Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $115.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 50,564,000 | $9.68B | 8.3% | $191.44 | $199.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 65,000,000 | $6.951B | 6.0% | $106.94 | $106.94 | — | DBCV 6.000% 11/1 | C10268AA5 |
| — | INTEL CORP | 36,830,000 | $5.922B | 5.1% | $160.80 | $155.94 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | JARDEN CORP | 37,430,000 | $4.747B | 4.1% | $126.82 | $115.66 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | MGIC INVT CORP WIS | 36,452,000 | $4.593B | 4.0% | $126.00 | $132.72 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | FIDELITY NATIONAL FINANCIAL | 22,425,000 | $4.192B | 3.6% | $186.94 | $192.27 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | AIR LEASE CORP | 25,400,000 | $3.397B | 2.9% | $133.74 | $142.14 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | DANAHER CORP DEL | 10,960,000 | $3.018B | 2.6% | $275.38 | $257.12 | — | NOTE 1/2 | 235851AF9 |
| — | LIBERTY INTERACTIVE LLC | 15,090,000 | $2.531B | 2.2% | $167.75 | $82.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | VECTOR GROUP LTD | 12,047,000 | $1.799B | 1.6% | $149.34 | $26.08 | — | FRNT 1/1 | 92240MAY4 |
| AAPL | APPLE INC | 15,919,026 | $1.744B | 1.5% | $109.56 * | $18.99 | +18.7% | COM | 037833100 |
| — | OLD REP INTL CORP | 11,385,000 | $1.414B | 1.2% | $124.23 | $117.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ING GROEP N V | 14,454,000 | $1.327B | 1.1% | $91.80 | $96.19 | — | DBCV 6.500% 12/2 | 456837AF0 |
| BND | VANGUARD BD INDEX FD INC | 12,452,358 | $1.029B | 0.9% | $82.65 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | ING GROEP N V | 10,954,000 | $1.027B | 0.9% | $93.75 | $99.19 | — | DBCV 6.000% 12/2 | 456837AE3 |
| AMZN | AMAZON COM INC | 1,668,317 | $999M | 0.9% | $598.69 * | $15.80 | +79.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,359,574 | $917M | 0.8% | $59.71 * | $38.21 | +17.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,058,163 | $884M | 0.8% | $55.05 * | $30.47 | +51.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 10,423,477 | $862M | 0.7% | $82.68 * | $56.22 | +9.6% | COM | 742718109 |
| META | FACEBOOK INC | 7,470,940 | $857M | 0.7% | $114.70 * | $61.08 | +71.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 19,613,560 | $821M | 0.7% | $41.88 * | $36.00 | -13.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 57,152,376 | $770M | 0.7% | $13.48 * | $10.70 | +1.4% | COM | 060505104 |
| — | HSBC HLDGS PLC | 7,800,000 | $746M | 0.6% | $95.69 | $99.86 | — | SDCV 5.625% 12/2 | 404280AR0 |
| GOOGL | ALPHABET INC | 873,314 | $671M | 0.6% | $768.34 * | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,142,441 | $669M | 0.6% | $108.98 * | $65.44 | +20.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,729,834 | $660M | 0.6% | $31.83 | $24.01 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,992,884 | $640M | 0.6% | $58.25 * | $58.82 | -11.9% | COM | 780087102 |
| WFC | WELLS FARGO & CO NEW | 11,806,448 | $574M | 0.5% | $48.65 * | $30.95 | +19.9% | COM | 949746101 |
| — | HOLOGIC INC | 4,360,000 | $561M | 0.5% | $128.60 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| TD | TORONTO DOMINION BK ONT | 12,877,282 | $559M | 0.5% | $43.42 * | $41.09 | -6.1% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 6,366,562 | $538M | 0.5% | $84.52 * | $53.70 | -3.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,538,856 | $523M | 0.5% | $206.02 | $169.56 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 8,305,657 | $521M | 0.4% | $62.71 * | $50.86 | -8.1% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,981,010 | $518M | 0.4% | $86.62 | $84.94 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 3,433,014 | $513M | 0.4% | $149.48 * | $84.79 | +30.7% | COM | 031162100 |
| LOW | LOWES COS INC | 6,726,071 | $511M | 0.4% | $76.02 * | $36.54 | +61.2% | COM | 548661107 |
| PEP | PEPSICO INC | 4,910,280 | $504M | 0.4% | $102.69 * | $56.52 | +29.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 668,016 | $501M | 0.4% | $750.53 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 5,142,053 | $498M | 0.4% | $96.92 * | $103.35 | -22.4% | CL A | 751212101 |
| LEN | LENNAR CORP | 10,098,423 | $483M | 0.4% | $47.81 * | $32.49 | +14.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,876,933 | $480M | 0.4% | $54.04 * | $26.79 | +12.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 11,523,505 | $472M | 0.4% | $40.97 * | $28.55 | +11.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,801,449 | $438M | 0.4% | $156.50 * | $122.64 | +2.9% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 8,032,146 | $438M | 0.4% | $54.52 * | $35.30 | +19.3% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 4,419,165 | $420M | 0.4% | $95.03 * | $32.48 | +12.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,489,183 | $414M | 0.4% | $75.42 * | $58.67 | +0.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 10,598,571 | $410M | 0.4% | $38.68 * | $22.99 | -16.4% | COM | 29250N105 |
| MRK | MERCK & CO INC NEW | 7,656,654 | $407M | 0.4% | $53.22 * | $32.28 | +11.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,233,434 | $405M | 0.3% | $28.46 * | $17.74 | +6.8% | COM | 17275R102 |
| BNS | BANK N S HALIFAX | 8,194,424 | $402M | 0.3% | $49.02 * | $28.53 | -10.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 11,328,328 | $395M | 0.3% | $34.91 | $32.29 | — | CL A LTD VT SH | 112585104 |
| — | SPDR SERIES TRUST | 11,082,856 | $379M | 0.3% | $34.20 | $38.39 | — | BRC HGH YLD BD | 78464A417 |
| QCOM | QUALCOMM INC | 7,331,803 | $374M | 0.3% | $50.99 * | $47.15 | -21.7% | COM | 747525103 |
| NVR | NVR INC | 206,118 | $363M | 0.3% | $1762.66 * | $1040.77 | +55.4% | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 3,658,615 | $361M | 0.3% | $98.69 * | $48.20 | +15.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,579,154 | $359M | 0.3% | $100.25 | $94.93 | — | COM | 913017109 |
| PFE | PFIZER INC | 11,917,865 | $358M | 0.3% | $30.07 * | $17.71 | +5.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 4,802,300 | $357M | 0.3% | $74.41 * | $56.29 | -5.6% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 4,277,620 | $344M | 0.3% | $80.53 | $80.03 | — | SHORT TRM BOND | 921937827 |
| SGI | TEMPUR SEALY INTL INC | 5,590,256 | $338M | 0.3% | $60.39 * | $12.68 | +16.8% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 3,151,792 | $328M | 0.3% | $104.05 * | $50.22 | +44.2% | COM | 126650100 |
| V | VISA INC | 4,268,749 | $328M | 0.3% | $76.78 * | $59.31 | +14.3% | COM CL A | 92826C839 |
| SPSB | SPDR SERIES TRUST | 10,646,684 | $326M | 0.3% | $30.59 | $30.61 | — | BARC SHT TR CP | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,405,530 | $324M | 0.3% | $95.25 * | $71.29 | -19.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276,788 | $324M | 0.3% | $142.46 * | $112.93 | +17.4% | CL B NEW | 084670702 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,076,265 | $323M | 0.3% | $22.97 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| MDLZ | MONDELEZ INTL INC | 7,383,743 | $299M | 0.3% | $40.46 * | $29.54 | +9.7% | CL A | 609207105 |
| T | AT&T INC | 7,568,462 | $298M | 0.3% | $39.37 * | $11.89 | +16.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,644,304 | $291M | 0.3% | $79.88 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 10,347,239 | $285M | 0.2% | $27.52 * | $18.72 | -9.1% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,220,642 | $285M | 0.2% | $34.62 | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 3,188,599 | $274M | 0.2% | $85.92 | $84.07 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,964,064 | $262M | 0.2% | $133.42 * | $61.04 | +61.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,293,152 | $258M | 0.2% | $25.07 * | $18.45 | +4.6% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 3,544,481 | $257M | 0.2% | $72.55 | $75.25 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,729,385 | $256M | 0.2% | $68.60 * | $58.34 | -13.7% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 1,900,181 | $255M | 0.2% | $134.04 | $146.38 | — | COM | 13645T100 |
| USMV | ISHARES TR | 5,691,877 | $250M | 0.2% | $43.99 | $40.01 | — | USA MIN VOL ETF | 46429B697 |
| CNQ | CANADIAN NAT RES LTD | 9,215,011 | $247M | 0.2% | $26.77 * | $7.69 | -9.6% | COM | 136385101 |
| KO | COCA COLA CO | 5,227,398 | $243M | 0.2% | $46.58 * | $28.23 | +12.8% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 3,084,144 | $243M | 0.2% | $78.90 * | $47.82 | +1.0% | COM | 500754106 |
| — | BLACKROCK INC | 695,725 | $238M | 0.2% | $341.37 | $286.00 | — | COM | 09247X101 |
| KMX | CARMAX INC | 4,611,513 | $234M | 0.2% | $50.81 * | $51.07 | -7.6% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 2,687,521 | $229M | 0.2% | $85.35 * | $55.46 | +11.7% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 3,769,100 | $229M | 0.2% | $60.80 * | $17.30 | +31.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,809,122 | $226M | 0.2% | $80.56 * | $74.80 | -17.1% | COM | 907818108 |
| — | ALLERGAN PLC | 803,475 | $221M | 0.2% | $274.94 | $305.56 | — | SHS | G0177J108 |
| BCE | BCE INC | 4,796,758 | $220M | 0.2% | $45.86 * | $22.42 | +3.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 2,024,005 | $214M | 0.2% | $105.73 * | $59.62 | +13.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,506,857 | $210M | 0.2% | $83.63 | $80.31 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 2,046,316 | $209M | 0.2% | $102.31 * | $69.28 | +5.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 2,270,467 | $209M | 0.2% | $91.97 * | $52.52 | +20.8% | COM | 375558103 |
| — | IHS INC | 1,676,260 | $207M | 0.2% | $123.53 | $120.28 | — | CL A | 451734107 |
| MCD | MCDONALDS CORP | 1,642,331 | $207M | 0.2% | $125.83 * | $71.72 | +31.0% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,133,615 | $207M | 0.2% | $40.25 * | $35.24 | +2.7% | CL B | 775109200 |
| WMT | WAL-MART STORES INC | 2,976,017 | $205M | 0.2% | $68.80 * | $19.38 | -5.5% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 8,858,214 | $201M | 0.2% | $22.64 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| DIS | DISNEY WALT CO | 2,018,080 | $200M | 0.2% | $98.91 * | $63.80 | +39.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,770,178 | $199M | 0.2% | $112.17 * | $60.23 | +26.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,454,838 | $197M | 0.2% | $57.00 * | $32.49 | +14.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,030,786 | $190M | 0.2% | $62.58 * | $18.92 | +64.3% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,501,707 | $185M | 0.2% | $73.90 * | $50.12 | -3.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 3,056,741 | $184M | 0.2% | $60.29 * | $67.13 | -24.8% | COM | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 2,108,608 | $179M | 0.2% | $84.99 | $79.15 | — | COM | 582839106 |
| TU | TELUS CORP | 5,385,468 | $177M | 0.2% | $32.78 * | $16.07 | -10.5% | COM | 87971M103 |
| — | TWENTY FIRST CENTY FOX INC | 6,248,437 | $176M | 0.2% | $28.20 | $33.25 | — | CL B | 90130A200 |
| USB | US BANCORP DEL | 4,288,759 | $176M | 0.2% | $40.99 * | $23.10 | +20.3% | COM NEW | 902973304 |
| LQD | ISHARES TR | 1,481,028 | $175M | 0.2% | $118.35 | $116.41 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 688,196 | $175M | 0.2% | $254.18 * | $265.28 | -0.4% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,771,525 | $167M | 0.1% | $44.37 * | $37.26 | -9.5% | COM | 363576109 |
| INTC | INTEL CORP | 5,114,889 | $167M | 0.1% | $32.71 * | $17.60 | +38.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 9,363,765 | $167M | 0.1% | $17.86 * | $16.33 | -39.1% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 3,869,126 | $167M | 0.1% | $43.15 * | $36.66 | -24.3% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,614,368 | $166M | 0.1% | $63.44 * | $32.80 | +36.6% | COM | 110122108 |
| DEO | DIAGEO P L C | 1,519,415 | $165M | 0.1% | $108.70 | $117.85 | — | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 4,948,786 | $159M | 0.1% | $32.13 * | $31.54 | -6.9% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 1,075,184 | $156M | 0.1% | $145.25 * | $71.46 | +32.5% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,907,983 | $156M | 0.1% | $81.55 | $74.64 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,198,204 | $155M | 0.1% | $129.68 * | $64.94 | +55.4% | COM | 91324P102 |
| — | GROUPE CGI INC | 3,255,834 | $155M | 0.1% | $47.64 | $39.83 | — | CL A SUB VTG | 39945C109 |
| LPX | LOUISIANA PAC CORP | 8,818,510 | $149M | 0.1% | $16.91 * | $15.07 | +4.9% | COM | 546347105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,002,889 | $149M | 0.1% | $148.41 * | $116.28 | -27.7% | COM | 459200101 |
| BAX | BAXTER INTL INC | 3,570,185 | $147M | 0.1% | $41.26 * | $31.47 | +3.2% | COM | 071813109 |
| OTEX | OPEN TEXT CORP | 2,784,964 | $145M | 0.1% | $52.24 * | $18.88 | +2.2% | COM | 683715106 |
| CAT | CATERPILLAR INC DEL | 1,866,606 | $143M | 0.1% | $76.51 * | $62.52 | -15.1% | COM | 149123101 |
| NKE | NIKE INC | 2,262,232 | $140M | 0.1% | $62.04 * | $44.19 | +20.4% | CL B | 654106103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,149,815 | $138M | 0.1% | $22.43 | $22.58 | — | UNIT LTD PARTN | 01881G106 |
| LLY | LILLY ELI & CO | 1,915,952 | $138M | 0.1% | $71.78 * | $45.71 | +40.0% | COM | 532457108 |
| — | CELGENE CORP | 1,379,154 | $136M | 0.1% | $98.80 | $107.73 | — | COM | 151020104 |
| — | KINDER MORGAN INC DEL | 2,938,650 | $133M | 0.1% | $45.32 | $43.05 | — | PFD SER A | 49456B200 |
| URI | UNITED RENTALS INC | 2,053,429 | $129M | 0.1% | $62.79 * | $70.49 | -23.6% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 2,094,522 | $128M | 0.1% | $60.95 * | $36.83 | -0.0% | COM | 063671101 |
| SYK | STRYKER CORP | 1,191,175 | $128M | 0.1% | $107.05 * | $67.52 | +30.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,106,856 | $126M | 0.1% | $60.01 * | $28.38 | +67.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 768,019 | $121M | 0.1% | $157.73 * | $158.40 | -5.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,826,642 | $118M | 0.1% | $41.65 * | $30.04 | +9.9% | COM | 002824100 |
| — | LINKEDIN CORP | 1,030,805 | $117M | 0.1% | $113.83 | $175.26 | — | COM CL A | 53578A108 |
| — | APACHE CORP | 2,400,959 | $117M | 0.1% | $48.64 | $84.58 | — | COM | 037411105 |
| — | SHAW COMMUNICATIONS INC | 5,976,526 | $116M | 0.1% | $19.48 | $18.89 | — | CL B CONV | 82028K200 |
| — | SPECTRA ENERGY CORP | 3,731,883 | $114M | 0.1% | $30.55 | $32.63 | — | COM | 847560109 |
| MA | MASTERCARD INC | 1,207,070 | $113M | 0.1% | $93.81 * | $72.74 | +14.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 694,701 | $112M | 0.1% | $161.57 * | $100.18 | +19.0% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,616,514 | $112M | 0.1% | $69.05 | $66.39 | — | COM | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,455,834 | $110M | 0.1% | $75.45 * | $22.18 | -5.9% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 998,174 | $109M | 0.1% | $109.61 | $96.07 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 642,747 | $107M | 0.1% | $166.75 * | $64.51 | +43.8% | COM | 88579Y101 |
| — | CIT GROUP INC | 3,315,106 | $106M | 0.1% | $32.03 | $48.22 | — | COM NEW | 125581801 |
| ACN | ACCENTURE PLC IRELAND | 902,456 | $104M | 0.1% | $115.37 * | $65.73 | +33.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 1,290,524 | $104M | 0.1% | $80.35 * | $42.41 | +19.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,648,675 | $103M | 0.1% | $62.75 * | $53.18 | -16.8% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 1,407,982 | $103M | 0.1% | $72.95 * | $43.82 | +2.2% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 642,137 | $101M | 0.1% | $157.60 * | $88.51 | +44.3% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 1,350,549 | $101M | 0.1% | $74.75 * | $35.54 | +29.7% | COM | 25746U109 |
| EBAY | EBAY INC | 4,199,033 | $101M | 0.1% | $24.04 * | $22.14 | -2.2% | COM | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,553,967 | $100M | 0.1% | $39.33 * | $38.67 | -10.0% | COM | 76131D103 |
| — | BAXALTA INC | 2,492,654 | $100M | 0.1% | $40.15 | $34.95 | — | COM | 07177M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 936,675 | $99.94M | 0.1% | $106.70 * | $84.69 | +5.3% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 1,952,133 | $98.11M | 0.1% | $50.26 | $51.93 | — | COM | 254709108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,218,894 | $96.92M | 0.1% | $30.11 * | $26.37 | -13.7% | COM | 375916103 |
| — | MCGRAW HILL FINL INC | 973,685 | $96.38M | 0.1% | $98.98 | $86.50 | — | COM | 580645109 |
| — | NEXTERA ENERGY INC | 1,572,825 | $95.89M | 0.1% | $60.97 | $60.97 | — | UNIT 08/31/2018 | 65339F846 |
| FNV | FRANCO NEVADA CORP | 1,522,124 | $95.5M | 0.1% | $62.74 * | $42.64 | +13.4% | COM | 351858105 |
| CB | CHUBB LIMITED | 792,944 | $94.95M | 0.1% | $119.74 * | $96.06 | 0.0% | COM | H1467J104 |
| — | DOMINION RES INC VA NEW | 1,875,252 | $94.7M | 0.1% | $50.50 | $49.76 | — | UNIT 99/99/9999 | 25746U869 |
| CVE | CENOVUS ENERGY INC | 7,086,911 | $93.19M | 0.1% | $13.15 * | $12.63 | -20.4% | COM | 15135U109 |
| — | PRICELINE GRP INC | 69,104 | $91.01M | 0.1% | $1317.03 | $990.75 | — | COM NEW | 741503403 |
| — | SUNTRUST BKS INC | 2,435,284 | $88.86M | 0.1% | $36.49 | $32.81 | — | COM | 867914103 |
| M | MACYS INC | 1,986,162 | $87.59M | 0.1% | $44.10 * | $50.66 | -18.4% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 424,386 | $87.31M | 0.1% | $205.73 * | $90.82 | +27.6% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 489,945 | $86.89M | 0.1% | $177.35 * | $165.77 | -10.1% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 562,530 | $85.81M | 0.1% | $152.54 * | $81.77 | +49.5% | COM | 075887109 |
| — | EXELON CORP | 1,767,868 | $85.44M | 0.1% | $48.33 | $49.30 | — | UNIT 99/99/9999 | 30161N127 |
| — | TYSON FOODS INC | 1,129,958 | $85M | 0.1% | $75.22 | $50.55 | — | UNIT 99/99/9999 | 902494301 |
| BA | BOEING CO | 660,195 | $84.89M | 0.1% | $128.58 * | $94.10 | +18.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 1,282,554 | $84.67M | 0.1% | $66.02 * | $30.92 | +41.3% | COM | 025537101 |
| — | DOMINION RES INC VA NEW | 1,443,374 | $83.72M | 0.1% | $58.00 | $51.74 | — | UNIT 07/01/2016 | 25746U885 |
| AMG | AFFILIATED MANAGERS GROUP | 509,293 | $83.04M | 0.1% | $163.05 * | $173.47 | -22.1% | COM | 008252108 |
| MET | METLIFE INC | 1,761,454 | $78.79M | 0.1% | $44.73 * | $25.08 | +6.6% | COM | 59156R108 |
| — | TRANSCANADA CORP | 1,975,730 | $77.35M | 0.1% | $39.15 | $33.08 | — | COM | 89353D107 |
| COR | AMERISOURCEBERGEN CORP | 887,444 | $77.29M | 0.1% | $87.09 * | $50.18 | +32.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,055,335 | $77.25M | 0.1% | $9.59 * | $6.14 | -0.2% | COM | 446150104 |
| — | SVB FINL GROUP | 746,441 | $77.1M | 0.1% | $103.29 | $98.34 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 914,043 | $76.41M | 0.1% | $83.60 * | $52.96 | +6.5% | COM | 87612E106 |
| PPL | PPL CORP | 1,999,429 | $75.38M | 0.1% | $37.70 * | $17.14 | +33.5% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 2,239,098 | $74.65M | 0.1% | $33.34 * | $27.40 | -9.5% | COM NEW | 453038408 |
| TXN | TEXAS INSTRS INC | 1,258,766 | $73.47M | 0.1% | $58.37 * | $29.84 | +35.7% | COM | 882508104 |
| — | CROWN CASTLE INTL CORP NEW | 677,501 | $72.78M | 0.1% | $107.42 | $103.53 | — | CNV PFD STK SR A | 22822V200 |
| MTB | M & T BK CORP | 642,725 | $71.97M | 0.1% | $111.97 * | $78.45 | +4.4% | COM | 55261F104 |
| — | INFRAREIT INC | 4,290,856 | $71.66M | 0.1% | $16.70 | $28.59 | — | COM | 45685L100 |
| ES | EVERSOURCE ENERGY | 1,208,275 | $70.55M | 0.1% | $58.39 * | $36.18 | +7.4% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 316,009 | $70.46M | 0.1% | $222.96 * | $90.08 | +83.4% | COM | 539830109 |
| SO | SOUTHERN CO | 1,374,155 | $70.37M | 0.1% | $51.21 * | $27.01 | +19.3% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 934,650 | $69.44M | 0.1% | $74.30 * | $52.00 | +30.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 580,924 | $68.84M | 0.1% | $118.50 * | $16.69 | +30.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 5,119,770 | $68.35M | 0.1% | $13.35 * | $7.73 | -3.6% | COM PAR $0.01 | 345370860 |
| — | WEYERHAEUSER CO | 1,326,875 | $67.71M | 0.1% | $51.03 | $52.90 | — | PREF CONV SER A | 962166872 |
| — | REYNOLDS AMERICAN INC | 1,329,942 | $67.14M | 0.1% | $50.48 | $51.10 | — | COM | 761713106 |
| — | BARCLAYS BANK PLC | 2,565,000 | $66.95M | 0.1% | $26.10 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,718,679 | $66.87M | 0.1% | $38.91 | $39.05 | — | SHS | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC | 891,417 | $66.78M | 0.1% | $74.91 | $73.39 | — | SHS | G27823106 |
| — | BLACKSTONE GROUP L P | 2,325,182 | $64.97M | 0.1% | $27.94 | $28.58 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $64.89M | 0.1% | $24.16 | $20.47 | — | SP ADR L RP PF | 780097788 |
| PYPL | PAYPAL HLDGS INC | 1,649,279 | $64.39M | 0.1% | $39.04 * | $35.86 | +0.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 900,197 | $63.66M | 0.1% | $70.72 * | $45.55 | +16.1% | COM | 194162103 |
| — | AGRIUM INC | 701,608 | $63.4M | 0.1% | $90.36 | $99.99 | — | COM | 008916108 |
| STT | STATE STR CORP | 1,080,500 | $63.23M | 0.1% | $58.52 * | $45.99 | -7.3% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 2,954,962 | $62.17M | 0.1% | $21.04 * | $16.02 | +1.6% | COM | 038222105 |
| SJM | SMUCKER J M CO | 474,368 | $61.75M | 0.1% | $130.18 * | $82.08 | +13.9% | COM NEW | 832696405 |
| — | DOW CHEM CO | 1,197,514 | $61.65M | 0.1% | $51.48 | $34.23 | — | COM | 260543103 |
| — | BROADCOM LTD | 392,465 | $61.59M | 0.1% | $156.93 | $156.93 | — | SHS | Y09827109 |
| DTE | DTE ENERGY CO | 677,913 | $61.5M | 0.1% | $90.72 * | $38.57 | +34.8% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 2,716,055 | $61.25M | 0.1% | $22.55 | $22.71 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 848,728 | $61.24M | 0.1% | $72.16 | $62.86 | — | COM NEW | 887317303 |
| EA | ELECTRONIC ARTS INC | 921,287 | $61.18M | 0.1% | $66.41 * | $51.70 | +20.0% | COM | 285512109 |
| MCO | MOODYS CORP | 634,556 | $60.83M | 0.1% | $95.86 * | $70.42 | +15.9% | COM | 615369105 |
| — | GOLDCORP INC NEW | 3,690,325 | $60.52M | 0.1% | $16.40 | $14.57 | — | COM | 380956409 |
| CNP | CENTERPOINT ENERGY INC | 2,890,223 | $60.26M | 0.1% | $20.85 * | $14.32 | -4.5% | COM | 15189T107 |
| IVZ | INVESCO LTD | 1,927,524 | $60.26M | 0.1% | $31.26 * | $20.31 | -9.4% | SHS | G491BT108 |
| — | AON PLC | 578,682 | $60.16M | 0.1% | $103.96 | $84.72 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426,114 | $59.99M | 0.1% | $140.79 * | $97.25 | +33.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,095,830 | $59.79M | 0.1% | $54.56 * | $38.96 | -4.0% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 286,140 | $58.88M | 0.1% | $205.79 | $117.02 | — | COM | 88732J207 |
| IVV | ISHARES TR | 283,901 | $58.8M | 0.1% | $207.13 | $194.76 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 936,492 | $58.48M | 0.1% | $62.45 * | $45.96 | +12.2% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 1,452,410 | $58.21M | 0.1% | $40.08 * | $43.27 | -35.1% | COM | 20825C104 |
| — | E M C CORP MASS | 2,167,084 | $57.86M | 0.0% | $26.70 | $24.75 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 438,514 | $57.77M | 0.0% | $131.73 * | $79.96 | +33.6% | COM | 369550108 |
| — | BB&T CORP | 1,722,267 | $57.75M | 0.0% | $33.53 | $34.54 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,103 | $57.63M | 0.0% | $233.21 * | $39.53 | +8.4% | COM | 45866F104 |
| — | POTASH CORP SASK INC | 3,263,076 | $56.81M | 0.0% | $17.41 | $21.19 | — | COM | 73755L107 |
| — | SHIRE PLC | 332,075 | $55.95M | 0.0% | $168.50 | $168.37 | — | SPONSORED ADR | 82481R106 |
| LNT | ALLIANT ENERGY CORP | 745,491 | $55.09M | 0.0% | $73.89 * | $17.10 | +44.7% | COM | 018802108 |
| — | VECTREN CORP | 1,084,355 | $55.06M | 0.0% | $50.78 | $33.85 | — | COM | 92240G101 |
| — | ISHARES | 4,729,735 | $54.87M | 0.0% | $11.60 | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| — | DU PONT E I DE NEMOURS & CO | 851,123 | $54.62M | 0.0% | $64.17 | $53.08 | — | COM | 263534109 |
| KEY | KEYCORP NEW | 4,837,138 | $53.93M | 0.0% | $11.15 * | $8.76 | -15.1% | COM | 493267108 |
| TJX | TJX COS INC NEW | 682,843 | $53.73M | 0.0% | $78.68 * | $22.74 | +39.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 764,957 | $52.9M | 0.0% | $69.15 * | $57.19 | -3.2% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 346,770 | $52.57M | 0.0% | $151.60 * | $86.66 | +44.0% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 421,700 | $52.02M | 0.0% | $123.37 | $112.35 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 621,769 | $51.79M | 0.0% | $83.29 | $76.37 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 459,327 | $51.4M | 0.0% | $111.90 * | $83.41 | -1.5% | COM | 693506107 |
| GBCI | GLACIER BANCORP INC NEW | 1,987,998 | $50.71M | 0.0% | $25.51 * | $15.61 | +13.0% | COM | 37637Q105 |
| CAH | CARDINAL HEALTH INC | 619,097 | $50.63M | 0.0% | $81.78 * | $42.36 | +44.4% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 3,676,469 | $50.52M | 0.0% | $13.74 | $8.12 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 366,008 | $49.67M | 0.0% | $135.71 * | $64.82 | +43.1% | COM | 494368103 |
| — | RAYTHEON CO | 397,562 | $49.2M | 0.0% | $123.76 | $87.49 | — | COM NEW | 755111507 |
| WCC | WESCO INTL INC | 896,788 | $49.08M | 0.0% | $54.73 * | $56.82 | -23.9% | COM | 95082P105 |
| AMP | AMERIPRISE FINL INC | 509,954 | $48.74M | 0.0% | $95.57 * | $69.78 | +4.4% | COM | 03076C106 |
| — | TALMER BANCORP INC | 2,626,492 | $48.06M | 0.0% | $18.30 | $13.83 | — | COM | 87482X101 |
| — | NIELSEN HLDGS PLC | 909,982 | $48.05M | 0.0% | $52.80 | $49.59 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 1,067,389 | $48.01M | 0.0% | $44.98 * | $21.93 | +65.1% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533,436 | $47.56M | 0.0% | $89.15 * | $50.94 | +32.9% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 506,479 | $47.5M | 0.0% | $93.78 * | $49.82 | +74.0% | COM | 00724F101 |
| — | PRAXAIR INC | 409,949 | $47.15M | 0.0% | $115.00 | $116.42 | — | COM | 74005P104 |
| KSS | KOHLS CORP | 1,014,067 | $46.7M | 0.0% | $46.05 | $48.23 | -2.7% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 1,302,231 | $46.61M | 0.0% | $35.79 * | $24.02 | -7.2% | COM | 337932107 |
| — | KKR & CO L P DEL | 3,187,011 | $46.21M | 0.0% | $14.50 | $20.06 | — | COM UNITS | 48248M102 |
| BKH | BLACK HILLS CORP | 758,725 | $46.1M | 0.0% | $60.76 * | $30.08 | +24.1% | COM | 092113109 |
| GM | GENERAL MTRS CO | 1,481,463 | $45.91M | 0.0% | $30.99 * | $25.26 | -3.9% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 923,699 | $45.34M | 0.0% | $49.09 | $56.19 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 1,087,975 | $45.22M | 0.0% | $41.56 * | $19.94 | +43.8% | COM | 98389B100 |
| DSGX | DESCARTES SYS GROUP INC | 2,343,926 | $45.05M | 0.0% | $19.22 * | $16.46 | +6.7% | COM | 249906108 |
| TDG | TRANSDIGM GROUP INC | 202,841 | $44.87M | 0.0% | $221.20 * | $92.59 | +47.4% | COM | 893641100 |
| ZION | ZIONS BANCORPORATION | 1,814,527 | $44.69M | 0.0% | $24.63 * | $26.87 | -14.4% | COM | 989701107 |
| NFLX | NETFLIX INC | 436,521 | $44.61M | 0.0% | $102.19 * | $7.82 | +25.6% | COM | 64110L106 |
| VDE | VANGUARD WORLD FDS | 517,895 | $44.38M | 0.0% | $85.70 | $104.44 | — | ENERGY ETF | 92204A306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,167 | $44.08M | 0.0% | $85.90 * | $45.76 | +0.0% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 322,400 | $43.49M | 0.0% | $134.90 * | $22.33 | -0.3% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 429,362 | $42.83M | 0.0% | $99.75 * | $28.14 | +32.5% | COM NON VTG | 579780206 |
| — | MB FINANCIAL INC NEW | 1,306,463 | $42.75M | 0.0% | $32.72 | $28.09 | — | COM | 55264U108 |
| DAL | DELTA AIR LINES INC DEL | 863,780 | $42.61M | 0.0% | $49.33 * | $19.04 | +117.2% | COM NEW | 247361702 |
| — | UNION BANKSHARES CORP NEW | 1,700,551 | $42M | 0.0% | $24.70 | $24.37 | — | COM | 90539J109 |
| ATO | ATMOS ENERGY CORP | 565,266 | $41.86M | 0.0% | $74.05 * | $31.05 | +74.9% | COM | 049560105 |
| — | TWENTY FIRST CENTY FOX INC | 1,493,408 | $41.68M | 0.0% | $27.91 | $32.54 | — | CL A | 90130A101 |
| — | TE CONNECTIVITY LTD | 680,498 | $41.63M | 0.0% | $61.18 | $59.80 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 152,169 | $41.58M | 0.0% | $273.22 * | $99.85 | +70.3% | COM | 74460D109 |
| CMA | COMERICA INC | 1,086,742 | $41.55M | 0.0% | $38.23 * | $27.22 | -10.1% | COM | 200340107 |
| WDAY | WORKDAY INC | 540,940 | $41.19M | 0.0% | $76.14 * | $78.45 | -15.6% | CL A | 98138H101 |
| CNO | CNO FINL GROUP INC | 2,229,178 | $41.04M | 0.0% | $18.41 * | $13.89 | +1.2% | COM | 12621E103 |
| EMN | EASTMAN CHEM CO | 560,098 | $41.04M | 0.0% | $73.27 * | $54.24 | -12.5% | COM | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 148,340 | $41.04M | 0.0% | $276.65 * | $10.32 | +65.5% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522,537 | $40.97M | 0.0% | $78.40 * | $84.34 | +7.2% | COM | 92532F100 |
| ELV | ANTHEM INC | 290,708 | $40.69M | 0.0% | $139.97 * | $106.87 | +9.1% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 1,304,311 | $40.5M | 0.0% | $31.05 * | $18.77 | -3.3% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 1,084,873 | $40.29M | 0.0% | $37.14 * | $21.81 | +29.1% | COM | 064058100 |
| — | MONSANTO CO NEW | 441,997 | $40.26M | 0.0% | $91.09 | $104.24 | — | COM | 61166W101 |
| — | CRESCENT PT ENERGY CORP | 2,882,387 | $40.01M | 0.0% | $13.88 | $12.49 | — | COM | 22576C101 |
| — | AETNA INC NEW | 349,564 | $39.92M | 0.0% | $114.19 | $66.05 | — | COM | 00817Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 853,747 | $39.54M | 0.0% | $46.31 * | $25.57 | +32.9% | COM | 416515104 |
| DE | DEERE & CO | 489,623 | $39.23M | 0.0% | $80.12 * | $69.13 | -4.1% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 323,628 | $39.13M | 0.0% | $120.91 | $121.26 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 446,453 | $39.12M | 0.0% | $87.62 * | $40.74 | +37.5% | COM | 718546104 |
| AEE | AMEREN CORP | 782,374 | $38.92M | 0.0% | $49.75 * | $23.60 | +46.1% | COM | 023608102 |
| EOG | EOG RES INC | 526,663 | $38.79M | 0.0% | $73.66 * | $64.96 | -21.4% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 578,049 | $38.74M | 0.0% | $67.02 * | $50.14 | +21.6% | COM | 33616C100 |
| BIO | BIO RAD LABS INC | 282,018 | $38.49M | 0.0% | $136.47 * | $125.63 | +4.5% | CL A | 090572207 |
| NOC | NORTHROP GRUMMAN CORP | 190,609 | $37.88M | 0.0% | $198.73 * | $67.61 | +138.2% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 507,177 | $37.81M | 0.0% | $74.55 * | $50.14 | +8.4% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 476,021 | $37.72M | 0.0% | $79.23 * | $21.92 | +12.8% | COM | 29364G103 |
| ECL | ECOLAB INC | 335,218 | $37.68M | 0.0% | $112.42 * | $83.95 | +13.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 585,449 | $37.06M | 0.0% | $63.31 * | $32.43 | +27.1% | COM | 370334104 |
| KR | KROGER CO | 971,552 | $37.01M | 0.0% | $38.09 * | $24.22 | +30.5% | COM | 501044101 |
| — | COOPER COS INC | 236,897 | $36.97M | 0.0% | $156.05 | $152.02 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 1,739,040 | $36.95M | 0.0% | $21.25 * | $15.89 | -7.5% | COM | 174610105 |
| — | POWERSHARES QQQ TRUST | 337,735 | $36.93M | 0.0% | $109.36 | $108.97 | — | UNIT SER 1 | 73935A104 |
| CFR | CULLEN FROST BANKERS INC | 658,773 | $36.7M | 0.0% | $55.71 * | $46.22 | -16.1% | COM | 229899109 |
| — | AMERICAN CAP LTD | 2,415,889 | $36.65M | 0.0% | $15.17 | $14.02 | — | COM | 02503Y103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 265,064 | $36.65M | 0.0% | $138.26 | $109.44 | — | COM | 82669G104 |
| — | WASTE CONNECTIONS INC | 557,487 | $35.99M | 0.0% | $64.56 | $58.26 | — | COM | 941053100 |
| — | COLUMBIA PIPELINE GROUP INC | 1,431,495 | $35.97M | 0.0% | $25.13 | $18.34 | — | COM | 198280109 |
| YUM | YUM BRANDS INC | 433,615 | $35.66M | 0.0% | $82.25 * | $41.91 | +4.5% | COM | 988498101 |
| NI | NISOURCE INC | 1,521,501 | $35.59M | 0.0% | $23.39 * | $7.89 | +98.6% | COM | 65473P105 |
| — | THOMSON REUTERS CORP | 878,060 | $35.54M | 0.0% | $40.48 | $40.05 | — | COM | 884903105 |
| EWG | ISHARES | 1,368,558 | $35.49M | 0.0% | $25.93 | $25.97 | — | MSCI GERMANY ETF | 464286806 |
| ITW | ILLINOIS TOOL WKS INC | 344,781 | $35.39M | 0.0% | $102.63 * | $51.49 | +42.3% | COM | 452308109 |
| — | CIGNA CORPORATION | 257,305 | $35.37M | 0.0% | $137.46 | $75.59 | — | COM | 125509109 |
| — | HUNTINGTON BANCSHARES INC | 25,869 | $35.34M | 0.0% | $1366.00 | $1246.73 | — | PFD CONV SER A | 446150401 |
| OGE | OGE ENERGY CORP | 1,234,816 | $35.3M | 0.0% | $28.59 * | $34.57 | -23.8% | COM | 670837103 |
| — | NATIONAL GRID PLC | 490,059 | $35.26M | 0.0% | $71.94 | $59.17 | — | SPON ADR NEW | 636274300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $35.1M | 0.0% | $214036.59 * | $201277.39 | -0.9% | CL A | 084670108 |
| FNB | FNB CORP PA | 2,667,315 | $35.02M | 0.0% | $13.13 * | $7.34 | +15.6% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 1,203,332 | $34.93M | 0.0% | $29.03 * | $16.92 | +47.3% | COM | 03076K108 |
| TSCO | TRACTOR SUPPLY CO | 384,078 | $34.84M | 0.0% | $90.70 * | $11.48 | +28.3% | COM | 892356106 |
| — | AVANGRID INC | 864,521 | $34.82M | 0.0% | $40.28 | $38.40 | — | COM | 05351W103 |
| TRV | TRAVELERS COMPANIES INC | 295,802 | $34.74M | 0.0% | $117.43 * | $63.71 | +37.8% | COM | 89417E109 |
| INDB | INDEPENDENT BANK CORP MASS | 743,999 | $34.39M | 0.0% | $46.22 * | $23.34 | +43.9% | COM | 453836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,216,272 | $34.26M | 0.0% | $28.17 * | $18.16 | +28.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 180,742 | $34.16M | 0.0% | $189.02 | $187.15 | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINL CORP NEW | 4,297,256 | $33.95M | 0.0% | $7.90 * | $6.06 | -7.0% | COM | 7591EP100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 559,385 | $33.5M | 0.0% | $59.88 * | $80.75 | -29.3% | COM | 398905109 |
| — | YADKIN FINL CORP | 1,403,478 | $33.45M | 0.0% | $23.83 | $17.71 | — | COM | 984305102 |
| UAL | UNITED CONTL HLDGS INC | 551,664 | $33M | 0.0% | $59.82 * | $48.90 | +8.6% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 312,266 | $32.84M | 0.0% | $105.17 * | $59.60 | +26.0% | COM | 854502101 |
| EIX | EDISON INTL | 456,060 | $32.65M | 0.0% | $71.60 * | $37.79 | +15.3% | COM | 281020107 |
| CME | CME GROUP INC | 339,906 | $32.48M | 0.0% | $95.57 * | $42.19 | +49.3% | COM | 12572Q105 |
| EXC | EXELON CORP | 913,982 | $32.38M | 0.0% | $35.43 * | $15.57 | +1.8% | COM | 30161N101 |
| — | YAHOO INC | 884,256 | $32.33M | 0.0% | $36.56 | $26.02 | — | COM | 984332106 |
| EFA | ISHARES TR | 558,370 | $32.23M | 0.0% | $57.73 | $58.50 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINL | 1,126,173 | $31.96M | 0.0% | $28.38 * | $24.94 | -11.1% | COM | 87165B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 768,333 | $31.78M | 0.0% | $41.36 | $45.52 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 520,310 | $31.6M | 0.0% | $60.74 * | $32.24 | +47.0% | COM | 571748102 |
| RRX | REGAL BELOIT CORP | 501,217 | $31.56M | 0.0% | $62.96 * | $67.24 | -16.7% | COM | 758750103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,674,510 | $31.51M | 0.0% | $18.82 * | $10.86 | +61.7% | COM | 101137107 |
| SYY | SYSCO CORP | 661,006 | $30.82M | 0.0% | $46.63 * | $24.24 | +37.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,366 | $30.69M | 0.0% | $48.84 * | $17.44 | +5.6% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,714,368 | $30.67M | 0.0% | $17.89 * | $6.50 | -2.0% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 1,811,956 | $30.57M | 0.0% | $16.87 * | $11.84 | -2.0% | COM | 316773100 |
| PLD | PROLOGIS INC | 692,329 | $30.23M | 0.0% | $43.67 * | $28.37 | +6.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 343,064 | $29.82M | 0.0% | $86.93 * | $50.39 | +11.3% | COM | 22822V101 |
| — | CENTURYLINK INC | 931,665 | $29.69M | 0.0% | $31.87 | $34.81 | — | COM | 156700106 |
| WM | WASTE MGMT INC DEL | 497,749 | $29.68M | 0.0% | $59.63 * | $33.71 | +36.3% | COM | 94106L109 |
| — | MYLAN N V | 636,055 | $29.51M | 0.0% | $46.40 | $53.93 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 819,256 | $29.51M | 0.0% | $36.02 * | $38.12 | -29.3% | COM | 406216101 |
| UBS | UBS GROUP AG | 1,803,711 | $29.47M | 0.0% | $16.34 | $20.27 | -19.9% | SHS | H42097107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 831,340 | $29.28M | 0.0% | $35.22 | $30.24 | +16.8% | COM | 29089Q105 |
| PCG | PG&E CORP | 490,937 | $29.18M | 0.0% | $59.44 * | $39.87 | +30.9% | COM | 69331C108 |
| — | HANESBRANDS INC | 1,020,137 | $29.05M | 0.0% | $28.48 | $33.73 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 849,388 | $29.02M | 0.0% | $34.17 | $50.45 | — | SHS | G7945M107 |
| — | MICHAEL KORS HLDGS LTD | 509,889 | $29M | 0.0% | $56.87 | $73.02 | — | SHS | G60754101 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.72M | 0.0% | $25.70 | $25.02 | — | SP ADR 7.1% PF3 | 06739H776 |
| — | JOHNSON CTLS INC | 738,003 | $28.69M | 0.0% | $38.88 | $37.27 | — | COM | 478366107 |
| VNO | VORNADO RLTY TR | 305,203 | $28.68M | 0.0% | $93.97 | $88.55 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 585,943 | $28.67M | 0.0% | $48.93 * | $8.29 | +1.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 444,166 | $28.42M | 0.0% | $63.98 * | $26.32 | +62.9% | COM | 91913Y100 |
| CBSH | COMMERCE BANCSHARES INC | 623,344 | $28.37M | 0.0% | $45.51 * | $23.82 | +11.7% | COM | 200525103 |
| EQR | EQUITY RESIDENTIAL | 378,574 | $28.34M | 0.0% | $74.85 * | $32.61 | +42.8% | SH BEN INT | 29476L107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 914,414 | $28.15M | 0.0% | $30.78 | $26.45 | — | COM | 74339G101 |
| HCA | HCA HOLDINGS INC | 359,189 | $28.05M | 0.0% | $78.10 * | $64.60 | +0.5% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 206,301 | $27.81M | 0.0% | $134.82 | $109.11 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 668,802 | $27.68M | 0.0% | $41.38 * | $42.66 | -9.7% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 96,270 | $27.38M | 0.0% | $284.43 * | $57.24 | +39.5% | COM | 824348106 |
| HUM | HUMANA INC | 147,109 | $27.2M | 0.0% | $184.89 * | $75.92 | +110.9% | COM | 444859102 |
| INDA | ISHARES TR | 1,006,257 | $27.18M | 0.0% | $27.01 | $29.74 | — | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 261,939 | $27.03M | 0.0% | $103.18 * | $57.28 | +56.3% | COM | 461202103 |
| MD | MEDNAX INC | 412,034 | $26.92M | 0.0% | $65.34 | $60.02 | +10.5% | COM | 58502B106 |
| AFL | AFLAC INC | 420,553 | $26.8M | 0.0% | $63.73 * | $20.54 | +14.8% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 574,603 | $26.74M | 0.0% | $46.54 * | $22.60 | +33.5% | COM | 744573106 |
| — | SCRIPPS NETWORKS INTERACT IN | 411,832 | $26.7M | 0.0% | $64.83 | $57.89 | — | CL A COM | 811065101 |
| ESS | ESSEX PPTY TR INC | 114,026 | $26.49M | 0.0% | $232.34 * | $123.91 | +27.6% | COM | 297178105 |
| PBA | PEMBINA PIPELINE CORP | 985,388 | $26.47M | 0.0% | $26.86 * | $16.37 | -15.2% | COM | 706327103 |
| AVB | AVALONBAY CMNTYS INC | 140,066 | $26.45M | 0.0% | $188.83 * | $91.99 | +37.4% | COM | 053484101 |
| TIP | ISHARES TR | 229,749 | $26.31M | 0.0% | $114.52 | $112.00 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 72,849 | $26.2M | 0.0% | $359.66 * | $258.50 | +58.5% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 705,037 | $25.91M | 0.0% | $36.75 * | $23.24 | +17.9% | COM | 008474108 |
| ALL | ALLSTATE CORP | 379,474 | $25.7M | 0.0% | $67.72 * | $37.28 | +35.5% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 298,120 | $25.68M | 0.0% | $86.14 * | $46.33 | +43.8% | COM | 256677105 |
| CSX | CSX CORP | 972,313 | $25.57M | 0.0% | $26.30 * | $7.50 | -6.5% | COM | 126408103 |
| — | WEATHERFORD INTL PLC | 3,330,530 | $25.55M | 0.0% | $7.67 | $7.69 | — | ORD SHS | G48833100 |
| LEA | LEAR CORP | 228,637 | $25.53M | 0.0% | $111.65 * | $89.56 | -1.5% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHERN CORP | 300,860 | $25.5M | 0.0% | $84.75 * | $66.79 | -7.9% | COM | 655844108 |
| AGO | ASSURED GUARANTY LTD | 1,004,159 | $25.41M | 0.0% | $25.30 * | $17.65 | +17.6% | COM | G0585R106 |
| VTIP | VANGUARD MALVERN FDS | 515,774 | $25.3M | 0.0% | $49.05 | $48.65 | — | STRM INFPROIDX | 922020805 |
| WELL | WELLTOWER INC | 365,378 | $25.17M | 0.0% | $68.88 * | $44.72 | -0.7% | COM | 95040Q104 |
| — | ISHARES TR | 1,579,940 | $24.98M | 0.0% | $15.81 | $16.48 | — | MSCI UTD KNGDM | 46434V548 |
| VEA | VANGUARD TAX MANAGED INTL FD | 689,232 | $24.95M | 0.0% | $36.20 | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| CCL | CARNIVAL CORP | 476,094 | $24.93M | 0.0% | $52.37 * | $29.34 | +44.4% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 462,949 | $24.67M | 0.0% | $53.29 * | $27.16 | +38.0% | COM | 704326107 |
| AZO | AUTOZONE INC | 30,697 | $24.64M | 0.0% | $802.52 * | $426.03 | +77.6% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 235,580 | $24.38M | 0.0% | $103.47 * | $29.01 | +21.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 411,589 | $24.01M | 0.0% | $58.34 * | $37.43 | +34.5% | COM | 778296103 |
| VFC | V F CORP | 367,208 | $23.96M | 0.0% | $65.24 * | $51.12 | +13.6% | COM | 918204108 |
| — | UNILEVER N V | 524,374 | $23.87M | 0.0% | $45.52 | $43.98 | — | N Y SHS NEW | 904784709 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,152 | $23.7M | 0.0% | $27.09 | $26.75 | — | MULTIFACTOR TE | 47804J602 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 879,929 | $23.52M | 0.0% | $26.73 | $26.30 | — | MULTIFACTOR LA | 47804J107 |
| — | CBS CORP NEW | 428,248 | $23.39M | 0.0% | $54.61 | $49.40 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 892,102 | $23.37M | 0.0% | $26.20 * | $32.59 | -47.9% | COM | 25179M103 |
| TCBK | TRICO BANCSHARES | 910,712 | $23.36M | 0.0% | $25.65 | $20.80 | +21.8% | COM | 896095106 |
| — | QUESTAR CORP | 936,639 | $23.35M | 0.0% | $24.93 | $20.60 | — | COM | 748356102 |
| GLW | CORNING INC | 1,116,402 | $23.27M | 0.0% | $20.84 * | $10.62 | +34.2% | COM | 219350105 |
| — | VALEANT PHARMACEUTICALS INTL | 857,497 | $23.21M | 0.0% | $27.07 | $172.33 | — | COM | 91911K102 |
| NXPI | NXP SEMICONDUCTORS N V | 283,725 | $23.19M | 0.0% | $81.75 * | $56.17 | +18.0% | COM | N6596X109 |
| EQIX | EQUINIX INC | 70,079 | $23M | 0.0% | $328.13 * | $187.00 | +34.3% | COM PAR $0.001 | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 299,750 | $22.92M | 0.0% | $76.48 * | $38.49 | +29.4% | COM | 209115104 |
| FISV | FISERV INC | 224,263 | $22.89M | 0.0% | $102.08 * | $24.84 | +90.9% | COM | 337738108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 876,292 | $22.83M | 0.0% | $26.05 | $25.60 | — | MULTIFACTOR MI | 47804J206 |
| — | L BRANDS INC | 257,894 | $22.79M | 0.0% | $88.37 | $54.49 | — | COM | 501797104 |
| — | ANADARKO PETE CORP | 490,824 | $22.77M | 0.0% | $46.39 | $85.11 | — | COM | 032511107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,437 | $22.69M | 0.0% | $25.88 | $25.31 | — | MULTIFACTOR CO | 47804J305 |
| — | GREAT WESTN BANCORP INC | 817,380 | $22.64M | 0.0% | $27.70 | $23.41 | — | COM | 391416104 |
| BWA | BORGWARNER INC | 596,744 | $22.63M | 0.0% | $37.92 * | $28.85 | -11.7% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 239,000 | $22.57M | 0.0% | $94.42 * | $59.91 | +31.1% | CL A | 518439104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,093,126 | $22.56M | 0.0% | $20.64 | $19.50 | — | COM | 458118106 |
| — | VIACOM INC NEW | 559,279 | $22.43M | 0.0% | $40.11 | $71.86 | — | CL B | 92553P201 |
| VTR | VENTAS INC | 354,230 | $22.3M | 0.0% | $62.96 * | $48.68 | -24.7% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 37,195 | $22.25M | 0.0% | $598.28 * | $54.41 | +13.9% | COM NEW | 46120E602 |
| CAE | CAE INC | 1,902,357 | $22.01M | 0.0% | $11.57 * | $10.29 | -1.0% | COM | 124765108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,245 | $21.92M | 0.0% | $25.02 | $26.38 | — | MULTIFACTOR HE | 47804J503 |
| ILMN | ILLUMINA INC | 139,080 | $21.9M | 0.0% | $157.43 * | $158.20 | -3.4% | COM | 452327109 |
| HWC | HANCOCK HLDG CO | 953,013 | $21.8M | 0.0% | $22.87 * | $29.06 | -19.0% | COM | 410120109 |
| — | PIONEER NAT RES CO | 153,659 | $21.58M | 0.0% | $140.41 | $148.25 | — | COM | 723787107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,686 | $21.57M | 0.0% | $24.63 | $25.83 | — | MULTIFACTOR FI | 47804J404 |
| HPQ | HP INC | 1,726,055 | $21.23M | 0.0% | $12.30 * | $9.12 | -15.5% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 728,033 | $21.14M | 0.0% | $29.04 * | $19.80 | -32.0% | COM | 682680103 |
| EMB | ISHARES TR | 190,452 | $20.98M | 0.0% | $110.14 | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 115,044 | $20.94M | 0.0% | $182.02 * | $122.08 | +32.9% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 569,523 | $20.86M | 0.0% | $36.62 * | $25.69 | +1.0% | COM | 039483102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 763,402 | $20.7M | 0.0% | $27.12 * | $18.22 | +9.4% | COM | 084680107 |
| OMC | OMNICOM GROUP INC | 247,959 | $20.66M | 0.0% | $83.32 * | $41.53 | +29.5% | COM | 681919106 |
| — | WHITEWAVE FOODS CO | 510,830 | $20.62M | 0.0% | $40.36 | $37.15 | — | COM | 966244105 |
| WSFS | WSFS FINL CORP | 622,169 | $20.54M | 0.0% | $33.01 * | $22.47 | +34.5% | COM | 929328102 |
| PCAR | PACCAR INC | 374,844 | $20.45M | 0.0% | $54.57 * | $22.39 | +4.0% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 161,305 | $20.44M | 0.0% | $126.72 * | $65.14 | +21.9% | COM | 101121101 |
| ZTS | ZOETIS INC | 463,757 | $20.41M | 0.0% | $44.02 * | $29.68 | +32.4% | CL A | 98978V103 |
| MEOH | METHANEX CORP | 627,022 | $20.41M | 0.0% | $32.55 * | $40.78 | -27.1% | COM | 59151K108 |
| — | FCB FINL HLDGS INC | 614,206 | $20.31M | 0.0% | $33.07 | $24.81 | — | CL A | 30255G103 |
| — | EBIX INC | 508,623 | $20.28M | 0.0% | $39.88 | $20.08 | — | COM NEW | 278715206 |
| PGR | PROGRESSIVE CORP OHIO | 578,828 | $20.28M | 0.0% | $35.03 * | $17.69 | +35.9% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 123,527 | $20.23M | 0.0% | $163.79 * | $94.89 | +38.8% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 564,516 | $20.19M | 0.0% | $35.76 * | $0.35 | +113.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 244,327 | $20.16M | 0.0% | $82.53 | $82.94 | — | VALUE ETF | 922908744 |
| — | CHINA BIOLOGIC PRODS INC | 176,003 | $20.09M | 0.0% | $114.17 | $114.17 | — | COM | 16938C106 |
| VUG | VANGUARD INDEX FDS | 187,133 | $19.94M | 0.0% | $106.57 | $105.46 | — | GROWTH ETF | 922908736 |
| MAT | MATTEL INC | 592,754 | $19.91M | 0.0% | $33.59 * | $36.38 | -16.5% | COM | 577081102 |
| — | DEVRY ED GROUP INC | 1,151,238 | $19.82M | 0.0% | $17.22 | $29.60 | — | COM | 251893103 |
| ADI | ANALOG DEVICES INC | 334,498 | $19.77M | 0.0% | $59.11 * | $35.55 | +23.7% | COM | 032654105 |
| — | SILVER WHEATON CORP | 1,115,152 | $19.67M | 0.0% | $17.64 | $15.81 | — | COM | 828336107 |
| NVO | NOVO-NORDISK A S | 361,809 | $19.63M | 0.0% | $54.25 | $58.08 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 235,464 | $19.59M | 0.0% | $83.20 * | $67.07 | +17.6% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 113,071 | $19.55M | 0.0% | $172.86 * | $42.02 | +48.6% | COM | 806407102 |
| OGS | ONE GAS INC | 314,552 | $19.43M | 0.0% | $61.78 * | $34.51 | +63.5% | COM | 68235P108 |
| EWC | ISHARES | 814,853 | $19.39M | 0.0% | $23.80 | $23.79 | — | MSCI CDA ETF | 464286509 |
| PNR | PENTAIR PLC | 358,178 | $19.37M | 0.0% | $54.07 * | $32.98 | -16.6% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 245,146 | $19.3M | 0.0% | $78.73 * | $71.85 | -2.9% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 89,211 | $19.3M | 0.0% | $216.34 * | $74.96 | +166.5% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 284,082 | $19.19M | 0.0% | $67.56 * | $22.93 | +106.1% | CL A | 902494103 |
| SRCE | 1ST SOURCE CORP | 594,400 | $19.14M | 0.0% | $32.20 | $31.51 | — | COM | 336901103 |
| — | FIFTH STREET FINANCE CORP | 3,844,095 | $19.03M | 0.0% | $4.95 | $6.34 | — | COM | 31678A103 |
| — | FRONTIER COMMUNICATIONS CORP | 182,427 | $18.99M | 0.0% | $104.12 | $93.06 | — | PFD CONV SER-A | 35906A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 713,870 | $18.89M | 0.0% | $26.46 | $23.20 | — | SPONSORED ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 211,935 | $18.84M | 0.0% | $88.89 * | $18.90 | +46.0% | COM | 28176E108 |
| — | KELLOGG CO | 244,782 | $18.81M | 0.0% | $76.83 * | $39.38 | +23.6% | COM | 487836108 |
| CMI | CUMMINS INC | 171,699 | $18.77M | 0.0% | $109.31 * | $92.51 | -19.8% | COM | 231021106 |
| CCJ | CAMECO CORP | 1,435,205 | $18.76M | 0.0% | $13.07 * | $12.43 | -12.0% | COM | 13321L108 |
| PRGO | PERRIGO CO PLC | 144,561 | $18.74M | 0.0% | $129.63 * | $154.11 | -11.3% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 572,234 | $18.64M | 0.0% | $32.57 * | $20.10 | +29.3% | COM | 27579R104 |
| WRLD | WORLD ACCEP CORP DEL | 491,601 | $18.63M | 0.0% | $37.89 * | $68.25 | -48.3% | COM | 981419104 |
| WEC | WEC ENERGY GROUP INC | 312,343 | $18.62M | 0.0% | $59.61 * | $33.96 | +19.9% | COM | 92939U106 |
| RNST | RENASANT CORP | 560,139 | $18.43M | 0.0% | $32.91 * | $31.75 | +0.2% | COM | 75970E107 |
| CAG | CONAGRA FOODS INC | 407,619 | $18.32M | 0.0% | $44.95 * | $17.93 | +28.0% | COM | 205887102 |
| SHOP | SHOPIFY INC | 659,264 | $18.31M | 0.0% | $27.77 * | $2.37 | 0.0% | CL A | 82509L107 |
| — | TYCO INTL PLC | 497,911 | $18.23M | 0.0% | $36.62 | $42.23 | — | SHS | G91442106 |
| — | HESS CORP | 354,867 | $18.09M | 0.0% | $50.97 | $76.30 | — | COM | 42809H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 610,962 | $18.03M | 0.0% | $29.51 | $20.57 | — | COM | 370023103 |
| MPC | MARATHON PETE CORP | 490,026 | $17.93M | 0.0% | $36.58 * | $32.13 | -13.2% | COM | 56585A102 |
| PB | PROSPERITY BANCSHARES INC | 384,215 | $17.86M | 0.0% | $46.49 * | $36.84 | -13.5% | COM | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV | 282,637 | $17.86M | 0.0% | $63.18 * | $35.82 | +41.2% | COM | 31620M106 |
| GAP | GAP INC DEL | 600,795 | $17.82M | 0.0% | $29.66 * | $21.60 | -14.4% | COM | 364760108 |
| — | AMERICAN TOWER CORP NEW | 167,810 | $17.68M | 0.0% | $105.39 | $105.73 | — | PFD CONV SER A | 03027X308 |
| APH | AMPHENOL CORP NEW | 305,482 | $17.63M | 0.0% | $57.71 * | $10.14 | +16.6% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 516,908 | $17.61M | 0.0% | $34.07 | $30.23 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 404,276 | $17.53M | 0.0% | $43.37 | $47.23 | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 157,655 | $17.5M | 0.0% | $111.00 * | $80.60 | +6.6% | COM | 701094104 |
| — | CELESTICA INC | 1,596,191 | $17.41M | 0.0% | $10.91 | $12.68 | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 803,076 | $17.39M | 0.0% | $21.66 | $30.69 | — | COM NEW | 535919203 |
| BIDU | BAIDU INC | 91,317 | $17.34M | 0.0% | $189.89 | $171.98 | — | SPON ADR REP A | 056752108 |
| — | BARD C R INC | 85,362 | $17.32M | 0.0% | $202.88 | $110.19 | — | COM | 067383109 |
| — | ULTIMATE SOFTWARE GROUP INC | 90,435 | $17.19M | 0.0% | $190.11 | $161.52 | — | COM | 90385D107 |
| IP | INTL PAPER CO | 418,566 | $17.16M | 0.0% | $41.00 * | $28.73 | -20.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 132,780 | $16.99M | 0.0% | $127.98 * | $62.02 | +55.0% | COM | 189054109 |
| TAP | MOLSON COORS BREWING CO | 175,509 | $16.86M | 0.0% | $96.07 * | $41.81 | +67.1% | CL B | 60871R209 |
| FFBC | FIRST FINL BANCORP OH | 918,790 | $16.83M | 0.0% | $18.32 * | $10.87 | +7.6% | COM | 320209109 |
| DLR | DIGITAL RLTY TR INC | 188,024 | $16.61M | 0.0% | $88.33 * | $40.19 | +42.6% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 1,160,264 | $16.5M | 0.0% | $14.22 * | $16.51 | -18.8% | COM | 56501R106 |
| — | SANDY SPRING BANCORP INC | 585,258 | $16.44M | 0.0% | $28.09 | $24.44 | — | COM | 800363103 |
| — | INGERSOLL-RAND PLC | 264,645 | $16.43M | 0.0% | $62.07 | $63.76 | — | SHS | G47791101 |
| — | LEVEL 3 COMMUNICATIONS INC | 307,016 | $16.22M | 0.0% | $52.84 | $49.14 | — | COM NEW | 52729N308 |
| — | JARDEN CORP | 273,892 | $16.12M | 0.0% | $58.86 | $48.38 | — | COM | 471109108 |
| O | REALTY INCOME CORP | 258,508 | $16.08M | 0.0% | $62.21 * | $25.21 | +39.0% | COM | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,603 | $15.97M | 0.0% | $89.94 | $47.68 | — | COM | 26138E109 |
| MYGN | MYRIAD GENETICS INC | 427,750 | $15.94M | 0.0% | $37.26 | $38.37 | -1.8% | COM | 62855J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,513 | $15.92M | 0.0% | $77.85 * | $23.54 | +134.5% | COM | 83088M102 |
| — | CERNER CORP | 301,564 | $15.9M | 0.0% | $52.72 | $72.23 | — | COM | 156782104 |
| — | GREATBATCH INC | 452,636 | $15.87M | 0.0% | $35.07 | $35.00 | — | COM | 39153L106 |
| ROK | ROCKWELL AUTOMATION INC | 138,786 | $15.87M | 0.0% | $114.36 * | $70.33 | +19.4% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 212,121 | $15.84M | 0.0% | $74.69 * | $35.21 | +31.9% | COM | 723484101 |
| — | SYNOVUS FINL CORP | 541,929 | $15.83M | 0.0% | $29.21 | $24.38 | — | COM NEW | 87161C501 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,867 | $15.78M | 0.0% | $118.74 * | $100.14 | 0.0% | SHS | G96629103 |
| WASH | WASHINGTON TR BANCORP | 417,760 | $15.72M | 0.0% | $37.63 * | $16.08 | +40.3% | COM | 940610108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 288,910 | $15.65M | 0.0% | $54.18 * | $44.02 | +9.4% | SHS | G66721104 |
| EFX | EQUIFAX INC | 137,223 | $15.63M | 0.0% | $113.89 * | $61.07 | +56.9% | COM | 294429105 |
| — | ST JUDE MED INC | 283,058 | $15.58M | 0.0% | $55.05 | $47.93 | — | COM | 790849103 |
| — | HCP INC | 479,822 | $15.56M | 0.0% | $32.44 | $44.24 | — | COM | 40414L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 246,115 | $15.53M | 0.0% | $63.12 * | $27.42 | +10.7% | COM | 78467J100 |
| STN | STANTEC INC | 593,886 | $15.49M | 0.0% | $26.09 | $24.58 | — | COM | 85472N109 |
| FFIC | FLUSHING FINL CORP | 707,806 | $15.46M | 0.0% | $21.84 * | $10.14 | +30.6% | COM | 343873105 |
| RRC | RANGE RES CORP | 474,987 | $15.37M | 0.0% | $32.36 * | $66.27 | -58.1% | COM | 75281A109 |
| NUE | NUCOR CORP | 316,585 | $15.29M | 0.0% | $48.31 * | $33.24 | -2.4% | COM | 670346105 |
| — | SANDISK CORP | 200,312 | $15.21M | 0.0% | $75.95 | $63.05 | — | COM | 80004C101 |
| AES | AES CORP | 1,306,215 | $15.18M | 0.0% | $11.62 * | $8.40 | -17.8% | COM | 00130H105 |
| TLT | ISHARES TR | 116,731 | $15.14M | 0.0% | $129.68 | $121.97 | — | 20 YR TR BD ETF | 464287432 |
| — | STARWOOD HOTELS & RESORTS WRLD | 180,782 | $15.12M | 0.0% | $83.66 | $72.88 | — | COM | 85590A401 |
| ALK | ALASKA AIR GROUP INC | 183,139 | $15.08M | 0.0% | $82.33 * | $39.29 | +74.3% | COM | 011659109 |
| — | TENNECO INC | 292,462 | $15.05M | 0.0% | $51.47 | $46.52 | — | COM | 880349105 |
| BEN | FRANKLIN RES INC | 384,008 | $15.03M | 0.0% | $39.14 * | $29.16 | -25.1% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 151,544 | $15.02M | 0.0% | $99.12 * | $55.25 | +20.6% | COM | 372460105 |
| INGR | INGREDION INC | 139,271 | $15.01M | 0.0% | $107.80 * | $80.34 | +24.0% | COM | 457187102 |
| CPB | CAMPBELL SOUP CO | 233,286 | $14.97M | 0.0% | $64.16 * | $31.01 | +38.8% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 239,645 | $14.87M | 0.0% | $62.06 * | $58.93 | 0.0% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,796 | $14.82M | 0.0% | $466.16 * | $8.49 | +12.0% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 207,012 | $14.81M | 0.0% | $71.55 * | $37.40 | +59.3% | CL A | 571903202 |
| VET | VERMILION ENERGY INC | 507,260 | $14.8M | 0.0% | $29.18 * | $43.97 | -39.0% | COM | 923725105 |
| VAW | VANGUARD WORLD FDS | 148,891 | $14.73M | 0.0% | $98.95 | $97.17 | — | MATERIALS ETF | 92204A801 |
| — | CONCORDIA HEALTHCARE CORP | 603,150 | $14.68M | 0.0% | $24.33 | $41.78 | — | COM | 206519100 |
| — | MICROSEMI CORP | 380,324 | $14.62M | 0.0% | $38.43 | $33.32 | — | COM | 595137100 |
| — | MITEL NETWORKS CORP | 1,786,218 | $14.61M | 0.0% | $8.18 | $9.33 | — | COM | 60671Q104 |
| — | PARK STERLING CORP | 2,196,941 | $14.54M | 0.0% | $6.62 | $6.02 | — | COM | 70086Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180,182 | $14.48M | 0.0% | $80.35 * | $61.74 | +12.7% | COM | V7780T103 |
| — | HARMAN INTL INDS INC | 166,277 | $14.47M | 0.0% | $87.01 | $96.55 | — | COM | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 373,130 | $14.44M | 0.0% | $38.69 | $38.86 | — | SHS CL A | G5480U104 |
| NTRS | NORTHERN TR CORP | 217,823 | $14.26M | 0.0% | $65.48 * | $41.80 | +14.6% | COM | 665859104 |
| — | ANCHOR BANCORP WIS INC DEL | 314,100 | $14.24M | 0.0% | $45.34 | $34.73 | — | COM | 03283P106 |
| — | MANITOWOC FOODSERVICE INC | 943,309 | $14.15M | 0.0% | $15.00 | $15.00 | — | COM | 563568104 |
| — | FOOT LOCKER INC | 215,190 | $14.15M | 0.0% | $65.74 | $44.90 | — | COM | 344849104 |
| — | LAM RESEARCH CORP | 170,328 | $14M | 0.0% | $82.19 | $48.89 | — | COM | 512807108 |
| — | MARKET VECTORS ETF TR | 855,198 | $13.99M | 0.0% | $16.36 | $15.94 | — | RUSSIA ETF | 57060U506 |
| — | HERITAGE OAKS BANCORP | 1,749,518 | $13.96M | 0.0% | $7.98 | $6.17 | — | COM | 42724R107 |
| — | BRYN MAWR BK CORP | 545,426 | $13.92M | 0.0% | $25.52 | $24.96 | — | COM | 117665109 |
| POOL | POOL CORPORATION | 158,558 | $13.88M | 0.0% | $87.54 * | $54.88 | +30.7% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 59,309 | $13.85M | 0.0% | $233.51 * | $202.33 | -11.3% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 130,774 | $13.8M | 0.0% | $105.49 * | $48.87 | +78.2% | COM | 929160109 |
| PRK | PARK NATL CORP | 151,788 | $13.76M | 0.0% | $90.68 * | $74.69 | +15.4% | COM | 700658107 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,033,343 | $13.75M | 0.0% | $13.31 | $19.45 | — | UNIT BEN INT | 73935S105 |
| — | RED HAT INC | 185,302 | $13.72M | 0.0% | $74.04 | $49.86 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 511,239 | $13.68M | 0.0% | $26.75 * | $24.15 | -24.8% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 1,320,729 | $13.59M | 0.0% | $10.29 * | $20.19 | -68.4% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 280,753 | $13.57M | 0.0% | $48.35 * | $28.14 | +36.3% | COM | 760759100 |
| WSO | WATSCO INC | 101,258 | $13.53M | 0.0% | $133.57 * | $99.80 | +21.6% | COM | 942622200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,557 | $13.4M | 0.0% | $125.74 | $110.23 | — | SPONSORED ADR | 03524A108 |
| — | XILINX INC | 278,620 | $13.34M | 0.0% | $47.87 | $40.78 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 69,571 | $13.3M | 0.0% | $191.11 * | $135.01 | +28.9% | COM | 608190104 |
| — | ENCANA CORP | 2,247,443 | $13.28M | 0.0% | $5.91 | $8.68 | — | COM | 292505104 |
| ADSK | AUTODESK INC | 225,826 | $13.07M | 0.0% | $57.89 * | $38.99 | +33.7% | COM | 052769106 |
| EPR | EPR PPTYS | 196,299 | $12.98M | 0.0% | $66.12 | $59.78 | — | COM SH BEN INT | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,887 | $12.93M | 0.0% | $215.96 * | $164.78 | -8.5% | COM | 018581108 |
| — | NATIONAL OILWELL VARCO INC | 414,564 | $12.89M | 0.0% | $31.10 | $74.03 | — | COM | 637071101 |
| EXPE | EXPEDIA INC DEL | 119,585 | $12.89M | 0.0% | $107.80 * | $64.92 | +56.1% | COM NEW | 30212P303 |
| — | ROCKWELL COLLINS INC | 138,473 | $12.81M | 0.0% | $92.51 | $66.63 | — | COM | 774341101 |
| HBNC | HORIZON BANCORP IND | 512,088 | $12.79M | 0.0% | $24.97 * | $10.92 | +1.4% | COM | 440407104 |
| HST | HOST HOTELS & RESORTS INC | 771,451 | $12.7M | 0.0% | $16.46 * | $11.01 | -8.1% | COM | 44107P104 |
| AME | AMETEK INC NEW | 251,868 | $12.67M | 0.0% | $50.32 * | $40.10 | +11.1% | COM | 031100100 |
| HSY | HERSHEY CO | 137,969 | $12.67M | 0.0% | $91.85 * | $66.55 | +5.9% | COM | 427866108 |
| — | FIRST DEFIANCE FINL CORP | 327,365 | $12.67M | 0.0% | $38.70 | $22.93 | — | COM | 32006W106 |
| — | STERICYCLE INC | 100,803 | $12.67M | 0.0% | $125.68 | $114.48 | — | COM | 858912108 |
| — | CONCHO RES INC | 124,251 | $12.67M | 0.0% | $101.95 | $101.45 | — | COM | 20605P101 |
| LKQ | LKQ CORP | 406,120 | $12.64M | 0.0% | $31.12 * | $22.73 | +10.2% | COM | 501889208 |
| NWL | NEWELL RUBBERMAID INC | 282,866 | $12.55M | 0.0% | $44.37 * | $17.77 | +47.4% | COM | 651229106 |
| — | PACWEST BANCORP DEL | 337,195 | $12.52M | 0.0% | $37.13 | $40.96 | — | COM | 695263103 |
| A | AGILENT TECHNOLOGIES INC | 310,528 | $12.46M | 0.0% | $40.12 * | $28.85 | +22.1% | COM | 00846U101 |
| — | ALCOA INC | 1,286,169 | $12.45M | 0.0% | $9.68 | $9.15 | — | COM | 013817101 |
| — | ATLANTIC CAP BANCSHARES INC | 890,555 | $12.4M | 0.0% | $13.92 | $14.98 | — | COM | 048269203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,448 | $12.38M | 0.0% | $68.61 * | $53.10 | +1.4% | COM | 030420103 |
| — | NORDSTROM INC | 214,428 | $12.33M | 0.0% | $57.50 | $59.74 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INC | 133,686 | $12.32M | 0.0% | $92.13 * | $28.93 | +32.7% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,821 | $12.29M | 0.0% | $343.23 * | $242.47 | +32.7% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525,580 | $12.28M | 0.0% | $23.37 * | $14.71 | +42.4% | COM | 127387108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 167,701 | $12.25M | 0.0% | $73.03 * | $60.82 | +11.0% | COM | 23918K108 |
| FOSL | FOSSIL GROUP INC | 276,820 | $12.19M | 0.0% | $44.05 * | $54.23 | -27.3% | COM | 34988V106 |
| KIM | KIMCO RLTY CORP | 424,701 | $12.17M | 0.0% | $28.66 * | $12.70 | +30.9% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 395,375 | $12.17M | 0.0% | $30.78 | $56.34 | — | COM | 655044105 |
| — | CITRIX SYS INC | 156,165 | $12.15M | 0.0% | $77.80 | $61.23 | — | COM | 177376100 |
| — | PEOPLES UNITED FINANCIAL INC | 754,463 | $12.14M | 0.0% | $16.09 | $14.63 | — | COM | 712704105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,955 | $12.12M | 0.0% | $88.51 * | $97.15 | -14.4% | COM | 879360105 |
| MCHB | HOMESTREET INC | 580,425 | $12.12M | 0.0% | $20.88 * | $20.31 | -1.5% | COM | 43785V102 |
| KLAC | KLA-TENCOR CORP | 166,839 | $12.11M | 0.0% | $72.56 * | $35.31 | +60.2% | COM | 482480100 |
| — | SYMANTEC CORP | 657,863 | $12.09M | 0.0% | $18.38 | $22.56 | — | COM | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 161,227 | $12.07M | 0.0% | $74.89 * | $47.58 | +21.8% | COM NEW | 620076307 |
| — | COACH INC | 297,907 | $12.01M | 0.0% | $40.32 | $52.97 | — | COM | 189754104 |
| — | SUN BANCORP INC | 572,825 | $12.01M | 0.0% | $20.96 | $18.11 | — | COM NEW | 86663B201 |
| MU | MICRON TECHNOLOGY INC | 1,139,791 | $11.95M | 0.0% | $10.48 * | $14.68 | -25.7% | COM | 595112103 |
| — | CAMERON INTERNATIONAL CORP | 176,394 | $11.94M | 0.0% | $67.68 | $60.97 | — | COM | 13342B105 |
| FRME | FIRST MERCHANTS CORP | 507,584 | $11.92M | 0.0% | $23.49 * | $12.95 | +31.9% | COM | 320817109 |
| 1741046D | STERIS PLC | 164,222 | $11.78M | 0.0% | $71.74 | $74.97 | — | SHS USD | G84720104 |
| — | LABORATORY CORP AMER HLDGS | 99,780 | $11.76M | 0.0% | $117.84 | $103.93 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 126,855 | $11.73M | 0.0% | $92.51 * | $29.55 | +102.9% | COM | 30225T102 |
| WMB | WILLIAMS COS INC DEL | 746,508 | $11.69M | 0.0% | $15.66 * | $21.52 | -54.0% | COM | 969457100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 208,986 | $11.66M | 0.0% | $55.80 * | $28.96 | +28.6% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 264,688 | $11.63M | 0.0% | $43.95 * | $23.87 | +37.3% | COM | 440452100 |
| — | LINEAR TECHNOLOGY CORP | 258,382 | $11.57M | 0.0% | $44.78 | $38.03 | — | COM | 535678106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,345 | $11.48M | 0.0% | $253.17 * | $231.61 | +0.2% | CL A | 31946M103 |
| ODFL | OLD DOMINION FGHT LINES INC | 164,303 | $11.44M | 0.0% | $69.64 * | $18.98 | +3.8% | COM | 679580100 |
| CMS | CMS ENERGY CORP | 270,872 | $11.44M | 0.0% | $42.22 * | $19.94 | +46.7% | COM | 125896100 |
| — | FEDERAL REALTY INVT TR | 73,121 | $11.4M | 0.0% | $155.93 | $105.37 | — | SH BEN INT NEW | 313747206 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,336 | $11.32M | 0.0% | $125.33 * | $67.94 | +58.7% | CL B | 913903100 |
| DB | DEUTSCHE BANK AG | 656,981 | $11.25M | 0.0% | $17.12 * | $27.72 | -47.9% | NAMEN AKT | D18190898 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 322,623 | $11.24M | 0.0% | $34.85 * | $48.82 | -32.4% | ORD SHS | M20598104 |
| MAS | MASCO CORP | 355,622 | $11.24M | 0.0% | $31.60 * | $15.56 | +52.9% | COM | 574599106 |
| HTBK | HERITAGE COMMERCE CORP | 1,115,450 | $11.23M | 0.0% | $10.07 * | $6.80 | +44.4% | COM | 426927109 |
| EG | EVEREST RE GROUP LTD | 56,760 | $11.17M | 0.0% | $196.78 * | $111.78 | +34.2% | COM | G3223R108 |
| KGC | KINROSS GOLD CORP | 3,236,600 | $11.13M | 0.0% | $3.44 * | $2.01 | +23.4% | COM NO PAR | 496902404 |
| PRAA | PRA GROUP INC | 383,174 | $11.07M | 0.0% | $28.89 | $54.38 | -47.1% | COM | 69354N106 |
| — | SPIRIT AIRLS INC | 227,543 | $11M | 0.0% | $48.33 | $39.79 | — | COM | 848577102 |
| UDR | UDR INC | 286,004 | $10.94M | 0.0% | $38.25 * | $16.22 | +55.4% | COM | 902653104 |
| — | INVESTORS BANCORP INC NEW | 935,890 | $10.87M | 0.0% | $11.61 | $11.04 | — | COM | 46146L101 |
| VB | VANGUARD INDEX FDS | 97,200 | $10.81M | 0.0% | $111.19 | $114.49 | — | SMALL CP ETF | 922908751 |
| MAC | MACERICH CO | 136,524 | $10.79M | 0.0% | $79.03 | $61.81 | — | COM | 554382101 |
| GPN | GLOBAL PMTS INC | 171,785 | $10.78M | 0.0% | $62.78 * | $43.87 | +28.4% | COM | 37940X102 |
| PFG | PRINCIPAL FINL GROUP INC | 270,710 | $10.77M | 0.0% | $39.77 * | $24.58 | +8.2% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 231,492 | $10.68M | 0.0% | $46.14 * | $39.42 | -22.0% | COM | 958102105 |
| — | TCF FINL CORP | 868,516 | $10.66M | 0.0% | $12.27 | $15.42 | — | COM | 872275102 |
| DOV | DOVER CORP | 165,565 | $10.65M | 0.0% | $64.33 * | $40.32 | +1.6% | COM | 260003108 |
| HFWA | HERITAGE FINL CORP WASH | 599,295 | $10.63M | 0.0% | $17.74 | $15.37 | +14.7% | COM | 42722X106 |
| EWQ | ISHARES | 432,501 | $10.58M | 0.0% | $24.46 | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | XEROX CORP | 976,349 | $10.57M | 0.0% | $10.83 | $9.26 | — | COM | 984121103 |
| RMD | RESMED INC | 185,766 | $10.57M | 0.0% | $56.89 * | $41.42 | +21.9% | COM | 761152107 |
| TXT | TEXTRON INC | 290,587 | $10.55M | 0.0% | $36.32 * | $28.13 | +23.0% | COM | 883203101 |
| DHI | D R HORTON INC | 349,031 | $10.53M | 0.0% | $30.17 * | $21.07 | +16.9% | COM | 23331A109 |
| — | XL GROUP PLC | 285,157 | $10.52M | 0.0% | $36.89 | $31.97 | — | SHS | G98290102 |
| BMRC | BANK OF MARIN BANCORP | 212,271 | $10.5M | 0.0% | $49.47 * | $17.63 | +5.1% | COM | 063425102 |
| — | WELLS FARGO & CO NEW | 8,705 | $10.46M | 0.0% | $1201.03 | $1193.77 | — | PERP PFD CNV A | 949746804 |
| L | LOEWS CORP | 270,857 | $10.44M | 0.0% | $38.55 * | $42.03 | -16.4% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 175,590 | $10.44M | 0.0% | $59.44 * | $36.71 | +8.8% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 144,023 | $10.41M | 0.0% | $72.25 * | $42.58 | +29.5% | COM | 74834L100 |
| HELE | HELEN OF TROY CORP LTD | 100,922 | $10.4M | 0.0% | $103.07 * | $90.91 | +2.7% | COM | G4388N106 |
| — | ANSYS INC | 117,003 | $10.36M | 0.0% | $88.56 | $75.59 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,554 | $10.35M | 0.0% | $54.62 * | $53.47 | -2.3% | COM | 40171V100 |
| XLP | SELECT SECTOR SPDR TR | 193,807 | $10.34M | 0.0% | $53.34 | $49.25 | — | SBI CONS STPLS | 81369Y308 |
| — | WHOLE FOODS MKT INC | 323,030 | $10.29M | 0.0% | $31.87 | $31.65 | — | COM | 966837106 |
| — | UNITED CMNTY FINL CORP OHIO | 1,726,087 | $10.29M | 0.0% | $5.96 | $5.32 | — | COM | 909839102 |
| — | NEW YORK CMNTY BANCORP INC | 644,437 | $10.29M | 0.0% | $15.96 | $14.48 | — | COM | 649445103 |
| — | DUKE REALTY CORP | 458,876 | $10.27M | 0.0% | $22.37 | $15.91 | — | COM NEW | 264411505 |
| — | VALSPAR CORP | 96,186 | $10.25M | 0.0% | $106.56 | $66.47 | — | COM | 920355104 |
| WAT | WATERS CORP | 77,558 | $10.25M | 0.0% | $132.16 * | $97.47 | +28.0% | COM | 941848103 |
| — | COCA COLA ENTERPRISES INC NE | 199,706 | $10.2M | 0.0% | $51.09 | $35.77 | — | COM | 19122T109 |
| — | KATE SPADE & CO | 402,753 | $10.18M | 0.0% | $25.28 | $32.66 | — | COM | 485865109 |
| POR | PORTLAND GEN ELEC CO | 258,055 | $10.15M | 0.0% | $39.35 * | $21.01 | +26.5% | COM NEW | 736508847 |
| MAA | MID-AMER APT CMNTYS INC | 99,982 | $10.15M | 0.0% | $101.48 * | $41.62 | +58.7% | COM | 59522J103 |
| BCS | BARCLAYS PLC | 1,162,551 | $10.13M | 0.0% | $8.71 | $8.75 | — | ADR | 06738E204 |
| UE | URBAN EDGE PPTYS | 389,104 | $10.11M | 0.0% | $25.99 | $22.36 | — | COM | 91704F104 |
| ARCC | ARES CAP CORP | 692,675 | $10.11M | 0.0% | $14.59 * | $5.43 | -1.1% | COM | 04010L103 |
| — | ALLEGHANY CORP DEL | 20,512 | $10.09M | 0.0% | $491.76 | $391.38 | — | COM | 017175100 |
| — | CLARCOR INC | 173,322 | $10.06M | 0.0% | $58.03 | $58.67 | — | COM | 179895107 |
| DRI | DARDEN RESTAURANTS INC | 150,471 | $10.02M | 0.0% | $66.58 * | $31.70 | +50.9% | COM | 237194105 |
| — | JUNO THERAPEUTICS INC | 270,855 | $10M | 0.0% | $36.93 | $53.33 | — | COM | 48205A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,826 | $9.997M | 0.0% | $43.50 | $44.92 | — | ALLWRLD EX US | 922042775 |
| BALL | BALL CORP | 141,012 | $9.997M | 0.0% | $70.89 * | $23.37 | +31.4% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,336 | $9.992M | 0.0% | $55.10 * | $44.15 | +15.1% | COM | 00971T101 |
| CPRT | COPART INC | 239,978 | $9.986M | 0.0% | $41.61 * | $4.36 | +5.9% | COM | 217204106 |
| — | LASALLE HOTEL PPTYS | 391,553 | $9.938M | 0.0% | $25.38 | $30.76 | — | COM SH BEN INT | 517942108 |
| MLM | MARTIN MARIETTA MATLS INC | 64,038 | $9.916M | 0.0% | $154.85 * | $131.88 | -3.3% | COM | 573284106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 435,898 | $9.912M | 0.0% | $22.74 * | $16.50 | +3.9% | COM | 319390100 |
| EQT | EQT CORP | 149,363 | $9.907M | 0.0% | $66.33 * | $38.37 | -23.3% | COM | 26884L109 |
| BB | BLACKBERRY LTD | 1,233,925 | $9.884M | 0.0% | $8.01 * | $7.59 | -1.2% | COM | 09228F103 |
| LNC | LINCOLN NATL CORP IND | 246,548 | $9.856M | 0.0% | $39.98 * | $28.77 | -6.9% | COM | 534187109 |
| TECK | TECK RESOURCES LTD | 1,260,272 | $9.855M | 0.0% | $7.82 * | $7.94 | -31.9% | CL B | 878742204 |
| — | SL GREEN RLTY CORP | 102,614 | $9.837M | 0.0% | $95.86 | $89.59 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 348,875 | $9.81M | 0.0% | $28.12 * | $41.68 | -48.2% | COM | 61945C103 |
| — | HARRIS CORP DEL | 124,467 | $9.796M | 0.0% | $78.70 | $54.98 | — | COM | 413875105 |
| WU | WESTERN UN CO | 505,925 | $9.779M | 0.0% | $19.33 | $17.18 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 430,006 | $9.765M | 0.0% | $22.71 * | $25.02 | -41.7% | COM | 127097103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,344 | $9.762M | 0.0% | $120.01 | $87.36 | — | COM | 502424104 |
| REG | REGENCY CTRS CORP | 129,306 | $9.707M | 0.0% | $75.07 * | $34.42 | +41.9% | COM | 758849103 |
| SNPS | SYNOPSYS INC | 200,952 | $9.672M | 0.0% | $48.13 * | $36.39 | +21.3% | COM | 871607107 |
| WAB | WABTEC CORP | 122,112 | $9.672M | 0.0% | $79.21 * | $73.57 | -11.1% | COM | 929740108 |
| — | SCANA CORP NEW | 139,084 | $9.666M | 0.0% | $69.50 | $50.51 | — | COM | 80589M102 |
| IT | GARTNER INC | 109,370 | $9.658M | 0.0% | $88.31 * | $57.93 | +45.9% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 146,471 | $9.649M | 0.0% | $65.88 * | $33.32 | +40.0% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140,815 | $9.64M | 0.0% | $68.46 * | $50.48 | +14.8% | COM | 955306105 |
| — | AGL RES INC | 148,350 | $9.632M | 0.0% | $64.93 | $44.50 | — | COM | 001204106 |
| — | TESORO CORP | 111,362 | $9.629M | 0.0% | $86.47 | $52.54 | — | COM | 881609101 |
| CPT | CAMDEN PPTY TR | 115,242 | $9.625M | 0.0% | $83.52 * | $42.81 | +20.9% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 97,452 | $9.602M | 0.0% | $98.53 * | $23.03 | +40.5% | CL B | 115637209 |
| HAS | HASBRO INC | 122,040 | $9.587M | 0.0% | $78.56 * | $33.18 | +61.2% | COM | 418056107 |
| — | WESTROCK CO | 249,958 | $9.561M | 0.0% | $38.25 | $51.44 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 60,272 | $9.555M | 0.0% | $158.53 * | $72.83 | +66.0% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 148,787 | $9.521M | 0.0% | $63.99 * | $50.67 | -5.5% | COM | 012653101 |
| SIG | SIGNET JEWELERS LIMITED | 79,537 | $9.519M | 0.0% | $119.68 * | $60.35 | +54.6% | SHS | G81276100 |
| — | BSB BANCORP INC MD | 421,817 | $9.496M | 0.0% | $22.51 | $13.31 | — | COM | 05573H108 |
| — | CDK GLOBAL INC | 202,426 | $9.455M | 0.0% | $46.71 | $35.78 | — | COM | 12508E101 |
| HYG | ISHARES TR | 115,617 | $9.432M | 0.0% | $81.58 | $80.76 | — | IBOXX HI YD ETF | 464288513 |
| — | SUFFOLK BANCORP | 369,455 | $9.403M | 0.0% | $25.45 | $16.34 | — | COM | 864739107 |
| — | CALPINE CORP | 636,262 | $9.398M | 0.0% | $14.77 | $16.35 | — | COM NEW | 131347304 |
| IGIB | ISHARES TR | 85,644 | $9.372M | 0.0% | $109.43 | $108.34 | — | INTERM CR BD ETF | 464288638 |
| VXF | VANGUARD INDEX FDS | 113,618 | $9.369M | 0.0% | $82.46 | $87.01 | — | EXTEND MKT ETF | 922908652 |
| — | INTERPUBLIC GROUP COS INC | 409,436 | $9.368M | 0.0% | $22.88 * | $9.55 | +55.9% | COM | 460690100 |
| — | WYNDHAM WORLDWIDE CORP | 122,477 | $9.359M | 0.0% | $76.41 | $74.50 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 108,970 | $9.349M | 0.0% | $85.79 | $112.56 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 188,258 | $9.315M | 0.0% | $49.48 * | $54.96 | -20.6% | COM | 412822108 |
| — | CA INC | 301,279 | $9.307M | 0.0% | $30.89 | $28.71 | — | COM | 12673P105 |
| — | WESTAR ENERGY INC | 186,809 | $9.303M | 0.0% | $49.80 | $32.76 | — | COM | 95709T100 |
| ABEV | AMBEV SA | 1,774,869 | $9.3M | 0.0% | $5.24 | $4.94 | — | SPONSORED ADR | 02319V103 |
| — | ASHLAND INC NEW | 83,991 | $9.294M | 0.0% | $110.65 | $86.69 | — | COM | 044209104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 156,879 | $9.284M | 0.0% | $59.18 * | $21.94 | +109.8% | COM | 11133T103 |
| REXR | REXFORD INDL RLTY INC | 508,179 | $9.214M | 0.0% | $18.13 | $14.26 | — | COM | 76169C100 |
| IDXX | IDEXX LABS INC | 118,432 | $9.208M | 0.0% | $77.75 * | $57.28 | +25.7% | COM | 45168D104 |
| PRLB | PROTO LABS INC | 117,526 | $9.187M | 0.0% | $78.17 * | $70.20 | -8.0% | COM | 743713109 |
| UGI | UGI CORP NEW | 226,961 | $9.178M | 0.0% | $40.44 * | $29.32 | +23.7% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 190,486 | $9.149M | 0.0% | $48.03 * | $20.28 | +82.2% | COM | 81211K100 |
| CTAS | CINTAS CORP | 101,640 | $9.12M | 0.0% | $89.73 * | $11.21 | +73.0% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 69,547 | $9.108M | 0.0% | $130.96 * | $52.51 | +103.5% | COM | 25754A201 |
| BBY | BEST BUY INC | 287,978 | $9.092M | 0.0% | $31.57 * | $21.68 | -2.4% | COM | 086516101 |
| IEF | ISHARES TR | 82,516 | $9.072M | 0.0% | $109.94 | $109.86 | — | 7-10 Y TR BD ETF | 464287440 |
| MKTX | MARKETAXESS HLDGS INC | 73,027 | $9.028M | 0.0% | $123.63 * | $76.00 | +36.9% | COM | 57060D108 |
| — | AIRGAS INC | 63,640 | $9.027M | 0.0% | $141.84 | $96.73 | — | COM | 009363102 |
| EXPD | EXPEDITORS INTL WASH INC | 185,283 | $9.026M | 0.0% | $48.71 * | $32.18 | +25.6% | COM | 302130109 |
| JBLU | JETBLUE AIRWAYS CORP | 423,711 | $9.016M | 0.0% | $21.28 | $10.27 | +104.8% | COM | 477143101 |
| — | SANTANDER CONSUMER USA HDG I | 1,012,107 | $9.008M | 0.0% | $8.90 | $18.84 | — | COM | 80283M101 |
| CNC | CENTENE CORP DEL | 143,668 | $8.972M | 0.0% | $62.45 * | $25.11 | +18.9% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 104,124 | $8.95M | 0.0% | $85.96 * | $40.92 | +74.2% | COM | 426281101 |
| VRSN | VERISIGN INC | 99,848 | $8.945M | 0.0% | $89.59 * | $46.21 | +75.3% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 272,499 | $8.93M | 0.0% | $32.77 * | $17.25 | +74.7% | COM | 382550101 |
| — | LOGMEIN INC | 175,577 | $8.916M | 0.0% | $50.78 | $54.24 | — | COM | 54142L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,607 | $8.91M | 0.0% | $90.36 * | $45.71 | +25.4% | COM | 015271109 |
| — | JUNIPER NETWORKS INC | 349,075 | $8.905M | 0.0% | $25.51 | $20.61 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,642 | $8.896M | 0.0% | $114.58 * | $60.21 | +45.7% | COM | 459506101 |
| HIW | HIGHWOODS PPTYS INC | 185,531 | $8.867M | 0.0% | $47.79 | $36.51 | — | COM | 431284108 |
| MNRO | MONRO MUFFLER BRAKE INC | 121,246 | $8.843M | 0.0% | $72.93 * | $66.72 | -0.8% | COM | 610236101 |
| UAA | UNDER ARMOUR INC | 198,671 | $8.789M | 0.0% | $44.24 * | $23.41 | +68.5% | CL A | 904311107 |
| — | TREEHOUSE FOODS INC | 101,020 | $8.745M | 0.0% | $86.57 | $80.94 | — | COM | 89469A104 |
| — | HEALTHSOUTH CORP | 233,786 | $8.725M | 0.0% | $37.32 | $40.27 | — | COM NEW | 421924309 |
| PVH | PVH CORP | 88,180 | $8.722M | 0.0% | $98.91 * | $111.06 | -30.1% | COM | 693656100 |
| — | SOVRAN SELF STORAGE INC | 74,106 | $8.714M | 0.0% | $117.59 | $87.81 | — | COM | 84610H108 |
| NNN | NATIONAL RETAIL PPTYS INC | 187,052 | $8.69M | 0.0% | $46.46 | $34.70 | — | COM | 637417106 |
| MSCI | MSCI INC | 118,582 | $8.674M | 0.0% | $73.15 * | $31.90 | +94.8% | COM | 55354G100 |
| CASY | CASEYS GEN STORES INC | 76,069 | $8.674M | 0.0% | $114.03 * | $73.80 | +41.1% | COM | 147528103 |
| — | NEVSUN RES LTD | 2,653,611 | $8.651M | 0.0% | $3.26 | $2.95 | — | COM | 64156L101 |
| — | FELCOR LODGING TR INC | 1,081,172 | $8.65M | 0.0% | $8.00 | $7.42 | — | COM | 31430F101 |
| CBRE | CBRE GROUP INC | 301,271 | $8.643M | 0.0% | $28.69 * | $24.99 | +10.1% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 61,854 | $8.564M | 0.0% | $138.46 * | $49.29 | +118.6% | COM | 446413106 |
| POST | POST HLDGS INC | 123,296 | $8.563M | 0.0% | $69.45 * | $31.24 | +35.0% | COM | 737446104 |
| TFX | TELEFLEX INC | 54,900 | $8.562M | 0.0% | $155.96 * | $77.70 | +69.1% | COM | 879369106 |
| — | BED BATH & BEYOND INC | 171,627 | $8.512M | 0.0% | $49.60 | $70.72 | — | COM | 075896100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 342,013 | $8.485M | 0.0% | $24.81 * | $13.31 | +75.3% | COM | 842873101 |
| TYL | TYLER TECHNOLOGIES INC | 64,719 | $8.461M | 0.0% | $130.73 * | $94.14 | +47.6% | COM | 902252105 |
| CSL | CARLISLE COS INC | 84,719 | $8.454M | 0.0% | $99.79 * | $58.66 | +32.7% | COM | 142339100 |
| — | TIFFANY & CO NEW | 115,773 | $8.405M | 0.0% | $72.60 | $76.11 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 87,003 | $8.401M | 0.0% | $96.56 | $75.23 | — | COM | 171798101 |
| — | COMERICA INC | 644,928 | $8.384M | 0.0% | $13.00 | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| CNK | CINEMARK HOLDINGS INC | 233,671 | $8.377M | 0.0% | $35.85 * | $26.70 | +1.8% | COM | 17243V102 |
| IEX | IDEX CORP | 100,238 | $8.361M | 0.0% | $83.41 * | $47.80 | +38.6% | COM | 45167R104 |
| — | MARATHON OIL CORP | 793,696 | $8.357M | 0.0% | $10.53 | $29.78 | — | COM | 565849106 |
| — | PACIFIC CONTINENTAL CORP | 517,916 | $8.318M | 0.0% | $16.06 | $11.80 | — | COM | 69412V108 |
| LAD | LITHIA MTRS INC | 90,574 | $8.307M | 0.0% | $91.72 * | $74.81 | +14.8% | CL A | 536797103 |
| — | NUVASIVE INC | 170,618 | $8.303M | 0.0% | $48.66 | $45.03 | — | COM | 670704105 |
| RGA | REINSURANCE GROUP AMER INC | 86,146 | $8.301M | 0.0% | $96.36 * | $65.02 | +35.4% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 175,329 | $8.3M | 0.0% | $47.34 * | $34.14 | +21.3% | COM | 749685103 |
| — | FLEETMATICS GROUP PLC | 204,767 | $8.291M | 0.0% | $40.49 | $39.69 | — | COM | G35569105 |
| CSGP | COSTAR GROUP INC | 44,390 | $8.279M | 0.0% | $186.51 * | $15.61 | +13.5% | COM | 22160N109 |
| — | POWERSHS DB MULTI SECT COMM | 206,482 | $8.272M | 0.0% | $40.06 | $40.90 | — | DB GOLD FUND | 73936B606 |
| FDS | FACTSET RESH SYS INC | 54,376 | $8.267M | 0.0% | $152.03 * | $89.02 | +51.2% | COM | 303075105 |
| — | THE ADT CORPORATION | 199,945 | $8.258M | 0.0% | $41.30 | $41.29 | — | COM | 00101J106 |
| TRMB | TRIMBLE NAVIGATION LTD | 333,152 | $8.256M | 0.0% | $24.78 * | $27.87 | -20.8% | COM | 896239100 |
| — | MASONITE INTL CORP NEW | 128,861 | $8.253M | 0.0% | $64.05 | $60.14 | — | COM | 575385109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 389,904 | $8.227M | 0.0% | $21.10 | $18.67 | — | SHS | G45667105 |
| MANH | MANHATTAN ASSOCS INC | 142,920 | $8.198M | 0.0% | $57.36 * | $47.08 | +18.2% | COM | 562750109 |
| BAP | CREDICORP LTD | 62,282 | $8.164M | 0.0% | $131.08 * | $93.65 | -9.2% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 170,216 | $8.127M | 0.0% | $47.75 * | $25.02 | +5.9% | COM | 754730109 |
| APOG | APOGEE ENTERPRISES INC | 184,508 | $8.111M | 0.0% | $43.96 * | $33.29 | -2.0% | COM | 037598109 |
| FAF | FIRST AMERN FINL CORP | 212,242 | $8.086M | 0.0% | $38.10 * | $17.16 | +49.7% | COM | 31847R102 |
| — | HOLLYFRONTIER CORP | 234,599 | $8.068M | 0.0% | $34.39 | $43.60 | — | COM | 436106108 |
| — | WELLCARE HEALTH PLANS INC | 86,017 | $8.029M | 0.0% | $93.34 | $58.65 | — | COM | 94946T106 |
| — | YAMANA GOLD INC | 2,609,023 | $7.984M | 0.0% | $3.06 | $2.00 | — | COM | 98462Y100 |
| — | BEMIS INC | 151,642 | $7.974M | 0.0% | $52.58 | $41.71 | — | COM | 081437105 |
| WYNN | WYNN RESORTS LTD | 84,744 | $7.966M | 0.0% | $94.00 * | $108.84 | -40.1% | COM | 983134107 |
| — | AMERICAN CAMPUS CMNTYS INC | 171,301 | $7.959M | 0.0% | $46.46 | $40.58 | — | COM | 024835100 |
| — | TATA MTRS LTD | 274,149 | $7.959M | 0.0% | $29.03 | $25.31 | — | SPONSORED ADR | 876568502 |
| — | FIRST CONN BANCORP INC MD | 493,504 | $7.94M | 0.0% | $16.09 | $16.00 | — | COM | 319850103 |
| — | ISHARES | 639,601 | $7.912M | 0.0% | $12.37 | $12.46 | — | MSCI ITALCPD ETF | 464286855 |
| KW | KENNEDY-WILSON HLDGS INC | 364,433 | $7.908M | 0.0% | $21.70 * | $23.86 | -17.1% | COM | 489398107 |
| FLR | FLUOR CORP NEW | 145,082 | $7.887M | 0.0% | $54.36 * | $54.24 | -20.8% | COM | 343412102 |
| DLX | DELUXE CORP | 126,715 | $7.876M | 0.0% | $62.16 * | $28.39 | +31.4% | COM | 248019101 |
| — | TOTAL SYS SVCS INC | 168,462 | $7.875M | 0.0% | $46.75 | $26.57 | — | COM | 891906109 |
| — | AMSURG CORP | 104,348 | $7.862M | 0.0% | $75.34 | $66.23 | — | COM | 03232P405 |
| SEIC | SEI INVESTMENTS CO | 183,264 | $7.846M | 0.0% | $42.81 * | $26.81 | +35.3% | COM | 784117103 |
| PII | POLARIS INDS INC | 80,609 | $7.839M | 0.0% | $97.25 * | $131.93 | -34.3% | COM | 731068102 |
| BHB | BAR HBR BANKSHARES | 230,427 | $7.784M | 0.0% | $33.78 * | $10.58 | +43.5% | COM | 066849100 |
| MAN | MANPOWERGROUP INC | 96,094 | $7.779M | 0.0% | $80.95 * | $60.38 | +26.9% | COM | 56418H100 |
| — | FLEETCOR TECHNOLOGIES INC | 52,593 | $7.771M | 0.0% | $147.76 | $150.25 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 98,478 | $7.766M | 0.0% | $78.86 | $62.99 | — | SPONSORED ADS | 01609W102 |
| CHCO | CITY HLDG CO | 162,922 | $7.745M | 0.0% | $47.54 * | $27.84 | +18.5% | COM | 177835105 |
| JD | JD COM INC | 283,476 | $7.722M | 0.0% | $27.24 | $27.15 | — | SPON ADR CL A | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 91,720 | $7.717M | 0.0% | $84.14 * | $66.36 | +4.1% | COM | 445658107 |
| — | ASPEN TECHNOLOGY INC | 214,634 | $7.716M | 0.0% | $35.95 | $36.69 | — | COM | 045327103 |
| AVT | AVNET INC | 174,197 | $7.706M | 0.0% | $44.24 * | $27.04 | +21.3% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 120,731 | $7.698M | 0.0% | $63.76 * | $41.44 | +33.9% | COM | 042735100 |
| XYL | XYLEM INC | 187,487 | $7.695M | 0.0% | $41.04 * | $24.56 | +32.9% | COM | 98419M100 |
| IBCP | INDEPENDENT BANK CORP MICH | 525,191 | $7.652M | 0.0% | $14.57 * | $6.05 | +70.5% | COM NEW | 453838609 |
| NTAP | NETAPP INC | 286,686 | $7.644M | 0.0% | $26.66 * | $26.74 | -29.6% | COM | 64110D104 |
| AOS | SMITH A O | 99,891 | $7.634M | 0.0% | $76.42 * | $17.52 | +69.6% | COM | 831865209 |
| NDAQ | NASDAQ INC | 116,901 | $7.618M | 0.0% | $65.17 * | $8.69 | +101.9% | COM | 631103108 |
| — | VARIAN MED SYS INC | 95,370 | $7.61M | 0.0% | $79.79 | $68.36 | — | COM | 92220P105 |
| KRC | KILROY RLTY CORP | 124,251 | $7.6M | 0.0% | $61.17 | $54.40 | — | COM | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,830 | $7.596M | 0.0% | $34.71 | $32.25 | — | COM | 681936100 |
| TRIP | TRIPADVISOR INC | 114,079 | $7.595M | 0.0% | $66.58 * | $62.62 | -6.0% | COM | 896945201 |
| — | SONIC CORP | 219,109 | $7.577M | 0.0% | $34.58 | $21.84 | — | COM | 835451105 |
| — | INDIA FD INC | 329,592 | $7.548M | 0.0% | $22.90 | $24.33 | — | COM | 454089103 |
| — | MERUS LABS INTL INC NEW | 5,126,851 | $7.536M | 0.0% | $1.47 | $1.31 | — | COM | 59047R101 |
| MTN | VAIL RESORTS INC | 57,060 | $7.513M | 0.0% | $131.67 * | $72.07 | +73.7% | COM | 91879Q109 |
| STLD | STEEL DYNAMICS INC | 328,221 | $7.493M | 0.0% | $22.83 * | $12.49 | +23.0% | COM | 858119100 |
| — | AQUA AMERICA INC | 233,665 | $7.466M | 0.0% | $31.95 | $28.75 | — | COM | 03836W103 |
| HUBB | HUBBELL INC | 70,513 | $7.431M | 0.0% | $105.38 * | $76.50 | +1.3% | COM | 443510607 |
| UNM | UNUM GROUP | 237,073 | $7.418M | 0.0% | $31.29 * | $28.37 | +3.4% | COM | 91529Y106 |
| — | COTT CORP QUE | 537,627 | $7.409M | 0.0% | $13.78 | $13.18 | — | COM | 22163N106 |
| ENSG | ENSIGN GROUP INC | 322,876 | $7.362M | 0.0% | $22.80 * | $20.08 | -5.9% | COM | 29358P101 |
| WRB | BERKLEY W R CORP | 130,917 | $7.352M | 0.0% | $56.16 * | $9.70 | +26.2% | COM | 084423102 |
| — | EVANS BANCORP INC | 301,113 | $7.347M | 0.0% | $24.40 | $19.95 | — | COM NEW | 29911Q208 |
| — | CABLEVISION SYS CORP | 222,303 | $7.336M | 0.0% | $33.00 | $17.31 | — | CL A NY CABLVS | 12686C109 |
| FFIV | F5 NETWORKS INC | 69,451 | $7.326M | 0.0% | $105.48 * | $79.80 | +20.1% | COM | 315616102 |
| IDA | IDACORP INC | 98,133 | $7.325M | 0.0% | $74.64 * | $49.37 | +43.0% | COM | 451107106 |
| — | MARKETO INC | 374,211 | $7.32M | 0.0% | $19.56 | $28.89 | — | COM | 57063L107 |
| SMBC | SOUTHERN MO BANCORP INC | 303,736 | $7.29M | 0.0% | $24.00 * | $12.90 | +54.0% | COM | 843380106 |
| — | KNOLL INC | 339,033 | $7.289M | 0.0% | $21.50 | $21.82 | — | COM NEW | 498904200 |
| — | STAPLES INC | 658,840 | $7.253M | 0.0% | $11.01 | $15.60 | — | COM | 855030102 |
| — | AIR METHODS CORP | 200,325 | $7.246M | 0.0% | $36.17 | $37.02 | — | COM PAR $.06 | 009128307 |
| LEG | LEGGETT & PLATT INC | 150,680 | $7.225M | 0.0% | $47.95 * | $31.96 | +35.6% | COM | 524660107 |
| — | ABIOMED INC | 77,626 | $7.222M | 0.0% | $93.04 | $69.13 | — | COM | 003654100 |
| — | MONARCH FINANCIAL HOLDINGS I | 429,808 | $7.199M | 0.0% | $16.75 | $11.54 | — | COM | 60907Q100 |
| CRI | CARTER INC | 68,475 | $7.171M | 0.0% | $104.72 * | $51.96 | +41.8% | COM | 146229109 |
| EEM | ISHARES TR | 209,061 | $7.167M | 0.0% | $34.28 | $33.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | ESTERLINE TECHNOLOGIES CORP | 110,298 | $7.146M | 0.0% | $64.79 | $78.21 | — | COM | 297425100 |
| — | E TRADE FINANCIAL CORP | 289,365 | $7.135M | 0.0% | $24.66 | $14.05 | — | COM NEW | 269246401 |
| THRM | GENTHERM INC | 174,147 | $7.133M | 0.0% | $40.96 | $37.45 | +7.9% | COM | 37253A103 |
| CF | CF INDS HLDGS INC | 222,848 | $7.127M | 0.0% | $31.98 * | $41.83 | -40.9% | COM | 125269100 |
| QRVO | QORVO INC | 139,079 | $7.125M | 0.0% | $51.23 * | $70.89 | -38.5% | COM | 74736K101 |
| BTG | B2GOLD CORP | 4,140,736 | $7.122M | 0.0% | $1.72 * | $1.03 | -15.2% | COM | 11777Q209 |
| LII | LENNOX INTL INC | 52,621 | $7.122M | 0.0% | $135.35 * | $57.18 | +92.4% | COM | 526107107 |
| — | WAGEWORKS INC | 142,136 | $7.111M | 0.0% | $50.03 | $52.99 | — | COM | 930427109 |
| — | FEI CO | 80,134 | $7.111M | 0.0% | $88.74 | $82.54 | — | COM | 30241L109 |
| HOLX | HOLOGIC INC | 206,017 | $7.108M | 0.0% | $34.50 | $21.67 | +60.9% | COM | 436440101 |
| — | POWERSHS DB MULTI SECT COMM | 676,347 | $7.075M | 0.0% | $10.46 | $15.25 | — | DB ENERGY FUND | 73936B101 |
| — | INGRAM MICRO INC | 195,855 | $7.055M | 0.0% | $36.02 | $22.77 | — | CL A | 457153104 |
| — | ORITANI FINL CORP DEL | 409,905 | $7.054M | 0.0% | $17.21 | $16.02 | — | COM | 68633D103 |
| INGN | INOGEN INC | 167,688 | $7.045M | 0.0% | $42.01 * | $40.48 | -12.0% | COM | 45780L104 |
| CBOE | CBOE HLDGS INC | 107,989 | $7.039M | 0.0% | $65.18 * | $34.75 | +61.5% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,431 | $7.032M | 0.0% | $86.36 * | $82.15 | -2.1% | ORD | M22465104 |
| RHI | ROBERT HALF INTL INC | 153,233 | $7.026M | 0.0% | $45.85 * | $36.84 | +13.7% | COM | 770323103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 372,593 | $7.005M | 0.0% | $18.80 * | $5.94 | +79.2% | COM | 41068X100 |
| — | WGL HLDGS INC | 97,096 | $7.004M | 0.0% | $72.13 | $43.55 | — | COM | 92924F106 |
| — | RETAIL OPPORTUNITY INVTS COR | 347,191 | $6.979M | 0.0% | $20.10 | $15.82 | — | COM | 76131N101 |
| GMED | GLOBUS MED INC | 297,894 | $6.968M | 0.0% | $23.39 * | $21.15 | +15.6% | CL A | 379577208 |
| — | UMPQUA HLDGS CORP | 432,024 | $6.965M | 0.0% | $16.12 | $17.19 | — | COM | 904214103 |
| JLL | JONES LANG LASALLE INC | 59,785 | $6.916M | 0.0% | $115.68 * | $121.57 | -2.6% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 95,846 | $6.901M | 0.0% | $72.00 * | $37.99 | +72.4% | COM | 016255101 |
| — | FIRSTMERIT CORP | 323,349 | $6.878M | 0.0% | $21.27 | $19.86 | — | COM | 337915102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,245 | $6.868M | 0.0% | $119.98 * | $94.97 | +19.6% | COM | G7496G103 |
| — | ORBITAL ATK INC | 77,682 | $6.819M | 0.0% | $87.78 | $76.80 | — | COM | 68557N103 |
| — | APARTMENT INVT & MGMT CO | 163,487 | $6.812M | 0.0% | $41.67 | $30.78 | — | CL A | 03748R101 |
| WLY | WILEY JOHN & SONS INC | 137,792 | $6.81M | 0.0% | $49.42 * | $39.09 | -17.4% | CL A | 968223206 |
| — | MALLINCKRODT PUB LTD CO | 113,586 | $6.806M | 0.0% | $59.92 | $62.86 | — | SHS | G5785G107 |
| RBC | RBC BEARINGS INC | 92,192 | $6.788M | 0.0% | $73.63 * | $64.06 | -1.1% | COM | 75524B104 |
| IRM | IRON MTN INC NEW | 201,886 | $6.785M | 0.0% | $33.61 * | $20.63 | -20.0% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 256,742 | $6.781M | 0.0% | $26.41 * | $19.02 | +12.8% | COM | 093671105 |
| — | DISCOVERY COMMUNICATNS NEW | 254,378 | $6.777M | 0.0% | $26.64 | $36.99 | — | COM SER C | 25470F302 |
| — | SIX FLAGS ENTMT CORP NEW | 119,757 | $6.713M | 0.0% | $56.06 | $36.93 | — | COM | 83001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,211 | $6.7M | 0.0% | $71.12 * | $22.20 | +47.8% | COM | 025932104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,620 | $6.689M | 0.0% | $153.35 * | $83.80 | +7.1% | COM | 22410J106 |
| MMS | MAXIMUS INC | 127,355 | $6.685M | 0.0% | $52.49 * | $52.43 | -2.7% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 88,715 | $6.677M | 0.0% | $75.26 * | $55.87 | +18.3% | COM | 231561101 |
| TRMK | TRUSTMARK CORP | 287,379 | $6.655M | 0.0% | $23.16 * | $16.53 | -1.4% | COM | 898402102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,942 | $6.643M | 0.0% | $69.97 * | $67.37 | -10.2% | COM | 759509102 |
| — | COMSCORE INC | 217,575 | $6.636M | 0.0% | $30.50 | $30.03 | — | COM | 20564W105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,178,725 | $6.636M | 0.0% | $5.63 | $4.45 | — | COM | 35906A108 |
| — | BANK OF THE OZARKS INC | 157,094 | $6.623M | 0.0% | $42.16 | $42.66 | — | COM | 063904106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,178 | $6.616M | 0.0% | $109.94 * | $73.29 | +72.7% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 91,140 | $6.598M | 0.0% | $72.39 * | $35.23 | +53.2% | COM | 053611109 |
| TAC | TRANSALTA CORP | 1,429,509 | $6.59M | 0.0% | $4.61 * | $4.39 | -11.9% | COM | 89346D107 |
| — | PANERA BREAD CO | 31,741 | $6.575M | 0.0% | $207.15 | $183.98 | — | CL A | 69840W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,654 | $6.566M | 0.0% | $60.43 | $53.88 | — | CL A | 512816109 |
| — | GREAT PLAINS ENERGY INC | 203,356 | $6.561M | 0.0% | $32.26 | $23.07 | — | COM | 391164100 |
| — | PAREXEL INTL CORP | 105,693 | $6.547M | 0.0% | $61.94 | $61.34 | — | COM | 699462107 |
| — | TECO ENERGY INC | 237,232 | $6.532M | 0.0% | $27.53 | $17.40 | — | COM | 872375100 |
| ATR | APTARGROUP INC | 82,895 | $6.526M | 0.0% | $78.73 * | $48.56 | +32.1% | COM | 038336103 |
| — | CLECO CORP NEW | 117,909 | $6.509M | 0.0% | $55.20 | $46.85 | — | COM | 12561W105 |
| SON | SONOCO PRODS CO | 133,141 | $6.484M | 0.0% | $48.70 * | $23.47 | +30.1% | COM | 835495102 |
| — | LIBERTY PPTY TR | 193,989 | $6.47M | 0.0% | $33.35 | $36.07 | — | SH BEN INT | 531172104 |
| WBS | WEBSTER FINL CORP CONN | 178,372 | $6.434M | 0.0% | $36.07 * | $24.73 | +38.5% | COM | 947890109 |
| FICO | FAIR ISAAC CORP | 60,982 | $6.407M | 0.0% | $105.06 * | $48.15 | +97.0% | COM | 303250104 |
| — | HUDSON PAC PPTYS INC | 219,620 | $6.38M | 0.0% | $29.05 | $28.77 | — | COM | 444097109 |
| EME | EMCOR GROUP INC | 131,115 | $6.378M | 0.0% | $48.64 * | $41.79 | +4.8% | COM | 29084Q100 |
| EPC | EDGEWELL PERS CARE CO | 78,783 | $6.372M | 0.0% | $80.88 * | $82.42 | -15.2% | COM | 28035Q102 |
| BWFG | BANKWELL FINL GROUP INC | 323,524 | $6.36M | 0.0% | $19.66 * | $15.74 | +0.2% | COM | 06654A103 |
| — | B/E AEROSPACE INC | 135,550 | $6.312M | 0.0% | $46.57 | $62.84 | — | COM | 073302101 |
| — | AVG TECHNOLOGIES N V | 302,679 | $6.272M | 0.0% | $20.72 | $21.87 | — | SHS | N07831105 |
| — | DEPOMED INC | 451,399 | $6.27M | 0.0% | $13.89 | $17.10 | — | COM | 249908104 |
| SCI | SERVICE CORP INTL | 257,251 | $6.264M | 0.0% | $24.35 * | $17.55 | +34.9% | COM | 817565104 |
| ACM | AECOM | 201,522 | $6.241M | 0.0% | $30.97 * | $29.51 | -9.6% | COM | 00766T100 |
| PHM | PULTE GROUP INC | 338,870 | $6.239M | 0.0% | $18.41 * | $17.41 | -13.1% | COM | 745867101 |
| PEBO | PEOPLES BANCORP INC | 318,965 | $6.235M | 0.0% | $19.55 * | $20.61 | -11.7% | COM | 709789101 |
| TKR | TIMKEN CO | 187,169 | $6.234M | 0.0% | $33.31 * | $34.43 | -15.8% | COM | 887389104 |
| TTC | TORO CO | 71,859 | $6.229M | 0.0% | $86.68 * | $34.17 | +12.4% | COM | 891092108 |
| GNTX | GENTEX CORP | 394,291 | $6.229M | 0.0% | $15.80 * | $14.90 | -2.3% | COM | 371901109 |
| — | WELLTOWER INC | 100,675 | $6.202M | 0.0% | $61.60 | $60.96 | — | 6.50% PFD PREPET | 95040Q203 |
| — | COMPUTER SCIENCES CORP | 182,218 | $6.201M | 0.0% | $34.03 | $42.28 | — | COM | 205363104 |
| TAL | TAL ED GROUP | 124,940 | $6.198M | 0.0% | $49.61 | $41.60 | — | ADS REPSTG COM | 874080104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226,036 | $6.198M | 0.0% | $27.42 * | $32.03 | -21.7% | COM | 49338L103 |
| GBDC | GOLUB CAP BDC INC | 358,133 | $6.178M | 0.0% | $17.25 * | $6.24 | +5.4% | COM | 38173M102 |
| — | SINCLAIR BROADCAST GROUP INC | 199,037 | $6.176M | 0.0% | $31.03 | $31.95 | — | CL A | 829226109 |
| — | ELDORADO GOLD CORP NEW | 1,968,651 | $6.162M | 0.0% | $3.13 | $3.38 | — | COM | 284902103 |
| — | VCA INC | 106,686 | $6.159M | 0.0% | $57.73 | $27.46 | — | COM | 918194101 |
| — | EATON VANCE CORP | 184,774 | $6.155M | 0.0% | $33.31 | $39.15 | — | COM NON VTG | 278265103 |
| — | STATE BK FINL CORP | 307,130 | $6.151M | 0.0% | $20.03 | $15.70 | — | COM | 856190103 |
| — | TUPPERWARE BRANDS CORP | 106,839 | $6.15M | 0.0% | $57.56 | $66.57 | — | COM | 899896104 |
| WSM | WILLIAMS SONOMA INC | 110,173 | $6.14M | 0.0% | $55.73 * | $28.33 | -24.4% | COM | 969904101 |
| GGG | GRACO INC | 72,827 | $6.115M | 0.0% | $83.97 * | $17.59 | +24.5% | COM | 384109104 |
| HP | HELMERICH & PAYNE INC | 104,764 | $6.109M | 0.0% | $58.31 * | $63.90 | -17.3% | COM | 423452101 |
| PFS | PROVIDENT FINL SVCS INC | 301,905 | $6.107M | 0.0% | $20.23 * | $11.66 | +2.9% | COM | 74386T105 |
| — | TORCHMARK CORP | 111,383 | $6.104M | 0.0% | $54.80 | $61.06 | — | COM | 891027104 |
| BWXT | BWX TECHNOLOGIES INC | 178,123 | $6.093M | 0.0% | $34.21 * | $22.66 | +21.4% | COM | 05605H100 |
| NJR | NEW JERSEY RES | 167,465 | $6.088M | 0.0% | $36.35 * | $23.65 | +5.7% | COM | 646025106 |
| — | POWERSHARES ETF TR II | 408,104 | $6.085M | 0.0% | $14.91 | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| — | WESTERN REFNG INC | 213,082 | $6.084M | 0.0% | $28.55 | $38.80 | — | COM | 959319104 |
| — | HEALTHCARE RLTY TR | 198,010 | $6.07M | 0.0% | $30.66 | $28.83 | — | COM | 421946104 |
| WWD | WOODWARD INC | 115,010 | $6.052M | 0.0% | $52.62 * | $38.82 | +15.2% | COM | 980745103 |
| PTEN | PATTERSON UTI ENERGY INC | 351,595 | $6.047M | 0.0% | $17.20 * | $18.79 | -20.6% | COM | 703481101 |
| — | PRIVATEBANCORP INC | 155,263 | $6.038M | 0.0% | $38.89 | $33.63 | — | COM | 742962103 |
| — | ENDO INTL PLC | 211,539 | $6.017M | 0.0% | $28.44 | $73.67 | — | SHS | G30401106 |
| — | NEWFIELD EXPL CO | 184,109 | $6.013M | 0.0% | $32.66 | $27.16 | — | COM | 651290108 |
| FNLC | FIRST BANCORP INC ME | 307,231 | $6M | 0.0% | $19.53 * | $9.29 | +26.7% | COM | 31866P102 |
| BKU | BANKUNITED INC | 172,794 | $5.996M | 0.0% | $34.70 * | $27.31 | -9.2% | COM | 06652K103 |
| TOL | TOLL BROTHERS INC | 206,319 | $5.992M | 0.0% | $29.04 * | $33.80 | -17.3% | COM | 889478103 |
| AAT | AMERICAN ASSETS TR INC | 151,054 | $5.977M | 0.0% | $39.57 | $38.56 | — | COM | 024013104 |
| EQBK | EQUITY BANCSHARES INC | 284,193 | $5.965M | 0.0% | $20.99 * | $21.63 | -5.8% | COM CL A | 29460X109 |
| ALLE | ALLEGION PUB LTD CO | 93,413 | $5.964M | 0.0% | $63.85 * | $44.92 | +21.6% | ORD SHS | G0176J109 |
| BP | BP PLC | 192,641 | $5.958M | 0.0% | $30.93 | $41.38 | — | SPONSORED ADR | 055622104 |
| — | HSN INC | 111,248 | $5.934M | 0.0% | $53.34 | $61.48 | — | COM | 404303109 |
| — | NATUS MEDICAL INC DEL | 151,395 | $5.933M | 0.0% | $39.19 | $26.86 | — | COM | 639050103 |
| CENTA | CENTRAL GARDEN & PET CO | 365,704 | $5.914M | 0.0% | $16.17 * | $10.88 | +2.8% | CL A NON-VTG | 153527205 |
| ORI | OLD REP INTL CORP | 322,506 | $5.901M | 0.0% | $18.30 * | $5.93 | +46.2% | COM | 680223104 |
| FLS | FLOWSERVE CORP | 133,309 | $5.87M | 0.0% | $44.03 * | $43.40 | -22.0% | COM | 34354P105 |
| — | LUXOFT HLDG INC | 107,417 | $5.833M | 0.0% | $54.30 | $63.22 | — | ORD SHS CL A | G57279104 |
| — | NORBORD INC | 293,993 | $5.827M | 0.0% | $19.82 | $19.82 | — | COM NEW | 65548P403 |
| TER | TERADYNE INC | 270,124 | $5.825M | 0.0% | $21.56 * | $15.70 | +17.3% | COM | 880770102 |
| — | PATTERSON COMPANIES INC | 125,615 | $5.817M | 0.0% | $46.31 | $40.17 | — | COM | 703395103 |
| IYC | ISHARES TR | 39,785 | $5.812M | 0.0% | $146.09 | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | OAKTREE CAP GROUP LLC | 117,575 | $5.798M | 0.0% | $49.31 | $51.24 | — | UNIT CL A | 674001201 |
| BC | BRUNSWICK CORP | 120,195 | $5.789M | 0.0% | $48.16 * | $33.52 | +8.8% | COM | 117043109 |
| — | SOUTHWEST BANCORP INC OKLA | 380,612 | $5.782M | 0.0% | $15.19 | $13.24 | — | COM | 844767103 |
| RNG | RINGCENTRAL INC | 376,954 | $5.737M | 0.0% | $15.22 * | $16.14 | +16.0% | CL A | 76680R206 |
| — | CU BANCORP CALIF | 265,041 | $5.735M | 0.0% | $21.64 | $15.80 | — | COM | 126534106 |
| — | DUNKIN BRANDS GROUP INC | 122,044 | $5.733M | 0.0% | $46.97 | $54.72 | — | COM | 265504100 |
| — | ALERE INC | 112,533 | $5.724M | 0.0% | $50.87 | $45.92 | — | COM | 01449J105 |
| DEI | DOUGLAS EMMETT INC | 189,857 | $5.711M | 0.0% | $30.08 | $26.88 | — | COM | 25960P109 |
| FTNT | FORTINET INC | 194,243 | $5.71M | 0.0% | $29.40 * | $4.58 | +20.6% | COM | 34959E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 88,936 | $5.684M | 0.0% | $63.91 * | $41.33 | +42.3% | COM | 81725T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 343,336 | $5.679M | 0.0% | $16.54 * | $11.58 | -1.0% | COM | 02553E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,550 | $5.661M | 0.0% | $39.16 * | $37.57 | -2.6% | COM | 238337109 |
| SHBI | SHORE BANCSHARES INC | 469,574 | $5.658M | 0.0% | $12.05 * | $9.36 | +21.2% | COM | 825107105 |
| VOD | VODAFONE GROUP PLC NEW | 176,134 | $5.654M | 0.0% | $32.10 | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 150,667 | $5.653M | 0.0% | $37.52 | $30.56 | — | SH BEN INT | 948741103 |
| DKS | DICKS SPORTING GOODS INC | 120,226 | $5.65M | 0.0% | $46.99 * | $37.19 | -16.8% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 81,556 | $5.625M | 0.0% | $68.97 * | $46.32 | +44.7% | COM | 336433107 |
| — | FMC TECHNOLOGIES INC | 207,660 | $5.625M | 0.0% | $27.09 | $54.76 | — | COM | 30249U101 |
| — | JACOBS ENGR GROUP INC DEL | 128,171 | $5.61M | 0.0% | $43.77 | $53.92 | — | COM | 469814107 |
| — | QTS RLTY TR INC | 119,266 | $5.604M | 0.0% | $46.99 | $30.20 | — | COM CL A | 74736A103 |
| — | TAUBMAN CTRS INC | 79,551 | $5.601M | 0.0% | $70.41 | $73.45 | — | COM | 876664103 |
| — | MOBILEYE N V AMSTELVEEN | 151,168 | $5.598M | 0.0% | $37.03 | $39.27 | — | ORD SHS | N51488117 |
| SYNA | SYNAPTICS INC | 71,620 | $5.598M | 0.0% | $78.16 * | $65.00 | +16.7% | COM | 87157D109 |
| NFG | NATIONAL FUEL GAS CO N J | 111,891 | $5.595M | 0.0% | $50.00 * | $62.25 | -26.0% | COM | 636180101 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,038 | $5.586M | 0.0% | $41.06 * | $48.23 | -22.1% | COM | 405217100 |
| — | BUFFALO WILD WINGS INC | 36,846 | $5.58M | 0.0% | $151.44 | $127.94 | — | COM | 119848109 |
| ZD | J2 GLOBAL INC | 91,454 | $5.578M | 0.0% | $60.99 | $57.23 | +5.8% | COM | 48123V102 |
| OLN | OLIN CORP | 319,021 | $5.567M | 0.0% | $17.45 * | $15.15 | -23.1% | COM PAR $1 | 680665205 |
| BCPC | BALCHEM CORP | 89,923 | $5.532M | 0.0% | $61.52 * | $52.58 | +8.3% | COM | 057665200 |
| PROV | PROVIDENT FINL HLDGS INC | 314,460 | $5.507M | 0.0% | $17.51 | $14.86 | +19.0% | COM | 743868101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 552,662 | $5.499M | 0.0% | $9.95 | $11.32 | — | COM | 252784301 |
| — | SENIOR HSG PPTYS TR | 313,047 | $5.49M | 0.0% | $17.54 | $24.53 | — | SH BEN INT | 81721M109 |
| SFM | SPROUTS FMRS MKT INC | 186,895 | $5.463M | 0.0% | $29.23 * | $26.11 | -1.2% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 147,256 | $5.45M | 0.0% | $37.01 * | $28.22 | +24.4% | COM | 909907107 |
| — | ARRIS INTL INC | 236,040 | $5.438M | 0.0% | $23.04 | $23.04 | — | SHS | G0551A103 |
| BRO | BROWN & BROWN INC | 152,501 | $5.433M | 0.0% | $35.63 * | $14.02 | +5.0% | COM | 115236101 |
| — | SKECHERS U S A INC | 173,243 | $5.421M | 0.0% | $31.29 | $43.26 | — | CL A | 830566105 |
| NDSN | NORDSON CORP | 70,900 | $5.412M | 0.0% | $76.33 * | $61.28 | -3.0% | COM | 655663102 |
| — | ANCHOR BANCORP WA | 228,273 | $5.394M | 0.0% | $23.63 | $17.18 | — | COM | 032838104 |
| — | AVENUE FINL HLDGS INC | 278,263 | $5.351M | 0.0% | $19.23 | $12.53 | — | COM | 05358K102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 81,255 | $5.333M | 0.0% | $65.63 | $60.94 | — | SHS | G30397106 |
| — | TECH DATA CORP | 69,320 | $5.329M | 0.0% | $76.88 | $51.33 | — | COM | 878237106 |
| — | RUBICON PROJ INC | 294,792 | $5.327M | 0.0% | $18.07 | $12.78 | — | COM | 78112V102 |
| FMC | F M C CORP | 128,730 | $5.314M | 0.0% | $41.28 * | $41.18 | -37.3% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 333,248 | $5.309M | 0.0% | $15.93 | $23.18 | — | COM | 527288104 |
| TGNA | TEGNA INC | 223,325 | $5.294M | 0.0% | $23.71 * | $18.76 | -19.0% | COM | 87901J105 |
| — | HOSPITALITY PPTYS TR | 199,859 | $5.254M | 0.0% | $26.29 | $26.62 | — | COM SH BEN INT | 44106M102 |
| AMCX | AMC NETWORKS INC | 80,643 | $5.253M | 0.0% | $65.14 * | $65.28 | +4.9% | CL A | 00164V103 |
| FCCO | FIRST CMNTY CORP S C | 364,275 | $5.253M | 0.0% | $14.42 * | $6.72 | +58.8% | COM | 319835104 |
| NEU | NEWMARKET CORP | 13,201 | $5.244M | 0.0% | $397.24 * | $224.45 | +35.1% | COM | 651587107 |
| DCI | DONALDSON INC | 163,280 | $5.24M | 0.0% | $32.09 * | $30.06 | -16.7% | COM | 257651109 |
| TXNM | PNM RES INC | 155,428 | $5.239M | 0.0% | $33.71 * | $23.26 | +37.5% | COM | 69349H107 |
| NICE | NICE SYS LTD | 79,388 | $5.238M | 0.0% | $65.98 | $50.19 | — | SPONSORED ADR | 653656108 |
| — | CONVERGYS CORP | 189,928 | $5.223M | 0.0% | $27.50 | $17.84 | — | COM | 212485106 |
| HEDJ | WISDOMTREE TR | 98,935 | $5.212M | 0.0% | $52.68 | $55.21 | — | EUROPE HEDGED EQ | 97717X701 |
| AIZ | ASSURANT INC | 66,312 | $5.198M | 0.0% | $78.39 * | $39.41 | +58.3% | COM | 04621X108 |
| — | POLYONE CORP | 169,071 | $5.193M | 0.0% | $30.71 | $36.55 | — | COM | 73179P106 |
| RVTY | PERKINELMER INC | 104,974 | $5.179M | 0.0% | $49.34 * | $32.82 | +41.3% | COM | 714046109 |
| BOH | BANK HAWAII CORP | 74,996 | $5.154M | 0.0% | $68.72 * | $33.41 | +31.4% | COM | 062540109 |
| XLE | SELECT SECTOR SPDR TR | 82,928 | $5.135M | 0.0% | $61.92 | $74.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | COMMUNITY FINL CORP MD | 241,612 | $5.134M | 0.0% | $21.25 | $20.32 | — | COM | 20368X101 |
| THG | HANOVER INS GROUP INC | 56,576 | $5.13M | 0.0% | $90.67 * | $36.74 | +69.2% | COM | 410867105 |
| GRMN | GARMIN LTD | 128,610 | $5.127M | 0.0% | $39.86 * | $30.22 | -6.6% | SHS | H2906T109 |
| — | CAMBREX CORP | 116,383 | $5.121M | 0.0% | $44.00 | $40.83 | — | COM | 132011107 |
| MOH | MOLINA HEALTHCARE INC | 79,255 | $5.093M | 0.0% | $64.26 * | $59.26 | +0.2% | COM | 60855R100 |
| SNX | SYNNEX CORP | 56,543 | $5.079M | 0.0% | $89.83 * | $33.76 | +18.1% | COM | 87162W100 |
| SSD | SIMPSON MANUFACTURING CO INC | 134,603 | $5.069M | 0.0% | $37.66 * | $29.74 | +1.6% | COM | 829073105 |
| NWSA | NEWS CORP NEW | 396,396 | $5.054M | 0.0% | $12.75 * | $13.96 | -24.7% | CL A | 65249B109 |
| FFWM | FIRST FNDTN INC | 224,369 | $5.039M | 0.0% | $22.46 * | $9.85 | +2.2% | COM | 32026V104 |
| BDC | BELDEN INC | 82,396 | $5.012M | 0.0% | $60.83 * | $62.45 | -23.4% | COM | 077454106 |
| MDU | MDU RES GROUP INC | 257,431 | $5.009M | 0.0% | $19.46 * | $6.77 | -26.0% | COM | 552690109 |
| PTC | PTC INC | 151,166 | $4.978M | 0.0% | $32.93 * | $25.29 | +22.1% | COM | 69370C100 |
| — | UNITED FINL BANCORP INC NEW | 391,236 | $4.976M | 0.0% | $12.72 | $13.72 | — | COM | 910304104 |
| LECO | LINCOLN ELEC HLDGS INC | 85,276 | $4.963M | 0.0% | $58.20 * | $57.37 | -5.1% | COM | 533900106 |
| — | CORRECTIONS CORP AMER NEW | 154,648 | $4.955M | 0.0% | $32.04 | $33.68 | — | COM NEW | 22025Y407 |
| ACH | OWENS & MINOR INC NEW | 122,432 | $4.941M | 0.0% | $40.36 * | $28.35 | +15.9% | COM | 690732102 |
| — | CALATLANTIC GROUP INC | 150,130 | $4.927M | 0.0% | $32.82 | $37.81 | — | COM | 128195104 |
| — | SELECT COMFORT CORP | 254,022 | $4.926M | 0.0% | $19.39 | $30.65 | — | COM | 81616X103 |
| ICUI | ICU MED INC | 46,985 | $4.924M | 0.0% | $104.80 * | $75.08 | +27.3% | COM | 44930G107 |
| — | CATALENT INC | 183,522 | $4.922M | 0.0% | $26.82 | $25.58 | — | COM | 148806102 |
| URBN | URBAN OUTFITTERS INC | 148,781 | $4.917M | 0.0% | $33.05 * | $34.29 | -22.9% | COM | 917047102 |
| — | SPIRIT RLTY CAP INC NEW | 442,161 | $4.916M | 0.0% | $11.12 | $9.65 | — | COM | 84860W102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 213,547 | $4.898M | 0.0% | $22.94 | $20.41 | — | COM | 32054K103 |
| VYX | NCR CORP NEW | 164,566 | $4.896M | 0.0% | $29.75 * | $19.01 | -24.6% | COM | 62886E108 |
| MSM | MSC INDL DIRECT INC | 64,019 | $4.877M | 0.0% | $76.18 * | $80.60 | -16.9% | CL A | 553530106 |
| JBL | JABIL CIRCUIT INC | 251,677 | $4.852M | 0.0% | $19.28 * | $17.45 | +7.1% | COM | 466313103 |
| AGCO | AGCO CORP | 94,427 | $4.852M | 0.0% | $51.38 * | $42.22 | -8.6% | COM | 001084102 |
| GEO | GEO GROUP INC NEW | 140,283 | $4.831M | 0.0% | $34.44 * | $14.59 | -17.6% | COM | 36162J106 |
| — | EQUITY ONE | 167,806 | $4.823M | 0.0% | $28.74 | $23.57 | — | COM | 294752100 |
| — | OFFICE DEPOT INC | 653,535 | $4.823M | 0.0% | $7.38 | $4.81 | — | COM | 676220106 |
| — | DEMANDWARE INC | 121,605 | $4.814M | 0.0% | $39.59 | $51.14 | — | COM | 24802Y105 |
| CAKE | CHEESECAKE FACTORY INC | 90,341 | $4.792M | 0.0% | $53.04 * | $32.07 | +25.2% | COM | 163072101 |
| HUBS | HUBSPOT INC | 106,227 | $4.777M | 0.0% | $44.97 * | $36.80 | +16.9% | COM | 443573100 |
| — | FLIR SYS INC | 141,273 | $4.772M | 0.0% | $33.78 | $27.69 | — | COM | 302445101 |
| — | GENESEE & WYO INC | 75,099 | $4.754M | 0.0% | $63.30 | $84.73 | — | CL A | 371559105 |
| BANR | BANNER CORP | 111,332 | $4.719M | 0.0% | $42.39 * | $23.59 | +23.0% | COM NEW | 06652V208 |
| NAVI | NAVIENT CORP | 393,480 | $4.711M | 0.0% | $11.97 * | $16.32 | -36.3% | COM | 63938C108 |
| PBI | PITNEY BOWES INC | 221,605 | $4.703M | 0.0% | $21.22 * | $16.18 | +17.4% | COM | 724479100 |
| HSTM | HEALTHSTREAM INC | 216,571 | $4.703M | 0.0% | $21.72 * | $25.51 | -19.3% | COM | 42222N103 |
| UNF | UNIFIRST CORP MASS | 42,886 | $4.703M | 0.0% | $109.66 * | $97.61 | +2.2% | COM | 904708104 |
| — | SNYDERS-LANCE INC | 148,704 | $4.698M | 0.0% | $31.59 | $30.95 | — | COM | 833551104 |
| ABM | ABM INDS INC | 145,749 | $4.698M | 0.0% | $32.23 * | $23.47 | +5.5% | COM | 000957100 |
| ACIW | ACI WORLDWIDE INC | 231,033 | $4.693M | 0.0% | $20.31 * | $17.86 | +5.4% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 49,101 | $4.692M | 0.0% | $95.56 * | $21.20 | -2.4% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP | 48,640 | $4.686M | 0.0% | $96.34 * | $72.17 | +17.5% | COM | 44980X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,813 | $4.676M | 0.0% | $67.95 * | $49.87 | +25.3% | CL A | 989207105 |
| CIEN | CIENA CORP | 248,946 | $4.671M | 0.0% | $18.76 | $18.23 | +1.3% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,730 | $4.671M | 0.0% | $37.15 * | $34.77 | +14.1% | COM | 64125C109 |
| — | WRIGHT MED GROUP N V | 279,118 | $4.669M | 0.0% | $16.73 | $18.28 | — | ORD SHS 0.03 PAR | N96617118 |
| CRL | CHARLES RIV LABS INTL INC | 61,688 | $4.653M | 0.0% | $75.43 | $45.53 | +62.6% | COM | 159864107 |
| — | DST SYS INC DEL | 41,928 | $4.639M | 0.0% | $110.64 | $83.70 | — | COM | 233326107 |
| — | CTRIP COM INTL LTD | 103,000 | $4.637M | 0.0% | $45.02 | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHEVIOT FINL CORP NEW | 308,892 | $4.63M | 0.0% | $14.99 | $11.37 | — | COM | 16677X105 |
| SDY | SPDR SERIES TRUST | 57,760 | $4.627M | 0.0% | $80.11 | $77.26 | — | S&P DIVID ETF | 78464A763 |
| — | RESTORATION HARDWARE HLDGS I | 113,603 | $4.608M | 0.0% | $40.56 | $94.32 | — | COM | 761283100 |
| FLO | FLOWERS FOODS INC | 247,227 | $4.589M | 0.0% | $18.56 * | $13.91 | -7.6% | COM | 343498101 |
| — | FIRST NIAGARA FINL GP INC | 468,510 | $4.587M | 0.0% | $9.79 | $10.20 | — | COM | 33582V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,835 | $4.581M | 0.0% | $32.30 * | $26.81 | +11.7% | COM | 419870100 |
| SNY | SANOFI | 112,562 | $4.58M | 0.0% | $40.69 | $51.06 | — | SPONSORED ADR | 80105N105 |
| EXP | EAGLE MATERIALS INC | 65,109 | $4.57M | 0.0% | $70.19 * | $66.83 | -16.9% | COM | 26969P108 |
| — | GULFPORT ENERGY CORP | 161,928 | $4.555M | 0.0% | $28.13 | $53.19 | — | COM NEW | 402635304 |
| CGNX | COGNEX CORP | 118,234 | $4.555M | 0.0% | $38.53 * | $17.39 | -7.3% | COM | 192422103 |
| FULT | FULTON FINL CORP PA | 336,290 | $4.55M | 0.0% | $13.53 * | $7.70 | +13.7% | COM | 360271100 |
| WKC | WORLD FUEL SVCS CORP | 93,451 | $4.541M | 0.0% | $48.59 * | $40.45 | +6.1% | COM | 981475106 |
| — | PENNEY J C INC | 404,179 | $4.535M | 0.0% | $11.22 | $11.81 | — | COM | 708160106 |
| — | ATMEL CORP | 555,585 | $4.523M | 0.0% | $8.14 | $7.51 | — | COM | 049513104 |
| — | DONNELLEY R R & SONS CO | 275,153 | $4.513M | 0.0% | $16.40 | $15.32 | — | COM | 257867101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 125,031 | $4.506M | 0.0% | $36.04 | $36.65 | — | COM | 875465106 |
| — | BBCN BANCORP INC | 296,808 | $4.496M | 0.0% | $15.15 | $14.22 | — | COM | 073295107 |
| AMN | AMN HEALTHCARE SERVICES INC | 132,877 | $4.484M | 0.0% | $33.75 * | $25.98 | +10.1% | COM | 001744101 |
| SMG | SCOTTS MIRACLE GRO CO | 60,385 | $4.477M | 0.0% | $74.14 * | $34.04 | +44.5% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 86,096 | $4.475M | 0.0% | $51.98 * | $53.69 | -24.1% | COM | 780287108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 223,216 | $4.466M | 0.0% | $20.01 | $14.31 | — | COM | 303726103 |
| NRIM | NORTHRIM BANCORP INC | 184,935 | $4.457M | 0.0% | $24.10 * | $3.97 | +5.4% | COM | 666762109 |
| JACK | JACK IN THE BOX INC | 68,877 | $4.44M | 0.0% | $64.46 * | $70.22 | +0.1% | COM | 466367109 |
| LIVN | LIVANOVA PLC | 82,700 | $4.43M | 0.0% | $53.57 * | $60.15 | -7.6% | SHS | G5509L101 |
| GLD | SPDR GOLD TRUST | 37,784 | $4.424M | 0.0% | $117.09 | $101.63 | — | GOLD SHS | 78463V107 |
| — | ENERGEN CORP | 127,338 | $4.419M | 0.0% | $34.70 | $51.68 | — | COM | 29265N108 |
| — | POST PPTYS INC | 73,862 | $4.409M | 0.0% | $59.69 | $58.62 | — | COM | 737464107 |
| BIGGQ | BIG LOTS INC | 96,777 | $4.395M | 0.0% | $45.41 * | $29.88 | +4.0% | COM | 089302103 |
| — | COLONY CAP INC | 200,000 | $4.392M | 0.0% | $21.96 | $21.86 | — | CONV PFD-C | 19624R403 |
| — | ITT CORP NEW | 118,152 | $4.38M | 0.0% | $37.07 | $32.04 | — | COM NEW | 450911201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,808 | $4.38M | 0.0% | $52.26 * | $37.24 | +19.4% | COM | 808625107 |
| — | DUN & BRADSTREET CORP DEL NE | 42,144 | $4.363M | 0.0% | $103.53 | $99.28 | — | COM | 26483E100 |
| KEX | KIRBY CORP | 71,055 | $4.329M | 0.0% | $60.92 * | $79.75 | -31.6% | COM | 497266106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193,954 | $4.325M | 0.0% | $22.30 * | $18.08 | +20.9% | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW | 152,908 | $4.294M | 0.0% | $28.08 | $73.31 | — | COM SER A | 25470F104 |
| FUL | FULLER H B CO | 100,397 | $4.291M | 0.0% | $42.74 * | $34.13 | -3.4% | COM | 359694106 |
| — | ISHARES INC | 337,915 | $4.288M | 0.0% | $12.69 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| PRI | PRIMERICA INC | 94,159 | $4.271M | 0.0% | $45.36 * | $36.08 | +19.7% | COM | 74164M108 |
| NTCT | NETSCOUT SYS INC | 187,439 | $4.262M | 0.0% | $22.74 | $35.90 | -37.2% | COM | 64115T104 |
| LDOS | LEIDOS HLDGS INC | 85,089 | $4.249M | 0.0% | $49.94 * | $26.64 | +11.7% | COM | 525327102 |
| OII | OCEANEERING INTL INC | 129,834 | $4.248M | 0.0% | $32.72 * | $70.33 | -55.7% | COM | 675232102 |
| VLY | VALLEY NATL BANCORP | 441,328 | $4.246M | 0.0% | $9.62 * | $9.58 | -5.2% | COM | 919794107 |
| — | POWERSHS DB MULTI SECT COMM | 205,089 | $4.243M | 0.0% | $20.69 | $21.76 | — | PS DB AGRICUL FD | 73936B408 |
| RIG | TRANSOCEAN LTD | 476,712 | $4.238M | 0.0% | $8.89 * | $38.84 | -74.4% | REG SHS | H8817H100 |
| WBBW | WESTBURY BANCORP INC | 222,807 | $4.236M | 0.0% | $19.01 * | $13.84 | +34.3% | COM | 95727P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 402,211 | $4.235M | 0.0% | $10.53 * | $13.46 | -23.5% | COM | 89677Y100 |
| CATY | CATHAY GEN BANCORP | 148,447 | $4.233M | 0.0% | $28.52 * | $14.83 | +37.2% | COM | 149150104 |
| — | VISTA OUTDOOR INC | 80,715 | $4.231M | 0.0% | $52.42 | $42.88 | — | COM | 928377100 |
| WEX | WEX INC | 50,992 | $4.228M | 0.0% | $82.91 * | $77.30 | -6.5% | COM | 96208T104 |
| — | JANUS CAP GROUP INC | 287,411 | $4.222M | 0.0% | $14.69 | $9.27 | — | COM | 47102X105 |
| ANF | ABERCROMBIE & FITCH CO | 133,015 | $4.219M | 0.0% | $31.72 * | $28.58 | -19.1% | CL A | 002896207 |
| — | SB FINL GROUP INC | 374,900 | $4.218M | 0.0% | $11.25 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 131,223 | $4.194M | 0.0% | $31.96 | $37.13 | — | COM | 87157B103 |
| MZTI | LANCASTER COLONY CORP | 37,569 | $4.193M | 0.0% | $111.61 * | $81.49 | +31.6% | COM | 513847103 |
| R | RYDER SYS INC | 64,351 | $4.148M | 0.0% | $64.46 * | $63.09 | -9.9% | COM | 783549108 |
| FHN | FIRST HORIZON NATL CORP | 313,922 | $4.14M | 0.0% | $13.19 * | $7.57 | +20.8% | COM | 320517105 |
| — | CEB INC | 64,376 | $4.114M | 0.0% | $63.91 | $87.05 | — | COM | 125134106 |
| — | MERCHANTS BANCSHARES | 137,635 | $4.111M | 0.0% | $29.87 | $33.05 | — | COM | 588448100 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,371 | $4.109M | 0.0% | $69.21 | $65.41 | — | HIGH DIV YLD | 921946406 |
| — | MANITOWOC INC | 943,309 | $4.103M | 0.0% | $4.35 | $16.35 | — | COM | 563571108 |
| — | VERIFONE SYS INC | 145,433 | $4.101M | 0.0% | $28.20 | $20.08 | — | COM | 92342Y109 |
| WAFD | WASHINGTON FED INC | 179,485 | $4.093M | 0.0% | $22.80 * | $13.32 | +21.1% | COM | 938824109 |
| VRE | MACK CALI RLTY CORP | 174,217 | $4.088M | 0.0% | $23.46 | $23.15 | — | COM | 554489104 |
| DAN | DANA HLDG CORP | 293,665 | $4.076M | 0.0% | $13.88 * | $16.34 | -37.7% | COM | 235825205 |
| — | PARSLEY ENERGY INC | 178,516 | $4.074M | 0.0% | $22.82 | $17.69 | — | CL A | 701877102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 771,518 | $4.058M | 0.0% | $5.26 * | $4.65 | 0.0% | COM | 55933J203 |
| CBT | CABOT CORP | 82,351 | $4.037M | 0.0% | $49.02 * | $30.13 | +12.3% | COM | 127055101 |
| — | ENZO BIOCHEM INC | 910,019 | $4.031M | 0.0% | $4.43 | $3.02 | — | COM | 294100102 |
| — | CREE INC | 133,707 | $4.03M | 0.0% | $30.14 | $63.53 | — | COM | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,238 | $4.023M | 0.0% | $48.92 | $48.93 | — | FTSE EUROPE ETF | 922042874 |
| — | MENTOR GRAPHICS CORP | 198,809 | $4.022M | 0.0% | $20.23 | $20.40 | — | COM | 587200106 |
| SF | STIFEL FINL CORP | 134,535 | $4.019M | 0.0% | $29.87 * | $27.37 | -31.1% | COM | 860630102 |
| — | NATIONAL INSTRS CORP | 133,965 | $4.001M | 0.0% | $29.87 | $28.64 | — | COM | 636518102 |
| — | CORELOGIC INC | 116,401 | $3.995M | 0.0% | $34.32 | $25.00 | — | COM | 21871D103 |
| RYN | RAYONIER INC | 162,047 | $3.98M | 0.0% | $24.56 | $52.99 | — | COM | 754907103 |
| UNFI | UNITED NAT FOODS INC | 98,205 | $3.971M | 0.0% | $40.44 * | $54.70 | -32.5% | COM | 911163103 |
| QUAL | ISHARES TR | 60,222 | $3.962M | 0.0% | $65.79 | $65.69 | — | MSCI USA QLT FAC | 46432F339 |
| NRG | NRG ENERGY INC | 305,932 | $3.959M | 0.0% | $12.94 * | $20.89 | -55.4% | COM NEW | 629377508 |
| — | IMPAX LABORATORIES INC | 122,461 | $3.958M | 0.0% | $32.32 | $34.66 | — | COM | 45256B101 |
| — | LIFEPOINT HEALTH INC | 56,938 | $3.957M | 0.0% | $69.50 | $51.26 | — | COM | 53219L109 |
| — | BROOKLINE BANCORP INC DEL | 356,574 | $3.954M | 0.0% | $11.09 | $9.18 | — | COM | 11373M107 |
| OSK | OSHKOSH CORP | 96,680 | $3.95M | 0.0% | $40.86 * | $34.47 | -12.0% | COM | 688239201 |
| AGI | ALAMOS GOLD INC NEW | 754,477 | $3.946M | 0.0% | $5.23 * | $3.81 | +0.8% | COM CL A | 011532108 |
| OSBC | OLD SECOND BANCORP INC ILL | 538,352 | $3.941M | 0.0% | $7.32 * | $4.46 | +41.2% | COM | 680277100 |
| CMC | COMMERCIAL METALS CO | 226,404 | $3.926M | 0.0% | $17.34 * | $11.56 | +4.2% | COM | 201723103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,006 | $3.918M | 0.0% | $67.54 * | $22.00 | +41.6% | COM NEW | 457985208 |
| — | AMC ENTMT HLDGS INC | 137,958 | $3.912M | 0.0% | $28.36 | $25.02 | — | CL A COM | 00165C104 |
| COLB | COLUMBIA BKG SYS INC | 130,002 | $3.911M | 0.0% | $30.08 * | $17.82 | +7.7% | COM | 197236102 |
| — | ACCESS NATL CORP | 203,195 | $3.901M | 0.0% | $19.20 | $15.12 | — | COM | 004337101 |
| CVCO | CAVCO INDS INC DEL | 42,395 | $3.895M | 0.0% | $91.87 * | $80.16 | +2.7% | COM | 149568107 |
| MTX | MINERALS TECHNOLOGIES INC | 68,079 | $3.872M | 0.0% | $56.88 * | $41.98 | +6.7% | COM | 603158106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,434 | $3.868M | 0.0% | $48.09 | $37.58 | — | SHS | G05384105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,124 | $3.863M | 0.0% | $93.94 | $93.00 | — | FTSE SMCAP ETF | 922042718 |
| THO | THOR INDS INC | 60,456 | $3.851M | 0.0% | $63.70 * | $34.08 | +32.2% | COM | 885160101 |
| — | CST BRANDS INC | 99,837 | $3.828M | 0.0% | $38.34 | $33.00 | — | COM | 12646R105 |
| — | EASTERN VA BANKSHARES INC | 562,993 | $3.806M | 0.0% | $6.76 | $5.98 | — | COM | 277196101 |
| — | HILL ROM HLDGS INC | 75,032 | $3.792M | 0.0% | $50.54 | $35.06 | — | COM | 431475102 |
| — | CSRA INC | 139,409 | $3.791M | 0.0% | $27.19 | $30.00 | — | COM | 12650T104 |
| IDCC | INTERDIGITAL INC | 68,942 | $3.787M | 0.0% | $54.93 * | $43.91 | +10.0% | COM | 45867G101 |
| PWR | QUANTA SVCS INC | 166,576 | $3.77M | 0.0% | $22.63 * | $28.98 | -33.0% | COM | 74762E102 |
| VMI | VALMONT INDS INC | 30,084 | $3.763M | 0.0% | $125.08 * | $144.48 | -23.2% | COM | 920253101 |
| — | HC2 HLDGS INC | 1,016,968 | $3.763M | 0.0% | $3.70 | $5.34 | — | COM | 404139107 |
| — | WEBMD HEALTH CORP | 63,117 | $3.762M | 0.0% | $59.60 | $42.11 | — | COM | 94770V102 |
| — | INTERACTIVE INTELLIGENCE GRO | 103,075 | $3.746M | 0.0% | $36.34 | $34.99 | — | COM | 45841V109 |
| TDS | TELEPHONE & DATA SYS INC | 125,109 | $3.746M | 0.0% | $29.94 * | $23.58 | +7.0% | COM NEW | 879433829 |
| GTN | GRAY TELEVISION INC | 313,139 | $3.745M | 0.0% | $11.96 * | $14.79 | -16.8% | COM | 389375106 |
| — | LEGG MASON INC | 107,570 | $3.726M | 0.0% | $34.64 | $33.13 | — | COM | 524901105 |
| AN | AUTONATION INC | 77,274 | $3.707M | 0.0% | $47.97 | $48.87 | -0.9% | COM | 05329W102 |
| — | BANCORPSOUTH INC | 173,023 | $3.702M | 0.0% | $21.40 | $18.71 | — | COM | 059692103 |
| — | DIEBOLD INC | 126,767 | $3.699M | 0.0% | $29.18 | $33.94 | — | COM | 253651103 |
| TRN | TRINITY INDS INC | 201,799 | $3.697M | 0.0% | $18.32 * | $16.78 | -39.1% | COM | 896522109 |
| VIPS | VIPSHOP HLDGS LTD | 292,425 | $3.681M | 0.0% | $12.59 | $16.74 | — | SPONSORED ADR | 92763W103 |
| IVE | ISHARES TR | 40,835 | $3.68M | 0.0% | $90.12 | $88.95 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 63,499 | $3.677M | 0.0% | $57.91 * | $13.22 | -34.6% | COM | 243537107 |
| SLM | SLM CORP | 562,767 | $3.675M | 0.0% | $6.53 * | $8.07 | -25.1% | COM | 78442P106 |
| LSTR | LANDSTAR SYS INC | 56,594 | $3.668M | 0.0% | $64.81 | $52.62 | — | COM | 515098101 |
| — | MAINSOURCE FINANCIAL GP INC | 171,499 | $3.651M | 0.0% | $21.29 | $18.60 | — | COM | 56062Y102 |
| GVA | GRANITE CONSTR INC | 76,881 | $3.64M | 0.0% | $47.35 * | $30.41 | +33.8% | COM | 387328107 |
| — | CYPRESS SEMICONDUCTOR CORP | 415,224 | $3.633M | 0.0% | $8.75 | $12.40 | — | COM | 232806109 |
| FHI | FEDERATED INVS INC PA | 125,007 | $3.619M | 0.0% | $28.95 * | $15.17 | +9.2% | CL B | 314211103 |
| CUBE | CUBESMART | 109,382 | $3.616M | 0.0% | $33.06 | $17.53 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 148,018 | $3.615M | 0.0% | $24.42 * | $34.32 | -59.5% | COM | 626717102 |
| — | DREAMWORKS ANIMATION SKG INC | 142,928 | $3.603M | 0.0% | $25.21 | $26.55 | — | CL A | 26153C103 |
| — | ASCENA RETAIL GROUP INC | 335,140 | $3.596M | 0.0% | $10.73 | $16.56 | — | COM | 04351G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257,148 | $3.595M | 0.0% | $2.86 * | $3.14 | -27.7% | COM | 007903107 |
| — | OCH ZIFF CAP MGMT GROUP | 878,968 | $3.587M | 0.0% | $4.08 | $11.40 | — | CL A | 67551U105 |
| ASB | ASSOCIATED BANC CORP | 197,603 | $3.575M | 0.0% | $18.09 * | $10.35 | +20.2% | COM | 045487105 |
| TDC | TERADATA CORP DEL | 136,581 | $3.566M | 0.0% | $26.11 * | $52.96 | -53.3% | COM | 88076W103 |
| MLKN | MILLER HERMAN INC | 116,616 | $3.565M | 0.0% | $30.57 * | $20.03 | +4.0% | COM | 600544100 |
| MC | MOELIS & CO | 125,522 | $3.557M | 0.0% | $28.34 * | $13.00 | -6.4% | CL A | 60786M105 |
| — | CRANE CO | 65,521 | $3.556M | 0.0% | $54.27 | $60.80 | — | COM | 224399105 |
| CVLT | COMMVAULT SYSTEMS INC | 84,305 | $3.553M | 0.0% | $42.14 * | $73.59 | -49.7% | COM | 204166102 |
| TEX | TEREX CORP NEW | 143,210 | $3.553M | 0.0% | $24.81 * | $31.39 | -33.3% | COM | 880779103 |
| — | CIRCOR INTL INC | 76,034 | $3.551M | 0.0% | $46.70 | $43.39 | — | COM | 17273K109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 437,442 | $3.546M | 0.0% | $8.11 | $14.40 | — | SHS | N31738102 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,046 | $3.535M | 0.0% | $37.19 | $53.63 | — | COM | 167250109 |
| SLAB | SILICON LABORATORIES INC | 78,053 | $3.53M | 0.0% | $45.23 * | $42.97 | +0.1% | COM | 826919102 |
| — | HEADWATERS INC | 180,990 | $3.525M | 0.0% | $19.48 | $16.31 | — | COM | 42210P102 |
| EAT | BRINKER INTL INC | 75,520 | $3.509M | 0.0% | $46.46 * | $32.70 | +27.1% | COM | 109641100 |
| — | COMMUNICATIONS SALES&LEAS IN | 159,856 | $3.499M | 0.0% | $21.89 | $24.66 | — | COM | 20341J104 |
| — | MEREDITH CORP | 73,351 | $3.482M | 0.0% | $47.47 | $48.16 | — | COM | 589433101 |
| EZU | ISHARES | 99,800 | $3.479M | 0.0% | $34.86 | $36.05 | — | MSCI EURZONE ETF | 464286608 |
| GME | GAMESTOP CORP NEW | 109,493 | $3.478M | 0.0% | $31.76 * | $6.35 | -12.3% | CL A | 36467W109 |
| ROL | ROLLINS INC | 127,631 | $3.478M | 0.0% | $27.25 * | $7.20 | +45.3% | COM | 775711104 |
| — | CHICOS FAS INC | 268,029 | $3.469M | 0.0% | $12.94 | $17.03 | — | COM | 168615102 |
| — | ENSCO PLC | 339,677 | $3.458M | 0.0% | $10.18 | $35.86 | — | SHS CLASS A | G3157S106 |
| — | INTERSIL CORP | 258,257 | $3.448M | 0.0% | $13.35 | $8.79 | — | CL A | 46069S109 |
| CLH | CLEAN HARBORS INC | 69,324 | $3.446M | 0.0% | $49.71 * | $55.78 | -21.5% | COM | 184496107 |
| — | QEP RES INC | 251,494 | $3.441M | 0.0% | $13.68 | $23.18 | — | COM | 74733V100 |
| — | CONSOL ENERGY INC | 302,169 | $3.432M | 0.0% | $11.36 | $23.28 | — | COM | 20854P109 |
| TPH | TRI POINTE GROUP INC | 295,484 | $3.422M | 0.0% | $11.58 * | $14.48 | -27.1% | COM | 87265H109 |
| — | POWERSHARES ETF TR II | 146,397 | $3.414M | 0.0% | $23.32 | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| ONC | BEIGENE LTD | 119,276 | $3.412M | 0.0% | $28.61 | $28.61 | — | SPONSORED ADR | 07725L102 |
| — | BANK MUTUAL CORP NEW | 444,575 | $3.41M | 0.0% | $7.67 | $6.78 | — | COM | 063750103 |
| INFY | INFOSYS LTD | 177,790 | $3.406M | 0.0% | $19.16 | $23.75 | — | SPONSORED ADR | 456788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 129,651 | $3.406M | 0.0% | $26.27 | $25.25 | — | SH BEN INT | 22002T108 |
| — | NABORS INDUSTRIES LTD | 373,111 | $3.392M | 0.0% | $9.09 | $17.62 | — | SHS | G6359F103 |
| — | XENITH BANKSHARES INC | 443,459 | $3.388M | 0.0% | $7.64 | $6.25 | — | COM | 98410X105 |
| SAM | BOSTON BEER INC | 18,395 | $3.371M | 0.0% | $183.26 | $248.26 | -26.6% | CL A | 100557107 |
| — | KLX INC | 102,904 | $3.349M | 0.0% | $32.54 | $42.05 | — | COM | 482539103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,561 | $3.349M | 0.0% | $54.40 | $56.53 | — | ADR | 881624209 |
| KWR | QUAKER CHEM CORP | 39,080 | $3.344M | 0.0% | $85.57 * | $79.17 | -3.6% | COM | 747316107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,004 | $3.34M | 0.0% | $36.30 | $39.70 | — | COM | 014491104 |
| — | VIRTUSA CORP | 89,341 | $3.337M | 0.0% | $37.35 | $35.05 | — | COM | 92827P102 |
| EVR | EVERCORE PARTNERS INC | 63,602 | $3.332M | 0.0% | $52.39 * | $35.16 | +9.6% | CLASS A | 29977A105 |
| HNI | HNI CORP | 86,389 | $3.33M | 0.0% | $38.55 * | $35.61 | -4.5% | COM | 404251100 |
| — | ACXIOM CORP | 152,188 | $3.328M | 0.0% | $21.87 | $18.63 | — | COM | 005125109 |
| ENR | ENERGIZER HLDGS INC NEW | 81,593 | $3.326M | 0.0% | $40.76 * | $24.32 | +9.3% | COM | 29272W109 |
| — | VERINT SYS INC | 98,969 | $3.315M | 0.0% | $33.50 | $52.76 | — | COM | 92343X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,742 | $3.308M | 0.0% | $57.29 * | $96.62 | -32.3% | COM | 90400D108 |
| GABC | GERMAN AMERN BANCORP INC | 102,839 | $3.304M | 0.0% | $32.13 * | $16.15 | +2.5% | COM | 373865104 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,977 | $3.297M | 0.0% | $35.08 * | $38.42 | -35.5% | COM | 144285103 |
| WOR | WORTHINGTON INDS INC | 91,032 | $3.289M | 0.0% | $36.13 * | $20.65 | -7.4% | COM | 981811102 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.278M | 0.0% | $15.61 | $14.51 | — | COM | 318916103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 249,539 | $3.269M | 0.0% | $13.10 | $15.96 | -17.7% | COM | 01988P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 264,346 | $3.227M | 0.0% | $12.21 * | $10.68 | -11.0% | COM | 928298108 |
| IBN | ICICI BK LTD | 454,164 | $3.224M | 0.0% | $7.10 | $9.26 | — | ADR | 45104G104 |
| MUSA | MURPHY USA INC | 51,890 | $3.223M | 0.0% | $62.11 * | $39.56 | +51.2% | COM | 626755102 |
| IWS | ISHARES TR | 45,477 | $3.221M | 0.0% | $70.83 | $70.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOWARD BANCORP INC | 263,803 | $3.205M | 0.0% | $12.15 | $14.20 | — | COM | 442496105 |
| ABBNY | ABB LTD | 163,579 | $3.203M | 0.0% | $19.58 | $24.53 | — | SPONSORED ADR | 000375204 |
| CNH | CNH INDL N V | 460,165 | $3.194M | 0.0% | $6.94 * | $6.64 | -28.9% | SHS | N20944109 |
| — | TIME INC NEW | 207,686 | $3.192M | 0.0% | $15.37 | $24.17 | — | COM | 887228104 |
| CMP | COMPASS MINERALS INTL INC | 44,505 | $3.188M | 0.0% | $71.63 * | $58.32 | -9.5% | COM | 20451N101 |
| XLU | SELECT SECTOR SPDR TR | 64,496 | $3.182M | 0.0% | $49.34 | $49.34 | — | SBI INT-UTILS | 81369Y886 |
| WEN | WENDYS CO | 292,461 | $3.177M | 0.0% | $10.86 * | $6.47 | +53.2% | COM | 95058W100 |
| — | UNITED STATES STL CORP NEW | 192,970 | $3.177M | 0.0% | $16.46 | $22.76 | — | COM | 912909108 |
| — | VASCULAR SOLUTIONS INC | 97,738 | $3.174M | 0.0% | $32.47 | $26.70 | — | COM | 92231M109 |
| — | FELCOR LODGING TR INC | 125,600 | $3.17M | 0.0% | $25.24 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | ITC HLDGS CORP | 72,891 | $3.162M | 0.0% | $43.38 | $42.91 | — | COM | 465685105 |
| — | DEAN FOODS CO NEW | 181,182 | $3.16M | 0.0% | $17.44 | $18.57 | — | COM NEW | 242370203 |
| NYT | NEW YORK TIMES CO | 250,040 | $3.15M | 0.0% | $12.60 * | $9.27 | +24.8% | CL A | 650111107 |
| — | NOBLE CORP PLC | 314,054 | $3.15M | 0.0% | $10.03 | $30.90 | — | SHS USD | G65431101 |
| — | CABELAS INC | 64,182 | $3.144M | 0.0% | $48.99 | $63.81 | — | COM | 126804301 |
| — | DOMTAR CORP | 80,982 | $3.138M | 0.0% | $38.75 | $49.95 | — | COM NEW | 257559203 |
| AGG | ISHARES TR | 28,254 | $3.122M | 0.0% | $110.50 | $108.18 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 70,476 | $3.121M | 0.0% | $44.28 | $54.51 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIEDMONT NAT GAS INC | 52,109 | $3.116M | 0.0% | $59.80 | $34.54 | — | COM | 720186105 |
| — | RACKSPACE HOSTING INC | 147,784 | $3.109M | 0.0% | $21.04 | $38.39 | — | COM | 750086100 |
| IGOV | ISHARES TR | 32,021 | $3.108M | 0.0% | $97.06 | $97.06 | — | INTL TREA BD ETF | 464288117 |
| QCRH | QCR HOLDINGS INC | 129,586 | $3.093M | 0.0% | $23.87 * | $19.08 | +12.9% | COM | 74727A104 |
| — | NATIONAL COMM CORP | 128,601 | $3.084M | 0.0% | $23.98 | $22.00 | — | COM | 63546L102 |
| IWP | ISHARES TR | 33,533 | $3.083M | 0.0% | $91.94 | $91.95 | — | RUS MD CP GR ETF | 464287481 |
| — | MONOTYPE IMAGING HOLDINGS IN | 132,295 | $3.081M | 0.0% | $23.29 | $28.59 | — | COM | 61022P100 |
| OIS | OIL STS INTL INC | 100,820 | $3.072M | 0.0% | $30.47 * | $48.68 | -44.5% | COM | 678026105 |
| — | CRH MEDICAL CORP | 931,758 | $3.056M | 0.0% | $3.28 | $3.17 | — | COM | 12626F105 |
| CAC | CAMDEN NATL CORP | 72,336 | $3.054M | 0.0% | $42.22 * | $15.96 | +18.6% | COM | 133034108 |
| — | NXSTAGE MEDICAL INC | 203,268 | $3.041M | 0.0% | $14.96 | $17.19 | — | COM | 67072V103 |
| — | FINISH LINE INC | 142,220 | $3.035M | 0.0% | $21.34 | $22.97 | — | CL A | 317923100 |
| — | SOTHEBYS | 112,548 | $2.998M | 0.0% | $26.64 | $39.41 | — | COM | 835898107 |
| — | ORCHIDS PAPER PRODS CO DEL | 103,488 | $2.982M | 0.0% | $28.81 | $24.56 | — | COM | 68572N104 |
| ON | ON SEMICONDUCTOR CORP | 306,929 | $2.98M | 0.0% | $9.71 * | $8.56 | +0.0% | COM | 682189105 |
| — | DRIL-QUIP INC | 50,121 | $2.979M | 0.0% | $59.44 | $91.91 | — | COM | 262037104 |
| — | RETAILMENOT INC | 379,083 | $2.957M | 0.0% | $7.80 | $11.84 | — | COM SER 1 | 76132B106 |
| THC | TENET HEALTHCARE CORP | 102,070 | $2.953M | 0.0% | $28.93 * | $44.96 | -42.1% | COM NEW | 88033G407 |
| IJH | ISHARES TR | 20,485 | $2.951M | 0.0% | $144.06 | $142.02 | — | CORE S&P MCP ETF | 464287507 |
| — | SUPERVALU INC | 517,154 | $2.942M | 0.0% | $5.69 | $6.77 | — | COM | 868536103 |
| — | POLYCOM INC | 263,105 | $2.936M | 0.0% | $11.16 | $11.02 | — | COM | 73172K104 |
| XLY | SELECT SECTOR SPDR TR | 37,073 | $2.936M | 0.0% | $79.20 | $72.47 | — | SBI CONS DISCR | 81369Y407 |
| MSA | MSA SAFETY INC | 60,586 | $2.934M | 0.0% | $48.43 * | $52.25 | -17.4% | COM | 553498106 |
| — | CARE CAP PPTYS INC | 110,652 | $2.922M | 0.0% | $26.41 | $32.81 | — | COM | 141624106 |
| SLGN | SILGAN HOLDINGS INC | 54,591 | $2.915M | 0.0% | $53.40 * | $24.08 | +7.8% | COM | 827048109 |
| UTL | UNITIL CORP | 67,567 | $2.902M | 0.0% | $42.95 * | $34.08 | +14.6% | COM | 913259107 |
| KBR | KBR INC | 187,876 | $2.897M | 0.0% | $15.42 * | $26.25 | -53.3% | COM | 48242W106 |
| — | MARKET VECTORS ETF TR | 155,249 | $2.886M | 0.0% | $18.59 | $17.17 | — | JP MORGAN EM LC | 57060U522 |
| XLI | SELECT SECTOR SPDR TR | 51,795 | $2.88M | 0.0% | $55.60 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | TOTAL S A | 62,018 | $2.87M | 0.0% | $46.28 | $46.31 | — | SPONSORED ADR | 89151E109 |
| — | BERRY PLASTICS GROUP INC | 78,784 | $2.864M | 0.0% | $36.35 | $25.77 | — | COM | 08579W103 |
| FIVN | FIVE9 INC | 312,015 | $2.836M | 0.0% | $9.09 * | $4.75 | +65.4% | COM | 338307101 |
| FCN | FTI CONSULTING INC | 80,797 | $2.834M | 0.0% | $35.08 * | $35.72 | -6.2% | COM | 302941109 |
| — | COUNTY BANCORP INC | 140,965 | $2.822M | 0.0% | $20.02 | $19.68 | — | COM | 221907108 |
| — | CHEMICAL FINL CORP | 77,908 | $2.821M | 0.0% | $36.21 | $28.39 | — | COM | 163731102 |
| — | CAROLINA FINL CORP NEW | 151,117 | $2.806M | 0.0% | $18.57 | $18.00 | — | COM | 143873107 |
| SYBT | STOCK YDS BANCORP INC | 72,488 | $2.804M | 0.0% | $38.68 * | $20.26 | +23.4% | COM | 861025104 |
| — | SOUTHWESTERN ENERGY CO | 363,265 | $2.797M | 0.0% | $7.70 | $31.91 | — | COM | 845467109 |
| BURL | BURLINGTON STORES INC | 49,814 | $2.763M | 0.0% | $55.47 * | $43.50 | +20.1% | COM | 122017106 |
| EWK | ISHARES | 155,549 | $2.755M | 0.0% | $17.71 | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| GHC | GRAHAM HLDGS CO | 5,717 | $2.744M | 0.0% | $479.97 * | $360.58 | +19.6% | COM | 384637104 |
| KMPR | KEMPER CORP DEL | 91,643 | $2.742M | 0.0% | $29.92 | $34.08 | -12.0% | COM | 488401100 |
| IEO | ISHARES TR | 53,103 | $2.739M | 0.0% | $51.58 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| QAI | INDEXIQ ETF TR | 94,949 | $2.734M | 0.0% | $28.79 | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| XLK | SELECT SECTOR SPDR TR | 61,271 | $2.723M | 0.0% | $44.44 | $38.86 | — | TECHNOLOGY | 81369Y803 |
| MCY | MERCURY GENL CORP NEW | 48,762 | $2.723M | 0.0% | $55.84 * | $44.51 | +12.0% | COM | 589400100 |
| — | AVON PRODS INC | 574,530 | $2.7M | 0.0% | $4.70 | $17.47 | — | COM | 054303102 |
| MDXG | MIMEDX GROUP INC | 313,362 | $2.686M | 0.0% | $8.57 * | $8.80 | -5.6% | COM | 602496101 |
| — | NEUSTAR INC | 106,130 | $2.679M | 0.0% | $25.24 | $42.71 | — | CL A | 64126X201 |
| — | HALYARD HEALTH INC | 91,289 | $2.673M | 0.0% | $29.28 | $43.51 | — | COM | 40650V100 |
| — | LEXMARK INTL INC | 81,707 | $2.666M | 0.0% | $32.63 | $31.89 | — | CL A | 529771107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,905 | $2.66M | 0.0% | $24.65 * | $15.58 | +15.3% | COM | 459044103 |
| GATX | GATX CORP | 55,587 | $2.65M | 0.0% | $47.67 * | $37.59 | -9.4% | COM | 361448103 |
| VIS | VANGUARD WORLD FDS | 24,994 | $2.638M | 0.0% | $105.55 | $103.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | MACKINAC FINL CORP | 253,973 | $2.626M | 0.0% | $10.34 | $10.36 | — | COM | 554571109 |
| — | SUPERIOR ENERGY SVCS INC | 199,786 | $2.623M | 0.0% | $13.13 | $25.78 | — | COM | 868157108 |
| CBU | COMMUNITY BK SYS INC | 67,439 | $2.605M | 0.0% | $38.63 * | $23.93 | +16.5% | COM | 203607106 |
| — | PLANTRONICS INC NEW | 66,676 | $2.605M | 0.0% | $39.07 | $44.46 | — | COM | 727493108 |
| — | MUTUALFIRST FINL INC | 101,082 | $2.592M | 0.0% | $25.64 | $14.10 | — | COM | 62845B104 |
| RACE | FERRARI N V | 60,924 | $2.578M | 0.0% | $42.32 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | ROWAN COMPANIES PLC | 165,509 | $2.574M | 0.0% | $15.55 | $32.76 | — | SHS CL A | G7665A101 |
| VIRT | VIRTU FINL INC | 116,263 | $2.573M | 0.0% | $22.13 | $22.53 | -1.7% | CL A | 928254101 |
| — | NORTHWEST NAT GAS CO | 47,454 | $2.57M | 0.0% | $54.16 | $42.68 | — | COM | 667655104 |
| CABO | CABLE ONE INC | 5,840 | $2.566M | 0.0% | $439.38 * | $361.70 | +4.8% | COM | 12685J105 |
| WT | WISDOMTREE INVTS INC | 222,949 | $2.564M | 0.0% | $11.50 * | $18.04 | -33.5% | COM | 97717P104 |
| EEFT | EURONET WORLDWIDE INC | 34,695 | $2.558M | 0.0% | $73.73 * | $33.63 | +109.9% | COM | 298736109 |
| — | MARKET VECTORS ETF TR | 128,010 | $2.558M | 0.0% | $19.98 | $19.03 | — | GOLD MINER ETF | 57060U100 |
| — | WADDELL & REED FINL INC | 107,834 | $2.55M | 0.0% | $23.65 | $46.55 | — | CL A | 930059100 |
| DNOW | NOW INC | 141,586 | $2.542M | 0.0% | $17.95 * | $32.99 | -53.4% | COM | 67011P100 |
| MPWR | MONOLITHIC PWR SYS INC | 40,556 | $2.537M | 0.0% | $62.56 * | $40.07 | +36.7% | COM | 609839105 |
| — | CARDIOVASCULAR SYS INC DEL | 248,496 | $2.52M | 0.0% | $10.14 | $14.57 | — | COM | 141619106 |
| PCH | POTLATCH CORP NEW | 79,822 | $2.515M | 0.0% | $31.51 | $40.40 | — | COM | 737630103 |
| UVSP | UNIVEST CORP PA | 130,340 | $2.511M | 0.0% | $19.26 | $19.91 | -2.7% | COM | 915271100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 83,834 | $2.5M | 0.0% | $29.82 | $28.26 | — | PARTNERSHIP UNIT | G16258108 |
| MMSI | MERIT MED SYS INC | 133,931 | $2.462M | 0.0% | $18.38 * | $18.06 | -4.0% | COM | 589889104 |
| OMER | OMEROS CORP | 160,309 | $2.448M | 0.0% | $15.27 * | $11.42 | +6.4% | COM | 682143102 |
| QLYS | QUALYS INC | 97,037 | $2.435M | 0.0% | $25.09 * | $24.77 | +4.7% | COM | 74758T303 |
| — | AKORN INC | 106,612 | $2.421M | 0.0% | $22.71 | $38.53 | — | COM | 009728106 |
| — | TURQUOISE HILL RES LTD | 945,821 | $2.412M | 0.0% | $2.55 | $2.78 | — | COM | 900435108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 143,449 | $2.41M | 0.0% | $16.80 * | $24.99 | -52.0% | COM | 01741R102 |
| BBW | BUILD A BEAR WORKSHOP | 182,125 | $2.406M | 0.0% | $13.21 * | $14.29 | -24.0% | COM | 120076104 |
| — | FIESTA RESTAURANT GROUP INC | 74,949 | $2.393M | 0.0% | $31.93 | $33.27 | — | COM | 31660B101 |
| — | RITCHIE BROS AUCTIONEERS | 87,118 | $2.39M | 0.0% | $27.43 | $25.41 | — | COM | 767744105 |
| WERN | WERNER ENTERPRISES INC | 87,292 | $2.376M | 0.0% | $27.22 * | $24.12 | +5.1% | COM | 950755108 |
| IPAR | INTER PARFUMS INC | 78,087 | $2.369M | 0.0% | $30.34 * | $27.64 | -5.5% | COM | 458334109 |
| — | LUXFER HLDGS PLC | 223,523 | $2.369M | 0.0% | $10.60 | $15.34 | — | SPONSORED ADR | 550678106 |
| EPAM | EPAM SYS INC | 32,239 | $2.365M | 0.0% | $73.36 * | $39.19 | +76.3% | COM | 29414B104 |
| KMT | KENNAMETAL INC | 105,200 | $2.358M | 0.0% | $22.41 * | $29.17 | -49.3% | COM | 489170100 |
| — | QIAGEN NV | 106,754 | $2.355M | 0.0% | $22.06 | $17.11 | — | REG SHS | N72482107 |
| SCCO | SOUTHERN COPPER CORP | 83,462 | $2.353M | 0.0% | $28.19 * | $19.59 | -13.8% | COM | 84265V105 |
| — | GUESS INC | 123,675 | $2.328M | 0.0% | $18.82 | $29.05 | — | COM | 401617105 |
| SUI | SUN CMNTYS INC | 32,766 | $2.328M | 0.0% | $71.05 | $53.36 | — | COM | 866674104 |
| — | GRAMERCY PPTY TR | 276,976 | $2.327M | 0.0% | $8.40 | $7.73 | — | COM | 385002100 |
| — | NEKTAR THERAPEUTICS | 170,971 | $2.32M | 0.0% | $13.57 | $12.39 | — | COM | 640268108 |
| — | OWENS ILL INC | 147,121 | $2.316M | 0.0% | $15.74 | $27.93 | — | COM NEW | 690768403 |
| — | DCT INDUSTRIAL TRUST INC | 58,065 | $2.314M | 0.0% | $39.85 | $35.57 | — | COM NEW | 233153204 |
| TOUR | TUNIU CORP | 215,200 | $2.309M | 0.0% | $10.73 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| — | WP GLIMCHER IN | 244,737 | $2.303M | 0.0% | $9.41 | $16.39 | — | COM | 92939N102 |
| — | DNB FINL CORP | 78,515 | $2.297M | 0.0% | $29.26 | $17.74 | — | COM | 233237106 |
| — | HEARTLAND PMT SYS INC | 24,113 | $2.288M | 0.0% | $94.89 | $39.38 | — | COM | 42235N108 |
| KN | KNOWLES CORP | 172,489 | $2.281M | 0.0% | $13.22 * | $26.16 | -52.9% | COM | 49926D109 |
| NGD | NEW GOLD INC CDA | 586,090 | $2.274M | 0.0% | $3.88 * | $3.04 | -2.0% | COM | 644535106 |
| EBMT | EAGLE BANCORP MONT INC | 186,889 | $2.271M | 0.0% | $12.15 * | $8.90 | +1.6% | COM | 26942G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,874 | $2.25M | 0.0% | $15.11 | $37.02 | -58.8% | COM | 203668108 |
| — | CAVIUM INC | 36,408 | $2.248M | 0.0% | $61.74 | $38.42 | — | COM | 14964U108 |
| KBH | KB HOME | 162,748 | $2.218M | 0.0% | $13.63 * | $18.58 | -44.1% | COM | 48666K109 |
| — | CYRUSONE INC | 48,650 | $2.2M | 0.0% | $45.22 | $26.18 | — | COM | 23283R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,083 | $2.187M | 0.0% | $26.01 * | $31.68 | -31.1% | COM | 004225108 |
| — | DIME CMNTY BANCSHARES | 122,258 | $2.185M | 0.0% | $17.87 | $16.13 | — | COM | 253922108 |
| DDD | 3-D SYS CORP DEL | 140,409 | $2.159M | 0.0% | $15.38 * | $43.56 | -76.3% | COM NEW | 88554D205 |
| — | AARONS INC | 85,635 | $2.145M | 0.0% | $25.05 | $28.32 | — | COM PAR $0.50 | 002535300 |
| BOND | PIMCO ETF TR | 20,244 | $2.135M | 0.0% | $105.46 | $104.21 | — | TTL RTN ACTV ETF | 72201R775 |
| — | DEL FRISCOS RESTAURANT GROUP | 126,756 | $2.084M | 0.0% | $16.44 | $21.88 | — | COM | 245077102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,754 | $2.076M | 0.0% | $37.23 * | $16.91 | +104.8% | COM | 874054109 |
| — | WPX ENERGY INC | 310,260 | $2.073M | 0.0% | $6.68 | $16.95 | — | COM | 98212B103 |
| — | TRIUMPH GROUP INC NEW | 65,111 | $2.069M | 0.0% | $31.78 | $77.83 | — | COM | 896818101 |
| — | JOY GLOBAL INC | 129,131 | $2.067M | 0.0% | $16.01 | $40.07 | — | COM | 481165108 |
| TXRH | TEXAS ROADHOUSE INC | 46,883 | $2.062M | 0.0% | $43.98 * | $30.28 | +8.8% | COM | 882681109 |
| VSAT | VIASAT INC | 28,338 | $2.061M | 0.0% | $72.73 * | $59.22 | +12.3% | COM | 92552V100 |
| SWX | SOUTHWEST GAS CORP | 30,916 | $2.058M | 0.0% | $66.57 * | $49.84 | +20.9% | COM | 844895102 |
| — | RADIUS HEALTH INC | 62,243 | $2.043M | 0.0% | $32.82 | $61.04 | — | COM NEW | 750469207 |
| — | TAHOE RES INC | 192,868 | $2.008M | 0.0% | $10.41 | $10.84 | — | COM | 873868103 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,963 | $1.992M | 0.0% | $36.91 | $32.10 | — | CL A | 460335201 |
| MPT | MEDICAL PPTYS TRUST INC | 153,847 | $1.988M | 0.0% | $12.92 | $13.82 | — | COM | 58463J304 |
| — | TEAM HEALTH HOLDINGS INC | 47,645 | $1.976M | 0.0% | $41.47 | $47.82 | — | COM | 87817A107 |
| NWE | NORTHWESTERN CORP | 31,899 | $1.96M | 0.0% | $61.44 * | $27.29 | +40.5% | COM NEW | 668074305 |
| FOLD | AMICUS THERAPEUTICS INC | 244,576 | $1.954M | 0.0% | $7.99 * | $11.97 | -40.8% | COM | 03152W109 |
| RLJ | RLJ LODGING TR | 87,146 | $1.953M | 0.0% | $22.41 | $23.02 | — | COM | 74965L101 |
| RLI | RLI CORP | 28,476 | $1.938M | 0.0% | $68.06 * | $12.91 | +73.7% | COM | 749607107 |
| — | LACLEDE GROUP INC | 28,596 | $1.937M | 0.0% | $67.74 | $46.82 | — | COM | 505597104 |
| BLKB | BLACKBAUD INC | 31,021 | $1.935M | 0.0% | $62.38 * | $30.72 | +85.6% | COM | 09227Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 56,802 | $1.926M | 0.0% | $33.91 * | $24.09 | +12.7% | COM | 957638109 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,589 | $1.924M | 0.0% | $18.05 | $23.24 | — | COM NEW | 268158201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,495 | $1.915M | 0.0% | $13.63 | $12.66 | — | COM | 867892101 |
| XLB | SELECT SECTOR SPDR TR | 42,276 | $1.911M | 0.0% | $45.20 | $45.39 | — | SBI MATERIALS | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 39,005 | $1.905M | 0.0% | $48.84 | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | M D C HLDGS INC | 76,392 | $1.888M | 0.0% | $24.71 | $32.00 | — | COM | 552676108 |
| — | CIMPRESS N V | 20,736 | $1.88M | 0.0% | $90.66 | $75.53 | — | SHS EURO | N20146101 |
| — | POWERSHARES ETF TRUST II | 71,099 | $1.869M | 0.0% | $26.29 | $25.43 | — | INTL CORP BOND | 73936Q835 |
| — | ALLETE INC | 33,152 | $1.852M | 0.0% | $55.86 | $49.97 | — | COM NEW | 018522300 |
| — | DERMA SCIENCES INC | 595,005 | $1.845M | 0.0% | $3.10 | $6.73 | — | COM PAR $.01 | 249827502 |
| — | CHESAPEAKE ENERGY CORP | 459,001 | $1.84M | 0.0% | $4.01 | $20.53 | — | COM | 165167107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,633 | $1.837M | 0.0% | $53.04 * | $29.68 | +65.9% | COM | 74112D101 |
| EUFN | ISHARES | 101,675 | $1.831M | 0.0% | $18.01 | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| LFUS | LITTELFUSE INC | 14,863 | $1.825M | 0.0% | $122.79 * | $73.14 | +50.7% | COM | 537008104 |
| — | ORBCOMM INC | 180,784 | $1.818M | 0.0% | $10.06 | $6.44 | — | COM | 68555P100 |
| GNW | GENWORTH FINL INC | 658,091 | $1.803M | 0.0% | $2.74 * | $9.32 | -72.8% | COM CL A | 37247D106 |
| RITM | NEW RESIDENTIAL INVT CORP | 151,231 | $1.799M | 0.0% | $11.90 | $13.40 | — | COM NEW | 64828T201 |
| FIVE | FIVE BELOW INC | 43,878 | $1.79M | 0.0% | $40.79 * | $34.08 | +7.2% | COM | 33829M101 |
| — | BARRACUDA NETWORKS INC | 116,925 | $1.771M | 0.0% | $15.15 | $16.76 | — | COM | 068323104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,578 | $1.761M | 0.0% | $19.44 | $20.49 | — | COM | 44157R109 |
| GEF | GREIF INC | 53,942 | $1.759M | 0.0% | $32.61 * | $30.26 | -36.2% | CL A | 397624107 |
| CACI | CACI INTL INC | 16,425 | $1.745M | 0.0% | $106.24 * | $63.84 | +46.5% | CL A | 127190304 |
| — | TALEN ENERGY CORP | 201,761 | $1.741M | 0.0% | $8.63 | $17.02 | — | COM | 87422J105 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,229 | $1.74M | 0.0% | $36.84 * | $24.03 | +44.6% | COM | 421906108 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,518 | $1.737M | 0.0% | $40.85 | $24.92 | — | COM | 26613Q106 |
| — | COASTWAY BANCORP INC | 138,203 | $1.725M | 0.0% | $12.48 | $11.07 | — | COM | 190632109 |
| — | QLIK TECHNOLOGIES INC | 60,467 | $1.725M | 0.0% | $28.53 | $28.55 | — | COM | 74733T105 |
| HALO | HALOZYME THERAPEUTICS INC | 185,264 | $1.715M | 0.0% | $9.26 | $12.00 | -21.6% | COM | 40637H109 |
| MTG | MGIC INVT CORP WIS | 224,813 | $1.715M | 0.0% | $7.63 * | $6.05 | +18.5% | COM | 552848103 |
| — | ELLIE MAE INC | 19,395 | $1.705M | 0.0% | $87.91 | $26.54 | — | COM | 28849P100 |
| — | GRAN TIERRA ENERGY INC | 641,033 | $1.699M | 0.0% | $2.65 | $2.58 | — | COM | 38500T101 |
| AVA | AVISTA CORP | 41,242 | $1.691M | 0.0% | $41.00 * | $16.97 | +48.7% | COM | 05379B107 |
| GNRC | GENERAC HLDGS INC | 44,293 | $1.667M | 0.0% | $37.64 * | $42.71 | -24.6% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 42,593 | $1.666M | 0.0% | $39.11 * | $41.29 | -17.9% | SHS | N00985106 |
| — | PNC FINL SVCS GROUP INC | 79,752 | $1.648M | 0.0% | $20.66 | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| ENS | ENERSYS | 29,308 | $1.629M | 0.0% | $55.58 * | $43.39 | +8.2% | COM | 29275Y102 |
| — | CANTEL MEDICAL CORP | 22,947 | $1.627M | 0.0% | $70.90 | $33.39 | — | COM | 138098108 |
| NHI | NATIONAL HEALTH INVS INC | 24,757 | $1.621M | 0.0% | $65.48 | $60.93 | — | COM | 63633D104 |
| SM | SM ENERGY CO | 89,860 | $1.605M | 0.0% | $17.86 * | $56.36 | -78.2% | COM | 78454L100 |
| — | PENGROWTH ENERGY CORP | 1,369,427 | $1.602M | 0.0% | $1.17 | $4.94 | — | COM | 70706P104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,897 | $1.601M | 0.0% | $179.95 * | $87.22 | +67.1% | COM | 01748X102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 138,698 | $1.6M | 0.0% | $11.54 * | $4.46 | -10.0% | COM | 70806A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,263 | $1.598M | 0.0% | $63.25 | $40.94 | +57.0% | COM | 109194100 |
| — | ANACOR PHARMACEUTICALS INC | 27,192 | $1.595M | 0.0% | $58.66 | $22.46 | — | COM | 032420101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,182 | $1.589M | 0.0% | $24.38 | $50.75 | — | COM | 293792107 |
| AKR | ACADIA RLTY TR | 45,332 | $1.588M | 0.0% | $35.03 | $26.51 | — | COM SH BEN INT | 004239109 |
| — | LAPORTE BANCORP INC MD | 100,300 | $1.586M | 0.0% | $15.81 | $15.81 | — | COM | 516651106 |
| HOMB | HOME BANCSHARES INC | 38,084 | $1.576M | 0.0% | $41.38 * | $11.04 | +78.0% | COM | 436893200 |
| RDN | RADIAN GROUP INC | 126,498 | $1.555M | 0.0% | $12.29 * | $10.29 | -8.9% | COM | 750236101 |
| — | PDC ENERGY INC | 26,667 | $1.552M | 0.0% | $58.20 | $52.03 | — | COM | 69327R101 |
| — | CEPHEID | 47,641 | $1.551M | 0.0% | $32.56 | $35.42 | — | COM | 15670R107 |
| — | EDUCATION RLTY TR INC | 36,952 | $1.546M | 0.0% | $41.84 | $37.27 | — | COM NEW | 28140H203 |
| KRG | KITE RLTY GROUP TR | 55,234 | $1.528M | 0.0% | $27.66 | $24.49 | — | COM NEW | 49803T300 |
| CHE | CHEMED CORP NEW | 11,226 | $1.526M | 0.0% | $135.93 * | $75.35 | +72.6% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 41,661 | $1.514M | 0.0% | $36.34 * | $20.47 | +58.4% | COM | 172755100 |
| VFH | VANGUARD WORLD FDS | 32,425 | $1.506M | 0.0% | $46.45 | $47.61 | — | FINANCIALS ETF | 92204A405 |
| — | HAWAIIAN HOLDINGS INC | 31,606 | $1.495M | 0.0% | $47.30 | $7.65 | — | COM | 419879101 |
| XPO | XPO LOGISTICS INC | 48,168 | $1.49M | 0.0% | $30.93 * | $9.70 | -10.1% | COM | 983793100 |
| — | COUSINS PPTYS INC | 143,593 | $1.482M | 0.0% | $10.32 | $10.38 | — | COM | 222795106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,866 | $1.477M | 0.0% | $51.17 | $40.60 | — | COM | 78377T107 |
| OLED | UNIVERSAL DISPLAY CORP | 26,724 | $1.464M | 0.0% | $54.78 * | $28.80 | +60.7% | COM | 91347P105 |
| NWS | NEWS CORP NEW | 109,334 | $1.449M | 0.0% | $13.25 * | $14.04 | -21.5% | CL B | 65249B208 |
| DY | DYCOM INDS INC | 22,546 | $1.445M | 0.0% | $64.09 * | $25.82 | +136.2% | COM | 267475101 |
| — | COHERENT INC | 15,827 | $1.44M | 0.0% | $90.98 | $55.61 | — | COM | 192479103 |
| — | PINNACLE ENTMT INC | 40,049 | $1.419M | 0.0% | $35.43 | $20.96 | — | COM | 723456109 |
| DAR | DARLING INGREDIENTS INC | 109,718 | $1.415M | 0.0% | $12.90 * | $18.40 | -45.2% | COM | 237266101 |
| — | SANDERSON FARMS INC | 15,468 | $1.397M | 0.0% | $90.32 | $83.55 | — | COM | 800013104 |
| — | MEDIDATA SOLUTIONS INC | 36,580 | $1.396M | 0.0% | $38.16 | $60.52 | — | COM | 58471A105 |
| PAAS | PAN AMERICAN SILVER CORP | 126,683 | $1.392M | 0.0% | $10.99 * | $8.45 | +1.4% | COM | 697900108 |
| — | INFINERA CORPORATION | 88,009 | $1.387M | 0.0% | $15.76 | $11.56 | — | COM | 45667G103 |
| SHOO | MADDEN STEVEN LTD | 37,384 | $1.384M | 0.0% | $37.02 * | $20.59 | -6.7% | COM | 556269108 |
| WTFC | WINTRUST FINL CORP | 31,224 | $1.381M | 0.0% | $44.23 * | $38.66 | +10.8% | COM | 97650W108 |
| UMBF | UMB FINL CORP | 26,187 | $1.381M | 0.0% | $52.74 * | $52.50 | -8.5% | COM | 902788108 |
| SIGI | SELECTIVE INS GROUP INC | 37,607 | $1.379M | 0.0% | $36.67 * | $19.58 | +46.0% | COM | 816300107 |
| PEB | PEBBLEBROOK HOTEL TR | 47,652 | $1.378M | 0.0% | $28.92 | $28.48 | — | COM | 70509V100 |
| — | COOPER TIRE & RUBR CO | 37,636 | $1.377M | 0.0% | $36.59 | $27.04 | — | COM | 216831107 |
| — | PROOFPOINT INC | 26,087 | $1.377M | 0.0% | $52.78 | $30.87 | — | COM | 743424103 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,234 | $1.374M | 0.0% | $21.39 | $67.86 | — | COM | 25271C102 |
| BLMN | BLOOMIN BRANDS INC | 82,021 | $1.369M | 0.0% | $16.69 * | $16.98 | -22.8% | COM | 094235108 |
| — | REXNORD CORP NEW | 67,699 | $1.368M | 0.0% | $20.21 | $22.71 | — | COM | 76169B102 |
| — | BEACON ROOFING SUPPLY INC | 32,937 | $1.359M | 0.0% | $41.26 | $37.01 | — | COM | 073685109 |
| HEI/A | HEICO CORP NEW | 28,860 | $1.358M | 0.0% | $47.05 * | $24.08 | -6.5% | CL A | 422806208 |
| — | MEDICINES CO | 43,807 | $1.358M | 0.0% | $31.00 | $31.22 | — | COM | 584688105 |
| LVS | LAS VEGAS SANDS CORP | 25,879 | $1.352M | 0.0% | $52.24 * | $46.68 | -24.4% | COM | 517834107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,655 | $1.346M | 0.0% | $54.59 | $53.05 | — | INTL BD IDX ETF | 92203J407 |
| LOPE | GRAND CANYON ED INC | 31,233 | $1.331M | 0.0% | $42.62 * | $30.26 | +27.3% | COM | 38526M106 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,164 | $1.331M | 0.0% | $33.99 | $40.00 | — | COM | 09238E104 |
| — | VECTOR GROUP LTD | 57,879 | $1.326M | 0.0% | $22.91 | $17.66 | — | COM | 92240M108 |
| — | PS BUSINESS PKS INC CALIF | 13,005 | $1.323M | 0.0% | $101.73 | $73.26 | — | COM | 69360J107 |
| — | GRUBHUB INC | 54,320 | $1.32M | 0.0% | $24.30 | $33.03 | — | COM | 400110102 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,173 | $1.319M | 0.0% | $29.20 | $26.69 | — | SH BEN INT | 939653101 |
| BGS | B & G FOODS INC NEW | 38,147 | $1.318M | 0.0% | $34.55 * | $12.67 | +27.4% | COM | 05508R106 |
| GIII | G-III APPAREL GROUP LTD | 26,599 | $1.316M | 0.0% | $49.48 * | $43.28 | +11.5% | COM | 36237H101 |
| — | RANDGOLD RES LTD | 14,434 | $1.312M | 0.0% | $90.90 | $68.06 | — | ADR | 752344309 |
| MKSI | MKS INSTRUMENT INC | 34,955 | $1.306M | 0.0% | $37.36 * | $24.20 | +29.5% | COM | 55306N104 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.3M | 0.0% | $20.00 | $14.15 | — | COM | 372591107 |
| VOX | VANGUARD WORLD FDS | 13,950 | $1.294M | 0.0% | $92.76 | $89.84 | — | TELCOMM ETF | 92204A884 |
| — | SOUTH JERSEY INDS INC | 45,504 | $1.294M | 0.0% | $28.44 | $39.90 | — | COM | 838518108 |
| — | FINISAR CORP | 71,086 | $1.293M | 0.0% | $18.19 | $17.17 | — | COM NEW | 31787A507 |
| — | ELECTRONICS FOR IMAGING INC | 30,936 | $1.293M | 0.0% | $41.80 | $41.91 | — | COM | 286082102 |
| TR | TOOTSIE ROLL INDS INC | 37,169 | $1.283M | 0.0% | $34.52 * | $23.42 | +10.6% | COM | 890516107 |
| — | RSP PERMIAN INC | 44,754 | $1.282M | 0.0% | $28.65 | $28.54 | — | COM | 74978Q105 |
| FFIN | FIRST FINL BANKSHARES | 42,942 | $1.272M | 0.0% | $29.62 * | $11.26 | +2.0% | COM | 32020R109 |
| EGP | EASTGROUP PPTY INC | 21,357 | $1.272M | 0.0% | $59.56 | $56.62 | — | COM | 277276101 |
| — | BARNES GROUP INC | 36,083 | $1.271M | 0.0% | $35.22 | $30.83 | — | COM | 067806109 |
| — | IBERIABANK CORP | 25,290 | $1.271M | 0.0% | $50.26 | $56.20 | — | COM | 450828108 |
| CHDN | CHURCHILL DOWNS INC | 8,609 | $1.269M | 0.0% | $147.40 * | $12.46 | +75.2% | COM | 171484108 |
| — | CORE MARK HOLDING CO INC | 15,354 | $1.264M | 0.0% | $82.32 | $57.04 | — | COM | 218681104 |
| ENTG | ENTEGRIS INC | 92,816 | $1.26M | 0.0% | $13.58 * | $9.62 | +20.4% | COM | 29362U104 |
| — | STERLING BANCORP DEL | 78,988 | $1.256M | 0.0% | $15.90 | $13.77 | — | COM | 85917A100 |
| — | CORESITE RLTY CORP | 18,141 | $1.255M | 0.0% | $69.18 | $33.52 | — | COM | 21870Q105 |
| — | ON ASSIGNMENT INC | 34,217 | $1.248M | 0.0% | $36.47 | $27.46 | — | COM | 682159108 |
| RYAAY | RYANAIR HLDGS PLC | 14,460 | $1.246M | 0.0% | $86.17 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| WWW | WOLVERINE WORLD WIDE INC | 68,342 | $1.245M | 0.0% | $18.22 * | $23.01 | -37.0% | COM | 978097103 |
| CVBF | CVB FINL CORP | 71,137 | $1.241M | 0.0% | $17.45 * | $7.82 | +42.4% | COM | 126600105 |
| — | HILLENBRAND INC | 41,761 | $1.236M | 0.0% | $29.60 | $29.28 | — | COM | 431571108 |
| — | EL PASO ELEC CO | 26,949 | $1.235M | 0.0% | $45.83 | $37.42 | — | COM NEW | 283677854 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,867 | $1.231M | 0.0% | $38.63 * | $45.70 | -19.0% | COM | 88224Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,162 | $1.229M | 0.0% | $50.86 * | $72.26 | -19.1% | COM | 695127100 |
| — | MONOGRAM RESIDENTIAL TR INC | 126,777 | $1.229M | 0.0% | $9.69 | $9.29 | — | COM | 60979P105 |
| — | NEW YORK REIT INC | 122,084 | $1.228M | 0.0% | $10.06 | $11.06 | — | COM | 64976L109 |
| NEOG | NEOGEN CORP | 24,584 | $1.227M | 0.0% | $49.91 * | $15.81 | +20.5% | COM | 640491106 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,132 | $1.226M | 0.0% | $60.90 * | $31.31 | +55.3% | COM | 198516106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,669 | $1.225M | 0.0% | $104.98 * | $36.67 | +65.7% | COM NEW | 53220K504 |
| MGEE | MGE ENERGY INC | 23,285 | $1.218M | 0.0% | $52.31 * | $28.46 | +40.4% | COM | 55277P104 |
| — | COLONY CAP INC | 73,399 | $1.215M | 0.0% | $16.55 | $20.60 | — | CL A | 19624R106 |
| CFFN | CAPITOL FED FINL INC | 90,640 | $1.215M | 0.0% | $13.40 * | $5.25 | +22.8% | COM | 14057J101 |
| PODD | INSULET CORP | 37,730 | $1.214M | 0.0% | $32.18 * | $28.87 | +8.8% | COM | 45784P101 |
| INVA | INNOVIVA INC | 96,990 | $1.201M | 0.0% | $12.38 * | $10.97 | 0.0% | COM | 45781M101 |
| MASI | MASIMO CORP | 29,245 | $1.194M | 0.0% | $40.83 * | $22.57 | +66.7% | COM | 574795100 |
| HAE | HAEMONETICS CORP | 34,332 | $1.192M | 0.0% | $34.72 * | $40.03 | -19.3% | COM | 405024100 |
| — | CARRIZO OIL & GAS INC | 38,619 | $1.189M | 0.0% | $30.79 | $31.23 | — | COM | 144577103 |
| IMAX | IMAX CORP | 38,662 | $1.189M | 0.0% | $30.75 | $36.99 | -17.3% | COM | 45245E109 |
| — | EXPRESS INC | 56,179 | $1.188M | 0.0% | $21.15 | $20.59 | — | COM | 30219E103 |
| SANM | SANMINA CORPORATION | 51,702 | $1.187M | 0.0% | $22.96 * | $13.80 | +45.6% | COM | 801056102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,689 | $1.185M | 0.0% | $38.61 * | $15.97 | +33.0% | COM NEW | 19239V302 |
| — | ENERPLUS CORP | 309,049 | $1.184M | 0.0% | $3.83 | $8.63 | — | COM | 292766102 |
| TTEK | TETRA TECH INC NEW | 39,632 | $1.179M | 0.0% | $29.75 * | $5.30 | +0.3% | COM | 88162G103 |
| — | CHEMTURA CORP | 44,352 | $1.177M | 0.0% | $26.54 | $20.62 | — | COM NEW | 163893209 |
| — | AMAYA INC | 88,098 | $1.177M | 0.0% | $13.36 | $22.37 | — | COM | 02314M108 |
| — | CORNERSTONE ONDEMAND INC | 35,920 | $1.172M | 0.0% | $32.63 | $38.56 | — | COM | 21925Y103 |
| — | PHYSICIANS RLTY TR | 63,977 | $1.172M | 0.0% | $18.32 | $16.44 | — | COM | 71943U104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,623 | $1.169M | 0.0% | $43.91 * | $36.68 | -7.6% | COM | 03820C105 |
| — | LEXINGTON REALTY TRUST | 137,305 | $1.167M | 0.0% | $8.50 | $11.27 | — | COM | 529043101 |
| — | PINNACLE FINL PARTNERS INC | 23,894 | $1.164M | 0.0% | $48.72 | $27.75 | — | COM | 72346Q104 |
| WSBC | WESBANCO INC | 38,795 | $1.152M | 0.0% | $29.69 * | $25.38 | +12.6% | COM | 950810101 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,067 | $1.15M | 0.0% | $52.11 * | $6.21 | +48.0% | COM | 302081104 |
| MATX | MATSON INC | 28,658 | $1.143M | 0.0% | $39.88 * | $20.24 | +61.2% | COM | 57686G105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,145 | $1.139M | 0.0% | $66.43 * | $46.96 | +20.5% | COM | 57164Y107 |
| — | CRAY INC | 26,989 | $1.129M | 0.0% | $41.83 | $20.09 | — | COM NEW | 225223304 |
| — | ROVI CORP | 54,917 | $1.126M | 0.0% | $20.50 | $20.40 | — | COM | 779376102 |
| PLCE | CHILDRENS PL INC | 13,571 | $1.125M | 0.0% | $82.90 * | $51.15 | +32.8% | COM | 168905107 |
| MOG/A | MOOG INC | 24,457 | $1.124M | 0.0% | $45.96 * | $46.72 | -7.7% | CL A | 615394202 |
| MSTR | MICROSTRATEGY INC | 6,215 | $1.124M | 0.0% | $180.85 * | $10.19 | +59.0% | CL A NEW | 594972408 |
| PSMT | PRICESMART INC | 13,251 | $1.123M | 0.0% | $84.75 * | $77.76 | -11.7% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP | 21,820 | $1.119M | 0.0% | $51.28 * | $30.18 | +25.8% | CL A | 577128101 |
| — | MAGELLAN HEALTH INC | 16,537 | $1.118M | 0.0% | $67.61 | $56.61 | — | COM NEW | 559079207 |
| BYD | BOYD GAMING CORP | 53,823 | $1.117M | 0.0% | $20.75 * | $10.85 | +52.9% | COM | 103304101 |
| — | SYNTEL INC | 22,213 | $1.116M | 0.0% | $50.24 | $54.06 | — | COM | 87162H103 |
| — | BGC PARTNERS INC | 122,910 | $1.115M | 0.0% | $9.07 | $6.35 | — | CL A | 05541T101 |
| MLI | MUELLER INDS INC | 37,574 | $1.112M | 0.0% | $29.59 * | $11.30 | -5.8% | COM | 624756102 |
| — | SWIFT TRANSN CO | 60,085 | $1.105M | 0.0% | $18.39 | $16.83 | — | CL A | 87074U101 |
| GCO | GENESCO INC | 15,530 | $1.104M | 0.0% | $71.09 * | $64.88 | -0.6% | COM | 371532102 |
| — | GRANITE REAL ESTATE INVT TR | 38,265 | $1.104M | 0.0% | $28.85 | $31.35 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,453 | $1.102M | 0.0% | $22.28 | $31.87 | — | COM SER A | 531465102 |
| — | STANLEY BLACK & DECKER INC | 9,700 | $1.102M | 0.0% | $113.61 | $110.58 | — | UNIT 11/17/20166 | 854502804 |
| BCO | BRINKS CO | 32,294 | $1.097M | 0.0% | $33.97 * | $23.37 | +13.2% | COM | 109696104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,702 | $1.097M | 0.0% | $22.07 | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| — | UNIVERSAL FST PRODS INC | 12,948 | $1.095M | 0.0% | $84.57 | $42.45 | — | COM | 913543104 |
| — | KNIGHT TRANSN INC | 41,649 | $1.091M | 0.0% | $26.20 | $18.09 | — | COM | 499064103 |
| — | SHUTTERFLY INC | 23,373 | $1.09M | 0.0% | $46.64 | $54.66 | — | COM | 82568P304 |
| — | FINANCIAL ENGINES INC | 34,298 | $1.087M | 0.0% | $31.69 | $42.88 | — | COM | 317485100 |
| XHR | XENIA HOTELS & RESORTS INC | 70,775 | $1.087M | 0.0% | $15.36 | $21.43 | — | COM | 984017103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,358 | $1.086M | 0.0% | $56.10 * | $20.87 | +124.2% | COM | 477839104 |
| JJSF | J & J SNACK FOODS CORP | 10,015 | $1.084M | 0.0% | $108.24 * | $64.77 | +41.0% | COM | 466032109 |
| CALM | CAL MAINE FOODS INC | 21,028 | $1.083M | 0.0% | $51.50 * | $32.53 | +15.4% | COM NEW | 128030202 |
| PZZA | PAPA JOHNS INTL INC | 19,512 | $1.083M | 0.0% | $55.50 * | $30.33 | +40.5% | COM | 698813102 |
| — | TESSERA TECHNOLOGIES INC | 34,616 | $1.074M | 0.0% | $31.03 | $22.13 | — | COM | 88164L100 |
| — | NATIONAL PENN BANCSHARES INC | 93,168 | $1.072M | 0.0% | $11.51 | $10.37 | — | COM | 637138108 |
| — | MEDIA GEN INC NEW | 64,860 | $1.063M | 0.0% | $16.39 | $16.73 | — | COM | 58441K100 |
| MWA | MUELLER WTR PRODS INC | 107,472 | $1.061M | 0.0% | $9.87 * | $5.72 | +27.5% | COM SER A | 624758108 |
| DIN | DINEEQUITY INC | 11,255 | $1.061M | 0.0% | $94.27 * | $43.57 | +30.5% | COM | 254423106 |
| WDFC | WD-40 CO | 9,653 | $1.059M | 0.0% | $109.71 * | $47.38 | +86.8% | COM | 929236107 |
| ITRI | ITRON INC | 25,398 | $1.058M | 0.0% | $41.66 * | $42.13 | -12.2% | COM | 465741106 |
| LTC | LTC PPTYS INC | 23,455 | $1.058M | 0.0% | $45.11 | $39.09 | — | COM | 502175102 |
| — | DYNEGY INC NEW DEL | 76,770 | $1.057M | 0.0% | $13.77 | $23.57 | — | COM | 26817R108 |
| RMBS | RAMBUS INC DEL | 76,399 | $1.056M | 0.0% | $13.82 * | $8.03 | +54.4% | COM | 750917106 |
| — | ARGO GROUP INTL HLDGS LTD | 18,293 | $1.052M | 0.0% | $57.51 | $45.18 | — | COM | G0464B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,858 | $1.047M | 0.0% | $55.52 * | $47.96 | +5.3% | CL A | 942749102 |
| IWM | ISHARES TR | 9,488 | $1.047M | 0.0% | $110.35 | $109.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRECISION DRILLING CORP | 247,941 | $1.046M | 0.0% | $4.22 | $6.31 | — | COM 2010 | 74022D308 |
| — | CHESAPEAKE LODGING TR | 39,393 | $1.042M | 0.0% | $26.45 | $22.80 | — | SH BEN INT | 165240102 |
| — | CARDTRONICS INC | 29,926 | $1.041M | 0.0% | $34.79 | $28.56 | — | COM | 14161H108 |
| — | ISRAEL CHEMICALS LTD | 237,753 | $1.036M | 0.0% | $4.36 | $6.88 | — | SHS | M5920A109 |
| — | DOMINION DIAMOND CORP | 90,343 | $1.031M | 0.0% | $11.41 | $15.56 | — | COM | 257287102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,744 | $1.031M | 0.0% | $61.57 * | $42.71 | +27.5% | COM | 043436104 |
| — | SOUTH ST CORP | 16,121 | $1.03M | 0.0% | $63.89 | $56.65 | — | COM | 840441109 |
| — | DENBURY RES INC | 474,532 | $1.03M | 0.0% | $2.17 | $15.57 | — | COM NEW | 247916208 |
| ORA | ORMAT TECHNOLOGIES INC | 25,103 | $1.025M | 0.0% | $40.83 * | $26.42 | +30.8% | COM | 686688102 |
| — | DREW INDS INC | 15,891 | $1.023M | 0.0% | $64.38 | $41.03 | — | COM NEW | 26168L205 |
| — | NEWLINK GENETICS CORP | 59,321 | $1.018M | 0.0% | $17.16 | $21.21 | — | COM | 651511107 |
| FELE | FRANKLIN ELEC INC | 31,465 | $1.017M | 0.0% | $32.32 * | $28.90 | -11.5% | COM | 353514102 |
| — | STAMPS COM INC | 9,518 | $1.016M | 0.0% | $106.75 | $41.58 | — | COM NEW | 852857200 |
| — | FIRSTSERVICE CORP NEW | 25,059 | $1.013M | 0.0% | $40.42 | $28.01 | — | SUB VTG SH | 33767E103 |
| TREX | TREX CO INC | 21,309 | $1.011M | 0.0% | $47.44 * | $7.05 | +38.1% | COM | 89531P105 |
| — | AXIALL CORP | 46,279 | $1.011M | 0.0% | $21.85 | $41.39 | — | COM | 05463D100 |
| — | TUMI HLDGS INC | 37,271 | $1.003M | 0.0% | $26.91 | $23.60 | — | COM | 89969Q104 |
| CIGI | COLLIERS INTL GROUP INC | 27,225 | $999K | 0.0% | $36.69 | $37.90 | -4.9% | SUB VTG SHS | 194693107 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,973 | $998K | 0.0% | $21.71 | $19.10 | — | SH BEN INT | 709102107 |
| — | ENSTAR GROUP LIMITED | 6,110 | $996K | 0.0% | $163.01 | $138.39 | — | SHS | G3075P101 |
| AWR | AMERICAN STS WTR CO | 25,006 | $995K | 0.0% | $39.79 * | $22.49 | +55.7% | COM | 029899101 |
| — | ANIXTER INTL INC | 18,954 | $987K | 0.0% | $52.07 | $74.89 | — | COM | 035290105 |
| DORM | DORMAN PRODUCTS INC | 18,015 | $985K | 0.0% | $54.68 * | $49.68 | -4.4% | COM | 258278100 |
| TSLA | TESLA MTRS INC | 4,330 | $983K | 0.0% | $227.02 * | $7.08 | +85.8% | COM | 88160R101 |
| — | MOBILE MINI INC | 30,503 | $981K | 0.0% | $32.16 | $33.68 | — | COM | 60740F105 |
| SCJ | ISHARES | 16,558 | $977K | 0.0% | $59.00 | $58.96 | — | MSCI JAPN SMCETF | 464286582 |
| PRKS | SEAWORLD ENTMT INC | 45,568 | $977K | 0.0% | $21.44 * | $21.13 | -11.5% | COM | 81282V100 |
| HUBG | HUB GROUP INC | 23,942 | $974K | 0.0% | $40.68 * | $18.83 | -8.0% | CL A | 443320106 |
| AZZ | AZZ INC | 17,100 | $974K | 0.0% | $56.96 * | $35.30 | +28.3% | COM | 002474104 |
| — | ACTUANT CORP | 39,649 | $973K | 0.0% | $24.54 | $32.33 | — | CL A NEW | 00508X203 |
| PFF | ISHARES TR | 24,896 | $971K | 0.0% | $39.00 | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| NG | NOVAGOLD RES INC | 188,987 | $971K | 0.0% | $5.14 * | $3.45 | +33.5% | COM NEW | 66987E206 |
| POWI | POWER INTEGRATIONS INC | 19,496 | $970K | 0.0% | $49.75 * | $18.87 | +10.8% | COM | 739276103 |
| HTH | HILLTOP HOLDINGS INC | 51,366 | $968K | 0.0% | $18.85 * | $15.81 | +6.8% | COM | 432748101 |
| CSGS | CSG SYS INTL INC | 21,491 | $967K | 0.0% | $45.00 * | $17.22 | +78.6% | COM | 126349109 |
| EGBN | EAGLE BANCORP INC MD | 19,814 | $965K | 0.0% | $48.70 * | $20.21 | +81.6% | COM | 268948106 |
| ONB | OLD NATL BANCORP IND | 78,367 | $965K | 0.0% | $12.31 * | $13.27 | -11.1% | COM | 680033107 |
| — | INVESCO MORTGAGE CAPITAL INC | 80,893 | $962K | 0.0% | $11.89 | $16.11 | — | COM | 46131B100 |
| — | EVERBANK FINL CORP | 63,719 | $960K | 0.0% | $15.07 | $16.68 | — | COM | 29977G102 |
| SMTC | SEMTECH CORP | 43,670 | $959K | 0.0% | $21.96 * | $32.83 | -41.4% | COM | 816850101 |
| TMUS | T MOBILE US INC | 24,923 | $958K | 0.0% | $38.44 * | $23.66 | +54.2% | COM | 872590104 |
| — | G & K SVCS INC | 13,120 | $957K | 0.0% | $72.94 | $50.35 | — | CL A | 361268105 |
| KALU | KAISER ALUMINUM CORP | 11,227 | $957K | 0.0% | $85.24 * | $44.72 | +27.7% | COM PAR $0.01 | 483007704 |
| — | EMPIRE DIST ELEC CO | 28,735 | $957K | 0.0% | $33.30 | $22.52 | — | COM | 291641108 |
| — | SELECT INCOME REIT | 41,787 | $955K | 0.0% | $22.85 | $24.89 | — | COM SH BEN INT | 81618T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,430 | $953K | 0.0% | $42.49 * | $27.12 | +23.5% | ORD | G36738105 |
| — | RAMCO-GERSHENSON PPTYS TR | 53,191 | $951K | 0.0% | $17.88 | $15.84 | — | COM SH BEN INT | 751452202 |
| — | SMITH & WESSON HLDG CORP | 35,140 | $949K | 0.0% | $27.01 | $10.30 | — | COM | 831756101 |
| KFY | KORN FERRY INTL | 33,374 | $945K | 0.0% | $28.32 * | $15.80 | +57.3% | COM NEW | 500643200 |
| — | GENERAL MTRS CO | 44,213 | $944K | 0.0% | $21.35 | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | HIBBETT SPORTS INC | 26,224 | $943K | 0.0% | $35.96 | $35.72 | — | COM | 428567101 |
| — | FIRST MIDWEST BANCORP DEL | 51,765 | $943K | 0.0% | $18.22 | $14.45 | — | COM | 320867104 |
| AEIS | ADVANCED ENERGY INDS | 26,896 | $941K | 0.0% | $34.99 * | $18.23 | +57.4% | COM | 007973100 |
| MTH | MERITAGE HOMES CORP | 26,259 | $938K | 0.0% | $35.72 * | $22.86 | -30.4% | COM | 59001A102 |
| — | HILTON WORLDWIDE HLDGS INC | 41,149 | $935K | 0.0% | $22.72 | $22.58 | — | COM | 43300A104 |
| — | ASTORIA FINL CORP | 58,742 | $934K | 0.0% | $15.90 | $11.58 | — | COM | 046265104 |
| STAG | STAG INDL INC | 46,599 | $934K | 0.0% | $20.04 | $20.65 | — | COM | 85254J102 |
| — | ARATANA THERAPEUTICS INC | 179,216 | $933K | 0.0% | $5.21 | $7.41 | — | COM | 03874P101 |
| — | FORWARD AIR CORP | 20,460 | $927K | 0.0% | $45.31 | $39.02 | — | COM | 349853101 |
| SCZ | ISHARES TR | 18,499 | $926K | 0.0% | $50.06 | $50.05 | — | EAFE SML CP ETF | 464288273 |
| MTDR | MATADOR RES CO | 49,720 | $922K | 0.0% | $18.54 * | $13.15 | +26.2% | COM | 576485205 |
| — | AIRCASTLE LTD | 41,648 | $922K | 0.0% | $22.14 | $17.82 | — | COM | G0129K104 |
| LZB | LA Z BOY INC | 33,986 | $920K | 0.0% | $27.07 * | $19.24 | +21.6% | COM | 505336107 |
| — | NOVAVAX INC | 178,057 | $915K | 0.0% | $5.14 | $3.81 | — | COM | 670002104 |
| AMBA | AMBARELLA INC | 20,610 | $912K | 0.0% | $44.25 * | $64.54 | -35.9% | SHS | G037AX101 |
| — | MRC GLOBAL INC | 68,478 | $907K | 0.0% | $13.25 | $15.79 | — | COM | 55345K103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,723 | $906K | 0.0% | $43.72 * | $20.86 | +66.6% | CL A | 65336K103 |
| — | TRAVELPORT WORLDWIDE LTD | 67,020 | $905K | 0.0% | $13.50 | $14.73 | — | SHS | G9019D104 |
| RDY | DR REDDYS LABS LTD | 19,862 | $903K | 0.0% | $45.46 | $48.43 | — | ADR | 256135203 |
| — | KITE PHARMA INC | 20,419 | $903K | 0.0% | $44.22 | $58.44 | — | COM | 49803L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,054 | $901K | 0.0% | $13.64 * | $6.15 | +19.1% | COM | 667340103 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,682 | $899K | 0.0% | $16.75 | $17.23 | — | COM | 025676206 |
| — | ADVISORY BRD CO | 28,087 | $897K | 0.0% | $31.94 | $54.04 | — | COM | 00762W107 |
| MTZ | MASTEC INC | 44,469 | $897K | 0.0% | $20.17 * | $30.88 | -47.0% | COM | 576323109 |
| HURN | HURON CONSULTING GROUP INC | 15,417 | $895K | 0.0% | $58.05 * | $45.43 | +21.5% | COM | 447462102 |
| — | PARKWAY PPTYS INC | 57,483 | $893K | 0.0% | $15.54 | $17.47 | — | COM | 70159Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,791 | $893K | 0.0% | $45.12 * | $17.40 | +26.9% | CL A $1 PAR | 828730200 |
| — | AMEDISYS INC | 18,707 | $892K | 0.0% | $47.68 | $12.91 | — | COM | 023436108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,108 | $891K | 0.0% | $10.47 * | $11.91 | -30.8% | COM CL A | 46333X108 |
| NPO | ENPRO INDS INC | 15,272 | $888K | 0.0% | $58.15 * | $50.50 | -4.5% | COM | 29355X107 |
| — | HATTERAS FINL CORP | 62,808 | $887K | 0.0% | $14.12 | $19.34 | — | COM | 41902R103 |
| — | ADAMAS PHARMACEUTICALS INC | 62,610 | $884K | 0.0% | $14.12 | $20.76 | — | COM | 00548A106 |
| — | STILLWATER MNG CO | 81,272 | $883K | 0.0% | $10.86 | $11.00 | — | COM | 86074Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,493 | $880K | 0.0% | $27.08 * | $15.83 | +45.1% | COM | 82312B106 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,397 | $879K | 0.0% | $32.08 * | $24.64 | +24.5% | COM | 440327104 |
| EXPO | EXPONENT INC | 17,186 | $879K | 0.0% | $51.15 * | $17.32 | +24.5% | COM | 30214U102 |
| PLXS | PLEXUS CORP | 22,237 | $873K | 0.0% | $39.26 * | $28.88 | +22.7% | COM | 729132100 |
| EWZ | ISHARES | 32,489 | $872K | 0.0% | $26.84 | $20.99 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BOFI HLDG INC | 40,539 | $869K | 0.0% | $21.44 | $28.68 | — | COM | 05566U108 |
| PENN | PENN NATL GAMING INC | 52,792 | $869K | 0.0% | $16.46 * | $12.17 | +17.8% | COM | 707569109 |
| RGR | STURM RUGER & CO INC | 12,476 | $868K | 0.0% | $69.57 * | $49.62 | +31.4% | COM | 864159108 |
| NTGR | NETGEAR INC | 21,325 | $867K | 0.0% | $40.66 * | $19.66 | +21.3% | COM | 64111Q104 |
| — | FIRST CASH FINL SVCS INC | 18,853 | $866K | 0.0% | $45.93 | $48.91 | — | COM | 31942D107 |
| OSIS | OSI SYSTEMS INC | 13,131 | $863K | 0.0% | $65.72 | $59.74 | +10.8% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 33,658 | $861K | 0.0% | $25.58 * | $22.92 | +7.2% | COM | 743312100 |
| — | ADVANTAGE OIL & GAS LTD | 156,301 | $858K | 0.0% | $5.49 | $5.30 | — | COM | 00765F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,389 | $858K | 0.0% | $19.77 | $26.89 | — | COM | 78573L106 |
| — | INPHI CORP | 25,050 | $857K | 0.0% | $34.21 | $13.10 | — | COM | 45772F107 |
| BRC | BRADY CORP | 31,594 | $856K | 0.0% | $27.09 * | $24.26 | -17.8% | CL A | 104674106 |
| — | CONSOLIDATED COMM HLDGS INC | 33,336 | $855K | 0.0% | $25.65 | $19.38 | — | COM | 209034107 |
| HDB | HDFC BANK LTD | 14,060 | $855K | 0.0% | $60.81 | $47.33 | — | ADR REPS 3 SHS | 40415F101 |
| AG | FIRST MAJESTIC SILVER CORP | 126,530 | $854K | 0.0% | $6.75 * | $4.30 | -0.1% | COM | 32076V103 |
| PNNT | PENNANTPARK INVT CORP | 142,245 | $852K | 0.0% | $5.99 * | $2.46 | -30.7% | COM | 708062104 |
| UVV | UNIVERSAL CORP VA | 14,883 | $851K | 0.0% | $57.18 * | $56.56 | -4.0% | COM | 913456109 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,382 | $849K | 0.0% | $27.05 * | $15.48 | +31.8% | COM | 130788102 |
| — | IMPERVA INC | 17,757 | $845K | 0.0% | $47.59 | $48.27 | — | COM | 45321L100 |
| — | STEELCASE INC | 56,147 | $840K | 0.0% | $14.96 | $14.93 | — | CL A | 858155203 |
| WABC | WESTAMERICA BANCORPORATION | 16,730 | $830K | 0.0% | $49.61 * | $30.26 | +10.1% | COM | 957090103 |
| — | BOTTOMLINE TECH DEL INC | 27,036 | $830K | 0.0% | $30.70 | $25.46 | — | COM | 101388106 |
| — | GOVERNMENT PPTYS INCOME TR | 46,842 | $828K | 0.0% | $17.68 | $23.87 | — | COM SHS BEN INT | 38376A103 |
| — | LA QUINTA HLDGS INC | 66,856 | $823K | 0.0% | $12.31 | $20.45 | — | COM | 50420D108 |
| — | SUPER MICRO COMPUTER INC | 24,634 | $822K | 0.0% | $33.37 | $12.90 | — | COM | 86800U104 |
| PRTA | PROTHENA CORP PLC | 20,407 | $822K | 0.0% | $40.28 * | $23.82 | +64.3% | SHS | G72800108 |
| SSYS | STRATASYS LTD | 32,633 | $820K | 0.0% | $25.13 * | $40.93 | -50.2% | SHS | M85548101 |
| TOTL | SSGA ACTIVE ETF TR | 16,606 | $819K | 0.0% | $49.32 | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| TILE | INTERFACE INC | 44,005 | $818K | 0.0% | $18.59 * | $17.63 | -4.7% | COM | 458665304 |
| — | FRESH MKT INC | 28,658 | $818K | 0.0% | $28.54 | $34.13 | — | COM | 35804H106 |
| SEM | SELECT MED HLDGS CORP | 70,168 | $817K | 0.0% | $11.64 * | $5.38 | -8.1% | COM | 81619Q105 |
| — | HMS HLDGS CORP | 58,886 | $814K | 0.0% | $13.82 | $22.85 | — | COM | 40425J101 |
| — | DIGITALGLOBE INC | 47,923 | $812K | 0.0% | $16.94 | $30.38 | — | COM NEW | 25389M877 |
| IDV | ISHARES TR | 27,818 | $811K | 0.0% | $29.15 | $32.10 | — | INTL SEL DIV ETF | 464288448 |
| — | ESSENDANT INC | 25,344 | $808K | 0.0% | $31.88 | $38.86 | — | COM | 296689102 |
| CAL | CALERES INC | 28,784 | $808K | 0.0% | $28.07 * | $26.97 | -14.3% | COM | 129500104 |
| EIDO | ISHARES TR | 34,564 | $807K | 0.0% | $23.35 | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| EWA | ISHARES | 41,780 | $807K | 0.0% | $19.32 | $21.75 | — | MSCI AUST ETF | 464286103 |
| — | EXAMWORKS GROUP INC | 27,432 | $807K | 0.0% | $29.42 | $24.32 | — | COM | 30066A105 |
| — | WEST CORP | 35,672 | $801K | 0.0% | $22.45 | $25.32 | — | COM | 952355204 |
| MBI | MBIA INC | 90,972 | $800K | 0.0% | $8.79 * | $4.03 | -21.1% | COM | 55262C100 |
| PAYC | PAYCOM SOFTWARE INC | 22,501 | $793K | 0.0% | $35.24 * | $30.13 | +1.5% | COM | 70432V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,176 | $791K | 0.0% | $14.08 * | $8.84 | +50.6% | COM | G65773106 |
| FIX | COMFORT SYS USA INC | 24,488 | $790K | 0.0% | $32.26 * | $12.82 | +106.8% | COM | 199908104 |
| — | CYS INVTS INC | 98,238 | $789K | 0.0% | $8.03 | $8.96 | — | COM | 12673A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,489 | $786K | 0.0% | $50.75 | $43.25 | — | SPONSORED ADR | 715684106 |
| — | POPEYES LA KITCHEN INC | 15,145 | $784K | 0.0% | $51.77 | $41.90 | — | COM | 732872106 |
| — | SYKES ENTERPRISES INC | 25,689 | $783K | 0.0% | $30.48 | $17.13 | — | COM | 871237103 |
| — | HERSHA HOSPITALITY TR | 37,028 | $782K | 0.0% | $21.12 | $25.55 | — | PR SHS BEN INT | 427825500 |
| BHE | BENCHMARK ELECTRS INC | 34,076 | $782K | 0.0% | $22.95 * | $16.04 | +9.3% | COM | 08160H101 |
| NBTB | NBT BANCORP INC | 28,674 | $779K | 0.0% | $27.17 * | $21.20 | +22.6% | COM | 628778102 |
| NTES | NETEASE INC | 5,460 | $778K | 0.0% | $142.49 | $118.09 | — | SPONSORED ADR | 64110W102 |
| — | NIC INC | 43,140 | $776K | 0.0% | $17.99 | $16.58 | — | COM | 62914B100 |
| — | BARCLAYS BK PLC | 44,265 | $775K | 0.0% | $17.51 | $17.51 | — | IPATH S&P500 VIX | 06742E711 |
| — | HRG GROUP INC | 56,070 | $770K | 0.0% | $13.73 | $12.47 | — | COM | 40434J100 |
| — | KAPSTONE PAPER & PACKAGING C | 56,734 | $770K | 0.0% | $13.57 | $33.25 | — | COM | 48562P103 |
| HEI | HEICO CORP NEW | 12,707 | $768K | 0.0% | $60.44 * | $25.01 | +14.9% | COM | 422806109 |
| AAON | AAON INC | 27,611 | $768K | 0.0% | $27.82 * | $13.59 | +5.8% | COM PAR $0.004 | 000360206 |
| — | QLOGIC CORP | 57,427 | $768K | 0.0% | $13.37 | $9.84 | — | COM | 747277101 |
| — | U S SILICA HLDGS INC | 33,902 | $767K | 0.0% | $22.62 | $38.34 | — | COM | 90346E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,199 | $766K | 0.0% | $15.26 * | $16.49 | -12.6% | COM | 024061103 |
| — | RPX CORP | 68,463 | $763K | 0.0% | $11.14 | $13.90 | — | COM | 74972G103 |
| MLCO | MELCO CROWN ENTMT LTD | 45,039 | $763K | 0.0% | $16.94 | $16.80 | — | ADR | 585464100 |
| — | KAMAN CORP | 17,708 | $758K | 0.0% | $42.81 | $35.35 | — | COM | 483548103 |
| — | ZENDESK INC | 36,528 | $757K | 0.0% | $20.72 | $21.29 | — | COM | 98936J101 |
| — | CHARTER COMMUNICATIONS INC D | 3,721 | $757K | 0.0% | $203.44 | $170.40 | — | CL A NEW | 16117M305 |
| — | BENEFICIAL BANCORP INC | 54,667 | $753K | 0.0% | $13.77 | $11.99 | — | COM | 08171T102 |
| CNMD | CONMED CORP | 18,325 | $750K | 0.0% | $40.93 * | $29.76 | +18.5% | COM | 207410101 |
| ROG | ROGERS CORP | 12,399 | $749K | 0.0% | $60.41 * | $47.69 | +5.6% | COM | 775133101 |
| — | ACORDA THERAPEUTICS INC | 28,404 | $749K | 0.0% | $26.37 | $32.83 | — | COM | 00484M106 |
| — | LIFELOCK INC | 62,964 | $749K | 0.0% | $11.90 | $12.38 | — | COM | 53224V100 |
| — | II VI INC | 34,649 | $746K | 0.0% | $21.53 | $16.25 | — | COM | 902104108 |
| — | REALPAGE INC | 35,869 | $746K | 0.0% | $20.80 | $19.28 | — | COM | 75606N109 |
| MEI | METHODE ELECTRS INC | 25,407 | $743K | 0.0% | $29.24 * | $13.43 | +65.4% | COM | 591520200 |
| — | BROADSOFT INC | 19,192 | $742K | 0.0% | $38.66 | $27.77 | — | COM | 11133B409 |
| — | SPARTANNASH CO | 24,883 | $742K | 0.0% | $29.82 | $21.50 | — | COM | 847215100 |
| — | UBIQUITI NETWORKS INC | 22,130 | $735K | 0.0% | $33.21 | $29.85 | — | COM | 90347A100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,531 | $731K | 0.0% | $28.63 * | $19.57 | +28.7% | COM | 45765U103 |
| KRNY | KEARNY FINL CORP MD | 59,364 | $728K | 0.0% | $12.26 * | $10.59 | +13.4% | COM | 48716P108 |
| ESNT | ESSENT GROUP LTD | 35,175 | $725K | 0.0% | $20.61 * | $20.73 | -17.5% | COM | G3198U102 |
| HBM | HUDBAY MINERALS INC | 192,818 | $725K | 0.0% | $3.76 * | $5.21 | -44.9% | COM | 443628102 |
| — | GULFMARK OFFSHORE INC | 123,438 | $723K | 0.0% | $5.86 | $17.46 | — | CL A NEW | 402629208 |
| OTTR | OTTER TAIL CORP | 24,658 | $723K | 0.0% | $29.32 * | $19.81 | +3.7% | COM | 689648103 |
| FN | FABRINET | 22,134 | $721K | 0.0% | $32.57 * | $15.18 | +77.3% | SHS | G3323L100 |
| — | AFFYMETRIX INC | 51,517 | $720K | 0.0% | $13.98 | $4.97 | — | COM | 00826T108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 31,982 | $720K | 0.0% | $22.51 | $22.51 | — | TR UNIT | 112823109 |
| — | STORE CAP CORP | 27,895 | $717K | 0.0% | $25.70 | $22.60 | — | COM | 862121100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,347 | $714K | 0.0% | $43.68 * | $25.09 | +56.1% | COM | 55405Y100 |
| SCSC | SCANSOURCE INC | 17,859 | $714K | 0.0% | $39.98 * | $31.65 | +10.2% | COM | 806037107 |
| AIN | ALBANY INTL CORP | 18,862 | $712K | 0.0% | $37.75 * | $26.48 | +17.5% | CL A | 012348108 |
| — | ENVESTNET INC | 25,856 | $712K | 0.0% | $27.54 | $30.42 | — | COM | 29404K106 |
| TBI | TRUEBLUE INC | 27,522 | $711K | 0.0% | $25.83 * | $21.90 | +5.7% | COM | 89785X101 |
| SCL | STEPAN CO | 12,627 | $708K | 0.0% | $56.07 * | $55.49 | -13.3% | COM | 858586100 |
| IAG | IAMGOLD CORP | 320,594 | $705K | 0.0% | $2.20 * | $2.01 | -3.4% | COM | 450913108 |
| GDOT | GREEN DOT CORP | 30,658 | $705K | 0.0% | $23.00 * | $17.28 | +12.4% | CL A | 39304D102 |
| IOSP | INNOSPEC INC | 16,052 | $705K | 0.0% | $43.92 * | $37.09 | +8.9% | COM | 45768S105 |
| RWT | REDWOOD TR INC | 55,795 | $703K | 0.0% | $12.60 | $16.87 | — | COM | 758075402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,848 | $702K | 0.0% | $21.37 | $21.38 | — | GUG BULL2020 E | 18383M514 |
| FLOT | ISHARES TR | 13,914 | $701K | 0.0% | $50.38 | $50.39 | — | FLTG RATE BD ETF | 46429B655 |
| — | NEENAH PAPER INC | 10,955 | $697K | 0.0% | $63.62 | $34.42 | — | COM | 640079109 |
| BHP | BHP BILLITON LTD | 26,437 | $695K | 0.0% | $26.29 | $43.63 | — | SPONSORED ADR | 088606108 |
| CATO | CATO CORP NEW | 17,703 | $694K | 0.0% | $39.20 * | $13.59 | +52.4% | CL A | 149205106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,450 | $693K | 0.0% | $42.13 | $43.10 | — | COM NEW | 049164205 |
| — | TASER INTL INC | 35,272 | $692K | 0.0% | $19.62 | $9.89 | — | COM | 87651B104 |
| — | TESARO INC | 16,056 | $691K | 0.0% | $43.04 | $36.63 | — | COM | 881569107 |
| — | ARIAD PHARMACEUTICALS INC | 111,503 | $691K | 0.0% | $6.20 | $6.91 | — | COM | 04033A100 |
| IRBTQ | IROBOT CORP | 19,607 | $691K | 0.0% | $35.24 * | $36.77 | -11.5% | COM | 462726100 |
| — | DISH NETWORK CORP | 14,569 | $690K | 0.0% | $47.36 | $43.47 | — | CL A | 25470M109 |
| — | BRIGGS & STRATTON CORP | 29,047 | $689K | 0.0% | $23.72 | $19.93 | — | COM | 109043109 |
| — | ISHARES | 62,704 | $687K | 0.0% | $10.96 | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 17,886 | $687K | 0.0% | $38.41 | $42.31 | — | INDIA SMALL CP | 57061R551 |
| — | HFF INC | 25,115 | $687K | 0.0% | $27.35 | $21.33 | — | CL A | 40418F108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,309 | $686K | 0.0% | $16.61 | $20.39 | — | COM | 007800105 |
| — | PATTERN ENERGY GROUP INC | 35,480 | $685K | 0.0% | $19.31 | $28.56 | — | CL A | 70338P100 |
| VDC | VANGUARD WORLD FDS | 5,034 | $683K | 0.0% | $135.68 | $134.14 | — | CONSUM STP ETF | 92204A207 |
| — | ADTRAN INC | 33,297 | $681K | 0.0% | $20.45 | $24.57 | — | COM | 00738A106 |
| HL | HECLA MNG CO | 242,227 | $680K | 0.0% | $2.81 * | $3.09 | -30.0% | COM | 422704106 |
| — | DIPLOMAT PHARMACY INC | 24,734 | $678K | 0.0% | $27.41 | $38.90 | — | COM | 25456K101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,310 | $678K | 0.0% | $47.38 | $47.15 | — | FIRST TR TA HIYL | 33738D408 |
| TRNO | TERRENO RLTY CORP | 28,963 | $678K | 0.0% | $23.41 | $19.51 | — | COM | 88146M101 |
| EFAV | ISHARES TR | 10,115 | $677K | 0.0% | $66.93 | $65.52 | — | EAFE MIN VOL ETF | 46429B689 |
| — | KINDRED HEALTHCARE INC | 55,564 | $676K | 0.0% | $12.17 | $16.05 | — | COM | 494580103 |
| INN | SUMMIT HOTEL PPTYS | 57,598 | $676K | 0.0% | $11.74 | $9.63 | — | COM | 866082100 |
| — | INFOBLOX INC | 39,516 | $674K | 0.0% | $17.06 | $24.78 | — | COM | 45672H104 |
| — | OASIS PETE INC NEW | 92,659 | $673K | 0.0% | $7.26 | $16.26 | — | COM | 674215108 |
| NSP | INSPERITY INC | 12,917 | $672K | 0.0% | $52.02 * | $10.77 | +73.0% | COM | 45778Q107 |
| — | SIRIUS XM HLDGS INC | 169,589 | $672K | 0.0% | $3.96 | $3.44 | — | COM | 82968B103 |
| BTE | BAYTEX ENERGY CORP | 172,407 | $671K | 0.0% | $3.89 * | $5.23 | -52.2% | COM | 07317Q105 |
| — | SURGICAL CARE AFFILIATES INC | 14,746 | $670K | 0.0% | $45.44 | $33.98 | — | COM | 86881L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,920 | $668K | 0.0% | $18.60 * | $12.61 | +40.6% | COM | 90984P303 |
| SCHL | SCHOLASTIC CORP | 17,683 | $667K | 0.0% | $37.72 * | $22.87 | +27.0% | COM | 807066105 |
| — | DIAMOND RESORTS INTL INC | 28,443 | $667K | 0.0% | $23.45 | $21.71 | — | COM | 25272T104 |
| — | FIBROGEN INC | 32,370 | $667K | 0.0% | $20.61 | $24.68 | — | COM | 31572Q808 |
| ESE | ESCO TECHNOLOGIES INC | 17,026 | $665K | 0.0% | $39.06 * | $32.56 | +4.4% | COM | 296315104 |
| — | PORTOLA PHARMACEUTICALS INC | 32,927 | $665K | 0.0% | $20.20 | $29.22 | — | COM | 737010108 |
| PMT | PENNYMAC MTG INVT TR | 48,631 | $664K | 0.0% | $13.65 | $21.11 | — | COM | 70931T103 |
| — | ABAXIS INC | 14,996 | $664K | 0.0% | $44.28 | $47.98 | — | COM | 002567105 |
| — | CABOT MICROELECTRONICS CORP | 16,074 | $664K | 0.0% | $41.31 | $34.53 | — | COM | 12709P103 |
| — | VIRGIN AMER INC | 17,245 | $663K | 0.0% | $38.45 | $32.24 | — | COM VTG | 92765X208 |
| — | OPHTHOTECH CORP | 16,133 | $662K | 0.0% | $41.03 | $49.86 | — | COM | 683745103 |
| — | KRISPY KREME DOUGHNUTS INC | 42,845 | $661K | 0.0% | $15.43 | $17.45 | — | COM | 501014104 |
| OMCL | OMNICELL INC | 24,116 | $661K | 0.0% | $27.41 | $19.97 | +37.5% | COM | 68213N109 |
| AMSF | AMERISAFE INC | 12,612 | $661K | 0.0% | $52.41 * | $14.30 | +64.3% | COM | 03071H100 |
| — | CASH AMER INTL INC | 16,948 | $659K | 0.0% | $38.88 | $43.88 | — | COM | 14754D100 |
| — | MDC PARTNERS INC | 27,726 | $659K | 0.0% | $23.77 | $20.75 | — | CL A SUB VTG | 552697104 |
| SKYW | SKYWEST INC | 32,774 | $658K | 0.0% | $20.08 * | $14.23 | +18.8% | COM | 830879102 |
| — | VMWARE INC | 12,637 | $658K | 0.0% | $52.07 | $85.54 | — | CL A COM | 928563402 |
| BKE | BUCKLE INC | 19,311 | $657K | 0.0% | $34.02 * | $15.35 | -28.9% | COM | 118440106 |
| PRIM | PRIMORIS SVCS CORP | 26,358 | $657K | 0.0% | $24.93 * | $24.48 | -12.9% | COM | 74164F103 |
| OXM | OXFORD INDS INC | 9,650 | $655K | 0.0% | $67.88 | $61.34 | +11.0% | COM | 691497309 |
| — | SCORPIO TANKERS INC | 113,378 | $653K | 0.0% | $5.76 | $9.96 | — | SHS | Y7542C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,771 | $653K | 0.0% | $44.21 * | $15.25 | +10.7% | COM | 81768T108 |
| — | BOB EVANS FARMS INC | 14,066 | $653K | 0.0% | $46.42 | $47.21 | — | COM | 096761101 |
| — | ANALOGIC CORP | 8,180 | $643K | 0.0% | $78.61 | $74.64 | — | COM PAR $0.05 | 032657207 |
| HTLD | HEARTLAND EXPRESS INC | 34,493 | $642K | 0.0% | $18.61 * | $16.77 | +7.1% | COM | 422347104 |
| SXI | STANDEX INTL CORP | 8,301 | $642K | 0.0% | $77.34 * | $54.95 | +32.1% | COM | 854231107 |
| NNI | NELNET INC | 16,095 | $640K | 0.0% | $39.76 * | $37.24 | -6.2% | CL A | 64031N108 |
| — | SEACOR HOLDINGS INC | 12,015 | $640K | 0.0% | $53.27 | $81.51 | — | COM | 811904101 |
| — | SEMGROUP CORP | 29,388 | $638K | 0.0% | $21.71 | $54.30 | — | CL A | 81663A105 |
| ACCO | ACCO BRANDS CORP | 72,218 | $638K | 0.0% | $8.83 * | $4.74 | +2.8% | COM | 00081T108 |
| — | CYNOSURE INC | 14,467 | $635K | 0.0% | $43.89 | $26.51 | — | CL A | 232577205 |
| — | MCDERMOTT INTL INC | 157,214 | $635K | 0.0% | $4.04 | $7.69 | — | COM | 580037109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,198 | $634K | 0.0% | $11.49 | $10.84 | — | COM | 101119105 |
| SSP | SCRIPPS E W CO OHIO | 39,919 | $634K | 0.0% | $15.88 * | $12.94 | +2.1% | CL A NEW | 811054402 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,818 | $631K | 0.0% | $53.39 | $53.27 | — | MORTG-BACK SEC | 92206C771 |
| — | NEVRO CORP | 11,408 | $631K | 0.0% | $55.31 | $48.79 | — | COM | 64157F103 |
| JOE | ST JOE CO | 37,652 | $630K | 0.0% | $16.73 * | $21.06 | -25.0% | COM | 790148100 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,588 | $629K | 0.0% | $10.56 | $13.00 | — | COM | 35471R106 |
| — | COLONY STARWOOD HOMES | 25,151 | $626K | 0.0% | $24.89 | $24.89 | — | COM | 19625X102 |
| TNC | TENNANT CO | 12,083 | $626K | 0.0% | $51.81 * | $42.93 | +6.0% | COM | 880345103 |
| CPK | CHESAPEAKE UTILS CORP | 10,111 | $626K | 0.0% | $61.91 * | $30.98 | +63.1% | COM | 165303108 |
| PEGA | PEGASYSTEMS INC | 24,820 | $625K | 0.0% | $25.18 * | $8.55 | +40.4% | COM | 705573103 |
| — | TIVO INC | 65,247 | $623K | 0.0% | $9.55 | $10.97 | — | COM | 888706108 |
| — | MERRIMACK PHARMACEUTICALS IN | 76,518 | $623K | 0.0% | $8.14 | $7.32 | — | COM | 590328100 |
| — | INFINITY PPTY & CAS CORP | 7,619 | $622K | 0.0% | $81.64 | $62.57 | — | COM | 45665Q103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,049 | $621K | 0.0% | $30.97 * | $25.15 | -11.9% | COM | 808541106 |
| — | NATIONAL CINEMEDIA INC | 40,993 | $620K | 0.0% | $15.12 | $16.65 | — | COM | 635309107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,604 | $619K | 0.0% | $64.45 * | $30.19 | +38.2% | COM | 890110109 |
| MXL | MAXLINEAR INC | 34,482 | $617K | 0.0% | $17.89 * | $8.25 | +92.3% | CL A | 57776J100 |
| CPS | COOPER STD HLDGS INC | 8,407 | $616K | 0.0% | $73.27 * | $65.52 | +8.3% | COM | 21676P103 |
| SJNK | SPDR SER TR | 23,850 | $615K | 0.0% | $25.79 | $27.40 | — | SHT TRM HGH YLD | 78468R408 |
| W | WAYFAIR INC | 15,046 | $614K | 0.0% | $40.81 | $27.99 | +48.0% | CL A | 94419L101 |
| AMWD | AMERICAN WOODMARK CORP | 8,342 | $613K | 0.0% | $73.48 * | $35.40 | +90.5% | COM | 030506109 |
| — | NATIONAL GEN HLDGS CORP | 28,322 | $613K | 0.0% | $21.64 | $17.78 | — | COM | 636220303 |
| — | NEWPORT CORP | 26,584 | $612K | 0.0% | $23.02 | $14.41 | — | COM | 651824104 |
| BMI | BADGER METER INC | 9,221 | $612K | 0.0% | $66.37 * | $20.72 | +35.8% | COM | 056525108 |
| — | US ECOLOGY INC | 14,321 | $612K | 0.0% | $42.73 | $29.93 | — | COM | 91732J102 |
| BJRI | BJS RESTAURANTS INC | 14,355 | $611K | 0.0% | $42.56 * | $35.17 | +18.2% | COM | 09180C106 |
| — | FIVE PRIME THERAPEUTICS INC | 15,320 | $610K | 0.0% | $39.82 | $19.14 | — | COM | 33830X104 |
| UFCS | UNITED FIRE GROUP INC | 13,775 | $610K | 0.0% | $44.28 * | $28.26 | +39.4% | COM | 910340108 |
| — | PRA HEALTH SCIENCES INC | 14,288 | $608K | 0.0% | $42.55 | $28.27 | — | COM | 69354M108 |
| — | CALLIDUS SOFTWARE INC | 37,012 | $608K | 0.0% | $16.43 | $8.45 | — | COM | 13123E500 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,433 | $607K | 0.0% | $19.31 * | $15.33 | +20.7% | COM | 89214P109 |
| UEIC | UNIVERSAL ELECTRS INC | 9,724 | $607K | 0.0% | $62.42 * | $51.62 | +3.2% | COM | 913483103 |
| — | VITAMIN SHOPPE INC | 19,568 | $606K | 0.0% | $30.97 | $44.20 | — | COM | 92849E101 |
| — | WESCO AIRCRAFT HLDGS INC | 41,996 | $604K | 0.0% | $14.38 | $18.95 | — | COM | 950814103 |
| ARI | APOLLO COML REAL EST FIN INC | 37,236 | $604K | 0.0% | $16.22 | $16.01 | — | COM | 03762U105 |
| — | THIRD PT REINS LTD | 53,026 | $603K | 0.0% | $11.37 | $16.05 | — | COM | G8827U100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,649 | $603K | 0.0% | $32.33 | $25.05 | — | COM | 775043102 |
| — | NEW SR INVT GROUP INC | 59,545 | $602K | 0.0% | $10.11 | $12.73 | — | COM | 648691103 |
| — | LEGACY TEX FINL GROUP INC | 31,412 | $602K | 0.0% | $19.16 | $23.75 | — | COM | 52471Y106 |
| — | TEAM INC | 19,672 | $600K | 0.0% | $30.50 | $35.55 | — | COM | 878155100 |
| — | INVESTORS REAL ESTATE TR | 83,003 | $599K | 0.0% | $7.22 | $8.40 | — | SH BEN INT | 461730103 |
| EIG | EMPLOYERS HOLDINGS INC | 21,006 | $599K | 0.0% | $28.52 * | $17.47 | +13.4% | COM | 292218104 |
| HQY | HEALTHEQUITY INC | 24,535 | $598K | 0.0% | $24.37 * | $25.23 | -15.0% | COM | 42226A107 |
| LNN | LINDSAY CORP | 7,610 | $598K | 0.0% | $78.58 * | $67.97 | -6.5% | COM | 535555106 |
| — | PRETIUM RES INC | 107,733 | $596K | 0.0% | $5.53 | $5.55 | — | COM | 74139C102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,262 | $595K | 0.0% | $64.24 * | $53.24 | +17.0% | COM | 75689M101 |
| ASTE | ASTEC INDS INC | 12,665 | $594K | 0.0% | $46.90 * | $30.45 | +18.3% | COM | 046224101 |
| — | GLATFELTER | 28,756 | $594K | 0.0% | $20.66 | $24.93 | — | COM | 377316104 |
| — | CAPSTEAD MTG CORP | 60,730 | $593K | 0.0% | $9.76 | $11.80 | — | COM NO PAR | 14067E506 |
| — | MTS SYS CORP | 9,779 | $593K | 0.0% | $60.64 | $57.96 | — | COM | 553777103 |
| — | MATTRESS FIRM HLDG CORP | 13,943 | $593K | 0.0% | $42.53 | $45.92 | — | COM | 57722W106 |
| WNC | WABASH NATL CORP | 44,548 | $593K | 0.0% | $13.31 * | $9.41 | +3.2% | COM | 929566107 |
| ANDE | ANDERSONS INC | 19,030 | $592K | 0.0% | $31.11 * | $37.08 | -38.1% | COM | 034164103 |
| EGHT | 8X8 INC NEW | 58,642 | $592K | 0.0% | $10.10 * | $7.96 | +37.7% | COM | 282914100 |
| STBA | S & T BANCORP INC | 22,941 | $592K | 0.0% | $25.81 | $20.66 | +27.0% | COM | 783859101 |
| SAFT | SAFETY INS GROUP INC | 10,243 | $589K | 0.0% | $57.50 * | $52.08 | +7.1% | COM | 78648T100 |
| — | NAVIGATORS GROUP INC | 6,980 | $589K | 0.0% | $84.38 | $59.89 | — | COM | 638904102 |
| ROCK | GIBRALTAR INDS INC | 20,781 | $588K | 0.0% | $28.30 * | $16.99 | +37.2% | COM | 374689107 |
| EXEL | EXELIXIS INC | 150,938 | $588K | 0.0% | $3.90 * | $4.73 | -10.4% | COM | 30161Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 78,010 | $586K | 0.0% | $7.51 | $8.32 | — | COM | 00448Q201 |
| — | MERIDIAN BIOSCIENCE INC | 27,839 | $586K | 0.0% | $21.05 | $21.13 | — | COM | 589584101 |
| — | GENERAL MTRS CO | 44,247 | $585K | 0.0% | $13.22 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | FERRO CORP | 48,708 | $582K | 0.0% | $11.95 | $7.51 | — | COM | 315405100 |
| RGEN | REPLIGEN CORP | 21,694 | $581K | 0.0% | $26.78 * | $10.07 | +143.0% | COM | 759916109 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,159 | $580K | 0.0% | $21.36 | $20.03 | — | COM NEW | 042315507 |
| — | DENNYS CORP | 56,567 | $580K | 0.0% | $10.25 | $6.03 | — | COM | 24869P104 |
| — | BELMOND LTD | 61,203 | $578K | 0.0% | $9.44 | $11.57 | — | CL A | G1154H107 |
| — | ZELTIQ AESTHETICS INC | 21,541 | $576K | 0.0% | $26.74 | $19.38 | — | COM | 98933Q108 |
| CLW | CLEARWATER PAPER CORP | 11,965 | $576K | 0.0% | $48.14 * | $49.49 | -15.8% | COM | 18538R103 |
| — | CUBIC CORP | 14,426 | $576K | 0.0% | $39.93 | $48.08 | — | COM | 229669106 |
| — | U S CONCRETE INC | 9,580 | $575K | 0.0% | $60.02 | $18.84 | — | COM NEW | 90333L201 |
| EVTC | EVERTEC INC | 41,500 | $575K | 0.0% | $13.86 * | $20.60 | -39.8% | COM | 30040P103 |
| — | THERAPEUTICSMD INC | 89,205 | $574K | 0.0% | $6.43 | $4.14 | — | COM | 88338N107 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,725 | $573K | 0.0% | $19.28 * | $32.07 | -45.5% | COM | 803607100 |
| — | WEB COM GROUP INC | 29,192 | $573K | 0.0% | $19.63 | $26.05 | — | COM | 94733A104 |
| — | DELEK US HLDGS INC | 38,237 | $569K | 0.0% | $14.88 | $28.93 | — | COM | 246647101 |
| — | TAILORED BRANDS INC | 31,985 | $567K | 0.0% | $17.73 | $17.73 | — | COM | 87403A107 |
| XHB | SPDR SERIES TRUST | 16,875 | $567K | 0.0% | $33.60 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| SGA | SAGA COMMUNICATIONS INC | 13,586 | $564K | 0.0% | $41.51 * | $39.00 | +0.5% | CL A NEW | 786598300 |
| — | NRG YIELD INC | 39,734 | $563K | 0.0% | $14.17 | $17.42 | — | CL C | 62942X405 |
| — | LUMINEX CORP DEL | 28,894 | $563K | 0.0% | $19.49 | $20.05 | — | COM | 55027E102 |
| — | VONAGE HLDGS CORP | 123,588 | $562K | 0.0% | $4.55 | $3.07 | — | COM | 92886T201 |
| ALX | ALEXANDERS INC | 1,478 | $562K | 0.0% | $380.24 | $304.85 | — | COM | 014752109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,832 | $561K | 0.0% | $16.58 * | $8.02 | +37.0% | COM | 66611T108 |
| CVGW | CALAVO GROWERS INC | 9,814 | $560K | 0.0% | $57.06 * | $35.11 | +24.2% | COM | 128246105 |
| CNS | COHEN & STEERS INC | 14,375 | $559K | 0.0% | $38.89 * | $21.15 | -5.9% | COM | 19247A100 |
| — | ZIOPHARM ONCOLOGY INC | 76,961 | $558K | 0.0% | $7.25 | $5.04 | — | COM | 98973P101 |
| — | AIR TRANSPORT SERVICES GRP I | 36,328 | $556K | 0.0% | $15.30 | $6.80 | — | COM | 00922R105 |
| — | ABENGOA YIELD PLC | 31,053 | $556K | 0.0% | $17.90 | $28.40 | — | ORD SHS | G00349103 |
| — | GIGAMON INC | 18,218 | $553K | 0.0% | $30.35 | $23.20 | — | COM | 37518B102 |
| TRS | TRIMAS CORP | 30,413 | $550K | 0.0% | $18.08 * | $25.64 | -33.4% | COM NEW | 896215209 |
| STC | STEWART INFORMATION SVCS COR | 15,224 | $548K | 0.0% | $36.00 * | $28.20 | +20.2% | COM | 860372101 |
| AIR | AAR CORP | 23,556 | $547K | 0.0% | $23.22 * | $19.22 | +8.5% | COM | 000361105 |
| CLDT | CHATHAM LODGING TR | 25,718 | $546K | 0.0% | $21.23 | $21.33 | — | COM | 16208T102 |
| — | TD AMERITRADE HLDG CORP | 17,246 | $545K | 0.0% | $31.60 | $24.40 | — | COM | 87236Y108 |
| — | FIDELITY NATIONAL FINANCIAL | 50,635 | $545K | 0.0% | $10.76 | $15.15 | — | FNFV GROUP COM | 31620R402 |
| — | LIBERTY INTERACTIVE CORP | 21,579 | $544K | 0.0% | $25.21 | $24.74 | — | QVC GP COM SER A | 53071M104 |
| FSS | FEDERAL SIGNAL CORP | 41,199 | $544K | 0.0% | $13.20 * | $7.76 | +59.3% | COM | 313855108 |
| SEB | SEABOARD CORP | 180 | $540K | 0.0% | $3000.00 * | $2658.17 | +3.3% | COM | 811543107 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,086 | $539K | 0.0% | $31.55 * | $16.02 | -4.8% | COM | 297602104 |
| — | CINCINNATI BELL INC NEW | 139,015 | $539K | 0.0% | $3.88 | $3.11 | — | COM | 171871106 |
| ATRO | ASTRONICS CORP | 14,145 | $538K | 0.0% | $38.03 * | $20.26 | +21.9% | COM | 046433108 |
| — | ENCORE WIRE CORP | 13,710 | $537K | 0.0% | $39.17 | $35.47 | — | COM | 292562105 |
| UPBD | RENT A CTR INC NEW | 35,127 | $536K | 0.0% | $15.26 * | $35.73 | -62.7% | COM | 76009N100 |
| — | SHIP FINANCE INTERNATIONAL L | 39,385 | $536K | 0.0% | $13.61 | $15.39 | — | SHS | G81075106 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,238 | $534K | 0.0% | $9.01 * | $5.13 | +21.1% | COM | 319829107 |
| — | SYNERGY RES CORP | 69,796 | $533K | 0.0% | $7.64 | $9.34 | — | COM | 87164P103 |
| BCC | BOISE CASCADE CO DEL | 26,292 | $532K | 0.0% | $20.23 * | $18.71 | -32.4% | COM | 09739D100 |
| LKFN | LAKELAND FINL CORP | 11,519 | $531K | 0.0% | $46.10 * | $14.53 | +54.2% | COM | 511656100 |
| — | ECHO GLOBAL LOGISTICS INC | 19,709 | $531K | 0.0% | $26.94 | $21.85 | — | COM | 27875T101 |
| — | MANTECH INTL CORP | 16,428 | $530K | 0.0% | $32.26 | $26.93 | — | CL A | 564563104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,232 | $529K | 0.0% | $163.68 * | $5.88 | +169.7% | COM | 191098102 |
| — | MERIDIAN BANCORP INC MD | 37,518 | $527K | 0.0% | $14.05 | $12.36 | — | COM | 58958U103 |
| — | FRANCESCAS HLDGS CORP | 28,047 | $527K | 0.0% | $18.79 | $19.44 | — | COM | 351793104 |
| — | ATLANTIC TELE NETWORK INC | 6,912 | $526K | 0.0% | $76.10 | $51.96 | — | COM NEW | 049079205 |
| — | ISTAR INC | 57,139 | $526K | 0.0% | $9.21 | $11.45 | — | COM | 45031U101 |
| CDE | COEUR MNG INC | 92,817 | $525K | 0.0% | $5.66 * | $11.69 | -70.4% | COM NEW | 192108504 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,430 | $523K | 0.0% | $12.94 | $29.94 | — | COM | 34984V100 |
| OM2 | ORTHOFIX INTL N V | 12,484 | $521K | 0.0% | $41.73 | $22.16 | — | COM | N6748L102 |
| ADC | AGREE REALTY CORP | 13,414 | $520K | 0.0% | $38.77 | $30.77 | — | COM | 008492100 |
| — | AK STL HLDG CORP | 121,499 | $520K | 0.0% | $4.28 | $3.85 | — | COM | 001547108 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $517K | 0.0% | $103.40 | $101.80 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | AEGION CORP | 24,407 | $517K | 0.0% | $21.18 | $22.23 | — | COM | 00770F104 |
| — | SUN HYDRAULICS CORP | 15,433 | $516K | 0.0% | $33.43 | $31.73 | — | COM | 866942105 |
| — | SCHULMAN A INC | 19,337 | $512K | 0.0% | $26.48 | $35.02 | — | COM | 808194104 |
| — | APOLLO ED GROUP INC | 62,985 | $512K | 0.0% | $8.13 | $18.32 | — | CL A | 037604105 |
| — | RUCKUS WIRELESS INC | 50,145 | $511K | 0.0% | $10.19 | $12.48 | — | COM | 781220108 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,794 | $510K | 0.0% | $11.92 | $9.84 | — | CL A | 609720107 |
| — | ZOES KITCHEN INC | 12,904 | $510K | 0.0% | $39.52 | $39.29 | — | COM | 98979J109 |
| — | QUALITY SYS INC | 33,417 | $509K | 0.0% | $15.23 | $18.25 | — | COM | 747582104 |
| — | WINDSTREAM HLDGS INC | 67,314 | $509K | 0.0% | $7.56 | $6.39 | — | COM NEW | 97382A200 |
| — | MERITOR INC | 63,313 | $508K | 0.0% | $8.02 | $7.47 | — | COM | 59001K100 |
| ITOT | ISHARES TR | 5,423 | $507K | 0.0% | $93.49 | $93.28 | — | CORE S&P TTL STK | 464287150 |
| — | NAVIGANT CONSULTING INC | 31,795 | $506K | 0.0% | $15.91 | $12.55 | — | COM | 63935N107 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,100 | $506K | 0.0% | $35.89 | $34.12 | — | SPON ADR | 647581107 |
| INSM | INSMED INC | 41,016 | $505K | 0.0% | $12.31 * | $14.19 | -7.4% | COM PAR $.01 | 457669307 |
| DIOD | DIODES INC | 24,879 | $505K | 0.0% | $20.30 * | $22.49 | -14.7% | COM | 254543101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,921 | $504K | 0.0% | $21.99 | $14.95 | — | COM | 46145F105 |
| VECO | VEECO INSTRS INC DEL | 26,726 | $504K | 0.0% | $18.86 * | $36.63 | -49.9% | COM | 922417100 |
| SSTK | SHUTTERSTOCK INC | 13,513 | $502K | 0.0% | $37.15 * | $58.06 | -44.3% | COM | 825690100 |
| — | CARMIKE CINEMAS INC | 16,594 | $502K | 0.0% | $30.25 | $22.24 | — | COM | 143436400 |
| IGF | ISHARES TR | 12,820 | $500K | 0.0% | $39.00 | $37.16 | — | GLB INFRASTR ETF | 464288372 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,372 | $500K | 0.0% | $18.27 | $22.24 | — | COM | 35086T109 |
| — | AMAG PHARMACEUTICALS INC | 22,590 | $500K | 0.0% | $22.13 | $35.17 | — | COM | 00163U106 |
| AMH | AMERICAN HOMES 4 RENT | 31,756 | $499K | 0.0% | $15.71 | $15.81 | — | CL A | 02665T306 |
| — | ALTRA INDL MOTION CORP | 17,897 | $497K | 0.0% | $27.77 | $27.48 | — | COM | 02208R106 |
| CALY | CALLAWAY GOLF CO | 53,750 | $496K | 0.0% | $9.23 * | $6.68 | +29.6% | COM | 131193104 |
| PIPR | PIPER JAFFRAY COS | 10,126 | $496K | 0.0% | $48.98 * | $35.41 | +14.4% | COM | 724078100 |
| — | CALGON CARBON CORP | 34,557 | $495K | 0.0% | $14.32 | $16.85 | — | COM | 129603106 |
| — | PERFICIENT INC | 22,646 | $492K | 0.0% | $21.73 | $13.66 | — | COM | 71375U101 |
| — | IXIA | 40,364 | $492K | 0.0% | $12.19 | $17.41 | — | COM | 45071R109 |
| — | WILSHIRE BANCORP INC | 47,629 | $491K | 0.0% | $10.31 | $6.91 | — | COM | 97186T108 |
| — | GLOBALSTAR INC | 333,795 | $484K | 0.0% | $1.45 | $3.33 | — | COM | 378973408 |
| GBX | GREENBRIER COS INC | 17,342 | $482K | 0.0% | $27.79 * | $19.11 | +1.2% | COM | 393657101 |
| — | NEW MEDIA INVT GROUP INC | 29,506 | $482K | 0.0% | $16.34 | $17.11 | — | COM | 64704V106 |
| BLV | VANGUARD BD INDEX FD INC | 5,192 | $481K | 0.0% | $92.64 | $91.17 | — | LONG TERM BOND | 921937793 |
| — | JUST ENERGY GROUP INC | 79,057 | $481K | 0.0% | $6.08 | $5.42 | — | COM | 48213W101 |
| SAIA | SAIA INC | 16,967 | $480K | 0.0% | $28.29 * | $29.83 | -17.3% | COM | 78709Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,384 | $479K | 0.0% | $141.55 | $154.59 | — | SHS | M8737E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,650 | $475K | 0.0% | $44.60 | $44.24 | — | COM SHS | 33734K109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,452 | $475K | 0.0% | $56.20 | $43.32 | — | SH BEN INT | 91359E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,772 | $475K | 0.0% | $20.86 * | $23.05 | -20.1% | COM | 00790R104 |
| — | IMMUNOGEN INC | 57,308 | $474K | 0.0% | $8.27 | $16.05 | — | COM | 45253H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,906 | $472K | 0.0% | $79.92 | $74.91 | — | LONG-TERM GOV | 92206C847 |
| CROX | CROCS INC | 51,438 | $472K | 0.0% | $9.18 | $15.52 | -40.0% | COM | 227046109 |
| — | PROVIDENCE SVC CORP | 9,178 | $469K | 0.0% | $51.10 | $36.11 | — | COM | 743815102 |
| — | POWERSHARES ETF TRUST | 24,965 | $469K | 0.0% | $18.79 | $18.62 | — | FINL PFD PTFL | 73935X229 |
| AZTA | BROOKS AUTOMATION INC | 44,557 | $469K | 0.0% | $10.53 * | $8.43 | +4.2% | COM | 114340102 |
| HAFC | HANMI FINL CORP | 21,290 | $468K | 0.0% | $21.98 * | $16.71 | +27.9% | COM NEW | 410495204 |
| — | CENTERSTATE BANKS INC | 31,141 | $467K | 0.0% | $15.00 | $9.91 | — | COM | 15201P109 |
| PANW | PALO ALTO NETWORKS INC | 2,883 | $467K | 0.0% | $161.98 * | $11.82 | +108.1% | COM | 697435105 |
| MPAA | MOTORCAR PTS AMER INC | 12,114 | $464K | 0.0% | $38.30 * | $25.47 | +33.8% | COM | 620071100 |
| SPSC | SPS COMM INC | 10,969 | $464K | 0.0% | $42.30 * | $25.06 | +0.2% | COM | 78463M107 |
| USNA | USANA HEALTH SCIENCES INC | 3,871 | $463K | 0.0% | $119.61 * | $31.10 | +89.3% | COM | 90328M107 |
| — | INTRA CELLULAR THERAPIES INC | 16,716 | $463K | 0.0% | $27.70 | $21.56 | — | COM | 46116X101 |
| — | DELTIC TIMBER CORP | 7,530 | $463K | 0.0% | $61.49 | $58.72 | — | COM | 247850100 |
| — | AMERICAN CAP MTG INVT CORP | 32,196 | $462K | 0.0% | $14.35 | $17.68 | — | COM | 02504A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,306 | $460K | 0.0% | $5.95 | $5.13 | — | COM | 518415104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,566 | $460K | 0.0% | $26.19 * | $22.10 | +3.6% | COM | 84470P109 |
| — | CALLON PETE CO DEL | 52,762 | $459K | 0.0% | $8.70 | $5.27 | — | COM | 13123X102 |
| — | ROUSE PPTYS INC | 24,998 | $457K | 0.0% | $18.28 | $18.93 | — | COM | 779287101 |
| SMP | STANDARD MTR PRODS INC | 13,241 | $456K | 0.0% | $34.44 | $32.32 | +6.7% | COM | 853666105 |
| DBJP | DBX ETF TR | 13,354 | $455K | 0.0% | $34.07 | $37.27 | — | XTRAK MSCI JAPN | 233051507 |
| — | MULTI COLOR CORP | 8,509 | $453K | 0.0% | $53.24 | $32.31 | — | COM | 625383104 |
| OSG | AMBAC FINL GROUP INC | 28,152 | $452K | 0.0% | $16.06 * | $22.42 | -35.5% | COM NEW | 023139884 |
| — | NAVISTAR INTL CORP NEW | 35,634 | $452K | 0.0% | $12.68 | $22.22 | — | COM | 63934E108 |
| PLAB | PHOTRONICS INC | 43,459 | $452K | 0.0% | $10.40 * | $7.68 | +40.5% | COM | 719405102 |
| VCR | VANGUARD WORLD FDS | 3,636 | $451K | 0.0% | $124.04 | $117.17 | — | CONSUM DIS ETF | 92204A108 |
| ICFI | ICF INTL INC | 13,037 | $450K | 0.0% | $34.52 * | $29.65 | +12.7% | COM | 44925C103 |
| DLS | WISDOMTREE TR | 7,568 | $448K | 0.0% | $59.20 | $58.30 | — | INTL SMCAP DIV | 97717W760 |
| — | SBA COMMUNICATIONS CORP | 4,481 | $448K | 0.0% | $99.98 | $74.57 | — | COM | 78388J106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,548 | $447K | 0.0% | $68.27 | $69.59 | — | COM UNIT RP LP | 559080106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,885 | $445K | 0.0% | $45.02 * | $16.90 | +140.0% | COM | 035255108 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,875 | $443K | 0.0% | $11.70 | $23.81 | — | CL B | 02153W100 |
| GTLS | CHART INDS INC | 20,502 | $442K | 0.0% | $21.56 * | $85.96 | -79.2% | COM PAR $0.01 | 16115Q308 |
| — | UNIVAR INC | 25,391 | $442K | 0.0% | $17.41 | $17.33 | — | COM | 91336L107 |
| — | ACETO CORP | 19,174 | $441K | 0.0% | $23.00 | $14.75 | — | COM | 004446100 |
| EIRL | ISHARES TR | 10,946 | $441K | 0.0% | $40.29 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| MKL | MARKEL CORP | 495 | $441K | 0.0% | $890.91 * | $675.57 | +27.2% | COM | 570535104 |
| — | MAIDEN HOLDINGS LTD | 33,986 | $441K | 0.0% | $12.98 | $11.91 | — | SHS | G5753U112 |
| SPYG | SPDR SERIES TRUST | 4,381 | $440K | 0.0% | $100.43 | $99.98 | — | S&P 500 GROWTH | 78464A409 |
| — | ENERGY TRANSFER PRTNRS L P | 14,126 | $440K | 0.0% | $31.15 | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| — | GREENHILL & CO INC | 19,391 | $440K | 0.0% | $22.69 | $45.84 | — | COM | 395259104 |
| — | RUTHS HOSPITALITY GROUP INC | 23,817 | $439K | 0.0% | $18.43 | $12.34 | — | COM | 783332109 |
| MRCY | MERCURY SYS INC | 21,694 | $439K | 0.0% | $20.24 * | $9.02 | +93.8% | COM | 589378108 |
| — | QUOTIENT TECHNOLOGY INC | 41,652 | $439K | 0.0% | $10.54 | $6.87 | — | COM | 749119103 |
| — | BRISTOW GROUP INC | 23,122 | $439K | 0.0% | $18.99 | $54.44 | — | COM | 110394103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,611 | $438K | 0.0% | $78.06 * | $66.55 | +22.3% | COM | 09061G101 |
| NBHC | NATIONAL BK HLDGS CORP | 21,312 | $438K | 0.0% | $20.55 * | $14.58 | +9.4% | CL A | 633707104 |
| WD | WALKER & DUNLOP INC | 17,790 | $436K | 0.0% | $24.51 * | $15.80 | +22.5% | COM | 93148P102 |
| — | CAPELLA EDUCATION COMPANY | 8,303 | $435K | 0.0% | $52.39 | $60.45 | — | COM | 139594105 |
| — | PHARMERICA CORP | 20,054 | $435K | 0.0% | $21.69 | $15.35 | — | COM | 71714F104 |
| — | CARDINAL FINL CORP | 21,241 | $435K | 0.0% | $20.48 | $15.55 | — | COM | 14149F109 |
| INCY | INCYTE CORP | 6,335 | $433K | 0.0% | $68.35 * | $57.76 | +29.0% | COM | 45337C102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,000 | $432K | 0.0% | $22.74 | $19.68 | — | COM | 41013V100 |
| — | RYDEX ETF TRUST | 5,501 | $432K | 0.0% | $78.53 | $78.36 | — | GUG S&P500 EQ WT | 78355W106 |
| RUSHA | RUSH ENTERPRISES INC | 23,736 | $432K | 0.0% | $18.20 * | $11.07 | -27.2% | CL A | 781846209 |
| BANC | BANC OF CALIFORNIA INC | 25,161 | $431K | 0.0% | $17.13 * | $9.39 | +27.5% | COM | 05990K106 |
| — | URSTADT BIDDLE PPTYS INC | 20,038 | $430K | 0.0% | $21.46 | $20.44 | — | CL A | 917286205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,210 | $429K | 0.0% | $194.12 * | $92.23 | +88.9% | COM | 90384S303 |
| — | BNC BANCORP | 20,212 | $428K | 0.0% | $21.18 | $18.22 | — | COM | 05566T101 |
| — | GENERAL COMMUNICATION INC | 23,248 | $428K | 0.0% | $18.41 | $8.87 | — | CL A | 369385109 |
| — | CAPITAL BK FINL CORP | 13,679 | $427K | 0.0% | $31.22 | $20.53 | — | CL A COM | 139794101 |
| ECPG | ENCORE CAP GROUP INC | 17,405 | $426K | 0.0% | $24.48 * | $33.57 | -31.3% | COM | 292554102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,798 | $426K | 0.0% | $48.42 | $47.78 | — | COM | 84756N109 |
| — | CALAMP CORP | 24,024 | $426K | 0.0% | $17.73 | $14.90 | — | COM | 128126109 |
| — | BARNES & NOBLE INC | 34,214 | $425K | 0.0% | $12.42 | $15.86 | — | COM | 067774109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,716 | $425K | 0.0% | $7.63 * | $7.13 | +0.8% | COM | 46269C102 |
| CTRE | CARETRUST REIT INC | 33,671 | $424K | 0.0% | $12.59 | $15.29 | — | COM | 14174T107 |
| — | LDR HLDG CORP | 17,218 | $424K | 0.0% | $24.63 | $30.14 | — | COM | 50185U105 |
| — | INVENSENSE INC | 52,085 | $424K | 0.0% | $8.14 | $15.73 | — | COM | 46123D205 |
| — | INOVIO PHARMACEUTICALS INC | 49,061 | $423K | 0.0% | $8.62 | $10.21 | — | COM NEW | 45773H201 |
| — | TRUSTCO BK CORP N Y | 68,689 | $422K | 0.0% | $6.14 | $5.56 | — | COM | 898349105 |
| — | CLUBCORP HLDGS INC | 30,281 | $422K | 0.0% | $13.94 | $20.91 | — | COM | 18948M108 |
| — | AVX CORP NEW | 33,734 | $422K | 0.0% | $12.51 | $13.16 | — | COM | 002444107 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,987 | $422K | 0.0% | $10.30 | $16.43 | — | COM | 29272B105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,270 | $420K | 0.0% | $66.99 * | $53.94 | -18.5% | CL A | 449172105 |
| — | POWERSHARES ETF TR II | 16,337 | $420K | 0.0% | $25.71 | $25.56 | — | INSUR NATL MUN | 73936T474 |
| BRX | BRIXMOR PPTY GROUP INC | 16,513 | $420K | 0.0% | $25.43 | $20.83 | — | COM | 11120U105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,790 | $419K | 0.0% | $61.71 | $48.62 | +28.1% | COM | 635906100 |
| SAH | SONIC AUTOMOTIVE INC | 22,082 | $419K | 0.0% | $18.97 * | $22.32 | -17.9% | CL A | 83545G102 |
| GOGO | GOGO INC | 38,226 | $418K | 0.0% | $10.93 * | $18.67 | -32.1% | COM | 38046C109 |
| HTO | SJW CORP | 11,319 | $418K | 0.0% | $36.93 * | $26.82 | +25.5% | COM | 784305104 |
| — | BANKRATE INC DEL | 45,059 | $418K | 0.0% | $9.28 | $14.82 | — | COM | 06647F102 |
| USPH | U S PHYSICAL THERAPY INC | 8,321 | $417K | 0.0% | $50.11 | $28.47 | +74.6% | COM | 90337L108 |
| EXAS | EXACT SCIENCES CORP | 64,150 | $415K | 0.0% | $6.47 | $20.74 | -69.2% | COM | 30063P105 |
| CASS | CASS INFORMATION SYS INC | 7,755 | $414K | 0.0% | $53.38 * | $25.89 | +17.3% | COM | 14808P109 |
| MGRC | MCGRATH RENTCORP | 16,265 | $413K | 0.0% | $25.39 * | $31.90 | -23.0% | COM | 580589109 |
| — | OUTERWALL INC | 11,637 | $412K | 0.0% | $35.40 | $50.21 | — | COM | 690070107 |
| — | BIGLARI HLDGS INC | 1,108 | $412K | 0.0% | $371.84 | $409.30 | — | COM | 08986R101 |
| — | SPECTRANETICS CORP | 28,624 | $412K | 0.0% | $14.39 | $18.99 | — | COM | 84760C107 |
| — | CEDAR REALTY TRUST INC | 56,750 | $410K | 0.0% | $7.22 | $5.43 | — | COM NEW | 150602209 |
| PATK | PATRICK INDS INC | 8,405 | $408K | 0.0% | $48.54 * | $8.81 | +75.5% | COM | 703343103 |
| CUBI | CUSTOMERS BANCORP INC | 17,126 | $408K | 0.0% | $23.82 | $16.03 | +49.0% | COM | 23204G100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,157 | $408K | 0.0% | $21.30 * | $14.20 | +31.5% | COM | 552953101 |
| — | SPRINT CORP | 118,376 | $408K | 0.0% | $3.45 | $7.69 | — | COM SER 1 | 85207U105 |
| CTBI | COMMUNITY TR BANCORP INC | 11,434 | $408K | 0.0% | $35.68 * | $20.86 | +12.6% | COM | 204149108 |
| — | INC RESH HLDGS INC | 10,000 | $407K | 0.0% | $40.70 | $36.10 | — | CL A | 45329R109 |
| — | 2U INC | 17,547 | $406K | 0.0% | $23.14 | $24.98 | — | COM | 90214J101 |
| AMKR | AMKOR TECHNOLOGY INC | 69,976 | $405K | 0.0% | $5.79 * | $4.65 | +8.7% | COM | 031652100 |
| — | ULTRATECH INC | 18,387 | $405K | 0.0% | $22.03 | $35.10 | — | COM | 904034105 |
| — | PARAMOUNT GROUP INC | 25,522 | $403K | 0.0% | $15.79 | $18.26 | — | COM | 69924R108 |
| WGO | WINNEBAGO INDS INC | 17,897 | $402K | 0.0% | $22.46 * | $22.23 | -15.1% | COM | 974637100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,630 | $402K | 0.0% | $71.40 * | $22.75 | +174.6% | COM | 800422107 |
| — | PIER 1 IMPORTS INC | 58,428 | $402K | 0.0% | $6.88 | $22.17 | — | COM | 720279108 |
| TREE | LENDINGTREE INC NEW | 4,327 | $401K | 0.0% | $92.67 | $58.50 | — | COM | 52603B107 |
| — | CITIGROUP INC | 4,018,986 | $401K | 0.0% | $0.10 | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,481 | $401K | 0.0% | $21.70 * | $27.28 | -27.0% | CLASS A | G4095J109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,931 | $401K | 0.0% | $28.78 * | $12.84 | +33.5% | COM CL A | 32055Y201 |
| IIIN | INSTEEL INDUSTRIES INC | 12,750 | $400K | 0.0% | $31.37 * | $10.87 | +50.1% | COM | 45774W108 |
| — | PHH CORP | 33,281 | $400K | 0.0% | $12.02 | $20.28 | — | COM NEW | 693320202 |
| — | INNOPHOS HOLDINGS INC | 13,105 | $400K | 0.0% | $30.52 | $47.43 | — | COM | 45774N108 |
| — | CONTINENTAL BLDG PRODS INC | 21,425 | $399K | 0.0% | $18.62 | $18.69 | — | COM | 211171103 |
| — | RAVEN INDS INC | 25,317 | $398K | 0.0% | $15.72 | $29.15 | — | COM | 754212108 |
| — | ACCELERON PHARMA INC | 15,469 | $398K | 0.0% | $25.73 | $33.34 | — | COM | 00434H108 |
| WIT | WIPRO LTD | 31,697 | $397K | 0.0% | $12.52 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,486 | $396K | 0.0% | $52.90 * | $42.06 | +12.8% | COM | 205306103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,252 | $396K | 0.0% | $38.63 | $83.08 | — | CL A | 531229102 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,720 | $395K | 0.0% | $17.39 * | $14.69 | +4.6% | COM | 747619104 |
| — | INCONTACT INC | 41,189 | $394K | 0.0% | $9.57 | $8.71 | — | COM | 45336E109 |
| TNET | TRINET GROUP INC | 28,305 | $393K | 0.0% | $13.88 | $27.21 | -49.2% | COM | 896288107 |
| ARCB | ARCBEST CORP | 17,683 | $392K | 0.0% | $22.17 * | $36.13 | -48.2% | COM | 03937C105 |
| — | POWERSHARES ETF TR II | 9,698 | $392K | 0.0% | $40.42 | $38.07 | — | S&P500 LOW VOL | 73937B779 |
| RGP | RESOURCES CONNECTION INC | 25,208 | $392K | 0.0% | $15.55 * | $11.74 | +23.8% | COM | 76122Q105 |
| — | TRIPLE-S MGMT CORP | 15,239 | $390K | 0.0% | $25.59 | $18.05 | — | CL B | 896749108 |
| — | NUTRI SYS INC NEW | 19,283 | $390K | 0.0% | $20.23 | $12.59 | — | COM | 67069D108 |
| SMIN | ISHARES TR | 12,880 | $389K | 0.0% | $30.20 | $33.82 | — | MSCI INDIA SM CP | 46429B614 |
| — | EARTHLINK HLDGS CORP | 68,373 | $389K | 0.0% | $5.69 | $3.81 | — | COM | 27033X101 |
| — | HEARTLAND FINL USA INC | 12,433 | $388K | 0.0% | $31.21 | $29.00 | — | COM | 42234Q102 |
| — | FBL FINL GROUP INC | 6,386 | $388K | 0.0% | $60.76 | $44.67 | — | CL A | 30239F106 |
| — | NAUTILUS INC | 20,418 | $388K | 0.0% | $19.00 | $9.03 | — | COM | 63910B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,623 | $387K | 0.0% | $5.48 * | $22.86 | -81.5% | COM | 42330P107 |
| — | ATRION CORP | 988 | $387K | 0.0% | $391.70 | $238.14 | — | COM | 049904105 |
| — | TOWER INTL INC | 14,343 | $387K | 0.0% | $26.98 | $33.38 | — | COM | 891826109 |
| — | SHARPS COMPLIANCE CORP | 72,443 | $387K | 0.0% | $5.34 | $5.34 | — | COM | 820017101 |
| — | TWITTER INC | 23,602 | $387K | 0.0% | $16.40 | $43.25 | — | COM | 90184L102 |
| ULST | SSGA ACTIVE ETF TR | 9,695 | $387K | 0.0% | $39.92 | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| TPC | TUTOR PERINI CORP | 25,138 | $385K | 0.0% | $15.32 * | $21.34 | -35.1% | COM | 901109108 |
| — | CONNECTICUT WTR SVC INC | 8,551 | $383K | 0.0% | $44.79 | $30.47 | — | COM | 207797101 |
| — | FIRST POTOMAC RLTY TR | 42,121 | $383K | 0.0% | $9.09 | $12.82 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 19,127 | $381K | 0.0% | $19.92 | $19.99 | — | COM | 374297109 |
| — | SIERRA WIRELESS INC | 26,265 | $381K | 0.0% | $14.51 | $26.57 | — | COM | 826516106 |
| — | ENDOLOGIX INC | 45,879 | $381K | 0.0% | $8.30 | $13.12 | — | COM | 29266S106 |
| UVE | UNIVERSAL INS HLDGS INC | 21,251 | $381K | 0.0% | $17.93 * | $7.32 | +153.4% | COM | 91359V107 |
| CERS | CERUS CORP | 64,852 | $381K | 0.0% | $5.87 * | $4.94 | +12.1% | COM | 157085101 |
| GPRE | GREEN PLAINS INC | 25,070 | $380K | 0.0% | $15.16 * | $18.68 | -13.9% | COM | 393222104 |
| AVAV | AEROVIRONMENT INC | 13,329 | $380K | 0.0% | $28.51 * | $20.49 | +27.3% | COM | 008073108 |
| — | LYDALL INC DEL | 11,496 | $380K | 0.0% | $33.05 | $15.80 | — | COM | 550819106 |
| KELYA | KELLY SVCS INC | 20,473 | $380K | 0.0% | $18.56 * | $15.07 | -3.2% | CL A | 488152208 |
| — | ATWOOD OCEANICS INC | 42,754 | $379K | 0.0% | $8.86 | $42.81 | — | COM | 050095108 |
| GSM | FERROGLOBE PLC | 42,579 | $379K | 0.0% | $8.90 * | $10.52 | -23.6% | SHS | G33856108 |
| — | BMC STK HLDGS INC | 23,037 | $379K | 0.0% | $16.45 | $16.56 | — | COM | 05591B109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | $379K | 0.0% | $75.80 | $59.17 | — | ADS | 74734M109 |
| — | INTERVAL LEISURE GROUP INC | 26,956 | $379K | 0.0% | $14.06 | $19.64 | — | COM | 46113M108 |
| — | WORLD WRESTLING ENTMT INC | 21,263 | $378K | 0.0% | $17.78 | $10.64 | — | CL A | 98156Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,480 | $377K | 0.0% | $10.63 * | $6.96 | +24.4% | COM | 12008R107 |
| PRSU | VIAD CORP | 12,812 | $377K | 0.0% | $29.43 * | $17.73 | +53.2% | COM NEW | 92552R406 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,107 | $376K | 0.0% | $23.34 | $33.20 | — | COM | 014339105 |
| — | PENN WEST PETE LTD NEW | 407,750 | $375K | 0.0% | $0.92 | $1.02 | — | COM | 707887105 |
| — | SUMMIT MATLS INC | 19,973 | $375K | 0.0% | $18.78 | $24.29 | — | CL A | 86614U100 |
| THR | THERMON GROUP HLDGS INC | 20,952 | $374K | 0.0% | $17.85 * | $20.14 | -16.7% | COM | 88362T103 |
| — | H & E EQUIPMENT SERVICES INC | 21,048 | $373K | 0.0% | $17.72 | $21.47 | — | COM | 404030108 |
| — | FREDS INC | 24,744 | $373K | 0.0% | $15.07 | $15.66 | — | CL A | 356108100 |
| — | SILVER STD RES INC | 66,128 | $372K | 0.0% | $5.63 | $5.57 | — | COM | 82823L106 |
| — | REGIS CORP MINN | 24,522 | $372K | 0.0% | $15.17 | $16.27 | — | COM | 758932107 |
| MOD | MODINE MFG CO | 33,474 | $371K | 0.0% | $11.08 * | $9.92 | -14.5% | COM | 607828100 |
| — | FARO TECHNOLOGIES INC | 11,732 | $371K | 0.0% | $31.62 | $35.26 | — | COM | 311642102 |
| — | SILVER BAY RLTY TR CORP | 25,414 | $368K | 0.0% | $14.48 | $15.97 | — | COM | 82735Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,957 | $368K | 0.0% | $12.28 * | $7.34 | +42.8% | COM NEW | 528872302 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,633 | $368K | 0.0% | $79.43 * | $147.83 | -54.0% | COM | 92828Q109 |
| BFS | SAUL CTRS INC | 6,932 | $368K | 0.0% | $53.09 | $46.05 | — | COM | 804395101 |
| LADR | LADDER CAP CORP | 30,622 | $368K | 0.0% | $12.02 | $17.14 | — | CL A | 505743104 |
| — | SUPERIOR INDS INTL INC | 16,338 | $367K | 0.0% | $22.46 | $17.58 | — | COM | 868168105 |
| — | CONTINENTAL RESOURCES INC | 12,313 | $367K | 0.0% | $29.81 | $74.89 | — | COM | 212015101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,838 | $367K | 0.0% | $23.17 * | $14.37 | +39.9% | COM | 25960R105 |
| — | GENERAL CABLE CORP DEL NEW | 32,964 | $366K | 0.0% | $11.10 | $28.64 | — | COM | 369300108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,582 | $366K | 0.0% | $42.65 * | $6.57 | +131.0% | COM | 635017106 |
| IBP | INSTALLED BLDG PRODS INC | 13,713 | $364K | 0.0% | $26.54 * | $24.22 | -16.1% | COM | 45780R101 |
| — | CLOVIS ONCOLOGY INC | 18,885 | $364K | 0.0% | $19.27 | $65.38 | — | COM | 189464100 |
| — | HEARTWARE INTL INC | 11,598 | $364K | 0.0% | $31.38 | $91.14 | — | COM | 422368100 |
| — | EXTERRAN CORP | 22,967 | $364K | 0.0% | $15.85 | $16.03 | — | COM | 30227H106 |
| — | CEMPRA INC | 22,296 | $363K | 0.0% | $16.28 | $15.91 | — | COM | 15130J109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,429 | $363K | 0.0% | $25.16 | $16.73 | — | COM | 37953G103 |
| — | CAPITAL SR LIVING CORP | 19,757 | $363K | 0.0% | $18.37 | $23.71 | — | COM | 140475104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,448 | $362K | 0.0% | $8.73 * | $4.73 | +108.1% | COM | 69404D108 |
| — | SILVER SPRING NETWORKS INC | 24,636 | $362K | 0.0% | $14.69 | $15.17 | — | COM | 82817Q103 |
| — | MARKET VECTORS ETF TR | 14,681 | $362K | 0.0% | $24.66 | $24.81 | — | INVT GRD FL RT | 57060U514 |
| PCTY | PAYLOCITY HLDG CORP | 11,309 | $362K | 0.0% | $32.01 * | $25.17 | +23.8% | COM | 70438V106 |
| ALV | AUTOLIV INC | 3,045 | $361K | 0.0% | $118.56 * | $44.51 | +41.1% | COM | 052800109 |
| — | INTELIQUENT INC | 22,520 | $360K | 0.0% | $15.99 | $10.24 | — | COM | 45825N107 |
| — | ANNALY CAP MGMT INC | 35,367 | $360K | 0.0% | $10.18 | $12.17 | — | COM | 035710409 |
| — | MOMENTA PHARMACEUTICALS INC | 40,387 | $360K | 0.0% | $8.91 | $16.18 | — | COM | 60877T100 |
| MGNX | MACROGENICS INC | 20,879 | $360K | 0.0% | $17.24 * | $27.85 | -31.6% | COM | 556099109 |
| — | CARROLS RESTAURANT GROUP INC | 24,695 | $360K | 0.0% | $14.58 | $6.76 | — | COM | 14574X104 |
| REZ | ISHARES TR | 5,490 | $360K | 0.0% | $65.57 | $59.38 | — | RESID RL EST CAP | 464288562 |
| MYRG | MYR GROUP INC DEL | 14,268 | $359K | 0.0% | $25.16 * | $23.44 | -8.0% | COM | 55405W104 |
| — | ASHFORD HOSPITALITY TR INC | 57,759 | $359K | 0.0% | $6.22 | $10.34 | — | COM SHS | 044103109 |
| HRTX | HERON THERAPEUTICS INC | 18,519 | $359K | 0.0% | $19.39 | $15.18 | +30.0% | COM | 427746102 |
| — | KRATON PERFORMANCE POLYMERS | 20,861 | $359K | 0.0% | $17.21 | $20.93 | — | COM | 50077C106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,133 | $358K | 0.0% | $27.26 * | $13.33 | +71.9% | COM | 293712105 |
| — | APPLIED MICRO CIRCUITS CORP | 54,708 | $358K | 0.0% | $6.54 | $8.67 | — | COM NEW | 03822W406 |
| — | MAXIM INTEGRATED PRODS INC | 9,791 | $358K | 0.0% | $36.56 | $27.91 | — | COM | 57772K101 |
| MTRN | MATERION CORP | 13,421 | $358K | 0.0% | $26.67 * | $28.66 | -13.1% | COM | 576690101 |
| EWY | ISHARES | 6,715 | $358K | 0.0% | $53.31 | $48.91 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 25,472 | $356K | 0.0% | $13.98 | $14.65 | — | MSCI TAIWAN ETF | 464286731 |
| LNWO | SCIENTIFIC GAMES CORP | 38,294 | $356K | 0.0% | $9.30 * | $10.09 | -26.0% | CL A | 80874P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,667 | $356K | 0.0% | $15.04 * | $8.42 | +54.9% | COM | 868459108 |
| NOW | SERVICENOW INC | 5,804 | $355K | 0.0% | $61.16 * | $14.95 | -15.3% | COM | 81762P102 |
| CTS | CTS CORP | 22,317 | $355K | 0.0% | $15.91 * | $10.85 | +30.9% | COM | 126501105 |
| — | STRAYER ED INC | 7,274 | $352K | 0.0% | $48.39 | $49.11 | — | COM | 863236105 |
| — | CHUYS HLDGS INC | 11,111 | $352K | 0.0% | $31.68 | $21.02 | — | COM | 171604101 |
| — | OCLARO INC | 65,748 | $351K | 0.0% | $5.34 | $2.17 | — | COM NEW | 67555N206 |
| WMK | WEIS MKTS INC | 7,798 | $351K | 0.0% | $45.01 * | $32.01 | +2.7% | COM | 948849104 |
| ALG | ALAMO GROUP INC | 6,174 | $351K | 0.0% | $56.85 * | $52.13 | -3.2% | COM | 011311107 |
| GFF | GRIFFON CORP | 22,682 | $350K | 0.0% | $15.43 * | $8.11 | +35.5% | COM | 398433102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,266 | $350K | 0.0% | $21.52 | $12.65 | — | COM SHS BEN IN | 637870106 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,577 | $349K | 0.0% | $14.20 * | $20.12 | -34.2% | CL A | 87724P106 |
| AROC | ARCHROCK INC | 46,330 | $349K | 0.0% | $7.53 * | $7.93 | -59.5% | COM | 03957W106 |
| CE | CELANESE CORP DEL | 5,257 | $348K | 0.0% | $66.20 * | $37.35 | +37.3% | COM SER A | 150870103 |
| MSEX | MIDDLESEX WATER CO | 11,142 | $347K | 0.0% | $31.14 * | $20.45 | +38.7% | COM | 596680108 |
| HEFA | ISHARES TR | 14,392 | $347K | 0.0% | $24.11 | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| — | SCHNITZER STL INDS | 18,112 | $347K | 0.0% | $19.16 | $23.22 | — | CL A | 806882106 |
| MOV | MOVADO GROUP INC | 11,396 | $346K | 0.0% | $30.36 * | $33.70 | -20.6% | COM | 624580106 |
| CPF | CENTRAL PAC FINL CORP | 15,861 | $346K | 0.0% | $21.81 * | $12.20 | +14.8% | COM NEW | 154760409 |
| CBZ | CBIZ INC | 33,661 | $344K | 0.0% | $10.22 | $7.10 | +42.9% | COM | 124805102 |
| — | CVENT INC | 16,008 | $344K | 0.0% | $21.49 | $31.32 | — | COM | 23247G109 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,916 | $344K | 0.0% | $16.45 * | $14.96 | -12.5% | COM | 20786W107 |
| EBF | ENNIS INC | 17,258 | $344K | 0.0% | $19.93 * | $7.37 | +37.1% | COM | 293389102 |
| HZO | MARINEMAX INC | 17,620 | $343K | 0.0% | $19.47 * | $12.71 | +35.2% | COM | 567908108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,943 | $343K | 0.0% | $176.53 * | $47.56 | +109.5% | COM NEW | 25264R207 |
| DHT | DHT HOLDINGS INC | 58,787 | $343K | 0.0% | $5.83 * | $3.13 | -8.9% | SHS NEW | Y2065G121 |
| — | PDL BIOPHARMA INC | 107,904 | $342K | 0.0% | $3.17 | $7.57 | — | COM | 69329Y104 |
| — | VANTIV INC | 6,356 | $342K | 0.0% | $53.81 | $29.12 | — | CL A | 92210H105 |
| — | QUIDEL CORP | 19,724 | $340K | 0.0% | $17.24 | $25.16 | — | COM | 74838J101 |
| — | NEW YORK MTG TR INC | 72,261 | $340K | 0.0% | $4.71 | $6.90 | — | COM PAR $.02 | 649604501 |
| KAI | KADANT INC | 7,451 | $339K | 0.0% | $45.50 * | $26.37 | +38.9% | COM | 48282T104 |
| IMKTA | INGLES MKTS INC | 9,128 | $339K | 0.0% | $37.14 * | $21.54 | +44.7% | CL A | 457030104 |
| BUSE | FIRST BUSEY CORP | 16,384 | $336K | 0.0% | $20.51 * | $13.22 | +2.1% | COM NEW | 319383204 |
| — | REVLON INC | 9,294 | $334K | 0.0% | $35.94 | $23.32 | — | CL A NEW | 761525609 |
| FBND | FIDELITY | 6,841 | $334K | 0.0% | $48.82 | $48.97 | — | TOTAL BD ETF | 316188309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,148 | $333K | 0.0% | $7.54 * | $2.88 | +56.8% | CL A | 29382R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,025 | $332K | 0.0% | $18.42 * | $25.04 | -34.6% | COM | G8807B106 |
| — | NUVECTRA CORP | 72,626 | $332K | 0.0% | $4.57 | $4.57 | — | COM | 67075N108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,470 | $331K | 0.0% | $6.19 * | $9.91 | -40.9% | COM | 88162F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,693 | $330K | 0.0% | $34.05 * | $12.78 | +19.4% | FNF GROUP COM | 31620R303 |
| — | SCICLONE PHARMACEUTICALS INC | 33,993 | $329K | 0.0% | $9.68 | $5.36 | — | COM | 80862K104 |
| — | SHORETEL INC | 44,168 | $328K | 0.0% | $7.43 | $4.35 | — | COM | 825211105 |
| BWZ | SPDR SERIES TRUST | 10,479 | $328K | 0.0% | $31.30 | $30.03 | — | SHRT INTL ETF | 78464A334 |
| — | KERYX BIOPHARMACEUTICALS INC | 69,626 | $328K | 0.0% | $4.71 | $13.26 | — | COM | 492515101 |
| FLTB | FIDELITY | 6,473 | $327K | 0.0% | $50.52 | $50.49 | — | LTD TRM BD ETF | 316188200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,288 | $327K | 0.0% | $26.61 * | $21.94 | +30.7% | CL A COM | 71742Q106 |
| — | BLOUNT INTL INC NEW | 32,752 | $326K | 0.0% | $9.95 | $11.65 | — | COM | 095180105 |
| FISI | FINANCIAL INSTNS INC | 11,148 | $326K | 0.0% | $29.24 * | $12.49 | +43.9% | COM | 317585404 |
| — | PACIFIC PREMIER BANCORP | 15,338 | $326K | 0.0% | $21.25 | $14.11 | — | COM | 69478X105 |
| — | TAL INTL GROUP INC | 22,194 | $326K | 0.0% | $14.69 | $42.93 | — | COM | 874083108 |
| — | FLAGSTAR BANCORP INC | 15,086 | $326K | 0.0% | $21.61 | $14.44 | — | COM PAR .001 | 337930705 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,550 | $326K | 0.0% | $58.74 * | $46.62 | +8.1% | COM | 961765104 |
| — | NORTEK INC | 6,813 | $325K | 0.0% | $47.70 | $63.71 | — | COM NEW | 656559309 |
| AVD | AMERICAN VANGUARD CORP | 20,407 | $325K | 0.0% | $15.93 * | $25.83 | -51.5% | COM | 030371108 |
| KFRC | KFORCE INC | 16,707 | $325K | 0.0% | $19.45 | $15.04 | +27.9% | COM | 493732101 |
| SNN | SMITH & NEPHEW PLC | 9,705 | $325K | 0.0% | $33.49 | $38.56 | — | SPDN ADR NEW | 83175M205 |
| — | POWERSHARES ETF TRUST | 13,220 | $325K | 0.0% | $24.58 | $22.63 | — | S&P 500 QLTY PRT | 73935X682 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,111 | $324K | 0.0% | $29.16 | $29.16 | — | EUROPE ALPHA | 33737J117 |
| — | GSI GROUP INC CDA NEW | 22,890 | $324K | 0.0% | $14.15 | $9.31 | — | COM NEW | 36191C205 |
| — | HAYNES INTERNATIONAL INC | 8,472 | $324K | 0.0% | $38.24 | $47.78 | — | COM NEW | 420877201 |
| — | ANWORTH MORTGAGE ASSET CP | 69,320 | $323K | 0.0% | $4.66 | $5.50 | — | COM | 037347101 |
| ATRC | ATRICURE INC | 18,988 | $322K | 0.0% | $16.96 * | $10.63 | +65.5% | COM | 04963C209 |
| — | LORAL SPACE & COMMUNICATNS I | 9,060 | $321K | 0.0% | $35.43 | $59.65 | — | COM | 543881106 |
| — | NRG YIELD INC | 23,976 | $321K | 0.0% | $13.39 | $20.69 | — | CL A NEW | 62942X306 |
| GRC | GORMAN RUPP CO | 12,550 | $320K | 0.0% | $25.50 * | $25.38 | -1.8% | COM | 383082104 |
| — | TELETECH HOLDINGS INC | 11,413 | $319K | 0.0% | $27.95 | $23.72 | — | COM | 879939106 |
| — | AMERICAN RAILCAR INDS INC | 7,624 | $318K | 0.0% | $41.71 | $35.98 | — | COM | 02916P103 |
| MTRX | MATRIX SVC CO | 18,052 | $318K | 0.0% | $17.62 * | $21.81 | -17.2% | COM | 576853105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,422 | $318K | 0.0% | $223.63 | $251.74 | — | CL A | 638517102 |
| — | EPIQ SYS INC | 22,459 | $318K | 0.0% | $14.16 | $13.73 | — | COM | 26882D109 |
| CEVA | CEVA INC | 14,233 | $318K | 0.0% | $22.34 * | $16.50 | +25.6% | COM | 157210105 |
| — | PGT INC | 32,143 | $318K | 0.0% | $9.89 | $8.88 | — | COM | 69336V101 |
| KOP | KOPPERS HOLDINGS INC | 13,653 | $316K | 0.0% | $23.15 * | $37.20 | -53.6% | COM | 50060P106 |
| — | LANNET INC | 17,802 | $315K | 0.0% | $17.69 | $61.75 | — | COM | 516012101 |
| — | SAGE THERAPEUTICS INC | 10,046 | $314K | 0.0% | $31.26 | $54.00 | — | COM | 78667J108 |
| CHRS | COHERUS BIOSCIENCES INC | 16,297 | $314K | 0.0% | $19.27 * | $25.44 | -35.6% | COM | 19249H103 |
| — | LHC GROUP INC | 8,863 | $314K | 0.0% | $35.43 | $20.31 | — | COM | 50187A107 |
| WPC | W P CAREY INC | 5,088 | $313K | 0.0% | $61.52 | $65.42 | — | COM | 92936U109 |
| IYR | ISHARES TR | 4,048 | $313K | 0.0% | $77.32 | $76.29 | — | U.S. REAL ES ETF | 464287739 |
| QTWO | Q2 HLDGS INC | 13,388 | $313K | 0.0% | $23.38 * | $18.55 | +15.7% | COM | 74736L109 |
| — | TRINSEO S A | 8,608 | $312K | 0.0% | $36.25 | $18.02 | — | SHS | L9340P101 |
| — | CATCHMARK TIMBER TR INC | 28,578 | $312K | 0.0% | $10.92 | $12.10 | — | CL A | 14912Y202 |
| MRTN | MARTEN TRANS LTD | 16,521 | $312K | 0.0% | $18.89 * | $5.06 | +12.2% | COM | 573075108 |
| — | ARENA PHARMACEUTICALS INC | 162,197 | $310K | 0.0% | $1.91 | $6.93 | — | COM | 040047102 |
| — | RETROPHIN INC | 23,159 | $310K | 0.0% | $13.39 | $19.18 | — | COM | 761299106 |
| AGX | ARGAN INC | 8,884 | $309K | 0.0% | $34.78 * | $22.55 | +8.9% | COM | 04010E109 |
| — | FORESTAR GROUP INC | 24,026 | $308K | 0.0% | $12.82 | $19.38 | — | COM | 346233109 |
| — | CLIFFS NAT RES INC | 105,501 | $308K | 0.0% | $2.92 | $15.11 | — | COM | 18683K101 |
| — | VASCO DATA SEC INTL INC | 19,932 | $306K | 0.0% | $15.35 | $9.02 | — | COM | 92230Y104 |
| — | GLAXOSMITHKLINE PLC | 7,531 | $306K | 0.0% | $40.63 | $41.03 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 3,604 | $306K | 0.0% | $84.91 | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,731 | $306K | 0.0% | $28.52 * | $37.71 | -26.2% | COM | 29251M106 |
| ACGL | ARCH CAP GROUP LTD | 4,267 | $305K | 0.0% | $71.48 * | $17.11 | +26.6% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 22,913 | $304K | 0.0% | $13.27 | $13.28 | 0.0% | CL A | 74624M102 |
| LE | LANDS END INC NEW | 11,773 | $304K | 0.0% | $25.82 * | $36.16 | -35.1% | COM | 51509F105 |
| — | FTD COS INC | 11,483 | $303K | 0.0% | $26.39 | $32.30 | — | COM | 30281V108 |
| GERN | GERON CORP | 105,378 | $303K | 0.0% | $2.88 * | $1.30 | +131.2% | COM | 374163103 |
| — | BRIDGE BANCORP INC | 9,859 | $301K | 0.0% | $30.53 | $24.61 | — | COM | 108035106 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,646 | $301K | 0.0% | $64.79 | $68.72 | — | COM | 74876Y101 |
| MHO | M/I HOMES INC | 16,439 | $300K | 0.0% | $18.25 | $24.16 | -25.6% | COM | 55305B101 |
| BANF | BANCFIRST CORP | 5,280 | $300K | 0.0% | $56.82 * | $20.21 | +13.4% | COM | 05945F103 |
| — | XURA INC | 15,422 | $300K | 0.0% | $19.45 | $22.32 | — | COM | 98420V107 |
| IYW | ISHARES TR | 2,742 | $298K | 0.0% | $108.68 | $104.18 | — | U.S. TECH ETF | 464287721 |
| — | COBIZ FINANCIAL INC | 25,725 | $298K | 0.0% | $11.58 | $11.07 | — | COM | 190897108 |
| GLOB | GLOBANT S A | 9,630 | $298K | 0.0% | $30.94 * | $23.91 | +26.1% | COM | L44385109 |
| — | CHECKPOINT SYS INC | 29,076 | $298K | 0.0% | $10.25 | $13.81 | — | COM | 162825103 |
| — | GENOMIC HEALTH INC | 12,145 | $298K | 0.0% | $24.54 | $31.20 | — | COM | 37244C101 |
| VRA | VERA BRADLEY INC | 14,965 | $297K | 0.0% | $19.85 * | $22.00 | -25.7% | COM | 92335C106 |
| — | RITE AID CORP | 36,558 | $297K | 0.0% | $8.12 | $4.89 | — | COM | 767754104 |
| HVT | HAVERTY FURNITURE INC | 13,829 | $296K | 0.0% | $21.40 * | $23.52 | -16.6% | COM | 419596101 |
| — | RELYPSA INC | 21,982 | $296K | 0.0% | $13.47 | $29.41 | — | COM | 759531106 |
| — | POWERSECURE INTL INC | 15,885 | $296K | 0.0% | $18.63 | $15.22 | — | COM | 73936N105 |
| LNG | CHENIERE ENERGY INC | 8,744 | $296K | 0.0% | $33.85 * | $28.89 | +12.2% | COM NEW | 16411R208 |
| ARAY | ACCURAY INC | 52,886 | $295K | 0.0% | $5.58 | $5.24 | +5.6% | COM | 004397105 |
| NVRI | HARSCO CORP | 54,212 | $294K | 0.0% | $5.42 * | $23.00 | -74.9% | COM | 415864107 |
| — | APOLLO RESIDENTIAL MTG INC | 21,823 | $294K | 0.0% | $13.47 | $16.16 | — | COM | 03763V102 |
| VPU | VANGUARD WORLD FDS | 2,747 | $294K | 0.0% | $107.03 | $95.92 | — | UTILITIES ETF | 92204A876 |
| BWX | SPDR SERIES TRUST | 5,295 | $294K | 0.0% | $55.52 | $52.87 | — | BRCLYS INTL ETF | 78464A516 |
| — | RUDOLPH TECHNOLOGIES INC | 21,612 | $294K | 0.0% | $13.60 | $11.30 | — | COM | 781270103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,661 | $293K | 0.0% | $23.14 | $17.49 | — | COM | 422819102 |
| MG | MISTRAS GROUP INC | 11,666 | $292K | 0.0% | $25.03 * | $20.46 | +8.1% | COM | 60649T107 |
| — | VEREIT INC | 33,019 | $292K | 0.0% | $8.84 | $7.76 | — | COM | 92339V100 |
| — | FIRST DATA CORP NEW | 23,447 | $292K | 0.0% | $12.45 | $12.45 | — | COM CL A | 32008D106 |
| — | MANNKIND CORP | 173,465 | $291K | 0.0% | $1.68 | $6.84 | — | COM | 56400P201 |
| THFF | FIRST FINL CORP IND | 8,480 | $291K | 0.0% | $34.32 * | $21.46 | +12.0% | COM | 320218100 |
| — | CLIFTON BANCORP INC | 19,063 | $291K | 0.0% | $15.27 | $12.79 | — | COM | 186873105 |
| — | EROS INTL PLC | 25,731 | $291K | 0.0% | $11.31 | $15.89 | — | SHS NEW | G3788M114 |
| — | PDVWIRELESS INC | 8,605 | $290K | 0.0% | $33.70 | $27.59 | — | COM | 69290R104 |
| — | XO GROUP INC | 18,230 | $290K | 0.0% | $15.91 | $11.81 | — | COM | 983772104 |
| — | UNIT CORP | 33,753 | $290K | 0.0% | $8.59 | $38.05 | — | COM | 909218109 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,089 | $290K | 0.0% | $6.29 | $7.45 | — | COM | 84763A108 |
| — | BLUE HILLS BANCORP INC | 20,886 | $289K | 0.0% | $13.84 | $13.56 | — | COM | 095573101 |
| — | STATE NATL COS INC | 22,668 | $288K | 0.0% | $12.71 | $10.69 | — | COM | 85711T305 |
| XLV | SELECT SECTOR SPDR TR | 4,220 | $287K | 0.0% | $68.01 | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | PARTY CITY HOLDCO INC | 19,267 | $287K | 0.0% | $14.90 | $20.14 | — | COM | 702149105 |
| SRI | STONERIDGE INC | 19,424 | $286K | 0.0% | $14.72 * | $9.49 | +32.6% | COM | 86183P102 |
| — | TILE SHOP HLDGS INC | 19,099 | $286K | 0.0% | $14.97 | $24.45 | — | COM | 88677Q109 |
| — | SMART & FINAL STORES INC | 17,608 | $286K | 0.0% | $16.24 | $17.76 | — | COM | 83190B101 |
| PLUS | EPLUS INC | 3,570 | $284K | 0.0% | $79.55 * | $12.95 | +59.3% | COM | 294268107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,447 | $284K | 0.0% | $38.14 * | $22.12 | +6.6% | CL C | 313148306 |
| — | INVACARE CORP | 21,709 | $284K | 0.0% | $13.08 | $14.73 | — | COM | 461203101 |
| MBWM | MERCANTILE BANK CORP | 12,386 | $283K | 0.0% | $22.85 * | $12.90 | +20.5% | COM | 587376104 |
| — | BUNGE LIMITED | 5,013 | $283K | 0.0% | $56.45 | $82.16 | — | COM | G16962105 |
| — | KIMBALL INTL INC | 24,194 | $283K | 0.0% | $11.70 | $10.08 | — | CL B | 494274103 |
| ZUMZ | ZUMIEZ INC | 14,024 | $282K | 0.0% | $20.11 * | $29.27 | -35.9% | COM | 989817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,604 | $282K | 0.0% | $37.09 | $35.63 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | COWEN GROUP INC NEW | 74,862 | $282K | 0.0% | $3.77 | $3.05 | — | CL A | 223622101 |
| GOOD | GLADSTONE COML CORP | 17,169 | $282K | 0.0% | $16.42 | $17.78 | — | COM | 376536108 |
| — | TRONOX LTD | 42,357 | $281K | 0.0% | $6.63 | $24.66 | — | SHS CL A | Q9235V101 |
| FORM | FORMFACTOR INC | 38,591 | $281K | 0.0% | $7.28 * | $5.80 | +31.0% | COM | 346375108 |
| — | LIBBEY INC | 14,826 | $280K | 0.0% | $18.89 | $25.08 | — | COM | 529898108 |
| — | PREFERRED APT CMNTYS INC | 22,138 | $280K | 0.0% | $12.65 | $10.32 | — | COM | 74039L103 |
| — | SP PLUS CORP | 11,614 | $280K | 0.0% | $24.11 | $25.81 | — | COM | 78469C103 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,309 | $279K | 0.0% | $14.45 | $7.62 | — | COM | 948626106 |
| QUAD | QUAD / GRAPHICS INC | 20,925 | $278K | 0.0% | $13.29 * | $22.25 | -51.4% | COM CL A | 747301109 |
| TG | TREDEGAR CORP | 17,584 | $278K | 0.0% | $15.81 * | $13.70 | -44.7% | COM | 894650100 |
| — | RENEWABLE ENERGY GROUP INC | 29,764 | $278K | 0.0% | $9.34 | $12.72 | — | COM NEW | 75972A301 |
| SXC | SUNCOKE ENERGY INC | 45,458 | $277K | 0.0% | $6.09 * | $14.84 | -71.3% | COM | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,373 | $277K | 0.0% | $7.22 * | $4.72 | +34.8% | COM | 68554V108 |
| — | POWERSHARES ETF TRUST | 3,144 | $277K | 0.0% | $88.10 | $90.57 | — | FTSE RAFI 1000 | 73935X583 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,157 | $276K | 0.0% | $30.14 | $18.44 | +62.9% | COM NEW | 740367404 |
| NPK | NATIONAL PRESTO INDS INC | 3,276 | $276K | 0.0% | $84.25 * | $75.17 | +6.5% | COM | 637215104 |
| — | IMS HEALTH HLDGS INC | 10,613 | $276K | 0.0% | $26.01 | $26.21 | — | COM | 44970B109 |
| — | ARRAY BIOPHARMA INC | 94,723 | $275K | 0.0% | $2.90 | $4.70 | — | COM | 04269X105 |
| RMAX | RE MAX HLDGS INC | 7,827 | $275K | 0.0% | $35.13 * | $23.81 | +15.6% | CL A | 75524W108 |
| SCVL | SHOE CARNIVAL INC | 10,074 | $274K | 0.0% | $27.20 * | $11.14 | +6.7% | COM | 824889109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,687 | $274K | 0.0% | $28.29 | $28.68 | — | COM UNIT | 16411Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,992 | $274K | 0.0% | $9.79 * | $16.93 | -53.4% | COM | 75508B104 |
| TTMI | TTM TECHNOLOGIES INC | 40,428 | $273K | 0.0% | $6.75 * | $7.88 | -21.8% | COM | 87305R109 |
| CHEF | CHEFS WHSE INC | 13,565 | $273K | 0.0% | $20.13 * | $18.60 | -11.4% | COM | 163086101 |
| — | WESTERN ASSET MTG CAP CORP | 26,561 | $273K | 0.0% | $10.28 | $16.16 | — | COM | 95790D105 |
| — | CLOUD PEAK ENERGY INC | 139,524 | $273K | 0.0% | $1.96 | $7.41 | — | COM | 18911Q102 |
| UIS | UNISYS CORP | 34,049 | $271K | 0.0% | $7.96 * | $19.72 | -51.7% | COM NEW | 909214306 |
| COTY | COTY INC | 9,800 | $271K | 0.0% | $27.65 * | $13.48 | +68.9% | COM CL A | 222070203 |
| — | INSYS THERAPEUTICS INC NEW | 17,065 | $271K | 0.0% | $15.88 | $30.11 | — | COM NEW | 45824V209 |
| ARMK | ARAMARK | 8,226 | $271K | 0.0% | $32.94 * | $17.44 | +16.5% | COM | 03852U106 |
| — | NCI BUILDING SYS INC | 19,764 | $271K | 0.0% | $13.71 | $15.74 | — | COM NEW | 628852204 |
| ET | ENERGY TRANSFER EQUITY L P | 39,483 | $270K | 0.0% | $6.84 | $33.17 | — | COM UT LTD PTN | 29273V100 |
| — | STONEGATE BK FT LAUDERDALE F | 8,903 | $269K | 0.0% | $30.21 | $26.49 | — | COM | 861811107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,342 | $268K | 0.0% | $23.63 * | $19.54 | -14.1% | COM NEW | 205826209 |
| — | FIRST LONG IS CORP | 9,547 | $267K | 0.0% | $27.97 | $31.02 | — | COM | 320734106 |
| — | INTL FCSTONE INC | 9,810 | $267K | 0.0% | $27.22 | $17.79 | — | COM | 46116V105 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,191 | $266K | 0.0% | $36.99 * | $28.59 | +35.6% | COM | 390905107 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,404 | $266K | 0.0% | $5.73 * | $12.26 | -51.0% | COM | 800677106 |
| ILCB | ISHARES TR | 2,227 | $266K | 0.0% | $119.44 | $121.41 | — | MRNGSTR LG-CP ET | 464287127 |
| HWKN | HAWKINS INC | 7,332 | $265K | 0.0% | $36.14 * | $19.19 | -10.7% | COM | 420261109 |
| — | FLOTEK INDS INC DEL | 35,802 | $265K | 0.0% | $7.40 | $17.92 | — | COM | 343389102 |
| — | EPIZYME INC | 23,020 | $265K | 0.0% | $11.51 | $26.17 | — | COM | 29428V104 |
| — | DTS INC | 11,955 | $265K | 0.0% | $22.17 | $21.08 | — | COM | 23335C101 |
| NOBL | PROSHARES TR | 5,046 | $265K | 0.0% | $52.52 | $49.31 | — | S&P 500 DV ARIST | 74348A467 |
| FBNC | FIRST BANCORP N C | 13,886 | $264K | 0.0% | $19.01 * | $11.13 | +38.2% | COM | 318910106 |
| PKOH | PARK OHIO HLDGS CORP | 6,265 | $263K | 0.0% | $41.98 * | $29.92 | -12.7% | COM | 700666100 |
| HRTG | HERITAGE INS HLDGS INC | 16,580 | $263K | 0.0% | $15.86 * | $20.50 | -11.0% | COM | 42727J102 |
| — | GLOBAL EAGLE ENTMT INC | 31,945 | $263K | 0.0% | $8.23 | $11.80 | — | COM | 37951D102 |
| DFE | WISDOMTREE TR | 4,580 | $262K | 0.0% | $57.21 | $56.51 | — | EUROPE SMCP DV | 97717W869 |
| SBCF | SEACOAST BKG CORP FLA | 16,417 | $262K | 0.0% | $15.96 * | $11.74 | +26.1% | COM NEW | 811707801 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,845 | $261K | 0.0% | $11.95 | $14.84 | -20.6% | COM | 03209R103 |
| PDFS | PDF SOLUTIONS INC | 19,456 | $261K | 0.0% | $13.41 * | $17.29 | -36.6% | COM | 693282105 |
| YORW | YORK WTR CO | 8,576 | $261K | 0.0% | $30.43 * | $14.26 | +57.7% | COM | 987184108 |
| PETS | PETMED EXPRESS INC | 14,501 | $260K | 0.0% | $17.93 * | $13.16 | +30.1% | COM | 716382106 |
| SPOK | SPOK HLDGS INC | 14,906 | $260K | 0.0% | $17.44 * | $15.08 | +12.8% | COM | 84863T106 |
| — | SONUS NETWORKS INC | 34,633 | $260K | 0.0% | $7.51 | $7.83 | — | COM NEW | 835916503 |
| — | GTT COMMUNICATIONS INC | 15,395 | $259K | 0.0% | $16.82 | $16.05 | — | COM | 362393100 |
| — | SCIQUEST INC NEW | 18,771 | $259K | 0.0% | $13.80 | $23.58 | — | COM | 80908T101 |
| GNMA | ISHARES TR | 5,096 | $259K | 0.0% | $50.82 | $50.28 | — | GNMA BOND ETF | 46429B333 |
| — | NIMBLE STORAGE INC | 35,411 | $259K | 0.0% | $7.31 | $28.19 | — | COM | 65440R101 |
| TDTF | FLEXSHARES TR | 10,270 | $259K | 0.0% | $25.22 | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| CENX | CENTURY ALUM CO | 35,775 | $259K | 0.0% | $7.24 * | $9.00 | -38.5% | COM | 156431108 |
| — | NEOPHOTONICS CORP | 18,781 | $259K | 0.0% | $13.79 | $9.18 | — | COM | 64051T100 |
| — | CAESARS ENTMT CORP | 39,314 | $258K | 0.0% | $6.56 | $13.69 | — | COM | 127686103 |
| WSR | WHITESTONE REIT | 20,493 | $257K | 0.0% | $12.54 | $14.31 | — | COM | 966084204 |
| — | GASLOG LTD | 27,029 | $257K | 0.0% | $9.51 | $18.15 | — | SHS | G37585109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,206 | $257K | 0.0% | $12.72 | $26.74 | — | COM | 76973Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,713 | $257K | 0.0% | $23.99 * | $22.82 | 0.0% | COM | 71377A103 |
| HTB | HOMETRUST BANCSHARES INC | 13,745 | $256K | 0.0% | $18.62 | $16.04 | +14.0% | COM | 437872104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 25,969 | $256K | 0.0% | $9.86 | $12.18 | — | COM | 313549404 |
| — | ROCKWELL MED INC | 33,660 | $256K | 0.0% | $7.61 | $5.46 | — | COM | 774374102 |
| HOFT | HOOKER FURNITURE CORP | 7,684 | $255K | 0.0% | $33.19 * | $24.76 | +21.8% | COM | 439038100 |
| — | ALBANY MOLECULAR RESH INC | 17,003 | $255K | 0.0% | $15.00 | $12.40 | — | COM | 012423109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,729 | $255K | 0.0% | $11.74 * | $6.31 | +101.5% | COM | 227483104 |
| CRVL | CORVEL CORP | 6,180 | $254K | 0.0% | $41.10 * | $9.11 | +54.3% | COM | 221006109 |
| — | TEXTURA CORP | 13,509 | $253K | 0.0% | $18.73 | $26.51 | — | COM | 883211104 |
| FORR | FORRESTER RESH INC | 7,489 | $253K | 0.0% | $33.78 * | $32.42 | -10.0% | COM | 346563109 |
| — | KCG HLDGS INC | 21,400 | $252K | 0.0% | $11.78 | $9.11 | — | CL A | 48244B100 |
| — | NANOMETRICS INC | 16,109 | $252K | 0.0% | $15.64 | $14.68 | — | COM | 630077105 |
| — | ANGIES LIST INC | 29,986 | $252K | 0.0% | $8.40 | $7.44 | — | COM | 034754101 |
| — | DYNEX CAP INC | 37,995 | $252K | 0.0% | $6.63 | $9.74 | — | COM NEW | 26817Q506 |
| SPDW | SPDR INDEX SHS FDS | 9,859 | $252K | 0.0% | $25.56 | $25.56 | — | S&P WRLD EX US | 78463X889 |
| DHX | DHI GROUP INC | 31,265 | $250K | 0.0% | $8.00 * | $8.68 | -5.3% | COM | 23331S100 |
| SABR | SABRE CORP | 8,754 | $250K | 0.0% | $28.56 * | $20.26 | +31.6% | COM | 78573M104 |
| — | ONEBEACON INSURANCE GROUP LT | 19,494 | $250K | 0.0% | $12.82 | $14.82 | — | CL A | G67742109 |
| XNCR | XENCOR INC | 19,426 | $250K | 0.0% | $12.87 * | $13.31 | -11.1% | COM | 98401F105 |
| CIA | CITIZENS INC | 33,819 | $249K | 0.0% | $7.36 * | $6.56 | +4.8% | CL A | 174740100 |
| — | UNIVERSAL AMERN CORP NEW | 34,490 | $249K | 0.0% | $7.22 | $8.87 | — | COM | 91338E101 |
| MMI | MARCUS & MILLICHAP INC | 9,866 | $249K | 0.0% | $25.24 * | $25.49 | -14.9% | COM | 566324109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,637 | $248K | 0.0% | $19.62 * | $9.33 | +27.7% | COM | 31983A103 |
| WSBF | WATERSTONE FINL INC MD | 18,075 | $248K | 0.0% | $13.72 | $10.77 | +27.6% | COM | 94188P101 |
| — | NATIONSTAR MTG HLDGS INC | 25,135 | $248K | 0.0% | $9.87 | $16.59 | — | COM | 63861C109 |
| — | OMEGA PROTEIN CORP | 14,573 | $247K | 0.0% | $16.95 | $13.41 | — | COM | 68210P107 |
| NEO | NEOGENOMICS INC | 37,732 | $247K | 0.0% | $6.55 | $5.16 | +27.6% | COM NEW | 64049M209 |
| MTUS | TIMKENSTEEL CORP | 27,719 | $247K | 0.0% | $8.91 * | $38.21 | -80.9% | COM | 887399103 |
| — | LAKELAND BANCORP INC | 23,856 | $247K | 0.0% | $10.35 | $10.51 | — | COM | 511637100 |
| — | TUESDAY MORNING CORP | 30,477 | $246K | 0.0% | $8.07 | $11.25 | — | COM NEW | 899035505 |
| — | AG MTG INVT TR INC | 19,002 | $246K | 0.0% | $12.95 | $18.12 | — | COM | 001228105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,643 | $245K | 0.0% | $25.41 * | $25.86 | -10.2% | COM | 72147K108 |
| AROW | ARROW FINL CORP | 9,167 | $245K | 0.0% | $26.73 * | $14.32 | +15.0% | COM | 042744102 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,477 | $245K | 0.0% | $11.41 | $16.61 | — | COM | 044102101 |
| HCKT | HACKETT GROUP INC | 16,432 | $245K | 0.0% | $14.91 * | $6.01 | +137.8% | COM | 404609109 |
| — | TESCO CORP | 28,561 | $244K | 0.0% | $8.54 | $18.19 | — | COM | 88157K101 |
| MCS | MARCUS CORP | 12,724 | $244K | 0.0% | $19.18 * | $13.30 | +40.6% | COM | 566330106 |
| PLUG | PLUG POWER INC | 117,926 | $244K | 0.0% | $2.07 * | $4.82 | -61.1% | COM NEW | 72919P202 |
| — | SUNEDISON INC | 417,551 | $244K | 0.0% | $0.58 | $12.39 | — | COM | 86732Y109 |
| IEP | ICAHN ENTERPRISES LP | 3,903 | $244K | 0.0% | $62.52 | $81.22 | — | DEPOSITARY UNIT | 451100101 |
| — | ADEPTUS HEALTH INC | 4,562 | $244K | 0.0% | $53.49 | $38.09 | — | CL A | 006855100 |
| — | STATE AUTO FINL CORP | 10,986 | $243K | 0.0% | $22.12 | $18.50 | — | COM | 855707105 |
| — | RESOURCE CAP CORP | 21,724 | $243K | 0.0% | $11.19 | $11.19 | — | COM NEW | 76120W708 |
| — | XCERRA CORP | 37,857 | $243K | 0.0% | $6.42 | $8.93 | — | COM | 98400J108 |
| WIX | WIX COM LTD | 12,035 | $243K | 0.0% | $20.19 | $23.72 | -15.6% | SHS | M98068105 |
| — | RAPTOR PHARMACEUTICAL CORP | 55,045 | $243K | 0.0% | $4.41 | $10.25 | — | COM | 75382F106 |
| — | FRONTLINE LTD | 29,773 | $242K | 0.0% | $8.13 | $8.13 | — | SHS NEW | G3682E192 |
| — | FIDELITY & GTY LIFE | 9,197 | $242K | 0.0% | $26.31 | $23.88 | — | COM | 315785105 |
| — | ACTUA CORP | 27,154 | $242K | 0.0% | $8.91 | $15.87 | — | COM | 005094107 |
| — | GP STRATEGIES CORP | 8,751 | $241K | 0.0% | $27.54 | $24.24 | — | COM | 36225V104 |
| CCK | CROWN HOLDINGS INC | 4,845 | $240K | 0.0% | $49.54 * | $40.59 | +9.9% | COM | 228368106 |
| CDW | CDW CORP | 5,772 | $240K | 0.0% | $41.58 * | $35.06 | -1.0% | COM | 12514G108 |
| NNBR | NN INC | 18,080 | $239K | 0.0% | $13.22 * | $12.74 | -9.4% | COM | 629337106 |
| NPKI | NEWPARK RES INC | 56,731 | $239K | 0.0% | $4.21 | $10.13 | -57.8% | COM PAR $.01NEW | 651718504 |
| CNA | CNA FINL CORP | 7,392 | $239K | 0.0% | $32.33 * | $13.70 | +12.5% | COM | 126117100 |
| FBP | FIRST BANCORP P R | 81,552 | $238K | 0.0% | $2.92 * | $4.81 | -54.8% | COM NEW | 318672706 |
| — | LAZARD LTD | 5,941 | $238K | 0.0% | $40.06 | $51.83 | — | SHS A | G54050102 |
| — | K12 INC | 23,686 | $238K | 0.0% | $10.05 | $24.78 | — | COM | 48273U102 |
| — | ICONIX BRAND GROUP INC | 31,760 | $238K | 0.0% | $7.49 | $34.47 | — | COM | 451055107 |
| VOYA | VOYA FINL INC | 7,779 | $237K | 0.0% | $30.47 * | $31.98 | -15.2% | COM | 929089100 |
| JRVR | JAMES RIV GROUP LTD | 7,160 | $237K | 0.0% | $33.10 * | $24.01 | +33.5% | COM | G5005R107 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,909 | $237K | 0.0% | $3.60 | $17.38 | — | COM | 15117B103 |
| — | BUCKEYE PARTNERS L P | 3,549 | $237K | 0.0% | $66.78 | $70.92 | — | UNIT LTD PARTN | 118230101 |
| — | CHASE CORP | 4,472 | $237K | 0.0% | $53.00 | $32.84 | — | COM | 16150R104 |
| — | FIRST NBC BK HLDG CO | 10,543 | $236K | 0.0% | $22.38 | $33.02 | — | COM | 32115D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,508 | $236K | 0.0% | $20.51 * | $35.38 | -50.3% | COM | 02913V103 |
| — | ONEOK PARTNERS LP | 7,598 | $236K | 0.0% | $31.06 | $52.93 | — | UNIT LTD PARTN | 68268N103 |
| BSET | BASSETT FURNITURE INDS INC | 7,283 | $235K | 0.0% | $32.27 * | $17.95 | +5.9% | COM | 070203104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,223 | $235K | 0.0% | $12.90 | $57.20 | — | COM | 55003T107 |
| FLRN | SPDR SER TR | 7,729 | $235K | 0.0% | $30.40 | $30.61 | — | INV GRD FLT RT | 78468R200 |
| UFI | UNIFI INC | 10,245 | $235K | 0.0% | $22.94 * | $20.80 | +14.1% | COM NEW | 904677200 |
| — | PRESS GANEY HLDGS INC | 7,704 | $234K | 0.0% | $30.37 | $28.97 | — | COM | 74113L102 |
| OLP | ONE LIBERTY PPTYS INC | 10,494 | $234K | 0.0% | $22.30 | $21.72 | — | COM | 682406103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,647 | $234K | 0.0% | $11.33 | $9.41 | — | COM | 04208T108 |
| — | EGA EMERGING GLOBAL SHS TR | 17,205 | $232K | 0.0% | $13.48 | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| — | LIVEPERSON INC | 38,946 | $232K | 0.0% | $5.96 | $8.89 | — | COM | 538146101 |
| — | ENGILITY HLDGS INC NEW | 12,609 | $232K | 0.0% | $18.40 | $29.66 | — | COM | 29286C107 |
| CHGG | CHEGG INC | 51,808 | $232K | 0.0% | $4.48 * | $6.24 | -18.6% | COM | 163092109 |
| — | GLU MOBILE INC | 82,379 | $231K | 0.0% | $2.80 | $3.46 | — | COM | 379890106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,924 | $231K | 0.0% | $21.15 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | LIONBRIDGE TECHNOLOGIES INC | 47,031 | $231K | 0.0% | $4.91 | $3.10 | — | COM | 536252109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,231 | $230K | 0.0% | $20.48 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 8,290 | $230K | 0.0% | $27.74 | $45.40 | — | COM UNIT REP LTD | 55336V100 |
| MED | MEDIFAST INC | 7,634 | $229K | 0.0% | $30.00 * | $20.14 | +10.9% | COM | 58470H101 |
| MYE | MYERS INDS INC | 17,565 | $229K | 0.0% | $13.04 * | $9.97 | -13.8% | COM | 628464109 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,457 | $229K | 0.0% | $8.05 | $8.19 | +0.3% | COM | 921659108 |
| — | PARK ELECTROCHEMICAL CORP | 14,404 | $229K | 0.0% | $15.90 | $23.84 | — | COM | 700416209 |
| CSV | CARRIAGE SVCS INC | 10,728 | $229K | 0.0% | $21.35 * | $16.44 | +14.3% | COM | 143905107 |
| KE | KIMBALL ELECTRONICS INC | 19,496 | $229K | 0.0% | $11.75 * | $11.09 | -3.3% | COM | 49428J109 |
| ACIC | UNITED INS HLDGS CORP | 11,937 | $228K | 0.0% | $19.10 * | $12.46 | +4.1% | COM | 910710102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,849 | $228K | 0.0% | $38.98 * | $65.48 | -3.1% | COM | 269796108 |
| — | PLY GEM HLDGS INC | 16,234 | $228K | 0.0% | $14.04 | $13.92 | — | COM | 72941W100 |
| — | RUBY TUESDAY INC | 42,432 | $225K | 0.0% | $5.30 | $8.68 | — | COM | 781182100 |
| — | INTRALINKS HLDGS INC | 28,086 | $225K | 0.0% | $8.01 | $7.48 | — | COM | 46118H104 |
| — | OPUS BK IRVINE CALIF | 6,627 | $225K | 0.0% | $33.95 | $34.98 | — | COM | 684000102 |
| — | VOCERA COMMUNICATIONS INC | 17,312 | $225K | 0.0% | $13.00 | $14.05 | — | COM | 92857F107 |
| — | ACCELERATE DIAGNOSTICS INC | 16,158 | $223K | 0.0% | $13.80 | $17.45 | — | COM | 00430H102 |
| — | HEALTHWAYS INC | 21,230 | $223K | 0.0% | $10.50 | $19.35 | — | COM | 422245100 |
| ANGO | ANGIODYNAMICS INC | 18,439 | $223K | 0.0% | $12.09 * | $11.09 | -0.4% | COM | 03475V101 |
| — | LUMOS NETWORKS CORP | 17,283 | $223K | 0.0% | $12.90 | $16.34 | — | COM | 550283105 |
| — | ALON USA ENERGY INC | 22,309 | $223K | 0.0% | $10.00 | $14.92 | — | COM | 020520102 |
| — | VERITIV CORP | 5,815 | $222K | 0.0% | $38.18 | $37.61 | — | COM | 923454102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,510 | $222K | 0.0% | $10.82 | $12.51 | — | COM | 04013V108 |
| — | ISLE OF CAPRI CASINOS INC | 15,891 | $221K | 0.0% | $13.91 | $8.07 | — | COM | 464592104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,039 | $221K | 0.0% | $15.74 * | $18.21 | -25.0% | COM | 199333105 |
| REX | REX AMERICAN RESOURCES CORP | 3,969 | $221K | 0.0% | $55.68 * | $4.76 | +81.1% | COM | 761624105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,580 | $221K | 0.0% | $14.18 | $35.74 | — | SHS | G8766E109 |
| CASH | META FINL GROUP INC | 4,850 | $221K | 0.0% | $45.57 * | $11.66 | +11.9% | COM | 59100U108 |
| — | AXCELIS TECHNOLOGIES INC | 78,746 | $221K | 0.0% | $2.81 | $1.90 | — | COM | 054540109 |
| — | TEEKAY TANKERS LTD | 59,836 | $220K | 0.0% | $3.68 | $4.46 | — | CL A | Y8565N102 |
| — | INNERWORKINGS INC | 28,178 | $220K | 0.0% | $7.81 | $10.28 | — | COM | 45773Y105 |
| DWX | SPDR INDEX SHS FDS | 6,252 | $220K | 0.0% | $35.19 | $40.68 | — | S&P INTL ETF | 78463X772 |
| — | PANHANDLE OIL AND GAS INC | 12,757 | $219K | 0.0% | $17.17 | $24.39 | — | CL A | 698477106 |
| COHU | COHU INC | 18,086 | $219K | 0.0% | $12.11 * | $9.37 | +17.0% | COM | 192576106 |
| — | AGENUS INC | 53,233 | $218K | 0.0% | $4.10 | $4.15 | — | COM NEW | 00847G705 |
| — | DERMIRA INC | 10,751 | $218K | 0.0% | $20.28 | $18.23 | — | COM | 24983L104 |
| — | ATARA BIOTHERAPEUTICS INC | 11,587 | $218K | 0.0% | $18.81 | $46.09 | — | COM | 046513107 |
| — | REVANCE THERAPEUTICS INC | 12,420 | $218K | 0.0% | $17.55 | $28.28 | — | COM | 761330109 |
| TELFY | TELEFONICA S A | 19,105 | $217K | 0.0% | $11.36 | $12.94 | — | SPONSORED ADR | 879382208 |
| OFG | OFG BANCORP | 30,712 | $217K | 0.0% | $7.07 * | $15.75 | -61.2% | COM | 67103X102 |
| — | POTBELLY CORP | 15,800 | $217K | 0.0% | $13.73 | $15.44 | — | COM | 73754Y100 |
| — | TANGOE INC | 27,243 | $216K | 0.0% | $7.93 | $15.40 | — | COM | 87582Y108 |
| CALX | CALIX INC | 30,802 | $216K | 0.0% | $7.01 | $9.19 | -23.1% | COM | 13100M509 |
| — | POWERSHARES ETF TRUST | 3,795 | $216K | 0.0% | $56.92 | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | ATLANTIC PWR CORP | 86,601 | $216K | 0.0% | $2.49 | $3.77 | — | COM NEW | 04878Q863 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,681 | $216K | 0.0% | $18.49 | $22.90 | — | COM | 02503X105 |
| DAKT | DAKTRONICS INC | 26,746 | $216K | 0.0% | $8.08 * | $8.10 | -17.9% | COM | 234264109 |
| AXTA | AXALTA COATING SYS LTD | 7,448 | $215K | 0.0% | $28.87 * | $32.87 | -22.6% | COM | G0750C108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,851 | $215K | 0.0% | $10.83 | $12.31 | — | COM CL A | 09627J102 |
| — | EASTERLY GOVT PPTYS INC | 11,283 | $214K | 0.0% | $18.97 | $16.23 | — | COM | 27616P103 |
| — | PERFORMANCE SPORTS GROUP LTD | 66,628 | $214K | 0.0% | $3.21 | $16.89 | — | COM | 71377G100 |
| EXTR | EXTREME NETWORKS INC | 69,026 | $214K | 0.0% | $3.10 | $3.33 | -7.6% | COM | 30226D106 |
| — | BIOTELEMETRY INC | 17,688 | $213K | 0.0% | $12.04 | $7.42 | — | COM | 090672106 |
| AORT | CRYOLIFE INC | 19,104 | $213K | 0.0% | $11.15 * | $6.47 | +57.2% | COM | 228903100 |
| UHAL | AMERCO | 614 | $212K | 0.0% | $345.28 * | $18.84 | +84.7% | COM | 023586100 |
| TRC | TEJON RANCH CO | 10,216 | $212K | 0.0% | $20.75 * | $26.91 | -31.6% | COM | 879080109 |
| — | INTERSECT ENT INC | 11,469 | $212K | 0.0% | $18.48 | $25.77 | — | COM | 46071F103 |
| PTCT | PTC THERAPEUTICS INC | 34,850 | $212K | 0.0% | $6.08 * | $31.22 | -44.4% | COM | 69366J200 |
| — | WABCO HLDGS INC | 2,000 | $212K | 0.0% | $106.00 | $83.40 | — | COM | 92927K102 |
| — | JOURNAL MEDIA GROUP INC | 17,615 | $212K | 0.0% | $12.04 | $8.29 | — | COM | 48114A109 |
| LGIH | LGI HOMES INC | 8,880 | $211K | 0.0% | $23.76 * | $16.72 | +33.1% | COM | 50187T106 |
| GNR | SPDR INDEX SHS FDS | 5,982 | $211K | 0.0% | $35.27 | $35.87 | — | GLB NAT RESRCE | 78463X541 |
| — | FOX CHASE BANCORP INC NEW | 10,865 | $210K | 0.0% | $19.33 | $17.11 | — | COM | 35137T108 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $210K | 0.0% | $35.04 | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | ELDORADO RESORTS INC | 18,152 | $210K | 0.0% | $11.57 | $7.58 | — | COM | 28470R102 |
| — | RAIT FINANCIAL TRUST | 68,097 | $210K | 0.0% | $3.08 | $6.92 | — | COM NEW | 749227609 |
| — | TRISTATE CAP HLDGS INC | 16,344 | $210K | 0.0% | $12.85 | $13.37 | — | COM | 89678F100 |
| — | OM ASSET MGMT PLC | 15,714 | $210K | 0.0% | $13.36 | $17.46 | — | SHS | G67506108 |
| — | SANCHEZ ENERGY CORP | 38,172 | $209K | 0.0% | $5.48 | $23.75 | — | COM | 79970Y105 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,976 | $208K | 0.0% | $9.46 | $49.02 | — | COM | 440543106 |
| — | BLUE NILE INC | 7,983 | $208K | 0.0% | $26.06 | $37.28 | — | COM | 09578R103 |
| — | BARNES & NOBLE ED INC | 21,326 | $208K | 0.0% | $9.75 | $12.70 | — | COM | 06777U101 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,827 | $208K | 0.0% | $15.04 | $9.23 | — | COM NEW | 305560302 |
| TBHC | KIRKLANDS INC | 12,067 | $208K | 0.0% | $17.24 * | $15.36 | -9.0% | COM | 497498105 |
| — | BARRETT BILL CORP | 35,615 | $208K | 0.0% | $5.84 | $19.07 | — | COM | 06846N104 |
| — | TIDEWATER INC | 32,966 | $207K | 0.0% | $6.28 | $43.22 | — | COM | 886423102 |
| CGIP | CELADON GROUP INC | 18,862 | $207K | 0.0% | $10.97 * | $19.03 | -53.2% | COM | 150838100 |
| CVLG | COVENANT TRANSN GROUP INC | 8,398 | $207K | 0.0% | $24.65 * | $14.63 | -33.9% | CL A | 22284P105 |
| — | MEDIVATION INC | 5,553 | $207K | 0.0% | $37.28 | $50.77 | — | COM | 58501N101 |
| — | SPLUNK INC | 4,265 | $207K | 0.0% | $48.53 | $55.66 | — | COM | 848637104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 32,307 | $207K | 0.0% | $6.41 | $7.92 | — | COM | 81734P107 |
| MBUU | MALIBU BOATS INC | 12,722 | $205K | 0.0% | $16.11 * | $20.70 | -29.4% | COM CL A | 56117J100 |
| UMH | UMH PPTYS INC | 20,411 | $205K | 0.0% | $10.04 | $9.89 | — | COM | 903002103 |
| — | INDEPENDENT BK GROUP INC | 7,290 | $204K | 0.0% | $27.98 | $51.72 | — | COM | 45384B106 |
| — | CONNS INC | 16,480 | $204K | 0.0% | $12.38 | $49.48 | — | COM | 208242107 |
| — | CARBO CERAMICS INC | 13,543 | $204K | 0.0% | $15.06 | $67.88 | — | COM | 140781105 |
| — | MULTI PACKAGING SOLUTIONS IN | 12,223 | $204K | 0.0% | $16.69 | $16.69 | — | COM | G6331W109 |
| TGTX | TG THERAPEUTICS INC | 23,168 | $203K | 0.0% | $8.76 | $9.27 | -5.6% | COM | 88322Q108 |
| — | LANDAUER INC | 6,269 | $203K | 0.0% | $32.38 | $47.09 | — | COM | 51476K103 |
| DBEM | DBX ETF TR | 10,638 | $202K | 0.0% | $18.99 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| — | NUANCE COMMUNICATIONS INC | 10,956 | $202K | 0.0% | $18.44 | $18.35 | — | COM | 67020Y100 |
| POWL | POWELL INDS INC | 6,766 | $202K | 0.0% | $29.86 * | $35.36 | -42.2% | COM | 739128106 |
| — | BOINGO WIRELESS INC | 26,190 | $202K | 0.0% | $7.71 | $7.26 | — | COM | 09739C102 |
| HCI | HCI GROUP INC | 6,066 | $202K | 0.0% | $33.30 * | $32.79 | -0.7% | COM | 40416E103 |
| HLIT | HARMONIC INC | 60,895 | $202K | 0.0% | $3.32 | $5.93 | -44.8% | COM | 413160102 |
| VOT | VANGUARD INDEX FDS | 2,021 | $202K | 0.0% | $99.95 | $101.76 | — | MCAP GR IDXVIP | 922908538 |
| — | PROGENICS PHARMACEUTICALS IN | 47,449 | $202K | 0.0% | $4.26 | $4.71 | — | COM | 743187106 |
| AR | ANTERO RES CORP | 8,104 | $201K | 0.0% | $24.80 * | $55.31 | -56.5% | COM | 03674X106 |
| — | YRC WORLDWIDE INC | 22,091 | $201K | 0.0% | $9.10 | $23.14 | — | COM PAR $.01 | 984249607 |
| — | BENEFITFOCUS INC | 6,055 | $201K | 0.0% | $33.20 | $43.03 | — | COM | 08180D106 |
| CTRN | CITI TRENDS INC | 10,931 | $200K | 0.0% | $18.30 * | $12.32 | +42.6% | COM | 17306X102 |
| VSEC | VSE CORP | 2,893 | $200K | 0.0% | $69.13 * | $15.80 | +77.7% | COM | 918284100 |
| STAA | STAAR SURGICAL CO | 27,465 | $200K | 0.0% | $7.28 * | $8.17 | -17.1% | COM PAR $0.01 | 852312305 |
| LFCR | LANDEC CORP | 18,676 | $200K | 0.0% | $10.71 * | $13.61 | -19.3% | COM | 514766104 |
| — | ARLINGTON ASSET INVT CORP | 15,704 | $199K | 0.0% | $12.67 | $25.10 | — | CL A NEW | 041356205 |
| H | HYATT HOTELS CORP | 4,074 | $199K | 0.0% | $48.85 * | $39.79 | +5.6% | COM CL A | 448579102 |
| — | CAREER EDUCATION CORP | 45,681 | $198K | 0.0% | $4.33 | $3.09 | — | COM | 141665109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,690 | $198K | 0.0% | $53.66 | $52.68 | — | GLB EX US ETF | 922042676 |
| — | FIDELITY SOUTHERN CORP NEW | 12,233 | $197K | 0.0% | $16.10 | $15.44 | — | COM | 316394105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,380 | $197K | 0.0% | $23.51 | $109.35 | — | REG SHS | L0175J104 |
| — | WCI CMNTYS INC | 10,702 | $197K | 0.0% | $18.41 | $20.84 | — | COM PAR $0.01 | 92923C807 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,329 | $196K | 0.0% | $23.53 | $25.75 | — | COM | 420031106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,461 | $196K | 0.0% | $30.34 | $31.25 | — | CL B | 862578101 |
| — | MONSTER WORLDWIDE INC | 61,115 | $196K | 0.0% | $3.21 | $4.97 | — | COM | 611742107 |
| — | FEDERATED NATL HLDG CO | 9,805 | $195K | 0.0% | $19.89 | $26.07 | — | COM | 31422T101 |
| — | CHINA DISTANCE ED HLDGS LTD | 13,042 | $195K | 0.0% | $14.95 | $15.30 | — | SPONS ADR | 16944W104 |
| FF | FUTUREFUEL CORPORATION | 16,987 | $195K | 0.0% | $11.48 * | $3.54 | -1.0% | COM | 36116M106 |
| BSRR | SIERRA BANCORP | 10,629 | $194K | 0.0% | $18.25 * | $9.00 | +42.0% | COM | 82620P102 |
| FOXF | FOX FACTORY HLDG CORP | 12,080 | $194K | 0.0% | $16.06 * | $17.05 | -9.9% | COM | 35138V102 |
| CNXN | P C CONNECTION | 7,604 | $193K | 0.0% | $25.38 * | $16.78 | +23.1% | COM | 69318J100 |
| NGS | NATURAL GAS SERVICES GROUP | 8,934 | $193K | 0.0% | $21.60 * | $21.83 | -13.8% | COM | 63886Q109 |
| CZNC | CITIZENS & NORTHN CORP | 9,609 | $192K | 0.0% | $19.98 * | $10.26 | +18.3% | COM | 172922106 |
| — | K2M GROUP HLDGS INC | 12,815 | $192K | 0.0% | $14.98 | $20.91 | — | COM | 48273J107 |
| NVEC | NVE CORP | 3,383 | $192K | 0.0% | $56.75 * | $52.65 | -2.2% | COM NEW | 629445206 |
| CORT | CORCEPT THERAPEUTICS INC | 44,605 | $191K | 0.0% | $4.28 * | $2.77 | +40.4% | COM | 218352102 |
| — | SPARK THERAPEUTICS INC | 6,043 | $191K | 0.0% | $31.61 | $58.44 | — | COM | 84652J103 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,078 | $191K | 0.0% | $10.57 | $9.74 | — | CL A | 293639100 |
| — | PROS HOLDINGS INC | 16,460 | $191K | 0.0% | $11.60 | $29.10 | — | COM | 74346Y103 |
| — | LYON WILLIAM HOMES | 13,648 | $191K | 0.0% | $13.99 | $23.62 | — | CL A NEW | 552074700 |
| GAMI | GAMCO INVESTORS INC | 5,099 | $190K | 0.0% | $37.26 * | $21.57 | +14.4% | CL A COM | 361438104 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,332 | $189K | 0.0% | $2.73 | $4.23 | — | COM NEW | 871639308 |
| FLXS | FLEXSTEEL INDS INC | 4,181 | $189K | 0.0% | $45.20 * | $27.28 | +19.0% | COM | 339382103 |
| — | IXYS CORP | 16,031 | $189K | 0.0% | $11.79 | $11.30 | — | COM | 46600W106 |
| — | WISDOMTREE TR | 7,365 | $189K | 0.0% | $25.66 | $26.47 | — | GERMANY HEDEQ FD | 97717W448 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,142 | $189K | 0.0% | $18.64 * | $23.11 | -7.2% | COM NEW | 69888T207 |
| — | CASCADE MICROTECH INC | 9,178 | $189K | 0.0% | $20.59 | $13.75 | — | COM | 147322101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,790 | $189K | 0.0% | $49.87 | $49.88 | — | GUGG ENH SHT DUR | 18383M654 |
| CCNE | CNB FINL CORP PA | 10,582 | $189K | 0.0% | $17.86 * | $11.17 | +17.8% | COM | 126128107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,426 | $188K | 0.0% | $54.87 * | $31.84 | +28.9% | SHS | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,051 | $188K | 0.0% | $46.41 | $22.91 | — | COM CL A | 848574109 |
| — | GUARANTY BANCORP DEL | 12,064 | $188K | 0.0% | $15.58 | $13.93 | — | COM NEW | 40075T607 |
| WLK | WESTLAKE CHEM CORP | 4,025 | $188K | 0.0% | $46.71 * | $47.29 | -17.3% | COM | 960413102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,031 | $188K | 0.0% | $17.04 | $17.34 | -2.7% | COM | 704699107 |
| — | WALTER INVT MGMT CORP | 25,178 | $187K | 0.0% | $7.43 | $35.13 | — | COM | 93317W102 |
| — | OMNOVA SOLUTIONS INC | 33,744 | $187K | 0.0% | $5.54 | $7.76 | — | COM | 682129101 |
| — | TRUECAR INC | 34,019 | $187K | 0.0% | $5.50 | $13.00 | — | COM | 89785L107 |
| SENEA | SENECA FOODS CORP NEW | 5,739 | $186K | 0.0% | $32.41 * | $31.36 | -3.1% | CL A | 817070501 |
| — | SAPIENS INTL CORP N V | 15,980 | $186K | 0.0% | $11.64 | $8.02 | — | SHS NEW | N7716A151 |
| — | CAESARS ACQUISITION CO | 28,845 | $186K | 0.0% | $6.45 | $11.99 | — | CL A | 12768T103 |
| — | ALMOST FAMILY INC | 5,035 | $186K | 0.0% | $36.94 | $21.53 | — | COM | 020409108 |
| — | PARKER DRILLING CO | 87,211 | $185K | 0.0% | $2.12 | $4.72 | — | COM | 701081101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,794 | $185K | 0.0% | $4.32 * | $7.39 | -51.5% | COM | 390607109 |
| — | BALDWIN & LYONS INC | 7,570 | $185K | 0.0% | $24.44 | $24.27 | — | CL B | 057755209 |
| OCFC | OCEANFIRST FINL CORP | 10,403 | $185K | 0.0% | $17.78 * | $10.28 | +19.3% | COM | 675234108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,211 | $184K | 0.0% | $12.95 | $13.42 | — | COM | 65341D102 |
| — | SAGENT PHARMACEUTICALS INC | 15,027 | $184K | 0.0% | $12.24 | $21.31 | — | COM | 786692103 |
| — | EQT GP HLDGS LP | 7,375 | $184K | 0.0% | $24.95 | $24.52 | — | COM UNIT REP | 26885J103 |
| CWST | CASELLA WASTE SYS INC | 27,358 | $184K | 0.0% | $6.73 * | $4.20 | +43.5% | CL A | 147448104 |
| HLI | HOULIHAN LOKEY INC | 7,372 | $184K | 0.0% | $24.96 * | $19.27 | +2.3% | CL A | 441593100 |
| — | HD SUPPLY HLDGS INC | 5,571 | $184K | 0.0% | $33.03 | $24.49 | — | COM | 40416M105 |
| BZH | BEAZER HOMES USA INC | 21,844 | $183K | 0.0% | $8.38 | $17.38 | -52.2% | COM NEW | 07556Q881 |
| IJR | ISHARES TR | 1,623 | $183K | 0.0% | $112.75 | $111.74 | — | CORE S&P SCP ETF | 464287804 |
| — | MATTSON TECHNOLOGY INC | 50,177 | $183K | 0.0% | $3.65 | $3.30 | — | COM | 577223100 |
| — | DDR CORP | 10,419 | $183K | 0.0% | $17.56 | $16.49 | — | COM | 23317H102 |
| — | SERVICESOURCE INTL INC | 43,192 | $183K | 0.0% | $4.24 | $8.71 | — | COM | 81763U100 |
| — | LADENBURG THALMAN FIN SVCS I | 72,629 | $182K | 0.0% | $2.51 | $1.83 | — | COM | 50575Q102 |
| UTMD | UTAH MED PRODS INC | 2,922 | $182K | 0.0% | $62.29 * | $53.71 | +9.8% | COM | 917488108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,982 | $182K | 0.0% | $13.02 | $16.11 | — | COM NEW | 786449207 |
| PLNT | PLANET FITNESS INC | 11,515 | $182K | 0.0% | $15.81 * | $15.14 | -2.4% | CL A | 72703H101 |
| IDT | IDT CORP | 11,446 | $181K | 0.0% | $15.81 * | $9.96 | -9.2% | CL B NEW | 448947507 |
| — | GRACE W R & CO DEL NEW | 2,534 | $181K | 0.0% | $71.43 | $82.05 | — | COM | 38388F108 |
| PFIS | PEOPLES FINL SVCS CORP | 4,766 | $181K | 0.0% | $37.98 * | $32.12 | -20.5% | COM | 711040105 |
| — | CSS INDS INC | 6,250 | $181K | 0.0% | $28.96 | $25.62 | — | COM | 125906107 |
| MLAB | MESA LABS INC | 1,905 | $180K | 0.0% | $94.49 * | $66.73 | +29.5% | COM | 59064R109 |
| — | NORTHERN OIL & GAS INC NEV | 44,133 | $180K | 0.0% | $4.08 | $12.33 | — | COM | 665531109 |
| — | XENOPORT INC | 41,099 | $180K | 0.0% | $4.38 | $5.17 | — | COM | 98411C100 |
| MIDD | MIDDLEBY CORP | 1,696 | $180K | 0.0% | $106.13 * | $66.53 | +41.3% | COM | 596278101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,543 | $179K | 0.0% | $32.29 * | $35.55 | -4.6% | COM | 00182C103 |
| — | ZAGG INC | 19,715 | $179K | 0.0% | $9.08 | $7.93 | — | COM | 98884U108 |
| — | ADVAXIS INC | 20,622 | $178K | 0.0% | $8.63 | $19.66 | — | COM NEW | 007624208 |
| CCS | CENTURY CMNTYS INC | 10,901 | $178K | 0.0% | $16.33 * | $18.80 | -24.1% | COM | 156504300 |
| — | SURMODICS INC | 9,369 | $178K | 0.0% | $19.00 | $20.31 | — | COM | 868873100 |
| — | NATIONAL INTERSTATE CORP | 5,976 | $178K | 0.0% | $29.79 | $28.50 | — | COM | 63654U100 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,050 | $177K | 0.0% | $10.38 | $11.98 | — | CL A | 864909106 |
| NC | NACCO INDS INC | 3,073 | $177K | 0.0% | $57.60 * | $9.45 | -5.9% | CL A | 629579103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,174 | $177K | 0.0% | $24.67 | $46.38 | — | COM UNITS | 86764L108 |
| TWI | TITAN INTL INC ILL | 32,435 | $177K | 0.0% | $5.46 * | $18.70 | -78.1% | COM | 88830M102 |
| LXU | LSB INDS INC | 13,951 | $177K | 0.0% | $12.69 * | $23.95 | -75.8% | COM | 502160104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,132 | $177K | 0.0% | $10.33 | $11.49 | — | ORD | G5876H105 |
| CULP | CULP INC | 6,739 | $176K | 0.0% | $26.12 * | $14.94 | +41.0% | COM | 230215105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,046 | $176K | 0.0% | $34.88 * | $29.87 | -9.1% | COM PAR $.001 | 63888P406 |
| — | TREVENA INC | 21,524 | $176K | 0.0% | $8.18 | $10.02 | — | COM | 89532E109 |
| TFIN | TRIUMPH BANCORP INC | 11,042 | $175K | 0.0% | $15.85 * | $13.25 | +8.4% | COM | 89679E300 |
| NMIH | NMI HLDGS INC | 34,835 | $175K | 0.0% | $5.02 * | $10.63 | -51.0% | CL A | 629209305 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,733 | $174K | 0.0% | $5.16 * | $29.15 | -79.0% | COM | 45665G303 |
| FANG | DIAMONDBACK ENERGY INC | 2,198 | $174K | 0.0% | $79.16 * | $47.38 | +15.1% | COM | 25278X109 |
| — | OCWEN FINL CORP | 72,631 | $174K | 0.0% | $2.40 | $11.61 | — | COM NEW | 675746309 |
| SPEM | SPDR INDEX SHS FDS | 3,151 | $173K | 0.0% | $54.90 | $55.99 | — | EMERG MKTS ETF | 78463X509 |
| SHAK | SHAKE SHACK INC | 4,837 | $173K | 0.0% | $35.77 | $66.78 | -46.1% | CL A | 819047101 |
| — | SIGMA DESIGNS INC | 24,994 | $173K | 0.0% | $6.92 | $11.67 | — | COM | 826565103 |
| MGPI | MGP INGREDIENTS INC NEW | 7,096 | $173K | 0.0% | $24.38 * | $10.55 | +117.6% | COM | 55303J106 |
| — | PICO HLDGS INC | 17,364 | $172K | 0.0% | $9.91 | $20.06 | — | COM NEW | 693366205 |
| — | IMMUNOMEDICS INC | 68,540 | $172K | 0.0% | $2.51 | $5.07 | — | COM | 452907108 |
| — | BANKFINANCIAL CORP | 14,593 | $172K | 0.0% | $11.79 | $9.23 | — | COM | 06643P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,289 | $172K | 0.0% | $8.92 * | $9.82 | -17.4% | COM | 00972D105 |
| — | AERIE PHARMACEUTICALS INC | 14,131 | $171K | 0.0% | $12.10 | $19.70 | — | COM | 00771V108 |
| IRT | INDEPENDENCE RLTY TR INC | 25,104 | $171K | 0.0% | $6.81 | $7.61 | — | COM | 45378A106 |
| — | STAGE STORES INC | 21,617 | $171K | 0.0% | $7.91 | $22.76 | — | COM NEW | 85254C305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,894 | $171K | 0.0% | $59.09 * | $61.15 | +8.7% | COM | 02043Q107 |
| — | AEP INDS INC | 2,547 | $170K | 0.0% | $66.75 | $71.84 | — | COM | 001031103 |
| — | OTONOMY INC | 11,489 | $170K | 0.0% | $14.80 | $27.35 | — | COM | 68906L105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,773 | $170K | 0.0% | $95.88 | $95.88 | — | VNG RUS2000GRW | 92206C623 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,726 | $170K | 0.0% | $19.48 | $24.09 | — | COM PAR $.0001 2 | 503459604 |
| — | MODEL N INC | 15,805 | $170K | 0.0% | $10.76 | $13.10 | — | COM | 607525102 |
| — | CREDIT SUISSE GROUP | 12,006 | $170K | 0.0% | $14.16 | $21.23 | — | SPONSORED ADR | 225401108 |
| G | GENPACT LIMITED | 6,241 | $169K | 0.0% | $27.08 * | $20.30 | +12.8% | SHS | G3922B107 |
| HURC | HURCO COMPANIES INC | 5,135 | $169K | 0.0% | $32.91 * | $28.10 | -2.7% | COM | 447324104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,033 | $169K | 0.0% | $15.32 * | $20.59 | -22.7% | COM | 03823U102 |
| — | SILICON GRAPHICS INTL CORP | 24,492 | $169K | 0.0% | $6.90 | $12.80 | — | COM | 82706L108 |
| ALKS | ALKERMES PLC | 5,217 | $168K | 0.0% | $32.20 * | $39.98 | -1.2% | SHS | G01767105 |
| — | HABIT RESTAURANTS INC | 8,708 | $168K | 0.0% | $19.29 | $31.45 | — | COM CL A | 40449J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,349 | $168K | 0.0% | $71.52 | $60.96 | — | COM | 29472R108 |
| VVX | VECTRUS INC | 7,480 | $168K | 0.0% | $22.46 * | $25.50 | -22.2% | COM | 92242T101 |
| — | CHANNELADVISOR CORP | 14,851 | $167K | 0.0% | $11.25 | $23.60 | — | COM | 159179100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,473 | $167K | 0.0% | $4.99 * | $6.03 | -40.1% | COM NEW | 50077B207 |
| FRPH | FRP HLDGS INC | 4,643 | $167K | 0.0% | $35.97 * | $15.80 | +2.5% | COM | 30292L107 |
| — | NETSUITE INC | 2,463 | $166K | 0.0% | $67.40 | $92.84 | — | COM | 64118Q107 |
| — | CHARTER FINL CORP MD | 12,195 | $166K | 0.0% | $13.61 | $12.12 | — | COM | 16122W108 |
| — | TERRITORIAL BANCORP INC | 6,367 | $166K | 0.0% | $26.07 | $24.57 | — | COM | 88145X108 |
| DXPE | DXP ENTERPRISES INC NEW | 9,141 | $166K | 0.0% | $18.16 * | $66.87 | -75.5% | COM NEW | 233377407 |
| LYTS | LSI INDS INC | 15,039 | $166K | 0.0% | $11.04 | $7.68 | +41.6% | COM | 50216C108 |
| — | GALENA BIOPHARMA INC | 120,398 | $166K | 0.0% | $1.38 | $2.25 | — | COM | 363256108 |
| — | ZIX CORP | 42,045 | $166K | 0.0% | $3.95 | $4.17 | — | COM | 98974P100 |
| LAB | FLUIDIGM CORP DEL | 20,556 | $166K | 0.0% | $8.08 * | $17.66 | -59.2% | COM | 34385P108 |
| — | ZAYO GROUP HLDGS INC | 6,815 | $165K | 0.0% | $24.21 | $25.67 | — | COM | 98919V105 |
| — | 58 COM INC | 3,000 | $165K | 0.0% | $55.00 | $65.96 | — | SPON ADR REP A | 31680Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,397 | $165K | 0.0% | $25.79 | $26.23 | — | GUG BLT2016 HY | 18383M415 |
| — | ELLIS PERRY INTL INC | 8,717 | $165K | 0.0% | $18.93 | $19.81 | — | COM | 288853104 |
| — | RTI SURGICAL INC | 40,942 | $165K | 0.0% | $4.03 | $3.79 | — | COM | 74975N105 |
| FARM | FARMER BROS CO | 5,904 | $164K | 0.0% | $27.78 * | $23.29 | +15.1% | COM | 307675108 |
| LPG | DORIAN LPG LTD | 18,104 | $164K | 0.0% | $9.06 * | $14.62 | -29.4% | SHS USD | Y2106R110 |
| CYTK | CYTOKINETICS INC | 24,433 | $164K | 0.0% | $6.71 * | $9.25 | -21.1% | COM NEW | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 4,212 | $163K | 0.0% | $38.70 * | $53.61 | -24.2% | COM | 462222100 |
| DMRC | DIGIMARC CORP NEW | 5,086 | $163K | 0.0% | $32.05 | $26.79 | +19.0% | COM | 25381B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,021 | $163K | 0.0% | $12.52 | $9.60 | +32.7% | COM | 84920Y106 |
| — | FS INVT CORP | 17,709 | $162K | 0.0% | $9.15 | $9.95 | — | COM | 302635107 |
| BOX | BOX INC | 12,944 | $162K | 0.0% | $12.52 * | $17.25 | -34.2% | CL A | 10316T104 |
| — | HORIZON GLOBAL CORP | 13,073 | $162K | 0.0% | $12.39 | $8.95 | — | COM | 44052W104 |
| — | PHI INC | 8,821 | $162K | 0.0% | $18.37 | $33.11 | — | COM NON VTG | 69336T205 |
| — | KEYW HLDG CORP | 24,363 | $162K | 0.0% | $6.65 | $13.02 | — | COM | 493723100 |
| WINA | WINMARK CORP | 1,596 | $161K | 0.0% | $100.88 * | $65.85 | +45.1% | COM | 974250102 |
| — | SERES THERAPEUTICS INC | 6,400 | $161K | 0.0% | $25.16 | $27.58 | — | COM | 81750R102 |
| — | CROWN MEDIA HLDGS INC | 31,512 | $161K | 0.0% | $5.11 | $4.66 | — | CL A | 228411104 |
| — | KMG CHEMICALS INC | 6,807 | $161K | 0.0% | $23.65 | $20.53 | — | COM | 482564101 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,820 | $160K | 0.0% | $33.20 | $32.39 | — | COM | 33733B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $159K | 0.0% | $7.36 | $9.41 | — | SPONSORED ADR | 204448104 |
| DGII | DIGI INTL INC | 17,947 | $159K | 0.0% | $8.86 * | $9.51 | -4.1% | COM | 253798102 |
| — | BLACK BOX CORP DEL | 11,357 | $159K | 0.0% | $14.00 | $24.17 | — | COM | 091826107 |
| IMMR | IMMERSION CORP | 19,026 | $159K | 0.0% | $8.36 | $12.56 | -34.1% | COM | 452521107 |
| OC | OWENS CORNING NEW | 3,345 | $158K | 0.0% | $47.23 * | $41.54 | +6.9% | COM | 690742101 |
| — | CONTANGO OIL & GAS COMPANY | 14,284 | $158K | 0.0% | $11.06 | $30.04 | — | COM NEW | 21075N204 |
| — | LIBERTY GLOBAL PLC | 4,166 | $157K | 0.0% | $37.69 | $43.41 | — | SHS CL C | G5480U120 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,356 | $157K | 0.0% | $10.22 | $22.83 | — | COM | 42805T105 |
| — | LOXO ONCOLOGY INC | 6,158 | $157K | 0.0% | $25.50 | $19.17 | — | COM | 548862101 |
| OPLN | KAR AUCTION SVCS INC | 4,096 | $157K | 0.0% | $38.33 * | $8.76 | +51.2% | COM | 48238T109 |
| RBCAA | REPUBLIC BANCORP KY | 5,963 | $157K | 0.0% | $26.33 * | $22.85 | +10.8% | CL A | 760281204 |
| — | EXAR CORP | 28,346 | $157K | 0.0% | $5.54 | $10.37 | — | COM | 300645108 |
| HLF | HERBALIFE LTD | 2,552 | $157K | 0.0% | $61.52 * | $29.78 | -13.3% | COM USD SHS | G4412G101 |
| — | PLAINS GP HLDGS L P | 18,862 | $156K | 0.0% | $8.27 | $25.31 | — | SHS A REP LTPN | 72651A108 |
| — | MICHAELS COS INC | 5,692 | $156K | 0.0% | $27.41 | $23.42 | — | COM | 59408Q106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,117 | $156K | 0.0% | $73.69 | $91.81 | — | UNIT LTD PARTN | 26885B100 |
| OPK | OPKO HEALTH INC | 15,732 | $156K | 0.0% | $9.92 * | $9.18 | -0.4% | COM | 68375N103 |
| — | CORENERGY INFRASTRUCTURE TR | 8,416 | $156K | 0.0% | $18.54 | $14.77 | — | COM NEW | 21870U502 |
| — | SPEEDWAY MOTORSPORTS INC | 8,123 | $156K | 0.0% | $19.20 | $17.95 | — | COM | 847788106 |
| — | METALDYNE PERFORMANCE GROUP | 9,585 | $156K | 0.0% | $16.28 | $18.13 | — | COM | 59116R107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,257 | $155K | 0.0% | $36.41 | $37.75 | — | UNIT LTD INT | 822634101 |
| — | ARCTIC CAT INC | 9,373 | $155K | 0.0% | $16.54 | $43.28 | — | COM | 039670104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,164 | $155K | 0.0% | $10.94 * | $8.44 | +25.0% | SHS | G6331P104 |
| — | STEIN MART INC | 21,219 | $155K | 0.0% | $7.30 | $13.33 | — | COM | 858375108 |
| — | ZOGENIX INC | 16,642 | $155K | 0.0% | $9.31 | $13.29 | — | COM NEW | 98978L204 |
| — | OVASCIENCE INC | 16,647 | $154K | 0.0% | $9.25 | $26.37 | — | COM | 69014Q101 |
| VOE | VANGUARD INDEX FDS | 1,770 | $154K | 0.0% | $87.01 | $88.89 | — | MCAP VL IDXVIP | 922908512 |
| TITN | TITAN MACHY INC | 13,287 | $154K | 0.0% | $11.59 * | $20.99 | -53.2% | COM | 88830R101 |
| — | CHIMERIX INC | 30,931 | $154K | 0.0% | $4.98 | $29.48 | — | COM | 16934W106 |
| SRLN | SSGA ACTIVE ETF TR | 3,292 | $153K | 0.0% | $46.48 | $46.43 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ELIZABETH ARDEN INC | 19,045 | $153K | 0.0% | $8.03 | $39.63 | — | COM | 28660G106 |
| — | GENMARK DIAGNOSTICS INC | 29,776 | $153K | 0.0% | $5.14 | $11.80 | — | COM | 372309104 |
| — | WESTERN GAS PARTNERS LP | 3,599 | $153K | 0.0% | $42.51 | $73.35 | — | COM UNIT LP IN | 958254104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,080 | $153K | 0.0% | $21.61 * | $19.15 | -24.9% | COM | 63888U108 |
| — | AMERICAN SOFTWARE INC | 17,356 | $153K | 0.0% | $8.82 | $8.97 | — | CL A | 029683109 |
| MLR | MILLER INDS INC TENN | 7,675 | $153K | 0.0% | $19.93 * | $12.11 | +32.3% | COM NEW | 600551204 |
| — | ORCHID IS CAP INC | 14,843 | $152K | 0.0% | $10.24 | $10.96 | — | COM | 68571X103 |
| WTBA | WEST BANCORPORATION INC | 8,187 | $152K | 0.0% | $18.57 * | $11.45 | +56.8% | CAP STK | 95123P106 |
| — | FOUNDATION MEDICINE INC | 8,849 | $152K | 0.0% | $17.18 | $29.42 | — | COM | 350465100 |
| PEN | PENUMBRA INC | 3,370 | $152K | 0.0% | $45.10 * | $46.73 | 0.0% | COM | 70975L107 |
| FC | FRANKLIN COVEY CO | 8,581 | $152K | 0.0% | $17.71 * | $14.99 | +13.9% | COM | 353469109 |
| IBB | ISHARES TR | 594 | $151K | 0.0% | $254.21 | $286.81 | — | NASDQ BIOTEC ETF | 464287556 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,147 | $151K | 0.0% | $2.95 * | $11.87 | -76.3% | COM | 184499101 |
| — | CIVITAS SOLUTIONS INC | 8,483 | $151K | 0.0% | $17.80 | $19.54 | — | COM | 17887R102 |
| — | MILACRON HLDGS CORP | 9,098 | $151K | 0.0% | $16.60 | $15.49 | — | COM | 59870L106 |
| — | BIG 5 SPORTING GOODS CORP | 13,400 | $151K | 0.0% | $11.27 | $20.35 | — | COM | 08915P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,114 | $150K | 0.0% | $16.46 * | $87.39 | -81.6% | COM | 29664W105 |
| Z | ZILLOW GROUP INC | 6,511 | $150K | 0.0% | $23.04 * | $25.79 | -18.9% | CL C CAP STK | 98954M200 |
| LBRDA | LIBERTY BROADBAND CORP | 2,559 | $150K | 0.0% | $58.62 * | $46.34 | +2.0% | COM SER A | 530307107 |
| — | BRIGHTCOVE INC | 23,618 | $149K | 0.0% | $6.31 | $8.61 | — | COM | 10921T101 |
| BRKR | BRUKER CORP | 5,245 | $149K | 0.0% | $28.41 * | $19.39 | +23.6% | COM | 116794108 |
| — | MIRATI THERAPEUTICS INC | 7,194 | $149K | 0.0% | $20.71 | $25.09 | — | COM | 60468T105 |
| TBBK | BANCORP INC DEL | 25,574 | $149K | 0.0% | $5.83 * | $12.69 | -60.7% | COM | 05969A105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,101 | $149K | 0.0% | $14.75 | $19.44 | — | COM NEW | 018680306 |
| TFSL | TFS FINL CORP | 8,500 | $149K | 0.0% | $17.53 * | $5.70 | +60.0% | COM | 87240R107 |
| DXCM | DEXCOM INC | 2,274 | $149K | 0.0% | $65.52 * | $5.43 | +207.4% | COM | 252131107 |
| — | REAL IND INC | 17,223 | $149K | 0.0% | $8.65 | $11.06 | — | COM | 75601W104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,509 | $148K | 0.0% | $32.82 * | $30.29 | -2.0% | COM | 79546E104 |
| SGRY | SURGERY PARTNERS INC | 10,540 | $148K | 0.0% | $14.04 * | $15.46 | 0.0% | COM | 86881A100 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,227 | $148K | 0.0% | $28.31 * | $26.99 | -8.1% | CL A | 045528106 |
| — | NEWSTAR FINANCIAL INC | 17,289 | $148K | 0.0% | $8.56 | $11.66 | — | COM | 65251F105 |
| MUB | ISHARES TR | 1,328 | $148K | 0.0% | $111.45 | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| — | DSP GROUP INC | 15,939 | $148K | 0.0% | $9.29 | $8.73 | — | COM | 23332B106 |
| — | VIRNETX HLDG CORP | 31,483 | $148K | 0.0% | $4.70 | $17.94 | — | COM | 92823T108 |
| PSIX | POWER SOLUTIONS INTL INC | 12,053 | $148K | 0.0% | $12.28 * | $45.36 | -73.7% | COM NEW | 73933G202 |
| DJCO | DAILY JOURNAL CORP | 751 | $148K | 0.0% | $197.07 * | $193.70 | -1.6% | COM | 233912104 |
| — | EXACTECH INC | 7,651 | $147K | 0.0% | $19.21 | $22.98 | — | COM | 30064E109 |
| — | LION BIOTECHNOLOGIES INC | 30,538 | $147K | 0.0% | $4.81 | $8.93 | — | COM | 53619R102 |
| ETSY | ETSY INC | 16,534 | $147K | 0.0% | $8.89 * | $18.74 | -57.3% | COM | 29786A106 |
| — | AVID TECHNOLOGY INC | 22,490 | $147K | 0.0% | $6.54 | $13.06 | — | COM | 05367P100 |
| — | PINNACLE FOODS INC DEL | 3,307 | $147K | 0.0% | $44.45 | $26.39 | — | COM | 72348P104 |
| CRMT | AMERICAS CAR MART INC | 5,820 | $147K | 0.0% | $25.26 * | $45.39 | -46.0% | COM | 03062T105 |
| — | ATHENAHEALTH INC | 1,064 | $147K | 0.0% | $138.16 | $84.72 | — | COM | 04685W103 |
| — | MARKET VECTORS ETF TR | 6,069 | $147K | 0.0% | $24.22 | $23.98 | — | AMT FREE INT ETF | 57060U845 |
| — | REIS INC | 6,131 | $146K | 0.0% | $23.81 | $20.15 | — | COM | 75936P105 |
| — | ENERNOC INC | 19,305 | $146K | 0.0% | $7.56 | $12.63 | — | COM | 292764107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $146K | 0.0% | $263.54 | $259.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VISN | COMMSCOPE HLDG CO INC | 5,359 | $146K | 0.0% | $27.24 * | $16.93 | +43.3% | COM | 20337X109 |
| — | ISHARES TR | 5,690 | $146K | 0.0% | $25.66 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | MULTI FINELINE ELECTRONIX IN | 6,395 | $146K | 0.0% | $22.83 | $19.58 | — | COM | 62541B101 |
| — | NANOSTRING TECHNOLOGIES INC | 9,688 | $146K | 0.0% | $15.07 | $14.29 | — | COM | 63009R109 |
| STRT | STRATTEC SEC CORP | 2,495 | $146K | 0.0% | $58.52 * | $60.91 | -20.2% | COM | 863111100 |
| SLV | ISHARES SILVER TRUST | 10,022 | $145K | 0.0% | $14.47 | $18.67 | — | ISHARES | 46428Q109 |
| ATEN | A10 NETWORKS INC | 23,888 | $145K | 0.0% | $6.07 * | $5.34 | +4.4% | COM | 002121101 |
| — | QAD INC | 6,817 | $145K | 0.0% | $21.27 | $25.35 | — | CL A | 74727D306 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,884 | $144K | 0.0% | $37.08 | $26.99 | — | COM | 81761R109 |
| — | LIBERTY INTERACTIVE CORP | 3,708 | $144K | 0.0% | $38.83 | $58.68 | — | LBT VENT COM A | 53071M880 |
| — | TUBEMOGUL INC | 11,607 | $144K | 0.0% | $12.41 | $14.57 | — | COM | 898570106 |
| — | PARATEK PHARMACEUTICALS INC | 8,913 | $143K | 0.0% | $16.04 | $25.24 | — | COM | 699374302 |
| EDV | VANGUARD WORLD FD | 1,138 | $143K | 0.0% | $125.66 | $121.08 | — | EXTENDED DUR | 921910709 |
| GHM | GRAHAM CORP | 7,137 | $143K | 0.0% | $20.04 * | $20.83 | -26.3% | COM | 384556106 |
| — | TRIBUNE PUBG CO | 18,402 | $143K | 0.0% | $7.77 | $14.97 | — | COM | 896082104 |
| — | CONSOLIDATED TOMOKA LD CO | 3,045 | $142K | 0.0% | $46.63 | $40.27 | — | COM | 210226106 |
| — | NUTRACEUTICAL INTL CORP | 5,796 | $142K | 0.0% | $24.50 | $21.30 | — | COM | 67060Y101 |
| CRAI | CRA INTL INC | 7,218 | $142K | 0.0% | $19.67 * | $17.31 | -5.0% | COM | 12618T105 |
| GDDY | GODADDY INC | 4,392 | $141K | 0.0% | $32.10 * | $27.11 | +10.9% | CL A | 380237107 |
| — | CONCERT PHARMACEUTICALS INC | 10,726 | $141K | 0.0% | $13.15 | $14.81 | — | COM | 206022105 |
| — | GAIN CAP HLDGS INC | 22,420 | $141K | 0.0% | $6.29 | $8.27 | — | COM | 36268W100 |
| — | FARMERS CAP BK CORP | 5,288 | $140K | 0.0% | $26.48 | $28.38 | — | COM | 309562106 |
| — | TRECORA RES | 14,546 | $140K | 0.0% | $9.62 | $12.34 | — | COM | 894648104 |
| — | ERA GROUP INC | 15,060 | $139K | 0.0% | $9.23 | $25.30 | — | COM | 26885G109 |
| — | DATALINK CORP | 15,940 | $139K | 0.0% | $8.72 | $9.52 | — | COM | 237934104 |
| RDI | READING INTERNATIONAL INC | 11,787 | $139K | 0.0% | $11.79 * | $8.57 | +28.5% | CL A | 755408101 |
| CECO | CECO ENVIRONMENTAL CORP | 22,249 | $139K | 0.0% | $6.25 * | $10.51 | -38.8% | COM | 125141101 |
| ACTG | ACACIA RESH CORP | 35,634 | $139K | 0.0% | $3.90 * | $21.07 | -82.6% | ACACIA TCH COM | 003881307 |
| — | BAZAARVOICE INC | 44,279 | $139K | 0.0% | $3.14 | $8.42 | — | COM | 073271108 |
| — | AMERICAN SCIENCE & ENGR INC | 4,960 | $138K | 0.0% | $27.82 | $56.11 | — | COM | 029429107 |
| — | PREMIER INC | 4,121 | $138K | 0.0% | $33.49 | $36.87 | — | CL A | 74051N102 |
| FLWS | 1 800 FLOWERS COM | 17,973 | $138K | 0.0% | $7.68 * | $6.00 | +24.8% | CL A | 68243Q106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,255 | $138K | 0.0% | $13.46 * | $26.64 | -52.8% | COM | 268603107 |
| — | USA TRUCK INC | 7,274 | $138K | 0.0% | $18.97 | $22.07 | — | COM | 902925106 |
| — | ASCENT CAP GROUP INC | 9,633 | $137K | 0.0% | $14.22 | $73.14 | — | COM SER A | 043632108 |
| WEYS | WEYCO GROUP INC | 5,137 | $137K | 0.0% | $26.67 * | $26.42 | -2.5% | COM | 962149100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,790 | $137K | 0.0% | $28.60 * | $11.39 | -34.7% | COM | 068463108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,053 | $136K | 0.0% | $26.91 * | $18.94 | +9.0% | COM | 01973R101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,036 | $136K | 0.0% | $2.56 | $2.17 | — | CL A NEW | G20045202 |
| — | ORGANOVO HLDGS INC | 61,963 | $136K | 0.0% | $2.19 | $6.52 | — | COM | 68620A104 |
| — | JIVE SOFTWARE INC | 36,368 | $136K | 0.0% | $3.74 | $15.30 | — | COM | 47760A108 |
| — | GLOBAL INDEMNITY PLC | 4,391 | $136K | 0.0% | $30.97 | $25.93 | — | SHS | G39319101 |
| — | PENNS WOODS BANCORP INC | 3,526 | $136K | 0.0% | $38.57 | $45.77 | — | COM | 708430103 |
| — | EMC INS GROUP INC | 5,309 | $136K | 0.0% | $25.62 | $24.65 | — | COM | 268664109 |
| RM | REGIONAL MGMT CORP | 7,896 | $136K | 0.0% | $17.22 * | $15.64 | -22.8% | COM | 75902K106 |
| — | REGULUS THERAPEUTICS INC | 20,610 | $135K | 0.0% | $6.55 | $11.41 | — | COM | 75915K101 |
| TRGP | TARGA RES CORP | 4,640 | $135K | 0.0% | $29.09 * | $23.19 | -35.0% | COM | 87612G101 |
| — | MARKET VECTORS ETF TR | 5,072 | $135K | 0.0% | $26.62 | $32.03 | — | OIL SVCS ETF | 57060U191 |
| — | YOUKU TUDOU INC | 4,900 | $135K | 0.0% | $27.55 | $27.06 | — | SPONSORED ADR | 98742U100 |
| — | TELIGENT INC NEW | 28,985 | $135K | 0.0% | $4.66 | $8.84 | — | COM | 87960W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,492 | $134K | 0.0% | $9.25 | $15.48 | — | ORD SHS | G6855A103 |
| — | MOBILEIRON INC | 30,535 | $134K | 0.0% | $4.39 | $6.07 | — | COM NEW | 60739U204 |
| — | BLUCORA INC | 27,040 | $134K | 0.0% | $4.96 | $18.12 | — | COM | 095229100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,379 | $133K | 0.0% | $18.02 | $15.44 | — | SHS NEW | G06207115 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,722 | $133K | 0.0% | $2.73 * | $10.91 | -59.4% | COM | 09058V103 |
| — | KARYOPHARM THERAPEUTICS INC | 15,337 | $133K | 0.0% | $8.67 | $30.56 | — | COM | 48576U106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,370 | $133K | 0.0% | $18.05 | $30.53 | — | COM | 29250R106 |
| DXLG | DESTINATION XL GROUP INC | 25,596 | $132K | 0.0% | $5.16 * | $5.24 | -11.4% | COM | 25065K104 |
| — | NEW RELIC INC | 5,104 | $132K | 0.0% | $25.86 | $35.28 | — | COM | 64829B100 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,450 | $132K | 0.0% | $20.47 | $35.93 | — | COM | 29413U103 |
| — | TARGACEPT INC | 1,349 | $132K | 0.0% | $97.85 | $34.10 | — | NOTE 2/1 | 87611RAA6 |
| — | RIGEL PHARMACEUTICALS INC | 63,815 | $131K | 0.0% | $2.05 | $3.23 | — | COM NEW | 766559603 |
| — | MONEYGRAM INTL INC | 21,487 | $131K | 0.0% | $6.10 | $19.94 | — | COM NEW | 60935Y208 |
| FSTR | FOSTER L B CO | 7,602 | $131K | 0.0% | $17.23 * | $41.76 | -68.4% | COM | 350060109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,815 | $131K | 0.0% | $12.11 * | $9.51 | -5.2% | ORD | G23773107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 19,046 | $131K | 0.0% | $6.88 | $15.24 | — | COM NEW | 46186M209 |
| RAIL | FREIGHTCAR AMER INC | 8,404 | $131K | 0.0% | $15.59 * | $19.64 | -12.0% | COM | 357023100 |
| — | VITAL THERAPIES INC | 14,309 | $131K | 0.0% | $9.16 | $12.22 | — | COM | 92847R104 |
| — | CYTRX CORP | 49,979 | $131K | 0.0% | $2.62 | $3.42 | — | COM PAR $.001 | 232828509 |
| HSBC | HSBC HLDGS PLC | 4,147 | $131K | 0.0% | $31.59 | $46.37 | — | SPON ADR NEW | 404280406 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $130K | 0.0% | $807.45 * | $719.51 | +4.0% | COM | G9618E107 |
| LMNR | LIMONEIRA CO | 8,584 | $130K | 0.0% | $15.14 * | $16.54 | -30.3% | COM | 532746104 |
| — | BT GROUP PLC | 3,990 | $130K | 0.0% | $32.58 | $34.52 | — | ADR | 05577E101 |
| — | OPOWER INC | 18,720 | $130K | 0.0% | $6.94 | $12.72 | — | COM | 68375Y109 |
| — | VERSARTIS INC | 16,438 | $129K | 0.0% | $7.85 | $17.79 | — | COM | 92529L102 |
| DLB | DOLBY LABORATORIES INC | 2,972 | $129K | 0.0% | $43.41 * | $29.27 | +11.2% | COM | 25659T107 |
| XYZ | SQUARE INC | 8,601 | $129K | 0.0% | $15.00 * | $10.83 | 0.0% | CL A | 852234103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,725 | $129K | 0.0% | $19.18 * | $16.96 | +18.0% | COM | 609027107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,305 | $129K | 0.0% | $29.97 * | $11.23 | +112.2% | CL A | 099502106 |
| BBBY | OVERSTOCK COM INC DEL | 8,680 | $129K | 0.0% | $14.86 * | $22.34 | -41.8% | COM | 690370101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,219 | $129K | 0.0% | $10.56 | $5.95 | — | COM NEW | 111621306 |
| VLGEA | VILLAGE SUPER MKT INC | 5,315 | $129K | 0.0% | $24.27 * | $30.60 | -19.1% | CL A NEW | 927107409 |
| — | HOVNANIAN ENTERPRISES INC | 84,832 | $128K | 0.0% | $1.51 | $5.22 | — | CL A | 442487203 |
| DCO | DUCOMMUN INC DEL | 7,993 | $128K | 0.0% | $16.01 * | $21.17 | -31.6% | COM | 264147109 |
| VRNS | VARONIS SYS INC | 6,960 | $128K | 0.0% | $18.39 * | $7.80 | -24.5% | COM | 922280102 |
| FEZ | SPDR INDEX SHS FDS | 3,820 | $128K | 0.0% | $33.51 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,361 | $127K | 0.0% | $4.33 | $4.45 | — | COM | 00191G103 |
| — | CALAMOS ASSET MGMT INC | 14,541 | $127K | 0.0% | $8.73 | $10.55 | — | CL A | 12811R104 |
| STWD | STARWOOD PPTY TR INC | 6,883 | $127K | 0.0% | $18.45 | $23.84 | — | COM | 85571B105 |
| ERIE | ERIE INDTY CO | 1,354 | $127K | 0.0% | $93.80 * | $57.67 | +31.4% | CL A | 29530P102 |
| VICR | VICOR CORP | 12,744 | $126K | 0.0% | $9.89 * | $8.60 | +0.0% | COM | 925815102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,696 | $126K | 0.0% | $7.12 * | $2.16 | -7.1% | COM | 74348T102 |
| CLFD | CLEARFIELD INC | 7,907 | $126K | 0.0% | $15.94 * | $16.30 | -13.3% | COM | 18482P103 |
| KODK | EASTMAN KODAK CO | 11,505 | $125K | 0.0% | $10.86 * | $27.38 | -64.3% | COM NEW | 277461406 |
| — | TELENAV INC | 21,349 | $125K | 0.0% | $5.86 | $5.92 | — | COM | 879455103 |
| — | SEACHANGE INTL INC | 22,675 | $125K | 0.0% | $5.51 | $9.80 | — | COM | 811699107 |
| VPG | VISHAY PRECISION GROUP INC | 8,704 | $125K | 0.0% | $14.36 * | $13.93 | -15.8% | COM | 92835K103 |
| — | CURIS INC | 80,746 | $125K | 0.0% | $1.55 | $3.24 | — | COM | 231269101 |
| — | MATCH GROUP INC | 11,448 | $125K | 0.0% | $10.92 | $10.92 | — | COM | 57665R106 |
| — | SEATTLE GENETICS INC | 3,677 | $124K | 0.0% | $33.72 | $32.58 | — | COM | 812578102 |
| — | BLUE BUFFALO PET PRODS INC | 4,887 | $124K | 0.0% | $25.37 | $25.37 | — | COM | 09531U102 |
| — | TESORO LOGISTICS LP | 2,793 | $124K | 0.0% | $44.40 | $62.00 | — | COM UNIT LP | 88160T107 |
| — | BLUEPRINT MEDICINES CORP | 7,212 | $124K | 0.0% | $17.19 | $26.06 | — | COM | 09627Y109 |
| — | WEST MARINE INC | 13,192 | $123K | 0.0% | $9.32 | $10.85 | — | COM | 954235107 |
| — | PFSWEB INC | 9,294 | $122K | 0.0% | $13.13 | $13.84 | — | COM NEW | 717098206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,444 | $122K | 0.0% | $12.92 * | $72.45 | -84.8% | COM | 37364X109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 48,085 | $122K | 0.0% | $2.54 | $2.70 | — | COM | 30555Q108 |
| — | AMTRUST FINL SVCS INC | 4,648 | $121K | 0.0% | $26.03 | $31.26 | — | COM | 032359309 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 730 | $121K | 0.0% | $165.75 * | $120.38 | -7.5% | CL A | 55825T103 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $121K | 0.0% | $34.58 * | $19.89 | +9.9% | COM | 634865109 |
| HXL | HEXCEL CORP NEW | 2,750 | $121K | 0.0% | $44.00 * | $32.97 | +27.4% | COM | 428291108 |
| — | SEQUENOM INC | 85,986 | $121K | 0.0% | $1.41 | $3.89 | — | COM NEW | 817337405 |
| CRD/B | CRAWFORD & CO | 18,757 | $121K | 0.0% | $6.45 * | $5.25 | -26.9% | CL B | 224633107 |
| OPY | OPPENHEIMER HLDGS INC | 7,558 | $120K | 0.0% | $15.88 * | $19.58 | -23.8% | CL A NON VTG | 683797104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,337 | $120K | 0.0% | $12.85 * | $9.54 | +27.4% | COM | 388689101 |
| — | RIGNET INC | 8,713 | $120K | 0.0% | $13.77 | $46.32 | — | COM | 766582100 |
| RDNT | RADNET INC | 24,595 | $120K | 0.0% | $4.88 * | $5.74 | -3.1% | COM | 750491102 |
| — | INTRAWEST RESORTS HLDGS INC | 14,669 | $120K | 0.0% | $8.18 | $10.42 | — | COM | 46090K109 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,350 | $120K | 0.0% | $8.36 | $8.36 | — | COM | 67071S101 |
| — | ONCOMED PHARMACEUTICALS INC | 12,433 | $120K | 0.0% | $9.65 | $25.94 | — | COM | 68234X102 |
| — | CAI INTERNATIONAL INC | 12,633 | $120K | 0.0% | $9.50 | $22.29 | — | COM | 12477X106 |
| — | AAC HLDGS INC | 6,038 | $119K | 0.0% | $19.71 | $33.09 | — | COM | 000307108 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,533 | $119K | 0.0% | $18.22 | $36.93 | — | COM NEW | 15117P102 |
| — | ISHARES | 4,293 | $118K | 0.0% | $27.49 | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| — | FOREST CITY RLTY TR INC | 5,562 | $118K | 0.0% | $21.22 | $21.22 | — | COM CL A | 345605109 |
| IEV | ISHARES TR | 2,993 | $118K | 0.0% | $39.43 | $39.43 | — | EUROPE ETF | 464287861 |
| — | IDERA PHARMACEUTICALS INC | 61,301 | $118K | 0.0% | $1.92 | $3.11 | — | COM NEW | 45168K306 |
| FRPT | FRESHPET INC | 15,941 | $118K | 0.0% | $7.40 * | $17.48 | -60.1% | COM | 358039105 |
| — | HOWARD HUGHES CORP | 1,140 | $118K | 0.0% | $103.51 | $113.72 | — | COM | 44267D107 |
| — | CONTROL4 CORP | 14,691 | $118K | 0.0% | $8.03 | $14.70 | — | COM | 21240D107 |
| — | UNITED ONLINE INC | 10,093 | $118K | 0.0% | $11.69 | $15.58 | — | COM NEW | 911268209 |
| — | VEDANTA LTD | 20,968 | $118K | 0.0% | $5.63 | $10.78 | — | SPONSORED ADR | 92242Y100 |
| KVHI | KVH INDS INC | 12,245 | $117K | 0.0% | $9.55 * | $13.05 | -31.3% | COM | 482738101 |
| — | BLACK KNIGHT FINL SVCS INC | 3,864 | $117K | 0.0% | $30.28 | $30.59 | — | CL A | 09214X100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 6,967 | $117K | 0.0% | $16.79 * | $20.98 | -29.8% | COM | 91388P105 |
| EHTH | EHEALTH INC | 12,353 | $117K | 0.0% | $9.47 * | $22.69 | -56.2% | COM | 28238P109 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,898 | $117K | 0.0% | $5.34 * | $6.37 | -20.4% | COM | 90385V107 |
| TRU | TRANSUNION | 4,227 | $117K | 0.0% | $27.68 * | $24.46 | +0.0% | COM | 89400J107 |
| ORN | ORION MARINE GROUP INC | 22,141 | $116K | 0.0% | $5.24 * | $8.58 | -54.2% | COM | 68628V308 |
| — | ELECTRO RENT CORP | 12,328 | $116K | 0.0% | $9.41 | $15.60 | — | COM | 285218103 |
| — | PENNYMAC FINL SVCS INC | 9,775 | $116K | 0.0% | $11.87 | $17.18 | — | CL A | 70932B101 |
| — | SPARTON CORP | 6,500 | $116K | 0.0% | $17.85 | $17.69 | — | COM | 847235108 |
| SATS | ECHOSTAR CORP | 2,578 | $115K | 0.0% | $44.61 * | $31.80 | +0.1% | CL A | 278768106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,326 | $115K | 0.0% | $34.58 | $42.85 | — | COM | 090931106 |
| EZPW | EZCORP INC | 37,866 | $114K | 0.0% | $3.01 * | $16.18 | -80.7% | CL A NON VTG | 302301106 |
| — | EXCO RESOURCES INC | 113,577 | $113K | 0.0% | $0.99 | $5.82 | — | COM | 269279402 |
| — | JAMBA INC | 9,153 | $113K | 0.0% | $12.35 | $14.88 | — | COM NEW | 47023A309 |
| — | AV HOMES INC | 10,135 | $113K | 0.0% | $11.15 | $17.07 | — | COM | 00234P102 |
| — | AMERIGAS PARTNERS L P | 2,629 | $113K | 0.0% | $42.98 | $48.38 | — | UNIT L P INT | 030975106 |
| — | NTELOS HLDGS CORP | 12,302 | $113K | 0.0% | $9.19 | $10.85 | — | COM NEW | 67020Q305 |
| GRBK | GREEN BRICK PARTNERS INC | 14,792 | $113K | 0.0% | $7.64 * | $11.60 | -46.8% | COM | 392709101 |
| — | INVESCO HIGH INCOME TR II | 8,503 | $112K | 0.0% | $13.17 | $13.08 | — | COM | 46131F101 |
| — | CALIFORNIA RES CORP | 107,102 | $112K | 0.0% | $1.05 | $5.52 | — | COM | 13057Q107 |
| — | ROYAL DUTCH SHELL PLC | 2,245 | $112K | 0.0% | $49.89 | $47.11 | — | SPON ADR B | 780259107 |
| ENVA | ENOVA INTL INC | 17,969 | $112K | 0.0% | $6.23 * | $21.82 | -72.6% | COM | 29357K103 |
| — | ARISTA NETWORKS INC | 1,785 | $112K | 0.0% | $62.75 | $84.55 | — | COM | 040413106 |
| — | NOODLES & CO | 8,975 | $111K | 0.0% | $12.37 | $32.04 | — | CL A | 65540B105 |
| — | IAC INTERACTIVECORP | 2,399 | $111K | 0.0% | $46.27 | $48.45 | — | COM | 44919P508 |
| — | BIODELIVERY SCIENCES INTL IN | 33,099 | $111K | 0.0% | $3.35 | $6.82 | — | COM | 09060J106 |
| FSTA | FIDELITY | 3,504 | $111K | 0.0% | $31.68 | $31.51 | — | CONSMR STAPLES | 316092303 |
| — | CURRENCYSHARES EURO TR | 1,002 | $111K | 0.0% | $110.78 | $110.78 | — | EURO SHS | 23130C108 |
| MORN | MORNINGSTAR INC | 1,263 | $111K | 0.0% | $87.89 * | $69.29 | +15.0% | COM | 617700109 |
| — | HESKA CORP | 3,920 | $111K | 0.0% | $28.32 | $30.42 | — | COM RESTRC NEW | 42805E306 |
| CACC | CREDIT ACCEP CORP MICH | 611 | $111K | 0.0% | $181.67 * | $115.29 | +65.4% | COM | 225310101 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,244 | $111K | 0.0% | $4.40 | $22.20 | — | COM | 88165N105 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,034 | $111K | 0.0% | $27.52 * | $19.93 | +5.4% | CL A | 043113208 |
| — | INTERNAP CORP | 40,357 | $111K | 0.0% | $2.75 | $7.98 | — | COM PAR $.001 | 45885A300 |
| — | RYDEX ETF TRUST | 909 | $111K | 0.0% | $122.11 | $122.11 | — | GUG S&P500 EWCON | 78355W874 |
| — | TANDEM DIABETES CARE INC | 12,950 | $110K | 0.0% | $8.49 | $11.41 | — | COM | 875372104 |
| — | CARBONITE INC | 13,849 | $110K | 0.0% | $7.94 | $12.10 | — | COM | 141337105 |
| — | INTREXON CORP | 3,242 | $110K | 0.0% | $33.93 | $26.59 | — | COM | 46122T102 |
| BELFB | BEL FUSE INC | 7,387 | $110K | 0.0% | $14.89 * | $13.23 | -1.3% | CL B | 077347300 |
| — | AIMMUNE THERAPEUTICS INC | 8,086 | $110K | 0.0% | $13.60 | $14.70 | — | COM | 00900T107 |
| — | BIOTIME INC | 39,675 | $110K | 0.0% | $2.77 | $3.71 | — | COM | 09066L105 |
| — | CUTERA INC | 9,885 | $110K | 0.0% | $11.13 | $15.44 | — | COM | 232109108 |
| — | CHEROKEE INC DEL NEW | 6,109 | $109K | 0.0% | $17.84 | $27.89 | — | COM | 16444H102 |
| — | EQUITY COMWLTH | 3,875 | $109K | 0.0% | $28.13 | $25.62 | — | COM SH BEN INT | 294628102 |
| — | DURECT CORP | 80,526 | $108K | 0.0% | $1.34 | $2.27 | — | COM | 266605104 |
| — | SOLAZYME INC | 59,470 | $108K | 0.0% | $1.82 | $9.58 | — | COM | 83415T101 |
| — | TABLEAU SOFTWARE INC | 2,372 | $108K | 0.0% | $45.53 | $74.67 | — | CL A | 87336U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,461 | $108K | 0.0% | $31.20 | $36.69 | — | COM | 36467J108 |
| BOKF | BOK FINL CORP | 1,911 | $107K | 0.0% | $55.99 * | $46.64 | -12.8% | COM NEW | 05561Q201 |
| AD | UNITED STATES CELLULAR CORP | 2,421 | $107K | 0.0% | $44.20 * | $19.57 | +15.1% | COM | 911684108 |
| SHM | SPDR SER TR | 2,195 | $107K | 0.0% | $48.75 | $48.75 | — | NUVN BR SHT MUNI | 78468R739 |
| KRO | KRONOS WORLDWIDE INC | 18,718 | $107K | 0.0% | $5.72 * | $7.77 | -60.2% | COM | 50105F105 |
| — | TECHTARGET INC | 14,576 | $106K | 0.0% | $7.27 | $8.55 | — | COM | 87874R100 |
| — | PIONEER ENERGY SVCS CORP | 49,546 | $106K | 0.0% | $2.14 | $6.09 | — | COM | 723664108 |
| — | CIVEO CORP CDA | 79,593 | $106K | 0.0% | $1.33 | $1.47 | — | COM | 17878Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,890 | $105K | 0.0% | $55.56 * | $36.47 | +56.5% | COM | 00404A109 |
| VC | VISTEON CORP | 1,297 | $105K | 0.0% | $80.96 * | $54.57 | +25.0% | COM NEW | 92839U206 |
| — | PFENEX INC | 11,798 | $105K | 0.0% | $8.90 | $18.79 | — | COM | 717071104 |
| OCUL | OCULAR THERAPEUTIX INC | 11,183 | $105K | 0.0% | $9.39 * | $23.93 | -68.3% | COM | 67576A100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,002 | $104K | 0.0% | $11.55 | $25.09 | — | COM UNIT REP LTD | 29336U107 |
| — | RYDEX ETF TRUST | 1,313 | $104K | 0.0% | $79.21 | $78.85 | — | GUG S&P500 PU GR | 78355W403 |
| — | FUELCELL ENERGY INC | 15,395 | $104K | 0.0% | $6.76 | $5.03 | — | COM NEW | 35952H502 |
| — | RETAIL PPTYS AMER INC | 6,473 | $102K | 0.0% | $15.76 | $14.11 | — | CL A | 76131V202 |
| — | EVERI HLDGS INC | 45,838 | $102K | 0.0% | $2.23 | $5.12 | — | COM | 30034T103 |
| — | HEALTHCARE TR AMER INC | 3,531 | $102K | 0.0% | $28.89 | $27.54 | — | CL A NEW | 42225P501 |
| — | HARTE-HANKS INC | 38,224 | $102K | 0.0% | $2.67 | $7.93 | — | COM | 416196103 |
| — | BOARDWALK PIPELINE PARTNERS | 7,024 | $101K | 0.0% | $14.38 | $28.70 | — | UT LTD PARTNER | 096627104 |
| — | BOJANGLES INC | 5,861 | $101K | 0.0% | $17.23 | $21.56 | — | COM | 097488100 |
| — | PHILLIPS 66 PARTNERS LP | 1,629 | $101K | 0.0% | $62.00 | $54.86 | — | COM UNIT REP INT | 718549207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,561 | $101K | 0.0% | $39.44 * | $32.12 | +10.8% | COM | 70959W103 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,153 | $100K | 0.0% | $5.22 * | $12.52 | -53.6% | COM NEW | 83587F202 |
| — | U S G CORP | 4,102 | $100K | 0.0% | $24.38 | $24.17 | — | COM NEW | 903293405 |
| EPHE | ISHARES TR | 2,712 | $100K | 0.0% | $36.87 | $36.88 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TROVAGENE INC | 21,152 | $100K | 0.0% | $4.73 | $8.96 | — | COM NEW | 897238309 |
| — | PACIFIC ETHANOL INC | 22,161 | $100K | 0.0% | $4.51 | $12.51 | — | COM PAR $.001 | 69423U305 |
| — | UNILEVER PLC | 2,189 | $100K | 0.0% | $45.68 | $45.64 | — | SPON ADR NEW | 904767704 |
| OMF | ONEMAIN HLDGS INC | 3,804 | $100K | 0.0% | $26.29 * | $45.93 | -41.1% | COM | 68268W103 |
| — | CIBER INC | 48,650 | $100K | 0.0% | $2.06 | $3.37 | — | COM | 17163B102 |
| — | BIOSCRIP INC | 47,399 | $100K | 0.0% | $2.11 | $15.03 | — | COM | 09069N108 |
| — | FOAMIX PHARMACEUTICALS LTD | 15,335 | $100K | 0.0% | $6.52 | $10.13 | — | SHS | M46135105 |
| — | IMMUNE DESIGN CORP | 8,460 | $100K | 0.0% | $11.82 | $23.78 | — | COM | 45252L103 |
| — | COLFAX CORP | 3,450 | $99,000 | 0.0% | $28.70 | $52.42 | — | COM | 194014106 |
| — | VIVUS INC | 77,905 | $99,000 | 0.0% | $1.27 | $10.10 | — | COM | 928551100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,290 | $99,000 | 0.0% | $23.08 * | $20.54 | 0.0% | COM | 681116109 |
| — | J ALEXANDERS HLDGS INC | 9,065 | $99,000 | 0.0% | $10.92 | $10.05 | — | COM | 46609J106 |
| — | AXOVANT SCIENCES LTD | 8,663 | $99,000 | 0.0% | $11.43 | $13.30 | — | COM | G0750W104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,820 | $99,000 | 0.0% | $25.92 | $24.42 | — | SHS | 33734H106 |
| — | VALIDUS HOLDINGS LTD | 2,070 | $98,000 | 0.0% | $47.34 | $44.93 | — | COM SHS | G9319H102 |
| ARDX | ARDELYX INC | 12,895 | $98,000 | 0.0% | $7.60 * | $13.88 | -29.1% | COM | 039697107 |
| ASC | ARDMORE SHIPPING CORP | 11,818 | $98,000 | 0.0% | $8.29 * | $9.95 | -27.3% | COM | Y0207T100 |
| DBEU | DBX ETF TR | 3,931 | $98,000 | 0.0% | $24.93 | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| — | ANTHERA PHARMACEUTICALS INC | 27,995 | $98,000 | 0.0% | $3.50 | $7.32 | — | COM NEW | 03674U201 |
| — | AMERICAN NATL INS CO | 841 | $98,000 | 0.0% | $116.53 | $99.78 | — | COM | 028591105 |
| — | WESTMORELAND COAL CO | 13,615 | $98,000 | 0.0% | $7.20 | $15.37 | — | COM | 960878106 |
| — | VWR CORP | 3,638 | $97,000 | 0.0% | $26.66 | $26.62 | — | COM | 91843L103 |
| ODC | OIL DRI CORP AMER | 2,826 | $97,000 | 0.0% | $34.32 * | $17.97 | 0.0% | COM | 677864100 |
| — | SEASPINE HLDGS CORP | 6,578 | $96,000 | 0.0% | $14.59 | $16.16 | — | COM | 81255T108 |
| — | AMPLIFY SNACK BRANDS | 6,882 | $96,000 | 0.0% | $13.95 | $13.04 | — | COM | 03211L102 |
| — | CEDAR FAIR L P | 1,610 | $96,000 | 0.0% | $59.63 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | REGAL ENTMT GROUP | 4,545 | $96,000 | 0.0% | $21.12 | $18.19 | — | CL A | 758766109 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,035 | $96,000 | 0.0% | $7.98 | $17.18 | — | COM | 10567B109 |
| TRUP | TRUPANION INC | 9,929 | $96,000 | 0.0% | $9.67 * | $8.92 | +0.4% | COM | 898202106 |
| — | CASCADE BANCORP | 16,395 | $95,000 | 0.0% | $5.79 | $5.70 | — | COM NEW | 147154207 |
| DDS | DILLARDS INC | 1,129 | $95,000 | 0.0% | $84.15 * | $62.60 | -10.8% | CL A | 254067101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,334 | $95,000 | 0.0% | $21.92 | $22.96 | — | UNT LTD PARTN | 03673L103 |
| — | JAKKS PAC INC | 12,582 | $95,000 | 0.0% | $7.55 | $8.69 | — | COM | 47012E106 |
| ESCA | ESCALADE INC | 7,957 | $95,000 | 0.0% | $11.94 * | $10.50 | -21.1% | COM | 296056104 |
| — | ENDOCYTE INC | 28,247 | $94,000 | 0.0% | $3.33 | $11.86 | — | COM | 29269A102 |
| — | EXTENDED STAY AMER INC | 5,814 | $94,000 | 0.0% | $16.17 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| ALRM | ALARM COM HLDGS INC | 3,919 | $94,000 | 0.0% | $23.99 * | $18.14 | +0.6% | COM | 011642105 |
| VEEV | VEEVA SYS INC | 3,777 | $94,000 | 0.0% | $24.89 | $37.22 | -34.2% | CL A COM | 922475108 |
| QNST | QUINSTREET INC | 26,507 | $93,000 | 0.0% | $3.51 * | $6.82 | -50.3% | COM | 74874Q100 |
| AL | AIR LEASE CORP | 2,913 | $93,000 | 0.0% | $31.93 * | $23.75 | +2.5% | CL A | 00912X302 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 100,844 | $93,000 | 0.0% | $0.92 | $2.55 | — | COM | 63937X103 |
| LQDT | LIQUIDITY SERVICES INC | 17,110 | $93,000 | 0.0% | $5.44 | $31.96 | -83.3% | COM | 53635B107 |
| — | IGNYTA INC | 13,908 | $92,000 | 0.0% | $6.61 | $14.01 | — | COM | 451731103 |
| — | ANTARES PHARMA INC | 107,361 | $92,000 | 0.0% | $0.86 | $3.55 | — | COM | 036642106 |
| GXC | SPDR INDEX SHS FDS | 1,320 | $92,000 | 0.0% | $69.70 | $74.17 | — | S&P CHINA ETF | 78463X400 |
| — | TRC COS INC | 12,699 | $92,000 | 0.0% | $7.24 | $11.13 | — | COM | 872625108 |
| — | INVENTURE FOODS INC | 16,113 | $92,000 | 0.0% | $5.71 | $10.20 | — | COM | 461212102 |
| AZN | ASTRAZENECA PLC | 3,242 | $92,000 | 0.0% | $28.38 | $30.29 | — | SPONSORED ADR | 046353108 |
| HUN | HUNTSMAN CORP | 6,819 | $91,000 | 0.0% | $13.35 * | $19.40 | -46.8% | COM | 447011107 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $91,000 | 0.0% | $53.59 * | $35.84 | +21.7% | COM | 169905106 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,344 | $91,000 | 0.0% | $9.74 | $14.31 | — | COM | 42726M106 |
| EVH | EVOLENT HEALTH INC | 8,544 | $91,000 | 0.0% | $10.65 * | $11.78 | -12.3% | CL A | 30050B101 |
| — | EVERYDAY HEALTH INC | 16,524 | $91,000 | 0.0% | $5.51 | $12.21 | — | COM | 300415106 |
| ACWV | ISHARES | 1,205 | $89,000 | 0.0% | $73.86 | $68.91 | — | CNTRY MIN VL ETF | 464286525 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,903 | $89,000 | 0.0% | $5.97 | $7.62 | — | SPONSORED ADR | 86562M209 |
| IWR | ISHARES TR | 548 | $89,000 | 0.0% | $162.41 | $169.94 | — | RUS MID-CAP ETF | 464287499 |
| RES | RPC INC | 6,112 | $89,000 | 0.0% | $14.56 * | $11.27 | -2.4% | COM | 749660106 |
| DVY | ISHARES TR | 1,089 | $89,000 | 0.0% | $81.73 | $76.30 | — | SELECT DIVID ETF | 464287168 |
| — | QUANTUM CORP | 149,906 | $89,000 | 0.0% | $0.59 | $1.33 | — | COM DSSG | 747906204 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $88,000 | 0.0% | $27.54 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| DON | WISDOMTREE TR | 1,027 | $88,000 | 0.0% | $85.69 | $84.43 | — | MIDCAP DIVI FD | 97717W505 |
| — | SUNPOWER CORP | 3,880 | $88,000 | 0.0% | $22.68 | $22.25 | — | COM | 867652406 |
| — | FLEXION THERAPEUTICS INC | 9,814 | $88,000 | 0.0% | $8.97 | $21.46 | — | COM | 33938J106 |
| — | AEROHIVE NETWORKS INC | 17,011 | $88,000 | 0.0% | $5.17 | $5.94 | — | COM | 007786106 |
| — | ADURO BIOTECH INC | 7,260 | $88,000 | 0.0% | $12.12 | $29.86 | — | COM | 00739L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $87,000 | 0.0% | $20.28 | $17.85 | — | COM CL A | 720190206 |
| PBF | PBF ENERGY INC | 2,720 | $87,000 | 0.0% | $31.99 | $26.75 | +19.5% | CL A | 69318G106 |
| — | QUNAR CAYMAN IS LTD | 2,200 | $87,000 | 0.0% | $39.55 | $52.61 | — | SPNS ADR CL B | 74906P104 |
| — | TRANSENTERIX INC | 20,161 | $87,000 | 0.0% | $4.32 | $2.47 | — | COM NEW | 89366M201 |
| — | TC PIPELINES LP | 1,787 | $87,000 | 0.0% | $48.68 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| — | CASTLIGHT HEALTH INC | 27,150 | $87,000 | 0.0% | $3.20 | $10.58 | — | CL B | 14862Q100 |
| RUN | SUNRUN INC | 13,365 | $86,000 | 0.0% | $6.43 * | $7.19 | 0.0% | COM | 86771W105 |
| REI | RING ENERGY INC | 17,306 | $86,000 | 0.0% | $4.97 | $15.50 | -68.0% | COM | 76680V108 |
| ADUS | ADDUS HOMECARE CORP | 4,939 | $86,000 | 0.0% | $17.41 * | $22.62 | -8.6% | COM | 006739106 |
| EWN | ISHARES | 3,449 | $86,000 | 0.0% | $24.93 | $24.85 | — | MSCI NETHERL ETF | 464286814 |
| LPL | LG DISPLAY CO LTD | 7,326 | $85,000 | 0.0% | $11.60 | $11.92 | — | SPONS ADR REP | 50186V102 |
| BOOT | BOOT BARN HLDGS INC | 9,168 | $85,000 | 0.0% | $9.27 * | $24.06 | -62.9% | COM | 099406100 |
| IVW | ISHARES TR | 727 | $85,000 | 0.0% | $116.92 | $115.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | APPLIED GENETIC TECHNOL CORP | 6,158 | $85,000 | 0.0% | $13.80 | $14.11 | — | COM | 03820J100 |
| — | BRIDGEPOINT ED INC | 8,359 | $85,000 | 0.0% | $10.17 | $10.43 | — | COM | 10807M105 |
| — | HILL INTERNATIONAL INC | 25,675 | $85,000 | 0.0% | $3.31 | $5.26 | — | COM | 431466101 |
| GEL | GENESIS ENERGY L P | 2,772 | $85,000 | 0.0% | $30.66 | $50.85 | — | UNIT LTD PARTN | 371927104 |
| — | VALERO ENERGY PARTNERS LP | 1,844 | $85,000 | 0.0% | $46.10 | $41.60 | — | COM UNT REP LP | 91914J102 |
| SBIO | ALPS ETF TR | 3,986 | $85,000 | 0.0% | $21.32 | $26.59 | — | MED BREAKTHGH | 00162Q593 |
| — | CPI CARD GROUP INC | 10,490 | $84,000 | 0.0% | $8.01 | $8.01 | — | COM | 12634H101 |
| — | NUSTAR ENERGY LP | 2,153 | $84,000 | 0.0% | $39.02 | $46.97 | — | UNIT COM | 67058H102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,950 | $84,000 | 0.0% | $16.97 * | $18.93 | -4.0% | COM | 19459J104 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,846 | $84,000 | 0.0% | $1.56 | $3.70 | — | SHS | Y62159101 |
| — | BASIC ENERGY SVCS INC NEW | 31,241 | $83,000 | 0.0% | $2.66 | $10.39 | — | COM | 06985P100 |
| IJK | ISHARES TR | 513 | $83,000 | 0.0% | $161.79 | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| RLGT | RADIANT LOGISTICS INC | 22,906 | $83,000 | 0.0% | $3.62 * | $5.80 | -43.0% | COM | 75025X100 |
| — | CARA THERAPEUTICS INC | 13,885 | $83,000 | 0.0% | $5.98 | $11.82 | — | COM | 140755109 |
| — | FIREEYE INC | 4,647 | $83,000 | 0.0% | $17.86 | $32.10 | — | COM | 31816Q101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,226 | $82,000 | 0.0% | $36.84 | $38.56 | — | UT COM SHS ETF | 33736Q104 |
| — | FRANKLIN FINL NETWORK INC | 3,025 | $82,000 | 0.0% | $27.11 | $26.14 | — | COM | 35352P104 |
| — | ONCOTHYREON INC | 69,830 | $82,000 | 0.0% | $1.17 | $2.25 | — | COM | 682324108 |
| BTI | BRITISH AMERN TOB PLC | 699 | $82,000 | 0.0% | $117.31 | $113.90 | — | SPONSORED ADR | 110448107 |
| IMPM | IMPAC MTG HLDGS INC | 5,975 | $82,000 | 0.0% | $13.72 * | $16.67 | -14.8% | COM NEW | 45254P508 |
| — | IMPRIVATA INC | 6,398 | $82,000 | 0.0% | $12.82 | $15.83 | — | COM | 45323J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 655 | $82,000 | 0.0% | $125.19 | $69.25 | — | COM | 45845P108 |
| PRA | PROASSURANCE CORP | 1,603 | $82,000 | 0.0% | $51.15 * | $49.55 | -0.4% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 864 | $81,000 | 0.0% | $93.75 | $98.35 | — | FTSE US1500 SM | 73935X567 |
| KOPN | KOPIN CORP | 48,974 | $81,000 | 0.0% | $1.65 * | $3.52 | -45.7% | COM | 500600101 |
| — | KONA GRILL INC | 6,386 | $81,000 | 0.0% | $12.68 | $15.18 | — | COM | 50047H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,401 | $81,000 | 0.0% | $57.82 | $57.37 | — | TT WRLD ST ETF | 922042742 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,953 | $81,000 | 0.0% | $11.65 | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | SENOMYX INC | 30,595 | $81,000 | 0.0% | $2.65 | $7.75 | — | COM | 81724Q107 |
| BPOP | POPULAR INC | 2,810 | $80,000 | 0.0% | $28.47 * | $21.79 | -8.3% | COM NEW | 733174700 |
| CAR | AVIS BUDGET GROUP | 3,049 | $80,000 | 0.0% | $26.24 | $34.93 | -25.7% | COM | 053774105 |
| BKD | BROOKDALE SR LIVING INC | 5,208 | $80,000 | 0.0% | $15.36 | $29.88 | -48.9% | COM | 112463104 |
| — | RYDEX ETF TRUST | 1,011 | $79,000 | 0.0% | $78.14 | $79.33 | — | GUG S&P SC600 PG | 78355W809 |
| — | GNC HLDGS INC | 2,517 | $79,000 | 0.0% | $31.39 | $40.12 | — | COM CL A | 36191G107 |
| — | INOVALON HLDGS INC | 4,218 | $79,000 | 0.0% | $18.73 | $27.98 | — | COM CL A | 45781D101 |
| HBIO | HARVARD BIOSCIENCE INC | 25,912 | $78,000 | 0.0% | $3.01 * | $5.20 | -45.5% | COM | 416906105 |
| FREL | FIDELITY | 3,300 | $77,000 | 0.0% | $23.33 | $22.92 | — | MSCI RL EST ETF | 316092857 |
| — | HEMISPHERE MEDIA GROUP INC | 5,880 | $77,000 | 0.0% | $13.10 | $12.68 | — | CL A | 42365Q103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,892 | $77,000 | 0.0% | $19.78 | $19.78 | — | COM NEW | 03784Y200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,096 | $76,000 | 0.0% | $14.91 | $19.08 | — | COM | 37890U108 |
| — | POWERSHARES ETF TRUST | 5,440 | $76,000 | 0.0% | $13.97 | $16.96 | — | INTL DIV ACHV | 73935X716 |
| — | TALLGRASS ENERGY GP LP | 4,320 | $76,000 | 0.0% | $17.59 | $20.00 | — | SHS CL A | 874696107 |
| RMR | RMR GROUP INC | 3,043 | $76,000 | 0.0% | $24.98 * | $9.29 | +19.1% | CL A | 74967R106 |
| — | OUTFRONT MEDIA INC | 3,710 | $76,000 | 0.0% | $20.49 | $27.11 | — | COM | 69007J106 |
| — | BLACK DIAMOND INC | 17,590 | $76,000 | 0.0% | $4.32 | $9.24 | — | COM | 09202G101 |
| — | FITBIT INC | 5,702 | $76,000 | 0.0% | $13.33 | $17.29 | — | CL A | 33812L102 |
| LMAT | LEMAITRE VASCULAR INC | 4,862 | $75,000 | 0.0% | $15.43 * | $12.30 | +5.9% | COM | 525558201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,741 | $75,000 | 0.0% | $27.36 | $25.59 | +6.5% | COM | 598511103 |
| — | ABRAXAS PETE CORP | 73,593 | $75,000 | 0.0% | $1.02 | $2.34 | — | COM | 003830106 |
| ALCO | ALICO INC | 2,679 | $75,000 | 0.0% | $28.00 * | $36.92 | -35.6% | COM | 016230104 |
| NEAR | ISHARES U S ETF TR | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | STARZ | 2,803 | $75,000 | 0.0% | $26.76 | $22.45 | — | COM SER A | 85571Q102 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,929 | $75,000 | 0.0% | $5.38 | $10.68 | — | COM | 68827R108 |
| — | CTI BIOPHARMA CORP | 145,598 | $75,000 | 0.0% | $0.52 | $2.15 | — | COM | 12648L106 |
| — | COLUMBIA PPTY TR INC | 3,451 | $75,000 | 0.0% | $21.73 | $27.06 | — | COM NEW | 198287203 |
| — | GROUPON INC | 18,972 | $74,000 | 0.0% | $3.90 | $8.48 | — | COM CL A | 399473107 |
| — | PROSHARES TR | 1,406 | $74,000 | 0.0% | $52.63 | $52.63 | — | SHORT QQQ NEW | 74347B714 |
| — | YY INC | 1,200 | $74,000 | 0.0% | $61.67 | $62.50 | — | ADS REPCOM CLA | 98426T106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,800 | $74,000 | 0.0% | $12.76 * | $13.89 | 0.0% | COM | 23284F105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 14,800 | $74,000 | 0.0% | $5.00 | $28.61 | — | COM | 05337G107 |
| — | C1 FINL INC | 3,076 | $74,000 | 0.0% | $24.06 | $23.01 | — | COM | 12591N109 |
| — | ZAFGEN INC | 11,687 | $74,000 | 0.0% | $6.33 | $33.19 | — | COM | 98885E103 |
| — | T2 BIOSYSTEMS INC | 8,053 | $73,000 | 0.0% | $9.06 | $9.54 | — | COM | 89853L104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,292 | $73,000 | 0.0% | $17.01 * | $12.85 | -5.6% | COM | 019330109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $73,000 | 0.0% | $14.60 | $19.10 | — | COM | 47804L102 |
| LCUT | LIFETIME BRANDS INC | 4,780 | $73,000 | 0.0% | $15.27 * | $10.20 | -1.3% | COM | 53222Q103 |
| AGYS | AGILYSYS INC | 6,943 | $73,000 | 0.0% | $10.51 * | $10.57 | -4.2% | COM | 00847J105 |
| GNE | GENIE ENERGY LTD | 9,296 | $73,000 | 0.0% | $7.85 * | $8.96 | -4.0% | CL B | 372284208 |
| — | TWO HBRS INVT CORP | 9,393 | $73,000 | 0.0% | $7.77 | $10.14 | — | COM | 90187B101 |
| — | CONFORMIS INC | 7,005 | $72,000 | 0.0% | $10.28 | $12.37 | — | COM | 20717E101 |
| BSM | BLACK STONE MINERALS L P | 5,172 | $72,000 | 0.0% | $13.92 | $14.45 | — | COM UNIT | 09225M101 |
| IJT | ISHARES TR | 581 | $72,000 | 0.0% | $123.92 | $128.97 | — | SP SMCP600GR ETF | 464287887 |
| MCHX | MARCHEX INC | 16,034 | $72,000 | 0.0% | $4.49 * | $4.24 | -5.3% | CL B | 56624R108 |
| — | HORIZON PHARMA PLC | 4,494 | $72,000 | 0.0% | $16.02 | $13.00 | — | SHS | G4617B105 |
| — | DSW INC | 2,591 | $72,000 | 0.0% | $27.79 | $70.74 | — | CL A | 23334L102 |
| — | COMMUNITYONE BANCORP | 5,208 | $71,000 | 0.0% | $13.63 | $13.63 | — | COM | 20416Q108 |
| BDN | BRANDYWINE RLTY TR | 5,016 | $71,000 | 0.0% | $14.15 | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | DOMINION MIDSTREAM PARTNERS | 2,094 | $71,000 | 0.0% | $33.91 | $34.75 | — | COM UT REP LTD | 257454108 |
| — | FIVE STAR QUALITY CARE INC | 31,598 | $71,000 | 0.0% | $2.25 | $5.28 | — | COM | 33832D106 |
| NVCR | NOVOCURE LTD | 5,247 | $70,000 | 0.0% | $13.34 * | $14.35 | 0.0% | ORD SHS | G6674U108 |
| DGICA | DONEGAL GROUP INC | 4,865 | $70,000 | 0.0% | $14.39 * | $9.34 | +0.3% | CL A | 257701201 |
| — | NORTHSTAR RLTY FIN CORP | 5,318 | $70,000 | 0.0% | $13.16 | $16.68 | — | COM | 66704R803 |
| SCHG | SCHWAB STRATEGIC TR | 1,330 | $70,000 | 0.0% | $52.63 | $53.75 | — | US LCAP GR ETF | 808524300 |
| WING | WINGSTOP INC | 2,946 | $69,000 | 0.0% | $23.42 | $23.71 | -1.2% | COM | 974155103 |
| — | ARALEZ PHARMACEUTICALS INC | 19,807 | $69,000 | 0.0% | $3.48 | $3.48 | — | COM | 03852X100 |
| — | AEGERION PHARMACEUTICALS INC | 17,856 | $69,000 | 0.0% | $3.86 | $56.86 | — | COM | 00767E102 |
| — | HALLMARK FINL SVCS INC EC | 5,947 | $69,000 | 0.0% | $11.60 | $11.60 | — | COM NEW | 40624Q203 |
| — | UNITED DEV FDG IV | 20,545 | $67,000 | 0.0% | $3.26 | $17.31 | — | COM | 910187103 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,750 | $67,000 | 0.0% | $38.29 | $38.28 | — | COM UNIT | 874697105 |
| — | TERRAFORM GLOBAL INC | 30,764 | $67,000 | 0.0% | $2.18 | $2.99 | — | CL A | 88104M101 |
| — | PAPA MURPHYS HLDGS INC | 5,800 | $66,000 | 0.0% | $11.38 | $20.21 | — | COM | 698814100 |
| — | COVANTA HLDG CORP | 3,986 | $66,000 | 0.0% | $16.56 | $19.65 | — | COM | 22282E102 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,375 | $66,000 | 0.0% | $8.95 | $8.91 | — | COM | 67072C105 |
| LPLA | LPL FINL HLDGS INC | 2,657 | $66,000 | 0.0% | $24.84 * | $35.76 | -24.5% | COM | 50212V100 |
| — | MFA FINL INC | 9,854 | $66,000 | 0.0% | $6.70 | $8.05 | — | COM | 55272X102 |
| ZG | ZILLOW GROUP INC | 2,682 | $66,000 | 0.0% | $24.61 * | $33.04 | -32.6% | CL A | 98954M101 |
| — | SOLARCITY CORP | 2,771 | $65,000 | 0.0% | $23.46 | $60.57 | — | COM | 83416T100 |
| TDOC | TELADOC INC | 6,385 | $64,000 | 0.0% | $10.02 * | $15.71 | -9.6% | COM | 87918A105 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $64,000 | 0.0% | $38.44 * | $37.42 | -35.9% | CL A | 67018T105 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,110 | $64,000 | 0.0% | $15.57 * | $19.11 | 0.0% | COM | 00461U105 |
| IHI | ISHARES TR | 521 | $64,000 | 0.0% | $122.84 | $122.84 | — | U.S. MED DVC ETF | 464288810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,634 | $64,000 | 0.0% | $39.17 * | $3.75 | +119.7% | COM | 45841N107 |
| — | MARLIN BUSINESS SVCS CORP | 4,396 | $64,000 | 0.0% | $14.56 | $15.67 | — | COM | 571157106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $63,000 | 0.0% | $41.67 * | $47.68 | -19.9% | COM | 04247X102 |
| — | NORTHERN TIER ENERGY LP | 2,701 | $63,000 | 0.0% | $23.32 | $23.89 | — | COM UN REPR PART | 665826103 |
| NWPX | NORTHWEST PIPE CO | 7,152 | $63,000 | 0.0% | $8.81 * | $22.57 | -59.1% | COM | 667746101 |
| SAP | SAP SE | 775 | $63,000 | 0.0% | $81.29 | $81.29 | — | SPON ADR | 803054204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $63,000 | 0.0% | $30.52 * | $15.25 | -25.3% | CL A | 04316A108 |
| UUUU | ENERGY FUELS INC | 27,470 | $63,000 | 0.0% | $2.29 | $2.86 | -18.9% | COM NEW | 292671708 |
| DLTH | DULUTH HLDGS INC | 3,200 | $62,000 | 0.0% | $19.38 * | $16.56 | 0.0% | COM CL B | 26443V101 |
| USLM | UNITED STATES LIME & MINERAL | 1,069 | $62,000 | 0.0% | $58.00 * | $10.93 | -1.0% | COM | 911922102 |
| SALTUSD | SCORPIO BULKERS INC | 19,311 | $62,000 | 0.0% | $3.21 | $9.36 | — | COM | Y7546A122 |
| — | EXONE CO | 4,782 | $62,000 | 0.0% | $12.97 | $14.32 | — | COM | 302104104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $61,000 | 0.0% | $11.22 | $18.85 | — | COM | 66705Y104 |
| EPM | EVOLUTION PETROLEUM CORP | 12,444 | $61,000 | 0.0% | $4.90 * | $3.53 | -30.6% | COM | 30049A107 |
| BXMT | BLACKSTONE MTG TR INC | 2,276 | $61,000 | 0.0% | $26.80 | $27.23 | — | COM CL A | 09257W100 |
| — | PZENA INVESTMENT MGMT INC | 8,004 | $60,000 | 0.0% | $7.50 | $8.41 | — | CLASS A | 74731Q103 |
| — | SOUFUN HLDGS LTD | 10,200 | $60,000 | 0.0% | $5.88 | $7.43 | — | ADR | 836034108 |
| — | UNILIFE CORP NEW | 90,517 | $60,000 | 0.0% | $0.66 | $2.99 | — | COM | 90478E103 |
| — | PEREGRINE PHARMACEUTICALS IN | 150,953 | $60,000 | 0.0% | $0.40 | $1.24 | — | COM NEW | 713661304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,176 | $60,000 | 0.0% | $1.11 * | $3.78 | -58.9% | COM | 14888U101 |
| — | FORTRESS INVESTMENT GROUP LL | 12,658 | $60,000 | 0.0% | $4.74 | $6.54 | — | CL A | 34958B106 |
| — | VITAE PHARMACEUTICALS INC | 9,253 | $60,000 | 0.0% | $6.48 | $14.00 | — | COM | 92847N103 |
| ONEQ | FIDELITY COMWLTH TR | 307 | $59,000 | 0.0% | $192.18 | $189.39 | — | NDQ CP IDX TRK | 315912808 |
| CJESEUR | C&J ENERGY SVCS LTD | 41,288 | $59,000 | 0.0% | $1.43 | $10.70 | — | SHS | G3164Q101 |
| I 5.75 05/01/16 A | INTELSAT S A | 7,900 | $59,000 | 0.0% | $7.47 | $7.47 | — | MAN CONV JR PFD | L5140P119 |
| — | CARE COM INC | 9,312 | $59,000 | 0.0% | $6.34 | $6.37 | — | COM | 141633107 |
| HIFS | HINGHAM INSTN SVGS MASS | 491 | $59,000 | 0.0% | $120.16 * | $107.42 | 0.0% | COM | 433323102 |
| RPD | RAPID7 INC | 4,303 | $58,000 | 0.0% | $13.48 * | $13.18 | 0.0% | COM | 753422104 |
| GKOS | GLAUKOS CORP | 3,407 | $58,000 | 0.0% | $17.02 | $17.95 | -3.4% | COM | 377322102 |
| ALLY | ALLY FINL INC | 3,189 | $58,000 | 0.0% | $18.19 * | $17.41 | -24.4% | COM | 02005N100 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $57,000 | 0.0% | $25.48 | $22.65 | — | COM | 027745108 |
| — | DICERNA PHARMACEUTICALS INC | 11,066 | $57,000 | 0.0% | $5.15 | $12.93 | — | COM | 253031108 |
| — | BONANZA CREEK ENERGY INC | 34,846 | $57,000 | 0.0% | $1.64 | $29.99 | — | COM | 097793103 |
| — | ZYNGA INC | 25,411 | $57,000 | 0.0% | $2.24 | $2.95 | — | CL A | 98986T108 |
| KYOCY | KYOCERA CORP | 1,288 | $57,000 | 0.0% | $44.25 | $44.25 | — | ADR | 501556203 |
| — | PANDORA MEDIA INC | 6,044 | $57,000 | 0.0% | $9.43 | $23.04 | — | COM | 698354107 |
| — | MEMORIAL RESOURCE DEV CORP | 5,837 | $57,000 | 0.0% | $9.77 | $18.87 | — | COM | 58605Q109 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $56,000 | 0.0% | $33.78 | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | CHINA MOBILE LIMITED | 1,020 | $56,000 | 0.0% | $54.90 | $54.90 | — | SPONSORED ADR | 16941M109 |
| JOUT | JOHNSON OUTDOORS INC | 2,511 | $56,000 | 0.0% | $22.30 * | $22.50 | -3.3% | CL A | 479167108 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,266 | $56,000 | 0.0% | $44.23 | $44.23 | — | SPONSORED ADR | 654624105 |
| ESRT | EMPIRE ST RLTY TR INC | 3,193 | $56,000 | 0.0% | $17.54 | $15.23 | — | CL A | 292104106 |
| FLEX | FLEXTRONICS INTL LTD | 4,613 | $55,000 | 0.0% | $11.92 * | $7.06 | +13.9% | ORD | Y2573F102 |
| — | CBL & ASSOC PPTYS INC | 4,644 | $55,000 | 0.0% | $11.84 | $21.18 | — | COM | 124830100 |
| DSGR | LAWSON PRODS INC | 2,744 | $55,000 | 0.0% | $20.04 * | $10.63 | -10.6% | COM | 520776105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 803 | $55,000 | 0.0% | $68.49 | $70.02 | — | DJ INTERNT IDX | 33733E302 |
| — | NEW HOME CO INC | 4,726 | $55,000 | 0.0% | $11.64 | $11.64 | — | COM | 645370107 |
| HMC | HONDA MOTOR LTD | 2,035 | $55,000 | 0.0% | $27.03 | $27.03 | — | AMERN SHS | 438128308 |
| — | TERRA NITROGEN CO L P | 504 | $55,000 | 0.0% | $109.13 | $145.89 | — | COM UNIT | 881005201 |
| SGC | SUPERIOR UNIFORM GP INC | 3,009 | $54,000 | 0.0% | $17.95 * | $16.99 | 0.0% | COM | 868358102 |
| — | ENTELLUS MED INC | 3,072 | $54,000 | 0.0% | $17.58 | $19.26 | — | COM | 29363K105 |
| — | SYNUTRA INTL INC | 10,708 | $54,000 | 0.0% | $5.04 | $5.22 | — | COM | 87164C102 |
| — | ON DECK CAP INC | 6,952 | $53,000 | 0.0% | $7.62 | $9.44 | — | COM | 682163100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,763 | $53,000 | 0.0% | $30.06 | $45.99 | — | UNIT LTD PARTN | 864482104 |
| WK | WORKIVA INC | 4,586 | $53,000 | 0.0% | $11.56 * | $13.42 | -1.8% | COM CL A | 98139A105 |
| XPH | SPDR SERIES TRUST | 1,298 | $52,000 | 0.0% | $40.06 | $49.78 | — | S&P PHARMAC | 78464A722 |
| — | CONTAINER STORE GROUP INC | 8,593 | $52,000 | 0.0% | $6.05 | $33.33 | — | COM | 210751103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,340 | $51,000 | 0.0% | $38.06 | $46.09 | — | COM SER C | 531229300 |
| — | FERRELLGAS PARTNERS L.P. | 2,943 | $51,000 | 0.0% | $17.33 | $21.34 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TRUST | 1,769 | $51,000 | 0.0% | $28.83 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | JONES ENERGY INC | 15,463 | $51,000 | 0.0% | $3.30 | $10.38 | — | COM CL A | 48019R108 |
| — | LIMELIGHT NETWORKS INC | 29,792 | $51,000 | 0.0% | $1.71 | $2.28 | — | COM | 53261M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 414 | $51,000 | 0.0% | $123.19 | $160.26 | -22.3% | SHS USD | G50871105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $51,000 | 0.0% | $8.20 | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | CVR REFNG LP | 4,285 | $51,000 | 0.0% | $11.90 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| ATLO | AMES NATL CORP | 2,072 | $51,000 | 0.0% | $24.61 * | $12.56 | +26.3% | COM | 031001100 |
| — | COLLECTORS UNIVERSE INC | 3,052 | $50,000 | 0.0% | $16.38 | $16.38 | — | COM NEW | 19421R200 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 34,498 | $50,000 | 0.0% | $1.45 * | $6.24 | -68.4% | COM PAR $0.001 | 66737P600 |
| FENY | FIDELITY | 2,874 | $50,000 | 0.0% | $17.40 | $17.40 | — | MSCI ENERGY IDX | 316092402 |
| LULU | LULULEMON ATHLETICA INC | 739 | $50,000 | 0.0% | $67.66 * | $47.00 | +27.8% | COM | 550021109 |
| — | GREEN BANCORP INC | 6,575 | $50,000 | 0.0% | $7.60 | $7.60 | — | COM | 39260X100 |
| — | ENLINK MIDSTREAM LLC | 4,627 | $50,000 | 0.0% | $10.81 | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| — | EMCORE CORP | 10,024 | $50,000 | 0.0% | $4.99 | $5.20 | — | COM NEW | 290846203 |
| — | HORTONWORKS INC | 4,518 | $49,000 | 0.0% | $10.85 | $25.43 | — | COM | 440894103 |
| — | CHEMOCENTRYX INC | 21,091 | $49,000 | 0.0% | $2.32 | $7.35 | — | COM | 16383L106 |
| — | WHITING PETE CORP NEW | 6,398 | $49,000 | 0.0% | $7.66 | $44.38 | — | COM | 966387102 |
| AMRC | AMERESCO INC | 9,776 | $49,000 | 0.0% | $5.01 | $5.38 | -5.3% | CL A | 02361E108 |
| GENNQ | GENESIS HEALTHCARE INC | 20,664 | $49,000 | 0.0% | $2.37 * | $7.40 | -69.4% | CL A COM | 37185X106 |
| — | GANNETT CO INC | 3,174 | $49,000 | 0.0% | $15.44 | $13.99 | — | COM | 36473H104 |
| IEFA | ISHARES TR | 900 | $48,000 | 0.0% | $53.33 | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| — | ULTRA PETROLEUM CORP | 105,087 | $48,000 | 0.0% | $0.46 | $11.98 | — | COM | 903914109 |
| — | XOMA CORP DEL | 63,203 | $48,000 | 0.0% | $0.76 | $2.74 | — | COM | 98419J107 |
| ERIC | ERICSSON | 4,709 | $48,000 | 0.0% | $10.19 | $10.20 | — | ADR B SEK 10 | 294821608 |
| — | GASTAR EXPL INC NEW | 42,876 | $48,000 | 0.0% | $1.12 | $4.37 | — | COM | 36729W202 |
| — | GENER8 MARITIME INC | 7,097 | $48,000 | 0.0% | $6.76 | $8.01 | — | COM | Y26889108 |
| — | RICE ENERGY INC | 3,505 | $47,000 | 0.0% | $13.41 | $27.15 | — | COM | 762760106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $47,000 | 0.0% | $4.56 | $7.46 | — | CL A | 18451C109 |
| — | CRAFT BREW ALLIANCE INC | 5,603 | $47,000 | 0.0% | $8.39 | $9.37 | — | COM | 224122101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,316 | $47,000 | 0.0% | $4.56 | $4.56 | — | SPONSORED ADR | 606822104 |
| FHLC | FIDELITY | 1,467 | $47,000 | 0.0% | $32.04 | $33.68 | — | MSCI HLTH CARE I | 316092600 |
| — | SEARS HLDGS CORP | 3,078 | $47,000 | 0.0% | $15.27 | $42.29 | — | COM | 812350106 |
| — | LIBERTY TAX INC | 2,495 | $47,000 | 0.0% | $18.84 | $18.84 | — | CL A | 53128T102 |
| ING | ING GROEP N V | 3,738 | $46,000 | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 456837103 |
| HDV | ISHARES TR | 592 | $46,000 | 0.0% | $77.70 | $77.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN INCOME FD INC | 3,700 | $46,000 | 0.0% | $12.43 | $12.43 | — | COM | 67062J102 |
| SUN | SUNOCO LP | 1,402 | $46,000 | 0.0% | $32.81 | $41.49 | — | COM U REP LP | 86765K109 |
| FPX | FIRST TR US IPO INDEX FD | 912 | $46,000 | 0.0% | $50.44 | $50.58 | — | SHS | 336920103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,590 | $46,000 | 0.0% | $12.81 * | $21.62 | -48.5% | COM | 218683100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,783 | $46,000 | 0.0% | $25.80 | $25.42 | — | UTILITIES ALPH | 33734X184 |
| — | LAREDO PETROLEUM INC | 5,966 | $46,000 | 0.0% | $7.71 | $18.37 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST | 1,127 | $46,000 | 0.0% | $40.82 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MAG SILVER CORP | 4,830 | $46,000 | 0.0% | $9.52 | $7.46 | — | COM | 55903Q104 |
| — | MARIN SOFTWARE INC | 14,606 | $45,000 | 0.0% | $3.08 | $10.00 | — | COM | 56804T106 |
| — | INTREPID POTASH INC | 39,922 | $45,000 | 0.0% | $1.13 | $16.84 | — | COM | 46121Y102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 966 | $45,000 | 0.0% | $46.58 | $45.27 | — | CONSUMR STAPLE | 33734X119 |
| GPRO | GOPRO INC | 3,681 | $45,000 | 0.0% | $12.22 | $23.67 | -47.6% | CL A | 38268T103 |
| NRTSF | NOBILIS HEALTH CORP | 14,060 | $45,000 | 0.0% | $3.20 * | $6.95 | -62.8% | COM | 65500B103 |
| DGRO | ISHARES TR | 1,710 | $45,000 | 0.0% | $26.32 | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| YELP | YELP INC | 2,172 | $44,000 | 0.0% | $20.26 | $66.47 | -69.2% | CL A | 985817105 |
| — | VIVINT SOLAR INC | 16,665 | $44,000 | 0.0% | $2.64 | $11.17 | — | COM | 92854Q106 |
| SLYG | SPDR SERIES TRUST | 256 | $44,000 | 0.0% | $171.88 | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| VIAV | VIAVI SOLUTIONS INC | 6,458 | $44,000 | 0.0% | $6.81 * | $5.86 | +2.6% | COM | 925550105 |
| — | GENOCEA BIOSCIENCES INC | 11,026 | $43,000 | 0.0% | $3.90 | $12.96 | — | COM | 372427104 |
| — | REALNETWORKS INC | 10,713 | $43,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 75605L708 |
| MAIN | MAIN STREET CAPITAL CORP | 1,371 | $43,000 | 0.0% | $31.36 * | $29.83 | -2.6% | COM | 56035L104 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,994 | $43,000 | 0.0% | $1.19 | $9.46 | — | COM | Y62196103 |
| — | XERIUM TECHNOLOGIES INC | 7,985 | $42,000 | 0.0% | $5.26 | $14.91 | — | COM NEW | 98416J118 |
| IDU | ISHARES TR | 341 | $42,000 | 0.0% | $123.17 | $122.89 | — | U.S. UTILITS ETF | 464287697 |
| — | AEGON N V | 7,482 | $42,000 | 0.0% | $5.61 | $5.61 | — | NY REGISTRY SH | 007924103 |
| — | VOXX INTL CORP | 9,167 | $42,000 | 0.0% | $4.58 | $10.19 | — | CL A | 91829F104 |
| WTI | W & T OFFSHORE INC | 19,391 | $42,000 | 0.0% | $2.17 * | $12.53 | -83.8% | COM | 92922P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,074 | $42,000 | 0.0% | $20.25 | $20.25 | — | COM | 36164Y101 |
| — | BLUEBIRD BIO INC | 1,042 | $42,000 | 0.0% | $40.31 | $83.37 | — | COM | 09609G100 |
| SAN | BANCO SANTANDER SA | 9,275 | $41,000 | 0.0% | $4.42 | $4.50 | — | ADR | 05964H105 |
| — | C D I CORP | 6,474 | $41,000 | 0.0% | $6.33 | $14.29 | — | COM | 125071100 |
| — | OREXIGEN THERAPEUTICS INC | 72,654 | $41,000 | 0.0% | $0.56 | $2.45 | — | COM | 686164104 |
| — | EGA EMERGING GLOBAL SHS TR | 4,000 | $41,000 | 0.0% | $10.25 | $14.26 | — | EGS INDI INF ETF | 268461845 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,054 | $40,000 | 0.0% | $37.95 * | $35.47 | +20.5% | COM | 00847X104 |
| SRG | SERITAGE GROWTH PPTYS | 785 | $40,000 | 0.0% | $50.96 * | $38.51 | 0.0% | CL A | 81752R100 |
| TWIN | TWIN DISC INC | 3,818 | $39,000 | 0.0% | $10.21 * | $9.52 | -2.3% | COM | 901476101 |
| — | ECLIPSE RES CORP | 28,637 | $39,000 | 0.0% | $1.36 | $6.84 | — | COM | 27890G100 |
| — | ROCKET FUEL INC | 12,350 | $39,000 | 0.0% | $3.16 | $43.55 | — | COM | 773111109 |
| — | BELLICUM PHARMACEUTICALS INC | 4,471 | $39,000 | 0.0% | $8.72 | $21.29 | — | COM | 079481107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,279 | $39,000 | 0.0% | $17.11 | $29.94 | — | SHS UNITS LLI | 29250X103 |
| — | NORDIC AMERN OFFSHORE LTD | 8,631 | $38,000 | 0.0% | $4.40 | $4.40 | — | SHS | Y6366T112 |
| ZEUS | OLYMPIC STEEL INC | 2,232 | $38,000 | 0.0% | $17.03 * | $14.79 | -19.7% | COM | 68162K106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,080 | $38,000 | 0.0% | $35.19 | $34.40 | — | CONSUMR DISCRE | 33734X101 |
| — | SKULLCANDY INC | 10,929 | $38,000 | 0.0% | $3.48 | $6.25 | — | COM | 83083J104 |
| — | EDGE THERAPEUTICS INC | 4,040 | $38,000 | 0.0% | $9.41 | $9.41 | — | COM | 279870109 |
| CC | CHEMOURS CO | 5,355 | $38,000 | 0.0% | $7.10 * | $11.77 | -69.1% | COM | 163851108 |
| — | SPDR SERIES TRUST | 375 | $38,000 | 0.0% | $101.33 | $109.33 | — | S&P 600 SML CAP | 78464A813 |
| — | MSG NETWORK INC | 2,192 | $37,000 | 0.0% | $16.88 | $20.53 | — | CL A | 553573106 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,521 | $37,000 | 0.0% | $2.55 * | $7.38 | -64.8% | COM | 202608105 |
| — | CHINA PETE & CHEM CORP | 564 | $37,000 | 0.0% | $65.60 | $65.60 | — | SPON ADR H SHS | 16941R108 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,440 | $37,000 | 0.0% | $8.33 | $43.29 | — | COM | 969490101 |
| FNCL | FIDELITY | 1,369 | $37,000 | 0.0% | $27.03 | $27.80 | — | MSCI FINLS IDX | 316092501 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,674 | $36,000 | 0.0% | $21.51 | $20.11 | — | COM | 41013X106 |
| UEC | URANIUM ENERGY CORP | 46,869 | $36,000 | 0.0% | $0.77 * | $1.06 | -18.7% | COM | 916896103 |
| CENT | CENTRAL GARDEN & PET CO | 2,255 | $36,000 | 0.0% | $15.96 * | $11.10 | 0.0% | COM | 153527106 |
| — | ARES MGMT L P | 2,371 | $36,000 | 0.0% | $15.18 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | HALCON RES CORP | 34,697 | $36,000 | 0.0% | $1.04 | $1.25 | — | COM PAR | 40537Q506 |
| SLYV | SPDR SERIES TRUST | 372 | $36,000 | 0.0% | $96.77 | $107.11 | — | S&P 600 SMCP VAL | 78464A300 |
| RGNX | REGENXBIO INC | 3,589 | $36,000 | 0.0% | $10.03 * | $12.80 | 0.0% | COM | 75901B107 |
| — | SANDSTORM GOLD LTD | 10,900 | $36,000 | 0.0% | $3.30 | $2.76 | — | COM NEW | 80013R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,587 | $36,000 | 0.0% | $22.68 | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| IJS | ISHARES TR | 313 | $35,000 | 0.0% | $111.82 | $108.69 | — | SP SMCP600VL ETF | 464287879 |
| — | APOLLO INVT CORP | 6,448 | $35,000 | 0.0% | $5.43 | $7.70 | — | COM | 03761U106 |
| — | CNOOC LTD | 298 | $35,000 | 0.0% | $117.45 | $117.45 | — | SPONSORED ADR | 126132109 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,435 | $35,000 | 0.0% | $14.37 | $16.24 | — | COM UT REPSTG | 198281107 |
| — | MEDGENICS INC | 7,955 | $35,000 | 0.0% | $4.40 | $7.06 | — | COM NEW | 58436Q203 |
| SPTI | SPDR SERIES TRUST | 571 | $35,000 | 0.0% | $61.30 | $60.10 | — | BRCLYS INTER ETF | 78464A672 |
| — | CARLYLE GROUP L P | 2,090 | $35,000 | 0.0% | $16.75 | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $35,000 | 0.0% | $15.67 | $18.95 | — | COM UNT RP INT | 92763M105 |
| LITE | LUMENTUM HLDGS INC | 1,291 | $35,000 | 0.0% | $27.11 * | $19.14 | +20.7% | COM | 55024U109 |
| — | WESTERN REFNG LOGISTICS LP | 1,490 | $34,000 | 0.0% | $22.82 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| — | STEMLINE THERAPEUTICS INC | 7,665 | $34,000 | 0.0% | $4.44 | $19.60 | — | COM | 85858C107 |
| — | BEAR ST FINL INC | 3,628 | $34,000 | 0.0% | $9.37 | $9.37 | — | COM | 073844102 |
| — | COBALT INTL ENERGY INC | 12,084 | $34,000 | 0.0% | $2.81 | $25.74 | — | COM | 19075F106 |
| — | SPDR INDEX SHS FDS | 677 | $34,000 | 0.0% | $50.22 | $50.82 | — | MSCI GERM QUAL | 78463X350 |
| — | REALOGY HLDGS CORP | 964 | $34,000 | 0.0% | $35.27 | $46.65 | — | COM | 75605Y106 |
| — | POWERSHARES ETF TRUST | 1,266 | $34,000 | 0.0% | $26.86 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | MINDBODY INC | 2,437 | $33,000 | 0.0% | $13.54 | $14.24 | — | COM CL A | 60255W105 |
| — | PROSHARES TR | 1,524 | $33,000 | 0.0% | $21.65 | $21.65 | — | PSHS SHORT DOW30 | 74347R701 |
| ENPH | ENPHASE ENERGY INC | 14,614 | $33,000 | 0.0% | $2.26 * | $9.90 | -75.1% | COM | 29355A107 |
| SCHF | SCHWAB STRATEGIC TR | 1,219 | $33,000 | 0.0% | $27.07 | $30.18 | — | INTL EQTY ETF | 808524805 |
| — | PERNIX THERAPEUTICS HLDGS IN | 30,881 | $33,000 | 0.0% | $1.07 | $7.74 | — | COM | 71426V108 |
| — | EP ENERGY CORP | 6,938 | $33,000 | 0.0% | $4.76 | $18.20 | — | CL A | 268785102 |
| — | NUVEEN SELECT MAT MUN FD | 3,100 | $32,000 | 0.0% | $10.32 | $10.32 | — | SH BEN INT | 67061T101 |
| — | STONE ENERGY CORP | 41,291 | $32,000 | 0.0% | $0.77 | $20.32 | — | COM | 861642106 |
| — | FIBROCELL SCIENCE INC | 13,882 | $32,000 | 0.0% | $2.31 | $3.91 | — | COM NEW | 315721209 |
| — | CORE LABORATORIES N V | 276 | $32,000 | 0.0% | $115.94 | $107.86 | — | COM | N22717107 |
| — | ASSEMBLY BIOSCIENCES INC | 6,572 | $32,000 | 0.0% | $4.87 | $18.34 | — | COM | 045396108 |
| BLD | TOPBUILD CORP | 1,106 | $32,000 | 0.0% | $28.93 * | $30.95 | -12.6% | COM | 89055F103 |
| — | SPARK ENERGY INC | 1,794 | $32,000 | 0.0% | $17.84 | $17.84 | — | CL A COM | 846511103 |
| IXJ | ISHARES TR | 316 | $31,000 | 0.0% | $98.10 | $102.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,468 | $31,000 | 0.0% | $21.12 | $16.80 | — | COM | 05614L100 |
| — | TERRAFORM PWR INC | 3,721 | $31,000 | 0.0% | $8.33 | $26.73 | — | CL A COM | 88104R100 |
| NTRA | NATERA INC | 3,226 | $31,000 | 0.0% | $9.61 * | $9.09 | -6.9% | COM | 632307104 |
| — | ENERGY XXI LTD | 49,641 | $31,000 | 0.0% | $0.62 | $17.57 | — | USD UNRS SHS | G10082140 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,453 | $31,000 | 0.0% | $21.34 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | MACQUARIE INFRASTRUCTURE COR | 471 | $31,000 | 0.0% | $65.82 | $78.75 | — | COM | 55608B105 |
| FCOR | FIDELITY | 631 | $31,000 | 0.0% | $49.13 | $50.06 | — | CORP BOND ETF | 316188101 |
| — | INTELSAT S A | 12,030 | $30,000 | 0.0% | $2.49 | $19.49 | — | COM | L5140P101 |
| — | SPX FLOW INC | 1,158 | $30,000 | 0.0% | $25.91 | $34.54 | — | COM | 78469X107 |
| ITA | ISHARES TR | 247 | $29,000 | 0.0% | $117.41 | $116.79 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES GLOBAL ETF FD | 1,458 | $29,000 | 0.0% | $19.89 | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| CPA | COPA HOLDINGS SA | 435 | $29,000 | 0.0% | $66.67 * | $67.90 | -37.6% | CL A | P31076105 |
| — | CHIASMA INC | 3,426 | $29,000 | 0.0% | $8.46 | $12.78 | — | COM | 16706W102 |
| — | INDEPENDENCE HLDG CO NEW | 1,834 | $29,000 | 0.0% | $15.81 | $15.81 | — | COM NEW | 453440307 |
| — | NANTKWEST INC | 3,446 | $29,000 | 0.0% | $8.42 | $8.42 | — | COM | 63016Q102 |
| — | TRIANGLE CAP CORP | 1,360 | $28,000 | 0.0% | $20.59 | $25.01 | — | COM | 895848109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,995 | $28,000 | 0.0% | $14.04 | $14.04 | — | COM | 09254C107 |
| — | NATIONAL RESH CORP | 790 | $27,000 | 0.0% | $34.18 | $34.29 | — | CL B | 637372301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 902 | $27,000 | 0.0% | $29.93 | $29.93 | — | ISE CLOUD COMP | 33734X192 |
| — | PROSHARES TR | 1,012 | $27,000 | 0.0% | $26.68 | $26.68 | — | PSHS SH MSCI EMR | 74347R396 |
| — | POWERSHARES ETF TRUST | 2,616 | $27,000 | 0.0% | $10.32 | $10.32 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INSTRUCTURE INC | 1,470 | $27,000 | 0.0% | $18.37 | $18.37 | — | COM | 45781U103 |
| — | NUVEEN SELECT TAX FREE INCM | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | SH BEN INT | 67063C106 |
| IYY | ISHARES TR | 266 | $27,000 | 0.0% | $101.50 | $102.48 | — | DOW JONES US ETF | 464287846 |
| — | FORTUNA SILVER MINES INC | 6,700 | $27,000 | 0.0% | $4.03 | $3.83 | — | COM | 349915108 |
| — | PIMCO MUN INCOME FD II | 1,993 | $26,000 | 0.0% | $13.05 | $12.11 | — | COM | 72200W106 |
| HTGC | HERCULES CAPITAL INC | 2,152 | $26,000 | 0.0% | $12.08 * | $13.50 | -17.6% | COM | 427096508 |
| IEI | ISHARES TR | 205 | $26,000 | 0.0% | $126.83 | $122.77 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $26,000 | 0.0% | $20.82 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| IJJ | ISHARES TR | 209 | $26,000 | 0.0% | $124.40 | $124.40 | — | S&P MC 400VL ETF | 464287705 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 658 | $26,000 | 0.0% | $39.51 | $39.51 | — | CAP STRENGTH ETF | 33733E104 |
| — | ASANKO GOLD INC | 11,600 | $26,000 | 0.0% | $2.24 | $1.61 | — | COM | 04341Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 908 | $25,000 | 0.0% | $27.53 * | $72.22 | -37.4% | COM | 74587V107 |
| — | CALITHERA BIOSCIENCES INC | 4,439 | $25,000 | 0.0% | $5.63 | $5.93 | — | COM | 13089P101 |
| — | NV5 GLOBAL INC | 947 | $25,000 | 0.0% | $26.40 | $26.40 | — | COM | 62945V109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $25,000 | 0.0% | $12.35 | $58.81 | — | UT LTD PART | 01877R108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 918 | $25,000 | 0.0% | $27.23 | $31.62 | -15.5% | COM UNIT PART IN | 65341B106 |
| — | AFFIMED N V | 6,685 | $25,000 | 0.0% | $3.74 | $13.49 | — | COM | N01045108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,867 | $25,000 | 0.0% | $8.72 | $8.72 | — | COM | 92915B106 |
| — | RENTECH INC | 11,988 | $24,000 | 0.0% | $2.00 | $5.62 | — | COM NEW | 760112201 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $24,000 | 0.0% | $15.41 | $63.10 | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST | 534 | $24,000 | 0.0% | $44.94 | $45.65 | — | DYNA BUYBK ACH | 73935X286 |
| — | CHANGYOU COM LTD | 1,251 | $24,000 | 0.0% | $19.18 | $23.95 | — | ADS REP CL A | 15911M107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $24,000 | 0.0% | $11.05 * | $9.85 | -3.5% | COM | 501242101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 471 | $23,000 | 0.0% | $48.83 | $48.83 | — | COM SHS | 33735K108 |
| — | BLDRS INDEX FDS TR | 745 | $23,000 | 0.0% | $30.87 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $23,000 | 0.0% | $11.19 | $34.21 | — | UT LTD PARTNER | 131476103 |
| — | TCP CAP CORP | 1,535 | $23,000 | 0.0% | $14.98 | $15.82 | — | COM | 87238Q103 |
| — | GREAT AJAX CORP | 2,010 | $23,000 | 0.0% | $11.44 | $13.06 | — | COM | 38983D300 |
| PAMT | P A M TRANSN SVCS INC | 737 | $23,000 | 0.0% | $31.21 * | $8.14 | -15.7% | COM | 693149106 |
| — | GUIDANCE SOFTWARE INC | 5,270 | $23,000 | 0.0% | $4.36 | $6.65 | — | COM | 401692108 |
| ELD | WISDOMTREE TR | 618 | $23,000 | 0.0% | $37.22 | $41.25 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 247 | $23,000 | 0.0% | $93.12 | $93.12 | — | DJ REIT ETF | 78464A607 |
| — | INVITAE CORP | 2,338 | $23,000 | 0.0% | $9.84 | $12.29 | — | COM | 46185L103 |
| — | STONEMOR PARTNERS L P | 927 | $23,000 | 0.0% | $24.81 | $25.84 | — | COM UNITS | 86183Q100 |
| — | HANDY & HARMAN LTD | 850 | $23,000 | 0.0% | $27.06 | $30.31 | — | COM | 410315105 |
| — | VIOLIN MEMORY INC | 42,845 | $22,000 | 0.0% | $0.51 | $4.07 | — | COM | 92763A101 |
| — | CINER RES LP | 847 | $22,000 | 0.0% | $25.97 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | BBX CAP CORP | 1,390 | $22,000 | 0.0% | $15.83 | $17.20 | — | CL A PAR $0.01 | 05540P100 |
| NMFC | NEW MTN FIN CORP | 1,758 | $22,000 | 0.0% | $12.51 * | $4.15 | +1.8% | COM | 647551100 |
| — | POWERSHARES ETF TRUST | 718 | $22,000 | 0.0% | $30.64 | $30.64 | — | DYNM LRG CP VL | 73935X708 |
| — | CHIMERA INVT CORP | 1,641 | $22,000 | 0.0% | $13.41 | $13.36 | — | COM NEW | 16934Q208 |
| IWV | ISHARES TR | 184 | $22,000 | 0.0% | $119.57 | $119.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $22,000 | 0.0% | $10.74 | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,254 | $22,000 | 0.0% | $9.76 | $9.32 | — | COM | 092533108 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $22,000 | 0.0% | $15.86 | $16.82 | — | COM | 87265K102 |
| — | POWERSHARES ETF TRUST | 686 | $21,000 | 0.0% | $30.61 | $30.61 | — | DYNM LRG CP GR | 73935X609 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,995 | $21,000 | 0.0% | $10.53 | $10.83 | — | COM | 27829C105 |
| — | ALON USA PARTNERS LP | 1,757 | $21,000 | 0.0% | $11.95 | $14.57 | — | UT LTDPART INT | 02052T109 |
| SLRC | SOLAR CAP LTD | 1,238 | $21,000 | 0.0% | $16.96 * | $7.20 | -7.9% | COM | 83413U100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,253 | $21,000 | 0.0% | $16.76 | $36.24 | — | COM UNIT LTD | 866142102 |
| — | VINCE HLDG CORP | 3,694 | $21,000 | 0.0% | $5.68 | $22.57 | — | COM | 92719W108 |
| — | PEABODY ENERGY CORP | 8,342 | $21,000 | 0.0% | $2.52 | $7.67 | — | COM NEW | 704549203 |
| — | KLONDEX MNS LTD | 7,750 | $21,000 | 0.0% | $2.71 | $2.19 | — | COM | 498696103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $20,000 | 0.0% | $20.37 | $30.55 | — | UNIT L P INT | 573331105 |
| — | ISHARES | 831 | $20,000 | 0.0% | $24.07 | $24.84 | — | MSCI FRNTR100ETF | 464286145 |
| — | PLATINUM GROUP METALS LTD | 5,300 | $20,000 | 0.0% | $3.77 | $3.77 | — | COM | 72765Q601 |
| — | KAYNE ANDERSON MLP INVT CO | 1,286 | $20,000 | 0.0% | $15.55 | $16.98 | — | COM | 486606106 |
| — | LUXOTTICA GROUP S P A | 360 | $20,000 | 0.0% | $55.56 | $58.88 | — | SPONSORED ADR | 55068R202 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 8,208 | $20,000 | 0.0% | $2.44 * | $2.85 | -37.3% | COM | 171046105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 361 | $20,000 | 0.0% | $55.40 | $67.58 | — | HLTH CARE ALPH | 33734X143 |
| APPF | APPFOLIO INC | 1,597 | $20,000 | 0.0% | $12.52 | $12.74 | 0.0% | COM CL A | 03783C100 |
| — | AMBER RD INC | 3,640 | $20,000 | 0.0% | $5.49 | $7.87 | — | COM | 02318Y108 |
| VCYT | VERACYTE INC | 3,675 | $19,000 | 0.0% | $5.17 * | $8.86 | -33.2% | COM | 92337F107 |
| — | WINTHROP RLTY TR | 1,411 | $19,000 | 0.0% | $13.47 | $12.09 | — | SH BEN INT NEW | 976391300 |
| — | WORLD PT TERMS LP | 1,317 | $19,000 | 0.0% | $14.43 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | ALPS ETF TR | 1,732 | $19,000 | 0.0% | $10.97 | $10.97 | — | ALERIAN MLP | 00162Q866 |
| — | MYOKARDIA INC | 1,816 | $19,000 | 0.0% | $10.46 | $10.46 | — | COM | 62857M105 |
| ABR | ARBOR RLTY TR INC | 2,743 | $19,000 | 0.0% | $6.93 | $6.86 | — | COM | 038923108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 294 | $19,000 | 0.0% | $64.63 | $63.25 | — | INT-TERM GOV | 92206C706 |
| TLYS | TILLYS INC | 2,727 | $19,000 | 0.0% | $6.97 * | $5.54 | -21.1% | CL A | 886885102 |
| — | FLEX PHARMA INC | 1,681 | $19,000 | 0.0% | $11.30 | $13.59 | — | COM | 33938A105 |
| VBR | VANGUARD INDEX FDS | 190 | $19,000 | 0.0% | $100.00 | $102.30 | — | SM CP VAL ETF | 922908611 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,627 | $19,000 | 0.0% | $11.68 | $11.68 | — | COM | 66706L101 |
| ICF | ISHARES TR | 189 | $19,000 | 0.0% | $100.53 | $101.59 | — | COHEN&STEER REIT | 464287564 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 916 | $18,000 | 0.0% | $19.65 | $19.65 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,231 | $18,000 | 0.0% | $14.62 | $13.88 | — | COM | 67070F100 |
| OFLX | OMEGA FLEX INC | 518 | $18,000 | 0.0% | $34.75 * | $32.05 | 0.0% | COM | 682095104 |
| — | PATRIOT NATL INC | 2,362 | $18,000 | 0.0% | $7.62 | $10.63 | — | COM | 70338T102 |
| — | ONCOCYTE CORPORATION | 3,753 | $18,000 | 0.0% | $4.80 | $4.80 | — | COM | 68235C107 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ADS 7.75% PFD S4 | 06739H511 |
| FDIS | FIDELITY | 565 | $18,000 | 0.0% | $31.86 | $29.95 | — | MSCI CONSM DIS | 316092204 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,193 | $18,000 | 0.0% | $15.09 | $15.09 | — | CL A RPT LTDPT | 282539105 |
| FIDU | FIDELITY | 628 | $18,000 | 0.0% | $28.66 | $25.68 | — | MSCI INDL INDX | 316092709 |
| ITIC | INVESTORS TITLE CO | 197 | $18,000 | 0.0% | $91.37 * | $71.51 | +23.4% | COM | 461804106 |
| XBIT | XBIOTECH INC | 1,864 | $18,000 | 0.0% | $9.66 * | $13.12 | -45.6% | COM | 98400H102 |
| — | VALHI INC NEW | 15,497 | $18,000 | 0.0% | $1.16 | $8.68 | — | COM | 918905100 |
| — | OCI PARTNERS LP | 2,417 | $18,000 | 0.0% | $7.45 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | ELLINGTON FINANCIAL LLC | 1,039 | $18,000 | 0.0% | $17.32 | $22.33 | — | COM | 288522303 |
| — | SI FINL GROUP INC MD | 1,279 | $18,000 | 0.0% | $14.07 | $11.33 | — | COM | 78425V104 |
| — | MORGANS HOTEL GROUP CO | 13,073 | $17,000 | 0.0% | $1.30 | $8.01 | — | COM | 61748W108 |
| FTSD | FRANKLIN ETF TR | 169 | $17,000 | 0.0% | $100.59 | $100.59 | — | SHORT DUR ETF | 353506108 |
| — | PENDRELL CORP | 31,111 | $17,000 | 0.0% | $0.55 | $2.50 | — | COM | 70686R104 |
| SCHP | SCHWAB STRATEGIC TR | 306 | $17,000 | 0.0% | $55.56 | $52.46 | — | US TIPS ETF | 808524870 |
| — | SPX CORP | 1,158 | $17,000 | 0.0% | $14.68 | $75.56 | — | COM | 784635104 |
| CWB | SPDR SERIES TRUST | 404 | $17,000 | 0.0% | $42.08 | $46.63 | — | BRC CNV SECS ETF | 78464A359 |
| — | ARCHROCK PARTNERS L P | 1,559 | $17,000 | 0.0% | $10.90 | $12.19 | — | COM UNITS REPSTG | 03957U100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 627 | $17,000 | 0.0% | $27.11 | $27.11 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $17,000 | 0.0% | $32.08 | $32.97 | — | TECH ALPHADEX | 33734X176 |
| TRAK | PARK CITY GROUP INC | 1,856 | $17,000 | 0.0% | $9.16 | $9.04 | 0.0% | COM NEW | 700215304 |
| — | TEEKAY CORPORATION | 1,978 | $17,000 | 0.0% | $8.59 | $42.88 | — | COM | Y8564W103 |
| MNA | INDEXIQ ETF TR | 603 | $17,000 | 0.0% | $28.19 | $28.19 | — | IQ MRGR ARB ETF | 45409B800 |
| DEEP | ETF SER SOLUTIONS | 716 | $17,000 | 0.0% | $23.74 | $23.74 | — | DEEP VALUE ETF | 26922A701 |
| — | GARRISON CAP INC | 1,617 | $17,000 | 0.0% | $10.51 | $10.51 | — | COM | 366554103 |
| — | FOGO DE CHAO INC | 1,092 | $17,000 | 0.0% | $15.57 | $15.92 | — | COM | 344177100 |
| — | MCBC HLDGS INC | 1,192 | $17,000 | 0.0% | $14.26 | $14.26 | — | COM | 55276F107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $17,000 | 0.0% | $19.84 | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | ISHARES GOLD TRUST | 1,435 | $17,000 | 0.0% | $11.85 | $11.73 | — | ISHARES | 464285105 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $17,000 | 0.0% | $36.32 | $41.59 | — | COM UNIT L P | 89376V100 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,476 | $17,000 | 0.0% | $4.89 | $5.18 | — | COM | 453415309 |
| — | CENTURY BANCORP INC MASS | 407 | $16,000 | 0.0% | $39.31 | $35.28 | — | CL A NON VTG | 156432106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $16,000 | 0.0% | $5.10 | $4.46 | — | COM | 003009107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,700 | $16,000 | 0.0% | $4.32 * | $3.54 | +17.2% | COM | 760416107 |
| — | BHP BILLITON PLC | 714 | $16,000 | 0.0% | $22.41 | $22.41 | — | SPONSORED ADR | 05545E209 |
| — | AGILE THERAPEUTICS INC | 2,712 | $16,000 | 0.0% | $5.90 | $5.98 | — | COM | 00847L100 |
| — | ADAMS RES & ENERGY INC | 402 | $16,000 | 0.0% | $39.80 | $41.24 | — | COM NEW | 006351308 |
| EES | WISDOMTREE TR | 210 | $16,000 | 0.0% | $76.19 | $76.19 | — | SMLCAP EARN FD | 97717W562 |
| ERII | ENERGY RECOVERY INC | 1,624 | $16,000 | 0.0% | $9.85 * | $3.85 | +89.4% | COM | 29270J100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 545 | $16,000 | 0.0% | $29.36 | $29.36 | — | MID CP GR ALPH | 33737M102 |
| — | PROTEON THERAPEUTICS INC | 2,083 | $16,000 | 0.0% | $7.68 | $12.54 | — | COM | 74371L109 |
| — | POWERSHARES ETF TRUST | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | CON DISCRE SEC | 73935X419 |
| CWI | SPDR INDEX SHS FDS | 509 | $16,000 | 0.0% | $31.43 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| FRI | FIRST TR S&P REIT INDEX FD | 693 | $16,000 | 0.0% | $23.09 | $23.09 | — | COM | 33734G108 |
| — | DNP SELECT INCOME FD | 1,553 | $16,000 | 0.0% | $10.30 | $10.34 | — | COM | 23325P104 |
| PLPC | PREFORMED LINE PRODS CO | 426 | $16,000 | 0.0% | $37.56 * | $35.93 | 0.0% | COM | 740444104 |
| — | CORMEDIX INC | 6,057 | $15,000 | 0.0% | $2.48 | $2.48 | — | COM | 21900C100 |
| — | INTERMOLECULAR INC | 5,637 | $15,000 | 0.0% | $2.66 | $2.98 | — | COM | 45882D109 |
| — | HF FINL CORP | 841 | $15,000 | 0.0% | $17.84 | $14.47 | — | COM | 404172108 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,062 | $15,000 | 0.0% | $7.27 | $7.27 | — | COM | 09251A104 |
| VCEL | VERICEL CORP | 2,686 | $15,000 | 0.0% | $5.58 * | $3.37 | -16.8% | COM | 92346J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 147 | $15,000 | 0.0% | $102.04 | $98.87 | — | 500 GRTH IDX F | 921932505 |
| — | SIZMEK INC | 4,916 | $15,000 | 0.0% | $3.05 | $6.10 | — | COM | 83013P105 |
| — | ALIMERA SCIENCES INC | 8,570 | $15,000 | 0.0% | $1.75 | $3.47 | — | COM | 016259103 |
| EWL | ISHARES | 503 | $15,000 | 0.0% | $29.82 | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| IRMD | IRADIMED CORP | 795 | $15,000 | 0.0% | $18.87 * | $17.49 | 0.0% | COM | 46266A109 |
| — | NEOS THERAPEUTICS INC | 1,498 | $15,000 | 0.0% | $10.01 | $10.01 | — | COM | 64052L106 |
| — | RESOURCE AMERICA INC | 2,612 | $15,000 | 0.0% | $5.74 | $5.74 | — | CL A | 761195205 |
| VGZ | VISTA GOLD CORP | 32,506 | $15,000 | 0.0% | $0.46 * | $0.52 | -24.0% | COM NEW | 927926303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,637 | $15,000 | 0.0% | $4.12 * | $11.56 | -66.2% | COM | 913915104 |
| — | PRIMERO MNG CORP | 8,300 | $15,000 | 0.0% | $1.81 | $2.82 | — | COM | 74164W106 |
| URTH | ISHARES | 210 | $15,000 | 0.0% | $71.43 | $71.43 | — | MSCI WORLD ETF | 464286392 |
| — | CUMULUS MEDIA INC | 30,718 | $15,000 | 0.0% | $0.49 | $3.78 | — | CL A | 231082108 |
| EDUC | EDUCATIONAL DEV CORP | 1,092 | $14,000 | 0.0% | $12.82 * | $1.50 | +218.7% | COM | 281479105 |
| INDY | ISHARES | 491 | $14,000 | 0.0% | $28.51 | $28.48 | — | INDIA 50 ETF | 464289529 |
| — | DIMENSION THERAPEUTICS INC | 1,772 | $14,000 | 0.0% | $7.90 | $7.90 | — | COM | 25433V105 |
| — | CIDARA THERAPEUTICS INC | 1,275 | $14,000 | 0.0% | $10.98 | $11.03 | — | COM | 171757107 |
| — | STONEGATE MTG CORP | 2,544 | $14,000 | 0.0% | $5.50 | $5.50 | — | COM | 86181Q300 |
| — | VTV THERAPEUTICS INC | 2,591 | $14,000 | 0.0% | $5.40 | $5.40 | — | CL A | 918385105 |
| — | NOVATEL WIRELESS INC | 8,423 | $14,000 | 0.0% | $1.66 | $2.47 | — | COM NEW | 66987M604 |
| — | MARKET VECTORS ETF TR | 649 | $14,000 | 0.0% | $21.57 | $21.57 | — | HI YLD TREA BD | 57061R775 |
| LOB | LIVE OAK BANCSHARES INC | 937 | $14,000 | 0.0% | $14.94 * | $13.52 | 0.0% | COM | 53803X105 |
| — | ROSE ROCK MIDSTREAM L P | 1,121 | $14,000 | 0.0% | $12.49 | $37.21 | — | COM U REP LTD | 777149105 |
| — | CONE MIDSTREAM PARTNERS LP | 1,111 | $14,000 | 0.0% | $12.60 | $15.64 | — | COM UNIT REPST | 206812109 |
| HNRG | HALLADOR ENERGY COMPANY | 2,866 | $14,000 | 0.0% | $4.88 | $6.34 | -24.0% | COM | 40609P105 |
| TSQ | TOWNSQUARE MEDIA INC | 1,272 | $14,000 | 0.0% | $11.01 * | $10.37 | 0.0% | CL A | 892231101 |
| CAPL | CROSSAMERICA PARTNERS LP | 626 | $14,000 | 0.0% | $22.36 | $32.33 | — | UT LTD PTN INT | 22758A105 |
| MGV | VANGUARD WORLD FD | 221 | $13,000 | 0.0% | $58.82 | $58.82 | — | MEGA CAP VAL ETF | 921910840 |
| — | RADISYS CORP | 3,347 | $13,000 | 0.0% | $3.88 | $2.96 | — | COM | 750459109 |
| — | OWENS RLTY MTG INC | 838 | $13,000 | 0.0% | $15.51 | $18.62 | — | COM | 690828108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,136 | $13,000 | 0.0% | $11.44 | $24.14 | — | COMUNIT LTDPAR | 90290N109 |
| — | ASHFORD INC | 283 | $13,000 | 0.0% | $45.94 | $63.67 | — | COM | 044104107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $13,000 | 0.0% | $31.63 | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | IMATION CORP | 8,170 | $13,000 | 0.0% | $1.59 | $2.02 | — | COM | 45245A107 |
| — | NEFF CORP | 1,822 | $13,000 | 0.0% | $7.14 | $7.14 | — | COM CL A | 640094207 |
| — | ION GEOPHYSICAL CORP | 1,602 | $13,000 | 0.0% | $8.11 | $8.11 | — | COM NEW | 462044207 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $13,000 | 0.0% | $12.06 | $23.85 | — | COM UNIT | 25820R105 |
| — | RENTECH NITROGEN PARTNERS L | 1,086 | $13,000 | 0.0% | $11.97 | $14.85 | — | COM UNIT | 760113100 |
| — | SYMMETRY SURGICAL INC | 1,253 | $13,000 | 0.0% | $10.38 | $8.52 | — | COM | 87159G100 |
| SLP | SIMULATIONS PLUS INC | 1,525 | $13,000 | 0.0% | $8.52 * | $5.58 | +61.3% | COM | 829214105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 958 | $13,000 | 0.0% | $13.57 * | $5.74 | +77.0% | COM NEW | 638842302 |
| III | INFORMATION SERVICES GROUP I | 3,180 | $13,000 | 0.0% | $4.09 * | $3.98 | -26.9% | COM | 45675Y104 |
| — | WESTFIELD FINANCIAL INC NEW | 1,537 | $13,000 | 0.0% | $8.46 | $7.16 | — | COM | 96008P104 |
| — | TOBIRA THERAPEUTICS INC | 1,577 | $13,000 | 0.0% | $8.24 | $8.27 | — | COM | 88883P101 |
| — | VOLT INFORMATION SCIENCES IN | 1,588 | $12,000 | 0.0% | $7.56 | $7.56 | — | COM | 928703107 |
| — | EVINE LIVE INC | 11,774 | $12,000 | 0.0% | $1.02 | $3.45 | — | CL A | 300487105 |
| — | JASON INDS INC | 3,395 | $12,000 | 0.0% | $3.53 | $3.83 | — | COM | 471172106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,254 | $12,000 | 0.0% | $9.57 | $9.57 | — | COM | 67073B106 |
| SDOG | ALPS ETF TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | U S GEOTHERMAL INC | 18,401 | $12,000 | 0.0% | $0.65 | $0.60 | — | COM | 90338S102 |
| — | THL CR INC | 1,140 | $12,000 | 0.0% | $10.53 | $11.39 | — | COM | 872438106 |
| DEM | WISDOMTREE TR | 346 | $12,000 | 0.0% | $34.68 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| RYZ | RYERSON HLDG CORP | 2,137 | $12,000 | 0.0% | $5.62 * | $4.45 | -12.5% | COM | 783754104 |
| — | SPDR INDEX SHS FDS | 709 | $12,000 | 0.0% | $16.93 | $19.57 | — | INTL ENRGY ETF | 78463X715 |
| VXUS | VANGUARD STAR FD | 275 | $12,000 | 0.0% | $43.64 | $47.78 | — | VG TL INTL STK F | 921909768 |
| — | SOLAR SR CAP LTD | 843 | $12,000 | 0.0% | $14.23 | $14.77 | — | COM | 83416M105 |
| GLP | GLOBAL PARTNERS LP | 843 | $11,000 | 0.0% | $13.05 | $40.19 | — | COM UNITS | 37946R109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,466 | $11,000 | 0.0% | $4.46 | $4.54 | — | COM SER A | 04624N107 |
| — | FENIX PTS INC | 2,338 | $11,000 | 0.0% | $4.70 | $4.70 | — | COM | 31446L100 |
| — | LAKE SUNAPEE BK GROUP | 812 | $11,000 | 0.0% | $13.55 | $14.57 | — | COM | 510866106 |
| — | CORIUM INTL INC | 2,798 | $11,000 | 0.0% | $3.93 | $3.93 | — | COM | 21887L107 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828Y108 |
| — | CASTLE BRANDS INC | 12,928 | $11,000 | 0.0% | $0.85 | $0.91 | — | COM | 148435100 |
| — | MEDLEY CAP CORP | 1,736 | $11,000 | 0.0% | $6.34 | $9.23 | — | COM | 58503F106 |
| — | ENERGOUS CORP | 1,042 | $11,000 | 0.0% | $10.56 | $7.68 | — | COM | 29272C103 |
| — | KEY ENERGY SVCS INC | 27,552 | $11,000 | 0.0% | $0.40 | $5.59 | — | COM | 492914106 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | $14.71 | — | COM | 09250G102 |
| — | ALLEGIANCE BANCSHARES INC | 594 | $11,000 | 0.0% | $18.52 | $18.52 | — | COM | 01748H107 |
| EZA | ISHARES | 210 | $11,000 | 0.0% | $52.38 | $50.46 | — | MSCI STH AFR ETF | 464286780 |
| — | ACCURIDE CORP NEW | 6,550 | $11,000 | 0.0% | $1.68 | $1.68 | — | COM NEW | 00439T206 |
| — | PBF LOGISTICS LP | 567 | $11,000 | 0.0% | $19.40 | $21.32 | — | UNIT LTD PTNR | 69318Q104 |
| APPS | DIGITAL TURBINE INC | 9,406 | $11,000 | 0.0% | $1.17 | $1.18 | 0.0% | COM NEW | 25400W102 |
| — | EMPIRE RESORTS INC | 778 | $11,000 | 0.0% | $14.14 | $15.77 | — | COM PAR $0 01 | 292052305 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $11,000 | 0.0% | $7.07 | $7.07 | — | COM | 92912T100 |
| — | SECOND SIGHT MED PRODS INC | 2,186 | $11,000 | 0.0% | $5.03 | $13.70 | — | COM | 81362J100 |
| WHF | WHITEHORSE FIN INC | 944 | $10,000 | 0.0% | $10.59 * | $12.94 | -22.4% | COM | 96524V106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 760 | $10,000 | 0.0% | $13.16 * | $14.57 | -23.2% | CL A | 828359109 |
| IHF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| — | XACTLY CORP | 1,422 | $10,000 | 0.0% | $7.03 | $7.03 | — | COM | 98386L101 |
| — | TOKAI PHARMACEUTICALS INC | 1,752 | $10,000 | 0.0% | $5.71 | $6.07 | — | COM | 88907J107 |
| FPI | FARMLAND PARTNERS INC | 964 | $10,000 | 0.0% | $10.37 | $10.37 | — | COM | 31154R109 |
| AP | AMPCO-PITTSBURGH CORP | 728 | $10,000 | 0.0% | $13.74 * | $16.93 | -35.6% | COM | 032037103 |
| IYZ | ISHARES TR | 321 | $10,000 | 0.0% | $31.15 | $30.94 | — | U.S. TELECOM ETF | 464287713 |
| — | HOUSTON WIRE & CABLE CO | 1,450 | $10,000 | 0.0% | $6.90 | $13.67 | — | COM | 44244K109 |
| — | NISKA GAS STORAGE PARTNERS L | 2,777 | $10,000 | 0.0% | $3.60 | $8.20 | — | UNIT LTD LIABI | 654678101 |
| RWX | SPDR INDEX SHS FDS | 239 | $10,000 | 0.0% | $41.84 | $41.84 | — | DJ INTL RL ETF | 78463X863 |
| — | PEOPLES UTAH BANCORP | 601 | $10,000 | 0.0% | $16.64 | $16.64 | — | COM | 712706209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,642 | $10,000 | 0.0% | $1.51 | $1.61 | — | COM NEW | 60786L206 |
| — | SPARTAN MTRS INC | 2,421 | $10,000 | 0.0% | $4.13 | $6.17 | — | COM | 846819100 |
| GAIN | GLADSTONE INVT CORP | 1,494 | $10,000 | 0.0% | $6.69 * | $2.57 | -0.0% | COM | 376546107 |
| MITK | MITEK SYS INC | 1,462 | $10,000 | 0.0% | $6.84 * | $5.64 | -9.2% | COM NEW | 606710200 |
| — | CAMBIUM LEARNING GRP INC | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | COM | 13201A107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,116 | $10,000 | 0.0% | $4.73 | $8.10 | — | COM UNIT | 09625U109 |
| PKX | POSCO | 217 | $10,000 | 0.0% | $46.08 | $49.08 | — | SPONSORED ADR | 693483109 |
| — | CAPITALA FIN CORP | 845 | $10,000 | 0.0% | $11.83 | $16.02 | — | COM | 14054R106 |
| — | GLADSTONE CAPITAL CORP | 1,332 | $10,000 | 0.0% | $7.51 | $8.08 | — | COM | 376535100 |
| DGS | WISDOMTREE TR | 272 | $10,000 | 0.0% | $36.76 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| TZOO | TRAVELZOO INC | 1,253 | $10,000 | 0.0% | $7.98 * | $8.88 | -12.5% | COM NEW | 89421Q205 |
| NLST | NETLIST INC | 6,233 | $9,000 | 0.0% | $1.44 * | $1.07 | +8.9% | COM | 64118P109 |
| — | FUEL SYS SOLUTIONS INC | 1,544 | $9,000 | 0.0% | $5.83 | $9.63 | — | COM | 35952W103 |
| — | CATABASIS PHARMACEUTICALS IN | 2,046 | $9,000 | 0.0% | $4.40 | $4.40 | — | COM | 14875P107 |
| — | APIGEE CORP | 1,115 | $9,000 | 0.0% | $8.07 | $8.07 | — | COM | 03765N108 |
| — | RICE MIDSTREAM PARTNERS LP | 608 | $9,000 | 0.0% | $14.80 | $15.18 | — | UNIT LTD PARTN | 762819100 |
| — | UTSTARCOM HOLDINGS CORP | 4,473 | $9,000 | 0.0% | $2.01 | $2.01 | — | SHS NEW | G9310A114 |
| — | MVC CAPITAL INC | 1,286 | $9,000 | 0.0% | $7.00 | $10.01 | — | COM | 553829102 |
| LAND | GLADSTONE LD CORP | 906 | $9,000 | 0.0% | $9.93 | $9.19 | — | COM | 376549101 |
| — | SIENTRA INC | 1,321 | $9,000 | 0.0% | $6.81 | $10.12 | — | COM | 82621J105 |
| — | MARKET VECTORS ETF TR | 193 | $9,000 | 0.0% | $46.63 | $51.81 | — | AGRIBUS ETF | 57060U605 |
| BLBD | BLUE BIRD CORP | 861 | $9,000 | 0.0% | $10.45 * | $9.62 | 0.0% | COM | 095306106 |
| TM | TOYOTA MOTOR CORP | 87 | $9,000 | 0.0% | $103.45 | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | BP PRUDHOE BAY RTY TR | 622 | $9,000 | 0.0% | $14.47 | $72.51 | — | UNIT BEN INT | 055630107 |
| SB | SAFE BULKERS INC | 11,436 | $9,000 | 0.0% | $0.79 * | $0.59 | 0.0% | COM | Y7388L103 |
| — | MEDLEY MGMT INC | 1,532 | $9,000 | 0.0% | $5.87 | $5.87 | — | CL A COM | 58503T106 |
| — | SYSTEMAX INC | 1,057 | $9,000 | 0.0% | $8.51 | $12.92 | — | COM | 871851101 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $9,000 | 0.0% | $5.70 | $5.70 | — | COM | 018828103 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $9,000 | 0.0% | $6.75 | $12.44 | — | COM | 894174101 |
| — | ITERIS INC | 3,730 | $9,000 | 0.0% | $2.41 | $2.02 | — | COM | 46564T107 |
| — | ATYR PHARMA INC | 1,865 | $9,000 | 0.0% | $4.83 | $10.80 | — | COM | 002120103 |
| IEMG | ISHARES INC | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | CORE MSCI EMKT | 46434G103 |
| — | HEALTH INS INNOVATIONS INC | 1,456 | $9,000 | 0.0% | $6.18 | $4.81 | — | COM CL A | 42225K106 |
| LWAY | LIFEWAY FOODS INC | 805 | $9,000 | 0.0% | $11.18 | $11.30 | 0.0% | COM | 531914109 |
| — | NIVALIS THERAPEUTICS INC | 2,129 | $9,000 | 0.0% | $4.23 | $4.23 | — | COM | 65481J109 |
| — | ICAD INC | 1,489 | $8,000 | 0.0% | $5.37 | $3.36 | — | COM NEW | 44934S206 |
| — | ZYNERBA PHARMACEUTICALS INC | 891 | $8,000 | 0.0% | $8.98 | $8.98 | — | COM | 98986X109 |
| — | LMI AEROSPACE INC | 967 | $8,000 | 0.0% | $8.27 | $18.02 | — | COM | 502079106 |
| FONR | FONAR CORP | 548 | $8,000 | 0.0% | $14.60 * | $11.41 | +36.1% | COM NEW | 344437405 |
| PJT | PJT PARTNERS INC | 329 | $8,000 | 0.0% | $24.32 * | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | TIER REIT INC | 574 | $8,000 | 0.0% | $13.94 | $13.94 | — | COM NEW | 88650V208 |
| — | APPROACH RESOURCES INC | 6,266 | $8,000 | 0.0% | $1.28 | $23.33 | — | COM | 03834A103 |
| INFU | INFUSYSTEM HLDGS INC | 2,089 | $8,000 | 0.0% | $3.83 * | $3.12 | +1.3% | COM | 45685K102 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,300 | $8,000 | 0.0% | $6.15 | $5.97 | — | COM NEW | 00547W208 |
| ZNOG | ZION OIL & GAS INC | 4,328 | $8,000 | 0.0% | $1.85 | $1.73 | +4.4% | COM | 989696109 |
| — | PRIMO WTR CORP | 855 | $8,000 | 0.0% | $9.36 | $9.12 | — | COM | 74165N105 |
| MDYG | SPDR SERIES TRUST | 66 | $8,000 | 0.0% | $121.21 | $121.21 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585 | $8,000 | 0.0% | $13.68 | $13.68 | — | GUG INTL MLT ASS | 18383Q804 |
| — | VERASTEM INC | 5,659 | $8,000 | 0.0% | $1.41 | $11.89 | — | COM | 92337C104 |
| — | INTEGRATED ELECTRICAL SVC | 566 | $8,000 | 0.0% | $14.13 | $14.13 | — | COM | 45811E301 |
| — | PHOENIX COS INC NEW | 217 | $8,000 | 0.0% | $36.87 | $44.38 | — | COM NEW | 71902E604 |
| — | CAS MED SYS INC | 5,285 | $8,000 | 0.0% | $1.51 | $1.32 | — | COM PAR $0.004 | 124769209 |
| USDP | USD PARTNERS LP | 922 | $8,000 | 0.0% | $8.68 | $8.68 | — | COM UT REP LTD | 903318103 |
| — | NEW YORK & CO INC | 2,111 | $8,000 | 0.0% | $3.79 | $3.80 | — | COM | 649295102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 716 | $8,000 | 0.0% | $11.17 * | $3.92 | -12.2% | COM | 44045A102 |
| — | GOLDEN OCEAN GROUP LTD | 11,220 | $8,000 | 0.0% | $0.71 | $3.79 | — | SHS | G39637106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | DJ GLBL DIVID | 33734X200 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,310 | $8,000 | 0.0% | $6.11 | $18.39 | — | SHS | Y8213L102 |
| — | NEWCASTLE INVT CORP NEW | 1,798 | $8,000 | 0.0% | $4.45 | $4.43 | — | COM PAR $0.01 | 65105M603 |
| — | PROSHARES TR | 209 | $8,000 | 0.0% | $38.28 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,061 | $8,000 | 0.0% | $7.54 | $8.62 | — | COM PAR | 018606301 |
| MRCC | MONROE CAP CORP | 606 | $8,000 | 0.0% | $13.20 * | $4.27 | -6.7% | COM | 610335101 |
| — | DESTINATION MATERNITY CORP | 921 | $7,000 | 0.0% | $7.60 | $23.69 | — | COM | 25065D100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 388 | $7,000 | 0.0% | $18.04 | $18.04 | — | MULTI ASSET DI | 33738R100 |
| — | MINERVA NEUROSCIENCES INC | 1,159 | $7,000 | 0.0% | $6.04 | $6.04 | — | COM | 603380106 |
| MFIN | MEDALLION FINL CORP | 722 | $7,000 | 0.0% | $9.70 * | $8.50 | -31.0% | COM | 583928106 |
| SOHO | SOTHERLY HOTELS INC | 1,278 | $7,000 | 0.0% | $5.48 | $6.07 | — | COM | 83600C103 |
| WOOD | ISHARES TR | 157 | $7,000 | 0.0% | $44.59 | $52.65 | — | GL TIMB FORE ETF | 464288174 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 441 | $7,000 | 0.0% | $15.87 * | $15.19 | -0.7% | COM | 492854104 |
| SAR | SARATOGA INVT CORP | 446 | $7,000 | 0.0% | $15.70 * | $15.33 | -5.7% | COM NEW | 80349A208 |
| KBE | SPDR SERIES TRUST | 223 | $7,000 | 0.0% | $31.39 | $33.51 | — | S&P BK ETF | 78464A797 |
| — | CSI COMPRESSCO LP | 1,159 | $7,000 | 0.0% | $6.04 | $17.27 | — | COM UNIT | 12637A103 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | TECH SECT PORT | 73935X344 |
| LAKE | LAKELAND INDS INC | 590 | $7,000 | 0.0% | $11.86 | $10.26 | +17.6% | COM | 511795106 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $7,000 | 0.0% | $5.71 | $5.26 | +9.2% | COM | 698884103 |
| — | HIGHER ONE HLDGS INC | 1,679 | $7,000 | 0.0% | $4.17 | $5.11 | — | COM | 42983D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 77 | $7,000 | 0.0% | $90.91 | $93.29 | — | VNG RUS1000VAL | 92206C714 |
| — | REX ENERGY CORPORATION | 8,403 | $7,000 | 0.0% | $0.83 | $15.54 | — | COM | 761565100 |
| — | INSIGNIA SYS INC | 2,267 | $7,000 | 0.0% | $3.09 | $3.31 | — | COM | 45765Y105 |
| — | NEVADA GOLD & CASINOS INC | 3,333 | $7,000 | 0.0% | $2.10 | $1.80 | — | COM NEW | 64126Q206 |
| — | KEMPHARM INC | 453 | $7,000 | 0.0% | $15.45 | $15.45 | — | COM | 488445107 |
| — | YUME INC | 1,788 | $7,000 | 0.0% | $3.91 | $5.59 | — | COM | 98872B104 |
| ITB | ISHARES TR | 261 | $7,000 | 0.0% | $26.82 | $26.28 | — | US HOME CONS ETF | 464288752 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,135 | $7,000 | 0.0% | $6.17 | $18.97 | — | COM UNITS | 02752P100 |
| — | TICC CAPITAL CORP | 1,539 | $7,000 | 0.0% | $4.55 | $7.56 | — | COM | 87244T109 |
| — | WHEELER REAL ESTATE INVT TR | 5,586 | $7,000 | 0.0% | $1.25 | $2.16 | — | COM | 963025101 |
| UG | UNITED GUARDIAN INC | 328 | $7,000 | 0.0% | $21.34 | $20.17 | +5.4% | COM | 910571108 |
| — | INVUITY INC | 984 | $7,000 | 0.0% | $7.11 | $7.11 | — | COM NEW | 46187J205 |
| — | ZAIS FINL CORP | 503 | $7,000 | 0.0% | $13.92 | $15.90 | — | COM | 98886K108 |
| MCHI | ISHARES TR | 172 | $7,000 | 0.0% | $40.70 | $46.04 | — | CHINA ETF | 46429B671 |
| — | SYNTHESIS ENERGY SYS INC | 6,563 | $7,000 | 0.0% | $1.07 | $1.06 | — | COM | 871628103 |
| — | ABEONA THERAPEUTICS INC | 2,649 | $7,000 | 0.0% | $2.64 | $2.89 | — | COM | 00289Y107 |
| — | SYNTHETIC BIOLOGICS INC | 3,187 | $7,000 | 0.0% | $2.20 | $2.11 | — | COM | 87164U102 |
| — | A H BELO CORP | 1,479 | $7,000 | 0.0% | $4.73 | $7.09 | — | COM CL A | 001282102 |
| — | BIOTA PHARMACEUTIALS INC | 4,178 | $6,000 | 0.0% | $1.44 | $2.15 | — | COM | 090694100 |
| EGAN | EGAIN CORP | 1,622 | $6,000 | 0.0% | $3.70 * | $4.19 | -9.4% | COM NEW | 28225C806 |
| — | NUVEEN PREMIER MUN INCOME FD | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 670988104 |
| — | EGALET CORP | 847 | $6,000 | 0.0% | $7.08 | $8.40 | — | COM | 28226B104 |
| — | I D SYSTEMS INC | 1,255 | $6,000 | 0.0% | $4.78 | $5.49 | — | COM | 449489103 |
| — | BSQUARE CORP | 1,025 | $6,000 | 0.0% | $5.85 | $6.53 | — | COM NEW | 11776U300 |
| — | UNWIRED PLANET INC NEW | 557 | $6,000 | 0.0% | $10.77 | $10.77 | — | COM NEW | 91531F202 |
| — | AUTOBYTEL INC | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | COM NEW | 05275N205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 432 | $6,000 | 0.0% | $13.89 | $13.89 | — | UNIT BEN INT | 46428R107 |
| — | AMYRIS INC | 4,825 | $6,000 | 0.0% | $1.24 | $2.09 | — | COM | 03236M101 |
| ERINQ | ERIN ENERGY CORP | 2,970 | $6,000 | 0.0% | $2.02 * | $2.27 | 0.0% | COM | 295625107 |
| — | ENDOCHOICE HLDGS INC | 1,217 | $6,000 | 0.0% | $4.93 | $4.93 | — | COM | 29272U103 |
| IMCB | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | $146.66 | — | MRGSTR MD CP ETF | 464288208 |
| — | CUSHING RENAISSANCE FD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 231647108 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $6,000 | 0.0% | $4.54 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 693 | $6,000 | 0.0% | $8.66 | $8.66 | — | COM | 25456J104 |
| — | PC-TEL INC | 1,250 | $6,000 | 0.0% | $4.80 | $7.20 | — | COM | 69325Q105 |
| BRT | BRT RLTY TR | 861 | $6,000 | 0.0% | $6.97 | $6.97 | — | SH BEN INT NEW | 055645303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM SHS | 33734Y109 |
| MTEX | MANNATECH INC | 243 | $6,000 | 0.0% | $24.69 * | $22.07 | -16.2% | COM NEW | 563771203 |
| XPL | SOLITARIO EXPL & RTY CORP | 13,298 | $6,000 | 0.0% | $0.45 | $0.59 | -19.1% | COM | 8342EP107 |
| EDIV | SPDR INDEX SHS FDS | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | S&P EM MKT DIV | 78463X533 |
| — | FULL CIRCLE CAP CORP | 2,576 | $6,000 | 0.0% | $2.33 | $3.49 | — | COM | 359671104 |
| — | POWERSHARES ETF TRUST II | 163 | $6,000 | 0.0% | $36.81 | $42.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TR II | 225 | $6,000 | 0.0% | $26.67 | $26.51 | — | SOVEREIGN DEBT | 73936T573 |
| TLF | TANDY LEATHER FACTORY INC | 798 | $6,000 | 0.0% | $7.52 * | $8.82 | -18.9% | COM | 87538X105 |
| CRT | CROSS TIMBERS RTY TR | 417 | $6,000 | 0.0% | $14.39 | $17.05 | — | TR UNIT | 22757R109 |
| — | PRONAI THERAPEUTICS INC | 791 | $6,000 | 0.0% | $7.59 | $7.59 | — | COM | 74346L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 506 | $6,000 | 0.0% | $11.86 * | $16.85 | -32.1% | COM NEW | 652526203 |
| XBI | SPDR SERIES TRUST | 115 | $6,000 | 0.0% | $52.17 | $108.26 | — | S&P BIOTECH | 78464A870 |
| — | EMERGENT CAP INC | 1,517 | $6,000 | 0.0% | $3.96 | $5.65 | — | COM | 29102N105 |
| PCYO | PURECYCLE CORP | 1,386 | $6,000 | 0.0% | $4.33 * | $4.49 | 0.0% | COM NEW | 746228303 |
| — | SEVENTY SEVEN ENERGY INC | 9,621 | $6,000 | 0.0% | $0.62 | $4.87 | — | COM | 818097107 |
| — | UNITED SEC BANCSHARES INC | 739 | $6,000 | 0.0% | $8.12 | $9.47 | — | SHS | 911459105 |
| — | POWERSHARES ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | DYN UTIL PORTF | 73935X591 |
| CDXS | CODEXIS INC | 2,041 | $6,000 | 0.0% | $2.94 * | $3.33 | +15.6% | COM | 192005106 |
| — | INOTEK PHARMACEUTICALS CORP | 853 | $6,000 | 0.0% | $7.03 | $7.03 | — | COM | 45780V102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $6,000 | 0.0% | $3.91 * | $4.19 | -10.4% | COM NEW | 714157203 |
| — | ROSETTA STONE INC | 773 | $5,000 | 0.0% | $6.47 | $12.78 | — | COM | 777780107 |
| HBCP | HOME BANCORP INC | 189 | $5,000 | 0.0% | $26.46 * | $19.64 | +4.0% | COM | 43689E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485 | $5,000 | 0.0% | $10.31 | $12.69 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $5,000 | 0.0% | $2.06 | $18.88 | — | COM U REP LTD | 586048100 |
| — | RECRO PHARMA INC | 814 | $5,000 | 0.0% | $6.14 | $11.92 | — | COM | 75629F109 |
| — | TRANSATLANTIC PETROLEUM LTD | 6,781 | $5,000 | 0.0% | $0.74 | $0.74 | — | SHS NEW | G89982113 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $10.73 | $12.88 | — | COM | 18506U104 |
| — | SPARK NETWORKS INC | 2,093 | $5,000 | 0.0% | $2.39 | $3.20 | — | COM | 84651P100 |
| — | COLUCID PHARMACEUTICALS INC | 792 | $5,000 | 0.0% | $6.31 | $6.42 | — | COM | 19716T101 |
| LNTH | LANTHEUS HLDGS INC | 2,625 | $5,000 | 0.0% | $1.90 * | $2.22 | 0.0% | COM | 516544103 |
| — | OCERA THERAPEUTICS INC | 1,755 | $5,000 | 0.0% | $2.85 | $4.59 | — | COM | 67552A108 |
| — | REEDS INC | 1,017 | $5,000 | 0.0% | $4.92 | $5.90 | — | COM | 758338107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,507 | $5,000 | 0.0% | $3.32 | $3.80 | — | COM | 40434H104 |
| — | TRIANGLE PETE CORP | 10,447 | $5,000 | 0.0% | $0.48 | $7.25 | — | COM NEW | 89600B201 |
| — | PENNTEX MIDSTREAM PARTNERS L | 497 | $5,000 | 0.0% | $10.06 | $10.06 | — | COM UNIT LTD | 709311104 |
| — | TRACON PHARMACEUTICALS INC | 763 | $5,000 | 0.0% | $6.55 | $6.94 | — | COM | 89237H100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 092501105 |
| INTT | INTEST CORP | 1,488 | $5,000 | 0.0% | $3.36 * | $4.33 | -7.7% | COM | 461147100 |
| — | QUMU CORP | 1,006 | $5,000 | 0.0% | $4.97 | $9.60 | — | COM | 749063103 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $5,000 | 0.0% | $4.51 | $28.50 | — | COM UNIT LTD | 428337109 |
| AXSM | AXSOME THERAPEUTICS INC | 533 | $5,000 | 0.0% | $9.38 * | $9.18 | 0.0% | COM | 05464T104 |
| — | MIRNA THERAPEUTICS INC | 1,126 | $5,000 | 0.0% | $4.44 | $4.44 | — | COM | 60470J103 |
| — | LAYNE CHRISTENSEN CO | 673 | $5,000 | 0.0% | $7.43 | $18.44 | — | COM | 521050104 |
| — | PHARMATHENE INC | 2,606 | $5,000 | 0.0% | $1.92 | $1.53 | — | COM | 71714G102 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $5,000 | 0.0% | $3.13 | $10.03 | — | CL A COM | 31679P109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | MIDCP 400 IDX | 921932885 |
| — | THRESHOLD PHARMACEUTICAL INC | 11,291 | $5,000 | 0.0% | $0.44 | $4.99 | — | COM NEW | 885807206 |
| SCM | STELLUS CAP INVT CORP | 533 | $5,000 | 0.0% | $9.38 * | $13.35 | -32.3% | COM | 858568108 |
| — | FIVE OAKS INVT CORP | 910 | $5,000 | 0.0% | $5.49 | $8.54 | — | COM | 33830W106 |
| — | CURRENCYSHARES CDN DLR TR | 69 | $5,000 | 0.0% | $72.46 | $75.95 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHS JAPANESE YEN TR | 63 | $5,000 | 0.0% | $79.37 | $81.08 | — | JAPANESE YEN | 23130A102 |
| EWH | ISHARES | 258 | $5,000 | 0.0% | $19.38 | $19.82 | — | MSCI HONG KG ETF | 464286871 |
| IWC | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 | $73.17 | — | MICRO-CAP ETF | 464288869 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 46133G107 |
| EWP | ISHARES | 177 | $5,000 | 0.0% | $28.25 | $28.34 | — | MSCI SPAN CP ETF | 464286764 |
| EWD | ISHARES | 170 | $5,000 | 0.0% | $29.41 | $32.41 | — | MSCI SWEDEN ETF | 464286756 |
| — | PIERIS PHARMACEUTICALS INC | 2,635 | $5,000 | 0.0% | $1.90 | $1.90 | — | COM | 720795103 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $5,000 | 0.0% | $20.66 | $16.53 | — | COM | 917286106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $1.83 | $2.51 | — | COM NEW | 006743306 |
| — | SYNACOR INC | 3,232 | $5,000 | 0.0% | $1.55 | $2.26 | — | COM | 871561106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,022 | $5,000 | 0.0% | $4.89 | $4.89 | — | SHS USD | G85347105 |
| — | ACELRX PHARMACEUTICALS INC | 1,791 | $5,000 | 0.0% | $2.79 | $8.87 | — | COM | 00444T100 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | U.S. FINLS ETF | 464287788 |
| — | AMPIO PHARMACEUTICALS INC | 2,221 | $5,000 | 0.0% | $2.25 | $6.44 | — | COM | 03209T109 |
| — | POWERSHARES ETF TR II | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | EM MRK LOW VOL | 73937B662 |
| — | MFRI INC | 708 | $5,000 | 0.0% | $7.06 | $7.06 | — | COM | 552721102 |
| — | ISRAMCO INC | 58 | $5,000 | 0.0% | $86.21 | $118.16 | — | COM NEW | 465141406 |
| — | IPASS INC | 4,533 | $5,000 | 0.0% | $1.10 | $1.37 | — | COM | 46261V108 |
| ACU | ACME UTD CORP | 308 | $5,000 | 0.0% | $16.23 * | $14.20 | -9.9% | COM | 004816104 |
| CDZI | CADIZ INC | 997 | $5,000 | 0.0% | $5.02 * | $5.16 | 0.0% | COM NEW | 127537207 |
| — | LRAD CORP | 3,100 | $5,000 | 0.0% | $1.61 | $1.96 | — | COM | 50213V109 |
| — | LUBYS INC | 958 | $5,000 | 0.0% | $5.22 | $8.46 | — | COM | 549282101 |
| — | NCI INC | 381 | $5,000 | 0.0% | $13.12 | $3.94 | — | CL A | 62886K104 |
| RCKY | ROCKY BRANDS INC | 320 | $4,000 | 0.0% | $12.50 * | $20.32 | -43.8% | COM | 774515100 |
| — | ENVIVA PARTNERS LP | 162 | $4,000 | 0.0% | $24.69 | $18.52 | — | COM UNIT | 29414J107 |
| ICLR | ICON PLC | 56 | $4,000 | 0.0% | $71.43 | $70.48 | -0.6% | SHS | G4705A100 |
| ACNT | SYNALLOY CP DEL | 547 | $4,000 | 0.0% | $7.31 | $12.70 | -41.4% | COM | 871565107 |
| — | LINN ENERGY LLC | 9,694 | $4,000 | 0.0% | $0.41 | $26.27 | — | UNIT LTD LIAB | 536020100 |
| — | ARQULE INC | 2,233 | $4,000 | 0.0% | $1.79 | $2.32 | — | COM | 04269E107 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $4,000 | 0.0% | $6.33 | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $4,000 | 0.0% | $5.16 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| GSIT | GSI TECHNOLOGY | 900 | $4,000 | 0.0% | $4.44 * | $6.64 | -44.1% | COM | 36241U106 |
| — | LUCAS ENERGY INC | 1,204 | $4,000 | 0.0% | $3.32 | $3.32 | — | COM PAR $0.001 | 549333300 |
| — | SYNTA PHARMACEUTICALS CORP | 16,868 | $4,000 | 0.0% | $0.24 | $3.96 | — | COM | 87162T206 |
| — | FORTRESS TRANS INFRST INVS L | 365 | $4,000 | 0.0% | $10.96 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| ASRV | AMERISERV FINL INC | 1,409 | $4,000 | 0.0% | $2.84 * | $2.25 | +3.3% | COM | 03074A102 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $4,000 | 0.0% | $5.90 | $38.35 | — | COM | 812362101 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $24.69 * | $15.97 | +11.1% | COM | 296650104 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $4,000 | 0.0% | $12.42 * | $8.62 | -41.2% | COM | 665809109 |
| — | REVOLUTION LIGHTING TECHNOLO | 712 | $4,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 76155G206 |
| LTRX | LANTRONIX INC | 3,866 | $4,000 | 0.0% | $1.03 | $1.76 | -41.7% | COM NEW | 516548203 |
| — | BREITBURN ENERGY PARTNERS LP | 6,525 | $4,000 | 0.0% | $0.61 | $11.73 | — | COM UT LTD PTN | 106776107 |
| — | MEETME INC | 1,557 | $4,000 | 0.0% | $2.57 | $2.39 | — | COM | 585141104 |
| — | BOVIE MEDICAL CORP | 2,283 | $4,000 | 0.0% | $1.75 | $2.63 | — | COM | 10211F100 |
| — | THESTREET INC | 3,221 | $4,000 | 0.0% | $1.24 | $2.31 | — | COM | 88368Q103 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 * | $3.76 | -17.8% | COM | 04914Y102 |
| — | RIGHTSIDE GROUP LTD | 463 | $4,000 | 0.0% | $8.64 | $9.73 | — | COM | 76658B100 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,278 | $4,000 | 0.0% | $0.94 | $0.94 | — | COM | 218730109 |
| — | SOUTHERN NATL BANCORP OF VA | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COM | 843395104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 941 | $4,000 | 0.0% | $4.25 * | $4.81 | 0.0% | COM | 01438T106 |
| — | GTX INC DEL | 7,706 | $4,000 | 0.0% | $0.52 | $2.80 | — | COM | 40052B108 |
| — | SUMMIT FINANCIAL GROUP INC | 242 | $4,000 | 0.0% | $16.53 | $12.40 | — | COM | 86606G101 |
| — | VANGUARD NAT RES LLC | 2,991 | $4,000 | 0.0% | $1.34 | $1.94 | — | COM UNIT | 92205F106 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $8.10 * | $11.81 | -34.0% | COM | 892918103 |
| — | ORAGENICS INC | 4,305 | $4,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 684023203 |
| WLDN | WILLDAN GROUP INC | 511 | $4,000 | 0.0% | $7.83 * | $14.07 | -40.9% | COM | 96924N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.01 * | $3.65 | -13.6% | COM | 444144109 |
| UBCP | UNITED BANCORP INC OHIO | 292 | $3,000 | 0.0% | $10.27 * | $8.49 | +7.7% | COM | 909911109 |
| — | SUPREME INDS INC | 289 | $3,000 | 0.0% | $10.38 | $6.92 | — | CL A | 868607102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $3,000 | 0.0% | $3.87 * | $2.83 | +16.2% | COM NEW | 62426E402 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $3,000 | 0.0% | $2.55 | $8.72 | — | COM | 89214A102 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -43.6% | COM | 043168103 |
| KURA | KURA ONCOLOGY INC | 904 | $3,000 | 0.0% | $3.32 * | $4.74 | 0.0% | COM | 50127T109 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.77 | $4.25 | — | COM | 058516105 |
| — | EMERGE ENERGY SVCS LP | 650 | $3,000 | 0.0% | $4.62 | $32.96 | — | COM REP PARTN | 29102H108 |
| NRC | NATIONAL RESH CORP | 189 | $3,000 | 0.0% | $15.87 * | $14.29 | +2.6% | CL A | 637372202 |
| — | LANDMARK INFRASTRUCTURE LP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM UNIT LTD | 51508J108 |
| — | PERCEPTRON INC | 534 | $3,000 | 0.0% | $5.62 | $11.24 | — | COM | 71361F100 |
| — | FUSION TELECOMM INTL INC | 1,940 | $3,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 36113B400 |
| — | API TECHNOLOGIES CORP | 1,409 | $3,000 | 0.0% | $2.13 | $2.66 | — | COM NEW | 00187E203 |
| — | HOPFED BANCORP INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 439734104 |
| — | MANITEX INTL INC | 522 | $3,000 | 0.0% | $5.75 | $11.37 | — | COM | 563420108 |
| MPX | MARINE PRODS CORP | 404 | $3,000 | 0.0% | $7.43 * | $4.16 | +5.1% | COM | 568427108 |
| — | FIRST TR ISE REVERE NAT GAS | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | COM | 33734J102 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| — | METABOLIX INC | 1,534 | $3,000 | 0.0% | $1.96 | $3.91 | — | COM NEW | 591018882 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $3,000 | 0.0% | $0.72 | $1.77 | — | COM | 03832V109 |
| — | SHILOH INDS INC | 550 | $3,000 | 0.0% | $5.45 | $17.83 | — | COM | 824543102 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $2.89 | $4.81 | — | COM | 925297103 |
| — | CARBYLAN THERAPEUTICS INC | 3,712 | $3,000 | 0.0% | $0.81 | $2.72 | — | COM | 141384107 |
| — | FEMALE HEALTH CO | 1,420 | $3,000 | 0.0% | $2.11 | $6.05 | — | COM | 314462102 |
| PUK | PRUDENTIAL PLC | 70 | $3,000 | 0.0% | $42.86 | $45.16 | — | ADR | 74435K204 |
| CSW | CSW INDUSTRIALS INC | 94 | $3,000 | 0.0% | $31.91 * | $34.83 | -11.2% | COM | 126402106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| OCC | OPTICAL CABLE CORP | 1,147 | $3,000 | 0.0% | $2.62 * | $4.44 | -45.2% | COM NEW | 683827208 |
| — | SEVERN BANCORP | 527 | $3,000 | 0.0% | $5.69 | $3.80 | — | ANNAPOLIS MD COM | 81811M100 |
| — | TWO RIV BANCORP | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 90207C105 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | WILLBROS GROUP INC DEL | 1,601 | $3,000 | 0.0% | $1.87 | $6.56 | — | COM | 969203108 |
| GROW | U S GLOBAL INVS INC | 1,717 | $3,000 | 0.0% | $1.75 * | $2.79 | -48.2% | CL A | 902952100 |
| WILC | G WILLI FOOD INTL LTD | 825 | $3,000 | 0.0% | $3.64 * | $7.15 | -45.5% | ORD | M52523103 |
| ISTR | INVESTAR HLDG CORP | 172 | $3,000 | 0.0% | $17.44 * | $15.58 | -1.4% | COM | 46134L105 |
| EWW | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $52.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 34960Q109 |
| — | DELCATH SYS INC | 10,490 | $3,000 | 0.0% | $0.29 | $0.29 | — | COM NEW | 24661P401 |
| TSBK | TIMBERLAND BANCORP INC | 239 | $3,000 | 0.0% | $12.55 * | $6.18 | +48.4% | COM | 887098101 |
| SGU | STAR GAS PARTNERS L P | 341 | $3,000 | 0.0% | $8.80 * | $9.20 | -16.6% | UNIT LTD PARTNR | 85512C105 |
| — | STATOIL ASA | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | SPONSORED ADR | 85771P102 |
| — | HARRIS & HARRIS GROUP INC | 1,803 | $3,000 | 0.0% | $1.66 | $2.59 | — | COM | 413833104 |
| — | MARKET VECTORS ETF TR | 54 | $3,000 | 0.0% | $55.56 | $56.58 | — | SEMICONDUCTOR | 57060U233 |
| MHH | MASTECH HOLDINGS INC | 369 | $3,000 | 0.0% | $8.13 * | $6.69 | -45.3% | COM | 57633B100 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $3,000 | 0.0% | $6.68 | $8.91 | — | COM | 48203L107 |
| FUTY | FIDELITY | 97 | $3,000 | 0.0% | $30.93 | $28.35 | — | MSCI UTILS INDEX | 316092865 |
| — | MCCLATCHY CO | 3,123 | $3,000 | 0.0% | $0.96 | $2.35 | — | CL A | 579489105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,141 | $3,000 | 0.0% | $2.63 | $5.87 | — | COM | 29428P107 |
| VKTX | VIKING THERAPEUTICS INC | 1,807 | $3,000 | 0.0% | $1.66 * | $2.01 | 0.0% | COM | 92686J106 |
| — | PATRIOT TRANSN HLDG INC | 144 | $3,000 | 0.0% | $20.83 | $24.80 | — | COM | 70338W105 |
| NL | NL INDS INC | 1,224 | $3,000 | 0.0% | $2.45 * | $6.77 | -76.5% | COM NEW | 629156407 |
| EDEN | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| VOC | VOC ENERGY TR | 1,181 | $3,000 | 0.0% | $2.54 | $7.16 | — | TR UNIT | 91829B103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $3,000 | 0.0% | $4.46 * | $4.90 | -2.8% | COM | 230770109 |
| — | FACTORSHARES TR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | ISE CYBER SEC | 30304R407 |
| — | AVINGER INC | 342 | $3,000 | 0.0% | $8.77 | $8.77 | — | COM | 053734109 |
| SNFCA | SECURITY NATL FINL CORP | 486 | $3,000 | 0.0% | $6.17 * | $4.45 | -9.2% | CL A NEW | 814785309 |
| EEMS | ISHARES | 56 | $2,000 | 0.0% | $35.71 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| — | WESTPAC BKG CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | UCP INC | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | CL A | 90265Y106 |
| — | BIND THERAPEUTICS INC | 771 | $2,000 | 0.0% | $2.59 | $6.86 | — | COM | 05548N107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 731 | $2,000 | 0.0% | $2.74 * | $17.67 | -83.5% | COM | 45068B109 |
| — | FORESIGHT ENERGY LP | 1,847 | $2,000 | 0.0% | $1.08 | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | CUSHING ENERGY INCOME | 306 | $2,000 | 0.0% | $6.54 | $6.54 | — | COM SH BEN INT | 23162T102 |
| BCBP | BCB BANCORP INC | 242 | $2,000 | 0.0% | $8.26 * | $6.27 | -1.1% | COM | 055298103 |
| — | TENGASCO INC | 1,070 | $2,000 | 0.0% | $1.87 | $1.87 | — | COM PAR | 88033R502 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $2.25 | $5.64 | — | COM | 025576109 |
| — | ISHARES | 207 | $2,000 | 0.0% | $9.66 | $12.00 | — | MSCI MALAYSI ETF | 464286830 |
| NRP | NATURAL RESOURCE PARTNERS L | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | BIOLASE INC | 1,562 | $2,000 | 0.0% | $1.28 | $2.48 | — | COM | 090911108 |
| EFNL | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | $32.85 | — | MSCI FINLND ETF | 46429B515 |
| — | EV ENERGY PARTNERS LP | 1,271 | $2,000 | 0.0% | $1.57 | $36.41 | — | COM UNITS | 26926V107 |
| — | DEMAND MEDIA INC | 463 | $2,000 | 0.0% | $4.32 | $8.77 | — | COM NEW | 24802N208 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $4.16 * | $6.04 | -64.3% | COM NEW | 11161T207 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $2,000 | 0.0% | $0.85 | $1.70 | — | COM | 019222108 |
| SUSA | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | USA ESG SLCT ETF | 464288802 |
| — | HAMPTON ROADS BANKSHARES INC | 1,156 | $2,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 409321502 |
| — | RLJ ENTMT INC | 1,767 | $2,000 | 0.0% | $1.13 | $2.26 | — | COM | 74965F104 |
| — | LEGACY RESVS LP | 2,354 | $2,000 | 0.0% | $0.85 | $22.35 | — | UNIT LP INT | 524707304 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $4.33 | $6.42 | — | COM | 12769A103 |
| — | HAMILTON BANCORP INC MD | 149 | $2,000 | 0.0% | $13.42 | $13.64 | — | COM | 407015106 |
| — | NUVEEN SELECT QUALITY MUN FD | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 670973106 |
| — | KCAP FINL INC | 605 | $2,000 | 0.0% | $3.31 | $5.95 | — | COM | 48668E101 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $0.65 | $1.22 | — | COM | 903213106 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $2.25 * | $5.59 | -54.0% | COM | 533535100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $2,000 | 0.0% | $8.77 * | $7.50 | -10.7% | SHS NEW | 030111207 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 306137100 |
| — | AVIAT NETWORKS INC | 2,662 | $2,000 | 0.0% | $0.75 | $2.32 | — | COM | 05366Y102 |
| IRIX | IRIDEX CORP | 212 | $2,000 | 0.0% | $9.43 * | $7.20 | +34.4% | COM | 462684101 |
| GENC | GENCOR INDS INC | 125 | $2,000 | 0.0% | $16.00 * | $6.30 | +34.4% | COM | 368678108 |
| — | SUPPORT COM INC | 2,940 | $2,000 | 0.0% | $0.68 | $2.73 | — | COM | 86858W101 |
| AXGN | AXOGEN INC | 311 | $2,000 | 0.0% | $6.43 * | $3.98 | +27.4% | COM | 05463X106 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $2,000 | 0.0% | $7.22 * | $10.50 | -20.5% | COM NEW | 125919308 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $2.72 | $3.08 | — | COM | 22357R103 |
| — | TRUETT-HURST INC | 1,254 | $2,000 | 0.0% | $1.59 | $4.07 | — | CL A | 897871109 |
| — | RAND LOGISTICS INC | 1,897 | $2,000 | 0.0% | $1.05 | $4.13 | — | COM | 752182105 |
| DSI | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | MSCI KLD400 SOC | 464288570 |
| — | REACHLOCAL INC | 903 | $2,000 | 0.0% | $2.21 | $5.35 | — | COM | 75525F104 |
| — | SPAN AMER MED SYS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 846396109 |
| — | TURTLE BEACH CORP | 1,488 | $2,000 | 0.0% | $1.34 | $8.00 | — | COM | 900450107 |
| — | SOUTHCOAST FINANCIAL CORP | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 84129R100 |
| — | LEAPFROG ENTERPRISES INC | 1,585 | $2,000 | 0.0% | $1.26 | $9.29 | — | CL A | 52186N106 |
| DBEF | DBX ETF TR | 66 | $2,000 | 0.0% | $30.30 | $26.20 | — | XTRAK MSCI EAFE | 233051200 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 * | $3.08 | -23.1% | COM NEW | 457642205 |
| INBK | FIRST INTERNET BANCORP | 66 | $2,000 | 0.0% | $30.30 * | $29.93 | -15.9% | COM | 320557101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 85 | $2,000 | 0.0% | $23.53 | $23.81 | — | NASD TECH DIV | 33738R118 |
| — | FIRST MARBLEHEAD CORP | 452 | $2,000 | 0.0% | $4.42 | $7.21 | — | COM NEW | 320771207 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,023 | $2,000 | 0.0% | $1.96 | $1.96 | — | COM NEW | 890260201 |
| — | NEURALSTEM INC | 3,073 | $2,000 | 0.0% | $0.65 | $3.23 | — | COM | 64127R302 |
| — | CASTLE A M & CO | 841 | $2,000 | 0.0% | $2.38 | $15.22 | — | COM | 148411101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 413 | $2,000 | 0.0% | $4.84 * | $4.61 | -37.0% | COM | 239360100 |
| FTEK | FUEL TECH INC | 1,029 | $2,000 | 0.0% | $1.94 * | $4.41 | -61.1% | COM | 359523107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $2,000 | 0.0% | $16.95 | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| — | PERFORMANT FINL CORP | 1,300 | $2,000 | 0.0% | $1.54 | $8.01 | — | COM | 71377E105 |
| EGY | VAALCO ENERGY INC | 1,777 | $2,000 | 0.0% | $1.13 * | $5.23 | -80.9% | COM NEW | 91851C201 |
| — | PSYCHEMEDICS CORP | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM NEW | 744375205 |
| — | GORDMANS STORES INC | 807 | $2,000 | 0.0% | $2.48 | $11.34 | — | COM | 38269P100 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $2,000 | 0.0% | $1.52 | $7.66 | — | UNIT BEN INT | 444717102 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $2,000 | 0.0% | $20.00 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | GLOBALSCAPE INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 37940G109 |
| HGGG | HHGREGG INC | 906 | $2,000 | 0.0% | $2.21 * | $11.74 | -82.4% | COM | 42833L108 |
| — | ALPHATEC HOLDINGS INC | 6,729 | $2,000 | 0.0% | $0.30 | $1.44 | — | COM | 02081G102 |
| NATH | NATHANS FAMOUS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $53.03 | -8.3% | COM | 632347100 |
| — | INTERSECTIONS INC | 924 | $2,000 | 0.0% | $2.16 | $8.49 | — | COM | 460981301 |
| — | CTI INDUSTRIES CORP | 253 | $2,000 | 0.0% | $7.91 | $3.95 | — | COM NEW | 125961300 |
| — | EMAGIN CORP | 1,132 | $2,000 | 0.0% | $1.77 | $3.53 | — | COM NEW | 29076N206 |
| — | COGENTIX MED INC | 992 | $1,000 | 0.0% | $1.01 | $2.02 | — | COM | 19243A104 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| — | INTRICON CORP | 225 | $1,000 | 0.0% | $4.44 | $8.89 | — | COM | 46121H109 |
| AXTI | AXT INC | 418 | $1,000 | 0.0% | $2.39 * | $2.35 | +10.3% | COM | 00246W103 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COM | 146534102 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| — | MAJESCO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 56068V102 |
| — | CERULEAN PHARMA INC | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 15708Q105 |
| — | EATON VANCE NATL MUN OPPORT | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SHS | 27829L105 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | $4.12 | — | COM | 159765106 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $1,000 | 0.0% | $0.42 | $2.92 | — | COM NEW | 02505A202 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 903313104 |
| — | HOOPER HOLMES INC | 9,709 | $1,000 | 0.0% | $0.10 | $0.51 | — | COM | 439104100 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 27874N303 |
| — | GSE SYS INC | 371 | $1,000 | 0.0% | $2.70 | $1.14 | — | COM | 36227K106 |
| — | HUDSON GLOBAL INC | 363 | $1,000 | 0.0% | $2.75 | $2.72 | — | COM | 443787106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 217 | $1,000 | 0.0% | $4.61 * | $3.63 | 0.0% | COM NEW | 676118201 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.40 | +12.4% | COM | 140501107 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | $1.20 | — | COM | 736233107 |
| — | SPECTRUM BRANDS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 84763R101 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | -12.6% | COM | 403829104 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| — | KEY TECHNOLOGY INC | 117 | $1,000 | 0.0% | $8.55 | $12.82 | — | COM | 493143101 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $1,000 | 0.0% | $0.45 | $0.91 | — | COM | 832154108 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $1,000 | 0.0% | $0.48 | $3.15 | — | COM NEW | 015384209 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| SALM | SALEM MEDIA GROUP INC | 179 | $1,000 | 0.0% | $5.59 * | $8.48 | -46.3% | CL A | 794093104 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| — | AKERS BIOSCIENCES INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 00973E102 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $11.11 | $5.20 | — | COM | 604871103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | MARINUS PHARMACEUTICALS INC | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 56854Q101 |
| — | EAGLE BULK SHIPPING INC | 1,496 | $1,000 | 0.0% | $0.67 | $6.68 | — | SHS NEW 2014 | Y2187A127 |
| — | ROKA BIOSCIENCE INC | 746 | $1,000 | 0.0% | $1.34 | $4.02 | — | COM | 775431109 |
| — | PETROQUEST ENERGY INC | 2,029 | $1,000 | 0.0% | $0.49 | $3.80 | — | COM | 716748108 |
| — | COMMUNICATIONS SYS INC | 202 | $1,000 | 0.0% | $4.95 | $9.90 | — | COM | 203900105 |
| — | U S ENERGY CORP WYO | 1,381 | $1,000 | 0.0% | $0.72 | $2.29 | — | COM | 911805109 |
| — | UNITED STATES OIL FUND LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| CVR | CHICAGO RIVET & MACH CO | 46 | $1,000 | 0.0% | $21.74 * | $21.43 | -15.2% | COM | 168088102 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | SUNESIS PHARMACEUTICALS INC | 1,918 | $1,000 | 0.0% | $0.52 | $4.09 | — | COM NEW | 867328601 |
| — | NTN BUZZTIME INC | 6,691 | $1,000 | 0.0% | $0.15 | $0.60 | — | COM NEW | 629410309 |
| SKY | SKYLINE CORP | 117 | $1,000 | 0.0% | $8.55 * | $4.71 | +1.4% | COM | 830830105 |
| — | SHARPSPRING INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 820054104 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.72 * | $4.43 | -20.4% | COM PAR $0.01 | 749552105 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 872386107 |
| SONY | SONY CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR NEW | 835699307 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 36191J101 |
| — | COMSTOCK RES INC | 1,446 | $1,000 | 0.0% | $0.69 | $14.99 | — | COM NEW | 205768203 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| JVA | COFFEE HLDGS INC | 286 | $1,000 | 0.0% | $3.50 * | $4.89 | -31.8% | COM | 192176105 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $3.97 * | $8.77 | -77.3% | COM NEW | 45170X205 |
| — | REPROS THERAPEUTICS INC | 1,321 | $1,000 | 0.0% | $0.76 | $18.13 | — | COM NEW | 76028H209 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| — | ACTIVE POWER INC | 1,433 | $1,000 | 0.0% | $0.70 | $2.70 | — | COM NEW | 00504W308 |
| — | RESOLUTE ENERGY CORP | 2,599 | $1,000 | 0.0% | $0.38 | $7.96 | — | COM | 76116A108 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $1,000 | 0.0% | $2.57 * | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | EIGER BIOPHARMACEUTICALS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 28249U105 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $4.27 | $3.15 | — | COM | 448407106 |
| — | PEAK RESORTS INC | 223 | $1,000 | 0.0% | $4.48 | $8.97 | — | COM | 70469L100 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | CERES INC | 3,184 | $1,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 156773400 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $1,000 | 0.0% | $0.48 | $1.93 | — | COM | 452536105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.48 * | $2.50 | -26.6% | COM | 029595105 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 576314108 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $1.54 * | $10.35 | -81.2% | COM | 09776J101 |
| — | YOUR CMNTY BANKSHARES INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 98779U106 |
| ULBI | ULTRALIFE CORP | 226 | $1,000 | 0.0% | $4.42 * | $4.47 | +21.3% | COM | 903899102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM NEW | 45323A201 |
| UFPT | UFP TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $15.87 * | $21.24 | +4.5% | COM | 902673102 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.55 * | $1.69 | -45.3% | COM NEW | 296074305 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 552768103 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $3.48 | $2.15 | — | COM | 90343C100 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| — | GEVO INC | 2,461 | $1,000 | 0.0% | $0.41 | $1.13 | — | COM NEW | 374396208 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $2.38 | $3.09 | — | COM PAR $0.01 | 15117N404 |
| PW | POWER REIT | 186 | $1,000 | 0.0% | $5.38 | $8.74 | — | COM | 73933H101 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $10.31 * | $7.82 | -27.9% | COM PAR $0.01N | 032332504 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20050L100 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -6.5% | COM | 124867102 |
| LGL | LGL GROUP INC | 276 | $1,000 | 0.0% | $3.62 * | $1.50 | -11.4% | COM | 50186A108 |
| — | MID CON ENERGY PARTNERS LP | 959 | $1,000 | 0.0% | $1.04 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | IEC ELECTRS CORP NEW | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COM | 44949L105 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| — | FXCM INC | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | CL A NEW | 302693205 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $1,000 | 0.0% | $0.57 * | $0.10 | -5.3% | COM | 293904108 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98950P884 |
| — | RELX NV | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 75955B102 |
| RELX | RELX PLC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 759530108 |
| — | MAXWELL TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $6.62 | $7.23 | — | COM | 577767106 |
| — | HARDINGE INC | 107 | $1,000 | 0.0% | $9.35 | $10.38 | — | COM | 412324303 |
| — | HANSEN MEDICAL INC | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM NEW | 411307200 |
| — | LINNCO LLC | 3,717 | $1,000 | 0.0% | $0.27 | $17.47 | — | COM SHS LTD INT | 535782106 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.51 * | $2.13 | +50.8% | COM | 927651109 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 042682203 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 928269208 |
| PRKR | PARKERVISION INC | 277 | $1,000 | 0.0% | $3.61 * | $2.56 | 0.0% | COM NEW | 701354300 |
| — | CYTORI THERAPEUTICS INC | 5,119 | $1,000 | 0.0% | $0.20 | $1.50 | — | COM | 23283K105 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 277 | $1,000 | 0.0% | $3.61 | $7.22 | — | COM PAR $0.01 | 042698308 |
| LFVN | LIFEVANTAGE CORP | 129 | $1,000 | 0.0% | $7.75 * | $7.55 | +17.7% | COM NEW | 53222K205 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $47.56 | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 13 | $1,000 | 0.0% | $76.92 | $66.43 | — | MSCI THI CAP ETF | 464286624 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.14 | -29.2% | COM | 126601103 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -50.5% | COM | 068221100 |
| ATHM | AUTOHOME INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SP ADR RP CL A | 05278C107 |
| — | YUMA ENERGY INC | 2,484 | $1,000 | 0.0% | $0.40 | $2.01 | — | COM | 98872E108 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $2.98 | — | COM NEW | 854305208 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $1,000 | 0.0% | $0.79 | $4.91 | — | COM | 41754V103 |
| — | COHEN & STEERS SLT PFD INCM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| SIF | SIFCO INDS INC | 112 | $1,000 | 0.0% | $8.93 * | $13.15 | -35.3% | COM | 826546103 |
| LYG | LLOYDS BANKING GROUP PLC | 338 | $1,000 | 0.0% | $2.96 | $4.68 | — | SPONSORED ADR | 539439109 |
| — | RENNOVA HEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | CALADRIUS BIOSCIENCES INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $0 | 0.0% | $0.00 | $7.87 | — | CL A | 074014101 |
| TUR | ISHARES | 10 | $0 | 0.0% | $0.00 | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| — | LPATH INC | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM NEW | 548910306 |
| — | NANOSPHERE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $0.00 | $37.46 | — | NW ZEALND CP ETF | 464289123 |
| AWX | AVALON HLDGS CORP | 228 | $0 | 0.0% | $0.00 | $5.50 | -67.8% | CL A | 05343P109 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| ECH | ISHARES | 11 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| — | KEMET CORP | 243 | $0 | 0.0% | $0.00 | $4.12 | — | COM NEW | 488360207 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $0 | 0.0% | $0.00 | $3.01 | -80.6% | COM | 74273Y100 |
| — | DISCOVERY LABORATORIES INC N | 29 | $0 | 0.0% | $0.00 | — | — | COM PAR | 254668502 |
| EPU | ISHARES | 17 | $0 | 0.0% | $0.00 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | CENVEO INC | 565 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 15670S105 |
| FATE | FATE THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | $5.98 | -65.6% | COM | 31189P102 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | VICAL INC | 435 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 925602104 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 42237K102 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | KINDRED BIOSCIENCES INC | 101 | $0 | 0.0% | $0.00 | $18.62 | — | COM | 494577109 |
| — | URANIUM RES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 916901705 |
| — | PHOTOMEDEX INC | 575 | $0 | 0.0% | $0.00 | $15.63 | — | COM PAR $0.01 | 719358301 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -72.1% | COM | 871655106 |
| — | RESONANT INC | 168 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 76118L102 |
| — | IKONICS CORP | 28 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 45172K102 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -89.2% | COM NEW | 363225202 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $0 | 0.0% | $0.00 | $11.12 | — | COM | 68232V108 |
| — | CINEDIGM CORP | 681 | $0 | 0.0% | $0.00 | $1.91 | — | COM | 172406100 |
| — | FAIRWAY GROUP HLDGS CORP | 1,284 | $0 | 0.0% | $0.00 | $7.44 | — | CL A | 30603D109 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $0 | 0.0% | $0.00 | $9.77 | — | COM | 68230A106 |
| NOK | NOKIA CORP | 44 | $0 | 0.0% | $0.00 | $7.55 | — | SPONSORED ADR | 654902204 |
| — | STRATA SKIN SCIENCES INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 86272A107 |
| — | CYMABAY THERAPEUTICS INC | 257 | $0 | 0.0% | $0.00 | $11.67 | — | COM | 23257D103 |
| — | AEROPOSTALE | 436 | $0 | 0.0% | $0.00 | $10.03 | — | COM | 007865108 |
| — | ITUS CORP | 137 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 45069V203 |
| — | VENAXIS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92262A206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 21234W103 |
| — | CARDICA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14141R309 |
| — | CATALYST BIOSCIENCES INC | 178 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 14888D109 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $0 | 0.0% | $0.00 | $1.36 | -81.9% | COM | 911549103 |
| — | ENTEROMEDICS INC | 169 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 29365M307 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $0 | 0.0% | $0.00 | $3.08 | -91.0% | COM | 88165U109 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29383V305 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $0 | 0.0% | $0.00 | $10.22 | -63.9% | COM | 185064102 |
| — | INTERPACE DIAGNOSTICS GROUP | 969 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $0 | 0.0% | $0.00 | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| — | MAGELLAN PETE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| EPOL | ISHARES TR | 21 | $0 | 0.0% | $0.00 | $23.38 | — | MSCI POL CAP ETF | 46429B606 |
| FLL | FULL HOUSE RESORTS INC | 317 | $0 | 0.0% | $0.00 | $2.86 | -48.6% | COM | 359678109 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 13739U104 |
| — | 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 |
| — | NEUROMETRIX INC | 205 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | HISTOGENICS CORP | 179 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 43358V109 |
| — | AMEDICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023435209 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COM PAR $.001 | 560690307 |
| — | BLUELINX HLDGS INC | 538 | $0 | 0.0% | $0.00 | $1.48 | — | COM | 09624H109 |
| TORM | TOR MINERALS INTL INC | 109 | $0 | 0.0% | $0.00 | $11.10 | -64.6% | COM NEW | 890878309 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +2.1% | COM SER C | 530307305 |
| — | GOLDEN MINERALS CO | 1,084 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 381119106 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | -28.5% | COM | 69924M109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -60.9% | COM | 878409101 |
| — | PACIFIC SUNWEAR CALIF INC | 2,473 | $0 | 0.0% | $0.00 | $2.76 | — | COM | 694873100 |
| — | RADIO ONE INC | 307 | $0 | 0.0% | $0.00 | $3.26 | — | CL D NON VTG | 75040P405 |
| — | MOSYS INC | 540 | $0 | 0.0% | $0.00 | $4.11 | — | COM | 619718109 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| — | TOWERSTREAM CORP | 3,070 | $0 | 0.0% | $0.00 | $1.97 | — | COM | 892000100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | $39.28 | — | LARGE CAP REV ET | 68386C104 |
| — | VESTIN RLTY MTG II INC | 256 | $0 | 0.0% | $0.00 | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $0 | 0.0% | $0.00 | $1.44 | — | COM | 86737U102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $0 | 0.0% | $0.00 | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 868153107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 74365A101 |
| — | DOCUMENT SEC SYS INC | 2,177 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 25614T101 |
| — | QUICKLOGIC CORP | 404 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 74837P108 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 95 | $0 | 0.0% | $0.00 | $2.94 | -10.8% | COM | 45769N105 |