Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $20.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,359,500 | $608M | 3.0% | $18.27 | +23.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 8,567,774 | $438M | 2.2% | $31.80 | +44.6% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO/THE | 3,967,841 | $336M | 1.7% | $58.02 | +9.2% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,704,065 | $328M | 1.6% | $68.67 | +26.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 3,451,725 | $324M | 1.6% | $53.67 | +7.8% | COMMON | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650,850 | $316M | 1.6% | $27.57 | +14.2% | COMMON | 92343V104 |
| AMZN | AMAZON.COM INC | 437,521 | $313M | 1.6% | $15.63 | +116.4% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 2,589,183 | $296M | 1.5% | $68.11 | +68.0% | COMMON | 30303M102 |
| PFE | PFIZER INC | 7,559,062 | $266M | 1.3% | $16.75 | +25.7% | COMMON | 717081103 |
| PEP | PEPSICO INC | 2,342,221 | $248M | 1.2% | $63.21 | +21.9% | COMMON | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 3,170,773 | $207M | 1.0% | $20.78 | +19.0% | COMMON | 20030N101 |
| GOOG | ALPHABET INC-CL C | 289,574 | $200M | 1.0% | $35.61 | +0.1% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,148,530 | $196M | 1.0% | $41.00 | +17.9% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 1,466,096 | $187M | 0.9% | $63.11 | +66.3% | COMMON | 437076102 |
| GOOGL | ALPHABET INC-CL A | 253,269 | $178M | 0.9% | $36.72 | -0.8% | COMMON | 02079K305 |
| T | AT&T INC | 4,104,255 | $177M | 0.9% | $12.28 | +23.0% | COMMON | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 5,753,882 | $165M | 0.8% | $16.25 | +28.4% | COMMON | 17275R102 |
| — | AETNA INC | 1,283,041 | $157M | 0.8% | $94.39 | — | COMMON | 00817Y108 |
| BA | BOEING CO/THE | 1,139,659 | $148M | 0.7% | $114.17 | +3.8% | COMMON | 097023105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,143,139 | $140M | 0.7% | $116.92 | — | ISHRLQD | 464287242 |
| CVX | CHEVRON CORP | 1,334,485 | $140M | 0.7% | $70.58 | -5.4% | COMMON | 166764100 |
| WMT | WAL-MART STORES INC | 1,912,232 | $140M | 0.7% | $20.34 | -4.0% | COMMON | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,430,461 | $138M | 0.7% | $64.24 | — | COMMON | 26138E109 |
| — | GENERAL ELECTRIC CO | 4,312,549 | $136M | 0.7% | $25.89 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 4,068,210 | $133M | 0.7% | $20.81 | +20.7% | COMMON | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 614,825 | $133M | 0.7% | $94.38 | +31.5% | REIT | 828806109 |
| BAC | BANK OF AMERICA CORP | 9,574,514 | $127M | 0.6% | $11.72 | -3.2% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 895,550 | $126M | 0.6% | $87.48 | +30.5% | COMMON | 91324P102 |
| KO | COCA-COLA CO/THE | 2,759,668 | $125M | 0.6% | $29.00 | +14.9% | COMMON | 191216100 |
| C | CITIGROUP INC | 2,943,137 | $125M | 0.6% | $38.19 | -13.3% | COMMON | 172967424 |
| — | DOW CHEMICAL CO/THE | 2,494,213 | $124M | 0.6% | $49.33 | — | COMMON | 260543103 |
| — | SUNTRUST BANKS INC | 3,008,823 | $124M | 0.6% | $40.10 | — | COMMON | 867914103 |
| MRK | MERCK & CO. INC. | 2,138,121 | $123M | 0.6% | $33.96 | +16.3% | COMMON | 58933Y105 |
| GIS | GENERAL MILLS INC | 1,722,014 | $123M | 0.6% | $41.79 | +8.8% | COMMON | 370334104 |
| LYB | LYONDELLBASELL INDU-CL A | 1,593,683 | $119M | 0.6% | $43.93 | +8.3% | COMMON | N53745100 |
| LOW | LOWE'S COS INC | 1,484,953 | $118M | 0.6% | $45.03 | +43.9% | COMMON | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,424,582 | $111M | 0.6% | $54.70 | +10.2% | COMMON | 14149Y108 |
| CVS | CVS Health Corp | 1,123,712 | $108M | 0.5% | $51.22 | +45.5% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 2,267,422 | $107M | 0.5% | $27.91 | +33.4% | COMMON | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,284,847 | $107M | 0.5% | $59.25 | +5.9% | COMMON | 375558103 |
| MCK | MCKESSON CORP | 572,765 | $107M | 0.5% | $175.48 | -7.3% | COMMON | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 738,071 | $107M | 0.5% | $115.95 | +23.3% | COMMON | 084670702 |
| AMGN | AMGEN INC | 696,068 | $106M | 0.5% | $82.25 | +41.9% | COMMON | 031162100 |
| NEE | NextEra Energy Inc | 811,551 | $106M | 0.5% | $18.01 | +30.4% | COMMON | 65339F101 |
| NKE | NIKE INC -CL B | 1,883,575 | $104M | 0.5% | $52.63 | -4.4% | COMMON | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 1,626,057 | $102M | 0.5% | $35.96 | +27.0% | COMMON | 882508104 |
| — | CR BARD INC | 422,189 | $99.28M | 0.5% | $154.59 | — | COMMON | 067383109 |
| ELV | Anthem Inc | 738,216 | $96.96M | 0.5% | $108.48 | +10.5% | COMMON | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 912,862 | $92.86M | 0.5% | $48.95 | +25.4% | COMMON | 718172109 |
| NUE | NUCOR CORP | 1,854,498 | $91.63M | 0.5% | $34.56 | +13.3% | COMMON | 670346105 |
| — | CITRIX SYSTEMS INC | 1,141,987 | $91.46M | 0.5% | $76.61 | — | COMMON | 177376100 |
| TGT | TARGET CORP | 1,293,853 | $90.34M | 0.4% | $56.62 | -0.9% | COMMON | 87612E106 |
| VLO | VALERO ENERGY CORP | 1,685,661 | $85.97M | 0.4% | $32.58 | +18.1% | COMMON | 91913Y100 |
| DIS | WALT DISNEY CO/THE | 865,787 | $84.69M | 0.4% | $80.64 | +14.3% | COMMON | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 542,912 | $82.4M | 0.4% | $109.05 | -12.8% | COMMON | 459200101 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,123,721 | $80.16M | 0.4% | $30.09 | -4.7% | COMMON | 382550101 |
| FFIV | F5 NETWORKS INC | 698,044 | $79.47M | 0.4% | $107.96 | -0.4% | COMMON | 315616102 |
| — | XEROX CORP | 8,352,786 | $79.27M | 0.4% | $10.93 | — | COMMON | 984121103 |
| — | CENTURYLINK INC | 2,597,248 | $75.35M | 0.4% | $33.57 | — | COMMON | 156700106 |
| WAT | WATERS CORP | 522,290 | $73.46M | 0.4% | $127.71 | +5.9% | COMMON | 941848103 |
| OMC | OMNICOM GROUP | 897,099 | $73.11M | 0.4% | $56.31 | +5.9% | COMMON | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 1,636,069 | $72.58M | 0.4% | $35.31 | +13.3% | COMMON | 00846U101 |
| HOLX | HOLOGIC INC | 2,022,187 | $69.97M | 0.3% | $34.10 | +1.5% | COMMON | 436440101 |
| RMD | RESMED INC | 1,076,673 | $68.08M | 0.3% | $51.24 | +3.1% | COMMON | 761152107 |
| SLB | SCHLUMBERGER LTD | 859,579 | $67.98M | 0.3% | $64.65 | -9.9% | COMMON | 806857108 |
| DAL | DELTA AIR LINES INC | 1,836,035 | $66.89M | 0.3% | $34.73 | +8.8% | COMMON | 247361702 |
| GD | GENERAL DYNAMICS CORP | 476,239 | $66.31M | 0.3% | $107.28 | +5.4% | COMMON | 369550108 |
| PNW | PINNACLE WEST CAPITAL | 810,381 | $65.69M | 0.3% | $38.48 | +32.8% | COMMON | 723484101 |
| ABT | ABBOTT LABORATORIES | 1,665,886 | $65.49M | 0.3% | $35.36 | -5.7% | COMMON | 002824100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 809,578 | $64.81M | 0.3% | $49.41 | — | REIT | 29472R108 |
| NVDA | NVIDIA CORP | 1,360,303 | $63.95M | 0.3% | $0.51 | +99.2% | COMMON | 67066G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,002,266 | $63.65M | 0.3% | $61.82 | -5.1% | COMMON | 14040H105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,660,304 | $59.26M | 0.3% | $28.83 | 0.0% | COMMON | G25839104 |
| SWK | Stanley Black & Decker Inc | 526,709 | $58.58M | 0.3% | $76.99 | +12.4% | COMMON | 854502101 |
| EG | EVEREST RE GROUP LTD | 310,848 | $56.78M | 0.3% | $145.99 | +2.9% | COMMON | G3223R108 |
| ORCL | ORACLE CORP | 1,377,054 | $56.36M | 0.3% | $29.82 | +16.0% | COMMON | 68389X105 |
| ETR | ENTERGY CORP | 676,622 | $55.04M | 0.3% | $25.52 | +3.6% | COMMON | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 2,150,494 | $54.36M | 0.3% | $25.18 | -7.7% | COMMON | 87165B103 |
| ABBV | ABBVIE INC | 842,558 | $52.16M | 0.3% | $28.06 | +46.0% | COMMON | 00287Y109 |
| SYY | SYSCO CORP | 1,026,601 | $52.09M | 0.3% | $33.78 | +11.6% | COMMON | 871829107 |
| DOX | AMDOCS LTD | 888,187 | $51.27M | 0.3% | $32.76 | +45.7% | COMMON | G02602103 |
| MO | ALTRIA GROUP INC | 740,460 | $51.06M | 0.3% | $24.21 | +37.2% | COMMON | 02209S103 |
| LUV | SOUTHWEST AIRLINES CO | 1,271,383 | $49.85M | 0.2% | $19.12 | +99.5% | COMMON | 844741108 |
| RS | RELIANCE STEEL & ALUMINUM | 640,178 | $49.23M | 0.2% | $62.34 | +17.7% | COMMON | 759509102 |
| PRU | PRUDENTIAL FINANCIAL INC | 688,211 | $49.1M | 0.2% | $45.72 | +7.1% | COMMON | 744320102 |
| GPC | GENUINE PARTS CO | 474,872 | $48.08M | 0.2% | $70.65 | +3.9% | COMMON | 372460105 |
| EA | ELECTRONIC ARTS INC | 631,929 | $47.88M | 0.2% | $51.68 | +32.4% | COMMON | 285512109 |
| — | VMWARE INC-CLASS A | 835,248 | $47.79M | 0.2% | $54.92 | — | COMMON | 928563402 |
| BK | BANK OF NEW YORK MELLON CORP | 1,200,553 | $46.64M | 0.2% | $31.14 | -0.4% | COMMON | 064058100 |
| PPG | PPG INDUSTRIES INC | 439,473 | $45.77M | 0.2% | $90.44 | +1.2% | COMMON | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 619,461 | $45.2M | 0.2% | $51.45 | +1.8% | COMMON | 74144T108 |
| ACN | ACCENTURE PLC-CL A | 387,719 | $43.92M | 0.2% | $81.39 | +22.7% | COMMON | G1151C101 |
| — | JOY GLOBAL INC | 2,077,750 | $43.92M | 0.2% | $20.47 | — | COMMON | 481165108 |
| AEP | AMERICAN ELECTRIC POWER | 619,446 | $43.42M | 0.2% | $37.32 | +24.9% | COMMON | 025537101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,007,239 | $43.2M | 0.2% | $25.64 | +17.0% | COMMON | 039483102 |
| MAA | MID-AMERICA APARTMENT COMM | 405,915 | $43.19M | 0.2% | $63.68 | +13.2% | REIT | 59522J103 |
| — | TESORO CORP | 573,915 | $43M | 0.2% | $70.12 | — | COMMON | 881609101 |
| MAS | MASCO CORP | 1,378,344 | $42.65M | 0.2% | $18.64 | +46.6% | COMMON | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 420,101 | $41.9M | 0.2% | $23.20 | +47.5% | COMMON | 28176E108 |
| V | VISA INC-CLASS A SHARES | 559,997 | $41.53M | 0.2% | $59.22 | +23.6% | COMMON | 92826C839 |
| EBAY | EBAY INC | 1,765,953 | $41.34M | 0.2% | $22.18 | -3.2% | COMMON | 278642103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 245,325 | $41.22M | 0.2% | $98.72 | +27.9% | COMMON | 446413106 |
| STLD | STEEL DYNAMICS INC | 1,678,922 | $41.13M | 0.2% | $16.13 | +24.2% | COMMON | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 992,394 | $40.8M | 0.2% | $33.87 | -13.1% | COMMON | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 272,026 | $40.42M | 0.2% | $156.85 | -18.5% | COMMON | 38141G104 |
| — | APARTMENT INVT & MGMT CO -A | 913,485 | $40.34M | 0.2% | $34.99 | — | REIT | 03748R101 |
| ACM | AECOM | 1,269,077 | $40.32M | 0.2% | $29.16 | +4.3% | COMMON | 00766T100 |
| TSN | TYSON FOODS INC-CL A | 601,321 | $40.16M | 0.2% | $46.87 | +9.0% | COMMON | 902494103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,736,794 | $40.12M | 0.2% | $14.11 | +15.5% | COMMON | 460690100 |
| BBY | BEST BUY CO INC | 1,287,930 | $39.41M | 0.2% | $23.97 | -6.6% | COMMON | 086516101 |
| URI | UNITED RENTALS INC | 566,113 | $37.99M | 0.2% | $77.97 | -18.9% | COMMON | 911363109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 543,763 | $37.81M | 0.2% | $79.24 | — | ADR | 783513203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 436,273 | $37.53M | 0.2% | $105.69 | -18.2% | COMMON | 92532F100 |
| — | HAWAIIAN HOLDINGS INC | 969,162 | $36.79M | 0.2% | $29.04 | — | COMMON | 419879101 |
| — | JUNIPER NETWORKS INC | 1,627,622 | $36.6M | 0.2% | $22.44 | — | COMMON | 48203R104 |
| — | MICHAEL KORS HOLDINGS LTD | 739,394 | $36.59M | 0.2% | $53.67 | — | COMMON | G60754101 |
| BIIB | Biogen Inc | 150,787 | $36.46M | 0.2% | $283.73 | -7.1% | COMMON | 09062X103 |
| MMM | 3M CO | 208,050 | $36.43M | 0.2% | $78.24 | +31.0% | COMMON | 88579Y101 |
| CBT | CABOT CORP | 790,114 | $36.08M | 0.2% | $34.77 | +5.9% | COMMON | 127055101 |
| — | FMC TECHNOLOGIES INC | 1,350,201 | $36.01M | 0.2% | $34.06 | — | COMMON | 30249U101 |
| WU | WESTERN UNION CO | 1,866,519 | $35.8M | 0.2% | $18.38 | — | COMMON | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 160,162 | $35.6M | 0.2% | $113.31 | +59.0% | COMMON | 666807102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 241,449 | $35.42M | 0.2% | $100.98 | — | COMMON | 502424104 |
| GPN | GLOBAL PAYMENTS INC | 494,829 | $35.32M | 0.2% | $65.05 | +7.9% | COMMON | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 341,560 | $35.03M | 0.2% | $105.22 | — | COMMON | 913017109 |
| — | RED HAT INC | 470,672 | $34.17M | 0.2% | $76.38 | — | COMMON | 756577102 |
| SNPS | SYNOPSYS INC | 628,179 | $33.97M | 0.2% | $41.51 | +20.8% | COMMON | 871607107 |
| MA | MASTERCARD INC-CLASS A | 378,557 | $33.34M | 0.2% | $75.92 | +18.9% | COMMON | 57636Q104 |
| CRL | CHARLES RIVER LABORATORIES | 403,810 | $33.29M | 0.2% | $65.17 | +26.4% | COMMON | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,017,117 | $33.21M | 0.2% | $17.69 | +72.3% | COMMON | 957638109 |
| XYL | XYLEM INC | 741,168 | $33.09M | 0.2% | $31.42 | +23.0% | COMMON | 98419M100 |
| — | SCANA CORP | 434,477 | $32.87M | 0.2% | $56.43 | — | COMMON | 80589M102 |
| AXP | AMERICAN EXPRESS CO | 536,006 | $32.57M | 0.2% | $68.99 | -19.9% | COMMON | 025816109 |
| EXPE | EXPEDIA INC | 303,817 | $32.3M | 0.2% | $79.23 | +30.7% | COMMON | 30212P303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 401,808 | $31.96M | 0.2% | $80.35 | — | ADR | 01609W102 |
| XRAY | DENTSPLY SIRONA Inc | 515,020 | $31.95M | 0.2% | $58.93 | +4.4% | COMMON | 24906P109 |
| AMP | AMERIPRISE FINANCIAL INC | 353,835 | $31.79M | 0.2% | $73.85 | +7.2% | COMMON | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 272,846 | $31.74M | 0.2% | $71.72 | +17.4% | COMMON | 438516106 |
| — | VANTIV INC - CL A | 548,029 | $31.02M | 0.2% | $45.22 | — | COMMON | 92210H105 |
| FITB | FIFTH THIRD BANCORP | 1,760,330 | $30.96M | 0.2% | $14.02 | -9.0% | COMMON | 316773100 |
| FLEX | FLEXTRONICS INTL LTD | 2,595,419 | $30.63M | 0.2% | $6.30 | +48.0% | COMMON | Y2573F102 |
| TJX | TJX COMPANIES INC | 394,822 | $30.49M | 0.2% | $26.77 | +24.6% | COMMON | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 566,514 | $30.36M | 0.2% | $51.16 | — | COMMON | 254709108 |
| ZTS | ZOETIS INC | 632,593 | $30.02M | 0.1% | $41.69 | +5.2% | COMMON | 98978V103 |
| AVY | AVERY DENNISON CORP | 398,832 | $29.81M | 0.1% | $43.17 | +44.4% | COMMON | 053611109 |
| — | LAM RESEARCH CORP | 354,100 | $29.77M | 0.1% | $75.22 | — | COMMON | 512807108 |
| — | Allergan plc | 128,524 | $29.7M | 0.1% | $277.04 | — | COMMON | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403,571 | $29.68M | 0.1% | $37.68 | +34.0% | COMMON | 110122108 |
| ALK | ALASKA AIR GROUP INC | 505,602 | $29.47M | 0.1% | $56.82 | +13.0% | COMMON | 011659109 |
| CUBE | CUBESMART | 942,432 | $29.1M | 0.1% | $29.87 | — | REIT | 229663109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 676,582 | $29.09M | 0.1% | $49.00 | — | COMMON | 848574109 |
| TAP | MOLSON COORS BREWING CO -B | 285,328 | $28.86M | 0.1% | $48.15 | +60.6% | COMMON | 60871R209 |
| DVN | DEVON ENERGY CORP | 789,723 | $28.63M | 0.1% | $25.10 | -5.0% | COMMON | 25179M103 |
| AMT | AMERICAN TOWER CORP | 251,774 | $28.6M | 0.1% | $74.03 | +13.1% | REIT | 03027X100 |
| — | APACHE CORP | 511,694 | $28.49M | 0.1% | $55.09 | — | COMMON | 037411105 |
| M | MACY'S INC | 836,487 | $28.11M | 0.1% | $55.31 | -35.3% | COMMON | 55616P104 |
| KIM | KIMCO REALTY CORP | 881,953 | $27.68M | 0.1% | $15.65 | +14.2% | REIT | 49446R109 |
| — | ST JUDE MEDICAL INC | 352,161 | $27.47M | 0.1% | $62.77 | — | COMMON | 790849103 |
| MDT | Medtronic PLC | 314,474 | $27.29M | 0.1% | $53.02 | +19.8% | COMMON | G5960L103 |
| KR | KROGER CO | 736,150 | $27.08M | 0.1% | $18.39 | +60.7% | COMMON | 501044101 |
| MCD | MCDONALD'S CORP | 223,926 | $26.95M | 0.1% | $74.00 | +34.0% | COMMON | 580135101 |
| BDX | BECTON DICKINSON AND CO | 158,815 | $26.93M | 0.1% | $134.83 | +2.6% | COMMON | 075887109 |
| BWX | SPDR BARCLAYS INTL TREASURY | 471,006 | $26.92M | 0.1% | $55.68 | — | ETF | 78464A516 |
| — | Broadcom Ltd | 173,144 | $26.91M | 0.1% | $154.62 | — | COMMON | Y09827109 |
| AEE | AMEREN CORPORATION | 502,057 | $26.9M | 0.1% | $26.43 | +40.3% | COMMON | 023608102 |
| — | DENBURY RESOURCES INC | 7,406,082 | $26.59M | 0.1% | $3.49 | — | COMMON | 247916208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 196,675 | $26.37M | 0.1% | $113.91 | +11.1% | COMMON | 913903100 |
| — | Walgreens Boots Alliance Inc | 315,776 | $26.3M | 0.1% | $82.38 | — | COMMON | 931427108 |
| THG | HANOVER INSURANCE GROUP INC/ | 310,716 | $26.29M | 0.1% | $51.15 | +27.4% | COMMON | 410867105 |
| SNA | SNAP-ON INC | 165,663 | $26.14M | 0.1% | $98.66 | +27.5% | COMMON | 833034101 |
| — | BLACKROCK INC | 75,924 | $26.01M | 0.1% | $335.62 | — | COMMON | 09247X101 |
| SBUX | STARBUCKS CORP | 455,046 | $25.99M | 0.1% | $43.63 | +6.5% | COMMON | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 556,555 | $25.94M | 0.1% | $25.71 | +26.5% | COMMON | 744573106 |
| TIP | iShares TIPS Bond ETF | 222,340 | $25.94M | 0.1% | $114.03 | — | ISHRTIP | 464287176 |
| CCI | CROWN CASTLE INTL CORP | 255,649 | $25.93M | 0.1% | $53.88 | +12.6% | REIT | 22822V101 |
| — | L Brands Inc | 375,994 | $25.24M | 0.1% | $90.38 | — | COMMON | 501797104 |
| EIX | EDISON INTERNATIONAL | 322,290 | $25.03M | 0.1% | $42.71 | +13.7% | COMMON | 281020107 |
| — | CELGENE CORP | 251,554 | $24.81M | 0.1% | $111.96 | — | COMMON | 151020104 |
| EOG | EOG RESOURCES INC | 291,576 | $24.32M | 0.1% | $55.97 | +6.0% | COMMON | 26875P101 |
| OGS | ONE GAS INC | 362,835 | $24.16M | 0.1% | $35.38 | +70.4% | COMMON | 68235P108 |
| INCY | INCYTE CORP | 301,216 | $24.09M | 0.1% | $83.78 | -7.4% | COMMON | 45337C102 |
| FE | FIRSTENERGY CORP | 674,265 | $23.54M | 0.1% | $21.72 | +4.5% | COMMON | 337932107 |
| NTAP | NETAPP INC | 952,808 | $23.43M | 0.1% | $22.22 | -13.4% | COMMON | 64110D104 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 424,048 | $23.28M | 0.1% | $55.61 | — | ETF | 78464A490 |
| — | LINEAR TECHNOLOGY CORP | 494,527 | $23.01M | 0.1% | $45.68 | — | COMMON | 535678106 |
| CPB | CAMPBELL SOUP CO | 341,828 | $22.74M | 0.1% | $44.41 | +3.9% | COMMON | 134429109 |
| LGND | LIGAND PHARMACEUTICALS | 187,517 | $22.36M | 0.1% | $30.75 | +141.4% | COMMON | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 445,118 | $22.36M | 0.1% | $52.97 | — | ADR | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH | 278,884 | $22.22M | 0.1% | $80.39 | +4.1% | COMMON | M22465104 |
| BIGGQ | BIG LOTS INC | 442,986 | $22.2M | 0.1% | $34.28 | +7.8% | COMMON | 089302103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 300,194 | $22.19M | 0.1% | $30.09 | +13.1% | COMMON | 025932104 |
| LLY | ELI LILLY & CO | 281,752 | $22.19M | 0.1% | $43.13 | +48.6% | COMMON | 532457108 |
| NI | NISOURCE INC | 832,690 | $22.08M | 0.1% | $13.00 | +35.8% | COMMON | 65473P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 226,405 | $21.96M | 0.1% | $72.18 | +32.9% | COMMON | 759351604 |
| DLX | DELUXE CORP | 325,923 | $21.63M | 0.1% | $28.50 | +49.8% | COMMON | 248019101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 291,047 | $21.61M | 0.1% | $56.91 | +2.3% | COMMON | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 892,722 | $21.43M | 0.1% | $13.74 | +17.8% | COMMON | 15189T107 |
| CAG | CONAGRA FOODS INC | 447,774 | $21.41M | 0.1% | $23.08 | +9.8% | COMMON | 205887102 |
| HCA | HCA HOLDINGS INC | 275,834 | $21.24M | 0.1% | $72.38 | +1.4% | COMMON | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 335,021 | $21.22M | 0.1% | $47.86 | +4.1% | COMMON | 237194105 |
| PWR | QUANTA SERVICES INC | 915,047 | $21.16M | 0.1% | $20.44 | +10.9% | COMMON | 74762E102 |
| BKH | BLACK HILLS CORP | 334,958 | $21.12M | 0.1% | $30.26 | +40.3% | COMMON | 092113109 |
| FISV | FISERV INC | 191,869 | $20.86M | 0.1% | $32.61 | +57.8% | COMMON | 337738108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 472,175 | $20.83M | 0.1% | $21.18 | +34.7% | COMMON | 736508847 |
| TXNM | PNM RESOURCES INC | 587,770 | $20.83M | 0.1% | $25.30 | +29.9% | COMMON | 69349H107 |
| — | DELPHI AUTOMOTIVE PLC | 332,654 | $20.82M | 0.1% | $72.17 | — | COMMON | G27823106 |
| CBRE | CBRE GROUP INC - A | 785,507 | $20.8M | 0.1% | $29.82 | -1.9% | COMMON | 12504L109 |
| — | BROCADE COMMUNICATIONS SYS | 2,238,952 | $20.55M | 0.1% | $9.19 | — | COMMON | 111621306 |
| VWO | VANGUARD FTSE EMERGING MARKE | 583,240 | $20.54M | 0.1% | $37.83 | — | VNGRDEMG | 922042858 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 369,849 | $20.49M | 0.1% | $44.94 | +22.6% | COMMON | 74112D101 |
| MPC | MARATHON PETROLEUM CORP | 533,516 | $20.25M | 0.1% | $33.64 | -19.1% | COMMON | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,996 | $20.22M | 0.1% | $41.27 | +8.1% | COMMON | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 57,665 | $20.14M | 0.1% | $393.15 | -2.6% | COMMON | 75886F107 |
| — | PACWEST BANCORP | 503,688 | $20.04M | 0.1% | $41.99 | — | COMMON | 695263103 |
| — | XILINX INC | 433,672 | $20M | 0.1% | $47.02 | — | COMMON | 983919101 |
| — | Sirius XM Holdings Inc | 5,016,149 | $19.81M | 0.1% | $3.75 | — | COMMON | 82968B103 |
| PYPL | PAYPAL HOLDINGS INC | 542,235 | $19.8M | 0.1% | $35.77 | +6.6% | COMMON | 70450Y103 |
| — | TENNECO INC | 424,510 | $19.79M | 0.1% | $50.76 | — | COMMON | 880349105 |
| — | IMS HEALTH HOLDINGS INC | 777,030 | $19.7M | 0.1% | $27.58 | — | COMMON | 44970B109 |
| — | NEKTAR THERAPEUTICS | 1,336,970 | $19.02M | 0.1% | $12.17 | — | COMMON | 640268108 |
| PPC | PILGRIM'S PRIDE CORP | 739,273 | $18.84M | 0.1% | $23.23 | +8.2% | COMMON | 72147K108 |
| OIS | OIL STATES INTERNATIONAL INC | 571,266 | $18.78M | 0.1% | $41.40 | -21.7% | COMMON | 678026105 |
| ROK | ROCKWELL AUTOMATION INC | 159,777 | $18.35M | 0.1% | $87.01 | +9.7% | COMMON | 773903109 |
| — | SYNOVUS FINANCIAL CORP | 632,741 | $18.34M | 0.1% | $27.74 | — | COMMON | 87161C501 |
| WLK | WESTLAKE CHEMICAL CORP | 426,961 | $18.32M | 0.1% | $46.15 | -14.3% | COMMON | 960413102 |
| GLW | CORNING INC | 892,985 | $18.29M | 0.1% | $15.81 | -1.9% | COMMON | 219350105 |
| — | CAMBREX CORP | 347,517 | $17.98M | 0.1% | $24.17 | — | COMMON | 132011107 |
| PLCE | Children's Place Inc/The | 223,217 | $17.9M | 0.1% | $61.85 | +21.7% | COMMON | 168905107 |
| BAP | CREDICORP LTD | 115,745 | $17.86M | 0.1% | $107.25 | +4.5% | COMMON | G2519Y108 |
| PSA | PUBLIC STORAGE | 69,427 | $17.75M | 0.1% | $123.48 | +41.1% | REIT | 74460D109 |
| — | ENSCO PLC-CL A | 1,820,965 | $17.68M | 0.1% | $13.98 | — | COMMON | G3157S106 |
| — | CORESITE REALTY CORP | 198,791 | $17.63M | 0.1% | $38.62 | — | REIT | 21870Q105 |
| EFX | EQUIFAX INC | 137,113 | $17.61M | 0.1% | $88.64 | +24.9% | COMMON | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 957,059 | $17.48M | 0.1% | $6.50 | +19.4% | COMMON | 42824C109 |
| WNC | WABASH NATIONAL CORP | 1,376,315 | $17.48M | 0.1% | $10.46 | +6.9% | COMMON | 929566107 |
| JACK | JACK IN THE BOX INC | 203,216 | $17.46M | 0.1% | $58.42 | +29.2% | COMMON | 466367109 |
| WRB | WR BERKLEY CORP | 290,313 | $17.4M | 0.1% | $12.80 | +3.7% | COMMON | 084423102 |
| — | DUPONT FABROS TECHNOLOGY | 364,341 | $17.32M | 0.1% | $31.49 | — | REIT | 26613Q106 |
| — | EMC CORP/MA | 635,539 | $17.27M | 0.1% | $28.81 | — | COMMON | 268648102 |
| CLX | CLOROX COMPANY | 124,379 | $17.21M | 0.1% | $77.51 | +27.3% | COMMON | 189054109 |
| — | FOOT LOCKER INC | 313,497 | $17.2M | 0.1% | $64.77 | — | COMMON | 344849104 |
| BIDU | BAIDU INC - SPON ADR | 104,115 | $17.2M | 0.1% | $179.04 | — | ADR | 056752108 |
| VMI | VALMONT INDUSTRIES | 125,674 | $17M | 0.1% | $122.67 | +7.8% | COMMON | 920253101 |
| LAMR | LAMAR ADVERTISING CO-A | 255,413 | $16.93M | 0.1% | $60.50 | — | REIT | 512816109 |
| CCK | CROWN HOLDINGS INC | 330,532 | $16.75M | 0.1% | $44.71 | +11.1% | COMMON | 228368106 |
| — | AMTRUST FINANCIAL SERVICES | 683,231 | $16.74M | 0.1% | $36.69 | — | COMMON | 032359309 |
| — | POST PROPERTIES INC | 271,607 | $16.58M | 0.1% | $53.36 | — | REIT | 737464107 |
| — | WYNDHAM WORLDWIDE CORP | 232,084 | $16.53M | 0.1% | $70.68 | — | COMMON | 98310W108 |
| — | DUKE REALTY CORP | 618,597 | $16.49M | 0.1% | $17.55 | — | REIT | 264411505 |
| — | EXPRESS SCRIPTS HOLDING CO | 217,571 | $16.49M | 0.1% | $77.38 | — | COMMON | 30219G108 |
| — | VARIAN MEDICAL SYSTEMS INC | 199,829 | $16.43M | 0.1% | $76.15 | — | COMMON | 92220P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 353,931 | $16.41M | 0.1% | $39.64 | — | COMMON | G05384105 |
| CACI | CACI INTERNATIONAL INC -CL A | 180,612 | $16.33M | 0.1% | $91.02 | +9.1% | COMMON | 127190304 |
| F | FORD MOTOR CO | 1,298,462 | $16.32M | 0.1% | $8.30 | -4.4% | COMMON | 345370860 |
| MUR | MURPHY OIL CORP | 513,327 | $16.3M | 0.1% | $21.97 | -3.0% | COMMON | 626717102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,121,044 | $16.23M | 0.1% | $17.51 | -11.0% | COMMON | 024061103 |
| — | MEREDITH CORP | 312,248 | $16.21M | 0.1% | $49.47 | — | COMMON | 589433101 |
| UE | URBAN EDGE PROPERTIES | 538,620 | $16.08M | 0.1% | $23.77 | — | REIT | 91704F104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 160,955 | $16.03M | 0.1% | $93.52 | — | ETF | 464288117 |
| SKT | TANGER FACTORY OUTLET CENTER | 396,151 | $15.92M | 0.1% | $37.17 | — | REIT | 875465106 |
| — | ALLETE INC | 242,718 | $15.69M | 0.1% | $53.07 | — | COMMON | 018522300 |
| VYX | NCR CORPORATION | 562,082 | $15.61M | 0.1% | $16.11 | +12.4% | COMMON | 62886E108 |
| ECL | ECOLAB INC | 131,375 | $15.58M | 0.1% | $99.82 | +5.1% | COMMON | 278865100 |
| — | JACOBS ENGINEERING GROUP INC | 309,400 | $15.41M | 0.1% | $44.72 | — | COMMON | 469814107 |
| — | CHICO'S FAS INC | 1,437,021 | $15.39M | 0.1% | $13.08 | — | COMMON | 168615102 |
| MAC | MACERICH CO/THE | 180,022 | $15.37M | 0.1% | $79.19 | — | REIT | 554382101 |
| NSIT | INSIGHT ENTERPRISES INC | 587,364 | $15.27M | 0.1% | $21.73 | +22.9% | COMMON | 45765U103 |
| TER | TERADYNE INC | 774,680 | $15.25M | 0.1% | $18.33 | +1.6% | COMMON | 880770102 |
| EMN | EASTMAN CHEMICAL CO | 219,785 | $14.92M | 0.1% | $56.33 | -4.9% | COMMON | 277432100 |
| BXP | BOSTON PROPERTIES INC | 112,975 | $14.9M | 0.1% | $75.27 | +14.7% | REIT | 101121101 |
| WY | WEYERHAEUSER CO | 499,976 | $14.88M | 0.1% | $20.22 | +4.4% | REIT | 962166104 |
| AAL | American Airlines Group Inc | 520,521 | $14.74M | 0.1% | $38.57 | -15.9% | COMMON | 02376R102 |
| CRM | SALESFORCE.COM INC | 185,295 | $14.71M | 0.1% | $57.58 | +34.7% | COMMON | 79466L302 |
| — | EXPRESS INC | 1,012,143 | $14.69M | 0.1% | $18.15 | — | COMMON | 30219E103 |
| — | DOMTAR CORP | 418,296 | $14.64M | 0.1% | $43.31 | — | COMMON | 257559203 |
| CATY | CATHAY GENERAL BANCORP | 518,915 | $14.63M | 0.1% | $20.68 | +5.8% | COMMON | 149150104 |
| — | Life Storage Inc | 138,067 | $14.49M | 0.1% | $104.92 | — | REIT | 53223X107 |
| AFL | AFLAC INC | 194,805 | $14.06M | 0.1% | $20.11 | +35.6% | COMMON | 001055102 |
| NDAQ | Nasdaq Inc | 217,060 | $14.04M | 0.1% | $13.01 | +40.7% | COMMON | 631103108 |
| EVR | EVERCORE PARTNERS INC-CL A | 314,714 | $13.91M | 0.1% | $36.83 | +9.7% | COMMON | 29977A105 |
| JLL | JONES LANG LASALLE INC | 142,535 | $13.89M | 0.1% | $134.60 | -16.5% | COMMON | 48020Q107 |
| CPT | CAMDEN PROPERTY TRUST | 156,643 | $13.85M | 0.1% | $52.01 | +9.8% | REIT | 133131102 |
| SYNA | SYNAPTICS INC | 255,366 | $13.73M | 0.1% | $75.83 | -9.4% | COMMON | 87157D109 |
| WM | WASTE MANAGEMENT INC | 206,165 | $13.66M | 0.1% | $40.14 | +26.2% | COMMON | 94106L109 |
| INTU | INTUIT INC | 121,539 | $13.56M | 0.1% | $80.04 | +21.5% | COMMON | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 297,266 | $13.53M | 0.1% | $28.00 | +24.4% | COMMON | 609207105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 168,935 | $13.48M | 0.1% | $28.21 | +27.6% | COMMON | 457985208 |
| — | E*TRADE FINANCIAL CORP | 573,166 | $13.46M | 0.1% | $28.74 | — | COMMON | 269246401 |
| — | COMPUTER SCIENCES CORP | 268,270 | $13.32M | 0.1% | $57.81 | — | COMMON | 205363104 |
| CL | COLGATE-PALMOLIVE CO | 181,131 | $13.26M | 0.1% | $55.61 | +2.3% | COMMON | 194162103 |
| — | INGRAM MICRO INC-CL A | 380,506 | $13.23M | 0.1% | $28.04 | — | COMMON | 457153104 |
| — | SONIC CORP | 488,729 | $13.22M | 0.1% | $19.00 | — | COMMON | 835451105 |
| WCC | WESCO INTERNATIONAL INC | 256,488 | $13.21M | 0.1% | $61.09 | -10.4% | COMMON | 95082P105 |
| CINF | CINCINNATI FINANCIAL CORP | 176,343 | $13.21M | 0.1% | $45.08 | +16.1% | COMMON | 172062101 |
| — | COHERENT INC | 143,433 | $13.16M | 0.1% | $68.61 | — | COMMON | 192479103 |
| ENR | Energizer Holdings Inc | 254,760 | $13.12M | 0.1% | $32.18 | +3.8% | COMMON | 29272W109 |
| PLXS | PLEXUS CORP | 303,623 | $13.12M | 0.1% | $36.55 | +15.3% | COMMON | 729132100 |
| — | WEINGARTEN REALTY INVESTORS | 319,940 | $13.06M | 0.1% | $33.97 | — | REIT | 948741103 |
| — | Aegion Corp | 667,326 | $13.02M | 0.1% | $18.90 | — | COMMON | 00770F104 |
| — | PLANTRONICS INC | 293,553 | $12.92M | 0.1% | $49.62 | — | COMMON | 727493108 |
| INFY | INFOSYS LTD-SP ADR | 723,360 | $12.91M | 0.1% | $24.72 | — | ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 93,617 | $12.87M | 0.1% | $80.65 | +16.5% | COMMON | 494368103 |
| — | MEDICINES COMPANY | 380,294 | $12.79M | 0.1% | $29.54 | — | COMMON | 584688105 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,635 | $12.78M | 0.1% | $68.06 | +7.4% | COMMON | 911312106 |
| TNET | TRINET GROUP INC | 611,697 | $12.72M | 0.1% | $16.47 | +8.3% | COMMON | 896288107 |
| INGR | Ingredion Inc | 97,778 | $12.65M | 0.1% | $75.45 | +54.2% | COMMON | 457187102 |
| — | TRAVELPORT WORLDWIDE LTD | 979,655 | $12.63M | 0.1% | $13.33 | — | COMMON | G9019D104 |
| — | GENERAL GROWTH PROPERTIES | 421,692 | $12.57M | 0.1% | $27.96 | — | REIT | 370023103 |
| KSS | KOHLS CORP | 331,494 | $12.57M | 0.1% | $59.67 | -33.4% | COMMON | 500255104 |
| MSCI | MSCI INC | 161,719 | $12.47M | 0.1% | $55.45 | +23.0% | COMMON | 55354G100 |
| — | UNIVERSAL FOREST PRODUCTS | 133,459 | $12.37M | 0.1% | $57.45 | — | COMMON | 913543104 |
| — | HALYARD HEALTH INC | 379,194 | $12.33M | 0.1% | $32.99 | — | COMMON | 40650V100 |
| AYI | ACUITY BRANDS INC | 49,713 | $12.33M | 0.1% | $169.73 | +42.6% | COMMON | 00508Y102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 966,546 | $12.12M | 0.1% | $10.99 | +18.8% | COMMON | 388689101 |
| LEA | LEAR CORP | 118,816 | $12.09M | 0.1% | $52.23 | +79.7% | COMMON | 521865204 |
| FDX | FEDEX CORP | 79,614 | $12.08M | 0.1% | $137.88 | +1.0% | COMMON | 31428X106 |
| KLAC | KLA-TENCOR CORP | 163,483 | $11.97M | 0.1% | $49.59 | +22.5% | COMMON | 482480100 |
| CNC | CENTENE CORP | 165,910 | $11.84M | 0.1% | $28.46 | +10.3% | COMMON | 15135B101 |
| — | IPATH MSCI INDIA INDEX ETN | 181,818 | $11.83M | 0.1% | $58.69 | — | BARCLAYINDIA | 06739F291 |
| TGNA | TEGNA Inc | 509,354 | $11.8M | 0.1% | $17.78 | -17.8% | COMMON | 87901J105 |
| BP | BP PLC-SPONS ADR | 330,900 | $11.75M | 0.1% | $45.42 | — | ADR | 055622104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 259,990 | $11.74M | 0.1% | $37.60 | +3.1% | COMMON | 03820C105 |
| TDC | TERADATA CORP | 467,276 | $11.71M | 0.1% | $38.85 | -31.7% | COMMON | 88076W103 |
| — | HMS HOLDINGS CORP | 664,945 | $11.71M | 0.1% | $16.93 | — | COMMON | 40425J101 |
| GAP | GAP INC/THE | 547,833 | $11.63M | 0.1% | $27.55 | -45.2% | COMMON | 364760108 |
| NSP | INSPERITY INC | 149,687 | $11.56M | 0.1% | $17.97 | +43.2% | COMMON | 45778Q107 |
| CSGS | CSG SYSTEMS INTL INC | 285,916 | $11.53M | 0.1% | $23.38 | +50.7% | COMMON | 126349109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 31,326 | $11.43M | 0.1% | $313.21 | +16.7% | COMMON | 592688105 |
| DG | DOLLAR GENERAL CORP | 121,516 | $11.42M | 0.1% | $65.55 | +16.2% | COMMON | 256677105 |
| — | VONAGE HOLDINGS CORP | 1,871,642 | $11.42M | 0.1% | $4.85 | — | COMMON | 92886T201 |
| — | SpartanNash Co | 371,691 | $11.37M | 0.1% | $27.23 | — | COMMON | 847215100 |
| — | LIBERTY TRIPADVISOR HDG-A | 518,711 | $11.35M | 0.1% | $23.22 | — | COMMON | 531465102 |
| REG | REGENCY CENTERS CORP | 135,250 | $11.32M | 0.1% | $39.63 | +33.6% | REIT | 758849103 |
| — | DEPOMED INC | 576,465 | $11.31M | 0.1% | $13.63 | — | COMMON | 249908104 |
| — | BAKER HUGHES INC | 249,942 | $11.28M | 0.1% | $62.07 | — | COMMON | 057224107 |
| — | STAPLES INC | 1,305,615 | $11.25M | 0.1% | $10.59 | — | COMMON | 855030102 |
| BAX | BAXTER INTERNATIONAL INC | 248,741 | $11.25M | 0.1% | $32.39 | +15.7% | COMMON | 071813109 |
| CAT | CATERPILLAR INC | 148,058 | $11.22M | 0.1% | $73.88 | -19.0% | COMMON | 149123101 |
| — | SUPERIOR ENERGY SERVICES INC | 608,369 | $11.2M | 0.1% | $25.63 | — | COMMON | 868157108 |
| WKC | WORLD FUEL SERVICES CORP | 235,630 | $11.19M | 0.1% | $43.58 | +6.8% | COMMON | 981475106 |
| FR | FIRST INDUSTRIAL REALTY TR | 399,285 | $11.11M | 0.1% | $26.34 | — | REIT | 32054K103 |
| — | NOVAVAX INC | 1,513,549 | $11M | 0.1% | $6.89 | — | COMMON | 670002104 |
| AMCX | AMC NETWORKS INC-A | 181,299 | $10.95M | 0.1% | $66.74 | -4.7% | COMMON | 00164V103 |
| MOH | MOLINA HEALTHCARE INC | 219,396 | $10.95M | 0.1% | $45.94 | +16.3% | COMMON | 60855R100 |
| RIG | TRANSOCEAN Ltd | 915,423 | $10.88M | 0.1% | $13.59 | -24.7% | COMMON | H8817H100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 130,758 | $10.85M | 0.1% | $84.36 | — | ADR | 191241108 |
| BSX | BOSTON SCIENTIFIC CORP | 463,441 | $10.83M | 0.1% | $10.87 | +98.9% | COMMON | 101137107 |
| DDS | DILLARDS INC-CL A | 178,616 | $10.82M | 0.1% | $75.15 | -35.2% | COMMON | 254067101 |
| — | AVANGRID INC | 234,112 | $10.78M | 0.1% | $40.11 | — | COMMON | 05351W103 |
| — | Beneficial Bancorp Inc | 846,351 | $10.77M | 0.1% | $12.74 | — | COMMON | 08171T102 |
| PCG | P G & E CORP | 167,887 | $10.73M | 0.1% | $48.65 | +16.2% | COMMON | 69331C108 |
| SJM | JM SMUCKER CO/THE | 70,186 | $10.7M | 0.1% | $93.69 | +5.8% | COMMON | 832696405 |
| — | SYKES ENTERPRISES INC | 366,529 | $10.62M | 0.1% | $27.94 | — | COMMON | 871237103 |
| POWI | POWER INTEGRATIONS INC | 210,466 | $10.54M | 0.1% | $21.22 | +4.8% | COMMON | 739276103 |
| FN | FABRINET | 283,410 | $10.52M | 0.1% | $21.18 | +61.3% | COMMON | G3323L100 |
| — | TOTAL SYSTEM SERVICES INC | 197,850 | $10.51M | 0.1% | $41.37 | — | COMMON | 891906109 |
| — | COOPER TIRE & RUBBER | 352,264 | $10.51M | 0.1% | $34.74 | — | COMMON | 216831107 |
| LDOS | Leidos Holdings Inc | 219,237 | $10.49M | 0.1% | $26.71 | +16.4% | COMMON | 525327102 |
| PGR | PROGRESSIVE CORP | 312,066 | $10.45M | 0.1% | $18.74 | +33.9% | COMMON | 743315103 |
| EWBC | EAST WEST BANCORP INC | 305,820 | $10.45M | 0.1% | $32.58 | -11.3% | COMMON | 27579R104 |
| — | GIGAMON INC | 279,048 | $10.43M | 0.1% | $27.15 | — | COMMON | 37518B102 |
| — | PS BUSINESS PARKS INC/CA | 98,196 | $10.42M | 0.1% | $78.74 | — | REIT | 69360J107 |
| CASY | CASEY'S GENERAL STORES INC | 78,877 | $10.37M | 0.1% | $101.21 | +6.9% | COMMON | 147528103 |
| — | RETAIL PROPERTIES OF AME - A | 613,435 | $10.37M | 0.1% | $16.00 | — | REIT | 76131V202 |
| INDA | iShares MSCI India ETF | 367,608 | $10.26M | 0.1% | $30.94 | — | ISHRMSCIIN | 46429B598 |
| PRGS | PROGRESS SOFTWARE CORP | 372,824 | $10.24M | 0.1% | $26.01 | -1.2% | COMMON | 743312100 |
| WOR | WORTHINGTON INDUSTRIES | 241,574 | $10.22M | 0.1% | $22.55 | +2.4% | COMMON | 981811102 |
| — | TARO PHARMACEUTICAL INDUS | 69,834 | $10.17M | 0.1% | $147.83 | — | COMMON | M8737E108 |
| HAS | HASBRO INC | 120,797 | $10.15M | 0.1% | $50.93 | +20.3% | COMMON | 418056107 |
| — | TIFFANY & CO | 165,931 | $10.06M | 0.0% | $85.09 | — | COMMON | 886547108 |
| — | GNC HOLDINGS INC-CL A | 409,056 | $9.936M | 0.0% | $29.13 | — | COMMON | 36191G107 |
| — | Noble Corp plc | 1,201,396 | $9.9M | 0.0% | $12.83 | — | COMMON | G65431101 |
| — | NATIONAL OILWELL VARCO INC | 290,685 | $9.782M | 0.0% | $77.04 | — | COMMON | 637071101 |
| RVTY | PERKINELMER INC | 186,129 | $9.757M | 0.0% | $43.78 | +16.8% | COMMON | 714046109 |
| AVT | AVNET INC | 238,860 | $9.676M | 0.0% | $34.83 | -4.0% | COMMON | 053807103 |
| — | CAVIUM INC | 247,332 | $9.547M | 0.0% | $65.02 | — | COMMON | 14964U108 |
| — | PEOPLE'S UNITED FINANCIAL | 649,873 | $9.527M | 0.0% | $15.15 | — | COMMON | 712704105 |
| — | IMPAX LABORATORIES INC | 328,280 | $9.461M | 0.0% | $31.37 | — | COMMON | 45256B101 |
| SCL | STEPAN CO | 158,365 | $9.427M | 0.0% | $48.55 | +20.9% | COMMON | 858586100 |
| IP | INTERNATIONAL PAPER CO | 222,326 | $9.422M | 0.0% | $26.31 | -0.1% | COMMON | 460146103 |
| EXC | EXELON CORP | 258,510 | $9.399M | 0.0% | $16.84 | +4.8% | COMMON | 30161N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 232,444 | $9.291M | 0.0% | $16.49 | +124.4% | COMMON | 001744101 |
| — | AGL RESOURCES INC | 139,577 | $9.208M | 0.0% | $56.52 | — | COMMON | 001204106 |
| EIG | EMPLOYERS HOLDINGS INC | 315,350 | $9.151M | 0.0% | $18.08 | +21.9% | COMMON | 292218104 |
| BLMN | BLOOMIN' BRANDS INC | 510,522 | $9.123M | 0.0% | $17.08 | -15.1% | COMMON | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,601 | $9.102M | 0.0% | $120.12 | +19.6% | COMMON | 883556102 |
| — | SUPERVALU INC | 1,927,062 | $9.096M | 0.0% | $5.46 | — | COMMON | 868536103 |
| DAR | Darling Ingredients Inc | 608,441 | $9.066M | 0.0% | $13.24 | +9.2% | COMMON | 237266101 |
| — | NEENAH PAPER INC | 124,905 | $9.039M | 0.0% | $39.79 | — | COMMON | 640079109 |
| — | TAUBMAN CENTERS INC | 121,516 | $9.016M | 0.0% | $72.31 | — | REIT | 876664103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 319,885 | $8.976M | 0.0% | $18.99 | +2.3% | COMMON | 197236102 |
| MS | MORGAN STANLEY | 342,784 | $8.906M | 0.0% | $25.36 | -21.5% | COMMON | 617446448 |
| — | DRIL-QUIP INC | 152,402 | $8.905M | 0.0% | $60.14 | — | COMMON | 262037104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 639,808 | $8.887M | 0.0% | $14.56 | 0.0% | COMMON | G65773106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 665,209 | $8.807M | 0.0% | $12.35 | — | REIT | 866082100 |
| ETN | Eaton Corp PLC | 146,876 | $8.773M | 0.0% | $46.13 | +7.9% | COMMON | G29183103 |
| NTRS | NORTHERN TRUST CORP | 131,463 | $8.711M | 0.0% | $49.35 | +8.4% | COMMON | 665859104 |
| — | Pioneer Energy Services Corp | 1,860,372 | $8.557M | 0.0% | $3.82 | — | COMMON | 723664108 |
| — | WESTAR ENERGY INC | 151,952 | $8.523M | 0.0% | $32.91 | — | COMMON | 95709T100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 112,750 | $8.519M | 0.0% | $62.08 | -8.6% | COMMON | 674599105 |
| HALO | HALOZYME THERAPEUTICS INC | 984,723 | $8.498M | 0.0% | $11.24 | -12.2% | COMMON | 40637H109 |
| — | ATWOOD OCEANICS INC | 678,093 | $8.49M | 0.0% | $15.45 | — | COMMON | 050095108 |
| WAFD | WASHINGTON FEDERAL INC | 349,438 | $8.477M | 0.0% | $16.09 | +11.9% | COMMON | 938824109 |
| — | EL PASO ELECTRIC CO | 176,587 | $8.347M | 0.0% | $36.35 | — | COMMON | 283677854 |
| SIGI | SELECTIVE INSURANCE GROUP | 218,241 | $8.339M | 0.0% | $24.07 | +29.8% | COMMON | 816300107 |
| DOV | DOVER CORP | 119,371 | $8.275M | 0.0% | $49.00 | -6.4% | COMMON | 260003108 |
| — | YAHOO! INC | 218,767 | $8.217M | 0.0% | $41.81 | — | COMMON | 984332106 |
| — | BERRY PLASTICS GROUP INC | 211,185 | $8.205M | 0.0% | $32.82 | — | COMMON | 08579W103 |
| EXPO | EXPONENT INC | 139,700 | $8.16M | 0.0% | $20.00 | +16.5% | COMMON | 30214U102 |
| BAK | BRASKEM SA-SPON ADR | 687,549 | $8.147M | 0.0% | $12.10 | — | ADR | 105532105 |
| — | Horizon Pharma Plc | 492,155 | $8.106M | 0.0% | $16.47 | — | COMMON | G4617B105 |
| — | NATIONAL GENERAL HLDGS | 377,115 | $8.078M | 0.0% | $21.00 | — | COMMON | 636220303 |
| — | WPX ENERGY INC | 865,804 | $8.061M | 0.0% | $10.32 | — | COMMON | 98212B103 |
| — | POPEYES LOUISIANA KITCHEN IN | 147,259 | $8.046M | 0.0% | $46.36 | — | COMMON | 732872106 |
| CMS | CMS ENERGY CORP | 175,101 | $8.03M | 0.0% | $21.79 | +45.2% | COMMON | 125896100 |
| — | INPHI CORP | 250,679 | $8.029M | 0.0% | $32.00 | — | COMMON | 45772F107 |
| WEC | WEC Energy Group Inc | 121,804 | $7.954M | 0.0% | $37.86 | +16.5% | COMMON | 92939U106 |
| — | DENNY'S CORP | 741,083 | $7.952M | 0.0% | $8.50 | — | COMMON | 24869P104 |
| TRV | TRAVELERS COS INC/THE | 66,767 | $7.948M | 0.0% | $81.02 | +12.9% | COMMON | 89417E109 |
| APOG | APOGEE ENTERPRISES INC | 170,675 | $7.911M | 0.0% | $38.09 | -5.9% | COMMON | 037598109 |
| — | CHEMICAL FINANCIAL CORP | 211,306 | $7.88M | 0.0% | $32.94 | — | COMMON | 163731102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 650,275 | $7.849M | 0.0% | $13.94 | — | REIT | 867892101 |
| NGVT | INGEVITY CORP | 229,996 | $7.829M | 0.0% | $30.20 | 0.0% | COMMON | 45688C107 |
| — | MARATHON OIL CORP | 519,738 | $7.801M | 0.0% | $15.53 | — | COMMON | 565849106 |
| LTC | LTC PROPERTIES INC | 149,226 | $7.719M | 0.0% | $40.75 | — | REIT | 502175102 |
| MATX | Matson Inc | 238,959 | $7.716M | 0.0% | $32.40 | -10.6% | COMMON | 57686G105 |
| CVBF | CVB FINANCIAL CORP | 470,402 | $7.71M | 0.0% | $11.79 | +2.2% | COMMON | 126600105 |
| SYK | STRYKER CORP | 64,050 | $7.675M | 0.0% | $77.89 | +28.8% | COMMON | 863667101 |
| — | RUTH'S HOSPITALITY GROUP INC | 480,208 | $7.659M | 0.0% | $14.66 | — | COMMON | 783332109 |
| BRKR | BRUKER CORP | 334,548 | $7.608M | 0.0% | $24.55 | +4.6% | COMMON | 116794108 |
| CAL | Caleres Inc | 313,826 | $7.598M | 0.0% | $25.79 | -16.9% | COMMON | 129500104 |
| CNI | CANADIAN NATL RAILWAY CO | 128,330 | $7.579M | 0.0% | $51.60 | -2.0% | COMMON | 136375102 |
| — | REALPAGE INC | 338,658 | $7.562M | 0.0% | $21.59 | — | COMMON | 75606N109 |
| COP | CONOCOPHILLIPS | 172,941 | $7.54M | 0.0% | $42.79 | -23.4% | COMMON | 20825C104 |
| — | EarthLink Holdings Corp | 1,175,373 | $7.522M | 0.0% | $7.03 | — | COMMON | 27033X101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 28,959 | $7.498M | 0.0% | $238.16 | +2.2% | COMMON | 31946M103 |
| — | AK STEEL HOLDING CORP | 1,600,360 | $7.458M | 0.0% | $4.66 | — | COMMON | 001547108 |
| — | NEWFIELD EXPLORATION CO | 168,297 | $7.435M | 0.0% | $34.30 | — | COMMON | 651290108 |
| — | MRC GLOBAL INC | 522,086 | $7.419M | 0.0% | $13.18 | — | COMMON | 55345K103 |
| — | LOGMEIN INC | 116,935 | $7.417M | 0.0% | $59.82 | — | COMMON | 54142L109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 98,721 | $7.411M | 0.0% | $22.77 | +8.5% | COMMON | 136069101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 124,547 | $7.358M | 0.0% | $57.75 | +4.3% | COMMON | 533900106 |
| OXM | OXFORD INDUSTRIES INC | 129,884 | $7.354M | 0.0% | $69.76 | -11.3% | COMMON | 691497309 |
| — | NUANCE COMMUNICATIONS INC | 470,471 | $7.353M | 0.0% | $16.67 | — | COMMON | 67020Y100 |
| ARW | ARROW ELECTRONICS INC | 118,415 | $7.33M | 0.0% | $62.10 | +2.2% | COMMON | 042735100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 537,458 | $7.304M | 0.0% | $12.26 | -0.2% | COMMON | 75508B104 |
| — | ROWAN COMPANIES PLC-A | 408,613 | $7.216M | 0.0% | $17.76 | — | COMMON | G7665A101 |
| MXL | MAXLINEAR INC-CLASS A | 400,200 | $7.196M | 0.0% | $12.24 | +51.7% | COMMON | 57776J100 |
| DHI | DR HORTON INC | 228,268 | $7.186M | 0.0% | $25.85 | +6.1% | COMMON | 23331A109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 78,272 | $7.124M | 0.0% | $72.05 | +14.5% | COMMON | 518439104 |
| QCOM | QUALCOMM INC | 132,948 | $7.122M | 0.0% | $53.87 | -25.2% | COMMON | 747525103 |
| BANR | BANNER CORPORATION | 167,277 | $7.116M | 0.0% | $32.02 | -5.5% | COMMON | 06652V208 |
| — | DU PONT (E.I.) DE NEMOURS | 109,775 | $7.113M | 0.0% | $55.77 | — | COMMON | 263534109 |
| — | NORDSTROM INC | 186,559 | $7.099M | 0.0% | $57.37 | — | COMMON | 655664100 |
| TCBK | TRICO BANCSHARES | 257,058 | $7.095M | 0.0% | $25.44 | +6.0% | COMMON | 896095106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 562,317 | $7.074M | 0.0% | $11.95 | +7.3% | COMMON | 48716P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 180,185 | $7.038M | 0.0% | $20.55 | +50.5% | COMMON | 82312B106 |
| PIPR | PIPER JAFFRAY COS | 184,929 | $6.972M | 0.0% | $46.69 | -9.1% | COMMON | 724078100 |
| COR | AMERISOURCEBERGEN CORP | 87,838 | $6.967M | 0.0% | $75.51 | -20.7% | COMMON | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 66,340 | $6.868M | 0.0% | $52.03 | +30.3% | REIT | 015271109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 290,578 | $6.858M | 0.0% | $13.54 | +16.5% | COMMON | 154760409 |
| — | GREAT PLAINS ENERGY INC | 222,870 | $6.775M | 0.0% | $26.57 | — | COMMON | 391164100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 330,677 | $6.736M | 0.0% | $10.56 | +68.0% | COMMON | 868459108 |
| — | BED BATH & BEYOND INC | 155,827 | $6.735M | 0.0% | $68.46 | — | COMMON | 075896100 |
| MAN | MANPOWERGROUP INC | 104,495 | $6.723M | 0.0% | $76.79 | +0.9% | COMMON | 56418H100 |
| — | TALEN ENERGY CORP | 495,052 | $6.708M | 0.0% | $10.22 | — | COMMON | 87422J105 |
| — | CSRA INC | 285,730 | $6.695M | 0.0% | $30.00 | — | COMMON | 12650T104 |
| RGP | RESOURCES CONNECTION INC | 445,456 | $6.584M | 0.0% | $13.65 | +8.5% | COMMON | 76122Q105 |
| YUM | YUM! BRANDS INC | 78,774 | $6.532M | 0.0% | $43.66 | +13.3% | COMMON | 988498101 |
| COST | COSTCO WHOLESALE CORP | 41,198 | $6.47M | 0.0% | $110.61 | +15.8% | COMMON | 22160K105 |
| — | TEAM HEALTH HOLDINGS INC | 159,054 | $6.469M | 0.0% | $45.69 | — | COMMON | 87817A107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 69,848 | $6.46M | 0.0% | $93.76 | — | ADR | 344419106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 296,249 | $6.431M | 0.0% | $10.30 | +39.0% | COMMON | 153527205 |
| EXLS | EXLSERVICE HOLDINGS INC | 122,550 | $6.423M | 0.0% | $6.85 | +48.0% | COMMON | 302081104 |
| — | SERVICEMASTER GLOBAL HOLDING | 161,144 | $6.414M | 0.0% | $38.66 | — | COMMON | 81761R109 |
| FSS | FEDERAL SIGNAL CORP | 497,604 | $6.409M | 0.0% | $10.65 | +11.5% | COMMON | 313855108 |
| — | NEUSTAR INC-CLASS A | 272,044 | $6.396M | 0.0% | $25.95 | — | COMMON | 64126X201 |
| SANM | Sanmina Corp | 238,249 | $6.387M | 0.0% | $13.94 | +79.5% | COMMON | 801056102 |
| — | LifePoint Health Inc | 97,634 | $6.382M | 0.0% | $66.53 | — | COMMON | 53219L109 |
| — | LEGG MASON INC | 215,668 | $6.36M | 0.0% | $37.89 | — | COMMON | 524901105 |
| — | SPECTRUM PHARMACEUTICALS INC | 962,167 | $6.321M | 0.0% | $6.74 | — | COMMON | 84763A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,513 | $6.297M | 0.0% | $66.49 | -16.4% | COMMON | 83088M102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,272,351 | $6.284M | 0.0% | $5.56 | — | COMMON | 35906A108 |
| MOS | MOSAIC CO/THE | 239,957 | $6.282M | 0.0% | $35.55 | -37.6% | COMMON | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 239,238 | $6.275M | 0.0% | $19.89 | — | ADR | 874039100 |
| VAC | MARRIOTT VACATIONS WORLD | 91,482 | $6.264M | 0.0% | $52.94 | +18.3% | COMMON | 57164Y107 |
| FIX | COMFORT SYSTEMS USA INC | 192,156 | $6.258M | 0.0% | $25.86 | +15.8% | COMMON | 199908104 |
| — | AMEDISYS INC | 123,192 | $6.219M | 0.0% | $44.58 | — | COMMON | 023436108 |
| — | QUINTILES TRANSNATIONAL HOLD | 94,554 | $6.176M | 0.0% | $58.27 | — | COMMON | 74876Y101 |
| — | TIME WARNER INC | 83,701 | $6.155M | 0.0% | $72.40 | — | COMMON | 887317303 |
| — | NUTRISYSTEM INC | 241,092 | $6.114M | 0.0% | $22.14 | — | COMMON | 67069D108 |
| — | NABORS INDUSTRIES LTD | 606,738 | $6.098M | 0.0% | $18.11 | — | COMMON | G6359F103 |
| — | SELECT INCOME REIT | 234,542 | $6.096M | 0.0% | $25.88 | — | REIT | 81618T100 |
| — | GCP APPLIED TECHNOLOGIES | 232,351 | $6.05M | 0.0% | $24.71 | — | COMMON | 36164Y101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 56,194 | $5.994M | 0.0% | $34.36 | +18.3% | COMMON | 579780206 |
| RRGB | RED ROBIN GOURMET BURGERS | 126,231 | $5.987M | 0.0% | $63.10 | -8.5% | COMMON | 75689M101 |
| NFG | NATIONAL FUEL GAS CO | 104,878 | $5.965M | 0.0% | $52.63 | +2.5% | COMMON | 636180101 |
| RPM | RPM INTERNATIONAL INC | 119,396 | $5.964M | 0.0% | $49.51 | +1.2% | COMMON | 749685103 |
| PBF | PBF ENERGY INC-CLASS A | 249,231 | $5.927M | 0.0% | $34.63 | -17.0% | COMMON | 69318G106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 430,703 | $5.918M | 0.0% | $10.57 | — | REIT | 04208T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 219,215 | $5.899M | 0.0% | $24.42 | +3.5% | COMMON | 71377A103 |
| — | K12 INC | 469,926 | $5.869M | 0.0% | $12.26 | — | COMMON | 48273U102 |
| HLF | HERBALIFE LTD | 100,261 | $5.868M | 0.0% | $29.94 | -0.0% | COMMON | G4412G101 |
| ADBE | ADOBE SYSTEMS INC | 60,327 | $5.779M | 0.0% | $82.88 | +15.9% | COMMON | 00724F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,591 | $5.746M | 0.0% | $47.57 | — | COMMON | 52729N308 |
| — | CONVERGYS CORP | 229,759 | $5.744M | 0.0% | $23.90 | — | COMMON | 212485106 |
| SEE | SEALED AIR CORP | 123,399 | $5.673M | 0.0% | $40.24 | +0.6% | COMMON | 81211K100 |
| — | ARRAY BIOPHARMA INC | 1,590,403 | $5.662M | 0.0% | $3.87 | — | COMMON | 04269X105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,535 | $5.61M | 0.0% | $214.89 | 0.0% | COMMON | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 143,787 | $5.577M | 0.0% | $28.95 | +23.9% | COMMON | 172755100 |
| — | ISLE OF CAPRI CASINOS | 301,225 | $5.518M | 0.0% | $15.47 | — | COMMON | 464592104 |
| — | CONTINENTAL BUILDING PRODUCT | 247,462 | $5.501M | 0.0% | $19.18 | — | COMMON | 211171103 |
| — | INVESTMENT TECHNOLOGY GROUP | 328,850 | $5.498M | 0.0% | $21.58 | — | COMMON | 46145F105 |
| — | COMMUNICATIONS SALES & LE | 189,751 | $5.484M | 0.0% | $25.51 | — | REIT | 20341J104 |
| — | FIESTA RESTAURANT GROUP | 251,471 | $5.484M | 0.0% | $35.56 | — | COMMON | 31660B101 |
| WIT | WIPRO LTD-ADR | 441,173 | $5.453M | 0.0% | $11.68 | — | ADR | 97651M109 |
| NFLX | NETFLIX INC | 59,471 | $5.44M | 0.0% | $9.97 | -3.7% | COMMON | 64110L106 |
| — | MOBILE TELESYSTEMS-SP ADR | 656,342 | $5.434M | 0.0% | $13.79 | — | ADR | 607409109 |
| ABEV | AMBEV SA-ADR | 913,752 | $5.4M | 0.0% | $12.25 | — | ADR | 02319V103 |
| — | WESTROCK CO | 138,825 | $5.396M | 0.0% | $51.44 | — | COMMON | 96145D105 |
| UNP | UNION PACIFIC CORP | 61,753 | $5.388M | 0.0% | $75.99 | -10.2% | COMMON | 907818108 |
| HAL | HALLIBURTON CO | 118,301 | $5.358M | 0.0% | $42.10 | -18.9% | COMMON | 406216101 |
| AES | AES CORP | 427,717 | $5.338M | 0.0% | $8.78 | -10.0% | COMMON | 00130H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,174 | $5.337M | 0.0% | $72.79 | +22.5% | COMMON | 824348106 |
| KALU | KAISER ALUMINUM CORP | 58,987 | $5.333M | 0.0% | $49.91 | +27.9% | COMMON | 483007704 |
| WD | WALKER & DUNLOP INC | 231,630 | $5.277M | 0.0% | $21.16 | -9.5% | COMMON | 93148P102 |
| — | MCDERMOTT INTL INC | 1,058,664 | $5.23M | 0.0% | $4.94 | — | COMMON | 580037109 |
| — | Priceline Group Inc/The | 4,169 | $5.205M | 0.0% | $1026.65 | — | COMMON | 741503403 |
| PPL | PPL CORP | 137,401 | $5.187M | 0.0% | $19.69 | +25.8% | COMMON | 69351T106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 124,918 | $5.174M | 0.0% | $42.85 | — | COMMON | 049164205 |
| KFRC | KFORCE INC | 305,942 | $5.167M | 0.0% | $19.75 | -5.9% | COMMON | 493732101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 110,185 | $5.152M | 0.0% | $48.04 | -6.8% | COMMON | 88224Q107 |
| ADC | AGREE REALTY CORP | 106,656 | $5.145M | 0.0% | $34.91 | — | REIT | 008492100 |
| VRSN | VERISIGN INC | 59,350 | $5.131M | 0.0% | $64.01 | +33.5% | COMMON | 92343E102 |
| — | HARRIS CORP | 61,105 | $5.099M | 0.0% | $56.98 | — | COMMON | 413875105 |
| XEL | XCEL ENERGY INC | 113,160 | $5.067M | 0.0% | $23.49 | +30.7% | COMMON | 98389B100 |
| TTI | TETRA TECHNOLOGIES INC | 795,314 | $5.066M | 0.0% | $6.45 | -4.5% | COMMON | 88162F105 |
| FTNT | FORTINET INC | 160,098 | $5.057M | 0.0% | $6.47 | +0.1% | COMMON | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 173,786 | $5.055M | 0.0% | $32.14 | -12.0% | COMMON | 49338L103 |
| TRU | TRANSUNION | 151,112 | $5.053M | 0.0% | $24.46 | +21.1% | COMMON | 89400J107 |
| TXT | TEXTRON INC | 137,917 | $5.042M | 0.0% | $41.15 | -8.8% | COMMON | 883203101 |
| GME | GAMESTOP CORP-CLASS A | 189,598 | $5.04M | 0.0% | $6.72 | -14.7% | COMMON | 36467W109 |
| ES | Eversource Energy | 83,974 | $5.03M | 0.0% | $37.84 | +7.3% | COMMON | 30040W108 |
| — | SMART & FINAL STORES INC | 337,596 | $5.027M | 0.0% | $17.68 | — | COMMON | 83190B101 |
| AZZ | AZZ INC | 83,384 | $5.001M | 0.0% | $44.94 | +11.4% | COMMON | 002474104 |
| — | MICHAELS COS INC/THE | 175,762 | $4.999M | 0.0% | $27.82 | — | COMMON | 59408Q106 |
| — | CENTERSTATE BANKS INC | 316,980 | $4.992M | 0.0% | $12.94 | — | COMMON | 15201P109 |
| DHX | DHI Group Inc | 799,813 | $4.983M | 0.0% | $8.69 | -17.5% | COMMON | 23331S100 |
| EBF | ENNIS INC | 259,441 | $4.976M | 0.0% | $9.07 | +9.4% | COMMON | 293389102 |
| — | TECO ENERGY INC | 179,658 | $4.966M | 0.0% | $23.88 | — | COMMON | 872375100 |
| — | DYNAVAX TECHNOLOGIES CORP | 340,600 | $4.966M | 0.0% | $20.19 | — | COMMON | 268158201 |
| — | CREE INC | 203,094 | $4.964M | 0.0% | $29.70 | — | COMMON | 225447101 |
| HCKT | HACKETT GROUP INC/THE | 356,035 | $4.938M | 0.0% | $9.77 | +49.5% | COMMON | 404609109 |
| SYBT | Stock Yards Bancorp Inc | 174,553 | $4.928M | 0.0% | $25.41 | +6.8% | COMMON | 861025104 |
| — | SCHNITZER STEEL INDS INC-A | 279,777 | $4.924M | 0.0% | $22.13 | — | COMMON | 806882106 |
| — | PAREXEL INTERNATIONAL CORP | 78,073 | $4.909M | 0.0% | $53.20 | — | COMMON | 699462107 |
| — | HOSPITALITY PROPERTIES TRUST | 169,556 | $4.883M | 0.0% | $27.07 | — | REIT | 44106M102 |
| — | MATCH GROUP INC | 323,387 | $4.875M | 0.0% | $12.83 | — | COMMON | 57665R106 |
| TTMI | TTM TECHNOLOGIES | 646,597 | $4.869M | 0.0% | $7.50 | -5.6% | COMMON | 87305R109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,938 | $4.863M | 0.0% | $12.07 | +46.5% | COMMON | 67103H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 73,259 | $4.858M | 0.0% | $64.65 | +0.7% | COMMON | 109194100 |
| — | SPX FLOW INC | 186,030 | $4.85M | 0.0% | $28.15 | — | COMMON | 78469X107 |
| — | INC RESEARCH HOLDINGS INC-A | 127,022 | $4.843M | 0.0% | $38.82 | — | COMMON | 45329R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 88,031 | $4.842M | 0.0% | $39.65 | +4.6% | COMMON | G0692U109 |
| — | LHC GROUP INC | 111,777 | $4.838M | 0.0% | $39.49 | — | COMMON | 50187A107 |
| KRG | KITE REALTY GROUP TRUST | 172,385 | $4.832M | 0.0% | $27.95 | — | REIT | 49803T300 |
| TBPH | THERAVANCE BIOPHARMA INC | 212,115 | $4.813M | 0.0% | $18.50 | +16.7% | COMMON | G8807B106 |
| — | TCF FINANCIAL CORP | 380,337 | $4.811M | 0.0% | $12.69 | — | COMMON | 872275102 |
| VOYA | Voya Financial Inc | 194,025 | $4.804M | 0.0% | $39.21 | -30.1% | COMMON | 929089100 |
| KRC | KILROY REALTY CORP | 72,393 | $4.799M | 0.0% | $62.51 | — | REIT | 49427F108 |
| MRCY | Mercury Systems Inc | 192,959 | $4.797M | 0.0% | $21.50 | 0.0% | COMMON | 589378108 |
| RACE | Ferrari NV | 117,025 | $4.79M | 0.0% | $46.79 | -9.2% | COMMON | N3167Y103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 676,901 | $4.762M | 0.0% | $5.22 | +74.8% | COMMON | 69404D108 |
| — | Altra Industrial Motion Corp | 176,350 | $4.758M | 0.0% | $32.04 | — | COMMON | 02208R106 |
| HRTX | Heron Therapeutics Inc | 261,298 | $4.716M | 0.0% | $20.98 | -7.0% | COMMON | 427746102 |
| — | GENERAL CABLE CORP | 369,675 | $4.698M | 0.0% | $14.54 | — | COMMON | 369300108 |
| AMWD | AMERICAN WOODMARK CORP | 70,698 | $4.693M | 0.0% | $45.96 | +57.2% | COMMON | 030506109 |
| — | SEAGATE TECHNOLOGY | 191,868 | $4.674M | 0.0% | $49.06 | — | COMMON | G7945M107 |
| AMSF | AMERISAFE INC | 76,290 | $4.67M | 0.0% | $15.78 | +69.6% | COMMON | 03071H100 |
| PZZA | PAPA JOHN'S INTL INC | 68,310 | $4.645M | 0.0% | $32.28 | +53.6% | COMMON | 698813102 |
| — | Outerwall Inc | 109,741 | $4.609M | 0.0% | $45.52 | — | COMMON | 690070107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 361,706 | $4.594M | 0.0% | $13.32 | -0.5% | COMMON | 01988P108 |
| DUK | DUKE ENERGY CORP | 53,331 | $4.575M | 0.0% | $44.34 | +21.4% | COMMON | 26441C204 |
| — | CYPRESS SEMICONDUCTOR CORP | 430,548 | $4.542M | 0.0% | $9.80 | — | COMMON | 232806109 |
| BPOP | POPULAR INC | 154,957 | $4.54M | 0.0% | $22.30 | +1.3% | COMMON | 733174700 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 181,521 | $4.518M | 0.0% | $24.88 | 0.0% | COMMON | 681116109 |
| LZB | LA-Z-BOY INC | 162,155 | $4.511M | 0.0% | $23.53 | +11.3% | COMMON | 505336107 |
| — | YRC WORLDWIDE INC | 512,483 | $4.51M | 0.0% | $12.42 | — | COMMON | 984249607 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 72,439 | $4.452M | 0.0% | $46.48 | — | ADR | 715684106 |
| EMBJ | EMBRAER SA-SPON ADR | 204,941 | $4.451M | 0.0% | $25.52 | — | ADR | 29082A107 |
| — | TRINSEO SA | 103,596 | $4.447M | 0.0% | $30.73 | — | COMMON | L9340P101 |
| — | PRESS GANEY HOLDINGS INC | 111,784 | $4.399M | 0.0% | $39.07 | — | COMMON | 74113L102 |
| ED | CONSOLIDATED EDISON INC | 54,421 | $4.378M | 0.0% | $40.59 | +31.0% | COMMON | 209115104 |
| OII | OCEANEERING INTL INC | 146,543 | $4.376M | 0.0% | $36.32 | -10.2% | COMMON | 675232102 |
| — | XO GROUP INC | 250,824 | $4.372M | 0.0% | $14.23 | — | COMMON | 983772104 |
| — | BRIGHTCOVE | 496,475 | $4.368M | 0.0% | $6.44 | — | COMMON | 10921T101 |
| SCVL | SHOE CARNIVAL INC | 173,584 | $4.35M | 0.0% | $12.48 | -0.4% | COMMON | 824889109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 128,006 | $4.347M | 0.0% | $31.98 | +2.0% | COMMON | G5005R107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 63,094 | $4.311M | 0.0% | $40.68 | +48.4% | COMMON | 609839105 |
| HPQ | HP Inc | 343,089 | $4.306M | 0.0% | $9.02 | +0.5% | COMMON | 40434L105 |
| DKS | DICK'S SPORTING GOODS INC | 95,323 | $4.295M | 0.0% | $39.85 | -16.5% | COMMON | 253393102 |
| UGI | UGI CORP | 94,712 | $4.286M | 0.0% | $38.12 | +10.5% | COMMON | 902681105 |
| HAE | HAEMONETICS CORP/MASS | 146,811 | $4.256M | 0.0% | $35.87 | -15.7% | COMMON | 405024100 |
| SO | SOUTHERN CO/THE | 78,863 | $4.229M | 0.0% | $27.86 | +20.7% | COMMON | 842587107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 205,213 | $4.225M | 0.0% | $20.44 | — | REIT | 35086T109 |
| CHD | CHURCH & DWIGHT CO INC | 41,020 | $4.221M | 0.0% | $37.22 | +14.4% | COMMON | 171340102 |
| FLR | FLUOR CORP | 85,579 | $4.217M | 0.0% | $48.57 | -1.8% | COMMON | 343412102 |
| ROST | ROSS STORES INC | 74,039 | $4.197M | 0.0% | $41.30 | +22.3% | COMMON | 778296103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 141,255 | $4.19M | 0.0% | $27.65 | +4.0% | COMMON | 879433829 |
| GDDY | GODADDY INC - CLASS A | 133,972 | $4.179M | 0.0% | $31.26 | +0.2% | COMMON | 380237107 |
| — | ACORDA THERAPEUTICS INC | 163,685 | $4.175M | 0.0% | $33.53 | — | COMMON | 00484M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 299,218 | $4.168M | 0.0% | $9.88 | +36.1% | COMMON | G6331P104 |
| UCB | UNITED COMMUNITY BANKS/GA | 227,225 | $4.156M | 0.0% | $17.68 | +9.3% | COMMON | 90984P303 |
| PH | PARKER HANNIFIN CORP | 38,275 | $4.136M | 0.0% | $96.96 | -0.5% | COMMON | 701094104 |
| — | LEXINGTON REALTY TRUST | 408,418 | $4.129M | 0.0% | $10.11 | — | REIT | 529043101 |
| KEY | KEYCORP | 372,722 | $4.119M | 0.0% | $7.64 | +4.6% | COMMON | 493267108 |
| SXC | SUNCOKE ENERGY INC | 705,661 | $4.107M | 0.0% | $6.43 | -1.9% | COMMON | 86722A103 |
| — | CEPHEID | 133,042 | $4.091M | 0.0% | $34.26 | — | COMMON | 15670R107 |
| — | BioTelemetry Inc | 250,503 | $4.083M | 0.0% | $10.22 | — | COMMON | 090672106 |
| WBS | WEBSTER FINANCIAL CORP | 119,516 | $4.058M | 0.0% | $35.91 | +1.4% | COMMON | 947890109 |
| LFUS | LITTELFUSE INC | 34,332 | $4.058M | 0.0% | $109.26 | +6.5% | COMMON | 537008104 |
| — | HESS CORP | 67,352 | $4.048M | 0.0% | $74.61 | — | COMMON | 42809H107 |
| — | Rovi Corp | 258,590 | $4.044M | 0.0% | $19.99 | — | COMMON | 779376102 |
| TITN | TITAN MACHINERY INC | 362,477 | $4.042M | 0.0% | $12.93 | -11.1% | COMMON | 88830R101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 95,087 | $4.032M | 0.0% | $36.67 | — | COMMON | N6748L102 |
| — | STRAYER EDUCATION INC | 81,914 | $4.024M | 0.0% | $58.41 | — | COMMON | 863236105 |
| ESS | ESSEX PROPERTY TRUST INC | 17,616 | $4.018M | 0.0% | $132.38 | +22.5% | REIT | 297178105 |
| — | MAINSOURCE FINANCIAL GROUP I | 181,937 | $4.012M | 0.0% | $18.71 | — | COMMON | 56062Y102 |
| — | NATUS MEDICAL INC | 105,813 | $4M | 0.0% | $27.74 | — | COMMON | 639050103 |
| VRE | MACK-CALI REALTY CORP | 147,831 | $3.991M | 0.0% | $26.85 | — | REIT | 554489104 |
| — | CAPELLA EDUCATION CO | 75,443 | $3.971M | 0.0% | $57.52 | — | COMMON | 139594105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 585,470 | $3.958M | 0.0% | $17.21 | -58.0% | COMMON | 42330P107 |
| RMBS | RAMBUS INC | 326,753 | $3.947M | 0.0% | $12.21 | -0.1% | COMMON | 750917106 |
| FIS | FIDELITY NATIONAL INFO SERV | 53,447 | $3.938M | 0.0% | $39.59 | +50.3% | COMMON | 31620M106 |
| SRE | SEMPRA ENERGY | 34,166 | $3.896M | 0.0% | $33.76 | +15.5% | COMMON | 816851109 |
| SNX | SYNNEX CORP | 41,044 | $3.892M | 0.0% | $40.60 | -3.3% | COMMON | 87162W100 |
| MTN | VAIL RESORTS INC | 28,018 | $3.873M | 0.0% | $106.03 | +24.5% | COMMON | 91879Q109 |
| MASI | MASIMO CORP | 73,584 | $3.864M | 0.0% | $45.59 | +3.3% | COMMON | 574795100 |
| CMI | CUMMINS INC | 34,358 | $3.863M | 0.0% | $97.08 | -9.7% | COMMON | 231021106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,069 | $3.854M | 0.0% | $33.59 | +16.7% | COMMON | 29089Q105 |
| CLW | CLEARWATER PAPER CORP | 58,908 | $3.851M | 0.0% | $58.56 | -0.1% | COMMON | 18538R103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 147,673 | $3.845M | 0.0% | $25.97 | — | ADR | 40049J206 |
| AWK | AMERICAN WATER WORKS CO INC | 45,446 | $3.841M | 0.0% | $47.41 | +30.4% | COMMON | 030420103 |
| CENT | CENTRAL GARDEN & PET CO | 167,348 | $3.821M | 0.0% | $10.63 | +34.6% | COMMON | 153527106 |
| — | LIBERTY PROPERTY TRUST | 96,135 | $3.818M | 0.0% | $39.39 | — | REIT | 531172104 |
| — | PACIFIC CONTINENTAL CORP | 242,585 | $3.811M | 0.0% | $12.83 | — | COMMON | 69412V108 |
| ACH | OWENS & MINOR INC | 101,791 | $3.805M | 0.0% | $32.88 | +1.5% | COMMON | 690732102 |
| PANW | PALO ALTO NETWORKS INC | 31,028 | $3.805M | 0.0% | $28.04 | -17.4% | COMMON | 697435105 |
| ACCO | ACCO BRANDS CORP | 367,969 | $3.801M | 0.0% | $5.11 | +32.2% | COMMON | 00081T108 |
| — | Pinnacle Entertainment Inc | 342,468 | $3.795M | 0.0% | $11.08 | — | COMMON | 72348Y105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 32,878 | $3.786M | 0.0% | $112.06 | — | ETF | 464288281 |
| UAL | UNITED CONTINENTAL HOLDINGS | 92,060 | $3.778M | 0.0% | $51.99 | -9.0% | COMMON | 910047109 |
| USB | US BANCORP | 93,459 | $3.769M | 0.0% | $28.78 | +1.4% | COMMON | 902973304 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 314,334 | $3.763M | 0.0% | $20.97 | -36.4% | COMMON | 42727J102 |
| ARCB | ArcBest Corp | 230,423 | $3.744M | 0.0% | $35.53 | -52.9% | COMMON | 03937C105 |
| — | DIAMOND OFFSHORE DRILLING | 153,578 | $3.737M | 0.0% | $26.12 | — | COMMON | 25271C102 |
| WMB | WILLIAMS COS INC | 171,581 | $3.711M | 0.0% | $11.59 | +3.1% | COMMON | 969457100 |
| AMAT | APPLIED MATERIALS INC | 154,827 | $3.711M | 0.0% | $17.93 | +10.3% | COMMON | 038222105 |
| — | FRANK'S INTERNATIONAL NV | 253,902 | $3.71M | 0.0% | $15.98 | — | COMMON | N33462107 |
| LMAT | LEMAITRE VASCULAR INC | 259,851 | $3.708M | 0.0% | $12.49 | +11.7% | COMMON | 525558201 |
| — | BARRACUDA NETWORKS INC | 244,802 | $3.706M | 0.0% | $16.25 | — | COMMON | 068323104 |
| BLD | TOPBUILD CORP | 102,359 | $3.705M | 0.0% | $30.95 | +9.2% | COMMON | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 14,706 | $3.65M | 0.0% | $127.73 | +42.7% | COMMON | 539830109 |
| AVA | AVISTA CORP | 81,408 | $3.647M | 0.0% | $20.71 | +33.8% | COMMON | 05379B107 |
| AVB | AVALONBAY COMMUNITIES INC | 20,171 | $3.639M | 0.0% | $121.85 | +6.6% | REIT | 053484101 |
| — | BRIGGS & STRATTON | 171,809 | $3.639M | 0.0% | $19.48 | — | COMMON | 109043109 |
| BBD | BANCO BRADESCO-ADR | 463,054 | $3.616M | 0.0% | $10.80 | — | ADR | 059460303 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 89,784 | $3.615M | 0.0% | $29.33 | +7.8% | COMMON | 75524W108 |
| — | PERRY ELLIS INTERNATIONAL | 179,431 | $3.61M | 0.0% | $18.97 | — | COMMON | 288853104 |
| QUAD | QUAD GRAPHICS INC | 154,431 | $3.597M | 0.0% | $15.57 | +9.0% | COMMON | 747301109 |
| — | Magellan Health Inc | 54,679 | $3.596M | 0.0% | $67.70 | — | COMMON | 559079207 |
| IBCP | INDEPENDENT BANK CORP - MICH | 246,044 | $3.57M | 0.0% | $10.43 | +0.6% | COMMON | 453838609 |
| PEGA | PEGASYSTEMS INC | 132,356 | $3.567M | 0.0% | $9.42 | +39.9% | COMMON | 705573103 |
| — | ARISTA NETWORKS INC | 55,104 | $3.548M | 0.0% | $77.56 | — | COMMON | 040413106 |
| DTE | DTE ENERGY COMPANY | 35,564 | $3.525M | 0.0% | $39.14 | +43.3% | COMMON | 233331107 |
| — | CRANE CO | 61,790 | $3.505M | 0.0% | $56.37 | — | COMMON | 224399105 |
| — | VIRGIN AMERICA INC | 62,075 | $3.489M | 0.0% | $37.91 | — | COMMON | 92765X208 |
| BHE | BENCHMARK ELECTRONICS INC | 164,815 | $3.486M | 0.0% | $18.83 | -7.9% | COMMON | 08160H101 |
| O | REALTY INCOME CORP | 50,252 | $3.485M | 0.0% | $35.12 | +9.9% | REIT | 756109104 |
| PVH | PVH Corp | 36,962 | $3.483M | 0.0% | $109.07 | -15.0% | COMMON | 693656100 |
| — | RR DONNELLEY & SONS CO | 205,717 | $3.481M | 0.0% | $17.03 | — | COMMON | 257867101 |
| — | EMCORE CORP | 582,976 | $3.463M | 0.0% | $6.04 | — | COMMON | 290846203 |
| — | Axiall Corp | 106,038 | $3.458M | 0.0% | $32.66 | — | COMMON | 05463D100 |
| — | SPECTRA ENERGY CORP | 94,139 | $3.448M | 0.0% | $33.80 | — | COMMON | 847560109 |
| PSX | PHILLIPS 66 | 43,366 | $3.441M | 0.0% | $49.44 | +14.7% | COMMON | 718546104 |
| — | CALIFORNIA RESOURCES CORP | 280,639 | $3.424M | 0.0% | $12.20 | — | COMMON | 13057Q206 |
| — | Inovio Pharmaceuticals Inc | 365,112 | $3.374M | 0.0% | $7.36 | — | COMMON | 45773H201 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 88,598 | $3.363M | 0.0% | $18.52 | +89.4% | COMMON | 007973100 |
| NHI | NATL HEALTH INVESTORS INC | 44,779 | $3.362M | 0.0% | $69.62 | — | REIT | 63633D104 |
| BCE | BCE INC | 70,693 | $3.344M | 0.0% | $22.83 | +14.3% | COMMON | 05534B760 |
| JD | JD.COM INC-ADR | 156,526 | $3.323M | 0.0% | $21.69 | — | ADR | 47215P106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 80,565 | $3.319M | 0.0% | $41.35 | — | ADR | 22943F100 |
| NWS | NEWS CORP - CLASS B | 283,953 | $3.314M | 0.0% | $11.08 | +0.7% | COMMON | 65249B208 |
| FFIN | FIRST FINL BANKSHARES INC | 100,929 | $3.31M | 0.0% | $12.43 | +7.6% | COMMON | 32020R109 |
| — | PRAXAIR INC | 29,442 | $3.309M | 0.0% | $114.96 | — | COMMON | 74005P104 |
| KAI | KADANT INC | 64,203 | $3.307M | 0.0% | $33.78 | +32.8% | COMMON | 48282T104 |
| MOG/A | MOOG INC-CLASS A | 61,274 | $3.304M | 0.0% | $65.41 | -28.6% | COMMON | 615394202 |
| — | TECH DATA CORP | 45,518 | $3.27M | 0.0% | $66.65 | — | COMMON | 878237106 |
| — | ATLASSIAN CORP PLC-CLASS A | 125,680 | $3.255M | 0.0% | $25.15 | — | COMMON | G06242104 |
| SPY | SPDR S&P 500 ETF Trust | 15,493 | $3.246M | 0.0% | $203.80 | — | SPDR | 78462F103 |
| — | HEIDRICK & STRUGGLES INTL | 191,682 | $3.236M | 0.0% | $23.80 | — | COMMON | 422819102 |
| EVTC | EVERTEC INC | 207,795 | $3.229M | 0.0% | $13.39 | 0.0% | COMMON | 30040P103 |
| PCAR | PACCAR INC | 61,514 | $3.191M | 0.0% | $25.00 | +2.6% | COMMON | 693718108 |
| — | EXTERRAN CORP | 248,332 | $3.191M | 0.0% | $14.34 | — | COMMON | 30227H106 |
| — | APPLIED GENETIC TECHNOLOGIES | 225,696 | $3.189M | 0.0% | $15.72 | — | COMMON | 03820J100 |
| — | MANITOWOC FOODSERVICE INC | 180,821 | $3.186M | 0.0% | $17.45 | — | COMMON | 563568104 |
| MCS | MARCUS CORPORATION | 150,217 | $3.17M | 0.0% | $19.05 | +3.1% | COMMON | 566330106 |
| SR | Spire Inc | 44,544 | $3.155M | 0.0% | $69.00 | — | COMMON | 84857L101 |
| — | SOHU.COM INC | 82,724 | $3.132M | 0.0% | $57.19 | — | COMMON | 83408W103 |
| D | DOMINION RESOURCES INC/VA | 40,101 | $3.125M | 0.0% | $39.39 | +21.2% | COMMON | 25746U109 |
| — | HESKA CORP | 83,884 | $3.118M | 0.0% | $31.85 | — | COMMON | 42805E306 |
| THD | ISHARES MSCI THAILAND CAPPED | 45,120 | $3.109M | 0.0% | $74.81 | — | ISHRMSCITH | 464286624 |
| EGRX | EAGLE PHARMACEUTICALS INC | 79,540 | $3.085M | 0.0% | $60.15 | -30.8% | COMMON | 269796108 |
| — | CARBONITE INC | 316,634 | $3.081M | 0.0% | $11.63 | — | COMMON | 141337105 |
| — | COLUMBIA PIPELINE GROUP | 120,793 | $3.079M | 0.0% | $18.47 | — | COMMON | 198280109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 179,573 | $3.072M | 0.0% | $17.67 | -2.1% | COMMON | 83545G102 |
| — | SPX CORP | 205,750 | $3.055M | 0.0% | $28.61 | — | COMMON | 784635104 |
| — | SHIRE PLC-ADR | 16,403 | $3.02M | 0.0% | $185.20 | — | ADR | 82481R106 |
| WWW | WOLVERINE WORLD WIDE INC | 148,315 | $3.014M | 0.0% | $22.64 | -31.2% | COMMON | 978097103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 137,011 | $3.012M | 0.0% | $20.38 | 0.0% | COMMON | 75700L108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 56,902 | $3.01M | 0.0% | $42.90 | +0.9% | COMMON | 026874784 |
| — | GUARANTY BANCORP | 179,656 | $3M | 0.0% | $16.08 | — | COMMON | 40075T607 |
| NPKI | NEWPARK RESOURCES INC | 515,030 | $2.982M | 0.0% | $5.17 | -5.3% | COMMON | 651718504 |
| HSY | HERSHEY CO/THE | 26,242 | $2.978M | 0.0% | $68.88 | +8.0% | COMMON | 427866108 |
| — | BROADSOFT INC | 72,363 | $2.969M | 0.0% | $34.23 | — | COMMON | 11133B409 |
| KMX | CARMAX INC | 60,457 | $2.964M | 0.0% | $54.96 | -6.5% | COMMON | 143130102 |
| — | JIVE SOFTWARE INC | 787,576 | $2.961M | 0.0% | $4.30 | — | COMMON | 47760A108 |
| POOL | POOL CORP | 31,409 | $2.953M | 0.0% | $61.39 | +31.1% | COMMON | 73278L105 |
| — | CORELOGIC INC | 76,327 | $2.937M | 0.0% | $32.78 | — | COMMON | 21871D103 |
| FCN | FTI CONSULTING INC | 71,690 | $2.916M | 0.0% | $39.96 | -1.0% | COMMON | 302941109 |
| CCL | CARNIVAL CORP | 65,595 | $2.899M | 0.0% | $39.79 | +8.6% | COMMON | 143658300 |
| — | MERIDIAN BIOSCIENCE INC | 148,384 | $2.893M | 0.0% | $19.41 | — | COMMON | 589584101 |
| — | SEADRILL LTD | 894,225 | $2.888M | 0.0% | $3.44 | — | COMMON | G7945E105 |
| — | BABCOCK & WILCOX ENTERPR | 195,633 | $2.874M | 0.0% | $18.43 | — | COMMON | 05614L100 |
| KHC | Kraft Heinz Co/The | 32,193 | $2.848M | 0.0% | $47.52 | +12.8% | COMMON | 500754106 |
| — | Meridian Bancorp Inc | 192,486 | $2.845M | 0.0% | $13.37 | — | COMMON | 58958U103 |
| APH | AMPHENOL CORP-CL A | 49,550 | $2.841M | 0.0% | $11.45 | +14.7% | COMMON | 032095101 |
| — | SANCHEZ ENERGY CORP | 402,025 | $2.838M | 0.0% | $4.31 | — | COMMON | 79970Y105 |
| — | KINDRED HEALTHCARE INC | 250,533 | $2.829M | 0.0% | $13.20 | — | COMMON | 494580103 |
| — | STEIN MART INC | 365,642 | $2.823M | 0.0% | $10.14 | — | COMMON | 858375108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 202,672 | $2.821M | 0.0% | $12.40 | +6.9% | COMMON | 227483104 |
| TKR | TIMKEN CO | 91,385 | $2.802M | 0.0% | $33.22 | +1.0% | COMMON | 887389104 |
| — | CBL & ASSOCIATES PROPERTIES | 300,132 | $2.794M | 0.0% | $9.62 | — | REIT | 124830100 |
| — | REYNOLDS AMERICAN INC | 51,590 | $2.782M | 0.0% | $50.69 | — | COMMON | 761713106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 54,968 | $2.768M | 0.0% | $48.09 | — | ETF | 78463X749 |
| CDW | CDW CORP/DE | 68,983 | $2.765M | 0.0% | $35.43 | +4.5% | COMMON | 12514G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,419 | $2.758M | 0.0% | $76.92 | +36.4% | COMMON | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 35,121 | $2.751M | 0.0% | $65.44 | +16.5% | COMMON | N6596X109 |
| — | IHS INC-CLASS A | 23,798 | $2.751M | 0.0% | $116.29 | — | COMMON | 451734107 |
| UVV | UNIVERSAL CORP/VA | 47,615 | $2.749M | 0.0% | $52.50 | +4.9% | COMMON | 913456109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,924 | $2.732M | 0.0% | $134.08 | +4.4% | COMMON | 303075105 |
| TBI | TRUEBLUE INC | 143,752 | $2.72M | 0.0% | $23.15 | -9.8% | COMMON | 89785X101 |
| — | PIEDMONT NATURAL GAS CO | 45,220 | $2.719M | 0.0% | $56.31 | — | COMMON | 720186105 |
| — | WELLCARE HEALTH PLANS INC | 25,245 | $2.708M | 0.0% | $95.99 | — | COMMON | 94946T106 |
| WT | WISDOMTREE INVESTMENTS INC | 276,170 | $2.704M | 0.0% | $19.99 | -44.8% | COMMON | 97717P104 |
| — | ARC Document Solutions Inc | 692,705 | $2.695M | 0.0% | $6.32 | — | COMMON | 00191G103 |
| — | LINKEDIN CORP - A | 14,168 | $2.681M | 0.0% | $194.38 | — | COMMON | 53578A108 |
| — | SILICONWARE PRECISION-SP ADR | 349,396 | $2.676M | 0.0% | $7.97 | — | ADR | 827084864 |
| SKYW | SKYWEST INC | 100,660 | $2.663M | 0.0% | $18.01 | +26.9% | COMMON | 830879102 |
| — | J.C. PENNEY CO INC | 299,631 | $2.661M | 0.0% | $9.80 | — | COMMON | 708160106 |
| TTEK | TETRA TECH INC | 86,080 | $2.647M | 0.0% | $5.55 | +7.8% | COMMON | 88162G103 |
| — | MOBILEYE NV | 56,924 | $2.627M | 0.0% | $42.18 | — | COMMON | N51488117 |
| — | CBS CORP-CLASS B NON VOTING | 48,242 | $2.626M | 0.0% | $52.67 | — | COMMON | 124857202 |
| — | NAUTILUS INC | 147,109 | $2.624M | 0.0% | $17.90 | — | COMMON | 63910B102 |
| CFG | CITIZENS FINANCIAL GROUP | 130,366 | $2.605M | 0.0% | $16.08 | -3.8% | COMMON | 174610105 |
| — | MONSANTO CO | 25,185 | $2.604M | 0.0% | $99.56 | — | COMMON | 61166W101 |
| AFIIQ | ARMSTRONG FLOORING INC | 153,045 | $2.594M | 0.0% | $16.04 | 0.0% | COMMON | 04238R106 |
| — | ANADARKO PETROLEUM CORP | 48,670 | $2.592M | 0.0% | $84.36 | — | COMMON | 032511107 |
| — | SHORETEL INC | 386,038 | $2.582M | 0.0% | $8.09 | — | COMMON | 825211105 |
| RLJ | RLJ LODGING TRUST | 120,097 | $2.576M | 0.0% | $21.86 | — | REIT | 74965L101 |
| ROG | ROGERS CORP | 41,707 | $2.548M | 0.0% | $60.19 | +2.3% | COMMON | 775133101 |
| MET | METLIFE INC | 63,954 | $2.547M | 0.0% | $32.48 | -13.3% | COMMON | 59156R108 |
| — | PRIVATEBANCORP INC | 57,828 | $2.546M | 0.0% | $21.66 | — | COMMON | 742962103 |
| ALL | ALLSTATE CORP | 36,340 | $2.542M | 0.0% | $47.84 | +13.1% | COMMON | 020002101 |
| MNST | Monster Beverage Corp | 15,755 | $2.532M | 0.0% | $22.30 | +8.1% | COMMON | 61174X109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 19,145 | $2.521M | 0.0% | $124.64 | — | ADR | 03524A108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 72,875 | $2.513M | 0.0% | $34.94 | — | REIT | 36467J108 |
| — | ACTIVISION BLIZZARD INC | 63,349 | $2.511M | 0.0% | $25.36 | — | COMMON | 00507V109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 58,748 | $2.504M | 0.0% | $59.26 | -8.0% | COMMON | 800422107 |
| DPZ | DOMINO'S PIZZA INC | 19,028 | $2.5M | 0.0% | $86.13 | +32.6% | COMMON | 25754A201 |
| — | DISCOVERY COMMUNICATIONS-C | 104,639 | $2.496M | 0.0% | $27.82 | — | COMMON | 25470F302 |
| EPI | WISDOMTREE INDIA EARNINGS | 123,550 | $2.494M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| UTL | UNITIL CORP | 58,377 | $2.491M | 0.0% | $30.16 | +34.7% | COMMON | 913259107 |
| — | DREAMWORKS ANIMATION SKG-A | 60,627 | $2.478M | 0.0% | $40.21 | — | COMMON | 26153C103 |
| — | CIGNA CORP | 19,292 | $2.469M | 0.0% | $101.91 | — | COMMON | 125509109 |
| RSG | REPUBLIC SERVICES INC | 47,928 | $2.459M | 0.0% | $27.89 | +46.4% | COMMON | 760759100 |
| OKE | ONEOK INC | 51,697 | $2.453M | 0.0% | $20.05 | +10.3% | COMMON | 682680103 |
| HP | HELMERICH & PAYNE | 36,389 | $2.443M | 0.0% | $57.69 | +7.1% | COMMON | 423452101 |
| ENSG | ENSIGN GROUP INC/THE | 116,231 | $2.442M | 0.0% | $18.80 | +2.2% | COMMON | 29358P101 |
| DHR | DANAHER CORP | 24,128 | $2.437M | 0.0% | $27.20 | +47.3% | COMMON | 235851102 |
| GGB | GERDAU SA -SPON ADR | 1,332,992 | $2.426M | 0.0% | $1.57 | — | ADR | 373737105 |
| — | THOMSON REUTERS CORP | 59,839 | $2.419M | 0.0% | $38.65 | — | COMMON | 884903105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 253,456 | $2.415M | 0.0% | $13.61 | — | COMMON | G5876H105 |
| JJSF | J & J SNACK FOODS CORP | 20,241 | $2.414M | 0.0% | $68.06 | +32.2% | COMMON | 466032109 |
| EC | ECOPETROL SA-SPONSORED ADR | 252,254 | $2.412M | 0.0% | $10.26 | — | ADR | 279158109 |
| — | CHICAGO BRIDGE & IRON CO NV | 69,646 | $2.412M | 0.0% | $37.45 | — | COMMON | 167250109 |
| HUM | HUMANA INC | 13,404 | $2.411M | 0.0% | $146.57 | +12.0% | COMMON | 444859102 |
| — | DEAN FOODS CO | 133,075 | $2.407M | 0.0% | $17.18 | — | COMMON | 242370203 |
| SSTK | SHUTTERSTOCK INC | 52,539 | $2.406M | 0.0% | $41.36 | -0.1% | COMMON | 825690100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,397 | $2.401M | 0.0% | $54.32 | +12.8% | COMMON | 620076307 |
| TFX | TELEFLEX INC | 13,497 | $2.393M | 0.0% | $110.05 | +39.9% | COMMON | 879369106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 200,055 | $2.391M | 0.0% | $10.98 | — | ADR | 204448104 |
| HDB | HDFC BANK LTD-ADR | 36,000 | $2.389M | 0.0% | $35.05 | — | ADR | 40415F101 |
| — | PACIFIC ETHANOL INC | 438,148 | $2.388M | 0.0% | $5.96 | — | COMMON | 69423U305 |
| — | QLIK TECHNOLOGIES INC | 80,594 | $2.384M | 0.0% | $29.58 | — | COMMON | 74733T105 |
| HST | HOST HOTELS & RESORTS INC | 146,379 | $2.373M | 0.0% | $11.44 | -6.4% | REIT | 44107P104 |
| MLKN | HERMAN MILLER INC | 79,382 | $2.373M | 0.0% | $23.48 | +3.2% | COMMON | 600544100 |
| CHH | CHOICE HOTELS INTL INC | 49,541 | $2.359M | 0.0% | $51.70 | -14.5% | COMMON | 169905106 |
| — | PRA HEALTH SCIENCES INC | 56,450 | $2.357M | 0.0% | $45.05 | — | COMMON | 69354M108 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,687 | $2.356M | 0.0% | $68.61 | +42.1% | COMMON | 459506101 |
| — | II-VI INC | 125,393 | $2.352M | 0.0% | $18.65 | — | COMMON | 902104108 |
| — | PARK STERLING CORP | 331,567 | $2.351M | 0.0% | $6.82 | — | COMMON | 70086Y105 |
| TEX | TEREX CORP | 115,629 | $2.348M | 0.0% | $24.92 | -8.2% | COMMON | 880779103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 174,773 | $2.342M | 0.0% | $13.42 | — | REIT | 03763V102 |
| KMI | KINDER MORGAN INC | 124,764 | $2.336M | 0.0% | $22.69 | -51.9% | COMMON | 49456B101 |
| — | AMERICA MOVIL-SPN ADR CL L | 189,979 | $2.329M | 0.0% | $19.17 | — | ADR | 02364W105 |
| BMRC | BANK OF MARIN BANCORP/CA | 48,047 | $2.324M | 0.0% | $15.66 | +16.3% | COMMON | 063425102 |
| — | QEP RESOURCES INC | 131,280 | $2.314M | 0.0% | $18.28 | — | COMMON | 74733V100 |
| — | BRF SA-ADR | 165,460 | $2.305M | 0.0% | $18.32 | — | ADR | 10552T107 |
| WDC | WESTERN DIGITAL CORP | 48,639 | $2.299M | 0.0% | $44.10 | -35.1% | COMMON | 958102105 |
| — | IMMUNOMEDICS INC | 980,444 | $2.275M | 0.0% | $2.99 | — | COMMON | 452907108 |
| EEFT | EURONET WORLDWIDE INC | 32,863 | $2.274M | 0.0% | $70.25 | +8.3% | COMMON | 298736109 |
| SON | SONOCO PRODUCTS CO | 45,790 | $2.274M | 0.0% | $29.38 | +17.0% | COMMON | 835495102 |
| NTES | NETEASE INC-ADR | 11,767 | $2.274M | 0.0% | $186.94 | — | ADR | 64110W102 |
| IVZ | INVESCO LTD | 88,086 | $2.25M | 0.0% | $23.17 | -17.5% | COMMON | G491BT108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 86,191 | $2.249M | 0.0% | $19.03 | +7.1% | COMMON | 459044103 |
| ATNI | ATN International Inc | 28,726 | $2.235M | 0.0% | $59.26 | 0.0% | COMMON | 00215F107 |
| — | CU Bancorp | 98,239 | $2.233M | 0.0% | $21.37 | — | COMMON | 126534106 |
| WCN | Waste Connections Inc | 30,895 | $2.226M | 0.0% | $42.53 | 0.0% | COMMON | 94106B101 |
| — | CEB Inc | 36,087 | $2.226M | 0.0% | $83.36 | — | COMMON | 125134106 |
| MKSI | MKS INSTRUMENTS INC | 51,081 | $2.2M | 0.0% | $35.80 | 0.0% | COMMON | 55306N104 |
| UDR | UDR INC | 59,589 | $2.2M | 0.0% | $24.70 | +3.0% | REIT | 902653104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 448,750 | $2.199M | 0.0% | $3.66 | — | ADR | 38059T106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 64,610 | $2.194M | 0.0% | $31.24 | — | REIT | 681936100 |
| — | CELATOR PHARMACEUTICALS INC | 72,289 | $2.182M | 0.0% | $30.18 | — | COMMON | 15089R102 |
| — | ENERSIS AMERICAS-SPONS ADR | 253,971 | $2.179M | 0.0% | $10.09 | — | ADR | 29274F104 |
| HTBK | HERITAGE COMMERCE CORP | 205,936 | $2.169M | 0.0% | $8.84 | +18.1% | COMMON | 426927109 |
| HIW | HIGHWOODS PROPERTIES INC | 41,035 | $2.167M | 0.0% | $39.11 | — | REIT | 431284108 |
| FNWB | FIRST NORTHWEST BANCORP | 169,461 | $2.159M | 0.0% | $11.08 | +4.4% | COMMON | 335834107 |
| — | OWENS-ILLINOIS INC | 119,028 | $2.144M | 0.0% | $26.33 | — | COMMON | 690768403 |
| — | POLYCOM INC | 190,263 | $2.14M | 0.0% | $11.65 | — | COMMON | 73172K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 56,430 | $2.14M | 0.0% | $23.63 | +55.8% | COMMON | 874054109 |
| — | DIAMOND RESORTS INTERNATIONA | 71,101 | $2.13M | 0.0% | $29.96 | — | COMMON | 25272T104 |
| HSTM | HEALTHSTREAM INC | 80,288 | $2.129M | 0.0% | $27.07 | -13.2% | COMMON | 42222N103 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 57,794 | $2.127M | 0.0% | $39.80 | — | ISHRMSCICL | 464286640 |
| PRGO | Perrigo Co Plc | 23,407 | $2.122M | 0.0% | $133.37 | -22.3% | COMMON | G97822103 |
| PBI | PITNEY BOWES INC | 119,044 | $2.119M | 0.0% | $24.41 | -21.1% | COMMON | 724479100 |
| — | Xura Inc | 86,608 | $2.116M | 0.0% | $24.43 | — | COMMON | 98420V107 |
| — | TOWER INTERNATIONAL INC | 102,821 | $2.116M | 0.0% | $27.15 | — | COMMON | 891826109 |
| — | BB&T CORP | 59,340 | $2.113M | 0.0% | $34.88 | — | COMMON | 054937107 |
| OSUR | ORASURE TECHNOLOGIES INC | 357,425 | $2.112M | 0.0% | $6.69 | +6.2% | COMMON | 68554V108 |
| — | ASHFORD HOSPITALITY TRUST | 392,100 | $2.106M | 0.0% | $7.75 | — | REIT | 044103109 |
| — | LABORATORY CRP OF AMER HLDGS | 16,148 | $2.104M | 0.0% | $119.65 | — | COMMON | 50540R409 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 368,119 | $2.098M | 0.0% | $5.67 | — | ADR | 05967A107 |
| — | TEEKAY CORP | 294,115 | $2.097M | 0.0% | $7.67 | — | COMMON | Y8564W103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,465 | $2.082M | 0.0% | $38.88 | +10.4% | COMMON | 302130109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 43,046 | $2.077M | 0.0% | $47.94 | — | ETF | 464288273 |
| CX | CEMEX SAB-SPONS ADR PART CER | 335,078 | $2.067M | 0.0% | $7.77 | — | ADR | 151290889 |
| — | CARE CAPITAL PROPERTIES INC | 78,567 | $2.059M | 0.0% | $26.25 | — | REIT | 141624106 |
| — | MSG NETWORKS INC- A | 133,981 | $2.055M | 0.0% | $15.68 | — | COMMON | 553573106 |
| FRME | FIRST MERCHANTS CORP | 82,385 | $2.054M | 0.0% | $15.23 | +22.8% | COMMON | 320817109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 83,841 | $2.048M | 0.0% | $24.19 | — | COMMON | 896749108 |
| — | DISH NETWORK CORP-A | 38,947 | $2.041M | 0.0% | $46.15 | — | COMMON | 25470M109 |
| CDNS | CADENCE DESIGN SYS INC | 83,930 | $2.039M | 0.0% | $19.72 | +21.5% | COMMON | 127387108 |
| — | PLDT INC-SPON ADR | 45,337 | $2.02M | 0.0% | $52.07 | — | ADR | 718252604 |
| NUS | NU SKIN ENTERPRISES INC - A | 43,628 | $2.015M | 0.0% | $27.82 | +6.1% | COMMON | 67018T105 |
| TILE | INTERFACE INC | 131,078 | $1.999M | 0.0% | $17.27 | -1.2% | COMMON | 458665304 |
| UTHR | UNITED THERAPEUTICS CORP | 18,788 | $1.99M | 0.0% | $98.54 | +13.2% | COMMON | 91307C102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,807 | $1.99M | 0.0% | $58.25 | +27.9% | COMMON | 426281101 |
| — | Essendant Inc | 65,051 | $1.988M | 0.0% | $35.22 | — | COMMON | 296689102 |
| — | EMC INS GROUP INC | 71,312 | $1.977M | 0.0% | $25.66 | — | COMMON | 268664109 |
| USNA | USANA HEALTH SCIENCES INC | 17,744 | $1.977M | 0.0% | $54.71 | +10.2% | COMMON | 90328M107 |
| SBCF | SEACOAST BANKING CORP/FL | 121,125 | $1.967M | 0.0% | $14.46 | +12.5% | COMMON | 811707801 |
| — | SCICLONE PHARMACEUTICALS INC | 150,511 | $1.966M | 0.0% | $8.80 | — | COMMON | 80862K104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 65,024 | $1.959M | 0.0% | $34.98 | — | ISHRMSCIBR | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING | 21,325 | $1.959M | 0.0% | $47.84 | +50.0% | COMMON | 053015103 |
| NEM | NEWMONT MINING CORP | 49,964 | $1.955M | 0.0% | $15.10 | +72.2% | COMMON | 651639106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 335,395 | $1.949M | 0.0% | $7.82 | — | ADR | 71654V101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 97,837 | $1.94M | 0.0% | $20.68 | -7.0% | COMMON | 589889104 |
| RDN | RADIAN GROUP INC | 186,009 | $1.938M | 0.0% | $12.25 | -20.6% | COMMON | 750236101 |
| — | VALE SA-SP PREF ADR | 481,323 | $1.93M | 0.0% | $4.83 | — | ADR | 91912E204 |
| — | FIBRIA CELULOSE SA-SPON ADR | 284,714 | $1.925M | 0.0% | $13.49 | — | ADR | 31573A109 |
| — | POTBELLY CORP | 153,406 | $1.924M | 0.0% | $12.66 | — | COMMON | 73754Y100 |
| DLTR | DOLLAR TREE INC | 20,345 | $1.917M | 0.0% | $77.64 | +9.0% | COMMON | 256746108 |
| NRG | NRG ENERGY INC | 127,405 | $1.91M | 0.0% | $12.82 | -5.4% | COMMON | 629377508 |
| PLD | PROLOGIS INC | 38,866 | $1.906M | 0.0% | $29.69 | +20.3% | REIT | 74340W103 |
| — | CA INC | 57,899 | $1.901M | 0.0% | $31.14 | — | COMMON | 12673P105 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 110,854 | $1.881M | 0.0% | $23.05 | — | ISHRSPL | 46429B606 |
| AAT | AMERICAN ASSETS TRUST INC | 44,174 | $1.875M | 0.0% | $32.85 | — | REIT | 024013104 |
| — | Spectrum Brands Holdings Inc | 15,584 | $1.859M | 0.0% | $109.28 | — | COMMON | 84763R101 |
| KFY | KORN/FERRY INTERNATIONAL | 89,156 | $1.846M | 0.0% | $24.36 | -2.3% | COMMON | 500643200 |
| — | CHIMERIX INC | 467,870 | $1.839M | 0.0% | $3.93 | — | COMMON | 16934W106 |
| EPR | EPR Properties | 22,667 | $1.829M | 0.0% | $58.50 | — | REIT | 26884U109 |
| HSIC | HENRY SCHEIN INC | 10,343 | $1.829M | 0.0% | $52.69 | +28.3% | COMMON | 806407102 |
| — | INTL FCStone Inc | 66,942 | $1.827M | 0.0% | $26.85 | — | COMMON | 46116V105 |
| — | CRAY INC | 61,033 | $1.826M | 0.0% | $34.40 | — | COMMON | 225223304 |
| ZBH | Zimmer Biomet Holdings Inc | 15,079 | $1.815M | 0.0% | $91.59 | +14.2% | COMMON | 98956P102 |
| EGHT | 8X8 INC | 124,033 | $1.812M | 0.0% | $10.96 | +11.7% | COMMON | 282914100 |
| ZEUS | OLYMPIC STEEL INC | 66,138 | $1.806M | 0.0% | $13.69 | +63.4% | COMMON | 68162K106 |
| CB | Chubb Ltd | 13,732 | $1.795M | 0.0% | $94.60 | +9.5% | COMMON | H1467J104 |
| — | CERNER CORP | 30,597 | $1.793M | 0.0% | $63.87 | — | COMMON | 156782104 |
| FORM | FORMFACTOR INC | 198,946 | $1.789M | 0.0% | $8.10 | -7.1% | COMMON | 346375108 |
| BALL | BALL CORP | 24,721 | $1.787M | 0.0% | $25.27 | +29.4% | COMMON | 058498106 |
| — | VWR CORP | 61,512 | $1.778M | 0.0% | $28.14 | — | COMMON | 91843L103 |
| — | KELLOGG CO | 21,778 | $1.778M | 0.0% | $41.15 | +23.8% | COMMON | 487836108 |
| — | LIBERTY MEDIA GROUP LLC - A | 92,754 | $1.775M | 0.0% | $19.14 | — | TRACKSTCK | 531229870 |
| SCCO | SOUTHERN COPPER CORP | 65,713 | $1.773M | 0.0% | $19.42 | -6.7% | COMMON | 84265V105 |
| — | INTRAWEST RESORTS HOLDINGS I | 136,297 | $1.769M | 0.0% | $8.68 | — | COMMON | 46090K109 |
| — | Equity Commonwealth | 60,218 | $1.754M | 0.0% | $28.00 | — | REIT | 294628102 |
| — | CHASE CORP | 29,574 | $1.747M | 0.0% | $47.31 | — | COMMON | 16150R104 |
| CMA | COMERICA INC | 42,431 | $1.745M | 0.0% | $27.32 | +6.5% | COMMON | 200340107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,495 | $1.739M | 0.0% | $73.60 | +2.7% | COMMON | 23918K108 |
| URBN | URBAN OUTFITTERS INC | 62,765 | $1.726M | 0.0% | $30.17 | -4.8% | COMMON | 917047102 |
| VMC | VULCAN MATERIALS CO | 14,344 | $1.726M | 0.0% | $65.17 | +59.9% | COMMON | 929160109 |
| — | FEDERATED NATIONAL HOLDING C | 90,460 | $1.722M | 0.0% | $25.95 | — | COMMON | 31422T101 |
| — | VIACOM INC-CLASS B | 41,482 | $1.72M | 0.0% | $63.44 | — | COMMON | 92553P201 |
| AZO | AUTOZONE INC | 2,161 | $1.715M | 0.0% | $451.53 | +70.6% | COMMON | 053332102 |
| — | ASHFORD HOSPITALITY PRIME IN | 121,136 | $1.713M | 0.0% | $14.20 | — | REIT | 044102101 |
| TUR | iShares MSCI Turkey ETF | 43,135 | $1.71M | 0.0% | $52.15 | — | ISHRSTR | 464286715 |
| — | POWERSHARES DB COMMODITY IND | 111,190 | $1.707M | 0.0% | $20.30 | — | ETF | 73935S105 |
| — | USG CORP | 63,156 | $1.703M | 0.0% | $25.87 | — | COMMON | 903293405 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,578 | $1.7M | 0.0% | $59.64 | +2.8% | COMMON | 571903202 |
| — | Clifton Bancorp Inc | 112,258 | $1.692M | 0.0% | $13.11 | — | COMMON | 186873105 |
| CVE | CENOVUS ENERGY INC | 122,103 | $1.687M | 0.0% | $17.93 | -31.9% | COMMON | 15135U109 |
| — | VALSPAR CORP/THE | 15,574 | $1.682M | 0.0% | $95.22 | — | COMMON | 920355104 |
| — | GENERAL COMMUNICATION INC-A | 106,275 | $1.679M | 0.0% | $17.41 | — | COMMON | 369385109 |
| HRL | HORMEL FOODS CORP | 45,427 | $1.663M | 0.0% | $24.39 | +21.0% | COMMON | 440452100 |
| — | SUFFOLK BANCORP | 53,042 | $1.661M | 0.0% | $23.10 | — | COMMON | 864739107 |
| NNN | NATIONAL RETAIL PROPERTIES | 31,757 | $1.642M | 0.0% | $38.53 | — | REIT | 637417106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 33,099 | $1.635M | 0.0% | $46.90 | — | ADR | 456463108 |
| CMC | COMMERCIAL METALS CO | 96,666 | $1.634M | 0.0% | $13.48 | +5.8% | COMMON | 201723103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 227,902 | $1.632M | 0.0% | $7.45 | — | ADR | 71654V408 |
| — | HEALTHWAYS INC | 141,323 | $1.632M | 0.0% | $12.19 | — | COMMON | 422245100 |
| MTUS | TIMKENSTEEL CORP | 169,458 | $1.63M | 0.0% | $10.79 | -3.4% | COMMON | 887399103 |
| BJRI | BJ'S RESTAURANTS INC | 37,163 | $1.629M | 0.0% | $43.07 | 0.0% | COMMON | 09180C106 |
| — | CASCADE BANCORP | 293,601 | $1.627M | 0.0% | $5.52 | — | COMMON | 147154207 |
| — | SURMODICS INC | 69,051 | $1.621M | 0.0% | $20.49 | — | COMMON | 868873100 |
| ATO | ATMOS ENERGY CORP | 19,860 | $1.615M | 0.0% | $51.04 | +15.6% | COMMON | 049560105 |
| — | DCT INDUSTRIAL TRUST INC | 33,526 | $1.611M | 0.0% | $42.68 | — | REIT | 233153204 |
| LNT | ALLIANT ENERGY CORP | 40,570 | $1.611M | 0.0% | $23.83 | +15.2% | COMMON | 018802108 |
| RMR | RMR GROUP INC/THE - A | 51,952 | $1.609M | 0.0% | $12.07 | +18.4% | COMMON | 74967R106 |
| VTR | VENTAS INC | 22,086 | $1.608M | 0.0% | $45.61 | -4.7% | REIT | 92276F100 |
| ZION | ZIONS BANCORPORATION | 63,933 | $1.607M | 0.0% | $28.11 | -5.6% | COMMON | 989701107 |
| MGA | MAGNA INTERNATIONAL INC | 45,782 | $1.606M | 0.0% | $35.64 | -15.1% | COMMON | 559222401 |
| — | LIFELOCK INC | 101,030 | $1.597M | 0.0% | $14.61 | — | COMMON | 53224V100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 42,807 | $1.597M | 0.0% | $32.87 | -1.5% | COMMON | 457030104 |
| ITW | ILLINOIS TOOL WORKS | 15,273 | $1.591M | 0.0% | $52.07 | +59.9% | COMMON | 452308109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50,408 | $1.591M | 0.0% | $27.16 | +6.0% | COMMON | 374689107 |
| — | STARWOOD HOTELS & RESORTS | 21,480 | $1.588M | 0.0% | $75.87 | — | COMMON | 85590A401 |
| — | PIONEER NATURAL RESOURCES CO | 10,504 | $1.588M | 0.0% | $149.04 | — | COMMON | 723787107 |
| — | RAYTHEON COMPANY | 11,580 | $1.574M | 0.0% | $117.42 | — | COMMON | 755111507 |
| — | TRC COS INC | 248,197 | $1.569M | 0.0% | $9.63 | — | COMMON | 872625108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 107,257 | $1.561M | 0.0% | $19.01 | — | ADR | 20440T201 |
| WSM | WILLIAMS-SONOMA INC | 29,921 | $1.56M | 0.0% | $21.67 | +0.5% | COMMON | 969904101 |
| BSRR | SIERRA BANCORP | 93,309 | $1.557M | 0.0% | $12.15 | +2.8% | COMMON | 82620P102 |
| EMR | EMERSON ELECTRIC CO | 29,724 | $1.55M | 0.0% | $40.61 | +2.3% | COMMON | 291011104 |
| ANIK | ANIKA THERAPEUTICS INC | 28,852 | $1.548M | 0.0% | $40.04 | +17.7% | COMMON | 035255108 |
| GEF | GREIF INC-CL A | 41,374 | $1.542M | 0.0% | $25.29 | +0.4% | COMMON | 397624107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,303 | $1.538M | 0.0% | $18.76 | +10.6% | COMMON | 595017104 |
| VIAV | Viavi Solutions Inc | 229,341 | $1.521M | 0.0% | $6.01 | +10.8% | COMMON | 925550105 |
| — | Gannett Co Inc | 109,704 | $1.515M | 0.0% | $14.16 | — | COMMON | 36473H104 |
| MOV | MOVADO GROUP INC | 69,725 | $1.512M | 0.0% | $29.95 | -18.2% | COMMON | 624580106 |
| AROC | Archrock Inc | 159,714 | $1.505M | 0.0% | $4.92 | -5.4% | COMMON | 03957W106 |
| IDT | IDT CORP-CLASS B | 105,225 | $1.493M | 0.0% | $10.60 | +4.3% | COMMON | 448947507 |
| — | CONCHO RESOURCES INC | 12,498 | $1.491M | 0.0% | $104.55 | — | COMMON | 20605P101 |
| — | SBA COMMUNICATIONS CORP-CL A | 13,784 | $1.488M | 0.0% | $80.38 | — | COMMON | 78388J106 |
| CTAS | CINTAS CORP | 15,077 | $1.48M | 0.0% | $16.39 | +27.0% | COMMON | 172908105 |
| DSGR | LAWSON PRODUCTS INC | 73,969 | $1.469M | 0.0% | $12.34 | -20.2% | COMMON | 520776105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 95,198 | $1.468M | 0.0% | $15.42 | — | COMMON | 55003T107 |
| — | PDC Energy Inc | 25,484 | $1.468M | 0.0% | $59.32 | — | COMMON | 69327R101 |
| JBLU | JETBLUE AIRWAYS CORP | 88,289 | $1.462M | 0.0% | $19.55 | -4.9% | COMMON | 477143101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,397 | $1.46M | 0.0% | $23.97 | -11.7% | COMMON | 808541106 |
| NWL | Newell Brands Inc | 29,951 | $1.455M | 0.0% | $25.62 | +22.4% | COMMON | 651229106 |
| KMT | KENNAMETAL INC | 65,475 | $1.448M | 0.0% | $18.36 | -1.3% | COMMON | 489170100 |
| MLM | MARTIN MARIETTA MATERIALS | 7,534 | $1.447M | 0.0% | $122.90 | +35.3% | COMMON | 573284106 |
| — | AMSURG CORP | 18,571 | $1.44M | 0.0% | $44.37 | — | COMMON | 03232P405 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 25,162 | $1.44M | 0.0% | $44.52 | +20.3% | COMMON | 192446102 |
| — | AVG TECHNOLOGIES | 75,767 | $1.439M | 0.0% | $19.65 | — | COMMON | N07831105 |
| MRSH | MARSH & MCLENNAN COS | 20,975 | $1.436M | 0.0% | $37.10 | +47.4% | COMMON | 571748102 |
| PAYX | PAYCHEX INC | 24,057 | $1.431M | 0.0% | $27.42 | +46.5% | COMMON | 704326107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,893 | $1.427M | 0.0% | $29.80 | +76.3% | COMMON | 11133T103 |
| — | STARZ - A | 47,590 | $1.424M | 0.0% | $29.73 | — | COMMON | 85571Q102 |
| DIN | DINEEQUITY INC | 16,762 | $1.421M | 0.0% | $51.40 | +9.5% | COMMON | 254423106 |
| AER | AERCAP HOLDINGS NV | 42,077 | $1.413M | 0.0% | $38.36 | -1.5% | COMMON | N00985106 |
| LPLA | LPL Financial Holdings Inc | 62,681 | $1.412M | 0.0% | $43.01 | -41.6% | COMMON | 50212V100 |
| FCX | Freeport-McMoRan Inc | 126,192 | $1.406M | 0.0% | $12.86 | -21.9% | COMMON | 35671D857 |
| — | OM ASSET MANAGEMENT PLC | 104,907 | $1.401M | 0.0% | $13.35 | — | COMMON | G67506108 |
| NC | NACCO INDUSTRIES-CL A | 25,023 | $1.401M | 0.0% | $9.25 | +12.4% | COMMON | 629579103 |
| — | CAREER EDUCATION CORP | 235,302 | $1.4M | 0.0% | $4.62 | — | COMMON | 141665109 |
| — | UMPQUA HOLDINGS CORP | 90,217 | $1.396M | 0.0% | $17.16 | — | COMMON | 904214103 |
| GM | GENERAL MOTORS CO | 49,159 | $1.391M | 0.0% | $25.74 | -3.6% | COMMON | 37045V100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,709 | $1.391M | 0.0% | $69.57 | +6.7% | COMMON | 553530106 |
| CME | CME GROUP INC | 14,235 | $1.386M | 0.0% | $44.64 | +47.5% | COMMON | 12572Q105 |
| — | SPRINT CORP | 305,664 | $1.384M | 0.0% | $4.25 | — | COMMON | 85207U105 |
| — | MALLINCKRODT PLC | 22,705 | $1.38M | 0.0% | $65.03 | — | COMMON | G5785G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,243 | $1.375M | 0.0% | $39.79 | +15.7% | COMMON | 64125C109 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 64,786 | $1.373M | 0.0% | $20.51 | — | ADR | 29081P303 |
| — | Aon PLC | 12,520 | $1.368M | 0.0% | $71.54 | — | COMMON | G0408V102 |
| TMUS | T-Mobile US Inc | 31,585 | $1.367M | 0.0% | $34.02 | +16.4% | COMMON | 872590104 |
| — | EP ENERGY CORP-CL A | 263,685 | $1.366M | 0.0% | $5.18 | — | COMMON | 268785102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,775 | $1.365M | 0.0% | $53.24 | +18.2% | COMMON | 693475105 |
| — | ALCOA INC | 146,169 | $1.355M | 0.0% | $11.49 | — | COMMON | 013817101 |
| — | NUTRACEUTICAL INTL CORP | 58,410 | $1.352M | 0.0% | $21.11 | — | COMMON | 67060Y101 |
| IONS | Ionis Pharmaceuticals Inc | 57,865 | $1.348M | 0.0% | $53.80 | -40.0% | COMMON | 462222100 |
| R | RYDER SYSTEM INC | 21,998 | $1.345M | 0.0% | $69.92 | -5.3% | COMMON | 783549108 |
| MTB | M & T BANK CORP | 11,364 | $1.344M | 0.0% | $80.73 | +9.2% | COMMON | 55261F104 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,507 | $1.343M | 0.0% | $7.96 | -9.7% | COMMON | 068463108 |
| — | AARON'S INC | 61,261 | $1.341M | 0.0% | $34.01 | — | COMMON | 002535300 |
| DHT | DHT Holdings Inc | 266,385 | $1.34M | 0.0% | $2.91 | -5.2% | COMMON | Y2065G121 |
| — | BANK OF THE OZARKS | 35,655 | $1.338M | 0.0% | $41.07 | — | COMMON | 063904106 |
| STZ | CONSTELLATION BRANDS INC-A | 8,082 | $1.337M | 0.0% | $96.39 | +40.6% | COMMON | 21036P108 |
| — | NCI BUILDING SYSTEMS INC | 83,426 | $1.334M | 0.0% | $15.99 | — | COMMON | 628852204 |
| WELL | Welltower Inc | 17,502 | $1.333M | 0.0% | $45.38 | +9.1% | REIT | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 26,539 | $1.33M | 0.0% | $59.04 | -1.5% | COMMON | 989207105 |
| — | LASALLE HOTEL PROPERTIES | 56,409 | $1.33M | 0.0% | $37.53 | — | REIT | 517942108 |
| LITE | LUMENTUM HOLDINGS INC | 54,922 | $1.329M | 0.0% | $21.26 | +16.6% | COMMON | 55024U109 |
| SEIC | SEI INVESTMENTS COMPANY | 27,582 | $1.327M | 0.0% | $37.26 | +14.3% | COMMON | 784117103 |
| VRSK | VERISK ANALYTICS INC | 16,303 | $1.322M | 0.0% | $65.28 | +14.8% | COMMON | 92345Y106 |
| EQIX | EQUINIX INC | 3,387 | $1.313M | 0.0% | $192.97 | +50.2% | REIT | 29444U700 |
| SPGI | S&P Global Inc | 12,175 | $1.306M | 0.0% | $86.19 | +11.8% | COMMON | 78409V104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 12,662 | $1.299M | 0.0% | $58.25 | — | ADR | 400506101 |
| CATO | CATO CORP-CLASS A | 34,372 | $1.297M | 0.0% | $21.37 | -1.0% | COMMON | 149205106 |
| — | SANDERSON FARMS INC | 14,944 | $1.295M | 0.0% | $73.73 | — | COMMON | 800013104 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $1.286M | 0.0% | $56.18 | +25.3% | COMMON | 46120E602 |
| — | HD SUPPLY HOLDINGS INC | 36,648 | $1.276M | 0.0% | $30.81 | — | COMMON | 40416M105 |
| — | BEMIS COMPANY | 24,781 | $1.276M | 0.0% | $50.29 | — | COMMON | 081437105 |
| NSC | NORFOLK SOUTHERN CORP | 14,884 | $1.267M | 0.0% | $82.55 | -15.5% | COMMON | 655844108 |
| — | WHOLE FOODS MARKET INC | 39,564 | $1.267M | 0.0% | $45.34 | — | COMMON | 966837106 |
| EQT | EQT CORP | 16,363 | $1.267M | 0.0% | $36.93 | -3.1% | COMMON | 26884L109 |
| — | KRISPY KREME DOUGHNUTS INC | 60,385 | $1.266M | 0.0% | $15.82 | — | COMMON | 501014104 |
| — | WEST CORP | 64,331 | $1.265M | 0.0% | $21.67 | — | COMMON | 952355204 |
| FMC | FMC CORP | 27,212 | $1.26M | 0.0% | $36.31 | -13.8% | COMMON | 302491303 |
| — | TWENTY-FIRST CENTURY FOX-A | 46,566 | $1.26M | 0.0% | $32.92 | — | COMMON | 90130A101 |
| EXR | EXTRA SPACE STORAGE INC | 13,568 | $1.256M | 0.0% | $26.99 | +132.6% | REIT | 30225T102 |
| VVX | VECTRUS INC | 43,831 | $1.249M | 0.0% | $25.32 | -5.3% | COMMON | 92242T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,710 | $1.248M | 0.0% | $10.61 | -2.4% | COMMON | 928298108 |
| — | PARKER DRILLING CO | 540,381 | $1.237M | 0.0% | $4.37 | — | COMMON | 701081101 |
| WTW | Willis Towers Watson PLC | 9,928 | $1.234M | 0.0% | $101.41 | +6.2% | COMMON | G96629103 |
| — | BOFI HOLDING INC | 69,607 | $1.233M | 0.0% | $21.33 | — | COMMON | 05566U108 |
| — | FLIR SYSTEMS INC | 39,847 | $1.233M | 0.0% | $28.91 | — | COMMON | 302445101 |
| OTTR | OTTER TAIL CORP | 36,752 | $1.231M | 0.0% | $22.32 | +1.8% | COMMON | 689648103 |
| SLAB | SILICON LABORATORIES INC | 25,261 | $1.231M | 0.0% | $49.77 | -5.2% | COMMON | 826919102 |
| GBX | GREENBRIER COMPANIES INC | 41,917 | $1.221M | 0.0% | $23.10 | -5.4% | COMMON | 393657101 |
| QNST | QUINSTREET INC | 343,052 | $1.218M | 0.0% | $5.01 | -31.8% | COMMON | 74874Q100 |
| — | CASH AMERICA INTL INC | 28,559 | $1.217M | 0.0% | $25.23 | — | COMMON | 14754D100 |
| — | PATTERSON COS INC | 25,374 | $1.215M | 0.0% | $42.80 | — | COMMON | 703395103 |
| — | STERICYCLE INC | 11,609 | $1.209M | 0.0% | $113.09 | — | COMMON | 858912108 |
| RHI | ROBERT HALF INTL INC | 31,658 | $1.208M | 0.0% | $45.42 | -10.0% | COMMON | 770323103 |
| — | PANERA BREAD COMPANY-CLASS A | 5,699 | $1.208M | 0.0% | $191.59 | — | COMMON | 69840W108 |
| IEX | IDEX CORP | 14,693 | $1.206M | 0.0% | $61.37 | +20.2% | COMMON | 45167R104 |
| HE | HAWAIIAN ELECTRIC INDS | 36,696 | $1.203M | 0.0% | $32.01 | +2.9% | COMMON | 419870100 |
| ALKS | ALKERMES PLC | 27,767 | $1.2M | 0.0% | $49.09 | -16.0% | COMMON | G01767105 |
| — | BNC BANCORP | 52,736 | $1.198M | 0.0% | $19.05 | — | COMMON | 05566T101 |
| CBOE | CBOE HOLDINGS INC | 17,971 | $1.197M | 0.0% | $41.25 | +37.3% | COMMON | 12503M108 |
| — | RITE AID CORP | 159,350 | $1.194M | 0.0% | $7.28 | — | COMMON | 767754104 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,358 | $1.19M | 0.0% | $31.66 | -28.4% | COMMON | 125269100 |
| — | Apollo Education Group Inc | 130,278 | $1.188M | 0.0% | $10.63 | — | COMMON | 037604105 |
| — | NOBLE ENERGY INC | 33,124 | $1.188M | 0.0% | $50.63 | — | COMMON | 655044105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 537,631 | $1.188M | 0.0% | $5.79 | — | ADR | 204409601 |
| CTRN | CITI TRENDS INC | 76,263 | $1.184M | 0.0% | $20.70 | -23.5% | COMMON | 17306X102 |
| — | PORTOLA PHARMACEUTICALS INC | 49,457 | $1.167M | 0.0% | $22.77 | — | COMMON | 737010108 |
| — | MEAD JOHNSON NUTRITION CO | 12,850 | $1.166M | 0.0% | $80.41 | — | COMMON | 582839106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 7,311 | $1.166M | 0.0% | $132.96 | — | ADR | 40051E202 |
| — | QUALITY SYSTEMS INC | 97,832 | $1.165M | 0.0% | $15.98 | — | COMMON | 747582104 |
| CW | CURTISS-WRIGHT CORP | 13,784 | $1.161M | 0.0% | $73.38 | +4.7% | COMMON | 231561101 |
| — | CATALENT INC | 50,489 | $1.161M | 0.0% | $26.05 | — | COMMON | 148806102 |
| SEB | SEABOARD CORP | 403 | $1.157M | 0.0% | $2986.01 | -3.8% | COMMON | 811543107 |
| — | LEXMARK INTERNATIONAL INC-A | 30,623 | $1.156M | 0.0% | $41.93 | — | COMMON | 529771107 |
| — | COUSINS PROPERTIES INC | 110,524 | $1.149M | 0.0% | $10.45 | — | REIT | 222795106 |
| — | DUNKIN' BRANDS GROUP INC | 26,326 | $1.148M | 0.0% | $44.40 | — | COMMON | 265504100 |
| TXRH | TEXAS ROADHOUSE INC | 25,145 | $1.147M | 0.0% | $18.51 | +103.8% | COMMON | 882681109 |
| CSX | CSX CORP | 43,939 | $1.146M | 0.0% | $6.89 | +10.0% | COMMON | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 14,074 | $1.146M | 0.0% | $47.08 | +33.8% | COMMON | 74834L100 |
| — | FIDELITY & GUARANTY LIFE | 49,204 | $1.141M | 0.0% | $19.93 | — | COMMON | 315785105 |
| — | CVENT INC | 31,826 | $1.137M | 0.0% | $35.72 | — | COMMON | 23247G109 |
| — | PROOFPOINT INC | 17,999 | $1.136M | 0.0% | $63.11 | — | COMMON | 743424103 |
| — | PARKWAY PROPERTIES INC | 67,929 | $1.136M | 0.0% | $16.65 | — | REIT | 70159Q104 |
| — | HCP INC | 31,969 | $1.131M | 0.0% | $41.81 | — | REIT | 40414L109 |
| CSL | CARLISLE COS INC | 10,692 | $1.13M | 0.0% | $75.81 | +18.6% | COMMON | 142339100 |
| WMK | WEIS MARKETS INC | 22,339 | $1.129M | 0.0% | $33.16 | +16.1% | COMMON | 948849104 |
| CNMD | CONMED CORP | 23,602 | $1.127M | 0.0% | $33.49 | +14.1% | COMMON | 207410101 |
| — | ALEXION PHARMACEUTICALS INC | 9,625 | $1.124M | 0.0% | $124.43 | — | COMMON | 015351109 |
| ATR | APTARGROUP INC | 14,207 | $1.124M | 0.0% | $61.62 | +10.3% | COMMON | 038336103 |
| FLS | FLOWSERVE CORP | 24,748 | $1.118M | 0.0% | $40.02 | -3.7% | COMMON | 34354P105 |
| ROP | Roper Technologies Inc | 6,546 | $1.116M | 0.0% | $133.20 | +23.9% | COMMON | 776696106 |
| — | Inteliquent Inc | 56,001 | $1.113M | 0.0% | $11.50 | — | COMMON | 45825N107 |
| — | AKORN INC | 38,932 | $1.109M | 0.0% | $28.51 | — | COMMON | 009728106 |
| — | JOHNSON CONTROLS INC | 25,003 | $1.107M | 0.0% | $46.51 | — | COMMON | 478366107 |
| LOPE | GRAND CANYON EDUCATION INC | 27,716 | $1.106M | 0.0% | $37.14 | +13.6% | COMMON | 38526M106 |
| — | INVESTORS BANCORP INC | 99,630 | $1.104M | 0.0% | $10.97 | — | COMMON | 46146L101 |
| — | APPLIED MICRO CIRCUITS CORP | 171,480 | $1.101M | 0.0% | $6.42 | — | COMMON | 03822W406 |
| PNR | Pentair PLC | 18,855 | $1.099M | 0.0% | $39.63 | -16.0% | COMMON | G7S00T104 |
| SLM | SLM CORP | 177,636 | $1.098M | 0.0% | $6.35 | +2.6% | COMMON | 78442P106 |
| — | CIMAREX ENERGY CO | 9,158 | $1.093M | 0.0% | $103.84 | — | COMMON | 171798101 |
| — | PARSLEY ENERGY INC-CLASS A | 40,200 | $1.088M | 0.0% | $27.06 | — | COMMON | 701877102 |
| RRC | RANGE RESOURCES CORP | 25,152 | $1.085M | 0.0% | $55.76 | -26.6% | COMMON | 75281A109 |
| PB | PROSPERITY BANCSHARES INC | 21,235 | $1.083M | 0.0% | $35.54 | +7.5% | COMMON | 743606105 |
| HOG | HARLEY-DAVIDSON INC | 23,891 | $1.082M | 0.0% | $50.19 | -8.3% | COMMON | 412822108 |
| ALB | ALBEMARLE CORP | 13,627 | $1.081M | 0.0% | $54.68 | +17.7% | COMMON | 012653101 |
| UNF | UNIFIRST CORP/MA | 9,325 | $1.079M | 0.0% | $95.02 | +12.3% | COMMON | 904708104 |
| — | REVLON INC-CLASS A | 33,504 | $1.077M | 0.0% | $22.37 | — | COMMON | 761525609 |
| BOH | BANK OF HAWAII CORP | 15,659 | $1.077M | 0.0% | $45.86 | +5.4% | COMMON | 062540109 |
| — | NORTHSTAR REALTY EUROPE CORP | 116,428 | $1.077M | 0.0% | $9.25 | — | REIT | 66706L101 |
| DE | DEERE & CO | 13,249 | $1.074M | 0.0% | $67.95 | +3.0% | COMMON | 244199105 |
| — | CHINA CORD BLOOD CORP | 186,430 | $1.072M | 0.0% | $5.60 | — | COMMON | G21107100 |
| ABM | ABM INDUSTRIES INC | 29,166 | $1.064M | 0.0% | $22.37 | +24.4% | COMMON | 000957100 |
| ITGR | Integer Holdings Corp | 34,412 | $1.064M | 0.0% | $32.93 | 0.0% | COMMON | 45826H109 |
| — | Mylan NV | 24,586 | $1.063M | 0.0% | $52.86 | — | COMMON | N59465109 |
| — | TIVO INC | 106,856 | $1.058M | 0.0% | $9.90 | — | COMMON | 888706108 |
| — | FOREST CITY REALTY TRUST- A | 47,339 | $1.056M | 0.0% | $21.24 | — | REIT | 345605109 |
| IRM | IRON MOUNTAIN INC | 26,438 | $1.053M | 0.0% | $19.61 | +8.2% | REIT | 46284V101 |
| GWW | WW GRAINGER INC | 4,631 | $1.052M | 0.0% | $202.51 | -3.1% | COMMON | 384802104 |
| — | RETAILMENOT INC | 135,830 | $1.047M | 0.0% | $12.57 | — | COMMON | 76132B106 |
| — | GP STRATEGIES CORP | 47,841 | $1.038M | 0.0% | $25.09 | — | COMMON | 36225V104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 109,453 | $1.033M | 0.0% | $13.01 | — | ADR | 465562106 |
| SPOK | Spok Holdings Inc | 53,838 | $1.032M | 0.0% | $16.46 | +5.9% | COMMON | 84863T106 |
| ILMN | ILLUMINA INC | 7,317 | $1.027M | 0.0% | $141.69 | +0.3% | COMMON | 452327109 |
| SCHW | SCHWAB (CHARLES) CORP | 40,488 | $1.025M | 0.0% | $17.46 | +44.1% | COMMON | 808513105 |
| ADI | ANALOG DEVICES INC | 18,031 | $1.021M | 0.0% | $43.21 | +10.0% | COMMON | 032654105 |
| — | BOJANGLES' INC | 60,238 | $1.021M | 0.0% | $16.95 | — | COMMON | 097488100 |
| — | STORE CAPITAL CORP | 34,569 | $1.018M | 0.0% | $28.86 | — | REIT | 862121100 |
| — | SL GREEN REALTY CORP | 9,471 | $1.008M | 0.0% | $102.68 | — | REIT | 78440X101 |
| — | FIRST DEFIANCE FINL CORP | 25,915 | $1.007M | 0.0% | $27.60 | — | COMMON | 32006W106 |
| — | CYRUSONE INC | 18,024 | $1.003M | 0.0% | $55.65 | — | REIT | 23283R100 |
| — | Tyco International Plc | 23,496 | $1.001M | 0.0% | $41.72 | — | COMMON | G91442106 |
| VFC | VF CORP | 16,215 | $997K | 0.0% | $52.68 | +12.3% | COMMON | 918204108 |
| — | Cedar Realty Trust Inc | 133,740 | $994K | 0.0% | $7.05 | — | REIT | 150602209 |
| — | KLX INC | 31,981 | $991K | 0.0% | $36.62 | — | COMMON | 482539103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 24,507 | $981K | 0.0% | $21.23 | +14.5% | COMMON | 19239V302 |
| — | BLUEPRINT MEDICINES CORP | 48,067 | $973K | 0.0% | $20.24 | — | COMMON | 09627Y109 |
| CRI | CARTER'S INC | 9,108 | $970K | 0.0% | $71.90 | +10.7% | COMMON | 146229109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,960 | $968K | 0.0% | $72.96 | +3.4% | COMMON | 445658107 |
| — | DSP GROUP INC | 91,122 | $967K | 0.0% | $8.96 | — | COMMON | 23332B106 |
| EQR | EQUITY RESIDENTIAL | 14,021 | $966K | 0.0% | $33.04 | +40.3% | REIT | 29476L107 |
| MCRI | MONARCH CASINO & RESORT INC | 43,786 | $962K | 0.0% | $20.46 | +0.3% | COMMON | 609027107 |
| — | ALLEGHANY CORP | 1,751 | $962K | 0.0% | $409.19 | — | COMMON | 017175100 |
| — | NORTHWEST NATURAL GAS CO | 14,779 | $958K | 0.0% | $64.82 | — | COMMON | 667655104 |
| ROL | ROLLINS INC | 32,628 | $955K | 0.0% | $6.95 | +56.4% | COMMON | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,796 | $950K | 0.0% | $63.09 | +21.2% | COMMON | 016255101 |
| FAST | FASTENAL CO | 21,297 | $945K | 0.0% | $8.75 | +1.4% | COMMON | 311900104 |
| IMMR | IMMERSION CORPORATION | 128,669 | $944K | 0.0% | $7.88 | -10.7% | COMMON | 452521107 |
| — | CONTINENTAL RESOURCES INC/OK | 20,831 | $943K | 0.0% | $34.07 | — | COMMON | 212015101 |
| — | TORCHMARK CORP | 15,143 | $936K | 0.0% | $60.37 | — | COMMON | 891027104 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,668 | $931K | 0.0% | $22.16 | -15.0% | COMMON | 703481101 |
| PKG | PACKAGING CORP OF AMERICA | 13,903 | $931K | 0.0% | $40.16 | +22.4% | COMMON | 695156109 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,181 | $930K | 0.0% | $21.44 | +16.8% | COMMON | 896239100 |
| RYZ | RYERSON HOLDING CORP | 53,113 | $929K | 0.0% | $6.93 | +62.1% | COMMON | 783754104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 9,299 | $928K | 0.0% | $23.88 | +36.2% | COMMON | 115637209 |
| DAN | Dana Inc | 87,460 | $924K | 0.0% | $16.16 | -37.5% | COMMON | 235825205 |
| TG | TREDEGAR CORP | 57,237 | $923K | 0.0% | $8.41 | +7.5% | COMMON | 894650100 |
| — | SOUTHWESTERN ENERGY CO | 73,257 | $922K | 0.0% | $17.39 | — | COMMON | 845467109 |
| NVR | NVR INC | 517 | $920K | 0.0% | $1190.96 | +43.5% | COMMON | 62944T105 |
| BC | BRUNSWICK CORP | 20,307 | $920K | 0.0% | $37.74 | +6.2% | COMMON | 117043109 |
| — | UNIVAR INC | 48,506 | $917K | 0.0% | $18.90 | — | COMMON | 91336L107 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 39,268 | $916K | 0.0% | $24.85 | — | ADR | 204429104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,795 | $914K | 0.0% | $33.08 | +22.6% | COMMON | G36738105 |
| MG | MISTRAS GROUP INC | 38,236 | $913K | 0.0% | $22.12 | +10.5% | COMMON | 60649T107 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 118,265 | $912K | 0.0% | $3.13 | — | COMMON | 30555Q108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 35,907 | $911K | 0.0% | $27.07 | — | COMMON | 53071M104 |
| — | J ALEXANDER'S HOLDINGS | 91,645 | $910K | 0.0% | $9.97 | — | COMMON | 46609J106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 40,402 | $910K | 0.0% | $27.56 | — | COMMON | 43300A104 |
| — | MAIDEN HOLDINGS LTD | 74,204 | $908K | 0.0% | $11.67 | — | COMMON | G5753U112 |
| NTGR | NETGEAR INC | 19,063 | $906K | 0.0% | $20.04 | +33.0% | COMMON | 64111Q104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,398 | $905K | 0.0% | $25.01 | +45.0% | COMMON | 416515104 |
| GPRO | GOPRO INC-CLASS A | 83,714 | $905K | 0.0% | $30.30 | -63.4% | COMMON | 38268T103 |
| SWX | SOUTHWEST GAS CORP | 11,513 | $905K | 0.0% | $56.01 | +23.3% | COMMON | 844895102 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,515 | $901K | 0.0% | $66.97 | — | COMMON | 297425100 |
| — | Cimpress NV | 9,748 | $901K | 0.0% | $76.23 | — | COMMON | N20146101 |
| — | ROCKWELL COLLINS INC | 10,510 | $895K | 0.0% | $76.10 | — | COMMON | 774341101 |
| — | SYMANTEC CORP | 43,438 | $892K | 0.0% | $21.21 | — | COMMON | 871503108 |
| CE | CELANESE CORP-SERIES A | 13,581 | $889K | 0.0% | $47.71 | +21.1% | COMMON | 150870103 |
| — | FEDERAL REALTY INVS TRUST | 5,348 | $885K | 0.0% | $120.74 | — | REIT | 313747206 |
| G | GENPACT LTD | 32,972 | $885K | 0.0% | $22.25 | +11.8% | COMMON | G3922B107 |
| STT | STATE STREET CORP | 16,398 | $884K | 0.0% | $44.77 | +0.8% | COMMON | 857477103 |
| — | LEUCADIA NATIONAL CORP | 51,037 | $884K | 0.0% | $20.94 | — | COMMON | 527288104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 26,004 | $883K | 0.0% | $27.11 | — | COMMON | 291641108 |
| HRI | Herc Holdings Inc | 79,687 | $882K | 0.0% | $26.43 | 0.0% | COMMON | 42704L104 |
| MCO | MOODY'S CORP | 9,385 | $879K | 0.0% | $80.42 | +9.5% | COMMON | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,476 | $877K | 0.0% | $145.58 | -1.3% | COMMON | 018581108 |
| — | HOLLYFRONTIER CORP | 36,821 | $875K | 0.0% | $44.43 | — | COMMON | 436106108 |
| AJG | ARTHUR J GALLAGHER & CO | 18,343 | $873K | 0.0% | $37.46 | +5.6% | COMMON | 363576109 |
| — | INGERSOLL-RAND PLC | 13,701 | $872K | 0.0% | $62.80 | — | COMMON | G47791101 |
| — | WEATHERFORD INTERNATIONAL PL | 156,154 | $867K | 0.0% | $8.36 | — | COMMON | G48833100 |
| BEN | FRANKLIN RESOURCES INC | 25,922 | $865K | 0.0% | $28.96 | -22.2% | COMMON | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 33,411 | $860K | 0.0% | $23.50 | -25.7% | COMMON | 127097103 |
| SXI | STANDEX INTERNATIONAL CORP | 10,377 | $857K | 0.0% | $60.75 | +35.0% | COMMON | 854231107 |
| — | TELEFONICA BRASIL-ADR | 63,021 | $857K | 0.0% | $16.16 | — | ADR | 87936R106 |
| — | BARNES GROUP INC | 25,723 | $852K | 0.0% | $35.12 | — | COMMON | 067806109 |
| LNC | LINCOLN NATIONAL CORP | 21,931 | $850K | 0.0% | $30.57 | -4.2% | COMMON | 534187109 |
| — | REGAL ENTERTAINMENT GROUP-A | 38,511 | $849K | 0.0% | $21.49 | — | COMMON | 758766109 |
| 1741046D | STERIS PLC | 12,316 | $847K | 0.0% | $75.34 | — | COMMON | G84720104 |
| — | NIELSEN HOLDINGS PLC | 16,195 | $842K | 0.0% | $46.34 | — | COMMON | G6518L108 |
| — | TE CONNECTIVITY LTD | 14,641 | $836K | 0.0% | $49.34 | — | COMMON | H84989104 |
| VNO | VORNADO REALTY TRUST | 8,305 | $831K | 0.0% | $104.23 | — | REIT | 929042109 |
| — | ASCENA RETAIL GROUP INC | 118,643 | $829K | 0.0% | $10.64 | — | COMMON | 04351G101 |
| CABO | CABLE ONE INC | 1,610 | $823K | 0.0% | $367.71 | +16.2% | COMMON | 12685J105 |
| BCC | BOISE CASCADE CO | 35,871 | $823K | 0.0% | $22.28 | -34.1% | COMMON | 09739D100 |
| DLR | DIGITAL REALTY TRUST INC | 7,542 | $822K | 0.0% | $59.17 | +14.7% | REIT | 253868103 |
| NWSA | NEWS CORP - CLASS A | 71,612 | $813K | 0.0% | $12.49 | -13.8% | COMMON | 65249B109 |
| — | AIR TRANSPORT SERVICES GROUP | 62,759 | $813K | 0.0% | $9.25 | — | COMMON | 00922R105 |
| AAP | ADVANCE AUTO PARTS INC | 5,026 | $812K | 0.0% | $146.20 | -7.5% | COMMON | 00751Y106 |
| — | DDR CORP | 44,726 | $811K | 0.0% | $17.87 | — | REIT | 23317H102 |
| — | WEB.COM GROUP INC | 44,313 | $806K | 0.0% | $23.93 | — | COMMON | 94733A104 |
| AME | AMETEK INC | 17,348 | $802K | 0.0% | $44.47 | +1.3% | COMMON | 031100100 |
| — | GLATFELTER | 40,859 | $799K | 0.0% | $25.43 | — | COMMON | 377316104 |
| — | BILL BARRETT CORP | 124,888 | $798K | 0.0% | $6.39 | — | COMMON | 06846N104 |
| GDOT | GREEN DOT CORP-CLASS A | 34,691 | $798K | 0.0% | $21.33 | +4.4% | COMMON | 39304D102 |
| MDU | MDU RESOURCES GROUP INC | 33,179 | $796K | 0.0% | $5.26 | +16.5% | COMMON | 552690109 |
| L | LOEWS CORP | 19,351 | $795K | 0.0% | $41.02 | -7.5% | COMMON | 540424108 |
| — | KANSAS CITY SOUTHERN | 8,802 | $793K | 0.0% | $98.51 | — | COMMON | 485170302 |
| MORN | MORNINGSTAR INC | 9,681 | $792K | 0.0% | $79.52 | +5.1% | COMMON | 617700109 |
| — | IMMUNE DESIGN CORP | 96,644 | $789K | 0.0% | $12.46 | — | COMMON | 45252L103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,876 | $788K | 0.0% | $55.14 | +1.1% | COMMON | 603158106 |
| LKFN | LAKELAND FINANCIAL CORP | 16,752 | $788K | 0.0% | $18.04 | +35.5% | COMMON | 511656100 |
| — | COACH INC | 19,265 | $785K | 0.0% | $42.22 | — | COMMON | 189754104 |
| — | TREEHOUSE FOODS INC | 7,648 | $785K | 0.0% | $81.51 | — | COMMON | 89469A104 |
| — | QUESTAR CORP | 30,898 | $784K | 0.0% | $24.60 | — | COMMON | 748356102 |
| — | WHITING PETROLEUM CORP | 84,521 | $783K | 0.0% | $13.52 | — | COMMON | 966387102 |
| — | QUORUM HEALTH CORP | 72,854 | $780K | 0.0% | $10.71 | — | COMMON | 74909E106 |
| WTBA | WEST BANCORPORATION | 41,784 | $777K | 0.0% | $15.63 | +18.0% | COMMON | 95123P106 |
| ENIC | ENERSIS CHILE SA | 133,019 | $776K | 0.0% | $5.83 | — | ADR | 29278D105 |
| — | HORIZON GLOBAL CORP | 67,946 | $771K | 0.0% | $9.41 | — | COMMON | 44052W104 |
| KOP | KOPPERS HOLDINGS INC | 24,644 | $757K | 0.0% | $19.89 | +26.2% | COMMON | 50060P106 |
| CACC | CREDIT ACCEPTANCE CORP | 4,091 | $757K | 0.0% | $211.44 | -13.3% | COMMON | 225310101 |
| — | BLACK KNIGHT FINANCIAL-CL A | 20,143 | $757K | 0.0% | $31.06 | — | COMMON | 09214X100 |
| — | BANKFINANCIAL CORP | 62,878 | $754K | 0.0% | $12.51 | — | COMMON | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 40,633 | $752K | 0.0% | $15.87 | +17.6% | COMMON | 437872104 |
| — | NEW YORK REIT INC | 81,166 | $751K | 0.0% | $9.25 | — | REIT | 64976L109 |
| — | XL GROUP PLC | 22,530 | $750K | 0.0% | $33.64 | — | COMMON | G98290102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 25,949 | $750K | 0.0% | $28.72 | -8.8% | COMMON | 927107409 |
| TRS | TRIMAS CORP | 40,959 | $737K | 0.0% | $17.35 | 0.0% | COMMON | 896215209 |
| — | IMMUNOGEN INC | 238,155 | $734K | 0.0% | $3.30 | — | COMMON | 45253H101 |
| ALLE | ALLEGION PLC | 10,567 | $734K | 0.0% | $48.01 | +23.9% | COMMON | G0176J109 |
| IBN | ICICI BANK LTD-SPON ADR | 101,977 | $732K | 0.0% | $14.52 | — | ADR | 45104G104 |
| CYTK | CYTOKINETICS INC | 76,805 | $729K | 0.0% | $5.13 | +59.9% | COMMON | 23282W605 |
| — | BOINGO WIRELESS INC | 81,236 | $724K | 0.0% | $7.23 | — | COMMON | 09739C102 |
| — | COBALT INTERNATIONAL ENERGY | 540,564 | $724K | 0.0% | $1.53 | — | COMMON | 19075F106 |
| — | CYNOSURE INC-A | 14,860 | $723K | 0.0% | $42.44 | — | COMMON | 232577205 |
| — | TECHTARGET | 88,946 | $720K | 0.0% | $9.56 | — | COMMON | 87874R100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 24,905 | $719K | 0.0% | $19.76 | +57.5% | COMMON | 740367404 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 25,887 | $718K | 0.0% | $39.14 | — | ADR | 29244T101 |
| — | DUN & BRADSTREET CORP | 5,894 | $718K | 0.0% | $115.44 | — | COMMON | 26483E100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 54,594 | $712K | 0.0% | $9.79 | +9.6% | COMMON | G23773107 |
| — | ISHARES MSCI RUSSIA CAPPED E | 52,944 | $709K | 0.0% | $12.50 | — | ISHRMSCIRUB | 46434G806 |
| — | ASHLAND INC | 6,137 | $704K | 0.0% | $98.73 | — | COMMON | 044209104 |
| NTPIF | Nam Tai Property Inc | 130,524 | $701K | 0.0% | $5.24 | +6.5% | COMMON | G63907102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 57,499 | $700K | 0.0% | $10.27 | -1.2% | COMMON | 501242101 |
| BANF | BANCFIRST CORP | 11,548 | $696K | 0.0% | $16.53 | +50.4% | COMMON | 05945F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,125 | $696K | 0.0% | $28.28 | +4.7% | COMMON | 754730109 |
| TREE | LendingTree Inc | 7,841 | $693K | 0.0% | $85.59 | — | COMMON | 52603B107 |
| — | CIA PARANAENSE ENER-SP ADR P | 76,937 | $691K | 0.0% | $13.63 | — | ADR | 20441B407 |
| — | INDEPENDENT BANK GROUP INC | 16,072 | $690K | 0.0% | $29.52 | — | COMMON | 45384B106 |
| FNF | FNF GROUP | 18,361 | $689K | 0.0% | $12.73 | +27.0% | COMMON | 31620R303 |
| MTG | MGIC INVESTMENT CORP | 115,257 | $686K | 0.0% | $9.55 | -28.7% | COMMON | 552848103 |
| AGCO | AGCO CORP | 14,563 | $686K | 0.0% | $40.62 | +1.7% | COMMON | 001084102 |
| DLB | DOLBY LABORATORIES INC-CL A | 14,276 | $683K | 0.0% | $33.02 | +21.6% | COMMON | 25659T107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,210 | $683K | 0.0% | $22.99 | +3.3% | COMMON | 01973R101 |
| — | SUPERIOR INDUSTRIES INTL | 25,419 | $681K | 0.0% | $26.79 | — | COMMON | 868168105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,904 | $679K | 0.0% | $22.12 | +3.2% | COMMON | 538034109 |
| HRB | H&R BLOCK INC | 29,526 | $679K | 0.0% | $18.98 | -19.3% | COMMON | 093671105 |
| SMP | STANDARD MOTOR PRODS | 17,041 | $678K | 0.0% | $34.66 | +5.7% | COMMON | 853666105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 48,896 | $677K | 0.0% | $13.85 | — | REIT | 64828T201 |
| — | LIBERTY SIRIUS GROUP-C | 21,892 | $676K | 0.0% | $30.88 | — | TRACKSTCK | 531229607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,787 | $675K | 0.0% | $33.47 | 0.0% | COMMON | 004225108 |
| MCHX | MARCHEX INC-CLASS B | 212,136 | $674K | 0.0% | $4.20 | -10.5% | COMMON | 56624R108 |
| — | CATCHMARK TIMBER TRUST INC-A | 55,065 | $673K | 0.0% | $11.17 | — | REIT | 14912Y202 |
| ADSK | AUTODESK INC | 12,405 | $672K | 0.0% | $43.98 | +31.6% | COMMON | 052769106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 27,107 | $670K | 0.0% | $28.81 | — | ADR | 833635105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 19,001 | $664K | 0.0% | $44.50 | — | ADR | 05968L102 |
| — | Adverum Biotechnologies Inc | 210,163 | $664K | 0.0% | $5.08 | — | COMMON | 00773U108 |
| AIZ | ASSURANT INC | 7,693 | $664K | 0.0% | $54.09 | +28.4% | COMMON | 04621X108 |
| — | PHARMERICA CORP | 26,806 | $661K | 0.0% | $29.45 | — | COMMON | 71714F104 |
| — | HANESBRANDS INC | 26,198 | $658K | 0.0% | $42.62 | — | COMMON | 410345102 |
| VALE | VALE SA-SP ADR | 129,652 | $656K | 0.0% | $7.29 | — | ADR | 91912E105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 81,376 | $656K | 0.0% | $9.97 | 0.0% | COMMON | 84920Y106 |
| LEN | LENNAR CORP-A | 14,200 | $655K | 0.0% | $41.85 | -4.7% | COMMON | 526057104 |
| — | AMERICAN EQUITY INVT LIFE HL | 45,760 | $652K | 0.0% | $17.26 | — | COMMON | 025676206 |
| LVS | LAS VEGAS SANDS CORP | 14,975 | $651K | 0.0% | $41.49 | -12.0% | COMMON | 517834107 |
| ITT | ITT INC | 20,322 | $650K | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| QRVO | QORVO INC | 11,766 | $650K | 0.0% | $66.39 | -24.7% | COMMON | 74736K101 |
| — | FNFV GROUP | 56,389 | $647K | 0.0% | $13.93 | — | COMMON | 31620R402 |
| MC | MOELIS & CO - CLASS A | 28,629 | $644K | 0.0% | $13.29 | -2.0% | COMMON | 60786M105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 8,815 | $644K | 0.0% | $72.94 | — | ADR | 74734M109 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,925 | $643K | 0.0% | $20.60 | +9.0% | COMMON | G0450A105 |
| — | YY INC-ADR | 18,949 | $642K | 0.0% | $61.99 | — | ADR | 98426T106 |
| — | Itau CorpBanca | 50,186 | $641K | 0.0% | $13.75 | — | ADR | 45033E105 |
| HAFC | HANMI FINANCIAL CORPORATION | 27,270 | $641K | 0.0% | $21.95 | +4.4% | COMMON | 410495204 |
| HTO | SJW CORP | 16,289 | $641K | 0.0% | $29.40 | +21.7% | COMMON | 784305104 |
| AGO | ASSURED GUARANTY LTD | 25,255 | $641K | 0.0% | $21.24 | +2.9% | COMMON | G0585R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,446 | $640K | 0.0% | $52.74 | -0.2% | COMMON | 00971T101 |
| — | GROUPON INC | 196,596 | $639K | 0.0% | $3.74 | — | COMMON | 399473107 |
| — | RPX CORP | 69,498 | $637K | 0.0% | $15.78 | — | COMMON | 74972G103 |
| — | CHESAPEAKE ENERGY CORP | 148,783 | $637K | 0.0% | $13.43 | — | COMMON | 165167107 |
| RRX | Regal Beloit Corp | 11,559 | $636K | 0.0% | $69.98 | -14.1% | COMMON | 758750103 |
| CPRT | COPART INC | 12,812 | $628K | 0.0% | $5.01 | +12.2% | COMMON | 217204106 |
| IDXX | IDEXX LABORATORIES INC | 6,766 | $628K | 0.0% | $63.53 | +35.2% | COMMON | 45168D104 |
| — | VIRTUSA CORP | 21,730 | $628K | 0.0% | $29.16 | — | COMMON | 92827P102 |
| — | ENSTAR GROUP LTD | 3,863 | $626K | 0.0% | $136.50 | — | COMMON | G3075P101 |
| BZH | BEAZER HOMES USA INC | 80,583 | $625K | 0.0% | $8.10 | 0.0% | COMMON | 07556Q881 |
| LEG | LEGGETT & PLATT INC | 12,222 | $625K | 0.0% | $37.34 | +31.9% | COMMON | 524660107 |
| UNM | UNUM GROUP | 19,642 | $624K | 0.0% | $28.70 | +17.8% | COMMON | 91529Y106 |
| — | SK TELECOM CO LTD-SPON ADR | 29,565 | $618K | 0.0% | $21.16 | — | ADR | 78440P108 |
| FAF | FIRST AMERICAN FINANCIAL | 15,289 | $615K | 0.0% | $23.90 | +13.4% | COMMON | 31847R102 |
| — | ENGILITY HOLDINGS INC | 29,080 | $614K | 0.0% | $20.17 | — | COMMON | 29286C107 |
| MKL | MARKEL CORP | 644 | $614K | 0.0% | $777.99 | +19.7% | COMMON | 570535104 |
| ANDE | ANDERSONS INC/THE | 17,286 | $614K | 0.0% | $27.41 | -3.1% | COMMON | 034164103 |
| — | BOSTON PRIVATE FINL HOLDING | 52,142 | $614K | 0.0% | $11.99 | — | COMMON | 101119105 |
| — | PHYSICIANS REALTY TRUST | 29,115 | $612K | 0.0% | $21.02 | — | REIT | 71943U104 |
| — | G & K SERVICES INC -CL A | 7,963 | $610K | 0.0% | $52.15 | — | COMMON | 361268105 |
| EAT | BRINKER INTERNATIONAL INC | 13,349 | $608K | 0.0% | $39.83 | -0.3% | COMMON | 109641100 |
| KBR | KBR INC | 45,599 | $604K | 0.0% | $13.29 | -5.3% | COMMON | 48242W106 |
| — | FINISAR CORPORATION | 34,509 | $604K | 0.0% | $17.78 | — | COMMON | 31787A507 |
| — | VCA Inc | 8,940 | $604K | 0.0% | $62.18 | — | COMMON | 918194101 |
| MOD | MODINE MANUFACTURING CO | 68,346 | $601K | 0.0% | $11.52 | -10.6% | COMMON | 607828100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,957 | $601K | 0.0% | $54.81 | +25.2% | COMMON | V7780T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,454 | $599K | 0.0% | $16.08 | — | REIT | 376536108 |
| — | RICE ENERGY INC | 27,001 | $595K | 0.0% | $19.60 | — | COMMON | 762760106 |
| AD | US CELLULAR CORP | 15,124 | $594K | 0.0% | $22.05 | +4.5% | COMMON | 911684108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,467 | $591K | 0.0% | $8.27 | +5.2% | COMMON | 169656105 |
| — | TRIUMPH GROUP INC | 16,499 | $586K | 0.0% | $62.72 | — | COMMON | 896818101 |
| FARM | FARMER BROS CO | 18,176 | $583K | 0.0% | $29.94 | -0.1% | COMMON | 307675108 |
| CRS | CARPENTER TECHNOLOGY | 17,700 | $583K | 0.0% | $25.94 | +8.6% | COMMON | 144285103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,309 | $575K | 0.0% | $13.98 | +14.7% | COMMON | 892356106 |
| — | VERASTEM INC | 441,965 | $575K | 0.0% | $1.72 | — | COMMON | 92337C104 |
| MU | MICRON TECHNOLOGY INC | 41,734 | $574K | 0.0% | $28.35 | -60.9% | COMMON | 595112103 |
| MMI | MARCUS & MILLICHAP INC | 22,560 | $573K | 0.0% | $38.71 | -39.7% | COMMON | 566324109 |
| BWA | BORGWARNER INC | 19,341 | $571K | 0.0% | $38.08 | -31.5% | COMMON | 099724106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,001 | $571K | 0.0% | $142.71 | — | COMMON | 45845P108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 19,880 | $570K | 0.0% | $52.21 | — | COMMON | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 4,052 | $570K | 0.0% | $187.15 | -15.3% | COMMON | 008252108 |
| HUBG | HUB GROUP INC-CL A | 14,835 | $569K | 0.0% | $18.49 | +5.7% | COMMON | 443320106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 31,077 | $563K | 0.0% | $20.86 | — | COMMON | G2110R114 |
| — | DST SYSTEMS INC | 4,806 | $560K | 0.0% | $91.99 | — | COMMON | 233326107 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,975 | $559K | 0.0% | $65.35 | — | COMMON | 811065101 |
| FSLR | FIRST SOLAR INC | 11,471 | $556K | 0.0% | $54.42 | -2.1% | COMMON | 336433107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 28,486 | $552K | 0.0% | $23.09 | — | ADR | 05965X109 |
| — | TIM PARTICIPACOES SA-ADR | 52,186 | $551K | 0.0% | $15.04 | — | ADR | 88706P205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,689 | $551K | 0.0% | $91.99 | +24.7% | COMMON | G7496G103 |
| — | LIBERTY SIRIUSXM GROUP-A | 17,546 | $550K | 0.0% | $31.35 | — | TRACKSTCK | 531229409 |
| — | LIBERTY VENTURES - SER A | 14,770 | $548K | 0.0% | $47.16 | — | COMMON | 53071M880 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 30,285 | $547K | 0.0% | $12.44 | — | ADR | 035128206 |
| INDB | INDEPENDENT BANK CORP/MA | 11,905 | $544K | 0.0% | $34.09 | +3.8% | COMMON | 453836108 |
| — | Endo International Plc | 34,828 | $543K | 0.0% | $39.20 | — | COMMON | G30401106 |
| WYNN | WYNN RESORTS LTD | 5,884 | $533K | 0.0% | $100.64 | -16.0% | COMMON | 983134107 |
| — | Gramercy Property Trust | 57,694 | $532K | 0.0% | $9.22 | — | REIT | 385002100 |
| — | GRUPO FIN SANTANDER-ADR B | 58,287 | $530K | 0.0% | $11.69 | — | ADR | 40053C105 |
| TDG | TRANSDIGM GROUP INC | 2,004 | $528K | 0.0% | $140.72 | +8.4% | COMMON | 893641100 |
| — | WAGEWORKS INC | 8,775 | $525K | 0.0% | $50.58 | — | COMMON | 930427109 |
| DCI | DONALDSON CO INC | 15,270 | $525K | 0.0% | $30.38 | -6.0% | COMMON | 257651109 |
| TRIP | TRIPADVISOR INC | 8,155 | $524K | 0.0% | $66.01 | -12.7% | COMMON | 896945201 |
| BWXT | BWX Technologies Inc | 14,594 | $522K | 0.0% | $25.89 | +18.2% | COMMON | 05605H100 |
| — | PLANET PAYMENT INC | 116,070 | $521K | 0.0% | $4.40 | — | COMMON | U72603118 |
| — | MDC PARTNERS INC-A | 28,510 | $521K | 0.0% | $18.80 | — | COMMON | 552697104 |
| FHI | FEDERATED INVESTORS INC-CL B | 18,014 | $518K | 0.0% | $18.78 | +3.5% | COMMON | 314211103 |
| — | INVACARE CORP | 42,511 | $516K | 0.0% | $15.91 | — | COMMON | 461203101 |
| IT | GARTNER INC | 5,240 | $510K | 0.0% | $63.07 | +50.7% | COMMON | 366651107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 88,132 | $510K | 0.0% | $6.15 | -36.7% | COMMON | 886885102 |
| MAT | MATTEL INC | 16,290 | $510K | 0.0% | $37.71 | -15.9% | COMMON | 577081102 |
| — | PRIMO WATER CORP | 43,108 | $509K | 0.0% | $11.81 | — | COMMON | 74165N105 |
| RF | REGIONS FINANCIAL CORP | 59,597 | $507K | 0.0% | $5.91 | +8.3% | COMMON | 7591EP100 |
| WHR | WHIRLPOOL CORP | 3,038 | $506K | 0.0% | $131.03 | +34.7% | COMMON | 963320106 |
| — | EXTENDED STAY AMERICA INC | 33,769 | $505K | 0.0% | $15.90 | — | UNIT | 30224P200 |
| — | COBIZ FINANCIAL INC | 43,007 | $503K | 0.0% | $8.41 | — | COMMON | 190897108 |
| GEO | GEO GROUP INC/THE | 14,678 | $502K | 0.0% | $13.92 | 0.0% | REIT | 36162J106 |
| CULP | CULP INC | 18,087 | $500K | 0.0% | $23.03 | +0.7% | COMMON | 230215105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 23,557 | $499K | 0.0% | $23.57 | — | COMMON | 420031106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 23,158 | $499K | 0.0% | $19.81 | — | REIT | 720190206 |
| — | WESCO AIRCRAFT HOLDINGS INC | 37,010 | $497K | 0.0% | $13.55 | — | COMMON | 950814103 |
| — | OASIS PETROLEUM INC | 53,124 | $496K | 0.0% | $7.28 | — | COMMON | 674215108 |
| — | KIMBALL INTERNATIONAL-B | 43,473 | $495K | 0.0% | $11.46 | — | COMMON | 494274103 |
| RL | RALPH LAUREN CORP | 5,489 | $492K | 0.0% | $135.83 | -43.7% | COMMON | 751212101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,498 | $492K | 0.0% | $14.48 | -2.6% | COMMON | 03209R103 |
| DCO | DUCOMMUN INC | 24,845 | $491K | 0.0% | $22.17 | -23.2% | COMMON | 264147109 |
| — | CIVEO CORP | 272,946 | $491K | 0.0% | $1.36 | — | COMMON | 17878Y108 |
| OGE | OGE ENERGY CORP | 14,955 | $490K | 0.0% | $33.77 | -11.3% | COMMON | 670837103 |
| — | BUNGE LTD | 8,238 | $487K | 0.0% | $82.58 | — | COMMON | G16962105 |
| — | WHITEWAVE FOODS CO | 10,382 | $487K | 0.0% | $28.80 | — | COMMON | 966244105 |
| — | MASONITE INTERNATIONAL CORP | 7,335 | $485K | 0.0% | $67.56 | — | COMMON | 575385109 |
| — | SURGICAL CARE AFFILIATES INC | 10,107 | $482K | 0.0% | $34.28 | — | COMMON | 86881L106 |
| GERN | GERON CORP | 179,699 | $482K | 0.0% | $3.44 | -15.3% | COMMON | 374163103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 35,336 | $479K | 0.0% | $12.03 | — | COMMON | 293639100 |
| GENNQ | Genesis Healthcare Inc | 269,631 | $477K | 0.0% | $4.62 | -55.8% | COMMON | 37185X106 |
| — | IAC/INTERACTIVECORP | 8,432 | $475K | 0.0% | $52.27 | — | COMMON | 44919P508 |
| — | HRG Group Inc | 34,598 | $475K | 0.0% | $13.93 | — | COMMON | 40434J100 |
| CPS | COOPER-STANDARD HOLDING | 6,009 | $475K | 0.0% | $69.98 | +15.3% | COMMON | 21676P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,067 | $474K | 0.0% | $5.21 | +26.3% | COMMON | 446150104 |
| — | CDK GLOBAL INC | 8,542 | $474K | 0.0% | $52.00 | — | COMMON | 12508E101 |
| ANIP | ANI Pharmaceuticals Inc | 8,476 | $473K | 0.0% | $53.37 | -8.9% | COMMON | 00182C103 |
| PRI | PRIMERICA INC | 8,252 | $472K | 0.0% | $44.85 | +15.7% | COMMON | 74164M108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 21,760 | $472K | 0.0% | $21.23 | — | REIT | 76131N101 |
| EGP | EASTGROUP PROPERTIES INC | 6,823 | $470K | 0.0% | $55.99 | — | REIT | 277276101 |
| TRN | TRINITY INDUSTRIES INC | 25,262 | $469K | 0.0% | $15.28 | -36.6% | COMMON | 896522109 |
| — | CONSOL ENERGY INC | 29,060 | $468K | 0.0% | $18.46 | — | COMMON | 20854P109 |
| BCH | BANCO DE CHILE-ADR | 7,272 | $466K | 0.0% | $72.21 | — | ADR | 059520106 |
| MBI | MBIA INC | 68,015 | $465K | 0.0% | $4.24 | -23.5% | COMMON | 55262C100 |
| — | LATAM AIRLINES GROUP-SP ADR | 70,264 | $464K | 0.0% | $11.78 | — | ADR | 51817R106 |
| — | MARLIN BUSINESS SERVICES INC | 28,418 | $463K | 0.0% | $18.73 | — | COMMON | 571157106 |
| NAVI | NAVIENT CORP | 38,728 | $463K | 0.0% | $15.65 | -18.7% | COMMON | 63938C108 |
| — | Craft Brew Alliance Inc | 40,101 | $462K | 0.0% | $11.19 | — | COMMON | 224122101 |
| — | MICROSEMI CORP | 14,051 | $459K | 0.0% | $33.99 | — | COMMON | 595137100 |
| UNFI | UNITED NATURAL FOODS INC | 9,712 | $455K | 0.0% | $45.13 | -14.9% | COMMON | 911163103 |
| TYL | TYLER TECHNOLOGIES INC | 2,727 | $455K | 0.0% | $123.76 | +19.3% | COMMON | 902252105 |
| HVT | HAVERTY FURNITURE | 25,253 | $455K | 0.0% | $24.60 | -24.7% | COMMON | 419596101 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,114 | $453K | 0.0% | $41.52 | +192.4% | COMMON | 57060D108 |
| — | CONSOLIDATED COMMUNICATIONS | 16,586 | $452K | 0.0% | $26.04 | — | COMMON | 209034107 |
| MYE | MYERS INDUSTRIES INC | 31,248 | $450K | 0.0% | $11.27 | -9.4% | COMMON | 628464109 |
| — | MMC NORILSK NICKEL PJSC-ADR | 33,763 | $449K | 0.0% | $13.30 | — | ADR | 55315J102 |
| ANGO | ANGIODYNAMICS INC | 31,077 | $447K | 0.0% | $13.96 | -10.5% | COMMON | 03475V101 |
| — | ZYNGA INC - CL A | 177,530 | $442K | 0.0% | $2.39 | — | COMMON | 98986T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,510 | $440K | 0.0% | $43.48 | +13.6% | COMMON | 00847X104 |
| — | TWENTY-FIRST CENTURY FOX - B | 16,164 | $440K | 0.0% | $28.81 | — | COMMON | 90130A200 |
| — | POLYONE CORPORATION | 12,465 | $439K | 0.0% | $31.80 | — | COMMON | 73179P106 |
| — | NUVASIVE INC | 7,330 | $438K | 0.0% | $26.65 | — | COMMON | 670704105 |
| MHK | MOHAWK INDUSTRIES INC | 2,297 | $436K | 0.0% | $140.69 | +38.3% | COMMON | 608190104 |
| GRMN | GARMIN LTD | 10,266 | $435K | 0.0% | $30.31 | +5.6% | COMMON | H2906T109 |
| TSLA | TESLA MOTORS INC | 2,049 | $435K | 0.0% | $12.42 | +22.0% | COMMON | 88160R101 |
| ICUI | ICU MEDICAL INC | 3,831 | $432K | 0.0% | $80.05 | +29.6% | COMMON | 44930G107 |
| — | CALPINE CORP | 29,227 | $431K | 0.0% | $20.94 | — | COMMON | 131347304 |
| — | ANALOGIC CORP | 5,397 | $429K | 0.0% | $79.49 | — | COMMON | 032657207 |
| SUI | SUN COMMUNITIES INC | 5,569 | $427K | 0.0% | $71.01 | — | REIT | 866674104 |
| — | SUPREME INDS INC-CLASS A | 31,023 | $425K | 0.0% | $13.70 | — | COMMON | 868607102 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,031 | $425K | 0.0% | $45.75 | — | REIT | 024835100 |
| AN | AUTONATION INC | 9,025 | $424K | 0.0% | $49.94 | -3.9% | COMMON | 05329W102 |
| ABCB | AMERIS BANCORP | 14,210 | $422K | 0.0% | $20.69 | +30.2% | COMMON | 03076K108 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,376 | $422K | 0.0% | $27.86 | +80.3% | COMMON | 165303108 |
| SVJTY | SEVERSTAL - GDR REG S | 38,567 | $422K | 0.0% | $10.94 | — | GDR | 818150302 |
| THC | TENET HEALTHCARE CORP | 15,208 | $420K | 0.0% | $42.80 | -31.0% | COMMON | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,785 | $419K | 0.0% | $52.25 | +10.3% | COMMON | 40171V100 |
| — | Windstream Holdings Inc | 45,036 | $417K | 0.0% | $7.31 | — | COMMON | 97382A200 |
| — | DISCOVERY COMMUNICATIONS-A | 16,526 | $417K | 0.0% | $50.47 | — | COMMON | 25470F104 |
| LKQ | LKQ CORP | 13,084 | $415K | 0.0% | $24.39 | +19.6% | COMMON | 501889208 |
| CNO | CNO Financial Group Inc | 23,577 | $412K | 0.0% | $13.63 | +11.7% | COMMON | 12621E103 |
| — | CHARTER FINANCIAL CORP | 30,992 | $412K | 0.0% | $10.74 | — | COMMON | 16122W108 |
| — | ACXIOM CORP | 18,728 | $412K | 0.0% | $20.47 | — | COMMON | 005125109 |
| — | EATON VANCE CORP | 11,632 | $411K | 0.0% | $39.53 | — | COMMON | 278265103 |
| PTC | PTC Inc | 10,912 | $410K | 0.0% | $32.05 | +11.8% | COMMON | 69370C100 |
| — | VISTA OUTDOOR INC | 8,509 | $406K | 0.0% | $44.31 | — | COMMON | 928377100 |
| MBWM | MERCANTILE BANK CORP | 16,882 | $403K | 0.0% | $11.06 | +48.2% | COMMON | 587376104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,831 | $402K | 0.0% | $60.89 | — | COMMON | G5480U104 |
| SRI | STONERIDGE INC | 26,906 | $402K | 0.0% | $11.46 | +31.7% | COMMON | 86183P102 |
| TTC | TORO CO | 4,549 | $401K | 0.0% | $32.36 | +35.0% | COMMON | 891092108 |
| KWR | QUAKER CHEMICAL CORP | 4,469 | $398K | 0.0% | $75.14 | +15.9% | COMMON | 747316107 |
| MUSA | MURPHY USA INC | 5,361 | $398K | 0.0% | $63.31 | 0.0% | COMMON | 626755102 |
| TRGP | TARGA RESOURCES CORP | 9,420 | $397K | 0.0% | $23.89 | +6.5% | COMMON | 87612G101 |
| — | DURECT CORPORATION | 322,398 | $393K | 0.0% | $2.07 | — | COMMON | 266605104 |
| HUBB | HUBBELL INC | 3,723 | $393K | 0.0% | $76.44 | +12.3% | COMMON | 443510607 |
| — | OMEGA PROTEIN CORP | 19,636 | $393K | 0.0% | $12.72 | — | COMMON | 68210P107 |
| — | NEW YORK COMMUNITY BANCORP | 26,102 | $391K | 0.0% | $14.38 | — | COMMON | 649445103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,708 | $389K | 0.0% | $28.53 | +48.6% | COMMON | 34964C106 |
| GTY | GETTY REALTY CORP | 18,037 | $387K | 0.0% | $21.23 | — | REIT | 374297109 |
| EXTR | EXTREME NETWORKS INC | 114,362 | $387K | 0.0% | $3.11 | +10.2% | COMMON | 30226D106 |
| — | KMG CHEMICALS INC | 14,853 | $386K | 0.0% | $25.88 | — | COMMON | 482564101 |
| — | LANDAUER INC | 9,391 | $386K | 0.0% | $40.38 | — | COMMON | 51476K103 |
| — | RSP PERMIAN INC | 11,046 | $385K | 0.0% | $29.22 | — | COMMON | 74978Q105 |
| — | EPIQ SYSTEMS INC | 26,317 | $384K | 0.0% | $14.96 | — | COMMON | 26882D109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,154 | $383K | 0.0% | $14.96 | — | REIT | 58463J304 |
| — | NIC INC | 17,393 | $382K | 0.0% | $19.79 | — | COMMON | 62914B100 |
| OPLN | KAR AUCTION SERVICES INC | 9,084 | $379K | 0.0% | $14.40 | +3.9% | COMMON | 48238T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,012 | $377K | 0.0% | $11.39 | — | REIT | 035710409 |
| — | ASPEN TECHNOLOGY INC | 9,349 | $376K | 0.0% | $36.11 | — | COMMON | 045327103 |
| OSIS | OSI SYSTEMS INC | 6,439 | $374K | 0.0% | $70.98 | -22.4% | COMMON | 671044105 |
| — | GUESS? INC | 24,697 | $372K | 0.0% | $21.88 | — | COMMON | 401617105 |
| AL | AIR LEASE CORP | 13,865 | $371K | 0.0% | $26.47 | -3.4% | COMMON | 00912X302 |
| — | ENVISION HEALTHCARE HOLDINGS | 14,551 | $369K | 0.0% | $23.88 | — | COMMON | 29413U103 |
| POST | POST HOLDINGS INC | 4,462 | $369K | 0.0% | $45.89 | +5.4% | COMMON | 737446104 |
| — | PANHANDLE OIL AND GAS INC-A | 22,020 | $367K | 0.0% | $25.59 | — | COMMON | 698477106 |
| — | WABCO HOLDINGS INC | 4,002 | $366K | 0.0% | $79.72 | — | COMMON | 92927K102 |
| — | CANTEL MEDICAL CORP | 5,324 | $366K | 0.0% | $33.65 | — | COMMON | 138098108 |
| — | STONEGATE BANK | 11,265 | $364K | 0.0% | $30.89 | — | COMMON | 861811107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 16,293 | $359K | 0.0% | $19.16 | — | ADR | 90400P101 |
| — | JANUS CAPITAL GROUP INC | 25,772 | $359K | 0.0% | $16.70 | — | COMMON | 47102X105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,597 | $359K | 0.0% | $33.90 | +83.8% | COMMON | 562750109 |
| PHM | PULTEGROUP INC | 18,255 | $356K | 0.0% | $16.80 | -1.7% | COMMON | 745867101 |
| UMC | UNITED MICROELECTRON-SP ADR | 177,234 | $353K | 0.0% | $2.26 | — | ADR | 910873405 |
| — | IBERIABANK CORP | 5,890 | $352K | 0.0% | $65.56 | — | COMMON | 450828108 |
| PODD | INSULET CORP | 11,591 | $351K | 0.0% | $31.40 | -0.9% | COMMON | 45784P101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 15,636 | $351K | 0.0% | $10.39 | +33.7% | COMMON | 31983A103 |
| — | MOMO INC-SPON ADR | 34,650 | $350K | 0.0% | $16.02 | — | ADR | 60879B107 |
| TPH | TRI Pointe Group Inc | 29,541 | $349K | 0.0% | $12.72 | -8.0% | COMMON | 87265H109 |
| — | ELECTRONICS FOR IMAGING | 8,113 | $349K | 0.0% | $28.50 | — | COMMON | 286082102 |
| — | WR GRACE & CO | 4,720 | $346K | 0.0% | $89.40 | — | COMMON | 38388F108 |
| UA | UNDER ARMOUR INC-CLASS C | 9,487 | $345K | 0.0% | $37.40 | 0.0% | COMMON | 904311206 |
| — | SOUFUN HOLDINGS LTD-ADR | 68,564 | $345K | 0.0% | $6.73 | — | ADR | 836034108 |
| CALX | CALIX INC | 49,774 | $344K | 0.0% | $8.15 | -16.0% | COMMON | 13100M509 |
| — | LIBERTY BRAVES GROUP-A | 22,877 | $344K | 0.0% | $15.04 | — | TRACKSTCK | 531229706 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 28,143 | $339K | 0.0% | $41.59 | -64.8% | COMMON | 203668108 |
| — | GENOMIC HEALTH INC | 13,087 | $339K | 0.0% | $30.21 | — | COMMON | 37244C101 |
| — | CARDTRONICS INC | 8,475 | $337K | 0.0% | $37.95 | — | COMMON | 14161H108 |
| — | HAYNES INTERNATIONAL INC | 10,497 | $337K | 0.0% | $34.10 | — | COMMON | 420877201 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 37,651 | $337K | 0.0% | $6.18 | — | ADR | 20441A102 |
| — | CONNECTICUT WATER SVC INC | 5,906 | $332K | 0.0% | $29.56 | — | COMMON | 207797101 |
| — | INTRALINKS HOLDINGS INC | 50,899 | $331K | 0.0% | $8.71 | — | COMMON | 46118H104 |
| — | RIGEL PHARMACEUTICALS INC | 148,507 | $331K | 0.0% | $2.55 | — | COMMON | 766559603 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,187 | $329K | 0.0% | $36.16 | +10.5% | COMMON | 904311107 |
| MLI | MUELLER INDUSTRIES INC | 10,328 | $329K | 0.0% | $12.91 | -3.1% | COMMON | 624756102 |
| — | MONSTER WORLDWIDE INC | 137,150 | $328K | 0.0% | $6.15 | — | COMMON | 611742107 |
| — | MULTI-FINELINE ELECTRONIX IN | 14,147 | $328K | 0.0% | $20.98 | — | COMMON | 62541B101 |
| — | TIME INC | 19,851 | $327K | 0.0% | $16.02 | — | COMMON | 887228104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,541 | $327K | 0.0% | $11.83 | -0.9% | COMMON | 02553E106 |
| — | SMITH & WESSON HOLDING CORP | 11,997 | $326K | 0.0% | $27.17 | — | COMMON | 831756101 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,140 | $325K | 0.0% | $28.45 | — | REIT | 444097109 |
| WSO | WATSCO INC | 2,303 | $324K | 0.0% | $109.90 | +22.1% | COMMON | 942622200 |
| — | SONUS NETWORKS INC | 37,318 | $324K | 0.0% | $8.21 | — | COMMON | 835916503 |
| EPC | Edgewell Personal Care Co | 3,839 | $324K | 0.0% | $93.45 | -21.1% | COMMON | 28035Q102 |
| OLN | OLIN CORP | 13,051 | $324K | 0.0% | $18.76 | -12.4% | COMMON | 680665205 |
| PLAB | PHOTRONICS INC | 36,319 | $324K | 0.0% | $10.47 | -5.2% | COMMON | 719405102 |
| TECH | Bio-Techne Corp | 2,868 | $323K | 0.0% | $21.42 | +13.1% | COMMON | 09073M104 |
| ICFI | ICF INTERNATIONAL INC | 7,888 | $323K | 0.0% | $38.27 | +2.5% | COMMON | 44925C103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 35,091 | $322K | 0.0% | $9.45 | 0.0% | COMMON | 80874P109 |
| NOVT | Novanta Inc | 21,247 | $322K | 0.0% | $12.83 | +16.6% | COMMON | 67000B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,121 | $321K | 0.0% | $97.16 | -12.5% | COMMON | 09061G101 |
| — | NCI INC-A | 22,753 | $320K | 0.0% | $14.06 | — | COMMON | 62886K104 |
| — | REIS INC | 12,792 | $319K | 0.0% | $23.70 | — | COMMON | 75936P105 |
| — | COOPER COS INC/THE | 1,835 | $315K | 0.0% | $154.37 | — | COMMON | 216648402 |
| — | USA TRUCK INC | 17,976 | $315K | 0.0% | $21.00 | — | COMMON | 902925106 |
| — | TD AMERITRADE HOLDING CORP | 11,002 | $313K | 0.0% | $27.35 | — | COMMON | 87236Y108 |
| — | Atlantica Yield plc | 16,842 | $313K | 0.0% | $18.58 | — | COMMON | G0751N103 |
| — | ENDESA AMERICAS SA - ADR | 22,716 | $312K | 0.0% | $13.73 | — | ADR | 29261D104 |
| — | HARMAN INTERNATIONAL | 4,337 | $311K | 0.0% | $121.42 | — | COMMON | 413086109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,278 | $311K | 0.0% | $206.53 | +5.4% | COMMON | 90384S303 |
| SM | SM ENERGY CO | 11,468 | $310K | 0.0% | $28.96 | -13.5% | COMMON | 78454L100 |
| — | NUVECTRA CORP | 41,943 | $310K | 0.0% | $5.89 | — | COMMON | 67075N108 |
| — | Tile Shop Hldgs Inc | 15,542 | $309K | 0.0% | $11.97 | — | COMMON | 88677Q109 |
| — | RIGNET INC | 23,022 | $308K | 0.0% | $13.75 | — | COMMON | 766582100 |
| — | MBT FINANCIAL CORP | 38,398 | $307K | 0.0% | $8.00 | — | COMMON | 578877102 |
| WAB | WABTEC CORP | 4,327 | $304K | 0.0% | $74.92 | -2.0% | COMMON | 929740108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,249 | $304K | 0.0% | $57.92 | — | COMMON | 83001A102 |
| — | VECTREN CORP | 5,706 | $301K | 0.0% | $33.81 | — | COMMON | 92240G101 |
| NEO | NEOGENOMICS INC | 37,475 | $301K | 0.0% | $5.75 | +39.3% | COMMON | 64049M209 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 32,747 | $300K | 0.0% | $14.25 | — | ADR | 900111204 |
| SIG | SIGNET JEWELERS LTD | 3,638 | $300K | 0.0% | $89.27 | -6.4% | COMMON | G81276100 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 46,229 | $299K | 0.0% | $6.29 | — | ADR | 26852W103 |
| — | EXACTECH INC | 11,174 | $299K | 0.0% | $22.28 | — | COMMON | 30064E109 |
| — | TASER INTERNATIONAL INC | 12,026 | $299K | 0.0% | $10.22 | — | COMMON | 87651B104 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,262 | $298K | 0.0% | $49.12 | +34.4% | COMMON | 33616C100 |
| GAMI | GAMCO INVESTORS INC-A | 9,064 | $297K | 0.0% | $27.71 | 0.0% | COMMON | 361438104 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,297 | $296K | 0.0% | $22.87 | — | REIT | 85571B105 |
| ATEN | A10 NETWORKS INC | 45,667 | $295K | 0.0% | $5.80 | +1.8% | COMMON | 002121101 |
| CBSH | COMMERCE BANCSHARES INC | 6,167 | $295K | 0.0% | $21.91 | +36.0% | COMMON | 200525103 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,602 | $294K | 0.0% | $2.97 | +6.4% | COMMON | 184499101 |
| SAIC | SCIENCE APPLICATIONS INTE | 5,021 | $293K | 0.0% | $47.81 | +13.7% | COMMON | 808625107 |
| CGNX | COGNEX CORP | 6,800 | $293K | 0.0% | $16.68 | +11.9% | COMMON | 192422103 |
| ODC | OIL-DRI CORP OF AMERICA | 8,442 | $292K | 0.0% | $17.41 | -4.2% | COMMON | 677864100 |
| — | FIRST DATA CORP- CLASS A | 26,199 | $290K | 0.0% | $12.94 | — | COMMON | 32008D106 |
| BRO | BROWN & BROWN INC | 7,644 | $286K | 0.0% | $13.98 | +16.9% | COMMON | 115236101 |
| — | SYNERGY RESOURCES CORP | 42,762 | $285K | 0.0% | $7.76 | — | COMMON | 87164P103 |
| — | Orbital ATK Inc | 3,343 | $285K | 0.0% | $82.60 | — | COMMON | 68557N103 |
| SABR | SABRE CORP | 10,600 | $284K | 0.0% | $26.67 | +5.3% | COMMON | 78573M104 |
| — | CORE-MARK HOLDING CO INC | 6,052 | $284K | 0.0% | $54.73 | — | COMMON | 218681104 |
| ALV | AUTOLIV INC | 2,617 | $281K | 0.0% | $51.32 | +33.2% | COMMON | 052800109 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,815 | $281K | 0.0% | $28.36 | — | ETF | 464288448 |
| PRA | PROASSURANCE CORP | 5,240 | $281K | 0.0% | $47.41 | +5.7% | COMMON | 74267C106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,040 | $281K | 0.0% | $28.71 | +20.1% | COMMON | 829073105 |
| HXL | HEXCEL CORP | 6,730 | $280K | 0.0% | $41.11 | +6.4% | COMMON | 428291108 |
| ALEX | ALEXANDER & BALDWIN INC | 7,753 | $280K | 0.0% | $35.98 | — | COMMON | 014491104 |
| — | CHUY'S HOLDINGS INC | 8,080 | $280K | 0.0% | $34.38 | — | COMMON | 171604101 |
| CALM | CAL-MAINE FOODS INC | 6,291 | $279K | 0.0% | $39.82 | -10.1% | COMMON | 128030202 |
| LQDT | LIQUIDITY SERVICES INC | 35,500 | $278K | 0.0% | $7.62 | -17.1% | COMMON | 53635B107 |
| — | TUPPERWARE BRANDS CORP | 4,900 | $276K | 0.0% | $70.85 | — | COMMON | 899896104 |
| — | ELECTRO SCIENTIFIC INDS INC | 47,121 | $275K | 0.0% | $5.84 | — | COMMON | 285229100 |
| UFCS | United Fire Group Inc | 6,485 | $275K | 0.0% | $31.83 | +33.5% | COMMON | 910340108 |
| HURC | HURCO COMPANIES INC | 9,844 | $274K | 0.0% | $33.52 | -6.1% | COMMON | 447324104 |
| — | UNITED STATES STEEL CORP | 16,173 | $273K | 0.0% | $19.52 | — | COMMON | 912909108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,515 | $273K | 0.0% | $32.83 | — | ADR | 17133Q502 |
| GPRE | Green Plains Inc | 13,830 | $273K | 0.0% | $21.47 | -18.1% | COMMON | 393222104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,257 | $273K | 0.0% | $75.32 | — | ETF | 78464A763 |
| — | COLONY CAPITAL INC - A | 17,746 | $272K | 0.0% | $15.33 | — | REIT | 19624R106 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 13,615 | $270K | 0.0% | $17.00 | — | COMMON | 303726103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,885 | $270K | 0.0% | $151.31 | — | COMMON | 339041105 |
| IDCC | INTERDIGITAL INC | 4,813 | $268K | 0.0% | $46.14 | +22.5% | COMMON | 45867G101 |
| — | QLOGIC CORP | 18,168 | $268K | 0.0% | $14.75 | — | COMMON | 747277101 |
| — | GULFPORT ENERGY CORP | 8,550 | $267K | 0.0% | $32.56 | — | COMMON | 402635304 |
| — | STRAIGHT PATH COMM- B | 9,667 | $266K | 0.0% | $9.07 | — | COMMON | 862578101 |
| — | STEELCASE INC-CL A | 19,504 | $265K | 0.0% | $14.65 | — | COMMON | 858155203 |
| WSBF | WATERSTONE FINANCIAL INC | 17,203 | $264K | 0.0% | $12.35 | +15.8% | COMMON | 94188P101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 5,150 | $264K | 0.0% | $43.52 | — | ADR | 256135203 |
| AMD | ADVANCED MICRO DEVICES | 51,181 | $263K | 0.0% | $2.95 | +31.7% | COMMON | 007903107 |
| BCO | BRINK'S CO/THE | 9,183 | $262K | 0.0% | $26.34 | +5.3% | COMMON | 109696104 |
| — | MENTOR GRAPHICS CORP | 12,338 | $262K | 0.0% | $21.10 | — | COMMON | 587200106 |
| AMKR | AMKOR TECHNOLOGY INC | 45,105 | $259K | 0.0% | $6.44 | -15.6% | COMMON | 031652100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,980 | $257K | 0.0% | $19.79 | +13.5% | COMMON | 25960R105 |
| RYN | RAYONIER INC | 9,761 | $256K | 0.0% | $37.59 | — | REIT | 754907103 |
| — | IKANG HEALTHCARE GROUP-ADR | 13,917 | $255K | 0.0% | $20.44 | — | ADR | 45174L108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 519 | $254K | 0.0% | $473.20 | -6.4% | COMMON | 384637104 |
| — | B/E Aerospace Inc | 5,500 | $254K | 0.0% | $66.56 | — | COMMON | 073302101 |
| — | ACACIA COMMUNICATIONS INC | 6,370 | $254K | 0.0% | $39.87 | — | COMMON | 00401C108 |
| SVA | SINOVAC BIOTECH LTD | 42,816 | $254K | 0.0% | $6.01 | +2.0% | COMMON | P8696W104 |
| — | SYSTEMAX INC | 29,672 | $253K | 0.0% | $8.70 | — | COMMON | 871851101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $253K | 0.0% | $669.61 | +21.8% | COMMON | G9618E107 |
| VC | VISTEON CORP | 3,843 | $253K | 0.0% | $68.17 | +9.1% | COMMON | 92839U206 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 6,344 | $253K | 0.0% | $46.19 | -10.9% | COMMON | 205306103 |
| CEVA | CEVA INC | 9,269 | $252K | 0.0% | $25.30 | 0.0% | COMMON | 157210105 |
| — | KONGZHONG CORP-ADR | 49,527 | $251K | 0.0% | $7.50 | — | ADR | 50047P104 |
| SENEA | SENECA FOODS CORP - CL A | 6,904 | $250K | 0.0% | $28.16 | +17.4% | COMMON | 817070501 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 39,970 | $249K | 0.0% | $5.75 | — | COMMON | 18451C109 |
| LII | LENNOX INTERNATIONAL INC | 1,745 | $249K | 0.0% | $78.63 | +55.8% | COMMON | 526107107 |
| THO | THOR INDUSTRIES INC | 3,838 | $248K | 0.0% | $43.76 | +20.9% | COMMON | 885160101 |
| — | NXSTAGE MEDICAL INC | 11,371 | $247K | 0.0% | $15.11 | — | COMMON | 67072V103 |
| — | INTEGRATED DEVICE TECH INC | 12,139 | $244K | 0.0% | $22.77 | — | COMMON | 458118106 |
| — | POWERSHARES S&P SC UTILITIES | 4,928 | $244K | 0.0% | $49.51 | — | ETF | 73937B837 |
| WEX | WEX Inc | 2,752 | $244K | 0.0% | $94.93 | -6.1% | COMMON | 96208T104 |
| — | HEARTLAND FINANCIAL USA INC | 6,804 | $240K | 0.0% | $35.27 | — | COMMON | 42234Q102 |
| — | RENEWABLE ENERGY GROUP INC | 27,155 | $240K | 0.0% | $9.85 | — | COMMON | 75972A301 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $240K | 0.0% | $133.38 | — | COMMON | 44267D107 |
| — | TRIBUNE MEDIA CO - A | 6,097 | $239K | 0.0% | $38.37 | — | COMMON | 896047503 |
| HUN | HUNTSMAN CORP | 17,747 | $239K | 0.0% | $16.03 | -8.5% | COMMON | 447011107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,501 | $238K | 0.0% | $13.22 | 0.0% | COMMON | 910710102 |
| AR | ANTERO RESOURCES CORP | 9,147 | $238K | 0.0% | $25.18 | +8.3% | COMMON | 03674X106 |
| MMS | MAXIMUS INC | 4,300 | $238K | 0.0% | $53.35 | +1.1% | COMMON | 577933104 |
| — | Laredo Petroleum Inc | 22,411 | $235K | 0.0% | $12.36 | — | COMMON | 516806106 |
| TAL | TAL EDUCATION GROUP- ADR | 3,772 | $234K | 0.0% | $59.44 | — | ADR | 874080104 |
| — | BARNES & NOBLE EDUCATION INC | 22,955 | $233K | 0.0% | $11.48 | — | COMMON | 06777U101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,805 | $233K | 0.0% | $40.37 | +39.3% | COMMON | 477839104 |
| GCO | GENESCO INC | 3,612 | $232K | 0.0% | $66.12 | 0.0% | COMMON | 371532102 |
| ITRI | ITRON INC | 5,357 | $231K | 0.0% | $39.14 | +7.8% | COMMON | 465741106 |
| — | SENIOR HOUSING PROP TRUST | 11,113 | $231K | 0.0% | $23.61 | — | REIT | 81721M109 |
| — | PLATFORM SPECIALTY PRODUCTS | 26,014 | $231K | 0.0% | $8.88 | — | COMMON | 72766Q105 |
| — | FTD COS INC | 9,211 | $230K | 0.0% | $24.97 | — | COMMON | 30281V108 |
| CC | CHEMOURS CO/THE | 27,862 | $230K | 0.0% | $6.28 | +3.1% | COMMON | 163851108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,404 | $229K | 0.0% | $33.55 | — | COMMON | 57772K101 |
| — | ENDOCYTE INC | 71,400 | $229K | 0.0% | $3.10 | — | COMMON | 29269A102 |
| FFBC | FIRST FINANCIAL BANCORP | 11,738 | $228K | 0.0% | $12.04 | +10.8% | COMMON | 320209109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,610 | $228K | 0.0% | $9.77 | +29.9% | COMMON | 74386T105 |
| ORI | OLD REPUBLIC INTL CORP | 11,821 | $228K | 0.0% | $7.50 | +21.0% | COMMON | 680223104 |
| — | FIBROGEN INC | 13,834 | $227K | 0.0% | $21.74 | — | COMMON | 31572Q808 |
| LBRDK | LIBERTY BROADBAND-C | 3,771 | $226K | 0.0% | $46.86 | +16.5% | COMMON | 530307305 |
| — | ALLIED WORLD ASSURANCE CO | 6,432 | $226K | 0.0% | $94.21 | — | COMMON | H01531104 |
| TOL | TOLL BROTHERS INC | 8,391 | $226K | 0.0% | $33.39 | -15.8% | COMMON | 889478103 |
| — | E-COMMERCE CHINA-SPON ADR -A | 37,361 | $226K | 0.0% | $7.19 | — | ADR | 26833A105 |
| — | WESTMORELAND COAL CO | 23,795 | $226K | 0.0% | $9.61 | — | COMMON | 960878106 |
| — | ARCA BIOPHARMA INC | 77,408 | $224K | 0.0% | $2.89 | — | COMMON | 00211Y407 |
| LNG | CHENIERE ENERGY INC | 5,936 | $223K | 0.0% | $48.63 | -27.7% | COMMON | 16411R208 |
| — | ARIAD PHARMACEUTICALS INC | 29,994 | $222K | 0.0% | $6.02 | — | COMMON | 04033A100 |
| OSK | OSHKOSH CORP | 4,625 | $221K | 0.0% | $31.79 | +20.2% | COMMON | 688239201 |
| — | CARRIZO OIL & GAS INC | 6,127 | $220K | 0.0% | $43.59 | — | COMMON | 144577103 |
| — | 58.COM INC-ADR | 4,777 | $219K | 0.0% | $59.51 | — | ADR | 31680Q104 |
| — | MERITOR INC | 30,406 | $219K | 0.0% | $10.62 | — | COMMON | 59001K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,935 | $218K | 0.0% | $100.97 | -37.6% | COMMON | 02043Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,835 | $218K | 0.0% | $31.89 | — | COMMON | 87157B103 |
| — | FIDELITY SOUTHERN CORP | 13,869 | $217K | 0.0% | $17.99 | — | COMMON | 316394105 |
| TPC | Tutor Perini Corp | 9,114 | $215K | 0.0% | $13.86 | +40.8% | COMMON | 901109108 |
| — | SEARS HOMETOWN AND OUTLET ST | 31,893 | $215K | 0.0% | $9.50 | — | COMMON | 812362101 |
| — | ENERGEN CORP | 4,450 | $215K | 0.0% | $65.90 | — | COMMON | 29265N108 |
| — | SPEEDWAY MOTORSPORTS INC | 12,075 | $214K | 0.0% | $17.66 | — | COMMON | 847788106 |
| — | INTERSIL CORP-A | 15,841 | $214K | 0.0% | $13.38 | — | COMMON | 46069S109 |
| FUL | H.B. FULLER CO. | 4,850 | $213K | 0.0% | $38.38 | +3.5% | COMMON | 359694106 |
| — | HILL INTERNATIONAL INC | 52,398 | $213K | 0.0% | $3.51 | — | COMMON | 431466101 |
| — | AVON PRODUCTS INC | 56,120 | $212K | 0.0% | $7.16 | — | COMMON | 054303102 |
| — | GAZPROM PAO -SPON ADR | 49,271 | $212K | 0.0% | $4.30 | — | ADR | 368287207 |
| — | BLUE BUFFALO PET PRODUCTS IN | 9,039 | $211K | 0.0% | $23.34 | — | COMMON | 09531U102 |
| — | TAILORED BRANDS INC | 16,653 | $211K | 0.0% | $17.90 | — | COMMON | 87403A107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 15,095 | $210K | 0.0% | $12.08 | +0.4% | COMMON | 139674105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,660 | $209K | 0.0% | $42.97 | — | REIT | 91359E105 |
| RELL | RICHARDSON ELEC LTD | 39,728 | $209K | 0.0% | $6.71 | -42.2% | COMMON | 763165107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,102 | $209K | 0.0% | $61.34 | +26.1% | COMMON | 29530P102 |
| — | IXYS CORPORATION | 20,337 | $208K | 0.0% | $11.53 | — | COMMON | 46600W106 |
| ARMK | ARAMARK | 6,210 | $208K | 0.0% | $21.39 | 0.0% | COMMON | 03852U106 |
| LUKOY | LUKOIL PJSC-SPON ADR | 4,948 | $207K | 0.0% | $41.84 | — | ADR | 69343P105 |
| MGM | MGM Resorts International | 9,081 | $206K | 0.0% | $15.70 | +36.7% | COMMON | 552953101 |
| — | K2M GROUP HOLDINGS INC | 13,246 | $206K | 0.0% | $15.57 | — | COMMON | 48273J107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,197 | $206K | 0.0% | $116.36 | +0.9% | COMMON | 55825T103 |
| — | QLT INC | 144,231 | $205K | 0.0% | $2.66 | — | COMMON | 746927102 |
| RY | ROYAL BANK OF CANADA | 3,460 | $204K | 0.0% | $56.09 | +7.1% | COMMON | 780087102 |
| PARR | Par Pacific Holdings Inc | 13,273 | $204K | 0.0% | $21.82 | -21.7% | COMMON | 69888T207 |
| — | BRIDGEPOINT EDUCATION INC | 27,747 | $201K | 0.0% | $9.00 | — | COMMON | 10807M105 |
| — | CABELA'S INC | 3,986 | $200K | 0.0% | $49.76 | — | COMMON | 126804301 |
| — | ALERE INC | 4,800 | $200K | 0.0% | $29.16 | — | COMMON | 01449J105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,116 | $200K | 0.0% | $29.91 | +0.2% | COMMON | 78467J100 |
| LBRDA | LIBERTY BROADBAND-A | 3,328 | $198K | 0.0% | $49.78 | +9.7% | COMMON | 530307107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,735 | $198K | 0.0% | $41.82 | — | ADR | 647581107 |
| — | FLAGSTAR BANCORP INC | 8,077 | $197K | 0.0% | $23.63 | — | COMMON | 337930705 |
| DNOW | NOW INC | 10,805 | $196K | 0.0% | $17.61 | -0.3% | COMMON | 67011P100 |
| CDP | CORPORATE OFFICE PROPERTIES | 6,631 | $196K | 0.0% | $24.54 | — | REIT | 22002T108 |
| — | AQUA AMERICA INC | 5,497 | $196K | 0.0% | $29.81 | — | COMMON | 03836W103 |
| — | URSTADT BIDDLE - CLASS A | 7,856 | $195K | 0.0% | $24.82 | — | REIT | 917286205 |
| — | CIT GROUP INC | 6,123 | $195K | 0.0% | $42.89 | — | COMMON | 125581801 |
| GGG | GRACO INC | 2,462 | $194K | 0.0% | $20.23 | +17.1% | COMMON | 384109104 |
| BLX | BANCO LATINOAMERICANO COME-E | 7,333 | $194K | 0.0% | $13.87 | +2.9% | COMMON | P16994132 |
| MD | MEDNAX INC | 2,685 | $194K | 0.0% | $67.55 | +1.8% | COMMON | 58502B106 |
| — | NAVIGANT CONSULTING INC | 11,957 | $193K | 0.0% | $15.15 | — | COMMON | 63935N107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,980 | $193K | 0.0% | $7.41 | +34.9% | COMMON | 320517105 |
| CTS | CTS CORP | 10,793 | $193K | 0.0% | $16.94 | -3.0% | COMMON | 126501105 |
| — | TRINA SOLAR LTD-SPON ADR | 24,962 | $193K | 0.0% | $11.01 | — | ADR | 89628E104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,245 | $192K | 0.0% | $26.17 | — | REIT | 11120U105 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,703 | $192K | 0.0% | $21.26 | — | REIT | 02503X105 |
| — | KOSMOS ENERGY LTD | 35,210 | $192K | 0.0% | $6.30 | — | COMMON | G5315B107 |
| PLUS | EPLUS INC | 2,328 | $190K | 0.0% | $22.24 | -6.5% | COMMON | 294268107 |
| LIVN | LIVANOVA PLC | 3,791 | $190K | 0.0% | $57.55 | -12.2% | COMMON | G5509L101 |
| — | ATRION CORPORATION | 443 | $190K | 0.0% | $428.89 | — | COMMON | 049904105 |
| AVD | AMERICAN VANGUARD CORP | 12,573 | $190K | 0.0% | $12.53 | +12.7% | COMMON | 030371108 |
| CFR | CULLEN/FROST BANKERS INC | 2,958 | $189K | 0.0% | $40.52 | +15.2% | COMMON | 229899109 |
| DEI | DOUGLAS EMMETT INC | 5,297 | $188K | 0.0% | $29.10 | — | REIT | 25960P109 |
| — | ROSNEFT PJSC-REG S GDR | 36,735 | $188K | 0.0% | $5.12 | — | GDR | 67812M207 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $188K | 0.0% | $43.24 | +74.7% | COMMON | 267475101 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,010 | $188K | 0.0% | $21.22 | — | REIT | 637870106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,665 | $187K | 0.0% | $17.74 | 0.0% | COMMON | 297602104 |
| — | IXIA | 18,970 | $186K | 0.0% | $12.43 | — | COMMON | 45071R109 |
| RES | RPC INC | 11,945 | $186K | 0.0% | $13.93 | -8.8% | COMMON | 749660106 |
| — | REGIS CORP | 14,924 | $186K | 0.0% | $16.74 | — | COMMON | 758932107 |
| — | SCORPIO TANKERS INC | 43,976 | $185K | 0.0% | $4.21 | — | COMMON | Y7542C106 |
| — | HIGHER ONE HOLDINGS INC | 36,102 | $184K | 0.0% | $5.10 | — | COMMON | 42983D104 |
| BOKF | BOK FINANCIAL CORPORATION | 2,919 | $183K | 0.0% | $47.37 | -1.6% | COMMON | 05561Q201 |
| HLIT | HARMONIC INC | 64,140 | $182K | 0.0% | $6.59 | -53.5% | COMMON | 413160102 |
| — | DERMIRA INC | 6,208 | $182K | 0.0% | $21.22 | — | COMMON | 24983L104 |
| WEN | Wendy's Co/The | 18,883 | $182K | 0.0% | $9.46 | +10.9% | COMMON | 95058W100 |
| — | TERRAFORM GLOBAL INC - CL A | 55,901 | $182K | 0.0% | $3.74 | — | COMMON | 88104M101 |
| OC | OWENS CORNING | 3,530 | $182K | 0.0% | $42.60 | +16.9% | COMMON | 690742101 |
| — | CORRECTIONS CORP OF AMERICA | 5,197 | $182K | 0.0% | $34.86 | — | REIT | 22025Y407 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 3,475 | $181K | 0.0% | $36.12 | +4.0% | COMMON | 968223206 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 30,000 | $181K | 0.0% | $6.94 | — | ADR | 868861105 |
| KT | KT CORP-SP ADR | 12,679 | $181K | 0.0% | $15.52 | — | ADR | 48268K101 |
| — | OFFICE DEPOT INC | 53,831 | $178K | 0.0% | $7.16 | — | COMMON | 676220106 |
| — | AU OPTRONICS CORP-SPON ADR | 50,769 | $177K | 0.0% | $2.92 | — | ADR | 002255107 |
| OAOFY | TATNEFT PAO-SPONSORED ADR | 5,759 | $177K | 0.0% | $30.73 | — | ADR | 876629205 |
| — | GENESEE & WYOMING INC-CL A | 2,990 | $176K | 0.0% | $66.39 | — | COMMON | 371559105 |
| REX | REX American Resources Corp | 2,924 | $175K | 0.0% | $9.66 | -3.8% | COMMON | 761624105 |
| — | UNIT CORP | 11,243 | $175K | 0.0% | $8.81 | — | COMMON | 909218109 |
| — | VERINT SYSTEMS INC | 5,269 | $175K | 0.0% | $45.22 | — | COMMON | 92343X100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,600 | $175K | 0.0% | $53.38 | — | COMMON | G30397106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,626 | $174K | 0.0% | $21.54 | -34.2% | COMMON | 01741R102 |
| — | TATA MOTORS LTD-SPON ADR | 5,030 | $174K | 0.0% | $26.99 | — | ADR | 876568502 |
| — | ORITANI FINANCIAL CORP | 10,819 | $173K | 0.0% | $15.99 | — | COMMON | 68633D103 |
| — | PANDORA MEDIA INC | 13,857 | $173K | 0.0% | $12.22 | — | COMMON | 698354107 |
| JBL | JABIL CIRCUIT INC | 9,348 | $173K | 0.0% | $17.46 | -3.0% | COMMON | 466313103 |
| — | LANNETT CO INC | 7,266 | $173K | 0.0% | $41.58 | — | COMMON | 516012101 |
| LSTR | LANDSTAR SYSTEM INC | 2,509 | $172K | 0.0% | $51.46 | — | COMMON | 515098101 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,680 | $172K | 0.0% | $9.41 | — | COMMON | 33582V108 |
| H | HYATT HOTELS CORP - CL A | 3,494 | $172K | 0.0% | $43.26 | +6.9% | COMMON | 448579102 |
| GNTX | GENTEX CORP | 11,072 | $171K | 0.0% | $16.11 | -1.4% | COMMON | 371901109 |
| BIO | BIO-RAD LABORATORIES-A | 1,194 | $171K | 0.0% | $125.02 | +14.1% | COMMON | 090572207 |
| — | COLFAX CORP | 6,470 | $171K | 0.0% | $30.20 | — | COMMON | 194014106 |
| — | SEATTLE GENETICS INC | 4,230 | $171K | 0.0% | $42.34 | — | COMMON | 812578102 |
| — | SEMGROUP CORP-CLASS A | 5,171 | $168K | 0.0% | $32.49 | — | COMMON | 81663A105 |
| DXPE | DXP ENTERPRISES INC | 11,237 | $168K | 0.0% | $59.13 | -71.5% | COMMON | 233377407 |
| — | INTERVAL LEISURE GROUP | 10,567 | $168K | 0.0% | $14.79 | — | COMMON | 46113M108 |
| — | PRONAI THERAPEUTICS INC | 84,332 | $168K | 0.0% | $1.99 | — | COMMON | 74346L101 |
| — | PEOPLE'S UTAH BANCORP | 10,111 | $168K | 0.0% | $16.62 | — | COMMON | 712706209 |
| — | SIBANYE GOLD- SPON ADR | 12,260 | $167K | 0.0% | $13.62 | — | ADR | 825724206 |
| CBZ | CBIZ INC | 16,008 | $167K | 0.0% | $9.75 | +5.6% | COMMON | 124805102 |
| — | Blucora Inc | 16,005 | $166K | 0.0% | $15.48 | — | COMMON | 095229100 |
| WDFC | WD-40 CO | 1,415 | $166K | 0.0% | $48.79 | +91.1% | COMMON | 929236107 |
| — | VALIDUS HOLDINGS LTD | 3,400 | $165K | 0.0% | $36.12 | — | COMMON | G9319H102 |
| SBNY | SIGNATURE BANK | 1,320 | $165K | 0.0% | $133.49 | — | COMMON | 82669G104 |
| — | WEBMD HEALTH CORP | 2,845 | $165K | 0.0% | $43.21 | — | COMMON | 94770V102 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 5,742 | $165K | 0.0% | $26.72 | 0.0% | COMMON | 045528106 |
| SATS | ECHOSTAR CORP-A | 4,130 | $164K | 0.0% | $38.95 | -16.0% | COMMON | 278768106 |
| EME | EMCOR GROUP INC | 3,335 | $164K | 0.0% | $44.47 | +3.1% | COMMON | 29084Q100 |
| — | HILL-ROM HOLDINGS INC | 3,259 | $164K | 0.0% | $37.59 | — | COMMON | 431475102 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $164K | 0.0% | $7.53 | +25.7% | COMMON | 360271100 |
| EXP | EAGLE MATERIALS INC | 2,123 | $164K | 0.0% | $68.18 | +5.7% | COMMON | 26969P108 |
| GTLS | CHART INDUSTRIES INC | 6,738 | $163K | 0.0% | $26.25 | -6.0% | COMMON | 16115Q308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $163K | 0.0% | $51.37 | +31.9% | COMMON | 81725T100 |
| — | ALON USA ENERGY INC | 25,225 | $163K | 0.0% | $17.89 | — | COMMON | 020520102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 20,517 | $162K | 0.0% | $11.85 | -19.6% | COMMON | 892231101 |
| — | WP GLIMCHER Inc | 14,367 | $161K | 0.0% | $11.24 | — | REIT | 92939N102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 4,759 | $161K | 0.0% | $15.10 | +44.5% | COMMON | 043113208 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $161K | 0.0% | $99.42 | — | COMMON | 028591105 |
| — | MACATAWA BANK CORP | 21,607 | $160K | 0.0% | $5.95 | — | COMMON | 554225102 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,890 | $160K | 0.0% | $57.07 | +2.5% | COMMON | 00404A109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,400 | $160K | 0.0% | $23.51 | +2.1% | COMMON | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 18,117 | $160K | 0.0% | $9.08 | +4.7% | COMMON | 682189105 |
| — | VOCERA COMMUNICATIONS INC | 12,402 | $159K | 0.0% | $12.74 | — | COMMON | 92857F107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,040 | $159K | 0.0% | $36.54 | 0.0% | COMMON | 70959W103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,305 | $159K | 0.0% | $36.79 | +11.7% | COMMON | 163072101 |
| — | UNITED ONLINE INC | 14,365 | $158K | 0.0% | $12.19 | — | COMMON | 911268209 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,830 | $157K | 0.0% | $15.25 | -3.3% | COMMON | 88023U101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,980 | $156K | 0.0% | $41.27 | -7.6% | COMMON | 04247X102 |
| — | BLACK BOX CORP | 11,896 | $156K | 0.0% | $16.59 | — | COMMON | 091826107 |
| CNXN | PC CONNECTION INC | 6,580 | $156K | 0.0% | $18.27 | +18.3% | COMMON | 69318J100 |
| GATX | GATX CORP | 3,530 | $155K | 0.0% | $34.97 | +5.5% | COMMON | 361448103 |
| RNST | RENASANT CORP | 4,800 | $155K | 0.0% | $33.29 | 0.0% | COMMON | 75970E107 |
| LULU | LULULEMON ATHLETICA INC | 2,094 | $155K | 0.0% | $66.33 | 0.0% | COMMON | 550021109 |
| ASB | ASSOCIATED BANC-CORP | 8,979 | $154K | 0.0% | $12.35 | +3.1% | COMMON | 045487105 |
| — | ON ASSIGNMENT INC | 4,168 | $154K | 0.0% | $33.11 | — | COMMON | 682159108 |
| — | ITC HOLDINGS CORP | 3,285 | $154K | 0.0% | $41.95 | — | COMMON | 465685105 |
| FNB | FNB CORP | 12,258 | $154K | 0.0% | $8.91 | 0.0% | COMMON | 302520101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,520 | $154K | 0.0% | $7.00 | +30.3% | COMMON | 624758108 |
| — | TEEKAY TANKERS LTD-CLASS A | 51,659 | $154K | 0.0% | $2.98 | — | COMMON | Y8565N102 |
| — | US SILICA HOLDINGS INC | 4,425 | $153K | 0.0% | $34.58 | — | COMMON | 90346E103 |
| — | AIRMEDIA GROUP INC-ADR | 44,637 | $153K | 0.0% | $5.60 | — | ADR | 009411109 |
| MCY | MERCURY GENERAL CORP | 2,870 | $153K | 0.0% | $42.98 | +22.4% | COMMON | 589400100 |
| — | PREMIER INC-CLASS A | 4,653 | $152K | 0.0% | $32.67 | — | COMMON | 74051N102 |
| — | COLUMBIA PROPERTY TRUST INC | 7,019 | $150K | 0.0% | $23.66 | — | REIT | 198287203 |
| UPBD | RENT-A-CENTER INC | 12,181 | $150K | 0.0% | $13.46 | 0.0% | COMMON | 76009N100 |
| KEX | KIRBY CORP | 2,400 | $150K | 0.0% | $107.54 | -39.1% | COMMON | 497266106 |
| — | CUTERA INC | 13,286 | $149K | 0.0% | $11.26 | — | COMMON | 232109108 |
| KVHI | KVH INDUSTRIES INC | 19,114 | $147K | 0.0% | $10.30 | -15.6% | COMMON | 482738101 |
| CAR | AVIS BUDGET GROUP INC | 4,563 | $147K | 0.0% | $45.39 | -42.2% | COMMON | 053774105 |
| BKU | BANKUNITED INC | 4,750 | $146K | 0.0% | $22.05 | +12.5% | COMMON | 06652K103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 7,882 | $146K | 0.0% | $26.66 | -32.2% | COMMON | 91359V107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 11,927 | $146K | 0.0% | $13.06 | -4.0% | COMMON | 828359109 |
| FBNC | FIRST BANCORP/NC | 8,320 | $146K | 0.0% | $14.84 | +8.1% | COMMON | 318910106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,078 | $145K | 0.0% | $37.65 | +34.3% | COMMON | 810186106 |
| CIEN | CIENA CORP | 7,732 | $145K | 0.0% | $23.08 | -21.5% | COMMON | 171779309 |
| — | SCHULMAN (A.) INC | 5,885 | $144K | 0.0% | $33.75 | — | COMMON | 808194104 |
| — | AEP INDUSTRIES INC | 1,784 | $144K | 0.0% | $63.70 | — | COMMON | 001031103 |
| — | ADVENT/CLAYMORE ENH GR & INC | 17,635 | $144K | 0.0% | $8.76 | — | EFNDC | 00765E104 |
| — | SOUTHWEST BANCORP INC/OKLA | 8,517 | $144K | 0.0% | $16.79 | — | COMMON | 844767103 |
| — | CAPSTEAD MORTGAGE CORP | 14,827 | $144K | 0.0% | $9.71 | — | REIT | 14067E506 |
| GABC | GERMAN AMERICAN BANCORP | 4,492 | $144K | 0.0% | $16.65 | +1.9% | COMMON | 373865104 |
| — | CUMULUS MEDIA INC-CL A | 463,019 | $144K | 0.0% | $0.46 | — | COMMON | 231082108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,677 | $144K | 0.0% | $9.58 | +10.7% | COMMON | G4863A108 |
| BDC | BELDEN INC | 2,365 | $143K | 0.0% | $64.19 | -5.5% | COMMON | 077454106 |
| BMO | BANK OF MONTREAL | 2,248 | $143K | 0.0% | $46.83 | -8.1% | COMMON | 063671101 |
| CMP | COMPASS MINERALS INTERNATION | 1,915 | $142K | 0.0% | $56.08 | +0.6% | COMMON | 20451N101 |
| — | WGL HOLDINGS INC | 2,009 | $142K | 0.0% | $54.01 | — | COMMON | 92924F106 |
| BKD | BROOKDALE SENIOR LIVING INC | 9,108 | $141K | 0.0% | $19.95 | -12.5% | COMMON | 112463104 |
| — | HERITAGE OAKS BANCORP | 17,674 | $140K | 0.0% | $6.24 | — | COMMON | 42724R107 |
| — | NATIONAL INSTRUMENTS CORP | 5,086 | $139K | 0.0% | $30.93 | — | COMMON | 636518102 |
| — | PROGENICS PHARMACEUTICALS | 32,915 | $139K | 0.0% | $6.86 | — | COMMON | 743187106 |
| — | HEALTHCARE TRUST OF AME-CL A | 4,256 | $138K | 0.0% | $32.42 | — | REIT | 42225P501 |
| FANG | DIAMONDBACK ENERGY INC | 1,510 | $138K | 0.0% | $54.55 | +22.5% | COMMON | 25278X109 |
| WWD | WOODWARD INC | 2,401 | $138K | 0.0% | $51.61 | +0.6% | COMMON | 980745103 |
| — | MFA FINANCIAL INC | 18,901 | $137K | 0.0% | $8.12 | — | REIT | 55272X102 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,600 | $136K | 0.0% | $74.28 | -40.8% | COMMON | P31076105 |
| — | LIBERTY MEDIA GROUP LLC - C | 7,144 | $136K | 0.0% | $19.04 | — | TRACKSTCK | 531229854 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,354 | $134K | 0.0% | $4.69 | +30.2% | COMMON | 81619Q105 |
| — | MONEYGRAM INTERNATIONAL INC | 19,501 | $134K | 0.0% | $7.52 | — | COMMON | 60935Y208 |
| — | ONCOGENEX PHARMACEUTICAL INC | 133,846 | $134K | 0.0% | $0.84 | — | COMMON | 68230A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,632 | $133K | 0.0% | $10.72 | 0.0% | COMMON | 054540208 |
| — | THIRD POINT REINSURANCE LTD | 11,277 | $132K | 0.0% | $14.34 | — | COMMON | G8827U100 |
| — | RENREN INC-ADR | 73,726 | $132K | 0.0% | $3.68 | — | ADR | 759892102 |
| — | MANTECH INTERNATIONAL CORP-A | 3,453 | $131K | 0.0% | $37.94 | — | COMMON | 564563104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 6,213 | $131K | 0.0% | $21.08 | — | REIT | 76169C100 |
| — | WILSHIRE BANCORP INC | 12,580 | $131K | 0.0% | $7.53 | — | COMMON | 97186T108 |
| — | QAD INC-A | 6,770 | $130K | 0.0% | $25.89 | — | COMMON | 74727D306 |
| JAZZ | Jazz Pharmaceuticals Plc | 920 | $130K | 0.0% | $124.48 | +18.4% | COMMON | G50871105 |
| OSG | AMBAC FINANCIAL GROUP INC | 7,872 | $130K | 0.0% | $16.04 | 0.0% | COMMON | 023139884 |
| — | Outfront Media Inc | 5,382 | $130K | 0.0% | $25.26 | — | REIT | 69007J106 |
| — | Kate Spade & Co | 6,260 | $129K | 0.0% | $25.56 | — | COMMON | 485865109 |
| — | SANTANDER CONSUMER USA HOLDI | 12,438 | $128K | 0.0% | $12.92 | — | COMMON | 80283M101 |
| — | MEDIVATION INC | 2,121 | $128K | 0.0% | $46.20 | — | COMMON | 58501N101 |
| — | HANDY & HARMAN LTD | 4,870 | $128K | 0.0% | $24.02 | — | COMMON | 410315105 |
| TOWN | TOWNE BANK | 5,902 | $128K | 0.0% | $20.95 | 0.0% | COMMON | 89214P109 |
| KMPR | KEMPER CORP | 4,090 | $127K | 0.0% | $32.74 | -4.8% | COMMON | 488401100 |
| ITIC | INVESTORS TITLE CO | 1,332 | $127K | 0.0% | $93.62 | 0.0% | COMMON | 461804106 |
| ESE | ESCO TECHNOLOGIES INC | 3,157 | $126K | 0.0% | $35.59 | +6.0% | COMMON | 296315104 |
| NXRT | NEXPOINT RESIDENTIAL | 6,900 | $126K | 0.0% | $18.26 | — | REIT | 65341D102 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $126K | 0.0% | $143.27 | — | COMMON | 90385D107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 5,210 | $126K | 0.0% | $24.18 | — | ADR | 65487X102 |
| — | RACKSPACE HOSTING INC | 6,024 | $126K | 0.0% | $24.91 | — | COMMON | 750086100 |
| VISN | COMMSCOPE HOLDING CO INC | 4,053 | $126K | 0.0% | $29.68 | 0.0% | COMMON | 20337X109 |
| NGS | NATURAL GAS SERVICES GROUP | 5,508 | $126K | 0.0% | $22.18 | -0.2% | COMMON | 63886Q109 |
| JOE | ST JOE CO/THE | 7,001 | $124K | 0.0% | $20.49 | -16.9% | COMMON | 790148100 |
| SCI | SERVICE CORP INTERNATIONAL | 4,599 | $124K | 0.0% | $17.65 | +49.4% | COMMON | 817565104 |
| — | DIGITALGLOBE INC | 5,787 | $124K | 0.0% | $17.30 | — | COMMON | 25389M877 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,923 | $124K | 0.0% | $5.36 | +30.4% | COMMON | 14057J101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 47,761 | $123K | 0.0% | $6.40 | -49.5% | COMMON | 37247D106 |
| — | AVX CORP | 9,054 | $123K | 0.0% | $13.41 | — | COMMON | 002444107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 22,287 | $122K | 0.0% | $5.67 | 0.0% | COMMON | 629209305 |
| MDXG | MIMEDX GROUP INC | 15,294 | $122K | 0.0% | $10.51 | -26.0% | COMMON | 602496101 |
| CNK | CINEMARK HOLDINGS INC | 3,320 | $121K | 0.0% | $27.17 | +11.2% | COMMON | 17243V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 90,048 | $120K | 0.0% | $11.94 | -60.8% | COMMON | 45665G303 |
| — | VASCULAR SOLUTIONS INC | 2,870 | $120K | 0.0% | $31.91 | — | COMMON | 92231M109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 4,345 | $120K | 0.0% | $25.99 | +3.6% | COMMON | 760281204 |
| — | FIRST FINANCIAL NORTHWEST | 8,929 | $119K | 0.0% | $10.61 | — | COMMON | 32022K102 |
| — | NORTH ATLANTIC DRILLING LTD | 17,636 | $119K | 0.0% | $2.44 | — | COMMON | G6613P129 |
| SHBI | SHORE BANCSHARES INC | 10,111 | $119K | 0.0% | $11.63 | 0.0% | COMMON | 825107105 |
| — | SVB FINANCIAL GROUP | 1,250 | $119K | 0.0% | $93.12 | — | COMMON | 78486Q101 |
| — | VOLT INFO SCIENCES INC | 20,185 | $119K | 0.0% | $6.10 | — | COMMON | 928703107 |
| HELE | HELEN OF TROY LTD | 1,157 | $119K | 0.0% | $68.35 | +47.7% | COMMON | G4388N106 |
| — | SOTHEBY'S | 4,350 | $119K | 0.0% | $43.05 | — | COMMON | 835898107 |
| CYD | CHINA YUCHAI INTL LTD | 10,978 | $119K | 0.0% | $7.71 | -19.1% | COMMON | G21082105 |
| — | TWO HARBORS INVESTMENT CORP | 13,800 | $118K | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | FRANCESCAS HOLDINGS CORP | 10,658 | $118K | 0.0% | $15.22 | — | COMMON | 351793104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 9,593 | $118K | 0.0% | $11.95 | — | REIT | 04013V108 |
| — | CIVITAS SOLUTIONS INC | 5,641 | $118K | 0.0% | $28.64 | — | COMMON | 17887R102 |
| — | TAHOE RESOURCES INC | 7,800 | $117K | 0.0% | $8.72 | — | COMMON | 873868103 |
| MSTR | MICROSTRATEGY INC-CL A | 657 | $115K | 0.0% | $16.19 | +13.7% | COMMON | 594972408 |
| — | HARTE-HANKS INC | 72,225 | $115K | 0.0% | $6.59 | — | COMMON | 416196103 |
| BELFB | BEL FUSE INC-CL B | 6,464 | $115K | 0.0% | $12.64 | +18.8% | COMMON | 077347300 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $115K | 0.0% | $40.13 | +27.0% | COMMON | 198516106 |
| — | MAXPOINT INTERACTIVE INC | 10,642 | $115K | 0.0% | $7.71 | — | COMMON | 57777M201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,914 | $115K | 0.0% | $29.81 | +0.3% | COMMON | 79546E104 |
| — | CABOT MICROELECTRONICS CORP | 2,702 | $114K | 0.0% | $42.43 | — | COMMON | 12709P103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 5,998 | $114K | 0.0% | $17.51 | — | REIT | 292104106 |
| CNA | CNA FINANCIAL CORP | 3,591 | $113K | 0.0% | $13.70 | +18.8% | COMMON | 126117100 |
| — | PHI INC-NON VOTING | 6,287 | $112K | 0.0% | $16.22 | — | COMMON | 69336T205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,449 | $112K | 0.0% | $20.13 | — | COMMON | 34984V100 |
| — | ASCENT CAPITAL GROUP INC-A | 7,263 | $112K | 0.0% | $26.17 | — | COMMON | 043632108 |
| MED | MEDIFAST INC | 3,358 | $112K | 0.0% | $20.07 | +23.9% | COMMON | 58470H101 |
| — | INOVALON HOLDINGS INC - A | 6,200 | $112K | 0.0% | $18.55 | — | COMMON | 45781D101 |
| VPG | VISHAY PRECISION GROUP | 8,336 | $112K | 0.0% | $13.83 | +1.3% | COMMON | 92835K103 |
| — | VIACOM INC-CLASS A | 2,400 | $111K | 0.0% | $46.25 | — | COMMON | 92553P102 |
| — | SAGENT PHARMACEUTICALS INC | 7,394 | $111K | 0.0% | $15.01 | — | COMMON | 786692103 |
| PETS | PETMED EXPRESS INC | 5,864 | $110K | 0.0% | $16.77 | +9.6% | COMMON | 716382106 |
| — | ATHENAHEALTH INC | 797 | $110K | 0.0% | $139.86 | — | COMMON | 04685W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,459 | $110K | 0.0% | $25.86 | — | COMMON | 61022P100 |
| — | OMNOVA SOLUTIONS INC | 15,043 | $109K | 0.0% | $7.25 | — | COMMON | 682129101 |
| — | LUXOFT HOLDING INC | 2,068 | $108K | 0.0% | $55.88 | — | COMMON | G57279104 |
| — | LAZARD LTD-CL A | 3,630 | $108K | 0.0% | $45.66 | — | COMMON | G54050102 |
| FOSL | Fossil Group Inc | 3,733 | $107K | 0.0% | $79.23 | -57.5% | COMMON | 34988V106 |
| DXCM | DEXCOM INC | 1,355 | $107K | 0.0% | $22.31 | -23.7% | COMMON | 252131107 |
| — | INFRAREIT INC | 6,103 | $107K | 0.0% | $17.53 | — | REIT | 45685L100 |
| — | NRG YIELD INC-CLASS A | 6,973 | $106K | 0.0% | $21.99 | — | COMMON | 62942X306 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 2,238 | $106K | 0.0% | $34.76 | +11.0% | COMMON | 65336K103 |
| — | FIRSTMERIT CORP | 5,156 | $105K | 0.0% | $21.63 | — | COMMON | 337915102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,065 | $105K | 0.0% | $96.32 | -1.8% | COMMON | 879360105 |
| — | ENZO BIOCHEM INC | 17,528 | $105K | 0.0% | $4.33 | — | COMMON | 294100102 |
| — | MANITOWOC COMPANY INC | 19,107 | $104K | 0.0% | $8.16 | — | COMMON | 563571108 |
| — | JUNO THERAPEUTICS INC | 2,710 | $104K | 0.0% | $38.01 | — | COMMON | 48205A109 |
| — | ASTORIA FINANCIAL CORP | 6,750 | $103K | 0.0% | $10.75 | — | COMMON | 046265104 |
| VLY | VALLEY NATIONAL BANCORP | 11,344 | $103K | 0.0% | $9.34 | +0.2% | COMMON | 919794107 |
| — | PACIFIC PREMIER BANCORP INC | 4,302 | $103K | 0.0% | $23.94 | — | COMMON | 69478X105 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $103K | 0.0% | $29.77 | +20.0% | COMMON | 957090103 |
| — | EVERYDAY HEALTH INC | 12,918 | $102K | 0.0% | $7.90 | — | COMMON | 300415106 |
| EPM | EVOLUTION PETROLEUM CORP | 18,739 | $102K | 0.0% | $4.77 | -37.7% | COMMON | 30049A107 |
| — | NETSUITE INC | 1,399 | $102K | 0.0% | $68.62 | — | COMMON | 64118Q107 |
| — | KEY ENERGY SERVICES INC | 437,649 | $102K | 0.0% | $1.38 | — | COMMON | 492914106 |
| — | ANSYS INC | 1,125 | $102K | 0.0% | $76.80 | — | COMMON | 03662Q105 |
| GVA | GRANITE CONSTRUCTION INC | 2,233 | $102K | 0.0% | $40.70 | +8.6% | COMMON | 387328107 |
| — | ARALEZ PHARMACEUTICALS INC | 30,592 | $101K | 0.0% | $3.56 | — | COMMON | 03852X100 |
| — | NEOPHOTONICS CORP | 10,628 | $101K | 0.0% | $9.65 | — | COMMON | 64051T100 |
| — | VIVINT SOLAR INC | 32,764 | $101K | 0.0% | $3.08 | — | COMMON | 92854Q106 |
| TREX | TREX COMPANY INC | 2,240 | $101K | 0.0% | $8.36 | +35.0% | COMMON | 89531P105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 8,969 | $100K | 0.0% | $12.93 | — | ADR | 92763W103 |
| AORT | CRYOLIFE INC | 8,436 | $100K | 0.0% | $6.13 | +92.5% | COMMON | 228903100 |
| — | SILICON GRAPHICS INTERNATION | 19,949 | $100K | 0.0% | $5.01 | — | COMMON | 82706L108 |
| CVI | CVR ENERGY INC | 6,400 | $99,000 | 0.0% | $16.06 | -40.9% | COMMON | 12662P108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 11,004 | $99,000 | 0.0% | $6.19 | +28.1% | COMMON | 68243Q106 |
| — | RTI Surgical Inc | 27,705 | $99,000 | 0.0% | $4.67 | — | COMMON | 74975N105 |
| LFCR | LANDEC CORP | 8,985 | $97,000 | 0.0% | $13.83 | -20.2% | COMMON | 514766104 |
| CMRE | COSTAMARE INC | 12,651 | $97,000 | 0.0% | $6.34 | 0.0% | COMMON | Y1771G102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $96,000 | 0.0% | $70.76 | — | ADR | 66987V109 |
| — | BLUEBIRD BIO INC | 2,227 | $96,000 | 0.0% | $89.10 | — | COMMON | 09609G100 |
| FC | FRANKLIN COVEY CO | 6,201 | $95,000 | 0.0% | $15.94 | -3.0% | COMMON | 353469109 |
| — | TWITTER INC | 5,621 | $95,000 | 0.0% | $23.52 | — | COMMON | 90184L102 |
| — | SPARTAN MOTORS INC | 15,034 | $94,000 | 0.0% | $6.25 | — | COMMON | 846819100 |
| QLYS | QUALYS INC | 3,109 | $93,000 | 0.0% | $13.20 | +112.7% | COMMON | 74758T303 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 499 | $93,000 | 0.0% | $98.04 | +5.5% | COMMON | 25264R207 |
| — | CPFL ENERGIA SA-ADR | 7,196 | $93,000 | 0.0% | $15.43 | — | ADR | 126153105 |
| — | ONEBEACON INSURANCE GROUP-A | 6,700 | $92,000 | 0.0% | $14.48 | — | COMMON | G67742109 |
| — | WESTERN REFINING INC | 4,471 | $92,000 | 0.0% | $33.86 | — | COMMON | 959319104 |
| — | DSW INC-CLASS A | 4,355 | $92,000 | 0.0% | $27.55 | — | COMMON | 23334L102 |
| — | WADDELL & REED FINANCIAL-A | 5,263 | $91,000 | 0.0% | $36.96 | — | COMMON | 930059100 |
| SF | STIFEL FINANCIAL CORP | 2,850 | $90,000 | 0.0% | $27.95 | -29.3% | COMMON | 860630102 |
| — | NAVIOS MARITIME ACQUISITION | 57,361 | $90,000 | 0.0% | $3.02 | — | COMMON | Y62159101 |
| — | HSN INC | 1,832 | $90,000 | 0.0% | $61.02 | — | COMMON | 404303109 |
| — | NANOMETRICS INC | 4,345 | $90,000 | 0.0% | $13.46 | — | COMMON | 630077105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,893 | $89,000 | 0.0% | $41.46 | 0.0% | COMMON | 238337109 |
| — | NORTEK INC | 1,479 | $88,000 | 0.0% | $54.14 | — | COMMON | 656559309 |
| — | SANDY SPRING BANCORP INC | 3,039 | $88,000 | 0.0% | $25.82 | — | COMMON | 800363103 |
| — | CARROLS RESTAURANT GROUP INC | 7,271 | $87,000 | 0.0% | $11.69 | — | COMMON | 14574X104 |
| — | FARMERS CAPITAL BANK CORP | 3,187 | $87,000 | 0.0% | $26.13 | — | COMMON | 309562106 |
| — | SEARS HOLDINGS CORP | 6,380 | $87,000 | 0.0% | $24.97 | — | COMMON | 812350106 |
| NOW | SERVICENOW INC | 1,308 | $87,000 | 0.0% | $12.66 | +9.7% | COMMON | 81762P102 |
| CHE | CHEMED CORP | 633 | $86,000 | 0.0% | $120.34 | +6.3% | COMMON | 16359R103 |
| UIS | UNISYS CORP | 11,658 | $85,000 | 0.0% | $10.90 | -29.7% | COMMON | 909214306 |
| — | TREVENA INC | 13,353 | $84,000 | 0.0% | $8.24 | — | COMMON | 89532E109 |
| — | KAMAN CORP | 1,981 | $84,000 | 0.0% | $35.77 | — | COMMON | 483548103 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $84,000 | 0.0% | $23.24 | +40.0% | COMMON | 440327104 |
| — | KNOLL INC | 3,457 | $84,000 | 0.0% | $24.30 | — | COMMON | 498904200 |
| — | UNIVERSAL AMERICAN CORP | 10,959 | $83,000 | 0.0% | $7.02 | — | COMMON | 91338E101 |
| — | CENTRAL VALLEY COMM BANCORP | 5,952 | $83,000 | 0.0% | $13.94 | — | COMMON | 155685100 |
| NEU | NEWMARKET CORP | 200 | $83,000 | 0.0% | $215.14 | +55.4% | COMMON | 651587107 |
| — | AMERICAN CAPITAL LTD | 5,150 | $82,000 | 0.0% | $14.23 | — | COMMON | 02503Y103 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $82,000 | 0.0% | $16.50 | — | REIT | 02665T306 |
| — | ALBANY MOLECULAR RESEARCH | 6,121 | $82,000 | 0.0% | $17.48 | — | COMMON | 012423109 |
| — | INCONTACT INC | 5,944 | $82,000 | 0.0% | $8.22 | — | COMMON | 45336E109 |
| — | INNERWORKINGS INC | 9,906 | $82,000 | 0.0% | $7.95 | — | COMMON | 45773Y105 |
| — | FIVE STAR QUALITY CARE | 34,622 | $81,000 | 0.0% | $4.27 | — | COMMON | 33832D106 |
| ZD | J2 GLOBAL INC | 1,275 | $81,000 | 0.0% | $59.33 | -6.2% | COMMON | 48123V102 |
| MEI | METHODE ELECTRONICS INC | 2,373 | $81,000 | 0.0% | $35.26 | -31.8% | COMMON | 591520200 |
| — | PFENEX INC | 9,635 | $81,000 | 0.0% | $8.41 | — | COMMON | 717071104 |
| HBIO | HARVARD BIOSCIENCE INC | 28,347 | $81,000 | 0.0% | $4.94 | -35.6% | COMMON | 416906105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,544 | $80,000 | 0.0% | $58.74 | -2.9% | COMMON | 961765104 |
| CSV | CARRIAGE SERVICES INC | 3,316 | $79,000 | 0.0% | $20.16 | +0.6% | COMMON | 143905107 |
| — | ABAXIS INC | 1,677 | $79,000 | 0.0% | $44.13 | — | COMMON | 002567105 |
| — | AMAG PHARMACEUTICALS INC | 3,309 | $79,000 | 0.0% | $34.12 | — | COMMON | 00163U106 |
| UHAL | AMERCO | 210 | $79,000 | 0.0% | $34.29 | +5.4% | COMMON | 023586100 |
| — | AIR METHODS CORP | 2,183 | $78,000 | 0.0% | $34.24 | — | COMMON | 009128307 |
| — | NATIONAL INTERSTATE CORP | 2,592 | $78,000 | 0.0% | $30.09 | — | COMMON | 63654U100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $78,000 | 0.0% | $3.45 | +158.6% | COMMON | 45841N107 |
| OMCL | OMNICELL INC | 2,277 | $78,000 | 0.0% | $21.00 | +48.5% | COMMON | 68213N109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,165 | $77,000 | 0.0% | $3.10 | 0.0% | COMMON | 09058V103 |
| OFLX | OMEGA FLEX INC | 2,000 | $76,000 | 0.0% | $13.89 | +153.8% | COMMON | 682095104 |
| BCPC | BALCHEM CORP | 1,271 | $76,000 | 0.0% | $55.68 | +4.2% | COMMON | 057665200 |
| HY | HYSTER-YALE MATERIALS | 1,266 | $75,000 | 0.0% | $43.68 | +11.9% | COMMON | 449172105 |
| — | BIG 5 SPORTING GOODS CORP | 8,143 | $75,000 | 0.0% | $13.23 | — | COMMON | 08915P101 |
| — | FEI COMPANY | 700 | $75,000 | 0.0% | $88.69 | — | COMMON | 30241L109 |
| — | ARGO GROUP INTERNATIONAL | 1,447 | $75,000 | 0.0% | $59.29 | — | COMMON | G0464B107 |
| HFWA | HERITAGE FINANCIAL CORP | 4,203 | $74,000 | 0.0% | $16.94 | +4.5% | COMMON | 42722X106 |
| — | RUDOLPH TECHNOLOGIES INC | 4,761 | $74,000 | 0.0% | $13.90 | — | COMMON | 781270103 |
| AZTA | BROOKS AUTOMATION INC | 6,561 | $74,000 | 0.0% | $9.55 | +2.0% | COMMON | 114340102 |
| — | TUMI HOLDINGS INC | 2,780 | $74,000 | 0.0% | $22.91 | — | COMMON | 89969Q104 |
| WSFS | WSFS FINANCIAL CORP | 2,306 | $74,000 | 0.0% | $24.35 | +39.7% | COMMON | 929328102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,489 | $73,000 | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| — | EXAR CORP | 9,100 | $73,000 | 0.0% | $10.76 | — | COMMON | 300645108 |
| — | SP Plus Corp | 3,184 | $72,000 | 0.0% | $25.33 | — | COMMON | 78469C103 |
| TFSL | TFS FINANCIAL CORP | 4,200 | $72,000 | 0.0% | $6.91 | +38.4% | COMMON | 87240R107 |
| — | ADURO BIOTECH INC | 6,378 | $72,000 | 0.0% | $12.86 | — | COMMON | 00739L101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 2,597 | $72,000 | 0.0% | $20.00 | +14.8% | COMMON | 293712105 |
| HNRG | HALLADOR ENERGY CO | 15,643 | $72,000 | 0.0% | $6.24 | -27.7% | COMMON | 40609P105 |
| — | VOXX International Corp | 25,655 | $71,000 | 0.0% | $7.68 | — | COMMON | 91829F104 |
| — | UNITED COMMUNITY FINANCIAL | 11,622 | $71,000 | 0.0% | $5.20 | — | COMMON | 909839102 |
| MTDR | MATADOR RESOURCES CO | 3,579 | $71,000 | 0.0% | $16.59 | +29.8% | COMMON | 576485205 |
| NDSN | NORDSON CORP | 850 | $71,000 | 0.0% | $66.75 | +9.1% | COMMON | 655663102 |
| BURL | BURLINGTON STORES INC | 1,061 | $71,000 | 0.0% | $27.62 | +112.5% | COMMON | 122017106 |
| — | ISRAMCO INC | 873 | $70,000 | 0.0% | $90.93 | — | COMMON | 465141406 |
| AOS | SMITH (A.O.) CORP | 798 | $70,000 | 0.0% | $34.41 | 0.0% | COMMON | 831865209 |
| WPC | WP Carey Inc | 1,000 | $69,000 | 0.0% | $64.19 | — | REIT | 92936U109 |
| — | FARO TECHNOLOGIES INC | 2,032 | $69,000 | 0.0% | $57.91 | — | COMMON | 311642102 |
| FICO | FAIR ISAAC CORP | 600 | $68,000 | 0.0% | $99.39 | +9.1% | COMMON | 303250104 |
| NTCT | NETSCOUT SYSTEMS INC | 3,065 | $68,000 | 0.0% | $25.81 | -10.3% | COMMON | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,802 | $68,000 | 0.0% | $22.49 | -12.1% | COMMON | 002896207 |
| — | SELECT COMFORT CORPORATION | 3,067 | $66,000 | 0.0% | $29.34 | — | COMMON | 81616X103 |
| FBP | FIRST BANCORP PUERTO RICO | 16,729 | $66,000 | 0.0% | $3.31 | -7.3% | COMMON | 318672706 |
| — | COVANTA HOLDING CORP | 4,000 | $66,000 | 0.0% | $17.19 | — | COMMON | 22282E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,545 | $66,000 | 0.0% | $33.72 | -38.2% | COMMON | 71742Q106 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $66,000 | 0.0% | $13.53 | — | REIT | 105368203 |
| — | CORIUM INTERNATIONAL INC | 18,778 | $65,000 | 0.0% | $3.68 | — | COMMON | 21887L107 |
| — | QTS REALTY TRUST INC-CL A | 1,162 | $65,000 | 0.0% | $33.87 | — | REIT | 74736A103 |
| — | FITBIT INC - A | 5,300 | $65,000 | 0.0% | $15.09 | — | COMMON | 33812L102 |
| — | REALOGY HOLDINGS CORP | 2,198 | $64,000 | 0.0% | $43.51 | — | COMMON | 75605Y106 |
| — | CARMIKE CINEMAS INC | 2,141 | $64,000 | 0.0% | $29.89 | — | COMMON | 143436400 |
| — | LIONS GATE ENTERTAINMENT COR | 3,100 | $63,000 | 0.0% | $20.32 | — | COMMON | 535919203 |
| TR | TOOTSIE ROLL INDS | 1,641 | $63,000 | 0.0% | $23.33 | +24.9% | COMMON | 890516107 |
| — | NORTHSTAR ASSET MANAGEMENT | 6,200 | $63,000 | 0.0% | $11.29 | — | COMMON | 66705Y104 |
| RGLD | ROYAL GOLD INC | 880 | $63,000 | 0.0% | $54.12 | +9.9% | COMMON | 780287108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,171 | $63,000 | 0.0% | $5.36 | -36.5% | COMMON | 202608105 |
| — | MOMENTA PHARMACEUTICALS INC | 5,722 | $62,000 | 0.0% | $9.19 | — | COMMON | 60877T100 |
| IPGP | IPG PHOTONICS CORP | 770 | $62,000 | 0.0% | $84.78 | +3.7% | COMMON | 44980X109 |
| — | SEACOR HOLDINGS INC | 1,072 | $62,000 | 0.0% | $90.73 | — | COMMON | 811904101 |
| FIZZ | NATIONAL BEVERAGE CORP | 976 | $61,000 | 0.0% | $14.83 | +31.5% | COMMON | 635017106 |
| GLNG | GOLAR LNG LTD | 3,900 | $60,000 | 0.0% | $27.24 | -43.3% | COMMON | G9456A100 |
| — | TRISTATE CAPITAL HLDGS INC | 4,402 | $60,000 | 0.0% | $12.59 | — | COMMON | 89678F100 |
| TNC | TENNANT CO | 1,107 | $60,000 | 0.0% | $50.83 | -7.8% | COMMON | 880345103 |
| — | GLYCOMIMETICS INC | 8,057 | $59,000 | 0.0% | $7.32 | — | COMMON | 38000Q102 |
| — | FIRST MIDWEST BANCORP INC/IL | 3,317 | $58,000 | 0.0% | $17.04 | — | COMMON | 320867104 |
| NHC | NATIONAL HEALTHCARE CORP | 900 | $58,000 | 0.0% | $51.51 | +23.3% | COMMON | 635906100 |
| — | BRYN MAWR BANK CORP | 1,986 | $58,000 | 0.0% | $28.43 | — | COMMON | 117665109 |
| COHU | COHU INC | 5,382 | $58,000 | 0.0% | $10.82 | +0.4% | COMMON | 192576106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,387 | $57,000 | 0.0% | $4.51 | +15.3% | COMMON | 218352102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,312 | $57,000 | 0.0% | $73.63 | -40.1% | COMMON | 204166102 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $57,000 | 0.0% | $14.88 | +12.8% | COMMON | 488152208 |
| — | CALGON CARBON CORP | 4,355 | $57,000 | 0.0% | $20.84 | — | COMMON | 129603106 |
| MYGN | MYRIAD GENETICS INC | 1,850 | $57,000 | 0.0% | $38.04 | -8.7% | COMMON | 62855J104 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,372 | $57,000 | 0.0% | $24.03 | — | REIT | 682406103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,441 | $57,000 | 0.0% | $5.86 | — | COMMON | 536252109 |
| QSR | RESTAURANT BRANDS INTERN | 1,346 | $56,000 | 0.0% | $38.08 | +8.6% | COMMON | 76131D103 |
| — | ROUSE PROPERTIES INC | 3,075 | $56,000 | 0.0% | $19.52 | — | REIT | 779287101 |
| SLGN | SILGAN HOLDINGS INC | 1,060 | $55,000 | 0.0% | $24.02 | +7.0% | COMMON | 827048109 |
| ENS | ENERSYS | 919 | $55,000 | 0.0% | $54.83 | -1.8% | COMMON | 29275Y102 |
| ALLY | ALLY FINANCIAL INC | 3,200 | $55,000 | 0.0% | $16.09 | -18.0% | COMMON | 02005N100 |
| — | INTL SPEEDWAY CORP-CL A | 1,629 | $54,000 | 0.0% | $31.34 | — | COMMON | 460335201 |
| — | APOLLO INVESTMENT CORP | 9,681 | $54,000 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | CHINA UNICOM HONG KONG-ADR | 5,202 | $54,000 | 0.0% | $13.28 | — | ADR | 16945R104 |
| — | ADAMS RESOURCES & ENERGY INC | 1,418 | $54,000 | 0.0% | $68.62 | — | COMMON | 006351308 |
| — | NATIONAL BANK OF GREECE-ADR | 229,007 | $53,000 | 0.0% | $0.36 | — | ADR | 633643804 |
| — | CORE LABORATORIES N.V. | 430 | $53,000 | 0.0% | $169.16 | — | COMMON | N22717107 |
| — | NEW MEDIA INVESTMENT GROUP | 2,885 | $52,000 | 0.0% | $15.52 | — | COMMON | 64704V106 |
| — | METALDYNE PERFORMANCE GROUP | 3,807 | $52,000 | 0.0% | $17.18 | — | COMMON | 59116R107 |
| — | NORTHERN OIL AND GAS INC | 11,278 | $52,000 | 0.0% | $6.77 | — | COMMON | 665531109 |
| HTH | HILLTOP HOLDINGS INC | 2,497 | $52,000 | 0.0% | $15.46 | +29.0% | COMMON | 432748101 |
| — | ALLEGIANCE BANCSHARES INC | 2,088 | $52,000 | 0.0% | $24.90 | — | COMMON | 01748H107 |
| HBNC | HORIZON BANCORP INDIANA | 2,034 | $51,000 | 0.0% | $8.74 | +24.3% | COMMON | 440407104 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $51,000 | 0.0% | $13.77 | +29.3% | COMMON | 422347104 |
| — | CAPITAL BANK FINANCIAL-CL A | 1,734 | $50,000 | 0.0% | $29.99 | — | COMMON | 139794101 |
| — | WILLBROS GROUP INC | 19,730 | $50,000 | 0.0% | $4.09 | — | COMMON | 969203108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 2,720 | $50,000 | 0.0% | $18.69 | -8.3% | COMMON | 704699107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,324 | $50,000 | 0.0% | $63.22 | — | COMMON | 29273R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,013 | $50,000 | 0.0% | $82.21 | -28.7% | COMMON | 398905109 |
| MTRX | MATRIX SERVICE CO | 2,948 | $49,000 | 0.0% | $24.44 | -31.0% | COMMON | 576853105 |
| — | Resolute Forest Products | 9,313 | $49,000 | 0.0% | $15.13 | — | COMMON | 76117W109 |
| — | DeVry Education Group Inc | 2,746 | $49,000 | 0.0% | $31.10 | — | COMMON | 251893103 |
| — | UNILEVER N V -NY SHARES | 1,042 | $49,000 | 0.0% | $40.89 | — | ADR | 904784709 |
| EQBK | EQUITY BANCSHARES INC - CL A | 2,219 | $49,000 | 0.0% | $20.52 | 0.0% | COMMON | 29460X109 |
| — | PREFERRED APARTMENT COMMUN-A | 3,302 | $49,000 | 0.0% | $14.84 | — | REIT | 74039L103 |
| ALGT | ALLEGIANT TRAVEL CO | 325 | $49,000 | 0.0% | $138.25 | 0.0% | COMMON | 01748X102 |
| CAC | CAMDEN NATIONAL CORP | 1,152 | $48,000 | 0.0% | $18.48 | +8.9% | COMMON | 133034108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 5,942 | $47,000 | 0.0% | $5.78 | +24.0% | COMMON | 147448104 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $47,000 | 0.0% | $3.17 | — | REIT | 16934Q208 |
| — | OPUS BANK | 1,396 | $47,000 | 0.0% | $36.96 | — | COMMON | 684000102 |
| — | CINCINNATI BELL INC | 10,100 | $46,000 | 0.0% | $3.09 | — | COMMON | 171871106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,973 | $46,000 | 0.0% | $25.17 | — | COMMON | 44157R109 |
| — | WILLIAM LYON HOMES-CL A | 2,874 | $46,000 | 0.0% | $16.01 | — | COMMON | 552074700 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,710 | $45,000 | 0.0% | $37.34 | — | REIT | 70509V100 |
| ADUS | ADDUS HOMECARE CORP | 2,567 | $45,000 | 0.0% | $19.31 | -1.5% | COMMON | 006739106 |
| — | BASIC ENERGY SERVICES INC | 27,092 | $45,000 | 0.0% | $3.82 | — | COMMON | 06985P100 |
| — | GRANA Y MONTERO SA -SPON ADR | 6,246 | $45,000 | 0.0% | $7.20 | — | ADR | 38500P208 |
| — | FINISH LINE/THE - CL A | 2,157 | $44,000 | 0.0% | $26.08 | — | COMMON | 317923100 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $44,000 | 0.0% | $23.95 | +4.1% | COMMON | 950755108 |
| — | SNYDERS-LANCE INC | 1,298 | $44,000 | 0.0% | $28.99 | — | COMMON | 833551104 |
| ELME | WASHINGTON REIT | 1,400 | $44,000 | 0.0% | $26.82 | — | REIT | 939653101 |
| — | PETROCHINA CO LTD -ADR | 655 | $44,000 | 0.0% | $110.21 | — | ADR | 71646E100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 2,417 | $44,000 | 0.0% | $13.32 | -3.8% | COMMON | 675234108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,753 | $44,000 | 0.0% | $15.94 | — | REIT | 03762U105 |
| — | FINANCIAL ENGINES INC | 1,635 | $42,000 | 0.0% | $53.95 | — | COMMON | 317485100 |
| MPX | MARINE PRODUCTS CORP | 4,911 | $42,000 | 0.0% | $4.39 | +19.7% | COMMON | 568427108 |
| — | LUMOS NETWORKS CORP | 3,485 | $42,000 | 0.0% | $17.11 | — | COMMON | 550283105 |
| FLXS | FLEXSTEEL INDS | 1,069 | $42,000 | 0.0% | $32.13 | 0.0% | COMMON | 339382103 |
| BBBY | OVERSTOCK.COM INC | 2,583 | $42,000 | 0.0% | $20.02 | -20.8% | COMMON | 690370101 |
| — | RETROPHIN INC | 2,375 | $42,000 | 0.0% | $26.85 | — | COMMON | 761299106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,438 | $41,000 | 0.0% | $44.03 | -25.8% | COMMON | 63888P406 |
| — | CHEMTURA CORP | 1,500 | $40,000 | 0.0% | $26.67 | — | COMMON | 163893209 |
| — | PROVIDENCE SERVICE CORP | 897 | $40,000 | 0.0% | $44.59 | — | COMMON | 743815102 |
| NRIM | NORTHRIM BANCORP INC | 1,538 | $40,000 | 0.0% | $4.39 | +3.0% | COMMON | 666762109 |
| — | CDI CORP | 6,599 | $40,000 | 0.0% | $8.46 | — | COMMON | 125071100 |
| MYRG | MYR GROUP INC/DELAWARE | 1,623 | $39,000 | 0.0% | $24.63 | -1.1% | COMMON | 55405W104 |
| PENN | PENN NATIONAL GAMING INC | 2,700 | $38,000 | 0.0% | $13.37 | +17.1% | COMMON | 707569109 |
| AIR | AAR CORP | 1,626 | $38,000 | 0.0% | $25.07 | -8.6% | COMMON | 000361105 |
| LCNB | LCNB CORPORATION | 2,324 | $37,000 | 0.0% | $10.84 | 0.0% | COMMON | 50181P100 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,976 | $37,000 | 0.0% | $5.16 | — | COMMON | 75382F106 |
| KODK | EASTMAN KODAK CO | 2,283 | $37,000 | 0.0% | $13.79 | -6.2% | COMMON | 277461406 |
| — | HILLENBRAND INC | 1,221 | $37,000 | 0.0% | $32.03 | — | COMMON | 431571108 |
| — | ION GEOPHYSICAL CORP | 5,852 | $36,000 | 0.0% | $0.50 | — | COMMON | 462044207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,641 | $36,000 | 0.0% | $12.21 | 0.0% | COMMON | 218683100 |
| — | SOLAR SENIOR CAPITAL LTD | 2,173 | $35,000 | 0.0% | $16.11 | — | COMMON | 83416M105 |
| ZDGE | ZEDGE INC-CL B | 7,660 | $35,000 | 0.0% | $4.16 | 0.0% | COMMON | 98923T104 |
| — | IMPERVA INC | 805 | $35,000 | 0.0% | $43.11 | — | COMMON | 45321L100 |
| — | OPHTHOTECH CORP | 659 | $34,000 | 0.0% | $42.61 | — | COMMON | 683745103 |
| ARCC | ARES CAPITAL CORP | 2,400 | $34,000 | 0.0% | $5.23 | +13.6% | COMMON | 04010L103 |
| — | MANNING & NAPIER INC | 3,621 | $34,000 | 0.0% | $17.16 | — | COMMON | 56382Q102 |
| PRTA | PROTHENA CORP PLC | 959 | $34,000 | 0.0% | $21.03 | +107.1% | COMMON | G72800108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,200 | $33,000 | 0.0% | $6.64 | — | COMMON | 518415104 |
| — | Colony Starwood Homes | 1,080 | $33,000 | 0.0% | $22.22 | — | REIT | 19625X102 |
| — | HFF INC-CLASS A | 1,132 | $33,000 | 0.0% | $33.89 | — | COMMON | 40418F108 |
| — | FORESTAR GROUP INC | 2,723 | $32,000 | 0.0% | $19.90 | — | COMMON | 346233109 |
| CUBI | CUSTOMERS BANCORP INC | 1,259 | $32,000 | 0.0% | $24.25 | +4.9% | COMMON | 23204G100 |
| — | TESCO CORP | 4,567 | $31,000 | 0.0% | $17.94 | — | COMMON | 88157K101 |
| PRAA | PRA Group Inc | 1,300 | $31,000 | 0.0% | $57.63 | -51.5% | COMMON | 69354N106 |
| — | LA QUINTA HOLDINGS INC | 2,504 | $29,000 | 0.0% | $22.88 | — | COMMON | 50420D108 |
| — | TRUSTCO BANK CORP NY | 4,496 | $29,000 | 0.0% | $5.46 | — | COMMON | 898349105 |
| — | STAGE STORES INC | 5,686 | $28,000 | 0.0% | $17.35 | — | COMMON | 85254C305 |
| — | SEVENTY SEVEN ENERGY INC | 300,259 | $28,000 | 0.0% | $13.94 | — | COMMON | 818097107 |
| — | THRESHOLD PHARMACEUTICALS | 41,984 | $27,000 | 0.0% | $3.67 | — | COMMON | 885807206 |
| — | SPIRIT REALTY CAPITAL INC | 2,135 | $27,000 | 0.0% | $11.34 | — | REIT | 84860W102 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $27,000 | 0.0% | $12.58 | -44.2% | COMMON | 156431108 |
| CLDT | CHATHAM LODGING TRUST | 1,221 | $27,000 | 0.0% | $26.49 | — | REIT | 16208T102 |
| MFIN | MEDALLION FINANCIAL CORP | 3,629 | $27,000 | 0.0% | $8.91 | -30.2% | COMMON | 583928106 |
| CRVL | CORVEL CORP | 623 | $27,000 | 0.0% | $12.97 | +15.9% | COMMON | 221006109 |
| — | LDR HOLDING CORP | 691 | $26,000 | 0.0% | $23.60 | — | COMMON | 50185U105 |
| — | XENOPORT INC | 3,769 | $26,000 | 0.0% | $4.87 | — | COMMON | 98411C100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,832 | $26,000 | 0.0% | $19.59 | -27.0% | COMMON | 199333105 |
| — | PARK ELECTROCHEMICAL CORP | 1,755 | $26,000 | 0.0% | $20.97 | — | COMMON | 700416209 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 709 | $26,000 | 0.0% | $23.51 | +9.9% | COMMON | 320218100 |
| — | CAMBIUM LEARNING GROUP INC | 5,708 | $26,000 | 0.0% | $4.76 | — | COMMON | 13201A107 |
| — | RESTORATION HARDWARE HOLDING | 917 | $26,000 | 0.0% | $85.21 | — | COMMON | 761283100 |
| WRLD | WORLD ACCEPTANCE CORP | 561 | $26,000 | 0.0% | $77.01 | -47.2% | COMMON | 981419104 |
| — | ENTERPRISE BANCORP INC | 1,030 | $25,000 | 0.0% | $22.94 | — | COMMON | 293668109 |
| — | ARRIS INTERNATIONAL PLC | 1,205 | $25,000 | 0.0% | $23.24 | — | COMMON | G0551A103 |
| DAKT | DAKTRONICS INC | 3,928 | $25,000 | 0.0% | $10.35 | -36.3% | COMMON | 234264109 |
| IIIN | INSTEEL INDUSTRIES INC | 828 | $24,000 | 0.0% | $12.87 | +43.9% | COMMON | 45774W108 |
| LYTS | LSI INDUSTRIES INC | 2,132 | $24,000 | 0.0% | $7.54 | +57.4% | COMMON | 50216C108 |
| — | ANIXTER INTERNATIONAL INC | 452 | $24,000 | 0.0% | $100.68 | — | COMMON | 035290105 |
| — | PETROQUEST ENERGY INC | 7,064 | $24,000 | 0.0% | $3.40 | — | COMMON | 716748306 |
| MGPI | MGP INGREDIENTS INC | 604 | $23,000 | 0.0% | $18.24 | +62.8% | COMMON | 55303J106 |
| — | ARCTIC CAT INC | 1,375 | $23,000 | 0.0% | $45.21 | — | COMMON | 039670104 |
| — | INTELSAT SA | 9,002 | $23,000 | 0.0% | $14.14 | — | COMMON | L5140P101 |
| — | LIVEPERSON INC | 3,634 | $23,000 | 0.0% | $6.88 | — | COMMON | 538146101 |
| — | ZAIS FINANCIAL CORP | 1,670 | $23,000 | 0.0% | $16.77 | — | REIT | 98886K108 |
| — | SEASPINE HOLDINGS CORP | 2,222 | $23,000 | 0.0% | $16.25 | — | COMMON | 81255T108 |
| — | CLIFFS NATURAL RESOURCES INC | 3,800 | $22,000 | 0.0% | $6.93 | — | COMMON | 18683K101 |
| — | Federal-Mogul Holdings Corp | 2,695 | $22,000 | 0.0% | $15.13 | — | COMMON | 313549404 |
| — | ABRAXAS PETROLEUM CORP | 19,617 | $22,000 | 0.0% | $5.11 | — | COMMON | 003830106 |
| — | ADAMAS PHARMACEUTICALS INC | 1,459 | $22,000 | 0.0% | $17.36 | — | COMMON | 00548A106 |
| — | SINA CORP | 403 | $21,000 | 0.0% | $52.11 | — | COMMON | G81477104 |
| — | GLOBAL SOURCES LTD | 2,285 | $21,000 | 0.0% | $6.89 | — | COMMON | G39300101 |
| — | HORNBECK OFFSHORE SERVICES | 2,553 | $21,000 | 0.0% | $47.81 | — | COMMON | 440543106 |
| — | ALMOST FAMILY INC | 499 | $21,000 | 0.0% | $28.06 | — | COMMON | 020409108 |
| FDUS | FIDUS INVESTMENT CORP | 1,380 | $21,000 | 0.0% | $5.61 | -6.2% | COMMON | 316500107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 118 | $20,000 | 0.0% | $95.32 | +7.3% | COMMON | 22410J106 |
| — | BLACK DIAMOND INC | 4,845 | $20,000 | 0.0% | $6.26 | — | COMMON | 09202G101 |
| — | PRGX GLOBAL INC | 3,842 | $20,000 | 0.0% | $6.44 | — | COMMON | 69357C503 |
| — | DELEK US HOLDINGS INC | 1,483 | $20,000 | 0.0% | $32.75 | — | COMMON | 246647101 |
| WST | WEST PHARMACEUTICAL SERVICES | 255 | $19,000 | 0.0% | $39.87 | +76.1% | COMMON | 955306105 |
| — | THL CREDIT INC | 1,735 | $19,000 | 0.0% | $15.18 | — | COMMON | 872438106 |
| YORW | YORK WATER CO | 607 | $19,000 | 0.0% | $14.26 | +70.7% | COMMON | 987184108 |
| — | INTERSECT ENT INC | 1,446 | $19,000 | 0.0% | $23.70 | — | COMMON | 46071F103 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $19,000 | 0.0% | $19.60 | +9.8% | COMMON | 974637100 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $19,000 | 0.0% | $17.68 | — | COMMON | G1190F107 |
| — | UCP INC - CL A | 2,349 | $19,000 | 0.0% | $14.84 | — | COMMON | 90265Y106 |
| — | NEWLINK GENETICS CORP | 1,675 | $19,000 | 0.0% | $30.60 | — | COMMON | 651511107 |
| — | XERIUM TECHNOLOGIES INC | 2,836 | $18,000 | 0.0% | $12.60 | — | COMMON | 98416J118 |
| — | INSYS THERAPEUTICS INC | 1,359 | $18,000 | 0.0% | $23.28 | — | COMMON | 45824V209 |
| Z | ZILLOW GROUP INC - C | 506 | $18,000 | 0.0% | $26.44 | +4.9% | COMMON | 98954M200 |
| — | DEMAND MEDIA INC | 3,498 | $18,000 | 0.0% | $4.89 | — | COMMON | 24802N208 |
| — | KRATON PERFORMANCE POLYMERS | 645 | $18,000 | 0.0% | $17.05 | — | COMMON | 50077C106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,879 | $18,000 | 0.0% | $10.11 | — | REIT | 95790D105 |
| — | MTS SYSTEMS CORP | 405 | $18,000 | 0.0% | $58.16 | — | COMMON | 553777103 |
| — | VIVUS INC | 16,252 | $18,000 | 0.0% | $1.05 | — | COMMON | 928551100 |
| — | CST BRANDS INC | 401 | $17,000 | 0.0% | $43.01 | — | COMMON | 12646R105 |
| — | LIMELIGHT NETWORKS INC | 11,318 | $17,000 | 0.0% | $1.50 | — | COMMON | 53261M104 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,516 | $17,000 | 0.0% | $14.69 | — | COMMON | 864909106 |
| — | ERA GROUP INC | 1,785 | $17,000 | 0.0% | $21.76 | — | COMMON | 26885G109 |
| HWC | HANCOCK HOLDING CO | 642 | $17,000 | 0.0% | $28.58 | -11.0% | COMMON | 410120109 |
| NYT | NEW YORK TIMES CO-A | 1,384 | $17,000 | 0.0% | $13.67 | -17.8% | COMMON | 650111107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,290 | $17,000 | 0.0% | $35.04 | — | COMMON | 48562P103 |
| — | AMERICAN SOFTWARE INC-CL A | 1,663 | $17,000 | 0.0% | $8.59 | — | COMMON | 029683109 |
| BYD | BOYD GAMING CORP | 900 | $17,000 | 0.0% | $15.49 | +17.3% | COMMON | 103304101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 665 | $17,000 | 0.0% | $23.25 | — | COMMON | 027745108 |
| — | FERRO CORP | 1,208 | $16,000 | 0.0% | $12.56 | — | COMMON | 315405100 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 527 | $16,000 | 0.0% | $39.85 | — | ADR | 74906P104 |
| EGY | VAALCO ENERGY INC | 14,925 | $16,000 | 0.0% | $6.47 | -86.5% | COMMON | 91851C201 |
| — | FULL CIRCLE CAPITAL CORP | 5,890 | $16,000 | 0.0% | $3.12 | — | COMMON | 359671104 |
| — | VALHI INC | 10,314 | $16,000 | 0.0% | $13.77 | — | COMMON | 918905100 |
| UMBF | UMB FINANCIAL CORP | 300 | $16,000 | 0.0% | $56.20 | -3.3% | COMMON | 902788108 |
| — | TOWN SPORTS INTERNATIONAL | 5,553 | $15,000 | 0.0% | $10.77 | — | COMMON | 89214A102 |
| CHGG | CHEGG INC | 3,005 | $15,000 | 0.0% | $6.97 | -33.5% | COMMON | 163092109 |
| — | SIZMEK INC | 6,425 | $15,000 | 0.0% | $5.99 | — | COMMON | 83013P105 |
| — | VEREIT Inc | 1,473 | $15,000 | 0.0% | $8.09 | — | REIT | 92339V100 |
| — | CTI BioPharma Corp | 45,270 | $15,000 | 0.0% | $1.45 | — | COMMON | 12648L106 |
| LAB | FLUIDIGM CORP | 1,673 | $15,000 | 0.0% | $12.97 | -27.5% | COMMON | 34385P108 |
| — | TIDEWATER INC | 3,191 | $14,000 | 0.0% | $19.25 | — | COMMON | 886423102 |
| KN | KNOWLES CORP | 1,005 | $14,000 | 0.0% | $29.54 | -53.4% | COMMON | 49926D109 |
| DWSN | Dawson Geophysical Co | 1,769 | $14,000 | 0.0% | $4.61 | +7.6% | COMMON | 239360100 |
| GTN | GRAY TELEVISION INC | 1,305 | $14,000 | 0.0% | $11.35 | +3.9% | COMMON | 389375106 |
| UFPT | UFP TECHNOLOGIES INC | 624 | $14,000 | 0.0% | $19.28 | +16.5% | COMMON | 902673102 |
| — | Earthstone Energy Inc | 1,195 | $13,000 | 0.0% | $23.52 | — | COMMON | 27032D205 |
| WTI | W&T OFFSHORE INC | 5,492 | $13,000 | 0.0% | $13.82 | -84.1% | COMMON | 92922P106 |
| PRSU | VIAD CORP | 418 | $13,000 | 0.0% | $16.91 | +75.4% | COMMON | 92552R406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,011 | $13,000 | 0.0% | $26.14 | -59.6% | COMMON | 63888U108 |
| — | MEDLEY CAPITAL CORP | 1,967 | $13,000 | 0.0% | $13.58 | — | COMMON | 58503F106 |
| RGEN | REPLIGEN CORP | 421 | $12,000 | 0.0% | $19.86 | +28.7% | COMMON | 759916109 |
| NJR | NEW JERSEY RESOURCES CORP | 300 | $12,000 | 0.0% | $21.91 | +19.6% | COMMON | 646025106 |
| RDI | READING INTERNATIONAL INC-A | 923 | $12,000 | 0.0% | $10.88 | +16.2% | COMMON | 755408101 |
| IDA | IDACORP INC | 150 | $12,000 | 0.0% | $60.33 | +22.2% | COMMON | 451107106 |
| — | TELENAV INC | 2,441 | $12,000 | 0.0% | $5.24 | — | COMMON | 879455103 |
| — | FIRST NBC BANK HOLDING CO | 718 | $12,000 | 0.0% | $37.60 | — | COMMON | 32115D106 |
| — | WCI COMMUNITIES INC | 728 | $12,000 | 0.0% | $21.98 | — | COMMON | 92923C807 |
| CTRE | CARETRUST REIT INC | 763 | $11,000 | 0.0% | $15.88 | — | REIT | 14174T107 |
| VCYT | VERACYTE INC | 2,264 | $11,000 | 0.0% | $15.97 | -66.4% | COMMON | 92337F107 |
| — | MERCHANTS BANCSHARES INC | 377 | $11,000 | 0.0% | $29.46 | — | COMMON | 588448100 |
| — | OREXIGEN THERAPEUTICS INC | 24,799 | $11,000 | 0.0% | $0.44 | — | COMMON | 686164302 |
| — | FBL FINANCIAL GROUP INC-CL A | 181 | $11,000 | 0.0% | $43.98 | — | COMMON | 30239F106 |
| FISI | FINANCIAL INSTITUTIONS INC | 379 | $10,000 | 0.0% | $11.66 | +57.0% | COMMON | 317585404 |
| STRT | STRATTEC SECURITY CORP | 249 | $10,000 | 0.0% | $63.23 | -26.6% | COMMON | 863111100 |
| — | INTEVAC INC | 1,707 | $10,000 | 0.0% | $9.15 | — | COMMON | 461148108 |
| — | RIGHTSIDE GROUP LTD | 911 | $10,000 | 0.0% | $9.85 | — | COMMON | 76658B100 |
| TWI | TITAN INTERNATIONAL INC | 1,642 | $10,000 | 0.0% | $7.72 | -20.7% | COMMON | 88830M102 |
| — | PZENA INVESTMENT MANAGM-CL A | 1,357 | $10,000 | 0.0% | $8.54 | — | COMMON | 74731Q103 |
| CWGL | CRIMSON WINE GROUP LTD | 1,185 | $10,000 | 0.0% | $8.94 | -5.1% | COMMON | 22662X100 |
| — | FRONTLINE LTD | 1,104 | $9,000 | 0.0% | $3.08 | — | COMMON | G3682E192 |
| — | CIBER INC | 6,039 | $9,000 | 0.0% | $3.61 | — | COMMON | 17163B102 |
| — | Everi Holdings Inc | 8,231 | $9,000 | 0.0% | $4.37 | — | COMMON | 30034T103 |
| BGS | B&G FOODS INC | 195 | $9,000 | 0.0% | $18.87 | 0.0% | COMMON | 05508R106 |
| CSW | CSW INDUSTRIALS INC | 277 | $9,000 | 0.0% | $34.83 | -9.6% | COMMON | 126402106 |
| — | DREW INDUSTRIES INC | 89 | $8,000 | 0.0% | $49.65 | — | COMMON | 26168L205 |
| FMCC | FREDDIE MAC | 4,300 | $8,000 | 0.0% | $1.30 | +33.6% | COMMON | 313400301 |
| CROX | CROCS INC | 645 | $7,000 | 0.0% | $14.45 | -32.9% | COMMON | 227046109 |
| PTCT | PTC THERAPEUTICS INC | 983 | $7,000 | 0.0% | $36.56 | -79.9% | COMMON | 69366J200 |
| — | CARA THERAPEUTICS INC | 1,527 | $7,000 | 0.0% | $17.03 | — | COMMON | 140755109 |
| — | IMATION CORP | 5,900 | $7,000 | 0.0% | $3.86 | — | COMMON | 45245A107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 188 | $7,000 | 0.0% | $55.62 | -14.3% | COMMON | G66721104 |
| — | ALLIANCE ONE INTERNATIONAL | 435 | $7,000 | 0.0% | $23.94 | — | COMMON | 018772301 |
| DECK | DECKERS OUTDOOR CORP | 100 | $6,000 | 0.0% | $12.24 | -24.6% | COMMON | 243537107 |
| — | COVISINT CORP | 2,931 | $6,000 | 0.0% | $3.94 | — | COMMON | 22357R103 |
| — | LIBERTY BRAVES GROUP-C | 384 | $6,000 | 0.0% | $15.63 | — | TRACKSTCK | 531229888 |
| CASH | META FINANCIAL GROUP INC | 123 | $6,000 | 0.0% | $8.50 | +82.4% | COMMON | 59100U108 |
| BSET | BASSETT FURNITURE INDS | 261 | $6,000 | 0.0% | $18.89 | -1.0% | COMMON | 070203104 |
| — | HEALTHCARE REALTY TRUST INC | 160 | $6,000 | 0.0% | $37.50 | — | REIT | 421946104 |
| SAM | BOSTON BEER COMPANY INC-A | 30 | $5,000 | 0.0% | $221.14 | -26.8% | COMMON | 100557107 |
| — | South State Corp | 75 | $5,000 | 0.0% | $61.50 | — | COMMON | 840441109 |
| — | OVASCIENCE INC | 915 | $5,000 | 0.0% | $10.30 | — | COMMON | 69014Q101 |
| CSGP | COSTAR GROUP INC | 25 | $5,000 | 0.0% | $17.65 | +12.0% | COMMON | 22160N109 |
| — | OCWEN FINANCIAL CORP | 3,000 | $5,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| NOK | NOKIA CORP-SPON ADR | 825 | $5,000 | 0.0% | $6.06 | — | ADR | 654902204 |
| — | COMSCORE INC | 159 | $4,000 | 0.0% | $33.03 | — | COMMON | 20564W105 |
| — | NEW YORK & CO | 2,525 | $4,000 | 0.0% | $6.08 | — | COMMON | 649295102 |
| — | Pernix Therapeutics Holdings | 8,474 | $4,000 | 0.0% | $4.32 | — | COMMON | 71426V108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 247 | $4,000 | 0.0% | $14.54 | -29.9% | COMMON | 22284P105 |
| CDE | Coeur Mining Inc | 350 | $4,000 | 0.0% | $14.55 | -46.0% | COMMON | 192108504 |
| LE | LANDS' END INC | 245 | $4,000 | 0.0% | $28.67 | -29.4% | COMMON | 51509F105 |
| — | MIDSOUTH BANCORP INC | 349 | $4,000 | 0.0% | $16.58 | — | COMMON | 598039105 |
| CSWC | CAPITAL SOUTHWEST CORP | 277 | $4,000 | 0.0% | $4.45 | +10.6% | COMMON | 140501107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 517 | $4,000 | 0.0% | $9.49 | — | REIT | 45378A106 |
| NWE | NORTHWESTERN CORP | 70 | $4,000 | 0.0% | $33.40 | +18.8% | COMMON | 668074305 |
| — | DATALINK CORP | 470 | $4,000 | 0.0% | $13.64 | — | COMMON | 237934104 |
| GBDC | GOLUB CAPITAL BDC INC | 227 | $4,000 | 0.0% | $5.89 | +20.7% | COMMON | 38173M102 |
| — | SHIP FINANCE INTL LTD | 210 | $3,000 | 0.0% | $14.29 | — | COMMON | G81075106 |
| EEM | ISHARES MSCI EMERGING MARKET | 100 | $3,000 | 0.0% | $36.63 | — | ISHRMSCIEMG | 464287234 |
| FNMA | FANNIE MAE | 1,700 | $3,000 | 0.0% | $1.38 | +38.6% | COMMON | 313586109 |
| SMTC | SEMTECH CORP | 124 | $3,000 | 0.0% | $25.22 | -10.0% | COMMON | 816850101 |
| LPX | LOUISIANA-PACIFIC CORP | 200 | $3,000 | 0.0% | $17.37 | +1.4% | COMMON | 546347105 |
| — | FBR & CO | 221 | $3,000 | 0.0% | $27.01 | — | COMMON | 30247C400 |
| — | PERFICIENT INC | 125 | $3,000 | 0.0% | $19.40 | — | COMMON | 71375U101 |
| WHF | WHITEHORSE FINANCE INC | 305 | $3,000 | 0.0% | $15.38 | -32.7% | COMMON | 96524V106 |
| SLRC | SOLAR CAPITAL LTD | 144 | $3,000 | 0.0% | $7.28 | +1.5% | COMMON | 83413U100 |
| — | Resolute Energy Corp | 1,058 | $3,000 | 0.0% | $2.84 | — | COMMON | 76116A306 |
| — | WALTER INVESTMENT MANAGEMENT | 894 | $2,000 | 0.0% | $29.88 | — | COMMON | 93317W102 |
| SHOO | STEVEN MADDEN LTD | 55 | $2,000 | 0.0% | $20.20 | -1.7% | COMMON | 556269108 |
| — | SunEdison Inc | 13,500 | $2,000 | 0.0% | $6.09 | — | COMMON | 86732Y109 |
| — | ALLIANCE HEALTHCARE SERVICE | 300 | $2,000 | 0.0% | $22.54 | — | COMMON | 018606301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $2,000 | 0.0% | $10.87 | -79.2% | COMMON | 45068B109 |
| — | PHH CORP | 120 | $2,000 | 0.0% | $22.97 | — | COMMON | 693320202 |
| — | PHOENIX NEW MEDIA LTD -ADR | 500 | $2,000 | 0.0% | $4.00 | — | ADR | 71910C103 |
| — | SANDRIDGE ENERGY INC | 84,412 | $2,000 | 0.0% | $0.29 | — | COMMON | 80007P307 |
| — | Hemisphere Media Group Inc | 131 | $2,000 | 0.0% | $12.10 | — | COMMON | 42365Q103 |
| — | PGT INC | 231 | $2,000 | 0.0% | $8.95 | — | COMMON | 69336V101 |
| TBBK | BANCORP INC/THE | 323 | $2,000 | 0.0% | $16.21 | -62.8% | COMMON | 05969A105 |
| — | MCCLATCHY CO-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | OHA Investment Corp | 611 | $1,000 | 0.0% | $6.28 | — | COMMON | 67091U102 |
| RDNT | RADNET INC | 230 | $1,000 | 0.0% | $8.44 | -38.7% | COMMON | 750491102 |
| — | CSS INDUSTRIES INC | 54 | $1,000 | 0.0% | $24.77 | — | COMMON | 125906107 |
| — | VICAL INC | 183 | $1,000 | 0.0% | $5.46 | — | COMMON | 925602203 |
| — | MITEL NETWORKS CORP | 218 | $1,000 | 0.0% | $8.68 | — | COMMON | 60671Q104 |
| PGN1EUR | Paragon Offshore PLC | 733 | $1,000 | 0.0% | $2.71 | — | COMMON | G6S01W108 |
| PII | POLARIS INDUSTRIES INC | 10 | $1,000 | 0.0% | $143.89 | -38.4% | COMMON | 731068102 |
| — | Catalyst Biosciences Inc | 899 | $1,000 | 0.0% | $4.45 | — | COMMON | 14888D109 |
| — | Energy XXI Ltd | 1,205 | $0 | 0.0% | $22.63 | — | COMMON | G10082140 |
| — | ALPHA NATURAL RESOURCES INC | 1,230 | $0 | 0.0% | $5.22 | — | COMMON | 02076X102 |
| FLO | FLOWERS FOODS INC | 1 | $0 | 0.0% | $13.72 | -7.2% | COMMON | 343498101 |
| — | PEABODY ENERGY CORP | 178 | $0 | 0.0% | $1.49 | — | COMMON | 704549203 |
| — | SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2019 | 1,463 | $0 | 0.0% | — | — | WARRANTS | 87073T113 |
| — | Walter Energy Inc | 700 | $0 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | SWIFT ENERGY CO | 273 | $0 | 0.0% | — | — | COMMON | 87073T105 |
| — | MIDSTATES PETROLEUM CO INC | 469 | $0 | 0.0% | $6.44 | — | COMMON | 59804T308 |
| — | SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2020 | 1,463 | $0 | 0.0% | — | — | WARRANTS | 87073T121 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 4,800 | $0 | 0.0% | $0.06 | — | RIGHTS | 203668116 |
| — | LIBERTY GLOBAL PLC LILAC - A | 1 | $0 | 0.0% | — | — | COMMON | G5480U138 |
| AVNW | AVIAT NETWORKS INC | 22 | $0 | 0.0% | $3.78 | 0.0% | COMMON | 05366Y201 |
| — | ARCH COAL INC | 440 | $0 | 0.0% | $2.27 | — | COMMON | 039380308 |
| — | HERCULES OFFSHORE INC | 59 | $0 | 0.0% | $0.06 | — | COMMON | 427093307 |
| — | HERCULES OFFSHORE INC | 2,564 | $0 | 0.0% | — | — | WARRANTS | 427093117 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1 | $0 | 0.0% | — | — | COMMON | G5480U153 |