Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 4,352,248 | $106M | 1.3% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 721,027 | $95.39M | 1.1% | — | — | COM | 478160104 |
| WMT | WAL-MART STORES INC | 1,180,189 | $89.32M | 1.1% | — | — | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 960,941 | $83.75M | 1.0% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 1,250,865 | $83.66M | 1.0% | — | — | COM NEW | 172967424 |
| PEP | PEPSICO INC | 696,650 | $80.46M | 1.0% | — | — | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 2,941,803 | $79.46M | 1.0% | — | — | COM | 369604103 |
| INTC | INTEL CORP | 2,320,713 | $78.3M | 0.9% | — | — | COM | 458140100 |
| GLW | CORNING INC | 2,581,090 | $77.56M | 0.9% | — | — | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 1,108,552 | $74.78M | 0.9% | — | — | COM | 91913Y100 |
| — | SPRINT CORP | 8,956,860 | $73.54M | 0.9% | — | — | COM SER 1 | 85207U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 869,421 | $73.37M | 0.9% | — | — | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 1,278,720 | $73.31M | 0.9% | — | — | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 837,900 | $73.06M | 0.9% | — | — | COM | 40412C101 |
| UAL | UNITED CONTL HLDGS INC | 962,450 | $72.42M | 0.9% | — | — | COM | 910047109 |
| — | TESORO CORP | 753,539 | $70.53M | 0.8% | — | — | COM | 881609101 |
| AMAT | APPLIED MATLS INC | 1,692,070 | $69.9M | 0.8% | — | — | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,246,530 | $68.83M | 0.8% | — | — | COM | 747525103 |
| T | AT&T INC | 1,771,231 | $66.83M | 0.8% | — | — | COM | 00206R102 |
| — | LAM RESEARCH CORP | 468,506 | $66.26M | 0.8% | — | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 540,380 | $65.99M | 0.8% | — | — | COM | 913017109 |
| PFE | PFIZER INC | 1,958,254 | $65.78M | 0.8% | — | — | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 592,090 | $64.03M | 0.8% | — | — | COM | 744320102 |
| MS | MORGAN STANLEY | 1,421,300 | $63.33M | 0.8% | — | — | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 551,120 | $62.14M | 0.7% | — | — | COM | 816851109 |
| KO | COCA COLA CO | 1,384,794 | $62.11M | 0.7% | — | — | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,029,780 | $61.65M | 0.7% | — | — | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 948,320 | $61.49M | 0.7% | — | — | COM | 24906P109 |
| — | DOW CHEM CO | 965,340 | $60.88M | 0.7% | — | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,835 | $60.78M | 0.7% | — | — | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 953,182 | $60.75M | 0.7% | — | — | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 729,338 | $60.26M | 0.7% | — | — | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 879,950 | $59.47M | 0.7% | — | — | COM | 534187109 |
| LEA | LEAR CORP | 416,553 | $59.18M | 0.7% | — | — | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 929,974 | $58.14M | 0.7% | — | — | COM NEW | 026874784 |
| HPQ | HP INC | 3,268,480 | $57.13M | 0.7% | — | — | COM | 40434L105 |
| — | ALLERGAN PLC | 230,900 | $56.13M | 0.7% | — | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 1,958,130 | $55.49M | 0.7% | — | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 2,279,480 | $54.43M | 0.7% | — | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 1,544,457 | $53.95M | 0.6% | — | — | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,058,852 | $53.28M | 0.6% | — | — | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 827,934 | $52.85M | 0.6% | — | — | COM | 30219G108 |
| EG | EVEREST RE GROUP LTD | 206,570 | $52.59M | 0.6% | — | — | COM | G3223R108 |
| — | XEROX CORP | 1,791,412 | $51.47M | 0.6% | — | — | COM NEW | 984121608 |
| AMP | AMERIPRISE FINL INC | 402,874 | $51.28M | 0.6% | — | — | COM | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 882,870 | $51.15M | 0.6% | — | — | COM CL A | 848574109 |
| ALL | ALLSTATE CORP | 576,787 | $51.01M | 0.6% | — | — | COM | 020002101 |
| — | CIT GROUP INC | 1,040,919 | $50.69M | 0.6% | — | — | COM NEW | 125581801 |
| PPL | PPL CORP | 1,310,000 | $50.65M | 0.6% | — | — | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 413,900 | $50.37M | 0.6% | — | — | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 678,036 | $50.26M | 0.6% | — | — | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 357,500 | $50.1M | 0.6% | — | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 621,940 | $50.04M | 0.6% | — | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 955,400 | $50M | 0.6% | — | — | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 788,767 | $49.05M | 0.6% | — | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 366,655 | $48.85M | 0.6% | — | — | COM | 189054109 |
| RF | REGIONS FINL CORP NEW | 3,325,910 | $48.69M | 0.6% | — | — | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 905,030 | $48.64M | 0.6% | — | — | COM NEW | 247361702 |
| — | WELLCARE HEALTH PLANS INC | 268,860 | $48.28M | 0.6% | — | — | COM | 94946T106 |
| MU | MICRON TECHNOLOGY INC | 1,596,200 | $47.66M | 0.6% | — | — | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 3,364,100 | $47.23M | 0.6% | — | — | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 3,910,630 | $46.97M | 0.6% | — | — | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 441,900 | $46.75M | 0.6% | — | — | COM | 233331107 |
| CME | CME GROUP INC | 369,380 | $46.26M | 0.6% | — | — | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 359,785 | $45.52M | 0.5% | — | — | COM | 89417E109 |
| VOYA | VOYA FINL INC | 1,220,505 | $45.02M | 0.5% | — | — | COM | 929089100 |
| — | RAYTHEON CO | 277,350 | $44.79M | 0.5% | — | — | COM NEW | 755111507 |
| FITB | FIFTH THIRD BANCORP | 1,707,400 | $44.32M | 0.5% | — | — | COM | 316773100 |
| ELV | ANTHEM INC | 234,900 | $44.19M | 0.5% | — | — | COM | 036752103 |
| AFL | AFLAC INC | 547,754 | $42.55M | 0.5% | — | — | COM | 001055102 |
| KSS | KOHLS CORP | 1,082,470 | $41.86M | 0.5% | — | — | COM | 500255104 |
| — | KELLOGG CO | 600,590 | $41.72M | 0.5% | — | — | COM | 487836108 |
| — | MARATHON OIL CORP | 3,492,990 | $41.39M | 0.5% | — | — | COM | 565849106 |
| — | CA INC | 1,193,160 | $41.13M | 0.5% | — | — | COM | 12673P105 |
| — | XL GROUP LTD | 933,430 | $40.88M | 0.5% | — | — | COM | G98294104 |
| ARMK | ARAMARK | 992,200 | $40.66M | 0.5% | — | — | COM | 03852U106 |
| INGR | INGREDION INC | 341,020 | $40.65M | 0.5% | — | — | COM | 457187102 |
| L | LOEWS CORP | 867,190 | $40.59M | 0.5% | — | — | COM | 540424108 |
| TGT | TARGET CORP | 769,150 | $40.22M | 0.5% | — | — | COM | 87612E106 |
| F | FORD MTR CO DEL | 3,593,706 | $40.21M | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 307,530 | $39.9M | 0.5% | — | — | COM | 91307C102 |
| ALLY | ALLY FINL INC | 1,898,600 | $39.68M | 0.5% | — | — | COM | 02005N100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,652,050 | $37.72M | 0.5% | — | — | COM | 477143101 |
| — | NIELSEN HLDGS PLC | 921,200 | $35.61M | 0.4% | — | — | SHS EUR | G6518L108 |
| AAPL | APPLE INC | 243,440 | $35.06M | 0.4% | — | — | COM | 037833100 |
| STT | STATE STR CORP | 390,100 | $35M | 0.4% | — | — | COM | 857477103 |
| AMZN | AMAZON COM INC | 35,373 | $34.24M | 0.4% | — | — | COM | 023135106 |
| — | MALLINCKRODT PUB LTD CO | 762,700 | $34.18M | 0.4% | — | — | SHS | G5785G107 |
| ACGL | ARCH CAP GROUP LTD | 352,708 | $32.9M | 0.4% | — | — | ORD | G0450A105 |
| SYF | SYNCHRONY FINL | 1,088,700 | $32.47M | 0.4% | — | — | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 598,460 | $31.46M | 0.4% | — | — | COM | 416515104 |
| DE | DEERE & CO | 250,900 | $31.01M | 0.4% | — | — | COM | 244199105 |
| MSFT | MICROSOFT CORP | 436,120 | $30.06M | 0.4% | — | — | COM | 594918104 |
| — | ARCONIC INC | 1,318,330 | $29.86M | 0.4% | — | — | COM | 03965L100 |
| RGA | REINSURANCE GROUP AMER INC | 226,270 | $29.05M | 0.3% | — | — | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 154,760 | $28.42M | 0.3% | — | — | COM | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 711,240 | $28.33M | 0.3% | — | — | COM | 253393102 |
| OC | OWENS CORNING NEW | 393,800 | $26.35M | 0.3% | — | — | COM | 690742101 |
| USB | US BANCORP DEL | 503,400 | $26.14M | 0.3% | — | — | COM NEW | 902973304 |
| BURL | BURLINGTON STORES INC | 283,020 | $26.04M | 0.3% | — | — | COM | 122017106 |
| WRB | BERKLEY W R CORP | 361,360 | $25M | 0.3% | — | — | COM | 084423102 |
| M | MACYS INC | 1,018,900 | $23.68M | 0.3% | — | — | COM | 55616P104 |
| V | VISA INC | 239,750 | $22.48M | 0.3% | — | — | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 315,955 | $22.36M | 0.3% | — | — | COM | 375558103 |
| DOX | AMDOCS LTD | 335,700 | $21.64M | 0.3% | — | — | SHS | G02602103 |
| CENTA | CENTRAL GARDEN & PET CO | 691,453 | $20.76M | 0.2% | — | — | CL A NON-VTG | 153527205 |
| JPM | JPMORGAN CHASE & CO | 194,695 | $17.8M | 0.2% | — | — | COM | 46625H100 |
| TTMI | TTM TECHNOLOGIES INC | 1,012,471 | $17.58M | 0.2% | — | — | COM | 87305R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,227 | $17.57M | 0.2% | — | — | COM | 459200101 |
| ORCL | ORACLE CORP | 349,883 | $17.54M | 0.2% | — | — | COM | 68389X105 |
| PCG | PG&E CORP | 243,800 | $16.18M | 0.2% | — | — | COM | 69331C108 |
| MCD | MCDONALDS CORP | 105,065 | $16.09M | 0.2% | — | — | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 275,230 | $15.25M | 0.2% | — | — | COM | 949746101 |
| SKYW | SKYWEST INC | 433,041 | $15.2M | 0.2% | — | — | COM | 830879102 |
| NVDA | NVIDIA CORP | 104,100 | $15.05M | 0.2% | — | — | COM | 67066G104 |
| SCL | STEPAN CO | 163,800 | $14.27M | 0.2% | — | — | COM | 858586100 |
| VZ | VERIZON COMMUNICATIONS INC | 313,584 | $14.01M | 0.2% | — | — | COM | 92343V104 |
| MMM | 3M CO | 67,240 | $14M | 0.2% | — | — | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 212,375 | $13.98M | 0.2% | — | — | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 125,813 | $13.91M | 0.2% | — | — | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 315,757 | $13.88M | 0.2% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 354,570 | $13.8M | 0.2% | — | — | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 170,812 | $13.79M | 0.2% | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 437,218 | $13.69M | 0.2% | — | — | COM | 17275R102 |
| CPS | COOPER STD HLDGS INC | 135,410 | $13.66M | 0.2% | — | — | COM | 21676P103 |
| CVX | CHEVRON CORP NEW | 130,753 | $13.64M | 0.2% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 127,065 | $13.5M | 0.2% | — | — | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 209,135 | $13.4M | 0.2% | — | — | COM | 58933Y105 |
| — | AIR TRANSPORT SERVICES GRP I | 558,450 | $12.16M | 0.1% | — | — | COM | 00922R105 |
| ACCO | ACCO BRANDS CORP | 1,038,300 | $12.1M | 0.1% | — | — | COM | 00081T108 |
| BAX | BAXTER INTL INC | 193,900 | $11.74M | 0.1% | — | — | COM | 071813109 |
| BHE | BENCHMARK ELECTRS INC | 353,150 | $11.41M | 0.1% | — | — | COM | 08160H101 |
| GOOGL | ALPHABET INC | 12,169 | $11.31M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,359 | $11.23M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | MCDERMOTT INTL INC | 1,541,498 | $11.05M | 0.1% | — | — | COM | 580037109 |
| TMUS | T MOBILE US INC | 179,000 | $10.85M | 0.1% | — | — | COM | 872590104 |
| — | KRATON CORPORATION | 311,650 | $10.73M | 0.1% | — | — | COM | 50077C106 |
| — | ACTIVISION BLIZZARD INC | 182,900 | $10.53M | 0.1% | — | — | COM | 00507V109 |
| WD | WALKER & DUNLOP INC | 214,950 | $10.5M | 0.1% | — | — | COM | 93148P102 |
| SIGI | SELECTIVE INS GROUP INC | 206,750 | $10.35M | 0.1% | — | — | COM | 816300107 |
| UNH | UNITEDHEALTH GROUP INC | 55,800 | $10.35M | 0.1% | — | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 91,269 | $10.29M | 0.1% | — | — | COM | 911363109 |
| RUSHA | RUSH ENTERPRISES INC | 275,900 | $10.26M | 0.1% | — | — | CL A | 781846209 |
| SANM | SANMINA CORPORATION | 268,050 | $10.21M | 0.1% | — | — | COM | 801056102 |
| EIG | EMPLOYERS HOLDINGS INC | 239,800 | $10.14M | 0.1% | — | — | COM | 292218104 |
| ULTA | ULTA BEAUTY INC | 34,700 | $9.971M | 0.1% | — | — | COM | 90384S303 |
| NFLX | NETFLIX INC | 64,700 | $9.667M | 0.1% | — | — | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 858,400 | $9.357M | 0.1% | — | — | COM | 86722A103 |
| DRI | DARDEN RESTAURANTS INC | 103,400 | $9.352M | 0.1% | — | — | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,200 | $9.292M | 0.1% | — | — | COM | 018581108 |
| — | ONEBEACON INSURANCE GROUP LT | 502,720 | $9.165M | 0.1% | — | — | CL A | G67742109 |
| ADBE | ADOBE SYS INC | 63,800 | $9.024M | 0.1% | — | — | COM | 00724F101 |
| — | NAVIGANT CONSULTING INC | 456,100 | $9.013M | 0.1% | — | — | COM | 63935N107 |
| GBX | GREENBRIER COS INC | 192,300 | $8.894M | 0.1% | — | — | COM | 393657101 |
| MTZ | MASTEC INC | 192,850 | $8.707M | 0.1% | — | — | COM | 576323109 |
| — | KINDRED HEALTHCARE INC | 745,450 | $8.684M | 0.1% | — | — | COM | 494580103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 783,450 | $8.657M | 0.1% | — | — | COM | 46269C102 |
| BA | BOEING CO | 42,790 | $8.462M | 0.1% | — | — | COM | 097023105 |
| — | NAVIGATORS GROUP INC | 150,000 | $8.235M | 0.1% | — | — | COM | 638904102 |
| — | HEARTLAND FINL USA INC | 174,850 | $8.235M | 0.1% | — | — | COM | 42234Q102 |
| — | NATIONAL WESTN LIFE GROUP IN | 25,764 | $8.235M | 0.1% | — | — | CL A | 638517102 |
| CBRE | CBRE GROUP INC | 224,800 | $8.183M | 0.1% | — | — | CL A | 12504L109 |
| RNST | RENASANT CORP | 185,050 | $8.094M | 0.1% | — | — | COM | 75970E107 |
| MCS | MARCUS CORP | 266,854 | $8.059M | 0.1% | — | — | COM | 566330106 |
| FBP | FIRST BANCORP P R | 1,388,400 | $8.039M | 0.1% | — | — | COM NEW | 318672706 |
| IDXX | IDEXX LABS INC | 49,400 | $7.974M | 0.1% | — | — | COM | 45168D104 |
| PLCE | CHILDRENS PL INC | 78,000 | $7.964M | 0.1% | — | — | COM | 168905107 |
| — | AETNA INC NEW | 51,300 | $7.789M | 0.1% | — | — | COM | 00817Y108 |
| APH | AMPHENOL CORP NEW | 105,200 | $7.766M | 0.1% | — | — | CL A | 032095101 |
| — | MANTECH INTL CORP | 187,682 | $7.766M | 0.1% | — | — | CL A | 564563104 |
| ALGN | ALIGN TECHNOLOGY INC | 50,900 | $7.641M | 0.1% | — | — | COM | 016255101 |
| ANDE | ANDERSONS INC | 219,900 | $7.51M | 0.1% | — | — | COM | 034164103 |
| KBH | KB HOME | 311,700 | $7.471M | 0.1% | — | — | COM | 48666K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 222,000 | $7.435M | 0.1% | — | — | COM | 127387108 |
| MTRN | MATERION CORP | 197,950 | $7.403M | 0.1% | — | — | COM | 576690101 |
| INTU | INTUIT | 55,200 | $7.331M | 0.1% | — | — | COM | 461202103 |
| IWD | ISHARES TR | 62,300 | $7.254M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,200 | $7.18M | 0.1% | — | — | COM | 592688105 |
| — | SYKES ENTERPRISES INC | 213,984 | $7.175M | 0.1% | — | — | COM | 871237103 |
| LMT | LOCKHEED MARTIN CORP | 25,770 | $7.154M | 0.1% | — | — | COM | 539830109 |
| STC | STEWART INFORMATION SVCS COR | 155,800 | $7.07M | 0.1% | — | — | COM | 860372101 |
| SAFT | SAFETY INS GROUP INC | 101,600 | $6.939M | 0.1% | — | — | COM | 78648T100 |
| NNI | NELNET INC | 145,600 | $6.845M | 0.1% | — | — | CL A | 64031N108 |
| — | BRIGGS & STRATTON CORP | 283,750 | $6.838M | 0.1% | — | — | COM | 109043109 |
| FBNC | FIRST BANCORP N C | 217,844 | $6.81M | 0.1% | — | — | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 88,370 | $6.798M | 0.1% | — | — | COM | 882508104 |
| — | NATIONSTAR MTG HLDGS INC | 379,000 | $6.78M | 0.1% | — | — | COM | 63861C109 |
| HL | HECLA MNG CO | 1,306,000 | $6.661M | 0.1% | — | — | COM | 422704106 |
| — | SHIP FINANCE INTERNATIONAL L | 489,200 | $6.653M | 0.1% | — | — | SHS | G81075106 |
| — | RENEWABLE ENERGY GROUP INC | 512,204 | $6.633M | 0.1% | — | — | COM NEW | 75972A301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,900 | $6.63M | 0.1% | — | — | COM | 595017104 |
| Z | ZILLOW GROUP INC | 135,200 | $6.626M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| REX | REX AMERICAN RESOURCES CORP | 68,499 | $6.614M | 0.1% | — | — | COM | 761624105 |
| — | SCHNITZER STL INDS | 259,200 | $6.532M | 0.1% | — | — | CL A | 806882106 |
| SCHL | SCHOLASTIC CORP | 148,750 | $6.484M | 0.1% | — | — | COM | 807066105 |
| HMN | HORACE MANN EDUCATORS CORP N | 168,550 | $6.371M | 0.1% | — | — | COM | 440327104 |
| AIR | AAR CORP | 182,160 | $6.332M | 0.1% | — | — | COM | 000361105 |
| — | ARGO GROUP INTL HLDGS LTD | 104,375 | $6.325M | 0.1% | — | — | COM | G0464B107 |
| — | TRISTATE CAP HLDGS INC | 250,810 | $6.32M | 0.1% | — | — | COM | 89678F100 |
| NOW | SERVICENOW INC | 59,200 | $6.275M | 0.1% | — | — | COM | 81762P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 376,149 | $6.27M | 0.1% | — | — | SHS | G6331P104 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $6.173M | 0.1% | — | — | COM NEW | 46120E602 |
| — | KCG HLDGS INC | 309,400 | $6.169M | 0.1% | — | — | CL A | 48244B100 |
| TTEK | TETRA TECH INC NEW | 134,650 | $6.16M | 0.1% | — | — | COM | 88162G103 |
| UFCS | UNITED FIRE GROUP INC | 139,700 | $6.155M | 0.1% | — | — | COM | 910340108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,300 | $6.142M | 0.1% | — | — | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 176,500 | $6.112M | 0.1% | — | — | COM | 84265V105 |
| MGRC | MCGRATH RENTCORP | 176,300 | $6.105M | 0.1% | — | — | COM | 580589109 |
| HD | HOME DEPOT INC | 39,665 | $6.085M | 0.1% | — | — | COM | 437076102 |
| — | ELLIS PERRY INTL INC | 308,284 | $5.999M | 0.1% | — | — | COM | 288853104 |
| — | FBL FINL GROUP INC | 96,472 | $5.933M | 0.1% | — | — | CL A | 30239F106 |
| DPZ | DOMINOS PIZZA INC | 28,000 | $5.923M | 0.1% | — | — | COM | 25754A201 |
| SEM | SELECT MED HLDGS CORP | 385,000 | $5.91M | 0.1% | — | — | COM | 81619Q105 |
| JOUT | JOHNSON OUTDOORS INC | 121,679 | $5.866M | 0.1% | — | — | CL A | 479167108 |
| TPC | TUTOR PERINI CORP | 203,500 | $5.851M | 0.1% | — | — | COM | 901109108 |
| MRTN | MARTEN TRANS LTD | 213,448 | $5.848M | 0.1% | — | — | COM | 573075108 |
| — | SPARTANNASH CO | 224,628 | $5.831M | 0.1% | — | — | COM | 847215100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,600 | $5.788M | 0.1% | — | — | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,400 | $5.779M | 0.1% | — | — | COM | 053015103 |
| — | INTERNATIONAL SPEEDWAY CORP | 152,216 | $5.716M | 0.1% | — | — | CL A | 460335201 |
| — | FIRST MIDWEST BANCORP DEL | 244,900 | $5.709M | 0.1% | — | — | COM | 320867104 |
| STRL | STERLING CONSTRUCTION CO INC | 429,636 | $5.615M | 0.1% | — | — | COM | 859241101 |
| SRCE | 1ST SOURCE CORP | 117,097 | $5.614M | 0.1% | — | — | COM | 336901103 |
| — | PARTY CITY HOLDCO INC | 355,600 | $5.565M | 0.1% | — | — | COM | 702149105 |
| CRAI | CRA INTL INC | 152,500 | $5.539M | 0.1% | — | — | COM | 12618T105 |
| RLGT | RADIANT LOGISTICS INC | 1,028,900 | $5.535M | 0.1% | — | — | COM | 75025X100 |
| BSET | BASSETT FURNITURE INDS INC | 145,693 | $5.529M | 0.1% | — | — | COM | 070203104 |
| — | MRC GLOBAL INC | 333,520 | $5.51M | 0.1% | — | — | COM | 55345K103 |
| SYY | SYSCO CORP | 109,400 | $5.506M | 0.1% | — | — | COM | 871829107 |
| GDOT | GREEN DOT CORP | 142,150 | $5.477M | 0.1% | — | — | CL A | 39304D102 |
| TTC | TORO CO | 79,000 | $5.474M | 0.1% | — | — | COM | 891092108 |
| EBF | ENNIS INC | 286,157 | $5.466M | 0.1% | — | — | COM | 293389102 |
| JRVR | JAMES RIV GROUP LTD | 136,200 | $5.411M | 0.1% | — | — | COM | G5005R107 |
| WSBC | WESBANCO INC | 136,658 | $5.403M | 0.1% | — | — | COM | 950810101 |
| BCC | BOISE CASCADE CO DEL | 177,258 | $5.389M | 0.1% | — | — | COM | 09739D100 |
| MA | MASTERCARD INCORPORATED | 44,200 | $5.368M | 0.1% | — | — | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,500 | $5.348M | 0.1% | — | — | COM | 92532F100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 341,350 | $5.325M | 0.1% | — | — | COM | 024061103 |
| CRUS | CIRRUS LOGIC INC | 84,400 | $5.294M | 0.1% | — | — | COM | 172755100 |
| — | M D C HLDGS INC | 149,800 | $5.292M | 0.1% | — | — | COM | 552676108 |
| — | BIG 5 SPORTING GOODS CORP | 405,348 | $5.29M | 0.1% | — | — | COM | 08915P101 |
| CNC | CENTENE CORP DEL | 65,800 | $5.256M | 0.1% | — | — | COM | 15135B101 |
| — | FIRSTCASH INC | 89,272 | $5.205M | 0.1% | — | — | COM | 33767D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,600 | $5.194M | 0.1% | — | — | COM NEW | 049164205 |
| HII | HUNTINGTON INGALLS INDS INC | 27,800 | $5.175M | 0.1% | — | — | COM | 446413106 |
| — | LHC GROUP INC | 76,086 | $5.165M | 0.1% | — | — | COM | 50187A107 |
| WNC | WABASH NATL CORP | 233,600 | $5.135M | 0.1% | — | — | COM | 929566107 |
| ECL | ECOLAB INC | 38,500 | $5.111M | 0.1% | — | — | COM | 278865100 |
| IMKTA | INGLES MKTS INC | 152,605 | $5.082M | 0.1% | — | — | CL A | 457030104 |
| GFF | GRIFFON CORP | 231,150 | $5.074M | 0.1% | — | — | COM | 398433102 |
| FFIV | F5 NETWORKS INC | 39,300 | $4.993M | 0.1% | — | — | COM | 315616102 |
| NMIH | NMI HLDGS INC | 435,750 | $4.989M | 0.1% | — | — | CL A | 629209305 |
| CTAS | CINTAS CORP | 39,500 | $4.979M | 0.1% | — | — | COM | 172908105 |
| ROL | ROLLINS INC | 122,300 | $4.979M | 0.1% | — | — | COM | 775711104 |
| HSIC | SCHEIN HENRY INC | 27,200 | $4.978M | 0.1% | — | — | COM | 806407102 |
| OKE | ONEOK INC NEW | 95,200 | $4.966M | 0.1% | — | — | COM | 682680103 |
| NGS | NATURAL GAS SERVICES GROUP | 199,573 | $4.959M | 0.1% | — | — | COM | 63886Q109 |
| — | UNION BANKSHARES CORP NEW | 145,114 | $4.919M | 0.1% | — | — | COM | 90539J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,400 | $4.909M | 0.1% | — | — | COM | 025932104 |
| — | II VI INC | 142,654 | $4.893M | 0.1% | — | — | COM | 902104108 |
| SHBI | SHORE BANCSHARES INC | 296,962 | $4.885M | 0.1% | — | — | COM | 825107105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 77,000 | $4.876M | 0.1% | — | — | COM | 398905109 |
| — | AMERICAN EQTY INVT LIFE HLD | 184,200 | $4.841M | 0.1% | — | — | COM | 025676206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,300 | $4.817M | 0.1% | — | — | CL A | 16119P108 |
| — | SUPERIOR INDS INTL INC | 234,100 | $4.811M | 0.1% | — | — | COM | 868168105 |
| MELI | MERCADOLIBRE INC | 19,170 | $4.809M | 0.1% | — | — | COM | 58733R102 |
| — | AEGION CORP | 219,641 | $4.806M | 0.1% | — | — | COM | 00770F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 136,585 | $4.801M | 0.1% | — | — | COM | 084680107 |
| LOW | LOWES COS INC | 61,800 | $4.791M | 0.1% | — | — | COM | 548661107 |
| HSY | HERSHEY CO | 44,500 | $4.778M | 0.1% | — | — | COM | 427866108 |
| — | PCM INC | 253,718 | $4.757M | 0.1% | — | — | COM | 69323K100 |
| — | NCI INC | 224,034 | $4.727M | 0.1% | — | — | CL A | 62886K104 |
| CAH | CARDINAL HEALTH INC | 60,600 | $4.722M | 0.1% | — | — | COM | 14149Y108 |
| — | UNIT CORP | 251,650 | $4.713M | 0.1% | — | — | COM | 909218109 |
| TSN | TYSON FOODS INC | 75,100 | $4.704M | 0.1% | — | — | CL A | 902494103 |
| — | AIRCASTLE LTD | 216,200 | $4.702M | 0.1% | — | — | COM | G0129K104 |
| — | DELEK US HLDGS INC | 175,000 | $4.627M | 0.1% | — | — | COM | 246647101 |
| — | SYMANTEC CORP | 162,700 | $4.596M | 0.1% | — | — | COM | 871503108 |
| VPG | VISHAY PRECISION GROUP INC | 265,565 | $4.594M | 0.1% | — | — | COM | 92835K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 130,287 | $4.567M | 0.1% | — | — | COM | 459044103 |
| COR | AMERISOURCEBERGEN CORP | 48,200 | $4.556M | 0.1% | — | — | COM | 03073E105 |
| GTLS | CHART INDS INC | 130,750 | $4.541M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| SCSC | SCANSOURCE INC | 112,500 | $4.534M | 0.1% | — | — | COM | 806037107 |
| OMC | OMNICOM GROUP INC | 54,000 | $4.477M | 0.1% | — | — | COM | 681919106 |
| AMKR | AMKOR TECHNOLOGY INC | 457,491 | $4.47M | 0.1% | — | — | COM | 031652100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 283,700 | $4.46M | 0.1% | — | — | COM | 75508B104 |
| MERC | MERCER INTL INC | 386,200 | $4.441M | 0.1% | — | — | COM | 588056101 |
| — | RPX CORP | 318,196 | $4.439M | 0.1% | — | — | COM | 74972G103 |
| — | OMEGA PROTEIN CORP | 247,400 | $4.428M | 0.1% | — | — | COM | 68210P107 |
| TSQ | TOWNSQUARE MEDIA INC | 430,957 | $4.413M | 0.1% | — | — | CL A | 892231101 |
| NSIT | INSIGHT ENTERPRISES INC | 109,683 | $4.386M | 0.1% | — | — | COM | 45765U103 |
| BCO | BRINKS CO | 65,450 | $4.385M | 0.1% | — | — | COM | 109696104 |
| — | WINDSTREAM HLDGS INC | 1,130,004 | $4.384M | 0.1% | — | — | COM NEW | 97382A200 |
| — | TRAVELCENTERS AMER LLC | 1,053,150 | $4.318M | 0.1% | — | — | COM | 894174101 |
| — | EBIX INC | 80,000 | $4.312M | 0.1% | — | — | COM NEW | 278715206 |
| INN | SUMMIT HOTEL PPTYS | 230,300 | $4.295M | 0.1% | — | — | COM | 866082100 |
| — | MAIDEN HOLDINGS LTD | 386,950 | $4.295M | 0.1% | — | — | SHS | G5753U112 |
| KLIC | KULICKE & SOFFA INDS INC | 224,832 | $4.276M | 0.1% | — | — | COM | 501242101 |
| UVSP | UNIVEST CORP PA | 142,529 | $4.269M | 0.1% | — | — | COM | 915271100 |
| — | NEUSTAR INC | 126,362 | $4.214M | 0.1% | — | — | CL A | 64126X201 |
| DIOD | DIODES INC | 174,799 | $4.2M | 0.1% | — | — | COM | 254543101 |
| — | TOWER INTL INC | 186,300 | $4.182M | 0.1% | — | — | COM | 891826109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 424,000 | $4.181M | 0.1% | — | — | COM NEW | 64107N206 |
| CAL | CALERES INC | 148,500 | $4.125M | 0.0% | — | — | COM | 129500104 |
| — | VERITIV CORP | 91,333 | $4.11M | 0.0% | — | — | COM | 923454102 |
| AZO | AUTOZONE INC | 7,200 | $4.107M | 0.0% | — | — | COM | 053332102 |
| — | GLATFELTER | 209,400 | $4.092M | 0.0% | — | — | COM | 377316104 |
| — | CSS INDS INC | 156,108 | $4.084M | 0.0% | — | — | COM | 125906107 |
| — | SANDERSON FARMS INC | 35,300 | $4.082M | 0.0% | — | — | COM | 800013104 |
| CBZ | CBIZ INC | 271,600 | $4.074M | 0.0% | — | — | COM | 124805102 |
| SPOK | SPOK HLDGS INC | 229,964 | $4.07M | 0.0% | — | — | COM | 84863T106 |
| HBCP | HOME BANCORP INC | 94,291 | $4.009M | 0.0% | — | — | COM | 43689E107 |
| — | BLUCORA INC | 189,047 | $4.008M | 0.0% | — | — | COM | 095229100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 337,300 | $4.004M | 0.0% | — | — | COM NEW | 50077B207 |
| WLFC | WILLIS LEASE FINANCE CORP | 149,550 | $3.997M | 0.0% | — | — | COM | 970646105 |
| — | CUTERA INC | 154,200 | $3.994M | 0.0% | — | — | COM | 232109108 |
| FCN | FTI CONSULTING INC | 113,200 | $3.957M | 0.0% | — | — | COM | 302941109 |
| GTN | GRAY TELEVISION INC | 288,700 | $3.955M | 0.0% | — | — | COM | 389375106 |
| — | STATE AUTO FINL CORP | 153,386 | $3.947M | 0.0% | — | — | COM | 855707105 |
| — | PRICELINE GRP INC | 2,100 | $3.928M | 0.0% | — | — | COM NEW | 741503403 |
| — | SPEEDWAY MOTORSPORTS INC | 214,763 | $3.924M | 0.0% | — | — | COM | 847788106 |
| — | LAKELAND BANCORP INC | 207,540 | $3.912M | 0.0% | — | — | COM | 511637100 |
| — | FIDELITY & GTY LIFE | 125,800 | $3.906M | 0.0% | — | — | COM | 315785105 |
| — | MAGELLAN HEALTH INC | 53,350 | $3.889M | 0.0% | — | — | COM NEW | 559079207 |
| — | FIDELITY NATIONAL FINANCIAL | 245,100 | $3.873M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | SCHULMAN A INC | 120,400 | $3.853M | 0.0% | — | — | COM | 808194104 |
| PIPR | PIPER JAFFRAY COS | 64,200 | $3.849M | 0.0% | — | — | COM | 724078100 |
| UIS | UNISYS CORP | 300,600 | $3.848M | 0.0% | — | — | COM NEW | 909214306 |
| CCK | CROWN HOLDINGS INC | 64,300 | $3.836M | 0.0% | — | — | COM | 228368106 |
| RM | REGIONAL MGMT CORP | 162,100 | $3.83M | 0.0% | — | — | COM | 75902K106 |
| CRS | CARPENTER TECHNOLOGY CORP | 102,000 | $3.818M | 0.0% | — | — | COM | 144285103 |
| — | INFINITY PPTY & CAS CORP | 40,600 | $3.816M | 0.0% | — | — | COM | 45665Q103 |
| ARCB | ARCBEST CORP | 184,900 | $3.809M | 0.0% | — | — | COM | 03937C105 |
| — | TRIPLE-S MGMT CORP | 224,400 | $3.795M | 0.0% | — | — | CL B | 896749108 |
| — | GASLOG LTD | 248,437 | $3.789M | 0.0% | — | — | SHS | G37585109 |
| CCNE | CNB FINL CORP PA | 155,500 | $3.727M | 0.0% | — | — | COM | 126128107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 816,950 | $3.717M | 0.0% | — | — | COM | 210502100 |
| TITN | TITAN MACHY INC | 206,200 | $3.707M | 0.0% | — | — | COM | 88830R101 |
| — | ALON USA ENERGY INC | 276,950 | $3.689M | 0.0% | — | — | COM | 020520102 |
| — | MAINSOURCE FINANCIAL GP INC | 109,375 | $3.665M | 0.0% | — | — | COM | 56062Y102 |
| GATX | GATX CORP | 56,900 | $3.657M | 0.0% | — | — | COM | 361448103 |
| — | DELPHI AUTOMOTIVE PLC | 41,600 | $3.646M | 0.0% | — | — | SHS | G27823106 |
| — | VIACOM INC NEW | 108,000 | $3.626M | 0.0% | — | — | CL B | 92553P201 |
| — | OASIS PETE INC NEW | 450,000 | $3.623M | 0.0% | — | — | COM | 674215108 |
| PLUS | EPLUS INC | 48,900 | $3.623M | 0.0% | — | — | COM | 294268107 |
| ABM | ABM INDS INC | 86,800 | $3.604M | 0.0% | — | — | COM | 000957100 |
| THFF | FIRST FINL CORP IND | 75,980 | $3.594M | 0.0% | — | — | COM | 320218100 |
| HVT | HAVERTY FURNITURE INC | 143,059 | $3.591M | 0.0% | — | — | COM | 419596101 |
| KALU | KAISER ALUMINUM CORP | 40,480 | $3.583M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | FARMERS CAP BK CORP | 92,858 | $3.58M | 0.0% | — | — | COM | 309562106 |
| GSBC | GREAT SOUTHN BANCORP INC | 66,750 | $3.571M | 0.0% | — | — | COM | 390905107 |
| — | NUTRACEUTICAL INTL CORP | 85,750 | $3.571M | 0.0% | — | — | COM | 67060Y101 |
| PRSU | VIAD CORP | 75,544 | $3.569M | 0.0% | — | — | COM NEW | 92552R406 |
| — | SOUTHERN NATL BANCORP OF VA | 202,092 | $3.557M | 0.0% | — | — | COM | 843395104 |
| — | PARK STERLING CORP | 299,115 | $3.553M | 0.0% | — | — | COM | 70086Y105 |
| — | ENTERCOM COMMUNICATIONS CORP | 342,630 | $3.546M | 0.0% | — | — | CL A | 293639100 |
| FCF | FIRST COMWLTH FINL CORP PA | 279,500 | $3.544M | 0.0% | — | — | COM | 319829107 |
| PLAB | PHOTRONICS INC | 376,520 | $3.539M | 0.0% | — | — | COM | 719405102 |
| — | CAI INTERNATIONAL INC | 149,700 | $3.533M | 0.0% | — | — | COM | 12477X106 |
| NTGR | NETGEAR INC | 81,930 | $3.531M | 0.0% | — | — | COM | 64111Q104 |
| — | HEALTH INS INNOVATIONS INC | 149,900 | $3.523M | 0.0% | — | — | COM CL A | 42225K106 |
| — | ARISTA NETWORKS INC | 23,500 | $3.52M | 0.0% | — | — | COM | 040413106 |
| WLDN | WILLDAN GROUP INC | 115,129 | $3.517M | 0.0% | — | — | COM | 96924N100 |
| — | ZAGG INC | 404,650 | $3.5M | 0.0% | — | — | COM | 98884U108 |
| AROC | ARCHROCK INC | 306,200 | $3.491M | 0.0% | — | — | COM | 03957W106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 223,310 | $3.484M | 0.0% | — | — | COM | 34984V100 |
| PFS | PROVIDENT FINL SVCS INC | 137,100 | $3.48M | 0.0% | — | — | COM | 74386T105 |
| ORN | ORION GROUP HOLDINGS INC | 463,064 | $3.459M | 0.0% | — | — | COM | 68628V308 |
| HFWA | HERITAGE FINL CORP WASH | 129,962 | $3.444M | 0.0% | — | — | COM | 42722X106 |
| UVE | UNIVERSAL INS HLDGS INC | 136,111 | $3.43M | 0.0% | — | — | COM | 91359V107 |
| — | OFFICE DEPOT INC | 607,200 | $3.425M | 0.0% | — | — | COM | 676220106 |
| CVLG | COVENANT TRANSN GROUP INC | 195,250 | $3.423M | 0.0% | — | — | CL A | 22284P105 |
| — | CREDIT SUISSE NASSAU BRH | 40,800 | $3.405M | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| BSRR | SIERRA BANCORP | 138,200 | $3.393M | 0.0% | — | — | COM | 82620P102 |
| — | STONEGATE BK FT LAUDERDALE F | 73,100 | $3.376M | 0.0% | — | — | COM | 861811107 |
| — | HAWAIIAN HOLDINGS INC | 71,834 | $3.373M | 0.0% | — | — | COM | 419879101 |
| ICFI | ICF INTL INC | 71,479 | $3.367M | 0.0% | — | — | COM | 44925C103 |
| CCBG | CAPITAL CITY BK GROUP INC | 164,400 | $3.357M | 0.0% | — | — | COM | 139674105 |
| — | GOLDFIELD CORP | 606,680 | $3.337M | 0.0% | — | — | COM | 381370105 |
| TLYS | TILLYS INC | 328,443 | $3.334M | 0.0% | — | — | CL A | 886885102 |
| DCO | DUCOMMUN INC DEL | 105,150 | $3.321M | 0.0% | — | — | COM | 264147109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 212,700 | $3.32M | 0.0% | — | — | COM | 667340103 |
| MTDR | MATADOR RES CO | 154,500 | $3.302M | 0.0% | — | — | COM | 576485205 |
| — | OCWEN FINL CORP | 1,224,100 | $3.293M | 0.0% | — | — | COM NEW | 675746309 |
| — | TUPPERWARE BRANDS CORP | 46,800 | $3.287M | 0.0% | — | — | COM | 899896104 |
| — | ENTERPRISE BANCORP INC MASS | 92,100 | $3.273M | 0.0% | — | — | COM | 293668109 |
| CASH | META FINL GROUP INC | 36,655 | $3.262M | 0.0% | — | — | COM | 59100U108 |
| — | RTI SURGICAL INC | 555,090 | $3.247M | 0.0% | — | — | COM | 74975N105 |
| RUSHB | RUSH ENTERPRISES INC | 88,200 | $3.211M | 0.0% | — | — | CL B | 781846308 |
| KRNY | KEARNY FINL CORP MD | 215,600 | $3.202M | 0.0% | — | — | COM | 48716P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,700 | $3.196M | 0.0% | — | — | SHS | N31738102 |
| — | MONOGRAM RESIDENTIAL TR INC | 328,800 | $3.193M | 0.0% | — | — | COM | 60979P105 |
| GPRE | GREEN PLAINS INC | 154,450 | $3.174M | 0.0% | — | — | COM | 393222104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,500 | $3.166M | 0.0% | — | — | CL A | 989207105 |
| ZEUS | OLYMPIC STEEL INC | 162,400 | $3.164M | 0.0% | — | — | COM | 68162K106 |
| — | K12 INC | 176,200 | $3.158M | 0.0% | — | — | COM | 48273U102 |
| — | TIME INC NEW | 219,700 | $3.153M | 0.0% | — | — | COM | 887228104 |
| CTRN | CITI TRENDS INC | 148,050 | $3.142M | 0.0% | — | — | COM | 17306X102 |
| FONR | FONAR CORP | 112,992 | $3.136M | 0.0% | — | — | COM NEW | 344437405 |
| — | MICHAEL KORS HLDGS LTD | 86,300 | $3.128M | 0.0% | — | — | SHS | G60754101 |
| — | CONTAINER STORE GROUP INC | 528,100 | $3.126M | 0.0% | — | — | COM | 210751103 |
| CVGI | COMMERCIAL VEH GROUP INC | 366,800 | $3.099M | 0.0% | — | — | COM | 202608105 |
| — | FORESTAR GROUP INC | 180,500 | $3.096M | 0.0% | — | — | COM | 346233109 |
| CGNX | COGNEX CORP | 36,400 | $3.09M | 0.0% | — | — | COM | 192422103 |
| — | COUSINS PPTYS INC | 350,800 | $3.084M | 0.0% | — | — | COM | 222795106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,250 | $3.075M | 0.0% | — | — | COM | 928298108 |
| MCHB | HOMESTREET INC | 111,000 | $3.072M | 0.0% | — | — | COM | 43785V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,300 | $3.068M | 0.0% | — | — | COM | 780087102 |
| — | HEALTHCARE RLTY TR | 89,700 | $3.063M | 0.0% | — | — | COM | 421946104 |
| IONS | IONIS PHARMACEUTICALS INC | 59,800 | $3.042M | 0.0% | — | — | COM | 462222100 |
| LCUT | LIFETIME BRANDS INC | 166,899 | $3.029M | 0.0% | — | — | COM | 53222Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 196,000 | $3.003M | 0.0% | — | — | COM | 12008R107 |
| ECPG | ENCORE CAP GROUP INC | 74,500 | $2.991M | 0.0% | — | — | COM | 292554102 |
| — | SIENTRA INC | 307,500 | $2.989M | 0.0% | — | — | COM | 82621J105 |
| — | INVESTORS BANCORP INC NEW | 223,600 | $2.987M | 0.0% | — | — | COM | 46146L101 |
| CX | CEMEX SAB DE CV | 316,472 | $2.981M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | INTERPUBLIC GROUP COS INC | 121,100 | $2.979M | 0.0% | — | — | COM | 460690100 |
| — | ITERIS INC | 477,932 | $2.973M | 0.0% | — | — | COM | 46564T107 |
| VCYT | VERACYTE INC | 356,800 | $2.972M | 0.0% | — | — | COM | 92337F107 |
| — | CAPITALA FIN CORP | 227,880 | $2.965M | 0.0% | — | — | COM | 14054R106 |
| NRIM | NORTHRIM BANCORP INC | 97,368 | $2.96M | 0.0% | — | — | COM | 666762109 |
| — | GREEN BANCORP INC | 152,450 | $2.958M | 0.0% | — | — | COM | 39260X100 |
| — | SORL AUTO PTS INC | 442,329 | $2.955M | 0.0% | — | — | COM | 78461U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,400 | $2.954M | 0.0% | — | — | COM | 948626106 |
| — | ROCKET FUEL INC | 1,066,012 | $2.932M | 0.0% | — | — | COM | 773111109 |
| — | TECH DATA CORP | 29,000 | $2.929M | 0.0% | — | — | COM | 878237106 |
| QUAD | QUAD / GRAPHICS INC | 127,800 | $2.929M | 0.0% | — | — | COM CL A | 747301109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,326,587 | $2.918M | 0.0% | — | — | COM | 01167P101 |
| — | BALDWIN & LYONS INC | 119,000 | $2.916M | 0.0% | — | — | CL B | 057755209 |
| — | HARDINGE INC | 234,600 | $2.914M | 0.0% | — | — | COM | 412324303 |
| PROV | PROVIDENT FINL HLDGS INC | 151,041 | $2.908M | 0.0% | — | — | COM | 743868101 |
| — | WEST MARINE INC | 225,732 | $2.901M | 0.0% | — | — | COM | 954235107 |
| — | SCORPIO TANKERS INC | 730,000 | $2.898M | 0.0% | — | — | SHS | Y7542C106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 115,742 | $2.892M | 0.0% | — | — | COM | 420031106 |
| — | WYNDHAM WORLDWIDE CORP | 28,800 | $2.892M | 0.0% | — | — | COM | 98310W108 |
| WMK | WEIS MKTS INC | 59,225 | $2.885M | 0.0% | — | — | COM | 948849104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 105,300 | $2.88M | 0.0% | — | — | COM | 31983A103 |
| SAH | SONIC AUTOMOTIVE INC | 148,000 | $2.879M | 0.0% | — | — | CL A | 83545G102 |
| — | CALLON PETE CO DEL | 271,300 | $2.878M | 0.0% | — | — | COM | 13123X102 |
| — | TRONOX LTD | 189,850 | $2.871M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | PACIFIC CONTINENTAL CORP | 112,100 | $2.864M | 0.0% | — | — | COM | 69412V108 |
| — | LEUCADIA NATL CORP | 109,400 | $2.862M | 0.0% | — | — | COM | 527288104 |
| — | INDEPENDENCE CONTRACT DRIL I | 735,400 | $2.861M | 0.0% | — | — | COM | 453415309 |
| RYZ | RYERSON HLDG CORP | 288,236 | $2.854M | 0.0% | — | — | COM | 783754104 |
| — | ATWOOD OCEANICS INC | 350,000 | $2.853M | 0.0% | — | — | COM | 050095108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 280,436 | $2.846M | 0.0% | — | — | COM | 958892101 |
| MOD | MODINE MFG CO | 171,800 | $2.843M | 0.0% | — | — | COM | 607828100 |
| PKG | PACKAGING CORP AMER | 25,500 | $2.84M | 0.0% | — | — | COM | 695156109 |
| HCI | HCI GROUP INC | 60,400 | $2.838M | 0.0% | — | — | COM | 40416E103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.826M | 0.0% | — | — | COM | 46145F105 |
| EXTR | EXTREME NETWORKS INC | 306,000 | $2.821M | 0.0% | — | — | COM | 30226D106 |
| VRSN | VERISIGN INC | 30,300 | $2.817M | 0.0% | — | — | COM | 92343E102 |
| DAN | DANA INCORPORATED | 126,050 | $2.815M | 0.0% | — | — | COM | 235825205 |
| — | HILL ROM HLDGS INC | 35,300 | $2.81M | 0.0% | — | — | COM | 431475102 |
| — | BANK COMM HLDGS | 254,281 | $2.81M | 0.0% | — | — | COM | 06424J103 |
| — | CBL & ASSOC PPTYS INC | 332,500 | $2.803M | 0.0% | — | — | COM | 124830100 |
| NSP | INSPERITY INC | 39,450 | $2.801M | 0.0% | — | — | COM | 45778Q107 |
| UNF | UNIFIRST CORP MASS | 19,900 | $2.8M | 0.0% | — | — | COM | 904708104 |
| GDEN | GOLDEN ENTMT INC | 134,850 | $2.793M | 0.0% | — | — | COM | 381013101 |
| CFFN | CAPITOL FED FINL INC | 193,800 | $2.754M | 0.0% | — | — | COM | 14057J101 |
| — | PIER 1 IMPORTS INC | 527,100 | $2.736M | 0.0% | — | — | COM | 720279108 |
| — | SUPREME INDS INC | 166,055 | $2.732M | 0.0% | — | — | CL A | 868607102 |
| HURN | HURON CONSULTING GROUP INC | 63,100 | $2.726M | 0.0% | — | — | COM | 447462102 |
| — | FIDELITY SOUTHERN CORP NEW | 119,023 | $2.721M | 0.0% | — | — | COM | 316394105 |
| — | SIGMA DESIGNS INC | 464,000 | $2.714M | 0.0% | — | — | COM | 826565103 |
| NNBR | NN INC | 98,300 | $2.698M | 0.0% | — | — | COM | 629337106 |
| — | DEL TACO RESTAURANTS INC | 195,400 | $2.687M | 0.0% | — | — | COM | 245496104 |
| — | PACIFIC PREMIER BANCORP | 72,813 | $2.687M | 0.0% | — | — | COM | 69478X105 |
| — | MERITOR INC | 161,650 | $2.685M | 0.0% | — | — | COM | 59001K100 |
| — | CLIFFS NAT RES INC | 387,900 | $2.684M | 0.0% | — | — | COM | 18683K101 |
| — | CALATLANTIC GROUP INC | 75,900 | $2.683M | 0.0% | — | — | COM | 128195104 |
| PEBO | PEOPLES BANCORP INC | 83,200 | $2.673M | 0.0% | — | — | COM | 709789101 |
| TSBK | TIMBERLAND BANCORP INC | 105,418 | $2.664M | 0.0% | — | — | COM | 887098101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,800 | $2.662M | 0.0% | — | — | COM | 136069101 |
| — | CAESARS ENTMT CORP | 221,600 | $2.659M | 0.0% | — | — | COM | 127686103 |
| — | AVX CORP NEW | 162,050 | $2.648M | 0.0% | — | — | COM | 002444107 |
| HURC | HURCO COMPANIES INC | 76,106 | $2.645M | 0.0% | — | — | COM | 447324104 |
| TBI | TRUEBLUE INC | 99,200 | $2.629M | 0.0% | — | — | COM | 89785X101 |
| BP | BP PLC | 75,400 | $2.613M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | SEACOR HOLDINGS INC | 76,100 | $2.61M | 0.0% | — | — | COM | 811904101 |
| — | BOFI HLDG INC | 110,000 | $2.609M | 0.0% | — | — | COM | 05566U108 |
| — | BARRICK GOLD CORP | 162,400 | $2.584M | 0.0% | — | — | COM | 067901108 |
| — | ROSETTA STONE INC | 239,592 | $2.583M | 0.0% | — | — | COM | 777780107 |
| BOOT | BOOT BARN HLDGS INC | 364,800 | $2.583M | 0.0% | — | — | COM | 099406100 |
| SSP | SCRIPPS E W CO OHIO | 145,000 | $2.582M | 0.0% | — | — | CL A NEW | 811054402 |
| — | REGIS CORP MINN | 251,400 | $2.582M | 0.0% | — | — | COM | 758932107 |
| LPG | DORIAN LPG LTD | 314,954 | $2.576M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | HC2 HLDGS INC | 437,329 | $2.571M | 0.0% | — | — | COM | 404139107 |
| AP | AMPCO-PITTSBURGH CORP | 172,451 | $2.544M | 0.0% | — | — | COM | 032037103 |
| — | NUVECTRA CORP | 191,500 | $2.543M | 0.0% | — | — | COM | 67075N108 |
| HMC | HONDA MOTOR LTD | 92,500 | $2.534M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | TAILORED BRANDS INC | 227,100 | $2.534M | 0.0% | — | — | COM | 87403A107 |
| SCVL | SHOE CARNIVAL INC | 121,100 | $2.529M | 0.0% | — | — | COM | 824889109 |
| OSG | AMBAC FINL GROUP INC | 145,500 | $2.524M | 0.0% | — | — | COM NEW | 023139884 |
| — | EXTERRAN CORP | 94,050 | $2.511M | 0.0% | — | — | COM | 30227H106 |
| — | SPARTAN MTRS INC | 283,600 | $2.51M | 0.0% | — | — | COM | 846819100 |
| — | MARLIN BUSINESS SVCS CORP | 99,805 | $2.51M | 0.0% | — | — | COM | 571157106 |
| — | ENGILITY HLDGS INC NEW | 88,350 | $2.509M | 0.0% | — | — | COM | 29286C107 |
| BANR | BANNER CORP | 44,300 | $2.503M | 0.0% | — | — | COM NEW | 06652V208 |
| — | SHILOH INDS INC | 212,893 | $2.499M | 0.0% | — | — | COM | 824543102 |
| — | MBT FINL CORP | 257,068 | $2.494M | 0.0% | — | — | COM | 578877102 |
| — | SEAGATE TECHNOLOGY PLC | 64,300 | $2.492M | 0.0% | — | — | SHS | G7945M107 |
| — | ADAMS RES & ENERGY INC | 60,614 | $2.49M | 0.0% | — | — | COM NEW | 006351308 |
| — | AMERICAN NATL BANKSHARES INC | 67,306 | $2.487M | 0.0% | — | — | COM | 027745108 |
| VSEC | VSE CORP | 55,260 | $2.486M | 0.0% | — | — | COM | 918284100 |
| — | MCBC HLDGS INC | 126,800 | $2.479M | 0.0% | — | — | COM | 55276F107 |
| — | INTRAWEST RESORTS HLDGS INC | 104,300 | $2.476M | 0.0% | — | — | COM | 46090K109 |
| FFIC | FLUSHING FINL CORP | 87,597 | $2.469M | 0.0% | — | — | COM | 343873105 |
| GIFI | GULF ISLAND FABRICATION INC | 212,503 | $2.465M | 0.0% | — | — | COM | 402307102 |
| — | DISCOVERY COMMUNICATNS NEW | 95,400 | $2.464M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ENSTAR GROUP LIMITED | 12,400 | $2.463M | 0.0% | — | — | SHS | G3075P101 |
| UTMD | UTAH MED PRODS INC | 34,000 | $2.462M | 0.0% | — | — | COM | 917488108 |
| — | PHH CORP | 178,350 | $2.456M | 0.0% | — | — | COM NEW | 693320202 |
| AGM | FEDERAL AGRIC MTG CORP | 37,200 | $2.407M | 0.0% | — | — | CL C | 313148306 |
| — | HEIDRICK & STRUGGLES INTL IN | 110,440 | $2.402M | 0.0% | — | — | COM | 422819102 |
| — | VOXX INTL CORP | 291,164 | $2.388M | 0.0% | — | — | CL A | 91829F104 |
| CVSA | ADTALEM GLOBAL ED INC | 62,700 | $2.379M | 0.0% | — | — | COM | 00737L103 |
| — | GUESS INC | 186,100 | $2.378M | 0.0% | — | — | COM | 401617105 |
| — | EMC INS GROUP INC | 85,575 | $2.377M | 0.0% | — | — | COM | 268664109 |
| — | KCAP FINL INC | 672,600 | $2.374M | 0.0% | — | — | COM | 48668E101 |
| FISI | FINANCIAL INSTNS INC | 79,600 | $2.372M | 0.0% | — | — | COM | 317585404 |
| — | THIRD PT REINS LTD | 170,500 | $2.37M | 0.0% | — | — | COM | G8827U100 |
| — | GAIN CAP HLDGS INC | 380,205 | $2.369M | 0.0% | — | — | COM | 36268W100 |
| PII | POLARIS INDS INC | 25,600 | $2.361M | 0.0% | — | — | COM | 731068102 |
| — | EP ENERGY CORP | 640,000 | $2.342M | 0.0% | — | — | CL A | 268785102 |
| SMP | STANDARD MTR PRODS INC | 44,700 | $2.334M | 0.0% | — | — | COM | 853666105 |
| KELYA | KELLY SVCS INC | 103,900 | $2.333M | 0.0% | — | — | CL A | 488152208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 160,800 | $2.332M | 0.0% | — | — | SHS | G8766E109 |
| CDE | COEUR MNG INC | 271,500 | $2.329M | 0.0% | — | — | COM NEW | 192108504 |
| ANF | ABERCROMBIE & FITCH CO | 187,000 | $2.326M | 0.0% | — | — | CL A | 002896207 |
| — | SPECTRUM BRANDS HLDGS INC | 18,600 | $2.326M | 0.0% | — | — | COM | 84763R101 |
| CAC | CAMDEN NATL CORP | 54,079 | $2.321M | 0.0% | — | — | COM | 133034108 |
| — | NEW MEDIA INVT GROUP INC | 171,900 | $2.317M | 0.0% | — | — | COM | 64704V106 |
| RBCAA | REPUBLIC BANCORP KY | 64,342 | $2.297M | 0.0% | — | — | CL A | 760281204 |
| — | PREMIER FINL BANCORP INC | 111,126 | $2.29M | 0.0% | — | — | COM | 74050M105 |
| — | HALLMARK FINL SVCS INC EC | 203,168 | $2.29M | 0.0% | — | — | COM NEW | 40624Q203 |
| SALM | SALEM MEDIA GROUP INC | 322,552 | $2.29M | 0.0% | — | — | CL A | 794093104 |
| MHO | M/I HOMES INC | 80,000 | $2.284M | 0.0% | — | — | COM | 55305B101 |
| GOLD | A MARK PRECIOUS METALS INC | 138,600 | $2.279M | 0.0% | — | — | COM | 00181T107 |
| CPF | CENTRAL PAC FINL CORP | 72,100 | $2.269M | 0.0% | — | — | COM NEW | 154760409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 198,200 | $2.246M | 0.0% | — | — | COM | 44045A102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 101,150 | $2.241M | 0.0% | — | — | COM | 155685100 |
| — | FREDS INC | 242,050 | $2.234M | 0.0% | — | — | CL A | 356108100 |
| — | CHICOS FAS INC | 236,000 | $2.223M | 0.0% | — | — | COM | 168615102 |
| — | FINISH LINE INC | 156,600 | $2.219M | 0.0% | — | — | CL A | 317923100 |
| BANC | BANC OF CALIFORNIA INC | 103,000 | $2.215M | 0.0% | — | — | COM | 05990K106 |
| — | BRIDGEPOINT ED INC | 150,000 | $2.214M | 0.0% | — | — | COM | 10807M105 |
| ATNI | ATN INTL INC | 32,300 | $2.211M | 0.0% | — | — | COM | 00215F107 |
| BELFB | BEL FUSE INC | 89,407 | $2.208M | 0.0% | — | — | CL B | 077347300 |
| CHMG | CHEMUNG FINL CORP | 53,898 | $2.203M | 0.0% | — | — | COM | 164024101 |
| DGICA | DONEGAL GROUP INC | 138,100 | $2.196M | 0.0% | — | — | CL A | 257701201 |
| STBA | S & T BANCORP INC | 61,195 | $2.194M | 0.0% | — | — | COM | 783859101 |
| EML | EASTERN CO | 72,805 | $2.188M | 0.0% | — | — | COM | 276317104 |
| CTBI | COMMUNITY TR BANCORP INC | 50,000 | $2.188M | 0.0% | — | — | COM | 204149108 |
| — | ALLETE INC | 30,500 | $2.186M | 0.0% | — | — | COM NEW | 018522300 |
| — | SI FINL GROUP INC MD | 135,576 | $2.183M | 0.0% | — | — | COM | 78425V104 |
| CLW | CLEARWATER PAPER CORP | 46,682 | $2.182M | 0.0% | — | — | COM | 18538R103 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,143 | $2.181M | 0.0% | — | — | CL B | 862578101 |
| SENEA | SENECA FOODS CORP NEW | 70,250 | $2.181M | 0.0% | — | — | CL A | 817070501 |
| ITRI | ITRON INC | 32,000 | $2.168M | 0.0% | — | — | COM | 465741106 |
| NWE | NORTHWESTERN CORP | 35,500 | $2.166M | 0.0% | — | — | COM NEW | 668074305 |
| — | MUTUALFIRST FINL INC | 60,666 | $2.166M | 0.0% | — | — | COM | 62845B104 |
| — | COOPER TIRE & RUBR CO | 59,600 | $2.152M | 0.0% | — | — | COM | 216831107 |
| — | CONTANGO OIL & GAS COMPANY | 319,700 | $2.123M | 0.0% | — | — | COM NEW | 21075N204 |
| — | XENITH BANKSHARES INC NEW | 67,697 | $2.103M | 0.0% | — | — | COM NEW | 984102202 |
| ANGO | ANGIODYNAMICS INC | 129,700 | $2.102M | 0.0% | — | — | COM | 03475V101 |
| — | TEEKAY CORPORATION | 315,000 | $2.101M | 0.0% | — | — | COM | Y8564W103 |
| — | KEMET CORP | 163,921 | $2.098M | 0.0% | — | — | COM NEW | 488360207 |
| NC | NACCO INDS INC | 29,545 | $2.093M | 0.0% | — | — | CL A | 629579103 |
| AXTI | AXT INC | 329,206 | $2.09M | 0.0% | — | — | COM | 00246W103 |
| DLAPQ | DELTA APPAREL INC | 94,188 | $2.089M | 0.0% | — | — | COM | 247368103 |
| — | INDEPENDENT BK GROUP INC | 35,037 | $2.085M | 0.0% | — | — | COM | 45384B106 |
| — | TOWN SPORTS INTL HLDGS INC | 441,971 | $2.077M | 0.0% | — | — | COM | 89214A102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 293,700 | $2.076M | 0.0% | — | — | COM | 230770109 |
| — | CM FIN INC | 207,500 | $2.075M | 0.0% | — | — | COM | 12574Q103 |
| — | CODORUS VY BANCORP INC | 72,295 | $2.053M | 0.0% | — | — | COM | 192025104 |
| — | PRGX GLOBAL INC | 313,316 | $2.037M | 0.0% | — | — | COM NEW | 69357C503 |
| CRMT | AMERICAS CAR MART INC | 52,100 | $2.027M | 0.0% | — | — | COM | 03062T105 |
| — | ESSA BANCORP INC | 137,200 | $2.02M | 0.0% | — | — | COM | 29667D104 |
| — | YUME INC | 427,726 | $2.01M | 0.0% | — | — | COM | 98872B104 |
| DHT | DHT HOLDINGS INC | 483,522 | $2.007M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | DIGITALGLOBE INC | 59,600 | $1.985M | 0.0% | — | — | COM NEW | 25389M877 |
| KE | KIMBALL ELECTRONICS INC | 109,800 | $1.982M | 0.0% | — | — | COM | 49428J109 |
| — | PC-TEL INC | 279,200 | $1.977M | 0.0% | — | — | COM | 69325Q105 |
| EPM | EVOLUTION PETROLEUM CORP | 244,123 | $1.977M | 0.0% | — | — | COM | 30049A107 |
| AFIIQ | ARMSTRONG FLOORING INC | 110,000 | $1.977M | 0.0% | — | — | COM | 04238R106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 462,400 | $1.965M | 0.0% | — | — | COM | 64121N109 |
| — | TWO RIV BANCORP | 105,488 | $1.961M | 0.0% | — | — | COM | 90207C105 |
| GCO | GENESCO INC | 57,200 | $1.939M | 0.0% | — | — | COM | 371532102 |
| — | LANNET INC | 95,000 | $1.938M | 0.0% | — | — | COM | 516012101 |
| — | FIRST FINANCIAL NORTHWEST IN | 119,982 | $1.935M | 0.0% | — | — | COM | 32022K102 |
| TWI | TITAN INTL INC ILL | 161,000 | $1.934M | 0.0% | — | — | COM | 88830M102 |
| — | FEDERATED NATL HLDG CO | 120,900 | $1.934M | 0.0% | — | — | COM | 31422T101 |
| — | NORTHEAST BANCORP | 95,000 | $1.933M | 0.0% | — | — | COM NEW | 663904209 |
| — | LYON WILLIAM HOMES | 79,897 | $1.929M | 0.0% | — | — | CL A NEW | 552074700 |
| — | BARNES & NOBLE INC | 253,500 | $1.927M | 0.0% | — | — | COM | 067774109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 88,900 | $1.921M | 0.0% | — | — | COM | 218683100 |
| FF | FUTUREFUEL CORPORATION | 127,300 | $1.921M | 0.0% | — | — | COM | 36116M106 |
| RDNT | RADNET INC | 247,800 | $1.92M | 0.0% | — | — | COM | 750491102 |
| — | STARTEK INC | 156,000 | $1.909M | 0.0% | — | — | COM | 85569C107 |
| — | ATLANTIC CAP BANCSHARES INC | 99,850 | $1.897M | 0.0% | — | — | COM | 048269203 |
| — | CALITHERA BIOSCIENCES INC | 127,600 | $1.895M | 0.0% | — | — | COM | 13089P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 74,500 | $1.894M | 0.0% | — | — | COM | 199333105 |
| EHTH | EHEALTH INC | 100,000 | $1.88M | 0.0% | — | — | COM | 28238P109 |
| — | CENTURY BANCORP INC MASS | 29,500 | $1.876M | 0.0% | — | — | CL A NON VTG | 156432106 |
| OFG | OFG BANCORP | 187,200 | $1.872M | 0.0% | — | — | COM | 67103X102 |
| CNOB | CONNECTONE BANCORP INC NEW | 83,000 | $1.872M | 0.0% | — | — | COM | 20786W107 |
| — | EROS INTL PLC | 163,050 | $1.867M | 0.0% | — | — | SHS NEW | G3788M114 |
| — | APPROACH RESOURCES INC | 550,500 | $1.855M | 0.0% | — | — | COM | 03834A103 |
| RMAX | RE MAX HLDGS INC | 33,068 | $1.853M | 0.0% | — | — | CL A | 75524W108 |
| HOFT | HOOKER FURNITURE CORP | 44,827 | $1.845M | 0.0% | — | — | COM | 439038100 |
| ASC | ARDMORE SHIPPING CORP | 223,688 | $1.823M | 0.0% | — | — | COM | Y0207T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 192,326 | $1.808M | 0.0% | — | — | COM | 630402105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 419,550 | $1.804M | 0.0% | — | — | COM | 390607109 |
| HBIO | HARVARD BIOSCIENCE INC | 706,217 | $1.801M | 0.0% | — | — | COM | 416906105 |
| — | FIRST SOUTH BANCORP INC VA | 108,773 | $1.799M | 0.0% | — | — | COM | 33646W100 |
| — | GANNETT CO INC | 205,000 | $1.788M | 0.0% | — | — | COM | 36473H104 |
| — | SUPERVALU INC | 543,000 | $1.786M | 0.0% | — | — | COM | 868536103 |
| ACIC | UNITED INS HLDGS CORP | 113,400 | $1.784M | 0.0% | — | — | COM | 910710102 |
| MOV | MOVADO GROUP INC | 70,600 | $1.783M | 0.0% | — | — | COM | 624580106 |
| EME | EMCOR GROUP INC | 27,000 | $1.765M | 0.0% | — | — | COM | 29084Q100 |
| — | HALYARD HEALTH INC | 44,800 | $1.76M | 0.0% | — | — | COM | 40650V100 |
| — | FIRST BANCSHARES INC MS | 63,309 | $1.747M | 0.0% | — | — | COM | 318916103 |
| ITIC | INVESTORS TITLE CO | 8,992 | $1.739M | 0.0% | — | — | COM | 461804106 |
| — | RED LION HOTELS CORP | 236,600 | $1.739M | 0.0% | — | — | COM | 756764106 |
| — | PINNACLE ENTMT INC NEW | 87,810 | $1.735M | 0.0% | — | — | COM | 72348Y105 |
| — | ZOGENIX INC | 119,351 | $1.731M | 0.0% | — | — | COM NEW | 98978L204 |
| — | SANCHEZ ENERGY CORP | 240,900 | $1.73M | 0.0% | — | — | COM | 79970Y105 |
| CUBI | CUSTOMERS BANCORP INC | 61,000 | $1.725M | 0.0% | — | — | COM | 23204G100 |
| — | HAYNES INTERNATIONAL INC | 47,400 | $1.721M | 0.0% | — | — | COM NEW | 420877201 |
| — | PARKER DRILLING CO | 1,259,680 | $1.701M | 0.0% | — | — | COM | 701081101 |
| — | CLOUD PEAK ENERGY INC | 480,700 | $1.697M | 0.0% | — | — | COM | 18911Q102 |
| FSTR | FOSTER L B CO | 79,000 | $1.695M | 0.0% | — | — | COM | 350060109 |
| — | DSW INC | 95,000 | $1.682M | 0.0% | — | — | CL A | 23334L102 |
| RCKY | ROCKY BRANDS INC | 125,061 | $1.682M | 0.0% | — | — | COM | 774515100 |
| — | ERA GROUP INC | 177,350 | $1.678M | 0.0% | — | — | COM | 26885G109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 72,408 | $1.671M | 0.0% | — | — | COM | 319390100 |
| — | CHINA XD PLASTICS CO LTD | 353,700 | $1.662M | 0.0% | — | — | COM | 16948F107 |
| ENVA | ENOVA INTL INC | 111,707 | $1.659M | 0.0% | — | — | COM | 29357K103 |
| BZH | BEAZER HOMES USA INC | 120,450 | $1.653M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | HD SUPPLY HLDGS INC | 53,600 | $1.642M | 0.0% | — | — | COM | 40416M105 |
| — | AV HOMES INC | 81,900 | $1.642M | 0.0% | — | — | COM | 00234P102 |
| — | ACCESS NATL CORP | 61,697 | $1.636M | 0.0% | — | — | COM | 004337101 |
| — | ESSENDANT INC | 110,200 | $1.634M | 0.0% | — | — | COM | 296689102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 48,160 | $1.632M | 0.0% | — | — | COM | 598511103 |
| — | CASTLE BRANDS INC | 943,787 | $1.623M | 0.0% | — | — | COM | 148435100 |
| — | GENERAL FIN CORP DEL | 315,021 | $1.622M | 0.0% | — | — | COM | 369822101 |
| — | ASCENT CAP GROUP INC | 105,600 | $1.622M | 0.0% | — | — | COM SER A | 043632108 |
| RVSB | RIVERVIEW BANCORP INC | 244,184 | $1.621M | 0.0% | — | — | COM | 769397100 |
| TG | TREDEGAR CORP | 105,600 | $1.61M | 0.0% | — | — | COM | 894650100 |
| UNM | UNUM GROUP | 34,500 | $1.609M | 0.0% | — | — | COM | 91529Y106 |
| — | CEMPRA INC | 349,000 | $1.605M | 0.0% | — | — | COM | 15130J109 |
| POWL | POWELL INDS INC | 50,000 | $1.6M | 0.0% | — | — | COM | 739128106 |
| SBFG | SB FINL GROUP INC | 94,174 | $1.6M | 0.0% | — | — | COM | 78408D105 |
| — | CUBIC CORP | 34,500 | $1.597M | 0.0% | — | — | COM | 229669106 |
| NPK | NATIONAL PRESTO INDS INC | 14,455 | $1.597M | 0.0% | — | — | COM | 637215104 |
| — | IXYS CORP | 96,500 | $1.587M | 0.0% | — | — | COM | 46600W106 |
| ROCK | GIBRALTAR INDS INC | 44,456 | $1.585M | 0.0% | — | — | COM | 374689107 |
| — | UNIVERSAL STAINLESS & ALLOY | 81,086 | $1.581M | 0.0% | — | — | COM | 913837100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 83,857 | $1.581M | 0.0% | — | — | COM | 130222102 |
| — | INDEPENDENCE HLDG CO NEW | 77,243 | $1.58M | 0.0% | — | — | COM NEW | 453440307 |
| — | CRAFT BREW ALLIANCE INC | 93,240 | $1.571M | 0.0% | — | — | COM | 224122101 |
| FNLC | FIRST BANCORP INC ME | 58,010 | $1.57M | 0.0% | — | — | COM | 31866P102 |
| SMHI | SEACOR MARINE HLDGS INC | 76,511 | $1.558M | 0.0% | — | — | COM | 78413P101 |
| BOOM | DMC GLOBAL INC | 118,900 | $1.558M | 0.0% | — | — | COM | 23291C103 |
| — | WILLBROS GROUP INC DEL | 626,609 | $1.548M | 0.0% | — | — | COM | 969203108 |
| AER | AERCAP HOLDINGS NV | 33,100 | $1.537M | 0.0% | — | — | SHS | N00985106 |
| MTUS | TIMKENSTEEL CORP | 100,000 | $1.537M | 0.0% | — | — | COM | 887399103 |
| EZPW | EZCORP INC | 198,269 | $1.527M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | TRINSEO S A | 22,200 | $1.525M | 0.0% | — | — | SHS | L9340P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 94,468 | $1.521M | 0.0% | — | — | COM | 245077102 |
| — | GRAN TIERRA ENERGY INC | 674,800 | $1.512M | 0.0% | — | — | COM | 38500T101 |
| — | CARE COM INC | 100,000 | $1.51M | 0.0% | — | — | COM | 141633107 |
| — | HILL INTERNATIONAL INC | 286,551 | $1.49M | 0.0% | — | — | COM | 431466101 |
| FLXS | FLEXSTEEL INDS INC | 27,500 | $1.488M | 0.0% | — | — | COM | 339382103 |
| SNFCA | SECURITY NATL FINL CORP | 232,007 | $1.485M | 0.0% | — | — | CL A NEW | 814785309 |
| INBK | FIRST INTERNET BANCORP | 52,900 | $1.484M | 0.0% | — | — | COM | 320557101 |
| ULBI | ULTRALIFE CORP | 206,000 | $1.483M | 0.0% | — | — | COM | 903899102 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,000 | $1.481M | 0.0% | — | — | COM | 747619104 |
| ZUMZ | ZUMIEZ INC | 119,900 | $1.481M | 0.0% | — | — | COM | 989817101 |
| WRLD | WORLD ACCEP CORP DEL | 19,700 | $1.476M | 0.0% | — | — | COM | 981419104 |
| — | SPX FLOW INC | 40,000 | $1.475M | 0.0% | — | — | COM | 78469X107 |
| CDXS | CODEXIS INC | 270,700 | $1.475M | 0.0% | — | — | COM | 192005106 |
| ELMD | ELECTROMED INC | 265,838 | $1.47M | 0.0% | — | — | COM | 285409108 |
| CFFI | C & F FINL CORP | 31,152 | $1.461M | 0.0% | — | — | COM | 12466Q104 |
| GENC | GENCOR INDS INC | 90,200 | $1.461M | 0.0% | — | — | COM | 368678108 |
| — | SUSSEX BANCORP | 59,000 | $1.46M | 0.0% | — | — | COM | 869245100 |
| — | CINCINNATI BELL INC NEW | 74,600 | $1.458M | 0.0% | — | — | COM NEW | 171871502 |
| — | GLOBALSCAPE INC | 275,100 | $1.455M | 0.0% | — | — | COM | 37940G109 |
| KINS | KINGSTONE COS INC | 95,000 | $1.454M | 0.0% | — | — | COM | 496719105 |
| ORRF | ORRSTOWN FINL SVCS INC | 63,500 | $1.451M | 0.0% | — | — | COM | 687380105 |
| MBWM | MERCANTILE BANK CORP | 46,100 | $1.451M | 0.0% | — | — | COM | 587376104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 145,700 | $1.451M | 0.0% | — | — | COM | 203668108 |
| ASPN | ASPEN AEROGELS INC | 324,630 | $1.445M | 0.0% | — | — | COM | 04523Y105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 43,076 | $1.444M | 0.0% | — | — | COM | 597742105 |
| GSIT | GSI TECHNOLOGY | 182,967 | $1.438M | 0.0% | — | — | COM | 36241U106 |
| — | RESOLUTE ENERGY CORP | 48,300 | $1.438M | 0.0% | — | — | COM NEW | 76116A306 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 60,500 | $1.431M | 0.0% | — | — | COM | 02913V103 |
| — | J ALEXANDERS HLDGS INC | 116,500 | $1.427M | 0.0% | — | — | COM | 46609J106 |
| — | AMERICAN RIVER BANKSHARES | 98,044 | $1.423M | 0.0% | — | — | COM | 029326105 |
| LINC | LINCOLN EDL SVCS CORP | 457,269 | $1.418M | 0.0% | — | — | COM | 533535100 |
| — | MITCHAM INDS INC | 355,800 | $1.416M | 0.0% | — | — | COM | 606501104 |
| — | GULF RESOURCES INC | 890,850 | $1.416M | 0.0% | — | — | COM PAR $0.0005 | 40251W309 |
| — | EVANS BANCORP INC | 35,451 | $1.416M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | CORIUM INTL INC | 189,600 | $1.414M | 0.0% | — | — | COM | 21887L107 |
| — | ENERNOC INC | 182,500 | $1.414M | 0.0% | — | — | COM | 292764107 |
| — | SRC ENERGY INC | 210,000 | $1.413M | 0.0% | — | — | COM | 78470V108 |
| — | AMERICAN RAILCAR INDS INC | 36,900 | $1.413M | 0.0% | — | — | COM | 02916P103 |
| SB | SAFE BULKERS INC | 617,100 | $1.413M | 0.0% | — | — | COM | Y7388L103 |
| — | CONSOLIDATED TOMOKA LD CO | 24,749 | $1.409M | 0.0% | — | — | COM | 210226106 |
| — | BIOSCRIP INC | 516,238 | $1.402M | 0.0% | — | — | COM | 09069N108 |
| RDI | READING INTERNATIONAL INC | 86,709 | $1.399M | 0.0% | — | — | CL A | 755408101 |
| QCRH | QCR HOLDINGS INC | 29,450 | $1.396M | 0.0% | — | — | COM | 74727A104 |
| — | AMAG PHARMACEUTICALS INC | 75,500 | $1.389M | 0.0% | — | — | COM | 00163U106 |
| — | STATE NATL COS INC | 75,500 | $1.388M | 0.0% | — | — | COM | 85711T305 |
| ODC | OIL DRI CORP AMER | 33,000 | $1.386M | 0.0% | — | — | COM | 677864100 |
| MLP | MAUI LD & PINEAPPLE INC | 67,917 | $1.379M | 0.0% | — | — | COM | 577345101 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,129 | $1.377M | 0.0% | — | — | COM | 909907107 |
| OPY | OPPENHEIMER HLDGS INC | 83,262 | $1.366M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | DELTA NAT GAS INC | 44,700 | $1.362M | 0.0% | — | — | COM | 247748106 |
| LNTH | LANTHEUS HLDGS INC | 77,100 | $1.361M | 0.0% | — | — | COM | 516544103 |
| — | TERRITORIAL BANCORP INC | 43,100 | $1.344M | 0.0% | — | — | COM | 88145X108 |
| — | LUBYS INC | 477,200 | $1.341M | 0.0% | — | — | COM | 549282101 |
| — | INTELSAT S A | 437,800 | $1.34M | 0.0% | — | — | COM | L5140P101 |
| — | REIS INC | 62,800 | $1.335M | 0.0% | — | — | COM | 75936P105 |
| AMSF | AMERISAFE INC | 23,300 | $1.327M | 0.0% | — | — | COM | 03071H100 |
| — | ENTEGRA FINL CORP | 58,000 | $1.32M | 0.0% | — | — | COM | 29363J108 |
| — | PIONEER ENERGY SVCS CORP | 642,000 | $1.316M | 0.0% | — | — | COM | 723664108 |
| — | TESSCO TECHNOLOGIES INC | 97,900 | $1.302M | 0.0% | — | — | COM | 872386107 |
| — | PEAK RESORTS INC | 317,200 | $1.301M | 0.0% | — | — | COM | 70469L100 |
| — | CONSTELLIUM NV | 188,500 | $1.301M | 0.0% | — | — | CL A | N22035104 |
| — | TREMOR VIDEO INC | 520,200 | $1.295M | 0.0% | — | — | COM | 89484Q100 |
| HTB | HOMETRUST BANCSHARES INC | 52,961 | $1.292M | 0.0% | — | — | COM | 437872104 |
| — | KMG CHEMICALS INC | 26,550 | $1.292M | 0.0% | — | — | COM | 482564101 |
| — | ELECTRO SCIENTIFIC INDS | 156,700 | $1.291M | 0.0% | — | — | COM | 285229100 |
| PEBK | PEOPLES BANCORP N C INC | 40,803 | $1.289M | 0.0% | — | — | COM | 710577107 |
| — | FIRST LONG IS CORP | 45,000 | $1.287M | 0.0% | — | — | COM | 320734106 |
| — | BLACK DIAMOND INC | 193,419 | $1.286M | 0.0% | — | — | COM | 09202G101 |
| CBFV | CB FINL SVCS INC | 49,200 | $1.284M | 0.0% | — | — | COM | 12479G101 |
| — | BIGLARI HLDGS INC | 3,200 | $1.279M | 0.0% | — | — | COM | 08986R101 |
| ACNT | SYNALLOY CP DEL | 112,600 | $1.278M | 0.0% | — | — | COM | 871565107 |
| — | TRIUMPH GROUP INC NEW | 40,000 | $1.264M | 0.0% | — | — | COM | 896818101 |
| — | MINERVA NEUROSCIENCES INC | 141,000 | $1.248M | 0.0% | — | — | COM | 603380106 |
| — | SOHU COM INC | 27,500 | $1.239M | 0.0% | — | — | COM | 83408W103 |
| REI | RING ENERGY INC | 95,258 | $1.238M | 0.0% | — | — | COM | 76680V108 |
| — | CARA THERAPEUTICS INC | 80,000 | $1.231M | 0.0% | — | — | COM | 140755109 |
| — | BARNES & NOBLE ED INC | 115,384 | $1.227M | 0.0% | — | — | COM | 06777U101 |
| CECO | CECO ENVIRONMENTAL CORP | 133,022 | $1.221M | 0.0% | — | — | COM | 125141101 |
| — | SPARTON CORP | 55,300 | $1.216M | 0.0% | — | — | COM | 847235108 |
| — | BRIGHTCOVE INC | 195,400 | $1.211M | 0.0% | — | — | COM | 10921T101 |
| — | HANDY & HARMAN LTD | 38,450 | $1.207M | 0.0% | — | — | COM | 410315105 |
| BCBP | BCB BANCORP INC | 78,862 | $1.207M | 0.0% | — | — | COM | 055298103 |
| NWPX | NORTHWEST PIPE CO | 74,195 | $1.206M | 0.0% | — | — | COM | 667746101 |
| — | H & E EQUIPMENT SERVICES INC | 59,100 | $1.206M | 0.0% | — | — | COM | 404030108 |
| CDZI | CADIZ INC | 88,450 | $1.194M | 0.0% | — | — | COM NEW | 127537207 |
| SGA | SAGA COMMUNICATIONS INC | 26,004 | $1.19M | 0.0% | — | — | CL A NEW | 786598300 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 43,650 | $1.188M | 0.0% | — | — | COM | 019330109 |
| — | DIGIRAD CORP | 293,094 | $1.187M | 0.0% | — | — | COM | 253827109 |
| LAKE | LAKELAND INDS INC | 81,557 | $1.183M | 0.0% | — | — | COM | 511795106 |
| INFU | INFUSYSTEM HLDGS INC | 656,176 | $1.181M | 0.0% | — | — | COM | 45685K102 |
| LQDT | LIQUIDITY SERVICES INC | 185,800 | $1.18M | 0.0% | — | — | COM | 53635B107 |
| — | EXA CORP | 85,199 | $1.176M | 0.0% | — | — | COM | 300614500 |
| — | LEE ENTERPRISES INC | 614,900 | $1.168M | 0.0% | — | — | COM | 523768109 |
| MYRG | MYR GROUP INC DEL | 37,300 | $1.157M | 0.0% | — | — | COM | 55405W104 |
| — | TEEKAY TANKERS LTD | 614,810 | $1.156M | 0.0% | — | — | CL A | Y8565N102 |
| SMBC | SOUTHERN MO BANCORP INC | 35,700 | $1.152M | 0.0% | — | — | COM | 843380106 |
| — | PERFORMANT FINL CORP | 551,200 | $1.152M | 0.0% | — | — | COM | 71377E105 |
| — | KAMAN CORP | 23,100 | $1.152M | 0.0% | — | — | COM | 483548103 |
| — | COMPUTER TASK GROUP INC | 205,562 | $1.149M | 0.0% | — | — | COM | 205477102 |
| UPLD | UPLAND SOFTWARE INC | 52,250 | $1.149M | 0.0% | — | — | COM | 91544A109 |
| — | LEGACY TEX FINL GROUP INC | 30,000 | $1.144M | 0.0% | — | — | COM | 52471Y106 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.138M | 0.0% | — | — | COM | 86881A100 |
| — | DENBURY RES INC | 742,500 | $1.136M | 0.0% | — | — | COM NEW | 247916208 |
| — | RADISYS CORP | 301,500 | $1.134M | 0.0% | — | — | COM | 750459109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,700 | $1.13M | 0.0% | — | — | COM | 293712105 |
| NPKI | NEWPARK RES INC | 153,550 | $1.129M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | ASTA FDG INC | 137,500 | $1.128M | 0.0% | — | — | COM | 046220109 |
| KVHI | KVH INDS INC | 118,267 | $1.124M | 0.0% | — | — | COM | 482738101 |
| — | COLLECTORS UNIVERSE INC | 45,160 | $1.122M | 0.0% | — | — | COM NEW | 19421R200 |
| — | IMMUNE DESIGN CORP | 115,000 | $1.121M | 0.0% | — | — | COM | 45252L103 |
| TWIN | TWIN DISC INC | 69,400 | $1.12M | 0.0% | — | — | COM | 901476101 |
| MRCC | MONROE CAP CORP | 73,463 | $1.119M | 0.0% | — | — | COM | 610335101 |
| STRS | STRATUS PPTYS INC | 37,950 | $1.116M | 0.0% | — | — | COM NEW | 863167201 |
| RCMT | RCM TECHNOLOGIES INC | 220,710 | $1.115M | 0.0% | — | — | COM NEW | 749360400 |
| INTT | INTEST CORP | 165,000 | $1.106M | 0.0% | — | — | COM | 461147100 |
| BHB | BAR HBR BANKSHARES | 35,807 | $1.104M | 0.0% | — | — | COM | 066849100 |
| — | PHARMERICA CORP | 42,050 | $1.104M | 0.0% | — | — | COM | 71714F104 |
| HNRG | HALLADOR ENERGY COMPANY | 141,600 | $1.1M | 0.0% | — | — | COM | 40609P105 |
| — | HOPFED BANCORP INC | 74,588 | $1.097M | 0.0% | — | — | COM | 439734104 |
| — | ZIX CORP | 192,682 | $1.096M | 0.0% | — | — | COM | 98974P100 |
| TZOO | TRAVELZOO | 99,600 | $1.091M | 0.0% | — | — | COM NEW | 89421Q205 |
| ISTR | INVESTAR HLDG CORP | 47,424 | $1.086M | 0.0% | — | — | COM | 46134L105 |
| — | SYNACOR INC | 295,800 | $1.08M | 0.0% | — | — | COM | 871561106 |
| FOSL | FOSSIL GROUP INC | 104,200 | $1.078M | 0.0% | — | — | COM | 34988V106 |
| — | SEASPINE HLDGS CORP | 93,600 | $1.078M | 0.0% | — | — | COM | 81255T108 |
| — | JUNIPER PHARMACEUTICALS INC | 212,700 | $1.074M | 0.0% | — | — | COM | 48203L107 |
| — | RUBY TUESDAY INC | 534,100 | $1.074M | 0.0% | — | — | COM | 781182100 |
| — | INTERNAP CORP | 292,500 | $1.073M | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| HBNC | HORIZON BANCORP IND | 40,720 | $1.073M | 0.0% | — | — | COM | 440407104 |
| — | FOGO DE CHAO INC | 77,000 | $1.07M | 0.0% | — | — | COM | 344177100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 106,810 | $1.068M | 0.0% | — | — | COM NEW | 638842302 |
| — | NAVIOS MARITIME ACQUIS CORP | 725,000 | $1.066M | 0.0% | — | — | SHS | Y62159101 |
| — | RIGHTSIDE GROUP LTD | 100,056 | $1.063M | 0.0% | — | — | COM | 76658B100 |
| — | LIBERTY TAX INC | 82,000 | $1.062M | 0.0% | — | — | CL A | 53128T102 |
| — | EMCORE CORP | 99,002 | $1.054M | 0.0% | — | — | COM NEW | 290846203 |
| YORW | YORK WTR CO | 30,214 | $1.053M | 0.0% | — | — | COM | 987184108 |
| DGII | DIGI INTL INC | 103,650 | $1.052M | 0.0% | — | — | COM | 253798102 |
| — | FTD COS INC | 52,540 | $1.051M | 0.0% | — | — | COM | 30281V108 |
| — | EDGEWATER TECHNOLOGY INC | 153,622 | $1.049M | 0.0% | — | — | COM | 280358102 |
| — | EXACTECH INC | 35,000 | $1.043M | 0.0% | — | — | COM | 30064E109 |
| WSFS | WSFS FINL CORP | 23,000 | $1.043M | 0.0% | — | — | COM | 929328102 |
| — | LEAF GROUP LTD | 133,705 | $1.043M | 0.0% | — | — | COM | 52177G102 |
| MPB | MID PENN BANCORP INC | 37,848 | $1.039M | 0.0% | — | — | COM | 59540G107 |
| — | ICONIX BRAND GROUP INC | 150,000 | $1.037M | 0.0% | — | — | COM | 451055107 |
| — | GUIDANCE SOFTWARE INC | 156,054 | $1.032M | 0.0% | — | — | COM | 401692108 |
| CNTY | CENTURY CASINOS INC | 139,100 | $1.025M | 0.0% | — | — | COM | 156492100 |
| — | AVEO PHARMACEUTICALS INC | 460,964 | $1.023M | 0.0% | — | — | COM | 053588109 |
| — | CLEARSIDE BIOMEDICAL INC | 112,100 | $1.021M | 0.0% | — | — | COM | 185063104 |
| — | CYBEROPTICS CORP | 49,250 | $1.017M | 0.0% | — | — | COM | 232517102 |
| — | AROTECH CORP | 286,063 | $1.016M | 0.0% | — | — | COM NEW | 042682203 |
| TACT | TRANSACT TECHNOLOGIES INC | 119,288 | $1.014M | 0.0% | — | — | COM | 892918103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 773,900 | $1.014M | 0.0% | — | — | COM | 171046105 |
| — | BLACK BOX CORP DEL | 117,539 | $1.005M | 0.0% | — | — | COM | 091826107 |
| — | MARIN SOFTWARE INC | 770,200 | $1.001M | 0.0% | — | — | COM | 56804T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,000 | $1M | 0.0% | — | — | COM | 87357P100 |
| — | MALVERN BANCORP INC | 41,600 | $996K | 0.0% | — | — | COM | 561409103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 253,758 | $995K | 0.0% | — | — | COM | 239360100 |
| KTCC | KEY TRONIC CORP | 139,933 | $991K | 0.0% | — | — | COM | 493144109 |
| — | CONCURRENT COMPUTER CORP NEW | 146,602 | $988K | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | CASCADIAN THERAPEUTICS INC | 265,215 | $985K | 0.0% | — | — | COM NEW | 14740B606 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,200 | $984K | 0.0% | — | — | COM | 680277100 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,450 | $983K | 0.0% | — | — | COM | 90385V107 |
| — | ENCORE WIRE CORP | 23,000 | $982K | 0.0% | — | — | COM | 292562105 |
| MTEX | MANNATECH INC | 61,509 | $978K | 0.0% | — | — | COM NEW | 563771203 |
| OIS | OIL STS INTL INC | 36,000 | $977K | 0.0% | — | — | COM | 678026105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50,398 | $975K | 0.0% | — | — | COM | 946760105 |
| — | ARATANA THERAPEUTICS INC | 134,783 | $974K | 0.0% | — | — | COM | 03874P101 |
| — | LIMELIGHT NETWORKS INC | 336,237 | $972K | 0.0% | — | — | COM | 53261M104 |
| SGC | SUPERIOR UNIFORM GP INC | 43,457 | $971K | 0.0% | — | — | COM | 868358102 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,000 | $970K | 0.0% | — | — | COM | 268603107 |
| DIT | AMCON DISTRG CO | 9,200 | $968K | 0.0% | — | — | COM NEW | 02341Q205 |
| PAR | PAR TECHNOLOGY CORP | 113,342 | $967K | 0.0% | — | — | COM | 698884103 |
| — | HMN FINL INC | 53,800 | $966K | 0.0% | — | — | COM | 40424G108 |
| — | GAMING PARTNERS INTL CORP | 80,167 | $961K | 0.0% | — | — | COM | 36467A107 |
| PKOH | PARK OHIO HLDGS CORP | 25,000 | $953K | 0.0% | — | — | COM | 700666100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 68,100 | $952K | 0.0% | — | — | COM | 174903104 |
| — | ENVIROSTAR INC | 35,150 | $951K | 0.0% | — | — | COM | 29414M100 |
| TLF | TANDY LEATHER FACTORY INC | 106,600 | $949K | 0.0% | — | — | COM | 87538X105 |
| LWAY | LIFEWAY FOODS INC | 101,552 | $949K | 0.0% | — | — | COM | 531914109 |
| — | 1ST CONSTITUTION BANCORP | 53,383 | $948K | 0.0% | — | — | COM | 31986N102 |
| RILY | B RILEY FINL INC | 50,797 | $942K | 0.0% | — | — | COM | 05580M108 |
| AVD | AMERICAN VANGUARD CORP | 54,600 | $942K | 0.0% | — | — | COM | 030371108 |
| — | UNITED CMNTY BANCORP IND | 48,000 | $941K | 0.0% | — | — | COM | 90984R101 |
| — | SUMMIT FINANCIAL GROUP INC | 42,615 | $938K | 0.0% | — | — | COM | 86606G101 |
| — | CIVEO CORP CDA | 446,000 | $937K | 0.0% | — | — | COM | 17878Y108 |
| OVBC | OHIO VY BANC CORP | 25,900 | $934K | 0.0% | — | — | COM | 677719106 |
| CRK | COMSTOCK RES INC | 132,100 | $934K | 0.0% | — | — | COM | 205768302 |
| — | CORINDUS VASCULAR ROBOTICS I | 500,483 | $931K | 0.0% | — | — | COM | 218730109 |
| — | TABULA RASA HEALTHCARE INC | 61,800 | $930K | 0.0% | — | — | COM | 873379101 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $927K | 0.0% | — | — | COM | 67576A100 |
| — | RELM WIRELESS CORP | 243,744 | $926K | 0.0% | — | — | COM | 759525108 |
| — | ASB BANCORP INC N C | 21,000 | $923K | 0.0% | — | — | COM | 00213T109 |
| — | INTEVAC INC | 83,183 | $923K | 0.0% | — | — | COM | 461148108 |
| IMPM | IMPAC MTG HLDGS INC | 60,600 | $917K | 0.0% | — | — | COM NEW | 45254P508 |
| — | JAKKS PAC INC | 227,900 | $912K | 0.0% | — | — | COM | 47012E106 |
| AGYS | AGILYSYS INC | 89,900 | $910K | 0.0% | — | — | COM | 00847J105 |
| CIA | CITIZENS INC | 123,240 | $910K | 0.0% | — | — | CL A | 174740100 |
| — | PENNS WOODS BANCORP INC | 22,000 | $906K | 0.0% | — | — | COM | 708430103 |
| UNTY | UNITY BANCORP INC | 52,650 | $906K | 0.0% | — | — | COM | 913290102 |
| — | BALLANTYNE STRONG INC | 134,920 | $904K | 0.0% | — | — | COM | 058516105 |
| — | KADMON HLDGS INC | 230,000 | $895K | 0.0% | — | — | COM | 48283N106 |
| — | USA TECHNOLOGIES INC | 171,900 | $894K | 0.0% | — | — | COM NO PAR | 90328S500 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 350,988 | $888K | 0.0% | — | — | COM | 63245Q105 |
| MLR | MILLER INDS INC TENN | 35,600 | $885K | 0.0% | — | — | COM NEW | 600551204 |
| — | C D I CORP | 151,000 | $883K | 0.0% | — | — | COM | 125071100 |
| — | SANDY SPRING BANCORP INC | 21,700 | $882K | 0.0% | — | — | COM | 800363103 |
| — | PICO HLDGS INC | 50,300 | $880K | 0.0% | — | — | COM NEW | 693366205 |
| — | HOUSTON WIRE & CABLE CO | 166,239 | $873K | 0.0% | — | — | COM | 44244K109 |
| — | VERSO CORP | 185,000 | $868K | 0.0% | — | — | CL A | 92531L207 |
| CIVB | CIVISTA BANCSHARES INC | 41,521 | $867K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NICHOLAS FINANCIAL INC | 93,600 | $864K | 0.0% | — | — | COM NEW | 65373J209 |
| TBHC | KIRKLANDS INC | 83,900 | $862K | 0.0% | — | — | COM | 497498105 |
| — | BARRETT BILL CORP | 280,500 | $861K | 0.0% | — | — | COM | 06846N104 |
| KURA | KURA ONCOLOGY INC | 92,450 | $860K | 0.0% | — | — | COM | 50127T109 |
| — | HERITAGE CRYSTAL CLEAN INC | 54,100 | $860K | 0.0% | — | — | COM | 42726M106 |
| — | NEW YORK & CO INC | 622,829 | $860K | 0.0% | — | — | COM | 649295102 |
| — | CONNS INC | 45,000 | $860K | 0.0% | — | — | COM | 208242107 |
| — | STARRETT L S CO | 98,746 | $849K | 0.0% | — | — | CL A | 855668109 |
| GNE | GENIE ENERGY LTD | 111,167 | $847K | 0.0% | — | — | CL B | 372284208 |
| — | CAPSTAR FINL HLDGS INC | 47,500 | $843K | 0.0% | — | — | COM | 14070T102 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,200 | $836K | 0.0% | — | — | CL A | 043113208 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 91,075 | $834K | 0.0% | — | — | COM | 00770C101 |
| — | NAVIOS MARITIME HOLDINGS INC | 608,700 | $834K | 0.0% | — | — | COM | Y62196103 |
| STRT | STRATTEC SEC CORP | 23,500 | $832K | 0.0% | — | — | COM | 863111100 |
| — | ZYNERBA PHARMACEUTICALS INC | 49,000 | $832K | 0.0% | — | — | COM | 98986X109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,677 | $830K | 0.0% | — | — | CL A | 828359109 |
| — | GASTAR EXPL INC NEW | 896,538 | $830K | 0.0% | — | — | COM | 36729W202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100,000 | $827K | 0.0% | — | — | COM | 63888U108 |
| LXU | LSB INDS INC | 80,000 | $826K | 0.0% | — | — | COM | 502160104 |
| TRS | TRIMAS CORP | 39,500 | $824K | 0.0% | — | — | COM NEW | 896215209 |
| GHM | GRAHAM CORP | 41,900 | $824K | 0.0% | — | — | COM | 384556106 |
| III | INFORMATION SERVICES GROUP I | 197,500 | $812K | 0.0% | — | — | COM | 45675Y104 |
| — | MIDSOUTH BANCORP INC | 68,900 | $810K | 0.0% | — | — | COM | 598039105 |
| FATE | FATE THERAPEUTICS INC | 250,000 | $810K | 0.0% | — | — | COM | 31189P102 |
| — | GAS NAT INC | 62,700 | $809K | 0.0% | — | — | COM | 367204104 |
| — | SPARK ENERGY INC | 43,000 | $808K | 0.0% | — | — | CL A COM | 846511103 |
| — | ARLINGTON ASSET INVT CORP | 59,000 | $807K | 0.0% | — | — | CL A NEW | 041356205 |
| — | VERITEX HLDGS INC | 30,600 | $806K | 0.0% | — | — | COM | 923451108 |
| FPI | FARMLAND PARTNERS INC | 90,000 | $805K | 0.0% | — | — | COM | 31154R109 |
| — | AAC HLDGS INC | 116,000 | $804K | 0.0% | — | — | COM | 000307108 |
| — | AK STL HLDG CORP | 122,200 | $803K | 0.0% | — | — | COM | 001547108 |
| UEC | URANIUM ENERGY CORP | 502,300 | $799K | 0.0% | — | — | COM | 916896103 |
| QNST | QUINSTREET INC | 191,547 | $799K | 0.0% | — | — | COM | 74874Q100 |
| — | SELECT COMFORT CORP | 22,500 | $799K | 0.0% | — | — | COM | 81616X103 |
| FUNC | FIRST UTD CORP | 53,393 | $798K | 0.0% | — | — | COM | 33741H107 |
| — | AMBER RD INC | 92,800 | $795K | 0.0% | — | — | COM | 02318Y108 |
| — | SYSTEMAX INC | 42,200 | $793K | 0.0% | — | — | COM | 871851101 |
| NBTB | NBT BANCORP INC | 21,434 | $792K | 0.0% | — | — | COM | 628778102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 57,163 | $791K | 0.0% | — | — | COM | 37364X109 |
| — | GENOCEA BIOSCIENCES INC | 151,000 | $788K | 0.0% | — | — | COM | 372427104 |
| — | PENDRELL CORP | 108,900 | $787K | 0.0% | — | — | CL A NEW | 70686R302 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 21,215 | $786K | 0.0% | — | — | COM | 842873101 |
| — | NOODLES & CO | 200,200 | $781K | 0.0% | — | — | COM CL A | 65540B105 |
| — | INTREPID POTASH INC | 345,000 | $780K | 0.0% | — | — | COM | 46121Y102 |
| — | AUXILIO INC | 171,000 | $780K | 0.0% | — | — | COM NEW | 05334N204 |
| ASRV | AMERISERV FINL INC | 187,671 | $779K | 0.0% | — | — | COM | 03074A102 |
| NATH | NATHANS FAMOUS INC NEW | 12,350 | $778K | 0.0% | — | — | COM | 632347100 |
| — | TIVITY HEALTH INC | 19,500 | $777K | 0.0% | — | — | COM | 88870R102 |
| — | VIVUS INC | 637,200 | $777K | 0.0% | — | — | COM | 928551100 |
| TFIN | TRIUMPH BANCORP INC | 31,600 | $776K | 0.0% | — | — | COM | 89679E300 |
| — | VOLT INFORMATION SCIENCES IN | 195,969 | $774K | 0.0% | — | — | COM | 928703107 |
| APT | ALPHA PRO TECH LTD | 262,443 | $774K | 0.0% | — | — | COM | 020772109 |
| SRI | STONERIDGE INC | 50,000 | $771K | 0.0% | — | — | COM | 86183P102 |
| WOR | WORTHINGTON INDS INC | 15,300 | $768K | 0.0% | — | — | COM | 981811102 |
| WTI | W & T OFFSHORE INC | 391,000 | $766K | 0.0% | — | — | COM | 92922P106 |
| GAIA | GAIA INC NEW | 68,200 | $764K | 0.0% | — | — | CL A | 36269P104 |
| — | CONATUS PHARMACEUTICALS INC | 132,500 | $763K | 0.0% | — | — | COM | 20600T108 |
| — | KEY TECHNOLOGY INC | 55,400 | $762K | 0.0% | — | — | COM | 493143101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,000 | $759K | 0.0% | — | — | COM NEW | 205826209 |
| — | EVINE LIVE INC | 758,986 | $759K | 0.0% | — | — | CL A | 300487105 |
| IWC | ISHARES TR | 8,525 | $758K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | U.S. AUTO PARTS NETWORK INC | 234,351 | $757K | 0.0% | — | — | COM | 90343C100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 172,054 | $757K | 0.0% | — | — | COM | 45769N105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 290,000 | $754K | 0.0% | — | — | COM | 25532M105 |
| — | ONCOCYTE CORPORATION | 145,000 | $754K | 0.0% | — | — | COM | 68235C107 |
| PAMT | P A M TRANSN SVCS INC | 39,662 | $752K | 0.0% | — | — | COM | 693149106 |
| — | ARC DOCUMENT SOLUTIONS INC | 180,000 | $749K | 0.0% | — | — | COM | 00191G103 |
| RAIL | FREIGHTCAR AMER INC | 43,081 | $749K | 0.0% | — | — | COM | 357023100 |
| — | GLYCOMIMETICS INC | 66,764 | $745K | 0.0% | — | — | COM | 38000Q102 |
| FN | FABRINET | 17,400 | $742K | 0.0% | — | — | SHS | G3323L100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 29,700 | $741K | 0.0% | — | — | COM | 492854104 |
| — | DURECT CORP | 474,000 | $739K | 0.0% | — | — | COM | 266605104 |
| DSGR | LAWSON PRODS INC | 33,300 | $738K | 0.0% | — | — | COM | 520776105 |
| — | PACIFIC MERCANTILE BANCORP | 83,319 | $733K | 0.0% | — | — | COM | 694552100 |
| — | GSE SYS INC | 248,325 | $733K | 0.0% | — | — | COM | 36227K106 |
| FSBW | FS BANCORP INC | 16,400 | $732K | 0.0% | — | — | COM | 30263Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,950 | $731K | 0.0% | — | — | COM | 868459108 |
| — | EARTHSTONE ENERGY INC | 72,602 | $727K | 0.0% | — | — | CL A | 27032D304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,100 | $725K | 0.0% | — | — | COM | 458118106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,000 | $720K | 0.0% | — | — | COM | 29251M106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 54,136 | $720K | 0.0% | — | — | COM PAR | 018606301 |
| HRTG | HERITAGE INS HLDGS INC | 55,000 | $716K | 0.0% | — | — | COM | 42727J102 |
| RELL | RICHARDSON ELECTRS LTD | 118,211 | $706K | 0.0% | — | — | COM | 763165107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,500 | $705K | 0.0% | — | — | COM | 87164F105 |
| — | AQUINOX PHARMACEUTICALS INC | 50,000 | $704K | 0.0% | — | — | COM | 03842B101 |
| BWFG | BANKWELL FINL GROUP INC | 22,400 | $700K | 0.0% | — | — | COM | 06654A103 |
| UFI | UNIFI INC | 22,700 | $699K | 0.0% | — | — | COM NEW | 904677200 |
| — | VITAMIN SHOPPE INC | 60,000 | $699K | 0.0% | — | — | COM | 92849E101 |
| — | JAMBA INC | 89,442 | $697K | 0.0% | — | — | COM NEW | 47023A309 |
| — | A H BELO CORP | 126,104 | $694K | 0.0% | — | — | COM CL A | 001282102 |
| — | CAMBREX CORP | 11,500 | $687K | 0.0% | — | — | COM | 132011107 |
| — | ACELRX PHARMACEUTICALS INC | 319,150 | $686K | 0.0% | — | — | COM | 00444T100 |
| MASI | MASIMO CORP | 7,500 | $684K | 0.0% | — | — | COM | 574795100 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,600 | $684K | 0.0% | — | — | COM | 421906108 |
| — | REALNETWORKS INC | 157,800 | $683K | 0.0% | — | — | COM NEW | 75605L708 |
| — | CONFORMIS INC | 159,200 | $683K | 0.0% | — | — | COM | 20717E101 |
| — | PRA HEALTH SCIENCES INC | 9,100 | $683K | 0.0% | — | — | COM | 69354M108 |
| BBW | BUILD A BEAR WORKSHOP | 65,200 | $681K | 0.0% | — | — | COM | 120076104 |
| VLGEA | VILLAGE SUPER MKT INC | 26,209 | $679K | 0.0% | — | — | CL A NEW | 927107409 |
| LYTS | LSI INDS INC | 75,000 | $679K | 0.0% | — | — | COM | 50216C108 |
| — | ION GEOPHYSICAL CORP | 156,205 | $679K | 0.0% | — | — | COM NEW | 462044207 |
| TPHS | TRINITY PL HLDGS INC | 95,100 | $676K | 0.0% | — | — | COM | 89656D101 |
| ALCO | ALICO INC | 21,600 | $676K | 0.0% | — | — | COM | 016230104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,900 | $675K | 0.0% | — | — | COM | 29089Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,150 | $675K | 0.0% | — | — | COM | 238337109 |
| TNET | TRINET GROUP INC | 20,500 | $671K | 0.0% | — | — | COM | 896288107 |
| TRMK | TRUSTMARK CORP | 20,800 | $669K | 0.0% | — | — | COM | 898402102 |
| — | HEALTHSOUTH CORP | 13,800 | $668K | 0.0% | — | — | COM NEW | 421924309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,600 | $668K | 0.0% | — | — | REG SHS | L0175J104 |
| — | SELECT BANCORP INC NEW | 54,676 | $668K | 0.0% | — | — | COM | 81617L108 |
| IRIX | IRIDEX CORP | 67,100 | $664K | 0.0% | — | — | COM | 462684101 |
| — | MCCLATCHY CO | 70,980 | $663K | 0.0% | — | — | CL A NEW | 579489303 |
| — | PANHANDLE OIL AND GAS INC | 28,594 | $661K | 0.0% | — | — | CL A | 698477106 |
| — | CONTROL4 CORP | 33,600 | $659K | 0.0% | — | — | COM | 21240D107 |
| — | BRISTOW GROUP INC | 85,500 | $654K | 0.0% | — | — | COM | 110394103 |
| CIZN | CITIZENS HLDG CO MISS | 25,170 | $654K | 0.0% | — | — | COM | 174715102 |
| MNOV | MEDICINOVA INC | 124,082 | $653K | 0.0% | — | — | COM NEW | 58468P206 |
| CEVA | CEVA INC | 14,350 | $652K | 0.0% | — | — | COM | 157210105 |
| — | BG STAFFING INC | 37,500 | $652K | 0.0% | — | — | COM | 05544A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 115,500 | $651K | 0.0% | — | — | COM | 42330P107 |
| IBP | INSTALLED BLDG PRODS INC | 12,300 | $651K | 0.0% | — | — | COM | 45780R101 |
| EDUC | EDUCATIONAL DEV CORP | 61,400 | $651K | 0.0% | — | — | COM | 281479105 |
| — | SEACHANGE INTL INC | 244,300 | $650K | 0.0% | — | — | COM | 811699107 |
| BYD | BOYD GAMING CORP | 26,100 | $648K | 0.0% | — | — | COM | 103304101 |
| — | INVENTURE FOODS INC | 150,213 | $647K | 0.0% | — | — | COM | 461212102 |
| FC | FRANKLIN COVEY CO | 33,484 | $646K | 0.0% | — | — | COM | 353469109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 242,516 | $645K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | I D SYSTEMS INC | 105,000 | $644K | 0.0% | — | — | COM | 449489103 |
| — | 1347 PPTY INS HLDGS INC | 80,200 | $642K | 0.0% | — | — | COM | 68244P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,425 | $637K | 0.0% | — | — | COM NEW | 054540208 |
| — | SENSEONICS HLDGS INC | 353,400 | $636K | 0.0% | — | — | COM | 81727U105 |
| — | JMP GROUP LLC | 116,451 | $636K | 0.0% | — | — | COM | 46629U107 |
| — | BEASLEY BROADCAST GROUP INC | 64,725 | $634K | 0.0% | — | — | CL A | 074014101 |
| MMS | MAXIMUS INC | 10,100 | $633K | 0.0% | — | — | COM | 577933104 |
| — | ATLANTIC COAST FINL CORP | 79,150 | $632K | 0.0% | — | — | COM | 048426100 |
| — | ANCHOR BANCORP WA | 25,000 | $631K | 0.0% | — | — | COM | 032838104 |
| — | COMMUNITY FINL CORP MD | 16,390 | $631K | 0.0% | — | — | COM | 20368X101 |
| — | ARQULE INC | 508,093 | $630K | 0.0% | — | — | COM | 04269E107 |
| AZTA | BROOKS AUTOMATION INC | 29,000 | $629K | 0.0% | — | — | COM | 114340102 |
| FICO | FAIR ISAAC CORP | 4,500 | $627K | 0.0% | — | — | COM | 303250104 |
| — | CHINA GREEN AGRICULTURE INC | 490,700 | $618K | 0.0% | — | — | COM | 16943W105 |
| — | COUNTY BANCORP INC | 25,737 | $618K | 0.0% | — | — | COM | 221907108 |
| — | TILE SHOP HLDGS INC | 29,900 | $617K | 0.0% | — | — | COM | 88677Q109 |
| — | NATIONAL COMM CORP | 15,550 | $615K | 0.0% | — | — | COM | 63546L102 |
| — | ZAFGEN INC | 174,785 | $614K | 0.0% | — | — | COM | 98885E103 |
| INOD | INNODATA INC | 350,155 | $613K | 0.0% | — | — | COM NEW | 457642205 |
| CORT | CORCEPT THERAPEUTICS INC | 51,700 | $610K | 0.0% | — | — | COM | 218352102 |
| ESCA | ESCALADE INC | 46,380 | $608K | 0.0% | — | — | COM | 296056104 |
| — | CELLULAR BIOMEDICINE GROUP I | 69,100 | $605K | 0.0% | — | — | COM NEW | 15117P102 |
| — | SHUTTERFLY INC | 12,700 | $603K | 0.0% | — | — | COM | 82568P304 |
| — | ELDORADO RESORTS INC | 30,000 | $600K | 0.0% | — | — | COM | 28470R102 |
| GMED | GLOBUS MED INC | 18,000 | $597K | 0.0% | — | — | CL A | 379577208 |
| — | CHEMBIO DIAGNOSTICS INC | 98,300 | $595K | 0.0% | — | — | COM NEW | 163572209 |
| — | GMS INC | 21,000 | $590K | 0.0% | — | — | COM | 36251C103 |
| — | CONCERT PHARMACEUTICALS INC | 42,100 | $587K | 0.0% | — | — | COM | 206022105 |
| OOMA | OOMA INC | 72,700 | $582K | 0.0% | — | — | COM | 683416101 |
| — | PERCEPTRON INC | 80,000 | $582K | 0.0% | — | — | COM | 71361F100 |
| LAB | FLUIDIGM CORP DEL | 143,572 | $580K | 0.0% | — | — | COM | 34385P108 |
| — | COMMUNICATIONS SYS INC | 133,800 | $579K | 0.0% | — | — | COM | 203900105 |
| TR | TOOTSIE ROLL INDS INC | 16,583 | $578K | 0.0% | — | — | COM | 890516107 |
| — | NEWSTAR FINANCIAL INC | 55,000 | $578K | 0.0% | — | — | COM | 65251F105 |
| — | SCICLONE PHARMACEUTICALS INC | 52,400 | $576K | 0.0% | — | — | COM | 80862K104 |
| — | WESCO AIRCRAFT HLDGS INC | 53,000 | $575K | 0.0% | — | — | COM | 950814103 |
| — | VOCERA COMMUNICATIONS INC | 21,650 | $572K | 0.0% | — | — | COM | 92857F107 |
| — | GRIFFIN INL RLTY INC | 18,205 | $571K | 0.0% | — | — | COM | 398231100 |
| — | TETRAPHASE PHARMACEUTICALS I | 79,800 | $569K | 0.0% | — | — | COM | 88165N105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 71,100 | $569K | 0.0% | — | — | COM | 714167103 |
| — | CAPITAL BK FINL CORP | 14,900 | $568K | 0.0% | — | — | CL A COM | 139794101 |
| DXLG | DESTINATION XL GROUP INC | 241,822 | $568K | 0.0% | — | — | COM | 25065K104 |
| — | CHINA AUTOMOTIVE SYS INC | 116,700 | $565K | 0.0% | — | — | COM | 16936R105 |
| SM | SM ENERGY CO | 34,000 | $562K | 0.0% | — | — | COM | 78454L100 |
| WEYS | WEYCO GROUP INC | 20,100 | $560K | 0.0% | — | — | COM | 962149100 |
| — | EIGER BIOPHARMACEUTICALS INC | 70,000 | $553K | 0.0% | — | — | COM | 28249U105 |
| RGNX | REGENXBIO INC | 27,852 | $550K | 0.0% | — | — | COM | 75901B107 |
| CSPI | CSP INC | 51,100 | $549K | 0.0% | — | — | COM | 126389105 |
| CLNE | CLEAN ENERGY FUELS CORP | 215,000 | $546K | 0.0% | — | — | COM | 184499101 |
| — | WEBMD HEALTH CORP | 9,300 | $545K | 0.0% | — | — | COM | 94770V102 |
| — | COMMUNITY BANKERS TR CORP | 66,050 | $545K | 0.0% | — | — | COM | 203612106 |
| — | PHI INC | 55,750 | $544K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | INVUITY INC | 75,000 | $544K | 0.0% | — | — | COM NEW | 46187J205 |
| GORO | GOLD RESOURCE CORP | 133,000 | $543K | 0.0% | — | — | COM | 38068T105 |
| LCII | LCI INDS | 5,300 | $543K | 0.0% | — | — | COM | 50189K103 |
| AVNW | AVIAT NETWORKS INC | 31,199 | $543K | 0.0% | — | — | COM NEW | 05366Y201 |
| — | ALIMERA SCIENCES INC | 389,825 | $542K | 0.0% | — | — | COM | 016259103 |
| HWBK | HAWTHORN BANCSHARES INC | 26,000 | $541K | 0.0% | — | — | COM | 420476103 |
| — | CHARTER FINL CORP MD | 30,000 | $540K | 0.0% | — | — | COM | 16122W108 |
| — | EXPRESS INC | 80,000 | $540K | 0.0% | — | — | COM | 30219E103 |
| LARK | LANDMARK BANCORP INC | 17,513 | $539K | 0.0% | — | — | COM | 51504L107 |
| — | LAKE SHORE BANCORP INC | 33,850 | $538K | 0.0% | — | — | COM | 510700107 |
| MG | MISTRAS GROUP INC | 24,400 | $536K | 0.0% | — | — | COM | 60649T107 |
| — | PZENA INVESTMENT MGMT INC | 52,800 | $536K | 0.0% | — | — | CLASS A | 74731Q103 |
| PLPC | PREFORMED LINE PRODS CO | 11,447 | $531K | 0.0% | — | — | COM | 740444104 |
| — | TRECORA RES | 47,200 | $531K | 0.0% | — | — | COM | 894648104 |
| PKBK | PARKE BANCORP INC | 23,615 | $529K | 0.0% | — | — | COM | 700885106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 45,000 | $529K | 0.0% | — | — | COM | 05614L100 |
| — | MISONIX INC | 54,800 | $529K | 0.0% | — | — | COM | 604871103 |
| — | CIMPRESS N V | 5,600 | $529K | 0.0% | — | — | SHS EURO | N20146101 |
| — | BSQUARE CORP | 94,500 | $529K | 0.0% | — | — | COM NEW | 11776U300 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 148,054 | $526K | 0.0% | — | — | COM SER A | 04624N107 |
| DAIO | DATA I O CORP | 65,600 | $522K | 0.0% | — | — | COM | 237690102 |
| KODK | EASTMAN KODAK CO | 57,200 | $521K | 0.0% | — | — | COM NEW | 277461406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,600 | $521K | 0.0% | — | — | COM | 269796108 |
| — | CENVEO INC | 85,337 | $520K | 0.0% | — | — | COM NEW | 15670S402 |
| AXR | AMREP CORP NEW | 76,600 | $519K | 0.0% | — | — | COM | 032159105 |
| — | BIOAMBER INC | 201,700 | $518K | 0.0% | — | — | COM | 09072Q106 |
| CVR | CHICAGO RIVET & MACH CO | 13,900 | $509K | 0.0% | — | — | COM | 168088102 |
| NHI | NATIONAL HEALTH INVS INC | 6,400 | $507K | 0.0% | — | — | COM | 63633D104 |
| — | VERASTEM INC | 231,500 | $505K | 0.0% | — | — | COM | 92337C104 |
| — | ENDOCYTE INC | 334,800 | $502K | 0.0% | — | — | COM | 29269A102 |
| DXYN | DIXIE GROUP INC | 110,600 | $498K | 0.0% | — | — | CL A | 255519100 |
| — | MAXWELL TECHNOLOGIES INC | 83,200 | $498K | 0.0% | — | — | COM | 577767106 |
| — | REALPAGE INC | 13,850 | $498K | 0.0% | — | — | COM | 75606N109 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $497K | 0.0% | — | — | COM | 816212104 |
| — | CHEMOCENTRYX INC | 52,396 | $490K | 0.0% | — | — | COM | 16383L106 |
| — | TRIBUNE MEDIA CO | 12,000 | $489K | 0.0% | — | — | CL A | 896047503 |
| ZNOG | ZION OIL & GAS INC | 142,385 | $488K | 0.0% | — | — | COM | 989696109 |
| FEIM | FREQUENCY ELECTRS INC | 51,000 | $487K | 0.0% | — | — | COM | 358010106 |
| HNI | HNI CORP | 12,200 | $486K | 0.0% | — | — | COM | 404251100 |
| ASYS | AMTECH SYS INC | 57,500 | $485K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | DONNELLEY R R & SONS CO | 38,500 | $483K | 0.0% | — | — | COM | 257867200 |
| — | CASTLIGHT HEALTH INC | 115,500 | $479K | 0.0% | — | — | CL B | 14862Q100 |
| — | NORTHERN OIL & GAS INC NEV | 340,600 | $477K | 0.0% | — | — | COM | 665531109 |
| PZZA | PAPA JOHNS INTL INC | 6,600 | $474K | 0.0% | — | — | COM | 698813102 |
| — | APPLIED GENETIC TECHNOL CORP | 92,400 | $471K | 0.0% | — | — | COM | 03820J100 |
| — | TELETECH HOLDINGS INC | 11,500 | $469K | 0.0% | — | — | COM | 879939106 |
| TIPT | TIPTREE INC | 66,550 | $469K | 0.0% | — | — | CL A | 88822Q103 |
| — | EVERI HLDGS INC | 64,350 | $468K | 0.0% | — | — | COM | 30034T103 |
| — | EGALET CORP | 195,850 | $464K | 0.0% | — | — | COM | 28226B104 |
| — | COBALT INTL ENERGY INC | 186,700 | $461K | 0.0% | — | — | COM NEW | 19075F304 |
| LTRX | LANTRONIX INC | 188,476 | $460K | 0.0% | — | — | COM NEW | 516548203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 183,900 | $460K | 0.0% | — | — | COM | 00773U108 |
| — | INTERSECTIONS INC | 97,800 | $460K | 0.0% | — | — | COM | 460981301 |
| — | COVISINT CORP | 187,200 | $459K | 0.0% | — | — | COM | 22357R103 |
| — | CHIMERIX INC | 84,300 | $459K | 0.0% | — | — | COM | 16934W106 |
| — | AGILE THERAPEUTICS INC | 122,000 | $458K | 0.0% | — | — | COM | 00847L100 |
| — | ORCHIDS PAPER PRODS CO DEL | 35,361 | $458K | 0.0% | — | — | COM | 68572N104 |
| FACO | FIRST ACCEPTANCE CORP | 400,358 | $456K | 0.0% | — | — | COM | 318457108 |
| LGIH | LGI HOMES INC | 11,300 | $454K | 0.0% | — | — | COM | 50187T106 |
| — | WESTMORELAND COAL CO | 92,960 | $453K | 0.0% | — | — | COM | 960878106 |
| — | DEAN FOODS CO NEW | 26,600 | $452K | 0.0% | — | — | COM NEW | 242370203 |
| — | COMMUNITY WEST BANCSHARES | 43,357 | $451K | 0.0% | — | — | COM | 204157101 |
| KOP | KOPPERS HOLDINGS INC | 12,450 | $450K | 0.0% | — | — | COM | 50060P106 |
| FRD | FRIEDMAN INDS INC | 78,700 | $447K | 0.0% | — | — | COM | 358435105 |
| — | FLEXION THERAPEUTICS INC | 22,000 | $445K | 0.0% | — | — | COM | 33938J106 |
| ALOT | ASTRONOVA INC | 34,000 | $445K | 0.0% | — | — | COM | 04638F108 |
| — | GUARANTY FED BANCSHARES INC | 20,856 | $442K | 0.0% | — | — | COM | 40108P101 |
| WSBF | WATERSTONE FINL INC MD | 23,400 | $441K | 0.0% | — | — | COM | 94188P101 |
| — | MSB FINL CORP NEW | 25,000 | $439K | 0.0% | — | — | COM | 55352L101 |
| — | T2 BIOSYSTEMS INC | 135,900 | $436K | 0.0% | — | — | COM | 89853L104 |
| — | MACKINAC FINL CORP | 30,832 | $432K | 0.0% | — | — | COM | 554571109 |
| — | RIGEL PHARMACEUTICALS INC | 157,800 | $431K | 0.0% | — | — | COM NEW | 766559603 |
| — | JONES ENERGY INC | 268,369 | $429K | 0.0% | — | — | COM CL A | 48019R108 |
| — | NEVADA GOLD & CASINOS INC | 190,300 | $426K | 0.0% | — | — | COM NEW | 64126Q206 |
| — | BLUE CAP REINS HLDGS LTD | 23,300 | $426K | 0.0% | — | — | COM | G1190F107 |
| — | MATTERSIGHT CORP | 166,796 | $425K | 0.0% | — | — | COM | 577097108 |
| — | WMIH CORP | 338,900 | $424K | 0.0% | — | — | COM | 92936P100 |
| CULP | CULP INC | 13,016 | $423K | 0.0% | — | — | COM | 230215105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,982 | $420K | 0.0% | — | — | COM | 635906100 |
| FIVN | FIVE9 INC | 19,500 | $420K | 0.0% | — | — | COM | 338307101 |
| — | CAFEPRESS INC | 161,188 | $417K | 0.0% | — | — | COM | 12769A103 |
| — | WAYNE SVGS BANCSHARES INC NE | 23,800 | $416K | 0.0% | — | — | COM | 94624Q101 |
| — | HUDSON GLOBAL INC | 309,560 | $415K | 0.0% | — | — | COM | 443787106 |
| — | LONESTAR RES US INC | 95,000 | $409K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | MEDLEY MGMT INC | 62,400 | $406K | 0.0% | — | — | CL A COM | 58503T106 |
| — | VITAL THERAPIES INC | 140,000 | $406K | 0.0% | — | — | COM | 92847R104 |
| — | IEC ELECTRS CORP NEW | 112,550 | $405K | 0.0% | — | — | COM | 44949L105 |
| — | NEOS THERAPEUTICS INC | 55,100 | $402K | 0.0% | — | — | COM | 64052L106 |
| NWFL | NORWOOD FINANCIAL CORP | 9,500 | $401K | 0.0% | — | — | COM | 669549107 |
| — | INSEEGO CORP | 318,800 | $399K | 0.0% | — | — | COM | 45782B104 |
| — | PIXELWORKS INC | 86,700 | $398K | 0.0% | — | — | COM NEW | 72581M305 |
| — | ACTINIUM PHARMACEUTICALS INC | 322,300 | $393K | 0.0% | — | — | COM | 00507W107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 145,650 | $393K | 0.0% | — | — | COM NEW | 46186M209 |
| NTPIF | NAM TAI PPTY INC | 48,700 | $390K | 0.0% | — | — | SHS | G63907102 |
| VRNS | VARONIS SYS INC | 10,450 | $389K | 0.0% | — | — | COM | 922280102 |
| EVR | EVERCORE PARTNERS INC | 5,500 | $388K | 0.0% | — | — | CLASS A | 29977A105 |
| UE | URBAN EDGE PPTYS | 16,199 | $384K | 0.0% | — | — | COM | 91704F104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100,000 | $384K | 0.0% | — | — | COM | 00773J103 |
| — | BAY BANCORP INC | 50,000 | $383K | 0.0% | — | — | COM | 07203T106 |
| — | UCP INC | 34,900 | $382K | 0.0% | — | — | CL A | 90265Y106 |
| — | TUESDAY MORNING CORP | 200,000 | $380K | 0.0% | — | — | COM NEW | 899035505 |
| — | NAUTILUS INC | 19,700 | $377K | 0.0% | — | — | COM | 63910B102 |
| — | VTV THERAPEUTICS INC | 75,000 | $373K | 0.0% | — | — | CL A | 918385105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 31,600 | $373K | 0.0% | — | — | COM | 77467X101 |
| — | HIGHPOWER INTL INC | 101,945 | $372K | 0.0% | — | — | COM | 43113X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,862 | $371K | 0.0% | — | — | COM | 704699107 |
| CVU | CPI AEROSTRUCTURES INC | 39,300 | $369K | 0.0% | — | — | COM NEW | 125919308 |
| — | AMERICAN SOFTWARE INC | 35,700 | $367K | 0.0% | — | — | CL A | 029683109 |
| — | JUST ENERGY GROUP INC | 69,367 | $363K | 0.0% | — | — | COM | 48213W101 |
| — | NANOVIRICIDES INC | 268,000 | $362K | 0.0% | — | — | COM NEW | 630087203 |
| — | STEIN MART INC | 213,800 | $361K | 0.0% | — | — | COM | 858375108 |
| — | GOLDCORP INC NEW | 28,000 | $361K | 0.0% | — | — | COM | 380956409 |
| ACU | ACME UTD CORP | 12,605 | $361K | 0.0% | — | — | COM | 004816104 |
| — | EXCO RESOURCES INC | 135,000 | $358K | 0.0% | — | — | COM NEW | 269279501 |
| — | PATRIOT TRANSN HLDG INC | 20,000 | $357K | 0.0% | — | — | COM | 70338W105 |
| — | PETROQUEST ENERGY INC | 180,232 | $357K | 0.0% | — | — | COM NEW | 716748306 |
| — | ATYR PHARMA INC | 102,697 | $354K | 0.0% | — | — | COM | 002120103 |
| — | PROFESSIONAL DIVERSITY NET I | 51,475 | $354K | 0.0% | — | — | COM NEW | 74312Y202 |
| SIF | SIFCO INDS INC | 53,046 | $353K | 0.0% | — | — | COM | 826546103 |
| — | XERIUM TECHNOLOGIES INC | 48,550 | $349K | 0.0% | — | — | COM NEW | 98416J118 |
| ACTG | ACACIA RESH CORP | 85,000 | $349K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| PCH | POTLATCH CORP NEW | 7,600 | $347K | 0.0% | — | — | COM | 737630103 |
| — | NEW HOME CO INC | 30,000 | $344K | 0.0% | — | — | COM | 645370107 |
| CLFD | CLEARFIELD INC | 26,000 | $343K | 0.0% | — | — | COM | 18482P103 |
| IWO | ISHARES TR | 2,000 | $338K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | CHIASMA INC | 231,689 | $336K | 0.0% | — | — | COM | 16706W102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 649,880 | $331K | 0.0% | — | — | COM | 63937X103 |
| — | TRANS WORLD ENTMT CORP | 200,596 | $331K | 0.0% | — | — | COM | 89336Q100 |
| — | ROYAL BANCSHARES PA INC | 78,195 | $331K | 0.0% | — | — | CL A | 780081105 |
| — | DRIVE SHACK INC | 105,000 | $331K | 0.0% | — | — | COM | 262077100 |
| — | CIDARA THERAPEUTICS INC | 44,000 | $330K | 0.0% | — | — | COM | 171757107 |
| — | KIMBALL INTL INC | 19,750 | $330K | 0.0% | — | — | CL B | 494274103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,000 | $328K | 0.0% | — | — | COM | 45665G303 |
| — | BRAVO BRIO RESTAURANT GROUP | 70,894 | $326K | 0.0% | — | — | COM | 10567B109 |
| AMTX | AEMETIS INC | 243,239 | $326K | 0.0% | — | — | COM NEW | 00770K202 |
| ALRM | ALARM COM HLDGS INC | 8,600 | $324K | 0.0% | — | — | COM | 011642105 |
| ACCS | ISSUER DIRECT CORPORATION | 25,000 | $324K | 0.0% | — | — | COM NEW | 46520M204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,000 | $324K | 0.0% | — | — | COM | 04280A100 |
| VVX | VECTRUS INC | 10,000 | $323K | 0.0% | — | — | COM | 92242T101 |
| — | THESTREET INC | 389,534 | $323K | 0.0% | — | — | COM | 88368Q103 |
| — | LAYNE CHRISTENSEN CO | 36,430 | $320K | 0.0% | — | — | COM | 521050104 |
| — | BROADVISION INC | 72,749 | $320K | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | SPARK NETWORKS INC | 329,500 | $316K | 0.0% | — | — | COM | 84651P100 |
| CBAN | COLONY BANKCORP INC | 22,868 | $313K | 0.0% | — | — | COM | 19623P101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 23,450 | $305K | 0.0% | — | — | COM | 866264203 |
| META | FACEBOOK INC | 2,000 | $302K | 0.0% | — | — | CL A | 30303M102 |
| — | GLOBAL SOURCES LTD | 15,000 | $300K | 0.0% | — | — | ORD | G39300101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,400 | $300K | 0.0% | — | — | COM NEW | 652526203 |
| — | LANDAUER INC | 5,700 | $298K | 0.0% | — | — | COM | 51476K103 |
| — | DICERNA PHARMACEUTICALS INC | 93,300 | $296K | 0.0% | — | — | COM | 253031108 |
| GAMI | GAMCO INVESTORS INC | 10,000 | $296K | 0.0% | — | — | CL A COM | 361438104 |
| — | DESTINATION MATERNITY CORP | 91,155 | $295K | 0.0% | — | — | COM | 25065D100 |
| — | WIRELESS TELECOM GROUP INC | 181,300 | $290K | 0.0% | — | — | COM | 976524108 |
| RH | RH | 4,500 | $290K | 0.0% | — | — | COM | 74967X103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $289K | 0.0% | — | — | COM | 609839105 |
| BIGGQ | BIG LOTS INC | 5,900 | $285K | 0.0% | — | — | COM | 089302103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $282K | 0.0% | — | — | COM | 666807102 |
| — | ALJ REGIONAL HLDGS INC | 88,000 | $282K | 0.0% | — | — | COM | 001627108 |
| JOE | ST JOE CO | 15,000 | $281K | 0.0% | — | — | COM | 790148100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 59,500 | $278K | 0.0% | — | — | COM | 74373B109 |
| MSN | EMERSON RADIO CORP | 198,100 | $277K | 0.0% | — | — | COM NEW | 291087203 |
| MFIN | MEDALLION FINL CORP | 115,011 | $275K | 0.0% | — | — | COM | 583928106 |
| FGBI | FIRST GTY BANCSHARES INC | 10,100 | $275K | 0.0% | — | — | COM | 32043P106 |
| LIVE | LIVE VENTURES INC | 26,002 | $275K | 0.0% | — | — | COM NEW | 538142308 |
| — | INUVO INC | 268,200 | $274K | 0.0% | — | — | COM NEW | 46122W204 |
| FLL | FULL HOUSE RESORTS INC | 111,000 | $271K | 0.0% | — | — | COM | 359678109 |
| — | HISTOGENICS CORP | 150,000 | $270K | 0.0% | — | — | COM | 43358V109 |
| — | GENERAL CABLE CORP DEL NEW | 16,500 | $270K | 0.0% | — | — | COM | 369300108 |
| — | SURMODICS INC | 9,600 | $270K | 0.0% | — | — | COM | 868873100 |
| NOVT | NOVANTA INC | 7,450 | $268K | 0.0% | — | — | COM | 67000B104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,000 | $268K | 0.0% | — | — | COM | 913915104 |
| — | PATRIOT NATL INC | 123,700 | $262K | 0.0% | — | — | COM | 70338T102 |
| — | AEROCENTURY CORP | 21,000 | $260K | 0.0% | — | — | COM | 007737109 |
| — | VERSAR INC | 177,338 | $259K | 0.0% | — | — | COM | 925297103 |
| — | DOVER MOTORSPORTS INC | 123,396 | $259K | 0.0% | — | — | COM | 260174107 |
| — | NORTH ATLANTIC DRILLING LTD | 194,500 | $259K | 0.0% | — | — | COM | G6613P129 |
| — | TURTLE BEACH CORP | 367,416 | $257K | 0.0% | — | — | COM | 900450107 |
| BWEN | BROADWIND ENERGY INC | 51,075 | $257K | 0.0% | — | — | COM NEW | 11161T207 |
| — | LUMINEX CORP DEL | 12,100 | $256K | 0.0% | — | — | COM | 55027E102 |
| — | ALTIMMUNE INC | 79,327 | $254K | 0.0% | — | — | COM | 02155H101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 302,588 | $253K | 0.0% | — | — | COM | 74365A101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 147,400 | $252K | 0.0% | — | — | SHS NEW | L7257P114 |
| EGY | VAALCO ENERGY INC | 268,800 | $251K | 0.0% | — | — | COM NEW | 91851C201 |
| — | AEROHIVE NETWORKS INC | 50,000 | $250K | 0.0% | — | — | COM | 007786106 |
| — | OBALON THERAPEUTICS INC | 25,000 | $248K | 0.0% | — | — | COM | 67424L100 |
| RIG | TRANSOCEAN LTD | 30,000 | $247K | 0.0% | — | — | REG SHS | H8817H100 |
| — | ACACIA COMMUNICATIONS INC | 5,900 | $245K | 0.0% | — | — | COM | 00401C108 |
| — | QUANTUM CORP | 31,250 | $244K | 0.0% | — | — | COM NEW | 747906501 |
| ARKR | ARK RESTAURANTS CORP | 9,900 | $241K | 0.0% | — | — | COM | 040712101 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,700 | $240K | 0.0% | — | — | COM | 296650104 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $237K | 0.0% | — | — | COM | 335834107 |
| MXL | MAXLINEAR INC | 8,500 | $237K | 0.0% | — | — | COM | 57776J100 |
| — | VICAL INC | 87,496 | $237K | 0.0% | — | — | COM NEW | 925602203 |
| — | ECHELON CORP | 45,358 | $237K | 0.0% | — | — | COM NEW | 27874N303 |
| — | HEMISPHERE MEDIA GROUP INC | 20,000 | $237K | 0.0% | — | — | CL A | 42365Q103 |
| — | LEAP THERAPEUTICS INC | 36,300 | $236K | 0.0% | — | — | COM | 52187K101 |
| — | HARTE-HANKS INC | 228,500 | $235K | 0.0% | — | — | COM | 416196103 |
| — | QAD INC | 8,700 | $234K | 0.0% | — | — | CL B | 74727D207 |
| — | OLD LINE BANCSHARES INC | 8,250 | $232K | 0.0% | — | — | COM | 67984M100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,500 | $232K | 0.0% | — | — | COM NEW | 786449207 |
| CVLT | COMMVAULT SYSTEMS INC | 4,100 | $231K | 0.0% | — | — | COM | 204166102 |
| — | INTERMOLECULAR INC | 247,600 | $230K | 0.0% | — | — | COM | 45882D109 |
| — | PSIVIDA CORP | 133,900 | $229K | 0.0% | — | — | COM | 74440J101 |
| RGCO | RGC RES INC | 8,100 | $229K | 0.0% | — | — | COM | 74955L103 |
| — | QUMU CORP | 77,700 | $227K | 0.0% | — | — | COM | 749063103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,900 | $225K | 0.0% | — | — | COM | 89677Y100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,345 | $225K | 0.0% | — | — | COM | 31931U102 |
| — | KONA GRILL INC | 60,200 | $223K | 0.0% | — | — | COM | 50047H201 |
| NTIC | NORTHERN TECH INTL CORP | 13,950 | $223K | 0.0% | — | — | COM | 665809109 |
| — | BIOTELEMETRY INC | 6,650 | $222K | 0.0% | — | — | COM | 090672106 |
| — | MAXPOINT INTERACTIVE INC | 30,000 | $222K | 0.0% | — | — | COM NEW | 57777M201 |
| — | SMTC CORP | 170,000 | $221K | 0.0% | — | — | COM NEW | 832682207 |
| — | BARD C R INC | 700 | $221K | 0.0% | — | — | COM | 067383109 |
| — | ECOLOGY & ENVIRONMENT INC | 17,403 | $220K | 0.0% | — | — | CL A | 278878103 |
| UBFO | UNITED SECURITY BANCSHARES C | 23,555 | $218K | 0.0% | — | — | COM | 911460103 |
| FDX | FEDEX CORP | 1,000 | $217K | 0.0% | — | — | COM | 31428X106 |
| — | DETERMINE INC | 81,733 | $217K | 0.0% | — | — | COM | 250660107 |
| MED | MEDIFAST INC | 5,150 | $214K | 0.0% | — | — | COM | 58470H101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,173 | $213K | 0.0% | — | — | COM | 433323102 |
| — | MATINAS BIOPHARMA HLDGS INC | 125,000 | $211K | 0.0% | — | — | COM | 576810105 |
| — | COMBIMATRIX CORPORATION | 39,800 | $211K | 0.0% | — | — | COM PAR | 20009T501 |
| ACNB | ACNB CORP | 6,900 | $210K | 0.0% | — | — | COM | 000868109 |
| PSA | PUBLIC STORAGE | 1,000 | $209K | 0.0% | — | — | COM | 74460D109 |
| — | QUALITY SYS INC | 12,100 | $208K | 0.0% | — | — | COM | 747582104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,100 | $208K | 0.0% | — | — | SHS NEW | 030111207 |
| — | STRATA SKIN SCIENCES INC | 85,000 | $207K | 0.0% | — | — | COM NEW | 86272A206 |
| FTEK | FUEL TECH INC | 244,828 | $206K | 0.0% | — | — | COM | 359523107 |
| DY | DYCOM INDS INC | 2,300 | $206K | 0.0% | — | — | COM | 267475101 |
| — | ASHFORD INC | 4,000 | $204K | 0.0% | — | — | COM | 044104107 |
| — | PAIN THERAPEUTICS INC | 48,922 | $202K | 0.0% | — | — | COM NEW | 69562K506 |
| AIRT | AIR T INC | 9,500 | $201K | 0.0% | — | — | COM | 009207101 |
| — | MERIDIAN BANCORP INC MD | 11,900 | $201K | 0.0% | — | — | COM | 58958U103 |
| — | MARRONE BIO INNOVATIONS INC | 154,908 | $200K | 0.0% | — | — | COM | 57165B106 |
| VRA | VERA BRADLEY INC | 20,000 | $196K | 0.0% | — | — | COM | 92335C106 |
| — | TECHTARGET INC | 18,892 | $196K | 0.0% | — | — | COM | 87874R100 |
| EBMT | EAGLE BANCORP MONT INC | 10,789 | $195K | 0.0% | — | — | COM | 26942G100 |
| — | TRUSTCO BK CORP N Y | 25,000 | $194K | 0.0% | — | — | COM | 898349105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 112,700 | $193K | 0.0% | — | — | COM NEW | 60786L206 |
| ATEN | A10 NETWORKS INC | 22,800 | $192K | 0.0% | — | — | COM | 002121101 |
| — | ENGLOBAL CORP | 146,381 | $190K | 0.0% | — | — | COM | 293306106 |
| — | FAMOUS DAVES AMER INC | 52,000 | $190K | 0.0% | — | — | COM | 307068106 |
| CDNA | CAREDX INC | 169,998 | $189K | 0.0% | — | — | COM | 14167L103 |
| — | AIR INDS GROUP | 105,800 | $189K | 0.0% | — | — | COM NEW | 00912N205 |
| NTWK | NETSOL TECHNOLOGIES INC | 47,680 | $188K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | FLEX PHARMA INC | 48,189 | $186K | 0.0% | — | — | COM | 33938A105 |
| BRT | BRT APARTMENTS CORP | 23,100 | $182K | 0.0% | — | — | COM | 055645303 |
| CRWS | CROWN CRAFTS INC | 26,100 | $180K | 0.0% | — | — | COM | 228309100 |
| CGIP | CELADON GROUP INC | 56,700 | $179K | 0.0% | — | — | COM | 150838100 |
| — | NUMEREX CORP PA | 36,008 | $178K | 0.0% | — | — | CL A | 67053A102 |
| — | CONNECTURE INC | 285,200 | $176K | 0.0% | — | — | COM | 20786J106 |
| — | USA TRUCK INC | 20,271 | $176K | 0.0% | — | — | COM | 902925106 |
| UFABQ | UNIQUE FABRICATING INC | 18,400 | $175K | 0.0% | — | — | COM | 90915J103 |
| — | ADCARE HEALTH SYSTEMS INC | 180,701 | $173K | 0.0% | — | — | COM NEW | 00650W300 |
| — | INTRICON CORP | 21,500 | $172K | 0.0% | — | — | COM | 46121H109 |
| — | NOVELION THERAPEUTICS INC | 18,600 | $172K | 0.0% | — | — | COM NEW | 67001K202 |
| VIRC | VIRCO MFG CO | 32,200 | $172K | 0.0% | — | — | COM | 927651109 |
| — | STANLEY FURNITURE CO INC | 149,383 | $169K | 0.0% | — | — | COM NEW | 854305208 |
| — | ORIENT PAPER INC | 163,811 | $167K | 0.0% | — | — | COM NEW | 68619F205 |
| — | UNITED FINL BANCORP INC NEW | 10,000 | $167K | 0.0% | — | — | COM | 910304104 |
| ATLC | ATLANTICUS HLDGS CORP | 62,112 | $165K | 0.0% | — | — | COM | 04914Y102 |
| — | BOVIE MEDICAL CORP | 66,470 | $164K | 0.0% | — | — | COM | 10211F100 |
| — | CHEROKEE INC DEL NEW | 23,200 | $161K | 0.0% | — | — | COM | 16444H102 |
| — | APOLLO ENDOSURGERY INC | 20,000 | $160K | 0.0% | — | — | COM | 03767D108 |
| — | CURIS INC | 84,160 | $159K | 0.0% | — | — | COM | 231269101 |
| — | SIERRA ONCOLOGY INC | 134,300 | $157K | 0.0% | — | — | COM | 82640U107 |
| UG | UNITED GUARDIAN INC | 10,000 | $155K | 0.0% | — | — | COM | 910571108 |
| — | HORIZON GLOBAL CORP | 10,700 | $154K | 0.0% | — | — | COM | 44052W104 |
| — | DOVER DOWNS GAMING & ENTMT I | 135,914 | $151K | 0.0% | — | — | COM | 260095104 |
| — | ISORAY INC | 228,500 | $143K | 0.0% | — | — | COM | 46489V104 |
| — | KINGOLD JEWELRY INC | 85,700 | $142K | 0.0% | — | — | COM NEW | 49579A204 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $142K | 0.0% | — | — | COM | 440543106 |
| — | COMMAND SEC CORP | 44,600 | $140K | 0.0% | — | — | COM | 20050L100 |
| — | SUPERIOR DRILLING PRODS INC | 222,187 | $140K | 0.0% | — | — | COM | 868153107 |
| — | REEDS INC | 57,200 | $140K | 0.0% | — | — | COM | 758338107 |
| — | IPASS INC | 105,400 | $139K | 0.0% | — | — | COM | 46261V108 |
| — | ONCOBIOLOGICS INC | 138,000 | $139K | 0.0% | — | — | COM | 68235M105 |
| — | AVIRAGEN THERAPEUTICS INC | 204,470 | $137K | 0.0% | — | — | COM | 053761102 |
| — | MEET GROUP INC | 26,831 | $136K | 0.0% | — | — | COM | 58513U101 |
| — | XCEL BRANDS INC | 44,000 | $134K | 0.0% | — | — | COM NEW | 98400M101 |
| — | RESOLUTE FST PRODS INC | 30,000 | $132K | 0.0% | — | — | COM | 76117W109 |
| — | TRACON PHARMACEUTICALS INC | 54,135 | $130K | 0.0% | — | — | COM | 89237H100 |
| — | PRIMO WTR CORP | 10,000 | $127K | 0.0% | — | — | COM | 74165N105 |
| MCHX | MARCHEX INC | 42,000 | $125K | 0.0% | — | — | CL B | 56624R108 |
| — | S&W SEED CO | 30,000 | $125K | 0.0% | — | — | COM | 785135104 |
| — | INTELLIGENT SYS CORP NEW | 35,362 | $124K | 0.0% | — | — | COM | 45816D100 |
| — | PDL BIOPHARMA INC | 50,000 | $124K | 0.0% | — | — | COM | 69329Y104 |
| — | LIBBEY INC | 15,000 | $121K | 0.0% | — | — | COM | 529898108 |
| — | RELIV INTL INC | 13,755 | $121K | 0.0% | — | — | COM NEW | 75952R209 |
| SKY | SKYLINE CORP | 20,100 | $121K | 0.0% | — | — | COM | 830830105 |
| — | KINDRED BIOSCIENCES INC | 13,900 | $120K | 0.0% | — | — | COM | 494577109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 53,700 | $117K | 0.0% | — | — | COM | 88338K103 |
| — | UTSTARCOM HOLDINGS CORP | 48,600 | $114K | 0.0% | — | — | SHS NEW | G9310A114 |
| — | OCERA THERAPEUTICS INC | 97,265 | $113K | 0.0% | — | — | COM | 67552A108 |
| SCKT | SOCKET MOBILE INC | 27,700 | $113K | 0.0% | — | — | COM NEW | 83368E200 |
| AWRE | AWARE INC MASS | 20,523 | $106K | 0.0% | — | — | COM | 05453N100 |
| — | CAMBIUM LEARNING GRP INC | 20,450 | $104K | 0.0% | — | — | COM | 13201A107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 65,000 | $102K | 0.0% | — | — | COM | 286221106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 55,707 | $101K | 0.0% | — | — | COM | 33938T104 |
| — | MIRNA THERAPEUTICS INC | 59,800 | $101K | 0.0% | — | — | COM | 60470J103 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $99,000 | 0.0% | — | — | COM | 165167107 |
| — | FORM HLDGS CORP | 60,000 | $99,000 | 0.0% | — | — | COM | 34634E102 |
| — | CENTRAL FED CORP | 47,800 | $99,000 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | CORMEDIX INC | 224,701 | $96,000 | 0.0% | — | — | COM | 21900C100 |
| — | BEAR ST FINL INC | 10,000 | $95,000 | 0.0% | — | — | COM | 073844102 |
| — | APTEVO THERAPEUTICS INC | 45,802 | $95,000 | 0.0% | — | — | COM | 03835L108 |
| — | NOVAN INC | 22,688 | $91,000 | 0.0% | — | — | COM | 66988N106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,877 | $91,000 | 0.0% | — | — | COM | 76129W105 |
| — | SCYNEXIS INC | 50,000 | $90,000 | 0.0% | — | — | COM | 811292101 |
| CRD/A | CRAWFORD & CO | 11,600 | $90,000 | 0.0% | — | — | CL A | 224633206 |
| — | DASAN ZHONE SOLUTIONS INC | 14,420 | $87,000 | 0.0% | — | — | COM NEW | 23305L206 |
| — | SYNTHESIS ENERGY SYS INC | 117,200 | $79,000 | 0.0% | — | — | COM | 871628103 |
| AAME | ATLANTIC AMERN CORP | 21,056 | $78,000 | 0.0% | — | — | COM | 048209100 |
| — | FIVE STAR SENIOR LIVING INC | 51,407 | $77,000 | 0.0% | — | — | COM | 33832D106 |
| NRTSF | NOBILIS HEALTH CORP | 40,000 | $76,000 | 0.0% | — | — | COM | 65500B103 |
| — | DIMENSION THERAPEUTICS INC | 50,800 | $74,000 | 0.0% | — | — | COM | 25433V105 |
| — | PROTEON THERAPEUTICS INC | 47,200 | $73,000 | 0.0% | — | — | COM | 74371L109 |
| — | HUTTIG BLDG PRODS INC | 10,100 | $71,000 | 0.0% | — | — | COM | 448451104 |
| — | P & F INDS INC | 11,688 | $71,000 | 0.0% | — | — | CL A NEW | 692830508 |
| SYPR | SYPRIS SOLUTIONS INC | 39,404 | $65,000 | 0.0% | — | — | COM | 871655106 |
| CAWW | CCA INDS INC | 19,173 | $65,000 | 0.0% | — | — | COM | 124867102 |
| RFIL | RF INDS LTD | 35,000 | $65,000 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| BDST | BEBE STORES INC | 10,500 | $62,000 | 0.0% | — | — | COM NEW | 075571208 |
| TRT | TRIO TECH INTL | 12,000 | $60,000 | 0.0% | — | — | COM NEW | 896712205 |
| — | PFENEX INC | 14,000 | $56,000 | 0.0% | — | — | COM | 717071104 |
| GLBR | GLOBAL BROKERAGE INC | 26,000 | $52,000 | 0.0% | — | — | CL A NEW | 37891B109 |
| MXC | MEXCO ENERGY CORP | 12,000 | $51,000 | 0.0% | — | — | COM | 592770101 |
| — | MFC BANCORP LTD | 26,900 | $48,000 | 0.0% | — | — | COM | 55278T105 |
| TIKK | TEL INSTR ELECTRS CORP | 15,000 | $48,000 | 0.0% | — | — | COM NEW | 879165207 |
| — | CHARLES & COLVARD LTD | 50,521 | $46,000 | 0.0% | — | — | COM | 159765106 |
| DHX | DHI GROUP INC | 15,664 | $45,000 | 0.0% | — | — | COM | 23331S100 |
| — | ROKA BIOSCIENCE INC | 16,950 | $45,000 | 0.0% | — | — | COM NEW | 775431208 |
| BONTQ | BON-TON STORES INC | 102,000 | $45,000 | 0.0% | — | — | COM | 09776J101 |
| — | PAPA MURPHYS HLDGS INC | 10,000 | $44,000 | 0.0% | — | — | COM | 698814100 |
| — | TRANSENTERIX INC | 61,200 | $43,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | BIOANALYTICAL SYS INC | 24,610 | $42,000 | 0.0% | — | — | COM | 09058M103 |
| ATEC | ALPHATEC HOLDINGS INC | 19,800 | $37,000 | 0.0% | — | — | COM NEW | 02081G201 |
| ZDGE | ZEDGE INC | 16,855 | $37,000 | 0.0% | — | — | CL B | 98923T104 |
| — | ONCONOVA THERAPEUTICS INC | 16,700 | $36,000 | 0.0% | — | — | COM NEW | 68232V306 |
| — | TRANSATLANTIC PETROLEUM LTD | 30,000 | $36,000 | 0.0% | — | — | SHS NEW | G89982113 |
| — | INSTITUTIONAL FINL MKTS INC | 30,000 | $35,000 | 0.0% | — | — | COM | 45779L107 |
| OCC | OPTICAL CABLE CORP | 14,200 | $35,000 | 0.0% | — | — | COM NEW | 683827208 |
| — | HOVNANIAN ENTERPRISES INC | 11,800 | $33,000 | 0.0% | — | — | CL A | 442487203 |
| — | YUMA ENERGY INC NEW | 25,270 | $24,000 | 0.0% | — | — | COM | 98872F105 |
| — | ORAGENICS INC | 49,596 | $18,000 | 0.0% | — | — | COM NEW | 684023203 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $18,000 | 0.0% | — | — | COM | 039014105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 29,609 | $15,000 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | DOCUMENT SEC SYS INC | 20,000 | $15,000 | 0.0% | — | — | COM NEW | 25614T200 |
| — | SENOMYX INC | 18,300 | $15,000 | 0.0% | — | — | COM | 81724Q107 |
| FPPP | FIELDPOINT PETROLEUM CORP | 31,900 | $10,000 | 0.0% | — | — | COM | 316570100 |
| — | BIOTIME INC | 16,348 | $5,000 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |