Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $22.17T (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 17,733,800 | $3.715T | 16.8% | $198497.31 | — | STOCK | 78462F103 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 6,265,630 | $720.4B | 3.2% | $119175.30 | — | STOCK | 464287655 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 6,577,280 | $707.3B | 3.2% | $103541.66 | — | STOCK | 73935A104 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 4,839,360 | $612B | 2.8% | $123192.48 | — | STOCK | 78463V107 |
| AAPL | * APPLE INC COM | 5,887,600 | $562.9B | 2.5% | $20.25 | +11.7% | STOCK | 037833100 |
| GOOG | * ALPHABET INC CAP STK CL C | 673,339 | $466B | 2.1% | $35.59 | +0.2% | STOCK | 02079K107 |
| IBB | * ISHARES TR NASDQ BIOTEC ETF | 1,364,430 | $344.1B | 1.6% | $309496.25 | — | STOCK | 464287556 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 3,581,850 | $279.6B | 1.3% | $76570.50 | — | STOCK | 81369Y407 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,076,630 | $278.2B | 1.3% | $73152.73 | — | STOCK | 81369Y506 |
| CRM | * SALESFORCE COM INC COM | 3,190,680 | $253.4B | 1.1% | $52.16 | +48.7% | STOCK | 79466L302 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,098,510 | $253B | 1.1% | $81259.96 | — | STOCK | 01609W102 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 3,933,420 | $212.7B | 1.0% | $96765.88 | — | STOCK | 78464A870 |
| C | * CITIGROUP INC COM NEW | 12,083,668 | $206.3B | 0.9% | $37.89 | -12.7% | STOCK | 172967424 |
| BAC | * BANK AMER CORP COM | 15,262,838 | $202.5B | 0.9% | $12.14 | -6.6% | STOCK | 060505104 |
| IYR | * ISHARES TR U.S. REAL ES ETF | 2,409,700 | $198.5B | 0.9% | $77591.62 | — | STOCK | 464287739 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 6,414,770 | $193.6B | 0.9% | $28457.37 | — | STOCK | 464286400 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 710,007 | $193.3B | 0.9% | $262658.84 | — | STOCK | 78467Y107 |
| GILD | * GILEAD SCIENCES INC COM | 2,170,640 | $181.1B | 0.8% | $64.47 | -2.7% | STOCK | 375558103 |
| AMGN | * AMGEN INC COM | 1,175,040 | $178.8B | 0.8% | $98.65 | +18.3% | STOCK | 031162100 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 3,238,240 | $169.9B | 0.8% | $44666.20 | — | STOCK | 81369Y886 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 937,441 | $167.8B | 0.8% | $170986.81 | — | STOCK | 78467X109 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 4,725,280 | $164.5B | 0.7% | $34139.41 | — | STOCK | 78464A730 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 2,493,940 | $139.7B | 0.6% | $55195.38 | — | STOCK | 81369Y704 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 3,916,980 | $134.6B | 0.6% | $38816.62 | — | STOCK | 464287234 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 1,195,830 | $133B | 0.6% | $67.43 | +28.3% | STOCK | 854502101 |
| XRT | * SPDR SERIES TRUST SANDP RETAIL ETF | 3,130,230 | $131.3B | 0.6% | $67630.88 | — | STOCK | 78464A714 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 2,370,300 | $130.7B | 0.6% | $51128.10 | — | STOCK | 81369Y308 |
| BIDU | * BAIDU INC SPON ADR REP A | 783,765 | $129.4B | 0.6% | $167129.05 | — | STOCK | 056752108 |
| MSFT | * MICROSOFT CORP COM | 2,503,900 | $128.1B | 0.6% | $27.96 | +64.5% | STOCK | 594918104 |
| JNJ | * JOHNSON AND JOHNSON COM | 1,040,330 | $126.2B | 0.6% | $70.77 | +23.0% | STOCK | 478160104 |
| PG | * PROCTER AND GAMBLE CO COM | 1,461,340 | $123.7B | 0.6% | $56.81 | +11.5% | STOCK | 742718109 |
| PEP | * PEPSICO INC COM | 990,188 | $104.9B | 0.5% | $64.87 | +18.8% | STOCK | 713448108 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 721,442 | $104.5B | 0.5% | $132.09 | +8.2% | STOCK | 084670702 |
| BAX | * BAXTER INTL INC COM | 2,281,030 | $103.1B | 0.5% | $36.87 | +1.7% | STOCK | 071813109 |
| CVX | * CHEVRON CORP NEW COM | 962,193 | $100.9B | 0.5% | $63.69 | +4.8% | STOCK | 166764100 |
| FXI | * ISHARES TR CHINA LG-CAP ETF | 2,868,230 | $98.15B | 0.4% | $34787.70 | — | STOCK | 464287184 |
| T | * ATANDT INC COM | 2,262,040 | $97.74B | 0.4% | $11.60 | +30.2% | STOCK | 00206R102 |
| GOOGL | * ALPHABET INC CAP STK CL A | 136,116 | $95.76B | 0.4% | $36.73 | -0.8% | STOCK | 02079K305 |
| KO | * COCA COLA CO COM | 2,099,270 | $95.16B | 0.4% | $28.34 | +17.6% | STOCK | 191216100 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 2,454,440 | $94.25B | 0.4% | $39517.17 | — | STOCK | 78464A698 |
| WFC | * WELLS FARGO AND CO NEW COM | 1,844,832 | $87.32B | 0.4% | $35.27 | +5.5% | STOCK | 949746101 |
| META | * FACEBOOK INC CL A | 763,249 | $87.22B | 0.4% | $91.35 | +25.3% | STOCK | 30303M102 |
| JPM | * JPMORGAN CHASE AND CO COM | 1,377,662 | $85.61B | 0.4% | $44.65 | +8.2% | STOCK | 46625H100 |
| — | * POWERSHARES INDIA ETF TR INDIA PORT | 4,204,490 | $82.2B | 0.4% | $19731.52 | — | STOCK | 73935L100 |
| MO | * ALTRIA GROUP INC COM | 1,135,650 | $78.31B | 0.4% | $23.31 | +42.5% | STOCK | 02209S103 |
| AMZN | * AMAZON COM INC COM | 100,997 | $72.28B | 0.3% | $16.79 | +101.5% | STOCK | 023135106 |
| — | * REYNOLDS AMERICAN INC COM | 1,319,770 | $71.18B | 0.3% | $51974.85 | — | STOCK | 761713106 |
| GDX | * VANECK VECTORS ETF TR GOLD MINERS ETF | 2,562,600 | $71.01B | 0.3% | $27709.97 | — | STOCK | 92189F106 |
| IVV | * ISHARES TR CORE SANDP500 ETF | 336,503 | $70.83B | 0.3% | $206649.83 | — | STOCK | 464287200 |
| DIS | * DISNEY WALT CO COM DISNEY | 700,611 | $68.53B | 0.3% | $81.38 | +13.3% | STOCK | 254687106 |
| INTC | * INTEL CORP COM | 2,084,760 | $68.38B | 0.3% | $23.76 | +5.7% | STOCK | 458140100 |
| MU | * MICRON TECHNOLOGY INC COM | 4,733,220 | $65.13B | 0.3% | $12.38 | -10.4% | STOCK | 595112103 |
| SMH | * VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,116,240 | $63.64B | 0.3% | $57010.05 | — | STOCK | 92189F676 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 413,435 | $62.75B | 0.3% | $104.90 | -9.3% | STOCK | 459200101 |
| XOM | * EXXON MOBIL CORP COM | 634,409 | $59.47B | 0.3% | $55.15 | +4.9% | STOCK | 30231G102 |
| MCD | * MCDONALDS CORP COM | 490,525 | $59.03B | 0.3% | $71.30 | +39.1% | STOCK | 580135101 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,226,570 | $58.78B | 0.3% | $9314.20 | — | STOCK | 465562106 |
| SLB | * SCHLUMBERGER LTD COM | 724,800 | $57.32B | 0.3% | $57.50 | +1.3% | STOCK | 806857108 |
| EFA | * ISHARES TR MSCI EAFE ETF | 1,018,140 | $56.83B | 0.3% | $60184.71 | — | STOCK | 464287465 |
| WMT | * WAL-MART STORES INC COM | 760,854 | $55.56B | 0.3% | $19.50 | +0.1% | STOCK | 931142103 |
| V | * VISA INC COM CL A | 733,000 | $54.37B | 0.2% | $63.46 | +15.4% | STOCK | 92826C839 |
| JD | * JD COM INC SPON ADR CL A | 2,534,370 | $53.8B | 0.2% | $22469.07 | — | STOCK | 47215P106 |
| PM | * PHILIP MORRIS INTL INC COM | 512,257 | $52.11B | 0.2% | $49.08 | +25.1% | STOCK | 718172109 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 8,328,730 | $51.39B | 0.2% | $8959.17 | — | STOCK | 151290889 |
| MRK | * MERCK AND CO INC COM | 883,353 | $50.89B | 0.2% | $38.51 | +2.5% | STOCK | 58933Y105 |
| ABBV | * ABBVIE INC COM | 815,847 | $50.51B | 0.2% | $39.66 | +3.3% | STOCK | 00287Y109 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 2,207,890 | $50.47B | 0.2% | $22893.02 | — | STOCK | 81369Y605 |
| TSLA | * TESLA MTRS INC COM | 226,842 | $48.15B | 0.2% | $14.12 | +7.3% | STOCK | 88160R101 |
| CHTR | * CHARTER COMMUNICATIONS INC N CL A | 210,584 | $48.15B | 0.2% | $214.89 | 0.0% | STOCK | 16119P108 |
| PNC | * PNC FINL SVCS GROUP INC COM | 585,787 | $47.68B | 0.2% | $62.81 | +0.2% | STOCK | 693475105 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 647,991 | $47.66B | 0.2% | $40.83 | +23.7% | STOCK | 110122108 |
| VO | * VANGUARD INDEX FDS MID CAP ETF | 379,685 | $46.94B | 0.2% | $121228.52 | — | STOCK | 922908629 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 832,690 | $46.5B | 0.2% | $27.25 | +15.5% | STOCK | 92343V104 |
| HD | * HOME DEPOT INC COM | 362,763 | $46.32B | 0.2% | $82.23 | +27.7% | STOCK | 437076102 |
| NKE | * NIKE INC CL B | 824,490 | $45.51B | 0.2% | $50.10 | +0.4% | STOCK | 654106103 |
| PFE | * PFIZER INC COM | 1,287,330 | $45.33B | 0.2% | $19.57 | +7.6% | STOCK | 717081103 |
| CMCSA | * COMCAST CORP NEW CL A | 679,027 | $44.27B | 0.2% | $21.00 | +17.7% | STOCK | 20030N101 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 6,137,550 | $43.94B | 0.2% | $9609.21 | — | STOCK | 71654V408 |
| FDX | * FEDEX CORP COM | 288,414 | $43.78B | 0.2% | $127.31 | +9.3% | STOCK | 31428X106 |
| — | * ST JUDE MED INC COM | 557,962 | $43.52B | 0.2% | $74393.09 | — | STOCK | 790849103 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 1,045,580 | $43.08B | 0.2% | $44215.50 | — | STOCK | 22943F100 |
| MDLZ | * MONDELEZ INTL INC CL A | 946,044 | $43.05B | 0.2% | $27.12 | +28.5% | STOCK | 609207105 |
| SBUX | * STARBUCKS CORP COM | 750,428 | $42.86B | 0.2% | $35.02 | +32.6% | STOCK | 855244109 |
| AXP | * AMERICAN EXPRESS CO COM | 702,748 | $42.7B | 0.2% | $62.93 | -12.2% | STOCK | 025816109 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 594,355 | $42.62B | 0.2% | $69870.92 | — | STOCK | 81369Y209 |
| — | * UNITED TECHNOLOGIES CORP COM | 395,796 | $40.59B | 0.2% | $99127.55 | — | STOCK | 913017109 |
| — | * GENERAL ELECTRIC CO COM | 1,288,890 | $40.57B | 0.2% | $26507.32 | — | STOCK | 369604103 |
| VLO | * VALERO ENERGY CORP NEW COM | 778,455 | $39.7B | 0.2% | $40.22 | -4.4% | STOCK | 91913Y100 |
| — | * DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,130,860 | $39B | 0.2% | $29454.31 | — | STOCK | 23311P100 |
| NTES | * NETEASE INC SPONSORED ADR | 198,627 | $38.38B | 0.2% | $177317.48 | — | STOCK | 64110W102 |
| QCOM | * QUALCOMM INC COM | 686,843 | $36.79B | 0.2% | $45.53 | -11.5% | STOCK | 747525103 |
| GDXJ | * VANECK VECTORS ETF TR JR GOLD MINERS E | 857,668 | $36.54B | 0.2% | $42600.00 | — | STOCK | 92189F791 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 386,229 | $36.14B | 0.2% | $93426.38 | — | STOCK | 464287481 |
| SOXX | * ISHARES TR PHLX SEMICND ETF | 379,501 | $35.54B | 0.2% | $90879.70 | — | STOCK | 464287523 |
| GM | * GENERAL MTRS CO COM | 1,196,840 | $33.87B | 0.2% | $25.36 | -2.2% | STOCK | 37045V100 |
| CVS | * CVS HEALTH CORP COM | 352,871 | $33.78B | 0.2% | $69.39 | +7.4% | STOCK | 126650100 |
| HAL | * HALLIBURTON CO COM | 734,053 | $33.25B | 0.1% | $35.04 | -2.6% | STOCK | 406216101 |
| VB | * VANGUARD INDEX FDS SMALL CP ETF | 287,297 | $33.23B | 0.1% | $111490.00 | — | STOCK | 922908751 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 613,896 | $32.39B | 0.1% | $44.24 | -2.1% | STOCK | 026874784 |
| — | * YAHOO INC COM | 847,880 | $31.85B | 0.1% | $40198.30 | — | STOCK | 984332106 |
| CSCO | * CISCO SYS INC COM | 1,104,710 | $31.69B | 0.1% | $18.50 | +12.7% | STOCK | 17275R102 |
| IGV | * ISHARES TR NA TEC-SFTWR ETF | 300,000 | $31.55B | 0.1% | $105170.00 | — | STOCK | 464287515 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 425,121 | $31.06B | 0.1% | $69815.31 | — | STOCK | 74734M109 |
| LOW | * LOWES COS INC COM | 385,653 | $30.53B | 0.1% | $55.62 | +16.5% | STOCK | 548661107 |
| — | * MONSANTO CO NEW COM | 293,722 | $30.37B | 0.1% | $92792.36 | — | STOCK | 61166W101 |
| LUV | * SOUTHWEST AIRLS CO COM | 765,246 | $30.01B | 0.1% | $30.43 | +25.4% | STOCK | 844741108 |
| — | * ALLERGAN PLC SHS | 128,784 | $29.76B | 0.1% | $270507.53 | — | STOCK | G0177J108 |
| — | * DOW CHEM CO COM | 594,699 | $29.56B | 0.1% | $50774.12 | — | STOCK | 260543103 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 760,082 | $29.48B | 0.1% | $42272.40 | — | STOCK | 97717W851 |
| — | * BARRICK GOLD CORP COM | 1,373,480 | $29.32B | 0.1% | $13884.67 | — | STOCK | 067901108 |
| — | * CELGENE CORP COM | 295,813 | $29.18B | 0.1% | $108821.06 | — | STOCK | 151020104 |
| BIIB | * BIOGEN INC COM | 118,384 | $28.63B | 0.1% | $276.50 | -4.7% | STOCK | 09062X103 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 333,276 | $28.59B | 0.1% | $48.07 | +12.0% | STOCK | 26441C204 |
| KMB | * KIMBERLY CLARK CORP COM | 206,634 | $28.41B | 0.1% | $72.70 | +29.2% | STOCK | 494368103 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 370,125 | $27.54B | 0.1% | $48.82 | -2.6% | STOCK | N53745100 |
| MMM | * 3M CO COM | 155,687 | $27.26B | 0.1% | $87.44 | +17.2% | STOCK | 88579Y101 |
| — | * MALLINCKRODT PUB LTD CO SHS | 444,910 | $27.04B | 0.1% | $79056.03 | — | STOCK | G5785G107 |
| HON | * HONEYWELL INTL INC COM | 227,455 | $26.46B | 0.1% | $72.82 | +15.6% | STOCK | 438516106 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 570,255 | $26.43B | 0.1% | $45158.94 | — | STOCK | 81369Y100 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 1,071,270 | $26.15B | 0.1% | $24599.86 | — | STOCK | 78464A755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 120 | $26.04B | 0.1% | $183185.23 | +17.1% | STOCK | 084670108 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 268,770 | $25.97B | 0.1% | $80600.52 | — | STOCK | 26138E109 |
| — | * WALGREENS BOOTS ALLIANCE INC COM | 304,374 | $25.35B | 0.1% | $82946.28 | — | STOCK | 931427108 |
| — | * KELLOGG CO COM | 309,854 | $25.3B | 0.1% | $41.67 | +22.2% | STOCK | 487836108 |
| COP | * CONOCOPHILLIPS COM | 577,259 | $25.17B | 0.1% | $41.27 | -20.5% | STOCK | 20825C104 |
| MPC | * MARATHON PETE CORP COM | 661,315 | $25.1B | 0.1% | $35.06 | -22.4% | STOCK | 56585A102 |
| AEP | * AMERICAN ELEC PWR INC COM | 351,702 | $24.65B | 0.1% | $35.35 | +31.9% | STOCK | 025537101 |
| UNP | * UNION PAC CORP COM | 282,490 | $24.65B | 0.1% | $70.14 | -2.7% | STOCK | 907818108 |
| ORCL | * ORACLE CORP COM | 599,007 | $24.52B | 0.1% | $33.24 | +4.0% | STOCK | 68389X105 |
| EWG | * ISHARES MSCI GERMANY ETF | 993,324 | $23.89B | 0.1% | $25680.81 | — | STOCK | 464286806 |
| — | * LAM RESEARCH CORP COM | 283,257 | $23.81B | 0.1% | $83582.98 | — | STOCK | 512807108 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 707,201 | $23.72B | 0.1% | $33946.77 | — | STOCK | 78464A888 |
| DE | * DEERE AND CO COM | 288,952 | $23.42B | 0.1% | $70.81 | -1.2% | STOCK | 244199105 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 360,361 | $23.35B | 0.1% | $55447.61 | — | STOCK | 263534109 |
| ALL | * ALLSTATE CORP COM | 332,835 | $23.28B | 0.1% | $48.74 | +11.0% | STOCK | 020002101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 746,863 | $23.06B | 0.1% | $30870.00 | — | STOCK | 531229607 |
| — | * VANECK VECTORS ETF TR OIL SVCS ETF | 835,362 | $23.02B | 0.1% | $27560.00 | — | STOCK | 92189F718 |
| KHC | * KRAFT HEINZ CO COM | 259,394 | $22.95B | 0.1% | $48.10 | +11.4% | STOCK | 500754106 |
| — | * CENTURYLINK INC COM | 781,566 | $22.67B | 0.1% | $32486.90 | — | STOCK | 156700106 |
| CMI | * CUMMINS INC COM | 201,147 | $22.62B | 0.1% | $88.28 | -0.7% | STOCK | 231021106 |
| EWY | * ISHARES MSCI STH KOR ETF | 432,490 | $22.52B | 0.1% | $53959.72 | — | STOCK | 464286772 |
| BDX | * BECTON DICKINSON AND CO COM | 132,612 | $22.49B | 0.1% | $112.96 | +22.4% | STOCK | 075887109 |
| — | * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 904,742 | $22.47B | 0.1% | $24926.90 | — | STOCK | 73936D107 |
| MS | * MORGAN STANLEY COM NEW | 858,988 | $22.32B | 0.1% | $24.11 | -17.5% | STOCK | 617446448 |
| NFLX | * NETFLIX INC COM | 241,954 | $22.13B | 0.1% | $9.71 | -1.1% | STOCK | 64110L106 |
| GIS | * GENERAL MLS INC COM | 309,195 | $22.05B | 0.1% | $37.82 | +20.2% | STOCK | 370334104 |
| — | * CONCHO RES INC COM | 183,146 | $21.84B | 0.1% | $96916.66 | — | STOCK | 20605P101 |
| DHR | * DANAHER CORP DEL COM | 214,716 | $21.69B | 0.1% | $34.73 | +15.4% | STOCK | 235851102 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 436,907 | $21.64B | 0.1% | $56474.03 | — | STOCK | 88160T107 |
| WMB | * WILLIAMS COS INC DEL COM | 966,466 | $20.9B | 0.1% | $15.06 | -20.6% | STOCK | 969457100 |
| SO | * SOUTHERN CO COM | 386,663 | $20.74B | 0.1% | $28.68 | +17.3% | STOCK | 842587107 |
| UNH | * UNITEDHEALTH GROUP INC COM | 146,326 | $20.66B | 0.1% | $89.34 | +27.8% | STOCK | 91324P102 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 566,460 | $20.64B | 0.1% | $32.68 | +15.6% | STOCK | 247361702 |
| ROST | * ROSS STORES INC COM | 360,006 | $20.41B | 0.1% | $41.56 | +21.5% | STOCK | 778296103 |
| PPL | * PPL CORP COM | 539,902 | $20.38B | 0.1% | $21.72 | +14.1% | STOCK | 69351T106 |
| — | * ISHARES MSCI JAPAN ETF | 1,751,250 | $20.14B | 0.1% | $11949.90 | — | STOCK | 464286848 |
| AMH | * AMERICAN HOMES 4 RENT CL A | 981,819 | $20.11B | 0.1% | $16580.05 | — | STOCK | 02665T306 |
| NEE | * NEXTERA ENERGY INC COM | 153,197 | $19.98B | 0.1% | $21.03 | +11.7% | STOCK | 65339F101 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 813,026 | $19.95B | 0.1% | $28864.98 | — | STOCK | 09253U108 |
| GS | * GOLDMAN SACHS GROUP INC COM | 132,809 | $19.73B | 0.1% | $143.31 | -10.8% | STOCK | 38141G104 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 459,713 | $19.72B | 0.1% | $30.50 | -1.7% | STOCK | 039483102 |
| CL | * COLGATE PALMOLIVE CO COM | 268,409 | $19.65B | 0.1% | $49.32 | +15.3% | STOCK | 194162103 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 1,541,600 | $19.38B | 0.1% | $8.43 | -5.9% | STOCK | 345370860 |
| NTRS | * NORTHERN TR CORP COM | 289,096 | $19.16B | 0.1% | $53.82 | -0.6% | STOCK | 665859104 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 225,747 | $19.08B | 0.1% | $45.44 | +36.1% | STOCK | 030420103 |
| PSX | * PHILLIPS 66 COM | 240,047 | $19.05B | 0.1% | $53.25 | +6.5% | STOCK | 718546104 |
| — | * BROADCOM LTD SHS | 121,103 | $18.82B | 0.1% | $154500.00 | — | STOCK | Y09827109 |
| TSN | * TYSON FOODS INC CL A | 280,478 | $18.73B | 0.1% | $42.27 | +20.8% | STOCK | 902494103 |
| — | * VANTIV INC CL A | 326,510 | $18.48B | 0.1% | $45834.78 | — | STOCK | 92210H105 |
| — | * REGAL ENTMT GROUP CL A | 823,864 | $18.16B | 0.1% | $19073.29 | — | STOCK | 758766109 |
| NEM | * NEWMONT MINING CORP COM | 460,093 | $18B | 0.1% | $17.10 | +52.1% | STOCK | 651639106 |
| IBN | * ICICI BK LTD ADR | 2,459,540 | $17.66B | 0.1% | $11017.39 | — | STOCK | 45104G104 |
| AMAT | * APPLIED MATLS INC COM | 735,437 | $17.63B | 0.1% | $16.08 | +23.0% | STOCK | 038222105 |
| MAS | * MASCO CORP COM | 568,653 | $17.59B | 0.1% | $21.85 | +25.0% | STOCK | 574599106 |
| LII | * LENNOX INTL INC COM | 123,318 | $17.59B | 0.1% | $103.05 | +18.9% | STOCK | 526107107 |
| PCG | * PGANDE CORP COM | 275,109 | $17.58B | 0.1% | $50.29 | +12.4% | STOCK | 69331C108 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 64,040 | $17.36B | 0.1% | $9.88 | +79.0% | STOCK | 67103H107 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 234,379 | $17.33B | 0.1% | $70442.72 | — | STOCK | 85590A401 |
| MDT | * MEDTRONIC PLC SHS | 199,337 | $17.3B | 0.1% | $57.92 | +9.6% | STOCK | G5960L103 |
| SABR | * SABRE CORP COM | 645,091 | $17.28B | 0.1% | $27.61 | +1.7% | STOCK | 78573M104 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 159,065 | $17.13B | 0.1% | $66.82 | +9.4% | STOCK | 911312106 |
| ADBE | * ADOBE SYS INC COM | 178,526 | $17.1B | 0.1% | $81.89 | +17.3% | STOCK | 00724F101 |
| CPB | * CAMPBELL SOUP CO COM | 252,977 | $16.83B | 0.1% | $39.74 | +16.1% | STOCK | 134429109 |
| TSCO | * TRACTOR SUPPLY CO COM | 183,837 | $16.76B | 0.1% | $14.29 | +12.1% | STOCK | 892356106 |
| MOH | * MOLINA HEALTHCARE INC COM | 332,385 | $16.59B | 0.1% | $44.29 | +20.7% | STOCK | 60855R100 |
| ABT | * ABBOTT LABS COM | 421,524 | $16.57B | 0.1% | $35.12 | -5.0% | STOCK | 002824100 |
| — | * AMSURG CORP COM | 212,450 | $16.47B | 0.1% | $75297.52 | — | STOCK | 03232P405 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 2,098,080 | $16.39B | 0.1% | $6780.90 | — | STOCK | 059460303 |
| — | * ZAYO GROUP HLDGS INC COM | 580,377 | $16.21B | 0.1% | $26376.50 | — | STOCK | 98919V105 |
| GPN | * GLOBAL PMTS INC COM | 226,385 | $16.16B | 0.1% | $52.89 | +32.7% | STOCK | 37940X102 |
| MHK | * MOHAWK INDS INC COM | 84,940 | $16.12B | 0.1% | $190.36 | +2.2% | STOCK | 608190104 |
| — | * BUNGE LIMITED COM | 272,420 | $16.11B | 0.1% | $63844.08 | — | STOCK | G16962105 |
| KMI | * KINDER MORGAN INC DEL COM | 873,103 | $16.11B | 0.1% | $15.72 | -30.6% | STOCK | 49456B101 |
| — | * BLACKROCK INC COM | 46,829 | $16.04B | 0.1% | $338399.38 | — | STOCK | 09247X101 |
| — | * XL GROUP PLC SHS | 480,981 | $16.02B | 0.1% | $36639.84 | — | STOCK | G98290102 |
| — | * PRICELINE GRP INC COM NEW | 12,831 | $16.02B | 0.1% | $934799.60 | — | STOCK | 741503403 |
| HYG | * ISHARES TR IBOXX HI YD ETF | 188,910 | $16B | 0.1% | $82705.24 | — | STOCK | 464288513 |
| — | * KAMAN CORP COM | 376,296 | $16B | 0.1% | $41194.75 | — | STOCK | 483548103 |
| CAT | * CATERPILLAR INC DEL COM | 207,517 | $15.73B | 0.1% | $64.06 | -6.6% | STOCK | 149123101 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 30,567,000 | $15.7B | 0.1% | $14865.78 | — | BOND | 530715AN1 |
| MET | * METLIFE INC COM | 392,052 | $15.62B | 0.1% | $30.61 | -8.1% | STOCK | 59156R108 |
| XYL | * XYLEM INC COM | 348,938 | $15.58B | 0.1% | $30.71 | +25.9% | STOCK | 98419M100 |
| CCEP | * COCA COLA EUROPEAN PARTNERS SHS | 435,571 | $15.55B | 0.1% | $28.83 | 0.0% | STOCK | G25839104 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 137,059 | $15.53B | 0.1% | $89.61 | +11.4% | STOCK | G1151C101 |
| BAP | * CREDICORP LTD COM | 99,957 | $15.43B | 0.1% | $103.03 | +8.8% | STOCK | G2519Y108 |
| — | * ANADARKO PETE CORP COM | 288,401 | $15.36B | 0.1% | $66808.25 | — | STOCK | 032511107 |
| ILF | * ISHARES TR LATN AMER 40 ETF | 575,800 | $15.14B | 0.1% | $29103.23 | — | STOCK | 464287390 |
| IDCC | * INTERDIGITAL INC COM | 271,756 | $15.13B | 0.1% | $53.85 | +5.0% | STOCK | 45867G101 |
| TRV | * TRAVELERS COMPANIES INC COM | 126,696 | $15.08B | 0.1% | $82.45 | +11.0% | STOCK | 89417E109 |
| — | * ALEXION PHARMACEUTICALS INC COM | 129,063 | $15.07B | 0.1% | $170516.05 | — | STOCK | 015351109 |
| CME | * CME GROUP INC COM | 151,878 | $14.79B | 0.1% | $58.95 | +11.7% | STOCK | 12572Q105 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 67,448 | $14.63B | 0.1% | $110.78 | +12.1% | STOCK | 828806109 |
| LEA | * LEAR CORP COM NEW | 143,340 | $14.59B | 0.1% | $87.93 | +6.8% | STOCK | 521865204 |
| WTW | * WILLIS TOWERS WATSON PUB LTD SHS | 116,790 | $14.52B | 0.1% | $100.14 | +7.5% | STOCK | G96629103 |
| CB | * CHUBB LIMITED COM | 110,549 | $14.45B | 0.1% | $96.06 | +7.8% | STOCK | H1467J104 |
| LBRDK | * LIBERTY BROADBAND CORP COM SER C | 240,550 | $14.43B | 0.1% | $46.42 | +17.6% | STOCK | 530307305 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 228,919 | $14.42B | 0.1% | $62621.75 | — | STOCK | 25459W847 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 180,427 | $14.39B | 0.1% | $23.90 | +50.5% | STOCK | 457985208 |
| REGN | * REGENERON PHARMACEUTICALS COM | 41,092 | $14.35B | 0.1% | $364.03 | +5.2% | STOCK | 75886F107 |
| EG | * EVEREST RE GROUP LTD COM | 77,329 | $14.13B | 0.1% | $133.52 | +12.5% | STOCK | G3223R108 |
| YUM | * YUM BRANDS INC COM | 169,987 | $14.1B | 0.1% | $47.89 | +3.3% | STOCK | 988498101 |
| GLNG | * GOLAR LNG LTD BERMUDA SHS | 906,955 | $14.06B | 0.1% | $21.68 | -28.7% | STOCK | G9456A100 |
| EIX | * EDISON INTL COM | 179,511 | $13.94B | 0.1% | $42.72 | +13.6% | STOCK | 281020107 |
| TLT | * ISHARES TR 20 YR TR BD ETF | 100,000 | $13.89B | 0.1% | $125789.65 | — | STOCK | 464287432 |
| — | * AKORN INC COM | 486,729 | $13.86B | 0.1% | $33048.77 | — | STOCK | 009728106 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 294,633 | $13.73B | 0.1% | $29.27 | +11.1% | STOCK | 744573106 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 324,967 | $13.61B | 0.1% | $33931.76 | — | STOCK | 647581107 |
| FNF | * FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 362,204 | $13.58B | 0.1% | $15.33 | +5.4% | STOCK | 31620R303 |
| IYT | * ISHARES TR TRANS AVG ETF | 100,000 | $13.41B | 0.1% | $134140.14 | — | STOCK | 464287192 |
| HPQ | * HP INC COM | 1,064,950 | $13.37B | 0.1% | $8.92 | +1.6% | STOCK | 40434L105 |
| — | * PRAXAIR INC COM | 118,864 | $13.36B | 0.1% | $116056.43 | — | STOCK | 74005P104 |
| PYPL | * PAYPAL HLDGS INC COM | 363,348 | $13.27B | 0.1% | $35.85 | +6.4% | STOCK | 70450Y103 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 669,060 | $13.26B | 0.1% | $20889.43 | — | STOCK | 02503X105 |
| PNR | * PENTAIR PLC SHS | 225,586 | $13.15B | 0.1% | $34.77 | -4.2% | STOCK | G7S00T104 |
| VIPS | * VIPSHOP HLDGS LTD SPONSORED ADR | 1,060,140 | $13.14B | 0.1% | $14810.63 | — | STOCK | 92763W103 |
| MPLX | * MPLX LP COM UNIT REP LTD | 389,310 | $13.09B | 0.1% | $42500.77 | — | STOCK | 55336V100 |
| NOC | * NORTHROP GRUMMAN CORP COM | 58,627 | $13.03B | 0.1% | $127.82 | +41.0% | STOCK | 666807102 |
| EBAY | * EBAY INC COM | 555,952 | $13.01B | 0.1% | $20.11 | +6.8% | STOCK | 278642103 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 150,862 | $12.98B | 0.1% | $86.99 | -0.7% | STOCK | 92532F100 |
| EXC | * EXELON CORP COM | 349,962 | $12.72B | 0.1% | $15.35 | +15.0% | STOCK | 30161N101 |
| EA | * ELECTRONIC ARTS INC COM | 166,883 | $12.64B | 0.1% | $32.46 | +110.9% | STOCK | 285512109 |
| INFY | * INFOSYS LTD SPONSORED ADR | 703,183 | $12.55B | 0.1% | $22239.56 | — | STOCK | 456788108 |
| EMB | * ISHARES TR JP MOR EM MK ETF | 107,740 | $12.41B | 0.1% | $108493.13 | — | STOCK | 464288281 |
| — | * TIME WARNER INC COM NEW | 167,675 | $12.33B | 0.1% | $72813.23 | — | STOCK | 887317303 |
| USB | * US BANCORP DEL COM NEW | 303,975 | $12.26B | 0.1% | $27.91 | +4.5% | STOCK | 902973304 |
| IDGT | * ISHARES TR NA TEC MULTM ETF | 350,000 | $12.22B | 0.1% | $34900.00 | — | STOCK | 464287531 |
| PRU | * PRUDENTIAL FINL INC COM | 171,121 | $12.21B | 0.1% | $50.21 | -2.5% | STOCK | 744320102 |
| AFL | * AFLAC INC COM | 169,118 | $12.2B | 0.1% | $24.14 | +13.0% | STOCK | 001055102 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 412,600 | $12.07B | 0.1% | $30501.76 | — | STOCK | 293792107 |
| XEL | * XCEL ENERGY INC COM | 264,937 | $11.86B | 0.1% | $26.35 | +16.5% | STOCK | 98389B100 |
| — | * DIREXION SHS ETF TR DAILY FINL BEAR | 314,149 | $11.85B | 0.1% | $40075.43 | — | STOCK | 25490K539 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 156,729 | $11.84B | 0.1% | $59.44 | -4.6% | STOCK | 674599105 |
| ED | * CONSOLIDATED EDISON INC COM | 146,294 | $11.77B | 0.1% | $39.32 | +35.2% | STOCK | 209115104 |
| M | * MACYS INC COM | 350,006 | $11.76B | 0.1% | $51.00 | -29.8% | STOCK | 55616P104 |
| — | * LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 372,778 | $11.69B | 0.1% | $31360.00 | — | STOCK | 531229409 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 8,376,000 | $11.63B | 0.1% | $1388.13 | — | BOND | 741503AQ9 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 230,363 | $11.6B | 0.1% | $45526.97 | — | STOCK | 78463X749 |
| EXPE | * EXPEDIA INC DEL COM NEW | 107,985 | $11.48B | 0.1% | $90.73 | +14.1% | STOCK | 30212P303 |
| — | * DIREXION SHS ETF TR DAILY SM CAP BEA | 318,454 | $11.47B | 0.1% | $45000.00 | — | STOCK | 25490K521 |
| IVW | * ISHARES TR SANDP 500 GRWT ETF | 98,238 | $11.45B | 0.1% | $115722.05 | — | STOCK | 464287309 |
| LMT | * LOCKHEED MARTIN CORP COM | 45,939 | $11.4B | 0.1% | $160.61 | +13.5% | STOCK | 539830109 |
| NVDA | * NVIDIA CORP COM | 242,072 | $11.38B | 0.1% | $0.65 | +55.4% | STOCK | 67066G104 |
| COR | * AMERISOURCEBERGEN CORP COM | 141,977 | $11.26B | 0.1% | $73.28 | -18.3% | STOCK | 03073E105 |
| SLV | * ISHARES SILVER TRUST ISHARES | 626,258 | $11.18B | 0.1% | $17265.68 | — | STOCK | 46428Q109 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 220,167 | $11.06B | 0.0% | $58114.51 | — | STOCK | 881624209 |
| — | * UNITED STATES OIL FUND LP UNITS | 954,933 | $11.05B | 0.0% | $15619.12 | — | STOCK | 91232N108 |
| — | * ANNALY CAP MGMT INC COM | 984,494 | $10.9B | 0.0% | $10237.59 | — | STOCK | 035710409 |
| ES | * EVERSOURCE ENERGY COM | 181,137 | $10.85B | 0.0% | $38.86 | +4.5% | STOCK | 30040W108 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 249,763 | $10.83B | 0.0% | $43443.69 | — | STOCK | 81369Y803 |
| — | * DIREXION SHS ETF TR DAILY JR GOLD MI | 54,400 | $10.83B | 0.0% | $31050.00 | — | STOCK | 25490K554 |
| LLY | * LILLY ELI AND CO COM | 137,272 | $10.81B | 0.0% | $60.35 | +6.2% | STOCK | 532457108 |
| — | * LAZARD LTD SHS A | 362,706 | $10.8B | 0.0% | $44120.57 | — | STOCK | G54050102 |
| BA | * BOEING CO COM | 83,032 | $10.78B | 0.0% | $109.98 | +7.8% | STOCK | 097023105 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 86,166 | $10.76B | 0.0% | $129444.34 | — | STOCK | 82669G104 |
| FISV | * FISERV INC COM | 98,547 | $10.72B | 0.0% | $32.60 | +57.9% | STOCK | 337738108 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 419,244 | $10.67B | 0.0% | $31004.27 | — | STOCK | 25459Y694 |
| ETN | * EATON CORP PLC SHS | 177,694 | $10.61B | 0.0% | $50.53 | -1.5% | STOCK | G29183103 |
| CLX | * CLOROX CO DEL COM | 76,637 | $10.61B | 0.0% | $79.11 | +24.7% | STOCK | 189054109 |
| LVS | * LAS VEGAS SANDS CORP COM | 243,485 | $10.59B | 0.0% | $38.91 | -6.1% | STOCK | 517834107 |
| INTU | * INTUIT COM | 94,531 | $10.55B | 0.0% | $79.58 | +22.2% | STOCK | 461202103 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 156,645 | $10.52B | 0.0% | $74.07 | -7.3% | STOCK | V7780T103 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 294,103 | $10.5B | 0.0% | $35443.48 | — | STOCK | 78464A417 |
| CAG | * CONAGRA FOODS INC COM | 219,211 | $10.48B | 0.0% | $21.13 | +19.9% | STOCK | 205887102 |
| BP | * BP PLC SPONSORED ADR | 294,642 | $10.46B | 0.0% | $34500.57 | — | STOCK | 055622104 |
| ETR | * ENTERGY CORP NEW COM | 128,250 | $10.43B | 0.0% | $22.52 | +17.3% | STOCK | 29364G103 |
| — | * TESORO CORP COM | 137,138 | $10.27B | 0.0% | $84826.67 | — | STOCK | 881609101 |
| DRI | * DARDEN RESTAURANTS INC COM | 162,019 | $10.26B | 0.0% | $47.92 | +4.0% | STOCK | 237194105 |
| — | * GOLDCORP INC NEW COM | 536,030 | $10.25B | 0.0% | $24946.69 | — | STOCK | 380956409 |
| IVE | * ISHARES TR SANDP 500 VAL ETF | 109,912 | $10.21B | 0.0% | $89908.90 | — | STOCK | 464287408 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | 10,000,000 | $10.14B | 0.0% | $987.88 | — | BOND | 74348TAK8 |
| COF | * CAPITAL ONE FINL CORP COM | 159,046 | $10.1B | 0.0% | $65.33 | -10.2% | STOCK | 14040H105 |
| — | CITRIX SYS INC NOTE 0.500% 4/1 | 9,000,000 | $10.01B | 0.0% | $1112.50 | — | BOND | 177376AD2 |
| MA | * MASTERCARD INC CL A | 113,126 | $9.962B | 0.0% | $83.24 | +8.4% | STOCK | 57636Q104 |
| AYI | * ACUITY BRANDS INC COM | 39,923 | $9.899B | 0.0% | $209.56 | +15.5% | STOCK | 00508Y102 |
| STLD | * STEEL DYNAMICS INC COM | 403,916 | $9.896B | 0.0% | $16.50 | +21.5% | STOCK | 858119100 |
| BBY | * BEST BUY INC COM | 322,706 | $9.875B | 0.0% | $20.92 | +7.1% | STOCK | 086516101 |
| — | * XILINX INC COM | 213,983 | $9.871B | 0.0% | $70117.84 | — | STOCK | 983919101 |
| — | * ENDO INTL PLC SHS | 630,332 | $9.827B | 0.0% | $46494.10 | — | STOCK | G30401106 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 357,069 | $9.73B | 0.0% | $29094.20 | — | STOCK | 90130A200 |
| HSY | * HERSHEY CO COM | 85,726 | $9.729B | 0.0% | $72.33 | +2.9% | STOCK | 427866108 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 123,950 | $9.71B | 0.0% | $59.19 | +28.8% | STOCK | N6596X109 |
| — | * JUNIPER NETWORKS INC COM | 427,303 | $9.61B | 0.0% | $24226.26 | — | STOCK | 48203R104 |
| GME | * GAMESTOP CORP NEW CL A | 361,363 | $9.605B | 0.0% | $7.57 | -24.3% | STOCK | 36467W109 |
| FCX | * FREEPORT-MCMORAN INC CL B | 857,601 | $9.554B | 0.0% | $9.01 | +11.5% | STOCK | 35671D857 |
| TGT | * TARGET CORP COM | 135,831 | $9.484B | 0.0% | $52.44 | +7.0% | STOCK | 87612E106 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 236,543 | $9.424B | 0.0% | $54.50 | -12.5% | STOCK | G66721104 |
| AMCX | * AMC NETWORKS INC CL A | 155,547 | $9.398B | 0.0% | $74.34 | -14.4% | STOCK | 00164V103 |
| — | * ISHARES TR MSCI UTD KNGDM | 609,384 | $9.366B | 0.0% | $16524.20 | — | STOCK | 46434V548 |
| EWBC | * EAST WEST BANCORP INC COM | 272,099 | $9.3B | 0.0% | $28.16 | +2.6% | STOCK | 27579R104 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 87,677 | $9.287B | 0.0% | $116.22 | -4.0% | STOCK | 91307C102 |
| CAH | * CARDINAL HEALTH INC COM | 118,847 | $9.271B | 0.0% | $57.35 | +5.1% | STOCK | 14149Y108 |
| BK | * BANK NEW YORK MELLON CORP COM | 238,516 | $9.266B | 0.0% | $30.48 | +1.8% | STOCK | 064058100 |
| — | * HCP INC COM | 260,937 | $9.232B | 0.0% | $34913.60 | — | STOCK | 40414L109 |
| EWW | * ISHARES MSCI MEX CAP ETF | 182,979 | $9.217B | 0.0% | $61542.57 | — | STOCK | 464286822 |
| COST | * COSTCO WHSL CORP NEW COM | 58,050 | $9.116B | 0.0% | $110.18 | +16.2% | STOCK | 22160K105 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 256,033 | $9.02B | 0.0% | $35263.11 | — | STOCK | 922042858 |
| FBIN | * FORTUNE BRANDS HOME AND SEC IN COM | 155,594 | $9.02B | 0.0% | $40.31 | +5.2% | STOCK | 34964C106 |
| — | * 58 COM INC SPON ADR REP A | 195,379 | $8.966B | 0.0% | $55865.24 | — | STOCK | 31680Q104 |
| — | YAHOO INC NOTE 12/0 | 9,012,000 | $8.944B | 0.0% | $990.90 | — | BOND | 984332AF3 |
| SHW | * SHERWIN WILLIAMS CO COM | 30,404 | $8.929B | 0.0% | $67.49 | +32.1% | STOCK | 824348106 |
| AES | * AES CORP COM | 714,799 | $8.921B | 0.0% | $7.67 | +3.0% | STOCK | 00130H105 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 110,298 | $8.857B | 0.0% | $74971.95 | — | STOCK | 26885B100 |
| — | * COLUMBIA PIPELINE GROUP INC COM | 347,284 | $8.852B | 0.0% | $24667.78 | — | STOCK | 198280109 |
| KR | * KROGER CO COM | 240,370 | $8.843B | 0.0% | $25.96 | +13.9% | STOCK | 501044101 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 16,036,000 | $8.82B | 0.0% | $26242.15 | — | BOND | 530715AL5 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 9,188,000 | $8.809B | 0.0% | $14345.84 | — | BOND | 043353AH4 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 433,283 | $8.748B | 0.0% | $20760.99 | — | STOCK | 97717W422 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 434,323 | $8.747B | 0.0% | $90625.68 | — | STOCK | 91911K102 |
| — | WEATHERFORD INTL LTD NOTE 5.875% 7/0 | 8,000,000 | $8.695B | 0.0% | $1086.88 | — | BOND | 947075AH0 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 114,356 | $8.668B | 0.0% | $72348.12 | — | STOCK | 30219G108 |
| FE | * FIRSTENERGY CORP COM | 246,854 | $8.618B | 0.0% | $21.44 | +5.8% | STOCK | 337932107 |
| — | * MYLAN N V SHS EURO | 198,935 | $8.602B | 0.0% | $51301.16 | — | STOCK | N59465109 |
| IYF | * ISHARES TR U.S. FINLS ETF | 100,000 | $8.594B | 0.0% | $84600.00 | — | STOCK | 464287788 |
| — | * TATA MTRS LTD SPONSORED ADR | 247,771 | $8.59B | 0.0% | $28893.28 | — | STOCK | 876568502 |
| OMC | * OMNICOM GROUP INC COM | 105,340 | $8.584B | 0.0% | $51.41 | +16.0% | STOCK | 681919106 |
| WM | * WASTE MGMT INC DEL COM | 129,480 | $8.581B | 0.0% | $41.50 | +22.1% | STOCK | 94106L109 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 351,097 | $8.553B | 0.0% | $48142.69 | — | STOCK | G7945M107 |
| — | * WHOLE FOODS MKT INC COM | 265,862 | $8.513B | 0.0% | $36112.17 | — | STOCK | 966837106 |
| PSA | * PUBLIC STORAGE COM | 33,163 | $8.476B | 0.0% | $137.86 | +26.4% | STOCK | 74460D109 |
| DG | * DOLLAR GEN CORP NEW COM | 90,083 | $8.468B | 0.0% | $63.81 | +19.4% | STOCK | 256677105 |
| APD | * AIR PRODS AND CHEMS INC COM | 59,499 | $8.451B | 0.0% | $94.14 | +11.4% | STOCK | 009158106 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 221,883 | $8.447B | 0.0% | $43493.56 | — | STOCK | 29273R109 |
| BWA | * BORGWARNER INC COM | 284,875 | $8.41B | 0.0% | $31.40 | -17.0% | STOCK | 099724106 |
| PPG | * PPG INDS INC COM | 80,490 | $8.383B | 0.0% | $82.28 | +11.3% | STOCK | 693506107 |
| WHR | * WHIRLPOOL CORP COM | 50,166 | $8.36B | 0.0% | $162.64 | +8.5% | STOCK | 963320106 |
| — | * LINKEDIN CORP COM CL A | 43,880 | $8.304B | 0.0% | $168219.08 | — | STOCK | 53578A108 |
| STZ | * CONSTELLATION BRANDS INC CL A | 49,020 | $8.108B | 0.0% | $121.75 | +11.3% | STOCK | 21036P108 |
| NOW | * SERVICENOW INC COM | 121,653 | $8.078B | 0.0% | $11.98 | +16.0% | STOCK | 81762P102 |
| UAL | * UNITED CONTL HLDGS INC COM | 196,271 | $8.055B | 0.0% | $53.84 | -12.1% | STOCK | 910047109 |
| NUE | * NUCOR CORP COM | 161,727 | $7.991B | 0.0% | $34.75 | +12.7% | STOCK | 670346105 |
| SJM | * SMUCKER J M CO COM NEW | 52,344 | $7.978B | 0.0% | $85.62 | +15.8% | STOCK | 832696405 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 89,699 | $7.954B | 0.0% | $85927.19 | — | STOCK | 922908553 |
| SGI | * TEMPUR SEALY INTL INC COM | 143,575 | $7.943B | 0.0% | $17.15 | -14.0% | STOCK | 88023U101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | 7,857,000 | $7.857B | 0.0% | $1005.89 | — | BOND | 01988PAD0 |
| AVB | * AVALONBAY CMNTYS INC COM | 43,045 | $7.765B | 0.0% | $119.88 | +8.3% | STOCK | 053484101 |
| — | * AETNA INC NEW COM | 63,534 | $7.759B | 0.0% | $105729.80 | — | STOCK | 00817Y108 |
| D | * DOMINION RES INC VA NEW COM | 99,251 | $7.735B | 0.0% | $42.06 | +13.5% | STOCK | 25746U109 |
| — | * ONEOK PARTNERS LP UNIT LTD PARTN | 192,916 | $7.728B | 0.0% | $29978.49 | — | STOCK | 68268N103 |
| SNA | * SNAP ON INC COM | 48,469 | $7.649B | 0.0% | $122.60 | +2.6% | STOCK | 833034101 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 297,582 | $7.636B | 0.0% | $28.82 | -0.5% | STOCK | 382550101 |
| — | * XEROX CORP COM | 799,026 | $7.583B | 0.0% | $10603.81 | — | STOCK | 984121103 |
| EMR | * EMERSON ELEC CO COM | 143,784 | $7.5B | 0.0% | $43.81 | -5.2% | STOCK | 291011104 |
| ALK | * ALASKA AIR GROUP INC COM | 127,169 | $7.413B | 0.0% | $48.22 | +33.2% | STOCK | 011659109 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 445,978 | $7.385B | 0.0% | $15.50 | +19.9% | STOCK | 477143101 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 80,267 | $7.374B | 0.0% | $58.55 | +22.6% | STOCK | 053015103 |
| — | * SOLARCITY CORP COM | 307,024 | $7.347B | 0.0% | $28386.27 | — | STOCK | 83416T100 |
| — | * VMWARE INC CL A COM | 128,233 | $7.337B | 0.0% | $63480.83 | — | STOCK | 928563402 |
| AVY | * AVERY DENNISON CORP COM | 97,466 | $7.286B | 0.0% | $43.10 | +44.6% | STOCK | 053611109 |
| NVR | NVR INC COM | 4,079 | $7.262B | 0.0% | $1595.58 | +7.1% | STOCK | 62944T105 |
| — | * NATIONAL OILWELL VARCO INC COM | 215,674 | $7.257B | 0.0% | $44663.86 | — | STOCK | 637071101 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 126,353 | $7.232B | 0.0% | $49.19 | +8.9% | STOCK | 192446102 |
| — | * CDK GLOBAL INC COM | 129,853 | $7.206B | 0.0% | $51114.55 | — | STOCK | 12508E101 |
| SPGI | * SANDP GLOBAL INC COM | 67,140 | $7.201B | 0.0% | $96.34 | 0.0% | STOCK | 78409V104 |
| — | * HD SUPPLY HLDGS INC COM | 206,401 | $7.187B | 0.0% | $29713.99 | — | STOCK | 40416M105 |
| ITW | * ILLINOIS TOOL WKS INC COM | 68,982 | $7.185B | 0.0% | $70.26 | +18.5% | STOCK | 452308109 |
| PGR | * PROGRESSIVE CORP OHIO COM | 214,243 | $7.177B | 0.0% | $22.77 | +10.2% | STOCK | 743315103 |
| — | * TYCO INTL PLC SHS | 168,218 | $7.166B | 0.0% | $40222.82 | — | STOCK | G91442106 |
| — | * AON PLC SHS CL A | 65,182 | $7.12B | 0.0% | $94699.62 | — | STOCK | G0408V102 |
| WELL | * WELLTOWER INC COM | 93,355 | $7.111B | 0.0% | $44.44 | +11.4% | STOCK | 95040Q104 |
| VALE | * VALE S A ADR | 1,398,890 | $7.078B | 0.0% | $6314.46 | — | STOCK | 91912E105 |
| — | * TOTAL SYS SVCS INC COM | 132,996 | $7.063B | 0.0% | $46400.33 | — | STOCK | 891906109 |
| RL | * RALPH LAUREN CORP CL A | 78,688 | $7.052B | 0.0% | $118.07 | -35.3% | STOCK | 751212101 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 475,938 | $7.039B | 0.0% | $16111.02 | — | STOCK | 670731108 |
| O | * REALTY INCOME CORP COM | 100,566 | $6.975B | 0.0% | $32.31 | +19.4% | STOCK | 756109104 |
| — | * COACH INC COM | 170,993 | $6.966B | 0.0% | $38135.97 | — | STOCK | 189754104 |
| EZA | * ISHARES MSCI STH AFR ETF | 130,285 | $6.891B | 0.0% | $49409.26 | — | STOCK | 464286780 |
| — | * WINTHROP RLTY TR SH BEN INT NEW | 780,397 | $6.86B | 0.0% | $8792.88 | — | STOCK | 976391300 |
| — | LINKEDIN CORP NOTE 0.500%11/0 | 6,914,000 | $6.823B | 0.0% | $986.88 | — | BOND | 53578AAB4 |
| HRB | * BLOCK H AND R INC COM | 293,176 | $6.743B | 0.0% | $22.79 | -32.8% | STOCK | 093671105 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 107,892 | $6.718B | 0.0% | $62472.29 | — | STOCK | 811065101 |
| NSC | * NORFOLK SOUTHERN CORP COM | 78,636 | $6.694B | 0.0% | $65.11 | +7.1% | STOCK | 655844108 |
| WDC | * WESTERN DIGITAL CORP COM | 139,643 | $6.6B | 0.0% | $36.31 | -21.2% | STOCK | 958102105 |
| TJX | * TJX COS INC NEW COM | 85,411 | $6.596B | 0.0% | $29.31 | +13.8% | STOCK | 872540109 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 8,000,000 | $6.575B | 0.0% | $827.13 | — | BOND | 88160RAC5 |
| ADI | * ANALOG DEVICES INC COM | 115,874 | $6.563B | 0.0% | $44.08 | +7.8% | STOCK | 032654105 |
| AEE | * AMEREN CORP COM | 122,291 | $6.552B | 0.0% | $28.53 | +29.9% | STOCK | 023608102 |
| — | * U S G CORP COM NEW | 242,794 | $6.546B | 0.0% | $25633.29 | — | STOCK | 903293405 |
| DHI | * D R HORTON INC COM | 206,208 | $6.491B | 0.0% | $23.77 | +15.4% | STOCK | 23331A109 |
| EMN | * EASTMAN CHEM CO COM | 95,520 | $6.486B | 0.0% | $52.71 | +1.6% | STOCK | 277432100 |
| CCI | * CROWN CASTLE INTL CORP NEW COM | 63,603 | $6.451B | 0.0% | $51.96 | +16.8% | STOCK | 22822V101 |
| — | * TECO ENERGY INC COM | 231,514 | $6.399B | 0.0% | $26218.58 | — | STOCK | 872375100 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 93,379 | $6.393B | 0.0% | $44.16 | +23.8% | STOCK | 571748102 |
| TAL | * TAL ED GROUP ADS REPSTG COM | 102,944 | $6.389B | 0.0% | $43830.24 | — | STOCK | 874080104 |
| EDC | * DIREXION SHS ETF TR DLY EMG MK BL 3X | 123,522 | $6.366B | 0.0% | $52320.00 | — | STOCK | 25490K281 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 224,248 | $6.348B | 0.0% | $39.48 | -17.8% | STOCK | 02376R102 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 95,427 | $6.332B | 0.0% | $42883.30 | — | STOCK | 40415F101 |
| CINF | * CINCINNATI FINL CORP COM | 84,430 | $6.323B | 0.0% | $42.32 | +23.7% | STOCK | 172062101 |
| — | * RAYTHEON CO COM NEW | 46,480 | $6.319B | 0.0% | $107796.36 | — | STOCK | 755111507 |
| TAP | * MOLSON COORS BREWING CO CL B | 62,359 | $6.306B | 0.0% | $52.93 | +46.1% | STOCK | 60871R209 |
| KSS | * KOHLS CORP COM | 165,660 | $6.282B | 0.0% | $51.42 | -22.7% | STOCK | 500255104 |
| — | * FIRST NIAGARA FINL GP INC COM | 642,386 | $6.257B | 0.0% | $9697.61 | — | STOCK | 33582V108 |
| JBL | * JABIL CIRCUIT INC COM | 338,303 | $6.248B | 0.0% | $19.08 | -11.2% | STOCK | 466313103 |
| GD | * GENERAL DYNAMICS CORP COM | 44,684 | $6.222B | 0.0% | $107.64 | +5.0% | STOCK | 369550108 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 142,234 | $6.164B | 0.0% | $41687.70 | — | STOCK | 37733W105 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 1,390,200 | $6.145B | 0.0% | $6318.96 | — | STOCK | 34958B106 |
| AMT | * AMERICAN TOWER CORP NEW COM | 53,953 | $6.13B | 0.0% | $72.64 | +15.3% | STOCK | 03027X100 |
| DTE | * DTE ENERGY CO COM | 60,942 | $6.041B | 0.0% | $46.82 | +19.8% | STOCK | 233331107 |
| — | * CIGNA CORPORATION COM | 47,040 | $6.021B | 0.0% | $135446.20 | — | STOCK | 125509109 |
| BALL | * BALL CORP COM | 82,751 | $5.982B | 0.0% | $29.35 | +11.4% | STOCK | 058498106 |
| SYY | * SYSCO CORP COM | 117,462 | $5.96B | 0.0% | $28.98 | +30.0% | STOCK | 871829107 |
| ELV | * ANTHEM INC COM | 45,323 | $5.953B | 0.0% | $124.19 | -3.5% | STOCK | 036752103 |
| — | * SCANA CORP NEW COM | 78,212 | $5.918B | 0.0% | $70252.52 | — | STOCK | 80589M102 |
| IVZ | * INVESCO LTD SHS | 230,153 | $5.878B | 0.0% | $20.39 | -6.3% | STOCK | G491BT108 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,632 | $5.872B | 0.0% | $80337.59 | — | STOCK | 92206C409 |
| VRSK | * VERISK ANALYTICS INC COM | 71,978 | $5.836B | 0.0% | $65.10 | +15.2% | STOCK | 92345Y106 |
| ECL | * ECOLAB INC COM | 48,952 | $5.806B | 0.0% | $94.65 | +10.9% | STOCK | 278865100 |
| L | * LOEWS CORP COM | 140,410 | $5.769B | 0.0% | $36.61 | +3.7% | STOCK | 540424108 |
| ILMN | * ILLUMINA INC COM | 41,098 | $5.769B | 0.0% | $162.49 | -12.6% | STOCK | 452327109 |
| CMS | * CMS ENERGY CORP COM | 125,170 | $5.74B | 0.0% | $24.01 | +31.7% | STOCK | 125896100 |
| — | * STATOIL ASA SPONSORED ADR | 331,432 | $5.737B | 0.0% | $16024.14 | — | STOCK | 85771P102 |
| EOG | * EOG RES INC COM | 68,610 | $5.723B | 0.0% | $60.53 | -2.0% | STOCK | 26875P101 |
| SEE | * SEALED AIR CORP NEW COM | 124,243 | $5.711B | 0.0% | $33.87 | +19.5% | STOCK | 81211K100 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 7,445,000 | $5.695B | 0.0% | $806.03 | — | BOND | 032359AG6 |
| TROW | * PRICE T ROWE GROUP INC COM | 77,967 | $5.689B | 0.0% | $49.52 | +5.8% | STOCK | 74144T108 |
| EQIX | * EQUINIX INC COM PAR $0.001 | 14,667 | $5.687B | 0.0% | $248.10 | +16.8% | STOCK | 29444U700 |
| — | * TIFFANY AND CO NEW COM | 93,464 | $5.668B | 0.0% | $85036.06 | — | STOCK | 886547108 |
| CTAS | * CINTAS CORP COM | 57,607 | $5.653B | 0.0% | $19.03 | +9.4% | STOCK | 172908105 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 592,269 | $5.644B | 0.0% | $10508.30 | — | STOCK | G5876H105 |
| — | * NEW YORK CMNTY BANCORP INC COM | 375,143 | $5.623B | 0.0% | $16294.86 | — | STOCK | 649445103 |
| BEN | * FRANKLIN RES INC COM | 166,275 | $5.549B | 0.0% | $24.49 | -8.0% | STOCK | 354613101 |
| — | * SILVER WHEATON CORP COM | 234,148 | $5.51B | 0.0% | $21371.24 | — | STOCK | 828336107 |
| LBRDA | * LIBERTY BROADBAND CORP COM SER A | 92,511 | $5.495B | 0.0% | $46.44 | +17.6% | STOCK | 530307107 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 79,569 | $5.481B | 0.0% | $39.44 | +17.5% | STOCK | 29476L107 |
| LEN | * LENNAR CORP CL A | 118,448 | $5.46B | 0.0% | $38.96 | +2.3% | STOCK | 526057104 |
| — | * DISCOVER FINL SVCS COM | 101,739 | $5.452B | 0.0% | $51792.14 | — | STOCK | 254709108 |
| GPC | * GENUINE PARTS CO COM | 53,617 | $5.429B | 0.0% | $64.89 | +13.1% | STOCK | 372460105 |
| SYK | * STRYKER CORP COM | 45,209 | $5.417B | 0.0% | $84.56 | +18.7% | STOCK | 863667101 |
| — | * DUKE REALTY CORP COM NEW | 203,117 | $5.415B | 0.0% | $25380.11 | — | STOCK | 264411505 |
| — | ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | 6,047,000 | $5.405B | 0.0% | $893.75 | — | BOND | 682189AK1 |
| PLD | * PROLOGIS INC COM | 110,151 | $5.402B | 0.0% | $31.03 | +15.1% | STOCK | 74340W103 |
| TXN | * TEXAS INSTRS INC COM | 85,747 | $5.372B | 0.0% | $37.25 | +22.6% | STOCK | 882508104 |
| — | WHITING PETE CORP NEW NOTE 1.250% 4/0 | 6,785,000 | $5.369B | 0.0% | $791.25 | — | BOND | 966387AL6 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 3,000,000 | $5.357B | 0.0% | $303.61 | — | BOND | 67066GAC8 |
| PH | * PARKER HANNIFIN CORP COM | 49,441 | $5.342B | 0.0% | $91.17 | +5.8% | STOCK | 701094104 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 123,289 | $5.274B | 0.0% | $34593.49 | — | STOCK | 73937B779 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 112,967 | $5.271B | 0.0% | $49741.86 | — | STOCK | 922042874 |
| — | * HARRIS CORP DEL COM | 63,102 | $5.265B | 0.0% | $72590.98 | — | STOCK | 413875105 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 35,215 | $5.203B | 0.0% | $126.59 | +13.4% | STOCK | 883556102 |
| — | * BAKER HUGHES INC COM | 114,664 | $5.175B | 0.0% | $45624.94 | — | STOCK | 057224107 |
| — | * BERRY PLASTICS GROUP INC COM | 132,824 | $5.16B | 0.0% | $33011.47 | — | STOCK | 08579W103 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 5,000,000 | $5.131B | 0.0% | $1026.47 | — | BOND | 151290BC6 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 8,868,000 | $5.121B | 0.0% | $29349.43 | — | BOND | 530715AG6 |
| — | * DEAN FOODS CO NEW COM NEW | 281,817 | $5.098B | 0.0% | $17614.01 | — | STOCK | 242370203 |
| VTR | * VENTAS INC COM | 69,859 | $5.087B | 0.0% | $38.46 | +13.0% | STOCK | 92276F100 |
| — | * INGERSOLL-RAND PLC SHS | 79,027 | $5.032B | 0.0% | $63393.85 | — | STOCK | G47791101 |
| ACM | * AECOM COM | 157,952 | $5.018B | 0.0% | $29.16 | +4.3% | STOCK | 00766T100 |
| — | * TWITTER INC COM | 295,761 | $5.001B | 0.0% | $27391.09 | — | STOCK | 90184L102 |
| REG | * REGENCY CTRS CORP COM | 59,677 | $4.997B | 0.0% | $51.51 | +2.8% | STOCK | 758849103 |
| CSX | * CSX CORP COM | 190,345 | $4.964B | 0.0% | $8.98 | -15.6% | STOCK | 126408103 |
| — | * PANERA BREAD CO CL A | 23,285 | $4.935B | 0.0% | $210982.42 | — | STOCK | 69840W108 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 4,000,000 | $4.888B | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| SRE | * SEMPRA ENERGY COM | 42,803 | $4.88B | 0.0% | $34.29 | +13.7% | STOCK | 816851109 |
| MAT | * MATTEL INC COM | 155,868 | $4.877B | 0.0% | $36.52 | -13.1% | STOCK | 577081102 |
| RSG | * REPUBLIC SVCS INC COM | 94,815 | $4.865B | 0.0% | $34.30 | +19.0% | STOCK | 760759100 |
| — | * ALLEGHANY CORP DEL COM | 8,819 | $4.847B | 0.0% | $507388.22 | — | STOCK | 017175100 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 28,712 | $4.824B | 0.0% | $113.31 | +11.4% | STOCK | 446413106 |
| ROP | * ROPER TECHNOLOGIES INC COM | 28,265 | $4.821B | 0.0% | $152.87 | +8.0% | STOCK | 776696106 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 45,099 | $4.811B | 0.0% | $34.18 | +19.0% | STOCK | 579780206 |
| VFC | * V F CORP COM | 78,187 | $4.808B | 0.0% | $65.21 | -9.3% | STOCK | 918204108 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 159,346 | $4.777B | 0.0% | $28538.32 | — | STOCK | 16411Q101 |
| — | * VALERO ENERGY PARTNERS LP COM UNT REP LP | 101,560 | $4.774B | 0.0% | $43874.73 | — | STOCK | 91914J102 |
| MTN | * VAIL RESORTS INC COM | 34,415 | $4.757B | 0.0% | $123.25 | +7.1% | STOCK | 91879Q109 |
| — | * MICHAEL KORS HLDGS LTD SHS | 95,592 | $4.73B | 0.0% | $51052.38 | — | STOCK | G60754101 |
| SCCO | * SOUTHERN COPPER CORP COM | 175,166 | $4.726B | 0.0% | $19.42 | -6.7% | STOCK | 84265V105 |
| MAA | * MID-AMER APT CMNTYS INC COM | 44,372 | $4.721B | 0.0% | $64.02 | +12.6% | STOCK | 59522J103 |
| — | * WHITEWAVE FOODS CO COM | 100,270 | $4.707B | 0.0% | $42906.17 | — | STOCK | 966244105 |
| — | * UNITED STATES STL CORP NEW COM | 276,342 | $4.659B | 0.0% | $17339.06 | — | STOCK | 912909108 |
| OPLN | * KAR AUCTION SVCS INC COM | 110,939 | $4.631B | 0.0% | $14.96 | 0.0% | STOCK | 48238T109 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 31,522 | $4.624B | 0.0% | $118128.72 | — | STOCK | 502424104 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 73,771 | $4.618B | 0.0% | $76423.91 | — | STOCK | G27823106 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 365,315 | $4.596B | 0.0% | $20401.72 | — | STOCK | 585464100 |
| — | * BARD C R INC COM | 19,497 | $4.585B | 0.0% | $188501.78 | — | STOCK | 067383109 |
| PAYX | * PAYCHEX INC COM | 76,958 | $4.579B | 0.0% | $32.86 | +22.2% | STOCK | 704326107 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 386,610 | $4.562B | 0.0% | $8.49 | +9.7% | STOCK | Y2573F102 |
| AZO | * AUTOZONE INC COM | 5,741 | $4.557B | 0.0% | $685.07 | +12.5% | STOCK | 053332102 |
| — | * ALCOA INC COM | 489,954 | $4.542B | 0.0% | $32395.64 | — | STOCK | 013817101 |
| AAP | * ADVANCE AUTO PARTS INC COM | 28,053 | $4.534B | 0.0% | $125.53 | +7.7% | STOCK | 00751Y106 |
| MCK | * MCKESSON CORP COM | 24,229 | $4.522B | 0.0% | $170.49 | -4.6% | STOCK | 58155Q103 |
| INGR | * INGREDION INC COM | 34,944 | $4.522B | 0.0% | $98.54 | +18.1% | STOCK | 457187102 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 50,923 | $4.503B | 0.0% | $55.37 | +3.1% | STOCK | 133131102 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 145,983 | $4.498B | 0.0% | $44674.60 | — | STOCK | 25459Y470 |
| PANW | * PALO ALTO NETWORKS INC COM | 36,427 | $4.467B | 0.0% | $17.73 | +30.6% | STOCK | 697435105 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 42,869 | $4.438B | 0.0% | $65.61 | +3.3% | STOCK | 015271109 |
| — | * E M C CORP MASS COM | 163,241 | $4.435B | 0.0% | $26189.53 | — | STOCK | 268648102 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 248,885 | $4.433B | 0.0% | $21.05 | -6.1% | STOCK | 002896207 |
| — | * VIACOM INC NEW CL B | 106,858 | $4.431B | 0.0% | $51483.06 | — | STOCK | 92553P201 |
| — | * QEP RES INC COM | 251,100 | $4.427B | 0.0% | $17656.75 | — | STOCK | 74733V100 |
| MTB | * M AND T BK CORP COM | 37,411 | $4.423B | 0.0% | $85.24 | +3.4% | STOCK | 55261F104 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 291,413 | $4.415B | 0.0% | $18166.25 | — | STOCK | 037612306 |
| VMC | * VULCAN MATLS CO COM | 36,662 | $4.413B | 0.0% | $90.68 | +14.9% | STOCK | 929160109 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 26,591 | $4.402B | 0.0% | $152466.33 | — | STOCK | 313747206 |
| — | * CBS CORP NEW CL B | 80,829 | $4.4B | 0.0% | $48182.44 | — | STOCK | 124857202 |
| — | * AMERICAN CAP MTG INVT CORP COM | 278,479 | $4.397B | 0.0% | $17044.55 | — | STOCK | 02504A104 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 478,628 | $4.394B | 0.0% | $9396.65 | — | STOCK | 111621306 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 17,158 | $4.392B | 0.0% | $40.91 | +9.1% | STOCK | 45866F104 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 12,008 | $4.382B | 0.0% | $361.25 | +1.1% | STOCK | 592688105 |
| HPE | * HEWLETT PACKARD ENTERPRISE C COM | 239,233 | $4.371B | 0.0% | $6.50 | +19.4% | STOCK | 42824C109 |
| UAA | * UNDER ARMOUR INC CL A | 108,746 | $4.364B | 0.0% | $40.56 | -1.5% | STOCK | 904311107 |
| — | * HOLLYFRONTIER CORP COM | 183,306 | $4.357B | 0.0% | $36107.69 | — | STOCK | 436106108 |
| — | * BBANDT CORP COM | 122,351 | $4.357B | 0.0% | $36034.11 | — | STOCK | 054937107 |
| EPP | * ISHARES MSCI PAC JP ETF | 111,123 | $4.356B | 0.0% | $42186.81 | — | STOCK | 464286665 |
| BIO | * BIO RAD LABS INC CL A | 30,441 | $4.354B | 0.0% | $131.48 | +8.5% | STOCK | 090572207 |
| CNP | * CENTERPOINT ENERGY INC COM | 181,360 | $4.353B | 0.0% | $13.57 | +19.3% | STOCK | 15189T107 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 364,158 | $4.352B | 0.0% | $10551.24 | — | STOCK | 204448104 |
| PRGO | * PERRIGO CO PLC SHS | 47,805 | $4.334B | 0.0% | $176.65 | -41.4% | STOCK | G97822103 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 62,407 | $4.333B | 0.0% | $54.11 | +9.9% | STOCK | G0176J109 |
| FLR | * FLUOR CORP NEW COM | 87,915 | $4.332B | 0.0% | $46.53 | +2.5% | STOCK | 343412102 |
| BXP | * BOSTON PROPERTIES INC COM | 32,765 | $4.322B | 0.0% | $80.16 | +7.7% | STOCK | 101121101 |
| — | * VCA INC COM | 63,920 | $4.322B | 0.0% | $57506.00 | — | STOCK | 918194101 |
| RIG | * TRANSOCEAN LTD REG SHS | 362,802 | $4.314B | 0.0% | $16.47 | -37.9% | STOCK | H8817H100 |
| — | * WESTAR ENERGY INC COM | 76,808 | $4.308B | 0.0% | $55723.84 | — | STOCK | 95709T100 |
| CFG | * CITIZENS FINL GROUP INC COM | 215,405 | $4.304B | 0.0% | $15.01 | +3.0% | STOCK | 174610105 |
| KIM | * KIMCO RLTY CORP COM | 135,637 | $4.256B | 0.0% | $16.63 | +7.5% | STOCK | 49446R109 |
| TRN | * TRINITY INDS INC COM | 228,967 | $4.252B | 0.0% | $12.77 | -24.2% | STOCK | 896522109 |
| DLR | * DIGITAL RLTY TR INC COM | 38,843 | $4.233B | 0.0% | $53.84 | +26.0% | STOCK | 253868103 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 167,012 | $4.227B | 0.0% | $23.37 | +7.7% | STOCK | 808513105 |
| HCA | * HCA HOLDINGS INC COM | 54,477 | $4.195B | 0.0% | $63.81 | +15.0% | STOCK | 40412C101 |
| BF/B | * BROWN FORMAN CORP CL B | 42,049 | $4.195B | 0.0% | $32.30 | +0.7% | STOCK | 115637209 |
| ABEV | * AMBEV SA SPONSORED ADR | 705,165 | $4.168B | 0.0% | $6931.54 | — | STOCK | 02319V103 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 132,246 | $4.139B | 0.0% | $37534.63 | — | STOCK | 767204100 |
| RMD | * RESMED INC COM | 65,432 | $4.137B | 0.0% | $50.27 | +5.1% | STOCK | 761152107 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 4,710,000 | $4.115B | 0.0% | $823.80 | — | BOND | 00484MAA4 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 55,797 | $4.111B | 0.0% | $50.74 | +17.2% | STOCK | 31620M106 |
| AOS | * SMITH A O COM | 46,574 | $4.104B | 0.0% | $29.70 | +15.9% | STOCK | 831865209 |
| CCL | * CARNIVAL CORP UNIT 99/99/9999 | 92,454 | $4.086B | 0.0% | $41.89 | +3.1% | STOCK | 143658300 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 88,421 | $4.084B | 0.0% | $31.31 | -5.7% | STOCK | 67018T105 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 171,708 | $4.08B | 0.0% | $35591.82 | — | STOCK | 233051879 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 136,347 | $4.066B | 0.0% | $24111.93 | — | STOCK | 370023103 |
| — | * B/E AEROSPACE INC COM | 88,008 | $4.063B | 0.0% | $46140.98 | — | STOCK | 073302101 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 78,533 | $4.062B | 0.0% | $47851.45 | — | STOCK | 637417106 |
| ATO | * ATMOS ENERGY CORP COM | 49,863 | $4.055B | 0.0% | $54.12 | +9.0% | STOCK | 049560105 |
| SYF | * SYNCHRONY FINL COM | 160,133 | $4.048B | 0.0% | $25.93 | -10.4% | STOCK | 87165B103 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 61,804 | $4.03B | 0.0% | $46.41 | +13.2% | STOCK | 11133T103 |
| — | * SKECHERS U S A INC CL A | 135,318 | $4.022B | 0.0% | $37532.04 | — | STOCK | 830566105 |
| WRB | * BERKLEY W R CORP COM | 66,949 | $4.012B | 0.0% | $13.14 | +1.0% | STOCK | 084423102 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 51,916 | $3.992B | 0.0% | $60.31 | +21.7% | STOCK | 759509102 |
| — | * MOBILE TELESYSTEMS PJSC SPONSORED ADR | 481,265 | $3.985B | 0.0% | $16388.88 | — | STOCK | 607409109 |
| AXTA | * AXALTA COATING SYS LTD COM | 149,808 | $3.974B | 0.0% | $29.04 | -2.5% | STOCK | G0750C108 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 6,926,000 | $3.974B | 0.0% | $575.99 | — | BOND | 440543AN6 |
| EWP | * ISHARES MSCI SPAN CP ETF | 158,764 | $3.966B | 0.0% | $28790.26 | — | STOCK | 464286764 |
| IP | * INTL PAPER CO COM | 93,351 | $3.956B | 0.0% | $27.79 | -5.4% | STOCK | 460146103 |
| PKG | * PACKAGING CORP AMER COM | 58,889 | $3.941B | 0.0% | $41.56 | +18.3% | STOCK | 695156109 |
| EWA | * ISHARES MSCI AUST ETF | 202,566 | $3.94B | 0.0% | $21878.04 | — | STOCK | 464286103 |
| STT | * STATE STR CORP COM | 72,563 | $3.913B | 0.0% | $50.84 | -11.2% | STOCK | 857477103 |
| WEC | * WEC ENERGY GROUP INC COM | 59,353 | $3.876B | 0.0% | $39.12 | +12.8% | STOCK | 92939U106 |
| RDY | * DR REDDYS LABS LTD ADR | 75,524 | $3.869B | 0.0% | $61890.73 | — | STOCK | 256135203 |
| — | * STAPLES INC COM | 448,043 | $3.862B | 0.0% | $12057.55 | — | STOCK | 855030102 |
| — | * AGL RES INC COM | 58,542 | $3.862B | 0.0% | $56692.29 | — | STOCK | 001204106 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 29,636 | $3.861B | 0.0% | $119542.59 | — | STOCK | 50540R409 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 310,371 | $3.836B | 0.0% | $11670.07 | — | STOCK | 97651M109 |
| — | * ISHARES MSCI TAIWAN ETF | 273,012 | $3.836B | 0.0% | $13831.15 | — | STOCK | 464286731 |
| — | * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 219,147 | $3.824B | 0.0% | $15562.61 | — | STOCK | 096627104 |
| DLTR | * DOLLAR TREE INC COM | 40,465 | $3.813B | 0.0% | $65.63 | +28.9% | STOCK | 256746108 |
| PNW | * PINNACLE WEST CAP CORP COM | 46,932 | $3.804B | 0.0% | $39.50 | +29.3% | STOCK | 723484101 |
| — | * AMERICAN CAMPUS CMNTYS INC COM | 71,788 | $3.795B | 0.0% | $51057.76 | — | STOCK | 024835100 |
| — | CTRIP COM INTL LTD NOTE 1.000% 7/0 | 3,600,000 | $3.789B | 0.0% | $1052.50 | — | BOND | 22943FAF7 |
| — | * INTERPUBLIC GROUP COS INC COM | 163,609 | $3.779B | 0.0% | $13.38 | +21.7% | STOCK | 460690100 |
| OLN | * OLIN CORP COM PAR $1 | 152,108 | $3.778B | 0.0% | $14.73 | +11.5% | STOCK | 680665205 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 50,145 | $3.725B | 0.0% | $73310.77 | — | STOCK | 464287473 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 137,537 | $3.72B | 0.0% | $30887.24 | — | STOCK | 90130A101 |
| — | * FOOT LOCKER INC COM | 67,783 | $3.719B | 0.0% | $58553.34 | — | STOCK | 344849104 |
| — | * COOPER COS INC COM NEW | 21,669 | $3.718B | 0.0% | $169865.58 | — | STOCK | 216648402 |
| — | * ASHLAND INC NEW COM | 32,372 | $3.715B | 0.0% | $112599.95 | — | STOCK | 044209104 |
| A | * AGILENT TECHNOLOGIES INC COM | 83,590 | $3.708B | 0.0% | $34.62 | +15.6% | STOCK | 00846U101 |
| DKL | * DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 138,581 | $3.701B | 0.0% | $35053.85 | — | STOCK | 24664T103 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 50,019 | $3.698B | 0.0% | $31.96 | +6.5% | STOCK | 025932104 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 177,133 | $3.69B | 0.0% | $20695.80 | — | STOCK | 81721M109 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 106,141 | $3.676B | 0.0% | $39522.11 | — | STOCK | 167250109 |
| UGI | * UGI CORP NEW COM | 81,025 | $3.666B | 0.0% | $39.80 | +5.9% | STOCK | 902681105 |
| — | MERITOR INC NOTE 7.875% 3/0 | 3,266,000 | $3.666B | 0.0% | $1134.83 | — | BOND | 59001KAC4 |
| — | * FIRSTMERIT CORP COM | 180,257 | $3.654B | 0.0% | $20736.63 | — | STOCK | 337915102 |
| — | * VALSPAR CORP COM | 33,612 | $3.631B | 0.0% | $106122.25 | — | STOCK | 920355104 |
| IT | * GARTNER INC COM | 37,088 | $3.613B | 0.0% | $94.61 | +0.4% | STOCK | 366651107 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 37,102 | $3.599B | 0.0% | $93.95 | +2.1% | STOCK | 759351604 |
| — | * LIBERTY GLOBAL PLC LILAC SHS CL A | 111,429 | $3.595B | 0.0% | $32670.76 | — | STOCK | G5480U138 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 293,054 | $3.593B | 0.0% | $18588.75 | — | STOCK | 02364W105 |
| TGNA | * TEGNA INC COM | 154,975 | $3.591B | 0.0% | $15.63 | -6.5% | STOCK | 87901J105 |
| SNPS | * SYNOPSYS INC COM | 66,213 | $3.581B | 0.0% | $46.56 | +7.7% | STOCK | 871607107 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 28,235 | $3.561B | 0.0% | $24280.00 | — | STOCK | 25490K570 |
| — | * ANSYS INC COM | 39,220 | $3.559B | 0.0% | $90652.55 | — | STOCK | 03662Q105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 186,893 | $3.545B | 0.0% | $18970.00 | — | STOCK | 531229854 |
| MSCI | * MSCI INC COM | 45,873 | $3.538B | 0.0% | $59.73 | +14.2% | STOCK | 55354G100 |
| IDA | * IDACORP INC COM | 43,462 | $3.536B | 0.0% | $72.32 | +2.0% | STOCK | 451107106 |
| BIGGQ | * BIG LOTS INC COM | 70,334 | $3.524B | 0.0% | $35.37 | +4.4% | STOCK | 089302103 |
| — | * NIELSEN HLDGS PLC SHS EUR | 67,765 | $3.522B | 0.0% | $49003.98 | — | STOCK | G6518L108 |
| IDXX | * IDEXX LABS INC COM | 37,642 | $3.495B | 0.0% | $85.50 | +0.4% | STOCK | 45168D104 |
| — | * COMPUTER SCIENCES CORP COM | 70,211 | $3.486B | 0.0% | $50725.59 | — | STOCK | 205363104 |
| DOV | * DOVER CORP COM | 50,273 | $3.485B | 0.0% | $47.97 | -4.4% | STOCK | 260003108 |
| GGB | * GERDAU S A SPON ADR REP PFD | 1,913,290 | $3.482B | 0.0% | $3127.07 | — | STOCK | 373737105 |
| — | * SOUFUN HLDGS LTD ADR | 691,045 | $3.476B | 0.0% | $6782.03 | — | STOCK | 836034108 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 59,984 | $3.468B | 0.0% | $59449.88 | — | STOCK | 150185106 |
| — | * TREEHOUSE FOODS INC COM | 33,745 | $3.464B | 0.0% | $102621.02 | — | STOCK | 89469A104 |
| — | * LIBERTY PPTY TR SH BEN INT | 86,897 | $3.452B | 0.0% | $37746.50 | — | STOCK | 531172104 |
| JACK | * JACK IN THE BOX INC COM | 40,171 | $3.451B | 0.0% | $84.78 | -10.9% | STOCK | 466367109 |
| CDW | * CDW CORP COM | 85,932 | $3.444B | 0.0% | $35.17 | +5.3% | STOCK | 12514G108 |
| — | * BRF SA SPONSORED ADR | 246,294 | $3.431B | 0.0% | $19915.23 | — | STOCK | 10552T107 |
| VNO | * VORNADO RLTY TR SH BEN INT | 34,156 | $3.42B | 0.0% | $93736.90 | — | STOCK | 929042109 |
| KLAC | * KLA-TENCOR CORP COM | 46,580 | $3.412B | 0.0% | $45.91 | +32.3% | STOCK | 482480100 |
| — | * PIONEER NAT RES CO COM | 22,502 | $3.403B | 0.0% | $140770.50 | — | STOCK | 723787107 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 2,000,000 | $3.381B | 0.0% | $1837.50 | — | BOND | 88160RAA9 |
| ESS | * ESSEX PPTY TR INC COM | 14,808 | $3.378B | 0.0% | $153.30 | +5.8% | STOCK | 297178105 |
| SEIC | * SEI INVESTMENTS CO COM | 70,133 | $3.374B | 0.0% | $35.67 | +19.4% | STOCK | 784117103 |
| HOG | * HARLEY DAVIDSON INC COM | 74,390 | $3.37B | 0.0% | $55.65 | -17.3% | STOCK | 412822108 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 25,098 | $3.366B | 0.0% | $121.56 | +4.1% | STOCK | 913903100 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 60,169 | $3.365B | 0.0% | $50.64 | +3.9% | STOCK | 00971T101 |
| — | * PIEDMONT NAT GAS INC COM | 55,939 | $3.363B | 0.0% | $55581.04 | — | STOCK | 720186105 |
| — | * SPECTRA ENERGY CORP COM | 91,483 | $3.351B | 0.0% | $29220.61 | — | STOCK | 847560109 |
| — | * TORCHMARK CORP COM | 54,178 | $3.349B | 0.0% | $55740.41 | — | STOCK | 891027104 |
| JKHY | * HENRY JACK AND ASSOC INC COM | 38,243 | $3.337B | 0.0% | $70.58 | +5.5% | STOCK | 426281101 |
| KRC | * KILROY RLTY CORP COM | 50,268 | $3.332B | 0.0% | $65044.21 | — | STOCK | 49427F108 |
| — | * KANSAS CITY SOUTHERN COM NEW | 36,938 | $3.328B | 0.0% | $87801.72 | — | STOCK | 485170302 |
| CF | * CF INDS HLDGS INC COM | 137,637 | $3.317B | 0.0% | $42.34 | -46.4% | STOCK | 125269100 |
| — | * TUPPERWARE BRANDS CORP COM | 58,915 | $3.316B | 0.0% | $63669.98 | — | STOCK | 899896104 |
| OHI | * OMEGA HEALTHCARE INVS INC COM | 97,633 | $3.315B | 0.0% | $34377.23 | — | STOCK | 681936100 |
| — | * EMERGE ENERGY SVCS LP COM REP PARTN | 286,091 | $3.299B | 0.0% | $11530.00 | — | STOCK | 29102H108 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 13,535 | $3.298B | 0.0% | $168.30 | +29.4% | STOCK | 90384S303 |
| WDAY | * WORKDAY INC CL A | 44,133 | $3.295B | 0.0% | $75.00 | +1.6% | STOCK | 98138H101 |
| — | * CITRIX SYS INC COM | 41,078 | $3.29B | 0.0% | $76862.85 | — | STOCK | 177376100 |
| — | * MAXIM INTEGRATED PRODS INC COM | 91,875 | $3.279B | 0.0% | $34567.93 | — | STOCK | 57772K101 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 637,300 | $3.276B | 0.0% | $3.24 | +19.8% | STOCK | 007903107 |
| HRL | * HORMEL FOODS CORP COM | 89,322 | $3.269B | 0.0% | $28.65 | +3.0% | STOCK | 440452100 |
| NTAP | * NETAPP INC COM | 132,555 | $3.26B | 0.0% | $27.05 | -28.8% | STOCK | 64110D104 |
| MOS | * MOSAIC CO NEW COM | 123,296 | $3.228B | 0.0% | $36.74 | -39.6% | STOCK | 61945C103 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 72,719 | $3.227B | 0.0% | $33.34 | +8.7% | STOCK | 416515104 |
| — | * CORRECTIONS CORP AMER NEW COM NEW | 92,113 | $3.226B | 0.0% | $32215.48 | — | STOCK | 22025Y407 |
| RPM | * RPM INTL INC COM | 64,580 | $3.226B | 0.0% | $42.59 | +17.7% | STOCK | 749685103 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 65,390 | $3.224B | 0.0% | $28.79 | +2.9% | STOCK | 754730109 |
| MNST | * MONSTER BEVERAGE CORP NEW COM | 20,030 | $3.219B | 0.0% | $22.85 | +5.6% | STOCK | 61174X109 |
| — | * VIRGIN AMER INC COM VTG | 57,256 | $3.218B | 0.0% | $36820.48 | — | STOCK | 92765X208 |
| FDS | * FACTSET RESH SYS INC COM | 19,762 | $3.19B | 0.0% | $135.42 | +3.3% | STOCK | 303075105 |
| — | * SOTHEBYS COM | 116,076 | $3.18B | 0.0% | $27767.47 | — | STOCK | 835898107 |
| AVT | * AVNET INC COM | 78,470 | $3.179B | 0.0% | $33.52 | -0.2% | STOCK | 053807103 |
| — | * PANDORA MEDIA INC COM | 255,184 | $3.177B | 0.0% | $13813.83 | — | STOCK | 698354107 |
| TXRH | * TEXAS ROADHOUSE INC COM | 69,622 | $3.175B | 0.0% | $35.83 | +5.3% | STOCK | 882681109 |
| TIP | * ISHARES TR TIPS BD ETF | 27,178 | $3.171B | 0.0% | $113068.07 | — | STOCK | 464287176 |
| — | * MARATHON OIL CORP COM | 210,491 | $3.159B | 0.0% | $19560.70 | — | STOCK | 565849106 |
| DVN | * DEVON ENERGY CORP NEW COM | 87,044 | $3.155B | 0.0% | $36.05 | -33.9% | STOCK | 25179M103 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 49,677 | $3.144B | 0.0% | $57.92 | -4.1% | STOCK | 83088M102 |
| OGE | * OGE ENERGY CORP COM | 95,950 | $3.142B | 0.0% | $29.57 | +1.3% | STOCK | 670837103 |
| THC | * TENET HEALTHCARE CORP COM NEW | 112,767 | $3.117B | 0.0% | $38.40 | -23.0% | STOCK | 88033G407 |
| — | EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | 2,750,000 | $3.113B | 0.0% | $1131.88 | — | BOND | 29089QAB1 |
| — | * NORDSTROM INC COM | 81,491 | $3.101B | 0.0% | $58706.24 | — | STOCK | 655664100 |
| — | * SYMANTEC CORP COM | 150,848 | $3.098B | 0.0% | $20226.92 | — | STOCK | 871503108 |
| CIEN | * CIENA CORP COM NEW | 165,195 | $3.097B | 0.0% | $22.13 | -18.2% | STOCK | 171779309 |
| — | * CA INC COM | 93,947 | $3.084B | 0.0% | $29211.66 | — | STOCK | 12673P105 |
| WY | * WEYERHAEUSER CO COM | 103,416 | $3.079B | 0.0% | $18.51 | +14.0% | STOCK | 962166104 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 126,607 | $3.077B | 0.0% | $23.89 | +0.3% | STOCK | 127387108 |
| — | * SVB FINL GROUP COM | 32,302 | $3.074B | 0.0% | $103330.85 | — | STOCK | 78486Q101 |
| TFX | * TELEFLEX INC COM | 17,217 | $3.053B | 0.0% | $131.28 | +17.2% | STOCK | 879369106 |
| — | * NABORS INDUSTRIES LTD SHS | 303,310 | $3.048B | 0.0% | $10135.86 | — | STOCK | G6359F103 |
| ARW | * ARROW ELECTRS INC COM | 49,129 | $3.041B | 0.0% | $58.83 | +7.9% | STOCK | 042735100 |
| — | * ACTIVISION BLIZZARD INC COM | 76,670 | $3.038B | 0.0% | $34037.66 | — | STOCK | 00507V109 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 2,000,000 | $3.034B | 0.0% | $1213.66 | — | BOND | 457985AK5 |
| — | * SUNTRUST BKS INC COM | 73,587 | $3.023B | 0.0% | $36515.25 | — | STOCK | 867914103 |
| MCO | * MOODYS CORP COM | 32,141 | $3.012B | 0.0% | $82.63 | +6.6% | STOCK | 615369105 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 38,650 | $2.988B | 0.0% | $70.42 | +7.3% | STOCK | 23918K108 |
| FSLR | * FIRST SOLAR INC COM | 61,572 | $2.985B | 0.0% | $57.77 | -7.8% | STOCK | 336433107 |
| — | * INGRAM MICRO INC CL A | 85,749 | $2.982B | 0.0% | $32075.40 | — | STOCK | 457153104 |
| INDA | * ISHARES TR MSCI INDIA ETF | 106,802 | $2.982B | 0.0% | $27811.19 | — | STOCK | 46429B598 |
| POST | * POST HLDGS INC COM | 35,930 | $2.971B | 0.0% | $43.71 | +10.6% | STOCK | 737446104 |
| — | * GNC HLDGS INC COM CL A | 122,262 | $2.97B | 0.0% | $37929.55 | — | STOCK | 36191G107 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 103,962 | $2.969B | 0.0% | $29239.07 | — | STOCK | 088606108 |
| GAP | * GAP INC DEL COM | 139,163 | $2.953B | 0.0% | $25.35 | -40.4% | STOCK | 364760108 |
| CE | * CELANESE CORP DEL COM SER A | 45,108 | $2.952B | 0.0% | $53.47 | +8.0% | STOCK | 150870103 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 185,162 | $2.95B | 0.0% | $11.59 | +1.2% | STOCK | 02553E106 |
| MAC | * MACERICH CO COM | 33,850 | $2.89B | 0.0% | $76843.07 | — | STOCK | 554382101 |
| — | * SERVICEMASTER GLOBAL HLDGS I COM | 72,613 | $2.89B | 0.0% | $35918.86 | — | STOCK | 81761R109 |
| TRIP | * TRIPADVISOR INC COM | 44,835 | $2.883B | 0.0% | $60.62 | -4.9% | STOCK | 896945201 |
| ORI | * OLD REP INTL CORP COM | 149,093 | $2.876B | 0.0% | $8.70 | +4.3% | STOCK | 680223104 |
| — | * BEMIS INC COM | 55,756 | $2.871B | 0.0% | $48173.94 | — | STOCK | 081437105 |
| AER | * AERCAP HOLDINGS NV SHS | 85,373 | $2.868B | 0.0% | $40.21 | -6.0% | STOCK | N00985106 |
| FIVE | * FIVE BELOW INC COM | 61,723 | $2.865B | 0.0% | $37.36 | +11.9% | STOCK | 33829M101 |
| CHD | * CHURCH AND DWIGHT INC COM | 27,807 | $2.861B | 0.0% | $38.09 | +11.8% | STOCK | 171340102 |
| — | * AQUA AMERICA INC COM | 80,120 | $2.857B | 0.0% | $34438.14 | — | STOCK | 03836W103 |
| MKL | * MARKEL CORP COM | 2,996 | $2.855B | 0.0% | $818.63 | +13.8% | STOCK | 570535104 |
| MD | * MEDNAX INC COM | 39,279 | $2.845B | 0.0% | $68.75 | -0.0% | STOCK | 58502B106 |
| — | * NOBLE ENERGY INC COM | 78,872 | $2.829B | 0.0% | $45966.43 | — | STOCK | 655044105 |
| ZTS | * ZOETIS INC CL A | 59,428 | $2.82B | 0.0% | $39.46 | +11.2% | STOCK | 98978V103 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 2,230,000 | $2.817B | 0.0% | $1224.79 | — | BOND | 58733RAB8 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 14,647 | $2.812B | 0.0% | $141.90 | +17.2% | STOCK | 573284106 |
| HIW | * HIGHWOODS PPTYS INC COM | 53,102 | $2.804B | 0.0% | $52787.75 | — | STOCK | 431284108 |
| EPR | * EPR PPTYS COM SH BEN INT | 34,701 | $2.8B | 0.0% | $80649.42 | — | STOCK | 26884U109 |
| GRMN | * GARMIN LTD SHS | 65,956 | $2.798B | 0.0% | $30.70 | +4.2% | STOCK | H2906T109 |
| AGCO | * AGCO CORP COM | 59,339 | $2.797B | 0.0% | $40.72 | +1.4% | STOCK | 001084102 |
| ZBH | * ZIMMER BIOMET HLDGS INC COM | 23,091 | $2.78B | 0.0% | $89.42 | +17.0% | STOCK | 98956P102 |
| TER | * TERADYNE INC COM | 141,031 | $2.777B | 0.0% | $18.53 | +0.6% | STOCK | 880770102 |
| DPZ | * DOMINOS PIZZA INC COM | 21,091 | $2.771B | 0.0% | $106.74 | +7.0% | STOCK | 25754A201 |
| IEX | * IDEX CORP COM | 33,641 | $2.762B | 0.0% | $72.92 | +1.2% | STOCK | 45167R104 |
| — | * VARIAN MED SYS INC COM | 33,581 | $2.761B | 0.0% | $80736.05 | — | STOCK | 92220P105 |
| CBOE | * CBOE HLDGS INC COM | 41,239 | $2.747B | 0.0% | $56.56 | +0.1% | STOCK | 12503M108 |
| — | * VEREIT INC COM | 269,108 | $2.729B | 0.0% | $9007.79 | — | STOCK | 92339V100 |
| GWW | * GRAINGER W W INC COM | 12,004 | $2.728B | 0.0% | $179.96 | +9.0% | STOCK | 384802104 |
| DEI | * DOUGLAS EMMETT INC COM | 76,674 | $2.723B | 0.0% | $33499.19 | — | STOCK | 25960P109 |
| — | * CHESAPEAKE ENERGY CORP COM | 635,720 | $2.721B | 0.0% | $39145.81 | — | STOCK | 165167107 |
| — | * WYNDHAM WORLDWIDE CORP COM | 38,080 | $2.712B | 0.0% | $73728.95 | — | STOCK | 98310W108 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | 2,644,000 | $2.697B | 0.0% | $973.75 | — | BOND | 74348TAL6 |
| — | * TENNECO INC COM | 57,859 | $2.697B | 0.0% | $49334.45 | — | STOCK | 880349105 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 41,242 | $2.694B | 0.0% | $50248.92 | — | STOCK | 74876Y101 |
| — | * NUVASIVE INC COM | 45,084 | $2.692B | 0.0% | $49214.18 | — | STOCK | 670704105 |
| CSL | * CARLISLE COS INC COM | 25,449 | $2.689B | 0.0% | $80.70 | +11.4% | STOCK | 142339100 |
| CAKE | * CHEESECAKE FACTORY INC COM | 55,512 | $2.672B | 0.0% | $41.62 | -1.2% | STOCK | 163072101 |
| WAB | * WABTEC CORP COM | 38,047 | $2.672B | 0.0% | $69.40 | +5.8% | STOCK | 929740108 |
| — | * PACWEST BANCORP DEL COM | 66,787 | $2.657B | 0.0% | $38945.14 | — | STOCK | 695263103 |
| ALKS | * ALKERMES PLC SHS | 61,444 | $2.656B | 0.0% | $46.00 | -10.3% | STOCK | G01767105 |
| — | * WNS HOLDINGS LTD SPON ADR | 98,284 | $2.654B | 0.0% | $31190.00 | — | STOCK | 92932M101 |
| EFX | * EQUIFAX INC COM | 20,661 | $2.653B | 0.0% | $84.23 | +31.4% | STOCK | 294429105 |
| — | * SOVRAN SELF STORAGE INC COM | 25,241 | $2.648B | 0.0% | $104904.09 | — | STOCK | 84610H108 |
| DDD | * 3-D SYS CORP DEL COM NEW | 193,445 | $2.648B | 0.0% | $14.20 | +1.8% | STOCK | 88554D205 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 55,604 | $2.647B | 0.0% | $34.65 | +14.1% | STOCK | 363576109 |
| — | * WEINGARTEN RLTY INVS SH BEN INT | 64,576 | $2.636B | 0.0% | $39473.34 | — | STOCK | 948741103 |
| MKTX | * MARKETAXESS HLDGS INC COM | 18,087 | $2.63B | 0.0% | $121.34 | +0.0% | STOCK | 57060D108 |
| HP | * HELMERICH AND PAYNE INC COM | 39,150 | $2.628B | 0.0% | $58.65 | +5.3% | STOCK | 423452101 |
| — | * PRIVATEBANCORP INC COM | 59,472 | $2.619B | 0.0% | $42065.02 | — | STOCK | 742962103 |
| KEYS | * KEYSIGHT TECHNOLOGIES INC COM | 90,006 | $2.618B | 0.0% | $27.16 | +4.2% | STOCK | 49338L103 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 22,290 | $2.618B | 0.0% | $114.26 | +0.4% | STOCK | G7496G103 |
| — | * CVR REFNG LP COMUNIT REP LT | 337,456 | $2.615B | 0.0% | $16582.32 | — | STOCK | 12663P107 |
| EXP | * EAGLE MATERIALS INC COM | 33,866 | $2.613B | 0.0% | $77.78 | -7.3% | STOCK | 26969P108 |
| MUSA | * MURPHY USA INC COM | 35,061 | $2.6B | 0.0% | $58.88 | +7.5% | STOCK | 626755102 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 52,830 | $2.591B | 0.0% | $39.03 | +10.0% | STOCK | 302130109 |
| IRM | * IRON MTN INC NEW COM | 64,979 | $2.588B | 0.0% | $19.41 | +9.3% | STOCK | 46284V101 |
| — | * QUNAR CAYMAN IS LTD SPNS ADR CL B | 86,855 | $2.587B | 0.0% | $46846.16 | — | STOCK | 74906P104 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 105,599 | $2.572B | 0.0% | $23.32 | +7.3% | STOCK | 896239100 |
| 1741046D | * STERIS PLC SHS USD | 37,308 | $2.565B | 0.0% | $68871.88 | — | STOCK | G84720104 |
| — | RYLAND GROUP INC NOTE 1.625% 5/1 | 2,000,000 | $2.564B | 0.0% | $1281.88 | — | BOND | 783764AQ6 |
| R | * RYDER SYS INC COM | 41,899 | $2.562B | 0.0% | $74.28 | -10.8% | STOCK | 783549108 |
| — | * AMAG PHARMACEUTICALS INC COM | 106,956 | $2.558B | 0.0% | $30367.69 | — | STOCK | 00163U106 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 67,398 | $2.556B | 0.0% | $31.97 | +15.2% | STOCK | 874054109 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,376 | $2.551B | 0.0% | $131058.08 | — | STOCK | 03524A108 |
| CASY | * CASEYS GEN STORES INC COM | 19,400 | $2.551B | 0.0% | $107.23 | +0.9% | STOCK | 147528103 |
| — | * HANESBRANDS INC COM | 100,980 | $2.538B | 0.0% | $43548.85 | — | STOCK | 410345102 |
| CPRT | * COPART INC COM | 51,686 | $2.533B | 0.0% | $5.59 | +0.4% | STOCK | 217204106 |
| HSIC | * SCHEIN HENRY INC COM | 14,327 | $2.533B | 0.0% | $60.41 | +11.9% | STOCK | 806407102 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 38,346 | $2.53B | 0.0% | $54.96 | +11.5% | STOCK | 620076307 |
| OC | * OWENS CORNING NEW COM | 48,455 | $2.496B | 0.0% | $44.36 | +12.3% | STOCK | 690742101 |
| DGX | * QUEST DIAGNOSTICS INC COM | 30,622 | $2.493B | 0.0% | $53.96 | +16.7% | STOCK | 74834L100 |
| EWC | * ISHARES MSCI CDA ETF | 101,596 | $2.49B | 0.0% | $24548.18 | — | STOCK | 464286509 |
| AN | * AUTONATION INC COM | 52,882 | $2.484B | 0.0% | $58.46 | -17.9% | STOCK | 05329W102 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 20,143 | $2.472B | 0.0% | $116096.66 | — | STOCK | 464287242 |
| — | * PROSHARES TR II ULT VIX SHRT | 261,908 | $2.47B | 0.0% | $17931.27 | — | STOCK | 74347W312 |
| BYD | * BOYD GAMING CORP COM | 134,202 | $2.469B | 0.0% | $16.62 | +9.4% | STOCK | 103304101 |
| HELE | * HELEN OF TROY CORP LTD COM | 23,964 | $2.464B | 0.0% | $95.39 | +5.8% | STOCK | G4388N106 |
| TDG | * TRANSDIGM GROUP INC COM | 9,325 | $2.459B | 0.0% | $139.36 | +9.5% | STOCK | 893641100 |
| — | * DUNKIN BRANDS GROUP INC COM | 56,312 | $2.456B | 0.0% | $45532.98 | — | STOCK | 265504100 |
| — | * POWERSHARES ETF TRUST DYN MEDIA PORT | 100,000 | $2.455B | 0.0% | $24370.00 | — | STOCK | 73935X823 |
| EL | * LAUDER ESTEE COS INC CL A | 26,896 | $2.448B | 0.0% | $62.82 | +31.3% | STOCK | 518439104 |
| HST | * HOST HOTELS AND RESORTS INC COM | 150,977 | $2.447B | 0.0% | $10.22 | +4.8% | STOCK | 44107P104 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 84,797 | $2.442B | 0.0% | $28155.44 | — | STOCK | 44106M102 |
| KEY | * KEYCORP NEW COM | 220,670 | $2.438B | 0.0% | $8.61 | -7.2% | STOCK | 493267108 |
| MAN | * MANPOWERGROUP INC COM | 37,889 | $2.438B | 0.0% | $76.85 | +0.9% | STOCK | 56418H100 |
| — | * TAUBMAN CTRS INC COM | 32,827 | $2.436B | 0.0% | $73352.52 | — | STOCK | 876664103 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | 2,500,000 | $2.433B | 0.0% | $986.25 | — | BOND | 74734MAF6 |
| NWL | * NEWELL BRANDS INC COM | 50,084 | $2.433B | 0.0% | $26.72 | +17.4% | STOCK | 651229106 |
| — | * ENSCO PLC SHS CLASS A | 250,345 | $2.431B | 0.0% | $11578.12 | — | STOCK | G3157S106 |
| MLKN | * MILLER HERMAN INC COM | 81,271 | $2.429B | 0.0% | $24.23 | 0.0% | STOCK | 600544100 |
| YELP | * YELP INC CL A | 79,975 | $2.428B | 0.0% | $42.01 | -42.1% | STOCK | 985817105 |
| EQT | * EQT CORP COM | 31,211 | $2.417B | 0.0% | $35.24 | +1.6% | STOCK | 26884L109 |
| — | * YY INC ADS REPCOM CLA | 71,147 | $2.41B | 0.0% | $59110.82 | — | STOCK | 98426T106 |
| MDU | * MDU RES GROUP INC COM | 100,360 | $2.409B | 0.0% | $5.46 | +12.2% | STOCK | 552690109 |
| SON | * SONOCO PRODS CO COM | 48,483 | $2.408B | 0.0% | $30.30 | +13.5% | STOCK | 835495102 |
| — | * ULTIMATE SOFTWARE GROUP INC COM | 11,428 | $2.403B | 0.0% | $209864.20 | — | STOCK | 90385D107 |
| — | * TE CONNECTIVITY LTD REG SHS | 41,691 | $2.381B | 0.0% | $61970.14 | — | STOCK | H84989104 |
| TECH | * BIO TECHNE CORP COM | 21,034 | $2.372B | 0.0% | $23.69 | +2.3% | STOCK | 09073M104 |
| — | * BED BATH AND BEYOND INC COM | 54,830 | $2.37B | 0.0% | $63891.24 | — | STOCK | 075896100 |
| RITM | * NEW RESIDENTIAL INVT CORP COM NEW | 171,107 | $2.368B | 0.0% | $13839.73 | — | STOCK | 64828T201 |
| OSK | * OSHKOSH CORP COM | 49,570 | $2.365B | 0.0% | $34.17 | +11.9% | STOCK | 688239201 |
| LEG | * LEGGETT AND PLATT INC COM | 46,270 | $2.365B | 0.0% | $40.60 | +21.3% | STOCK | 524660107 |
| — | INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 | 2,500,000 | $2.361B | 0.0% | $944.38 | — | BOND | 45841VAB5 |
| — | * DCT INDUSTRIAL TRUST INC COM NEW | 49,132 | $2.36B | 0.0% | $48020.64 | — | STOCK | 233153204 |
| EXR | * EXTRA SPACE STORAGE INC COM | 25,487 | $2.359B | 0.0% | $59.81 | +4.9% | STOCK | 30225T102 |
| GEO | * GEO GROUP INC NEW COM | 68,761 | $2.35B | 0.0% | $13.94 | -0.2% | STOCK | 36162J106 |
| — | * YAMANA GOLD INC COM | 448,743 | $2.333B | 0.0% | $5118.54 | — | STOCK | 98462Y100 |
| AMP | * AMERIPRISE FINL INC COM | 25,904 | $2.327B | 0.0% | $74.06 | +6.9% | STOCK | 03076C106 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 28,781 | $2.318B | 0.0% | $76.09 | +0.5% | STOCK | 016255101 |
| FMC | * F M C CORP COM NEW | 49,995 | $2.315B | 0.0% | $28.98 | +8.1% | STOCK | 302491303 |
| — | * L BRANDS INC COM | 34,266 | $2.3B | 0.0% | $71940.62 | — | STOCK | 501797104 |
| — | * SL GREEN RLTY CORP COM | 21,598 | $2.3B | 0.0% | $100196.52 | — | STOCK | 78440X101 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 66,577 | $2.296B | 0.0% | $33764.65 | — | STOCK | 36467J108 |
| HAS | * HASBRO INC COM | 27,251 | $2.289B | 0.0% | $52.10 | +17.6% | STOCK | 418056107 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR | 74,054 | $2.288B | 0.0% | $34064.94 | — | STOCK | 92857W308 |
| UDR | * UDR INC COM | 61,942 | $2.287B | 0.0% | $25.21 | +1.0% | STOCK | 902653104 |
| — | AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | 4,000,000 | $2.28B | 0.0% | $747.50 | — | BOND | 00767EAB8 |
| THG | * HANOVER INS GROUP INC COM | 26,936 | $2.279B | 0.0% | $63.92 | +1.9% | STOCK | 410867105 |
| JLL | * JONES LANG LASALLE INC COM | 23,386 | $2.279B | 0.0% | $125.14 | -10.1% | STOCK | 48020Q107 |
| OEF | * ISHARES TR SANDP 100 ETF | 24,467 | $2.273B | 0.0% | $91370.00 | — | STOCK | 464287101 |
| FFIV | * F5 NETWORKS INC COM | 19,951 | $2.271B | 0.0% | $103.57 | +3.8% | STOCK | 315616102 |
| — | * GREAT PLAINS ENERGY INC COM | 74,680 | $2.27B | 0.0% | $30001.80 | — | STOCK | 391164100 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 24,439 | $2.26B | 0.0% | $99736.38 | — | STOCK | 344419106 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 388,598 | $2.258B | 0.0% | $4307.83 | — | STOCK | 71654V101 |
| PCAR | * PACCAR INC COM | 43,467 | $2.255B | 0.0% | $25.04 | +2.5% | STOCK | 693718108 |
| MMS | * MAXIMUS INC COM | 40,646 | $2.251B | 0.0% | $62.58 | -13.8% | STOCK | 577933104 |
| — | * VECTREN CORP COM | 42,686 | $2.248B | 0.0% | $48391.90 | — | STOCK | 92240G101 |
| — | * NOBLE CORP PLC SHS USD | 271,463 | $2.237B | 0.0% | $19388.16 | — | STOCK | G65431101 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 95,524 | $2.232B | 0.0% | $17.61 | +22.8% | STOCK | 101137107 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 26,326 | $2.219B | 0.0% | $84014.45 | — | STOCK | 921937835 |
| ACGL | * ARCH CAP GROUP LTD ORD | 30,815 | $2.219B | 0.0% | $20.78 | +8.1% | STOCK | G0450A105 |
| LAMR | * LAMAR ADVERTISING CO NEW CL A | 33,451 | $2.218B | 0.0% | $66146.51 | — | STOCK | 512816109 |
| — | * WELLCARE HEALTH PLANS INC COM | 20,636 | $2.214B | 0.0% | $107254.70 | — | STOCK | 94946T106 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 84,945 | $2.212B | 0.0% | $25457.50 | — | STOCK | 40049J206 |
| FITB | * FIFTH THIRD BANCORP COM | 125,562 | $2.209B | 0.0% | $11.78 | +8.3% | STOCK | 316773100 |
| — | * ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 79,118 | $2.205B | 0.0% | $22186.70 | — | STOCK | 03673L103 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 28,978 | $2.199B | 0.0% | $70.18 | +0.0% | STOCK | 955306105 |
| — | * ORBITAL ATK INC COM | 25,750 | $2.192B | 0.0% | $85053.43 | — | STOCK | 68557N103 |
| CRI | * CARTER INC COM | 20,500 | $2.183B | 0.0% | $74.47 | +6.9% | STOCK | 146229109 |
| EPC | * EDGEWELL PERS CARE CO COM | 25,829 | $2.18B | 0.0% | $71.69 | +2.8% | STOCK | 28035Q102 |
| IGE | * ISHARES TR NA NAT RES | 65,512 | $2.176B | 0.0% | $40628.82 | — | STOCK | 464287374 |
| VRSN | * VERISIGN INC COM | 25,170 | $2.176B | 0.0% | $71.51 | +19.5% | STOCK | 92343E102 |
| CTRA | * CABOT OIL AND GAS CORP COM | 84,387 | $2.172B | 0.0% | $18.81 | -7.2% | STOCK | 127097103 |
| — | * SK TELECOM LTD SPONSORED ADR | 103,761 | $2.171B | 0.0% | $28622.29 | — | STOCK | 78440P108 |
| HUBB | * HUBBELL INC COM | 20,513 | $2.164B | 0.0% | $85.62 | +0.3% | STOCK | 443510607 |
| FTNT | * FORTINET INC COM | 68,439 | $2.162B | 0.0% | $6.56 | -1.4% | STOCK | 34959E109 |
| — | * HAWAIIAN HOLDINGS INC COM | 56,923 | $2.161B | 0.0% | $36726.63 | — | STOCK | 419879101 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | 2,000,000 | $2.158B | 0.0% | $1078.75 | — | BOND | 84860WAA0 |
| TYL | * TYLER TECHNOLOGIES INC COM | 12,936 | $2.157B | 0.0% | $147.53 | +0.1% | STOCK | 902252105 |
| FAF | * FIRST AMERN FINL CORP COM | 53,515 | $2.152B | 0.0% | $27.09 | +0.0% | STOCK | 31847R102 |
| AEM | * AGNICO EAGLE MINES LTD COM | 40,181 | $2.15B | 0.0% | $33.43 | +13.8% | STOCK | 008474108 |
| — | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 139,673 | $2.144B | 0.0% | $13360.00 | — | STOCK | 73935S105 |
| — | * DONNELLEY R R AND SONS CO COM | 126,635 | $2.143B | 0.0% | $17032.62 | — | STOCK | 257867101 |
| SCI | * SERVICE CORP INTL COM | 79,123 | $2.139B | 0.0% | $24.03 | +9.8% | STOCK | 817565104 |
| PII | * POLARIS INDS INC COM | 26,155 | $2.138B | 0.0% | $93.03 | -4.7% | STOCK | 731068102 |
| LAD | * LITHIA MTRS INC CL A | 30,033 | $2.134B | 0.0% | $99.54 | -19.5% | STOCK | 536797103 |
| CRL | * CHARLES RIV LABS INTL INC COM | 25,875 | $2.133B | 0.0% | $73.43 | +12.2% | STOCK | 159864107 |
| AGG | * ISHARES TR CORE US AGGBD ET | 18,905 | $2.129B | 0.0% | $110674.79 | — | STOCK | 464287226 |
| MAR | * MARRIOTT INTL INC NEW CL A | 31,925 | $2.122B | 0.0% | $49.81 | +23.1% | STOCK | 571903202 |
| — | * WESTERN REFNG INC COM | 102,844 | $2.122B | 0.0% | $20730.76 | — | STOCK | 959319104 |
| — | * OUTERWALL INC COM | 50,315 | $2.113B | 0.0% | $53007.24 | — | STOCK | 690070107 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,000,000 | $2.104B | 0.0% | $2104.38 | — | BOND | 595017AB0 |
| BRO | * BROWN AND BROWN INC COM | 56,100 | $2.102B | 0.0% | $15.80 | +3.4% | STOCK | 115236101 |
| TOL | * TOLL BROTHERS INC COM | 78,080 | $2.101B | 0.0% | $29.09 | -3.4% | STOCK | 889478103 |
| — | * ENDURANCE SPECIALTY HLDGS LT SHS | 31,271 | $2.1B | 0.0% | $65329.26 | — | STOCK | G30397106 |
| — | * PENNEY J C INC COM | 236,205 | $2.098B | 0.0% | $8747.28 | — | STOCK | 708160106 |
| WYNN | * WYNN RESORTS LTD COM | 23,085 | $2.092B | 0.0% | $103.76 | -18.6% | STOCK | 983134107 |
| NI | * NISOURCE INC COM | 78,801 | $2.09B | 0.0% | $12.97 | +36.2% | STOCK | 65473P105 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 51,878 | $2.084B | 0.0% | $36715.29 | — | STOCK | 875465106 |
| — | * ENERGEN CORP COM | 43,171 | $2.081B | 0.0% | $48213.48 | — | STOCK | 29265N108 |
| — | * EATON VANCE CORP COM NON VTG | 58,767 | $2.077B | 0.0% | $34749.46 | — | STOCK | 278265103 |
| SPXL | * DIREXION SHS ETF TR DRX SANDP500BULL | 23,600 | $2.076B | 0.0% | $75216.54 | — | STOCK | 25459W862 |
| SWX | * SOUTHWEST GAS CORP COM | 26,309 | $2.071B | 0.0% | $63.53 | +8.7% | STOCK | 844895102 |
| DKS | * DICKS SPORTING GOODS INC COM | 45,682 | $2.058B | 0.0% | $32.86 | +1.3% | STOCK | 253393102 |
| — | * QUESTAR CORP COM | 80,868 | $2.052B | 0.0% | $24476.10 | — | STOCK | 748356102 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 11,962 | $2.051B | 0.0% | $98.79 | +3.5% | STOCK | 22410J106 |
| — | * POTASH CORP SASK INC COM | 126,273 | $2.051B | 0.0% | $22244.61 | — | STOCK | 73755L107 |
| — | * SNYDERS-LANCE INC COM | 60,452 | $2.049B | 0.0% | $33889.96 | — | STOCK | 833551104 |
| ATR | * APTARGROUP INC COM | 25,847 | $2.045B | 0.0% | $65.18 | +4.2% | STOCK | 038336103 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 224,886 | $2.044B | 0.0% | $10891.86 | — | STOCK | 40053C105 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 84,582 | $2.041B | 0.0% | $22.71 | +8.7% | STOCK | 16115Q308 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 40,941 | $2.037B | 0.0% | $46.17 | +0.3% | STOCK | 405217100 |
| — | * GULFPORT ENERGY CORP COM NEW | 65,109 | $2.035B | 0.0% | $34427.76 | — | STOCK | 402635304 |
| — | * MENTOR GRAPHICS CORP COM | 94,408 | $2.007B | 0.0% | $21005.21 | — | STOCK | 587200106 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 35,233 | $2.004B | 0.0% | $53.93 | +0.1% | STOCK | 636180101 |
| VYX | * NCR CORP NEW COM | 72,084 | $2.002B | 0.0% | $17.63 | +2.7% | STOCK | 62886E108 |
| CNK | * CINEMARK HOLDINGS INC COM | 54,750 | $1.996B | 0.0% | $29.81 | +1.3% | STOCK | 17243V102 |
| TTC | * TORO CO COM | 22,628 | $1.996B | 0.0% | $43.51 | +0.4% | STOCK | 891092108 |
| — | * HEALTHCARE RLTY TR COM | 57,023 | $1.995B | 0.0% | $33121.85 | — | STOCK | 421946104 |
| GPRE | * GREEN PLAINS INC COM | 100,415 | $1.98B | 0.0% | $18.10 | -2.9% | STOCK | 393222104 |
| CBSH | * COMMERCE BANCSHARES INC COM | 41,304 | $1.978B | 0.0% | $28.87 | +3.2% | STOCK | 200525103 |
| HUM | * HUMANA INC COM | 10,903 | $1.961B | 0.0% | $159.19 | +3.1% | STOCK | 444859102 |
| — | * APACHE CORP COM | 35,184 | $1.959B | 0.0% | $58442.02 | — | STOCK | 037411105 |
| WSM | * WILLIAMS SONOMA INC COM | 37,500 | $1.955B | 0.0% | $22.12 | -1.6% | STOCK | 969904101 |
| GLW | * CORNING INC COM | 95,351 | $1.953B | 0.0% | $14.19 | +9.3% | STOCK | 219350105 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 218,232 | $1.951B | 0.0% | $6.59 | -0.2% | STOCK | 446150104 |
| — | * COMMUNICATIONS SALESANDLEAS IN COM | 67,134 | $1.94B | 0.0% | $25083.33 | — | STOCK | 20341J104 |
| PBF | * PBF ENERGY INC CL A | 81,347 | $1.934B | 0.0% | $29.08 | -1.1% | STOCK | 69318G106 |
| — | * COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 128,855 | $1.933B | 0.0% | $14947.82 | — | STOCK | 198281107 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 12,088 | $1.929B | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| RGLD | * ROYAL GOLD INC COM | 26,692 | $1.922B | 0.0% | $59.31 | +0.3% | STOCK | 780287108 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 27,155 | $1.901B | 0.0% | $59.43 | +11.1% | STOCK | 33616C100 |
| SSYS | * STRATASYS LTD SHS | 81,990 | $1.877B | 0.0% | $41.14 | -43.2% | STOCK | M85548101 |
| — | * SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $1.874B | 0.0% | $19062.00 | — | STOCK | 78464A748 |
| — | * LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 127,442 | $1.868B | 0.0% | $14660.00 | — | STOCK | 531229888 |
| — | * AARONS INC COM PAR $0.50 | 84,814 | $1.857B | 0.0% | $24254.69 | — | STOCK | 002535300 |
| KMX | * CARMAX INC COM | 37,824 | $1.855B | 0.0% | $50.59 | +1.5% | STOCK | 143130102 |
| — | * SPLUNK INC COM | 34,220 | $1.854B | 0.0% | $56024.06 | — | STOCK | 848637104 |
| OGS | * ONE GAS INC COM | 27,819 | $1.852B | 0.0% | $60.24 | +0.1% | STOCK | 68235P108 |
| — | * TD AMERITRADE HLDG CORP COM | 64,736 | $1.844B | 0.0% | $32985.27 | — | STOCK | 87236Y108 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 18,444 | $1.839B | 0.0% | $27.28 | +25.4% | STOCK | 28176E108 |
| — | * WGL HLDGS INC COM | 25,921 | $1.835B | 0.0% | $70769.48 | — | STOCK | 92924F106 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 4,553 | $1.834B | 0.0% | $10.39 | -16.3% | STOCK | 169656105 |
| — | * CRAY INC COM NEW | 61,256 | $1.833B | 0.0% | $29874.59 | — | STOCK | 225223304 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 211,885 | $1.831B | 0.0% | $10498.01 | — | STOCK | 912318201 |
| — | * CERNER CORP COM | 31,234 | $1.83B | 0.0% | $57360.17 | — | STOCK | 156782104 |
| MANH | * MANHATTAN ASSOCS INC COM | 28,526 | $1.829B | 0.0% | $62.32 | +0.0% | STOCK | 562750109 |
| — | * WPX ENERGY INC COM | 196,398 | $1.828B | 0.0% | $9098.65 | — | STOCK | 98212B103 |
| — | * CONSOL ENERGY INC COM | 113,614 | $1.828B | 0.0% | $17756.88 | — | STOCK | 20854P109 |
| RF | * REGIONS FINL CORP NEW COM | 213,714 | $1.819B | 0.0% | $6.01 | +6.5% | STOCK | 7591EP100 |
| BKH | * BLACK HILLS CORP COM | 28,652 | $1.806B | 0.0% | $40.45 | +4.9% | STOCK | 092113109 |
| LNC | * LINCOLN NATL CORP IND COM | 46,581 | $1.806B | 0.0% | $28.29 | +3.5% | STOCK | 534187109 |
| — | * LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 94,313 | $1.805B | 0.0% | $19140.00 | — | STOCK | 531229870 |
| — | * CORELOGIC INC COM | 46,840 | $1.802B | 0.0% | $37381.85 | — | STOCK | 21871D103 |
| TMUS | * T MOBILE US INC COM | 41,648 | $1.802B | 0.0% | $36.55 | +8.4% | STOCK | 872590104 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $1.8B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| — | * SYNOVUS FINL CORP COM NEW | 62,043 | $1.799B | 0.0% | $28947.83 | — | STOCK | 87161C501 |
| SFM | * SPROUTS FMRS MKT INC COM | 78,433 | $1.796B | 0.0% | $25.59 | -0.0% | STOCK | 85208M102 |
| — | * TECH DATA CORP COM | 24,812 | $1.783B | 0.0% | $69064.81 | — | STOCK | 878237106 |
| — | * POST PPTYS INC COM | 29,186 | $1.782B | 0.0% | $59954.46 | — | STOCK | 737464107 |
| — | * AVON PRODS INC COM | 470,624 | $1.779B | 0.0% | $11235.13 | — | STOCK | 054303102 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 22,863 | $1.779B | 0.0% | $101.33 | -16.1% | STOCK | 09061G101 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 37,661 | $1.777B | 0.0% | $46666.30 | — | STOCK | 84756N109 |
| NDSN | * NORDSON CORP COM | 21,248 | $1.777B | 0.0% | $72.52 | +0.4% | STOCK | 655663102 |
| BOH | * BANK HAWAII CORP COM | 25,808 | $1.776B | 0.0% | $46.73 | +3.4% | STOCK | 062540109 |
| — | * JOHNSON CTLS INC COM | 39,982 | $1.77B | 0.0% | $42816.39 | — | STOCK | 478366107 |
| GNTX | * GENTEX CORP COM | 114,326 | $1.766B | 0.0% | $15.88 | +0.1% | STOCK | 371901109 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 12,324 | $1.764B | 0.0% | $134206.19 | — | STOCK | 339041105 |
| NRG | * NRG ENERGY INC COM NEW | 117,391 | $1.76B | 0.0% | $13.62 | -10.9% | STOCK | 629377508 |
| — | * CIMAREX ENERGY CO COM | 14,739 | $1.759B | 0.0% | $109400.83 | — | STOCK | 171798101 |
| — | * ABIOMED INC COM | 16,062 | $1.755B | 0.0% | $108219.19 | — | STOCK | 003654100 |
| WTFC | * WINTRUST FINL CORP COM | 34,262 | $1.747B | 0.0% | $50.07 | -0.1% | STOCK | 97650W108 |
| — | * WEBMD HEALTH CORP COM | 30,060 | $1.747B | 0.0% | $60161.91 | — | STOCK | 94770V102 |
| CFR | * CULLEN FROST BANKERS INC COM | 27,304 | $1.74B | 0.0% | $46.01 | +1.4% | STOCK | 229899109 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 63,199 | $1.737B | 0.0% | $27490.01 | — | STOCK | 726503105 |
| GGG | * GRACO INC COM | 21,990 | $1.737B | 0.0% | $23.62 | +0.3% | STOCK | 384109104 |
| UNM | * UNUM GROUP COM | 54,590 | $1.735B | 0.0% | $31.30 | +8.0% | STOCK | 91529Y106 |
| — | * SANTANDER CONSUMER USA HDG I COM | 167,855 | $1.734B | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| — | * FEI CO COM | 16,161 | $1.727B | 0.0% | $106821.34 | — | STOCK | 30241L109 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 2,609 | $1.726B | 0.0% | $57.36 | +22.7% | STOCK | 46120E602 |
| CW | * CURTISS WRIGHT CORP COM | 20,471 | $1.725B | 0.0% | $76.83 | +0.0% | STOCK | 231561101 |
| NJR | * NEW JERSEY RES COM | 44,718 | $1.724B | 0.0% | $25.63 | +2.2% | STOCK | 646025106 |
| DOX | * AMDOCS LTD SHS | 29,796 | $1.72B | 0.0% | $39.61 | +20.5% | STOCK | G02602103 |
| AIZ | * ASSURANT INC COM | 19,887 | $1.716B | 0.0% | $56.62 | +22.7% | STOCK | 04621X108 |
| NEU | * NEWMARKET CORP COM | 4,139 | $1.715B | 0.0% | $333.94 | +0.1% | STOCK | 651587107 |
| — | * LIBERTY GLOBAL PLC LILAC SHS CL C | 52,574 | $1.708B | 0.0% | $33556.56 | — | STOCK | G5480U153 |
| — | * ROWAN COMPANIES PLC SHS CL A | 96,537 | $1.705B | 0.0% | $18096.00 | — | STOCK | G7665A101 |
| PTC | * PTC INC COM | 45,290 | $1.702B | 0.0% | $35.76 | +0.2% | STOCK | 69370C100 |
| FHN | * FIRST HORIZON NATL CORP COM | 123,235 | $1.698B | 0.0% | $9.80 | +2.0% | STOCK | 320517105 |
| — | * CHICOS FAS INC COM | 158,497 | $1.698B | 0.0% | $11018.70 | — | STOCK | 168615102 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 51,525 | $1.69B | 0.0% | $32.86 | +0.3% | STOCK | 419870100 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 56,961 | $1.689B | 0.0% | $28.06 | +2.5% | STOCK | 879433829 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 111,045 | $1.689B | 0.0% | $14544.28 | — | STOCK | 58463J304 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 17,036 | $1.687B | 0.0% | $94.87 | -0.3% | STOCK | 879360105 |
| OKE | * ONEOK INC NEW COM | 35,476 | $1.683B | 0.0% | $14.64 | +51.1% | STOCK | 682680103 |
| URI | * UNITED RENTALS INC COM | 24,982 | $1.676B | 0.0% | $65.19 | -3.0% | STOCK | 911363109 |
| DCI | * DONALDSON INC COM | 48,782 | $1.676B | 0.0% | $28.47 | +0.3% | STOCK | 257651109 |
| OSIS | * OSI SYSTEMS INC COM | 28,688 | $1.668B | 0.0% | $63.61 | -13.4% | STOCK | 671044105 |
| GPRO | * GOPRO INC CL A | 153,992 | $1.665B | 0.0% | $24.51 | -54.7% | STOCK | 38268T103 |
| UA | * UNDER ARMOUR INC CL C | 45,663 | $1.662B | 0.0% | $37.40 | 0.0% | STOCK | 904311206 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 40,400 | $1.661B | 0.0% | $28.58 | +3.0% | STOCK | 74251V102 |
| WEX | * WEX INC COM | 18,689 | $1.657B | 0.0% | $82.48 | +8.1% | STOCK | 96208T104 |
| — | * MICROSEMI CORP COM | 50,519 | $1.651B | 0.0% | $32682.81 | — | STOCK | 595137100 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 2,750,000 | $1.65B | 0.0% | $618.75 | — | BOND | 34385PAA6 |
| POOL | * POOL CORPORATION COM | 17,535 | $1.649B | 0.0% | $80.43 | +0.0% | STOCK | 73278L105 |
| WU | * WESTERN UN CO COM | 85,867 | $1.647B | 0.0% | $18970.26 | — | STOCK | 959802109 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 39,674 | $1.643B | 0.0% | $38856.68 | — | STOCK | 049164205 |
| DLX | * DELUXE CORP COM | 24,599 | $1.633B | 0.0% | $42.68 | +0.0% | STOCK | 248019101 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 27,051 | $1.631B | 0.0% | $20.58 | -0.1% | STOCK | 679580100 |
| CNO | * CNO FINL GROUP INC COM | 93,241 | $1.628B | 0.0% | $15.22 | +0.0% | STOCK | 12621E103 |
| BC | * BRUNSWICK CORP COM | 35,811 | $1.623B | 0.0% | $33.54 | +19.5% | STOCK | 117043109 |
| LDOS | * LEIDOS HLDGS INC COM | 33,514 | $1.604B | 0.0% | $31.08 | +0.0% | STOCK | 525327102 |
| FLS | * FLOWSERVE CORP COM | 35,485 | $1.603B | 0.0% | $43.14 | -10.6% | STOCK | 34354P105 |
| RDN | * RADIAN GROUP INC COM | 153,714 | $1.602B | 0.0% | $13.48 | -27.8% | STOCK | 750236101 |
| — | * EQUITY ONE COM | 49,709 | $1.6B | 0.0% | $31355.85 | — | STOCK | 294752100 |
| PB | * PROSPERITY BANCSHARES INC COM | 31,151 | $1.588B | 0.0% | $38.21 | -0.0% | STOCK | 743606105 |
| RYN | * RAYONIER INC COM | 60,451 | $1.586B | 0.0% | $25684.78 | — | STOCK | 754907103 |
| — | * ISHARES MSCI ITALCPD ETF | 146,069 | $1.585B | 0.0% | $12052.84 | — | STOCK | 464286855 |
| TXNM | * PNM RES INC COM | 44,647 | $1.582B | 0.0% | $32.76 | +0.3% | STOCK | 69349H107 |
| — | * WESTROCK CO COM | 40,538 | $1.576B | 0.0% | $51440.00 | — | STOCK | 96145D105 |
| FICO | * FAIR ISAAC CORP COM | 13,921 | $1.573B | 0.0% | $108.43 | +0.0% | STOCK | 303250104 |
| — | * UMPQUA HLDGS CORP COM | 101,092 | $1.564B | 0.0% | $15472.28 | — | STOCK | 904214103 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 18,975 | $1.564B | 0.0% | $97.43 | -14.3% | STOCK | G81276100 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 21,058 | $1.564B | 0.0% | $51.78 | +12.4% | STOCK | 12541W209 |
| CDP | * CORPORATE OFFICE PPTYS TR SH BEN INT | 52,650 | $1.557B | 0.0% | $28554.46 | — | STOCK | 22002T108 |
| — | * DST SYS INC DEL COM | 13,337 | $1.553B | 0.0% | $114044.71 | — | STOCK | 233326107 |
| CGNX | * COGNEX CORP COM | 35,995 | $1.551B | 0.0% | $18.56 | +0.6% | STOCK | 192422103 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 7,866 | $1.541B | 0.0% | $153.81 | -6.6% | STOCK | 018581108 |
| PRA | * PROASSURANCE CORP COM | 28,604 | $1.532B | 0.0% | $50.13 | -0.0% | STOCK | 74267C106 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 30,095 | $1.528B | 0.0% | $17.96 | +15.6% | STOCK | 595017104 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35,639 | $1.527B | 0.0% | $42670.93 | — | STOCK | 922042775 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 54,453 | $1.515B | 0.0% | $27808.77 | — | STOCK | 32054K103 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 133,842 | $1.506B | 0.0% | $14483.24 | — | STOCK | Y8564M105 |
| — | * ARRIS INTL INC SHS | 71,654 | $1.502B | 0.0% | $21057.25 | — | STOCK | G0551A103 |
| FHI | * FEDERATED INVS INC PA CL B | 52,089 | $1.499B | 0.0% | $18.51 | +5.0% | STOCK | 314211103 |
| PRI | * PRIMERICA INC COM | 26,115 | $1.495B | 0.0% | $51.82 | +0.2% | STOCK | 74164M108 |
| INCY | * INCYTE CORP COM | 18,683 | $1.494B | 0.0% | $91.86 | -15.5% | STOCK | 45337C102 |
| — | * DIREXION SHS ETF TR SEMICONDUCT BEAR | 53,267 | $1.494B | 0.0% | $29937.81 | — | STOCK | 25490K778 |
| — | * PAREXEL INTL CORP COM | 23,749 | $1.493B | 0.0% | $62881.42 | — | STOCK | 699462107 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 63,089 | $1.483B | 0.0% | $22.86 | -0.1% | STOCK | 538034109 |
| FLO | * FLOWERS FOODS INC COM | 79,043 | $1.482B | 0.0% | $12.83 | -0.8% | STOCK | 343498101 |
| SLM | * SLM CORP COM | 239,395 | $1.479B | 0.0% | $6.31 | +3.3% | STOCK | 78442P106 |
| XRAY | * DENTSPLY SIRONA INC COM | 23,825 | $1.478B | 0.0% | $58.93 | +4.4% | STOCK | 24906P109 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 51,558 | $1.477B | 0.0% | $43546.67 | — | STOCK | G5480U120 |
| — | * WEATHERFORD INTL PLC ORD SHS | 266,126 | $1.477B | 0.0% | $9559.57 | — | STOCK | G48833100 |
| — | * CONTINENTAL RESOURCES INC COM | 32,530 | $1.473B | 0.0% | $48987.00 | — | STOCK | 212015101 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 24,817 | $1.466B | 0.0% | $60.11 | +0.2% | STOCK | 533900106 |
| BSV | * VANGUARD BD INDEX FD INC SHORT TRM BOND | 18,039 | $1.462B | 0.0% | $81059.98 | — | STOCK | 921937827 |
| WSO | * WATSCO INC COM | 10,391 | $1.462B | 0.0% | $133.60 | +0.4% | STOCK | 942622200 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 31,124 | $1.455B | 0.0% | $54.32 | -17.5% | STOCK | 88224Q107 |
| CMA | * COMERICA INC COM | 35,246 | $1.45B | 0.0% | $25.23 | +15.3% | STOCK | 200340107 |
| — | NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | 1,500,000 | $1.449B | 0.0% | $1030.00 | — | BOND | 67020YAG5 |
| — | * JOY GLOBAL INC COM | 68,488 | $1.448B | 0.0% | $22191.78 | — | STOCK | 481165108 |
| — | * BANK OF THE OZARKS INC COM | 38,554 | $1.447B | 0.0% | $37528.79 | — | STOCK | 063904106 |
| — | * ASPEN INSURANCE HOLDINGS LTD SHS | 31,080 | $1.441B | 0.0% | $46776.91 | — | STOCK | G05384105 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 133,724 | $1.439B | 0.0% | $17819.07 | — | STOCK | 16939P106 |
| VSAT | * VIASAT INC COM | 20,111 | $1.436B | 0.0% | $69.68 | +4.5% | STOCK | 92552V100 |
| EME | * EMCOR GROUP INC COM | 29,125 | $1.435B | 0.0% | $45.10 | +1.6% | STOCK | 29084Q100 |
| — | * HESS CORP COM | 23,766 | $1.428B | 0.0% | $72387.69 | — | STOCK | 42809H107 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 20,102 | $1.428B | 0.0% | $67.74 | +0.0% | STOCK | 81725T100 |
| WBS | * WEBSTER FINL CORP CONN COM | 42,018 | $1.427B | 0.0% | $36.43 | -0.0% | STOCK | 947890109 |
| VRE | * MACK CALI RLTY CORP COM | 52,815 | $1.426B | 0.0% | $26963.86 | — | STOCK | 554489104 |
| — | * LEXMARK INTL INC CL A | 37,694 | $1.423B | 0.0% | $37963.27 | — | STOCK | 529771107 |
| AVA | * AVISTA CORP COM | 31,749 | $1.422B | 0.0% | $24.31 | +13.9% | STOCK | 05379B107 |
| WWD | * WOODWARD INC COM | 24,617 | $1.419B | 0.0% | $51.89 | +0.0% | STOCK | 980745103 |
| — | * EDUCATION RLTY TR INC COM NEW | 30,601 | $1.412B | 0.0% | $43322.23 | — | STOCK | 28140H203 |
| LNT | * ALLIANT ENERGY CORP COM | 35,557 | $1.412B | 0.0% | $26.08 | +5.3% | STOCK | 018802108 |
| — | * VALE S A ADR REPSTG PFD | 351,351 | $1.409B | 0.0% | $3992.93 | — | STOCK | 91912E204 |
| EAT | * BRINKER INTL INC COM | 30,840 | $1.404B | 0.0% | $43.01 | -7.7% | STOCK | 109641100 |
| SNX | * SYNNEX CORP COM | 14,805 | $1.404B | 0.0% | $39.26 | +0.0% | STOCK | 87162W100 |
| — | * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 53,534 | $1.402B | 0.0% | $28277.13 | — | STOCK | 95931Q205 |
| TTMI | * TTM TECHNOLOGIES INC COM | 186,138 | $1.402B | 0.0% | $7.77 | -8.9% | STOCK | 87305R109 |
| — | * CIT GROUP INC COM NEW | 43,699 | $1.394B | 0.0% | $32825.33 | — | STOCK | 125581801 |
| — | * DIREXION SHS ETF TR 20YR TRES BULL | 12,200 | $1.388B | 0.0% | $92371.15 | — | STOCK | 25459W540 |
| SYNA | * SYNAPTICS INC COM | 25,811 | $1.387B | 0.0% | $75.72 | -9.2% | STOCK | 87157D109 |
| WKC | * WORLD FUEL SVCS CORP COM | 29,184 | $1.386B | 0.0% | $42.71 | +9.0% | STOCK | 981475106 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 19,804 | $1.384B | 0.0% | $50.52 | +0.1% | STOCK | 810186106 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 64,801 | $1.382B | 0.0% | $19.47 | -3.3% | STOCK | 703481101 |
| SAN | * BANCO SANTANDER SA ADR | 351,271 | $1.377B | 0.0% | $7447.46 | — | STOCK | 05964H105 |
| — | * CST BRANDS INC COM | 31,902 | $1.374B | 0.0% | $42427.71 | — | STOCK | 12646R105 |
| CDE | * COEUR MNG INC COM NEW | 128,261 | $1.367B | 0.0% | $7.38 | +6.5% | STOCK | 192108504 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 44,416 | $1.367B | 0.0% | $36516.14 | — | STOCK | 25459W888 |
| HQY | * HEALTHEQUITY INC COM | 44,898 | $1.364B | 0.0% | $28.09 | -6.5% | STOCK | 42226A107 |
| — | * LIFEPOINT HEALTH INC COM | 20,862 | $1.364B | 0.0% | $65828.03 | — | STOCK | 53219L109 |
| KEX | * KIRBY CORP COM | 21,778 | $1.359B | 0.0% | $65.30 | +0.3% | STOCK | 497266106 |
| — | * MEREDITH CORP COM | 26,092 | $1.354B | 0.0% | $50126.98 | — | STOCK | 589433101 |
| — | * NEWFIELD EXPL CO COM | 30,504 | $1.348B | 0.0% | $32974.94 | — | STOCK | 651290108 |
| — | * HARMAN INTL INDS INC COM | 18,718 | $1.344B | 0.0% | $90978.59 | — | STOCK | 413086109 |
| MSM | * MSC INDL DIRECT INC CL A | 19,037 | $1.343B | 0.0% | $69.91 | +6.2% | STOCK | 553530106 |
| PVH | * PVH CORP COM | 14,248 | $1.343B | 0.0% | $96.66 | -4.1% | STOCK | 693656100 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 46,087 | $1.339B | 0.0% | $40635.83 | — | STOCK | G5480U104 |
| ENR | * ENERGIZER HLDGS INC NEW COM | 25,936 | $1.335B | 0.0% | $28.72 | +16.4% | STOCK | 29272W109 |
| — | * GENESEE AND WYO INC CL A | 22,652 | $1.335B | 0.0% | $58922.78 | — | STOCK | 371559105 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 25,916 | $1.334B | 0.0% | $47884.01 | — | STOCK | 52729N308 |
| MCY | * MERCURY GENL CORP NEW COM | 25,083 | $1.333B | 0.0% | $51.40 | +2.4% | STOCK | 589400100 |
| TDC | * TERADATA CORP DEL COM | 53,161 | $1.333B | 0.0% | $33.65 | -21.1% | STOCK | 88076W103 |
| VMI | * VALMONT INDS INC COM | 9,840 | $1.331B | 0.0% | $131.66 | +0.4% | STOCK | 920253101 |
| — | * POLYONE CORP COM | 37,618 | $1.326B | 0.0% | $35235.96 | — | STOCK | 73179P106 |
| SBRA | * SABRA HEALTH CARE REIT INC COM | 64,168 | $1.324B | 0.0% | $21341.56 | — | STOCK | 78573L106 |
| — | * FIREEYE INC COM | 80,118 | $1.32B | 0.0% | $28094.51 | — | STOCK | 31816Q101 |
| ASB | * ASSOCIATED BANC CORP COM | 76,786 | $1.317B | 0.0% | $12.69 | +0.3% | STOCK | 045487105 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 32,210 | $1.316B | 0.0% | $40870.01 | — | STOCK | 26153C103 |
| NWE | * NORTHWESTERN CORP COM NEW | 20,862 | $1.316B | 0.0% | $36.88 | +7.6% | STOCK | 668074305 |
| — | * CLARCOR INC COM | 21,630 | $1.316B | 0.0% | $60816.97 | — | STOCK | 179895107 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 89,517 | $1.312B | 0.0% | $15693.96 | — | STOCK | 712704105 |
| — | * MEDIVATION INC COM | 21,719 | $1.31B | 0.0% | $47806.31 | — | STOCK | 58501N101 |
| ZD | * J2 GLOBAL INC COM | 20,689 | $1.307B | 0.0% | $55.64 | -0.0% | STOCK | 48123V102 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 23,567 | $1.306B | 0.0% | $52.30 | +5.3% | STOCK | 74112D101 |
| UE | * URBAN EDGE PPTYS COM | 43,678 | $1.304B | 0.0% | $29844.48 | — | STOCK | 91704F104 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 265,511 | $1.298B | 0.0% | $2.48 | +92.5% | STOCK | 496902404 |
| — | * HUDSON PAC PPTYS INC COM | 44,301 | $1.293B | 0.0% | $29180.26 | — | STOCK | 444097109 |
| ACH | * OWENS AND MINOR INC NEW COM | 34,500 | $1.29B | 0.0% | $33.26 | +0.3% | STOCK | 690732102 |
| — | * SOUTHWESTERN ENERGY CO COM | 102,332 | $1.287B | 0.0% | $15391.52 | — | STOCK | 845467109 |
| WAT | * WATERS CORP COM | 9,074 | $1.276B | 0.0% | $123.68 | +9.4% | STOCK | 941848103 |
| RRC | * RANGE RES CORP COM | 29,570 | $1.276B | 0.0% | $37.62 | +8.8% | STOCK | 75281A109 |
| FNB | * FNB CORP PA COM | 101,724 | $1.276B | 0.0% | $8.91 | +0.0% | STOCK | 302520101 |
| — | * CONVERGYS CORP COM | 50,997 | $1.275B | 0.0% | $24996.88 | — | STOCK | 212485106 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 63,917 | $1.269B | 0.0% | $19807.26 | — | STOCK | 303726103 |
| OII | * OCEANEERING INTL INC COM | 42,394 | $1.266B | 0.0% | $34.30 | -4.9% | STOCK | 675232102 |
| — | VANECK VECTORS ETF TR EGYPT INDX ETF | 35,749 | $1.264B | 0.0% | $35350.00 | — | STOCK | 92189F775 |
| VOYA | * VOYA FINL INC COM | 50,643 | $1.254B | 0.0% | $32.00 | -14.3% | STOCK | 929089100 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 53,113 | $1.252B | 0.0% | $23600.15 | — | STOCK | 517942108 |
| — | * CYPRESS SEMICONDUCTOR CORP COM | 118,567 | $1.251B | 0.0% | $10550.00 | — | STOCK | 232806109 |
| ZION | * ZIONS BANCORPORATION COM | 49,738 | $1.25B | 0.0% | $29.16 | -9.0% | STOCK | 989701107 |
| LSTR | * LANDSTAR SYS INC COM | 18,159 | $1.247B | 0.0% | $68398.65 | — | STOCK | 515098101 |
| NDAQ | * NASDAQ INC COM | 19,262 | $1.246B | 0.0% | $17.19 | +6.4% | STOCK | 631103108 |
| — | * DOMTAR CORP COM NEW | 35,412 | $1.24B | 0.0% | $36180.12 | — | STOCK | 257559203 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 118,254 | $1.231B | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| CBRE | * CBRE GROUP INC CL A | 46,429 | $1.229B | 0.0% | $31.04 | -5.8% | STOCK | 12504L109 |
| — | * CARE CAP PPTYS INC COM | 46,578 | $1.221B | 0.0% | $26487.90 | — | STOCK | 141624106 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 23,041 | $1.215B | 0.0% | $86.30 | -35.0% | STOCK | 043436104 |
| BCS | * BARCLAYS PLC ADR | 159,639 | $1.213B | 0.0% | $13219.94 | — | STOCK | 06738E204 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 95,400 | $1.212B | 0.0% | $13.41 | -1.1% | STOCK | 01988P108 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 20,759 | $1.211B | 0.0% | $54.10 | +0.5% | STOCK | 808625107 |
| FULT | * FULTON FINL CORP PA COM | 89,607 | $1.21B | 0.0% | $9.46 | +0.0% | STOCK | 360271100 |
| PLCE | * CHILDRENS PL INC COM | 15,004 | $1.203B | 0.0% | $72.30 | +4.1% | STOCK | 168905107 |
| ROK | * ROCKWELL AUTOMATION INC COM | 10,460 | $1.201B | 0.0% | $86.27 | +10.6% | STOCK | 773903109 |
| — | * INTEGRATED DEVICE TECHNOLOGY COM | 59,657 | $1.201B | 0.0% | $20454.94 | — | STOCK | 458118106 |
| — | * SUPERIOR ENERGY SVCS INC COM | 65,196 | $1.2B | 0.0% | $13477.05 | — | STOCK | 868157108 |
| — | * HILL ROM HLDGS INC COM | 23,608 | $1.191B | 0.0% | $50467.58 | — | STOCK | 431475102 |
| — | * TIME INC NEW COM | 72,350 | $1.191B | 0.0% | $17409.46 | — | STOCK | 887228104 |
| RHI | * ROBERT HALF INTL INC COM | 31,099 | $1.187B | 0.0% | $49.59 | -17.6% | STOCK | 770323103 |
| — | * DISH NETWORK CORP CL A | 22,605 | $1.185B | 0.0% | $55513.19 | — | STOCK | 25470M109 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 8,411 | $1.184B | 0.0% | $176.15 | -10.0% | STOCK | 008252108 |
| — | * VISTA OUTDOOR INC COM | 24,751 | $1.181B | 0.0% | $50421.89 | — | STOCK | 928377100 |
| — | * KATE SPADE AND CO COM | 57,292 | $1.181B | 0.0% | $23735.55 | — | STOCK | 485865109 |
| — | * RED HAT INC COM | 16,258 | $1.18B | 0.0% | $72559.23 | — | STOCK | 756577102 |
| WLY | * WILEY JOHN AND SONS INC CL A | 22,606 | $1.18B | 0.0% | $35.39 | +6.1% | STOCK | 968223206 |
| THO | * THOR INDS INC COM | 18,144 | $1.175B | 0.0% | $52.60 | +0.6% | STOCK | 885160101 |
| ITT | * ITT INC COM | 36,693 | $1.173B | 0.0% | $35.86 | 0.0% | STOCK | 45073V108 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 38,857 | $1.173B | 0.0% | $33915.46 | — | STOCK | 046353108 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 53,200 | $1.171B | 0.0% | $23256.46 | — | STOCK | 90400P101 |
| ALLY | * ALLY FINL INC COM | 68,504 | $1.169B | 0.0% | $13.46 | -1.9% | STOCK | 02005N100 |
| CBT | * CABOT CORP COM | 25,574 | $1.168B | 0.0% | $35.73 | +3.0% | STOCK | 127055101 |
| — | * BUFFALO WILD WINGS INC COM | 8,386 | $1.165B | 0.0% | $139027.03 | — | STOCK | 119848109 |
| RLI | * RLI CORP COM | 16,904 | $1.163B | 0.0% | $20.25 | +15.0% | STOCK | 749607107 |
| — | * PINNACLE FOODS INC DEL COM | 25,038 | $1.159B | 0.0% | $46290.00 | — | STOCK | 72348P104 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 41,568 | $1.159B | 0.0% | $39815.54 | — | STOCK | 25459W458 |
| IPGP | * IPG PHOTONICS CORP COM | 14,460 | $1.157B | 0.0% | $87.87 | +0.1% | STOCK | 44980X109 |
| CLH | * CLEAN HARBORS INC COM | 22,126 | $1.153B | 0.0% | $50.10 | -0.2% | STOCK | 184496107 |
| — | * NEKTAR THERAPEUTICS COM | 80,962 | $1.152B | 0.0% | $12649.21 | — | STOCK | 640268108 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 45,662 | $1.152B | 0.0% | $34397.14 | — | STOCK | 25470F104 |
| — | * CRANE CO COM | 20,302 | $1.152B | 0.0% | $53792.99 | — | STOCK | 224399105 |
| ALSN | * ALLISON TRANSMISSION HLDGS I COM | 40,634 | $1.147B | 0.0% | $25.20 | -5.7% | STOCK | 01973R101 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 232,117 | $1.147B | 0.0% | $4970.98 | — | STOCK | 35906A108 |
| WAFD | * WASHINGTON FED INC COM | 47,056 | $1.142B | 0.0% | $18.01 | +0.0% | STOCK | 938824109 |
| GHC | GRAHAM HLDGS CO COM | 2,324 | $1.138B | 0.0% | $459.22 | -3.6% | STOCK | 384637104 |
| — | * ENCANA CORP COM | 145,988 | $1.137B | 0.0% | $7915.97 | — | STOCK | 292505104 |
| — | * CALATLANTIC GROUP INC COM | 30,970 | $1.137B | 0.0% | $36769.04 | — | STOCK | 128195104 |
| BDC | * BELDEN INC COM | 18,797 | $1.135B | 0.0% | $60.66 | -0.0% | STOCK | 077454106 |
| CMC | * COMMERCIAL METALS CO COM | 66,963 | $1.132B | 0.0% | $14.04 | +1.5% | STOCK | 201723103 |
| VLY | * VALLEY NATL BANCORP COM | 124,044 | $1.131B | 0.0% | $9.38 | -0.3% | STOCK | 919794107 |
| — | * CABELAS INC COM | 22,445 | $1.124B | 0.0% | $50066.43 | — | STOCK | 126804301 |
| — | * TCF FINL CORP COM | 88,597 | $1.121B | 0.0% | $12597.70 | — | STOCK | 872275102 |
| LPX | * LOUISIANA PAC CORP COM | 64,283 | $1.115B | 0.0% | $17.61 | +0.0% | STOCK | 546347105 |
| WT | * WISDOMTREE INVTS INC COM | 113,636 | $1.112B | 0.0% | $16.21 | -32.0% | STOCK | 97717P104 |
| — | * EQT GP HLDGS LP COM UNIT REP | 43,593 | $1.111B | 0.0% | $25935.40 | — | STOCK | 26885J103 |
| — | * MOBILEYE N V AMSTELVEEN ORD SHS | 24,057 | $1.11B | 0.0% | $42441.82 | — | STOCK | N51488117 |
| — | * MACQUARIE INFRASTRUCTURE COR COM | 14,928 | $1.105B | 0.0% | $74724.71 | — | STOCK | 55608B105 |
| MZTI | * LANCASTER COLONY CORP COM | 8,651 | $1.104B | 0.0% | $118.52 | +0.0% | STOCK | 513847103 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 51,096 | $1.101B | 0.0% | $18465.95 | — | STOCK | 720190206 |
| — | * PDC ENERGY INC COM | 19,085 | $1.099B | 0.0% | $55829.79 | — | STOCK | 69327R101 |
| — | * CATALENT INC COM | 47,526 | $1.093B | 0.0% | $22994.73 | — | STOCK | 148806102 |
| — | * NATIONAL INSTRS CORP COM | 39,770 | $1.09B | 0.0% | $27453.47 | — | STOCK | 636518102 |
| ROL | * ROLLINS INC COM | 37,082 | $1.085B | 0.0% | $10.85 | +0.1% | STOCK | 775711104 |
| CMP | * COMPASS MINERALS INTL INC COM | 14,523 | $1.077B | 0.0% | $56.41 | -0.0% | STOCK | 20451N101 |
| UNFI | * UNITED NAT FOODS INC COM | 23,011 | $1.077B | 0.0% | $38.40 | 0.0% | STOCK | 911163103 |
| TRMK | * TRUSTMARK CORP COM | 43,294 | $1.076B | 0.0% | $17.87 | +0.6% | STOCK | 898402102 |
| WPC | * W P CAREY INC COM | 15,442 | $1.072B | 0.0% | $62304.16 | — | STOCK | 92936U109 |
| SR | * SPIRE INC COM | 15,131 | $1.072B | 0.0% | $70840.00 | — | STOCK | 84857L101 |
| — | * THOMSON REUTERS CORP COM | 26,340 | $1.065B | 0.0% | $52776.55 | — | STOCK | 884903105 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1.063B | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 71,016 | $1.062B | 0.0% | $21523.34 | — | STOCK | 25459Y454 |
| NAVI | * NAVIENT CORP COM | 88,475 | $1.057B | 0.0% | $15.26 | -16.7% | STOCK | 63938C108 |
| — | * OFFICE DEPOT INC COM | 316,198 | $1.047B | 0.0% | $6761.48 | — | STOCK | 676220106 |
| CACI | * CACI INTL INC CL A | 11,573 | $1.046B | 0.0% | $88.11 | +12.7% | STOCK | 127190304 |
| TKR | * TIMKEN CO COM | 33,979 | $1.042B | 0.0% | $33.40 | +0.4% | STOCK | 887389104 |
| EWL | * ISHARES MSCI SZ CAP ETF | 35,064 | $1.04B | 0.0% | $31075.36 | — | STOCK | 464286749 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 20,715 | $1.038B | 0.0% | $59.24 | -1.9% | STOCK | 989207105 |
| ENS | * ENERSYS COM | 17,422 | $1.036B | 0.0% | $53.60 | +0.4% | STOCK | 29275Y102 |
| TEX | * TEREX CORP NEW COM | 50,956 | $1.035B | 0.0% | $22.94 | -0.3% | STOCK | 880779103 |
| DJP | * BARCLAYS BK PLC DJUBS CMDT ETN36 | 41,776 | $1.033B | 0.0% | $24281.05 | — | STOCK | 06738C778 |
| HWC | * HANCOCK HLDG CO COM | 39,533 | $1.032B | 0.0% | $25.45 | 0.0% | STOCK | 410120109 |
| SM | * SM ENERGY CO COM | 38,123 | $1.029B | 0.0% | $25.04 | 0.0% | STOCK | 78454L100 |
| — | * CREE INC COM | 42,019 | $1.027B | 0.0% | $25283.00 | — | STOCK | 225447101 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 82,845 | $1.026B | 0.0% | $10.43 | -0.7% | STOCK | 928298108 |
| — | * JANUS CAP GROUP INC COM | 73,623 | $1.025B | 0.0% | $15541.48 | — | STOCK | 47102X105 |
| ALV | * AUTOLIV INC COM | 9,507 | $1.022B | 0.0% | $62.17 | +9.9% | STOCK | 052800109 |
| UBS | * UBS GROUP AG SHS | 78,739 | $1.02B | 0.0% | $15.28 | -0.0% | STOCK | H42097107 |
| BRX | * BRIXMOR PPTY GROUP INC COM | 38,551 | $1.02B | 0.0% | $25746.79 | — | STOCK | 11120U105 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 27,149 | $1.018B | 0.0% | $37.56 | +0.4% | STOCK | 909907107 |
| — | * E TRADE FINANCIAL CORP COM NEW | 43,221 | $1.015B | 0.0% | $27737.43 | — | STOCK | 269246401 |
| — | * APARTMENT INVT AND MGMT CO CL A | 22,989 | $1.015B | 0.0% | $41059.09 | — | STOCK | 03748R101 |
| KBR | * KBR INC COM | 76,605 | $1.014B | 0.0% | $13.11 | -4.0% | STOCK | 48242W106 |
| ACIW | * ACI WORLDWIDE INC COM | 51,982 | $1.014B | 0.0% | $20.31 | -0.0% | STOCK | 004498101 |
| — | * DIREXION SHS ETF TR DLY SANDP 500 BEAR | 72,500 | $1.01B | 0.0% | $19971.88 | — | STOCK | 25459Y371 |
| BLKB | * BLACKBAUD INC COM | 14,851 | $1.008B | 0.0% | $57.94 | +6.6% | STOCK | 09227Q100 |
| — | * POLYCOM INC COM | 88,810 | $999M | 0.0% | $11577.14 | — | STOCK | 73172K104 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 12,525 | $998M | 0.0% | $66.50 | +25.9% | STOCK | M22465104 |
| KBE | * SPDR SERIES TRUST SANDP BK ETF | 32,568 | $993M | 0.0% | $31031.12 | — | STOCK | 78464A797 |
| — | * IMPAX LABORATORIES INC COM | 34,208 | $986M | 0.0% | $32128.81 | — | STOCK | 45256B101 |
| LEMB | * ISHARES EM MKTS CURR ETF | 21,945 | $985M | 0.0% | $43365.76 | — | STOCK | 464286517 |
| GATX | * GATX CORP COM | 22,395 | $985M | 0.0% | $36.84 | +0.2% | STOCK | 361448103 |
| HNI | * HNI CORP COM | 21,109 | $981M | 0.0% | $43.83 | 0.0% | STOCK | 404251100 |
| IRBTQ | * IROBOT CORP COM | 27,948 | $980M | 0.0% | $34.71 | +5.7% | STOCK | 462726100 |
| — | * KINDRED HEALTHCARE INC COM | 86,808 | $980M | 0.0% | $14892.10 | — | STOCK | 494580103 |
| — | * SELECT COMFORT CORP COM | 45,715 | $977M | 0.0% | $28938.10 | — | STOCK | 81616X103 |
| RRX | * REGAL BELOIT CORP COM | 17,699 | $974M | 0.0% | $60.10 | +0.1% | STOCK | 758750103 |
| — | * CYRUSONE INC COM | 17,480 | $973M | 0.0% | $36278.38 | — | STOCK | 23283R100 |
| — | * WP GLIMCHER IN COM | 86,309 | $966M | 0.0% | $10616.64 | — | STOCK | 92939N102 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 107,766 | $966M | 0.0% | $9388.12 | — | STOCK | 20441A102 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 42,622 | $965M | 0.0% | $20.67 | +3.9% | STOCK | 552953101 |
| IAG | * IAMGOLD CORP COM | 217,253 | $963M | 0.0% | $2.20 | +54.8% | STOCK | 450913108 |
| DNOW | * NOW INC COM | 53,076 | $963M | 0.0% | $17.54 | +0.1% | STOCK | 67011P100 |
| — | * DRIL-QUIP INC COM | 16,441 | $961M | 0.0% | $58502.76 | — | STOCK | 262037104 |
| WEN | * WENDYS CO COM | 99,441 | $957M | 0.0% | $10.48 | +0.1% | STOCK | 95058W100 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 79,244 | $955M | 0.0% | $19.59 | -25.2% | STOCK | 203668108 |
| GNW | * GENWORTH FINL INC COM CL A | 369,093 | $952M | 0.0% | $3.82 | -15.4% | STOCK | 37247D106 |
| — | * RITE AID CORP COM | 126,965 | $951M | 0.0% | $7715.98 | — | STOCK | 767754104 |
| TXT | * TEXTRON INC COM | 26,003 | $951M | 0.0% | $37.36 | +0.5% | STOCK | 883203101 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 7,535 | $950M | 0.0% | $90.33 | +7.9% | STOCK | 459506101 |
| — | * ALLETE INC COM NEW | 14,677 | $949M | 0.0% | $58571.69 | — | STOCK | 018522300 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 11,826 | $947M | 0.0% | $57752.91 | — | STOCK | 29472R108 |
| LIVN | * LIVANOVA PLC SHS | 18,845 | $947M | 0.0% | $51.02 | -0.9% | STOCK | G5509L101 |
| CATY | * CATHAY GEN BANCORP COM | 33,464 | $944M | 0.0% | $21.88 | -0.0% | STOCK | 149150104 |
| BGS | * B AND G FOODS INC NEW COM | 19,574 | $943M | 0.0% | $16.92 | +11.5% | STOCK | 05508R106 |
| — | * TESARO INC COM | 11,198 | $941M | 0.0% | $84050.01 | — | STOCK | 881569107 |
| — | * KLX INC COM | 30,306 | $939M | 0.0% | $32053.85 | — | STOCK | 482539103 |
| ADSK | * AUTODESK INC COM | 17,337 | $939M | 0.0% | $49.57 | +16.7% | STOCK | 052769106 |
| — | * TC PIPELINES LP UT COM LTD PRT | 16,392 | $939M | 0.0% | $57260.00 | — | STOCK | 87233Q108 |
| — | * SBA COMMUNICATIONS CORP COM | 8,691 | $938M | 0.0% | $100493.15 | — | STOCK | 78388J106 |
| PHM | * PULTE GROUP INC COM | 48,009 | $936M | 0.0% | $15.68 | +5.4% | STOCK | 745867101 |
| — | * HALYARD HEALTH INC COM | 28,740 | $935M | 0.0% | $33556.98 | — | STOCK | 40650V100 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 22,572 | $934M | 0.0% | $36.16 | +6.1% | STOCK | 421906108 |
| SF | * STIFEL FINL CORP COM | 29,692 | $934M | 0.0% | $19.77 | -0.1% | STOCK | 860630102 |
| NTCT | * NETSCOUT SYS INC COM | 41,950 | $933M | 0.0% | $23.18 | -0.1% | STOCK | 64115T104 |
| DY | * DYCOM INDS INC COM | 10,372 | $931M | 0.0% | $65.45 | +15.4% | STOCK | 267475101 |
| — | * DIREXION SHS ETF TR DL FTSE BLL 3X | 64,500 | $931M | 0.0% | $23081.55 | — | STOCK | 25459W771 |
| — | * RACKSPACE HOSTING INC COM | 44,465 | $928M | 0.0% | $21729.85 | — | STOCK | 750086100 |
| OIS | * OIL STS INTL INC COM | 28,169 | $926M | 0.0% | $33.34 | -2.8% | STOCK | 678026105 |
| — | * SPIRIT RLTY CAP INC NEW COM | 72,463 | $925M | 0.0% | $9933.65 | — | STOCK | 84860W102 |
| WOR | * WORTHINGTON INDS INC COM | 21,727 | $919M | 0.0% | $23.09 | 0.0% | STOCK | 981811102 |
| FXG | * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 18,978 | $918M | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| CABO | CABLE ONE INC COM | 1,794 | $917M | 0.0% | $426.16 | +0.3% | STOCK | 12685J105 |
| OTEX | * OPEN TEXT CORP COM | 12,721 | $915M | 0.0% | $20.78 | +9.7% | STOCK | 683715106 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 66,473 | $913M | 0.0% | $21.98 | -41.1% | STOCK | D18190898 |
| DECK | * DECKERS OUTDOOR CORP COM | 15,862 | $912M | 0.0% | $9.37 | -1.4% | STOCK | 243537107 |
| — | * CVENT INC COM | 25,506 | $911M | 0.0% | $35719.99 | — | STOCK | 23247G109 |
| IEV | * ISHARES TR EUROPE ETF | 24,034 | $908M | 0.0% | $42878.48 | — | STOCK | 464287861 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 115,920 | $908M | 0.0% | $7830.00 | — | STOCK | 25490K232 |
| — | * TRIUMPH GROUP INC NEW COM | 25,512 | $906M | 0.0% | $35532.86 | — | STOCK | 896818101 |
| — | * STORE CAP CORP COM | 30,717 | $905M | 0.0% | $27226.84 | — | STOCK | 862121100 |
| DAR | * DARLING INGREDIENTS INC COM | 60,627 | $903M | 0.0% | $14.39 | +0.5% | STOCK | 237266101 |
| FAST | * FASTENAL CO COM | 20,263 | $899M | 0.0% | $8.19 | +8.4% | STOCK | 311900104 |
| — | * CEB INC COM | 14,517 | $895M | 0.0% | $61691.50 | — | STOCK | 125134106 |
| EEFT | * EURONET WORLDWIDE INC COM | 12,922 | $894M | 0.0% | $65.68 | +15.9% | STOCK | 298736109 |
| — | * LIBERTY INTERACTIVE CORP QVC GP COM SER A | 35,224 | $894M | 0.0% | $25720.04 | — | STOCK | 53071M104 |
| — | * MEAD JOHNSON NUTRITION CO COM | 9,841 | $893M | 0.0% | $74012.32 | — | STOCK | 582839106 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 80,628 | $893M | 0.0% | $67858.66 | — | STOCK | 42805T105 |
| SLAB | * SILICON LABORATORIES INC COM | 18,291 | $892M | 0.0% | $47.24 | -0.1% | STOCK | 826919102 |
| — | * ROCKWELL COLLINS INC COM | 10,469 | $891M | 0.0% | $83742.56 | — | STOCK | 774341101 |
| — | * NEUSTAR INC CL A | 37,849 | $890M | 0.0% | $27958.09 | — | STOCK | 64126X201 |
| FCN | * FTI CONSULTING INC COM | 21,846 | $889M | 0.0% | $39.49 | +0.2% | STOCK | 302941109 |
| FEZ | * SPDR INDEX SHS FDS EURO STOXX 50 | 28,475 | $888M | 0.0% | $32549.17 | — | STOCK | 78463X202 |
| MTX | * MINERALS TECHNOLOGIES INC COM | 15,602 | $886M | 0.0% | $55.75 | 0.0% | STOCK | 603158106 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 1,000,000 | $885M | 0.0% | $907.09 | — | BOND | 88160RAB7 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 14,253 | $884M | 0.0% | $63866.79 | — | STOCK | 297425100 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 1,000,000 | $884M | 0.0% | $754.44 | — | BOND | 84760CAA5 |
| — | * BANCORPSOUTH INC COM | 38,928 | $883M | 0.0% | $22691.59 | — | STOCK | 059692103 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 7,390 | $882M | 0.0% | $92206.23 | — | STOCK | 84763R101 |
| APH | * AMPHENOL CORP NEW CL A | 15,154 | $869M | 0.0% | $11.81 | +11.2% | STOCK | 032095101 |
| SNY | * SANOFI SPONSORED ADR | 20,605 | $862M | 0.0% | $44072.19 | — | STOCK | 80105N105 |
| — | * DIEBOLD INC COM | 34,633 | $860M | 0.0% | $25084.63 | — | STOCK | 253651103 |
| AMBA | * AMBARELLA INC SHS | 16,898 | $859M | 0.0% | $57.86 | -23.6% | STOCK | G037AX101 |
| — | * CORESITE RLTY CORP COM | 9,649 | $856M | 0.0% | $74684.95 | — | STOCK | 21870Q105 |
| DAN | * DANA HLDG CORP COM | 80,906 | $854M | 0.0% | $10.19 | -0.8% | STOCK | 235825205 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 53,161 | $854M | 0.0% | $16328.66 | — | STOCK | 03762U105 |
| URBN | * URBAN OUTFITTERS INC COM | 31,038 | $854M | 0.0% | $33.54 | -14.4% | STOCK | 917047102 |
| — | * DDR CORP COM | 46,899 | $851M | 0.0% | $17645.40 | — | STOCK | 23317H102 |
| LKQ | * LKQ CORP COM | 26,827 | $850M | 0.0% | $24.98 | +16.7% | STOCK | 501889208 |
| Z | * ZILLOW GROUP INC CL C CAP STK | 23,433 | $850M | 0.0% | $22.56 | +23.0% | STOCK | 98954M200 |
| SLGN | * SILGAN HOLDINGS INC COM | 16,477 | $848M | 0.0% | $25.83 | -0.5% | STOCK | 827048109 |
| AR | * ANTERO RES CORP COM | 32,546 | $846M | 0.0% | $27.41 | -0.5% | STOCK | 03674X106 |
| — | * DIREXION SHS ETF TR DAILY JR GOLD MI | 94,596 | $840M | 0.0% | $8880.01 | — | STOCK | 25490K224 |
| — | * GUESS INC COM | 55,790 | $840M | 0.0% | $16269.31 | — | STOCK | 401617105 |
| — | * SUNOCO LOGISTICS PRTNRS L P COM UNITS | 29,156 | $838M | 0.0% | $28660.00 | — | STOCK | 86764L108 |
| — | * NOVAVAX INC COM | 115,279 | $838M | 0.0% | $9990.97 | — | STOCK | 670002104 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 5,924 | $837M | 0.0% | $154.62 | -4.7% | STOCK | G50871105 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 35,972 | $836M | 0.0% | $24729.81 | — | STOCK | 165240102 |
| — | * MEDIDATA SOLUTIONS INC COM | 17,841 | $836M | 0.0% | $45458.26 | — | STOCK | 58471A105 |
| KMT | * KENNAMETAL INC COM | 37,594 | $831M | 0.0% | $18.11 | +0.1% | STOCK | 489170100 |
| CUBE | * CUBESMART COM | 26,877 | $830M | 0.0% | $30848.39 | — | STOCK | 229663109 |
| — | INTERDIGITAL INC NOTE 1.500% 3/0 | 800,000 | $830M | 0.0% | $1036.88 | — | BOND | 458660AD9 |
| LFUS | * LITTELFUSE INC COM | 7,016 | $829M | 0.0% | $108.70 | +7.0% | STOCK | 537008104 |
| — | * HORIZON PHARMA PLC SHS | 50,221 | $827M | 0.0% | $25018.94 | — | STOCK | G4617B105 |
| INDY | * ISHARES INDIA 50 ETF | 29,200 | $826M | 0.0% | $28300.00 | — | STOCK | 464289529 |
| CHE | * CHEMED CORP NEW COM | 6,060 | $826M | 0.0% | $126.14 | +1.4% | STOCK | 16359R103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 981 | $826M | 0.0% | $750.92 | +8.6% | STOCK | G9618E107 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 27,745 | $822M | 0.0% | $20.30 | +18.2% | STOCK | 099502106 |
| — | * EL PASO ELEC CO COM NEW | 17,356 | $820M | 0.0% | $41704.74 | — | STOCK | 283677854 |
| — | * VANECK VECTORS ETF TR RUSSIA ETF | 47,000 | $819M | 0.0% | $17420.00 | — | STOCK | 92189F403 |
| BURL | * BURLINGTON STORES INC COM | 12,247 | $817M | 0.0% | $52.80 | +11.2% | STOCK | 122017106 |
| — | * INTERSIL CORP CL A | 60,202 | $815M | 0.0% | $13540.00 | — | STOCK | 46069S109 |
| — | * LINEAR TECHNOLOGY CORP COM | 17,431 | $811M | 0.0% | $50515.50 | — | STOCK | 535678106 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 22,803 | $810M | 0.0% | $34360.51 | — | STOCK | 004239109 |
| — | * VERIFONE SYS INC COM | 43,582 | $808M | 0.0% | $18829.85 | — | STOCK | 92342Y109 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 14,648 | $806M | 0.0% | $40.42 | +2.6% | STOCK | G0692U109 |
| GVA | * GRANITE CONSTR INC COM | 17,648 | $804M | 0.0% | $44.18 | 0.0% | STOCK | 387328107 |
| AG | * FIRST MAJESTIC SILVER CORP COM | 55,568 | $801M | 0.0% | $3.78 | +172.4% | STOCK | 32076V103 |
| — | * GREAT WESTN BANCORP INC COM | 25,366 | $800M | 0.0% | $30671.45 | — | STOCK | 391416104 |
| TPH | * TRI POINTE GROUP INC COM | 67,634 | $799M | 0.0% | $11.83 | -1.0% | STOCK | 87265H109 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 11,675 | $798M | 0.0% | $54.99 | +9.8% | STOCK | 609839105 |
| — | * KKR AND CO L P DEL COM UNITS | 64,593 | $797M | 0.0% | $15844.56 | — | STOCK | 48248M102 |
| — | * MB FINANCIAL INC NEW COM | 21,964 | $797M | 0.0% | $34750.75 | — | STOCK | 55264U108 |
| — | * MAGELLAN HEALTH INC COM NEW | 12,083 | $795M | 0.0% | $65033.36 | — | STOCK | 559079207 |
| MSA | * MSA SAFETY INC COM | 15,090 | $793M | 0.0% | $49.54 | 0.0% | STOCK | 553498106 |
| CRUS | * CIRRUS LOGIC INC COM | 20,347 | $789M | 0.0% | $35.25 | +1.7% | STOCK | 172755100 |
| — | * FOREST CITY RLTY TR INC COM CL A | 35,327 | $788M | 0.0% | $21159.09 | — | STOCK | 345605109 |
| — | * TURQUOISE HILL RES LTD COM | 207,992 | $788M | 0.0% | $3485.85 | — | STOCK | 900435108 |
| — | * SOUTH JERSEY INDS INC COM | 24,896 | $787M | 0.0% | $29821.96 | — | STOCK | 838518108 |
| CVLT | * COMMVAULT SYSTEMS INC COM | 18,220 | $787M | 0.0% | $44.11 | 0.0% | STOCK | 204166102 |
| MKSI | * MKS INSTRUMENT INC COM | 18,251 | $786M | 0.0% | $33.84 | +5.8% | STOCK | 55306N104 |
| — | * SUPERVALU INC COM | 164,192 | $775M | 0.0% | $5201.81 | — | STOCK | 868536103 |
| — | * CANTEL MEDICAL CORP COM | 11,228 | $772M | 0.0% | $65021.68 | — | STOCK | 138098108 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 22,090 | $772M | 0.0% | $21.45 | +12.8% | STOCK | 130788102 |
| HOMB | * HOME BANCSHARES INC COM | 38,848 | $769M | 0.0% | $20.48 | +2.4% | STOCK | 436893200 |
| — | * HEALTHWAYS INC COM | 66,355 | $766M | 0.0% | $15842.07 | — | STOCK | 422245100 |
| MASI | * MASIMO CORP COM | 14,586 | $766M | 0.0% | $38.47 | +22.4% | STOCK | 574795100 |
| PRKS | * SEAWORLD ENTMT INC COM | 53,354 | $765M | 0.0% | $19.11 | -5.3% | STOCK | 81282V100 |
| SKYW | * SKYWEST INC COM | 28,873 | $764M | 0.0% | $17.08 | +33.8% | STOCK | 830879102 |
| IYZ | * ISHARES TR U.S. TELECOM ETF | 22,920 | $763M | 0.0% | $30053.49 | — | STOCK | 464287713 |
| KMPR | * KEMPER CORP DEL COM | 24,601 | $762M | 0.0% | $31.17 | 0.0% | STOCK | 488401100 |
| — | * ACXIOM CORP COM | 34,577 | $760M | 0.0% | $21989.99 | — | STOCK | 005125109 |
| KRG | * KITE RLTY GROUP TR COM NEW | 27,012 | $757M | 0.0% | $27194.56 | — | STOCK | 49803T300 |
| — | * COHERENT INC COM | 8,233 | $756M | 0.0% | $80473.80 | — | STOCK | 192479103 |
| SIGI | * SELECTIVE INS GROUP INC COM | 19,763 | $755M | 0.0% | $29.19 | +7.0% | STOCK | 816300107 |
| — | * HSN INC COM | 15,277 | $748M | 0.0% | $48930.03 | — | STOCK | 404303109 |
| MOG/A | * MOOG INC CL A | 13,854 | $747M | 0.0% | $52.94 | -11.8% | STOCK | 615394202 |
| MTG | * MGIC INVT CORP WIS COM | 125,326 | $746M | 0.0% | $10.26 | -33.6% | STOCK | 552848103 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 22,546 | $742M | 0.0% | $28.18 | 0.0% | STOCK | 144285103 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 20,539 | $742M | 0.0% | $36139.98 | — | STOCK | 014491104 |
| — | * ANIXTER INTL INC COM | 13,865 | $739M | 0.0% | $73652.33 | — | STOCK | 035290105 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 32,650 | $736M | 0.0% | $21989.20 | — | STOCK | 43300A104 |
| — | * BEACON ROOFING SUPPLY INC COM | 16,176 | $736M | 0.0% | $45440.50 | — | STOCK | 073685109 |
| SUN | * SUNOCO LP COM U REP LP | 24,553 | $735M | 0.0% | $38255.12 | — | STOCK | 86765K109 |
| — | * DIREXION SHS ETF TR 20YR TRES BEAR | 43,818 | $734M | 0.0% | $28873.48 | — | STOCK | 25459Y678 |
| SANM | * SANMINA CORPORATION COM | 27,373 | $734M | 0.0% | $21.58 | +16.0% | STOCK | 801056102 |
| — | * MEDICINES CO COM | 21,689 | $729M | 0.0% | $33436.64 | — | STOCK | 584688105 |
| UMBF | * UMB FINL CORP COM | 13,688 | $728M | 0.0% | $52.90 | +2.7% | STOCK | 902788108 |
| — | * CORE MARK HOLDING CO INC COM | 15,540 | $728M | 0.0% | $52285.55 | — | STOCK | 218681104 |
| PBI | * PITNEY BOWES INC COM | 40,838 | $727M | 0.0% | $20.70 | -6.9% | STOCK | 724479100 |
| FOSL | * FOSSIL GROUP INC COM | 25,436 | $726M | 0.0% | $43.67 | -22.9% | STOCK | 34988V106 |
| SUI | * SUN CMNTYS INC COM | 9,386 | $719M | 0.0% | $76591.35 | — | STOCK | 866674104 |
| CNC | * CENTENE CORP DEL COM | 10,043 | $717M | 0.0% | $29.78 | +5.5% | STOCK | 15135B101 |
| — | * LEUCADIA NATL CORP COM | 41,333 | $716M | 0.0% | $16225.81 | — | STOCK | 527288104 |
| — | * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 21,150 | $715M | 0.0% | $34739.02 | — | STOCK | 822634101 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 356,304 | $709M | 0.0% | $2342.69 | — | STOCK | 910873405 |
| SAM | * BOSTON BEER INC CL A | 4,145 | $709M | 0.0% | $161.90 | 0.0% | STOCK | 100557107 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 5,920 | $706M | 0.0% | $66.56 | +11.5% | STOCK | 53220K504 |
| — | * DREW INDS INC COM NEW | 8,293 | $704M | 0.0% | $71454.01 | — | STOCK | 26168L205 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 19,799 | $701M | 0.0% | $7.91 | +12.7% | STOCK | 45841N107 |
| UVV | * UNIVERSAL CORP VA COM | 12,130 | $700M | 0.0% | $51.45 | +7.1% | STOCK | 913456109 |
| EGP | * EASTGROUP PPTY INC COM | 10,158 | $700M | 0.0% | $64513.39 | — | STOCK | 277276101 |
| — | * FIAT CHRYSLER AUTOMOBILES N SHS | 113,959 | $697M | 0.0% | $7450.63 | — | STOCK | N31738102 |
| — | * DSW INC CL A | 32,911 | $697M | 0.0% | $26102.42 | — | STOCK | 23334L102 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 28,589 | $696M | 0.0% | $43786.98 | — | STOCK | 25271C102 |
| AME | * AMETEK INC NEW COM | 15,042 | $695M | 0.0% | $44.72 | +0.8% | STOCK | 031100100 |
| — | * AMERICAN NATL INS CO COM | 6,145 | $695M | 0.0% | $103019.80 | — | STOCK | 028591105 |
| ABM | * ABM INDS INC COM | 19,031 | $694M | 0.0% | $26.76 | +4.0% | STOCK | 000957100 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 32,021 | $694M | 0.0% | $19811.15 | — | STOCK | 76131N101 |
| — | * STERICYCLE INC COM | 6,663 | $694M | 0.0% | $123139.10 | — | STOCK | 858912108 |
| — | * PLANTRONICS INC NEW COM | 15,753 | $693M | 0.0% | $44000.00 | — | STOCK | 727493108 |
| — | * PS BUSINESS PKS INC CALIF COM | 6,526 | $692M | 0.0% | $95209.16 | — | STOCK | 69360J107 |
| CHDN | * CHURCHILL DOWNS INC COM | 5,478 | $692M | 0.0% | $21.05 | 0.0% | STOCK | 171484108 |
| — | * U S SILICA HLDGS INC COM | 20,053 | $691M | 0.0% | $35675.34 | — | STOCK | 90346E103 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 54,210 | $691M | 0.0% | $14.41 | -1.6% | STOCK | 01741R102 |
| NYT | * NEW YORK TIMES CO CL A | 57,069 | $691M | 0.0% | $11.23 | 0.0% | STOCK | 650111107 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 11,863 | $687M | 0.0% | $49405.58 | — | STOCK | 83001A102 |
| FUL | * FULLER H B CO COM | 15,605 | $686M | 0.0% | $37.37 | +6.3% | STOCK | 359694106 |
| — | * WADDELL AND REED FINL INC CL A | 39,844 | $686M | 0.0% | $21195.74 | — | STOCK | 930059100 |
| TTEK | * TETRA TECH INC NEW COM | 22,236 | $684M | 0.0% | $5.52 | +8.4% | STOCK | 88162G103 |
| — | * LEXINGTON REALTY TRUST COM | 67,332 | $681M | 0.0% | $9649.50 | — | STOCK | 529043101 |
| ITRI | * ITRON INC COM | 15,714 | $677M | 0.0% | $39.24 | +7.5% | STOCK | 465741106 |
| — | * WAGEWORKS INC COM | 11,322 | $677M | 0.0% | $53764.27 | — | STOCK | 930427109 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 12,240 | $676M | 0.0% | $49434.55 | — | STOCK | 780259206 |
| FFIN | * FIRST FINL BANKSHARES COM | 20,589 | $675M | 0.0% | $12.91 | +3.6% | STOCK | 32020R109 |
| — | * ASCENA RETAIL GROUP INC COM | 96,190 | $672M | 0.0% | $7319.23 | — | STOCK | 04351G101 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 20,654 | $670M | 0.0% | $33.48 | -0.1% | STOCK | 004225108 |
| — | * FLIR SYS INC COM | 21,658 | $670M | 0.0% | $32020.00 | — | STOCK | 302445101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 35,000 | $668M | 0.0% | $19090.00 | — | STOCK | G16234109 |
| — | * PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 11,930 | $667M | 0.0% | $64637.65 | — | STOCK | 718549207 |
| IBOC | * INTERNATIONAL BANCSHARES COR COM | 25,530 | $666M | 0.0% | $20.39 | 0.0% | STOCK | 459044103 |
| BKD | * BROOKDALE SR LIVING INC COM | 43,124 | $666M | 0.0% | $30.27 | -42.4% | STOCK | 112463104 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 4,372 | $662M | 0.0% | $150.58 | -8.2% | STOCK | 01748X102 |
| AWR | * AMERICAN STS WTR CO COM | 15,108 | $662M | 0.0% | $33.11 | +1.3% | STOCK | 029899101 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 2,000,000 | $660M | 0.0% | $366.25 | — | BOND | 19075FAB2 |
| SHOO | * MADDEN STEVEN LTD COM | 19,300 | $660M | 0.0% | $21.07 | -5.8% | STOCK | 556269108 |
| — | * COUSINS PPTYS INC COM | 63,403 | $659M | 0.0% | $10381.16 | — | STOCK | 222795106 |
| — | * CORE LABORATORIES N V COM | 5,320 | $659M | 0.0% | $108793.31 | — | STOCK | N22717107 |
| NEOG | * NEOGEN CORP COM | 11,714 | $659M | 0.0% | $18.78 | -0.7% | STOCK | 640491106 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 32,409 | $659M | 0.0% | $18.60 | -16.3% | STOCK | 978097103 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 20,999 | $657M | 0.0% | $31331.62 | — | STOCK | 404280406 |
| — | * SIRIUS XM HLDGS INC COM | 165,949 | $655M | 0.0% | $3788.70 | — | STOCK | 82968B103 |
| — | * HEALTHCARE TR AMER INC CL A NEW | 20,202 | $653M | 0.0% | $29322.33 | — | STOCK | 42225P501 |
| — | * GLOBAL X FDS GLBX MSCI COLUM | 70,900 | $647M | 0.0% | $10680.00 | — | STOCK | 37950E200 |
| HLF | * HERBALIFE LTD COM USD SHS | 11,057 | $647M | 0.0% | $25.95 | +15.3% | STOCK | G4412G101 |
| VISN | * COMMSCOPE HLDG CO INC COM | 20,847 | $647M | 0.0% | $29.28 | +1.4% | STOCK | 20337X109 |
| — | * DEVRY ED GROUP INC COM | 36,241 | $647M | 0.0% | $19220.83 | — | STOCK | 251893103 |
| GBCI | * GLACIER BANCORP INC NEW COM | 24,310 | $646M | 0.0% | $18.88 | +0.9% | STOCK | 37637Q105 |
| GCO | * GENESCO INC COM | 10,002 | $643M | 0.0% | $69.93 | -5.5% | STOCK | 371532102 |
| AMN | * AMN HEALTHCARE SERVICES INC COM | 16,035 | $641M | 0.0% | $32.95 | +12.3% | STOCK | 001744101 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 5,967 | $641M | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| — | * SEATTLE GENETICS INC COM | 15,845 | $640M | 0.0% | $44745.82 | — | STOCK | 812578102 |
| MNRO | * MONRO MUFFLER BRAKE INC COM | 10,061 | $639M | 0.0% | $65.27 | +1.3% | STOCK | 610236101 |
| — | * HILLENBRAND INC COM | 21,261 | $639M | 0.0% | $29346.79 | — | STOCK | 431571108 |
| — | * ELDORADO GOLD CORP NEW COM | 141,155 | $635M | 0.0% | $4047.73 | — | STOCK | 284902103 |
| — | * ELECTRONICS FOR IMAGING INC COM | 14,740 | $634M | 0.0% | $43065.84 | — | STOCK | 286082102 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 286,768 | $634M | 0.0% | $6054.60 | — | STOCK | 204409601 |
| — | * QLOGIC CORP COM | 42,975 | $633M | 0.0% | $13779.83 | — | STOCK | 747277101 |
| — | * UNIVERSAL FST PRODS INC COM | 6,833 | $633M | 0.0% | $78752.76 | — | STOCK | 913543104 |
| — | * SANDERSON FARMS INC COM | 7,274 | $630M | 0.0% | $77300.68 | — | STOCK | 800013104 |
| BCO | * BRINKS CO COM | 21,996 | $627M | 0.0% | $26.52 | +4.6% | STOCK | 109696104 |
| LTC | * LTC PPTYS INC COM | 12,036 | $623M | 0.0% | $47957.79 | — | STOCK | 502175102 |
| — | * DENBURY RES INC COM NEW | 173,387 | $622M | 0.0% | $3589.55 | — | STOCK | 247916208 |
| GRFS | * GRIFOLS S A SP ADR REP B NVT | 37,309 | $622M | 0.0% | $23182.77 | — | STOCK | 398438408 |
| — | * LENDINGCLUB CORP COM | 144,557 | $622M | 0.0% | $4602.33 | — | STOCK | 52603A109 |
| UNF | * UNIFIRST CORP MASS COM | 5,343 | $618M | 0.0% | $106.62 | +0.1% | STOCK | 904708104 |
| PCH | * POTLATCH CORP NEW COM | 18,128 | $618M | 0.0% | $34100.01 | — | STOCK | 737630103 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 11,126 | $617M | 0.0% | $101.63 | -38.0% | STOCK | 02043Q107 |
| CC | * CHEMOURS CO COM | 74,887 | $617M | 0.0% | $6.90 | -6.1% | STOCK | 163851108 |
| — | * INTERVAL LEISURE GROUP INC COM | 38,764 | $616M | 0.0% | $15356.23 | — | STOCK | 46113M108 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 10,576 | $616M | 0.0% | $54.84 | +3.3% | STOCK | 942749102 |
| — | * CARRIZO OIL AND GAS INC COM | 17,158 | $615M | 0.0% | $38114.97 | — | STOCK | 144577103 |
| MYGN | * MYRIAD GENETICS INC COM | 19,992 | $612M | 0.0% | $35.25 | -1.4% | STOCK | 62855J104 |
| — | * STERLING BANCORP DEL COM | 38,924 | $611M | 0.0% | $15440.60 | — | STOCK | 85917A100 |
| — | * RETAIL PPTYS AMER INC CL A | 36,105 | $610M | 0.0% | $15866.40 | — | STOCK | 76131V202 |
| — | * NORTHWEST NAT GAS CO COM | 9,398 | $609M | 0.0% | $55652.79 | — | STOCK | 667655104 |
| — | * CARDTRONICS INC COM | 15,280 | $608M | 0.0% | $37417.29 | — | STOCK | 14161H108 |
| ECH | * ISHARES MSCI CH CAP ETF | 16,525 | $608M | 0.0% | $40900.62 | — | STOCK | 464286640 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 27,978 | $608M | 0.0% | $25356.45 | — | STOCK | 29082A107 |
| SU | * SUNCOR ENERGY INC NEW COM | 21,643 | $607M | 0.0% | $24.33 | -20.1% | STOCK | 867224107 |
| — | * OWENS ILL INC COM NEW | 33,616 | $605M | 0.0% | $17238.54 | — | STOCK | 690768403 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 6,694 | $605M | 0.0% | $61.16 | +4.4% | STOCK | 483007704 |
| — | * DELEK US HLDGS INC COM | 45,789 | $605M | 0.0% | $23953.22 | — | STOCK | 246647101 |
| JJSF | * J AND J SNACK FOODS CORP COM | 5,071 | $605M | 0.0% | $91.43 | -1.6% | STOCK | 466032109 |
| — | * CEPHEID COM | 19,667 | $605M | 0.0% | $53907.23 | — | STOCK | 15670R107 |
| PZZA | * PAPA JOHNS INTL INC COM | 8,857 | $602M | 0.0% | $51.05 | -2.9% | STOCK | 698813102 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 13,220 | $597M | 0.0% | $36.57 | +5.9% | STOCK | 03820C105 |
| GIII | * G-III APPAREL GROUP LTD COM | 13,021 | $595M | 0.0% | $51.28 | -16.1% | STOCK | 36237H101 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 13,466 | $595M | 0.0% | $40.97 | -1.4% | STOCK | 29977A105 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 40,106 | $595M | 0.0% | $7.64 | +8.0% | STOCK | 667340103 |
| KBH | * KB HOME COM | 39,011 | $593M | 0.0% | $12.51 | -0.5% | STOCK | 48666K109 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 23,140 | $593M | 0.0% | $35277.67 | — | STOCK | 67059L102 |
| — | * PINNACLE FINL PARTNERS INC COM | 12,142 | $593M | 0.0% | $49289.15 | — | STOCK | 72346Q104 |
| CPA | * COPA HOLDINGS SA CL A | 11,347 | $593M | 0.0% | $42.28 | +3.9% | STOCK | P31076105 |
| MLI | * MUELLER INDS INC COM | 18,595 | $593M | 0.0% | $12.64 | -1.0% | STOCK | 624756102 |
| — | * GANNETT CO INC COM | 42,913 | $593M | 0.0% | $14397.23 | — | STOCK | 36473H104 |
| BB | * BLACKBERRY LTD COM | 88,154 | $592M | 0.0% | $7.89 | -11.4% | STOCK | 09228F103 |
| — | * EQUITY COMWLTH COM SH BEN INT | 20,208 | $589M | 0.0% | $27924.31 | — | STOCK | 294628102 |
| BCPC | * BALCHEM CORP COM | 9,858 | $588M | 0.0% | $56.76 | +2.2% | STOCK | 057665200 |
| — | * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 29,400 | $586M | 0.0% | $19031.25 | — | STOCK | 16411W108 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 4,101 | $585M | 0.0% | $210724.25 | — | STOCK | 45845P108 |
| — | * SEMGROUP CORP CL A | 17,961 | $585M | 0.0% | $41932.82 | — | STOCK | 81663A105 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 4,789 | $583M | 0.0% | $103311.88 | — | STOCK | 26483E100 |
| — | * JACOBS ENGR GROUP INC DEL COM | 11,702 | $583M | 0.0% | $42296.56 | — | STOCK | 469814107 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 64,365 | $581M | 0.0% | $10487.27 | — | STOCK | 252784301 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 7,173 | $581M | 0.0% | $71.71 | +5.2% | STOCK | 445658107 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,375 | $579M | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 9,461 | $579M | 0.0% | $47.04 | +19.5% | STOCK | 477839104 |
| DORM | * DORMAN PRODUCTS INC COM | 10,124 | $579M | 0.0% | $50.99 | +5.4% | STOCK | 258278100 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 12,736 | $579M | 0.0% | $43.63 | +5.5% | STOCK | 64125C109 |
| — | * TUMI HLDGS INC COM | 21,457 | $574M | 0.0% | $23670.32 | — | STOCK | 89969Q104 |
| — | * WESTERN GAS PARTNERS LP COM UNIT LP IN | 11,375 | $573M | 0.0% | $44345.86 | — | STOCK | 958254104 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 1,000,000 | $573M | 0.0% | $8162.57 | — | BOND | 369300AL2 |
| NWSA | * NEWS CORP NEW CL A | 50,244 | $570M | 0.0% | $11.13 | -3.3% | STOCK | 65249B109 |
| — | * STILLWATER MNG CO COM | 47,948 | $569M | 0.0% | $12714.41 | — | STOCK | 86074Q102 |
| CBU | * COMMUNITY BK SYS INC COM | 13,802 | $567M | 0.0% | $28.56 | +4.7% | STOCK | 203607106 |
| — | * BARNES GROUP INC COM | 17,100 | $566M | 0.0% | $35008.92 | — | STOCK | 067806109 |
| MATW | * MATTHEWS INTL CORP CL A | 10,156 | $565M | 0.0% | $40.10 | +2.5% | STOCK | 577128101 |
| NTGR | * NETGEAR INC COM | 11,877 | $565M | 0.0% | $23.66 | +12.7% | STOCK | 64111Q104 |
| — | * JUNO THERAPEUTICS INC COM | 14,678 | $564M | 0.0% | $50371.89 | — | STOCK | 48205A109 |
| — | * AK STL HLDG CORP COM | 120,929 | $564M | 0.0% | $4730.25 | — | STOCK | 001547108 |
| SSD | * SIMPSON MANUFACTURING CO INC COM | 14,097 | $563M | 0.0% | $32.53 | +6.0% | STOCK | 829073105 |
| — | * ON ASSIGNMENT INC COM | 15,226 | $563M | 0.0% | $37261.58 | — | STOCK | 682159108 |
| — | REALITY SHS ETF TR DIVCN DIVD ETF | 25,000 | $563M | 0.0% | $22500.00 | — | STOCK | 75605A504 |
| — | * LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 37,373 | $562M | 0.0% | $15040.00 | — | STOCK | 531229706 |
| HOLX | * HOLOGIC INC COM | 16,220 | $561M | 0.0% | $35.39 | -2.2% | STOCK | 436440101 |
| — | * TALEN ENERGY CORP COM | 41,386 | $561M | 0.0% | $12668.77 | — | STOCK | 87422J105 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 600,000 | $557M | 0.0% | $865.63 | — | BOND | 651718AC2 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 21,193 | $556M | 0.0% | $21101.88 | — | STOCK | 874039100 |
| ERIE | * ERIE INDTY CO CL A | 5,583 | $555M | 0.0% | $71.38 | +8.3% | STOCK | 29530P102 |
| — | * AMEDISYS INC COM | 10,965 | $554M | 0.0% | $28167.56 | — | STOCK | 023436108 |
| — | * QIAGEN NV REG SHS | 25,320 | $552M | 0.0% | $24656.88 | — | STOCK | N72482107 |
| QRVO | * QORVO INC COM | 9,991 | $552M | 0.0% | $43.85 | +14.0% | STOCK | 74736K101 |
| SONY | * SONY CORP ADR NEW | 18,787 | $551M | 0.0% | $22939.63 | — | STOCK | 835699307 |
| HEDJ | * WISDOMTREE TR EUROPE HEDGED EQ | 10,899 | $551M | 0.0% | $58767.90 | — | STOCK | 97717X701 |
| ALB | * ALBEMARLE CORP COM | 6,940 | $550M | 0.0% | $57.85 | +11.3% | STOCK | 012653101 |
| — | * SEACOR HOLDINGS INC COM | 9,488 | $550M | 0.0% | $72710.06 | — | STOCK | 811904101 |
| EXLS | * EXLSERVICE HOLDINGS INC COM | 10,472 | $549M | 0.0% | $9.05 | +12.0% | STOCK | 302081104 |
| LNG | * CHENIERE ENERGY INC COM NEW | 14,590 | $548M | 0.0% | $34.77 | +1.1% | STOCK | 16411R208 |
| COLB | * COLUMBIA BKG SYS INC COM | 19,494 | $547M | 0.0% | $19.44 | -0.0% | STOCK | 197236102 |
| — | * SHIRE PLC SPONSORED ADR | 2,971 | $547M | 0.0% | $186196.58 | — | STOCK | 82481R106 |
| ENB | * ENBRIDGE INC COM | 12,875 | $545M | 0.0% | $22.84 | +1.4% | STOCK | 29250N105 |
| KN | * KNOWLES CORP COM | 39,842 | $545M | 0.0% | $13.77 | 0.0% | STOCK | 49926D109 |
| WDFC | * WD-40 CO COM | 4,596 | $540M | 0.0% | $84.72 | +10.1% | STOCK | 929236107 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 7,874 | $539M | 0.0% | $59.50 | +5.2% | STOCK | 57164Y107 |
| — | * REALOGY HLDGS CORP COM | 18,582 | $539M | 0.0% | $36544.21 | — | STOCK | 75605Y106 |
| — | * COLUMBIA PPTY TR INC COM NEW | 25,151 | $538M | 0.0% | $23584.07 | — | STOCK | 198287203 |
| — | * CAMBREX CORP COM | 10,385 | $537M | 0.0% | $47111.68 | — | STOCK | 132011107 |
| NGVT | * INGEVITY CORP COM | 15,754 | $536M | 0.0% | $30.20 | 0.0% | STOCK | 45688C107 |
| — | * SPRINT CORP COM SER 1 | 118,206 | $535M | 0.0% | $5163.21 | — | STOCK | 85207U105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | 540,000 | $534M | 0.0% | $853.13 | — | BOND | 049164BH8 |
| — | * TARO PHARMACEUTICAL INDS LTD SHS | 3,660 | $533M | 0.0% | $142967.95 | — | STOCK | M8737E108 |
| IEF | * ISHARES TR 7-10 Y TR BD ETF | 4,714 | $532M | 0.0% | $109900.02 | — | STOCK | 464287440 |
| — | * ROVI CORP COM | 34,018 | $532M | 0.0% | $16847.53 | — | STOCK | 779376102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 9,000 | $531M | 0.0% | $73260.00 | — | BOND | N31738110 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 3,029 | $530M | 0.0% | $17.80 | +3.5% | STOCK | 594972408 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 216,212 | $530M | 0.0% | $2949.92 | — | STOCK | 20440W105 |
| AZZ | * AZZ INC COM | 8,826 | $529M | 0.0% | $46.87 | +6.8% | STOCK | 002474104 |
| ONB | * OLD NATL BANCORP IND COM | 42,150 | $528M | 0.0% | $12.94 | -2.2% | STOCK | 680033107 |
| — | * PINNACLE ENTMT INC NEW COM | 47,418 | $525M | 0.0% | $11079.99 | — | STOCK | 72348Y105 |
| — | * TRANSCANADA CORP COM | 11,592 | $524M | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| — | * NUSTAR ENERGY LP UNIT COM | 10,469 | $521M | 0.0% | $49727.76 | — | STOCK | 67058H102 |
| AAT | * AMERICAN ASSETS TR INC COM | 12,271 | $521M | 0.0% | $41724.64 | — | STOCK | 024013104 |
| — | * KNIGHT TRANSN INC COM | 19,549 | $520M | 0.0% | $26318.84 | — | STOCK | 499064103 |
| — | * RANDGOLD RES LTD ADR | 4,615 | $517M | 0.0% | $78162.96 | — | STOCK | 752344309 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 12,867 | $515M | 0.0% | $22.04 | +10.3% | STOCK | 19239V302 |
| — | * G AND K SVCS INC CL A | 6,713 | $514M | 0.0% | $72935.58 | — | STOCK | 361268105 |
| CVBF | * CVB FINL CORP COM | 31,328 | $513M | 0.0% | $11.79 | +2.2% | STOCK | 126600105 |
| ICUI | * ICU MED INC COM | 4,528 | $511M | 0.0% | $98.66 | +5.2% | STOCK | 44930G107 |
| DIN | * DINEEQUITY INC COM | 5,987 | $508M | 0.0% | $61.71 | -8.8% | STOCK | 254423106 |
| — | * AEROJET ROCKETDYNE HLDGS INC COM | 27,738 | $507M | 0.0% | $16991.08 | — | STOCK | 007800105 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 35,519 | $506M | 0.0% | $18132.92 | — | STOCK | 025676206 |
| EIDO | * ISHARES TR MSCI INDONIA ETF | 20,560 | $503M | 0.0% | $24460.02 | — | STOCK | 46429B309 |
| — | * COMSCORE INC COM | 20,982 | $501M | 0.0% | $23879.99 | — | STOCK | 20564W105 |
| CALM | * CAL MAINE FOODS INC COM NEW | 11,304 | $501M | 0.0% | $36.32 | -1.4% | STOCK | 128030202 |
| VIAV | * VIAVI SOLUTIONS INC COM | 75,522 | $501M | 0.0% | $6.32 | +5.3% | STOCK | 925550105 |
| AGIO | * AGIOS PHARMACEUTICALS INC COM | 11,948 | $501M | 0.0% | $86.58 | -43.0% | STOCK | 00847X104 |
| — | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 21,652 | $499M | 0.0% | $23043.94 | — | STOCK | 38376A103 |
| — | * LOGMEIN INC COM | 7,811 | $495M | 0.0% | $61760.41 | — | STOCK | 54142L109 |
| — | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 14,300 | $495M | 0.0% | $46173.58 | — | STOCK | 96949L105 |
| — | * TESSERA TECHNOLOGIES INC COM | 16,142 | $495M | 0.0% | $31556.26 | — | STOCK | 88164L100 |
| GEF | * GREIF INC CL A | 13,270 | $495M | 0.0% | $25.38 | +0.0% | STOCK | 397624107 |
| VOO | * VANGUARD INDEX FDS SANDP 500 ETF SHS | 2,569 | $494M | 0.0% | $187377.97 | — | STOCK | 922908363 |
| WERN | * WERNER ENTERPRISES INC COM | 21,495 | $494M | 0.0% | $24.94 | 0.0% | STOCK | 950755108 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 112,233 | $493M | 0.0% | $9632.19 | — | STOCK | 15117B103 |
| PLXS | * PLEXUS CORP COM | 11,389 | $492M | 0.0% | $40.28 | +4.6% | STOCK | 729132100 |
| — | * FIRST CASH FINL SVCS INC COM | 9,522 | $489M | 0.0% | $47515.13 | — | STOCK | 31942D107 |
| VNDA | * VANDA PHARMACEUTICALS INC COM | 43,511 | $487M | 0.0% | $10.30 | -6.0% | STOCK | 921659108 |
| WCN | * WASTE CONNECTIONS INC COM | 6,752 | $486M | 0.0% | $42.53 | 0.0% | STOCK | 94106B101 |
| SMTC | * SEMTECH CORP COM | 20,362 | $486M | 0.0% | $22.42 | +1.3% | STOCK | 816850101 |
| BRC | * BRADY CORP CL A | 15,802 | $483M | 0.0% | $22.74 | +6.4% | STOCK | 104674106 |
| — | * RESTORATION HARDWARE HLDGS I COM | 16,834 | $483M | 0.0% | $49842.41 | — | STOCK | 761283100 |
| HAE | * HAEMONETICS CORP COM | 16,583 | $481M | 0.0% | $33.91 | -10.9% | STOCK | 405024100 |
| — | * MOBILE MINI INC COM | 13,873 | $481M | 0.0% | $34650.27 | — | STOCK | 60740F105 |
| — | * FMC TECHNOLOGIES INC COM | 17,971 | $479M | 0.0% | $35407.40 | — | STOCK | 30249U101 |
| MATX | * MATSON INC COM | 14,829 | $479M | 0.0% | $31.04 | -6.7% | STOCK | 57686G105 |
| — | * BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,800 | $478M | 0.0% | $72073.05 | — | STOCK | 118230101 |
| EXPO | * EXPONENT INC COM | 8,178 | $478M | 0.0% | $21.78 | +7.0% | STOCK | 30214U102 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 22,135 | $475M | 0.0% | $21091.58 | — | STOCK | 709102107 |
| APLE | * APPLE HOSPITALITY REIT INC COM NEW | 25,094 | $472M | 0.0% | $19800.47 | — | STOCK | 03784Y200 |
| FXD | * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,954 | $471M | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| AEIS | * ADVANCED ENERGY INDS COM | 12,325 | $468M | 0.0% | $31.11 | +12.8% | STOCK | 007973100 |
| LZB | * LA Z BOY INC COM | 16,800 | $467M | 0.0% | $26.04 | +0.6% | STOCK | 505336107 |
| — | NUVEEN GLOBAL EQUITY INCOME COM | 40,000 | $467M | 0.0% | $11670.00 | — | STOCK | 6706EH103 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 13,796 | $466M | 0.0% | $33.04 | -1.6% | STOCK | 440327104 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 17,097 | $466M | 0.0% | $24414.27 | — | STOCK | 209034107 |
| MTH | * MERITAGE HOMES CORP COM | 12,378 | $465M | 0.0% | $19.24 | -5.8% | STOCK | 59001A102 |
| — | * HMS HLDGS CORP COM | 26,277 | $463M | 0.0% | $15261.83 | — | STOCK | 40425J101 |
| — | * SONIC CORP COM | 17,059 | $461M | 0.0% | $27697.11 | — | STOCK | 835451105 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 7,944 | $460M | 0.0% | $55694.43 | — | STOCK | 16941M109 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | 411,000 | $460M | 0.0% | $1118.13 | — | BOND | 84860WAB8 |
| RGR | * STURM RUGER AND CO INC COM | 7,175 | $459M | 0.0% | $61.19 | +5.6% | STOCK | 864159108 |
| — | * EXPRESS INC COM | 31,547 | $458M | 0.0% | $16501.76 | — | STOCK | 30219E103 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 16,654 | $457M | 0.0% | $25.25 | +1.8% | STOCK | 743312100 |
| — | * UNIT CORP COM | 29,297 | $456M | 0.0% | $19998.02 | — | STOCK | 909218109 |
| BLD | * TOPBUILD CORP COM | 12,540 | $454M | 0.0% | $27.05 | +24.9% | STOCK | 89055F103 |
| — | * ACTUANT CORP CL A NEW | 20,051 | $453M | 0.0% | $22207.59 | — | STOCK | 00508X203 |
| POWI | * POWER INTEGRATIONS INC COM | 8,986 | $450M | 0.0% | $21.40 | +4.0% | STOCK | 739276103 |
| RMBS | * RAMBUS INC DEL COM | 37,168 | $449M | 0.0% | $12.62 | -3.4% | STOCK | 750917106 |
| — | * FORWARD AIR CORP COM | 10,069 | $448M | 0.0% | $45304.04 | — | STOCK | 349853101 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 9,081 | $448M | 0.0% | $72.44 | -19.1% | STOCK | 398905109 |
| — | * FIRST MIDWEST BANCORP DEL COM | 25,404 | $446M | 0.0% | $17753.03 | — | STOCK | 320867104 |
| CSGS | * CSG SYS INTL INC COM | 11,046 | $445M | 0.0% | $30.69 | +14.8% | STOCK | 126349109 |
| BAK | * BRASKEM S A SP ADR PFD A | 37,524 | $445M | 0.0% | $10872.87 | — | STOCK | 105532105 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 26,394 | $443M | 0.0% | $14036.42 | — | STOCK | 105368203 |
| — | * ASTORIA FINL CORP COM | 28,917 | $443M | 0.0% | $15607.94 | — | STOCK | 046265104 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $438M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * PARKWAY PPTYS INC COM | 26,158 | $438M | 0.0% | $16643.69 | — | STOCK | 70159Q104 |
| SEM | * SELECT MED HLDGS CORP COM | 40,206 | $437M | 0.0% | $6.23 | -2.0% | STOCK | 81619Q105 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 8,976 | $436M | 0.0% | $46183.43 | — | STOCK | G9319H102 |
| NSP | * INSPERITY INC COM | 5,614 | $434M | 0.0% | $22.14 | +16.3% | STOCK | 45778Q107 |
| — | * EXAMWORKS GROUP INC COM | 12,379 | $431M | 0.0% | $33634.71 | — | STOCK | 30066A105 |
| — | * STAMPS COM INC COM NEW | 4,924 | $430M | 0.0% | $86011.37 | — | STOCK | 852857200 |
| — | * FINANCIAL ENGINES INC COM | 16,539 | $428M | 0.0% | $29444.86 | — | STOCK | 317485100 |
| PRLB | * PROTO LABS INC COM | 7,432 | $428M | 0.0% | $67.57 | -1.2% | STOCK | 743713109 |
| STWD | * STARWOOD PPTY TR INC COM | 20,559 | $426M | 0.0% | $20716.63 | — | STOCK | 85571B105 |
| — | * PARAMOUNT GROUP INC COM | 26,712 | $426M | 0.0% | $15971.30 | — | STOCK | 69924R108 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 10,863 | $425M | 0.0% | $48.02 | -20.6% | STOCK | 04247X102 |
| WABC | * WESTAMERICA BANCORPORATION COM | 8,629 | $425M | 0.0% | $34.48 | +3.6% | STOCK | 957090103 |
| CSIQ | * CANADIAN SOLAR INC COM | 28,103 | $425M | 0.0% | $33.36 | -48.1% | STOCK | 136635109 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 9,613 | $424M | 0.0% | $26.57 | +7.4% | STOCK | 736508847 |
| — | * SURGICAL CARE AFFILIATES INC COM | 8,888 | $424M | 0.0% | $43287.61 | — | STOCK | 86881L106 |
| CNMD | * CONMED CORP COM | 8,858 | $423M | 0.0% | $41.25 | -7.3% | STOCK | 207410101 |
| IONS | * IONIS PHARMACEUTICALS INC COM | 18,118 | $422M | 0.0% | $50.30 | -35.9% | STOCK | 462222100 |
| — | * NIC INC COM | 19,226 | $422M | 0.0% | $20143.35 | — | STOCK | 62914B100 |
| HUBG | * HUB GROUP INC CL A | 10,979 | $421M | 0.0% | $19.64 | -0.5% | STOCK | 443320106 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 15,175 | $420M | 0.0% | $14.44 | -12.6% | STOCK | 04316A108 |
| — | * SYNERGY RES CORP COM | 62,923 | $419M | 0.0% | $7720.29 | — | STOCK | 87164P103 |
| — | * CHIMERA INVT CORP COM NEW | 26,673 | $419M | 0.0% | $13510.29 | — | STOCK | 16934Q208 |
| — | * INTERNATIONAL SPEEDWAY CORP CL A | 12,459 | $417M | 0.0% | $33450.04 | — | STOCK | 460335201 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 23,066 | $417M | 0.0% | $9990.27 | — | STOCK | 035128206 |
| TREX | * TREX CO INC COM | 9,267 | $416M | 0.0% | $10.99 | +2.7% | STOCK | 89531P105 |
| APOG | * APOGEE ENTERPRISES INC COM | 8,973 | $416M | 0.0% | $37.40 | -4.2% | STOCK | 037598109 |
| — | * HEADWATERS INC COM | 23,117 | $415M | 0.0% | $18361.36 | — | STOCK | 42210P102 |
| SFNC | * SIMMONS 1ST NATL CORP CL A $1 PAR | 8,952 | $413M | 0.0% | $22.69 | +1.1% | STOCK | 828730200 |
| — | * EBIX INC COM NEW | 8,630 | $413M | 0.0% | $39305.68 | — | STOCK | 278715206 |
| AGO | * ASSURED GUARANTY LTD COM | 16,272 | $413M | 0.0% | $20.79 | +5.2% | STOCK | G0585R106 |
| FELE | * FRANKLIN ELEC INC COM | 12,421 | $411M | 0.0% | $28.72 | +2.7% | STOCK | 353514102 |
| — | * NEENAH PAPER INC COM | 5,671 | $410M | 0.0% | $66137.36 | — | STOCK | 640079109 |
| — | * DIPLOMAT PHARMACY INC COM | 11,702 | $410M | 0.0% | $33837.46 | — | STOCK | 25456K101 |
| — | * TASER INTL INC COM | 16,404 | $408M | 0.0% | $24131.23 | — | STOCK | 87651B104 |
| MEI | * METHODE ELECTRS INC COM | 11,903 | $407M | 0.0% | $25.12 | -4.3% | STOCK | 591520200 |
| EGHT | * 8X8 INC NEW COM | 27,862 | $407M | 0.0% | $10.88 | +12.5% | STOCK | 282914100 |
| — | * SPX FLOW INC COM | 15,543 | $405M | 0.0% | $25746.40 | — | STOCK | 78469X107 |
| — | * BBCN BANCORP INC COM | 27,155 | $405M | 0.0% | $14949.22 | — | STOCK | 073295107 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 8,279 | $405M | 0.0% | $64.81 | -0.2% | STOCK | 90400D108 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 111,835 | $404M | 0.0% | $3116.50 | — | STOCK | 413216300 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 21,991 | $402M | 0.0% | $19.18 | +0.7% | STOCK | 90984P303 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 12,611 | $402M | 0.0% | $33770.94 | — | STOCK | 87157B103 |
| — | * CHEETAH MOBILE INC ADR | 42,212 | $401M | 0.0% | $28709.99 | — | STOCK | 163075104 |
| KWR | * QUAKER CHEM CORP COM | 4,494 | $401M | 0.0% | $84.45 | +3.1% | STOCK | 747316107 |
| — | * MANTECH INTL CORP CL A | 10,578 | $400M | 0.0% | $31961.99 | — | STOCK | 564563104 |
| KFY | * KORN FERRY INTL COM NEW | 19,312 | $400M | 0.0% | $24.05 | -1.0% | STOCK | 500643200 |
| — | * AIR METHODS CORP COM PAR $.06 | 11,148 | $399M | 0.0% | $36620.69 | — | STOCK | 009128307 |
| NBTB | * NBT BANCORP INC COM | 13,899 | $398M | 0.0% | $27.03 | +4.0% | STOCK | 628778102 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 16,654 | $397M | 0.0% | $27488.60 | — | STOCK | 25470F302 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 18,930 | $397M | 0.0% | $20960.01 | — | STOCK | 501014104 |
| SCHL | * SCHOLASTIC CORP COM | 10,011 | $397M | 0.0% | $29.15 | +5.7% | STOCK | 807066105 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 29,105 | $396M | 0.0% | $8717.62 | — | STOCK | 825724206 |
| — | * DEPOMED INC COM | 20,156 | $395M | 0.0% | $19531.98 | — | STOCK | 249908104 |
| — | * SPARTANNASH CO COM | 12,920 | $395M | 0.0% | $29823.30 | — | STOCK | 847215100 |
| — | * MFA FINL INC COM | 54,307 | $395M | 0.0% | $6942.93 | — | STOCK | 55272X102 |
| — | * ESSENDANT INC COM | 12,912 | $395M | 0.0% | $31426.17 | — | STOCK | 296689102 |
| OMCL | * OMNICELL INC COM | 11,522 | $394M | 0.0% | $32.30 | -3.4% | STOCK | 68213N109 |
| UPBD | * RENT A CTR INC NEW COM | 32,101 | $394M | 0.0% | $24.34 | -44.7% | STOCK | 76009N100 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 80,298 | $393M | 0.0% | $3809.37 | — | STOCK | 38059T106 |
| — | * BOB EVANS FARMS INC COM | 10,313 | $391M | 0.0% | $44324.21 | — | STOCK | 096761101 |
| FIX | * COMFORT SYS USA INC COM | 12,001 | $391M | 0.0% | $26.89 | +11.3% | STOCK | 199908104 |
| — | * NATUS MEDICAL INC DEL COM | 10,316 | $390M | 0.0% | $38667.43 | — | STOCK | 639050103 |
| THRM | * GENTHERM INC COM | 11,377 | $390M | 0.0% | $40.35 | -5.9% | STOCK | 37253A103 |
| CLW | * CLEARWATER PAPER CORP COM | 5,933 | $388M | 0.0% | $56.50 | +3.5% | STOCK | 18538R103 |
| FFBC | * FIRST FINL BANCORP OH COM | 19,733 | $384M | 0.0% | $12.75 | +4.7% | STOCK | 320209109 |
| — | * SYKES ENTERPRISES INC COM | 13,239 | $383M | 0.0% | $27549.41 | — | STOCK | 871237103 |
| — | * POPEYES LA KITCHEN INC COM | 6,993 | $382M | 0.0% | $55622.30 | — | STOCK | 732872106 |
| MEOH | METHANEX CORP | 9,165 | $380M | 0.0% | $35.97 | -11.2% | STOCK | 59151K108 |
| AMSF | * AMERISAFE INC COM | 6,194 | $379M | 0.0% | $24.11 | +11.0% | STOCK | 03071H100 |
| ENSG | * ENSIGN GROUP INC COM | 18,042 | $379M | 0.0% | $19.91 | -3.5% | STOCK | 29358P101 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 6,900 | $379M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| IEI | * ISHARES TR 3-7 YR TR BD ETF | 2,974 | $379M | 0.0% | $122696.13 | — | STOCK | 464288661 |
| NGD | * NEW GOLD INC CDA COM | 85,705 | $378M | 0.0% | $2.98 | +41.5% | STOCK | 644535106 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 4,430 | $378M | 0.0% | $85027.57 | — | STOCK | 464287457 |
| — | * TALMER BANCORP INC COM | 19,699 | $378M | 0.0% | $18275.53 | — | STOCK | 87482X101 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 27,223 | $376M | 0.0% | $26605.86 | — | STOCK | 06742E711 |
| AIN | * ALBANY INTL CORP CL A | 9,412 | $376M | 0.0% | $33.38 | +5.0% | STOCK | 012348108 |
| RACE | * FERRARI N V COM | 9,174 | $375M | 0.0% | $40.37 | +5.2% | STOCK | N3167Y103 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 10,642 | $375M | 0.0% | $22.23 | -4.8% | STOCK | 808541106 |
| — | * VANECK VECTORS ETF TR JP MORGAN MKTS | 19,889 | $375M | 0.0% | $18869.98 | — | STOCK | 92189F494 |
| INDB | * INDEPENDENT BANK CORP MASS COM | 8,211 | $375M | 0.0% | $34.57 | +2.3% | STOCK | 453836108 |
| — | COBALT INTL ENERGY INC NOTE 2.625%12/0 | 1,000,000 | $375M | 0.0% | $375.00 | — | BOND | 19075FAA4 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 5,178 | $374M | 0.0% | $58.11 | +12.9% | STOCK | 913483103 |
| ROG | * ROGERS CORP COM | 6,120 | $374M | 0.0% | $60.98 | +1.0% | STOCK | 775133101 |
| — | * TRINA SOLAR LIMITED SPON ADR | 47,951 | $371M | 0.0% | $11318.29 | — | STOCK | 89628E104 |
| MUR | * MURPHY OIL CORP COM | 11,681 | $371M | 0.0% | $19.56 | +8.9% | STOCK | 626717102 |
| FN | * FABRINET SHS | 9,979 | $370M | 0.0% | $27.63 | +23.7% | STOCK | G3323L100 |
| CWB | * SPDR SERIES TRUST BRC CNV SECS ETF | 8,420 | $369M | 0.0% | $43210.46 | — | STOCK | 78464A359 |
| — | * LEGACY TEX FINL GROUP INC COM | 13,704 | $369M | 0.0% | $26725.35 | — | STOCK | 52471Y106 |
| ZG | * ZILLOW GROUP INC CL A | 10,049 | $368M | 0.0% | $25.23 | +12.5% | STOCK | 98954M101 |
| INN | * SUMMIT HOTEL PPTYS COM | 27,770 | $368M | 0.0% | $13028.10 | — | STOCK | 866082100 |
| — | * ALON USA ENERGY INC COM | 56,729 | $368M | 0.0% | $6616.39 | — | STOCK | 020520102 |
| — | * CUBIC CORP COM | 9,145 | $367M | 0.0% | $45459.97 | — | STOCK | 229669106 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 6,184 | $365M | 0.0% | $57.99 | +3.6% | STOCK | 780087102 |
| EWH | * ISHARES MSCI HONG KG ETF | 18,643 | $365M | 0.0% | $21505.74 | — | STOCK | 464286871 |
| — | * HATTERAS FINL CORP COM | 22,222 | $364M | 0.0% | $16019.31 | — | STOCK | 41902R103 |
| — | * HOWARD HUGHES CORP COM | 3,187 | $364M | 0.0% | $107311.48 | — | STOCK | 44267D107 |
| PFS | * PROVIDENT FINL SVCS INC COM | 18,544 | $364M | 0.0% | $12.27 | +3.5% | STOCK | 74386T105 |
| — | * ACORDA THERAPEUTICS INC COM | 14,268 | $364M | 0.0% | $26791.97 | — | STOCK | 00484M106 |
| ADC | * AGREE REALTY CORP COM | 7,521 | $363M | 0.0% | $42560.87 | — | STOCK | 008492100 |
| LITE | * LUMENTUM HLDGS INC COM | 14,964 | $362M | 0.0% | $23.94 | +3.5% | STOCK | 55024U109 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 24,883 | $360M | 0.0% | $23.99 | -35.0% | STOCK | 024061103 |
| SCL | * STEPAN CO COM | 6,035 | $359M | 0.0% | $53.27 | +10.2% | STOCK | 858586100 |
| CAL | * CALERES INC COM | 14,831 | $359M | 0.0% | $24.04 | -10.8% | STOCK | 129500104 |
| BLMN | * BLOOMIN BRANDS INC COM | 20,079 | $359M | 0.0% | $16.38 | -11.4% | STOCK | 094235108 |
| BHE | * BENCHMARK ELECTRS INC COM | 16,965 | $359M | 0.0% | $18.06 | -3.9% | STOCK | 08160H101 |
| PRAA | * PRA GROUP INC COM | 14,861 | $359M | 0.0% | $38.87 | -28.1% | STOCK | 69354N106 |
| — | * CYNOSURE INC CL A | 7,366 | $358M | 0.0% | $43270.23 | — | STOCK | 232577205 |
| IOSP | * INNOSPEC INC COM | 7,791 | $358M | 0.0% | $40.54 | +2.4% | STOCK | 45768S105 |
| — | * ENBRIDGE ENERGY PARTNERS L P COM | 15,433 | $358M | 0.0% | $20589.88 | — | STOCK | 29250R106 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,454 | $357M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| LNN | * LINDSAY CORP COM | 5,268 | $357M | 0.0% | $67.96 | -6.9% | STOCK | 535555106 |
| FCPT | * FOUR CORNERS PPTY TR INC COM | 17,345 | $357M | 0.0% | $19070.05 | — | STOCK | 35086T109 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 27,366 | $356M | 0.0% | $15515.57 | — | STOCK | 48562P103 |
| — | * TAILORED BRANDS INC COM | 27,907 | $353M | 0.0% | $16219.14 | — | STOCK | 87403A107 |
| — | * MEMORIAL RESOURCE DEV CORP COM | 22,236 | $353M | 0.0% | $15880.01 | — | STOCK | 58605Q109 |
| — | * CALPINE CORP COM NEW | 23,878 | $352M | 0.0% | $22078.98 | — | STOCK | 131347304 |
| — | * SUNPOWER CORP COM | 22,578 | $350M | 0.0% | $38667.46 | — | STOCK | 867652406 |
| AAON | * AAON INC COM PAR $0.004 | 12,709 | $350M | 0.0% | $15.54 | +9.4% | STOCK | 000360206 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 18,297 | $347M | 0.0% | $17650.55 | — | STOCK | 292104106 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 28,302 | $347M | 0.0% | $11894.24 | — | STOCK | 35471R106 |
| ASTE | * ASTEC INDS INC COM | 6,178 | $347M | 0.0% | $40.86 | +12.1% | STOCK | 046224101 |
| — | * TWO HBRS INVT CORP COM | 40,468 | $346M | 0.0% | $9208.61 | — | STOCK | 90187B101 |
| SFBS | * SERVISFIRST BANCSHARES INC COM | 7,002 | $346M | 0.0% | $21.31 | 0.0% | STOCK | 81768T108 |
| — | * HFF INC CL A | 11,955 | $345M | 0.0% | $31644.33 | — | STOCK | 40418F108 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 9,812 | $345M | 0.0% | $35373.20 | — | STOCK | H01531104 |
| — | * CASH AMER INTL INC COM | 8,075 | $344M | 0.0% | $40455.79 | — | STOCK | 14754D100 |
| — | * II VI INC COM | 18,328 | $344M | 0.0% | $18651.65 | — | STOCK | 902104108 |
| — | * CABOT MICROELECTRONICS CORP COM | 8,108 | $343M | 0.0% | $41288.27 | — | STOCK | 12709P103 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 25,066 | $343M | 0.0% | $13696.06 | — | STOCK | 46131B100 |
| SXI | * STANDEX INTL CORP COM | 4,150 | $343M | 0.0% | $79.63 | +3.0% | STOCK | 854231107 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 264,000 | $341M | 0.0% | $1291.88 | — | BOND | 79466LAD6 |
| HTLD | * HEARTLAND EXPRESS INC COM | 19,579 | $340M | 0.0% | $19.06 | -6.5% | STOCK | 422347104 |
| — | * DIREXION SHS ETF TR FTSE CHIN BEAR | 16,400 | $340M | 0.0% | $46775.00 | — | STOCK | 25490K836 |
| BMI | * BADGER METER INC COM | 4,656 | $340M | 0.0% | $30.12 | +8.5% | STOCK | 056525108 |
| — | * CINCINNATI BELL INC NEW COM | 74,367 | $340M | 0.0% | $3995.79 | — | STOCK | 171871106 |
| — | * IHS INC CL A | 2,933 | $339M | 0.0% | $120145.54 | — | STOCK | 451734107 |
| GDOT | * GREEN DOT CORP CL A | 14,738 | $339M | 0.0% | $20.09 | +10.9% | STOCK | 39304D102 |
| TILE | * INTERFACE INC COM | 22,190 | $338M | 0.0% | $19.17 | -11.0% | STOCK | 458665304 |
| — | * WINDSTREAM HLDGS INC COM NEW | 36,477 | $338M | 0.0% | $6591.44 | — | STOCK | 97382A200 |
| — | * APOLLO ED GROUP INC CL A | 36,661 | $334M | 0.0% | $16068.10 | — | STOCK | 037604105 |
| CATO | * CATO CORP NEW CL A | 8,844 | $334M | 0.0% | $20.27 | +4.4% | STOCK | 149205106 |
| — | * NAVIGATORS GROUP INC COM | 3,618 | $333M | 0.0% | $85610.74 | — | STOCK | 638904102 |
| ESE | * ESCO TECHNOLOGIES INC COM | 8,322 | $332M | 0.0% | $36.50 | +3.4% | STOCK | 296315104 |
| CALY | * CALLAWAY GOLF CO COM | 32,196 | $329M | 0.0% | $9.11 | +4.5% | STOCK | 131193104 |
| — | * BARRETT BILL CORP COM | 51,190 | $327M | 0.0% | $25178.42 | — | STOCK | 06846N104 |
| TNC | * TENNANT CO COM | 6,029 | $325M | 0.0% | $49.50 | -5.3% | STOCK | 880345103 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 12,478 | $324M | 0.0% | $25.64 | +4.2% | STOCK | 45765U103 |
| HL | * HECLA MNG CO COM | 63,465 | $324M | 0.0% | $2.82 | +37.4% | STOCK | 422704106 |
| NOK | * NOKIA CORP SPONSORED ADR | 56,854 | $323M | 0.0% | $6632.35 | — | STOCK | 654902204 |
| — | * DIGITALGLOBE INC COM NEW | 15,100 | $323M | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| SCSC | * SCANSOURCE INC COM | 8,700 | $323M | 0.0% | $37.97 | +3.4% | STOCK | 806037107 |
| ANDE | * ANDERSONS INC COM | 9,071 | $322M | 0.0% | $30.57 | -13.1% | STOCK | 034164103 |
| CENX | * CENTURY ALUM CO COM | 50,905 | $322M | 0.0% | $5.72 | +22.8% | STOCK | 156431108 |
| — | * US ECOLOGY INC COM | 7,003 | $322M | 0.0% | $46382.86 | — | STOCK | 91732J102 |
| — | * BOFI HLDG INC COM | 18,022 | $319M | 0.0% | $36270.34 | — | STOCK | 05566U108 |
| BCC | * BOISE CASCADE CO DEL COM | 13,902 | $319M | 0.0% | $17.57 | -16.5% | STOCK | 09739D100 |
| — | * ANALOGIC CORP COM PAR $0.05 | 4,009 | $318M | 0.0% | $80438.45 | — | STOCK | 032657207 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 3,166 | $317M | 0.0% | $138626.00 | — | STOCK | 892331307 |
| — | * NORTHSTAR RLTY FIN CORP COM | 27,670 | $316M | 0.0% | $13149.90 | — | STOCK | 66704R803 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 12,834 | $316M | 0.0% | $24195.78 | — | STOCK | 61022P100 |
| — | * M D C HLDGS INC COM | 12,876 | $313M | 0.0% | $24526.97 | — | STOCK | 552676108 |
| — | * ABAXIS INC COM | 6,619 | $313M | 0.0% | $47348.13 | — | STOCK | 002567105 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,108 | $312M | 0.0% | $67884.94 | — | STOCK | 559080106 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $312M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| CVGW | * CALAVO GROWERS INC COM | 4,649 | $311M | 0.0% | $46.58 | +7.1% | STOCK | 128246105 |
| — | * GENERAL CABLE CORP DEL NEW COM | 24,451 | $311M | 0.0% | $16421.91 | — | STOCK | 369300108 |
| — | * TOTAL S A SPONSORED ADR | 6,443 | $310M | 0.0% | $51421.82 | — | STOCK | 89151E109 |
| — | * BRIGGS AND STRATTON CORP COM | 14,624 | $310M | 0.0% | $20965.53 | — | STOCK | 109043109 |
| MRCY | * MERCURY SYS INC COM | 12,456 | $310M | 0.0% | $19.27 | +11.6% | STOCK | 589378108 |
| AMWD | * AMERICAN WOODMARK CORP COM | 4,659 | $309M | 0.0% | $67.05 | +7.8% | STOCK | 030506109 |
| — | * CIRCOR INTL INC COM | 5,411 | $308M | 0.0% | $51831.30 | — | STOCK | 17273K109 |
| — | * SMITH AND WESSON HLDG CORP COM | 11,316 | $308M | 0.0% | $19393.97 | — | STOCK | 831756101 |
| BKU | * BANKUNITED INC COM | 10,001 | $307M | 0.0% | $24.11 | +2.9% | STOCK | 06652K103 |
| TR | * TOOTSIE ROLL INDS INC COM | 7,952 | $306M | 0.0% | $29.14 | 0.0% | STOCK | 890516107 |
| STC | * STEWART INFORMATION SVCS COR COM | 7,368 | $305M | 0.0% | $36.96 | -0.4% | STOCK | 860372101 |
| NPO | * ENPRO INDS INC COM | 6,855 | $304M | 0.0% | $55.16 | -6.2% | STOCK | 29355X107 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 25,802 | $304M | 0.0% | $11878.16 | — | STOCK | 101119105 |
| — | * FIRST DATA CORP NEW COM CL A | 27,430 | $304M | 0.0% | $12712.17 | — | STOCK | 32008D106 |
| EIG | * EMPLOYERS HOLDINGS INC COM | 10,445 | $303M | 0.0% | $20.14 | +9.4% | STOCK | 292218104 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 9,269 | $303M | 0.0% | $30.46 | +0.1% | STOCK | 957638109 |
| BJRI | * BJS RESTAURANTS INC COM | 6,899 | $302M | 0.0% | $44.17 | -2.5% | STOCK | 09180C106 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 9,126 | $302M | 0.0% | $16.32 | +8.7% | STOCK | 297602104 |
| — | * WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 7,846 | $300M | 0.0% | $38250.06 | — | STOCK | 95825R103 |
| — | * SUPER MICRO COMPUTER INC COM | 12,005 | $298M | 0.0% | $27378.47 | — | STOCK | 86800U104 |
| AVAV | * AEROVIRONMENT INC COM | 10,707 | $298M | 0.0% | $29.40 | -1.5% | STOCK | 008073108 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,912 | $297M | 0.0% | $46685.73 | — | STOCK | 848574109 |
| — | * AU OPTRONICS CORP SPONSORED ADR | 85,000 | $297M | 0.0% | $2910.00 | — | STOCK | 002255107 |
| — | * FINISH LINE INC CL A | 14,631 | $295M | 0.0% | $22687.81 | — | STOCK | 317923100 |
| ROCK | * GIBRALTAR INDS INC COM | 9,356 | $295M | 0.0% | $24.74 | +16.4% | STOCK | 374689107 |
| BANR | * BANNER CORP COM NEW | 6,889 | $293M | 0.0% | $30.76 | -1.6% | STOCK | 06652V208 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 30,123 | $292M | 0.0% | $10780.14 | — | STOCK | 14067E506 |
| UFCS | * UNITED FIRE GROUP INC COM | 6,835 | $290M | 0.0% | $38.78 | +9.6% | STOCK | 910340108 |
| LULU | * LULULEMON ATHLETICA INC COM | 3,917 | $289M | 0.0% | $61.00 | +8.7% | STOCK | 550021109 |
| BPOP | * POPULAR INC COM NEW | 9,869 | $289M | 0.0% | $20.30 | +11.2% | STOCK | 733174700 |
| RGEN | * REPLIGEN CORP COM | 10,542 | $288M | 0.0% | $28.53 | -10.4% | STOCK | 759916109 |
| — | * INFINITY PPTY AND CAS CORP COM | 3,568 | $288M | 0.0% | $80277.87 | — | STOCK | 45665Q103 |
| OXM | * OXFORD INDS INC COM | 5,076 | $287M | 0.0% | $69.27 | -10.7% | STOCK | 691497309 |
| — | * ATWOOD OCEANICS INC COM | 22,940 | $287M | 0.0% | $16769.33 | — | STOCK | 050095108 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 8,981 | $287M | 0.0% | $30019.09 | — | STOCK | 775043102 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 25,048 | $286M | 0.0% | $8.31 | +9.8% | STOCK | 624758108 |
| — | * BARNES AND NOBLE INC COM | 25,176 | $286M | 0.0% | $78918.57 | — | STOCK | 067774109 |
| — | * ADTRAN INC COM | 15,257 | $285M | 0.0% | $18316.69 | — | STOCK | 00738A106 |
| — | * BELMOND LTD CL A | 28,677 | $284M | 0.0% | $10295.27 | — | STOCK | G1154H107 |
| — | * CHEMTURA CORP COM NEW | 10,750 | $284M | 0.0% | $26245.82 | — | STOCK | 163893209 |
| SAFT | * SAFETY INS GROUP INC COM | 4,594 | $283M | 0.0% | $57.71 | +1.5% | STOCK | 78648T100 |
| MMSI | * MERIT MED SYS INC COM | 14,228 | $282M | 0.0% | $20.04 | -4.1% | STOCK | 589889104 |
| — | * VASCULAR SOLUTIONS INC COM | 6,772 | $282M | 0.0% | $35779.66 | — | STOCK | 92231M109 |
| — | * APOLLO INVT CORP COM | 50,711 | $281M | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| — | * KRATON PERFORMANCE POLYMERS COM | 10,056 | $281M | 0.0% | $23698.69 | — | STOCK | 50077C106 |
| — | * GLATFELTER COM | 14,352 | $281M | 0.0% | $19880.98 | — | STOCK | 377316104 |
| — | * ZELTIQ AESTHETICS INC COM | 10,262 | $280M | 0.0% | $28433.01 | — | STOCK | 98933Q108 |
| — | * KOSMOS ENERGY LTD SHS | 51,265 | $279M | 0.0% | $5641.49 | — | STOCK | G5315B107 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 26,096 | $279M | 0.0% | $12291.50 | — | STOCK | 225401108 |
| — | * MULTI COLOR CORP COM | 4,403 | $279M | 0.0% | $63733.21 | — | STOCK | 625383104 |
| CNA | * CNA FINL CORP COM | 8,851 | $278M | 0.0% | $17.12 | -4.9% | STOCK | 126117100 |
| PWR | * QUANTA SVCS INC COM | 12,003 | $278M | 0.0% | $21.91 | +3.5% | STOCK | 74762E102 |
| BANC | * BANC OF CALIFORNIA INC COM | 15,313 | $277M | 0.0% | $13.33 | +15.0% | STOCK | 05990K106 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 9,806 | $276M | 0.0% | $36.36 | +7.8% | STOCK | 29089Q105 |
| — | * MERIDIAN BIOSCIENCE INC COM | 14,073 | $274M | 0.0% | $19117.26 | — | STOCK | 589584101 |
| ATNI | * ATN INTL INC COM | 3,521 | $274M | 0.0% | $59.26 | 0.0% | STOCK | 00215F107 |
| TBI | * TRUEBLUE INC COM | 14,465 | $274M | 0.0% | $23.16 | -9.9% | STOCK | 89785X101 |
| — | * CALIFORNIA RES CORP COM NEW | 22,429 | $274M | 0.0% | $12200.01 | — | STOCK | 13057Q206 |
| — | * TRIBUNE MEDIA CO CL A | 6,969 | $273M | 0.0% | $46656.41 | — | STOCK | 896047503 |
| — | * INNOPHOS HOLDINGS INC COM | 6,448 | $272M | 0.0% | $42095.16 | — | STOCK | 45774N108 |
| SSTK | * SHUTTERSTOCK INC COM | 5,900 | $270M | 0.0% | $41.32 | 0.0% | STOCK | 825690100 |
| — | * SOHU COM INC COM | 7,106 | $269M | 0.0% | $57649.92 | — | STOCK | 83408W103 |
| — | * HIBBETT SPORTS INC COM | 7,731 | $269M | 0.0% | $37257.06 | — | STOCK | 428567101 |
| — | * GREATBATCH INC COM | 8,692 | $269M | 0.0% | $39501.76 | — | STOCK | 39153L106 |
| — | * LEGG MASON INC COM | 9,088 | $268M | 0.0% | $36760.49 | — | STOCK | 524901105 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 16,903 | $268M | 0.0% | $13.35 | -10.3% | STOCK | 811054402 |
| STBA | * S AND T BANCORP INC COM | 10,867 | $266M | 0.0% | $26.82 | -5.4% | STOCK | 783859101 |
| ABCB | * AMERIS BANCORP COM | 8,941 | $266M | 0.0% | $25.44 | +5.8% | STOCK | 03076K108 |
| FSS | * FEDERAL SIGNAL CORP COM | 20,578 | $265M | 0.0% | $12.42 | -4.4% | STOCK | 313855108 |
| — | * U S CONCRETE INC COM NEW | 4,345 | $264M | 0.0% | $54630.26 | — | STOCK | 90333L201 |
| GBX | * GREENBRIER COS INC COM | 9,013 | $263M | 0.0% | $25.23 | -13.4% | STOCK | 393657101 |
| MBI | * MBIA INC COM | 38,326 | $262M | 0.0% | $3.44 | -5.9% | STOCK | 55262C100 |
| VHT | * VANGUARD WORLD FDS HEALTH CAR ETF | 1,999 | $261M | 0.0% | $130490.24 | — | STOCK | 92204A504 |
| CROX | * CROCS INC COM | 23,033 | $260M | 0.0% | $11.06 | -12.3% | STOCK | 227046109 |
| SMP | * STANDARD MTR PRODS INC COM | 6,504 | $259M | 0.0% | $36.26 | +1.0% | STOCK | 853666105 |
| — | * VITAMIN SHOPPE INC COM | 8,461 | $259M | 0.0% | $33619.94 | — | STOCK | 92849E101 |
| — | * BOTTOMLINE TECH DEL INC COM | 11,923 | $257M | 0.0% | $24333.84 | — | STOCK | 101388106 |
| KLIC | * KULICKE AND SOFFA INDS INC COM | 21,073 | $256M | 0.0% | $9.85 | +3.1% | STOCK | 501242101 |
| TMP | * TOMPKINS FINANCIAL CORPORATI COM | 3,929 | $255M | 0.0% | $43.86 | +10.2% | STOCK | 890110109 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 27,695 | $255M | 0.0% | $6.47 | +1.5% | STOCK | 319829107 |
| — | * PENN WEST PETE LTD NEW COM | 185,277 | $255M | 0.0% | $1315.91 | — | STOCK | 707887105 |
| — | * PHARMERICA CORP COM | 10,303 | $254M | 0.0% | $26127.06 | — | STOCK | 71714F104 |
| AIR | * AAR CORP COM | 10,865 | $254M | 0.0% | $23.98 | -4.4% | STOCK | 000361105 |
| CTRE | * CARETRUST REIT INC COM | 18,378 | $253M | 0.0% | $13178.94 | — | STOCK | 14174T107 |
| BKE | * BUCKLE INC COM | 9,739 | $253M | 0.0% | $12.05 | -18.7% | STOCK | 118440106 |
| — | * LUMINEX CORP DEL COM | 12,491 | $253M | 0.0% | $18855.71 | — | STOCK | 55027E102 |
| — | * SEARS HLDGS CORP COM | 18,531 | $252M | 0.0% | $34832.57 | — | STOCK | 812350106 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 4,685 | $251M | 0.0% | $42.15 | +11.8% | STOCK | 035255108 |
| DIOD | * DIODES INC COM | 13,354 | $251M | 0.0% | $20.89 | -9.4% | STOCK | 254543101 |
| MDXG | * MIMEDX GROUP INC COM | 31,233 | $249M | 0.0% | $8.76 | -11.1% | STOCK | 602496101 |
| — | * RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 12,128 | $248M | 0.0% | $15416.87 | — | STOCK | 762819100 |
| — | * NAVIGANT CONSULTING INC COM | 15,280 | $247M | 0.0% | $15783.20 | — | STOCK | 63935N107 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 25,126 | $247M | 0.0% | $10915.44 | — | STOCK | 67074P104 |
| — | * VIRTUSA CORP COM | 8,532 | $246M | 0.0% | $37011.82 | — | STOCK | 92827P102 |
| HAFC | * HANMI FINL CORP COM NEW | 10,395 | $244M | 0.0% | $23.01 | -0.4% | STOCK | 410495204 |
| CVCO | * CAVCO INDS INC DEL COM | 2,597 | $243M | 0.0% | $92.22 | 0.0% | STOCK | 149568107 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 14,698 | $243M | 0.0% | $6.94 | +106.1% | STOCK | 697900108 |
| — | * NUTRI SYS INC NEW COM | 9,586 | $243M | 0.0% | $24531.15 | — | STOCK | 67069D108 |
| — | * BROOKLINE BANCORP INC DEL COM | 21,935 | $242M | 0.0% | $10851.60 | — | STOCK | 11373M107 |
| — | * WILSHIRE BANCORP INC COM | 23,117 | $241M | 0.0% | $10386.19 | — | STOCK | 97186T108 |
| — | * ENCORE WIRE CORP COM | 6,458 | $241M | 0.0% | $37400.09 | — | STOCK | 292562105 |
| AZTA | * BROOKS AUTOMATION INC COM | 21,407 | $240M | 0.0% | $9.67 | +0.8% | STOCK | 114340102 |
| — | * MTS SYS CORP COM | 5,463 | $239M | 0.0% | $52600.18 | — | STOCK | 553777103 |
| — | * CLIFFS NAT RES INC COM | 42,138 | $239M | 0.0% | $6001.22 | — | STOCK | 18683K101 |
| DDS | * DILLARDS INC CL A | 3,926 | $238M | 0.0% | $87.17 | -44.2% | STOCK | 254067101 |
| — | * COVANTA HLDG CORP COM | 14,431 | $237M | 0.0% | $19566.72 | — | STOCK | 22282E102 |
| — | * SCHULMAN A INC COM | 9,713 | $237M | 0.0% | $30123.99 | — | STOCK | 808194104 |
| — | * IAC INTERACTIVECORP COM | 4,196 | $236M | 0.0% | $61020.36 | — | STOCK | 44919P508 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 7,617 | $236M | 0.0% | $26.95 | +4.2% | STOCK | 84470P109 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 50,381 | $235M | 0.0% | $5067.95 | — | STOCK | 03938L104 |
| — | * TEAM INC COM | 9,441 | $234M | 0.0% | $24830.00 | — | STOCK | 878155100 |
| USPH | * U S PHYSICAL THERAPY INC COM | 3,886 | $234M | 0.0% | $52.17 | +5.1% | STOCK | 90337L108 |
| SUPN | * SUPERNUS PHARMACEUTICALS INC COM | 11,478 | $234M | 0.0% | $16.77 | +5.8% | STOCK | 868459108 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 4,918 | $233M | 0.0% | $73.22 | -21.1% | STOCK | 75689M101 |
| — | * CALGON CARBON CORP COM | 17,671 | $232M | 0.0% | $16316.61 | — | STOCK | 129603106 |
| NVRI | * HARSCO CORP COM | 34,900 | $232M | 0.0% | $11.37 | -42.7% | STOCK | 415864107 |
| INGN | * INOGEN INC COM | 4,617 | $231M | 0.0% | $44.38 | +7.4% | STOCK | 45780L104 |
| BFS | SAUL CTRS INC COM | 3,748 | $231M | 0.0% | $58117.38 | — | STOCK | 804395101 |
| ARMK | * ARAMARK COM | 6,917 | $231M | 0.0% | $20.02 | +6.8% | STOCK | 03852U106 |
| QLYS | * QUALYS INC COM | 7,740 | $231M | 0.0% | $30.83 | -8.9% | STOCK | 74758T303 |
| — | * AEGION CORP COM | 11,785 | $230M | 0.0% | $20003.96 | — | STOCK | 00770F104 |
| — | * DOMINION MIDSTREAM PARTNERS COM UT REP LTD | 8,165 | $230M | 0.0% | $26850.00 | — | STOCK | 257454108 |
| — | * LANNET INC COM | 9,598 | $228M | 0.0% | $32440.09 | — | STOCK | 516012101 |
| — | * PERFICIENT INC COM | 11,238 | $228M | 0.0% | $19566.18 | — | STOCK | 71375U101 |
| CPF | * CENTRAL PAC FINL CORP COM NEW | 9,667 | $228M | 0.0% | $15.12 | +4.3% | STOCK | 154760409 |
| AROC | * ARCHROCK INC COM | 24,183 | $228M | 0.0% | $6.10 | -23.6% | STOCK | 03957W106 |
| HUN | * HUNTSMAN CORP COM | 16,904 | $227M | 0.0% | $18.13 | -19.1% | STOCK | 447011107 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 5,526 | $227M | 0.0% | $38446.12 | — | STOCK | 45841V109 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 8,886 | $226M | 0.0% | $27.13 | -7.4% | STOCK | 72147K108 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 25,488 | $226M | 0.0% | $8.65 | -5.0% | STOCK | 46269C102 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 10,355 | $225M | 0.0% | $12.21 | +17.2% | STOCK | 153527205 |
| — | * DELTIC TIMBER CORP COM | 3,336 | $224M | 0.0% | $64874.13 | — | STOCK | 247850100 |
| — | * FLOTEK INDS INC DEL COM | 16,823 | $222M | 0.0% | $12873.21 | — | STOCK | 343389102 |
| RMAX | * RE MAX HLDGS INC CL A | 5,515 | $222M | 0.0% | $30.02 | +5.3% | STOCK | 75524W108 |
| — | * INTELIQUENT INC COM | 11,133 | $221M | 0.0% | $19897.23 | — | STOCK | 45825N107 |
| — | * CARDINAL FINL CORP COM | 10,090 | $221M | 0.0% | $21741.16 | — | STOCK | 14149F109 |
| — | * PHH CORP COM NEW | 16,601 | $221M | 0.0% | $19086.37 | — | STOCK | 693320202 |
| FCNCA | * FIRST CTZNS BANCSHARES INC N CL A | 853 | $221M | 0.0% | $237.41 | +2.5% | STOCK | 31946M103 |
| CCK | * CROWN HOLDINGS INC COM | 4,270 | $216M | 0.0% | $47.59 | +4.4% | STOCK | 228368106 |
| MTRN | * MATERION CORP COM | 8,720 | $216M | 0.0% | $28.64 | -10.4% | STOCK | 576690101 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 31,897 | $216M | 0.0% | $8.55 | -15.3% | STOCK | 42330P107 |
| — | * ADEPTUS HEALTH INC CL A | 4,169 | $215M | 0.0% | $57283.77 | — | STOCK | 006855100 |
| BWX | * SPDR SERIES TRUST BRCLYS INTL ETF | 3,750 | $214M | 0.0% | $53654.39 | — | STOCK | 78464A516 |
| — | * MOMENTA PHARMACEUTICALS INC COM | 19,816 | $214M | 0.0% | $12806.06 | — | STOCK | 60877T100 |
| — | * GRUBHUB INC COM | 6,851 | $213M | 0.0% | $31070.06 | — | STOCK | 400110102 |
| — | * OUTFRONT MEDIA INC COM | 8,796 | $213M | 0.0% | $27197.11 | — | STOCK | 69007J106 |
| — | * CSRA INC COM | 9,050 | $212M | 0.0% | $29575.57 | — | STOCK | 12650T104 |
| CHCO | * CITY HLDG CO COM | 4,663 | $212M | 0.0% | $35.03 | +2.6% | STOCK | 177835105 |
| VC | * VISTEON CORP COM NEW | 3,214 | $212M | 0.0% | $57.35 | +29.6% | STOCK | 92839U206 |
| SAIA | * SAIA INC COM | 8,349 | $210M | 0.0% | $30.53 | -12.8% | STOCK | 78709Y105 |
| — | * WORLD WRESTLING ENTMT INC CL A | 11,396 | $210M | 0.0% | $17605.85 | — | STOCK | 98156Q108 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $209M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| UVE | * UNIVERSAL INS HLDGS INC COM | 11,191 | $208M | 0.0% | $21.41 | -15.6% | STOCK | 91359V107 |
| — | * ACETO CORP COM | 9,442 | $207M | 0.0% | $23488.74 | — | STOCK | 004446100 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,611 | $206M | 0.0% | $57180.00 | — | STOCK | 91359E105 |
| STM | * STMICROELECTRONICS N V NY REGISTRY | 35,000 | $206M | 0.0% | $5890.00 | — | STOCK | 861012102 |
| VECO | * VEECO INSTRS INC DEL COM | 12,435 | $206M | 0.0% | $22.48 | -20.8% | STOCK | 922417100 |
| — | * LYDALL INC DEL COM | 5,333 | $206M | 0.0% | $34531.84 | — | STOCK | 550819106 |
| — | * SPX CORP COM | 13,832 | $205M | 0.0% | $28830.15 | — | STOCK | 784635104 |
| — | * AVG TECHNOLOGIES N V SHS | 10,810 | $205M | 0.0% | $21466.26 | — | STOCK | N07831105 |
| HSTM | * HEALTHSTREAM INC COM | 7,676 | $204M | 0.0% | $24.28 | -3.2% | STOCK | 42222N103 |
| — | * SCICLONE PHARMACEUTICALS INC COM | 15,585 | $204M | 0.0% | $13059.99 | — | STOCK | 80862K104 |
| — | * ENGILITY HLDGS INC NEW COM | 9,608 | $203M | 0.0% | $22847.86 | — | STOCK | 29286C107 |
| — | * URSTADT BIDDLE PPTYS INC CL A | 8,178 | $203M | 0.0% | $24780.02 | — | STOCK | 917286205 |
| FCG | * FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 8,300 | $202M | 0.0% | $24360.00 | — | STOCK | 33733E807 |
| — | * OPUS BK IRVINE CALIF COM | 5,955 | $201M | 0.0% | $33800.00 | — | STOCK | 684000102 |
| WGO | * WINNEBAGO INDS INC COM | 8,769 | $201M | 0.0% | $20.83 | +3.3% | STOCK | 974637100 |
| — | * CAVIUM INC COM | 5,191 | $200M | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 10,694 | $199M | 0.0% | $16.35 | -0.2% | STOCK | 747619104 |
| GFF | * GRIFFON CORP COM | 11,777 | $199M | 0.0% | $11.66 | +1.3% | STOCK | 398433102 |
| — | * AXIALL CORP COM | 6,081 | $198M | 0.0% | $31001.82 | — | STOCK | 05463D100 |
| WD | * WALKER AND DUNLOP INC COM | 8,702 | $198M | 0.0% | $19.21 | -0.3% | STOCK | 93148P102 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 3,641 | $198M | 0.0% | $36.28 | +11.8% | STOCK | G36738105 |
| KOP | * KOPPERS HOLDINGS INC COM | 6,438 | $198M | 0.0% | $22.92 | +9.5% | STOCK | 50060P106 |
| LPLA | * LPL FINL HLDGS INC COM | 8,761 | $197M | 0.0% | $29.62 | -15.2% | STOCK | 50212V100 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 4,503 | $197M | 0.0% | $34.43 | +16.4% | STOCK | 686688102 |
| OMF | * ONEMAIN HLDGS INC COM | 8,627 | $197M | 0.0% | $29.63 | -4.6% | STOCK | 68268W103 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 14,473 | $197M | 0.0% | $17650.81 | — | STOCK | 87936R106 |
| — | * IXIA COM | 20,039 | $197M | 0.0% | $11470.27 | — | STOCK | 45071R109 |
| CUBI | * CUSTOMERS BANCORP INC COM | 7,817 | $196M | 0.0% | $25.45 | 0.0% | STOCK | 23204G100 |
| IBP | * INSTALLED BLDG PRODS INC COM | 5,398 | $196M | 0.0% | $25.58 | +11.9% | STOCK | 45780R101 |
| PRSU | * VIAD CORP COM NEW | 6,319 | $196M | 0.0% | $28.21 | +5.1% | STOCK | 92552R406 |
| — | * REXNORD CORP NEW COM | 9,853 | $193M | 0.0% | $22218.33 | — | STOCK | 76169B102 |
| ALG | * ALAMO GROUP INC COM | 2,929 | $193M | 0.0% | $55.72 | 0.0% | STOCK | 011311107 |
| RYAM | * RAYONIER ADVANCED MATLS INC COM | 14,209 | $193M | 0.0% | $11.44 | +7.0% | STOCK | 75508B104 |
| — | * HEALTHSOUTH CORP COM NEW | 4,960 | $193M | 0.0% | $38816.74 | — | STOCK | 421924309 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 2,833 | $192M | 0.0% | $100370.84 | — | STOCK | 71646E100 |
| CACC | * CREDIT ACCEP CORP MICH COM | 1,037 | $192M | 0.0% | $197.75 | -7.3% | STOCK | 225310101 |
| — | * ORITANI FINL CORP DEL COM | 11,984 | $192M | 0.0% | $15952.91 | — | STOCK | 68633D103 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 207,000 | $191M | 0.0% | $922.50 | — | BOND | 165167BZ9 |
| — | * TRUSTCO BK CORP N Y COM | 29,656 | $190M | 0.0% | $6320.21 | — | STOCK | 898349105 |
| — | * SUPERIOR INDS INTL INC COM | 7,090 | $190M | 0.0% | $23536.55 | — | STOCK | 868168105 |
| — | * AMTRUST FINL SVCS INC COM | 7,735 | $190M | 0.0% | $27046.03 | — | STOCK | 032359309 |
| — | * INVESTORS BANCORP INC NEW COM | 17,019 | $189M | 0.0% | $11098.04 | — | STOCK | 46146L101 |
| — | * BARRACUDA NETWORKS INC COM | 12,454 | $189M | 0.0% | $18222.43 | — | STOCK | 068323104 |
| — | * LHC GROUP INC COM | 4,340 | $188M | 0.0% | $42042.23 | — | STOCK | 50187A107 |
| TREE | * LENDINGTREE INC NEW COM | 2,126 | $188M | 0.0% | $89053.59 | — | STOCK | 52603B107 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 8,355 | $187M | 0.0% | $23701.69 | — | STOCK | 27875T101 |
| — | * ULTRATECH INC COM | 8,122 | $187M | 0.0% | $20785.87 | — | STOCK | 904034105 |
| — | * CAPELLA EDUCATION COMPANY COM | 3,541 | $186M | 0.0% | $52543.27 | — | STOCK | 139594105 |
| — | * BRISTOW GROUP INC COM | 16,297 | $186M | 0.0% | $24653.09 | — | STOCK | 110394103 |
| — | * CAESARS ENTMT CORP COM | 23,863 | $184M | 0.0% | $14105.39 | — | STOCK | 127686103 |
| — | * VIMPELCOM LTD SPONSORED ADR | 47,202 | $183M | 0.0% | $8793.39 | — | STOCK | 92719A106 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 12,344 | $183M | 0.0% | $10.83 | +2.1% | STOCK | 66611T108 |
| CTS | * CTS CORP COM | 10,174 | $182M | 0.0% | $16.35 | +0.4% | STOCK | 126501105 |
| — | * CEDAR REALTY TRUST INC COM NEW | 24,472 | $182M | 0.0% | $7168.28 | — | STOCK | 150602209 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 10,829 | $181M | 0.0% | $17150.12 | — | STOCK | 46145F105 |
| GTY | * GETTY RLTY CORP NEW COM | 8,429 | $181M | 0.0% | $19855.13 | — | STOCK | 374297109 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 10,444 | $179M | 0.0% | $20.72 | -16.5% | STOCK | 83545G102 |
| — | * CHUYS HLDGS INC COM | 5,155 | $178M | 0.0% | $34610.09 | — | STOCK | 171604101 |
| — | * GRAMERCY PPTY TR COM | 19,323 | $178M | 0.0% | $9195.23 | — | STOCK | 385002100 |
| — | * STRAYER ED INC COM | 3,620 | $178M | 0.0% | $51118.54 | — | STOCK | 863236105 |
| — | * PATTERSON COMPANIES INC COM | 3,712 | $178M | 0.0% | $46490.47 | — | STOCK | 703395103 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 27,797 | $177M | 0.0% | $6.82 | -9.6% | STOCK | 88162F105 |
| ECPG | * ENCORE CAP GROUP INC COM | 7,512 | $177M | 0.0% | $31.19 | -17.7% | STOCK | 292554102 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 5,053 | $176M | 0.0% | $49032.20 | — | STOCK | N7902X106 |
| — | * BGC PARTNERS INC CL A | 20,228 | $176M | 0.0% | $8650.92 | — | STOCK | 05541T101 |
| KELYA | * KELLY SVCS INC CL A | 9,272 | $176M | 0.0% | $15.35 | +9.3% | STOCK | 488152208 |
| — | * FARO TECHNOLOGIES INC COM | 5,199 | $176M | 0.0% | $35899.56 | — | STOCK | 311642102 |
| — | * WHITING PETE CORP NEW COM | 18,965 | $176M | 0.0% | $20656.31 | — | STOCK | 966387102 |
| — | * FREDS INC CL A | 10,897 | $176M | 0.0% | $15435.28 | — | STOCK | 356108100 |
| — | * TIDEWATER INC COM | 39,479 | $174M | 0.0% | $11337.22 | — | STOCK | 886423102 |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | 8,515 | $174M | 0.0% | $29257.69 | — | STOCK | 47759T100 |
| — | * QUALITY SYS INC COM | 14,532 | $173M | 0.0% | $12974.95 | — | STOCK | 747582104 |
| CEVA | * CEVA INC COM | 6,350 | $173M | 0.0% | $22.60 | +12.0% | STOCK | 157210105 |
| — | * PROVIDENCE SVC CORP COM | 3,832 | $172M | 0.0% | $45989.70 | — | STOCK | 743815102 |
| AGI | * ALAMOS GOLD INC NEW COM CL A | 45,364 | $171M | 0.0% | $3.74 | +71.5% | STOCK | 011532108 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BULL | 4,200 | $170M | 0.0% | $65810.00 | — | STOCK | 25459W789 |
| RGP | * RESOURCES CONNECTION INC COM | 11,486 | $170M | 0.0% | $15.07 | -1.7% | STOCK | 76122Q105 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 17,889 | $170M | 0.0% | $10330.84 | — | STOCK | 879382208 |
| PIPR | * PIPER JAFFRAY COS COM | 4,491 | $169M | 0.0% | $43.26 | -1.8% | STOCK | 724078100 |
| TX | * TERNIUM SA SPON ADR | 8,862 | $169M | 0.0% | $14911.21 | — | STOCK | 880890108 |
| — | * CALAMP CORP COM | 11,385 | $169M | 0.0% | $17863.82 | — | STOCK | 128126109 |
| IPAR | * INTER PARFUMS INC COM | 5,893 | $168M | 0.0% | $29.35 | +2.1% | STOCK | 458334109 |
| — | * HRG GROUP INC COM | 12,210 | $168M | 0.0% | $13470.77 | — | STOCK | 40434J100 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 10,509 | $168M | 0.0% | $16382.06 | — | STOCK | 783332109 |
| — | * PIER 1 IMPORTS INC COM | 32,467 | $167M | 0.0% | $10139.78 | — | STOCK | 720279108 |
| — | * NORTHSTAR ASSET MGMT GROUP I COM | 16,310 | $167M | 0.0% | $11950.90 | — | STOCK | 66705Y104 |
| CCJ | * CAMECO CORP COM | 15,116 | $166M | 0.0% | $14.22 | -23.3% | STOCK | 13321L108 |
| — | * DIME CMNTY BANCSHARES COM | 9,646 | $164M | 0.0% | $17054.59 | — | STOCK | 253922108 |
| — | * RICE ENERGY INC COM | 7,342 | $162M | 0.0% | $22040.04 | — | STOCK | 762760106 |
| SBH | * SALLY BEAUTY HLDGS INC COM | 5,458 | $161M | 0.0% | $29.16 | +2.5% | STOCK | 79546E104 |
| NPKI | * NEWPARK RES INC COM PAR $.01NEW | 27,625 | $160M | 0.0% | $5.82 | -15.9% | STOCK | 651718504 |
| — | * REGIS CORP MINN COM | 12,731 | $159M | 0.0% | $28865.46 | — | STOCK | 758932107 |
| — | * NANOMETRICS INC COM | 7,599 | $158M | 0.0% | $17900.53 | — | STOCK | 630077105 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 3,311 | $157M | 0.0% | $47300.51 | — | STOCK | 26613Q106 |
| — | * GRACE W R AND CO DEL NEW COM | 2,141 | $157M | 0.0% | $72686.16 | — | STOCK | 38388F108 |
| — | * PGT INC COM | 15,169 | $156M | 0.0% | $10922.20 | — | STOCK | 69336V101 |
| — | * NAVISTAR INTL CORP NEW COM | 13,365 | $156M | 0.0% | $34017.14 | — | STOCK | 63934E108 |
| — | * VASCO DATA SEC INTL INC COM | 9,517 | $156M | 0.0% | $17936.63 | — | STOCK | 92230Y104 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 8,110 | $156M | 0.0% | $21303.75 | — | STOCK | 984245100 |
| MPAA | * MOTORCAR PTS AMER INC COM | 5,718 | $155M | 0.0% | $31.46 | -0.1% | STOCK | 620071100 |
| TRU | * TRANSUNION COM | 4,643 | $155M | 0.0% | $24.78 | +19.5% | STOCK | 89400J107 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 13,169 | $153M | 0.0% | $14863.64 | — | STOCK | 948626106 |
| — | * PROOFPOINT INC COM | 2,417 | $152M | 0.0% | $62611.84 | — | STOCK | 743424103 |
| MHO | * M/I HOMES INC COM | 8,082 | $152M | 0.0% | $20.69 | -8.9% | STOCK | 55305B101 |
| — | * WEST CORP COM | 7,725 | $152M | 0.0% | $24211.08 | — | STOCK | 952355204 |
| — | * TELETECH HOLDINGS INC COM | 5,531 | $150M | 0.0% | $27017.73 | — | STOCK | 879939106 |
| CRTO | * CRITEO S A SPONS ADS | 3,267 | $150M | 0.0% | $44215.18 | — | STOCK | 226718104 |
| — | * OASIS PETE INC NEW COM | 15,993 | $149M | 0.0% | $9946.09 | — | STOCK | 674215108 |
| — | * PLAINS GP HLDGS L P SHS A REP LTPN | 14,302 | $149M | 0.0% | $9282.53 | — | STOCK | 72651A108 |
| BBVA | * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 25,854 | $148M | 0.0% | $7861.03 | — | STOCK | 05946K101 |
| — | * EXTERRAN CORP COM | 11,506 | $148M | 0.0% | $14527.20 | — | STOCK | 30227H106 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 9,510 | $148M | 0.0% | $14143.38 | — | STOCK | 781270103 |
| MORN | * MORNINGSTAR INC COM | 1,805 | $148M | 0.0% | $77.86 | +7.3% | STOCK | 617700109 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 4,573 | $147M | 0.0% | $35571.46 | — | STOCK | 420877201 |
| — | * WABCO HLDGS INC COM | 1,602 | $147M | 0.0% | $99308.79 | — | STOCK | 92927K102 |
| VRTS | * VIRTUS INVT PARTNERS INC COM | 2,052 | $146M | 0.0% | $72.71 | -20.6% | STOCK | 92828Q109 |
| — | * GENERAL COMMUNICATION INC CL A | 9,243 | $146M | 0.0% | $16445.15 | — | STOCK | 369385109 |
| — | * FRANCESCAS HLDGS CORP COM | 13,189 | $146M | 0.0% | $13263.01 | — | STOCK | 351793104 |
| APEI | * AMERICAN PUBLIC EDUCATION IN COM | 5,185 | $146M | 0.0% | $24.06 | +3.2% | STOCK | 02913V103 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 5,741 | $146M | 0.0% | $22791.07 | — | STOCK | 29413U103 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 15,747 | $145M | 0.0% | $10.13 | -6.7% | STOCK | 80874P109 |
| — | * SEADRILL LIMITED SHS | 44,608 | $145M | 0.0% | $3276.47 | — | STOCK | G7945E105 |
| FBP | * FIRST BANCORP P R COM NEW | 36,403 | $145M | 0.0% | $3.18 | -3.6% | STOCK | 318672706 |
| — | * GREENHILL AND CO INC COM | 8,962 | $144M | 0.0% | $23209.59 | — | STOCK | 395259104 |
| PLUS | EPLUS INC COM | 1,761 | $144M | 0.0% | $20.40 | +1.9% | STOCK | 294268107 |
| MTDR | * MATADOR RES CO COM | 7,273 | $144M | 0.0% | $21.53 | 0.0% | STOCK | 576485205 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,512 | $143M | 0.0% | $83.57 | +5.3% | STOCK | 637215104 |
| — | * DTS INC COM | 5,391 | $143M | 0.0% | $26326.58 | — | STOCK | 23335C101 |
| MTRX | * MATRIX SVC CO COM | 8,641 | $142M | 0.0% | $18.09 | -6.8% | STOCK | 576853105 |
| — | * EPIQ SYS INC COM | 9,746 | $142M | 0.0% | $14699.52 | — | STOCK | 26882D109 |
| MRTN | * MARTEN TRANS LTD COM | 7,133 | $141M | 0.0% | $6.35 | -0.7% | STOCK | 573075108 |
| PRTA | * PROTHENA CORP PLC SHS | 4,039 | $141M | 0.0% | $51.45 | -15.4% | STOCK | G72800108 |
| CCRN | * CROSS CTRY HEALTHCARE INC COM | 10,127 | $141M | 0.0% | $12.98 | +2.1% | STOCK | 227483104 |
| BOKF | * BOK FINL CORP COM NEW | 2,246 | $141M | 0.0% | $41.25 | +13.0% | STOCK | 05561Q201 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 3,517 | $140M | 0.0% | $43.44 | -5.2% | STOCK | 205306103 |
| — | * BLUCORA INC COM | 13,486 | $140M | 0.0% | $10532.04 | — | STOCK | 095229100 |
| DLB | * DOLBY LABORATORIES INC COM | 2,901 | $139M | 0.0% | $35.04 | +14.6% | STOCK | 25659T107 |
| — | * INTERXION HOLDING N.V SHS | 3,754 | $138M | 0.0% | $34102.96 | — | STOCK | N47279109 |
| — | * FTD COS INC COM | 5,482 | $137M | 0.0% | $26536.95 | — | STOCK | 30281V108 |
| CRVL | * CORVEL CORP COM | 3,158 | $136M | 0.0% | $13.77 | +9.2% | STOCK | 221006109 |
| MYRG | * MYR GROUP INC DEL COM | 5,598 | $135M | 0.0% | $25.69 | -5.2% | STOCK | 55405W104 |
| NHI | * NATIONAL HEALTH INVS INC COM | 1,793 | $135M | 0.0% | $74913.13 | — | STOCK | 63633D104 |
| — | * OCWEN FINL CORP COM NEW | 78,387 | $134M | 0.0% | $4374.18 | — | STOCK | 675746309 |
| — | * COOPER TIRE AND RUBR CO COM | 4,477 | $134M | 0.0% | $31900.37 | — | STOCK | 216831107 |
| G | * GENPACT LIMITED SHS | 4,940 | $133M | 0.0% | $21.34 | +16.6% | STOCK | G3922B107 |
| ANIP | * ANI PHARMACEUTICALS INC COM | 2,364 | $132M | 0.0% | $48.57 | +0.1% | STOCK | 00182C103 |
| — | * DEMANDWARE INC COM | 1,760 | $132M | 0.0% | $72927.73 | — | STOCK | 24802Y105 |
| — | * ASPEN TECHNOLOGY INC COM | 3,271 | $132M | 0.0% | $40237.91 | — | STOCK | 045327103 |
| — | * BIGLARI HLDGS INC COM | 326 | $131M | 0.0% | $382510.28 | — | STOCK | 08986R101 |
| — | * TEAM HEALTH HOLDINGS INC COM | 3,206 | $130M | 0.0% | $42786.23 | — | STOCK | 87817A107 |
| — | * XO GROUP INC COM | 7,455 | $130M | 0.0% | $16534.45 | — | STOCK | 983772104 |
| ARCB | * ARCBEST CORP COM | 7,990 | $130M | 0.0% | $22.60 | -26.0% | STOCK | 03937C105 |
| — | * DIREXION SHS ETF TR DL RUSS BEAR 3X | 9,427 | $130M | 0.0% | $40770.02 | — | STOCK | 25490K786 |
| MOV | * MOVADO GROUP INC COM | 5,923 | $128M | 0.0% | $26.25 | -6.6% | STOCK | 624580106 |
| — | * CBL AND ASSOC PPTYS INC COM | 13,791 | $128M | 0.0% | $11974.73 | — | STOCK | 124830100 |
| — | * NUANCE COMMUNICATIONS INC COM | 8,214 | $128M | 0.0% | $18903.40 | — | STOCK | 67020Y100 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 8,322 | $128M | 0.0% | $15643.36 | — | STOCK | 55003T107 |
| HZO | * MARINEMAX INC COM | 7,555 | $128M | 0.0% | $18.30 | -4.7% | STOCK | 567908108 |
| HWKN | * HAWKINS INC COM | 2,931 | $127M | 0.0% | $19.46 | +3.3% | STOCK | 420261109 |
| — | * INTL FCSTONE INC COM | 4,661 | $127M | 0.0% | $27320.97 | — | STOCK | 46116V105 |
| — | * POWERSHARES ETF TRUST DYN PHRMA PORT | 2,000 | $127M | 0.0% | $63360.00 | — | STOCK | 73935X799 |
| — | * IMS HEALTH HLDGS INC COM | 4,993 | $127M | 0.0% | $26018.69 | — | STOCK | 44970B109 |
| — | * EVERBANK FINL CORP COM | 8,516 | $127M | 0.0% | $15895.60 | — | STOCK | 29977G102 |
| RLJ | * RLJ LODGING TR COM | 5,890 | $126M | 0.0% | $21593.25 | — | STOCK | 74965L101 |
| UFI | * UNIFI INC COM NEW | 4,620 | $126M | 0.0% | $27.03 | -7.0% | STOCK | 904677200 |
| — | * CAREER EDUCATION CORP COM | 21,136 | $126M | 0.0% | $5787.18 | — | STOCK | 141665109 |
| EZPW | * EZCORP INC CL A NON VTG | 16,631 | $126M | 0.0% | $5.42 | +4.0% | STOCK | 302301106 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 19,118 | $126M | 0.0% | $6425.75 | — | STOCK | 84763A108 |
| CHT | * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,459 | $126M | 0.0% | $30030.07 | — | STOCK | 17133Q502 |
| — | * BARNES AND NOBLE ED INC COM | 12,362 | $125M | 0.0% | $10861.64 | — | STOCK | 06777U101 |
| — | * FORESTAR GROUP INC COM | 10,462 | $124M | 0.0% | $12531.92 | — | STOCK | 346233109 |
| UHAL | * AMERCO COM | 332 | $124M | 0.0% | $33.72 | +7.2% | STOCK | 023586100 |
| MTUS | * TIMKENSTEEL CORP COM | 12,903 | $124M | 0.0% | $13.90 | -25.0% | STOCK | 887399103 |
| TG | * TREDEGAR CORP COM | 7,679 | $124M | 0.0% | $9.10 | -0.7% | STOCK | 894650100 |
| LOPE | * GRAND CANYON ED INC COM | 3,087 | $123M | 0.0% | $42.14 | +0.1% | STOCK | 38526M106 |
| BRSL | * INTERNATIONAL GAME TECHNOLOG SHS USD | 6,570 | $123M | 0.0% | $10.15 | +4.5% | STOCK | G4863A108 |
| — | * IBERIABANK CORP COM | 2,059 | $123M | 0.0% | $59758.77 | — | STOCK | 450828108 |
| MCS | * MARCUS CORP COM | 5,818 | $123M | 0.0% | $19.50 | +0.8% | STOCK | 566330106 |
| EPAM | * EPAM SYS INC COM | 1,906 | $123M | 0.0% | $72.92 | +0.1% | STOCK | 29414B104 |
| — | * LANDAUER INC COM | 2,977 | $123M | 0.0% | $37852.50 | — | STOCK | 51476K103 |
| SPOK | * SPOK HLDGS INC COM | 6,384 | $122M | 0.0% | $17.20 | +1.4% | STOCK | 84863T106 |
| — | * PHYSICIANS RLTY TR COM | 5,817 | $122M | 0.0% | $21009.97 | — | STOCK | 71943U104 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 10,087 | $122M | 0.0% | $12122.36 | — | STOCK | 867892101 |
| AVD | * AMERICAN VANGUARD CORP COM | 8,018 | $121M | 0.0% | $12.50 | +13.0% | STOCK | 030371108 |
| — | * QUORUM HEALTH CORP COM | 11,298 | $121M | 0.0% | $10710.04 | — | STOCK | 74909E106 |
| — | * AIRCASTLE LTD COM | 6,179 | $121M | 0.0% | $20782.62 | — | STOCK | G0129K104 |
| — | * NXSTAGE MEDICAL INC COM | 5,548 | $120M | 0.0% | $17763.04 | — | STOCK | 67072V103 |
| PKX | * POSCO SPONSORED ADR | 2,693 | $120M | 0.0% | $45333.00 | — | STOCK | 693483109 |
| — | * EXAR CORP COM | 14,773 | $119M | 0.0% | $7256.58 | — | STOCK | 300645108 |
| WRLD | * WORLD ACCEP CORP DEL COM | 2,607 | $119M | 0.0% | $44.85 | -9.4% | STOCK | 981419104 |
| CAR | * AVIS BUDGET GROUP COM | 3,651 | $118M | 0.0% | $38.15 | -31.2% | STOCK | 053774105 |
| ANGO | * ANGIODYNAMICS INC COM | 8,174 | $117M | 0.0% | $13.17 | -5.1% | STOCK | 03475V101 |
| — | * QTS RLTY TR INC COM CL A | 2,093 | $117M | 0.0% | $55979.93 | — | STOCK | 74736A103 |
| — | * MRC GLOBAL INC COM | 8,210 | $117M | 0.0% | $13088.30 | — | STOCK | 55345K103 |
| PETS | * PETMED EXPRESS INC COM | 6,206 | $116M | 0.0% | $17.60 | +4.4% | STOCK | 716382106 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 7,962 | $116M | 0.0% | $31400.61 | — | STOCK | 20440T201 |
| GMED | * GLOBUS MED INC CL A | 4,852 | $116M | 0.0% | $23.96 | +0.1% | STOCK | 379577208 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 1,739 | $115M | 0.0% | $64.97 | +0.2% | STOCK | 109194100 |
| SATS | * ECHOSTAR CORP CL A | 2,903 | $115M | 0.0% | $40.11 | -18.5% | STOCK | 278768106 |
| SXC | * SUNCOKE ENERGY INC COM | 19,770 | $115M | 0.0% | $10.95 | -42.4% | STOCK | 86722A103 |
| PAHC | * PHIBRO ANIMAL HEALTH CORP CL A COM | 6,150 | $115M | 0.0% | $27.34 | -23.7% | STOCK | 71742Q106 |
| — | * ALMOST FAMILY INC COM | 2,674 | $114M | 0.0% | $37645.31 | — | STOCK | 020409108 |
| FORR | * FORRESTER RESH INC COM | 3,088 | $114M | 0.0% | $32.62 | +4.2% | STOCK | 346563109 |
| — | * INVACARE CORP COM | 9,371 | $114M | 0.0% | $17607.30 | — | STOCK | 461203101 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 2,222 | $113M | 0.0% | $50719.62 | — | STOCK | 78377T107 |
| OFG | * OFG BANCORP COM | 13,488 | $112M | 0.0% | $8.86 | -7.9% | STOCK | 67103X102 |
| — | * ALBANY MOLECULAR RESH INC COM | 8,329 | $112M | 0.0% | $15169.61 | — | STOCK | 012423109 |
| PODD | * INSULET CORP COM | 3,691 | $112M | 0.0% | $31.44 | -1.1% | STOCK | 45784P101 |
| — | * SAGENT PHARMACEUTICALS INC COM | 7,449 | $112M | 0.0% | $15485.99 | — | STOCK | 786692103 |
| HVT | * HAVERTY FURNITURE INC COM | 6,187 | $112M | 0.0% | $20.10 | -7.9% | STOCK | 419596101 |
| — | * SOUTH ST CORP COM | 1,636 | $111M | 0.0% | $69648.01 | — | STOCK | 840441109 |
| OLED | * UNIVERSAL DISPLAY CORP COM | 1,637 | $111M | 0.0% | $57.90 | +0.5% | STOCK | 91347P105 |
| — | * NETSUITE INC COM | 1,515 | $110M | 0.0% | $75972.09 | — | STOCK | 64118Q107 |
| — | * QLIK TECHNOLOGIES INC COM | 3,719 | $110M | 0.0% | $29611.59 | — | STOCK | 74733T105 |
| PENN | * PENN NATL GAMING INC COM | 7,743 | $108M | 0.0% | $16.31 | -4.0% | STOCK | 707569109 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,804 | $108M | 0.0% | $9.19 | +1.1% | STOCK | 761624105 |
| — | * ARGO GROUP INTL HLDGS LTD COM | 2,065 | $107M | 0.0% | $52623.98 | — | STOCK | G0464B107 |
| POWL | * POWELL INDS INC COM | 2,714 | $107M | 0.0% | $24.55 | +6.8% | STOCK | 739128106 |
| — | * RSP PERMIAN INC COM | 3,052 | $106M | 0.0% | $34872.14 | — | STOCK | 74978Q105 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 3,366 | $106M | 0.0% | $31459.89 | — | STOCK | 939653101 |
| NBIS | * YANDEX N V SHS CLASS A | 4,835 | $106M | 0.0% | $41849.85 | — | STOCK | N97284108 |
| UIS | * UNISYS CORP COM NEW | 14,472 | $105M | 0.0% | $17.00 | -54.9% | STOCK | 909214306 |
| — | * ELLIE MAE INC COM | 1,147 | $105M | 0.0% | $91650.39 | — | STOCK | 28849P100 |
| — | * WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 5,987 | $104M | 0.0% | $20212.49 | — | STOCK | N96617118 |
| OSG | * AMBAC FINL GROUP INC COM NEW | 6,279 | $103M | 0.0% | $16.04 | -0.0% | STOCK | 023139884 |
| — | * VECTOR GROUP LTD COM | 4,587 | $103M | 0.0% | $22426.91 | — | STOCK | 92240M108 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 1,786 | $103M | 0.0% | $42.45 | +20.1% | STOCK | 198516106 |
| MED | * MEDIFAST INC COM | 3,087 | $103M | 0.0% | $23.76 | +4.7% | STOCK | 58470H101 |
| — | * MCEWEN MNG INC COM | 26,661 | $103M | 0.0% | $3840.90 | — | STOCK | 58039P107 |
| — | * MCDERMOTT INTL INC COM | 20,683 | $102M | 0.0% | $4932.10 | — | STOCK | 580037109 |
| — | * SPECTRANETICS CORP COM | 5,433 | $102M | 0.0% | $17817.03 | — | STOCK | 84760C107 |
| XPO | * XPO LOGISTICS INC COM | 3,868 | $102M | 0.0% | $9.93 | 0.0% | STOCK | 983793100 |
| — | * ICONIX BRAND GROUP INC COM | 14,962 | $101M | 0.0% | $15117.27 | — | STOCK | 451055107 |
| — | * BLUE NILE INC COM | 3,689 | $101M | 0.0% | $29009.63 | — | STOCK | 09578R103 |
| MGEE | * MGE ENERGY INC COM | 1,779 | $101M | 0.0% | $42.25 | 0.0% | STOCK | 55277P104 |
| ENTG | * ENTEGRIS INC COM | 6,916 | $100M | 0.0% | $13.16 | 0.0% | STOCK | 29362U104 |
| — | * BANK MUTUAL CORP NEW COM | 13,008 | $99.9M | 0.0% | $7650.58 | — | STOCK | 063750103 |
| BWXT | * BWX TECHNOLOGIES INC COM | 2,787 | $99.69M | 0.0% | $23.61 | +29.6% | STOCK | 05605H100 |
| — | * LIVEPERSON INC COM | 15,649 | $99.22M | 0.0% | $7070.52 | — | STOCK | 538146101 |
| — | * STARZ COM SER A | 3,297 | $98.65M | 0.0% | $28536.06 | — | STOCK | 85571Q102 |
| MYE | * MYERS INDS INC COM | 6,802 | $97.95M | 0.0% | $10.38 | -1.6% | STOCK | 628464109 |
| — | * STEELCASE INC CL A | 7,215 | $97.91M | 0.0% | $14595.68 | — | STOCK | 858155203 |
| — | * TUESDAY MORNING CORP COM NEW | 13,912 | $97.66M | 0.0% | $7595.90 | — | STOCK | 899035505 |
| — | * INVENSENSE INC COM | 15,908 | $97.52M | 0.0% | $10279.46 | — | STOCK | 46123D205 |
| — | * PIONEER ENERGY SVCS CORP COM | 21,186 | $97.46M | 0.0% | $6471.61 | — | STOCK | 723664108 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 4,418 | $97.42M | 0.0% | $32.79 | -20.2% | STOCK | 29251M106 |
| — | * ENDOLOGIX INC COM | 7,794 | $97.11M | 0.0% | $13213.89 | — | STOCK | 29266S106 |
| — | * VERITIV CORP COM | 2,583 | $97.07M | 0.0% | $37936.46 | — | STOCK | 923454102 |
| AORT | * CRYOLIFE INC COM | 8,211 | $96.97M | 0.0% | $11.11 | +6.2% | STOCK | 228903100 |
| — | PENGROWTH ENERGY CORP | 42,762 | $95.44M | 0.0% | $2231.82 | — | STOCK | 70706P104 |
| ATRO | * ASTRONICS CORP COM | 2,858 | $95.06M | 0.0% | $34.09 | -21.2% | STOCK | 046433108 |
| — | * MICHAELS COS INC COM | 3,333 | $94.79M | 0.0% | $27623.63 | — | STOCK | 59408Q106 |
| — | * SURMODICS INC COM | 4,031 | $94.65M | 0.0% | $22435.76 | — | STOCK | 868873100 |
| VRA | * VERA BRADLEY INC COM | 6,663 | $94.42M | 0.0% | $15.18 | +6.6% | STOCK | 92335C106 |
| — | * TESCO CORP COM | 14,052 | $94.01M | 0.0% | $7458.95 | — | STOCK | 88157K101 |
| — | * MBT FINL CORP COM | 11,708 | $93.66M | 0.0% | $3939.76 | — | STOCK | 578877102 |
| — | * EMPIRE DIST ELEC CO COM | 2,753 | $93.52M | 0.0% | $33271.57 | — | STOCK | 291641108 |
| GNRC | * GENERAC HLDGS INC COM | 2,674 | $93.48M | 0.0% | $36.90 | -0.0% | STOCK | 368736104 |
| ACIC | * UNITED INS HLDGS CORP COM | 5,702 | $93.4M | 0.0% | $12.95 | +2.1% | STOCK | 910710102 |
| PLAY | * DAVE AND BUSTERS ENTMT INC COM | 1,994 | $93.3M | 0.0% | $41.23 | +0.6% | STOCK | 238337109 |
| — | * DIREXION SHS ETF TR DLY RUSSIA BL 3X | 1,575 | $92.42M | 0.0% | $53109.84 | — | STOCK | 25490K273 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $92.29M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 7,163 | $91.97M | 0.0% | $18.89 | -7.8% | STOCK | 205826209 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 11,011 | $91.83M | 0.0% | $33732.93 | — | STOCK | 440543106 |
| — | * CIMPRESS N V SHS EURO | 992 | $91.74M | 0.0% | $92149.78 | — | STOCK | N20146101 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 5,433 | $91.71M | 0.0% | $19407.87 | — | STOCK | 422819102 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 8,656 | $91.32M | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| — | * DYNEGY INC NEW DEL COM | 5,504 | $90.7M | 0.0% | $16738.73 | — | STOCK | 26817R108 |
| RVTY | * PERKINELMER INC COM | 1,724 | $90.37M | 0.0% | $47.60 | +7.4% | STOCK | 714046109 |
| — | * PARK ELECTROCHEMICAL CORP COM | 6,203 | $90.13M | 0.0% | $16009.41 | — | STOCK | 700416209 |
| XHR | * XENIA HOTELS AND RESORTS INC COM | 5,345 | $89.69M | 0.0% | $16779.98 | — | STOCK | 984017103 |
| — | * SYNTEL INC COM | 1,968 | $89.07M | 0.0% | $45320.88 | — | STOCK | 87162H103 |
| — | * DIAMOND RESORTS INTL INC COM | 2,968 | $88.92M | 0.0% | $29356.11 | — | STOCK | 25272T104 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 2,253 | $88M | 0.0% | $30.55 | +1.3% | STOCK | 82312B106 |
| OM2 | * ORTHOFIX INTL N V COM | 2,072 | $87.85M | 0.0% | $35139.38 | — | STOCK | N6748L102 |
| ZUMZ | * ZUMIEZ INC COM | 6,112 | $87.46M | 0.0% | $20.33 | -21.8% | STOCK | 989817101 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 3,321 | $87.18M | 0.0% | $26514.30 | — | STOCK | 70509V100 |
| — | * TANGOE INC COM | 11,233 | $86.72M | 0.0% | $8362.40 | — | STOCK | 87582Y108 |
| TFSL | * TFS FINL CORP COM | 5,012 | $86.31M | 0.0% | $9.05 | +5.8% | STOCK | 87240R107 |
| — | * LUMOS NETWORKS CORP COM | 7,109 | $86.02M | 0.0% | $12590.40 | — | STOCK | 550283105 |
| COHU | * COHU INC COM | 7,866 | $85.35M | 0.0% | $10.69 | +1.6% | STOCK | 192576106 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 825 | $85.17M | 0.0% | $98810.00 | — | STOCK | 464287598 |
| DGII | * DIGI INTL INC COM | 7,913 | $84.91M | 0.0% | $10.21 | +1.1% | STOCK | 253798102 |
| TWI | * TITAN INTL INC ILL COM | 13,625 | $84.47M | 0.0% | $6.69 | -8.4% | STOCK | 88830M102 |
| — | * ZENDESK INC COM | 3,199 | $84.39M | 0.0% | $26380.12 | — | STOCK | 98936J101 |
| — | * CARBO CERAMICS INC COM | 6,419 | $84.09M | 0.0% | $19342.26 | — | STOCK | 140781105 |
| HEI | * HEICO CORP NEW COM | 1,254 | $83.78M | 0.0% | $28.25 | +14.4% | STOCK | 422806109 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 4,831 | $83.63M | 0.0% | $16827.32 | — | STOCK | 34984V100 |
| — | * IMPERVA INC COM | 1,937 | $83.31M | 0.0% | $50426.99 | — | STOCK | 45321L100 |
| — | * IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 6,109 | $83.27M | 0.0% | $12576.78 | — | STOCK | 45173K101 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 2,784 | $83.13M | 0.0% | $29315.53 | — | STOCK | 829226109 |
| DHX | * DHI GROUP INC COM | 13,293 | $82.81M | 0.0% | $7.60 | -5.6% | STOCK | 23331S100 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 2,208 | $82.6M | 0.0% | $36656.80 | — | STOCK | 029429107 |
| — | * FIRST NBC BK HLDG CO COM | 4,878 | $81.9M | 0.0% | $23075.62 | — | STOCK | 32115D106 |
| — | * VERINT SYS INC COM | 2,458 | $81.43M | 0.0% | $33456.43 | — | STOCK | 92343X100 |
| HTH | * HILLTOP HOLDINGS INC COM | 3,851 | $80.83M | 0.0% | $19.95 | 0.0% | STOCK | 432748101 |
| — | * VONAGE HLDGS CORP COM | 13,196 | $80.5M | 0.0% | $5678.77 | — | STOCK | 92886T201 |
| — | * SELECT INCOME REIT COM SH BEN INT | 3,088 | $80.26M | 0.0% | $25989.96 | — | STOCK | 81618T100 |
| — | ENSTAR GROUP LIMITED SHS | 490 | $79.38M | 0.0% | $161989.80 | — | STOCK | G3075P101 |
| — | * HOUGHTON MIFFLIN HARCOURT CO COM | 5,030 | $78.62M | 0.0% | $22088.24 | — | STOCK | 44157R109 |
| — | * COLONY STARWOOD HOMES COM | 2,567 | $78.09M | 0.0% | $30419.94 | — | STOCK | 19625X102 |
| HCI | * HCI GROUP INC COM | 2,857 | $77.94M | 0.0% | $34.77 | -11.4% | STOCK | 40416E103 |
| — | * MASONITE INTL CORP NEW COM | 1,177 | $77.85M | 0.0% | $66140.19 | — | STOCK | 575385109 |
| — | * GCP APPLIED TECHNOLOGIES INC COM | 2,987 | $77.78M | 0.0% | $26003.11 | — | STOCK | 36164Y101 |
| FF | * FUTUREFUEL CORPORATION COM | 7,137 | $77.65M | 0.0% | $3.22 | -2.3% | STOCK | 36116M106 |
| — | * SCHNITZER STL INDS CL A | 4,393 | $77.32M | 0.0% | $18456.90 | — | STOCK | 806882106 |
| ZEUS | * OLYMPIC STEEL INC COM | 2,821 | $77.04M | 0.0% | $17.82 | +25.5% | STOCK | 68162K106 |
| LXU | * LSB INDS INC COM | 6,370 | $76.95M | 0.0% | $14.27 | -30.1% | STOCK | 502160104 |
| — | * KITE PHARMA INC COM | 1,533 | $76.65M | 0.0% | $50000.00 | — | STOCK | 49803L109 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 16,329 | $75.44M | 0.0% | $4649.88 | — | STOCK | 665531109 |
| RBC | * RBC BEARINGS INC COM | 1,039 | $75.33M | 0.0% | $73.34 | 0.0% | STOCK | 75524B104 |
| RES | * RPC INC COM | 4,799 | $74.53M | 0.0% | $11.91 | +6.6% | STOCK | 749660106 |
| DAKT | * DAKTRONICS INC COM | 11,923 | $74.52M | 0.0% | $7.36 | -10.4% | STOCK | 234264109 |
| PAYC | * PAYCOM SOFTWARE INC COM | 1,718 | $74.23M | 0.0% | $38.31 | 0.0% | STOCK | 70432V102 |
| — | * CORNERSTONE ONDEMAND INC COM | 1,948 | $74.14M | 0.0% | $38060.06 | — | STOCK | 21925Y103 |
| EGBN | * EAGLE BANCORP INC MD COM | 1,537 | $73.94M | 0.0% | $38.38 | 0.0% | STOCK | 268948106 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 3,358 | $73.78M | 0.0% | $20.00 | +2.6% | STOCK | 609027107 |
| EHTH | * EHEALTH INC COM | 5,247 | $73.56M | 0.0% | $12.32 | -1.4% | STOCK | 28238P109 |
| — | * SHUTTERFLY INC COM | 1,573 | $73.32M | 0.0% | $46610.30 | — | STOCK | 82568P304 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 5,000 | $73.1M | 0.0% | $14620.00 | — | STOCK | 92189F817 |
| — | * FINISAR CORP COM NEW | 4,174 | $73.09M | 0.0% | $18006.05 | — | STOCK | 31787A507 |
| PSMT | * PRICESMART INC COM | 781 | $73.08M | 0.0% | $77.01 | 0.0% | STOCK | 741511109 |
| STAG | * STAG INDL INC COM | 3,069 | $73.07M | 0.0% | $23800.93 | — | STOCK | 85254J102 |
| — | * MEDIA GEN INC NEW COM | 4,243 | $72.94M | 0.0% | $17189.96 | — | STOCK | 58441K100 |
| — | * ELLIS PERRY INTL INC COM | 3,623 | $72.89M | 0.0% | $20550.84 | — | STOCK | 288853104 |
| — | * BLACKHAWK NETWORK HLDGS INC COM | 2,175 | $72.84M | 0.0% | $33637.15 | — | STOCK | 09238E104 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 40,000 | $72.83M | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $72.8M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| CFFN | * CAPITOL FED FINL INC COM | 5,175 | $72.19M | 0.0% | $6.98 | 0.0% | STOCK | 14057J101 |
| ESNT | * ESSENT GROUP LTD COM | 3,297 | $71.91M | 0.0% | $18.63 | 0.0% | STOCK | G3198U102 |
| — | * TRAVELPORT WORLDWIDE LTD SHS | 5,577 | $71.89M | 0.0% | $12890.08 | — | STOCK | G9019D104 |
| — | * ARCTIC CAT INC COM | 4,224 | $71.81M | 0.0% | $19791.13 | — | STOCK | 039670104 |
| CGIP | * CELADON GROUP INC COM | 8,789 | $71.81M | 0.0% | $13.31 | -27.8% | STOCK | 150838100 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 3,905 | $71.77M | 0.0% | $20768.11 | — | STOCK | 141619106 |
| — | * STEIN MART INC COM | 9,253 | $71.43M | 0.0% | $8461.06 | — | STOCK | 858375108 |
| SRG | * SERITAGE GROWTH PPTYS CL A | 1,432 | $71.37M | 0.0% | $40.62 | +15.1% | STOCK | 81752R100 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 9,537 | $71.15M | 0.0% | $12808.94 | — | STOCK | 76973Q105 |
| — | * UNIVERSAL AMERN CORP NEW COM | 9,384 | $71.13M | 0.0% | $8136.71 | — | STOCK | 91338E101 |
| — | * MONOGRAM RESIDENTIAL TR INC COM | 6,962 | $71.08M | 0.0% | $10210.00 | — | STOCK | 60979P105 |
| ACCO | * ACCO BRANDS CORP COM | 6,878 | $71.05M | 0.0% | $6.61 | +2.1% | STOCK | 00081T108 |
| — | * DSP GROUP INC COM | 6,656 | $70.62M | 0.0% | $10142.72 | — | STOCK | 23332B106 |
| CENT | * CENTRAL GARDEN AND PET CO COM | 3,080 | $70.32M | 0.0% | $12.62 | +13.4% | STOCK | 153527106 |
| — | * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 3,583 | $70.26M | 0.0% | $19610.10 | — | STOCK | 751452202 |
| — | * COLONY CAP INC CL A | 4,561 | $70.01M | 0.0% | $15474.09 | — | STOCK | 19624R106 |
| — | * NEW YORK REIT INC COM | 7,500 | $69.38M | 0.0% | $10589.77 | — | STOCK | 64976L109 |
| — | * NEVRO CORP COM | 938 | $69.19M | 0.0% | $73760.13 | — | STOCK | 64157F103 |
| EXEL | * EXELIXIS INC COM | 8,830 | $68.96M | 0.0% | $5.76 | 0.0% | STOCK | 30161Q104 |
| IMAX | * IMAX CORP COM | 2,334 | $68.81M | 0.0% | $31.48 | -0.3% | STOCK | 45245E109 |
| ARCC | * ARES CAP CORP COM | 4,822 | $68.47M | 0.0% | $5.40 | +9.9% | STOCK | 04010L103 |
| NVS | * NOVARTIS A G SPONSORED ADR | 828 | $68.32M | 0.0% | $95754.07 | — | STOCK | 66987V109 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,886 | $68.29M | 0.0% | $30.85 | +7.1% | STOCK | 817070501 |
| HLIT | * HARMONIC INC COM | 23,954 | $68.27M | 0.0% | $4.34 | -29.3% | STOCK | 413160102 |
| — | * MARKETO INC COM | 1,954 | $68.04M | 0.0% | $34819.86 | — | STOCK | 57063L107 |
| — | * RUBY TUESDAY INC COM | 18,772 | $67.77M | 0.0% | $4644.89 | — | STOCK | 781182100 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 5,472 | $66.98M | 0.0% | $11656.05 | — | STOCK | 21075N204 |
| — | * FLEETMATICS GROUP PLC COM | 1,537 | $66.6M | 0.0% | $43417.13 | — | STOCK | G35569105 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 7,553 | $66.47M | 0.0% | $12358.75 | — | STOCK | 984249607 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 4,058 | $66.43M | 0.0% | $16.15 | +0.9% | STOCK | 37364X109 |
| TPC | * TUTOR PERINI CORP COM | 2,806 | $66.08M | 0.0% | $20.99 | -7.1% | STOCK | 901109108 |
| IRWD | * IRONWOOD PHARMACEUTICALS INC COM CL A | 5,026 | $65.69M | 0.0% | $9.77 | 0.0% | STOCK | 46333X108 |
| — | * MONSTER WORLDWIDE INC COM | 27,329 | $65.32M | 0.0% | $4329.46 | — | STOCK | 611742107 |
| TBHC | * KIRKLANDS INC COM | 4,442 | $65.21M | 0.0% | $18.54 | -19.0% | STOCK | 497498105 |
| OTTR | * OTTER TAIL CORP COM | 1,946 | $65.17M | 0.0% | $22.72 | 0.0% | STOCK | 689648103 |
| CNS | * COHEN AND STEERS INC COM | 1,610 | $65.11M | 0.0% | $23.72 | +5.6% | STOCK | 19247A100 |
| — | * INPHI CORP COM | 1,997 | $63.96M | 0.0% | $32030.04 | — | STOCK | 45772F107 |
| CPS | * COOPER STD HLDGS INC COM | 809 | $63.9M | 0.0% | $80.69 | 0.0% | STOCK | 21676P103 |
| — | * CHEMICAL FINL CORP COM | 1,711 | $63.8M | 0.0% | $37289.89 | — | STOCK | 163731102 |
| — | * BLUEBIRD BIO INC COM | 1,465 | $63.42M | 0.0% | $59021.52 | — | STOCK | 09609G100 |
| — | * TIVO INC COM | 6,401 | $63.37M | 0.0% | $9795.15 | — | STOCK | 888706108 |
| LQDT | * LIQUIDITY SERVICES INC COM | 8,039 | $63.03M | 0.0% | $6.72 | -6.0% | STOCK | 53635B107 |
| — | * LIBERTY TRIPADVISOR HLDGS IN COM SER A | 2,874 | $62.88M | 0.0% | $21964.21 | — | STOCK | 531465102 |
| — | * INFINERA CORPORATION COM | 5,557 | $62.68M | 0.0% | $11442.74 | — | STOCK | 45667G103 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 4,197 | $62.66M | 0.0% | $23.03 | -26.9% | STOCK | 233377407 |
| QQQE | * DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $62.42M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| HURN | * HURON CONSULTING GROUP INC COM | 1,028 | $62.11M | 0.0% | $58.16 | 0.0% | STOCK | 447462102 |
| — | * INC RESH HLDGS INC CL A | 1,626 | $62M | 0.0% | $38129.77 | — | STOCK | 45329R109 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 3,268 | $61.96M | 0.0% | $20.81 | -0.4% | STOCK | 489398107 |
| — | * LDR HLDG CORP COM | 1,674 | $61.85M | 0.0% | $37019.31 | — | STOCK | 50185U105 |
| — | * OPHTHOTECH CORP COM | 1,208 | $61.64M | 0.0% | $50953.55 | — | STOCK | 683745103 |
| ENVA | * ENOVA INTL INC COM | 8,335 | $61.35M | 0.0% | $9.71 | -27.2% | STOCK | 29357K103 |
| — | * FRANKS INTL N V COM | 4,196 | $61.3M | 0.0% | $17507.32 | — | STOCK | N33462107 |
| PEN | * PENUMBRA INC COM | 1,030 | $61.28M | 0.0% | $53.06 | +1.6% | STOCK | 70975L107 |
| MTZ | * MASTEC INC COM | 2,736 | $61.07M | 0.0% | $22.19 | -0.0% | STOCK | 576323109 |
| RNG | * RINGCENTRAL INC CL A | 3,086 | $60.86M | 0.0% | $18.92 | 0.0% | STOCK | 76680R206 |
| REXR | * REXFORD INDL RLTY INC COM | 2,882 | $60.78M | 0.0% | $21089.87 | — | STOCK | 76169C100 |
| — | * BLACK BOX CORP DEL COM | 4,642 | $60.72M | 0.0% | $14385.55 | — | STOCK | 091826107 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $60.43M | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| — | * CAPITAL SR LIVING CORP COM | 3,402 | $60.11M | 0.0% | $21191.91 | — | STOCK | 140475104 |
| — | * KNOLL INC COM NEW | 2,449 | $59.46M | 0.0% | $24262.19 | — | STOCK | 498904200 |
| — | * SWIFT TRANSN CO CL A | 3,849 | $59.31M | 0.0% | $24008.46 | — | STOCK | 87074U101 |
| — | * TRINSEO S A SHS | 1,379 | $59.2M | 0.0% | $41210.46 | — | STOCK | L9340P101 |
| NVO | * NOVO-NORDISK A S ADR | 1,097 | $59M | 0.0% | $54502.06 | — | STOCK | 670100205 |
| — | * GLOBAL NET LEASE INC COM | 7,295 | $57.99M | 0.0% | $8186.06 | — | STOCK | 379378102 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 2,862 | $57.9M | 0.0% | $34946.46 | — | STOCK | 535919203 |
| — | * ADVISORY BRD CO COM | 1,619 | $57.3M | 0.0% | $35660.68 | — | STOCK | 00762W107 |
| — | * ERA GROUP INC COM | 6,084 | $57.19M | 0.0% | $12128.67 | — | STOCK | 26885G109 |
| HUBS | * HUBSPOT INC COM | 1,317 | $57.18M | 0.0% | $45.38 | 0.0% | STOCK | 443573100 |
| NXST | * NEXSTAR BROADCASTING GROUP I CL A | 1,167 | $55.53M | 0.0% | $38.58 | 0.0% | STOCK | 65336K103 |
| — | * CALLIDUS SOFTWARE INC COM | 2,747 | $54.88M | 0.0% | $19979.98 | — | STOCK | 13123E500 |
| — | * DENNYS CORP COM | 5,108 | $54.81M | 0.0% | $10819.45 | — | STOCK | 24869P104 |
| — | * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,778 | $54.8M | 0.0% | $11470.07 | — | STOCK | 31620R402 |
| WNC | * WABASH NATL CORP COM | 4,308 | $54.71M | 0.0% | $11.08 | +0.8% | STOCK | 929566107 |
| NAT | * NORDIC AMERICAN TANKERS LIMI COM | 3,934 | $54.64M | 0.0% | $14.56 | 0.0% | STOCK | G65773106 |
| TOWN | * TOWNEBANK PORTSMOUTH VA COM | 2,521 | $54.58M | 0.0% | $20.95 | 0.0% | STOCK | 89214P109 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $54.17M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| — | * ENVESTNET INC COM | 1,613 | $53.73M | 0.0% | $33309.98 | — | STOCK | 29404K106 |
| — | * UNITED DEV FDG IV COM | 3,965 | $53.41M | 0.0% | $14395.84 | — | STOCK | 910187103 |
| — | * ISHARES MSCI SINGAP ETF | 4,900 | $53.26M | 0.0% | $10860.00 | — | STOCK | 464286673 |
| — | * INFOBLOX INC COM | 2,832 | $53.13M | 0.0% | $18759.89 | — | STOCK | 45672H104 |
| — | * CALLON PETE CO DEL COM | 4,701 | $52.79M | 0.0% | $11229.95 | — | STOCK | 13123X102 |
| — | * 2U INC COM | 1,777 | $52.26M | 0.0% | $29410.24 | — | STOCK | 90214J101 |
| USNA | * USANA HEALTH SCIENCES INC COM | 469 | $52.26M | 0.0% | $61.49 | -1.9% | STOCK | 90328M107 |
| RNST | * RENASANT CORP COM | 1,615 | $52.21M | 0.0% | $33.29 | 0.0% | STOCK | 75970E107 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 9,021 | $51.87M | 0.0% | $5.91 | -8.0% | STOCK | 031652100 |
| — | * BIG 5 SPORTING GOODS CORP COM | 5,592 | $51.84M | 0.0% | $10490.36 | — | STOCK | 08915P101 |
| — | * REVLON INC CL A NEW | 1,608 | $51.74M | 0.0% | $33397.88 | — | STOCK | 761525609 |
| TRNO | * TERRENO RLTY CORP COM | 2,000 | $51.74M | 0.0% | $25870.00 | — | STOCK | 88146M101 |
| — | * LIFELOCK INC COM | 3,267 | $51.65M | 0.0% | $15809.92 | — | STOCK | 53224V100 |
| VICR | * VICOR CORP COM | 5,124 | $51.6M | 0.0% | $10.23 | -2.8% | STOCK | 925815102 |
| — | * INTRA CELLULAR THERAPIES INC COM | 1,329 | $51.59M | 0.0% | $38820.16 | — | STOCK | 46116X101 |
| — | * PATTERN ENERGY GROUP INC CL A | 2,241 | $51.48M | 0.0% | $22970.10 | — | STOCK | 70338P100 |
| — | * CYS INVTS INC COM | 6,143 | $51.42M | 0.0% | $8370.01 | — | STOCK | 12673A108 |
| — | * ARIAD PHARMACEUTICALS INC COM | 6,954 | $51.39M | 0.0% | $7389.99 | — | STOCK | 04033A100 |
| — | * SUMMIT MATLS INC CL A | 2,472 | $50.58M | 0.0% | $20459.95 | — | STOCK | 86614U100 |
| — | * CLOUD PEAK ENERGY INC COM | 24,470 | $50.41M | 0.0% | $8678.35 | — | STOCK | 18911Q102 |
| — | * ELECTRO SCIENTIFIC INDS COM | 8,598 | $50.21M | 0.0% | $6524.23 | — | STOCK | 285229100 |
| — | * MAIDEN HOLDINGS LTD SHS | 4,040 | $49.45M | 0.0% | $12732.71 | — | STOCK | G5753U112 |
| — | * THERAPEUTICSMD INC COM | 5,811 | $49.39M | 0.0% | $8500.09 | — | STOCK | 88338N107 |
| FRME | * FIRST MERCHANTS CORP COM | 1,977 | $49.29M | 0.0% | $18.70 | +0.0% | STOCK | 320817109 |
| AGYS | * AGILYSYS INC COM | 4,695 | $49.16M | 0.0% | $10.33 | +4.5% | STOCK | 00847J105 |
| — | * AVX CORP NEW COM | 3,595 | $48.82M | 0.0% | $13523.70 | — | STOCK | 002444107 |
| — | * YADKIN FINL CORP COM | 1,945 | $48.8M | 0.0% | $25089.97 | — | STOCK | 984305102 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 1,444 | $48.71M | 0.0% | $49.55 | -0.8% | STOCK | 695127100 |
| PRK | * PARK NATL CORP COM | 530 | $48.64M | 0.0% | $90.93 | 0.0% | STOCK | 700658107 |
| BELFB | * BEL FUSE INC CL B | 2,713 | $48.24M | 0.0% | $15.55 | -3.4% | STOCK | 077347300 |
| W | * WAYFAIR INC CL A | 1,235 | $48.16M | 0.0% | $39.89 | 0.0% | STOCK | 94419L101 |
| EXAS | * EXACT SCIENCES CORP COM | 3,910 | $47.9M | 0.0% | $10.57 | -28.8% | STOCK | 30063P105 |
| PRIM | * PRIMORIS SVCS CORP COM | 2,523 | $47.76M | 0.0% | $21.38 | +1.0% | STOCK | 74164F103 |
| — | * GIGAMON INC COM | 1,268 | $47.41M | 0.0% | $37390.38 | — | STOCK | 37518B102 |
| — | * UNILEVER N V N Y SHS NEW | 1,009 | $47.36M | 0.0% | $39340.85 | — | STOCK | 904784709 |
| EVTC | * EVERTEC INC COM | 3,041 | $47.26M | 0.0% | $13.39 | 0.0% | STOCK | 30040P103 |
| — | * BROADSOFT INC COM | 1,144 | $46.94M | 0.0% | $41029.72 | — | STOCK | 11133B409 |
| — | * REALPAGE INC COM | 2,093 | $46.74M | 0.0% | $22330.15 | — | STOCK | 75606N109 |
| — | * MSG NETWORK INC CL A | 3,009 | $46.16M | 0.0% | $15808.10 | — | STOCK | 553573106 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 1,954 | $46.11M | 0.0% | $24037.61 | — | STOCK | 737010108 |
| — | * STONE ENERGY CORP COM NEW | 3,807 | $45.91M | 0.0% | $12059.89 | — | STOCK | 861642304 |
| PMT | * PENNYMAC MTG INVT TR COM | 2,825 | $45.85M | 0.0% | $16230.09 | — | STOCK | 70931T103 |
| — | * ALDER BIOPHARMACEUTICALS INC COM | 1,828 | $45.65M | 0.0% | $24969.91 | — | STOCK | 014339105 |
| — | * MERITOR INC COM | 6,309 | $45.42M | 0.0% | $9047.81 | — | STOCK | 59001K100 |
| WSFS | * WSFS FINL CORP COM | 1,411 | $45.42M | 0.0% | $34.01 | 0.0% | STOCK | 929328102 |
| — | * FERRO CORP COM | 3,393 | $45.4M | 0.0% | $13379.90 | — | STOCK | 315405100 |
| IEO | * ISHARES TR US OILANDGS EX ETF | 800 | $45.38M | 0.0% | $56720.00 | — | STOCK | 464288851 |
| KRNY | * KEARNY FINL CORP MD COM | 3,588 | $45.14M | 0.0% | $12.82 | 0.0% | STOCK | 48716P108 |
| — | * RADIUS HEALTH INC COM NEW | 1,223 | $44.95M | 0.0% | $36749.80 | — | STOCK | 750469207 |
| — | * ARISTA NETWORKS INC COM | 698 | $44.94M | 0.0% | $71605.28 | — | STOCK | 040413106 |
| — | * EARTHLINK HLDGS CORP COM | 7,003 | $44.82M | 0.0% | $6045.79 | — | STOCK | 27033X101 |
| PSTG | * PURE STORAGE INC CL A | 4,069 | $44.35M | 0.0% | $13.30 | -1.9% | STOCK | 74624M102 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 2,198 | $44.31M | 0.0% | $22.65 | -9.1% | STOCK | G4095J109 |
| RWT | * REDWOOD TR INC COM | 3,175 | $43.85M | 0.0% | $13811.12 | — | STOCK | 758075402 |
| — | * FIVE PRIME THERAPEUTICS INC COM | 1,054 | $43.58M | 0.0% | $41350.09 | — | STOCK | 33830X104 |
| ORN | * ORION GROUP HOLDINGS INC COM | 8,178 | $43.42M | 0.0% | $5.86 | -10.7% | STOCK | 68628V308 |
| WSBC | * WESBANCO INC COM | 1,393 | $43.25M | 0.0% | $31.48 | 0.0% | STOCK | 950810101 |
| — | * ATLANTICA YIELD PLC SHS | 2,318 | $43.07M | 0.0% | $18579.81 | — | STOCK | G0751N103 |
| TNET | * TRINET GROUP INC COM | 2,060 | $42.83M | 0.0% | $17.85 | 0.0% | STOCK | 896288107 |
| — | * STAGE STORES INC COM NEW | 8,771 | $42.8M | 0.0% | $9081.76 | — | STOCK | 85254C305 |
| KOPN | * KOPIN CORP COM | 19,103 | $42.41M | 0.0% | $2.38 | -19.0% | STOCK | 500600101 |
| — | * HERSHA HOSPITALITY TR PR SHS BEN INT | 2,063 | $42.03M | 0.0% | $20371.79 | — | STOCK | 427825500 |
| — | * KCG HLDGS INC CL A | 3,134 | $41.68M | 0.0% | $12903.64 | — | STOCK | 48244B100 |
| — | * ORBOTECH LTD ORD | 1,630 | $41.65M | 0.0% | $17377.07 | — | STOCK | M75253100 |
| — | * UNION BANKSHARES CORP NEW COM | 1,680 | $41.51M | 0.0% | $24710.12 | — | STOCK | 90539J109 |
| KOF | * COCA COLA FEMSA S A B DE C V SPON ADR REP L | 500 | $41.48M | 0.0% | $82960.00 | — | STOCK | 191241108 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 697 | $41.47M | 0.0% | $49.45 | -1.2% | STOCK | 449172105 |
| XYZ | * SQUARE INC CL A | 4,559 | $41.26M | 0.0% | $10.87 | +4.0% | STOCK | 852234103 |
| — | * HEARTWARE INTL INC COM | 711 | $41.06M | 0.0% | $57749.65 | — | STOCK | 422368100 |
| — | * BNC BANCORP COM | 1,780 | $40.42M | 0.0% | $22710.11 | — | STOCK | 05566T101 |
| — | * NATIONAL GEN HLDGS CORP COM | 1,884 | $40.35M | 0.0% | $21419.85 | — | STOCK | 636220303 |
| — | * TIER REIT INC COM NEW | 2,630 | $40.32M | 0.0% | $14760.69 | — | STOCK | 88650V208 |
| — | SERVICENOW INC NOTE 11/0 | 36,000 | $40.05M | 0.0% | $1112.50 | — | BOND | 81762PAB8 |
| JOE | * ST JOE CO COM | 2,252 | $39.91M | 0.0% | $17.03 | -0.0% | STOCK | 790148100 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 1,414 | $39.73M | 0.0% | $17.57 | +1.6% | STOCK | 32055Y201 |
| ETSY | * ETSY INC COM | 4,142 | $39.72M | 0.0% | $9.15 | -2.5% | STOCK | 29786A106 |
| — | * ISHARES MSCI MALAYSI ETF | 4,789 | $39.7M | 0.0% | $14165.87 | — | STOCK | 464286830 |
| — | * FCB FINL HLDGS INC CL A | 1,167 | $39.68M | 0.0% | $34000.00 | — | STOCK | 30255G103 |
| — | * PRA HEALTH SCIENCES INC COM | 949 | $39.63M | 0.0% | $41759.75 | — | STOCK | 69354M108 |
| PFGC | * PERFORMANCE FOOD GROUP CO COM | 1,469 | $39.53M | 0.0% | $25.27 | 0.0% | STOCK | 71377A103 |
| CLDT | * CHATHAM LODGING TR COM | 1,797 | $39.5M | 0.0% | $21979.97 | — | STOCK | 16208T102 |
| GLOB | * GLOBANT S A COM | 1,003 | $39.47M | 0.0% | $36.65 | 0.0% | STOCK | L44385109 |
| QNST | * QUINSTREET INC COM | 11,091 | $39.37M | 0.0% | $4.20 | -18.7% | STOCK | 74874Q100 |
| WCC | * WESCO INTL INC COM | 759 | $39.08M | 0.0% | $72.51 | -24.5% | STOCK | 95082P105 |
| TRS | * TRIMAS CORP COM NEW | 2,169 | $39.04M | 0.0% | $17.35 | 0.0% | STOCK | 896215209 |
| MXL | * MAXLINEAR INC CL A | 2,169 | $39M | 0.0% | $18.56 | 0.0% | STOCK | 57776J100 |
| — | * CELATOR PHARMACEUTICALS INC COM | 1,292 | $38.99M | 0.0% | $30180.34 | — | STOCK | 15089R102 |
| — | * UBIQUITI NETWORKS INC COM | 1,007 | $38.93M | 0.0% | $38660.38 | — | STOCK | 90347A100 |
| — | * ZYNGA INC CL A | 15,614 | $38.88M | 0.0% | $2915.55 | — | STOCK | 98986T108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 263 | $38.78M | 0.0% | $13.49 | +1.2% | STOCK | 191098102 |
| SPSC | * SPS COMM INC COM | 639 | $38.72M | 0.0% | $25.88 | 0.0% | STOCK | 78463M107 |
| — | * NATIONAL CINEMEDIA INC COM | 2,499 | $38.69M | 0.0% | $15480.19 | — | STOCK | 635309107 |
| — | NORTEK INC COM NEW | 652 | $38.67M | 0.0% | $64106.92 | — | STOCK | 656559309 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 2,801 | $38.65M | 0.0% | $14133.65 | — | STOCK | G67742109 |
| CSTE | * CAESARSTONE LTD ORD SHS | 1,112 | $38.65M | 0.0% | $34.00 | +0.5% | STOCK | M20598104 |
| — | * NEW SR INVT GROUP INC COM | 3,614 | $38.6M | 0.0% | $10680.13 | — | STOCK | 648691103 |
| RUSHA | * RUSH ENTERPRISES INC CL A | 1,789 | $38.55M | 0.0% | $8.86 | -0.1% | STOCK | 781846209 |
| — | * NRG YIELD INC CL C | 2,466 | $38.45M | 0.0% | $15590.02 | — | STOCK | 62942X405 |
| — | * BMC STK HLDGS INC COM | 2,157 | $38.44M | 0.0% | $17820.12 | — | STOCK | 05591B109 |
| — | * FIBROGEN INC COM | 2,333 | $38.28M | 0.0% | $16410.20 | — | STOCK | 31572Q808 |
| — | * FBL FINL GROUP INC CL A | 629 | $38.16M | 0.0% | $60325.81 | — | STOCK | 30239F106 |
| — | * CALAMOS ASSET MGMT INC CL A | 5,193 | $37.96M | 0.0% | $8569.52 | — | STOCK | 12811R104 |
| PEGA | * PEGASYSTEMS INC COM | 1,406 | $37.89M | 0.0% | $13.18 | 0.0% | STOCK | 705573103 |
| — | * TERRAFORM PWR INC CL A COM | 3,459 | $37.7M | 0.0% | $10899.97 | — | STOCK | 88104R100 |
| WMS | * ADVANCED DRAIN SYS INC DEL COM | 1,372 | $37.55M | 0.0% | $21.87 | 0.0% | STOCK | 00790R104 |
| RUN | * SUNRUN INC COM | 6,315 | $37.45M | 0.0% | $6.74 | -1.9% | STOCK | 86771W105 |
| — | * LA QUINTA HLDGS INC COM | 3,268 | $37.26M | 0.0% | $11399.94 | — | STOCK | 50420D108 |
| — | * FELCOR LODGING TR INC COM | 5,936 | $36.98M | 0.0% | $6229.95 | — | STOCK | 31430F101 |
| BLDR | * BUILDERS FIRSTSOURCE INC COM | 3,283 | $36.93M | 0.0% | $11.54 | 0.0% | STOCK | 12008R107 |
| — | * NEW RELIC INC COM | 1,256 | $36.9M | 0.0% | $29946.75 | — | STOCK | 64829B100 |
| CPK | * CHESAPEAKE UTILS CORP COM | 557 | $36.86M | 0.0% | $50.23 | 0.0% | STOCK | 165303108 |
| AGRO | * ADECOAGRO S A COM | 3,359 | $36.85M | 0.0% | $8.29 | +17.9% | STOCK | L00849106 |
| — | * ALTRA INDL MOTION CORP COM | 1,365 | $36.83M | 0.0% | $26980.22 | — | STOCK | 02208R106 |
| — | * ACCELERON PHARMA INC COM | 1,080 | $36.7M | 0.0% | $33979.63 | — | STOCK | 00434H108 |
| HALO | * HALOZYME THERAPEUTICS INC COM | 4,236 | $36.56M | 0.0% | $9.87 | 0.0% | STOCK | 40637H109 |
| FNV | * FRANCO NEVADA CORP COM | 480 | $36.51M | 0.0% | $61.16 | 0.0% | STOCK | 351858105 |
| GTN | * GRAY TELEVISION INC COM | 3,359 | $36.45M | 0.0% | $11.80 | 0.0% | STOCK | 389375106 |
| — | * MDC PARTNERS INC CL A SUB VTG | 1,989 | $36.38M | 0.0% | $18290.10 | — | STOCK | 552697104 |
| PCTY | * PAYLOCITY HLDG CORP COM | 841 | $36.33M | 0.0% | $37.48 | 0.0% | STOCK | 70438V106 |
| — | * INVESTORS REAL ESTATE TR SH BEN INT | 5,555 | $35.94M | 0.0% | $6470.03 | — | STOCK | 461730103 |
| QTWO | * Q2 HLDGS INC COM | 1,270 | $35.59M | 0.0% | $25.05 | 0.0% | STOCK | 74736L109 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 4,555 | $35.53M | 0.0% | $7800.00 | — | STOCK | 00448Q201 |
| — | * FAIRMOUNT SANTROL HLDGS INC COM | 4,595 | $35.43M | 0.0% | $6806.05 | — | STOCK | 30555Q108 |
| — | * SPARK THERAPEUTICS INC COM | 692 | $35.38M | 0.0% | $51130.06 | — | STOCK | 84652J103 |
| — | * ROUSE PPTYS INC COM | 1,912 | $34.89M | 0.0% | $18250.00 | — | STOCK | 779287101 |
| — | * SUN HYDRAULICS CORP COM | 1,167 | $34.65M | 0.0% | $29689.80 | — | STOCK | 866942105 |
| — | * BENEFICIAL BANCORP INC COM | 2,721 | $34.61M | 0.0% | $12719.96 | — | STOCK | 08171T102 |
| LKFN | * LAKELAND FINL CORP COM | 733 | $34.46M | 0.0% | $24.45 | 0.0% | STOCK | 511656100 |
| — | * NEW MEDIA INVT GROUP INC COM | 1,904 | $34.41M | 0.0% | $18069.85 | — | STOCK | 64704V106 |
| NWS | * NEWS CORP NEW CL B | 2,943 | $34.34M | 0.0% | $11.17 | -0.1% | STOCK | 65249B208 |
| PATK | * PATRICK INDS INC COM | 567 | $34.18M | 0.0% | $19.83 | 0.0% | STOCK | 703343103 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 2,319 | $34.18M | 0.0% | $16102.28 | — | STOCK | G81075106 |
| — | * PRESS GANEY HLDGS INC COM | 868 | $34.16M | 0.0% | $39350.23 | — | STOCK | 74113L102 |
| — | * HEARTLAND FINL USA INC COM | 967 | $34.13M | 0.0% | $35289.56 | — | STOCK | 42234Q102 |
| LSCC | * LATTICE SEMICONDUCTOR CORP COM | 6,344 | $33.94M | 0.0% | $5349.94 | — | STOCK | 518415104 |
| — | * QUOTIENT TECHNOLOGY INC COM | 2,522 | $33.82M | 0.0% | $13409.99 | — | STOCK | 749119103 |
| — | * CONTINENTAL BLDG PRODS INC COM | 1,521 | $33.81M | 0.0% | $22230.11 | — | STOCK | 211171103 |
| WMK | WEIS MKTS INC COM | 668 | $33.77M | 0.0% | $36.44 | +5.6% | STOCK | 948849104 |
| ALX | ALEXANDERS INC COM | 82 | $33.56M | 0.0% | $409231.72 | — | STOCK | 014752109 |
| — | * MONMOUTH REAL ESTATE INVT CO CL A | 2,529 | $33.53M | 0.0% | $13260.18 | — | STOCK | 609720107 |
| — | EASTERLY GOVT PPTYS INC COM | 1,697 | $33.48M | 0.0% | $19730.11 | — | STOCK | 27616P103 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 1,754 | $33.38M | 0.0% | $20108.91 | — | STOCK | 404030108 |
| — | * GENOMIC HEALTH INC COM | 1,285 | $33.27M | 0.0% | $25619.79 | — | STOCK | 37244C101 |
| MGNX | * MACROGENICS INC COM | 1,232 | $33.25M | 0.0% | $22.55 | 0.0% | STOCK | 556099109 |
| INVA | * INNOVIVA INC COM | 3,132 | $32.98M | 0.0% | $11.83 | 0.0% | STOCK | 45781M101 |
| — | * WESCO AIRCRAFT HLDGS INC COM | 2,452 | $32.91M | 0.0% | $13420.07 | — | STOCK | 950814103 |
| — | * CLUBCORP HLDGS INC COM | 2,511 | $32.64M | 0.0% | $13000.00 | — | STOCK | 18948M108 |
| FIZZ | * NATIONAL BEVERAGE CORP COM | 517 | $32.47M | 0.0% | $19.51 | 0.0% | STOCK | 635017106 |
| TBPH | * THERAVANCE BIOPHARMA INC COM | 1,431 | $32.47M | 0.0% | $21.59 | 0.0% | STOCK | G8807B106 |
| — | * PDL BIOPHARMA INC COM | 10,326 | $32.42M | 0.0% | $3241.90 | — | STOCK | 69329Y104 |
| BBT | * BERKSHIRE HILLS BANCORP INC COM | 1,195 | $32.17M | 0.0% | $20.20 | 0.0% | STOCK | 084680107 |
| — | * UNIVAR INC COM | 1,673 | $31.64M | 0.0% | $18909.74 | — | STOCK | 91336L107 |
| — | * INCONTACT INC COM | 2,283 | $31.62M | 0.0% | $13850.20 | — | STOCK | 45336E109 |
| SEB | SEABOARD CORP COM | 11 | $31.58M | 0.0% | $3275.84 | -12.3% | STOCK | 811543107 |
| SRPT | * SAREPTA THERAPEUTICS INC COM | 1,655 | $31.56M | 0.0% | $18.47 | 0.0% | STOCK | 803607100 |
| — | * AVANGRID INC COM | 680 | $31.32M | 0.0% | $42579.29 | — | STOCK | 05351W103 |
| — | * SAGE THERAPEUTICS INC COM | 1,034 | $31.15M | 0.0% | $30129.59 | — | STOCK | 78667J108 |
| — | TAHOE RESOURCES INC | 1,770 | $31.11M | 0.0% | $15376.30 | — | STOCK | 873868103 |
| KFRC | * KFORCE INC COM | 1,839 | $31.06M | 0.0% | $20.65 | -10.0% | STOCK | 493732101 |
| GSM | * FERROGLOBE PLC SHS | 3,584 | $30.86M | 0.0% | $8.61 | 0.0% | STOCK | G33856108 |
| — | * INTREXON CORP COM | 1,250 | $30.76M | 0.0% | $32478.72 | — | STOCK | 46122T102 |
| HASI | * HANNON ARMSTRONG SUST INFR C COM | 1,418 | $30.63M | 0.0% | $12.13 | 0.0% | STOCK | 41068X100 |
| — | * WEB COM GROUP INC COM | 1,670 | $30.36M | 0.0% | $18180.24 | — | STOCK | 94733A104 |
| — | * THIRD PT REINS LTD COM | 2,572 | $30.14M | 0.0% | $11720.06 | — | STOCK | G8827U100 |
| — | * CIBER INC COM | 20,058 | $30.09M | 0.0% | $2318.77 | — | STOCK | 17163B102 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 1,006 | $29.97M | 0.0% | $57.46 | -45.6% | STOCK | 74587V107 |
| MTSI | * MACOM TECH SOLUTIONS HLDGS I COM | 901 | $29.71M | 0.0% | $37.90 | 0.0% | STOCK | 55405Y100 |
| — | * RPX CORP COM | 3,239 | $29.7M | 0.0% | $9361.45 | — | STOCK | 74972G103 |
| — | * TILE SHOP HLDGS INC COM | 1,483 | $29.48M | 0.0% | $19879.97 | — | STOCK | 88677Q109 |
| MGRC | * MCGRATH RENTCORP COM | 962 | $29.43M | 0.0% | $26.98 | 0.0% | STOCK | 580589109 |
| ICFI | * ICF INTL INC COM | 704 | $28.79M | 0.0% | $39.22 | 0.0% | STOCK | 44925C103 |
| IMKTA | * INGLES MKTS INC CL A | 769 | $28.68M | 0.0% | $32.39 | 0.0% | STOCK | 457030104 |
| — | * ARMOUR RESIDENTIAL REIT INC COM NEW | 1,428 | $28.56M | 0.0% | $20000.14 | — | STOCK | 042315507 |
| — | * CENTERSTATE BANKS INC COM | 1,805 | $28.43M | 0.0% | $15750.14 | — | STOCK | 15201P109 |
| — | * FIDELITY AND GTY LIFE COM | 1,225 | $28.4M | 0.0% | $23462.37 | — | STOCK | 315785105 |
| — | * MANITOWOC INC COM | 5,180 | $28.23M | 0.0% | $5450.00 | — | STOCK | 563571108 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 1,212 | $28.23M | 0.0% | $16.96 | 0.0% | STOCK | 747301109 |
| — | * CARMIKE CINEMAS INC COM | 936 | $28.19M | 0.0% | $30119.66 | — | STOCK | 143436400 |
| MC | * MOELIS AND CO CL A | 1,249 | $28.1M | 0.0% | $13.05 | -0.2% | STOCK | 60786M105 |
| — | * RAVEN INDS INC COM | 1,482 | $28.07M | 0.0% | $18939.94 | — | STOCK | 754212108 |
| — | * BABCOCK AND WILCOX ENTERPRIS I COM | 1,897 | $27.87M | 0.0% | $14690.04 | — | STOCK | 05614L100 |
| — | * STATE BK FINL CORP COM | 1,355 | $27.57M | 0.0% | $20349.82 | — | STOCK | 856190103 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 141 | $27.53M | 0.0% | $251940.90 | — | STOCK | 638517102 |
| NHC | * NATIONAL HEALTHCARE CORP COM | 425 | $27.52M | 0.0% | $63.49 | 0.0% | STOCK | 635906100 |
| — | * MERIDIAN BANCORP INC MD COM | 1,861 | $27.51M | 0.0% | $14780.23 | — | STOCK | 58958U103 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $27.39M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * INFRAREIT INC COM | 1,560 | $27.36M | 0.0% | $17539.74 | — | STOCK | 45685L100 |
| — | * RELYPSA INC COM | 1,478 | $27.34M | 0.0% | $18500.00 | — | STOCK | 759531106 |
| — | * SILVER BAY RLTY TR CORP COM | 1,603 | $27.3M | 0.0% | $17029.94 | — | STOCK | 82735Q102 |
| NNI | * NELNET INC CL A | 783 | $27.21M | 0.0% | $37.33 | 0.0% | STOCK | 64031N108 |
| — | * ISTAR INC COM | 2,834 | $27.18M | 0.0% | $14672.85 | — | STOCK | 45031U101 |
| — | * MECHEL OAO SPONSORED ADR NE | 16,171 | $27.17M | 0.0% | $1810.03 | — | STOCK | 583840608 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 5,056 | $27.15M | 0.0% | $5370.06 | — | STOCK | 044103109 |
| FOLD | * AMICUS THERAPEUTICS INC COM | 4,950 | $27.03M | 0.0% | $6.99 | 0.0% | STOCK | 03152W109 |
| — | * GROUPON INC COM CL A | 8,306 | $27M | 0.0% | $6082.09 | — | STOCK | 399473107 |
| — | * FIESTA RESTAURANT GROUP INC COM | 1,236 | $26.96M | 0.0% | $21809.87 | — | STOCK | 31660B101 |
| — | * SYNERGY PHARMACEUTICALS DEL COM NEW | 7,090 | $26.94M | 0.0% | $3800.00 | — | STOCK | 871639308 |
| — | * AMERICAN RAILCAR INDS INC COM | 680 | $26.84M | 0.0% | $39530.25 | — | STOCK | 02916P103 |
| — | * ZOES KITCHEN INC COM | 740 | $26.84M | 0.0% | $36270.27 | — | STOCK | 98979J109 |
| MIDD | * MIDDLEBY CORP COM | 232 | $26.74M | 0.0% | $99.64 | +15.2% | STOCK | 596278101 |
| MSEX | * MIDDLESEX WATER CO COM | 614 | $26.64M | 0.0% | $37.01 | 0.0% | STOCK | 596680108 |
| — | * SCORPIO TANKERS INC SHS | 6,338 | $26.62M | 0.0% | $4200.06 | — | STOCK | Y7542C106 |
| — | * CEMPRA INC COM | 1,610 | $26.55M | 0.0% | $16490.06 | — | STOCK | 15130J109 |
| BUSE | * FIRST BUSEY CORP COM NEW | 1,237 | $26.46M | 0.0% | $14.66 | 0.0% | STOCK | 319383204 |
| — | * NORTHSTAR REALTY EUROPE CORP COM | 2,856 | $26.42M | 0.0% | $11601.65 | — | STOCK | 66706L101 |
| — | * SANDY SPRING BANCORP INC COM | 909 | $26.42M | 0.0% | $29060.51 | — | STOCK | 800363103 |
| — | * ZIOPHARM ONCOLOGY INC COM | 4,807 | $26.39M | 0.0% | $5489.91 | — | STOCK | 98973P101 |
| — | * IXYS CORP COM | 2,569 | $26.33M | 0.0% | $11614.59 | — | STOCK | 46600W106 |
| RRR | * RED ROCK RESORTS INC CL A | 1,189 | $26.13M | 0.0% | $20.38 | 0.0% | STOCK | 75700L108 |
| — | * AIR TRANSPORT SERVICES GRP I COM | 2,016 | $26.13M | 0.0% | $12959.82 | — | STOCK | 00922R105 |
| — | * NEW YORK MTG TR INC COM PAR $.02 | 4,277 | $26.09M | 0.0% | $6100.07 | — | STOCK | 649604501 |
| — | * INTREPID POTASH INC COM | 18,058 | $26M | 0.0% | $9670.86 | — | STOCK | 46121Y102 |
| BANF | BANCFIRST CORP COM | 431 | $26M | 0.0% | $24.86 | +0.0% | STOCK | 05945F103 |
| XNCR | * XENCOR INC COM | 1,352 | $25.67M | 0.0% | $13.71 | 0.0% | STOCK | 98401F105 |
| — | ENERPLUS CORP | 3,241 | $25.66M | 0.0% | $7917.00 | — | STOCK | 292766102 |
| — | * MERRIMACK PHARMACEUTICALS IN COM | 4,740 | $25.55M | 0.0% | $5390.08 | — | STOCK | 590328100 |
| — | * PACIFIC PREMIER BANCORP COM | 1,060 | $25.44M | 0.0% | $24000.00 | — | STOCK | 69478X105 |
| — | * CAPITAL BK FINL CORP CL A COM | 882 | $25.4M | 0.0% | $28800.45 | — | STOCK | 139794101 |
| — | * FRONTLINE LTD SHS NEW | 3,225 | $25.38M | 0.0% | $8045.25 | — | STOCK | G3682E192 |
| — | ISHARES INC MSCI CLB CP ETF | 2,000 | $25.38M | 0.0% | $10570.00 | — | STOCK | 46434G202 |
| — | * UNITED FINL BANCORP INC NEW COM | 1,955 | $25.38M | 0.0% | $12980.05 | — | STOCK | 910304104 |
| — | * ORBCOMM INC COM | 2,517 | $25.04M | 0.0% | $9949.94 | — | STOCK | 68555P100 |
| GIFI | * GULF ISLAND FABRICATION INC COM | 3,608 | $25.04M | 0.0% | $8.07 | -11.9% | STOCK | 402307102 |
| HTO | * SJW CORP COM | 633 | $24.93M | 0.0% | $35.78 | 0.0% | STOCK | 784305104 |
| — | * RETROPHIN INC COM | 1,398 | $24.9M | 0.0% | $18755.10 | — | STOCK | 761299106 |
| — | WMIH CORP COM | 11,154 | $24.76M | 0.0% | $2320.88 | — | STOCK | 92936P100 |
| — | * GASLOG LTD SHS | 1,898 | $24.64M | 0.0% | $12968.42 | — | STOCK | G37585109 |
| CERS | * CERUS CORP COM | 3,932 | $24.54M | 0.0% | $5.95 | 0.0% | STOCK | 157085101 |
| — | * FIRST POTOMAC RLTY TR COM | 2,656 | $24.43M | 0.0% | $9199.92 | — | STOCK | 33610F109 |
| FORM | * FORMFACTOR INC COM | 2,706 | $24.33M | 0.0% | $7.52 | 0.0% | STOCK | 346375108 |
| THR | * THERMON GROUP HLDGS INC COM | 1,266 | $24.32M | 0.0% | $19.19 | 0.0% | STOCK | 88362T103 |
| — | * DERMIRA INC COM | 818 | $23.93M | 0.0% | $29250.61 | — | STOCK | 24983L104 |
| UTL | * UNITIL CORP COM | 559 | $23.85M | 0.0% | $40.41 | +0.5% | STOCK | 913259107 |
| — | * INOVIO PHARMACEUTICALS INC COM NEW | 2,574 | $23.78M | 0.0% | $9240.09 | — | STOCK | 45773H201 |
| — | * DYNAVAX TECHNOLOGIES CORP COM NEW | 1,631 | $23.78M | 0.0% | $14580.01 | — | STOCK | 268158201 |
| SRCE | * 1ST SOURCE CORP COM | 734 | $23.77M | 0.0% | $32334.04 | — | STOCK | 336901103 |
| INSM | * INSMED INC COM PAR $.01 | 2,408 | $23.74M | 0.0% | $11.67 | 0.0% | STOCK | 457669307 |
| ING | * ING GROEP N V SPONSORED ADR | 2,293 | $23.69M | 0.0% | $10330.14 | — | STOCK | 456837103 |
| LXRX | * LEXICON PHARMACEUTICALS INC COM NEW | 1,648 | $23.65M | 0.0% | $13.56 | 0.0% | STOCK | 528872302 |
| — | * CONNECTICUT WTR SVC INC COM | 420 | $23.6M | 0.0% | $56200.00 | — | STOCK | 207797101 |
| — | * DIREXION SHS ETF TR TECH BEAR 3X SHS | 900 | $23.53M | 0.0% | $42300.00 | — | STOCK | 25490K760 |
| SYBT | * STOCK YDS BANCORP INC COM | 832 | $23.49M | 0.0% | $27.15 | 0.0% | STOCK | 861025104 |
| — | * C D I CORP COM | 3,847 | $23.47M | 0.0% | $7675.72 | — | STOCK | 125071100 |
| GAMI | GAMCO INVESTORS INC CL A COM | 716 | $23.46M | 0.0% | $28.10 | -1.4% | STOCK | 361438104 |
| — | * TOWER INTL INC COM | 1,137 | $23.4M | 0.0% | $21260.86 | — | STOCK | 891826109 |
| NVCR | * NOVOCURE LTD ORD SHS | 1,998 | $23.32M | 0.0% | $12.58 | -0.5% | STOCK | G6674U108 |
| — | * AMC ENTMT HLDGS INC CL A COM | 843 | $23.27M | 0.0% | $27609.73 | — | STOCK | 00165C104 |
| — | ATRION CORP COM | 54 | $23.1M | 0.0% | $383248.38 | — | STOCK | 049904105 |
| — | * TABLEAU SOFTWARE INC CL A | 470 | $22.99M | 0.0% | $107169.61 | — | STOCK | 87336U105 |
| — | * ENERSIS AMERICAS SA SPONSORED ADR | 2,667 | $22.88M | 0.0% | $11328.90 | — | STOCK | 29274F104 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 7,257 | $22.71M | 0.0% | $6550.74 | — | STOCK | 402629208 |
| — | * K12 INC COM | 1,818 | $22.71M | 0.0% | $12490.10 | — | STOCK | 48273U102 |
| — | * XURA INC COM | 929 | $22.7M | 0.0% | $24429.49 | — | STOCK | 98420V107 |
| SHAK | * SHAKE SHACK INC CL A | 619 | $22.55M | 0.0% | $39.56 | -8.2% | STOCK | 819047101 |
| OPK | * OPKO HEALTH INC COM | 2,411 | $22.52M | 0.0% | $12.19 | -16.7% | STOCK | 68375N103 |
| PLAB | * PHOTRONICS INC COM | 2,523 | $22.48M | 0.0% | $9.92 | 0.0% | STOCK | 719405102 |
| HRTX | * HERON THERAPEUTICS INC COM | 1,235 | $22.29M | 0.0% | $19.52 | 0.0% | STOCK | 427746102 |
| — | * GLOBAL BRASS AND COPPR HLDGS I COM | 816 | $22.27M | 0.0% | $27290.44 | — | STOCK | 37953G103 |
| PJT | * PJT PARTNERS INC COM CL A | 968 | $22.26M | 0.0% | $21.36 | +1.5% | STOCK | 69343T107 |
| NSA | * NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 1,068 | $22.24M | 0.0% | $20820.22 | — | STOCK | 637870106 |
| AMPH | * AMPHASTAR PHARMACEUTICALS IN COM | 1,379 | $22.23M | 0.0% | $14.11 | 0.0% | STOCK | 03209R103 |
| — | * TRIPLE-S MGMT CORP CL B | 907 | $22.16M | 0.0% | $24429.99 | — | STOCK | 896749108 |
| — | * ASCENT CAP GROUP INC COM SER A | 1,439 | $22.15M | 0.0% | $28087.75 | — | STOCK | 043632108 |
| PLOW | * DOUGLAS DYNAMICS INC COM | 855 | $22M | 0.0% | $22.47 | 0.0% | STOCK | 25960R105 |
| — | * BONANZA CREEK ENERGY INC COM | 10,941 | $21.99M | 0.0% | $6153.90 | — | STOCK | 097793103 |
| CASS | * CASS INFORMATION SYS INC COM | 423 | $21.87M | 0.0% | $29.89 | 0.0% | STOCK | 14808P109 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 116 | $21.86M | 0.0% | $103.45 | 0.0% | STOCK | 25264R207 |
| — | * SPIRIT AIRLS INC COM | 487 | $21.85M | 0.0% | $51008.41 | — | STOCK | 848577102 |
| — | * COBALT INTL ENERGY INC COM | 16,284 | $21.82M | 0.0% | $1389.74 | — | STOCK | 19075F106 |
| JRVR | * JAMES RIV GROUP LTD COM | 642 | $21.8M | 0.0% | $32.63 | 0.0% | STOCK | G5005R107 |
| — | * MATTRESS FIRM HLDG CORP COM | 648 | $21.74M | 0.0% | $33549.38 | — | STOCK | 57722W106 |
| — | * ISLE OF CAPRI CASINOS INC COM | 1,184 | $21.69M | 0.0% | $18320.10 | — | STOCK | 464592104 |
| — | * GLOBAL X FDS MSCI GREECE ETF | 3,000 | $21.69M | 0.0% | $7530.00 | — | STOCK | 37950E366 |
| TCBK | * TRICO BANCSHARES COM | 785 | $21.67M | 0.0% | $26.96 | 0.0% | STOCK | 896095106 |
| — | * SMART AND FINAL STORES INC COM | 1,454 | $21.65M | 0.0% | $15488.09 | — | STOCK | 83190B101 |
| AGX | * ARGAN INC COM | 517 | $21.57M | 0.0% | $28.09 | 0.0% | STOCK | 04010E109 |
| — | * NAUTILUS INC COM | 1,209 | $21.57M | 0.0% | $17840.36 | — | STOCK | 63910B102 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 752 | $21.57M | 0.0% | $26.87 | -0.5% | STOCK | 045528106 |
| FANG | * DIAMONDBACK ENERGY INC COM | 235 | $21.43M | 0.0% | $66.84 | 0.0% | STOCK | 25278X109 |
| — | * PARSLEY ENERGY INC CL A | 792 | $21.43M | 0.0% | $27060.60 | — | STOCK | 701877102 |
| FFIC | * FLUSHING FINL CORP COM | 1,073 | $21.33M | 0.0% | $13.10 | 0.0% | STOCK | 343873105 |
| WASH | * WASHINGTON TR BANCORP COM | 562 | $21.31M | 0.0% | $22.72 | 0.0% | STOCK | 940610108 |
| — | * ATARA BIOTHERAPEUTICS INC COM | 937 | $21.09M | 0.0% | $22510.14 | — | STOCK | 046513107 |
| KAI | * KADANT INC COM | 409 | $21.07M | 0.0% | $44.85 | 0.0% | STOCK | 48282T104 |
| — | * ENDURANCE INTL GROUP HLDGS I COM | 2,332 | $20.96M | 0.0% | $19342.81 | — | STOCK | 29272B105 |
| EFSC | * ENTERPRISE FINL SVCS CORP COM | 751 | $20.95M | 0.0% | $22.95 | 0.0% | STOCK | 293712105 |
| GKOS | * GLAUKOS CORP COM | 718 | $20.94M | 0.0% | $24.90 | -7.0% | STOCK | 377322102 |
| — | * FLAGSTAR BANCORP INC COM PAR .001 | 854 | $20.85M | 0.0% | $24409.84 | — | STOCK | 337930705 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 2,961 | $20.84M | 0.0% | $9.14 | 0.0% | STOCK | 69404D108 |
| — | * CAESARS ACQUISITION CO CL A | 1,856 | $20.82M | 0.0% | $11219.83 | — | STOCK | 12768T103 |
| — | * NRG YIELD INC CL A NEW | 1,363 | $20.75M | 0.0% | $15220.10 | — | STOCK | 62942X306 |
| NBHC | * NATIONAL BK HLDGS CORP CL A | 1,016 | $20.69M | 0.0% | $16.48 | 0.0% | STOCK | 633707104 |
| CTBI | * COMMUNITY TR BANCORP INC COM | 594 | $20.59M | 0.0% | $24.68 | 0.0% | STOCK | 204149108 |
| — | * K2M GROUP HLDGS INC COM | 1,326 | $20.58M | 0.0% | $17377.87 | — | STOCK | 48273J107 |
| — | * TAL INTL GROUP INC COM | 1,534 | $20.57M | 0.0% | $13410.04 | — | STOCK | 874083108 |
| — | * SERES THERAPEUTICS INC COM | 704 | $20.45M | 0.0% | $29220.78 | — | STOCK | 81750R102 |
| RMR | RMR GROUP INC CL A | 660 | $20.44M | 0.0% | $9.69 | +47.4% | STOCK | 74967R106 |
| — | * OM ASSET MGMT PLC SHS | 1,526 | $20.37M | 0.0% | $13349.93 | — | STOCK | G67506108 |
| HFWA | * HERITAGE FINL CORP WASH COM | 1,149 | $20.2M | 0.0% | $17.70 | 0.0% | STOCK | 42722X106 |
| TS | * TENARIS S A SPONSORED ADR | 700 | $20.19M | 0.0% | $29899.85 | — | STOCK | 88031M109 |
| — | * EROS INTL PLC SHS NEW | 1,236 | $20.11M | 0.0% | $16270.23 | — | STOCK | G3788M114 |
| — | * KERYX BIOPHARMACEUTICALS INC COM | 3,033 | $20.08M | 0.0% | $6619.85 | — | STOCK | 492515101 |
| — | * ARRAY BIOPHARMA INC COM | 5,622 | $20.01M | 0.0% | $3559.94 | — | STOCK | 04269X105 |
| — | * AMERICAN CAP LTD COM | 1,263 | $19.99M | 0.0% | $15227.24 | — | STOCK | 02503Y103 |
| — | * HARTE-HANKS INC COM | 12,570 | $19.99M | 0.0% | $2864.57 | — | STOCK | 416196103 |
| BOX | * BOX INC CL A | 1,924 | $19.89M | 0.0% | $12.46 | -4.0% | STOCK | 10316T104 |
| ON | * ON SEMICONDUCTOR CORP COM | 2,254 | $19.88M | 0.0% | $10.21 | -6.8% | STOCK | 682189105 |
| MMI | * MARCUS AND MILLICHAP INC COM | 782 | $19.87M | 0.0% | $23.34 | 0.0% | STOCK | 566324109 |
| — | * ALTISOURCE RESIDENTIAL CORP CL B | 2,161 | $19.86M | 0.0% | $9190.19 | — | STOCK | 02153W100 |
| — | * RUBICON PROJ INC COM | 1,447 | $19.75M | 0.0% | $13650.31 | — | STOCK | 78112V102 |
| — | * BENEFITFOCUS INC COM | 518 | $19.75M | 0.0% | $38119.69 | — | STOCK | 08180D106 |
| — | * MAINSOURCE FINANCIAL GP INC COM | 893 | $19.69M | 0.0% | $22050.39 | — | STOCK | 56062Y102 |
| OLLI | * OLLIES BARGAIN OUTLT HLDGS I COM | 791 | $19.69M | 0.0% | $24.88 | 0.0% | STOCK | 681116109 |
| CBZ | * CBIZ INC COM | 1,888 | $19.65M | 0.0% | $10.29 | 0.0% | STOCK | 124805102 |
| — | * NIMBLE STORAGE INC COM | 2,449 | $19.49M | 0.0% | $7959.98 | — | STOCK | 65440R101 |
| IIIN | * INSTEEL INDUSTRIES INC COM | 679 | $19.41M | 0.0% | $18.51 | 0.0% | STOCK | 45774W108 |
| CHRS | * COHERUS BIOSCIENCES INC COM | 1,144 | $19.32M | 0.0% | $18.77 | 0.0% | STOCK | 19249H103 |
| EBF | * ENNIS INC COM | 999 | $19.16M | 0.0% | $9.92 | 0.0% | STOCK | 293389102 |
| LGIH | * LGI HOMES INC COM | 599 | $19.13M | 0.0% | $27.71 | 0.0% | STOCK | 50187T106 |
| — | * BRYN MAWR BK CORP COM | 651 | $19.01M | 0.0% | $29199.69 | — | STOCK | 117665109 |
| — | * GTT COMMUNICATIONS INC COM | 1,028 | $19M | 0.0% | $18479.57 | — | STOCK | 362393100 |
| — | * APPLIED MICRO CIRCUITS CORP COM NEW | 2,943 | $18.89M | 0.0% | $6419.98 | — | STOCK | 03822W406 |
| — | * INDEPENDENT BK GROUP INC COM | 439 | $18.84M | 0.0% | $42908.88 | — | STOCK | 45384B106 |
| MGPI | * MGP INGREDIENTS INC NEW COM | 492 | $18.81M | 0.0% | $29.69 | 0.0% | STOCK | 55303J106 |
| SBCF | * SEACOAST BKG CORP FLA COM NEW | 1,158 | $18.81M | 0.0% | $16.27 | 0.0% | STOCK | 811707801 |
| — | * SCIQUEST INC NEW COM | 1,062 | $18.75M | 0.0% | $17660.08 | — | STOCK | 80908T101 |
| — | * OCLARO INC COM NEW | 3,841 | $18.74M | 0.0% | $4879.98 | — | STOCK | 67555N206 |
| — | * BASIC ENERGY SVCS INC NEW COM | 11,153 | $18.74M | 0.0% | $8553.15 | — | STOCK | 06985P100 |
| GRC | * GORMAN RUPP CO COM | 682 | $18.69M | 0.0% | $27.85 | 0.0% | STOCK | 383082104 |
| — | * QUIDEL CORP COM | 1,042 | $18.61M | 0.0% | $17859.88 | — | STOCK | 74838J101 |
| NOVT | * NOVANTA INC COM | 1,228 | $18.6M | 0.0% | $14.96 | 0.0% | STOCK | 67000B104 |
| CSW | CSW INDUSTRIALS INC COM | 570 | $18.59M | 0.0% | $31.47 | 0.0% | STOCK | 126402106 |
| — | * PARTY CITY HOLDCO INC COM | 1,331 | $18.51M | 0.0% | $14081.66 | — | STOCK | 702149105 |
| WSR | * WHITESTONE REIT COM | 1,227 | $18.5M | 0.0% | $15079.87 | — | STOCK | 966084204 |
| — | * BRIDGE BANCORP INC COM | 651 | $18.49M | 0.0% | $28399.38 | — | STOCK | 108035106 |
| — | * CATCHMARK TIMBER TR INC CL A | 1,505 | $18.39M | 0.0% | $12219.93 | — | STOCK | 14912Y202 |
| GOGO | * GOGO INC COM | 2,189 | $18.37M | 0.0% | $9.96 | 0.0% | STOCK | 38046C109 |
| GENNQ | * GENESIS HEALTHCARE INC CL A COM | 10,323 | $18.27M | 0.0% | $5.67 | -64.0% | STOCK | 37185X106 |
| MCHB | * HOMESTREET INC COM | 917 | $18.27M | 0.0% | $20.81 | 0.0% | STOCK | 43785V102 |
| PLNT | * PLANET FITNESS INC CL A | 964 | $18.2M | 0.0% | $17.05 | -1.1% | STOCK | 72703H101 |
| — | * GLOBALSTAR INC COM | 14,993 | $18.14M | 0.0% | $1210.03 | — | STOCK | 378973408 |
| LADR | * LADDER CAP CORP CL A | 1,487 | $18.14M | 0.0% | $12199.73 | — | STOCK | 505743104 |
| — | * RAPTOR PHARMACEUTICAL CORP COM | 3,357 | $18.03M | 0.0% | $5434.88 | — | STOCK | 75382F106 |
| — | * LAREDO PETROLEUM INC COM | 1,716 | $17.98M | 0.0% | $10481.33 | — | STOCK | 516806106 |
| — | * NATIONSTAR MTG HLDGS INC COM | 1,595 | $17.96M | 0.0% | $11260.19 | — | STOCK | 63861C109 |
| — | * SILVER SPRING NETWORKS INC COM | 1,474 | $17.91M | 0.0% | $12149.93 | — | STOCK | 82817Q103 |
| DHT | * DHT HOLDINGS INC SHS NEW | 3,560 | $17.91M | 0.0% | $2.76 | 0.0% | STOCK | Y2065G121 |
| — | * LAKELAND BANCORP INC COM | 1,566 | $17.82M | 0.0% | $11379.95 | — | STOCK | 511637100 |
| VIRT | * VIRTU FINL INC CL A | 990 | $17.82M | 0.0% | $19.10 | 0.0% | STOCK | 928254101 |
| CNOB | * CONNECTONE BANCORP INC NEW COM | 1,126 | $17.67M | 0.0% | $13.04 | 0.0% | STOCK | 20786W107 |
| — | * CIVITAS SOLUTIONS INC COM | 845 | $17.6M | 0.0% | $21180.40 | — | STOCK | 17887R102 |
| GABC | * GERMAN AMERN BANCORP INC COM | 550 | $17.58M | 0.0% | $16.97 | 0.0% | STOCK | 373865104 |
| TMHC | * TAYLOR MORRISON HOME CORP CL A | 1,184 | $17.57M | 0.0% | $14.71 | 0.0% | STOCK | 87724P106 |
| — | * SHORETEL INC COM | 2,622 | $17.54M | 0.0% | $6689.93 | — | STOCK | 825211105 |
| — | * PROS HOLDINGS INC COM | 1,006 | $17.54M | 0.0% | $17486.62 | — | STOCK | 74346Y103 |
| — | * CIVEO CORP CDA COM | 9,731 | $17.52M | 0.0% | $1480.00 | — | STOCK | 17878Y108 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 3,725 | $17.51M | 0.0% | $4700.13 | — | STOCK | 037347101 |
| — | * PLY GEM HLDGS INC COM | 1,188 | $17.31M | 0.0% | $13808.00 | — | STOCK | 72941W100 |
| ATRC | * ATRICURE INC COM | 1,222 | $17.27M | 0.0% | $15.24 | 0.0% | STOCK | 04963C209 |
| AD | * UNITED STATES CELLULAR CORP COM | 438 | $17.2M | 0.0% | $22.49 | +2.4% | STOCK | 911684108 |
| HLI | * HOULIHAN LOKEY INC CL A | 765 | $17.11M | 0.0% | $19.31 | +1.8% | STOCK | 441593100 |
| — | * OMEGA PROTEIN CORP COM | 855 | $17.09M | 0.0% | $19989.47 | — | STOCK | 68210P107 |
| — | * ITC HLDGS CORP COM | 364 | $17.04M | 0.0% | $43651.78 | — | STOCK | 465685105 |
| EVC | * ENTRAVISION COMMUNICATIONS C CL A | 2,533 | $17.02M | 0.0% | $4.40 | 0.0% | STOCK | 29382R107 |
| — | * HORTONWORKS INC COM | 1,592 | $17.02M | 0.0% | $10689.70 | — | STOCK | 440894103 |
| — | * TRUECAR INC COM | 2,167 | $17.01M | 0.0% | $7800.47 | — | STOCK | 89785L107 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 481 | $16.96M | 0.0% | $35549.03 | — | STOCK | 543881106 |
| — | * ELDORADO RESORTS INC COM | 1,116 | $16.96M | 0.0% | $15199.82 | — | STOCK | 28470R102 |
| — | * CLOVIS ONCOLOGY INC COM | 1,234 | $16.93M | 0.0% | $13719.61 | — | STOCK | 189464100 |
| — | * NCI BUILDING SYS INC COM NEW | 1,057 | $16.9M | 0.0% | $15989.59 | — | STOCK | 628852204 |
| — | * COBIZ FINANCIAL INC COM | 1,443 | $16.88M | 0.0% | $11699.93 | — | STOCK | 190897108 |
| AFIIQ | * ARMSTRONG FLOORING INC COM | 996 | $16.88M | 0.0% | $16.04 | 0.0% | STOCK | 04238R106 |
| — | * ALTISOURCE PORTFOLIO SOLNS S REG SHS | 606 | $16.87M | 0.0% | $27573.37 | — | STOCK | L0175J104 |
| WING | * WINGSTOP INC COM | 619 | $16.87M | 0.0% | $26.20 | -0.7% | STOCK | 974155103 |
| — | * AMPLIFY SNACK BRANDS COM | 1,143 | $16.86M | 0.0% | $14749.78 | — | STOCK | 03211L102 |
| PARR | * PAR PACIFIC HOLDINGS INC COM NEW | 1,096 | $16.81M | 0.0% | $17.11 | -0.2% | STOCK | 69888T207 |
| — | * ELIZABETH ARDEN INC COM | 1,218 | $16.76M | 0.0% | $13882.25 | — | STOCK | 28660G106 |
| — | * EPIZYME INC COM | 1,634 | $16.73M | 0.0% | $10239.90 | — | STOCK | 29428V104 |
| — | * ACCELERATE DIAGNOSTICS INC COM | 1,157 | $16.65M | 0.0% | $14389.80 | — | STOCK | 00430H102 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 1,242 | $16.64M | 0.0% | $13430.08 | — | STOCK | 03763V102 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 1,493 | $16.63M | 0.0% | $12919.96 | — | STOCK | G8766E109 |
| — | * KIMBALL INTL INC CL B | 1,459 | $16.6M | 0.0% | $11379.71 | — | STOCK | 494274103 |
| AHRT | * ARMADA HOFFLER PPTYS INC COM | 1,207 | $16.58M | 0.0% | $13739.85 | — | STOCK | 04208T108 |
| CAC | * CAMDEN NATL CORP COM | 394 | $16.55M | 0.0% | $20.13 | 0.0% | STOCK | 133034108 |
| NEO | * NEOGENOMICS INC COM NEW | 2,056 | $16.53M | 0.0% | $8.02 | 0.0% | STOCK | 64049M209 |
| — | * CARROLS RESTAURANT GROUP INC COM | 1,388 | $16.52M | 0.0% | $11899.85 | — | STOCK | 14574X104 |
| — | * AERIE PHARMACEUTICALS INC COM | 937 | $16.49M | 0.0% | $17599.79 | — | STOCK | 00771V108 |
| — | * ASHFORD HOSPITALITY PRIME IN COM | 1,161 | $16.42M | 0.0% | $14141.48 | — | STOCK | 044102101 |
| — | * BIOTELEMETRY INC COM | 1,007 | $16.41M | 0.0% | $16028.35 | — | STOCK | 090672106 |
| CASH | META FINL GROUP INC COM | 322 | $16.41M | 0.0% | $15.50 | 0.0% | STOCK | 59100U108 |
| — | CHASE CORP COM | 277 | $16.36M | 0.0% | $59068.59 | — | STOCK | 16150R104 |
| VEEV | * VEEVA SYS INC CL A COM | 479 | $16.34M | 0.0% | $27.41 | +8.4% | STOCK | 922475108 |
| — | * METALDYNE PERFORMANCE GROUP COM | 1,185 | $16.29M | 0.0% | $14381.60 | — | STOCK | 59116R107 |
| — | * NEWLINK GENETICS CORP COM | 1,446 | $16.28M | 0.0% | $13542.05 | — | STOCK | 651511107 |
| — | * ARENA PHARMACEUTICALS INC COM | 9,485 | $16.22M | 0.0% | $1709.96 | — | STOCK | 040047102 |
| ARAY | * ACCURAY INC COM | 3,107 | $16.13M | 0.0% | $5.46 | 0.0% | STOCK | 004397105 |
| MOD | * MODINE MFG CO COM | 1,829 | $16.09M | 0.0% | $10.30 | 0.0% | STOCK | 607828100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 460 | $16.06M | 0.0% | $22.12 | +2.0% | STOCK | 634865109 |
| — | CELESTICA INC | 1,221 | $16.04M | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| — | * TEEKAY TANKERS LTD CL A | 5,377 | $16.02M | 0.0% | $2979.91 | — | STOCK | Y8565N102 |
| YORW | * YORK WTR CO COM | 500 | $16.02M | 0.0% | $24.34 | 0.0% | STOCK | 987184108 |
| — | * SONUS NETWORKS INC COM NEW | 1,842 | $16.01M | 0.0% | $8690.01 | — | STOCK | 835916503 |
| WHG | * WESTWOOD HLDGS GROUP INC COM | 308 | $15.95M | 0.0% | $57.07 | 0.0% | STOCK | 961765104 |
| — | * FIRST LONG IS CORP COM | 556 | $15.94M | 0.0% | $28670.86 | — | STOCK | 320734106 |
| — | * BLUEPRINT MEDICINES CORP COM | 784 | $15.88M | 0.0% | $20250.00 | — | STOCK | 09627Y109 |
| CORT | * CORCEPT THERAPEUTICS INC COM | 2,903 | $15.85M | 0.0% | $5.20 | 0.0% | STOCK | 218352102 |
| MG | * MISTRAS GROUP INC COM | 664 | $15.85M | 0.0% | $24.44 | 0.0% | STOCK | 60649T107 |
| SGMO | * SANGAMO BIOSCIENCES INC COM | 2,727 | $15.79M | 0.0% | $6.37 | 0.0% | STOCK | 800677106 |
| — | * CONSTELLIUM NV CL A | 3,361 | $15.76M | 0.0% | $8650.73 | — | STOCK | N22035104 |
| GERN | * GERON CORP COM | 5,872 | $15.74M | 0.0% | $2.91 | 0.0% | STOCK | 374163103 |
| — | * AG MTG INVT TR INC COM | 1,089 | $15.72M | 0.0% | $14439.85 | — | STOCK | 001228105 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,430 | $15.72M | 0.0% | $10990.21 | — | STOCK | 69036R863 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,750 | $15.68M | 0.0% | $6543.16 | — | STOCK | 05967A107 |
| — | * XENOPORT INC COM | 2,225 | $15.66M | 0.0% | $7040.00 | — | STOCK | 98411C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 460 | $15.63M | 0.0% | $29.41 | 0.0% | STOCK | 82982L103 |
| CHGG | * CHEGG INC COM | 3,118 | $15.59M | 0.0% | $4.64 | 0.0% | STOCK | 163092109 |
| WINA | WINMARK CORP COM | 156 | $15.55M | 0.0% | $96.59 | +0.8% | STOCK | 974250102 |
| UVSP | * UNIVEST CORP PA COM | 737 | $15.49M | 0.0% | $19.90 | 0.0% | STOCK | 915271100 |
| SRI | * STONERIDGE INC COM | 1,035 | $15.46M | 0.0% | $15.10 | 0.0% | STOCK | 86183P102 |
| — | * RESOURCE CAP CORP COM NEW | 1,200 | $15.43M | 0.0% | $12860.00 | — | STOCK | 76120W708 |
| GSBC | * GREAT SOUTHN BANCORP INC COM | 417 | $15.42M | 0.0% | $38.29 | 0.0% | STOCK | 390905107 |
| CVI | * CVR ENERGY INC COM | 994 | $15.41M | 0.0% | $14.25 | -33.4% | STOCK | 12662P108 |
| FIVN | * FIVE9 INC COM | 1,288 | $15.33M | 0.0% | $10.14 | 0.0% | STOCK | 338307101 |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 500 | $15.27M | 0.0% | $17820.00 | — | STOCK | 399909100 |
| — | * SP PLUS CORP COM | 676 | $15.26M | 0.0% | $22579.88 | — | STOCK | 78469C103 |
| WSBF | * WATERSTONE FINL INC MD COM | 991 | $15.19M | 0.0% | $14.30 | 0.0% | STOCK | 94188P101 |
| FOXF | * FOX FACTORY HLDG CORP COM | 873 | $15.16M | 0.0% | $16.88 | 0.0% | STOCK | 35138V102 |
| OMER | * OMEROS CORP COM | 1,440 | $15.15M | 0.0% | $12.31 | 0.0% | STOCK | 682143102 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 407 | $15.09M | 0.0% | $39054.08 | — | STOCK | 53071M880 |
| — | * OTONOMY INC COM | 949 | $15.07M | 0.0% | $15879.87 | — | STOCK | 68906L105 |
| — | * ADURO BIOTECH INC COM | 1,332 | $15.06M | 0.0% | $11310.06 | — | STOCK | 00739L101 |
| — | * LYON WILLIAM HOMES CL A NEW | 934 | $15.06M | 0.0% | $16119.91 | — | STOCK | 552074700 |
| — | * RENEWABLE ENERGY GROUP INC COM NEW | 1,685 | $14.88M | 0.0% | $8830.27 | — | STOCK | 75972A301 |
| — | * WESTERN ASSET MTG CAP CORP COM | 1,584 | $14.87M | 0.0% | $9390.15 | — | STOCK | 95790D105 |
| — | * VOXX INTL CORP CL A | 5,316 | $14.83M | 0.0% | $4791.73 | — | STOCK | 91829F104 |
| — | * SANCHEZ ENERGY CORP COM | 2,075 | $14.65M | 0.0% | $7060.24 | — | STOCK | 79970Y105 |
| — | * MANNKIND CORP COM | 12,585 | $14.6M | 0.0% | $2873.19 | — | STOCK | 56400P201 |
| GOOD | * GLADSTONE COML CORP COM | 864 | $14.59M | 0.0% | $16890.05 | — | STOCK | 376536108 |
| OCFC | * OCEANFIRST FINL CORP COM | 798 | $14.5M | 0.0% | $12.81 | 0.0% | STOCK | 675234108 |
| MBWM | * MERCANTILE BANK CORP COM | 607 | $14.48M | 0.0% | $16.40 | 0.0% | STOCK | 587376104 |
| XBIT | XBIOTECH INC COM | 690 | $14.44M | 0.0% | $12.44 | 0.0% | STOCK | 98400H102 |
| — | * CU BANCORP CALIF COM | 634 | $14.41M | 0.0% | $22730.28 | — | STOCK | 126534106 |
| MLAB | MESA LABS INC COM | 117 | $14.39M | 0.0% | $100.31 | +3.1% | STOCK | 59064R109 |
| — | * STONEGATE BK FT LAUDERDALE F COM | 444 | $14.33M | 0.0% | $32270.27 | — | STOCK | 861811107 |
| — | * WCI CMNTYS INC COM PAR $0.01 | 847 | $14.31M | 0.0% | $16922.32 | — | STOCK | 92923C807 |
| THFF | * FIRST FINL CORP IND COM | 390 | $14.28M | 0.0% | $25.85 | 0.0% | STOCK | 320218100 |
| — | * LION BIOTECHNOLOGIES INC COM | 1,762 | $14.27M | 0.0% | $8099.89 | — | STOCK | 53619R102 |
| NNBR | * NN INC COM | 1,020 | $14.27M | 0.0% | $14.70 | 0.0% | STOCK | 629337106 |
| — | * TRONC INC COM | 1,033 | $14.26M | 0.0% | $13799.61 | — | STOCK | 89703P107 |
| — | * TEEKAY CORPORATION COM | 1,988 | $14.17M | 0.0% | $24348.04 | — | STOCK | Y8564W103 |
| FISI | * FINANCIAL INSTNS INC COM | 542 | $14.13M | 0.0% | $18.30 | 0.0% | STOCK | 317585404 |
| — | * BLUE HILLS BANCORP INC COM | 955 | $14.1M | 0.0% | $14760.21 | — | STOCK | 095573101 |
| — | * ROCKWELL MED INC COM | 1,862 | $14.1M | 0.0% | $7569.82 | — | STOCK | 774374102 |
| LE | * LANDS END INC NEW COM | 857 | $14.07M | 0.0% | $21.52 | -6.0% | STOCK | 51509F105 |
| PDFS | * PDF SOLUTIONS INC COM | 1,002 | $14.02M | 0.0% | $13.59 | 0.0% | STOCK | 693282105 |
| — | * PARK STERLING CORP COM | 1,977 | $14.02M | 0.0% | $7090.04 | — | STOCK | 70086Y105 |
| JBSS | * SANFILIPPO JOHN B AND SON INC COM | 327 | $13.94M | 0.0% | $54.49 | 0.0% | STOCK | 800422107 |
| — | * SUFFOLK BANCORP COM | 444 | $13.9M | 0.0% | $31310.81 | — | STOCK | 864739107 |
| SCVL | * SHOE CARNIVAL INC COM | 553 | $13.86M | 0.0% | $12.44 | 0.0% | STOCK | 824889109 |
| EGRX | * EAGLE PHARMACEUTICALS INC COM | 357 | $13.85M | 0.0% | $41.64 | 0.0% | STOCK | 269796108 |
| — | * ENTERCOM COMMUNICATIONS CORP CL A | 1,016 | $13.79M | 0.0% | $13569.88 | — | STOCK | 293639100 |
| FCBC | * FIRST CMNTY BANCSHARES INC N COM | 613 | $13.76M | 0.0% | $13.89 | 0.0% | STOCK | 31983A103 |
| CIA | * CITIZENS INC CL A | 1,806 | $13.73M | 0.0% | $7.74 | 0.0% | STOCK | 174740100 |
| CMRE | * COSTAMARE INC SHS | 1,789 | $13.72M | 0.0% | $8.41 | -24.6% | STOCK | Y1771G102 |
| — | * BP PRUDHOE BAY RTY TR UNIT BEN INT | 741 | $13.69M | 0.0% | $57588.89 | — | STOCK | 055630107 |
| — | * BANKRATE INC DEL COM | 1,829 | $13.68M | 0.0% | $7480.04 | — | STOCK | 06647F102 |
| PFBC | * PREFERRED BK LOS ANGELES CA COM NEW | 472 | $13.63M | 0.0% | $31.12 | 0.0% | STOCK | 740367404 |
| KE | * KIMBALL ELECTRONICS INC COM | 1,091 | $13.58M | 0.0% | $11.32 | 0.0% | STOCK | 49428J109 |
| EXTR | * EXTREME NETWORKS INC COM | 4,005 | $13.58M | 0.0% | $3.42 | 0.0% | STOCK | 30226D106 |
| PEBO | * PEOPLES BANCORP INC COM | 623 | $13.57M | 0.0% | $21.00 | 0.0% | STOCK | 709789101 |
| — | * LIBBEY INC COM | 854 | $13.57M | 0.0% | $15889.93 | — | STOCK | 529898108 |
| CSV | * CARRIAGE SVCS INC COM | 573 | $13.57M | 0.0% | $20.28 | 0.0% | STOCK | 143905107 |
| FBNC | * FIRST BANCORP N C COM | 768 | $13.5M | 0.0% | $16.04 | 0.0% | STOCK | 318910106 |
| — | * KEYW HLDG CORP COM | 1,358 | $13.5M | 0.0% | $9940.35 | — | STOCK | 493723100 |
| IRT | * INDEPENDENCE RLTY TR INC COM | 1,647 | $13.47M | 0.0% | $8179.72 | — | STOCK | 45378A106 |
| — | * GENMARK DIAGNOSTICS INC COM | 1,548 | $13.47M | 0.0% | $8700.26 | — | STOCK | 372309104 |
| — | * CORENERGY INFRASTRUCTURE TR COM NEW | 465 | $13.41M | 0.0% | $28849.46 | — | STOCK | 21870U502 |
| — | * INTERSECT ENT INC COM | 1,034 | $13.37M | 0.0% | $12930.37 | — | STOCK | 46071F103 |
| — | * REVANCE THERAPEUTICS INC COM | 980 | $13.33M | 0.0% | $13600.00 | — | STOCK | 761330109 |
| — | * FIRST DEFIANCE FINL CORP COM | 343 | $13.33M | 0.0% | $38851.31 | — | STOCK | 32006W106 |
| — | * COSAN LTD SHS A | 2,042 | $13.29M | 0.0% | $9024.96 | — | STOCK | G25343107 |
| OLP | * ONE LIBERTY PPTYS INC COM | 553 | $13.19M | 0.0% | $23849.91 | — | STOCK | 682406103 |
| — | * DEL FRISCOS RESTAURANT GROUP COM | 921 | $13.19M | 0.0% | $14320.30 | — | STOCK | 245077102 |
| — | * STATE AUTO FINL CORP COM | 598 | $13.1M | 0.0% | $21909.70 | — | STOCK | 855707105 |
| AROW | * ARROW FINL CORP COM | 432 | $13.09M | 0.0% | $17.85 | 0.0% | STOCK | 042744102 |
| — | * RAIT FINANCIAL TRUST COM NEW | 4,175 | $13.07M | 0.0% | $3130.06 | — | STOCK | 749227609 |
| SGRY | * SURGERY PARTNERS INC COM | 730 | $13.07M | 0.0% | $14.88 | 0.0% | STOCK | 86881A100 |
| — | * CHANNELADVISOR CORP COM | 901 | $13.05M | 0.0% | $14489.46 | — | STOCK | 159179100 |
| PLUG | * PLUG POWER INC COM NEW | 6,991 | $13M | 0.0% | $1.91 | 0.0% | STOCK | 72919P202 |
| TDOC | * TELADOC INC COM | 810 | $12.98M | 0.0% | $11.67 | 0.0% | STOCK | 87918A105 |
| — | AEP INDS INC COM | 161 | $12.95M | 0.0% | $80459.63 | — | STOCK | 001031103 |
| — | * BAZAARVOICE INC COM | 3,228 | $12.94M | 0.0% | $4009.91 | — | STOCK | 073271108 |
| — | * FEDERATED NATL HLDG CO COM | 676 | $12.87M | 0.0% | $19039.94 | — | STOCK | 31422T101 |
| — | LOXO ONCOLOGY INC COM | 554 | $12.84M | 0.0% | $23180.51 | — | STOCK | 548862101 |
| HCKT | * HACKETT GROUP INC COM | 924 | $12.82M | 0.0% | $14.60 | 0.0% | STOCK | 404609109 |
| — | * FEDERAL MOGUL HOLDINGS CORP COM | 1,541 | $12.81M | 0.0% | $8310.19 | — | STOCK | 313549404 |
| TRC | * TEJON RANCH CO COM | 779 | $12.79M | 0.0% | $22.33 | -3.9% | STOCK | 879080109 |
| — | * CLIFTON BANCORP INC COM | 848 | $12.78M | 0.0% | $15069.58 | — | STOCK | 186873105 |
| — | * PREFERRED APT CMNTYS INC COM | 868 | $12.78M | 0.0% | $14720.05 | — | STOCK | 74039L103 |
| ARWR | * ARROWHEAD PHARMACEUTICALS IN COM | 2,399 | $12.76M | 0.0% | $5.71 | 0.0% | STOCK | 04280A100 |
| ACRE | * ARES COML REAL ESTATE CORP COM | 1,037 | $12.74M | 0.0% | $12290.26 | — | STOCK | 04013V108 |
| — | * FIDELITY SOUTHERN CORP NEW COM | 813 | $12.74M | 0.0% | $15670.36 | — | STOCK | 316394105 |
| UTI | * UNIVERSAL TECHNICAL INST INC COM | 5,622 | $12.71M | 0.0% | $4.78 | -28.6% | STOCK | 913915104 |
| NXRT | * NEXPOINT RESIDENTIAL TR INC COM | 698 | $12.7M | 0.0% | $18200.57 | — | STOCK | 65341D102 |
| MAIN | * MAIN STREET CAPITAL CORP COM | 386 | $12.68M | 0.0% | $31.22 | +2.0% | STOCK | 56035L104 |
| — | * ORCHIDS PAPER PRODS CO DEL COM | 356 | $12.66M | 0.0% | $35570.23 | — | STOCK | 68572N104 |
| ARCO | * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 2,643 | $12.61M | 0.0% | $4.79 | -21.2% | STOCK | G0457F107 |
| — | * ACTUA CORP COM | 1,394 | $12.59M | 0.0% | $9030.13 | — | STOCK | 005094107 |
| QCRH | * QCR HOLDINGS INC COM | 462 | $12.56M | 0.0% | $24.72 | 0.0% | STOCK | 74727A104 |
| — | * ORGANOVO HLDGS INC COM | 3,363 | $12.51M | 0.0% | $3719.89 | — | STOCK | 68620A104 |
| CYTK | * CYTOKINETICS INC COM NEW | 1,317 | $12.5M | 0.0% | $8.21 | 0.0% | STOCK | 23282W605 |
| PSEC | * PROSPECT CAPITAL CORPORATION COM | 1,598 | $12.5M | 0.0% | $2.03 | +15.8% | STOCK | 74348T102 |
| — | * PACIFIC ETHANOL INC COM PAR $.001 | 2,292 | $12.49M | 0.0% | $6173.49 | — | STOCK | 69423U305 |
| — | * STATE NATL COS INC COM | 1,185 | $12.48M | 0.0% | $10529.96 | — | STOCK | 85711T305 |
| — | * POTBELLY CORP COM | 991 | $12.43M | 0.0% | $12539.86 | — | STOCK | 73754Y100 |
| HRTG | * HERITAGE INS HLDGS INC COM | 1,037 | $12.41M | 0.0% | $13.33 | 0.0% | STOCK | 42727J102 |
| — | * INNERWORKINGS INC COM | 1,500 | $12.4M | 0.0% | $8270.00 | — | STOCK | 45773Y105 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 2,094 | $12.38M | 0.0% | $7.11 | 0.0% | STOCK | 68554V108 |
| GEF/B | GREIF INC CL B | 226 | $12.37M | 0.0% | $30.22 | 0.0% | STOCK | 397624206 |
| — | * PACIFIC CONTINENTAL CORP COM | 787 | $12.36M | 0.0% | $15710.29 | — | STOCK | 69412V108 |
| — | MULTI PACKAGING SOLUTIONS IN COM | 925 | $12.35M | 0.0% | $13350.27 | — | STOCK | G6331W109 |
| — | * MILACRON HLDGS CORP COM | 851 | $12.35M | 0.0% | $14952.97 | — | STOCK | 59870L106 |
| — | * AXOVANT SCIENCES LTD COM | 961 | $12.34M | 0.0% | $12839.75 | — | STOCK | G0750W104 |
| NTRA | * NATERA INC COM | 1,023 | $12.34M | 0.0% | $11.13 | 0.0% | STOCK | 632307104 |
| — | * VOCERA COMMUNICATIONS INC COM | 959 | $12.32M | 0.0% | $12849.84 | — | STOCK | 92857F107 |
| — | * BOINGO WIRELESS INC COM | 1,379 | $12.3M | 0.0% | $8920.23 | — | STOCK | 09739C102 |
| REI | * RING ENERGY INC COM | 1,388 | $12.24M | 0.0% | $7.77 | -3.6% | STOCK | 76680V108 |
| — | * SEQUENTIAL BRNDS GROUP INC N COM | 1,529 | $12.2M | 0.0% | $7979.73 | — | STOCK | 81734P107 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 830 | $12.18M | 0.0% | $14679.52 | — | STOCK | 305560302 |
| RPD | * RAPID7 INC COM | 966 | $12.15M | 0.0% | $12.93 | -1.8% | STOCK | 753422104 |
| — | * AXCELIS TECHNOLOGIES INC COM | 4,509 | $12.13M | 0.0% | $2689.95 | — | STOCK | 054540109 |
| — | * CONFORMIS INC COM | 1,725 | $12.11M | 0.0% | $7730.67 | — | STOCK | 20717E101 |
| ERII | * ENERGY RECOVERY INC COM | 1,362 | $12.11M | 0.0% | $10.67 | 0.0% | STOCK | 29270J100 |
| — | * DYNEX CAP INC COM NEW | 1,744 | $12.1M | 0.0% | $6939.79 | — | STOCK | 26817Q506 |
| — | * GLOBAL EAGLE ENTMT INC COM | 1,821 | $12.09M | 0.0% | $6639.76 | — | STOCK | 37951D102 |
| KRO | * KRONOS WORLDWIDE INC COM | 2,281 | $11.97M | 0.0% | $4.33 | -16.3% | STOCK | 50105F105 |
| CHEF | * CHEFS WHSE INC COM | 748 | $11.97M | 0.0% | $17.03 | 0.0% | STOCK | 163086101 |
| — | VERSARTIS INC COM | 1,082 | $11.97M | 0.0% | $11060.07 | — | STOCK | 92529L102 |
| VVX | * VECTRUS INC COM | 420 | $11.97M | 0.0% | $23.97 | 0.0% | STOCK | 92242T101 |
| — | * SIZMEK INC COM | 5,225 | $11.96M | 0.0% | $3995.86 | — | STOCK | 83013P105 |
| — | * AIMMUNE THERAPEUTICS INC COM | 1,102 | $11.92M | 0.0% | $10886.11 | — | STOCK | 00900T107 |
| — | * OMNOVA SOLUTIONS INC COM | 1,644 | $11.92M | 0.0% | $7250.00 | — | STOCK | 682129101 |
| HTB | * HOMETRUST BANCSHARES INC COM | 642 | $11.88M | 0.0% | $18.65 | 0.0% | STOCK | 437872104 |
| — | * SOUTHWEST BANCORP INC OKLA COM | 700 | $11.85M | 0.0% | $16930.00 | — | STOCK | 844767103 |
| — | * INSYS THERAPEUTICS INC NEW COM NEW | 915 | $11.84M | 0.0% | $12939.89 | — | STOCK | 45824V209 |
| CWST | * CASELLA WASTE SYS INC CL A | 1,504 | $11.81M | 0.0% | $7.13 | +0.5% | STOCK | 147448104 |
| — | * COWEN GROUP INC NEW CL A | 3,983 | $11.79M | 0.0% | $2960.08 | — | STOCK | 223622101 |
| WK | * WORKIVA INC COM CL A | 863 | $11.79M | 0.0% | $12.68 | 0.0% | STOCK | 98139A105 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 3,393 | $11.77M | 0.0% | $3.16 | 0.0% | STOCK | 184499101 |
| — | * ATLANTIC PWR CORP COM NEW | 4,733 | $11.74M | 0.0% | $2480.03 | — | STOCK | 04878Q863 |
| CULP | * CULP INC COM | 424 | $11.71M | 0.0% | $23.19 | 0.0% | STOCK | 230215105 |
| — | TRISTATE CAP HLDGS INC COM | 853 | $11.71M | 0.0% | $13730.36 | — | STOCK | 89678F100 |
| — | * TERRAFORM GLOBAL INC CL A | 3,592 | $11.71M | 0.0% | $3727.61 | — | STOCK | 88104M101 |
| NIC | NICOLET BANKSHARES INC COM | 306 | $11.65M | 0.0% | $37.29 | 0.0% | STOCK | 65406E102 |
| — | * GUIDANCE SOFTWARE INC COM | 1,881 | $11.64M | 0.0% | $4408.76 | — | STOCK | 401692108 |
| BBBY | * OVERSTOCK COM INC DEL COM | 721 | $11.62M | 0.0% | $15.87 | 0.0% | STOCK | 690370101 |
| — | * RETAILMENOT INC COM SER 1 | 1,506 | $11.61M | 0.0% | $7709.83 | — | STOCK | 76132B106 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 333 | $11.6M | 0.0% | $26.76 | +1.6% | STOCK | 313148306 |
| — | FRANKLIN FINL NETWORK INC COM | 369 | $11.57M | 0.0% | $28840.17 | — | STOCK | 35352P104 |
| IBCP | * INDEPENDENT BANK CORP MICH COM NEW | 797 | $11.56M | 0.0% | $10.49 | 0.0% | STOCK | 453838609 |
| GORO | * GOLD RESOURCE CORP COM | 3,212 | $11.53M | 0.0% | $3.67 | -13.9% | STOCK | 38068T105 |
| — | * TELIGENT INC NEW COM | 1,610 | $11.49M | 0.0% | $7180.21 | — | STOCK | 87960W104 |
| — | * XCERRA CORP COM | 1,996 | $11.48M | 0.0% | $5750.00 | — | STOCK | 98400J108 |
| WTBA | * WEST BANCORPORATION INC CAP STK | 617 | $11.47M | 0.0% | $18.44 | 0.0% | STOCK | 95123P106 |
| — | * MODEL N INC COM | 859 | $11.47M | 0.0% | $13350.41 | — | STOCK | 607525102 |
| — | * AGENUS INC COM NEW | 2,831 | $11.47M | 0.0% | $4050.16 | — | STOCK | 00847G705 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 1,044 | $11.45M | 0.0% | $11099.48 | — | STOCK | 864909106 |
| BMRC | BANK OF MARIN BANCORP COM | 236 | $11.41M | 0.0% | $18.22 | 0.0% | STOCK | 063425102 |
| EVH | * EVOLENT HEALTH INC CL A | 590 | $11.33M | 0.0% | $13.73 | 0.0% | STOCK | 30050B101 |
| LFCR | * LANDEC CORP COM | 1,049 | $11.29M | 0.0% | $11.03 | 0.0% | STOCK | 514766104 |
| — | XACTLY CORP COM | 878 | $11.25M | 0.0% | $12809.80 | — | STOCK | 98386L101 |
| KODK | * EASTMAN KODAK CO COM NEW | 698 | $11.22M | 0.0% | $13.99 | -7.5% | STOCK | 277461406 |
| FFWM | FIRST FNDTN INC COM | 522 | $11.22M | 0.0% | $10.12 | 0.0% | STOCK | 32026V104 |
| BBSI | * BARRETT BUSINESS SERVICES IN COM | 271 | $11.2M | 0.0% | $7.19 | 0.0% | STOCK | 068463108 |
| PGC | * PEAPACK-GLADSTONE FINL CORP COM | 603 | $11.16M | 0.0% | $17.15 | 0.0% | STOCK | 704699107 |
| — | * PARKER DRILLING CO COM | 4,863 | $11.14M | 0.0% | $2289.94 | — | STOCK | 701081101 |
| — | * FOUNDATION MEDICINE INC COM | 596 | $11.12M | 0.0% | $20162.45 | — | STOCK | 350465100 |
| HBNC | * HORIZON BANCORP IND COM | 442 | $11.11M | 0.0% | $10.87 | 0.0% | STOCK | 440407104 |
| VSEC | VSE CORP COM | 166 | $11.09M | 0.0% | $31.17 | 0.0% | STOCK | 918284100 |
| ATEN | * A10 NETWORKS INC COM | 1,711 | $11.07M | 0.0% | $5.91 | 0.0% | STOCK | 002121101 |
| — | SAPIENS INTL CORP N V SHS NEW | 945 | $11.07M | 0.0% | $11710.05 | — | STOCK | N7716A151 |
| — | * VITAE PHARMACEUTICALS INC COM | 1,025 | $11.06M | 0.0% | $10998.69 | — | STOCK | 92847N103 |
| — | * TREVENA INC COM | 1,755 | $11.06M | 0.0% | $6300.28 | — | STOCK | 89532E109 |
| NGS | * NATURAL GAS SERVICES GROUP COM | 482 | $11.04M | 0.0% | $22.14 | 0.0% | STOCK | 63886Q109 |
| NVEC | NVE CORP COM NEW | 188 | $11.03M | 0.0% | $61.03 | -6.7% | STOCK | 629445206 |
| — | * BELLICUM PHARMACEUTICALS INC COM | 848 | $10.99M | 0.0% | $12959.91 | — | STOCK | 079481107 |
| — | * FLEXION THERAPEUTICS INC COM | 734 | $10.98M | 0.0% | $14960.49 | — | STOCK | 33938J106 |
| — | * UNITED CMNTY FINL CORP OHIO COM | 1,803 | $10.96M | 0.0% | $6079.87 | — | STOCK | 909839102 |
| LOCO | * EL POLLO LOCO HLDGS INC COM | 841 | $10.93M | 0.0% | $12.39 | 0.0% | STOCK | 268603107 |
| — | * EXACTECH INC COM | 406 | $10.86M | 0.0% | $26646.69 | — | STOCK | 30064E109 |
| — | * NEOPHOTONICS CORP COM | 1,138 | $10.85M | 0.0% | $9529.88 | — | STOCK | 64051T100 |
| — | * TRONOX LTD SHS CL A | 2,454 | $10.82M | 0.0% | $4409.94 | — | STOCK | Q9235V101 |
| LOB | LIVE OAK BANCSHARES INC COM | 767 | $10.82M | 0.0% | $15.24 | 0.0% | STOCK | 53803X105 |
| — | * PROGENICS PHARMACEUTICALS IN COM | 2,559 | $10.8M | 0.0% | $4220.01 | — | STOCK | 743187106 |
| CALX | * CALIX INC COM | 1,557 | $10.76M | 0.0% | $6.84 | 0.0% | STOCK | 13100M509 |
| UMH | * UMH PPTYS INC COM | 956 | $10.76M | 0.0% | $11250.00 | — | STOCK | 903002103 |
| — | * ARLINGTON ASSET INVT CORP CL A NEW | 825 | $10.73M | 0.0% | $13009.70 | — | STOCK | 041356205 |
| CMCO | * COLUMBUS MCKINNON CORP N Y COM | 755 | $10.68M | 0.0% | $14.31 | 0.0% | STOCK | 199333105 |
| HTBK | * HERITAGE COMMERCE CORP COM | 1,013 | $10.67M | 0.0% | $10.44 | 0.0% | STOCK | 426927109 |
| DJCO | DAILY JOURNAL CORP COM | 45 | $10.66M | 0.0% | $199.57 | +1.3% | STOCK | 233912104 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 829 | $10.66M | 0.0% | $13583.76 | — | STOCK | 126153105 |
| — | * HOLLYSYS AUTOMATION TECHNOLO SHS | 612 | $10.63M | 0.0% | $23916.30 | — | STOCK | G45667105 |
| WIX | * WIX COM LTD SHS | 349 | $10.59M | 0.0% | $23.14 | +10.3% | STOCK | M98068105 |
| CNXN | * P C CONNECTION COM | 444 | $10.57M | 0.0% | $21.62 | 0.0% | STOCK | 69318J100 |
| — | COTIVITI HLDGS INC COM | 500 | $10.56M | 0.0% | $21130.00 | — | STOCK | 22164K101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 499 | $10.55M | 0.0% | $21140.28 | — | STOCK | 20369C106 |
| — | * ADVAXIS INC COM NEW | 1,300 | $10.52M | 0.0% | $8090.00 | — | STOCK | 007624208 |
| PFIS | PEOPLES FINL SVCS CORP COM | 268 | $10.49M | 0.0% | $26.97 | +0.0% | STOCK | 711040105 |
| — | * AMERICAN SOFTWARE INC CL A | 1,000 | $10.48M | 0.0% | $10480.00 | — | STOCK | 029683109 |
| — | * INTRALINKS HLDGS INC COM | 1,610 | $10.46M | 0.0% | $6500.00 | — | STOCK | 46118H104 |
| ALRM | * ALARM COM HLDGS INC COM | 408 | $10.46M | 0.0% | $22.51 | 0.0% | STOCK | 011642105 |
| DMRC | * DIGIMARC CORP NEW COM | 327 | $10.45M | 0.0% | $28.58 | 0.0% | STOCK | 25381B101 |
| NMIH | * NMI HLDGS INC CL A | 1,906 | $10.45M | 0.0% | $5.67 | 0.0% | STOCK | 629209305 |
| — | * RIGNET INC COM | 780 | $10.44M | 0.0% | $22122.47 | — | STOCK | 766582100 |
| RBCAA | * REPUBLIC BANCORP KY CL A | 375 | $10.36M | 0.0% | $26.92 | 0.0% | STOCK | 760281204 |
| — | * GP STRATEGIES CORP COM | 474 | $10.28M | 0.0% | $21689.87 | — | STOCK | 36225V104 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 303 | $10.28M | 0.0% | $21.12 | +3.3% | STOCK | 043113208 |
| — | * BRIGHTCOVE INC COM | 1,167 | $10.27M | 0.0% | $8800.34 | — | STOCK | 10921T101 |
| — | * STRAIGHT PATH COMMUNICATNS I CL B | 371 | $10.27M | 0.0% | $27671.16 | — | STOCK | 862578101 |
| CCS | * CENTURY CMNTYS INC COM | 591 | $10.25M | 0.0% | $16.52 | 0.0% | STOCK | 156504300 |
| LYTS | * LSI INDS INC COM | 924 | $10.23M | 0.0% | $11.87 | 0.0% | STOCK | 50216C108 |
| LAB | * FLUIDIGM CORP DEL COM | 1,132 | $10.22M | 0.0% | $10.24 | -8.2% | STOCK | 34385P108 |
| — | * TUBEMOGUL INC COM | 857 | $10.2M | 0.0% | $11899.65 | — | STOCK | 898570106 |
| FARM | FARMER BROS CO COM | 318 | $10.2M | 0.0% | $27.18 | +10.0% | STOCK | 307675108 |
| — | * ELECTRO RENT CORP COM | 661 | $10.19M | 0.0% | $15409.99 | — | STOCK | 285218103 |
| — | * IMMUNOGEN INC COM | 3,284 | $10.12M | 0.0% | $5152.68 | — | STOCK | 45253H101 |
| — | * ANGIES LIST INC COM | 1,548 | $10.08M | 0.0% | $6509.69 | — | STOCK | 034754101 |
| GLDD | * GREAT LAKES DREDGE AND DOCK CO COM | 2,303 | $10.04M | 0.0% | $4.63 | -2.8% | STOCK | 390607109 |
| AKBA | * AKEBIA THERAPEUTICS INC COM | 1,338 | $10.01M | 0.0% | $8.73 | 0.0% | STOCK | 00972D105 |
| — | AMERICAN RENAL ASSOCIATES HO COM | 345 | $9.995M | 0.0% | $28971.01 | — | STOCK | 029227105 |
| FLXS | FLEXSTEEL INDS INC COM | 252 | $9.984M | 0.0% | $32.13 | 0.0% | STOCK | 339382103 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 1,140 | $9.964M | 0.0% | $7.30 | -2.3% | STOCK | 125141101 |
| — | ALLEGIANCE BANCSHARES INC COM | 400 | $9.952M | 0.0% | $24880.00 | — | STOCK | 01748H107 |
| — | * PANHANDLE OIL AND GAS INC CL A | 597 | $9.952M | 0.0% | $16670.02 | — | STOCK | 698477106 |
| VRNS | * VARONIS SYS INC COM | 414 | $9.944M | 0.0% | $7.35 | 0.0% | STOCK | 922280102 |
| — | ATLANTIC CAP BANCSHARES INC COM | 685 | $9.905M | 0.0% | $14459.85 | — | STOCK | 048269203 |
| — | * ADAMAS PHARMACEUTICALS INC COM | 653 | $9.886M | 0.0% | $15139.36 | — | STOCK | 00548A106 |
| — | * GENER8 MARITIME INC COM | 1,542 | $9.869M | 0.0% | $6459.14 | — | STOCK | Y26889108 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 708 | $9.862M | 0.0% | $12.81 | +5.0% | STOCK | G6331P104 |
| — | * PRIMO WTR CORP COM | 835 | $9.861M | 0.0% | $11809.58 | — | STOCK | 74165N105 |
| — | GUARANTY BANCORP DEL COM NEW | 585 | $9.77M | 0.0% | $16688.60 | — | STOCK | 40075T607 |
| — | * SPEEDWAY MOTORSPORTS INC COM | 546 | $9.692M | 0.0% | $17860.87 | — | STOCK | 847788106 |
| — | * SAFEGUARD SCIENTIFICS INC COM NEW | 775 | $9.68M | 0.0% | $12490.32 | — | STOCK | 786449207 |
| — | * EP ENERGY CORP CL A | 1,864 | $9.656M | 0.0% | $5167.24 | — | STOCK | 268785102 |
| IDT | * IDT CORP CL B NEW | 680 | $9.649M | 0.0% | $11.23 | -1.4% | STOCK | 448947507 |
| TFIN | TRIUMPH BANCORP INC COM | 603 | $9.648M | 0.0% | $15.88 | 0.0% | STOCK | 89679E300 |
| — | * CITY OFFICE REIT INC COM | 743 | $9.644M | 0.0% | $12979.81 | — | STOCK | 178587101 |
| — | * SERVICESOURCE INTL INC COM | 2,381 | $9.595M | 0.0% | $4061.47 | — | STOCK | 81763U100 |
| BSET | * BASSETT FURNITURE INDS INC COM | 400 | $9.576M | 0.0% | $18.70 | 0.0% | STOCK | 070203104 |
| BZH | * BEAZER HOMES USA INC COM NEW | 1,234 | $9.564M | 0.0% | $8.10 | 0.0% | STOCK | 07556Q881 |
| — | * ON DECK CAP INC COM | 1,854 | $9.548M | 0.0% | $5149.95 | — | STOCK | 682163100 |
| PKOH | * PARK OHIO HLDGS CORP COM | 337 | $9.53M | 0.0% | $26.66 | 0.0% | STOCK | 700666100 |
| CCNE | * CNB FINL CORP PA COM | 535 | $9.523M | 0.0% | $13.38 | 0.0% | STOCK | 126128107 |
| — | GRAN TIERRA ENERGY INC | 2,400 | $9.52M | 0.0% | $3106.82 | — | STOCK | 38500T101 |
| HOFT | * HOOKER FURNITURE CORP COM | 441 | $9.477M | 0.0% | $24.82 | 0.0% | STOCK | 439038100 |
| EC | * ECOPETROL S A SPONSORED ADS | 990 | $9.464M | 0.0% | $26176.03 | — | STOCK | 279158109 |
| — | * BLUEROCK RESIDENTIAL GRW REI COM CL A | 725 | $9.425M | 0.0% | $13000.00 | — | STOCK | 09627J102 |
| — | * ENZO BIOCHEM INC COM | 1,569 | $9.367M | 0.0% | $5970.04 | — | STOCK | 294100102 |
| — | * NANTKWEST INC COM | 1,506 | $9.367M | 0.0% | $6428.56 | — | STOCK | 63016Q102 |
| — | * GAIN CAP HLDGS INC COM | 1,471 | $9.297M | 0.0% | $6320.19 | — | STOCK | 36268W100 |
| DLTH | * DULUTH HLDGS INC COM CL B | 379 | $9.27M | 0.0% | $23.50 | 0.0% | STOCK | 26443V101 |
| — | LADENBURG THALMAN FIN SVCS I COM | 3,925 | $9.263M | 0.0% | $2360.00 | — | STOCK | 50575Q102 |
| CZNC | * CITIZENS AND NORTHN CORP COM | 457 | $9.241M | 0.0% | $12.30 | +0.5% | STOCK | 172922106 |
| — | * GLOBAL BLOOD THERAPEUTICS IN COM | 555 | $9.207M | 0.0% | $21841.58 | — | STOCK | 37890U108 |
| — | * RESOLUTE FST PRODS INC COM | 1,740 | $9.205M | 0.0% | $13002.60 | — | STOCK | 76117W109 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 321 | $9.168M | 0.0% | $28.11 | 0.0% | STOCK | 598511103 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $9.144M | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | * GLOBAL INDEMNITY PLC SHS | 330 | $9.085M | 0.0% | $27161.12 | — | STOCK | G39319101 |
| — | KMG CHEMICALS INC COM | 349 | $9.071M | 0.0% | $25991.40 | — | STOCK | 482564101 |
| FNLC | * FIRST BANCORP INC ME COM | 421 | $9.068M | 0.0% | $12.46 | +1.5% | STOCK | 31866P102 |
| — | * JIVE SOFTWARE INC COM | 2,408 | $9.054M | 0.0% | $3759.97 | — | STOCK | 47760A108 |
| — | * SIGMA DESIGNS INC COM | 1,406 | $9.041M | 0.0% | $6430.30 | — | STOCK | 826565103 |
| — | * EMC INS GROUP INC COM | 326 | $9.037M | 0.0% | $27720.86 | — | STOCK | 268664109 |
| — | * EVERYDAY HEALTH INC COM | 1,145 | $9.023M | 0.0% | $7880.35 | — | STOCK | 300415106 |
| — | * FIRST CONN BANCORP INC MD COM | 542 | $8.976M | 0.0% | $16560.88 | — | STOCK | 319850103 |
| — | * ENERNOC INC COM | 1,418 | $8.962M | 0.0% | $7739.05 | — | STOCK | 292764107 |
| — | HESKA CORP COM RESTRC NEW | 241 | $8.958M | 0.0% | $37170.13 | — | STOCK | 42805E306 |
| — | NATIONAL INTERSTATE CORP COM | 296 | $8.954M | 0.0% | $30250.00 | — | STOCK | 63654U100 |
| ATLO | AMES NATL CORP COM | 333 | $8.931M | 0.0% | $16.78 | +0.3% | STOCK | 031001100 |
| NC | NACCO INDS INC CL A | 159 | $8.904M | 0.0% | $10.39 | 0.0% | STOCK | 629579103 |
| — | CSS INDS INC COM | 331 | $8.874M | 0.0% | $26809.67 | — | STOCK | 125906107 |
| ACTG | * ACACIA RESH CORP ACACIA TCH COM | 2,016 | $8.87M | 0.0% | $4.60 | 0.0% | STOCK | 003881307 |
| MNOV | * MEDICINOVA INC COM NEW | 1,174 | $8.864M | 0.0% | $7.23 | 0.0% | STOCK | 58468P206 |
| MLR | * MILLER INDS INC TENN COM NEW | 429 | $8.833M | 0.0% | $16.95 | 0.0% | STOCK | 600551204 |
| FLWS | * 1 800 FLOWERS COM CL A | 977 | $8.813M | 0.0% | $7.93 | 0.0% | STOCK | 68243Q106 |
| — | * IMPRIVATA INC COM | 628 | $8.792M | 0.0% | $14000.00 | — | STOCK | 45323J103 |
| — | * BALDWIN AND LYONS INC CL B | 356 | $8.779M | 0.0% | $24660.11 | — | STOCK | 057755209 |
| — | * AAC HLDGS INC COM | 384 | $8.763M | 0.0% | $22820.31 | — | STOCK | 000307108 |
| — | * MEETME INC COM | 1,632 | $8.699M | 0.0% | $5330.27 | — | STOCK | 585141104 |
| TGTX | * TG THERAPEUTICS INC COM | 1,435 | $8.696M | 0.0% | $8.13 | 0.0% | STOCK | 88322Q108 |
| — | * OCI PARTNERS LP COM UNIT REP LP | 1,151 | $8.69M | 0.0% | $16744.96 | — | STOCK | 67091N108 |
| — | * LIONBRIDGE TECHNOLOGIES INC COM | 2,200 | $8.69M | 0.0% | $3950.00 | — | STOCK | 536252109 |
| — | * HABIT RESTAURANTS INC COM CL A | 529 | $8.665M | 0.0% | $16379.96 | — | STOCK | 40449J103 |
| CRAI | * CRA INTL INC COM | 343 | $8.65M | 0.0% | $19.67 | 0.0% | STOCK | 12618T105 |
| FMNB | * FARMERS NATL BANC CORP COM | 983 | $8.65M | 0.0% | $6.49 | 0.0% | STOCK | 309627107 |
| — | * SUN BANCORP INC COM NEW | 418 | $8.636M | 0.0% | $20593.11 | — | STOCK | 86663B201 |
| CTRN | * CITI TRENDS INC COM | 556 | $8.635M | 0.0% | $15.83 | 0.0% | STOCK | 17306X102 |
| — | * LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 539 | $8.624M | 0.0% | $16000.00 | — | STOCK | 503459604 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 843 | $8.607M | 0.0% | $11.41 | 0.0% | STOCK | 23284F105 |
| — | * MULTI FINELINE ELECTRONIX IN COM | 371 | $8.607M | 0.0% | $23199.46 | — | STOCK | 62541B101 |
| CRMT | * AMERICAS CAR MART INC COM | 304 | $8.585M | 0.0% | $24.82 | 0.0% | STOCK | 03062T105 |
| — | * GLU MOBILE INC COM | 3,899 | $8.578M | 0.0% | $2200.05 | — | STOCK | 379890106 |
| MBUU | * MALIBU BOATS INC COM CL A | 708 | $8.553M | 0.0% | $14.60 | 0.0% | STOCK | 56117J100 |
| STAA | * STAAR SURGICAL CO COM PAR $0.01 | 1,547 | $8.524M | 0.0% | $6.46 | 0.0% | STOCK | 852312305 |
| FRPH | FRP HLDGS INC COM | 247 | $8.522M | 0.0% | $16.86 | 0.0% | STOCK | 30292L107 |
| — | PEOPLES UTAH BANCORP COM | 513 | $8.516M | 0.0% | $16573.18 | — | STOCK | 712706209 |
| UTMD | * UTAH MED PRODS INC COM | 135 | $8.505M | 0.0% | $61.72 | +4.5% | STOCK | 917488108 |
| — | * REIS INC COM | 339 | $8.441M | 0.0% | $24899.71 | — | STOCK | 75936P105 |
| — | * VIRNETX HLDG CORP COM | 2,109 | $8.436M | 0.0% | $4003.10 | — | STOCK | 92823T108 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 211 | $8.427M | 0.0% | $40875.25 | — | STOCK | 090931106 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 82 | $8.416M | 0.0% | $68977.48 | — | STOCK | 400506101 |
| PTCT | * PTC THERAPEUTICS INC COM | 1,197 | $8.403M | 0.0% | $7.33 | 0.0% | STOCK | 69366J200 |
| — | * DEL TACO RESTAURANTS INC COM | 915 | $8.327M | 0.0% | $9100.55 | — | STOCK | 245496104 |
| CVLG | * COVENANT TRANSN GROUP INC CL A | 460 | $8.312M | 0.0% | $10.20 | 0.0% | STOCK | 22284P105 |
| — | * HORIZON GLOBAL CORP COM | 731 | $8.297M | 0.0% | $11350.20 | — | STOCK | 44052W104 |
| — | * ARATANA THERAPEUTICS INC COM | 1,310 | $8.279M | 0.0% | $6319.85 | — | STOCK | 03874P101 |
| MITK | * MITEK SYS INC COM NEW | 1,164 | $8.276M | 0.0% | $7.46 | 0.0% | STOCK | 606710200 |
| TBBK | * BANCORP INC DEL COM | 1,374 | $8.271M | 0.0% | $6.02 | 0.0% | STOCK | 05969A105 |
| BCRX | * BIOCRYST PHARMACEUTICALS COM | 2,912 | $8.27M | 0.0% | $3.10 | 0.0% | STOCK | 09058V103 |
| — | * ACACIA COMMUNICATIONS INC COM | 207 | $8.268M | 0.0% | $39942.03 | — | STOCK | 00401C108 |
| IMMR | * IMMERSION CORP COM | 1,125 | $8.258M | 0.0% | $7.04 | 0.0% | STOCK | 452521107 |
| — | * IMMUNOMEDICS INC COM | 3,552 | $8.241M | 0.0% | $2320.10 | — | STOCK | 452907108 |
| — | * SPARTAN MTRS INC COM | 1,315 | $8.232M | 0.0% | $6260.08 | — | STOCK | 846819100 |
| SPWH | * SPORTSMANS WHSE HLDGS INC COM | 1,019 | $8.213M | 0.0% | $9.97 | 0.0% | STOCK | 84920Y106 |
| — | * ORCHID IS CAP INC COM | 797 | $8.201M | 0.0% | $10289.84 | — | STOCK | 68571X103 |
| RDI | * READING INTERNATIONAL INC CL A | 656 | $8.193M | 0.0% | $12.64 | 0.0% | STOCK | 755408101 |
| — | * MONEYGRAM INTL INC COM NEW | 1,194 | $8.179M | 0.0% | $6850.08 | — | STOCK | 60935Y208 |
| — | PHI INC COM NON VTG | 456 | $8.153M | 0.0% | $17879.39 | — | STOCK | 69336T205 |
| DCO | * DUCOMMUN INC DEL COM | 412 | $8.149M | 0.0% | $17.04 | 0.0% | STOCK | 264147109 |
| NHTC | * NATURAL HEALTH TRENDS CORP COM PAR $.001 | 289 | $8.147M | 0.0% | $32.66 | 0.0% | STOCK | 63888P406 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 281 | $8.118M | 0.0% | $26.19 | 0.0% | STOCK | 927107409 |
| LMNR | * LIMONEIRA CO COM | 460 | $8.105M | 0.0% | $14.19 | 0.0% | STOCK | 532746104 |
| — | * TRECORA RES COM | 777 | $8.104M | 0.0% | $10429.86 | — | STOCK | 894648104 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 624 | $8.1M | 0.0% | $12868.53 | — | STOCK | 46090K109 |
| — | * SPARTON CORP COM | 372 | $8.098M | 0.0% | $23162.00 | — | STOCK | 847235108 |
| ARDX | ARDELYX INC COM | 927 | $8.093M | 0.0% | $8.17 | 0.0% | STOCK | 039697107 |
| — | * NV5 GLOBAL INC COM | 284 | $8.077M | 0.0% | $28440.14 | — | STOCK | 62945V109 |
| — | * CELLULAR BIOMEDICINE GROUP I COM NEW | 673 | $8.069M | 0.0% | $13381.22 | — | STOCK | 15117P102 |
| — | * RIGEL PHARMACEUTICALS INC COM NEW | 3,615 | $8.061M | 0.0% | $2229.88 | — | STOCK | 766559603 |
| — | * RTI SURGICAL INC COM | 2,244 | $8.056M | 0.0% | $3978.30 | — | STOCK | 74975N105 |
| — | * PICO HLDGS INC COM NEW | 851 | $8.05M | 0.0% | $9494.93 | — | STOCK | 693366205 |
| — | NEWSTAR FINANCIAL INC COM | 955 | $8.041M | 0.0% | $8419.90 | — | STOCK | 65251F105 |
| — | * AMERICAN NATL BANKSHARES INC COM | 319 | $8.032M | 0.0% | $25097.66 | — | STOCK | 027745108 |
| — | * SEASPAN CORP SHS | 575 | $8.027M | 0.0% | $15383.25 | — | STOCK | Y75638109 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 4,759 | $7.995M | 0.0% | $1683.39 | — | STOCK | 442487203 |
| — | FOX CHASE BANCORP INC NEW COM | 393 | $7.994M | 0.0% | $20340.97 | — | STOCK | 35137T108 |
| — | PDVWIRELESS INC COM | 373 | $7.978M | 0.0% | $21388.74 | — | STOCK | 69290R104 |
| BHB | BAR HBR BANKSHARES COM | 227 | $7.968M | 0.0% | $15.78 | 0.0% | STOCK | 066849100 |
| — | * ONCOMED PHARMACEUTICALS INC COM | 646 | $7.952M | 0.0% | $12309.60 | — | STOCK | 68234X102 |
| — | * REAL IND INC COM | 1,021 | $7.933M | 0.0% | $7769.83 | — | STOCK | 75601W104 |
| — | * EXA CORP COM | 548 | $7.919M | 0.0% | $14450.73 | — | STOCK | 300614500 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 437 | $7.914M | 0.0% | $17307.81 | — | STOCK | G2110R114 |
| AVXL | * ANAVEX LIFE SCIENCES CORP COM NEW | 1,291 | $7.888M | 0.0% | $4.83 | 0.0% | STOCK | 032797300 |
| — | FARMERS CAP BK CORP COM | 288 | $7.877M | 0.0% | $27350.69 | — | STOCK | 309562106 |
| — | * PARATEK PHARMACEUTICALS INC COM | 563 | $7.831M | 0.0% | $13909.41 | — | STOCK | 699374302 |
| — | * ZOGENIX INC COM NEW | 968 | $7.792M | 0.0% | $8049.59 | — | STOCK | 98978L204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 864 | $7.776M | 0.0% | $9000.00 | — | STOCK | G6855A103 |
| — | ENTERPRISE BANCORP INC MASS COM | 324 | $7.773M | 0.0% | $23990.74 | — | STOCK | 293668109 |
| — | NATIONAL COMM CORP COM | 333 | $7.766M | 0.0% | $23730.70 | — | STOCK | 63546L102 |
| RDNT | * RADNET INC COM | 1,454 | $7.764M | 0.0% | $5.17 | 0.0% | STOCK | 750491102 |
| — | * MACATAWA BK CORP COM | 1,046 | $7.761M | 0.0% | $7419.69 | — | STOCK | 554225102 |
| — | * ZIX CORP COM | 2,067 | $7.751M | 0.0% | $3749.88 | — | STOCK | 98974P100 |
| — | * TERRITORIAL BANCORP INC COM | 292 | $7.729M | 0.0% | $26469.18 | — | STOCK | 88145X108 |
| TITN | * TITAN MACHY INC COM | 693 | $7.727M | 0.0% | $11.49 | 0.0% | STOCK | 88830R101 |
| FRPT | * FRESHPET INC COM | 816 | $7.613M | 0.0% | $8.63 | 0.0% | STOCK | 358039105 |
| BSRR | * SIERRA BANCORP COM | 456 | $7.611M | 0.0% | $12.49 | 0.0% | STOCK | 82620P102 |
| — | * CURIS INC COM | 4,868 | $7.594M | 0.0% | $1559.98 | — | STOCK | 231269101 |
| — | * ENERGOUS CORP COM | 586 | $7.589M | 0.0% | $12950.51 | — | STOCK | 29272C103 |
| TECK | * TECK RESOURCES LTD CL B | 576 | $7.586M | 0.0% | $8.47 | +22.0% | STOCK | 878742204 |
| OSBC | * OLD SECOND BANCORP INC ILL COM | 1,109 | $7.574M | 0.0% | $6.49 | 0.0% | STOCK | 680277100 |
| — | CAROLINA FINL CORP NEW COM | 405 | $7.565M | 0.0% | $18679.01 | — | STOCK | 143873107 |
| — | CONSOLIDATED TOMOKA LD CO COM | 159 | $7.548M | 0.0% | $47767.88 | — | STOCK | 210226106 |
| TRGP | * TARGA RES CORP COM | 179 | $7.543M | 0.0% | $18.12 | +40.4% | STOCK | 87612G101 |
| — | * PLANET PAYMENT INC SHS | 1,674 | $7.516M | 0.0% | $4489.84 | — | STOCK | U72603118 |
| — | * ALERE INC COM | 180 | $7.502M | 0.0% | $36126.26 | — | STOCK | 01449J105 |
| CLFD | * CLEARFIELD INC COM | 418 | $7.478M | 0.0% | $17.44 | 0.0% | STOCK | 18482P103 |
| RYZ | * RYERSON HLDG CORP COM | 427 | $7.473M | 0.0% | $9.83 | +14.2% | STOCK | 783754104 |
| — | * NUTRACEUTICAL INTL CORP COM | 322 | $7.454M | 0.0% | $23149.07 | — | STOCK | 67060Y101 |
| — | HERITAGE OAKS BANCORP COM | 937 | $7.44M | 0.0% | $7945.59 | — | STOCK | 42724R107 |
| — | PENNS WOODS BANCORP INC COM | 177 | $7.432M | 0.0% | $41988.70 | — | STOCK | 708430103 |
| CWCO | * CONSOLIDATED WATER CO INC ORD | 569 | $7.431M | 0.0% | $10.39 | +3.2% | STOCK | G23773107 |
| ICLR | * ICON PLC SHS | 106 | $7.421M | 0.0% | $67.47 | +1.7% | STOCK | G4705A100 |
| CNH | * CNH INDL N V SHS | 1,037 | $7.415M | 0.0% | $5.23 | 0.0% | STOCK | N20944109 |
| KTOS | * KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 1,808 | $7.413M | 0.0% | $4.52 | 0.0% | STOCK | 50077B207 |
| — | * SYNERON MEDICAL LTD ORD SHS | 962 | $7.398M | 0.0% | $10598.09 | — | STOCK | M87245102 |
| LFVN | * LIFEVANTAGE CORP COM NEW | 543 | $7.385M | 0.0% | $11.36 | 0.0% | STOCK | 53222K205 |
| — | * CARE COM INC COM | 629 | $7.347M | 0.0% | $11680.44 | — | STOCK | 141633107 |
| — | * APIGEE CORP COM | 601 | $7.344M | 0.0% | $10557.38 | — | STOCK | 03765N108 |
| — | * INSTRUCTURE INC COM | 384 | $7.296M | 0.0% | $19000.00 | — | STOCK | 45781U103 |
| — | DELTA NAT GAS INC COM | 270 | $7.274M | 0.0% | $26940.74 | — | STOCK | 247748106 |
| — | AVEXIS INC COM | 191 | $7.262M | 0.0% | $38020.94 | — | STOCK | 05366U100 |
| — | * NANOSTRING TECHNOLOGIES INC COM | 576 | $7.258M | 0.0% | $12600.69 | — | STOCK | 63009R109 |
| — | * CONCERT PHARMACEUTICALS INC COM | 644 | $7.232M | 0.0% | $11916.82 | — | STOCK | 206022105 |
| FBIZ | * FIRST BUS FINL SVCS INC WIS COM | 308 | $7.229M | 0.0% | $18.28 | +2.3% | STOCK | 319390100 |
| — | * AVID TECHNOLOGY INC COM | 1,244 | $7.228M | 0.0% | $5810.29 | — | STOCK | 05367P100 |
| — | * TERRAVIA HLDGS INC COM | 2,755 | $7.218M | 0.0% | $2619.96 | — | STOCK | 88105A106 |
| — | * EXCO RESOURCES INC COM | 5,549 | $7.214M | 0.0% | $1300.05 | — | STOCK | 269279402 |
| — | YOUR CMNTY BANKSHARES INC COM | 194 | $7.209M | 0.0% | $37159.79 | — | STOCK | 98779U106 |
| TRUP | * TRUPANION INC COM | 544 | $7.208M | 0.0% | $9.92 | +31.6% | STOCK | 898202106 |
| — | * INVIVO THERAPEUTICS HLDGS CO COM NEW | 1,242 | $7.179M | 0.0% | $5780.19 | — | STOCK | 46186M209 |
| WEYS | WEYCO GROUP INC COM | 257 | $7.139M | 0.0% | $27.45 | 0.0% | STOCK | 962149100 |
| — | BSB BANCORP INC MD COM | 315 | $7.135M | 0.0% | $22381.20 | — | STOCK | 05573H108 |
| AAOI | * APPLIED OPTOELECTRONICS INC COM | 639 | $7.125M | 0.0% | $11.30 | 0.0% | STOCK | 03823U102 |
| UCTT | * ULTRA CLEAN HLDGS INC COM | 1,252 | $7.124M | 0.0% | $5.69 | -3.0% | STOCK | 90385V107 |
| — | GREEN BANCORP INC COM | 816 | $7.116M | 0.0% | $8720.59 | — | STOCK | 39260X100 |
| — | * APPLIED GENETIC TECHNOL CORP COM | 502 | $7.093M | 0.0% | $14273.70 | — | STOCK | 03820J100 |
| — | * CHARTER FINL CORP MD COM | 534 | $7.092M | 0.0% | $13280.90 | — | STOCK | 16122W108 |
| — | GREAT AJAX CORP COM | 511 | $7.088M | 0.0% | $13810.77 | — | STOCK | 38983D300 |
| — | * SILICON GRAPHICS INTL CORP COM | 1,407 | $7.077M | 0.0% | $5029.85 | — | STOCK | 82706L108 |
| — | * PENNYMAC FINL SVCS INC CL A | 566 | $7.069M | 0.0% | $16278.14 | — | STOCK | 70932B101 |
| — | * QAD INC CL A | 365 | $7.034M | 0.0% | $19271.23 | — | STOCK | 74727D306 |
| — | * SUPREME INDS INC CL A | 513 | $7.028M | 0.0% | $13699.81 | — | STOCK | 868607102 |
| OEC | * ORION ENGINEERED CARBONS S A COM | 442 | $7.023M | 0.0% | $18.40 | -18.4% | STOCK | L72967109 |
| — | * BANKFINANCIAL CORP COM | 585 | $7.014M | 0.0% | $11989.74 | — | STOCK | 06643P104 |
| NRIM | NORTHRIM BANCORP INC COM | 266 | $6.993M | 0.0% | $4.52 | 0.0% | STOCK | 666762109 |
| BBW | * BUILD A BEAR WORKSHOP COM | 521 | $6.992M | 0.0% | $11.99 | -5.7% | STOCK | 120076104 |
| TPHS | TRINITY PL HLDGS INC COM | 908 | $6.983M | 0.0% | $6.90 | +6.8% | STOCK | 89656D101 |
| — | * BIOSCRIP INC COM | 2,729 | $6.959M | 0.0% | $2550.02 | — | STOCK | 09069N108 |
| LMAT | * LEMAITRE VASCULAR INC COM | 486 | $6.935M | 0.0% | $13.94 | 0.0% | STOCK | 525558201 |
| HTGC | * HERCULES CAPITAL INC COM | 558 | $6.93M | 0.0% | $12.99 | -6.5% | STOCK | 427096508 |
| — | WASHINGTONFIRST BANKSHARES I COM | 320 | $6.915M | 0.0% | $21609.38 | — | STOCK | 940730104 |
| — | ISRAMCO INC COM NEW | 84 | $6.909M | 0.0% | $82250.00 | — | STOCK | 465141406 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 56 | $6.884M | 0.0% | $114.17 | 0.0% | STOCK | 433323102 |
| — | * ECLIPSE RES CORP COM | 2,053 | $6.857M | 0.0% | $3335.43 | — | STOCK | 27890G100 |
| — | * ATLAS FINANCIAL HOLDINGS INC SHS NEW | 398 | $6.854M | 0.0% | $17221.10 | — | STOCK | G06207115 |
| — | MERCHANTS BANCSHARES COM | 223 | $6.797M | 0.0% | $30479.82 | — | STOCK | 588448100 |
| ODC | OIL DRI CORP AMER COM | 196 | $6.768M | 0.0% | $15.83 | +5.3% | STOCK | 677864100 |
| — | * NII HLDGS INC COM PAR $0.001 | 2,117 | $6.732M | 0.0% | $3179.97 | — | STOCK | 62913F508 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 245 | $6.728M | 0.0% | $27461.22 | — | STOCK | 969490101 |
| — | * CASCADE BANCORP COM NEW | 1,214 | $6.726M | 0.0% | $5540.36 | — | STOCK | 147154207 |
| — | * BEAR ST FINL INC COM | 711 | $6.705M | 0.0% | $9203.18 | — | STOCK | 073844102 |
| LPG | * DORIAN LPG LTD SHS USD | 950 | $6.698M | 0.0% | $9.00 | 0.0% | STOCK | Y2106R110 |
| — | * TROVAGENE INC COM NEW | 1,478 | $6.695M | 0.0% | $4529.77 | — | STOCK | 897238309 |
| — | * FUELCELL ENERGY INC COM NEW | 1,073 | $6.674M | 0.0% | $6219.94 | — | STOCK | 35952H502 |
| GRBK | * GREEN BRICK PARTNERS INC COM | 918 | $6.674M | 0.0% | $8.10 | -10.0% | STOCK | 392709101 |
| EDIT | * EDITAS MEDICINE INC COM | 273 | $6.661M | 0.0% | $33.73 | 0.0% | STOCK | 28106W103 |
| SILC | SILICOM LTD ORD | 222 | $6.638M | 0.0% | $28.21 | 0.0% | STOCK | M84116108 |
| — | * INVITAE CORP COM | 894 | $6.607M | 0.0% | $7390.38 | — | STOCK | 46185L103 |
| — | OWENS RLTY MTG INC COM | 397 | $6.606M | 0.0% | $16639.80 | — | STOCK | 690828108 |
| RAIL | * FREIGHTCAR AMER INC COM | 469 | $6.589M | 0.0% | $14.86 | 0.0% | STOCK | 357023100 |
| — | * MITEL NETWORKS CORP COM | 1,046 | $6.579M | 0.0% | $7109.94 | — | STOCK | 60671Q104 |
| — | * MAXWELL TECHNOLOGIES INC COM | 1,246 | $6.579M | 0.0% | $5280.10 | — | STOCK | 577767106 |
| AXGN | * AXOGEN INC COM | 954 | $6.564M | 0.0% | $5.66 | 0.0% | STOCK | 05463X106 |
| — | * CHIMERIX INC COM | 1,668 | $6.555M | 0.0% | $3929.86 | — | STOCK | 16934W106 |
| GHM | * GRAHAM CORP COM | 355 | $6.539M | 0.0% | $16.22 | 0.0% | STOCK | 384556106 |
| — | BIO PATH HOLDINGS INC COM | 3,284 | $6.535M | 0.0% | $1989.95 | — | STOCK | 09057N102 |
| — | * ATHERSYS INC COM | 3,011 | $6.534M | 0.0% | $2170.04 | — | STOCK | 04744L106 |
| — | * BOJANGLES INC COM | 385 | $6.526M | 0.0% | $16950.65 | — | STOCK | 097488100 |
| — | * BIOTIME INC COM | 2,590 | $6.522M | 0.0% | $2550.83 | — | STOCK | 09066L105 |
| DWSN | * DAWSON GEOPHYSICAL CO NEW COM | 799 | $6.512M | 0.0% | $4.96 | +0.0% | STOCK | 239360100 |
| DXLG | * DESTINATION XL GROUP INC COM | 1,416 | $6.471M | 0.0% | $5.00 | -0.7% | STOCK | 25065K104 |
| — | * TELENAV INC COM | 1,266 | $6.457M | 0.0% | $5100.32 | — | STOCK | 879455103 |
| — | * MINERVA NEUROSCIENCES INC COM | 632 | $6.453M | 0.0% | $10210.44 | — | STOCK | 603380106 |
| — | AVENUE FINL HLDGS INC COM | 328 | $6.445M | 0.0% | $19649.39 | — | STOCK | 05358K102 |
| — | * VWR CORP COM | 223 | $6.445M | 0.0% | $28901.35 | — | STOCK | 91843L103 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 347 | $6.409M | 0.0% | $19.81 | 0.0% | STOCK | 00461U105 |
| — | * CONTROL4 CORP COM | 785 | $6.406M | 0.0% | $10280.84 | — | STOCK | 21240D107 |
| — | * OVASCIENCE INC COM | 1,228 | $6.398M | 0.0% | $6687.50 | — | STOCK | 69014Q101 |
| VPG | * VISHAY PRECISION GROUP INC COM | 476 | $6.388M | 0.0% | $14.01 | 0.0% | STOCK | 92835K103 |
| — | * INDEPENDENCE CONTRACT DRIL I COM | 1,170 | $6.353M | 0.0% | $5429.91 | — | STOCK | 453415309 |
| DLAPQ | DELTA APPAREL INC COM | 281 | $6.337M | 0.0% | $20.72 | 0.0% | STOCK | 247368103 |
| — | * AGRIUM INC COM | 70 | $6.329M | 0.0% | $92806.73 | — | STOCK | 008916108 |
| — | * COMMUNITYONE BANCORP COM | 500 | $6.32M | 0.0% | $12640.00 | — | STOCK | 20416Q108 |
| RGNX | REGENXBIO INC COM | 790 | $6.32M | 0.0% | $11.63 | -4.6% | STOCK | 75901B107 |
| — | * RADISYS CORP COM | 1,409 | $6.312M | 0.0% | $4479.77 | — | STOCK | 750459109 |
| SRNE | * SORRENTO THERAPEUTICS INC COM NEW | 1,122 | $6.283M | 0.0% | $6.39 | 0.0% | STOCK | 83587F202 |
| COLL | * COLLEGIUM PHARMACEUTICAL INC COM | 530 | $6.281M | 0.0% | $16.52 | 0.0% | STOCK | 19459J104 |
| — | * ARC DOCUMENT SOLUTIONS INC COM | 1,612 | $6.271M | 0.0% | $3890.20 | — | STOCK | 00191G103 |
| — | GMS INC COM | 281 | $6.252M | 0.0% | $22249.11 | — | STOCK | 36251C103 |
| — | SPARK ENERGY INC CL A COM | 189 | $6.246M | 0.0% | $33047.62 | — | STOCK | 846511103 |
| — | * KARYOPHARM THERAPEUTICS INC COM | 930 | $6.24M | 0.0% | $6709.68 | — | STOCK | 48576U106 |
| — | * CASTLIGHT HEALTH INC CL B | 1,575 | $6.237M | 0.0% | $3960.00 | — | STOCK | 14862Q100 |
| HBCP | HOME BANCORP INC COM | 227 | $6.236M | 0.0% | $21.89 | 0.0% | STOCK | 43689E107 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 538 | $6.235M | 0.0% | $11589.22 | — | STOCK | 40624Q203 |
| — | * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,954 | $6.233M | 0.0% | $2110.02 | — | STOCK | G20045202 |
| — | ACCESS NATL CORP COM | 319 | $6.224M | 0.0% | $19538.36 | — | STOCK | 004337101 |
| — | * IGNYTA INC COM | 1,148 | $6.222M | 0.0% | $5419.86 | — | STOCK | 451731103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 566 | $6.22M | 0.0% | $12801.57 | — | STOCK | 92915B106 |
| — | * WESTMORELAND COAL CO COM | 653 | $6.217M | 0.0% | $9520.67 | — | STOCK | 960878106 |
| — | * HIGHER ONE HLDGS INC COM | 1,216 | $6.214M | 0.0% | $5110.20 | — | STOCK | 42983D104 |
| — | CODORUS VY BANCORP INC COM | 305 | $6.213M | 0.0% | $20370.49 | — | STOCK | 192025104 |
| HURC | HURCO COMPANIES INC COM | 222 | $6.178M | 0.0% | $31.47 | 0.0% | STOCK | 447324104 |
| LCUT | * LIFETIME BRANDS INC COM | 423 | $6.172M | 0.0% | $12.73 | 0.0% | STOCK | 53222Q103 |
| — | * AEROHIVE NETWORKS INC COM | 930 | $6.157M | 0.0% | $6620.43 | — | STOCK | 007786106 |
| — | * PFSWEB INC COM NEW | 647 | $6.147M | 0.0% | $9500.77 | — | STOCK | 717098206 |
| FC | * FRANKLIN COVEY CO COM | 399 | $6.117M | 0.0% | $15.46 | 0.0% | STOCK | 353469109 |
| — | * TETRAPHASE PHARMACEUTICALS I COM | 1,421 | $6.11M | 0.0% | $4299.79 | — | STOCK | 88165N105 |
| — | * WEST MARINE INC COM | 727 | $6.1M | 0.0% | $8390.65 | — | STOCK | 954235107 |
| — | * SODASTREAM INTERNATIONAL LTD USD SHS | 286 | $6.1M | 0.0% | $14157.29 | — | STOCK | M9068E105 |
| — | * USA TECHNOLOGIES INC COM NO PAR | 1,418 | $6.055M | 0.0% | $4270.10 | — | STOCK | 90328S500 |
| SGC | * SUPERIOR UNIFORM GP INC COM | 317 | $6.052M | 0.0% | $18.19 | +0.4% | STOCK | 868358102 |
| OPY | * OPPENHEIMER HLDGS INC CL A NON VTG | 391 | $6.045M | 0.0% | $15.17 | 0.0% | STOCK | 683797104 |
| — | C1 FINL INC COM | 259 | $6.042M | 0.0% | $23328.19 | — | STOCK | 12591N109 |
| — | * CARBONITE INC COM | 621 | $6.042M | 0.0% | $9729.47 | — | STOCK | 141337105 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 292 | $6.041M | 0.0% | $15.58 | 0.0% | STOCK | Y95308105 |
| — | * WALTER INVT MGMT CORP COM | 2,184 | $6.028M | 0.0% | $4232.08 | — | STOCK | 93317W102 |
| — | * PHARMATHENE INC COM | 2,464 | $6.012M | 0.0% | $2439.93 | — | STOCK | 71714G102 |
| — | * DURECT CORP COM | 4,905 | $5.984M | 0.0% | $1420.81 | — | STOCK | 266605104 |
| RM | * REGIONAL MGMT CORP COM | 408 | $5.981M | 0.0% | $13.56 | 0.0% | STOCK | 75902K106 |
| — | * EMCORE CORP COM NEW | 1,005 | $5.97M | 0.0% | $5940.30 | — | STOCK | 290846203 |
| — | OLD LINE BANCSHARES INC COM | 331 | $5.958M | 0.0% | $18000.00 | — | STOCK | 67984M100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 428 | $5.958M | 0.0% | $12.13 | 0.0% | STOCK | 139674105 |
| — | * DYNAMIC MATLS CORP COM | 554 | $5.956M | 0.0% | $10750.90 | — | STOCK | 267888105 |
| ACNB | ACNB CORP COM | 236 | $5.926M | 0.0% | $17.15 | 0.0% | STOCK | 000868109 |
| — | * ROSETTA STONE INC COM | 763 | $5.913M | 0.0% | $7749.67 | — | STOCK | 777780107 |
| — | * JONES ENERGY INC COM CL A | 1,431 | $5.896M | 0.0% | $4120.20 | — | STOCK | 48019R108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 276 | $5.893M | 0.0% | $26.61 | 0.0% | STOCK | 45826J105 |
| — | * CONNS INC COM | 783 | $5.888M | 0.0% | $7519.80 | — | STOCK | 208242107 |
| — | * TECHTARGET INC COM | 726 | $5.881M | 0.0% | $8100.55 | — | STOCK | 87874R100 |
| — | MUTUALFIRST FINL INC COM | 215 | $5.88M | 0.0% | $27348.84 | — | STOCK | 62845B104 |
| — | USA TRUCK INC COM | 335 | $5.866M | 0.0% | $17510.45 | — | STOCK | 902925106 |
| — | * AV HOMES INC COM | 479 | $5.853M | 0.0% | $12219.21 | — | STOCK | 00234P102 |
| — | * DATALINK CORP COM | 780 | $5.85M | 0.0% | $7500.00 | — | STOCK | 237934104 |
| SHBI | SHORE BANCSHARES INC COM | 496 | $5.828M | 0.0% | $11.63 | 0.0% | STOCK | 825107105 |
| — | SI FINL GROUP INC MD COM | 440 | $5.826M | 0.0% | $13240.91 | — | STOCK | 78425V104 |
| — | * LAYNE CHRISTENSEN CO COM | 716 | $5.8M | 0.0% | $8100.56 | — | STOCK | 521050104 |
| — | SYNUTRA INTL INC COM | 1,521 | $5.795M | 0.0% | $4644.80 | — | STOCK | 87164C102 |
| ASC | * ARDMORE SHIPPING CORP COM | 855 | $5.788M | 0.0% | $7.61 | -5.3% | STOCK | Y0207T100 |
| TIPT | TIPTREE FINL INC CL A | 1,053 | $5.77M | 0.0% | $5.46 | 0.0% | STOCK | 88822Q103 |
| — | * CYTRX CORP COM PAR $.001 | 2,583 | $5.76M | 0.0% | $2229.97 | — | STOCK | 232828509 |
| — | SUMMIT FINANCIAL GROUP INC COM | 329 | $5.758M | 0.0% | $17501.52 | — | STOCK | 86606G101 |
| — | * VITAL THERAPIES INC COM | 928 | $5.754M | 0.0% | $7786.49 | — | STOCK | 92847R104 |
| — | * INVENTURE FOODS INC COM | 736 | $5.748M | 0.0% | $7809.78 | — | STOCK | 461212102 |
| — | EDGE THERAPEUTICS INC COM | 568 | $5.742M | 0.0% | $10109.16 | — | STOCK | 279870109 |
| FRBKQ | * REPUBLIC FIRST BANCORP INC COM | 1,330 | $5.732M | 0.0% | $4.43 | 0.0% | STOCK | 760416107 |
| — | * UNITED ONLINE INC COM NEW | 519 | $5.709M | 0.0% | $11000.00 | — | STOCK | 911268209 |
| UFPT | UFP TECHNOLOGIES INC COM | 253 | $5.703M | 0.0% | $22.47 | 0.0% | STOCK | 902673102 |
| — | * PFENEX INC COM | 680 | $5.692M | 0.0% | $8370.59 | — | STOCK | 717071104 |
| CFFI | C AND F FINL CORP COM | 127 | $5.685M | 0.0% | $30.05 | 0.0% | STOCK | 12466Q104 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 227 | $5.675M | 0.0% | $19.84 | 0.0% | STOCK | 320866106 |
| — | * CRAFT BREW ALLIANCE INC COM | 492 | $5.668M | 0.0% | $11520.33 | — | STOCK | 224122101 |
| — | PREMIER FINL BANCORP INC COM | 336 | $5.662M | 0.0% | $16851.19 | — | STOCK | 74050M105 |
| — | * GALENA BIOPHARMA INC COM | 11,989 | $5.635M | 0.0% | $470.01 | — | STOCK | 363256108 |
| — | * MANNING AND NAPIER INC CL A | 591 | $5.615M | 0.0% | $9500.85 | — | STOCK | 56382Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 582 | $5.605M | 0.0% | $9.80 | 0.0% | STOCK | 535219109 |
| UNB | UNION BANKSHARES INC COM | 154 | $5.599M | 0.0% | $31.12 | 0.0% | STOCK | 905400107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 439 | $5.593M | 0.0% | $11.56 | 0.0% | STOCK | 335834107 |
| ESPR | * ESPERION THERAPEUTICS INC NE COM | 565 | $5.582M | 0.0% | $16.57 | 0.0% | STOCK | 29664W105 |
| — | * HC2 HLDGS INC COM | 1,293 | $5.56M | 0.0% | $4300.08 | — | STOCK | 404139107 |
| — | * ZAGG INC COM | 1,058 | $5.555M | 0.0% | $5250.47 | — | STOCK | 98884U108 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 440 | $5.518M | 0.0% | $12.95 | +0.8% | STOCK | 388689101 |
| — | * MOBILEIRON INC COM NEW | 1,805 | $5.505M | 0.0% | $3049.86 | — | STOCK | 60739U204 |
| LCNB | LCNB CORP COM | 348 | $5.498M | 0.0% | $10.84 | 0.0% | STOCK | 50181P100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 139 | $5.496M | 0.0% | $41.85 | 0.0% | STOCK | 786598300 |
| DGICA | * DONEGAL GROUP INC CL A | 333 | $5.491M | 0.0% | $10.24 | 0.0% | STOCK | 257701201 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 227 | $5.471M | 0.0% | $24.98 | 0.0% | STOCK | 842873101 |
| — | * HERITAGE CRYSTAL CLEAN INC COM | 446 | $5.446M | 0.0% | $12210.76 | — | STOCK | 42726M106 |
| — | * ABRAXAS PETE CORP COM | 4,810 | $5.435M | 0.0% | $1129.94 | — | STOCK | 003830106 |
| SMBC | SOUTHERN MO BANCORP INC COM | 231 | $5.435M | 0.0% | $20.43 | 0.0% | STOCK | 843380106 |
| ITIC | INVESTORS TITLE CO COM | 57 | $5.429M | 0.0% | $93.62 | 0.0% | STOCK | 461804106 |
| — | * TANDEM DIABETES CARE INC COM | 720 | $5.429M | 0.0% | $7540.28 | — | STOCK | 875372104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 261 | $5.426M | 0.0% | $7.73 | 0.0% | STOCK | 781846308 |
| STRT | STRATTEC SEC CORP COM | 133 | $5.422M | 0.0% | $46.42 | 0.0% | STOCK | 863111100 |
| — | * ZAFGEN INC COM | 905 | $5.421M | 0.0% | $23153.37 | — | STOCK | 98885E103 |
| — | * AMBER RD INC COM | 699 | $5.389M | 0.0% | $7709.59 | — | STOCK | 02318Y108 |
| — | SYNTHETIC BIOLOGICS INC COM | 2,993 | $5.387M | 0.0% | $1799.87 | — | STOCK | 87164U102 |
| — | SOUTHERN NATL BANCORP OF VA COM | 443 | $5.382M | 0.0% | $12148.98 | — | STOCK | 843395104 |
| NATH | NATHANS FAMOUS INC NEW COM | 120 | $5.34M | 0.0% | $43.84 | 0.0% | STOCK | 632347100 |
| CDXS | * CODEXIS INC COM | 1,324 | $5.336M | 0.0% | $3.66 | 0.0% | STOCK | 192005106 |
| — | * IDERA PHARMACEUTICALS INC COM NEW | 3,478 | $5.321M | 0.0% | $1850.37 | — | STOCK | 45168K306 |
| — | LAKE SUNAPEE BK GROUP COM | 310 | $5.304M | 0.0% | $17109.68 | — | STOCK | 510866106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 293 | $5.289M | 0.0% | $13.75 | 0.0% | STOCK | 687380105 |
| — | ENTELLUS MED INC COM | 289 | $5.28M | 0.0% | $18269.90 | — | STOCK | 29363K105 |
| — | * MARLIN BUSINESS SVCS CORP COM | 323 | $5.265M | 0.0% | $16321.58 | — | STOCK | 571157106 |
| IYW | * ISHARES TR U.S. TECH ETF | 50 | $5.264M | 0.0% | $108500.00 | — | STOCK | 464287721 |
| — | * MEDGENICS INC COM NEW | 947 | $5.256M | 0.0% | $5550.16 | — | STOCK | 58436Q203 |
| CNTY | * CENTURY CASINOS INC COM | 843 | $5.252M | 0.0% | $5.97 | 0.0% | STOCK | 156492100 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 960 | $5.251M | 0.0% | $3.12 | -4.6% | STOCK | 30049A107 |
| — | VERITEX HLDGS INC COM | 327 | $5.239M | 0.0% | $16021.41 | — | STOCK | 923451108 |
| FPI | * FARMLAND PARTNERS INC COM | 460 | $5.207M | 0.0% | $11319.57 | — | STOCK | 31154R109 |
| — | * J ALEXANDERS HLDGS INC COM | 523 | $5.193M | 0.0% | $9944.84 | — | STOCK | 46609J106 |
| — | * HILL INTERNATIONAL INC COM | 1,272 | $5.177M | 0.0% | $4069.97 | — | STOCK | 431466101 |
| — | * AVINGER INC COM | 432 | $5.154M | 0.0% | $11930.56 | — | STOCK | 053734109 |
| — | * INOTEK PHARMACEUTICALS CORP COM | 690 | $5.134M | 0.0% | $7440.58 | — | STOCK | 45780V102 |
| ADUS | ADDUS HOMECARE CORP COM | 294 | $5.124M | 0.0% | $19.03 | 0.0% | STOCK | 006739106 |
| — | * CARLYLE GROUP L P COM UTS LTD PTN | 314 | $5.096M | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| — | * SYMMETRY SURGICAL INC COM | 388 | $5.094M | 0.0% | $13128.87 | — | STOCK | 87159G100 |
| — | NEOS THERAPEUTICS INC COM | 548 | $5.085M | 0.0% | $9707.32 | — | STOCK | 64052L106 |
| — | * ALLIANCE ONE INTL INC COM NEW | 330 | $5.082M | 0.0% | $15490.54 | — | STOCK | 018772301 |
| — | * JAMBA INC COM NEW | 493 | $5.073M | 0.0% | $10290.06 | — | STOCK | 47023A309 |
| — | * CUTERA INC COM | 452 | $5.067M | 0.0% | $11210.18 | — | STOCK | 232109108 |
| — | * BRIDGEPOINT ED INC COM | 699 | $5.061M | 0.0% | $7240.34 | — | STOCK | 10807M105 |
| — | MIDDLEBURG FINANCIAL CORP COM | 186 | $5.059M | 0.0% | $27198.92 | — | STOCK | 596094102 |
| LSAK | * NET 1 UEPS TECHNOLOGIES INC COM NEW | 503 | $5.025M | 0.0% | $17.67 | -39.8% | STOCK | 64107N206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 216 | $5.024M | 0.0% | $13.73 | 0.0% | STOCK | 019330109 |
| — | AQUA METALS INC COM | 425 | $5.002M | 0.0% | $11769.41 | — | STOCK | 03837J101 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 236 | $5.001M | 0.0% | $21190.68 | — | STOCK | 420031106 |
| BWFG | BANKWELL FINL GROUP INC COM | 226 | $4.986M | 0.0% | $16.95 | 0.0% | STOCK | 06654A103 |
| — | * CAI INTERNATIONAL INC COM | 663 | $4.973M | 0.0% | $7500.75 | — | STOCK | 12477X106 |
| — | MYOKARDIA INC COM | 401 | $4.972M | 0.0% | $12399.00 | — | STOCK | 62857M105 |
| — | * COLLECTORS UNIVERSE INC COM NEW | 251 | $4.957M | 0.0% | $19749.00 | — | STOCK | 19421R200 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 275 | $4.942M | 0.0% | $17970.91 | — | STOCK | 453440307 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 116 | $4.91M | 0.0% | $41918.97 | — | STOCK | 156432106 |
| — | * PROSHARES TR II SHT VIX ST TRM | 100 | $4.906M | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| DSGR | LAWSON PRODS INC COM | 247 | $4.905M | 0.0% | $10.22 | -3.6% | STOCK | 520776105 |
| — | * RIGHTSIDE GROUP LTD COM | 460 | $4.894M | 0.0% | $10639.13 | — | STOCK | 76658B100 |
| NRTSF | * NOBILIS HEALTH CORP COM | 2,190 | $4.884M | 0.0% | $3.24 | 0.0% | STOCK | 65500B103 |
| INBK | FIRST INTERNET BANCORP COM | 205 | $4.883M | 0.0% | $24.16 | 0.0% | STOCK | 320557101 |
| — | PROTEOSTASIS THERAPEUTICS IN COM | 402 | $4.876M | 0.0% | $12129.35 | — | STOCK | 74373B109 |
| IMPM | * IMPAC MTG HLDGS INC COM NEW | 310 | $4.861M | 0.0% | $16.32 | -11.8% | STOCK | 45254P508 |
| — | * CENTRAL VALLEY CMNTY BANCORP COM | 346 | $4.844M | 0.0% | $14000.00 | — | STOCK | 155685100 |
| — | * WESTFIELD FINANCIAL INC NEW COM | 629 | $4.843M | 0.0% | $7699.52 | — | STOCK | 96008P104 |
| — | NEW HOME CO INC COM | 502 | $4.789M | 0.0% | $9539.84 | — | STOCK | 645370107 |
| — | * AUTOBYTEL INC COM NEW | 345 | $4.785M | 0.0% | $13869.57 | — | STOCK | 05275N205 |
| PROV | PROVIDENT FINL HLDGS INC COM | 261 | $4.776M | 0.0% | $17.79 | 0.0% | STOCK | 743868101 |
| — | * ENDOCYTE INC COM | 1,487 | $4.773M | 0.0% | $3209.82 | — | STOCK | 29269A102 |
| GDEN | * GOLDEN ENTMT INC COM | 408 | $4.77M | 0.0% | $9.43 | 0.0% | STOCK | 381013101 |
| — | * FIRST FINANCIAL NORTHWEST IN COM | 359 | $4.768M | 0.0% | $13281.34 | — | STOCK | 32022K102 |
| — | FIRST CMNTY FINL PARTNERS IN COM | 537 | $4.726M | 0.0% | $8800.75 | — | STOCK | 31985Q106 |
| WTI | * W AND T OFFSHORE INC COM | 2,027 | $4.703M | 0.0% | $2.19 | 0.0% | STOCK | 92922P106 |
| — | * ANTHERA PHARMACEUTICALS INC COM NEW | 1,521 | $4.7M | 0.0% | $3090.07 | — | STOCK | 03674U201 |
| NAGE | * CHROMADEX CORP COM NEW | 1,132 | $4.686M | 0.0% | $4.63 | 0.0% | STOCK | 171077407 |
| CHH | * CHOICE HOTELS INTL INC COM | 98 | $4.667M | 0.0% | $44.18 | 0.0% | STOCK | 169905106 |
| — | * HARDINGE INC COM | 462 | $4.648M | 0.0% | $10060.61 | — | STOCK | 412324303 |
| — | * VINCE HLDG CORP COM | 848 | $4.647M | 0.0% | $5479.95 | — | STOCK | 92719W108 |
| NGVC | * NATURAL GROCERS BY VITAMIN C COM | 356 | $4.646M | 0.0% | $11.73 | -10.1% | STOCK | 63888U108 |
| — | * AGROFRESH SOLUTIONS COM | 871 | $4.625M | 0.0% | $5309.99 | — | STOCK | 00856G109 |
| III | INFORMATION SERVICES GROUP I COM | 1,229 | $4.609M | 0.0% | $3.35 | 0.0% | STOCK | 45675Y104 |
| STRS | STRATUS PPTYS INC COM NEW | 246 | $4.608M | 0.0% | $21.91 | 0.0% | STOCK | 863167201 |
| USLM | UNITED STATES LIME AND MINERAL COM | 78 | $4.601M | 0.0% | $11.49 | -3.3% | STOCK | 911922102 |
| KVHI | * KVH INDS INC COM | 597 | $4.597M | 0.0% | $8.69 | 0.0% | STOCK | 482738101 |
| — | * TRC COS INC COM | 727 | $4.595M | 0.0% | $7014.40 | — | STOCK | 872625108 |
| — | * EXONE CO COM | 433 | $4.577M | 0.0% | $10570.44 | — | STOCK | 302104104 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $4.575M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| TRAK | * PARK CITY GROUP INC COM NEW | 508 | $4.557M | 0.0% | $9.15 | 0.0% | STOCK | 700215304 |
| RLGT | * RADIANT LOGISTICS INC COM | 1,491 | $4.473M | 0.0% | $3.52 | 0.0% | STOCK | 75025X100 |
| — | COTT CORP | 249 | $4.45M | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| — | REATA PHARMACEUTICALS INC CL A | 225 | $4.444M | 0.0% | $19751.11 | — | STOCK | 75615P103 |
| — | * INTELSAT S A COM | 1,718 | $4.432M | 0.0% | $2579.74 | — | STOCK | L5140P101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 200 | $4.428M | 0.0% | $21.70 | -5.5% | STOCK | 29460X109 |
| — | * STEMLINE THERAPEUTICS INC COM | 652 | $4.414M | 0.0% | $6769.94 | — | STOCK | 85858C107 |
| — | * SINA CORP ORD | 85 | $4.409M | 0.0% | $48477.30 | — | STOCK | G81477104 |
| IRIX | IRIDEX CORP COM | 298 | $4.407M | 0.0% | $12.45 | 0.0% | STOCK | 462684101 |
| BOOT | * BOOT BARN HLDGS INC COM | 511 | $4.405M | 0.0% | $7.93 | 0.0% | STOCK | 099406100 |
| — | * RESOURCE AMERICA INC CL A | 452 | $4.393M | 0.0% | $9719.03 | — | STOCK | 761195205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 340 | $4.386M | 0.0% | $14.44 | 0.0% | STOCK | 91388P105 |
| — | CIDARA THERAPEUTICS INC COM | 425 | $4.382M | 0.0% | $10310.59 | — | STOCK | 171757107 |
| — | * PERFORMANCE SPORTS GROUP LTD COM | 1,456 | $4.368M | 0.0% | $3000.00 | — | STOCK | 71377G100 |
| — | * REGULUS THERAPEUTICS INC COM | 1,508 | $4.358M | 0.0% | $2889.92 | — | STOCK | 75915K101 |
| — | * JAKKS PAC INC COM | 550 | $4.351M | 0.0% | $7910.91 | — | STOCK | 47012E106 |
| — | EGALET CORP COM | 876 | $4.345M | 0.0% | $4960.05 | — | STOCK | 28226B104 |
| OFLX | OMEGA FLEX INC COM | 114 | $4.337M | 0.0% | $34.71 | +1.6% | STOCK | 682095104 |
| — | BLUE CAP REINS HLDGS LTD COM | 234 | $4.331M | 0.0% | $18508.55 | — | STOCK | G1190F107 |
| — | ESSA BANCORP INC COM | 323 | $4.328M | 0.0% | $13399.38 | — | STOCK | 29667D104 |
| — | * WILLBROS GROUP INC DEL COM | 1,710 | $4.326M | 0.0% | $2529.82 | — | STOCK | 969203108 |
| — | SENSEONICS HLDGS INC COM | 1,100 | $4.323M | 0.0% | $3930.00 | — | STOCK | 81727U105 |
| — | * PZENA INVESTMENT MGMT INC CLASS A | 568 | $4.322M | 0.0% | $7609.15 | — | STOCK | 74731Q103 |
| — | PACIFIC MERCANTILE BANCORP COM | 606 | $4.303M | 0.0% | $7100.66 | — | STOCK | 694552100 |
| — | * TOBIRA THERAPEUTICS INC COM | 342 | $4.296M | 0.0% | $12561.40 | — | STOCK | 88883P101 |
| — | * FLEX PHARMA INC COM | 420 | $4.288M | 0.0% | $11263.19 | — | STOCK | 33938A105 |
| ESCA | * ESCALADE INC COM | 417 | $4.27M | 0.0% | $7.30 | 0.0% | STOCK | 296056104 |
| APPF | APPFOLIO INC COM CL A | 295 | $4.266M | 0.0% | $13.36 | 0.0% | STOCK | 03783C100 |
| — | * NOODLES AND CO CL A | 436 | $4.264M | 0.0% | $13496.91 | — | STOCK | 65540B105 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 2,711 | $4.256M | 0.0% | $1569.90 | — | STOCK | Y62159101 |
| — | * CHINA BIOLOGIC PRODS INC COM | 40 | $4.253M | 0.0% | $115160.00 | — | STOCK | 16938C106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 165 | $4.241M | 0.0% | $24.03 | 0.0% | STOCK | 479167108 |
| — | * COLFAX CORP COM | 160 | $4.234M | 0.0% | $27706.84 | — | STOCK | 194014106 |
| — | * T2 BIOSYSTEMS INC COM | 531 | $4.19M | 0.0% | $7890.77 | — | STOCK | 89853L104 |
| — | * ARM HLDGS PLC SPONSORED ADR | 92 | $4.187M | 0.0% | $47823.41 | — | STOCK | 042068106 |
| MCHX | * MARCHEX INC CL B | 1,310 | $4.166M | 0.0% | $3.76 | 0.0% | STOCK | 56624R108 |
| — | * LIMELIGHT NETWORKS INC COM | 2,782 | $4.145M | 0.0% | $1489.94 | — | STOCK | 53261M104 |
| — | * GAIAM INC CL A | 533 | $4.125M | 0.0% | $7739.21 | — | STOCK | 36268Q103 |
| SALTUSD | * SCORPIO BULKERS INC COM | 1,471 | $4.104M | 0.0% | $4266.90 | — | STOCK | Y7546A122 |
| — | * NUMEREX CORP PA CL A | 547 | $4.097M | 0.0% | $7489.95 | — | STOCK | 67053A102 |
| — | * RED LION HOTELS CORP COM | 561 | $4.073M | 0.0% | $7260.25 | — | STOCK | 756764106 |
| — | * TITAN PHARMACEUTICALS INC DE COM NEW | 744 | $4.07M | 0.0% | $5470.43 | — | STOCK | 888314309 |
| RDWR | * RADWARE LTD ORD | 360 | $4.054M | 0.0% | $20.57 | -45.3% | STOCK | M81873107 |
| — | * NEFF CORP COM CL A | 370 | $4.044M | 0.0% | $10788.38 | — | STOCK | 640094207 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 778 | $3.96M | 0.0% | $8383.17 | — | STOCK | 68827R108 |
| — | * REALNETWORKS INC COM NEW | 917 | $3.952M | 0.0% | $4365.03 | — | STOCK | 75605L708 |
| NRC | NATIONAL RESH CORP CL A | 286 | $3.918M | 0.0% | $14.10 | 0.0% | STOCK | 637372202 |
| — | COUNTY BANCORP INC COM | 190 | $3.918M | 0.0% | $20621.05 | — | STOCK | 221907108 |
| AMSC | * AMERICAN SUPERCONDUCTOR CORP SHS NEW | 464 | $3.916M | 0.0% | $9.32 | 0.0% | STOCK | 030111207 |
| CRD/B | CRAWFORD AND CO CL B | 458 | $3.888M | 0.0% | $5.69 | -0.1% | STOCK | 224633107 |
| PLPC | PREFORMED LINE PRODS CO COM | 96 | $3.877M | 0.0% | $40.38 | 0.0% | STOCK | 740444104 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $3.872M | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| — | * LUBYS INC COM | 769 | $3.86M | 0.0% | $5019.51 | — | STOCK | 549282101 |
| IESC | IES HLDGS INC COM | 310 | $3.85M | 0.0% | $13.66 | 0.0% | STOCK | 44951W106 |
| CODI | * COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 232 | $3.849M | 0.0% | $8.28 | +4.1% | STOCK | 20451Q104 |
| AP | AMPCO-PITTSBURGH CORP COM | 339 | $3.834M | 0.0% | $14.70 | +1.2% | STOCK | 032037103 |
| — | * SYSTEMAX INC COM | 449 | $3.83M | 0.0% | $8484.29 | — | STOCK | 871851101 |
| HNNA | HENNESSY ADVISORS INC COM | 114 | $3.816M | 0.0% | $21.48 | 0.0% | STOCK | 425885100 |
| — | * CARA THERAPEUTICS INC COM | 789 | $3.795M | 0.0% | $4809.89 | — | STOCK | 140755109 |
| — | * CHEMOCENTRYX INC COM | 841 | $3.776M | 0.0% | $4489.89 | — | STOCK | 16383L106 |
| — | * ACELRX PHARMACEUTICALS INC COM | 1,400 | $3.766M | 0.0% | $2690.00 | — | STOCK | 00444T100 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 169 | $3.757M | 0.0% | $23.84 | 0.0% | STOCK | 970646105 |
| — | * FBR AND CO COM NEW | 248 | $3.703M | 0.0% | $14931.45 | — | STOCK | 30247C400 |
| — | * CPI CARD GROUP INC COM | 737 | $3.692M | 0.0% | $5009.50 | — | STOCK | 12634H101 |
| ALCO | ALICO INC COM | 122 | $3.691M | 0.0% | $24.58 | 0.0% | STOCK | 016230104 |
| AMRC | * AMERESCO INC CL A | 843 | $3.684M | 0.0% | $4.54 | 0.0% | STOCK | 02361E108 |
| — | ALJ REGIONAL HLDGS INC COM | 732 | $3.66M | 0.0% | $5000.00 | — | STOCK | 001627108 |
| CHMG | CHEMUNG FINL CORP COM | 124 | $3.639M | 0.0% | $21.96 | 0.0% | STOCK | 164024101 |
| — | * FORTRESS BIOTECH INC COM | 1,348 | $3.626M | 0.0% | $2689.91 | — | STOCK | 34960Q109 |
| — | GIGPEAK INC COM | 1,836 | $3.599M | 0.0% | $1960.24 | — | STOCK | 37518Q109 |
| — | LIBERTY TAX INC CL A | 269 | $3.583M | 0.0% | $21741.78 | — | STOCK | 53128T102 |
| MPX | * MARINE PRODS CORP COM | 421 | $3.562M | 0.0% | $4.98 | +5.5% | STOCK | 568427108 |
| — | * IMMUNE DESIGN CORP COM | 436 | $3.558M | 0.0% | $9017.73 | — | STOCK | 45252L103 |
| RILY | B RILEY FINL INC COM | 367 | $3.516M | 0.0% | $9.93 | 0.0% | STOCK | 05580M108 |
| UFABQ | UNIQUE FABRICATING INC COM | 261 | $3.495M | 0.0% | $13.20 | 0.0% | STOCK | 90915J103 |
| IRMD | IRADIMED CORP COM | 160 | $3.482M | 0.0% | $19.03 | -13.6% | STOCK | 46266A109 |
| OCUL | * OCULAR THERAPEUTIX INC COM | 702 | $3.475M | 0.0% | $9.91 | 0.0% | STOCK | 67576A100 |
| — | * KONA GRILL INC COM | 324 | $3.473M | 0.0% | $10739.21 | — | STOCK | 50047H201 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 278 | $3.403M | 0.0% | $12.54 | 0.0% | STOCK | 828359109 |
| GNE | * GENIE ENERGY LTD CL B | 502 | $3.399M | 0.0% | $7.41 | -0.5% | STOCK | 372284208 |
| — | * SECUREWORKS CORP CL A | 240 | $3.384M | 0.0% | $14100.00 | — | STOCK | 81374A105 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 34 | $3.373M | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | NCI INC CL A | 239 | $3.358M | 0.0% | $14050.21 | — | STOCK | 62886K104 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 187 | $3.338M | 0.0% | $16.80 | -12.9% | STOCK | 73933G202 |
| — | * FIFTH STREET FINANCE CORP COM | 688 | $3.337M | 0.0% | $6549.81 | — | STOCK | 31678A103 |
| — | * MCBC HLDGS INC COM | 301 | $3.326M | 0.0% | $11125.98 | — | STOCK | 55276F107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 440 | $3.318M | 0.0% | $9.21 | 0.0% | STOCK | 05464T104 |
| — | * TRANSENTERIX INC COM NEW | 2,717 | $3.315M | 0.0% | $1220.10 | — | STOCK | 89366M201 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $3.308M | 0.0% | $33543.21 | — | STOCK | 767744105 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 53 | $3.273M | 0.0% | $53.81 | +7.1% | STOCK | 40171V100 |
| — | * PATRIOT NATL INC COM | 398 | $3.256M | 0.0% | $8180.90 | — | STOCK | 70338T102 |
| NATR | * NATURES SUNSHINE PRODUCTS IN COM | 335 | $3.193M | 0.0% | $8.91 | 0.0% | STOCK | 639027101 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 146 | $3.167M | 0.0% | $14.17 | 0.0% | STOCK | 597742105 |
| GENC | GENCOR INDS INC COM | 204 | $3.166M | 0.0% | $9.79 | 0.0% | STOCK | 368678108 |
| SALM | * SALEM MEDIA GROUP INC CL A | 437 | $3.155M | 0.0% | $6.75 | 0.0% | STOCK | 794093104 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 100 | $3.146M | 0.0% | $37.56 | -2.7% | STOCK | 70959W103 |
| — | * RADIO ONE INC CL D NON VTG | 976 | $3.113M | 0.0% | $3189.55 | — | STOCK | 75040P405 |
| — | WORKHORSE GROUP INC COM NEW | 452 | $3.096M | 0.0% | $6849.56 | — | STOCK | 98138J206 |
| — | ADAMS RES AND ENERGY INC COM NEW | 80 | $3.08M | 0.0% | $38500.00 | — | STOCK | 006351308 |
| — | AGILE THERAPEUTICS INC COM | 404 | $3.074M | 0.0% | $7608.91 | — | STOCK | 00847L100 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 2,135 | $3.053M | 0.0% | $1429.98 | — | STOCK | 218730109 |
| WLK | * WESTLAKE CHEM CORP COM | 71 | $3.047M | 0.0% | $40.21 | -1.6% | STOCK | 960413102 |
| — | DIMENSION THERAPEUTICS INC COM | 507 | $3.042M | 0.0% | $6000.00 | — | STOCK | 25433V105 |
| — | HANDY AND HARMAN LTD COM | 115 | $3.012M | 0.0% | $26254.64 | — | STOCK | 410315105 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 255 | $3.009M | 0.0% | $12327.31 | — | STOCK | 42365Q103 |
| — | * SEARS HOMETOWN AND OUTLET STOR COM | 445 | $2.999M | 0.0% | $6739.33 | — | STOCK | 812362101 |
| — | GLOBAL SOURCES LTD ORD | 324 | $2.971M | 0.0% | $9169.75 | — | STOCK | G39300101 |
| — | * MIRATI THERAPEUTICS INC COM | 540 | $2.948M | 0.0% | $5459.26 | — | STOCK | 60468T105 |
| — | GLYCOMIMETICS INC COM | 405 | $2.944M | 0.0% | $7269.14 | — | STOCK | 38000Q102 |
| — | * CONTAINER STORE GROUP INC COM | 550 | $2.943M | 0.0% | $5350.91 | — | STOCK | 210751103 |
| — | FOGO DE CHAO INC COM | 224 | $2.925M | 0.0% | $13058.04 | — | STOCK | 344177100 |
| GWRS | GLOBAL WTR RES INC COM | 325 | $2.86M | 0.0% | $5.70 | 0.0% | STOCK | 379463102 |
| — | * ADVERUM BIOTECHNOLOGIES INC COM | 898 | $2.838M | 0.0% | $3160.36 | — | STOCK | 00773U108 |
| — | * IDI INC COM | 600 | $2.838M | 0.0% | $4730.00 | — | STOCK | 44938L108 |
| VCYT | * VERACYTE INC COM | 558 | $2.807M | 0.0% | $5.36 | 0.0% | STOCK | 92337F107 |
| DXCM | * DEXCOM INC COM | 35 | $2.777M | 0.0% | $17.03 | 0.0% | STOCK | 252131107 |
| — | * ALLIANCE HOLDINGS GP LP COM UNITS LP | 132 | $2.777M | 0.0% | $39150.36 | — | STOCK | 01861G100 |
| — | * VIVINT SOLAR INC COM | 893 | $2.742M | 0.0% | $6524.51 | — | STOCK | 92854Q106 |
| — | * EIGER BIOPHARMACEUTICALS INC COM | 137 | $2.715M | 0.0% | $19817.52 | — | STOCK | 28249U105 |
| — | PROVIDENT BANCORP INC COM | 174 | $2.683M | 0.0% | $15419.54 | — | STOCK | 74383X109 |
| TLYS | * TILLYS INC CL A | 463 | $2.681M | 0.0% | $3.90 | 0.0% | STOCK | 886885102 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 1,459 | $2.612M | 0.0% | $1790.27 | — | STOCK | 409321502 |
| — | * ARGOS THERAPEUTICS INC COM | 422 | $2.587M | 0.0% | $6130.33 | — | STOCK | 040221103 |
| — | * UCP INC CL A | 320 | $2.566M | 0.0% | $8018.75 | — | STOCK | 90265Y106 |
| — | * FORESIGHT ENERGY LP COM UNT RP INT | 1,623 | $2.532M | 0.0% | $12223.69 | — | STOCK | 34552U104 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 100 | $2.499M | 0.0% | $25879.96 | — | STOCK | 22542D795 |
| TPB | TURNING PT BRANDS INC COM | 236 | $2.424M | 0.0% | $9.87 | 0.0% | STOCK | 90041L105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 301 | $2.375M | 0.0% | $9.53 | 0.0% | STOCK | 892231101 |
| — | CAMBIUM LEARNING GRP INC COM | 525 | $2.368M | 0.0% | $4510.48 | — | STOCK | 13201A107 |
| — | * PREMIER INC CL A | 72 | $2.354M | 0.0% | $32694.44 | — | STOCK | 74051N102 |
| INFIQ | * INFINITY PHARMACEUTICALS INC COM | 1,710 | $2.274M | 0.0% | $4.68 | 0.0% | STOCK | 45665G303 |
| — | VTV THERAPEUTICS INC CL A | 387 | $2.245M | 0.0% | $5801.03 | — | STOCK | 918385105 |
| — | * AMPIO PHARMACEUTICALS INC COM | 1,737 | $2.241M | 0.0% | $1290.16 | — | STOCK | 03209T109 |
| HXL | * HEXCEL CORP NEW COM | 53 | $2.207M | 0.0% | $43.73 | 0.0% | STOCK | 428291108 |
| — | * TOKAI PHARMACEUTICALS INC COM | 397 | $2.187M | 0.0% | $5508.82 | — | STOCK | 88907J107 |
| — | * ASTERIAS BIOTHERAPEUTICS INC COM SER A | 892 | $2.141M | 0.0% | $2404.18 | — | STOCK | 04624N107 |
| ERIC | * ERICSSON ADR B SEK 10 | 275 | $2.112M | 0.0% | $10788.96 | — | STOCK | 294821608 |
| — | * CYBERARK SOFTWARE LTD SHS | 43 | $2.089M | 0.0% | $42630.10 | — | STOCK | M2682V108 |
| — | * EMPIRE RESORTS INC COM PAR $0 01 | 132 | $2.086M | 0.0% | $15836.32 | — | STOCK | 292052305 |
| AL | * AIR LEASE CORP CL A | 75 | $2.009M | 0.0% | $25.57 | 0.0% | STOCK | 00912X302 |
| — | * SECOND SIGHT MED PRODS INC COM | 557 | $1.994M | 0.0% | $4938.96 | — | STOCK | 81362J100 |
| — | * LIPOCINE INC NEW COM | 655 | $1.991M | 0.0% | $3039.69 | — | STOCK | 53630X104 |
| GCBC | GREENE COUNTY BANCORP INC COM | 119 | $1.936M | 0.0% | $7.54 | 0.0% | STOCK | 394357107 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 131 | $1.868M | 0.0% | $13.51 | 0.0% | STOCK | 221015100 |
| — | * SEQUENOM INC COM NEW | 2,041 | $1.857M | 0.0% | $2356.76 | — | STOCK | 817337405 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 186 | $1.832M | 0.0% | $13.71 | 0.0% | STOCK | 87164F105 |
| BLBD | BLUE BIRD CORP COM | 149 | $1.773M | 0.0% | $10.89 | 0.0% | STOCK | 095306106 |
| — | * OAKTREE CAP GROUP LLC UNIT CL A | 39 | $1.746M | 0.0% | $53180.06 | — | STOCK | 674001201 |
| — | USMD HLDGS INC COM | 93 | $1.743M | 0.0% | $18741.94 | — | STOCK | 903313104 |
| — | * MANITOWOC FOODSERVICE INC COM | 97 | $1.709M | 0.0% | $17618.56 | — | STOCK | 563568104 |
| SRSCQ | SEARS CANADA INC | 399 | $1.708M | 0.0% | $12.48 | 0.0% | STOCK | 81234D109 |
| — | * BBX CAP CORP CL A PAR $0.01 | 109 | $1.675M | 0.0% | $15366.97 | — | STOCK | 05540P100 |
| THD | * ISHARES MSCI THI CAP ETF | 24 | $1.654M | 0.0% | $83574.56 | — | STOCK | 464286624 |
| LWAY | LIFEWAY FOODS INC COM | 169 | $1.634M | 0.0% | $9.45 | 0.0% | STOCK | 531914109 |
| — | * VALHI INC NEW COM | 961 | $1.509M | 0.0% | $1570.24 | — | STOCK | 918905100 |
| — | * NUVECTRA CORP COM | 197 | $1.458M | 0.0% | $6117.11 | — | STOCK | 67075N108 |
| SLRC | * SOLAR CAP LTD COM | 75 | $1.429M | 0.0% | $7.17 | +3.1% | STOCK | 83413U100 |
| PAMT | P A M TRANSN SVCS INC COM | 89 | $1.414M | 0.0% | $5.39 | 0.0% | STOCK | 693149106 |
| — | MEDLEY MGMT INC CL A COM | 240 | $1.411M | 0.0% | $5879.17 | — | STOCK | 58503T106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR COM | 93 | $1.374M | 0.0% | $11.69 | 0.0% | STOCK | 130222102 |
| — | ATENTO S A SHS | 154 | $1.372M | 0.0% | $10549.24 | — | STOCK | L0427L105 |
| — | * SANOFI RIGHT 12/31/2020 | 5,455 | $1.309M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| ENIC | * ENERSIS CHILE SA SPON ADR | 224 | $1.306M | 0.0% | $5830.36 | — | STOCK | 29278D105 |
| — | * TERRA NITROGEN CO L P COM UNIT | 12 | $1.255M | 0.0% | $121088.61 | — | STOCK | 881005201 |
| — | * VEDANTA LTD SPONSORED ADR | 157 | $1.236M | 0.0% | $5180.00 | — | STOCK | 92242Y100 |
| — | MAJESCO COM | 232 | $1.232M | 0.0% | $5310.34 | — | STOCK | 56068V102 |
| DEO | * DIAGEO P L C SPON ADR NEW | 10 | $1.129M | 0.0% | $112900.00 | — | STOCK | 25243Q205 |
| — | * CNOOC LTD SPONSORED ADR | 9 | $1.122M | 0.0% | $169435.53 | — | STOCK | 126132109 |
| BCE | * BCE INC COM NEW | 23 | $1.088M | 0.0% | $22.72 | +14.9% | STOCK | 05534B760 |
| EGY | * VAALCO ENERGY INC COM NEW | 1,017 | $1.078M | 0.0% | $1.00 | -11.9% | STOCK | 91851C201 |
| VRAYQ | VIEWRAY INC COM | 263 | $1.076M | 0.0% | $4.57 | 0.0% | STOCK | 92672L107 |
| — | * OCEAN RIG UDW INC SHS | 408 | $1.012M | 0.0% | $2480.39 | — | STOCK | G66964100 |
| — | * LUXOFT HLDG INC ORD SHS CL A | 19 | $988K | 0.0% | $52000.00 | — | STOCK | G57279104 |
| HIMX | * HIMAX TECHNOLOGIES INC SPONSORED ADR | 119 | $983K | 0.0% | $8030.00 | — | STOCK | 43289P106 |
| WINSF | WINS FIN HLDGS INC ORD SHS | 56 | $868K | 0.0% | $12.22 | 0.0% | STOCK | G97223104 |
| — | GRIFFIN INL RLTY INC COM | 28 | $858K | 0.0% | $30642.86 | — | STOCK | 398231100 |
| NL | * NL INDS INC COM NEW | 329 | $846K | 0.0% | $3.31 | -42.1% | STOCK | 629156407 |
| — | ADVANTAGE OIL AND GAS LTD | 114 | $841K | 0.0% | $7377.19 | — | STOCK | 00765F101 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 206 | $832K | 0.0% | $8714.04 | — | STOCK | 31679P109 |
| VALU | VALUE LINE INC COM | 46 | $752K | 0.0% | $16.23 | 0.0% | STOCK | 920437100 |
| — | EARTHSTONE ENERGY INC COM NEW | 69 | $744K | 0.0% | $10782.61 | — | STOCK | 27032D205 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 121 | $732K | 0.0% | $8865.96 | — | STOCK | 26833A105 |
| CIX | COMPX INTERNATIONAL INC CL A | 63 | $725K | 0.0% | $6.79 | 0.0% | STOCK | 20563P101 |
| CNVAF | * CNOVA N V SHS | 141 | $698K | 0.0% | $2.90 | +46.0% | STOCK | N20947102 |
| ERINQ | * ERIN ENERGY CORP COM | 274 | $660K | 0.0% | $2.10 | 0.0% | STOCK | 295625107 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 61 | $659K | 0.0% | $21711.00 | — | STOCK | 86722Y101 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 318 | $611K | 0.0% | $2.91 | -22.4% | STOCK | 45068B109 |
| — | AMERICAN INDEPENDENCE CORP COM NEW | 24 | $589K | 0.0% | $24541.67 | — | STOCK | 026760405 |
| MERC | * MERCER INTL INC COM | 68 | $543K | 0.0% | $9.68 | -35.5% | STOCK | 588056101 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $539K | 0.0% | $20.74 | -41.1% | STOCK | 15135U109 |
| — | NEVSUN RESOURCES LTD | 117 | $500K | 0.0% | $3821.73 | — | STOCK | 64156L101 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32 | $460K | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 115 | $437K | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| MMYT | * MAKEMYTRIP LIMITED MAURITIUS SHS | 29 | $431K | 0.0% | $20.88 | -20.1% | STOCK | V5633W109 |
| — | * CHEROKEE INC DEL NEW COM | 33 | $367K | 0.0% | $20834.74 | — | STOCK | 16444H102 |
| GLP | * GLOBAL PARTNERS LP COM UNITS | 25 | $343K | 0.0% | $32437.50 | — | STOCK | 37946R109 |
| — | LAPORTE BANCORP INC MD COM | 21 | $343K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 9 | $301K | 0.0% | $37753.85 | — | STOCK | 785688102 |
| — | SEASPINE HLDGS CORP COM | 28 | $293K | 0.0% | $10669.13 | — | STOCK | 81255T108 |
| — | * TRIANGLE CAP CORP COM | 14 | $271K | 0.0% | $23144.99 | — | STOCK | 895848109 |
| CYD | * CHINA YUCHAI INTL LTD COM | 23 | $249K | 0.0% | $10.37 | -39.9% | STOCK | G21082105 |
| DMLP | * DORCHESTER MINERALS LP COM UNIT | 17 | $245K | 0.0% | $20980.74 | — | STOCK | 25820R105 |
| — | * PBF LOGISTICS LP UNIT LTD PTNR | 10 | $230K | 0.0% | $23931.51 | — | STOCK | 69318Q104 |
| — | PRONAI THERAPEUTICS INC COM | 104 | $207K | 0.0% | $20519.28 | — | STOCK | 74346L101 |
| — | * NORTH ATLANTIC DRILLING LTD COM | 30 | $202K | 0.0% | $6733.33 | — | STOCK | G6613P129 |
| WB | * WEIBO CORP SPONSORED ADR | 7 | $199K | 0.0% | $16992.39 | — | STOCK | 948596101 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $187K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | * ROCKET FUEL INC COM | 72 | $160K | 0.0% | $8203.31 | — | STOCK | 773111109 |
| TOUR | * TUNIU CORP SPONSORED ADS CL | 19 | $160K | 0.0% | $18020.00 | — | STOCK | 89977P106 |
| — | * MATCH GROUP INC COM | 10 | $151K | 0.0% | $15100.00 | — | STOCK | 57665R106 |
| SJT | * SAN JUAN BASIN RTY TR UNIT BEN INT | 19 | $138K | 0.0% | $10743.59 | — | STOCK | 798241105 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $131K | 0.0% | $3398.23 | — | STOCK | 656844107 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $79,000 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | * PROSHARES TR SHORT SANDP 500 NE | 2 | $79,000 | 0.0% | $39500.00 | — | STOCK | 74347B425 |
| — | * APPROACH RESOURCES INC COM | 37 | $78,000 | 0.0% | $2108.11 | — | STOCK | 03834A103 |
| DNN | DENISON MINES CORP | 108 | $76,000 | 0.0% | $1.31 | -57.7% | STOCK | 248356107 |
| — | * SKULLCANDY INC COM | 12 | $74,000 | 0.0% | $6811.37 | — | STOCK | 83083J104 |
| — | * POWERSHARES ETF TRUST II SENIOR LN PORT | 3 | $69,000 | 0.0% | $23000.00 | — | STOCK | 73936Q769 |
| SEDG | * SOLAREDGE TECHNOLOGIES INC COM | 3 | $59,000 | 0.0% | $26.15 | -13.8% | STOCK | 83417M104 |
| VPL | * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1 | $56,000 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| — | * SIENTRA INC COM | 8 | $53,000 | 0.0% | $15850.69 | — | STOCK | 82621J105 |
| — | * CORMEDIX INC COM | 23 | $46,000 | 0.0% | $2000.00 | — | STOCK | 21900C100 |
| CJESEUR | * CANDJ ENERGY SVCS LTD SHS | 72 | $43,000 | 0.0% | $597.22 | — | STOCK | G3164Q101 |
| — | * BIODELIVERY SCIENCES INTL IN COM | 18 | $42,000 | 0.0% | $2333.33 | — | STOCK | 09060J106 |
| ATHM | * AUTOHOME INC SP ADR RP CL A | 2 | $40,000 | 0.0% | $50539.99 | — | STOCK | 05278C107 |
| — | TCP INTL HLDGS LTD COM | 32 | $37,000 | 0.0% | $2377.83 | — | STOCK | H84689100 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $34,000 | 0.0% | $5.45 | -37.6% | STOCK | M15342104 |
| — | * XOMA CORP DEL COM | 57 | $31,000 | 0.0% | $1840.48 | — | STOCK | 98419J107 |
| — | * MAGICJACK VOCALTEC LTD SHS | 5 | $31,000 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | * ANTARES PHARMA INC COM | 29 | $30,000 | 0.0% | $1034.48 | — | STOCK | 036642106 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BEAR | 1 | $29,000 | 0.0% | $29000.00 | — | STOCK | 25459Y355 |
| — | ALTISOURCE ASSET MGMT CORP COM | 2 | $29,000 | 0.0% | $14500.00 | — | STOCK | 02153X108 |
| BXMT | * BLACKSTONE MTG TR INC COM CL A | 1 | $28,000 | 0.0% | $26760.33 | — | STOCK | 09257W100 |
| — | * BRAVO BRIO RESTAURANT GROUP COM | 3 | $25,000 | 0.0% | $8333.33 | — | STOCK | 10567B109 |
| — | * JUMEI INTL HLDG LTD SPONSORED ADR | 6 | $25,000 | 0.0% | $22840.01 | — | STOCK | 48138L107 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 1 | $25,000 | 0.0% | $31136.61 | — | STOCK | 833635105 |
| — | * COMSTOCK RES INC COM NEW | 28 | $24,000 | 0.0% | $3960.53 | — | STOCK | 205768203 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1 | $23,000 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | * UNILIFE CORP NEW COM NEW | 5 | $16,000 | 0.0% | $3200.00 | — | STOCK | 90478E301 |
| — | * EXTENDED STAY AMER INC UNIT 99/99/9999B | 1 | $15,000 | 0.0% | $16026.45 | — | STOCK | 30224P200 |
| — | * EVERI HLDGS INC COM | 7 | $8,000 | 0.0% | $1142.86 | — | STOCK | 30034T103 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $7,000 | 0.0% | $12.55 | -41.0% | STOCK | M2196U109 |
| — | * ZYNERBA PHARMACEUTICALS INC COM | 1 | $7,000 | 0.0% | $14309.38 | — | STOCK | 98986X109 |
| HBIO | * HARVARD BIOSCIENCE INC COM | 2 | $6,000 | 0.0% | $5.07 | -37.3% | STOCK | 416906105 |
| — | * FIBROCELL SCIENCE INC COM NEW | 5 | $6,000 | 0.0% | $1200.00 | — | STOCK | 315721209 |
| — | * ALIMERA SCIENCES INC COM | 5 | $6,000 | 0.0% | $1200.00 | — | STOCK | 016259103 |
| UEC | * URANIUM ENERGY CORP COM | 6 | $5,000 | 0.0% | $0.83 | 0.0% | STOCK | 916896103 |
| — | PENDRELL CORP COM | 6 | $3,000 | 0.0% | $500.00 | — | STOCK | 70686R104 |
| — | OI S A SPONSORED ADR NE | 1 | $3,000 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| — | * NAVIOS MARITIME HOLDINGS INC COM | 2 | $2,000 | 0.0% | $1000.00 | — | STOCK | Y62196103 |
| — | * CENVEO INC COM | 3 | $2,000 | 0.0% | $2140.03 | — | STOCK | 15670S105 |
| — | * REX ENERGY CORPORATION COM | 3 | $2,000 | 0.0% | $2359.73 | — | STOCK | 761565100 |
| — | * GOLDEN OCEAN GROUP LTD SHS | 2 | $1,000 | 0.0% | $500.00 | — | STOCK | G39637106 |
| — | * KEY ENERGY SVCS INC COM | 4 | $1,000 | 0.0% | $250.00 | — | STOCK | 492914106 |
| — | * CUMULUS MEDIA INC CL A | 4 | $1,000 | 0.0% | $250.00 | — | STOCK | 231082108 |
| — | * BEBE STORES INC COM | 2 | $1,000 | 0.0% | $1479.41 | — | STOCK | 075571109 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 8,032 | $0 | 0.0% | $60.21 | — | STOCK | 203668116 |