216 | $1,000 | 0.0% | $5.55 | +16.7% | COMMON STOCK | 032159105 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $5.30 | -71.2% | COMMON STOCK | 749552105 |
| BDST | BEBE STORES INC COMMON | 40 | $0 | 0.0% | $1.54 | -18.1% | COMMON STOCK | 075571208 |
| — | EXCO RESOURCES INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 269279501 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 439734104 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 67011N105 |
| — | COBALT INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19075F304 |
| — | PERFUMANIA HOLDINGS INC | 220 | $0 | 0.0% | $5.27 | — | COMMON STOCK | 71376C100 |