Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $105.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 45,814,000 | $8.745B | 8.3% | $190.87 | $200.31 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORP | 34,930,000 | $5.825B | 5.5% | $166.75 | $155.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MGIC INVT CORP WIS | 35,952,000 | $4.948B | 4.7% | $137.63 | $132.81 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | JARDEN CORP | 36,355,000 | $4.44B | 4.2% | $122.12 | $115.33 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | FIDELITY NATIONAL FINANCIAL | 20,275,000 | $3.852B | 3.7% | $190.00 | $192.84 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | AIR LEASE CORP | 24,750,000 | $3.349B | 3.2% | $135.33 | $142.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | DANAHER CORP DEL | 10,710,000 | $2.897B | 2.8% | $270.51 | $256.69 | — | NOTE 1/2 | 235851AF9 |
| — | LIBERTY INTERACTIVE LLC | 14,090,000 | $2.119B | 2.0% | $150.38 | $76.00 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | VECTOR GROUP LTD | 11,222,000 | $1.72B | 1.6% | $153.23 | $17.01 | — | FRNT 1/1 | 92240MAY4 |
| AAPL | APPLE INC | 14,790,154 | $1.557B | 1.5% | $105.26 * | $18.72 | +37.4% | COM | 037833100 |
| — | OLD REP INTL CORP | 10,635,000 | $1.347B | 1.3% | $126.63 | $116.75 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ING GROEP N V | 11,500,000 | $1.149B | 1.1% | $99.88 | $99.19 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | ING GROEP N V | 10,500,000 | $1.031B | 1.0% | $98.23 | $97.85 | — | DBCV 6.500%12/2 | 456837AF0 |
| JPM | JPMORGAN CHASE & CO | 15,433,040 | $1.019B | 1.0% | $66.03 * | $38.21 | +30.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,479,122 | $1B | 1.0% | $675.89 * | $14.19 | +122.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 12,109,316 | $978M | 0.9% | $80.76 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| — | HSBC HLDGS PLC | 9,300,000 | $931M | 0.9% | $100.12 | $99.86 | — | SDCV 5.625%12/2 | 404280AR0 |
| BAC | BANK AMER CORP | 53,281,201 | $897M | 0.9% | $16.83 * | $10.69 | +26.8% | COM | 060505104 |
| C | CITIGROUP INC | 16,833,003 | $871M | 0.8% | $51.75 * | $36.79 | +7.7% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 14,670,454 | $814M | 0.8% | $55.48 * | $28.99 | +58.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 9,965,858 | $791M | 0.8% | $79.41 * | $55.97 | +3.5% | COM | 742718109 |
| META | FACEBOOK INC | 7,163,312 | $750M | 0.7% | $104.66 * | $59.20 | +72.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 20,416,139 | $636M | 0.6% | $31.15 | $23.89 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 804,131 | $626M | 0.6% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 11,488,867 | $625M | 0.6% | $54.36 * | $30.78 | +32.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,967,174 | $613M | 0.6% | $102.72 * | $65.05 | +16.7% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,127,846 | $596M | 0.6% | $53.58 * | $58.82 | -4.6% | COM | 780087102 |
| — | HOLOGIC INC | 4,360,000 | $584M | 0.6% | $134.00 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AIG | AMERICAN INTL GROUP INC | 8,819,766 | $547M | 0.5% | $61.97 * | $35.30 | +34.1% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 3,366,407 | $546M | 0.5% | $162.33 * | $84.28 | +38.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 677,301 | $514M | 0.5% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,012,024 | $501M | 0.5% | $99.92 * | $56.52 | +30.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,403,313 | $499M | 0.5% | $77.95 * | $53.70 | -4.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,705,619 | $488M | 0.5% | $180.23 * | $122.52 | +23.4% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,742,703 | $483M | 0.5% | $84.09 | $84.87 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 8,640,397 | $483M | 0.5% | $55.88 * | $50.86 | -4.5% | COM | 136375102 |
| RL | RALPH LAUREN CORP | 4,326,369 | $482M | 0.5% | $111.48 * | $107.71 | -10.3% | CL A | 751212101 |
| LEN | LENNAR CORP | 9,830,664 | $481M | 0.5% | $48.91 * | $32.36 | +34.0% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 12,269,476 | $481M | 0.5% | $39.17 * | $41.22 | -1.8% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 6,317,313 | $480M | 0.5% | $76.04 * | $35.09 | +75.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,342,215 | $478M | 0.5% | $203.87 | $166.50 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 7,894,724 | $417M | 0.4% | $52.82 * | $32.28 | +13.9% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 4,256,610 | $395M | 0.4% | $92.88 * | $32.33 | +18.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 10,657,977 | $389M | 0.4% | $36.53 * | $28.28 | +16.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,324,587 | $389M | 0.4% | $27.15 * | $17.74 | +13.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,344,180 | $386M | 0.4% | $46.22 * | $26.58 | +1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 11,588,098 | $374M | 0.4% | $32.28 * | $17.68 | +15.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 11,114,986 | $369M | 0.4% | $33.19 * | $22.99 | -9.2% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 10,773,011 | $365M | 0.3% | $33.91 | $38.51 | — | BRC HGH YLD BD | 78464A417 |
| QCOM | QUALCOMM INC | 7,155,133 | $358M | 0.3% | $49.99 * | $47.40 | -15.6% | COM | 747525103 |
| SGI | TEMPUR SEALY INTL INC | 5,036,945 | $355M | 0.3% | $70.46 * | $12.45 | +52.7% | COM | 88023U101 |
| BNS | BANK N S HALIFAX | 8,639,647 | $349M | 0.3% | $40.44 * | $28.53 | -5.8% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 3,892,445 | $342M | 0.3% | $87.91 * | $48.20 | +8.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,517,915 | $338M | 0.3% | $96.07 | $94.84 | — | COM | 913017109 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,517,537 | $337M | 0.3% | $23.24 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD ASSET MGMT INC | 10,691,458 | $337M | 0.3% | $31.53 | $32.13 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FD INC | 4,199,289 | $334M | 0.3% | $79.57 | $80.02 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 7,312,114 | $328M | 0.3% | $44.84 * | $29.54 | +20.1% | CL A | 609207105 |
| NVR | NVR INC | 198,827 | $327M | 0.3% | $1643.01 | $1019.62 | +60.5% | COM | 62944T105 |
| SPSB | SPDR SERIES TRUST | 10,509,713 | $319M | 0.3% | $30.40 | $30.61 | — | BARC SHT TR CP | 78464A474 |
| SLB | SCHLUMBERGER LTD | 4,560,482 | $318M | 0.3% | $69.75 * | $56.46 | -0.6% | COM | 806857108 |
| MS | MORGAN STANLEY | 9,812,293 | $312M | 0.3% | $31.81 * | $18.41 | +35.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271,568 | $300M | 0.3% | $132.04 | $112.93 | +18.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,953,816 | $299M | 0.3% | $101.19 * | $52.52 | +38.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,294,147 | $296M | 0.3% | $89.96 * | $71.76 | -18.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,627,165 | $287M | 0.3% | $78.99 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,739,135 | $286M | 0.3% | $32.71 | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,769,158 | $271M | 0.3% | $97.77 * | $47.16 | +54.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,040,216 | $270M | 0.3% | $132.25 * | $61.04 | +63.8% | COM | 437076102 |
| V | VISA INC | 3,338,936 | $259M | 0.2% | $77.55 * | $56.94 | +26.7% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 3,098,967 | $257M | 0.2% | $83.06 | $84.01 | — | INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,634,505 | $246M | 0.2% | $67.61 * | $58.54 | -8.7% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 2,545,693 | $243M | 0.2% | $95.31 * | $55.10 | +22.0% | COM | 693475105 |
| USMV | ISHARES TR | 5,776,348 | $242M | 0.2% | $41.82 | $40.01 | — | USA MIN VOL ETF | 46429B697 |
| KHC | KRAFT HEINZ CO | 3,283,603 | $239M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | ALLERGAN PLC | 762,190 | $238M | 0.2% | $312.50 | $307.21 | — | SHS | G0177J108 |
| KMX | CARMAX INC | 4,412,663 | $238M | 0.2% | $53.97 * | $51.24 | +11.4% | COM | 143130102 |
| — | BLACKROCK INC | 696,262 | $237M | 0.2% | $340.52 | $286.00 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 2,666,884 | $229M | 0.2% | $86.04 | $76.13 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,917,592 | $227M | 0.2% | $118.14 * | $71.72 | +21.6% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 8,722,385 | $225M | 0.2% | $25.80 * | $19.03 | +1.1% | COM | 867224107 |
| T | AT&T INC | 6,439,687 | $222M | 0.2% | $34.41 * | $11.55 | +7.7% | COM | 00206R102 |
| BIIB | BIOGEN INC | 715,250 | $219M | 0.2% | $306.35 * | $265.28 | +8.3% | COM | 09062X103 |
| — | LINKEDIN CORP | 970,448 | $218M | 0.2% | $225.08 | $179.08 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 2,047,422 | $215M | 0.2% | $105.08 * | $63.80 | +60.2% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,054,632 | $212M | 0.2% | $69.55 * | $67.13 | -6.3% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,488,000 | $212M | 0.2% | $85.16 | $80.31 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,543,557 | $210M | 0.2% | $59.24 * | $32.49 | +16.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,867,676 | $209M | 0.2% | $42.96 * | $27.96 | +10.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,665,009 | $208M | 0.2% | $78.20 * | $75.49 | -9.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,683,262 | $208M | 0.2% | $56.43 * | $17.17 | +38.4% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 1,594,116 | $203M | 0.2% | $127.60 | $148.75 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 2,083,797 | $201M | 0.2% | $96.23 * | $59.62 | +18.5% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST II | 8,931,866 | $200M | 0.2% | $22.40 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| BCE | BCE INC | 5,125,872 | $198M | 0.2% | $38.62 * | $22.42 | +3.5% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 1,993,116 | $193M | 0.2% | $96.95 * | $69.18 | +9.8% | COM | 03027X100 |
| — | IHS INC | 1,619,937 | $192M | 0.2% | $118.43 | $120.17 | — | CL A | 451734107 |
| MCK | MCKESSON CORP | 968,188 | $191M | 0.2% | $197.23 * | $158.40 | +10.2% | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,444,901 | $190M | 0.2% | $42.67 * | $23.10 | +28.1% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 2,169,529 | $190M | 0.2% | $87.41 | $66.39 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 3,066,296 | $188M | 0.2% | $61.30 * | $19.38 | -14.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,164,903 | $184M | 0.2% | $58.21 * | $18.92 | +55.8% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,804,747 | $183M | 0.2% | $101.65 | $172.33 | — | COM | 91911K102 |
| TROW | PRICE T ROWE GROUP INC | 2,485,865 | $178M | 0.2% | $71.49 * | $50.12 | +1.5% | COM | 74144T108 |
| INTC | INTEL CORP | 5,060,192 | $174M | 0.2% | $34.45 * | $17.53 | +52.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,506,353 | $172M | 0.2% | $68.79 * | $32.28 | +44.6% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 7,872,772 | $172M | 0.2% | $21.83 * | $7.82 | -7.5% | COM | 136385101 |
| LQD | ISHARES TR | 1,491,761 | $170M | 0.2% | $114.01 | $116.41 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 2,301,595 | $167M | 0.2% | $72.54 * | $70.49 | -0.7% | COM | 911363109 |
| — | MEAD JOHNSON NUTRITION CO | 2,074,033 | $164M | 0.2% | $78.95 | $79.05 | — | COM | 582839106 |
| HON | HONEYWELL INTL INC | 1,577,167 | $163M | 0.2% | $103.57 * | $58.26 | +27.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,908,170 | $161M | 0.2% | $84.26 * | $45.71 | +52.5% | COM | 532457108 |
| DEO | DIAGEO P L C | 1,466,745 | $160M | 0.2% | $109.07 | $118.18 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,198,768 | $156M | 0.1% | $130.11 * | $71.46 | +37.1% | COM | 009158106 |
| — | CELGENE CORP | 1,286,863 | $154M | 0.1% | $119.76 | $108.37 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,309,373 | $154M | 0.1% | $117.64 * | $64.94 | +52.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,844,249 | $143M | 0.1% | $77.76 | $74.40 | — | DIV APP ETF | 921908844 |
| LPX | LOUISIANA PAC CORP | 7,948,094 | $143M | 0.1% | $18.01 * | $14.99 | +15.6% | COM | 546347105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023,559 | $141M | 0.1% | $137.62 * | $116.28 | -24.7% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,717,761 | $140M | 0.1% | $81.27 | $62.99 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 2,052,815 | $140M | 0.1% | $67.96 * | $62.52 | -12.7% | COM | 149123101 |
| — | CIT GROUP INC | 3,487,263 | $138M | 0.1% | $39.70 | $48.22 | — | COM NEW | 125581801 |
| KMI | KINDER MORGAN INC DEL | 9,174,755 | $137M | 0.1% | $14.92 * | $16.46 | -13.2% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,334,588 | $137M | 0.1% | $40.94 * | $37.72 | -4.6% | COM | 363576109 |
| OTEX | OPEN TEXT CORP | 2,825,333 | $135M | 0.1% | $47.93 * | $18.88 | -0.4% | COM | 683715106 |
| MGA | MAGNA INTL INC | 3,338,666 | $135M | 0.1% | $40.56 * | $38.07 | -9.3% | COM | 559222401 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,575,738 | $133M | 0.1% | $23.85 | $22.59 | — | UNIT LTD PARTN | 01881G106 |
| TU | TELUS CORP | 4,666,528 | $129M | 0.1% | $27.65 * | $16.33 | -4.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,697,335 | $127M | 0.1% | $34.46 * | $34.88 | +7.6% | CL B | 775109200 |
| — | GROUPE CGI INC | 3,164,593 | $127M | 0.1% | $40.03 | $39.61 | — | CL A SUB VTG | 39945C109 |
| BA | BOEING CO | 861,733 | $125M | 0.1% | $144.59 * | $94.10 | +37.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,973,461 | $118M | 0.1% | $60.03 * | $27.09 | +82.4% | COM | 855244109 |
| BAX | BAXTER INTL INC | 3,078,225 | $117M | 0.1% | $38.15 * | $31.31 | -0.8% | COM | 071813109 |
| MA | MASTERCARD INC | 1,204,064 | $117M | 0.1% | $97.36 * | $72.74 | +26.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,119,784 | $117M | 0.1% | $104.50 * | $65.73 | +36.9% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 1,434,448 | $117M | 0.1% | $81.41 * | $43.82 | +20.1% | COM | 744320102 |
| EBAY | EBAY INC | 4,244,411 | $117M | 0.1% | $27.48 * | $22.14 | +11.0% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC | 6,734,573 | $116M | 0.1% | $17.19 | $18.89 | — | CL B CONV | 82028K200 |
| ABT | ABBOTT LABS | 2,568,424 | $115M | 0.1% | $44.91 * | $29.74 | +22.9% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 4,228,287 | $115M | 0.1% | $27.23 | $35.66 | — | CL B | 90130A200 |
| BMO | BANK MONTREAL QUE | 2,037,138 | $115M | 0.1% | $56.42 * | $36.83 | +3.7% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 1,476,682 | $114M | 0.1% | $76.92 * | $58.08 | +0.8% | SHS | G5960L103 |
| SLF | SUN LIFE FINL INC | 3,632,239 | $113M | 0.1% | $31.20 * | $32.33 | +2.0% | COM | 866796105 |
| SYK | STRYKER CORP | 1,209,024 | $112M | 0.1% | $92.94 * | $67.52 | +26.2% | COM | 863667101 |
| — | APACHE CORP | 2,409,934 | $107M | 0.1% | $44.47 | $84.58 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 663,184 | $107M | 0.1% | $161.50 * | $88.51 | +50.1% | COM | 22160K105 |
| — | SUNTRUST BKS INC | 2,479,551 | $106M | 0.1% | $42.84 | $32.81 | — | COM | 867914103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,605,212 | $106M | 0.1% | $65.87 * | $22.18 | +2.2% | COM | 136069101 |
| — | PRECISION CASTPARTS CORP | 434,747 | $101M | 0.1% | $232.01 | $229.43 | — | COM | 740189105 |
| VGT | VANGUARD WORLD FDS | 922,038 | $99.85M | 0.1% | $108.29 | $94.96 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,862,207 | $96.91M | 0.1% | $52.04 * | $53.18 | -19.0% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 657,100 | $96.51M | 0.1% | $146.87 * | $165.77 | -6.4% | COM | 963320106 |
| IVV | ISHARES TR | 471,047 | $96.5M | 0.1% | $204.87 | $194.76 | — | CORE S&P500 ETF | 464287200 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,035,615 | $95.04M | 0.1% | $23.55 | $26.45 | — | COM | 74339G101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,319,171 | $94.33M | 0.1% | $28.42 * | $26.37 | -4.0% | COM | 375916103 |
| MET | METLIFE INC | 1,947,804 | $93.9M | 0.1% | $48.21 * | $25.08 | +24.4% | COM | 59156R108 |
| MMM | 3M CO | 622,561 | $93.78M | 0.1% | $150.64 * | $63.59 | +44.9% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 2,870,415 | $93.35M | 0.1% | $32.52 * | $27.40 | -6.5% | COM NEW | 453038408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 893,756 | $91.69M | 0.1% | $102.59 * | $84.47 | +6.6% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 469,327 | $91.26M | 0.1% | $194.44 * | $90.82 | +27.6% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 1,677,228 | $89.93M | 0.1% | $53.62 | $52.20 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 1,255,628 | $89.64M | 0.1% | $71.39 * | $42.19 | +9.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,433,479 | $89.59M | 0.1% | $62.50 * | $38.98 | +45.4% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 1,323,895 | $89.55M | 0.1% | $67.64 * | $35.33 | +26.2% | COM | 25746U109 |
| — | PRICELINE GRP INC | 69,880 | $89.09M | 0.1% | $1274.96 | $990.75 | — | COM NEW | 741503403 |
| CAH | CARDINAL HEALTH INC | 994,759 | $88.8M | 0.1% | $89.27 * | $42.36 | +50.2% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,612,565 | $88.38M | 0.1% | $54.81 * | $29.84 | +41.7% | COM | 882508104 |
| — | DOMINION RES INC VA NEW | 1,831,952 | $88.08M | 0.1% | $48.08 | $49.75 | — | UNIT 99/99/9999 | 25746U869 |
| — | SVB FINL GROUP | 724,340 | $86.12M | 0.1% | $118.90 | $98.19 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 558,342 | $86.04M | 0.1% | $154.09 * | $81.77 | +51.0% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,238,680 | $83.64M | 0.1% | $37.36 | $39.21 | -6.4% | COM | 76131D103 |
| FDX | FEDEX CORP | 560,876 | $83.57M | 0.1% | $148.99 * | $95.64 | +38.3% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 798,773 | $82.84M | 0.1% | $103.71 * | $48.40 | +50.3% | COM | 03073E105 |
| — | BB&T CORP | 2,189,275 | $82.78M | 0.1% | $37.81 | $34.54 | — | COM | 054937107 |
| — | DELPHI AUTOMOTIVE PLC | 962,494 | $82.52M | 0.1% | $85.73 | $73.39 | — | SHS | G27823106 |
| — | NEXTERA ENERGY INC | 1,499,177 | $81.92M | 0.1% | $54.64 | $53.20 | — | UNIT 09/01/2016 | 65339F861 |
| COP | CONOCOPHILLIPS | 1,753,228 | $81.86M | 0.1% | $46.69 * | $43.27 | -11.3% | COM | 20825C104 |
| — | INFRAREIT INC | 4,290,856 | $79.38M | 0.1% | $18.50 | $28.59 | — | COM | 45685L100 |
| — | SANTANDER CONSUMER USA HDG I | 4,961,885 | $78.65M | 0.1% | $15.85 | $18.84 | — | COM | 80283M101 |
| ES | EVERSOURCE ENERGY | 1,516,776 | $77.46M | 0.1% | $51.07 * | $36.18 | -0.8% | COM | 30040W108 |
| — | DOMINION RES INC VA NEW | 1,418,874 | $76.15M | 0.1% | $53.67 | $51.63 | — | UNIT 07/01/2016 | 25746U885 |
| EZU | ISHARES | 2,154,470 | $75.49M | 0.1% | $35.04 | $36.05 | — | MSCI EURZONE ETF | 464286608 |
| M | MACYS INC | 2,125,287 | $74.34M | 0.1% | $34.98 * | $50.66 | -14.5% | COM | 55616P104 |
| MTB | M & T BK CORP | 612,720 | $74.25M | 0.1% | $121.18 * | $78.28 | +17.1% | COM | 55261F104 |
| — | MCGRAW HILL FINL INC | 752,029 | $74.14M | 0.1% | $98.58 | $82.83 | — | COM | 580645109 |
| — | EXELON CORP | 1,808,168 | $73.18M | 0.1% | $40.47 | $49.30 | — | UNIT 99/99/9999 | 30161N127 |
| AEP | AMERICAN ELEC PWR INC | 1,254,415 | $73.09M | 0.1% | $58.27 * | $30.63 | +29.4% | COM | 025537101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,565,947 | $72.13M | 0.1% | $46.06 | $39.07 | — | SHS | N7902X106 |
| — | AGRIUM INC | 806,450 | $72.05M | 0.1% | $89.34 | $99.99 | — | COM | 008916108 |
| STT | STATE STR CORP | 1,078,582 | $71.57M | 0.1% | $66.36 * | $45.99 | +12.8% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,437,136 | $71.19M | 0.1% | $11.06 * | $6.14 | +20.1% | COM | 446150104 |
| — | WEYERHAEUSER CO | 1,412,825 | $71.04M | 0.1% | $50.28 | $52.90 | — | PREF CONV SER A | 962166872 |
| — | DEVRY ED GROUP INC | 2,701,961 | $68.39M | 0.1% | $25.31 | $29.60 | — | COM | 251893103 |
| LMT | LOCKHEED MARTIN CORP | 314,715 | $68.34M | 0.1% | $217.15 * | $90.08 | +83.6% | COM | 539830109 |
| — | CROWN CASTLE INTL CORP NEW | 636,601 | $68.29M | 0.1% | $107.27 | $103.28 | — | CNV PFD STK SR A | 22822V200 |
| F | FORD MTR CO DEL | 4,780,275 | $67.35M | 0.1% | $14.09 * | $7.75 | +7.7% | COM PAR $0.01 | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP | 420,424 | $67.17M | 0.1% | $159.76 * | $181.59 | -8.4% | COM | 008252108 |
| — | TYSON FOODS INC | 1,106,058 | $67.12M | 0.1% | $60.68 | $50.02 | — | UNIT 99/99/9999 | 902494301 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $67.05M | 0.1% | $24.96 | $20.47 | — | SP ADR L RP PF | 780097788 |
| PPL | PPL CORP | 1,963,069 | $67M | 0.1% | $34.13 * | $17.04 | +26.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459,949 | $65.24M | 0.1% | $141.85 * | $97.25 | +33.2% | COM | 883556102 |
| KEY | KEYCORP NEW | 4,902,870 | $64.67M | 0.1% | $13.19 * | $8.76 | -1.0% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 935,790 | $64.31M | 0.1% | $68.72 | $51.70 | +31.9% | COM | 285512109 |
| — | SPECTRA ENERGY CORP | 2,673,269 | $64M | 0.1% | $23.94 | $33.45 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 1,963,120 | $63.98M | 0.1% | $32.59 | $33.08 | — | COM | 89353D107 |
| — | BARCLAYS BANK PLC | 2,410,000 | $63.94M | 0.1% | $26.53 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | TALMER BANCORP INC | 3,485,513 | $63.12M | 0.1% | $18.11 | $13.83 | — | COM | 87482X101 |
| IVZ | INVESCO LTD | 1,879,138 | $62.91M | 0.1% | $33.48 * | $20.36 | +1.6% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 507,870 | $62.64M | 0.1% | $123.34 * | $82.08 | +7.1% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 325,391 | $62.07M | 0.1% | $190.75 | $109.11 | — | COM | 015351109 |
| CVE | CENOVUS ENERGY INC | 4,916,316 | $62.04M | 0.1% | $12.62 * | $13.77 | -10.6% | COM | 15135U109 |
| — | DOW CHEM CO | 1,201,026 | $61.83M | 0.1% | $51.48 | $34.23 | — | COM | 260543103 |
| SO | SOUTHERN CO | 1,315,003 | $61.53M | 0.1% | $46.79 * | $26.78 | +10.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 2,570,442 | $61.25M | 0.1% | $23.83 | $22.72 | — | SBI INT-FINL | 81369Y605 |
| — | E M C CORP MASS | 2,376,150 | $61.02M | 0.1% | $25.68 | $24.75 | — | COM | 268648102 |
| — | TIME WARNER INC | 923,375 | $59.71M | 0.1% | $64.67 | $62.86 | — | COM NEW | 887317303 |
| — | BAXALTA INC | 1,500,280 | $58.55M | 0.1% | $39.03 | $31.51 | — | COM | 07177M103 |
| CL | COLGATE PALMOLIVE CO | 878,652 | $58.54M | 0.1% | $66.62 * | $45.37 | +15.8% | COM | 194162103 |
| KR | KROGER CO | 1,399,220 | $58.53M | 0.1% | $41.83 * | $24.22 | +30.7% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 519,252 | $58.08M | 0.1% | $111.86 | $108.97 | — | UNIT SER 1 | 73935A104 |
| — | RAYTHEON CO | 466,265 | $58.06M | 0.1% | $124.53 | $87.49 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 576,731 | $57.87M | 0.1% | $100.34 * | $69.30 | +30.7% | COM | 615369105 |
| PPG | PPG INDS INC | 582,482 | $57.56M | 0.1% | $98.82 * | $83.41 | +0.8% | COM | 693506107 |
| — | ISHARES | 4,742,329 | $57.48M | 0.1% | $12.12 | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| — | DU PONT E I DE NEMOURS & CO | 861,752 | $57.39M | 0.1% | $66.60 | $53.08 | — | COM | 263534109 |
| EFA | ISHARES TR | 972,401 | $57.1M | 0.1% | $58.72 | $58.50 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 1,568,651 | $56.79M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,040,068 | $56.76M | 0.1% | $18.67 * | $16.02 | -3.7% | COM | 038222105 |
| KSS | KOHLS CORP | 1,180,593 | $56.23M | 0.1% | $47.63 * | $48.23 | -4.1% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 1,164,730 | $55.71M | 0.1% | $47.83 * | $38.96 | -6.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 923,066 | $55.4M | 0.1% | $60.02 * | $45.87 | +24.6% | CL A | 192446102 |
| — | AON PLC | 591,528 | $54.55M | 0.1% | $92.21 | $84.72 | — | SHS CL A | G0408V102 |
| DTE | DTE ENERGY CO | 668,669 | $53.62M | 0.1% | $80.19 * | $38.38 | +27.9% | COM | 233331107 |
| — | KINDER MORGAN INC DEL | 1,328,800 | $53.55M | 0.1% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | TIME WARNER CABLE INC | 285,021 | $52.9M | 0.1% | $185.59 | $117.02 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 2,869,160 | $52.68M | 0.1% | $18.36 * | $14.32 | -11.6% | COM | 15189T107 |
| GBCI | GLACIER BANCORP INC NEW | 1,983,787 | $52.63M | 0.1% | $26.53 * | $15.61 | +26.6% | COM | 37637Q105 |
| COF | CAPITAL ONE FINL CORP | 723,332 | $52.21M | 0.0% | $72.18 * | $57.30 | +11.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 198,601 | $51.56M | 0.0% | $259.60 * | $57.24 | +37.5% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 387,969 | $51.55M | 0.0% | $132.88 | $111.40 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 1,471,397 | $50.04M | 0.0% | $34.01 * | $25.26 | +9.7% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION | 1,824,684 | $49.81M | 0.0% | $27.30 * | $26.87 | +6.9% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 362,067 | $49.73M | 0.0% | $137.36 * | $74.29 | +54.3% | COM | 369550108 |
| NFLX | NETFLIX INC | 433,237 | $49.55M | 0.0% | $114.38 * | $7.82 | +46.2% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 625,091 | $49.01M | 0.0% | $78.40 | $44.06 | +75.1% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 560,309 | $48.69M | 0.0% | $86.90 * | $45.76 | +13.7% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 466,260 | $48.44M | 0.0% | $103.89 * | $15.43 | +26.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 682,263 | $48.38M | 0.0% | $70.91 * | $22.74 | +35.9% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 952,420 | $48.28M | 0.0% | $50.69 * | $19.04 | +129.3% | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 1,099,906 | $48.04M | 0.0% | $43.68 * | $56.82 | -20.3% | COM | 95082P105 |
| — | THOMSON REUTERS CORP | 1,262,142 | $47.77M | 0.0% | $37.85 | $40.05 | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 2,776,264 | $47.53M | 0.0% | $17.12 | $21.85 | — | COM | 73755L107 |
| VNQ | VANGUARD INDEX FDS | 595,153 | $47.45M | 0.0% | $79.73 | $76.06 | — | REIT ETF | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 1,105,891 | $46.84M | 0.0% | $42.35 * | $42.66 | -3.0% | COM | 02376R102 |
| ADBE | ADOBE SYS INC | 494,620 | $46.47M | 0.0% | $93.94 * | $48.94 | +83.6% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 743,032 | $46.4M | 0.0% | $62.45 * | $17.10 | +27.7% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 434,892 | $46.28M | 0.0% | $106.42 * | $69.25 | +30.3% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 1,581,835 | $46.25M | 0.0% | $29.24 | $28.87 | — | COM UNIT LTD | 09253U108 |
| — | VECTREN CORP | 1,082,075 | $45.9M | 0.0% | $42.42 | $33.85 | — | COM | 92240G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,204,982 | $45.68M | 0.0% | $37.91 | $45.52 | — | LP INT UNIT | G16252101 |
| BK | BANK NEW YORK MELLON CORP | 1,101,964 | $45.42M | 0.0% | $41.22 * | $21.81 | +48.9% | COM | 064058100 |
| TGT | TARGET CORP | 625,379 | $45.41M | 0.0% | $72.61 * | $51.39 | +7.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 356,121 | $45.34M | 0.0% | $127.30 * | $64.04 | +32.7% | COM | 494368103 |
| — | ACE LTD | 383,294 | $44.79M | 0.0% | $116.85 | $95.26 | — | SHS | H0023R105 |
| CMA | COMERICA INC | 1,069,025 | $44.72M | 0.0% | $41.83 * | $27.26 | +8.2% | COM | 200340107 |
| — | AVAGO TECHNOLOGIES LTD | 304,433 | $44.19M | 0.0% | $145.15 | $93.20 | — | SHS | Y0486S104 |
| — | REYNOLDS AMERICAN INC | 957,184 | $44.17M | 0.0% | $46.15 | $51.34 | — | COM | 761713106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,321,175 | $43.51M | 0.0% | $32.93 * | $18.16 | +53.6% | COM | 808513105 |
| — | MONSANTO CO NEW | 439,466 | $43.3M | 0.0% | $98.52 | $104.24 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 79,493 | $43.15M | 0.0% | $542.87 | $258.50 | +108.4% | COM | 75886F107 |
| — | UNION BANKSHARES CORP NEW | 1,697,832 | $42.85M | 0.0% | $25.24 | $24.37 | — | COM | 90539J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 645,949 | $42.67M | 0.0% | $66.06 * | $50.14 | +25.1% | COM | 33616C100 |
| VDE | VANGUARD WORLD FDS | 513,215 | $42.66M | 0.0% | $83.12 | $104.44 | — | ENERGY ETF | 92204A306 |
| FNV | FRANCO NEVADA CORP | 925,810 | $42.36M | 0.0% | $45.75 * | $38.95 | +11.7% | COM | 351858105 |
| — | MB FINANCIAL INC NEW | 1,301,861 | $42.14M | 0.0% | $32.37 | $28.09 | — | COM | 55264U108 |
| — | ROYAL DUTCH SHELL PLC | 914,723 | $41.88M | 0.0% | $45.79 | $56.19 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEM CO | 608,442 | $41.08M | 0.0% | $67.51 * | $54.24 | -7.2% | COM | 277432100 |
| ABCB | AMERIS BANCORP | 1,199,331 | $40.77M | 0.0% | $33.99 * | $16.92 | +66.7% | COM | 03076K108 |
| EOG | EOG RES INC | 575,130 | $40.72M | 0.0% | $70.79 * | $64.96 | -7.9% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 677,836 | $40.67M | 0.0% | $60.00 * | $46.22 | +6.5% | COM | 229899109 |
| ELV | ANTHEM INC | 288,612 | $40.24M | 0.0% | $139.44 * | $106.87 | +11.9% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 1,993,413 | $40.03M | 0.0% | $20.08 * | $16.27 | +14.9% | COM | 249906108 |
| FE | FIRSTENERGY CORP | 1,247,213 | $39.57M | 0.0% | $31.73 * | $24.10 | -14.6% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 465,316 | $39.42M | 0.0% | $84.72 * | $48.49 | +42.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 367,584 | $39.11M | 0.0% | $106.39 | $105.46 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 208,892 | $39.05M | 0.0% | $186.93 | $187.15 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 477,990 | $38.97M | 0.0% | $81.52 | $82.94 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 1,076,967 | $38.67M | 0.0% | $35.91 * | $19.86 | +31.0% | COM | 98389B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 251,335 | $38.55M | 0.0% | $153.37 | $107.87 | — | COM | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 884,823 | $38.45M | 0.0% | $43.46 * | $25.57 | +44.2% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 448,229 | $38.35M | 0.0% | $85.56 * | $28.14 | +23.7% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 154,766 | $38.34M | 0.0% | $247.70 * | $99.85 | +57.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 465,160 | $38.05M | 0.0% | $81.80 * | $40.74 | +45.0% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500,700 | $37.9M | 0.0% | $75.70 * | $83.53 | -0.9% | COM | 398905109 |
| NXPI | NXP SEMICONDUCTORS N V | 448,414 | $37.78M | 0.0% | $84.25 * | $56.17 | +35.4% | COM | N6596X109 |
| DE | DEERE & CO | 493,802 | $37.66M | 0.0% | $76.27 * | $69.13 | -5.9% | COM | 244199105 |
| — | CIGNA CORPORATION | 255,756 | $37.43M | 0.0% | $146.33 | $75.59 | — | COM | 125509109 |
| — | AETNA INC NEW | 344,769 | $37.28M | 0.0% | $108.12 | $65.38 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 348,939 | $37.24M | 0.0% | $106.73 * | $59.60 | +36.1% | COM | 854502101 |
| — | CONCORDIA HEALTHCARE CORP | 904,763 | $36.94M | 0.0% | $40.83 | $41.78 | — | COM | 206519100 |
| BIO | BIO RAD LABS INC | 265,723 | $36.84M | 0.0% | $138.66 | $125.29 | +10.6% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 160,806 | $36.74M | 0.0% | $228.46 * | $81.12 | +73.4% | COM | 893641100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 993,290 | $36.47M | 0.0% | $36.72 | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | GOLDCORP INC NEW | 3,098,436 | $35.82M | 0.0% | $11.56 | $14.22 | — | COM | 380956409 |
| — | KKR & CO L P DEL | 2,288,412 | $35.68M | 0.0% | $15.59 | $22.24 | — | COM UNITS | 48248M102 |
| INDB | INDEPENDENT BANK CORP MASS | 764,649 | $35.57M | 0.0% | $46.52 * | $23.34 | +54.3% | COM | 453836108 |
| TRV | TRAVELERS COMPANIES INC | 314,381 | $35.48M | 0.0% | $112.86 * | $63.71 | +39.5% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 562,002 | $35.43M | 0.0% | $63.04 * | $31.05 | +55.5% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 754,570 | $35.03M | 0.0% | $46.43 * | $30.08 | +1.2% | COM | 092113109 |
| RF | REGIONS FINL CORP NEW | 3,639,738 | $34.94M | 0.0% | $9.60 * | $6.14 | +8.8% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 604,687 | $34.87M | 0.0% | $57.66 * | $32.43 | +24.8% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 1,138,376 | $34.62M | 0.0% | $30.41 * | $24.94 | +0.2% | COM | 87165B103 |
| — | BROADCOM CORP | 597,617 | $34.55M | 0.0% | $57.82 | $35.17 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 182,023 | $34.37M | 0.0% | $188.81 * | $63.20 | +146.2% | COM | 666807102 |
| — | AVANGRID INC | 893,433 | $34.31M | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 428,460 | $34.14M | 0.0% | $79.68 | $81.67 | -2.1% | CL A | 98138H101 |
| — | NATIONAL GRID PLC | 490,574 | $34.12M | 0.0% | $69.54 | $59.17 | — | SPON ADR NEW | 636274300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 133,685 | $33.88M | 0.0% | $253.42 * | $9.58 | +81.1% | COM | 67103H107 |
| RRX | REGAL BELOIT CORP | 575,314 | $33.67M | 0.0% | $58.52 * | $67.24 | -8.9% | COM | 758750103 |
| — | AMERICAN CAP LTD | 2,415,889 | $33.31M | 0.0% | $13.79 | $14.02 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 470,035 | $33.24M | 0.0% | $70.71 * | $26.32 | +72.9% | COM | 91913Y100 |
| AEE | AMEREN CORP | 768,480 | $33.22M | 0.0% | $43.23 * | $23.40 | +37.1% | COM | 023608102 |
| — | HUNTINGTON BANCSHARES INC | 24,219 | $33.06M | 0.0% | $1365.00 | $1238.60 | — | PFD CONV SER A | 446150401 |
| UBS | UBS GROUP AG | 1,701,012 | $32.95M | 0.0% | $19.37 | $20.51 | -4.9% | SHS | H42097107 |
| — | TWENTY FIRST CENTY FOX INC | 1,209,157 | $32.84M | 0.0% | $27.16 | $33.63 | — | CL A | 90130A101 |
| TSCO | TRACTOR SUPPLY CO | 382,411 | $32.7M | 0.0% | $85.50 * | $11.48 | +32.4% | COM | 892356106 |
| UAL | UNITED CONTL HLDGS INC | 570,205 | $32.67M | 0.0% | $57.30 | $48.90 | +18.1% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $32.44M | 0.0% | $197798.78 | $201277.39 | 0.0% | CL A | 084670108 |
| OGE | OGE ENERGY CORP | 1,231,606 | $32.38M | 0.0% | $26.29 * | $34.57 | -22.3% | COM | 670837103 |
| LEA | LEAR CORP | 261,830 | $32.16M | 0.0% | $122.83 * | $89.56 | +12.9% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO | 1,059,766 | $31.77M | 0.0% | $29.98 * | $18.91 | +7.7% | COM | 962166104 |
| FNB | FNB CORP PA | 2,362,948 | $31.52M | 0.0% | $13.34 * | $7.19 | +28.3% | COM | 302520101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 507,544 | $31.48M | 0.0% | $62.02 * | $50.14 | +5.5% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 430,298 | $31.43M | 0.0% | $73.05 * | $41.91 | +3.3% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 383,144 | $31.26M | 0.0% | $81.59 * | $32.61 | +43.5% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 1,550,698 | $31.17M | 0.0% | $20.10 * | $11.88 | +16.9% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 849,782 | $31.15M | 0.0% | $36.66 | $50.45 | — | SHS | G7945M107 |
| — | CHUBB CORP | 234,274 | $31.07M | 0.0% | $132.64 | $85.38 | — | COM | 171232101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,101 | $30.97M | 0.0% | $125.83 * | $77.47 | +55.8% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 451,990 | $30.9M | 0.0% | $68.36 * | $21.77 | +3.8% | COM | 29364G103 |
| CME | CME GROUP INC | 337,323 | $30.56M | 0.0% | $90.60 * | $42.19 | +49.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 328,800 | $30.47M | 0.0% | $92.68 * | $50.43 | +41.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 545,183 | $30.23M | 0.0% | $55.45 * | $32.24 | +43.9% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 348,178 | $30.1M | 0.0% | $86.45 * | $50.39 | +10.3% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 250,548 | $30.09M | 0.0% | $120.11 | $121.36 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 347,621 | $30.09M | 0.0% | $86.56 * | $14.95 | +10.5% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 595,348 | $29.92M | 0.0% | $50.26 * | $28.77 | +24.1% | COM | 534187109 |
| ECL | ECOLAB INC | 261,544 | $29.91M | 0.0% | $114.38 * | $80.75 | +30.3% | COM | 278865100 |
| SYY | SYSCO CORP | 729,401 | $29.91M | 0.0% | $41.00 * | $24.24 | +29.8% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 510,051 | $29.79M | 0.0% | $58.41 * | $28.33 | -5.2% | COM | 969904101 |
| — | COOPER COS INC | 220,337 | $29.57M | 0.0% | $134.20 | $151.72 | — | COM NEW | 216648402 |
| NI | NISOURCE INC | 1,506,390 | $29.39M | 0.0% | $19.51 * | $7.81 | +78.6% | COM | 65473P105 |
| — | CRESCENT PT ENERGY CORP | 2,501,317 | $29.14M | 0.0% | $11.65 | $12.27 | — | COM | 22576C101 |
| — | BARCLAYS BANK PLC | 1,117,500 | $29.02M | 0.0% | $25.97 | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| AEM | AGNICO EAGLE MINES LTD | 1,097,797 | $28.85M | 0.0% | $26.28 * | $23.24 | -2.4% | COM | 008474108 |
| STN | STANTEC INC | 1,163,286 | $28.84M | 0.0% | $24.79 | $24.58 | — | COM | 85472N109 |
| ESS | ESSEX PPTY TR INC | 120,042 | $28.74M | 0.0% | $239.42 * | $123.91 | +32.8% | COM | 297178105 |
| — | YAHOO INC | 863,181 | $28.71M | 0.0% | $33.26 | $25.76 | — | COM | 984332106 |
| — | PRAXAIR INC | 280,371 | $28.71M | 0.0% | $102.40 | $117.07 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 724,680 | $28.62M | 0.0% | $39.49 | $37.24 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLS CO | 661,478 | $28.48M | 0.0% | $43.06 * | $13.17 | +198.7% | COM | 844741108 |
| — | COLUMBIA PIPELINE GROUP INC | 1,420,817 | $28.42M | 0.0% | $20.00 | $18.34 | — | COM | 198280109 |
| HAL | HALLIBURTON CO | 833,790 | $28.38M | 0.0% | $34.04 * | $38.12 | -18.7% | COM | 406216101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 407,694 | $28.25M | 0.0% | $69.28 | $72.88 | — | COM | 85590A401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,066 | $28.2M | 0.0% | $256.26 * | $35.38 | +24.9% | COM | 45866F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 509,147 | $28.11M | 0.0% | $55.21 | $57.89 | — | CL A COM | 811065101 |
| — | YADKIN FINL CORP | 1,106,132 | $27.84M | 0.0% | $25.17 | $16.06 | — | COM | 984305102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,806,943 | $27.47M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| FAST | FASTENAL CO | 670,251 | $27.36M | 0.0% | $40.82 * | $8.29 | -9.1% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 1,782,556 | $26.7M | 0.0% | $14.98 * | $16.51 | -2.3% | COM | 56501R106 |
| AFL | AFLAC INC | 444,938 | $26.65M | 0.0% | $59.90 * | $20.54 | +19.4% | COM | 001055102 |
| INDA | ISHARES TR | 968,710 | $26.64M | 0.0% | $27.50 | $29.85 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 138,716 | $26.63M | 0.0% | $191.95 * | $158.20 | +2.0% | COM | 452327109 |
| AGO | ASSURED GUARANTY LTD | 1,004,371 | $26.55M | 0.0% | $26.43 * | $17.65 | +27.7% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 517,139 | $26.53M | 0.0% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 511,058 | $26.49M | 0.0% | $51.84 * | $32.13 | +18.5% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 143,884 | $26.49M | 0.0% | $184.13 * | $91.99 | +38.3% | COM | 053484101 |
| CBSH | COMMERCE BANCSHARES INC | 621,300 | $26.43M | 0.0% | $42.54 * | $23.82 | +15.8% | COM | 200525103 |
| HUM | HUMANA INC | 146,291 | $26.11M | 0.0% | $178.51 * | $75.92 | +113.0% | COM | 444859102 |
| BRKR | BRUKER CORP | 1,068,886 | $25.94M | 0.0% | $24.27 * | $19.39 | +2.8% | COM | 116794108 |
| CSX | CSX CORP | 991,653 | $25.73M | 0.0% | $25.95 * | $7.50 | +4.0% | COM | 126408103 |
| WRLD | WORLD ACCEP CORP DEL | 693,293 | $25.72M | 0.0% | $37.10 | $68.25 | -45.7% | COM | 981419104 |
| NSC | NORFOLK SOUTHERN CORP | 303,065 | $25.64M | 0.0% | $84.59 * | $66.79 | +3.5% | COM | 655844108 |
| INTU | INTUIT | 263,964 | $25.47M | 0.0% | $96.50 * | $57.28 | +56.0% | COM | 461202103 |
| CCL | CARNIVAL CORP | 465,459 | $25.36M | 0.0% | $54.48 * | $29.05 | +55.0% | PAIRED CTF | 143658300 |
| WELL | WELLTOWER INC | 372,345 | $25.33M | 0.0% | $68.03 * | $44.72 | -0.9% | COM | 95040Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 629,222 | $25.18M | 0.0% | $40.01 * | $28.61 | +21.9% | COM | 29089Q105 |
| PCG | PG&E CORP | 470,316 | $25.02M | 0.0% | $53.19 * | $39.33 | +25.5% | COM | 69331C108 |
| — | L BRANDS INC | 260,769 | $24.99M | 0.0% | $95.82 | $54.49 | — | COM | 501797104 |
| TCBK | TRICO BANCSHARES | 908,308 | $24.92M | 0.0% | $27.44 | $20.80 | +30.7% | COM | 896095106 |
| ALL | ALLSTATE CORP | 400,481 | $24.86M | 0.0% | $62.09 * | $37.28 | +33.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 174,138 | $24.8M | 0.0% | $142.43 * | $48.88 | +142.7% | CL A | 21036P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 936,415 | $24.68M | 0.0% | $26.35 | $19.31 | — | COM | 458118106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,325,944 | $24.45M | 0.0% | $18.44 * | $9.10 | +96.9% | COM | 101137107 |
| EMB | ISHARES TR | 231,128 | $24.45M | 0.0% | $105.78 | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| — | TE CONNECTIVITY LTD | 377,445 | $24.39M | 0.0% | $64.61 | $58.68 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 498,859 | $24.23M | 0.0% | $48.58 | $85.11 | — | COM | 032511107 |
| EXC | EXELON CORP | 868,260 | $24.11M | 0.0% | $27.77 * | $15.55 | -8.8% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 454,099 | $24.02M | 0.0% | $52.89 * | $26.96 | +43.0% | COM | 704326107 |
| — | FIFTH STREET FINANCE CORP | 3,741,786 | $23.87M | 0.0% | $6.38 | $6.38 | — | COM | 31678A103 |
| — | MICHAEL KORS HLDGS LTD | 595,356 | $23.85M | 0.0% | $40.06 | $73.02 | — | SHS | G60754101 |
| HWC | HANCOCK HLDG CO | 947,563 | $23.85M | 0.0% | $25.17 * | $29.06 | -6.1% | COM | 410120109 |
| — | ISHARES TR | 1,477,087 | $23.84M | 0.0% | $16.14 | $16.52 | — | MSCI UTD KNGDM | 46434V548 |
| PLD | PROLOGIS INC | 554,048 | $23.78M | 0.0% | $42.92 * | $27.92 | +12.6% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 157,853 | $23.76M | 0.0% | $150.51 | $94.89 | +60.2% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 568,801 | $23.64M | 0.0% | $41.56 * | $20.10 | +62.0% | COM | 27579R104 |
| — | LIONS GATE ENTMNT CORP | 728,442 | $23.59M | 0.0% | $32.39 | $31.61 | — | COM NEW | 535919203 |
| — | FRONTIER COMMUNICATIONS CORP | 256,466 | $23.49M | 0.0% | $91.58 | $93.06 | — | PFD CONV SER-A | 35906A207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,152 | $23.43M | 0.0% | $26.77 | $26.75 | — | MULTIFACTOR TE | 47804J602 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 879,929 | $23.16M | 0.0% | $26.32 | $26.30 | — | MULTIFACTOR LA | 47804J107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,245 | $23.13M | 0.0% | $26.40 | $26.38 | — | MULTIFACTOR HE | 47804J503 |
| AZO | AUTOZONE INC | 31,083 | $23.06M | 0.0% | $741.92 * | $426.03 | +79.1% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 160,867 | $22.99M | 0.0% | $142.93 | $150.25 | — | COM | 339041105 |
| — | GREAT WESTN BANCORP INC | 784,114 | $22.75M | 0.0% | $29.02 | $23.23 | — | COM | 391416104 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,666 | $22.74M | 0.0% | $148.96 * | $22.40 | +7.8% | COM | 61174X109 |
| VET | VERMILION ENERGY INC | 833,834 | $22.63M | 0.0% | $27.14 * | $43.97 | -28.5% | COM | 923725105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,686 | $22.63M | 0.0% | $25.84 | $25.83 | — | MULTIFACTOR FI | 47804J404 |
| EL | LAUDER ESTEE COS INC | 256,783 | $22.61M | 0.0% | $88.06 * | $59.91 | +24.8% | CL A | 518439104 |
| HCA | HCA HOLDINGS INC | 332,067 | $22.46M | 0.0% | $67.63 * | $64.57 | +0.4% | COM | 40412C101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 876,292 | $22.44M | 0.0% | $25.61 | $25.60 | — | MULTIFACTOR MI | 47804J206 |
| — | BARRICK GOLD CORP | 3,029,574 | $22.36M | 0.0% | $7.38 | $6.92 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 607,383 | $22.28M | 0.0% | $36.68 * | $25.69 | +15.2% | COM | 039483102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,437 | $22.19M | 0.0% | $25.32 | $25.31 | — | MULTIFACTOR CO | 47804J305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 760,175 | $22.13M | 0.0% | $29.11 * | $18.22 | +18.0% | COM | 084680107 |
| WM | WASTE MGMT INC DEL | 413,525 | $22.07M | 0.0% | $53.37 * | $31.21 | +40.7% | COM | 94106L109 |
| — | CENTURYLINK INC | 876,809 | $22.06M | 0.0% | $25.16 | $35.00 | — | COM | 156700106 |
| ROST | ROSS STORES INC | 407,772 | $21.94M | 0.0% | $53.81 * | $37.43 | +23.6% | COM | 778296103 |
| — | FCB FINL HLDGS INC | 610,984 | $21.87M | 0.0% | $35.79 | $24.81 | — | CL A | 30255G103 |
| ZTS | ZOETIS INC | 453,446 | $21.73M | 0.0% | $47.92 * | $29.46 | +41.7% | CL A | 98978V103 |
| GLW | CORNING INC | 1,182,081 | $21.61M | 0.0% | $18.28 * | $10.62 | +30.4% | COM | 219350105 |
| HPQ | HP INC | 1,808,192 | $21.41M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| MAT | MATTEL INC | 787,587 | $21.4M | 0.0% | $27.17 * | $36.38 | -32.4% | COM | 577081102 |
| DG | DOLLAR GEN CORP NEW | 297,373 | $21.37M | 0.0% | $71.87 * | $46.33 | +28.5% | COM | 256677105 |
| — | MYLAN N V | 394,610 | $21.34M | 0.0% | $54.07 | $58.54 | — | SHS EURO | N59465109 |
| TIP | ISHARES TR | 193,632 | $21.24M | 0.0% | $109.68 | $111.53 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 340,901 | $21.22M | 0.0% | $62.25 | $50.59 | +23.4% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 546,034 | $21.13M | 0.0% | $38.69 * | $22.20 | +27.0% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 363,178 | $21.09M | 0.0% | $58.08 | $58.08 | — | ADR | 670100205 |
| — | CBS CORP NEW | 444,173 | $20.93M | 0.0% | $47.13 | $49.40 | — | CL B | 124857202 |
| FISV | FISERV INC | 228,837 | $20.93M | 0.0% | $91.46 * | $24.84 | +89.0% | COM | 337738108 |
| PBA | PEMBINA PIPELINE CORP | 961,537 | $20.92M | 0.0% | $21.76 * | $16.43 | -14.5% | COM | 706327103 |
| SRE | SEMPRA ENERGY | 222,476 | $20.91M | 0.0% | $94.01 * | $28.64 | +25.1% | COM | 816851109 |
| — | VIACOM INC NEW | 506,719 | $20.86M | 0.0% | $41.16 | $75.16 | — | CL B | 92553P201 |
| BXP | BOSTON PROPERTIES INC | 162,516 | $20.73M | 0.0% | $127.54 * | $65.14 | +26.1% | COM | 101121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 476,132 | $20.67M | 0.0% | $43.41 | $44.92 | — | ALLWRLD EX US | 922042775 |
| AYI | ACUITY BRANDS INC | 88,252 | $20.63M | 0.0% | $233.80 * | $73.60 | +185.4% | COM | 00508Y102 |
| ROP | ROPER TECHNOLOGIES INC | 108,671 | $20.62M | 0.0% | $189.78 * | $119.72 | +44.0% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 639,691 | $20.47M | 0.0% | $32.00 * | $38.75 | -26.8% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 140,152 | $20.28M | 0.0% | $144.70 * | $154.65 | -0.6% | SHS | G97822103 |
| CFG | CITIZENS FINL GROUP INC | 771,649 | $20.21M | 0.0% | $26.19 * | $17.38 | -0.1% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 36,929 | $20.17M | 0.0% | $546.13 * | $54.41 | +3.2% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 240,102 | $20.12M | 0.0% | $83.80 | $87.01 | — | EXTEND MKT ETF | 922908652 |
| WSFS | WSFS FINL CORP | 618,854 | $20.03M | 0.0% | $32.36 | $22.47 | +42.1% | COM | 929328102 |
| VTIP | VANGUARD MALVERN FDS | 409,181 | $19.78M | 0.0% | $48.35 | $48.55 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 65,201 | $19.72M | 0.0% | $302.40 * | $182.20 | +31.3% | COM PAR $0.001 | 29444U700 |
| VTR | VENTAS INC | 349,390 | $19.72M | 0.0% | $56.43 * | $48.84 | -28.5% | COM | 92276F100 |
| WMB | WILLIAMS COS INC DEL | 765,735 | $19.68M | 0.0% | $25.70 * | $21.52 | -9.1% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 506,186 | $19.59M | 0.0% | $38.71 | $30.15 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 605,410 | $19.25M | 0.0% | $31.80 * | $17.69 | +32.3% | COM | 743315103 |
| — | SELECT COMFORT CORP | 898,535 | $19.24M | 0.0% | $21.41 | $30.65 | — | COM | 81616X103 |
| — | BAKER HUGHES INC | 415,969 | $19.2M | 0.0% | $46.15 | $47.23 | — | COM | 057224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 69,311 | $19.17M | 0.0% | $276.55 * | $164.78 | +18.5% | COM | 018581108 |
| IGIB | ISHARES TR | 178,475 | $19.15M | 0.0% | $107.28 | $108.34 | — | INTERM CR BD ETF | 464288638 |
| CCJ | CAMECO CORP | 1,530,716 | $18.87M | 0.0% | $12.33 * | $12.43 | -6.3% | COM | 13321L108 |
| OMC | OMNICOM GROUP INC | 249,067 | $18.84M | 0.0% | $75.66 * | $41.53 | +25.2% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 188,503 | $18.84M | 0.0% | $99.96 | $85.19 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 258,368 | $18.67M | 0.0% | $72.27 * | $39.38 | +16.0% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,188 | $18.62M | 0.0% | $46.54 * | $16.88 | +14.0% | COM | 595017104 |
| — | HCP INC | 486,390 | $18.6M | 0.0% | $38.24 | $44.24 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 333,646 | $18.46M | 0.0% | $55.32 * | $35.55 | +35.3% | COM | 032654105 |
| NVDA | NVIDIA CORP | 559,327 | $18.43M | 0.0% | $32.96 * | $0.35 | +110.5% | COM | 67066G104 |
| PB | PROSPERITY BANCSHARES INC | 382,892 | $18.32M | 0.0% | $47.86 * | $36.84 | +4.6% | COM | 743606105 |
| DLTR | DOLLAR TREE INC | 237,227 | $18.32M | 0.0% | $77.22 * | $67.07 | +4.3% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 434,246 | $18.31M | 0.0% | $42.16 * | $17.93 | +25.1% | COM | 205887102 |
| — | CERNER CORP | 303,411 | $18.26M | 0.0% | $60.17 | $72.23 | — | COM | 156782104 |
| EIX | EDISON INTL | 306,740 | $18.16M | 0.0% | $59.21 * | $34.98 | +16.4% | COM | 281020107 |
| MYGN | MYRIAD GENETICS INC | 417,641 | $18.03M | 0.0% | $43.16 * | $38.39 | +10.1% | COM | 62855J104 |
| OKE | ONEOK INC NEW | 728,825 | $17.97M | 0.0% | $24.66 * | $19.80 | -19.3% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 279,410 | $17.96M | 0.0% | $64.27 * | $37.66 | +18.4% | COM | 209115104 |
| — | PIONEER NAT RES CO | 142,773 | $17.9M | 0.0% | $125.39 | $148.85 | — | COM | 723787107 |
| — | QUESTAR CORP | 917,999 | $17.88M | 0.0% | $19.48 | $20.51 | — | COM | 748356102 |
| — | TECO ENERGY INC | 669,658 | $17.85M | 0.0% | $26.65 | $17.40 | — | COM | 872375100 |
| — | DR PEPPER SNAPPLE GROUP INC | 190,679 | $17.77M | 0.0% | $93.20 | $47.68 | — | COM | 26138E109 |
| — | SYNOVUS FINL CORP | 545,823 | $17.67M | 0.0% | $32.38 | $24.38 | — | COM NEW | 87161C501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,742 | $17.48M | 0.0% | $101.21 * | $61.40 | +37.6% | COM | V7780T103 |
| AES | AES CORP | 1,811,949 | $17.34M | 0.0% | $9.57 * | $8.40 | -18.2% | COM | 00130H105 |
| BIDU | BAIDU INC | 91,575 | $17.31M | 0.0% | $189.04 | $171.98 | — | SPON ADR REP A | 056752108 |
| — | ST JUDE MED INC | 279,573 | $17.27M | 0.0% | $61.77 | $47.84 | — | COM | 790849103 |
| CDW | CDW CORP | 408,034 | $17.15M | 0.0% | $42.04 * | $35.06 | +10.3% | COM | 12514G108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,283,003 | $17.14M | 0.0% | $13.36 | $19.45 | — | UNIT BEN INT | 73935S105 |
| — | GENERAL GROWTH PPTYS INC NEW | 629,919 | $17.14M | 0.0% | $27.21 | $20.57 | — | COM | 370023103 |
| FFIC | FLUSHING FINL CORP | 782,122 | $16.93M | 0.0% | $21.64 * | $10.14 | +33.9% | COM | 343873105 |
| PCAR | PACCAR INC | 356,848 | $16.91M | 0.0% | $47.40 * | $22.35 | +2.9% | COM | 693718108 |
| — | ANCHOR BANCORP WIS INC DEL | 388,578 | $16.91M | 0.0% | $43.52 | $34.73 | — | COM | 03283P106 |
| FIS | FIDELITY NATL INFORMATION SV | 278,754 | $16.89M | 0.0% | $60.60 * | $35.62 | +55.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 212,578 | $16.79M | 0.0% | $78.98 * | $18.90 | +37.4% | COM | 28176E108 |
| MEOH | METHANEX CORP | 507,239 | $16.74M | 0.0% | $33.01 * | $43.39 | -11.9% | COM | 59151K108 |
| HSIC | SCHEIN HENRY INC | 104,746 | $16.57M | 0.0% | $158.20 * | $40.40 | +47.2% | COM | 806407102 |
| WASH | WASHINGTON TR BANCORP | 416,195 | $16.45M | 0.0% | $39.52 * | $16.08 | +47.2% | COM | 940610108 |
| PRAA | PRA GROUP INC | 472,742 | $16.4M | 0.0% | $34.69 * | $54.38 | -17.8% | COM | 69354N106 |
| — | NIELSEN HLDGS PLC | 350,184 | $16.32M | 0.0% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| MU | MICRON TECHNOLOGY INC | 1,151,814 | $16.31M | 0.0% | $14.16 * | $14.68 | +6.3% | COM | 595112103 |
| TSN | TYSON FOODS INC | 305,657 | $16.3M | 0.0% | $53.33 * | $22.93 | +64.3% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 211,998 | $16.3M | 0.0% | $76.88 * | $72.18 | +0.6% | COM | 92345Y106 |
| — | HESS CORP | 335,387 | $16.26M | 0.0% | $48.48 | $77.77 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 127,931 | $16.23M | 0.0% | $126.83 * | $60.72 | +53.6% | COM | 189054109 |
| — | BARD C R INC | 85,647 | $16.23M | 0.0% | $189.44 | $110.19 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 309,261 | $16.15M | 0.0% | $52.23 * | $10.14 | +19.7% | CL A | 032095101 |
| — | CELESTICA INC | 1,463,741 | $16.14M | 0.0% | $11.03 | $12.84 | — | SUB VTG SHS | 15101Q108 |
| — | AGL RES INC | 252,701 | $16.13M | 0.0% | $63.81 | $44.50 | — | COM | 001204106 |
| JLL | JONES LANG LASALLE INC | 100,579 | $16.08M | 0.0% | $159.85 * | $121.57 | +27.1% | COM | 48020Q107 |
| BALL | BALL CORP | 218,216 | $15.87M | 0.0% | $72.73 * | $23.37 | +31.5% | COM | 058498106 |
| — | AMERICAN TOWER CORP NEW | 154,910 | $15.84M | 0.0% | $102.26 | $105.76 | — | PFD CONV SER A | 03027X308 |
| IP | INTL PAPER CO | 419,854 | $15.83M | 0.0% | $37.70 * | $28.73 | -13.4% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 218,552 | $15.75M | 0.0% | $72.08 * | $41.80 | +30.7% | COM | 665859104 |
| — | SANDY SPRING BANCORP INC | 584,087 | $15.75M | 0.0% | $26.96 | $24.44 | — | COM | 800363103 |
| OGS | ONE GAS INC | 312,471 | $15.68M | 0.0% | $50.17 * | $34.51 | +39.9% | COM | 68235P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,597 | $15.64M | 0.0% | $76.83 * | $23.54 | +175.7% | COM | 83088M102 |
| — | BRYN MAWR BK CORP | 542,727 | $15.59M | 0.0% | $28.72 | $24.96 | — | COM | 117665109 |
| DLR | DIGITAL RLTY TR INC | 205,080 | $15.51M | 0.0% | $75.62 * | $40.19 | +25.4% | COM | 253868103 |
| DB | DEUTSCHE BANK AG | 641,491 | $15.49M | 0.0% | $24.15 * | $28.04 | -26.8% | NAMEN AKT | D18190898 |
| — | SANDISK CORP | 203,511 | $15.47M | 0.0% | $76.00 | $63.05 | — | COM | 80004C101 |
| BKU | BANKUNITED INC | 428,729 | $15.46M | 0.0% | $36.06 * | $27.31 | +0.2% | COM | 06652K103 |
| — | JARDEN CORP | 269,776 | $15.41M | 0.0% | $57.12 | $48.22 | — | COM | 471109108 |
| — | FOOT LOCKER INC | 235,445 | $15.32M | 0.0% | $65.09 | $44.90 | — | COM | 344849104 |
| — | RED HAT INC | 181,722 | $15.05M | 0.0% | $82.81 | $49.38 | — | COM | 756577102 |
| FFBC | FIRST FINL BANCORP OH | 829,059 | $14.98M | 0.0% | $18.07 * | $10.78 | +21.7% | COM | 320209109 |
| EXPE | EXPEDIA INC DEL | 120,338 | $14.96M | 0.0% | $124.30 * | $64.92 | +85.1% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,052 | $14.9M | 0.0% | $479.87 * | $8.47 | +44.4% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 158,571 | $14.89M | 0.0% | $93.93 * | $38.81 | +81.0% | CL B | 60871R209 |
| — | LEVEL 3 COMMUNICATIONS INC | 273,317 | $14.86M | 0.0% | $54.36 | $48.68 | — | COM NEW | 52729N308 |
| PH | PARKER HANNIFIN CORP | 152,747 | $14.81M | 0.0% | $96.98 * | $80.43 | +7.1% | COM | 701094104 |
| — | NATIONAL OILWELL VARCO INC | 442,166 | $14.81M | 0.0% | $33.49 | $74.03 | — | COM | 637071101 |
| — | HILLENBRAND INC | 495,173 | $14.67M | 0.0% | $29.63 | $29.28 | — | COM | 431571108 |
| ALK | ALASKA AIR GROUP INC | 182,040 | $14.66M | 0.0% | $80.52 * | $39.29 | +86.2% | COM | 011659109 |
| — | QUINTILES TRANSNATIO HLDGS I | 213,261 | $14.64M | 0.0% | $68.66 | $68.72 | — | COM | 74876Y101 |
| CMI | CUMMINS INC | 166,109 | $14.62M | 0.0% | $88.01 * | $93.13 | -18.6% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 180,129 | $14.52M | 0.0% | $80.61 * | $21.76 | +109.6% | CL A | 904311107 |
| SRCE | 1ST SOURCE CORP | 470,225 | $14.52M | 0.0% | $30.87 | $31.33 | — | COM | 336901103 |
| BEN | FRANKLIN RES INC | 393,708 | $14.5M | 0.0% | $36.82 * | $29.16 | -17.6% | COM | 354613101 |
| HBNC | HORIZON BANCORP IND | 511,428 | $14.3M | 0.0% | $27.96 * | $10.92 | +8.6% | COM | 440407104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,534 | $14.19M | 0.0% | $125.00 | $110.23 | — | SPONSORED ADR | 03524A108 |
| — | SYMANTEC CORP | 675,724 | $14.19M | 0.0% | $21.00 | $22.56 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 160,805 | $14.19M | 0.0% | $88.21 * | $29.55 | +90.4% | COM | 30225T102 |
| TLT | ISHARES TR | 117,461 | $14.16M | 0.0% | $120.58 | $121.97 | — | 20+ YR TR BD ETF | 464287432 |
| — | INGERSOLL-RAND PLC | 254,896 | $14.09M | 0.0% | $55.29 | $63.82 | — | SHS | G47791101 |
| VAW | VANGUARD WORLD FDS | 148,224 | $13.96M | 0.0% | $94.19 | $97.17 | — | MATERIALS ETF | 92204A801 |
| — | HERITAGE OAKS BANCORP | 1,740,685 | $13.94M | 0.0% | $8.01 | $6.17 | — | COM | 42724R107 |
| WDC | WESTERN DIGITAL CORP | 230,901 | $13.87M | 0.0% | $60.05 * | $39.42 | +10.5% | COM | 958102105 |
| — | PARK STERLING CORP | 1,888,287 | $13.82M | 0.0% | $7.32 | $5.92 | — | COM | 70086Y105 |
| MAR | MARRIOTT INTL INC NEW | 204,898 | $13.74M | 0.0% | $67.04 * | $37.17 | +76.6% | CL A | 571903202 |
| PRK | PARK NATL CORP | 151,350 | $13.69M | 0.0% | $90.48 * | $74.69 | +24.9% | COM | 700658107 |
| ADSK | AUTODESK INC | 224,676 | $13.69M | 0.0% | $60.93 * | $38.99 | +49.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 132,911 | $13.64M | 0.0% | $102.61 * | $69.72 | +23.5% | COM | 773903109 |
| GWW | GRAINGER W W INC | 67,100 | $13.59M | 0.0% | $202.58 * | $202.33 | -13.6% | COM | 384802104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 312,926 | $13.56M | 0.0% | $43.34 * | $49.31 | -28.6% | ORD SHS | M20598104 |
| O | REALTY INCOME CORP | 261,857 | $13.52M | 0.0% | $51.63 * | $25.21 | +18.0% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 91,970 | $13.44M | 0.0% | $146.10 | $105.37 | — | SH BEN INT NEW | 313747206 |
| — | NOBLE ENERGY INC | 407,887 | $13.43M | 0.0% | $32.93 | $56.34 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 168,568 | $13.39M | 0.0% | $79.42 | $48.54 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 934,392 | $13.31M | 0.0% | $14.25 * | $5.43 | +6.1% | COM | 04010L103 |
| — | ATLANTIC CAP BANCSHARES INC | 888,569 | $13.31M | 0.0% | $14.98 | $14.98 | — | COM | 048269203 |
| HTBK | HERITAGE COMMERCE CORP | 1,112,914 | $13.31M | 0.0% | $11.96 * | $6.80 | +61.8% | COM | 426927109 |
| — | PACWEST BANCORP DEL | 308,376 | $13.29M | 0.0% | $43.10 | $41.32 | — | COM | 695263103 |
| — | CDK GLOBAL INC | 279,911 | $13.29M | 0.0% | $47.47 | $35.78 | — | COM | 12508E101 |
| — | EBIX INC | 403,485 | $13.23M | 0.0% | $32.79 | $14.93 | — | COM NEW | 278715206 |
| HSY | HERSHEY CO | 147,792 | $13.19M | 0.0% | $89.27 * | $66.55 | +5.8% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 204,468 | $13.19M | 0.0% | $64.48 * | $34.79 | +23.0% | COM | 723484101 |
| UDR | UDR INC | 349,280 | $13.12M | 0.0% | $37.57 * | $16.22 | +54.7% | COM | 902653104 |
| CPB | CAMPBELL SOUP CO | 249,647 | $13.12M | 0.0% | $52.55 * | $31.01 | +20.2% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 152,693 | $13.12M | 0.0% | $85.89 * | $55.25 | +18.0% | COM | 372460105 |
| — | SILVER WHEATON CORP | 1,054,287 | $13.09M | 0.0% | $12.42 | $15.71 | — | COM | 828336107 |
| — | MANITOWOC INC | 847,962 | $13.02M | 0.0% | $15.35 | $17.70 | — | COM | 563571108 |
| A | AGILENT TECHNOLOGIES INC | 311,074 | $13.01M | 0.0% | $41.81 * | $28.85 | +23.7% | COM | 00846U101 |
| EFX | EQUIFAX INC | 116,658 | $12.99M | 0.0% | $111.38 * | $54.94 | +78.6% | COM | 294429105 |
| — | FIRST DEFIANCE FINL CORP | 343,200 | $12.97M | 0.0% | $37.78 | $22.93 | — | COM | 32006W106 |
| NUE | NUCOR CORP | 320,465 | $12.91M | 0.0% | $40.30 * | $33.24 | -2.4% | COM | 670346105 |
| — | XILINX INC | 274,726 | $12.9M | 0.0% | $46.97 | $40.68 | — | COM | 983919101 |
| — | ALCOA INC | 1,306,548 | $12.89M | 0.0% | $9.87 | $9.15 | — | COM | 013817101 |
| — | TYCO INTL PLC | 403,195 | $12.86M | 0.0% | $31.89 | $43.54 | — | SHS | G91442106 |
| AME | AMETEK INC NEW | 239,241 | $12.82M | 0.0% | $53.59 * | $39.87 | +28.5% | COM | 031100100 |
| PFG | PRINCIPAL FINL GROUP INC | 282,955 | $12.73M | 0.0% | $44.98 * | $24.58 | +36.1% | COM | 74251V102 |
| — | CHEMICAL FINL CORP | 371,005 | $12.71M | 0.0% | $34.27 | $28.39 | — | COM | 163731102 |
| RRC | RANGE RES CORP | 516,202 | $12.7M | 0.0% | $24.61 * | $66.27 | -55.2% | COM | 75281A109 |
| MCHB | HOMESTREET INC | 577,913 | $12.55M | 0.0% | $21.71 | $20.31 | +7.7% | COM | 43785V102 |
| — | PEOPLES UNITED FINANCIAL INC | 772,700 | $12.48M | 0.0% | $16.15 | $14.63 | — | COM | 712704105 |
| HOLX | HOLOGIC INC | 322,105 | $12.46M | 0.0% | $38.69 | $21.67 | +79.6% | COM | 436440101 |
| WSO | WATSCO INC | 106,125 | $12.43M | 0.0% | $117.14 * | $99.80 | +23.5% | COM | 942622200 |
| — | ENDO INTL PLC | 202,763 | $12.41M | 0.0% | $61.22 | $75.63 | — | SHS | G30401106 |
| GLD | SPDR GOLD TRUST | 122,243 | $12.4M | 0.0% | $101.45 | $101.63 | — | GOLD SHS | 78463V107 |
| — | TENNECO INC | 268,811 | $12.34M | 0.0% | $45.91 | $46.09 | — | COM | 880349105 |
| VMC | VULCAN MATLS CO | 129,864 | $12.33M | 0.0% | $94.98 * | $48.87 | +81.9% | COM | 929160109 |
| — | TESORO CORP | 116,747 | $12.3M | 0.0% | $105.37 | $52.54 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 99,308 | $12.28M | 0.0% | $123.64 | $103.93 | — | COM NEW | 50540R409 |
| — | TCF FINL CORP | 866,451 | $12.23M | 0.0% | $14.12 | $15.42 | — | COM | 872275102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,753 | $12.13M | 0.0% | $88.70 | $97.15 | -8.7% | COM | 879360105 |
| — | ROCKWELL COLLINS INC | 131,338 | $12.12M | 0.0% | $92.30 | $65.22 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,718 | $12.11M | 0.0% | $339.13 * | $242.47 | +32.3% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 63,703 | $12.06M | 0.0% | $189.39 | $131.42 | +46.1% | COM | 608190104 |
| — | LASALLE HOTEL PPTYS | 478,600 | $12.04M | 0.0% | $25.16 | $30.76 | — | COM SH BEN INT | 517942108 |
| HST | HOST HOTELS & RESORTS INC | 784,537 | $12.04M | 0.0% | $15.34 * | $11.01 | +0.2% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 106,019 | $11.98M | 0.0% | $112.98 | $89.59 | — | COM | 78440X101 |
| — | JUNO THERAPEUTICS INC | 270,651 | $11.9M | 0.0% | $43.97 | $53.33 | — | COM | 48205A109 |
| — | SPIRIT AIRLS INC | 298,500 | $11.89M | 0.0% | $39.85 | $39.79 | — | COM | 848577102 |
| — | XL GROUP PLC | 303,456 | $11.89M | 0.0% | $39.18 | $31.97 | — | SHS | G98290102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 169,860 | $11.84M | 0.0% | $69.70 * | $60.82 | +20.4% | COM | 23918K108 |
| LKQ | LKQ CORP | 398,636 | $11.81M | 0.0% | $29.63 * | $22.68 | +14.9% | COM | 501889208 |
| FRME | FIRST MERCHANTS CORP | 464,429 | $11.8M | 0.0% | $25.42 * | $12.57 | +56.1% | COM | 320817109 |
| — | HANESBRANDS INC | 399,908 | $11.77M | 0.0% | $29.43 | $41.88 | — | COM | 410345102 |
| — | SUN BANCORP INC | 568,784 | $11.74M | 0.0% | $20.64 | $18.11 | — | COM NEW | 86663B201 |
| NWL | NEWELL RUBBERMAID INC | 266,243 | $11.74M | 0.0% | $44.08 * | $17.24 | +68.7% | COM | 651229106 |
| — | WESTROCK CO | 256,608 | $11.71M | 0.0% | $45.62 | $51.44 | — | COM | 96145D105 |
| MAC | MACERICH CO | 144,829 | $11.69M | 0.0% | $80.69 | $61.81 | — | COM | 554382101 |
| — | SOLARWINDS INC | 198,157 | $11.67M | 0.0% | $58.90 | $41.34 | — | COM | 83416B109 |
| KLAC | KLA-TENCOR CORP | 168,088 | $11.66M | 0.0% | $69.36 * | $35.31 | +51.2% | COM | 482480100 |
| — | TOWERS WATSON & CO | 90,605 | $11.64M | 0.0% | $128.46 | $93.14 | — | CL A | 891894107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,985 | $11.61M | 0.0% | $258.15 * | $231.61 | +3.6% | CL A | 31946M103 |
| KIM | KIMCO RLTY CORP | 438,714 | $11.61M | 0.0% | $26.46 * | $12.70 | +25.1% | COM | 49446R109 |
| — | CITRIX SYS INC | 153,406 | $11.61M | 0.0% | $75.65 | $60.93 | — | COM | 177376100 |
| — | INVESTORS BANCORP INC NEW | 932,018 | $11.59M | 0.0% | $12.44 | $11.04 | — | COM | 46146L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 208,405 | $11.57M | 0.0% | $55.50 * | $28.96 | +35.1% | COM | 34964C106 |
| — | CAMERON INTERNATIONAL CORP | 182,885 | $11.56M | 0.0% | $63.20 | $60.97 | — | COM | 13342B105 |
| TXT | TEXTRON INC | 274,076 | $11.51M | 0.0% | $42.01 * | $27.74 | +46.9% | COM | 883203101 |
| — | WHOLE FOODS MKT INC | 340,038 | $11.39M | 0.0% | $33.50 | $31.65 | — | COM | 966837106 |
| L | LOEWS CORP | 296,423 | $11.38M | 0.0% | $38.40 * | $42.03 | -15.6% | COM | 540424108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,916 | $11.37M | 0.0% | $60.16 * | $53.47 | +8.3% | COM | 40171V100 |
| BB | BLACKBERRY LTD | 1,221,817 | $11.34M | 0.0% | $9.28 * | $7.59 | +1.2% | COM | 09228F103 |
| BMRC | BANK OF MARIN BANCORP | 212,217 | $11.33M | 0.0% | $53.40 * | $17.63 | +10.5% | COM | 063425102 |
| HFWA | HERITAGE FINL CORP WASH | 597,859 | $11.26M | 0.0% | $18.84 | $15.37 | +23.0% | COM | 42722X106 |
| — | ENCANA CORP | 2,202,481 | $11.21M | 0.0% | $5.09 | $8.74 | — | COM | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC | 162,790 | $11.14M | 0.0% | $68.45 * | $47.58 | +24.8% | COM NEW | 620076307 |
| 1741046D | STERIS PLC | 147,492 | $11.11M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| TYL | TYLER TECHNOLOGIES INC | 63,090 | $11M | 0.0% | $174.32 | $92.98 | +85.9% | COM | 902252105 |
| — | MITEL NETWORKS CORP | 1,423,623 | $10.95M | 0.0% | $7.69 | $9.63 | — | COM | 60671Q104 |
| GPN | GLOBAL PMTS INC | 169,376 | $10.93M | 0.0% | $64.51 | $43.70 | +46.7% | COM | 37940X102 |
| — | KEURIG GREEN MTN INC | 120,793 | $10.87M | 0.0% | $89.98 | $102.98 | — | COM | 49271M100 |
| — | LINEAR TECHNOLOGY CORP | 255,408 | $10.85M | 0.0% | $42.47 | $37.95 | — | COM | 535678106 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,404 | $10.8M | 0.0% | $119.50 | $67.94 | +72.4% | CL B | 913903100 |
| — | HARRIS CORP DEL | 123,885 | $10.77M | 0.0% | $86.90 | $54.98 | — | COM | 413875105 |
| — | ANSYS INC | 116,089 | $10.74M | 0.0% | $92.50 | $75.59 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 107,270 | $10.65M | 0.0% | $99.28 * | $23.03 | +51.2% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 161,290 | $10.62M | 0.0% | $65.85 * | $37.99 | +68.9% | COM | 016255101 |
| — | MARKET VECTORS ETF TR | 723,772 | $10.6M | 0.0% | $14.65 | $15.86 | — | RUSSIA ETF | 57060U506 |
| RSG | REPUBLIC SVCS INC | 239,462 | $10.53M | 0.0% | $43.99 * | $26.37 | +38.9% | COM | 760759100 |
| CAE | CAE INC | 948,117 | $10.51M | 0.0% | $11.09 * | $10.40 | +0.9% | COM | 124765108 |
| CBRE | CBRE GROUP INC | 303,957 | $10.51M | 0.0% | $34.58 | $24.99 | +41.0% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,537 | $10.46M | 0.0% | $81.38 | $82.15 | +0.9% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 502,172 | $10.45M | 0.0% | $20.81 * | $14.42 | +50.5% | COM | 127387108 |
| — | NOVADAQ TECHNOLOGIES INC | 818,795 | $10.43M | 0.0% | $12.74 | $12.74 | — | COM | 66987G102 |
| VB | VANGUARD INDEX FDS | 94,263 | $10.43M | 0.0% | $110.64 | $114.59 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 325,510 | $10.43M | 0.0% | $32.03 * | $20.81 | +33.9% | COM | 23331A109 |
| — | SUFFOLK BANCORP | 367,536 | $10.42M | 0.0% | $28.35 | $16.34 | — | COM | 864739107 |
| — | COCA COLA ENTERPRISES INC NE | 211,538 | $10.41M | 0.0% | $49.23 | $35.77 | — | COM | 19122T109 |
| WAT | WATERS CORP | 77,221 | $10.39M | 0.0% | $134.57 * | $97.47 | +31.8% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 56,381 | $10.32M | 0.0% | $183.09 * | $111.78 | +31.2% | COM | G3223R108 |
| FOSL | FOSSIL GROUP INC | 281,444 | $10.29M | 0.0% | $36.56 * | $54.23 | -15.9% | COM | 34988V106 |
| — | NEW YORK CMNTY BANCORP INC | 630,386 | $10.29M | 0.0% | $16.32 | $14.45 | — | COM | 649445103 |
| CNC | CENTENE CORP DEL | 155,736 | $10.25M | 0.0% | $65.81 * | $25.11 | +18.0% | COM | 15135B101 |
| — | ISHARES | 797,295 | $10.18M | 0.0% | $12.77 | $14.65 | — | MSCI TAIWAN ETF | 464286731 |
| — | UNITED CMNTY FINL CORP OHIO | 1,720,025 | $10.15M | 0.0% | $5.90 | $5.32 | — | COM | 909839102 |
| DGX | QUEST DIAGNOSTICS INC | 141,631 | $10.07M | 0.0% | $71.14 * | $42.37 | +29.8% | COM | 74834L100 |
| — | STERICYCLE INC | 83,444 | $10.06M | 0.0% | $120.60 | $112.15 | — | COM | 858912108 |
| IMAX | IMAX CORP | 282,651 | $10.04M | 0.0% | $35.54 * | $36.99 | +1.4% | COM | 45245E109 |
| SIG | SIGNET JEWELERS LIMITED | 80,488 | $9.956M | 0.0% | $123.70 * | $60.35 | +83.8% | SHS | G81276100 |
| — | XEROX CORP | 935,368 | $9.943M | 0.0% | $10.63 | $9.20 | — | COM | 984121103 |
| SNA | SNAP ON INC | 57,772 | $9.904M | 0.0% | $171.43 * | $70.74 | +85.0% | COM | 833034101 |
| REXR | REXFORD INDL RLTY INC | 604,038 | $9.882M | 0.0% | $16.36 | $14.26 | — | COM | 76169C100 |
| BWA | BORGWARNER INC | 227,715 | $9.844M | 0.0% | $43.23 * | $34.33 | -6.4% | COM | 099724106 |
| — | BSB BANCORP INC MD | 420,134 | $9.827M | 0.0% | $23.39 | $13.31 | — | COM | 05573H108 |
| — | JUNIPER NETWORKS INC | 355,823 | $9.821M | 0.0% | $27.60 | $20.61 | — | COM | 48203R104 |
| RMD | RESMED INC | 182,629 | $9.805M | 0.0% | $53.69 * | $41.27 | +21.1% | COM | 761152107 |
| IT | GARTNER INC | 107,984 | $9.794M | 0.0% | $90.70 * | $57.59 | +53.8% | COM | 366651107 |
| — | POWERSHS DB MULTI SECT COMM | 282,498 | $9.791M | 0.0% | $34.66 | $40.90 | — | DB GOLD FUND | 73936B606 |
| — | ALLEGHANY CORP DEL | 20,340 | $9.721M | 0.0% | $477.93 | $391.38 | — | COM | 017175100 |
| TRIP | TRIPADVISOR INC | 113,789 | $9.7M | 0.0% | $85.25 * | $62.62 | +14.6% | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC | 164,039 | $9.69M | 0.0% | $59.07 * | $18.98 | +5.1% | COM | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 166,995 | $9.681M | 0.0% | $57.97 * | $24.99 | +28.2% | COM | 754730109 |
| POOL | POOL CORPORATION | 119,792 | $9.677M | 0.0% | $80.78 * | $49.44 | +44.1% | COM | 73278L105 |
| MAS | MASCO CORP | 340,921 | $9.648M | 0.0% | $28.30 * | $15.20 | +61.1% | COM | 574599106 |
| LAD | LITHIA MTRS INC | 90,317 | $9.635M | 0.0% | $106.68 * | $74.81 | +53.6% | CL A | 536797103 |
| DOV | DOVER CORP | 156,916 | $9.621M | 0.0% | $61.31 * | $40.29 | +5.6% | COM | 260003108 |
| DXJ | WISDOMTREE TR | 191,737 | $9.602M | 0.0% | $50.08 | $54.51 | — | JAPN HEDGE EQT | 97717W851 |
| AOS | SMITH A O | 125,300 | $9.599M | 0.0% | $76.61 * | $17.52 | +82.4% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 411,725 | $9.586M | 0.0% | $23.28 * | $9.55 | +61.1% | COM | 460690100 |
| — | POWERSHS DB MULTI SECT COMM | 855,554 | $9.58M | 0.0% | $11.20 | $15.25 | — | DB ENERGY FUND | 73936B101 |
| — | WELLS FARGO & CO NEW | 8,255 | $9.56M | 0.0% | $1158.09 | $1193.38 | — | PERP PFD CNV A | 949746804 |
| — | HOLLYFRONTIER CORP | 239,055 | $9.536M | 0.0% | $39.89 | $43.60 | — | COM | 436106108 |
| — | DUKE REALTY CORP | 451,431 | $9.489M | 0.0% | $21.02 | $15.80 | — | COM NEW | 264411505 |
| SEIC | SEI INVESTMENTS CO | 180,828 | $9.475M | 0.0% | $52.40 * | $26.68 | +71.8% | COM | 784117103 |
| BBY | BEST BUY INC | 310,926 | $9.468M | 0.0% | $30.45 * | $21.68 | +5.5% | COM | 086516101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 79,120 | $9.456M | 0.0% | $119.51 | $86.44 | — | COM | 502424104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,821 | $9.43M | 0.0% | $119.64 * | $60.21 | +50.0% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 414,309 | $9.425M | 0.0% | $22.75 | $20.85 | — | SPONSORED ADR | 874039100 |
| CMS | CMS ENERGY CORP | 260,147 | $9.386M | 0.0% | $36.08 * | $19.56 | +35.0% | COM | 125896100 |
| — | FELCOR LODGING TR INC | 1,284,453 | $9.376M | 0.0% | $7.30 | $7.42 | — | COM | 31430F101 |
| POR | PORTLAND GEN ELEC CO | 256,937 | $9.345M | 0.0% | $36.37 * | $21.01 | +20.8% | COM NEW | 736508847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,585 | $9.332M | 0.0% | $156.62 * | $73.29 | +98.6% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCS INC | 140,870 | $9.322M | 0.0% | $66.17 * | $46.95 | +51.4% | COM | 562750109 |
| CF | CF INDS HLDGS INC | 228,306 | $9.318M | 0.0% | $40.81 * | $41.83 | -15.5% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,042 | $9.318M | 0.0% | $52.63 * | $43.99 | +39.7% | COM | 00971T101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 372,213 | $9.31M | 0.0% | $25.01 * | $16.39 | +16.4% | COM | 319390100 |
| KW | KENNEDY-WILSON HLDGS INC | 386,364 | $9.304M | 0.0% | $24.08 * | $23.86 | +3.0% | COM | 489398107 |
| SNPS | SYNOPSYS INC | 203,761 | $9.293M | 0.0% | $45.61 * | $36.39 | +32.9% | COM | 871607107 |
| JBLU | JETBLUE AIRWAYS CORP | 409,785 | $9.282M | 0.0% | $22.65 * | $9.90 | +151.5% | COM | 477143101 |
| NEM | NEWMONT MINING CORP | 515,754 | $9.278M | 0.0% | $17.99 * | $24.15 | -40.3% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 145,246 | $9.244M | 0.0% | $63.64 * | $31.12 | +40.0% | COM | 237194105 |
| JD | JD COM INC | 286,236 | $9.236M | 0.0% | $32.27 | $27.15 | — | SPON ADR CL A | 47215P106 |
| — | NUVASIVE INC | 170,119 | $9.206M | 0.0% | $54.12 | $45.03 | — | COM | 670704105 |
| CSGP | COSTAR GROUP INC | 44,390 | $9.175M | 0.0% | $206.69 * | $15.61 | +27.5% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 331,815 | $9.154M | 0.0% | $27.59 * | $42.72 | -38.8% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 107,582 | $9.133M | 0.0% | $84.89 * | $26.64 | +40.8% | COM | 171340102 |
| WU | WESTERN UN CO | 509,240 | $9.121M | 0.0% | $17.91 | $17.18 | — | COM | 959802109 |
| HEDJ | WISDOMTREE TR | 169,153 | $9.102M | 0.0% | $53.81 | $55.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CINF | CINCINNATI FINL CORP | 153,327 | $9.072M | 0.0% | $59.17 * | $33.32 | +34.5% | COM | 172062101 |
| — | AIRGAS INC | 65,281 | $9.031M | 0.0% | $138.34 | $96.73 | — | COM | 009363102 |
| — | CA INC | 315,763 | $9.02M | 0.0% | $28.57 | $28.71 | — | COM | 12673P105 |
| CASY | CASEYS GEN STORES INC | 74,808 | $9.011M | 0.0% | $120.46 * | $73.29 | +44.6% | COM | 147528103 |
| — | COMERICA INC | 642,871 | $9.007M | 0.0% | $14.01 | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| — | COACH INC | 274,729 | $8.993M | 0.0% | $32.73 | $54.04 | — | COM | 189754104 |
| — | WHITEWAVE FOODS CO | 231,003 | $8.988M | 0.0% | $38.91 | $33.26 | — | COM | 966244105 |
| — | RESTORATION HARDWARE HLDGS I | 112,614 | $8.947M | 0.0% | $79.45 | $94.32 | — | COM | 761283100 |
| MLM | MARTIN MARIETTA MATLS INC | 65,423 | $8.935M | 0.0% | $136.57 * | $131.88 | +6.4% | COM | 573284106 |
| WAB | WABTEC CORP | 125,626 | $8.934M | 0.0% | $71.12 * | $73.57 | +2.4% | COM | 929740108 |
| — | WASTE CONNECTIONS INC | 158,609 | $8.933M | 0.0% | $56.32 | $42.43 | — | COM | 941053100 |
| MAA | MID-AMER APT CMNTYS INC | 98,118 | $8.91M | 0.0% | $90.81 * | $41.16 | +48.9% | COM | 59522J103 |
| INGR | INGREDION INC | 92,950 | $8.909M | 0.0% | $95.85 | $70.72 | +34.0% | COM | 457187102 |
| PNR | PENTAIR PLC | 179,583 | $8.894M | 0.0% | $49.53 * | $38.41 | -19.5% | SHS | G7S00T104 |
| SNY | SANOFI | 208,072 | $8.874M | 0.0% | $42.65 | $51.06 | — | SPONSORED ADR | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,747 | $8.87M | 0.0% | $52.88 | $53.05 | — | INTL BD IDX ETF | 92203J407 |
| SEE | SEALED AIR CORP NEW | 198,843 | $8.869M | 0.0% | $44.60 * | $20.28 | +92.3% | COM | 81211K100 |
| MD | MEDNAX INC | 123,100 | $8.821M | 0.0% | $71.66 * | $45.20 | +63.6% | COM | 58502B106 |
| GT | GOODYEAR TIRE & RUBR CO | 269,683 | $8.81M | 0.0% | $32.67 | $17.11 | +91.6% | COM | 382550101 |
| — | CLARCOR INC | 176,701 | $8.778M | 0.0% | $49.68 | $58.67 | — | COM | 179895107 |
| CPRT | COPART INC | 230,798 | $8.773M | 0.0% | $38.01 * | $4.35 | +6.2% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 53,942 | $8.769M | 0.0% | $162.56 * | $89.02 | +69.8% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 113,521 | $8.713M | 0.0% | $76.75 * | $42.67 | +20.0% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 120,535 | $8.694M | 0.0% | $72.13 * | $31.90 | +87.7% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,178 | $8.69M | 0.0% | $90.35 * | $45.41 | +38.9% | COM | 015271109 |
| — | PLUM CREEK TIMBER CO INC | 181,927 | $8.682M | 0.0% | $47.72 | $46.31 | — | COM | 729251108 |
| — | TIFFANY & CO NEW | 113,325 | $8.646M | 0.0% | $76.29 | $76.19 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 98,909 | $8.64M | 0.0% | $87.35 * | $46.21 | +78.9% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 190,217 | $8.633M | 0.0% | $45.39 * | $54.96 | -10.4% | COM | 412822108 |
| IDXX | IDEXX LABS INC | 118,255 | $8.624M | 0.0% | $72.93 * | $57.28 | +24.5% | COM | 45168D104 |
| — | MICROSEMI CORP | 264,523 | $8.62M | 0.0% | $32.59 | $31.08 | — | COM | 595137100 |
| — | WYNDHAM WORLDWIDE CORP | 118,484 | $8.607M | 0.0% | $72.64 | $74.44 | — | COM | 98310W108 |
| — | E TRADE FINANCIAL CORP | 290,315 | $8.605M | 0.0% | $29.64 | $14.05 | — | COM NEW | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 190,742 | $8.603M | 0.0% | $45.10 * | $32.18 | +32.2% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,034 | $8.601M | 0.0% | $65.64 | $56.53 | — | ADR | 881624209 |
| — | FIRST CONN BANCORP INC MD | 493,294 | $8.588M | 0.0% | $17.41 | $16.00 | — | COM | 319850103 |
| UNM | UNUM GROUP | 256,040 | $8.524M | 0.0% | $33.29 * | $28.37 | +21.6% | COM | 91529Y106 |
| UE | URBAN EDGE PPTYS | 360,352 | $8.45M | 0.0% | $23.45 | $22.07 | — | COM | 91704F104 |
| — | ASHLAND INC NEW | 82,271 | $8.449M | 0.0% | $102.70 | $86.18 | — | COM | 044209104 |
| — | INDIA FD INC | 370,934 | $8.435M | 0.0% | $22.74 | $24.33 | — | COM | 454089103 |
| FCX | FREEPORT-MCMORAN INC | 1,244,726 | $8.426M | 0.0% | $6.77 * | $21.03 | -58.9% | CL B | 35671D857 |
| — | MALLINCKRODT PUB LTD CO | 112,892 | $8.426M | 0.0% | $74.64 | $62.86 | — | SHS | G5785G107 |
| — | TOTAL SYS SVCS INC | 168,848 | $8.409M | 0.0% | $49.80 | $26.57 | — | COM | 891906109 |
| — | DENTSPLY INTL INC NEW | 138,081 | $8.401M | 0.0% | $60.84 | $41.89 | — | COM | 249030107 |
| — | AIR METHODS CORP | 200,159 | $8.393M | 0.0% | $41.93 | $37.02 | — | COM PAR $.06 | 009128307 |
| REG | REGENCY CTRS CORP | 123,168 | $8.39M | 0.0% | $68.12 * | $33.70 | +33.9% | COM | 758849103 |
| — | LOGMEIN INC | 124,370 | $8.345M | 0.0% | $67.10 | $55.67 | — | COM | 54142L109 |
| — | KANSAS CITY SOUTHERN | 111,065 | $8.293M | 0.0% | $74.67 | $112.56 | — | COM NEW | 485170302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,690 | $8.291M | 0.0% | $60.21 * | $50.31 | +14.9% | COM | 955306105 |
| — | MARATHON OIL CORP | 658,246 | $8.287M | 0.0% | $12.59 | $33.74 | — | COM | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154,121 | $8.281M | 0.0% | $53.73 * | $21.50 | +118.8% | COM | 11133T103 |
| GMED | GLOBUS MED INC | 296,989 | $8.262M | 0.0% | $27.82 * | $21.15 | +18.7% | CL A | 379577208 |
| — | BED BATH & BEYOND INC | 171,185 | $8.26M | 0.0% | $48.25 | $70.72 | — | COM | 075896100 |
| — | MARKETO INC | 287,008 | $8.24M | 0.0% | $28.71 | $31.72 | — | COM | 57063L107 |
| ALB | ALBEMARLE CORP | 146,899 | $8.228M | 0.0% | $56.01 * | $50.71 | -11.9% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 73,565 | $8.184M | 0.0% | $111.25 * | $52.51 | +82.2% | COM | 25754A201 |
| NICE | NICE SYS LTD | 142,559 | $8.172M | 0.0% | $57.32 | $50.19 | — | SPONSORED ADR | 653656108 |
| — | SCANA CORP NEW | 134,305 | $8.124M | 0.0% | $60.49 | $49.83 | — | COM | 80589M102 |
| MAN | MANPOWERGROUP INC | 96,367 | $8.123M | 0.0% | $84.29 * | $60.38 | +44.8% | COM | 56418H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87,379 | $8.115M | 0.0% | $92.87 | $93.00 | — | FTSE SMCAP ETF | 922042718 |
| JKHY | HENRY JACK & ASSOC INC | 103,778 | $8.101M | 0.0% | $78.06 * | $40.92 | +66.2% | COM | 426281101 |
| — | HEALTHSOUTH CORP | 232,528 | $8.095M | 0.0% | $34.81 | $40.27 | — | COM NEW | 421924309 |
| — | ASPEN TECHNOLOGY INC | 213,770 | $8.072M | 0.0% | $37.76 | $36.69 | — | COM | 045327103 |
| CTAS | CINTAS CORP | 88,579 | $8.066M | 0.0% | $91.06 * | $10.00 | +104.9% | COM | 172908105 |
| — | CIMAREX ENERGY CO | 89,863 | $8.032M | 0.0% | $89.38 | $75.23 | — | COM | 171798101 |
| — | UNILEVER N V | 185,133 | $8.02M | 0.0% | $43.32 | $41.15 | — | N Y SHS NEW | 904784709 |
| APOG | APOGEE ENTERPRISES INC | 184,311 | $8.019M | 0.0% | $43.51 * | $33.29 | +18.9% | COM | 037598109 |
| MNRO | MONRO MUFFLER BRAKE INC | 120,975 | $8.011M | 0.0% | $66.22 * | $66.72 | +6.6% | COM | 610236101 |
| THRM | GENTHERM INC | 168,955 | $8.009M | 0.0% | $47.40 | $37.36 | +28.4% | COM | 37253A103 |
| PKG | PACKAGING CORP AMER | 126,963 | $8.005M | 0.0% | $63.05 * | $35.48 | +37.0% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 71,680 | $7.998M | 0.0% | $111.58 * | $75.47 | +23.2% | COM | 57060D108 |
| IBCP | INDEPENDENT BANK CORP MICH | 524,473 | $7.988M | 0.0% | $15.23 * | $6.05 | +74.1% | COM NEW | 453838609 |
| — | SIRONA DENTAL SYSTEMS INC | 72,856 | $7.983M | 0.0% | $109.57 | $75.50 | — | COM | 82966C103 |
| NTAP | NETAPP INC | 299,755 | $7.953M | 0.0% | $26.53 * | $26.74 | -9.9% | COM | 64110D104 |
| BHB | BAR HBR BANKSHARES | 229,522 | $7.901M | 0.0% | $34.42 * | $10.58 | +48.6% | COM | 066849100 |
| — | SIX FLAGS ENTMT CORP NEW | 143,803 | $7.9M | 0.0% | $54.94 | $36.93 | — | COM | 83001A102 |
| — | VALSPAR CORP | 95,182 | $7.896M | 0.0% | $82.96 | $66.05 | — | COM | 920355104 |
| HRB | BLOCK H & R INC | 237,023 | $7.895M | 0.0% | $33.31 * | $18.82 | +28.4% | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 180,858 | $7.886M | 0.0% | $43.60 | $36.22 | — | COM | 431284108 |
| — | MASONITE INTL CORP NEW | 128,303 | $7.856M | 0.0% | $61.23 | $60.14 | — | COM | 575385109 |
| — | VARIAN MED SYS INC | 97,213 | $7.855M | 0.0% | $80.80 | $68.36 | — | COM | 92220P105 |
| — | WESTAR ENERGY INC | 183,796 | $7.795M | 0.0% | $42.41 | $32.48 | — | COM | 95709T100 |
| KRC | KILROY RLTY CORP | 122,703 | $7.765M | 0.0% | $63.28 | $54.32 | — | COM | 49427F108 |
| HII | HUNTINGTON INGALLS INDS INC | 61,091 | $7.749M | 0.0% | $126.84 * | $48.56 | +107.8% | COM | 446413106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 340,636 | $7.732M | 0.0% | $22.70 * | $13.31 | +61.9% | COM | 842873101 |
| — | TATA MTRS LTD | 261,846 | $7.717M | 0.0% | $29.47 | $25.13 | — | SPONSORED ADR | 876568502 |
| HYG | ISHARES TR | 95,742 | $7.715M | 0.0% | $80.58 | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| CNK | CINEMARK HOLDINGS INC | 230,684 | $7.711M | 0.0% | $33.43 * | $26.69 | +9.9% | COM | 17243V102 |
| — | MONARCH FINANCIAL HOLDINGS I | 428,130 | $7.702M | 0.0% | $17.99 | $11.54 | — | COM | 60907Q100 |
| — | PACIFIC CONTINENTAL CORP | 516,882 | $7.692M | 0.0% | $14.88 | $11.80 | — | COM | 69412V108 |
| — | FLEETMATICS GROUP PLC | 151,325 | $7.685M | 0.0% | $50.78 | $39.41 | — | COM | G35569105 |
| EQT | EQT CORP | 146,177 | $7.621M | 0.0% | $52.14 * | $38.56 | -20.0% | COM | 26884L109 |
| — | BANK OF THE OZARKS INC | 154,066 | $7.62M | 0.0% | $49.46 | $42.67 | — | COM | 063904106 |
| IEX | IDEX CORP | 99,372 | $7.613M | 0.0% | $76.61 * | $47.80 | +40.9% | COM | 45167R104 |
| QRVO | QORVO INC | 149,537 | $7.61M | 0.0% | $50.89 | $70.89 | -27.8% | COM | 74736K101 |
| — | MERUS LABS INTL INC NEW | 4,637,262 | $7.605M | 0.0% | $1.64 | $1.29 | — | COM | 59047R101 |
| RPM | RPM INTL INC | 172,613 | $7.605M | 0.0% | $44.06 * | $34.03 | +32.4% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 180,966 | $7.604M | 0.0% | $42.02 * | $31.96 | +38.9% | COM | 524660107 |
| — | AMSURG CORP | 100,034 | $7.602M | 0.0% | $75.99 | $65.84 | — | COM | 03232P405 |
| — | WESTERN REFNG INC | 213,211 | $7.594M | 0.0% | $35.62 | $38.80 | — | COM | 959319104 |
| UGI | UGI CORP NEW | 224,118 | $7.566M | 0.0% | $33.76 * | $29.24 | +18.7% | COM | 902681105 |
| HAS | HASBRO INC | 112,293 | $7.564M | 0.0% | $67.36 * | $31.42 | +66.6% | COM | 418056107 |
| ALLE | ALLEGION PUB LTD CO | 113,710 | $7.495M | 0.0% | $65.91 * | $44.92 | +27.2% | ORD SHS | G0176J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 214,239 | $7.494M | 0.0% | $34.98 | $32.20 | — | COM | 681936100 |
| FAF | FIRST AMERN FINL CORP | 208,660 | $7.491M | 0.0% | $35.90 * | $17.01 | +60.9% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 84,354 | $7.482M | 0.0% | $88.70 * | $58.66 | +32.6% | COM | 142339100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 336,101 | $7.455M | 0.0% | $22.18 | $18.28 | — | SHS | G45667105 |
| CHCO | CITY HLDG CO | 162,341 | $7.409M | 0.0% | $45.64 * | $27.84 | +27.2% | COM | 177835105 |
| — | STATE BK FINL CORP | 351,640 | $7.395M | 0.0% | $21.03 | $15.70 | — | COM | 856190103 |
| ZD | J2 GLOBAL INC | 89,740 | $7.387M | 0.0% | $82.32 * | $57.16 | +18.8% | COM | 48123V102 |
| AVT | AVNET INC | 172,394 | $7.385M | 0.0% | $42.84 * | $26.98 | +32.6% | COM | 053807103 |
| — | ESTERLINE TECHNOLOGIES CORP | 90,976 | $7.369M | 0.0% | $81.00 | $81.05 | — | COM | 297425100 |
| — | SOVRAN SELF STORAGE INC | 68,511 | $7.352M | 0.0% | $107.31 | $85.38 | — | COM | 84610H108 |
| POST | POST HLDGS INC | 118,652 | $7.32M | 0.0% | $61.69 * | $30.81 | +34.3% | COM | 737446104 |
| RGA | REINSURANCE GROUP AMER INC | 85,386 | $7.304M | 0.0% | $85.54 * | $65.02 | +39.3% | COM NEW | 759351604 |
| ENSG | ENSIGN GROUP INC | 322,594 | $7.301M | 0.0% | $22.63 * | $20.08 | +0.5% | COM | 29358P101 |
| — | NATUS MEDICAL INC DEL | 151,600 | $7.284M | 0.0% | $48.05 | $26.86 | — | COM | 639050103 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,244 | $7.282M | 0.0% | $195.52 | $120.68 | — | COM | 90385D107 |
| SMBC | SOUTHERN MO BANCORP INC | 302,396 | $7.227M | 0.0% | $23.90 * | $12.90 | +49.0% | COM | 843380106 |
| XLE | SELECT SECTOR SPDR TR | 119,141 | $7.186M | 0.0% | $60.32 | $74.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | SINCLAIR BROADCAST GROUP INC | 220,284 | $7.168M | 0.0% | $32.54 | $31.95 | — | CL A | 829226109 |
| — | NEWBRIDGE BANCORP | 587,407 | $7.155M | 0.0% | $12.18 | $6.07 | — | CL A NO PAR | 65080T102 |
| — | CABLEVISION SYS CORP | 224,145 | $7.151M | 0.0% | $31.90 | $17.31 | — | CL A NY CABLVS | 12686C109 |
| EPP | ISHARES | 185,855 | $7.135M | 0.0% | $38.39 | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| — | NORDSTROM INC | 143,129 | $7.128M | 0.0% | $49.80 | $60.86 | — | COM | 655664100 |
| NNN | NATIONAL RETAIL PPTYS INC | 177,959 | $7.127M | 0.0% | $40.05 | $34.09 | — | COM | 637417106 |
| MMS | MAXIMUS INC | 126,137 | $7.095M | 0.0% | $56.25 * | $52.43 | +15.0% | COM | 577933104 |
| — | KNOLL INC | 377,247 | $7.092M | 0.0% | $18.80 | $21.82 | — | COM NEW | 498904200 |
| — | KATE SPADE & CO | 398,823 | $7.087M | 0.0% | $17.77 | $32.66 | — | COM | 485865109 |
| TOL | TOLL BROTHERS INC | 212,785 | $7.087M | 0.0% | $33.31 * | $33.80 | +5.6% | COM | 889478103 |
| — | PAREXEL INTL CORP | 103,994 | $7.084M | 0.0% | $68.12 | $61.33 | — | COM | 699462107 |
| — | SONIC CORP | 219,146 | $7.08M | 0.0% | $32.31 | $21.84 | — | COM | 835451105 |
| TFX | TELEFLEX INC | 53,786 | $7.07M | 0.0% | $131.45 * | $76.59 | +59.5% | COM | 879369106 |
| WRB | BERKLEY W R CORP | 129,105 | $7.068M | 0.0% | $54.75 * | $9.66 | +34.3% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,920 | $7.067M | 0.0% | $56.57 * | $34.77 | +46.2% | COM | 64125C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 168,562 | $7.035M | 0.0% | $41.74 * | $37.57 | +4.1% | COM | 238337109 |
| TRMB | TRIMBLE NAVIGATION LTD | 327,429 | $7.023M | 0.0% | $21.45 * | $27.97 | -25.7% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP | 396,559 | $7.015M | 0.0% | $17.69 * | $25.90 | -43.7% | COM | 127097103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,943 | $6.999M | 0.0% | $18.92 * | $5.94 | +73.5% | COM | 41068X100 |
| — | BEMIS INC | 156,305 | $6.986M | 0.0% | $44.69 | $41.71 | — | COM | 081437105 |
| CBOE | CBOE HLDGS INC | 107,110 | $6.951M | 0.0% | $64.90 * | $34.75 | +70.7% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 94,733 | $6.95M | 0.0% | $73.36 * | $66.36 | +3.0% | COM | 445658107 |
| CNO | CNO FINL GROUP INC | 363,986 | $6.949M | 0.0% | $19.09 * | $13.06 | +19.7% | COM | 12621E103 |
| RNG | RINGCENTRAL INC | 293,357 | $6.917M | 0.0% | $23.58 * | $15.40 | +39.7% | CL A | 76680R206 |
| NDAQ | NASDAQ INC | 118,743 | $6.907M | 0.0% | $58.17 * | $8.69 | +85.9% | COM | 631103108 |
| — | HEALTH NET INC | 100,776 | $6.899M | 0.0% | $68.46 | $32.94 | — | COM | 42222G108 |
| FFIV | F5 NETWORKS INC | 71,091 | $6.892M | 0.0% | $96.95 * | $79.80 | +35.5% | COM | 315616102 |
| BAP | CREDICORP LTD | 70,634 | $6.874M | 0.0% | $97.32 * | $93.65 | -10.5% | COM | G2519Y108 |
| XLP | SELECT SECTOR SPDR TR | 135,962 | $6.866M | 0.0% | $50.50 | $47.51 | — | SBI CONS STPLS | 81369Y308 |
| — | TORCHMARK CORP | 119,839 | $6.85M | 0.0% | $57.16 | $61.06 | — | COM | 891027104 |
| FLR | FLUOR CORP NEW | 144,740 | $6.834M | 0.0% | $47.22 * | $54.24 | -21.1% | COM | 343412102 |
| PII | POLARIS INDS INC | 79,494 | $6.833M | 0.0% | $85.96 * | $132.57 | -20.0% | COM | 731068102 |
| — | ORBITAL ATK INC | 76,471 | $6.832M | 0.0% | $89.34 | $76.63 | — | COM | 68557N103 |
| — | AQUA AMERICA INC | 228,864 | $6.82M | 0.0% | $29.80 | $28.69 | — | COM | 03836W103 |
| — | DISCOVERY COMMUNICATNS NEW | 270,360 | $6.819M | 0.0% | $25.22 | $36.99 | — | COM SER C | 25470F302 |
| — | ORITANI FINL CORP DEL | 410,534 | $6.774M | 0.0% | $16.50 | $16.02 | — | COM | 68633D103 |
| — | UMPQUA HLDGS CORP | 423,933 | $6.741M | 0.0% | $15.90 | $17.21 | — | COM | 904214103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,408 | $6.733M | 0.0% | $72.08 * | $22.20 | +53.0% | COM | 025932104 |
| HUBB | HUBBELL INC | 66,397 | $6.709M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| — | CU BANCORP CALIF | 263,885 | $6.692M | 0.0% | $25.36 | $15.80 | — | COM | 126534106 |
| — | HARMAN INTL INDS INC | 70,543 | $6.646M | 0.0% | $94.21 | $109.50 | — | COM | 413086109 |
| GPRO | GOPRO INC | 368,681 | $6.64M | 0.0% | $18.01 * | $23.67 | -1.9% | CL A | 38268T103 |
| SCI | SERVICE CORP INTL | 255,203 | $6.64M | 0.0% | $26.02 * | $17.55 | +55.7% | COM | 817565104 |
| — | SOUTHWEST BANCORP INC OKLA | 379,724 | $6.638M | 0.0% | $17.48 | $13.24 | — | COM | 844767103 |
| — | WELLCARE HEALTH PLANS INC | 84,346 | $6.596M | 0.0% | $78.20 | $57.96 | — | COM | 94946T106 |
| ARW | ARROW ELECTRS INC | 121,675 | $6.592M | 0.0% | $54.18 * | $41.44 | +37.6% | COM | 042735100 |
| — | TUPPERWARE BRANDS CORP | 118,184 | $6.577M | 0.0% | $55.65 | $66.57 | — | COM | 899896104 |
| TRMK | TRUSTMARK CORP | 285,150 | $6.57M | 0.0% | $23.04 * | $16.53 | +7.3% | COM | 898402102 |
| — | TEAM HEALTH HOLDINGS INC | 149,465 | $6.56M | 0.0% | $43.89 | $47.82 | — | COM | 87817A107 |
| XYL | XYLEM INC | 179,455 | $6.55M | 0.0% | $36.50 * | $24.20 | +32.0% | COM | 98419M100 |
| IDA | IDACORP INC | 96,245 | $6.545M | 0.0% | $68.00 | $48.96 | +37.6% | COM | 451107106 |
| LII | LENNOX INTL INC | 52,391 | $6.544M | 0.0% | $124.91 * | $57.18 | +99.7% | COM | 526107107 |
| — | DEMANDWARE INC | 121,254 | $6.544M | 0.0% | $53.97 | $51.14 | — | COM | 24802Y105 |
| — | APARTMENT INVT & MGMT CO | 162,228 | $6.495M | 0.0% | $40.04 | $30.78 | — | CL A | 03748R101 |
| WBS | WEBSTER FINL CORP CONN | 174,246 | $6.48M | 0.0% | $37.19 | $24.50 | +54.6% | COM | 947890109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,190 | $6.473M | 0.0% | $113.18 * | $94.97 | +16.5% | COM | G7496G103 |
| — | LUXOFT HLDG INC | 83,709 | $6.457M | 0.0% | $77.14 | $65.75 | — | ORD SHS CL A | G57279104 |
| WLY | WILEY JOHN & SONS INC | 143,378 | $6.457M | 0.0% | $45.03 * | $39.09 | -6.9% | CL A | 968223206 |
| — | TREEHOUSE FOODS INC | 82,229 | $6.452M | 0.0% | $78.46 | $79.65 | — | COM | 89469A104 |
| MTN | VAIL RESORTS INC | 50,284 | $6.436M | 0.0% | $127.99 * | $64.91 | +81.2% | COM | 91879Q109 |
| — | WAGEWORKS INC | 141,808 | $6.434M | 0.0% | $45.37 | $52.99 | — | COM | 930427109 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,244 | $6.432M | 0.0% | $59.98 | $53.79 | — | CL A | 512816109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,185 | $6.415M | 0.0% | $112.18 * | $96.62 | +3.5% | COM | 90400D108 |
| BWFG | BANKWELL FINL GROUP INC | 322,799 | $6.408M | 0.0% | $19.85 * | $15.74 | -2.3% | COM | 06654A103 |
| — | FMC TECHNOLOGIES INC | 219,760 | $6.375M | 0.0% | $29.01 | $54.76 | — | COM | 30249U101 |
| — | NEVSUN RES LTD | 2,348,875 | $6.365M | 0.0% | $2.71 | $2.91 | — | COM | 64156L101 |
| — | HUDSON PAC PPTYS INC | 224,708 | $6.324M | 0.0% | $28.14 | $28.77 | — | COM | 444097109 |
| — | FEI CO | 78,915 | $6.297M | 0.0% | $79.79 | $82.45 | — | COM | 30241L109 |
| FNLC | FIRST BANCORP INC ME | 307,231 | $6.289M | 0.0% | $20.47 * | $9.29 | +38.7% | COM | 31866P102 |
| — | PANERA BREAD CO | 32,275 | $6.287M | 0.0% | $194.79 | $183.98 | — | CL A | 69840W108 |
| EPR | EPR PPTYS | 107,542 | $6.286M | 0.0% | $58.45 | $54.54 | — | COM SH BEN INT | 26884U109 |
| — | STANCORP FINL GROUP INC | 55,096 | $6.275M | 0.0% | $113.89 | $52.87 | — | COM | 852891100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,160 | $6.265M | 0.0% | $28.33 * | $32.19 | -4.5% | COM | 49338L103 |
| — | DEPOMED INC | 344,319 | $6.243M | 0.0% | $18.13 | $18.09 | — | COM | 249908104 |
| GNTX | GENTEX CORP | 389,695 | $6.239M | 0.0% | $16.01 | $14.91 | +8.4% | COM | 371901109 |
| RHI | ROBERT HALF INTL INC | 131,940 | $6.22M | 0.0% | $47.14 * | $36.03 | +40.0% | COM | 770323103 |
| — | BIOMED REALTY TRUST INC | 262,271 | $6.213M | 0.0% | $23.69 | $19.99 | — | COM | 09063H107 |
| — | PEPCO HOLDINGS INC | 238,026 | $6.191M | 0.0% | $26.01 | $20.66 | — | COM | 713291102 |
| — | INGRAM MICRO INC | 202,560 | $6.154M | 0.0% | $30.38 | $22.77 | — | CL A | 457153104 |
| EPC | EDGEWELL PERS CARE CO | 78,416 | $6.145M | 0.0% | $78.36 * | $82.42 | -10.3% | COM | 28035Q102 |
| EVR | EVERCORE PARTNERS INC | 113,657 | $6.145M | 0.0% | $54.07 * | $35.16 | +23.0% | CLASS A | 29977A105 |
| — | STAPLES INC | 648,136 | $6.138M | 0.0% | $9.47 | $15.67 | — | COM | 855030102 |
| — | EATON VANCE CORP | 189,202 | $6.136M | 0.0% | $32.43 | $39.15 | — | COM NON VTG | 278265103 |
| TKR | TIMKEN CO | 213,238 | $6.097M | 0.0% | $28.59 * | $34.43 | -12.6% | COM | 887389104 |
| BWXT | BWX TECHNOLOGIES INC | 191,473 | $6.083M | 0.0% | $31.77 * | $22.66 | +15.6% | COM | 05605H100 |
| ABEV | AMBEV SA | 1,362,135 | $6.075M | 0.0% | $4.46 | $4.85 | — | SPONSORED ADR | 02319V103 |
| — | AVG TECHNOLOGIES N V | 302,223 | $6.06M | 0.0% | $20.05 | $21.87 | — | SHS | N07831105 |
| GTN | GRAY TELEVISION INC | 371,123 | $6.05M | 0.0% | $16.30 * | $14.79 | +5.9% | COM | 389375106 |
| PVH | PVH CORP | 82,145 | $6.049M | 0.0% | $73.64 * | $113.52 | -23.2% | COM | 693656100 |
| — | CARLYLE GROUP L P | 386,714 | $6.041M | 0.0% | $15.62 | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| — | WGL HLDGS INC | 95,795 | $6.034M | 0.0% | $62.99 | $43.16 | — | COM | 92924F106 |
| CRI | CARTER INC | 67,754 | $6.032M | 0.0% | $89.03 * | $51.73 | +32.3% | COM | 146229109 |
| — | CLECO CORP NEW | 115,200 | $6.015M | 0.0% | $52.21 | $46.65 | — | COM | 12561W105 |
| GAP | GAP INC DEL | 243,110 | $6.005M | 0.0% | $24.70 * | $26.17 | -28.9% | COM | 364760108 |
| PEBO | PEOPLES BANCORP INC | 318,556 | $6.001M | 0.0% | $18.84 * | $20.61 | -2.2% | COM | 709789101 |
| — | AMERICAN CAMPUS CMNTYS INC | 145,162 | $6.001M | 0.0% | $41.34 | $39.52 | — | COM | 024835100 |
| — | OAKTREE CAP GROUP LLC | 125,605 | $5.993M | 0.0% | $47.71 | $51.24 | — | UNIT CL A | 674001201 |
| — | LIBERTY PPTY TR | 192,839 | $5.987M | 0.0% | $31.05 | $36.07 | — | SH BEN INT | 531172104 |
| — | TAUBMAN CTRS INC | 78,009 | $5.984M | 0.0% | $76.71 | $73.51 | — | COM | 876664103 |
| FTNT | FORTINET INC | 191,749 | $5.978M | 0.0% | $31.18 * | $4.56 | +57.3% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 106,108 | $5.975M | 0.0% | $56.31 * | $36.80 | +43.7% | COM | 443573100 |
| AMCX | AMC NETWORKS INC | 79,780 | $5.958M | 0.0% | $74.68 * | $65.25 | +17.7% | CL A | 00164V103 |
| GBDC | GOLUB CAP BDC INC | 358,167 | $5.956M | 0.0% | $16.63 * | $6.24 | +6.0% | COM | 38173M102 |
| BC | BRUNSWICK CORP | 117,876 | $5.954M | 0.0% | $50.51 * | $33.46 | +29.5% | COM | 117043109 |
| RBC | RBC BEARINGS INC | 92,048 | $5.945M | 0.0% | $64.59 * | $64.06 | +4.2% | COM | 75524B104 |
| ACM | AECOM | 197,448 | $5.929M | 0.0% | $30.03 * | $29.57 | -2.2% | COM | 00766T100 |
| — | COMPUTER SCIENCES CORP | 181,219 | $5.922M | 0.0% | $32.68 | $42.28 | — | COM | 205363104 |
| PROV | PROVIDENT FINL HLDGS INC | 313,456 | $5.921M | 0.0% | $18.89 * | $14.86 | +18.9% | COM | 743868101 |
| BP | BP PLC | 189,032 | $5.908M | 0.0% | $31.25 | $41.58 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 317,106 | $5.908M | 0.0% | $18.63 * | $5.88 | +45.7% | COM | 680223104 |
| — | FIRSTMERIT CORP | 316,599 | $5.905M | 0.0% | $18.65 | $19.83 | — | COM | 337915102 |
| — | RETAIL OPPORTUNITY INVTS COR | 329,698 | $5.902M | 0.0% | $17.90 | $15.59 | — | COM | 76131N101 |
| ATR | APTARGROUP INC | 81,226 | $5.901M | 0.0% | $72.65 * | $48.24 | +30.4% | COM | 038336103 |
| PTEN | PATTERSON UTI ENERGY INC | 391,131 | $5.898M | 0.0% | $15.08 * | $18.79 | -18.1% | COM | 703481101 |
| — | ANCHOR BANCORP WA | 227,237 | $5.883M | 0.0% | $25.89 | $17.18 | — | COM | 032838104 |
| DEI | DOUGLAS EMMETT INC | 187,300 | $5.84M | 0.0% | $31.18 | $26.84 | — | COM | 25960P109 |
| TGNA | TEGNA INC | 228,493 | $5.832M | 0.0% | $25.52 * | $18.76 | -9.9% | COM | 87901J105 |
| RIG | TRANSOCEAN LTD | 470,835 | $5.829M | 0.0% | $12.38 * | $39.20 | -63.2% | REG SHS | H8817H100 |
| — | LEUCADIA NATL CORP | 334,823 | $5.823M | 0.0% | $17.39 | $23.18 | — | COM | 527288104 |
| EEM | ISHARES TR | 180,827 | $5.821M | 0.0% | $32.19 | $33.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BUFFALO WILD WINGS INC | 36,352 | $5.804M | 0.0% | $159.66 | $127.62 | — | COM | 119848109 |
| IJH | ISHARES TR | 41,661 | $5.804M | 0.0% | $139.31 | $142.02 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 324,489 | $5.799M | 0.0% | $17.87 * | $12.45 | +16.1% | COM | 858119100 |
| — | B/E AEROSPACE INC | 136,611 | $5.788M | 0.0% | $42.37 | $62.84 | — | COM | 073302101 |
| EME | EMCOR GROUP INC | 120,367 | $5.782M | 0.0% | $48.04 * | $41.61 | +10.5% | COM | 29084Q100 |
| — | VCA INC | 105,007 | $5.775M | 0.0% | $55.00 | $26.98 | — | COM | 918194101 |
| JBL | JABIL CIRCUIT INC | 246,121 | $5.732M | 0.0% | $23.29 * | $17.42 | +26.0% | COM | 466313103 |
| — | BANK AMER CORP | 5,240 | $5.729M | 0.0% | $1093.32 | $1106.73 | — | 7.25%CNV PFD L | 060505682 |
| PHM | PULTE GROUP INC | 320,478 | $5.711M | 0.0% | $17.82 * | $17.54 | -6.2% | COM | 745867101 |
| WWD | WOODWARD INC | 114,852 | $5.704M | 0.0% | $49.66 * | $38.82 | +13.6% | COM | 980745103 |
| — | POWERSHARES GLOBAL ETF TRUST | 381,091 | $5.697M | 0.0% | $14.95 | $14.58 | — | AGG PFD PORT | 73936T565 |
| — | EVANS BANCORP INC | 220,500 | $5.671M | 0.0% | $25.72 | $18.33 | — | COM NEW | 29911Q208 |
| AVY | AVERY DENNISON CORP | 90,428 | $5.666M | 0.0% | $62.66 * | $35.23 | +48.8% | COM | 053611109 |
| PRLB | PROTO LABS INC | 88,891 | $5.661M | 0.0% | $63.68 | $72.02 | -10.4% | COM | 743713109 |
| RVTY | PERKINELMER INC | 105,440 | $5.649M | 0.0% | $53.58 * | $32.82 | +50.5% | COM | 714046109 |
| NTCT | NETSCOUT SYS INC | 183,981 | $5.648M | 0.0% | $30.70 * | $36.15 | -4.9% | COM | 64115T104 |
| QAI | INDEXIQ ETF TR | 198,401 | $5.646M | 0.0% | $28.46 | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| — | HSN INC | 111,303 | $5.64M | 0.0% | $50.67 | $61.48 | — | COM | 404303109 |
| VOD | VODAFONE GROUP PLC NEW | 174,692 | $5.636M | 0.0% | $32.26 | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 81,341 | $5.629M | 0.0% | $69.20 * | $110.67 | -47.0% | COM | 983134107 |
| SYNA | SYNAPTICS INC | 70,025 | $5.626M | 0.0% | $80.34 * | $64.75 | +31.1% | COM | 87157D109 |
| FICO | FAIR ISAAC CORP | 59,581 | $5.611M | 0.0% | $94.17 * | $47.05 | +92.9% | COM | 303250104 |
| SF | STIFEL FINL CORP | 131,902 | $5.587M | 0.0% | $42.36 * | $27.54 | -6.3% | COM | 860630102 |
| — | CALATLANTIC GROUP INC | 147,004 | $5.574M | 0.0% | $37.92 | $37.92 | — | COM | 128195104 |
| — | ELDORADO GOLD CORP NEW | 1,868,518 | $5.549M | 0.0% | $2.97 | $3.40 | — | COM | 284902103 |
| FLS | FLOWSERVE CORP | 131,836 | $5.548M | 0.0% | $42.08 * | $43.50 | -17.1% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 103,617 | $5.548M | 0.0% | $53.54 * | $64.02 | -13.6% | COM | 423452101 |
| AIZ | ASSURANT INC | 68,788 | $5.54M | 0.0% | $80.54 * | $39.41 | +70.8% | COM | 04621X108 |
| TER | TERADYNE INC | 267,685 | $5.534M | 0.0% | $20.67 * | $15.70 | +19.0% | COM | 880770102 |
| — | RENTRAK CORP | 116,283 | $5.527M | 0.0% | $47.53 | $53.80 | — | COM | 760174102 |
| — | THE ADT CORPORATION | 167,075 | $5.509M | 0.0% | $32.97 | $41.29 | — | COM | 00101J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,543 | $5.5M | 0.0% | $62.83 * | $41.05 | +57.1% | COM | 81725T100 |
| — | MARKET VECTORS ETF TR | 322,922 | $5.49M | 0.0% | $17.00 | $17.17 | — | JP MORGAN EM LC | 57060U522 |
| HRL | HORMEL FOODS CORP | 138,841 | $5.49M | 0.0% | $39.54 * | $15.80 | +76.3% | COM | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 354,107 | $5.489M | 0.0% | $15.50 * | $11.58 | +2.4% | COM | 02553E106 |
| — | OCH ZIFF CAP MGMT GROUP | 878,968 | $5.476M | 0.0% | $6.23 | $11.40 | — | CL A | 67551U105 |
| — | GREAT PLAINS ENERGY INC | 199,549 | $5.45M | 0.0% | $27.31 | $22.89 | — | COM | 391164100 |
| KGC | KINROSS GOLD CORP | 2,983,998 | $5.431M | 0.0% | $1.82 * | $1.97 | +0.2% | COM NO PAR | 496902404 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,780 | $5.426M | 0.0% | $126.83 * | $83.68 | +3.8% | COM | 22410J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,132 | $5.418M | 0.0% | $40.39 * | $48.38 | -6.3% | COM | 405217100 |
| FCCO | FIRST CMNTY CORP S C | 362,674 | $5.411M | 0.0% | $14.92 * | $6.72 | +53.3% | COM | 319835104 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,172 | $5.407M | 0.0% | $36.99 * | $28.22 | +40.1% | COM | 909907107 |
| MPWR | MONOLITHIC PWR SYS INC | 84,768 | $5.401M | 0.0% | $63.72 * | $40.07 | +42.0% | COM | 609839105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,230 | $5.399M | 0.0% | $57.91 | $67.49 | -13.9% | COM | 759509102 |
| — | HC2 HLDGS INC | 1,014,820 | $5.368M | 0.0% | $5.29 | $5.34 | — | COM | 404139107 |
| IRM | IRON MTN INC NEW | 198,550 | $5.362M | 0.0% | $27.01 * | $20.70 | -20.0% | COM | 46284V101 |
| SON | SONOCO PRODS CO | 130,953 | $5.352M | 0.0% | $40.87 * | $23.35 | +27.1% | COM | 835495102 |
| JACK | JACK IN THE BOX INC | 69,729 | $5.349M | 0.0% | $76.71 | $70.22 | +8.1% | COM | 466367109 |
| — | QTS RLTY TR INC | 118,267 | $5.335M | 0.0% | $45.11 | $30.20 | — | COM CL A | 74736A103 |
| FSLR | FIRST SOLAR INC | 80,801 | $5.332M | 0.0% | $65.99 * | $46.32 | +21.0% | COM | 336433107 |
| — | PATTERSON COMPANIES INC | 117,923 | $5.33M | 0.0% | $45.20 | $39.77 | — | COM | 703395103 |
| — | POLYONE CORP | 167,533 | $5.321M | 0.0% | $31.76 | $36.55 | — | COM | 73179P106 |
| — | TAHOE RES INC | 613,044 | $5.315M | 0.0% | $8.67 | $10.84 | — | COM | 873868103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 549,855 | $5.306M | 0.0% | $9.65 | $11.32 | — | COM | 252784301 |
| INGN | INOGEN INC | 131,656 | $5.278M | 0.0% | $40.09 * | $41.81 | +1.1% | COM | 45780L104 |
| ICUI | ICU MED INC | 46,779 | $5.275M | 0.0% | $112.76 | $75.08 | +47.2% | COM | 44930G107 |
| FFWM | FIRST FNDTN INC | 222,982 | $5.26M | 0.0% | $23.59 * | $9.85 | +8.3% | COM | 32026V104 |
| GGG | GRACO INC | 72,758 | $5.244M | 0.0% | $72.07 * | $17.59 | +19.8% | COM | 384109104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 81,741 | $5.231M | 0.0% | $63.99 | $60.94 | — | SHS | G30397106 |
| FLO | FLOWERS FOODS INC | 243,185 | $5.226M | 0.0% | $21.49 * | $13.93 | +17.8% | COM | 343498101 |
| KRE | SPDR SERIES TRUST | 124,510 | $5.22M | 0.0% | $41.92 | $42.25 | — | S&P REGL BKG | 78464A698 |
| — | IMPAX LABORATORIES INC | 121,845 | $5.21M | 0.0% | $42.76 | $34.66 | — | COM | 45256B101 |
| XLY | SELECT SECTOR SPDR TR | 66,519 | $5.199M | 0.0% | $78.16 | $72.47 | — | SBI CONS DISCR | 81369Y407 |
| BANR | BANNER CORP | 113,312 | $5.196M | 0.0% | $45.86 * | $23.59 | +47.7% | COM NEW | 06652V208 |
| TTC | TORO CO | 71,006 | $5.188M | 0.0% | $73.06 * | $34.12 | +9.7% | COM | 891092108 |
| — | DUNKIN BRANDS GROUP INC | 121,623 | $5.18M | 0.0% | $42.59 | $54.72 | — | COM | 265504100 |
| — | HOSPITALITY PPTYS TR | 197,952 | $5.176M | 0.0% | $26.15 | $26.62 | — | COM SH BEN INT | 44106M102 |
| PTC | PTC INC | 149,297 | $5.17M | 0.0% | $34.63 | $25.22 | +38.9% | COM | 69370C100 |
| — | JACOBS ENGR GROUP INC DEL | 123,113 | $5.165M | 0.0% | $41.95 | $54.34 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 385,614 | $5.152M | 0.0% | $13.36 * | $14.05 | -11.1% | CL A | 65249B109 |
| DLX | DELUXE CORP | 94,283 | $5.142M | 0.0% | $54.54 * | $25.33 | +51.7% | COM | 248019101 |
| — | SKECHERS U S A INC | 169,677 | $5.126M | 0.0% | $30.21 | $43.51 | — | CL A | 830566105 |
| — | WEINGARTEN RLTY INVS | 147,734 | $5.109M | 0.0% | $34.58 | $30.42 | — | SH BEN INT | 948741103 |
| SHBI | SHORE BANCSHARES INC | 469,405 | $5.107M | 0.0% | $10.88 * | $9.36 | +8.5% | COM | 825107105 |
| — | ENZO BIOCHEM INC | 1,126,774 | $5.07M | 0.0% | $4.50 | $3.02 | — | COM | 294100102 |
| FMC | F M C CORP | 129,536 | $5.069M | 0.0% | $39.13 * | $41.18 | -34.1% | COM NEW | 302491303 |
| VYX | NCR CORP NEW | 206,651 | $5.055M | 0.0% | $24.46 * | $19.01 | -16.2% | COM | 62886E108 |
| — | COMMUNITY FINL CORP MD | 241,023 | $5.052M | 0.0% | $20.96 | $20.32 | — | COM | 20368X101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,075,618 | $5.023M | 0.0% | $4.67 | $4.34 | — | COM | 35906A108 |
| SNX | SYNNEX CORP | 55,800 | $5.018M | 0.0% | $89.93 * | $33.68 | +22.2% | COM | 87162W100 |
| — | NEWFIELD EXPL CO | 153,847 | $5.009M | 0.0% | $32.56 | $26.08 | — | COM | 651290108 |
| NEU | NEWMARKET CORP | 13,137 | $5.002M | 0.0% | $380.76 * | $224.45 | +42.2% | COM | 651587107 |
| — | FIRST NIAGARA FINL GP INC | 459,375 | $4.984M | 0.0% | $10.85 | $10.21 | — | COM | 33582V108 |
| CIEN | CIENA CORP | 240,708 | $4.98M | 0.0% | $20.69 * | $18.22 | +26.1% | COM NEW | 171779309 |
| BZUN | BAOZUN INC | 604,600 | $4.964M | 0.0% | $8.21 | $8.21 | — | SPONSORED ADR | 06684L103 |
| — | BROOKLINE BANCORP INC DEL | 431,443 | $4.962M | 0.0% | $11.50 | $9.18 | — | COM | 11373M107 |
| — | UNITED FINL BANCORP INC NEW | 385,173 | $4.961M | 0.0% | $12.88 | $13.74 | — | COM | 910304104 |
| BTG | B2GOLD CORP | 4,818,902 | $4.915M | 0.0% | $1.02 * | $1.03 | -12.1% | COM | 11777Q209 |
| NRIM | NORTHRIM BANCORP INC | 184,574 | $4.91M | 0.0% | $26.60 * | $3.97 | +23.6% | COM | 666762109 |
| — | WELLTOWER INC | 80,675 | $4.905M | 0.0% | $60.80 | $60.80 | — | 6.50% PFD PREPET | 95040Q203 |
| BRO | BROWN & BROWN INC | 152,232 | $4.887M | 0.0% | $32.10 * | $14.02 | +4.2% | COM | 115236101 |
| — | LANNET INC | 121,685 | $4.882M | 0.0% | $40.12 | $61.75 | — | COM | 516012101 |
| NAVI | NAVIENT CORP | 425,817 | $4.876M | 0.0% | $11.45 * | $16.32 | -24.9% | COM | 63938C108 |
| ACIW | ACI WORLDWIDE INC | 227,674 | $4.872M | 0.0% | $21.40 * | $17.85 | +29.0% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 60,549 | $4.868M | 0.0% | $80.40 * | $44.99 | +60.3% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 83,032 | $4.865M | 0.0% | $58.59 | $33.76 | +74.3% | SHS | G66721104 |
| — | RUBICON PROJ INC | 294,657 | $4.847M | 0.0% | $16.45 | $12.78 | — | COM | 78112V102 |
| TRN | TRINITY INDS INC | 201,440 | $4.839M | 0.0% | $24.02 * | $16.78 | -19.9% | COM | 896522109 |
| — | DST SYS INC DEL | 42,350 | $4.83M | 0.0% | $114.05 | $83.70 | — | COM | 233326107 |
| AAT | AMERICAN ASSETS TR INC | 125,780 | $4.824M | 0.0% | $38.35 | $38.36 | — | COM | 024013104 |
| — | SOLERA HOLDINGS INC | 87,727 | $4.81M | 0.0% | $54.83 | $55.86 | — | COM | 83421A104 |
| PFS | PROVIDENT FINL SVCS INC | 238,400 | $4.803M | 0.0% | $20.15 * | $11.57 | +10.3% | COM | 74386T105 |
| IEO | ISHARES TR | 90,517 | $4.793M | 0.0% | $52.95 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| BOND | PIMCO ETF TR | 45,859 | $4.779M | 0.0% | $104.21 | $104.21 | — | TTL RTN ACTV ETF | 72201R775 |
| OII | OCEANEERING INTL INC | 127,207 | $4.773M | 0.0% | $37.52 * | $71.14 | -39.8% | COM | 675232102 |
| HSTM | HEALTHSTREAM INC | 216,423 | $4.761M | 0.0% | $22.00 * | $25.51 | -8.5% | COM | 42222N103 |
| NDSN | NORDSON CORP | 74,074 | $4.752M | 0.0% | $64.15 * | $61.28 | +0.4% | COM | 655663102 |
| NFG | NATIONAL FUEL GAS CO N J | 110,841 | $4.739M | 0.0% | $42.75 * | $62.25 | -23.7% | COM | 636180101 |
| OLN | OLIN CORP | 274,206 | $4.733M | 0.0% | $17.26 * | $15.72 | -9.0% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES LTD | 1,225,531 | $4.731M | 0.0% | $3.86 * | $8.01 | -38.1% | CL B | 878742204 |
| — | ATMEL CORP | 547,754 | $4.716M | 0.0% | $8.61 | $7.50 | — | COM | 049513104 |
| — | CHEVIOT FINL CORP NEW | 307,555 | $4.715M | 0.0% | $15.33 | $11.37 | — | COM | 16677X105 |
| TAL | TAL ED GROUP | 101,440 | $4.714M | 0.0% | $46.47 | $39.74 | — | ADS REPSTG COM | 874080104 |
| ABM | ABM INDS INC | 165,276 | $4.706M | 0.0% | $28.47 * | $23.47 | +0.1% | COM | 000957100 |
| — | CONVERGYS CORP | 188,566 | $4.693M | 0.0% | $24.89 | $17.84 | — | COM | 212485106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,358 | $4.692M | 0.0% | $69.66 * | $49.60 | +51.1% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,869 | $4.69M | 0.0% | $24.57 * | $18.02 | +42.2% | COM | 538034109 |
| LDOS | LEIDOS HLDGS INC | 83,303 | $4.686M | 0.0% | $56.25 * | $26.58 | +23.0% | COM | 525327102 |
| BOH | BANK HAWAII CORP | 74,464 | $4.684M | 0.0% | $62.90 * | $33.41 | +36.1% | COM | 062540109 |
| AN | AUTONATION INC | 78,425 | $4.679M | 0.0% | $59.66 * | $48.87 | +26.7% | COM | 05329W102 |
| MDU | MDU RES GROUP INC | 255,294 | $4.677M | 0.0% | $18.32 * | $6.77 | -24.8% | COM | 552690109 |
| — | BBCN BANCORP INC | 271,550 | $4.676M | 0.0% | $17.22 | $14.14 | — | COM | 073295107 |
| TXNM | PNM RES INC | 152,651 | $4.666M | 0.0% | $30.57 * | $23.10 | +24.1% | COM | 69349H107 |
| MOH | MOLINA HEALTHCARE INC | 77,527 | $4.662M | 0.0% | $60.13 * | $59.26 | +6.3% | COM | 60855R100 |
| CATY | CATHAY GEN BANCORP | 147,537 | $4.622M | 0.0% | $31.33 * | $14.83 | +57.8% | COM | 149150104 |
| DCI | DONALDSON INC | 160,698 | $4.605M | 0.0% | $28.66 * | $30.14 | -17.4% | COM | 257651109 |
| — | YAMANA GOLD INC | 2,470,082 | $4.594M | 0.0% | $1.86 | $1.94 | — | COM | 98462Y100 |
| — | SENIOR HSG PPTYS TR | 309,258 | $4.59M | 0.0% | $14.84 | $24.62 | — | SH BEN INT | 81721M109 |
| THG | HANOVER INS GROUP INC | 56,255 | $4.576M | 0.0% | $81.34 * | $36.74 | +68.5% | COM | 410867105 |
| — | TECH DATA CORP | 68,400 | $4.54M | 0.0% | $66.37 | $50.99 | — | COM | 878237106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 218,803 | $4.532M | 0.0% | $20.71 | $14.20 | — | COM | 303726103 |
| FHN | FIRST HORIZON NATL CORP | 311,424 | $4.522M | 0.0% | $14.52 * | $7.57 | +36.7% | COM | 320517105 |
| BTE | BAYTEX ENERGY CORP | 1,393,064 | $4.514M | 0.0% | $3.24 * | $5.23 | -28.8% | COM | 07317Q105 |
| — | CATALENT INC | 180,047 | $4.507M | 0.0% | $25.03 | $25.55 | — | COM | 148806102 |
| WSBC | WESBANCO INC | 149,355 | $4.483M | 0.0% | $30.02 * | $25.38 | +26.9% | COM | 950810101 |
| PRI | PRIMERICA INC | 94,902 | $4.482M | 0.0% | $47.23 * | $36.08 | +35.5% | COM | 74164M108 |
| LECO | LINCOLN ELEC HLDGS INC | 86,080 | $4.467M | 0.0% | $51.89 * | $57.37 | -3.0% | COM | 533900106 |
| — | NXSTAGE MEDICAL INC | 202,553 | $4.438M | 0.0% | $21.91 | $17.19 | — | COM | 67072V103 |
| — | SPIRIT RLTY CAP INC NEW | 442,038 | $4.429M | 0.0% | $10.02 | $9.65 | — | COM | 84860W102 |
| WEX | WEX INC | 49,985 | $4.419M | 0.0% | $88.41 * | $77.40 | +17.2% | COM | 96208T104 |
| — | ALERE INC | 112,533 | $4.399M | 0.0% | $39.09 | $45.92 | — | COM | 01449J105 |
| LIVN | LIVANOVA PLC | 74,033 | $4.396M | 0.0% | $59.38 * | $60.69 | 0.0% | SHS | G5509L101 |
| — | COLONY CAP INC | 200,000 | $4.382M | 0.0% | $21.91 | $21.86 | — | CONV PFD-C | 19624R403 |
| — | RIVER VY BANCORP | 123,579 | $4.382M | 0.0% | $35.46 | $21.40 | — | COM | 768475105 |
| AGCO | AGCO CORP | 96,397 | $4.375M | 0.0% | $45.39 * | $42.22 | -10.5% | COM | 001084102 |
| — | POST PPTYS INC | 73,202 | $4.33M | 0.0% | $59.15 | $58.62 | — | COM | 737464107 |
| TECH | BIO TECHNE CORP | 48,109 | $4.329M | 0.0% | $89.98 * | $21.21 | +0.6% | COM | 09073M104 |
| ACH | OWENS & MINOR INC NEW | 120,089 | $4.321M | 0.0% | $35.98 * | $28.27 | +12.1% | COM | 690732102 |
| — | MERCHANTS BANCSHARES | 137,147 | $4.319M | 0.0% | $31.49 | $33.05 | — | COM | 588448100 |
| SSD | SIMPSON MANUFACTURING CO INC | 126,400 | $4.317M | 0.0% | $34.15 * | $29.70 | +8.4% | COM | 829073105 |
| — | CALPINE CORP | 298,006 | $4.312M | 0.0% | $14.47 | $18.14 | — | COM NEW | 131347304 |
| FULT | FULTON FINL CORP PA | 330,742 | $4.303M | 0.0% | $13.01 * | $7.68 | +19.0% | COM | 360271100 |
| — | LEGG MASON INC | 108,487 | $4.257M | 0.0% | $39.24 | $33.13 | — | COM | 524901105 |
| COLB | COLUMBIA BKG SYS INC | 130,874 | $4.255M | 0.0% | $32.51 * | $17.82 | +21.0% | COM | 197236102 |
| — | CYPRESS SEMICONDUCTOR CORP | 433,165 | $4.25M | 0.0% | $9.81 | $12.40 | — | COM | 232806109 |
| WAFD | WASHINGTON FED INC | 178,342 | $4.25M | 0.0% | $23.83 * | $13.32 | +36.8% | COM | 938824109 |
| MZTI | LANCASTER COLONY CORP | 36,771 | $4.246M | 0.0% | $115.47 * | $80.93 | +35.3% | COM | 513847103 |
| GRMN | GARMIN LTD | 114,219 | $4.246M | 0.0% | $37.17 * | $30.47 | -10.5% | SHS | H2906T109 |
| — | 58 COM INC | 64,300 | $4.241M | 0.0% | $65.96 | $65.96 | — | SPON ADR REP A | 31680Q104 |
| VLY | VALLEY NATL BANCORP | 430,589 | $4.241M | 0.0% | $9.85 * | $9.59 | +8.3% | COM | 919794107 |
| IPGP | IPG PHOTONICS CORP | 47,538 | $4.239M | 0.0% | $89.17 * | $71.88 | +19.2% | COM | 44980X109 |
| — | ENERGEN CORP | 103,383 | $4.238M | 0.0% | $40.99 | $55.61 | — | COM | 29265N108 |
| VIPS | VIPSHOP HLDGS LTD | 277,325 | $4.235M | 0.0% | $15.27 | $16.96 | — | SPONSORED ADR | 92763W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 539,643 | $4.231M | 0.0% | $7.84 * | $4.46 | +47.7% | COM | 680277100 |
| — | POWERSHS DB MULTI SECT COMM | 205,089 | $4.227M | 0.0% | $20.61 | $21.76 | — | PS DB AGRICUL FD | 73936B408 |
| — | VERIFONE SYS INC | 150,057 | $4.205M | 0.0% | $28.02 | $20.08 | — | COM | 92342Y109 |
| — | ITT CORP NEW | 115,697 | $4.202M | 0.0% | $36.32 | $31.93 | — | COM NEW | 450911201 |
| DKS | DICKS SPORTING GOODS INC | 118,490 | $4.189M | 0.0% | $35.35 * | $37.28 | -14.7% | COM | 253393102 |
| — | DISCOVERY COMMUNICATNS NEW | 156,156 | $4.167M | 0.0% | $26.68 | $73.31 | — | COM SER A | 25470F104 |
| — | LIFEPOINT HEALTH INC | 56,557 | $4.151M | 0.0% | $73.39 | $51.26 | — | COM | 53219L109 |
| — | CSRA INC | 138,358 | $4.151M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | ACCESS NATL CORP | 202,794 | $4.149M | 0.0% | $20.46 | $15.12 | — | COM | 004337101 |
| DAN | DANA HLDG CORP | 300,185 | $4.143M | 0.0% | $13.80 * | $16.34 | -21.6% | COM | 235825205 |
| URBN | URBAN OUTFITTERS INC | 181,734 | $4.135M | 0.0% | $22.75 * | $34.29 | -24.7% | COM | 917047102 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,951 | $4.135M | 0.0% | $66.75 | $65.41 | — | HIGH DIV YLD | 921946406 |
| TOUR | TUNIU CORP | 258,200 | $4.126M | 0.0% | $15.98 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| EQBK | EQUITY BANCSHARES INC | 176,421 | $4.126M | 0.0% | $23.39 * | $22.40 | 0.0% | COM CL A | 29460X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 132,381 | $4.11M | 0.0% | $31.05 * | $25.98 | +13.9% | COM | 001744101 |
| — | CAMBREX CORP | 87,093 | $4.102M | 0.0% | $47.10 | $39.77 | — | COM | 132011107 |
| — | MARKET VECTORS ETF TR | 298,865 | $4.101M | 0.0% | $13.72 | $19.03 | — | GOLD MINER ETF | 57060U100 |
| CAKE | CHEESECAKE FACTORY INC | 88,551 | $4.083M | 0.0% | $46.11 * | $31.91 | +24.0% | COM | 163072101 |
| — | BANCORPSOUTH INC | 169,921 | $4.076M | 0.0% | $23.99 | $18.66 | — | COM | 059692103 |
| EWL | ISHARES | 131,051 | $4.068M | 0.0% | $31.04 | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 152,746 | $4.052M | 0.0% | $26.53 * | $37.02 | -30.2% | COM | 203668108 |
| BCPC | BALCHEM CORP | 66,634 | $4.051M | 0.0% | $60.79 | $51.05 | +20.1% | COM | 057665200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,330 | $4.032M | 0.0% | $32.69 | $36.66 | — | COM | 875465106 |
| — | EASTERN VA BANKSHARES INC | 561,092 | $4.029M | 0.0% | $7.18 | $5.98 | — | COM | 277196101 |
| — | CORRECTIONS CORP AMER NEW | 152,102 | $4.029M | 0.0% | $26.49 | $33.70 | — | COM NEW | 22025Y407 |
| GEO | GEO GROUP INC NEW | 139,306 | $4.028M | 0.0% | $28.91 * | $14.59 | -17.7% | COM | 36162J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 138,844 | $4.02M | 0.0% | $28.95 | $26.74 | +7.8% | COM | 419870100 |
| PBI | PITNEY BOWES INC | 194,627 | $4.019M | 0.0% | $20.65 | $15.79 | +31.0% | COM | 724479100 |
| — | CIRCOR INTL INC | 95,073 | $4.008M | 0.0% | $42.16 | $43.39 | — | COM | 17273K109 |
| WBBW | WESTBURY BANCORP INC | 221,871 | $3.994M | 0.0% | $18.00 | $13.84 | +27.9% | COM | 95727P106 |
| — | DONNELLEY R R & SONS CO | 270,324 | $3.979M | 0.0% | $14.72 | $15.30 | — | COM | 257867101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 432,602 | $3.976M | 0.0% | $9.19 | $14.47 | — | SHS | N31738102 |
| VRE | MACK CALI RLTY CORP | 170,236 | $3.975M | 0.0% | $23.35 | $23.14 | — | COM | 554489104 |
| — | AVENUE FINL HLDGS INC | 276,559 | $3.974M | 0.0% | $14.37 | $12.53 | — | COM | 05358K102 |
| — | JANUS CAP GROUP INC | 281,960 | $3.972M | 0.0% | $14.09 | $9.17 | — | COM | 47102X105 |
| — | GENESEE & WYO INC | 73,804 | $3.962M | 0.0% | $53.68 | $85.11 | — | CL A | 371559105 |
| — | CEB INC | 64,245 | $3.944M | 0.0% | $61.39 | $87.05 | — | COM | 125134106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,132 | $3.94M | 0.0% | $67.78 * | $22.00 | +42.0% | COM NEW | 457985208 |
| EXP | EAGLE MATERIALS INC | 65,155 | $3.937M | 0.0% | $60.43 * | $66.83 | -5.1% | COM | 26969P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,790 | $3.93M | 0.0% | $38.99 | $53.63 | — | COM | 167250109 |
| — | MAINSOURCE FINANCIAL GP INC | 171,470 | $3.923M | 0.0% | $22.88 | $18.60 | — | COM | 56062Y102 |
| — | CORELOGIC INC | 115,252 | $3.903M | 0.0% | $33.86 | $25.00 | — | COM | 21871D103 |
| — | FLIR SYS INC | 138,835 | $3.898M | 0.0% | $28.08 | $27.59 | — | COM | 302445101 |
| — | AKORN INC | 104,447 | $3.897M | 0.0% | $37.31 | $38.86 | — | COM | 009728106 |
| — | GREATBATCH INC | 74,100 | $3.89M | 0.0% | $52.50 | $34.63 | — | COM | 39153L106 |
| — | VERINT SYS INC | 95,619 | $3.878M | 0.0% | $40.56 | $53.43 | — | COM | 92343X100 |
| SMG | SCOTTS MIRACLE GRO CO | 59,921 | $3.866M | 0.0% | $64.52 * | $34.04 | +39.8% | CL A | 810186106 |
| BDC | BELDEN INC | 80,821 | $3.853M | 0.0% | $47.67 * | $62.74 | -15.1% | COM | 077454106 |
| — | EQUITY ONE | 141,834 | $3.851M | 0.0% | $27.15 | $22.63 | — | COM | 294752100 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.851M | 0.0% | $18.34 | $14.51 | — | COM | 318916103 |
| RWO | SPDR INDEX SHS FDS | 81,934 | $3.834M | 0.0% | $46.79 | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CST BRANDS INC | 97,862 | $3.831M | 0.0% | $39.15 | $32.89 | — | COM | 12646R105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108,472 | $3.822M | 0.0% | $35.23 | $38.22 | — | COM | 87157B103 |
| — | RADIUS HEALTH INC | 61,786 | $3.803M | 0.0% | $61.55 | $61.04 | — | COM NEW | 750469207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 317,778 | $3.801M | 0.0% | $11.96 * | $14.30 | -20.3% | COM | 89677Y100 |
| OSK | OSHKOSH CORP | 97,307 | $3.799M | 0.0% | $39.04 * | $34.47 | +0.6% | COM | 688239201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,609 | $3.797M | 0.0% | $48.30 | $37.34 | — | SHS | G05384105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,914 | $3.796M | 0.0% | $45.78 | $37.16 | +22.8% | COM | 808625107 |
| — | RACKSPACE HOSTING INC | 149,677 | $3.79M | 0.0% | $25.32 | $38.39 | — | COM | 750086100 |
| UNFI | UNITED NAT FOODS INC | 95,999 | $3.778M | 0.0% | $39.35 * | $55.11 | -15.0% | COM | 911163103 |
| — | ISHARES INC | 337,868 | $3.76M | 0.0% | $11.13 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 244,067 | $3.753M | 0.0% | $15.38 * | $16.02 | -10.5% | COM | 01988P108 |
| BIGGQ | BIG LOTS INC | 97,326 | $3.751M | 0.0% | $38.54 * | $29.88 | +14.6% | COM | 089302103 |
| — | NATIONAL INSTRS CORP | 130,533 | $3.745M | 0.0% | $28.69 | $28.61 | — | COM | 636518102 |
| — | DIEBOLD INC | 124,043 | $3.733M | 0.0% | $30.09 | $34.05 | — | COM | 253651103 |
| EAT | BRINKER INTL INC | 77,825 | $3.731M | 0.0% | $47.94 * | $32.70 | +23.3% | COM | 109641100 |
| SLAB | SILICON LABORATORIES INC | 76,865 | $3.731M | 0.0% | $48.54 | $42.97 | +15.1% | COM | 826919102 |
| CGNX | COGNEX CORP | 110,321 | $3.725M | 0.0% | $33.77 * | $17.48 | -5.9% | COM | 192422103 |
| SAM | BOSTON BEER INC | 18,342 | $3.704M | 0.0% | $201.94 * | $248.26 | -11.7% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST II | 146,840 | $3.703M | 0.0% | $25.22 | $25.43 | — | INTL CORP BOND | 73936Q835 |
| KEX | KIRBY CORP | 69,820 | $3.674M | 0.0% | $52.62 * | $80.19 | -22.8% | COM | 497266106 |
| FUL | FULLER H B CO | 100,656 | $3.67M | 0.0% | $36.46 * | $34.13 | -2.5% | COM | 359694106 |
| TPH | TRI POINTE GROUP INC | 289,505 | $3.668M | 0.0% | $12.67 * | $14.56 | -8.0% | COM | 87265H109 |
| — | DUN & BRADSTREET CORP DEL NE | 35,227 | $3.661M | 0.0% | $103.93 | $98.45 | — | COM | 26483E100 |
| IYC | ISHARES TR | 25,265 | $3.655M | 0.0% | $144.67 | $144.36 | — | U.S. CNSM SV ETF | 464287580 |
| R | RYDER SYS INC | 64,156 | $3.645M | 0.0% | $56.81 * | $63.09 | +4.8% | COM | 783549108 |
| ASB | ASSOCIATED BANC CORP | 194,203 | $3.642M | 0.0% | $18.75 * | $10.32 | +33.0% | COM | 045487105 |
| — | VISTA OUTDOOR INC | 81,756 | $3.639M | 0.0% | $44.51 | $42.88 | — | COM | 928377100 |
| — | OFFICE DEPOT INC | 639,805 | $3.609M | 0.0% | $5.64 | $4.76 | — | COM | 676220106 |
| NRG | NRG ENERGY INC | 305,986 | $3.601M | 0.0% | $11.77 * | $20.89 | -51.5% | COM NEW | 629377508 |
| — | DREAMWORKS ANIMATION SKG INC | 139,643 | $3.599M | 0.0% | $25.77 | $26.58 | — | CL A | 26153C103 |
| SLM | SLM CORP | 551,219 | $3.594M | 0.0% | $6.52 * | $8.12 | -16.4% | COM | 78442P106 |
| IPAR | INTER PARFUMS INC | 150,583 | $3.587M | 0.0% | $23.82 * | $27.64 | -5.0% | COM | 458334109 |
| — | MENTOR GRAPHICS CORP | 194,255 | $3.579M | 0.0% | $18.42 | $20.41 | — | COM | 587200106 |
| — | CREE INC | 133,928 | $3.572M | 0.0% | $26.67 | $63.53 | — | COM | 225447101 |
| TDC | TERADATA CORP DEL | 135,211 | $3.572M | 0.0% | $26.42 * | $53.24 | -47.0% | COM | 88076W103 |
| — | DYAX CORP | 94,950 | $3.572M | 0.0% | $37.62 | $5.44 | — | COM | 26746E103 |
| RYN | RAYONIER INC | 160,488 | $3.563M | 0.0% | $22.20 | $52.99 | — | COM | 754907103 |
| — | HILL ROM HLDGS INC | 74,117 | $3.562M | 0.0% | $48.06 | $34.87 | — | COM | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240,889 | $3.561M | 0.0% | $2.87 * | $3.15 | -29.0% | COM | 007903107 |
| ANF | ABERCROMBIE & FITCH CO | 131,493 | $3.55M | 0.0% | $27.00 * | $28.65 | -33.7% | CL A | 002896207 |
| MSM | MSC INDL DIRECT INC | 62,976 | $3.544M | 0.0% | $56.28 * | $80.83 | -25.2% | CL A | 553530106 |
| FHI | FEDERATED INVS INC PA | 123,392 | $3.536M | 0.0% | $28.66 * | $15.15 | +24.2% | CL B | 314211103 |
| CVCO | CAVCO INDS INC DEL | 42,432 | $3.535M | 0.0% | $83.31 | $80.16 | +5.9% | COM | 149568107 |
| AAXJ | ISHARES TR | 66,069 | $3.529M | 0.0% | $53.41 | $55.79 | — | MSCI AC ASIA ETF | 464288182 |
| WKC | WORLD FUEL SVCS CORP | 91,687 | $3.526M | 0.0% | $38.46 * | $40.41 | +1.3% | COM | 981475106 |
| MDXG | MIMEDX GROUP INC | 373,770 | $3.503M | 0.0% | $9.37 * | $8.80 | -1.6% | COM | 602496101 |
| — | ORCHIDS PAPER PRODS CO DEL | 113,228 | $3.501M | 0.0% | $30.92 | $24.56 | — | COM | 68572N104 |
| MUR | MURPHY OIL CORP | 155,892 | $3.5M | 0.0% | $22.45 * | $34.32 | -46.4% | COM | 626717102 |
| — | BANK MUTUAL CORP NEW | 446,438 | $3.482M | 0.0% | $7.80 | $6.78 | — | COM | 063750103 |
| — | SUPERVALU INC | 513,594 | $3.482M | 0.0% | $6.78 | $6.77 | — | COM | 868536103 |
| — | HOWARD BANCORP INC | 262,875 | $3.48M | 0.0% | $13.24 | $14.20 | — | COM | 442496105 |
| — | CARRIZO OIL & GAS INC | 116,680 | $3.452M | 0.0% | $29.59 | $31.23 | — | COM | 144577103 |
| WT | WISDOMTREE INVTS INC | 220,139 | $3.452M | 0.0% | $15.68 * | $18.11 | +1.3% | COM | 97717P104 |
| — | GULFPORT ENERGY CORP | 139,715 | $3.433M | 0.0% | $24.57 | $57.18 | — | COM NEW | 402635304 |
| IVW | ISHARES TR | 29,249 | $3.387M | 0.0% | $115.80 | $115.50 | — | S&P 500 GRWT ETF | 464287309 |
| HBM | HUDBAY MINERALS INC | 883,746 | $3.376M | 0.0% | $3.82 * | $5.21 | -14.2% | COM | 443628102 |
| IDCC | INTERDIGITAL INC | 68,795 | $3.374M | 0.0% | $49.04 * | $43.91 | +15.6% | COM | 45867G101 |
| KMPR | KEMPER CORP DEL | 90,556 | $3.373M | 0.0% | $37.25 * | $34.13 | +12.4% | COM | 488401100 |
| NYT | NEW YORK TIMES CO | 250,910 | $3.367M | 0.0% | $13.42 * | $9.27 | +31.1% | CL A | 650111107 |
| IYK | ISHARES TR | 30,972 | $3.358M | 0.0% | $108.42 | $108.42 | — | U.S. CNSM GD ETF | 464287812 |
| — | VASCULAR SOLUTIONS INC | 97,581 | $3.356M | 0.0% | $34.39 | $26.70 | — | COM | 92231M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,952 | $3.342M | 0.0% | $68.27 * | $15.59 | +127.8% | COM | 78467J100 |
| — | POWERSHARES ETF TR II | 146,397 | $3.341M | 0.0% | $22.82 | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| — | ENSCO PLC | 216,804 | $3.336M | 0.0% | $15.39 | $50.42 | — | SHS CLASS A | G3157S106 |
| — | CARE CAP PPTYS INC | 109,068 | $3.335M | 0.0% | $30.58 | $32.90 | — | COM | 141624106 |
| CBT | CABOT CORP | 81,367 | $3.326M | 0.0% | $40.88 * | $30.08 | +2.8% | COM | 127055101 |
| CMP | COMPASS MINERALS INTL INC | 44,183 | $3.325M | 0.0% | $75.26 * | $58.32 | +2.2% | COM | 20451N101 |
| THO | THOR INDS INC | 59,199 | $3.324M | 0.0% | $56.15 * | $33.85 | +34.4% | COM | 885160101 |
| — | AMC ENTMT HLDGS INC | 138,161 | $3.316M | 0.0% | $24.00 | $25.02 | — | CL A COM | 00165C104 |
| LSTR | LANDSTAR SYS INC | 56,399 | $3.308M | 0.0% | $58.65 | $52.62 | — | COM | 515098101 |
| — | XENITH BANKSHARES INC | 440,489 | $3.295M | 0.0% | $7.48 | $6.25 | — | COM | 98410X105 |
| MLKN | MILLER HERMAN INC | 114,723 | $3.293M | 0.0% | $28.70 * | $20.02 | +19.8% | COM | 600544100 |
| — | TIME INC NEW | 209,482 | $3.283M | 0.0% | $15.67 | $24.17 | — | COM | 887228104 |
| CUBE | CUBESMART | 107,140 | $3.281M | 0.0% | $30.62 | $17.21 | — | COM | 229663109 |
| CVLT | COMMVAULT SYSTEMS INC | 83,032 | $3.267M | 0.0% | $39.35 | $74.15 | -47.3% | COM | 204166102 |
| — | ASCENA RETAIL GROUP INC | 331,721 | $3.267M | 0.0% | $9.85 | $16.62 | — | COM | 04351G101 |
| GVA | GRANITE CONSTR INC | 75,605 | $3.245M | 0.0% | $42.92 * | $30.24 | +24.1% | COM | 387328107 |
| ROL | ROLLINS INC | 125,059 | $3.239M | 0.0% | $25.90 * | $7.13 | +46.6% | COM | 775711104 |
| PWR | QUANTA SVCS INC | 159,907 | $3.239M | 0.0% | $20.26 * | $29.38 | -28.2% | COM | 74762E102 |
| — | POLYCOM INC | 257,023 | $3.236M | 0.0% | $12.59 | $11.02 | — | COM | 73172K104 |
| — | NOBLE CORP PLC | 306,166 | $3.23M | 0.0% | $10.55 | $31.43 | — | SHS USD | G65431101 |
| — | INTERSIL CORP | 253,038 | $3.229M | 0.0% | $12.76 | $8.69 | — | CL A | 46069S109 |
| VFH | VANGUARD WORLD FDS | 66,594 | $3.227M | 0.0% | $48.46 | $47.61 | — | FINANCIALS ETF | 92204A405 |
| CAC | CAMDEN NATL CORP | 73,088 | $3.222M | 0.0% | $44.08 * | $15.96 | +24.6% | COM | 133034108 |
| VMI | VALMONT INDS INC | 30,075 | $3.188M | 0.0% | $106.00 * | $144.48 | -25.0% | COM | 920253101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,260 | $3.187M | 0.0% | $35.31 | $39.76 | — | COM | 014491104 |
| IBN | ICICI BK LTD | 406,054 | $3.179M | 0.0% | $7.83 | $9.52 | — | ADR | 45104G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,126 | $3.177M | 0.0% | $35.65 | $31.68 | +11.2% | COM | 004225108 |
| — | PARSLEY ENERGY INC | 172,087 | $3.175M | 0.0% | $18.45 | $17.50 | — | CL A | 701877102 |
| — | PLANTRONICS INC NEW | 66,827 | $3.169M | 0.0% | $47.42 | $44.46 | — | COM | 727493108 |
| FIVN | FIVE9 INC | 364,038 | $3.167M | 0.0% | $8.70 * | $4.75 | +21.8% | COM | 338307101 |
| TDS | TELEPHONE & DATA SYS INC | 122,306 | $3.166M | 0.0% | $25.89 * | $23.54 | +16.0% | COM NEW | 879433829 |
| — | NABORS INDUSTRIES LTD | 371,593 | $3.162M | 0.0% | $8.51 | $17.62 | — | SHS | G6359F103 |
| KBR | KBR INC | 186,854 | $3.161M | 0.0% | $16.92 * | $26.25 | -39.6% | COM | 48242W106 |
| — | FELCOR LODGING TR INC | 125,600 | $3.159M | 0.0% | $25.15 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| QCRH | QCR HOLDINGS INC | 129,777 | $3.152M | 0.0% | $24.29 * | $19.08 | +15.8% | COM | 74727A104 |
| — | NATIONAL COMM CORP | 125,417 | $3.142M | 0.0% | $25.05 | $21.95 | — | COM | 63546L102 |
| — | ACXIOM CORP | 149,919 | $3.137M | 0.0% | $20.92 | $18.58 | — | COM | 005125109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 259,491 | $3.127M | 0.0% | $12.05 * | $10.70 | -13.1% | COM | 928298108 |
| WEN | WENDYS CO | 289,052 | $3.113M | 0.0% | $10.77 * | $6.43 | +53.2% | COM | 95058W100 |
| — | KLX INC | 101,054 | $3.111M | 0.0% | $30.79 | $42.22 | — | COM | 482539103 |
| CNH | CNH INDL N V | 454,540 | $3.109M | 0.0% | $6.84 * | $6.66 | -24.1% | SHS | N20944109 |
| MUSA | MURPHY USA INC | 51,160 | $3.107M | 0.0% | $60.73 * | $39.27 | +48.0% | COM | 626755102 |
| — | MEREDITH CORP | 71,791 | $3.105M | 0.0% | $43.25 | $48.17 | — | COM | 589433101 |
| — | WADDELL & REED FINL INC | 108,300 | $3.104M | 0.0% | $28.66 | $46.55 | — | CL A | 930059100 |
| RGLD | ROYAL GOLD INC | 84,327 | $3.075M | 0.0% | $36.47 * | $53.96 | -22.6% | COM | 780287108 |
| — | CRANE CO | 64,033 | $3.063M | 0.0% | $47.83 | $60.95 | — | COM | 224399105 |
| CMC | COMMERCIAL METALS CO | 223,778 | $3.063M | 0.0% | $13.69 * | $11.56 | +4.5% | COM | 201723103 |
| HNI | HNI CORP | 84,944 | $3.063M | 0.0% | $36.06 * | $35.63 | +18.9% | COM | 404251100 |
| THC | TENET HEALTHCARE CORP | 100,898 | $3.057M | 0.0% | $30.30 * | $45.18 | -27.4% | COM NEW | 88033G407 |
| MTX | MINERALS TECHNOLOGIES INC | 66,520 | $3.051M | 0.0% | $45.87 * | $41.91 | +28.4% | COM | 603158106 |
| — | DEAN FOODS CO NEW | 177,821 | $3.05M | 0.0% | $17.15 | $18.59 | — | COM NEW | 242370203 |
| — | HEADWATERS INC | 180,693 | $3.048M | 0.0% | $16.87 | $16.31 | — | COM | 42210P102 |
| GME | GAMESTOP CORP NEW | 108,554 | $3.045M | 0.0% | $28.05 * | $6.35 | +16.5% | CL A | 36467W109 |
| — | CABELAS INC | 65,144 | $3.045M | 0.0% | $46.74 | $63.81 | — | COM | 126804301 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,253 | $3.044M | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | SB FINL GROUP INC | 250,000 | $3.035M | 0.0% | $12.14 | $11.90 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | WEBMD HEALTH CORP | 62,763 | $3.031M | 0.0% | $48.29 | $42.11 | — | COM | 94770V102 |
| — | ANACOR PHARMACEUTICALS INC | 26,774 | $3.025M | 0.0% | $112.98 | $21.90 | — | COM | 032420101 |
| AER | AERCAP HOLDINGS NV | 69,900 | $3.017M | 0.0% | $43.16 * | $41.29 | -0.2% | SHS | N00985106 |
| — | FINISH LINE INC | 166,459 | $3.009M | 0.0% | $18.08 | $22.97 | — | CL A | 317923100 |
| KWR | QUAKER CHEM CORP | 38,879 | $3.004M | 0.0% | $77.27 * | $79.17 | +2.1% | COM | 747316107 |
| — | SOTHEBYS | 116,322 | $2.996M | 0.0% | $25.76 | $39.41 | — | COM | 835898107 |
| — | HALYARD HEALTH INC | 89,203 | $2.981M | 0.0% | $33.42 | $43.84 | — | COM | 40650V100 |
| DECK | DECKERS OUTDOOR CORP | 62,961 | $2.972M | 0.0% | $47.20 * | $13.22 | -33.0% | COM | 243537107 |
| — | DRIL-QUIP INC | 50,074 | $2.966M | 0.0% | $59.23 | $91.91 | — | COM | 262037104 |
| CNOB | CONNECTONE BANCORP INC NEW | 157,349 | $2.941M | 0.0% | $18.69 * | $14.96 | -1.1% | COM | 20786W107 |
| — | DOMTAR CORP | 79,502 | $2.938M | 0.0% | $36.96 | $50.16 | — | COM NEW | 257559203 |
| BBW | BUILD A BEAR WORKSHOP | 239,778 | $2.935M | 0.0% | $12.24 | $14.29 | -13.1% | COM | 120076104 |
| — | COMMUNICATIONS SALES&LEAS IN | 156,815 | $2.931M | 0.0% | $18.69 | $24.72 | — | COM | 20341J104 |
| — | BRISTOW GROUP INC | 112,621 | $2.917M | 0.0% | $25.90 | $54.44 | — | COM | 110394103 |
| — | PIEDMONT NAT GAS INC | 50,979 | $2.907M | 0.0% | $57.02 | $33.98 | — | COM | 720186105 |
| ABBNY | ABB LTD | 163,579 | $2.9M | 0.0% | $17.73 | $24.53 | — | SPONSORED ADR | 000375204 |
| MC | MOELIS & CO | 99,327 | $2.898M | 0.0% | $29.18 * | $13.21 | -0.1% | CL A | 60786M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,693 | $2.897M | 0.0% | $30.27 * | $38.42 | -28.2% | COM | 144285103 |
| IVE | ISHARES TR | 32,694 | $2.894M | 0.0% | $88.52 | $88.66 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 26,748 | $2.889M | 0.0% | $108.01 | $108.05 | — | CORE US AGGBD ET | 464287226 |
| — | CHICOS FAS INC | 269,583 | $2.876M | 0.0% | $10.67 | $17.03 | — | COM | 168615102 |
| CLH | CLEAN HARBORS INC | 68,902 | $2.87M | 0.0% | $41.65 * | $55.78 | -22.1% | COM | 184496107 |
| — | COUNTY BANCORP INC | 140,460 | $2.85M | 0.0% | $20.29 | $19.68 | — | COM | 221907108 |
| SLGN | SILGAN HOLDINGS INC | 52,965 | $2.845M | 0.0% | $53.71 * | $24.03 | +10.0% | COM | 827048109 |
| — | QIAGEN NV | 102,754 | $2.841M | 0.0% | $27.65 | $16.92 | — | REG SHS | N72482107 |
| GHC | GRAHAM HLDGS CO | 5,845 | $2.834M | 0.0% | $484.86 | $360.58 | +36.3% | COM | 384637104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 119,597 | $2.828M | 0.0% | $23.65 | $29.15 | — | COM | 61022P100 |
| XLV | SELECT SECTOR SPDR TR | 39,259 | $2.827M | 0.0% | $72.01 | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARDIOVASCULAR SYS INC DEL | 185,551 | $2.806M | 0.0% | $15.12 | $16.08 | — | COM | 141619106 |
| — | BERRY PLASTICS GROUP INC | 77,331 | $2.798M | 0.0% | $36.18 | $25.57 | — | COM | 08579W103 |
| — | OWENS ILL INC | 160,552 | $2.797M | 0.0% | $17.42 | $27.93 | — | COM NEW | 690768403 |
| — | QEP RES INC | 208,425 | $2.793M | 0.0% | $13.40 | $25.15 | — | COM | 74733V100 |
| XLI | SELECT SECTOR SPDR TR | 52,464 | $2.781M | 0.0% | $53.01 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| CDP | CORPORATE OFFICE PPTYS TR | 127,220 | $2.778M | 0.0% | $21.84 | $25.23 | — | SH BEN INT | 22002T108 |
| FCN | FTI CONSULTING INC | 80,051 | $2.774M | 0.0% | $34.65 * | $35.72 | +7.5% | COM | 302941109 |
| SYBT | STOCK YDS BANCORP INC | 73,060 | $2.761M | 0.0% | $37.79 * | $20.26 | +26.6% | COM | 861025104 |
| — | EVERBANK FINL CORP | 172,722 | $2.76M | 0.0% | $15.98 | $16.68 | — | COM | 29977G102 |
| WOR | WORTHINGTON INDS INC | 91,554 | $2.759M | 0.0% | $30.14 * | $20.65 | -10.5% | COM | 981811102 |
| ENR | ENERGIZER HLDGS INC NEW | 80,976 | $2.758M | 0.0% | $34.06 * | $24.32 | +13.2% | COM | 29272W109 |
| — | ROWAN COMPANIES PLC | 162,191 | $2.75M | 0.0% | $16.96 | $33.11 | — | SHS CL A | G7665A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,801 | $2.745M | 0.0% | $25.70 * | $15.56 | +35.5% | COM | 459044103 |
| — | MOBILEYE N V AMSTELVEEN | 64,500 | $2.727M | 0.0% | $42.28 | $42.28 | — | ORD SHS | N51488117 |
| — | CAROLINA FINL CORP NEW | 150,573 | $2.71M | 0.0% | $18.00 | $18.00 | — | COM | 143873107 |
| OIS | OIL STS INTL INC | 98,634 | $2.687M | 0.0% | $27.24 * | $49.16 | -39.5% | COM | 678026105 |
| OMER | OMEROS CORP | 170,621 | $2.684M | 0.0% | $15.73 * | $11.42 | +20.9% | COM | 682143102 |
| — | SUPERIOR ENERGY SVCS INC | 197,106 | $2.655M | 0.0% | $13.47 | $25.95 | — | COM | 868157108 |
| CBU | COMMUNITY BK SYS INC | 65,979 | $2.635M | 0.0% | $39.94 * | $23.84 | +26.2% | COM | 203607106 |
| VIRT | VIRTU FINL INC | 116,335 | $2.634M | 0.0% | $22.64 | $22.53 | +2.0% | CL A | 928254101 |
| — | PENNEY J C INC | 395,377 | $2.633M | 0.0% | $6.66 | $11.82 | — | COM | 708160106 |
| — | SOUTHWESTERN ENERGY CO | 370,055 | $2.632M | 0.0% | $7.11 | $31.91 | — | COM | 845467109 |
| — | LEXMARK INTL NEW | 80,246 | $2.604M | 0.0% | $32.45 | $31.87 | — | CL A | 529771107 |
| MSA | MSA SAFETY INC | 59,645 | $2.592M | 0.0% | $43.46 | $52.40 | -16.3% | COM | 553498106 |
| TEX | TEREX CORP NEW | 140,246 | $2.592M | 0.0% | $18.48 * | $31.61 | -37.5% | COM | 880779103 |
| XLK | SELECT SECTOR SPDR TR | 60,464 | $2.589M | 0.0% | $42.82 | $38.78 | — | TECHNOLOGY | 81369Y803 |
| INFY | INFOSYS LTD | 154,384 | $2.587M | 0.0% | $16.76 | $24.44 | — | SPONSORED ADR | 456788108 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,099 | $2.564M | 0.0% | $24.17 | $23.24 | — | COM NEW | 268158201 |
| HALO | HALOZYME THERAPEUTICS INC | 147,060 | $2.549M | 0.0% | $17.33 * | $12.67 | +25.8% | COM | 40637H109 |
| — | WP GLIMCHER IN | 239,728 | $2.544M | 0.0% | $10.61 | $16.54 | — | COM | 92939N102 |
| — | TRIUMPH GROUP INC NEW | 63,736 | $2.534M | 0.0% | $39.76 | $78.82 | — | COM | 896818101 |
| — | MUTUALFIRST FINL INC | 101,082 | $2.506M | 0.0% | $24.79 | $14.10 | — | COM | 62845B104 |
| CABO | CABLE ONE INC | 5,780 | $2.506M | 0.0% | $433.56 * | $361.52 | +8.5% | COM | 12685J105 |
| EPAM | EPAM SYS INC | 31,780 | $2.498M | 0.0% | $78.60 | $38.76 | +101.3% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 34,233 | $2.48M | 0.0% | $72.44 * | $33.14 | +130.9% | COM | 298736109 |
| IWO | ISHARES TR | 17,793 | $2.478M | 0.0% | $139.27 | $139.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | ABIOMED INC | 27,266 | $2.462M | 0.0% | $90.30 | $24.97 | — | COM | 003654100 |
| — | NEUSTAR INC | 102,620 | $2.46M | 0.0% | $23.97 | $43.31 | — | CL A | 64126X201 |
| — | DEL FRISCOS RESTAURANT GROUP | 152,383 | $2.441M | 0.0% | $16.02 | $21.88 | — | COM | 245077102 |
| UTL | UNITIL CORP | 67,856 | $2.435M | 0.0% | $35.88 | $34.08 | +5.4% | COM | 913259107 |
| FIVE | FIVE BELOW INC | 75,717 | $2.431M | 0.0% | $32.11 | $34.08 | -6.0% | COM | 33829M101 |
| GNW | GENWORTH FINL INC | 649,712 | $2.424M | 0.0% | $3.73 * | $9.41 | -50.8% | COM CL A | 37247D106 |
| — | TURQUOISE HILL RES LTD | 941,217 | $2.391M | 0.0% | $2.54 | $2.78 | — | COM | 900435108 |
| IWN | ISHARES TR | 25,982 | $2.389M | 0.0% | $91.95 | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| GATX | GATX CORP | 55,873 | $2.378M | 0.0% | $42.56 * | $37.59 | -5.2% | COM | 361448103 |
| PCH | POTLATCH CORP NEW | 78,483 | $2.373M | 0.0% | $30.24 | $40.55 | — | COM | 737630103 |
| — | NORTHWEST NAT GAS CO | 46,700 | $2.363M | 0.0% | $50.60 | $42.49 | — | COM | 667655104 |
| — | RETAILMENOT INC | 237,767 | $2.358M | 0.0% | $9.92 | $14.24 | — | COM SER 1 | 76132B106 |
| FOLD | AMICUS THERAPEUTICS INC | 242,792 | $2.355M | 0.0% | $9.70 * | $11.97 | -24.7% | COM | 03152W109 |
| — | CAVIUM INC | 35,843 | $2.355M | 0.0% | $65.70 | $38.06 | — | COM | 14964U108 |
| ON | ON SEMICONDUCTOR CORP | 239,832 | $2.351M | 0.0% | $9.80 * | $8.56 | +22.9% | COM | 682189105 |
| MMSI | MERIT MED SYS INC | 125,836 | $2.339M | 0.0% | $18.59 * | $18.10 | +11.1% | COM | 589889104 |
| — | DNB FINL CORP | 78,515 | $2.316M | 0.0% | $29.50 | $17.74 | — | COM | 233237106 |
| — | GUESS INC | 122,332 | $2.31M | 0.0% | $18.88 | $29.16 | — | COM | 401617105 |
| EBMT | EAGLE BANCORP MONT INC | 186,213 | $2.302M | 0.0% | $12.36 * | $8.90 | +0.7% | COM | 26942G100 |
| — | INTERACTIVE INTELLIGENCE GRO | 73,200 | $2.3M | 0.0% | $31.42 | $34.44 | — | COM | 45841V109 |
| — | CHESAPEAKE ENERGY CORP | 510,019 | $2.295M | 0.0% | $4.50 | $20.53 | — | COM | 165167107 |
| — | PNC FINL SVCS GROUP INC | 79,524 | $2.283M | 0.0% | $28.71 | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| — | AVON PRODS INC | 562,731 | $2.279M | 0.0% | $4.05 | $17.73 | — | COM | 054303102 |
| — | HEARTLAND PMT SYS INC | 23,757 | $2.253M | 0.0% | $94.84 | $38.54 | — | COM | 42235N108 |
| — | LUXFER HLDGS PLC | 228,807 | $2.251M | 0.0% | $9.84 | $15.34 | — | SPONSORED ADR | 550678106 |
| KN | KNOWLES CORP | 168,634 | $2.248M | 0.0% | $13.33 * | $26.47 | -35.6% | COM | 49926D109 |
| UVSP | UNIVEST CORP PA | 107,293 | $2.238M | 0.0% | $20.86 * | $20.02 | +1.0% | COM | 915271100 |
| MCY | MERCURY GENL CORP NEW | 47,728 | $2.224M | 0.0% | $46.60 * | $44.40 | +14.1% | COM | 589400100 |
| SCCO | SOUTHERN COPPER CORP | 84,602 | $2.211M | 0.0% | $26.13 * | $19.59 | -9.0% | COM | 84265V105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 83,959 | $2.198M | 0.0% | $26.18 | $28.26 | — | PARTNERSHIP UNIT | G16258108 |
| DNOW | NOW INC | 138,663 | $2.193M | 0.0% | $15.82 * | $33.37 | -48.8% | COM | 67011P100 |
| — | AMIRA NATURE FOODS LTD | 236,686 | $2.156M | 0.0% | $9.11 | $9.11 | — | SHS | G0335L102 |
| — | HIBBETT SPORTS INC | 71,309 | $2.156M | 0.0% | $30.23 | $35.72 | — | COM | 428567101 |
| — | PRIVATEBANCORP INC | 52,453 | $2.152M | 0.0% | $41.03 | $23.32 | — | COM | 742962103 |
| — | NEWLINK GENETICS CORP | 59,062 | $2.149M | 0.0% | $36.39 | $21.21 | — | COM | 651511107 |
| — | DIME CMNTY BANCSHARES | 122,258 | $2.138M | 0.0% | $17.49 | $16.13 | — | COM | 253922108 |
| — | SUNEDISON INC | 418,399 | $2.129M | 0.0% | $5.09 | $12.39 | — | COM | 86732Y109 |
| — | GRAMERCY PPTY TR | 273,591 | $2.112M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| — | DCT INDUSTRIAL TRUST INC | 56,396 | $2.108M | 0.0% | $37.38 | $35.44 | — | COM NEW | 233153204 |
| — | RITCHIE BROS AUCTIONEERS | 87,405 | $2.107M | 0.0% | $24.11 | $25.41 | — | COM | 767744105 |
| BURL | BURLINGTON STORES INC | 49,018 | $2.103M | 0.0% | $42.90 * | $43.36 | +6.8% | COM | 122017106 |
| CW | CURTISS WRIGHT CORP | 30,534 | $2.092M | 0.0% | $68.51 * | $36.40 | +78.0% | COM | 231561101 |
| KBH | KB HOME | 168,391 | $2.077M | 0.0% | $12.33 * | $18.58 | -35.7% | COM | 48666K109 |
| SUI | SUN CMNTYS INC | 30,198 | $2.07M | 0.0% | $68.55 | $51.85 | — | COM | 866674104 |
| — | ARATANA THERAPEUTICS INC | 365,171 | $2.037M | 0.0% | $5.58 | $7.41 | — | COM | 03874P101 |
| — | INVENSENSE INC | 198,850 | $2.034M | 0.0% | $10.23 | $15.73 | — | COM | 46123D205 |
| EWQ | ISHARES | 83,418 | $2.02M | 0.0% | $24.22 | $26.25 | — | MSCI FRANCE ETF | 464286707 |
| BLKB | BLACKBAUD INC | 30,600 | $2.015M | 0.0% | $65.85 * | $30.36 | +100.5% | COM | 09227Q100 |
| WERN | WERNER ENTERPRISES INC | 85,905 | $2.009M | 0.0% | $23.39 * | $24.10 | +7.6% | COM | 950755108 |
| WAL | WESTERN ALLIANCE BANCORP | 56,000 | $2.008M | 0.0% | $35.86 * | $24.04 | +30.2% | COM | 957638109 |
| KMT | KENNAMETAL INC | 102,699 | $1.972M | 0.0% | $19.20 | $29.52 | -34.1% | COM | 489170100 |
| NOAH | NOAH HLDGS LTD | 70,300 | $1.963M | 0.0% | $27.92 | $27.92 | — | SPONSORED ADS | 65487X102 |
| MTG | MGIC INVT CORP WIS | 221,405 | $1.955M | 0.0% | $8.83 * | $6.03 | +55.6% | COM | 552848103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 89,395 | $1.947M | 0.0% | $21.78 | $20.50 | — | COM | 44157R109 |
| — | BARRACUDA NETWORKS INC | 104,115 | $1.945M | 0.0% | $18.68 | $16.96 | — | COM | 068323104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,954 | $1.915M | 0.0% | $34.85 * | $16.65 | +102.4% | COM | 874054109 |
| — | M D C HLDGS INC | 74,895 | $1.913M | 0.0% | $25.54 | $32.15 | — | COM | 552676108 |
| — | QLIK TECHNOLOGIES INC | 59,532 | $1.885M | 0.0% | $31.66 | $28.55 | — | COM | 74733T105 |
| PSIX | POWER SOLUTIONS INTL INC | 103,261 | $1.884M | 0.0% | $18.25 * | $45.36 | -52.5% | COM NEW | 73933G202 |
| — | AARONS INC | 83,846 | $1.877M | 0.0% | $22.39 | $28.39 | — | COM PAR $0.50 | 002535300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,875 | $1.834M | 0.0% | $76.82 * | $72.42 | -21.8% | COM | 695127100 |
| RLJ | RLJ LODGING TR | 84,682 | $1.832M | 0.0% | $21.63 | $23.04 | — | COM | 74965L101 |
| — | HEALTHCARE RLTY TR | 64,691 | $1.832M | 0.0% | $28.32 | $25.08 | — | COM | 421946104 |
| NJR | NEW JERSEY RES | 55,562 | $1.831M | 0.0% | $32.95 * | $20.92 | +4.8% | COM | 646025106 |
| — | COASTWAY BANCORP INC | 137,243 | $1.795M | 0.0% | $13.08 | $11.07 | — | COM | 190632109 |
| RITM | NEW RESIDENTIAL INVT CORP | 147,300 | $1.791M | 0.0% | $12.16 | $13.44 | — | COM NEW | 64828T201 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,008 | $1.787M | 0.0% | $33.71 | $32.01 | — | CL A | 460335201 |
| — | MEDIDATA SOLUTIONS INC | 36,070 | $1.777M | 0.0% | $49.27 | $60.83 | — | COM | 58471A105 |
| — | CYRUSONE INC | 47,033 | $1.761M | 0.0% | $37.44 | $25.53 | — | COM | 23283R100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,150 | $1.758M | 0.0% | $51.48 * | $29.41 | +68.9% | COM | 74112D101 |
| SM | SM ENERGY CO | 89,342 | $1.756M | 0.0% | $19.65 * | $56.36 | -51.8% | COM | 78454L100 |
| — | DERMA SCIENCES INC | 384,045 | $1.755M | 0.0% | $4.57 | $8.73 | — | COM PAR $.01 | 249827502 |
| RLI | RLI CORP | 28,268 | $1.746M | 0.0% | $61.77 * | $12.91 | +61.1% | COM | 749607107 |
| HELE | HELEN OF TROY CORP LTD | 18,457 | $1.74M | 0.0% | $94.27 * | $80.03 | +24.9% | COM | G4388N106 |
| — | LAZARD LTD | 38,547 | $1.735M | 0.0% | $45.01 | $51.83 | — | SHS A | G54050102 |
| — | WPX ENERGY INC | 301,556 | $1.731M | 0.0% | $5.74 | $17.25 | — | COM | 98212B103 |
| — | CONSOL ENERGY INC | 218,734 | $1.727M | 0.0% | $7.90 | $27.83 | — | COM | 20854P109 |
| MPT | MEDICAL PPTYS TRUST INC | 149,699 | $1.723M | 0.0% | $11.51 | $13.84 | — | COM | 58463J304 |
| WGO | WINNEBAGO INDS INC | 86,486 | $1.721M | 0.0% | $19.90 * | $22.23 | -6.6% | COM | 974637100 |
| — | CEPHEID | 46,868 | $1.713M | 0.0% | $36.55 | $35.47 | — | COM | 15670R107 |
| VSAT | VIASAT INC | 27,960 | $1.706M | 0.0% | $61.02 * | $59.12 | +7.5% | COM | 92552V100 |
| NWE | NORTHWESTERN CORP | 31,186 | $1.692M | 0.0% | $54.26 * | $27.04 | +32.6% | COM NEW | 668074305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,290 | $1.69M | 0.0% | $12.49 | $12.62 | — | COM | 867892101 |
| — | PROOFPOINT INC | 25,774 | $1.676M | 0.0% | $65.03 | $30.60 | — | COM | 743424103 |
| SWX | SOUTHWEST GAS CORP | 30,285 | $1.671M | 0.0% | $55.18 * | $49.62 | +15.0% | COM | 844895102 |
| — | LACLEDE GROUP INC | 28,042 | $1.666M | 0.0% | $59.41 | $46.41 | — | COM | 505597104 |
| RDN | RADIAN GROUP INC | 124,186 | $1.663M | 0.0% | $13.39 * | $10.31 | +17.6% | COM | 750236101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,886 | $1.662M | 0.0% | $66.78 * | $40.58 | +59.3% | COM | 109194100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,654 | $1.661M | 0.0% | $11.25 * | $4.46 | -8.0% | COM | 70806A106 |
| DBJP | DBX ETF TR | 43,605 | $1.661M | 0.0% | $38.09 | $37.27 | — | XTRAK MSCI JAPN | 233051507 |
| TXRH | TEXAS ROADHOUSE INC | 46,371 | $1.659M | 0.0% | $35.78 * | $30.25 | -1.0% | COM | 882681109 |
| — | CIMPRESS N V | 20,364 | $1.652M | 0.0% | $81.12 | $75.25 | — | SHS EURO | N20146101 |
| CHE | CHEMED CORP NEW | 11,011 | $1.65M | 0.0% | $149.85 * | $74.29 | +91.1% | COM | 16359R103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,479 | $1.648M | 0.0% | $22.13 | $15.68 | — | COM | 32054K103 |
| — | ALLETE INC | 32,401 | $1.647M | 0.0% | $50.83 | $49.83 | — | COM NEW | 018522300 |
| GEF | GREIF INC | 53,226 | $1.64M | 0.0% | $30.81 * | $30.41 | -25.0% | CL A | 397624107 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,666 | $1.627M | 0.0% | $34.86 * | $23.90 | +52.1% | COM | 421906108 |
| XHB | SPDR SERIES TRUST | 47,528 | $1.624M | 0.0% | $34.17 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| — | MEDICINES CO | 43,218 | $1.614M | 0.0% | $37.35 | $31.22 | — | COM | 584688105 |
| ENS | ENERSYS | 28,803 | $1.611M | 0.0% | $55.93 | $43.32 | +26.6% | COM | 29275Y102 |
| — | JOY GLOBAL INC | 126,977 | $1.601M | 0.0% | $12.61 | $40.47 | — | COM | 481165108 |
| — | SYMETRA FINL CORP | 50,193 | $1.595M | 0.0% | $31.78 | $17.15 | — | COM | 87151Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 141,190 | $1.589M | 0.0% | $11.25 * | $25.20 | -46.6% | COM | 01741R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 35,481 | $1.569M | 0.0% | $44.22 | $40.62 | — | COM | 09238E104 |
| LFUS | LITTELFUSE INC | 14,647 | $1.568M | 0.0% | $107.05 * | $72.59 | +41.8% | COM | 537008104 |
| — | PORTOLA PHARMACEUTICALS INC | 30,461 | $1.567M | 0.0% | $51.44 | $29.96 | — | COM | 737010108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,704 | $1.566M | 0.0% | $49.39 * | $45.70 | +19.4% | COM | 88224Q107 |
| — | INFINERA CORPORATION | 86,083 | $1.56M | 0.0% | $18.12 | $11.46 | — | COM | 45667G103 |
| DY | DYCOM INDS INC | 22,270 | $1.558M | 0.0% | $69.96 * | $25.38 | +213.1% | COM | 267475101 |
| UPBD | RENT A CTR INC NEW | 101,695 | $1.523M | 0.0% | $14.98 * | $35.73 | -46.5% | COM | 76009N100 |
| — | ON ASSIGNMENT INC | 33,856 | $1.522M | 0.0% | $44.96 | $27.37 | — | COM | 682159108 |
| HOMB | HOME BANCSHARES INC | 37,476 | $1.518M | 0.0% | $40.51 * | $10.90 | +95.6% | COM | 436893200 |
| — | UNITED STATES STL CORP NEW | 188,928 | $1.508M | 0.0% | $7.98 | $22.90 | — | COM | 912909108 |
| MOG/A | MOOG INC | 24,840 | $1.505M | 0.0% | $60.59 * | $46.72 | +22.6% | CL A | 615394202 |
| PNNT | PENNANTPARK INVT CORP | 243,134 | $1.503M | 0.0% | $6.18 * | $2.46 | -21.3% | COM | 708062104 |
| CACI | CACI INTL INC | 16,079 | $1.492M | 0.0% | $92.79 | $63.20 | +46.7% | CL A | 127190304 |
| AKR | ACADIA RLTY TR | 44,840 | $1.487M | 0.0% | $33.16 | $26.42 | — | COM SH BEN INT | 004239109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,043 | $1.485M | 0.0% | $25.58 | $54.00 | — | COM | 293792107 |
| NHI | NATIONAL HEALTH INVS INC | 24,372 | $1.484M | 0.0% | $60.89 | $60.86 | — | COM | 63633D104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 48,825 | $1.481M | 0.0% | $30.33 | $31.99 | — | COM SER A | 531465102 |
| NTES | NETEASE INC | 8,132 | $1.474M | 0.0% | $181.26 | $118.09 | — | SPONSORED ADR | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,777 | $1.473M | 0.0% | $167.82 | $86.41 | +97.0% | COM | 01748X102 |
| — | NOVAVAX INC | 175,388 | $1.472M | 0.0% | $8.39 | $3.79 | — | COM | 670002104 |
| NWS | NEWS CORP NEW | 105,217 | $1.469M | 0.0% | $13.96 * | $14.15 | -10.0% | CL B | 65249B208 |
| WTFC | WINTRUST FINL CORP | 30,273 | $1.469M | 0.0% | $48.53 * | $38.53 | +32.5% | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,178 | $1.456M | 0.0% | $51.67 | $40.34 | — | COM | 78377T107 |
| — | NEKTAR THERAPEUTICS | 86,329 | $1.454M | 0.0% | $16.84 | $11.23 | — | COM | 640268108 |
| AVA | AVISTA CORP | 40,751 | $1.441M | 0.0% | $35.36 * | $16.87 | +34.8% | COM | 05379B107 |
| OLED | UNIVERSAL DISPLAY CORP | 26,446 | $1.44M | 0.0% | $54.45 * | $28.62 | +45.9% | COM | 91347P105 |
| — | ELECTRONICS FOR IMAGING INC | 30,513 | $1.426M | 0.0% | $46.73 | $41.91 | — | COM | 286082102 |
| RYAAY | RYANAIR HLDGS PLC | 16,413 | $1.419M | 0.0% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | CANTEL MEDICAL CORP | 22,727 | $1.412M | 0.0% | $62.13 | $33.39 | — | COM | 138098108 |
| KRG | KITE RLTY GROUP TR | 54,334 | $1.409M | 0.0% | $25.93 | $24.43 | — | COM NEW | 49803T300 |
| PODD | INSULET CORP | 37,242 | $1.408M | 0.0% | $37.81 * | $28.83 | +16.8% | COM | 45784P101 |
| — | COOPER TIRE & RUBR CO | 37,130 | $1.406M | 0.0% | $37.87 | $26.91 | — | COM | 216831107 |
| — | WRIGHT MED GROUP N V | 58,014 | $1.403M | 0.0% | $24.18 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| SDY | SPDR SERIES TRUST | 19,073 | $1.403M | 0.0% | $73.56 | $71.48 | — | S&P DIVID ETF | 78464A763 |
| — | PDC ENERGY INC | 26,201 | $1.399M | 0.0% | $53.39 | $51.92 | — | COM | 69327R101 |
| — | NEW YORK REIT INC | 121,110 | $1.392M | 0.0% | $11.49 | $11.06 | — | COM | 64976L109 |
| — | COLONY CAP INC | 71,365 | $1.391M | 0.0% | $19.49 | $20.71 | — | CL A | 19624R106 |
| MLCO | MELCO CROWN ENTMT LTD | 82,600 | $1.388M | 0.0% | $16.80 | $16.80 | — | ADR | 585464100 |
| — | ADVISORY BRD CO | 27,712 | $1.375M | 0.0% | $49.62 | $54.34 | — | COM | 00762W107 |
| — | BEACON ROOFING SUPPLY INC | 33,353 | $1.374M | 0.0% | $41.20 | $37.01 | — | COM | 073685109 |
| NEOG | NEOGEN CORP | 24,298 | $1.373M | 0.0% | $56.51 * | $15.77 | +29.4% | COM | 640491106 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,965 | $1.37M | 0.0% | $21.09 | $67.86 | — | COM | 25271C102 |
| BLMN | BLOOMIN BRANDS INC | 80,671 | $1.363M | 0.0% | $16.90 * | $17.05 | -20.9% | COM | 094235108 |
| HEI/A | HEICO CORP NEW | 27,679 | $1.362M | 0.0% | $49.21 * | $24.14 | -6.9% | CL A | 422806208 |
| EIRL | ISHARES TR | 32,587 | $1.354M | 0.0% | $41.55 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | IBERIABANK CORP | 24,582 | $1.354M | 0.0% | $55.08 | $56.38 | — | COM | 450828108 |
| — | PMC-SIERRA INC | 114,888 | $1.335M | 0.0% | $11.62 | $6.48 | — | COM | 69344F106 |
| — | VECTOR GROUP LTD | 56,578 | $1.334M | 0.0% | $23.58 | $17.54 | — | COM | 92240M108 |
| PRTA | PROTHENA CORP PLC | 19,572 | $1.333M | 0.0% | $68.11 * | $23.16 | +160.4% | SHS | G72800108 |
| — | COUSINS PPTYS INC | 141,318 | $1.332M | 0.0% | $9.43 | $10.38 | — | COM | 222795106 |
| — | MARKET VECTORS ETF TR | 30,786 | $1.332M | 0.0% | $43.27 | $42.31 | — | INDIA SMALL CP | 57061R551 |
| — | DUPONT FABROS TECHNOLOGY INC | 41,859 | $1.331M | 0.0% | $31.80 | $24.67 | — | COM | 26613Q106 |
| — | PENGROWTH ENERGY CORP | 1,813,219 | $1.329M | 0.0% | $0.73 | $4.94 | — | COM | 70706P104 |
| — | ORBCOMM INC | 181,739 | $1.316M | 0.0% | $7.24 | $6.44 | — | COM | 68555P100 |
| BGS | B & G FOODS INC NEW | 37,537 | $1.314M | 0.0% | $35.01 * | $12.61 | +29.8% | COM | 05508R106 |
| PEB | PEBBLEBROOK HOTEL TR | 46,725 | $1.309M | 0.0% | $28.01 | $28.47 | — | COM | 70509V100 |
| GNRC | GENERAC HLDGS INC | 43,859 | $1.306M | 0.0% | $29.78 | $42.71 | -29.8% | COM | 368736104 |
| XPO | XPO LOGISTICS INC | 47,061 | $1.283M | 0.0% | $27.26 * | $9.72 | +2.1% | COM | 983793100 |
| — | MACKINAC FINL CORP | 111,291 | $1.279M | 0.0% | $11.49 | $10.40 | — | COM | 554571109 |
| — | STERLING BANCORP DEL | 78,669 | $1.276M | 0.0% | $16.22 | $13.77 | — | COM | 85917A100 |
| FFIN | FIRST FINL BANKSHARES | 42,273 | $1.276M | 0.0% | $30.18 * | $11.26 | +22.2% | COM | 32020R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,493 | $1.261M | 0.0% | $24.02 | $17.24 | — | COM | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 37,450 | $1.258M | 0.0% | $33.59 * | $19.58 | +51.8% | COM | 816300107 |
| CC | CHEMOURS CO | 234,584 | $1.257M | 0.0% | $5.36 * | $11.77 | -60.8% | COM | 163851108 |
| — | BARNES GROUP INC | 35,499 | $1.256M | 0.0% | $35.38 | $30.76 | — | COM | 067806109 |
| — | KAPSTONE PAPER & PACKAGING C | 55,508 | $1.254M | 0.0% | $22.59 | $33.69 | — | COM | 48562P103 |
| CHDN | CHURCHILL DOWNS INC | 8,864 | $1.254M | 0.0% | $141.47 * | $12.46 | +81.1% | COM | 171484108 |
| — | OPHTHOTECH CORP | 15,972 | $1.254M | 0.0% | $78.51 | $49.95 | — | COM | 683745103 |
| MKSI | MKS INSTRUMENT INC | 34,641 | $1.248M | 0.0% | $36.03 * | $24.20 | +34.4% | COM | 55306N104 |
| — | CORE MARK HOLDING CO INC | 15,213 | $1.247M | 0.0% | $81.97 | $57.04 | — | COM | 218681104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,454 | $1.242M | 0.0% | $108.43 * | $36.22 | +70.5% | COM NEW | 53220K504 |
| LOPE | GRAND CANYON ED INC | 30,848 | $1.237M | 0.0% | $40.10 | $30.16 | +30.5% | COM | 38526M106 |
| — | TALEN ENERGY CORP | 198,439 | $1.236M | 0.0% | $6.23 | $17.16 | — | COM | 87422J105 |
| — | MEDASSETS INC | 39,786 | $1.231M | 0.0% | $30.94 | $17.99 | — | COM | 584045108 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.23M | 0.0% | $18.92 | $14.15 | — | COM | 372591107 |
| — | MONOGRAM RESIDENTIAL TR INC | 125,735 | $1.227M | 0.0% | $9.76 | $9.29 | — | COM | 60979P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,565 | $1.227M | 0.0% | $22.08 | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PINNACLE ENTMT INC | 39,341 | $1.224M | 0.0% | $31.11 | $20.70 | — | COM | 723456109 |
| — | CORNERSTONE ONDEMAND INC | 35,380 | $1.221M | 0.0% | $34.51 | $38.65 | — | COM | 21925Y103 |
| EWZ | ISHARES | 58,789 | $1.216M | 0.0% | $20.68 | $20.99 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PINNACLE FINL PARTNERS INC | 23,673 | $1.216M | 0.0% | $51.37 | $27.75 | — | COM | 72346Q104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,686 | $1.215M | 0.0% | $58.74 * | $20.86 | +102.4% | CL A | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 41,082 | $1.214M | 0.0% | $29.55 * | $20.30 | +53.0% | COM | 172755100 |
| ENTG | ENTEGRIS INC | 91,317 | $1.212M | 0.0% | $13.27 * | $9.59 | +33.4% | COM | 29362U104 |
| MATX | MATSON INC | 28,352 | $1.209M | 0.0% | $42.64 * | $20.11 | +92.4% | COM | 57686G105 |
| — | REXNORD CORP NEW | 66,513 | $1.205M | 0.0% | $18.12 | $22.75 | — | COM | 76169B102 |
| CIGI | COLLIERS INTL GROUP INC | 26,907 | $1.199M | 0.0% | $44.56 * | $37.92 | +14.6% | SUB VTG SHS | 194693107 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,289 | $1.199M | 0.0% | $27.07 | $26.64 | — | SH BEN INT | 939653101 |
| DDD | 3-D SYS CORP DEL | 137,911 | $1.198M | 0.0% | $8.69 * | $44.16 | -76.6% | COM NEW | 88554D205 |
| — | ACORDA THERAPEUTICS INC | 27,988 | $1.197M | 0.0% | $42.77 | $32.92 | — | COM | 00484M106 |
| UMBF | UMB FINL CORP | 25,718 | $1.197M | 0.0% | $46.54 * | $52.58 | -4.0% | COM | 902788108 |
| MASI | MASIMO CORP | 28,802 | $1.196M | 0.0% | $41.52 | $22.34 | +82.9% | COM | 574795100 |
| — | BGC PARTNERS INC | 121,695 | $1.193M | 0.0% | $9.80 | $6.35 | — | CL A | 05541T101 |
| — | GRUBHUB INC | 49,153 | $1.19M | 0.0% | $24.21 | $33.95 | — | COM | 400110102 |
| — | CHEMTURA CORP | 43,596 | $1.189M | 0.0% | $27.27 | $20.52 | — | COM NEW | 163893209 |
| — | EDUCATION RLTY TR INC | 31,386 | $1.189M | 0.0% | $37.88 | $36.46 | — | COM NEW | 28140H203 |
| CVBF | CVB FINL CORP | 70,067 | $1.186M | 0.0% | $16.93 * | $7.77 | +58.2% | COM | 126600105 |
| — | KITE PHARMA INC | 19,234 | $1.185M | 0.0% | $61.61 | $59.31 | — | COM | 49803L109 |
| — | ATWOOD OCEANICS INC | 115,563 | $1.182M | 0.0% | $10.23 | $42.81 | — | COM | 050095108 |
| — | SANDERSON FARMS INC | 15,218 | $1.179M | 0.0% | $77.47 | $83.44 | — | COM | 800013104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,473 | $1.178M | 0.0% | $67.42 * | $42.71 | +78.2% | COM | 043436104 |
| EGP | EASTGROUP PPTY INC | 20,994 | $1.168M | 0.0% | $55.63 | $56.56 | — | COM | 277276101 |
| EWY | ISHARES | 23,374 | $1.161M | 0.0% | $49.67 | $48.91 | — | MSCI STH KOR ETF | 464286772 |
| GIII | G-III APPAREL GROUP LTD | 26,206 | $1.16M | 0.0% | $44.26 * | $43.20 | +20.4% | COM | 36237H101 |
| MATW | MATTHEWS INTL CORP | 21,591 | $1.154M | 0.0% | $53.45 * | $30.10 | +43.8% | CL A | 577128101 |
| — | ELLIE MAE INC | 19,110 | $1.151M | 0.0% | $60.23 | $25.62 | — | COM | 28849P100 |
| JJSF | J & J SNACK FOODS CORP | 9,852 | $1.149M | 0.0% | $116.63 * | $64.34 | +54.4% | COM | 466032109 |
| — | FINANCIAL ENGINES INC | 34,102 | $1.148M | 0.0% | $33.66 | $42.88 | — | COM | 317485100 |
| TR | TOOTSIE ROLL INDS INC | 36,172 | $1.142M | 0.0% | $31.57 * | $23.35 | +7.5% | COM | 890516107 |
| — | SOUTH ST CORP | 15,851 | $1.14M | 0.0% | $71.92 | $56.53 | — | COM | 840441109 |
| — | STANLEY BLACK & DECKER INC | 9,700 | $1.139M | 0.0% | $117.42 | $110.58 | — | UNIT 11/17/20166 | 854502804 |
| — | ISHARES TR | 11,415 | $1.138M | 0.0% | $99.69 | $99.60 | — | 2016 CORP EX ETF | 46432FAD9 |
| OSIS | OSI SYSTEMS INC | 12,826 | $1.137M | 0.0% | $88.65 | $59.59 | +46.9% | COM | 671044105 |
| DAR | DARLING INGREDIENTS INC | 107,731 | $1.133M | 0.0% | $10.52 | $18.55 | -43.8% | COM | 237266101 |
| AMBA | AMBARELLA INC | 20,295 | $1.131M | 0.0% | $55.73 | $64.90 | -13.2% | SHS | G037AX101 |
| IX | ORIX CORP | 16,100 | $1.131M | 0.0% | $70.25 | $70.25 | — | SPONSORED ADR | 686330101 |
| — | PS BUSINESS PKS INC CALIF | 12,927 | $1.13M | 0.0% | $87.41 | $73.26 | — | COM | 69360J107 |
| — | NATIONAL PENN BANCSHARES INC | 91,073 | $1.122M | 0.0% | $12.32 | $10.34 | — | COM | 637138108 |
| — | ANIXTER INTL INC | 18,548 | $1.121M | 0.0% | $60.44 | $75.39 | — | COM | 035290105 |
| PTCT | PTC THERAPEUTICS INC | 34,569 | $1.12M | 0.0% | $32.40 * | $31.22 | -5.7% | COM | 69366J200 |
| WWW | WOLVERINE WORLD WIDE INC | 67,024 | $1.12M | 0.0% | $16.71 * | $23.18 | -32.8% | COM | 978097103 |
| — | SNYDERS-LANCE INC | 32,617 | $1.119M | 0.0% | $34.31 | $28.66 | — | COM | 833551104 |
| CFFN | CAPITOL FED FINL INC | 88,807 | $1.115M | 0.0% | $12.56 * | $5.22 | +23.8% | COM | 14057J101 |
| PJT | PJT PARTNERS INC | 39,379 | $1.115M | 0.0% | $28.31 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| SHOO | MADDEN STEVEN LTD | 36,806 | $1.113M | 0.0% | $30.24 * | $20.61 | -7.0% | COM | 556269108 |
| — | AMAYA INC | 88,098 | $1.109M | 0.0% | $12.59 | $22.37 | — | COM | 02314M108 |
| SANM | SANMINA CORPORATION | 53,854 | $1.109M | 0.0% | $20.59 * | $13.80 | +61.2% | COM | 801056102 |
| — | IMPERVA INC | 17,508 | $1.108M | 0.0% | $63.29 | $48.28 | — | COM | 45321L100 |
| PFF | ISHARES TR | 28,319 | $1.101M | 0.0% | $38.88 | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| — | HAWAIIAN HOLDINGS INC | 31,141 | $1.1M | 0.0% | $35.32 | $7.06 | — | COM | 419879101 |
| — | MAGELLAN HEALTH INC | 17,802 | $1.098M | 0.0% | $61.68 | $56.61 | — | COM NEW | 559079207 |
| LVS | LAS VEGAS SANDS CORP | 25,036 | $1.098M | 0.0% | $43.86 * | $47.06 | -26.6% | COM | 517834107 |
| — | MEDIA GEN INC NEW | 67,913 | $1.097M | 0.0% | $16.15 | $16.73 | — | COM | 58441K100 |
| — | SHUTTERFLY INC | 24,562 | $1.095M | 0.0% | $44.58 | $54.66 | — | COM | 82568P304 |
| — | OMNIVISION TECHNOLOGIES INC | 37,706 | $1.095M | 0.0% | $29.04 | $19.49 | — | COM | 682128103 |
| MSTR | MICROSTRATEGY INC | 6,098 | $1.093M | 0.0% | $179.24 * | $10.07 | +80.6% | CL A NEW | 594972408 |
| KFY | KORN FERRY INTL | 32,949 | $1.093M | 0.0% | $33.17 * | $15.68 | +93.6% | COM NEW | 500643200 |
| MGEE | MGE ENERGY INC | 23,338 | $1.083M | 0.0% | $46.41 * | $28.46 | +21.4% | COM | 55277P104 |
| HAE | HAEMONETICS CORP | 33,551 | $1.082M | 0.0% | $32.25 | $40.21 | -19.3% | COM | 405024100 |
| PSMT | PRICESMART INC | 13,020 | $1.08M | 0.0% | $82.95 * | $77.92 | -1.7% | COM | 741511109 |
| IWM | ISHARES TR | 9,554 | $1.076M | 0.0% | $112.62 | $109.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL MTRS CO | 44,213 | $1.075M | 0.0% | $24.31 | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | LEXINGTON REALTY TRUST | 133,864 | $1.071M | 0.0% | $8.00 | $11.35 | — | COM | 529043101 |
| — | DYNEGY INC NEW DEL | 79,962 | $1.071M | 0.0% | $13.39 | $23.57 | — | COM | 26817R108 |
| PZZA | PAPA JOHNS INTL INC | 19,148 | $1.069M | 0.0% | $55.83 * | $30.09 | +65.8% | COM | 698813102 |
| — | CORESITE RLTY CORP | 18,811 | $1.067M | 0.0% | $56.72 | $33.52 | — | COM | 21870Q105 |
| — | SOUTH JERSEY INDS INC | 45,317 | $1.066M | 0.0% | $23.52 | $39.90 | — | COM | 838518108 |
| XHR | XENIA HOTELS & RESORTS INC | 69,362 | $1.063M | 0.0% | $15.33 | $21.55 | — | COM | 984017103 |
| TMUS | T MOBILE US INC | 27,134 | $1.062M | 0.0% | $39.14 * | $23.66 | +57.8% | COM | 872590104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,185 | $1.06M | 0.0% | $40.48 * | $36.72 | -5.2% | COM | 03820C105 |
| — | ARGO GROUP INTL HLDGS LTD | 17,688 | $1.059M | 0.0% | $59.87 | $44.75 | — | COM | G0464B107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,794 | $1.059M | 0.0% | $20.85 | $15.33 | +37.9% | COM | 89214P109 |
| — | ENERPLUS CORP | 308,939 | $1.057M | 0.0% | $3.42 | $8.63 | — | COM | 292766102 |
| AWR | AMERICAN STS WTR CO | 25,159 | $1.056M | 0.0% | $41.97 * | $22.49 | +51.4% | COM | 029899101 |
| — | GRANITE REAL ESTATE INVT TR | 38,365 | $1.055M | 0.0% | $27.50 | $31.35 | — | UNIT 99/99/9999 | 387437114 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,271 | $1.053M | 0.0% | $38.61 * | $33.38 | -2.9% | COM | 803607100 |
| BYD | BOYD GAMING CORP | 52,848 | $1.05M | 0.0% | $19.87 * | $10.74 | +67.7% | COM | 103304101 |
| ONB | OLD NATL BANCORP IND | 77,404 | $1.05M | 0.0% | $13.57 * | $13.29 | +6.4% | COM | 680033107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,209 | $1.048M | 0.0% | $34.69 * | $15.88 | +23.6% | COM NEW | 19239V302 |
| — | EL PASO ELEC CO | 27,168 | $1.046M | 0.0% | $38.50 | $37.42 | — | COM NEW | 283677854 |
| — | OREXIGEN THERAPEUTICS INC | 604,684 | $1.04M | 0.0% | $1.72 | $2.45 | — | COM | 686164104 |
| — | COHERENT INC | 15,935 | $1.038M | 0.0% | $65.14 | $55.61 | — | COM | 192479103 |
| — | STAMPS COM INC | 9,397 | $1.03M | 0.0% | $109.61 | $40.74 | — | COM NEW | 852857200 |
| — | TESSERA TECHNOLOGIES INC | 34,092 | $1.023M | 0.0% | $30.01 | $21.99 | — | COM | 88164L100 |
| UNF | UNIFIRST CORP MASS | 9,793 | $1.02M | 0.0% | $104.16 * | $90.31 | +12.9% | COM | 904708104 |
| TTEK | TETRA TECH INC NEW | 39,115 | $1.018M | 0.0% | $26.03 * | $5.30 | +0.8% | COM | 88162G103 |
| — | THERAVANCE INC | 96,462 | $1.017M | 0.0% | $10.54 | $13.01 | — | COM | 88338T104 |
| — | FIRSTSERVICE CORP NEW | 25,160 | $1.017M | 0.0% | $40.42 | $28.01 | — | SUB VTG SH | 33767E103 |
| — | CELLDEX THERAPEUTICS INC NEW | 64,690 | $1.015M | 0.0% | $15.69 | $17.64 | — | COM | 15117B103 |
| — | FINISAR CORP | 69,796 | $1.014M | 0.0% | $14.53 | $17.15 | — | COM NEW | 31787A507 |
| TSLA | TESLA MTRS INC | 4,201 | $1.009M | 0.0% | $240.18 * | $6.89 | +117.1% | COM | 88160R101 |
| LTC | LTC PPTYS INC | 23,331 | $1.007M | 0.0% | $43.16 | $39.09 | — | COM | 502175102 |
| — | ADAMAS PHARMACEUTICALS INC | 35,502 | $1.006M | 0.0% | $28.34 | $25.84 | — | COM | 00548A106 |
| MLI | MUELLER INDS INC | 37,067 | $1.005M | 0.0% | $27.11 * | $11.31 | +7.9% | COM | 624756102 |
| WPP | WPP PLC NEW | 8,700 | $998K | 0.0% | $114.71 | $114.71 | — | ADR | 92937A102 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,574 | $997K | 0.0% | $21.88 | $19.10 | — | SH BEN INT | 709102107 |
| — | RSP PERMIAN INC | 40,708 | $993K | 0.0% | $24.39 | $28.53 | — | COM | 74978Q105 |
| — | CARDTRONICS INC | 29,440 | $991K | 0.0% | $33.66 | $28.46 | — | COM | 14161H108 |
| — | SYNTEL INC | 21,875 | $990K | 0.0% | $45.26 | $54.12 | — | COM | 87162H103 |
| SFNC | SIMMONS 1ST NATL CORP | 19,249 | $989K | 0.0% | $51.38 * | $17.27 | +52.4% | CL A $1 PAR | 828730200 |
| — | KNIGHT TRANSN INC | 40,778 | $988K | 0.0% | $24.23 | $17.92 | — | COM | 499064103 |
| — | CHESAPEAKE LODGING TR | 39,141 | $985K | 0.0% | $25.17 | $22.80 | — | SH BEN INT | 165240102 |
| — | COTT CORP QUE | 89,403 | $983K | 0.0% | $11.00 | $10.18 | — | COM | 22163N106 |
| EGBN | EAGLE BANCORP INC MD | 19,440 | $981K | 0.0% | $50.46 * | $19.89 | +96.9% | COM | 268948106 |
| NGD | NEW GOLD INC CDA | 422,659 | $981K | 0.0% | $2.32 * | $3.06 | -19.3% | COM | 644535106 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,688 | $975K | 0.0% | $44.96 * | $6.16 | +41.8% | COM | 302081104 |
| HTH | HILLTOP HOLDINGS INC | 50,652 | $974K | 0.0% | $19.23 * | $15.80 | +32.0% | COM | 432748101 |
| — | FIBROGEN INC | 31,843 | $970K | 0.0% | $30.46 | $24.74 | — | COM | 31572Q808 |
| — | ROVI CORP | 58,063 | $967K | 0.0% | $16.65 | $20.40 | — | COM | 779376102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,416 | $966K | 0.0% | $11.58 * | $11.99 | -19.4% | COM CL A | 46333X108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,805 | $965K | 0.0% | $48.73 * | $31.03 | +45.7% | COM | 198516106 |
| CALM | CAL MAINE FOODS INC | 20,793 | $964K | 0.0% | $46.36 * | $32.47 | +22.6% | COM NEW | 128030202 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,774 | $964K | 0.0% | $12.39 | $16.28 | — | COM | 46131B100 |
| — | ZENDESK INC | 36,420 | $963K | 0.0% | $26.44 | $21.29 | — | COM | 98936J101 |
| — | PRECISION DRILLING CORP | 244,113 | $962K | 0.0% | $3.94 | $6.34 | — | COM 2010 | 74022D308 |
| — | ISRAEL CHEMICALS LTD | 236,519 | $958K | 0.0% | $4.05 | $6.88 | — | SHS | M5920A109 |
| WDFC | WD-40 CO | 9,711 | $958K | 0.0% | $98.65 * | $47.38 | +74.7% | COM | 929236107 |
| MTDR | MATADOR RES CO | 48,328 | $955K | 0.0% | $19.76 * | $13.05 | +86.9% | COM | 576485205 |
| — | EXPRESS INC | 55,232 | $954K | 0.0% | $17.27 | $20.58 | — | COM | 30219E103 |
| — | DENBURY RES INC | 472,132 | $954K | 0.0% | $2.02 | $15.57 | — | COM NEW | 247916208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,736 | $953K | 0.0% | $56.94 * | $46.72 | +33.0% | COM | 57164Y107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,101 | $952K | 0.0% | $49.84 * | $20.52 | +112.4% | COM | 477839104 |
| — | CALIFORNIA RES CORP | 408,147 | $951K | 0.0% | $2.33 | $5.52 | — | COM | 13057Q107 |
| — | DREW INDS INC | 15,585 | $949K | 0.0% | $60.89 | $40.58 | — | COM NEW | 26168L205 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,100 | $943K | 0.0% | $154.59 | $154.59 | — | SHS | M8737E108 |
| — | MOBILE MINI INC | 30,267 | $943K | 0.0% | $31.16 | $33.68 | — | COM | 60740F105 |
| AZZ | AZZ INC | 16,890 | $938K | 0.0% | $55.54 * | $35.18 | +38.0% | COM | 002474104 |
| SHY | ISHARES TR | 11,098 | $937K | 0.0% | $84.43 | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| KALU | KAISER ALUMINUM CORP | 11,179 | $935K | 0.0% | $83.64 * | $44.72 | +34.7% | COM PAR $0.01 | 483007704 |
| — | ACTUANT CORP | 39,029 | $935K | 0.0% | $23.96 | $32.46 | — | CL A NEW | 00508X203 |
| — | COMSCORE INC | 22,723 | $935K | 0.0% | $41.15 | $25.99 | — | COM | 20564W105 |
| — | FIRST MIDWEST BANCORP DEL | 50,691 | $934K | 0.0% | $18.43 | $14.37 | — | COM | 320867104 |
| POWI | POWER INTEGRATIONS INC | 19,158 | $932K | 0.0% | $48.65 * | $18.83 | +17.1% | COM | 739276103 |
| — | HILTON WORLDWIDE HLDGS INC | 43,471 | $931K | 0.0% | $21.42 | $22.58 | — | COM | 43300A104 |
| DIN | DINEEQUITY INC | 10,958 | $928K | 0.0% | $84.69 * | $43.21 | +27.5% | COM | 254423106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,962 | $927K | 0.0% | $18.93 * | $16.54 | +27.3% | COM | 024061103 |
| — | DOMINION DIAMOND CORP | 90,343 | $924K | 0.0% | $10.23 | $15.56 | — | COM | 257287102 |
| — | DELEK US HLDGS INC | 37,408 | $920K | 0.0% | $24.59 | $29.24 | — | COM | 246647101 |
| BCO | BRINKS CO | 31,870 | $920K | 0.0% | $28.87 * | $23.33 | +17.4% | COM | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,528 | $920K | 0.0% | $49.65 * | $47.91 | +14.0% | CL A | 942749102 |
| ITRI | ITRON INC | 25,290 | $915K | 0.0% | $36.18 * | $42.13 | -16.2% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 25,044 | $914K | 0.0% | $36.50 * | $26.42 | +28.0% | COM | 686688102 |
| MWA | MUELLER WTR PRODS INC | 105,790 | $910K | 0.0% | $8.60 * | $5.69 | +30.5% | COM SER A | 624758108 |
| — | ASTORIA FINL CORP | 57,320 | $908K | 0.0% | $15.84 | $11.47 | — | COM | 046265104 |
| NTGR | NETGEAR INC | 21,488 | $900K | 0.0% | $41.88 * | $19.66 | +27.5% | COM | 64111Q104 |
| — | CTRIP COM INTL LTD | 19,400 | $899K | 0.0% | $46.34 | $53.26 | — | AMERICAN DEP SHS | 22943F100 |
| HURN | HURON CONSULTING GROUP INC | 15,130 | $898K | 0.0% | $59.35 * | $45.25 | +24.2% | COM | 447462102 |
| GCO | GENESCO INC | 15,735 | $894K | 0.0% | $56.82 | $64.88 | -10.9% | COM | 371532102 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,923 | $893K | 0.0% | $33.17 * | $24.53 | +39.4% | COM | 440327104 |
| — | PARKWAY PPTYS INC | 57,001 | $891K | 0.0% | $15.63 | $17.47 | — | COM | 70159Q104 |
| RNST | RENASANT CORP | 25,897 | $891K | 0.0% | $34.41 * | $30.31 | +16.3% | COM | 75970E107 |
| — | SCORPIO TANKERS INC | 110,888 | $890K | 0.0% | $8.03 | $10.05 | — | SHS | Y7542C106 |
| VIS | VANGUARD WORLD FDS | 8,814 | $890K | 0.0% | $100.98 | $100.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | LIFELOCK INC | 61,839 | $887K | 0.0% | $14.34 | $12.39 | — | COM | 53224V100 |
| — | RAMCO-GERSHENSON PPTYS TR | 53,396 | $887K | 0.0% | $16.61 | $15.84 | — | COM SH BEN INT | 751452202 |
| EWA | ISHARES | 46,704 | $886K | 0.0% | $18.97 | $21.75 | — | MSCI AUST ETF | 464286103 |
| — | LA QUINTA HLDGS INC | 64,969 | $885K | 0.0% | $13.62 | $20.68 | — | COM | 50420D108 |
| — | CRH MEDICAL CORP | 300,000 | $885K | 0.0% | $2.95 | $2.95 | — | COM | 12626F105 |
| — | THERAPEUTICSMD INC | 85,340 | $885K | 0.0% | $10.37 | $4.04 | — | COM | 88338N107 |
| — | ENSTAR GROUP LIMITED | 5,890 | $883K | 0.0% | $149.92 | $137.47 | — | SHS | G3075P101 |
| — | CRAY INC | 27,070 | $879K | 0.0% | $32.47 | $20.09 | — | COM NEW | 225223304 |
| — | POPEYES LA KITCHEN INC | 15,002 | $878K | 0.0% | $58.53 | $41.90 | — | COM | 732872106 |
| — | FORWARD AIR CORP | 20,392 | $877K | 0.0% | $43.01 | $39.02 | — | COM | 349853101 |
| MTH | MERITAGE HOMES CORP | 25,743 | $875K | 0.0% | $33.99 * | $23.00 | -20.5% | COM | 59001A102 |
| — | CONCHO RES INC | 9,405 | $873K | 0.0% | $92.82 | $95.39 | — | COM | 20605P101 |
| RMBS | RAMBUS INC DEL | 75,275 | $873K | 0.0% | $11.60 | $7.97 | +44.9% | COM | 750917106 |
| — | RANDGOLD RES LTD | 14,055 | $871K | 0.0% | $61.97 | $67.44 | — | ADR | 752344309 |
| PRKS | SEAWORLD ENTMT INC | 44,162 | $869K | 0.0% | $19.68 * | $21.20 | -12.4% | COM | 81282V100 |
| — | UNIVERSAL FST PRODS INC | 12,659 | $866K | 0.0% | $68.41 | $41.49 | — | COM | 913543104 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,797 | $865K | 0.0% | $20.21 | $26.99 | — | COM | 78573L106 |
| — | MRC GLOBAL INC | 66,999 | $864K | 0.0% | $12.90 | $15.84 | — | COM | 55345K103 |
| — | DISH NETWORK CORP | 15,090 | $863K | 0.0% | $57.19 | $43.47 | — | CL A | 25470M109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,404 | $863K | 0.0% | $13.40 * | $6.12 | +25.4% | COM | 667340103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,215 | $858K | 0.0% | $15.54 * | $8.76 | +73.1% | COM | G65773106 |
| IOSP | INNOSPEC INC | 15,739 | $855K | 0.0% | $54.32 * | $37.03 | +29.9% | COM | 45768S105 |
| — | AIRCASTLE LTD | 40,862 | $854K | 0.0% | $20.90 | $17.74 | — | COM | G0129K104 |
| — | NIC INC | 43,030 | $847K | 0.0% | $19.68 | $16.58 | — | COM | 62914B100 |
| — | TRAVELPORT WORLDWIDE LTD | 65,514 | $846K | 0.0% | $12.91 | $14.76 | — | SHS | G9019D104 |
| FELE | FRANKLIN ELEC INC | 31,322 | $846K | 0.0% | $27.01 | $28.90 | -6.3% | COM | 353514102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,725 | $845K | 0.0% | $38.90 * | $26.91 | +29.8% | ORD | G36738105 |
| DORM | DORMAN PRODUCTS INC | 17,780 | $844K | 0.0% | $47.47 * | $49.71 | -1.9% | COM | 258278100 |
| — | SWIFT TRANSN CO | 61,108 | $844K | 0.0% | $13.81 | $16.83 | — | CL A | 87074U101 |
| EXPO | EXPONENT INC | 16,794 | $839K | 0.0% | $49.96 * | $17.22 | +31.2% | COM | 30214U102 |
| STAG | STAG INDL INC | 45,452 | $839K | 0.0% | $18.46 | $20.66 | — | COM | 85254J102 |
| PENN | PENN NATL GAMING INC | 52,198 | $836K | 0.0% | $16.02 * | $12.14 | +38.6% | COM | 707569109 |
| — | LIBERTY INTERACTIVE CORP | 30,582 | $835K | 0.0% | $27.30 | $24.74 | — | QVC GP COM SER A | 53071M104 |
| — | ACHILLION PHARMACEUTICALS IN | 77,395 | $835K | 0.0% | $10.79 | $8.32 | — | COM | 00448Q201 |
| — | DIPLOMAT PHARMACY INC | 24,381 | $834K | 0.0% | $34.21 | $39.06 | — | COM | 25456K101 |
| — | BOFI HLDG INC | 39,499 | $832K | 0.0% | $21.06 | $28.87 | — | COM | 05566U108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,773 | $830K | 0.0% | $41.98 * | $25.19 | -2.7% | COM | 808541106 |
| — | TESARO INC | 15,858 | $830K | 0.0% | $52.34 | $36.55 | — | COM | 881569107 |
| JOE | ST JOE CO | 44,797 | $829K | 0.0% | $18.51 * | $21.06 | -7.1% | COM | 790148100 |
| SEM | SELECT MED HLDGS CORP | 69,551 | $828K | 0.0% | $11.90 * | $5.38 | +7.1% | COM | 81619Q105 |
| TILE | INTERFACE INC | 43,166 | $826K | 0.0% | $19.14 * | $17.64 | +17.0% | COM | 458665304 |
| — | SEMGROUP CORP | 28,595 | $825K | 0.0% | $28.85 | $55.20 | — | CL A | 81663A105 |
| EXEL | EXELIXIS INC | 146,172 | $824K | 0.0% | $5.64 | $4.74 | +18.0% | COM | 30161Q104 |
| — | SELECT INCOME REIT | 41,523 | $823K | 0.0% | $19.82 | $24.89 | — | COM SH BEN INT | 81618T100 |
| UVV | UNIVERSAL CORP VA | 14,670 | $823K | 0.0% | $56.10 * | $56.60 | -3.3% | COM | 913456109 |
| — | ABAXIS INC | 14,758 | $822K | 0.0% | $55.70 | $48.04 | — | COM | 002567105 |
| EWG | ISHARES | 31,316 | $820K | 0.0% | $26.18 | $27.56 | — | MSCI GERMANY ETF | 464286806 |
| — | HERSHA HOSPITALITY TR | 37,719 | $820K | 0.0% | $21.74 | $25.55 | — | PR SHS BEN INT | 427825500 |
| SMTC | SEMTECH CORP | 43,330 | $820K | 0.0% | $18.92 * | $32.83 | -44.3% | COM | 816850101 |
| TAC | TRANSALTA CORP | 231,305 | $819K | 0.0% | $3.54 * | $7.10 | -39.1% | COM | 89346D107 |
| — | STEELCASE INC | 54,939 | $819K | 0.0% | $14.91 | $14.93 | — | CL A | 858155203 |
| LZB | LA Z BOY INC | 33,370 | $815K | 0.0% | $24.42 * | $19.16 | +40.0% | COM | 505336107 |
| — | G & K SVCS INC | 12,963 | $815K | 0.0% | $62.87 | $50.07 | — | CL A | 361268105 |
| SSP | SCRIPPS E W CO OHIO | 42,710 | $811K | 0.0% | $18.99 * | $12.94 | +18.7% | CL A NEW | 811054402 |
| — | SIRIUS XM HLDGS INC | 198,119 | $807K | 0.0% | $4.07 | $3.44 | — | COM | 82968B103 |
| — | ESSENDANT INC | 24,798 | $806K | 0.0% | $32.50 | $39.01 | — | COM | 296689102 |
| TREX | TREX CO INC | 21,174 | $805K | 0.0% | $38.02 * | $7.05 | +42.2% | COM | 89531P105 |
| — | VIRTUSA CORP | 19,444 | $804K | 0.0% | $41.35 | $26.79 | — | COM | 92827P102 |
| — | REALPAGE INC | 35,833 | $804K | 0.0% | $22.44 | $19.28 | — | COM | 75606N109 |
| PAAS | PAN AMERICAN SILVER CORP | 123,583 | $803K | 0.0% | $6.50 * | $8.44 | -14.8% | COM | 697900108 |
| PAYC | PAYCOM SOFTWARE INC | 21,329 | $803K | 0.0% | $37.65 * | $30.10 | +30.5% | COM | 70432V102 |
| — | EMPIRE DIST ELEC CO | 28,454 | $799K | 0.0% | $28.08 | $22.52 | — | COM | 291641108 |
| IDV | ISHARES TR | 27,796 | $798K | 0.0% | $28.71 | $32.10 | — | INTL SEL DIV ETF | 464288448 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,925 | $796K | 0.0% | $44.41 | $43.25 | — | SPONSORED ADR | 715684106 |
| MEI | METHODE ELECTRS INC | 25,002 | $796K | 0.0% | $31.84 * | $13.29 | +106.6% | COM | 591520200 |
| NG | NOVAGOLD RES INC | 188,987 | $796K | 0.0% | $4.21 * | $3.45 | +11.5% | COM NEW | 66987E206 |
| — | BOTTOMLINE TECH DEL INC | 26,747 | $795K | 0.0% | $29.72 | $25.41 | — | COM | 101388106 |
| CNMD | CONMED CORP | 18,023 | $794K | 0.0% | $44.05 * | $29.67 | +30.8% | COM | 207410101 |
| PRGS | PROGRESS SOFTWARE CORP | 32,998 | $792K | 0.0% | $24.00 | $22.88 | +4.4% | COM | 743312100 |
| NBTB | NBT BANCORP INC | 28,242 | $787K | 0.0% | $27.87 * | $21.13 | +34.7% | COM | 628778102 |
| HUBG | HUB GROUP INC | 23,859 | $787K | 0.0% | $32.99 * | $18.83 | -1.0% | CL A | 443320106 |
| — | SYKES ENTERPRISES INC | 25,499 | $785K | 0.0% | $30.79 | $17.13 | — | COM | 871237103 |
| — | HATTERAS FINL CORP | 59,432 | $781K | 0.0% | $13.14 | $19.64 | — | COM | 41902R103 |
| — | LEGACY TEX FINL GROUP INC | 31,205 | $780K | 0.0% | $25.00 | $23.75 | — | COM | 52471Y106 |
| — | RPX CORP | 70,887 | $780K | 0.0% | $11.00 | $13.90 | — | COM | 74972G103 |
| — | PHYSICIANS RLTY TR | 45,931 | $775K | 0.0% | $16.87 | $15.70 | — | COM | 71943U104 |
| — | HFF INC | 24,961 | $775K | 0.0% | $31.05 | $21.33 | — | CL A | 40418F108 |
| WABC | WESTAMERICA BANCORPORATION | 16,512 | $771K | 0.0% | $46.69 * | $30.22 | +11.4% | COM | 957090103 |
| — | SMITH & WESSON HLDG CORP | 35,054 | $770K | 0.0% | $21.97 | $10.30 | — | COM | 831756101 |
| MTZ | MASTEC INC | 44,229 | $769K | 0.0% | $17.39 * | $30.88 | -42.5% | COM | 576323109 |
| CSGS | CSG SYS INTL INC | 21,328 | $768K | 0.0% | $36.01 * | $17.22 | +62.0% | COM | 126349109 |
| — | ENVESTNET INC | 25,738 | $768K | 0.0% | $29.84 | $30.42 | — | COM | 29404K106 |
| — | IMMUNOGEN INC | 56,575 | $768K | 0.0% | $13.57 | $16.15 | — | COM | 45253H101 |
| SPSC | SPS COMM INC | 10,922 | $767K | 0.0% | $70.23 * | $25.06 | +45.7% | COM | 78463M107 |
| CAL | CALERES INC | 28,537 | $766K | 0.0% | $26.84 * | $26.97 | -6.3% | COM | 129500104 |
| PLXS | PLEXUS CORP | 21,827 | $762K | 0.0% | $34.91 * | $28.76 | +29.8% | COM | 729132100 |
| KRNY | KEARNY FINL CORP MD | 59,966 | $759K | 0.0% | $12.66 * | $10.59 | +15.1% | COM | 48716P108 |
| — | HRG GROUP INC | 55,675 | $755K | 0.0% | $13.56 | $12.47 | — | COM | 40434J100 |
| ESNT | ESSENT GROUP LTD | 34,422 | $753K | 0.0% | $21.88 | $20.81 | +4.2% | COM | G3198U102 |
| — | WEST CORP | 34,611 | $747K | 0.0% | $21.58 | $25.41 | — | COM | 952355204 |
| AEIS | ADVANCED ENERGY INDS | 26,476 | $747K | 0.0% | $28.21 | $18.07 | +54.6% | COM | 007973100 |
| SSYS | STRATASYS LTD | 31,799 | $746K | 0.0% | $23.46 * | $41.47 | -36.5% | SHS | M85548101 |
| PLCE | CHILDRENS PL INC | 13,476 | $744K | 0.0% | $55.21 * | $51.15 | +5.2% | COM | 168905107 |
| — | NEVRO CORP | 11,009 | $743K | 0.0% | $67.49 | $48.56 | — | COM | 64157F103 |
| — | ADVANTAGE OIL & GAS LTD | 145,975 | $742K | 0.0% | $5.08 | $5.28 | — | COM | 00765F101 |
| — | DIGITALGLOBE INC | 47,289 | $740K | 0.0% | $15.65 | $30.56 | — | COM NEW | 25389M877 |
| — | INTRA CELLULAR THERAPIES INC | 13,758 | $740K | 0.0% | $53.79 | $20.24 | — | COM | 46116X101 |
| RGR | STURM RUGER & CO INC | 12,414 | $740K | 0.0% | $59.61 * | $49.62 | +13.2% | COM | 864159108 |
| — | GOVERNMENT PPTYS INCOME TR | 46,408 | $736K | 0.0% | $15.86 | $23.87 | — | COM SHS BEN INT | 38376A103 |
| — | PATTERN ENERGY GROUP INC | 35,188 | $736K | 0.0% | $20.92 | $28.56 | — | CL A | 70338P100 |
| OMCL | OMNICELL INC | 23,618 | $735K | 0.0% | $31.12 * | $19.81 | +48.9% | COM | 68213N109 |
| INSM | INSMED INC | 40,309 | $731K | 0.0% | $18.13 * | $14.21 | +24.0% | COM PAR $.01 | 457669307 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,414 | $731K | 0.0% | $23.27 * | $15.48 | +19.4% | COM | 130788102 |
| PMT | PENNYMAC MTG INVT TR | 47,826 | $730K | 0.0% | $15.26 | $21.24 | — | COM | 70931T103 |
| — | BENEFICIAL BANCORP INC | 54,838 | $730K | 0.0% | $13.31 | $11.99 | — | COM | 08171T102 |
| — | AMEDISYS INC | 18,533 | $729K | 0.0% | $39.34 | $12.91 | — | COM | 023436108 |
| — | ACCELERON PHARMA INC | 14,843 | $724K | 0.0% | $48.78 | $33.66 | — | COM | 00434H108 |
| — | EXAMWORKS GROUP INC | 27,199 | $724K | 0.0% | $26.62 | $24.32 | — | COM | 30066A105 |
| AGI | ALAMOS GOLD INC NEW | 219,380 | $722K | 0.0% | $3.29 * | $3.74 | -9.2% | COM CL A | 011532108 |
| RWT | REDWOOD TR INC | 54,734 | $722K | 0.0% | $13.19 | $16.96 | — | COM | 758075402 |
| — | GENERAL MTRS CO | 44,247 | $721K | 0.0% | $16.29 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | CITIGROUP INC | 4,006,503 | $721K | 0.0% | $0.18 | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | HMS HLDGS CORP | 58,413 | $720K | 0.0% | $12.33 | $22.85 | — | COM | 40425J101 |
| W | WAYFAIR INC | 15,121 | $720K | 0.0% | $47.62 * | $27.99 | +51.2% | CL A | 94419L101 |
| — | DIAMOND RESORTS INTL INC | 28,106 | $717K | 0.0% | $25.51 | $21.68 | — | COM | 25272T104 |
| BRC | BRADY CORP | 31,123 | $715K | 0.0% | $22.97 * | $24.33 | -21.2% | CL A | 104674106 |
| — | VMWARE INC | 12,592 | $713K | 0.0% | $56.62 | $85.54 | — | CL A COM | 928563402 |
| — | KAMAN CORP | 17,390 | $709K | 0.0% | $40.77 | $35.21 | — | COM | 483548103 |
| — | AXIALL CORP | 45,691 | $704K | 0.0% | $15.41 | $41.64 | — | COM | 05463D100 |
| — | FIRST CASH FINL SVCS INC | 18,791 | $704K | 0.0% | $37.46 | $48.91 | — | COM | 31942D107 |
| TBI | TRUEBLUE INC | 27,346 | $704K | 0.0% | $25.74 * | $21.90 | +23.2% | COM | 89785X101 |
| — | THIRD PT REINS LTD | 52,094 | $699K | 0.0% | $13.42 | $16.13 | — | COM | G8827U100 |
| — | CONSOLIDATED COMM HLDGS INC | 33,304 | $698K | 0.0% | $20.96 | $19.38 | — | COM | 209034107 |
| — | PHARMERICA CORP | 19,931 | $697K | 0.0% | $34.97 | $15.35 | — | COM | 71714F104 |
| — | VONAGE HLDGS CORP | 121,437 | $697K | 0.0% | $5.74 | $3.04 | — | COM | 92886T201 |
| — | QLOGIC CORP | 57,039 | $695K | 0.0% | $12.18 | $9.84 | — | COM | 747277101 |
| FIX | COMFORT SYS USA INC | 24,419 | $694K | 0.0% | $28.42 | $12.82 | +122.1% | COM | 199908104 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,591 | $693K | 0.0% | $47.50 * | $15.23 | +28.0% | COM | 81768T108 |
| IRBTQ | IROBOT CORP | 19,580 | $693K | 0.0% | $35.39 * | $36.77 | -12.0% | COM | 462726100 |
| — | UBIQUITI NETWORKS INC | 21,784 | $691K | 0.0% | $31.72 | $29.80 | — | COM | 90347A100 |
| — | ARIAD PHARMACEUTICALS INC | 110,341 | $690K | 0.0% | $6.25 | $6.92 | — | COM | 04033A100 |
| — | STILLWATER MNG CO | 80,542 | $690K | 0.0% | $8.57 | $11.00 | — | COM | 86074Q102 |
| — | CABOT MICROELECTRONICS CORP | 15,766 | $690K | 0.0% | $43.77 | $34.40 | — | COM | 12709P103 |
| AIN | ALBANY INTL CORP | 18,797 | $687K | 0.0% | $36.55 * | $26.48 | +17.7% | CL A | 012348108 |
| EVTC | EVERTEC INC | 41,035 | $687K | 0.0% | $16.74 * | $20.70 | -22.2% | COM | 30040P103 |
| BHE | BENCHMARK ELECTRS INC | 33,233 | $687K | 0.0% | $20.67 * | $16.00 | +9.9% | COM | 08160H101 |
| INCY | INCYTE CORP | 6,327 | $686K | 0.0% | $108.42 * | $57.76 | +93.1% | COM | 45337C102 |
| HEI | HEICO CORP NEW | 12,624 | $686K | 0.0% | $54.34 * | $25.01 | +4.0% | COM | 422806109 |
| SXI | STANDEX INTL CORP | 8,222 | $684K | 0.0% | $83.19 | $54.95 | +53.9% | COM | 854231107 |
| — | INFOBLOX INC | 37,155 | $684K | 0.0% | $18.41 | $25.27 | — | COM | 45672H104 |
| STBA | S & T BANCORP INC | 22,133 | $682K | 0.0% | $30.81 * | $20.46 | +58.5% | COM | 783859101 |
| — | NEENAH PAPER INC | 10,913 | $682K | 0.0% | $62.49 | $34.42 | — | COM | 640079109 |
| — | CALLIDUS SOFTWARE INC | 36,630 | $680K | 0.0% | $18.56 | $8.36 | — | COM | 13123E500 |
| SCHL | SCHOLASTIC CORP | 17,608 | $679K | 0.0% | $38.56 * | $22.87 | +43.2% | COM | 807066105 |
| PEGA | PEGASYSTEMS INC | 24,712 | $679K | 0.0% | $27.48 * | $8.55 | +62.0% | COM | 705573103 |
| — | CYS INVTS INC | 95,164 | $679K | 0.0% | $7.14 | $8.99 | — | COM | 12673A108 |
| GOGO | GOGO INC | 38,027 | $677K | 0.0% | $17.80 * | $18.67 | -8.9% | COM | 38046C109 |
| INN | SUMMIT HOTEL PPTYS | 56,552 | $676K | 0.0% | $11.95 | $9.59 | — | COM | 866082100 |
| — | BROADSOFT INC | 19,108 | $676K | 0.0% | $35.38 | $27.77 | — | COM | 11133B409 |
| TNC | TENNANT CO | 12,004 | $676K | 0.0% | $56.31 * | $42.93 | +19.7% | COM | 880345103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,334 | $675K | 0.0% | $41.32 | $43.10 | — | COM NEW | 049164205 |
| BKE | BUCKLE INC | 21,917 | $675K | 0.0% | $30.80 * | $15.35 | -25.5% | COM | 118440106 |
| — | OASIS PETE INC NEW | 91,389 | $674K | 0.0% | $7.38 | $16.38 | — | COM | 674215108 |
| — | CHARTER COMMUNICATIONS INC D | 3,680 | $674K | 0.0% | $183.15 | $170.03 | — | CL A NEW | 16117M305 |
| EGHT | 8X8 INC NEW | 58,751 | $673K | 0.0% | $11.46 * | $7.96 | +33.9% | COM | 282914100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,528 | $673K | 0.0% | $19.49 * | $12.40 | +63.8% | COM | 90984P303 |
| — | INPHI CORP | 24,874 | $672K | 0.0% | $27.02 | $13.10 | — | COM | 45772F107 |
| — | DIAMOND FOODS INC | 17,357 | $669K | 0.0% | $38.54 | $22.66 | — | COM | 252603105 |
| BHP | BHP BILLITON LTD | 25,948 | $668K | 0.0% | $25.74 | $43.95 | — | SPONSORED ADR | 088606108 |
| — | AMAG PHARMACEUTICALS INC | 22,134 | $668K | 0.0% | $30.18 | $35.44 | — | COM | 00163U106 |
| EUFN | ISHARES | 32,820 | $667K | 0.0% | $20.32 | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,279 | $666K | 0.0% | $40.91 * | $25.09 | +38.7% | COM | 55405Y100 |
| — | CUBIC CORP | 14,077 | $665K | 0.0% | $47.24 | $48.28 | — | COM | 229669106 |
| — | FRESH MKT INC | 28,394 | $665K | 0.0% | $23.42 | $34.13 | — | COM | 35804H106 |
| — | CEMPRA INC | 21,369 | $665K | 0.0% | $31.12 | $15.90 | — | COM | 15130J109 |
| — | ANALOGIC CORP | 8,027 | $663K | 0.0% | $82.60 | $74.56 | — | COM PAR $0.05 | 032657207 |
| TRNO | TERRENO RLTY CORP | 29,246 | $662K | 0.0% | $22.64 | $19.51 | — | COM | 88146M101 |
| NPO | ENPRO INDS INC | 15,108 | $662K | 0.0% | $43.82 * | $50.53 | -7.0% | COM | 29355X107 |
| — | ISTAR INC | 56,227 | $660K | 0.0% | $11.74 | $11.48 | — | COM | 45031U101 |
| AMWD | AMERICAN WOODMARK CORP | 8,156 | $652K | 0.0% | $79.94 * | $34.67 | +117.5% | COM | 030506109 |
| — | PEP BOYS MANNY MOE & JACK | 35,387 | $652K | 0.0% | $18.42 | $11.56 | — | COM | 713278109 |
| OTTR | OTTER TAIL CORP | 24,414 | $651K | 0.0% | $26.67 * | $19.81 | +0.2% | COM | 689648103 |
| CATO | CATO CORP NEW | 17,646 | $650K | 0.0% | $36.84 * | $13.59 | +55.2% | CL A | 149205106 |
| FSS | FEDERAL SIGNAL CORP | 41,012 | $650K | 0.0% | $15.85 * | $7.76 | +82.1% | COM | 313855108 |
| — | KINDRED HEALTHCARE INC | 54,518 | $650K | 0.0% | $11.92 | $16.12 | — | COM | 494580103 |
| CPS | COOPER STD HLDGS INC | 8,378 | $650K | 0.0% | $77.58 * | $65.52 | +7.8% | COM | 21676P103 |
| BCC | BOISE CASCADE CO DEL | 25,434 | $649K | 0.0% | $25.52 * | $18.92 | +1.3% | COM | 09739D100 |
| — | PRA HEALTH SCIENCES INC | 14,308 | $648K | 0.0% | $45.29 | $28.27 | — | COM | 69354M108 |
| ASHR | DBX ETF TR | 23,051 | $645K | 0.0% | $27.98 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| — | CLOVIS ONCOLOGY INC | 18,360 | $642K | 0.0% | $34.97 | $66.70 | — | COM | 189464100 |
| AAON | AAON INC | 27,643 | $642K | 0.0% | $23.22 * | $13.59 | +4.5% | COM PAR $0.004 | 000360206 |
| — | KRISPY KREME DOUGHNUTS INC | 42,545 | $641K | 0.0% | $15.07 | $17.45 | — | COM | 501014104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,784 | $639K | 0.0% | $15.67 | $20.44 | — | COM | 007800105 |
| — | II VI INC | 34,437 | $639K | 0.0% | $18.56 | $16.25 | — | COM | 902104108 |
| AMSF | AMERISAFE INC | 12,564 | $639K | 0.0% | $50.86 * | $14.30 | +63.1% | COM | 03071H100 |
| — | NATIONAL CINEMEDIA INC | 40,576 | $638K | 0.0% | $15.72 | $16.67 | — | COM | 635309107 |
| NSIT | INSIGHT ENTERPRISES INC | 25,410 | $638K | 0.0% | $25.11 * | $19.57 | +34.6% | COM | 45765U103 |
| — | GULFMARK OFFSHORE INC | 136,278 | $636K | 0.0% | $4.67 | $17.46 | — | CL A NEW | 402629208 |
| — | PERFORMANCE SPORTS GROUP LTD | 66,042 | $636K | 0.0% | $9.63 | $16.89 | — | COM | 71377G100 |
| — | VITAMIN SHOPPE INC | 19,399 | $635K | 0.0% | $32.73 | $44.20 | — | COM | 92849E101 |
| — | ZIOPHARM ONCOLOGY INC | 76,181 | $633K | 0.0% | $8.31 | $5.02 | — | COM | 98973P101 |
| MBI | MBIA INC | 97,726 | $633K | 0.0% | $6.48 * | $4.03 | -26.5% | COM | 55262C100 |
| — | SHIP FINANCE INTERNATIONAL L | 38,102 | $632K | 0.0% | $16.59 | $15.46 | — | SHS | G81075106 |
| MGNX | MACROGENICS INC | 20,435 | $632K | 0.0% | $30.93 | $28.04 | +8.3% | COM | 556099109 |
| — | U S SILICA HLDGS INC | 33,728 | $632K | 0.0% | $18.74 | $38.34 | — | COM | 90346E103 |
| SKYW | SKYWEST INC | 33,154 | $630K | 0.0% | $19.00 * | $14.23 | +37.6% | COM | 830879102 |
| — | CYNOSURE INC | 14,094 | $630K | 0.0% | $44.70 | $26.05 | — | CL A | 232577205 |
| SCL | STEPAN CO | 12,624 | $628K | 0.0% | $49.75 | $55.49 | -9.7% | COM | 858586100 |
| ENZL | ISHARES | 16,739 | $627K | 0.0% | $37.46 | $37.46 | — | NW ZEALND CP ETF | 464289123 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,624 | $623K | 0.0% | $21.76 | $20.03 | — | COM NEW | 042315507 |
| ROG | ROGERS CORP | 12,042 | $621K | 0.0% | $51.57 | $47.61 | +10.1% | COM | 775133101 |
| — | CONSTANT CONTACT INC | 21,218 | $620K | 0.0% | $29.22 | $17.38 | — | COM | 210313102 |
| — | INFINITY PPTY & CAS CORP | 7,536 | $620K | 0.0% | $82.27 | $62.36 | — | COM | 45665Q103 |
| — | SEACOR HOLDINGS INC | 11,778 | $619K | 0.0% | $52.56 | $82.07 | — | COM | 811904101 |
| NSP | INSPERITY INC | 12,856 | $619K | 0.0% | $48.15 * | $10.77 | +66.0% | COM | 45778Q107 |
| — | RELYPSA INC | 21,841 | $619K | 0.0% | $28.34 | $29.41 | — | COM | 759531106 |
| RDY | DR REDDYS LABS LTD | 13,354 | $618K | 0.0% | $46.28 | $49.87 | — | ADR | 256135203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,300 | $618K | 0.0% | $7.33 | $7.33 | — | SPONSORED ADR | 05946K101 |
| BJRI | BJS RESTAURANTS INC | 14,186 | $617K | 0.0% | $43.49 * | $35.09 | +21.4% | COM | 09180C106 |
| — | TUMI HLDGS INC | 37,011 | $616K | 0.0% | $16.64 | $23.60 | — | COM | 89969Q104 |
| — | MATTRESS FIRM HLDG CORP | 13,777 | $615K | 0.0% | $44.64 | $45.96 | — | COM | 57722W106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 54,249 | $615K | 0.0% | $11.34 | $10.83 | — | COM | 101119105 |
| — | INLAND REAL ESTATE CORP | 57,894 | $615K | 0.0% | $10.62 | $10.13 | — | COM NEW | 457461200 |
| ARI | APOLLO COML REAL EST FIN INC | 35,642 | $614K | 0.0% | $17.23 | $16.00 | — | COM | 03762U105 |
| — | LUMINEX CORP DEL | 28,664 | $613K | 0.0% | $21.39 | $20.05 | — | COM | 55027E102 |
| — | MTS SYS CORP | 9,656 | $612K | 0.0% | $63.38 | $57.93 | — | COM | 553777103 |
| OXM | OXFORD INDS INC | 9,594 | $612K | 0.0% | $63.79 * | $61.34 | +12.3% | COM | 691497309 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,057 | $611K | 0.0% | $10.35 | $13.00 | — | COM | 35471R106 |
| HQY | HEALTHEQUITY INC | 24,246 | $608K | 0.0% | $25.08 * | $25.28 | +21.6% | COM | 42226A107 |
| AIR | AAR CORP | 23,113 | $608K | 0.0% | $26.31 * | $19.19 | +16.7% | COM | 000361105 |
| RGEN | REPLIGEN CORP | 21,461 | $607K | 0.0% | $28.28 | $9.91 | +190.9% | COM | 759916109 |
| ESE | ESCO TECHNOLOGIES INC | 16,810 | $607K | 0.0% | $36.11 | $32.54 | +10.4% | COM | 296315104 |
| — | VIRGIN AMER INC | 16,860 | $607K | 0.0% | $36.00 | $32.10 | — | COM VTG | 92765X208 |
| — | ZELTIQ AESTHETICS INC | 21,252 | $606K | 0.0% | $28.51 | $19.28 | — | COM | 98933Q108 |
| — | SUPER MICRO COMPUTER INC | 24,581 | $603K | 0.0% | $24.53 | $12.90 | — | COM | 86800U104 |
| — | NATIONAL GEN HLDGS CORP | 27,585 | $603K | 0.0% | $21.86 | $17.68 | — | COM | 636220303 |
| — | TASER INTL INC | 34,830 | $602K | 0.0% | $17.28 | $9.77 | — | COM | 87651B104 |
| — | FIVE PRIME THERAPEUTICS INC | 14,486 | $601K | 0.0% | $41.49 | $17.95 | — | COM | 33830X104 |
| — | BANKRATE INC DEL | 44,979 | $598K | 0.0% | $13.30 | $14.82 | — | COM | 06647F102 |
| — | MDC PARTNERS INC | 27,484 | $597K | 0.0% | $21.72 | $20.75 | — | CL A SUB VTG | 552697104 |
| ANDE | ANDERSONS INC | 18,857 | $597K | 0.0% | $31.66 * | $37.08 | -25.1% | COM | 034164103 |
| SCSC | SCANSOURCE INC | 18,504 | $597K | 0.0% | $32.26 * | $31.65 | +16.7% | COM | 806037107 |
| — | ADTRAN INC | 34,393 | $593K | 0.0% | $17.24 | $24.57 | — | COM | 00738A106 |
| — | TD AMERITRADE HLDG CORP | 17,083 | $593K | 0.0% | $34.71 | $24.40 | — | COM | 87236Y108 |
| — | FIESTA RESTAURANT GROUP INC | 17,625 | $592K | 0.0% | $33.59 | $37.61 | — | COM | 31660B101 |
| — | MOMENTA PHARMACEUTICALS INC | 39,878 | $592K | 0.0% | $14.85 | $16.27 | — | COM | 60877T100 |
| — | ABENGOA YIELD PLC | 30,557 | $589K | 0.0% | $19.28 | $28.58 | — | ORD SHS | G00349103 |
| — | CALGON CARBON CORP | 34,045 | $587K | 0.0% | $17.24 | $16.89 | — | COM | 129603106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,206 | $585K | 0.0% | $182.47 * | $5.88 | +208.8% | COM | 191098102 |
| PRIM | PRIMORIS SVCS CORP | 26,521 | $584K | 0.0% | $22.02 * | $24.48 | -13.1% | COM | 74164F103 |
| CPK | CHESAPEAKE UTILS CORP | 10,263 | $583K | 0.0% | $56.81 * | $30.98 | +43.1% | COM | 165303108 |
| — | SYNERGY RES CORP | 68,342 | $582K | 0.0% | $8.52 | $9.37 | — | COM | 87164P103 |
| — | SCHULMAN A INC | 19,004 | $582K | 0.0% | $30.63 | $35.17 | — | COM | 808194104 |
| — | NAVIGATORS GROUP INC | 6,791 | $582K | 0.0% | $85.70 | $59.21 | — | COM | 638904102 |
| — | WEB COM GROUP INC | 29,075 | $581K | 0.0% | $19.98 | $26.05 | — | COM | 94733A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,225 | $580K | 0.0% | $13.11 * | $4.73 | +89.8% | COM | 69404D108 |
| — | STORE CAP CORP | 24,984 | $580K | 0.0% | $23.21 | $22.24 | — | COM | 862121100 |
| — | BOB EVANS FARMS INC | 14,937 | $580K | 0.0% | $38.83 | $47.21 | — | COM | 096761101 |
| HTLD | HEARTLAND EXPRESS INC | 34,117 | $580K | 0.0% | $17.00 * | $16.76 | +14.4% | COM | 422347104 |
| — | SURGICAL CARE AFFILIATES INC | 14,560 | $579K | 0.0% | $39.77 | $33.84 | — | COM | 86881L106 |
| SAFT | SAFETY INS GROUP INC | 10,265 | $579K | 0.0% | $56.41 | $52.08 | +7.6% | COM | 78648T100 |
| EXAS | EXACT SCIENCES CORP | 62,426 | $576K | 0.0% | $9.23 | $21.13 | -56.0% | COM | 30063P105 |
| — | INVESTORS REAL ESTATE TR | 82,638 | $575K | 0.0% | $6.96 | $8.40 | — | SH BEN INT | 461730103 |
| — | HEARTWARE INTL INC | 11,385 | $574K | 0.0% | $50.42 | $92.26 | — | COM | 422368100 |
| EIG | EMPLOYERS HOLDINGS INC | 21,038 | $574K | 0.0% | $27.28 * | $17.47 | +11.5% | COM | 292218104 |
| — | NEW MEDIA INVT GROUP INC | 29,514 | $574K | 0.0% | $19.45 | $17.11 | — | COM | 64704V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,460 | $572K | 0.0% | $104.76 | $66.14 | +57.7% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 9,275 | $572K | 0.0% | $61.67 | $40.38 | — | ADR REPS 3 SHS | 40415F101 |
| GPRE | GREEN PLAINS INC | 24,954 | $571K | 0.0% | $22.88 * | $18.68 | +13.5% | COM | 393222104 |
| — | NEW SR INVT GROUP INC | 57,937 | $571K | 0.0% | $9.86 | $12.80 | — | COM | 648691103 |
| — | BELMOND LTD | 60,193 | $571K | 0.0% | $9.49 | $11.61 | — | CL A | G1154H107 |
| TRS | TRIMAS CORP | 30,421 | $567K | 0.0% | $18.64 * | $25.64 | -24.4% | COM NEW | 896215209 |
| — | MERIDIAN BIOSCIENCE INC | 27,485 | $564K | 0.0% | $20.52 | $21.14 | — | COM | 589584101 |
| ALX | ALEXANDERS INC | 1,469 | $564K | 0.0% | $383.93 | $304.85 | — | COM | 014752109 |
| DIOD | DIODES INC | 24,521 | $564K | 0.0% | $23.00 * | $22.54 | -0.5% | COM | 254543101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,135 | $564K | 0.0% | $61.74 * | $53.12 | +32.0% | COM | 75689M101 |
| — | MERRIMACK PHARMACEUTICALS IN | 71,259 | $563K | 0.0% | $7.90 | $7.26 | — | COM | 590328100 |
| — | JUST ENERGY GROUP INC | 79,057 | $563K | 0.0% | $7.12 | $5.42 | — | COM | 48213W101 |
| STC | STEWART INFORMATION SVCS COR | 15,044 | $562K | 0.0% | $37.36 * | $28.13 | +45.2% | COM | 860372101 |
| — | FIDELITY NATIONAL FINANCIAL | 49,966 | $561K | 0.0% | $11.23 | $15.21 | — | FNFV GROUP COM | 31620R402 |
| GBX | GREENBRIER COS INC | 17,161 | $560K | 0.0% | $32.63 * | $19.11 | +34.0% | COM | 393657101 |
| CLW | CLEARWATER PAPER CORP | 12,290 | $560K | 0.0% | $45.57 * | $49.49 | -2.9% | COM | 18538R103 |
| — | CVENT INC | 15,952 | $557K | 0.0% | $34.92 | $31.32 | — | COM | 23247G109 |
| — | SAGE THERAPEUTICS INC | 9,557 | $557K | 0.0% | $58.28 | $55.17 | — | COM | 78667J108 |
| — | TIVO INC | 64,257 | $555K | 0.0% | $8.64 | $10.99 | — | COM | 888706108 |
| LNN | LINDSAY CORP | 7,626 | $552K | 0.0% | $72.38 * | $67.97 | -10.2% | COM | 535555106 |
| — | GREENHILL & CO INC | 19,263 | $551K | 0.0% | $28.60 | $45.84 | — | COM | 395259104 |
| QLYS | QUALYS INC | 16,662 | $551K | 0.0% | $33.07 * | $19.19 | +83.7% | COM | 74758T303 |
| — | STARWOOD WAYPOINT RESIDENTL | 24,317 | $551K | 0.0% | $22.66 | $26.21 | — | COM SHS | 85571W109 |
| CENTA | CENTRAL GARDEN & PET CO | 40,546 | $551K | 0.0% | $13.59 * | $8.42 | +52.7% | CL A NON-VTG | 153527205 |
| — | DENNYS CORP | 56,002 | $551K | 0.0% | $9.84 | $5.99 | — | COM | 24869P104 |
| VECO | VEECO INSTRS INC DEL | 26,648 | $548K | 0.0% | $20.56 | $36.63 | -44.7% | COM | 922417100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,338 | $547K | 0.0% | $15.93 * | $8.02 | +37.5% | COM | 66611T108 |
| — | CASH AMER INTL INC | 18,230 | $546K | 0.0% | $29.95 | $43.88 | — | COM | 14754D100 |
| — | NRG YIELD INC | 37,020 | $546K | 0.0% | $14.75 | $17.66 | — | CL C | 62942X405 |
| — | WILSHIRE BANCORP INC | 47,237 | $546K | 0.0% | $11.56 | $6.91 | — | COM | 97186T108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,633 | $546K | 0.0% | $51.35 * | $51.62 | -6.0% | COM | 913483103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,641 | $545K | 0.0% | $117.43 * | $147.83 | -38.9% | COM | 92828Q109 |
| TM | TOYOTA MOTOR CORP | 4,420 | $544K | 0.0% | $123.08 | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | MERIDIAN BANCORP INC MD | 38,626 | $544K | 0.0% | $14.08 | $12.36 | — | COM | 58958U103 |
| — | ATLANTIC TELE NETWORK INC | 6,950 | $544K | 0.0% | $78.27 | $51.96 | — | COM NEW | 049079205 |
| PLAB | PHOTRONICS INC | 43,724 | $544K | 0.0% | $12.44 * | $7.68 | +39.8% | COM | 719405102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,619 | $543K | 0.0% | $24.01 * | $23.05 | +9.8% | COM | 00790R104 |
| TNET | TRINET GROUP INC | 28,052 | $543K | 0.0% | $19.36 * | $27.21 | -32.1% | COM | 896288107 |
| NNI | NELNET INC | 16,142 | $542K | 0.0% | $33.58 | $37.24 | -10.0% | CL A | 64031N108 |
| — | CLUBCORP HLDGS INC | 29,666 | $542K | 0.0% | $18.27 | $21.05 | — | COM | 18948M108 |
| — | SBA COMMUNICATIONS CORP | 5,139 | $540K | 0.0% | $105.08 | $74.57 | — | COM | 78388J106 |
| UFCS | UNITED FIRE GROUP INC | 14,018 | $537K | 0.0% | $38.31 | $28.26 | +34.3% | COM | 910340108 |
| — | QUALITY SYS INC | 33,290 | $537K | 0.0% | $16.13 | $18.25 | — | COM | 747582104 |
| LKFN | LAKELAND FINL CORP | 11,527 | $537K | 0.0% | $46.59 * | $14.53 | +64.9% | COM | 511656100 |
| ROCK | GIBRALTAR INDS INC | 21,011 | $535K | 0.0% | $25.46 * | $16.99 | +41.0% | COM | 374689107 |
| — | PHH CORP | 32,989 | $535K | 0.0% | $16.22 | $20.28 | — | COM NEW | 693320202 |
| — | FERRO CORP | 47,998 | $534K | 0.0% | $11.13 | $7.44 | — | COM | 315405100 |
| ATRO | ASTRONICS CORP | 13,104 | $534K | 0.0% | $40.75 * | $19.91 | +40.7% | COM | 046433108 |
| — | SPARTANNASH CO | 24,658 | $533K | 0.0% | $21.62 | $21.50 | — | COM | 847215100 |
| — | RUCKUS WIRELESS INC | 49,766 | $533K | 0.0% | $10.71 | $12.48 | — | COM | 781220108 |
| BMI | BADGER METER INC | 9,110 | $533K | 0.0% | $58.51 * | $20.63 | +31.2% | COM | 056525108 |
| — | MERITOR INC | 63,334 | $529K | 0.0% | $8.35 | $7.47 | — | COM | 59001K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,409 | $529K | 0.0% | $9.06 * | $5.11 | +30.8% | COM | 319829107 |
| — | GLATFELTER | 28,494 | $526K | 0.0% | $18.46 | $24.93 | — | COM | 377316104 |
| FN | FABRINET | 21,977 | $524K | 0.0% | $23.84 * | $15.18 | +46.9% | SHS | G3323L100 |
| WNC | WABASH NATL CORP | 44,252 | $524K | 0.0% | $11.84 * | $9.41 | +4.5% | COM | 929566107 |
| — | MCDERMOTT INTL INC | 155,519 | $521K | 0.0% | $3.35 | $7.73 | — | COM | 580037109 |
| SEB | SEABOARD CORP | 180 | $521K | 0.0% | $2894.44 * | $2658.17 | +15.2% | COM | 811543107 |
| CROX | CROCS INC | 50,767 | $520K | 0.0% | $10.24 * | $15.60 | -31.0% | COM | 227046109 |
| — | ACETO CORP | 19,275 | $520K | 0.0% | $26.98 | $14.75 | — | COM | 004446100 |
| CLDT | CHATHAM LODGING TR | 25,363 | $519K | 0.0% | $20.46 | $21.33 | — | COM | 16208T102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,846 | $518K | 0.0% | $88.61 * | $65.48 | +20.6% | COM | 269796108 |
| — | US ECOLOGY INC | 14,216 | $518K | 0.0% | $36.44 | $29.93 | — | COM | 91732J102 |
| ASTE | ASTEC INDS INC | 12,696 | $517K | 0.0% | $40.72 * | $30.45 | +9.6% | COM | 046224101 |
| RUSHA | RUSH ENTERPRISES INC | 23,517 | $515K | 0.0% | $21.90 * | $11.07 | -3.9% | CL A | 781846209 |
| WD | WALKER & DUNLOP INC | 17,849 | $514K | 0.0% | $28.80 * | $15.80 | +49.5% | COM | 93148P102 |
| — | ENCORE WIRE CORP | 13,854 | $513K | 0.0% | $37.03 | $35.47 | — | COM | 292562105 |
| NBHC | NATIONAL BK HLDGS CORP | 24,011 | $513K | 0.0% | $21.37 * | $14.58 | +19.4% | CL A | 633707104 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,529 | $513K | 0.0% | $33.03 | $33.56 | — | COM | 014339105 |
| — | MULTI COLOR CORP | 8,580 | $513K | 0.0% | $59.79 | $32.31 | — | COM | 625383104 |
| — | AFFYMETRIX INC | 50,761 | $512K | 0.0% | $10.09 | $4.83 | — | COM | 00826T108 |
| ACCO | ACCO BRANDS CORP | 71,863 | $512K | 0.0% | $7.12 * | $4.74 | +14.3% | COM | 00081T108 |
| GERN | GERON CORP | 105,282 | $510K | 0.0% | $4.84 * | $1.30 | +210.0% | COM | 374163103 |
| — | NAVIGANT CONSULTING INC | 31,714 | $509K | 0.0% | $16.05 | $12.55 | — | COM | 63935N107 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $509K | 0.0% | $101.80 | $101.80 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | TOWER INTL INC | 17,729 | $507K | 0.0% | $28.60 | $33.38 | — | COM | 891826109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,000 | $505K | 0.0% | $56.11 * | $29.41 | +42.1% | COM | 890110109 |
| CALY | CALLAWAY GOLF CO | 53,577 | $505K | 0.0% | $9.43 | $6.68 | +42.0% | COM | 131193104 |
| HEFA | ISHARES TR | 19,831 | $504K | 0.0% | $25.41 | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| HAFC | HANMI FINL CORP | 21,201 | $503K | 0.0% | $23.73 * | $16.71 | +53.2% | COM NEW | 410495204 |
| SMP | STANDARD MTR PRODS INC | 13,231 | $503K | 0.0% | $38.02 * | $32.32 | +23.2% | COM | 853666105 |
| — | MAIDEN HOLDINGS LTD | 33,691 | $502K | 0.0% | $14.90 | $11.91 | — | SHS | G5753U112 |
| GDOT | GREEN DOT CORP | 30,532 | $501K | 0.0% | $16.41 * | $17.28 | -0.7% | CL A | 39304D102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,009 | $499K | 0.0% | $12.47 | $30.12 | — | COM | 34984V100 |
| — | IXIA | 40,173 | $499K | 0.0% | $12.42 | $17.41 | — | COM | 45071R109 |
| — | OCWEN FINL CORP | 71,412 | $498K | 0.0% | $6.97 | $11.77 | — | COM NEW | 675746309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,883 | $498K | 0.0% | $6.48 | $5.13 | — | COM | 518415104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,603 | $498K | 0.0% | $26.77 | $25.05 | — | COM | 775043102 |
| — | WESCO AIRCRAFT HLDGS INC | 41,588 | $498K | 0.0% | $11.97 | $18.95 | — | COM | 950814103 |
| SGA | SAGA COMMUNICATIONS INC | 12,953 | $498K | 0.0% | $38.45 * | $38.99 | +5.5% | CL A NEW | 786598300 |
| ECPG | ENCORE CAP GROUP INC | 17,081 | $496K | 0.0% | $29.04 * | $33.77 | +2.2% | COM | 292554102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,096 | $496K | 0.0% | $10.31 * | $11.00 | -9.6% | COM | 09058V103 |
| MXL | MAXLINEAR INC | 33,681 | $496K | 0.0% | $14.73 * | $8.07 | +86.5% | CL A | 57776J100 |
| — | CINCINNATI BELL INC NEW | 137,489 | $495K | 0.0% | $3.60 | $3.11 | — | COM | 171871106 |
| — | CENTERSTATE BANKS INC | 31,633 | $495K | 0.0% | $15.65 | $9.91 | — | COM | 15201P109 |
| USNA | USANA HEALTH SCIENCES INC | 3,875 | $495K | 0.0% | $127.74 * | $31.10 | +108.5% | COM | 90328M107 |
| — | TWITTER INC | 21,360 | $494K | 0.0% | $23.13 | $46.07 | — | COM | 90184L102 |
| — | MANTECH INTL CORP | 16,334 | $494K | 0.0% | $30.24 | $26.93 | — | CL A | 564563104 |
| — | BRIGGS & STRATTON CORP | 28,523 | $493K | 0.0% | $17.28 | $19.86 | — | COM | 109043109 |
| SAH | SONIC AUTOMOTIVE INC | 21,604 | $492K | 0.0% | $22.77 * | $22.41 | +4.2% | CL A | 83545G102 |
| — | U S CONCRETE INC | 9,333 | $491K | 0.0% | $52.61 | $17.75 | — | COM NEW | 90333L201 |
| OM2 | ORTHOFIX INTL N V | 12,498 | $490K | 0.0% | $39.21 | $22.16 | — | COM | N6748L102 |
| UVE | UNIVERSAL INS HLDGS INC | 21,073 | $489K | 0.0% | $23.21 * | $7.32 | +276.2% | COM | 91359V107 |
| — | INC RESH HLDGS INC | 10,085 | $489K | 0.0% | $48.49 | $36.10 | — | CL A | 45329R109 |
| — | SUN HYDRAULICS CORP | 15,375 | $488K | 0.0% | $31.74 | $31.73 | — | COM | 866942105 |
| — | FRANCESCAS HLDGS CORP | 28,040 | $488K | 0.0% | $17.40 | $19.44 | — | COM | 351793104 |
| HRTX | HERON THERAPEUTICS INC | 18,151 | $485K | 0.0% | $26.72 | $15.09 | +77.2% | COM | 427746102 |
| — | EARTHLINK HLDGS CORP | 65,239 | $485K | 0.0% | $7.43 | $3.72 | — | COM | 27033X101 |
| — | CAPSTEAD MTG CORP | 55,451 | $485K | 0.0% | $8.75 | $11.99 | — | COM NO PAR | 14067E506 |
| — | INSYS THERAPEUTICS INC NEW | 16,904 | $484K | 0.0% | $28.63 | $30.11 | — | COM NEW | 45824V209 |
| — | FIRST POTOMAC RLTY TR | 42,360 | $483K | 0.0% | $11.40 | $12.82 | — | COM | 33610F109 |
| PANW | PALO ALTO NETWORKS INC | 2,737 | $482K | 0.0% | $176.11 * | $11.13 | +159.1% | COM | 697435105 |
| — | GIGAMON INC | 18,107 | $481K | 0.0% | $26.56 | $23.20 | — | COM | 37518B102 |
| CVGW | CALAVO GROWERS INC | 9,778 | $479K | 0.0% | $48.99 * | $35.11 | +20.8% | COM | 128246105 |
| — | APOLLO ED GROUP INC | 62,387 | $478K | 0.0% | $7.66 | $18.32 | — | CL A | 037604105 |
| — | CARDINAL FINL CORP | 21,000 | $478K | 0.0% | $22.76 | $15.50 | — | COM | 14149F109 |
| — | CALAMP CORP | 23,930 | $477K | 0.0% | $19.93 | $14.90 | — | COM | 128126109 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,088 | $476K | 0.0% | $27.86 * | $16.02 | -5.4% | COM | 297602104 |
| — | ENERGY TRANSFER PRTNRS L P | 14,126 | $476K | 0.0% | $33.70 | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| — | GLOBALSTAR INC | 329,687 | $475K | 0.0% | $1.44 | $3.35 | — | COM | 378973408 |
| AZTA | BROOKS AUTOMATION INC | 44,342 | $473K | 0.0% | $10.67 * | $8.43 | +22.4% | COM | 114340102 |
| — | AEGION CORP | 24,470 | $473K | 0.0% | $19.33 | $22.23 | — | COM | 00770F104 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,632 | $472K | 0.0% | $20.86 * | $14.69 | +14.2% | COM | 747619104 |
| GSM | FERROGLOBE PLC | 43,888 | $472K | 0.0% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| — | BNC BANCORP | 18,587 | $472K | 0.0% | $25.39 | $17.96 | — | COM | 05566T101 |
| DHT | DHT HOLDINGS INC | 58,264 | $471K | 0.0% | $8.08 * | $3.13 | +15.7% | SHS NEW | Y2065G121 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,851 | $469K | 0.0% | $12.39 | $23.81 | — | CL B | 02153W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,405 | $466K | 0.0% | $8.41 * | $7.13 | +6.9% | COM | 46269C102 |
| ICFI | ICF INTL INC | 13,020 | $463K | 0.0% | $35.56 * | $29.65 | +12.9% | COM | 44925C103 |
| — | PARAMOUNT GROUP INC | 25,522 | $462K | 0.0% | $18.10 | $18.26 | — | COM | 69924R108 |
| IGF | ISHARES TR | 12,820 | $461K | 0.0% | $35.96 | $37.16 | — | GLB INFRASTR ETF | 464288372 |
| CUBI | CUSTOMERS BANCORP INC | 16,944 | $461K | 0.0% | $27.21 * | $15.94 | +74.9% | COM | 23204G100 |
| PCTY | PAYLOCITY HLDG CORP | 11,341 | $460K | 0.0% | $40.56 * | $25.17 | +52.6% | COM | 70438V106 |
| ET | ENERGY TRANSFER EQUITY L P | 33,501 | $460K | 0.0% | $13.73 | $37.87 | — | COM UT LTD PTN | 29273V100 |
| — | MENS WEARHOUSE INC | 31,334 | $460K | 0.0% | $14.68 | $38.94 | — | COM | 587118100 |
| HL | HECLA MNG CO | 241,763 | $457K | 0.0% | $1.89 * | $3.09 | -35.8% | COM | 422704106 |
| — | 2U INC | 16,296 | $456K | 0.0% | $27.98 | $25.12 | — | COM | 90214J101 |
| IAG | IAMGOLD CORP | 320,594 | $455K | 0.0% | $1.42 * | $2.01 | -18.8% | COM | 450913108 |
| — | PRETIUM RES INC | 90,282 | $455K | 0.0% | $5.04 | $5.55 | — | COM | 74139C102 |
| — | GENERAL COMMUNICATION INC | 22,804 | $451K | 0.0% | $19.78 | $8.68 | — | CL A | 369385109 |
| — | ALTRA INDL MOTION CORP | 17,936 | $450K | 0.0% | $25.09 | $27.48 | — | COM | 02208R106 |
| — | CAPITAL BK FINL CORP | 14,049 | $449K | 0.0% | $31.96 | $20.53 | — | CL A COM | 139794101 |
| USPH | U S PHYSICAL THERAPY INC | 8,361 | $449K | 0.0% | $53.70 * | $28.47 | +76.0% | COM | 90337L108 |
| DLS | WISDOMTREE TR | 7,727 | $448K | 0.0% | $57.98 | $58.30 | — | INTL SMCAP DIV | 97717W760 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,332 | $445K | 0.0% | $39.27 | $83.08 | — | CL A | 531229102 |
| — | TEAM INC | 13,867 | $444K | 0.0% | $32.02 | $37.66 | — | COM | 878155100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,354 | $444K | 0.0% | $24.19 | $24.19 | — | COM | 35086T109 |
| MGRC | MCGRATH RENTCORP | 17,584 | $443K | 0.0% | $25.19 * | $31.90 | -13.4% | COM | 580589109 |
| — | RETROPHIN INC | 22,967 | $443K | 0.0% | $19.29 | $19.18 | — | COM | 761299106 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,518 | $443K | 0.0% | $10.93 | $16.50 | — | COM | 29272B105 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,210 | $442K | 0.0% | $10.47 | $9.81 | — | CL A | 609720107 |
| — | OUTERWALL INC | 12,019 | $440K | 0.0% | $36.61 | $50.21 | — | COM | 690070107 |
| — | POWERSHARES ETF TRUST | 19,025 | $440K | 0.0% | $23.13 | $22.63 | — | S&P 500 HGH QLTY | 73935X682 |
| — | STRAYER ED INC | 7,302 | $439K | 0.0% | $60.12 | $49.11 | — | COM | 863236105 |
| — | DELTIC TIMBER CORP | 7,465 | $439K | 0.0% | $58.81 | $58.72 | — | COM | 247850100 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,282 | $439K | 0.0% | $22.77 | $7.62 | — | COM | 948626106 |
| — | ENDOLOGIX INC | 44,413 | $439K | 0.0% | $9.88 | $13.28 | — | COM | 29266S106 |
| — | UTI WORLDWIDE INC | 61,969 | $436K | 0.0% | $7.04 | $14.76 | — | ORD | G87210103 |
| — | AMERICAN CAP MTG INVT CORP | 31,282 | $436K | 0.0% | $13.94 | $17.78 | — | COM | 02504A104 |
| — | GENERAL CABLE CORP DEL NEW | 32,455 | $435K | 0.0% | $13.40 | $28.91 | — | COM | 369300108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,397 | $434K | 0.0% | $67.84 | $69.62 | — | COM UNIT RP LP | 559080106 |
| ALV | AUTOLIV INC | 3,479 | $434K | 0.0% | $124.75 * | $44.51 | +55.4% | COM | 052800109 |
| CNS | COHEN & STEERS INC | 14,224 | $434K | 0.0% | $30.51 * | $21.16 | -11.6% | COM | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 13,414 | $434K | 0.0% | $32.35 | $58.06 | -43.3% | COM | 825690100 |
| — | GRAN TIERRA ENERGY INC | 199,624 | $433K | 0.0% | $2.17 | $2.43 | — | COM | 38500T101 |
| VCR | VANGUARD WORLD FDS | 3,533 | $433K | 0.0% | $122.56 | $116.97 | — | CONSUM DIS ETF | 92204A108 |
| — | PROVIDENCE SVC CORP | 9,142 | $429K | 0.0% | $46.93 | $36.11 | — | COM | 743815102 |
| MKL | MARKEL CORP | 485 | $428K | 0.0% | $882.47 | $671.77 | +29.5% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,826 | $428K | 0.0% | $22.73 * | $14.12 | +47.6% | COM | 552953101 |
| — | GENOMIC HEALTH INC | 12,151 | $428K | 0.0% | $35.22 | $31.20 | — | COM | 37244C101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 22,541 | $427K | 0.0% | $18.94 | $17.88 | — | COM | 02927E303 |
| — | CONNS INC | 18,211 | $427K | 0.0% | $23.45 | $49.48 | — | COM | 208242107 |
| — | SPRINT CORP | 117,636 | $426K | 0.0% | $3.62 | $7.69 | — | COM SER 1 | 85207U105 |
| — | WINDSTREAM HLDGS INC | 66,157 | $426K | 0.0% | $6.44 | $6.37 | — | COM NEW | 97382A200 |
| BRX | BRIXMOR PPTY GROUP INC | 16,356 | $423K | 0.0% | $25.86 | $20.83 | — | COM | 11120U105 |
| — | SPECTRANETICS CORP | 28,152 | $423K | 0.0% | $15.03 | $19.07 | — | COM | 84760C107 |
| KFRC | KFORCE INC | 16,707 | $422K | 0.0% | $25.26 * | $15.04 | +75.9% | COM | 493732101 |
| ADC | AGREE REALTY CORP | 12,413 | $422K | 0.0% | $34.00 | $30.12 | — | COM | 008492100 |
| EWH | ISHARES | 21,247 | $421K | 0.0% | $19.81 | $19.82 | — | MSCI HONG KG ETF | 464286871 |
| — | TRUSTCO BK CORP N Y | 68,461 | $420K | 0.0% | $6.13 | $5.56 | — | COM | 898349105 |
| — | NEWPORT CORP | 26,511 | $420K | 0.0% | $15.84 | $14.41 | — | COM | 651824104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,379 | $419K | 0.0% | $50.01 | $43.32 | — | SH BEN INT | 91359E105 |
| NVRI | HARSCO CORP | 53,276 | $419K | 0.0% | $7.86 * | $23.30 | -58.0% | COM | 415864107 |
| REZ | ISHARES TR | 6,588 | $418K | 0.0% | $63.45 | $59.38 | — | RESID RL EST CAP | 464288562 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,824 | $418K | 0.0% | $9.12 * | $12.34 | -37.5% | COM | 800677106 |
| TPC | TUTOR PERINI CORP | 24,940 | $417K | 0.0% | $16.72 | $21.34 | -20.2% | COM | 901109108 |
| GFF | GRIFFON CORP | 23,408 | $417K | 0.0% | $17.81 * | $8.11 | +56.1% | COM | 398433102 |
| AMKR | AMKOR TECHNOLOGY INC | 68,412 | $416K | 0.0% | $6.08 * | $4.64 | +21.5% | COM | 031652100 |
| EWW | ISHARES | 8,321 | $415K | 0.0% | $49.87 | $52.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | NUTRI SYS INC NEW | 19,185 | $415K | 0.0% | $21.63 | $12.59 | — | COM | 67069D108 |
| MPAA | MOTORCAR PTS AMER INC | 12,273 | $415K | 0.0% | $33.81 * | $25.47 | +40.3% | COM | 620071100 |
| RGP | RESOURCES CONNECTION INC | 25,342 | $414K | 0.0% | $16.34 * | $11.74 | +48.9% | COM | 76122Q105 |
| ATRC | ATRICURE INC | 18,469 | $414K | 0.0% | $22.42 * | $10.43 | +97.5% | COM | 04963C209 |
| — | FBL FINL GROUP INC | 6,506 | $414K | 0.0% | $63.63 | $44.67 | — | CL A | 30239F106 |
| AG | FIRST MAJESTIC SILVER CORP | 126,530 | $414K | 0.0% | $3.27 * | $4.30 | -22.0% | COM | 32076V103 |
| — | LDR HLDG CORP | 16,450 | $414K | 0.0% | $25.17 | $30.40 | — | COM | 50185U105 |
| — | INTERVAL LEISURE GROUP INC | 26,462 | $413K | 0.0% | $15.61 | $19.74 | — | COM | 46113M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,208 | $413K | 0.0% | $24.00 * | $22.08 | +18.7% | COM | 84470P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,538 | $413K | 0.0% | $74.58 | $74.58 | — | LONG-TERM GOV | 92206C847 |
| — | SIERRA WIRELESS INC | 26,265 | $413K | 0.0% | $15.72 | $26.57 | — | COM | 826516106 |
| — | BOULDER BRANDS INC | 37,481 | $412K | 0.0% | $10.99 | $12.00 | — | COM | 101405108 |
| — | LYDALL INC DEL | 11,541 | $410K | 0.0% | $35.53 | $15.80 | — | COM | 550819106 |
| PIPR | PIPER JAFFRAY COS | 10,145 | $410K | 0.0% | $40.41 * | $35.41 | +8.3% | COM | 724078100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,069 | $409K | 0.0% | $29.07 * | $12.84 | +41.2% | COM CL A | 32055Y201 |
| — | QUIDEL CORP | 19,262 | $409K | 0.0% | $21.23 | $25.35 | — | COM | 74838J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,553 | $407K | 0.0% | $13.32 * | $7.34 | +67.4% | COM NEW | 528872302 |
| — | CEDAR REALTY TRUST INC | 57,510 | $407K | 0.0% | $7.08 | $5.43 | — | COM NEW | 150602209 |
| — | CAPITAL SR LIVING CORP | 19,519 | $407K | 0.0% | $20.85 | $23.77 | — | COM | 140475104 |
| — | UNIT CORP | 33,359 | $407K | 0.0% | $12.20 | $38.39 | — | COM | 909218109 |
| — | ISHARES | 29,535 | $406K | 0.0% | $13.75 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| — | FLOTEK INDS INC DEL | 35,316 | $404K | 0.0% | $11.44 | $18.06 | — | COM | 343389102 |
| — | FREDS INC | 24,707 | $404K | 0.0% | $16.35 | $15.66 | — | CL A | 356108100 |
| ALKS | ALKERMES PLC | 5,085 | $404K | 0.0% | $79.45 * | $39.99 | +75.1% | SHS | G01767105 |
| IMKTA | INGLES MKTS INC | 9,146 | $403K | 0.0% | $44.06 | $21.54 | +101.2% | CL A | 457030104 |
| — | LHC GROUP INC | 8,899 | $403K | 0.0% | $45.29 | $20.31 | — | COM | 50187A107 |
| — | ENGILITY HLDGS INC NEW | 12,408 | $403K | 0.0% | $32.48 | $29.85 | — | COM | 29286C107 |
| — | URSTADT BIDDLE PPTYS INC | 20,906 | $402K | 0.0% | $19.23 | $20.44 | — | CL A | 917286205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,358 | $401K | 0.0% | $7.52 * | $9.91 | -21.5% | COM | 88162F105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,168 | $401K | 0.0% | $184.96 * | $90.64 | +90.6% | COM | 90384S303 |
| — | SHORETEL INC | 45,342 | $401K | 0.0% | $8.84 | $4.35 | — | COM | 825211105 |
| CERS | CERUS CORP | 63,404 | $401K | 0.0% | $6.32 * | $4.93 | +8.0% | COM | 157085101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,434 | $400K | 0.0% | $34.98 * | $20.86 | +15.5% | COM | 204149108 |
| — | TEEKAY TANKERS LTD | 58,070 | $400K | 0.0% | $6.89 | $4.48 | — | CL A | Y8565N102 |
| — | INTELIQUENT INC | 22,464 | $399K | 0.0% | $17.76 | $10.24 | — | COM | 45825N107 |
| MRCY | MERCURY SYS INC | 21,743 | $399K | 0.0% | $18.35 | $9.02 | +100.8% | COM | 589378108 |
| CASS | CASS INFORMATION SYS INC | 7,728 | $398K | 0.0% | $51.50 * | $25.89 | +19.8% | COM | 14808P109 |
| OSG | AMBAC FINL GROUP INC | 28,198 | $398K | 0.0% | $14.11 * | $22.42 | -31.5% | COM NEW | 023139884 |
| — | ECHO GLOBAL LOGISTICS INC | 19,530 | $398K | 0.0% | $20.38 | $21.85 | — | COM | 27875T101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,581 | $398K | 0.0% | $251.74 | $251.74 | — | CL A | 638517102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,738 | $397K | 0.0% | $45.43 * | $6.57 | +125.8% | COM | 635017106 |
| — | INCONTACT INC | 41,583 | $397K | 0.0% | $9.55 | $8.71 | — | COM | 45336E109 |
| AVAV | AEROVIRONMENT INC | 13,439 | $396K | 0.0% | $29.47 * | $20.49 | +19.8% | COM | 008073108 |
| — | AVX CORP NEW | 32,571 | $396K | 0.0% | $12.16 | $13.18 | — | COM | 002444107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,302 | $396K | 0.0% | $47.70 | $47.74 | — | COM | 84756N109 |
| — | RAVEN INDS INC | 25,271 | $394K | 0.0% | $15.59 | $29.15 | — | COM | 754212108 |
| — | SILVER BAY RLTY TR CORP | 25,105 | $394K | 0.0% | $15.69 | $15.99 | — | COM | 82735Q102 |
| — | ARRAY BIOPHARMA INC | 92,891 | $392K | 0.0% | $4.22 | $4.73 | — | COM | 04269X105 |
| — | FIRST NBC BK HLDG CO | 10,500 | $392K | 0.0% | $37.33 | $33.02 | — | COM | 32115D106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,000 | $391K | 0.0% | $20.58 | $19.68 | — | COM | 41013V100 |
| CTS | CTS CORP | 22,075 | $390K | 0.0% | $17.67 | $10.81 | +63.5% | COM | 126501105 |
| — | REGIS CORP MINN | 27,624 | $390K | 0.0% | $14.12 | $16.27 | — | COM | 758932107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,300 | $390K | 0.0% | $46.99 | $46.99 | — | FIRST TR TA HIYL | 33738D408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,702 | $389K | 0.0% | $28.39 * | $13.33 | +76.6% | COM | 293712105 |
| — | PERFICIENT INC | 22,649 | $388K | 0.0% | $17.13 | $13.66 | — | COM | 71375U101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,691 | $386K | 0.0% | $17.01 | $14.88 | — | COM | 46145F105 |
| — | RUTHS HOSPITALITY GROUP INC | 24,068 | $384K | 0.0% | $15.95 | $12.34 | — | COM | 783332109 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,007 | $384K | 0.0% | $16.00 * | $20.28 | -13.1% | CL A | 87724P106 |
| — | HANGER INC | 23,330 | $384K | 0.0% | $16.46 | $30.38 | — | COM NEW | 41043F208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,521 | $383K | 0.0% | $11.09 * | $6.92 | +83.8% | COM | 12008R107 |
| — | CAPELLA EDUCATION COMPANY | 8,266 | $382K | 0.0% | $46.21 | $60.45 | — | COM | 139594105 |
| — | WORLD WRESTLING ENTMT INC | 21,357 | $381K | 0.0% | $17.84 | $10.64 | — | CL A | 98156Q108 |
| — | XURA INC | 15,462 | $380K | 0.0% | $24.58 | $22.32 | — | COM | 98420V107 |
| — | CARMIKE CINEMAS INC | 16,554 | $379K | 0.0% | $22.89 | $22.24 | — | COM | 143436400 |
| — | INNOPHOS HOLDINGS INC | 13,071 | $379K | 0.0% | $29.00 | $47.43 | — | COM | 45774N108 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,348 | $377K | 0.0% | $5.68 | $4.30 | — | COM NEW | 871639308 |
| MTRN | MATERION CORP | 13,431 | $376K | 0.0% | $27.99 * | $28.66 | +5.5% | COM | 576690101 |
| SJNK | SPDR SER TR | 14,634 | $376K | 0.0% | $25.69 | $28.42 | — | SHT TRM HGH YLD | 78468R408 |
| — | PDL BIOPHARMA INC | 105,903 | $375K | 0.0% | $3.54 | $7.65 | — | COM | 69329Y104 |
| — | INVACARE CORP | 21,481 | $374K | 0.0% | $17.41 | $14.75 | — | COM | 461203101 |
| ARCB | ARCBEST CORP | 17,501 | $374K | 0.0% | $21.37 * | $36.31 | -37.7% | COM | 03937C105 |
| — | HEARTLAND FINL USA INC | 11,923 | $374K | 0.0% | $31.37 | $28.91 | — | COM | 42234Q102 |
| — | ATRION CORP | 979 | $374K | 0.0% | $382.02 | $238.14 | — | COM | 049904105 |
| — | NEW YORK MTG TR INC | 70,065 | $374K | 0.0% | $5.34 | $6.97 | — | COM PAR $.02 | 649604501 |
| SAIA | SAIA INC | 16,823 | $374K | 0.0% | $22.23 * | $29.83 | -13.4% | COM | 78709Y105 |
| — | PROS HOLDINGS INC | 16,169 | $373K | 0.0% | $23.07 | $29.41 | — | COM | 74346Y103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,780 | $373K | 0.0% | $38.14 | $16.65 | +129.7% | COM | 035255108 |
| VOX | VANGUARD WORLD FDS | 4,433 | $372K | 0.0% | $83.92 | $83.56 | — | TELCOMM ETF | 92204A884 |
| — | CONTINENTAL BLDG PRODS INC | 21,258 | $371K | 0.0% | $17.45 | $18.69 | — | COM | 211171103 |
| MTRX | MATRIX SVC CO | 18,052 | $371K | 0.0% | $20.55 * | $21.81 | +2.8% | COM | 576853105 |
| BANC | BANC CALIF INC | 25,356 | $371K | 0.0% | $14.63 * | $9.39 | +15.6% | COM | 05990K106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,100 | $371K | 0.0% | $72.75 | $59.17 | — | ADS | 74734M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,310 | $371K | 0.0% | $30.14 * | $21.94 | +46.3% | CL A COM | 71742Q106 |
| EWP | ISHARES | 13,115 | $371K | 0.0% | $28.29 | $28.34 | — | MSCI SPAN CP ETF | 464286764 |
| NHC | NATIONAL HEALTHCARE CORP | 6,009 | $370K | 0.0% | $61.57 * | $46.84 | +38.3% | COM | 635906100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,117 | $370K | 0.0% | $22.96 * | $25.54 | +0.8% | COM | 19249H103 |
| — | CALLON PETE CO DEL | 44,212 | $368K | 0.0% | $8.32 | $4.61 | — | COM | 13123X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,392 | $368K | 0.0% | $49.78 * | $41.99 | -5.8% | COM | 205306103 |
| — | MARKET VECTORS ETF TR | 14,928 | $368K | 0.0% | $24.65 | $24.81 | — | INVT GRD FL RT | 57060U514 |
| UIS | UNISYS CORP | 33,256 | $367K | 0.0% | $11.04 * | $19.96 | -36.6% | COM NEW | 909214306 |
| — | AIR TRANSPORT SERVICES GRP I | 36,378 | $367K | 0.0% | $10.09 | $6.80 | — | COM | 00922R105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,943 | $367K | 0.0% | $188.88 * | $47.56 | +137.1% | COM NEW | 25264R207 |
| DQ | DAQO NEW ENERGY CORP | 22,000 | $366K | 0.0% | $16.64 | $16.64 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PGT INC | 32,182 | $366K | 0.0% | $11.37 | $8.88 | — | COM | 69336V101 |
| — | REVANCE THERAPEUTICS INC | 10,732 | $366K | 0.0% | $34.10 | $29.96 | — | COM | 761330109 |
| HRTG | HERITAGE INS HLDGS INC | 16,777 | $366K | 0.0% | $21.82 | $20.50 | +7.8% | COM | 42727J102 |
| — | ULTRATECH INC | 18,489 | $366K | 0.0% | $19.80 | $35.10 | — | COM | 904034105 |
| WIT | WIPRO LTD | 31,697 | $366K | 0.0% | $11.55 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | H & E EQUIPMENT SERVICES INC | 20,863 | $365K | 0.0% | $17.50 | $21.47 | — | COM | 404030108 |
| GTLS | CHART INDS INC | 20,325 | $365K | 0.0% | $17.96 * | $85.96 | -76.7% | COM PAR $0.01 | 16115Q308 |
| — | MAXIM INTEGRATED PRODS INC | 9,591 | $365K | 0.0% | $38.06 | $27.73 | — | COM | 57772K101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,188 | $364K | 0.0% | $16.41 * | $6.31 | +152.2% | COM | 227483104 |
| PRSU | VIAD CORP | 12,889 | $364K | 0.0% | $28.24 * | $17.73 | +65.3% | COM NEW | 92552R406 |
| — | TRIPLE-S MGMT CORP | 15,216 | $364K | 0.0% | $23.92 | $18.05 | — | CL B | 896749108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,076 | $363K | 0.0% | $59.74 * | $32.04 | +48.0% | COM | 030420103 |
| — | ROUSE PPTYS INC | 24,931 | $363K | 0.0% | $14.56 | $18.93 | — | COM | 779287101 |
| — | LORAL SPACE & COMMUNICATNS I | 8,920 | $363K | 0.0% | $40.70 | $60.03 | — | COM | 543881106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,128 | $363K | 0.0% | $5.25 * | $23.27 | -75.1% | COM | 42330P107 |
| — | NRG YIELD INC | 26,090 | $363K | 0.0% | $13.91 | $20.69 | — | CL A NEW | 62942X306 |
| — | EXTERRAN CORP | 22,635 | $363K | 0.0% | $16.04 | $16.04 | — | COM | 30227H106 |
| TREE | LENDINGTREE INC NEW | 4,057 | $362K | 0.0% | $89.23 | $56.22 | — | COM | 52603B107 |
| PATK | PATRICK INDS INC | 8,297 | $361K | 0.0% | $43.51 * | $8.72 | +88.4% | COM | 703343103 |
| FISI | FINANCIAL INSTNS INC | 12,812 | $359K | 0.0% | $28.02 * | $12.49 | +39.5% | COM | 317585404 |
| — | CONNECTICUT WTR SVC INC | 9,451 | $359K | 0.0% | $37.99 | $30.47 | — | COM | 207797101 |
| — | ZOES KITCHEN INC | 12,823 | $359K | 0.0% | $28.00 | $39.29 | — | COM | 98979J109 |
| EFAV | ISHARES TR | 5,519 | $358K | 0.0% | $64.87 | $64.34 | — | EAFE MIN VOL ETF | 46429B689 |
| MHO | M/I HOMES INC | 16,355 | $358K | 0.0% | $21.89 * | $24.16 | -5.0% | COM | 55305B101 |
| GLOB | GLOBANT S A | 9,515 | $357K | 0.0% | $37.52 * | $23.84 | +45.4% | COM | L44385109 |
| — | ASHFORD HOSPITALITY TR INC | 56,482 | $356K | 0.0% | $6.30 | $10.43 | — | COM SHS | 044103109 |
| — | WALTER INVT MGMT CORP | 25,088 | $356K | 0.0% | $14.19 | $35.13 | — | COM | 93317W102 |
| — | SILVER SPRING NETWORKS INC | 24,680 | $355K | 0.0% | $14.38 | $15.17 | — | COM | 82817Q103 |
| — | BIGLARI HLDGS INC | 1,090 | $355K | 0.0% | $325.69 | $409.92 | — | COM | 08986R101 |
| THR | THERMON GROUP HLDGS INC | 20,993 | $355K | 0.0% | $16.91 * | $20.14 | -5.5% | COM | 88362T103 |
| QTWO | Q2 HLDGS INC | 13,393 | $353K | 0.0% | $26.36 | $18.55 | +41.8% | COM | 74736L109 |
| ARAY | ACCURAY INC | 52,100 | $352K | 0.0% | $6.76 * | $5.24 | +22.6% | COM | 004397105 |
| — | BUNGE LIMITED | 5,137 | $351K | 0.0% | $68.33 | $82.16 | — | COM | G16962105 |
| — | CHUYS HLDGS INC | 11,221 | $351K | 0.0% | $31.28 | $21.02 | — | COM | 171604101 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,860 | $350K | 0.0% | $27.22 | $17.49 | — | COM | 422819102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,579 | $350K | 0.0% | $33.08 | $37.85 | -13.9% | COM | 29251M106 |
| WMK | WEIS MKTS INC | 7,895 | $350K | 0.0% | $44.33 * | $32.01 | +4.8% | COM | 948849104 |
| CE | CELANESE CORP DEL | 5,190 | $349K | 0.0% | $67.24 * | $37.17 | +50.4% | COM SER A | 150870103 |
| — | KERYX BIOPHARMACEUTICALS INC | 68,766 | $348K | 0.0% | $5.06 | $13.37 | — | COM | 492515101 |
| — | APPLIED MICRO CIRCUITS CORP | 54,709 | $348K | 0.0% | $6.36 | $8.67 | — | COM NEW | 03822W406 |
| BUSE | FIRST BUSEY CORP | 16,876 | $348K | 0.0% | $20.62 * | $13.22 | +9.0% | COM NEW | 319383204 |
| — | TAL INTL GROUP INC | 21,919 | $348K | 0.0% | $15.88 | $43.28 | — | COM | 874083108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,192 | $348K | 0.0% | $21.49 * | $8.64 | +167.3% | COM | 82312B106 |
| — | MONSTER WORLDWIDE INC | 60,628 | $347K | 0.0% | $5.72 | $4.97 | — | COM | 611742107 |
| BFS | SAUL CTRS INC | 6,768 | $347K | 0.0% | $51.27 | $45.88 | — | COM | 804395101 |
| LADR | LADDER CAP CORP | 27,902 | $346K | 0.0% | $12.40 | $17.64 | — | CL A | 505743104 |
| CHGG | CHEGG INC | 51,400 | $346K | 0.0% | $6.73 * | $6.24 | +14.9% | COM | 163092109 |
| FORM | FORMFACTOR INC | 38,405 | $346K | 0.0% | $9.01 * | $5.80 | +43.2% | COM | 346375108 |
| CPF | CENTRAL PAC FINL CORP | 15,654 | $345K | 0.0% | $22.04 * | $12.17 | +23.1% | COM NEW | 154760409 |
| — | FLAGSTAR BANCORP INC | 14,907 | $344K | 0.0% | $23.08 | $14.35 | — | COM PAR .001 | 337930705 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,659 | $344K | 0.0% | $7.70 * | $2.88 | +72.1% | CL A | 29382R107 |
| CTRE | CARETRUST REIT INC | 31,320 | $343K | 0.0% | $10.95 | $15.49 | — | COM | 14174T107 |
| — | SILVER STD RES INC | 66,128 | $343K | 0.0% | $5.19 | $5.57 | — | COM | 82823L106 |
| — | KRATON PERFORMANCE POLYMERS | 20,640 | $343K | 0.0% | $16.62 | $20.97 | — | COM | 50077C106 |
| GRC | GORMAN RUPP CO | 12,835 | $343K | 0.0% | $26.72 * | $25.38 | +9.3% | COM | 383082104 |
| — | SUMMIT MATLS INC | 17,100 | $342K | 0.0% | $20.00 | $25.21 | — | CL A | 86614U100 |
| — | ROCKWELL MED INC | 33,381 | $342K | 0.0% | $10.25 | $5.46 | — | COM | 774374102 |
| — | FARO TECHNOLOGIES INC | 11,573 | $341K | 0.0% | $29.47 | $35.31 | — | COM | 311642102 |
| — | PENN WEST PETE LTD NEW | 407,750 | $341K | 0.0% | $0.84 | $1.02 | — | COM | 707887105 |
| — | CLOUD PEAK ENERGY INC | 164,114 | $341K | 0.0% | $2.08 | $7.41 | — | COM | 18911Q102 |
| AROC | ARCHROCK INC | 45,272 | $341K | 0.0% | $7.53 * | $8.04 | 0.0% | COM | 03957W106 |
| — | COBIZ FINANCIAL INC | 25,437 | $341K | 0.0% | $13.41 | $11.06 | — | COM | 190897108 |
| EBF | ENNIS INC | 17,733 | $341K | 0.0% | $19.23 * | $7.37 | +35.8% | COM | 293389102 |
| — | BLUE HILLS BANCORP INC | 22,212 | $340K | 0.0% | $15.31 | $13.56 | — | COM | 095573101 |
| IEF | ISHARES TR | 3,225 | $340K | 0.0% | $105.43 | $107.83 | — | 7-10 Y TR BD ETF | 464287440 |
| GTY | GETTY RLTY CORP NEW | 19,827 | $340K | 0.0% | $17.15 | $19.99 | — | COM | 374297109 |
| CEVA | CEVA INC | 14,509 | $339K | 0.0% | $23.36 * | $16.50 | +44.6% | COM | 157210105 |
| — | PACIFIC PREMIER BANCORP | 15,914 | $338K | 0.0% | $21.24 | $14.11 | — | COM | 69478X105 |
| — | CATCHMARK TIMBER TR INC | 29,831 | $337K | 0.0% | $11.30 | $12.10 | — | CL A | 14912Y202 |
| — | DERMIRA INC | 9,723 | $337K | 0.0% | $34.66 | $18.01 | — | COM | 24983L104 |
| CBZ | CBIZ INC | 34,166 | $337K | 0.0% | $9.86 * | $7.10 | +49.2% | COM | 124805102 |
| — | NAUTILUS INC | 20,117 | $336K | 0.0% | $16.70 | $8.88 | — | COM | 63910B102 |
| IBP | INSTALLED BLDG PRODS INC | 13,549 | $336K | 0.0% | $24.80 * | $24.27 | -8.0% | COM | 45780R101 |
| KELYA | KELLY SVCS INC | 20,725 | $335K | 0.0% | $16.16 * | $15.07 | -7.3% | CL A | 488152208 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,416 | $335K | 0.0% | $45.17 * | $28.59 | +68.9% | COM | 390905107 |
| HTO | SJW CORP | 11,319 | $335K | 0.0% | $29.60 * | $26.82 | +13.9% | COM | 784305104 |
| PLUS | EPLUS INC | 3,578 | $334K | 0.0% | $93.35 * | $12.95 | +73.4% | COM | 294268107 |
| — | OMEGA PROTEIN CORP | 15,047 | $334K | 0.0% | $22.20 | $13.41 | — | COM | 68210P107 |
| — | ALBANY MOLECULAR RESH INC | 16,841 | $334K | 0.0% | $19.83 | $12.40 | — | COM | 012423109 |
| — | BLOUNT INTL INC NEW | 33,984 | $334K | 0.0% | $9.83 | $11.65 | — | COM | 095180105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,818 | $333K | 0.0% | $18.69 * | $27.55 | -22.7% | CLASS A | G4095J109 |
| — | NATIONSTAR MTG HLDGS INC | 24,762 | $332K | 0.0% | $13.41 | $16.69 | — | COM | 63861C109 |
| — | INTL FCSTONE INC | 9,914 | $332K | 0.0% | $33.49 | $17.79 | — | COM | 46116V105 |
| PLOW | DOUGLAS DYNAMICS INC | 15,631 | $330K | 0.0% | $21.11 * | $14.29 | +53.2% | COM | 25960R105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,494 | $329K | 0.0% | $34.65 * | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| — | VASCO DATA SEC INTL INC | 19,692 | $329K | 0.0% | $16.71 | $8.95 | — | COM | 92230Y104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,240 | $328K | 0.0% | $52.56 * | $53.94 | -18.0% | CL A | 449172105 |
| — | INOVIO PHARMACEUTICALS INC | 48,849 | $328K | 0.0% | $6.71 | $10.21 | — | COM NEW | 45773H201 |
| — | AERIE PHARMACEUTICALS INC | 13,433 | $327K | 0.0% | $24.34 | $20.09 | — | COM | 00771V108 |
| ALG | ALAMO GROUP INC | 6,251 | $326K | 0.0% | $52.15 * | $52.13 | -6.4% | COM | 011311107 |
| — | ACCELERATE DIAGNOSTICS INC | 15,137 | $325K | 0.0% | $21.47 | $17.69 | — | COM | 00430H102 |
| MBWM | MERCANTILE BANK CORP | 13,245 | $325K | 0.0% | $24.54 * | $12.90 | +24.6% | COM | 587376104 |
| — | TRUECAR INC | 33,991 | $325K | 0.0% | $9.56 | $13.00 | — | COM | 89785L107 |
| — | SMART & FINAL STORES INC | 17,786 | $324K | 0.0% | $18.22 | $17.76 | — | COM | 83190B101 |
| — | CAMPUS CREST CMNTYS INC | 47,737 | $324K | 0.0% | $6.79 | $10.66 | — | COM | 13466Y105 |
| HZO | MARINEMAX INC | 17,450 | $322K | 0.0% | $18.45 * | $12.71 | +30.8% | COM | 567908108 |
| — | PRIMERO MNG CORP | 140,746 | $321K | 0.0% | $2.28 | $2.82 | — | COM | 74164W106 |
| SMIN | ISHARES TR | 9,570 | $319K | 0.0% | $33.33 | $35.08 | — | MSCI INDIA SM CP | 46429B614 |
| — | TILE SHOP HLDGS INC | 19,442 | $319K | 0.0% | $16.41 | $24.45 | — | COM | 88677Q109 |
| — | EPIZYME INC | 19,816 | $318K | 0.0% | $16.05 | $28.54 | — | COM | 29428V104 |
| — | ALON USA ENERGY INC | 21,324 | $316K | 0.0% | $14.82 | $15.15 | — | COM | 020520102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,492 | $316K | 0.0% | $13.45 * | $8.42 | +83.6% | COM | 868459108 |
| — | TELETECH HOLDINGS INC | 11,342 | $316K | 0.0% | $27.86 | $23.72 | — | COM | 879939106 |
| — | CAESARS ENTMT CORP | 39,967 | $315K | 0.0% | $7.88 | $13.69 | — | COM | 127686103 |
| — | SCICLONE PHARMACEUTICALS INC | 34,207 | $314K | 0.0% | $9.18 | $5.36 | — | COM | 80862K104 |
| — | NIMBLE STORAGE INC | 34,150 | $314K | 0.0% | $9.19 | $28.96 | — | COM | 65440R101 |
| MSEX | MIDDLESEX WATER CO | 11,793 | $313K | 0.0% | $26.54 * | $20.45 | +24.7% | COM | 596680108 |
| — | LIBBEY INC | 14,694 | $313K | 0.0% | $21.30 | $25.08 | — | COM | 529898108 |
| — | GLOBAL EAGLE ENTMT INC | 31,694 | $313K | 0.0% | $9.88 | $11.80 | — | COM | 37951D102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,688 | $313K | 0.0% | $21.31 | $16.73 | — | COM | 37953G103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,930 | $312K | 0.0% | $17.40 | $57.92 | — | COM | 55003T107 |
| HTB | HOMETRUST BANCSHARES INC | 15,437 | $312K | 0.0% | $20.21 * | $16.04 | +22.0% | COM | 437872104 |
| LNWO | SCIENTIFIC GAMES CORP | 34,776 | $312K | 0.0% | $8.97 * | $10.35 | -6.9% | CL A | 80874P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,935 | $312K | 0.0% | $14.22 * | $14.84 | -11.0% | COM | 03209R103 |
| — | GSI GROUP INC CDA NEW | 22,890 | $312K | 0.0% | $13.63 | $9.31 | — | COM NEW | 36191C205 |
| MPLX | MPLX LP | 7,908 | $311K | 0.0% | $39.33 | $46.25 | — | COM UNIT REP LTD | 55336V100 |
| — | STONEGATE BK FT LAUDERDALE F | 9,478 | $311K | 0.0% | $32.81 | $26.49 | — | COM | 861811107 |
| — | HAYNES INTERNATIONAL INC | 8,459 | $310K | 0.0% | $36.65 | $47.78 | — | COM NEW | 420877201 |
| THFF | FIRST FINL CORP IND | 9,121 | $310K | 0.0% | $33.99 * | $21.46 | +16.4% | COM | 320218100 |
| — | SUPERIOR INDS INTL INC | 16,797 | $310K | 0.0% | $18.46 | $17.58 | — | COM | 868168105 |
| — | ACTUA CORP | 26,965 | $309K | 0.0% | $11.46 | $15.87 | — | COM | 005094107 |
| NEO | NEOGENOMICS INC | 39,170 | $308K | 0.0% | $7.86 * | $5.16 | +42.0% | COM NEW | 64049M209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,324 | $308K | 0.0% | $33.03 * | $18.44 | +83.3% | COM NEW | 740367404 |
| — | YRC WORLDWIDE INC | 21,728 | $308K | 0.0% | $14.18 | $23.37 | — | COM PAR $.01 | 984249607 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,703 | $308K | 0.0% | $54.01 * | $22.75 | +147.7% | COM | 800422107 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,149 | $307K | 0.0% | $14.52 | $16.69 | — | COM | 044102101 |
| — | AMERICAN RAILCAR INDS INC | 6,639 | $307K | 0.0% | $46.24 | $35.12 | — | COM | 02916P103 |
| — | RUDOLPH TECHNOLOGIES INC | 21,580 | $307K | 0.0% | $14.23 | $11.30 | — | COM | 781270103 |
| KAI | KADANT INC | 7,552 | $306K | 0.0% | $40.52 * | $26.37 | +43.7% | COM | 48282T104 |
| — | WAUSAU PAPER CORP | 29,938 | $306K | 0.0% | $10.22 | $11.29 | — | COM | 943315101 |
| — | ANWORTH MORTGAGE ASSET CP | 70,236 | $305K | 0.0% | $4.34 | $5.50 | — | COM | 037347101 |
| — | NAVISTAR INTL CORP NEW | 34,491 | $304K | 0.0% | $8.81 | $22.54 | — | COM | 63934E108 |
| — | BLUE NILE INC | 8,158 | $303K | 0.0% | $37.14 | $37.28 | — | COM | 09578R103 |
| — | KCG HLDGS INC | 24,607 | $303K | 0.0% | $12.31 | $9.11 | — | CL A | 48244B100 |
| — | ARENA PHARMACEUTICALS INC | 159,487 | $303K | 0.0% | $1.90 | $7.01 | — | COM | 040047102 |
| MOD | MODINE MFG CO | 33,493 | $303K | 0.0% | $9.05 * | $9.92 | -11.7% | COM | 607828100 |
| VOYA | VOYA FINL INC | 8,166 | $301K | 0.0% | $36.86 * | $31.98 | +10.9% | COM | 929089100 |
| — | CLIFTON BANCORP INC | 20,972 | $301K | 0.0% | $14.35 | $12.79 | — | COM | 186873105 |
| LNG | CHENIERE ENERGY INC | 8,093 | $301K | 0.0% | $37.19 * | $28.60 | +59.3% | COM NEW | 16411R208 |
| — | PIER 1 IMPORTS INC | 59,198 | $301K | 0.0% | $5.08 | $22.17 | — | COM | 720279108 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,118 | $300K | 0.0% | $14.21 | $22.83 | — | COM | 42805T105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,365 | $300K | 0.0% | $26.40 | $46.62 | — | COM | 046513107 |
| — | RESOURCE CAP CORP | 23,376 | $299K | 0.0% | $12.79 | $11.19 | — | COM NEW | 76120W708 |
| — | CARROLS RESTAURANT GROUP INC | 25,368 | $298K | 0.0% | $11.75 | $6.76 | — | COM | 14574X104 |
| SRI | STONERIDGE INC | 20,041 | $297K | 0.0% | $14.82 * | $9.49 | +41.6% | COM | 86183P102 |
| — | REALD INC | 28,097 | $297K | 0.0% | $10.57 | $13.70 | — | COM | 75604L105 |
| — | BRIDGE BANCORP INC | 9,741 | $297K | 0.0% | $30.49 | $24.53 | — | COM | 108035106 |
| — | FEDERATED NATL HLDG CO | 10,027 | $297K | 0.0% | $29.62 | $26.07 | — | COM | 31422T101 |
| — | FTD COS INC | 11,347 | $297K | 0.0% | $26.17 | $32.37 | — | COM | 30281V108 |
| HVT | HAVERTY FURNITURE INC | 13,792 | $295K | 0.0% | $21.39 * | $23.52 | -2.5% | COM | 419596101 |
| RMAX | RE MAX HLDGS INC | 7,904 | $295K | 0.0% | $37.32 * | $23.81 | +28.3% | CL A | 75524W108 |
| — | BARNES & NOBLE INC | 33,729 | $294K | 0.0% | $8.72 | $15.91 | — | COM | 067774109 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,969 | $294K | 0.0% | $17.33 | $11.98 | — | CL A | 864909106 |
| ACGL | ARCH CAP GROUP LTD | 4,194 | $293K | 0.0% | $69.86 * | $17.03 | +37.3% | ORD | G0450A105 |
| MYRG | MYR GROUP INC DEL | 14,197 | $293K | 0.0% | $20.64 * | $23.44 | -7.8% | COM | 55405W104 |
| — | VANTIV INC | 6,186 | $293K | 0.0% | $47.37 | $28.44 | — | CL A | 92210H105 |
| — | XO GROUP INC | 18,227 | $293K | 0.0% | $16.08 | $11.81 | — | COM | 983772104 |
| NPKI | NEWPARK RES INC | 55,373 | $292K | 0.0% | $5.27 * | $10.27 | -43.8% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TRUST | 3,365 | $292K | 0.0% | $86.78 | $90.57 | — | FTSE RAFI 1000 | 73935X583 |
| — | EGA EMERGING GLOBAL SHS TR | 18,570 | $291K | 0.0% | $15.67 | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| WPC | W P CAREY INC | 4,920 | $291K | 0.0% | $59.15 | $65.56 | — | COM | 92936U109 |
| — | ANGIES LIST INC | 31,150 | $291K | 0.0% | $9.34 | $7.44 | — | COM | 034754101 |
| — | ANNALY CAP MGMT INC | 31,042 | $291K | 0.0% | $9.37 | $12.45 | — | COM | 035710409 |
| MOV | MOVADO GROUP INC | 11,266 | $290K | 0.0% | $25.74 | $33.78 | -22.8% | COM | 624580106 |
| MRTN | MARTEN TRANS LTD | 16,431 | $290K | 0.0% | $17.65 * | $5.06 | +11.6% | COM | 573075108 |
| IIIN | INSTEEL INDUSTRIES INC | 13,896 | $290K | 0.0% | $20.87 * | $10.87 | +23.0% | COM | 45774W108 |
| — | EPIQ SYS INC | 22,144 | $290K | 0.0% | $13.10 | $13.73 | — | COM | 26882D109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,550 | $289K | 0.0% | $52.07 * | $46.62 | +20.8% | COM | 961765104 |
| DHX | DHI GROUP INC | 31,534 | $289K | 0.0% | $9.16 * | $8.68 | +2.7% | COM | 23331S100 |
| — | PROGENICS PHARMACEUTICALS IN | 47,172 | $289K | 0.0% | $6.13 | $4.71 | — | COM | 743187106 |
| BWZ | SPDR SERIES TRUST | 9,723 | $289K | 0.0% | $29.72 | $29.94 | — | SHRT INTL ETF | 78464A334 |
| — | METRO BANCORP INC PA | 9,198 | $288K | 0.0% | $31.31 | $20.28 | — | COM | 59161R101 |
| AGX | ARGAN INC | 8,884 | $288K | 0.0% | $32.42 * | $22.55 | +24.6% | COM | 04010E109 |
| EXTR | EXTREME NETWORKS INC | 70,424 | $288K | 0.0% | $4.09 * | $3.33 | +16.6% | COM | 30226D106 |
| — | NORTEK INC | 6,591 | $287K | 0.0% | $43.54 | $64.25 | — | COM NEW | 656559309 |
| — | TEXTURA CORP | 13,301 | $287K | 0.0% | $21.58 | $26.64 | — | COM | 883211104 |
| UFI | UNIFI INC | 10,157 | $286K | 0.0% | $28.16 * | $20.80 | +41.8% | COM NEW | 904677200 |
| WSBF | WATERSTONE FINL INC MD | 20,246 | $286K | 0.0% | $14.13 * | $10.77 | +26.9% | COM | 94188P101 |
| — | OTONOMY INC | 10,315 | $286K | 0.0% | $27.73 | $28.78 | — | COM | 68906L105 |
| — | COWEN GROUP INC NEW | 74,542 | $286K | 0.0% | $3.84 | $3.05 | — | CL A | 223622101 |
| AVD | AMERICAN VANGUARD CORP | 20,407 | $286K | 0.0% | $14.01 * | $25.83 | -47.8% | COM | 030371108 |
| — | FIDELITY SOUTHERN CORP NEW | 12,782 | $285K | 0.0% | $22.30 | $15.44 | — | COM | 316394105 |
| MMI | MARCUS & MILLICHAP INC | 9,719 | $283K | 0.0% | $29.12 * | $25.55 | +34.9% | COM | 566324109 |
| CRVL | CORVEL CORP | 6,457 | $283K | 0.0% | $43.83 * | $9.11 | +35.0% | COM | 221006109 |
| XNCR | XENCOR INC | 19,332 | $282K | 0.0% | $14.59 * | $13.31 | +1.1% | COM | 98401F105 |
| — | SP PLUS CORP | 11,775 | $282K | 0.0% | $23.95 | $25.81 | — | COM | 78469C103 |
| — | LAKELAND BANCORP INC | 23,856 | $281K | 0.0% | $11.78 | $10.51 | — | COM | 511637100 |
| — | QUOTIENT TECHNOLOGY INC | 41,079 | $280K | 0.0% | $6.82 | $6.82 | — | COM | 749119103 |
| SNN | SMITH & NEPHEW PLC | 7,860 | $280K | 0.0% | $35.62 | $39.75 | — | SPDN ADR NEW | 83175M205 |
| IYW | ISHARES TR | 2,609 | $279K | 0.0% | $106.94 | $103.95 | — | U.S. TECH ETF | 464287721 |
| — | CONTINENTAL RESOURCES INC | 12,155 | $279K | 0.0% | $22.95 | $75.48 | — | COM | 212015101 |
| GOOD | GLADSTONE COML CORP | 19,110 | $279K | 0.0% | $14.60 | $17.78 | — | COM | 376536108 |
| — | RITE AID CORP | 35,541 | $279K | 0.0% | $7.85 | $4.80 | — | COM | 767754104 |
| — | RAPTOR PHARMACEUTICAL CORP | 53,331 | $278K | 0.0% | $5.21 | $10.43 | — | COM | 75382F106 |
| NNBR | NN INC | 17,397 | $278K | 0.0% | $15.98 * | $12.78 | +17.5% | COM | 629337106 |
| — | RENEWABLE ENERGY GROUP INC | 29,815 | $277K | 0.0% | $9.29 | $12.72 | — | COM NEW | 75972A301 |
| NPK | NATIONAL PRESTO INDS INC | 3,325 | $275K | 0.0% | $82.71 * | $75.17 | +15.3% | COM | 637215104 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,641 | $275K | 0.0% | $6.03 | $7.45 | — | COM | 84763A108 |
| LE | LANDS END INC NEW | 11,738 | $275K | 0.0% | $23.43 * | $36.16 | -33.0% | COM | 51509F105 |
| SPOK | SPOK HLDGS INC | 14,950 | $274K | 0.0% | $18.33 * | $15.08 | +17.4% | COM | 84863T106 |
| WIX | WIX COM LTD | 12,038 | $274K | 0.0% | $22.76 | $23.72 | -5.1% | SHS | M98068105 |
| TGTX | TG THERAPEUTICS INC | 22,944 | $274K | 0.0% | $11.94 * | $9.27 | +36.3% | COM | 88322Q108 |
| CSV | CARRIAGE SVCS INC | 11,329 | $273K | 0.0% | $24.10 * | $16.44 | +24.9% | COM | 143905107 |
| — | ONCOMED PHARMACEUTICALS INC | 12,098 | $273K | 0.0% | $22.57 | $26.39 | — | COM | 68234X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,618 | $273K | 0.0% | $16.43 * | $25.77 | -38.4% | COM | G8807B106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,875 | $273K | 0.0% | $9.79 * | $16.93 | -44.9% | COM | 75508B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,886 | $272K | 0.0% | $17.12 | $12.44 | — | COM SHS BEN IN | 637870106 |
| HCKT | HACKETT GROUP INC | 16,894 | $272K | 0.0% | $16.10 * | $6.01 | +173.8% | COM | 404609109 |
| DFE | WISDOMTREE TR | 4,850 | $272K | 0.0% | $56.08 | $56.51 | — | EUROPE SMCP DV | 97717W869 |
| — | ONEBEACON INSURANCE GROUP LT | 21,826 | $271K | 0.0% | $12.42 | $14.82 | — | CL A | G67742109 |
| — | HEALTHWAYS INC | 20,947 | $270K | 0.0% | $12.89 | $19.47 | — | COM | 422245100 |
| — | FIRST LONG IS CORP | 8,995 | $269K | 0.0% | $29.91 | $31.21 | — | COM | 320734106 |
| — | DYNEX CAP INC | 42,353 | $269K | 0.0% | $6.35 | $9.74 | — | COM NEW | 26817Q506 |
| HWKN | HAWKINS INC | 7,507 | $269K | 0.0% | $35.83 * | $19.19 | +3.6% | COM | 420261109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,180 | $268K | 0.0% | $18.90 * | $18.21 | -2.3% | COM | 199333105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,834 | $267K | 0.0% | $94.21 | $61.04 | +51.9% | COM | 02043Q107 |
| — | IMS HEALTH HLDGS INC | 10,492 | $267K | 0.0% | $25.45 | $26.21 | — | COM | 44970B109 |
| — | CHIMERIX INC | 29,637 | $266K | 0.0% | $8.98 | $30.55 | — | COM | 16934W106 |
| — | DTS INC | 11,784 | $266K | 0.0% | $22.57 | $21.07 | — | COM | 23335C101 |
| SBCF | SEACOAST BKG CORP FLA | 17,706 | $266K | 0.0% | $15.02 * | $11.74 | +30.6% | COM NEW | 811707801 |
| — | SCHNITZER STL INDS | 18,461 | $265K | 0.0% | $14.35 | $23.22 | — | CL A | 806882106 |
| FBND | FIDELITY | 5,519 | $265K | 0.0% | $48.02 | $49.01 | — | TOTAL BD ETF | 316188309 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,472 | $265K | 0.0% | $9.31 * | $8.19 | +21.9% | COM | 921659108 |
| — | WESTERN ASSET MTG CAP CORP | 25,867 | $264K | 0.0% | $10.21 | $16.32 | — | COM | 95790D105 |
| — | AK STL HLDG CORP | 118,038 | $264K | 0.0% | $2.24 | $3.84 | — | COM | 001547108 |
| CYTK | CYTOKINETICS INC | 25,313 | $264K | 0.0% | $10.43 * | $9.25 | +6.0% | COM NEW | 23282W605 |
| CIA | CITIZENS INC | 35,491 | $263K | 0.0% | $7.41 * | $6.56 | +27.5% | CL A | 174740100 |
| — | BLUCORA INC | 26,828 | $263K | 0.0% | $9.80 | $18.12 | — | COM | 095229100 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,708 | $263K | 0.0% | $6.46 * | $4.72 | +21.1% | COM | 68554V108 |
| TTMI | TTM TECHNOLOGIES INC | 40,135 | $262K | 0.0% | $6.53 * | $7.88 | -9.0% | COM | 87305R109 |
| — | MEDIVATION INC | 5,401 | $262K | 0.0% | $48.51 | $51.15 | — | COM | 58501N101 |
| — | GTT COMMUNICATIONS INC | 15,402 | $262K | 0.0% | $17.01 | $16.05 | — | COM | 362393100 |
| — | APOLLO RESIDENTIAL MTG INC | 21,823 | $261K | 0.0% | $11.96 | $16.16 | — | COM | 03763V102 |
| — | SPARK THERAPEUTICS INC | 5,768 | $261K | 0.0% | $45.25 | $59.72 | — | COM | 84652J103 |
| WSR | WHITESTONE REIT | 21,784 | $261K | 0.0% | $11.98 | $14.31 | — | COM | 966084204 |
| FLRN | SPDR SER TR | 8,583 | $261K | 0.0% | $30.41 | $30.61 | — | INV GRD FLT RT | 78468R200 |
| CNA | CNA FINL CORP | 7,392 | $260K | 0.0% | $35.17 * | $13.70 | +22.9% | COM | 126117100 |
| ARMK | ARAMARK | 8,062 | $260K | 0.0% | $32.25 * | $17.38 | +16.1% | COM | 03852U106 |
| FBNC | FIRST BANCORP N C | 13,886 | $260K | 0.0% | $18.72 * | $11.13 | +37.8% | COM | 318910106 |
| — | LIVEPERSON INC | 38,411 | $259K | 0.0% | $6.74 | $8.93 | — | COM | 538146101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,231 | $259K | 0.0% | $23.06 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| FBP | FIRST BANCORP P R | 79,131 | $257K | 0.0% | $3.25 * | $4.89 | -38.3% | COM NEW | 318672706 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,794 | $257K | 0.0% | $7.84 * | $29.81 | -71.1% | COM | 45665G303 |
| — | SEQUENTIAL BRNDS GROUP INC N | 32,307 | $256K | 0.0% | $7.92 | $7.92 | — | COM | 81734P107 |
| BWX | SPDR SERIES TRUST | 4,953 | $256K | 0.0% | $51.69 | $52.69 | — | BRCLYS INTL ETF | 78464A516 |
| — | REVLON INC | 9,179 | $256K | 0.0% | $27.89 | $23.16 | — | CL A NEW | 761525609 |
| FXI | ISHARES TR | 7,223 | $255K | 0.0% | $35.30 | $35.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | NANOMETRICS INC | 16,826 | $255K | 0.0% | $15.16 | $14.68 | — | COM | 630077105 |
| — | INTRALINKS HLDGS INC | 28,115 | $255K | 0.0% | $9.07 | $7.48 | — | COM | 46118H104 |
| — | FORESTAR GROUP INC | 23,311 | $255K | 0.0% | $10.94 | $19.59 | — | COM | 346233109 |
| — | TELIGENT INC NEW | 28,520 | $254K | 0.0% | $8.91 | $8.91 | — | COM | 87960W104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,102 | $254K | 0.0% | $61.92 * | $53.96 | 0.0% | COM | 462222100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,687 | $253K | 0.0% | $26.12 | $28.68 | — | COM UNIT | 16411Q101 |
| ILCB | ISHARES TR | 2,124 | $253K | 0.0% | $119.11 | $121.51 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,264 | $253K | 0.0% | $34.83 | $35.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SCIQUEST INC NEW | 19,451 | $252K | 0.0% | $12.96 | $23.58 | — | COM | 80908T101 |
| PETS | PETMED EXPRESS INC | 14,732 | $252K | 0.0% | $17.11 | $13.16 | +27.6% | COM | 716382106 |
| COTY | COTY INC | 9,800 | $251K | 0.0% | $25.61 * | $13.48 | +79.4% | COM CL A | 222070203 |
| PLUG | PLUG POWER INC | 118,784 | $251K | 0.0% | $2.11 * | $4.82 | -54.4% | COM NEW | 72919P202 |
| — | ULTRA PETROLEUM CORP | 99,977 | $250K | 0.0% | $2.50 | $12.57 | — | COM | 903914109 |
| TDTF | FLEXSHARES TR | 10,235 | $249K | 0.0% | $24.33 | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VEREIT INC | 31,336 | $249K | 0.0% | $7.95 | $7.70 | — | COM | 92339V100 |
| — | PREFERRED APT CMNTYS INC | 18,993 | $249K | 0.0% | $13.11 | $9.94 | — | COM | 74039L103 |
| JRVR | JAMES RIV GROUP LTD | 7,420 | $249K | 0.0% | $33.56 * | $24.01 | +26.2% | COM | G5005R107 |
| KOP | KOPPERS HOLDINGS INC | 13,596 | $248K | 0.0% | $18.24 * | $37.20 | -47.1% | COM | 50060P106 |
| — | CIVITAS SOLUTIONS INC | 8,621 | $248K | 0.0% | $28.77 | $19.54 | — | COM | 17887R102 |
| — | K2M GROUP HLDGS INC | 12,514 | $247K | 0.0% | $19.74 | $21.05 | — | COM | 48273J107 |
| ACRE | ARES COML REAL ESTATE CORP | 21,568 | $247K | 0.0% | $11.45 | $12.51 | — | COM | 04013V108 |
| — | INTERNAP CORP | 38,624 | $247K | 0.0% | $6.39 | $8.21 | — | COM PAR $.001 | 45885A300 |
| — | PARTY CITY HOLDCO INC | 19,093 | $247K | 0.0% | $12.94 | $20.14 | — | COM | 702149105 |
| — | OPUS BK IRVINE CALIF | 6,627 | $245K | 0.0% | $36.97 | $34.98 | — | COM | 684000102 |
| AGM | FEDERAL AGRIC MTG CORP | 7,731 | $244K | 0.0% | $31.56 * | $22.12 | -1.8% | CL C | 313148306 |
| HLIT | HARMONIC INC | 60,098 | $244K | 0.0% | $4.06 * | $5.97 | -10.8% | COM | 413160102 |
| — | POWERSECURE INTL INC | 16,229 | $244K | 0.0% | $15.03 | $15.22 | — | COM | 73936N105 |
| — | ADEPTUS HEALTH INC | 4,483 | $244K | 0.0% | $54.43 | $37.82 | — | CL A | 006855100 |
| — | AG MTG INVT TR INC | 18,878 | $243K | 0.0% | $12.87 | $18.12 | — | COM | 001228105 |
| GABC | GERMAN AMERN BANCORP INC | 7,302 | $243K | 0.0% | $33.28 * | $10.80 | +55.9% | COM | 373865104 |
| — | NCI BUILDING SYS INC | 19,653 | $243K | 0.0% | $12.36 | $15.74 | — | COM NEW | 628852204 |
| — | INTERSECT ENT INC | 10,779 | $243K | 0.0% | $22.54 | $26.23 | — | COM | 46071F103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,384 | $243K | 0.0% | $45.13 * | $35.60 | +20.9% | COM | 00182C103 |
| — | JOURNAL MEDIA GROUP INC | 20,121 | $242K | 0.0% | $12.03 | $8.29 | — | COM | 48114A109 |
| — | MANNKIND CORP | 167,019 | $242K | 0.0% | $1.45 | $7.04 | — | COM | 56400P201 |
| CALX | CALIX INC | 30,802 | $242K | 0.0% | $7.86 | $9.19 | -14.8% | COM | 13100M509 |
| BZH | BEAZER HOMES USA INC | 21,048 | $242K | 0.0% | $11.50 * | $17.73 | -22.7% | COM NEW | 07556Q881 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,310 | $242K | 0.0% | $23.47 | $23.11 | +0.1% | COM NEW | 69888T207 |
| — | SPLUNK INC | 4,119 | $242K | 0.0% | $58.75 | $55.91 | — | COM | 848637104 |
| — | TETRAPHASE PHARMACEUTICALS I | 24,072 | $242K | 0.0% | $10.05 | $23.07 | — | COM | 88165N105 |
| SABR | SABRE CORP | 8,623 | $241K | 0.0% | $27.95 * | $20.16 | +43.6% | COM | 78573M104 |
| MCS | MARCUS CORP | 12,669 | $241K | 0.0% | $19.02 * | $13.30 | +50.4% | COM | 566330106 |
| CCK | CROWN HOLDINGS INC | 4,743 | $241K | 0.0% | $50.81 * | $40.50 | +19.4% | COM | 228368106 |
| NMIH | NMI HLDGS INC | 35,472 | $240K | 0.0% | $6.77 * | $10.63 | -31.0% | CL A | 629209305 |
| — | UNIVERSAL AMERN CORP NEW | 34,261 | $240K | 0.0% | $7.01 | $8.87 | — | COM | 91338E101 |
| — | TRINSEO S A | 8,466 | $239K | 0.0% | $28.23 | $17.71 | — | SHS | L9340P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,599 | $239K | 0.0% | $27.79 | $109.35 | — | REG SHS | L0175J104 |
| — | SONUS NETWORKS INC | 33,541 | $239K | 0.0% | $7.13 | $7.85 | — | COM NEW | 835916503 |
| — | WCI CMNTYS INC | 10,702 | $238K | 0.0% | $22.24 | $20.84 | — | COM PAR $0.01 | 92923C807 |
| — | ARROWHEAD RESH CORP | 38,734 | $238K | 0.0% | $6.14 | $13.35 | — | COM NEW | 042797209 |
| AROW | ARROW FINL CORP | 8,719 | $237K | 0.0% | $27.18 * | $14.21 | +20.8% | COM | 042744102 |
| — | SAGENT PHARMACEUTICALS INC | 14,906 | $237K | 0.0% | $15.90 | $21.31 | — | COM | 786692103 |
| — | TRISTATE CAP HLDGS INC | 16,975 | $237K | 0.0% | $13.96 | $13.37 | — | COM | 89678F100 |
| TG | TREDEGAR CORP | 17,384 | $237K | 0.0% | $13.63 * | $13.77 | -40.9% | COM | 894650100 |
| UHAL | AMERCO | 608 | $237K | 0.0% | $389.80 * | $18.84 | +114.5% | COM | 023586100 |
| CTRN | CITI TRENDS INC | 11,121 | $236K | 0.0% | $21.22 * | $12.32 | +76.3% | COM | 17306X102 |
| — | OCATA THERAPEUTICS INC | 27,858 | $235K | 0.0% | $8.44 | $5.15 | — | COM | 67457L100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,637 | $235K | 0.0% | $18.60 * | $9.33 | +33.4% | COM | 31983A103 |
| VRA | VERA BRADLEY INC | 14,902 | $235K | 0.0% | $15.77 * | $22.00 | -40.3% | COM | 92335C106 |
| — | ZOGENIX INC | 15,871 | $234K | 0.0% | $14.74 | $13.48 | — | COM NEW | 98978L204 |
| — | PDVWIRELESS INC | 8,505 | $234K | 0.0% | $27.51 | $27.51 | — | COM | 69290R104 |
| — | BUCKEYE PARTNERS L P | 3,549 | $234K | 0.0% | $65.93 | $70.92 | — | UNIT LTD PARTN | 118230101 |
| — | KIMBALL INTL INC | 23,891 | $234K | 0.0% | $9.79 | $10.06 | — | CL B | 494274103 |
| SCVL | SHOE CARNIVAL INC | 10,074 | $233K | 0.0% | $23.13 * | $11.14 | -0.5% | COM | 824889109 |
| — | AGENUS INC | 51,419 | $233K | 0.0% | $4.53 | $4.15 | — | COM NEW | 00847G705 |
| DAKT | DAKTRONICS INC | 26,659 | $232K | 0.0% | $8.70 * | $8.10 | -1.5% | COM | 234264109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,225 | $232K | 0.0% | $20.67 | $17.34 | +17.0% | COM | 704699107 |
| REX | REX AMERICAN RESOURCES CORP | 4,297 | $232K | 0.0% | $53.99 * | $4.76 | +93.7% | COM | 761624105 |
| FEZ | SPDR INDEX SHS FDS | 6,736 | $232K | 0.0% | $34.44 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | CURIS INC | 79,695 | $232K | 0.0% | $2.91 | $3.26 | — | COM | 231269101 |
| MED | MEDIFAST INC | 7,651 | $232K | 0.0% | $30.32 * | $20.14 | +12.0% | COM | 58470H101 |
| — | EROS INTL PLC | 25,198 | $231K | 0.0% | $9.17 | $15.99 | — | SHS NEW | G3788M114 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,376 | $231K | 0.0% | $52.79 | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| MG | MISTRAS GROUP INC | 12,088 | $231K | 0.0% | $19.11 | $20.46 | -5.5% | COM | 60649T107 |
| — | MARKET VECTORS ETF TR | 8,706 | $231K | 0.0% | $26.53 | $32.03 | — | OIL SVCS ETF | 57060U191 |
| PKOH | PARK OHIO HLDGS CORP | 6,255 | $230K | 0.0% | $36.77 * | $29.92 | -0.4% | COM | 700666100 |
| — | INDEPENDENT BK GROUP INC | 7,177 | $230K | 0.0% | $32.05 | $52.09 | — | COM | 45384B106 |
| — | ZAGG INC | 21,072 | $230K | 0.0% | $10.91 | $7.93 | — | COM | 98884U108 |
| UMH | UMH PPTYS INC | 22,599 | $229K | 0.0% | $10.13 | $9.89 | — | COM | 903002103 |
| — | OM ASSET MGMT PLC | 14,944 | $229K | 0.0% | $15.32 | $17.67 | — | SHS | G67506108 |
| BSRR | SIERRA BANCORP | 13,012 | $229K | 0.0% | $17.60 * | $9.00 | +36.0% | COM | 82620P102 |
| — | POWERSHARES ETF TR II | 5,932 | $229K | 0.0% | $38.60 | $36.59 | — | S&P500 LOW VOL | 73937B779 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,231 | $229K | 0.0% | $16.09 | $9.23 | — | COM NEW | 305560302 |
| — | RUBY TUESDAY INC | 41,632 | $229K | 0.0% | $5.50 | $8.74 | — | COM | 781182100 |
| — | OCLARO INC | 66,049 | $229K | 0.0% | $3.47 | $2.17 | — | COM NEW | 67555N206 |
| FF | FUTUREFUEL CORPORATION | 16,920 | $228K | 0.0% | $13.48 * | $3.54 | +12.8% | COM | 36116M106 |
| MYE | MYERS INDS INC | 17,140 | $228K | 0.0% | $13.30 * | $10.00 | +4.8% | COM | 628464109 |
| TOTL | SSGA ACTIVE ETF TR | 4,688 | $228K | 0.0% | $48.63 | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| — | LIONBRIDGE TECHNOLOGIES INC | 46,280 | $227K | 0.0% | $4.90 | $3.07 | — | COM | 536252109 |
| — | LION BIOTECHNOLOGIES INC | 29,500 | $227K | 0.0% | $7.69 | $9.08 | — | COM | 53619R102 |
| — | SHIRE PLC | 1,107 | $227K | 0.0% | $205.06 | $128.56 | — | SPONSORED ADR | 82481R106 |
| CHEF | CHEFS WHSE INC | 13,571 | $227K | 0.0% | $16.73 | $18.60 | -8.8% | COM | 163086101 |
| — | TANGOE INC | 27,087 | $227K | 0.0% | $8.38 | $15.40 | — | COM | 87582Y108 |
| — | GENMARK DIAGNOSTICS INC | 29,154 | $226K | 0.0% | $7.75 | $11.94 | — | COM | 372309104 |
| — | STATE AUTO FINL CORP | 10,986 | $226K | 0.0% | $20.57 | $18.50 | — | COM | 855707105 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,499 | $226K | 0.0% | $12.92 * | $9.99 | +2.1% | COM | 00972D105 |
| — | CARBO CERAMICS INC | 13,152 | $226K | 0.0% | $17.18 | $69.45 | — | COM | 140781105 |
| — | XENOPORT INC | 41,198 | $226K | 0.0% | $5.49 | $5.17 | — | COM | 98411C100 |
| — | UNITED DEV FDG IV | 20,548 | $226K | 0.0% | $11.00 | $17.31 | — | COM | 910187103 |
| MTUS | TIMKENSTEEL CORP | 26,832 | $225K | 0.0% | $8.39 * | $39.23 | -72.7% | COM | 887399103 |
| LFCR | LANDEC CORP | 19,008 | $225K | 0.0% | $11.84 * | $13.61 | -9.7% | COM | 514766104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,339 | $224K | 0.0% | $10.50 | $9.41 | — | COM | 04208T108 |
| — | XCERRA CORP | 37,045 | $224K | 0.0% | $6.05 | $8.98 | — | COM | 98400J108 |
| ZUMZ | ZUMIEZ INC | 14,721 | $223K | 0.0% | $15.15 * | $29.27 | -44.7% | COM | 989817101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,100 | $223K | 0.0% | $20.09 * | $19.60 | -7.6% | COM NEW | 205826209 |
| COHU | COHU INC | 18,455 | $223K | 0.0% | $12.08 * | $9.37 | +21.0% | COM | 192576106 |
| CASH | META FINL GROUP INC | 4,850 | $223K | 0.0% | $45.98 * | $11.66 | +17.7% | COM | 59100U108 |
| CDE | COEUR MNG INC | 90,007 | $223K | 0.0% | $2.48 * | $11.95 | -77.2% | COM NEW | 192108504 |
| — | STATE NATL COS INC | 22,668 | $222K | 0.0% | $9.79 | $10.69 | — | COM | 85711T305 |
| — | ISLE OF CAPRI CASINOS INC | 15,900 | $222K | 0.0% | $13.96 | $8.07 | — | COM | 464592104 |
| AORT | CRYOLIFE INC | 20,466 | $221K | 0.0% | $10.80 * | $6.47 | +61.6% | COM | 228903100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,883 | $221K | 0.0% | $18.60 * | $35.38 | -37.9% | COM | 02913V103 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,660 | $221K | 0.0% | $25.52 | $25.44 | — | INSUR NATL MUN | 73936T474 |
| — | BENEFITFOCUS INC | 6,066 | $221K | 0.0% | $36.43 | $43.03 | — | COM | 08180D106 |
| IMMR | IMMERSION CORP | 18,956 | $221K | 0.0% | $11.66 * | $12.56 | -2.1% | COM | 452521107 |
| GNMA | ISHARES TR | 4,383 | $220K | 0.0% | $50.19 | $50.19 | — | GNMA BOND ETF | 46429B333 |
| — | VOCERA COMMUNICATIONS INC | 18,035 | $220K | 0.0% | $12.20 | $14.05 | — | COM | 92857F107 |
| — | PARTNERRE LTD | 1,577 | $220K | 0.0% | $139.51 | $93.11 | — | COM | G6852T105 |
| LGIH | LGI HOMES INC | 9,046 | $220K | 0.0% | $24.32 * | $16.72 | +74.4% | COM | 50187T106 |
| — | LYON WILLIAM HOMES | 13,333 | $220K | 0.0% | $16.50 | $23.84 | — | CL A NEW | 552074700 |
| QUAL | ISHARES TR | 3,385 | $219K | 0.0% | $64.70 | $63.98 | — | MSCI USA QLT FAC | 46432F339 |
| OFG | OFG BANCORP | 29,899 | $219K | 0.0% | $7.32 * | $16.01 | -46.4% | COM | 67103X102 |
| ANGO | ANGIODYNAMICS INC | 17,987 | $218K | 0.0% | $12.12 | $11.09 | +11.0% | COM | 03475V101 |
| — | INNERWORKINGS INC | 29,106 | $218K | 0.0% | $7.49 | $10.28 | — | COM | 45773Y105 |
| — | ELDORADO RESORTS INC | 19,747 | $218K | 0.0% | $11.04 | $7.58 | — | COM | 28470R102 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $218K | 0.0% | $36.37 | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | ZIX CORP | 42,848 | $218K | 0.0% | $5.09 | $4.17 | — | COM | 98974P100 |
| CORT | CORCEPT THERAPEUTICS INC | 43,668 | $217K | 0.0% | $4.97 * | $2.75 | +64.0% | COM | 218352102 |
| — | GASLOG LTD | 26,209 | $217K | 0.0% | $8.28 | $18.42 | — | SHS | G37585109 |
| — | TABLEAU SOFTWARE INC | 2,303 | $217K | 0.0% | $94.22 | $75.54 | — | CL A | 87336U105 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,222 | $216K | 0.0% | $11.24 | $9.74 | — | CL A | 293639100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,324 | $216K | 0.0% | $25.95 * | $10.55 | +86.6% | COM | 55303J106 |
| — | AEP INDS INC | 2,792 | $216K | 0.0% | $77.36 | $71.84 | — | COM | 001031103 |
| — | GP STRATEGIES CORP | 8,612 | $216K | 0.0% | $25.08 | $24.18 | — | COM | 36225V104 |
| — | TIDEWATER INC | 31,052 | $216K | 0.0% | $6.96 | $45.50 | — | COM | 886423102 |
| WLK | WESTLAKE CHEM CORP | 3,981 | $216K | 0.0% | $54.26 * | $47.38 | +5.0% | COM | 960413102 |
| — | ONEOK PARTNERS LP | 7,179 | $216K | 0.0% | $30.09 | $54.21 | — | UNIT LTD PARTN | 68268N103 |
| NOBL | PROSHARES TR | 4,361 | $215K | 0.0% | $49.30 | $48.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUANCE COMMUNICATIONS INC | 10,782 | $215K | 0.0% | $19.94 | $18.35 | — | COM | 67020Y100 |
| BANF | BANCFIRST CORP | 3,657 | $215K | 0.0% | $58.79 * | $19.01 | +32.7% | COM | 05945F103 |
| — | PARK ELECTROCHEMICAL CORP | 14,189 | $214K | 0.0% | $15.08 | $23.96 | — | COM | 700416209 |
| FORR | FORRESTER RESH INC | 7,519 | $214K | 0.0% | $28.46 * | $32.42 | -9.4% | COM | 346563109 |
| — | ICONIX BRAND GROUP INC | 31,356 | $214K | 0.0% | $6.82 | $34.82 | — | COM | 451055107 |
| — | MIRATI THERAPEUTICS INC | 6,751 | $214K | 0.0% | $31.70 | $25.38 | — | COM | 60468T105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,808 | $214K | 0.0% | $14.45 | $16.11 | — | COM NEW | 786449207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,228 | $214K | 0.0% | $14.05 | $36.24 | — | SHS | G8766E109 |
| — | FRONTLINE LTD | 71,310 | $213K | 0.0% | $2.99 | $2.80 | — | SHS | G3682E127 |
| LAB | FLUIDIGM CORP DEL | 19,688 | $213K | 0.0% | $10.82 * | $18.12 | -45.8% | COM | 34385P108 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,564 | $212K | 0.0% | $22.17 * | $25.86 | -20.9% | COM | 72147K108 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,866 | $212K | 0.0% | $26.95 | $24.59 | — | COM PAR $.0001 2 | 503459604 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,377 | $212K | 0.0% | $9.92 | $50.12 | — | COM | 440543106 |
| HCI | HCI GROUP INC | 6,098 | $212K | 0.0% | $34.77 * | $32.79 | +19.0% | COM | 40416E103 |
| IEP | ICAHN ENTERPRISES LP | 3,460 | $212K | 0.0% | $61.27 | $83.61 | — | DEPOSITARY UNIT | 451100101 |
| YORW | YORK WTR CO | 8,535 | $212K | 0.0% | $24.84 * | $14.26 | +34.5% | COM | 987184108 |
| — | BARNES & NOBLE ED INC | 21,180 | $211K | 0.0% | $9.96 | $12.70 | — | COM | 06777U101 |
| MBUU | MALIBU BOATS INC | 12,910 | $211K | 0.0% | $16.34 * | $20.70 | -27.2% | COM CL A | 56117J100 |
| DGII | DIGI INTL INC | 18,417 | $210K | 0.0% | $11.40 * | $9.51 | +29.1% | COM | 253798102 |
| KE | KIMBALL ELECTRONICS INC | 19,152 | $210K | 0.0% | $10.96 * | $11.10 | +3.0% | COM | 49428J109 |
| LPG | DORIAN LPG LTD | 17,773 | $210K | 0.0% | $11.82 | $14.70 | -18.3% | SHS USD | Y2106R110 |
| — | VERITIV CORP | 5,811 | $210K | 0.0% | $36.14 | $37.61 | — | COM | 923454102 |
| — | CARA THERAPEUTICS INC | 12,459 | $210K | 0.0% | $16.86 | $12.49 | — | COM | 140755109 |
| — | IMMUNOMEDICS INC | 68,159 | $209K | 0.0% | $3.07 | $5.07 | — | COM | 452907108 |
| — | CHANNELADVISOR CORP | 15,134 | $209K | 0.0% | $13.81 | $23.60 | — | COM | 159179100 |
| — | PRESS GANEY HLDGS INC | 6,649 | $209K | 0.0% | $31.43 | $28.74 | — | COM | 74113L102 |
| — | GUARANTY BANCORP DEL | 12,611 | $208K | 0.0% | $16.49 | $13.93 | — | COM NEW | 40075T607 |
| HOFT | HOOKER FURNITURE CORP | 8,253 | $208K | 0.0% | $25.20 * | $24.76 | +4.3% | COM | 439038100 |
| NGS | NATURAL GAS SERVICES GROUP | 9,326 | $208K | 0.0% | $22.30 * | $21.83 | -1.6% | COM | 63886Q109 |
| — | OMNOVA SOLUTIONS INC | 33,958 | $208K | 0.0% | $6.13 | $7.76 | — | COM | 682129101 |
| — | BIOTELEMETRY INC | 17,827 | $208K | 0.0% | $11.67 | $7.42 | — | COM | 090672106 |
| ACIC | UNITED INS HLDGS CORP | 12,101 | $207K | 0.0% | $17.11 * | $12.46 | +6.7% | COM | 910710102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,329 | $207K | 0.0% | $24.85 | $25.75 | — | COM | 420031106 |
| FOXF | FOX FACTORY HLDG CORP | 12,483 | $206K | 0.0% | $16.50 * | $17.05 | +3.9% | COM | 35138V102 |
| — | LANDAUER INC | 6,269 | $206K | 0.0% | $32.86 | $47.09 | — | COM | 51476K103 |
| — | FOX CHASE BANCORP INC NEW | 10,115 | $206K | 0.0% | $20.37 | $16.94 | — | COM | 35137T108 |
| PDFS | PDF SOLUTIONS INC | 18,980 | $206K | 0.0% | $10.85 | $17.44 | -37.9% | COM | 693282105 |
| — | EASTERLY GOVT PPTYS INC | 11,967 | $205K | 0.0% | $17.13 | $16.23 | — | COM | 27616P103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,698 | $205K | 0.0% | $43.64 * | $11.47 | -17.4% | COM | 068463108 |
| — | K12 INC | 23,273 | $205K | 0.0% | $8.81 | $25.04 | — | COM | 48273U102 |
| — | AMERICAN SCIENCE & ENGR INC | 4,960 | $205K | 0.0% | $41.33 | $56.11 | — | COM | 029429107 |
| — | LADENBURG THALMAN FIN SVCS I | 74,096 | $204K | 0.0% | $2.75 | $1.83 | — | COM | 50575Q102 |
| — | NETSUITE INC | 2,418 | $204K | 0.0% | $84.37 | $93.31 | — | COM | 64118Q107 |
| VPU | VANGUARD WORLD FDS | 2,161 | $203K | 0.0% | $93.94 | $92.91 | — | UTILITIES ETF | 92204A876 |
| LYTS | LSI INDS INC | 16,667 | $203K | 0.0% | $12.18 * | $7.68 | +41.5% | COM | 50216C108 |
| — | ADURO BIOTECH INC | 7,209 | $203K | 0.0% | $28.16 | $29.86 | — | COM | 00739L101 |
| — | AXCELIS TECHNOLOGIES INC | 78,440 | $203K | 0.0% | $2.59 | $1.90 | — | COM | 054540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,051 | $203K | 0.0% | $50.11 | $22.91 | — | COM CL A | 848574109 |
| — | NEOPHOTONICS CORP | 18,565 | $202K | 0.0% | $10.88 | $9.13 | — | COM | 64051T100 |
| — | IXYS CORP | 16,031 | $202K | 0.0% | $12.60 | $11.30 | — | COM | 46600W106 |
| DXPE | DXP ENTERPRISES INC NEW | 8,860 | $202K | 0.0% | $22.80 * | $68.47 | -57.0% | COM NEW | 233377407 |
| — | CAESARS ACQUISITION CO | 29,484 | $201K | 0.0% | $6.82 | $11.99 | — | CL A | 12768T103 |
| CZNC | CITIZENS & NORTHN CORP | 9,609 | $201K | 0.0% | $20.92 * | $10.26 | +18.3% | COM | 172922106 |
| — | BANKFINANCIAL CORP | 15,904 | $201K | 0.0% | $12.64 | $9.23 | — | COM | 06643P104 |
| — | ADVAXIS INC | 19,936 | $201K | 0.0% | $10.08 | $20.04 | — | COM NEW | 007624208 |
| — | WABCO HLDGS INC | 1,966 | $201K | 0.0% | $102.24 | $83.01 | — | COM | 92927K102 |
| — | TESCO CORP | 27,686 | $201K | 0.0% | $7.26 | $18.49 | — | COM | 88157K101 |
| — | EVERI HLDGS INC | 45,400 | $200K | 0.0% | $4.41 | $5.12 | — | COM | 30034T103 |
| — | ARLINGTON ASSET INVT CORP | 15,178 | $200K | 0.0% | $13.18 | $25.53 | — | CL A NEW | 041356205 |
| DWX | SPDR INDEX SHS FDS | 5,985 | $200K | 0.0% | $33.42 | $40.93 | — | S&P INTL ETF | 78463X772 |
| — | HABIT RESTAURANTS INC | 8,694 | $200K | 0.0% | $23.00 | $31.45 | — | COM CL A | 40449J103 |
| — | PLY GEM HLDGS INC | 15,889 | $199K | 0.0% | $12.52 | $13.92 | — | COM | 72941W100 |
| — | CONCERT PHARMACEUTICALS INC | 10,484 | $199K | 0.0% | $18.98 | $14.85 | — | COM | 206022105 |
| H | HYATT HOTELS CORP | 4,228 | $199K | 0.0% | $47.07 * | $39.79 | +20.9% | COM CL A | 448579102 |
| — | SURMODICS INC | 9,822 | $199K | 0.0% | $20.26 | $20.31 | — | COM | 868873100 |
| — | VERSARTIS INC | 15,961 | $198K | 0.0% | $12.41 | $18.08 | — | COM | 92529L102 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,460 | $198K | 0.0% | $17.28 | $22.99 | — | COM | 02503X105 |
| NVEC | NVE CORP | 3,541 | $198K | 0.0% | $55.92 | $52.65 | +6.6% | COM NEW | 629445206 |
| — | KARYOPHARM THERAPEUTICS INC | 14,959 | $198K | 0.0% | $13.24 | $31.11 | — | COM | 48576U106 |
| — | PANHANDLE OIL AND GAS INC | 12,289 | $198K | 0.0% | $16.11 | $24.67 | — | CL A | 698477106 |
| — | CSS INDS INC | 6,957 | $197K | 0.0% | $28.32 | $25.62 | — | COM | 125906107 |
| ARDX | ARDELYX INC | 10,882 | $197K | 0.0% | $18.10 * | $14.63 | +27.3% | COM | 039697107 |
| — | OPOWER INC | 18,632 | $197K | 0.0% | $10.57 | $12.72 | — | COM | 68375Y109 |
| — | WISDOMTREE TR | 7,365 | $196K | 0.0% | $26.61 | $26.47 | — | GERMANY HEDEQ FD | 97717W448 |
| STAA | STAAR SURGICAL CO | 27,465 | $196K | 0.0% | $7.14 * | $8.17 | -0.8% | COM PAR $0.01 | 852312305 |
| — | STAGE STORES INC | 21,504 | $196K | 0.0% | $9.11 | $22.76 | — | COM NEW | 85254C305 |
| FARM | FARMER BROS CO | 6,084 | $196K | 0.0% | $32.22 * | $23.29 | +28.7% | COM | 307675108 |
| AXTA | AXALTA COATING SYS LTD | 7,337 | $196K | 0.0% | $26.71 * | $32.98 | -15.3% | COM | G0750C108 |
| — | BALDWIN & LYONS INC | 8,139 | $196K | 0.0% | $24.08 | $24.27 | — | CL B | 057755209 |
| MLAB | MESA LABS INC | 1,962 | $195K | 0.0% | $99.39 * | $66.73 | +53.4% | COM | 59064R109 |
| — | SERVICESOURCE INTL INC | 42,303 | $195K | 0.0% | $4.61 | $8.80 | — | COM | 81763U100 |
| — | GLU MOBILE INC | 79,839 | $194K | 0.0% | $2.43 | $3.48 | — | COM | 379890106 |
| — | LUMOS NETWORKS CORP | 17,283 | $194K | 0.0% | $11.22 | $16.34 | — | COM | 550283105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,428 | $194K | 0.0% | $11.81 | $12.61 | — | COM CL A | 09627J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,746 | $194K | 0.0% | $22.18 * | $90.39 | -72.1% | COM | 29664W105 |
| IRT | INDEPENDENCE RLTY TR INC | 25,642 | $193K | 0.0% | $7.53 | $7.61 | — | COM | 45378A106 |
| CCS | CENTURY CMNTYS INC | 10,901 | $193K | 0.0% | $17.70 | $18.80 | -5.7% | COM | 156504300 |
| QUAD | QUAD / GRAPHICS INC | 20,723 | $193K | 0.0% | $9.31 * | $22.25 | -51.7% | COM CL A | 747301109 |
| FLXS | FLEXSTEEL INDS INC | 4,335 | $192K | 0.0% | $44.29 * | $27.28 | +21.2% | COM | 339382103 |
| GNR | SPDR INDEX SHS FDS | 5,982 | $192K | 0.0% | $32.10 | $35.87 | — | GLB NAT RESRCE | 78463X541 |
| — | TREVENA INC | 18,258 | $192K | 0.0% | $10.52 | $10.35 | — | COM | 89532E109 |
| — | TUESDAY MORNING CORP | 29,584 | $192K | 0.0% | $6.49 | $11.34 | — | COM NEW | 899035505 |
| OLP | ONE LIBERTY PPTYS INC | 8,889 | $191K | 0.0% | $21.49 | $21.62 | — | COM | 682406103 |
| — | ALMOST FAMILY INC | 5,010 | $191K | 0.0% | $38.12 | $21.53 | — | COM | 020409108 |
| — | NEW RELIC INC | 5,230 | $191K | 0.0% | $36.52 | $35.28 | — | COM | 64829B100 |
| TRC | TEJON RANCH CO | 9,986 | $191K | 0.0% | $19.13 * | $27.11 | -22.6% | COM | 879080109 |
| CCNE | CNB FINL CORP PA | 10,582 | $191K | 0.0% | $18.05 * | $11.17 | +21.9% | COM | 126128107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,391 | $191K | 0.0% | $56.33 * | $31.75 | +31.2% | SHS | G0692U109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,315 | $189K | 0.0% | $22.73 * | $16.96 | +25.2% | COM | 609027107 |
| — | MODEL N INC | 16,952 | $189K | 0.0% | $11.15 | $13.10 | — | COM | 607525102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,690 | $189K | 0.0% | $51.22 | $52.68 | — | GLB EX US ETF | 922042676 |
| — | ELIZABETH ARDEN INC | 19,023 | $188K | 0.0% | $9.88 | $39.63 | — | COM | 28660G106 |
| TFIN | TRIUMPH BANCORP INC | 11,353 | $188K | 0.0% | $16.56 * | $13.25 | +28.4% | COM | 89679E300 |
| CJESEUR | C&J ENERGY SVCS LTD | 39,420 | $188K | 0.0% | $4.77 | $11.14 | — | SHS | G3164Q101 |
| — | RIGEL PHARMACEUTICALS INC | 62,279 | $188K | 0.0% | $3.02 | $3.26 | — | COM NEW | 766559603 |
| — | FIDELITY & GTY LIFE | 7,401 | $188K | 0.0% | $25.40 | $23.30 | — | COM | 315785105 |
| — | IDERA PHARMACEUTICALS INC | 60,856 | $188K | 0.0% | $3.09 | $3.11 | — | COM NEW | 45168K306 |
| BSET | BASSETT FURNITURE INDS INC | 7,481 | $187K | 0.0% | $25.00 * | $17.95 | +5.8% | COM | 070203104 |
| SHAK | SHAKE SHACK INC | 4,719 | $187K | 0.0% | $39.63 * | $67.55 | -35.0% | CL A | 819047101 |
| — | BAZAARVOICE INC | 42,800 | $187K | 0.0% | $4.37 | $8.61 | — | COM | 073271108 |
| — | GAIN CAP HLDGS INC | 22,929 | $186K | 0.0% | $8.11 | $8.27 | — | COM | 36268W100 |
| — | AMERICAN SOFTWARE INC | 18,286 | $186K | 0.0% | $10.17 | $8.97 | — | CL A | 029683109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,614 | $185K | 0.0% | $9.43 | $27.16 | — | COM | 76973Q105 |
| — | FLEXION THERAPEUTICS INC | 9,579 | $185K | 0.0% | $19.31 | $21.76 | — | COM | 33938J106 |
| DXCM | DEXCOM INC | 2,258 | $185K | 0.0% | $81.93 * | $5.43 | +282.9% | COM | 252131107 |
| VSEC | VSE CORP | 2,968 | $185K | 0.0% | $62.33 * | $15.80 | +60.1% | COM | 918284100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,085 | $184K | 0.0% | $13.06 | $13.42 | — | COM | 65341D102 |
| SENEA | SENECA FOODS CORP NEW | 6,340 | $184K | 0.0% | $29.02 * | $31.36 | -10.2% | CL A | 817070501 |
| — | TELECOMMUNICATION SYS INC | 37,054 | $184K | 0.0% | $4.97 | $3.27 | — | CL A | 87929J103 |
| — | POTBELLY CORP | 15,671 | $183K | 0.0% | $11.68 | $15.44 | — | COM | 73754Y100 |
| POWL | POWELL INDS INC | 7,032 | $183K | 0.0% | $26.02 * | $35.36 | -32.9% | COM | 739128106 |
| DMRC | DIGIMARC CORP NEW | 5,012 | $183K | 0.0% | $36.51 * | $26.72 | +20.0% | COM | 25381B101 |
| — | BLUEPRINT MEDICINES CORP | 6,953 | $183K | 0.0% | $26.32 | $26.40 | — | COM | 09627Y109 |
| MLR | MILLER INDS INC TENN | 8,433 | $183K | 0.0% | $21.70 * | $12.11 | +42.6% | COM NEW | 600551204 |
| — | CHASE CORP | 4,472 | $182K | 0.0% | $40.70 | $32.84 | — | COM | 16150R104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,766 | $181K | 0.0% | $37.98 * | $32.12 | -14.7% | COM | 711040105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,530 | $181K | 0.0% | $17.19 * | $20.81 | -12.8% | COM | 03823U102 |
| — | MATTSON TECHNOLOGY INC | 51,283 | $181K | 0.0% | $3.53 | $3.30 | — | COM | 577223100 |
| EZPW | EZCORP INC | 36,274 | $181K | 0.0% | $4.99 * | $16.75 | -64.7% | CL A NON VTG | 302301106 |
| DBEM | DBX ETF TR | 9,913 | $181K | 0.0% | $18.26 | $21.71 | — | XTRAK MSCI EMKT | 233051101 |
| — | ZAYO GROUP HLDGS INC | 6,815 | $181K | 0.0% | $26.56 | $25.67 | — | COM | 98919V105 |
| — | TRECORA RES | 14,546 | $180K | 0.0% | $12.37 | $12.34 | — | COM | 894648104 |
| CGIP | CELADON GROUP INC | 18,212 | $180K | 0.0% | $9.88 * | $19.39 | -31.2% | COM | 150838100 |
| — | FOUNDATION MEDICINE INC | 8,536 | $180K | 0.0% | $21.09 | $29.87 | — | COM | 350465100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,080 | $179K | 0.0% | $3.97 * | $7.39 | -40.0% | COM | 390607109 |
| — | CHECKPOINT SYS INC | 28,547 | $179K | 0.0% | $6.27 | $13.87 | — | COM | 162825103 |
| — | BONANZA CREEK ENERGY INC | 33,893 | $179K | 0.0% | $5.28 | $30.79 | — | COM | 097793103 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,350 | $178K | 0.0% | $3.61 * | $12.20 | -60.7% | COM | 184499101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,837 | $178K | 0.0% | $12.86 * | $9.54 | +40.7% | COM | 388689101 |
| — | CONSOLIDATED TOMOKA LD CO | 3,336 | $176K | 0.0% | $52.76 | $40.27 | — | COM | 210226106 |
| — | PLAINS GP HLDGS L P | 18,610 | $176K | 0.0% | $9.46 | $25.55 | — | SHS A REP LTPN | 72651A108 |
| — | IGNYTA INC | 13,115 | $176K | 0.0% | $13.42 | $14.46 | — | COM | 451731103 |
| — | BMC STK HLDGS INC | 10,549 | $176K | 0.0% | $16.68 | $16.68 | — | COM | 05591B109 |
| SALTUSD | SCORPIO BULKERS INC | 17,854 | $176K | 0.0% | $9.86 | $9.86 | — | COM | Y7546A122 |
| MIDD | MIDDLEBY CORP | 1,630 | $176K | 0.0% | $107.98 * | $65.42 | +70.3% | COM | 596278101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,600 | $176K | 0.0% | $31.43 | $31.43 | — | SPON ADR | 647581107 |
| — | DDR CORP | 10,419 | $175K | 0.0% | $16.80 | $16.49 | — | COM | 23317H102 |
| — | REGULUS THERAPEUTICS INC | 20,030 | $175K | 0.0% | $8.74 | $11.55 | — | COM | 75915K101 |
| — | FURMANITE CORPORATION | 26,339 | $175K | 0.0% | $6.64 | $6.85 | — | COM | 361086101 |
| TBHC | KIRKLANDS INC | 12,058 | $175K | 0.0% | $14.51 * | $15.36 | +23.5% | COM | 497498105 |
| — | PICO HLDGS INC | 16,961 | $175K | 0.0% | $10.32 | $20.30 | — | COM NEW | 693366205 |
| CWST | CASELLA WASTE SYS INC | 29,373 | $175K | 0.0% | $5.96 * | $4.20 | +48.8% | CL A | 147448104 |
| — | CHINA DISTANCE ED HLDGS LTD | 11,811 | $174K | 0.0% | $14.73 | $15.33 | — | SPONS ADR | 16944W104 |
| — | RIGNET INC | 8,453 | $174K | 0.0% | $20.58 | $47.32 | — | COM | 766582100 |
| AR | ANTERO RES CORP | 7,953 | $173K | 0.0% | $21.75 * | $55.90 | -60.2% | COM | 03674X106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 25,256 | $173K | 0.0% | $6.85 | $12.25 | — | COM | 313549404 |
| — | AEGERION PHARMACEUTICALS INC | 17,066 | $173K | 0.0% | $10.14 | $59.31 | — | COM | 00767E102 |
| OCFC | OCEANFIRST FINL CORP | 8,634 | $173K | 0.0% | $20.04 * | $9.87 | +35.0% | COM | 675234108 |
| BOX | BOX INC | 12,451 | $173K | 0.0% | $13.89 * | $17.49 | -25.0% | CL A | 10316T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,241 | $173K | 0.0% | $27.72 | $36.69 | — | COM | 36467J108 |
| VOT | VANGUARD INDEX FDS | 1,735 | $173K | 0.0% | $99.71 | $102.06 | — | MCAP GR IDXVIP | 922908538 |
| — | EXAR CORP | 28,181 | $173K | 0.0% | $6.14 | $10.37 | — | COM | 300645108 |
| CULP | CULP INC | 6,739 | $172K | 0.0% | $25.52 * | $14.94 | +60.5% | COM | 230215105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,322 | $172K | 0.0% | $12.91 * | $9.60 | +21.1% | COM | 84920Y106 |
| — | ITC HLDGS CORP | 4,344 | $171K | 0.0% | $39.36 | $35.44 | — | COM | 465685105 |
| — | CIBER INC | 48,650 | $171K | 0.0% | $3.51 | $3.37 | — | COM | 17163B102 |
| — | METALDYNE PERFORMANCE GROUP | 9,289 | $171K | 0.0% | $18.41 | $18.19 | — | COM | 59116R107 |
| — | ATHENAHEALTH INC | 1,064 | $171K | 0.0% | $160.71 | $84.72 | — | COM | 04685W103 |
| — | WESTERN GAS PARTNERS LP | 3,599 | $171K | 0.0% | $47.51 | $73.35 | — | COM UNIT LP IN | 958254104 |
| — | IMMUNE DESIGN CORP | 8,422 | $170K | 0.0% | $20.19 | $23.78 | — | COM | 45252L103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,293 | $170K | 0.0% | $51.62 * | $46.34 | +7.5% | COM SER A | 530307107 |
| — | BOINGO WIRELESS INC | 25,646 | $170K | 0.0% | $6.63 | $7.25 | — | COM | 09739C102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,046 | $169K | 0.0% | $33.49 * | $29.87 | +47.4% | COM PAR $.001 | 63888P406 |
| ACWV | ISHARES | 2,439 | $169K | 0.0% | $69.29 | $68.91 | — | CNTRY MIN VL ETF | 464286525 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,318 | $169K | 0.0% | $23.09 | $30.53 | — | COM | 29250R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,532 | $169K | 0.0% | $25.87 | $26.23 | — | GUG BLT2016 HY | 18383M415 |
| — | CAREER EDUCATION CORP | 46,727 | $169K | 0.0% | $3.62 | $3.09 | — | COM | 141665109 |
| TBBK | BANCORP INC DEL | 26,452 | $168K | 0.0% | $6.35 * | $12.69 | -42.7% | COM | 05969A105 |
| — | STONE ENERGY CORP | 39,183 | $168K | 0.0% | $4.29 | $21.38 | — | COM | 861642106 |
| — | LIBERTY INTERACTIVE CORP | 3,708 | $167K | 0.0% | $45.04 | $58.68 | — | LBT VENT COM A | 53071M880 |
| RAIL | FREIGHTCAR AMER INC | 8,606 | $167K | 0.0% | $19.41 * | $19.64 | +7.0% | COM | 357023100 |
| — | HD SUPPLY HLDGS INC | 5,571 | $167K | 0.0% | $29.98 | $24.49 | — | COM | 40416M105 |
| — | U S G CORP | 6,874 | $167K | 0.0% | $24.29 | $24.17 | — | COM NEW | 903293405 |
| — | ATLANTIC PWR CORP | 84,388 | $167K | 0.0% | $1.98 | $3.80 | — | COM NEW | 04878Q863 |
| — | ERA GROUP INC | 14,939 | $166K | 0.0% | $11.11 | $25.30 | — | COM | 26885G109 |
| CAR | AVIS BUDGET GROUP | 4,574 | $166K | 0.0% | $36.29 * | $34.93 | +14.6% | COM | 053774105 |
| DJCO | DAILY JOURNAL CORP | 824 | $166K | 0.0% | $201.46 | $193.70 | +4.8% | COM | 233912104 |
| — | GRACE W R & CO DEL NEW | 2,074 | $166K | 0.0% | $80.04 | $84.40 | — | COM | 38388F108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,492 | $166K | 0.0% | $11.45 | $15.48 | — | ORD SHS | G6855A103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,472 | $166K | 0.0% | $25.65 | $48.73 | — | COM UNITS | 86764L108 |
| — | RAIT FINANCIAL TRUST | 61,439 | $166K | 0.0% | $2.70 | $7.34 | — | COM NEW | 749227609 |
| — | GALENA BIOPHARMA INC | 112,046 | $165K | 0.0% | $1.47 | $2.32 | — | COM | 363256108 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,321 | $165K | 0.0% | $26.10 | $36.24 | — | COM | 29413U103 |
| — | TRIBUNE PUBG CO | 17,899 | $165K | 0.0% | $9.22 | $15.17 | — | COM | 896082104 |
| EDV | VANGUARD WORLD FD | 1,453 | $164K | 0.0% | $112.87 | $121.08 | — | EXTENDED DUR | 921910709 |
| — | CROWN MEDIA HLDGS INC | 29,241 | $164K | 0.0% | $5.61 | $4.62 | — | CL A | 228411104 |
| — | PARATEK PHARMACEUTICALS INC | 8,655 | $164K | 0.0% | $18.95 | $25.52 | — | COM | 699374302 |
| — | DURECT CORP | 74,245 | $164K | 0.0% | $2.21 | $2.35 | — | COM | 266605104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,191 | $163K | 0.0% | $19.90 | $15.44 | — | SHS NEW | G06207115 |
| — | KMG CHEMICALS INC | 7,040 | $163K | 0.0% | $23.15 | $20.53 | — | COM | 482564101 |
| — | NORTHERN OIL & GAS INC NEV | 42,273 | $163K | 0.0% | $3.86 | $12.69 | — | COM | 665531109 |
| — | SAPIENS INTL CORP N V | 15,980 | $163K | 0.0% | $10.20 | $8.02 | — | SHS NEW | N7716A151 |
| WTBA | WEST BANCORPORATION INC | 8,187 | $162K | 0.0% | $19.79 | $11.45 | +73.4% | CAP STK | 95123P106 |
| IYR | ISHARES TR | 2,152 | $162K | 0.0% | $75.28 | $75.37 | — | U.S. REAL ES ETF | 464287739 |
| — | SEATTLE GENETICS INC | 3,605 | $162K | 0.0% | $44.94 | $32.55 | — | COM | 812578102 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,846 | $162K | 0.0% | $3.01 | $3.70 | — | SHS | Y62159101 |
| — | CLIFFS NAT RES INC | 102,551 | $162K | 0.0% | $1.58 | $15.46 | — | COM | 18683K101 |
| — | PEREGRINE PHARMACEUTICALS IN | 138,899 | $162K | 0.0% | $1.17 | $1.32 | — | COM NEW | 713661304 |
| — | DSP GROUP INC | 17,054 | $161K | 0.0% | $9.44 | $8.73 | — | COM | 23332B106 |
| — | REIS INC | 6,758 | $160K | 0.0% | $23.68 | $20.15 | — | COM | 75936P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,407 | $160K | 0.0% | $8.69 * | $12.79 | -34.1% | COM NEW | 83587F202 |
| — | AVID TECHNOLOGY INC | 21,929 | $160K | 0.0% | $7.30 | $13.22 | — | COM | 05367P100 |
| RDI | READING INTERNATIONAL INC | 12,143 | $160K | 0.0% | $13.18 * | $8.57 | +70.2% | CL A | 755408101 |
| — | ELLIS PERRY INTL INC | 8,717 | $160K | 0.0% | $18.35 | $19.81 | — | COM | 288853104 |
| — | VITAE PHARMACEUTICALS INC | 8,866 | $160K | 0.0% | $18.05 | $14.32 | — | COM | 92847N103 |
| TFSL | TFS FINL CORP | 8,500 | $160K | 0.0% | $18.82 * | $5.70 | +70.9% | COM | 87240R107 |
| — | ORCHID IS CAP INC | 16,066 | $159K | 0.0% | $9.90 | $10.96 | — | COM | 68571X103 |
| — | TRONOX LTD | 40,530 | $159K | 0.0% | $3.92 | $25.47 | — | SHS CL A | Q9235V101 |
| XLB | SELECT SECTOR SPDR TR | 3,656 | $159K | 0.0% | $43.49 | $47.39 | — | SBI MATERIALS | 81369Y100 |
| — | VIVINT SOLAR INC | 16,665 | $159K | 0.0% | $9.54 | $11.17 | — | COM | 92854Q106 |
| — | RTI SURGICAL INC | 39,943 | $159K | 0.0% | $3.98 | $3.78 | — | COM | 74975N105 |
| GAMI | GAMCO INVESTORS INC | 5,099 | $159K | 0.0% | $31.18 * | $21.57 | +12.0% | COM | 361438104 |
| — | CREDIT SUISSE GROUP | 7,294 | $159K | 0.0% | $21.80 | $25.79 | — | SPONSORED ADR | 225401108 |
| CVLG | COVENANT TRANSN GROUP INC | 8,398 | $159K | 0.0% | $18.93 * | $14.63 | -35.3% | CL A | 22284P105 |
| — | NUTRACEUTICAL INTL CORP | 6,148 | $158K | 0.0% | $25.70 | $21.30 | — | COM | 67060Y101 |
| OMF | ONEMAIN HLDGS INC | 3,815 | $158K | 0.0% | $41.42 * | $45.93 | 0.0% | COM | 68268W103 |
| — | SANCHEZ ENERGY CORP | 36,523 | $158K | 0.0% | $4.33 | $24.57 | — | COM | 79970Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 20,379 | $157K | 0.0% | $7.70 * | $10.88 | -27.0% | COM | 125141101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,349 | $157K | 0.0% | $66.84 | $60.96 | — | COM | 29472R108 |
| FRPH | FRP HLDGS INC | 4,643 | $157K | 0.0% | $33.81 * | $15.80 | +0.4% | COM | 30292L107 |
| OC | OWENS CORNING NEW | 3,345 | $157K | 0.0% | $46.94 * | $41.54 | +10.5% | COM | 690742101 |
| RBCAA | REPUBLIC BANCORP KY | 5,963 | $157K | 0.0% | $26.33 | $22.85 | +13.1% | CL A | 760281204 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,366 | $157K | 0.0% | $15.15 | $19.44 | — | COM NEW | 018680306 |
| CRMT | AMERICAS CAR MART INC | 5,815 | $156K | 0.0% | $26.83 * | $45.39 | -30.1% | COM | 03062T105 |
| — | FS INVT CORP | 17,437 | $156K | 0.0% | $8.95 | $9.97 | — | COM | 302635107 |
| — | FARMERS CAP BK CORP | 5,759 | $156K | 0.0% | $27.09 | $28.38 | — | COM | 309562106 |
| G | GENPACT LIMITED | 6,241 | $156K | 0.0% | $25.00 * | $20.30 | +10.2% | SHS | G3922B107 |
| VVX | VECTRUS INC | 7,480 | $156K | 0.0% | $20.86 * | $25.50 | -8.6% | COM | 92242T101 |
| — | NEWSTAR FINANCIAL INC | 17,289 | $155K | 0.0% | $8.97 | $11.66 | — | COM | 65251F105 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,099 | $155K | 0.0% | $30.40 * | $27.05 | 0.0% | CL A | 045528106 |
| — | OVASCIENCE INC | 15,823 | $155K | 0.0% | $9.80 | $27.27 | — | COM | 69014Q101 |
| CENX | CENTURY ALUM CO | 34,762 | $154K | 0.0% | $4.43 * | $9.11 | -52.9% | COM | 156431108 |
| — | PARKER DRILLING CO | 84,261 | $154K | 0.0% | $1.83 | $4.81 | — | COM | 701081101 |
| — | SIGMA DESIGNS INC | 24,270 | $154K | 0.0% | $6.35 | $11.81 | — | COM | 826565103 |
| — | BIODELIVERY SCIENCES INTL IN | 32,016 | $154K | 0.0% | $4.81 | $6.94 | — | COM | 09060J106 |
| — | EXACTECH INC | 8,410 | $153K | 0.0% | $18.19 | $22.98 | — | COM | 30064E109 |
| OPK | OPKO HEALTH INC | 15,207 | $153K | 0.0% | $10.06 | $9.18 | +9.2% | COM | 68375N103 |
| — | ASCENT CAP GROUP INC | 9,139 | $153K | 0.0% | $16.74 | $76.32 | — | COM SER A | 043632108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,807 | $153K | 0.0% | $26.35 * | $30.60 | -16.5% | CL A NEW | 927107409 |
| FC | FRANKLIN COVEY CO | 9,095 | $153K | 0.0% | $16.82 * | $14.99 | +6.5% | COM | 353469109 |
| — | PHI INC | 9,299 | $152K | 0.0% | $16.35 | $33.11 | — | COM NON VTG | 69336T205 |
| KODK | EASTMAN KODAK CO | 12,121 | $152K | 0.0% | $12.54 * | $27.38 | -49.6% | COM NEW | 277461406 |
| — | CHEMOCENTRYX INC | 18,789 | $152K | 0.0% | $8.09 | $7.96 | — | COM | 16383L106 |
| SXC | SUNCOKE ENERGY INC | 43,991 | $152K | 0.0% | $3.46 * | $15.19 | -68.4% | COM | 86722A103 |
| — | GLAXOSMITHKLINE PLC | 3,768 | $152K | 0.0% | $40.34 | $41.42 | — | SPONSORED ADR | 37733W105 |
| RDNT | RADNET INC | 24,595 | $152K | 0.0% | $6.18 | $5.74 | +7.8% | COM | 750491102 |
| WINA | WINMARK CORP | 1,637 | $152K | 0.0% | $92.85 * | $65.85 | +47.0% | COM | 974250102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,884 | $152K | 0.0% | $39.13 | $26.99 | — | COM | 81761R109 |
| — | TUBEMOGUL INC | 11,077 | $151K | 0.0% | $13.63 | $14.68 | — | COM | 898570106 |
| OPLN | KAR AUCTION SVCS INC | 4,077 | $151K | 0.0% | $37.04 * | $8.76 | +61.5% | COM | 48238T109 |
| — | HOVNANIAN ENTERPRISES INC | 82,557 | $150K | 0.0% | $1.82 | $5.32 | — | CL A | 442487203 |
| STRT | STRATTEC SEC CORP | 2,665 | $150K | 0.0% | $56.29 | $60.91 | -6.2% | COM | 863111100 |
| ASC | ARDMORE SHIPPING CORP | 11,818 | $150K | 0.0% | $12.69 * | $9.95 | +0.8% | COM | Y0207T100 |
| — | PENNS WOODS BANCORP INC | 3,526 | $150K | 0.0% | $42.54 | $45.77 | — | COM | 708430103 |
| — | CASCADE MICROTECH INC | 9,213 | $150K | 0.0% | $16.28 | $13.75 | — | COM | 147322101 |
| — | EXCO RESOURCES INC | 120,762 | $150K | 0.0% | $1.24 | $5.82 | — | COM | 269279402 |
| DXLG | DESTINATION XL GROUP INC | 27,124 | $149K | 0.0% | $5.49 | $5.24 | +3.5% | COM | 25065K104 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,946 | $149K | 0.0% | $30.13 | $32.39 | — | COM | 33733B100 |
| — | SEACHANGE INTL INC | 22,025 | $149K | 0.0% | $6.77 | $9.92 | — | COM | 811699107 |
| — | TANDEM DIABETES CARE INC | 12,644 | $149K | 0.0% | $11.78 | $11.48 | — | COM | 875372104 |
| — | ARCTIC CAT INC | 9,120 | $149K | 0.0% | $16.34 | $44.03 | — | COM | 039670104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,778 | $148K | 0.0% | $8.82 | $11.51 | — | ORD | G5876H105 |
| ACTG | ACACIA RESH CORP | 34,294 | $148K | 0.0% | $4.32 * | $21.75 | -69.8% | ACACIA TCH COM | 003881307 |
| SPEM | SPDR INDEX SHS FDS | 2,843 | $148K | 0.0% | $52.06 | $56.10 | — | EMERG MKTS ETF | 78463X509 |
| ETSY | ETSY INC | 17,796 | $147K | 0.0% | $8.26 * | $18.74 | -45.9% | COM | 29786A106 |
| — | BRIGHTCOVE INC | 23,618 | $147K | 0.0% | $6.22 | $8.61 | — | COM | 10921T101 |
| ATEN | A10 NETWORKS INC | 22,408 | $147K | 0.0% | $6.56 | $5.33 | +21.6% | COM | 002121101 |
| — | PENNYMAC FINL SVCS INC | 9,485 | $146K | 0.0% | $15.39 | $17.34 | — | CL A | 70932B101 |
| VC | VISTEON CORP | 1,276 | $146K | 0.0% | $114.42 * | $54.35 | +20.0% | COM NEW | 92839U206 |
| — | EQT MIDSTREAM PARTNERS LP | 1,929 | $146K | 0.0% | $75.69 | $93.58 | — | UNIT LTD PARTN | 26885B100 |
| — | ORGANOVO HLDGS INC | 58,813 | $146K | 0.0% | $2.48 | $6.75 | — | COM | 68620A104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,398 | $146K | 0.0% | $42.97 | $42.85 | — | COM | 090931106 |
| — | LIBERTY GLOBAL PLC | 3,539 | $145K | 0.0% | $40.97 | $44.43 | — | SHS CL C | G5480U120 |
| TELFY | TELEFONICA S A | 13,101 | $145K | 0.0% | $11.07 | $13.66 | — | SPONSORED ADR | 879382208 |
| — | PREMIER INC | 4,121 | $145K | 0.0% | $35.19 | $36.87 | — | CL A | 74051N102 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $145K | 0.0% | $213.55 * | $115.29 | +77.2% | COM | 225310101 |
| — | JIVE SOFTWARE INC | 35,232 | $144K | 0.0% | $4.09 | $15.68 | — | COM | 47760A108 |
| NC | NACCO INDS INC | 3,394 | $144K | 0.0% | $42.43 * | $9.45 | -14.2% | CL A | 629579103 |
| — | IAC INTERACTIVECORP | 2,399 | $144K | 0.0% | $60.03 | $48.45 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 7,644 | $144K | 0.0% | $18.84 | $18.25 | — | FINL PFD PTFL | 73935X229 |
| TITN | TITAN MACHY INC | 13,259 | $144K | 0.0% | $10.86 * | $20.99 | -44.7% | COM | 88830R101 |
| Z | ZILLOW GROUP INC | 6,110 | $143K | 0.0% | $23.40 * | $26.11 | +1.3% | CL C CAP STK | 98954M200 |
| — | GLOBAL INDEMNITY PLC | 4,902 | $143K | 0.0% | $29.17 | $25.93 | — | SHS | G39319101 |
| — | KEYW HLDG CORP | 23,693 | $143K | 0.0% | $6.04 | $13.20 | — | COM | 493723100 |
| — | BT GROUP PLC | 4,142 | $143K | 0.0% | $34.52 | $34.52 | — | ADR | 05577E101 |
| — | STEIN MART INC | 21,219 | $143K | 0.0% | $6.74 | $13.33 | — | COM | 858375108 |
| CWCO | CONSOLIDATED WATER CO INC | 11,592 | $142K | 0.0% | $12.25 * | $9.51 | -2.5% | ORD | G23773107 |
| — | ONCOTHYREON INC | 64,050 | $142K | 0.0% | $2.22 | $2.35 | — | COM | 682324108 |
| — | SILICON GRAPHICS INTL CORP | 23,860 | $141K | 0.0% | $5.91 | $12.95 | — | COM | 82706L108 |
| — | SOLARCITY CORP | 2,771 | $141K | 0.0% | $50.88 | $60.57 | — | COM | 83416T100 |
| — | TESORO LOGISTICS LP | 2,793 | $141K | 0.0% | $50.48 | $62.00 | — | COM UNIT LP | 88160T107 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,530 | $141K | 0.0% | $21.59 | $36.93 | — | COM NEW | 15117P102 |
| — | BIOTIME INC | 37,222 | $141K | 0.0% | $3.79 | $3.77 | — | COM | 09066L105 |
| — | CTI BIOPHARMA CORP | 113,927 | $141K | 0.0% | $1.24 | $2.61 | — | COM | 12648L106 |
| — | PFENEX INC | 11,432 | $141K | 0.0% | $12.33 | $19.10 | — | COM | 717071104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,897 | $141K | 0.0% | $20.44 * | $19.27 | -17.7% | COM | 63888U108 |
| GDDY | GODADDY INC | 4,392 | $141K | 0.0% | $32.10 * | $27.11 | +12.1% | CL A | 380237107 |
| GXC | SPDR INDEX SHS FDS | 1,925 | $141K | 0.0% | $73.25 | $74.17 | — | S&P CHINA ETF | 78463X400 |
| LMNR | LIMONEIRA CO | 9,457 | $141K | 0.0% | $14.91 * | $16.54 | -17.3% | COM | 532746104 |
| — | QAD INC | 6,817 | $140K | 0.0% | $20.54 | $25.35 | — | CL A | 74727D306 |
| — | REPUBLIC AWYS HLDGS INC | 35,728 | $140K | 0.0% | $3.92 | $10.95 | — | COM | 760276105 |
| — | PINNACLE FOODS INC DEL | 3,307 | $140K | 0.0% | $42.33 | $26.39 | — | COM | 72348P104 |
| VOE | VANGUARD INDEX FDS | 1,634 | $140K | 0.0% | $85.68 | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| VISN | COMMSCOPE HLDG CO INC | 5,359 | $139K | 0.0% | $25.94 * | $16.93 | +70.0% | COM | 20337X109 |
| — | AV HOMES INC | 10,815 | $139K | 0.0% | $12.85 | $17.07 | — | COM | 00234P102 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,353 | $139K | 0.0% | $10.41 | $10.91 | — | COM | 68827R108 |
| — | LOXO ONCOLOGY INC | 4,823 | $138K | 0.0% | $28.61 | $17.42 | — | COM | 548862101 |
| — | SPARTON CORP | 6,938 | $138K | 0.0% | $19.89 | $17.69 | — | COM | 847235108 |
| — | BARRETT BILL CORP | 35,274 | $138K | 0.0% | $3.91 | $19.07 | — | COM | 06846N104 |
| — | YOUKU TUDOU INC | 5,100 | $138K | 0.0% | $27.06 | $27.06 | — | SPONSORED ADR | 98742U100 |
| — | BIG 5 SPORTING GOODS CORP | 13,783 | $138K | 0.0% | $10.01 | $20.35 | — | COM | 08915P101 |
| WEYS | WEYCO GROUP INC | 5,137 | $137K | 0.0% | $26.67 * | $26.42 | +4.5% | COM | 962149100 |
| — | JAMBA INC | 10,126 | $137K | 0.0% | $13.53 | $14.88 | — | COM NEW | 47023A309 |
| — | CUTERA INC | 10,691 | $137K | 0.0% | $12.81 | $15.44 | — | COM | 232109108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 50,961 | $137K | 0.0% | $2.69 | $2.16 | — | CL A NEW | G20045202 |
| — | ARISTA NETWORKS INC | 1,760 | $137K | 0.0% | $77.84 | $84.86 | — | COM | 040413106 |
| — | HORIZON GLOBAL CORP | 13,130 | $137K | 0.0% | $10.43 | $8.95 | — | COM | 44052W104 |
| HLF | HERBALIFE LTD | 2,552 | $137K | 0.0% | $53.68 * | $29.78 | -6.7% | COM USD SHS | G4412G101 |
| — | MULTI FINELINE ELECTRONIX IN | 6,593 | $136K | 0.0% | $20.63 | $19.58 | — | COM | 62541B101 |
| — | HORTONWORKS INC | 6,214 | $136K | 0.0% | $21.89 | $25.43 | — | COM | 440894103 |
| — | NANOSTRING TECHNOLOGIES INC | 9,162 | $135K | 0.0% | $14.73 | $14.24 | — | COM | 63009R109 |
| — | HESKA CORP | 3,487 | $135K | 0.0% | $38.72 | $30.69 | — | COM RESTRC NEW | 42805E306 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,476 | $135K | 0.0% | $4.43 | $4.45 | — | COM | 00191G103 |
| — | SEQUENOM INC | 82,238 | $135K | 0.0% | $1.64 | $4.00 | — | COM NEW | 817337405 |
| — | SOLAZYME INC | 54,175 | $134K | 0.0% | $2.47 | $10.33 | — | COM | 83415T101 |
| DBEU | DBX ETF TR | 5,187 | $134K | 0.0% | $25.83 | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| CRAI | CRA INTL INC | 7,218 | $134K | 0.0% | $18.56 * | $17.31 | +9.5% | COM | 12618T105 |
| GHM | GRAHAM CORP | 7,969 | $134K | 0.0% | $16.82 * | $20.83 | -26.7% | COM | 384556106 |
| CNXN | P C CONNECTION | 5,899 | $134K | 0.0% | $22.72 * | $15.66 | +24.4% | COM | 69318J100 |
| KOPN | KOPIN CORP | 48,974 | $133K | 0.0% | $2.72 * | $3.52 | -16.7% | COM | 500600101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,305 | $133K | 0.0% | $30.89 * | $11.23 | +114.9% | CL A | 099502106 |
| — | QUANTUM CORP | 143,035 | $133K | 0.0% | $0.93 | $1.37 | — | COM DSSG | 747906204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,388 | $133K | 0.0% | $4.11 * | $6.11 | -27.5% | COM NEW | 50077B207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000 | $133K | 0.0% | $8.87 | $11.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 99,950 | $133K | 0.0% | $1.33 | $2.55 | — | COM | 63937X103 |
| IBB | ISHARES TR | 392 | $133K | 0.0% | $339.29 | $303.61 | — | NASDQ BIOTEC ETF | 464287556 |
| UTMD | UTAH MED PRODS INC | 2,279 | $133K | 0.0% | $58.36 * | $52.23 | +8.6% | COM | 917488108 |
| — | CARBONITE INC | 13,475 | $132K | 0.0% | $9.80 | $12.22 | — | COM | 141337105 |
| OPY | OPPENHEIMER HLDGS INC | 7,558 | $132K | 0.0% | $17.46 * | $19.58 | -8.7% | CL A NON VTG | 683797104 |
| SLV | ISHARES SILVER TRUST | 10,022 | $132K | 0.0% | $13.17 | $18.67 | — | ISHARES | 46428Q109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,362 | $132K | 0.0% | $14.10 | $72.45 | -80.4% | COM | 37364X109 |
| — | REAL IND INC | 16,515 | $132K | 0.0% | $7.99 | $11.16 | — | COM | 75601W104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,053 | $131K | 0.0% | $25.93 * | $18.94 | +22.1% | COM | 01973R101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 18,226 | $131K | 0.0% | $7.19 | $15.62 | — | COM NEW | 46186M209 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 13,750 | $131K | 0.0% | $9.53 | $30.42 | — | COM | 05337G107 |
| BELFB | BEL FUSE INC | 7,603 | $131K | 0.0% | $17.23 * | $13.23 | +27.0% | CL B | 077347300 |
| ITOT | ISHARES TR | 1,403 | $130K | 0.0% | $92.66 | $92.66 | — | CORE S&P TTL STK | 464287150 |
| ERIE | ERIE INDTY CO | 1,354 | $130K | 0.0% | $96.01 * | $57.67 | +25.7% | CL A | 29530P102 |
| — | POZEN INC | 19,135 | $130K | 0.0% | $6.79 | $5.42 | — | COM | 73941U102 |
| — | MONEYGRAM INTL INC | 20,734 | $130K | 0.0% | $6.27 | $20.44 | — | COM NEW | 60935Y208 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,791 | $130K | 0.0% | $72.59 | $78.75 | — | COM | 55608B105 |
| — | HOWARD HUGHES CORP | 1,140 | $129K | 0.0% | $113.16 | $113.72 | — | COM | 44267D107 |
| IDT | IDT CORP | 11,088 | $129K | 0.0% | $11.63 * | $9.99 | -9.0% | CL B NEW | 448947507 |
| IJR | ISHARES TR | 1,172 | $129K | 0.0% | $110.07 | $111.35 | — | CORE S&P SCP ETF | 464287804 |
| HXL | HEXCEL CORP NEW | 2,750 | $128K | 0.0% | $46.55 | $32.97 | +40.2% | COM | 428291108 |
| FRPT | FRESHPET INC | 15,056 | $128K | 0.0% | $8.50 * | $18.10 | -52.0% | COM | 358039105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,014 | $128K | 0.0% | $42.47 | $59.48 | — | SHS CL A | G5480U104 |
| — | SPEEDWAY MOTORSPORTS INC | 6,177 | $128K | 0.0% | $20.72 | $17.55 | — | COM | 847788106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,000 | $128K | 0.0% | $12.80 | $15.33 | — | COM | 72766Q105 |
| STWD | STARWOOD PPTY TR INC | 6,186 | $127K | 0.0% | $20.53 | $24.44 | — | COM | 85571B105 |
| — | UNIVAR INC | 7,467 | $127K | 0.0% | $17.01 | $17.15 | — | COM | 91336L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,088 | $127K | 0.0% | $12.59 * | $26.87 | -55.8% | COM | 268603107 |
| VRNS | VARONIS SYS INC | 6,749 | $127K | 0.0% | $18.82 * | $7.86 | -29.0% | COM | 922280102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,509 | $126K | 0.0% | $27.94 * | $30.29 | -17.1% | COM | 79546E104 |
| — | CORENERGY INFRASTRUCTURE TR | 8,528 | $126K | 0.0% | $14.77 | $14.77 | — | COM NEW | 21870U502 |
| — | MICHAELS COS INC | 5,692 | $126K | 0.0% | $22.14 | $23.42 | — | COM | 59408Q106 |
| DCO | DUCOMMUN INC DEL | 7,761 | $126K | 0.0% | $16.24 * | $21.37 | -14.3% | COM | 264147109 |
| — | ANTARES PHARMA INC | 104,390 | $126K | 0.0% | $1.21 | $3.62 | — | COM | 036642106 |
| — | CAI INTERNATIONAL INC | 12,484 | $126K | 0.0% | $10.09 | $22.44 | — | COM | 12477X106 |
| FANG | DIAMONDBACK ENERGY INC | 1,880 | $126K | 0.0% | $67.02 * | $46.16 | +24.6% | COM | 25278X109 |
| FLWS | 1 800 FLOWERS COM | 17,103 | $125K | 0.0% | $7.31 * | $5.93 | +45.4% | CL A | 68243Q106 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,244 | $125K | 0.0% | $29.45 | $44.90 | — | COM | 969490101 |
| — | MARKET VECTORS ETF TR | 5,157 | $124K | 0.0% | $24.04 | $23.94 | — | MKTVEC INTMUETF | 57060U845 |
| — | ELECTRO RENT CORP | 13,465 | $124K | 0.0% | $9.21 | $15.60 | — | COM | 285218103 |
| — | NATIONAL INTERSTATE CORP | 4,665 | $124K | 0.0% | $26.58 | $28.14 | — | COM | 63654U100 |
| RM | REGIONAL MGMT CORP | 7,968 | $124K | 0.0% | $15.56 * | $15.64 | -16.9% | COM | 75902K106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $124K | 0.0% | $35.44 * | $19.89 | +12.8% | COM | 634865109 |
| BLV | VANGUARD BD INDEX FD INC | 1,418 | $123K | 0.0% | $86.74 | $87.25 | — | LONG TERM BOND | 921937793 |
| — | USA TRUCK INC | 7,047 | $123K | 0.0% | $17.45 | $22.17 | — | COM | 902925106 |
| EHTH | EHEALTH INC | 12,353 | $123K | 0.0% | $9.96 * | $22.69 | -47.5% | COM | 28238P109 |
| TWI | TITAN INTL INC ILL | 31,034 | $122K | 0.0% | $3.93 * | $19.36 | -72.2% | COM | 88830M102 |
| — | OUTFRONT MEDIA INC | 5,621 | $122K | 0.0% | $21.70 | $27.11 | — | COM | 69007J106 |
| — | FOREST CITY ENTERPRISES INC | 5,562 | $122K | 0.0% | $21.93 | $17.98 | — | CL A | 345550107 |
| — | TECHTARGET INC | 15,031 | $121K | 0.0% | $8.05 | $8.55 | — | COM | 87874R100 |
| — | QUNAR CAYMAN IS LTD | 2,300 | $121K | 0.0% | $52.61 | $52.61 | — | SPNS ADR CL B | 74906P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,577 | $121K | 0.0% | $2.44 * | $3.99 | -28.1% | COM | 14888U101 |
| — | DICERNA PHARMACEUTICALS INC | 10,205 | $121K | 0.0% | $11.86 | $13.59 | — | COM | 253031108 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,818 | $120K | 0.0% | $8.10 | $10.26 | — | SHS | M46135105 |
| — | TELENAV INC | 21,165 | $120K | 0.0% | $5.67 | $5.92 | — | COM | 879455103 |
| — | HARTE-HANKS INC | 36,754 | $119K | 0.0% | $3.24 | $8.14 | — | COM | 416196103 |
| SCJ | ISHARES | 2,028 | $119K | 0.0% | $58.68 | $58.68 | — | MSCI JAPN SMCETF | 464286582 |
| — | UNITED ONLINE INC | 10,093 | $119K | 0.0% | $11.79 | $15.58 | — | COM NEW | 911268209 |
| — | ISHARES TR | 4,611 | $118K | 0.0% | $25.59 | $25.59 | — | 18 AMT-FREE ETF | 46429B580 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,004 | $118K | 0.0% | $39.28 | $39.28 | — | LARGE CAP REV ET | 68386C104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 730 | $118K | 0.0% | $161.64 * | $120.38 | 0.0% | CL A | 55825T103 |
| SCZ | ISHARES TR | 2,360 | $118K | 0.0% | $50.00 | $50.00 | — | EAFE SML CP ETF | 464288273 |
| — | CYTRX CORP | 44,487 | $118K | 0.0% | $2.65 | $3.52 | — | COM PAR $.001 | 232828509 |
| EWC | ISHARES | 5,499 | $118K | 0.0% | $21.46 | $22.03 | — | MSCI CDA ETF | 464286509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,354 | $117K | 0.0% | $7.62 | $7.62 | — | SPONSORED ADR | 86562M209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,866 | $117K | 0.0% | $62.70 * | $36.20 | +79.9% | COM | 00404A109 |
| — | VEDANTA LTD | 20,968 | $117K | 0.0% | $5.58 | $10.78 | — | SPONSORED ADR | 92242Y100 |
| — | ISHARES | 4,292 | $117K | 0.0% | $27.26 | $27.26 | — | 17 AMT-FREE ETF | 464289271 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $117K | 0.0% | $726.71 * | $719.51 | +6.4% | COM | G9618E107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,978 | $116K | 0.0% | $16.62 | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| SFM | SPROUTS FMRS MKT INC | 4,374 | $116K | 0.0% | $26.52 * | $39.23 | -39.8% | COM | 85208M102 |
| CLFD | CLEARFIELD INC | 8,566 | $115K | 0.0% | $13.43 * | $16.30 | -15.9% | COM | 18482P103 |
| — | INVENTURE FOODS INC | 16,113 | $115K | 0.0% | $7.14 | $10.20 | — | COM | 461212102 |
| — | ANTHERA PHARMACEUTICALS INC | 24,867 | $115K | 0.0% | $4.62 | $7.80 | — | COM NEW | 03674U201 |
| KVHI | KVH INDS INC | 12,245 | $115K | 0.0% | $9.39 * | $13.05 | -25.8% | COM | 482738101 |
| ADUS | ADDUS HOMECARE CORP | 4,939 | $115K | 0.0% | $23.28 * | $22.62 | +11.3% | COM | 006739106 |
| — | SUNPOWER CORP | 3,851 | $115K | 0.0% | $29.86 | $22.25 | — | COM | 867652406 |
| ENVA | ENOVA INTL INC | 17,367 | $115K | 0.0% | $6.62 * | $22.37 | -58.6% | COM | 29357K103 |
| VDC | VANGUARD WORLD FDS | 893 | $115K | 0.0% | $128.78 | $127.04 | — | CONSUM STP ETF | 92204A207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,643 | $114K | 0.0% | $43.13 | $43.13 | — | COM SHS | 33734K109 |
| QNST | QUINSTREET INC | 26,507 | $114K | 0.0% | $4.30 * | $6.82 | -23.5% | COM | 74874Q100 |
| BOKF | BOK FINL CORP | 1,911 | $114K | 0.0% | $59.65 * | $46.64 | +8.5% | COM NEW | 05561Q201 |
| LPLA | LPL FINL HLDGS INC | 2,657 | $113K | 0.0% | $42.53 | $35.76 | +19.1% | COM | 50212V100 |
| REI | RING ENERGY INC | 15,947 | $113K | 0.0% | $7.09 * | $16.40 | -42.0% | COM | 76680V108 |
| — | AAC HLDGS INC | 5,857 | $112K | 0.0% | $19.12 | $33.51 | — | COM | 000307108 |
| — | BROCADE COMMUNICATIONS SYS I | 12,219 | $112K | 0.0% | $9.17 | $5.95 | — | COM NEW | 111621306 |
| HSBC | HSBC HLDGS PLC | 2,827 | $112K | 0.0% | $39.62 | $53.28 | — | SPON ADR NEW | 404280406 |
| — | CALAMOS ASSET MGMT INC | 11,533 | $112K | 0.0% | $9.71 | $11.02 | — | CL A | 12811R104 |
| — | WEST MARINE INC | 13,192 | $112K | 0.0% | $8.49 | $10.85 | — | COM | 954235107 |
| — | TRC COS INC | 12,133 | $112K | 0.0% | $9.23 | $11.31 | — | COM | 872625108 |
| VICR | VICOR CORP | 12,307 | $112K | 0.0% | $9.10 * | $8.60 | +12.0% | COM | 925815102 |
| — | SENOMYX INC | 29,555 | $111K | 0.0% | $3.76 | $7.93 | — | COM | 81724Q107 |
| HURC | HURCO COMPANIES INC | 4,192 | $111K | 0.0% | $26.48 | $28.27 | -5.7% | COM | 447324104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,000 | $111K | 0.0% | $4.27 | $9.41 | — | SPONSORED ADR | 204448104 |
| LQDT | LIQUIDITY SERVICES INC | 17,110 | $111K | 0.0% | $6.49 * | $31.96 | -76.5% | COM | 53635B107 |
| — | CASTLIGHT HEALTH INC | 25,892 | $110K | 0.0% | $4.25 | $10.93 | — | CL B | 14862Q100 |
| — | FIREEYE INC | 5,297 | $110K | 0.0% | $20.77 | $32.10 | — | COM | 31816Q101 |
| — | INTREPID POTASH INC | 37,394 | $110K | 0.0% | $2.94 | $17.90 | — | COM | 46121Y102 |
| KCLI | KANSAS CITY LIFE INS CO | 2,868 | $110K | 0.0% | $38.35 * | $37.11 | 0.0% | COM NEW | 484836200 |
| — | INTRAWEST RESORTS HLDGS INC | 13,975 | $109K | 0.0% | $7.80 | $10.53 | — | COM | 46090K109 |
| — | DATALINK CORP | 15,940 | $109K | 0.0% | $6.84 | $9.52 | — | COM | 237934104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,000 | $109K | 0.0% | $4.36 | $4.68 | — | SPONSORED ADR | 539439109 |
| ESCA | ESCALADE INC | 8,254 | $109K | 0.0% | $13.21 * | $10.50 | -10.9% | COM | 296056104 |
| — | JAKKS PAC INC | 13,692 | $109K | 0.0% | $7.96 | $8.69 | — | COM | 47012E106 |
| — | ENDOCYTE INC | 27,173 | $109K | 0.0% | $4.01 | $12.20 | — | COM | 29269A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,237 | $109K | 0.0% | $5.13 | $6.41 | -19.3% | COM | 90385V107 |
| VEEV | VEEVA SYS INC | 3,777 | $109K | 0.0% | $28.86 * | $37.22 | -28.3% | CL A COM | 922475108 |
| FLTB | FIDELITY | 2,171 | $108K | 0.0% | $49.75 | $50.44 | — | LTD TRM BD ETF | 316188200 |
| SPTI | SPDR SERIES TRUST | 1,797 | $108K | 0.0% | $60.10 | $60.10 | — | BRCLYS INTER ETF | 78464A672 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,561 | $108K | 0.0% | $42.17 * | $32.12 | +46.5% | COM | 70959W103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 46,100 | $108K | 0.0% | $2.34 | $2.71 | — | COM | 30555Q108 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,307 | $108K | 0.0% | $17.12 | $31.27 | — | CL B | 862578101 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,035 | $108K | 0.0% | $8.97 | $17.18 | — | COM | 10567B109 |
| BBBY | OVERSTOCK COM INC DEL | 8,680 | $107K | 0.0% | $12.33 * | $22.34 | -34.9% | COM | 690370101 |
| BOOT | BOOT BARN HLDGS INC | 8,730 | $107K | 0.0% | $12.26 * | $24.82 | -44.2% | COM | 099406100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,621 | $107K | 0.0% | $9.21 | $7.97 | +14.6% | SHS | G6331P104 |
| — | SPDR SERIES TRUST | 4,391 | $107K | 0.0% | $24.37 | $24.48 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MOBILEIRON INC | 29,536 | $107K | 0.0% | $3.62 | $6.13 | — | COM NEW | 60739U204 |
| — | EQUITY COMWLTH | 3,875 | $107K | 0.0% | $27.61 | $25.62 | — | COM SH BEN INT | 294628102 |
| — | CONTROL4 CORP | 14,715 | $107K | 0.0% | $7.27 | $14.70 | — | COM | 21240D107 |
| — | SEASPINE HLDGS CORP | 6,215 | $107K | 0.0% | $17.22 | $16.25 | — | COM | 81255T108 |
| — | CIVEO CORP CDA | 74,992 | $106K | 0.0% | $1.41 | $1.48 | — | COM | 17878Y108 |
| — | CHEROKEE INC DEL NEW | 6,109 | $106K | 0.0% | $17.35 | $27.89 | — | COM | 16444H102 |
| — | FIVE STAR QUALITY CARE INC | 33,011 | $105K | 0.0% | $3.18 | $5.28 | — | COM | 33832D106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,881 | $105K | 0.0% | $3.19 * | $6.44 | -25.4% | COM PAR $0.001 | 66737P600 |
| IEI | ISHARES TR | 858 | $105K | 0.0% | $122.38 | $122.77 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACK BOX CORP DEL | 10,908 | $104K | 0.0% | $9.53 | $24.58 | — | COM | 091826107 |
| FSTR | FOSTER L B CO | 7,610 | $104K | 0.0% | $13.67 | $41.76 | -67.8% | COM | 350060109 |
| — | VWR CORP | 3,638 | $103K | 0.0% | $28.31 | $26.62 | — | COM | 91843L103 |
| — | TROVAGENE INC | 19,049 | $103K | 0.0% | $5.41 | $9.42 | — | COM NEW | 897238309 |
| GEL | GENESIS ENERGY L P | 2,772 | $102K | 0.0% | $36.80 | $50.85 | — | UNIT LTD PARTN | 371927104 |
| MORN | MORNINGSTAR INC | 1,263 | $102K | 0.0% | $80.76 | $69.29 | +16.9% | COM | 617700109 |
| AMH | AMERICAN HOMES 4 RENT | 6,106 | $102K | 0.0% | $16.70 | $16.22 | — | CL A | 02665T306 |
| KRO | KRONOS WORLDWIDE INC | 17,954 | $101K | 0.0% | $5.63 * | $7.96 | -51.5% | COM | 50105F105 |
| SATS | ECHOSTAR CORP | 2,578 | $101K | 0.0% | $39.18 * | $31.80 | +5.5% | CL A | 278768106 |
| GENNQ | GENESIS HEALTHCARE INC | 29,040 | $101K | 0.0% | $3.48 * | $7.40 | -35.3% | CL A COM | 37185X106 |
| — | REALOGY HLDGS CORP | 2,740 | $101K | 0.0% | $36.86 | $46.65 | — | COM | 75605Y106 |
| HUN | HUNTSMAN CORP | 8,819 | $101K | 0.0% | $11.45 * | $19.40 | -38.9% | COM | 447011107 |
| — | HILL INTERNATIONAL INC | 25,675 | $100K | 0.0% | $3.89 | $5.26 | — | COM | 431466101 |
| — | NTELOS HLDGS CORP | 10,978 | $100K | 0.0% | $9.11 | $11.05 | — | COM NEW | 67020Q305 |
| DLB | DOLBY LABORATORIES INC | 2,972 | $100K | 0.0% | $33.65 * | $29.27 | +2.5% | COM | 25659T107 |
| CRD/B | CRAWFORD & CO | 18,757 | $100K | 0.0% | $5.33 * | $5.25 | -15.4% | CL B | 224633107 |
| — | PIONEER ENERGY SVCS CORP | 45,930 | $100K | 0.0% | $2.18 | $6.40 | — | COM | 723664108 |
| — | PACIFIC ETHANOL INC | 20,974 | $100K | 0.0% | $4.77 | $12.96 | — | COM PAR $.001 | 69423U305 |
| — | CONTAINER STORE GROUP INC | 12,057 | $99,000 | 0.0% | $8.21 | $33.33 | — | COM | 210751103 |
| AD | UNITED STATES CELLULAR CORP | 2,429 | $99,000 | 0.0% | $40.76 * | $19.57 | +18.2% | COM | 911684108 |
| — | BELLICUM PHARMACEUTICALS INC | 4,910 | $99,000 | 0.0% | $20.16 | $21.29 | — | COM | 079481107 |
| AL | AIR LEASE CORP | 2,913 | $98,000 | 0.0% | $33.64 * | $23.75 | +19.5% | CL A | 00912X302 |
| GRBK | GREEN BRICK PARTNERS INC | 13,696 | $98,000 | 0.0% | $7.16 * | $12.03 | -26.2% | COM | 392709101 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,242 | $98,000 | 0.0% | $10.60 | $14.36 | — | COM | 42726M106 |
| BKD | BROOKDALE SR LIVING INC | 5,208 | $96,000 | 0.0% | $18.43 * | $29.88 | -27.9% | COM | 112463104 |
| — | INTERCEPT PHARMACEUTICALS IN | 646 | $96,000 | 0.0% | $148.61 | $68.47 | — | COM | 45845P108 |
| OCUL | OCULAR THERAPEUTIX INC | 10,270 | $96,000 | 0.0% | $9.35 * | $25.38 | -57.5% | COM | 67576A100 |
| — | RETAIL PPTYS AMER INC | 6,473 | $96,000 | 0.0% | $14.83 | $14.11 | — | CL A | 76131V202 |
| — | VALIDUS HOLDINGS LTD | 2,070 | $96,000 | 0.0% | $46.38 | $44.93 | — | COM SHS | G9319H102 |
| — | EVERYDAY HEALTH INC | 15,816 | $96,000 | 0.0% | $6.07 | $12.51 | — | COM | 300415106 |
| — | ROYAL DUTCH SHELL PLC | 2,056 | $95,000 | 0.0% | $46.21 | $46.85 | — | SPON ADR B | 780259107 |
| — | XERIUM TECHNOLOGIES INC | 7,985 | $95,000 | 0.0% | $11.90 | $14.91 | — | COM NEW | 98416J118 |
| — | TERRITORIAL BANCORP INC | 3,414 | $95,000 | 0.0% | $27.83 | $23.28 | — | COM | 88145X108 |
| LXU | LSB INDS INC | 13,043 | $95,000 | 0.0% | $7.28 * | $25.21 | -67.3% | COM | 502160104 |
| — | HEALTHCARE TR AMER INC | 3,531 | $95,000 | 0.0% | $26.90 | $27.54 | — | CL A NEW | 42225P501 |
| — | NAVIOS MARITIME HOLDINGS INC | 54,315 | $95,000 | 0.0% | $1.75 | $9.46 | — | COM | Y62196103 |
| — | PEABODY ENERGY CORP | 12,251 | $94,000 | 0.0% | $7.67 | $7.67 | — | COM NEW | 704549203 |
| PBF | PBF ENERGY INC | 2,543 | $94,000 | 0.0% | $36.96 * | $26.38 | +33.6% | CL A | 69318G106 |
| — | STARZ | 2,803 | $94,000 | 0.0% | $33.54 | $22.45 | — | COM SER A | 85571Q102 |
| — | J ALEXANDERS HLDGS INC | 8,505 | $93,000 | 0.0% | $10.93 | $9.99 | — | COM | 46609J106 |
| — | EXTENDED STAY AMER INC | 5,814 | $92,000 | 0.0% | $15.82 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | HORIZON PHARMA PLC | 4,138 | $90,000 | 0.0% | $21.75 | $12.74 | — | SHS | G4617B105 |
| — | INTREXON CORP | 2,982 | $90,000 | 0.0% | $30.18 | $25.95 | — | COM | 46122T102 |
| — | PAPA MURPHYS HLDGS INC | 7,983 | $90,000 | 0.0% | $11.27 | $20.21 | — | COM | 698814100 |
| — | BOARDWALK PIPELINE PARTNERS | 6,939 | $90,000 | 0.0% | $12.97 | $28.87 | — | UT LTD PARTNER | 096627104 |
| — | AMERIGAS PARTNERS L P | 2,629 | $90,000 | 0.0% | $34.23 | $48.38 | — | UNIT L P INT | 030975106 |
| — | CEDAR FAIR L P | 1,610 | $90,000 | 0.0% | $55.90 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | TC PIPELINES LP | 1,787 | $89,000 | 0.0% | $49.80 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| — | MEMORIAL RESOURCE DEV CORP | 5,432 | $88,000 | 0.0% | $16.20 | $19.55 | — | COM | 58605Q109 |
| — | NOODLES & CO | 8,975 | $87,000 | 0.0% | $9.69 | $32.04 | — | CL A | 65540B105 |
| FPX | FIRST TR US IPO INDEX FD | 1,704 | $87,000 | 0.0% | $51.06 | $50.58 | — | SHS | 336920103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 29,264 | $87,000 | 0.0% | $2.97 | $8.11 | — | COM | 71426V108 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $86,000 | 0.0% | $50.65 * | $35.84 | +29.0% | COM | 169905106 |
| — | AMERICAN NATL INS CO | 841 | $86,000 | 0.0% | $102.26 | $99.78 | — | COM | 028591105 |
| — | NUSTAR ENERGY LP | 2,153 | $86,000 | 0.0% | $39.94 | $46.97 | — | UNIT COM | 67058H102 |
| BCS | BARCLAYS PLC | 6,631 | $86,000 | 0.0% | $12.97 | $16.00 | — | ADR | 06738E204 |
| — | VALERO ENERGY PARTNERS LP | 1,669 | $86,000 | 0.0% | $51.53 | $41.13 | — | COM UNT REP LP | 91914J102 |
| — | POWERSHARES ETF TRUST | 1,480 | $84,000 | 0.0% | $56.76 | $56.02 | — | CON STAPLE SEC | 73935X393 |
| — | REGAL ENTMT GROUP | 4,468 | $84,000 | 0.0% | $18.80 | $18.14 | — | CL A | 758766109 |
| — | JONES ENERGY INC | 21,895 | $84,000 | 0.0% | $3.84 | $10.38 | — | COM CL A | 48019R108 |
| — | TARGA RESOURCES PARTNERS LP | 5,047 | $83,000 | 0.0% | $16.45 | $64.40 | — | COM UNIT | 87611X105 |
| — | NORTHSTAR RLTY FIN CORP | 4,883 | $83,000 | 0.0% | $17.00 | $17.00 | — | COM | 66704R803 |
| — | PFSWEB INC | 6,416 | $83,000 | 0.0% | $12.94 | $14.16 | — | COM NEW | 717098206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,741 | $83,000 | 0.0% | $30.28 | $25.59 | +20.4% | COM | 598511103 |
| IWR | ISHARES TR | 514 | $82,000 | 0.0% | $159.53 | $170.44 | — | RUS MID-CAP ETF | 464287499 |
| — | PHILLIPS 66 PARTNERS LP | 1,331 | $82,000 | 0.0% | $61.61 | $53.26 | — | COM UNIT REP INT | 718549207 |
| LBRDK | LIBERTY BROADBAND CORP | 1,588 | $82,000 | 0.0% | $51.64 * | $46.10 | +7.7% | COM SER C | 530307305 |
| — | CONTANGO OIL & GAS COMPANY | 12,871 | $82,000 | 0.0% | $6.37 | $32.13 | — | COM NEW | 21075N204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $81,000 | 0.0% | $18.89 | $17.85 | — | COM CL A | 720190206 |
| — | CVR REFNG LP | 4,285 | $81,000 | 0.0% | $18.90 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| — | COLUMBIA PPTY TR INC | 3,451 | $81,000 | 0.0% | $23.47 | $27.06 | — | COM NEW | 198287203 |
| — | COLFAX CORP | 3,450 | $81,000 | 0.0% | $23.48 | $52.42 | — | COM | 194014106 |
| — | PANDORA MEDIA INC | 6,044 | $81,000 | 0.0% | $13.40 | $23.04 | — | COM | 698354107 |
| — | VIRNETX HLDG CORP | 31,483 | $81,000 | 0.0% | $2.57 | $17.94 | — | COM | 92823T108 |
| — | CHARTER FINL CORP MD | 6,018 | $80,000 | 0.0% | $13.29 | $10.60 | — | COM | 16122W108 |
| BPOP | POPULAR INC | 2,810 | $80,000 | 0.0% | $28.47 * | $21.79 | +2.9% | COM NEW | 733174700 |
| — | BASIC ENERGY SVCS INC NEW | 29,593 | $80,000 | 0.0% | $2.70 | $10.82 | — | COM | 06985P100 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $79,000 | 0.0% | $24.73 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| — | FIBROCELL SCIENCE INC | 17,348 | $79,000 | 0.0% | $4.55 | $3.91 | — | COM NEW | 315721209 |
| — | AEROHIVE NETWORKS INC | 15,534 | $79,000 | 0.0% | $5.09 | $6.01 | — | COM | 007786106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 5,565 | $79,000 | 0.0% | $14.20 * | $22.55 | -31.9% | COM | 91388P105 |
| — | BIOSCRIP INC | 44,805 | $79,000 | 0.0% | $1.76 | $15.77 | — | COM | 09069N108 |
| ULST | SSGA ACTIVE ETF TR | 1,960 | $78,000 | 0.0% | $39.80 | $39.95 | — | ULT SHT TRM BD | 78467V707 |
| — | SOUFUN HLDGS LTD | 10,500 | $78,000 | 0.0% | $7.43 | $7.43 | — | ADR | 836034108 |
| — | HORSEHEAD HLDG CORP | 38,070 | $78,000 | 0.0% | $2.05 | $12.80 | — | COM | 440694305 |
| — | GNC HLDGS INC | 2,517 | $78,000 | 0.0% | $30.99 | $40.12 | — | COM CL A | 36191G107 |
| PRA | PROASSURANCE CORP | 1,603 | $78,000 | 0.0% | $48.66 * | $49.55 | +3.7% | COM | 74267C106 |
| ALCO | ALICO INC | 2,001 | $77,000 | 0.0% | $38.48 * | $41.38 | -14.7% | COM | 016230104 |
| — | KONA GRILL INC | 4,841 | $77,000 | 0.0% | $15.91 | $15.98 | — | COM | 50047H201 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,986 | $77,000 | 0.0% | $38.77 | $38.77 | — | UT COM SHS ETF | 33736Q104 |
| — | WESTMORELAND COAL CO | 13,104 | $77,000 | 0.0% | $5.88 | $15.69 | — | COM | 960878106 |
| — | WHITING PETE CORP NEW | 8,119 | $77,000 | 0.0% | $9.48 | $44.38 | — | COM | 966387102 |
| — | TWO HBRS INVT CORP | 9,393 | $76,000 | 0.0% | $8.09 | $10.14 | — | COM | 90187B101 |
| — | VIVUS INC | 74,607 | $76,000 | 0.0% | $1.02 | $10.49 | — | COM | 928551100 |
| — | SKULLCANDY INC | 16,074 | $76,000 | 0.0% | $4.73 | $6.25 | — | COM | 83083J104 |
| — | APPLIED GENETIC TECHNOL CORP | 3,765 | $76,000 | 0.0% | $20.19 | $14.31 | — | COM | 03820J100 |
| — | INTELSAT S A | 18,145 | $75,000 | 0.0% | $4.13 | $19.49 | — | COM | L5140P101 |
| RLGT | RADIANT LOGISTICS INC | 21,888 | $75,000 | 0.0% | $3.43 * | $5.91 | -33.7% | COM | 75025X100 |
| — | ASSEMBLY BIOSCIENCES INC | 10,026 | $75,000 | 0.0% | $7.48 | $18.34 | — | COM | 045396108 |
| VPG | VISHAY PRECISION GROUP INC | 6,606 | $75,000 | 0.0% | $11.35 * | $14.62 | -18.8% | COM | 92835K103 |
| — | YY INC | 1,200 | $75,000 | 0.0% | $62.50 | $62.50 | — | ADS REPCOM CLA | 98426T106 |
| — | BLACK DIAMOND INC | 16,812 | $74,000 | 0.0% | $4.40 | $9.47 | — | COM | 09202G101 |
| IMPM | IMPAC MTG HLDGS INC | 4,078 | $74,000 | 0.0% | $18.15 * | $17.82 | +5.4% | COM NEW | 45254P508 |
| — | POWERSHARES ETF TRUST | 5,435 | $74,000 | 0.0% | $13.62 | $16.96 | — | INTL DIV ACHV | 73935X716 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $74,000 | 0.0% | $35.85 * | $15.25 | -8.1% | CL A | 04316A108 |
| — | TRIBUNE MEDIA CO | 2,200 | $74,000 | 0.0% | $33.64 | $59.55 | — | CL A | 896047503 |
| HBIO | HARVARD BIOSCIENCE INC | 21,497 | $74,000 | 0.0% | $3.44 | $5.69 | -39.9% | COM | 416906105 |
| — | GASTAR EXPL INC NEW | 56,415 | $74,000 | 0.0% | $1.31 | $4.37 | — | COM | 36729W202 |
| — | GENOCEA BIOSCIENCES INC | 13,982 | $74,000 | 0.0% | $5.29 | $12.96 | — | COM | 372427104 |
| DDS | DILLARDS INC | 1,129 | $74,000 | 0.0% | $65.54 * | $62.60 | -4.3% | CL A | 254067101 |
| — | ABRAXAS PETE CORP | 69,534 | $74,000 | 0.0% | $1.06 | $2.41 | — | COM | 003830106 |
| RES | RPC INC | 6,112 | $73,000 | 0.0% | $11.94 * | $11.27 | -7.8% | COM | 749660106 |
| — | FUELCELL ENERGY INC | 14,747 | $73,000 | 0.0% | $4.95 | $4.95 | — | COM NEW | 35952H502 |
| — | AFFIMED N V | 10,227 | $73,000 | 0.0% | $7.14 | $13.49 | — | COM | N01045108 |
| ENPH | ENPHASE ENERGY INC | 20,635 | $73,000 | 0.0% | $3.54 * | $9.90 | -68.4% | COM | 29355A107 |
| SBIO | ALPS ETF TR | 2,274 | $72,000 | 0.0% | $31.66 | $30.55 | — | MED BREAKTHGH | 00162Q593 |
| — | INOVALON HLDGS INC | 4,218 | $72,000 | 0.0% | $17.07 | $27.98 | — | COM CL A | 45781D101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $72,000 | 0.0% | $14.40 | $19.10 | — | COM | 47804L102 |
| — | ECLIPSE RES CORP | 39,535 | $72,000 | 0.0% | $1.82 | $6.84 | — | COM | 27890G100 |
| — | AMTRUST FINL SVCS INC | 2,324 | $72,000 | 0.0% | $30.98 | $36.49 | — | COM | 032359309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 908 | $71,000 | 0.0% | $78.19 | $72.22 | +8.7% | COM | 74587V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,634 | $71,000 | 0.0% | $43.45 * | $3.75 | +159.1% | COM | 45841N107 |
| — | STEMLINE THERAPEUTICS INC | 11,272 | $71,000 | 0.0% | $6.30 | $19.60 | — | COM | 85858C107 |
| ZG | ZILLOW GROUP INC | 2,730 | $71,000 | 0.0% | $26.01 * | $33.04 | -13.7% | CL A | 98954M101 |
| — | ENERNOC INC | 18,678 | $71,000 | 0.0% | $3.80 | $12.80 | — | COM | 292764107 |
| — | ENLINK MIDSTREAM LLC | 4,627 | $70,000 | 0.0% | $15.13 | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| SPYG | SPDR SERIES TRUST | 702 | $70,000 | 0.0% | $99.72 | $97.60 | — | S&P 500 GROWTH | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 1,330 | $70,000 | 0.0% | $52.63 | $53.75 | — | US LCAP GR ETF | 808524300 |
| — | ZAFGEN INC | 11,119 | $70,000 | 0.0% | $6.30 | $34.56 | — | COM | 98885E103 |
| — | NORTHERN TIER ENERGY LP | 2,701 | $70,000 | 0.0% | $25.92 | $23.89 | — | COM UN REPR PART | 665826103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,967 | $70,000 | 0.0% | $7.02 * | $2.28 | -7.4% | COM | 74348T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $69,000 | 0.0% | $45.63 | $47.68 | -5.1% | COM | 04247X102 |
| BDN | BRANDYWINE RLTY TR | 5,016 | $69,000 | 0.0% | $13.76 | $13.69 | — | SH BEN INT NEW | 105368203 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,382 | $69,000 | 0.0% | $12.82 * | $21.62 | -27.1% | COM | 218683100 |
| — | ZYNGA INC | 25,411 | $68,000 | 0.0% | $2.68 | $2.95 | — | CL A | 98986T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,054 | $68,000 | 0.0% | $64.52 | $35.47 | +84.9% | COM | 00847X104 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,375 | $68,000 | 0.0% | $9.22 | $8.91 | — | COM | 67072C105 |
| — | ENERGY XXI LTD | 66,551 | $67,000 | 0.0% | $1.01 | $17.57 | — | USD UNRS SHS | G10082140 |
| ORN | ORION MARINE GROUP INC | 16,221 | $67,000 | 0.0% | $4.13 * | $10.28 | -57.8% | COM | 68628V308 |
| — | BOJANGLES INC | 4,137 | $66,000 | 0.0% | $15.95 | $23.36 | — | COM | 097488100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $66,000 | 0.0% | $12.14 | $18.85 | — | COM | 66705Y104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,612 | $66,000 | 0.0% | $40.94 | $38.28 | — | COM UNIT | 874697105 |
| — | MFA FINL INC | 9,854 | $65,000 | 0.0% | $6.60 | $8.05 | — | COM | 55272X102 |
| — | COBALT INTL ENERGY INC | 12,084 | $65,000 | 0.0% | $5.38 | $25.74 | — | COM | 19075F106 |
| FCOR | FIDELITY | 1,363 | $65,000 | 0.0% | $47.69 | $50.06 | — | CORP BOND ETF | 316188101 |
| WTI | W & T OFFSHORE INC | 28,091 | $65,000 | 0.0% | $2.31 * | $12.53 | -74.4% | COM | 92922P106 |
| IWP | ISHARES TR | 693 | $64,000 | 0.0% | $92.35 | $92.35 | — | RUS MD CP GR ETF | 464287481 |
| ALLY | ALLY FINL INC | 3,401 | $64,000 | 0.0% | $18.82 * | $17.41 | -13.1% | COM | 02005N100 |
| — | FORTRESS INVESTMENT GROUP LL | 12,658 | $64,000 | 0.0% | $5.06 | $6.54 | — | CL A | 34958B106 |
| HLI | HOULIHAN LOKEY INC | 2,447 | $64,000 | 0.0% | $26.15 * | $18.39 | 0.0% | CL A | 441593100 |
| — | ROCKET FUEL INC | 18,332 | $64,000 | 0.0% | $3.49 | $43.55 | — | COM | 773111109 |
| — | HALCON RES CORP | 50,468 | $63,000 | 0.0% | $1.25 | $1.25 | — | COM PAR | 40537Q506 |
| — | LIMELIGHT NETWORKS INC | 43,185 | $63,000 | 0.0% | $1.46 | $2.28 | — | COM | 53261M104 |
| — | SEARS HLDGS CORP | 3,078 | $63,000 | 0.0% | $20.47 | $42.29 | — | COM | 812350106 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $63,000 | 0.0% | $37.84 * | $37.42 | -29.4% | CL A | 67018T105 |
| YELP | YELP INC | 2,172 | $63,000 | 0.0% | $29.01 * | $66.47 | -60.5% | CL A | 985817105 |
| — | DSW INC | 2,591 | $62,000 | 0.0% | $23.93 | $70.74 | — | CL A | 23334L102 |
| BXMT | BLACKSTONE MTG TR INC | 2,276 | $61,000 | 0.0% | $26.80 | $27.23 | — | COM CL A | 09257W100 |
| — | RENTECH INC | 17,438 | $61,000 | 0.0% | $3.50 | $5.62 | — | COM NEW | 760112201 |
| NRTSF | NOBILIS HEALTH CORP | 21,484 | $61,000 | 0.0% | $2.84 * | $6.95 | -54.0% | COM | 65500B103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,533 | $61,000 | 0.0% | $24.08 | $23.65 | — | SHS | 33734H106 |
| — | SANDRIDGE ENERGY INC | 306,445 | $61,000 | 0.0% | $0.20 | $1.03 | — | COM | 80007P307 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,452 | $60,000 | 0.0% | $2.80 * | $7.38 | -51.3% | COM | 202608105 |
| NWPX | NORTHWEST PIPE CO | 5,431 | $60,000 | 0.0% | $11.05 * | $26.80 | -52.9% | COM | 667746101 |
| — | BLUEBIRD BIO INC | 918 | $59,000 | 0.0% | $64.27 | $89.19 | — | COM | 09609G100 |
| — | SERES THERAPEUTICS INC | 1,681 | $59,000 | 0.0% | $35.10 | $34.38 | — | COM | 81750R102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,193 | $58,000 | 0.0% | $18.16 | $15.23 | — | CL A | 292104106 |
| — | GROUPON INC | 18,972 | $58,000 | 0.0% | $3.06 | $8.48 | — | COM CL A | 399473107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $58,000 | 0.0% | $5.62 | $7.46 | — | CL A | 18451C109 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $57,000 | 0.0% | $25.48 | $22.65 | — | COM | 027745108 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,500 | $57,000 | 0.0% | $12.67 | $12.67 | — | SPON ADR ORD | 87927Y102 |
| — | VIOLIN MEMORY INC | 64,066 | $57,000 | 0.0% | $0.89 | $4.07 | — | COM | 92763A101 |
| — | CBL & ASSOC PPTYS INC | 4,644 | $57,000 | 0.0% | $12.27 | $21.18 | — | COM | 124830100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $57,000 | 0.0% | $9.17 | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | WEATHERFORD INTL PLC | 6,809 | $57,000 | 0.0% | $8.37 | $17.29 | — | ORD SHS | G48833100 |
| IJK | ISHARES TR | 351 | $56,000 | 0.0% | $159.54 | $150.24 | — | S&P MC 400GR ETF | 464287606 |
| — | COVANTA HLDG CORP | 3,636 | $56,000 | 0.0% | $15.40 | $19.94 | — | COM | 22282E102 |
| — | PENDRELL CORP | 110,897 | $56,000 | 0.0% | $0.50 | $2.50 | — | COM | 70686R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 955 | $55,000 | 0.0% | $57.59 | $57.16 | — | TT WRLD ST ETF | 922042742 |
| — | VOXX INTL CORP | 10,221 | $54,000 | 0.0% | $5.28 | $10.19 | — | CL A | 91829F104 |
| SCHF | SCHWAB STRATEGIC TR | 1,951 | $54,000 | 0.0% | $27.68 | $30.18 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 1,768 | $53,000 | 0.0% | $29.98 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | MORGANS HOTEL GROUP CO | 15,740 | $53,000 | 0.0% | $3.37 | $8.01 | — | COM | 61748W108 |
| — | C D I CORP | 7,763 | $53,000 | 0.0% | $6.83 | $14.29 | — | COM | 125071100 |
| — | GANNETT CO INC | 3,174 | $52,000 | 0.0% | $16.38 | $13.99 | — | COM | 36473H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,042 | $52,000 | 0.0% | $49.90 | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $52,000 | 0.0% | $31.36 | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | EMC INS GROUP INC | 2,036 | $52,000 | 0.0% | $25.54 | $23.08 | — | COM | 268664109 |
| — | XOMA CORP DEL | 39,131 | $52,000 | 0.0% | $1.33 | $3.95 | — | COM | 98419J107 |
| — | POWERSHARES ETF TRUST | 542 | $51,000 | 0.0% | $94.10 | $101.08 | — | FTSE US1500 SM | 73935X567 |
| — | TERRA NITROGEN CO L P | 504 | $51,000 | 0.0% | $101.19 | $145.89 | — | COM UNIT | 881005201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357 | $50,000 | 0.0% | $140.06 | $165.98 | -16.5% | SHS USD | G50871105 |
| ATLO | AMES NATL CORP | 2,072 | $50,000 | 0.0% | $24.13 * | $12.56 | +29.0% | COM | 031001100 |
| PLNT | PLANET FITNESS INC | 3,170 | $49,000 | 0.0% | $15.46 * | $16.09 | -0.6% | CL A | 72703H101 |
| — | MARIN SOFTWARE INC | 13,579 | $49,000 | 0.0% | $3.61 | $10.52 | — | COM | 56804T106 |
| IJT | ISHARES TR | 390 | $49,000 | 0.0% | $125.64 | $131.44 | — | SP SMCP600GR ETF | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,315 | $48,000 | 0.0% | $20.73 | $21.51 | — | GUG BULL2020 E | 18383M514 |
| FNCL | FIDELITY | 1,700 | $48,000 | 0.0% | $28.24 | $27.80 | — | MSCI FINLS IDX | 316092501 |
| — | GOLDEN OCEAN GROUP LTD | 44,858 | $48,000 | 0.0% | $1.07 | $3.79 | — | SHS | G39637106 |
| — | LAREDO PETROLEUM INC | 5,966 | $48,000 | 0.0% | $8.05 | $18.37 | — | COM | 516806106 |
| LMAT | LEMAITRE VASCULAR INC | 2,808 | $48,000 | 0.0% | $17.09 * | $11.77 | +11.5% | COM | 525558201 |
| FHLC | FIDELITY | 1,375 | $47,000 | 0.0% | $34.18 | $33.79 | — | MSCI HLTH CARE I | 316092600 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 973 | $47,000 | 0.0% | $48.30 | $43.19 | — | SHS | G96666105 |
| — | POWERSHARES ETF TRUST | 1,127 | $47,000 | 0.0% | $41.70 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,202 | $47,000 | 0.0% | $21.34 | $30.39 | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TRUST | 1,893 | $46,000 | 0.0% | $24.30 | $24.20 | — | RUSSELL 2000 GRW | 73935X872 |
| — | TRANSENTERIX INC | 18,451 | $46,000 | 0.0% | $2.49 | $2.30 | — | COM NEW | 89366M201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,208 | $46,000 | 0.0% | $38.08 | $46.97 | — | COM SER C | 531229300 |
| — | TARGACEPT INC | 1,349 | $46,000 | 0.0% | $34.10 | $34.10 | — | NOTE 2/1 | 87611RAA6 |
| — | MSG NETWORK INC | 2,192 | $45,000 | 0.0% | $20.53 | $20.53 | — | CL A | 553573106 |
| FLEX | FLEXTRONICS INTL LTD | 3,972 | $44,000 | 0.0% | $11.08 * | $6.90 | +22.5% | ORD | Y2573F102 |
| — | AXOVANT SCIENCES LTD | 2,431 | $44,000 | 0.0% | $18.10 | $18.10 | — | COM | G0750W104 |
| SLYG | SPDR SERIES TRUST | 256 | $44,000 | 0.0% | $171.88 | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | IMPRIVATA INC | 3,926 | $44,000 | 0.0% | $11.21 | $17.73 | — | COM | 45323J103 |
| DVY | ISHARES TR | 575 | $43,000 | 0.0% | $74.78 | $71.45 | — | SELECT DIVID ETF | 464287168 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,763 | $43,000 | 0.0% | $24.39 | $45.99 | — | UNIT LTD PARTN | 864482104 |
| — | FERRELLGAS PARTNERS L.P. | 2,617 | $43,000 | 0.0% | $16.43 | $21.84 | — | UNIT LTD PART | 315293100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $43,000 | 0.0% | $21.00 | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,665 | $43,000 | 0.0% | $25.83 * | $13.98 | -2.2% | COM | 019330109 |
| — | EGA EMERGING GLOBAL SHS TR | 4,000 | $42,000 | 0.0% | $10.50 | $14.26 | — | EGS INDI INF ETF | 268461845 |
| NOK | NOKIA CORP | 6,044 | $42,000 | 0.0% | $6.95 | $7.55 | — | SPONSORED ADR | 654902204 |
| — | UNILIFE CORP NEW | 85,491 | $42,000 | 0.0% | $0.49 | $3.13 | — | COM | 90478E103 |
| SRLN | SSGA ACTIVE ETF TR | 907 | $42,000 | 0.0% | $46.31 | $46.31 | — | BLKSTN GSOSRLN | 78467V608 |
| — | VITAL THERAPIES INC | 3,552 | $41,000 | 0.0% | $11.54 | $21.52 | — | COM | 92847R104 |
| — | ON DECK CAP INC | 4,007 | $41,000 | 0.0% | $10.23 | $10.77 | — | COM | 682163100 |
| — | TERRAFORM GLOBAL INC | 7,394 | $41,000 | 0.0% | $5.55 | $5.55 | — | CL A | 88104M101 |
| — | ALON USA PARTNERS LP | 1,757 | $41,000 | 0.0% | $23.34 | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $41,000 | 0.0% | $19.95 | $34.21 | — | UT LTD PARTNER | 131476103 |
| — | SEVENTY SEVEN ENERGY INC | 38,265 | $40,000 | 0.0% | $1.05 | $4.87 | — | COM | 818097107 |
| MAIN | MAIN STREET CAPITAL CORP | 1,371 | $40,000 | 0.0% | $29.18 * | $29.83 | +0.7% | COM | 56035L104 |
| TRGP | TARGA RES CORP | 1,467 | $40,000 | 0.0% | $27.27 | $40.77 | -33.7% | COM | 87612G101 |
| DGICA | DONEGAL GROUP INC | 2,826 | $40,000 | 0.0% | $14.15 * | $9.32 | -2.1% | CL A | 257701201 |
| — | VERASTEM INC | 21,660 | $40,000 | 0.0% | $1.85 | $11.89 | — | COM | 92337C104 |
| VIAV | VIAVI SOLUTIONS INC | 6,458 | $39,000 | 0.0% | $6.04 | $5.86 | +3.4% | COM | 925550105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,192 | $39,000 | 0.0% | $32.72 | $32.72 | — | COM | 37890U108 |
| — | MEDGENICS INC | 6,321 | $38,000 | 0.0% | $6.01 | $7.75 | — | COM NEW | 58436Q203 |
| — | RICE ENERGY INC | 3,505 | $38,000 | 0.0% | $10.84 | $27.15 | — | COM | 762760106 |
| — | MARLIN BUSINESS SVCS CORP | 2,364 | $38,000 | 0.0% | $16.07 | $16.62 | — | COM | 571157106 |
| FREL | FIDELITY | 1,669 | $38,000 | 0.0% | $22.77 | $22.52 | — | MSCI RL EST ETF | 316092857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,686 | $38,000 | 0.0% | $22.54 | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| — | WESTERN REFNG LOGISTICS LP | 1,490 | $37,000 | 0.0% | $24.83 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| — | SPDR SERIES TRUST | 375 | $37,000 | 0.0% | $98.67 | $109.33 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142 | $36,000 | 0.0% | $253.52 | $248.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRFS | GRIFOLS S A | 2,250 | $36,000 | 0.0% | $16.00 | $30.22 | — | SP ADR REP B NVT | 398438408 |
| — | TERRAFORM PWR INC | 2,895 | $36,000 | 0.0% | $12.44 | $31.98 | — | CL A COM | 88104R100 |
| LULU | LULULEMON ATHLETICA INC | 668 | $35,000 | 0.0% | $52.40 * | $45.61 | +10.5% | COM | 550021109 |
| — | CONFORMIS INC | 2,018 | $35,000 | 0.0% | $17.34 | $17.54 | — | COM | 20717E101 |
| — | REX ENERGY CORPORATION | 32,883 | $35,000 | 0.0% | $1.06 | $15.54 | — | COM | 761565100 |
| AGYS | AGILYSYS INC | 3,462 | $35,000 | 0.0% | $10.11 * | $11.02 | +0.2% | COM | 00847J105 |
| — | AIMMUNE THERAPEUTICS INC | 1,920 | $35,000 | 0.0% | $18.23 | $18.23 | — | COM | 00900T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,283 | $35,000 | 0.0% | $27.28 * | $21.07 | 0.0% | COM | 19459J104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 468 | $35,000 | 0.0% | $74.79 | $71.12 | — | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 179 | $35,000 | 0.0% | $195.53 | $187.40 | — | NDQ CP IDX TRK | 315912808 |
| — | MILACRON HLDGS CORP | 2,826 | $35,000 | 0.0% | $12.38 | $13.05 | — | COM | 59870L106 |
| — | TIM PARTICIPACOES S A | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | SPONSORED ADR | 88706P205 |
| SLYV | SPDR SERIES TRUST | 371 | $34,000 | 0.0% | $91.64 | $107.11 | — | S&P 600 SMCP VAL | 78464A300 |
| BLD | TOPBUILD CORP | 1,106 | $34,000 | 0.0% | $30.74 * | $30.95 | -3.1% | COM | 89055F103 |
| — | APOLLO INVT CORP | 6,448 | $34,000 | 0.0% | $5.27 | $7.70 | — | COM | 03761U106 |
| TDOC | TELADOC INC | 1,890 | $34,000 | 0.0% | $17.99 * | $19.29 | -4.3% | COM | 87918A105 |
| — | CUMULUS MEDIA INC | 101,576 | $33,000 | 0.0% | $0.32 | $3.78 | — | CL A | 231082108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,564 | $33,000 | 0.0% | $21.10 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | VINCE HLDG CORP | 7,174 | $33,000 | 0.0% | $4.60 | $22.57 | — | COM | 92719W108 |
| BTI | BRITISH AMERN TOB PLC | 289 | $32,000 | 0.0% | $110.73 | $109.05 | — | SPONSORED ADR | 110448107 |
| IXJ | ISHARES TR | 316 | $32,000 | 0.0% | $101.27 | $102.21 | — | GLOB HLTHCRE ETF | 464287325 |
| EVH | EVOLENT HEALTH INC | 2,588 | $32,000 | 0.0% | $12.36 * | $15.13 | -2.6% | CL A | 30050B101 |
| — | SPX FLOW INC | 1,158 | $32,000 | 0.0% | $27.63 | $34.54 | — | COM | 78469X107 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $31,000 | 0.0% | $19.91 | $63.10 | — | COM UNITS LP | 01861G100 |
| — | AMPLIFY SNACK BRANDS | 2,671 | $31,000 | 0.0% | $11.61 | $11.61 | — | COM | 03211L102 |
| — | ARES MGMT L P | 2,371 | $31,000 | 0.0% | $13.07 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| MCHX | MARCHEX INC | 8,044 | $31,000 | 0.0% | $3.85 * | $4.47 | -7.0% | CL B | 56624R108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,468 | $31,000 | 0.0% | $21.12 | $16.80 | — | COM | 05614L100 |
| — | GUIDANCE SOFTWARE INC | 5,082 | $31,000 | 0.0% | $6.10 | $6.73 | — | COM | 401692108 |
| — | RYDEX ETF TRUST | 386 | $31,000 | 0.0% | $80.31 | $81.26 | — | GUG S&P SC600 PG | 78355W809 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $31,000 | 0.0% | $13.88 | $18.95 | — | COM UNT RP INT | 92763M105 |
| WING | WINGSTOP INC | 1,370 | $31,000 | 0.0% | $22.63 * | $24.05 | -2.6% | COM | 974155103 |
| — | SPDR INDEX SHS FDS | 607 | $31,000 | 0.0% | $51.07 | $50.89 | — | MSCI GERM QUAL | 78463X350 |
| — | POWERSHARES ETF TRUST | 1,265 | $31,000 | 0.0% | $24.51 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | RYDEX ETF TRUST | 407 | $31,000 | 0.0% | $76.17 | $76.17 | — | GUG S&P500 EQ WT | 78355W106 |
| KBE | SPDR SERIES TRUST | 883 | $30,000 | 0.0% | $33.98 | $33.51 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES GLOBAL ETF FD | 1,455 | $30,000 | 0.0% | $20.62 | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| UUUU | ENERGY FUELS INC | 10,429 | $30,000 | 0.0% | $2.88 * | $3.74 | -32.4% | COM NEW | 292671708 |
| — | EP ENERGY CORP | 6,938 | $30,000 | 0.0% | $4.32 | $18.20 | — | CL A | 268785102 |
| — | MAG SILVER CORP | 4,300 | $30,000 | 0.0% | $6.98 | $7.21 | — | COM | 55903Q104 |
| — | GENER8 MARITIME INC | 3,183 | $30,000 | 0.0% | $9.43 | $9.54 | — | COM | Y26889108 |
| GNE | GENIE ENERGY LTD | 2,679 | $30,000 | 0.0% | $11.20 | $9.84 | +15.1% | CL B | 372284208 |
| LCUT | LIFETIME BRANDS INC | 2,164 | $29,000 | 0.0% | $13.40 * | $10.36 | +10.2% | COM | 53222Q103 |
| LPL | LG DISPLAY CO LTD | 2,801 | $29,000 | 0.0% | $10.35 | $12.42 | — | SPONS ADR REP | 50186V102 |
| — | SECOND SIGHT MED PRODS INC | 4,857 | $29,000 | 0.0% | $5.97 | $13.70 | — | COM | 81362J100 |
| IEFA | ISHARES TR | 521 | $28,000 | 0.0% | $53.74 | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SERIES TRUST | 402 | $28,000 | 0.0% | $69.65 | $69.65 | — | BRCLYS LG TRS ET | 78464A664 |
| DSGR | LAWSON PRODS INC | 1,212 | $28,000 | 0.0% | $23.10 * | $12.05 | +9.0% | COM | 520776105 |
| — | KEY ENERGY SVCS INC | 58,893 | $28,000 | 0.0% | $0.48 | $5.59 | — | COM | 492914106 |
| — | NATIONAL RESH CORP | 790 | $28,000 | 0.0% | $35.44 | $34.29 | — | CL B | 637372301 |
| LITE | LUMENTUM HLDGS INC | 1,291 | $28,000 | 0.0% | $21.69 * | $19.14 | -7.0% | COM | 55024U109 |
| — | FITBIT INC | 932 | $28,000 | 0.0% | $30.04 | $37.55 | — | CL A | 33812L102 |
| SUN | SUNOCO LP | 679 | $27,000 | 0.0% | $39.76 | $50.73 | — | COM U REP LP | 86765K109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $27,000 | 0.0% | $13.34 | $58.81 | — | UT LTD PART | 01877R108 |
| IYY | ISHARES TR | 264 | $27,000 | 0.0% | $102.27 | $102.48 | — | DOW JONES US ETF | 464287846 |
| ELD | WISDOMTREE TR | 783 | $27,000 | 0.0% | $34.48 | $41.25 | — | EM LCL DEBT FD | 97717X867 |
| ITB | ISHARES TR | 1,009 | $27,000 | 0.0% | $26.76 | $26.28 | — | US HOME CONS ETF | 464288752 |
| EPM | EVOLUTION PETROLEUM CORP | 5,609 | $27,000 | 0.0% | $4.81 * | $4.85 | -32.5% | COM | 30049A107 |
| — | TRIANGLE PETE CORP | 34,832 | $27,000 | 0.0% | $0.78 | $7.25 | — | COM NEW | 89600B201 |
| — | CORE LABORATORIES N V | 244 | $27,000 | 0.0% | $110.66 | $106.80 | — | COM | N22717107 |
| — | SANDSTORM GOLD LTD | 9,950 | $26,000 | 0.0% | $2.61 | $2.71 | — | COM NEW | 80013R206 |
| — | EXONE CO | 2,547 | $26,000 | 0.0% | $10.21 | $15.51 | — | COM | 302104104 |
| — | APPROACH RESOURCES INC | 14,486 | $26,000 | 0.0% | $1.79 | $23.33 | — | COM | 03834A103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,152 | $26,000 | 0.0% | $12.08 * | $13.50 | -16.6% | COM | 427096508 |
| KLIC | KULICKE & SOFFA INDS INC | 2,241 | $26,000 | 0.0% | $11.60 * | $9.85 | -3.6% | COM | 501242101 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $26,000 | 0.0% | $20.82 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | CHIASMA INC | 1,325 | $26,000 | 0.0% | $19.62 | $19.62 | — | COM | 16706W102 |
| — | SHELL MIDSTREAM PARTNERS L P | 605 | $25,000 | 0.0% | $41.32 | $45.81 | — | UNIT LTD INT | 822634101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,000 | $25,000 | 0.0% | $4.17 | $9.67 | — | NY REGISTRY SH | 03938L104 |
| — | STONEMOR PARTNERS L P | 927 | $25,000 | 0.0% | $26.97 | $25.84 | — | COM UNITS | 86183Q100 |
| — | EQT GP HLDGS LP | 1,208 | $25,000 | 0.0% | $20.70 | $22.35 | — | COM UNIT REP | 26885J103 |
| — | SIENTRA INC | 4,251 | $25,000 | 0.0% | $5.88 | $10.12 | — | COM | 82621J105 |
| — | TRIANGLE CAP CORP | 1,322 | $25,000 | 0.0% | $18.91 | $25.14 | — | COM | 895848109 |
| — | PIMCO MUN INCOME FD II | 1,993 | $25,000 | 0.0% | $12.54 | $12.11 | — | COM | 72200W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,210 | $24,000 | 0.0% | $4.61 | $11.56 | -59.8% | COM | 913915104 |
| — | POWERSHARES ETF TRUST | 532 | $24,000 | 0.0% | $45.11 | $45.65 | — | DYNA BUYBK ACH | 73935X286 |
| XPH | SPDR SERIES TRUST | 468 | $24,000 | 0.0% | $51.28 | $67.01 | — | S&P PHARMAC | 78464A722 |
| — | CHANGYOU COM LTD | 982 | $24,000 | 0.0% | $24.44 | $25.25 | — | ADS REP CL A | 15911M107 |
| — | PROTEON THERAPEUTICS INC | 1,547 | $24,000 | 0.0% | $15.51 | $14.22 | — | COM | 74371L109 |
| ITIC | INVESTORS TITLE CO | 225 | $23,000 | 0.0% | $102.22 * | $71.51 | +15.0% | COM | 461804106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,253 | $23,000 | 0.0% | $18.36 | $36.24 | — | COM UNIT LTD | 866142102 |
| — | ALLIANCE ONE INTL INC | 2,000 | $23,000 | 0.0% | $11.50 | $20.50 | — | COM NEW | 018772301 |
| — | BLACK KNIGHT FINL SVCS INC | 687 | $23,000 | 0.0% | $33.48 | $32.02 | — | CL A | 09214X100 |
| RWR | SPDR SERIES TRUST | 247 | $23,000 | 0.0% | $93.12 | $93.12 | — | DJ REIT ETF | 78464A607 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $23,000 | 0.0% | $16.58 | $16.82 | — | COM | 87265K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,114 | $23,000 | 0.0% | $20.65 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| WK | WORKIVA INC | 1,308 | $23,000 | 0.0% | $17.58 | $14.02 | +23.2% | COM CL A | 98139A105 |
| NMFC | NEW MTN FIN CORP | 1,758 | $23,000 | 0.0% | $13.08 * | $4.15 | +12.2% | COM | 647551100 |
| — | BLDRS INDEX FDS TR | 745 | $22,000 | 0.0% | $29.53 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| IWV | ISHARES TR | 183 | $22,000 | 0.0% | $120.22 | $119.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,995 | $22,000 | 0.0% | $11.03 | $10.83 | — | COM | 27829C105 |
| TRU | TRANSUNION | 811 | $22,000 | 0.0% | $27.13 * | $24.43 | +1.6% | COM | 89400J107 |
| UEC | URANIUM ENERGY CORP | 20,652 | $22,000 | 0.0% | $1.07 | $1.31 | -17.5% | COM | 916896103 |
| ARTNA | ARTESIAN RESOURCES CORP | 784 | $22,000 | 0.0% | $28.06 * | $15.47 | +23.8% | CL A | 043113208 |
| — | PZENA INVESTMENT MGMT INC | 2,513 | $22,000 | 0.0% | $8.75 | $10.42 | — | CLASS A | 74731Q103 |
| — | SYNTA PHARMACEUTICALS CORP | 63,688 | $22,000 | 0.0% | $0.35 | $3.96 | — | COM | 87162T206 |
| — | T2 BIOSYSTEMS INC | 2,005 | $22,000 | 0.0% | $10.97 | $10.97 | — | COM | 89853L104 |
| — | ALIMERA SCIENCES INC | 8,570 | $21,000 | 0.0% | $2.45 | $3.47 | — | COM | 016259103 |
| — | TCP CAP CORP | 1,535 | $21,000 | 0.0% | $13.68 | $15.82 | — | COM | 87238Q103 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,254 | $21,000 | 0.0% | $9.32 | $9.32 | — | COM | 092533108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $21,000 | 0.0% | $21.38 | $30.55 | — | UNIT L P INT | 573331105 |
| — | FRANKLIN FINL NETWORK INC | 661 | $21,000 | 0.0% | $31.77 | $22.69 | — | COM | 35352P104 |
| — | EVINE LIVE INC | 11,774 | $21,000 | 0.0% | $1.78 | $3.45 | — | CL A | 300487105 |
| CPA | COPA HOLDINGS SA | 435 | $21,000 | 0.0% | $48.28 * | $67.90 | -42.9% | CL A | P31076105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 352 | $21,000 | 0.0% | $59.66 | $67.90 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 621 | $21,000 | 0.0% | $33.82 | $33.82 | — | CONSUMR DISCRE | 33734X101 |
| — | KAYNE ANDERSON MLP INVT CO | 1,232 | $21,000 | 0.0% | $17.05 | $17.05 | — | COM | 486606106 |
| NEAR | ISHARES U S ETF TR | 420 | $21,000 | 0.0% | $50.00 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 637 | $21,000 | 0.0% | $32.97 | $32.97 | — | TECH ALPHADEX | 33734X176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 478 | $21,000 | 0.0% | $43.93 | $43.93 | — | CONSUMR STAPLE | 33734X119 |
| VCYT | VERACYTE INC | 2,829 | $20,000 | 0.0% | $7.07 * | $9.74 | -30.8% | COM | 92337F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,039 | $20,000 | 0.0% | $19.25 | $19.25 | — | COM | 41013X106 |
| — | INVESCO HIGH INCOME TR II | 1,543 | $20,000 | 0.0% | $12.96 | $12.67 | — | COM | 46131F101 |
| SLRC | SOLAR CAP LTD | 1,238 | $20,000 | 0.0% | $16.16 * | $7.20 | -7.3% | COM | 83413U100 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,837 | $20,000 | 0.0% | $0.47 | $4.99 | — | COM NEW | 885807206 |
| — | MINDBODY INC | 1,351 | $20,000 | 0.0% | $14.80 | $14.80 | — | COM CL A | 60255W105 |
| RMR | RMR GROUP INC | 1,369 | $20,000 | 0.0% | $14.61 * | $7.12 | 0.0% | CL A | 74967R106 |
| ABR | ARBOR RLTY TR INC | 2,743 | $20,000 | 0.0% | $7.29 | $6.86 | — | COM | 038923108 |
| — | HEMISPHERE MEDIA GROUP INC | 1,373 | $20,000 | 0.0% | $14.57 | $11.32 | — | CL A | 42365Q103 |
| — | CINER RES LP | 896 | $20,000 | 0.0% | $22.32 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | TEEKAY CORPORATION | 1,978 | $20,000 | 0.0% | $10.11 | $42.88 | — | COM | Y8564W103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,627 | $19,000 | 0.0% | $11.68 | $11.68 | — | COM | 66706L101 |
| — | ARCHROCK PARTNERS L P | 1,559 | $19,000 | 0.0% | $12.19 | $12.19 | — | COM UNITS REPSTG | 03957U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 651 | $19,000 | 0.0% | $29.19 * | $33.63 | -22.3% | COM UNIT PART IN | 65341B106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $19,000 | 0.0% | $22.17 | $29.17 | — | COM UNIT RP LP | 960417103 |
| ICF | ISHARES TR | 187 | $19,000 | 0.0% | $101.60 | $101.60 | — | COHEN&STEER REIT | 464287564 |
| — | SIZMEK INC | 4,916 | $18,000 | 0.0% | $3.66 | $6.10 | — | COM | 83013P105 |
| — | TOTAL S A | 404 | $18,000 | 0.0% | $44.55 | $51.91 | — | SPONSORED ADR | 89151E109 |
| — | HF FINL CORP | 967 | $18,000 | 0.0% | $18.61 | $14.47 | — | COM | 404172108 |
| — | WORLD PT TERMS LP | 1,317 | $18,000 | 0.0% | $13.67 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,476 | $18,000 | 0.0% | $5.18 | $5.18 | — | COM | 453415309 |
| — | WINTHROP RLTY TR | 1,411 | $18,000 | 0.0% | $12.76 | $12.09 | — | SH BEN INT NEW | 976391300 |
| — | CENTURY BANCORP INC MASS | 407 | $18,000 | 0.0% | $44.23 | $35.28 | — | CL A NON VTG | 156432106 |
| — | SI FINL GROUP INC MD | 1,279 | $17,000 | 0.0% | $13.29 | $11.33 | — | COM | 78425V104 |
| — | OCI PARTNERS LP | 2,417 | $17,000 | 0.0% | $7.03 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | ROSE ROCK MIDSTREAM L P | 1,121 | $17,000 | 0.0% | $15.17 | $37.21 | — | COM U REP LTD | 777149105 |
| — | ELLINGTON FINANCIAL LLC | 1,039 | $17,000 | 0.0% | $16.36 | $22.33 | — | COM | 288522303 |
| FIDU | FIDELITY | 626 | $17,000 | 0.0% | $27.16 | $25.68 | — | MSCI INDL INDX | 316092709 |
| MNA | INDEXIQ ETF TR | 603 | $17,000 | 0.0% | $28.19 | $28.19 | — | IQ MRGR ARB ETF | 45409B800 |
| SLP | SIMULATIONS PLUS INC | 1,700 | $17,000 | 0.0% | $10.00 * | $5.58 | +50.4% | COM | 829214105 |
| CWB | SPDR SERIES TRUST | 382 | $17,000 | 0.0% | $44.50 | $46.90 | — | BRC CNV SECS ETF | 78464A359 |
| FDIS | FIDELITY | 563 | $17,000 | 0.0% | $30.20 | $29.95 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,231 | $17,000 | 0.0% | $13.81 | $13.88 | — | COM | 67070F100 |
| CWI | SPDR INDEX SHS FDS | 509 | $16,000 | 0.0% | $31.43 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,062 | $16,000 | 0.0% | $7.76 | $7.27 | — | COM | 09251A104 |
| — | CASCADE BANCORP | 2,560 | $16,000 | 0.0% | $6.25 | $5.21 | — | COM NEW | 147154207 |
| SCHP | SCHWAB STRATEGIC TR | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | US TIPS ETF | 808524870 |
| — | BP PRUDHOE BAY RTY TR | 622 | $16,000 | 0.0% | $25.72 | $72.51 | — | UNIT BEN INT | 055630107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 707 | $16,000 | 0.0% | $22.63 | $28.29 | — | UNT LTD PARTN | 03673L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,700 | $16,000 | 0.0% | $4.32 * | $3.54 | +16.4% | COM | 760416107 |
| CAPL | CROSSAMERICA PARTNERS LP | 626 | $16,000 | 0.0% | $25.56 | $32.33 | — | UT LTD PTN INT | 22758A105 |
| EDUC | EDUCATIONAL DEV CORP | 1,313 | $15,000 | 0.0% | $11.42 * | $1.50 | +245.0% | COM | 281479105 |
| — | FORTUNA SILVER MINES INC | 6,700 | $15,000 | 0.0% | $2.24 | $3.83 | — | COM | 349915108 |
| — | GREAT AJAX CORP | 1,201 | $15,000 | 0.0% | $12.49 | $14.15 | — | COM | 38983D300 |
| GLP | GLOBAL PARTNERS LP | 843 | $15,000 | 0.0% | $17.79 | $40.19 | — | COM UNITS | 37946R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $15,000 | 0.0% | $36.50 | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | ISHARES | 585 | $15,000 | 0.0% | $25.64 | $25.16 | — | MSCI FRNTR100ETF | 464286145 |
| SCHC | SCHWAB STRATEGIC TR | 526 | $15,000 | 0.0% | $28.52 | $30.04 | — | INTL SCEQT ETF | 808524888 |
| URTH | ISHARES | 210 | $15,000 | 0.0% | $71.43 | $71.43 | — | MSCI WORLD ETF | 464286392 |
| VOOG | VANGUARD ADMIRAL FDS INC | 147 | $15,000 | 0.0% | $102.04 | $98.87 | — | 500 GRTH IDX F | 921932505 |
| — | SOLAR SR CAP LTD | 943 | $14,000 | 0.0% | $14.85 | $14.77 | — | COM | 83416M105 |
| — | ASANKO GOLD INC | 9,500 | $14,000 | 0.0% | $1.47 | $1.47 | — | COM | 04341Y105 |
| FSTA | FIDELITY | 447 | $14,000 | 0.0% | $31.32 | $30.33 | — | CONSMR STAPLES | 316092303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $14,000 | 0.0% | $4.46 | $4.46 | — | COM | 003009107 |
| — | DNP SELECT INCOME FD | 1,553 | $14,000 | 0.0% | $9.01 | $10.34 | — | COM | 23325P104 |
| — | NOVATEL WIRELESS INC | 8,423 | $14,000 | 0.0% | $1.66 | $2.47 | — | COM NEW | 66987M604 |
| — | KLONDEX MNS LTD | 6,650 | $14,000 | 0.0% | $2.11 | $2.11 | — | COM | 498696103 |
| — | LUXOTTICA GROUP S P A | 220 | $14,000 | 0.0% | $63.64 | $61.00 | — | SPONSORED ADR | 55068R202 |
| — | C1 FINL INC | 591 | $14,000 | 0.0% | $23.69 | $18.61 | — | COM | 12591N109 |
| — | LINN ENERGY LLC | 9,694 | $13,000 | 0.0% | $1.34 | $26.27 | — | UNIT LTD LIAB | 536020100 |
| — | INTERMOLECULAR INC | 5,637 | $13,000 | 0.0% | $2.31 | $2.98 | — | COM | 45882D109 |
| — | CSI COMPRESSCO LP | 1,159 | $13,000 | 0.0% | $11.22 | $17.27 | — | COM UNIT | 12637A103 |
| — | BBX CAP CORP | 806 | $13,000 | 0.0% | $16.13 | $18.19 | — | CL A PAR $0.01 | 05540P100 |
| — | JASON INDS INC | 3,395 | $13,000 | 0.0% | $3.83 | $3.83 | — | COM | 471172106 |
| ERII | ENERGY RECOVERY INC | 1,772 | $13,000 | 0.0% | $7.34 * | $3.85 | +64.0% | COM | 29270J100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,136 | $13,000 | 0.0% | $11.44 | $24.14 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTFIELD FINANCIAL INC NEW | 1,537 | $13,000 | 0.0% | $8.46 | $7.16 | — | COM | 96008P104 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $13,000 | 0.0% | $9.84 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| DON | WISDOMTREE TR | 157 | $13,000 | 0.0% | $82.80 | $77.49 | — | MIDCAP DIVI FD | 97717W505 |
| IJS | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $13,000 | 0.0% | $9.75 | $12.44 | — | COM | 894174101 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $13,000 | 0.0% | $27.78 | $41.59 | — | COM UNIT L P | 89376V100 |
| BSM | BLACK STONE MINERALS L P | 882 | $13,000 | 0.0% | $14.74 | $17.01 | — | COM UNIT | 09225M101 |
| — | MEDLEY CAP CORP | 1,736 | $13,000 | 0.0% | $7.49 | $9.23 | — | COM | 58503F106 |
| VBR | VANGUARD INDEX FDS | 117 | $12,000 | 0.0% | $102.56 | $103.74 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 244 | $12,000 | 0.0% | $49.18 | $50.95 | — | FLTG RATE BD ETF | 46429B655 |
| VXUS | VANGUARD STAR FD | 274 | $12,000 | 0.0% | $43.80 | $47.78 | — | VG TL INTL STK F | 921909768 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $12,000 | 0.0% | $56.60 * | $11.38 | -10.1% | COM | 911922102 |
| — | SODASTREAM INTERNATIONAL LTD | 746 | $12,000 | 0.0% | $16.09 | $13.40 | — | USD SHS | M9068E105 |
| — | POWERSHARES GLOBAL ETF TRUST | 674 | $12,000 | 0.0% | $17.80 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 287 | $12,000 | 0.0% | $41.81 | $42.11 | — | SHS | 337345102 |
| III | INFORMATION SERVICES GROUP I | 3,180 | $12,000 | 0.0% | $3.77 * | $3.98 | -21.2% | COM | 45675Y104 |
| — | VALHI INC NEW | 9,257 | $12,000 | 0.0% | $1.30 | $13.75 | — | COM | 918905100 |
| — | EMCORE CORP | 2,036 | $12,000 | 0.0% | $5.89 | $6.04 | — | COM NEW | 290846203 |
| IYJ | ISHARES TR | 113 | $12,000 | 0.0% | $106.19 | $106.19 | — | U.S. INDS ETF | 464287754 |
| — | THL CR INC | 1,140 | $12,000 | 0.0% | $10.53 | $11.39 | — | COM | 872438106 |
| — | SYMMETRY SURGICAL INC | 1,253 | $12,000 | 0.0% | $9.58 | $8.52 | — | COM | 87159G100 |
| — | RENTECH NITROGEN PARTNERS L | 1,086 | $12,000 | 0.0% | $11.05 | $14.85 | — | COM UNIT | 760113100 |
| — | OWENS RLTY MTG INC | 838 | $11,000 | 0.0% | $13.13 | $18.62 | — | COM | 690828108 |
| — | TALLGRASS ENERGY GP LP | 699 | $11,000 | 0.0% | $15.74 | $32.48 | — | SHS CL A | 874696107 |
| — | SPX CORP | 1,158 | $11,000 | 0.0% | $9.50 | $75.56 | — | COM | 784635104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,048 | $11,000 | 0.0% | $10.50 * | $5.74 | +27.4% | COM NEW | 638842302 |
| — | LAKE SUNAPEE BK GROUP | 812 | $11,000 | 0.0% | $13.55 | $14.57 | — | COM | 510866106 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $11,000 | 0.0% | $10.20 | $23.85 | — | COM UNIT | 25820R105 |
| GAIN | GLADSTONE INVT CORP | 1,494 | $11,000 | 0.0% | $7.36 * | $2.57 | +4.2% | COM | 376546107 |
| — | PBF LOGISTICS LP | 511 | $11,000 | 0.0% | $21.53 | $21.53 | — | UNIT LTD PTNR | 69318Q104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 234 | $11,000 | 0.0% | $47.01 | $47.01 | — | FINANCIALS SECTO | 68386C807 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $11,000 | 0.0% | $7.07 | $7.07 | — | COM | 92912T100 |
| DEM | WISDOMTREE TR | 346 | $11,000 | 0.0% | $31.79 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | UTSTARCOM HOLDINGS CORP | 4,473 | $11,000 | 0.0% | $2.46 | $2.01 | — | SHS NEW | G9310A114 |
| ITA | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | U.S. AER&DEF ETF | 464288760 |
| WHF | WHITEHORSE FIN INC | 944 | $11,000 | 0.0% | $11.65 * | $12.94 | -4.8% | COM | 96524V106 |
| — | SPDR INDEX SHS FDS | 703 | $11,000 | 0.0% | $15.65 | $19.57 | — | INTL ENRGY ETF | 78463X715 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | $14.71 | — | COM | 09250G102 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828Y108 |
| XBIT | XBIOTECH INC | 1,039 | $11,000 | 0.0% | $10.59 * | $17.87 | -38.4% | COM | 98400H102 |
| — | U S GEOTHERMAL INC | 16,718 | $10,000 | 0.0% | $0.60 | $0.60 | — | COM | 90338S102 |
| — | CAPITALA FIN CORP | 845 | $10,000 | 0.0% | $11.83 | $16.02 | — | COM | 14054R106 |
| DGS | WISDOMTREE TR | 272 | $10,000 | 0.0% | $36.76 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| XRT | SPDR SERIES TRUST | 239 | $10,000 | 0.0% | $41.84 | $41.84 | — | S&P RETAIL ETF | 78464A714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161 | $10,000 | 0.0% | $62.11 | $62.11 | — | INT-TERM GOV | 92206C706 |
| — | GLADSTONE CAPITAL CORP | 1,332 | $10,000 | 0.0% | $7.51 | $8.08 | — | COM | 376535100 |
| — | CHIMERA INVT CORP | 753 | $10,000 | 0.0% | $13.28 | $13.30 | — | COM NEW | 16934Q208 |
| — | LMI AEROSPACE INC | 967 | $10,000 | 0.0% | $10.34 | $18.02 | — | COM | 502079106 |
| — | LO-JACK CORP | 1,813 | $10,000 | 0.0% | $5.52 | $3.31 | — | COM | 539451104 |
| INDY | ISHARES | 362 | $10,000 | 0.0% | $27.62 | $28.46 | — | INDIA 50 ETF | 464289529 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,310 | $10,000 | 0.0% | $7.63 | $18.39 | — | SHS | Y8213L102 |
| — | ENTELLUS MED INC | 617 | $10,000 | 0.0% | $16.21 | $25.93 | — | COM | 29363K105 |
| — | HEALTH INS INNOVATIONS INC | 1,456 | $10,000 | 0.0% | $6.87 | $4.81 | — | COM CL A | 42225K106 |
| — | CRAFT BREW ALLIANCE INC | 1,178 | $10,000 | 0.0% | $8.49 | $13.04 | — | COM | 224122101 |
| — | SYSTEMAX INC | 1,186 | $10,000 | 0.0% | $8.43 | $12.92 | — | COM | 871851101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,840 | $10,000 | 0.0% | $5.43 | $8.60 | — | COM UNIT | 09625U109 |
| — | DOMINION MIDSTREAM PARTNERS | 302 | $9,000 | 0.0% | $29.80 | $39.74 | — | COM UT REP LTD | 257454108 |
| — | ITERIS INC | 4,309 | $9,000 | 0.0% | $2.09 | $2.02 | — | COM | 46564T107 |
| — | FLEX PHARMA INC | 722 | $9,000 | 0.0% | $12.47 | $16.62 | — | COM | 33938A105 |
| — | PENN VA CORP | 29,722 | $9,000 | 0.0% | $0.30 | $5.43 | — | COM | 707882106 |
| — | MVC CAPITAL INC | 1,286 | $9,000 | 0.0% | $7.00 | $10.01 | — | COM | 553829102 |
| FONR | FONAR CORP | 548 | $9,000 | 0.0% | $16.42 | $11.41 | +44.9% | COM NEW | 344437405 |
| — | INVITAE CORP | 1,044 | $9,000 | 0.0% | $8.62 | $15.33 | — | COM | 46185L103 |
| CDXS | CODEXIS INC | 2,041 | $9,000 | 0.0% | $4.41 * | $3.33 | +9.7% | COM | 192005106 |
| — | RADISYS CORP | 3,347 | $9,000 | 0.0% | $2.69 | $2.96 | — | COM | 750459109 |
| — | BRIDGEPOINT ED INC | 1,121 | $9,000 | 0.0% | $8.03 | $12.12 | — | COM | 10807M105 |
| EZA | ISHARES | 194 | $9,000 | 0.0% | $46.39 | $50.30 | — | MSCI STH AFR ETF | 464286780 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $9,000 | 0.0% | $5.70 | $5.70 | — | COM | 018828103 |
| — | MARKET VECTORS ETF TR | 193 | $9,000 | 0.0% | $46.63 | $51.81 | — | AGRIBUS ETF | 57060U605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176 | $9,000 | 0.0% | $51.14 | $53.80 | — | FTSE EUROPE ETF | 922042874 |
| FUTY | FIDELITY | 335 | $9,000 | 0.0% | $26.87 | $28.35 | — | MSCI UTILS INDEX | 316092865 |
| — | TICC CAPITAL CORP | 1,539 | $9,000 | 0.0% | $5.85 | $7.56 | — | COM | 87244T109 |
| — | CAS MED SYS INC | 5,285 | $9,000 | 0.0% | $1.70 | $1.32 | — | COM PAR $0.004 | 124769209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 760 | $9,000 | 0.0% | $11.84 | $14.57 | -19.7% | CL A | 828359109 |
| — | PROSHARES TR | 209 | $8,000 | 0.0% | $38.28 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| IYZ | ISHARES TR | 260 | $8,000 | 0.0% | $30.77 | $30.89 | — | U.S. TELECOM ETF | 464287713 |
| — | NEVADA GOLD & CASINOS INC | 3,333 | $8,000 | 0.0% | $2.40 | $1.80 | — | COM NEW | 64126Q206 |
| — | DESTINATION MATERNITY CORP | 921 | $8,000 | 0.0% | $8.69 | $23.69 | — | COM | 25065D100 |
| — | POWERSHARES ETF TRUST II | 214 | $8,000 | 0.0% | $37.38 | $42.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | BIOTA PHARMACEUTIALS INC | 4,178 | $8,000 | 0.0% | $1.91 | $2.15 | — | COM | 090694100 |
| — | ZAIS FINL CORP | 503 | $8,000 | 0.0% | $15.90 | $15.90 | — | COM | 98886K108 |
| XBI | SPDR SERIES TRUST | 114 | $8,000 | 0.0% | $70.18 | $108.26 | — | S&P BIOTECH | 78464A870 |
| — | ENERGOUS CORP | 1,042 | $8,000 | 0.0% | $7.68 | $7.68 | — | COM | 29272C103 |
| — | HOUSTON WIRE & CABLE CO | 1,450 | $8,000 | 0.0% | $5.52 | $13.67 | — | COM | 44244K109 |
| — | ATYR PHARMA INC | 799 | $8,000 | 0.0% | $10.01 | $18.77 | — | COM | 002120103 |
| JOUT | JOHNSON OUTDOORS INC | 385 | $8,000 | 0.0% | $20.78 * | $26.56 | -14.1% | CL A | 479167108 |
| MCHI | ISHARES TR | 184 | $8,000 | 0.0% | $43.48 | $46.04 | — | CHINA ETF | 46429B671 |
| — | HANDY & HARMAN LTD | 386 | $8,000 | 0.0% | $20.73 | $34.23 | — | COM | 410315105 |
| — | SPARK NETWORKS INC | 2,093 | $8,000 | 0.0% | $3.82 | $3.20 | — | COM | 84651P100 |
| — | SYNUTRA INTL INC | 1,786 | $8,000 | 0.0% | $4.48 | $6.08 | — | COM | 87164C102 |
| — | FUEL SYS SOLUTIONS INC | 1,544 | $8,000 | 0.0% | $5.18 | $9.63 | — | COM | 35952W103 |
| — | SPARTAN MTRS INC | 2,421 | $8,000 | 0.0% | $3.30 | $6.17 | — | COM | 846819100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 716 | $8,000 | 0.0% | $11.17 * | $3.92 | -13.0% | COM | 44045A102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 441 | $8,000 | 0.0% | $18.14 * | $15.19 | -0.3% | COM | 492854104 |
| — | PHOENIX COS INC NEW | 217 | $8,000 | 0.0% | $36.87 | $44.38 | — | COM NEW | 71902E604 |
| — | AMERIANA BANCORP | 334 | $8,000 | 0.0% | $23.95 | $16.60 | — | COM | 023613102 |
| MRCC | MONROE CAP CORP | 606 | $8,000 | 0.0% | $13.20 * | $4.27 | +4.8% | COM | 610335101 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $8,000 | 0.0% | $6.53 * | $5.26 | +17.3% | COM | 698884103 |
| — | COLUMBIA PIPELINE PARTNERS L | 430 | $8,000 | 0.0% | $18.60 | $24.95 | — | COM UT REPSTG | 198281107 |
| — | ICAD INC | 1,489 | $8,000 | 0.0% | $5.37 | $3.36 | — | COM NEW | 44934S206 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,013 | $8,000 | 0.0% | $7.90 | $20.51 | — | COM UNITS | 02752P100 |
| — | ACELRX PHARMACEUTICALS INC | 1,791 | $7,000 | 0.0% | $3.91 | $8.87 | — | COM | 00444T100 |
| — | FORESIGHT ENERGY LP | 1,847 | $7,000 | 0.0% | $3.79 | $16.98 | — | COM UNT RP INT | 34552U104 |
| TLF | TANDY LEATHER FACTORY INC | 936 | $7,000 | 0.0% | $7.48 * | $8.82 | -18.0% | COM | 87538X105 |
| AP | AMPCO-PITTSBURGH CORP | 728 | $7,000 | 0.0% | $9.62 * | $16.93 | -36.5% | COM | 032037103 |
| LAKE | LAKELAND INDS INC | 590 | $7,000 | 0.0% | $11.86 * | $10.26 | +29.3% | COM | 511795106 |
| AMRC | AMERESCO INC | 1,114 | $7,000 | 0.0% | $6.28 * | $7.58 | -15.0% | CL A | 02361E108 |
| — | RCS CAP CORP | 21,194 | $7,000 | 0.0% | $0.33 | $9.36 | — | COM CL A | 74937W102 |
| — | A H BELO CORP | 1,479 | $7,000 | 0.0% | $4.73 | $7.09 | — | COM CL A | 001282102 |
| — | AMYRIS INC | 4,111 | $7,000 | 0.0% | $1.70 | $2.24 | — | COM | 03236M101 |
| — | INSIGNIA SYS INC | 2,267 | $7,000 | 0.0% | $3.09 | $3.31 | — | COM | 45765Y105 |
| VCEL | VERICEL CORP | 2,686 | $7,000 | 0.0% | $2.61 * | $3.37 | -33.6% | COM | 92346J108 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $7,000 | 0.0% | $6.31 | $28.50 | — | COM UNIT LTD | 428337109 |
| EEMS | ISHARES | 181 | $7,000 | 0.0% | $38.67 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| ZEUS | OLYMPIC STEEL INC | 590 | $7,000 | 0.0% | $11.86 * | $22.88 | -53.2% | COM | 68162K106 |
| — | UNITED SEC BANCSHARES INC | 739 | $7,000 | 0.0% | $9.47 | $9.47 | — | SHS | 911459105 |
| — | I D SYSTEMS INC | 1,487 | $7,000 | 0.0% | $4.71 | $5.49 | — | COM | 449489103 |
| WOOD | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 | $53.51 | — | GL TIMB FORE ETF | 464288174 |
| VONV | VANGUARD SCOTTSDALE FDS | 77 | $7,000 | 0.0% | $90.91 | $93.29 | — | VNG RUS1000VAL | 92206C714 |
| SAR | SARATOGA INVT CORP | 446 | $7,000 | 0.0% | $15.70 | $15.33 | +2.1% | COM NEW | 80349A208 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,040 | $7,000 | 0.0% | $6.73 | $12.26 | — | COM | 89685A102 |
| — | NEWCASTLE INVT CORP NEW | 1,798 | $7,000 | 0.0% | $3.89 | $4.43 | — | COM PAR $0.01 | 65105M603 |
| — | EMERGENT CAP INC | 1,769 | $7,000 | 0.0% | $3.96 | $5.65 | — | COM | 29102N105 |
| — | NUVEEN PREMIER MUN INCOME FD | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 670988104 |
| — | YUME INC | 1,788 | $6,000 | 0.0% | $3.36 | $5.59 | — | COM | 98872B104 |
| — | CURRENCYSHS JAPANESE YEN TR | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | CDN DOLLAR SHS | 23129X105 |
| MITK | MITEK SYS INC | 1,462 | $6,000 | 0.0% | $4.10 * | $5.64 | -28.7% | COM NEW | 606710200 |
| IMCB | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | $146.66 | — | MRGSTR MD CP ETF | 464288208 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | MICRO-CAP ETF | 464288869 |
| — | UNWIRED PLANET INC NEW | 6,698 | $6,000 | 0.0% | $0.90 | $1.75 | — | COM | 91531F103 |
| INFU | INFUSYSTEM HLDGS INC | 2,089 | $6,000 | 0.0% | $2.87 | $3.12 | -8.1% | COM | 45685K102 |
| HBCP | HOME BANCORP INC | 239 | $6,000 | 0.0% | $25.10 * | $19.64 | +5.0% | COM | 43689E107 |
| — | ASHFORD INC | 111 | $6,000 | 0.0% | $54.05 | $91.15 | — | COM | 044104107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $6,000 | 0.0% | $13.79 | $11.49 | — | COM | 092501105 |
| — | POWERSHARES GLOBAL ETF TRUST | 222 | $6,000 | 0.0% | $27.03 | $26.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $6,000 | 0.0% | $2.47 | $18.88 | — | COM U REP LTD | 586048100 |
| TLYS | TILLYS INC | 843 | $6,000 | 0.0% | $7.12 * | $8.15 | -47.3% | CL A | 886885102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 445 | $6,000 | 0.0% | $13.48 * | $17.59 | -11.5% | COM NEW | 652526203 |
| AZN | ASTRAZENECA PLC | 178 | $6,000 | 0.0% | $33.71 | $63.19 | — | SPONSORED ADR | 046353108 |
| UG | UNITED GUARDIAN INC | 328 | $6,000 | 0.0% | $18.29 * | $20.17 | -6.7% | COM | 910571108 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,132 | $6,000 | 0.0% | $0.84 | $1.45 | — | COM | 76155G107 |
| — | PATRIOT NATL INC | 905 | $6,000 | 0.0% | $6.63 | $15.47 | — | COM | 70338T102 |
| — | SYNACOR INC | 3,232 | $6,000 | 0.0% | $1.86 | $2.26 | — | COM | 871561106 |
| — | RECRO PHARMA INC | 699 | $6,000 | 0.0% | $8.58 | $12.88 | — | COM | 75629F109 |
| — | PLATINUM GROUP METALS LTD | 45,500 | $6,000 | 0.0% | $0.13 | $0.23 | — | COM NEW | 72765Q205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $6,000 | 0.0% | $3.91 * | $4.19 | -4.3% | COM NEW | 714157203 |
| — | FULL CIRCLE CAP CORP | 2,576 | $6,000 | 0.0% | $2.33 | $3.49 | — | COM | 359671104 |
| PAMT | P A M TRANSN SVCS INC | 203 | $6,000 | 0.0% | $29.56 * | $11.51 | -26.1% | COM | 693149106 |
| — | PC-TEL INC | 1,250 | $6,000 | 0.0% | $4.80 | $7.20 | — | COM | 69325Q105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,617 | $6,000 | 0.0% | $3.71 | $16.36 | — | COM PAR $0.01 | 37941P306 |
| — | BSQUARE CORP | 1,025 | $6,000 | 0.0% | $5.85 | $6.53 | — | COM NEW | 11776U300 |
| INTT | INTEST CORP | 1,488 | $6,000 | 0.0% | $4.03 * | $4.33 | -9.6% | COM | 461147100 |
| — | AMPIO PHARMACEUTICALS INC | 2,221 | $6,000 | 0.0% | $2.70 | $6.44 | — | COM | 03209T109 |
| — | CLEARONE INC | 466 | $6,000 | 0.0% | $12.88 | $12.88 | — | COM | 18506U104 |
| — | LRAD CORP | 3,100 | $6,000 | 0.0% | $1.94 | $1.96 | — | COM | 50213V109 |
| — | ARQULE INC | 2,233 | $5,000 | 0.0% | $2.24 | $2.32 | — | COM | 04269E107 |
| — | BOVIE MEDICAL CORP | 2,283 | $5,000 | 0.0% | $2.19 | $2.63 | — | COM | 10211F100 |
| — | NCI INC | 381 | $5,000 | 0.0% | $13.12 | $3.94 | — | CL A | 62886K104 |
| — | FIVE OAKS INVT CORP | 910 | $5,000 | 0.0% | $5.49 | $8.54 | — | COM | 33830W106 |
| EWN | ISHARES | 214 | $5,000 | 0.0% | $23.36 | $23.63 | — | MSCI NETHERL ETF | 464286814 |
| — | IPASS INC | 4,533 | $5,000 | 0.0% | $1.10 | $1.37 | — | COM | 46261V108 |
| — | GTX INC DEL | 7,706 | $5,000 | 0.0% | $0.65 | $2.80 | — | COM | 40052B108 |
| — | ROSETTA STONE INC | 773 | $5,000 | 0.0% | $6.47 | $12.78 | — | COM | 777780107 |
| MFIN | MEDALLION FINL CORP | 722 | $5,000 | 0.0% | $6.93 * | $8.50 | -30.4% | COM | 583928106 |
| — | MFRI INC | 708 | $5,000 | 0.0% | $7.06 | $7.06 | — | COM | 552721102 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $5,000 | 0.0% | $7.91 | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | EAGLE BULK SHIPPING INC | 1,496 | $5,000 | 0.0% | $3.34 | $6.68 | — | SHS NEW 2014 | Y2187A127 |
| ACNT | SYNALLOY CP DEL | 698 | $5,000 | 0.0% | $7.16 * | $12.70 | -37.6% | COM | 871565107 |
| — | OCERA THERAPEUTICS INC | 1,755 | $5,000 | 0.0% | $2.85 | $4.59 | — | COM | 67552A108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $1.83 | $2.51 | — | COM NEW | 006743306 |
| — | PHARMATHENE INC | 2,606 | $5,000 | 0.0% | $1.92 | $1.53 | — | COM | 71714G102 |
| — | REEDS INC | 1,017 | $5,000 | 0.0% | $4.92 | $5.90 | — | COM | 758338107 |
| SCM | STELLUS CAP INVT CORP | 533 | $5,000 | 0.0% | $9.38 * | $13.35 | -22.9% | COM | 858568108 |
| ACU | ACME UTD CORP | 308 | $5,000 | 0.0% | $16.23 * | $14.20 | -1.2% | COM | 004816104 |
| EWD | ISHARES | 179 | $5,000 | 0.0% | $27.93 | $32.41 | — | MSCI SWEDEN ETF | 464286756 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $5,000 | 0.0% | $3.13 | $10.03 | — | CL A COM | 31679P109 |
| — | ISRAMCO INC | 58 | $5,000 | 0.0% | $86.21 | $118.16 | — | COM NEW | 465141406 |
| — | SOUTHERN NATL BANCORP OF VA | 366 | $5,000 | 0.0% | $13.66 | $10.93 | — | COM | 843395104 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $5,000 | 0.0% | $11.14 | $8.91 | — | COM | 48203L107 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $22.07 | -4.1% | COM NEW | 563771203 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $3.55 * | $2.25 | +8.8% | COM | 03074A102 |
| — | NEW YORK & CO INC | 2,111 | $5,000 | 0.0% | $2.37 | $3.80 | — | COM | 649295102 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | U.S. FINLS ETF | 464287788 |
| — | EMPIRE RESORTS INC | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COM PAR $0 01 | 292052305 |
| — | HIGHER ONE HLDGS INC | 1,679 | $5,000 | 0.0% | $2.98 | $5.11 | — | COM | 42983D104 |
| NLST | NETLIST INC | 6,233 | $5,000 | 0.0% | $0.80 * | $1.07 | -36.6% | COM | 64118P109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 235 | $5,000 | 0.0% | $21.28 | $22.90 | — | UTILITIES ALPH | 33734X184 |
| UBCP | UNITED BANCORP INC OHIO | 480 | $5,000 | 0.0% | $10.42 * | $8.49 | +6.8% | COM | 909911109 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 46133G107 |
| — | THESTREET INC | 3,221 | $5,000 | 0.0% | $1.55 | $2.31 | — | COM | 88368Q103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $5,000 | 0.0% | $1.87 * | $3.08 | -42.9% | COM | 88165U109 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $5,000 | 0.0% | $7.37 | $38.35 | — | COM | 812362101 |
| — | EV ENERGY PARTNERS LP | 1,271 | $4,000 | 0.0% | $3.15 | $36.41 | — | COM UNITS | 26926V107 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $24.69 * | $15.97 | +11.2% | COM | 296650104 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $8.10 * | $11.81 | -22.2% | COM | 892918103 |
| — | NISKA GAS STORAGE PARTNERS L | 1,153 | $4,000 | 0.0% | $3.47 | $14.68 | — | UNIT LTD LIABI | 654678101 |
| — | WILLBROS GROUP INC DEL | 1,601 | $4,000 | 0.0% | $2.50 | $6.56 | — | COM | 969203108 |
| — | RYDEX ETF TRUST | 51 | $4,000 | 0.0% | $78.43 | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,141 | $4,000 | 0.0% | $3.51 | $5.87 | — | COM | 29428P107 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 917286106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 330 | $4,000 | 0.0% | $12.12 | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CARBYLAN THERAPEUTICS INC | 1,126 | $4,000 | 0.0% | $3.55 | $7.10 | — | COM | 141384107 |
| NL | NL INDS INC | 1,224 | $4,000 | 0.0% | $3.27 * | $6.77 | -66.6% | COM NEW | 629156407 |
| WLDN | WILLDAN GROUP INC | 511 | $4,000 | 0.0% | $7.83 * | $14.07 | -29.1% | COM | 96924N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.01 * | $3.65 | -15.3% | COM | 444144109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $4,000 | 0.0% | $5.95 * | $4.90 | +16.3% | COM | 230770109 |
| CSW | CSW INDUSTRIALS INC | 94 | $4,000 | 0.0% | $42.55 * | $34.83 | 0.0% | COM | 126402106 |
| — | LINNCO LLC | 3,467 | $4,000 | 0.0% | $1.15 | $18.71 | — | COM SHS LTD INT | 535782106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 | $3.76 | -15.4% | COM | 04914Y102 |
| — | BREITBURN ENERGY PARTNERS LP | 6,525 | $4,000 | 0.0% | $0.61 | $11.73 | — | COM UT LTD PTN | 106776107 |
| — | LUBYS INC | 958 | $4,000 | 0.0% | $4.18 | $8.46 | — | COM | 549282101 |
| — | MCCLATCHY CO | 3,123 | $4,000 | 0.0% | $1.28 | $2.35 | — | CL A | 579489105 |
| — | LAYNE CHRISTENSEN CO | 673 | $4,000 | 0.0% | $5.94 | $18.44 | — | COM | 521050104 |
| — | LEGACY RESVS LP | 2,354 | $4,000 | 0.0% | $1.70 | $22.35 | — | UNIT LP INT | 524707304 |
| — | NATURAL RESOURCE PARTNERS L | 3,125 | $4,000 | 0.0% | $1.28 | $20.22 | — | COM UNIT L P | 63900P103 |
| HNRG | HALLADOR ENERGY COMPANY | 826 | $4,000 | 0.0% | $4.84 * | $10.10 | -38.2% | COM | 40609P105 |
| — | AMBER RD INC | 734 | $4,000 | 0.0% | $5.45 | $17.26 | — | COM | 02318Y108 |
| — | RIGHTSIDE GROUP LTD | 463 | $4,000 | 0.0% | $8.64 | $9.73 | — | COM | 76658B100 |
| RCKY | ROCKY BRANDS INC | 320 | $4,000 | 0.0% | $12.50 | $20.32 | -39.7% | COM | 774515100 |
| ALRM | ALARM COM HLDGS INC | 219 | $4,000 | 0.0% | $18.26 * | $16.23 | -6.2% | COM | 011642105 |
| — | FORTRESS TRANS INFRST INVS L | 365 | $4,000 | 0.0% | $10.96 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $4,000 | 0.0% | $0.97 | $1.77 | — | COM | 03832V109 |
| — | PERCEPTRON INC | 534 | $4,000 | 0.0% | $7.49 | $11.24 | — | COM | 71361F100 |
| LTRX | LANTRONIX INC | 3,866 | $4,000 | 0.0% | $1.03 * | $1.76 | -31.4% | COM NEW | 516548203 |
| — | HARRIS & HARRIS GROUP INC | 1,803 | $4,000 | 0.0% | $2.22 | $2.59 | — | COM | 413833104 |
| CRT | CROSS TIMBERS RTY TR | 340 | $4,000 | 0.0% | $11.76 | $17.65 | — | TR UNIT | 22757R109 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $4,000 | 0.0% | $12.42 * | $8.62 | -21.9% | COM | 665809109 |
| BCBP | BCB BANCORP INC | 350 | $4,000 | 0.0% | $11.43 * | $6.27 | +0.4% | COM | 055298103 |
| GKOS | GLAUKOS CORP | 164 | $4,000 | 0.0% | $24.39 * | $30.09 | -23.7% | COM | 377322102 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.32 | $11.20 | — | ISHARES | 464285105 |
| — | FOGO DE CHAO INC | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM | 344177100 |
| — | CONE MIDSTREAM PARTNERS LP | 288 | $3,000 | 0.0% | $10.42 | $24.31 | — | COM UNIT REPST | 206812109 |
| — | HOPFED BANCORP INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 439734104 |
| GENC | GENCOR INDS INC | 243 | $3,000 | 0.0% | $12.35 * | $6.30 | +12.5% | COM | 368678108 |
| — | RICE MIDSTREAM PARTNERS LP | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | UNIT LTD PARTN | 762819100 |
| — | SHILOH INDS INC | 550 | $3,000 | 0.0% | $5.45 | $17.83 | — | COM | 824543102 |
| — | PATRIOT TRANSN HLDG INC | 144 | $3,000 | 0.0% | $20.83 | $24.80 | — | COM | 70338W105 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $3,000 | 0.0% | $10.83 * | $10.50 | -12.7% | COM NEW | 125919308 |
| — | DEMAND MEDIA INC | 463 | $3,000 | 0.0% | $6.48 | $8.77 | — | COM NEW | 24802N208 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.77 | $4.25 | — | COM | 058516105 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 731 | $3,000 | 0.0% | $4.10 * | $17.67 | -80.5% | COM | 45068B109 |
| — | INTERSECTIONS INC | 924 | $3,000 | 0.0% | $3.25 | $8.49 | — | COM | 460981301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $3,000 | 0.0% | $1.69 * | $6.72 | -79.9% | COM | 171046105 |
| EWK | ISHARES | 153 | $3,000 | 0.0% | $19.61 | $16.57 | — | BELGIUM CAPD ETF | 464286301 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $3,000 | 0.0% | $1.27 | $1.70 | — | COM | 019222108 |
| SOHO | SOTHERLY HOTELS INC | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | COM | 83600C103 |
| — | SOUTHCOAST FINANCIAL CORP | 176 | $3,000 | 0.0% | $17.05 | $11.36 | — | COM | 84129R100 |
| WILC | G WILLI FOOD INTL LTD | 825 | $3,000 | 0.0% | $3.64 * | $7.15 | -42.8% | ORD | M52523103 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 34960Q109 |
| — | SUMMIT FINANCIAL GROUP INC | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 86606G101 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.72 | $1.14 | — | COM | 306137100 |
| — | QUMU CORP | 1,006 | $3,000 | 0.0% | $2.98 | $9.60 | — | COM | 749063103 |
| — | SPAN AMER MED SYS INC | 129 | $3,000 | 0.0% | $23.26 | $15.50 | — | COM | 846396109 |
| — | MANITEX INTL INC | 522 | $3,000 | 0.0% | $5.75 | $11.37 | — | COM | 563420108 |
| NTRA | NATERA INC | 240 | $3,000 | 0.0% | $12.50 * | $16.90 | -43.7% | COM | 632307104 |
| NRC | NATIONAL RESH CORP | 189 | $3,000 | 0.0% | $15.87 * | $14.29 | +6.3% | CL A | 637372202 |
| — | LANDMARK INFRASTRUCTURE LP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM UNIT LTD | 51508J108 |
| — | COMSTOCK RES INC | 1,446 | $3,000 | 0.0% | $2.07 | $14.99 | — | COM NEW | 205768203 |
| — | HARDINGE INC | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM | 412324303 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| — | RAND LOGISTICS INC | 1,897 | $3,000 | 0.0% | $1.58 | $4.13 | — | COM | 752182105 |
| MHH | MASTECH HOLDINGS INC | 369 | $3,000 | 0.0% | $8.13 * | $6.69 | -41.7% | COM | 57633B100 |
| — | GORDMANS STORES INC | 807 | $3,000 | 0.0% | $3.72 | $11.34 | — | COM | 38269P100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 527 | $3,000 | 0.0% | $5.69 | $3.80 | — | COM | 81811M100 |
| EDEN | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| SGU | STAR GAS PARTNERS L P | 341 | $3,000 | 0.0% | $8.80 * | $9.20 | -14.5% | UNIT LTD PARTNR | 85512C105 |
| GSIT | GSI TECHNOLOGY | 900 | $3,000 | 0.0% | $3.33 * | $6.64 | -38.3% | COM | 36241U106 |
| ISTR | INVESTAR HLDG CORP | 172 | $3,000 | 0.0% | $17.44 * | $15.58 | +6.9% | COM | 46134L105 |
| — | HAMILTON BANCORP INC MD | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 407015106 |
| SNFCA | SECURITY NATL FINL CORP | 463 | $3,000 | 0.0% | $6.48 * | $4.47 | +1.5% | CL A NEW | 814785309 |
| — | MARKET VECTORS ETF TR | 54 | $3,000 | 0.0% | $55.56 | $56.58 | — | SEMICONDUCTOR | 57060U233 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| ULBI | ULTRALIFE CORP | 450 | $3,000 | 0.0% | $6.67 | $4.47 | +47.9% | COM | 903899102 |
| — | TWO RIV BANCORP | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 90207C105 |
| — | TURTLE BEACH CORP | 1,488 | $3,000 | 0.0% | $2.02 | $8.00 | — | COM | 900450107 |
| HGGG | HHGREGG INC | 906 | $3,000 | 0.0% | $3.31 * | $11.74 | -61.0% | COM | 42833L108 |
| IAT | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 | $34.55 | — | US REGNL BKS ETF | 464288778 |
| — | SUPPORT COM INC | 2,940 | $3,000 | 0.0% | $1.02 | $2.73 | — | COM | 86858W101 |
| PKX | POSCO | 80 | $3,000 | 0.0% | $37.50 | $54.21 | — | SPONSORED ADR | 693483109 |
| TRUP | TRUPANION INC | 357 | $3,000 | 0.0% | $8.40 * | $7.89 | +0.1% | COM | 898202106 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $2.89 | $4.81 | — | COM | 925297103 |
| OCC | OPTICAL CABLE CORP | 1,147 | $3,000 | 0.0% | $2.62 * | $4.44 | -30.7% | COM NEW | 683827208 |
| EGY | VAALCO ENERGY INC | 1,777 | $3,000 | 0.0% | $1.69 * | $5.23 | -70.7% | COM NEW | 91851C201 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $3,000 | 0.0% | $3.87 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -41.9% | COM | 043168103 |
| — | WHEELER REAL ESTATE INVT TR | 1,681 | $3,000 | 0.0% | $1.78 | $4.26 | — | COM | 963025101 |
| — | NEURALSTEM INC | 3,073 | $3,000 | 0.0% | $0.98 | $3.23 | — | COM | 64127R302 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $3,000 | 0.0% | $2.14 * | $1.57 | +18.6% | COM | 989696109 |
| — | EMERGE ENERGY SVCS LP | 650 | $3,000 | 0.0% | $4.62 | $32.96 | — | COM REP PARTN | 29102H108 |
| — | VANGUARD NAT RES LLC | 904 | $3,000 | 0.0% | $3.32 | $3.32 | — | COM UNIT | 92205F106 |
| TSBK | TIMBERLAND BANCORP INC | 239 | $3,000 | 0.0% | $12.55 * | $6.18 | +39.5% | COM | 887098101 |
| — | ENVIVA PARTNERS LP | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM UNIT | 29414J107 |
| UFPT | UFP TECHNOLOGIES INC | 131 | $3,000 | 0.0% | $22.90 * | $21.24 | +12.4% | COM | 902673102 |
| VOC | VOC ENERGY TR | 1,181 | $3,000 | 0.0% | $2.54 | $7.16 | — | TR UNIT | 91829B103 |
| — | IMATION CORP | 1,791 | $2,000 | 0.0% | $1.12 | $3.57 | — | COM | 45245A107 |
| — | EMAGIN CORP | 1,132 | $2,000 | 0.0% | $1.77 | $3.53 | — | COM NEW | 29076N206 |
| GROW | U S GLOBAL INVS INC | 1,717 | $2,000 | 0.0% | $1.16 * | $2.79 | -51.1% | CL A | 902952100 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | COM PAR $0.01 | 042698308 |
| IDU | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | U.S. UTILITS ETF | 464287697 |
| — | BIND THERAPEUTICS INC | 771 | $2,000 | 0.0% | $2.59 | $6.86 | — | COM | 05548N107 |
| — | SUPREME INDS INC | 289 | $2,000 | 0.0% | $6.92 | $6.92 | — | CL A | 868607102 |
| — | TRUETT-HURST INC | 1,254 | $2,000 | 0.0% | $1.59 | $4.07 | — | CL A | 897871109 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| SUSA | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | USA ESG SLCT ETF | 464288802 |
| TWIN | TWIN DISC INC | 173 | $2,000 | 0.0% | $11.56 * | $14.16 | -21.1% | COM | 901476101 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $2,000 | 0.0% | $1.52 | $7.66 | — | UNIT BEN INT | 444717102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 85 | $2,000 | 0.0% | $23.53 | $23.81 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 66 | $2,000 | 0.0% | $30.30 | $26.20 | — | XTRAK MSCI EAFE | 233051200 |
| PSO | PEARSON PLC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | SPONSORED ADR | 705015105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $2,000 | 0.0% | $16.95 | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $0.65 | $1.22 | — | COM | 903213106 |
| — | UCP INC | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | CL A | 90265Y106 |
| — | HUDSON GLOBAL INC | 734 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM | 443787106 |
| DSI | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | MSCI KLD400 SOC | 464288570 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 832154108 |
| — | FXCM INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | CL A NEW | 302693205 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $2.25 | $5.64 | — | COM | 025576109 |
| LAND | GLADSTONE LD CORP | 269 | $2,000 | 0.0% | $7.43 | $7.43 | — | COM | 376549101 |
| — | FX ENERGY INC | 1,516 | $2,000 | 0.0% | $1.32 | $1.49 | — | COM | 302695101 |
| — | GSV CAP CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 36191J101 |
| — | INTRICON CORP | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 46121H109 |
| — | PSYCHEMEDICS CORP | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM NEW | 744375205 |
| — | ALPHATEC HOLDINGS INC | 6,729 | $2,000 | 0.0% | $0.30 | $1.44 | — | COM | 02081G102 |
| — | SUNESIS PHARMACEUTICALS INC | 1,918 | $2,000 | 0.0% | $1.04 | $4.09 | — | COM NEW | 867328601 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 | $3.08 | -20.4% | COM NEW | 457642205 |
| — | API TECHNOLOGIES CORP | 1,409 | $2,000 | 0.0% | $1.42 | $2.66 | — | COM NEW | 00187E203 |
| IRIX | IRIDEX CORP | 212 | $2,000 | 0.0% | $9.43 * | $7.20 | +23.9% | COM | 462684101 |
| — | KCAP FINL INC | 605 | $2,000 | 0.0% | $3.31 | $5.95 | — | COM | 48668E101 |
| — | GSE SYS INC | 879 | $2,000 | 0.0% | $2.28 | $1.14 | — | COM | 36227K106 |
| AXTI | AXT INC | 827 | $2,000 | 0.0% | $2.42 * | $2.35 | -0.7% | COM | 00246W103 |
| CVR | CHICAGO RIVET & MACH CO | 88 | $2,000 | 0.0% | $22.73 * | $21.43 | -12.3% | COM | 168088102 |
| NATH | NATHANS FAMOUS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $53.03 | -18.1% | COM | 632347100 |
| — | PERFORMANT FINL CORP | 1,300 | $2,000 | 0.0% | $1.54 | $8.01 | — | COM | 71377E105 |
| — | REPROS THERAPEUTICS INC | 1,321 | $2,000 | 0.0% | $1.51 | $18.13 | — | COM NEW | 76028H209 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $2.72 | $3.08 | — | COM | 22357R103 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $4.33 | $6.42 | — | COM | 12769A103 |
| FTEK | FUEL TECH INC | 1,029 | $2,000 | 0.0% | $1.94 * | $4.41 | -53.1% | COM | 359523107 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $2,000 | 0.0% | $1.68 | $2.50 | — | COM | 053588109 |
| — | METABOLIX INC | 1,534 | $2,000 | 0.0% | $1.30 | $3.91 | — | COM NEW | 591018882 |
| — | GLOBALSCAPE INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 37940G109 |
| AXGN | AXOGEN INC | 311 | $2,000 | 0.0% | $6.43 * | $3.98 | +24.0% | COM | 05463X106 |
| INBK | FIRST INTERNET BANCORP | 66 | $2,000 | 0.0% | $30.30 | $29.93 | +2.8% | COM | 320557101 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $2.25 * | $5.59 | -71.6% | COM | 533535100 |
| MPX | MARINE PRODS CORP | 404 | $2,000 | 0.0% | $4.95 * | $4.16 | +2.5% | COM | 568427108 |
| — | KEY TECHNOLOGY INC | 234 | $2,000 | 0.0% | $8.55 | $12.82 | — | COM | 493143101 |
| — | AVIAT NETWORKS INC | 2,662 | $2,000 | 0.0% | $0.75 | $2.32 | — | COM | 05366Y102 |
| — | COMMUNICATIONS SYS INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 203900105 |
| — | RESOLUTE ENERGY CORP | 2,599 | $2,000 | 0.0% | $0.77 | $7.96 | — | COM | 76116A108 |
| — | FIRST MARBLEHEAD CORP | 452 | $2,000 | 0.0% | $4.42 | $7.21 | — | COM NEW | 320771207 |
| — | PRIMO WTR CORP | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 74165N105 |
| — | ACTIVE POWER INC | 1,433 | $2,000 | 0.0% | $1.40 | $2.70 | — | COM NEW | 00504W308 |
| — | HAMPTON ROADS BANKSHARES INC | 1,156 | $2,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 409321502 |
| EFNL | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | $32.85 | — | MSCI FINLND ETF | 46429B515 |
| — | ISHARES | 212 | $2,000 | 0.0% | $9.43 | $11.99 | — | MSCI SINGAP ETF | 464286673 |
| — | FEMALE HEALTH CO | 1,420 | $2,000 | 0.0% | $1.41 | $6.05 | — | COM | 314462102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.58 * | $2.83 | 0.0% | COM NEW | 62426E402 |
| — | SFX ENTMT INC | 8,534 | $2,000 | 0.0% | $0.23 | $7.27 | — | COM | 784178303 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | CL D NON VTG | 75040P405 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| — | REACHLOCAL INC | 903 | $1,000 | 0.0% | $1.11 | $5.35 | — | COM | 75525F104 |
| FATE | FATE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.43 * | $5.98 | -29.7% | COM | 31189P102 |
| — | LEAPFROG ENTERPRISES INC | 1,585 | $1,000 | 0.0% | $0.63 | $9.29 | — | CL A | 52186N106 |
| — | FAIRWAY GROUP HLDGS CORP | 1,284 | $1,000 | 0.0% | $0.78 | $7.44 | — | CL A | 30603D109 |
| — | PEAK RESORTS INC | 223 | $1,000 | 0.0% | $4.48 | $8.97 | — | COM | 70469L100 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $10.31 * | $7.82 | -33.9% | COM PAR $0.01N | 032332504 |
| — | ANADIGICS INC | 1,300 | $1,000 | 0.0% | $0.77 | $2.18 | — | COM | 032515108 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $1.54 * | $10.35 | -74.5% | COM | 09776J101 |
| — | CYTORI THERAPEUTICS INC | 5,119 | $1,000 | 0.0% | $0.20 | $1.50 | — | COM | 23283K105 |
| — | ADAMS RES & ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | $57.35 | — | COM NEW | 006351308 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 00547W208 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $1,000 | 0.0% | $2.57 * | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 413 | $1,000 | 0.0% | $2.42 * | $4.61 | -32.6% | COM | 239360100 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $1,000 | 0.0% | $0.79 | $4.91 | — | COM | 41754V103 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $1,000 | 0.0% | $0.42 | $2.92 | — | COM NEW | 02505A202 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.14 | -6.5% | COM | 126601103 |
| — | SYNTHETIC BIOLOGICS INC | 578 | $1,000 | 0.0% | $1.73 | $1.73 | — | COM | 87164U102 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $1.65 | $0.96 | — | COM | 871628103 |
| — | CTI INDUSTRIES CORP | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | COM NEW | 125961300 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| BWEN | BROADWIND ENERGY INC | 481 | $1,000 | 0.0% | $2.08 * | $6.04 | -62.9% | COM NEW | 11161T207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $1,000 | 0.0% | $4.39 * | $7.50 | -34.9% | SHS NEW | 030111207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.48 * | $2.50 | -28.3% | COM | 029595105 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -37.3% | COM | 068221100 |
| — | MAJESCO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 56068V102 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | -44.9% | COM | 359678109 |
| — | ATLAS ENERGY GROUP LLC | 738 | $1,000 | 0.0% | $1.36 | $5.42 | — | COM | 04929Q102 |
| — | MOSYS INC | 540 | $1,000 | 0.0% | $1.85 | $4.11 | — | COM | 619718109 |
| — | KEMET CORP | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| — | PETROQUEST ENERGY INC | 2,029 | $1,000 | 0.0% | $0.49 | $3.80 | — | COM | 716748108 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| — | TENGASCO INC | 10,700 | $1,000 | 0.0% | $0.09 | $0.31 | — | COM NEW | 88033R205 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $2.98 | — | COM NEW | 854305208 |
| — | AGILE THERAPEUTICS INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 00847L100 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| — | CIDARA THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 171757107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $1,000 | 0.0% | $1.85 | $3.68 | — | COM | 74365A101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $8.70 * | $10.22 | -48.1% | COM | 185064102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 457 | $1,000 | 0.0% | $2.19 * | $2.94 | -12.6% | COM | 45769N105 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| — | RUBICON MINERALS CORP | 10,750 | $1,000 | 0.0% | $0.09 | $0.74 | — | COM | 780911103 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $47.56 | — | MSCI ISR CAP ETF | 464286632 |
| — | ISHARES | 131 | $1,000 | 0.0% | $7.63 | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| PW | POWER REIT | 186 | $1,000 | 0.0% | $5.38 | $8.74 | — | COM | 73933H101 |
| THD | ISHARES | 13 | $1,000 | 0.0% | $76.92 | $66.43 | — | MSCI THI CAP ETF | 464286624 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | $1.20 | — | COM | 736233107 |
| — | PACIFIC SUNWEAR CALIF INC | 2,473 | $1,000 | 0.0% | $0.40 | $2.76 | — | COM | 694873100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $1,000 | 0.0% | $6.99 | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $1,000 | 0.0% | $0.49 | $1.22 | -60.1% | COM | 8342EP107 |
| LFVN | LIFEVANTAGE CORP | 129 | $1,000 | 0.0% | $7.75 * | $7.55 | 0.0% | COM NEW | 53222K205 |
| LGL | LGL GROUP INC | 276 | $1,000 | 0.0% | $3.62 * | $1.50 | -2.3% | COM | 50186A108 |
| — | NTN BUZZTIME INC | 6,691 | $1,000 | 0.0% | $0.15 | $0.60 | — | COM NEW | 629410309 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 552768103 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.72 * | $4.43 | -10.7% | COM PAR $0.01 | 749552105 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $1,000 | 0.0% | $0.48 | $3.15 | — | COM NEW | 015384209 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $1,000 | 0.0% | $13.89 | $23.52 | — | COM PAR $0.01 | 018606301 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20050L100 |
| — | CALITHERA BIOSCIENCES INC | 108 | $1,000 | 0.0% | $9.26 | $17.75 | — | COM | 13089P101 |
| — | ARCH COAL INC | 614 | $1,000 | 0.0% | $1.63 | $3.26 | — | COM NEW | 039380308 |
| — | COLUCID PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 19716T101 |
| — | IKONICS CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 45172K102 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 042682203 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | $4.12 | — | COM | 159765106 |
| — | IEC ELECTRS CORP NEW | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COM | 44949L105 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $3.97 * | $8.77 | -68.2% | COM NEW | 45170X205 |
| — | CERULEAN PHARMA INC | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 15708Q105 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 27874N303 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| — | SHARPSPRING INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 820054104 |
| EIDO | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | $26.64 | — | MSCI INDONIA ETF | 46429B309 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| EPHE | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $37.38 | — | MSCI PHILIPS ETF | 46429B408 |
| JVA | COFFEE HLDGS INC | 286 | $1,000 | 0.0% | $3.50 * | $4.89 | -19.2% | COM | 192176105 |
| — | COGENTIX MED INC | 992 | $1,000 | 0.0% | $1.01 | $2.02 | — | COM | 19243A104 |
| — | ROKA BIOSCIENCE INC | 746 | $1,000 | 0.0% | $1.34 | $4.02 | — | COM | 775431109 |
| — | HOOPER HOLMES INC | 9,709 | $1,000 | 0.0% | $0.10 | $0.51 | — | COM | 439104100 |
| — | RLJ ENTMT INC | 1,767 | $1,000 | 0.0% | $0.57 | $2.26 | — | COM | 74965F104 |
| — | CATALYST BIOSCIENCES INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM | 14888D109 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $1,000 | 0.0% | $0.38 | $2.96 | — | COM | 676118102 |
| — | CASTLE BRANDS INC | 1,140 | $1,000 | 0.0% | $0.88 | $1.48 | — | COM | 148435100 |
| — | CASTLE A M & CO | 841 | $1,000 | 0.0% | $1.19 | $15.22 | — | COM | 148411101 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | -14.8% | COM | 403829104 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 576314108 |
| — | PARKERVISION INC | 2,781 | $1,000 | 0.0% | $0.36 | $1.31 | — | COM | 701354102 |
| — | MAXWELL TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $6.62 | $7.23 | — | COM | 577767106 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 86737U102 |
| STKL | SUNOPTA INC | 100 | $1,000 | 0.0% | $10.00 * | $6.19 | 0.0% | COM | 8676EP108 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $0.39 | $1.36 | -74.9% | COM | 911549103 |
| — | SPECTRUM BRANDS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 84763R101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $1,000 | 0.0% | $2.06 | $9.77 | — | COM | 68230A106 |
| PUK | PRUDENTIAL PLC | 23 | $1,000 | 0.0% | $43.48 | $49.88 | — | ADR | 74435K204 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $4.27 | $3.15 | — | COM | 448407106 |
| — | EGALET CORP | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 28226B104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $1,000 | 0.0% | $0.48 | $1.93 | — | COM | 452536105 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98950P884 |
| — | CARE COM INC | 154 | $1,000 | 0.0% | $6.49 | $8.40 | — | COM | 141633107 |
| SIF | SIFCO INDS INC | 112 | $1,000 | 0.0% | $8.93 * | $13.15 | -9.9% | COM | 826546103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM NEW | 45323A201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $3.48 | $2.15 | — | COM | 90343C100 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $10.20 * | $22.00 | -60.0% | COM NEW | 89421Q205 |
| — | TRACON PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 89237H100 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $1,000 | 0.0% | $0.85 | $8.72 | — | COM | 89214A102 |
| — | TOWERSTREAM CORP | 3,070 | $1,000 | 0.0% | $0.33 | $1.97 | — | COM | 892000100 |
| — | BIOLASE INC | 1,562 | $1,000 | 0.0% | $0.64 | $2.48 | — | COM | 090911108 |
| — | CELLADON CORP | 703 | $1,000 | 0.0% | $1.42 | $9.96 | — | COM | 15117E107 |
| — | TOKAI PHARMACEUTICALS INC | 128 | $1,000 | 0.0% | $7.81 | $10.73 | — | COM | 88907J107 |
| ICLR | ICON PLC | 17 | $1,000 | 0.0% | $58.82 * | $71.41 | 0.0% | SHS | G4705A100 |
| — | WAVE SYSTEMS CORP | 475 | $1,000 | 0.0% | $2.11 | $2.11 | — | CL A NEW | 943526608 |
| — | RELX NV | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 75955B102 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 872386107 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $2.38 | $3.09 | — | COM PAR $0.01 | 15117N404 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $1,000 | 0.0% | $1.27 | $11.12 | — | COM | 68232V108 |
| — | MID CON ENERGY PARTNERS LP | 959 | $1,000 | 0.0% | $1.04 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 903313104 |
| ATHM | AUTOHOME INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SP ADR RP CL A | 05278C107 |
| SAN | BANCO SANTANDER SA | 293 | $1,000 | 0.0% | $3.41 | $7.02 | — | ADR | 05964H105 |
| — | TOBIRA THERAPEUTICS INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 88883P101 |
| EGAN | EGAIN CORP | 239 | $1,000 | 0.0% | $4.18 * | $6.47 | -31.7% | COM NEW | 28225C806 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM SER A | 04624N107 |
| — | HISTOGENICS CORP | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 43358V109 |
| SALM | SALEM MEDIA GROUP INC | 179 | $1,000 | 0.0% | $5.59 * | $8.48 | -31.8% | CL A | 794093104 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| ERIC | ERICSSON | 77 | $1,000 | 0.0% | $12.99 | $10.46 | — | ADR B SEK 10 | 294821608 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $1,000 | 0.0% | $0.57 * | $0.10 | +5.9% | COM | 293904108 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.51 * | $2.13 | +59.8% | COM | 927651109 |
| — | UNILEVER PLC | 18 | $1,000 | 0.0% | $55.56 | $40.74 | — | SPON ADR NEW | 904767704 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.40 | +17.3% | COM | 140501107 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 928269208 |
| RYZ | RYERSON HLDG CORP | 162 | $1,000 | 0.0% | $6.17 * | $11.26 | -52.9% | COM | 783754104 |
| — | SWISHER HYGIENE INC | 561 | $1,000 | 0.0% | $1.78 | $3.57 | — | COM NEW | 870808300 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.55 * | $1.69 | -35.2% | COM NEW | 296074305 |
| — | YOUR CMNTY BANKSHARES INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 98779U106 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | MEETME INC | 337 | $1,000 | 0.0% | $2.97 | $1.75 | — | COM | 585141104 |
| VGZ | VISTA GOLD CORP | 3,800 | $1,000 | 0.0% | $0.26 | $1.47 | -79.8% | COM NEW | 927926303 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $11.11 | $5.20 | — | COM | 604871103 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -10.6% | COM | 124867102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $1,000 | 0.0% | $3.45 | $3.82 | — | COM NEW | 60786L206 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COM | 146534102 |
| — | URANIUM RES INC | 464 | $0 | 0.0% | $0.00 | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| — | VICAL INC | 435 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 925602104 |
| — | MELA SCIENCES INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277R308 |
| — | COSI INC | 526 | $0 | 0.0% | $0.00 | $1.90 | — | COM NEW | 22122P200 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $0.00 | $5.05 | — | COM NEW | 55279B202 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| — | YUMA ENERGY INC | 2,484 | $0 | 0.0% | $0.00 | $2.01 | — | COM | 98872E108 |
| TORM | TOR MINERALS INTL INC | 109 | $0 | 0.0% | $0.00 | $11.10 | -56.4% | COM NEW | 890878309 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $0.00 | $4.71 | -31.7% | COM | 830830105 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | VENAXIS INC | 931 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 92262A107 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 868153107 |
| — | MIDSTATES PETE CO INC | 184 | $0 | 0.0% | $0.00 | $5.43 | — | COM NEW | 59804T308 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | NEUROMETRIX INC | 205 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | CARDICA INC | 513 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 14141R101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 21234W103 |
| — | EMERALD OIL INC | 101 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.001 | 29101U407 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| — | U S ENERGY CORP WYO | 1,381 | $0 | 0.0% | $0.00 | $2.29 | — | COM | 911805109 |
| — | DEX MEDIA INC NEW | 3,692 | $0 | 0.0% | $0.00 | $13.98 | — | COM | 25213A107 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 29383V305 |
| — | RESONANT INC | 168 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 76118L102 |
| — | ENTEROMEDICS INC | 2,546 | $0 | 0.0% | $0.00 | $1.18 | — | COM NEW | 29365M208 |
| — | AEROPOSTALE | 436 | $0 | 0.0% | $0.00 | $10.03 | — | COM | 007865108 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | -28.8% | COM | 69924M109 |
| — | KINDRED BIOSCIENCES INC | 101 | $0 | 0.0% | $0.00 | $18.62 | — | COM | 494577109 |
| AWX | AVALON HLDGS CORP | 228 | $0 | 0.0% | $0.00 | $5.50 | -64.4% | CL A | 05343P109 |
| TUR | ISHARES | 10 | $0 | 0.0% | $0.00 | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 42237K102 |
| ECH | ISHARES | 11 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| EPU | ISHARES | 17 | $0 | 0.0% | $0.00 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | DISCOVERY LABORATORIES INC N | 416 | $0 | 0.0% | $0.00 | $1.71 | — | COM NEW | 254668403 |
| — | DOCUMENT SEC SYS INC | 2,177 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 25614T101 |
| — | GOODRICH PETE CORP | 1,390 | $0 | 0.0% | $0.00 | $12.03 | — | COM NEW | 382410405 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| — | GOLDEN MINERALS CO | 1,084 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 381119106 |
| — | NANOSPHERE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | SPEED COMM INC | 422 | $0 | 0.0% | $0.00 | $4.24 | — | COM | 84764T106 |
| — | CINEDIGM CORP | 681 | $0 | 0.0% | $0.00 | $1.91 | — | COM | 172406100 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| — | QUICKLOGIC CORP | 404 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 74837P108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $0 | 0.0% | $0.00 | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | CALADRIUS BIOSCIENCES INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | CYMABAY THERAPEUTICS INC | 257 | $0 | 0.0% | $0.00 | $11.67 | — | COM | 23257D103 |
| — | AKERS BIOSCIENCES INC | 338 | $0 | 0.0% | $0.00 | $2.96 | — | COM | 00973E102 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $0 | 0.0% | $0.00 | $7.87 | — | CL A | 074014101 |
| — | GEVO INC | 556 | $0 | 0.0% | $0.00 | $3.60 | — | COM NEW | 374396208 |
| — | RENNOVA HEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -57.9% | COM | 878409101 |
| — | PHOTOMEDEX INC | 575 | $0 | 0.0% | $0.00 | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | HANSEN MEDICAL INC | 196 | $0 | 0.0% | $0.00 | $5.10 | — | COM NEW | 411307200 |
| — | INTERPACE DIAGNOSTICS GROUP | 969 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| — | LPATH INC | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM NEW | 548910306 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -63.8% | COM | 871655106 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -81.5% | COM NEW | 363225202 |
| — | QC HLDGS INC | 335 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 74729T101 |
| PRXIQ | PREMIER EXHIBITIONS INC | 29 | $0 | 0.0% | $0.00 | $4.47 | -75.0% | COM NEW | 74051E201 |
| — | MAXPOINT INTERACTIVE INC | 149 | $0 | 0.0% | $0.00 | $9.21 | — | COM | 57777M102 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COM PAR $.001 | 560690307 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $0 | 0.0% | $0.00 | $3.01 | -48.3% | COM | 74273Y100 |
| — | MAGELLAN PETE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | ION GEOPHYSICAL CORP | 717 | $0 | 0.0% | $0.00 | $5.73 | — | COM | 462044108 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | ITUS CORP | 137 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 45069V203 |
| — | HERCULES OFFSHORE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 427093307 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 40434H104 |
| EPOL | ISHARES TR | 21 | $0 | 0.0% | $0.00 | $23.38 | — | MSCI POL CAP ETF | 46429B606 |
| — | ABEONA THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | $7.63 | — | COM | 00289Y107 |
| LEU | CENTRUS ENERGY CORP | 14 | $0 | 0.0% | $0.00 | $51.25 | -95.7% | CL A | 15643U104 |
| — | CENVEO INC | 565 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 15670S105 |
| — | CERES INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 156773400 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 663 | $0 | 0.0% | $0.00 | $16.82 | — | COM NEW | 67091K203 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 13739U104 |
| — | BLUELINX HLDGS INC | 538 | $0 | 0.0% | $0.00 | $1.48 | — | COM | 09624H109 |