CIK: 0001130787 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $3,495,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,479,766 | $256,712 | 7.3% | $41.51 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 9,655,068 | $173,405 | 5.0% | $28.93 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,634,442 | $168,420 | 4.8% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,074,398 | $147,842 | 4.2% | $55.05 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,956,278 | $130,201 | 3.7% | $36.99 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,487,737 | $124,305 | 3.6% | $15.11 | -17.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,171,754 | $113,279 | 3.2% | $22.38 | +35.5% | COM | 682680103 |
| — | DCP MIDSTREAM LP | 3,157,564 | $106,820 | 3.1% | $41.10 | — | COM UT LTD PTN | 23311P100 |
| — | TESORO LOGISTICS LP | 2,056,895 | $106,321 | 3.0% | $50.91 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P NEW | 2,380,412 | $95,478 | 2.7% | $32.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | SEMGROUP CORP | 3,266,364 | $88,192 | 2.5% | $46.96 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 1,730,467 | $78,217 | 2.2% | $32.65 | +8.2% | COM | 87612G101 |
| — | GASLOG LTD | 4,463,509 | $68,069 | 1.9% | $17.25 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 3,741,870 | $65,857 | 1.9% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,877,036 | $60,816 | 1.7% | $29.49 | — | COM UNIT | 16411Q101 |
| — | MPLX LP | 1,795,813 | $59,980 | 1.7% | $35.19 | — | COM UNIT REP LTD | 55336v100 |
| — | TALLGRASS ENERGY GP LP | 2,321,580 | $59,038 | 1.7% | $29.03 | — | SHS CL A | 874696107 |
| PAGP | PLAINS GP HLDGS L P | 2,173,903 | $56,869 | 1.6% | $34.03 | — | LTD PARTNR INT A | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,707,060 | $51,724 | 1.5% | $33.73 | — | UNIT LTD INT | 822634101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,157,677 | $49,519 | 1.4% | $8.98 | +27.6% | COM UNITS | Y48125101 |
| — | NUSTAR ENERGY LP | 1,043,580 | $48,662 | 1.4% | $46.60 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,098,871 | $47,754 | 1.4% | $27.39 | — | SHS UNITS LLI | 29250X103 |
| WMB | WILLIAMS COS INC DEL | 1,567,715 | $47,470 | 1.4% | $19.43 | -3.9% | COM | 969457100 |
| NGL | NGL ENERGY PARTNERS LP | 3,153,949 | $44,155 | 1.3% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | ONEOK PARTNERS LP | 731,810 | $37,374 | 1.1% | $31.93 | — | UNIT LTD PARTN | 68268n103 |
| — | ANTERO MIDSTREAM GP LP | 1,595,139 | $35,061 | 1.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,588,773 | $33,260 | 1.0% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | EQT MIDSTREAM PARTNERS LP | 441,537 | $32,952 | 0.9% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | UBS AG LONDON BRH | 1,691,100 | $31,691 | 0.9% | $19.83 | — | ETRAC ALER MLP | 90267b682 |
| — | JPMORGAN CHASE & CO | 1,064,990 | $31,630 | 0.9% | $30.52 | — | ALERIAN ML ETN | 46625H365 |
| — | ENERGY TRANSFER PARTNERS LP | 1,528,723 | $31,171 | 0.9% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| AAPL | APPLE INC | 210,143 | $30,265 | 0.9% | $18.49 | +85.6% | COM | 037833100 |
| GEL | GENESIS ENERGY L P | 930,478 | $29,524 | 0.8% | $35.70 | — | UNIT LTD PARTN | 371927104 |
| — | GOLAR LNG PARTNERS LP | 1,247,316 | $25,034 | 0.7% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 721,188 | $23,929 | 0.7% | $33.17 | — | UNT LTD PARTN | 03673l103 |
| — | GASLOG PARTNERS LP | 984,280 | $22,294 | 0.6% | $23.21 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPECTRA ENERGY PARTNERS LP | 504,506 | $21,643 | 0.6% | $46.33 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,341,420 | $21,463 | 0.6% | $21.57 | — | COM | 29250R106 |
| — | TRANSCANADA CORP | 442,900 | $21,118 | 0.6% | $45.22 | — | COM | 89353d107 |
| ENB | ENBRIDGE INC | 433,300 | $17,250 | 0.5% | $24.73 | -3.7% | COM | 29250N105 |
| — | SUNTRUST BKS INC | 279,225 | $15,838 | 0.5% | $34.34 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 172,071 | $15,727 | 0.4% | $53.12 | — | COM | 46625h100 |
| — | HOEGH LNG PARTNERS LP | 811,052 | $15,532 | 0.4% | $20.62 | — | COM UNIT LTD | Y3262R100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 883,295 | $14,981 | 0.4% | $15.87 | — | COM UNIT REP LTD | 29336u107 |
| — | AETNA INC NEW | 97,873 | $14,860 | 0.4% | $67.21 | — | COM | 00817y108 |
| — | TC PIPELINES LP | 262,455 | $14,435 | 0.4% | $49.27 | — | UT COM LTD PRT | 87233Q108 |
| GOOGL | ALPHABET INC | 14,146 | $13,151 | 0.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 99,600 | $12,935 | 0.4% | $125.06 | — | COM | 151020104 |
| — | NUSTAR GP HOLDINGS LLC | 526,668 | $12,877 | 0.4% | $26.33 | — | UNIT RESTG LLC | 67059L102 |
| ELV | ANTHEM INC | 68,368 | $12,862 | 0.4% | $107.89 | +48.6% | COM | 036752103 |
| IX | ORIX CORP | 160,101 | $12,477 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| GOOG | ALPHABET INC | 13,065 | $11,873 | 0.3% | $36.66 | +23.9% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 254,106 | $11,773 | 0.3% | $32.64 | +2.5% | COM | 559222401 |
| — | EXXON MOBIL CORP | 141,332 | $11,410 | 0.3% | $90.09 | — | COM | 30231g102 |
| — | TEEKAY CORPORATION | 1,693,628 | $11,296 | 0.3% | $8.06 | — | COM | Y8564W103 |
| LEA | LEAR CORP | 78,758 | $11,190 | 0.3% | $78.05 | +53.2% | COM NEW | 521865204 |
| ING | ING GROEP N V | 637,104 | $11,079 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| — | SHIRE PLC | 66,036 | $10,914 | 0.3% | $237.73 | — | SPONSORED ADR | 82481R106 |
| HON | HONEYWELL INTL INC | 80,763 | $10,765 | 0.3% | $53.75 | +83.7% | COM | 438516106 |
| — | MERCK & CO INC | 165,629 | $10,615 | 0.3% | $46.73 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 68,595 | $10,523 | 0.3% | $61.66 | +101.9% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 113,289 | $10,353 | 0.3% | $67.09 | — | SHS | g47791101 |
| — | RICE MIDSTREAM PARTNERS LP | 518,600 | $10,341 | 0.3% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| JNJ | JOHNSON & JOHNSON | 78,099 | $10,332 | 0.3% | $60.08 | +67.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 125,201 | $10,074 | 0.3% | $53.63 | +12.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 332,915 | $9,941 | 0.3% | $15.78 | +80.9% | COM | 595112103 |
| — | PRICELINE GRP INC | 5,055 | $9,455 | 0.3% | $1233.26 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 150,401 | $9,403 | 0.3% | $32.90 | +51.3% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 144,804 | $7,996 | 0.2% | $45.14 | -2.0% | COM | 747525103 |
| — | CISCO SYS INC | 247,944 | $7,761 | 0.2% | $25.17 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,299 | $7,672 | 0.2% | $110.02 | +51.2% | CL B NEW | 084670702 |
| — | CHECK POINT SOFTWARE TECH LT | 68,981 | $7,524 | 0.2% | $53.11 | — | ORD | m22465104 |
| ALK | ALASKA AIR GROUP INC | 83,328 | $7,479 | 0.2% | $50.22 | +64.8% | COM | 011659109 |
| — | SINA CORP | 85,555 | $7,270 | 0.2% | $84.97 | — | ORD | G81477104 |
| — | WESTERN GAS EQUITY PARTNERS | 168,916 | $7,267 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| — | TOTAL S A | 143,982 | $7,140 | 0.2% | $48.42 | — | SPONSORED ADR | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 132,905 | $7,133 | 0.2% | $41.93 | +17.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 99,883 | $6,846 | 0.2% | $86.33 | — | SPONSORED ADR | 110448107 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,790 | $6,723 | 0.2% | $97.91 | — | COM | 26138e109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,183 | $6,696 | 0.2% | $90.77 | +4.9% | COM | N6596X109 |
| — | CAPITAL ONE FINL CORP | 80,315 | $6,636 | 0.2% | $64.62 | — | COM | 14040h105 |
| WFC | WELLS FARGO CO NEW | 119,625 | $6,628 | 0.2% | $31.63 | +33.3% | COM | 949746101 |
| — | ALTRIA GROUP INC | 88,483 | $6,589 | 0.2% | $61.94 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 55,415 | $6,509 | 0.2% | $49.82 | +49.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 61,805 | $6,448 | 0.2% | $71.18 | +2.8% | COM | 166764100 |
| — | HANESBRANDS INC | 271,941 | $6,298 | 0.2% | $37.33 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 146,485 | $6,283 | 0.2% | $68.90 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 89,518 | $6,170 | 0.2% | $38.93 | +60.1% | COM | 594918104 |
| NICE | NICE LTD | 78,370 | $6,169 | 0.2% | $73.70 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 57,186 | $6,076 | 0.2% | $65.33 | +56.8% | COM DISNEY | 254687106 |
| — | ALLEGION PUB LTD CO | 73,011 | $5,923 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| CX | CEMEX SAB DE CV | 607,189 | $5,720 | 0.2% | $8.02 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 5,866 | $5,678 | 0.2% | $39.48 | +20.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 127,401 | $5,677 | 0.2% | $34.34 | -2.3% | COM NEW | 617446448 |
| — | EMCOR GROUP INC | 84,990 | $5,557 | 0.2% | $48.95 | — | COM | 29084q100 |
| META | FACEBOOK INC | 36,637 | $5,531 | 0.2% | $122.96 | +20.1% | CL A | 30303M102 |
| — | DOW CHEM CO | 84,887 | $5,354 | 0.2% | $51.11 | — | COM | 260543103 |
| — | ARC LOGISTICS PARTNERS LP | 351,357 | $5,337 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | WISDOMTREE TR | 101,684 | $5,288 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| — | GOLDMAN SACHS GROUP INC | 23,493 | $5,213 | 0.1% | $229.72 | — | COM | 38141g104 |
| LOW | LOWES COS INC | 64,740 | $5,019 | 0.1% | $59.17 | +17.8% | COM | 548661107 |
| — | HESS CORP | 113,238 | $4,968 | 0.1% | $54.30 | — | COM | 42809h107 |
| CCL | CARNIVAL CORP | 73,152 | $4,797 | 0.1% | $43.40 | +30.0% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 41,228 | $4,761 | 0.1% | $56.00 | +57.5% | COM | 713448108 |
| INTC | INTEL CORP | 139,765 | $4,716 | 0.1% | $17.29 | +71.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 71,228 | $4,690 | 0.1% | $56.92 | -1.9% | COM | 806857108 |
| NVS | NOVARTIS A G | 55,821 | $4,659 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 65,741 | $4,653 | 0.1% | $50.66 | -4.6% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 100,160 | $4,650 | 0.1% | $37.85 | +17.2% | SHS | N00985106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 494,000 | $4,624 | 0.1% | $12.20 | — | COM UNIT LTD | y62134104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,920 | $4,569 | 0.1% | $25.92 | +58.4% | COM | 416515104 |
| — | AEGON N V | 892,660 | $4,561 | 0.1% | $5.13 | — | NY REGISTRY SH | 007924103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 462,042 | $4,399 | 0.1% | $8.96 | — | SPONSORED ADR | 20441A102 |
| IGSB | ISHARES TR | 41,425 | $4,362 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 79,990 | $4,255 | 0.1% | $66.81 | — | SPONS ADR A | 780259206 |
| — | TWITTER INC | 232,540 | $4,155 | 0.1% | $17.87 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC | 143,690 | $4,018 | 0.1% | $22.01 | 0.0% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 136,771 | $3,994 | 0.1% | $21.49 | +3.9% | COM | 867224107 |
| AMGN | AMGEN INC | 22,871 | $3,939 | 0.1% | $118.91 | +5.4% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 121,976 | $3,928 | 0.1% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,225 | $3,667 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 140,584 | $3,571 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| — | CANADIAN PAC RY LTD | 21,460 | $3,451 | 0.1% | $154.42 | — | COM | 13645T100 |
| — | ARCH COAL INC | 50,066 | $3,420 | 0.1% | $68.95 | — | CL A | 039380407 |
| FIS | FIDELITY NATL INFORMATION SV | 37,900 | $3,237 | 0.1% | $56.21 | +27.7% | COM | 31620M106 |
| — | VERIZON COMMUNICATIONS INC | 69,375 | $3,098 | 0.1% | $54.09 | — | COM | 92343v104 |
| — | POWERSHARES QQQ TRUST | 21,255 | $2,926 | 0.1% | $90.74 | — | UNIT SER 1 | 73935a104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,100 | $2,808 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| RIO | RIO TINTO PLC | 61,822 | $2,616 | 0.1% | $48.00 | — | SPONSORED ADR | 767204100 |
| VC | VISTEON CORP | 25,617 | $2,614 | 0.1% | $49.24 | +99.7% | COM NEW | 92839U206 |
| ORANY | ORANGE | 157,111 | $2,511 | 0.1% | $14.84 | — | SPONSORED ADR | 684060106 |
| SNN | SMITH & NEPHEW PLC | 69,000 | $2,405 | 0.1% | $48.62 | — | SPDN ADR NEW | 83175M205 |
| NGG | NATIONAL GRID PLC | 35,589 | $2,236 | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | NRG YIELD INC | 115,000 | $1,962 | 0.1% | $13.82 | — | CL A NEW | 62942X306 |
| — | GENERAL ELECTRIC CO | 72,499 | $1,958 | 0.1% | $23.19 | — | COM | 369604103 |
| — | STATOIL ASA | 112,000 | $1,851 | 0.1% | $17.34 | — | SPONSORED ADR | 85771P102 |
| — | WESCO AIRCRAFT HLDGS INC | 163,955 | $1,779 | 0.1% | $10.85 | — | COM | 950814103 |
| EFA | ISHARES TR | 25,460 | $1,660 | 0.0% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| — | ORBOTECH LTD | 48,950 | $1,597 | 0.0% | $17.68 | — | ORD | M75253100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,059 | $1,595 | 0.0% | $36.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENI S P A | 49,100 | $1,476 | 0.0% | $31.79 | — | SPONSORED ADR | 26874r108 |
| OTEX | OPEN TEXT CORP | 42,940 | $1,354 | 0.0% | $22.78 | +18.3% | COM | 683715106 |
| — | ELBIT SYS LTD | 10,701 | $1,324 | 0.0% | $72.94 | — | ORD | m3760d101 |
| IWM | ISHARES TR | 9,200 | $1,296 | 0.0% | $134.89 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 28,729 | $1,288 | 0.0% | $28.63 | +17.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 16,217 | $1,227 | 0.0% | $20.12 | +9.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $1,194 | 0.0% | $177.28 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 28,130 | $1,154 | 0.0% | $36.75 | — | UNIT 99/99/9999 | 032511404 |
| BMA | BANCO MACRO SA | 11,000 | $1,014 | 0.0% | $75.83 | — | SPON ADR B | 05961W105 |
| — | MIZUHO FINL GROUP INC | 274,000 | $1,006 | 0.0% | $3.07 | — | SPONSORED ADR | 60687y109 |
| — | ABBVIE INC | 13,478 | $977 | 0.0% | $54.94 | — | COM | 00287y109 |
| WWD | WOODWARD INC | 14,208 | $960 | 0.0% | $48.24 | +33.7% | COM | 980745103 |
| BIIB | BIOGEN INC | 3,391 | $920 | 0.0% | $227.83 | +16.1% | COM | 09062X103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,153 | $889 | 0.0% | $53.96 | +2.7% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $873 | 0.0% | $20.49 | +53.6% | SHS | M6158M104 |
| FTI | TECHNIPFMC PLC | 32,100 | $873 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | BRIDGEPOINT ED INC | 56,076 | $828 | 0.0% | $7.77 | — | COM | 10807M105 |
| CENTA | CENTRAL GARDEN & PET CO | 27,472 | $825 | 0.0% | $8.82 | +189.9% | CL A NON-VTG | 153527205 |
| KRNT | KORNIT DIGITAL LTD | 42,266 | $818 | 0.0% | $17.01 | +13.8% | SHS | M6372Q113 |
| — | MOBILEYE N V AMSTELVEEN | 12,900 | $810 | 0.0% | $50.40 | — | ORD SHS | n51488117 |
| PFE | PFIZER INC | 24,079 | $809 | 0.0% | $17.51 | +23.4% | COM | 717081103 |
| — | AV HOMES INC | 40,334 | $809 | 0.0% | $16.50 | — | COM | 00234P102 |
| — | ENZO BIOCHEM INC | 73,200 | $808 | 0.0% | $5.53 | — | COM | 294100102 |
| ENVA | ENOVA INTL INC | 53,998 | $802 | 0.0% | $8.47 | +67.0% | COM | 29357K103 |
| — | WEST MARINE INC | 62,249 | $800 | 0.0% | $8.69 | — | COM | 954235107 |
| — | 3M CO | 3,810 | $793 | 0.0% | $109.25 | — | COM | 88579y101 |
| FONR | FONAR CORP | 28,440 | $789 | 0.0% | $14.91 | +53.9% | COM NEW | 344437405 |
| PG | PROCTER AND GAMBLE CO | 8,898 | $775 | 0.0% | $55.54 | +26.3% | COM | 742718109 |
| PCAR | PACCAR INC | 11,643 | $769 | 0.0% | $28.76 | +7.5% | COM | 693718108 |
| CRAI | CRA INTL INC | 21,040 | $764 | 0.0% | $23.28 | +33.6% | COM | 12618T105 |
| — | KEMET CORP | 58,098 | $744 | 0.0% | $3.46 | — | COM NEW | 488360207 |
| JOUT | JOHNSON OUTDOORS INC | 15,418 | $743 | 0.0% | $25.93 | +60.6% | CL A | 479167108 |
| EMR | EMERSON ELEC CO | 12,289 | $733 | 0.0% | $40.02 | +20.0% | COM | 291011104 |
| — | GOLDFIELD CORP | 132,390 | $728 | 0.0% | $2.70 | — | COM | 381370105 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,598 | $727 | 0.0% | $12.10 | +37.4% | COM | 139674105 |
| — | CELLCOM ISRAEL LTD | 75,000 | $719 | 0.0% | $8.46 | — | SHS | m2196u109 |
| — | SYSTEMAX INC | 37,508 | $705 | 0.0% | $8.41 | — | COM | 871851101 |
| — | KMG CHEMICALS INC | 14,425 | $702 | 0.0% | $25.94 | — | COM | 482564101 |
| SHBI | SHORE BANCSHARES INC | 42,584 | $701 | 0.0% | $11.66 | +42.2% | COM | 825107105 |
| SHYD | VANECK VECTORS ETF TR | 28,800 | $699 | 0.0% | $24.27 | — | SHORT HIGH YIELD | 92189F387 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $699 | 0.0% | $47.34 | — | SHS | M2682V108 |
| — | ELLIS PERRY INTL INC | 35,560 | $692 | 0.0% | $21.09 | — | COM | 288853104 |
| ARCC | ARES CAP CORP | 42,040 | $689 | 0.0% | $6.03 | +22.9% | COM | 04010L103 |
| — | TICC CAPITAL CORP | 107,689 | $683 | 0.0% | $7.00 | — | COM | 87244T109 |
| ADBE | ADOBE SYS INC | 4,809 | $680 | 0.0% | $78.73 | +73.9% | COM | 00724F101 |
| — | RENEWABLE ENERGY GROUP INC | 51,786 | $671 | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | CONTROL4 CORP | 33,320 | $653 | 0.0% | $12.13 | — | COM | 21240D107 |
| — | MARLIN BUSINESS SVCS CORP | 25,825 | $649 | 0.0% | $19.39 | — | COM | 571157106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,628 | $638 | 0.0% | $2.28 | +31.8% | COM | 74348T102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,783 | $634 | 0.0% | $4.46 | +35.6% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 56,600 | $633 | 0.0% | $11.32 | — | SHS NEW | N7716A151 |
| TLYS | TILLYS INC | 61,760 | $627 | 0.0% | $5.67 | +12.8% | CL A | 886885102 |
| DGII | DIGI INTL INC | 61,355 | $623 | 0.0% | $9.90 | +7.2% | COM | 253798102 |
| — | METLIFE INC | 11,278 | $620 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | HESKA CORP | 6,079 | $620 | 0.0% | $28.59 | — | COM RESTRC NEW | 42805E306 |
| PKBK | PARKE BANCORP INC | 27,563 | $617 | 0.0% | $9.05 | +56.5% | COM | 700885106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,500 | $616 | 0.0% | $112.00 | — | SHS | m8737e108 |
| BA | BOEING CO | 2,987 | $591 | 0.0% | $126.15 | +38.6% | COM | 097023105 |
| — | CHEMOCENTRYX INC | 62,640 | $586 | 0.0% | $7.82 | — | COM | 16383L106 |
| XLE | SELECT SECTOR SPDR TR | 8,937 | $580 | 0.0% | $75.22 | — | ENERGY | 81369Y506 |
| ADUS | ADDUS HOMECARE CORP | 15,500 | $577 | 0.0% | $32.68 | +10.0% | COM | 006739106 |
| — | FS INVT CORP | 62,649 | $573 | 0.0% | $9.65 | — | COM | 302635107 |
| — | PCM INC | 30,570 | $573 | 0.0% | $21.59 | — | COM | 69323K100 |
| DCO | DUCOMMUN INC DEL | 17,910 | $566 | 0.0% | $24.37 | +27.5% | COM | 264147109 |
| — | CORENERGY INFRASTRUCTURE TR | 16,590 | $557 | 0.0% | $34.79 | — | COM NEW | 21870U502 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $549 | 0.0% | $4.15 | — | SHS | M5920A109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,685 | $535 | 0.0% | $247.86 | — | UTSER1 S&PDCRP | 78467y107 |
| HNRG | HALLADOR ENERGY COMPANY | 67,830 | $527 | 0.0% | $5.30 | +41.4% | COM | 40609P105 |
| — | ORACLE CORP | 10,502 | $527 | 0.0% | $40.57 | — | COM | 68389x105 |
| DAKT | DAKTRONICS INC | 54,402 | $524 | 0.0% | $8.77 | -2.3% | COM | 234264109 |
| NGS | NATURAL GAS SERVICES GROUP | 20,882 | $519 | 0.0% | $19.81 | +32.5% | COM | 63886Q109 |
| TITN | TITAN MACHY INC | 28,805 | $518 | 0.0% | $13.35 | +23.1% | COM | 88830R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $515 | 0.0% | $45.09 | +86.8% | COM | 053015103 |
| AUDC | AUDIOCODES LTD | 86,000 | $515 | 0.0% | $3.86 | +39.3% | ORD | M15342104 |
| — | UNITED TECHNOLOGIES CORP | 4,184 | $511 | 0.0% | $97.98 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 3,641 | $510 | 0.0% | $20.91 | +31.7% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 17,950 | $508 | 0.0% | $28.30 | — | COM | 655044105 |
| — | SYNERON MEDICAL LTD | 45,100 | $494 | 0.0% | $9.60 | — | ORD SHS | m87245102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,946 | $492 | 0.0% | $55.63 | — | COM | 090931106 |
| — | SOLAR SR CAP LTD | 29,288 | $490 | 0.0% | $16.59 | — | COM | 83416M105 |
| — | SPOK HLDGS INC | 27,637 | $489 | 0.0% | $15.94 | — | COM | 84863t106 |
| BZH | BEAZER HOMES USA INC | 35,450 | $486 | 0.0% | $12.93 | 0.0% | COM NEW | 07556Q881 |
| PRU | PRUDENTIAL FINL INC | 4,477 | $484 | 0.0% | $59.42 | +19.6% | COM | 744320102 |
| SNFCA | SECURITY NATL FINL CORP | 75,705 | $483 | 0.0% | $4.94 | -5.6% | CL A NEW | 814785309 |
| MAIN | MAIN STREET CAPITAL CORP | 12,529 | $482 | 0.0% | $36.01 | +7.8% | COM | 56035L104 |
| — | SPARK ENERGY INC | 25,600 | $481 | 0.0% | $25.02 | — | CL A COM | 846511103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,620 | $480 | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| CMA | COMERICA INC | 6,513 | $477 | 0.0% | $33.87 | +43.7% | COM | 200340107 |
| — | INDEPENDENCE HLDG CO NEW | 23,125 | $473 | 0.0% | $19.45 | — | COM NEW | 453440307 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $470 | 0.0% | $79.46 | — | SHORT TRM BOND | 921937827 |
| — | SURMODICS INC | 16,140 | $454 | 0.0% | $29.82 | — | COM | 868873100 |
| — | MEET GROUP INC | 89,063 | $450 | 0.0% | $5.05 | — | COM | 58513U101 |
| RILY | B RILEY FINL INC | 24,282 | $450 | 0.0% | $16.18 | -5.5% | COM | 05580M108 |
| — | UNITEDHEALTH GROUP INC | 2,415 | $448 | 0.0% | $165.33 | — | COM | 91324p102 |
| — | MEDLEY CAP CORP | 69,319 | $443 | 0.0% | $7.69 | — | COM | 58503F106 |
| — | SILICOM LTD | 9,917 | $440 | 0.0% | $31.76 | — | ORD | m84116108 |
| EEM | ISHARES TR | 10,560 | $437 | 0.0% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| MLP | MAUI LD & PINEAPPLE INC | 21,340 | $433 | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $426 | 0.0% | $63.06 | +52.6% | COM | 494368103 |
| — | TELIGENT INC NEW | 46,520 | $426 | 0.0% | $8.02 | — | COM | 87960W104 |
| — | ANADARKO PETE CORP | 9,327 | $423 | 0.0% | $84.70 | — | COM | 032511107 |
| — | ARI NETWORK SVCS INC | 59,430 | $419 | 0.0% | $4.44 | — | COM NEW | 001930205 |
| BELFB | BEL FUSE INC | 16,745 | $414 | 0.0% | $24.85 | -13.2% | CL B | 077347300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,058 | $411 | 0.0% | $14.38 | — | COM | 670657105 |
| — | OPKO HEALTH INC | 62,000 | $408 | 0.0% | $9.10 | — | COM | 68375n103 |
| LUV | SOUTHWEST AIRLS CO | 6,552 | $407 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| CTRN | CITI TRENDS INC | 19,120 | $406 | 0.0% | $18.52 | -2.6% | COM | 17306X102 |
| SLRC | SOLAR CAP LTD | 18,539 | $405 | 0.0% | $9.49 | +2.1% | COM | 83413U100 |
| — | BIG 5 SPORTING GOODS CORP | 30,640 | $400 | 0.0% | $17.13 | — | COM | 08915P101 |
| — | BALDWIN & LYONS INC | 16,285 | $399 | 0.0% | $25.58 | — | CL B | 057755209 |
| RDWR | RADWARE LTD | 22,500 | $395 | 0.0% | $16.99 | 0.0% | ORD | M81873107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,800 | $393 | 0.0% | $10.66 | +108.6% | COM | M7516K103 |
| — | CAPITALA FIN CORP | 30,171 | $393 | 0.0% | $13.26 | — | COM | 14054R106 |
| — | HEALTH INS INNOVATIONS INC | 16,550 | $389 | 0.0% | $23.50 | — | COM CL A | 42225K106 |
| — | MVC CAPITAL INC | 39,347 | $388 | 0.0% | $8.62 | — | COM | 553829102 |
| — | CLOUD PEAK ENERGY INC | 108,190 | $382 | 0.0% | $5.44 | — | COM | 18911Q102 |
| — | FARMERS CAP BK CORP | 9,916 | $382 | 0.0% | $42.00 | — | COM | 309562106 |
| WLDN | WILLDAN GROUP INC | 12,445 | $380 | 0.0% | $20.30 | +54.3% | COM | 96924N100 |
| — | ALMOST FAMILY INC | 6,132 | $378 | 0.0% | $37.11 | — | COM | 020409108 |
| — | FRANCESCAS HLDGS CORP | 34,480 | $377 | 0.0% | $10.93 | — | COM | 351793104 |
| — | OCWEN FINL CORP | 139,780 | $376 | 0.0% | $2.69 | — | COM NEW | 675746309 |
| LNC | LINCOLN NATL CORP IND | 5,553 | $375 | 0.0% | $47.63 | -2.2% | COM | 534187109 |
| TSBK | TIMBERLAND BANCORP INC | 14,802 | $374 | 0.0% | $10.77 | +59.2% | COM | 887098101 |
| — | TESORO CORP | 3,986 | $373 | 0.0% | $93.58 | — | COM | 881609101 |
| STRL | STERLING CONSTRUCTION CO INC | 28,550 | $373 | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,767 | $369 | 0.0% | $6.42 | +2.8% | COM | 230770109 |
| — | CAESARSTONE LTD | 10,500 | $368 | 0.0% | $42.85 | — | ORD SHS | m20598104 |
| AXP | AMERICAN EXPRESS CO | 4,344 | $366 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| — | ARLINGTON ASSET INVT CORP | 26,740 | $366 | 0.0% | $13.69 | — | CL A NEW | 041356205 |
| — | SCICLONE PHARMACEUTICALS INC | 32,744 | $360 | 0.0% | $7.55 | — | COM | 80862K104 |
| V | VISA INC | 3,803 | $357 | 0.0% | $76.40 | +14.4% | COM CL A | 92826C839 |
| CECO | CECO ENVIRONMENTAL CORP | 38,880 | $357 | 0.0% | $11.41 | -13.0% | COM | 125141101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 13,057 | $357 | 0.0% | $12.85 | +37.2% | COM | 31983A103 |
| — | APOLLO INVT CORP | 55,019 | $352 | 0.0% | $6.36 | — | COM | 03761u106 |
| LCUT | LIFETIME BRANDS INC | 19,202 | $349 | 0.0% | $13.11 | +20.3% | COM | 53222Q103 |
| — | PREMIER FINL BANCORP INC | 16,822 | $347 | 0.0% | $15.59 | — | COM | 74050M105 |
| — | KELLOGG CO | 4,950 | $344 | 0.0% | $38.95 | +26.2% | COM | 487836108 |
| — | PEOPLES UTAH BANCORP | 12,718 | $341 | 0.0% | $26.85 | — | COM | 712706209 |
| RM | REGIONAL MGMT CORP | 14,373 | $340 | 0.0% | $19.48 | -10.9% | COM | 75902K106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,100 | $340 | 0.0% | $29.08 | -10.9% | CL A NEW | 927107409 |
| — | MARATHON PETE CORP | 6,472 | $339 | 0.0% | $52.38 | — | COM | 56585a102 |
| VCYT | VERACYTE INC | 40,410 | $337 | 0.0% | $8.17 | -0.1% | COM | 92337F107 |
| HBIO | HARVARD BIOSCIENCE INC | 131,237 | $335 | 0.0% | $3.92 | -36.9% | COM | 416906105 |
| — | PSYCHEMEDICS CORP | 13,140 | $328 | 0.0% | $19.79 | — | COM NEW | 744375205 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $325 | 0.0% | $45.67 | — | SHS | M51363113 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $325 | 0.0% | $71.40 | +58.7% | COM | 452308109 |
| — | DUKE ENERGY CORP NEW | 3,877 | $324 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | PREFERRED APT CMNTYS INC | 20,420 | $322 | 0.0% | $13.22 | — | COM | 74039L103 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $319 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | VECTRUS INC | 9,812 | $317 | 0.0% | $15.24 | — | COM | 92242t101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,100 | $312 | 0.0% | $17.24 | +36.8% | SHS NEW | M87915274 |
| MUB | ISHARES TR | 2,822 | $311 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| — | PRGX GLOBAL INC | 47,226 | $307 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | TPG SPECIALTY LENDING INC | 14,844 | $304 | 0.0% | $20.48 | — | COM | 87265K102 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $304 | 0.0% | $69.12 | +42.9% | COM | 655844108 |
| RLGT | RADIANT LOGISTICS INC | 56,330 | $303 | 0.0% | $5.35 | +7.8% | COM | 75025X100 |
| VPG | VISHAY PRECISION GROUP INC | 17,484 | $302 | 0.0% | $17.36 | -1.3% | COM | 92835K103 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,055 | $297 | 0.0% | $18.50 | — | COM | 164651101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $297 | 0.0% | $125.67 | +28.9% | COM | 369550108 |
| HBCP | HOME BANCORP INC | 6,825 | $290 | 0.0% | $29.63 | 0.0% | COM | 43689E107 |
| — | HALLMARK FINL SVCS INC EC | 24,889 | $280 | 0.0% | $11.61 | — | COM NEW | 40624Q203 |
| AMAT | APPLIED MATLS INC | 6,776 | $280 | 0.0% | $33.41 | +15.5% | COM | 038222105 |
| IBB | ISHARES TR | 895 | $278 | 0.0% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 9,961 | $273 | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| — | CM FIN INC | 27,217 | $272 | 0.0% | $9.60 | — | COM | 12574Q103 |
| — | AMERICAN CAP SR FLOATING LTD | 21,076 | $271 | 0.0% | $12.52 | — | COM | 02504D108 |
| FISV | FISERV INC | 2,202 | $269 | 0.0% | $46.96 | +28.8% | COM | 337738108 |
| — | POINTER TELOCATION LTD | 23,055 | $267 | 0.0% | $9.44 | — | SHS | M7946T104 |
| — | NCI INC | 12,590 | $266 | 0.0% | $21.13 | — | CL A | 62886K104 |
| APT | ALPHA PRO TECH LTD | 89,708 | $265 | 0.0% | $2.78 | +2.6% | COM | 020772109 |
| TZOO | TRAVELZOO | 24,100 | $264 | 0.0% | $11.13 | -10.4% | COM NEW | 89421Q205 |
| UAL | UNITED CONTL HLDGS INC | 3,503 | $264 | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| — | CHARTER FINL CORP MD | 14,443 | $260 | 0.0% | $19.66 | — | COM | 16122W108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $260 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| — | SHILOH INDS INC | 22,050 | $259 | 0.0% | $13.30 | — | COM | 824543102 |
| ABT | ABBOTT LABS | 5,331 | $259 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| — | AXT INC | 40,770 | $259 | 0.0% | $6.35 | — | COM | 00246w103 |
| VDE | VANGUARD WORLD FDS | 2,900 | $257 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 4,739 | $256 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| — | PENDRELL CORP | 35,319 | $255 | 0.0% | $6.75 | — | CL A NEW | 70686R302 |
| IGIB | ISHARES TR | 2,320 | $255 | 0.0% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| — | STARTEK INC | 20,850 | $255 | 0.0% | $8.44 | — | COM | 85569C107 |
| VLO | VALERO ENERGY CORP NEW | 3,776 | $255 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,802 | $255 | 0.0% | $24.22 | -5.5% | COM | 02913V103 |
| — | CONOCOPHILLIPS | 5,768 | $254 | 0.0% | $59.92 | — | COM | 20825c104 |
| CHMG | CHEMUNG FINL CORP | 6,165 | $252 | 0.0% | $24.73 | +24.0% | COM | 164024101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 59,014 | $251 | 0.0% | $2.68 | +66.2% | COM | 64121N109 |
| CRNT | CERAGON NETWORKS LTD | 98,000 | $250 | 0.0% | $2.71 | +10.4% | ORD | M22013102 |
| LLY | LILLY ELI & CO | 3,012 | $248 | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| KMPR | KEMPER CORP DEL | 6,406 | $247 | 0.0% | $33.00 | +18.7% | COM | 488401100 |
| ALL | ALLSTATE CORP | 2,761 | $244 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| SALM | SALEM MEDIA GROUP INC | 34,170 | $243 | 0.0% | $6.76 | +7.2% | CL A | 794093104 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $242 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | PACIFIC ETHANOL INC | 37,950 | $237 | 0.0% | $6.25 | — | COM PAR $.001 | 69423u305 |
| CFFI | C & F FINL CORP | 5,040 | $236 | 0.0% | $32.97 | +12.0% | COM | 12466Q104 |
| — | EATON VANCE MUN BD FD | 18,600 | $236 | 0.0% | $13.06 | — | COM | 27827X101 |
| CFR | CULLEN FROST BANKERS INC | 2,504 | $235 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| C | CITIGROUP INC | 3,475 | $232 | 0.0% | $42.14 | +10.3% | COM NEW | 172967424 |
| BHP | BHP BILLITON LTD | 6,520 | $232 | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| ATO | ATMOS ENERGY CORP | 2,800 | $232 | 0.0% | $54.32 | +23.1% | COM | 049560105 |
| CLX | CLOROX CO DEL | 1,726 | $230 | 0.0% | $98.68 | +6.8% | COM | 189054109 |
| GIFI | GULF ISLAND FABRICATION INC | 19,729 | $229 | 0.0% | $10.96 | -8.4% | COM | 402307102 |
| — | NORTHEAST BANCORP | 11,224 | $228 | 0.0% | $20.31 | — | COM NEW | 663904209 |
| — | MIDSOUTH BANCORP INC | 19,297 | $227 | 0.0% | $13.26 | — | COM | 598039105 |
| EWBC | EAST WEST BANCORP INC | 3,785 | $222 | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | E TRADE FINANCIAL CORP | 5,813 | $221 | 0.0% | $38.02 | — | COM NEW | 269246401 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,150 | $219 | 0.0% | $19.64 | 0.0% | COM | 218683100 |
| CSPI | CSP INC | 20,313 | $219 | 0.0% | $3.71 | +22.6% | COM | 126389105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,802 | $219 | 0.0% | $78.16 | — | COM | 931427108 |
| — | LEUCADIA NATL CORP | 8,365 | $219 | 0.0% | $26.18 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 3,624 | $219 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | TCP CAP CORP | 12,976 | $219 | 0.0% | $15.54 | — | COM | 87238Q103 |
| URI | UNITED RENTALS INC | 1,934 | $218 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| — | EVEREST RE GROUP LTD | 855 | $218 | 0.0% | $254.97 | — | COM | g3223r108 |
| NMFC | NEW MTN FIN CORP | 14,908 | $217 | 0.0% | $5.77 | 0.0% | COM | 647551100 |
| SENEA | SENECA FOODS CORP NEW | 6,989 | $217 | 0.0% | $34.62 | -2.6% | CL A | 817070501 |
| — | DELPHI AUTOMOTIVE PLC | 2,460 | $216 | 0.0% | $87.80 | — | SHS | G27823106 |
| UFPT | UFP TECHNOLOGIES INC | 7,640 | $216 | 0.0% | $26.81 | 0.0% | COM | 902673102 |
| CNC | CENTENE CORP DEL | 2,704 | $216 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| — | KCAP FINL INC | 60,881 | $215 | 0.0% | $3.99 | — | COM | 48668E101 |
| PSX | PHILLIPS 66 | 2,596 | $215 | 0.0% | $58.52 | -3.8% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 6,017 | $215 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| CMI | CUMMINS INC | 1,310 | $213 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| — | WESTROCK CO | 3,748 | $212 | 0.0% | $56.56 | — | COM | 96145d105 |
| STLD | STEEL DYNAMICS INC | 5,930 | $212 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| — | AMERIPRISE FINL INC | 1,665 | $212 | 0.0% | $129.73 | — | COM | 03076c106 |
| HUM | HUMANA INC | 878 | $211 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 1,173 | $211 | 0.0% | $179.88 | — | COM | 94946T106 |
| NTAP | NETAPP INC | 5,245 | $210 | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| — | HARDINGE INC | 16,853 | $209 | 0.0% | $11.16 | — | COM | 412324303 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,051 | $208 | 0.0% | $68.17 | — | CL A COM | 811065101 |
| GLW | CORNING INC | 6,921 | $208 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 1,870 | $208 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,230 | $207 | 0.0% | $45.66 | 0.0% | COM | 74251V102 |
| INTT | INTEST CORP | 31,187 | $207 | 0.0% | $3.98 | +82.6% | COM | 461147100 |
| FSTR | FOSTER L B CO | 9,600 | $206 | 0.0% | $16.94 | 0.0% | COM | 350060109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,589 | $206 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| — | MYLAN N V | 5,291 | $205 | 0.0% | $38.75 | — | SHS EURO | N59465109 |
| PNNT | PENNANTPARK INVT CORP | 27,569 | $204 | 0.0% | $2.63 | +4.6% | COM | 708062104 |
| STT | STATE STR CORP | 2,261 | $203 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 2,286 | $203 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| — | VMWARE INC | 2,325 | $203 | 0.0% | $87.31 | — | CL A COM | 928563402 |
| KINS | KINGSTONE COS INC | 13,108 | $201 | 0.0% | $11.93 | +8.2% | COM | 496719105 |
| EBAY | EBAY INC | 5,751 | $201 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| RAIL | FREIGHTCAR AMER INC | 11,540 | $201 | 0.0% | $15.58 | 0.0% | COM | 357023100 |
| — | SORL AUTO PTS INC | 29,652 | $198 | 0.0% | $3.04 | — | COM | 78461U101 |
| — | FIRST DATA CORP NEW | 10,804 | $197 | 0.0% | $18.23 | — | COM CL A | 32008D106 |
| — | SELECT BANCORP INC NEW | 15,940 | $195 | 0.0% | $9.85 | — | COM | 81617L108 |
| DAIO | DATA I O CORP | 23,960 | $190 | 0.0% | $3.26 | +104.3% | COM | 237690102 |
| RVSB | RIVERVIEW BANCORP INC | 28,281 | $188 | 0.0% | $4.72 | +16.3% | COM | 769397100 |
| — | PIER 1 IMPORTS INC | 33,740 | $175 | 0.0% | $5.19 | — | COM | 720279108 |
| OFG | OFG BANCORP | 17,500 | $175 | 0.0% | $10.50 | 0.0% | COM | 67103X102 |
| TSQ | TOWNSQUARE MEDIA INC | 17,020 | $174 | 0.0% | $10.77 | 0.0% | CL A | 892231101 |
| — | CALPINE CORP | 12,724 | $172 | 0.0% | $13.52 | — | COM NEW | 131347304 |
| GAIN | GLADSTONE INVT CORP | 18,173 | $171 | 0.0% | $3.31 | +15.5% | COM | 376546107 |
| RCMT | RCM TECHNOLOGIES INC | 33,620 | $170 | 0.0% | $5.78 | -12.5% | COM NEW | 749360400 |
| — | HUTTIG BLDG PRODS INC | 24,143 | $169 | 0.0% | $5.39 | — | COM | 448451104 |
| CNTY | CENTURY CASINOS INC | 22,730 | $168 | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| RF | REGIONS FINL CORP NEW | 11,483 | $168 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| — | DORIAN LPG LTD | 20,180 | $165 | 0.0% | $8.18 | — | SHS USD | y2106r110 |
| LFCR | LANDEC CORP | 10,870 | $161 | 0.0% | $13.92 | 0.0% | COM | 514766104 |
| BOOT | BOOT BARN HLDGS INC | 22,630 | $160 | 0.0% | $9.73 | -11.4% | COM | 099406100 |
| — | CONATUS PHARMACEUTICALS INC | 27,120 | $156 | 0.0% | $5.75 | — | COM | 20600T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,904 | $154 | 0.0% | $3.44 | — | COM | 00191G103 |
| HTGC | HERCULES CAPITAL INC | 11,610 | $154 | 0.0% | $13.89 | 0.0% | COM | 427096508 |
| AWRE | AWARE INC MASS | 28,991 | $149 | 0.0% | $4.88 | -2.1% | COM | 05453N100 |
| — | GLADSTONE CAPITAL CORP | 14,880 | $146 | 0.0% | $9.47 | — | COM | 376535100 |
| MTG | MGIC INVT CORP WIS | 13,068 | $146 | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| PAR | PAR TECHNOLOGY CORP | 16,690 | $142 | 0.0% | $8.34 | 0.0% | COM | 698884103 |
| — | APPROACH RESOURCES INC | 41,954 | $141 | 0.0% | $3.22 | — | COM | 03834a103 |
| UBFO | UNITED SECURITY BANCSHARES C | 14,760 | $137 | 0.0% | $5.54 | 0.0% | COM | 911460103 |
| SOHO | SOTHERLY HOTELS INC | 19,575 | $133 | 0.0% | $6.79 | — | COM | 83600C103 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $128 | 0.0% | $14.80 | — | COM UNITS | 02752P100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,729 | $124 | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| ZUMZ | ZUMIEZ INC | 10,030 | $124 | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| — | GSE SYS INC | 38,770 | $120 | 0.0% | $2.89 | — | COM | 36227K106 |
| LQDT | LIQUIDITY SERVICES INC | 17,658 | $112 | 0.0% | $9.29 | -25.1% | COM | 53635B107 |
| GNE | GENIE ENERGY LTD | 14,520 | $111 | 0.0% | $7.64 | 0.0% | CL B | 372284208 |
| — | U S GEOTHERMAL INC | 23,063 | $106 | 0.0% | $4.08 | — | COM NEW | 90338S201 |
| — | GULF RESOURCES INC | 65,861 | $105 | 0.0% | $1.94 | — | COM PAR $0.0005 | 40251W309 |
| — | OFFICE DEPOT INC | 18,220 | $103 | 0.0% | $5.65 | — | COM | 676220106 |
| — | PC-TEL INC | 14,430 | $102 | 0.0% | $7.07 | — | COM | 69325Q105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,340 | $100 | 0.0% | $7.50 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 20,190 | $98 | 0.0% | $4.71 | — | COM | 31678A103 |
| ACTG | ACACIA RESH CORP | 23,731 | $97 | 0.0% | $5.84 | -20.3% | ACACIA TCH COM | 003881307 |
| ASRV | AMERISERV FINL INC | 23,070 | $96 | 0.0% | $2.93 | +4.6% | COM | 03074A102 |
| — | ALASKA COMMUNICATIONS SYS GR | 42,950 | $94 | 0.0% | $2.19 | — | COM | 01167P101 |
| — | CANCER GENETICS INC | 22,170 | $88 | 0.0% | $3.97 | — | COM | 13739U104 |
| — | MEI PHARMA INC | 34,160 | $82 | 0.0% | $2.40 | — | COM NEW | 55279B202 |
| — | ENSCO PLC | 13,941 | $72 | 0.0% | $5.16 | — | SHS CLASS A | g3157s106 |
| — | FINJAN HLDGS INC | 21,520 | $71 | 0.0% | $3.30 | — | COM NEW | 31788H303 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,509 | $65 | 0.0% | $5.62 | -33.5% | COM | 239360100 |
| — | SYNACOR INC | 14,709 | $54 | 0.0% | $2.90 | — | COM | 871561106 |
| LTRX | LANTRONIX INC | 18,470 | $45 | 0.0% | $2.75 | 0.0% | COM NEW | 516548203 |
| — | CEMTREX INC | 12,065 | $43 | 0.0% | $7.38 | — | COM PAR $.001 | 15130G303 |
| — | IEC ELECTRS CORP NEW | 11,864 | $43 | 0.0% | $4.62 | — | COM | 44949L105 |
| — | PERFORMANT FINL CORP | 10,060 | $21 | 0.0% | $2.94 | — | COM | 71377E105 |