Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $175.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 46,707,485 | $4.907B | 2.8% | $18.24 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 68,157,628 | $3.774B | 2.2% | $28.76 | +59.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 34,480,978 | $2.682B | 1.5% | $53.97 | -4.8% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 77,324,787 | $2.404B | 1.4% | $23.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 23,361,321 | $2.395B | 1.4% | $61.54 | +23.4% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 3,208,541 | $2.164B | 1.2% | $14.05 | +124.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW COM | 38,550,017 | $2.091B | 1.2% | $28.43 | +43.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,512,091 | $2.044B | 1.2% | $113.97 | +17.7% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 30,462,746 | $2.007B | 1.1% | $37.10 | +33.9% | COM | 46625H100 |
| META | FACEBOOK INC -A | 18,720,027 | $1.955B | 1.1% | $52.92 | +92.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 2,445,252 | $1.899B | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 2,490,608 | $1.886B | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 22,814,900 | $1.808B | 1.0% | $55.92 | +3.6% | COM | 742718109 |
| T | AT&T INC | 50,960,321 | $1.75B | 1.0% | $11.55 | +7.7% | COM | 00206R102 |
| PFE | PFIZER INC COM | 51,070,588 | $1.645B | 0.9% | $16.59 | +22.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 32,689,540 | $1.508B | 0.9% | $26.72 | +0.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION COM | 86,299,261 | $1.45B | 0.8% | $10.35 | +31.0% | COM | 060505104 |
| INTC | INTEL CORP COM | 41,790,039 | $1.437B | 0.8% | $17.81 | +49.6% | COM | 458140100 |
| CVX | CHEVRON CORP COM | 15,383,288 | $1.381B | 0.8% | $71.27 | -18.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 10,329,525 | $1.363B | 0.8% | $57.79 | +73.0% | COM | 437076102 |
| KO | COCA COLA CO COM | 30,956,681 | $1.327B | 0.8% | $27.97 | +10.3% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,136,577 | $1.273B | 0.7% | $58.24 | +75.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM | 24,481,022 | $1.264B | 0.7% | $36.13 | +9.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 12,249,341 | $1.237B | 0.7% | $39.35 | +85.3% | COM | 375558103 |
| MRK | MERCK & CO INC COM | 23,302,560 | $1.228B | 0.7% | $30.79 | +19.4% | COM | 58933Y105 |
| V | VISA INC | 15,728,352 | $1.217B | 0.7% | $56.72 | +27.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 44,137,544 | $1.196B | 0.7% | $15.67 | +28.7% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 11,944,201 | $1.191B | 0.7% | $56.99 | +28.9% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 20,457,066 | $1.152B | 0.7% | $17.18 | +38.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL -SPN | 12,352,773 | $1.084B | 0.6% | $49.67 | +5.3% | COM | 718172109 |
| AMGN | AMGEN INC COM | 6,311,641 | $1.023B | 0.6% | $77.57 | +50.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,308,806 | $1.004B | 0.6% | $117.09 | -25.3% | COM | 459200101 |
| — | ALLERGAN PLC | 3,178,152 | $991M | 0.6% | $271.83 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP COM | 25,853,776 | $942M | 0.5% | $28.16 | +16.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 15,813,160 | $919M | 0.5% | $16.99 | +73.5% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,279,922 | $912M | 0.5% | $29.75 | +56.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,734,418 | $908M | 0.5% | $54.00 | +83.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 11,526,619 | $885M | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP COM | 7,487,405 | $883M | 0.5% | $71.69 | +21.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,839,350 | $862M | 0.5% | $43.16 | +68.2% | COM | 126650100 |
| WMT | WAL MART STORES INC COM | 13,286,176 | $813M | 0.5% | $20.20 | -17.7% | COM | 931142103 |
| — | CELGENE CORP COM | 6,583,595 | $787M | 0.4% | $104.52 | — | COM | 151020104 |
| MA | MASTERCARD INC | 8,083,721 | $785M | 0.4% | $72.23 | +27.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 12,957,462 | $766M | 0.4% | $28.62 | +32.7% | COM | 00287Y109 |
| MMM | 3M CO | 5,078,836 | $764M | 0.4% | $64.20 | +43.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 12,575,090 | $753M | 0.4% | $33.70 | +46.6% | COM | 855244109 |
| BA | BOEING CO COM | 5,219,673 | $753M | 0.4% | $84.56 | +52.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 10,355,574 | $721M | 0.4% | $54.35 | +3.2% | COM | 806857108 |
| NKE | NIKE INC CL B | 10,964,868 | $684M | 0.4% | $42.37 | +33.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO COM | 7,993,267 | $672M | 0.4% | $43.66 | +59.7% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 13,447,965 | $671M | 0.4% | $45.85 | -12.8% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,940,423 | $665M | 0.4% | $95.17 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC COM | 6,187,234 | $639M | 0.4% | $54.64 | +35.9% | COM | 438516106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,379,419 | $627M | 0.4% | $76.62 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC COM | 10,004,928 | $619M | 0.4% | $33.16 | +42.7% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,525,929 | $605M | 0.3% | $23.56 | +50.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,344,346 | $602M | 0.3% | $123.19 | +22.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 3,662,321 | $590M | 0.3% | $90.35 | +47.0% | COM | 22160K105 |
| BIIB | BIOGEN INC | 1,919,038 | $587M | 0.3% | $230.73 | +24.5% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 13,440,527 | $572M | 0.3% | $22.99 | +28.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC COM | 7,465,010 | $566M | 0.3% | $34.01 | +81.5% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,917,176 | $566M | 0.3% | $90.22 | +28.4% | COM | 828806109 |
| ABT | ABBOTT LABS COM | 12,291,670 | $551M | 0.3% | $29.29 | +24.8% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 6,996,656 | $546M | 0.3% | $67.16 | +1.7% | COM | 907818108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,130,402 | $535M | 0.3% | $65.15 | +38.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,537,466 | $532M | 0.3% | $56.78 | +24.4% | CL B | 911312106 |
| — | PRICELINE COM INC COM | 417,411 | $531M | 0.3% | $883.89 | — | COM NEW | 741503403 |
| — | EXPRESS SCRP INC COM | 5,537,991 | $483M | 0.3% | $64.01 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO COM | 6,936,704 | $481M | 0.3% | $60.77 | +3.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 7,135,024 | $474M | 0.3% | $45.39 | +15.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,087,922 | $471M | 0.3% | $54.26 | — | COM | 263534109 |
| — | DOW CHEM CO COM | 9,107,639 | $468M | 0.3% | $34.77 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC COM | 8,545,808 | $467M | 0.3% | $26.58 | +59.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,151,140 | $466M | 0.3% | $80.38 | +105.7% | COM | 539830109 |
| COP | CONOCO PHILLIPS CO COM | 9,969,090 | $465M | 0.3% | $41.02 | -6.5% | COM | 20825C104 |
| F | FORD MTR CO DEL | 32,631,492 | $459M | 0.3% | $7.81 | +6.8% | COM PAR $0.01 | 345370860 |
| TMO | THERMO ELECTRON CORP COM | 3,080,094 | $436M | 0.2% | $86.74 | +49.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 4,623,906 | $429M | 0.2% | $26.25 | +45.6% | COM | 235851102 |
| MET | METLIFE INC COM | 8,871,021 | $427M | 0.2% | $25.45 | +22.6% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,197,392 | $418M | 0.2% | $58.25 | -8.2% | COM | 674599105 |
| — | TIME WARNER INC COM | 6,363,760 | $411M | 0.2% | $59.79 | — | COM NEW | 887317303 |
| — | E M C CORP MASS COM | 15,948,555 | $409M | 0.2% | $24.01 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 12,673,542 | $402M | 0.2% | $19.08 | +31.0% | COM NEW | 617446448 |
| — | TIME WARNER CABLE INC | 2,155,417 | $399M | 0.2% | $116.62 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP COM | 5,597,934 | $399M | 0.2% | $42.55 | +8.9% | COM NEW | 26441C204 |
| GM | GENERAL MOTORS CO | 11,639,082 | $395M | 0.2% | $25.47 | +8.8% | COM | 37045V100 |
| TGT | TARGET CORP COM | 5,363,038 | $389M | 0.2% | $48.36 | +14.3% | COM | 87612E106 |
| NFLX | NETFLIX COM INC COM | 3,371,281 | $385M | 0.2% | $9.70 | +17.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW COM | 5,311,524 | $376M | 0.2% | $21.71 | +42.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,949,662 | $376M | 0.2% | $48.50 | +38.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,604,338 | $374M | 0.2% | $14.95 | +30.4% | COM | 65339F101 |
| ADBE | ADOBE SYS INC COM | 3,970,115 | $372M | 0.2% | $49.66 | +80.9% | COM | 00724F101 |
| PSA | PUBLIC STORAGE INC COM | 1,488,268 | $368M | 0.2% | $102.64 | +52.7% | COM | 74460D109 |
| CRM | SALESFORCE.COM INC | 4,702,854 | $368M | 0.2% | $44.47 | +73.5% | COM | 79466L302 |
| MCK | MCKESSON CORP COM | 1,868,408 | $368M | 0.2% | $116.84 | +49.3% | COM | 58155Q103 |
| BK | BANK NEW YORK INC COM | 8,790,185 | $362M | 0.2% | $21.83 | +48.8% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 2,831,316 | $360M | 0.2% | $63.88 | +33.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO/THE | 4,913,811 | $357M | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| SO | SOUTHERN CO COM | 7,516,456 | $351M | 0.2% | $26.83 | +10.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 2,540,126 | $348M | 0.2% | $61.54 | +86.3% | COM | 369550108 |
| — | MONSANTO CO NEW COM | 3,535,725 | $348M | 0.2% | $99.57 | — | COM | 61166W101 |
| — | BLACKROCK INC CL A | 1,009,163 | $343M | 0.2% | $270.35 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,785,961 | $340M | 0.2% | $113.80 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS COM | 626,521 | $339M | 0.2% | $264.68 | +103.6% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS INC | 9,226,437 | $333M | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,887,336 | $329M | 0.2% | $47.77 | +44.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 4,471,510 | $322M | 0.2% | $48.59 | +31.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,906,011 | $319M | 0.2% | $41.69 | +41.7% | COM | 718546104 |
| D | DOMINION RES INC VA NEW COM | 4,703,791 | $317M | 0.2% | $36.07 | +23.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL COM | 4,669,843 | $317M | 0.2% | $62.04 | -12.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP CL A | 3,239,913 | $313M | 0.2% | $61.46 | +23.6% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 2,099,900 | $312M | 0.2% | $88.27 | +49.9% | COM | 31428X106 |
| — | RAYTHEON CO COM NEW | 2,500,060 | $311M | 0.2% | $69.31 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 2,197,814 | $306M | 0.2% | $106.20 | +12.6% | COM | 036752103 |
| — | AETNA INC NEW COM | 2,834,398 | $306M | 0.2% | $66.08 | — | COM | 00817Y108 |
| KR | KROGER CO COM | 7,319,147 | $305M | 0.2% | $22.51 | +40.6% | COM | 501044101 |
| — | AVAGO TECHNOLOGIES LTD | 2,094,662 | $303M | 0.2% | $61.37 | — | SHS | Y0486S104 |
| EOG | EOG RES INC COM | 4,262,033 | $301M | 0.2% | $62.41 | -4.2% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 5,943,477 | $301M | 0.2% | $17.52 | +149.3% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,086,623 | $299M | 0.2% | $17.56 | +58.8% | COM | 808513105 |
| — | ACE LTD ORD | 2,533,632 | $295M | 0.2% | $91.54 | — | SHS | H0023R105 |
| VLO | VALERO ENERGY CORP NEW COM | 4,141,078 | $292M | 0.2% | $24.74 | +83.9% | COM | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 6,279,151 | $289M | 0.2% | $50.19 | — | COM | 761713106 |
| — | CIGNA CORP COM | 1,973,196 | $288M | 0.2% | $76.59 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,790,552 | $287M | 0.2% | $37.86 | +50.9% | CL A | 192446102 |
| TRV | TRAVELERS COS INC/THE | 2,542,988 | $286M | 0.2% | $63.85 | +39.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 3,486,469 | $283M | 0.2% | $40.13 | +31.1% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 3,466,738 | $282M | 0.2% | $33.10 | +41.3% | SH BEN INT | 29476L107 |
| — | TWENTY-FIRST CENTURY FOX | 10,212,125 | $277M | 0.2% | $33.65 | — | CL A | 90130A101 |
| — | BROADCOM CORP CL A | 4,703,441 | $271M | 0.2% | $35.23 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,438,948 | $271M | 0.2% | $65.26 | +138.5% | COM | 666807102 |
| GIS | GENERAL MLS INC COM | 4,700,535 | $270M | 0.2% | $32.48 | +24.6% | COM | 370334104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,047,385 | $264M | 0.2% | $34.60 | +50.3% | SHS - A - | N53745100 |
| EBAY | EBAY INC COM | 9,563,091 | $262M | 0.1% | $20.39 | +20.5% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO COM | 1,655,066 | $254M | 0.1% | $86.49 | +42.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 5,292,949 | $253M | 0.1% | $40.49 | -9.8% | COM | 291011104 |
| CME | CME GROUP INC | 2,780,377 | $251M | 0.1% | $42.87 | +46.9% | COM | 12572Q105 |
| — | PRECISION CASTPARTS CORP COM | 1,081,029 | $250M | 0.1% | $226.93 | — | COM | 740189105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,358,075 | $250M | 0.1% | $93.71 | +35.7% | COM | 053484101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 969,313 | $248M | 0.1% | $36.31 | +21.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,945,339 | $244M | 0.1% | $80.42 | +50.1% | COM | 92532F100 |
| — | CHUBB CORP COM | 1,843,591 | $244M | 0.1% | $86.35 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC COM | 2,732,695 | $243M | 0.1% | $36.19 | +75.8% | COM | 14149Y108 |
| YUM | YUM! BRANDS INC | 3,328,974 | $243M | 0.1% | $39.38 | +9.9% | COM | 988498101 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,653,701 | $241M | 0.1% | $32.45 | +17.3% | COM | 56585A102 |
| — | YAHOO INC COM | 7,212,700 | $239M | 0.1% | $26.72 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,543,526 | $235M | 0.1% | $51.37 | +39.0% | COM | 452308109 |
| HAL | HALLIBURTON CO COM | 6,903,902 | $235M | 0.1% | $33.86 | -8.5% | COM | 406216101 |
| WELL | WELLTOWER INC | 3,443,121 | $234M | 0.1% | $44.79 | -1.0% | COM | 95040Q104 |
| — | BB&T CORP COM | 6,196,921 | $234M | 0.1% | $34.68 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP COM | 2,680,456 | $231M | 0.1% | $50.60 | +9.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,369,248 | $231M | 0.1% | $12.99 | +202.8% | COM | 844741108 |
| ECL | ECOLAB INC COM | 2,019,079 | $230M | 0.1% | $76.19 | +38.1% | COM | 278865100 |
| SYK | STRYKER CORP COM | 2,475,856 | $230M | 0.1% | $61.28 | +39.1% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,126,974 | $228M | 0.1% | $32.66 | +42.1% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,877,562 | $225M | 0.1% | $31.11 | +27.4% | COM | 025537101 |
| SYF | SYNCHRONY FINANCIAL | 7,390,710 | $224M | 0.1% | $24.43 | +2.3% | COM | 87165B103 |
| EXC | EXELON CORP COM | 8,092,669 | $224M | 0.1% | $15.25 | -7.0% | COM | 30161N101 |
| — | PRAXAIR INC COM | 2,186,104 | $223M | 0.1% | $116.34 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC | 14,970,969 | $223M | 0.1% | $21.74 | -34.3% | COM | 49456B101 |
| ILMN | ILLUMINA INC COM | 1,157,090 | $222M | 0.1% | $114.41 | +41.1% | COM | 452327109 |
| PLD | PROLOGIS INC | 4,977,221 | $213M | 0.1% | $28.15 | +11.6% | COM | 74340W103 |
| INTU | INTUIT COM | 2,211,925 | $213M | 0.1% | $57.63 | +55.1% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,971,736 | $212M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 834,283 | $211M | 0.1% | $7.72 | +124.7% | COM | 67103H107 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,950,376 | $209M | 0.1% | $38.11 | +8.6% | COM | 02376R102 |
| STT | STATE STR CORP COM | 3,138,942 | $208M | 0.1% | $45.34 | +14.4% | COM | 857477103 |
| AFL | AFLAC INC COM | 3,461,512 | $207M | 0.1% | $20.53 | +19.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,451,079 | $207M | 0.1% | $59.75 | +15.7% | COM | 655844108 |
| PCG | PG&E CORP COM | 3,884,932 | $206M | 0.1% | $39.62 | +24.6% | COM | 69331C108 |
| — | MCGRAW HILL COS INC COM | 2,096,225 | $206M | 0.1% | $57.23 | — | COM | 580645109 |
| CCL | CARNIVAL CORP | 3,781,540 | $206M | 0.1% | $29.71 | +51.6% | PAIRED CTF | 143658300 |
| CSX | CSX CORP COM | 7,874,355 | $204M | 0.1% | $6.92 | +12.7% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,140,615 | $203M | 0.1% | $74.87 | +116.0% | COM | 444859102 |
| PPG | PPG INDS INC COM | 2,038,635 | $201M | 0.1% | $78.06 | +7.7% | COM | 693506107 |
| — | DELPHI AUTOMOTIVE PLC | 2,333,860 | $200M | 0.1% | $54.50 | — | SHS | G27823106 |
| — | JOHNSON CTLS INC COM | 5,037,739 | $199M | 0.1% | $37.45 | — | COM | 478366107 |
| — | ANADARKO PETE CORP COM | 4,091,119 | $198M | 0.1% | $85.60 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,714,805 | $197M | 0.1% | $9.22 | +94.3% | COM | 101137107 |
| PPL | PPL CORP COM | 5,785,737 | $197M | 0.1% | $17.03 | +26.0% | COM | 69351T106 |
| — | AON PLC | 2,128,599 | $196M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 3,756,245 | $195M | 0.1% | $47.22 | -8.8% | SHS | G29183103 |
| — | DISCOVER FINANCIAL SVCS INC | 3,642,509 | $195M | 0.1% | $48.80 | — | COM | 254709108 |
| ALL | ALLSTATE CORP COM | 3,133,336 | $194M | 0.1% | $37.83 | +31.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,343,012 | $191M | 0.1% | $49.70 | +138.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 1,468,264 | $191M | 0.1% | $65.66 | +49.2% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC COM | 2,776,292 | $190M | 0.1% | $25.28 | +169.8% | COM | 285512109 |
| — | L BRANDS INC | 1,986,704 | $190M | 0.1% | $55.15 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD | 2,922,407 | $188M | 0.1% | $47.10 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP | 1,259,890 | $187M | 0.1% | $23.44 | +3.0% | COM | 61174X109 |
| ROST | ROSS STORES INC COM | 3,452,418 | $185M | 0.1% | $37.61 | +23.0% | COM | 778296103 |
| — | SUNTRUST BKS INC COM | 4,325,523 | $185M | 0.1% | $32.85 | — | COM | 867914103 |
| AZO | AUTOZONE INC COM | 249,067 | $184M | 0.1% | $430.18 | +77.4% | COM | 053332102 |
| AMAT | APPLIED MATLS INC COM | 9,890,669 | $184M | 0.1% | $13.43 | +14.8% | COM | 038222105 |
| DE | DEERE & CO COM | 2,419,167 | $184M | 0.1% | $68.08 | -4.5% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC COM | 1,431,206 | $182M | 0.1% | $66.21 | +24.0% | COM | 101121101 |
| VTR | VENTAS INC COM | 3,229,467 | $182M | 0.1% | $49.25 | -29.1% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,961,324 | $182M | 0.1% | $24.72 | +19.8% | COM | 039483102 |
| FISV | FISERV INC COM | 1,984,871 | $181M | 0.1% | $25.78 | +82.1% | COM | 337738108 |
| — | MYLAN NV | 3,356,787 | $181M | 0.1% | $59.70 | — | SHS EURO | N59465109 |
| WM | WASTE MGMT INC DEL COM | 3,378,921 | $180M | 0.1% | $31.87 | +37.8% | COM | 94106L109 |
| SRE | SEMPRA ENERGY COM | 1,897,175 | $178M | 0.1% | $28.94 | +23.8% | COM | 816851109 |
| ZTS | ZOETIS INC | 3,699,292 | $177M | 0.1% | $30.36 | +37.5% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,705,596 | $177M | 0.1% | $43.77 | +66.2% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,562,503 | $176M | 0.1% | $22.55 | +25.0% | COM | 744573106 |
| SYY | SYSCO CORP COM | 4,278,848 | $175M | 0.1% | $24.92 | +26.3% | COM | 871829107 |
| DG | DOLLAR GEN CORP COM | 2,414,535 | $173M | 0.1% | $46.66 | +27.6% | COM | 256677105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,015,259 | $172M | 0.1% | $43.64 | +32.3% | COM | 910047109 |
| GLW | CORNING INC COM | 9,447,808 | $172M | 0.1% | $11.02 | +25.7% | COM | 219350105 |
| — | HCP INC | 4,502,992 | $172M | 0.1% | $44.60 | — | COM | 40414L109 |
| PRGO | PERRIGO CO PLC | 1,184,352 | $171M | 0.1% | $159.30 | -3.5% | SHS | G97822103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,709,436 | $171M | 0.1% | $86.53 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,327,817 | $169M | 0.1% | $17.82 | +31.4% | COM | 743315103 |
| HPQ | HEWLETT PACKARD CO COM | 14,303,957 | $169M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | BAXALTA INC | 4,279,783 | $167M | 0.1% | $31.53 | — | COM | 07177M103 |
| VFC | V F CORP COM | 2,683,190 | $167M | 0.1% | $51.26 | +21.8% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC | 4,305,810 | $166M | 0.1% | $20.27 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC COM | 304,864 | $166M | 0.1% | $54.91 | +2.3% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC. | 2,443,003 | $165M | 0.1% | $49.56 | +30.8% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO COM | 634,374 | $164M | 0.1% | $55.70 | +41.3% | COM | 824348106 |
| PAYX | PAYCHEX INC COM | 3,106,809 | $164M | 0.1% | $27.57 | +39.8% | COM | 704326107 |
| BAX | BAXTER INTL INC COM | 4,293,072 | $163M | 0.1% | $30.60 | +1.5% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,283,841 | $163M | 0.1% | $48.64 | +4.6% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC COM | 2,488,507 | $160M | 0.1% | $38.01 | +17.3% | COM | 209115104 |
| — | ST JUDE MED INC COM | 2,588,217 | $160M | 0.1% | $50.18 | — | COM | 790849103 |
| — | BAKER HUGHES INC COM | 3,435,477 | $158M | 0.1% | $47.53 | — | COM | 057224107 |
| — | CBS CORP | 3,319,886 | $156M | 0.1% | $49.36 | — | CL B | 124857202 |
| MTB | M & T BK CORP COM | 1,274,867 | $154M | 0.1% | $78.28 | +17.1% | COM | 55261F104 |
| EIX | EDISON INTL COM | 2,597,645 | $153M | 0.1% | $31.43 | +29.6% | COM | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,644,366 | $153M | 0.1% | $49.79 | — | COM | 26138E109 |
| ESS | ESSEX PPTY TR INC COM | 639,909 | $153M | 0.1% | $120.51 | +36.6% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC COM | 5,605,015 | $152M | 0.1% | $21.16 | — | COM | 370023103 |
| — | CERNER CORP COM | 2,531,201 | $152M | 0.1% | $71.69 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC COM | 4,239,112 | $152M | 0.1% | $20.31 | +28.1% | COM | 98389B100 |
| EQIX | EQUINIX INC | 503,345 | $152M | 0.1% | $202.56 | +18.1% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 798,232 | $151M | 0.1% | $117.28 | +47.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 1,718,384 | $151M | 0.1% | $59.17 | +26.4% | CL A | 518439104 |
| NVDA | NVIDIA CORP COM | 4,536,837 | $149M | 0.1% | $0.36 | +102.9% | COM | 67066G104 |
| — | PIONEER NAT RES CO COM | 1,192,582 | $149M | 0.1% | $149.28 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC COM | 1,924,992 | $148M | 0.1% | $54.59 | +28.1% | COM | 256746108 |
| TSN | TYSON FOODS INC CL A | 2,785,193 | $148M | 0.1% | $22.72 | +65.8% | CL A | 902494103 |
| — | KELLOGG CO COM | 2,035,049 | $147M | 0.1% | $39.30 | +16.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC COM | 2,646,202 | $146M | 0.1% | $35.88 | +34.0% | COM | 032654105 |
| CLX | CLOROX CO DEL COM | 1,151,929 | $146M | 0.1% | $63.62 | +46.6% | COM | 189054109 |
| CAG | CONAGRA FOODS INC COM | 3,459,108 | $146M | 0.1% | $17.85 | +25.7% | COM | 205887102 |
| — | LINKEDIN CORP - A | 647,030 | $146M | 0.1% | $202.30 | — | COM CL A | 53578A108 |
| OMC | OMNICOM GROUP INC COM | 1,925,537 | $145M | 0.1% | $41.60 | +25.0% | COM | 681919106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,363,383 | $145M | 0.1% | $62.54 | +44.2% | COM | 03076C106 |
| WY | WEYERHAEUSER CO COM | 4,801,471 | $144M | 0.1% | $19.11 | +6.5% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,821,166 | $144M | 0.1% | $19.57 | +32.7% | COM | 28176E108 |
| PCAR | PACCAR INC COM | 3,011,116 | $142M | 0.1% | $22.78 | +0.9% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,278,054 | $142M | 0.1% | $22.64 | +62.9% | COM | 416515104 |
| TSLA | TESLA MOTORS INC | 590,705 | $142M | 0.1% | $9.01 | +66.1% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,369,676 | $140M | 0.1% | $71.78 | +25.4% | COM | 98956P102 |
| MCO | MOODYS CORP COM | 1,395,022 | $140M | 0.1% | $55.28 | +63.9% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP COM | 6,936,661 | $139M | 0.1% | $11.74 | +18.3% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,369,320 | $138M | 0.1% | $43.10 | +96.0% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC-C | 3,376,130 | $138M | 0.1% | $42.51 | — | SHS CL C | G5480U120 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,272,716 | $137M | 0.1% | $36.00 | +54.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP | 2,610,783 | $134M | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | NIELSEN HLDGS PLC | 2,873,722 | $134M | 0.1% | $44.38 | — | SHS EUR | G6518L108 |
| WMB | WILLIAMS COS INC DEL COM | 5,161,455 | $132M | 0.1% | $19.12 | +2.4% | COM | 969457100 |
| NTRS | NORTHERN TR CORP COM | 1,827,573 | $131M | 0.1% | $41.38 | +32.0% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP COM | 2,185,929 | $131M | 0.1% | $40.86 | +6.6% | COM | 958102105 |
| ES | EVERSOURCE ENERGY | 2,564,912 | $131M | 0.1% | $33.64 | +6.7% | COM | 30040W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 473,431 | $131M | 0.1% | $151.70 | +28.8% | COM | 018581108 |
| — | APACHE CORP COM | 2,930,014 | $130M | 0.1% | $83.66 | — | COM | 037411105 |
| — | SANDISK CORP COM | 1,713,858 | $130M | 0.1% | $61.57 | — | COM | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,691,624 | $130M | 0.1% | $39.41 | +64.7% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 1,195,416 | $127M | 0.1% | $58.33 | +39.1% | COM | 854502101 |
| — | CENTURYTEL INC COM | 5,054,807 | $127M | 0.1% | $34.18 | — | COM | 156700106 |
| APH | AMPHENOL CORP NEW CL A | 2,408,725 | $126M | 0.1% | $10.15 | +19.5% | CL A | 032095101 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,305,395 | $125M | 0.1% | $40.77 | — | COM NEW | 52729N308 |
| CMI | CUMMINS INC COM | 1,421,056 | $125M | 0.1% | $83.39 | -9.1% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC COM | 8,827,813 | $125M | 0.1% | $14.09 | +10.7% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 5,207,514 | $124M | 0.1% | $34.55 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION | 1,572,567 | $124M | 0.1% | $80.99 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC COM | 2,966,760 | $124M | 0.1% | $30.23 | +18.0% | COM | 00846U101 |
| — | TESORO CORP COM | 1,172,936 | $123M | 0.1% | $58.60 | — | COM | 881609101 |
| IP | INTL PAPER CO COM | 3,229,510 | $121M | 0.1% | $26.33 | -5.5% | COM | 460146103 |
| BEN | FRANKLIN RES INC COM | 3,305,611 | $121M | 0.1% | $29.36 | -18.2% | COM | 354613101 |
| — | SYMANTEC CORP COM | 5,793,738 | $121M | 0.1% | $22.73 | — | COM | 871503108 |
| EXPE | EXPEDIA INC | 976,851 | $121M | 0.1% | $66.73 | +80.0% | COM NEW | 30212P303 |
| — | BARD C R INC COM | 639,502 | $121M | 0.1% | $117.88 | — | COM | 067383109 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 252,087 | $121M | 0.1% | $7.93 | +54.3% | COM | 169656105 |
| — | VIACOM INC CL B | 2,893,814 | $119M | 0.1% | $66.16 | — | CL B | 92553P201 |
| SJM | M SMUCKER CO/THE-NEW COM | 960,442 | $118M | 0.1% | $74.02 | +18.7% | COM NEW | 832696405 |
| — | RED HAT INC COM | 1,423,492 | $118M | 0.1% | $49.78 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC COM | 741,972 | $117M | 0.1% | $45.01 | +32.1% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO -B | 1,244,633 | $117M | 0.1% | $38.42 | +82.9% | CL B | 60871R209 |
| DTE | DTE ENERGY CO COM | 1,444,227 | $116M | 0.1% | $39.07 | +25.6% | COM | 233331107 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,088,194 | $115M | 0.1% | $56.03 | — | SHS | G47791101 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,421,828 | $114M | 0.1% | $26.24 | +73.8% | CL A | 904311107 |
| HST | HOST MARRIOTT CORP NEW COM | 7,441,460 | $114M | 0.1% | $11.32 | -2.6% | COM | 44107P104 |
| IVZ | INVESCO PLC | 3,376,112 | $113M | 0.1% | $19.36 | +6.8% | SHS | G491BT108 |
| ADSK | AUTODESK INC COM | 1,849,815 | $112M | 0.1% | $39.67 | +46.4% | COM | 052769106 |
| ETR | ENTERGY CORP NEW COM | 1,641,806 | $112M | 0.1% | $21.45 | +5.3% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 3,401,503 | $112M | 0.1% | $55.62 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC COM | 3,324,282 | $111M | 0.1% | $69.03 | — | COM | 637071101 |
| MAC | MACERICH CO COM | 1,378,271 | $111M | 0.1% | $63.63 | — | COM | 554382101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,082,280 | $111M | 0.1% | $70.19 | +22.6% | COM | 773903109 |
| INCY | INCYTE INC | 1,019,738 | $111M | 0.1% | $44.45 | +150.9% | COM | 45337C102 |
| FE | FIRSTENERGY CORP COM | 3,485,064 | $110M | 0.1% | $24.04 | -14.3% | COM | 337932107 |
| RF | REGIONS FINL CORP COM | 11,473,249 | $110M | 0.1% | $5.99 | +11.5% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORP COM | 1,117,038 | $108M | 0.1% | $79.82 | +7.9% | COM | 701094104 |
| EFX | EQUIFAX INC COM | 971,419 | $108M | 0.1% | $55.39 | +77.2% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,608,710 | $108M | 0.1% | $38.14 | +72.1% | CL A | 571903202 |
| — | CITRIX SYS INC COM | 1,419,176 | $107M | 0.1% | $61.91 | — | COM | 177376100 |
| — | SL GREEN RLTY CORP COM | 945,244 | $107M | 0.1% | $103.04 | — | COM | 78440X101 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,743,994 | $107M | 0.1% | $77.02 | — | SHS | G30401106 |
| O | REALTY INCOME CORP COM | 2,067,328 | $107M | 0.1% | $26.32 | +13.1% | COM | 756109104 |
| HSY | HERSHEY CO/THE | 1,192,267 | $106M | 0.1% | $67.00 | +5.0% | COM | 427866108 |
| LNC | LINCOLN NATL CORP IND COM | 2,117,401 | $106M | 0.1% | $24.66 | +44.8% | COM | 534187109 |
| GPC | GENUINE PARTS CO COM | 1,226,866 | $105M | 0.1% | $55.83 | +16.8% | COM | 372460105 |
| KIM | KIMCO REALTY CORP COM | 3,973,448 | $105M | 0.1% | $12.91 | +23.0% | COM | 49446R109 |
| — | TYCO INTERNATIONAL PLC | 3,295,653 | $105M | 0.1% | $43.66 | — | SHS | G91442106 |
| — | XILINX INC COM | 2,210,548 | $104M | 0.1% | $40.73 | — | COM | 983919101 |
| — | LAM RESEARCH CORP COM | 1,306,424 | $104M | 0.1% | $48.17 | — | COM | 512807108 |
| — | ALCOA INC COM | 10,479,829 | $103M | 0.1% | $9.25 | — | COM | 013817101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 833,804 | $103M | 0.1% | $105.69 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP COM | 2,556,365 | $103M | 0.1% | $33.28 | -2.5% | COM | 670346105 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,751,918 | $102M | 0.1% | $27.76 | — | CL B | 90130A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 963,363 | $101M | 0.1% | $73.57 | +41.8% | COM | 09061G101 |
| M | MACY'S INC | 2,875,057 | $100M | 0.1% | $47.81 | -9.4% | COM | 55616P104 |
| VMC | VULCAN MATLS CO COM | 1,056,584 | $100M | 0.1% | $48.87 | +81.9% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW COM | 3,113,538 | $99.43M | 0.1% | $37.55 | -24.5% | COM | 25179M103 |
| AME | AMETEK INC NEW COM | 1,851,339 | $99M | 0.1% | $40.31 | +27.1% | COM | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,200,209 | $98.76M | 0.1% | $24.88 | +34.4% | COM | 74251V102 |
| — | XEROX CORP COM | 9,297,015 | $98.66M | 0.1% | $9.58 | — | COM | 984121103 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,275,076 | $97.83M | 0.1% | $63.67 | +14.0% | COM | 92345Y106 |
| FAST | FASTENAL CO COM | 2,398,476 | $97.71M | 0.1% | $8.67 | -13.1% | COM | 311900104 |
| DVA | DAVITA INC COM | 1,404,031 | $97.68M | 0.1% | $61.78 | +18.6% | COM | 23918K108 |
| — | CAMERON INTERNATIONAL CORP COM | 1,544,379 | $97.41M | 0.1% | $59.80 | — | COM | 13342B105 |
| CHD | CHURCH & DWIGHT INC COM | 1,141,785 | $96.74M | 0.1% | $30.86 | +21.5% | COM | 171340102 |
| — | ROCKWELL COLLINS INC COM | 1,042,559 | $96.03M | 0.1% | $66.36 | — | COM | 774341101 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,388,320 | $95.98M | 0.1% | $64.26 | — | COM | 85590A401 |
| KEY | KEYCORP NEW COM | 7,281,147 | $95.86M | 0.1% | $6.82 | +27.1% | COM | 493267108 |
| — | WHOLE FOODS MKT INC COM | 2,856,270 | $95.49M | 0.1% | $51.88 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,117,030 | $95.31M | 0.1% | $11.02 | +37.9% | COM | 892356106 |
| — | JUNIPER NETWORKS INC COM | 3,457,677 | $95.27M | 0.1% | $20.50 | — | COM | 48203R104 |
| — | WESTROCK CO | 2,092,437 | $95.26M | 0.1% | $51.34 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC COM | 466,607 | $94.33M | 0.1% | $202.59 | -13.7% | COM | 384802104 |
| MHK | MOHAWK INDS INC COM | 494,996 | $93.55M | 0.1% | $127.79 | +50.2% | COM | 608190104 |
| — | HESS CORP COM | 1,933,191 | $93.53M | 0.1% | $67.08 | — | COM | 42809H107 |
| — | XL GROUP PLC | 2,380,222 | $93.06M | 0.1% | $31.58 | — | SHS | G98290102 |
| TXT | TEXTRON INC COM | 2,218,926 | $93.03M | 0.1% | $28.21 | +44.4% | COM | 883203101 |
| NWL | NEWELL RUBBERMAID INC COM | 2,101,816 | $92.45M | 0.1% | $17.33 | +67.9% | COM | 651229106 |
| WHR | WHIRLPOOL CORP COM | 623,618 | $91.4M | 0.1% | $128.97 | +20.3% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO COM | 1,737,102 | $91.13M | 0.1% | $31.96 | +16.6% | COM | 134429109 |
| MOS | MOSAIC CO | 3,287,812 | $90.56M | 0.1% | $41.46 | -36.9% | COM | 61945C103 |
| MSI | MOTOROLA INC COM | 1,323,642 | $90.42M | 0.1% | $47.56 | +24.9% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC COM | 2,055,963 | $90.27M | 0.1% | $27.08 | +35.3% | COM | 760759100 |
| KSS | KOHLS CORP COM | 1,891,380 | $89.93M | 0.1% | $52.85 | -12.5% | COM | 500255104 |
| — | HANESBRANDS INC | 3,060,378 | $89.88M | 0.1% | $36.99 | — | COM | 410345102 |
| — | KEURIG GREEN MOUNTAIN INC | 994,394 | $89.31M | 0.1% | $103.15 | — | COM | 49271M100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 747,421 | $89.13M | 0.1% | $79.75 | +46.9% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,250,680 | $88.8M | 0.1% | $47.99 | +14.6% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP COM | 1,275,968 | $88.31M | 0.1% | $35.70 | +49.5% | COM | 482480100 |
| WAT | WATERS CORP COM | 655,457 | $88.03M | 0.1% | $97.89 | +31.3% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 2,009,232 | $88.01M | 0.1% | $41.07 | -15.9% | COM | 517834107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,360,230 | $87.95M | 0.1% | $17.76 | -2.2% | COM | 174610105 |
| L | LOEWS CORP COM | 2,292,446 | $87.85M | 0.1% | $42.11 | -15.7% | COM | 540424108 |
| BBY | BEST BUY INC COM | 2,887,105 | $87.76M | 0.1% | $19.25 | +18.8% | COM | 086516101 |
| — | SBA COMMUNICATIONS CORP COM | 829,588 | $87.11M | 0.0% | $85.88 | — | COM | 78388J106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,629,729 | $85.77M | 0.0% | $18.76 | +74.8% | COM | 382550101 |
| HRL | HORMEL FOODS CORP COM | 1,083,802 | $85.53M | 0.0% | $16.04 | +73.6% | COM | 440452100 |
| AAP | ADVANCED AUTO PARTS INC COM | 569,427 | $85.52M | 0.0% | $102.03 | +49.0% | COM | 00751Y106 |
| — | HARRIS CORP DEL COM | 986,147 | $85.52M | 0.0% | $55.68 | — | COM | 413875105 |
| — | STERICYCLE INC COM | 710,259 | $85.49M | 0.0% | $114.73 | — | COM | 858912108 |
| — | SEAGATE TECHNOLOGY | 2,335,942 | $85.45M | 0.0% | $46.40 | — | SHS | G7945M107 |
| KMX | CARMAX GROUP | 1,585,096 | $85.36M | 0.0% | $46.16 | +23.7% | COM | 143130102 |
| — | CHARTER COMMUNICATIONS INC | 466,203 | $85.3M | 0.0% | $139.27 | — | CL A NEW | 16117M305 |
| — | LINEAR TECHNOLOGY CORP COM | 2,009,209 | $85.16M | 0.0% | $38.27 | — | COM | 535678106 |
| BF/B | BROWN FORMAN CORP CL B | 855,559 | $84.77M | 0.0% | $23.06 | +51.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 990,618 | $84.59M | 0.0% | $28.42 | +22.5% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP COM | 1,960,222 | $84.56M | 0.0% | $23.82 | +34.7% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC COM | 1,718,904 | $84.47M | 0.0% | $35.86 | — | COM | 19122T109 |
| EXR | EXTRA SPACE STORAGE INC | 952,217 | $83.95M | 0.0% | $30.39 | +85.2% | COM | 30225T102 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 3,072,846 | $83.9M | 0.0% | $24.36 | — | QVC GP COM SER A | 53071M104 |
| EMN | EASTMAN CHEM CO COM | 1,237,691 | $83.39M | 0.0% | $49.11 | +2.5% | COM | 277432100 |
| DHI | D R HORTON INC COM | 2,607,541 | $83.35M | 0.0% | $20.76 | +34.2% | COM | 23331A109 |
| — | CA INC | 2,920,797 | $83.27M | 0.0% | $29.15 | — | COM | 12673P105 |
| NEM | NEWMONT MINING CORP COM | 4,617,482 | $82.91M | 0.0% | $23.32 | -38.2% | COM | 651639106 |
| CMS | CMS ENERGY CORP COM | 2,222,621 | $80.03M | 0.0% | $19.56 | +35.0% | COM | 125896100 |
| DLR | DIGITAL REALTY TRUST INC | 1,053,407 | $79.62M | 0.0% | $40.05 | +25.9% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 2,304,628 | $79.53M | 0.0% | $25.39 | +38.8% | CL A | 12504L109 |
| SNA | SNAP ON INC COM | 462,356 | $79.09M | 0.0% | $72.16 | +81.4% | COM | 833034101 |
| TRIP | TRIPADVISOR INC | 927,509 | $78.91M | 0.0% | $54.28 | +32.2% | COM | 896945201 |
| BALL | BALL CORP COM | 1,070,337 | $77.68M | 0.0% | $20.36 | +51.0% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,667,630 | $77.45M | 0.0% | $14.59 | +31.9% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 647,524 | $77.31M | 0.0% | $60.49 | +49.3% | COM | 459506101 |
| — | TWITTER INC | 3,337,667 | $77.18M | 0.0% | $47.43 | — | COM | 90184L102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 527,645 | $77.05M | 0.0% | $112.29 | — | SH BEN INT NEW | 313747206 |
| MAT | MATTEL INC COM | 2,826,640 | $76.65M | 0.0% | $42.89 | -42.6% | COM | 577081102 |
| DOV | DOVER CORP COM | 1,245,983 | $76.23M | 0.0% | $41.17 | +3.4% | COM | 260003108 |
| BWA | BORG WARNER INC COM | 1,762,997 | $76.05M | 0.0% | $35.15 | -8.6% | COM | 099724106 |
| SIG | SIGNET JEWELERS LTD | 615,668 | $75.99M | 0.0% | $72.89 | +52.1% | SHS | G81276100 |
| WU | WESTERN UNION CO | 4,247,675 | $75.92M | 0.0% | $17.37 | — | COM | 959802109 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 635,286 | $75.77M | 0.0% | $87.76 | — | COM | 502424104 |
| UDR | UDR INC | 2,016,135 | $75.71M | 0.0% | $17.41 | +44.1% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,440,908 | $75.68M | 0.0% | $44.03 | +39.5% | COM | 00971T101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 407,181 | $75.28M | 0.0% | $107.01 | +61.5% | COM | 90384S303 |
| — | DISH NETWORK CORP | 1,313,682 | $75.06M | 0.0% | $49.00 | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP COM | 1,260,437 | $74.43M | 0.0% | $33.68 | +33.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,648,837 | $74.22M | 0.0% | $33.10 | +28.5% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC COM | 3,193,571 | $74.19M | 0.0% | $9.58 | +60.5% | COM | 460690100 |
| MAS | MASCO CORP COM | 2,616,531 | $73.89M | 0.0% | $15.13 | +61.9% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 1,889,846 | $73.89M | 0.0% | $26.89 | +38.8% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,193,085 | $73.85M | 0.0% | $44.04 | +20.1% | COM NEW | 12541W209 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,811,944 | $73.78M | 0.0% | $41.35 | -14.5% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,655,988 | $73.47M | 0.0% | $4.91 | +50.1% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC COM | 1,620,354 | $73.4M | 0.0% | $55.01 | -10.5% | COM | 412822108 |
| — | E*TRADE FINANCIAL CORP | 2,463,457 | $72.87M | 0.0% | $14.97 | — | COM NEW | 269246401 |
| NOW | SERVICENOW INC | 841,292 | $72.77M | 0.0% | $11.03 | +49.8% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 533,089 | $72.66M | 0.0% | $110.30 | +27.2% | COM | 573284106 |
| NTAP | NETAPP INC | 2,737,557 | $72.5M | 0.0% | $27.00 | -10.7% | COM | 64110D104 |
| ALKS | ALKERMES INC COM | 913,864 | $72.49M | 0.0% | $37.42 | +87.1% | SHS | G01767105 |
| PANW | PALO ALTO NETWORKS INC | 411,393 | $72.41M | 0.0% | $13.65 | +111.4% | COM | 697435105 |
| — | COACH INC COM | 2,213,542 | $72.3M | 0.0% | $54.50 | — | COM | 189754104 |
| — | AIRGAS INC COM | 522,574 | $72.13M | 0.0% | $97.72 | — | COM | 009363102 |
| CTAS | CINTAS CORP COM | 789,601 | $71.76M | 0.0% | $11.12 | +84.3% | COM | 172908105 |
| MKL | MARKEL CORP COM | 81,288 | $71.76M | 0.0% | $550.87 | +58.0% | COM | 570535104 |
| — | TOTAL SYS SVCS INC COM | 1,438,923 | $71.52M | 0.0% | $28.27 | — | COM | 891906109 |
| VRSN | VERISIGN INC COM | 819,761 | $71.47M | 0.0% | $46.07 | +79.4% | COM | 92343E102 |
| PNR | PENTAIR LTD - REGISTERED | 1,444,273 | $71.39M | 0.0% | $41.09 | -24.8% | SHS | G7S00T104 |
| — | DENTSPLY INTL INC NEW COM | 1,169,578 | $71.03M | 0.0% | $42.39 | — | COM | 249030107 |
| — | BED BATH & BEYOND INC COM | 1,466,253 | $70.61M | 0.0% | $71.19 | — | COM | 075896100 |
| — | CONCHO RESOURCES INC -REDH | 759,689 | $70.5M | 0.0% | $96.85 | — | COM | 20605P101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,756,724 | $70.25M | 0.0% | $68.38 | — | SHS | G60754101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 439,113 | $70.01M | 0.0% | $170.62 | -2.5% | COM | 008252108 |
| SEE | SEALED AIR CORP NEW COM | 1,568,340 | $69.8M | 0.0% | $21.30 | +83.0% | COM | 81211K100 |
| LEN | LENNAR CORP COM | 1,427,440 | $69.67M | 0.0% | $34.66 | +25.1% | CL A | 526057104 |
| — | SCANA CORP NEW COM | 1,150,781 | $69.47M | 0.0% | $49.66 | — | COM | 80589M102 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,163,323 | $69.47M | 0.0% | $33.68 | +40.8% | COM | 030420103 |
| TDG | TRANSIDGM GROUP INC | 301,233 | $68.77M | 0.0% | $85.24 | +65.0% | COM | 893641100 |
| — | JARDEN CORP COM | 1,204,610 | $68.76M | 0.0% | $49.02 | — | COM | 471109108 |
| — | VARIAN MED SYS INC COM | 846,649 | $68.28M | 0.0% | $70.01 | — | COM | 92220P105 |
| — | MALLINCKRODT PLC | 916,259 | $68.24M | 0.0% | $77.24 | — | SHS | G5785G107 |
| — | WYNDHAM WORLDWIDE CORP | 938,958 | $68.07M | 0.0% | $59.03 | — | COM | 98310W108 |
| — | MARATHON OIL CORP COM | 5,410,678 | $67.98M | 0.0% | $33.63 | — | COM | 565849106 |
| — | TIFFANY & CO NEW COM | 892,196 | $67.92M | 0.0% | $75.44 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 753,986 | $67.25M | 0.0% | $98.51 | — | COM | 171798101 |
| — | PLUM CREEK TIMBER CO INC COM | 1,393,415 | $66.36M | 0.0% | $46.17 | — | COM | 729251108 |
| — | BUNGE LIMITED COM | 968,885 | $66.12M | 0.0% | $75.92 | — | COM | G16962105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,740,154 | $66.08M | 0.0% | $29.27 | — | COM | 57772K101 |
| — | AGL RES INC COM | 1,022,935 | $65.14M | 0.0% | $44.66 | — | COM | 001204106 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 872,375 | $65.01M | 0.0% | $106.26 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 1,942,136 | $64.52M | 0.0% | $28.56 | +20.7% | COM | 91529Y106 |
| ALK | ALASKA AIR GROUP INC COM | 789,326 | $63.55M | 0.0% | $40.10 | +82.4% | COM | 011659109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,963,113 | $63.37M | 0.0% | $25.15 | — | COM | 43300A104 |
| EQT | EQT CORP | 1,216,475 | $63.28M | 0.0% | $38.65 | -20.1% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 3,448,041 | $63.17M | 0.0% | $15.30 | -17.2% | COM | 15189T107 |
| LEA | LEAR CORP | 512,425 | $62.9M | 0.0% | $55.06 | +83.7% | COM NEW | 521865204 |
| FFIV | F5 NETWORKS INC COM | 648,367 | $62.75M | 0.0% | $82.87 | +30.4% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 438,457 | $62.63M | 0.0% | $100.36 | — | COM | 339041105 |
| DOX | AMDOCS LTD ORD | 1,142,233 | $62.33M | 0.0% | $31.50 | +50.6% | SHS | G02602103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,742,924 | $62.28M | 0.0% | $16.69 | +24.9% | COM | 552953101 |
| HRB | BLOCK H & R INC COM | 1,871,051 | $62.19M | 0.0% | $18.63 | +29.7% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 9,195,766 | $62.13M | 0.0% | $23.16 | -62.7% | CL B | 35671D857 |
| HAS | HASBRO INC COM | 923,897 | $62.11M | 0.0% | $31.91 | +64.1% | COM | 418056107 |
| — | COLUMBIA PIPELINE GROUP -W/I | 3,106,848 | $62.01M | 0.0% | $18.57 | — | COM | 198280109 |
| — | DISCOVERY COMMUNICATIONS-C | 2,429,127 | $61.14M | 0.0% | $35.59 | — | COM SER C | 25470F302 |
| ACGL | ARCH CAPITAL GROUP LTD | 870,857 | $60.71M | 0.0% | $17.35 | +34.7% | ORD | G0450A105 |
| — | LEUCADIA NATL CORP COM | 3,492,596 | $60.64M | 0.0% | $24.48 | — | COM | 527288104 |
| — | APARTMENT INVT & MGMT CO CL A | 1,512,381 | $60.46M | 0.0% | $31.58 | — | CL A | 03748R101 |
| — | HOLLYFRONTIER CORP | 1,507,151 | $60.09M | 0.0% | $42.63 | — | COM | 436106108 |
| DRI | DARDEN RESTAURANTS INC COM | 942,746 | $59.88M | 0.0% | $32.03 | +36.0% | COM | 237194105 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,414,136 | $59.85M | 0.0% | $69.08 | — | SHS CL A | G5480U104 |
| PNW | PINNACLE WEST CAP CORP COM | 927,497 | $59.68M | 0.0% | $35.72 | +19.8% | COM | 723484101 |
| — | FMC TECHNOLOGIES INC COM | 2,054,273 | $59.48M | 0.0% | $51.93 | — | COM | 30249U101 |
| — | FOOT LOCKER INC COM | 912,628 | $59.37M | 0.0% | $41.54 | — | COM | 344849104 |
| — | TD AMERITRADE HOLDINGS CORP | 1,707,868 | $59.24M | 0.0% | $28.47 | — | COM | 87236Y108 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,857,287 | $59.13M | 0.0% | $18.38 | — | CL A NY CABLVS | 12686C109 |
| CMA | COMERICA INC COM | 1,415,885 | $59.1M | 0.0% | $24.86 | +18.7% | COM | 200340107 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 376,217 | $58.89M | 0.0% | $87.15 | +67.0% | COM | 91307C102 |
| QRVO | QORVO INC | 1,157,710 | $58.81M | 0.0% | $77.33 | -33.8% | COM | 74736K101 |
| AYI | ACUITY BRANDS INC COM | 251,299 | $58.71M | 0.0% | $94.52 | +122.2% | COM | 00508Y102 |
| HOLX | HOLOGIC INC COM | 1,508,680 | $58.34M | 0.0% | $21.91 | +77.6% | COM | 436440101 |
| CE | CELANESE CORP-SERIES A | 865,640 | $58.24M | 0.0% | $40.01 | +39.8% | COM SER A | 150870103 |
| FNF | FNF GROUP | 1,677,478 | $58.12M | 0.0% | $13.36 | +23.7% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 14,245,818 | $57.94M | 0.0% | $3.52 | — | COM | 82968B103 |
| — | ANNALY MTG MGMT INC COM | 6,158,007 | $57.73M | 0.0% | $11.79 | — | COM | 035710409 |
| NDAQ | NASDAQ OMX GROUP | 988,061 | $57.36M | 0.0% | $9.01 | +79.3% | COM | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 3,232,929 | $57.07M | 0.0% | $25.67 | -43.2% | COM | 127097103 |
| ALV | AUTOLIV INC COM | 454,796 | $56.7M | 0.0% | $43.01 | +60.8% | COM | 052800109 |
| SNPS | SYNOPSYS INC COM | 1,234,829 | $56.29M | 0.0% | $39.14 | +23.6% | COM | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 960,735 | $56.26M | 0.0% | $42.52 | +38.4% | SHS | G66721104 |
| — | TOWERS WATSON & CO | 435,953 | $55.97M | 0.0% | $98.59 | — | COMSTK | 891894107 |
| — | NORDSTROM INC COM | 1,123,760 | $55.86M | 0.0% | $60.76 | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC COM | 1,181,734 | $55.6M | 0.0% | $38.08 | +32.4% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 758,806 | $55.55M | 0.0% | $69.38 | -1.4% | COM | 445658107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 839,309 | $55.41M | 0.0% | $43.18 | +45.2% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 161,939 | $54.88M | 0.0% | $228.57 | +40.3% | COM | 592688105 |
| — | STAPLES INC COM | 5,751,923 | $54.37M | 0.0% | $15.58 | — | COM | 855030102 |
| — | TORCHMARK CORP COM | 952,409 | $54.33M | 0.0% | $61.41 | — | COM | 891027104 |
| CNC | CENTENE CORP DEL COM | 825,776 | $54.31M | 0.0% | $24.03 | +23.3% | COM | 15135B101 |
| LKQ | LKQ CORP | 1,830,234 | $54.2M | 0.0% | $22.91 | +13.8% | COM | 501889208 |
| FLR | FLUOR CORP NEW COM | 1,148,873 | $54.14M | 0.0% | $54.14 | -21.0% | COM | 343412102 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,309,583 | $53.98M | 0.0% | $15.21 | — | COM | 649445103 |
| — | DUKE REALTY CORP COM NEW | 2,548,961 | $53.55M | 0.0% | $16.50 | — | COM NEW | 264411505 |
| XYL | XYLEM INC | 1,469,061 | $53.51M | 0.0% | $24.54 | +30.2% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 480,200 | $53.42M | 0.0% | $137.10 | -29.5% | CL A | 751212101 |
| — | PEPCO HOLDINGS INC | 2,052,621 | $53.28M | 0.0% | $20.92 | — | COM | 713291102 |
| ALLY | ALLY FINANCIAL INC | 2,840,033 | $52.91M | 0.0% | $16.72 | -9.5% | COM | 02005N100 |
| URI | UNITED RENTALS INC COM | 726,149 | $52.56M | 0.0% | $74.89 | -6.5% | COM | 911363109 |
| — | HARMAN INTL INDS INC COM | 558,232 | $52.48M | 0.0% | $65.37 | — | COM | 413086109 |
| — | ANSYS INC COM | 567,532 | $52.46M | 0.0% | $77.02 | — | COM | 03662Q105 |
| NI | NISOURCE INC COM | 2,681,068 | $52.23M | 0.0% | $8.55 | +63.1% | COM | 65473P105 |
| GAP | GAP INC DEL COM | 2,117,057 | $52.19M | 0.0% | $26.39 | -29.5% | COM | 364760108 |
| RMD | RESMED INC COM | 968,345 | $51.96M | 0.0% | $43.08 | +16.0% | COM | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,291,973 | $51.91M | 0.0% | $12.18 | +104.5% | COM | 477143101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 934,149 | $51.81M | 0.0% | $29.14 | +34.3% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368,506 | $51.76M | 0.0% | $93.20 | +48.7% | SHS USD | G50871105 |
| LNG | CHENIERE ENERGY INC COM | 1,384,654 | $51.55M | 0.0% | $38.83 | +17.3% | COM NEW | 16411R208 |
| AES | AES CORP COM | 5,376,121 | $51.34M | 0.0% | $8.51 | -19.2% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC COM | 562,420 | $51.07M | 0.0% | $43.84 | +39.7% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD COM | 277,828 | $50.84M | 0.0% | $108.12 | +35.7% | COM | G3223R108 |
| — | TECO ENERGY INC COM | 1,908,705 | $50.79M | 0.0% | $17.62 | — | COM | 872375100 |
| — | ADT CORP/THE | 1,542,069 | $50.77M | 0.0% | $39.18 | — | COM | 00101J106 |
| HII | HUNTINGTON INGALLS INDUST-WI | 395,991 | $50.23M | 0.0% | $64.83 | +55.7% | COM | 446413106 |
| — | MEDIVATION INC | 1,037,076 | $50.1M | 0.0% | $55.18 | — | COM | 58501N101 |
| SEIC | SEI INVESTMENTS CO COM | 947,612 | $49.63M | 0.0% | $28.23 | +62.4% | COM | 784117103 |
| NAVI | NAVIENT CORP | 4,322,628 | $49.42M | 0.0% | $16.94 | -27.7% | COM | 63938C108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 644,075 | $49.41M | 0.0% | $43.40 | +18.0% | SH BEN INT | 133131102 |
| GPN | GLOBAL PMTS INC COM | 766,433 | $49.41M | 0.0% | $44.72 | +43.4% | COM | 37940X102 |
| — | RITE AID CORP COM | 6,273,563 | $49.15M | 0.0% | $4.34 | — | COM | 767754104 |
| WDAY | WORKDAY INC - CLASS A | 616,828 | $49.11M | 0.0% | $79.96 | +0.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 541,544 | $48.93M | 0.0% | $47.68 | +32.3% | COM | 015271109 |
| ALLE | ALLEGION PLC | 741,954 | $48.83M | 0.0% | $39.87 | +43.4% | ORD SHS | G0176J109 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 877,262 | $48.35M | 0.0% | $67.68 | — | CL A COM | 811065101 |
| PVH | PVH CORP | 657,467 | $48.32M | 0.0% | $113.31 | -23.1% | COM | 693656100 |
| REG | REGENCY CTRS CORP COM | 709,087 | $48.28M | 0.0% | $34.60 | +30.4% | COM | 758849103 |
| RVTY | PERKINELMER INC COM | 902,172 | $48.25M | 0.0% | $33.15 | +49.0% | COM | 714046109 |
| AVY | AVERY DENNISON CORP COM | 770,094 | $48.16M | 0.0% | $35.24 | +48.7% | COM | 053611109 |
| — | ALLEGHANY CORP DEL COM | 100,435 | $47.97M | 0.0% | $401.50 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 1,297,343 | $47.85M | 0.0% | $34.05 | +4.2% | COM | 929089100 |
| GNTX | GENTEX CORP COM | 2,962,500 | $47.43M | 0.0% | $15.50 | +4.2% | COM | 371901109 |
| IT | GARTNER INC COM | 520,657 | $47.19M | 0.0% | $61.73 | +43.4% | COM | 366651107 |
| ZION | ZIONS BANCORPORATION COM | 1,725,873 | $47.05M | 0.0% | $26.88 | +6.8% | COM | 989701107 |
| — | SPLUNK INC | 791,445 | $46.52M | 0.0% | $58.27 | — | COM | 848637104 |
| PHM | PULTE HOMES INC COM | 2,615,621 | $46.52M | 0.0% | $17.71 | -7.1% | COM | 745867101 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 954,488 | $46.33M | 0.0% | $42.33 | — | SHS | G96666105 |
| HP | HELMERICH & PAYNE INC COM | 866,729 | $46.32M | 0.0% | $64.00 | -13.6% | COM | 423452101 |
| SBNY | SIGNATURE BANK | 302,194 | $46.31M | 0.0% | $96.40 | — | COM | 82669G104 |
| WYNN | WYNN RESORTS LTD | 667,697 | $46.11M | 0.0% | $111.98 | -47.6% | COM | 983134107 |
| TGNA | TEGNA INC | 1,810,245 | $46.1M | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| — | FRONTIER COMMUNICATIONS CORP | 9,859,576 | $45.95M | 0.0% | $4.42 | — | COM | 35906A108 |
| — | IHS INC-CLASS A | 387,726 | $45.89M | 0.0% | $110.94 | — | CL A | 451734107 |
| — | CDK GLOBAL INC | 965,509 | $45.81M | 0.0% | $41.98 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP - C | 1,187,925 | $45.2M | 0.0% | $45.69 | — | COM SER C | 531229300 |
| 1741046D | STERIS PLC | 599,082 | $45.13M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| IONS | IONIS PHARMACEUTICALS IN | 728,970 | $45.12M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| UGI | UGI CORP NEW COM | 1,335,177 | $45.07M | 0.0% | $31.03 | +11.8% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC COM | 1,071,269 | $44.92M | 0.0% | $33.22 | +33.6% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO CL A | 745,027 | $44.69M | 0.0% | $56.23 | — | CL A | 512816109 |
| — | CIT GROUP INC | 1,125,337 | $44.65M | 0.0% | $46.30 | — | COM NEW | 125581801 |
| NWSA | NEWS CORP CLASS A | 3,338,624 | $44.52M | 0.0% | $14.10 | -11.4% | CL A | 65249B109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 667,423 | $44.5M | 0.0% | $53.00 | — | COM | 29472R108 |
| FLS | FLOWSERVE CORP COM | 1,059,595 | $44.49M | 0.0% | $43.67 | -17.4% | COM | 34354P105 |
| — | PARTNERRE LTD COM | 317,206 | $44.3M | 0.0% | $100.08 | — | COM | G6852T105 |
| FSLR | FIRST SOLAR INC | 670,346 | $44.17M | 0.0% | $46.87 | +19.6% | COM | 336433107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 754,585 | $43.71M | 0.0% | $26.04 | +23.0% | COM | 754730109 |
| AIZ | ASSURANT INC | 539,183 | $43.34M | 0.0% | $38.61 | +74.4% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,677,983 | $43.17M | 0.0% | $14.97 | — | COM | 712704105 |
| KRC | KILROY RLTY CORP COM | 680,882 | $43.09M | 0.0% | $57.24 | — | COM | 49427F108 |
| — | VANTIV INC - CL A | 908,028 | $43.03M | 0.0% | $32.23 | — | CL A | 92210H105 |
| — | BROCADE COMMUNICATIONS SYS COM | 4,678,356 | $42.95M | 0.0% | $8.14 | — | COM NEW | 111621306 |
| IRM | IRON MTN INC PA COM | 1,575,752 | $42.47M | 0.0% | $19.04 | -13.1% | COM | 46284V101 |
| MSCI | MSCI INC-A | 586,987 | $42.34M | 0.0% | $33.02 | +81.4% | COM | 55354G100 |
| — | NEWFIELD EXPL CO COM | 1,299,342 | $42.24M | 0.0% | $26.49 | — | COM | 651290108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 448,554 | $42.2M | 0.0% | $54.99 | +68.6% | COM | 02043Q107 |
| FDS | FACTSET RESH SYS INC COM | 259,493 | $42.18M | 0.0% | $97.96 | +54.3% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC COM | 537,693 | $41.97M | 0.0% | $42.91 | +58.5% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC COM | 262,677 | $41.96M | 0.0% | $100.50 | +53.8% | COM | 48020Q107 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,410,476 | $41.77M | 0.0% | $22.02 | — | COM | 02503X105 |
| INGR | INGREDION INC | 434,924 | $41.68M | 0.0% | $71.11 | +33.3% | COM | 457187102 |
| — | JACOBS ENGR GROUP INC DEL COM | 994,558 | $41.64M | 0.0% | $54.43 | — | COM | 469814107 |
| — | INGRAM MICRO INC CL A | 1,362,505 | $41.39M | 0.0% | $23.95 | — | CL A | 457153104 |
| — | VEREIT INC | 5,225,260 | $41.35M | 0.0% | $7.71 | — | COM | 92339V100 |
| — | WASTE CONNECTIONS INC COM | 731,535 | $41.2M | 0.0% | $43.12 | — | COM | 941053100 |
| LNT | ALLIANT ENERGY CORP COM | 658,813 | $41.12M | 0.0% | $17.60 | +24.1% | COM | 018802108 |
| OKE | ONEOK INC NEW COM | 1,667,044 | $41.02M | 0.0% | $20.41 | -21.7% | COM | 682680103 |
| ARMK | AMAMARK HOLDINGS CORP | 1,270,203 | $40.93M | 0.0% | $19.14 | +5.4% | COM | 03852U106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 996,417 | $40.76M | 0.0% | $35.24 | +2.1% | COM | 363576109 |
| FMC | F M C CORP COM NEW | 1,043,659 | $40.75M | 0.0% | $40.61 | -33.2% | COM NEW | 302491303 |
| CSGP | COSTAR GROUP INC COM | 197,101 | $40.74M | 0.0% | $13.73 | +45.0% | COM | 22160N109 |
| CCK | CROWN HOLDINGS INC | 803,141 | $40.69M | 0.0% | $41.61 | +16.2% | COM | 228368106 |
| IDXX | IDEXX LABS INC COM | 553,980 | $40.4M | 0.0% | $58.31 | +22.3% | COM | 45168D104 |
| — | SENSATA TECHNOLOGIES HOLDING | 877,349 | $40.38M | 0.0% | $39.33 | — | SHS | N7902X106 |
| DXCM | DEXCOM INC | 492,749 | $40.36M | 0.0% | $9.19 | +126.4% | COM | 252131107 |
| WAB | WABTEC CORP COM | 565,892 | $40.22M | 0.0% | $57.24 | +31.6% | COM | 929740108 |
| — | GRACE W R & CO DEL NEW COM | 402,601 | $40.09M | 0.0% | $87.71 | — | COM | 38388F108 |
| CUBE | CUBESMART | 1,309,243 | $40.09M | 0.0% | $18.80 | — | COM | 229663109 |
| AN | AUTONATION INC COM | 664,501 | $39.57M | 0.0% | $50.25 | +23.2% | COM | 05329W102 |
| MD | MEDNAX INC. | 549,867 | $39.38M | 0.0% | $51.84 | +42.7% | COM | 58502B106 |
| — | TAUBMAN CTRS INC COM | 512,977 | $39.35M | 0.0% | $74.31 | — | COM | 876664103 |
| EWBC | EAST WEST BANCORP INC COM | 942,035 | $39.15M | 0.0% | $22.74 | +43.2% | COM | 27579R104 |
| — | WHITEWAVE FOODS CO | 996,270 | $38.74M | 0.0% | $22.97 | — | COM | 966244105 |
| — | ASHLAND INC COM | 374,211 | $38.41M | 0.0% | $88.95 | — | COM | 044209104 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 765,516 | $38.33M | 0.0% | $30.95 | — | COM CL A | 848574109 |
| — | DISCOVERY HOLDING CO-A | 1,437,075 | $38.29M | 0.0% | $67.59 | — | COM SER A | 25470F104 |
| AVT | AVNET INC COM | 891,358 | $38.16M | 0.0% | $28.07 | +27.4% | COM | 053807103 |
| — | WEATHERFORD INTL LTD | 4,537,578 | $38.04M | 0.0% | $20.68 | — | ORD SHS | G48833100 |
| GRMN | GARMIN LTD ORD | 1,024,885 | $38.02M | 0.0% | $25.88 | +5.4% | SHS | H2906T109 |
| CDW | CDW CORPORATION OF DELEWARE | 903,010 | $37.94M | 0.0% | $26.41 | +46.3% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP COM | 600,957 | $37.88M | 0.0% | $33.17 | +45.6% | COM | 049560105 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 4,296,357 | $37.88M | 0.0% | $11.27 | — | ORD | G5876H105 |
| — | ATHENAHEALTH INC | 235,090 | $37.84M | 0.0% | $101.66 | — | COM | 04685W103 |
| — | COOPER COS INC COM NEW | 280,886 | $37.67M | 0.0% | $127.62 | — | COM NEW | 216648402 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,226,607 | $37.5M | 0.0% | $16.69 | — | COM | 23317H102 |
| MAN | MANPOWER INC COM | 445,074 | $37.49M | 0.0% | $63.72 | +37.2% | COM | 56418H100 |
| — | DYAX CORP COM | 995,805 | $37.46M | 0.0% | $9.17 | — | COM | 26746E103 |
| — | WESTERN REFINING INC | 1,051,341 | $37.45M | 0.0% | $39.80 | — | COM | 959319104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,799,480 | $37.45M | 0.0% | $15.00 | +44.7% | COM | 127387108 |
| ALB | ALBEMARLE CORP COM | 667,793 | $37.38M | 0.0% | $51.17 | -12.7% | COM | 012653101 |
| — | LIBERTY VENTURES - SER A | 827,488 | $37.33M | 0.0% | $59.83 | — | LBT VENT COM A | 53071M880 |
| MIDD | MIDDLEBY CORP COM | 345,369 | $37.25M | 0.0% | $77.71 | +43.4% | COM | 596278101 |
| — | SIRONA DENTAL SYSTEMS INC | 339,089 | $37.15M | 0.0% | $70.47 | — | COM | 82966C103 |
| — | SVB FINANCIAL GROUP | 311,940 | $37.09M | 0.0% | $95.81 | — | COM | 78486Q101 |
| — | QUINTILES TRANSNATIONAL HOLD | 537,058 | $36.85M | 0.0% | $57.36 | — | COM | 74876Y101 |
| LULU | LULULEMON ATHLETICA INC | 701,297 | $36.77M | 0.0% | $65.92 | -23.6% | COM | 550021109 |
| CBOE | CBOE HOLDINGS INC | 564,911 | $36.66M | 0.0% | $38.47 | +54.2% | COM | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 647,243 | $36.36M | 0.0% | $33.29 | +25.1% | SHS | G0692U109 |
| — | WESTAR ENERGY, INC | 856,051 | $36.3M | 0.0% | $33.32 | — | COM | 95709T100 |
| PII | POLARIS INDS INC COM | 421,219 | $36.18M | 0.0% | $104.89 | +1.1% | COM | 731068102 |
| — | CSRA INC | 1,205,804 | $36.1M | 0.0% | $29.94 | — | COM | 12650T104 |
| — | SOVRAN SELF STORAGE INC COM | 336,417 | $36.1M | 0.0% | $72.91 | — | COM | 84610H108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 670,776 | $36.04M | 0.0% | $24.86 | +89.2% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 563,447 | $35.5M | 0.0% | $37.40 | +30.0% | COM | 695156109 |
| — | BIOMED REALTY TRUST INC | 1,490,707 | $35.31M | 0.0% | $20.28 | — | COM | 09063H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 202,248 | $35.26M | 0.0% | $80.67 | +114.2% | COM | 902252105 |
| NVR | NVR INC COM | 21,392 | $35.15M | 0.0% | $1014.13 | +61.4% | COM | 62944T105 |
| WRB | BERKLEY W R CORP COM | 641,636 | $35.11M | 0.0% | $9.89 | +31.3% | COM | 084423102 |
| — | ITC HOLDINGS CORP | 893,547 | $35.07M | 0.0% | $52.18 | — | COM | 465685105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,705,381 | $35.06M | 0.0% | $23.72 | — | COM | 85571B105 |
| — | LIBERTY PPTY TR SH BEN INT | 1,128,632 | $35.02M | 0.0% | $36.03 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY & CO LLC COM | 592,877 | $34.98M | 0.0% | $64.77 | — | COM | 92936U109 |
| — | PATTERSON COS INC | 772,258 | $34.85M | 0.0% | $39.92 | — | COM | 703395103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,329,621 | $34.77M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,336,396 | $34.6M | 0.0% | $24.07 | -4.0% | COM | 01973R101 |
| — | AMERICAN CAMPUS COMMUNITIES | 836,381 | $34.58M | 0.0% | $39.46 | — | COM | 024835100 |
| RGA | REINSURANCE GROUP AMER INC COM | 403,597 | $34.53M | 0.0% | $69.65 | +30.0% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 986,510 | $34.51M | 0.0% | $33.30 | — | COM | 681936100 |
| — | VALSPAR CORP COM | 415,501 | $34.47M | 0.0% | $66.25 | — | COM | 920355104 |
| DPZ | DOMINO'S PIZZA INC | 309,796 | $34.46M | 0.0% | $55.12 | +73.5% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 502,866 | $34.33M | 0.0% | $19.78 | +79.5% | COM | 78467J100 |
| TRN | TRINITY INDS INC COM | 1,429,040 | $34.32M | 0.0% | $15.89 | -15.4% | COM | 896522109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,597,558 | $34.24M | 0.0% | $27.94 | -25.6% | COM | 896239100 |
| — | LEGG MASON INC COM | 873,699 | $34.21M | 0.0% | $33.75 | — | COM | 524901105 |
| PWR | QUANTA SVCS INC COM | 1,690,659 | $34.18M | 0.0% | $27.46 | -23.1% | COM | 74762E102 |
| RPM | RPM INTERNATIONAL INC | 774,556 | $34.13M | 0.0% | $35.46 | +27.0% | COM | 749685103 |
| BRX | BRIXMOR PROPERTY GROUP | 1,321,335 | $34.1M | 0.0% | $23.17 | — | COM | 11120U105 |
| CSL | CARLISLE COS INC COM | 383,022 | $33.97M | 0.0% | $60.46 | +28.6% | COM | 142339100 |
| — | LAZARD LTD | 753,657 | $33.92M | 0.0% | $54.12 | — | SHS A | G54050102 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 299,445 | $33.87M | 0.0% | $93.32 | +18.5% | COM | G7496G103 |
| — | SERVICEMASTER GLOBAL HOLDING | 859,147 | $33.71M | 0.0% | $33.44 | — | COM | 81761R109 |
| PBI | PITNEY BOWES INC COM | 1,634,113 | $33.69M | 0.0% | $16.63 | +24.4% | COM | 724479100 |
| IEX | IDEX CORP COM | 439,338 | $33.66M | 0.0% | $49.39 | +36.4% | COM | 45167R104 |
| — | ANACOR PHARMACEUTICALS | 297,755 | $33.64M | 0.0% | $20.85 | — | COM | 032420101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 171,435 | $33.52M | 0.0% | $132.39 | — | COM | 90385D107 |
| CASY | CASEYS GEN STORES INC COM | 276,960 | $33.36M | 0.0% | $63.06 | +68.0% | COM | 147528103 |
| OPLN | KAR AUCTION SERVICES INC | 898,842 | $33.28M | 0.0% | $10.56 | +34.0% | COM | 48238T109 |
| TFX | TELEFLEX INC COM | 252,053 | $33.13M | 0.0% | $81.12 | +50.6% | COM | 879369106 |
| HUBB | HUBBELL INC CL B | 327,834 | $33.12M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| RRC | RANGE RES CORP COM | 1,347,141 | $33.08M | 0.0% | $74.16 | -60.0% | COM | 75281A109 |
| DEI | DOUGLAS EMMETT INC | 1,056,249 | $32.93M | 0.0% | $25.68 | — | COM | 25960P109 |
| — | HD SUPPLY HOLDINGS INC | 1,090,990 | $32.76M | 0.0% | $27.31 | — | COM | 40416M105 |
| OGE | OGE ENERGY CORP COM | 1,237,378 | $32.51M | 0.0% | $34.73 | -22.7% | COM | 670837103 |
| OC | OWENS CORNING | 687,675 | $32.34M | 0.0% | $41.18 | +11.5% | COM | 690742101 |
| TOL | TOLL BROTHERS INC COM | 971,199 | $32.32M | 0.0% | $34.35 | +3.9% | COM | 889478103 |
| AOS | SMITH A O COM | 421,331 | $32.28M | 0.0% | $17.07 | +87.2% | COM | 831865209 |
| — | AQUA AMERICA INC | 1,082,990 | $32.27M | 0.0% | $28.29 | — | COM | 03836W103 |
| — | BERRY PLASTICS GROUP INC | 891,420 | $32.25M | 0.0% | $27.05 | — | COM | 08579W103 |
| — | WABCO HOLDINGS INC | 315,370 | $32.23M | 0.0% | $81.48 | — | COM | 92927K102 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,258,870 | $32.12M | 0.0% | $25.40 | — | COM | 42805T105 |
| — | DRIL-QUIP INC COM | 542,021 | $32.1M | 0.0% | $82.25 | — | COM | 262037104 |
| — | NUANCE COMMUNICATIONS INC | 1,611,235 | $32.03M | 0.0% | $17.58 | — | COM | 67020Y100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 799,207 | $32.01M | 0.0% | $34.80 | — | COM | 637417106 |
| — | FLIR SYS INC COM | 1,141,080 | $31.96M | 0.0% | $27.57 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC COM | 480,352 | $31.78M | 0.0% | $32.06 | +121.8% | COM | 562750109 |
| — | HEALTH NET INC COM | 461,981 | $31.63M | 0.0% | $40.86 | — | COM | 42222G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 554,800 | $31.39M | 0.0% | $19.77 | +157.1% | COM | 64125C109 |
| — | REALOGY HOLDINGS CORP | 854,202 | $31.3M | 0.0% | $46.16 | — | COM | 75605Y106 |
| AGO | ASSURED GUARANTY LTD | 1,182,433 | $31.25M | 0.0% | $19.40 | +16.2% | COM | G0585R106 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,184,019 | $31.2M | 0.0% | $12.55 | — | COM | 458118106 |
| BC | BRUNSWICK CORP COM | 617,670 | $31.2M | 0.0% | $31.60 | +37.2% | COM | 117043109 |
| — | ORBITAL ATK INC | 349,111 | $31.19M | 0.0% | $76.33 | — | COM | 68557N103 |
| OII | OCEANEERING INTL INC COM | 831,171 | $31.17M | 0.0% | $62.76 | -31.8% | COM | 675232102 |
| TDC | TERADATA CORP-REDH | 1,178,798 | $31.09M | 0.0% | $51.98 | -45.7% | COM | 88076W103 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 431,184 | $31.08M | 0.0% | $23.51 | +44.5% | COM | 025932104 |
| RIG | TRANSOCEAN LTD | 2,497,529 | $30.86M | 0.0% | $47.61 | -69.7% | REG SHS | H8817H100 |
| HIW | HIGHWOODS PPTYS INC COM | 702,522 | $30.63M | 0.0% | $37.75 | — | COM | 431284108 |
| — | PACWEST BANCORP | 710,136 | $30.61M | 0.0% | $40.20 | — | COM | 695263103 |
| ARW | ARROW ELECTRS INC COM | 562,364 | $30.45M | 0.0% | $41.94 | +35.9% | COM | 042735100 |
| JBL | JABIL CIRCUIT INC COM | 1,298,402 | $30.24M | 0.0% | $18.05 | +21.6% | COM | 466313103 |
| SUI | SUN COMMUNITIES INC COM | 441,143 | $30.23M | 0.0% | $54.66 | — | COM | 866674104 |
| — | MFA MORTGAGE INVESTMENTS INC | 4,559,155 | $30.09M | 0.0% | $7.89 | — | COM | 55272X102 |
| — | MACQUARIE INFRASTRUCTURE CO | 413,189 | $30M | 0.0% | $75.04 | — | COM | 55608B105 |
| — | DUN & BRADSTREET CORP DEL N COM | 287,664 | $29.83M | 0.0% | $99.69 | — | COM | 26483E100 |
| NRG | NRG ENERGY INC | 2,536,322 | $29.79M | 0.0% | $20.94 | -51.6% | COM NEW | 629377508 |
| — | SEATTLE GENETICS INC COM | 659,393 | $29.59M | 0.0% | $35.08 | — | COM | 812578102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 447,538 | $29.47M | 0.0% | $42.95 | +49.4% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,899,875 | $29.45M | 0.0% | $12.29 | -3.6% | COM | 02553E106 |
| — | ENSCO INTL INC COM | 1,912,011 | $29.36M | 0.0% | $47.43 | — | SHS CLASS A | G3157S106 |
| — | DST SYS INC DEL COM | 256,352 | $29.24M | 0.0% | $79.17 | — | COM | 233326107 |
| MUR | MURPHY OIL CORP COM | 1,304,820 | $29.23M | 0.0% | $34.64 | -46.9% | COM | 626717102 |
| — | ASPEN TECHNOLOGY INC COM | 773,104 | $29.19M | 0.0% | $32.92 | — | COM | 045327103 |
| SCI | SERVICE CORP INTL COM | 1,121,023 | $29.17M | 0.0% | $18.02 | +51.6% | COM | 817565104 |
| MTN | VAIL RESORTS INC COM | 227,871 | $29.16M | 0.0% | $69.73 | +68.6% | COM | 91879Q109 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 501,096 | $29.02M | 0.0% | $66.60 | -12.8% | COM | 759509102 |
| — | STANCORP FINL GROUP INC COM | 253,641 | $28.88M | 0.0% | $57.40 | — | COM | 852891100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,942,884 | $28.83M | 0.0% | $23.23 | — | SH BEN INT | 81721M109 |
| — | PIEDMONT NAT GAS INC COM | 505,390 | $28.82M | 0.0% | $35.38 | — | COM | 720186105 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $28.79M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 832,323 | $28.78M | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| — | GNC HOLDINGS INC-CL A | 923,515 | $28.65M | 0.0% | $41.21 | — | COM CL A | 36191G107 |
| ORI | OLD REP INTL CORP COM | 1,537,017 | $28.63M | 0.0% | $6.26 | +37.1% | COM | 680223104 |
| EPC | EDGEWELL PERSONAL CARE | 362,310 | $28.37M | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | INVESTORS BANCORP INC | 2,276,659 | $28.32M | 0.0% | $11.21 | — | COM | 46146L101 |
| LII | LENNOX INTL INC COM | 226,725 | $28.32M | 0.0% | $62.26 | +83.5% | COM | 526107107 |
| POST | POST HOLDINGS INC | 458,154 | $28.27M | 0.0% | $33.30 | +24.3% | COM | 737446104 |
| — | PANERA BREAD CO CL A | 145,027 | $28.25M | 0.0% | $182.28 | — | CL A | 69840W108 |
| — | CALPINE CORP | 1,950,296 | $28.2M | 0.0% | $20.99 | — | COM NEW | 131347304 |
| BIDU | BAIDU.COM ADR | 149,551 | $28.13M | 0.0% | $168.63 | — | SPON ADR REP A | 056752108 |
| SABR | SABRE CORP | 1,006,205 | $28.12M | 0.0% | $23.41 | +23.7% | COM | 78573M104 |
| — | TABLEAU SOFTWARE INC - CL A | 298,042 | $28.06M | 0.0% | $77.97 | — | CL A | 87336U105 |
| WSM | WILLIAMS SONOMA INC COM | 479,424 | $28M | 0.0% | $21.24 | +26.4% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 416,382 | $27.86M | 0.0% | $44.65 | +28.8% | COM | 25278X109 |
| — | PINNACLE FOODS INC | 655,653 | $27.84M | 0.0% | $34.12 | — | COM | 72348P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 247,726 | $27.79M | 0.0% | $70.80 | +41.2% | COM | 90400D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 980,544 | $27.78M | 0.0% | $32.45 | -5.3% | COM | 49338L103 |
| — | BE AEROSPACE INC COM | 655,904 | $27.77M | 0.0% | $66.48 | — | COM | 073302101 |
| FTNT | FORTINET INC. | 891,376 | $27.76M | 0.0% | $4.53 | +58.6% | COM | 34959E109 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,064,284 | $27.62M | 0.0% | $34.39 | — | COM | 29413U103 |
| AMCX | AMC NETWORKS INC - A W/I | 369,225 | $27.57M | 0.0% | $66.28 | +15.9% | CL A | 00164V103 |
| — | TSLA 1 1/2 06/01/18 | 14,000,000 | $27.57M | 0.0% | $2.01 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 456,812 | $27.51M | 0.0% | $38.26 | +51.1% | COM | 955306105 |
| — | PRIVATEBANCORP INC COM | 670,007 | $27.48M | 0.0% | $26.66 | — | COM | 742962103 |
| — | IAC INTERACTIVECORP | 457,662 | $27.48M | 0.0% | $52.77 | — | COM PAR $.001 | 44919P508 |
| MMS | MAXIMUS INC COM | 487,405 | $27.42M | 0.0% | $44.22 | +36.3% | COM | 577933104 |
| — | UMPQUA HLDGS CORP COM | 1,721,883 | $27.38M | 0.0% | $16.68 | — | COM | 904214103 |
| ATR | APTARGROUP INC COM | 376,246 | $27.33M | 0.0% | $48.92 | +28.6% | COM | 038336103 |
| — | VCA INC COM | 495,785 | $27.27M | 0.0% | $28.56 | — | COM | 918194101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 423,929 | $27.13M | 0.0% | $56.77 | — | SHS | G30397106 |
| STLD | STEEL DYNAMICS INC COM | 1,517,321 | $27.11M | 0.0% | $12.75 | +13.3% | COM | 858119100 |
| MKTX | MARKETAXESS HOLDINGS INC | 242,801 | $27.09M | 0.0% | $46.28 | +100.9% | COM | 57060D108 |
| — | LIBERTY MEDIA CORP - A | 688,725 | $27.02M | 0.0% | $106.01 | — | CL A | 531229102 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 889,667 | $26.72M | 0.0% | $29.11 | -0.7% | COM | 00766T100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 485,625 | $26.68M | 0.0% | $36.69 | — | COM | 83001A102 |
| — | COMPUTER SCIENCES CORP COM | 814,640 | $26.62M | 0.0% | $46.19 | — | COM | 205363104 |
| — | AMSURG CORP COM | 350,232 | $26.62M | 0.0% | $48.22 | — | COM | 03232P405 |
| — | EQUITY COMMONWEALTH REIT | 954,409 | $26.46M | 0.0% | $25.77 | — | COM SH BEN INT | 294628102 |
| RLJ | RLJ LODGING TRUST | 1,223,467 | $26.46M | 0.0% | $23.81 | — | COM | 74965L101 |
| — | ARRIS GROUP INC COM | 865,319 | $26.45M | 0.0% | $18.96 | — | COM | 04270V106 |
| — | SYNOVUS FINL CORP COM | 814,998 | $26.39M | 0.0% | $24.96 | — | COM NEW | 87161C501 |
| CRI | CARTER HOLDINGS | 295,413 | $26.3M | 0.0% | $53.67 | +27.5% | COM | 146229109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 436,966 | $26.29M | 0.0% | $45.30 | +27.9% | COM | 40171V100 |
| — | SPIRIT REALTY CAPITAL INC | 2,604,913 | $26.1M | 0.0% | $9.67 | — | COM | 84860W102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 538,154 | $25.99M | 0.0% | $40.84 | — | SHS | G05384105 |
| — | VMWARE INC-CLASS A | 458,423 | $25.92M | 0.0% | $70.68 | — | CL A COM | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 329,324 | $25.75M | 0.0% | $66.92 | — | COM | 94946T106 |
| — | BANK OF THE OZARKS INC COM | 520,343 | $25.74M | 0.0% | $40.19 | — | COM | 063904106 |
| — | PAREXEL INTL CORP COM | 377,769 | $25.73M | 0.0% | $48.42 | — | COM | 699462107 |
| MOH | MOLINA HEALTHCARE INC | 427,524 | $25.71M | 0.0% | $50.41 | +25.0% | COM | 60855R100 |
| — | CHIMERA INVESTMENT CORP-REDH | 1,877,641 | $25.61M | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| TER | TERADYNE INC COM | 1,238,822 | $25.61M | 0.0% | $15.80 | +18.2% | COM | 880770102 |
| HXL | HEXCEL CORP NEW COM | 548,340 | $25.47M | 0.0% | $35.24 | +31.2% | COM | 428291108 |
| CW | CURTISS WRIGHT CORP COM | 371,475 | $25.45M | 0.0% | $42.42 | +52.8% | COM | 231561101 |
| — | BEMIS INC COM | 568,635 | $25.41M | 0.0% | $39.63 | — | COM | 081437105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 34,793 | $25.29M | 0.0% | $596.82 | +28.3% | COM | G9618E107 |
| — | TECH DATA CORP COM | 380,434 | $25.25M | 0.0% | $55.54 | — | COM | 878237106 |
| — | POST PPTYS INC COM | 424,600 | $25.12M | 0.0% | $50.33 | — | COM | 737464107 |
| CPRT | COPART INC COM | 660,458 | $25.1M | 0.0% | $4.29 | +7.5% | COM | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 424,703 | $25.09M | 0.0% | $14.08 | +41.7% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS NV | 300,091 | $25.08M | 0.0% | $68.37 | +11.2% | COM | N6596X109 |
| — | ABIOMED INC COM | 276,915 | $25M | 0.0% | $37.46 | — | COM | 003654100 |
| — | GREAT PLAINS ENERGY INC COM | 914,987 | $24.99M | 0.0% | $23.73 | — | COM | 391164100 |
| DKS | DICK'S SPORTING GOODS INC | 705,311 | $24.92M | 0.0% | $37.69 | -15.6% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 616,927 | $24.92M | 0.0% | $46.65 | -2.8% | COM | 405217100 |
| DLX | DELUXE CORP COM | 456,395 | $24.89M | 0.0% | $30.54 | +25.8% | COM | 248019101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 352,628 | $24.85M | 0.0% | $12.11 | +57.0% | COM | 88023U101 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,285,683 | $24.8M | 0.0% | $10.05 | — | COM | 33582V108 |
| PPC | PILGRIM'S PRIDE CORP | 1,116,534 | $24.66M | 0.0% | $19.54 | +4.7% | COM | 72147K108 |
| SON | SONOCO PRODS CO COM | 602,749 | $24.63M | 0.0% | $24.75 | +19.9% | COM | 835495102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 883,155 | $24.63M | 0.0% | $29.39 | -14.6% | COM | 79546E104 |
| ON | ON SEMICONDUCTOR CORP COM | 2,512,248 | $24.62M | 0.0% | $8.38 | +25.4% | COM | 682189105 |
| GME | GAMESTOP CORP CL A | 878,683 | $24.59M | 0.0% | $6.66 | +11.1% | CL A | 36467W109 |
| VC | VISTEON CORP | 214,040 | $24.51M | 0.0% | $40.27 | +62.0% | COM NEW | 92839U206 |
| R | RYDER SYS INC COM | 431,476 | $24.48M | 0.0% | $63.66 | +3.8% | COM | 783549108 |
| ZD | J2 GLOBAL INC | 296,798 | $24.43M | 0.0% | $40.03 | +69.7% | COM | 48123V102 |
| — | IMS HEALTH HOLDINGS INC | 957,918 | $24.38M | 0.0% | $27.95 | — | COM | 44970B109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,220,786 | $24.38M | 0.0% | $18.90 | — | COM NEW | 03784Y200 |
| — | DCT INDUSTRIAL TRUST INC | 647,170 | $24.18M | 0.0% | $35.41 | — | COM NEW | 233153204 |
| — | DUNKIN' BRANDS GROUP INC | 567,142 | $24.15M | 0.0% | $44.35 | — | COM | 265504100 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 911,585 | $24.15M | 0.0% | $32.31 | — | COM NEW | 22025Y407 |
| CBSH | COMMERCE BANCSHARES INC COM | 566,910 | $24.11M | 0.0% | $23.14 | +19.2% | COM | 200525103 |
| PTC | PTC INC | 695,292 | $24.08M | 0.0% | $27.95 | +25.3% | COM | 69370C100 |
| EEFT | EURONET WORLDWIDE INC COM | 332,425 | $24.08M | 0.0% | $38.50 | +98.7% | COM | 298736109 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 669,928 | $24.05M | 0.0% | $17.82 | +53.6% | COM | 31847R102 |
| — | HOWARD HUGHES CORP | 212,208 | $24.01M | 0.0% | $121.04 | — | COM | 44267D107 |
| — | WLP 2 3/4 10/15/2042 | 12,500,000 | $23.86M | 0.0% | $1.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,906,167 | $23.81M | 0.0% | $13.55 | — | COM | 867892101 |
| SFM | SPROUTS FARMERS MARKETS INC | 895,398 | $23.81M | 0.0% | $33.59 | -29.6% | COM | 85208M102 |
| — | CAVIUM NC | 361,578 | $23.76M | 0.0% | $41.36 | — | COM | 14964U108 |
| — | CORE LABORATORIES N V COM | 218,443 | $23.74M | 0.0% | $153.62 | — | COM | N22717107 |
| THC | TENET HEALTHCARE CORP | 784,554 | $23.73M | 0.0% | $45.52 | -28.0% | COM NEW | 88033G407 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,844,875 | $23.67M | 0.0% | $8.59 | +56.4% | COM | 388689101 |
| — | HEALTHSOUTH CORP COM | 679,513 | $23.65M | 0.0% | $33.40 | — | COM NEW | 421924309 |
| — | VALIDUS HOLDINGS LTD | 507,718 | $23.5M | 0.0% | $36.65 | — | COM SHS | G9319H102 |
| — | WADDELL & REED FINL INC CL A | 817,647 | $23.43M | 0.0% | $43.84 | — | CL A | 930059100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,925,451 | $23.41M | 0.0% | $13.80 | — | COM NEW | 64828T201 |
| WLK | WESTLAKE CHEMICAL CORP COM | 431,025 | $23.4M | 0.0% | $50.50 | -1.5% | COM | 960413102 |
| SNX | SYNNEX CORP COM | 260,017 | $23.38M | 0.0% | $22.58 | +82.3% | COM | 87162W100 |
| GGG | GRACO INC COM | 323,471 | $23.31M | 0.0% | $18.29 | +15.2% | COM | 384109104 |
| IDA | IDACORP INC COM | 342,414 | $23.28M | 0.0% | $52.80 | +27.6% | COM | 451107106 |
| — | OWENS ILL INC COM NEW | 1,319,847 | $22.95M | 0.0% | $27.74 | — | COM NEW | 690768403 |
| LECO | LINCOLN ELEC HLDGS INC COM | 442,110 | $22.94M | 0.0% | $59.10 | -5.8% | COM | 533900106 |
| WBS | WEBSTER FINL CORP CONN COM | 615,165 | $22.88M | 0.0% | $27.16 | +39.4% | COM | 947890109 |
| G | GENPACT LTD | 915,475 | $22.87M | 0.0% | $16.89 | +32.5% | SHS | G3922B107 |
| FLO | FLOWERS FOODS INC COM | 1,057,060 | $22.72M | 0.0% | $13.99 | +17.3% | COM | 343498101 |
| CAR | AVIS BUDGET GROUP INC | 625,810 | $22.71M | 0.0% | $32.20 | +24.3% | COM | 053774105 |
| — | EATON VANCE CORP COM NON VTG | 698,275 | $22.63M | 0.0% | $38.01 | — | COM NON VTG | 278265103 |
| — | MICROSEMI CORP COM | 692,765 | $22.58M | 0.0% | $25.38 | — | COM | 595137100 |
| — | HEALTHCARE RLTY TR COM | 793,941 | $22.48M | 0.0% | $25.25 | — | COM | 421946104 |
| — | ATMEL CORP COM | 2,610,321 | $22.47M | 0.0% | $7.69 | — | COM | 049513104 |
| TTC | TORO CO COM | 307,481 | $22.47M | 0.0% | $25.08 | +49.2% | COM | 891092108 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 682,779 | $22.33M | 0.0% | $33.63 | — | COM | 875465106 |
| POOL | POOL CORP COM | 276,374 | $22.32M | 0.0% | $46.08 | +54.6% | COM | 73278L105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 234,482 | $22.23M | 0.0% | $43.03 | — | COM | 42235N108 |
| CNO | CNO FINANCIAL GROUP INC | 1,163,835 | $22.22M | 0.0% | $10.03 | +55.8% | COM | 12621E103 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 569,039 | $22.17M | 0.0% | $61.53 | — | COM | 167250109 |
| BKU | BANKUNITED INC | 614,668 | $22.16M | 0.0% | $21.00 | +30.3% | COM | 06652K103 |
| BRO | BROWN & BROWN INC COM | 688,458 | $22.1M | 0.0% | $14.01 | +4.2% | COM | 115236101 |
| — | COLUMBIA PROPERTY TRUST INC | 939,171 | $22.05M | 0.0% | $25.61 | — | COM NEW | 198287203 |
| LBRDK | LIBERTY BROADBAND C W/I | 425,106 | $22.05M | 0.0% | $46.64 | +6.4% | COM SER C | 530307305 |
| — | SKECHERS U S A INC CL A | 729,536 | $22.04M | 0.0% | $31.56 | — | CL A | 830566105 |
| NDSN | NORDSON CORP COM | 342,602 | $21.98M | 0.0% | $61.92 | -0.6% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 314,651 | $21.91M | 0.0% | $54.64 | +37.2% | CL A | 989207105 |
| — | VECTREN CORP COM | 515,810 | $21.88M | 0.0% | $36.08 | — | COM | 92240G101 |
| NEU | NEWMARKET CORP COM | 57,462 | $21.88M | 0.0% | $231.65 | +37.8% | COM | 651587107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 245,507 | $21.78M | 0.0% | $82.36 | +7.7% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC COM | 270,716 | $21.76M | 0.0% | $48.34 | +49.2% | COM | 159864107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 862,383 | $21.7M | 0.0% | $28.47 | — | COM SH BEN INT | 517942108 |
| — | SOUTHWESTERN ENERGY CO COM | 3,057,466 | $21.69M | 0.0% | $34.47 | — | COM | 845467109 |
| MDU | MDU RES GROUP INC COM | 1,183,684 | $21.68M | 0.0% | $6.75 | -24.4% | COM | 552690109 |
| EPR | EPR PROPERTIES | 370,787 | $21.67M | 0.0% | $51.66 | — | COM SH BEN INT | 26884U109 |
| LIVN | LIVANOVA PLC | 364,530 | $21.64M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| LDOS | LEIDOS HOLDINGS INC | 383,847 | $21.59M | 0.0% | $22.96 | +42.4% | COM | 525327102 |
| — | TENNECO AUTOMOTIVE INC COM | 469,712 | $21.56M | 0.0% | $49.45 | — | COM | 880349105 |
| — | LIFEPOINT HOSPITALS INC COM | 293,576 | $21.55M | 0.0% | $54.54 | — | COM | 53219L109 |
| — | TEAM HEALTH HOLDINGS INC | 490,333 | $21.52M | 0.0% | $43.50 | — | COM | 87817A107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 169,169 | $21.45M | 0.0% | $62.10 | +40.0% | COM | 22410J106 |
| — | CODE 2 09/01/20 | 11,500,000 | $21.44M | 0.0% | $2.45 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| THG | HANOVER INSURANCE GROUP INC/TH | 262,879 | $21.38M | 0.0% | $38.30 | +61.6% | COM | 410867105 |
| — | HEALTHCARE TRUST OF AMERICA | 789,318 | $21.29M | 0.0% | $26.81 | — | CL A NEW | 42225P501 |
| NFG | NATIONAL FUEL GAS CO N J COM | 497,946 | $21.29M | 0.0% | $62.57 | -24.1% | COM | 636180101 |
| EPAM | EPAM SYSTEMS INC | 270,613 | $21.27M | 0.0% | $46.88 | +66.4% | COM | 29414B104 |
| PBF | PBF ENERGY INC | 577,867 | $21.27M | 0.0% | $28.59 | +23.3% | CL A | 69318G106 |
| — | SOLARWINDS INC | 360,880 | $21.25M | 0.0% | $39.73 | — | COM | 83416B109 |
| — | FEI CO COM | 266,263 | $21.25M | 0.0% | $78.91 | — | COM | 30241L109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 496,669 | $21.18M | 0.0% | $40.25 | +5.8% | COM | 50212V100 |
| MYGN | MYRIAD GENETICS INC COM | 489,750 | $21.14M | 0.0% | $30.41 | +38.9% | COM | 62855J104 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 566,142 | $21.05M | 0.0% | $52.07 | — | SHS | H01531104 |
| DCI | DONALDSON INC COM | 734,559 | $21.05M | 0.0% | $30.11 | -17.3% | COM | 257651109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,112,290 | $21M | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | CBL & ASSOC PPTYS INC COM | 1,694,157 | $20.96M | 0.0% | $17.97 | — | COM | 124830100 |
| — | TREEHOUSE FOODS INC | 266,250 | $20.89M | 0.0% | $68.92 | — | COM | 89469A104 |
| ACHC | ACADIA HEALTHCARE CO INC | 334,410 | $20.89M | 0.0% | $44.42 | +46.7% | COM | 00404A109 |
| TECH | BIO-TECHNE GROUP | 231,321 | $20.82M | 0.0% | $21.36 | -0.1% | COM | 09073M104 |
| — | SOLERA HOLDINGS INC | 378,616 | $20.76M | 0.0% | $57.01 | — | COM | 83421A104 |
| — | PORTOLA PHARMACEUTICALS INC | 403,476 | $20.76M | 0.0% | $30.72 | — | COM | 737010108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 401,057 | $20.71M | 0.0% | $45.32 | — | COM | 78377T107 |
| CHE | CHEMED CORP | 138,129 | $20.69M | 0.0% | $82.01 | +73.1% | COM | 16359R103 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,397,177 | $20.64M | 0.0% | $14.26 | — | CL A | 76131V202 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 777,774 | $20.63M | 0.0% | $36.36 | -29.0% | COM | 203668108 |
| — | FIRSTMERIT CORP COM | 1,100,137 | $20.52M | 0.0% | $20.11 | — | COM | 337915102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 768,503 | $20.46M | 0.0% | $28.89 | -3.3% | COM | G0750C108 |
| VISN | COMMSCOPE HOLDING CO INC | 788,471 | $20.41M | 0.0% | $24.08 | +19.5% | COM | 20337X109 |
| AGCO | AGCO CORP COM | 449,847 | $20.4M | 0.0% | $41.80 | -9.6% | COM | 001084102 |
| HLF | HERBALIFE LTD | 379,733 | $20.36M | 0.0% | $22.49 | +23.5% | COM USD SHS | G4412G101 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 828,007 | $20.34M | 0.0% | $17.00 | +50.7% | COM | 538034109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,070,926 | $20.32M | 0.0% | $12.36 | — | COM | 232806109 |
| BWXT | BWX TECHNOLOGIES INC | 637,600 | $20.26M | 0.0% | $22.71 | +15.4% | COM | 05605H100 |
| BLKB | BLACKBAUD INC COM | 306,690 | $20.2M | 0.0% | $32.81 | +85.5% | COM | 09227Q100 |
| — | QUESTAR CORP COM | 1,036,763 | $20.2M | 0.0% | $23.47 | — | COM | 748356102 |
| IPGP | IPG PHOTONICS CORP -REDH | 225,970 | $20.15M | 0.0% | $65.91 | +30.0% | COM | 44980X109 |
| CNK | CINEMARK HOLDINGS INC -REDH | 602,113 | $20.13M | 0.0% | $25.81 | +13.6% | COM | 17243V102 |
| FHN | FIRST HORIZON NATL CORP COM | 1,383,280 | $20.09M | 0.0% | $7.88 | +31.4% | COM | 320517105 |
| — | IMPAX LABORATORIES INC | 468,763 | $20.04M | 0.0% | $24.41 | — | COM | 45256B101 |
| WTFC | WINTRUST FINANCIAL CORP COM | 412,774 | $20.03M | 0.0% | $41.60 | +22.7% | COM | 97650W108 |
| WEX | WEX INC. | 226,169 | $19.99M | 0.0% | $79.88 | +13.6% | COM | 96208T104 |
| — | CARE CAPITAL PROPERTIES INC | 653,489 | $19.98M | 0.0% | $32.70 | — | COM | 141624106 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,081,672 | $19.97M | 0.0% | $31.06 | -30.7% | COM | 112463104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 643,994 | $19.87M | 0.0% | $15.70 | +53.6% | CL A | 099502106 |
| JACK | JACK IN THE BOX INC COM | 258,548 | $19.83M | 0.0% | $43.24 | +75.6% | COM | 466367109 |
| PB | PROSPERITY BANCSHARES INC COM | 414,040 | $19.82M | 0.0% | $38.34 | +0.5% | COM | 743606105 |
| BURL | BURLINGTON STORES INC | 461,120 | $19.78M | 0.0% | $40.12 | +15.5% | COM | 122017106 |
| — | GRAMERCY PROPERTY TRUST | 2,561,482 | $19.77M | 0.0% | $7.72 | — | COM | 385002100 |
| — | ITT INDS INC IND COM | 544,318 | $19.77M | 0.0% | $32.68 | — | COM NEW | 450911201 |
| — | CHESAPEAKE ENERGY CORP COM | 4,393,226 | $19.73M | 0.0% | $19.69 | — | COM | 165167107 |
| — | CLECO CORP NEW COM | 377,228 | $19.7M | 0.0% | $47.56 | — | COM | 12561W105 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 889,858 | $19.69M | 0.0% | $16.92 | — | COM | 32054K103 |
| NTCT | NETSCOUT SYS INC COM | 639,722 | $19.64M | 0.0% | $32.63 | +5.4% | COM | 64115T104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 539,884 | $19.64M | 0.0% | $20.61 | +23.2% | COM NEW | 736508847 |
| — | BUFFALO WILD WINGS INC | 122,819 | $19.61M | 0.0% | $119.87 | — | COM | 119848109 |
| WKC | WORLD FUEL SVCS CORP COM | 509,466 | $19.59M | 0.0% | $41.61 | -1.6% | COM | 981475106 |
| FULT | FULTON FINL CORP PA COM | 1,505,462 | $19.59M | 0.0% | $7.71 | +18.5% | COM | 360271100 |
| WAL | WESTERN ALLIANCE BANCORP | 545,900 | $19.57M | 0.0% | $21.76 | +43.9% | COM | 957638109 |
| — | SOLARCITY CORP | 383,575 | $19.57M | 0.0% | $48.42 | — | COM | 83416T100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 548,848 | $19.57M | 0.0% | $19.68 | +79.0% | COM | 004225108 |
| SYNA | SYNAPTICS INC COM | 241,860 | $19.43M | 0.0% | $53.25 | +59.5% | COM | 87157D109 |
| — | ENERGEN CORP COM | 474,256 | $19.43M | 0.0% | $58.11 | — | COM | 29265N108 |
| — | ALERE INC | 496,868 | $19.42M | 0.0% | $30.65 | — | COM | 01449J105 |
| AMH | AMERICAN HOMES 4 RENT | 1,163,340 | $19.38M | 0.0% | $16.67 | — | CL A | 02665T306 |
| NJR | NEW JERSEY RES COM | 587,361 | $19.36M | 0.0% | $18.89 | +16.1% | COM | 646025106 |
| — | NATIONAL INSTRS CORP COM | 672,517 | $19.29M | 0.0% | $28.98 | — | COM | 636518102 |
| — | WGL HLDGS INC COM | 306,097 | $19.28M | 0.0% | $44.01 | — | COM | 92924F106 |
| — | MSG NETWORKS INC | 921,333 | $19.16M | 0.0% | $21.16 | — | CL A | 553573106 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $19.15M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 577,663 | $19.15M | 0.0% | $27.46 | — | COM SH BEN INT | 004239109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 249,101 | $19.13M | 0.0% | $46.62 | +21.5% | COM | 695127100 |
| — | DONNELLEY R R & SONS CO COM | 1,298,562 | $19.11M | 0.0% | $15.81 | — | COM | 257867101 |
| EME | EMCOR GROUP INC COM | 397,811 | $19.11M | 0.0% | $38.08 | +20.8% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC COM | 317,214 | $19.03M | 0.0% | $45.65 | +7.8% | COM | 229899109 |
| WWD | WOODWARD, INC. | 382,820 | $19.01M | 0.0% | $36.68 | +20.2% | COM | 980745103 |
| — | OFFICE DEPOT INC COM | 3,365,134 | $18.98M | 0.0% | $5.53 | — | COM | 676220106 |
| — | CEPHEID COM | 519,159 | $18.96M | 0.0% | $41.11 | — | COM | 15670R107 |
| — | QLIK TECHNOLOGIES INC | 598,936 | $18.96M | 0.0% | $29.83 | — | COM | 74733T105 |
| MOG/A | MOOG INC CL A | 312,644 | $18.95M | 0.0% | $50.43 | +13.6% | CL A | 615394202 |
| VYX | NCR CORP NEW COM | 772,924 | $18.91M | 0.0% | $19.12 | -16.7% | COM | 62886E108 |
| AL | AIR LEASE CORP | 564,004 | $18.88M | 0.0% | $25.73 | +10.4% | CL A | 00912X302 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 365,892 | $18.84M | 0.0% | $32.22 | +54.2% | COM | 74112D101 |
| BPOP | POPULAR INC COM | 664,394 | $18.83M | 0.0% | $22.15 | +1.2% | COM NEW | 733174700 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,104,455 | $18.81M | 0.0% | $17.03 | — | COM | 66704R803 |
| OGS | ONE GAS INC | 374,293 | $18.78M | 0.0% | $36.70 | +31.6% | COM | 68235P108 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 116,051 | $18.78M | 0.0% | $114.71 | +4.9% | CL A | 55825T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 538,384 | $18.76M | 0.0% | $18.64 | +80.8% | COM | 874054109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 298,242 | $18.73M | 0.0% | $46.33 | +39.2% | COM | 81725T100 |
| — | AKORN INC COM | 501,688 | $18.72M | 0.0% | $20.69 | — | COM | 009728106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 646,025 | $18.7M | 0.0% | $27.34 | +5.5% | COM | 419870100 |
| — | TWO HARBORS INVESTMENT CORP | 2,300,725 | $18.64M | 0.0% | $9.96 | — | COM | 90187B101 |
| — | SYMETRA FINANCIAL CORP | 585,736 | $18.61M | 0.0% | $18.32 | — | COM | 87151Q106 |
| — | VERIFONE HOLDINGS INC | 663,748 | $18.6M | 0.0% | $21.73 | — | COM | 92342Y109 |
| — | NUVASIVE INC | 342,821 | $18.55M | 0.0% | $32.37 | — | COM | 670704105 |
| CBT | CABOT CORP COM | 453,578 | $18.54M | 0.0% | $31.37 | -1.5% | COM | 127055101 |
| — | CANTEL MEDICAL CORP COM | 295,811 | $18.38M | 0.0% | $37.74 | — | COM | 138098108 |
| — | STARZ-LIBERTY CAPITAL | 547,333 | $18.34M | 0.0% | $24.32 | — | COM SER A | 85571Q102 |
| — | CALATLANTIC GROUP | 482,967 | $18.31M | 0.0% | $37.92 | — | COM | 128195104 |
| — | NETSUITE INC-REDH | 216,017 | $18.27M | 0.0% | $94.19 | — | COM | 64118Q107 |
| — | COOPER TIRE & RUBR CO COM | 481,644 | $18.23M | 0.0% | $32.71 | — | COM | 216831107 |
| — | PARAMOUNT GROUP INC | 1,005,353 | $18.2M | 0.0% | $18.91 | — | COM | 69924R108 |
| OPK | OPKO HEALTH INC | 1,804,943 | $18.14M | 0.0% | $9.44 | +6.2% | COM | 68375N103 |
| SF | STIFEL FINL CORP COM | 428,207 | $18.14M | 0.0% | $23.49 | +9.9% | COM | 860630102 |
| DAN | DANA CORP | 1,314,268 | $18.14M | 0.0% | $15.50 | -17.3% | COM | 235825205 |
| — | OUTFRONT MEDIA INC | 828,784 | $18.09M | 0.0% | $26.66 | — | COM | 69007J106 |
| MTG | MGIC INVT CORP WIS COM | 2,048,589 | $18.09M | 0.0% | $7.05 | +33.0% | COM | 552848103 |
| — | FIREEYE INC | 872,615 | $18.09M | 0.0% | $36.05 | — | COM | 31816Q101 |
| URBN | URBAN OUTFITTERS INC COM | 790,934 | $17.97M | 0.0% | $40.88 | -36.8% | COM | 917047102 |
| VSAT | VIASAT INC COM | 294,248 | $17.95M | 0.0% | $60.71 | +4.7% | COM | 92552V100 |
| — | LIONS GATE ENTERTAINMENT CORP | 554,155 | $17.95M | 0.0% | $33.43 | — | COM NEW | 535919203 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,308,813 | $17.88M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | JUNO THERAPEUTICS INC | 406,456 | $17.87M | 0.0% | $48.10 | — | COM | 48205A109 |
| — | RESTORATION HARDWARE HOLDINGS INC | 224,665 | $17.85M | 0.0% | $77.30 | — | COM | 761283100 |
| FICO | FAIR ISAAC INC | 189,448 | $17.84M | 0.0% | $48.62 | +86.7% | COM | 303250104 |
| OSK | OSHKOSH TRUCK CORP COM | 456,345 | $17.82M | 0.0% | $34.06 | +1.9% | COM | 688239201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 265,345 | $17.73M | 0.0% | $45.00 | +43.7% | COM | 109194100 |
| — | GENESEE & WYO INC CL A | 329,470 | $17.69M | 0.0% | $84.36 | — | CL A | 371559105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,149,792 | $17.68M | 0.0% | $13.64 | +5.1% | COM | 01988P108 |
| GEO | GEO GROUP INC/THE | 611,544 | $17.68M | 0.0% | $12.78 | -6.0% | COM | 36162J106 |
| — | PROOFPOINT INC | 271,880 | $17.67M | 0.0% | $41.07 | — | COM | 743424103 |
| — | POLYONE CORP COM | 556,518 | $17.67M | 0.0% | $27.19 | — | COM | 73179P106 |
| — | CORELOGIC INC | 520,208 | $17.61M | 0.0% | $25.70 | — | COM | 21871D103 |
| KRG | KITE REALTY GROUP TRUST | 678,653 | $17.6M | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP -REDH | 423,360 | $17.57M | 0.0% | $24.05 | +69.9% | COM | 574795100 |
| — | SANDERSON FARMS INC COM | 226,666 | $17.57M | 0.0% | $74.33 | — | COM | 800013104 |
| THO | THOR INDS INC COM | 312,790 | $17.56M | 0.0% | $37.61 | +20.9% | COM | 885160101 |
| — | CREE INC COM | 658,448 | $17.56M | 0.0% | $60.65 | — | COM | 225447101 |
| OLN | OLIN CORP COM PAR $1 | 1,017,364 | $17.56M | 0.0% | $15.73 | -9.1% | COM PAR $1 | 680665205 |
| — | SPIRIT AIRLINES INC | 440,147 | $17.54M | 0.0% | $38.56 | — | COM | 848577102 |
| — | MEDIDATA SOLUTIONS INC | 355,494 | $17.52M | 0.0% | $64.86 | — | COM | 58471A105 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,440,883 | $17.49M | 0.0% | $17.04 | — | COM | 66705Y104 |
| ASB | ASSOCIATED BANC CORP COM | 931,761 | $17.47M | 0.0% | $10.65 | +28.9% | COM | 045487105 |
| BIO | BIO RAD LABS INC CL A | 125,904 | $17.46M | 0.0% | $120.75 | +14.8% | CL A | 090572207 |
| CGNX | COGNEX CORP COM | 516,132 | $17.43M | 0.0% | $12.86 | +28.0% | COM | 192422103 |
| SLM | SLM CORP | 2,669,387 | $17.4M | 0.0% | $8.05 | -15.7% | COM | 78442P106 |
| — | HORIZON PHARMA PLC | 803,143 | $17.4M | 0.0% | $22.20 | — | SHS | G4617B105 |
| — | GANNETT CO INC | 1,065,618 | $17.36M | 0.0% | $14.64 | — | COM | 36473H104 |
| — | MEDICINES CO COM | 464,073 | $17.33M | 0.0% | $32.72 | — | COM | 584688105 |
| — | FINANCIAL ENGINES INC | 513,330 | $17.28M | 0.0% | $43.97 | — | COM | 317485100 |
| HELE | HELEN OF TROY CORP LTD COM | 183,006 | $17.25M | 0.0% | $51.26 | +95.1% | COM | G4388N106 |
| UHAL | AMERCO COM | 44,298 | $17.24M | 0.0% | $18.22 | +121.8% | COM | 023586100 |
| WSO | WATSCO INC COM | 147,056 | $17.22M | 0.0% | $91.67 | +34.5% | COM | 942622200 |
| EAT | BRINKER INTL INC COM | 358,849 | $17.21M | 0.0% | $36.99 | +9.0% | COM | 109641100 |
| — | TRIBUNE MEDIA CO - A | 507,236 | $17.15M | 0.0% | $57.92 | — | CL A | 896047503 |
| — | CST BRANDS INC | 436,906 | $17.1M | 0.0% | $33.61 | — | COM | 12646R105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 784,001 | $17.07M | 0.0% | $19.66 | — | COM | 44157R109 |
| — | RACKSPACE HOSTING INC | 671,848 | $17.01M | 0.0% | $40.60 | — | COM | 750086100 |
| HOMB | HOME BANCSHARES INC | 419,252 | $16.99M | 0.0% | $13.48 | +58.2% | COM | 436893200 |
| EXP | EAGLE MATERIALS INC | 280,842 | $16.97M | 0.0% | $67.16 | -5.5% | COM | 26969P108 |
| — | GULFPORT ENERGY CORP | 689,393 | $16.94M | 0.0% | $48.04 | — | COM NEW | 402635304 |
| SMG | SCOTTS MIRACLE-GRO CO | 262,445 | $16.93M | 0.0% | $34.45 | +38.1% | CL A | 810186106 |
| — | LACLEDE GROUP INC COM | 284,747 | $16.92M | 0.0% | $49.57 | — | COM | 505597104 |
| SIGI | SELECTIVE INS GROUP INC COM | 503,564 | $16.91M | 0.0% | $20.35 | +46.1% | COM | 816300107 |
| BRKR | BRUKER BIOSCIENCES CORP | 696,479 | $16.9M | 0.0% | $17.58 | +13.4% | COM | 116794108 |
| FHI | FEDERATED INVS INC PA CL B | 588,897 | $16.87M | 0.0% | $15.89 | +18.4% | CL B | 314211103 |
| ACIW | ACI WORLDWIDE INC | 783,981 | $16.78M | 0.0% | $18.53 | +24.2% | COM | 004498101 |
| — | VISTA OUTDOOR INC | 376,144 | $16.74M | 0.0% | $44.88 | — | COM | 928377100 |
| CRUS | CIRRUS LOGIC INC COM | 566,833 | $16.74M | 0.0% | $24.17 | +28.6% | COM | 172755100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,452,159 | $16.71M | 0.0% | $13.67 | — | COM | 58463J304 |
| — | AMTRUST FINANCIAL SVCS -REDH | 271,201 | $16.7M | 0.0% | $44.64 | — | COM | 032359309 |
| RDN | RADIAN GROUP INC COM | 1,245,174 | $16.67M | 0.0% | $11.42 | +6.1% | COM | 750236101 |
| — | FIRST DATA CORP- CLASS A | 1,039,288 | $16.65M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| BOH | BANK OF HAWAII CORP | 264,631 | $16.64M | 0.0% | $33.23 | +36.9% | COM | 062540109 |
| FOSL | FOSSIL GROUP INC | 455,247 | $16.62M | 0.0% | $94.10 | -51.6% | COM | 34988V106 |
| — | HILL-ROM HOLDINGS INC | 345,724 | $16.61M | 0.0% | $37.31 | — | COM | 431475102 |
| — | SPRINT CORP | 4,590,196 | $16.61M | 0.0% | $6.72 | — | COM SER 1 | 85207U105 |
| KEX | KIRBY CORP COM | 314,465 | $16.55M | 0.0% | $79.50 | -22.1% | COM | 497266106 |
| — | EQUITY ONE COM | 609,288 | $16.54M | 0.0% | $23.65 | — | COM | 294752100 |
| — | KITE PHARMA INC | 268,426 | $16.54M | 0.0% | $53.00 | — | COM | 49803L109 |
| — | OPHTHOTECH CORP | 210,626 | $16.54M | 0.0% | $41.24 | — | COM | 683745103 |
| RYN | RAYONIER INC COM | 743,212 | $16.5M | 0.0% | $48.86 | — | COM | 754907103 |
| — | CONVERGYS CORP COM | 662,868 | $16.5M | 0.0% | $18.91 | — | COM | 212485106 |
| NWE | NORTHWESTERN CORP | 303,326 | $16.45M | 0.0% | $27.86 | +28.7% | COM NEW | 668074305 |
| — | PS BUSINESS PKS INC CALIF COM | 188,171 | $16.45M | 0.0% | $76.11 | — | COM | 69360J107 |
| UE | URBAN EDGE PROPERTIES | 701,166 | $16.44M | 0.0% | $20.88 | — | COM | 91704F104 |
| — | TRIUMPH GROUP INC NEW COM | 413,107 | $16.42M | 0.0% | $65.99 | — | COM | 896818101 |
| SWX | SOUTHWEST GAS CORP COM | 296,244 | $16.34M | 0.0% | $49.73 | +14.7% | COM | 844895102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 468,429 | $16.33M | 0.0% | $25.01 | +45.4% | COM | 421906108 |
| — | INFINERA CORP -REDH | 900,342 | $16.31M | 0.0% | $12.65 | — | COM | 45667G103 |
| — | INTERCEPT PHARMACEUTICALS INC | 109,119 | $16.3M | 0.0% | $126.16 | — | COM | 45845P108 |
| — | DUPONT FABROS TECHNOLOGY INC | 512,122 | $16.28M | 0.0% | $25.12 | — | COM | 26613Q106 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 786,033 | $16.28M | 0.0% | $14.49 | — | COM | 303726103 |
| — | VERINT SYS INC COM | 400,402 | $16.24M | 0.0% | $40.92 | — | COM | 92343X100 |
| — | DOMTAR INC COM | 438,277 | $16.19M | 0.0% | $52.22 | — | COM NEW | 257559203 |
| — | SPECTRUM BRANDS HOLDINGS INC | 158,728 | $16.16M | 0.0% | $72.30 | — | COM | 84763R101 |
| MSM | MSC INDL DIRECT INC CL A | 286,359 | $16.11M | 0.0% | $78.56 | -23.0% | CL A | 553530106 |
| MKSI | MKS INSTRUMENT INC COM | 446,430 | $16.07M | 0.0% | $26.51 | +22.7% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST COM | 434,269 | $16.06M | 0.0% | $28.80 | +37.3% | COM | 909907107 |
| — | CYRUSONE INC | 427,651 | $16.02M | 0.0% | $27.15 | — | COM | 23283R100 |
| VRE | MACK CALI RLTY CORP COM | 685,558 | $16.01M | 0.0% | $23.32 | — | COM | 554489104 |
| — | ARISTA NETWORKS INC | 205,540 | $16M | 0.0% | $66.55 | — | COM | 040413106 |
| BLMN | BLOOMIN' BRANDS INC | 946,687 | $15.99M | 0.0% | $17.27 | -21.9% | COM | 094235108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 574,661 | $15.97M | 0.0% | $45.10 | — | COM | 36467J108 |
| — | TUPPERWARE BRANDS CORP COM | 286,745 | $15.96M | 0.0% | $76.64 | — | COM | 899896104 |
| ERIE | ERIE INDTY CO CL A | 166,809 | $15.95M | 0.0% | $57.59 | +25.9% | CL A | 29530P102 |
| — | EDUCATION REALTY TRUST INC | 420,535 | $15.93M | 0.0% | $36.51 | — | COM NEW | 28140H203 |
| LFUS | LITTELFUSE INC COM | 148,793 | $15.92M | 0.0% | $78.45 | +31.2% | COM | 537008104 |
| — | HAWAIIAN HOLDINGS INC | 449,767 | $15.89M | 0.0% | $14.69 | — | COM | 419879101 |
| RRX | REGAL BELOIT CORP COM | 270,610 | $15.84M | 0.0% | $70.16 | -12.7% | COM | 758750103 |
| CIEN | CIENA CORP COM | 762,458 | $15.77M | 0.0% | $18.89 | +21.6% | COM NEW | 171779309 |
| WEN | WENDY'S CO/ THE | 1,463,617 | $15.76M | 0.0% | $6.89 | +43.0% | COM | 95058W100 |
| — | POLYCOM INC COM | 1,250,300 | $15.74M | 0.0% | $11.17 | — | COM | 73172K104 |
| IBKR | INTERACTIVE BROKERS GRP | 360,650 | $15.72M | 0.0% | $4.80 | +102.3% | COM | 45841N107 |
| ENS | ENERSYS INC COM | 280,782 | $15.7M | 0.0% | $47.99 | +14.2% | COM | 29275Y102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 719,087 | $15.7M | 0.0% | $25.65 | — | SH BEN INT | 22002T108 |
| MATX | MATSON INC | 367,769 | $15.68M | 0.0% | $25.26 | +53.1% | COM | 57686G105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 354,344 | $15.66M | 0.0% | $35.82 | — | COM | 09238E104 |
| PRA | PROASSURANCE CORP COM | 320,611 | $15.56M | 0.0% | $49.17 | +4.5% | COM | 74267C106 |
| — | CATALENT INC | 621,377 | $15.55M | 0.0% | $27.43 | — | COM | 148806102 |
| MORN | MORNINGSTAR INC | 193,352 | $15.55M | 0.0% | $75.44 | +7.4% | COM | 617700109 |
| — | ALLETE INC COM | 304,921 | $15.5M | 0.0% | $50.17 | — | COM NEW | 018522300 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 59,971 | $15.48M | 0.0% | $205.57 | +16.7% | CL A | 31946M103 |
| ACH | OWENS & MINOR INC NEW COM | 428,869 | $15.43M | 0.0% | $28.46 | +11.3% | COM | 690732102 |
| — | CLARCOR INC COM | 310,224 | $15.41M | 0.0% | $54.12 | — | COM | 179895107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 549,727 | $15.4M | 0.0% | $31.93 | — | COM | 70509V100 |
| FRME | FIRST MERCHANTS CORP COM | 605,898 | $15.4M | 0.0% | $16.32 | +20.2% | COM | 320817109 |
| LSTR | LANDSTAR SYS INC COM | 261,704 | $15.35M | 0.0% | $54.44 | — | COM | 515098101 |
| LPX | LOUISIANA PAC CORP COM | 850,196 | $15.31M | 0.0% | $17.76 | -2.5% | COM | 546347105 |
| — | NEKTAR THERAPEUTICS | 907,683 | $15.29M | 0.0% | $11.87 | — | COM | 640268108 |
| — | MAGELLAN HEALTH INC | 247,532 | $15.26M | 0.0% | $58.87 | — | COM NEW | 559079207 |
| CATY | CATHAY BANCORP INC COM | 486,989 | $15.26M | 0.0% | $15.39 | +52.1% | COM | 149150104 |
| MZTI | LANCASTER COLONY CORP COM | 132,093 | $15.25M | 0.0% | $82.67 | +32.5% | COM | 513847103 |
| — | NOVAVAX INC COM | 1,815,885 | $15.23M | 0.0% | $5.11 | — | COM | 670002104 |
| — | PANDORA MEDIA INC | 1,134,395 | $15.21M | 0.0% | $21.67 | — | COM | 698354107 |
| — | PMC-SIERRA INC COM | 1,308,515 | $15.2M | 0.0% | $6.84 | — | COM | 69344F106 |
| LAD | LITHIA MTRS INC CL A | 142,469 | $15.2M | 0.0% | $62.58 | +83.6% | CL A | 536797103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 238,211 | $15.18M | 0.0% | $27.38 | +107.7% | COM | 609839105 |
| RGLD | ROYAL GOLD INC COM | 416,032 | $15.17M | 0.0% | $54.59 | -23.5% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 278,415 | $15.16M | 0.0% | $30.84 | +35.4% | COM | 91347P105 |
| SANM | SANMINA CORP | 736,443 | $15.15M | 0.0% | $16.30 | +36.4% | COM | 801056102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 186,773 | $15.13M | 0.0% | $79.83 | — | COM | 297425100 |
| — | NABORS INDS INC COM | 1,773,674 | $15.09M | 0.0% | $16.00 | — | SHS | G6359F103 |
| — | COUSINS PPTYS INC COM | 1,595,684 | $15.05M | 0.0% | $10.55 | — | COM | 222795106 |
| — | NOBLE CORP PLC | 1,424,743 | $15.03M | 0.0% | $34.84 | — | SHS USD | G65431101 |
| — | CRANE CO COM | 313,595 | $15M | 0.0% | $60.11 | — | COM | 224399105 |
| MUSA | MURPHY USA INC | 246,073 | $14.95M | 0.0% | $46.54 | +24.9% | COM | 626755102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 417,433 | $14.93M | 0.0% | $20.58 | +45.5% | COM | 882681109 |
| ALGT | ALLEGIANT TRAVEL CO | 88,779 | $14.9M | 0.0% | $84.89 | +100.6% | COM | 01748X102 |
| KFY | KORN FERRY INTL COM NEW | 448,902 | $14.89M | 0.0% | $18.10 | +67.7% | COM NEW | 500643200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,538,687 | $14.85M | 0.0% | $10.80 | — | COM | 252784301 |
| Z | ZILLOW GROUP INC - C | 630,802 | $14.8M | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| TXNM | PNM RES INC COM | 483,443 | $14.78M | 0.0% | $23.67 | +21.1% | COM | 69349H107 |
| XHR | XENIA HOTELS & RESORTS INC | 963,749 | $14.77M | 0.0% | $21.54 | — | COM | 984017103 |
| TDS | TELEPHONE & DATA SYS INC COM | 568,530 | $14.72M | 0.0% | $23.95 | +14.0% | COM NEW | 879433829 |
| RLI | RLI CORP COM | 238,205 | $14.71M | 0.0% | $13.79 | +50.8% | COM | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECHN | 180,961 | $14.7M | 0.0% | $75.79 | +9.4% | ORD | M22465104 |
| — | WP GLIMCHER INC | 1,385,442 | $14.7M | 0.0% | $13.47 | — | COM | 92939N102 |
| — | MB FINANCIAL INC NEW COM | 453,501 | $14.68M | 0.0% | $28.36 | — | COM | 55264U108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 193,876 | $14.68M | 0.0% | $72.70 | +13.9% | COM | 398905109 |
| — | CORESITE REALTY CORP | 258,523 | $14.66M | 0.0% | $41.66 | — | COM | 21870Q105 |
| ROL | ROLLINS INC COM | 565,432 | $14.64M | 0.0% | $7.51 | +39.2% | COM | 775711104 |
| BABA | ALIBABA GROUP HOLDING LTD | 182,217 | $14.59M | 0.0% | $80.04 | — | SPONSORED ADS | 01609W102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 293,773 | $14.52M | 0.0% | $46.98 | +16.1% | COM | 88224Q107 |
| — | COMMUNICATION SALES & LEASING, INC | 776,811 | $14.52M | 0.0% | $17.89 | — | COM | 20341J104 |
| KBR | KBR INC | 857,286 | $14.51M | 0.0% | $25.20 | -37.1% | COM | 48242W106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 192,672 | $14.5M | 0.0% | $58.63 | +1.7% | COM | 20451N101 |
| PRTA | PROTHENA CORP PLC | 212,911 | $14.5M | 0.0% | $27.82 | +116.8% | SHS | G72800108 |
| AWR | AMERICAN STS WTR CO COM | 345,506 | $14.49M | 0.0% | $22.17 | +53.6% | COM | 029899101 |
| — | NEW YORK REIT INC | 1,260,315 | $14.49M | 0.0% | $10.86 | — | COM | 64976L109 |
| XPO | XPO LOGISTICS INC | 531,484 | $14.48M | 0.0% | $10.24 | -3.1% | COM | 983793100 |
| — | CONSOL ENERGY INC COM | 1,833,612 | $14.46M | 0.0% | $27.89 | — | COM | 20854P109 |
| VMI | VALMONT INDS INC COM | 136,328 | $14.45M | 0.0% | $145.13 | -25.3% | COM | 920253101 |
| — | ELECTRONICS FOR IMAGING INC COM | 308,719 | $14.43M | 0.0% | $31.68 | — | COM | 286082102 |
| PRI | PRIMERICA INC | 304,356 | $14.37M | 0.0% | $37.22 | +31.3% | COM | 74164M108 |
| — | TESSERA TECHNOLOGIES INC | 478,919 | $14.37M | 0.0% | $27.63 | — | COM | 88164L100 |
| WAFD | WASHINGTON FED INC COM | 603,001 | $14.37M | 0.0% | $13.16 | +38.5% | COM | 938824109 |
| — | GPRE 3 1/4 10/01/18 | 11,298,000 | $14.33M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| SLGN | SILGAN HOLDINGS INC COM | 266,760 | $14.33M | 0.0% | $24.75 | +6.7% | COM | 827048109 |
| — | WRIGHT MEDICAL GROUP NV | 592,209 | $14.32M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CACI | CACI INTL INC CL A | 153,704 | $14.26M | 0.0% | $67.60 | +37.1% | CL A | 127190304 |
| BKH | BLACK HILLS CORP COM | 307,097 | $14.26M | 0.0% | $31.08 | -2.0% | COM | 092113109 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 437,003 | $14.22M | 0.0% | $30.07 | — | CL A | 829226109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 214,046 | $14.17M | 0.0% | $49.52 | +43.7% | COM | 610236101 |
| — | TCF FINL CORP COM | 1,003,599 | $14.17M | 0.0% | $14.81 | — | COM | 872275102 |
| — | RETAIL OPPORTUNITY INVESTMENT | 791,166 | $14.16M | 0.0% | $15.16 | — | COM | 76131N101 |
| CACC | CREDIT ACCEP CORP MICH COM | 66,119 | $14.15M | 0.0% | $121.20 | +68.6% | COM | 225310101 |
| — | ALR 3 05/15/2016 | 13,750,000 | $14.14M | 0.0% | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | BLUEBIRD BIO INC | 220,243 | $14.14M | 0.0% | $70.77 | — | COM | 09609G100 |
| PODD | INSULET CORP -REDH | 372,929 | $14.1M | 0.0% | $31.31 | +7.5% | COM | 45784P101 |
| CALM | CAL-MAINE FOODS INC | 304,150 | $14.09M | 0.0% | $27.75 | +43.5% | COM NEW | 128030202 |
| DY | DYCOM INDS INC COM | 201,394 | $14.09M | 0.0% | $24.62 | +222.9% | COM | 267475101 |
| FNB | FNB CORP PA COM | 1,050,394 | $14.01M | 0.0% | $7.50 | +23.2% | COM | 302520101 |
| IDCC | INTERDIGITAL INC | 285,679 | $14.01M | 0.0% | $45.73 | +11.0% | COM | 45867G101 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 128,971 | $13.98M | 0.0% | $27.71 | +122.8% | COM NEW | 53220K504 |
| EGP | EASTGROUP PPTY INC COM | 251,431 | $13.98M | 0.0% | $57.88 | — | COM | 277276101 |
| — | COLFAX CORP | 597,582 | $13.95M | 0.0% | $51.93 | — | COM | 194014106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 514,746 | $13.93M | 0.0% | $26.55 | — | SH BEN INT | 939653101 |
| — | IBERIABANK CORP COM | 252,671 | $13.91M | 0.0% | $57.36 | — | COM | 450828108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 575,912 | $13.87M | 0.0% | $21.21 | +15.9% | COM | 489398107 |
| — | PDC ENERGY INC | 259,731 | $13.86M | 0.0% | $53.91 | — | COM | 69327R101 |
| — | ZYNGA INC | 5,154,826 | $13.81M | 0.0% | $3.05 | — | CL A | 98986T108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 914,610 | $13.79M | 0.0% | $22.60 | -31.9% | COM | 703481101 |
| — | RADIUS HEALTH INC | 223,823 | $13.77M | 0.0% | $53.84 | — | COM NEW | 750469207 |
| NEOG | NEOGEN CORP COM | 243,683 | $13.77M | 0.0% | $15.44 | +32.1% | COM | 640491106 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 451,499 | $13.7M | 0.0% | $33.40 | — | COM SER A | 531465102 |
| CAKE | CHEESECAKE FACTORY INC COM | 296,785 | $13.68M | 0.0% | $33.00 | +19.8% | COM | 163072101 |
| AVA | AVISTA CORP COM | 386,101 | $13.66M | 0.0% | $17.62 | +29.1% | COM | 05379B107 |
| HWC | HANCOCK HLDG CO COM | 541,963 | $13.64M | 0.0% | $29.76 | -8.3% | COM | 410120109 |
| — | CABELA'S INC-CL A | 291,423 | $13.62M | 0.0% | $62.14 | — | COM | 126804301 |
| — | BEACON ROOFING SUPPLY INC COM | 330,211 | $13.6M | 0.0% | $37.41 | — | COM | 073685109 |
| — | ADVISORY BRD CO COM | 274,034 | $13.59M | 0.0% | $54.92 | — | COM | 00762W107 |
| UNF | UNIFIRST CORP MASS COM | 129,759 | $13.52M | 0.0% | $92.85 | +9.8% | COM | 904708104 |
| — | ACORDA THERAPEUTICS INC | 314,997 | $13.47M | 0.0% | $33.83 | — | COM | 00484M106 |
| HUN | HUNTSMAN CORP | 1,181,652 | $13.44M | 0.0% | $19.82 | -40.2% | COM | 447011107 |
| — | NATUS MEDICAL INC | 278,866 | $13.4M | 0.0% | $21.89 | — | COM | 639050103 |
| WLY | WILEY JOHN & SONS INC CL A | 297,398 | $13.39M | 0.0% | $31.03 | +17.3% | CL A | 968223206 |
| GBCI | GLACIER BANCORP INC NEW COM | 501,874 | $13.31M | 0.0% | $14.89 | +32.7% | COM | 37637Q105 |
| MSTR | MICROSTRATEGY INC CL A | 74,229 | $13.31M | 0.0% | $12.35 | +47.3% | CL A NEW | 594972408 |
| — | EXPRESS INC | 769,443 | $13.29M | 0.0% | $19.50 | — | COM | 30219E103 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 195,878 | $13.28M | 0.0% | $20.59 | +51.8% | COM NEW | 457985208 |
| — | COLONY FINANCIAL INC | 679,078 | $13.23M | 0.0% | $21.26 | — | CL A | 19624R106 |
| — | COHERENT INC COM | 202,941 | $13.21M | 0.0% | $59.03 | — | COM | 192479103 |
| — | ON ASSIGNMENT INC COM | 293,382 | $13.19M | 0.0% | $31.03 | — | COM | 682159108 |
| BIGGQ | BIG LOTS INC COM | 340,814 | $13.13M | 0.0% | $29.80 | +14.9% | COM | 089302103 |
| HTH | HILLTOP HOLDINGS | 681,849 | $13.11M | 0.0% | $18.35 | +13.6% | COM | 432748101 |
| — | QEP RESOURCES INC | 976,902 | $13.09M | 0.0% | $26.04 | — | COM | 74733V100 |
| ENR | ENERGIZER HOLDINGS INC | 383,822 | $13.07M | 0.0% | $24.62 | +11.8% | COM | 29272W109 |
| GHC | GRAHAM HOLDINGS CO | 26,913 | $13.05M | 0.0% | $381.92 | +28.7% | COM | 384637104 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 15,000,000 | $13.02M | 0.0% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 685,924 | $12.99M | 0.0% | $20.05 | +5.0% | COM | 024061103 |
| FFIN | FIRST FINL BANKSHARES COM | 430,410 | $12.98M | 0.0% | $11.59 | +18.7% | COM | 32020R109 |
| HALO | HALOZYME THERAPEUTICS INC | 747,424 | $12.95M | 0.0% | $10.12 | +57.6% | COM | 40637H109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 340,789 | $12.91M | 0.0% | $44.52 | -40.6% | CL A | 67018T105 |
| UNFI | UNITED NAT FOODS INC COM | 327,930 | $12.91M | 0.0% | $57.13 | -18.0% | COM | 911163103 |
| VEEV | VEEVA SYSTEMS INC | 447,220 | $12.9M | 0.0% | $27.67 | -3.6% | CL A COM | 922475108 |
| — | CEB INC | 210,039 | $12.89M | 0.0% | $85.83 | — | COM | 125134106 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 225,977 | $12.87M | 0.0% | $45.73 | +35.8% | COM | 57164Y107 |
| MLKN | MILLER HERMAN INC COM | 448,243 | $12.86M | 0.0% | $20.80 | +15.2% | COM | 600544100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 480,482 | $12.86M | 0.0% | $27.25 | — | COM CL A | 09257W100 |
| SLAB | SILICON LABORATORIES INC COM | 264,721 | $12.85M | 0.0% | $42.90 | +15.3% | COM | 826919102 |
| — | GREATBATCH INC | 244,760 | $12.85M | 0.0% | $42.54 | — | COM | 39153L106 |
| — | KATE SPADE & CO | 723,000 | $12.85M | 0.0% | $35.51 | — | COM | 485865109 |
| — | NEUSTAR INC-CLASS A | 535,735 | $12.84M | 0.0% | $38.10 | — | CL A | 64126X201 |
| — | LENDINGCLUB CORP | 1,157,675 | $12.79M | 0.0% | $14.98 | — | COM | 52603A109 |
| CLH | CLEAN HARBORS INC COM | 305,706 | $12.73M | 0.0% | $55.88 | -22.2% | COM | 184496107 |
| — | ROWAN COS INC COM | 750,824 | $12.73M | 0.0% | $32.34 | — | SHS CL A | G7665A101 |
| — | HUDSON PACIFIC PROPERTIES INC | 450,680 | $12.68M | 0.0% | $24.87 | — | COM | 444097109 |
| COLB | COLUMBIA BKG SYS INC COM | 389,823 | $12.67M | 0.0% | $14.58 | +47.9% | COM | 197236102 |
| — | CHEMTURA CORP | 464,520 | $12.67M | 0.0% | $22.09 | — | COM NEW | 163893209 |
| BCPC | BALCHEM CORP COM | 208,246 | $12.66M | 0.0% | $47.94 | +27.9% | COM | 057665200 |
| UMBF | UMB FINL CORP COM | 271,860 | $12.65M | 0.0% | $53.90 | -6.4% | COM | 902788108 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,295,170 | $12.64M | 0.0% | $9.39 | — | COM | 60979P105 |
| — | JANUS CAPITAL GROUP INC | 895,950 | $12.62M | 0.0% | $10.37 | — | COM | 47102X105 |
| — | STERLING BANCORP/DE | 777,430 | $12.61M | 0.0% | $13.81 | — | COM | 85917A100 |
| NHI | NATIONAL HEALTH INVS INC COM | 207,139 | $12.61M | 0.0% | $60.23 | — | COM | 63633D104 |
| — | SYNTEL INC COM | 278,602 | $12.61M | 0.0% | $57.05 | — | COM | 87162H103 |
| LOPE | GRAND CANYON EDUCATION-REDH | 314,224 | $12.61M | 0.0% | $34.72 | +13.4% | COM | 38526M106 |
| UVV | UNIVERSAL CORP VA COM | 224,095 | $12.57M | 0.0% | $54.94 | -0.4% | COM | 913456109 |
| VLY | VALLEY NATL BANCORP COM | 1,273,356 | $12.54M | 0.0% | $9.55 | +8.8% | COM | 919794107 |
| — | MANITOWOC INC COM | 816,875 | $12.54M | 0.0% | $19.52 | — | COM | 563571108 |
| ESRT | EMPIRE TRUST REALTY TRUST | 693,362 | $12.53M | 0.0% | $15.93 | — | CL A | 292104106 |
| CSGS | CSG SYS INTL INC COM | 348,020 | $12.52M | 0.0% | $19.63 | +42.1% | COM | 126349109 |
| EVR | EVERCORE PARTNERS INC | 231,493 | $12.52M | 0.0% | $35.35 | +22.4% | CLASS A | 29977A105 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 273,441 | $12.5M | 0.0% | $48.29 | -6.3% | COM | 04247X102 |
| GNRC | GENERAC HOLDINGS INC | 420,003 | $12.5M | 0.0% | $36.57 | -18.0% | COM | 368736104 |
| — | VECTOR GROUP LTD COM | 529,496 | $12.49M | 0.0% | $18.73 | — | COM | 92240M108 |
| — | LEXMARK INTL NEW CL A | 384,773 | $12.48M | 0.0% | $34.69 | — | CL A | 529771107 |
| GMED | GLOBUS MEDICAL INC- A | 448,535 | $12.48M | 0.0% | $19.11 | +31.4% | CL A | 379577208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 296,974 | $12.47M | 0.0% | $26.01 | -5.8% | COM | 808541106 |
| — | BANCORPSOUTH INC COM | 519,240 | $12.46M | 0.0% | $18.85 | — | COM | 059692103 |
| TKR | TIMKEN CO COM | 435,670 | $12.45M | 0.0% | $39.65 | -24.1% | COM | 887389104 |
| MEI | METHODE ELECTRS INC CL A | 390,919 | $12.44M | 0.0% | $25.13 | +9.2% | COM | 591520200 |
| BGS | B&G FOODS INC | 355,130 | $12.44M | 0.0% | $12.91 | +26.7% | COM | 05508R106 |
| LTC | LTC PPTYS INC COM | 287,609 | $12.41M | 0.0% | $39.45 | — | COM | 502175102 |
| BDC | BELDEN INC | 259,490 | $12.37M | 0.0% | $54.79 | -2.8% | COM | 077454106 |
| — | U S G CORP COM NEW | 508,766 | $12.36M | 0.0% | $24.36 | — | COM NEW | 903293405 |
| NWBI | NORTHWEST BANCSHARES INC | 921,457 | $12.34M | 0.0% | $6.55 | +17.2% | COM | 667340103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 269,281 | $12.33M | 0.0% | $40.95 | +11.4% | COM | 808625107 |
| TFSL | TFS FINANCIAL CORP | 654,412 | $12.32M | 0.0% | $5.96 | +63.5% | COM | 87240R107 |
| — | CARDTRONICS INC | 365,712 | $12.31M | 0.0% | $33.42 | — | COM | 14161H108 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $12.21M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| ENTG | ENTEGRIS INC COM | 916,310 | $12.16M | 0.0% | $10.01 | +27.7% | COM | 29362U104 |
| — | DREAMWORKS ANIMATION SKG-A | 471,763 | $12.16M | 0.0% | $26.20 | — | CL A | 26153C103 |
| — | CORE MARK HOLDING CO INC | 148,291 | $12.15M | 0.0% | $56.44 | — | COM | 218681104 |
| — | KAPSTONE PAPER AND PACKAGING | 537,721 | $12.15M | 0.0% | $32.64 | — | COM | 48562P103 |
| — | MENTOR GRAPHICS CORP COM | 659,280 | $12.14M | 0.0% | $21.28 | — | COM | 587200106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 263,774 | $12.1M | 0.0% | $45.54 | +18.2% | COM | 603158106 |
| TEVA | TEVA PHARM INDS -ADR | 183,935 | $12.07M | 0.0% | $51.56 | — | ADR | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,203,119 | $12.06M | 0.0% | $3.26 | -31.3% | COM | 007903107 |
| HEI/A | HEICO CORP-CL A | 244,459 | $12.03M | 0.0% | $18.13 | +23.9% | CL A | 422806208 |
| COTY | COTY INC | 469,169 | $12.02M | 0.0% | $16.59 | +45.8% | COM CL A | 222070203 |
| CHDN | CHURCHILL DOWNS INC COM | 84,981 | $12.02M | 0.0% | $12.96 | +74.1% | COM | 171484108 |
| — | MEDASSETS INC-REDH | 387,536 | $11.99M | 0.0% | $19.94 | — | COM | 584045108 |
| — | PENNEY J C INC COM | 1,799,457 | $11.98M | 0.0% | $11.91 | — | COM | 708160106 |
| — | SANTANDER CONSUMER USA HOLDINGS | 755,300 | $11.97M | 0.0% | $22.11 | — | COM | 80283M101 |
| — | PINNACLE ENTMT INC COM | 384,525 | $11.97M | 0.0% | $24.22 | — | COM | 723456109 |
| — | DIEBOLD INC COM | 397,630 | $11.96M | 0.0% | $34.28 | — | COM | 253651103 |
| NYT | NEW YORK TIMES CO CL A | 891,225 | $11.96M | 0.0% | $10.22 | +18.9% | CL A | 650111107 |
| — | COVANTA HOLDING CORP | 771,712 | $11.95M | 0.0% | $20.11 | — | COM | 22282E102 |
| — | GRUBHUB INC | 493,644 | $11.95M | 0.0% | $27.68 | — | COM | 400110102 |
| — | BGC PARTNERS INC | 1,217,396 | $11.94M | 0.0% | $6.63 | — | CL A | 05541T101 |
| — | SNYDERS-LANCE INC | 347,326 | $11.91M | 0.0% | $28.84 | — | COM | 833551104 |
| — | TIME INC | 758,952 | $11.89M | 0.0% | $23.67 | — | COM | 887228104 |
| — | PARSLEY ENERGY INC-CLASS A | 644,398 | $11.89M | 0.0% | $19.65 | — | CL A | 701877102 |
| — | AMERICAN EQUITY INVT LIFE HL | 493,973 | $11.87M | 0.0% | $20.66 | — | COM | 025676206 |
| JD | JD.COM INC - ADR | 368,242 | $11.85M | 0.0% | $28.11 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE FINANCIAL PARTNERS | 230,618 | $11.84M | 0.0% | $31.31 | — | COM | 72346Q104 |
| NWS | NEWS CORP CLASS B | 848,543 | $11.83M | 0.0% | $12.46 | +2.2% | CL B | 65249B208 |
| TPH | TRI POINTE GROUP INC | 932,772 | $11.82M | 0.0% | $14.61 | -8.3% | COM | 87265H109 |
| — | SUPERIOR ENERGY SVCS INC COM | 877,277 | $11.82M | 0.0% | $25.69 | — | COM | 868157108 |
| WT | WISDOMTREE INVESTMENTS INC | 751,346 | $11.78M | 0.0% | $14.08 | +30.3% | COM | 97717P104 |
| — | WHITING PETROLEUM CORP | 1,246,329 | $11.76M | 0.0% | $40.30 | — | COM | 966387102 |
| — | NATIONAL PENN BANCSHARES IN COM | 953,341 | $11.75M | 0.0% | $10.48 | — | COM | 637138108 |
| — | INC RESEARCH HOLDINGS INC - A | 242,111 | $11.74M | 0.0% | $38.24 | — | CL A | 45329R109 |
| SAM | BOSTON BEER INC CL A | 58,108 | $11.73M | 0.0% | $189.19 | +15.9% | CL A | 100557107 |
| CBU | COMMUNITY BK SYS INC COM | 293,655 | $11.73M | 0.0% | $22.70 | +32.6% | COM | 203607106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 199,123 | $11.69M | 0.0% | $24.42 | +72.9% | CL A | 65336K103 |
| — | PLANTRONICS INC NEW COM | 246,329 | $11.68M | 0.0% | $44.86 | — | COM | 727493108 |
| — | CABOT MICROELECTRONICS CORP COM | 266,626 | $11.67M | 0.0% | $40.23 | — | COM | 12709P103 |
| GIII | G-III APPAREL GROUP LTD COM | 263,459 | $11.66M | 0.0% | $46.26 | +12.4% | COM | 36237H101 |
| TEX | TEREX CORP NEW COM | 630,689 | $11.65M | 0.0% | $31.49 | -37.2% | COM | 880779103 |
| JJSF | J & J SNACK FOODS CORP COM | 99,753 | $11.64M | 0.0% | $66.63 | +49.1% | COM | 466032109 |
| PAG | PENSKE AUTO GROUP | 274,467 | $11.62M | 0.0% | $36.40 | +29.3% | COM | 70959W103 |
| — | REXNORD CORP | 640,864 | $11.61M | 0.0% | $24.89 | — | COM | 76169B102 |
| MGEE | MGE ENERGY INC | 250,026 | $11.6M | 0.0% | $28.92 | +19.5% | COM | 55277P104 |
| — | CORNERSTONE ONDEMAND INC | 335,295 | $11.58M | 0.0% | $43.50 | — | COM | 21925Y103 |
| HMN | HORACE MANN EDUCATORS CORP COM | 348,919 | $11.58M | 0.0% | $26.02 | +31.4% | COM | 440327104 |
| — | SOUTH STATE CORP | 160,854 | $11.57M | 0.0% | $61.85 | — | COM | 840441109 |
| — | WEBMD HEALTH CORP | 239,519 | $11.57M | 0.0% | $31.53 | — | COM | 94770V102 |
| — | SUPERVALU INC COM | 1,697,688 | $11.51M | 0.0% | $7.71 | — | COM | 868536103 |
| — | FIBROGEN INC | 377,506 | $11.5M | 0.0% | $24.13 | — | COM | 31572Q808 |
| — | FIRST MIDWEST BANCORP DEL COM | 623,930 | $11.5M | 0.0% | $15.92 | — | COM | 320867104 |
| SHOO | MADDEN STEVEN LTD COM | 380,104 | $11.49M | 0.0% | $19.31 | -0.7% | COM | 556269108 |
| — | HILLENBRAND INC -SPN | 387,249 | $11.47M | 0.0% | $25.18 | — | COM | 431571108 |
| NTGR | NETGEAR INC | 273,310 | $11.45M | 0.0% | $20.57 | +21.8% | COM | 64111Q104 |
| CVBF | CVB FINL CORP COM | 674,509 | $11.41M | 0.0% | $8.63 | +42.4% | COM | 126600105 |
| — | SUNPOWER CORP | 380,271 | $11.41M | 0.0% | $25.34 | — | COM | 867652406 |
| — | ENSTAR GROUP LTD | 76,048 | $11.41M | 0.0% | $138.23 | — | SHS | G3075P101 |
| CABO | CABLE ONE INC | 26,308 | $11.41M | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | MICHAELS COS INC | 516,013 | $11.41M | 0.0% | $23.73 | — | COM | 59408Q106 |
| DLB | DOLBY LABORATORIES INC-CL A | 338,998 | $11.41M | 0.0% | $30.17 | -0.6% | COM | 25659T107 |
| — | SMITH & WESSON HLDG CORP | 518,490 | $11.4M | 0.0% | $14.07 | — | COM | 831756101 |
| FUL | FULLER H B CO COM | 312,306 | $11.39M | 0.0% | $36.18 | -8.0% | COM | 359694106 |
| OMF | ONEMAIN HOLDINGS INC | 273,801 | $11.37M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| BHE | BENCHMARK ELECTRS INC COM | 549,855 | $11.37M | 0.0% | $17.00 | +3.4% | COM | 08160H101 |
| — | XLNX 2 5/8 06/15/17 | 7,000,000 | $11.36M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MATW | MATTHEWS INTL CORP CL A | 211,952 | $11.33M | 0.0% | $31.18 | +38.8% | CL A | 577128101 |
| — | DEMANDWARE INC | 209,862 | $11.33M | 0.0% | $53.64 | — | COM | 24802Y105 |
| — | LOGMEIN INC | 168,577 | $11.31M | 0.0% | $35.02 | — | COM | 54142L109 |
| — | ANIXTER INTL INC COM | 187,280 | $11.31M | 0.0% | $78.49 | — | COM | 035290105 |
| — | BARNES GROUP INC COM | 319,526 | $11.31M | 0.0% | $32.90 | — | COM | 067806109 |
| CFFN | CAPITOL FED FINL COM | 898,697 | $11.29M | 0.0% | $5.25 | +23.1% | COM | 14057J101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 417,937 | $11.28M | 0.0% | $35.04 | -45.8% | CL A | 002896207 |
| — | PLATFORM SPECIALTY PRODUCTS | 879,203 | $11.28M | 0.0% | $23.55 | — | COM | 72766Q105 |
| SATS | ECHOSTAR CORP | 288,307 | $11.28M | 0.0% | $34.76 | -3.5% | CL A | 278768106 |
| LZB | LA Z BOY INC COM | 460,660 | $11.25M | 0.0% | $22.66 | +18.4% | COM | 505336107 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 513,810 | $11.24M | 0.0% | $19.17 | — | SH BEN INT | 709102107 |
| WCC | WESCO INTL INC COM | 256,854 | $11.22M | 0.0% | $71.12 | -36.3% | COM | 95082P105 |
| FIVE | FIVE BELOW, INC | 349,410 | $11.22M | 0.0% | $38.74 | -17.3% | COM | 33829M101 |
| — | QLOGIC CORP COM | 918,435 | $11.2M | 0.0% | $10.34 | — | COM | 747277101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 172,544 | $11.2M | 0.0% | $72.96 | -10.1% | COM | 00847X104 |
| — | INTERSIL CORP CL A | 877,464 | $11.2M | 0.0% | $9.58 | — | CL A | 46069S109 |
| — | GREAT WESTERN BANCORP INC | 385,237 | $11.18M | 0.0% | $24.39 | — | COM | 391416104 |
| NSP | INSPERITY INC | 232,163 | $11.18M | 0.0% | $14.78 | +21.0% | COM | 45778Q107 |
| — | HSN INC | 220,458 | $11.17M | 0.0% | $57.50 | — | COM | 404303109 |
| — | COBALT INTERNATIONAL ENERGY | 2,063,276 | $11.14M | 0.0% | $20.27 | — | COM | 19075F106 |
| KMPR | KEMPER CORP | 297,532 | $11.08M | 0.0% | $33.91 | +13.1% | COM | 488401100 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 431,171 | $11.08M | 0.0% | $16.54 | +27.4% | COM | 459044103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,967,611 | $11.07M | 0.0% | $10.55 | -56.2% | COM CL A | 37247D106 |
| — | ASCENA RETAIL GROUP INC | 1,120,324 | $11.03M | 0.0% | $16.56 | — | COM | 04351G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 163,235 | $11.01M | 0.0% | $44.46 | +71.2% | COM | 043436104 |
| GATX | GATX CORP COM | 258,677 | $11.01M | 0.0% | $38.03 | -6.3% | COM | 361448103 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 180,700 | $11.01M | 0.0% | $60.77 | — | 6.50% PFD PREPET | 95040Q203 |
| THRM | GENTHERM INC | 232,193 | $11.01M | 0.0% | $25.85 | +85.5% | COM | 37253A103 |
| ICUI | ICU MED INC COM | 97,502 | $11M | 0.0% | $68.01 | +62.5% | COM | 44930G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 284,781 | $10.99M | 0.0% | $32.22 | +0.6% | COM | 803607100 |
| — | DIAMOND OFFSHORE DRILLING I COM | 520,779 | $10.97M | 0.0% | $66.06 | — | COM | 25271C102 |
| — | MASONITE INTERNATIONAL CORP | 179,109 | $10.97M | 0.0% | $60.55 | — | COM | 575385109 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 278,587 | $10.96M | 0.0% | $70.75 | -44.8% | COM | 204166102 |
| — | ELLIE MAE INC | 181,930 | $10.96M | 0.0% | $35.79 | — | COM | 28849P100 |
| — | CONTINENTAL RESOURCES INC | 477,179 | $10.96M | 0.0% | $74.56 | — | COM | 212015101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 212,683 | $10.92M | 0.0% | $19.53 | +34.8% | CL A $1 PAR | 828730200 |
| PSMT | PRICESMART INC COM | 131,419 | $10.91M | 0.0% | $77.13 | -0.7% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP COM | 230,850 | $10.9M | 0.0% | $10.76 | -17.7% | COM | 243537107 |
| — | ARGO GROUP INTERNATIONAL | 181,699 | $10.87M | 0.0% | $44.61 | — | COM | G0464B107 |
| — | ACXIOM CORP COM | 518,714 | $10.85M | 0.0% | $25.39 | — | COM | 005125109 |
| BOKF | BOK FINL CORP COM NEW | 181,464 | $10.85M | 0.0% | $46.82 | +8.1% | COM NEW | 05561Q201 |
| WDFC | WD-40 CO COM | 109,897 | $10.84M | 0.0% | $50.59 | +63.6% | COM | 929236107 |
| PRAA | PRA GROUP INC | 312,366 | $10.84M | 0.0% | $58.13 | -23.1% | COM | 69354N106 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 649,596 | $10.79M | 0.0% | $16.15 | — | COM SH BEN INT | 751452202 |
| PZZA | PAPA JOHNS INTL INC COM | 192,288 | $10.74M | 0.0% | $30.46 | +63.8% | COM | 698813102 |
| — | SYKES ENTERPRISES INC COM | 348,879 | $10.74M | 0.0% | $21.32 | — | COM | 871237103 |
| — | CAMBREX CORP COM | 227,686 | $10.72M | 0.0% | $21.17 | — | COM | 132011107 |
| — | VWR CORP | 377,678 | $10.69M | 0.0% | $26.56 | — | COM | 91843L103 |
| — | SONIC CORP COM | 330,943 | $10.69M | 0.0% | $15.48 | — | COM | 835451105 |
| — | IRDM 6 3/4 12/31/49 | 34,752 | $10.69M | 0.0% | $330.13 | — | PERP PFD CNV B | 46269C409 |
| OSIS | OSI SYSTEMS INC COM | 120,531 | $10.69M | 0.0% | $61.19 | +43.0% | COM | 671044105 |
| — | SELECT COMFORT CORP COM | 498,741 | $10.68M | 0.0% | $24.95 | — | COM | 81616X103 |
| — | STAMPS COM INC COM | 97,261 | $10.66M | 0.0% | $42.34 | — | COM NEW | 852857200 |
| DAR | DARLING INTL INC COM | 1,012,057 | $10.65M | 0.0% | $19.08 | -45.4% | COM | 237266101 |
| AR | ANTERO RESOURCES CORP | 485,276 | $10.57M | 0.0% | $45.12 | -50.7% | COM | 03674X106 |
| — | SHUTTERFLY INC | 237,026 | $10.56M | 0.0% | $53.84 | — | COM | 82568P304 |
| — | OMNIVISION TECHNOLOGIES INC COM | 363,732 | $10.55M | 0.0% | $20.41 | — | COM | 682128103 |
| — | CARRIZO OIL & CO INC COM | 356,721 | $10.55M | 0.0% | $36.10 | — | COM | 144577103 |
| EXLS | EXLSERVICE HOLDINGS INC | 234,741 | $10.55M | 0.0% | $5.90 | +48.0% | COM | 302081104 |
| CHH | CHOICE HOTELS INTL INC COM | 208,971 | $10.53M | 0.0% | $37.78 | +22.4% | COM | 169905106 |
| — | RSP PERMIAN INC | 431,909 | $10.53M | 0.0% | $25.89 | — | COM | 74978Q105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 628,738 | $10.51M | 0.0% | $23.12 | -32.7% | COM | 978097103 |
| IOSP | INNOSPEC INC | 193,284 | $10.5M | 0.0% | $36.84 | +30.6% | COM | 45768S105 |
| — | KLX INC | 339,030 | $10.44M | 0.0% | $41.46 | — | COM | 482539103 |
| — | EPR PROPERTIES S-C 5 3/4 | 438,600 | $10.44M | 0.0% | $23.18 | — | PFD C CNV 5.75% | 26884U208 |
| — | SOUTH JERSEY INDS INC COM | 443,460 | $10.43M | 0.0% | $39.35 | — | COM | 838518108 |
| — | INTRA-CELLULAR THERAPIES INC | 193,635 | $10.41M | 0.0% | $24.06 | — | COM | 46116X101 |
| EGBN | EAGLE BANCORP INC | 206,214 | $10.41M | 0.0% | $22.11 | +77.1% | COM | 268948106 |
| — | AVON PRODS INC COM | 2,563,440 | $10.38M | 0.0% | $19.59 | — | COM | 054303102 |
| — | CHEMICAL FINL CORP COM | 302,885 | $10.38M | 0.0% | $29.46 | — | COM | 163731102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 869,220 | $10.35M | 0.0% | $5.34 | +7.9% | COM | 81619Q105 |
| TRMK | TRUSTMARK CORP COM | 449,304 | $10.35M | 0.0% | $16.80 | +5.5% | COM | 898402102 |
| — | ACCELERON PHARMA INC | 212,225 | $10.35M | 0.0% | $30.38 | — | COM | 00434H108 |
| — | CELLDEX THERAPEUTICS INC | 658,605 | $10.33M | 0.0% | $20.78 | — | COM | 15117B103 |
| CMC | COMMERCIAL METALS CO COM | 754,343 | $10.33M | 0.0% | $11.96 | +1.0% | COM | 201723103 |
| GVA | GRANITE CONSTR INC COM | 240,650 | $10.33M | 0.0% | $31.31 | +19.8% | COM | 387328107 |
| — | DSW INC-CLASS A | 432,730 | $10.32M | 0.0% | $45.58 | — | CL A | 23334L102 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 249,629 | $10.32M | 0.0% | $47.31 | — | COM NEW | 049164205 |
| — | IMPERVA INC | 162,820 | $10.31M | 0.0% | $45.90 | — | COM | 45321L100 |
| TTEK | TETRA TECH INC NEW COM | 395,639 | $10.29M | 0.0% | $5.32 | +0.5% | COM | 88162G103 |
| ALEX | ALEXANDER & BALDWIN INC | 291,545 | $10.29M | 0.0% | $39.50 | — | COM | 014491104 |
| — | SURGICAL CARE AFFILIATES INC | 257,202 | $10.24M | 0.0% | $36.06 | — | COM | 86881L106 |
| AMWD | AMERICAN WOODMARK CORP COM | 127,911 | $10.23M | 0.0% | $43.10 | +75.0% | COM | 030506109 |
| — | MEREDITH CORP COM | 235,854 | $10.2M | 0.0% | $47.75 | — | COM | 589433101 |
| — | PARKWAY PPTYS INC COM | 651,157 | $10.18M | 0.0% | $17.92 | — | COM | 70159Q104 |
| — | PREMIER INC-CLASS A | 288,354 | $10.17M | 0.0% | $35.95 | — | CL A | 74051N102 |
| HAE | HAEMONETICS CORP COM | 315,310 | $10.16M | 0.0% | $40.56 | -20.0% | COM | 405024100 |
| — | ATWOOD OCEANICS INC COM | 992,756 | $10.15M | 0.0% | $33.36 | — | COM | 050095108 |
| — | TESARO INC | 194,025 | $10.15M | 0.0% | $40.65 | — | COM | 881569107 |
| — | AIR METHODS CORP COM PAR $.06 | 241,781 | $10.14M | 0.0% | $38.70 | — | COM PAR $.06 | 009128307 |
| IRWD | IRONWOOD PHARMACEUTICALS | 874,584 | $10.14M | 0.0% | $11.31 | -14.6% | COM CL A | 46333X108 |
| HNI | HNI CORP COM | 281,121 | $10.14M | 0.0% | $37.77 | +12.1% | COM | 404251100 |
| — | EL PASO ELEC CO COM NEW | 262,824 | $10.12M | 0.0% | $35.21 | — | COM NEW | 283677854 |
| — | QTS REALTY TRUST INC-CL A | 223,641 | $10.09M | 0.0% | $33.93 | — | COM CL A | 74736A103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 419,771 | $10.07M | 0.0% | $23.66 | +0.9% | COM | 743312100 |
| — | WAGEWORKS INC | 221,562 | $10.05M | 0.0% | $43.24 | — | COM | 930427109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 205,500 | $10.02M | 0.0% | $33.84 | +33.5% | COM | 198516106 |
| RNST | RENASANT CORP | 291,069 | $10.02M | 0.0% | $27.07 | +30.2% | COM | 75970E107 |
| — | FINISAR COM | 688,694 | $10.01M | 0.0% | $19.76 | — | COM NEW | 31787A507 |
| FCN | FTI CONSULTING INC COM | 287,858 | $9.977M | 0.0% | $35.89 | +7.0% | COM | 302941109 |
| DNOW | NOW INC/DE | 630,446 | $9.973M | 0.0% | $32.19 | -47.0% | COM | 67011P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,162 | $9.969M | 0.0% | $74.77 | +5.0% | COM | 74587V107 |
| — | HCI 3 7/8 03/15/19 | 11,390,000 | $9.959M | 0.0% | $0.94 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| CCOI | COGENT COMM GROUP INC COM | 286,922 | $9.953M | 0.0% | $16.58 | +18.4% | COM NEW | 19239V302 |
| — | DEAN FOODS CO NEW COM | 579,966 | $9.945M | 0.0% | $18.57 | — | COM NEW | 242370203 |
| ESNT | ESSENT GROUP LTD | 454,020 | $9.938M | 0.0% | $20.79 | +4.3% | COM | G3198U102 |
| — | LEXINGTON CORP PPTYS TR COM | 1,242,091 | $9.936M | 0.0% | $11.18 | — | COM | 529043101 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 245,022 | $9.92M | 0.0% | $37.42 | -7.0% | COM | 03820C105 |
| ABM | ABM INDS INC COM | 348,134 | $9.911M | 0.0% | $19.75 | +18.9% | COM | 000957100 |
| — | HRG GROUP INC | 730,125 | $9.9M | 0.0% | $13.02 | — | COM | 40434J100 |
| CAL | CALARES INC | 368,945 | $9.895M | 0.0% | $27.63 | -8.5% | COM | 129500104 |
| OMCL | OMNICELL INC COM | 317,401 | $9.864M | 0.0% | $21.48 | +37.4% | COM | 68213N109 |
| MCY | MERCURY GENL CORP NEW COM | 211,216 | $9.836M | 0.0% | $44.93 | +12.7% | COM | 589400100 |
| BYD | BOYD GAMING CORP COM | 494,052 | $9.816M | 0.0% | $11.60 | +55.3% | COM | 103304101 |
| — | UNIVERSAL FST PRODS INC COM | 143,473 | $9.808M | 0.0% | $43.96 | — | COM | 913543104 |
| RBC | RBC BEARINGS INC | 151,790 | $9.804M | 0.0% | $54.28 | +23.0% | COM | 75524B104 |
| — | SOTHEBYS HLDGS INC CL A | 380,316 | $9.796M | 0.0% | $40.20 | — | COM | 835898107 |
| ONB | OLD NATL BANCORP IND COM | 720,878 | $9.774M | 0.0% | $13.61 | +3.9% | COM | 680033107 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 605,187 | $9.773M | 0.0% | $21.85 | — | COM | 58605Q109 |
| MLI | MUELLER INDS INC COM | 358,642 | $9.719M | 0.0% | $11.38 | +7.3% | COM | 624756102 |
| — | HALYARD HEALTH INC - W/I | 290,409 | $9.702M | 0.0% | $44.47 | — | COM | 40650V100 |
| DDS | DILLARDS INC CL A | 147,561 | $9.695M | 0.0% | $72.94 | -17.8% | CL A | 254067101 |
| WNC | WABASH NATL CORP COM | 812,896 | $9.616M | 0.0% | $9.82 | +0.1% | COM | 929566107 |
| — | DYNEGY INC | 716,217 | $9.597M | 0.0% | $24.63 | — | COM | 26817R108 |
| NBTB | NBT BANCORP INC COM | 344,162 | $9.595M | 0.0% | $22.02 | +29.3% | COM | 628778102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 792,428 | $9.548M | 0.0% | $10.93 | -14.9% | COM | 928298108 |
| — | MEDIA GEN INC CL A | 590,781 | $9.541M | 0.0% | $16.47 | — | COM | 58441K100 |
| — | MWW 3 1/2 10/15/19 | 7,500,000 | $9.525M | 0.0% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| KALU | KAISER ALUMINUM CORP | 113,306 | $9.479M | 0.0% | $46.82 | +28.7% | COM PAR $0.01 | 483007704 |
| RNG | RINGCENTRAL INC | 399,721 | $9.424M | 0.0% | $17.25 | +24.7% | CL A | 76680R206 |
| AAT | AMERICAN ASSETS TRUST INC | 245,463 | $9.412M | 0.0% | $33.30 | — | COM | 024013104 |
| DORM | DORMAN PRODUCTS INC | 197,924 | $9.395M | 0.0% | $46.65 | +4.5% | COM | 258278100 |
| YELP | YELP INC | 326,200 | $9.394M | 0.0% | $52.24 | -49.7% | CL A | 985817105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 309,726 | $9.375M | 0.0% | $40.25 | -31.4% | COM | 144285103 |
| — | MOBILE MINI INC COM | 300,372 | $9.35M | 0.0% | $36.72 | — | COM | 60740F105 |
| — | CHESAPEAKE LODGING TRUST | 370,718 | $9.326M | 0.0% | $23.96 | — | SH BEN INT | 165240102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 300,062 | $9.316M | 0.0% | $14.60 | +102.8% | COM | 001744101 |
| PRLB | PROTO LABS INC | 146,124 | $9.306M | 0.0% | $65.09 | -0.9% | COM | 743713109 |
| — | CHICOS FAS INC COM | 869,083 | $9.273M | 0.0% | $17.02 | — | COM | 168615102 |
| POWI | POWER INTEGRATIONS INC COM | 190,366 | $9.257M | 0.0% | $20.85 | +5.8% | COM | 739276103 |
| MTDR | MATADOR RESOURCES CO | 467,625 | $9.244M | 0.0% | $17.80 | +37.1% | COM | 576485205 |
| USNA | USANA HEALTH SCIENCES INC | 72,061 | $9.205M | 0.0% | $39.89 | +62.6% | COM | 90328M107 |
| — | ROVI CORP | 552,177 | $9.199M | 0.0% | $21.63 | — | COM | 779376102 |
| ATRO | ASTRONICS CORP COM | 225,534 | $9.181M | 0.0% | $27.89 | +0.4% | COM | 046433108 |
| — | INVESCO MORTGAGE CAPITAL | 739,901 | $9.167M | 0.0% | $16.19 | — | COM | 46131B100 |
| — | BBCN BANCORP INC | 532,394 | $9.167M | 0.0% | $14.46 | — | COM | 073295107 |
| — | MANULIFE FINL CORP | 619,362 | $9.165M | 0.0% | $17.00 | — | COMSTK | 2492519 |
| WOR | WORTHINGTON INDS INC COM | 303,317 | $9.141M | 0.0% | $21.78 | -15.1% | COM | 981811102 |
| KMT | KENNAMETAL INC COM | 475,676 | $9.132M | 0.0% | $29.33 | -33.6% | COM | 489170100 |
| — | QUALITY SYSTEMS INC | 565,976 | $9.123M | 0.0% | $17.01 | — | COM | 747582104 |
| VIAV | VIAVI SOLUTIONS INC | 1,496,946 | $9.116M | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | ACTUANT CORP CL A NEW | 379,877 | $9.1M | 0.0% | $32.68 | — | CL A NEW | 00508X203 |
| WSFS | WSFS FINL CORP COM | 280,798 | $9.086M | 0.0% | $23.43 | +36.4% | COM | 929328102 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 182,204 | $9.079M | 0.0% | $22.61 | +92.7% | COM | 477839104 |
| — | KNIGHT TRANSN INC COM | 374,645 | $9.077M | 0.0% | $18.76 | — | COM | 499064103 |
| — | STEELCASE INC CL A | 608,816 | $9.071M | 0.0% | $15.71 | — | CL A | 858155203 |
| — | EVERBANK FINANCIAL CORP | 567,590 | $9.07M | 0.0% | $16.01 | — | COM | 29977G102 |
| ITRI | ITRON INC COM | 250,367 | $9.058M | 0.0% | $41.56 | -15.0% | COM | 465741106 |
| — | COMSCORE INC | 219,714 | $9.041M | 0.0% | $28.89 | — | COM | 20564W105 |
| — | DREW INDS INC COM NEW | 148,189 | $9.023M | 0.0% | $44.77 | — | COM NEW | 26168L205 |
| — | SUN EDISON INC | 1,771,781 | $9.018M | 0.0% | $12.21 | — | COM | 86732Y109 |
| — | DHT 4 1/2 10/01/19 | 7,500,000 | $9.004M | 0.0% | $1.19 | — | DEBT 4.500%10/0 | 23335SAB2 |
| CPS | COOPER-STANDARD HOLDING | 116,025 | $9.002M | 0.0% | $65.59 | +7.7% | COM | 21676P103 |
| HURN | HURON CONSULTING GROUP INC | 151,233 | $8.983M | 0.0% | $53.10 | +5.9% | COM | 447462102 |
| — | PHARMERICA CORP | 256,481 | $8.976M | 0.0% | $21.17 | — | COM | 71714F104 |
| — | SYNCHRONOSS TECHNLGS | 254,769 | $8.975M | 0.0% | $34.57 | — | COM | 87157B103 |
| — | ZENDESK INC | 339,216 | $8.968M | 0.0% | $21.56 | — | COM | 98936J101 |
| SCSC | SCANSOURCE INC COM | 277,934 | $8.955M | 0.0% | $34.70 | +6.4% | COM | 806037107 |
| — | EMPIRE DIST ELEC CO COM | 318,448 | $8.938M | 0.0% | $22.51 | — | COM | 291641108 |
| — | DEVRY INC DEL COM | 352,514 | $8.922M | 0.0% | $33.45 | — | COM | 251893103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 405,970 | $8.857M | 0.0% | $20.64 | +7.1% | COM | 42727J102 |
| — | INTERXON CORP | 292,881 | $8.829M | 0.0% | $26.22 | — | COM | 46122T102 |
| — | PHYSICIANS REALTY TRUST | 523,196 | $8.821M | 0.0% | $15.24 | — | COM | 71943U104 |
| — | STORE CAPITAL CORP | 379,628 | $8.807M | 0.0% | $22.73 | — | COM | 862121100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 378,485 | $8.773M | 0.0% | $10.56 | +160.5% | COM | 91359V107 |
| NNI | NELNET INC-CL A | 261,317 | $8.772M | 0.0% | $38.14 | -12.1% | CL A | 64031N108 |
| GPRO | GOPRO INC - CL A | 487,035 | $8.771M | 0.0% | $50.24 | -53.8% | CL A | 38268T103 |
| — | NATIONAL GENERAL HLDGS | 400,859 | $8.762M | 0.0% | $17.41 | — | COM | 636220303 |
| — | AARON'S INC | 391,181 | $8.757M | 0.0% | $28.61 | — | COM PAR $0.50 | 002535300 |
| — | THERAPEUTICS MD INC | 844,198 | $8.754M | 0.0% | $5.31 | — | COM | 88338N107 |
| RMBS | RAMBUS INC DEL COM | 755,028 | $8.75M | 0.0% | $8.63 | +33.7% | COM | 750917106 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 256,121 | $8.746M | 0.0% | $26.47 | +21.7% | COM | 829073105 |
| — | FITBIT INC - A | 295,483 | $8.743M | 0.0% | $35.38 | — | CL A | 33812L102 |
| EXPO | EXPONENT INC | 175,047 | $8.743M | 0.0% | $16.57 | +36.3% | COM | 30214U102 |
| AZZ | AZZ INC COM | 157,197 | $8.734M | 0.0% | $36.57 | +32.8% | COM | 002474104 |
| SBRA | SABRA HEALTH CARE REIT | 431,514 | $8.729M | 0.0% | $27.49 | — | COM | 78573L106 |
| — | ENBRIDGE INC | 265,923 | $8.723M | 0.0% | $42.99 | — | COMSTK | 2466149 |
| — | G & K SVCS INC CL A | 138,663 | $8.721M | 0.0% | $52.48 | — | CL A | 361268105 |
| — | TRAVELPORT WORLDWIDE LTD | 675,030 | $8.707M | 0.0% | $14.52 | — | SHS | G9019D104 |
| — | CRAY INC COM | 268,209 | $8.703M | 0.0% | $21.67 | — | COM NEW | 225223304 |
| AMSF | AMERISAFE INC | 170,120 | $8.659M | 0.0% | $15.50 | +50.5% | COM | 03071H100 |
| — | GROUPON INC | 2,819,119 | $8.654M | 0.0% | $8.16 | — | COM CL A | 399473107 |
| TRGP | TARGA RESOURCES CORP | 319,695 | $8.65M | 0.0% | $45.42 | -40.5% | COM | 87612G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 174,141 | $8.649M | 0.0% | $48.64 | +12.3% | CL A | 942749102 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 338,376 | $8.631M | 0.0% | $23.63 | — | COM | 25272T104 |
| PLXS | PLEXUS CORP COM | 247,100 | $8.628M | 0.0% | $31.68 | +17.8% | COM | 729132100 |
| — | ASTORIA FINL CORP COM | 543,928 | $8.621M | 0.0% | $12.00 | — | COM | 046265104 |
| — | SUPER MICRO COMPUTR INC | 351,761 | $8.621M | 0.0% | $18.98 | — | COM | 86800U104 |
| — | NXSTAGE MEDICAL INC | 393,422 | $8.619M | 0.0% | $14.05 | — | COM | 67072V103 |
| ALX | ALEXANDERS INC COM | 22,427 | $8.614M | 0.0% | $349.17 | — | COM | 014752109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 220,784 | $8.584M | 0.0% | $22.21 | +57.3% | ORD | G36738105 |
| — | MOH 1 1/8 01/15/20 | 5,500,000 | $8.552M | 0.0% | $1.77 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | FORWARD AIR CORP COM | 198,541 | $8.539M | 0.0% | $39.96 | — | COM | 349853101 |
| BCO | BRINK'S CO/THE | 295,860 | $8.538M | 0.0% | $23.73 | +15.4% | COM | 109696104 |
| — | NORTHWEST NAT GAS CO COM | 168,695 | $8.537M | 0.0% | $43.10 | — | COM | 667655104 |
| EBS | EMERGENT BIOSOLUTIONS | 212,337 | $8.495M | 0.0% | $19.75 | +76.5% | COM | 29089Q105 |
| — | SELECT INCOME REIT | 426,890 | $8.46M | 0.0% | $23.41 | — | COM SH BEN INT | 81618T100 |
| OIS | OIL STS INTL INC COM | 309,716 | $8.439M | 0.0% | $50.73 | -41.4% | COM | 678026105 |
| — | VONAGE HOLDINGS CORP | 1,469,001 | $8.431M | 0.0% | $3.73 | — | COM | 92886T201 |
| — | DELEK US HOLDINGS INC | 342,739 | $8.43M | 0.0% | $31.35 | — | COM | 246647101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 979,873 | $8.426M | 0.0% | $6.03 | +23.1% | COM SER A | 624758108 |
| — | POPEYES LOUISIANA KITCHEN INC | 143,952 | $8.421M | 0.0% | $41.91 | — | COM | 732872106 |
| MSA | MSA SAFETY INC | 193,051 | $8.391M | 0.0% | $51.85 | -15.5% | COM | 553498106 |
| WABC | WESTAMERICA BANCORPORATION COM | 178,890 | $8.363M | 0.0% | $30.86 | +9.1% | COM | 957090103 |
| LBRDA | LIBERTY BROADBAND A - W/I | 161,129 | $8.322M | 0.0% | $46.67 | +6.8% | COM SER A | 530307107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 412,633 | $8.314M | 0.0% | $9.74 | +31.1% | COM | 74386T105 |
| DIN | DINEEQUITY INC | 98,174 | $8.312M | 0.0% | $45.77 | +20.3% | COM | 254423106 |
| PIPR | PIPER JAFFRAY CO | 205,683 | $8.309M | 0.0% | $41.36 | -7.3% | COM | 724078100 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 105,986 | $8.291M | 0.0% | $60.26 | — | COM NEW | 049079205 |
| PRK | PARK NATL CORP COM | 91,580 | $8.286M | 0.0% | $73.05 | +27.7% | COM | 700658107 |
| — | ACHILLION PHARMACTCLS | 767,495 | $8.281M | 0.0% | $7.81 | — | COM | 00448Q201 |
| INDB | INDEPENDENT BANK CORP MASS COM | 177,532 | $8.258M | 0.0% | $25.04 | +43.9% | COM | 453836108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 944,384 | $8.253M | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| PAYC | PAYCOM SOFTWARE INC | 219,283 | $8.251M | 0.0% | $31.33 | +25.3% | COM | 70432V102 |
| APOG | APOGEE ENTERPRISES INC COM | 189,406 | $8.241M | 0.0% | $23.88 | +65.8% | COM | 037598109 |
| H | HYATT HOTELS CORP - CL A | 175,008 | $8.228M | 0.0% | $41.98 | +14.6% | COM CL A | 448579102 |
| GCO | GENESCO INC COM | 144,618 | $8.218M | 0.0% | $66.34 | -12.8% | COM | 371532102 |
| TILE | INTERFACE INC CL A | 429,287 | $8.215M | 0.0% | $18.26 | +13.0% | COM | 458665304 |
| SMTC | SEMTECH CORP COM | 433,536 | $8.202M | 0.0% | $31.50 | -42.0% | COM | 816850101 |
| ORA | ORMAT TECHNOLOGIES INC | 224,712 | $8.195M | 0.0% | $26.17 | +29.3% | COM | 686688102 |
| GTN | GRAY TELEVISION INC COM | 501,072 | $8.167M | 0.0% | $10.96 | +42.9% | COM | 389375106 |
| PCH | POTLATCH CORP COM | 269,234 | $8.141M | 0.0% | $39.79 | — | COM | 737630103 |
| WSBC | WESBANCO INC COM | 270,897 | $8.132M | 0.0% | $28.03 | +14.9% | COM | 950810101 |
| SFBS | SERVISFIRST BANCSHARES INC | 171,057 | $8.13M | 0.0% | $16.43 | +18.7% | COM | 81768T108 |
| — | TALMER BANCORP INC CLASS A | 448,910 | $8.129M | 0.0% | $15.88 | — | COM | 87482X101 |
| — | ESSENDANT INC | 249,560 | $8.113M | 0.0% | $32.43 | — | COM | 296689102 |
| — | HERSHA HOSPITALITY TRUST | 371,694 | $8.088M | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| PEGA | PEGASYSTEMS INC COM | 293,945 | $8.083M | 0.0% | $9.40 | +47.4% | COM | 705573103 |
| JOE | ST JOE CO COM | 436,679 | $8.082M | 0.0% | $19.74 | -0.9% | COM | 790148100 |
| — | BENEFICIAL BANCORP INC | 605,659 | $8.067M | 0.0% | $12.92 | — | COM | 08171T102 |
| CNA | CNA FINL CORP COM | 229,303 | $8.06M | 0.0% | $15.41 | +9.3% | COM | 126117100 |
| — | REALPAGE INC | 358,844 | $8.056M | 0.0% | $19.77 | — | COM | 75606N109 |
| — | SEMGROUP CORP A | 278,915 | $8.049M | 0.0% | $55.92 | — | CL A | 81663A105 |
| PLAB | PHOTRONICS INC COM | 644,979 | $8.029M | 0.0% | $8.48 | +26.7% | COM | 719405102 |
| — | PATTERN ENERGY GROUP INC | 382,894 | $8.006M | 0.0% | $28.01 | — | CL A | 70338P100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,699 | $7.994M | 0.0% | $18.35 | -23.7% | CL A | 04316A108 |
| — | IMMUNOGEN INC COM | 588,770 | $7.988M | 0.0% | $14.91 | — | COM | 45253H101 |
| — | REGAL ENTMT GROUP CL A | 423,211 | $7.985M | 0.0% | $18.42 | — | CL A | 758766109 |
| — | SWAY 4 1/2 10/15/17 REG | 8,000,000 | $7.965M | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | ABAXIS INC | 142,788 | $7.95M | 0.0% | $47.08 | — | COM | 002567105 |
| — | INTELIQUENT INC | 446,956 | $7.941M | 0.0% | $12.08 | — | COM | 45825N107 |
| — | MRC GLOBAL | 615,093 | $7.934M | 0.0% | $25.96 | — | COM | 55345K103 |
| — | AIRCASTLE LTD | 379,498 | $7.926M | 0.0% | $16.66 | — | COM | G0129K104 |
| BANR | BANNER CORP COM | 172,685 | $7.919M | 0.0% | $25.05 | +39.1% | COM NEW | 06652V208 |
| PENN | PENN NATL GAMING INC COM | 493,868 | $7.911M | 0.0% | $13.14 | +28.0% | COM | 707569109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 458,483 | $7.899M | 0.0% | $16.20 | — | COM | 03762U105 |
| — | WPX ENERGY INC | 1,374,218 | $7.888M | 0.0% | $16.70 | — | COM | 98212B103 |
| — | NATIONAL INFO CONSORTIUM IN COM | 400,504 | $7.881M | 0.0% | $17.75 | — | COM | 62914B100 |
| — | BOFI HOLDING INC | 373,607 | $7.864M | 0.0% | $30.88 | — | COM | 05566U108 |
| SM | SM ENERGY CO | 399,748 | $7.859M | 0.0% | $57.12 | -52.4% | COM | 78454L100 |
| — | SNDK1 1/2 08/15/17 | 5,000,000 | $7.84M | 0.0% | $1.44 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 808,008 | $7.837M | 0.0% | $8.57 | +5.1% | COM | 03152W109 |
| CNMD | CONMED CORP COM | 177,778 | $7.83M | 0.0% | $30.81 | +25.9% | COM | 207410101 |
| MTH | MERITAGE HOMES CORP COM | 230,286 | $7.827M | 0.0% | $22.81 | -19.8% | COM | 59001A102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 396,301 | $7.803M | 0.0% | $31.12 | -40.3% | COM | 81282V100 |
| EXEL | EXELIXIS INC COM | 1,381,239 | $7.79M | 0.0% | $4.69 | +19.4% | COM | 30161Q104 |
| STBA | S & T BANCORP INC COM | 252,609 | $7.785M | 0.0% | $23.36 | +38.8% | COM | 783859101 |
| — | ZAYO GROUP HOLDINGS INC | 292,446 | $7.776M | 0.0% | $28.49 | — | COM | 98919V105 |
| — | HMS HOLDINGS CORP | 629,606 | $7.769M | 0.0% | $20.18 | — | COM | 40425J101 |
| FFBC | FIRST FINL BANCORP OH COM | 429,937 | $7.768M | 0.0% | $9.98 | +31.4% | COM | 320209109 |
| — | WEST CORP COM | 359,776 | $7.759M | 0.0% | $27.70 | — | COM | 952355204 |
| — | HEADWATERS INC COM | 459,358 | $7.749M | 0.0% | $9.83 | — | COM | 42210P102 |
| HUBG | HUB GROUP INC CL A | 234,899 | $7.739M | 0.0% | $18.81 | -0.9% | CL A | 443320106 |
| NTES | NETEASE.COM INC -ADR | 42,851 | $7.725M | 0.0% | $115.39 | — | SPONSORED ADR | 64110W102 |
| ZG | ZILLOW GROUP INC | 296,436 | $7.717M | 0.0% | $29.03 | -1.8% | CL A | 98954M101 |
| FSP | FRANKLIN STREET PROPERTIES C | 745,361 | $7.714M | 0.0% | $12.86 | — | COM | 35471R106 |
| STAG | STAG INDUSTRIAL INC | 417,520 | $7.703M | 0.0% | $21.49 | — | COM | 85254J102 |
| — | AMEDISYS INC COM | 195,824 | $7.699M | 0.0% | $15.75 | — | COM | 023436108 |
| — | LANNET INC COM | 191,860 | $7.697M | 0.0% | $26.70 | — | COM | 516012101 |
| SPSC | SPS COMMERCE INC | 109,475 | $7.686M | 0.0% | $27.74 | +31.6% | COM | 78463M107 |
| — | SWIFT TRANSN CO COM | 555,417 | $7.675M | 0.0% | $17.55 | — | CL A | 87074U101 |
| — | INTL FCSTONE INC | 228,638 | $7.649M | 0.0% | $25.68 | — | COM | 46116V105 |
| MMSI | MERIT MED SYS INC COM | 410,768 | $7.636M | 0.0% | $15.29 | +31.6% | COM | 589889104 |
| — | AMAG PHARMACEUTICALS INC | 252,781 | $7.631M | 0.0% | $35.88 | — | COM | 00163U106 |
| — | FIVE PRIME THERAPEUTICS INC | 183,539 | $7.616M | 0.0% | $26.16 | — | COM | 33830X104 |
| — | ZIOPHARM ONCOLOGY INC | 911,144 | $7.57M | 0.0% | $5.79 | — | COM | 98973P101 |
| — | VIRTUSA CORP | 182,796 | $7.556M | 0.0% | $30.10 | — | COM | 92827P102 |
| — | UNION BANKSHARES CORP | 298,619 | $7.537M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | BOTTOMLINE TECH DEL INC COM | 253,302 | $7.53M | 0.0% | $27.36 | — | COM | 101388106 |
| TREX | TREX INC COM | 197,963 | $7.53M | 0.0% | $8.15 | +23.0% | COM | 89531P105 |
| — | NAVIGATORS GROUP INC COM | 87,511 | $7.507M | 0.0% | $61.23 | — | COM | 638904102 |
| — | DIPLOMAT PHARMACY INC | 219,308 | $7.504M | 0.0% | $37.52 | — | COM | 25456K101 |
| — | CLOVIS ONCOLOGY INC | 214,350 | $7.502M | 0.0% | $67.89 | — | COM | 189464100 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,199,668 | $7.497M | 0.0% | $14.14 | — | COM | 04033A100 |
| — | HATTERAS FINANCIAL CORP | 569,994 | $7.495M | 0.0% | $22.70 | — | COM | 41902R103 |
| — | LIFELOCK INC | 522,182 | $7.492M | 0.0% | $12.99 | — | COM | 53224V100 |
| — | INLAND REAL ESTATE CORPORATION | 703,722 | $7.473M | 0.0% | $10.28 | — | COM NEW | 457461200 |
| — | FELCOR LODGING TR INC COM | 1,022,282 | $7.462M | 0.0% | $7.46 | — | COM | 31430F101 |
| BJRI | BJ'S RESTAURANTS INC | 171,574 | $7.458M | 0.0% | $35.92 | +18.6% | COM | 09180C106 |
| — | KAMAN CORP | 182,538 | $7.449M | 0.0% | $36.62 | — | COM | 483548103 |
| — | GUESS INC COM | 393,937 | $7.437M | 0.0% | $28.42 | — | COM | 401617105 |
| IRBTQ | IROBOT CORP | 209,899 | $7.429M | 0.0% | $32.61 | -0.8% | COM | 462726100 |
| — | LA QUINTA HOLDINGS INC | 544,716 | $7.413M | 0.0% | $21.14 | — | COM | 50420D108 |
| INSM | INSMED INC COM NEW | 407,143 | $7.389M | 0.0% | $15.64 | +12.7% | COM PAR $.01 | 457669307 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 133,295 | $7.357M | 0.0% | $51.81 | +3.8% | COM | 168905107 |
| AEIS | ADVANCED ENERGY INDS COM | 260,244 | $7.346M | 0.0% | $19.39 | +44.1% | COM | 007973100 |
| — | RPX CORP | 666,844 | $7.334M | 0.0% | $15.67 | — | COM | 74972G103 |
| FELE | FRANKLIN ELEC INC COM | 271,085 | $7.327M | 0.0% | $30.44 | -11.0% | COM | 353514102 |
| — | SPX FLOW INC | 262,248 | $7.319M | 0.0% | $34.20 | — | COM | 78469X107 |
| — | MONOTYPE IMAGING HLDGS -REDH | 309,288 | $7.311M | 0.0% | $26.43 | — | COM | 61022P100 |
| — | ASHFORD HOSPITALITY TRUST | 1,155,986 | $7.293M | 0.0% | $9.18 | — | COM SHS | 044103109 |
| SKYW | SKYWEST INC COM | 382,986 | $7.283M | 0.0% | $14.67 | +33.4% | COM | 830879102 |
| — | OMEGA PROTEIN CORP | 327,215 | $7.263M | 0.0% | $11.36 | — | COM | 68210P107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 157,510 | $7.26M | 0.0% | $46.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | QIAGEN N V ORD | 262,532 | $7.259M | 0.0% | $22.68 | — | REG SHS | N72482107 |
| IMKTA | INGLES MKTS INC CL A | 164,596 | $7.254M | 0.0% | $29.75 | +45.7% | CL A | 457030104 |
| — | ALON USA ENERGY INC | 487,317 | $7.231M | 0.0% | $15.95 | — | COM | 020520102 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 289,026 | $7.231M | 0.0% | $30.02 | — | COM | 52471Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 642,072 | $7.223M | 0.0% | $26.73 | -49.7% | COM | 01741R102 |
| KN | KNOWLES CORP | 541,674 | $7.22M | 0.0% | $28.23 | -39.6% | COM | 49926D109 |
| — | FIRST CASH FINL SVCS INC COM | 192,115 | $7.19M | 0.0% | $50.33 | — | COM | 31942D107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 83,061 | $7.18M | 0.0% | $86.44 | — | SPONSORED ADR NE | 783513203 |
| TOWN | TOWNE BANK | 343,962 | $7.178M | 0.0% | $15.76 | +34.1% | COM | 89214P109 |
| — | OUTERWALL INC | 195,942 | $7.159M | 0.0% | $60.07 | — | COM | 690070107 |
| CATO | CATO CORP NEW CL A | 194,426 | $7.158M | 0.0% | $14.70 | +43.4% | CL A | 149205106 |
| — | AMERICAN NATL INS CO COM | 69,897 | $7.148M | 0.0% | $100.65 | — | COM | 028591105 |
| — | CEMPRA INC | 229,435 | $7.142M | 0.0% | $20.88 | — | COM | 15130J109 |
| ENSG | ENSIGN GROUP INC-REDH | 314,964 | $7.126M | 0.0% | $16.14 | +25.0% | COM | 29358P101 |
| — | JOY GLOBAL INC COM | 564,750 | $7.121M | 0.0% | $47.91 | — | COM | 481165108 |
| PTCT | PTC THERAPEUTICS INC | 218,886 | $7.091M | 0.0% | $31.38 | -6.2% | COM | 69366J200 |
| AER | AERCAP HOLDINGS NV | 165,881 | $7.089M | 0.0% | $41.61 | -0.9% | SHS | N00985106 |
| W | WAYFAIR INC- CLASS A | 148,827 | $7.087M | 0.0% | $32.03 | +32.1% | CL A | 94419L101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 169,339 | $7.068M | 0.0% | $32.44 | +20.6% | COM | 238337109 |
| AAON | AAON INC COM PAR $0.004 | 304,105 | $7.061M | 0.0% | $10.60 | +34.0% | COM PAR $0.004 | 000360206 |
| WERN | WERNER ENTERPRISES INC COM | 301,367 | $7.048M | 0.0% | $25.26 | +2.7% | COM | 950755108 |
| RWT | REDWOOD TR INC COM | 533,747 | $7.045M | 0.0% | $16.94 | — | COM | 758075402 |
| — | DEPOMED INC | 388,353 | $7.04M | 0.0% | $9.04 | — | COM | 249908104 |
| HTLD | HEARTLAND EXPRESS INC COM | 412,142 | $7.014M | 0.0% | $16.62 | +15.4% | COM | 422347104 |
| MDXG | MIMEDX GROUP INC | 747,796 | $7.006M | 0.0% | $7.70 | +12.5% | COM | 602496101 |
| — | GLOBAL NET LEASE INC | 880,908 | $7.003M | 0.0% | $9.10 | — | COM | 379378102 |
| — | CALLIDUS SOFTWARE INC | 376,867 | $6.997M | 0.0% | $10.93 | — | COM | 13123E500 |
| AGX | ARGAN INC | 215,451 | $6.98M | 0.0% | $18.14 | +54.9% | COM | 04010E109 |
| — | HFF INC-CLASS A | 224,196 | $6.965M | 0.0% | $25.93 | — | CL A | 40418F108 |
| UPBD | RENT A CTR INC NEW COM | 465,217 | $6.964M | 0.0% | $31.78 | -39.9% | COM | 76009N100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 299,050 | $6.958M | 0.0% | $16.31 | +13.3% | COM | 130788102 |
| — | LIBERTY LILAC GROUP - CL C W/I | 161,785 | $6.956M | 0.0% | $34.21 | — | LILAC SHS CL C | G5480U153 |
| FSS | FEDERAL SIGNAL CORP COM | 438,843 | $6.955M | 0.0% | $9.13 | +54.7% | COM | 313855108 |
| TBI | TRUEBLUE INC | 269,844 | $6.95M | 0.0% | $23.38 | +15.4% | COM | 89785X101 |
| — | PRA HEALTH SCIENCES INC | 153,099 | $6.93M | 0.0% | $28.46 | — | COM | 69354M108 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 160,879 | $6.925M | 0.0% | $10.93 | +111.4% | COM | 82312B106 |
| MTRX | MATRIX SERVICE CO | 336,512 | $6.911M | 0.0% | $20.62 | +8.7% | COM | 576853105 |
| RGEN | REPLIGEN CORP COM | 243,503 | $6.888M | 0.0% | $14.20 | +103.1% | COM | 759916109 |
| MTZ | MASTEC INC COM | 396,185 | $6.884M | 0.0% | $29.94 | -40.6% | COM | 576323109 |
| OTTR | OTTER TAIL CORP COM | 258,257 | $6.877M | 0.0% | $19.87 | -0.1% | COM | 689648103 |
| — | MERIDIAN BIOSCIENCE INC COM | 334,982 | $6.873M | 0.0% | $20.56 | — | COM | 589584101 |
| — | RTEC 3 3/4 07/15/2016 | 6,000,000 | $6.87M | 0.0% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| RGR | STURM RUGER & CO INC COM | 115,160 | $6.864M | 0.0% | $52.94 | +6.1% | COM | 864159108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 351,451 | $6.849M | 0.0% | $14.41 | +41.0% | COM | 90984P303 |
| — | CLUBCORP HOLDINGS INC | 374,821 | $6.847M | 0.0% | $20.21 | — | COM | 18948M108 |
| — | NAUTILUS INC | 409,419 | $6.844M | 0.0% | $14.13 | — | COM | 63910B102 |
| AIN | ALBANY INTL CORP CL A | 187,237 | $6.843M | 0.0% | $26.98 | +15.5% | CL A | 012348108 |
| — | M D C HLDGS INC COM | 267,387 | $6.826M | 0.0% | $31.18 | — | COM | 552676108 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 318,080 | $6.796M | 0.0% | $15.61 | +11.5% | CL A | 633707104 |
| SCHL | SCHOLASTIC CORP COM | 176,175 | $6.793M | 0.0% | $24.02 | +36.4% | COM | 807066105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 433,670 | $6.791M | 0.0% | $16.15 | — | COM | 007800105 |
| — | STILLWATER MNG CO COM | 791,409 | $6.782M | 0.0% | $11.37 | — | COM | 86074Q102 |
| — | ENVESTNET INC | 227,175 | $6.781M | 0.0% | $41.90 | — | COM | 29404K106 |
| — | CYS INVESTMENTS INC | 950,813 | $6.779M | 0.0% | $8.85 | — | COM | 12673A108 |
| EVTC | EVERTEC INC | 404,900 | $6.778M | 0.0% | $19.95 | -19.3% | COM | 30040P103 |
| — | MARKETO INC | 236,091 | $6.777M | 0.0% | $30.11 | — | COM | 57063L107 |
| — | BCE INC | 176,051 | $6.777M | 0.0% | $41.41 | — | COMSTK | B188TH2 |
| — | ISLE OF CAPRI CASINOS INC COM | 486,388 | $6.775M | 0.0% | $14.01 | — | COM | 464592104 |
| — | FEDERATED NATIONAL HOLDING CO | 229,173 | $6.774M | 0.0% | $24.23 | — | COM | 31422T101 |
| — | BABCOCK & WILCOX ENTERP | 324,409 | $6.77M | 0.0% | $16.89 | — | COM | 05614L100 |
| FIX | COMFORT SYS USA INC COM | 238,133 | $6.766M | 0.0% | $15.34 | +85.6% | COM | 199908104 |
| GEF | GREIF INC | 219,489 | $6.762M | 0.0% | $30.55 | -25.4% | CL A | 397624107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 442,978 | $6.759M | 0.0% | $21.53 | — | COM | 70931T103 |
| — | AXIALL CORP | 438,500 | $6.752M | 0.0% | $41.71 | — | COM | 05463D100 |
| — | DIAMOND FOODS INC | 174,869 | $6.741M | 0.0% | $25.35 | — | COM | 252603105 |
| — | UNITED STATES STL CORP NEW COM | 844,472 | $6.738M | 0.0% | $18.14 | — | COM | 912909108 |
| — | BROADSOFT INC | 190,401 | $6.732M | 0.0% | $28.49 | — | COM | 11133B409 |
| — | OPUS BANK | 181,980 | $6.727M | 0.0% | $35.27 | — | COM | 684000102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 410,919 | $6.722M | 0.0% | $14.53 | — | COM | 76169C100 |
| — | ANALOGIC CORP COM PAR $0.05 | 81,208 | $6.707M | 0.0% | $76.75 | — | COM PAR $0.05 | 032657207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 207,648 | $6.698M | 0.0% | $35.76 | — | SPNSR ADR NO PAR | 92857W308 |
| LITE | LUMENTUM HOLDINGS INC | 303,656 | $6.686M | 0.0% | $19.09 | -6.8% | COM | 55024U109 |
| GOGO | GOGO INC | 374,002 | $6.657M | 0.0% | $16.63 | +2.3% | COM | 38046C109 |
| MOV | MOVADO GROUP INC COM | 258,202 | $6.638M | 0.0% | $32.44 | -19.6% | COM | 624580106 |
| — | FRESH MARKET INC/THE | 283,380 | $6.636M | 0.0% | $44.83 | — | COM | 35804H106 |
| BRC | BRADY CORP CL A | 288,539 | $6.63M | 0.0% | $24.09 | -20.5% | CL A | 104674106 |
| — | CONSOLIDATED COMMUNICATIONS | 315,842 | $6.616M | 0.0% | $19.46 | — | COM | 209034107 |
| TNC | TENNANT CO COM | 117,297 | $6.599M | 0.0% | $44.19 | +16.3% | COM | 880345103 |
| — | DIGITALGLOBE INC | 419,857 | $6.574M | 0.0% | $31.54 | — | COM NEW | 25389M877 |
| NSIT | INSIGHT ENTERPRISES INC COM | 261,079 | $6.558M | 0.0% | $20.72 | +27.1% | COM | 45765U103 |
| — | EXAMWORKS GROUP INC | 246,528 | $6.557M | 0.0% | $27.75 | — | COM | 30066A105 |
| — | SPARTANNASH CO | 301,849 | $6.532M | 0.0% | $22.64 | — | COM | 847215100 |
| BLD | TOPBUILD CORP - W/I | 212,283 | $6.531M | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | CYNOSOSURE INC-CLASS A | 145,980 | $6.52M | 0.0% | $27.12 | — | CL A | 232577205 |
| — | EXTENDED STAY AMERICA | 410,031 | $6.518M | 0.0% | $22.01 | — | UNIT 99/99/9999B | 30224P200 |
| — | IART 1 5/8 12/15/16 | 5,000,000 | $6.506M | 0.0% | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | LUMINEX CORP DEL COM | 303,986 | $6.502M | 0.0% | $19.40 | — | COM | 55027E102 |
| SXI | STANDEX INTL CORP COM | 78,121 | $6.495M | 0.0% | $56.82 | +48.9% | COM | 854231107 |
| EIG | EMPLOYERS HOLDINGS INC | 237,850 | $6.493M | 0.0% | $18.10 | +7.6% | COM | 292218104 |
| — | ISTAR FINANCIAL INC | 553,130 | $6.488M | 0.0% | $12.02 | — | COM | 45031U101 |
| — | INFINITY PROPERTY & CASUALTY | 78,904 | $6.488M | 0.0% | $64.90 | — | COM | 45665Q103 |
| KBH | KB HOME COM | 525,325 | $6.476M | 0.0% | $17.60 | -32.1% | COM | 48666K109 |
| — | WEB.COM GROUP INC | 323,380 | $6.47M | 0.0% | $27.48 | — | COM | 94733A104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 540,974 | $6.463M | 0.0% | $9.71 | — | COM | 866082100 |
| BMI | BADGER METER INC | 109,943 | $6.441M | 0.0% | $20.71 | +30.7% | COM | 056525108 |
| REX | REX AMERICAN RESOURCES CORP | 118,588 | $6.411M | 0.0% | $6.72 | +37.2% | COM | 761624105 |
| EGHT | 8X8 INC NEW COM | 559,481 | $6.405M | 0.0% | $8.29 | +28.6% | COM | 282914100 |
| RGP | RESOURCES CONNECTION INC COM | 391,835 | $6.402M | 0.0% | $12.84 | +36.2% | COM | 76122Q105 |
| — | NEENAH PAPER INC | 102,502 | $6.399M | 0.0% | $37.51 | — | COM | 640079109 |
| — | SEARS HOLDING CORP | 310,942 | $6.392M | 0.0% | $42.61 | — | COM | 812350106 |
| — | NATIONAL CINEMEDIA INC | 404,353 | $6.352M | 0.0% | $17.06 | — | COM | 635309107 |
| — | II VI INC COM | 341,620 | $6.34M | 0.0% | $16.46 | — | COM | 902104108 |
| HEI | HEICO CORP NEW COM | 116,300 | $6.322M | 0.0% | $24.90 | +4.5% | COM | 422806109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 187,363 | $6.317M | 0.0% | $32.34 | — | CL A | 460335201 |
| — | PEP BOYS MANNY MOE & JACK COM | 342,531 | $6.305M | 0.0% | $11.64 | — | COM | 713278109 |
| SSP | SCRIPPS E W CO OHIO CL A | 331,635 | $6.301M | 0.0% | $13.74 | +11.8% | CL A NEW | 811054402 |
| NPO | ENPRO INDS INC COM | 143,645 | $6.297M | 0.0% | $55.71 | -15.6% | COM | 29355X107 |
| NAT | NORDIC AMER TANKER SHIPPING | 404,998 | $6.293M | 0.0% | $12.76 | +18.7% | COM | G65773106 |
| WD | WALKER & DUNLOP INC | 218,322 | $6.289M | 0.0% | $16.22 | +45.6% | COM | 93148P102 |
| ABCB | AMERIS BANCORP COM | 185,014 | $6.288M | 0.0% | $16.50 | +70.9% | COM | 03076K108 |
| — | GOVERNMENT PROPERTIES INCOME | 395,196 | $6.271M | 0.0% | $23.97 | — | COM SHS BEN INT | 38376A103 |
| — | MENT 4 04/31-16 | 6,000,000 | $6.266M | 0.0% | $1.15 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CUBIC CORP COM | 132,496 | $6.26M | 0.0% | $49.50 | — | COM | 229669106 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 103,400 | $6.253M | 0.0% | $61.56 | — | PERP PFD-D CV | 751452608 |
| — | UBIQUITI NETWORKS INC | 196,311 | $6.221M | 0.0% | $30.36 | — | COM | 90347A100 |
| QLYS | QUALYS INC | 187,976 | $6.22M | 0.0% | $29.40 | +20.0% | COM | 74758T303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 69,950 | $6.202M | 0.0% | $34.36 | +129.8% | COM | 269796108 |
| — | 2U INC | 221,417 | $6.195M | 0.0% | $29.60 | — | COM | 90214J101 |
| — | MTS SYS CORP COM | 97,608 | $6.189M | 0.0% | $60.48 | — | COM | 553777103 |
| MGNX | MACROGENICS INC | 199,870 | $6.189M | 0.0% | $31.34 | -3.1% | COM | 556099109 |
| — | INFOBLOX INC | 336,296 | $6.184M | 0.0% | $28.16 | — | COM | 45672H104 |
| KWR | QUAKER CHEM CORP COM | 79,857 | $6.169M | 0.0% | $64.58 | +25.2% | COM | 747316107 |
| — | OASIS PETROLEUM INC | 836,575 | $6.165M | 0.0% | $30.68 | — | COM | 674215108 |
| TRNO | TERRENO REALTY CORP | 272,108 | $6.155M | 0.0% | $19.49 | — | COM | 88146M101 |
| — | RUCKUS WIRELESS | 573,122 | $6.137M | 0.0% | $13.56 | — | COM | 781220108 |
| — | SEACOR HOLDINGS INC | 116,745 | $6.136M | 0.0% | $82.44 | — | COM | 811904101 |
| DHT | DHT HOLDINGS INC | 754,659 | $6.104M | 0.0% | $3.25 | +11.3% | SHS NEW | Y2065G121 |
| EEM | ISHARES MSCI EMERGING MKT IN | 189,574 | $6.102M | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 209,355 | $6.085M | 0.0% | $14.10 | +28.6% | COM CL A | 32055Y201 |
| — | KINDRED HEALTHCARE INC COM | 510,657 | $6.081M | 0.0% | $17.12 | — | COM | 494580103 |
| — | TSN 4 3/4 | 100,000 | $6.068M | 0.0% | $60.68 | — | UNIT 99/99/9999 | 902494301 |
| — | ZELTIQ AESTHETICS INC | 212,579 | $6.064M | 0.0% | $19.22 | — | COM | 98933Q108 |
| — | AMRI 2 1/4 11/15/18 | 4,500,000 | $6.052M | 0.0% | $1.34 | — | NOTE 2.250%11/1 | 012423AB5 |
| BCC | BOISE CASCASDE CO | 236,831 | $6.046M | 0.0% | $20.01 | -4.2% | COM | 09739D100 |
| — | WILSHIRE BANCORP INC | 522,749 | $6.037M | 0.0% | $8.62 | — | COM | 97186T108 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 531,295 | $6.024M | 0.0% | $11.34 | — | COM | 101119105 |
| — | ARI 5 1/2 03/15/19 | 6,000,000 | $6.011M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NHC | NATIONAL HEALTHCARE CORP COM | 97,164 | $5.995M | 0.0% | $51.08 | +26.8% | COM | 635906100 |
| — | TERRAFORM POWER INC - A | 476,620 | $5.995M | 0.0% | $30.35 | — | CL A COM | 88104R100 |
| — | MATTRESS FIRM HOLDING CORP | 134,162 | $5.987M | 0.0% | $43.34 | — | COM | 57722W106 |
| — | CONSTANT CONTACT INC | 204,695 | $5.985M | 0.0% | $24.40 | — | COM | 210313102 |
| ESE | ESCO TECHNOLOGIES INC COM | 165,278 | $5.973M | 0.0% | $32.66 | +10.0% | COM | 296315104 |
| SCL | STEPAN CO COM | 119,952 | $5.96M | 0.0% | $57.25 | -12.5% | COM | 858586100 |
| PRIM | PRIMORIS SERVICES CORP | 270,057 | $5.949M | 0.0% | $21.64 | -1.7% | COM | 74164F103 |
| — | US SILICA HOLDINGS INC | 317,561 | $5.947M | 0.0% | $32.08 | — | COM | 90346E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 245,955 | $5.942M | 0.0% | $19.61 | — | COM NEW | 268158201 |
| — | KRISPY KREME DOUGHNUTS INC COM | 393,808 | $5.934M | 0.0% | $17.66 | — | COM | 501014104 |
| — | RETAILMENOT INC | 598,274 | $5.933M | 0.0% | $15.07 | — | COM SER 1 | 76132B106 |
| DIOD | DIODES INC COM | 258,123 | $5.931M | 0.0% | $23.50 | -4.6% | COM | 254543101 |
| — | NEVRO CORP | 87,760 | $5.924M | 0.0% | $49.45 | — | COM | 64157F103 |
| AIR | AAR CORP COM | 225,028 | $5.915M | 0.0% | $19.49 | +15.0% | COM | 000361105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 398,618 | $5.914M | 0.0% | $16.45 | — | COM | 60877T100 |
| MBI | MBIA INC COM | 911,218 | $5.904M | 0.0% | $5.14 | -42.4% | COM | 55262C100 |
| NFBK | NORTHFIELD BANCORP INC | 370,763 | $5.902M | 0.0% | $8.41 | +31.1% | COM | 66611T108 |
| — | FIESTA RESTAURANT GROUP - W/I | 175,078 | $5.882M | 0.0% | $43.32 | — | COM | 31660B101 |
| — | INPHI CORP | 217,589 | $5.879M | 0.0% | $16.40 | — | COM | 45772F107 |
| — | VITAMIN SHOPPE INC. | 179,466 | $5.868M | 0.0% | $44.88 | — | COM | 92849E101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 32,086 | $5.856M | 0.0% | $6.18 | +193.8% | COM | 191098102 |
| — | THERAVANCE INC | 555,544 | $5.855M | 0.0% | $32.80 | — | COM | 88338T104 |
| — | FNFV GROUP | 520,720 | $5.847M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| — | TASER INTL INC COM | 338,064 | $5.845M | 0.0% | $12.67 | — | COM | 87651B104 |
| — | NRG YIELD INC-CLASS C | 395,936 | $5.844M | 0.0% | $11.92 | — | CL C | 62942X405 |
| — | TUMI HOLDINGS INC | 351,393 | $5.843M | 0.0% | $23.45 | — | COM | 89969Q104 |
| — | SCHULMAN A INC COM | 190,673 | $5.842M | 0.0% | $30.15 | — | COM | 808194104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 200,489 | $5.836M | 0.0% | $18.89 | +13.8% | COM | 084680107 |
| — | ADTRAN INC COM | 338,865 | $5.835M | 0.0% | $24.19 | — | COM | 00738A106 |
| — | LAREDO PETROLEUM HOLDINGS IN | 728,387 | $5.819M | 0.0% | $20.06 | — | COM | 516806106 |
| — | CALGON CARBON CORP COM | 337,009 | $5.813M | 0.0% | $17.58 | — | COM | 129603106 |
| — | BLUE BUFFALO PET PRODUCTS INC | 310,651 | $5.812M | 0.0% | $18.02 | — | COM | 09531U102 |
| TRU | TRANSUNION | 210,648 | $5.807M | 0.0% | $24.53 | +1.2% | COM | 89400J107 |
| ROG | ROGERS CORP COM | 112,574 | $5.805M | 0.0% | $52.37 | +0.1% | COM | 775133101 |
| TREE | LENDINGTREE INC | 65,029 | $5.805M | 0.0% | $81.93 | — | COM | 52603B107 |
| — | ALDER BIOPHARAMCEUTICALS INC | 175,616 | $5.8M | 0.0% | $30.28 | — | COM | 014339105 |
| HQY | HEALTHEQUITY INC | 231,250 | $5.797M | 0.0% | $24.84 | +23.7% | COM | 42226A107 |
| — | TLGT 3 3/4 12/15/19 | 5,940,000 | $5.795M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | TSL 4 10/15/19 | 6,000,000 | $5.793M | 0.0% | $0.97 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | FERRO CORP COM | 519,588 | $5.777M | 0.0% | $8.81 | — | COM | 315405100 |
| — | MERRIMACK PHARMACEUTICALS INC | 729,505 | $5.763M | 0.0% | $6.39 | — | COM | 590328100 |
| ARCB | ARCBEST CORP | 268,536 | $5.743M | 0.0% | $35.84 | -36.8% | COM | 03937C105 |
| RRGB | RED ROBIN GOURMET BURGERS | 92,925 | $5.737M | 0.0% | $55.40 | +26.6% | COM | 75689M101 |
| — | KNOLL INC | 305,140 | $5.736M | 0.0% | $16.56 | — | COM NEW | 498904200 |
| — | EBIX INC | 174,876 | $5.733M | 0.0% | $11.43 | — | COM NEW | 278715206 |
| LKFN | LAKELAND FINL CORP COM | 122,825 | $5.726M | 0.0% | $16.05 | +49.3% | COM | 511656100 |
| EXAS | EXACT SCIENCES CORP COM | 620,404 | $5.726M | 0.0% | $14.50 | -35.9% | COM | 30063P105 |
| SEB | SEABOARD CORP COM | 1,974 | $5.713M | 0.0% | $3062.49 | -0.0% | COM | 811543107 |
| — | MCHP 2 1/8 12/15/37 | 3,000,000 | $5.709M | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 819,968 | $5.698M | 0.0% | $8.38 | — | SH BEN INT | 461730103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 139,320 | $5.696M | 0.0% | $23.31 | +49.3% | COM | 55405Y100 |
| — | EARTHLINK INC COM | 766,042 | $5.69M | 0.0% | $4.51 | — | COM | 27033X101 |
| — | THOMSON REUTERS CORP | 149,978 | $5.68M | 0.0% | $36.05 | — | COM | 884903105 |
| OXM | OXFORD INDS INC COM | 88,911 | $5.674M | 0.0% | $63.80 | +8.0% | COM | 691497309 |
| — | BNC BANCORP | 223,487 | $5.671M | 0.0% | $15.40 | — | COM | 05566T101 |
| — | HEARTWARE INTERNATIONAL INC | 112,309 | $5.66M | 0.0% | $86.40 | — | COM | 422368100 |
| — | BOB EVANS FARMS INC COM | 143,874 | $5.589M | 0.0% | $47.43 | — | COM | 096761101 |
| CHCO | CITY HLDG CO COM | 122,111 | $5.573M | 0.0% | $28.52 | +24.1% | COM | 177835105 |
| — | NEWLINK GENETICS CORP | 152,923 | $5.564M | 0.0% | $28.05 | — | COM | 651511107 |
| — | RELYPSA INC | 196,226 | $5.561M | 0.0% | $30.88 | — | COM | 759531106 |
| — | ARMOUR RESIDENTIAL REIT INC | 255,400 | $5.557M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| PCTY | PAYLOCITY HOLDING CORP | 136,776 | $5.545M | 0.0% | $27.72 | +38.5% | COM | 70438V106 |
| ANDE | ANDERSONS INC COM | 174,998 | $5.535M | 0.0% | $34.05 | -18.5% | COM | 034164103 |
| — | BRISTOW GROUP INC | 213,620 | $5.532M | 0.0% | $62.93 | — | COM | 110394103 |
| INGN | INOGEN INC | 137,937 | $5.529M | 0.0% | $31.54 | +34.0% | COM | 45780L104 |
| TRS | TRIMAS CORP | 296,205 | $5.524M | 0.0% | $26.18 | -26.0% | COM NEW | 896215209 |
| — | PDL BIOPHARMA INC COM | 1,555,072 | $5.504M | 0.0% | $6.94 | — | COM | 69329Y104 |
| PACB | PACIFIC BIOSCIENCES OF CA | 419,157 | $5.503M | 0.0% | $4.31 | +108.0% | COM | 69404D108 |
| BKE | BUCKLE INC COM | 178,245 | $5.486M | 0.0% | $15.35 | -25.5% | COM | 118440106 |
| — | MAIDEN HOLDINGS LTD | 367,034 | $5.472M | 0.0% | $11.80 | — | SHS | G5753U112 |
| HRTX | HERON THERAPEUTICS INC | 204,881 | $5.469M | 0.0% | $14.78 | +81.0% | COM | 427746102 |
| — | DENNY'S CORPORATION COM | 552,518 | $5.431M | 0.0% | $6.32 | — | COM | 24869P104 |
| — | STARWOOD WAYPOINT RES | 239,784 | $5.428M | 0.0% | $28.00 | — | COM SHS | 85571W109 |
| DDD | 3-D SYS CORP DEL COM NEW | 623,446 | $5.417M | 0.0% | $42.44 | -75.7% | COM NEW | 88554D205 |
| CPK | CHESAPEAKE UTILS CORP COM | 95,287 | $5.407M | 0.0% | $32.44 | +36.7% | COM | 165303108 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 547,517 | $5.398M | 0.0% | $14.50 | — | COM | 648691103 |
| GBX | GREENBRIER COS INC COM | 165,474 | $5.397M | 0.0% | $29.47 | -13.1% | COM | 393657101 |
| — | BROOKLINE BANCORP INC COM | 467,531 | $5.376M | 0.0% | $9.05 | — | COM | 11373M107 |
| LNN | LINDSAY MFG CO COM | 74,239 | $5.374M | 0.0% | $68.67 | -11.1% | COM | 535555106 |
| CALY | CALLAWAY GOLF CO COM | 569,192 | $5.361M | 0.0% | $7.39 | +28.4% | COM | 131193104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 117,891 | $5.356M | 0.0% | $7.33 | +102.4% | COM | 635017106 |
| — | TIVO INC COM | 618,959 | $5.341M | 0.0% | $11.47 | — | COM | 888706108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 104,015 | $5.341M | 0.0% | $37.20 | +30.4% | COM | 913483103 |
| — | MERIDIAN BANCORP INC | 378,682 | $5.339M | 0.0% | $12.45 | — | COM | 58958U103 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 220,905 | $5.336M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 199,200 | $5.334M | 0.0% | $25.42 | — | COM | 775043102 |
| — | THIRD POINT REINSURANCE LTD | 397,703 | $5.332M | 0.0% | $15.75 | — | COM | G8827U100 |
| UFCS | UNITED FIRE GROUP INC. | 139,042 | $5.326M | 0.0% | $28.61 | +32.6% | COM | 910340108 |
| CC | CHEMOURS CO/THE - W/I | 993,142 | $5.323M | 0.0% | $7.36 | -37.4% | COM | 163851108 |
| — | TIER REIT INC | 360,960 | $5.323M | 0.0% | $14.73 | — | COM NEW | 88650V208 |
| — | DIME CMNTY BANCSHARES COM | 304,297 | $5.322M | 0.0% | $15.87 | — | COM | 253922108 |
| — | FINISH LINE INC CL A | 294,181 | $5.318M | 0.0% | $23.40 | — | CL A | 317923100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 242,904 | $5.317M | 0.0% | $11.63 | -8.5% | CL A | 781846209 |
| VECO | VEECO INSTRS INC DEL COM | 258,171 | $5.307M | 0.0% | $36.66 | -44.7% | COM | 922417100 |
| — | CENTERSTATE BANKS OF FLORIDA | 338,820 | $5.302M | 0.0% | $11.04 | — | COM | 15201P109 |
| ACCO | ACCO BRANDS CORP | 743,284 | $5.299M | 0.0% | $4.86 | +11.6% | COM | 00081T108 |
| — | FIRST POTOMAC REALTY TRUST | 463,997 | $5.289M | 0.0% | $12.88 | — | COM | 33610F109 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 207,060 | $5.267M | 0.0% | $16.72 | +43.3% | COM | 374689107 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 533,364 | $5.263M | 0.0% | $27.78 | — | COM | Y8564W103 |
| — | CVENT INC | 150,531 | $5.255M | 0.0% | $31.88 | — | COM | 23247G109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 44,705 | $5.251M | 0.0% | $142.95 | -36.8% | COM | 92828Q109 |
| — | SYNERGY RESOURCES CORP | 616,112 | $5.249M | 0.0% | $9.70 | — | COM | 87164P103 |
| CLW | CLEARWATER PAPER CORP - W/I | 115,232 | $5.246M | 0.0% | $49.77 | -3.5% | COM | 18538R103 |
| — | AFFYMETRIX INC COM | 519,085 | $5.236M | 0.0% | $6.50 | — | COM | 00826T108 |
| — | GLATFELTER COM | 283,466 | $5.227M | 0.0% | $25.06 | — | COM | 377316104 |
| — | APOLLO GROUP INC CL A | 680,928 | $5.222M | 0.0% | $18.37 | — | CL A | 037604105 |
| — | STATE BANK FINANCIAL CORP | 248,235 | $5.22M | 0.0% | $17.09 | — | COM | 856190103 |
| BFS | SAUL CTRS INC COM | 101,758 | $5.217M | 0.0% | $46.33 | — | COM | 804395101 |
| HY | HYSTER-YALE MATERIALS | 99,402 | $5.213M | 0.0% | $49.47 | -10.6% | CL A | 449172105 |
| — | MOBILEYE NV | 123,624 | $5.212M | 0.0% | $42.16 | — | ORD SHS | N51488117 |
| — | CARDINAL FINANCIAL CORP | 228,978 | $5.209M | 0.0% | $17.39 | — | COM | 14149F109 |
| — | BELMOND LTD | 548,365 | $5.209M | 0.0% | $11.61 | — | CL A | G1154H107 |
| — | PDLI 4 02/01/2018 | 6,500,000 | $5.204M | 0.0% | $0.91 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 572,141 | $5.189M | 0.0% | $4.99 | +34.1% | COM | 319829107 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 103,628 | $5.182M | 0.0% | $43.99 | — | SH BEN INT | 91359E105 |
| — | SUMMIT MATERIALS INC -CL A | 258,035 | $5.171M | 0.0% | $22.68 | — | CL A | 86614U100 |
| — | PFPT 1 1/4 12/15/18 | 3,000,000 | $5.167M | 0.0% | $1.72 | — | NOTE 1.250%12/1 | 743424AB9 |
| GPRE | GREEN PLAINS INC | 225,551 | $5.165M | 0.0% | $23.02 | -7.9% | COM | 393222104 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 215,983 | $5.164M | 0.0% | $21.21 | — | CL B | 896749108 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $5.154M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | MULTI-COLOR CORP | 86,144 | $5.152M | 0.0% | $38.54 | — | COM | 625383104 |
| CLDT | CHATHAM LODGING TRUST | 251,609 | $5.152M | 0.0% | $22.75 | — | COM | 16208T102 |
| — | ACETO CORP COM | 190,620 | $5.142M | 0.0% | $19.41 | — | COM | 004446100 |
| — | ECOLOGY INC | 140,760 | $5.129M | 0.0% | $32.38 | — | COM | 91732J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 792,435 | $5.127M | 0.0% | $6.45 | — | COM | 518415104 |
| — | NEWPORT CORP COM | 322,325 | $5.115M | 0.0% | $15.99 | — | COM | 651824104 |
| — | SUN HYDRAULICS CORP COM | 160,878 | $5.104M | 0.0% | $33.72 | — | COM | 866942105 |
| — | MERITOR INC COM | 610,909 | $5.101M | 0.0% | $10.35 | — | COM | 59001K100 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 365,222 | $5.098M | 0.0% | $18.30 | — | COM | 02504A104 |
| SAFT | SAFETY INSURANCE GROUP INC | 90,283 | $5.09M | 0.0% | $52.70 | +6.3% | COM | 78648T100 |
| STC | STEWART INFORMATION SVCS CO COM | 135,377 | $5.052M | 0.0% | $29.73 | +37.3% | COM | 860372101 |
| ASTE | ASTEC INDS INC COM | 124,079 | $5.05M | 0.0% | $31.08 | +7.4% | COM | 046224101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 371,043 | $5.046M | 0.0% | $7.89 | +63.1% | CL A NON-VTG | 153527205 |
| — | ENCORE WIRE CORP COM | 135,405 | $5.022M | 0.0% | $37.12 | — | COM | 292562105 |
| — | CAPITAL BANK FINANCIAL CORP | 156,906 | $5.017M | 0.0% | $21.74 | — | CL A COM | 139794101 |
| — | PHH CORP | 308,062 | $4.99M | 0.0% | $21.56 | — | COM NEW | 693320202 |
| CROX | CROCS INC | 487,325 | $4.99M | 0.0% | $15.74 | -31.6% | COM | 227046109 |
| — | IXIA COM | 401,523 | $4.99M | 0.0% | $16.39 | — | COM | 45071R109 |
| — | TTWO 1 07/01/2018 | 3,000,000 | $4.987M | 0.0% | $1.66 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TNET | TRINET GROUP INC | 257,777 | $4.987M | 0.0% | $23.79 | -22.3% | COM | 896288107 |
| — | RICE ENERGY INC | 457,371 | $4.985M | 0.0% | $23.66 | — | COM | 762760106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 207,335 | $4.982M | 0.0% | $21.21 | +19.2% | COM | 00790R104 |
| — | CASH AMER INTL INC COM | 166,150 | $4.976M | 0.0% | $42.08 | — | COM | 14754D100 |
| GERN | GERON CORP COM | 1,026,020 | $4.965M | 0.0% | $2.22 | +81.2% | COM | 374163103 |
| — | VIRGIN AMERICA INC | 137,829 | $4.963M | 0.0% | $38.48 | — | COM VTG | 92765X208 |
| TMP | TOMPKINSTRUSTCO INC COM | 88,354 | $4.961M | 0.0% | $31.22 | +33.9% | COM | 890110109 |
| HCI | HCI GROUP INC | 142,340 | $4.959M | 0.0% | $38.10 | +2.4% | COM | 40416E103 |
| — | INVENSENSE IN | 482,331 | $4.934M | 0.0% | $17.39 | — | COM | 46123D205 |
| — | BANKRATE INC | 370,438 | $4.926M | 0.0% | $15.25 | — | COM | 06647F102 |
| SMP | STANDARD MTR PRODS INC COM | 129,305 | $4.92M | 0.0% | $32.81 | +21.4% | COM | 853666105 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 476,652 | $4.919M | 0.0% | $7.27 | +36.7% | COM | 09058V103 |
| — | MCDERMOTT INTL INC COM | 1,467,274 | $4.915M | 0.0% | $7.77 | — | COM | 580037109 |
| OM2 | ORTHOFIX INTL N V COM | 125,243 | $4.91M | 0.0% | $25.96 | — | COM | N6748L102 |
| MXL | MAXLINEAR INC-CLASS A | 333,407 | $4.91M | 0.0% | $8.98 | +67.5% | CL A | 57776J100 |
| — | GENOMIC HEALTH INC | 139,433 | $4.907M | 0.0% | $30.22 | — | COM | 37244C101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 447,784 | $4.894M | 0.0% | $16.13 | — | COM | 29272B105 |
| PLUS | EPLUS INC COM | 52,282 | $4.875M | 0.0% | $16.28 | +38.0% | COM | 294268107 |
| HAFC | HANMI FINL CORP COM | 205,067 | $4.864M | 0.0% | $16.64 | +53.8% | COM NEW | 410495204 |
| KLIC | KULICKE & SOFFA INDS INC COM | 416,383 | $4.858M | 0.0% | $10.03 | -5.3% | COM | 501242101 |
| CVGW | CALAVO GROWERS INC | 98,914 | $4.846M | 0.0% | $27.35 | +55.1% | COM | 128246105 |
| GDOT | GREEN DOT CORP - CLASS A | 295,079 | $4.845M | 0.0% | $18.65 | -8.1% | CL A | 39304D102 |
| — | NEW MEDIA INVESTMENT GROUP | 248,608 | $4.837M | 0.0% | $17.63 | — | COM | 64704V106 |
| — | CEDAR REALTY TRUST INC | 681,845 | $4.827M | 0.0% | $5.79 | — | COM NEW | 150602209 |
| — | HIBBETT SPORTS INC | 159,240 | $4.815M | 0.0% | $56.81 | — | COM | 428567101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 434,203 | $4.81M | 0.0% | $8.14 | +56.2% | COM | 12008R107 |
| — | GREENHILL & CO INC COM | 167,810 | $4.801M | 0.0% | $46.28 | — | COM | 395259104 |
| — | SANDY SPRING BANCORP INC COM | 178,052 | $4.8M | 0.0% | $23.76 | — | COM | 800363103 |
| — | NEW RELIC INC | 131,545 | $4.791M | 0.0% | $36.75 | — | COM | 64829B100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 383,809 | $4.781M | 0.0% | $28.34 | — | COM | 34984V100 |
| — | AEGION CORP | 247,538 | $4.779M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | INSYS THERAPEUTICS INC | 166,604 | $4.769M | 0.0% | $34.01 | — | COM NEW | 45824V209 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,093,748 | $4.757M | 0.0% | $5.34 | — | COM | 037347101 |
| — | MANTECH INTL CORP CL A | 157,065 | $4.749M | 0.0% | $27.82 | — | CL A | 564563104 |
| — | KOSMOS ENERGY LTD | 911,154 | $4.737M | 0.0% | $9.02 | — | SHS | G5315B107 |
| — | NAVIGANT CONSULTING INC COM | 294,912 | $4.736M | 0.0% | $13.78 | — | COM | 63935N107 |
| GDDY | GODADDY INC - CLASS A | 147,538 | $4.73M | 0.0% | $26.14 | +16.3% | CL A | 380237107 |
| — | KCG HOLDINGS | 382,425 | $4.707M | 0.0% | $9.64 | — | CL A | 48244B100 |
| — | SAGE THERAPEUTICS INC | 80,650 | $4.701M | 0.0% | $52.99 | — | COM | 78667J108 |
| — | CALAMP CORP COM | 235,748 | $4.698M | 0.0% | $17.11 | — | COM | 128126109 |
| — | CIRCOR INTL INC COM | 111,419 | $4.696M | 0.0% | $58.36 | — | COM | 17273K109 |
| — | FRANCESCAS HOLDINGS CORP | 269,574 | $4.693M | 0.0% | $25.20 | — | COM | 351793104 |
| AZTA | BROOKS-PRI AUTOMATION INC | 439,493 | $4.693M | 0.0% | $8.65 | +19.3% | COM | 114340102 |
| ICFI | ICF INTERNATIONAL INC | 131,941 | $4.691M | 0.0% | $30.72 | +9.0% | COM | 44925C103 |
| WASH | WASHINGTON TR BANCORP COM | 118,641 | $4.688M | 0.0% | $17.30 | +36.8% | COM | 940610108 |
| FF | FUTUREFUEL CORP | 346,940 | $4.683M | 0.0% | $3.92 | +1.7% | COM | 36116M106 |
| FFIC | FLUSHING FINL CORP COM | 216,019 | $4.674M | 0.0% | $9.85 | +37.8% | COM | 343873105 |
| CVCO | CAVCO INDUSTRIES INC | 55,907 | $4.657M | 0.0% | $57.75 | +47.1% | COM | 149568107 |
| CVI | CVR ENERGY INC | 118,066 | $4.645M | 0.0% | $16.98 | +9.5% | COM | 12662P108 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 24,533 | $4.636M | 0.0% | $71.99 | +56.6% | COM NEW | 25264R207 |
| — | WESCO AIRCRAFT HOLDINGS INC | 386,606 | $4.627M | 0.0% | $18.59 | — | COM | 950814103 |
| BANF | BANCFIRST CORP COM | 78,837 | $4.621M | 0.0% | $20.65 | +22.1% | COM | 05945F103 |
| — | RETROPHIN INC | 239,454 | $4.619M | 0.0% | $19.83 | — | COM | 761299106 |
| PATK | PATRICK INDS INC COM | 106,024 | $4.611M | 0.0% | $10.51 | +56.3% | COM | 703343103 |
| — | RUTH'S CHRIS STEAK HOUSE | 289,399 | $4.607M | 0.0% | $12.55 | — | COM | 783332109 |
| FLXS | FLEXSTEEL INDS INC COM | 104,063 | $4.597M | 0.0% | $19.66 | +68.2% | COM | 339382103 |
| FN | FABRINET | 192,982 | $4.596M | 0.0% | $15.88 | +40.4% | SHS | G3323L100 |
| TR | TOOTSIE ROLL INDS INC COM | 144,827 | $4.575M | 0.0% | $23.22 | +8.1% | COM | 890516107 |
| — | SILVER BAY REALTY TRUST | 292,112 | $4.574M | 0.0% | $16.24 | — | COM | 82735Q102 |
| — | ORITANI FINANCIAL CORP | 276,366 | $4.56M | 0.0% | $15.72 | — | COM | 68633D103 |
| UFI | UNIFI INC COM | 161,911 | $4.557M | 0.0% | $25.13 | +17.4% | COM NEW | 904677200 |
| — | CAPELLA EDUCATION CO | 98,487 | $4.552M | 0.0% | $50.99 | — | COM | 139594105 |
| — | OCWEN FINL CORP COM | 652,151 | $4.545M | 0.0% | $36.03 | — | COM NEW | 675746309 |
| — | BRIGGS & STRATTON CORP COM | 262,126 | $4.534M | 0.0% | $20.07 | — | COM | 109043109 |
| GFF | GRIFFON CORP COM | 254,408 | $4.528M | 0.0% | $8.12 | +55.9% | COM | 398433102 |
| PARR | PAR PETROLEUM CORP | 192,255 | $4.525M | 0.0% | $20.01 | +15.7% | COM NEW | 69888T207 |
| SAH | SONIC AUTOMOTIVE INC CL A | 198,732 | $4.523M | 0.0% | $22.80 | +2.4% | CL A | 83545G102 |
| CRVL | CORVEL CORP COM | 102,939 | $4.521M | 0.0% | $10.73 | +14.6% | COM | 221006109 |
| — | US CONCRETE INC | 85,684 | $4.512M | 0.0% | $20.75 | — | COM NEW | 90333L201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 536,035 | $4.508M | 0.0% | $7.36 | +3.5% | COM | 46269C102 |
| — | CINCINNATI BELL INC | 1,250,265 | $4.5M | 0.0% | $3.16 | — | COM | 171871106 |
| ECPG | ENCORE CAPITAL GROUP INC | 154,592 | $4.495M | 0.0% | $35.69 | -3.3% | COM | 292554102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 733,121 | $4.457M | 0.0% | $5.02 | +12.3% | COM | 031652100 |
| — | MENS WEARHOUSE INC COM | 303,499 | $4.454M | 0.0% | $37.88 | — | COM | 587118100 |
| EBF | ENNIS BUSINESS FORMS INC COM | 230,711 | $4.441M | 0.0% | $7.96 | +25.7% | COM | 293389102 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 424,016 | $4.435M | 0.0% | $9.93 | — | CL A | 609720107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 159,302 | $4.431M | 0.0% | $15.67 | -3.2% | COM | 297602104 |
| RES | RPC INC COM | 370,741 | $4.429M | 0.0% | $13.06 | -20.5% | COM | 749660106 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 341,845 | $4.402M | 0.0% | $13.46 | — | COM | 910304104 |
| — | NUTRI/SYSTEM INC | 203,338 | $4.399M | 0.0% | $15.04 | — | COM | 67069D108 |
| — | REVANCE THERAPEUTICS INC | 128,718 | $4.397M | 0.0% | $29.23 | — | COM | 761330109 |
| — | ARRAY BIOPHARMA INC COM | 1,036,436 | $4.373M | 0.0% | $4.88 | — | COM | 04269X105 |
| — | GIGAMON INC | 164,510 | $4.37M | 0.0% | $24.40 | — | COM | 37518B102 |
| OSG | AMBAC FINL GROUP INC COM | 308,584 | $4.347M | 0.0% | $24.08 | -36.2% | COM NEW | 023139884 |
| — | ENDOLOGIX INC | 439,018 | $4.346M | 0.0% | $14.33 | — | COM | 29266S106 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 349,825 | $4.341M | 0.0% | $26.89 | — | CL B | 02153W100 |
| KFRC | KFORCE INC COM | 171,578 | $4.337M | 0.0% | $15.45 | +71.3% | COM | 493732101 |
| — | STRAYER ED INC COM | 72,076 | $4.332M | 0.0% | $48.51 | — | COM | 863236105 |
| HL | HECLA MNG CO COM | 2,292,584 | $4.332M | 0.0% | $3.10 | -36.0% | COM | 422704106 |
| — | QUIDEL CORP COM | 204,372 | $4.332M | 0.0% | $25.67 | — | COM | 74838J101 |
| — | INNOPHOS HOLDINGS INC -REDH | 149,299 | $4.325M | 0.0% | $48.10 | — | COM | 45774N108 |
| — | CALIFORNIA RESOURCES CORP | 1,854,025 | $4.319M | 0.0% | $5.36 | — | COM | 13057Q107 |
| — | GENERAL CABLE CORP DEL NEW COM | 320,958 | $4.309M | 0.0% | $27.38 | — | COM | 369300108 |
| — | UTI WORLDWIDE INC | 612,956 | $4.309M | 0.0% | $15.05 | — | ORD | G87210103 |
| — | DELTIC TIMBER CORP COM | 72,840 | $4.288M | 0.0% | $60.29 | — | COM | 247850100 |
| MMI | MARCUS & MILLICHAP INC | 147,213 | $4.288M | 0.0% | $27.48 | +25.5% | COM | 566324109 |
| — | TOWER INTERNATIONAL INC | 150,029 | $4.286M | 0.0% | $21.29 | — | COM | 891826109 |
| — | BXMT 5 1/4 12/01/18 | 4,210,000 | $4.283M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AEP INDS INC COM | 55,521 | $4.282M | 0.0% | $68.66 | — | COM | 001031103 |
| — | INTERVAL LEISURE GROUP | 274,061 | $4.277M | 0.0% | $21.94 | — | COM | 46113M108 |
| KAI | KADANT INC COM | 105,339 | $4.277M | 0.0% | $27.23 | +39.1% | COM | 48282T104 |
| NX | QUANEX BUILDING PRODUCTS | 205,148 | $4.277M | 0.0% | $14.85 | +13.0% | COM | 747619104 |
| — | TEAM INC | 133,552 | $4.268M | 0.0% | $37.94 | — | COM | 878155100 |
| — | FBL FINL GROUP INC CL A | 67,007 | $4.264M | 0.0% | $43.89 | — | CL A | 30239F106 |
| — | BOULDER BRANDS INC | 388,079 | $4.26M | 0.0% | $12.28 | — | COM | 101405108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 249,032 | $4.258M | 0.0% | $10.88 | +22.2% | COM | 910710102 |
| LXRX | LEXICON GENETICS INC COM | 319,594 | $4.253M | 0.0% | $7.60 | +61.7% | COM NEW | 528872302 |
| — | DENBURY RES INC COM NEW | 2,103,778 | $4.249M | 0.0% | $16.38 | — | COM NEW | 247916208 |
| MRCY | MERCURY COMPUTER SYS COM | 231,316 | $4.246M | 0.0% | $10.49 | +72.7% | COM | 589378108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 121,320 | $4.241M | 0.0% | $21.45 | +12.3% | COM | 204149108 |
| — | ALTRA HLDGS INC | 168,889 | $4.235M | 0.0% | $28.42 | — | COM | 02208R106 |
| — | ECPG 3 11/27/17 | 4,000,000 | $4.205M | 0.0% | $1.05 | — | NOTE 3.000%11/2 | 292554AD4 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 458,557 | $4.186M | 0.0% | $10.63 | -27.5% | COM | 800677106 |
| CUBI | CUSTOMERS BANCORP INC | 153,754 | $4.185M | 0.0% | $24.23 | +15.1% | COM | 23204G100 |
| — | SPARK THERAPEUTICS INC | 92,276 | $4.181M | 0.0% | $53.99 | — | COM | 84652J103 |
| ADC | AGREE REALTY CORP | 122,900 | $4.177M | 0.0% | $29.37 | — | COM | 008492100 |
| — | SPECTRANETICS CORP | 276,874 | $4.169M | 0.0% | $20.58 | — | COM | 84760C107 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 243,960 | $4.151M | 0.0% | $17.49 | — | COM | 46145F105 |
| — | ROUSE PROPERTIES INC | 285,029 | $4.15M | 0.0% | $19.06 | — | COM | 779287101 |
| — | WINDSTREAM HOLDINGS INC | 643,508 | $4.144M | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| — | SNDK 0 1/2 10/15/20 | 4,000,000 | $4.14M | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 91,224 | $4.128M | 0.0% | $33.32 | +44.9% | COM | 390905107 |
| — | NORTHSTAR REALTY EUROPE CORP | 349,509 | $4.127M | 0.0% | $11.81 | — | COM | 66706L101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 102,067 | $4.117M | 0.0% | $48.85 | — | SPONSORED ADR | 37733W105 |
| — | BLACK KNIGHT FINANCIAL-CL A | 124,399 | $4.111M | 0.0% | $32.68 | — | CL A | 09214X100 |
| — | SHIRE LTD-ADR | 20,037 | $4.107M | 0.0% | $185.71 | — | SPONSORED ADR | 82481R106 |
| AD | UNITED STATES CELLULAR CORP COM | 100,504 | $4.101M | 0.0% | $20.61 | +12.2% | COM | 911684108 |
| TCBK | TRICO BANCSHARES COM | 149,313 | $4.097M | 0.0% | $22.21 | +22.4% | COM | 896095106 |
| RMAX | RE/MAX HOLDINGS INC | 109,629 | $4.088M | 0.0% | $25.76 | +18.6% | CL A | 75524W108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 121,818 | $4.085M | 0.0% | $22.92 | +32.2% | COM | G5005R107 |
| TPC | TUTOR PERINI CORP COM | 243,898 | $4.082M | 0.0% | $19.29 | -11.8% | COM | 901109108 |
| — | CONTINENTAL BUILDING PRODUCT | 233,560 | $4.077M | 0.0% | $18.93 | — | COM | 211171103 |
| — | PERFICIENT INC | 237,996 | $4.074M | 0.0% | $16.25 | — | COM | 71375U101 |
| MGRC | MCGRATH RENTCORP COM | 161,508 | $4.068M | 0.0% | $32.72 | -15.5% | COM | 580589109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 121,289 | $4.066M | 0.0% | $38.22 | +15.2% | COM PAR $.001 | 63888P406 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 214,160 | $4.051M | 0.0% | $8.32 | +24.0% | COM | 41068X100 |
| — | AIR TRANSPORT SERVICES GROUP INC | 401,021 | $4.042M | 0.0% | $7.14 | — | COM | 00922R105 |
| — | FIRST NBC BANK HLDG CO | 107,937 | $4.035M | 0.0% | $35.20 | — | COM | 32115D106 |
| — | TRUSTCO BK CORP N Y COM | 655,406 | $4.024M | 0.0% | $5.88 | — | COM | 898349105 |
| USPH | U S PHYSICAL THERAPY INC COM | 74,733 | $4.011M | 0.0% | $30.21 | +65.8% | COM | 90337L108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 118,350 | $4.001M | 0.0% | $16.32 | +118.9% | COM | 620071100 |
| — | SHORETEL INC | 451,892 | $3.999M | 0.0% | $5.84 | — | COM | 825211105 |
| HFWA | HERITAGE FINL CORP WASH COM | 212,179 | $3.997M | 0.0% | $17.62 | +7.2% | COM | 42722X106 |
| — | INCONTACT INC | 418,363 | $3.99M | 0.0% | $8.35 | — | COM | 45336E109 |
| ALG | ALAMO GROUP INC COM | 76,563 | $3.988M | 0.0% | $42.02 | +16.1% | COM | 011311107 |
| AVAV | AEROVIRONMENT INC | 135,302 | $3.987M | 0.0% | $21.82 | +12.5% | COM | 008073108 |
| — | CALLON PETE CO DEL COM | 477,454 | $3.981M | 0.0% | $7.53 | — | COM | 13123X102 |
| — | DERMIRA INC | 114,472 | $3.961M | 0.0% | $19.58 | — | COM | 24983L104 |
| — | TELETECH HOLDINGS INC COM | 141,943 | $3.961M | 0.0% | $23.88 | — | COM | 879939106 |
| CERS | CERUS CORP COM | 626,740 | $3.96M | 0.0% | $4.94 | +7.7% | COM | 157085101 |
| — | FLAGSTAR BANCORP INC COM | 171,380 | $3.96M | 0.0% | $16.29 | — | COM PAR .001 | 337930705 |
| — | NATIONAL WESTN LIFE INS CO CL A | 15,707 | $3.957M | 0.0% | $251.93 | — | CL A | 638517102 |
| — | GENERAL COMMUNICATION INC CL A | 199,842 | $3.952M | 0.0% | $10.49 | — | CL A | 369385109 |
| — | CONN'S INC | 167,689 | $3.935M | 0.0% | $47.97 | — | COM | 208242107 |
| — | KIMBALL INTL INC CL B | 402,786 | $3.935M | 0.0% | $12.26 | — | CL B | 494274103 |
| — | PROVIDENCE SERVICE CORP | 83,793 | $3.931M | 0.0% | $30.17 | — | COM | 743815102 |
| SSTK | SHUTTERSTOCK INC | 121,283 | $3.922M | 0.0% | $56.95 | -42.2% | COM | 825690100 |
| ATRC | ATRICURE INC | 174,819 | $3.922M | 0.0% | $15.11 | +36.4% | COM | 04963C209 |
| — | LDR HOLDING CORP | 155,792 | $3.911M | 0.0% | $30.73 | — | COM | 50185U105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 177,348 | $3.905M | 0.0% | $11.95 | +25.4% | COM NEW | 154760409 |
| — | AERI PHARMACEUTICALS INC | 160,394 | $3.905M | 0.0% | $19.65 | — | COM | 00771V108 |
| — | XURA INC | 158,777 | $3.902M | 0.0% | $22.41 | — | COM | 98420V107 |
| — | UNIVAR INC | 229,140 | $3.897M | 0.0% | $18.09 | — | COM | 91336L107 |
| — | HEARTLAND FINANCIAL USA INC | 124,277 | $3.897M | 0.0% | $30.43 | — | COM | 42234Q102 |
| — | RAVEN INDS INC COM | 249,622 | $3.894M | 0.0% | $29.86 | — | COM | 754212108 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 78,114 | $3.886M | 0.0% | $42.78 | -7.6% | COM | 205306103 |
| — | CARMIKE CINEMAS INC COM | 168,752 | $3.871M | 0.0% | $23.21 | — | COM | 143436400 |
| — | CRM 0 1/4 04/01/18 | 3,000,000 | $3.858M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NVRI | HARSCO CORP COM | 489,070 | $3.853M | 0.0% | $22.99 | -57.5% | COM | 415864107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 285,959 | $3.843M | 0.0% | $11.28 | +37.1% | COM | 868459108 |
| — | WEIGHT WATCHERS INTL INC NE COM | 168,268 | $3.836M | 0.0% | $34.46 | — | COM | 948626106 |
| — | VMEM 4 1/4 10/01/19 | 6,500,000 | $3.835M | 0.0% | $0.59 | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | ATRION CORP COM | 10,053 | $3.832M | 0.0% | $271.10 | — | COM | 049904105 |
| — | FREDS INC CL A | 234,103 | $3.832M | 0.0% | $15.80 | — | CL A | 356108100 |
| — | AVX CORP NEW COM | 315,545 | $3.83M | 0.0% | $12.26 | — | COM | 002444107 |
| BUSE | FIRST BUSEY CORP COM | 185,229 | $3.821M | 0.0% | $13.19 | +9.2% | COM NEW | 319383204 |
| — | YADKIN VALLEY FINANCIAL CORP | 151,780 | $3.82M | 0.0% | $18.74 | — | COM | 984305102 |
| — | ZAGG INC | 348,877 | $3.815M | 0.0% | $8.08 | — | COM | 98884U108 |
| — | ACCLERATE DIAGNOSTICS INC | 177,470 | $3.813M | 0.0% | $15.02 | — | COM | 00430H102 |
| — | BOULDER GROWTH & INC FUND | 492,480 | $3.811M | 0.0% | $8.45 | — | COM | 101507101 |
| — | VASCULAR SOLUTIONS INC | 110,784 | $3.809M | 0.0% | $22.90 | — | COM | 92231M109 |
| CNS | COHEN & STEERS INC | 124,950 | $3.807M | 0.0% | $21.64 | -13.6% | COM | 19247A100 |
| HUBS | HUBSPOT INC | 67,609 | $3.807M | 0.0% | $38.65 | +36.9% | COM | 443573100 |
| SRCE | 1ST SOURCE CORP COM | 123,261 | $3.805M | 0.0% | $28.51 | — | COM | 336901103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 505,566 | $3.801M | 0.0% | $9.71 | -19.9% | COM | 88162F105 |
| WRLD | WORLD ACCEP CORP DEL COM | 102,476 | $3.801M | 0.0% | $74.03 | -49.9% | COM | 981419104 |
| QTWO | Q2 HOLDINGS INC | 143,819 | $3.792M | 0.0% | $20.51 | +28.2% | COM | 74736L109 |
| — | KRATON PERFORMANCE POLYMERS | 228,295 | $3.791M | 0.0% | $21.01 | — | COM | 50077C106 |
| WMK | WEIS MKTS INC COM | 85,487 | $3.787M | 0.0% | $32.83 | +2.2% | COM | 948849104 |
| — | LHC GROUP LLC | 83,630 | $3.787M | 0.0% | $23.68 | — | COM | 50187A107 |
| — | FRANKS INTERNATIONAL NV | 226,865 | $3.785M | 0.0% | $24.42 | — | COM | N33462107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 157,335 | $3.779M | 0.0% | $23.78 | +10.2% | COM | 84470P109 |
| SCVL | SHOE CARNIVAL INC COM | 162,832 | $3.777M | 0.0% | $12.34 | -10.2% | COM | 824889109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 125,276 | $3.774M | 0.0% | $22.46 | +42.9% | CL A COM | 71742Q106 |
| — | AGRIUM INC | 42,731 | $3.771M | 0.0% | $89.58 | — | COMSTK | 2213538 |
| — | RESOLUTE FOREST PRODUCTS | 497,954 | $3.769M | 0.0% | $13.76 | — | COM | 76117W109 |
| — | NFJ DIVIDEND INTRST&PREM STR | 304,192 | $3.768M | 0.0% | $12.46 | — | COM | 01883A107 |
| — | CAPITAL SR LIVING CORP COM | 180,638 | $3.768M | 0.0% | $24.30 | — | COM | 140475104 |
| — | SYNERGY PHARMACEUTICALS INC | 664,407 | $3.767M | 0.0% | $4.51 | — | COM NEW | 871639308 |
| — | ULTRATECH STEPPER INC COM | 189,823 | $3.762M | 0.0% | $32.54 | — | COM | 904034105 |
| — | CREDICORP LTD | 38,914 | $3.751M | 0.0% | $125.59 | — | COMSTK | 2232878 |
| SYBT | STOCK YARDS BANCORP INC | 99,037 | $3.742M | 0.0% | $20.90 | +22.8% | COM | 861025104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 262,600 | $3.736M | 0.0% | $13.66 | -3.3% | COM | 03209R103 |
| — | TRUECAR INC | 391,278 | $3.732M | 0.0% | $9.43 | — | COM | 89785L107 |
| HSTM | HEALTHSTREAM INC | 169,551 | $3.729M | 0.0% | $25.55 | -8.6% | COM | 42222N103 |
| — | LORAL SPACE & COMMUNICATION COM | 91,193 | $3.712M | 0.0% | $62.02 | — | COM | 543881106 |
| — | SWN 6 1/4 | 200,000 | $3.71M | 0.0% | $20.12 | — | DEP SHS 1/20 B | 845467208 |
| CTS | CTS CORP COM | 209,288 | $3.691M | 0.0% | $13.06 | +35.4% | COM | 126501105 |
| ARAY | ACCURAY INC | 545,678 | $3.683M | 0.0% | $6.32 | +1.7% | COM | 004397105 |
| — | SUCAMPO PHARMACTCLS INC | 212,900 | $3.68M | 0.0% | $9.92 | — | CL A | 864909106 |
| — | FLOTEK INDUSTRIES INC | 321,582 | $3.678M | 0.0% | $18.69 | — | COM | 343389102 |
| — | RENTRAK CORP COM | 77,366 | $3.677M | 0.0% | $42.80 | — | COM | 760174102 |
| — | CENTRAL SECURITIES CORP | 193,142 | $3.673M | 0.0% | $21.78 | — | COM | 155123102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 93,041 | $3.672M | 0.0% | $48.39 | — | SPON ADR NEW | 404280406 |
| — | URSTADT BIDDLE PPTYS INS CL A | 190,878 | $3.672M | 0.0% | $20.60 | — | CL A | 917286205 |
| GTLS | CHART INDUSTRIES INC | 204,447 | $3.671M | 0.0% | $80.15 | -75.0% | COM PAR $0.01 | 16115Q308 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 194,196 | $3.67M | 0.0% | $17.68 | — | COM | 02927E303 |
| — | ENGILITY HOLDINGS INC | 112,950 | $3.668M | 0.0% | $25.23 | — | COM | 29286C107 |
| SAIA | SAIA INC | 164,711 | $3.664M | 0.0% | $31.26 | -17.4% | COM | 78709Y105 |
| UTL | UNITIL CORP COM | 101,974 | $3.658M | 0.0% | $30.74 | +16.8% | COM | 913259107 |
| — | UNIT CORP COM | 298,920 | $3.645M | 0.0% | $43.05 | — | COM | 909218109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 95,493 | $3.644M | 0.0% | $28.30 | +35.2% | COM | 035255108 |
| — | BRYN MAWR BK CORP COM | 126,787 | $3.641M | 0.0% | $28.02 | — | COM | 117665109 |
| — | LYDALL INC DEL COM | 102,542 | $3.638M | 0.0% | $16.78 | — | COM | 550819106 |
| AROC | ARCHROCK INC | 483,213 | $3.633M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | PGT INC -REDH | 318,650 | $3.629M | 0.0% | $10.24 | — | COM | 69336V101 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 169,983 | $3.62M | 0.0% | $16.92 | — | COM | 37953G103 |
| CNOB | CONNECTONE BANCORP INC | 193,497 | $3.616M | 0.0% | $14.98 | -1.2% | COM | 20786W107 |
| — | WORLD WRESTLING ENTMT | 201,413 | $3.593M | 0.0% | $15.48 | — | CL A | 98156Q108 |
| — | NEOPHOTONICS CORP | 330,880 | $3.592M | 0.0% | $9.52 | — | COM | 64051T100 |
| MC | MOELIS & CO | 122,829 | $3.584M | 0.0% | $13.78 | -4.2% | CL A | 60786M105 |
| — | ECHO GLOBAL LOGISTICS INC | 175,635 | $3.581M | 0.0% | $23.90 | — | COM | 27875T101 |
| — | H&E EQUIPMENT SERVICES INC | 204,838 | $3.58M | 0.0% | $23.67 | — | COM | 404030108 |
| OMER | OMEROS CORP | 227,589 | $3.579M | 0.0% | $10.32 | +33.9% | COM | 682143102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 108,070 | $3.568M | 0.0% | $35.34 | -7.8% | COM | 29251M106 |
| CTRE | CARETRUST REIT INC | 325,232 | $3.561M | 0.0% | $14.62 | — | COM | 14174T107 |
| — | NEW YORK MORTGAGE TRUST INC | 666,260 | $3.551M | 0.0% | $7.11 | — | COM PAR $.02 | 649604501 |
| CBZ | CBIZ INC COM | 359,717 | $3.546M | 0.0% | $8.00 | +32.4% | COM | 124805102 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 215,222 | $3.54M | 0.0% | $31.44 | — | COM NEW | 41043F208 |
| GLRE | GREENLIGHT CAPITAL RE | 188,953 | $3.534M | 0.0% | $26.61 | -19.9% | CLASS A | G4095J109 |
| PRSU | VIAD CORP COM | 125,212 | $3.534M | 0.0% | $18.04 | +62.5% | COM NEW | 92552R406 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 124,297 | $3.523M | 0.0% | $14.62 | +60.9% | COM | 293712105 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 111,903 | $3.515M | 0.0% | $52.00 | — | COM | 45841V109 |
| — | HORTONWORKS INC | 160,414 | $3.513M | 0.0% | $22.79 | — | COM | 440894103 |
| — | CIMPRESS NV | 43,271 | $3.511M | 0.0% | $76.13 | — | SHS EURO | N20146101 |
| — | APPLIED MICRO CIRCUITS CORP COM | 550,885 | $3.509M | 0.0% | $8.60 | — | COM NEW | 03822W406 |
| BF/A | BROWN FORMAN CORP | 31,855 | $3.507M | 0.0% | $26.66 | +6.4% | CL A | 115637100 |
| MTRN | MATERION CORP | 125,112 | $3.503M | 0.0% | $29.18 | +3.6% | COM | 576690101 |
| — | ATARA BIOTHERAPEUTICS INC | 132,254 | $3.492M | 0.0% | $32.62 | — | COM | 046513107 |
| — | ADEPTUS HEALTH INC | 63,518 | $3.463M | 0.0% | $57.94 | — | CL A | 006855100 |
| KE | KIMBALL ELECTRONICS INC-W/I | 315,103 | $3.462M | 0.0% | $10.91 | +4.7% | COM | 49428J109 |
| — | NORTEK INC | 79,374 | $3.461M | 0.0% | $67.58 | — | COM NEW | 656559309 |
| — | REGIS CORP MINN COM | 243,205 | $3.441M | 0.0% | $16.00 | — | COM | 758932107 |
| — | ZOE'S KITCHEN INC | 122,767 | $3.435M | 0.0% | $33.27 | — | COM | 98979J109 |
| UIS | UNISYS CORP COM | 309,882 | $3.424M | 0.0% | $22.19 | -43.0% | COM NEW | 909214306 |
| WSBF | WATERSTONE FINANCIAL INC | 242,289 | $3.416M | 0.0% | $11.90 | +14.8% | COM | 94188P101 |
| CYTK | CYTOKINETICS INC COM | 326,080 | $3.409M | 0.0% | $8.12 | +20.8% | COM NEW | 23282W605 |
| NVO | NOVO NORDISK A S-ADR | 58,705 | $3.409M | 0.0% | $62.67 | — | ADR | 670100205 |
| — | NAVISTAR INTL CORP NEW COM | 385,564 | $3.408M | 0.0% | $28.90 | — | COM | 63934E108 |
| VIRT | VIRTU FINANCIAL INC | 150,264 | $3.401M | 0.0% | $22.94 | +0.1% | CL A | 928254101 |
| — | APC 7 1/2 | 100,000 | $3.395M | 0.0% | $33.95 | — | UNIT 99/99/9999 | 032511404 |
| — | FARO TECHNOLOGIES INC | 114,722 | $3.386M | 0.0% | $38.80 | — | COM | 311642102 |
| FORM | FORMFACTOR INC | 375,975 | $3.383M | 0.0% | $6.28 | +32.1% | COM | 346375108 |
| — | EXTERRAN CORP | 210,730 | $3.382M | 0.0% | $16.05 | — | COM | 30227H106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 147,492 | $3.374M | 0.0% | $16.39 | — | COM | 56062Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 145,390 | $3.364M | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 83,607 | $3.362M | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| MHO | M/I HOMES INC | 153,331 | $3.361M | 0.0% | $23.90 | -4.0% | COM | 55305B101 |
| — | PROS HOLDINGS INC | 145,769 | $3.358M | 0.0% | $31.12 | — | COM | 74346Y103 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 663,857 | $3.352M | 0.0% | $10.34 | — | COM | 492515101 |
| THR | THERMON GROUP HOLDINGS INC | 197,971 | $3.349M | 0.0% | $21.92 | -13.2% | COM | 88362T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 203,670 | $3.338M | 0.0% | $6.89 | +130.6% | COM | 227483104 |
| — | NVDA 1 12/01/18 | 2,000,000 | $3.331M | 0.0% | $1.67 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | INVACARE CORP COM | 191,259 | $3.325M | 0.0% | $15.37 | — | COM | 461203101 |
| FBP | FIRST BANCORP P R COM | 1,022,810 | $3.324M | 0.0% | $4.99 | -39.6% | COM NEW | 318672706 |
| GTY | GETTY RLTY CORP NEW COM | 193,854 | $3.324M | 0.0% | $19.88 | — | COM | 374297109 |
| — | FTD COMPANIES INC | 126,642 | $3.314M | 0.0% | $32.27 | — | COM | 30281V108 |
| — | COBIZ INC COM | 246,906 | $3.313M | 0.0% | $9.31 | — | COM | 190897108 |
| — | BIGLARI HOLDINGS INC | 10,168 | $3.312M | 0.0% | $399.55 | — | COM | 08986R101 |
| WGO | WINNEBAGO INDS INC COM | 166,349 | $3.31M | 0.0% | $23.85 | -13.0% | COM | 974637100 |
| — | MIRATI THERAPEUTICS INC | 104,648 | $3.306M | 0.0% | $33.49 | — | COM | 60468T105 |
| — | WALTER INVESTMENT MANAGEMENT | 232,080 | $3.3M | 0.0% | $31.35 | — | COM | 93317W102 |
| KELYA | KELLY SVCS INC CL A | 204,014 | $3.294M | 0.0% | $14.91 | -6.3% | CL A | 488152208 |
| — | IXYS CORP COM | 259,812 | $3.281M | 0.0% | $11.50 | — | COM | 46600W106 |
| — | NEWBRIDGE BANCORP | 269,117 | $3.277M | 0.0% | $8.92 | — | CL A NO PAR | 65080T102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 274,125 | $3.275M | 0.0% | $16.14 | — | COM | 03763V102 |
| LADR | LADDER CAPITAL CORP-CLASS A | 262,361 | $3.258M | 0.0% | $16.00 | — | CL A | 505743104 |
| — | ALBANY MOLECULAR RESH INC COM | 164,173 | $3.258M | 0.0% | $13.09 | — | COM | 012423109 |
| GRC | GORMAN RUPP CO COM | 121,444 | $3.246M | 0.0% | $26.58 | +4.4% | COM | 383082104 |
| — | FIDELITY NATL CORP GA COM | 145,341 | $3.242M | 0.0% | $16.56 | — | COM | 316394105 |
| VNDA | VANDA PHARMACTCLS INC | 347,732 | $3.237M | 0.0% | $8.83 | +13.0% | COM | 921659108 |
| — | SMART & FINAL STORES INC | 177,783 | $3.237M | 0.0% | $17.23 | — | COM | 83190B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 188,315 | $3.224M | 0.0% | $14.16 | — | COM SHS BEN IN | 637870106 |
| PJT | PJT PARTNERS INC - A W/I | 113,668 | $3.214M | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | BARNES & NOBLE INC COM | 368,317 | $3.207M | 0.0% | $19.04 | — | COM | 067774109 |
| — | MONSTER WORLDWIDE INC | 559,566 | $3.205M | 0.0% | $5.03 | — | COM | 611742107 |
| — | CHUY'S HOLDINGS INC | 102,221 | $3.203M | 0.0% | $37.93 | — | COM | 171604101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 607,073 | $3.193M | 0.0% | $22.34 | -74.0% | COM | 42330P107 |
| — | TALEN ENERGY CORP | 511,726 | $3.188M | 0.0% | $10.10 | — | COM | 87422J105 |
| MCHB | HOMESTREET INC | 146,567 | $3.181M | 0.0% | $19.52 | +12.0% | COM | 43785V102 |
| — | K2M GROUP HOLDINGS INC | 160,992 | $3.177M | 0.0% | $19.13 | — | COM | 48273J107 |
| — | PROGENICS PHARMACEUTICALS I COM | 517,764 | $3.173M | 0.0% | $4.80 | — | COM | 743187106 |
| — | GLOBAL EAGLE ACQUISITION CORP | 321,455 | $3.172M | 0.0% | $11.74 | — | COM | 37951D102 |
| — | GTT COMMUNICATIONS INC | 185,170 | $3.159M | 0.0% | $22.41 | — | COM | 362393100 |
| — | STONEGATE BANK | 96,017 | $3.155M | 0.0% | $29.60 | — | COM | 861811107 |
| — | BIG 5 SPORTING GOODS CORP | 314,502 | $3.141M | 0.0% | $17.95 | — | COM | 08915P101 |
| — | HEIDRICK & STRUGGLES INTL I COM | 115,338 | $3.139M | 0.0% | $18.80 | — | COM | 422819102 |
| — | BLUCORA INC | 320,411 | $3.139M | 0.0% | $17.24 | — | COM | 095229100 |
| — | TAL INTERNATIONAL GROUP INC | 197,204 | $3.135M | 0.0% | $44.34 | — | COM | 874083108 |
| CASS | CASS INFORMATION SYSTEMS INC | 60,909 | $3.134M | 0.0% | $27.48 | +12.9% | COM | 14808P109 |
| — | SILVER SPRING NETWORKS INC | 217,164 | $3.129M | 0.0% | $12.14 | — | COM | 82817Q103 |
| — | NATIONSTAR MORTGAGE HLDGS | 233,864 | $3.126M | 0.0% | $27.97 | — | COM | 63861C109 |
| — | ROCKWELL MEDICAL INC | 304,940 | $3.122M | 0.0% | $7.37 | — | COM | 774374102 |
| — | QUOTIENT TECHNOLOGY INC | 457,407 | $3.119M | 0.0% | $6.82 | — | COM | 749119103 |
| SPOK | SPOK HOLDINGS INC | 169,715 | $3.109M | 0.0% | $15.34 | +15.5% | COM | 84863T106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 194,065 | $3.105M | 0.0% | $23.10 | -23.7% | CL A | 87724P106 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 187,114 | $3.097M | 0.0% | $19.34 | — | ADR | 585464100 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 154,159 | $3.096M | 0.0% | $19.83 | -8.7% | COM NEW | 205826209 |
| — | BENEFITFOCUS INC | 84,886 | $3.089M | 0.0% | $43.25 | — | COM | 08180D106 |
| — | VASCO DATA SECURITY INTL | 184,459 | $3.085M | 0.0% | $13.83 | — | COM | 92230Y104 |
| CEVA | CEVA INC | 131,720 | $3.076M | 0.0% | $16.45 | +45.0% | COM | 157210105 |
| — | AMC ENTERTAINMENT HLDS | 127,931 | $3.07M | 0.0% | $24.75 | — | CL A COM | 00165C104 |
| — | HAYNES INTERNATIONAL INC | 83,325 | $3.057M | 0.0% | $48.14 | — | COM NEW | 420877201 |
| — | ZIONS BANCORPORATION | 899,800 | $3.05M | 0.0% | $3.39 | — | *W EXP 05/22/202 | 989701115 |
| — | NIMBLE STORAGE INC | 330,725 | $3.042M | 0.0% | $25.45 | — | COM | 65440R101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 240,020 | $3.041M | 0.0% | $11.47 | +6.2% | COM | 48716P108 |
| — | BLUE NILE INC | 81,712 | $3.033M | 0.0% | $37.30 | — | COM | 09578R103 |
| — | SCICLONE PHARMACEUTICALS IN COM | 329,245 | $3.029M | 0.0% | $5.94 | — | COM | 80862K104 |
| — | CIVITAS SOLUTIONS INC | 104,878 | $3.019M | 0.0% | $22.45 | — | COM | 17887R102 |
| HTO | SJW CORP COM | 101,672 | $3.014M | 0.0% | $28.20 | +8.3% | COM | 784305104 |
| — | MULTI-FINELINE ELECTRONIX IN | 145,295 | $3.004M | 0.0% | $18.04 | — | COM | 62541B101 |
| TGTX | TG THERAPEUTICS INC | 251,602 | $3.001M | 0.0% | $8.83 | +43.1% | COM | 88322Q108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 334,061 | $2.996M | 0.0% | $10.74 | -10.3% | CL A | 80874P109 |
| — | HEALTHWAYS INC | 232,665 | $2.994M | 0.0% | $16.54 | — | COM | 422245100 |
| — | OTONOMY INC | 107,651 | $2.987M | 0.0% | $27.35 | — | COM | 68906L105 |
| — | ASHFORD HOSPITALITY PRIME INC | 206,028 | $2.987M | 0.0% | $16.73 | — | COM | 044102101 |
| XNCR | XENCOR INC | 204,238 | $2.985M | 0.0% | $13.41 | +0.3% | COM | 98401F105 |
| — | BLUE HILLS BANCORP INC | 194,300 | $2.974M | 0.0% | $13.51 | — | COM | 095573101 |
| — | JAH 1 1/2 06/15/19 | 2,000,000 | $2.973M | 0.0% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | YRC WORLDWIDE INC | 209,482 | $2.97M | 0.0% | $23.68 | — | COM PAR $.01 | 984249607 |
| PLOW | DOUGLAS DYNAMICS INC | 140,291 | $2.955M | 0.0% | $15.06 | +45.4% | COM | 25960R105 |
| HCKT | HACKETT GROUP INC/THE | 183,835 | $2.953M | 0.0% | $6.66 | +147.1% | COM | 404609109 |
| — | ORBCOMM INC | 407,817 | $2.952M | 0.0% | $5.89 | — | COM | 68555P100 |
| — | TILE SHOP HOLDINGS INC | 179,799 | $2.948M | 0.0% | $24.35 | — | COM | 88677Q109 |
| IPAR | INTER PARFUMS INC COM | 123,831 | $2.948M | 0.0% | $29.67 | -11.5% | COM | 458334109 |
| — | ARENA PHARMACEUTICALS INC COM | 1,549,235 | $2.942M | 0.0% | $6.61 | — | COM | 040047102 |
| — | LIBBEY INC COM | 137,678 | $2.934M | 0.0% | $25.06 | — | COM | 529898108 |
| — | INOVIO PHARMACEUTICALS INC | 436,511 | $2.932M | 0.0% | $10.03 | — | COM NEW | 45773H201 |
| — | IMPERIAL OIL LTD | 91,108 | $2.929M | 0.0% | $40.13 | — | COMSTK | 2454241 |
| — | BLOUNT INTL INC NEW COM | 298,141 | $2.924M | 0.0% | $11.96 | — | COM | 095180105 |
| BANC | BANC OF CALIFORNIA INC | 199,597 | $2.918M | 0.0% | $9.42 | +15.2% | COM | 05990K106 |
| — | CARDIOVASCULAR SYSTEMS INC | 193,035 | $2.918M | 0.0% | $26.32 | — | COM | 141619106 |
| — | PIER 1 IMPORTS INC COM | 573,310 | $2.917M | 0.0% | $21.53 | — | COM | 720279108 |
| TBPH | THERAVANCE BIOPHARMA INC | 177,899 | $2.915M | 0.0% | $24.05 | -34.0% | COM | G8807B106 |
| — | UNITED DEVELOPMENT FUNDING I | 264,834 | $2.913M | 0.0% | $19.02 | — | COM | 910187103 |
| JBSS | JOHN B. SANFILIPPO & SON | 53,901 | $2.912M | 0.0% | $29.38 | +91.8% | COM | 800422107 |
| — | WAUSAU PAPER CORP COM | 283,444 | $2.899M | 0.0% | $11.69 | — | COM | 943315101 |
| — | NRG YEILD INC | 208,022 | $2.893M | 0.0% | $21.65 | — | CL A NEW | 62942X306 |
| — | AMERICAN RAILCAR INDUSTRIES | 62,496 | $2.892M | 0.0% | $36.09 | — | COM | 02916P103 |
| — | RUDOLPH TECHNOLOGIES INC COM | 203,297 | $2.89M | 0.0% | $11.34 | — | COM | 781270103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 80,673 | $2.887M | 0.0% | $30.79 | — | CL A | 30255G103 |
| WTBA | WEST BANCORPORATION | 146,011 | $2.883M | 0.0% | $15.63 | +27.0% | CAP STK | 95123P106 |
| EXTR | EXTREME NETWORKS INC COM | 705,591 | $2.878M | 0.0% | $4.29 | -9.6% | COM | 30226D106 |
| HZO | MARINEMAX INC COM | 156,292 | $2.878M | 0.0% | $13.59 | +22.4% | COM | 567908108 |
| MSEX | MIDDLESEX WATER CO COM | 108,365 | $2.876M | 0.0% | $20.48 | +24.6% | COM | 596680108 |
| IEP | ICAHN ENTERPRISES LP | 46,863 | $2.872M | 0.0% | $83.55 | — | DEPOSITARY UNIT | 451100101 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 371,957 | $2.867M | 0.0% | $3.31 | +49.6% | CL A | 29382R107 |
| — | K12 INC | 324,393 | $2.854M | 0.0% | $18.47 | — | COM | 48273U102 |
| CNXN | P C CONNECTION COM | 125,485 | $2.84M | 0.0% | $17.02 | +14.5% | COM | 69318J100 |
| SGRY | SURGERY PARTNERS INC | 138,235 | $2.832M | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | SURMODICS INC COM | 139,485 | $2.827M | 0.0% | $21.13 | — | COM | 868873100 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 85,581 | $2.825M | 0.0% | $21.98 | +53.8% | COM NEW | 740367404 |
| — | PACIFIC PREMIER BANCORP INC | 132,611 | $2.817M | 0.0% | $15.79 | — | COM | 69478X105 |
| KODK | EASTMAN KODAK CO | 224,542 | $2.815M | 0.0% | $15.50 | -11.0% | COM NEW | 277461406 |
| — | FIRST DEFIANCE FINL CORP COM | 74,498 | $2.814M | 0.0% | $28.84 | — | COM | 32006W106 |
| — | EPIQ SYS INC COM | 215,163 | $2.812M | 0.0% | $14.12 | — | COM | 26882D109 |
| — | CAMPUS CREST COMMUNITIES INC | 412,395 | $2.804M | 0.0% | $10.36 | — | COM | 13466Y105 |
| IDT | IDT CORP CL B | 240,245 | $2.8M | 0.0% | $11.88 | -23.4% | CL B NEW | 448947507 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 161,301 | $2.8M | 0.0% | $78.39 | — | COM | 55003T107 |
| — | LIBERTY LILAC GRP-CL A W/I | 67,635 | $2.798M | 0.0% | $33.66 | — | LILAC SHS CL A | G5480U138 |
| — | SUPERIOR INDS INTL INC COM | 151,637 | $2.793M | 0.0% | $17.80 | — | COM | 868168105 |
| MRTN | MARTEN TRANSPORT LTD | 157,659 | $2.79M | 0.0% | $5.08 | +11.2% | COM | 573075108 |
| GABC | GERMAN AMERN BANCORP COM | 83,732 | $2.789M | 0.0% | $12.60 | +33.6% | COM | 373865104 |
| MOD | MODINE MFG CO COM | 308,256 | $2.788M | 0.0% | $10.84 | -19.2% | COM | 607828100 |
| — | RAPTOR PHARMACEUTICAL CORP | 535,342 | $2.783M | 0.0% | $10.91 | — | COM | 75382F106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 526,011 | $2.776M | 0.0% | $10.61 | -45.6% | COM PAR $.01NEW | 651718504 |
| — | COWEN GROUP INC | 725,053 | $2.776M | 0.0% | $3.51 | — | CL A | 223622101 |
| MYRG | MYR GROUP INC/DELAWARE | 134,642 | $2.774M | 0.0% | $22.10 | -2.2% | COM | 55405W104 |
| — | ACTUA CORP | 241,563 | $2.765M | 0.0% | $15.94 | — | COM | 005094107 |
| — | AVANGRID INC | 71,942 | $2.762M | 0.0% | $38.39 | — | COM | 05351W103 |
| — | BMC STOCK HOLDINGS INC | 164,945 | $2.762M | 0.0% | $16.74 | — | COM | 05591B109 |
| — | REALD INC | 261,710 | $2.761M | 0.0% | $12.76 | — | COM | 75604L105 |
| — | SP PLUS CORP | 115,270 | $2.754M | 0.0% | $25.28 | — | COM | 78469C103 |
| — | UNITED ONLINE INC COM | 233,003 | $2.747M | 0.0% | $14.12 | — | COM NEW | 911268209 |
| — | INFRAREIT INC | 148,452 | $2.746M | 0.0% | $27.19 | — | COM | 45685L100 |
| — | NII HOLDINGS INC | 541,745 | $2.735M | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 130,844 | $2.729M | 0.0% | $18.85 | +7.3% | COM | 915271100 |
| — | LAKELAND BANCORP INC COM | 231,359 | $2.727M | 0.0% | $10.82 | — | COM | 511637100 |
| — | CONNECTICUT WTR SVC INC COM | 71,687 | $2.724M | 0.0% | $31.83 | — | COM | 207797101 |
| NNBR | NN INC COM | 170,536 | $2.718M | 0.0% | $15.63 | -3.9% | COM | 629337106 |
| — | GSI GROUP INC | 199,480 | $2.716M | 0.0% | $12.18 | — | COM NEW | 36191C205 |
| HVT | HAVERTY FURNITURE INC COM | 126,082 | $2.703M | 0.0% | $24.05 | -4.6% | COM | 419596101 |
| HTB | HOMETRUST BANCSHARES INC | 133,486 | $2.703M | 0.0% | $15.99 | +22.3% | COM | 437872104 |
| NEO | NEOGENOMICS | 342,106 | $2.691M | 0.0% | $4.76 | +53.9% | COM NEW | 64049M209 |
| — | METRO BANCORP INC | 85,388 | $2.679M | 0.0% | $21.65 | — | COM | 59161R101 |
| — | ANGIE'S LIST INC | 286,305 | $2.676M | 0.0% | $20.55 | — | COM | 034754101 |
| — | INOVALON HOLDINGS INC - A | 157,185 | $2.672M | 0.0% | $26.49 | — | COM CL A | 45781D101 |
| — | ABERDEEN ASIA PACIFIC INCOME | 583,356 | $2.665M | 0.0% | $4.61 | — | COM | 003009107 |
| BOX | BOX INC - CLASS A | 190,757 | $2.662M | 0.0% | $16.21 | -19.0% | CL A | 10316T104 |
| — | TREVENA INC | 253,557 | $2.662M | 0.0% | $8.59 | — | COM | 89532E109 |
| — | BARRICK GOLD CORP | 364,156 | $2.66M | 0.0% | $10.33 | — | COMSTK | 2024644 |
| IBP | INSTALLED BUILDING PRODUCTS | 107,009 | $2.656M | 0.0% | $15.14 | +47.4% | COM | 45780R101 |
| LE | LANDS END INC | 113,150 | $2.652M | 0.0% | $29.13 | -16.9% | COM | 51509F105 |
| — | RESOURCE CAPITAL CORP | 207,419 | $2.646M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | CATCHMARK TIMBER TRUST INC-A | 233,972 | $2.646M | 0.0% | $12.02 | — | CL A | 14912Y202 |
| RYAM | RAYONIER ADVANCED MATERIALS | 270,189 | $2.644M | 0.0% | $31.34 | -70.3% | COM | 75508B104 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 161,175 | $2.643M | 0.0% | $17.74 | — | SPONSORED ADR | 456788108 |
| THFF | FIRST FINL CORP IND COM | 77,801 | $2.642M | 0.0% | $21.81 | +14.6% | COM | 320218100 |
| — | METALDYNE PERFORMANCE GROUP | 143,938 | $2.639M | 0.0% | $18.26 | — | COM | 59116R107 |
| — | TEXTURA CORP | 122,205 | $2.637M | 0.0% | $31.05 | — | COM | 883211104 |
| — | EPIZYME INC | 164,686 | $2.637M | 0.0% | $23.03 | — | COM | 29428V104 |
| — | SERES THERAPEUTICS INC | 75,109 | $2.635M | 0.0% | $30.25 | — | COM | 81750R102 |
| PSTG | PURE STORAGE INC - CLASS A | 169,235 | $2.634M | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | GLOBALSTAR INC | 1,827,250 | $2.631M | 0.0% | $3.72 | — | COM | 378973408 |
| — | INTERSECT ENT INC | 116,853 | $2.629M | 0.0% | $25.10 | — | COM | 46071F103 |
| TTMI | TTM TECHNOLOGIES INC COM | 402,126 | $2.617M | 0.0% | $8.32 | -13.8% | COM | 87305R109 |
| YORW | YORK WATER CO | 104,263 | $2.6M | 0.0% | $16.37 | +17.2% | COM | 987184108 |
| — | PRESS GANEY HOLDINGS INC | 82,016 | $2.587M | 0.0% | $30.08 | — | COM | 74113L102 |
| — | RMR REAL ESTATE INCOME FUND | 133,594 | $2.574M | 0.0% | $19.68 | — | COM | 76970B101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75,704 | $2.57M | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| FBNC | FIRST BANCORP N C COM | 137,222 | $2.57M | 0.0% | $12.71 | +20.6% | COM | 318910106 |
| MERC | MERCER INTL INC SH BEN INT | 281,454 | $2.547M | 0.0% | $6.71 | +4.7% | COM | 588056101 |
| — | GP STRATEGIES CORP COM | 101,053 | $2.537M | 0.0% | $25.11 | — | COM | 36225V104 |
| — | CHIMERIX INC | 283,330 | $2.535M | 0.0% | $31.48 | — | COM | 16934W106 |
| — | SCHNITZER STL INDS CL A | 175,611 | $2.523M | 0.0% | $23.96 | — | CL A | 806882106 |
| — | EQUITY COMMONWEALTH S-E 7 1/4 | 98,571 | $2.522M | 0.0% | $25.54 | — | CUM PFD E 7.25% | 294628409 |
| NPK | NATIONAL PRESTO INDS INC COM | 30,418 | $2.52M | 0.0% | $75.87 | +14.3% | COM | 637215104 |
| — | DTS INC | 111,657 | $2.52M | 0.0% | $22.29 | — | COM | 23335C101 |
| DHX | DHI GROUP INC | 274,547 | $2.517M | 0.0% | $8.17 | +9.1% | COM | 23331S100 |
| MBWM | MERCANTILE BANK CORP | 102,579 | $2.517M | 0.0% | $12.44 | +29.2% | COM | 587376104 |
| — | FAIRPOINT COMMUNICATIONS INC | 155,934 | $2.505M | 0.0% | $9.76 | — | COM NEW | 305560302 |
| PETS | PETMED EXPRESS INC | 145,574 | $2.495M | 0.0% | $14.27 | +17.7% | COM | 716382106 |
| — | AG MORTGAGE INVESTMENT TRUST | 194,181 | $2.493M | 0.0% | $18.12 | — | COM | 001228105 |
| — | NATIONAL INTERSTATE CORP | 93,258 | $2.489M | 0.0% | $27.96 | — | COM | 63654U100 |
| — | WCI COMMUNITIES INC | 111,652 | $2.487M | 0.0% | $21.22 | — | COM PAR $0.01 | 92923C807 |
| — | CAESARS ENTERTAINMENT | 315,098 | $2.486M | 0.0% | $15.57 | — | COM | 127686103 |
| — | MANNKIND CORP COM | 1,709,742 | $2.479M | 0.0% | $6.16 | — | COM | 56400P201 |
| — | AGNICO EAGLE MINES LTD | 95,052 | $2.475M | 0.0% | $27.16 | — | COMSTK | 2009823 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 154,149 | $2.469M | 0.0% | $22.29 | — | COM | 245077102 |
| HLIT | HARMONIC INC COM | 606,697 | $2.468M | 0.0% | $6.09 | -12.6% | COM | 413160102 |
| IMMR | IMMERSION CORP COM | 211,640 | $2.467M | 0.0% | $12.59 | -2.3% | COM | 452521107 |
| — | WESTERN ASSET MORTGAGE CAP | 241,270 | $2.465M | 0.0% | $15.65 | — | COM | 95790D105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 88,651 | $2.464M | 0.0% | $89.95 | — | REG SHS | L0175J104 |
| — | CARROLS RESTAURANT GRP INC | 209,854 | $2.463M | 0.0% | $7.32 | — | COM | 14574X104 |
| LGIH | LGI HOMES INC | 101,295 | $2.463M | 0.0% | $17.84 | +63.5% | COM | 50187T106 |
| — | CONCERT PHARMACEUTICALS INC | 129,779 | $2.461M | 0.0% | $15.66 | — | COM | 206022105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 494,339 | $2.461M | 0.0% | $2.59 | +73.9% | COM | 218352102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 214,345 | $2.452M | 0.0% | $12.77 | — | COM | 04013V108 |
| — | ZIX CORP COM | 482,157 | $2.449M | 0.0% | $4.57 | — | COM | 98974P100 |
| CSV | CARRIAGE SVCS INC CL A | 101,091 | $2.436M | 0.0% | $17.66 | +16.3% | COM | 143905107 |
| — | ICONIX BRAND GROUP INC | 356,318 | $2.433M | 0.0% | $26.21 | — | COM | 451055107 |
| — | REVLON INC CL A | 87,307 | $2.43M | 0.0% | $24.99 | — | CL A NEW | 761525609 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 128,481 | $2.428M | 0.0% | $19.01 | -6.4% | COM | 199333105 |
| — | SEQUENTIAL BRANDS GROUP INC | 306,709 | $2.425M | 0.0% | $7.91 | — | COM | 81734P107 |
| — | CLIFTON BANCORP INC | 169,099 | $2.424M | 0.0% | $13.51 | — | COM | 186873105 |
| — | SAGENT PHARMACEUTICALS INC | 151,738 | $2.414M | 0.0% | $21.88 | — | COM | 786692103 |
| SBCF | SEACOAST BKG CORP FLA | 160,967 | $2.411M | 0.0% | $12.07 | +27.0% | COM NEW | 811707801 |
| KOP | KOPPERS HOLDINGS INC | 131,791 | $2.405M | 0.0% | $35.90 | -45.2% | COM | 50060P106 |
| SCCO | SOUTHERN COPPER CORP COM | 92,985 | $2.404M | 0.0% | $19.66 | -9.3% | COM | 84265V105 |
| FISI | FINANCIAL INSTNS INC COM | 85,709 | $2.399M | 0.0% | $13.06 | +33.4% | COM | 317585404 |
| — | UNIVERSAL AMERICAN CORP | 342,755 | $2.399M | 0.0% | $9.34 | — | COM | 91338E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 305,057 | $2.394M | 0.0% | $22.62 | -61.9% | COM | 45665G303 |
| — | DYNEX CAPITAL INC | 376,072 | $2.388M | 0.0% | $8.74 | — | COM NEW | 26817Q506 |
| ANIP | ANI PHARMACEUTICALS INC | 52,678 | $2.377M | 0.0% | $23.31 | +84.7% | COM | 00182C103 |
| — | BARNES & NOBLE EDUCATION | 238,622 | $2.374M | 0.0% | $12.71 | — | COM | 06777U101 |
| — | XO GROUP INC | 147,617 | $2.37M | 0.0% | $11.68 | — | COM | 983772104 |
| — | FLEETMATICS GROUP | 46,648 | $2.368M | 0.0% | $39.38 | — | COM | G35569105 |
| — | ARM HLDGS PLC SPONSORED ADR | 52,321 | $2.367M | 0.0% | $44.61 | — | SPONSORED ADR | 042068106 |
| — | SPX CORP COM | 253,799 | $2.367M | 0.0% | $72.93 | — | COM | 784635104 |
| — | AK STL HLDG CORP COM | 1,055,587 | $2.364M | 0.0% | $4.53 | — | COM | 001547108 |
| — | SONUS NETWORKS INC COM | 331,651 | $2.364M | 0.0% | $6.92 | — | COM NEW | 835916503 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 87,500 | $2.361M | 0.0% | $18.33 | — | COM PAR $.0001 2 | 503459604 |
| — | GILDAN ACTIVEWEAR INC | 83,836 | $2.359M | 0.0% | $35.59 | — | COMSTK | 2254645 |
| — | BARRACUDA NETWORKS INC | 126,275 | $2.358M | 0.0% | $27.92 | — | COM | 068323104 |
| — | STATE AUTO FINL CORP COM | 114,388 | $2.355M | 0.0% | $20.43 | — | COM | 855707105 |
| PLUG | PLUG POWER INC COM | 1,116,288 | $2.355M | 0.0% | $3.05 | -28.0% | COM NEW | 72919P202 |
| FLEX | FLEXTRONICS INTL LTD ORD | 212,413 | $2.354M | 0.0% | $7.24 | +16.8% | ORD | Y2573F102 |
| — | SPECTRUM PHARMACEUTICALS INC | 390,000 | $2.351M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | INTERNAP CORP | 367,127 | $2.349M | 0.0% | $8.03 | — | COM PAR $.001 | 45885A300 |
| — | BRIDGE BANCORP INC | 77,204 | $2.349M | 0.0% | $24.93 | — | COM | 108035106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 45,075 | $2.347M | 0.0% | $52.59 | +7.1% | COM | 961765104 |
| — | LION BIOTECHNOLOGIES INC | 304,121 | $2.347M | 0.0% | $8.81 | — | COM | 53619R102 |
| MED | MEDIFAST INC | 77,095 | $2.341M | 0.0% | $20.35 | +10.9% | COM | 58470H101 |
| — | LIVEPERSON INC | 346,250 | $2.336M | 0.0% | $9.69 | — | COM | 538146101 |
| — | TEXTAINER GROUP HLDNGS-REDH | 165,554 | $2.335M | 0.0% | $35.38 | — | SHS | G8766E109 |
| HWKN | HAWKINS INC | 65,224 | $2.333M | 0.0% | $19.39 | +2.5% | COM | 420261109 |
| — | TELIGENT INC | 262,244 | $2.333M | 0.0% | $8.90 | — | COM | 87960W104 |
| — | FIRST LONG IS CORP COM | 77,743 | $2.332M | 0.0% | $31.69 | — | COM | 320734106 |
| AMBA | AMBARELLA INC | 41,817 | $2.33M | 0.0% | $37.73 | +49.4% | SHS | G037AX101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 111,359 | $2.329M | 0.0% | $10.99 | +21.6% | COM | 45774W108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 231,542 | $2.322M | 0.0% | $27.82 | — | COM | 88165N105 |
| DGII | DIGI INTL INC COM | 204,096 | $2.321M | 0.0% | $10.32 | +18.9% | COM | 253798102 |
| — | ARROWHEAD RESEARCH CORP | 376,772 | $2.317M | 0.0% | $11.82 | — | COM NEW | 042797209 |
| — | NANOMETRICS INC COM | 153,095 | $2.317M | 0.0% | $15.50 | — | COM | 630077105 |
| NMIH | NMI HOLDINGS INC-CLASS | 342,236 | $2.316M | 0.0% | $8.91 | -17.7% | CL A | 629209305 |
| SRI | STONERIDGE INC COM | 156,529 | $2.316M | 0.0% | $10.42 | +29.0% | COM | 86183P102 |
| — | PDVWIRELESS INC | 84,161 | $2.314M | 0.0% | $27.49 | — | COM | 69290R104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 358,815 | $2.31M | 0.0% | $5.69 | +0.5% | COM | 68554V108 |
| — | INTRALINKS HOLDINGS INC | 254,458 | $2.307M | 0.0% | $8.26 | — | COM | 46118H104 |
| — | ONCOMED PHARMACEUTICALS INC | 102,162 | $2.302M | 0.0% | $20.11 | — | COM | 68234X102 |
| — | GSVC 5 1/4 09/15/18 | 2,500,000 | $2.301M | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| CHGG | CHEGG INC | 341,727 | $2.299M | 0.0% | $7.12 | +0.7% | COM | 163092109 |
| FORR | FORRESTER RESH INC COM | 80,386 | $2.289M | 0.0% | $32.80 | -10.5% | COM | 346563109 |
| — | ULTRA PETE CORP COM | 914,113 | $2.285M | 0.0% | $19.80 | — | COM | 903914109 |
| — | MARKIT LTD | 75,728 | $2.284M | 0.0% | $25.27 | — | SHS | G58249106 |
| — | SCIQUEST INC | 175,910 | $2.281M | 0.0% | $22.94 | — | COM | 80908T101 |
| — | GUARANTY BANCORP | 137,374 | $2.272M | 0.0% | $14.25 | — | COM NEW | 40075T607 |
| — | RUBICON PROJECT INC | 138,016 | $2.27M | 0.0% | $14.57 | — | COM | 78112V102 |
| VRA | VERA BRADLEY INC | 144,071 | $2.27M | 0.0% | $21.92 | -40.1% | COM | 92335C106 |
| AVD | AMERICAN VANGUARD CORP COM | 161,609 | $2.264M | 0.0% | $24.19 | -44.2% | COM | 030371108 |
| FOXF | FOX FACTORY HOLDING CORP | 136,043 | $2.248M | 0.0% | $16.63 | +6.5% | COM | 35138V102 |
| AROW | ARROW FINL CORP COM | 82,730 | $2.247M | 0.0% | $13.79 | +24.5% | COM | 042744102 |
| — | BANK MUTUAL CORP | 287,973 | $2.246M | 0.0% | $6.09 | — | COM | 063750103 |
| — | FORESTAR REAL ESTATE GRP-W/I | 205,238 | $2.245M | 0.0% | $19.45 | — | COM | 346233109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 147,321 | $2.243M | 0.0% | $7.04 | +49.6% | COM NEW | 453838609 |
| WK | WORKIVA INC | 127,617 | $2.241M | 0.0% | $16.00 | +7.9% | COM CL A | 98139A105 |
| — | NCI BUILDING SYS INC COM | 179,958 | $2.233M | 0.0% | $16.04 | — | COM NEW | 628852204 |
| ANGO | ANGIODYNAMICS INC COM | 183,831 | $2.231M | 0.0% | $13.33 | -7.6% | COM | 03475V101 |
| — | AMERICAN SCIENCE & ENGR INC COM | 53,903 | $2.23M | 0.0% | $59.07 | — | COM | 029429107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 70,658 | $2.23M | 0.0% | $21.37 | +1.7% | CL C | 313148306 |
| PKOH | PARK OHIO HLDGS CORP COM | 60,612 | $2.228M | 0.0% | $32.50 | -8.2% | COM | 700666100 |
| HLI | HOULIHAN LOKEY INC | 84,749 | $2.221M | 0.0% | $18.18 | +1.2% | CL A | 441593100 |
| — | ADURO BIOTECH INC | 78,925 | $2.22M | 0.0% | $19.51 | — | COM | 00739L101 |
| PEBO | PEOPLES BANCORP INC COM | 117,595 | $2.215M | 0.0% | $21.82 | -7.6% | COM | 709789101 |
| — | OCLARO INC | 635,649 | $2.212M | 0.0% | $1.69 | — | COM NEW | 67555N206 |
| — | IGNYTA INC | 164,496 | $2.204M | 0.0% | $10.63 | — | COM | 451731103 |
| ZUMZ | ZUMIEZ INC | 145,657 | $2.202M | 0.0% | $28.69 | -43.5% | COM | 989817101 |
| DAKT | DAKTRONICS INC COM | 252,300 | $2.2M | 0.0% | $9.28 | -14.0% | COM | 234264109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 280,542 | $2.198M | 0.0% | $16.96 | — | SHS | Y8213L102 |
| — | CURIS INC COM | 753,578 | $2.192M | 0.0% | $2.82 | — | COM | 231269101 |
| CASH | META FINANCIAL GROUP INC | 47,686 | $2.19M | 0.0% | $11.24 | +22.2% | COM | 59100U108 |
| — | ON DECK CAPITAL INC | 212,339 | $2.187M | 0.0% | $14.15 | — | COM | 682163100 |
| MCS | MARCUS CORP COM | 115,028 | $2.182M | 0.0% | $13.64 | +46.6% | COM | 566330106 |
| — | RUBY TUESDAY INC COM | 395,822 | $2.18M | 0.0% | $8.07 | — | COM | 781182100 |
| CTRN | CITI TRENDS INC | 102,460 | $2.177M | 0.0% | $16.20 | +34.0% | COM | 17306X102 |
| MGPI | MGP INGREDIENTS INC | 83,871 | $2.176M | 0.0% | $10.07 | +95.5% | COM | 55303J106 |
| — | WILLIAM LYON HOMES - CL A | 131,862 | $2.175M | 0.0% | $24.81 | — | CL A NEW | 552074700 |
| — | ASHFORD HOSPITALITY TRUS S-E 9 | 85,328 | $2.163M | 0.0% | $25.71 | — | 9% CUM PFD SER E | 044103505 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,123 | $2.161M | 0.0% | $84.23 | — | SPONSORED ADR | 66987V109 |
| CSW | CSW INDUSTRIALS INC W/I | 57,214 | $2.155M | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| OTEX | OPEN TEXT CORP COM | 44,923 | $2.153M | 0.0% | $18.60 | +1.2% | COM | 683715106 |
| TG | TREDEGAR CORP COM | 158,168 | $2.153M | 0.0% | $13.29 | -38.7% | COM | 894650100 |
| — | WESTERN ASSET EMERGING MARKETS | 220,937 | $2.149M | 0.0% | $10.34 | — | COM | 95766E103 |
| WIT | WIPRO LTD | 185,535 | $2.141M | 0.0% | $11.75 | — | SPON ADR 1 SH | 97651M109 |
| — | UNITED CMNTY FINL CORP OHIO COM | 362,456 | $2.138M | 0.0% | $4.09 | — | COM | 909839102 |
| RAIL | FREIGHTCAR AMERICA INC | 109,797 | $2.132M | 0.0% | $20.04 | +4.8% | COM | 357023100 |
| — | ECPG 3 07/01/20 | 2,500,000 | $2.131M | 0.0% | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| CHRS | COHERUS BIOSCIENCES INC | 92,778 | $2.13M | 0.0% | $21.13 | +21.8% | COM | 19249H103 |
| — | POWERSECURE INTERNATIONAL INC | 141,444 | $2.128M | 0.0% | $14.69 | — | COM | 73936N105 |
| ENVA | ENOVA INTERNATIONAL | 322,012 | $2.127M | 0.0% | $20.61 | -55.1% | COM | 29357K103 |
| — | RENEWABLE ENERGY GROUP INC | 228,919 | $2.126M | 0.0% | $12.29 | — | COM NEW | 75972A301 |
| — | GAIN CAPITAL HOLDINGS INC | 262,246 | $2.126M | 0.0% | $8.04 | — | COM | 36268W100 |
| — | ADAMAS PHARMACEUTICALS INC | 74,835 | $2.119M | 0.0% | $21.78 | — | COM | 00548A106 |
| BSET | BASSETT FURNITURE INDS INC COM | 84,449 | $2.117M | 0.0% | $12.85 | +47.8% | COM | 070203104 |
| COHU | COHU INC COM | 175,105 | $2.113M | 0.0% | $9.76 | +16.3% | COM | 192576106 |
| — | PRAA 3 08/01/20 | 2,500,000 | $2.112M | 0.0% | $0.84 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INDEPENDENT BANK GROUP INC | 65,907 | $2.109M | 0.0% | $41.31 | — | COM | 45384B106 |
| — | XENOPORT INC | 383,689 | $2.106M | 0.0% | $5.44 | — | COM | 98411C100 |
| — | GENMARK DIAGNOSTICS INC | 270,327 | $2.097M | 0.0% | $11.19 | — | COM | 372309104 |
| IMAX | IMAX CORP COM | 58,956 | $2.095M | 0.0% | $38.50 | -2.6% | COM | 45245E109 |
| — | LANDAUER INC COM | 63,547 | $2.091M | 0.0% | $47.32 | — | COM | 51476K103 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 47,998 | $2.088M | 0.0% | $12.14 | -21.9% | COM | 068463108 |
| — | IDERA PHARMACEUTICALS INC | 676,017 | $2.088M | 0.0% | $2.88 | — | COM NEW | 45168K306 |
| APEI | AMERICAN PUBLIC EDUCATION | 112,142 | $2.086M | 0.0% | $35.92 | -38.9% | COM | 02913V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 142,980 | $2.086M | 0.0% | $18.00 | — | COM | 376536108 |
| — | CROWN MEDIA HLDGS INC CL A | 371,164 | $2.082M | 0.0% | $3.44 | — | CL A | 228411104 |
| NXRT | NEXPOINT RESIDENTIAL | 158,967 | $2.08M | 0.0% | $13.38 | — | COM | 65341D102 |
| — | VIMPELCOM LTD-SPON ADR | 633,743 | $2.078M | 0.0% | $7.97 | — | SPONSORED ADR | 92719A106 |
| — | CHANNELADVISOR CORP | 149,730 | $2.073M | 0.0% | $25.41 | — | COM | 159179100 |
| ASML | ASML HLDG NV N Y SHS | 23,273 | $2.065M | 0.0% | $93.06 | — | N Y REGISTRY SHS | N07059210 |
| — | AGENUS INC | 454,119 | $2.061M | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | SERVICESOURCE INTERNATIONAL | 446,873 | $2.06M | 0.0% | $7.93 | — | COM | 81763U100 |
| MYE | MYERS INDS INC COM | 154,533 | $2.058M | 0.0% | $10.34 | +1.4% | COM | 628464109 |
| — | FOUNDATION MEDICINE INC | 97,652 | $2.056M | 0.0% | $23.83 | — | COM | 350465100 |
| MTUS | TIMKENSTEEL CORP | 244,933 | $2.051M | 0.0% | $41.46 | -74.1% | COM | 887399103 |
| — | XCERRA CORP | 339,212 | $2.051M | 0.0% | $8.65 | — | COM | 98400J108 |
| — | SUFFOLK BANCORP COM | 72,212 | $2.047M | 0.0% | $18.27 | — | COM | 864739107 |
| — | EASTERLY GOVERNMENT PROPERTY | 119,083 | $2.045M | 0.0% | $15.97 | — | COM | 27616P103 |
| — | CARBO CERAMICS INC COM | 118,775 | $2.042M | 0.0% | $74.21 | — | COM | 140781105 |
| OPY | OPPENHEIMER HOLDINGS INC | 117,381 | $2.039M | 0.0% | $21.73 | -17.7% | CL A NON VTG | 683797104 |
| — | OCATA THERAPEUTICS INC | 241,991 | $2.037M | 0.0% | $5.04 | — | COM | 67457L100 |
| LFCR | LANDEC CORP | 172,037 | $2.035M | 0.0% | $13.58 | -9.6% | COM | 514766104 |
| — | TERRAFORM GLOBAL INC - CL A | 364,319 | $2.035M | 0.0% | $6.57 | — | CL A | 88104M101 |
| CIA | CITIZENS INC CL A | 273,915 | $2.035M | 0.0% | $6.85 | +22.2% | CL A | 174740100 |
| — | SOUTHWEST BANCORP INC OKLA COM | 116,281 | $2.032M | 0.0% | $14.74 | — | COM | 844767103 |
| — | BIOTELEMETRY INC | 174,026 | $2.032M | 0.0% | $9.84 | — | COM | 090672106 |
| — | STATE NATIONAL COMPANIES INC | 207,219 | $2.032M | 0.0% | $11.02 | — | COM | 85711T305 |
| DXPE | DXP ENTERPRISES INC | 89,163 | $2.032M | 0.0% | $67.03 | -56.0% | COM NEW | 233377407 |
| RBCAA | REPUBLIC BANCORP KY CL A | 76,943 | $2.032M | 0.0% | $23.07 | +12.0% | CL A | 760281204 |
| ESPR | ESPERION THERAPEUTICS INC | 91,184 | $2.029M | 0.0% | $43.07 | -41.4% | COM | 29664W105 |
| — | ZOGENIX INC | 137,371 | $2.024M | 0.0% | $13.51 | — | COM NEW | 98978L204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,271 | $2.018M | 0.0% | $108.88 | — | SPONSORED ADR | 110448107 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 120,990 | $2.018M | 0.0% | $21.41 | -20.8% | COM | 163086101 |
| — | TANGOE INC | 240,255 | $2.015M | 0.0% | $15.75 | — | COM | 87582Y108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 16,336 | $2.009M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| CDE | COEUR D ALENE MINES CORP ID COM | 810,476 | $2.009M | 0.0% | $11.30 | -75.8% | COM NEW | 192108504 |
| MG | MISTRAS GROUP INC | 105,230 | $2.008M | 0.0% | $19.94 | -3.1% | COM | 60649T107 |
| DMRC | DIGIMARC CORP COM | 54,982 | $2.007M | 0.0% | $26.27 | +22.1% | COM | 25381B101 |
| OFG | OFG BANCORP | 273,799 | $2.004M | 0.0% | $16.66 | -48.5% | COM | 67103X102 |
| CALX | CALIX INC | 254,707 | $2.004M | 0.0% | $9.32 | -16.1% | COM | 13100M509 |
| — | TRINSEO SA | 71,061 | $2.003M | 0.0% | $20.11 | — | SHS | L9340P101 |
| — | SUNE 2 3/4 01/01/21 | 4,000,000 | $2.002M | 0.0% | $2.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| PDFS | PDF SOLUTIONS INC COM | 184,434 | $1.998M | 0.0% | $17.89 | -39.4% | COM | 693282105 |
| — | CU BANCORP | 78,749 | $1.997M | 0.0% | $19.46 | — | COM | 126534106 |
| — | FIDELITY & GUARANTY LIFE | 78,684 | $1.996M | 0.0% | $23.60 | — | COM | 315785105 |
| — | MTOR 4 5/8 03/01/26 | 2,009,000 | $1.995M | 0.0% | $0.99 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | TRISTATE CAPITAL HLDGS INC | 142,588 | $1.994M | 0.0% | $13.14 | — | COM | 89678F100 |
| LAB | FLUIDIGM CORP | 184,155 | $1.99M | 0.0% | $25.29 | -61.2% | COM | 34385P108 |
| — | ALMOST FAMILY INC | 52,078 | $1.99M | 0.0% | $23.96 | — | COM | 020409108 |
| — | FEDERAL MOGUL CORP | 290,172 | $1.987M | 0.0% | $13.06 | — | COM | 313549404 |
| — | RIGEL PHARMACEUTICALS INC COM | 655,695 | $1.986M | 0.0% | $3.29 | — | COM NEW | 766559603 |
| — | HORNBECK OFFSHORE SERVICES COM | 199,594 | $1.983M | 0.0% | $46.31 | — | COM | 440543106 |
| — | SHIP FINANCE INTL LTD | 119,243 | $1.975M | 0.0% | $16.22 | — | SHS | G81075106 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 12,809 | $1.974M | 0.0% | $154.11 | — | SHS | M8737E108 |
| EZPW | EZCORP INC-CL A | 395,324 | $1.971M | 0.0% | $14.76 | -59.9% | CL A NON VTG | 302301106 |
| — | TIDEWATER INC COM | 281,229 | $1.957M | 0.0% | $56.13 | — | COM | 886423102 |
| BB | BLACKBERRY LTD | 209,895 | $1.947M | 0.0% | $9.45 | -18.6% | COM | 09228F103 |
| — | OPOWER INC | 184,294 | $1.946M | 0.0% | $11.34 | — | COM | 68375Y109 |
| CAC | CAMDEN NATL CORP COM | 44,073 | $1.943M | 0.0% | $16.38 | +21.4% | COM | 133034108 |
| — | ANCHOR BANCORP WIS INC COM | 44,574 | $1.939M | 0.0% | $41.14 | — | COM | 03283P106 |
| BZH | BEAZER HOMES USA INC COM | 168,374 | $1.934M | 0.0% | $18.28 | -25.1% | COM NEW | 07556Q881 |
| — | PARTY CITY HOLDCO INC | 149,764 | $1.933M | 0.0% | $15.94 | — | COM | 702149105 |
| — | PARK STERLING BANK | 264,100 | $1.933M | 0.0% | $6.23 | — | COM | 70086Y105 |
| — | CSS INDS INC COM | 68,084 | $1.932M | 0.0% | $25.72 | — | COM | 125906107 |
| LYTS | LSI INDS INC COM | 158,280 | $1.928M | 0.0% | $8.17 | +33.1% | COM | 50216C108 |
| — | CARA THERAPEUTICS INC | 113,954 | $1.921M | 0.0% | $14.26 | — | COM | 140755109 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 103,112 | $1.92M | 0.0% | $9.72 | +28.1% | COM | 31983A103 |
| — | BCOR 4 1/4 04/01/2019 | 2,314,000 | $1.915M | 0.0% | $0.83 | — | NOTE 4.250% 4/0 | 095229AB6 |
| NGS | NATURAL GAS SERVICES GROUP INC | 85,802 | $1.913M | 0.0% | $22.35 | -3.9% | COM | 63886Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 92,644 | $1.91M | 0.0% | $17.03 | +19.1% | COM | 704699107 |
| — | DEL TACO RESTAURANTS INC | 179,273 | $1.909M | 0.0% | $13.78 | — | COM | 245496104 |
| CGIP | CELADON GROUP INC COM | 192,978 | $1.908M | 0.0% | $19.21 | -30.6% | COM | 150838100 |
| MLAB | MESA LABS INC COM | 19,116 | $1.902M | 0.0% | $64.73 | +58.1% | COM | 59064R109 |
| — | PENNYMAC FINANICAL SERVICE-A | 123,676 | $1.899M | 0.0% | $18.44 | — | CL A | 70932B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 146,708 | $1.895M | 0.0% | $12.75 | -20.0% | COM | 00972D105 |
| — | AXCELIS TECHNOLOGIES INC COM | 731,364 | $1.894M | 0.0% | $2.07 | — | COM | 054540109 |
| — | ARLINGTON ASSET INVESTMENT COR | 143,250 | $1.894M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | GLOBAL INDEMNITY PLC | 65,207 | $1.892M | 0.0% | $24.00 | — | SHS | G39319101 |
| — | ELDORADO RESORTS INC | 172,087 | $1.892M | 0.0% | $5.76 | — | COM | 28470R102 |
| — | MARLIN BUSINESS SERVICES INC | 117,810 | $1.891M | 0.0% | $20.96 | — | COM | 571157106 |
| — | VERITIV CORP | 52,220 | $1.891M | 0.0% | $48.05 | — | COM | 923454102 |
| OLP | ONE LIBERTY PROPERTIES INC | 87,967 | $1.887M | 0.0% | $22.14 | — | COM | 682406103 |
| — | APPLIED GENETIC TECHNOLOGIES | 92,290 | $1.882M | 0.0% | $19.33 | — | COM | 03820J100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 49,388 | $1.879M | 0.0% | $31.85 | -13.9% | COM | 711040105 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 381,562 | $1.873M | 0.0% | $4.21 | — | COM | 536252109 |
| — | PARK ELECTROCHEMICAL CORP COM | 124,342 | $1.872M | 0.0% | $24.82 | — | COM | 700416209 |
| — | AU OPTRONICS CORP | 642,751 | $1.87M | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | TUESDAY MORNING CORP COM NEW | 287,736 | $1.869M | 0.0% | $12.73 | — | COM NEW | 899035505 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 144,326 | $1.861M | 0.0% | $9.68 | +20.0% | COM | 84920Y106 |
| — | OPEN TEXT CORP | 39,059 | $1.849M | 0.0% | $57.15 | — | COMSTK | 2260824 |
| — | MERCHANTS BANCSHARES COM | 58,625 | $1.846M | 0.0% | $29.95 | — | COM | 588448100 |
| WSR | WHITESTONE REIT - B | 153,140 | $1.839M | 0.0% | $14.61 | — | COM | 966084204 |
| — | BLUEPRINT MEDICINES CORP | 69,802 | $1.838M | 0.0% | $21.46 | — | COM | 09627Y109 |
| — | ROADRUNNER TRANSPORTATION | 195,002 | $1.837M | 0.0% | $25.31 | — | COM | 76973Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 138,644 | $1.836M | 0.0% | $28.86 | — | COM | 48576U106 |
| — | SAFEGUARD SCIENTIFICS INC COM | 126,526 | $1.835M | 0.0% | $17.31 | — | COM NEW | 786449207 |
| — | INNERWORKINGS INC -REDH | 244,551 | $1.834M | 0.0% | $9.56 | — | COM | 45773Y105 |
| LMAT | LEMAITRE VASCULAR INC | 106,229 | $1.832M | 0.0% | $9.47 | +38.6% | COM | 525558201 |
| MELI | MERCADOLIBRE INC | 15,998 | $1.829M | 0.0% | $114.08 | -4.3% | COM | 58733R102 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 508,085 | $1.829M | 0.0% | $11.00 | -56.4% | COM | 184499101 |
| — | ADVAXIS INC | 181,452 | $1.825M | 0.0% | $11.55 | — | COM NEW | 007624208 |
| — | SPEEDWAY MOTORSPORTS INC COM | 87,798 | $1.819M | 0.0% | $19.24 | — | COM | 847788106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 73,046 | $1.815M | 0.0% | $25.81 | — | COM | 420031106 |
| HOFT | HOOKER FURNITURE CORP | 71,805 | $1.812M | 0.0% | $19.85 | +30.0% | COM | 439038100 |
| NVEC | NVE CORP | 32,076 | $1.802M | 0.0% | $55.35 | +1.4% | COM NEW | 629445206 |
| — | LADENBURG THALMANN FINANCIAL | 652,596 | $1.801M | 0.0% | $2.33 | — | COM | 50575Q102 |
| — | CHASE CORP COM | 44,072 | $1.795M | 0.0% | $31.80 | — | COM | 16150R104 |
| — | TESCO CORP | 247,721 | $1.793M | 0.0% | $16.24 | — | COM | 88157K101 |
| — | PREFERRED APARTMENT COMMUN - A | 137,226 | $1.793M | 0.0% | $9.65 | — | COM | 74039L103 |
| SXC | SUNCOKE ENERGY INC | 514,333 | $1.784M | 0.0% | $14.05 | -65.9% | COM | 86722A103 |
| — | ONEBEACON INSURANCE GRP | 143,408 | $1.779M | 0.0% | $14.75 | — | CL A | G67742109 |
| — | RIGNET INC | 85,784 | $1.774M | 0.0% | $31.58 | — | COM | 766582100 |
| BMRC | BANK OF MARIN BANCORP/CA | 33,113 | $1.768M | 0.0% | $15.27 | +27.6% | COM | 063425102 |
| — | AEGERION PHARMACEUTICALS INC | 175,132 | $1.767M | 0.0% | $61.73 | — | COM | 00767E102 |
| ICLR | ICON PLC | 22,751 | $1.766M | 0.0% | $46.65 | +53.1% | SHS | G4705A100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 33,505 | $1.766M | 0.0% | $44.39 | — | COM | 210226106 |
| AORT | CRYOLIFE INC COM | 163,151 | $1.758M | 0.0% | $7.22 | +44.7% | COM | 228903100 |
| UTMD | UTAH MED PRODS INC COM | 30,031 | $1.758M | 0.0% | $54.79 | +3.5% | COM | 917488108 |
| — | EVERI HOLDINGS INC | 400,355 | $1.757M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | MATTSON TECHNOLOGY INC COM | 496,109 | $1.751M | 0.0% | $2.52 | — | COM | 577223100 |
| — | SILVER WHEATON CORP | 142,350 | $1.749M | 0.0% | $18.38 | — | COMSTK | B058ZX6 |
| — | POTBELLY CORP | 149,245 | $1.747M | 0.0% | $16.64 | — | COM | 73754Y100 |
| — | EXAR CORP COM | 284,949 | $1.746M | 0.0% | $10.70 | — | COM | 300645108 |
| RUN | SUNRUN INC | 147,941 | $1.741M | 0.0% | $10.61 | -14.2% | COM | 86771W105 |
| — | BAZAARVOICE INC | 396,628 | $1.737M | 0.0% | $7.65 | — | COM | 073271108 |
| — | GLU MOBILE INC | 714,595 | $1.736M | 0.0% | $4.47 | — | COM | 379890106 |
| ERII | ENERGY RECOVERY INC-REDH | 245,316 | $1.734M | 0.0% | $4.31 | +46.4% | COM | 29270J100 |
| — | IMMUNOMEDICS INC COM | 562,750 | $1.727M | 0.0% | $4.87 | — | COM | 452907108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,388 | $1.722M | 0.0% | $18.65 | -2.7% | COM | 03823U102 |
| TRC | TEJON RANCH CO DEL COM | 89,768 | $1.719M | 0.0% | $28.70 | -26.9% | COM | 879080109 |
| HTBK | HERITAGE COMMERCE CORP COM | 143,160 | $1.712M | 0.0% | $7.85 | +40.1% | COM | 426927109 |
| — | STAGE STORES INC COM NEW | 187,500 | $1.708M | 0.0% | $20.52 | — | COM NEW | 85254C305 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 37,895 | $1.703M | 0.0% | $55.46 | — | SPONSORED ADR | 89151E109 |
| — | TWTR 0 1/4 09/15/19 | 2,000,000 | $1.698M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VRNS | VARONIS SYSTEMS INC | 90,303 | $1.697M | 0.0% | $9.46 | -41.0% | COM | 922280102 |
| HBNC | HORIZON BANCORP INDIANA | 60,478 | $1.69M | 0.0% | $10.30 | +15.1% | COM | 440407104 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 32,185 | $1.688M | 0.0% | $43.66 | — | SPNS ADR CL B | 74906P104 |
| — | VOCERA COMMUNICATIONS INC | 138,402 | $1.688M | 0.0% | $15.23 | — | COM | 92857F107 |
| — | PACIFIC CONTINENTAL CORP | 113,201 | $1.684M | 0.0% | $12.78 | — | COM | 69412V108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 52,099 | $1.684M | 0.0% | $40.12 | — | COM | 37890U108 |
| MBUU | MALIBU BOATS INC CLASS A | 102,802 | $1.682M | 0.0% | $20.13 | -25.2% | COM CL A | 56117J100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 132,751 | $1.676M | 0.0% | $24.80 | -52.1% | COM | 268603107 |
| VSEC | VSE CORP | 26,776 | $1.664M | 0.0% | $20.52 | +23.2% | COM | 918284100 |
| — | DIGITAL REALTY TRUST INC S-I 6.35 | 64,763 | $1.663M | 0.0% | $24.73 | — | 6.35% PFD CUM CV | 253868863 |
| — | OMNOVA SOLUTIONS INC COM | 271,014 | $1.661M | 0.0% | $8.44 | — | COM | 682129101 |
| — | NUTRACEUTICAL INTL CORP COM | 64,318 | $1.66M | 0.0% | $22.68 | — | COM | 67060Y101 |
| — | ELIZABETH ARDEN INC COM | 167,633 | $1.659M | 0.0% | $38.35 | — | COM | 28660G106 |
| POWL | POWELL INDS INC COM | 63,444 | $1.651M | 0.0% | $36.07 | -34.2% | COM | 739128106 |
| — | AMERICAN SOFTWARE INC CL A | 162,149 | $1.65M | 0.0% | $9.32 | — | CL A | 029683109 |
| ASC | ARDMORE SHIPPING CORP | 128,767 | $1.637M | 0.0% | $9.77 | +2.7% | COM | Y0207T100 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 52,601 | $1.626M | 0.0% | $26.68 | — | COM | 68572N104 |
| — | RTI SURGICAL INC | 409,789 | $1.626M | 0.0% | $4.19 | — | COM | 74975N105 |
| — | GALENA BIOPHARMA INC | 1,103,979 | $1.622M | 0.0% | $2.25 | — | COM | 363256108 |
| HURC | HURCO COMPANIES INC | 60,925 | $1.618M | 0.0% | $30.09 | -11.4% | COM | 447324104 |
| — | AGENGOA YIELD PLC | 83,858 | $1.617M | 0.0% | $30.72 | — | ORD SHS | G00349103 |
| — | SIGMA DESIGNS INC COM | 255,825 | $1.616M | 0.0% | $6.90 | — | COM | 826565103 |
| — | EXACTECH INC | 89,096 | $1.616M | 0.0% | $21.40 | — | COM | 30064E109 |
| — | VERSARTIS INC | 130,508 | $1.616M | 0.0% | $21.28 | — | COM | 92529L102 |
| FARM | FARMER BROS CO COM | 50,058 | $1.615M | 0.0% | $19.52 | +53.5% | COM | 307675108 |
| GLNG | GOLAR LNG LTD | 101,973 | $1.61M | 0.0% | $32.97 | -34.3% | SHS | G9456A100 |
| SSYS | STRATASYS LTD | 68,357 | $1.605M | 0.0% | $72.52 | -63.7% | SHS | M85548101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 213,146 | $1.6M | 0.0% | $8.49 | — | COM | 45378A106 |
| CZNC | CITIZENS & NORTHERN CORP | 76,172 | $1.599M | 0.0% | $10.64 | +14.0% | COM | 172922106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 152,474 | $1.597M | 0.0% | $10.78 | — | COM | 04208T108 |
| SENEA | SENECA FOODS CORP - CL A | 55,038 | $1.595M | 0.0% | $31.81 | -11.5% | CL A | 817070501 |
| — | CHECKPOINT SYS INC COM | 254,345 | $1.594M | 0.0% | $13.69 | — | COM | 162825103 |
| FIVN | FIVE9 INC | 183,171 | $1.593M | 0.0% | $5.62 | +2.9% | COM | 338307101 |
| — | CIM COMMERCIAL TRUST CORP | 100,391 | $1.593M | 0.0% | $19.14 | — | COM | 125525105 |
| FFWM | FIRST FOUNDATION INC | 67,459 | $1.591M | 0.0% | $10.40 | +2.6% | COM | 32026V104 |
| — | PLY GEM HOLDINGS INC | 126,981 | $1.591M | 0.0% | $15.71 | — | COM | 72941W100 |
| — | REGULUS THERAPEUTICS INC | 182,526 | $1.591M | 0.0% | $9.65 | — | COM | 75915K101 |
| QUAD | QUAD GRAPHICS INC | 170,808 | $1.588M | 0.0% | $23.24 | -53.7% | COM CL A | 747301109 |
| — | PICO HLDGS INC COM NEW | 153,083 | $1.579M | 0.0% | $20.34 | — | COM NEW | 693366205 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 60,276 | $1.577M | 0.0% | $13.79 | -0.9% | COM | 019330109 |
| CWST | CASELLA WASTE SYS INC CL A | 263,521 | $1.575M | 0.0% | $4.49 | +39.4% | CL A | 147448104 |
| — | PHI INC | 95,935 | $1.573M | 0.0% | $32.86 | — | COM NON VTG | 69336T205 |
| — | TRONOX LTD | 402,445 | $1.573M | 0.0% | $21.59 | — | SHS CL A | Q9235V101 |
| — | TERRITORIAL BANCORP INC | 56,699 | $1.572M | 0.0% | $22.93 | — | COM | 88145X108 |
| — | ELLIS PERRY INTL INC COM | 85,312 | $1.57M | 0.0% | $20.76 | — | COM | 288853104 |
| — | VITAL THERAPIES INC | 135,998 | $1.566M | 0.0% | $15.01 | — | COM | 92847R104 |
| — | LOXO ONCOLOGY INC | 54,942 | $1.563M | 0.0% | $16.66 | — | COM | 548862101 |
| ATEN | A10 NETWORKS INC | 238,199 | $1.562M | 0.0% | $7.40 | -12.5% | COM | 002121101 |
| TBBK | THE BANCORP INC | 245,159 | $1.561M | 0.0% | $13.94 | -47.8% | COM | 05969A105 |
| — | HABIT RESTAURANTS INC | 67,621 | $1.559M | 0.0% | $31.43 | — | COM CL A | 40449J103 |
| CECO | CECO ENVIRONMENTAL CORP | 202,804 | $1.557M | 0.0% | $10.44 | -23.8% | COM | 125141101 |
| SRNE | SORRENTO THERAPEUTICS INC | 177,941 | $1.549M | 0.0% | $10.58 | -20.3% | COM NEW | 83587F202 |
| ABR | ARBOR REALTY TRUST INC | 216,629 | $1.548M | 0.0% | $6.50 | — | COM | 038923108 |
| — | AVID TECHNOLOGY INC COM | 212,360 | $1.548M | 0.0% | $14.58 | — | COM | 05367P100 |
| TFIN | TRIUMPH BANCORP INC | 93,568 | $1.543M | 0.0% | $14.24 | +19.4% | COM | 89679E300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,590 | $1.537M | 0.0% | $31.93 | -32.8% | COM | 83417M104 |
| — | DURECT CORP COM | 693,697 | $1.533M | 0.0% | $1.48 | — | COM | 266605104 |
| CENX | CENTURY ALUM CO COM | 346,558 | $1.531M | 0.0% | $14.80 | -71.0% | COM | 156431108 |
| — | BLACK BOX CORP DEL COM | 160,699 | $1.53M | 0.0% | $22.22 | — | COM | 091826107 |
| — | TANDEM DIABETES CARE INC | 129,419 | $1.528M | 0.0% | $17.40 | — | COM | 875372104 |
| — | FIRST CONNECTICUT BANCORP | 87,377 | $1.521M | 0.0% | $14.25 | — | COM | 319850103 |
| — | TRECORA RESOURCES | 122,657 | $1.519M | 0.0% | $12.16 | — | COM | 894648104 |
| — | CAREER EDUCATION CORP COM | 418,574 | $1.519M | 0.0% | $3.69 | — | COM | 141665109 |
| QCRH | QCR HOLDINGS INC | 62,522 | $1.518M | 0.0% | $19.21 | +15.0% | COM | 74727A104 |
| CULP | CULP INC COM | 59,538 | $1.516M | 0.0% | $16.90 | +41.9% | COM | 230215105 |
| — | PACE HOLDINGS CORP | 150,000 | $1.515M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 382,402 | $1.514M | 0.0% | $7.39 | -40.0% | COM | 390607109 |
| RM | REGIONAL MANAGEMENT CORP | 97,913 | $1.514M | 0.0% | $20.02 | -35.1% | COM | 75902K106 |
| — | BLACKBERRY LTD | 164,582 | $1.509M | 0.0% | $6.48 | — | COMSTK | BCBHZ31 |
| CCS | CENTURY COMMUNITIES INC | 85,004 | $1.505M | 0.0% | $17.83 | -0.6% | COM | 156504300 |
| TBHC | KIRKLAND'S INC | 103,671 | $1.503M | 0.0% | $16.12 | +17.7% | COM | 497498105 |
| — | DOUBLE EAGLE ACQUISITION COR | 150,000 | $1.5M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| MLR | MILLER INDS INC TENN COM NEW | 68,651 | $1.495M | 0.0% | $12.78 | +35.1% | COM NEW | 600551204 |
| — | PFENEX INC | 120,829 | $1.495M | 0.0% | $14.55 | — | COM | 717071104 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.492M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | BIOSPECIFICS TECHNOLOGIES | 34,731 | $1.492M | 0.0% | $27.67 | — | COM | 090931106 |
| NBIS | YANDEX NV-A | 94,758 | $1.489M | 0.0% | $23.99 | — | SHS CLASS A | N97284108 |
| — | NEWCASTLE INVESTMENT CORP | 364,758 | $1.488M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 154,831 | $1.487M | 0.0% | $11.36 | — | ADR B SEK 10 | 294821608 |
| — | CAMECO CORP | 121,641 | $1.482M | 0.0% | $18.78 | — | COMSTK | 2166160 |
| — | PANHANDLE ROYALTY CO-CL A | 91,687 | $1.481M | 0.0% | $28.12 | — | CL A | 698477106 |
| DXLG | DESTINATION XL GROUP INC | 268,301 | $1.481M | 0.0% | $5.35 | +1.4% | COM | 25065K104 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 131,913 | $1.481M | 0.0% | $10.08 | — | CL A | 293639100 |
| — | NANTKWEST INC | 85,367 | $1.479M | 0.0% | $12.31 | — | COM | 63016Q102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,834 | $1.479M | 0.0% | $120.77 | — | SPONSORED ADR | 03524A108 |
| — | LUMOS NETWORKS CORP | 132,018 | $1.478M | 0.0% | $16.82 | — | COM | 550283105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 65,005 | $1.476M | 0.0% | $16.60 | +27.9% | COM | 609027107 |
| — | OVASCIENCE INC | 150,469 | $1.47M | 0.0% | $20.26 | — | COM | 69014Q101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 262,576 | $1.467M | 0.0% | $8.02 | — | CL A | 18451C109 |
| — | STEIN MART INC COM | 217,951 | $1.466M | 0.0% | $13.00 | — | COM | 858375108 |
| SNY | SANOFI AVENTIS ADR | 34,341 | $1.463M | 0.0% | $52.50 | — | SPONSORED ADR | 80105N105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 41,167 | $1.463M | 0.0% | $20.03 | +12.1% | COM | 634865109 |
| — | RAIT INVT TR COM | 541,436 | $1.461M | 0.0% | $7.29 | — | COM NEW | 749227609 |
| — | STONE ENERGY CORP COM | 340,778 | $1.461M | 0.0% | $25.58 | — | COM | 861642106 |
| — | KEYW HOLDING CORP/THE | 242,551 | $1.46M | 0.0% | $11.92 | — | COM | 493723100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 48,013 | $1.46M | 0.0% | $26.16 | +17.7% | COM | 598511103 |
| CRMT | AMERICAS CAR MART INC COM | 54,531 | $1.455M | 0.0% | $45.47 | -30.2% | COM | 03062T105 |
| — | BIOTIME INC COM | 354,820 | $1.454M | 0.0% | $3.60 | — | COM | 09066L105 |
| OCFC | OCEANFIRST FINL CORP COM | 72,617 | $1.454M | 0.0% | $10.02 | +33.0% | COM | 675234108 |
| — | DSP GROUP INC COM | 153,998 | $1.453M | 0.0% | $8.92 | — | COM | 23332B106 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 130,595 | $1.45M | 0.0% | $10.43 | +1.3% | COM | 535219109 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 95,658 | $1.45M | 0.0% | $19.47 | — | COM NEW | 018680306 |
| — | ROYCE MICRO-CAP TRUST INC | 198,638 | $1.442M | 0.0% | $7.78 | — | COM | 780915104 |
| RDI | READING INTERNATIONAL INC-A | 109,771 | $1.439M | 0.0% | $9.19 | +58.7% | CL A | 755408101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 794,692 | $1.438M | 0.0% | $5.59 | — | CL A | 442487203 |
| VVX | VECTRUS INC | 68,756 | $1.436M | 0.0% | $22.98 | +1.3% | COM | 92242T101 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 31,206 | $1.436M | 0.0% | $69.63 | — | SPON ADR B | 780259107 |
| — | TRC COS INC COM | 155,170 | $1.435M | 0.0% | $8.19 | — | COM | 872625108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 139,327 | $1.433M | 0.0% | $10.30 | — | COM | 95766R104 |
| — | NORTHERN OIL & GAS INC | 370,180 | $1.428M | 0.0% | $12.95 | — | COM | 665531109 |
| — | BANKFINANCIAL CORP | 112,936 | $1.426M | 0.0% | $9.13 | — | COM | 06643P104 |
| — | FURMANITE CORP | 213,986 | $1.425M | 0.0% | $8.04 | — | COM | 361086101 |
| — | CIBER INC COM | 405,705 | $1.424M | 0.0% | $3.58 | — | COM | 17163B102 |
| — | BIODELIVERY SCIENCES INTL INC | 296,716 | $1.421M | 0.0% | $7.13 | — | COM | 09060J106 |
| — | TUBEMOGUL INC | 104,544 | $1.421M | 0.0% | $15.36 | — | COM | 898570106 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,214,087 | $1.42M | 0.0% | $1.47 | — | COM NEW | 713661304 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 331,161 | $1.42M | 0.0% | $19.43 | -66.2% | ACACIA TCH COM | 003881307 |
| — | CLIFFS NATURAL RESOURCES INC | 897,373 | $1.417M | 0.0% | $15.43 | — | COM | 18683K101 |
| — | PARKER DRILLING CO COM | 778,409 | $1.416M | 0.0% | $5.12 | — | COM | 701081101 |
| — | MONEYGRAM INTERNATIONAL, INC. | 225,832 | $1.415M | 0.0% | $17.49 | — | COM NEW | 60935Y208 |
| — | EMC INS GROUP INC COM | 55,883 | $1.413M | 0.0% | $27.28 | — | COM | 268664109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 82,775 | $1.408M | 0.0% | $18.01 | -7.6% | COM | 681116109 |
| — | TELECOMMUNICATION SYS INC CL A | 282,909 | $1.406M | 0.0% | $2.56 | — | CL A | 87929J103 |
| — | FLEXION THERAPEUTICS IN | 72,962 | $1.405M | 0.0% | $19.53 | — | COM | 33938J106 |
| — | SEACHANGE INTL INC COM | 208,402 | $1.404M | 0.0% | $10.12 | — | COM | 811699107 |
| — | QUANTUM CORP COM DSSG | 1,510,435 | $1.404M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 24,492 | $1.403M | 0.0% | $43.35 | — | SPONSORED ADR | 653656108 |
| — | ERA GROUP INC | 125,515 | $1.399M | 0.0% | $25.83 | — | COM | 26885G109 |
| — | SCORPIO TANKERS INC | 174,210 | $1.397M | 0.0% | $9.64 | — | SHS | Y7542C106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 519,630 | $1.397M | 0.0% | $3.38 | — | CL A NEW | G20045202 |
| — | LUXOFT HOLDING INC | 18,092 | $1.394M | 0.0% | $50.20 | — | ORD SHS CL A | G57279104 |
| RDNT | RADNET INC | 225,200 | $1.391M | 0.0% | $5.46 | +13.4% | COM | 750491102 |
| — | NEWSTAR FINANCIAL INC | 154,947 | $1.391M | 0.0% | $13.23 | — | COM | 65251F105 |
| — | COMMUNITYONE BANCORP | 103,193 | $1.39M | 0.0% | $11.72 | — | COM | 20416Q108 |
| — | SANCHEZ ENERGY CORP | 322,478 | $1.389M | 0.0% | $24.66 | — | COM | 79970Y105 |
| ESLT | ELBIT SYSTEMS LTD | 15,724 | $1.388M | 0.0% | $49.47 | +49.2% | ORD | M3760D101 |
| — | VAN KAMPEN PA VALUE MUN INCO | 108,238 | $1.387M | 0.0% | $12.14 | — | COM | 46132K109 |
| BP | BP PLC SPONSORED ADR | 44,254 | $1.383M | 0.0% | $39.45 | — | SPONSORED ADR | 055622104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 102,426 | $1.383M | 0.0% | $14.51 | +8.0% | COM NEW | 64107N206 |
| — | ONCOTHYREON INC | 623,020 | $1.383M | 0.0% | $2.07 | — | COM | 682324108 |
| — | SOHU COM INC | 24,188 | $1.382M | 0.0% | $55.24 | — | COM | 83408W103 |
| — | REIS INC | 58,176 | $1.38M | 0.0% | $21.11 | — | COM | 75936P105 |
| — | ALLIANCE IMAGING INC COM NEW | 150,220 | $1.379M | 0.0% | $16.90 | — | COM PAR $0.01 | 018606301 |
| — | SILICON GRAPHICS INTERNATIONAL | 233,774 | $1.379M | 0.0% | $12.57 | — | COM | 82706L108 |
| — | FOX CHASE BANCORP INC | 67,971 | $1.379M | 0.0% | $17.00 | — | COM | 35137T108 |
| — | ASCENT MEDIA CORP-A-W/I | 82,422 | $1.378M | 0.0% | $74.74 | — | COM SER A | 043632108 |
| UMH | UMH PROPERTIES INC COM | 135,959 | $1.375M | 0.0% | $10.00 | — | COM | 903002103 |
| — | QTM 4 1/2 11/15/17 | 1,500,000 | $1.372M | 0.0% | $1.13 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | BOINGO WIRELESS INC | 207,116 | $1.371M | 0.0% | $7.22 | — | COM | 09739C102 |
| WINA | WINMARK CORP COM | 14,728 | $1.369M | 0.0% | $70.49 | +37.4% | COM | 974250102 |
| — | HESKA CORP COM | 35,396 | $1.369M | 0.0% | $17.32 | — | COM RESTRC NEW | 42805E306 |
| — | ARCTIC CAT INC COM | 83,559 | $1.368M | 0.0% | $46.07 | — | COM | 039670104 |
| — | EXCO RESOURCES INC | 1,102,899 | $1.367M | 0.0% | $5.87 | — | COM | 269279402 |
| CVLG | COVENANT TRANS INC CL A | 72,291 | $1.365M | 0.0% | $7.70 | +23.0% | CL A | 22284P105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 190,918 | $1.363M | 0.0% | $9.59 | -15.5% | COM PAR $0.01 | 852312305 |
| — | CHINA BIOLOGIC PRODUCTS INC | 9,562 | $1.361M | 0.0% | $70.45 | — | COM | 16938C106 |
| — | CORENERGY INFRASTRUCTURE TRU | 91,759 | $1.361M | 0.0% | $14.83 | — | COM NEW | 21870U502 |
| — | JAMBA INC | 100,698 | $1.358M | 0.0% | $14.67 | — | COM NEW | 47023A309 |
| — | VITAE PHARMACEUTICALS INC | 74,951 | $1.356M | 0.0% | $14.83 | — | COM | 92847N103 |
| CJESEUR | C&J ENERGY SERVICES LTD | 284,668 | $1.355M | 0.0% | $12.75 | — | SHS | G3164Q101 |
| — | CTI BIOPHARMA CORP | 1,100,737 | $1.353M | 0.0% | $2.46 | — | COM | 12648L106 |
| — | BALDWIN & LYONS INC CL B | 56,188 | $1.35M | 0.0% | $24.08 | — | CL B | 057755209 |
| ETSY | ETSY INC | 163,514 | $1.35M | 0.0% | $15.62 | -35.0% | COM | 29786A106 |
| — | MEETME INC | 377,068 | $1.349M | 0.0% | $2.77 | — | COM | 585141104 |
| — | OREXIGEN THERPEUTCS INC | 784,191 | $1.347M | 0.0% | $5.68 | — | COM | 686164104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 53,803 | $1.345M | 0.0% | $17.92 | +6.5% | COM | 319390100 |
| FRPH | FRP HOLDINGS INC | 39,592 | $1.343M | 0.0% | $15.82 | +0.2% | COM | 30292L107 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 341,131 | $1.34M | 0.0% | $11.21 | — | COM | 760276105 |
| — | AIMMUNE THERAPEUTICS INC | 72,471 | $1.337M | 0.0% | $24.78 | — | COM | 00900T107 |
| — | MILACRON HOLDINGS CORP | 106,563 | $1.333M | 0.0% | $16.44 | — | COM | 59870L106 |
| — | ENCANA CORP | 264,892 | $1.328M | 0.0% | $13.96 | — | COMSTK | 2793193 |
| — | AVG TECHNOLOGIES | 66,289 | $1.328M | 0.0% | $22.79 | — | SHS | N07831105 |
| — | VIVINT SOLAR INC | 138,888 | $1.327M | 0.0% | $10.98 | — | COM | 92854Q106 |
| — | SEQUENOM INC COM | 807,954 | $1.325M | 0.0% | $3.71 | — | COM NEW | 817337405 |
| SHAK | SHAKE SHACK INC - CLASS A | 33,403 | $1.322M | 0.0% | $61.70 | -28.9% | CL A | 819047101 |
| BRT | BRT REALTY TRUST | 208,311 | $1.32M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| CCNE | CNB FINANCIAL CORP/PA | 73,113 | $1.318M | 0.0% | $11.70 | +16.5% | COM | 126128107 |
| — | NCI INC-CLASS A | 96,063 | $1.31M | 0.0% | $7.37 | — | CL A | 62886K104 |
| — | MDC PARTNERS INC | 60,284 | $1.309M | 0.0% | $23.24 | — | CL A SUB VTG | 552697104 |
| FC | FRANKLIN COVEY CO COM | 78,193 | $1.308M | 0.0% | $15.76 | +1.3% | COM | 353469109 |
| — | CASCADE MICROTECH INC | 80,408 | $1.306M | 0.0% | $11.22 | — | COM | 147322101 |
| — | CIE 3 1/8 05/15/2024 | 2,500,000 | $1.306M | 0.0% | $0.52 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ORGANOVO HOLDINGS INC | 523,244 | $1.302M | 0.0% | $5.34 | — | COM | 68620A104 |
| EHTH | EHEALTH INC | 130,631 | $1.302M | 0.0% | $27.68 | -56.9% | COM | 28238P109 |
| DCO | DUCOMMUN INC DEL COM | 80,169 | $1.3M | 0.0% | $22.35 | -18.0% | COM | 264147109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 46,944 | $1.3M | 0.0% | $15.42 | +24.2% | CL A | 043113208 |
| NC | NACCO INDS INC CL A | 30,711 | $1.296M | 0.0% | $9.48 | -14.4% | CL A | 629579103 |
| STRT | STRATTEC SEC CORP COM | 22,925 | $1.295M | 0.0% | $49.77 | +14.8% | COM | 863111100 |
| — | REAL INDUSTRY INC | 161,154 | $1.294M | 0.0% | $8.81 | — | COM | 75601W104 |
| GRBK | GREEN BRICK PARTNERS INC | 179,400 | $1.291M | 0.0% | $10.49 | -15.3% | COM | 392709101 |
| — | JOURNAL MEDIA GROUP INC | 107,462 | $1.291M | 0.0% | $8.45 | — | COM | 48114A109 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 11,218 | $1.287M | 0.0% | $106.44 | — | ADR | 92937A102 |
| CRAI | CRA INTERNATIONAL INC | 68,824 | $1.283M | 0.0% | $18.78 | +1.0% | COM | 12618T105 |
| — | BONANZA CREEK ENERGY INC | 243,267 | $1.282M | 0.0% | $35.02 | — | COM | 097793103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 163,084 | $1.278M | 0.0% | $4.84 | +36.3% | COM | 680277100 |
| FLWS | 1 800 FLOWERS COM CL A | 174,794 | $1.272M | 0.0% | $6.56 | +31.3% | CL A | 68243Q106 |
| — | ORCHID ISLAND CAPITAL INC | 128,105 | $1.272M | 0.0% | $11.74 | — | COM | 68571X103 |
| — | BRIGHTCOVE | 204,076 | $1.264M | 0.0% | $9.90 | — | COM | 10921T101 |
| — | HORIZON GLOBAL CORP-W/I | 121,633 | $1.261M | 0.0% | $8.81 | — | COM | 44052W104 |
| — | BELLCIUM PHARMACEUTICALS INC | 62,152 | $1.259M | 0.0% | $23.15 | — | COM | 079481107 |
| — | INLAND REAL ESTATE CORP S-B 7 | 50,097 | $1.258M | 0.0% | $25.05 | — | REDM PFD SER B | 457461507 |
| — | SEADRILL LTD | 370,892 | $1.256M | 0.0% | $23.52 | — | SHS | G7945E105 |
| — | CHEMOCENTRYX INC | 154,465 | $1.25M | 0.0% | $10.73 | — | COM | 16383L106 |
| — | FARMERS CAP BK CORP COM | 46,039 | $1.248M | 0.0% | $23.55 | — | COM | 309562106 |
| — | SUN BANCORP INC COM | 60,445 | $1.247M | 0.0% | $18.27 | — | COM NEW | 86663B201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,120 | $1.24M | 0.0% | $18.49 | +13.9% | COM | 19459J104 |
| BELFB | BEL FUSE INC CL B | 71,806 | $1.24M | 0.0% | $15.64 | +7.5% | CL B | 077347300 |
| HDB | H D F C BANK LTD | 20,078 | $1.236M | 0.0% | $61.35 | — | ADR REPS 3 SHS | 40415F101 |
| TITN | TITAN MACHINERY INC-REDH | 113,117 | $1.236M | 0.0% | $19.55 | -40.6% | COM | 88830R101 |
| — | JIVE SOFTWARE INC | 302,926 | $1.235M | 0.0% | $11.58 | — | COM | 47760A108 |
| — | BOJANGLES' INC | 77,558 | $1.23M | 0.0% | $16.89 | — | COM | 097488100 |
| CPA | COPA HOLDINGS SA | 25,479 | $1.229M | 0.0% | $79.97 | -51.5% | CL A | P31076105 |
| — | ROYCE VALUE TRUST | 104,142 | $1.225M | 0.0% | $12.17 | — | COM | 780910105 |
| — | POZEN INC COM | 178,956 | $1.222M | 0.0% | $5.62 | — | COM | 73941U102 |
| — | CASCADE BANCORP COM | 201,155 | $1.221M | 0.0% | $5.42 | — | COM NEW | 147154207 |
| — | NOODLES & COMPANY | 125,922 | $1.22M | 0.0% | $28.12 | — | CL A | 65540B105 |
| — | CPI CARD GROUP INC | 114,339 | $1.219M | 0.0% | $10.66 | — | COM | 12634H101 |
| CTMX | CYTOMX THERAPEUTICS INC | 58,070 | $1.211M | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| — | CALUMET SPECIALTY PRODUCTS | 60,813 | $1.21M | 0.0% | $24.32 | — | UT LTD PARTNER | 131476103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85,906 | $1.208M | 0.0% | $59.09 | -75.9% | COM | 37364X109 |
| — | IMMUNE DESIGN CORP | 59,887 | $1.202M | 0.0% | $26.15 | — | COM | 45252L103 |
| — | CHARTER FINL CORP WEST PT G COM | 90,928 | $1.201M | 0.0% | $11.05 | — | COM | 16122W108 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 166,647 | $1.199M | 0.0% | $8.62 | — | COM NEW | 46186M209 |
| — | BLUEROCK RESIDENTIAL GROWTH | 101,254 | $1.199M | 0.0% | $12.73 | — | COM CL A | 09627J102 |
| — | OWENS REALTY MORTGAGE INC | 89,136 | $1.196M | 0.0% | $15.32 | — | COM | 690828108 |
| TWI | TITAN INTL INC ILL COM | 303,083 | $1.193M | 0.0% | $18.49 | -70.9% | COM | 88830M102 |
| — | KMG CHEMICALS INC | 51,701 | $1.19M | 0.0% | $22.01 | — | COM | 482564101 |
| — | DICERNA PHARMACEUTICALS INC | 100,157 | $1.188M | 0.0% | $19.60 | — | COM | 253031108 |
| — | CHEROKEE INC DEL NEW COM | 68,790 | $1.186M | 0.0% | $16.18 | — | COM | 16444H102 |
| — | MCEWEN MINING INC | 1,118,345 | $1.185M | 0.0% | $1.67 | — | COM | 58039P107 |
| — | PFSWEB INC COM | 91,857 | $1.182M | 0.0% | $6.43 | — | COM NEW | 717098206 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 153,896 | $1.181M | 0.0% | $7.67 | — | COM SH BEN INT N | 021060207 |
| BBBY | OVERSTOCK COM INC DEL COM | 96,221 | $1.181M | 0.0% | $24.30 | -40.1% | COM | 690370101 |
| — | HERITAGE OAKS BANCORP | 147,294 | $1.179M | 0.0% | $7.14 | — | COM | 42724R107 |
| — | TRIBUNE PUBLISHING CO | 127,679 | $1.177M | 0.0% | $19.84 | — | COM | 896082104 |
| — | CONFORMIS INC | 67,642 | $1.169M | 0.0% | $17.94 | — | COM | 20717E101 |
| — | C1 FINANCIAL INC | 48,251 | $1.168M | 0.0% | $23.03 | — | COM | 12591N109 |
| — | MAXWELL TECHNOLOGIES INC COM | 163,646 | $1.168M | 0.0% | $7.83 | — | COM | 577767106 |
| — | BSB BANCORP INC/MA | 49,933 | $1.167M | 0.0% | $16.85 | — | COM | 05573H108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,304 | $1.167M | 0.0% | $21.17 | -25.0% | COM | 63888U108 |
| — | TATA MOTORS LTD-SPON ADR | 39,565 | $1.165M | 0.0% | $28.07 | — | SPONSORED ADR | 876568502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 475,673 | $1.165M | 0.0% | $2.50 | +14.7% | COM | 14888U101 |
| PUK | PRUDENTIAL PLC | 25,865 | $1.165M | 0.0% | $45.98 | — | ADR | 74435K204 |
| — | ARC DOCUMENT SOLUTIONS INC | 263,379 | $1.164M | 0.0% | $5.85 | — | COM | 00191G103 |
| — | RANDGOLD RESOURCES LTD-ADR | 18,786 | $1.163M | 0.0% | $66.91 | — | ADR | 752344309 |
| — | ELECTRO RENT CORP COM | 126,279 | $1.161M | 0.0% | $14.82 | — | COM | 285218103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,684 | $1.159M | 0.0% | $78.57 | +43.7% | COM | 433323102 |
| — | YY INC-ADR | 18,630 | $1.158M | 0.0% | $67.79 | — | ADS REPCOM CLA | 98426T106 |
| PLNT | PLANET FITNESS INC - CL A | 73,967 | $1.156M | 0.0% | $17.51 | -8.7% | CL A | 72703H101 |
| — | OSIRIS THERAPEUTICS INC-REDH | 111,406 | $1.156M | 0.0% | $11.72 | — | COM | 68827R108 |
| WING | WINGSTOP INC | 50,644 | $1.155M | 0.0% | $29.19 | -19.7% | COM | 974155103 |
| — | AUTOBYTEL INC COM | 51,027 | $1.15M | 0.0% | $11.16 | — | COM NEW | 05275N205 |
| — | LIPOCINE INC | 89,017 | $1.15M | 0.0% | $7.21 | — | COM | 53630X104 |
| GNE | GENIE ENERGY LTD - B | 103,118 | $1.149M | 0.0% | $10.23 | +10.7% | CL B | 372284208 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 70,913 | $1.147M | 0.0% | $9.89 | -7.4% | SHS USD | G4863A108 |
| — | STRAIGHT PATH COMM B | 66,909 | $1.146M | 0.0% | $13.20 | — | CL B | 862578101 |
| MEOH | METHANEX CORP COM | 34,539 | $1.14M | 0.0% | $48.74 | -21.6% | COM | 59151K108 |
| — | SENOMYX INC COM | 302,075 | $1.138M | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | OCEAN RIG UDW INC | 698,047 | $1.137M | 0.0% | $3.00 | — | SHS | Y64354205 |
| — | NUVEEN MICH QUAL INCM MUN FD | 82,969 | $1.135M | 0.0% | $13.72 | — | COM | 670979103 |
| — | MODEL N INC | 101,690 | $1.134M | 0.0% | $14.88 | — | COM | 607525102 |
| PEN | PENUMBRA INC | 21,074 | $1.133M | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| BHB | BAR HARBOR BANKSHARES | 32,906 | $1.132M | 0.0% | $11.59 | +35.7% | COM | 066849100 |
| — | PENNS WOODS BANCORP INC | 26,664 | $1.132M | 0.0% | $44.23 | — | COM | 708430103 |
| — | SOLAZYME INC | 456,400 | $1.131M | 0.0% | $9.40 | — | COM | 83415T101 |
| — | BILL BARRETT CORP | 287,875 | $1.131M | 0.0% | $20.70 | — | COM | 06846N104 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 275,533 | $1.129M | 0.0% | $5.79 | -23.5% | COM NEW | 50077B207 |
| — | AMERICAN NATL BANKSHARES IN COM | 43,968 | $1.126M | 0.0% | $23.04 | — | COM | 027745108 |
| AGYS | AGILYSYS INC | 112,526 | $1.124M | 0.0% | $11.58 | -4.6% | COM | 00847J105 |
| — | CALAMOS ASSET MANAGEMENT-A | 116,001 | $1.122M | 0.0% | $10.82 | — | CL A | 12811R104 |
| REI | RING ENERGY INC | 159,015 | $1.121M | 0.0% | $14.42 | -34.1% | COM | 76680V108 |
| — | TEEKAY TANKERS LTD | 162,908 | $1.12M | 0.0% | $6.01 | — | CL A | Y8565N102 |
| — | GENERAL AMERICAN INVESTORS | 35,007 | $1.118M | 0.0% | $30.98 | — | COM | 368802104 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 75,546 | $1.114M | 0.0% | $12.48 | — | CL A | 42365Q103 |
| — | ANTHERA PHARMACEUTICALS INC | 239,709 | $1.112M | 0.0% | $5.74 | — | COM NEW | 03674U201 |
| — | CELLULAR BIOMEDICINE GROUP INC | 51,729 | $1.111M | 0.0% | $23.00 | — | COM NEW | 15117P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,957 | $1.111M | 0.0% | $8.44 | +8.2% | SHS | G6331P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 90,618 | $1.109M | 0.0% | $10.09 | +23.1% | COM | 120076104 |
| — | ANTARES PHARMA INC | 916,528 | $1.108M | 0.0% | $3.58 | — | COM | 036642106 |
| VLGEA | VILLAGE SUPER MARKET INC | 42,045 | $1.107M | 0.0% | $32.44 | -21.3% | CL A NEW | 927107409 |
| — | CAI INTERNATIONAL INC -REDH | 109,889 | $1.107M | 0.0% | $21.68 | — | COM | 12477X106 |
| — | N T T DOCOMO INC-ADR | 53,963 | $1.106M | 0.0% | $15.69 | — | SPONS ADR | 62942M201 |
| — | SPROTT FOCUS TRUST INC | 190,814 | $1.106M | 0.0% | $6.13 | — | COM | 85208J109 |
| — | SPARTON CORP | 55,121 | $1.101M | 0.0% | $20.44 | — | COM | 847235108 |
| — | CUTERA INC | 86,120 | $1.101M | 0.0% | $10.54 | — | COM | 232109108 |
| — | QAD INC - A | 53,646 | $1.1M | 0.0% | $21.09 | — | CL A | 74727D306 |
| QNST | QUINSTREET INC | 256,186 | $1.099M | 0.0% | $6.48 | -19.4% | COM | 74874Q100 |
| — | JUST ENERGY GROUP INC | 153,749 | $1.097M | 0.0% | $5.89 | — | COMSTK | B63MCN1 |
| — | WESTFIELD FINANCIAL INC COM | 130,506 | $1.096M | 0.0% | $7.04 | — | COM | 96008P104 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 15,693 | $1.091M | 0.0% | $69.04 | — | SPON ADR NEW | 636274300 |
| ODC | OIL DRI CORP AMER COM | 29,604 | $1.09M | 0.0% | $14.68 | +5.8% | COM | 677864100 |
| — | MEDGENICS | 181,121 | $1.089M | 0.0% | $5.83 | — | COM NEW | 58436Q203 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 36,778 | $1.086M | 0.0% | $74.03 | — | COM | 969490101 |
| ATLO | AMES NATIONAL CORP | 44,747 | $1.086M | 0.0% | $13.98 | +15.9% | COM | 031001100 |
| ALRM | ALARM.COM HOLDINGS INC | 65,117 | $1.086M | 0.0% | $16.02 | -4.9% | COM | 011642105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 72,197 | $1.085M | 0.0% | $15.03 | — | SPONSORED ADR | 92763W103 |
| GAMI | GAMCO INVESTORS INC - A | 34,997 | $1.085M | 0.0% | $24.63 | -1.9% | COM | 361438104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 816,158 | $1.085M | 0.0% | $2.37 | — | COM | 63937X103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 23,886 | $1.081M | 0.0% | $55.43 | — | ADR | 256135203 |
| — | INTREPID POTASH INC | 365,589 | $1.077M | 0.0% | $16.88 | — | COM | 46121Y102 |
| — | T2 BIOSYSTEMS INC | 97,912 | $1.071M | 0.0% | $13.42 | — | COM | 89853L104 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,804 | $1.069M | 0.0% | $122.94 | — | SPON ADR NEW | 25243Q205 |
| LMNR | LIMONEIRA CO | 71,316 | $1.065M | 0.0% | $17.65 | -22.5% | COM | 532746104 |
| — | CARBONITE INC | 108,280 | $1.061M | 0.0% | $12.25 | — | COM | 141337105 |
| — | NANOSTRING TECHNOLOGIES INC | 72,141 | $1.061M | 0.0% | $15.03 | — | COM | 63009R109 |
| FNLC | FIRST BANCORP INC | 51,673 | $1.057M | 0.0% | $9.86 | +30.7% | COM | 31866P102 |
| LQDT | LIQUIDITY SERVICES, INC. | 162,387 | $1.055M | 0.0% | $26.99 | -72.2% | COM | 53635B107 |
| — | CASTLIGHT HEALTH INC - B | 245,867 | $1.049M | 0.0% | $7.68 | — | CL B | 14862Q100 |
| BSRR | SIERRA BANCORP | 59,149 | $1.043M | 0.0% | $9.75 | +25.5% | COM | 82620P102 |
| — | PHOENIX COS INC NEW COM | 28,163 | $1.043M | 0.0% | $45.61 | — | COM NEW | 71902E604 |
| — | TEEKAY LNG PARTNERS LP | 79,163 | $1.04M | 0.0% | $16.25 | — | PRTNRSP UNITS | Y8564M105 |
| CLFD | CLEARFIELD INC | 77,578 | $1.04M | 0.0% | $12.30 | +11.4% | COM | 18482P103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 14,555 | $1.04M | 0.0% | $71.45 | — | ADS | 74734M109 |
| ADUS | ADDUS HOMECARE CORP | 44,649 | $1.039M | 0.0% | $21.91 | +14.9% | COM | 006739106 |
| WEYS | WEYCO GROUP INC | 38,760 | $1.037M | 0.0% | $25.49 | +8.3% | COM | 962149100 |
| — | DIVIDEND AND INCOME FUND | 94,200 | $1.037M | 0.0% | $10.86 | — | COM NEW | 25538A204 |
| KOPN | KOPIN CORP COM | 380,516 | $1.035M | 0.0% | $3.55 | -17.4% | COM | 500600101 |
| — | VIACOM INC-CLASS A | 23,473 | $1.032M | 0.0% | $69.90 | — | CL A | 92553P102 |
| — | SINA CORP | 20,905 | $1.032M | 0.0% | $50.54 | — | ORD | G81477104 |
| GKOS | GLAUKOS CORP | 41,527 | $1.025M | 0.0% | $27.51 | -16.6% | COM | 377322102 |
| GRFS | GRIFOLS SA-ADR | 60,287 | $1.024M | 0.0% | $23.61 | — | SP ADR REP B NVT | 398438408 |
| UCTT | ULTRA CLEAN HOLDINGS | 199,931 | $1.023M | 0.0% | $9.43 | -45.2% | COM | 90385V107 |
| — | TAHOE RESOURCES INC | 118,115 | $1.021M | 0.0% | $13.76 | — | COM | 873868103 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 66,467 | $1.02M | 0.0% | $10.11 | +25.3% | COM | 139674105 |
| — | CORINDUS VASCULAR ROBOTICS INC | 317,670 | $1.019M | 0.0% | $3.10 | — | COM | 218730109 |
| — | TELENAV INV | 178,485 | $1.015M | 0.0% | $6.20 | — | COM | 879455103 |
| — | J ALEXANDER'S HOLDINGS - W/I | 92,998 | $1.015M | 0.0% | $10.00 | — | COM | 46609J106 |
| FSTR | FOSTER L B CO COM | 74,180 | $1.012M | 0.0% | $35.72 | -62.3% | COM | 350060109 |
| — | ARATANA THERAPEUTICS INC | 181,331 | $1.011M | 0.0% | $16.71 | — | COM | 03874P101 |
| SGA | SAGA COMMUNICATIONS CL A | 26,256 | $1.009M | 0.0% | $46.31 | -11.1% | CL A NEW | 786598300 |
| NATH | NATHAN'S FAMOUS INC | 19,525 | $1.006M | 0.0% | $58.52 | -25.8% | COM | 632347100 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 94,820 | $1.005M | 0.0% | $13.57 | — | COM | 42726M106 |
| GHM | GRAHAM CORP | 59,630 | $1.002M | 0.0% | $23.11 | -34.0% | COM | 384556106 |
| VICR | VICOR CORP COM | 109,648 | $999K | 0.0% | $7.53 | +28.0% | COM | 925815102 |
| FRPT | FRESHPET INC | 117,533 | $997K | 0.0% | $18.23 | -52.3% | COM | 358039105 |
| SNN | SMITH & NEPHEW P L C-ADR | 27,947 | $994K | 0.0% | $39.68 | — | SPDN ADR NEW | 83175M205 |
| — | MELLANOX TECH LTD | 23,622 | $994K | 0.0% | $44.34 | — | SHS | M51363113 |
| — | AMPLIFY SNACK BRANDS INC | 86,176 | $992K | 0.0% | $11.08 | — | COM | 03211L102 |
| — | EMCORE CORP COM | 161,864 | $992K | 0.0% | $4.27 | — | COM NEW | 290846203 |
| — | BBX CAPITAL CORP | 63,261 | $990K | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| — | LIBERTY TAX INC | 41,519 | $989K | 0.0% | $29.02 | — | CL A | 53128T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,567 | $985K | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | SYNGENTA AG SPONSORED ADR | 12,454 | $980K | 0.0% | $75.18 | — | SPONSORED ADR | 87160A100 |
| — | AV HOMES INC | 76,387 | $978K | 0.0% | $16.99 | — | COM | 00234P102 |
| — | NICHOLAS FINANCIAL INC | 83,869 | $977K | 0.0% | $15.56 | — | COM NEW | 65373J209 |
| — | TROVAGENE INC | 181,079 | $977K | 0.0% | $7.24 | — | COM NEW | 897238309 |
| GIFI | GULF ISLAND FABRICATION INC COM | 93,174 | $973K | 0.0% | $17.85 | -40.9% | COM | 402307102 |
| VYGR | VOYAGER THERAPEUTICS INC | 43,984 | $963K | 0.0% | $21.89 | — | COM | 92915B106 |
| — | METHANEX CORP | 29,439 | $961K | 0.0% | $55.22 | — | COMSTK | 2654416 |
| — | ENDOCYTE INC | 239,655 | $961K | 0.0% | $11.17 | — | COM | 29269A102 |
| — | EP ENERGY CORP-CL A | 219,470 | $961K | 0.0% | $17.33 | — | CL A | 268785102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 298,336 | $954K | 0.0% | $5.95 | -19.2% | COM PAR $0.001 | 66737P600 |
| — | USA TRUCK INC COM | 54,562 | $951K | 0.0% | $14.77 | — | COM | 902925106 |
| — | JAKKS PAC INC COM | 119,458 | $950K | 0.0% | $10.20 | — | COM | 47012E106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 67,508 | $947K | 0.0% | $24.71 | -37.9% | COM | 91388P105 |
| — | CITY OFFICE REIT | 77,571 | $944K | 0.0% | $12.78 | — | COM | 178587101 |
| — | SEASPINE HOLDINGS CORP | 54,642 | $938K | 0.0% | $16.21 | — | COM | 81255T108 |
| — | PIONEER DRILLING COMPANY | 433,036 | $938K | 0.0% | $9.43 | — | COM | 723664108 |
| — | FIBROCELL SCIENCE INC | 205,624 | $935K | 0.0% | $4.29 | — | COM NEW | 315721209 |
| — | BT GROUP PLC ADR | 27,041 | $935K | 0.0% | $50.36 | — | ADR | 05577E101 |
| — | GENER8 MARITIME INC | 99,028 | $935K | 0.0% | $9.97 | — | COM | Y26889108 |
| — | INOTEK PHARMACEUTICALS CORP | 82,126 | $930K | 0.0% | $7.84 | — | COM | 45780V102 |
| — | THE NEW HOME CO INC | 71,820 | $930K | 0.0% | $13.79 | — | COM | 645370107 |
| — | TECHTARGET INC -REDH | 115,786 | $929K | 0.0% | $7.47 | — | COM | 87874R100 |
| TDOC | TELADOC INC | 51,633 | $927K | 0.0% | $24.53 | -24.7% | COM | 87918A105 |
| — | KING DIGITAL ENTERTAINMENT PLC | 51,868 | $926K | 0.0% | $14.62 | — | ORD SHS | G5258J109 |
| — | NTELOS HOLDINGS CORP | 101,391 | $926K | 0.0% | $13.78 | — | COM NEW | 67020Q305 |
| — | CYTRX CORP COM NEW | 348,736 | $924K | 0.0% | $3.35 | — | COM PAR $.001 | 232828509 |
| — | PARATEK PHARMACEUTICALS INC | 48,654 | $922K | 0.0% | $27.92 | — | COM | 699374302 |
| CAJPY | CANON INC ADR | 30,596 | $921K | 0.0% | $31.37 | — | SPONSORED ADR | 138006309 |
| — | CINER RESOURCES LP | 41,249 | $920K | 0.0% | $22.30 | — | COM UNIT LTD | 172464109 |
| ALCO | ALICO INC COM | 23,774 | $919K | 0.0% | $37.83 | -6.7% | COM | 016230104 |
| — | HALLMARK FINL SERVICES INC | 78,522 | $917K | 0.0% | $9.75 | — | COM NEW | 40624Q203 |
| — | CHIASMA INC | 46,655 | $913K | 0.0% | $19.82 | — | COM | 16706W102 |
| LOGI | LOGITECH INTERNATIONAL - REG | 60,519 | $912K | 0.0% | $8.94 | +39.6% | SHS | H50430232 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 387,972 | $911K | 0.0% | $2.62 | — | COM | 30555Q108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31,307 | $911K | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| — | PRIMO WATER CORP | 113,804 | $909K | 0.0% | $3.77 | — | COM | 74165N105 |
| IMPM | IMPAC MTG HLDGS INC COM | 50,359 | $906K | 0.0% | $13.75 | +36.5% | COM NEW | 45254P508 |
| LCUT | LIFETIME BRANDS INC | 68,387 | $906K | 0.0% | $11.77 | -3.0% | COM | 53222Q103 |
| — | OHR PHARMACEUTICAL INC | 147,121 | $903K | 0.0% | $8.28 | — | COM NEW | 67778H200 |
| — | KONA GRILL INC | 56,886 | $902K | 0.0% | $18.83 | — | COM | 50047H201 |
| — | TLOG 8 06/15/19 | 2,250,000 | $901K | 0.0% | $0.52 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| SGC | SUPERIOR UNIFORM GROUP INC | 53,020 | $900K | 0.0% | $16.69 | +5.2% | COM | 868358102 |
| TRAK | PARK CITY GROUP INC | 75,419 | $898K | 0.0% | $9.25 | +20.5% | COM NEW | 700215304 |
| EVH | EVOLENT HEALTH INC | 74,137 | $897K | 0.0% | $17.98 | -18.1% | CL A | 30050B101 |
| — | AAC HOLDINGS INC | 47,009 | $895K | 0.0% | $28.68 | — | COM | 000307108 |
| DSGR | LAWSON PRODS INC COM | 38,311 | $894K | 0.0% | $8.21 | +60.0% | COM | 520776105 |
| — | IMPRIVATA INC | 78,948 | $892K | 0.0% | $16.66 | — | COM | 45323J103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 93,730 | $892K | 0.0% | $28.12 | — | COM | 05337G107 |
| KVHI | KVH INDUSTRIES INC | 94,650 | $891K | 0.0% | $13.04 | -25.8% | COM | 482738101 |
| — | MOBILE IRON INC | 246,574 | $890K | 0.0% | $5.87 | — | COM NEW | 60739U204 |
| BOOT | BOOT BARN HOLDINGS INC | 72,423 | $890K | 0.0% | $22.45 | -38.4% | COM | 099406100 |
| — | EVERYDAY HEALTH INC | 148,040 | $890K | 0.0% | $10.21 | — | COM | 300415106 |
| — | AGROFRESH SOLUTIONS INC | 140,148 | $887K | 0.0% | $6.93 | — | COM | 00856G109 |
| USLM | UNITED STATES LIME & MINERAL | 16,137 | $886K | 0.0% | $11.46 | -10.7% | COM | 911922102 |
| — | BRAVO BRIO RESTAURANT GROUP | 98,317 | $884K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 44,231 | $880K | 0.0% | $18.69 | — | SHS NEW | G06207115 |
| — | INVENTURE GROUP INC | 123,821 | $879K | 0.0% | $11.47 | — | COM | 461212102 |
| TRUP | TRUPANION INC | 90,134 | $879K | 0.0% | $7.98 | -1.0% | COM | 898202106 |
| — | INTRAWEST RESORTS HOLDINGS I | 112,337 | $878K | 0.0% | $12.10 | — | COM | 46090K109 |
| — | HC2 HOLDINGS INC | 165,480 | $875K | 0.0% | $10.03 | — | COM | 404139107 |
| OFLX | OMEGA FLEX INC | 26,502 | $874K | 0.0% | $31.28 | +23.0% | COM | 682095104 |
| — | BEAR STATE FINANCIAL INC | 80,573 | $872K | 0.0% | $9.78 | — | COM | 073844102 |
| ACGP | ASSOCIATED CAPITAL GROUP | 28,564 | $871K | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | HARTE-HANKS INC COM | 268,667 | $870K | 0.0% | $7.58 | — | COM | 416196103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 38,148 | $867K | 0.0% | $22.73 | — | SPONSORED ADR | 874039100 |
| — | WMIH CORP | 334,774 | $867K | 0.0% | $2.59 | — | COM | 92936P100 |
| NVCR | NOVOCURE LTD | 38,783 | $867K | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| CNTY | CENTURY CASINOS INC | 111,339 | $866K | 0.0% | $4.43 | +52.8% | COM | 156492100 |
| IRMD | IRADIMED CORP | 30,869 | $864K | 0.0% | $24.46 | +5.7% | COM | 46266A109 |
| — | NEW ORIENTAL ED & TECH -REDH | 27,860 | $861K | 0.0% | $30.90 | — | SPON ADR | 647581107 |
| — | HAMPTON ROADS BANKSHARES INC | 467,605 | $860K | 0.0% | $1.35 | — | COM NEW | 409321502 |
| — | ACCESS NATIONAL CORP COM | 42,049 | $860K | 0.0% | $15.36 | — | COM | 004337101 |
| — | NICHOLAS-APPLEGATE CV & INC | 154,709 | $857K | 0.0% | $5.54 | — | COM | 018828103 |
| ARDX | ARDELYX INC | 47,200 | $855K | 0.0% | $18.53 | +0.5% | COM | 039697107 |
| — | NUVEEN MD PREM INCM MUN FD | 67,341 | $854K | 0.0% | $12.68 | — | COM | 67061Q107 |
| VPG | VISHAY PRECISION GROUP | 75,187 | $850K | 0.0% | $14.68 | -19.1% | COM | 92835K103 |
| — | PEABODY ENERGY CORP COM | 110,655 | $849K | 0.0% | $1.38 | — | COM NEW | 704549203 |
| KRO | KRONOS WORLDWIDE INC | 150,364 | $848K | 0.0% | $7.72 | -49.9% | COM | 50105F105 |
| — | ROYCE GLOBAL VALUE TRUST | 113,933 | $848K | 0.0% | $7.44 | — | COM | 78081T104 |
| — | PAPA MURPHYS HOLDINGS INC | 75,293 | $847K | 0.0% | $17.45 | — | COM | 698814100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 38,696 | $846K | 0.0% | $25.19 | -9.5% | CL A | 479167108 |
| CSIQ | CANADIAN SOLAR INC | 29,171 | $844K | 0.0% | $27.57 | -16.5% | COM | 136635109 |
| — | HILL INTERNATIONAL INC | 217,348 | $843K | 0.0% | $3.93 | — | COM | 431466101 |
| — | WEST MARINE INC COM | 99,351 | $843K | 0.0% | $10.77 | — | COM | 954235107 |
| — | CONTROL4 CORP | 115,747 | $841K | 0.0% | $13.73 | — | COM | 21240D107 |
| LXU | LSB INDUSTRIES INC | 115,851 | $839K | 0.0% | $25.70 | -67.9% | COM | 502160104 |
| NRC | NATL RESEARCH CO CLASS A | 52,304 | $838K | 0.0% | $15.47 | -1.8% | CL A | 637372202 |
| — | MANNING & NAPIER INC | 98,474 | $836K | 0.0% | $16.80 | — | CL A | 56382Q102 |
| — | NICHOLAS-APPLEGATE CV&INC II | 165,655 | $836K | 0.0% | $5.06 | — | COM | 018825109 |
| — | MUTUALFIRST FINL INC COM | 33,535 | $835K | 0.0% | $22.81 | — | COM | 62845B104 |
| — | MORGANS HOTEL GROUP CO | 247,507 | $833K | 0.0% | $6.81 | — | COM | 61748W108 |
| — | HIGHER ONE HOLDINGS INC | 255,296 | $827K | 0.0% | $6.52 | — | COM | 42983D104 |
| — | DATALINK CORP COM | 121,426 | $825K | 0.0% | $11.13 | — | COM | 237934104 |
| — | CNOOC LTD SPONSORED ADR | 7,908 | $824K | 0.0% | $144.11 | — | SPONSORED ADR | 126132109 |
| — | CLOUD PEAK ENERGY INC | 395,072 | $821K | 0.0% | $11.43 | — | COM | 18911Q102 |
| — | PLANET PAYMENT INC | 269,457 | $821K | 0.0% | $2.65 | — | SHS | U72603118 |
| — | BANCROFT FUND LTD | 45,154 | $820K | 0.0% | $18.47 | — | COM | 059695106 |
| RPD | RAPID7 INC | 53,962 | $816K | 0.0% | $22.10 | -14.6% | COM | 753422104 |
| — | SYNTHETIC BIOLOGICS INC | 355,073 | $813K | 0.0% | $2.01 | — | COM | 87164U102 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 186,617 | $813K | 0.0% | $4.97 | — | SPONSORED ADR | 539439109 |
| — | XERIUM TECHNOLOGIES INC | 68,484 | $811K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| RGNX | REGENXBIO INC | 48,887 | $811K | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 44,471 | $809K | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| — | FLEX PHARMA INC | 64,842 | $807K | 0.0% | $16.99 | — | COM | 33938A105 |
| — | SUNSTONE HOTEL INVESTORS S-D 8 | 31,852 | $806K | 0.0% | $25.42 | — | CV 8% CUM PFD-D | 867892507 |
| CRTO | CRITEO SA - SPON ADR | 20,204 | $800K | 0.0% | $41.67 | — | SPONS ADS | 226718104 |
| — | GUIDANCE SOFTWARE INC | 132,514 | $797K | 0.0% | $8.40 | — | COM | 401692108 |
| — | FIVE STAR QUALITY CARE INC COM | 250,464 | $796K | 0.0% | $5.52 | — | COM | 33832D106 |
| DGICA | DONEGAL GROUP INC-CL A | 56,566 | $796K | 0.0% | $9.04 | +1.0% | CL A | 257701201 |
| — | AMPIO PHARMACEUTICALS INC | 227,448 | $796K | 0.0% | $6.25 | — | COM | 03209T109 |
| WIX | WIX.COM | 34,955 | $795K | 0.0% | $21.68 | +3.9% | SHS | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $791K | 0.0% | $214536.25 | -6.2% | CL A | 084670108 |
| NRIM | NORTHRIM BANCORP INC | 29,739 | $791K | 0.0% | $3.86 | +27.2% | COM | 666762109 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 58,660 | $790K | 0.0% | $31.70 | — | UT LTD PART | 01877R108 |
| — | ENZO BIOCHEM INC COM | 175,536 | $789K | 0.0% | $3.29 | — | COM | 294100102 |
| — | CAROLINA FINANCIAL CORP | 43,841 | $789K | 0.0% | $16.68 | — | COM | 143873107 |
| — | XOMA CORP | 592,912 | $788K | 0.0% | $3.59 | — | COM | 98419J107 |
| — | NEFF CORP-CLASS A | 102,760 | $787K | 0.0% | $10.53 | — | COM CL A | 640094207 |
| — | BIOSCRIP INC COM | 447,488 | $783K | 0.0% | $11.21 | — | COM | 09069N108 |
| — | HANDY & HARMAN LTD | 38,196 | $783K | 0.0% | $18.29 | — | COM | 410315105 |
| — | TRANSENTERIX INC | 315,210 | $781K | 0.0% | $4.20 | — | COM NEW | 89366M201 |
| — | CHINA LODGING GROUP-SPON ADS | 25,021 | $781K | 0.0% | $26.78 | — | SPONSORED ADR | 16949N109 |
| — | UNILEVER PLC SPON ADR NEW | 18,081 | $779K | 0.0% | $41.86 | — | SPON ADR NEW | 904767704 |
| — | MYOKARDIA INC | 53,174 | $779K | 0.0% | $14.65 | — | COM | 62857M105 |
| — | WESTERN ASSET EMERGING MARKETS | 56,652 | $777K | 0.0% | $13.62 | — | COM | 95766A101 |
| — | HORSEHEAD HOLDING CORP | 378,799 | $776K | 0.0% | $13.15 | — | COM | 440694305 |
| — | FBR CAPITAL MRKTS CORP -REDH | 38,870 | $773K | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| — | CONTAINER STORE GROUP INC | 94,039 | $771K | 0.0% | $40.68 | — | COM | 210751103 |
| — | UNILEVER N V N Y SHS NEW | 17,733 | $768K | 0.0% | $40.98 | — | N Y SHS NEW | 904784709 |
| ESCA | ESCALADE INC COM | 57,917 | $767K | 0.0% | $8.97 | +4.3% | COM | 296056104 |
| — | CHEVIOT FINANCIAL CORP | 49,809 | $763K | 0.0% | $15.32 | — | COM | 16677X105 |
| — | PACIFIC ETHANOL INC | 159,724 | $763K | 0.0% | $11.81 | — | COM PAR $.001 | 69423U305 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 29,687 | $762K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| — | EDGE THERAPEUTICS INC | 60,894 | $761K | 0.0% | $12.50 | — | COM | 279870109 |
| NTRA | NATERA INC | 70,287 | $759K | 0.0% | $14.95 | -36.4% | COM | 632307104 |
| — | ENTERPRISE BANCORP INC/MA | 33,157 | $757K | 0.0% | $19.30 | — | COM | 293668109 |
| MCHX | MARCHEX INC-CLASS B | 192,535 | $748K | 0.0% | $6.25 | -33.5% | CL B | 56624R108 |
| — | CONCORDIA HEALTHCARE CORP | 18,283 | $746K | 0.0% | $41.90 | — | COM | 206519100 |
| — | JONES ENERGY INC | 192,983 | $742K | 0.0% | $11.29 | — | COM CL A | 48019R108 |
| — | BRIDGEPOINT EDUCATION INC | 97,560 | $741K | 0.0% | $12.54 | — | COM | 10807M105 |
| — | GREEN BANCORP INC | 70,638 | $740K | 0.0% | $12.35 | — | COM | 39260X100 |
| — | 58.COM INC-ADR | 11,438 | $740K | 0.0% | $64.70 | — | SPON ADR REP A | 31680Q104 |
| — | ALLIANCE HOLDINGS GP LP | 36,658 | $739K | 0.0% | $54.43 | — | COM UNITS LP | 01861G100 |
| — | HF FINANCIAL CORP | 38,957 | $735K | 0.0% | $18.87 | — | COM | 404172108 |
| — | TEEKAY OFFSHORE PRTNRS -REDH | 113,287 | $734K | 0.0% | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| AMRC | AMERESCO INC - CL A | 117,670 | $734K | 0.0% | $8.03 | -19.7% | CL A | 02361E108 |
| EPM | EVOLUTION PETROLEUM CORP | 152,793 | $734K | 0.0% | $5.36 | -38.8% | COM | 30049A107 |
| FMNB | FARMERS NATL BANC CORP | 85,219 | $732K | 0.0% | $4.60 | +27.3% | COM | 309627107 |
| — | ZAFGEN INC | 116,187 | $730K | 0.0% | $33.46 | — | COM | 98885E103 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 94,990 | $728K | 0.0% | $5.71 | — | COM NEW | 890260201 |
| ZEUS | OLYMPIC STEEL INC COM | 62,658 | $724K | 0.0% | $22.09 | -51.5% | COM | 68162K106 |
| ABEV | AMBEV SA - ADR | 162,250 | $723K | 0.0% | $6.68 | — | SPONSORED ADR | 02319V103 |
| — | CUI GLOBAL INC | 102,421 | $721K | 0.0% | $8.88 | — | COM NEW | 126576206 |
| — | INTEGRATED ELECTRICAL SVC COM | 65,187 | $721K | 0.0% | $5.58 | — | COM | 45811E301 |
| — | GULFMARK OFFSHORE INC COM | 154,025 | $719K | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| TIPT | TIPTREE FINANCIAL INC A | 116,965 | $718K | 0.0% | $6.54 | +2.7% | CL A | 88822Q103 |
| MITK | MITEK SYS INC COM NEW | 174,559 | $717K | 0.0% | $4.86 | -17.3% | COM NEW | 606710200 |
| — | BLACK DIAMOND INC | 161,987 | $715K | 0.0% | $9.58 | — | COM | 09202G101 |
| — | GENOCEA BIOSCIENCES INC | 135,247 | $712K | 0.0% | $11.66 | — | COM | 372427104 |
| — | FUELCELL ENERGY INC COM | 143,387 | $711K | 0.0% | $4.96 | — | COM NEW | 35952H502 |
| — | ELECTRO SCIENTIFIC INDS COM | 137,057 | $711K | 0.0% | $9.82 | — | COM | 285229100 |
| GSM | FERROGLOBE PLC | 66,022 | $708K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 16,815 | $707K | 0.0% | $68.42 | -39.2% | COM | 740444104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 56,972 | $703K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | GLOBAL SOURCES LIMITED | 90,228 | $703K | 0.0% | $6.94 | — | ORD | G39300101 |
| — | BRF - BRASIL FOODS SA-ADR | 50,846 | $702K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| UBS | UBS GROUP AG | 36,272 | $702K | 0.0% | $17.68 | +10.4% | SHS | H42097107 |
| CTSO | CYTOSORBENTS CORP | 125,873 | $701K | 0.0% | $10.29 | -33.8% | COM NEW | 23283X206 |
| — | EXONE CO/THE | 69,664 | $699K | 0.0% | $46.41 | — | COM | 302104104 |
| — | FIRST FINANCIAL NORTHWEST | 50,142 | $699K | 0.0% | $10.67 | — | COM | 32022K102 |
| — | WI-LAN INC | 523,067 | $699K | 0.0% | $1.72 | — | COMSTK | 2230935 |
| — | ARQULE INC COM | 321,760 | $698K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | INTELSAT SA | 167,507 | $696K | 0.0% | $17.09 | — | COM | L5140P101 |
| IBN | ICICI BK LTD | 89,000 | $696K | 0.0% | $8.15 | — | ADR | 45104G104 |
| NGL | NGL ENERGY PARTNERS LP | 63,073 | $696K | 0.0% | $11.03 | — | COM UNIT REPST | 62913M107 |
| — | FRONTLINE LTD | 231,873 | $693K | 0.0% | $2.85 | — | SHS | G3682E127 |
| — | AVINGER INC | 30,477 | $692K | 0.0% | $13.76 | — | COM | 053734109 |
| — | VIVUS INC COM | 678,375 | $691K | 0.0% | $9.98 | — | COM | 928551100 |
| LFVN | LIFEVANTAGE CORP | 72,475 | $689K | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| MVIS | MICROVISION INC WASH COM | 241,061 | $689K | 0.0% | $2.24 | +25.0% | COM NEW | 594960304 |
| — | DERMA SCIENCES INC | 150,544 | $687K | 0.0% | $11.35 | — | COM PAR $.01 | 249827502 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 205,638 | $686K | 0.0% | $4.01 | — | COM | 53012L108 |
| — | ELDORADO GOLD CORP NEW | 233,460 | $684K | 0.0% | $3.16 | — | COMSTK | 2307873 |
| — | KEMPHARM INC | 34,479 | $684K | 0.0% | $19.39 | — | COM | 488445107 |
| CRD/B | CRAWFORD & CO CL B | 128,705 | $683K | 0.0% | $5.54 | -19.9% | CL B | 224633107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 232,018 | $683K | 0.0% | $6.90 | — | COM | 71426V108 |
| — | ALLEGIANCE BANCSHARES INC | 28,814 | $681K | 0.0% | $23.63 | — | COM | 01748H107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 121,977 | $679K | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| LAND | GLADSTONE LAND CORP | 78,466 | $678K | 0.0% | $15.82 | — | COM | 376549101 |
| UFPT | UFP TECHNOLOGIES INC | 28,483 | $678K | 0.0% | $20.58 | +16.0% | COM | 902673102 |
| — | TMUS 5 1/2 | 10,000 | $677K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| — | PULASKI FINANCIAL CORP | 42,458 | $677K | 0.0% | $13.82 | — | COM | 745548107 |
| — | CONTANGO OIL AND GAS COMPANY | 105,484 | $676K | 0.0% | $35.12 | — | COM NEW | 21075N204 |
| — | TEMPLETON EMERGING MKTS INCM | 67,323 | $671K | 0.0% | $10.86 | — | COM | 880192109 |
| — | INVITAE CORP | 81,655 | $670K | 0.0% | $14.88 | — | COM | 46185L103 |
| STRL | STERLING CONSTRUCTION CO | 109,879 | $668K | 0.0% | $9.36 | -45.8% | COM | 859241101 |
| ING | ING GROUP N V SPONSORED ADR | 49,653 | $668K | 0.0% | $14.16 | — | SPONSORED ADR | 456837103 |
| — | REALNETWORKS INC COM | 157,320 | $668K | 0.0% | $7.26 | — | COM NEW | 75605L708 |
| — | BBVA BANCO FRANCES SA | 34,999 | $667K | 0.0% | $16.34 | — | SPONSORED ADR | 07329M100 |
| — | SYNUTRA INTERNATIONAL INC | 141,434 | $666K | 0.0% | $6.62 | — | COM | 87164C102 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 8,404 | $664K | 0.0% | $75.66 | — | SPON ADR | 803054204 |
| — | KINROSS GOLD CORP | 370,623 | $664K | 0.0% | $3.93 | — | COMSTK | B03Z841 |
| — | STEMLINE THERAPEUTICS INC | 105,066 | $662K | 0.0% | $23.41 | — | COM | 85858C107 |
| — | PROTEON THERAPEUTICS INC | 42,727 | $662K | 0.0% | $14.03 | — | COM | 74371L109 |
| — | TESSCO TECHNOLOGIES INC | 34,032 | $662K | 0.0% | $26.19 | — | COM | 872386107 |
| — | WESTMORELAND COAL CO | 112,358 | $660K | 0.0% | $21.89 | — | COM | 960878106 |
| BCS | BARCLAYS PLC ADR | 50,914 | $659K | 0.0% | $15.90 | — | ADR | 06738E204 |
| — | ENERNOC INC -REDH | 171,436 | $659K | 0.0% | $14.62 | — | COM | 292764107 |
| — | LIMELIGHT NETWORKS INC -REDH | 451,843 | $659K | 0.0% | $2.57 | — | COM | 53261M104 |
| NWPX | NORTHWEST PIPE CO COM | 58,894 | $658K | 0.0% | $26.56 | -52.5% | COM | 667746101 |
| — | S L INDS INC COM | 20,659 | $658K | 0.0% | $33.48 | — | COM | 784413106 |
| ORN | ORION MARINE GROUP INC-REDH | 157,465 | $656K | 0.0% | $10.08 | -57.0% | COM | 68628V308 |
| FONR | FONAR CORP COM | 38,042 | $655K | 0.0% | $17.02 | -2.9% | COM NEW | 344437405 |
| VCYT | VERACYTE INC | 90,611 | $652K | 0.0% | $10.99 | -38.7% | COM | 92337F107 |
| — | DESTINATION MATERNITY CORP | 74,775 | $652K | 0.0% | $24.18 | — | COM | 25065D100 |
| — | VIRNETX HOLDING CORP | 253,351 | $651K | 0.0% | $17.98 | — | COM | 92823T108 |
| PAMT | P A M TRANSN SVCS INC COM | 23,561 | $649K | 0.0% | $6.34 | +34.1% | COM | 693149106 |
| — | ASSEMBLY BIOSCIENCES INC | 86,539 | $649K | 0.0% | $12.57 | — | COM | 045396108 |
| OCUL | OCULAR THERAPEUTIX INC | 69,354 | $649K | 0.0% | $21.35 | -49.4% | COM | 67576A100 |
| — | HALCON RESOURCES CORP | 514,935 | $648K | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | ENTELLUS MEDICAL INC | 38,488 | $648K | 0.0% | $25.13 | — | COM | 29363K105 |
| — | MINDBODY INC - CLASS A | 42,709 | $646K | 0.0% | $15.49 | — | COM CL A | 60255W105 |
| RMR | RMR GROUP INC/THE - A | 44,866 | $646K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | AQUINOX PHARMACEUTICALS INC | 51,681 | $644K | 0.0% | $11.60 | — | COM | 03842B101 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 132,136 | $643K | 0.0% | $8.77 | — | ADR | 05964H105 |
| — | FORTRESS BIOTECH INC | 230,495 | $643K | 0.0% | $2.61 | — | COM | 34960Q109 |
| — | QAD INC - B | 34,838 | $642K | 0.0% | $10.69 | — | CL B | 74727D207 |
| — | MACATAWA BK CORP COM | 105,709 | $639K | 0.0% | $5.07 | — | COM | 554225102 |
| — | BIO-PATH HOLDING INC | 510,653 | $638K | 0.0% | $2.89 | — | COM | 09057N102 |
| — | PZENA INVESTMENT MGT-REDH | 74,129 | $637K | 0.0% | $7.21 | — | CLASS A | 74731Q103 |
| — | ENERGY XXI (BERMUDA) | 631,675 | $637K | 0.0% | $19.15 | — | USD UNRS SHS | G10082140 |
| — | ACELRX PHARMACEUTICALS INC | 165,307 | $636K | 0.0% | $8.08 | — | COM | 00444T100 |
| — | CAESARS ACQUISITION CO - CL A | 93,375 | $635K | 0.0% | $10.92 | — | CL A | 12768T103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 230,544 | $635K | 0.0% | $7.14 | -49.6% | COM | 202608105 |
| — | ABRAXAS PETE CORP COM | 598,336 | $634K | 0.0% | $3.83 | — | COM | 003830106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 80,168 | $634K | 0.0% | $8.38 | — | SHS | G9108L108 |
| — | EVINE LIVE INC | 356,588 | $634K | 0.0% | $5.37 | — | CL A | 300487105 |
| — | EGALET CORPORATION | 57,030 | $628K | 0.0% | $13.39 | — | COM | 28226B104 |
| — | NV5 HOLDING INC | 28,587 | $628K | 0.0% | $21.97 | — | COM | 62945V109 |
| — | COMPUTER TASK GROUP INC COM | 95,043 | $628K | 0.0% | $17.21 | — | COM | 205477102 |
| ITIC | INVESTORS TITLE CO COM | 6,468 | $626K | 0.0% | $72.21 | +13.9% | COM | 461804106 |
| — | CARE.COM INC | 87,233 | $624K | 0.0% | $10.39 | — | COM | 141633107 |
| — | C D I CORP COM | 92,046 | $621K | 0.0% | $14.40 | — | COM | 125071100 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 13,580 | $621K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| — | ALASKA COMMUNICATIONS SYS G COM | 354,700 | $620K | 0.0% | $1.85 | — | COM | 01167P101 |
| UEC | URANIUM ENERGY CORP | 585,663 | $620K | 0.0% | $1.80 | -39.8% | COM | 916896103 |
| — | JUNIPER PHARMACEUTICALS INC | 60,128 | $619K | 0.0% | $11.57 | — | COM | 48203L107 |
| — | AMAYA INC | 48,975 | $616K | 0.0% | $18.00 | — | COM | 02314M108 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 38,650 | $616K | 0.0% | $15.68 | 0.0% | SHS | Y95308105 |
| — | PRGX GLOBAL INC | 165,348 | $615K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | CORIUM INTERNATIONAL INC | 75,684 | $614K | 0.0% | $9.70 | — | COM | 21887L107 |
| — | ZINC 3.8 07/01/17 | 2,500,000 | $613K | 0.0% | $0.25 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | INSTRUCTURE INC | 29,293 | $609K | 0.0% | $20.79 | — | COM | 45781U103 |
| — | WESTPAC BANKING CORP-SP ADR | 25,115 | $608K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| INBK | FIRST INTERNET BANCORP | 21,232 | $608K | 0.0% | $22.74 | +35.3% | COM | 320557101 |
| RLGT | RADIANT LOGISTICS INC | 177,087 | $607K | 0.0% | $4.74 | -17.3% | COM | 75025X100 |
| RCKY | ROCKY BRANDS INC | 52,263 | $603K | 0.0% | $16.42 | -25.3% | COM | 774515100 |
| LCNB | LCNB CORPORATION | 36,751 | $601K | 0.0% | $11.10 | -8.0% | COM | 50181P100 |
| — | FRANKLIN FINANCIAL NETWORK | 19,063 | $598K | 0.0% | $24.86 | — | COM | 35352P104 |
| — | ENERGOUS CORP | 75,512 | $597K | 0.0% | $9.48 | — | COM | 29272C103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 46,658 | $597K | 0.0% | $16.07 | -1.9% | COM | 218683100 |
| — | RESOURCE AMERICA INC CL A | 96,344 | $590K | 0.0% | $8.57 | — | CL A | 761195205 |
| — | VOXX INTERNATIONAL CORP | 112,164 | $589K | 0.0% | $11.82 | — | CL A | 91829F104 |
| — | ENERGY FOCUS, INC. | 42,886 | $589K | 0.0% | $11.79 | — | COM NEW | 29268T300 |
| — | CENTURY BANCORP INC CL A NON VTG | 13,528 | $587K | 0.0% | $35.60 | — | CL A NON VTG | 156432106 |
| — | SPARTAN MOTORS INC | 188,892 | $587K | 0.0% | $5.68 | — | COM | 846819100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 51,241 | $587K | 0.0% | $19.34 | — | COM NEW | 018772301 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 13,180 | $587K | 0.0% | $41.99 | +3.5% | SUB VTG SHS | 194693107 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $586K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | AVIVA PLC - SPON ADR | 38,569 | $586K | 0.0% | $15.90 | — | ADR | 05382A104 |
| — | WILLBROS GROUP INC COM | 217,108 | $584K | 0.0% | $6.24 | — | COM | 969203108 |
| — | ATLANTIC CAPITAL BANCSHARES | 39,010 | $584K | 0.0% | $14.97 | — | COM | 048269203 |
| — | AEGEAN MARINE PETROLEUM NETW | 69,897 | $584K | 0.0% | $12.61 | — | SHS | Y0017S102 |
| HNRG | HALLADOR ENERGY CO | 128,167 | $583K | 0.0% | $9.02 | -30.8% | COM | 40609P105 |
| — | AEROHIVE NETWORKS INC | 114,334 | $583K | 0.0% | $6.60 | — | COM | 007786106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 125,134 | $583K | 0.0% | $11.24 | -58.7% | COM | 913915104 |
| GENNQ | GENESIS HEALTHCARE INC | 167,951 | $582K | 0.0% | $6.75 | -29.0% | CL A COM | 37185X106 |
| — | ENOC 2 1/4 08/15/19 | 1,000,000 | $580K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | PSIVIDA CORP | 119,943 | $578K | 0.0% | $3.90 | — | COM | 74440J101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 160,887 | $577K | 0.0% | $4.34 | — | COM | 448407106 |
| HBIO | HARVARD BIOSCIENCE INC COM | 166,380 | $577K | 0.0% | $4.28 | -20.0% | COM | 416906105 |
| NATR | NATURES SUNSHINE PRODS INC | 56,961 | $576K | 0.0% | $11.39 | -8.3% | COM | 639027101 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $575K | 0.0% | $7.18 | -3.6% | COM | 04523Y105 |
| — | BLACKROCK GLOBAL ENRGY & RES | 45,753 | $573K | 0.0% | $12.52 | — | COM | 09250U101 |
| — | AGILE THERAPEUTICS INC | 58,803 | $573K | 0.0% | $7.97 | — | COM | 00847L100 |
| — | GIGOPTIX INC | 188,571 | $572K | 0.0% | $1.81 | — | COM | 37517Y103 |
| — | ADAMS RESOURCES & ENERGY INC | 14,894 | $571K | 0.0% | $65.73 | — | COM NEW | 006351308 |
| CDXS | CODEXIS INC | 134,870 | $570K | 0.0% | $2.60 | +40.6% | COM | 192005106 |
| — | PHARMATHENE INC | 299,534 | $569K | 0.0% | $1.60 | — | COM | 71714G102 |
| — | ESSA BANCORP INC -REDH | 41,652 | $569K | 0.0% | $10.98 | — | COM | 29667D104 |
| — | BASIC ENERGY SRVCS INC | 212,638 | $569K | 0.0% | $17.73 | — | COM | 06985P100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23,806 | $568K | 0.0% | $15.50 | +23.9% | COM | 843380106 |
| APPF | APPFOLIO INC - A | 38,856 | $567K | 0.0% | $16.19 | +3.6% | COM CL A | 03783C100 |
| — | STONEGATE MORTGAGE GROUP | 104,064 | $567K | 0.0% | $12.22 | — | COM | 86181Q300 |
| — | SYMMETRY SURGICAL INC | 61,701 | $567K | 0.0% | $7.83 | — | COM | 87159G100 |
| — | ATLASSIAN CORP PLC | 18,844 | $566K | 0.0% | $30.04 | — | CL A | G06242104 |
| CFFI | C & F FINANCIAL CORP | 14,528 | $566K | 0.0% | $29.80 | -6.3% | COM | 12466Q104 |
| GLOB | GLOBANT SA | 15,090 | $566K | 0.0% | $26.75 | +29.5% | COM | L44385109 |
| — | ROSETTA STONE INCE | 84,081 | $562K | 0.0% | $13.51 | — | COM | 777780107 |
| — | CODORUS VALLEY BANCORP INC | 27,650 | $562K | 0.0% | $20.33 | — | COM | 192025104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 129,063 | $558K | 0.0% | $3.90 | +5.5% | COM | 760416107 |
| — | SECOND SIGHT MEDICAL PRODUCT | 94,622 | $557K | 0.0% | $8.47 | — | COM | 81362J100 |
| — | CAPE BANCORP INC | 44,770 | $556K | 0.0% | $10.05 | — | COM | 139209100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 27,571 | $554K | 0.0% | $14.51 | +28.9% | COM | 249906108 |
| — | CASTLE BRANDS INC | 450,125 | $553K | 0.0% | $1.29 | — | COM | 148435100 |
| — | ECLIPSE RESOURCES CORP | 304,246 | $553K | 0.0% | $10.10 | — | COM | 27890G100 |
| — | GASTAR EXPLORATION LTD | 421,452 | $552K | 0.0% | $5.36 | — | COM | 36729W202 |
| AXGN | AXOGEN CORP | 110,418 | $552K | 0.0% | $3.63 | +36.3% | COM | 05463X106 |
| — | A. H. BELO CORP | 110,062 | $550K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| — | COLLECTORS UNIVERSE INC COM | 35,547 | $550K | 0.0% | $15.79 | — | COM NEW | 19421R200 |
| — | LMI AEROSPACE INC | 54,671 | $550K | 0.0% | $16.86 | — | COM | 502079106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 220,846 | $547K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| CSTE | CAESAR STONE SDOT YAM LTD | 12,626 | $547K | 0.0% | $44.89 | -21.6% | ORD SHS | M20598104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 30,265 | $544K | 0.0% | $11.17 | +16.7% | COM | 687380105 |
| — | GAIAM INC CL A | 87,309 | $544K | 0.0% | $5.76 | — | CL A | 36268Q103 |
| PROV | PROVIDENT FINL HLDGS INC COM | 28,793 | $543K | 0.0% | $16.74 | +5.6% | COM | 743868101 |
| TWIN | TWIN DISC INC COM | 51,521 | $542K | 0.0% | $21.44 | -47.9% | COM | 901476101 |
| — | YAMANA GOLD INC | 294,608 | $541K | 0.0% | $1.69 | — | COMSTK | 2219279 |
| — | USA TECHNOLOGIES INC | 175,823 | $541K | 0.0% | $2.03 | — | COM NO PAR | 90328S500 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 67,527 | $540K | 0.0% | $31.56 | — | COM | 812362101 |
| — | SANDRIDGE ENERGY INC | 2,700,081 | $540K | 0.0% | $4.02 | — | COM | 80007P307 |
| — | COUNTY BANCORP INC | 26,661 | $540K | 0.0% | $19.13 | — | COM | 221907108 |
| — | KEMET CORP COM | 228,173 | $540K | 0.0% | $4.07 | — | COM NEW | 488360207 |
| TSQ | TOWNSQUARE MEDIA INC | 44,978 | $537K | 0.0% | $12.04 | -9.4% | CL A | 892231101 |
| — | SIZMEK INC | 146,961 | $536K | 0.0% | $10.03 | — | COM | 83013P105 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $533K | 0.0% | $17.78 | — | COM | 164651101 |
| — | FENIX PARTS INC | 78,559 | $533K | 0.0% | $6.67 | — | COM | 31446L100 |
| — | HOUSTON WIRE & CABLE | 101,005 | $533K | 0.0% | $12.36 | — | COM | 44244K109 |
| ENPH | ENPHASE ENERGY INC | 152,032 | $533K | 0.0% | $9.63 | -67.6% | COM | 29355A107 |
| — | INTEVAC INC COM | 113,011 | $532K | 0.0% | $6.42 | — | COM | 461148108 |
| — | B H P BILLITON PLC-ADR | 23,523 | $532K | 0.0% | $48.12 | — | SPONSORED ADR | 05545E209 |
| — | LAYNE CHRISTENSEN COMPANY | 101,320 | $532K | 0.0% | $18.78 | — | COM | 521050104 |
| LOB | LIVE OAK BANCSHARES INC | 37,451 | $531K | 0.0% | $17.60 | -12.4% | COM | 53803X105 |
| PSIX | POWER SOLUTIONS INTL INC. | 29,135 | $531K | 0.0% | $53.81 | -59.9% | COM NEW | 73933G202 |
| — | NEW FIRSTSERVICE CORP | 13,122 | $530K | 0.0% | $32.77 | — | SUB VTG SH | 33767E103 |
| — | DYNAMIC MATERIALS CORP | 75,840 | $530K | 0.0% | $16.88 | — | COM | 267888105 |
| — | COVISINT CORP | 211,484 | $528K | 0.0% | $4.94 | — | COM | 22357R103 |
| — | FOGO DE CHAO INC | 34,794 | $527K | 0.0% | $15.31 | — | COM | 344177100 |
| — | ROCKET FUEL INC | 151,032 | $527K | 0.0% | $26.61 | — | COM | 773111109 |
| III | INFORMATION SERVICES GROUP | 145,314 | $526K | 0.0% | $2.85 | +9.9% | COM | 45675Y104 |
| — | NEOS THERAPEUTICS INC | 36,701 | $525K | 0.0% | $21.00 | — | COM | 64052L106 |
| — | SHARPS COMPLIANCE CORP | 59,951 | $521K | 0.0% | $4.28 | — | COM | 820017101 |
| — | RENTECH INC | 148,070 | $521K | 0.0% | $5.60 | — | COM NEW | 760112201 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 25,909 | $520K | 0.0% | $14.35 | +17.2% | COM | 970646105 |
| — | HOLLY ENERGY PARTNERS LP | 16,664 | $518K | 0.0% | $30.02 | — | COM UT LTD PTN | 435763107 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37,221 | $515K | 0.0% | $12.13 | — | COM NEW | 453440307 |
| REFR | RESEARCH FRONTIERS INC COM | 98,905 | $515K | 0.0% | $4.52 | +11.0% | COM | 760911107 |
| — | CVR REFINANCING LP | 27,163 | $514K | 0.0% | $19.12 | — | COMUNIT REP LT | 12663P107 |
| HBCP | HOME BANCORP INC | 19,673 | $511K | 0.0% | $14.62 | +41.0% | COM | 43689E107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,298 | $509K | 0.0% | $45.30 | — | SHS | M2682V108 |
| — | NEURALSTEM INC | 493,816 | $508K | 0.0% | $2.65 | — | COM | 64127R302 |
| DJCO | DAILY JOURNAL CORP | 2,501 | $505K | 0.0% | $201.73 | +0.6% | COM | 233912104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 15,785 | $504K | 0.0% | $38.76 | — | AMERN SHS | 438128308 |
| — | CRAFT BREWERS ALLIANCE INC | 60,150 | $503K | 0.0% | $10.42 | — | COM | 224122101 |
| — | NATIONAL COMMERCE CORP | 20,087 | $503K | 0.0% | $25.13 | — | COM | 63546L102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 68,640 | $503K | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| — | DELTA NATURAL GAS CO INC | 23,991 | $503K | 0.0% | $21.17 | — | COM | 247748106 |
| — | ORBOTECH LTD | 22,722 | $502K | 0.0% | $16.94 | — | ORD | M75253100 |
| — | EVERGREEN GLOBAL DIV OPPRTNY | 84,579 | $500K | 0.0% | $5.91 | — | COM | 94987C103 |
| — | HARDINGE INC COM | 53,727 | $500K | 0.0% | $14.35 | — | COM | 412324303 |
| — | SKULLCANDY INC | 105,608 | $499K | 0.0% | $8.32 | — | COM | 83083J104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 65,171 | $494K | 0.0% | $9.30 | — | SPONSORED ADR | 86562M209 |
| — | SYSTEMAX INC COM | 57,388 | $493K | 0.0% | $10.83 | — | COM | 871851101 |
| — | YOUKU INC - ADR | 18,425 | $490K | 0.0% | $26.59 | — | SPONSORED ADR | 98742U100 |
| — | ISRAMCO INC | 5,473 | $488K | 0.0% | $104.57 | — | COM NEW | 465141406 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $488K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | RED LION HOTELS CORP | 69,426 | $486K | 0.0% | $6.46 | — | COM | 756764106 |
| GORO | GOLD RESOURCES CORP | 292,851 | $485K | 0.0% | $5.41 | -55.6% | COM | 38068T105 |
| TAL | TAL EDUCATION GROUP- ADR | 10,575 | $485K | 0.0% | $45.86 | — | ADS REPSTG COM | 874080104 |
| — | ANGLOGOLD LTD | 68,441 | $485K | 0.0% | $7.91 | — | SPONSORED ADR | 035128206 |
| VUZI | VUZIX CORP | 63,497 | $481K | 0.0% | $5.73 | -1.2% | COM NEW | 92921W300 |
| FPI | FARMLAND PARTNERS INC | 43,759 | $480K | 0.0% | $10.82 | — | COM | 31154R109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,005 | $477K | 0.0% | $30.53 | — | SPONSORED ADR | 654624105 |
| — | CALITHERA BIOSCIENCES INC | 61,964 | $474K | 0.0% | $17.70 | — | COM | 13089P101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 91,429 | $473K | 0.0% | $7.36 | -30.4% | COM | 210502100 |
| — | MONARCH FINANCIAL HOLDINGS INC | 26,178 | $470K | 0.0% | $12.50 | — | COM | 60907Q100 |
| WTI | W&T OFFSHORE | 203,765 | $470K | 0.0% | $13.95 | -77.0% | COM | 92922P106 |
| — | ATHERSYS INC | 455,452 | $469K | 0.0% | $2.02 | — | COM | 04744L106 |
| — | PENDRELL CORP | 937,915 | $469K | 0.0% | $2.30 | — | COM | 70686R104 |
| — | THE CARLYLE GROUP | 29,949 | $467K | 0.0% | $28.50 | — | COM UTS LTD PTN | 14309L102 |
| RELX | RELX PLC - SPON ADR | 26,184 | $466K | 0.0% | $17.42 | — | SPONSORED ADR | 759530108 |
| — | BIOAMBER INC | 75,464 | $466K | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | IPASS INC | 464,061 | $464K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | ATYR PHARMA INC | 47,017 | $462K | 0.0% | $10.23 | — | COM | 002120103 |
| E | ENI S P A SPONSORED ADR | 15,498 | $461K | 0.0% | $37.76 | — | SPONSORED ADR | 26874R108 |
| SLP | SIMULATIONS PLUS INC | 46,408 | $459K | 0.0% | $4.79 | +75.2% | COM | 829214105 |
| — | NUMEREX CORP PA CL A | 71,431 | $458K | 0.0% | $11.10 | — | CL A | 67053A102 |
| — | ACCURIDE CORP | 276,185 | $458K | 0.0% | $4.98 | — | COM NEW | 00439T206 |
| — | MCBC HOLDINGS INC | 33,438 | $458K | 0.0% | $13.18 | — | COM | 55276F107 |
| — | TOKAI PHARMACEUTICALS INC | 52,619 | $458K | 0.0% | $13.64 | — | COM | 88907J107 |
| SHBI | SHORE BANCSHARES INC COM | 41,992 | $456K | 0.0% | $8.09 | +25.5% | COM | 825107105 |
| AP | AMPCO-PITTSBURGH CORP COM | 44,503 | $456K | 0.0% | $15.39 | -30.1% | COM | 032037103 |
| — | VIOLIN MEMORY INC | 505,777 | $455K | 0.0% | $4.34 | — | COM | 92763A101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 20,541 | $455K | 0.0% | $20.63 | — | SHS | G45667105 |
| — | LO-JACK CORP COM | 81,664 | $454K | 0.0% | $3.35 | — | COM | 539451104 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 48,628 | $454K | 0.0% | $9.34 | — | COM | 246060107 |
| — | CIDARA THERAPEUTICS INC | 26,448 | $453K | 0.0% | $13.48 | — | COM | 171757107 |
| — | BOARDWALK PIPLINE PRTS -REDH | 34,961 | $453K | 0.0% | $12.96 | — | UT LTD PARTNER | 096627104 |
| — | VINCE HOLDING CORP | 98,727 | $452K | 0.0% | $17.14 | — | COM | 92719W108 |
| TLYS | TILLYS INC CL A | 67,720 | $448K | 0.0% | $8.87 | -51.5% | CL A | 886885102 |
| — | ZAIS FINANCIAL CORP | 29,731 | $448K | 0.0% | $17.47 | — | COM | 98886K108 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 70,216 | $447K | 0.0% | $6.47 | -24.5% | SHS NEW | 030111207 |
| — | SI FINANCIAL GROUP INC | 32,686 | $446K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | PERFORMANCE SPORTS GROUP LTD | 46,291 | $446K | 0.0% | $17.24 | — | COM | 71377G100 |
| — | MATCH GROUP INC | 32,954 | $446K | 0.0% | $13.53 | — | COM | 57665R106 |
| — | PACIFIC MERCANTILE BANCORP | 62,456 | $444K | 0.0% | $6.16 | — | COM | 694552100 |
| EGY | VAALCO ENERGY INC | 276,975 | $443K | 0.0% | $5.29 | -71.1% | COM NEW | 91851C201 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 16,856 | $442K | 0.0% | $25.50 | — | PFD-G CV 6.75% | 917286809 |
| GDEN | GOLDEN ENTERTAINMENT INC | 43,154 | $441K | 0.0% | $7.04 | +7.5% | COM | 381013101 |
| XBIT | XBIOTECH INC | 40,531 | $440K | 0.0% | $15.02 | -26.7% | COM | 98400H102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 16,234 | $439K | 0.0% | $17.71 | — | SP ADR 10 SH B | 399909100 |
| EML | EASTERN COMPANY (THE) | 23,401 | $438K | 0.0% | $12.68 | +10.9% | COM | 276317104 |
| — | ELLSWORTH GROWTH AND INCOME FU | 56,516 | $438K | 0.0% | $8.55 | — | COM | 289074106 |
| — | EMERGENT CAPITAL INC | 118,477 | $437K | 0.0% | $5.44 | — | COM | 29102N105 |
| PCYO | PURE CYCLE CORP COM | 91,110 | $437K | 0.0% | $5.96 | -17.8% | COM NEW | 746228303 |
| — | HOMEINNS HOTEL GROUP | 12,821 | $437K | 0.0% | $28.45 | — | SPONSORED ADR | 43742E102 |
| — | RADISYS CORP COM | 157,742 | $436K | 0.0% | $3.96 | — | COM | 750459109 |
| — | PATRIOT NATIONAL INC | 64,978 | $435K | 0.0% | $16.00 | — | COM | 70338T102 |
| — | COHEN & STEERS REIT & PFD FD | 23,561 | $434K | 0.0% | $18.76 | — | COM | 19247X100 |
| — | AMYRIS INC | 267,711 | $433K | 0.0% | $2.91 | — | COM | 03236M101 |
| — | CAMBIUM LEARNING GROUP INC | 88,889 | $431K | 0.0% | $3.84 | — | COM | 13201A107 |
| — | LEE ENTERPRISES INC COM | 256,513 | $430K | 0.0% | $3.48 | — | COM | 523768109 |
| — | NEONODE INC | 170,266 | $430K | 0.0% | $5.62 | — | COM NEW | 64051M402 |
| TZOO | TRAVELZOO INC | 51,407 | $430K | 0.0% | $21.00 | -58.1% | COM NEW | 89421Q205 |
| — | MATTERSIGHT CORP | 65,460 | $429K | 0.0% | $5.41 | — | COM | 577097108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 38,448 | $425K | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| — | APPROACH RESOURCES INC | 230,771 | $424K | 0.0% | $21.79 | — | COM | 03834A103 |
| — | ALIMERA SCIENCES INC | 175,232 | $424K | 0.0% | $4.87 | — | COM | 016259103 |
| MNOV | MEDICINOVA INC | 118,929 | $422K | 0.0% | $3.12 | +1.7% | COM NEW | 58468P206 |
| — | APARTMENT INVT & MGMT CO S-A 6 7/8 | 16,489 | $422K | 0.0% | $25.59 | — | PFD CL A 6.875% | 03748R762 |
| — | BAYLAKE CORP | 28,890 | $422K | 0.0% | $12.13 | — | COM | 072788102 |
| ULBI | ULTRALIFE CORP | 65,240 | $421K | 0.0% | $4.10 | +61.0% | COM | 903899102 |
| — | RIGHTSIDE GROUP LTD | 50,513 | $419K | 0.0% | $9.39 | — | COM | 76658B100 |
| — | MCCLATCHY CO CL A | 344,876 | $417K | 0.0% | $3.07 | — | CL A | 579489105 |
| CDZI | CADIZ INC COM | 78,949 | $415K | 0.0% | $7.53 | -49.1% | COM NEW | 127537207 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $415K | 0.0% | $13.33 | — | COM | 47200B104 |
| — | CHANGYOU.COM LTD - ADR | 16,746 | $415K | 0.0% | $24.15 | — | ADS REP CL A | 15911M107 |
| — | UNWIRED PLANET INC | 480,782 | $414K | 0.0% | $1.89 | — | COM | 91531F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,454 | $414K | 0.0% | $13.53 | +6.8% | SHS NEW | M87915274 |
| — | APIGEE CORP | 51,443 | $413K | 0.0% | $10.54 | — | COM | 03765N108 |
| — | SAPIENS INTERNATIONAL CORP | 40,428 | $412K | 0.0% | $7.43 | — | SHS NEW | N7716A151 |
| — | GW PHARMACEUTICALS PLC ADR | 5,931 | $411K | 0.0% | $82.69 | — | ADS | 36197T103 |
| PSO | PEARSON PLC SPONSORED ADR | 37,982 | $408K | 0.0% | $17.13 | — | SPONSORED ADR | 705015105 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $407K | 0.0% | $9.95 | +14.0% | COM | 126601103 |
| — | FXCM INC - A | 24,268 | $406K | 0.0% | $8.70 | — | CL A NEW | 302693205 |
| — | JERNIGAN CAPITAL INC | 27,194 | $406K | 0.0% | $18.27 | — | COM | 476405105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 424,306 | $406K | 0.0% | $1.25 | — | COM | 871628103 |
| CNVAF | CNOVA NV | 168,873 | $406K | 0.0% | $6.54 | -55.9% | SHS | N20947102 |
| — | VIPER ENERGY PARTNERS LP | 29,142 | $406K | 0.0% | $20.95 | — | COM UNT RP INT | 92763M105 |
| — | GABELLI GLOBAL UTIL &INCM TR | 24,288 | $405K | 0.0% | $17.55 | — | COM SH BEN INT | 36242L105 |
| — | FUEL SYSTEMS SOL INC COM | 82,939 | $405K | 0.0% | $15.37 | — | COM | 35952W103 |
| CIG | CEMIG SA -SPONS ADR | 269,749 | $404K | 0.0% | $3.23 | — | SP ADR N-V PFD | 204409601 |
| — | NAUGATUCK VALLEY FINANCIAL CORP | 36,864 | $403K | 0.0% | $10.61 | — | COM | 63906P107 |
| — | COMSTOCK RES INC COM NEW | 214,581 | $401K | 0.0% | $15.62 | — | COM NEW | 205768203 |
| — | CTC MEDIA INC | 217,619 | $401K | 0.0% | $3.77 | — | COM | 12642X106 |
| — | VERASTEM INC | 215,828 | $401K | 0.0% | $9.95 | — | COM | 92337C104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 20,333 | $401K | 0.0% | $21.25 | — | SHS | G2110R114 |
| AXTI | AXT INC COM | 161,515 | $400K | 0.0% | $2.76 | -15.6% | COM | 00246W103 |
| BLBD | BLUE BIRD CORP | 39,468 | $400K | 0.0% | $11.05 | -4.3% | COM | 095306106 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $399K | 0.0% | $8.49 | +6.8% | COM | 909911109 |
| — | OM ASSET MANAGEMENT PLC | 26,040 | $398K | 0.0% | $16.32 | — | SHS | G67506108 |
| WB | WEIBO CORP - ADR | 20,463 | $398K | 0.0% | $14.94 | — | SPONSORED ADR | 948596101 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 78,845 | $398K | 0.0% | $7.21 | — | COM | 453415309 |
| — | MARINUS PHARMACEUTICALS INC | 51,968 | $397K | 0.0% | $9.35 | — | COM | 56854Q101 |
| VNET | 21VIANET GROUP INC - ADR | 18,740 | $396K | 0.0% | $16.75 | — | SPONSORED ADR | 90138A103 |
| — | PERCEPTRON INC COM | 50,712 | $395K | 0.0% | $9.62 | — | COM | 71361F100 |
| CHT | CHUNGHWA TELECOM CO | 13,068 | $392K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| SIMO | SILICON MOTION TECHNOL-ADR | 12,515 | $391K | 0.0% | $26.93 | — | SPONSORED ADR | 82706C108 |
| — | POTASH CORP SASK INC COM | 22,857 | $390K | 0.0% | $34.69 | — | COM | 73755L107 |
| — | CORMEDIX INC | 192,041 | $389K | 0.0% | $4.59 | — | COM | 21900C100 |
| — | PC-TEL INC COM | 85,710 | $389K | 0.0% | $8.17 | — | COM | 69325Q105 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 235,282 | $388K | 0.0% | $6.59 | -79.5% | COM | 171046105 |
| — | CRH PLC -SPONSORED ADR | 13,488 | $388K | 0.0% | $25.98 | — | ADR | 12626K203 |
| — | LAZARD GLOBAL TOTAL RET INCM | 29,592 | $387K | 0.0% | $12.77 | — | COM | 52106W103 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,778 | $386K | 0.0% | $7.24 | -28.7% | COM PAR $0.01N | 032332504 |
| — | ION GEOPHYSICAL CORP COM | 764,960 | $384K | 0.0% | $4.91 | — | COM | 462044108 |
| — | SPARK ENERGY INC - CLASS A | 18,551 | $384K | 0.0% | $16.53 | — | CL A COM | 846511103 |
| NTWK | NETSOL INTERNATIONAL INC COM | 49,491 | $384K | 0.0% | $9.15 | -34.4% | COM PAR $.001 | 64115A402 |
| IVV | ISHARES TR S&P 500 INDEX | 1,872 | $384K | 0.0% | $205.13 | — | ETF | 464287200 |
| ACNB | ACNB CORP | 17,657 | $382K | 0.0% | $11.04 | +41.9% | COM | 000868109 |
| WBBW | WESTBURY BANCORP, INC | 21,545 | $382K | 0.0% | $13.76 | +28.6% | COM | 95727P106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,981 | $378K | 0.0% | $9.70 | — | COM UNIT LTD PT | Y2188B108 |
| — | NAVIOS MARITIME ACQUISITION | 125,669 | $377K | 0.0% | $3.39 | — | SHS | Y62159101 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,450 | $375K | 0.0% | $3.50 | -11.7% | COM | 444144109 |
| — | SPARK NETWORKS PLC | 97,541 | $375K | 0.0% | $7.72 | — | COM | 84651P100 |
| — | KEY ENERGY SVCS INC COM | 769,483 | $370K | 0.0% | $5.97 | — | COM | 492914106 |
| — | MANITEX INTERNATIONAL INC | 62,238 | $370K | 0.0% | $12.20 | — | COM | 563420108 |
| — | GREAT AJAX CORP | 30,482 | $369K | 0.0% | $13.84 | — | COM | 38983D300 |
| — | SOUTHERN NATL BANCRP VA-REDH | 28,222 | $368K | 0.0% | $10.80 | — | COM | 843395104 |
| RELL | RICHARDSON ELECTRS LTD COM | 64,650 | $366K | 0.0% | $7.93 | -47.5% | COM | 763165107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 36,669 | $366K | 0.0% | $11.38 | -12.1% | COM | 74934Q108 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $365K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | GAS NATURAL INC | 48,909 | $364K | 0.0% | $10.16 | — | COM | 367204104 |
| FATE | FATE THERAPEUTICS INC | 108,093 | $364K | 0.0% | $6.59 | -36.2% | COM | 31189P102 |
| — | EMPIRE RESORTS INC | 20,190 | $363K | 0.0% | $17.98 | — | COM PAR $0 01 | 292052305 |
| LWAY | LIFEWAY FOODS INC | 32,670 | $362K | 0.0% | $14.78 | -23.7% | COM | 531914109 |
| — | UNILIFE CORP | 730,933 | $361K | 0.0% | $3.35 | — | COM | 90478E103 |
| DXYN | DIXIE GROUP INC CL A | 69,079 | $361K | 0.0% | $10.05 | -32.6% | CL A | 255519100 |
| — | ASHFORD INC | 6,743 | $359K | 0.0% | $97.89 | — | COM | 044104107 |
| DWSN | DAWSON GEOPHYSICAL CO | 103,735 | $358K | 0.0% | $4.32 | -28.0% | COM | 239360100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 55,134 | $358K | 0.0% | $11.57 | -37.8% | COM | 697900108 |
| — | ICAD INC | 69,140 | $357K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 21,520 | $357K | 0.0% | $15.25 | — | SPONSORED ADR | 684060106 |
| — | FX ENERGY INC | 310,000 | $357K | 0.0% | $3.21 | — | COMSTK | 302695101 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $357K | 0.0% | $23.50 | — | COM | 20368X101 |
| — | AGRIUM INC COM | 3,991 | $356K | 0.0% | $88.96 | — | COM | 008916108 |
| — | PAIN THERAPEUTICS INC COM | 203,457 | $356K | 0.0% | $2.91 | — | COM | 69562K100 |
| — | MIDSOUTH BANCORP INC | 39,200 | $355K | 0.0% | $16.07 | — | COM | 598039105 |
| — | AVEO PHARMACEUTICALS INC | 282,230 | $355K | 0.0% | $1.77 | — | COM | 053588109 |
| — | FIRST SOUTH BANCORP INC VA COM | 41,328 | $353K | 0.0% | $6.35 | — | COM | 33646W100 |
| LAKE | LAKELAND INDUSTRIES INC | 29,563 | $352K | 0.0% | $5.51 | +140.7% | COM | 511795106 |
| — | BLUE CAPITAL REINSURANCE HOL | 20,513 | $351K | 0.0% | $18.12 | — | COM | G1190F107 |
| — | NOVATEL WIRELESS INC COM | 210,656 | $351K | 0.0% | $3.93 | — | COM NEW | 66987M604 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,285 | $351K | 0.0% | $7.60 | 0.0% | COM | 00181T107 |
| SPH | SUBURBANPROPANE PRTNRS -LP | 14,408 | $350K | 0.0% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| — | VOLT INFORMATION SCIENCES I COM | 42,968 | $349K | 0.0% | $11.04 | — | COM | 928703107 |
| — | NUVEEN N C PREM INCM MUN FD | 26,657 | $349K | 0.0% | $13.09 | — | COM | 67060P100 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 6,184 | $348K | 0.0% | $59.41 | — | SPONSORED ADR | 16941M109 |
| — | REX ENERGY CORP | 331,673 | $348K | 0.0% | $16.34 | — | COM | 761565100 |
| — | CIVEO CORP | 245,542 | $348K | 0.0% | $1.44 | — | COM | 17878Y108 |
| — | DIGIRAD CORP COM | 59,552 | $344K | 0.0% | $3.86 | — | COM | 253827109 |
| — | QUICKLOGIC CORP COM | 302,940 | $342K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | SCYNEXIS INC | 55,168 | $342K | 0.0% | $8.82 | — | COM | 811292101 |
| — | IKANG HEALTHCARE GROUP - ADR | 16,692 | $341K | 0.0% | $18.73 | — | SPONSORED ADR | 45174L108 |
| SOHO | SOTHERLY HOTELS INC | 55,397 | $341K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | BIOTA HOLDINGS LTD | 176,109 | $341K | 0.0% | $5.22 | — | COM | 090694100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 28,656 | $340K | 0.0% | $13.53 | -13.5% | CL A | 828359109 |
| — | XACTLY CORP | 39,942 | $340K | 0.0% | $8.29 | — | COM | 98386L101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 30,411 | $340K | 0.0% | $12.51 | — | COM | 25456J104 |
| — | RITCHIE BROS AUCTIONEERS INC | 14,065 | $339K | 0.0% | $25.81 | — | COM | 767744105 |
| — | TRI-CONTINENTAL CORP | 16,951 | $339K | 0.0% | $20.72 | — | COM | 895436103 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,247 | $338K | 0.0% | $22.66 | -9.4% | COM | 164024101 |
| — | MARIN SOFTWARE INC | 94,651 | $338K | 0.0% | $9.24 | — | COM | 56804T106 |
| — | SOUFUN HOLDINGS LTD-ADR | 46,510 | $338K | 0.0% | $7.27 | — | ADR | 836034108 |
| — | TITAN PHARMACEUTICALS INC D COM | 76,064 | $337K | 0.0% | $4.43 | — | COM NEW | 888314309 |
| — | ENDOCHOICE HOLDINGS INC | 40,265 | $336K | 0.0% | $8.34 | — | COM | 29272U103 |
| — | BREEZE-EASTERN CORP | 16,984 | $336K | 0.0% | $10.93 | — | COM | 106764103 |
| XNET | XUNLEI LTD ADR | 44,522 | $335K | 0.0% | $7.52 | — | SPONSORED ADR | 98419E108 |
| — | U S GEOTHERMAL INC | 534,133 | $333K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $332K | 0.0% | $7.71 | — | COM | 00687D101 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $332K | 0.0% | $0.78 | — | COM | 761640101 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $332K | 0.0% | $12.35 | +7.5% | COM | 174715102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 12,925 | $332K | 0.0% | $46.90 | — | SPONSORED ADR | 088606108 |
| — | VERITEX HOLDINGS INC | 20,424 | $331K | 0.0% | $16.21 | — | COM | 923451108 |
| — | GASLOG LTD | 39,954 | $331K | 0.0% | $18.33 | — | SHS | G37585109 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 88,092 | $328K | 0.0% | $14.16 | -75.7% | COM | 45068B109 |
| — | PCM INC | 32,551 | $323K | 0.0% | $9.59 | — | COM | 69323K100 |
| RYZ | RYERSON HOLDING CORP | 69,029 | $322K | 0.0% | $9.67 | -45.1% | COM | 783754104 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 30,529 | $322K | 0.0% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | TRIANGLE PETROLEUM CORP | 419,469 | $322K | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| — | OLD LINE BANCSHARES INC | 18,379 | $322K | 0.0% | $16.25 | — | COM | 67984M100 |
| — | DEMAND MEDIA INC | 58,439 | $321K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| — | PRINCIPAL REAL ESTATE INCOME FUND | 19,189 | $320K | 0.0% | $16.68 | — | SHS BEN INT | 74255X104 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 18,448 | $320K | 0.0% | $17.35 | — | COM | G6331W109 |
| — | PEOPLES UTAH BANCORP | 18,593 | $319K | 0.0% | $17.16 | — | COM | 712706209 |
| — | CUMULUS MEDIA INC CL A | 969,005 | $319K | 0.0% | $3.81 | — | CL A | 231082108 |
| APPS | DIGITAL TURBINE INC | 239,805 | $318K | 0.0% | $3.21 | -51.5% | COM NEW | 25400W102 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 816,989 | $318K | 0.0% | $0.51 | -7.5% | COM | 74373P108 |
| — | ASTA FUNDING INC | 40,018 | $318K | 0.0% | $8.55 | — | COM | 046220109 |
| — | CALADRIUS BIOSCIENCES INC | 293,407 | $316K | 0.0% | $1.85 | — | COM | 128058104 |
| — | MAJESCO | 52,545 | $315K | 0.0% | $4.68 | — | COM | 56068V102 |
| DLTH | DULUTH HOLDINGS INC | 21,628 | $315K | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | SUPPORT.COM INC | 312,303 | $315K | 0.0% | $4.34 | — | COM | 86858W101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,518 | $315K | 0.0% | $34.08 | — | UNIT L P INT | 573331105 |
| — | CENTRAL FD CDA LTD CL A | 31,698 | $315K | 0.0% | $9.94 | — | CL A | 153501101 |
| — | TOBIRA THERAPEUTICS INC | 31,424 | $315K | 0.0% | $9.71 | — | COM | 88883P101 |
| — | MIDDLEBURG FINANCIAL CORP | 17,029 | $314K | 0.0% | $18.86 | — | COM | 596094102 |
| BMA | BANCO MACRO SA | 5,419 | $314K | 0.0% | $57.13 | — | SPON ADR B | 05961W105 |
| — | WESTELL TECHNOLOGIES INC CL A | 248,758 | $313K | 0.0% | $2.77 | — | CL A | 957541105 |
| — | BSQUARE CORP COM | 51,409 | $313K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $311K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | RELM WIRELESS CORPORATION | 78,830 | $310K | 0.0% | $3.88 | — | COM | 759525108 |
| — | AXOVANT SCIENCES LTD | 17,222 | $310K | 0.0% | $13.98 | — | COM | G0750W104 |
| — | NEW YORK & CO | 135,552 | $310K | 0.0% | $5.47 | — | COM | 649295102 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 37,816 | $310K | 0.0% | $7.81 | — | SPONSORED ADR | 43289P106 |
| — | SUNCOKE ENERGY PARTNERS LP | 41,492 | $309K | 0.0% | $12.64 | — | COMUNIT REP LT | 86722Y101 |
| — | CUSHING RENAISSANCE FUND/THE | 21,637 | $308K | 0.0% | $16.45 | — | COM | 231647108 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,219 | $308K | 0.0% | $29.69 | — | COM | 913837100 |
| — | SUNESIS PHARMACEUTICALS INC | 340,052 | $305K | 0.0% | $4.07 | — | COM NEW | 867328601 |
| — | MORGAN STAN EMG MKT DEBT FD | 35,555 | $304K | 0.0% | $8.99 | — | COM | 61744H105 |
| SOFO | SONIC FDRY INC | 57,646 | $302K | 0.0% | $6.75 | -0.6% | COM NEW | 83545R207 |
| — | LAKE SUNAPEE BANK GROUP | 21,504 | $301K | 0.0% | $14.51 | — | COM | 510866106 |
| — | CHICOPEE BANCORP INC | 17,344 | $300K | 0.0% | $16.76 | — | COM | 168565109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 45,771 | $299K | 0.0% | $4.79 | -5.2% | CL A NEW | 814785309 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $299K | 0.0% | $4.33 | — | COM | 058516105 |
| GSIT | GSI TECHNOLOGY INC | 80,467 | $299K | 0.0% | $6.03 | -32.0% | COM | 36241U106 |
| — | DOMINION MIDSTREAM PARTNERS, LP | 9,752 | $298K | 0.0% | $30.56 | — | COM UT REP LTD | 257454108 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 75,575 | $297K | 0.0% | $3.87 | — | COM SER A | 04624N107 |
| — | TENAX THERAPEUTICS INC | 90,825 | $297K | 0.0% | $3.85 | — | COM | 88032L100 |
| — | ATLANTIC POWER CORP | 150,159 | $296K | 0.0% | $3.03 | — | COM NEW | 04878Q863 |
| — | RESOLUTE ENERGY CORP | 341,152 | $296K | 0.0% | $7.67 | — | COM | 76116A108 |
| — | QIWI PLC - SPON ADR | 16,460 | $295K | 0.0% | $28.89 | — | SPON ADR REP B | 74735M108 |
| — | ING RISK MANAGED NAT RES FND | 54,138 | $295K | 0.0% | $5.66 | — | COM | 92913C106 |
| LPG | DORIAN LPG LTD | 25,100 | $295K | 0.0% | $13.98 | -14.1% | SHS USD | Y2106R110 |
| — | CATABASIS PHARMACEUTICALS INC | 37,207 | $295K | 0.0% | $8.06 | — | COM | 14875P107 |
| — | COHEN & STEERS SELECT UTIL | 15,428 | $294K | 0.0% | $19.02 | — | COM | 19248A109 |
| — | GLYCOMIMETICS INC | 51,560 | $294K | 0.0% | $14.07 | — | COM | 38000Q102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 47,154 | $293K | 0.0% | $6.51 | — | SPONSORED ADR | 606822104 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $292K | 0.0% | $11.77 | +14.8% | COM | 946760105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 25,434 | $292K | 0.0% | $15.35 | — | ORD SHS | G6855A103 |
| WLDN | WILLDAN GROUP INC | 34,711 | $290K | 0.0% | $10.59 | -5.9% | COM | 96924N100 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 6,933 | $290K | 0.0% | $35.80 | — | SPONSORED ADR | 358029106 |
| — | SEVENTY SEVEN ENERGY INC | 276,642 | $290K | 0.0% | $15.85 | — | COM | 818097107 |
| — | DBV TECHNOLOGIES SA SPON ADR | 7,973 | $289K | 0.0% | $36.25 | — | SPONSORED ADR | 23306J101 |
| — | MITEL NETWORKS CORP | 37,596 | $289K | 0.0% | $9.07 | — | COM | 60671Q104 |
| — | CENTRAL VALLEY COMM BANCORP | 23,366 | $288K | 0.0% | $11.25 | — | COM | 155685100 |
| — | INUVO INC. | 106,848 | $288K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $288K | 0.0% | $8.91 | +3.2% | COM | 892918103 |
| — | PETROLEUM & RESOURCES | 16,225 | $287K | 0.0% | $20.20 | — | COM | 00548F105 |
| — | MRV COMMUNICATIONS INC COM | 23,456 | $286K | 0.0% | $14.27 | — | COM NEW | 553477407 |
| — | MBT FINANCIAL CORP | 42,113 | $286K | 0.0% | $4.94 | — | COM | 578877102 |
| — | MAST THERAPEUTICS INC | 678,116 | $285K | 0.0% | $0.58 | — | COM | 576314108 |
| — | LRAD CORP | 143,413 | $285K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | GENVEC INC | 155,348 | $285K | 0.0% | $1.98 | — | COM NEW | 37246C307 |
| — | PIXELWORKS INC COM | 119,703 | $284K | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| EGAN | EGAIN COMMUNICATIONS COM | 65,830 | $282K | 0.0% | $8.34 | -47.1% | COM NEW | 28225C806 |
| — | CENVEO INC COM | 322,991 | $281K | 0.0% | $2.23 | — | COM | 15670S105 |
| TX | TERNIUM SA-SPONSORED ADR | 22,554 | $280K | 0.0% | $14.88 | — | SPON ADR | 880890108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 42,244 | $280K | 0.0% | $12.76 | — | COM | 89685A102 |
| MMYT | MAKEMYTRIP LTD | 16,332 | $280K | 0.0% | $23.99 | -31.0% | SHS | V5633W109 |
| — | FALCONSTOR SOFTWARE INC COM | 149,292 | $280K | 0.0% | $1.37 | — | COM | 306137100 |
| — | LUBYS INC COM | 62,611 | $279K | 0.0% | $8.15 | — | COM | 549282101 |
| — | CARBYLAN THERAPEUTICS INC | 77,253 | $279K | 0.0% | $3.56 | — | COM | 141384107 |
| — | TREMOR VIDEO INC | 135,251 | $278K | 0.0% | $4.24 | — | COM | 89484Q100 |
| GEF/B | GREIF INC | 6,493 | $277K | 0.0% | $25.17 | 0.0% | CL B | 397624206 |
| — | ANADIGICS INC COM | 430,533 | $274K | 0.0% | $2.06 | — | COM | 032515108 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 18,598 | $274K | 0.0% | $14.73 | — | COM | 112792106 |
| — | MOSYS INC | 251,675 | $274K | 0.0% | $3.89 | — | COM | 619718109 |
| — | FOAMIX PHARMACEUTICALS LTD | 33,669 | $273K | 0.0% | $9.77 | — | SHS | M46135105 |
| — | AMERICAN FARMLAND CO | 38,789 | $273K | 0.0% | $7.04 | — | COM | 02589Y100 |
| — | HUDSON GLOBAL INC | 93,612 | $273K | 0.0% | $2.48 | — | COM | 443787106 |
| — | CLEARONE INC | 21,185 | $273K | 0.0% | $10.25 | — | COM | 18506U104 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $272K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| — | ARCHROCK PARTNERS LP | 22,052 | $271K | 0.0% | $12.29 | — | COM UNITS REPSTG | 03957U100 |
| — | PERFORMANT FINANCIAL CORP | 150,859 | $270K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | REMARK MEDIA INC | 51,763 | $268K | 0.0% | $4.46 | — | COM | 75954W107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 13,503 | $268K | 0.0% | $14.68 | +4.7% | COM | 06654A103 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $268K | 0.0% | $4.23 | +26.3% | COM | 577345101 |
| SALTUSD | SCORPIO BULKERS INC | 27,102 | $268K | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | AMBER ROAD INC | 52,744 | $268K | 0.0% | $14.88 | — | COM | 02318Y108 |
| KTCC | KEY TRONIC CORP | 35,271 | $268K | 0.0% | $10.84 | -25.0% | COM | 493144109 |
| SONY | SONY CORP ADR NEW | 10,861 | $267K | 0.0% | $20.15 | — | ADR NEW | 835699307 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $267K | 0.0% | $14.65 | +9.1% | COM | 247368103 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,798 | $266K | 0.0% | $16.51 | — | ORD | M4146Y108 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $266K | 0.0% | $1.58 | +18.0% | COM | 989696109 |
| — | GLOBAL POWER EQUIPMENT GROUP | 76,204 | $265K | 0.0% | $14.52 | — | COM PAR $0.01 | 37941P306 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $265K | 0.0% | $12.85 | -44.7% | COM | 754198109 |
| — | ACHAOGEN INC | 46,241 | $265K | 0.0% | $11.13 | — | COM | 004449104 |
| — | NOVADAQ TECHNOLOGIES INC | 20,707 | $263K | 0.0% | $13.39 | — | COM | 66987G102 |
| — | 51JOBS INC-ADR | 8,924 | $262K | 0.0% | $34.89 | — | SP ADR REP COM | 316827104 |
| — | IMATION CORP COM | 191,967 | $262K | 0.0% | $4.25 | — | COM | 45245A107 |
| — | UCP INC | 36,379 | $261K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| MPX | MARINE PRODS CORP COM | 43,342 | $261K | 0.0% | $4.44 | -4.0% | COM | 568427108 |
| — | DATAWATCH CORP COM NEW | 43,501 | $260K | 0.0% | $23.72 | — | COM NEW | 237917208 |
| PNRG | PRIMEENERGY CORP | 5,085 | $260K | 0.0% | $59.53 | +1.6% | COM | 74158E104 |
| — | EDGEWATER TECHNOLOGY INC COM | 32,548 | $260K | 0.0% | $5.90 | — | COM | 280358102 |
| — | WL ROSS HOLDING CORP | 26,137 | $260K | 0.0% | $10.35 | — | COM SHS | 92939D104 |
| STKL | SUNOPTA INC | 38,199 | $260K | 0.0% | $9.42 | -34.2% | COM | 8676EP108 |
| — | NIVALIS THERAPEUTICS INC | 33,611 | $260K | 0.0% | $11.05 | — | COM | 65481J109 |
| — | SOLAR 3D INC | 69,859 | $258K | 0.0% | $3.48 | — | COM NEW | 83417A209 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 82,932 | $256K | 0.0% | $7.65 | — | COM | 29428P107 |
| TGLS | TECNOGLASS INC | 18,580 | $255K | 0.0% | $10.44 | +5.6% | SHS | G87264100 |
| — | SIENTRA INC | 42,939 | $254K | 0.0% | $16.01 | — | COM | 82621J105 |
| — | QUMU CORP | 93,755 | $254K | 0.0% | $7.74 | — | COM | 749063103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,200 | $253K | 0.0% | $4.96 | +14.8% | COM | 230770109 |
| — | EROS INTERNATIONAL PLC | 27,701 | $253K | 0.0% | $18.04 | — | SHS NEW | G3788M114 |
| — | RADIO ONE INC CL D NON VTG | 147,293 | $253K | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| GTIM | GOOD TIMES RESTAURANTS INC | 52,728 | $253K | 0.0% | $8.30 | -35.9% | COM PAR $.001NEW | 382140879 |
| — | APRICUS BIOSCIENCES INC | 256,269 | $253K | 0.0% | $1.95 | — | COM | 03832V109 |
| — | SYNTA PHARMA CORP-REDH | 718,596 | $252K | 0.0% | $3.65 | — | COM | 87162T206 |
| — | ISORAY INC | 269,778 | $252K | 0.0% | $1.75 | — | COM | 46489V104 |
| GENC | GENCOR INDUSTRIES INC | 22,274 | $251K | 0.0% | $7.09 | 0.0% | COM | 368678108 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 9,581 | $249K | 0.0% | $28.88 | — | COM | 398231100 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $249K | 0.0% | $14.05 | -43.6% | COM | 871565107 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $248K | 0.0% | $20.27 | +20.5% | COM | 677719106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 20,262 | $248K | 0.0% | $9.49 | -2.3% | ORD | G23773107 |
| — | CERULEAN PHARMA INC | 88,553 | $247K | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | STARRETT L S CO CL A | 25,372 | $246K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | HOPFED BANCORP INC | 20,451 | $245K | 0.0% | $11.32 | — | COM | 439734104 |
| — | GTX INC | 350,742 | $245K | 0.0% | $2.50 | — | COM | 40052B108 |
| — | HOWARD BANCORP INC | 18,478 | $244K | 0.0% | $14.18 | — | COM | 442496105 |
| BCOMF | B COMMUNICATIONS LTD | 9,195 | $244K | 0.0% | $20.91 | 0.0% | SHS | M15629104 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,942 | $243K | 0.0% | $8.48 | -2.2% | COM | 358010106 |
| FTEK | FUEL-TECH N.V. | 128,728 | $243K | 0.0% | $3.91 | -47.1% | COM | 359523107 |
| HGGG | HHGREGG INC -REDH | 66,396 | $243K | 0.0% | $14.64 | -68.7% | COM | 42833L108 |
| RDWR | RADWARE LTD | 15,786 | $242K | 0.0% | $18.57 | -17.9% | ORD | M81873107 |
| IRIX | IRIDEX CORP COM | 26,104 | $242K | 0.0% | $8.90 | +0.3% | COM | 462684101 |
| — | ID SYSTEMS INC | 52,451 | $241K | 0.0% | $5.44 | — | COM | 449489103 |
| — | MARKET VECTORS AGRIBUSINESS | 5,200 | $241K | 0.0% | $45.66 | — | AGRIBUS ETF | 57060U605 |
| ATLC | ATLANTICUS HOLDINGS CORP | 73,906 | $236K | 0.0% | $3.76 | -15.4% | COM | 04914Y102 |
| — | WIDEPOINT CORP COM | 340,820 | $236K | 0.0% | $1.26 | — | COM | 967590100 |
| — | LEAPFROG ENTERPRISES INC CL A | 333,465 | $236K | 0.0% | $8.15 | — | CL A | 52186N106 |
| — | MOMO INC - ADR | 14,713 | $235K | 0.0% | $12.54 | — | ADR | 60879B107 |
| MFG | MIZUHO FINANICAL GROUP INC | 57,804 | $233K | 0.0% | $3.75 | — | SPONSORED ADR | 60687Y109 |
| — | API TECHNOLOGIES CORP | 169,400 | $233K | 0.0% | $2.82 | — | COM NEW | 00187E203 |
| TSBK | TIMBERLAND BANCORP INC COM | 18,852 | $233K | 0.0% | $5.77 | +49.6% | COM | 887098101 |
| — | ELEPHANT TALK COMMUNICATIONS | 861,207 | $232K | 0.0% | $0.61 | — | COM NEW | 286202205 |
| — | RECRO PHARMA INC | 25,801 | $232K | 0.0% | $9.89 | — | COM | 75629F109 |
| — | QUEST RESOURCE HOLDING CORP | 345,401 | $231K | 0.0% | $1.61 | — | COM | 74836W104 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $231K | 0.0% | $10.57 | -13.3% | COM NEW | 125919308 |
| — | VTV THERAPEUTICS INC- CL A | 34,062 | $231K | 0.0% | $6.52 | — | CL A | 918385105 |
| — | SHILOH INDS INC COM | 44,266 | $231K | 0.0% | $15.20 | — | COM | 824543102 |
| — | SUPREME INDS INC -CL A | 33,747 | $231K | 0.0% | $7.82 | — | CL A | 868607102 |
| — | WOORI BANK - ADR | 10,214 | $230K | 0.0% | $22.52 | — | ADR | 98105T104 |
| — | 22ND CENTURY GROUP INC | 164,883 | $230K | 0.0% | $2.50 | — | COM | 90137F103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 16,470 | $229K | 0.0% | $13.90 | — | SHS | N31738102 |
| NLST | NETLIST INC | 259,739 | $228K | 0.0% | $0.99 | -31.5% | COM | 64118P109 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $228K | 0.0% | $6.74 | +59.9% | COM NEW | 893617209 |
| — | VOYA INFRASTR INDLS &MATLS FD | 18,614 | $228K | 0.0% | $12.24 | — | COM | 92912X101 |
| — | GOLAR LNG PARTNERS LP | 17,071 | $228K | 0.0% | $29.04 | — | COM UNIT LPI | Y2745C102 |
| — | INVUITY INC | 25,954 | $228K | 0.0% | $8.78 | — | COM NEW | 46187J205 |
| — | MISONIX INC COM | 24,082 | $226K | 0.0% | $8.19 | — | COM | 604871103 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $226K | 0.0% | $3.54 | — | COM | 686275108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 113,473 | $225K | 0.0% | $4.78 | -66.8% | COM | 533535100 |
| — | TRACON PHARMACEUTICALS INC | 24,457 | $225K | 0.0% | $10.80 | — | COM | 89237H100 |
| — | SAJAN INC | 63,252 | $225K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | WASHINGTONFIRST BANKSHARE INC | 9,922 | $224K | 0.0% | $22.58 | — | COM | 940730104 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $224K | 0.0% | $8.50 | +0.6% | COM | 377407101 |
| — | AVIAT NETWORKS INC | 292,932 | $224K | 0.0% | $2.44 | — | COM | 05366Y102 |
| — | ADAMIS PHARMACEUTICALS INC COM | 41,564 | $224K | 0.0% | $5.44 | — | COM NEW | 00547W208 |
| — | NORTHEAST BANCORP | 21,294 | $223K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | NUSTAR ENERGY LP | 5,569 | $223K | 0.0% | $40.04 | — | UNIT COM | 67058H102 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $223K | 0.0% | $5.67 | -9.9% | COM NEW | 749360400 |
| — | GALMED PHARMACEUTICALS LTD | 29,374 | $223K | 0.0% | $9.33 | — | SHS | M47238106 |
| VCEL | VERICEL CORP | 86,175 | $222K | 0.0% | $3.12 | -28.3% | COM | 92346J108 |
| — | CONATUS PHARMACEUTICALS INC | 76,488 | $220K | 0.0% | $7.13 | — | COM | 20600T108 |
| — | KINDRED BIOSCIENCES INC | 64,644 | $219K | 0.0% | $16.36 | — | COM | 494577109 |
| — | COMMUNICATIONS SYS INC COM | 28,133 | $218K | 0.0% | $9.85 | — | COM | 203900105 |
| XYZ | SQUARE INC - A | 16,728 | $218K | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| INOD | INNODATA ISOGEN CORP | 76,711 | $218K | 0.0% | $3.21 | -23.6% | COM NEW | 457642205 |
| — | VEDANTA LTD | 39,188 | $217K | 0.0% | $5.34 | — | SPONSORED ADR | 92242Y100 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 17,173 | $217K | 0.0% | $11.00 | — | SPON ADR ORD | 87927Y102 |
| — | JASON INDUSTRIES INC | 57,213 | $216K | 0.0% | $7.36 | — | COM | 471172106 |
| — | COLUCID PHARMACEUTICALS INC | 25,889 | $216K | 0.0% | $3.86 | — | COM | 19716T101 |
| — | PREMIER FINANCIAL BANCORP | 13,181 | $216K | 0.0% | $14.60 | — | COM | 74050M105 |
| ABBNY | ABB LTD-ADR | 12,161 | $215K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| — | YUME INC | 61,521 | $215K | 0.0% | $7.07 | — | COM | 98872B104 |
| SSL | SASOL LTD | 8,051 | $215K | 0.0% | $34.90 | — | SPONSORED ADR | 803866300 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 19,368 | $214K | 0.0% | $5.18 | 0.0% | COM | 281479105 |
| — | SILICONWARE PRECISION -ADR | 27,569 | $213K | 0.0% | $6.86 | — | SPONSD ADR SPL | 827084864 |
| CRESY | CRESUD S.A.-SPONS ADR | 16,586 | $213K | 0.0% | $10.62 | — | SPONSORED ADR | 226406106 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $211K | 0.0% | $20.66 | — | COM | 307068106 |
| GLPG | GALAPAGOS NV - SPON ADR | 3,353 | $210K | 0.0% | $62.63 | — | SPON ADR | 36315X101 |
| FUNC | FIRST UTD CORP COM | 18,113 | $210K | 0.0% | $6.22 | +18.6% | COM | 33741H107 |
| VALU | VALUE LINE INC COM | 15,633 | $209K | 0.0% | $13.42 | +13.9% | COM | 920437100 |
| QSR | RESTAURANT BRANDS INT INC | 5,570 | $208K | 0.0% | $38.44 | -4.5% | COM | 76131D103 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $208K | 0.0% | $6.70 | -0.8% | COM NEW | 46520M204 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 41,682 | $207K | 0.0% | $8.07 | -28.3% | CL A | 794093104 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $207K | 0.0% | $4.65 | +57.3% | COM NEW | 638842302 |
| CLIR | CLEARSIGN COMBUSTION CORP | 42,812 | $207K | 0.0% | $7.72 | -31.3% | COM | 185064102 |
| — | NANOVIRICIDES INC | 175,983 | $207K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| SGRP | SPAR GROUP INC | 211,168 | $206K | 0.0% | $1.33 | -2.4% | COM | 784933103 |
| — | MAGNEGAS CORP | 128,434 | $206K | 0.0% | $1.35 | — | COM NEW | 55939L202 |
| GLP | GLOBAL PARTNERS LP-REDH | 11,744 | $206K | 0.0% | $17.54 | — | COM UNITS | 37946R109 |
| — | HI-CRUSH PARTNERS LP | 34,761 | $205K | 0.0% | $6.40 | — | COM UNIT LTD | 428337109 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 5,309 | $205K | 0.0% | $38.61 | — | SPON ADR NEW2014 | 45857P509 |
| SRSCQ | SEARS CANADA INC | 40,278 | $205K | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | NTN BUZZTIME INC | 1,287,167 | $205K | 0.0% | $0.32 | — | COM NEW | 629410309 |
| — | MEI PHARMA INC | 127,975 | $204K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 9,384 | $203K | 0.0% | $29.70 | — | SPONSORED ADR | 225401108 |
| CUK | CARNIVAL PLC-ADR | 3,580 | $203K | 0.0% | $56.70 | — | ADR | 14365C103 |
| — | ABEONA THERAPEUTICS INC | 60,414 | $202K | 0.0% | $4.01 | — | COM | 00289Y107 |
| — | STEMCELLS INC | 486,595 | $202K | 0.0% | $1.10 | — | COM NEW | 85857R204 |
| — | MITCHAM INDS INC COM | 67,090 | $201K | 0.0% | $16.13 | — | COM | 606501104 |
| — | BTU 4 3/4 12/15/2041 | 4,000,000 | $200K | 0.0% | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |
| EVOL | EVOLVING SYS INC COM | 36,353 | $199K | 0.0% | $6.78 | -20.1% | COM NEW | 30049R209 |
| — | THRESHOLD PHARMACEUTICALS | 413,239 | $198K | 0.0% | $4.60 | — | COM NEW | 885807206 |
| — | CAPITAL PRODUCT PARTNERS LP | 35,894 | $198K | 0.0% | $9.00 | — | COM UNIT LP | Y11082107 |
| — | CONCURRENT COMPUTER CORP NE COM | 39,793 | $196K | 0.0% | $7.37 | — | COM PAR $.01 | 206710402 |
| — | RLJ ENTERTAINMENT INC | 354,999 | $195K | 0.0% | $1.22 | — | COM | 74965F104 |
| RVSB | RIVERVIEW BANCORP INC | 41,487 | $194K | 0.0% | $2.09 | +72.8% | COM | 769397100 |
| — | KANDI TECHNOLOGIES CORP | 17,878 | $194K | 0.0% | $12.02 | — | COM | 483709101 |
| — | AFFIMED NV | 27,348 | $194K | 0.0% | $12.37 | — | COM | N01045108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 22,140 | $193K | 0.0% | $8.72 | — | COM | 95766B109 |
| — | MIMECAST LTD | 20,200 | $193K | 0.0% | $9.55 | — | ORD SHS | G14838109 |
| — | US AUTO PARTS NTWRK INC-REDH | 65,342 | $192K | 0.0% | $1.94 | — | COM | 90343C100 |
| — | DETERMINE INC | 74,013 | $191K | 0.0% | $2.58 | — | COM | 250660107 |
| — | SOUTHCOAST FINANCIAL CORP | 12,308 | $191K | 0.0% | $15.52 | — | COM | 84129R100 |
| — | MINERVA NEUROSCIENCES INC | 31,490 | $191K | 0.0% | $6.01 | — | COM | 603380106 |
| — | IBIO INC | 342,667 | $191K | 0.0% | $0.53 | — | COM | 451033104 |
| — | OCERA THERAPEUTICS INC | 60,728 | $189K | 0.0% | $4.56 | — | COM | 67552A108 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 237,991 | $189K | 0.0% | $3.17 | — | COM | 76155G107 |
| — | IGNITE RESTAURANT GROUP INC | 44,834 | $188K | 0.0% | $14.25 | — | COM | 451730105 |
| — | INTERSECTIONS INC | 65,298 | $187K | 0.0% | $7.80 | — | COM | 460981301 |
| LNTH | LANTHEUS HOLDINGS INC | 55,400 | $187K | 0.0% | $6.36 | -43.4% | COM | 516544103 |
| BCBP | BCB BANCORP INC | 17,907 | $186K | 0.0% | $5.65 | +11.6% | COM | 055298103 |
| — | PSYCHEMEDICS CORP COM | 18,281 | $185K | 0.0% | $10.81 | — | COM NEW | 744375205 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 31,463 | $185K | 0.0% | $2.59 | +15.9% | COM | 630402105 |
| — | LINN ENERGY LLC-UNITS | 143,993 | $185K | 0.0% | $13.91 | — | UNIT LTD LIAB | 536020100 |
| — | MFS CHARTER INCOME TR | 24,308 | $185K | 0.0% | $7.61 | — | SH BEN INT | 552727109 |
| — | TRINA SOLAR LTD -ADR | 16,765 | $184K | 0.0% | $7.96 | — | SPON ADR | 89628E104 |
| — | CONNECTURE INC | 50,984 | $184K | 0.0% | $9.21 | — | COM | 20786J106 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 14,996 | $183K | 0.0% | $16.87 | — | SPONSORED ADR | 338488109 |
| AMTX | AEMITIS INC | 63,185 | $183K | 0.0% | $2.07 | -70.1% | COM NEW | 00770K202 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $183K | 0.0% | $4.12 | +49.6% | COM | 698884103 |
| — | SIERRA WIRELESS INC | 11,525 | $181K | 0.0% | $44.30 | — | COM | 826516106 |
| — | TEARLAB CORP | 129,860 | $180K | 0.0% | $8.40 | — | COM | 878193101 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $179K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | INTERMOLECULAR INC | 77,571 | $179K | 0.0% | $5.99 | — | COM | 45882D109 |
| — | CONTRAVIR PHARMACEUTICALS INC | 116,229 | $178K | 0.0% | $2.55 | — | COM | 21234W103 |
| — | S&W SEED CO | 42,244 | $178K | 0.0% | $6.35 | — | COM | 785135104 |
| — | MORGN STAN EMER MKTS DOM DBT | 26,098 | $177K | 0.0% | $6.87 | — | COM | 617477104 |
| GALT | GALECTIN THERAPEUTICS INC | 107,721 | $176K | 0.0% | $7.92 | -71.1% | COM NEW | 363225202 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 23,734 | $176K | 0.0% | $8.06 | -2.4% | UNIT LTD PARTNR | 85512C105 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $175K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | STATOIL ASA-SPON ADR | 12,482 | $174K | 0.0% | $17.79 | — | SPONSORED ADR | 85771P102 |
| — | MAGICJACK VOCALTEC LTD | 18,578 | $174K | 0.0% | $9.37 | — | SHS | M6787E101 |
| — | PEAK RESORTS INC | 29,100 | $174K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | ALLIQUA INC | 81,103 | $173K | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | IVY HIGH INCOME OPPORTUNITY | 13,881 | $171K | 0.0% | $12.32 | — | COM | 465893105 |
| — | AROTECH CORP | 83,426 | $170K | 0.0% | $2.71 | — | COM NEW | 042682203 |
| — | AMARIN CORP PLC SPONSORED ADR | 90,649 | $170K | 0.0% | $2.86 | — | SPONS ADR NEW | 023111206 |
| UPLD | UPLAND SOFTWARE INC | 24,182 | $170K | 0.0% | $9.62 | -21.5% | COM | 91544A109 |
| — | GLOWPOINT INC | 340,724 | $169K | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | IDEAL POWER INC | 21,224 | $169K | 0.0% | $8.14 | — | COM | 451622104 |
| — | CASTLE A M & CO COM | 106,254 | $168K | 0.0% | $15.40 | — | COM | 148411101 |
| — | CYTORI THERAPEUTICS INC | 906,954 | $168K | 0.0% | $1.21 | — | COM | 23283K105 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 58,929 | $168K | 0.0% | $3.05 | -7.0% | COM NEW | 62426E402 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $167K | 0.0% | $9.66 | -0.2% | COM | 065066102 |
| — | CYBEROPTICS CORP COM | 21,701 | $166K | 0.0% | $8.67 | — | COM | 232517102 |
| — | REEDS INC | 31,046 | $166K | 0.0% | $5.41 | — | COM | 758338107 |
| — | CMYABAY THERAPEUTICS INC | 98,296 | $166K | 0.0% | $5.38 | — | COM | 23257D103 |
| — | VALHI INC NEW COM | 123,886 | $166K | 0.0% | $10.39 | — | COM | 918905100 |
| — | TRANSATLANTIC PETROLEUM LTD | 119,064 | $165K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | DOMINION DIAMOND CORP | 16,142 | $164K | 0.0% | $10.66 | — | COM | 257287102 |
| — | SUMMER INFANT INC | 73,889 | $164K | 0.0% | $3.11 | — | COM | 865646103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,751 | $164K | 0.0% | $7.60 | -66.2% | COM | 45769N105 |
| — | AETHLON MEDICAL INC | 24,234 | $164K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | BIOLASE INC | 195,192 | $164K | 0.0% | $3.05 | — | COM | 090911108 |
| — | DISCOVERY LABORATORIES INC COM | 763,789 | $163K | 0.0% | $1.24 | — | COM NEW | 254668403 |
| — | PRONAI THERAPEUTICS INC | 10,780 | $162K | 0.0% | $20.35 | — | COM | 74346L101 |
| — | URANIUM RESOURCES INC | 307,816 | $160K | 0.0% | $1.33 | — | COM PAR$0.001NEW | 916901606 |
| — | TRANS WORLD ENTMT CORP COM | 44,567 | $159K | 0.0% | $4.76 | — | COM | 89336Q100 |
| — | VERMILLION INC | 88,367 | $159K | 0.0% | $2.58 | — | COM NEW | 92407M206 |
| — | SILVER STD RES INC COM | 30,721 | $158K | 0.0% | $6.26 | — | COM | 82823L106 |
| — | MAJESCO ENTERTAINMENT CO | 151,927 | $158K | 0.0% | $1.41 | — | COM PAR $.001 | 560690307 |
| — | GOLDFIELD CORP | 101,746 | $157K | 0.0% | $2.17 | — | COM | 381370105 |
| — | CELSION CORP | 81,576 | $156K | 0.0% | $3.00 | — | COM PAR $0.01 | 15117N404 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $156K | 0.0% | $1.34 | — | COM | 452536105 |
| — | GORDMANS STORES INC | 49,557 | $156K | 0.0% | $11.58 | — | COM | 38269P100 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $156K | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | REPROS THERAPEUTICS INC | 128,483 | $155K | 0.0% | $18.93 | — | COM NEW | 76028H209 |
| — | CEL-SCI CORP COM NEW | 420,802 | $155K | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | THESTREET COM COM | 103,924 | $155K | 0.0% | $2.08 | — | COM | 88368Q103 |
| — | OPGEN INC | 81,354 | $155K | 0.0% | $2.57 | — | COM | 68373L109 |
| — | BOVIE MEDICAL CORP | 73,582 | $154K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 15,939 | $154K | 0.0% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| INTT | INTEST CORP COM | 36,180 | $153K | 0.0% | $3.27 | +19.8% | COM | 461147100 |
| — | BONA FILM GROUP LTD - SPON ADR | 11,513 | $152K | 0.0% | $11.87 | — | SPONSORED ADS | 09777B107 |
| BONTQ | BON-TON STORES INC COM | 72,649 | $152K | 0.0% | $14.48 | -81.8% | COM | 09776J101 |
| — | SYNACOR INC | 87,259 | $152K | 0.0% | $2.82 | — | COM | 871561106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,558 | $152K | 0.0% | $4.89 | +37.3% | COM | 01438T106 |
| — | SYNERON MEDICAL LTD | 19,851 | $152K | 0.0% | $8.35 | — | ORD SHS | M87245102 |
| — | MOCON INC COM | 10,448 | $151K | 0.0% | $14.84 | — | COM | 607494101 |
| — | CAPSTONE TURBINE CORP COM | 108,104 | $151K | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | STUDENT TRANSPORTATION INC | 40,931 | $151K | 0.0% | $5.70 | — | COM | 86388A108 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,679 | $150K | 0.0% | $10.97 | — | COM NEW | 48344T209 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 91,235 | $150K | 0.0% | $1.57 | — | COM | 21833P103 |
| — | VBI VACCINES | 63,322 | $149K | 0.0% | $2.64 | — | COM | 91790E102 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,854 | $149K | 0.0% | $13.83 | — | COM | 98986X109 |
| — | VIDEOCON D2H LTD - ADR | 16,597 | $147K | 0.0% | $9.46 | — | ADR | 92657J101 |
| — | PETROQUEST ENERGY INC COM | 292,516 | $146K | 0.0% | $4.35 | — | COM | 716748108 |
| — | VRINGO INC | 58,986 | $145K | 0.0% | $2.46 | — | COM NEW | 92911N302 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $143K | 0.0% | $3.31 | — | COM | 27888D101 |
| BWEN | BROADWIND ENERGY INC | 68,901 | $143K | 0.0% | $5.90 | -62.0% | COM NEW | 11161T207 |
| — | FIDUCIARY/CLAYMORE MLP OP FD | 11,088 | $143K | 0.0% | $12.90 | — | COM | 31647Q106 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $142K | 0.0% | $2.95 | -3.1% | COM | 45685K102 |
| STTO | SITO MOBILE LTD | 68,717 | $142K | 0.0% | $4.16 | -26.1% | COM NEW | 82988R203 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,536 | $141K | 0.0% | $7.60 | -27.3% | SHS | M0854Q105 |
| — | NAVIOS MARITIME HOLDINGS INC | 80,191 | $140K | 0.0% | $8.10 | — | COM | Y62196103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,687 | $140K | 0.0% | $11.88 | — | COM | 286221106 |
| — | VANGUARD NATURAL RESOURCES LLC | 46,627 | $138K | 0.0% | $14.09 | — | COM UNIT | 92205F106 |
| — | DAKOTA PLAINS HOLDINGS INC | 555,860 | $138K | 0.0% | $1.27 | — | COM | 234255107 |
| — | BIND THERAPEUTICS INC | 60,024 | $137K | 0.0% | $9.54 | — | COM | 05548N107 |
| — | ONCOGENEX PHARMACEUTICAL INC | 113,514 | $137K | 0.0% | $6.91 | — | COM | 68230A106 |
| — | CANCER GENETICS INC | 41,243 | $136K | 0.0% | $15.78 | — | COM | 13739U104 |
| — | ITERIS INC | 63,460 | $136K | 0.0% | $1.79 | — | COM | 46564T107 |
| — | BEBE STORES INC COM | 241,400 | $136K | 0.0% | $5.46 | — | COM | 075571109 |
| — | VOLTARI CORP | 27,235 | $136K | 0.0% | $3.38 | — | COM NEW | 92870X309 |
| — | FIRST MARBLEHEAD CORP/THE | 32,513 | $136K | 0.0% | $7.12 | — | COM NEW | 320771207 |
| — | FEMALE HEALTH COMPANY COM | 93,315 | $135K | 0.0% | $8.39 | — | COM | 314462102 |
| — | TRINITY BIOTECH PLC-SPON ADR | 11,579 | $135K | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,803 | $135K | 0.0% | $11.13 | -5.8% | COM | M7516K103 |
| — | ONCOSEC MEDICAL INC | 57,031 | $135K | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,734 | $135K | 0.0% | $8.65 | — | COM | 78112T107 |
| ENZN | ENZON PHARMACEUTICALS INC | 198,099 | $135K | 0.0% | $0.09 | +7.7% | COM | 293904108 |
| KRNT | KORNIT DIGITAL LTD | 12,268 | $134K | 0.0% | $13.44 | -11.3% | SHS | M6372Q113 |
| — | THAI FUND | 19,592 | $134K | 0.0% | $6.84 | — | COM | 882904105 |
| — | ORAGENICS INC | 89,941 | $134K | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $134K | 0.0% | $5.03 | — | COM | 14070B101 |
| — | DS HEALTHCARE GROUP | 52,113 | $133K | 0.0% | $2.49 | — | COM | 23336Q109 |
| SVA | SINOVAC BIOTECH LTD | 23,297 | $133K | 0.0% | $5.58 | -3.6% | SHS | P8696W104 |
| TLOG | TETRALOGIC PHARMA CORP | 76,763 | $132K | 0.0% | $5.87 | -70.0% | COM | 88165U109 |
| — | AMER FST TAX EX INVESTORS LP | 26,228 | $132K | 0.0% | $5.77 | — | BEN UNIT CTF | 02364V107 |
| — | VICAL INC COM | 322,203 | $132K | 0.0% | $2.70 | — | COM | 925602104 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $131K | 0.0% | $14.30 | — | COM | 493143101 |
| — | SMITH MICRO SOFTWARE INC COM | 180,353 | $131K | 0.0% | $1.28 | — | COM | 832154108 |
| SKY | SKYLINE CORP COM | 36,543 | $130K | 0.0% | $4.53 | -28.9% | COM | 830830105 |
| — | XENITH BANKSHARES INC | 17,541 | $130K | 0.0% | $5.24 | — | COM | 98410X105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $129K | 0.0% | $3.37 | +2.7% | COM | 76129W105 |
| NMR | NOMURA HOLDINGS INC-ADR | 23,187 | $128K | 0.0% | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | EAGLE BULK SHIPPING INC | 36,497 | $128K | 0.0% | $9.27 | — | SHS NEW 2014 | Y2187A127 |
| — | JG WENTWORTH CO | 70,130 | $126K | 0.0% | $11.58 | — | CL A | 46618D108 |
| — | TURQUOISE HILL RESOURCES LTD | 50,218 | $126K | 0.0% | $2.51 | — | COM | 900435108 |
| — | 6D GLOBAL TECHNOLOGIES | 43,486 | $126K | 0.0% | $6.07 | — | COM | 83002F100 |
| — | CNINSURE INC -ADS | 13,656 | $126K | 0.0% | $7.77 | — | SPONSORED ADR | 18976M103 |
| DTEAF | DAVIDSTEA INC | 10,099 | $125K | 0.0% | $13.65 | 0.0% | COM | 238661102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,502 | $125K | 0.0% | $3.47 | +15.6% | COM NEW | 714157203 |
| ROYL | ROYALE ENERGY INC COM NEW | 344,510 | $124K | 0.0% | $1.34 | -60.2% | COM NEW | 78074G200 |
| — | LIVE VENTURES INC | 85,470 | $124K | 0.0% | $1.45 | — | COM | 538142100 |
| — | INTERCLOUD SYSTEMS INC | 124,153 | $124K | 0.0% | $4.40 | — | COM NEW | 458488202 |
| — | TORTOISE ENERGY INDEPENDENCE | 11,072 | $124K | 0.0% | $11.20 | — | COM | 89148K101 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $123K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | PENN VA CORP COM | 411,602 | $123K | 0.0% | $6.97 | — | COM | 707882106 |
| — | TURTLE BEACH CORP | 61,311 | $123K | 0.0% | $7.99 | — | COM | 900450107 |
| — | IMPRIMIS PHARMACEUTICALS | 17,617 | $122K | 0.0% | $6.57 | — | COM NEW | 45323A201 |
| UUUU | ENERGY FUELS INC | 40,977 | $121K | 0.0% | $4.43 | -42.8% | COM NEW | 292671708 |
| CGEN | COMPUGEN LTD | 18,914 | $120K | 0.0% | $7.49 | -12.5% | ORD | M25722105 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $119K | 0.0% | $8.20 | -35.5% | COM | 358435105 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 21,046 | $119K | 0.0% | $5.65 | — | SPONSORED ADR | 00756M404 |
| — | CIA PARANAENSE ENER-SP ADR | 20,269 | $118K | 0.0% | $12.18 | — | SPON ADR PFD | 20441B407 |
| — | QUALSTAR CORP | 155,911 | $118K | 0.0% | $1.24 | — | COM | 74758R109 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $117K | 0.0% | $1.69 | — | COM | 903213106 |
| — | CELATOR PHARMACEUTICALS, INC | 67,015 | $117K | 0.0% | $1.66 | — | COM | 15089R102 |
| DMLP | DORCHESTER MINERALS LP | 11,914 | $117K | 0.0% | $26.77 | — | COM UNIT | 25820R105 |
| — | GLOBALSCAPE INC | 29,423 | $116K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | TOWN SPORTS INTERNATIONAL | 97,432 | $115K | 0.0% | $10.60 | — | COM | 89214A102 |
| — | AEROPOSTALE COM | 407,330 | $114K | 0.0% | $11.32 | — | COM | 007865108 |
| — | PALATIN TECHNOLOGIES INC | 173,120 | $114K | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| — | ING CLARION GLOBL RE INCM FD | 14,881 | $113K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | BIOCEPT INC | 81,635 | $112K | 0.0% | $2.42 | — | COM | 09072V105 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $112K | 0.0% | $5.49 | — | COM | 86323X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 20,308 | $112K | 0.0% | $4.57 | -11.0% | ORD | 559166103 |
| — | EASTERN VA BANKSHARES INC COM | 15,705 | $112K | 0.0% | $6.46 | — | COM | 277196101 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $112K | 0.0% | $5.20 | — | COM | 255104101 |
| — | COMSTOCK MINING INC | 280,703 | $112K | 0.0% | $1.67 | — | COM | 205750102 |
| — | NOVA LIFESTYLE INC | 61,430 | $110K | 0.0% | $5.25 | — | COM | 66979P102 |
| — | PROFIRE ENERGY INC | 111,802 | $110K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | ALPINE GLOBAL PREMIER PROPRT | 19,123 | $110K | 0.0% | $5.56 | — | COM SBI | 02083A103 |
| — | KONGZHONG CORP-ADR | 14,652 | $109K | 0.0% | $5.97 | — | SPONSORED ADR | 50047P104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 16,543 | $109K | 0.0% | $6.59 | — | NY REGISTRY | 861012102 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $108K | 0.0% | $8.13 | — | COM | 31969M105 |
| — | FINJAN HOLDINGS INC | 93,776 | $107K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| INVE | IDENTIVE GROUP INC | 54,177 | $107K | 0.0% | $10.09 | -72.4% | COM NEW | 45170X205 |
| — | PERION NETWORK LTD | 29,583 | $107K | 0.0% | $5.45 | — | SHS | M78673106 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 10,038 | $106K | 0.0% | $10.56 | — | COM | 029326105 |
| — | PARKERVISION INC COM | 456,634 | $106K | 0.0% | $4.22 | — | COM | 701354102 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $106K | 0.0% | $3.06 | -15.2% | COM NEW | 59935P209 |
| — | TOWERSTREAM CORP | 280,957 | $106K | 0.0% | $2.43 | — | COM | 892000100 |
| — | FORTRESS INVESTMENT GRP-REDH | 20,707 | $105K | 0.0% | $5.07 | — | CL A | 34958B106 |
| — | ARGOS THERAPEUTICS INC | 45,292 | $104K | 0.0% | $9.83 | — | COM | 040221103 |
| — | RENESOLA LTD-ADR | 61,368 | $104K | 0.0% | $1.69 | — | SPONS ADS | 75971T103 |
| — | CHINA FIN ONLINE-ADR-REDH | 16,966 | $104K | 0.0% | $6.13 | — | SPONSORED ADR | 169379104 |
| — | CARDIOME PHARMA CORPORATION COM | 12,816 | $103K | 0.0% | $8.04 | — | COM NO PAR | 14159U301 |
| — | ITUS CORP | 34,351 | $103K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | ROYAL BANK OF SCOT-SPON ADR | 11,421 | $101K | 0.0% | $10.58 | — | SPONS ADR 20 ORD | 780097689 |
| — | RXI PHARMACEUTICALS | 266,380 | $101K | 0.0% | $1.17 | — | COM NEW | 74979C303 |
| — | ARCH COAL INC COM | 102,382 | $101K | 0.0% | $3.29 | — | COM NEW | 039380308 |
| — | NORDIC AMERICAN OFFSHORE LTD | 19,286 | $101K | 0.0% | $13.50 | — | SHS | Y6366T112 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $100K | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 44,488 | $100K | 0.0% | $5.55 | — | COM | 25532M105 |
| — | BLUE EARTH INC | 201,591 | $100K | 0.0% | $1.09 | — | COM | 095428108 |
| — | HANSEN MEDICAL INC | 43,257 | $100K | 0.0% | $3.38 | — | COM NEW | 411307200 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $99,000 | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| — | QUANTUM FUEL SYS TECH WORLD | 135,396 | $98,000 | 0.0% | $5.48 | — | COM PAR $0.02 | 74765E307 |
| — | CAFEPRESS INC | 25,718 | $98,000 | 0.0% | $5.97 | — | COM | 12769A103 |
| — | ACTIVE POWER INC COM | 75,199 | $97,000 | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | ARCADIA BIOSCIENCES INC | 32,059 | $97,000 | 0.0% | $3.03 | — | COM | 039014105 |
| NL | NL INDS INC COM NEW | 31,954 | $97,000 | 0.0% | $7.34 | -69.2% | COM NEW | 629156407 |
| — | CHINA XD PLASTICS CO LTD | 22,215 | $97,000 | 0.0% | $5.29 | — | COM | 16948F107 |
| AWRE | AWARE INC MASS COM | 29,721 | $96,000 | 0.0% | $4.05 | -21.1% | COM | 05453N100 |
| CDNA | CAREDX INC | 15,112 | $96,000 | 0.0% | $6.61 | -17.6% | COM | 14167L103 |
| — | NEOVASC INC | 21,483 | $96,000 | 0.0% | $6.73 | — | COM | 64065J106 |
| — | DIGITAL ALLY INC | 15,179 | $95,000 | 0.0% | $13.83 | — | COM NEW | 25382P208 |
| — | ZHONE TECHNOLOGIES INC | 95,488 | $95,000 | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | MFRI INC | 14,425 | $94,000 | 0.0% | $11.37 | — | COM | 552721102 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 140,018 | $92,000 | 0.0% | $12.65 | — | CL A | 30603D109 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $92,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | ALPHATEC HOLDINGS INC -REDH | 306,529 | $91,000 | 0.0% | $1.95 | — | COM | 02081G102 |
| — | EMAGIN CORP COM | 65,621 | $91,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | REACHLOCAL INC | 55,477 | $91,000 | 0.0% | $10.67 | — | COM | 75525F104 |
| — | ODYSSEY MARINE EXPLORATION | 336,283 | $90,000 | 0.0% | $2.69 | — | COM | 676118102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,346 | $90,000 | 0.0% | $8.82 | -37.9% | COM | 03879J100 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $90,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $90,000 | 0.0% | $3.30 | — | COM | 41754V103 |
| — | UNITED SECURITY BANCSHARES | 10,049 | $89,000 | 0.0% | $8.86 | — | SHS | 911459105 |
| — | TENGASCO INC | 742,748 | $89,000 | 0.0% | $0.25 | — | COM NEW | 88033R205 |
| NRTSF | NOBILIS HEALTH CORP | 31,328 | $88,000 | 0.0% | $5.74 | -44.3% | COM | 65500B103 |
| — | AIRMEDIA GROUP -ADS-REDH | 15,873 | $88,000 | 0.0% | $5.33 | — | SPONSORED ADR | 009411109 |
| — | STARTEK INC COM | 24,419 | $87,000 | 0.0% | $4.75 | — | COM | 85569C107 |
| — | CHEMBIO DIAGNOSTICS INC | 16,328 | $87,000 | 0.0% | $3.86 | — | COM NEW | 163572209 |
| — | VERTEX ENERGY INC | 79,870 | $87,000 | 0.0% | $8.99 | — | COM | 92534K107 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $86,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| — | CELLADON CORP | 58,994 | $86,000 | 0.0% | $11.58 | — | COM | 15117E107 |
| — | XPLORE TECHNOLOGIES | 16,945 | $86,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $86,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| BLDP | BALLARD PWR SYS INC COM | 55,388 | $86,000 | 0.0% | $2.09 | -32.1% | COM | 058586108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $86,000 | 0.0% | $4.83 | -18.0% | COM PAR $0.01 | 749552105 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 84,269 | $85,000 | 0.0% | $1.67 | — | COM | 89102U103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,679 | $85,000 | 0.0% | $7.01 | — | SPONSORED ADR | 20441A102 |
| — | COSAN LTD-REDH | 23,201 | $85,000 | 0.0% | $2.88 | — | SHS A | G25343107 |
| — | WARREN RESOURCES INC | 409,454 | $85,000 | 0.0% | $3.70 | — | COM | 93564A100 |
| — | JMP GROUP INC | 15,412 | $84,000 | 0.0% | $7.41 | — | COM | 46629U107 |
| — | MARRONE BIO INNOVATIONS INC | 76,562 | $84,000 | 0.0% | $12.28 | — | COM | 57165B106 |
| — | INSIGNIA SYS INC COM | 28,672 | $84,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | ECHELON CORP COM | 14,816 | $83,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | CINEDIGM CORP | 321,101 | $83,000 | 0.0% | $2.42 | — | COM | 172406100 |
| — | ALCATEL SPONSORED ADR | 21,304 | $81,000 | 0.0% | $3.86 | — | SPONSORED ADR | 013904305 |
| — | RCS CAPITAL CORP - CLASS A | 268,947 | $81,000 | 0.0% | $16.57 | — | COM CL A | 74937W102 |
| — | CATALYST BIOSCIENCES INC | 25,676 | $80,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $80,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | GSE SYSTEMS INC | 33,536 | $80,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | ASTROTECH CORP | 51,802 | $79,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | MAXPOINT INTERACTIVE INC | 46,181 | $78,000 | 0.0% | $7.37 | — | COM | 57777M102 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 67,192 | $77,000 | 0.0% | $2.07 | — | COM NEW | 67575P207 |
| — | GOLDEN OCEAN GROUP LTD | 72,653 | $77,000 | 0.0% | $2.36 | — | SHS | G39637106 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $76,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | CHINA DIGITAL TV HOLDING-ADR | 43,589 | $75,000 | 0.0% | $1.72 | — | SPONSORED ADR | 16938G107 |
| — | ERICKSON INC | 36,672 | $75,000 | 0.0% | $18.27 | — | COM | 29482P100 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $75,000 | 0.0% | $2.67 | — | COM | 29490B101 |
| — | ECHO THERAPEUTICS INC | 52,333 | $74,000 | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| — | SUNSHINE HEART INC | 55,448 | $74,000 | 0.0% | $4.68 | — | COM | 86782U106 |
| AUDC | AUDIOCODES LTD | 18,720 | $73,000 | 0.0% | $3.80 | -15.6% | ORD | M15342104 |
| — | RAND LOGISTICS INC | 45,644 | $73,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | BLUEKNIGHT ENERGY PARTNERS | 13,156 | $73,000 | 0.0% | $7.61 | — | COM UNIT | 09625U109 |
| — | EMMIS COMMUNICATIONS CORP CL A | 115,423 | $73,000 | 0.0% | $2.31 | — | CL A | 291525103 |
| — | IMMUNE PHARMACEUTICALS INC | 99,919 | $73,000 | 0.0% | $1.17 | — | COM | 45254C101 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $72,000 | 0.0% | $0.28 | — | COM | 42366C103 |
| — | MARATHON PATENT GROUP INC | 44,662 | $71,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | COGENTIX MEDICAL INC | 55,091 | $71,000 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $71,000 | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $70,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| VIRC | VIRCO MFG CO COM | 20,878 | $69,000 | 0.0% | $2.61 | +30.2% | COM | 927651109 |
| — | WI-LAN INC | 51,846 | $69,000 | 0.0% | $3.47 | — | COM | 928972108 |
| OOMA | OOMA INC | 10,798 | $68,000 | 0.0% | $7.25 | 0.0% | COM | 683416101 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $68,000 | 0.0% | $1.11 | +92.2% | COM | 318457108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,119 | $67,000 | 0.0% | $3.54 | -29.1% | COM | 63245Q105 |
| — | LIGHTBRIDGE CORP | 66,578 | $67,000 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | LILIS ENERGY INC | 335,103 | $67,000 | 0.0% | $0.83 | — | COM | 532403102 |
| — | SFX ENTERTAINMENT IN | 348,931 | $66,000 | 0.0% | $7.13 | — | COM | 784178303 |
| — | CATALYST BIOSCIENCES CVR | 193,898 | $66,000 | 0.0% | $0.34 | — | NOTE 2/1 | 87611RAA6 |
| — | INFOSONICS CORP | 41,938 | $66,000 | 0.0% | $3.48 | — | COM | 456784107 |
| UBFO | UNITED SECURITY BANCSHARES | 12,231 | $65,000 | 0.0% | $2.89 | +13.2% | COM | 911460103 |
| — | NEPHROGENEX INC | 40,911 | $65,000 | 0.0% | $4.07 | — | COM | 640667101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,356 | $65,000 | 0.0% | $6.75 | — | COM | 16936R105 |
| GILT | GILAT SATELLITE NETWORKS | 18,549 | $65,000 | 0.0% | $4.15 | -30.4% | SHS NEW | M51474118 |
| — | GENCO SHIPPING & TRADING LTD | 43,918 | $65,000 | 0.0% | $3.89 | — | SHS NEW | Y2685T115 |
| — | ALEXZA PHARMACEUTICALS, INC | 91,057 | $63,000 | 0.0% | $3.29 | — | COM NEW | 015384209 |
| MEIL | METHES ENERGIES INTERNATIONAL LTD | 286,742 | $63,000 | 0.0% | $0.39 | +9.0% | COM | 591517107 |
| — | GOODRICH PETROLEUM CORP | 236,001 | $62,000 | 0.0% | $11.17 | — | COM NEW | 382410405 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $62,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | PENGROWTH ENERGY TRUST | 83,856 | $61,000 | 0.0% | $0.73 | — | COM | 70706P104 |
| — | COSI INC | 140,383 | $61,000 | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $60,000 | 0.0% | $1.08 | +62.6% | CL A NEW | 532257805 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $59,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $59,000 | 0.0% | $3.36 | +47.5% | CL A NEW | 846425833 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 27,224 | $59,000 | 0.0% | $5.72 | — | COM | 41690A106 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,496 | $59,000 | 0.0% | $3.59 | -66.4% | COM | 871655106 |
| — | ENGLOBAL CORP | 60,208 | $58,000 | 0.0% | $1.12 | — | COM | 293306106 |
| — | PRESBIA PLC | 11,158 | $58,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $58,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | PACIFIC SUNWEAR CALIF INC COM | 234,893 | $56,000 | 0.0% | $3.55 | — | COM | 694873100 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $55,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | METABOLIX INC | 36,107 | $55,000 | 0.0% | $3.51 | — | COM NEW | 591018882 |
| — | SWISHER HYGIENE INC | 57,403 | $55,000 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | OCEAN BIO-CHEM INC | 26,292 | $55,000 | 0.0% | $3.09 | — | COM | 674631106 |
| — | CROSSROADS SYS INC COM | 50,524 | $54,000 | 0.0% | $1.68 | — | COM NEW | 22765D209 |
| — | QLT INC COM | 20,523 | $54,000 | 0.0% | $4.17 | — | COM | 746927102 |
| — | MEMORIAL PRODUCTION PARTNERS | 20,313 | $53,000 | 0.0% | $19.25 | — | COM U REP LTD | 586048100 |
| — | HEAT BIOLOGICS INC | 22,034 | $53,000 | 0.0% | $9.69 | — | COM | 42237K102 |
| STXS | STEREOTAXIS INC COM | 72,154 | $53,000 | 0.0% | $3.33 | -71.2% | COM NEW | 85916J409 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,045 | $53,000 | 0.0% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,526 | $53,000 | 0.0% | $8.82 | -78.8% | COM | 00213H105 |
| CDRBQ | CODE REBEL CORP | 19,694 | $52,000 | 0.0% | $13.04 | -63.9% | COM | 19200J106 |
| — | EVOKE PHARMA INC | 15,864 | $52,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $52,000 | 0.0% | $2.79 | -51.1% | CL A | 902952100 |
| CAMT | CAMTEK LIMITED | 24,303 | $52,000 | 0.0% | $2.64 | -15.3% | ORD | M20791105 |
| — | GENERAL MOLY INC | 263,354 | $52,000 | 0.0% | $1.83 | — | COM | 370373102 |
| — | GEVO INC | 84,570 | $52,000 | 0.0% | $1.71 | — | COM NEW | 374396208 |
| — | BLUELINX HOLDINGS INC | 96,746 | $51,000 | 0.0% | $2.11 | — | COM | 09624H109 |
| — | ENTEROMEDICS INC-REDH | 392,697 | $51,000 | 0.0% | $0.85 | — | COM NEW | 29365M208 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $51,000 | 0.0% | $5.87 | -32.6% | COM | 192176105 |
| — | BREITBURN ENERGY PTNRS -REDH | 75,479 | $50,000 | 0.0% | $7.30 | — | COM UT LTD PTN | 106776107 |
| HMY | HARMONY GOLD MNG LTD | 54,980 | $50,000 | 0.0% | $0.91 | — | SPONSORED ADR | 413216300 |
| — | STAR BULK CARRIERS CORP | 83,003 | $50,000 | 0.0% | $4.26 | — | SHS NEW | Y8162K121 |
| — | NEOTHETICS INC | 35,946 | $49,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| KMDA | KAMADA LIMITED | 12,009 | $49,000 | 0.0% | $4.16 | -6.9% | SHS | M6240T109 |
| — | ARCELORMITTAL-NY REGISTERED | 11,409 | $47,000 | 0.0% | $5.12 | — | NY REGISTRY SH | 03938L104 |
| — | CEMTREX INC | 20,259 | $47,000 | 0.0% | $3.41 | — | COM PAR $.001 | 15130G303 |
| — | CARDICA INC | 308,969 | $47,000 | 0.0% | $1.07 | — | COM | 14141R101 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $47,000 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |
| MSN | EMERSON RADIO CORP | 48,121 | $47,000 | 0.0% | $1.62 | -30.5% | COM NEW | 291087203 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 24,371 | $47,000 | 0.0% | $3.00 | — | COM | 963025101 |
| — | ROYAL BANCSHARES PA INC CL A | 22,215 | $46,000 | 0.0% | $1.50 | — | CL A | 780081105 |
| — | TRANSGLOBE ENERGY CORP | 25,863 | $46,000 | 0.0% | $5.26 | — | COM | 893662106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,309 | $46,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | GULF RESOURCES INC | 26,055 | $46,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | DRYSHIPS INC | 261,478 | $45,000 | 0.0% | $1.28 | — | SHS | Y2109Q101 |
| — | PLURISTEM THERAPEUTICS INC | 39,159 | $44,000 | 0.0% | $2.46 | — | COM | 72940R102 |
| EDAP | EDAP TMS SA -ADR | 10,726 | $44,000 | 0.0% | $4.10 | — | SPONSORED ADR | 268311107 |
| — | GENERAL FINANCE CORP/DE | 11,039 | $44,000 | 0.0% | $3.99 | — | COM | 369822101 |
| LUNA | LUNA INNOVATIONS INC | 41,071 | $44,000 | 0.0% | $1.25 | -16.4% | COM | 550351100 |
| ESNC | ENSYNC INC | 116,581 | $44,000 | 0.0% | $0.69 | -32.1% | COM | 29359T102 |
| — | OXIGENE INC COM | 60,393 | $44,000 | 0.0% | $2.56 | — | COM PAR$.001 | 691828404 |
| — | ONCONVA THERAPEUTICS INC | 46,064 | $44,000 | 0.0% | $16.89 | — | COM | 68232V108 |
| — | EV ENERGY PARTNERS LP -REDH | 15,552 | $43,000 | 0.0% | $29.65 | — | COM UNITS | 26926V107 |
| GASS | STEALTHGAS INC | 12,561 | $43,000 | 0.0% | $6.20 | -35.5% | SHS | Y81669106 |
| — | CVSL INC | 44,389 | $43,000 | 0.0% | $1.82 | — | COM NEW | 12665T206 |
| — | CYCLACEL PHARMACEUTICALS INC | 86,477 | $43,000 | 0.0% | $2.97 | — | COM NEW | 23254L306 |
| — | ISRAEL CHEMICALS LTD | 10,381 | $42,000 | 0.0% | $4.05 | — | SHS | M5920A109 |
| — | FIFTH STREET ASSET MANAGEMENT | 13,014 | $42,000 | 0.0% | $6.89 | — | CL A COM | 31679P109 |
| — | ENSERVCO CORP | 77,749 | $41,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | WESTPORT INNOVATIONS INC | 20,119 | $40,000 | 0.0% | $10.81 | — | COM NEW | 960908309 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $40,000 | 0.0% | $1.36 | -74.8% | COM | 911549103 |
| — | BIODEL INC | 117,056 | $40,000 | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $40,000 | 0.0% | $2.86 | -44.9% | COM | 359678109 |
| — | LEGACY RESERVES LP | 22,575 | $39,000 | 0.0% | $19.77 | — | UNIT LP INT | 524707304 |
| — | VIGGLE INC | 110,929 | $39,000 | 0.0% | $1.33 | — | COM NEW | 92672V204 |
| — | MIDSTATES PETROLEUM CO INC | 19,304 | $38,000 | 0.0% | $6.11 | — | COM NEW | 59804T308 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $37,000 | 0.0% | $1.22 | -60.1% | COM | 8342EP107 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $37,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $37,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | RESONANT INC | 13,701 | $36,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| — | VENAXIS INC | 120,707 | $36,000 | 0.0% | $1.38 | — | COM | 92262A107 |
| ERINQ | ERIN ENERGY CORP | 11,499 | $36,000 | 0.0% | $3.91 | -0.3% | COM | 295625107 |
| — | AUTHENTIDATE HLDG CORP COM | 50,905 | $36,000 | 0.0% | $0.88 | — | COM NEW | 052666203 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 71,740 | $36,000 | 0.0% | $17.10 | — | COM NEW | 67091K203 |
| — | MINES MANAGEMENT INC | 93,274 | $35,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | VERSAR INC | 11,390 | $35,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | JOE'S JEANS INC | 215,705 | $35,000 | 0.0% | $1.55 | — | COM | 47777N101 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $34,000 | 0.0% | $4.27 | -27.9% | COM NEW | 683827208 |
| ELMD | ELECTROMED INC | 18,483 | $34,000 | 0.0% | $2.01 | -3.0% | COM | 285409108 |
| — | LINN CO LLC | 32,952 | $33,000 | 0.0% | $20.79 | — | COM SHS LTD INT | 535782106 |
| — | PERFUMANIA HOLDINGS INC | 13,923 | $33,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | PHOTOMEDEX INC | 73,511 | $33,000 | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| — | CELLECTAR BIOSCIENCES INC | 44,858 | $33,000 | 0.0% | $1.96 | — | COM NEW | 15117F203 |
| — | NEPTUNE TECH & BIORESSOURCES | 30,249 | $32,000 | 0.0% | $1.70 | — | COM | 64077P108 |
| — | HARRIS & HARRIS GROUP INC C | 14,806 | $32,000 | 0.0% | $3.07 | — | COM | 413833104 |
| — | GIGA TRONICS INC COM | 19,463 | $31,000 | 0.0% | $1.95 | — | COM | 375175106 |
| CRNT | CERAGON NETWORKS LTD | 26,434 | $31,000 | 0.0% | $1.16 | +24.8% | ORD | M22013102 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $31,000 | 0.0% | $1.31 | -12.4% | COM | 69924M109 |
| — | WAVE SYSTEMS CORP CL A | 22,044 | $30,000 | 0.0% | $1.36 | — | CL A NEW | 943526608 |
| SB | SAFE BULKERS INC | 37,716 | $30,000 | 0.0% | $7.09 | -70.5% | COM | Y7388L103 |
| — | AMERICAN DG ENERGY INC | 91,665 | $30,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $29,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | UTSTARCOM HOLDINGS CORP | 12,016 | $29,000 | 0.0% | $2.59 | — | SHS NEW | G9310A114 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $29,000 | 0.0% | $1.56 | — | COM | 260095104 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $29,000 | 0.0% | $4.56 | -51.8% | CL A | 15643U104 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $29,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | YOU ON DEMAND HOLDINGS INC | 15,827 | $29,000 | 0.0% | $1.83 | — | COM NEW | 98741R207 |
| — | UNI-PIXEL INC | 54,234 | $28,000 | 0.0% | $13.15 | — | COM NEW | 904572203 |
| — | QC HOLDINGS INC COM | 19,607 | $28,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $27,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $27,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | ATOSSA GENETICS INC | 86,072 | $27,000 | 0.0% | $2.84 | — | COM | 04962H100 |
| — | AMEDICA CORP | 227,802 | $27,000 | 0.0% | $0.78 | — | COM | 023435100 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $26,000 | 0.0% | $3.16 | -37.3% | COM | 068221100 |
| — | RENNOVA HEALTH INC | 18,570 | $25,000 | 0.0% | $1.35 | — | COM | 759757107 |
| — | CHINA HGS REAL ESTATE INC | 15,274 | $25,000 | 0.0% | $3.66 | — | COM | 16948W100 |
| — | ROKA BIOSCIENCE INC | 20,739 | $25,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $24,000 | 0.0% | $6.72 | — | COM | 025576109 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $24,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | TRANSITION THERAPEUTICS INC | 12,762 | $24,000 | 0.0% | $6.63 | — | COM NEW | 893716209 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $24,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $23,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $23,000 | 0.0% | $2.23 | — | COM PAR $0.001 | 29383V305 |
| GLRI | GLORI ENERGY INC | 62,819 | $22,000 | 0.0% | $8.34 | -91.1% | COM | 379606106 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $22,000 | 0.0% | $1.20 | +69.5% | COM | 00760J108 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $21,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | IAO KUN GROUP HOLDING CO LTD | 20,055 | $21,000 | 0.0% | $2.66 | — | ORD USD SHS | G47204105 |
| — | CHINA INFORMATION TECHNOLOGY I | 12,140 | $20,000 | 0.0% | $3.27 | — | COM | G21174100 |
| — | YUMA ENERGY INC | 106,091 | $20,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| — | REAL GOODS SOLAR INC | 29,936 | $19,000 | 0.0% | $1.17 | — | CL A NEW | 75601N203 |
| — | U S ENERGY CORP - WYOMING | 118,709 | $19,000 | 0.0% | $2.15 | — | COM | 911805109 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $19,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | DELCATH SYSTEMS INC | 39,792 | $19,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | EMERALD OIL INC | 16,535 | $18,000 | 0.0% | $4.23 | — | COM PAR 0.001 | 29101U407 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $17,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $17,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| — | PEDEVCO CORP | 61,846 | $17,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | MELA SCIENCES INC | 16,057 | $17,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| — | LPATH INC - CLASS A | 73,774 | $16,000 | 0.0% | $3.93 | — | COM NEW | 548910306 |
| — | SIFY LTD-ADR | 16,123 | $15,000 | 0.0% | $0.93 | — | SPONSORED ADR | 82655M107 |
| — | DIANA CONTAINERSHIPS INC | 19,612 | $15,000 | 0.0% | $2.23 | — | COM | Y2069P101 |
| — | NANOSPHERE INC | 24,732 | $15,000 | 0.0% | $3.20 | — | COM NEW | 63009F204 |
| — | CESCA THERAPEUTICS INC | 80,228 | $14,000 | 0.0% | $1.70 | — | COM | 157131103 |
| — | TRANSGENOMIC INC COM | 13,347 | $14,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | AKER BIOSCIENCES INC | 12,000 | $14,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,408 | $14,000 | 0.0% | $1.35 | — | SHS | G7114V102 |
| — | MAGELLAN PETROLEUM CORP | 26,001 | $14,000 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | EMPRESAS ICA SAB DE CV | 18,488 | $13,000 | 0.0% | $0.70 | — | SPONS ADR NEW | 292448206 |
| — | SPHERIX INC COM | 91,248 | $13,000 | 0.0% | $1.92 | — | COM PAR $0.01 | 84842R304 |
| — | SPEED COMMERCE INC | 210,026 | $12,000 | 0.0% | $3.80 | — | COM | 84764T106 |
| — | ASCENT SOLAR TECH INC -REDH | 86,137 | $12,000 | 0.0% | $0.82 | — | COM NEW | 043635309 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $12,000 | 0.0% | $5.08 | -80.4% | COM NEW | 45817G201 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 23,760 | $11,000 | 0.0% | $0.46 | — | COM | 46062X105 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 51,793 | $10,000 | 0.0% | $1.48 | — | COM PAR $0.001 | 867931404 |
| — | FORBES ENERGY SERVICES LTD | 35,408 | $10,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | COMBIMATRIX CORPORATION | 13,852 | $10,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | SMART TECHNOLOGIES INC | 33,989 | $9,000 | 0.0% | $0.26 | — | COM SHS | 83172R108 |
| — | GREENHUNTER ENERGY INC-REDH | 92,452 | $9,000 | 0.0% | $1.17 | — | COM | 39530A104 |
| — | CERES INC | 27,640 | $8,000 | 0.0% | $1.92 | — | COM NEW | 156773400 |
| — | HOOPER HOLMES INC COM | 134,818 | $8,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | CHINA RECYCLING ENERGY CORP | 19,672 | $7,000 | 0.0% | $2.26 | — | COM | 168913101 |
| — | RELIV INTERNATIONAL INC | 11,613 | $7,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | KINGOLD JEWELRY INC | 10,421 | $7,000 | 0.0% | $0.50 | — | COM NEW | 49579A204 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 64,416 | $6,000 | 0.0% | $2.71 | -85.2% | COM | P94398107 |
| PRXIQ | PREMIER EXHIBITIONS INC | 10,427 | $6,000 | 0.0% | $4.45 | -74.8% | COM NEW | 74051E201 |
| — | NXT-ID INC | 29,036 | $6,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | DEX MEDIA INC | 56,622 | $6,000 | 0.0% | $8.50 | — | COM | 25213A107 |
| — | NET ELEMENT INC | 20,701 | $3,000 | 0.0% | $2.10 | — | COM | 64111R102 |
| — | TIMBERLINE RESOURCES CORP | 19,347 | $3,000 | 0.0% | $0.57 | — | COM NEW | 887133205 |
| — | PERSEON CORP | 14,202 | $3,000 | 0.0% | $1.83 | — | COM NEW | 715270203 |
| — | THOMPSON CREEK METALS CO INC | 10,099 | $2,000 | 0.0% | $0.81 | — | COM | 884768102 |
| — | DRAGONWAVE INC | 18,413 | $1,000 | 0.0% | $1.17 | — | COM | 26144M103 |