Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $25.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK | 3,470,810 | $535M | 2.1% | $19.48 | +85.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON | 5,426,827 | $404M | 1.6% | $34.16 | +95.2% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COMMON | 2,031,371 | $347M | 1.4% | $59.41 | +178.9% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC COMMON | 299,528 | $288M | 1.1% | $21.57 | +127.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC COMMON | 259,895 | $253M | 1.0% | $36.76 | +28.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,408,076 | $230M | 0.9% | $37.54 | +96.2% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC COMMON | 5,804,924 | $195M | 0.8% | $18.08 | +36.7% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & COMMON | 1,488,975 | $194M | 0.8% | $69.67 | +50.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC/THE | 1,023,957 | $167M | 0.7% | $67.97 | +84.1% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC COMMON | 171,889 | $165M | 0.6% | $35.89 | +28.8% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 893,956 | $164M | 0.6% | $132.10 | +33.8% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 772,812 | $151M | 0.6% | $74.33 | +127.3% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC COMMON | 2,057,611 | $150M | 0.6% | $38.39 | +35.2% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO COMMON | 2,690,495 | $148M | 0.6% | $30.54 | +38.0% | COMMON STOCK | 949746101 |
| V | VISA INC COMMON STOCK | 1,406,287 | $148M | 0.6% | $67.29 | +42.2% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP COMMON | 3,798,656 | $146M | 0.6% | $24.13 | +32.7% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC COMMON STOCK | 1,309,364 | $146M | 0.6% | $76.05 | +17.6% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COMMON | 1,702,769 | $140M | 0.5% | $54.30 | +0.1% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP COMMON | 1,134,769 | $133M | 0.5% | $70.74 | +7.7% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 1,450,966 | $132M | 0.5% | $56.15 | +30.0% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 4,787,002 | $121M | 0.5% | $13.01 | +53.4% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC COMMON | 1,821,215 | $117M | 0.5% | $33.93 | +37.6% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COMMON STOCK | 3,259,671 | $116M | 0.5% | $17.17 | +29.6% | COMMON STOCK | 717081103 |
| — | CELGENE CORP COMMON | 778,880 | $114M | 0.4% | $108.54 | — | COMMON STOCK | 151020104 |
| ORCL | ORACLE CORP COMMON STOCK | 2,315,158 | $112M | 0.4% | $33.54 | +31.0% | COMMON STOCK | 68389X105 |
| ADBE | ADOBE SYSTEMS INC COMMON | 729,421 | $109M | 0.4% | $66.58 | +124.2% | COMMON STOCK | 00724F101 |
| T | AT&T INC COMMON STOCK | 2,731,485 | $107M | 0.4% | $12.04 | +29.6% | COMMON STOCK | 00206R102 |
| BA | BOEING CO/THE COMMON | 417,178 | $106M | 0.4% | $141.17 | +56.2% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC COMMON | 1,569,344 | $99.53M | 0.4% | $24.39 | +48.0% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 2,009,405 | $99.44M | 0.4% | $27.74 | +9.0% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,796,329 | $95.85M | 0.4% | $35.56 | +21.9% | COMMON STOCK | 002824100 |
| DIS | WALT DISNEY CO/THE | 952,662 | $93.9M | 0.4% | $82.94 | +16.9% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CO | 3,747,897 | $90.62M | 0.4% | $25.36 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD COMMON | 1,223,967 | $85.38M | 0.3% | $55.75 | -7.0% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC COMMON STOCK | 452,798 | $84.42M | 0.3% | $101.31 | +35.7% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,032,650 | $83.67M | 0.3% | $49.34 | +13.4% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 1,543,224 | $80.39M | 0.3% | $18.75 | +119.6% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 688,360 | $79.83M | 0.3% | $73.10 | +21.9% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,229,700 | $78.38M | 0.3% | $37.00 | +16.5% | COMMON STOCK | 110122108 |
| — | BROADCOM LTD COMMON | 321,880 | $78.07M | 0.3% | $170.96 | — | COMMON STOCK | Y09827109 |
| PM | PHILIP MORRIS | 702,271 | $77.96M | 0.3% | $52.13 | +44.3% | COMMON STOCK | 718172109 |
| — | PRICELINE GROUP INC/THE | 41,808 | $76.54M | 0.3% | $1212.02 | — | COMMON STOCK | 741503403 |
| PNC | PNC FINANCIAL SERVICES | 566,772 | $76.38M | 0.3% | $58.18 | +66.1% | COMMON STOCK | 693475105 |
| — | ABIOMED INC COMMON STOCK | 452,879 | $76.36M | 0.3% | $100.80 | — | COMMON STOCK | 003654100 |
| KO | COCA-COLA CO/THE COMMON | 1,668,861 | $75.11M | 0.3% | $29.86 | +17.0% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP COMMON STOCK | 1,918,270 | $73.05M | 0.3% | $18.02 | +64.2% | COMMON STOCK | 458140100 |
| MET | METLIFE INC COMMON STOCK | 1,387,812 | $72.1M | 0.3% | $26.01 | +40.8% | COMMON STOCK | 59156R108 |
| — | DOWDUPONT INC COMMON | 1,026,711 | $71.08M | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| BABA | ALIBABA GROUP HOLDING | 404,938 | $69.94M | 0.3% | $119.51 | — | ADR | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 334,985 | $68.87M | 0.3% | $104.55 | +59.2% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC COMMON | 1,299,078 | $67.34M | 0.3% | $45.57 | -7.2% | COMMON STOCK | 747525103 |
| INTU | INTUIT INC COMMON STOCK | 466,416 | $66.3M | 0.3% | $60.33 | +115.8% | COMMON STOCK | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 370,470 | $64.58M | 0.3% | $96.76 | +77.6% | COMMON STOCK | 902252105 |
| BIIB | BIOGEN INC COMMON STOCK | 204,103 | $63.91M | 0.3% | $255.50 | +15.9% | COMMON STOCK | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC | 337,113 | $63.78M | 0.3% | $105.29 | +68.2% | COMMON STOCK | 883556102 |
| MNST | MONSTER BEVERAGE CORP | 1,152,646 | $63.68M | 0.3% | $23.51 | +14.7% | COMMON STOCK | 61174X109 |
| NVDA | NVIDIA CORP COMMON STOCK | 355,932 | $63.63M | 0.3% | $0.86 | +375.1% | COMMON STOCK | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE | 612,395 | $62.6M | 0.2% | $44.53 | +101.1% | COMMON STOCK | 874054109 |
| — | MEDIDATA SOLUTIONS INC | 779,542 | $60.85M | 0.2% | $59.09 | — | COMMON STOCK | 58471A105 |
| TXN | TEXAS INSTRUMENTS INC | 669,725 | $60.03M | 0.2% | $32.41 | +101.1% | COMMON STOCK | 882508104 |
| FISV | FISERV INC COMMON STOCK | 463,440 | $59.77M | 0.2% | $30.45 | +104.0% | COMMON STOCK | 337738108 |
| EOG | EOG RESOURCES INC COMMON | 613,285 | $59.33M | 0.2% | $65.89 | +2.4% | COMMON STOCK | 26875P101 |
| CB | CHUBB LTD COMMON STOCK | 415,108 | $59.17M | 0.2% | $99.35 | +25.7% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 507,846 | $58.95M | 0.2% | $103.08 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS GROUP | 243,001 | $57.64M | 0.2% | $123.38 | +52.4% | COMMON STOCK | 38141G104 |
| MCD | MCDONALD'S CORP COMMON | 360,504 | $56.48M | 0.2% | $85.77 | +50.0% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 341,892 | $56.17M | 0.2% | $115.15 | +21.7% | COMMON STOCK | 22160K105 |
| EA | ELECTRONIC ARTS INC | 472,655 | $55.8M | 0.2% | $55.77 | +101.9% | COMMON STOCK | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 565,934 | $55.69M | 0.2% | $76.42 | — | COMMON STOCK | G27823106 |
| MSCI | MSCI INC COMMON STOCK | 470,925 | $55.05M | 0.2% | $69.94 | +45.2% | COMMON STOCK | 55354G100 |
| — | ANADARKO PETROLEUM CORP | 1,118,829 | $54.66M | 0.2% | $73.04 | — | COMMON STOCK | 032511107 |
| LLY | ELI LILLY & CO COMMON | 633,938 | $54.23M | 0.2% | $59.10 | +22.0% | COMMON STOCK | 532457108 |
| — | LAM RESEARCH CORP COMMON | 286,842 | $53.08M | 0.2% | $68.54 | — | COMMON STOCK | 512807108 |
| WMT | WAL-MART STORES INC | 678,924 | $53.05M | 0.2% | $19.86 | +15.3% | COMMON STOCK | 931142103 |
| DXC | DXC TECHNOLOGY CO COMMON | 613,656 | $52.7M | 0.2% | $63.99 | +5.3% | COMMON STOCK | 23355L106 |
| LOW | LOWE'S COS INC COMMON | 656,532 | $52.48M | 0.2% | $47.68 | +37.7% | COMMON STOCK | 548661107 |
| NFLX | NETFLIX INC COMMON STOCK | 281,354 | $51.02M | 0.2% | $12.31 | +41.7% | COMMON STOCK | 64110L106 |
| MA | MASTERCARD INC COMMON | 357,175 | $50.43M | 0.2% | $89.34 | +41.4% | COMMON STOCK | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 799,135 | $50.15M | 0.2% | $32.83 | +63.0% | COMMON STOCK | 071813109 |
| MDT | MEDTRONIC PLC COMMON | 644,569 | $50.13M | 0.2% | $59.80 | +12.0% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 349,589 | $49.55M | 0.2% | $70.82 | +47.3% | COMMON STOCK | 438516106 |
| CGNX | COGNEX CORP COMMON STOCK | 440,082 | $48.53M | 0.2% | $16.42 | +188.2% | COMMON STOCK | 192422103 |
| APH | AMPHENOL CORP COMMON | 573,226 | $48.52M | 0.2% | $11.23 | +61.4% | COMMON STOCK | 032095101 |
| DE | DEERE & CO COMMON STOCK | 383,401 | $48.15M | 0.2% | $82.20 | +32.1% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETROLEUM | 748,070 | $48.03M | 0.2% | $57.24 | -14.6% | COMMON STOCK | 674599105 |
| AMP | AMERIPRISE FINANCIAL INC | 318,220 | $47.26M | 0.2% | $90.73 | +30.8% | COMMON STOCK | 03076C106 |
| PLD | PROLOGIS INC REIT USD | 742,417 | $47.11M | 0.2% | $34.82 | +40.0% | EQUITIES - REIT | 74340W103 |
| ICE | INTERCONTINENTALEXCHANGE | 680,171 | $46.73M | 0.2% | $46.50 | +27.2% | COMMON STOCK | 45866F104 |
| USB | US BANCORP COMMON STOCK | 865,570 | $46.39M | 0.2% | $25.62 | +47.4% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,135,578 | $46.17M | 0.2% | $25.96 | +33.6% | COMMON STOCK | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES | 389,248 | $46.14M | 0.2% | $84.97 | +26.5% | COMMON STOCK | V7780T103 |
| IBM | INTERNATIONAL BUSINESS | 313,963 | $45.55M | 0.2% | $118.44 | -18.2% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC COMMON | 404,441 | $45.4M | 0.2% | $87.29 | +26.4% | COMMON STOCK | 052769106 |
| ABBV | ABBVIE INC COMMON STOCK | 510,438 | $45.36M | 0.2% | $38.21 | +40.4% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO COMMON STOCK USD | 213,292 | $44.77M | 0.2% | $68.26 | +90.3% | COMMON STOCK | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL | 527,619 | $44.49M | 0.2% | $28.18 | +68.6% | COMMON STOCK | 754730109 |
| TRMB | TRIMBLE INC | 1,116,362 | $43.82M | 0.2% | $30.35 | +25.3% | COMMON STOCK | 896239100 |
| IEX | IDEX CORP COMMON STOCK | 357,087 | $43.38M | 0.2% | $55.02 | +91.8% | COMMON STOCK | 45167R104 |
| — | BERRY GLOBAL GROUP INC | 752,068 | $42.6M | 0.2% | $44.83 | — | COMMON STOCK | 08579W103 |
| NOC | NORTHROP GRUMMAN CORP | 147,111 | $42.33M | 0.2% | $114.03 | +106.1% | COMMON STOCK | 666807102 |
| SPG | SIMON PROPERTY GROUP INC | 260,598 | $41.96M | 0.2% | $98.69 | +3.2% | EQUITIES - REIT | 828806109 |
| MCK | MCKESSON CORP COMMON | 272,349 | $41.84M | 0.2% | $131.97 | +10.6% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP REIT | 306,044 | $41.83M | 0.2% | $70.74 | +58.8% | EQUITIES - REIT | 03027X100 |
| — | CERNER CORP COMMON STOCK | 585,823 | $41.78M | 0.2% | $62.33 | — | COMMON STOCK | 156782104 |
| 1741046D | STERIS PLC COMMON STOCK | 470,906 | $41.63M | 0.2% | $74.17 | — | COMMON STOCK | G84720104 |
| LMT | LOCKHEED MARTIN CORP | 133,943 | $41.56M | 0.2% | $101.89 | +134.2% | COMMON STOCK | 539830109 |
| HUM | HUMANA INC COMMON STOCK | 170,587 | $41.56M | 0.2% | $162.40 | +40.6% | COMMON STOCK | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 354,204 | $41.47M | 0.2% | $94.45 | +14.1% | COMMON STOCK | 98956P102 |
| — | RAYTHEON CO COMMON STOCK | 222,057 | $41.43M | 0.2% | $106.42 | — | COMMON STOCK | 755111507 |
| HAL | HALLIBURTON CO COMMON | 896,951 | $41.29M | 0.2% | $37.46 | -5.4% | COMMON STOCK | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 221,323 | $41.23M | 0.2% | $52.87 | +223.8% | COMMON STOCK | 016255101 |
| — | ULTIMATE SOFTWARE GROUP | 216,944 | $41.13M | 0.2% | $148.84 | — | COMMON STOCK | 90385D107 |
| — | DISCOVER FINANCIAL | 637,659 | $41.12M | 0.2% | $48.25 | — | COMMON STOCK | 254709108 |
| — | CANTEL MEDICAL CORP | 432,619 | $40.74M | 0.2% | $53.35 | — | COMMON STOCK | 138098108 |
| MKTX | MARKETAXESS HOLDINGS INC | 218,950 | $40.4M | 0.2% | $87.57 | +101.2% | COMMON STOCK | 57060D108 |
| EWBC | EAST WEST BANCORP INC | 674,078 | $40.3M | 0.2% | $23.57 | +97.2% | COMMON STOCK | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 163,847 | $39.88M | 0.2% | $123.25 | +81.4% | COMMON STOCK | 776696106 |
| URI | UNITED RENTALS INC | 284,706 | $39.5M | 0.2% | $77.55 | +49.2% | COMMON STOCK | 911363109 |
| PKG | PACKAGING CORP OF | 344,329 | $39.49M | 0.2% | $48.19 | +81.0% | COMMON STOCK | 695156109 |
| PYPL | PAYPAL HOLDINGS INC | 615,361 | $39.4M | 0.2% | $36.24 | +64.9% | COMMON STOCK | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL | 356,359 | $39.29M | 0.2% | $81.57 | +17.7% | COMMON STOCK | 571903202 |
| BR | BROADRIDGE FINANCIAL | 484,098 | $39.13M | 0.2% | $40.96 | +63.2% | COMMON STOCK | 11133T103 |
| SWK | STANLEY BLACK & DECKER | 258,803 | $39.07M | 0.2% | $83.03 | +37.9% | COMMON STOCK | 854502101 |
| AXP | AMERICAN EXPRESS CO | 429,428 | $38.85M | 0.2% | $71.40 | +7.3% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 363,693 | $38.67M | 0.2% | $47.17 | +52.8% | COMMON STOCK | 744320102 |
| BLKB | BLACKBAUD INC COMMON | 439,448 | $38.58M | 0.2% | $57.97 | +46.7% | COMMON STOCK | 09227Q100 |
| AIG | AMERICAN INTERNATIONAL | 627,965 | $38.55M | 0.2% | $41.62 | +20.5% | COMMON STOCK | 026874784 |
| SEIC | SEI INVESTMENTS CO | 624,270 | $38.12M | 0.1% | $34.61 | +47.4% | COMMON STOCK | 784117103 |
| — | VARIAN MEDICAL SYSTEMS | 375,197 | $37.54M | 0.1% | $90.09 | — | COMMON STOCK | 92220P105 |
| WDC | WESTERN DIGITAL CORP | 433,557 | $37.46M | 0.1% | $43.42 | +38.0% | COMMON STOCK | 958102105 |
| KEY | KEYCORP COMMON STOCK USD | 1,981,964 | $37.3M | 0.1% | $10.15 | +22.8% | COMMON STOCK | 493267108 |
| JBHT | JB HUNT TRANSPORT | 334,846 | $37.2M | 0.1% | $67.80 | +32.2% | COMMON STOCK | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 575,282 | $36.93M | 0.1% | $50.88 | +15.0% | COMMON STOCK | 00846U101 |
| — | WELLCARE HEALTH PLANS | 214,619 | $36.86M | 0.1% | $101.63 | — | COMMON STOCK | 94946T106 |
| COP | CONOCOPHILLIPS COMMON | 734,109 | $36.74M | 0.1% | $41.05 | -16.1% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 918,480 | $36.12M | 0.1% | $15.10 | +104.3% | COMMON STOCK | 595112103 |
| CAT | CATERPILLAR INC COMMON | 287,285 | $35.83M | 0.1% | $74.40 | +29.1% | COMMON STOCK | 149123101 |
| ETN | EATON CORP PLC COMMON | 466,338 | $35.81M | 0.1% | $47.04 | +35.7% | COMMON STOCK | G29183103 |
| — | RED HAT INC COMMON STOCK | 321,561 | $35.65M | 0.1% | $57.94 | — | COMMON STOCK | 756577102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 852,639 | $35.52M | 0.1% | $33.21 | +23.3% | COMMON STOCK | 49338L103 |
| ALL | ALLSTATE CORP/THE COMMON | 386,279 | $35.5M | 0.1% | $47.30 | +58.9% | COMMON STOCK | 020002101 |
| SBNY | SIGNATURE BANK/NEW YORK | 274,608 | $35.16M | 0.1% | $103.74 | — | COMMON STOCK | 82669G104 |
| — | MONSANTO CO COMMON STOCK | 291,165 | $34.89M | 0.1% | $101.72 | — | COMMON STOCK | 61166W101 |
| — | AETNA INC COMMON STOCK | 217,211 | $34.54M | 0.1% | $94.83 | — | COMMON STOCK | 00817Y108 |
| BFAM | BRIGHT HORIZONS FAMILY | 398,379 | $34.34M | 0.1% | $50.26 | +58.6% | COMMON STOCK | 109194100 |
| UPS | UNITED PARCEL SERVICE | 283,778 | $34.08M | 0.1% | $62.85 | +31.8% | COMMON STOCK | 911312106 |
| — | ALLERGAN PLC COMMON | 166,185 | $34.06M | 0.1% | $293.29 | — | COMMON STOCK | G0177J108 |
| HCA | HCA HEALTHCARE INC | 423,184 | $33.68M | 0.1% | $53.60 | +39.5% | COMMON STOCK | 40412C101 |
| IT | GARTNER INC COMMON STOCK | 269,360 | $33.51M | 0.1% | $84.91 | +45.5% | COMMON STOCK | 366651107 |
| REGN | REGENERON | 74,885 | $33.48M | 0.1% | $372.54 | +27.0% | COMMON STOCK | 75886F107 |
| FDS | FACTSET RESEARCH SYSTEMS | 184,629 | $33.25M | 0.1% | $130.54 | +15.0% | COMMON STOCK | 303075105 |
| PCG | PG&E CORP COMMON STOCK | 485,190 | $33.04M | 0.1% | $40.89 | +64.4% | COMMON STOCK | 69331C108 |
| DPZ | DOMINO'S PIZZA INC | 165,775 | $32.91M | 0.1% | $90.58 | +95.6% | COMMON STOCK | 25754A201 |
| MIDD | MIDDLEBY CORP/THE COMMON | 256,287 | $32.85M | 0.1% | $82.43 | +49.6% | COMMON STOCK | 596278101 |
| AVB | AVALONBAY COMMUNITIES | 183,361 | $32.72M | 0.1% | $117.87 | +19.0% | EQUITIES - REIT | 053484101 |
| — | BB&T CORP COMMON STOCK | 695,121 | $32.63M | 0.1% | $39.12 | — | COMMON STOCK | 054937107 |
| — | ANSYS INC COMMON STOCK | 264,973 | $32.52M | 0.1% | $82.93 | — | COMMON STOCK | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 380,833 | $32.32M | 0.1% | $55.34 | +40.2% | COMMON STOCK | 620076307 |
| MHK | MOHAWK INDUSTRIES INC | 130,496 | $32.3M | 0.1% | $192.73 | +29.2% | COMMON STOCK | 608190104 |
| EXC | EXELON CORP COMMON STOCK | 857,371 | $32.3M | 0.1% | $15.71 | +27.3% | COMMON STOCK | 30161N101 |
| FE | FIRSTENERGY CORP COMMON | 1,040,814 | $32.09M | 0.1% | $22.52 | -0.8% | COMMON STOCK | 337932107 |
| EQT | EQT CORP COMMON STOCK | 483,176 | $31.52M | 0.1% | $34.44 | -9.0% | COMMON STOCK | 26884L109 |
| — | BANK OF THE OZARKS | 651,462 | $31.3M | 0.1% | $40.44 | — | COMMON STOCK | 063904106 |
| — | HEALTHSOUTH CORP COMMON | 670,128 | $31.06M | 0.1% | $39.64 | — | COMMON STOCK | 421924309 |
| PSX | PHILLIPS 66 COMMON STOCK | 338,816 | $31.04M | 0.1% | $46.29 | +32.3% | COMMON STOCK | 718546104 |
| PGR | PROGRESSIVE CORP/THE | 637,160 | $30.85M | 0.1% | $23.63 | +52.9% | COMMON STOCK | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 372,163 | $30.8M | 0.1% | $63.94 | +1.2% | COMMON STOCK | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 618,135 | $30.38M | 0.1% | $38.61 | +10.0% | COMMON STOCK | 882681109 |
| EXPD | EXPEDITORS INTERNATIONAL | 503,435 | $30.14M | 0.1% | $48.47 | +6.7% | COMMON STOCK | 302130109 |
| — | WALGREENS BOOTS ALLIANCE | 389,989 | $30.11M | 0.1% | $77.89 | — | COMMON STOCK | 931427108 |
| NEOG | NEOGEN CORP COMMON STOCK | 386,921 | $29.97M | 0.1% | $19.06 | +34.9% | COMMON STOCK | 640491106 |
| — | VMWARE INC COMMON STOCK | 274,325 | $29.95M | 0.1% | $84.34 | — | COMMON STOCK | 928563402 |
| LKQ | LKQ CORP COMMON STOCK | 831,283 | $29.92M | 0.1% | $24.73 | +23.7% | COMMON STOCK | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 283,353 | $29.87M | 0.1% | $79.40 | — | COMMON STOCK | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP | 225,393 | $29.81M | 0.1% | $83.94 | +22.4% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP COMMON | 311,211 | $29.73M | 0.1% | $54.16 | +33.3% | COMMON STOCK | 857477103 |
| CRI | CARTER'S INC COMMON | 300,698 | $29.69M | 0.1% | $60.87 | +15.1% | COMMON STOCK | 146229109 |
| POOL | POOL CORP COMMON STOCK | 273,015 | $29.53M | 0.1% | $76.70 | +28.3% | COMMON STOCK | 73278L105 |
| PPL | PPL CORP COMMON STOCK | 775,442 | $29.43M | 0.1% | $18.74 | +41.5% | COMMON STOCK | 69351T106 |
| TER | TERADYNE INC COMMON | 786,118 | $29.31M | 0.1% | $19.33 | +71.3% | COMMON STOCK | 880770102 |
| PTC | PTC INC COMMON STOCK USD | 519,428 | $29.23M | 0.1% | $36.68 | +51.0% | COMMON STOCK | 69370C100 |
| SBUX | STARBUCKS CORP COMMON | 542,389 | $29.13M | 0.1% | $35.15 | +31.4% | COMMON STOCK | 855244109 |
| OC | OWENS CORNING COMMON | 376,228 | $29.1M | 0.1% | $56.31 | +24.2% | COMMON STOCK | 690742101 |
| INCY | INCYTE CORP COMMON STOCK | 247,976 | $28.95M | 0.1% | $98.30 | +28.7% | COMMON STOCK | 45337C102 |
| EW | EDWARDS LIFESCIENCES | 264,570 | $28.92M | 0.1% | $27.56 | +38.4% | COMMON STOCK | 28176E108 |
| VYX | NCR CORP COMMON STOCK | 770,588 | $28.91M | 0.1% | $20.90 | +10.0% | COMMON STOCK | 62886E108 |
| AEP | AMERICAN ELECTRIC POWER | 411,110 | $28.88M | 0.1% | $37.08 | +43.0% | COMMON STOCK | 025537101 |
| CSGP | COSTAR GROUP INC COMMON | 107,391 | $28.81M | 0.1% | $14.03 | +97.8% | COMMON STOCK | 22160N109 |
| MASI | MASIMO CORP COMMON STOCK | 331,837 | $28.72M | 0.1% | $47.82 | +84.9% | COMMON STOCK | 574795100 |
| HPQ | HP INC COMMON STOCK USD | 1,438,289 | $28.71M | 0.1% | $11.56 | +24.9% | COMMON STOCK | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS | 78,543 | $28.54M | 0.1% | $222.69 | +67.1% | COMMON STOCK | 16119P108 |
| — | GENESEE & WYOMING INC | 384,942 | $28.49M | 0.1% | $78.33 | — | COMMON STOCK | 371559105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 266,807 | $28.43M | 0.1% | $48.40 | +95.8% | COMMON STOCK | 609839105 |
| TECH | BIO-TECHNE CORP COMMON | 233,752 | $28.26M | 0.1% | $22.51 | +26.1% | COMMON STOCK | 09073M104 |
| CCL | CARNIVAL CORP COMMON | 435,707 | $28.13M | 0.1% | $37.10 | +64.2% | COMMON STOCK | 143658300 |
| FNF | FNF GROUP TRACKING STK | 591,905 | $28.09M | 0.1% | $17.88 | +29.6% | COMMON STOCK | 31620R303 |
| CVS | CVS HEALTH CORP | 345,266 | $28.08M | 0.1% | $47.00 | +29.4% | COMMON STOCK | 126650100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 326,071 | $27.98M | 0.1% | $57.05 | +36.1% | COMMON STOCK | 88224Q107 |
| PAYC | PAYCOM SOFTWARE INC | 371,452 | $27.84M | 0.1% | $44.18 | +58.8% | COMMON STOCK | 70432V102 |
| ZTS | ZOETIS INC COMMON STOCK | 436,336 | $27.82M | 0.1% | $39.76 | +47.7% | COMMON STOCK | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 254,968 | $27.68M | 0.1% | $85.55 | +19.9% | COMMON STOCK | 989207105 |
| CC | CHEMOURS CO/THE COMMON | 545,708 | $27.62M | 0.1% | $20.97 | +64.8% | COMMON STOCK | 163851108 |
| IDXX | IDEXX LABORATORIES INC | 177,087 | $27.54M | 0.1% | $72.35 | +118.5% | COMMON STOCK | 45168D104 |
| GM | GENERAL MOTORS CO COMMON | 681,057 | $27.5M | 0.1% | $25.40 | +24.3% | COMMON STOCK | 37045V100 |
| EEFT | EURONET WORLDWIDE INC | 289,789 | $27.47M | 0.1% | $70.09 | +35.2% | COMMON STOCK | 298736109 |
| CPRT | COPART INC COMMON STOCK | 795,545 | $27.34M | 0.1% | $5.21 | +53.8% | COMMON STOCK | 217204106 |
| BCO | BRINK'S CO/THE COMMON | 323,982 | $27.3M | 0.1% | $53.89 | +29.2% | COMMON STOCK | 109696104 |
| ELS | EQUITY LIFESTYLE | 320,310 | $27.25M | 0.1% | $80.62 | — | EQUITIES - REIT | 29472R108 |
| — | INGERSOLL-RAND PLC | 305,277 | $27.22M | 0.1% | $67.63 | — | COMMON STOCK | G47791101 |
| CHD | CHURCH & DWIGHT CO INC | 561,795 | $27.22M | 0.1% | $36.56 | +24.9% | COMMON STOCK | 171340102 |
| CPA | COPA HOLDINGS SA COMMON | 215,158 | $26.79M | 0.1% | $75.46 | +31.4% | COMMON STOCK | P31076105 |
| PSA | PUBLIC STORAGE REIT USD | 125,152 | $26.78M | 0.1% | $139.55 | +5.1% | EQUITIES - REIT | 74460D109 |
| SCI | SERVICE CORP | 774,356 | $26.71M | 0.1% | $22.02 | +57.6% | COMMON STOCK | 817565104 |
| NEE | NEXTERA ENERGY INC | 180,466 | $26.45M | 0.1% | $17.68 | +68.1% | COMMON STOCK | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS | 173,157 | $26.33M | 0.1% | $107.79 | +39.6% | COMMON STOCK | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY | 362,497 | $26.3M | 0.1% | $46.78 | +33.5% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC COMMON | 371,341 | $26.16M | 0.1% | $45.35 | +12.8% | COMMON STOCK | 902494103 |
| XRAY | DENTSPLY SIRONA INC | 435,907 | $26.07M | 0.1% | $58.95 | +0.9% | COMMON STOCK | 24906P109 |
| ADP | AUTOMATIC DATA | 238,376 | $26.06M | 0.1% | $62.07 | +44.3% | COMMON STOCK | 053015103 |
| — | VANTIV INC COMMON STOCK | 362,055 | $25.51M | 0.1% | $42.56 | — | COMMON STOCK | 92210H105 |
| — | ALEXION PHARMACEUTICALS | 181,165 | $25.42M | 0.1% | $137.15 | — | COMMON STOCK | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 405,162 | $25.34M | 0.1% | $56.32 | — | ADR | 780259107 |
| — | KELLOGG CO COMMON STOCK | 405,829 | $25.31M | 0.1% | $43.89 | +6.0% | COMMON STOCK | 487836108 |
| STLD | STEEL DYNAMICS INC | 732,629 | $25.25M | 0.1% | $19.61 | +50.3% | COMMON STOCK | 858119100 |
| — | BEACON ROOFING SUPPLY | 492,511 | $25.24M | 0.1% | $36.87 | — | COMMON STOCK | 073685109 |
| CMI | CUMMINS INC COMMON STOCK | 148,974 | $25.03M | 0.1% | $84.51 | +53.8% | COMMON STOCK | 231021106 |
| FMC | FMC CORP COMMON STOCK | 278,929 | $24.91M | 0.1% | $41.06 | +41.9% | COMMON STOCK | 302491303 |
| GPN | GLOBAL PAYMENTS INC | 261,387 | $24.84M | 0.1% | $54.36 | +64.9% | COMMON STOCK | 37940X102 |
| — | GREAT PLAINS ENERGY INC | 818,558 | $24.8M | 0.1% | $23.88 | — | COMMON STOCK | 391164100 |
| — | ACTIVISION BLIZZARD INC | 382,834 | $24.7M | 0.1% | $14.34 | — | COMMON STOCK | 00507V109 |
| REG | REGENCY CENTERS CORP | 397,615 | $24.67M | 0.1% | $43.81 | +4.9% | EQUITIES - REIT | 758849103 |
| SXT | SENSIENT TECHNOLOGIES | 318,039 | $24.46M | 0.1% | $52.29 | +44.8% | COMMON STOCK | 81725T100 |
| ZD | J2 GLOBAL INC COMMON | 330,422 | $24.41M | 0.1% | $59.17 | +14.4% | COMMON STOCK | 48123V102 |
| FIS | FIDELITY NATIONAL | 260,113 | $24.29M | 0.1% | $48.76 | +60.4% | COMMON STOCK | 31620M106 |
| WSO | WATSCO INC COMMON STOCK | 150,803 | $24.29M | 0.1% | $123.92 | +21.9% | COMMON STOCK | 942622200 |
| FITB | FIFTH THIRD BANCORP | 866,633 | $24.25M | 0.1% | $12.98 | +49.8% | COMMON STOCK | 316773100 |
| THO | THOR INDUSTRIES INC | 191,894 | $24.16M | 0.1% | $57.84 | +57.0% | COMMON STOCK | 885160101 |
| — | COACH INC COMMON STOCK | 599,769 | $24.16M | 0.1% | $40.84 | — | COMMON STOCK | 189754104 |
| ATO | ATMOS ENERGY CORP COMMON | 288,052 | $24.15M | 0.1% | $49.05 | +44.0% | COMMON STOCK | 049560105 |
| YUMC | YUM CHINA HOLDINGS INC | 601,273 | $24.03M | 0.1% | $35.94 | +3.7% | COMMON STOCK | 98850P109 |
| MAA | MID-AMERICA APARTMENT | 224,132 | $23.95M | 0.1% | $68.89 | +14.1% | EQUITIES - REIT | 59522J103 |
| RS | RELIANCE STEEL & | 313,392 | $23.87M | 0.1% | $67.28 | +8.6% | COMMON STOCK | 759509102 |
| MTN | VAIL RESORTS INC COMMON | 104,317 | $23.8M | 0.1% | $123.18 | +76.4% | COMMON STOCK | 91879Q109 |
| — | TOTAL SYSTEM SERVICES | 362,757 | $23.76M | 0.1% | $43.21 | — | COMMON STOCK | 891906109 |
| ACN | ACCENTURE PLC COMMON | 174,334 | $23.55M | 0.1% | $66.15 | +73.3% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY COMMON | 488,706 | $23.54M | 0.1% | $19.43 | +86.7% | COMMON STOCK | 617446448 |
| MTZ | MASTEC INC COMMON STOCK | 505,518 | $23.46M | 0.1% | $35.93 | +21.2% | COMMON STOCK | 576323109 |
| — | ANDEAVOR COMMON STOCK | 226,182 | $23.33M | 0.1% | $103.15 | — | COMMON STOCK | 03349M105 |
| FICO | FAIR ISAAC CORP COMMON | 164,820 | $23.16M | 0.1% | $68.54 | +104.4% | COMMON STOCK | 303250104 |
| EIX | EDISON INTERNATIONAL | 299,870 | $23.14M | 0.1% | $34.53 | +60.3% | COMMON STOCK | 281020107 |
| OSK | OSHKOSH CORP COMMON | 279,789 | $23.09M | 0.1% | $49.54 | +29.8% | COMMON STOCK | 688239201 |
| HAS | HASBRO INC COMMON STOCK | 235,499 | $23M | 0.1% | $70.81 | +6.8% | COMMON STOCK | 418056107 |
| AFG | AMERICAN FINANCIAL GROUP | 222,259 | $22.99M | 0.1% | $28.41 | +80.1% | COMMON STOCK | 025932104 |
| CRM | SALESFORCE.COM INC | 243,771 | $22.77M | 0.1% | $46.90 | +93.8% | COMMON STOCK | 79466L302 |
| NVO | NOVO NORDISK A/S ADR USD | 472,271 | $22.74M | 0.1% | $42.89 | — | ADR | 670100205 |
| RGA | REINSURANCE GROUP OF | 162,953 | $22.74M | 0.1% | $66.22 | +104.3% | COMMON STOCK | 759351604 |
| ROK | ROCKWELL AUTOMATION INC | 127,358 | $22.7M | 0.1% | $106.08 | +34.4% | COMMON STOCK | 773903109 |
| DAN | DANA INC | 804,597 | $22.5M | 0.1% | $16.31 | +24.1% | COMMON STOCK | 235825205 |
| HBAN | HUNTINGTON BANCSHARES | 1,608,408 | $22.45M | 0.1% | $8.29 | +9.5% | COMMON STOCK | 446150104 |
| — | TIME WARNER INC COMMON | 218,764 | $22.41M | 0.1% | $65.97 | — | COMMON STOCK | 887317303 |
| — | HARRIS CORP COMMON STOCK | 169,887 | $22.37M | 0.1% | $81.17 | — | COMMON STOCK | 413875105 |
| SYY | SYSCO CORP COMMON STOCK | 414,617 | $22.37M | 0.1% | $29.81 | +40.3% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 112,014 | $22.34M | 0.1% | $71.71 | +142.1% | COMMON STOCK | 21036P108 |
| VLO | VALERO ENERGY CORP | 289,557 | $22.28M | 0.1% | $35.79 | +38.1% | COMMON STOCK | 91913Y100 |
| RBC | RBC BEARINGS INC COMMON | 177,286 | $22.19M | 0.1% | $70.84 | +53.4% | COMMON STOCK | 75524B104 |
| MD | MEDNAX INC COMMON STOCK | 513,389 | $22.14M | 0.1% | $60.67 | -21.7% | COMMON STOCK | 58502B106 |
| — | BARNES GROUP INC COMMON | 313,220 | $22.06M | 0.1% | $40.50 | — | COMMON STOCK | 067806109 |
| SJM | JM SMUCKER CO/THE COMMON | 210,042 | $22.04M | 0.1% | $86.95 | +0.7% | COMMON STOCK | 832696405 |
| VRSK | VERISK ANALYTICS INC | 264,313 | $21.99M | 0.1% | $62.61 | +26.5% | COMMON STOCK | 92345Y106 |
| MMS | MAXIMUS INC COMMON STOCK | 340,235 | $21.95M | 0.1% | $56.51 | +8.5% | COMMON STOCK | 577933104 |
| — | LOGMEIN INC COMMON STOCK | 199,227 | $21.93M | 0.1% | $86.81 | — | COMMON STOCK | 54142L109 |
| BCPC | BALCHEM CORP COMMON | 269,681 | $21.92M | 0.1% | $56.48 | +29.6% | COMMON STOCK | 057665200 |
| MANH | MANHATTAN ASSOCIATES INC | 526,902 | $21.9M | 0.1% | $38.97 | +12.3% | COMMON STOCK | 562750109 |
| ARE | ALEXANDRIA REAL ESTATE | 184,014 | $21.89M | 0.1% | $74.74 | +18.5% | EQUITIES - REIT | 015271109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 101,588 | $21.88M | 0.1% | $10.09 | +30.8% | COMMON STOCK | 67103H107 |
| NKE | NIKE INC COMMON STOCK | 421,639 | $21.86M | 0.1% | $40.41 | +24.7% | COMMON STOCK | 654106103 |
| — | ALLEGHANY CORP COMMON | 39,413 | $21.84M | 0.1% | $453.14 | — | COMMON STOCK | 017175100 |
| MUR | MURPHY OIL CORP COMMON | 821,959 | $21.83M | 0.1% | $23.86 | -22.4% | COMMON STOCK | 626717102 |
| — | NOBLE ENERGY INC COMMON | 765,933 | $21.72M | 0.1% | $40.69 | — | COMMON STOCK | 655044105 |
| EBAY | EBAY INC COMMON STOCK | 561,935 | $21.61M | 0.1% | $21.39 | +51.2% | COMMON STOCK | 278642103 |
| ADI | ANALOG DEVICES INC | 250,791 | $21.61M | 0.1% | $56.30 | +22.4% | COMMON STOCK | 032654105 |
| LEA | LEAR CORP COMMON STOCK | 124,133 | $21.48M | 0.1% | $94.67 | +35.5% | COMMON STOCK | 521865204 |
| UGI | UGI CORP COMMON STOCK | 456,485 | $21.39M | 0.1% | $29.98 | +62.8% | COMMON STOCK | 902681105 |
| HSIC | HENRY SCHEIN INC COMMON | 260,731 | $21.38M | 0.1% | $63.48 | +7.5% | COMMON STOCK | 806407102 |
| WCN | WASTE CONNECTIONS INC | 305,541 | $21.38M | 0.1% | $48.85 | +27.7% | COMMON STOCK | 94106B101 |
| BIO | BIO-RAD LABORATORIES INC | 96,138 | $21.36M | 0.1% | $149.71 | +50.3% | COMMON STOCK | 090572207 |
| — | SVB FINANCIAL GROUP | 113,852 | $21.3M | 0.1% | $93.95 | — | COMMON STOCK | 78486Q101 |
| KR | KROGER CO/THE COMMON | 1,059,817 | $21.26M | 0.1% | $24.15 | -21.9% | COMMON STOCK | 501044101 |
| EMR | EMERSON ELECTRIC CO | 337,941 | $21.24M | 0.1% | $42.40 | +16.1% | COMMON STOCK | 291011104 |
| — | HILL-ROM HOLDINGS INC | 286,794 | $21.22M | 0.1% | $55.45 | — | COMMON STOCK | 431475102 |
| HCSG | HEALTHCARE SERVICES | 392,640 | $21.19M | 0.1% | $32.63 | +57.6% | COMMON STOCK | 421906108 |
| JCI | JOHNSON CONTROLS | 525,956 | $21.19M | 0.1% | $33.27 | +0.3% | COMMON STOCK | G51502105 |
| DCI | DONALDSON CO INC COMMON | 460,783 | $21.17M | 0.1% | $29.97 | +35.1% | COMMON STOCK | 257651109 |
| FBIN | FORTUNE BRANDS HOME & | 314,778 | $21.16M | 0.1% | $35.68 | +36.7% | COMMON STOCK | 34964C106 |
| — | SUMMIT MATERIALS INC | 659,823 | $21.13M | 0.1% | $25.03 | — | COMMON STOCK | 86614U100 |
| ALB | ALBEMARLE CORP COMMON | 154,891 | $21.11M | 0.1% | $81.96 | +29.3% | COMMON STOCK | 012653101 |
| BBY | BEST BUY CO INC COMMON | 369,876 | $21.07M | 0.1% | $29.29 | +44.3% | COMMON STOCK | 086516101 |
| — | HESS CORP COMMON STOCK | 448,728 | $21.04M | 0.1% | $54.34 | — | COMMON STOCK | 42809H107 |
| SCHW | CHARLES SCHWAB CORP/THE | 480,535 | $21.02M | 0.1% | $22.97 | +61.8% | COMMON STOCK | 808513105 |
| — | NATIONAL INSTRUMENTS | 495,371 | $20.89M | 0.1% | $35.88 | — | COMMON STOCK | 636518102 |
| OGE | OGE ENERGY CORP COMMON | 578,524 | $20.84M | 0.1% | $32.78 | +8.8% | COMMON STOCK | 670837103 |
| LAMR | LAMAR ADVERTISING CO | 303,871 | $20.82M | 0.1% | $55.47 | — | EQUITIES - REIT | 512816109 |
| AMG | AFFILIATED MANAGERS | 109,457 | $20.78M | 0.1% | $184.35 | -6.3% | COMMON STOCK | 008252108 |
| AAL | AMERICAN AIRLINES GROUP | 437,217 | $20.76M | 0.1% | $46.04 | +2.1% | COMMON STOCK | 02376R102 |
| LFUS | LITTELFUSE INC COMMON | 105,823 | $20.73M | 0.1% | $124.27 | +46.1% | COMMON STOCK | 537008104 |
| ALLY | ALLY FINANCIAL INC | 849,300 | $20.6M | 0.1% | $14.63 | +19.0% | COMMON STOCK | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 515,492 | $20.56M | 0.1% | $34.62 | -0.7% | COMMON STOCK | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 319,338 | $20.49M | 0.1% | $44.30 | +16.7% | COMMON STOCK | 517834107 |
| CSX | CSX CORP COMMON STOCK | 376,906 | $20.45M | 0.1% | $7.96 | +92.4% | COMMON STOCK | 126408103 |
| AJG | ARTHUR J GALLAGHER & CO | 332,066 | $20.44M | 0.1% | $37.23 | +39.7% | COMMON STOCK | 363576109 |
| ILMN | ILLUMINA INC COMMON | 102,393 | $20.4M | 0.1% | $138.58 | +34.3% | COMMON STOCK | 452327109 |
| WY | WEYERHAEUSER CO REIT USD | 598,024 | $20.35M | 0.1% | $19.99 | +18.4% | EQUITIES - REIT | 962166104 |
| — | ENVESTNET INC COMMON | 397,559 | $20.28M | 0.1% | $38.80 | — | COMMON STOCK | 29404K106 |
| AFL | AFLAC INC COMMON STOCK | 248,018 | $20.19M | 0.1% | $24.93 | +32.8% | COMMON STOCK | 001055102 |
| ADM | ARCHER-DANIELS-MIDLAND | 473,306 | $20.12M | 0.1% | $32.02 | +2.7% | COMMON STOCK | 039483102 |
| NTRS | NORTHERN TRUST CORP | 218,845 | $20.12M | 0.1% | $51.82 | +37.1% | COMMON STOCK | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 645,820 | $20.05M | 0.1% | $25.76 | -5.4% | COMMON STOCK | 87165B103 |
| HII | HUNTINGTON INGALLS | 88,130 | $19.96M | 0.1% | $74.85 | +135.1% | COMMON STOCK | 446413106 |
| — | HOLLYFRONTIER CORP | 554,285 | $19.94M | 0.1% | $39.80 | — | COMMON STOCK | 436106108 |
| — | ELLIE MAE INC COMMON | 242,728 | $19.93M | 0.1% | $85.71 | — | COMMON STOCK | 28849P100 |
| KMI | KINDER MORGAN INC/DE | 1,038,467 | $19.92M | 0.1% | $15.29 | -19.6% | COMMON STOCK | 49456B101 |
| — | NUVASIVE INC COMMON | 356,751 | $19.79M | 0.1% | $61.01 | — | COMMON STOCK | 670704105 |
| AAP | ADVANCE AUTO PARTS INC | 198,949 | $19.74M | 0.1% | $120.32 | -26.4% | COMMON STOCK | 00751Y106 |
| HST | HOST HOTELS & RESORTS | 1,066,415 | $19.72M | 0.1% | $12.92 | +1.9% | EQUITIES - REIT | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 76,962 | $19.68M | 0.1% | $118.26 | +60.6% | COMMON STOCK | 893641100 |
| CAG | CONAGRA BRANDS INC | 582,759 | $19.66M | 0.1% | $21.89 | +13.3% | COMMON STOCK | 205887102 |
| MTB | M&T BANK CORP COMMON | 122,080 | $19.66M | 0.1% | $84.87 | +44.3% | COMMON STOCK | 55261F104 |
| ELV | ANTHEM INC COMMON STOCK | 103,438 | $19.64M | 0.1% | $115.85 | +47.1% | COMMON STOCK | 036752103 |
| — | MARVELL TECHNOLOGY GROUP | 1,096,191 | $19.62M | 0.1% | $12.37 | — | COMMON STOCK | G5876H105 |
| — | XL GROUP LTD COMMON | 497,240 | $19.62M | 0.1% | $37.32 | — | COMMON STOCK | G98294104 |
| ITW | ILLINOIS TOOL WORKS INC | 132,356 | $19.58M | 0.1% | $76.75 | +51.2% | COMMON STOCK | 452308109 |
| — | SUNTRUST BANKS INC | 323,640 | $19.34M | 0.1% | $38.43 | — | COMMON STOCK | 867914103 |
| DEI | DOUGLAS EMMETT INC REIT | 488,411 | $19.25M | 0.1% | $34.20 | — | EQUITIES - REIT | 25960P109 |
| EQIX | EQUINIX INC REIT USD | 43,062 | $19.22M | 0.1% | $282.55 | +35.0% | EQUITIES - REIT | 29444U700 |
| CAH | CARDINAL HEALTH INC | 286,634 | $19.18M | 0.1% | $45.20 | +21.8% | COMMON STOCK | 14149Y108 |
| DAL | DELTA AIR LINES INC | 396,790 | $19.13M | 0.1% | $23.45 | +93.1% | COMMON STOCK | 247361702 |
| SRE | SEMPRA ENERGY COMMON | 167,034 | $19.06M | 0.1% | $33.07 | +33.5% | COMMON STOCK | 816851109 |
| HLT | HILTON WORLDWIDE | 274,025 | $19.03M | 0.1% | $60.43 | +2.2% | COMMON STOCK | 43300A203 |
| WEX | WEX INC COMMON STOCK USD | 168,979 | $18.96M | 0.1% | $93.73 | +15.6% | COMMON STOCK | 96208T104 |
| GWW | WW GRAINGER INC COMMON | 104,375 | $18.76M | 0.1% | $174.96 | -14.5% | COMMON STOCK | 384802104 |
| NTCT | NETSCOUT SYSTEMS INC | 578,732 | $18.72M | 0.1% | $33.98 | -1.8% | COMMON STOCK | 64115T104 |
| — | COOPER COS INC/THE | 78,936 | $18.72M | 0.1% | $135.66 | — | COMMON STOCK | 216648402 |
| UHS | UNIVERSAL HEALTH | 168,650 | $18.71M | 0.1% | $94.26 | +15.1% | COMMON STOCK | 913903100 |
| USFD | US FOODS HOLDING CORP | 700,210 | $18.7M | 0.1% | $27.33 | +0.2% | COMMON STOCK | 912008109 |
| DHR | DANAHER CORP COMMON | 216,287 | $18.55M | 0.1% | $34.80 | +104.2% | COMMON STOCK | 235851102 |
| XYZ | SQUARE INC COMMON STOCK | 641,770 | $18.49M | 0.1% | $14.43 | +81.4% | COMMON STOCK | 852234103 |
| TFX | TELEFLEX INC COMMON | 75,946 | $18.38M | 0.1% | $105.50 | +96.6% | COMMON STOCK | 879369106 |
| TMUS | T-MOBILE US INC COMMON | 297,909 | $18.37M | 0.1% | $45.53 | +33.1% | COMMON STOCK | 872590104 |
| ASH | ASHLAND GLOBAL HOLDINGS | 280,734 | $18.36M | 0.1% | $51.08 | +8.7% | COMMON STOCK | 044186104 |
| LDOS | LEIDOS HOLDINGS INC | 309,907 | $18.35M | 0.1% | $29.97 | +63.9% | COMMON STOCK | 525327102 |
| TXT | TEXTRON INC COMMON STOCK | 339,698 | $18.3M | 0.1% | $35.61 | +38.0% | COMMON STOCK | 883203101 |
| CFG | CITIZENS FINANCIAL GROUP | 481,230 | $18.22M | 0.1% | $21.05 | +18.4% | COMMON STOCK | 174610105 |
| AER | AERCAP HOLDINGS NV | 355,828 | $18.19M | 0.1% | $43.40 | +11.2% | COMMON STOCK | N00985106 |
| BDX | BECTON DICKINSON AND CO | 92,802 | $18.18M | 0.1% | $120.72 | +41.7% | COMMON STOCK | 075887109 |
| MAS | MASCO CORP COMMON STOCK | 465,586 | $18.16M | 0.1% | $31.20 | +6.2% | COMMON STOCK | 574599106 |
| KHC | KRAFT HEINZ CO/THE | 233,858 | $18.14M | 0.1% | $51.53 | +9.5% | COMMON STOCK | 500754106 |
| CL | COLGATE-PALMOLIVE CO | 248,289 | $18.09M | 0.1% | $49.95 | +18.5% | COMMON STOCK | 194162103 |
| PRLB | PROTO LABS INC COMMON | 224,999 | $18.07M | 0.1% | $68.05 | +6.2% | COMMON STOCK | 743713109 |
| — | TE CONNECTIVITY LTD | 216,349 | $17.97M | 0.1% | $53.77 | — | COMMON STOCK | H84989104 |
| NTAP | NETAPP INC COMMON STOCK | 409,957 | $17.94M | 0.1% | $27.50 | +20.8% | COMMON STOCK | 64110D104 |
| PNW | PINNACLE WEST CAPITAL | 211,872 | $17.92M | 0.1% | $37.97 | +64.8% | COMMON STOCK | 723484101 |
| CDW | CDW CORP/DE COMMON STOCK | 270,818 | $17.87M | 0.1% | $41.87 | +35.2% | COMMON STOCK | 12514G108 |
| PPG | PPG INDUSTRIES INC | 163,286 | $17.74M | 0.1% | $83.64 | +8.9% | COMMON STOCK | 693506107 |
| — | BIOVERATIV INC COMMON | 308,691 | $17.62M | 0.1% | $54.95 | — | COMMON STOCK | 09075E100 |
| BXP | BOSTON PROPERTIES INC | 142,477 | $17.51M | 0.1% | $73.42 | +14.1% | EQUITIES - REIT | 101121101 |
| YUM | YUM BRANDS INC COMMON | 237,083 | $17.45M | 0.1% | $45.58 | +42.0% | COMMON STOCK | 988498101 |
| LYB | LYONDELLBASELL | 176,113 | $17.44M | 0.1% | $43.97 | +24.0% | COMMON STOCK | N53745100 |
| CHKP | CHECK POINT SOFTWARE | 152,062 | $17.34M | 0.1% | $74.34 | +47.8% | COMMON STOCK | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 285,720 | $17.31M | 0.1% | $62.87 | — | ADR | 780259206 |
| RSG | REPUBLIC SERVICES INC | 260,969 | $17.24M | 0.1% | $31.50 | +80.5% | COMMON STOCK | 760759100 |
| ROST | ROSS STORES INC COMMON | 266,376 | $17.2M | 0.1% | $52.18 | +1.4% | COMMON STOCK | 778296103 |
| HWC | HANCOCK HOLDING CO | 352,875 | $17.1M | 0.1% | $33.80 | +35.5% | COMMON STOCK | 410120109 |
| PHM | PULTEGROUP INC COMMON | 624,626 | $17.07M | 0.1% | $18.65 | +23.5% | COMMON STOCK | 745867101 |
| CFR | CULLEN/FROST BANKERS INC | 179,649 | $17.05M | 0.1% | $45.62 | +55.0% | COMMON STOCK | 229899109 |
| FTNT | FORTINET INC COMMON | 473,802 | $16.98M | 0.1% | $6.18 | +22.8% | COMMON STOCK | 34959E109 |
| — | PRAXAIR INC COMMON STOCK | 121,122 | $16.93M | 0.1% | $114.29 | — | COMMON STOCK | 74005P104 |
| — | CIGNA CORP COMMON STOCK | 90,490 | $16.92M | 0.1% | $132.64 | — | COMMON STOCK | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,267 | $16.9M | 0.1% | $20.14 | +78.3% | COMMON STOCK | 595017104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 166,940 | $16.88M | 0.1% | $47.91 | +86.6% | COMMON STOCK | 477839104 |
| — | CORESITE REALTY CORP | 150,780 | $16.87M | 0.1% | $92.60 | — | EQUITIES - REIT | 21870Q105 |
| — | MARATHON OIL CORP COMMON | 1,241,179 | $16.83M | 0.1% | $16.85 | — | COMMON STOCK | 565849106 |
| HUBB | HUBBELL INC COMMON STOCK | 145,014 | $16.82M | 0.1% | $79.49 | +21.2% | COMMON STOCK | 443510607 |
| — | OWENS-ILLINOIS INC | 668,685 | $16.82M | 0.1% | $23.22 | — | COMMON STOCK | 690768403 |
| APD | AIR PRODUCTS & CHEMICALS | 110,905 | $16.77M | 0.1% | $102.00 | +16.8% | COMMON STOCK | 009158106 |
| NVR | NVR INC COMMON STOCK USD | 5,871 | $16.76M | 0.1% | $1269.38 | +111.1% | COMMON STOCK | 62944T105 |
| — | EXPRESS SCRIPTS HOLDING | 264,139 | $16.73M | 0.1% | $71.39 | — | COMMON STOCK | 30219G108 |
| SBAC | SBA COMMUNICATIONS CORP | 115,672 | $16.66M | 0.1% | $123.81 | +6.2% | EQUITIES - REIT | 78410G104 |
| OLED | UNIVERSAL DISPLAY CORP | 129,128 | $16.64M | 0.1% | $44.08 | +160.2% | COMMON STOCK | 91347P105 |
| VEEV | VEEVA SYSTEMS INC COMMON | 294,547 | $16.61M | 0.1% | $33.00 | +83.8% | COMMON STOCK | 922475108 |
| — | CIT GROUP INC COMMON | 337,979 | $16.58M | 0.1% | $43.04 | — | COMMON STOCK | 125581801 |
| DUK | DUKE ENERGY CORP COMMON | 197,222 | $16.55M | 0.1% | $42.60 | +42.8% | COMMON STOCK | 26441C204 |
| ODFL | OLD DOMINION FREIGHT | 150,235 | $16.54M | 0.1% | $17.01 | +87.2% | COMMON STOCK | 679580100 |
| — | ARRIS INTERNATIONAL PLC | 578,590 | $16.48M | 0.1% | $23.06 | — | COMMON STOCK | G0551A103 |
| EPR | EPR PROPERTIES REIT USD | 235,345 | $16.41M | 0.1% | $63.12 | — | EQUITIES - REIT | 26884U109 |
| PLUS | EPLUS INC COMMON STOCK | 177,484 | $16.41M | 0.1% | $28.93 | +41.1% | COMMON STOCK | 294268107 |
| MLKN | HERMAN MILLER INC COMMON | 456,267 | $16.38M | 0.1% | $23.24 | +17.1% | COMMON STOCK | 600544100 |
| PNR | PENTAIR PLC COMMON STOCK | 240,736 | $16.36M | 0.1% | $38.17 | -0.9% | COMMON STOCK | G7S00T104 |
| FAST | FASTENAL CO COMMON STOCK | 358,913 | $16.36M | 0.1% | $8.58 | +1.1% | COMMON STOCK | 311900104 |
| NVS | NOVARTIS AG ADR USD | 190,230 | $16.33M | 0.1% | $82.42 | — | ADR | 66987V109 |
| SLM | SLM CORP COMMON STOCK | 1,419,906 | $16.29M | 0.1% | $8.91 | +21.8% | COMMON STOCK | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 208,155 | $16.21M | 0.1% | $46.58 | +57.2% | COMMON STOCK | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 87,522 | $16.2M | 0.1% | $76.26 | +117.8% | COMMON STOCK | 44980X109 |
| WTFC | WINTRUST FINANCIAL CORP | 205,999 | $16.13M | 0.1% | $60.77 | +22.3% | COMMON STOCK | 97650W108 |
| BURL | BURLINGTON STORES INC | 168,460 | $16.08M | 0.1% | $49.02 | +79.1% | COMMON STOCK | 122017106 |
| — | PROOFPOINT INC COMMON | 184,197 | $16.07M | 0.1% | $61.64 | — | COMMON STOCK | 743424103 |
| GIS | GENERAL MILLS INC COMMON | 309,726 | $16.03M | 0.1% | $38.24 | +6.4% | COMMON STOCK | 370334104 |
| SNA | SNAP-ON INC COMMON STOCK | 107,425 | $16.01M | 0.1% | $115.01 | +5.7% | COMMON STOCK | 833034101 |
| CDP | CORPORATE OFFICE | 485,406 | $15.94M | 0.1% | $31.07 | — | EQUITIES - REIT | 22002T108 |
| KMB | KIMBERLY-CLARK CORP | 134,608 | $15.84M | 0.1% | $79.06 | +15.1% | COMMON STOCK | 494368103 |
| CNO | CNO FINANCIAL GROUP INC | 678,483 | $15.84M | 0.1% | $12.74 | +45.3% | COMMON STOCK | 12621E103 |
| DOV | DOVER CORP COMMON STOCK | 172,993 | $15.81M | 0.1% | $49.58 | +22.7% | COMMON STOCK | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 541,022 | $15.78M | 0.1% | $14.63 | +88.8% | COMMON STOCK | 101137107 |
| HP | HELMERICH & PAYNE INC | 302,262 | $15.75M | 0.1% | $67.90 | -27.1% | COMMON STOCK | 423452101 |
| — | SYMANTEC CORP COMMON | 479,810 | $15.74M | 0.1% | $21.38 | — | COMMON STOCK | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 186,977 | $15.67M | 0.1% | $45.77 | +51.1% | COMMON STOCK | 571748102 |
| FDX | FEDEX CORP COMMON STOCK | 69,465 | $15.67M | 0.1% | $109.71 | +68.5% | COMMON STOCK | 31428X106 |
| MAN | MANPOWERGROUP INC COMMON | 132,696 | $15.63M | 0.1% | $77.35 | +44.7% | COMMON STOCK | 56418H100 |
| JBLU | JETBLUE AIRWAYS CORP | 843,095 | $15.62M | 0.1% | $16.90 | +24.0% | COMMON STOCK | 477143101 |
| — | ANNALY CAPITAL | 1,276,878 | $15.56M | 0.1% | $11.34 | — | EQUITIES - REIT | 035710409 |
| BK | BANK OF NEW YORK MELLON | 293,225 | $15.55M | 0.1% | $27.83 | +50.3% | COMMON STOCK | 064058100 |
| — | COUSINS PROPERTIES INC | 1,664,472 | $15.55M | 0.1% | $9.02 | — | EQUITIES - REIT | 222795106 |
| CASY | CASEY'S GENERAL STORES | 141,981 | $15.54M | 0.1% | $86.17 | +16.2% | COMMON STOCK | 147528103 |
| GMED | GLOBUS MEDICAL INC | 522,301 | $15.52M | 0.1% | $24.08 | +26.8% | COMMON STOCK | 379577208 |
| — | HCP INC REIT USD 1 | 556,988 | $15.5M | 0.1% | $31.03 | — | EQUITIES - REIT | 40414L109 |
| — | BLACKROCK INC COMMON | 34,552 | $15.45M | 0.1% | $286.95 | — | COMMON STOCK | 09247X101 |
| — | COHERENT INC COMMON | 65,452 | $15.39M | 0.1% | $130.23 | — | COMMON STOCK | 192479103 |
| CW | CURTISS-WRIGHT CORP | 147,220 | $15.39M | 0.1% | $51.75 | +80.2% | COMMON STOCK | 231561101 |
| — | CATALENT INC COMMON | 382,620 | $15.27M | 0.1% | $30.77 | — | COMMON STOCK | 148806102 |
| CCI | CROWN CASTLE | 152,536 | $15.25M | 0.1% | $61.72 | +16.4% | EQUITIES - REIT | 22822V101 |
| SSNC | SS&C TECHNOLOGIES | 378,263 | $15.19M | 0.1% | $33.24 | +16.1% | COMMON STOCK | 78467J100 |
| MELI | MERCADOLIBRE INC COMMON | 58,400 | $15.12M | 0.1% | $158.72 | +66.8% | COMMON STOCK | 58733R102 |
| GLW | CORNING INC COMMON STOCK | 504,841 | $15.11M | 0.1% | $13.81 | +70.8% | COMMON STOCK | 219350105 |
| LW | LAMB WESTON HOLDINGS INC | 320,216 | $15.02M | 0.1% | $30.12 | +31.6% | COMMON STOCK | 513272104 |
| AEE | AMEREN CORP COMMON STOCK | 259,448 | $15.01M | 0.1% | $33.44 | +35.8% | COMMON STOCK | 023608102 |
| VMC | VULCAN MATERIALS CO | 125,113 | $14.96M | 0.1% | $62.97 | +77.0% | COMMON STOCK | 929160109 |
| CPT | CAMDEN PROPERTY TRUST | 163,384 | $14.94M | 0.1% | $44.31 | +52.5% | EQUITIES - REIT | 133131102 |
| ACIW | ACI WORLDWIDE INC COMMON | 654,828 | $14.92M | 0.1% | $20.58 | +10.1% | COMMON STOCK | 004498101 |
| HIW | HIGHWOODS PROPERTIES INC | 285,109 | $14.85M | 0.1% | $44.63 | — | EQUITIES - REIT | 431284108 |
| TGT | TARGET CORP COMMON STOCK | 251,382 | $14.83M | 0.1% | $52.77 | -16.4% | COMMON STOCK | 87612E106 |
| FNB | FNB CORP/PA COMMON STOCK | 1,056,673 | $14.82M | 0.1% | $9.27 | +3.6% | COMMON STOCK | 302520101 |
| NWL | NEWELL BRANDS INC | 346,438 | $14.78M | 0.1% | $25.82 | +29.6% | COMMON STOCK | 651229106 |
| AYI | ACUITY BRANDS INC COMMON | 85,881 | $14.71M | 0.1% | $125.91 | +43.9% | COMMON STOCK | 00508Y102 |
| — | STORE CAPITAL CORP REIT | 588,814 | $14.64M | 0.1% | $29.06 | — | EQUITIES - REIT | 862121100 |
| WM | WASTE MANAGEMENT INC | 186,609 | $14.61M | 0.1% | $50.62 | +29.6% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 260,196 | $14.59M | 0.1% | $35.26 | +17.2% | COMMON STOCK | 56585A102 |
| FMX | FOMENTO ECONOMICO | 152,733 | $14.59M | 0.1% | $87.84 | — | ADR | 344419106 |
| INGR | INGREDION INC COMMON | 120,918 | $14.59M | 0.1% | $82.05 | +48.6% | COMMON STOCK | 457187102 |
| MRCY | MERCURY SYSTEMS INC | 280,744 | $14.56M | 0.1% | $34.15 | +35.0% | COMMON STOCK | 589378108 |
| HSBC | HSBC HOLDINGS PLC ADR | 294,105 | $14.53M | 0.1% | $47.59 | — | ADR | 404280406 |
| TJX | TJX COS INC/THE COMMON | 197,007 | $14.53M | 0.1% | $22.86 | +38.6% | COMMON STOCK | 872540109 |
| DOX | AMDOCS LTD COMMON STOCK | 225,805 | $14.52M | 0.1% | $35.23 | +55.2% | COMMON STOCK | G02602103 |
| — | MYLAN NV COMMON STOCK | 461,279 | $14.47M | 0.1% | $56.44 | — | COMMON STOCK | N59465109 |
| EXPO | EXPONENT INC COMMON | 194,575 | $14.38M | 0.1% | $20.49 | +46.9% | COMMON STOCK | 30214U102 |
| WWD | WOODWARD INC COMMON | 185,061 | $14.36M | 0.1% | $38.21 | +74.6% | COMMON STOCK | 980745103 |
| GGG | GRACO INC COMMON STOCK | 116,013 | $14.35M | 0.1% | $21.55 | +59.0% | COMMON STOCK | 384109104 |
| AVT | AVNET INC COMMON STOCK | 364,411 | $14.32M | 0.1% | $33.88 | -7.5% | COMMON STOCK | 053807103 |
| — | CIMAREX ENERGY CO COMMON | 125,420 | $14.26M | 0.1% | $105.87 | — | COMMON STOCK | 171798101 |
| XEL | XCEL ENERGY INC COMMON | 301,224 | $14.25M | 0.1% | $21.47 | +72.6% | COMMON STOCK | 98389B100 |
| — | UMPQUA HOLDINGS CORP | 727,102 | $14.19M | 0.1% | $17.39 | — | COMMON STOCK | 904214103 |
| OMCL | OMNICELL INC COMMON | 277,741 | $14.18M | 0.1% | $31.32 | +52.9% | COMMON STOCK | 68213N109 |
| RPM | RPM INTERNATIONAL INC | 275,184 | $14.13M | 0.1% | $35.83 | +43.0% | COMMON STOCK | 749685103 |
| ESS | ESSEX PROPERTY TRUST INC | 55,444 | $14.08M | 0.1% | $148.68 | +32.2% | EQUITIES - REIT | 297178105 |
| — | CDK GLOBAL INC COMMON | 222,109 | $14.01M | 0.1% | $40.31 | — | COMMON STOCK | 12508E101 |
| LII | LENNOX INTERNATIONAL INC | 78,020 | $13.96M | 0.1% | $79.25 | +96.2% | COMMON STOCK | 526107107 |
| — | MAXIM INTEGRATED | 292,595 | $13.96M | 0.1% | $37.00 | — | COMMON STOCK | 57772K101 |
| PCH | POTLATCH CORP REIT USD 1 | 271,388 | $13.84M | 0.1% | $45.53 | — | EQUITIES - REIT | 737630103 |
| ON | ON SEMICONDUCTOR CORP | 748,105 | $13.82M | 0.1% | $12.39 | +29.9% | COMMON STOCK | 682189105 |
| IP | INTERNATIONAL PAPER CO | 242,928 | $13.8M | 0.1% | $26.42 | +38.2% | COMMON STOCK | 460146103 |
| SO | SOUTHERN CO/THE COMMON | 280,792 | $13.8M | 0.1% | $27.36 | +25.4% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC | 179,163 | $13.78M | 0.1% | $37.86 | +41.7% | COMMON STOCK | 25746U109 |
| SMG | SCOTTS MIRACLE-GRO | 141,493 | $13.77M | 0.1% | $47.84 | +48.5% | COMMON STOCK | 810186106 |
| EXLS | EXLSERVICE HOLDINGS INC | 235,233 | $13.72M | 0.1% | $9.00 | +24.5% | COMMON STOCK | 302081104 |
| — | WESTAR ENERGY INC COMMON | 276,403 | $13.71M | 0.1% | $35.01 | — | COMMON STOCK | 95709T100 |
| GEO | GEO GROUP INC/THE REIT | 508,608 | $13.68M | 0.1% | $18.85 | +1.9% | EQUITIES - REIT | 36162J106 |
| HQY | HEALTHEQUITY INC COMMON | 270,024 | $13.66M | 0.1% | $37.13 | +25.4% | COMMON STOCK | 42226A107 |
| IVZ | INVESCO LTD COMMON STOCK | 389,107 | $13.63M | 0.1% | $20.16 | +14.1% | COMMON STOCK | G491BT108 |
| NEM | NEWMONT MINING CORP | 363,349 | $13.63M | 0.1% | $24.68 | +16.3% | COMMON STOCK | 651639106 |
| EL | ESTEE LAUDER COS INC/THE | 126,268 | $13.62M | 0.1% | $69.42 | +33.1% | COMMON STOCK | 518439104 |
| — | JUNIPER NETWORKS INC | 484,438 | $13.48M | 0.1% | $27.02 | — | COMMON STOCK | 48203R104 |
| JKHY | JACK HENRY & ASSOCIATES | 130,584 | $13.42M | 0.1% | $41.89 | +123.7% | COMMON STOCK | 426281101 |
| — | NATIONAL OILWELL VARCO | 374,678 | $13.39M | 0.1% | $45.77 | — | COMMON STOCK | 637071101 |
| — | DCT INDUSTRIAL TRUST INC | 230,871 | $13.37M | 0.1% | $39.30 | — | EQUITIES - REIT | 233153204 |
| — | PINNACLE FINANCIAL | 199,445 | $13.35M | 0.1% | $47.67 | — | COMMON STOCK | 72346Q104 |
| — | CLOVIS ONCOLOGY INC | 161,958 | $13.35M | 0.1% | $82.30 | — | COMMON STOCK | 189464100 |
| BWXT | BWX TECHNOLOGIES INC | 238,210 | $13.35M | 0.1% | $30.99 | +54.7% | COMMON STOCK | 05605H100 |
| ARW | ARROW ELECTRONICS INC | 165,913 | $13.34M | 0.1% | $58.95 | +34.0% | COMMON STOCK | 042735100 |
| WST | WEST PHARMACEUTICAL | 138,549 | $13.34M | 0.1% | $54.30 | +62.1% | COMMON STOCK | 955306105 |
| CE | CELANESE CORP COMMON | 127,746 | $13.32M | 0.1% | $46.93 | +78.4% | COMMON STOCK | 150870103 |
| EXPE | EXPEDIA INC COMMON STOCK | 92,458 | $13.31M | 0.1% | $99.15 | +44.0% | COMMON STOCK | 30212P303 |
| MPT | MEDICAL PROPERTIES TRUST | 1,012,076 | $13.29M | 0.1% | $13.94 | — | EQUITIES - REIT | 58463J304 |
| — | TECH DATA CORP COMMON | 149,525 | $13.29M | 0.1% | $69.14 | — | COMMON STOCK | 878237106 |
| — | REALOGY HOLDINGS CORP | 402,920 | $13.28M | 0.1% | $35.62 | — | COMMON STOCK | 75605Y106 |
| UTHR | UNITED THERAPEUTICS CORP | 112,986 | $13.24M | 0.1% | $119.23 | +7.1% | COMMON STOCK | 91307C102 |
| EME | EMCOR GROUP INC COMMON | 190,732 | $13.23M | 0.1% | $44.80 | +43.1% | COMMON STOCK | 29084Q100 |
| AES | AES CORP/VA COMMON STOCK | 1,200,530 | $13.23M | 0.1% | $8.27 | -0.6% | COMMON STOCK | 00130H105 |
| F | FORD MOTOR CO COMMON | 1,102,511 | $13.2M | 0.1% | $7.74 | -6.3% | COMMON STOCK | 345370860 |
| — | ATHENE HOLDING LTD | 245,052 | $13.19M | 0.1% | $48.94 | — | COMMON STOCK | G0684D107 |
| — | LAZARD LTD MLP | 289,156 | $13.08M | 0.1% | $39.52 | — | COMMON STOCK | G54050102 |
| PLCE | CHILDREN'S PLACE INC/THE | 110,629 | $13.07M | 0.1% | $91.60 | +17.4% | COMMON STOCK | 168905107 |
| CME | CME GROUP INC COMMON | 95,691 | $12.98M | 0.1% | $44.47 | +109.1% | COMMON STOCK | 12572Q105 |
| KNX | KNIGHT-SWIFT | 312,208 | $12.97M | 0.1% | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| — | ORBITAL ATK INC COMMON | 97,324 | $12.96M | 0.1% | $79.63 | — | COMMON STOCK | 68557N103 |
| — | FOREST CITY REALTY TRUST | 507,567 | $12.95M | 0.1% | $22.90 | — | EQUITIES - REIT | 345605109 |
| LSTR | LANDSTAR SYSTEM INC | 129,500 | $12.9M | 0.1% | $70.75 | — | COMMON STOCK | 515098101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 221,702 | $12.88M | 0.1% | $47.57 | +10.1% | COMMON STOCK | 82982L103 |
| DHI | DR HORTON INC COMMON | 322,586 | $12.88M | 0.1% | $20.66 | +61.0% | COMMON STOCK | 23331A109 |
| BC | BRUNSWICK CORP/DE COMMON | 229,974 | $12.87M | 0.1% | $37.08 | +30.1% | COMMON STOCK | 117043109 |
| HPE | HEWLETT PACKARD | 872,350 | $12.83M | 0.1% | $7.29 | +44.7% | COMMON STOCK | 42824C109 |
| ARMK | ARAMARK COMMON STOCK USD | 315,931 | $12.83M | 0.1% | $20.47 | +27.7% | COMMON STOCK | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 130,254 | $12.76M | 0.1% | $52.18 | +36.4% | COMMON STOCK | 25278X109 |
| FR | FIRST INDUSTRIAL REALTY | 423,750 | $12.75M | 0.1% | $23.30 | — | EQUITIES - REIT | 32054K103 |
| CNK | CINEMARK HOLDINGS INC | 350,698 | $12.7M | 0.0% | $27.23 | +19.2% | COMMON STOCK | 17243V102 |
| IDA | IDACORP INC COMMON STOCK | 144,364 | $12.69M | 0.0% | $48.99 | +78.6% | COMMON STOCK | 451107106 |
| LOPE | GRAND CANYON EDUCATION | 139,763 | $12.69M | 0.0% | $70.66 | +13.4% | COMMON STOCK | 38526M106 |
| BBD | BANCO BRADESCO SA ADR | 1,145,932 | $12.69M | 0.0% | $10.15 | — | ADR | 059460303 |
| BP | BP PLC ADR USD | 329,487 | $12.66M | 0.0% | $48.41 | — | ADR | 055622104 |
| SYK | STRYKER CORP COMMON | 89,093 | $12.65M | 0.0% | $73.38 | +78.2% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COS INC/THE | 103,193 | $12.64M | 0.0% | $76.95 | +35.1% | COMMON STOCK | 89417E109 |
| — | FIBROGEN INC COMMON | 234,753 | $12.63M | 0.0% | $30.89 | — | COMMON STOCK | 31572Q808 |
| — | LASALLE HOTEL PROPERTIES | 435,131 | $12.63M | 0.0% | $28.15 | — | EQUITIES - REIT | 517942108 |
| — | UNIVAR INC COMMON STOCK | 435,665 | $12.6M | 0.0% | $29.23 | — | COMMON STOCK | 91336L107 |
| ALK | ALASKA AIR GROUP INC | 165,134 | $12.6M | 0.0% | $54.14 | +43.1% | COMMON STOCK | 011659109 |
| NXPI | NXP SEMICONDUCTORS NV | 110,587 | $12.51M | 0.0% | $56.68 | +74.9% | COMMON STOCK | N6596X109 |
| TSCO | TRACTOR SUPPLY CO COMMON | 197,164 | $12.48M | 0.0% | $10.42 | -4.4% | COMMON STOCK | 892356106 |
| AIZ | ASSURANT INC COMMON | 130,202 | $12.44M | 0.0% | $63.45 | +33.9% | COMMON STOCK | 04621X108 |
| KLAC | KLA-TENCOR CORP COMMON | 117,200 | $12.42M | 0.0% | $42.25 | +98.0% | COMMON STOCK | 482480100 |
| ACHC | ACADIA HEALTHCARE CO INC | 259,773 | $12.41M | 0.0% | $43.51 | +12.0% | COMMON STOCK | 00404A109 |
| ICLR | ICON PLC COMMON STOCK | 108,665 | $12.38M | 0.0% | $65.09 | +63.3% | COMMON STOCK | G4705A100 |
| — | CYPRESS SEMICONDUCTOR | 819,149 | $12.3M | 0.0% | $12.57 | — | COMMON STOCK | 232806109 |
| — | STERLING BANCORP/DE | 498,301 | $12.28M | 0.0% | $18.46 | — | COMMON STOCK | 85917A100 |
| LECO | LINCOLN ELECTRIC | 133,596 | $12.25M | 0.0% | $60.91 | +46.6% | COMMON STOCK | 533900106 |
| — | IBERIABANK CORP COMMON | 148,711 | $12.22M | 0.0% | $57.30 | — | COMMON STOCK | 450828108 |
| BIDU | BAIDU INC ADR USD | 49,286 | $12.21M | 0.0% | $189.82 | — | ADR | 056752108 |
| ICUI | ICU MEDICAL INC COMMON | 65,528 | $12.18M | 0.0% | $111.04 | +57.1% | COMMON STOCK | 44930G107 |
| AOS | AO SMITH CORP COMMON | 204,810 | $12.17M | 0.0% | $32.87 | +47.4% | COMMON STOCK | 831865209 |
| MSM | MSC INDUSTRIAL DIRECT CO | 160,541 | $12.13M | 0.0% | $79.50 | -8.8% | COMMON STOCK | 553530106 |
| — | IAC/INTERACTIVECORP | 102,940 | $12.1M | 0.0% | $73.72 | — | COMMON STOCK | 44919P508 |
| EPAM | EPAM SYSTEMS INC COMMON | 137,583 | $12.1M | 0.0% | $58.38 | +42.9% | COMMON STOCK | 29414B104 |
| — | SIX FLAGS ENTERTAINMENT | 198,368 | $12.09M | 0.0% | $58.44 | — | COMMON STOCK | 83001A102 |
| EMN | EASTMAN CHEMICAL CO | 133,396 | $12.07M | 0.0% | $53.09 | +20.7% | COMMON STOCK | 277432100 |
| — | FIRSTCASH INC | 190,889 | $12.05M | 0.0% | $58.59 | — | COMMON STOCK | 33767D105 |
| SEE | SEALED AIR CORP COMMON | 281,829 | $12.04M | 0.0% | $26.78 | +42.5% | COMMON STOCK | 81211K100 |
| NWE | NORTHWESTERN CORP COMMON | 210,668 | $11.99M | 0.0% | $34.19 | +22.1% | COMMON STOCK | 668074305 |
| LGND | LIGAND PHARMACEUTICALS | 88,095 | $11.99M | 0.0% | $74.63 | +6.1% | COMMON STOCK | 53220K504 |
| SWX | SOUTHWEST GAS HOLDINGS | 154,439 | $11.99M | 0.0% | $63.24 | +25.1% | COMMON STOCK | 844895102 |
| MRTN | MARTEN TRANSPORT LTD | 583,228 | $11.98M | 0.0% | $7.52 | +25.7% | COMMON STOCK | 573075108 |
| — | NATUS MEDICAL INC COMMON | 319,481 | $11.98M | 0.0% | $36.66 | — | COMMON STOCK | 639050103 |
| JJSF | J&J SNACK FOODS CORP | 91,208 | $11.98M | 0.0% | $81.24 | +37.0% | COMMON STOCK | 466032109 |
| HAIN | HAIN CELESTIAL GROUP | 290,125 | $11.94M | 0.0% | $43.17 | -4.3% | COMMON STOCK | 405217100 |
| DVN | DEVON ENERGY CORP COMMON | 324,989 | $11.93M | 0.0% | $34.96 | -34.3% | COMMON STOCK | 25179M103 |
| CBSH | COMMERCE BANCSHARES | 206,159 | $11.91M | 0.0% | $22.65 | +60.9% | COMMON STOCK | 200525103 |
| TDC | TERADATA CORP COMMON | 352,295 | $11.9M | 0.0% | $33.11 | -6.2% | COMMON STOCK | 88076W103 |
| VFC | VF CORP COMMON STOCK USD | 186,935 | $11.88M | 0.0% | $52.45 | +10.0% | COMMON STOCK | 918204108 |
| — | LIFEPOINT HEALTH INC | 205,223 | $11.88M | 0.0% | $55.97 | — | COMMON STOCK | 53219L109 |
| — | AMERICAN CAMPUS | 268,114 | $11.84M | 0.0% | $44.78 | — | EQUITIES - REIT | 024835100 |
| BOH | BANK OF HAWAII CORP | 141,951 | $11.83M | 0.0% | $40.97 | +43.3% | COMMON STOCK | 062540109 |
| TDS | TELEPHONE & DATA SYSTEMS | 423,834 | $11.82M | 0.0% | $25.92 | +9.0% | COMMON STOCK | 879433829 |
| CVSA | ADTALEM GLOBAL EDUCATION | 329,693 | $11.82M | 0.0% | $36.86 | -7.3% | COMMON STOCK | 00737L103 |
| KRC | KILROY REALTY CORP REIT | 165,869 | $11.8M | 0.0% | $72.88 | — | EQUITIES - REIT | 49427F108 |
| MTG | MGIC INVESTMENT CORP | 941,246 | $11.79M | 0.0% | $9.34 | +24.5% | COMMON STOCK | 552848103 |
| SON | SONOCO PRODUCTS CO | 233,090 | $11.76M | 0.0% | $26.08 | +42.1% | COMMON STOCK | 835495102 |
| POR | PORTLAND GENERAL | 257,431 | $11.75M | 0.0% | $24.12 | +38.5% | COMMON STOCK | 736508847 |
| — | PIONEER NATURAL | 79,413 | $11.72M | 0.0% | $148.33 | — | COMMON STOCK | 723787107 |
| TOL | TOLL BROTHERS INC COMMON | 281,670 | $11.68M | 0.0% | $32.46 | +21.1% | COMMON STOCK | 889478103 |
| — | UNITI GROUP INC REIT USD | 796,507 | $11.68M | 0.0% | $25.76 | — | EQUITIES - REIT | 91325V108 |
| — | CHEMICAL FINANCIAL CORP | 223,125 | $11.66M | 0.0% | $41.73 | — | COMMON STOCK | 163731102 |
| RDN | RADIAN GROUP INC COMMON | 623,574 | $11.65M | 0.0% | $12.21 | +17.6% | COMMON STOCK | 750236101 |
| — | CITRIX SYSTEMS INC | 151,542 | $11.64M | 0.0% | $70.38 | — | COMMON STOCK | 177376100 |
| LPX | LOUISIANA-PACIFIC CORP | 429,228 | $11.62M | 0.0% | $19.14 | +33.1% | COMMON STOCK | 546347105 |
| — | POLYONE CORP COMMON | 290,297 | $11.62M | 0.0% | $34.90 | — | COMMON STOCK | 73179P106 |
| — | PACWEST BANCORP COMMON | 229,816 | $11.61M | 0.0% | $40.57 | — | COMMON STOCK | 695263103 |
| COF | CAPITAL ONE FINANCIAL | 136,507 | $11.56M | 0.0% | $59.82 | +19.3% | COMMON STOCK | 14040H105 |
| FTV | FORTIVE CORP COMMON | 162,953 | $11.54M | 0.0% | $31.01 | +29.7% | COMMON STOCK | 34959J108 |
| — | ACXIOM CORP COMMON STOCK | 467,832 | $11.53M | 0.0% | $24.58 | — | COMMON STOCK | 005125109 |
| UNM | UNUM GROUP COMMON STOCK | 225,150 | $11.51M | 0.0% | $32.11 | +51.9% | COMMON STOCK | 91529Y106 |
| ALLE | ALLEGION PLC COMMON | 132,971 | $11.5M | 0.0% | $45.51 | +60.5% | COMMON STOCK | G0176J109 |
| FAF | FIRST AMERICAN FINANCIAL | 229,044 | $11.45M | 0.0% | $18.78 | +92.4% | COMMON STOCK | 31847R102 |
| DTE | DTE ENERGY CO COMMON | 106,504 | $11.43M | 0.0% | $50.00 | +39.9% | COMMON STOCK | 233331107 |
| FSLR | FIRST SOLAR INC COMMON | 248,843 | $11.42M | 0.0% | $42.97 | +7.9% | COMMON STOCK | 336433107 |
| — | L3 TECHNOLOGIES INC | 60,546 | $11.41M | 0.0% | $166.13 | — | COMMON STOCK | 502413107 |
| TDY | TELEDYNE TECHNOLOGIES | 71,532 | $11.39M | 0.0% | $89.91 | +61.6% | COMMON STOCK | 879360105 |
| BKH | BLACK HILLS CORP COMMON | 165,270 | $11.38M | 0.0% | $39.70 | +27.5% | COMMON STOCK | 092113109 |
| POST | POST HOLDINGS INC COMMON | 128,758 | $11.37M | 0.0% | $32.32 | +69.5% | COMMON STOCK | 737446104 |
| SPGI | S&P GLOBAL INC COMMON | 72,479 | $11.33M | 0.0% | $103.89 | +35.8% | COMMON STOCK | 78409V104 |
| SUI | SUN COMMUNITIES INC REIT | 132,117 | $11.32M | 0.0% | $82.61 | — | EQUITIES - REIT | 866674104 |
| TTC | TORO CO/THE COMMON STOCK | 181,976 | $11.29M | 0.0% | $40.76 | +64.4% | COMMON STOCK | 891092108 |
| CBOE | CBOE GLOBAL MARKETS INC | 104,250 | $11.22M | 0.0% | $45.83 | +93.0% | COMMON STOCK | 12503M108 |
| — | ELECTRONICS FOR IMAGING | 262,848 | $11.22M | 0.0% | $42.43 | — | COMMON STOCK | 286082102 |
| ALGT | ALLEGIANT TRAVEL CO | 85,083 | $11.21M | 0.0% | $123.46 | -4.3% | COMMON STOCK | 01748X102 |
| — | NEW YORK COMMUNITY | 868,455 | $11.19M | 0.0% | $14.24 | — | COMMON STOCK | 649445103 |
| CMP | COMPASS MINERALS | 172,061 | $11.17M | 0.0% | $53.98 | -3.2% | COMMON STOCK | 20451N101 |
| BRO | BROWN & INC COMMON | 229,045 | $11.04M | 0.0% | $14.59 | +43.8% | COMMON STOCK | 115236101 |
| — | FIREEYE INC COMMON STOCK | 656,053 | $11M | 0.0% | $15.43 | — | COMMON STOCK | 31816Q101 |
| ACM | AECOM COMMON STOCK USD | 298,296 | $10.98M | 0.0% | $29.72 | +6.3% | COMMON STOCK | 00766T100 |
| — | TREEHOUSE FOODS INC | 162,090 | $10.98M | 0.0% | $82.04 | — | COMMON STOCK | 89469A104 |
| — | MGM GROWTH PROPERTIES | 363,175 | $10.97M | 0.0% | $26.04 | — | EQUITIES - REIT | 55303A105 |
| AMCX | AMC NETWORKS INC COMMON | 187,126 | $10.94M | 0.0% | $66.67 | -10.7% | COMMON STOCK | 00164V103 |
| — | APARTMENT INVESTMENT & | 249,317 | $10.94M | 0.0% | $42.63 | — | EQUITIES - REIT | 03748R101 |
| DORM | DORMAN PRODUCTS INC | 152,673 | $10.93M | 0.0% | $52.54 | +36.8% | COMMON STOCK | 258278100 |
| ISRG | INTUITIVE SURGICAL INC | 10,437 | $10.92M | 0.0% | $60.98 | +78.7% | COMMON STOCK | 46120E602 |
| VVV | VALVOLINE INC COMMON | 465,504 | $10.92M | 0.0% | $23.23 | -3.4% | COMMON STOCK | 92047W101 |
| WAB | WABTEC CORP/DE COMMON | 144,042 | $10.91M | 0.0% | $52.17 | +40.4% | COMMON STOCK | 929740108 |
| MLM | MARTIN MARIETTA | 52,596 | $10.85M | 0.0% | $154.27 | +28.7% | COMMON STOCK | 573284106 |
| PFG | PRINCIPAL FINANCIAL | 167,966 | $10.81M | 0.0% | $27.22 | +71.4% | COMMON STOCK | 74251V102 |
| WRB | WR BERKLEY CORP COMMON | 161,563 | $10.78M | 0.0% | $10.24 | +61.6% | COMMON STOCK | 084423102 |
| NJR | NEW JERSEY RESOURCES | 255,745 | $10.78M | 0.0% | $22.79 | +39.3% | COMMON STOCK | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR | 286,387 | $10.75M | 0.0% | $28.08 | — | ADR | 874039100 |
| ECL | ECOLAB INC COMMON STOCK | 83,198 | $10.7M | 0.0% | $79.22 | +51.6% | COMMON STOCK | 278865100 |
| CSL | CARLISLE COS INC COMMON | 106,581 | $10.69M | 0.0% | $64.10 | +36.0% | COMMON STOCK | 142339100 |
| OHI | OMEGA HEALTHCARE | 334,354 | $10.67M | 0.0% | $34.73 | — | EQUITIES - REIT | 681936100 |
| JHG | JANUS HENDERSON GROUP | 305,587 | $10.65M | 0.0% | $32.71 | +3.9% | COMMON STOCK | G4474Y214 |
| WTW | WILLIS TOWERS WATSON PLC | 69,022 | $10.64M | 0.0% | $100.14 | +32.7% | COMMON STOCK | G96629103 |
| — | WGL HOLDINGS INC COMMON | 126,262 | $10.63M | 0.0% | $46.57 | — | COMMON STOCK | 92924F106 |
| — | MASONITE INTERNATIONAL | 153,456 | $10.62M | 0.0% | $65.82 | — | COMMON STOCK | 575385109 |
| — | AON PLC COMMON STOCK USD | 72,537 | $10.6M | 0.0% | $67.12 | — | COMMON STOCK | G0408V102 |
| TREX | TREX CO INC COMMON STOCK | 117,443 | $10.58M | 0.0% | $15.69 | +21.5% | COMMON STOCK | 89531P105 |
| CF | CF INDUSTRIES HOLDINGS | 300,655 | $10.57M | 0.0% | $29.10 | -14.3% | COMMON STOCK | 125269100 |
| REXR | REXFORD INDUSTRIAL | 368,855 | $10.56M | 0.0% | $26.05 | — | EQUITIES - REIT | 76169C100 |
| AA | ALCOA CORP COMMON STOCK | 225,931 | $10.53M | 0.0% | $32.65 | +17.0% | COMMON STOCK | 013872106 |
| — | BED BATH & BEYOND INC | 448,031 | $10.52M | 0.0% | $35.65 | — | COMMON STOCK | 075896100 |
| — | BOTTOMLINE TECHNOLOGIES | 330,076 | $10.51M | 0.0% | $27.37 | — | COMMON STOCK | 101388106 |
| NNN | NATIONAL RETAIL | 251,650 | $10.48M | 0.0% | $36.35 | — | EQUITIES - REIT | 637417106 |
| BFH | ALLIANCE DATA SYSTEMS | 47,189 | $10.46M | 0.0% | $167.85 | -3.8% | COMMON STOCK | 018581108 |
| — | WEATHERFORD | 2,279,700 | $10.44M | 0.0% | $6.70 | — | COMMON STOCK | G48833100 |
| HIG | HARTFORD FINANCIAL | 187,191 | $10.38M | 0.0% | $27.69 | +63.3% | COMMON STOCK | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 150,466 | $10.35M | 0.0% | $61.07 | +6.6% | COMMON STOCK | 60855R100 |
| TXNM | PNM RESOURCES INC COMMON | 255,445 | $10.29M | 0.0% | $23.92 | +70.0% | COMMON STOCK | 69349H107 |
| RIG | TRANSOCEAN LTD COMMON | 955,007 | $10.28M | 0.0% | $12.76 | -32.5% | COMMON STOCK | H8817H100 |
| PII | POLARIS INDUSTRIES INC | 98,109 | $10.27M | 0.0% | $108.20 | -12.4% | COMMON STOCK | 731068102 |
| TEVA | TEVA PHARMACEUTICAL | 580,391 | $10.21M | 0.0% | $47.95 | — | ADR | 881624209 |
| — | LIBERTY PROPERTY TRUST | 248,431 | $10.2M | 0.0% | $37.87 | — | EQUITIES - REIT | 531172104 |
| — | VECTREN CORP COMMON | 155,072 | $10.2M | 0.0% | $38.76 | — | COMMON STOCK | 92240G101 |
| — | CYRUSONE INC REIT USD | 173,043 | $10.2M | 0.0% | $45.28 | — | EQUITIES - REIT | 23283R100 |
| SNPS | SYNOPSYS INC COMMON | 126,494 | $10.19M | 0.0% | $39.44 | +96.7% | COMMON STOCK | 871607107 |
| — | PACIFIC PREMIER BANCORP | 269,500 | $10.17M | 0.0% | $34.33 | — | COMMON STOCK | 69478X105 |
| LYV | LIVE NATION | 233,513 | $10.17M | 0.0% | $21.41 | +81.3% | COMMON STOCK | 538034109 |
| FOXF | FOX FACTORY HOLDING CORP | 235,803 | $10.16M | 0.0% | $32.89 | +18.1% | COMMON STOCK | 35138V102 |
| MNRO | MONRO INC COMMON STOCK | 181,236 | $10.16M | 0.0% | $57.71 | -18.6% | COMMON STOCK | 610236101 |
| NDSN | NORDSON CORP COMMON | 85,613 | $10.14M | 0.0% | $62.32 | +75.5% | COMMON STOCK | 655663102 |
| NBIS | YANDEX NV COMMON STOCK | 306,297 | $10.09M | 0.0% | $22.55 | — | COMMON STOCK | N97284108 |
| GATX | GATX CORP COMMON STOCK | 163,728 | $10.08M | 0.0% | $35.80 | +43.7% | COMMON STOCK | 361448103 |
| — | MICROSEMI CORP COMMON | 194,731 | $10.03M | 0.0% | $37.64 | — | COMMON STOCK | 595137100 |
| — | PAREXEL INTERNATIONAL | 113,778 | $10.02M | 0.0% | $53.60 | — | COMMON STOCK | 699462107 |
| — | LABORATORY CORP OF | 66,317 | $10.01M | 0.0% | $118.89 | — | COMMON STOCK | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS | 187,861 | $10.01M | 0.0% | $49.09 | — | COMMON STOCK | 52729N308 |
| OLN | OLIN CORP COMMON STOCK | 292,000 | $10M | 0.0% | $15.23 | +62.2% | COMMON STOCK | 680665205 |
| GPK | GRAPHIC PACKAGING | 716,276 | $9.992M | 0.0% | $12.63 | +6.1% | COMMON STOCK | 388689101 |
| — | SIRIUS XM HOLDINGS INC | 1,802,830 | $9.952M | 0.0% | $5.52 | — | COMMON STOCK | 82968B103 |
| — | AQUA AMERICA INC COMMON | 299,765 | $9.949M | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| FULT | FULTON FINANCIAL CORP | 529,279 | $9.924M | 0.0% | $7.92 | +62.1% | COMMON STOCK | 360271100 |
| — | QUIDEL CORP COMMON STOCK | 226,223 | $9.922M | 0.0% | $22.03 | — | COMMON STOCK | 74838J101 |
| — | OFFICE DEPOT INC COMMON | 2,167,702 | $9.841M | 0.0% | $4.91 | — | COMMON STOCK | 676220106 |
| AAON | AAON INC COMMON STOCK | 285,313 | $9.836M | 0.0% | $15.61 | +38.3% | COMMON STOCK | 000360206 |
| — | SYNOVUS FINANCIAL CORP | 213,301 | $9.825M | 0.0% | $25.10 | — | COMMON STOCK | 87161C501 |
| — | FLEETCOR TECHNOLOGIES | 63,477 | $9.824M | 0.0% | $144.93 | — | COMMON STOCK | 339041105 |
| GNTX | GENTEX CORP COMMON STOCK | 496,051 | $9.822M | 0.0% | $14.74 | +23.4% | COMMON STOCK | 371901109 |
| RNR | RENAISSANCERE HOLDINGS | 72,487 | $9.796M | 0.0% | $96.51 | +45.8% | COMMON STOCK | G7496G103 |
| JBL | JABIL INC COMMON STOCK | 342,701 | $9.784M | 0.0% | $19.79 | +44.5% | COMMON STOCK | 466313103 |
| OGS | ONE GAS INC COMMON STOCK | 132,506 | $9.758M | 0.0% | $39.98 | +83.5% | COMMON STOCK | 68235P108 |
| — | TIVITY HEALTH INC COMMON | 238,768 | $9.742M | 0.0% | $31.08 | — | COMMON STOCK | 88870R102 |
| — | DUNKIN' BRANDS GROUP INC | 183,364 | $9.733M | 0.0% | $53.96 | — | COMMON STOCK | 265504100 |
| — | BEMIS CO INC COMMON | 213,340 | $9.722M | 0.0% | $42.52 | — | COMMON STOCK | 081437105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 242,691 | $9.708M | 0.0% | $34.16 | +26.7% | COMMON STOCK | 868459108 |
| WEC | WEC ENERGY GROUP INC | 154,366 | $9.691M | 0.0% | $34.54 | +41.3% | COMMON STOCK | 92939U106 |
| HOMB | HOME BANCSHARES INC/AR | 383,973 | $9.684M | 0.0% | $23.29 | +3.2% | COMMON STOCK | 436893200 |
| COTY | COTY INC COMMON STOCK | 584,866 | $9.668M | 0.0% | $18.85 | -13.7% | COMMON STOCK | 222070203 |
| IDCC | INTERDIGITAL INC/PA | 130,949 | $9.657M | 0.0% | $43.17 | +69.5% | COMMON STOCK | 45867G101 |
| — | INTEGRATED DEVICE | 362,854 | $9.645M | 0.0% | $12.23 | — | COMMON STOCK | 458118106 |
| HSY | HERSHEY CO/THE COMMON | 88,257 | $9.635M | 0.0% | $77.29 | +12.9% | COMMON STOCK | 427866108 |
| — | EATON VANCE CORP COMMON | 195,018 | $9.628M | 0.0% | $39.50 | — | COMMON STOCK | 278265103 |
| AGCO | AGCO CORP COMMON STOCK | 130,058 | $9.594M | 0.0% | $43.67 | +30.7% | COMMON STOCK | 001084102 |
| — | TAUBMAN CENTERS INC REIT | 192,919 | $9.588M | 0.0% | $73.89 | — | EQUITIES - REIT | 876664103 |
| SLAB | SILICON LABORATORIES INC | 119,889 | $9.579M | 0.0% | $47.84 | +55.6% | COMMON STOCK | 826919102 |
| — | DISH NETWORK CORP COMMON | 176,268 | $9.559M | 0.0% | $61.04 | — | COMMON STOCK | 25470M109 |
| — | ENERGEN CORP COMMON | 174,417 | $9.537M | 0.0% | $55.47 | — | COMMON STOCK | 29265N108 |
| MGM | MGM RESORTS | 291,741 | $9.508M | 0.0% | $24.47 | +25.2% | COMMON STOCK | 552953101 |
| L | LOEWS CORP COMMON STOCK | 198,639 | $9.507M | 0.0% | $42.08 | +9.0% | COMMON STOCK | 540424108 |
| JLL | JONES LANG LASALLE INC | 76,856 | $9.492M | 0.0% | $106.69 | +14.3% | COMMON STOCK | 48020Q107 |
| RGLD | ROYAL GOLD INC COMMON | 110,238 | $9.485M | 0.0% | $53.13 | +63.0% | COMMON STOCK | 780287108 |
| TAP | MOLSON COORS BREWING CO | 116,105 | $9.479M | 0.0% | $61.48 | +14.9% | COMMON STOCK | 60871R209 |
| — | LIBERTY VENTURES | 164,695 | $9.478M | 0.0% | $57.55 | — | COMMON STOCK | 53071M856 |
| — | TCF FINANCIAL CORP | 555,380 | $9.464M | 0.0% | $14.30 | — | COMMON STOCK | 872275102 |
| HUBS | HUBSPOT INC COMMON STOCK | 112,590 | $9.463M | 0.0% | $46.78 | +53.0% | COMMON STOCK | 443573100 |
| TRN | TRINITY INDUSTRIES INC | 296,629 | $9.462M | 0.0% | $14.75 | +4.9% | COMMON STOCK | 896522109 |
| — | CONCHO RESOURCES INC | 71,798 | $9.457M | 0.0% | $107.91 | — | COMMON STOCK | 20605P101 |
| PRI | PRIMERICA INC COMMON | 115,808 | $9.444M | 0.0% | $40.68 | +92.0% | COMMON STOCK | 74164M108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 203,229 | $9.43M | 0.0% | $36.34 | +21.5% | COMMON STOCK | 681116109 |
| LIVN | LIVANOVA PLC COMMON | 134,451 | $9.42M | 0.0% | $59.09 | +7.2% | COMMON STOCK | G5509L101 |
| — | SCANA CORP COMMON STOCK | 193,436 | $9.38M | 0.0% | $52.22 | — | COMMON STOCK | 80589M102 |
| FFIV | F5 NETWORKS INC COMMON | 77,692 | $9.367M | 0.0% | $114.82 | +5.1% | COMMON STOCK | 315616102 |
| ALRM | ALARM.COM HOLDINGS INC | 207,218 | $9.362M | 0.0% | $35.59 | +16.3% | COMMON STOCK | 011642105 |
| LUV | SOUTHWEST AIRLINES CO | 167,043 | $9.351M | 0.0% | $25.35 | +99.6% | COMMON STOCK | 844741108 |
| CIEN | CIENA CORP COMMON STOCK | 424,675 | $9.33M | 0.0% | $19.42 | +23.2% | COMMON STOCK | 171779309 |
| — | REALPAGE INC COMMON | 233,675 | $9.324M | 0.0% | $35.27 | — | COMMON STOCK | 75606N109 |
| TROW | T ROWE PRICE GROUP INC | 102,534 | $9.295M | 0.0% | $49.51 | +22.1% | COMMON STOCK | 74144T108 |
| — | BOFI HOLDING INC COMMON | 326,211 | $9.287M | 0.0% | $30.11 | — | COMMON STOCK | 05566U108 |
| — | MB FINANCIAL INC COMMON | 206,193 | $9.283M | 0.0% | $35.93 | — | COMMON STOCK | 55264U108 |
| — | DST SYSTEMS INC COMMON | 168,688 | $9.258M | 0.0% | $80.01 | — | COMMON STOCK | 233326107 |
| PEG | PUBLIC SERVICE | 199,956 | $9.248M | 0.0% | $25.27 | +34.7% | COMMON STOCK | 744573106 |
| RRX | REGAL BELOIT CORP COMMON | 116,818 | $9.229M | 0.0% | $69.50 | +14.9% | COMMON STOCK | 758750103 |
| QSR | RESTAURANT BRANDS | 143,870 | $9.19M | 0.0% | $58.91 | +4.9% | COMMON STOCK | 76131D103 |
| — | PRA HEALTH SCIENCES INC | 120,086 | $9.147M | 0.0% | $65.01 | — | COMMON STOCK | 69354M108 |
| DLX | DELUXE CORP COMMON STOCK | 125,172 | $9.133M | 0.0% | $27.89 | +71.9% | COMMON STOCK | 248019101 |
| ATR | APTARGROUP INC COMMON | 105,769 | $9.129M | 0.0% | $57.03 | +33.6% | COMMON STOCK | 038336103 |
| ASML | ASML HOLDING NV NY REG | 53,300 | $9.125M | 0.0% | $102.15 | — | ADR | N07059210 |
| — | BROCADE COMMUNICATIONS | 762,145 | $9.108M | 0.0% | $9.42 | — | COMMON STOCK | 111621306 |
| IWS | ISHARES RUSSELL MID-CAP | 107,030 | $9.09M | 0.0% | $74.81 | — | EXCHANGE TRADED FUND | 464287473 |
| — | TRINSEO SA COMMON STOCK | 135,449 | $9.089M | 0.0% | $52.79 | — | COMMON STOCK | L9340P101 |
| UBSI | UNITED BANKSHARES INC/WV | 243,603 | $9.05M | 0.0% | $37.83 | -7.0% | COMMON STOCK | 909907107 |
| DLTR | DOLLAR TREE INC COMMON | 104,146 | $9.042M | 0.0% | $73.34 | +4.0% | COMMON STOCK | 256746108 |
| FIVE | FIVE BELOW INC COMMON | 164,290 | $9.016M | 0.0% | $44.89 | +9.1% | COMMON STOCK | 33829M101 |
| PB | PROSPERITY BANCSHARES | 136,531 | $8.974M | 0.0% | $36.64 | +33.2% | COMMON STOCK | 743606105 |
| — | HEALTHCARE REALTY TRUST | 277,336 | $8.969M | 0.0% | $29.63 | — | EQUITIES - REIT | 421946104 |
| BEN | FRANKLIN RESOURCES INC | 201,376 | $8.963M | 0.0% | $27.64 | +0.9% | COMMON STOCK | 354613101 |
| HTLD | HEARTLAND EXPRESS INC | 357,271 | $8.96M | 0.0% | $19.09 | +14.1% | COMMON STOCK | 422347104 |
| — | NIELSEN HOLDINGS PLC | 215,489 | $8.932M | 0.0% | $42.98 | — | COMMON STOCK | G6518L108 |
| — | COLONY NORTHSTAR INC | 710,480 | $8.924M | 0.0% | $14.09 | — | EQUITIES - REIT | 19625W104 |
| — | AARON'S INC COMMON STOCK | 204,188 | $8.909M | 0.0% | $34.57 | — | COMMON STOCK | 002535300 |
| OMC | OMNICOM GROUP INC COMMON | 119,921 | $8.883M | 0.0% | $46.04 | +24.0% | COMMON STOCK | 681919106 |
| ENS | ENERSYS COMMON STOCK USD | 128,415 | $8.882M | 0.0% | $55.38 | +14.0% | COMMON STOCK | 29275Y102 |
| TRU | TRANSUNION COMMON STOCK | 187,912 | $8.881M | 0.0% | $28.58 | +54.3% | COMMON STOCK | 89400J107 |
| SNX | SYNNEX CORP COMMON STOCK | 70,020 | $8.858M | 0.0% | $33.11 | +61.3% | COMMON STOCK | 87162W100 |
| ORI | OLD REPUBLIC | 449,552 | $8.852M | 0.0% | $6.02 | +64.3% | COMMON STOCK | 680223104 |
| PWR | QUANTA SERVICES INC | 236,683 | $8.845M | 0.0% | $29.99 | +14.7% | COMMON STOCK | 74762E102 |
| BOX | BOX INC COMMON STOCK USD | 457,706 | $8.843M | 0.0% | $17.99 | +4.4% | COMMON STOCK | 10316T104 |
| CLH | CLEAN HARBORS INC COMMON | 155,270 | $8.804M | 0.0% | $53.37 | +2.0% | COMMON STOCK | 184496107 |
| UAL | UNITED CONTINENTAL | 144,502 | $8.797M | 0.0% | $59.00 | +12.9% | COMMON STOCK | 910047109 |
| WBS | WEBSTER FINANCIAL CORP | 167,304 | $8.792M | 0.0% | $26.90 | +85.8% | COMMON STOCK | 947890109 |
| — | WR GRACE & CO COMMON | 121,842 | $8.791M | 0.0% | $68.38 | — | COMMON STOCK | 38388F108 |
| — | DUN & BRADSTREET | 75,441 | $8.782M | 0.0% | $107.94 | — | COMMON STOCK | 26483E100 |
| — | INC RESEARCH HOLDINGS | 167,803 | $8.776M | 0.0% | $52.47 | — | COMMON STOCK | 45329R109 |
| EXP | EAGLE MATERIALS INC | 81,828 | $8.731M | 0.0% | $81.06 | +13.0% | COMMON STOCK | 26969P108 |
| — | XILINX INC COMMON STOCK | 123,091 | $8.719M | 0.0% | $51.43 | — | COMMON STOCK | 983919101 |
| SBRA | SABRA HEALTH CARE REIT | 395,880 | $8.686M | 0.0% | $22.42 | — | EQUITIES - REIT | 78573L106 |
| CRL | CHARLES RIVER | 80,302 | $8.674M | 0.0% | $53.51 | +92.0% | COMMON STOCK | 159864107 |
| KAI | KADANT INC COMMON STOCK | 87,955 | $8.668M | 0.0% | $41.25 | +94.0% | COMMON STOCK | 48282T104 |
| UMBF | UMB FINANCIAL CORP | 116,268 | $8.661M | 0.0% | $56.16 | +24.7% | COMMON STOCK | 902788108 |
| — | AMEDISYS INC COMMON | 154,763 | $8.661M | 0.0% | $47.60 | — | COMMON STOCK | 023436108 |
| EXR | EXTRA SPACE STORAGE INC | 108,351 | $8.659M | 0.0% | $53.06 | +7.2% | EQUITIES - REIT | 30225T102 |
| HOLX | HOLOGIC INC COMMON STOCK | 235,973 | $8.658M | 0.0% | $32.68 | +23.5% | COMMON STOCK | 436440101 |
| SF | STIFEL FINANCIAL CORP | 161,844 | $8.652M | 0.0% | $27.99 | +2.8% | COMMON STOCK | 860630102 |
| PTEN | PATTERSON-UTI ENERGY INC | 412,883 | $8.646M | 0.0% | $21.06 | -12.5% | COMMON STOCK | 703481101 |
| GT | GOODYEAR TIRE & RUBBER | 259,803 | $8.638M | 0.0% | $30.37 | +7.0% | COMMON STOCK | 382550101 |
| — | GGP INC REIT USD 0.01 | 415,514 | $8.63M | 0.0% | $21.88 | — | EQUITIES - REIT | 36174X101 |
| CENTA | CENTRAL GARDEN & PET CO | 232,056 | $8.63M | 0.0% | $14.17 | +87.1% | COMMON STOCK | 153527205 |
| — | KLX INC COMMON STOCK USD | 162,303 | $8.591M | 0.0% | $42.29 | — | COMMON STOCK | 482539103 |
| AME | AMETEK INC COMMON STOCK | 129,919 | $8.58M | 0.0% | $52.85 | +13.1% | COMMON STOCK | 031100100 |
| — | SANDERSON FARMS INC | 53,064 | $8.571M | 0.0% | $134.19 | — | COMMON STOCK | 800013104 |
| CTAS | CINTAS CORP COMMON STOCK | 59,378 | $8.567M | 0.0% | $21.50 | +41.8% | COMMON STOCK | 172908105 |
| MDU | MDU RESOURCES GROUP INC | 329,396 | $8.548M | 0.0% | $6.58 | +18.1% | COMMON STOCK | 552690109 |
| NSIT | INSIGHT ENTERPRISES INC | 185,103 | $8.5M | 0.0% | $24.81 | +65.9% | COMMON STOCK | 45765U103 |
| PEN | PENUMBRA INC COMMON | 94,098 | $8.497M | 0.0% | $67.58 | +27.5% | COMMON STOCK | 70975L107 |
| PCAR | PACCAR INC COMMON STOCK | 116,603 | $8.435M | 0.0% | $29.35 | +10.4% | COMMON STOCK | 693718108 |
| — | WPX ENERGY INC COMMON | 732,535 | $8.424M | 0.0% | $14.00 | — | COMMON STOCK | 98212B103 |
| — | MICHAELS COS INC/THE | 391,814 | $8.412M | 0.0% | $21.92 | — | COMMON STOCK | 59408Q106 |
| SKYW | SKYWEST INC COMMON STOCK | 191,519 | $8.408M | 0.0% | $21.01 | +77.7% | COMMON STOCK | 830879102 |
| — | WESTROCK CO COMMON STOCK | 148,098 | $8.402M | 0.0% | $46.18 | — | COMMON STOCK | 96145D105 |
| — | SUN HYDRAULICS CORP | 155,272 | $8.385M | 0.0% | $29.01 | — | COMMON STOCK | 866942105 |
| BKR | BAKER HUGHES A GE CO | 228,686 | $8.374M | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| — | AMERICAN EQUITY | 286,838 | $8.341M | 0.0% | $22.37 | — | COMMON STOCK | 025676206 |
| — | CONVERGYS CORP COMMON | 320,313 | $8.293M | 0.0% | $22.08 | — | COMMON STOCK | 212485106 |
| MKSI | MKS INSTRUMENTS INC | 87,781 | $8.291M | 0.0% | $36.23 | +111.2% | COMMON STOCK | 55306N104 |
| VRSN | VERISIGN INC COMMON | 77,872 | $8.285M | 0.0% | $70.90 | +40.8% | COMMON STOCK | 92343E102 |
| G | GENPACT LTD COMMON STOCK | 288,054 | $8.282M | 0.0% | $22.17 | +16.8% | COMMON STOCK | G3922B107 |
| VLY | VALLEY NATIONAL BANCORP | 687,027 | $8.279M | 0.0% | $9.80 | +17.6% | COMMON STOCK | 919794107 |
| NWSA | NEWS CORP - CLASS A | 624,182 | $8.277M | 0.0% | $11.66 | +5.5% | COMMON STOCK | 65249B109 |
| — | DISCOVERY COMMUNICATIONS | 408,245 | $8.271M | 0.0% | $26.52 | — | COMMON STOCK | 25470F302 |
| — | L BRANDS INC COMMON | 198,362 | $8.254M | 0.0% | $53.18 | — | COMMON STOCK | 501797104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,998 | $8.234M | 0.0% | $79.42 | +34.1% | COMMON STOCK | 824348106 |
| — | CSRA INC COMMON STOCK | 254,563 | $8.215M | 0.0% | $28.15 | — | COMMON STOCK | 12650T104 |
| R | RYDER SYSTEM INC COMMON | 97,018 | $8.203M | 0.0% | $67.26 | +12.5% | COMMON STOCK | 783549108 |
| NFG | NATIONAL FUEL GAS CO | 144,197 | $8.163M | 0.0% | $60.74 | -4.7% | COMMON STOCK | 636180101 |
| — | UNILEVER NV NY REG SHRS | 138,178 | $8.158M | 0.0% | $46.73 | — | ADR | 904784709 |
| GVA | GRANITE CONSTRUCTION INC | 140,621 | $8.149M | 0.0% | $36.37 | +44.9% | COMMON STOCK | 387328107 |
| AMD | ADVANCED MICRO DEVICES | 639,029 | $8.148M | 0.0% | $4.49 | +190.5% | COMMON STOCK | 007903107 |
| — | SEAGATE TECHNOLOGY PLC | 245,600 | $8.147M | 0.0% | $41.87 | — | COMMON STOCK | G7945M107 |
| — | SOUTHWESTERN ENERGY CO | 1,332,653 | $8.143M | 0.0% | $15.82 | — | COMMON STOCK | 845467109 |
| — | TIVO CORP COMMON STOCK | 409,370 | $8.126M | 0.0% | $19.21 | — | COMMON STOCK | 88870P106 |
| — | ENVISION HEALTHCARE CORP | 180,670 | $8.121M | 0.0% | $62.17 | — | COMMON STOCK | 29414D100 |
| — | CORE LABORATORIES NV | 81,947 | $8.088M | 0.0% | $99.84 | — | COMMON STOCK | N22717107 |
| KMT | KENNAMETAL INC COMMON | 200,386 | $8.084M | 0.0% | $26.32 | +11.4% | COMMON STOCK | 489170100 |
| ITT | ITT INC COMMON STOCK USD | 182,566 | $8.082M | 0.0% | $36.12 | +14.1% | COMMON STOCK | 45073V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,234 | $8.074M | 0.0% | $54.96 | +57.0% | COMMON STOCK | 83088M102 |
| THG | HANOVER INSURANCE GROUP | 82,853 | $8.031M | 0.0% | $39.66 | +86.9% | COMMON STOCK | 410867105 |
| — | GLAXOSMITHKLINE PLC ADR | 197,317 | $8.011M | 0.0% | $43.13 | — | ADR | 37733W105 |
| — | SENIOR HOUSING | 409,563 | $8.007M | 0.0% | $22.02 | — | EQUITIES - REIT | 81721M109 |
| HRB | H&R BLOCK INC COMMON | 302,295 | $8.005M | 0.0% | $19.01 | +10.3% | COMMON STOCK | 093671105 |
| WAFD | WASHINGTON FEDERAL INC | 235,973 | $7.94M | 0.0% | $14.34 | +75.4% | COMMON STOCK | 938824109 |
| — | TESARO INC COMMON STOCK | 61,500 | $7.94M | 0.0% | $101.89 | — | COMMON STOCK | 881569107 |
| — | PS BUSINESS PARKS INC | 59,345 | $7.923M | 0.0% | $123.20 | — | EQUITIES - REIT | 69360J107 |
| — | CORELOGIC INC/UNITED | 171,327 | $7.919M | 0.0% | $34.50 | — | COMMON STOCK | 21871D103 |
| DY | DYCOM INDUSTRIES INC | 91,719 | $7.877M | 0.0% | $67.30 | +25.2% | COMMON STOCK | 267475101 |
| ALSN | ALLISON TRANSMISSION | 209,522 | $7.863M | 0.0% | $27.07 | +17.8% | COMMON STOCK | 01973R101 |
| CNQ | CANADIAN NATURAL | 234,487 | $7.853M | 0.0% | $8.62 | +20.3% | COMMON STOCK | 136385101 |
| CNC | CENTENE CORP COMMON | 81,148 | $7.853M | 0.0% | $27.00 | +59.4% | COMMON STOCK | 15135B101 |
| ES | EVERSOURCE ENERGY COMMON | 129,893 | $7.851M | 0.0% | $37.43 | +23.0% | COMMON STOCK | 30040W108 |
| — | UNITED STATES STEEL CORP | 303,861 | $7.797M | 0.0% | $29.62 | — | COMMON STOCK | 912909108 |
| — | BLUEBIRD BIO INC COMMON | 56,625 | $7.777M | 0.0% | $63.79 | — | COMMON STOCK | 09609G100 |
| LPLA | LPL FINANCIAL HOLDINGS | 150,801 | $7.777M | 0.0% | $45.41 | +1.3% | COMMON STOCK | 50212V100 |
| UCB | UNITED COMMUNITY BANKS | 272,426 | $7.775M | 0.0% | $19.90 | +35.8% | COMMON STOCK | 90984P303 |
| — | DUKE REALTY CORP REIT | 269,538 | $7.768M | 0.0% | $19.33 | — | EQUITIES - REIT | 264411505 |
| — | TWENTY-FIRST CENTURY FOX | 294,024 | $7.756M | 0.0% | $33.78 | — | COMMON STOCK | 90130A101 |
| — | COLUMBIA PROPERTY TRUST | 355,937 | $7.749M | 0.0% | $25.39 | — | EQUITIES - REIT | 198287203 |
| VC | VISTEON CORP COMMON | 62,600 | $7.748M | 0.0% | $91.07 | +23.9% | COMMON STOCK | 92839U206 |
| CBRL | CRACKER BARREL OLD | 51,005 | $7.733M | 0.0% | $87.68 | +23.4% | COMMON STOCK | 22410J106 |
| CPS | COOPER-STANDARD HOLDINGS | 66,654 | $7.73M | 0.0% | $84.23 | +23.1% | COMMON STOCK | 21676P103 |
| VSAT | VIASAT INC COMMON STOCK | 120,156 | $7.728M | 0.0% | $69.57 | -9.1% | COMMON STOCK | 92552V100 |
| PH | PARKER-HANNIFIN CORP | 43,960 | $7.694M | 0.0% | $85.03 | +70.0% | COMMON STOCK | 701094104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 539,813 | $7.682M | 0.0% | $13.12 | -1.4% | COMMON STOCK | 01988P108 |
| ULTA | ULTA BEAUTY INC COMMON | 33,913 | $7.666M | 0.0% | $134.40 | +79.1% | COMMON STOCK | 90384S303 |
| WLY | JOHN WILEY & SONS INC | 143,184 | $7.66M | 0.0% | $37.36 | +10.1% | COMMON STOCK | 968223206 |
| CACI | CACI INTERNATIONAL INC | 54,954 | $7.658M | 0.0% | $83.76 | +54.2% | COMMON STOCK | 127190304 |
| FTI | TECHNIPFMC PLC COMMON | 273,963 | $7.649M | 0.0% | $21.83 | -15.7% | COMMON STOCK | G87110105 |
| CTRA | CABOT OIL & GAS CORP | 285,544 | $7.638M | 0.0% | $19.99 | -6.9% | COMMON STOCK | 127097103 |
| — | HOSPITALITY PROPERTIES | 267,661 | $7.626M | 0.0% | $32.53 | — | EQUITIES - REIT | 44106M102 |
| CRUS | CIRRUS LOGIC INC COMMON | 143,015 | $7.626M | 0.0% | $41.75 | +40.2% | COMMON STOCK | 172755100 |
| NBIX | NEUROCRINE BIOSCIENCES | 124,351 | $7.62M | 0.0% | $38.48 | +37.1% | COMMON STOCK | 64125C109 |
| — | ETRADE FINANCIAL CORP | 174,561 | $7.613M | 0.0% | $29.37 | — | COMMON STOCK | 269246401 |
| BDC | BELDEN INC COMMON STOCK | 94,534 | $7.613M | 0.0% | $69.70 | +5.6% | COMMON STOCK | 077454106 |
| INGN | INOGEN INC COMMON STOCK | 80,007 | $7.609M | 0.0% | $49.32 | +95.5% | COMMON STOCK | 45780L104 |
| LNT | ALLIANT ENERGY CORP | 182,881 | $7.602M | 0.0% | $23.48 | +36.5% | COMMON STOCK | 018802108 |
| FHN | FIRST HORIZON NATIONAL | 394,839 | $7.561M | 0.0% | $7.95 | +62.9% | COMMON STOCK | 320517105 |
| EPC | EDGEWELL PERSONAL CARE | 103,856 | $7.558M | 0.0% | $79.61 | -15.5% | COMMON STOCK | 28035Q102 |
| CATY | CATHAY GENERAL BANCORP | 187,188 | $7.525M | 0.0% | $14.64 | +91.7% | COMMON STOCK | 149150104 |
| ROL | ROLLINS INC COMMON STOCK | 162,068 | $7.478M | 0.0% | $7.41 | +135.4% | COMMON STOCK | 775711104 |
| SHO | SUNSTONE HOTEL INVESTORS | 464,047 | $7.457M | 0.0% | $14.23 | — | EQUITIES - REIT | 867892101 |
| — | 2U INC COMMON STOCK USD | 132,438 | $7.422M | 0.0% | $47.25 | — | COMMON STOCK | 90214J101 |
| — | ACACIA COMMUNICATIONS | 157,530 | $7.42M | 0.0% | $52.81 | — | COMMON STOCK | 00401C108 |
| FLEX | FLEX LTD | 446,596 | $7.4M | 0.0% | $11.34 | +8.7% | COMMON STOCK | Y2573F102 |
| CPB | CAMPBELL SOUP CO COMMON | 157,856 | $7.391M | 0.0% | $38.74 | -0.9% | COMMON STOCK | 134429109 |
| — | VERIFONE SYSTEMS INC | 362,188 | $7.345M | 0.0% | $20.40 | — | COMMON STOCK | 92342Y109 |
| MTX | MINERALS TECHNOLOGIES | 103,932 | $7.343M | 0.0% | $43.34 | +52.3% | COMMON STOCK | 603158106 |
| — | CALLIDUS SOFTWARE INC | 295,966 | $7.296M | 0.0% | $22.47 | — | COMMON STOCK | 13123E500 |
| MAT | MATTEL INC COMMON STOCK | 471,144 | $7.293M | 0.0% | $26.43 | -32.4% | COMMON STOCK | 577081102 |
| BMA | BANCO MACRO SA ADR USD | 62,000 | $7.276M | 0.0% | $78.44 | — | ADR | 05961W105 |
| — | SNYDER'S-LANCE INC | 190,748 | $7.275M | 0.0% | $31.65 | — | COMMON STOCK | 833551104 |
| WELL | WELLTOWER INC | 103,485 | $7.273M | 0.0% | $45.09 | +19.6% | EQUITIES - REIT | 95040Q104 |
| — | CA INC COMMON STOCK USD | 217,534 | $7.261M | 0.0% | $28.82 | — | COMMON STOCK | 12673P105 |
| PLAY | DAVE & BUSTER'S | 137,075 | $7.194M | 0.0% | $37.08 | +60.4% | COMMON STOCK | 238337109 |
| — | WAGEWORKS INC COMMON | 118,334 | $7.183M | 0.0% | $50.65 | — | COMMON STOCK | 930427109 |
| DGX | QUEST DIAGNOSTICS INC | 76,668 | $7.179M | 0.0% | $55.50 | +61.9% | COMMON STOCK | 74834L100 |
| PRGS | PROGRESS SOFTWARE CORP | 187,822 | $7.169M | 0.0% | $27.76 | +20.4% | COMMON STOCK | 743312100 |
| FCX | FREEPORT-MCMORAN INC | 510,010 | $7.161M | 0.0% | $20.08 | -36.6% | COMMON STOCK | 35671D857 |
| INVH | INVITATION HOMES INC | 316,036 | $7.158M | 0.0% | $17.79 | +0.0% | EQUITIES - REIT | 46187W107 |
| AR | ANTERO RESOURCES CORP | 358,507 | $7.134M | 0.0% | $24.42 | -17.5% | COMMON STOCK | 03674X106 |
| — | VERSUM MATERIALS INC | 183,619 | $7.128M | 0.0% | $28.31 | — | COMMON STOCK | 92532W103 |
| — | ILG INC COMMON STOCK USD | 266,308 | $7.118M | 0.0% | $24.33 | — | COMMON STOCK | 44967H101 |
| HGV | HILTON GRAND VACATIONS | 183,400 | $7.085M | 0.0% | $34.64 | +4.5% | COMMON STOCK | 43283X105 |
| ARCB | ARCBEST CORP COMMON | 211,485 | $7.074M | 0.0% | $23.70 | +4.5% | COMMON STOCK | 03937C105 |
| DG | DOLLAR GENERAL CORP | 87,084 | $7.058M | 0.0% | $54.12 | +24.3% | COMMON STOCK | 256677105 |
| — | NAUTILUS INC COMMON | 417,534 | $7.056M | 0.0% | $18.95 | — | COMMON STOCK | 63910B102 |
| ETR | ENTERGY CORP COMMON | 92,368 | $7.053M | 0.0% | $23.12 | +22.2% | COMMON STOCK | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 132,801 | $7.049M | 0.0% | $22.55 | +88.8% | COMMON STOCK | 957638109 |
| RRC | RANGE RESOURCES CORP | 359,124 | $7.028M | 0.0% | $39.44 | -51.0% | COMMON STOCK | 75281A109 |
| ED | CONSOLIDATED EDISON INC | 86,655 | $6.991M | 0.0% | $38.82 | +57.8% | COMMON STOCK | 209115104 |
| WMB | WILLIAMS COS INC/THE | 232,736 | $6.984M | 0.0% | $18.94 | +1.7% | COMMON STOCK | 969457100 |
| PODD | INSULET CORP COMMON | 126,540 | $6.97M | 0.0% | $40.19 | +35.8% | COMMON STOCK | 45784P101 |
| CXW | CORECIVIC INC | 259,767 | $6.954M | 0.0% | $16.10 | +28.7% | EQUITIES - REIT | 21871N101 |
| — | MALLINCKRODT PLC COMMON | 185,877 | $6.946M | 0.0% | $46.60 | — | COMMON STOCK | G5785G107 |
| KBH | KB HOME COMMON STOCK USD | 284,924 | $6.872M | 0.0% | $18.89 | +7.0% | COMMON STOCK | 48666K109 |
| ASB | ASSOCIATED BANC-CORP | 282,344 | $6.847M | 0.0% | $12.48 | +37.0% | COMMON STOCK | 045487105 |
| — | CRANE CO COMMON STOCK | 85,426 | $6.833M | 0.0% | $59.43 | — | COMMON STOCK | 224399105 |
| — | COLFAX CORP COMMON STOCK | 164,055 | $6.831M | 0.0% | $40.97 | — | COMMON STOCK | 194014106 |
| EQR | EQUITY RESIDENTIAL REIT | 103,585 | $6.829M | 0.0% | $44.08 | +11.4% | EQUITIES - REIT | 29476L107 |
| MOG/A | MOOG INC COMMON STOCK | 81,738 | $6.819M | 0.0% | $50.93 | +37.4% | COMMON STOCK | 615394202 |
| DLR | DIGITAL REALTY TRUST INC | 57,606 | $6.817M | 0.0% | $68.84 | +25.3% | EQUITIES - REIT | 253868103 |
| EXAS | EXACT SCIENCES CORP | 144,572 | $6.812M | 0.0% | $20.09 | +100.3% | COMMON STOCK | 30063P105 |
| ESRT | EMPIRE STATE REALTY | 331,663 | $6.812M | 0.0% | $19.88 | — | EQUITIES - REIT | 292104106 |
| BMO | BANK OF MONTREAL COMMON | 89,877 | $6.805M | 0.0% | $39.74 | +33.6% | COMMON STOCK | 063671101 |
| ZION | ZIONS BANCORPORATION | 144,163 | $6.802M | 0.0% | $33.18 | +34.1% | COMMON STOCK | 989701107 |
| CBT | CABOT CORP COMMON STOCK | 121,339 | $6.771M | 0.0% | $32.29 | +34.6% | COMMON STOCK | 127055101 |
| WU | WESTERN UNION CO/THE | 352,216 | $6.763M | 0.0% | $17.52 | — | COMMON STOCK | 959802109 |
| TCBK | TRICO BANCSHARES COMMON | 165,568 | $6.747M | 0.0% | $28.20 | +27.9% | COMMON STOCK | 896095106 |
| MAC | MACERICH CO/THE REIT USD | 122,210 | $6.718M | 0.0% | $70.05 | — | EQUITIES - REIT | 554382101 |
| WSM | WILLIAMS-SONOMA INC | 134,404 | $6.701M | 0.0% | $23.45 | -18.2% | COMMON STOCK | 969904101 |
| JACK | JACK IN THE BOX INC | 65,738 | $6.7M | 0.0% | $71.50 | +33.7% | COMMON STOCK | 466367109 |
| CRS | CARPENTER TECHNOLOGY | 139,476 | $6.699M | 0.0% | $39.13 | -11.5% | COMMON STOCK | 144285103 |
| CAKE | CHEESECAKE FACTORY | 158,471 | $6.675M | 0.0% | $35.31 | +5.1% | COMMON STOCK | 163072101 |
| — | CREE INC COMMON STOCK | 236,403 | $6.664M | 0.0% | $51.05 | — | COMMON STOCK | 225447101 |
| NEU | NEWMARKET CORP COMMON | 15,592 | $6.638M | 0.0% | $223.33 | +65.2% | COMMON STOCK | 651587107 |
| CBRE | CBRE GROUP INC COMMON | 174,184 | $6.598M | 0.0% | $30.75 | +19.6% | COMMON STOCK | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $6.594M | 0.0% | $189817.56 | +39.8% | COMMON STOCK | 084670108 |
| GHC | GRAHAM HOLDINGS CO | 11,269 | $6.593M | 0.0% | $511.15 | +5.1% | COMMON STOCK | 384637104 |
| — | ESTERLINE TECHNOLOGIES | 73,105 | $6.59M | 0.0% | $75.54 | — | COMMON STOCK | 297425100 |
| SAIC | SCIENCE APPLICATIONS | 98,274 | $6.57M | 0.0% | $63.44 | +9.4% | COMMON STOCK | 808625107 |
| — | ATLASSIAN CORP PLC | 186,681 | $6.562M | 0.0% | $24.34 | — | COMMON STOCK | G06242104 |
| KEX | KIRBY CORP COMMON STOCK | 99,283 | $6.548M | 0.0% | $78.01 | -18.8% | COMMON STOCK | 497266106 |
| — | CR BARD INC COMMON STOCK | 20,420 | $6.545M | 0.0% | $153.23 | — | COMMON STOCK | 067383109 |
| — | APACHE CORP COMMON STOCK | 142,708 | $6.536M | 0.0% | $78.90 | — | COMMON STOCK | 037411105 |
| WING | WINGSTOP INC COMMON | 196,329 | $6.528M | 0.0% | $28.84 | +12.7% | COMMON STOCK | 974155103 |
| ACCO | ACCO BRANDS CORP COMMON | 548,232 | $6.524M | 0.0% | $5.58 | +42.4% | COMMON STOCK | 00081T108 |
| MCO | MOODY'S CORP COMMON | 46,830 | $6.519M | 0.0% | $74.69 | +63.3% | COMMON STOCK | 615369105 |
| VTR | VENTAS INC REIT USD 0.25 | 99,941 | $6.509M | 0.0% | $49.84 | -5.5% | EQUITIES - REIT | 92276F100 |
| — | MAGELLAN HEALTH INC | 75,373 | $6.505M | 0.0% | $66.23 | — | COMMON STOCK | 559079207 |
| FLO | FLOWERS FOODS INC COMMON | 344,856 | $6.487M | 0.0% | $13.36 | -4.6% | COMMON STOCK | 343498101 |
| — | CALLON PETROLEUM CO | 575,411 | $6.468M | 0.0% | $10.93 | — | COMMON STOCK | 13123X102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 129,070 | $6.465M | 0.0% | $47.21 | +8.2% | COMMON STOCK | 74112D101 |
| — | CONSOL ENERGY INC COMMON | 380,873 | $6.452M | 0.0% | $14.67 | — | COMMON STOCK | 20854P109 |
| TEX | TEREX CORP COMMON STOCK | 143,217 | $6.448M | 0.0% | $30.14 | +31.3% | COMMON STOCK | 880779103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 61,125 | $6.444M | 0.0% | $84.94 | — | ADR | 783513203 |
| BHE | BENCHMARK ELECTRONICS | 188,559 | $6.439M | 0.0% | $20.54 | +32.8% | COMMON STOCK | 08160H101 |
| GDOT | GREEN DOT CORP COMMON | 129,863 | $6.439M | 0.0% | $36.81 | +20.5% | COMMON STOCK | 39304D102 |
| ENTG | ENTEGRIS INC COMMON | 223,129 | $6.437M | 0.0% | $14.05 | +73.3% | COMMON STOCK | 29362U104 |
| DNOW | NOW INC COMMON STOCK USD | 465,204 | $6.424M | 0.0% | $24.36 | -44.1% | COMMON STOCK | 67011P100 |
| — | LIFE STORAGE INC REIT | 78,430 | $6.416M | 0.0% | $85.37 | — | EQUITIES - REIT | 53223X107 |
| — | WASHINGTON PRIME GROUP | 769,948 | $6.414M | 0.0% | $12.34 | — | EQUITIES - REIT | 93964W108 |
| CMA | COMERICA INC COMMON | 83,918 | $6.4M | 0.0% | $27.84 | +79.1% | COMMON STOCK | 200340107 |
| — | WEINGARTEN REALTY | 201,414 | $6.393M | 0.0% | $32.28 | — | EQUITIES - REIT | 948741103 |
| SABR | SABRE CORP COMMON STOCK | 351,758 | $6.367M | 0.0% | $22.79 | -14.8% | COMMON STOCK | 78573M104 |
| — | LEGG MASON INC COMMON | 160,851 | $6.323M | 0.0% | $30.91 | — | COMMON STOCK | 524901105 |
| GDDY | GODADDY INC COMMON STOCK | 144,622 | $6.293M | 0.0% | $40.04 | +7.6% | COMMON STOCK | 380237107 |
| RYN | RAYONIER INC REIT USD 0 | 217,783 | $6.292M | 0.0% | $47.77 | — | EQUITIES - REIT | 754907103 |
| AEO | AMERICAN EAGLE | 439,065 | $6.279M | 0.0% | $11.91 | -17.6% | COMMON STOCK | 02553E106 |
| IWO | ISHARES RUSSELL 2000 | 35,029 | $6.269M | 0.0% | $172.00 | — | EXCHANGE TRADED FUND | 464287648 |
| KBR | KBR INC COMMON STOCK USD | 350,001 | $6.258M | 0.0% | $21.32 | -32.0% | COMMON STOCK | 48242W106 |
| IWF | ISHARES RUSSELL 1000 | 50,000 | $6.253M | 0.0% | $99.78 | — | EXCHANGE TRADED FUND | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 91,312 | $6.247M | 0.0% | $11.51 | -6.3% | COMMON STOCK | 243537107 |
| CAR | AVIS BUDGET GROUP INC | 163,791 | $6.234M | 0.0% | $27.48 | +16.3% | COMMON STOCK | 053774105 |
| ATI | ALLEGHENY TECHNOLOGIES | 260,647 | $6.229M | 0.0% | $19.86 | -0.4% | COMMON STOCK | 01741R102 |
| CMC | COMMERCIAL METALS CO | 326,951 | $6.222M | 0.0% | $12.62 | +27.2% | COMMON STOCK | 201723103 |
| ACH | OWENS & MINOR INC COMMON | 212,336 | $6.2M | 0.0% | $29.50 | -7.8% | COMMON STOCK | 690732102 |
| — | VIACOM INC COMMON STOCK | 222,460 | $6.193M | 0.0% | $45.80 | — | COMMON STOCK | 92553P201 |
| HELE | HELEN OF TROY LTD COMMON | 63,710 | $6.173M | 0.0% | $80.16 | +20.0% | COMMON STOCK | G4388N106 |
| — | ABAXIS INC COMMON STOCK | 138,113 | $6.167M | 0.0% | $44.12 | — | COMMON STOCK | 002567105 |
| DRI | DARDEN RESTAURANTS INC | 78,189 | $6.16M | 0.0% | $39.30 | +69.9% | COMMON STOCK | 237194105 |
| — | BANCORPSOUTH INC COMMON | 192,162 | $6.159M | 0.0% | $24.41 | — | COMMON STOCK | 059692103 |
| WYNN | WYNN RESORTS LTD COMMON | 41,339 | $6.156M | 0.0% | $112.39 | +10.5% | COMMON STOCK | 983134107 |
| VSH | VISHAY INTERTECHNOLOGY | 327,010 | $6.148M | 0.0% | $10.47 | +42.6% | COMMON STOCK | 928298108 |
| — | AEROJET ROCKETDYNE | 175,334 | $6.138M | 0.0% | $31.77 | — | COMMON STOCK | 007800105 |
| HE | HAWAIIAN ELECTRIC | 183,514 | $6.124M | 0.0% | $27.05 | +22.3% | COMMON STOCK | 419870100 |
| RRR | RED ROCK RESORTS INC | 264,442 | $6.124M | 0.0% | $21.77 | +6.1% | COMMON STOCK | 75700L108 |
| IBOC | INTERNATIONAL BANCSHARES | 152,528 | $6.116M | 0.0% | $15.99 | +79.4% | COMMON STOCK | 459044103 |
| AKR | ACADIA REALTY TRUST REIT | 213,321 | $6.105M | 0.0% | $30.01 | — | EQUITIES - REIT | 004239109 |
| RNG | RINGCENTRAL INC COMMON | 146,145 | $6.102M | 0.0% | $25.63 | +49.7% | COMMON STOCK | 76680R206 |
| IRBTQ | IROBOT CORP COMMON STOCK | 78,275 | $6.032M | 0.0% | $71.91 | +27.3% | COMMON STOCK | 462726100 |
| MSA | MSA SAFETY INC COMMON | 75,845 | $6.03M | 0.0% | $65.74 | +13.8% | COMMON STOCK | 553498106 |
| CHDN | CHURCHILL DOWNS INC | 29,229 | $6.027M | 0.0% | $18.84 | +63.7% | COMMON STOCK | 171484108 |
| VMI | VALMONT INDUSTRIES INC | 38,096 | $6.023M | 0.0% | $145.56 | +3.5% | COMMON STOCK | 920253101 |
| — | ROCKWELL COLLINS INC | 45,706 | $5.974M | 0.0% | $99.64 | — | COMMON STOCK | 774341101 |
| — | CBS CORP COMMON STOCK | 102,995 | $5.974M | 0.0% | $57.46 | — | COMMON STOCK | 124857202 |
| — | ATENTO SA COMMON STOCK | 514,651 | $5.97M | 0.0% | $9.55 | — | COMMON STOCK | L0427L105 |
| PVH | PVH CORP COMMON STOCK | 47,285 | $5.961M | 0.0% | $100.84 | +19.4% | COMMON STOCK | 693656100 |
| KMPR | KEMPER CORP COMMON STOCK | 112,449 | $5.96M | 0.0% | $33.82 | +34.9% | COMMON STOCK | 488401100 |
| ESNT | ESSENT GROUP LTD COMMON | 146,860 | $5.948M | 0.0% | $22.81 | +51.7% | COMMON STOCK | G3198U102 |
| OKE | ONEOK INC COMMON STOCK | 106,832 | $5.92M | 0.0% | $26.71 | +20.0% | COMMON STOCK | 682680103 |
| SR | SPIRE INC COMMON STOCK | 79,260 | $5.917M | 0.0% | $70.59 | — | COMMON STOCK | 84857L101 |
| — | EDUCATION REALTY TRUST | 164,676 | $5.917M | 0.0% | $41.95 | — | EQUITIES - REIT | 28140H203 |
| URBN | URBAN OUTFITTERS INC | 247,071 | $5.905M | 0.0% | $30.65 | -34.4% | COMMON STOCK | 917047102 |
| AXS | AXIS CAPITAL HOLDINGS | 102,631 | $5.882M | 0.0% | $40.16 | +21.1% | COMMON STOCK | G0692U109 |
| NOW | SERVICENOW INC COMMON | 50,000 | $5.877M | 0.0% | $10.31 | +115.7% | COMMON STOCK | 81762P102 |
| IART | INTEGRA LIFESCIENCES | 116,422 | $5.877M | 0.0% | $28.38 | +81.0% | COMMON STOCK | 457985208 |
| QTWO | Q2 HOLDINGS INC COMMON | 140,880 | $5.868M | 0.0% | $27.33 | +43.1% | COMMON STOCK | 74736L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,196 | $5.855M | 0.0% | $31.90 | +39.0% | COMMON STOCK | 635017106 |
| — | COOPER TIRE & RUBBER CO | 156,344 | $5.847M | 0.0% | $34.41 | — | COMMON STOCK | 216831107 |
| SAP | SAP SE ADR USD | 53,300 | $5.844M | 0.0% | $75.48 | — | ADR | 803054204 |
| — | MICHAEL KORS HOLDINGS | 121,889 | $5.832M | 0.0% | $47.04 | — | COMMON STOCK | G60754101 |
| — | VOCERA COMMUNICATIONS | 185,180 | $5.809M | 0.0% | $15.47 | — | COMMON STOCK | 92857F107 |
| — | GRUBHUB INC COMMON STOCK | 109,906 | $5.788M | 0.0% | $41.25 | — | COMMON STOCK | 400110102 |
| AN | AUTONATION INC COMMON | 121,771 | $5.779M | 0.0% | $44.26 | -2.2% | COMMON STOCK | 05329W102 |
| TRMK | TRUSTMARK CORP COMMON | 173,568 | $5.749M | 0.0% | $16.49 | +46.4% | COMMON STOCK | 898402102 |
| — | KITE PHARMA INC COMMON | 31,900 | $5.736M | 0.0% | $53.62 | — | COMMON STOCK | 49803L109 |
| — | SKECHERS U.S.A. INC | 228,390 | $5.73M | 0.0% | $39.23 | — | COMMON STOCK | 830566105 |
| CABO | CABLE ONE INC COMMON | 7,928 | $5.725M | 0.0% | $381.43 | +75.3% | COMMON STOCK | 12685J105 |
| — | NEVRO CORP COMMON STOCK | 62,716 | $5.7M | 0.0% | $62.41 | — | COMMON STOCK | 64157F103 |
| CVLT | COMMVAULT SYSTEMS INC | 92,984 | $5.653M | 0.0% | $72.89 | -18.1% | COMMON STOCK | 204166102 |
| PBF | PBF ENERGY INC COMMON | 203,635 | $5.622M | 0.0% | $22.93 | +1.0% | COMMON STOCK | 69318G106 |
| — | DR PEPPER SNAPPLE GROUP | 63,548 | $5.622M | 0.0% | $82.66 | — | COMMON STOCK | 26138E109 |
| — | MILACRON HOLDINGS CORP | 332,995 | $5.614M | 0.0% | $18.10 | — | COMMON STOCK | 59870L106 |
| TKR | TIMKEN CO/THE COMMON | 115,504 | $5.608M | 0.0% | $40.64 | +13.4% | COMMON STOCK | 887389104 |
| UE | URBAN EDGE PROPERTIES | 232,328 | $5.604M | 0.0% | $26.25 | — | EQUITIES - REIT | 91704F104 |
| XPO | XPO LOGISTICS INC COMMON | 82,431 | $5.587M | 0.0% | $13.56 | +54.4% | COMMON STOCK | 983793100 |
| PEGA | PEGASYSTEMS INC COMMON | 96,729 | $5.576M | 0.0% | $17.65 | +63.9% | COMMON STOCK | 705573103 |
| MTDR | MATADOR RESOURCES CO | 204,357 | $5.548M | 0.0% | $22.38 | +6.1% | COMMON STOCK | 576485205 |
| QUAD | QUAD/GRAPHICS INC COMMON | 244,760 | $5.534M | 0.0% | $19.99 | +3.5% | COMMON STOCK | 747301109 |
| NYT | NEW YORK TIMES CO/THE | 280,954 | $5.507M | 0.0% | $9.94 | +73.9% | COMMON STOCK | 650111107 |
| LITE | LUMENTUM HOLDINGS INC | 101,098 | $5.495M | 0.0% | $37.60 | +54.6% | COMMON STOCK | 55024U109 |
| ORA | ORMAT TECHNOLOGIES INC | 89,927 | $5.49M | 0.0% | $39.86 | +36.9% | COMMON STOCK | 686688102 |
| — | MERITOR INC COMMON STOCK | 211,031 | $5.489M | 0.0% | $12.27 | — | COMMON STOCK | 59001K100 |
| — | BLACK KNIGHT FINANCIAL | 126,500 | $5.446M | 0.0% | $40.95 | — | COMMON STOCK | 09214X100 |
| — | PINNACLE FOODS INC | 95,000 | $5.431M | 0.0% | $31.99 | — | COMMON STOCK | 72348P104 |
| TPH | TRI POINTE GROUP INC | 392,154 | $5.416M | 0.0% | $14.26 | -6.8% | COMMON STOCK | 87265H109 |
| JBGS | JBG SMITH PROPERTIES | 157,473 | $5.387M | 0.0% | $34.21 | — | EQUITIES - REIT | 46590V100 |
| — | MEREDITH CORP COMMON | 96,940 | $5.38M | 0.0% | $48.57 | — | COMMON STOCK | 589433101 |
| PAYX | PAYCHEX INC COMMON STOCK | 89,607 | $5.373M | 0.0% | $31.10 | +43.3% | COMMON STOCK | 704326107 |
| — | ADTRAN INC COMMON STOCK | 223,618 | $5.367M | 0.0% | $20.39 | — | COMMON STOCK | 00738A106 |
| — | CALATLANTIC GROUP INC | 146,363 | $5.361M | 0.0% | $37.66 | — | COMMON STOCK | 128195104 |
| CMS | CMS ENERGY CORP COMMON | 115,254 | $5.339M | 0.0% | $23.38 | +57.7% | COMMON STOCK | 125896100 |
| — | REGAL ENTERTAINMENT | 333,108 | $5.33M | 0.0% | $21.35 | — | COMMON STOCK | 758766109 |
| — | TUPPERWARE BRANDS CORP | 85,888 | $5.31M | 0.0% | $66.73 | — | COMMON STOCK | 899896104 |
| — | ASPEN INSURANCE HOLDINGS | 130,725 | $5.281M | 0.0% | $40.13 | — | COMMON STOCK | G05384105 |
| BIGGQ | BIG LOTS INC COMMON | 98,351 | $5.269M | 0.0% | $32.06 | +22.5% | COMMON STOCK | 089302103 |
| — | STERICYCLE INC COMMON | 73,527 | $5.266M | 0.0% | $87.83 | — | COMMON STOCK | 858912108 |
| XHR | XENIA HOTELS & RESORTS | 249,162 | $5.245M | 0.0% | $18.45 | — | EQUITIES - REIT | 984017103 |
| — | AKORN INC COMMON STOCK | 157,993 | $5.244M | 0.0% | $35.32 | — | COMMON STOCK | 009728106 |
| ALEX | ALEXANDER & BALDWIN INC | 113,173 | $5.243M | 0.0% | $41.26 | — | COMMON STOCK | 014491104 |
| DK | DELEK US HOLDINGS INC | 195,162 | $5.217M | 0.0% | $19.11 | 0.0% | COMMON STOCK | 24665A103 |
| — | FIRST MIDWEST BANCORP | 222,603 | $5.213M | 0.0% | $18.68 | — | COMMON STOCK | 320867104 |
| BLD | TOPBUILD CORP COMMON | 79,976 | $5.212M | 0.0% | $40.80 | +38.6% | COMMON STOCK | 89055F103 |
| ENR | ENERGIZER HOLDINGS INC | 113,019 | $5.205M | 0.0% | $29.39 | +15.1% | COMMON STOCK | 29272W109 |
| DRH | DIAMONDROCK HOSPITALITY | 475,356 | $5.205M | 0.0% | $10.29 | — | EQUITIES - REIT | 252784301 |
| MZTI | LANCASTER COLONY CORP | 43,315 | $5.203M | 0.0% | $82.04 | +47.1% | COMMON STOCK | 513847103 |
| INN | SUMMIT HOTEL PROPERTIES | 325,021 | $5.197M | 0.0% | $12.01 | — | EQUITIES - REIT | 866082100 |
| EXEL | EXELIXIS INC COMMON | 214,225 | $5.191M | 0.0% | $10.96 | +142.7% | COMMON STOCK | 30161Q104 |
| SFM | SPROUTS FARMERS MARKET | 276,405 | $5.188M | 0.0% | $25.23 | -12.3% | COMMON STOCK | 85208M102 |
| TGNA | TEGNA INC COMMON STOCK | 388,258 | $5.175M | 0.0% | $15.83 | -15.3% | COMMON STOCK | 87901J105 |
| NUS | NU SKIN ENTERPRISES INC | 83,920 | $5.159M | 0.0% | $41.52 | +12.2% | COMMON STOCK | 67018T105 |
| VRE | MACK-CALI REALTY CORP | 216,952 | $5.144M | 0.0% | $22.81 | — | EQUITIES - REIT | 554489104 |
| RF | REGIONS FINANCIAL CORP | 336,453 | $5.124M | 0.0% | $5.99 | +74.2% | COMMON STOCK | 7591EP100 |
| JELD | JELD-WEN HOLDING INC | 144,139 | $5.12M | 0.0% | $31.75 | -0.3% | COMMON STOCK | 47580P103 |
| — | HALYARD HEALTH INC | 113,394 | $5.106M | 0.0% | $42.65 | — | COMMON STOCK | 40650V100 |
| AMWD | AMERICAN WOODMARK CORP | 53,021 | $5.103M | 0.0% | $69.59 | +33.0% | COMMON STOCK | 030506109 |
| VVX | VECTRUS INC COMMON STOCK | 165,223 | $5.095M | 0.0% | $26.05 | +18.9% | COMMON STOCK | 92242T101 |
| PZZA | PAPA JOHN'S | 69,681 | $5.092M | 0.0% | $52.28 | +18.4% | COMMON STOCK | 698813102 |
| UNFI | UNITED NATURAL FOODS INC | 122,227 | $5.083M | 0.0% | $51.83 | -28.2% | COMMON STOCK | 911163103 |
| — | DOMTAR CORP COMMON STOCK | 116,950 | $5.074M | 0.0% | $53.06 | — | COMMON STOCK | 257559203 |
| SU | SUNCOR ENERGY INC COMMON | 143,931 | $5.042M | 0.0% | $21.95 | +6.4% | COMMON STOCK | 867224107 |
| — | MFA FINANCIAL INC REIT | 575,100 | $5.038M | 0.0% | $7.83 | — | EQUITIES - REIT | 55272X102 |
| NUE | NUCOR CORP COMMON STOCK | 89,901 | $5.038M | 0.0% | $33.10 | +42.0% | COMMON STOCK | 670346105 |
| — | SOTHEBY'S COMMON STOCK | 109,124 | $5.032M | 0.0% | $40.33 | — | COMMON STOCK | 835898107 |
| LCII | LCI INDUSTRIES INC | 43,400 | $5.028M | 0.0% | $77.89 | +0.1% | COMMON STOCK | 50189K103 |
| — | SPIRIT AIRLINES INC | 150,202 | $5.018M | 0.0% | $47.73 | — | COMMON STOCK | 848577102 |
| MLI | MUELLER INDUSTRIES INC | 143,213 | $5.005M | 0.0% | $11.64 | +17.2% | COMMON STOCK | 624756102 |
| — | QUALITY SYSTEMS INC | 317,829 | $4.999M | 0.0% | $14.19 | — | COMMON STOCK | 747582104 |
| SGI | TEMPUR SEALY | 77,450 | $4.997M | 0.0% | $11.55 | +27.9% | COMMON STOCK | 88023U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,991 | $4.969M | 0.0% | $60.81 | -21.3% | COMMON STOCK | 00971T101 |
| OPLN | KAR AUCTION SERVICES INC | 104,095 | $4.969M | 0.0% | $15.28 | +8.0% | COMMON STOCK | 48238T109 |
| SMTC | SEMTECH CORP COMMON | 130,938 | $4.917M | 0.0% | $28.29 | +31.8% | COMMON STOCK | 816850101 |
| HAFC | HANMI FINANCIAL CORP | 158,498 | $4.906M | 0.0% | $19.44 | +43.9% | COMMON STOCK | 410495204 |
| TMHC | TAYLOR MORRISON HOME | 221,888 | $4.893M | 0.0% | $19.84 | +11.3% | COMMON STOCK | 87724P106 |
| — | CHUY'S HOLDINGS INC | 232,355 | $4.891M | 0.0% | $31.93 | — | COMMON STOCK | 171604101 |
| LNC | LINCOLN NATIONAL CORP | 65,964 | $4.847M | 0.0% | $30.41 | +64.2% | COMMON STOCK | 534187109 |
| HY | HYSTER-YALE MATERIALS | 63,274 | $4.837M | 0.0% | $50.10 | +11.7% | COMMON STOCK | 449172105 |
| — | EXTERRAN CORP COMMON | 152,789 | $4.83M | 0.0% | $19.45 | — | COMMON STOCK | 30227H106 |
| WKC | WORLD FUEL SERVICES CORP | 141,168 | $4.787M | 0.0% | $42.83 | -16.7% | COMMON STOCK | 981475106 |
| WEN | WENDY'S CO/THE COMMON | 307,928 | $4.782M | 0.0% | $7.22 | +112.0% | COMMON STOCK | 95058W100 |
| OII | OCEANEERING | 181,827 | $4.777M | 0.0% | $67.98 | -64.4% | COMMON STOCK | 675232102 |
| CCEP | COCA-COLA EUROPEAN | 114,788 | $4.777M | 0.0% | $29.01 | +15.0% | COMMON STOCK | G25839104 |
| CLX | CLOROX CO/THE COMMON | 36,171 | $4.771M | 0.0% | $90.88 | +16.2% | COMMON STOCK | 189054109 |
| — | SUPERIOR ENERGY SERVICES | 446,255 | $4.766M | 0.0% | $19.65 | — | COMMON STOCK | 868157108 |
| BHF | BRIGHTHOUSE FINANCIAL | 78,284 | $4.76M | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| — | GLOBAL BRASS & COPPER | 140,233 | $4.74M | 0.0% | $20.45 | — | COMMON STOCK | 37953G103 |
| — | BHP BILLITON PLC ADR USD | 133,620 | $4.737M | 0.0% | $33.65 | — | ADR | 05545E209 |
| TV | GRUPO TELEVISA SAB ADR | 191,447 | $4.723M | 0.0% | $26.24 | — | ADR | 40049J206 |
| SANM | SANMINA CORP COMMON | 126,951 | $4.716M | 0.0% | $24.78 | +50.6% | COMMON STOCK | 801056102 |
| — | PROS HOLDINGS INC COMMON | 195,169 | $4.709M | 0.0% | $24.23 | — | COMMON STOCK | 74346Y103 |
| AZO | AUTOZONE INC COMMON | 7,909 | $4.707M | 0.0% | $563.21 | -5.4% | COMMON STOCK | 053332102 |
| BAP | CREDICORP LTD COMMON | 22,906 | $4.696M | 0.0% | $135.35 | +16.8% | COMMON STOCK | G2519Y108 |
| — | ARRAY BIOPHARMA INC | 380,713 | $4.683M | 0.0% | $10.22 | — | COMMON STOCK | 04269X105 |
| MOS | MOSAIC CO/THE COMMON | 216,756 | $4.68M | 0.0% | $30.09 | -37.1% | COMMON STOCK | 61945C103 |
| — | WRIGHT MEDICAL GROUP NV | 180,876 | $4.679M | 0.0% | $22.40 | — | COMMON STOCK | N96617118 |
| — | SPARTANNASH CO COMMON | 175,792 | $4.636M | 0.0% | $24.26 | — | COMMON STOCK | 847215100 |
| SBH | SALLY BEAUTY HOLDINGS | 236,584 | $4.632M | 0.0% | $28.48 | -31.0% | COMMON STOCK | 79546E104 |
| IWN | ISHARES RUSSELL 2000 | 37,253 | $4.624M | 0.0% | $96.04 | — | EXCHANGE TRADED FUND | 464287630 |
| WOR | WORTHINGTON INDUSTRIES | 99,971 | $4.599M | 0.0% | $19.86 | +56.6% | COMMON STOCK | 981811102 |
| SCCO | SOUTHERN COPPER CORP | 115,430 | $4.589M | 0.0% | $26.20 | 0.0% | COMMON STOCK | 84265V105 |
| CAL | CALERES INC COMMON STOCK | 150,100 | $4.581M | 0.0% | $26.26 | -9.1% | COMMON STOCK | 129500104 |
| SCSC | SCANSOURCE INC COMMON | 104,843 | $4.576M | 0.0% | $37.45 | +5.0% | COMMON STOCK | 806037107 |
| GRMN | GARMIN LTD COMMON STOCK | 84,367 | $4.553M | 0.0% | $30.55 | +37.5% | COMMON STOCK | H2906T109 |
| — | FLIR SYSTEMS INC COMMON | 116,755 | $4.543M | 0.0% | $31.70 | — | COMMON STOCK | 302445101 |
| — | EL PASO ELECTRIC CO | 82,191 | $4.541M | 0.0% | $38.99 | — | COMMON STOCK | 283677854 |
| FHI | FEDERATED INVESTORS INC | 152,889 | $4.541M | 0.0% | $16.72 | +16.3% | COMMON STOCK | 314211103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 287,872 | $4.54M | 0.0% | $13.07 | +5.3% | COMMON STOCK | 46333X108 |
| MTD | METTLER-TOLEDO | 7,238 | $4.532M | 0.0% | $223.85 | +168.2% | COMMON STOCK | 592688105 |
| LMAT | LEMAITRE VASCULAR INC | 120,793 | $4.52M | 0.0% | $27.45 | +14.3% | COMMON STOCK | 525558201 |
| WD | WALKER & DUNLOP INC | 86,188 | $4.51M | 0.0% | $18.70 | +113.5% | COMMON STOCK | 93148P102 |
| — | IHS MARKIT LTD | 102,272 | $4.508M | 0.0% | $37.55 | — | COMMON STOCK | G47567105 |
| CARS | CARS.COM INC COMMON | 169,251 | $4.504M | 0.0% | $26.86 | -5.5% | COMMON STOCK | 14575E105 |
| IRM | IRON MOUNTAIN INC REIT | 115,794 | $4.504M | 0.0% | $21.82 | +7.3% | EQUITIES - REIT | 46284V101 |
| — | CHIMERA INVESTMENT CORP | 237,280 | $4.489M | 0.0% | $13.69 | — | EQUITIES - REIT | 16934Q208 |
| — | GENERAL CABLE CORP | 237,711 | $4.481M | 0.0% | $17.78 | — | COMMON STOCK | 369300108 |
| — | LIBERTY EXPEDIA HOLDINGS | 84,022 | $4.462M | 0.0% | $39.67 | — | COMMON STOCK | 53046P109 |
| — | ARGO GROUP INTERNATIONAL | 72,002 | $4.428M | 0.0% | $56.45 | — | COMMON STOCK | G0464B107 |
| KW | KENNEDY-WILSON HOLDINGS | 238,610 | $4.426M | 0.0% | $19.42 | -0.7% | COMMON STOCK | 489398107 |
| PBI | PITNEY BOWES INC COMMON | 315,383 | $4.419M | 0.0% | $15.20 | -9.7% | COMMON STOCK | 724479100 |
| VOD | VODAFONE GROUP PLC ADR | 155,173 | $4.416M | 0.0% | $36.81 | — | ADR | 92857W308 |
| — | TRAVELPORT WORLDWIDE LTD | 280,628 | $4.406M | 0.0% | $13.90 | — | COMMON STOCK | G9019D104 |
| O | REALTY INCOME CORP REIT | 76,978 | $4.402M | 0.0% | $26.80 | +38.7% | EQUITIES - REIT | 756109104 |
| ROG | ROGERS CORP COMMON STOCK | 32,966 | $4.394M | 0.0% | $71.65 | +65.4% | COMMON STOCK | 775133101 |
| MSGS | MADISON SQUARE GARDEN | 20,523 | $4.394M | 0.0% | $119.88 | +26.2% | COMMON STOCK | 55825T103 |
| TBI | TRUEBLUE INC COMMON | 195,400 | $4.387M | 0.0% | $24.41 | -7.4% | COMMON STOCK | 89785X101 |
| HXL | HEXCEL CORP COMMON STOCK | 76,354 | $4.384M | 0.0% | $39.07 | +37.9% | COMMON STOCK | 428291108 |
| — | ENSCO PLC COMMON STOCK | 733,062 | $4.376M | 0.0% | $12.64 | — | COMMON STOCK | G3157S106 |
| — | MRC GLOBAL INC COMMON | 250,078 | $4.374M | 0.0% | $14.80 | — | COMMON STOCK | 55345K103 |
| RLJ | RLJ LODGING TRUST REIT | 198,435 | $4.366M | 0.0% | $24.93 | — | EQUITIES - REIT | 74965L101 |
| PRGO | PERRIGO CO PLC COMMON | 51,540 | $4.363M | 0.0% | $149.88 | -48.1% | COMMON STOCK | G97822103 |
| EAT | BRINKER INTERNATIONAL | 136,913 | $4.362M | 0.0% | $39.22 | -21.6% | COMMON STOCK | 109641100 |
| BKU | BANKUNITED INC COMMON | 122,620 | $4.362M | 0.0% | $21.49 | +20.3% | COMMON STOCK | 06652K103 |
| — | EXTENDED STAY AMERICA | 216,144 | $4.323M | 0.0% | $16.00 | — | COMMON STOCK | 30224P200 |
| — | NEKTAR THERAPEUTICS | 179,877 | $4.317M | 0.0% | $17.68 | — | COMMON STOCK | 640268108 |
| DAR | DARLING INGREDIENTS INC | 246,353 | $4.316M | 0.0% | $15.95 | +6.1% | COMMON STOCK | 237266101 |
| HOPE | HOPE BANCORP INC | 242,232 | $4.29M | 0.0% | $16.70 | +2.4% | COMMON STOCK | 43940T109 |
| — | ROWAN COS PLC COMMON | 333,821 | $4.29M | 0.0% | $17.89 | — | COMMON STOCK | G7665A101 |
| — | LAREDO PETROLEUM INC | 331,200 | $4.282M | 0.0% | $12.93 | — | COMMON STOCK | 516806106 |
| — | MCDERMOTT INTERNATIONAL | 588,196 | $4.276M | 0.0% | $6.25 | — | COMMON STOCK | 580037109 |
| MEOH | METHANEX CORP COMMON | 85,000 | $4.276M | 0.0% | $40.00 | +17.7% | COMMON STOCK | 59151K108 |
| CFFN | CAPITOL FEDERAL | 288,593 | $4.242M | 0.0% | $5.46 | +44.3% | COMMON STOCK | 14057J101 |
| GNW | GENWORTH FINANCIAL INC | 1,101,536 | $4.241M | 0.0% | $4.83 | -26.1% | COMMON STOCK | 37247D106 |
| — | DELL TECHNOLOGIES INC | 54,800 | $4.231M | 0.0% | $49.62 | — | COMMON STOCK | 24703L103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 548,805 | $4.215M | 0.0% | $12.40 | -37.2% | COMMON STOCK | 203668108 |
| ITRI | ITRON INC COMMON STOCK | 53,652 | $4.155M | 0.0% | $53.42 | +35.8% | COMMON STOCK | 465741106 |
| HEI | HEICO CORP COMMON STOCK | 46,172 | $4.147M | 0.0% | $37.95 | +40.0% | COMMON STOCK | 422806109 |
| WERN | WERNER ENTERPRISES INC | 113,116 | $4.134M | 0.0% | $24.21 | +31.2% | COMMON STOCK | 950755108 |
| — | GULFPORT ENERGY CORP | 286,098 | $4.103M | 0.0% | $39.71 | — | COMMON STOCK | 402635304 |
| WWW | WOLVERINE WORLD WIDE INC | 142,188 | $4.102M | 0.0% | $21.43 | +7.2% | COMMON STOCK | 978097103 |
| FBP | FIRST BANCORP/PUERTO | 799,723 | $4.095M | 0.0% | $3.59 | +29.8% | COMMON STOCK | 318672706 |
| HNI | HNI CORP COMMON STOCK | 98,426 | $4.082M | 0.0% | $36.96 | +1.8% | COMMON STOCK | 404251100 |
| — | RICE ENERGY INC COMMON | 141,021 | $4.081M | 0.0% | $23.66 | — | COMMON STOCK | 762760106 |
| BALL | BALL CORP COMMON STOCK | 98,753 | $4.078M | 0.0% | $32.61 | +14.7% | COMMON STOCK | 058498106 |
| — | DRIL-QUIP INC COMMON | 91,947 | $4.059M | 0.0% | $87.84 | — | COMMON STOCK | 262037104 |
| AWK | AMERICAN WATER WORKS CO | 50,094 | $4.053M | 0.0% | $40.77 | +69.3% | COMMON STOCK | 030420103 |
| WAT | WATERS CORP COMMON STOCK | 22,468 | $4.033M | 0.0% | $133.04 | +36.3% | COMMON STOCK | 941848103 |
| MMSI | MERIT MEDICAL SYSTEMS | 94,612 | $4.007M | 0.0% | $31.92 | +26.3% | COMMON STOCK | 589889104 |
| — | NABORS INDUSTRIES LTD | 494,635 | $3.992M | 0.0% | $17.84 | — | COMMON STOCK | G6359F103 |
| EMBJ | EMBRAER SA ADR USD | 176,520 | $3.991M | 0.0% | $24.58 | — | ADR | 29082A107 |
| GKOS | GLAUKOS CORP COMMON | 120,418 | $3.974M | 0.0% | $41.77 | -9.1% | COMMON STOCK | 377322102 |
| GPC | GENUINE PARTS CO COMMON | 41,292 | $3.95M | 0.0% | $54.85 | +21.6% | COMMON STOCK | 372460105 |
| KMX | CARMAX INC COMMON STOCK | 51,940 | $3.938M | 0.0% | $45.40 | +46.8% | COMMON STOCK | 143130102 |
| — | CBL & ASSOCIATES | 469,209 | $3.937M | 0.0% | $17.35 | — | EQUITIES - REIT | 124830100 |
| SIGI | SELECTIVE INSURANCE | 72,920 | $3.927M | 0.0% | $22.06 | +103.4% | COMMON STOCK | 816300107 |
| RWT | REDWOOD TRUST INC REIT | 240,911 | $3.924M | 0.0% | $16.70 | — | EQUITIES - REIT | 758075402 |
| EIG | EMPLOYERS HOLDINGS INC | 86,204 | $3.918M | 0.0% | $17.77 | +84.9% | COMMON STOCK | 292218104 |
| SKT | TANGER FACTORY OUTLET | 160,149 | $3.911M | 0.0% | $37.56 | — | EQUITIES - REIT | 875465106 |
| EFX | EQUIFAX INC COMMON STOCK | 36,888 | $3.91M | 0.0% | $93.25 | +31.4% | COMMON STOCK | 294429105 |
| MUSA | MURPHY USA INC COMMON | 56,617 | $3.907M | 0.0% | $60.63 | +11.5% | COMMON STOCK | 626755102 |
| DKS | DICK'S SPORTING GOODS | 143,979 | $3.889M | 0.0% | $40.35 | -38.8% | COMMON STOCK | 253393102 |
| — | QUINTILES IMS HOLDINGS | 40,822 | $3.881M | 0.0% | $95.07 | — | COMMON STOCK | 74876Y101 |
| FISI | FINANCIAL INSTITUTIONS | 134,708 | $3.88M | 0.0% | $19.08 | +1.6% | COMMON STOCK | 317585404 |
| IONS | IONIS PHARMACEUTIC | 76,457 | $3.876M | 0.0% | $42.87 | +22.2% | COMMON STOCK | 462222100 |
| KN | KNOWLES CORP COMMON | 253,685 | $3.874M | 0.0% | $24.48 | -37.2% | COMMON STOCK | 49926D109 |
| — | CAPSTEAD MORTGAGE CORP | 401,203 | $3.872M | 0.0% | $11.56 | — | EQUITIES - REIT | 14067E506 |
| — | DIEBOLD NIXDORF INC | 169,401 | $3.871M | 0.0% | $32.57 | — | COMMON STOCK | 253651103 |
| — | BLUEPRINT MEDICINES CORP | 55,392 | $3.859M | 0.0% | $44.04 | — | COMMON STOCK | 09627Y109 |
| — | TOTAL SA ADR USD | 72,106 | $3.859M | 0.0% | $50.75 | — | ADR | 89151E109 |
| GME | GAMESTOP CORP COMMON | 186,639 | $3.856M | 0.0% | $6.89 | -36.5% | COMMON STOCK | 36467W109 |
| CWST | CASELLA WASTE SYSTEMS | 204,585 | $3.846M | 0.0% | $14.09 | +20.9% | COMMON STOCK | 147448104 |
| — | FIRST DEFIANCE FINANCIAL | 72,852 | $3.824M | 0.0% | $30.59 | — | COMMON STOCK | 32006W106 |
| WHR | WHIRLPOOL CORP COMMON | 20,704 | $3.819M | 0.0% | $159.38 | +12.2% | COMMON STOCK | 963320106 |
| GEF | GREIF INC COMMON STOCK | 65,071 | $3.809M | 0.0% | $29.67 | +42.1% | COMMON STOCK | 397624107 |
| — | PHYSICIANS REALTY TRUST | 214,779 | $3.808M | 0.0% | $19.36 | — | EQUITIES - REIT | 71943U104 |
| EFSC | ENTERPRISE FINANCIAL | 89,912 | $3.808M | 0.0% | $27.20 | +24.4% | COMMON STOCK | 293712105 |
| ABM | ABM INDUSTRIES INC | 91,270 | $3.807M | 0.0% | $22.60 | +58.9% | COMMON STOCK | 000957100 |
| — | POTASH CORP OF | 197,779 | $3.805M | 0.0% | $16.30 | — | COMMON STOCK | 73755L107 |
| — | CHINA LODGING GROUP LTD | 31,950 | $3.796M | 0.0% | $46.69 | — | ADR | 16949N109 |
| — | TAILORED BRANDS INC | 262,823 | $3.795M | 0.0% | $18.60 | — | COMMON STOCK | 87403A107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 121,628 | $3.789M | 0.0% | $25.36 | +19.0% | COMMON STOCK | 374689107 |
| CNMD | CONMED CORP COMMON STOCK | 72,085 | $3.782M | 0.0% | $38.02 | +21.9% | COMMON STOCK | 207410101 |
| — | XEROX CORP COMMON STOCK | 113,587 | $3.781M | 0.0% | $28.79 | — | COMMON STOCK | 984121608 |
| EXTR | EXTREME NETWORKS INC | 317,809 | $3.779M | 0.0% | $4.38 | +134.7% | COMMON STOCK | 30226D106 |
| PCRX | PACIRA PHARMACEUTICALS | 100,534 | $3.775M | 0.0% | $46.03 | -12.6% | COMMON STOCK | 695127100 |
| — | CENTURYLINK INC COMMON | 199,564 | $3.772M | 0.0% | $33.01 | — | COMMON STOCK | 156700106 |
| BGS | B&G FOODS INC COMMON | 117,655 | $3.747M | 0.0% | $14.70 | +8.9% | COMMON STOCK | 05508R106 |
| VNO | VORNADO REALTY TRUST | 48,497 | $3.728M | 0.0% | $95.19 | — | EQUITIES - REIT | 929042109 |
| — | INNOPHOS HOLDINGS INC | 75,740 | $3.726M | 0.0% | $44.64 | — | COMMON STOCK | 45774N108 |
| — | BUNGE LTD COMMON STOCK | 53,468 | $3.714M | 0.0% | $79.26 | — | COMMON STOCK | G16962105 |
| — | UBIQUITI NETWORKS INC | 66,177 | $3.707M | 0.0% | $48.54 | — | COMMON STOCK | 90347A100 |
| — | ANIXTER INTERNATIONAL | 43,438 | $3.692M | 0.0% | $74.00 | — | COMMON STOCK | 035290105 |
| KRG | KITE REALTY GROUP TRUST | 181,683 | $3.679M | 0.0% | $25.55 | — | EQUITIES - REIT | 49803T300 |
| — | BANCOLOMBIA SA ADR USD | 80,279 | $3.676M | 0.0% | $43.75 | — | ADR | 05968L102 |
| — | PATTERSON COS INC COMMON | 94,955 | $3.67M | 0.0% | $40.04 | — | COMMON STOCK | 703395103 |
| SLGN | SILGAN HOLDINGS INC | 124,643 | $3.668M | 0.0% | $27.54 | +10.3% | COMMON STOCK | 827048109 |
| MCY | MERCURY GENERAL CORP | 64,560 | $3.66M | 0.0% | $44.90 | +26.1% | COMMON STOCK | 589400100 |
| OIS | OIL STATES INTERNATIONAL | 144,049 | $3.652M | 0.0% | $40.91 | -39.9% | COMMON STOCK | 678026105 |
| NGVT | INGEVITY CORP COMMON | 58,266 | $3.64M | 0.0% | $41.48 | +42.8% | COMMON STOCK | 45688C107 |
| — | BUFFALO WILD WINGS INC | 34,316 | $3.627M | 0.0% | $125.20 | — | COMMON STOCK | 119848109 |
| — | ASPEN TECHNOLOGY INC | 57,645 | $3.621M | 0.0% | $46.47 | — | COMMON STOCK | 045327103 |
| VAC | MARRIOTT VACATIONS | 28,959 | $3.606M | 0.0% | $50.30 | +128.8% | COMMON STOCK | 57164Y107 |
| FRME | FIRST MERCHANTS CORP | 83,929 | $3.603M | 0.0% | $18.74 | +63.6% | COMMON STOCK | 320817109 |
| BLMN | BLOOMIN' BRANDS INC | 204,300 | $3.596M | 0.0% | $15.65 | -6.8% | COMMON STOCK | 094235108 |
| — | US ECOLOGY INC COMMON | 66,780 | $3.593M | 0.0% | $43.42 | — | COMMON STOCK | 91732J102 |
| — | INVESCO MORTGAGE CAPITAL | 209,441 | $3.588M | 0.0% | $16.41 | — | EQUITIES - REIT | 46131B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,500 | $3.583M | 0.0% | $149.25 | +1.3% | COMMON STOCK | G50871105 |
| WABC | WESTAMERICA | 59,989 | $3.572M | 0.0% | $31.00 | +33.0% | COMMON STOCK | 957090103 |
| — | DEAN FOODS CO COMMON | 327,806 | $3.567M | 0.0% | $18.03 | — | COMMON STOCK | 242370203 |
| BBT | BERKSHIRE HILLS BANCORP | 91,751 | $3.555M | 0.0% | $20.33 | +34.7% | COMMON STOCK | 084680107 |
| — | ATLAS AIR WORLDWIDE | 53,900 | $3.547M | 0.0% | $47.09 | — | COMMON STOCK | 049164205 |
| — | KAPSTONE PAPER AND | 164,973 | $3.545M | 0.0% | $25.63 | — | COMMON STOCK | 48562P103 |
| CNP | CENTERPOINT ENERGY INC | 121,278 | $3.543M | 0.0% | $15.40 | +45.0% | COMMON STOCK | 15189T107 |
| ARCO | ARCOS DORADOS HOLDINGS | 352,007 | $3.538M | 0.0% | $7.19 | +6.8% | COMMON STOCK | G0457F107 |
| — | QEP RESOURCES INC COMMON | 410,154 | $3.515M | 0.0% | $22.62 | — | COMMON STOCK | 74733V100 |
| PRA | PROASSURANCE CORP COMMON | 64,229 | $3.51M | 0.0% | $50.56 | +11.9% | COMMON STOCK | 74267C106 |
| TILE | INTERFACE INC COMMON | 160,228 | $3.509M | 0.0% | $19.15 | +1.8% | COMMON STOCK | 458665304 |
| AROC | ARCHROCK INC COMMON | 278,933 | $3.501M | 0.0% | $6.11 | +10.7% | COMMON STOCK | 03957W106 |
| — | ASHFORD HOSPITALITY | 524,436 | $3.498M | 0.0% | $8.48 | — | EQUITIES - REIT | 044103109 |
| — | HEALTHCARE TRUST OF | 117,113 | $3.49M | 0.0% | $29.80 | — | EQUITIES - REIT | 42225P501 |
| — | AERIE PHARMACEUTICALS | 71,609 | $3.48M | 0.0% | $27.63 | — | COMMON STOCK | 00771V108 |
| — | TORCHMARK CORP COMMON | 43,394 | $3.475M | 0.0% | $56.96 | — | COMMON STOCK | 891027104 |
| — | INFRAREIT INC REIT USD | 154,658 | $3.46M | 0.0% | $19.54 | — | EQUITIES - REIT | 45685L100 |
| — | CHESAPEAKE LODGING TRUST | 128,296 | $3.46M | 0.0% | $23.45 | — | EQUITIES - REIT | 165240102 |
| — | ACORDA THERAPEUTICS INC | 146,207 | $3.458M | 0.0% | $23.97 | — | COMMON STOCK | 00484M106 |
| — | BLACKHAWK NETWORK | 78,658 | $3.445M | 0.0% | $34.77 | — | COMMON STOCK | 09238E104 |
| KELYA | KELLY SERVICES INC | 136,457 | $3.424M | 0.0% | $15.54 | +29.7% | COMMON STOCK | 488152208 |
| — | TENNECO INC COMMON STOCK | 56,367 | $3.42M | 0.0% | $57.51 | — | COMMON STOCK | 880349105 |
| CALY | CALLAWAY GOLF CO COMMON | 236,614 | $3.414M | 0.0% | $9.69 | +35.7% | COMMON STOCK | 131193104 |
| — | TWENTY-FIRST CENTURY FOX | 131,912 | $3.402M | 0.0% | $29.40 | — | COMMON STOCK | 90130A200 |
| DDD | 3D SYSTEMS CORP COMMON | 253,197 | $3.39M | 0.0% | $25.13 | -41.7% | COMMON STOCK | 88554D205 |
| — | INVESTORS BANCORP INC | 248,489 | $3.389M | 0.0% | $11.65 | — | COMMON STOCK | 46146L101 |
| — | HILLENBRAND INC COMMON | 87,040 | $3.382M | 0.0% | $32.60 | — | COMMON STOCK | 431571108 |
| — | MANTECH INTERNATIONAL | 76,256 | $3.367M | 0.0% | $38.60 | — | COMMON STOCK | 564563104 |
| MYGN | MYRIAD GENETICS INC | 92,891 | $3.361M | 0.0% | $26.96 | +5.8% | COMMON STOCK | 62855J104 |
| EC | ECOPETROL SA ADR USD | 353,973 | $3.359M | 0.0% | $9.27 | — | ADR | 279158109 |
| — | PORTOLA PHARMACEUTICALS | 62,176 | $3.359M | 0.0% | $37.27 | — | COMMON STOCK | 737010108 |
| — | LIBERTY MEDIA | 80,200 | $3.358M | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| — | NIC INC COMMON STOCK USD | 195,276 | $3.349M | 0.0% | $18.36 | — | COMMON STOCK | 62914B100 |
| HDB | HDFC BANK LTD ADR USD | 34,715 | $3.345M | 0.0% | $65.31 | — | ADR | 40415F101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 243,730 | $3.339M | 0.0% | $11.91 | — | ADR | 465562106 |
| FDP | FRESH DEL MONTE PRODUCE | 73,341 | $3.334M | 0.0% | $33.68 | +21.0% | COMMON STOCK | G36738105 |
| AMKR | AMKOR TECHNOLOGY INC | 315,467 | $3.328M | 0.0% | $6.51 | +37.0% | COMMON STOCK | 031652100 |
| — | YRC WORLDWIDE INC COMMON | 240,901 | $3.324M | 0.0% | $13.96 | — | COMMON STOCK | 984249607 |
| — | PLANTRONICS INC COMMON | 75,105 | $3.321M | 0.0% | $44.15 | — | COMMON STOCK | 727493108 |
| MKC | MCCORMICK & CO INC/MD | 32,304 | $3.316M | 0.0% | $29.32 | +40.2% | COMMON STOCK | 579780206 |
| GNRC | GENERAC HOLDINGS INC | 71,798 | $3.298M | 0.0% | $39.36 | -0.1% | COMMON STOCK | 368736104 |
| — | RUDOLPH TECHNOLOGIES INC | 124,897 | $3.285M | 0.0% | $18.45 | — | COMMON STOCK | 781270103 |
| BYD | BOYD GAMING CORP COMMON | 125,994 | $3.282M | 0.0% | $17.92 | +35.7% | COMMON STOCK | 103304101 |
| — | QUALITY CARE PROPERTIES | 211,504 | $3.278M | 0.0% | $16.26 | — | EQUITIES - REIT | 747545101 |
| KE | KIMBALL ELECTRONICS INC | 150,978 | $3.269M | 0.0% | $13.41 | +44.2% | COMMON STOCK | 49428J109 |
| UHT | UNIVERSAL HEALTH REALTY | 43,247 | $3.265M | 0.0% | $69.80 | — | EQUITIES - REIT | 91359E105 |
| EGBN | EAGLE BANCORP INC COMMON | 48,628 | $3.261M | 0.0% | $33.74 | +45.2% | COMMON STOCK | 268948106 |
| — | FLAGSTAR BANCORP INC | 91,844 | $3.259M | 0.0% | $19.78 | — | COMMON STOCK | 337930705 |
| — | SINCLAIR BROADCAST GROUP | 101,506 | $3.253M | 0.0% | $30.70 | — | COMMON STOCK | 829226109 |
| KSS | KOHL'S CORP COMMON STOCK | 71,221 | $3.251M | 0.0% | $50.82 | -19.3% | COMMON STOCK | 500255104 |
| SM | SM ENERGY CO COMMON | 183,132 | $3.249M | 0.0% | $47.63 | -70.6% | COMMON STOCK | 78454L100 |
| — | DYNEGY INC COMMON STOCK | 331,310 | $3.244M | 0.0% | $15.42 | — | COMMON STOCK | 26817R108 |
| RGEN | REPLIGEN CORP COMMON | 84,480 | $3.237M | 0.0% | $30.67 | +36.6% | COMMON STOCK | 759916109 |
| — | DIPLOMAT PHARMACY INC | 156,249 | $3.236M | 0.0% | $19.86 | — | COMMON STOCK | 25456K101 |
| — | KANSAS CITY SOUTHERN | 29,716 | $3.23M | 0.0% | $93.45 | — | COMMON STOCK | 485170302 |
| CINF | CINCINNATI FINANCIAL | 42,095 | $3.223M | 0.0% | $34.16 | +77.5% | COMMON STOCK | 172062101 |
| THFF | FIRST FINANCIAL CORP/IN | 67,360 | $3.206M | 0.0% | $28.11 | +21.5% | COMMON STOCK | 320218100 |
| MKL | MARKEL CORP COMMON STOCK | 3,000 | $3.204M | 0.0% | $940.64 | +9.9% | COMMON STOCK | 570535104 |
| ADC | AGREE REALTY CORP REIT | 65,260 | $3.203M | 0.0% | $39.29 | — | EQUITIES - REIT | 008492100 |
| DHIL | DIAMOND HILL INVESTMENT | 15,077 | $3.202M | 0.0% | $75.04 | +54.9% | COMMON STOCK | 25264R207 |
| — | TOWER INTERNATIONAL INC | 117,668 | $3.201M | 0.0% | $23.43 | — | COMMON STOCK | 891826109 |
| RL | RALPH LAUREN CORP COMMON | 36,217 | $3.198M | 0.0% | $103.98 | -32.9% | COMMON STOCK | 751212101 |
| — | RETAIL OPPORTUNITY | 167,975 | $3.193M | 0.0% | $18.32 | — | EQUITIES - REIT | 76131N101 |
| THC | TENET HEALTHCARE CORP | 194,199 | $3.191M | 0.0% | $27.41 | -38.1% | COMMON STOCK | 88033G407 |
| AEIS | ADVANCED ENERGY | 39,486 | $3.189M | 0.0% | $22.51 | +215.9% | COMMON STOCK | 007973100 |
| BKD | BROOKDALE SENIOR LIVING | 299,739 | $3.177M | 0.0% | $14.26 | -11.3% | COMMON STOCK | 112463104 |
| — | VEREIT INC REIT USD 0.01 | 383,100 | $3.176M | 0.0% | $8.29 | — | EQUITIES - REIT | 92339V100 |
| TPC | TUTOR PERINI CORP COMMON | 111,687 | $3.172M | 0.0% | $20.85 | +28.9% | COMMON STOCK | 901109108 |
| FFBC | FIRST FINANCIAL BANCORP | 121,163 | $3.168M | 0.0% | $10.52 | +74.8% | COMMON STOCK | 320209109 |
| — | GARDNER DENVER HOLDINGS | 115,000 | $3.165M | 0.0% | $22.47 | — | COMMON STOCK | 36555P107 |
| — | RENEWABLE ENERGY GROUP | 260,294 | $3.163M | 0.0% | $12.05 | — | COMMON STOCK | 75972A301 |
| — | ELDORADO RESORTS INC | 123,310 | $3.163M | 0.0% | $20.32 | — | COMMON STOCK | 28470R102 |
| BCS | BARCLAYS PLC ADR USD | 305,296 | $3.16M | 0.0% | $17.32 | — | ADR | 06738E204 |
| MEI | METHODE ELECTRONICS INC | 74,580 | $3.158M | 0.0% | $22.82 | +44.1% | COMMON STOCK | 591520200 |
| IFF | INTERNATIONAL FLAVORS & | 22,085 | $3.156M | 0.0% | $64.44 | +71.9% | COMMON STOCK | 459506101 |
| STC | STEWART INFORMATION | 83,555 | $3.155M | 0.0% | $35.97 | +8.5% | COMMON STOCK | 860372101 |
| XYL | XYLEM INC/NY COMMON | 50,278 | $3.149M | 0.0% | $24.40 | +121.6% | COMMON STOCK | 98419M100 |
| — | CARDIOVASCULAR SYSTEMS | 111,341 | $3.134M | 0.0% | $30.23 | — | COMMON STOCK | 141619106 |
| MATV | SCHWEITZER-MAUDUIT | 75,447 | $3.128M | 0.0% | $25.31 | +1.6% | COMMON STOCK | 808541106 |
| BZH | BEAZER HOMES USA INC | 166,768 | $3.125M | 0.0% | $13.27 | +14.6% | COMMON STOCK | 07556Q881 |
| — | ENDO INTERNATIONAL PLC | 364,403 | $3.121M | 0.0% | $20.43 | — | COMMON STOCK | G30401106 |
| — | TIFFANY & CO COMMON | 33,935 | $3.115M | 0.0% | $97.65 | — | COMMON STOCK | 886547108 |
| CDNS | CADENCE DESIGN SYSTEMS | 78,886 | $3.114M | 0.0% | $18.30 | +101.3% | COMMON STOCK | 127387108 |
| SHOO | STEVEN MADDEN LTD COMMON | 71,429 | $3.093M | 0.0% | $19.99 | +18.8% | COMMON STOCK | 556269108 |
| — | WELBILT INC | 134,155 | $3.092M | 0.0% | $19.47 | — | COMMON STOCK | 949090104 |
| HTH | HILLTOP HOLDINGS INC | 118,838 | $3.09M | 0.0% | $21.13 | +18.8% | COMMON STOCK | 432748101 |
| CPF | CENTRAL PACIFIC | 95,793 | $3.083M | 0.0% | $15.09 | +42.5% | COMMON STOCK | 154760409 |
| SAM | BOSTON BEER CO INC/THE | 19,720 | $3.08M | 0.0% | $232.24 | -37.1% | COMMON STOCK | 100557107 |
| — | INPHI CORP COMMON STOCK | 77,496 | $3.076M | 0.0% | $37.64 | — | COMMON STOCK | 45772F107 |
| RMD | RESMED INC COMMON STOCK | 39,910 | $3.071M | 0.0% | $41.56 | +69.1% | COMMON STOCK | 761152107 |
| VIAV | VIAVI SOLUTIONS INC | 323,387 | $3.059M | 0.0% | $6.19 | +68.4% | COMMON STOCK | 925550105 |
| RARE | ULTRAGENYX | 57,314 | $3.053M | 0.0% | $61.90 | -4.3% | COMMON STOCK | 90400D108 |
| — | PDC ENERGY INC COMMON | 62,049 | $3.042M | 0.0% | $58.34 | — | COMMON STOCK | 69327R101 |
| HUBG | HUB GROUP INC COMMON | 70,767 | $3.039M | 0.0% | $19.68 | -3.0% | COMMON STOCK | 443320106 |
| — | AK STEEL HOLDING CORP | 543,420 | $3.038M | 0.0% | $5.96 | — | COMMON STOCK | 001547108 |
| — | JACOBS ENGINEERING GROUP | 52,025 | $3.031M | 0.0% | $52.59 | — | COMMON STOCK | 469814107 |
| SYNA | SYNAPTICS INC COMMON | 77,295 | $3.028M | 0.0% | $71.64 | -37.0% | COMMON STOCK | 87157D109 |
| DDS | DILLARD'S INC COMMON | 53,969 | $3.026M | 0.0% | $43.38 | +6.6% | COMMON STOCK | 254067101 |
| LEN | LENNAR CORP COMMON STOCK | 57,319 | $3.026M | 0.0% | $33.77 | +35.1% | COMMON STOCK | 526057104 |
| — | ON ASSIGNMENT INC COMMON | 56,339 | $3.024M | 0.0% | $35.30 | — | COMMON STOCK | 682159108 |
| — | GREAT WESTERN BANCORP | 73,169 | $3.02M | 0.0% | $27.25 | — | COMMON STOCK | 391416104 |
| CHRW | CH ROBINSON WORLDWIDE | 39,581 | $3.012M | 0.0% | $52.18 | +9.0% | COMMON STOCK | 12541W209 |
| — | K12 INC COMMON STOCK USD | 168,756 | $3.011M | 0.0% | $15.43 | — | COMMON STOCK | 48273U102 |
| OXM | OXFORD INDUSTRIES INC | 47,030 | $2.988M | 0.0% | $64.55 | -5.4% | COMMON STOCK | 691497309 |
| — | HOWARD HUGHES CORP/THE | 25,252 | $2.978M | 0.0% | $118.32 | — | COMMON STOCK | 44267D107 |
| — | XPERI CORP COMMON STOCK | 117,658 | $2.977M | 0.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| EVR | EVERCORE INC COMMON | 36,918 | $2.963M | 0.0% | $40.88 | +53.2% | COMMON STOCK | 29977A105 |
| — | MYOKARDIA INC COMMON | 68,928 | $2.954M | 0.0% | $38.67 | — | COMMON STOCK | 62857M105 |
| VALE | VALE SA ADR USD 0 | 293,222 | $2.953M | 0.0% | $9.72 | — | ADR | 91912E105 |
| — | ZOGENIX INC COMMON STOCK | 84,227 | $2.952M | 0.0% | $14.18 | — | COMMON STOCK | 98978L204 |
| — | NUTRISYSTEM INC COMMON | 52,599 | $2.94M | 0.0% | $27.98 | — | COMMON STOCK | 67069D108 |
| — | STARWOOD WAYPOINT HOMES | 80,282 | $2.92M | 0.0% | $36.37 | — | EQUITIES - REIT | 85572F105 |
| — | UNIVERSAL FOREST | 29,668 | $2.912M | 0.0% | $69.99 | — | COMMON STOCK | 913543104 |
| AFIIQ | ARMSTRONG FLOORING INC | 184,167 | $2.901M | 0.0% | $16.53 | -3.4% | COMMON STOCK | 04238R106 |
| — | SEMGROUP CORP COMMON | 100,580 | $2.892M | 0.0% | $41.59 | — | COMMON STOCK | 81663A105 |
| — | PREFERRED APARTMENT | 152,750 | $2.884M | 0.0% | $16.32 | — | EQUITIES - REIT | 74039L103 |
| BWA | BORGWARNER INC COMMON | 56,078 | $2.873M | 0.0% | $44.92 | -20.2% | COMMON STOCK | 099724106 |
| — | SL GREEN REALTY CORP | 28,289 | $2.866M | 0.0% | $110.44 | — | EQUITIES - REIT | 78440X101 |
| — | FIVE PRIME THERAPEUTICS | 70,059 | $2.866M | 0.0% | $27.33 | — | COMMON STOCK | 33830X104 |
| — | SINA CORP/CHINA COMMON | 25,000 | $2.866M | 0.0% | $114.64 | — | COMMON STOCK | G81477104 |
| UDR | UDR INC REIT USD 0.01 | 75,307 | $2.864M | 0.0% | $15.92 | +80.4% | EQUITIES - REIT | 902653104 |
| VBR | VANGUARD SMALL-CAP VALUE | 22,400 | $2.862M | 0.0% | $101.88 | — | EXCHANGE TRADED FUND | 922908611 |
| NTES | NETEASE INC ADR USD | 10,800 | $2.849M | 0.0% | $166.30 | — | ADR | 64110W102 |
| BF/B | BROWN-FORMAN CORP COMMON | 52,451 | $2.848M | 0.0% | $28.61 | +21.5% | COMMON STOCK | 115637209 |
| APAM | ARTISAN PARTNERS ASSET | 87,344 | $2.847M | 0.0% | $12.30 | +13.8% | COMMON STOCK | 04316A108 |
| WSBC | WESBANCO INC COMMON | 69,119 | $2.835M | 0.0% | $30.16 | +27.0% | COMMON STOCK | 950810101 |
| — | AMERICAN SOFTWARE INC/GA | 248,168 | $2.819M | 0.0% | $10.12 | — | COMMON STOCK | 029683109 |
| — | HSN INC COMMON STOCK USD | 72,017 | $2.812M | 0.0% | $59.37 | — | COMMON STOCK | 404303109 |
| AGRO | ADECOAGRO SA COMMON | 260,000 | $2.808M | 0.0% | $9.67 | -7.9% | COMMON STOCK | L00849106 |
| — | ORBOTECH LTD COMMON | 66,300 | $2.799M | 0.0% | $26.34 | — | COMMON STOCK | M75253100 |
| HFWA | HERITAGE FINANCIAL | 94,795 | $2.796M | 0.0% | $22.76 | +18.1% | COMMON STOCK | 42722X106 |
| SLF | SUN LIFE FINANCIAL INC | 70,141 | $2.793M | 0.0% | $34.63 | +10.2% | COMMON STOCK | 866796105 |
| POWI | POWER INTEGRATIONS INC | 38,102 | $2.789M | 0.0% | $26.08 | +28.9% | COMMON STOCK | 739276103 |
| PFBC | PREFERRED BANK/LOS | 46,144 | $2.785M | 0.0% | $24.69 | +123.2% | COMMON STOCK | 740367404 |
| BANR | BANNER CORP COMMON STOCK | 45,376 | $2.781M | 0.0% | $26.86 | +56.0% | COMMON STOCK | 06652V208 |
| — | TIME INC COMMON STOCK | 205,293 | $2.771M | 0.0% | $21.53 | — | COMMON STOCK | 887228104 |
| — | STEELCASE INC COMMON | 179,798 | $2.769M | 0.0% | $15.47 | — | COMMON STOCK | 858155203 |
| — | FINISAR CORP COMMON | 124,751 | $2.766M | 0.0% | $22.32 | — | COMMON STOCK | 31787A507 |
| — | REXNORD CORP COMMON | 108,473 | $2.756M | 0.0% | $23.04 | — | COMMON STOCK | 76169B102 |
| — | SAFETY INCOME AND GROWTH | 146,064 | $2.723M | 0.0% | $18.64 | — | EQUITIES - REIT | 78649D104 |
| — | ARCONIC INC | 109,265 | $2.719M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| BAH | BOOZ ALLEN HAMILTON | 72,400 | $2.707M | 0.0% | $30.11 | -1.8% | COMMON STOCK | 099502106 |
| — | LA QUINTA HOLDINGS INC | 154,371 | $2.701M | 0.0% | $19.35 | — | COMMON STOCK | 50420D108 |
| — | LEUCADIA NATIONAL CORP | 106,595 | $2.692M | 0.0% | $23.03 | — | COMMON STOCK | 527288104 |
| FOLD | AMICUS THERAPEUTICS INC | 178,212 | $2.687M | 0.0% | $10.56 | +25.3% | COMMON STOCK | 03152W109 |
| — | FIDELITY SOUTHERN CORP | 113,315 | $2.679M | 0.0% | $16.51 | — | COMMON STOCK | 316394105 |
| LIND | LINDBLAD EXPEDITIONS | 249,589 | $2.671M | 0.0% | $9.56 | +9.6% | COMMON STOCK | 535219109 |
| WDAY | WORKDAY INC COMMON STOCK | 25,090 | $2.644M | 0.0% | $93.37 | +10.5% | COMMON STOCK | 98138H101 |
| — | AIR TRANSPORT SERVICES | 108,501 | $2.641M | 0.0% | $17.26 | — | COMMON STOCK | 00922R105 |
| EG | EVEREST RE GROUP LTD | 11,558 | $2.64M | 0.0% | $101.45 | +108.8% | COMMON STOCK | G3223R108 |
| — | SYKES ENTERPRISES INC | 90,434 | $2.637M | 0.0% | $24.41 | — | COMMON STOCK | 871237103 |
| — | CAMBREX CORP COMMON | 47,848 | $2.632M | 0.0% | $41.17 | — | COMMON STOCK | 132011107 |
| IWD | ISHARES RUSSELL 1000 | 22,207 | $2.632M | 0.0% | $114.94 | — | EXCHANGE TRADED FUND | 464287598 |
| — | PEOPLE'S UNITED | 144,837 | $2.627M | 0.0% | $15.36 | — | COMMON STOCK | 712704105 |
| AIT | APPLIED INDUSTRIAL | 39,696 | $2.612M | 0.0% | $42.46 | +21.3% | COMMON STOCK | 03820C105 |
| PIPR | PIPER JAFFRAY COS COMMON | 44,001 | $2.611M | 0.0% | $47.55 | +24.1% | COMMON STOCK | 724078100 |
| PDM | PIEDMONT OFFICE REALTY | 129,026 | $2.601M | 0.0% | $17.87 | — | EQUITIES - REIT | 720190206 |
| KNSL | KINSALE CAPITAL GROUP | 59,525 | $2.57M | 0.0% | $32.42 | +17.5% | COMMON STOCK | 49714P108 |
| DVA | DAVITA INC | 43,254 | $2.569M | 0.0% | $65.67 | -8.3% | COMMON STOCK | 23918K108 |
| FCNCA | FIRST CITIZENS | 6,862 | $2.566M | 0.0% | $230.51 | +50.8% | COMMON STOCK | 31946M103 |
| — | NAVIGATORS GROUP INC/THE | 43,931 | $2.563M | 0.0% | $64.14 | — | COMMON STOCK | 638904102 |
| BCC | BOISE CASCADE CO COMMON | 72,777 | $2.54M | 0.0% | $18.56 | +9.8% | COMMON STOCK | 09739D100 |
| QRVO | QORVO INC COMMON STOCK | 35,887 | $2.536M | 0.0% | $67.06 | +4.0% | COMMON STOCK | 74736K101 |
| NDAQ | NASDAQ INC COMMON STOCK | 32,641 | $2.532M | 0.0% | $9.01 | +141.8% | COMMON STOCK | 631103108 |
| — | MEDICINES CO/THE COMMON | 68,238 | $2.528M | 0.0% | $34.53 | — | COMMON STOCK | 584688105 |
| NRG | NRG ENERGY INC COMMON | 98,695 | $2.526M | 0.0% | $17.54 | +11.4% | COMMON STOCK | 629377508 |
| — | HANESBRANDS INC COMMON | 102,513 | $2.526M | 0.0% | $41.67 | — | COMMON STOCK | 410345102 |
| — | MERIDIAN BIOSCIENCE INC | 176,550 | $2.525M | 0.0% | $18.81 | — | COMMON STOCK | 589584101 |
| — | FCB FINANCIAL HOLDINGS | 52,005 | $2.512M | 0.0% | $36.89 | — | COMMON STOCK | 30255G103 |
| — | INVACARE CORP COMMON | 158,806 | $2.501M | 0.0% | $14.59 | — | COMMON STOCK | 461203101 |
| — | FEDERAL REALTY | 20,128 | $2.5M | 0.0% | $126.11 | — | EQUITIES - REIT | 313747206 |
| AVAV | AEROVIRONMENT INC COMMON | 46,173 | $2.499M | 0.0% | $26.72 | +59.3% | COMMON STOCK | 008073108 |
| — | GRAMERCY PROPERTY TRUST | 82,436 | $2.494M | 0.0% | $26.71 | — | EQUITIES - REIT | 385002308 |
| — | UNIT CORP COMMON STOCK | 120,385 | $2.478M | 0.0% | $28.54 | — | COMMON STOCK | 909218109 |
| JD | JD.COM INC ADR USD | 64,767 | $2.474M | 0.0% | $31.88 | — | ADR | 47215P106 |
| CRTO | CRITEO SA ADR USD 0.025 | 59,555 | $2.472M | 0.0% | $49.59 | — | ADR | 226718104 |
| NPKI | NEWPARK RESOURCES INC | 246,348 | $2.463M | 0.0% | $8.38 | -2.3% | COMMON STOCK | 651718504 |
| HRL | HORMEL FOODS CORP COMMON | 76,551 | $2.46M | 0.0% | $28.30 | -6.7% | COMMON STOCK | 440452100 |
| COHU | COHU INC COMMON STOCK | 102,893 | $2.453M | 0.0% | $12.81 | +42.7% | COMMON STOCK | 192576106 |
| MTSI | MACOM TECHNOLOGY | 54,933 | $2.451M | 0.0% | $40.88 | +19.3% | COMMON STOCK | 55405Y100 |
| GBCI | GLACIER BANCORP INC | 64,826 | $2.448M | 0.0% | $17.31 | +53.0% | COMMON STOCK | 37637Q105 |
| KB | KB FINANCIAL GROUP INC | 49,926 | $2.448M | 0.0% | $29.68 | — | ADR | 48241A105 |
| AVY | AVERY DENNISON CORP | 24,812 | $2.44M | 0.0% | $41.13 | +97.1% | COMMON STOCK | 053611109 |
| MGA | MAGNA INTERNATIONAL INC | 45,385 | $2.423M | 0.0% | $31.94 | +17.6% | COMMON STOCK | 559222401 |
| — | MAINSOURCE FINANCIAL | 67,212 | $2.41M | 0.0% | $18.12 | — | COMMON STOCK | 56062Y102 |
| RUSHA | RUSH ENTERPRISES INC | 51,884 | $2.402M | 0.0% | $12.36 | +45.3% | COMMON STOCK | 781846209 |
| CLF | CLEVELAND-CLIFFS INC | 335,699 | $2.4M | 0.0% | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| — | INDEPENDENT BANK GROUP | 39,729 | $2.396M | 0.0% | $52.70 | — | COMMON STOCK | 45384B106 |
| CRAI | CRA INTERNATIONAL INC | 58,175 | $2.388M | 0.0% | $25.91 | +26.8% | COMMON STOCK | 12618T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,879 | $2.381M | 0.0% | $43.34 | +114.6% | COMMON STOCK | 74587V107 |
| MORN | MORNINGSTAR INC COMMON | 27,961 | $2.376M | 0.0% | $74.86 | +8.9% | COMMON STOCK | 617700109 |
| — | SPRINT CORP COMMON STOCK | 305,294 | $2.375M | 0.0% | $8.68 | — | COMMON STOCK | 85207U105 |
| GLNG | GOLAR LNG LTD COMMON | 104,954 | $2.373M | 0.0% | $17.78 | +8.5% | COMMON STOCK | G9456A100 |
| — | ZENDESK INC COMMON STOCK | 81,284 | $2.366M | 0.0% | $25.83 | — | COMMON STOCK | 98936J101 |
| MSTR | MICROSTRATEGY INC COMMON | 18,528 | $2.366M | 0.0% | $16.36 | -11.1% | COMMON STOCK | 594972408 |
| HOG | HARLEY-DAVIDSON INC | 49,065 | $2.365M | 0.0% | $54.77 | -11.1% | COMMON STOCK | 412822108 |
| KIM | KIMCO REALTY CORP REIT | 120,946 | $2.364M | 0.0% | $15.89 | -19.0% | EQUITIES - REIT | 49446R109 |
| PSMT | PRICESMART INC COMMON | 26,432 | $2.359M | 0.0% | $76.32 | -1.6% | COMMON STOCK | 741511109 |
| UVV | UNIVERSAL CORP/VA COMMON | 41,150 | $2.358M | 0.0% | $62.86 | -4.9% | COMMON STOCK | 913456109 |
| — | KINDRED HEALTHCARE INC | 343,823 | $2.338M | 0.0% | $12.59 | — | COMMON STOCK | 494580103 |
| VRNS | VARONIS SYSTEMS INC | 55,764 | $2.337M | 0.0% | $9.80 | +31.7% | COMMON STOCK | 922280102 |
| CVBF | CVB FINANCIAL CORP | 96,637 | $2.336M | 0.0% | $8.10 | +95.2% | COMMON STOCK | 126600105 |
| WNC | WABASH NATIONAL CORP | 102,257 | $2.334M | 0.0% | $13.93 | +26.8% | COMMON STOCK | 929566107 |
| — | SCRIPPS NETWORKS | 27,142 | $2.331M | 0.0% | $63.73 | — | COMMON STOCK | 811065101 |
| VTV | VANGUARD VALUE ETF ETP | 23,319 | $2.328M | 0.0% | $93.56 | — | EXCHANGE TRADED FUND | 922908744 |
| CASH | META FINANCIAL GROUP INC | 29,635 | $2.323M | 0.0% | $12.62 | +95.9% | COMMON STOCK | 59100U108 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,528 | $2.317M | 0.0% | $8.23 | -18.2% | COMMON STOCK | 169656105 |
| FN | FABRINET COMMON STOCK | 62,476 | $2.315M | 0.0% | $30.99 | +32.0% | COMMON STOCK | G3323L100 |
| — | INTERPUBLIC GROUP OF COS | 111,323 | $2.314M | 0.0% | $13.42 | +16.2% | COMMON STOCK | 460690100 |
| SRI | STONERIDGE INC COMMON | 116,750 | $2.313M | 0.0% | $12.00 | +37.9% | COMMON STOCK | 86183P102 |
| — | NORTHWEST NATURAL GAS CO | 35,845 | $2.308M | 0.0% | $53.89 | — | COMMON STOCK | 667655104 |
| MXL | MAXLINEAR INC COMMON | 97,188 | $2.308M | 0.0% | $18.84 | +27.7% | COMMON STOCK | 57776J100 |
| BUSE | FIRST BUSEY CORP COMMON | 73,491 | $2.305M | 0.0% | $15.12 | +39.7% | COMMON STOCK | 319383204 |
| — | GCP APPLIED TECHNOLOGIES | 74,939 | $2.301M | 0.0% | $26.61 | — | COMMON STOCK | 36164Y101 |
| — | RPX CORP COMMON STOCK | 172,449 | $2.29M | 0.0% | $13.85 | — | COMMON STOCK | 74972G103 |
| NI | NISOURCE INC COMMON | 89,392 | $2.288M | 0.0% | $8.00 | +150.8% | COMMON STOCK | 65473P105 |
| — | CYBERARK SOFTWARE LTD | 55,631 | $2.281M | 0.0% | $47.33 | — | COMMON STOCK | M2682V108 |
| INDB | INDEPENDENT BANK | 30,558 | $2.281M | 0.0% | $25.12 | +115.6% | COMMON STOCK | 453836108 |
| TNET | TRINET GROUP INC COMMON | 67,696 | $2.276M | 0.0% | $20.86 | +63.7% | COMMON STOCK | 896288107 |
| UPBD | RENT-A-CENTER INC/TX | 197,783 | $2.271M | 0.0% | $14.58 | -15.2% | COMMON STOCK | 76009N100 |
| AAT | AMERICAN ASSETS TRUST | 57,059 | $2.269M | 0.0% | $38.01 | — | EQUITIES - REIT | 024013104 |
| — | HEARTLAND FINANCIAL USA | 45,471 | $2.246M | 0.0% | $35.96 | — | COMMON STOCK | 42234Q102 |
| — | POWERSHARES QQQ TRUST | 15,409 | $2.241M | 0.0% | $118.37 | — | EXCHANGE TRADED FUND | 73935A104 |
| — | DIAMOND OFFSHORE | 154,457 | $2.24M | 0.0% | $23.71 | — | COMMON STOCK | 25271C102 |
| IBCP | INDEPENDENT BANK CORP/MI | 98,860 | $2.239M | 0.0% | $12.83 | +18.8% | COMMON STOCK | 453838609 |
| WSFS | WSFS FINANCIAL CORP | 45,917 | $2.238M | 0.0% | $25.54 | +76.6% | COMMON STOCK | 929328102 |
| AOSL | ALPHA & OMEGA | 135,715 | $2.238M | 0.0% | $15.55 | +5.4% | COMMON STOCK | G6331P104 |
| MOD | MODINE MANUFACTURING CO | 116,224 | $2.237M | 0.0% | $11.25 | +49.0% | COMMON STOCK | 607828100 |
| — | SPX CORP COMMON STOCK | 76,155 | $2.234M | 0.0% | $18.95 | — | COMMON STOCK | 784635104 |
| — | LOXO ONCOLOGY INC COMMON | 24,188 | $2.228M | 0.0% | $40.89 | — | COMMON STOCK | 548862101 |
| — | CAI INTERNATIONAL INC | 73,388 | $2.225M | 0.0% | $28.49 | — | COMMON STOCK | 12477X106 |
| APPF | APPFOLIO INC COMMON | 46,379 | $2.224M | 0.0% | $27.48 | +43.0% | COMMON STOCK | 03783C100 |
| — | OM ASSET MANAGEMENT PLC | 149,094 | $2.224M | 0.0% | $15.81 | — | COMMON STOCK | G67506108 |
| CUBE | CUBESMART REIT USD 0.01 | 85,510 | $2.22M | 0.0% | $20.74 | — | EQUITIES - REIT | 229663109 |
| — | NAVISTAR INTERNATIONAL | 50,334 | $2.218M | 0.0% | $24.49 | — | COMMON STOCK | 63934E108 |
| — | SYNERGY RESOURCES CORP | 228,678 | $2.211M | 0.0% | $7.97 | — | COMMON STOCK | 78470V108 |
| MERC | MERCER INTERNATIONAL INC | 186,300 | $2.208M | 0.0% | $8.55 | -2.1% | COMMON STOCK | 588056101 |
| — | NEW RELIC INC COMMON | 44,321 | $2.207M | 0.0% | $43.79 | — | COMMON STOCK | 64829B100 |
| — | HMS HOLDINGS CORP COMMON | 111,019 | $2.205M | 0.0% | $20.58 | — | COMMON STOCK | 40425J101 |
| — | TRIUMPH GROUP INC COMMON | 74,107 | $2.205M | 0.0% | $63.62 | — | COMMON STOCK | 896818101 |
| — | FRONTIER COMMUNICATIONS | 186,951 | $2.204M | 0.0% | $11.79 | — | COMMON STOCK | 35906A306 |
| — | LEGACYTEXAS FINANCIAL | 55,192 | $2.203M | 0.0% | $29.49 | — | COMMON STOCK | 52471Y106 |
| — | HFF INC COMMON STOCK USD | 55,352 | $2.19M | 0.0% | $29.68 | — | COMMON STOCK | 40418F108 |
| BANF | BANCFIRST CORP COMMON | 38,496 | $2.185M | 0.0% | $33.10 | +30.7% | COMMON STOCK | 05945F103 |
| — | ARCH COAL INC COMMON | 30,368 | $2.179M | 0.0% | $69.63 | — | COMMON STOCK | 039380407 |
| — | DYNAVAX TECHNOLOGIES | 101,247 | $2.177M | 0.0% | $20.16 | — | COMMON STOCK | 268158201 |
| — | GREEN BANCORP INC COMMON | 92,018 | $2.176M | 0.0% | $17.35 | — | COMMON STOCK | 39260X100 |
| — | VERINT SYSTEMS INC | 51,955 | $2.174M | 0.0% | $46.20 | — | COMMON STOCK | 92343X100 |
| CHE | CHEMED CORP COMMON STOCK | 10,747 | $2.171M | 0.0% | $85.11 | +124.5% | COMMON STOCK | 16359R103 |
| — | ALLETE INC COMMON STOCK | 28,072 | $2.17M | 0.0% | $51.52 | — | COMMON STOCK | 018522300 |
| RVTY | PERKINELMER INC COMMON | 31,430 | $2.168M | 0.0% | $32.43 | +102.3% | COMMON STOCK | 714046109 |
| DIOD | DIODES INC COMMON STOCK | 72,308 | $2.164M | 0.0% | $22.07 | +21.9% | COMMON STOCK | 254543101 |
| — | DDR CORP REIT USD 0.1 | 233,943 | $2.143M | 0.0% | $10.44 | — | EQUITIES - REIT | 23317H102 |
| — | FITBIT INC COMMON STOCK | 307,910 | $2.143M | 0.0% | $6.43 | — | COMMON STOCK | 33812L102 |
| — | INTERXION HOLDING NV | 41,988 | $2.138M | 0.0% | $39.51 | — | COMMON STOCK | N47279109 |
| HOFT | HOOKER FURNITURE CORP | 44,701 | $2.134M | 0.0% | $38.39 | +11.6% | COMMON STOCK | 439038100 |
| HMC | HONDA MOTOR CO LTD ADR | 72,069 | $2.13M | 0.0% | $29.85 | — | ADR | 438128308 |
| IIIN | INSTEEL INDUSTRIES INC | 81,430 | $2.126M | 0.0% | $19.20 | -4.5% | COMMON STOCK | 45774W108 |
| FLS | FLOWSERVE CORP COMMON | 49,927 | $2.126M | 0.0% | $41.80 | -15.4% | COMMON STOCK | 34354P105 |
| — | ALTRA INDUSTRIAL MOTION | 43,875 | $2.11M | 0.0% | $30.79 | — | COMMON STOCK | 02208R106 |
| AZZ | AZZ INC COMMON STOCK USD | 43,025 | $2.095M | 0.0% | $41.73 | +5.8% | COMMON STOCK | 002474104 |
| FSS | FEDERAL SIGNAL CORP | 98,419 | $2.094M | 0.0% | $13.02 | +33.1% | COMMON STOCK | 313855108 |
| — | FINANCIAL ENGINES INC | 59,794 | $2.078M | 0.0% | $39.85 | — | COMMON STOCK | 317485100 |
| FONR | FONAR CORP COMMON STOCK | 67,520 | $2.059M | 0.0% | $12.10 | +133.3% | COMMON STOCK | 344437405 |
| TX | TERNIUM SA ADR USD 1 | 66,349 | $2.052M | 0.0% | $23.25 | — | ADR | 880890108 |
| TTD | TRADE DESK INC/THE | 33,229 | $2.044M | 0.0% | $5.04 | +7.3% | COMMON STOCK | 88339J105 |
| — | PERRY ELLIS | 86,170 | $2.039M | 0.0% | $19.75 | — | COMMON STOCK | 288853104 |
| M | MACY'S INC COMMON STOCK | 93,443 | $2.039M | 0.0% | $44.53 | -50.6% | COMMON STOCK | 55616P104 |
| PLXS | PLEXUS CORP COMMON STOCK | 36,256 | $2.033M | 0.0% | $41.60 | +26.5% | COMMON STOCK | 729132100 |
| ONB | OLD NATIONAL BANCORP/IN | 110,726 | $2.026M | 0.0% | $13.52 | +23.7% | COMMON STOCK | 680033107 |
| PBR | PETROLEO BRASILEIRO SA | 201,417 | $2.022M | 0.0% | $9.98 | — | ADR | 71654V408 |
| — | SOUTH STATE CORP COMMON | 22,423 | $2.019M | 0.0% | $59.39 | — | COMMON STOCK | 840441109 |
| PRSU | VIAD CORP COMMON STOCK | 33,042 | $2.012M | 0.0% | $24.18 | +115.0% | COMMON STOCK | 92552R406 |
| — | MOMENTA PHARMACEUTICALS | 108,643 | $2.01M | 0.0% | $14.06 | — | COMMON STOCK | 60877T100 |
| GIL | GILDAN ACTIVEWEAR INC | 64,101 | $2.005M | 0.0% | $22.10 | +21.0% | COMMON STOCK | 375916103 |
| — | INTERNATIONAL SPEEDWAY | 55,698 | $2.005M | 0.0% | $31.52 | — | COMMON STOCK | 460335201 |
| — | PREMIER INC COMMON STOCK | 61,504 | $2.003M | 0.0% | $31.83 | — | COMMON STOCK | 74051N102 |
| — | MERUS NV COMMON STOCK | 100,399 | $1.995M | 0.0% | $24.35 | — | COMMON STOCK | N5749R100 |
| — | COTIVITI HOLDINGS INC | 55,236 | $1.987M | 0.0% | $35.06 | — | COMMON STOCK | 22164K101 |
| — | GUGGENHEIM S&P SMALLCAP | 28,300 | $1.985M | 0.0% | $57.70 | — | EXCHANGE TRADED FUND | 78355W700 |
| ICFI | ICF INTERNATIONAL INC | 36,703 | $1.98M | 0.0% | $37.91 | +24.8% | COMMON STOCK | 44925C103 |
| HLIT | HARMONIC INC COMMON | 646,047 | $1.97M | 0.0% | $5.60 | -33.6% | COMMON STOCK | 413160102 |
| — | ABRAXAS PETROLEUM CORP | 1,043,035 | $1.961M | 0.0% | $2.26 | — | COMMON STOCK | 003830106 |
| PEBO | PEOPLES BANCORP INC/OH | 58,312 | $1.959M | 0.0% | $27.09 | +17.1% | COMMON STOCK | 709789101 |
| FUL | HB FULLER CO COMMON | 33,679 | $1.955M | 0.0% | $36.37 | +29.1% | COMMON STOCK | 359694106 |
| — | CONTINENTAL BUILDING | 75,132 | $1.953M | 0.0% | $21.13 | — | COMMON STOCK | 211171103 |
| — | HUDSON PACIFIC | 58,142 | $1.95M | 0.0% | $32.75 | — | EQUITIES - REIT | 444097109 |
| — | FERRO CORP COMMON STOCK | 86,943 | $1.939M | 0.0% | $12.85 | — | COMMON STOCK | 315405100 |
| — | ACCELERON PHARMA INC | 51,678 | $1.929M | 0.0% | $34.37 | — | COMMON STOCK | 00434H108 |
| — | BROOKLINE BANCORP INC | 124,141 | $1.924M | 0.0% | $10.96 | — | COMMON STOCK | 11373M107 |
| — | KEANE GROUP INC COMMON | 114,849 | $1.916M | 0.0% | $16.36 | — | COMMON STOCK | 48669A108 |
| EGP | EASTGROUP PROPERTIES INC | 21,720 | $1.914M | 0.0% | $58.04 | — | EQUITIES - REIT | 277276101 |
| FLR | FLUOR CORP COMMON STOCK | 45,411 | $1.912M | 0.0% | $50.64 | -23.3% | COMMON STOCK | 343412102 |
| — | TRUSTCO BANK CORP NY | 214,163 | $1.906M | 0.0% | $7.21 | — | COMMON STOCK | 898349105 |
| — | INFINERA CORP COMMON | 214,224 | $1.9M | 0.0% | $10.53 | — | COMMON STOCK | 45667G103 |
| MGEE | MGE ENERGY INC COMMON | 29,388 | $1.898M | 0.0% | $29.56 | +83.2% | COMMON STOCK | 55277P104 |
| CHH | CHOICE HOTELS | 29,650 | $1.895M | 0.0% | $59.46 | -2.3% | COMMON STOCK | 169905106 |
| TTEK | TETRA TECH INC COMMON | 40,706 | $1.895M | 0.0% | $5.30 | +66.0% | COMMON STOCK | 88162G103 |
| — | CORE-MARK HOLDING CO INC | 58,776 | $1.889M | 0.0% | $52.12 | — | COMMON STOCK | 218681104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,316 | $1.884M | 0.0% | $42.50 | +6.5% | COMMON STOCK | 450056106 |
| — | MOMO INC ADR USD 0.0001 | 60,130 | $1.884M | 0.0% | $33.81 | — | ADR | 60879B107 |
| EVH | EVOLENT HEALTH INC | 105,375 | $1.876M | 0.0% | $22.18 | -7.1% | COMMON STOCK | 30050B101 |
| — | SPARK THERAPEUTICS INC | 21,028 | $1.875M | 0.0% | $61.20 | — | COMMON STOCK | 84652J103 |
| CBU | COMMUNITY BANK SYSTEM | 33,858 | $1.871M | 0.0% | $23.50 | +78.7% | COMMON STOCK | 203607106 |
| LAD | LITHIA MOTORS INC COMMON | 15,508 | $1.866M | 0.0% | $68.79 | +52.1% | COMMON STOCK | 536797103 |
| GAP | GAP INC/THE COMMON STOCK | 63,107 | $1.864M | 0.0% | $18.28 | +0.4% | COMMON STOCK | 364760108 |
| JOUT | JOHNSON OUTDOORS INC | 25,406 | $1.862M | 0.0% | $30.18 | +93.2% | COMMON STOCK | 479167108 |
| — | CALPINE CORP COMMON | 125,362 | $1.849M | 0.0% | $14.03 | — | COMMON STOCK | 131347304 |
| YELP | YELP INC COMMON STOCK | 42,493 | $1.84M | 0.0% | $37.09 | +4.0% | COMMON STOCK | 985817105 |
| BSBR | BANCO SANTANDER BRASIL | 210,456 | $1.839M | 0.0% | $8.74 | — | ADR | 05967A107 |
| — | BGC PARTNERS INC COMMON | 127,000 | $1.838M | 0.0% | $9.18 | — | COMMON STOCK | 05541T101 |
| VSEC | VSE CORP COMMON STOCK | 32,284 | $1.836M | 0.0% | $26.96 | +73.1% | COMMON STOCK | 918284100 |
| — | PZENA INVESTMENT | 168,423 | $1.834M | 0.0% | $9.76 | — | COMMON STOCK | 74731Q103 |
| AVA | AVISTA CORP COMMON STOCK | 35,178 | $1.821M | 0.0% | $17.88 | +97.2% | COMMON STOCK | 05379B107 |
| PRK | PARK NATIONAL CORP | 16,817 | $1.816M | 0.0% | $92.62 | +8.0% | COMMON STOCK | 700658107 |
| — | WIDEOPENWEST INC COMMON | 120,052 | $1.81M | 0.0% | $17.21 | — | COMMON STOCK | 96758W101 |
| SSYS | STRATASYS LTD COMMON | 78,299 | $1.81M | 0.0% | $29.50 | -21.6% | COMMON STOCK | M85548101 |
| — | QTS REALTY TRUST INC | 34,534 | $1.808M | 0.0% | $47.62 | — | EQUITIES - REIT | 74736A103 |
| AZN | ASTRAZENECA PLC ADR USD | 53,300 | $1.806M | 0.0% | $53.90 | — | ADR | 046353108 |
| BOOM | DMC GLOBAL INC | 106,789 | $1.805M | 0.0% | $13.24 | +2.9% | COMMON STOCK | 23291C103 |
| GTN | GRAY TELEVISION INC | 114,553 | $1.798M | 0.0% | $12.05 | +18.7% | COMMON STOCK | 389375106 |
| — | ENSTAR GROUP LTD COMMON | 8,068 | $1.794M | 0.0% | $147.79 | — | COMMON STOCK | G3075P101 |
| NAVI | NAVIENT CORP COMMON | 119,263 | $1.791M | 0.0% | $15.25 | -4.4% | COMMON STOCK | 63938C108 |
| — | NEENAH PAPER INC COMMON | 20,873 | $1.786M | 0.0% | $43.28 | — | COMMON STOCK | 640079109 |
| GTY | GETTY REALTY CORP REIT | 62,312 | $1.783M | 0.0% | $26.59 | — | EQUITIES - REIT | 374297109 |
| SCHL | SCHOLASTIC CORP COMMON | 47,881 | $1.781M | 0.0% | $34.30 | -2.8% | COMMON STOCK | 807066105 |
| RHI | ROBERT HALF | 35,351 | $1.78M | 0.0% | $44.26 | +4.4% | COMMON STOCK | 770323103 |
| — | INTERSECT ENT INC COMMON | 56,901 | $1.772M | 0.0% | $24.34 | — | COMMON STOCK | 46071F103 |
| ANIK | ANIKA THERAPEUTICS INC | 30,552 | $1.772M | 0.0% | $41.15 | +27.0% | COMMON STOCK | 035255108 |
| — | CONTROL4 CORP COMMON | 60,105 | $1.771M | 0.0% | $13.31 | — | COMMON STOCK | 21240D107 |
| — | FOOT LOCKER INC COMMON | 50,182 | $1.767M | 0.0% | $50.10 | — | COMMON STOCK | 344849104 |
| — | STAMPS.COM INC COMMON | 8,660 | $1.755M | 0.0% | $64.76 | — | COMMON STOCK | 852857200 |
| LEG | LEGGETT & PLATT INC | 36,653 | $1.749M | 0.0% | $32.91 | +46.9% | COMMON STOCK | 524660107 |
| — | ICONIX BRAND GROUP INC | 306,129 | $1.742M | 0.0% | $9.02 | — | COMMON STOCK | 451055107 |
| — | IGNYTA INC COMMON STOCK | 140,818 | $1.739M | 0.0% | $11.69 | — | COMMON STOCK | 451731103 |
| RGNX | REGENXBIO INC COMMON | 52,725 | $1.737M | 0.0% | $18.14 | +24.1% | COMMON STOCK | 75901B107 |
| NTB | BANK OF NT BUTTERFIELD & | 47,251 | $1.731M | 0.0% | $21.69 | +6.5% | COMMON STOCK | G0772R208 |
| — | AVON PRODUCTS INC COMMON | 743,115 | $1.731M | 0.0% | $7.40 | — | COMMON STOCK | 054303102 |
| PGC | PEAPACK GLADSTONE | 51,273 | $1.73M | 0.0% | $25.39 | +16.6% | COMMON STOCK | 704699107 |
| ESE | ESCO TECHNOLOGIES INC | 28,801 | $1.727M | 0.0% | $34.96 | +60.2% | COMMON STOCK | 296315104 |
| QLYS | QUALYS INC COMMON STOCK | 33,332 | $1.727M | 0.0% | $32.60 | +40.8% | COMMON STOCK | 74758T303 |
| — | PLAYA HOTELS & RESORTS | 165,294 | $1.724M | 0.0% | $11.23 | — | COMMON STOCK | N70544106 |
| OTEX | OPEN TEXT CORP COMMON | 53,300 | $1.721M | 0.0% | $15.92 | +66.8% | COMMON STOCK | 683715106 |
| COLB | COLUMBIA BANKING SYSTEM | 40,786 | $1.717M | 0.0% | $15.38 | +74.0% | COMMON STOCK | 197236102 |
| — | ASTORIA FINANCIAL CORP | 79,873 | $1.717M | 0.0% | $15.48 | — | COMMON STOCK | 046265104 |
| — | CEDAR FAIR LP MLP USD 0 | 26,740 | $1.715M | 0.0% | $60.51 | — | LIMITED PARTNERSHIP | 150185106 |
| EZPW | EZCORP INC COMMON STOCK | 180,497 | $1.715M | 0.0% | $10.18 | -14.2% | COMMON STOCK | 302301106 |
| — | SCHNITZER STEEL | 60,840 | $1.713M | 0.0% | $19.04 | — | COMMON STOCK | 806882106 |
| — | II-VI INC COMMON STOCK | 41,570 | $1.711M | 0.0% | $17.10 | — | COMMON STOCK | 902104108 |
| — | ARISTA NETWORKS INC | 9,017 | $1.71M | 0.0% | $126.44 | — | COMMON STOCK | 040413106 |
| MWA | MUELLER WATER PRODUCTS | 133,318 | $1.706M | 0.0% | $7.89 | +30.5% | COMMON STOCK | 624758108 |
| NHI | NATIONAL HEALTH | 22,040 | $1.703M | 0.0% | $71.29 | — | EQUITIES - REIT | 63633D104 |
| — | DIME COMMUNITY | 79,053 | $1.7M | 0.0% | $17.67 | — | COMMON STOCK | 253922108 |
| SIG | SIGNET JEWELERS LTD | 25,447 | $1.693M | 0.0% | $65.14 | -20.9% | COMMON STOCK | G81276100 |
| — | ATRION CORP COMMON STOCK | 2,515 | $1.69M | 0.0% | $411.16 | — | COMMON STOCK | 049904105 |
| NNI | NELNET INC COMMON STOCK | 33,337 | $1.684M | 0.0% | $36.42 | +31.6% | COMMON STOCK | 64031N108 |
| OM2 | ORTHOFIX INTERNATIONAL | 35,593 | $1.682M | 0.0% | $37.31 | — | COMMON STOCK | N6748L102 |
| — | LEXINGTON REALTY TRUST | 164,185 | $1.678M | 0.0% | $10.86 | — | EQUITIES - REIT | 529043101 |
| MGRC | MCGRATH RENTCORP COMMON | 38,346 | $1.678M | 0.0% | $33.78 | +13.4% | COMMON STOCK | 580589109 |
| PFS | PROVIDENT FINANCIAL | 62,917 | $1.678M | 0.0% | $10.23 | +64.5% | COMMON STOCK | 74386T105 |
| — | LIBERTY INTERACTIVE CORP | 70,800 | $1.669M | 0.0% | $23.57 | — | COMMON STOCK | 53071M104 |
| CIGI | COLLIERS INTERNATIONAL | 33,454 | $1.663M | 0.0% | $41.92 | +22.1% | COMMON STOCK | 194693107 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,700 | $1.663M | 0.0% | $31.38 | +55.5% | COMMON STOCK | 65336K103 |
| — | ANALOGIC CORP COMMON | 19,759 | $1.655M | 0.0% | $79.30 | — | COMMON STOCK | 032657207 |
| — | NEWFIELD EXPLORATION CO | 55,726 | $1.653M | 0.0% | $31.77 | — | COMMON STOCK | 651290108 |
| KOP | KOPPERS HOLDINGS INC | 35,797 | $1.652M | 0.0% | $26.95 | +39.8% | COMMON STOCK | 50060P106 |
| BL | BLACKLINE INC COMMON | 48,372 | $1.65M | 0.0% | $32.44 | +4.2% | COMMON STOCK | 09239B109 |
| CVCO | CAVCO INDUSTRIES INC | 11,167 | $1.648M | 0.0% | $80.94 | +64.6% | COMMON STOCK | 149568107 |
| — | UNION BANKSHARES CORP | 46,412 | $1.638M | 0.0% | $27.76 | — | COMMON STOCK | 90539J109 |
| — | OMNOVA SOLUTIONS INC | 149,485 | $1.637M | 0.0% | $8.03 | — | COMMON STOCK | 682129101 |
| — | PENNYMAC FINANCIAL | 91,941 | $1.637M | 0.0% | $16.91 | — | COMMON STOCK | 70932B101 |
| ENVA | ENOVA INTERNATIONAL INC | 120,726 | $1.624M | 0.0% | $11.50 | +18.2% | COMMON STOCK | 29357K103 |
| — | SPECTRA ENERGY PARTNERS | 36,558 | $1.622M | 0.0% | $45.08 | — | LIMITED PARTNERSHIP | 84756N109 |
| FIBK | FIRST INTERSTATE | 42,151 | $1.612M | 0.0% | $16.75 | +42.6% | COMMON STOCK | 32055Y201 |
| — | WADDELL & REED FINANCIAL | 79,937 | $1.604M | 0.0% | $29.73 | — | COMMON STOCK | 930059100 |
| — | HOSTESS BRANDS INC | 117,287 | $1.602M | 0.0% | $16.07 | — | COMMON STOCK | 44109J106 |
| — | AZUL SA ADR USD 1 | 58,269 | $1.599M | 0.0% | $21.19 | — | ADR | 05501U106 |
| TR | TOOTSIE ROLL INDUSTRIES | 41,942 | $1.594M | 0.0% | $23.87 | +29.2% | COMMON STOCK | 890516107 |
| SNDR | SCHNEIDER NATIONAL INC | 62,892 | $1.591M | 0.0% | $19.77 | +12.4% | COMMON STOCK | 80689H102 |
| — | INFINITY PROPERTY & | 16,877 | $1.59M | 0.0% | $85.13 | — | COMMON STOCK | 45665Q103 |
| FIVN | FIVE9 INC COMMON STOCK | 66,497 | $1.589M | 0.0% | $10.80 | +100.7% | COMMON STOCK | 338307101 |
| — | OASIS PETROLEUM INC | 174,118 | $1.588M | 0.0% | $14.13 | — | COMMON STOCK | 674215108 |
| — | DIGITALGLOBE INC COMMON | 44,987 | $1.586M | 0.0% | $32.42 | — | COMMON STOCK | 25389M877 |
| — | SAGE THERAPEUTICS INC | 25,219 | $1.571M | 0.0% | $39.58 | — | COMMON STOCK | 78667J108 |
| BPOP | POPULAR INC COMMON STOCK | 43,655 | $1.569M | 0.0% | $30.03 | +6.0% | COMMON STOCK | 733174700 |
| FNV | FRANCO-NEVADA CORP CAD | 20,230 | $1.567M | 0.0% | $70.63 | 0.0% | COMMON STOCK | 351858105 |
| ANGO | ANGIODYNAMICS INC COMMON | 91,474 | $1.563M | 0.0% | $12.02 | +39.7% | COMMON STOCK | 03475V101 |
| SEM | SELECT MEDICAL HOLDINGS | 81,427 | $1.563M | 0.0% | $6.33 | +34.4% | COMMON STOCK | 81619Q105 |
| — | IMPAX LABORATORIES INC | 76,769 | $1.558M | 0.0% | $21.99 | — | COMMON STOCK | 45256B101 |
| — | LYDALL INC COMMON STOCK | 27,189 | $1.558M | 0.0% | $27.72 | — | COMMON STOCK | 550819106 |
| FFIN | FIRST FINANCIAL | 34,388 | $1.554M | 0.0% | $11.28 | +59.7% | COMMON STOCK | 32020R109 |
| — | INVESTMENT TECHNOLOGY | 69,891 | $1.547M | 0.0% | $19.35 | — | COMMON STOCK | 46145F105 |
| — | ENGILITY HOLDINGS INC | 44,433 | $1.541M | 0.0% | $24.00 | — | COMMON STOCK | 29286C107 |
| — | MEDIWOUND LTD COMMON | 288,752 | $1.538M | 0.0% | $5.33 | — | COMMON STOCK | M68830104 |
| RHP | RYMAN HOSPITALITY | 24,578 | $1.536M | 0.0% | $58.92 | — | EQUITIES - REIT | 78377T107 |
| — | ULTRA PETROLEUM CORP | 177,004 | $1.535M | 0.0% | $10.03 | — | COMMON STOCK | 903914208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,184 | $1.535M | 0.0% | $67.10 | -8.4% | COMMON STOCK | 398905109 |
| — | SOUTH JERSEY INDUSTRIES | 44,412 | $1.534M | 0.0% | $30.41 | — | COMMON STOCK | 838518108 |
| HAE | HAEMONETICS CORP COMMON | 34,155 | $1.533M | 0.0% | $38.80 | +7.1% | COMMON STOCK | 405024100 |
| — | CONN'S INC COMMON STOCK | 54,420 | $1.532M | 0.0% | $31.52 | — | COMMON STOCK | 208242107 |
| — | VONAGE HOLDINGS CORP | 188,103 | $1.531M | 0.0% | $3.92 | — | COMMON STOCK | 92886T201 |
| LCUT | LIFETIME BRANDS INC | 83,592 | $1.53M | 0.0% | $12.77 | +16.6% | COMMON STOCK | 53222Q103 |
| CTBI | COMMUNITY TRUST BANCORP | 32,869 | $1.528M | 0.0% | $23.39 | +33.1% | COMMON STOCK | 204149108 |
| DXPE | DXP ENTERPRISES INC/TX | 48,489 | $1.527M | 0.0% | $35.90 | -17.0% | COMMON STOCK | 233377407 |
| DCH | AMERICAN AXLE & | 86,469 | $1.52M | 0.0% | $17.76 | -13.5% | COMMON STOCK | 024061103 |
| GSBC | GREAT SOUTHERN BANCORP | 27,297 | $1.519M | 0.0% | $34.08 | +50.7% | COMMON STOCK | 390905107 |
| KFY | KORN/FERRY INTERNATIONAL | 38,346 | $1.512M | 0.0% | $22.44 | +36.6% | COMMON STOCK | 500643200 |
| — | TERRITORIAL BANCORP INC | 47,866 | $1.511M | 0.0% | $29.45 | — | COMMON STOCK | 88145X108 |
| NVRI | HARSCO CORP COMMON STOCK | 72,272 | $1.51M | 0.0% | $12.94 | +31.8% | COMMON STOCK | 415864107 |
| — | DENBURY RESOURCES INC | 1,126,098 | $1.509M | 0.0% | $4.13 | — | COMMON STOCK | 247916208 |
| — | NORDSTROM INC COMMON | 31,913 | $1.505M | 0.0% | $48.94 | — | COMMON STOCK | 655664100 |
| SAH | SONIC AUTOMOTIVE INC | 73,488 | $1.499M | 0.0% | $21.28 | -14.3% | COMMON STOCK | 83545G102 |
| HTO | SJW GROUP COMMON STOCK | 26,480 | $1.499M | 0.0% | $41.08 | +30.9% | COMMON STOCK | 784305104 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,906 | $1.493M | 0.0% | $35.82 | +11.6% | COMMON STOCK | 803607100 |
| — | CINCINNATI BELL INC | 75,006 | $1.489M | 0.0% | $20.74 | — | COMMON STOCK | 171871502 |
| — | CU BANCORP COMMON STOCK | 38,198 | $1.481M | 0.0% | $29.64 | — | COMMON STOCK | 126534106 |
| UNF | UNIFIRST CORP/MA COMMON | 9,767 | $1.48M | 0.0% | $92.59 | +46.1% | COMMON STOCK | 904708104 |
| RES | RPC INC COMMON STOCK USD | 59,510 | $1.475M | 0.0% | $16.31 | +11.0% | COMMON STOCK | 749660106 |
| FCF | FIRST COMMONWEALTH | 104,250 | $1.473M | 0.0% | $5.03 | +92.6% | COMMON STOCK | 319829107 |
| HRTG | HERITAGE INSURANCE | 111,424 | $1.472M | 0.0% | $14.11 | -14.9% | COMMON STOCK | 42727J102 |
| HL | HECLA MINING CO COMMON | 292,495 | $1.468M | 0.0% | $3.48 | +41.3% | COMMON STOCK | 422704106 |
| CUBI | CUSTOMERS BANCORP INC | 44,858 | $1.463M | 0.0% | $22.46 | +28.4% | COMMON STOCK | 23204G100 |
| AMBA | AMBARELLA INC COMMON | 29,821 | $1.462M | 0.0% | $53.32 | -7.5% | COMMON STOCK | G037AX101 |
| — | SONUS NETWORKS INC | 190,867 | $1.46M | 0.0% | $7.37 | — | COMMON STOCK | 835916503 |
| CTRN | CITI TRENDS INC COMMON | 73,205 | $1.455M | 0.0% | $18.74 | +1.5% | COMMON STOCK | 17306X102 |
| — | NABRIVA THERAPEUTICS PLC | 177,456 | $1.453M | 0.0% | $11.23 | — | COMMON STOCK | G63637105 |
| AZTA | BROOKS AUTOMATION INC | 47,766 | $1.45M | 0.0% | $8.31 | +196.3% | COMMON STOCK | 114340102 |
| WTI | W&T OFFSHORE INC COMMON | 474,303 | $1.447M | 0.0% | $2.77 | -23.5% | COMMON STOCK | 92922P106 |
| ACAD | ACADIA PHARMACEUTICALS | 38,350 | $1.445M | 0.0% | $32.38 | +0.5% | COMMON STOCK | 004225108 |
| — | RETROPHIN INC COMMON | 57,776 | $1.438M | 0.0% | $19.10 | — | COMMON STOCK | 761299106 |
| — | FNFV GROUP TRACKING STK | 83,818 | $1.437M | 0.0% | $15.93 | — | COMMON STOCK | 31620R402 |
| OCFC | OCEANFIRST FINANCIAL | 52,282 | $1.437M | 0.0% | $18.17 | +4.1% | COMMON STOCK | 675234108 |
| ELME | WASHINGTON REAL ESTATE | 43,797 | $1.435M | 0.0% | $27.27 | — | EQUITIES - REIT | 939653101 |
| JRVR | JAMES RIVER GROUP | 34,539 | $1.433M | 0.0% | $28.16 | +41.8% | COMMON STOCK | G5005R107 |
| SIMO | SILICON MOTION | 29,700 | $1.426M | 0.0% | $45.58 | — | ADR | 82706C108 |
| XNCR | XENCOR INC COMMON STOCK | 62,180 | $1.425M | 0.0% | $16.31 | +36.1% | COMMON STOCK | 98401F105 |
| — | LANNETT CO INC COMMON | 77,123 | $1.423M | 0.0% | $22.58 | — | COMMON STOCK | 516012101 |
| — | PIER 1 IMPORTS INC | 337,647 | $1.415M | 0.0% | $6.39 | — | COMMON STOCK | 720279108 |
| — | US SILICA HOLDINGS INC | 45,435 | $1.412M | 0.0% | $45.34 | — | COMMON STOCK | 90346E103 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 42,059 | $1.409M | 0.0% | $18.49 | +68.2% | COMMON STOCK | 89214P109 |
| CMRE | COSTAMARE INC COMMON | 226,320 | $1.399M | 0.0% | $4.95 | -6.3% | COMMON STOCK | Y1771G102 |
| MLCO | MELCO RESORTS & | 57,857 | $1.396M | 0.0% | $21.88 | — | ADR | 585464100 |
| ZEUS | OLYMPIC STEEL INC COMMON | 63,456 | $1.396M | 0.0% | $20.32 | -9.6% | COMMON STOCK | 68162K106 |
| GCO | GENESCO INC COMMON STOCK | 52,324 | $1.392M | 0.0% | $43.50 | -35.0% | COMMON STOCK | 371532102 |
| AGO | ASSURED GUARANTY LTD | 36,758 | $1.388M | 0.0% | $24.58 | +50.9% | COMMON STOCK | G0585R106 |
| — | IMMUNE DESIGN CORP | 133,509 | $1.382M | 0.0% | $10.49 | — | COMMON STOCK | 45252L103 |
| SSD | SIMPSON MANUFACTURING CO | 28,128 | $1.379M | 0.0% | $25.96 | +57.3% | COMMON STOCK | 829073105 |
| STAG | STAG INDUSTRIAL INC REIT | 50,145 | $1.377M | 0.0% | $24.77 | — | EQUITIES - REIT | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 38,074 | $1.376M | 0.0% | $32.61 | — | EQUITIES - REIT | 70509V100 |
| — | CTRIP.COM INTERNATIONAL | 25,981 | $1.37M | 0.0% | $45.95 | — | ADR | 22943F100 |
| TTMI | TTM TECHNOLOGIES INC | 89,042 | $1.369M | 0.0% | $10.59 | +47.1% | COMMON STOCK | 87305R109 |
| — | VERITIV CORP COMMON | 42,103 | $1.368M | 0.0% | $45.46 | — | COMMON STOCK | 923454102 |
| LNWO | SCIENTIFIC GAMES CORP | 29,674 | $1.361M | 0.0% | $9.54 | +265.6% | COMMON STOCK | 80874P109 |
| WIX | WIX.COM LTD COMMON STOCK | 18,880 | $1.357M | 0.0% | $41.78 | +59.2% | COMMON STOCK | M98068105 |
| NNBR | NN INC COMMON STOCK USD | 46,698 | $1.354M | 0.0% | $19.48 | +32.7% | COMMON STOCK | 629337106 |
| SBCF | SEACOAST BANKING CORP OF | 56,538 | $1.351M | 0.0% | $16.81 | +37.7% | COMMON STOCK | 811707801 |
| KLIC | KULICKE & SOFFA | 62,447 | $1.347M | 0.0% | $12.56 | +39.3% | COMMON STOCK | 501242101 |
| BOKF | BOK FINANCIAL CORP | 15,010 | $1.337M | 0.0% | $48.62 | +38.6% | COMMON STOCK | 05561Q201 |
| — | CIMPRESS NV COMMON STOCK | 13,685 | $1.336M | 0.0% | $74.98 | — | COMMON STOCK | N20146101 |
| NCLH | NORWEGIAN CRUISE LINE | 24,655 | $1.333M | 0.0% | $49.08 | +14.0% | COMMON STOCK | G66721104 |
| — | HALCON RESOURCES CORP | 195,732 | $1.331M | 0.0% | $6.39 | — | COMMON STOCK | 40537Q605 |
| — | C&J ENERGY SERVICES INC | 44,189 | $1.324M | 0.0% | $34.26 | — | COMMON STOCK | 12674R100 |
| ABCB | AMERIS BANCORP COMMON | 27,549 | $1.322M | 0.0% | $22.89 | +76.8% | COMMON STOCK | 03076K108 |
| — | AVEXIS INC COMMON STOCK | 13,668 | $1.322M | 0.0% | $72.00 | — | COMMON STOCK | 05366U100 |
| — | FOUNDATION BUILDING | 93,454 | $1.321M | 0.0% | $14.13 | — | COMMON STOCK | 350392106 |
| ATKR | ATKORE INTERNATIONAL | 67,678 | $1.32M | 0.0% | $20.88 | -11.3% | COMMON STOCK | 047649108 |
| — | GOLDCORP INC COMMON | 101,843 | $1.32M | 0.0% | $21.83 | — | COMMON STOCK | 380956409 |
| — | ECLIPSE RESOURCES CORP | 527,480 | $1.319M | 0.0% | $2.42 | — | COMMON STOCK | 27890G100 |
| — | DERMIRA INC COMMON STOCK | 48,868 | $1.319M | 0.0% | $29.29 | — | COMMON STOCK | 24983L104 |
| — | MTGE INVESTMENT CORP | 67,979 | $1.319M | 0.0% | $15.89 | — | EQUITIES - REIT | 55378A105 |
| PRTA | PROTHENA CORP PLC COMMON | 20,322 | $1.316M | 0.0% | $38.15 | +60.5% | COMMON STOCK | G72800108 |
| RNST | RENASANT CORP COMMON | 30,644 | $1.315M | 0.0% | $25.91 | +58.9% | COMMON STOCK | 75970E107 |
| — | TRISTATE CAPITAL | 57,303 | $1.312M | 0.0% | $13.65 | — | COMMON STOCK | 89678F100 |
| — | NEW ORIENTAL EDUCATION & | 14,736 | $1.301M | 0.0% | $37.56 | — | ADR | 647581107 |
| — | TELEFONICA BRASIL SA ADR | 82,000 | $1.299M | 0.0% | $13.89 | — | ADR | 87936R106 |
| PFGC | PERFORMANCE FOOD GROUP | 45,828 | $1.295M | 0.0% | $25.86 | +8.0% | COMMON STOCK | 71377A103 |
| — | ZOE'S KITCHEN INC COMMON | 102,411 | $1.293M | 0.0% | $24.96 | — | COMMON STOCK | 98979J109 |
| MTH | MERITAGE HOMES CORP | 29,119 | $1.293M | 0.0% | $22.76 | -8.2% | COMMON STOCK | 59001A102 |
| — | ADVANCED DISPOSAL | 51,305 | $1.292M | 0.0% | $23.07 | — | COMMON STOCK | 00790X101 |
| MATW | MATTHEWS INTERNATIONAL | 20,745 | $1.291M | 0.0% | $33.49 | +47.1% | COMMON STOCK | 577128101 |
| INSM | INSMED INC COMMON STOCK | 41,302 | $1.289M | 0.0% | $16.15 | +18.0% | COMMON STOCK | 457669307 |
| FELE | FRANKLIN ELECTRIC CO INC | 28,711 | $1.288M | 0.0% | $29.23 | +27.2% | COMMON STOCK | 353514102 |
| GEOS | GEOSPACE TECHNOLOGIES | 71,995 | $1.283M | 0.0% | $34.47 | -55.9% | COMMON STOCK | 37364X109 |
| — | MANITOWOC CO INC/THE | 142,328 | $1.281M | 0.0% | $7.70 | — | COMMON STOCK | 563571108 |
| UIS | UNISYS CORP COMMON STOCK | 150,440 | $1.279M | 0.0% | $12.46 | -22.3% | COMMON STOCK | 909214306 |
| — | HERSHA HOSPITALITY TRUST | 68,460 | $1.278M | 0.0% | $22.62 | — | EQUITIES - REIT | 427825500 |
| — | SK TELECOM CO LTD ADR | 51,934 | $1.277M | 0.0% | $25.17 | — | ADR | 78440P108 |
| BTU | PEABODY ENERGY CORP | 44,007 | $1.277M | 0.0% | $22.09 | +11.1% | COMMON STOCK | 704551100 |
| — | CRH PLC ADR USD | 33,649 | $1.274M | 0.0% | $31.00 | — | ADR | 12626K203 |
| PLNT | PLANET FITNESS INC | 47,138 | $1.272M | 0.0% | $19.98 | +21.6% | COMMON STOCK | 72703H101 |
| UVSP | UNIVEST CORP OF | 39,707 | $1.271M | 0.0% | $24.91 | +19.8% | COMMON STOCK | 915271100 |
| — | PROVIDENCE SERVICE | 23,486 | $1.27M | 0.0% | $45.03 | — | COMMON STOCK | 743815102 |
| APOG | APOGEE ENTERPRISES INC | 26,325 | $1.27M | 0.0% | $38.21 | +7.6% | COMMON STOCK | 037598109 |
| MBI | MBIA INC COMMON STOCK | 145,951 | $1.27M | 0.0% | $4.48 | -2.3% | COMMON STOCK | 55262C100 |
| — | SUPERVALU INC COMMON | 58,190 | $1.266M | 0.0% | $21.76 | — | COMMON STOCK | 868536301 |
| INSW | INTERNATIONAL SEAWAYS | 64,133 | $1.263M | 0.0% | $11.99 | +6.2% | COMMON STOCK | Y41053102 |
| AIN | ALBANY INTERNATIONAL | 21,943 | $1.26M | 0.0% | $32.88 | +47.1% | COMMON STOCK | 012348108 |
| LZB | LA-Z-BOY INC COMMON | 46,667 | $1.255M | 0.0% | $23.64 | +23.3% | COMMON STOCK | 505336107 |
| — | PARTY CITY HOLDCO INC | 92,122 | $1.248M | 0.0% | $16.27 | — | COMMON STOCK | 702149105 |
| SHOP | SHOPIFY INC COMMON STOCK | 10,712 | $1.248M | 0.0% | $3.67 | +178.2% | COMMON STOCK | 82509L107 |
| — | ROADRUNNER | 130,763 | $1.246M | 0.0% | $10.15 | — | COMMON STOCK | 76973Q105 |
| IRT | INDEPENDENCE REALTY | 122,466 | $1.245M | 0.0% | $8.83 | — | EQUITIES - REIT | 45378A106 |
| TRIP | TRIPADVISOR INC COMMON | 30,671 | $1.243M | 0.0% | $73.63 | -50.9% | COMMON STOCK | 896945201 |
| UFPT | UFP TECHNOLOGIES INC | 43,975 | $1.236M | 0.0% | $26.50 | +4.3% | COMMON STOCK | 902673102 |
| GPRO | GOPRO INC COMMON STOCK | 112,060 | $1.234M | 0.0% | $29.07 | -67.8% | COMMON STOCK | 38268T103 |
| PI | IMPINJ INC COMMON STOCK | 29,480 | $1.227M | 0.0% | $35.49 | +18.6% | COMMON STOCK | 453204109 |
| RLI | RLI CORP COMMON STOCK | 21,285 | $1.221M | 0.0% | $13.65 | +51.1% | COMMON STOCK | 749607107 |
| — | RAMCO-GERSHENSON | 93,850 | $1.221M | 0.0% | $14.84 | — | EQUITIES - REIT | 751452202 |
| — | CAESARS ENTERTAINMENT | 91,311 | $1.219M | 0.0% | $12.98 | — | COMMON STOCK | 127686103 |
| — | AIRCASTLE LTD COMMON | 54,672 | $1.219M | 0.0% | $19.64 | — | COMMON STOCK | G0129K104 |
| — | GMS INC COMMON STOCK USD | 34,392 | $1.217M | 0.0% | $31.27 | — | COMMON STOCK | 36251C103 |
| HMN | HORACE MANN EDUCATORS | 30,499 | $1.2M | 0.0% | $23.83 | +54.6% | COMMON STOCK | 440327104 |
| — | TRITON INTERNATIONAL | 36,014 | $1.199M | 0.0% | $13.77 | — | COMMON STOCK | G9078F107 |
| — | HC2 HOLDINGS INC COMMON | 226,884 | $1.198M | 0.0% | $5.68 | — | COMMON STOCK | 404139107 |
| — | NIGHTSTAR THERAPEUTICS | 62,300 | $1.196M | 0.0% | $19.20 | — | ADR | 65413A101 |
| — | ADVISORY BOARD CO/THE | 22,221 | $1.192M | 0.0% | $43.73 | — | COMMON STOCK | 00762W107 |
| NXRT | NEXPOINT RESIDENTIAL | 50,173 | $1.191M | 0.0% | $22.27 | — | EQUITIES - REIT | 65341D102 |
| CRVS | CORVUS PHARMACEUTICALS | 74,513 | $1.188M | 0.0% | $11.41 | +21.2% | COMMON STOCK | 221015100 |
| — | OCLARO INC COMMON STOCK | 137,574 | $1.187M | 0.0% | $6.67 | — | COMMON STOCK | 67555N206 |
| WTS | WATTS WATER TECHNOLOGIES | 17,120 | $1.185M | 0.0% | $46.60 | +38.0% | COMMON STOCK | 942749102 |
| IPAR | INTER PARFUMS INC COMMON | 28,711 | $1.184M | 0.0% | $32.08 | +20.4% | COMMON STOCK | 458334109 |
| — | PARKWAY INC REIT USD | 51,159 | $1.178M | 0.0% | $22.31 | — | EQUITIES - REIT | 70156Q107 |
| RMBS | RAMBUS INC COMMON STOCK | 88,226 | $1.178M | 0.0% | $8.98 | +43.0% | COMMON STOCK | 750917106 |
| ENSG | ENSIGN GROUP INC/THE | 52,107 | $1.177M | 0.0% | $15.19 | +25.7% | COMMON STOCK | 29358P101 |
| — | CORNERSTONE ONDEMAND INC | 28,949 | $1.176M | 0.0% | $43.53 | — | COMMON STOCK | 21925Y103 |
| AMN | AMN HEALTHCARE SERVICES | 25,742 | $1.176M | 0.0% | $23.72 | +61.1% | COMMON STOCK | 001744101 |
| SFNC | SIMMONS FIRST NATIONAL | 20,293 | $1.175M | 0.0% | $18.31 | +45.6% | COMMON STOCK | 828730200 |
| — | HSBC HOLDINGS PLC VAR | 1,115,000 | $1.166M | 0.0% | $1.03 | — | CORPORATE BONDS | 404280BL2 |
| MATX | MATSON INC COMMON STOCK | 41,325 | $1.165M | 0.0% | $22.81 | +5.4% | COMMON STOCK | 57686G105 |
| — | BOSTON PRIVATE FINANCIAL | 70,309 | $1.164M | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| NWBI | NORTHWEST BANCSHARES INC | 67,360 | $1.163M | 0.0% | $6.61 | +46.9% | COMMON STOCK | 667340103 |
| — | KARYOPHARM THERAPEUTICS | 105,664 | $1.16M | 0.0% | $11.67 | — | COMMON STOCK | 48576U106 |
| — | ENDOLOGIX INC COMMON | 258,787 | $1.154M | 0.0% | $11.28 | — | COMMON STOCK | 29266S106 |
| ESPR | ESPERION THERAPEUTICS | 22,952 | $1.15M | 0.0% | $30.65 | +57.3% | COMMON STOCK | 29664W105 |
| TFIN | TRIUMPH BANCORP INC | 35,649 | $1.15M | 0.0% | $17.91 | +56.5% | COMMON STOCK | 89679E300 |
| TITN | TITAN MACHINERY INC | 74,032 | $1.15M | 0.0% | $14.10 | +14.4% | COMMON STOCK | 88830R101 |
| ITGR | INTEGER HOLDINGS CORP | 22,361 | $1.144M | 0.0% | $33.90 | +35.0% | COMMON STOCK | 45826H109 |
| HIFS | HINGHAM INSTITUTION FOR | 6,004 | $1.142M | 0.0% | $156.40 | +5.7% | COMMON STOCK | 433323102 |
| — | HORIZON PHARMA PLC | 90,086 | $1.142M | 0.0% | $16.18 | — | COMMON STOCK | G4617B105 |
| — | AFFIMED NV COMMON STOCK | 506,199 | $1.139M | 0.0% | $2.28 | — | COMMON STOCK | N01045108 |
| — | SPARK ENERGY INC COMMON | 75,729 | $1.136M | 0.0% | $17.47 | — | COMMON STOCK | 846511103 |
| — | KALA PHARMACEUTICALS INC | 49,426 | $1.129M | 0.0% | $22.84 | — | COMMON STOCK | 483119103 |
| FHB | FIRST HAWAIIAN INC | 37,284 | $1.129M | 0.0% | $18.88 | +6.2% | COMMON STOCK | 32051X108 |
| VPG | VISHAY PRECISION GROUP | 46,199 | $1.127M | 0.0% | $16.20 | +22.7% | COMMON STOCK | 92835K103 |
| DCO | DUCOMMUN INC COMMON | 34,991 | $1.121M | 0.0% | $22.09 | +34.7% | COMMON STOCK | 264147109 |
| CCOI | COGENT COMMUNICATIONS | 22,839 | $1.117M | 0.0% | $15.60 | +85.4% | COMMON STOCK | 19239V302 |
| — | TRONC INC COMMON STOCK | 76,833 | $1.116M | 0.0% | $15.48 | — | COMMON STOCK | 89703P107 |
| — | VECTOR GROUP LTD COMMON | 54,333 | $1.112M | 0.0% | $17.83 | — | COMMON STOCK | 92240M108 |
| HALO | HALOZYME THERAPEUTICS | 64,030 | $1.112M | 0.0% | $7.73 | +75.3% | COMMON STOCK | 40637H109 |
| USPH | US PHYSICAL THERAPY INC | 18,086 | $1.111M | 0.0% | $36.34 | +67.6% | COMMON STOCK | 90337L108 |
| — | CABOT MICROELECTRONICS | 13,863 | $1.108M | 0.0% | $38.12 | — | COMMON STOCK | 12709P103 |
| — | ESSENDANT INC COMMON | 83,945 | $1.106M | 0.0% | $27.52 | — | COMMON STOCK | 296689102 |
| OSIS | OSI SYSTEMS INC COMMON | 12,085 | $1.104M | 0.0% | $60.02 | +35.5% | COMMON STOCK | 671044105 |
| — | HAWAIIAN HOLDINGS INC | 29,366 | $1.103M | 0.0% | $26.66 | — | COMMON STOCK | 419879101 |
| — | MOBILE MINI INC COMMON | 31,957 | $1.101M | 0.0% | $33.98 | — | COMMON STOCK | 60740F105 |
| — | URSTADT BIDDLE | 50,561 | $1.097M | 0.0% | $20.67 | — | EQUITIES - REIT | 917286205 |
| SAIA | SAIA INC COMMON STOCK | 17,431 | $1.092M | 0.0% | $29.99 | +83.7% | COMMON STOCK | 78709Y105 |
| MTUS | TIMKENSTEEL CORP COMMON | 65,973 | $1.089M | 0.0% | $18.17 | -15.6% | COMMON STOCK | 887399103 |
| ETSY | ETSY INC COMMON STOCK | 64,387 | $1.087M | 0.0% | $10.98 | +43.7% | COMMON STOCK | 29786A106 |
| RGR | STURM RUGER & CO INC | 20,977 | $1.085M | 0.0% | $54.27 | -2.8% | COMMON STOCK | 864159108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 21,308 | $1.08M | 0.0% | $35.31 | +14.7% | COMMON STOCK | 339382103 |
| NBTB | NBT BANCORP INC COMMON | 29,377 | $1.079M | 0.0% | $22.23 | +57.1% | COMMON STOCK | 628778102 |
| — | ACTUANT CORP COMMON | 42,084 | $1.077M | 0.0% | $31.98 | — | COMMON STOCK | 00508X203 |
| HURN | HURON CONSULTING GROUP | 31,325 | $1.074M | 0.0% | $53.65 | -34.1% | COMMON STOCK | 447462102 |
| — | LENDINGCLUB CORP COMMON | 176,271 | $1.073M | 0.0% | $4.30 | — | COMMON STOCK | 52603A109 |
| MYRG | MYR GROUP INC COMMON | 36,787 | $1.072M | 0.0% | $33.43 | -17.3% | COMMON STOCK | 55405W104 |
| NTGR | NETGEAR INC COMMON STOCK | 22,501 | $1.071M | 0.0% | $23.97 | +20.0% | COMMON STOCK | 64111Q104 |
| KWR | QUAKER CHEMICAL CORP | 7,216 | $1.068M | 0.0% | $66.96 | +112.4% | COMMON STOCK | 747316107 |
| BRC | BRADY CORP COMMON STOCK | 28,096 | $1.066M | 0.0% | $25.74 | +14.1% | COMMON STOCK | 104674106 |
| PETS | PETMED EXPRESS INC | 32,043 | $1.062M | 0.0% | $30.89 | +31.8% | COMMON STOCK | 716382106 |
| PLAB | PHOTRONICS INC COMMON | 119,518 | $1.058M | 0.0% | $9.22 | -3.7% | COMMON STOCK | 719405102 |
| — | GROUPON INC COMMON STOCK | 203,258 | $1.057M | 0.0% | $3.84 | — | COMMON STOCK | 399473107 |
| FCBC | FIRST COMMUNITY | 36,143 | $1.052M | 0.0% | $10.37 | +75.5% | COMMON STOCK | 31983A103 |
| EBF | ENNIS INC COMMON STOCK | 53,559 | $1.052M | 0.0% | $9.62 | +18.3% | COMMON STOCK | 293389102 |
| FORM | FORMFACTOR INC COMMON | 62,194 | $1.048M | 0.0% | $7.07 | +101.1% | COMMON STOCK | 346375108 |
| EBS | EMERGENT BIOSOLUTIONS | 25,881 | $1.047M | 0.0% | $23.08 | +56.8% | COMMON STOCK | 29089Q105 |
| EML | EASTERN CO/THE COMMON | 36,431 | $1.046M | 0.0% | $19.45 | +21.8% | COMMON STOCK | 276317104 |
| — | KAMAN CORP COMMON STOCK | 18,730 | $1.045M | 0.0% | $35.40 | — | COMMON STOCK | 483548103 |
| FSTR | LB FOSTER CO COMMON | 45,873 | $1.044M | 0.0% | $17.34 | +12.5% | COMMON STOCK | 350060109 |
| — | ORBCOMM INC COMMON STOCK | 99,601 | $1.043M | 0.0% | $8.02 | — | COMMON STOCK | 68555P100 |
| — | DSW INC COMMON STOCK USD | 48,412 | $1.04M | 0.0% | $29.54 | — | COMMON STOCK | 23334L102 |
| ARI | APOLLO COMMERCIAL REAL | 57,292 | $1.038M | 0.0% | $16.59 | — | EQUITIES - REIT | 03762U105 |
| ATRC | ATRICURE INC COMMON | 46,248 | $1.035M | 0.0% | $18.22 | +24.1% | COMMON STOCK | 04963C209 |
| SCL | STEPAN CO COMMON STOCK | 12,342 | $1.033M | 0.0% | $55.28 | +48.8% | COMMON STOCK | 858586100 |
| TWLO | TWILIO INC COMMON STOCK | 34,579 | $1.032M | 0.0% | $30.23 | -0.8% | COMMON STOCK | 90138F102 |
| — | RADIUS HEALTH INC COMMON | 26,666 | $1.028M | 0.0% | $56.01 | — | COMMON STOCK | 750469207 |
| — | HRG GROUP INC COMMON | 65,718 | $1.026M | 0.0% | $12.91 | — | COMMON STOCK | 40434J100 |
| — | TRONOX LTD COMMON STOCK | 48,569 | $1.025M | 0.0% | $24.09 | — | COMMON STOCK | Q9235V101 |
| — | CHESAPEAKE ENERGY CORP | 238,475 | $1.025M | 0.0% | $10.44 | — | COMMON STOCK | 165167107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 26,303 | $1.023M | 0.0% | $31.01 | +14.9% | COMMON STOCK | 760281204 |
| PENN | PENN NATIONAL GAMING INC | 43,662 | $1.021M | 0.0% | $14.25 | +50.4% | COMMON STOCK | 707569109 |
| — | WEB.COM GROUP INC COMMON | 40,826 | $1.021M | 0.0% | $23.66 | — | COMMON STOCK | 94733A104 |
| AWI | ARMSTRONG WORLD | 19,904 | $1.02M | 0.0% | $44.62 | -1.8% | COMMON STOCK | 04247X102 |
| CWT | CALIFORNIA WATER SERVICE | 26,679 | $1.018M | 0.0% | $15.78 | +102.7% | COMMON STOCK | 130788102 |
| LTC | LTC PROPERTIES INC REIT | 21,674 | $1.018M | 0.0% | $43.40 | — | EQUITIES - REIT | 502175102 |
| — | CLOUDERA INC COMMON | 61,073 | $1.015M | 0.0% | $16.53 | — | COMMON STOCK | 18914U100 |
| ROKU | ROKU INC COMMON STOCK | 38,020 | $1.009M | 0.0% | $25.02 | 0.0% | COMMON STOCK | 77543R102 |
| WB | WEIBO CORP ADR USD | 10,174 | $1.007M | 0.0% | $50.27 | — | ADR | 948596101 |
| — | PINNACLE ENTERTAINMENT | 47,093 | $1.004M | 0.0% | $12.55 | — | COMMON STOCK | 72348Y105 |
| ENB | ENBRIDGE INC COMMON | 23,974 | $1.003M | 0.0% | $24.72 | -1.5% | COMMON STOCK | 29250N105 |
| — | 58.COM INC ADR USD | 15,890 | $1.003M | 0.0% | $63.12 | — | ADR | 31680Q104 |
| MCHB | HOMESTREET INC COMMON | 37,148 | $1.003M | 0.0% | $23.26 | +11.9% | COMMON STOCK | 43785V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,243 | $1M | 0.0% | $42.91 | +22.0% | COMMON STOCK | 198516106 |
| — | LIMELIGHT NETWORKS INC | 251,538 | $999K | 0.0% | $2.18 | — | COMMON STOCK | 53261M104 |
| — | HERITAGE-CRYSTAL CLEAN | 45,876 | $998K | 0.0% | $20.46 | — | COMMON STOCK | 42726M106 |
| — | FORWARD AIR CORP COMMON | 17,418 | $997K | 0.0% | $38.71 | — | COMMON STOCK | 349853101 |
| AL | AIR LEASE CORP COMMON | 23,380 | $996K | 0.0% | $30.69 | +12.7% | COMMON STOCK | 00912X302 |
| SFBS | SERVISFIRST BANCSHARES | 25,633 | $996K | 0.0% | $18.32 | +69.6% | COMMON STOCK | 81768T108 |
| AWR | AMERICAN STATES WATER CO | 20,202 | $995K | 0.0% | $25.19 | +67.4% | COMMON STOCK | 029899101 |
| — | NAVIGANT CONSULTING INC | 58,748 | $994K | 0.0% | $14.03 | — | COMMON STOCK | 63935N107 |
| TDOC | TELADOC INC COMMON STOCK | 29,936 | $992K | 0.0% | $23.27 | +40.9% | COMMON STOCK | 87918A105 |
| CLW | CLEARWATER PAPER CORP | 20,150 | $992K | 0.0% | $49.83 | -6.1% | COMMON STOCK | 18538R103 |
| TRNO | TERRENO REALTY CORP REIT | 27,386 | $991K | 0.0% | $23.27 | — | EQUITIES - REIT | 88146M101 |
| — | MDC HOLDINGS INC COMMON | 29,827 | $991K | 0.0% | $31.81 | — | COMMON STOCK | 552676108 |
| — | ARENA PHARMACEUTICALS | 38,751 | $988K | 0.0% | $21.37 | — | COMMON STOCK | 040047607 |
| — | ZAGG INC COMMON STOCK | 62,382 | $983K | 0.0% | $13.38 | — | COMMON STOCK | 98884U108 |
| — | STRAIGHT PATH | 5,430 | $981K | 0.0% | $47.45 | — | COMMON STOCK | 862578101 |
| — | VENATOR MATERIALS PLC | 43,410 | $981K | 0.0% | $22.60 | — | COMMON STOCK | G9329Z100 |
| — | CARDTRONICS PLC COMMON | 42,589 | $980K | 0.0% | $43.07 | — | COMMON STOCK | G1991C105 |
| MOV | MOVADO GROUP INC COMMON | 34,966 | $979K | 0.0% | $26.75 | -5.1% | COMMON STOCK | 624580106 |
| FCN | FTI CONSULTING INC | 27,557 | $978K | 0.0% | $40.70 | -17.3% | COMMON STOCK | 302941109 |
| FBNC | FIRST BANCORP/SOUTHERN | 28,412 | $978K | 0.0% | $16.19 | +63.2% | COMMON STOCK | 318910106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,615 | $977K | 0.0% | $3.78 | +294.9% | COMMON STOCK | 218352102 |
| NMIH | NMI HOLDINGS INC COMMON | 78,811 | $977K | 0.0% | $9.04 | +28.2% | COMMON STOCK | 629209305 |
| — | BENEFICIAL BANCORP INC | 58,790 | $976K | 0.0% | $12.83 | — | COMMON STOCK | 08171T102 |
| — | STONE ENERGY CORP COMMON | 33,542 | $975K | 0.0% | $25.51 | — | COMMON STOCK | 861642403 |
| — | FLEXION THERAPEUTICS INC | 40,280 | $974K | 0.0% | $18.07 | — | COMMON STOCK | 33938J106 |
| — | RUTH'S HOSPITALITY GROUP | 46,511 | $974K | 0.0% | $12.82 | — | COMMON STOCK | 783332109 |
| — | MERIDIAN BANCORP INC | 52,142 | $972K | 0.0% | $14.65 | — | COMMON STOCK | 58958U103 |
| STBA | S&T BANCORP INC COMMON | 24,476 | $969K | 0.0% | $19.61 | +87.4% | COMMON STOCK | 783859101 |
| BRSL | INTERNATIONAL GAME | 39,477 | $969K | 0.0% | $12.63 | -0.6% | COMMON STOCK | G4863A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,825 | $968K | 0.0% | $10.04 | +60.6% | COMMON STOCK | 12008R107 |
| CDE | COEUR MINING INC COMMON | 105,363 | $968K | 0.0% | $11.00 | -22.7% | COMMON STOCK | 192108504 |
| MLR | MILLER INDUSTRIES INC/TN | 34,588 | $967K | 0.0% | $19.71 | +7.3% | COMMON STOCK | 600551204 |
| CLNE | CLEAN ENERGY FUELS CORP | 389,065 | $965K | 0.0% | $3.86 | -34.7% | COMMON STOCK | 184499101 |
| IOSP | INNOSPEC INC COMMON | 15,649 | $965K | 0.0% | $36.00 | +48.2% | COMMON STOCK | 45768S105 |
| SHEN | SHENANDOAH | 25,929 | $965K | 0.0% | $15.74 | +115.5% | COMMON STOCK | 82312B106 |
| UFCS | UNITED FIRE GROUP INC | 21,039 | $964K | 0.0% | $33.43 | +29.6% | COMMON STOCK | 910340108 |
| DLB | DOLBY LABORATORIES INC | 16,735 | $963K | 0.0% | $29.78 | +56.8% | COMMON STOCK | 25659T107 |
| FFIC | FLUSHING FINANCIAL CORP | 32,406 | $963K | 0.0% | $10.30 | +80.0% | COMMON STOCK | 343873105 |
| — | NXSTAGE MEDICAL INC | 34,882 | $963K | 0.0% | $25.21 | — | COMMON STOCK | 67072V103 |
| CYTK | CYTOKINETICS INC COMMON | 66,447 | $963K | 0.0% | $12.19 | +12.1% | COMMON STOCK | 23282W605 |
| — | COVANTA HOLDING CORP | 64,797 | $962K | 0.0% | $14.71 | — | COMMON STOCK | 22282E102 |
| HLX | HELIX ENERGY SOLUTIONS | 129,451 | $957K | 0.0% | $17.77 | -64.4% | COMMON STOCK | 42330P107 |
| — | WILDHORSE RESOURCE | 71,756 | $956K | 0.0% | $13.42 | — | COMMON STOCK | 96812T102 |
| — | PATTERN ENERGY GROUP INC | 39,660 | $956K | 0.0% | $24.54 | — | COMMON STOCK | 70338P100 |
| — | SYNERGY PHARMACEUTICALS | 329,353 | $955K | 0.0% | $4.78 | — | COMMON STOCK | 871639308 |
| — | CISION LTD COMMON STOCK | 73,254 | $954K | 0.0% | $10.29 | — | COMMON STOCK | G1992S109 |
| — | BMC STOCK HOLDINGS INC | 44,662 | $954K | 0.0% | $19.23 | — | COMMON STOCK | 05591B109 |
| GBX | GREENBRIER COS INC/THE | 19,772 | $952K | 0.0% | $30.55 | +13.5% | COMMON STOCK | 393657101 |
| — | CAPELLA EDUCATION CO | 13,573 | $952K | 0.0% | $67.12 | — | COMMON STOCK | 139594105 |
| KFRC | KFORCE INC COMMON STOCK | 47,099 | $951K | 0.0% | $18.41 | +0.8% | COMMON STOCK | 493732101 |
| — | CRAY INC COMMON STOCK | 48,875 | $951K | 0.0% | $19.83 | — | COMMON STOCK | 225223304 |
| — | MINERVA NEUROSCIENCES | 124,990 | $950K | 0.0% | $7.89 | — | COMMON STOCK | 603380106 |
| HEI/A | HEICO CORP COMMON STOCK | 12,470 | $950K | 0.0% | $30.63 | +47.4% | COMMON STOCK | 422806208 |
| TLK | TELEKOMUNIKASI INDONESIA | 27,660 | $949K | 0.0% | $40.54 | — | ADR | 715684106 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 107,677 | $946K | 0.0% | $12.90 | — | ADR | 92763W103 |
| OTTR | OTTER TAIL CORP COMMON | 21,809 | $945K | 0.0% | $19.73 | +65.6% | COMMON STOCK | 689648103 |
| GTLS | CHART INDUSTRIES INC | 24,010 | $942K | 0.0% | $57.03 | -38.4% | COMMON STOCK | 16115Q308 |
| — | CHICAGO BRIDGE & IRON CO | 56,062 | $942K | 0.0% | $30.76 | — | COMMON STOCK | 167250109 |
| — | AMAG PHARMACEUTICALS INC | 50,978 | $941K | 0.0% | $29.05 | — | COMMON STOCK | 00163U106 |
| — | BELMOND LTD COMMON STOCK | 68,836 | $940K | 0.0% | $11.57 | — | COMMON STOCK | G1154H107 |
| — | VALEANT PHARMACEUTICALS | 65,480 | $938K | 0.0% | $124.74 | — | COMMON STOCK | 91911K102 |
| NPO | ENPRO INDUSTRIES INC | 11,631 | $937K | 0.0% | $50.20 | +45.4% | COMMON STOCK | 29355X107 |
| — | BANKRATE INC COMMON | 67,192 | $937K | 0.0% | $12.22 | — | COMMON STOCK | 06647F102 |
| PUMP | PROPETRO HOLDING CORP | 65,228 | $936K | 0.0% | $13.46 | -6.7% | COMMON STOCK | 74347M108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 7,964 | $936K | 0.0% | $39.66 | +115.2% | COMMON STOCK | 02043Q107 |
| — | PH GLATFELTER CO COMMON | 47,962 | $933K | 0.0% | $20.79 | — | COMMON STOCK | 377316104 |
| — | FRANKLIN FINANCIAL | 26,165 | $933K | 0.0% | $25.93 | — | COMMON STOCK | 35352P104 |
| — | ENCORE WIRE CORP COMMON | 20,796 | $931K | 0.0% | $39.05 | — | COMMON STOCK | 292562105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 60,665 | $931K | 0.0% | $10.95 | +33.0% | COMMON STOCK | 48716P108 |
| NOVT | NOVANTA INC COMMON STOCK | 21,332 | $930K | 0.0% | $15.10 | +157.5% | COMMON STOCK | 67000B104 |
| — | QAD INC COMMON STOCK USD | 26,948 | $926K | 0.0% | $25.39 | — | COMMON STOCK | 74727D306 |
| ASIX | ADVANSIX INC COMMON | 23,230 | $923K | 0.0% | $27.36 | +13.3% | COMMON STOCK | 00773T101 |
| — | DISCOVERY COMMUNICATIONS | 43,300 | $922K | 0.0% | $33.19 | — | COMMON STOCK | 25470F104 |
| — | NEW YORK REIT INC | 117,376 | $921K | 0.0% | $8.64 | — | EQUITIES - REIT | 64976L109 |
| LXRX | LEXICON PHARMACEUTICALS | 74,833 | $920K | 0.0% | $11.20 | +31.9% | COMMON STOCK | 528872302 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,537 | $919K | 0.0% | $22.57 | +62.9% | COMMON STOCK | 974637100 |
| THR | THERMON GROUP HOLDINGS | 50,910 | $916K | 0.0% | $18.98 | -7.6% | COMMON STOCK | 88362T103 |
| HLI | HOULIHAN LOKEY INC | 23,390 | $915K | 0.0% | $22.38 | +37.6% | COMMON STOCK | 441593100 |
| AIR | AAR CORP COMMON STOCK | 24,161 | $913K | 0.0% | $24.07 | +47.2% | COMMON STOCK | 000361105 |
| — | BAZAARVOICE INC COMMON | 183,393 | $908K | 0.0% | $4.69 | — | COMMON STOCK | 073271108 |
| — | THIRD POINT REINSURANCE | 57,985 | $905K | 0.0% | $14.74 | — | COMMON STOCK | G8827U100 |
| KALU | KAISER ALUMINUM CORP | 8,741 | $902K | 0.0% | $53.40 | +36.5% | COMMON STOCK | 483007704 |
| ASTE | ASTEC INDUSTRIES INC | 16,069 | $900K | 0.0% | $38.28 | +21.1% | COMMON STOCK | 046224101 |
| — | AMERICAN OUTDOOR BRANDS | 58,779 | $896K | 0.0% | $17.72 | — | COMMON STOCK | 02874P103 |
| — | LHC GROUP INC COMMON | 12,619 | $895K | 0.0% | $29.29 | — | COMMON STOCK | 50187A107 |
| HTBK | HERITAGE COMMERCE CORP | 62,754 | $893K | 0.0% | $11.87 | +15.4% | COMMON STOCK | 426927109 |
| — | SUPER MICRO COMPUTER INC | 40,411 | $893K | 0.0% | $21.20 | — | COMMON STOCK | 86800U104 |
| LNTH | LANTHEUS HOLDINGS INC | 50,122 | $892K | 0.0% | $16.74 | +5.0% | COMMON STOCK | 516544103 |
| — | ACCELERATE DIAGNOSTICS | 39,730 | $892K | 0.0% | $23.93 | — | COMMON STOCK | 00430H102 |
| GLOB | GLOBANT SA COMMON STOCK | 22,242 | $891K | 0.0% | $33.16 | +24.4% | COMMON STOCK | L44385109 |
| GPRE | GREEN PLAINS INC COMMON | 44,178 | $890K | 0.0% | $20.29 | -6.0% | COMMON STOCK | 393222104 |
| — | SPX FLOW INC COMMON | 23,063 | $889K | 0.0% | $28.09 | — | COMMON STOCK | 78469X107 |
| CCRN | CROSS COUNTRY HEALTHCARE | 62,470 | $889K | 0.0% | $6.95 | +80.2% | COMMON STOCK | 227483104 |
| UTMD | UTAH MEDICAL PRODUCTS | 12,071 | $888K | 0.0% | $59.91 | +20.0% | COMMON STOCK | 917488108 |
| — | ROYAL BANK OF SCOTLAND | 121,937 | $888K | 0.0% | $8.99 | — | ADR | 780097689 |
| — | SPARTAN MOTORS INC | 79,711 | $881K | 0.0% | $6.82 | — | COMMON STOCK | 846819100 |
| — | CIA BRASILEIRA DE | 37,200 | $881K | 0.0% | $23.68 | — | ADR | 20440T201 |
| FF | FUTUREFUEL CORP COMMON | 55,841 | $879K | 0.0% | $3.95 | +25.5% | COMMON STOCK | 36116M106 |
| MTRX | MATRIX SERVICE CO COMMON | 57,730 | $877K | 0.0% | $21.46 | -47.0% | COMMON STOCK | 576853105 |
| ALG | ALAMO GROUP INC COMMON | 8,166 | $877K | 0.0% | $50.86 | +76.3% | COMMON STOCK | 011311107 |
| — | MSG NETWORKS INC COMMON | 41,261 | $875K | 0.0% | $18.71 | — | COMMON STOCK | 553573106 |
| — | CUBIC CORP COMMON STOCK | 17,103 | $872K | 0.0% | $50.60 | — | COMMON STOCK | 229669106 |
| — | EBIX INC COMMON STOCK | 13,345 | $871K | 0.0% | $9.34 | — | COMMON STOCK | 278715206 |
| ACTG | ACACIA RESEARCH CORP | 191,524 | $871K | 0.0% | $7.48 | -50.0% | COMMON STOCK | 003881307 |
| IDT | IDT CORP COMMON STOCK | 61,769 | $870K | 0.0% | $11.29 | +9.2% | COMMON STOCK | 448947507 |
| NSP | INSPERITY INC COMMON | 9,883 | $870K | 0.0% | $13.32 | +140.6% | COMMON STOCK | 45778Q107 |
| — | VISTA OUTDOOR INC COMMON | 37,867 | $869K | 0.0% | $25.03 | — | COMMON STOCK | 928377100 |
| — | SHUTTERFLY INC COMMON | 17,901 | $868K | 0.0% | $55.37 | — | COMMON STOCK | 82568P304 |
| TREE | LENDINGTREE INC COMMON | 3,545 | $867K | 0.0% | $89.86 | — | COMMON STOCK | 52603B107 |
| — | INTL. FCSTONE INC COMMON | 22,588 | $866K | 0.0% | $28.32 | — | COMMON STOCK | 46116V105 |
| AMPH | AMPHASTAR | 48,466 | $866K | 0.0% | $11.79 | +39.6% | COMMON STOCK | 03209R103 |
| UAA | UNDER ARMOUR INC COMMON | 52,432 | $864K | 0.0% | $21.46 | -14.5% | COMMON STOCK | 904311107 |
| — | LUMINEX CORP COMMON | 42,442 | $863K | 0.0% | $20.30 | — | COMMON STOCK | 55027E102 |
| BSRR | SIERRA BANCORP COMMON | 31,803 | $863K | 0.0% | $12.08 | +56.5% | COMMON STOCK | 82620P102 |
| — | FORUM ENERGY | 54,228 | $862K | 0.0% | $24.74 | — | COMMON STOCK | 34984V100 |
| — | TATA MOTORS LTD ADR USD | 27,500 | $860K | 0.0% | $29.12 | — | ADR | 876568502 |
| — | BROADSOFT INC COMMON | 17,082 | $859K | 0.0% | $36.66 | — | COMMON STOCK | 11133B409 |
| HTB | HOMETRUST BANCSHARES INC | 33,423 | $857K | 0.0% | $21.07 | +13.2% | COMMON STOCK | 437872104 |
| SRCE | 1ST SOURCE CORP COMMON | 16,849 | $856K | 0.0% | $27.89 | — | COMMON STOCK | 336901103 |
| — | KRATON CORP COMMON STOCK | 21,106 | $854K | 0.0% | $20.74 | — | COMMON STOCK | 50077C106 |
| — | BOB EVANS FARMS INC/DE | 11,016 | $854K | 0.0% | $66.63 | — | COMMON STOCK | 096761101 |
| GIII | G-III APPAREL GROUP LTD | 29,408 | $853K | 0.0% | $39.10 | -32.8% | COMMON STOCK | 36237H101 |
| VRTS | VIRTUS INVESTMENT | 7,326 | $850K | 0.0% | $103.97 | -16.3% | COMMON STOCK | 92828Q109 |
| — | GIGAMON INC COMMON STOCK | 20,127 | $848K | 0.0% | $25.75 | — | COMMON STOCK | 37518B102 |
| FCPT | FOUR CORNERS PROPERTY | 33,951 | $846K | 0.0% | $21.18 | — | EQUITIES - REIT | 35086T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,924 | $846K | 0.0% | $13.95 | +58.7% | COMMON STOCK | 054540208 |
| — | KNOLL INC COMMON STOCK | 42,306 | $846K | 0.0% | $17.71 | — | COMMON STOCK | 498904200 |
| SSP | EW SCRIPPS CO/THE COMMON | 44,232 | $845K | 0.0% | $13.10 | +5.2% | COMMON STOCK | 811054402 |
| — | APPTIO INC COMMON STOCK | 45,566 | $842K | 0.0% | $17.87 | — | COMMON STOCK | 03835C108 |
| AD | UNITED STATES CELLULAR | 23,746 | $841K | 0.0% | $21.74 | +0.2% | COMMON STOCK | 911684108 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,392 | $841K | 0.0% | $9.06 | +121.9% | COMMON STOCK | 68554V108 |
| RAIL | FREIGHTCAR AMERICA INC | 42,967 | $840K | 0.0% | $17.36 | +1.4% | COMMON STOCK | 357023100 |
| — | HERTZ GLOBAL HOLDINGS | 37,429 | $837K | 0.0% | $13.30 | — | COMMON STOCK | 42806J106 |
| HRI | HERC HOLDINGS INC COMMON | 17,021 | $836K | 0.0% | $38.75 | +3.0% | COMMON STOCK | 42704L104 |
| PARR | PAR PACIFIC HOLDINGS INC | 40,209 | $836K | 0.0% | $17.31 | +4.8% | COMMON STOCK | 69888T207 |
| WDFC | WD-40 CO COMMON STOCK | 7,460 | $835K | 0.0% | $45.27 | +109.3% | COMMON STOCK | 929236107 |
| — | NOBLE CORP PLC COMMON | 180,923 | $832K | 0.0% | $16.55 | — | COMMON STOCK | G65431101 |
| — | HANDY & HARMAN LTD | 25,491 | $830K | 0.0% | $31.89 | — | COMMON STOCK | 410315105 |
| — | GOVERNMENT PROPERTIES | 44,208 | $830K | 0.0% | $22.72 | — | EQUITIES - REIT | 38376A103 |
| PSTG | PURE STORAGE INC COMMON | 51,807 | $828K | 0.0% | $13.83 | -0.9% | COMMON STOCK | 74624M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,723 | $826K | 0.0% | $25.24 | +34.5% | COMMON STOCK | 84470P109 |
| — | AVX CORP COMMON STOCK | 45,251 | $825K | 0.0% | $14.03 | — | COMMON STOCK | 002444107 |
| — | EPIZYME INC COMMON STOCK | 43,274 | $824K | 0.0% | $17.77 | — | COMMON STOCK | 29428V104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 26,883 | $823K | 0.0% | $8.77 | +169.7% | COMMON STOCK | 90385V107 |
| PRIM | PRIMORIS SERVICES CORP | 27,876 | $820K | 0.0% | $21.12 | +26.1% | COMMON STOCK | 74164F103 |
| KT | KT CORP ADR USD | 59,078 | $819K | 0.0% | $13.56 | — | ADR | 48268K101 |
| — | BLUCORA INC COMMON STOCK | 32,213 | $815K | 0.0% | $11.18 | — | COMMON STOCK | 095229100 |
| — | SELECT INCOME REIT | 34,776 | $814K | 0.0% | $23.55 | — | EQUITIES - REIT | 81618T100 |
| — | CAPITAL BANK FINANCIAL | 19,782 | $812K | 0.0% | $24.65 | — | COMMON STOCK | 139794101 |
| — | TEXTAINER GROUP HOLDINGS | 47,315 | $811K | 0.0% | $15.48 | — | COMMON STOCK | G8766E109 |
| GNL | GLOBAL NET LEASE INC | 36,964 | $809K | 0.0% | $24.08 | — | EQUITIES - REIT | 379378201 |
| — | IMPERVA INC COMMON STOCK | 18,609 | $808K | 0.0% | $55.77 | — | COMMON STOCK | 45321L100 |
| UMH | UMH PROPERTIES INC REIT | 51,673 | $804K | 0.0% | $14.06 | — | EQUITIES - REIT | 903002103 |
| — | REVANCE THERAPEUTICS INC | 29,130 | $803K | 0.0% | $23.01 | — | COMMON STOCK | 761330109 |
| — | CENTERSTATE BANK CORP | 29,918 | $802K | 0.0% | $10.23 | — | COMMON STOCK | 15201P109 |
| UTL | UNITIL CORP COMMON STOCK | 16,084 | $796K | 0.0% | $34.75 | +43.2% | COMMON STOCK | 913259107 |
| — | IMMUNOMEDICS INC COMMON | 56,912 | $796K | 0.0% | $5.25 | — | COMMON STOCK | 452907108 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,161 | $793K | 0.0% | $24.51 | +33.4% | COMMON STOCK | G8807B106 |
| PRAA | PRA GROUP INC COMMON | 27,565 | $790K | 0.0% | $55.13 | -39.4% | COMMON STOCK | 69354N106 |
| ODC | OIL-DRI CORP OF AMERICA | 16,089 | $787K | 0.0% | $19.49 | +7.4% | COMMON STOCK | 677864100 |
| — | SIGMA DESIGNS INC COMMON | 124,801 | $786K | 0.0% | $6.89 | — | COMMON STOCK | 826565103 |
| — | EMCORE CORP COMMON STOCK | 95,902 | $786K | 0.0% | $6.38 | — | COMMON STOCK | 290846203 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 43,075 | $780K | 0.0% | $18.72 | -27.3% | COMMON STOCK | 989817101 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $780K | 0.0% | $46.47 | — | ADR | 088606108 |
| CNDT | CONDUENT INC COMMON | 49,740 | $779K | 0.0% | $16.37 | -0.2% | COMMON STOCK | 206787103 |
| — | NANOSTRING TECHNOLOGIES | 48,125 | $778K | 0.0% | $16.07 | — | COMMON STOCK | 63009R109 |
| IBP | INSTALLED BUILDING | 12,011 | $778K | 0.0% | $14.29 | +261.3% | COMMON STOCK | 45780R101 |
| QCRH | QCR HOLDINGS INC COMMON | 17,069 | $777K | 0.0% | $27.83 | +55.3% | COMMON STOCK | 74727A104 |
| BMI | BADGER METER INC COMMON | 15,847 | $777K | 0.0% | $27.15 | +52.0% | COMMON STOCK | 056525108 |
| SMP | STANDARD MOTOR PRODUCTS | 16,109 | $777K | 0.0% | $39.54 | +20.6% | COMMON STOCK | 853666105 |
| ANDE | ANDERSONS INC/THE COMMON | 22,680 | $777K | 0.0% | $36.76 | -25.3% | COMMON STOCK | 034164103 |
| MTRN | MATERION CORP COMMON | 18,015 | $777K | 0.0% | $28.52 | +34.3% | COMMON STOCK | 576690101 |
| — | SOUTHWEST BANCORP INC | 28,172 | $776K | 0.0% | $14.43 | — | COMMON STOCK | 844767103 |
| — | CHICO'S FAS INC COMMON | 86,677 | $776K | 0.0% | $16.67 | — | COMMON STOCK | 168615102 |
| UA | UNDER ARMOUR INC COMMON | 51,648 | $776K | 0.0% | $37.40 | -55.0% | COMMON STOCK | 904311206 |
| CECO | CECO ENVIRONMENTAL CORP | 91,605 | $775K | 0.0% | $10.33 | -17.5% | COMMON STOCK | 125141101 |
| SXI | STANDEX INTERNATIONAL | 7,227 | $768K | 0.0% | $73.03 | +30.9% | COMMON STOCK | 854231107 |
| CTRE | CARETRUST REIT INC | 40,260 | $767K | 0.0% | $15.74 | — | EQUITIES - REIT | 14174T107 |
| CHGG | CHEGG INC COMMON STOCK | 51,610 | $766K | 0.0% | $8.68 | +64.1% | COMMON STOCK | 163092109 |
| THRM | GENTHERM INC COMMON | 20,540 | $763K | 0.0% | $41.01 | -16.5% | COMMON STOCK | 37253A103 |
| BELFB | BEL FUSE INC COMMON | 24,429 | $762K | 0.0% | $17.29 | +37.3% | COMMON STOCK | 077347300 |
| RH | RH COMMON STOCK USD | 10,835 | $762K | 0.0% | $30.92 | +102.8% | COMMON STOCK | 74967X103 |
| QNST | QUINSTREET INC COMMON | 103,603 | $761K | 0.0% | $5.58 | -13.1% | COMMON STOCK | 74874Q100 |
| BRKR | BRUKER CORP COMMON STOCK | 25,544 | $760K | 0.0% | $23.60 | +18.3% | COMMON STOCK | 116794108 |
| — | KIMBALL INTERNATIONAL | 38,414 | $759K | 0.0% | $11.63 | — | COMMON STOCK | 494274103 |
| RMAX | RE/MAX HOLDINGS INC | 11,926 | $758K | 0.0% | $26.58 | +88.5% | COMMON STOCK | 75524W108 |
| BMRC | BANK OF MARIN BANCORP | 11,042 | $756K | 0.0% | $18.44 | +33.2% | COMMON STOCK | 063425102 |
| — | GUESS INC COMMON STOCK | 44,350 | $755K | 0.0% | $23.71 | — | COMMON STOCK | 401617105 |
| PATK | PATRICK INDUSTRIES INC | 8,973 | $755K | 0.0% | $12.17 | +140.4% | COMMON STOCK | 703343103 |
| SAFT | SAFETY INSURANCE GROUP | 9,876 | $754K | 0.0% | $50.82 | +40.1% | COMMON STOCK | 78648T100 |
| — | ENCANA CORP COMMON STOCK | 63,827 | $752K | 0.0% | $13.12 | — | COMMON STOCK | 292505104 |
| — | BRIDGE BANCORP INC | 22,045 | $748K | 0.0% | $29.34 | — | COMMON STOCK | 108035106 |
| SUPV | GRUPO SUPERVIELLE SA ADR | 30,300 | $748K | 0.0% | $24.69 | — | ADR | 40054A108 |
| — | JC PENNEY CO INC COMMON | 196,319 | $748K | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | CALGON CARBON CORP | 34,919 | $747K | 0.0% | $15.92 | — | COMMON STOCK | 129603106 |
| — | LIBBEY INC COMMON STOCK | 80,327 | $744K | 0.0% | $13.53 | — | COMMON STOCK | 529898108 |
| — | FORESTAR GROUP INC | 43,070 | $741K | 0.0% | $17.93 | — | COMMON STOCK | 346233109 |
| OFG | OFG BANCORP COMMON STOCK | 80,829 | $740K | 0.0% | $11.06 | -13.9% | COMMON STOCK | 67103X102 |
| — | CELESTICA INC COMMON | 59,700 | $739K | 0.0% | $12.38 | — | COMMON STOCK | 15101Q108 |
| — | TRIPLE-S MANAGEMENT CORP | 31,174 | $738K | 0.0% | $21.80 | — | COMMON STOCK | 896749108 |
| — | XCERRA CORP COMMON STOCK | 74,703 | $736K | 0.0% | $8.40 | — | COMMON STOCK | 98400J108 |
| VNDA | VANDA PHARMACEUTICALS | 41,085 | $735K | 0.0% | $10.76 | +55.6% | COMMON STOCK | 921659108 |
| FBIZ | FIRST BUSINESS FINANCIAL | 32,281 | $734K | 0.0% | $17.89 | -2.9% | COMMON STOCK | 319390100 |
| — | ADVANCED SEMICONDUCTOR | 118,600 | $733K | 0.0% | $5.86 | — | ADR | 00756M404 |
| FIX | COMFORT SYSTEMS USA INC | 20,531 | $733K | 0.0% | $14.97 | +119.2% | COMMON STOCK | 199908104 |
| — | CYS INVESTMENTS INC REIT | 84,845 | $733K | 0.0% | $9.19 | — | EQUITIES - REIT | 12673A108 |
| BCE | BCE INC COMMON STOCK CAD | 15,634 | $732K | 0.0% | $26.14 | +7.0% | COMMON STOCK | 05534B760 |
| MC | MOELIS & CO COMMON STOCK | 16,989 | $731K | 0.0% | $15.22 | +44.2% | COMMON STOCK | 60786M105 |
| — | PACIFIC ETHANOL INC | 131,523 | $730K | 0.0% | $7.04 | — | COMMON STOCK | 69423U305 |
| CSGS | CSG SYSTEMS | 18,116 | $726K | 0.0% | $19.08 | +73.6% | COMMON STOCK | 126349109 |
| — | RAVEN INDUSTRIES INC | 22,364 | $725K | 0.0% | $29.99 | — | COMMON STOCK | 754212108 |
| WMS | ADVANCED DRAINAGE | 35,689 | $723K | 0.0% | $20.65 | -11.0% | COMMON STOCK | 00790R104 |
| OMF | ONEMAIN HOLDINGS INC | 25,548 | $720K | 0.0% | $23.69 | +13.1% | COMMON STOCK | 68268W103 |
| — | HOUGHTON MIFFLIN | 59,792 | $720K | 0.0% | $19.27 | — | COMMON STOCK | 44157R109 |
| — | STATE BANK FINANCIAL | 25,098 | $719K | 0.0% | $17.52 | — | COMMON STOCK | 856190103 |
| LPL | LG DISPLAY CO LTD ADR | 53,300 | $715K | 0.0% | $11.74 | — | ADR | 50186V102 |
| — | BRIGGS & STRATTON CORP | 30,405 | $715K | 0.0% | $20.33 | — | COMMON STOCK | 109043109 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,077 | $712K | 0.0% | $32.57 | +24.4% | COMMON STOCK | 292554102 |
| FSP | FRANKLIN STREET | 67,011 | $712K | 0.0% | $12.03 | — | EQUITIES - REIT | 35471R106 |
| SHBI | SHORE BANCSHARES INC | 42,696 | $711K | 0.0% | $15.04 | +10.4% | COMMON STOCK | 825107105 |
| — | SELECT COMFORT CORP | 22,867 | $710K | 0.0% | $24.63 | — | COMMON STOCK | 81616X103 |
| SCZ | ISHARES MSCI EAFE | 11,417 | $708K | 0.0% | $54.06 | — | EXCHANGE TRADED FUND | 464288273 |
| VREX | VAREX IMAGING CORP | 20,883 | $707K | 0.0% | $34.05 | -8.2% | COMMON STOCK | 92214X106 |
| — | CALITHERA BIOSCIENCES | 44,731 | $705K | 0.0% | $14.02 | — | COMMON STOCK | 13089P101 |
| PCTY | PAYLOCITY HOLDING CORP | 14,436 | $705K | 0.0% | $30.38 | +52.7% | COMMON STOCK | 70438V106 |
| FND | FLOOR & DECOR HOLDINGS | 18,020 | $702K | 0.0% | $38.91 | -4.6% | COMMON STOCK | 339750101 |
| — | CEDAR REALTY TRUST INC | 124,837 | $702K | 0.0% | $5.16 | — | EQUITIES - REIT | 150602209 |
| TMP | TOMPKINS FINANCIAL CORP | 8,153 | $702K | 0.0% | $28.43 | +107.3% | COMMON STOCK | 890110109 |
| — | PCSB FINANCIAL CORP | 37,163 | $701K | 0.0% | $17.22 | — | COMMON STOCK | 69324R104 |
| CALM | CAL-MAINE FOODS INC | 17,027 | $700K | 0.0% | $24.56 | +15.8% | COMMON STOCK | 128030202 |
| FMNB | FARMERS NATIONAL BANC | 46,254 | $696K | 0.0% | $7.02 | +44.2% | COMMON STOCK | 309627107 |
| GLRE | GREENLIGHT CAPITAL RE | 32,085 | $695K | 0.0% | $23.09 | -6.5% | COMMON STOCK | G4095J109 |
| IMAX | IMAX CORP COMMON STOCK | 30,620 | $694K | 0.0% | $36.09 | -42.9% | COMMON STOCK | 45245E109 |
| — | CONSOLIDATED | 36,166 | $690K | 0.0% | $19.82 | — | COMMON STOCK | 209034107 |
| — | AMTRUST FINANCIAL | 51,017 | $687K | 0.0% | $27.61 | — | COMMON STOCK | 032359309 |
| — | CARRIZO OIL & GAS INC | 39,989 | $685K | 0.0% | $29.99 | — | COMMON STOCK | 144577103 |
| CPK | CHESAPEAKE UTILITIES | 8,737 | $684K | 0.0% | $33.26 | +101.3% | COMMON STOCK | 165303108 |
| MDXG | MIMEDX GROUP INC COMMON | 57,474 | $683K | 0.0% | $6.10 | +143.3% | COMMON STOCK | 602496101 |
| — | GANNETT CO INC COMMON | 75,919 | $683K | 0.0% | $13.75 | — | COMMON STOCK | 36473H104 |
| — | WEIGHT WATCHERS | 15,651 | $682K | 0.0% | $22.63 | — | COMMON STOCK | 948626106 |
| — | KEMET CORP COMMON STOCK | 32,209 | $681K | 0.0% | $11.06 | — | COMMON STOCK | 488360207 |
| TRS | TRIMAS CORP COMMON STOCK | 25,151 | $679K | 0.0% | $23.32 | +2.9% | COMMON STOCK | 896215209 |
| — | UNITED FINANCIAL BANCORP | 37,141 | $679K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| NTNX | NUTANIX INC COMMON STOCK | 30,254 | $677K | 0.0% | $18.97 | +15.3% | COMMON STOCK | 67059N108 |
| — | GP STRATEGIES CORP | 21,906 | $676K | 0.0% | $24.58 | — | COMMON STOCK | 36225V104 |
| — | BLUE BUFFALO PET | 23,810 | $675K | 0.0% | $23.69 | — | COMMON STOCK | 09531U102 |
| — | SANDY SPRING BANCORP INC | 16,263 | $674K | 0.0% | $24.42 | — | COMMON STOCK | 800363103 |
| — | J ALEXANDER'S HOLDINGS | 57,998 | $673K | 0.0% | $11.35 | — | COMMON STOCK | 46609J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,892 | $673K | 0.0% | $9.72 | +13.8% | COMMON STOCK | 800677106 |
| — | VIRTUSA CORP COMMON | 17,741 | $670K | 0.0% | $31.07 | — | COMMON STOCK | 92827P102 |
| ANF | ABERCROMBIE & FITCH CO | 46,248 | $668K | 0.0% | $20.77 | -51.0% | COMMON STOCK | 002896207 |
| AAOI | APPLIED OPTOELECTRONICS | 10,337 | $668K | 0.0% | $20.76 | +240.5% | COMMON STOCK | 03823U102 |
| UVE | UNIVERSAL INSURANCE | 28,914 | $665K | 0.0% | $13.04 | +74.1% | COMMON STOCK | 91359V107 |
| — | MARLIN BUSINESS SERVICES | 23,116 | $665K | 0.0% | $24.09 | — | COMMON STOCK | 571157106 |
| HASI | HANNON ARMSTRONG | 27,174 | $662K | 0.0% | $9.76 | +56.0% | EQUITIES - REIT | 41068X100 |
| NBHC | NATIONAL BANK HOLDINGS | 18,523 | $661K | 0.0% | $17.24 | +57.4% | COMMON STOCK | 633707104 |
| CENX | CENTURY ALUMINUM CO | 39,828 | $660K | 0.0% | $7.66 | +125.4% | COMMON STOCK | 156431108 |
| CWCO | CONSOLIDATED WATER CO | 51,386 | $658K | 0.0% | $9.85 | +5.8% | COMMON STOCK | G23773107 |
| WT | WISDOMTREE INVESTMENTS | 64,433 | $656K | 0.0% | $18.88 | -48.8% | COMMON STOCK | 97717P104 |
| LKFN | LAKELAND FINANCIAL CORP | 13,443 | $655K | 0.0% | $15.21 | +137.2% | COMMON STOCK | 511656100 |
| EGHT | 8X8 INC COMMON STOCK USD | 48,353 | $653K | 0.0% | $8.13 | +67.4% | COMMON STOCK | 282914100 |
| HURC | HURCO COS INC COMMON | 15,681 | $652K | 0.0% | $33.49 | +5.5% | COMMON STOCK | 447324104 |
| — | EXPRESS INC COMMON STOCK | 96,393 | $652K | 0.0% | $14.42 | — | COMMON STOCK | 30219E103 |
| TECK | TECK RESOURCES LTD | 30,905 | $652K | 0.0% | $22.35 | -2.6% | COMMON STOCK | 878742204 |
| — | ALLEGIANCE BANCSHARES | 17,700 | $651K | 0.0% | $22.57 | — | COMMON STOCK | 01748H107 |
| — | NRG YIELD INC COMMON | 33,746 | $651K | 0.0% | $17.27 | — | COMMON STOCK | 62942X405 |
| TWI | TITAN INTERNATIONAL INC | 64,040 | $650K | 0.0% | $14.83 | -30.6% | COMMON STOCK | 88830M102 |
| CVGW | CALAVO GROWERS INC | 8,858 | $648K | 0.0% | $32.08 | +88.4% | COMMON STOCK | 128246105 |
| — | US CONCRETE INC COMMON | 8,495 | $648K | 0.0% | $46.65 | — | COMMON STOCK | 90333L201 |
| BANC | BANC OF CALIFORNIA INC | 31,145 | $646K | 0.0% | $9.52 | +70.8% | COMMON STOCK | 05990K106 |
| PRKS | SEAWORLD ENTERTAINMENT | 49,745 | $646K | 0.0% | $18.38 | -25.5% | COMMON STOCK | 81282V100 |
| PAC | GRUPO AEROPORTUARIO DEL | 6,300 | $646K | 0.0% | $88.72 | — | ADR | 400506101 |
| VECO | VEECO INSTRUMENTS INC | 30,188 | $646K | 0.0% | $33.30 | -28.1% | COMMON STOCK | 922417100 |
| AXON | AXON ENTERPRISE INC | 28,499 | $646K | 0.0% | $24.46 | -4.3% | COMMON STOCK | 05464C101 |
| TNC | TENNANT CO COMMON STOCK | 9,725 | $644K | 0.0% | $44.90 | +33.4% | COMMON STOCK | 880345103 |
| KURA | KURA ONCOLOGY INC COMMON | 42,981 | $643K | 0.0% | $8.58 | +9.4% | COMMON STOCK | 50127T109 |
| WCC | WESCO INTERNATIONAL INC | 11,020 | $642K | 0.0% | $68.18 | -23.3% | COMMON STOCK | 95082P105 |
| — | QUOTIENT TECHNOLOGY INC | 40,927 | $641K | 0.0% | $10.08 | — | COMMON STOCK | 749119103 |
| — | MONMOUTH REAL ESTATE | 39,558 | $640K | 0.0% | $10.08 | — | EQUITIES - REIT | 609720107 |
| — | CHARTER FINANCIAL | 34,528 | $640K | 0.0% | $13.04 | — | COMMON STOCK | 16122W108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,436 | $638K | 0.0% | $62.78 | -12.0% | COMMON STOCK | 043436104 |
| CBZ | CBIZ INC COMMON STOCK | 39,253 | $638K | 0.0% | $9.95 | +51.4% | COMMON STOCK | 124805102 |
| CHRS | COHERUS BIOSCIENCES INC | 47,741 | $637K | 0.0% | $19.88 | -33.5% | COMMON STOCK | 19249H103 |
| NVCR | NOVOCURE LTD COMMON | 32,094 | $637K | 0.0% | $13.22 | +48.6% | COMMON STOCK | G6674U108 |
| SRG | SERITAGE GROWTH | 13,826 | $637K | 0.0% | $46.69 | -4.8% | EQUITIES - REIT | 81752R100 |
| — | AVID TECHNOLOGY INC | 140,122 | $636K | 0.0% | $7.71 | — | COMMON STOCK | 05367P100 |
| — | GLOBAL BLOOD | 20,497 | $636K | 0.0% | $25.92 | — | COMMON STOCK | 37890U108 |
| PMT | PENNYMAC MORTGAGE | 36,501 | $635K | 0.0% | $21.29 | — | EQUITIES - REIT | 70931T103 |
| CVNA | CARVANA CO COMMON STOCK | 43,276 | $635K | 0.0% | $17.32 | +5.3% | COMMON STOCK | 146869102 |
| — | ELECTRO SCIENTIFIC | 45,552 | $634K | 0.0% | $6.33 | — | COMMON STOCK | 285229100 |
| NFBK | NORTHFIELD BANCORP INC | 36,152 | $627K | 0.0% | $7.94 | +50.3% | COMMON STOCK | 66611T108 |
| RRGB | RED ROBIN GOURMET | 9,353 | $627K | 0.0% | $71.02 | -14.4% | COMMON STOCK | 75689M101 |
| CROX | CROCS INC COMMON STOCK | 64,520 | $626K | 0.0% | $13.24 | -35.4% | COMMON STOCK | 227046109 |
| — | HEIDRICK & STRUGGLES | 29,456 | $623K | 0.0% | $23.18 | — | COMMON STOCK | 422819102 |
| AMSF | AMERISAFE INC COMMON | 10,679 | $622K | 0.0% | $16.96 | +65.4% | COMMON STOCK | 03071H100 |
| — | BLUE HILLS BANCORP INC | 32,210 | $618K | 0.0% | $15.99 | — | COMMON STOCK | 095573101 |
| — | MULTI-COLOR CORP COMMON | 7,500 | $615K | 0.0% | $34.10 | — | COMMON STOCK | 625383104 |
| — | SHIP FINANCE | 42,367 | $614K | 0.0% | $15.01 | — | COMMON STOCK | G81075106 |
| — | GOLDFIELD CORP/THE | 97,469 | $614K | 0.0% | $4.07 | — | COMMON STOCK | 381370105 |
| — | PHARMERICA CORP COMMON | 20,911 | $613K | 0.0% | $30.46 | — | COMMON STOCK | 71714F104 |
| — | SPECTRUM PHARMACEUTICALS | 43,470 | $612K | 0.0% | $6.83 | — | COMMON STOCK | 84763A108 |
| — | LUMBER LIQUIDATORS | 15,708 | $612K | 0.0% | $75.02 | — | COMMON STOCK | 55003T107 |
| REX | REX AMERICAN RESOURCES | 6,525 | $612K | 0.0% | $10.74 | +46.0% | COMMON STOCK | 761624105 |
| CVE | CENOVUS ENERGY INC | 60,905 | $610K | 0.0% | $14.64 | -52.1% | COMMON STOCK | 15135U109 |
| — | LAKELAND BANCORP INC | 29,790 | $608K | 0.0% | $11.10 | — | COMMON STOCK | 511637100 |
| — | LIBERTY TRIPADVISOR | 49,261 | $608K | 0.0% | $28.78 | — | COMMON STOCK | 531465102 |
| CHCO | CITY HOLDING CO COMMON | 8,410 | $605K | 0.0% | $26.42 | +91.8% | COMMON STOCK | 177835105 |
| NSA | NATIONAL STORAGE | 24,973 | $605K | 0.0% | $15.86 | — | EQUITIES - REIT | 637870106 |
| NX | QUANEX BUILDING PRODUCTS | 26,360 | $605K | 0.0% | $14.78 | +23.4% | COMMON STOCK | 747619104 |
| — | FBL FINANCIAL GROUP INC | 8,110 | $604K | 0.0% | $45.35 | — | COMMON STOCK | 30239F106 |
| — | UNITED COMMUNITY | 62,853 | $603K | 0.0% | $5.41 | — | COMMON STOCK | 909839102 |
| — | FEDERATED NATIONAL | 38,606 | $603K | 0.0% | $18.80 | — | COMMON STOCK | 31422T101 |
| — | RIGEL PHARMACEUTICALS | 236,918 | $602K | 0.0% | $2.86 | — | COMMON STOCK | 766559603 |
| NC | NACCO INDUSTRIES INC | 7,019 | $602K | 0.0% | $9.43 | +44.1% | COMMON STOCK | 629579103 |
| — | GENERAL COMMUNICATION | 14,707 | $600K | 0.0% | $8.10 | — | COMMON STOCK | 369385109 |
| — | CIRCOR INTERNATIONAL INC | 10,966 | $597K | 0.0% | $54.27 | — | COMMON STOCK | 17273K109 |
| POWL | POWELL INDUSTRIES INC | 19,911 | $597K | 0.0% | $27.23 | -9.7% | COMMON STOCK | 739128106 |
| INVA | INNOVIVA INC COMMON | 42,180 | $596K | 0.0% | $10.97 | +20.5% | COMMON STOCK | 45781M101 |
| — | AQUA METALS INC COMMON | 86,990 | $596K | 0.0% | $16.74 | — | COMMON STOCK | 03837J101 |
| — | TERRAFORM POWER INC | 44,904 | $594K | 0.0% | $10.89 | — | COMMON STOCK | 88104R100 |
| — | VALIDUS HOLDINGS LTD | 12,025 | $592K | 0.0% | $36.26 | — | COMMON STOCK | G9319H102 |
| — | INOVALON HOLDINGS INC | 34,699 | $592K | 0.0% | $13.16 | — | COMMON STOCK | 45781D101 |
| — | TRUECAR INC COMMON STOCK | 37,373 | $590K | 0.0% | $13.11 | — | COMMON STOCK | 89785L107 |
| — | CENTRAL VALLEY COMMUNITY | 26,439 | $590K | 0.0% | $15.35 | — | COMMON STOCK | 155685100 |
| — | NATIONAL GENERAL | 30,828 | $589K | 0.0% | $17.64 | — | COMMON STOCK | 636220303 |
| — | SANTANDER CONSUMER USA | 38,171 | $587K | 0.0% | $13.57 | — | COMMON STOCK | 80283M101 |
| — | MINDBODY INC COMMON | 22,669 | $586K | 0.0% | $23.00 | — | COMMON STOCK | 60255W105 |
| DGII | DIGI INTERNATIONAL INC | 55,049 | $584K | 0.0% | $11.15 | -13.6% | COMMON STOCK | 253798102 |
| — | CAESARS ACQUISITION CO | 27,166 | $583K | 0.0% | $12.19 | — | COMMON STOCK | 12768T103 |
| — | SEACOR HOLDINGS INC | 12,605 | $581K | 0.0% | $88.11 | — | COMMON STOCK | 811904101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,153 | $578K | 0.0% | $48.10 | -10.2% | COMMON STOCK | 70959W103 |
| — | SONIC CORP COMMON STOCK | 22,713 | $578K | 0.0% | $14.85 | — | COMMON STOCK | 835451105 |
| CMCO | COLUMBUS MCKINNON | 15,202 | $576K | 0.0% | $16.49 | +73.0% | COMMON STOCK | 199333105 |
| — | YUME INC COMMON STOCK | 124,298 | $575K | 0.0% | $4.63 | — | COMMON STOCK | 98872B104 |
| — | AMC ENTERTAINMENT | 39,053 | $574K | 0.0% | $29.31 | — | COMMON STOCK | 00165C104 |
| — | PHH CORP COMMON STOCK | 41,148 | $573K | 0.0% | $21.75 | — | COMMON STOCK | 693320202 |
| — | REGIS CORP COMMON STOCK | 40,069 | $572K | 0.0% | $15.84 | — | COMMON STOCK | 758932107 |
| MSBI | MIDLAND STATES BANCORP | 18,038 | $571K | 0.0% | $19.72 | +5.7% | COMMON STOCK | 597742105 |
| OLP | ONE LIBERTY PROPERTIES | 23,437 | $571K | 0.0% | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | GNC HOLDINGS INC COMMON | 64,311 | $569K | 0.0% | $20.87 | — | COMMON STOCK | 36191G107 |
| — | WEST CORP COMMON STOCK | 24,184 | $568K | 0.0% | $24.06 | — | COMMON STOCK | 952355204 |
| NHC | NATIONAL HEALTHCARE CORP | 9,047 | $566K | 0.0% | $57.77 | +11.5% | COMMON STOCK | 635906100 |
| CTS | CTS CORP COMMON STOCK | 23,496 | $566K | 0.0% | $10.56 | +103.8% | COMMON STOCK | 126501105 |
| TS | TENARIS SA ADR USD 1 | 20,000 | $566K | 0.0% | $28.70 | — | ADR | 88031M109 |
| COKE | COCA-COLA BOTTLING CO | 2,620 | $565K | 0.0% | $5.68 | +265.8% | COMMON STOCK | 191098102 |
| — | CLIFTON BANCORP INC | 33,681 | $563K | 0.0% | $14.82 | — | COMMON STOCK | 186873105 |
| — | NATIONAL WESTERN LIFE | 1,613 | $563K | 0.0% | $250.65 | — | COMMON STOCK | 638517102 |
| LADR | LADDER CAPITAL CORP REIT | 40,653 | $560K | 0.0% | $15.93 | — | EQUITIES - REIT | 505743104 |
| — | RR DONNELLEY & SONS CO | 54,357 | $560K | 0.0% | $12.46 | — | COMMON STOCK | 257867200 |
| GFF | GRIFFON CORP COMMON | 25,158 | $559K | 0.0% | $7.83 | +89.5% | COMMON STOCK | 398433102 |
| SCVL | SHOE CARNIVAL INC COMMON | 24,932 | $558K | 0.0% | $11.47 | -19.1% | COMMON STOCK | 824889109 |
| IRDM | IRIDIUM COMMUNICATIONS | 54,080 | $557K | 0.0% | $7.56 | +37.2% | COMMON STOCK | 46269C102 |
| — | ECHO GLOBAL LOGISTICS | 29,475 | $556K | 0.0% | $20.35 | — | COMMON STOCK | 27875T101 |
| — | ARMOUR RESIDENTIAL REIT | 20,631 | $555K | 0.0% | $20.03 | — | EQUITIES - REIT | 042315507 |
| — | AEGION CORP COMMON STOCK | 23,852 | $555K | 0.0% | $22.62 | — | COMMON STOCK | 00770F104 |
| OSG | AMBAC FINANCIAL GROUP | 32,074 | $554K | 0.0% | $24.14 | -23.5% | COMMON STOCK | 023139884 |
| TLYS | TILLY'S INC COMMON STOCK | 46,197 | $554K | 0.0% | $6.85 | +2.3% | COMMON STOCK | 886885102 |
| — | AMPLIFY SNACK BRANDS INC | 77,368 | $549K | 0.0% | $8.74 | — | COMMON STOCK | 03211L102 |
| — | GENER8 MARITIME INC | 121,561 | $548K | 0.0% | $5.79 | — | COMMON STOCK | Y26889108 |
| — | BARNES & NOBLE INC | 71,982 | $547K | 0.0% | $18.80 | — | COMMON STOCK | 067774109 |
| ETD | ETHAN ALLEN INTERIORS | 16,840 | $546K | 0.0% | $15.69 | +10.4% | COMMON STOCK | 297602104 |
| — | VOXX INTERNATIONAL CORP | 63,905 | $546K | 0.0% | $7.47 | — | COMMON STOCK | 91829F104 |
| — | ATWOOD OCEANICS INC | 58,089 | $545K | 0.0% | $29.70 | — | COMMON STOCK | 050095108 |
| — | BLUEROCK RESIDENTIAL | 49,147 | $544K | 0.0% | $12.29 | — | EQUITIES - REIT | 09627J102 |
| — | GTT COMMUNICATIONS INC | 17,161 | $543K | 0.0% | $16.23 | — | COMMON STOCK | 362393100 |
| AGX | ARGAN INC COMMON STOCK | 8,065 | $542K | 0.0% | $25.10 | +99.2% | COMMON STOCK | 04010E109 |
| — | QUANTUM CORP COMMON | 88,243 | $540K | 0.0% | $7.81 | — | COMMON STOCK | 747906501 |
| — | EMC INSURANCE GROUP INC | 19,173 | $540K | 0.0% | $26.28 | — | COMMON STOCK | 268664109 |
| AORT | CRYOLIFE INC COMMON | 23,686 | $538K | 0.0% | $7.69 | +162.1% | COMMON STOCK | 228903100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 11,782 | $537K | 0.0% | $28.60 | +18.3% | COMMON STOCK | 700666100 |
| — | BIGLARI HOLDINGS INC | 1,609 | $536K | 0.0% | $401.96 | — | COMMON STOCK | 08986R101 |
| — | GLU MOBILE INC COMMON | 142,657 | $536K | 0.0% | $3.36 | — | COMMON STOCK | 379890106 |
| IMKTA | INGLES MARKETS INC | 20,860 | $536K | 0.0% | $24.30 | -1.9% | COMMON STOCK | 457030104 |
| — | DELTIC TIMBER CORP | 6,058 | $536K | 0.0% | $60.69 | — | COMMON STOCK | 247850100 |
| SPSC | SPS COMMERCE INC COMMON | 9,437 | $535K | 0.0% | $30.98 | -4.8% | COMMON STOCK | 78463M107 |
| LNN | LINDSAY CORP COMMON | 5,825 | $535K | 0.0% | $67.62 | +19.4% | COMMON STOCK | 535555106 |
| — | RSP PERMIAN INC COMMON | 15,432 | $534K | 0.0% | $29.52 | — | COMMON STOCK | 74978Q105 |
| — | NEW MEDIA INVESTMENT | 36,073 | $534K | 0.0% | $16.63 | — | COMMON STOCK | 64704V106 |
| CHMI | CHERRY HILL MORTGAGE | 29,462 | $533K | 0.0% | $17.89 | — | EQUITIES - REIT | 164651101 |
| OMER | OMEROS CORP COMMON STOCK | 24,648 | $533K | 0.0% | $11.43 | +85.4% | COMMON STOCK | 682143102 |
| CNOB | CONNECTONE BANCORP INC | 21,680 | $533K | 0.0% | $15.20 | +23.0% | COMMON STOCK | 20786W107 |
| — | BRYN MAWR BANK CORP | 12,139 | $532K | 0.0% | $25.53 | — | COMMON STOCK | 117665109 |
| — | SP PLUS CORP COMMON | 13,442 | $531K | 0.0% | $26.25 | — | COMMON STOCK | 78469C103 |
| — | A SCHULMAN INC COMMON | 15,512 | $530K | 0.0% | $32.97 | — | COMMON STOCK | 808194104 |
| FOSL | FOSSIL GROUP INC COMMON | 56,621 | $528K | 0.0% | $58.73 | -84.0% | COMMON STOCK | 34988V106 |
| SALM | SALEM MEDIA GROUP INC | 79,841 | $527K | 0.0% | $7.25 | -8.3% | COMMON STOCK | 794093104 |
| — | MTS SYSTEMS CORP COMMON | 9,836 | $526K | 0.0% | $56.59 | — | COMMON STOCK | 553777103 |
| — | NANOMETRICS INC COMMON | 18,251 | $526K | 0.0% | $17.37 | — | COMMON STOCK | 630077105 |
| — | MIDSTATES PETROLEUM CO | 33,637 | $523K | 0.0% | $12.68 | — | COMMON STOCK | 59804T407 |
| — | IXYS CORP COMMON STOCK | 22,038 | $522K | 0.0% | $13.35 | — | COMMON STOCK | 46600W106 |
| — | RA PHARMACEUTICALS INC | 35,718 | $521K | 0.0% | $18.58 | — | COMMON STOCK | 74933V108 |
| — | ALMOST FAMILY INC COMMON | 9,692 | $520K | 0.0% | $35.01 | — | COMMON STOCK | 020409108 |
| KTOS | KRATOS DEFENSE & | 39,719 | $520K | 0.0% | $5.27 | +133.6% | COMMON STOCK | 50077B207 |
| MPAA | MOTORCAR PARTS OF | 17,641 | $520K | 0.0% | $26.48 | +2.3% | COMMON STOCK | 620071100 |
| — | BONANZA CREEK ENERGY INC | 15,718 | $519K | 0.0% | $32.06 | — | COMMON STOCK | 097793400 |
| SEB | SEABOARD CORP COMMON | 115 | $518K | 0.0% | $2765.26 | +51.3% | COMMON STOCK | 811543107 |
| DAKT | DAKTRONICS INC COMMON | 48,920 | $517K | 0.0% | $7.14 | +24.5% | COMMON STOCK | 234264109 |
| — | ORITANI FINANCIAL CORP | 30,744 | $516K | 0.0% | $15.89 | — | COMMON STOCK | 68633D103 |
| — | COUPA SOFTWARE INC | 16,502 | $514K | 0.0% | $27.82 | — | COMMON STOCK | 22266L106 |
| — | BIOTELEMETRY INC COMMON | 15,586 | $514K | 0.0% | $8.01 | — | COMMON STOCK | 090672106 |
| — | STRAYER EDUCATION INC | 5,879 | $513K | 0.0% | $54.08 | — | COMMON STOCK | 863236105 |
| CEVA | CEVA INC COMMON STOCK | 11,958 | $512K | 0.0% | $20.10 | +114.9% | COMMON STOCK | 157210105 |
| EVTC | EVERTEC INC COMMON STOCK | 32,307 | $512K | 0.0% | $20.58 | -16.7% | COMMON STOCK | 30040P103 |
| — | H&E EQUIPMENT SERVICES | 17,540 | $512K | 0.0% | $22.58 | — | COMMON STOCK | 404030108 |
| CALX | CALIX INC COMMON STOCK | 100,699 | $509K | 0.0% | $8.13 | -29.8% | COMMON STOCK | 13100M509 |
| — | WNS HOLDINGS LTD ADR USD | 13,922 | $508K | 0.0% | $34.33 | — | ADR | 92932M101 |
| — | SILVER RUN ACQUISITION | 49,777 | $508K | 0.0% | $10.21 | — | COMMON STOCK | 82812A103 |
| TPVG | TRIPLEPOINT VENTURE | 37,892 | $508K | 0.0% | $15.06 | -11.7% | COMMON STOCK | 89677Y100 |
| JOE | ST JOE CO/THE COMMON | 26,909 | $507K | 0.0% | $20.65 | -10.0% | COMMON STOCK | 790148100 |
| — | TIER REIT INC USD | 26,240 | $506K | 0.0% | $15.17 | — | EQUITIES - REIT | 88650V208 |
| AGM | FEDERAL AGRICULTURAL | 6,907 | $502K | 0.0% | $21.23 | +139.6% | COMMON STOCK | 313148306 |
| NWPX | NORTHWEST PIPE CO COMMON | 26,293 | $500K | 0.0% | $14.86 | +12.2% | COMMON STOCK | 667746101 |
| — | NATIONAL COMMERCE CORP | 11,655 | $499K | 0.0% | $31.40 | — | COMMON STOCK | 63546L102 |
| — | MAIDEN HOLDINGS LTD | 62,825 | $499K | 0.0% | $11.43 | — | COMMON STOCK | G5753U112 |
| — | SYNCHRONOSS TECHNOLOGIES | 53,365 | $498K | 0.0% | $24.38 | — | COMMON STOCK | 87157B103 |
| — | CENTRAL EUROPEAN MEDIA | 122,692 | $497K | 0.0% | $4.00 | — | COMMON STOCK | G20045202 |
| CWH | CAMPING WORLD HOLDINGS | 12,193 | $497K | 0.0% | $19.22 | +19.5% | COMMON STOCK | 13462K109 |
| — | PERFICIENT INC COMMON | 25,234 | $496K | 0.0% | $14.77 | — | COMMON STOCK | 71375U101 |
| ALX | ALEXANDER'S INC REIT USD | 1,169 | $496K | 0.0% | $387.47 | — | EQUITIES - REIT | 014752109 |
| — | CAPITOL INVESTMENT CORP | 48,915 | $495K | 0.0% | $10.12 | — | COMMON STOCK | G18920119 |
| UEIC | UNIVERSAL ELECTRONICS | 7,809 | $495K | 0.0% | $32.42 | +92.2% | COMMON STOCK | 913483103 |
| — | WORLD WRESTLING | 20,983 | $494K | 0.0% | $21.13 | — | COMMON STOCK | 98156Q108 |
| — | J. JILL INC COMMON STOCK | 45,231 | $493K | 0.0% | $11.65 | — | COMMON STOCK | 46620W102 |
| IMO | IMPERIAL OIL LTD COMMON | 15,416 | $492K | 0.0% | $25.20 | -4.7% | COMMON STOCK | 453038408 |
| MHO | M/I HOMES INC COMMON | 18,386 | $491K | 0.0% | $22.62 | +14.6% | COMMON STOCK | 55305B101 |
| — | AG MORTGAGE INVESTMENT | 25,466 | $490K | 0.0% | $18.10 | — | EQUITIES - REIT | 001228105 |
| — | INTRA-CELLULAR THERAPIES | 30,965 | $489K | 0.0% | $23.77 | — | COMMON STOCK | 46116X101 |
| PLOW | DOUGLAS DYNAMICS INC | 12,388 | $488K | 0.0% | $18.48 | +84.7% | COMMON STOCK | 25960R105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 41,640 | $488K | 0.0% | $11.85 | 0.0% | COMMON STOCK | 82900L102 |
| GABC | GERMAN AMERICAN BANCORP | 12,793 | $487K | 0.0% | $17.00 | +61.1% | COMMON STOCK | 373865104 |
| — | PLATFORM SPECIALTY | 43,467 | $485K | 0.0% | $12.96 | — | COMMON STOCK | 72766Q105 |
| AVD | AMERICAN VANGUARD CORP | 21,183 | $485K | 0.0% | $13.22 | +44.2% | COMMON STOCK | 030371108 |
| WASH | WASHINGTON TRUST BANCORP | 8,459 | $484K | 0.0% | $20.10 | +64.1% | COMMON STOCK | 940610108 |
| — | SCORPIO TANKERS INC | 140,873 | $483K | 0.0% | $8.36 | — | COMMON STOCK | Y7542C106 |
| — | LIBERTY MEDIA | 19,077 | $482K | 0.0% | $15.21 | — | COMMON STOCK | 531229888 |
| — | AIMMUNE THERAPEUTICS INC | 19,391 | $481K | 0.0% | $16.50 | — | COMMON STOCK | 00900T107 |
| — | ARATANA THERAPEUTICS INC | 78,383 | $480K | 0.0% | $9.70 | — | COMMON STOCK | 03874P101 |
| CNXN | PC CONNECTION INC COMMON | 17,000 | $479K | 0.0% | $19.58 | +21.6% | COMMON STOCK | 69318J100 |
| — | MONOTYPE IMAGING | 24,782 | $477K | 0.0% | $26.01 | — | COMMON STOCK | 61022P100 |
| — | K2M GROUP HOLDINGS INC | 22,416 | $475K | 0.0% | $21.74 | — | COMMON STOCK | 48273J107 |
| — | EXACTECH INC COMMON | 14,319 | $472K | 0.0% | $22.01 | — | COMMON STOCK | 30064E109 |
| CNS | COHEN & STEERS INC | 11,923 | $471K | 0.0% | $21.11 | +25.9% | COMMON STOCK | 19247A100 |
| — | PARK STERLING CORP | 37,926 | $471K | 0.0% | $6.22 | — | COMMON STOCK | 70086Y105 |
| — | KOSMOS ENERGY LTD COMMON | 58,919 | $469K | 0.0% | $6.57 | — | COMMON STOCK | G5315B107 |
| CAC | CAMDEN NATIONAL CORP | 10,713 | $468K | 0.0% | $22.46 | +33.0% | COMMON STOCK | 133034108 |
| SYBT | STOCK YARDS BANCORP INC | 12,311 | $468K | 0.0% | $21.41 | +67.8% | COMMON STOCK | 861025104 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,765 | $467K | 0.0% | $10.87 | +41.5% | COMMON STOCK | 00972D105 |
| CVGI | COMMERCIAL VEHICLE GROUP | 63,467 | $466K | 0.0% | $6.56 | +11.2% | COMMON STOCK | 202608105 |
| — | DEL FRISCO'S RESTAURANT | 32,055 | $466K | 0.0% | $19.29 | — | COMMON STOCK | 245077102 |
| LGIH | LGI HOMES INC COMMON | 9,566 | $465K | 0.0% | $19.08 | +132.9% | COMMON STOCK | 50187T106 |
| — | FRED'S INC COMMON STOCK | 72,214 | $465K | 0.0% | $10.13 | — | COMMON STOCK | 356108100 |
| NWS | NEWS CORP - CLASS B | 33,915 | $463K | 0.0% | $13.26 | -4.5% | COMMON STOCK | 65249B208 |
| — | WILLIAM LYON HOMES | 20,142 | $463K | 0.0% | $23.98 | — | COMMON STOCK | 552074700 |
| — | THERAPEUTICSMD INC | 87,403 | $462K | 0.0% | $5.27 | — | COMMON STOCK | 88338N107 |
| — | ISTAR INC REIT USD 0.001 | 39,040 | $461K | 0.0% | $13.00 | — | EQUITIES - REIT | 45031U101 |
| — | RED LION HOTELS CORP | 53,223 | $460K | 0.0% | $7.84 | — | COMMON STOCK | 756764106 |
| — | WESCO AIRCRAFT HOLDINGS | 48,845 | $459K | 0.0% | $16.99 | — | COMMON STOCK | 950814103 |
| — | FARO TECHNOLOGIES INC | 12,013 | $459K | 0.0% | $39.69 | — | COMMON STOCK | 311642102 |
| — | LAYNE CHRISTENSEN CO | 36,511 | $458K | 0.0% | $11.97 | — | COMMON STOCK | 521050104 |
| LYG | LLOYDS BANKING GROUP PLC | 124,609 | $456K | 0.0% | $3.15 | — | ADR | 539439109 |
| — | EP ENERGY CORP COMMON | 139,909 | $456K | 0.0% | $9.11 | — | COMMON STOCK | 268785102 |
| — | DENNY'S CORP COMMON | 36,541 | $455K | 0.0% | $5.71 | — | COMMON STOCK | 24869P104 |
| BKE | BUCKLE INC/THE COMMON | 27,000 | $455K | 0.0% | $11.67 | -45.7% | COMMON STOCK | 118440106 |
| NGS | NATURAL GAS SERVICES | 15,991 | $454K | 0.0% | $20.97 | +16.8% | COMMON STOCK | 63886Q109 |
| USLM | UNITED STATES LIME & | 5,405 | $454K | 0.0% | $14.29 | +12.5% | COMMON STOCK | 911922102 |
| MBWM | MERCANTILE BANK CORP | 12,983 | $453K | 0.0% | $13.03 | +75.9% | COMMON STOCK | 587376104 |
| CLDT | CHATHAM LODGING TRUST | 21,180 | $452K | 0.0% | $29.25 | — | EQUITIES - REIT | 16208T102 |
| — | TCP CAPITAL CORP COMMON | 27,347 | $451K | 0.0% | $16.60 | — | COMMON STOCK | 87238Q103 |
| — | HORTONWORKS INC COMMON | 26,497 | $449K | 0.0% | $13.32 | — | COMMON STOCK | 440894103 |
| — | CALAMP CORP COMMON STOCK | 19,284 | $448K | 0.0% | $14.96 | — | COMMON STOCK | 128126109 |
| EDIT | EDITAS MEDICINE INC | 18,664 | $448K | 0.0% | $21.39 | -11.0% | COMMON STOCK | 28106W103 |
| EVC | ENTRAVISION | 78,368 | $447K | 0.0% | $3.87 | -2.0% | COMMON STOCK | 29382R107 |
| SXC | SUNCOKE ENERGY INC | 48,817 | $446K | 0.0% | $7.86 | +19.6% | COMMON STOCK | 86722A103 |
| SATS | ECHOSTAR CORP COMMON | 7,774 | $445K | 0.0% | $35.41 | +34.6% | COMMON STOCK | 278768106 |
| SD | SANDRIDGE ENERGY INC | 22,144 | $445K | 0.0% | $18.60 | -0.3% | COMMON STOCK | 80007P869 |
| — | HOLLYSYS AUTOMATION | 20,417 | $441K | 0.0% | $18.26 | — | COMMON STOCK | G45667105 |
| — | BOINGO WIRELESS INC | 20,622 | $441K | 0.0% | $6.95 | — | COMMON STOCK | 09739C102 |
| — | CHASE CORP COMMON STOCK | 3,951 | $440K | 0.0% | $39.75 | — | COMMON STOCK | 16150R104 |
| MGPI | MGP INGREDIENTS INC | 7,252 | $440K | 0.0% | $14.13 | +305.3% | COMMON STOCK | 55303J106 |
| — | ZIOPHARM ONCOLOGY INC | 71,099 | $437K | 0.0% | $4.26 | — | COMMON STOCK | 98973P101 |
| PTCT | PTC THERAPEUTICS INC | 21,718 | $435K | 0.0% | $25.14 | -22.2% | COMMON STOCK | 69366J200 |
| ATNI | ATN INTERNATIONAL INC | 8,168 | $430K | 0.0% | $59.17 | -17.1% | COMMON STOCK | 00215F107 |
| OKTA | OKTA INC COMMON STOCK | 15,185 | $428K | 0.0% | $24.76 | +2.4% | COMMON STOCK | 679295105 |
| RCKY | ROCKY BRANDS INC COMMON | 31,932 | $428K | 0.0% | $13.22 | +1.5% | COMMON STOCK | 774515100 |
| CSW | CSW INDUSTRIALS INC | 9,635 | $427K | 0.0% | $31.81 | +23.0% | COMMON STOCK | 126402106 |
| — | CLEMENTIA | 25,300 | $427K | 0.0% | $16.88 | — | COMMON STOCK | 185575107 |
| — | MAXWELL TECHNOLOGIES INC | 83,163 | $427K | 0.0% | $5.28 | — | COMMON STOCK | 577767106 |
| DB | DEUTSCHE BANK AG COMMON | 24,588 | $425K | 0.0% | $20.46 | -26.1% | COMMON STOCK | D18190898 |
| — | EASTERLY GOVERNMENT | 20,500 | $424K | 0.0% | $18.46 | — | EQUITIES - REIT | 27616P103 |
| — | FIESTA RESTAURANT GROUP | 22,243 | $423K | 0.0% | $33.35 | — | COMMON STOCK | 31660B101 |
| AGIO | AGIOS PHARMACEUTICALS | 6,344 | $423K | 0.0% | $43.20 | +39.0% | COMMON STOCK | 00847X104 |
| CLAR | CLARUS CORP COMMON STOCK | 56,382 | $423K | 0.0% | $6.30 | 0.0% | COMMON STOCK | 18270P109 |
| — | GASLOG LTD COMMON STOCK | 24,206 | $422K | 0.0% | $17.23 | — | COMMON STOCK | G37585109 |
| — | FAIRMOUNT SANTROL | 88,336 | $422K | 0.0% | $4.01 | — | COMMON STOCK | 30555Q108 |
| APEI | AMERICAN PUBLIC | 19,987 | $421K | 0.0% | $29.42 | -30.9% | COMMON STOCK | 02913V103 |
| — | DEL TACO RESTAURANTS INC | 27,348 | $420K | 0.0% | $10.17 | — | COMMON STOCK | 245496104 |
| — | ATLANTIC POWER CORP | 171,096 | $419K | 0.0% | $2.78 | — | COMMON STOCK | 04878Q863 |
| WTBA | WEST BANCORPORATION INC | 17,145 | $418K | 0.0% | $12.35 | +83.1% | COMMON STOCK | 95123P106 |
| — | CAREER EDUCATION CORP | 40,102 | $417K | 0.0% | $4.60 | — | COMMON STOCK | 141665109 |
| ENTA | ENANTA PHARMACEUTICALS | 8,892 | $416K | 0.0% | $29.48 | +36.3% | COMMON STOCK | 29251M106 |
| — | RUBICON PROJECT INC/THE | 106,581 | $415K | 0.0% | $8.59 | — | COMMON STOCK | 78112V102 |
| DIN | DINEEQUITY INC COMMON | 9,650 | $415K | 0.0% | $44.57 | -35.1% | COMMON STOCK | 254423106 |
| — | COBIZ FINANCIAL INC | 21,058 | $414K | 0.0% | $9.24 | — | COMMON STOCK | 190897108 |
| — | SCICLONE PHARMACEUTICALS | 36,967 | $414K | 0.0% | $5.17 | — | COMMON STOCK | 80862K104 |
| GNE | GENIE ENERGY LTD COMMON | 62,925 | $412K | 0.0% | $9.05 | -29.6% | COMMON STOCK | 372284208 |
| — | AMERICAN NATIONAL | 3,487 | $412K | 0.0% | $111.22 | — | COMMON STOCK | 028591105 |
| — | OPUS BANK COMMON STOCK | 17,093 | $410K | 0.0% | $31.72 | — | COMMON STOCK | 684000102 |
| LSCC | LATTICE SEMICONDUCTOR | 78,750 | $410K | 0.0% | $5.27 | — | COMMON STOCK | 518415104 |
| — | ACHILLION | 90,991 | $409K | 0.0% | $8.23 | — | COMMON STOCK | 00448Q201 |
| HBNC | HORIZON BANCORP/IN | 14,031 | $409K | 0.0% | $12.06 | +46.0% | COMMON STOCK | 440407104 |
| — | INVESTORS REAL ESTATE | 66,848 | $408K | 0.0% | $8.45 | — | EQUITIES - REIT | 461730103 |
| — | ACTUA CORP COMMON STOCK | 26,637 | $408K | 0.0% | $15.28 | — | COMMON STOCK | 005094107 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,779 | $407K | 0.0% | $16.48 | — | COMMON STOCK | 92915B106 |
| HRTX | HERON THERAPEUTICS INC | 25,154 | $406K | 0.0% | $15.11 | +3.8% | COMMON STOCK | 427746102 |
| SHAK | SHAKE SHACK INC COMMON | 12,193 | $405K | 0.0% | $41.96 | -22.0% | COMMON STOCK | 819047101 |
| — | NEW SENIOR INVESTMENT | 44,314 | $405K | 0.0% | $11.15 | — | EQUITIES - REIT | 648691103 |
| — | JAGGED PEAK ENERGY INC | 29,570 | $404K | 0.0% | $13.41 | — | COMMON STOCK | 47009K107 |
| PAHC | PHIBRO ANIMAL HEALTH | 10,866 | $403K | 0.0% | $28.53 | +31.6% | COMMON STOCK | 71742Q106 |
| — | LIVEPERSON INC COMMON | 29,601 | $401K | 0.0% | $11.35 | — | COMMON STOCK | 538146101 |
| — | GLOBALSTAR INC COMMON | 246,292 | $401K | 0.0% | $3.35 | — | COMMON STOCK | 378973408 |
| UFI | UNIFI INC COMMON STOCK | 11,197 | $399K | 0.0% | $27.87 | +13.4% | COMMON STOCK | 904677200 |
| — | ALDER BIOPHARMACEUTICALS | 32,480 | $398K | 0.0% | $26.63 | — | COMMON STOCK | 014339105 |
| — | GUARANTY BANCORP COMMON | 14,293 | $397K | 0.0% | $18.27 | — | COMMON STOCK | 40075T607 |
| — | COWEN INC | 22,271 | $396K | 0.0% | $15.51 | — | COMMON STOCK | 223622606 |
| — | FIRST OF LONG ISLAND | 13,016 | $396K | 0.0% | $29.59 | — | COMMON STOCK | 320734106 |
| — | NATIONSTAR MORTGAGE | 21,265 | $395K | 0.0% | $20.56 | — | COMMON STOCK | 63861C109 |
| ADNT | ADIENT PLC USD COMMON | 4,707 | $395K | 0.0% | $67.58 | +3.1% | COMMON STOCK | G0084W101 |
| — | PENNSYLVANIA REAL ESTATE | 37,620 | $395K | 0.0% | $19.90 | — | EQUITIES - REIT | 709102107 |
| ATRO | ASTRONICS CORP COMMON | 13,239 | $394K | 0.0% | $31.75 | -24.9% | COMMON STOCK | 046433108 |
| — | AMERICAN RAILCAR | 10,173 | $393K | 0.0% | $34.96 | — | COMMON STOCK | 02916P103 |
| — | CORENERGY INFRASTRUCTURE | 11,122 | $393K | 0.0% | $22.63 | — | EQUITIES - REIT | 21870U502 |
| REI | RING ENERGY INC COMMON | 27,047 | $392K | 0.0% | $10.94 | +17.7% | COMMON STOCK | 76680V108 |
| — | NEW YORK MORTGAGE TRUST | 63,755 | $392K | 0.0% | $7.10 | — | EQUITIES - REIT | 649604501 |
| — | PACIFIC CONTINENTAL CORP | 14,560 | $392K | 0.0% | $12.23 | — | COMMON STOCK | 69412V108 |
| — | PGT INNOVATIONS INC | 26,204 | $392K | 0.0% | $9.61 | — | COMMON STOCK | 69336V101 |
| — | INNERWORKINGS INC COMMON | 34,718 | $391K | 0.0% | $8.54 | — | COMMON STOCK | 45773Y105 |
| CCS | CENTURY COMMUNITIES INC | 15,774 | $390K | 0.0% | $18.32 | +24.1% | COMMON STOCK | 156504300 |
| — | FIFTH STREET FINANCE | 71,236 | $390K | 0.0% | $5.17 | — | COMMON STOCK | 31678A103 |
| WSBF | WATERSTONE FINANCIAL INC | 19,847 | $387K | 0.0% | $11.39 | +61.6% | COMMON STOCK | 94188P101 |
| — | INSTRUCTURE INC COMMON | 11,666 | $387K | 0.0% | $24.50 | — | COMMON STOCK | 45781U103 |
| — | NORTHSTAR REALTY EUROPE | 30,148 | $386K | 0.0% | $11.17 | — | EQUITIES - REIT | 66706L101 |
| BFS | SAUL CENTERS INC REIT | 6,228 | $386K | 0.0% | $48.00 | — | EQUITIES - REIT | 804395101 |
| PJT | PJT PARTNERS INC COMMON | 10,036 | $384K | 0.0% | $21.68 | +66.0% | COMMON STOCK | 69343T107 |
| — | NRG YIELD INC COMMON | 20,170 | $383K | 0.0% | $21.56 | — | COMMON STOCK | 62942X306 |
| GOGO | GOGO INC COMMON STOCK | 32,312 | $382K | 0.0% | $17.40 | -26.7% | COMMON STOCK | 38046C109 |
| HSTM | HEALTHSTREAM INC COMMON | 16,258 | $380K | 0.0% | $28.26 | -15.9% | COMMON STOCK | 42222N103 |
| — | SUCAMPO PHARMACEUTICALS | 32,008 | $378K | 0.0% | $12.13 | — | COMMON STOCK | 864909106 |
| — | FARMERS CAPITAL BANK | 8,960 | $377K | 0.0% | $34.29 | — | COMMON STOCK | 309562106 |
| NPK | NATIONAL PRESTO | 3,530 | $376K | 0.0% | $83.07 | +27.2% | COMMON STOCK | 637215104 |
| CSTE | CAESARSTONE LTD | 12,567 | $374K | 0.0% | $36.61 | -21.1% | COMMON STOCK | M20598104 |
| — | DSP GROUP INC COMMON | 28,699 | $373K | 0.0% | $10.39 | — | COMMON STOCK | 23332B106 |
| — | RTI SURGICAL INC COMMON | 81,696 | $372K | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,000 | $372K | 0.0% | $77.66 | +13.8% | COMMON STOCK | 09061G101 |
| — | CHINA CORD BLOOD CORP | 33,426 | $372K | 0.0% | $11.13 | — | COMMON STOCK | G21107100 |
| CMTL | COMTECH | 18,106 | $372K | 0.0% | $18.99 | -9.7% | COMMON STOCK | 205826209 |
| — | FIRST POTOMAC REALTY | 33,382 | $372K | 0.0% | $10.65 | — | EQUITIES - REIT | 33610F109 |
| WRLD | WORLD ACCEPTANCE CORP | 4,481 | $371K | 0.0% | $83.68 | -7.8% | COMMON STOCK | 981419104 |
| — | SYNTEL INC COMMON STOCK | 18,867 | $371K | 0.0% | $53.55 | — | COMMON STOCK | 87162H103 |
| CASS | CASS INFORMATION SYSTEMS | 5,839 | $370K | 0.0% | $27.98 | +38.5% | COMMON STOCK | 14808P109 |
| — | MITEL NETWORKS CORP | 44,100 | $370K | 0.0% | $8.39 | — | COMMON STOCK | 60671Q104 |
| USNA | USANA HEALTH SCIENCES | 6,399 | $369K | 0.0% | $48.48 | +21.9% | COMMON STOCK | 90328M107 |
| BBBY | OVERSTOCK.COM INC COMMON | 12,382 | $368K | 0.0% | $20.01 | +0.4% | COMMON STOCK | 690370101 |
| CLPR | CLIPPER REALTY INC REIT | 34,388 | $368K | 0.0% | $11.25 | — | EQUITIES - REIT | 18885T306 |
| — | CONNECTICUT WATER | 6,206 | $368K | 0.0% | $28.94 | — | COMMON STOCK | 207797101 |
| JBSS | JOHN B SANFILIPPO & SON | 5,470 | $368K | 0.0% | $40.31 | +59.1% | COMMON STOCK | 800422107 |
| MCS | MARCUS CORP/THE COMMON | 13,257 | $367K | 0.0% | $12.89 | +108.2% | COMMON STOCK | 566330106 |
| CVI | CVR ENERGY INC COMMON | 14,127 | $366K | 0.0% | $11.07 | -0.4% | COMMON STOCK | 12662P108 |
| — | LSC COMMUNICATIONS INC | 22,093 | $365K | 0.0% | $22.05 | — | COMMON STOCK | 50218P107 |
| DFIN | DONNELLEY FINANCIAL | 16,750 | $361K | 0.0% | $21.87 | -1.0% | COMMON STOCK | 25787G100 |
| — | STATE AUTO FINANCIAL | 13,761 | $361K | 0.0% | $19.00 | — | COMMON STOCK | 855707105 |
| LQDT | LIQUIDITY SERVICES INC | 61,238 | $361K | 0.0% | $13.57 | -55.1% | COMMON STOCK | 53635B107 |
| HVT | HAVERTY FURNITURE COS | 13,788 | $361K | 0.0% | $23.07 | +3.6% | COMMON STOCK | 419596101 |
| — | KERYX BIOPHARMACEUTICALS | 50,732 | $360K | 0.0% | $12.22 | — | COMMON STOCK | 492515101 |
| GRC | GORMAN-RUPP CO/THE | 11,050 | $360K | 0.0% | $23.59 | +21.8% | COMMON STOCK | 383082104 |
| RGP | RESOURCES CONNECTION INC | 25,859 | $359K | 0.0% | $12.20 | +6.9% | COMMON STOCK | 76122Q105 |
| MED | MEDIFAST INC COMMON | 6,024 | $358K | 0.0% | $20.00 | +98.9% | COMMON STOCK | 58470H101 |
| BJRI | BJ'S RESTAURANTS INC | 11,765 | $358K | 0.0% | $34.17 | -7.7% | COMMON STOCK | 09180C106 |
| — | AXOVANT SCIENCES LTD | 52,088 | $358K | 0.0% | $15.39 | — | COMMON STOCK | G0750W104 |
| — | SILVER SPRING NETWORKS | 22,057 | $357K | 0.0% | $13.56 | — | COMMON STOCK | 82817Q103 |
| — | XO GROUP INC COMMON | 18,126 | $357K | 0.0% | $13.43 | — | COMMON STOCK | 983772104 |
| MBUU | MALIBU BOATS INC COMMON | 11,253 | $356K | 0.0% | $20.38 | +35.6% | COMMON STOCK | 56117J100 |
| CCBG | CAPITAL CITY BANK GROUP | 14,821 | $356K | 0.0% | $10.51 | +66.5% | COMMON STOCK | 139674105 |
| SLRC | SOLAR CAPITAL LTD COMMON | 16,396 | $355K | 0.0% | $7.26 | +32.8% | COMMON STOCK | 83413U100 |
| — | OVERSEAS SHIPHOLDING | 135,005 | $355K | 0.0% | $4.16 | — | COMMON STOCK | 69036R863 |
| — | RESOLUTE ENERGY CORP | 11,944 | $355K | 0.0% | $35.92 | — | COMMON STOCK | 76116A306 |
| — | IMMUNOGEN INC COMMON | 46,374 | $355K | 0.0% | $16.08 | — | COMMON STOCK | 45253H101 |
| WMK | WEIS MARKETS INC COMMON | 8,164 | $355K | 0.0% | $33.32 | +12.2% | COMMON STOCK | 948849104 |
| RYZ | RYERSON HOLDING CORP | 32,646 | $354K | 0.0% | $10.45 | -15.6% | COMMON STOCK | 783754104 |
| — | NUANCE COMMUNICATIONS | 22,359 | $351K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| — | KLONDEX MINES LTD COMMON | 96,302 | $351K | 0.0% | $3.37 | — | COMMON STOCK | 498696103 |
| PSO | PEARSON PLC ADR USD | 43,114 | $351K | 0.0% | $11.15 | — | ADR | 705015105 |
| CSPI | CSP INC COMMON STOCK USD | 31,915 | $350K | 0.0% | $4.38 | +1.6% | COMMON STOCK | 126389105 |
| — | COMMERCEHUB INC COMMON | 16,327 | $349K | 0.0% | $17.46 | — | COMMON STOCK | 20084V306 |
| — | GENOMIC HEALTH INC | 10,887 | $349K | 0.0% | $31.54 | — | COMMON STOCK | 37244C101 |
| — | BANK MUTUAL CORP COMMON | 34,342 | $349K | 0.0% | $5.90 | — | COMMON STOCK | 063750103 |
| — | HAYNES INTERNATIONAL INC | 9,721 | $349K | 0.0% | $46.80 | — | COMMON STOCK | 420877201 |
| NEO | NEOGENOMICS INC COMMON | 31,371 | $349K | 0.0% | $5.29 | +84.0% | COMMON STOCK | 64049M209 |
| FFWM | FIRST FOUNDATION INC | 19,441 | $348K | 0.0% | $12.16 | +27.6% | COMMON STOCK | 32026V104 |
| HCC | WARRIOR MET COAL INC | 14,767 | $348K | 0.0% | $17.37 | +32.1% | COMMON STOCK | 93627C101 |
| MGNX | MACROGENICS INC COMMON | 18,766 | $347K | 0.0% | $30.49 | -43.2% | COMMON STOCK | 556099109 |
| — | STATE NATIONAL COS INC | 16,497 | $346K | 0.0% | $11.75 | — | COMMON STOCK | 85711T305 |
| — | NCI BUILDING SYSTEMS INC | 21,993 | $343K | 0.0% | $16.43 | — | COMMON STOCK | 628852204 |
| — | LORAL SPACE & | 6,892 | $341K | 0.0% | $60.75 | — | COMMON STOCK | 543881106 |
| MSEX | MIDDLESEX WATER CO | 8,683 | $341K | 0.0% | $20.03 | +94.0% | COMMON STOCK | 596680108 |
| IWP | ISHARES RUSSELL MID-CAP | 3,000 | $340K | 0.0% | $113.33 | — | EXCHANGE TRADED FUND | 464287481 |
| AHRT | ARMADA HOFFLER | 24,506 | $338K | 0.0% | $10.66 | — | EQUITIES - REIT | 04208T108 |
| — | RESOLUTE FOREST PRODUCTS | 66,802 | $337K | 0.0% | $7.21 | — | COMMON STOCK | 76117W109 |
| HZO | MARINEMAX INC COMMON | 20,321 | $336K | 0.0% | $15.92 | +2.4% | COMMON STOCK | 567908108 |
| — | BARRACUDA NETWORKS INC | 13,856 | $336K | 0.0% | $21.34 | — | COMMON STOCK | 068323104 |
| — | PARATEK PHARMACEUTICALS | 13,355 | $335K | 0.0% | $21.40 | — | COMMON STOCK | 699374302 |
| TRUP | TRUPANION INC COMMON | 12,694 | $335K | 0.0% | $11.99 | +91.5% | COMMON STOCK | 898202106 |
| SSTK | SHUTTERSTOCK INC COMMON | 10,049 | $335K | 0.0% | $66.33 | -44.4% | COMMON STOCK | 825690100 |
| — | LA JOLLA PHARMACEUTICAL | 9,618 | $335K | 0.0% | $25.34 | — | COMMON STOCK | 503459604 |
| — | TELLURIAN INC COMMON | 31,228 | $334K | 0.0% | $10.02 | — | COMMON STOCK | 87968A104 |
| — | PANDORA MEDIA INC COMMON | 43,323 | $334K | 0.0% | $7.71 | — | COMMON STOCK | 698354107 |
| — | ANWORTH MORTGAGE ASSET | 55,227 | $332K | 0.0% | $5.16 | — | EQUITIES - REIT | 037347101 |
| RYAM | RAYONIER ADVANCED | 24,202 | $332K | 0.0% | $13.36 | +6.6% | COMMON STOCK | 75508B104 |
| PLUG | PLUG POWER INC COMMON | 127,090 | $332K | 0.0% | $4.70 | -52.6% | COMMON STOCK | 72919P202 |
| TBBK | BANCORP INC/THE COMMON | 40,031 | $331K | 0.0% | $9.12 | -15.0% | COMMON STOCK | 05969A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,732 | $329K | 0.0% | $23.68 | +13.2% | COMMON STOCK | 00461U105 |
| CSV | CARRIAGE SERVICES INC | 12,815 | $328K | 0.0% | $21.17 | +5.2% | COMMON STOCK | 143905107 |
| PAMT | PAM TRANSPORTATION | 13,659 | $327K | 0.0% | $6.05 | -21.4% | COMMON STOCK | 693149106 |
| — | HIBBETT SPORTS INC | 22,955 | $327K | 0.0% | $45.20 | — | COMMON STOCK | 428567101 |
| — | LANDAUER INC COMMON | 4,833 | $325K | 0.0% | $48.01 | — | COMMON STOCK | 51476K103 |
| — | OLD LINE BANCSHARES INC | 11,607 | $325K | 0.0% | $23.79 | — | COMMON STOCK | 67984M100 |
| — | TARO PHARMACEUTICAL | 2,878 | $324K | 0.0% | $146.30 | — | COMMON STOCK | M8737E108 |
| — | PENN VIRGINIA CORP | 8,083 | $323K | 0.0% | $36.74 | — | COMMON STOCK | 70788V102 |
| — | PDL BIOPHARMA INC COMMON | 95,229 | $323K | 0.0% | $7.29 | — | COMMON STOCK | 69329Y104 |
| — | MDC PARTNERS INC COMMON | 29,324 | $323K | 0.0% | $20.17 | — | COMMON STOCK | 552697104 |
| — | PLY GEM HOLDINGS INC | 18,893 | $322K | 0.0% | $15.66 | — | COMMON STOCK | 72941W100 |
| — | TELETECH HOLDINGS INC | 7,723 | $322K | 0.0% | $25.95 | — | COMMON STOCK | 879939106 |
| — | KEY ENERGY SERVICES INC | 24,420 | $322K | 0.0% | $14.57 | — | COMMON STOCK | 49309J103 |
| — | SOUTHERN NATIONAL | 18,925 | $322K | 0.0% | $13.54 | — | COMMON STOCK | 843395104 |
| GOOD | GLADSTONE COMMERCIAL | 14,431 | $321K | 0.0% | $18.27 | — | EQUITIES - REIT | 376536108 |
| — | HALLMARK FINANCIAL | 27,690 | $321K | 0.0% | $11.23 | — | COMMON STOCK | 40624Q203 |
| — | JOUNCE THERAPEUTICS INC | 20,523 | $320K | 0.0% | $16.24 | — | COMMON STOCK | 481116101 |
| — | NV5 GLOBAL INC COMMON | 5,851 | $320K | 0.0% | $28.26 | — | COMMON STOCK | 62945V109 |
| — | CELLDEX THERAPEUTICS INC | 111,757 | $320K | 0.0% | $12.08 | — | COMMON STOCK | 15117B103 |
| — | FINISH LINE INC/THE | 26,552 | $319K | 0.0% | $16.27 | — | COMMON STOCK | 317923100 |
| NOK | NOKIA OYJ ADR USD | 53,300 | $319K | 0.0% | $6.63 | — | ADR | 654902204 |
| STRL | STERLING CONSTRUCTION CO | 20,888 | $318K | 0.0% | $9.80 | +28.8% | COMMON STOCK | 859241101 |
| — | CHIMERIX INC COMMON | 60,567 | $318K | 0.0% | $11.96 | — | COMMON STOCK | 16934W106 |
| — | SUPERIOR INDUSTRIES | 19,100 | $318K | 0.0% | $21.92 | — | COMMON STOCK | 868168105 |
| WTM | WHITE MOUNTAINS | 369 | $316K | 0.0% | $869.86 | -1.2% | COMMON STOCK | G9618E107 |
| — | BRIDGEPOINT EDUCATION | 32,798 | $315K | 0.0% | $12.02 | — | COMMON STOCK | 10807M105 |
| — | GLOBAL INDEMNITY LTD | 7,427 | $315K | 0.0% | $38.28 | — | COMMON STOCK | G3933F105 |
| WIT | WIPRO LTD ADR USD | 55,254 | $314K | 0.0% | $6.66 | — | ADR | 97651M109 |
| TGTX | TG THERAPEUTICS INC | 26,531 | $314K | 0.0% | $8.73 | +30.5% | COMMON STOCK | 88322Q108 |
| — | FOUNDATION MEDICINE INC | 7,791 | $313K | 0.0% | $23.64 | — | COMMON STOCK | 350465100 |
| WHG | WESTWOOD HOLDINGS GROUP | 4,636 | $312K | 0.0% | $45.18 | +32.3% | COMMON STOCK | 961765104 |
| — | CADENCE BANCORP COMMON | 13,622 | $312K | 0.0% | $21.91 | — | COMMON STOCK | 12739A100 |
| — | ALTISOURCE RESIDENTIAL | 28,062 | $312K | 0.0% | $13.99 | — | EQUITIES - REIT | 02153W100 |
| — | CARBONITE INC COMMON | 14,138 | $311K | 0.0% | $14.87 | — | COMMON STOCK | 141337105 |
| — | ASCENA RETAIL GROUP INC | 126,330 | $310K | 0.0% | $15.23 | — | COMMON STOCK | 04351G101 |
| — | LUMOS NETWORKS CORP | 17,302 | $310K | 0.0% | $15.87 | — | COMMON STOCK | 550283105 |
| — | HESKA CORP COMMON STOCK | 3,504 | $309K | 0.0% | $30.26 | — | COMMON STOCK | 42805E306 |
| TG | TREDEGAR CORP COMMON | 17,162 | $309K | 0.0% | $11.42 | -17.7% | COMMON STOCK | 894650100 |
| — | NEWSTAR FINANCIAL INC | 26,067 | $306K | 0.0% | $12.69 | — | COMMON STOCK | 65251F105 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,100 | $306K | 0.0% | $16.74 | +76.7% | COMMON STOCK | 043113208 |
| — | CRESCENT POINT ENERGY | 37,979 | $306K | 0.0% | $18.05 | — | COMMON STOCK | 22576C101 |
| — | AMERICAN NATIONAL | 7,432 | $306K | 0.0% | $24.41 | — | COMMON STOCK | 027745108 |
| — | INTREPID POTASH INC | 69,865 | $305K | 0.0% | $2.15 | — | COMMON STOCK | 46121Y102 |
| — | PICO HOLDINGS INC COMMON | 18,221 | $304K | 0.0% | $20.97 | — | COMMON STOCK | 693366205 |
| — | BENEFITFOCUS INC COMMON | 9,029 | $304K | 0.0% | $35.43 | — | COMMON STOCK | 08180D106 |
| CENT | CENTRAL GARDEN & PET CO | 7,783 | $302K | 0.0% | $13.53 | +99.4% | COMMON STOCK | 153527106 |
| — | ACHAOGEN INC COMMON | 18,843 | $301K | 0.0% | $21.00 | — | COMMON STOCK | 004449104 |
| NAT | NORDIC AMERICAN TANKERS | 56,329 | $301K | 0.0% | $9.48 | -42.1% | COMMON STOCK | G65773106 |
| MG | MISTRAS GROUP INC COMMON | 14,630 | $300K | 0.0% | $22.53 | -10.2% | COMMON STOCK | 60649T107 |
| — | CUTERA INC COMMON STOCK | 7,216 | $298K | 0.0% | $13.78 | — | COMMON STOCK | 232109108 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,365 | $297K | 0.0% | $13.66 | +14.2% | COMMON STOCK | 23284F105 |
| TCX | TUCOWS INC COMMON STOCK | 5,051 | $296K | 0.0% | $57.72 | -5.9% | COMMON STOCK | 898697206 |
| KRO | KRONOS WORLDWIDE INC | 12,933 | $295K | 0.0% | $8.30 | +60.7% | COMMON STOCK | 50105F105 |
| CVLG | COVENANT TRANSPORTATION | 10,166 | $295K | 0.0% | $9.94 | +2.6% | COMMON STOCK | 22284P105 |
| — | POTBELLY CORP COMMON | 23,711 | $294K | 0.0% | $15.85 | — | COMMON STOCK | 73754Y100 |
| WK | WORKIVA INC COMMON STOCK | 14,081 | $294K | 0.0% | $13.63 | +45.3% | COMMON STOCK | 98139A105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 15,118 | $292K | 0.0% | $18.88 | -15.3% | COMMON STOCK | 163086101 |
| — | ANGIE'S LIST INC COMMON | 23,348 | $291K | 0.0% | $11.61 | — | COMMON STOCK | 034754101 |
| — | TETRAPHASE | 42,362 | $290K | 0.0% | $18.00 | — | COMMON STOCK | 88165N105 |
| NIC | NICOLET BANKSHARES INC | 5,035 | $290K | 0.0% | $38.57 | +37.4% | COMMON STOCK | 65406E102 |
| — | ENERPLUS CORP COMMON | 29,200 | $288K | 0.0% | $9.86 | — | COMMON STOCK | 292766102 |
| AXGN | AXOGEN INC COMMON STOCK | 14,874 | $288K | 0.0% | $6.06 | +177.1% | COMMON STOCK | 05463X106 |
| — | ROSETTA STONE INC COMMON | 28,113 | $287K | 0.0% | $10.40 | — | COMMON STOCK | 777780107 |
| ORN | ORION GROUP HOLDINGS INC | 43,703 | $287K | 0.0% | $9.12 | -30.4% | COMMON STOCK | 68628V308 |
| PACB | PACIFIC BIOSCIENCES OF | 54,403 | $286K | 0.0% | $4.87 | -11.8% | COMMON STOCK | 69404D108 |
| CATO | CATO CORP/THE COMMON | 21,618 | $286K | 0.0% | $16.82 | -46.1% | COMMON STOCK | 149205106 |
| DHX | DHI GROUP INC COMMON | 109,627 | $285K | 0.0% | $4.58 | -50.1% | COMMON STOCK | 23331S100 |
| — | SPEEDWAY MOTORSPORTS INC | 13,381 | $285K | 0.0% | $20.32 | — | COMMON STOCK | 847788106 |
| LAUR | LAUREATE EDUCATION INC | 19,600 | $285K | 0.0% | $14.47 | +8.3% | COMMON STOCK | 518613203 |
| — | REDFIN CORP COMMON STOCK | 11,349 | $285K | 0.0% | $25.11 | — | COMMON STOCK | 75737F108 |
| BSET | BASSETT FURNITURE | 7,559 | $285K | 0.0% | $14.00 | +75.2% | COMMON STOCK | 070203104 |
| ADUS | ADDUS HOMECARE CORP | 8,038 | $284K | 0.0% | $31.82 | +10.6% | COMMON STOCK | 006739106 |
| HWKN | HAWKINS INC COMMON STOCK | 6,958 | $284K | 0.0% | $19.46 | +5.8% | COMMON STOCK | 420261109 |
| STAA | STAAR SURGICAL CO COMMON | 22,771 | $283K | 0.0% | $8.59 | +29.8% | COMMON STOCK | 852312305 |
| AXTI | AXT INC COMMON STOCK USD | 30,965 | $283K | 0.0% | $5.85 | +33.7% | COMMON STOCK | 00246W103 |
| — | PROGENICS | 38,428 | $283K | 0.0% | $4.53 | — | COMMON STOCK | 743187106 |
| — | OMEGA PROTEIN CORP | 17,018 | $283K | 0.0% | $21.06 | — | COMMON STOCK | 68210P107 |
| — | CAROLINA FINANCIAL CORP | 7,827 | $281K | 0.0% | $20.99 | — | COMMON STOCK | 143873107 |
| — | INOVIO PHARMACEUTICALS | 44,381 | $281K | 0.0% | $10.04 | — | COMMON STOCK | 45773H201 |
| LOB | LIVE OAK BANCSHARES INC | 11,989 | $281K | 0.0% | $15.90 | +47.0% | COMMON STOCK | 53803X105 |
| — | PROFIRE ENERGY INC | 140,300 | $279K | 0.0% | $1.99 | — | COMMON STOCK | 74316X101 |
| — | CATCHMARK TIMBER TRUST | 22,097 | $279K | 0.0% | $11.66 | — | EQUITIES - REIT | 14912Y202 |
| BHB | BAR HARBOR BANKSHARES | 8,859 | $278K | 0.0% | $18.50 | +10.3% | COMMON STOCK | 066849100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,287 | $278K | 0.0% | $43.86 | +8.7% | COMMON STOCK | 00182C103 |
| AP | AMPCO-PITTSBURGH CORP | 15,925 | $277K | 0.0% | $15.46 | -2.5% | COMMON STOCK | 032037103 |
| SB | SAFE BULKERS INC COMMON | 100,618 | $276K | 0.0% | $2.68 | +6.3% | COMMON STOCK | Y7388L103 |
| — | KMG CHEMICALS INC COMMON | 5,029 | $276K | 0.0% | $21.72 | — | COMMON STOCK | 482564101 |
| WPM | WHEATON PRECIOUS METALS | 14,398 | $275K | 0.0% | $18.25 | -3.3% | COMMON STOCK | 962879102 |
| — | PARK ELECTROCHEMICAL | 14,805 | $274K | 0.0% | $23.39 | — | COMMON STOCK | 700416209 |
| — | PEOPLE'S UTAH BANCORP | 8,422 | $273K | 0.0% | $16.65 | — | COMMON STOCK | 712706209 |
| — | GENMARK DIAGNOSTICS INC | 28,322 | $273K | 0.0% | $11.50 | — | COMMON STOCK | 372309104 |
| EGRX | EAGLE PHARMACEUTICALS | 4,579 | $273K | 0.0% | $62.21 | -2.8% | COMMON STOCK | 269796108 |
| — | EVERI HOLDINGS INC | 35,991 | $273K | 0.0% | $3.91 | — | COMMON STOCK | 30034T103 |
| WSR | WHITESTONE REIT USD | 20,847 | $272K | 0.0% | $13.99 | — | EQUITIES - REIT | 966084204 |
| — | OCWEN FINANCIAL CORP | 79,051 | $272K | 0.0% | $20.68 | — | COMMON STOCK | 675746309 |
| — | ASSEMBLY BIOSCIENCES INC | 7,796 | $272K | 0.0% | $20.65 | — | COMMON STOCK | 045396108 |
| SPOK | SPOK HOLDINGS INC COMMON | 17,672 | $271K | 0.0% | $17.00 | -3.9% | COMMON STOCK | 84863T106 |
| MCRI | MONARCH CASINO & RESORT | 6,835 | $270K | 0.0% | $15.67 | +115.3% | COMMON STOCK | 609027107 |
| — | LIBERTY TAX, INC. CLASS | 18,704 | $269K | 0.0% | $17.49 | — | COMMON STOCK | 53128T102 |
| — | FRONTLINE LTD/BERMUDA | 44,552 | $269K | 0.0% | $8.33 | — | COMMON STOCK | G3682E192 |
| RUN | SUNRUN INC COMMON STOCK | 48,281 | $268K | 0.0% | $6.97 | -2.3% | COMMON STOCK | 86771W105 |
| — | SMART & FINAL STORES INC | 34,184 | $268K | 0.0% | $11.83 | — | COMMON STOCK | 83190B101 |
| — | TILE SHOP HOLDINGS INC | 21,121 | $268K | 0.0% | $21.99 | — | COMMON STOCK | 88677Q109 |
| — | SMART GLOBAL HOLDINGS | 9,991 | $268K | 0.0% | $26.82 | — | COMMON STOCK | G8232Y101 |
| CCNE | CNB FINANCIAL CORP/PA | 9,762 | $267K | 0.0% | $11.78 | +67.4% | COMMON STOCK | 126128107 |
| — | FIRST CONNECTICUT | 9,969 | $267K | 0.0% | $14.47 | — | COMMON STOCK | 319850103 |
| TBHC | KIRKLAND'S INC COMMON | 23,398 | $267K | 0.0% | $13.47 | -23.9% | COMMON STOCK | 497498105 |
| ELF | ELF BEAUTY INC COMMON | 11,780 | $266K | 0.0% | $26.77 | -13.8% | COMMON STOCK | 26856L103 |
| — | BANKFINANCIAL CORP | 16,716 | $266K | 0.0% | $10.46 | — | COMMON STOCK | 06643P104 |
| MOFG | MIDWESTONE FINANCIAL | 7,851 | $265K | 0.0% | $32.04 | +5.3% | COMMON STOCK | 598511103 |
| CRWS | CROWN CRAFTS INC COMMON | 40,810 | $265K | 0.0% | $3.60 | -7.4% | COMMON STOCK | 228309100 |
| — | ENTERCOM COMMUNICATIONS | 23,041 | $264K | 0.0% | $9.56 | — | COMMON STOCK | 293639100 |
| — | VEDANTA LTD ADR USD | 13,586 | $263K | 0.0% | $16.51 | — | ADR | 92242Y100 |
| — | GREENHILL & CO INC | 15,846 | $263K | 0.0% | $31.51 | — | COMMON STOCK | 395259104 |
| — | ANTARES PHARMA INC | 80,791 | $262K | 0.0% | $3.22 | — | COMMON STOCK | 036642106 |
| — | MONEYGRAM INTERNATIONAL | 16,217 | $261K | 0.0% | $10.02 | — | COMMON STOCK | 60935Y208 |
| PROV | PROVIDENT FINANCIAL | 13,254 | $260K | 0.0% | $18.03 | +6.5% | COMMON STOCK | 743868101 |
| — | SYSTEMAX INC COMMON | 9,831 | $260K | 0.0% | $9.86 | — | COMMON STOCK | 871851101 |
| FRBKQ | REPUBLIC FIRST BANCORP | 28,032 | $259K | 0.0% | $5.04 | +76.7% | COMMON STOCK | 760416107 |
| MYE | MYERS INDUSTRIES INC | 12,349 | $259K | 0.0% | $12.17 | +16.1% | COMMON STOCK | 628464109 |
| VRA | VERA BRADLEY INC COMMON | 29,337 | $258K | 0.0% | $14.11 | -33.8% | COMMON STOCK | 92335C106 |
| CRVL | CORVEL CORP COMMON STOCK | 4,747 | $258K | 0.0% | $12.12 | +37.7% | COMMON STOCK | 221006109 |
| — | TELENAV INC COMMON STOCK | 40,426 | $257K | 0.0% | $5.91 | — | COMMON STOCK | 879455103 |
| — | WESTERN ASSET MORTGAGE | 24,466 | $256K | 0.0% | $14.85 | — | EQUITIES - REIT | 95790D105 |
| SALTUSD | SCORPIO BULKERS INC | 36,242 | $256K | 0.0% | $6.03 | — | COMMON STOCK | Y7546A122 |
| — | TPG SPECIALTY LENDING | 12,200 | $256K | 0.0% | $20.98 | — | COMMON STOCK | 87265K102 |
| AROW | ARROW FINANCIAL CORP | 7,453 | $256K | 0.0% | $20.92 | +1.2% | COMMON STOCK | 042744102 |
| — | CALIFORNIA RESOURCES | 24,498 | $256K | 0.0% | $13.88 | — | COMMON STOCK | 13057Q206 |
| MLAB | MESA LABORATORIES INC | 1,707 | $255K | 0.0% | $50.48 | +170.1% | COMMON STOCK | 59064R109 |
| — | JUNIPER PHARMACEUTICALS | 56,000 | $255K | 0.0% | $5.07 | — | COMMON STOCK | 48203L107 |
| — | VERITEX HOLDINGS INC | 9,441 | $255K | 0.0% | $21.17 | — | COMMON STOCK | 923451108 |
| — | ENDURANCE INTERNATIONAL | 31,143 | $255K | 0.0% | $18.05 | — | COMMON STOCK | 29272B105 |
| — | TEAM INC COMMON STOCK | 19,099 | $255K | 0.0% | $37.59 | — | COMMON STOCK | 878155100 |
| MFC | MANULIFE FINANCIAL CORP | 12,542 | $254K | 0.0% | $19.00 | +4.6% | COMMON STOCK | 56501R106 |
| ALKS | ALKERMES PLC COMMON | 5,000 | $254K | 0.0% | $47.55 | +12.5% | COMMON STOCK | G01767105 |
| — | NATIONAL CINEMEDIA INC | 36,321 | $254K | 0.0% | $12.86 | — | COMMON STOCK | 635309107 |
| — | DESPEGAR.COM CORP COMMON | 7,900 | $253K | 0.0% | $32.03 | — | COMMON STOCK | G27358103 |
| GLDD | GREAT LAKES DREDGE & | 52,163 | $253K | 0.0% | $7.56 | -44.8% | COMMON STOCK | 390607109 |
| — | TEEKAY CORP COMMON STOCK | 28,346 | $253K | 0.0% | $7.66 | — | COMMON STOCK | Y8564W103 |
| — | EVERBRIDGE INC COMMON | 9,590 | $253K | 0.0% | $23.10 | — | COMMON STOCK | 29978A104 |
| — | MULESOFT INC COMMON | 12,500 | $252K | 0.0% | $24.68 | — | COMMON STOCK | 625207105 |
| — | BRISTOW GROUP INC COMMON | 26,842 | $251K | 0.0% | $39.51 | — | COMMON STOCK | 110394103 |
| GHM | GRAHAM CORP COMMON STOCK | 12,064 | $251K | 0.0% | $19.92 | -9.8% | COMMON STOCK | 384556106 |
| — | BILL BARRETT CORP COMMON | 58,213 | $250K | 0.0% | $8.71 | — | COMMON STOCK | 06846N104 |
| INFY | INFOSYS LTD ADR USD | 17,126 | $250K | 0.0% | $27.05 | — | ADR | 456788108 |
| OEC | ORION ENGINEERED CARBONS | 11,133 | $250K | 0.0% | $21.43 | 0.0% | COMMON STOCK | L72967109 |
| — | PANHANDLE OIL AND GAS | 10,423 | $248K | 0.0% | $27.32 | — | COMMON STOCK | 698477106 |
| CULP | CULP INC COMMON STOCK | 7,505 | $246K | 0.0% | $17.99 | +46.7% | COMMON STOCK | 230215105 |
| — | ADURO BIOTECH INC COMMON | 23,112 | $246K | 0.0% | $15.29 | — | COMMON STOCK | 00739L101 |
| LFCR | LANDEC CORP COMMON STOCK | 19,025 | $246K | 0.0% | $13.42 | -1.8% | COMMON STOCK | 514766104 |
| CHMG | CHEMUNG FINANCIAL CORP | 5,177 | $244K | 0.0% | $26.06 | +24.3% | COMMON STOCK | 164024101 |
| PDFS | PDF SOLUTIONS INC COMMON | 15,767 | $244K | 0.0% | $17.28 | -6.7% | COMMON STOCK | 693282105 |
| — | VASCO DATA SECURITY | 20,151 | $243K | 0.0% | $12.45 | — | COMMON STOCK | 92230Y104 |
| OSBC | OLD SECOND BANCORP INC | 18,007 | $242K | 0.0% | $5.66 | +90.8% | COMMON STOCK | 680277100 |
| — | FRANK'S INTERNATIONAL NV | 31,391 | $242K | 0.0% | $15.23 | — | COMMON STOCK | N33462107 |
| — | ENZO BIOCHEM INC COMMON | 23,002 | $241K | 0.0% | $7.01 | — | COMMON STOCK | 294100102 |
| CHCT | COMMUNITY HEALTHCARE | 8,954 | $241K | 0.0% | $22.19 | — | EQUITIES - REIT | 20369C106 |
| — | AUDENTES THERAPEUTICS | 8,594 | $241K | 0.0% | $18.60 | — | COMMON STOCK | 05070R104 |
| HCI | HCI GROUP INC COMMON | 6,279 | $240K | 0.0% | $41.93 | -2.1% | COMMON STOCK | 40416E103 |
| — | PREMIER FINANCIAL | 11,004 | $240K | 0.0% | $17.35 | — | COMMON STOCK | 74050M105 |
| YORW | YORK WATER CO/THE COMMON | 7,037 | $239K | 0.0% | $14.31 | +99.4% | COMMON STOCK | 987184108 |
| FBK | FB FINANCIAL CORP COMMON | 6,339 | $239K | 0.0% | $30.04 | +5.0% | COMMON STOCK | 30257X104 |
| — | SUNPOWER CORP COMMON | 32,775 | $239K | 0.0% | $9.33 | — | COMMON STOCK | 867652406 |
| — | ROCKWELL MEDICAL INC | 27,887 | $239K | 0.0% | $5.35 | — | COMMON STOCK | 774374102 |
| — | HORIZON GLOBAL CORP | 13,513 | $238K | 0.0% | $12.49 | — | COMMON STOCK | 44052W104 |
| — | ACCESS NATIONAL CORP | 8,288 | $238K | 0.0% | $23.33 | — | COMMON STOCK | 004337101 |
| CRMT | AMERICA'S CAR-MART | 5,786 | $238K | 0.0% | $35.59 | +9.1% | COMMON STOCK | 03062T105 |
| — | BIOTIME INC COMMON STOCK | 83,563 | $237K | 0.0% | $3.38 | — | COMMON STOCK | 09066L105 |
| ICHR | ICHOR HOLDINGS LTD | 8,850 | $237K | 0.0% | $10.67 | +105.3% | COMMON STOCK | G4740B105 |
| FORR | FORRESTER RESEARCH INC | 5,636 | $236K | 0.0% | $32.29 | +21.6% | COMMON STOCK | 346563109 |
| — | ZYNGA INC COMMON STOCK | 62,515 | $236K | 0.0% | $3.78 | — | COMMON STOCK | 98986T108 |
| — | ATLANTIC CAPITAL | 12,930 | $235K | 0.0% | $15.21 | — | COMMON STOCK | 048269203 |
| — | TERRAFORM GLOBAL INC | 49,315 | $234K | 0.0% | $3.04 | — | COMMON STOCK | 88104M101 |
| — | CARROLS RESTAURANT GROUP | 21,368 | $233K | 0.0% | $8.41 | — | COMMON STOCK | 14574X104 |
| — | CITY OFFICE REIT INC | 16,939 | $233K | 0.0% | $12.80 | — | EQUITIES - REIT | 178587101 |
| — | ORCHID ISLAND CAPITAL | 22,911 | $233K | 0.0% | $10.12 | — | EQUITIES - REIT | 68571X103 |
| RDNT | RADNET INC COMMON STOCK | 19,964 | $231K | 0.0% | $5.74 | +59.3% | COMMON STOCK | 750491102 |
| — | ABEONA THERAPEUTICS INC | 13,577 | $231K | 0.0% | $6.41 | — | COMMON STOCK | 00289Y107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 29,827 | $231K | 0.0% | $6.36 | -0.5% | COMMON STOCK | 462260100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,926 | $230K | 0.0% | $11.13 | -54.0% | COMMON STOCK | 09058V103 |
| NTRA | NATERA INC COMMON STOCK | 17,737 | $229K | 0.0% | $9.32 | +19.1% | COMMON STOCK | 632307104 |
| — | MEI PHARMA INC COMMON | 85,500 | $229K | 0.0% | $2.68 | — | COMMON STOCK | 55279B202 |
| — | EROS INTERNATIONAL PLC | 15,933 | $228K | 0.0% | $16.08 | — | COMMON STOCK | G3788M114 |
| MMI | MARCUS & MILLICHAP INC | 8,460 | $228K | 0.0% | $32.27 | -25.4% | COMMON STOCK | 566324109 |
| VIRT | VIRTU FINANCIAL INC | 13,999 | $227K | 0.0% | $22.68 | -25.6% | COMMON STOCK | 928254101 |
| EQBK | EQUITY BANCSHARES INC | 6,375 | $227K | 0.0% | $25.13 | +26.8% | COMMON STOCK | 29460X109 |
| — | ANGLOGOLD ASHANTI LTD | 24,344 | $226K | 0.0% | $9.42 | — | ADR | 035128206 |
| — | SURMODICS INC COMMON | 7,278 | $226K | 0.0% | $23.68 | — | COMMON STOCK | 868873100 |
| FNLC | FIRST BANCORP INC/ME | 7,451 | $226K | 0.0% | $9.32 | +91.2% | COMMON STOCK | 31866P102 |
| — | KEYW HOLDING CORP/THE | 29,725 | $226K | 0.0% | $12.35 | — | COMMON STOCK | 493723100 |
| LE | LANDS' END INC COMMON | 17,033 | $225K | 0.0% | $27.38 | -52.5% | COMMON STOCK | 51509F105 |
| GBDC | GOLUB CAPITAL BDC INC | 11,980 | $225K | 0.0% | $8.61 | 0.0% | COMMON STOCK | 38173M102 |
| — | PACIFIC MERCANTILE | 24,472 | $224K | 0.0% | $8.21 | — | COMMON STOCK | 694552100 |
| BBW | BUILD-A-BEAR WORKSHOP | 24,472 | $224K | 0.0% | $10.11 | -21.3% | COMMON STOCK | 120076104 |
| — | ATARA BIOTHERAPEUTICS | 13,467 | $223K | 0.0% | $34.62 | — | COMMON STOCK | 046513107 |
| — | ACETO CORP COMMON STOCK | 19,816 | $223K | 0.0% | $18.15 | — | COMMON STOCK | 004446100 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,511 | $222K | 0.0% | $19.14 | -7.6% | COMMON STOCK | 005098108 |
| BBSI | BARRETT BUSINESS | 3,871 | $219K | 0.0% | $10.47 | +15.1% | COMMON STOCK | 068463108 |
| VICR | VICOR CORP COMMON STOCK | 9,297 | $219K | 0.0% | $5.37 | +251.5% | COMMON STOCK | 925815102 |
| — | FTD COS INC COMMON STOCK | 16,705 | $218K | 0.0% | $28.45 | — | COMMON STOCK | 30281V108 |
| RM | REGIONAL MANAGEMENT CORP | 9,020 | $218K | 0.0% | $21.97 | -12.3% | COMMON STOCK | 75902K106 |
| FMBH | FIRST MID-ILLINOIS | 5,690 | $218K | 0.0% | $22.65 | +25.7% | COMMON STOCK | 320866106 |
| NVEC | NVE CORP COMMON STOCK | 2,765 | $218K | 0.0% | $53.92 | +41.4% | COMMON STOCK | 629445206 |
| — | WINDSTREAM HOLDINGS INC | 122,927 | $218K | 0.0% | $4.81 | — | COMMON STOCK | 97382A200 |
| NRIM | NORTHRIM BANCORP INC | 6,214 | $217K | 0.0% | $4.78 | +14.3% | COMMON STOCK | 666762109 |
| HLNE | HAMILTON LANE INC COMMON | 8,099 | $217K | 0.0% | $19.30 | +19.2% | COMMON STOCK | 407497106 |
| DHT | DHT HOLDINGS INC COMMON | 54,148 | $216K | 0.0% | $3.22 | -31.0% | COMMON STOCK | Y2065G121 |
| WNEB | WESTERN NEW ENGLAND | 19,793 | $216K | 0.0% | $6.92 | +16.0% | COMMON STOCK | 958892101 |
| CIVB | CIVISTA BANCSHARES INC | 9,624 | $215K | 0.0% | $17.13 | -4.0% | COMMON STOCK | 178867107 |
| FLWS | 1-800-FLOWERS.COM INC | 21,803 | $215K | 0.0% | $6.07 | +54.5% | COMMON STOCK | 68243Q106 |
| — | TRIVAGO NV ADR USD | 19,800 | $215K | 0.0% | $23.66 | — | ADR | 89686D105 |
| W | WAYFAIR INC COMMON STOCK | 3,195 | $215K | 0.0% | $34.61 | +114.5% | COMMON STOCK | 94419L101 |
| — | LADENBURG THALMANN | 74,184 | $214K | 0.0% | $1.83 | — | COMMON STOCK | 50575Q102 |
| — | BARNES & NOBLE EDUCATION | 32,804 | $214K | 0.0% | $12.31 | — | COMMON STOCK | 06777U101 |
| — | NEOPHOTONICS CORP COMMON | 38,456 | $214K | 0.0% | $8.90 | — | COMMON STOCK | 64051T100 |
| HBCP | HOME BANCORP INC COMMON | 5,125 | $214K | 0.0% | $21.04 | +58.6% | COMMON STOCK | 43689E107 |
| — | BIOHAVEN PHARMACEUTICAL | 5,715 | $214K | 0.0% | $25.02 | — | COMMON STOCK | G11196105 |
| — | OXFORD IMMUNOTEC GLOBAL | 12,689 | $213K | 0.0% | $16.72 | — | COMMON STOCK | G6855A103 |
| — | AV HOMES INC COMMON | 12,408 | $213K | 0.0% | $17.14 | — | COMMON STOCK | 00234P102 |
| — | EMERALD EXPOSITIONS | 9,152 | $213K | 0.0% | $21.85 | — | COMMON STOCK | 29103B100 |
| — | R1 RCM INC COMMON STOCK | 57,259 | $212K | 0.0% | $3.75 | — | COMMON STOCK | 749397105 |
| NAII | NATURAL ALTERNATIVES | 19,800 | $211K | 0.0% | $10.34 | 0.0% | COMMON STOCK | 638842302 |
| EHTH | EHEALTH INC COMMON STOCK | 8,817 | $211K | 0.0% | $33.51 | -39.2% | COMMON STOCK | 28238P109 |
| — | MCBC HOLDINGS INC COMMON | 10,373 | $211K | 0.0% | $17.54 | — | COMMON STOCK | 55276F107 |
| — | TESCO CORP COMMON STOCK | 38,678 | $211K | 0.0% | $9.41 | — | COMMON STOCK | 88157K101 |
| — | CRAFT BREW ALLIANCE INC | 11,963 | $210K | 0.0% | $9.06 | — | COMMON STOCK | 224122101 |
| RDI | READING INTERNATIONAL | 13,357 | $210K | 0.0% | $8.36 | +89.3% | COMMON STOCK | 755408101 |
| KVHI | KVH INDUSTRIES INC | 17,556 | $210K | 0.0% | $10.26 | +6.3% | COMMON STOCK | 482738101 |
| — | AKCEA THERAPEUTICS INC | 7,552 | $209K | 0.0% | $27.67 | — | COMMON STOCK | 00972L107 |
| CIA | CITIZENS INC/TX COMMON | 28,397 | $209K | 0.0% | $6.88 | +12.1% | COMMON STOCK | 174740100 |
| RMR | RMR GROUP INC/THE COMMON | 4,042 | $208K | 0.0% | $9.56 | +175.5% | COMMON STOCK | 74967R106 |
| SMHI | SEACOR MARINE HOLDINGS | 13,303 | $208K | 0.0% | $19.15 | -24.0% | COMMON STOCK | 78413P101 |
| — | GLYCOMIMETICS INC COMMON | 14,866 | $208K | 0.0% | $12.93 | — | COMMON STOCK | 38000Q102 |
| — | DEPOMED INC COMMON STOCK | 35,938 | $208K | 0.0% | $13.19 | — | COMMON STOCK | 249908104 |
| — | ENLINK MIDSTREAM LLC | 12,013 | $207K | 0.0% | $17.26 | — | COMMON STOCK | 29336T100 |
| — | ARC DOCUMENT SOLUTIONS | 50,329 | $206K | 0.0% | $4.99 | — | COMMON STOCK | 00191G103 |
| GRBK | GREEN BRICK PARTNERS INC | 20,827 | $206K | 0.0% | $9.37 | +10.0% | COMMON STOCK | 392709101 |
| — | CARA THERAPEUTICS INC | 15,048 | $206K | 0.0% | $16.57 | — | COMMON STOCK | 140755109 |
| — | INVITAE CORP COMMON | 22,020 | $206K | 0.0% | $10.16 | — | COMMON STOCK | 46185L103 |
| LYTS | LSI INDUSTRIES INC | 31,044 | $205K | 0.0% | $8.47 | -17.4% | COMMON STOCK | 50216C108 |
| — | FIDELITY & GUARANTY LIFE | 6,602 | $205K | 0.0% | $23.61 | — | COMMON STOCK | 315785105 |
| ANAB | ANAPTYSBIO INC COMMON | 5,878 | $205K | 0.0% | $25.56 | +5.5% | COMMON STOCK | 032724106 |
| TRC | TEJON RANCH CO COMMON | 9,662 | $204K | 0.0% | $26.85 | -25.4% | COMMON STOCK | 879080109 |
| DMRC | DIGIMARC CORP COMMON | 5,562 | $204K | 0.0% | $24.28 | +28.7% | COMMON STOCK | 25381B101 |
| ACRE | ARES COMMERCIAL REAL | 15,317 | $204K | 0.0% | $13.08 | — | EQUITIES - REIT | 04013V108 |
| HCKT | HACKETT GROUP INC/THE | 13,448 | $204K | 0.0% | $12.19 | +22.2% | COMMON STOCK | 404609109 |
| FRPT | FRESHPET INC COMMON | 12,960 | $203K | 0.0% | $19.37 | -16.9% | COMMON STOCK | 358039105 |
| NOMD | NOMAD FOODS LTD COMMON | 13,840 | $202K | 0.0% | $8.82 | +65.5% | COMMON STOCK | G6564A105 |
| — | SUN BANCORP INC/NJ | 8,128 | $202K | 0.0% | $19.70 | — | COMMON STOCK | 86663B201 |
| ITIC | INVESTORS TITLE CO | 1,130 | $202K | 0.0% | $87.67 | +103.9% | COMMON STOCK | 461804106 |
| SENEA | SENECA FOODS CORP COMMON | 5,853 | $202K | 0.0% | $32.95 | -9.8% | COMMON STOCK | 817070501 |
| RPD | RAPID7 INC COMMON STOCK | 11,467 | $202K | 0.0% | $15.50 | +7.1% | COMMON STOCK | 753422104 |
| — | ENTERPRISE BANCORP | 5,531 | $201K | 0.0% | $19.54 | — | COMMON STOCK | 293668109 |
| — | QUANTENNA COMMUNICATIONS | 11,973 | $201K | 0.0% | $19.24 | — | COMMON STOCK | 74766D100 |
| NTLA | INTELLIA THERAPEUTICS | 8,048 | $200K | 0.0% | $19.78 | -4.7% | COMMON STOCK | 45826J105 |
| — | CLOUD PEAK ENERGY INC | 54,775 | $200K | 0.0% | $3.78 | — | COMMON STOCK | 18911Q102 |
| PFIS | PEOPLES FINANCIAL | 4,160 | $199K | 0.0% | $32.89 | -3.8% | COMMON STOCK | 711040105 |
| FC | FRANKLIN COVEY CO COMMON | 9,767 | $198K | 0.0% | $14.26 | +30.5% | COMMON STOCK | 353469109 |
| GEF/B | GREIF INC COMMON STOCK | 3,086 | $198K | 0.0% | $30.22 | +33.2% | COMMON STOCK | 397624206 |
| — | REV GROUP INC COMMON | 6,880 | $198K | 0.0% | $27.61 | — | COMMON STOCK | 749527107 |
| — | MODEL N INC COMMON STOCK | 13,156 | $197K | 0.0% | $14.86 | — | COMMON STOCK | 607525102 |
| — | INTERNAP CORP COMMON | 45,247 | $197K | 0.0% | $3.67 | — | COMMON STOCK | 45885A300 |
| CZNC | CITIZENS & NORTHERN CORP | 8,021 | $197K | 0.0% | $10.79 | +38.8% | COMMON STOCK | 172922106 |
| AMSC | AMERICAN SUPERCONDUCTOR | 43,045 | $195K | 0.0% | $8.62 | -55.0% | COMMON STOCK | 030111207 |
| — | TRECORA RESOURCES COMMON | 14,698 | $195K | 0.0% | $12.30 | — | COMMON STOCK | 894648104 |
| — | EXA CORP COMMON STOCK | 8,015 | $194K | 0.0% | $14.50 | — | COMMON STOCK | 300614500 |
| — | MEDEQUITIES REALTY TRUST | 16,421 | $193K | 0.0% | $11.58 | — | COMMON STOCK | 58409L306 |
| ATEN | A10 NETWORKS INC COMMON | 25,577 | $193K | 0.0% | $5.73 | +11.1% | COMMON STOCK | 002121101 |
| GERN | GERON CORP COMMON STOCK | 87,642 | $191K | 0.0% | $1.61 | +47.0% | COMMON STOCK | 374163103 |
| FARM | FARMER BROTHERS CO | 5,825 | $191K | 0.0% | $18.93 | +63.5% | COMMON STOCK | 307675108 |
| — | BASIC ENERGY SERVICES | 9,843 | $190K | 0.0% | $24.89 | — | COMMON STOCK | 06985P209 |
| — | VWR CORP COMMON STOCK | 5,738 | $190K | 0.0% | $28.36 | — | COMMON STOCK | 91843L103 |
| — | WASHINGTONFIRST | 5,314 | $189K | 0.0% | $21.70 | — | COMMON STOCK | 940730104 |
| TBRG | COMPUTER PROGRAMS & | 6,351 | $188K | 0.0% | $41.13 | -30.6% | COMMON STOCK | 205306103 |
| NRC | NATIONAL RESEARCH CORP | 4,980 | $188K | 0.0% | $15.94 | +97.1% | COMMON STOCK | 637372202 |
| — | ERA GROUP INC COMMON | 16,835 | $188K | 0.0% | $26.44 | — | COMMON STOCK | 26885G109 |
| — | REATA PHARMACEUTICALS | 6,040 | $188K | 0.0% | $25.22 | — | COMMON STOCK | 75615P103 |
| — | MEET GROUP INC COMMON | 51,568 | $188K | 0.0% | $5.04 | — | COMMON STOCK | 58513U101 |
| DGICA | DONEGAL GROUP INC COMMON | 11,596 | $187K | 0.0% | $10.15 | +5.0% | COMMON STOCK | 257701201 |
| — | AGENUS INC COMMON STOCK | 42,360 | $187K | 0.0% | $3.68 | — | COMMON STOCK | 00847G705 |
| — | MACATAWA BANK CORP | 18,108 | $186K | 0.0% | $7.08 | — | COMMON STOCK | 554225102 |
| — | RESOURCE CAPITAL CORP | 17,261 | $186K | 0.0% | $11.17 | — | EQUITIES - REIT | 76120W708 |
| — | CEMPRA INC COMMON STOCK | 56,815 | $185K | 0.0% | $10.32 | — | COMMON STOCK | 15130J109 |
| ULBI | ULTRALIFE CORP COMMON | 27,474 | $185K | 0.0% | $6.70 | +1.6% | COMMON STOCK | 903899102 |
| FRPH | FRP HOLDINGS INC COMMON | 4,079 | $185K | 0.0% | $15.80 | +43.1% | COMMON STOCK | 30292L107 |
| RVSB | RIVERVIEW BANCORP INC | 22,013 | $185K | 0.0% | $4.59 | +33.3% | COMMON STOCK | 769397100 |
| — | DYNEX CAPITAL INC REIT | 25,308 | $184K | 0.0% | $8.24 | — | EQUITIES - REIT | 26817Q506 |
| — | AMIRA NATURE FOODS LTD | 30,307 | $182K | 0.0% | $6.01 | — | COMMON STOCK | G0335L102 |
| ARAY | ACCURAY INC COMMON STOCK | 45,296 | $181K | 0.0% | $8.62 | -50.2% | COMMON STOCK | 004397105 |
| — | CENTURY BANCORP INC/MA | 2,241 | $180K | 0.0% | $34.08 | — | COMMON STOCK | 156432106 |
| — | CORBUS PHARMACEUTICALS | 25,010 | $179K | 0.0% | $6.32 | — | COMMON STOCK | 21833P103 |
| — | BELLICUM PHARMACEUTICALS | 15,530 | $179K | 0.0% | $15.25 | — | COMMON STOCK | 079481107 |
| WINA | WINMARK CORP COMMON | 1,360 | $179K | 0.0% | $64.51 | +103.0% | COMMON STOCK | 974250102 |
| — | CAPITAL SENIOR LIVING | 14,230 | $179K | 0.0% | $23.86 | — | COMMON STOCK | 140475104 |
| LMNR | LIMONEIRA CO COMMON | 7,735 | $179K | 0.0% | $16.67 | +15.7% | COMMON STOCK | 532746104 |
| RILY | B. RILEY FINANCIAL INC | 10,465 | $178K | 0.0% | $12.96 | +34.1% | COMMON STOCK | 05580M108 |
| — | NOVAVAX INC COMMON STOCK | 156,320 | $178K | 0.0% | $1.61 | — | COMMON STOCK | 670002104 |
| GOOS | CANADA GOOSE HOLDINGS | 8,670 | $178K | 0.0% | $16.50 | +15.2% | COMMON STOCK | 135086106 |
| — | COMMERCEHUB INC COMMON | 7,850 | $177K | 0.0% | $17.29 | — | COMMON STOCK | 20084V108 |
| — | CSS INDUSTRIES INC | 6,120 | $176K | 0.0% | $27.33 | — | COMMON STOCK | 125906107 |
| — | EASTERLY ACQUISITION | 17,580 | $176K | 0.0% | $10.01 | — | COMMON STOCK | 27616L102 |
| TTI | TETRA TECHNOLOGIES INC | 61,629 | $176K | 0.0% | $6.62 | -63.0% | COMMON STOCK | 88162F105 |
| NKSH | NATIONAL BANKSHARES INC | 3,901 | $175K | 0.0% | $20.03 | +35.5% | COMMON STOCK | 634865109 |
| — | ALTISOURCE PORTFOLIO | 6,777 | $175K | 0.0% | $101.18 | — | COMMON STOCK | L0175J104 |
| — | ENERGY XXI GULF COAST | 16,839 | $174K | 0.0% | $18.59 | — | COMMON STOCK | 29276K101 |
| LPG | DORIAN LPG LTD COMMON | 25,514 | $174K | 0.0% | $10.44 | -29.3% | COMMON STOCK | Y2106R110 |
| ACIC | UNITED INSURANCE | 10,605 | $173K | 0.0% | $11.72 | +7.4% | COMMON STOCK | 910710102 |
| FMAO | FARMERS & MERCHANTS | 4,728 | $172K | 0.0% | $22.77 | +12.4% | COMMON STOCK | 30779N105 |
| — | GAIN CAPITAL HOLDINGS | 26,953 | $172K | 0.0% | $8.58 | — | COMMON STOCK | 36268W100 |
| — | CONSOLIDATED-TOMOKA LAND | 2,859 | $172K | 0.0% | $38.81 | — | COMMON STOCK | 210226106 |
| — | BIOSCRIP INC COMMON | 62,115 | $171K | 0.0% | $9.51 | — | COMMON STOCK | 09069N108 |
| — | ADAMAS PHARMACEUTICALS | 8,068 | $171K | 0.0% | $17.00 | — | COMMON STOCK | 00548A106 |
| — | PRIMO WATER CORP COMMON | 14,328 | $170K | 0.0% | $11.96 | — | COMMON STOCK | 74165N105 |
| TUSK | MAMMOTH ENERGY SERVICES | 10,076 | $170K | 0.0% | $18.78 | -22.3% | COMMON STOCK | 56155L108 |
| — | SEACHANGE INTERNATIONAL | 62,065 | $170K | 0.0% | $6.21 | — | COMMON STOCK | 811699107 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,848 | $169K | 0.0% | $17.45 | +36.7% | COMMON STOCK | 74934Q108 |
| — | REVLON INC COMMON STOCK | 6,869 | $169K | 0.0% | $29.46 | — | COMMON STOCK | 761525609 |
| TSQ | TOWNSQUARE MEDIA INC | 16,876 | $169K | 0.0% | $9.76 | +6.1% | COMMON STOCK | 892231101 |
| ASC | ARDMORE SHIPPING CORP | 20,423 | $168K | 0.0% | $8.82 | -25.8% | COMMON STOCK | Y0207T100 |
| — | USA TECHNOLOGIES INC | 26,788 | $167K | 0.0% | $4.72 | — | COMMON STOCK | 90328S500 |
| — | FIRST BANCSHARES INC/THE | 5,524 | $167K | 0.0% | $28.10 | — | COMMON STOCK | 318916103 |
| — | SERES THERAPEUTICS INC | 10,327 | $166K | 0.0% | $30.98 | — | COMMON STOCK | 81750R102 |
| WEYS | WEYCO GROUP INC COMMON | 5,839 | $166K | 0.0% | $28.27 | -1.7% | COMMON STOCK | 962149100 |
| OPY | OPPENHEIMER HOLDINGS INC | 9,486 | $165K | 0.0% | $16.42 | -0.6% | COMMON STOCK | 683797104 |
| LOCO | EL POLLO LOCO HOLDINGS | 13,604 | $165K | 0.0% | $22.35 | -45.0% | COMMON STOCK | 268603107 |
| MITK | MITEK SYSTEMS INC COMMON | 17,216 | $164K | 0.0% | $7.46 | +30.9% | COMMON STOCK | 606710200 |
| FPI | FARMLAND PARTNERS INC | 18,051 | $163K | 0.0% | $10.50 | — | EQUITIES - REIT | 31154R109 |
| — | CIVITAS SOLUTIONS INC | 8,826 | $163K | 0.0% | $18.24 | — | COMMON STOCK | 17887R102 |
| — | PDVWIRELESS INC COMMON | 5,428 | $162K | 0.0% | $27.53 | — | COMMON STOCK | 69290R104 |
| — | NORTHEAST BANCORP COMMON | 6,200 | $162K | 0.0% | $23.13 | — | COMMON STOCK | 663904209 |
| CDXS | CODEXIS INC COMMON STOCK | 24,282 | $161K | 0.0% | $3.98 | +38.9% | COMMON STOCK | 192005106 |
| CERS | CERUS CORP COMMON STOCK | 58,916 | $161K | 0.0% | $4.95 | -50.5% | COMMON STOCK | 157085101 |
| — | SUTHERLAND ASSET | 10,272 | $161K | 0.0% | $14.89 | — | EQUITIES - REIT | 86933G105 |
| — | ARLINGTON ASSET | 12,685 | $161K | 0.0% | $24.29 | — | COMMON STOCK | 041356205 |
| TCMD | TACTILE SYSTEMS | 5,170 | $160K | 0.0% | $20.69 | +53.0% | COMMON STOCK | 87357P100 |
| — | TELIGENT INC NEW COMMON | 23,779 | $160K | 0.0% | $8.90 | — | COMMON STOCK | 87960W104 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,541 | $160K | 0.0% | $7.65 | +13.2% | COMMON STOCK | 444144109 |
| — | HAWAIIAN TELCOM HOLDCO | 5,339 | $159K | 0.0% | $24.48 | — | COMMON STOCK | 420031106 |
| ERII | ENERGY RECOVERY INC | 20,024 | $158K | 0.0% | $11.84 | -39.7% | COMMON STOCK | 29270J100 |
| — | ON DECK CAPITAL INC | 33,891 | $158K | 0.0% | $5.52 | — | COMMON STOCK | 682163100 |
| — | ZIX CORP COMMON STOCK | 32,181 | $157K | 0.0% | $4.26 | — | COMMON STOCK | 98974P100 |
| VLGEA | VILLAGE SUPER MARKET INC | 6,343 | $157K | 0.0% | $31.53 | -23.8% | COMMON STOCK | 927107409 |
| — | SAFEGUARD SCIENTIFICS | 11,744 | $157K | 0.0% | $15.71 | — | COMMON STOCK | 786449207 |
| — | CHANNELADVISOR CORP | 13,612 | $157K | 0.0% | $36.53 | — | COMMON STOCK | 159179100 |
| — | DRIVE SHACK INC COMMON | 43,582 | $157K | 0.0% | $3.59 | — | COMMON STOCK | 262077100 |
| — | CASTLIGHT HEALTH INC | 36,418 | $157K | 0.0% | $8.31 | — | COMMON STOCK | 14862Q100 |
| — | DOUBLE EAGLE ACQUISITION | 15,456 | $156K | 0.0% | $10.09 | — | COMMON STOCK | G28195124 |
| — | SUMMIT FINANCIAL GROUP | 5,987 | $154K | 0.0% | $18.50 | — | COMMON STOCK | 86606G101 |
| — | NEW HOME CO INC/THE | 13,762 | $154K | 0.0% | $12.37 | — | COMMON STOCK | 645370107 |
| ATLO | AMES NATIONAL CORP | 5,111 | $153K | 0.0% | $14.21 | +40.5% | COMMON STOCK | 031001100 |
| — | PIONEER ENERGY SERVICES | 59,914 | $153K | 0.0% | $6.34 | — | COMMON STOCK | 723664108 |
| — | ATLAS FINANCIAL HOLDINGS | 8,112 | $153K | 0.0% | $15.36 | — | COMMON STOCK | G06207115 |
| — | BIOSPECIFICS | 3,266 | $152K | 0.0% | $31.59 | — | COMMON STOCK | 090931106 |
| — | INDEPENDENCE HOLDING CO | 6,013 | $152K | 0.0% | $11.81 | — | COMMON STOCK | 453440307 |
| — | PRESIDIO INC COMMON | 10,717 | $152K | 0.0% | $14.28 | — | COMMON STOCK | 74102M103 |
| DSGR | LAWSON PRODUCTS INC/DE | 5,982 | $151K | 0.0% | $9.99 | +14.8% | COMMON STOCK | 520776105 |
| — | SANCHEZ ENERGY CORP | 31,313 | $151K | 0.0% | $9.19 | — | COMMON STOCK | 79970Y105 |
| — | FRANCESCA'S HOLDINGS | 20,579 | $151K | 0.0% | $20.00 | — | COMMON STOCK | 351793104 |
| — | TECHTARGET INC COMMON | 12,634 | $151K | 0.0% | $7.01 | — | COMMON STOCK | 87874R100 |
| — | HARDINGE INC COMMON | 9,807 | $150K | 0.0% | $10.69 | — | COMMON STOCK | 412324303 |
| — | NCS MULTISTAGE HOLDINGS | 6,236 | $150K | 0.0% | $25.18 | — | COMMON STOCK | 628877102 |
| — | HABIT RESTAURANTS | 11,456 | $150K | 0.0% | $25.43 | — | COMMON STOCK | 40449J103 |
| — | FLOTEK INDUSTRIES INC | 31,818 | $148K | 0.0% | $17.65 | — | COMMON STOCK | 343389102 |
| — | DASEKE INC COMMON STOCK | 11,312 | $148K | 0.0% | $11.14 | — | COMMON STOCK | 23753F107 |
| — | SERVICESOURCE | 42,721 | $148K | 0.0% | $8.05 | — | COMMON STOCK | 81763U100 |
| CDZI | CADIZ INC COMMON STOCK | 11,635 | $148K | 0.0% | $14.79 | -17.7% | COMMON STOCK | 127537207 |
| — | JERNIGAN CAPITAL INC | 7,152 | $147K | 0.0% | $21.67 | — | EQUITIES - REIT | 476405105 |
| — | PARKER DRILLING CO | 132,295 | $146K | 0.0% | $3.46 | — | COMMON STOCK | 701081101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,720 | $146K | 0.0% | $17.77 | +13.1% | COMMON STOCK | Y95308105 |
| — | CONCERT PHARMACEUTICALS | 9,861 | $145K | 0.0% | $14.03 | — | COMMON STOCK | 206022105 |
| KOPN | KOPIN CORP COMMON STOCK | 34,810 | $145K | 0.0% | $3.13 | +25.3% | COMMON STOCK | 500600101 |
| — | PENNS WOODS BANCORP INC | 3,125 | $145K | 0.0% | $43.81 | — | COMMON STOCK | 708430103 |
| — | HARBORONE BANCORP INC | 7,607 | $143K | 0.0% | $17.84 | — | COMMON STOCK | 41165F101 |
| — | NEW YORK & CO INC COMMON | 68,545 | $143K | 0.0% | $2.45 | — | COMMON STOCK | 649295102 |
| — | NEFF CORP COMMON STOCK | 5,720 | $143K | 0.0% | $14.06 | — | COMMON STOCK | 640094207 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,878 | $143K | 0.0% | $9.98 | +95.6% | COMMON STOCK | 381013101 |
| — | STEMLINE THERAPEUTICS | 12,755 | $142K | 0.0% | $12.10 | — | COMMON STOCK | 85858C107 |
| RLGT | RADIANT LOGISTICS INC | 26,774 | $142K | 0.0% | $5.63 | -11.4% | COMMON STOCK | 75025X100 |
| SGC | SUPERIOR UNIFORM GROUP | 6,204 | $142K | 0.0% | $17.24 | +28.8% | COMMON STOCK | 868358102 |
| — | RIGNET INC COMMON STOCK | 8,217 | $141K | 0.0% | $25.80 | — | COMMON STOCK | 766582100 |
| — | CODORUS VALLEY BANCORP | 4,580 | $141K | 0.0% | $20.72 | — | COMMON STOCK | 192025104 |
| — | TABULA RASA HEALTHCARE | 5,263 | $141K | 0.0% | $14.42 | — | COMMON STOCK | 873379101 |
| — | CORIUM INTERNATIONAL INC | 12,707 | $141K | 0.0% | $7.91 | — | COMMON STOCK | 21887L107 |
| SMBC | SOUTHERN MISSOURI | 3,823 | $140K | 0.0% | $20.02 | +39.7% | COMMON STOCK | 843380106 |
| — | ASHFORD HOSPITALITY | 14,683 | $139K | 0.0% | $14.26 | — | EQUITIES - REIT | 044102101 |
| — | BSB BANCORP INC/MA | 4,626 | $139K | 0.0% | $22.19 | — | COMMON STOCK | 05573H108 |
| WLDN | WILLDAN GROUP INC COMMON | 4,286 | $139K | 0.0% | $31.33 | +2.1% | COMMON STOCK | 96924N100 |
| — | FOGO DE CHAO INC COMMON | 11,095 | $138K | 0.0% | $15.69 | — | COMMON STOCK | 344177100 |
| — | SELECTA BIOSCIENCES INC | 7,498 | $137K | 0.0% | $18.16 | — | COMMON STOCK | 816212104 |
| LAKE | LAKELAND INDUSTRIES INC | 9,729 | $137K | 0.0% | $11.46 | +28.2% | COMMON STOCK | 511795106 |
| — | MBT FINANCIAL CORP | 12,424 | $136K | 0.0% | $7.63 | — | COMMON STOCK | 578877102 |
| — | IDERA PHARMACEUTICALS | 61,173 | $136K | 0.0% | $2.99 | — | COMMON STOCK | 45168K306 |
| RUSHB | RUSH ENTERPRISES INC | 3,116 | $136K | 0.0% | $7.73 | +96.5% | COMMON STOCK | 781846308 |
| — | ENERGOUS CORP COMMON | 10,741 | $136K | 0.0% | $13.61 | — | COMMON STOCK | 29272C103 |
| GIFI | GULF ISLAND FABRICATION | 10,626 | $135K | 0.0% | $11.48 | -0.4% | COMMON STOCK | 402307102 |
| TPICQ | TPI COMPOSITES INC | 6,038 | $135K | 0.0% | $17.05 | +17.2% | COMMON STOCK | 87266J104 |
| DJCO | DAILY JOURNAL CORP | 618 | $135K | 0.0% | $122.02 | +72.6% | COMMON STOCK | 233912104 |
| — | GREAT AJAX CORP REIT USD | 9,600 | $135K | 0.0% | $13.93 | — | EQUITIES - REIT | 38983D300 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,889 | $135K | 0.0% | $15.24 | -27.7% | COMMON STOCK | 19459J104 |
| — | HOVNANIAN ENTERPRISES | 70,096 | $135K | 0.0% | $2.68 | — | COMMON STOCK | 442487203 |
| HUN | HUNTSMAN CORP COMMON | 4,919 | $135K | 0.0% | $20.98 | +27.0% | COMMON STOCK | 447011107 |
| — | LIBERTY MEDIA | 5,279 | $134K | 0.0% | $15.02 | — | COMMON STOCK | 531229706 |
| IMMR | IMMERSION CORP COMMON | 16,365 | $134K | 0.0% | $12.75 | -38.6% | COMMON STOCK | 452521107 |
| HNRG | HALLADOR ENERGY CO | 23,314 | $133K | 0.0% | $7.90 | -17.9% | COMMON STOCK | 40609P105 |
| — | PARAGON COMMERCIAL CORP | 2,343 | $132K | 0.0% | $52.88 | — | COMMON STOCK | 69911U403 |
| — | SILVERBOW RESOURCES INC | 5,359 | $132K | 0.0% | $25.84 | — | COMMON STOCK | 82836G102 |
| CMT | CORE MOLDING | 5,994 | $132K | 0.0% | $16.63 | +25.0% | COMMON STOCK | 218683100 |
| — | BOJANGLES' INC COMMON | 9,754 | $132K | 0.0% | $16.99 | — | COMMON STOCK | 097488100 |
| — | NEWLINK GENETICS CORP | 12,837 | $131K | 0.0% | $20.07 | — | COMMON STOCK | 651511107 |
| — | UNIVERSAL STAINLESS & | 6,273 | $131K | 0.0% | $24.55 | — | COMMON STOCK | 913837100 |
| — | MUTUALFIRST FINANCIAL | 3,371 | $130K | 0.0% | $28.07 | — | COMMON STOCK | 62845B104 |
| — | SPARTON CORP COMMON | 5,617 | $130K | 0.0% | $21.62 | — | COMMON STOCK | 847235108 |
| — | BALDWIN & LYONS INC | 5,737 | $129K | 0.0% | $25.54 | — | COMMON STOCK | 057755209 |
| — | TEEKAY TANKERS LTD | 79,553 | $129K | 0.0% | $4.98 | — | COMMON STOCK | Y8565N102 |
| — | WILLBROS GROUP INC | 39,344 | $127K | 0.0% | $3.77 | — | COMMON STOCK | 969203108 |
| — | ENTELLUS MEDICAL INC | 6,903 | $127K | 0.0% | $20.31 | — | COMMON STOCK | 29363K105 |
| — | SHILOH INDUSTRIES INC | 12,192 | $127K | 0.0% | $10.65 | — | COMMON STOCK | 824543102 |
| AMRC | AMERESCO INC COMMON | 16,326 | $127K | 0.0% | $5.83 | +21.5% | COMMON STOCK | 02361E108 |
| NATH | NATHAN'S FAMOUS INC | 1,720 | $127K | 0.0% | $43.84 | +45.5% | COMMON STOCK | 632347100 |
| INBK | FIRST INTERNET BANCORP | 3,873 | $125K | 0.0% | $27.01 | +12.8% | COMMON STOCK | 320557101 |
| — | CARE.COM INC COMMON | 7,883 | $125K | 0.0% | $10.48 | — | COMMON STOCK | 141633107 |
| RBB | RBB BANCORP COMMON STOCK | 5,459 | $125K | 0.0% | $22.55 | 0.0% | COMMON STOCK | 74930B105 |
| — | TREVENA INC COMMON STOCK | 49,132 | $125K | 0.0% | $5.78 | — | COMMON STOCK | 89532E109 |
| DLAPQ | DELTA APPAREL INC COMMON | 5,816 | $125K | 0.0% | $17.37 | +18.8% | COMMON STOCK | 247368103 |
| KREF | KKR REAL ESTATE FINANCE | 5,955 | $125K | 0.0% | $21.49 | — | EQUITIES - REIT | 48251K100 |
| — | HOUSTON WIRE & CABLE CO | 23,756 | $125K | 0.0% | $6.38 | — | COMMON STOCK | 44244K109 |
| — | DURECT CORP COMMON STOCK | 70,087 | $124K | 0.0% | $2.29 | — | COMMON STOCK | 266605104 |
| — | PCM INC COMMON STOCK USD | 8,848 | $124K | 0.0% | $20.99 | — | COMMON STOCK | 69323K100 |
| — | ORGANOVO HOLDINGS INC | 55,850 | $124K | 0.0% | $6.81 | — | COMMON STOCK | 68620A104 |
| — | BRIGHTCOVE INC COMMON | 17,128 | $123K | 0.0% | $9.97 | — | COMMON STOCK | 10921T101 |
| — | CARBO CERAMICS INC | 14,157 | $122K | 0.0% | $39.14 | — | COMMON STOCK | 140781105 |
| — | BABCOCK & WILCOX | 36,767 | $122K | 0.0% | $13.63 | — | COMMON STOCK | 05614L100 |
| — | SIENTRA INC COMMON STOCK | 7,921 | $122K | 0.0% | $9.42 | — | COMMON STOCK | 82621J105 |
| ULH | UNIVERSAL LOGISTICS | 5,893 | $121K | 0.0% | $22.00 | -27.3% | COMMON STOCK | 91388P105 |
| LCNB | LCNB CORP COMMON STOCK | 5,777 | $121K | 0.0% | $10.91 | +21.3% | COMMON STOCK | 50181P100 |
| MEDP | MEDPACE HOLDINGS INC | 3,808 | $121K | 0.0% | $29.95 | +2.0% | COMMON STOCK | 58506Q109 |
| FNWB | FIRST NORTHWEST BANCORP | 7,068 | $121K | 0.0% | $11.58 | +21.8% | COMMON STOCK | 335834107 |
| — | OTONOMY INC COMMON STOCK | 36,904 | $120K | 0.0% | $25.64 | — | COMMON STOCK | 68906L105 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,249 | $120K | 0.0% | $16.95 | +59.6% | COMMON STOCK | 06654A103 |
| — | INSYS THERAPEUTICS INC | 13,506 | $120K | 0.0% | $28.90 | — | COMMON STOCK | 45824V209 |
| — | HILL INTERNATIONAL INC | 25,348 | $120K | 0.0% | $5.15 | — | COMMON STOCK | 431466101 |
| SFST | SOUTHERN FIRST | 3,267 | $119K | 0.0% | $24.98 | +44.6% | COMMON STOCK | 842873101 |
| AGYS | AGILYSYS INC COMMON | 9,929 | $119K | 0.0% | $11.15 | -5.9% | COMMON STOCK | 00847J105 |
| CFFI | C&F FINANCIAL CORP | 2,138 | $118K | 0.0% | $30.45 | +24.3% | COMMON STOCK | 12466Q104 |
| — | PHI INC COMMON STOCK USD | 9,939 | $117K | 0.0% | $33.91 | — | COMMON STOCK | 69336T205 |
| — | ASCENT CAPITAL GROUP INC | 8,864 | $116K | 0.0% | $25.23 | — | COMMON STOCK | 043632108 |
| — | EARTHSTONE ENERGY INC | 10,526 | $116K | 0.0% | $10.33 | — | COMMON STOCK | 27032D304 |
| VCYT | VERACYTE INC COMMON | 13,235 | $116K | 0.0% | $10.57 | -23.1% | COMMON STOCK | 92337F107 |
| — | ATHERSYS INC COMMON | 56,226 | $116K | 0.0% | $2.00 | — | COMMON STOCK | 04744L106 |
| SGA | SAGA COMMUNICATIONS INC | 2,523 | $115K | 0.0% | $43.35 | -2.8% | COMMON STOCK | 786598300 |
| EPM | EVOLUTION PETROLEUM CORP | 15,915 | $115K | 0.0% | $5.47 | -20.4% | COMMON STOCK | 30049A107 |
| — | BANK OF COMMERCE | 10,023 | $115K | 0.0% | $10.36 | — | COMMON STOCK | 06424J103 |
| ASYS | AMTECH SYSTEMS INC | 9,500 | $114K | 0.0% | $9.54 | +5.5% | COMMON STOCK | 032332504 |
| DLTH | DULUTH HOLDINGS INC | 5,609 | $114K | 0.0% | $16.97 | +13.8% | COMMON STOCK | 26443V101 |
| SGRY | SURGERY PARTNERS INC | 10,872 | $113K | 0.0% | $18.23 | -21.6% | COMMON STOCK | 86881A100 |
| PLPC | PREFORMED LINE PRODUCTS | 1,662 | $112K | 0.0% | $71.93 | -27.0% | COMMON STOCK | 740444104 |
| UNB | UNION BANKSHARES | 2,317 | $112K | 0.0% | $31.12 | +42.5% | COMMON STOCK | 905400107 |
| — | VERSARTIS INC COMMON | 45,552 | $112K | 0.0% | $16.27 | — | COMMON STOCK | 92529L102 |
| LXU | LSB INDUSTRIES INC | 13,931 | $111K | 0.0% | $8.77 | -31.8% | COMMON STOCK | 502160104 |
| — | PIERIS PHARMACEUTICALS | 19,308 | $111K | 0.0% | $5.08 | — | COMMON STOCK | 720795103 |
| — | SI FINANCIAL GROUP INC | 7,406 | $111K | 0.0% | $12.91 | — | COMMON STOCK | 78425V104 |
| — | EVANS BANCORP INC COMMON | 2,538 | $110K | 0.0% | $39.80 | — | COMMON STOCK | 29911Q208 |
| — | RUBY TUESDAY INC COMMON | 51,615 | $110K | 0.0% | $4.49 | — | COMMON STOCK | 781182100 |
| — | COMMUNITY BANKERS TRUST | 11,916 | $110K | 0.0% | $8.10 | — | COMMON STOCK | 203612106 |
| ACGP | ASSOCIATED CAPITAL GROUP | 3,073 | $110K | 0.0% | $27.53 | +11.9% | COMMON STOCK | 045528106 |
| GENC | GENCOR INDUSTRIES INC | 6,210 | $110K | 0.0% | $10.48 | +53.8% | COMMON STOCK | 368678108 |
| NHTC | NATURAL HEALTH TRENDS | 4,562 | $109K | 0.0% | $30.06 | -24.1% | COMMON STOCK | 63888P406 |
| — | AGROFRESH SOLUTIONS INC | 15,483 | $109K | 0.0% | $6.34 | — | COMMON STOCK | 00856G109 |
| ISTR | INVESTAR HOLDING CORP | 4,536 | $109K | 0.0% | $22.44 | +1.1% | COMMON STOCK | 46134L105 |
| TSBK | TIMBERLAND BANCORP | 3,484 | $109K | 0.0% | $16.97 | +22.8% | COMMON STOCK | 887098101 |
| GORO | GOLD RESOURCE CORP | 28,922 | $108K | 0.0% | $3.16 | +23.3% | COMMON STOCK | 38068T105 |
| MNOV | MEDICINOVA INC COMMON | 16,991 | $108K | 0.0% | $7.23 | -26.5% | COMMON STOCK | 58468P206 |
| — | NEOS THERAPEUTICS INC | 11,847 | $108K | 0.0% | $10.94 | — | COMMON STOCK | 64052L106 |
| OFLX | OMEGA FLEX INC COMMON | 1,504 | $108K | 0.0% | $14.54 | +330.3% | COMMON STOCK | 682095104 |
| — | PLANET PAYMENT INC | 24,952 | $107K | 0.0% | $4.50 | — | COMMON STOCK | U72603118 |
| — | HEMISPHERE MEDIA GROUP | 8,931 | $107K | 0.0% | $12.06 | — | COMMON STOCK | 42365Q103 |
| — | MALVERN BANCORP INC | 3,997 | $107K | 0.0% | $23.08 | — | COMMON STOCK | 561409103 |
| — | REIS INC COMMON STOCK | 5,931 | $107K | 0.0% | $23.84 | — | COMMON STOCK | 75936P105 |
| MVIS | MICROVISION INC COMMON | 38,486 | $107K | 0.0% | $2.15 | +12.5% | COMMON STOCK | 594960304 |
| — | EAGLE BULK SHIPPING INC | 23,338 | $106K | 0.0% | $4.79 | — | COMMON STOCK | Y2187A143 |
| ORRF | ORRSTOWN FINANCIAL | 4,237 | $106K | 0.0% | $13.75 | +34.2% | COMMON STOCK | 687380105 |
| — | LILIS ENERGY INC COMMON | 23,809 | $106K | 0.0% | $4.91 | — | COMMON STOCK | 532403201 |
| — | NEXEO SOLUTIONS INC | 14,560 | $106K | 0.0% | $8.31 | — | COMMON STOCK | 65342H102 |
| CNTY | CENTURY CASINOS INC | 12,969 | $106K | 0.0% | $6.33 | +13.3% | COMMON STOCK | 156492100 |
| UEC | URANIUM ENERGY CORP | 76,383 | $105K | 0.0% | $1.40 | +4.6% | COMMON STOCK | 916896103 |
| — | MERRIMACK | 7,190 | $105K | 0.0% | $14.60 | — | COMMON STOCK | 590328209 |
| PEBK | PEOPLES BANCORP OF NORTH | 2,936 | $105K | 0.0% | $24.00 | +20.5% | COMMON STOCK | 710577107 |
| — | MOBILEIRON INC COMMON | 28,379 | $105K | 0.0% | $7.03 | — | COMMON STOCK | 60739U204 |
| — | ALTERYX INC COMMON STOCK | 5,142 | $105K | 0.0% | $19.45 | — | COMMON STOCK | 02156B103 |
| — | BIG 5 SPORTING GOODS | 13,534 | $104K | 0.0% | $14.70 | — | COMMON STOCK | 08915P101 |
| — | INTEVAC INC COMMON STOCK | 12,350 | $104K | 0.0% | $10.64 | — | COMMON STOCK | 461148108 |
| — | BEAR STATE FINANCIAL INC | 10,146 | $104K | 0.0% | $9.49 | — | COMMON STOCK | 073844102 |
| — | FIRST FINANCIAL | 6,113 | $104K | 0.0% | $12.25 | — | COMMON STOCK | 32022K102 |
| — | SYROS PHARMACEUTICALS | 7,024 | $103K | 0.0% | $16.04 | — | COMMON STOCK | 87184Q107 |
| — | CHEMOCENTRYX INC COMMON | 13,828 | $103K | 0.0% | $5.51 | — | COMMON STOCK | 16383L106 |
| STRS | STRATUS PROPERTIES INC | 3,399 | $103K | 0.0% | $21.91 | +33.5% | COMMON STOCK | 863167201 |
| — | WMIH CORP | 108,019 | $103K | 0.0% | $2.22 | — | COMMON STOCK | 92936P100 |
| NODK | NI HOLDINGS INC COMMON | 5,773 | $103K | 0.0% | $16.70 | +3.4% | COMMON STOCK | 65342T106 |
| — | COLLECTORS UNIVERSE INC | 4,258 | $102K | 0.0% | $19.82 | — | COMMON STOCK | 19421R200 |
| — | CLEARSIDE BIOMEDICAL INC | 11,703 | $102K | 0.0% | $9.06 | — | COMMON STOCK | 185063104 |
| OOMA | OOMA INC COMMON STOCK | 9,626 | $102K | 0.0% | $10.19 | -13.6% | COMMON STOCK | 683416101 |
| — | OWENS REALTY MORTGAGE | 5,567 | $101K | 0.0% | $16.48 | — | EQUITIES - REIT | 690828108 |
| RGCO | RGC RESOURCES INC COMMON | 3,524 | $101K | 0.0% | $24.66 | +10.9% | COMMON STOCK | 74955L103 |
| CPRX | CATALYST PHARMACEUTICALS | 40,137 | $101K | 0.0% | $2.09 | +31.4% | COMMON STOCK | 14888U101 |
| — | VIRNETX HOLDING CORP | 25,907 | $101K | 0.0% | $19.07 | — | COMMON STOCK | 92823T108 |
| ARDX | ARDELYX INC COMMON STOCK | 17,999 | $101K | 0.0% | $13.45 | -60.8% | COMMON STOCK | 039697107 |
| — | HOWARD BANCORP INC | 4,798 | $100K | 0.0% | $19.17 | — | COMMON STOCK | 442496105 |
| ESCA | ESCALADE INC COMMON | 7,318 | $100K | 0.0% | $9.89 | -10.5% | COMMON STOCK | 296056104 |
| TWIN | TWIN DISC INC COMMON | 5,390 | $100K | 0.0% | $17.32 | -3.2% | COMMON STOCK | 901476101 |
| NGVC | NATURAL GROCERS BY | 17,941 | $100K | 0.0% | $9.54 | -49.9% | COMMON STOCK | 63888U108 |
| SEI | SOLARIS OILFIELD | 5,726 | $100K | 0.0% | $8.45 | +21.3% | COMMON STOCK | 83418M103 |
| — | EDGE THERAPEUTICS INC | 9,269 | $99,000 | 0.0% | $11.24 | — | COMMON STOCK | 279870109 |
| OVBC | OHIO VALLEY BANC CORP | 2,684 | $98,000 | 0.0% | $30.28 | +11.1% | COMMON STOCK | 677719106 |
| CLFD | CLEARFIELD INC COMMON | 7,220 | $98,000 | 0.0% | $17.49 | -28.8% | COMMON STOCK | 18482P103 |
| — | VERSO CORP COMMON STOCK | 19,242 | $98,000 | 0.0% | $4.68 | — | COMMON STOCK | 92531L207 |
| YEXT | YEXT INC COMMON STOCK | 7,373 | $98,000 | 0.0% | $13.49 | -1.7% | COMMON STOCK | 98585N106 |
| — | INDEPENDENCE CONTRACT | 25,401 | $97,000 | 0.0% | $7.62 | — | COMMON STOCK | 453415309 |
| NWFL | NORWOOD FINANCIAL CORP | 3,178 | $97,000 | 0.0% | $27.20 | +5.9% | COMMON STOCK | 669549107 |
| ALNT | ALLIED MOTION | 3,836 | $97,000 | 0.0% | $14.74 | +15.2% | COMMON STOCK | 019330109 |
| — | CURIS INC COMMON STOCK | 65,147 | $97,000 | 0.0% | $3.23 | — | COMMON STOCK | 231269101 |
| — | AUTOBYTEL INC COMMON | 14,100 | $97,000 | 0.0% | $6.88 | — | COMMON STOCK | 05275N205 |
| — | FNB BANCORP/CA COMMON | 2,825 | $96,000 | 0.0% | $27.61 | — | COMMON STOCK | 302515101 |
| — | CONTANGO OIL & GAS CO | 18,995 | $96,000 | 0.0% | $28.61 | — | COMMON STOCK | 21075N204 |
| IESC | IES HOLDINGS INC COMMON | 5,548 | $96,000 | 0.0% | $16.40 | +1.3% | COMMON STOCK | 44951W106 |
| — | SEQUENTIAL BRANDS GROUP | 32,004 | $96,000 | 0.0% | $7.27 | — | COMMON STOCK | 81734P107 |
| ALCO | ALICO INC COMMON STOCK | 2,822 | $96,000 | 0.0% | $32.35 | -15.5% | COMMON STOCK | 016230104 |
| — | SUNSHINE BANCORP INC | 4,133 | $96,000 | 0.0% | $21.29 | — | COMMON STOCK | 86777J108 |
| — | CLEAR CHANNEL OUTDOOR | 20,664 | $96,000 | 0.0% | $4.84 | — | COMMON STOCK | 18451C109 |
| — | NANTKWEST INC COMMON | 17,302 | $95,000 | 0.0% | $9.06 | — | COMMON STOCK | 63016Q102 |
| — | RADISYS CORP COMMON | 69,179 | $95,000 | 0.0% | $4.83 | — | COMMON STOCK | 750459109 |
| VRAYQ | VIEWRAY INC COMMON STOCK | 16,543 | $95,000 | 0.0% | $6.47 | -12.9% | COMMON STOCK | 92672L107 |
| PLSE | PULSE BIOSCIENCES INC | 5,126 | $95,000 | 0.0% | $27.49 | -17.4% | COMMON STOCK | 74587B101 |
| SMBK | SMARTFINANCIAL INC | 3,907 | $94,000 | 0.0% | $22.91 | +4.2% | COMMON STOCK | 83190L208 |
| — | CAPSTAR FINANCIAL | 4,801 | $94,000 | 0.0% | $18.24 | — | COMMON STOCK | 14070T102 |
| — | XENITH BANKSHARES INC | 2,906 | $94,000 | 0.0% | $27.74 | — | COMMON STOCK | 984102202 |
| — | HUTTIG BUILDING PRODUCTS | 13,112 | $93,000 | 0.0% | $7.02 | — | COMMON STOCK | 448451104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,065 | $93,000 | 0.0% | $15.63 | +19.7% | COMMON STOCK | 558868105 |
| SPWH | SPORTSMAN'S WAREHOUSE | 20,626 | $93,000 | 0.0% | $8.41 | -47.3% | COMMON STOCK | 84920Y106 |
| — | ENTEGRA FINANCIAL CORP | 3,689 | $92,000 | 0.0% | $22.77 | — | COMMON STOCK | 29363J108 |
| — | VITAMIN SHOPPE INC | 17,184 | $92,000 | 0.0% | $30.05 | — | COMMON STOCK | 92849E101 |
| — | CALYXT INC COMMON STOCK | 3,748 | $92,000 | 0.0% | $24.55 | — | COMMON STOCK | 13173L107 |
| — | HEALTH INSURANCE | 6,348 | $92,000 | 0.0% | $23.47 | — | COMMON STOCK | 42225K106 |
| ACNB | ACNB CORP COMMON STOCK | 3,280 | $91,000 | 0.0% | $17.15 | +24.2% | COMMON STOCK | 000868109 |
| — | GASTAR EXPLORATION INC | 103,508 | $91,000 | 0.0% | $0.93 | — | COMMON STOCK | 36729W202 |
| TIPT | TIPTREE INC COMMON STOCK | 14,584 | $91,000 | 0.0% | $7.37 | -11.5% | COMMON STOCK | 88822Q103 |
| SLP | SIMULATIONS PLUS INC | 5,893 | $91,000 | 0.0% | $11.24 | +22.6% | COMMON STOCK | 829214105 |
| — | ESSA BANCORP INC COMMON | 5,774 | $91,000 | 0.0% | $13.14 | — | COMMON STOCK | 29667D104 |
| — | KINDRED BIOSCIENCES INC | 11,629 | $91,000 | 0.0% | $8.60 | — | COMMON STOCK | 494577109 |
| — | CASCADIAN THERAPEUTICS | 22,092 | $90,000 | 0.0% | $3.76 | — | COMMON STOCK | 14740B606 |
| — | INTELSAT SA COMMON STOCK | 19,058 | $90,000 | 0.0% | $4.33 | — | COMMON STOCK | L5140P101 |
| IMPM | IMPAC MORTGAGE HOLDINGS | 6,858 | $90,000 | 0.0% | $17.71 | -21.4% | COMMON STOCK | 45254P508 |
| — | GLOBAL EAGLE | 26,338 | $90,000 | 0.0% | $11.43 | — | COMMON STOCK | 37951D102 |
| — | G1 THERAPEUTICS INC | 3,574 | $89,000 | 0.0% | $24.90 | — | COMMON STOCK | 3621LQ109 |
| LAB | FLUIDIGM CORP COMMON | 17,628 | $89,000 | 0.0% | $29.28 | -85.6% | COMMON STOCK | 34385P108 |
| TRTX | TPG RE FINANCE TRUST INC | 4,495 | $89,000 | 0.0% | $19.80 | — | EQUITIES - REIT | 87266M107 |
| CRD/B | CRAWFORD & CO COMMON | 7,399 | $88,000 | 0.0% | $5.21 | +48.4% | COMMON STOCK | 224633107 |
| — | MIDSOUTH BANCORP INC | 7,262 | $88,000 | 0.0% | $12.38 | — | COMMON STOCK | 598039105 |
| TRAK | PARK CITY GROUP INC | 7,165 | $87,000 | 0.0% | $10.86 | +15.5% | COMMON STOCK | 700215304 |
| — | TRIBUNE MEDIA CO COMMON | 2,121 | $87,000 | 0.0% | $38.90 | — | COMMON STOCK | 896047503 |
| — | AQUAVENTURE HOLDINGS LTD | 6,459 | $87,000 | 0.0% | $19.66 | — | COMMON STOCK | G0443N107 |
| — | COMMERCE UNION | 3,751 | $87,000 | 0.0% | $23.99 | — | COMMON STOCK | 200828101 |
| BCBP | BCB BANCORP INC COMMON | 6,148 | $86,000 | 0.0% | $9.80 | -5.2% | COMMON STOCK | 055298103 |
| — | ADVAXIS INC COMMON STOCK | 20,462 | $86,000 | 0.0% | $18.20 | — | COMMON STOCK | 007624208 |
| — | ORCHIDS PAPER PRODUCTS | 6,030 | $85,000 | 0.0% | $27.37 | — | COMMON STOCK | 68572N104 |
| MPX | MARINE PRODUCTS CORP | 5,300 | $85,000 | 0.0% | $5.44 | +83.5% | COMMON STOCK | 568427108 |
| — | ITERIS INC COMMON STOCK | 12,804 | $85,000 | 0.0% | $5.68 | — | COMMON STOCK | 46564T107 |
| UPLD | UPLAND SOFTWARE INC | 4,033 | $85,000 | 0.0% | $20.41 | +12.4% | COMMON STOCK | 91544A109 |
| — | ADAMS RESOURCES & ENERGY | 2,031 | $84,000 | 0.0% | $78.11 | — | COMMON STOCK | 006351308 |
| — | COUNTY BANCORP INC | 2,786 | $84,000 | 0.0% | $20.46 | — | COMMON STOCK | 221907108 |
| FATE | FATE THERAPEUTICS INC | 21,117 | $84,000 | 0.0% | $3.83 | -11.2% | COMMON STOCK | 31189P102 |
| — | STRONGBRIDGE BIOPHARMA | 12,049 | $83,000 | 0.0% | $7.14 | — | COMMON STOCK | G85347105 |
| — | NAVIOS MARITIME HOLDINGS | 49,745 | $83,000 | 0.0% | $1.37 | — | COMMON STOCK | Y62196103 |
| — | AMBER ROAD INC COMMON | 10,803 | $83,000 | 0.0% | $9.60 | — | COMMON STOCK | 02318Y108 |
| UHAL | AMERCO COMMON STOCK USD | 222 | $83,000 | 0.0% | $26.42 | +41.4% | COMMON STOCK | 023586100 |
| SND | SMART SAND INC COMMON | 12,273 | $83,000 | 0.0% | $12.05 | -46.6% | COMMON STOCK | 83191H107 |
| KINS | KINGSTONE COS INC COMMON | 5,023 | $82,000 | 0.0% | $12.91 | +2.7% | COMMON STOCK | 496719105 |
| UNTY | UNITY BANCORP INC COMMON | 4,088 | $81,000 | 0.0% | $14.36 | +9.7% | COMMON STOCK | 913290102 |
| GAMI | GAMCO INVESTORS INC | 2,706 | $81,000 | 0.0% | $21.51 | +5.0% | COMMON STOCK | 361438104 |
| — | PRUDENTIAL BANCORP INC | 4,366 | $81,000 | 0.0% | $18.09 | — | COMMON STOCK | 74431A101 |
| — | CONATUS PHARMACEUTICALS | 14,600 | $80,000 | 0.0% | $5.77 | — | COMMON STOCK | 20600T108 |
| BOOT | BOOT BARN HOLDINGS INC | 8,973 | $80,000 | 0.0% | $20.47 | -61.2% | COMMON STOCK | 099406100 |
| — | FORTRESS BIOTECH INC | 17,936 | $79,000 | 0.0% | $2.68 | — | COMMON STOCK | 34960Q109 |
| GPMT | GRANITE POINT MORTGAGE | 4,201 | $79,000 | 0.0% | $18.81 | — | EQUITIES - REIT | 38741L107 |
| GSIT | GSI TECHNOLOGY INC | 10,672 | $78,000 | 0.0% | $7.37 | -3.2% | COMMON STOCK | 36241U106 |
| BLBD | BLUE BIRD CORP COMMON | 3,725 | $77,000 | 0.0% | $11.93 | +50.5% | COMMON STOCK | 095306106 |
| — | GLOBAL MEDICAL REIT INC | 8,573 | $77,000 | 0.0% | $8.92 | — | EQUITIES - REIT | 37954A204 |
| PTGX | PROTAGONIST THERAPEUTICS | 4,345 | $77,000 | 0.0% | $18.62 | -25.6% | COMMON STOCK | 74366E102 |
| — | TWO RIVER BANCORP COMMON | 3,896 | $77,000 | 0.0% | $18.48 | — | COMMON STOCK | 90207C105 |
| AVXL | ANAVEX LIFE SCIENCES | 18,498 | $77,000 | 0.0% | $4.83 | -8.0% | COMMON STOCK | 032797300 |
| — | AMERICAN RENAL | 5,126 | $77,000 | 0.0% | $22.50 | — | COMMON STOCK | 029227105 |
| — | PIXELWORKS INC COMMON | 16,084 | $76,000 | 0.0% | $4.60 | — | COMMON STOCK | 72581M305 |
| — | PETIQ INC COMMON STOCK | 2,814 | $76,000 | 0.0% | $27.01 | — | COMMON STOCK | 71639T106 |
| — | COMMUNITY FINANCIAL | 2,150 | $76,000 | 0.0% | $38.60 | — | COMMON STOCK | 20368X101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,344 | $76,000 | 0.0% | $21.03 | -69.4% | COMMON STOCK | 67576A100 |
| TPHS | TRINITY PLACE HOLDINGS | 10,732 | $75,000 | 0.0% | $7.66 | -9.2% | COMMON STOCK | 89656D101 |
| — | QUOTIENT LTD COMMON | 15,073 | $74,000 | 0.0% | $7.36 | — | COMMON STOCK | G73268107 |
| — | EXONE CO/THE COMMON | 6,492 | $74,000 | 0.0% | $48.30 | — | COMMON STOCK | 302104104 |
| — | AEROHIVE NETWORKS INC | 17,884 | $73,000 | 0.0% | $6.83 | — | COMMON STOCK | 007786106 |
| — | CORINDUS VASCULAR | 47,426 | $72,000 | 0.0% | $2.19 | — | COMMON STOCK | 218730109 |
| WLFC | WILLIS LEASE FINANCE | 2,945 | $72,000 | 0.0% | $21.99 | +12.5% | COMMON STOCK | 970646105 |
| — | CYBEROPTICS CORP COMMON | 4,390 | $71,000 | 0.0% | $20.73 | — | COMMON STOCK | 232517102 |
| — | CONFORMIS INC COMMON | 20,311 | $71,000 | 0.0% | $9.84 | — | COMMON STOCK | 20717E101 |
| KODK | EASTMAN KODAK CO COMMON | 9,644 | $71,000 | 0.0% | $28.63 | -71.0% | COMMON STOCK | 277461406 |
| — | BLUE CAPITAL REINSURANCE | 4,316 | $71,000 | 0.0% | $18.47 | — | COMMON STOCK | G1190F107 |
| — | REALNETWORKS INC COMMON | 14,827 | $71,000 | 0.0% | $7.07 | — | COMMON STOCK | 75605L708 |
| — | ASB BANCORP INC COMMON | 1,547 | $70,000 | 0.0% | $43.96 | — | COMMON STOCK | 00213T109 |
| III | INFORMATION SERVICES | 17,051 | $69,000 | 0.0% | $3.35 | -2.5% | COMMON STOCK | 45675Y104 |
| — | STARTEK INC COMMON STOCK | 5,855 | $69,000 | 0.0% | $9.78 | — | COMMON STOCK | 85569C107 |
| — | JONES ENERGY INC COMMON | 36,189 | $69,000 | 0.0% | $8.21 | — | COMMON STOCK | 48019R108 |
| PKBK | PARKE BANCORP INC COMMON | 3,088 | $69,000 | 0.0% | $14.16 | -2.4% | COMMON STOCK | 700885106 |
| UBFO | UNITED SECURITY | 7,272 | $69,000 | 0.0% | $5.41 | +10.4% | COMMON STOCK | 911460103 |
| — | RECRO PHARMA INC COMMON | 7,576 | $68,000 | 0.0% | $7.00 | — | COMMON STOCK | 75629F109 |
| — | AT HOME GROUP INC COMMON | 2,916 | $67,000 | 0.0% | $15.18 | — | COMMON STOCK | 04650Y100 |
| EARN | ELLINGTON RESIDENTIAL | 4,606 | $67,000 | 0.0% | $14.65 | — | EQUITIES - REIT | 288578107 |
| — | BG STAFFING INC COMMON | 4,045 | $67,000 | 0.0% | $17.31 | — | COMMON STOCK | 05544A109 |
| MBCN | MIDDLEFIELD BANC CORP | 1,449 | $67,000 | 0.0% | $19.06 | -5.8% | COMMON STOCK | 596304204 |
| — | CASTLE BRANDS INC COMMON | 48,925 | $66,000 | 0.0% | $1.72 | — | COMMON STOCK | 148435100 |
| PCYO | PURE CYCLE CORP COMMON | 8,861 | $66,000 | 0.0% | $7.21 | +0.8% | COMMON STOCK | 746228303 |
| INFIQ | INFINITY PHARMACEUTICALS | 49,500 | $66,000 | 0.0% | $7.65 | -83.8% | COMMON STOCK | 45665G303 |
| — | CIDARA THERAPEUTICS INC | 8,200 | $66,000 | 0.0% | $11.89 | — | COMMON STOCK | 171757107 |
| — | MIRAGEN THERAPEUTICS INC | 7,030 | $64,000 | 0.0% | $12.63 | — | COMMON STOCK | 60463E103 |
| NSSC | NAPCO SECURITY | 6,393 | $62,000 | 0.0% | $3.95 | +9.1% | COMMON STOCK | 630402105 |
| — | OLD POINT FINANCIAL CORP | 1,926 | $62,000 | 0.0% | $32.71 | — | COMMON STOCK | 680194107 |
| — | APPROACH RESOURCES INC | 24,367 | $61,000 | 0.0% | $3.37 | — | COMMON STOCK | 03834A103 |
| NYMXF | NYMOX PHARMACEUTICAL | 15,755 | $60,000 | 0.0% | $4.10 | -7.6% | COMMON STOCK | P73398102 |
| — | TOCAGEN INC COMMON STOCK | 4,758 | $59,000 | 0.0% | $11.98 | — | COMMON STOCK | 888846102 |
| — | AAC HOLDINGS INC COMMON | 5,935 | $59,000 | 0.0% | $11.72 | — | COMMON STOCK | 000307108 |
| SAMG | SILVERCREST ASSET | 4,047 | $59,000 | 0.0% | $12.54 | +2.7% | COMMON STOCK | 828359109 |
| — | PROVIDENT BANCORP INC | 2,543 | $59,000 | 0.0% | $15.34 | — | COMMON STOCK | 74383X109 |
| NATR | NATURE'S SUNSHINE | 5,723 | $58,000 | 0.0% | $10.75 | -0.1% | COMMON STOCK | 639027101 |
| GNK | GENCO SHIPPING & TRADING | 5,000 | $58,000 | 0.0% | $10.64 | +9.9% | COMMON STOCK | Y2685T131 |
| — | CIVEO CORP COMMON STOCK | 20,462 | $58,000 | 0.0% | $2.20 | — | COMMON STOCK | 17878Y108 |
| SNDX | SYNDAX PHARMACEUTICALS | 4,962 | $58,000 | 0.0% | $12.74 | -3.8% | COMMON STOCK | 87164F105 |
| — | NOVELION THERAPEUTICS | 8,311 | $58,000 | 0.0% | $9.26 | — | COMMON STOCK | 67001K202 |
| — | DNB FINANCIAL CORP | 1,654 | $58,000 | 0.0% | $34.46 | — | COMMON STOCK | 233237106 |
| — | ISRAMCO INC COMMON STOCK | 488 | $57,000 | 0.0% | $95.60 | — | COMMON STOCK | 465141406 |
| VERI | VERITONE INC COMMON | 1,256 | $57,000 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 92347M100 |
| — | NAVIOS MARITIME | 46,913 | $57,000 | 0.0% | $2.17 | — | COMMON STOCK | Y62159101 |
| FGBI | FIRST GUARANTY | 2,074 | $56,000 | 0.0% | $14.55 | +7.2% | COMMON STOCK | 32043P106 |
| — | PARSLEY ENERGY INC | 2,035 | $54,000 | 0.0% | $25.54 | — | COMMON STOCK | 701877102 |
| — | ZYNERBA PHARMACEUTICALS | 6,499 | $54,000 | 0.0% | $16.93 | — | COMMON STOCK | 98986X109 |
| — | SEASPINE HOLDINGS CORP | 4,730 | $53,000 | 0.0% | $12.51 | — | COMMON STOCK | 81255T108 |
| — | ENVIROSTAR INC COMMON | 1,878 | $52,000 | 0.0% | $27.16 | — | COMMON STOCK | 29414M100 |
| WTTR | SELECT ENERGY SERVICES | 3,249 | $52,000 | 0.0% | $12.15 | — | COMMON STOCK | 81617J301 |
| — | SEARS HOLDINGS CORP | 7,095 | $52,000 | 0.0% | $13.67 | — | COMMON STOCK | 812350106 |
| — | CAMBIUM LEARNING GROUP | 7,885 | $52,000 | 0.0% | $4.31 | — | COMMON STOCK | 13201A107 |
| GAIA | GAIA INC | 4,364 | $52,000 | 0.0% | $7.85 | +45.7% | COMMON STOCK | 36269P104 |
| TPB | TURNING POINT BRANDS INC | 2,991 | $51,000 | 0.0% | $9.87 | +63.3% | COMMON STOCK | 90041L105 |
| — | ELEVATE CREDIT INC | 8,149 | $50,000 | 0.0% | $7.98 | — | COMMON STOCK | 28621V101 |
| — | DOVA PHARMACEUTICALS INC | 2,061 | $50,000 | 0.0% | $24.26 | — | COMMON STOCK | 25985T102 |
| MLP | MAUI LAND & PINEAPPLE CO | 3,612 | $50,000 | 0.0% | $16.43 | -4.0% | COMMON STOCK | 577345101 |
| — | FORTERRA INC COMMON | 10,866 | $49,000 | 0.0% | $21.16 | — | COMMON STOCK | 34960W106 |
| — | ATHENEX INC COMMON STOCK | 2,755 | $48,000 | 0.0% | $17.42 | — | COMMON STOCK | 04685N103 |
| — | VIVINT SOLAR INC COMMON | 14,165 | $48,000 | 0.0% | $5.05 | — | COMMON STOCK | 92854Q106 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,931 | $47,000 | 0.0% | $4.10 | — | COMMON STOCK | 04624N107 |
| MCHX | MARCHEX INC COMMON STOCK | 14,894 | $46,000 | 0.0% | $6.26 | -52.4% | COMMON STOCK | 56624R108 |
| — | SECUREWORKS CORP COMMON | 3,741 | $46,000 | 0.0% | $14.10 | — | COMMON STOCK | 81374A105 |
| BY | BYLINE BANCORP INC | 2,165 | $46,000 | 0.0% | $19.01 | 0.0% | COMMON STOCK | 124411109 |
| — | COGINT INC | 9,299 | $46,000 | 0.0% | $5.05 | — | COMMON STOCK | 19241Q101 |
| NL | NL INDUSTRIES INC COMMON | 4,958 | $45,000 | 0.0% | $7.29 | -29.2% | COMMON STOCK | 629156407 |
| — | VIVEVE MEDICAL INC | 8,507 | $45,000 | 0.0% | $7.17 | — | COMMON STOCK | 92852W204 |
| GWRS | GLOBAL WATER RESOURCES | 4,826 | $45,000 | 0.0% | $5.70 | +36.0% | COMMON STOCK | 379463102 |
| XBIT | XBIOTECH INC COMMON | 10,143 | $44,000 | 0.0% | $12.21 | -66.7% | COMMON STOCK | 98400H102 |
| GCBC | GREENE COUNTY BANCORP | 1,476 | $44,000 | 0.0% | $7.54 | +51.1% | COMMON STOCK | 394357107 |
| — | LEAF GROUP LTD COMMON | 6,417 | $44,000 | 0.0% | $7.79 | — | COMMON STOCK | 52177G102 |
| CGIP | CELADON GROUP INC COMMON | 6,488 | $44,000 | 0.0% | $13.57 | -65.3% | COMMON STOCK | 150838100 |
| — | REVOLUTION LIGHTING | 6,618 | $43,000 | 0.0% | $6.65 | — | COMMON STOCK | 76155G206 |
| — | PENDRELL CORP COMMON | 6,320 | $43,000 | 0.0% | $7.28 | — | COMMON STOCK | 70686R302 |
| SNNAQ | SIENNA | 1,936 | $43,000 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 82622H108 |
| — | PERCEPTRON INC COMMON | 5,200 | $41,000 | 0.0% | $7.31 | — | COMMON STOCK | 71361F100 |
| — | NANTHEALTH INC COMMON | 10,030 | $41,000 | 0.0% | $4.19 | — | COMMON STOCK | 630104107 |
| — | MATINAS BIOPHARMA | 29,841 | $39,000 | 0.0% | $1.68 | — | COMMON STOCK | 576810105 |
| — | VALHI INC COMMON STOCK | 15,913 | $39,000 | 0.0% | $4.88 | — | COMMON STOCK | 918905100 |
| — | MERSANA THERAPEUTICS INC | 2,230 | $39,000 | 0.0% | $17.49 | — | COMMON STOCK | 59045L106 |
| — | ZAFGEN INC COMMON STOCK | 10,649 | $37,000 | 0.0% | $21.38 | — | COMMON STOCK | 98885E103 |
| — | OBALON THERAPEUTICS INC | 3,874 | $37,000 | 0.0% | $10.35 | — | COMMON STOCK | 67424L100 |
| — | EMPIRE RESORTS INC | 1,603 | $36,000 | 0.0% | $18.16 | — | COMMON STOCK | 292052305 |
| — | GUARANTY BANCSHARES | 1,110 | $36,000 | 0.0% | $31.53 | — | COMMON STOCK | 400764106 |
| RNGR | RANGER ENERGY SERVICES | 2,404 | $35,000 | 0.0% | $14.31 | 0.0% | COMMON STOCK | 75282U104 |
| — | RAIT FINANCIAL TRUST | 47,482 | $35,000 | 0.0% | $6.06 | — | EQUITIES - REIT | 749227609 |
| — | CONTAINER STORE GROUP | 8,268 | $35,000 | 0.0% | $16.75 | — | COMMON STOCK | 210751103 |
| — | OMINTO INC COMMON STOCK | 7,846 | $35,000 | 0.0% | $14.21 | — | COMMON STOCK | 68217C208 |
| — | MANITEX INTERNATIONAL | 3,920 | $35,000 | 0.0% | $5.51 | — | COMMON STOCK | 563420108 |
| — | BBX CAPITAL CORP COMMON | 4,655 | $34,000 | 0.0% | $7.30 | — | COMMON STOCK | 05491N104 |
| — | NOODLES & CO COMMON | 7,635 | $34,000 | 0.0% | $15.38 | — | COMMON STOCK | 65540B105 |
| — | AILERON THERAPEUTICS INC | 2,544 | $34,000 | 0.0% | $13.36 | — | COMMON STOCK | 00887A105 |
| HBIO | HARVARD BIOSCIENCE INC | 8,872 | $33,000 | 0.0% | $5.06 | -41.6% | COMMON STOCK | 416906105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,045 | $32,000 | 0.0% | $6.20 | — | COMMON STOCK | G39637205 |
| — | BEASLEY BROADCAST GROUP | 2,703 | $32,000 | 0.0% | $9.62 | — | COMMON STOCK | 074014101 |
| INSE | INSPIRED ENTERTAINMENT | 2,258 | $30,000 | 0.0% | $11.08 | +6.3% | COMMON STOCK | 45782N108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 4,665 | $30,000 | 0.0% | $9.90 | -29.7% | COMMON STOCK | 00973N102 |
| — | VTV THERAPEUTICS INC | 4,887 | $29,000 | 0.0% | $6.19 | — | COMMON STOCK | 918385105 |
| — | ALLIANCE ONE | 2,540 | $28,000 | 0.0% | $18.21 | — | COMMON STOCK | 018772301 |
| — | AROTECH CORP COMMON | 6,700 | $28,000 | 0.0% | $3.01 | — | COMMON STOCK | 042682203 |
| LWAY | LIFEWAY FOODS INC COMMON | 3,170 | $28,000 | 0.0% | $14.57 | -37.5% | COMMON STOCK | 531914109 |
| — | WESTMORELAND COAL CO | 11,094 | $28,000 | 0.0% | $18.46 | — | COMMON STOCK | 960878106 |
| CPIX | CUMBERLAND | 3,851 | $27,000 | 0.0% | $4.98 | +39.0% | COMMON STOCK | 230770109 |
| — | HORNBECK OFFSHORE | 6,751 | $27,000 | 0.0% | $39.27 | — | COMMON STOCK | 440543106 |
| ARQ | ADVANCED EMISSIONS | 2,384 | $26,000 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 00770C101 |
| INTT | INTEST CORP COMMON STOCK | 3,095 | $26,000 | 0.0% | $7.28 | +4.2% | COMMON STOCK | 461147100 |
| — | RAMACO RESOURCES INC | 3,890 | $26,000 | 0.0% | $6.17 | — | COMMON STOCK | 75134P303 |
| — | VERASTEM INC COMMON | 5,300 | $25,000 | 0.0% | $2.89 | — | COMMON STOCK | 92337C104 |
| OVID | OVID THERAPEUTICS INC | 2,879 | $25,000 | 0.0% | $13.06 | -36.2% | COMMON STOCK | 690469101 |
| — | FIRST SOUTH BANCORP | 1,350 | $25,000 | 0.0% | $6.67 | — | COMMON STOCK | 33646W100 |
| DWSN | DAWSON GEOPHYSICAL CO | 5,561 | $25,000 | 0.0% | $5.32 | -37.5% | COMMON STOCK | 239360100 |
| GENNQ | GENESIS HEALTHCARE INC | 20,367 | $24,000 | 0.0% | $5.04 | -75.0% | COMMON STOCK | 37185X106 |
| — | AH BELO CORP COMMON | 5,287 | $24,000 | 0.0% | $6.46 | — | COMMON STOCK | 001282102 |
| — | TESSCO TECHNOLOGIES INC | 1,910 | $24,000 | 0.0% | $25.02 | — | COMMON STOCK | 872386107 |
| — | TINTRI INC COMMON STOCK | 7,654 | $24,000 | 0.0% | $3.14 | — | COMMON STOCK | 88770Q105 |
| ASPN | ASPEN AEROGELS INC | 5,300 | $23,000 | 0.0% | $4.54 | -3.6% | COMMON STOCK | 04523Y105 |
| — | GENOCEA BIOSCIENCES INC | 16,003 | $23,000 | 0.0% | $5.25 | — | COMMON STOCK | 372427104 |
| — | TUESDAY MORNING CORP | 7,030 | $22,000 | 0.0% | $12.53 | — | COMMON STOCK | 899035505 |
| — | USA TRUCK INC COMMON | 1,450 | $20,000 | 0.0% | $12.61 | — | COMMON STOCK | 902925106 |
| — | BALLANTYNE STRONG INC | 3,325 | $20,000 | 0.0% | $4.43 | — | COMMON STOCK | 058516105 |
| — | MEDLEY MANAGEMENT INC | 3,273 | $20,000 | 0.0% | $14.69 | — | COMMON STOCK | 58503T106 |
| KTCC | KEY TRONIC CORP COMMON | 2,680 | $19,000 | 0.0% | $8.10 | -13.4% | COMMON STOCK | 493144109 |
| — | GRIFFIN INDUSTRIAL | 535 | $19,000 | 0.0% | $28.16 | — | COMMON STOCK | 398231100 |
| STRT | STRATTEC SECURITY CORP | 442 | $18,000 | 0.0% | $56.36 | -39.3% | COMMON STOCK | 863111100 |
| PAR | PAR TECHNOLOGY CORP | 1,700 | $18,000 | 0.0% | $4.12 | +133.6% | COMMON STOCK | 698884103 |
| — | HARTE-HANKS INC COMMON | 15,557 | $17,000 | 0.0% | $5.41 | — | COMMON STOCK | 416196103 |
| — | NUVECTRA CORP COMMON | 1,248 | $17,000 | 0.0% | $5.45 | — | COMMON STOCK | 67075N108 |
| — | FIFTH STREET ASSET | 3,989 | $16,000 | 0.0% | $13.78 | — | COMMON STOCK | 31679P109 |
| RELL | RICHARDSON ELECTRONICS | 2,700 | $16,000 | 0.0% | $7.97 | -43.4% | COMMON STOCK | 763165107 |
| — | MITCHAM INDUSTRIES INC | 4,242 | $15,000 | 0.0% | $8.76 | — | COMMON STOCK | 606501104 |
| APT | ALPHA PRO TECH LTD | 4,000 | $15,000 | 0.0% | $3.09 | +11.6% | COMMON STOCK | 020772109 |
| — | CPI CARD GROUP INC | 11,901 | $14,000 | 0.0% | $9.98 | — | COMMON STOCK | 12634H101 |
| — | DIGIRAD CORP COMMON | 4,028 | $14,000 | 0.0% | $4.82 | — | COMMON STOCK | 253827109 |
| — | PRGX GLOBAL INC COMMON | 1,900 | $13,000 | 0.0% | $5.04 | — | COMMON STOCK | 69357C503 |
| FRBA | FIRST BANK/HAMILTON NJ | 980 | $13,000 | 0.0% | $10.80 | +2.0% | COMMON STOCK | 31931U102 |
| NTIP | NETWORK-1 SECURITY INC | 3,171 | $12,000 | 0.0% | $4.45 | -11.1% | COMMON STOCK | 64121N109 |
| FRD | FRIEDMAN INDUSTRIES INC | 1,708 | $11,000 | 0.0% | $8.37 | -39.4% | COMMON STOCK | 358435105 |
| CVU | CPI AEROSTRUCTURES INC | 1,172 | $11,000 | 0.0% | $9.36 | -3.2% | COMMON STOCK | 125919308 |
| CFNB | CALIFORNIA FIRST | 598 | $11,000 | 0.0% | $11.69 | +18.1% | COMMON STOCK | 130222102 |
| — | BLACK BOX CORP COMMON | 3,500 | $11,000 | 0.0% | $17.63 | — | COMMON STOCK | 091826107 |
| TACT | TRANSACT TECHNOLOGIES | 1,096 | $11,000 | 0.0% | $8.35 | +12.4% | COMMON STOCK | 892918103 |
| AVNW | AVIAT NETWORKS INC | 639 | $11,000 | 0.0% | $3.78 | +125.9% | COMMON STOCK | 05366Y201 |
| ALOT | ASTRONOVA INC COMMON | 765 | $10,000 | 0.0% | $12.44 | +3.2% | COMMON STOCK | 04638F108 |
| — | COMMUNICATIONS SYSTEMS | 2,369 | $10,000 | 0.0% | $11.11 | — | COMMON STOCK | 203900105 |
| TLF | TANDY LEATHER FACTORY | 1,309 | $10,000 | 0.0% | $9.30 | -9.3% | COMMON STOCK | 87538X105 |
| — | QUORUM HEALTH CORP | 1,900 | $10,000 | 0.0% | $10.40 | — | COMMON STOCK | 74909E106 |
| — | APTEVO THERAPEUTICS INC | 4,392 | $10,000 | 0.0% | $2.57 | — | COMMON STOCK | 03835L108 |
| — | RELM WIRELESS CORP | 2,881 | $10,000 | 0.0% | $2.78 | — | COMMON STOCK | 759525108 |
| — | NII HOLDINGS INC COMMON | 20,137 | $9,000 | 0.0% | $3.68 | — | COMMON STOCK | 62913F508 |
| — | MODUSLINK GLOBAL | 4,527 | $9,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| — | LUBY'S INC COMMON STOCK | 3,390 | $9,000 | 0.0% | $5.77 | — | COMMON STOCK | 549282101 |
| AWRE | AWARE INC/MA COMMON | 1,965 | $9,000 | 0.0% | $4.59 | +5.5% | COMMON STOCK | 05453N100 |
| — | WIRELESS TELECOM GROUP | 5,122 | $9,000 | 0.0% | $2.73 | — | COMMON STOCK | 976524108 |
| VIRC | VIRCO MANUFACTURING CORP | 1,500 | $8,000 | 0.0% | $3.10 | +75.8% | COMMON STOCK | 927651109 |
| — | MAJESCO COMMON STOCK USD | 1,607 | $8,000 | 0.0% | $5.60 | — | COMMON STOCK | 56068V102 |
| BWEN | BROADWIND ENERGY INC | 2,432 | $8,000 | 0.0% | $6.34 | -40.7% | COMMON STOCK | 11161T207 |
| — | PC-TEL INC COMMON STOCK | 1,200 | $8,000 | 0.0% | $7.88 | — | COMMON STOCK | 69325Q105 |
| ARKR | ARK RESTAURANTS CORP | 318 | $8,000 | 0.0% | $15.65 | +20.8% | COMMON STOCK | 040712101 |
| FEIM | FREQUENCY ELECTRONICS | 900 | $8,000 | 0.0% | $7.91 | -14.6% | COMMON STOCK | 358010106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,160 | $8,000 | 0.0% | $5.14 | -73.1% | COMMON STOCK | 171046105 |
| — | STEIN MART INC COMMON | 5,769 | $7,000 | 0.0% | $13.72 | — | COMMON STOCK | 858375108 |
| — | INTERSECTIONS INC COMMON | 2,144 | $7,000 | 0.0% | $8.79 | — | COMMON STOCK | 460981301 |
| — | STAGE STORES INC COMMON | 3,860 | $7,000 | 0.0% | $20.04 | — | COMMON STOCK | 85254C305 |
| ASRV | AMERISERV FINANCIAL INC | 1,800 | $7,000 | 0.0% | $2.19 | +37.9% | COMMON STOCK | 03074A102 |
| CPSS | CONSUMER PORTFOLIO | 1,523 | $7,000 | 0.0% | $7.19 | -40.9% | COMMON STOCK | 210502100 |
| PPIH | PERMA-PIPE INTERNATIONAL | 700 | $6,000 | 0.0% | $8.28 | -1.6% | COMMON STOCK | 714167103 |
| — | KEY TECHNOLOGY INC | 300 | $6,000 | 0.0% | $13.33 | — | COMMON STOCK | 493143101 |
| — | URBAN ONE INC COMMON | 3,722 | $6,000 | 0.0% | $2.15 | — | COMMON STOCK | 91705J204 |
| — | LS STARRETT CO/THE | 690 | $6,000 | 0.0% | $15.41 | — | COMMON STOCK | 855668109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,995 | $5,000 | 0.0% | $3.76 | -34.7% | COMMON STOCK | 04914Y102 |
| — | EVINE LIVE INC COMMON | 4,800 | $5,000 | 0.0% | $1.46 | — | COMMON STOCK | 300487105 |
| ACNT | SYNALLOY CORP COMMON | 400 | $5,000 | 0.0% | $11.13 | -1.5% | COMMON STOCK | 871565107 |
| ACU | ACME UNITED CORP COMMON | 200 | $5,000 | 0.0% | $13.37 | +67.9% | COMMON STOCK | 004816104 |
| — | APPLIED GENETIC | 1,200 | $5,000 | 0.0% | $17.73 | — | COMMON STOCK | 03820J100 |
| — | FIVE STAR SENIOR LIVING | 2,367 | $4,000 | 0.0% | $3.72 | — | COMMON STOCK | 33832D106 |
| — | BSQUARE CORP COMMON | 700 | $4,000 | 0.0% | $6.38 | — | COMMON STOCK | 11776U300 |
| — | ORION ENERGY SYSTEMS INC | 3,156 | $4,000 | 0.0% | $4.47 | — | COMMON STOCK | 686275108 |
| FACO | FIRST ACCEPTANCE CORP | 3,404 | $4,000 | 0.0% | $2.10 | -59.4% | COMMON STOCK | 318457108 |
| — | QUMU CORP COMMON STOCK | 1,201 | $4,000 | 0.0% | $12.77 | — | COMMON STOCK | 749063103 |
| — | HUDSON GLOBAL INC COMMON | 3,050 | $4,000 | 0.0% | $3.14 | — | COMMON STOCK | 443787106 |
| — | TRANS WORLD | 2,150 | $4,000 | 0.0% | $4.56 | — | COMMON STOCK | 89336Q100 |
| MTEX | MANNATECH INC COMMON | 180 | $3,000 | 0.0% | $9.15 | +68.2% | COMMON STOCK | 563771203 |
| — | SMTC CORP COMMON STOCK | 2,189 | $3,000 | 0.0% | $1.83 | — | COMMON STOCK | 832682207 |
| FTEK | FUEL TECH INC COMMON | 2,542 | $3,000 | 0.0% | $3.91 | -77.3% | COMMON STOCK | 359523107 |
| — | EDGEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 280358102 |
| — | PATRIOT TRANSPORTATION | 156 | $3,000 | 0.0% | $24.88 | — | COMMON STOCK | 70338W105 |
| — | CHEROKEE INC COMMON | 1,142 | $3,000 | 0.0% | $7.01 | — | COMMON STOCK | 16444H102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 92 | $3,000 | 0.0% | $14.13 | +74.0% | COMMON STOCK | 492854104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 200 | $3,000 | 0.0% | $12.45 | +1.7% | COMMON STOCK | 946760105 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.66 | -5.5% | COMMON STOCK | 749360400 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 260174107 |
| — | ENGLOBAL CORP COMMON | 1,900 | $2,000 | 0.0% | $1.72 | — | COMMON STOCK | 293306106 |
| DXLG | DESTINATION XL GROUP INC | 1,161 | $2,000 | 0.0% | $5.28 | -63.8% | COMMON STOCK | 25065K104 |
| SIF | SIFCO INDUSTRIES INC | 425 | $2,000 | 0.0% | $29.22 | -78.7% | COMMON STOCK | 826546103 |
| — | ASTA FUNDING INC COMMON | 267 | $2,000 | 0.0% | $8.70 | — | COMMON STOCK | 046220109 |
| — | BROADVISION INC COMMON | 530 | $2,000 | 0.0% | $9.43 | — | COMMON STOCK | 111412706 |
| — | ATLANTIC COAST FINANCIAL | 235 | $2,000 | 0.0% | $4.26 | — | COMMON STOCK | 048426100 |
| — | JAKKS PACIFIC INC COMMON | 744 | $2,000 | 0.0% | $8.78 | — | COMMON STOCK | 47012E106 |
| AXR | AMREP CORP COMMON STOCK | 216 | $1,000 | 0.0% | $5.55 | +24.2% | COMMON STOCK | 032159105 |
| OCC | OPTICAL CABLE CORP | 300 | $1,000 | 0.0% | $4.27 | -44.1% | COMMON STOCK | 683827208 |
| RFIL | RF INDUSTRIES LTD COMMON | 443 | $1,000 | 0.0% | $5.30 | -65.3% | COMMON STOCK | 749552105 |
| — | MICRON SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 59511X105 |
| — | VERSAR INC COMMON STOCK | 2,487 | $0 | 0.0% | $4.16 | — | COMMON STOCK | 925297103 |
| BDST | BEBE STORES INC COMMON | 39 | $0 | 0.0% | $1.54 | -3.6% | COMMON STOCK | 075571208 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 439734104 |
| — | NORDIC AMERICAN OFFSHORE | 17 | $0 | 0.0% | — | — | COMMON STOCK | G65772108 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 67011N105 |