Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $188.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AFFYMETRIX INC COM | 537,184 | $7.526B | 4.0% | $478.32 | — | COMSTK | 00826T108 |
| AAPL | APPLE COMPUTER INC COM | 48,165,627 | $5.24B | 2.8% | $18.37 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 70,613,476 | $3.893B | 2.1% | $29.37 | +56.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 35,360,347 | $2.95B | 1.6% | $53.92 | -3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 24,517,228 | $2.648B | 1.4% | $62.35 | +26.3% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 78,153,367 | $2.48B | 1.3% | $23.66 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,693,889 | $2.223B | 1.2% | $114.19 | +16.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC -A | 19,410,677 | $2.21B | 1.2% | $54.77 | +91.3% | CL A | 30303M102 |
| T | AT&T INC | 51,931,393 | $2.03B | 1.1% | $11.59 | +19.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 3,296,671 | $1.953B | 1.0% | $14.44 | +96.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,552,124 | $1.943B | 1.0% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 2,608,164 | $1.939B | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 39,052,057 | $1.885B | 1.0% | $28.54 | +30.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 22,881,597 | $1.88B | 1.0% | $55.92 | +10.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 31,032,893 | $1.834B | 1.0% | $37.24 | +20.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 33,346,023 | $1.8B | 1.0% | $26.78 | +12.2% | COM | 92343V104 |
| PFE | PFIZER INC COM | 51,164,736 | $1.514B | 0.8% | $16.59 | +12.6% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 15,718,173 | $1.497B | 0.8% | $70.97 | -19.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 10,960,092 | $1.46B | 0.8% | $60.12 | +63.6% | COM | 437076102 |
| KO | COCA COLA CO COM | 31,438,123 | $1.455B | 0.8% | $28.03 | +13.6% | COM | 191216100 |
| INTC | INTEL CORP COM | 44,204,897 | $1.428B | 0.8% | $18.17 | +34.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 12,518,040 | $1.28B | 0.7% | $57.74 | +26.9% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 44,975,559 | $1.278B | 0.7% | $15.73 | +20.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 20,704,555 | $1.262B | 0.7% | $17.25 | +31.9% | CL A | 20030N101 |
| V | VISA INC | 16,430,661 | $1.254B | 0.7% | $57.20 | +18.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC COM | 23,656,034 | $1.249B | 0.7% | $30.87 | +16.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL -SPN | 12,641,394 | $1.238B | 0.7% | $49.81 | +12.2% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 12,328,050 | $1.222B | 0.6% | $58.72 | +51.5% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 87,569,260 | $1.182B | 0.6% | $10.36 | +4.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 12,410,846 | $1.138B | 0.6% | $39.66 | +60.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,234,923 | $1.094B | 0.6% | $117.09 | -28.2% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 26,203,540 | $1.07B | 0.6% | $28.21 | +13.3% | COM | 68389X105 |
| C | CITIGROUP INC COM | 24,657,570 | $1.027B | 0.5% | $36.13 | -13.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,876,841 | $1.013B | 0.5% | $54.85 | +84.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 16,102,973 | $1.007B | 0.5% | $17.24 | +80.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 7,789,916 | $977M | 0.5% | $72.55 | +29.5% | COM | 580135101 |
| AMGN | AMGEN INC COM | 6,444,273 | $964M | 0.5% | $78.25 | +41.6% | COM | 031162100 |
| WMT | WAL MART STORES INC COM | 13,570,247 | $928M | 0.5% | $20.16 | -9.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 8,917,040 | $923M | 0.5% | $43.16 | +67.8% | COM | 126650100 |
| MMM | 3M CO | 5,330,612 | $887M | 0.5% | $65.55 | +41.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 11,747,085 | $879M | 0.5% | $58.12 | +1.3% | SHS | G5960L103 |
| — | ALLERGAN PLC | 3,238,971 | $866M | 0.5% | $271.75 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,534,575 | $863M | 0.5% | $30.04 | +49.2% | COM | 110122108 |
| MA | MASTERCARD INC | 8,575,951 | $809M | 0.4% | $72.88 | +14.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 13,405,080 | $799M | 0.4% | $34.55 | +37.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 10,381,557 | $764M | 0.4% | $54.35 | -2.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 13,051,181 | $744M | 0.4% | $28.62 | +29.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 6,480,309 | $725M | 0.4% | $55.62 | +37.2% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 14,063,913 | $718M | 0.4% | $45.46 | -18.8% | COM | 747525103 |
| NKE | NIKE INC CL B | 11,593,721 | $711M | 0.4% | $42.96 | +23.8% | CL B | 654106103 |
| BA | BOEING CO COM | 5,524,347 | $700M | 0.4% | $86.07 | +30.0% | COM | 097023105 |
| — | CELGENE CORP COM | 6,931,718 | $693M | 0.4% | $104.29 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 6,634,448 | $663M | 0.4% | $95.17 | — | COM | 913017109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,602,662 | $639M | 0.3% | $76.84 | — | COM | 931427108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,524,658 | $636M | 0.3% | $66.76 | +31.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,991,460 | $620M | 0.3% | $90.86 | +27.6% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 3,882,541 | $611M | 0.3% | $92.47 | +38.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 8,386,065 | $603M | 0.3% | $44.61 | +43.4% | COM | 532457108 |
| LOW | LOWES COS INC COM | 7,850,217 | $594M | 0.3% | $35.23 | +67.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,606,427 | $590M | 0.3% | $56.91 | +18.9% | CL B | 911312106 |
| UNP | UNION PAC CORP COM | 7,195,980 | $571M | 0.3% | $67.02 | -7.5% | COM | 907818108 |
| — | PRICELINE COM INC COM | 439,299 | $565M | 0.3% | $903.95 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL COM NEW | 13,594,382 | $551M | 0.3% | $23.05 | +20.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,654,397 | $547M | 0.3% | $23.56 | +37.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,387,353 | $531M | 0.3% | $123.23 | +2.4% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,995,002 | $518M | 0.3% | $232.01 | +13.9% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 12,405,029 | $518M | 0.3% | $29.29 | +12.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 8,976,226 | $514M | 0.3% | $27.25 | +48.6% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC COM | 9,471,517 | $511M | 0.3% | $33.16 | +27.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO COM | 7,235,633 | $510M | 0.3% | $45.49 | +16.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,276,461 | $503M | 0.3% | $85.05 | +94.3% | COM | 539830109 |
| — | DOW CHEM CO COM | 9,588,374 | $487M | 0.3% | $35.57 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP COM | 5,869,684 | $473M | 0.3% | $42.92 | +17.6% | COM NEW | 26441C204 |
| — | BROADCOM LTD | 3,004,453 | $463M | 0.2% | $154.18 | — | SHS | Y09827109 |
| — | TIME WARNER INC COM | 6,398,087 | $463M | 0.2% | $59.79 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL COM | 4,873,827 | $461M | 0.2% | $26.78 | +36.1% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,237,054 | $457M | 0.2% | $54.44 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 33,746,016 | $455M | 0.2% | $7.80 | -4.5% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 3,814,439 | $451M | 0.2% | $15.33 | +42.2% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 2,189,654 | $447M | 0.2% | $117.99 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW COM | 5,690,891 | $445M | 0.2% | $22.37 | +41.3% | COM | 872540109 |
| CB | CHUBB LTD | 3,709,659 | $441M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| TMO | THERMO ELECTRON CORP COM | 3,120,308 | $441M | 0.2% | $87.30 | +49.2% | COM | 883556102 |
| TGT | TARGET CORP COM | 5,350,087 | $439M | 0.2% | $48.36 | +16.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE INC COM | 1,571,023 | $433M | 0.2% | $106.19 | +60.2% | COM | 74460D109 |
| — | E M C CORP MASS COM | 16,240,401 | $432M | 0.2% | $24.05 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO COM | 7,043,508 | $432M | 0.2% | $60.61 | -16.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,301,435 | $430M | 0.2% | $58.12 | -13.3% | COM | 674599105 |
| COP | CONOCO PHILLIPS CO COM | 10,343,176 | $416M | 0.2% | $40.55 | -30.7% | COM | 20825C104 |
| SO | SOUTHERN CO COM | 7,682,592 | $397M | 0.2% | $26.95 | +19.5% | COM | 842587107 |
| — | EXPRESS SCRP INC COM | 5,770,036 | $396M | 0.2% | $64.19 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO/THE | 5,038,839 | $395M | 0.2% | $47.83 | +1.0% | COM | 500754106 |
| MET | METLIFE INC COM | 8,977,373 | $394M | 0.2% | $25.47 | +5.0% | COM | 59156R108 |
| ADBE | ADOBE SYS INC COM | 4,111,067 | $385M | 0.2% | $50.93 | +70.2% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 2,859,320 | $384M | 0.2% | $63.88 | +45.2% | COM | 494368103 |
| GM | GENERAL MOTORS CO | 12,181,917 | $382M | 0.2% | $25.41 | -4.5% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 4,094,098 | $367M | 0.2% | $48.77 | +38.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 4,756,532 | $363M | 0.2% | $61.87 | -14.2% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 9,423,035 | $363M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW COM | 4,810,737 | $361M | 0.2% | $36.29 | +27.0% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC | 4,841,176 | $357M | 0.2% | $45.14 | +50.7% | COM | 79466L302 |
| NFLX | NETFLIX COM INC COM | 3,450,527 | $352M | 0.2% | $9.70 | +1.1% | COM | 64110L106 |
| FDX | FEDEX CORP COM | 2,165,629 | $352M | 0.2% | $89.21 | +33.6% | COM | 31428X106 |
| — | BLACKROCK INC CL A | 1,024,080 | $348M | 0.2% | $271.36 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 2,603,362 | $341M | 0.2% | $62.64 | +70.5% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,019,685 | $339M | 0.2% | $48.73 | +27.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP CL A | 3,296,281 | $337M | 0.2% | $61.66 | +18.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 13,162,956 | $329M | 0.2% | $19.09 | +1.1% | COM NEW | 617446448 |
| — | MONSANTO CO NEW COM | 3,718,453 | $326M | 0.2% | $98.98 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 3,754,424 | $324M | 0.2% | $41.69 | +34.4% | COM | 718546104 |
| BK | BANK NEW YORK INC COM | 8,810,700 | $324M | 0.2% | $21.83 | +29.0% | COM | 064058100 |
| — | AETNA INC NEW COM | 2,870,168 | $322M | 0.2% | $66.65 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 6,394,044 | $321M | 0.2% | $50.19 | — | COM | 761713106 |
| — | RAYTHEON CO COM NEW | 2,599,749 | $318M | 0.2% | $71.34 | — | COM NEW | 755111507 |
| EOG | EOG RES INC COM | 4,387,988 | $318M | 0.2% | $62.08 | -17.8% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP COM | 4,536,089 | $314M | 0.2% | $48.68 | +13.7% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,995,919 | $313M | 0.2% | $38.43 | +34.1% | CL A | 192446102 |
| ELV | ANTHEM INC | 2,241,546 | $311M | 0.2% | $106.40 | +9.5% | COM | 036752103 |
| GIS | GENERAL MLS INC COM | 4,781,113 | $302M | 0.2% | $32.62 | +26.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 5,526,822 | $300M | 0.2% | $40.36 | -7.4% | COM | 291011104 |
| MCK | MCKESSON CORP COM | 1,897,745 | $298M | 0.2% | $117.34 | +27.5% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,503,650 | $297M | 0.2% | $69.38 | +132.1% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 6,100,386 | $296M | 0.2% | $18.13 | +128.2% | COM NEW | 247361702 |
| TRV | TRAVELERS COS INC/THE | 2,506,297 | $292M | 0.2% | $63.85 | +37.5% | COM | 89417E109 |
| EXC | EXELON CORP COM | 8,151,213 | $292M | 0.2% | $15.25 | +3.9% | COM | 30161N101 |
| KR | KROGER CO COM | 7,496,277 | $286M | 0.2% | $22.73 | +39.1% | COM | 501044101 |
| CME | CME GROUP INC | 2,947,602 | $283M | 0.1% | $44.01 | +43.1% | COM | 12572Q105 |
| YUM | YUM! BRANDS INC | 3,357,178 | $274M | 0.1% | $39.38 | +11.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,680,001 | $274M | 0.1% | $52.48 | +39.6% | COM | 452308109 |
| — | CIGNA CORP COM | 1,989,502 | $272M | 0.1% | $76.59 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC | 15,196,271 | $271M | 0.1% | $21.56 | -53.9% | COM | 49456B101 |
| — | YAHOO INC COM | 7,365,621 | $271M | 0.1% | $26.93 | — | COM | 984332106 |
| LYB | LYONDELLBASELL INDU-CL A | 3,165,347 | $270M | 0.1% | $35.02 | +30.7% | SHS - A - | N53745100 |
| SYK | STRYKER CORP COM | 2,519,340 | $270M | 0.1% | $61.74 | +42.8% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,398,327 | $266M | 0.1% | $94.65 | +33.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,540,872 | $265M | 0.1% | $33.38 | +39.5% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,338,374 | $263M | 0.1% | $33.38 | +42.0% | COM | 571748102 |
| — | TWENTY-FIRST CENTURY FOX | 9,447,175 | $263M | 0.1% | $33.65 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,942,113 | $261M | 0.1% | $31.32 | +39.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,048,160 | $259M | 0.1% | $24.74 | +73.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,255,398 | $259M | 0.1% | $17.66 | +32.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC COM | 3,558,814 | $256M | 0.1% | $40.23 | +11.4% | COM | 744320102 |
| — | PRAXAIR INC COM | 2,234,659 | $255M | 0.1% | $116.29 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO COM | 1,683,773 | $255M | 0.1% | $87.10 | +40.3% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,819,948 | $253M | 0.1% | $114.27 | — | COM | 015351109 |
| HAL | HALLIBURTON CO COM | 7,023,445 | $250M | 0.1% | $33.74 | -20.1% | COM | 406216101 |
| WELL | WELLTOWER INC | 3,533,906 | $245M | 0.1% | $44.78 | -0.8% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,770,494 | $244M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO COM | 5,380,412 | $241M | 0.1% | $12.99 | +178.8% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 878,180 | $240M | 0.1% | $8.19 | +108.6% | COM | 67103H107 |
| INTU | INTUIT COM | 2,297,466 | $239M | 0.1% | $58.82 | +52.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 3,819,359 | $238M | 0.1% | $47.17 | -6.2% | SHS | G29183103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,011,526 | $237M | 0.1% | $36.59 | +17.2% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP COM | 2,738,160 | $236M | 0.1% | $50.72 | +10.6% | COM | 22822V101 |
| PCG | PG&E CORP COM | 3,960,265 | $236M | 0.1% | $39.86 | +30.9% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS COM | 640,810 | $231M | 0.1% | $267.91 | +53.0% | COM | 75886F107 |
| EBAY | EBAY INC COM | 9,666,051 | $230M | 0.1% | $20.41 | +6.1% | COM | 278642103 |
| PPG | PPG INDS INC COM | 2,065,616 | $230M | 0.1% | $78.11 | +5.1% | COM | 693506107 |
| ECL | ECOLAB INC COM | 2,058,986 | $229M | 0.1% | $76.56 | +24.5% | COM | 278865100 |
| — | BAXALTA INC | 5,679,012 | $229M | 0.1% | $33.70 | — | COM | 07177M103 |
| PPL | PPL CORP COM | 5,983,589 | $227M | 0.1% | $17.22 | +32.9% | COM | 69351T106 |
| WY | WEYERHAEUSER CO COM | 7,310,636 | $226M | 0.1% | $18.78 | -3.4% | COM | 962166104 |
| PLD | PROLOGIS INC | 5,123,656 | $226M | 0.1% | $28.21 | +7.0% | COM | 74340W103 |
| — | AON PLC | 2,144,978 | $224M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC COM | 2,722,820 | $223M | 0.1% | $36.19 | +69.0% | COM | 14149Y108 |
| AFL | AFLAC INC COM | 3,505,561 | $221M | 0.1% | $20.57 | +14.7% | COM | 001055102 |
| DG | DOLLAR GEN CORP COM | 2,568,503 | $219M | 0.1% | $47.86 | +39.2% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,631,091 | $218M | 0.1% | $22.66 | +33.1% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC COM | 1,503,529 | $216M | 0.1% | $66.34 | +42.8% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 7,542,083 | $216M | 0.1% | $24.38 | -9.1% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC COM | 10,168,236 | $215M | 0.1% | $13.51 | +20.4% | COM | 038222105 |
| HUM | HUMANA INC COM | 1,166,562 | $213M | 0.1% | $76.77 | +108.5% | COM | 444859102 |
| ROST | ROSS STORES INC COM | 3,674,224 | $212M | 0.1% | $38.38 | +31.2% | COM | 778296103 |
| VTR | VENTAS INC COM | 3,351,094 | $211M | 0.1% | $48.80 | -24.9% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,389,554 | $210M | 0.1% | $52.22 | +138.9% | CL A | 21036P108 |
| ALL | ALLSTATE CORP COM | 3,110,782 | $209M | 0.1% | $37.83 | +33.5% | COM | 020002101 |
| — | BB&T CORP COM | 6,280,088 | $209M | 0.1% | $34.66 | — | COM | 054937107 |
| — | MCGRAW HILL COS INC COM | 2,109,369 | $208M | 0.1% | $57.23 | — | COM | 580645109 |
| SYY | SYSCO CORP COM | 4,460,283 | $208M | 0.1% | $25.26 | +32.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,967,874 | $206M | 0.1% | $9.42 | +86.6% | COM | 101137107 |
| CSX | CSX CORP COM | 7,970,000 | $205M | 0.1% | $6.92 | +1.4% | COM | 126408103 |
| FISV | FISERV INC COM | 1,985,247 | $203M | 0.1% | $25.78 | +83.9% | COM | 337738108 |
| SRE | SEMPRA ENERGY COM | 1,951,443 | $203M | 0.1% | $29.11 | +21.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL COM | 3,440,451 | $203M | 0.1% | $32.12 | +43.1% | COM | 94106L109 |
| — | JOHNSON CTLS INC COM | 5,184,206 | $202M | 0.1% | $37.49 | — | COM | 478366107 |
| CCL | CARNIVAL CORP | 3,812,827 | $201M | 0.1% | $29.71 | +42.7% | PAIRED CTF | 143658300 |
| AZO | AUTOZONE INC COM | 252,306 | $201M | 0.1% | $434.37 | +74.1% | COM | 053332102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,864,854 | $199M | 0.1% | $38.11 | +1.1% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,387,419 | $198M | 0.1% | $59.75 | +3.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,545,123 | $195M | 0.1% | $18.06 | +33.1% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC COM | 2,534,280 | $194M | 0.1% | $38.22 | +30.3% | COM | 209115104 |
| EIX | EDISON INTL COM | 2,683,945 | $193M | 0.1% | $31.82 | +36.9% | COM | 281020107 |
| ILMN | ILLUMINA INC COM | 1,184,301 | $192M | 0.1% | $115.30 | +32.6% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO COM | 671,222 | $191M | 0.1% | $57.02 | +40.0% | COM | 824348106 |
| HCA | HCA HOLDINGS INC. | 2,436,513 | $190M | 0.1% | $49.56 | +31.0% | COM | 40412C101 |
| — | PIONEER NAT RES CO COM | 1,349,502 | $190M | 0.1% | $148.25 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 572,385 | $189M | 0.1% | $208.41 | +20.5% | COM PAR $0.001 | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC COM | 313,692 | $188M | 0.1% | $55.10 | +12.5% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,190,515 | $188M | 0.1% | $24.77 | +4.8% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 3,039,688 | $188M | 0.1% | $47.67 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP COM | 4,027,355 | $187M | 0.1% | $85.60 | — | COM | 032511107 |
| BXP | BOSTON PROPERTIES INC COM | 1,468,703 | $186M | 0.1% | $66.54 | +19.4% | COM | 101121101 |
| HPQ | HEWLETT PACKARD CO COM | 15,103,402 | $186M | 0.1% | $9.05 | -14.8% | COM | 40434L105 |
| STT | STATE STR CORP COM | 3,172,141 | $185M | 0.1% | $45.31 | -5.9% | COM | 857477103 |
| GLW | CORNING INC COM | 8,833,794 | $184M | 0.1% | $11.02 | +29.4% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC | 2,451,102 | $184M | 0.1% | $55.47 | — | SHS | G27823106 |
| EA | ELECTRONIC ARTS INC COM | 2,780,329 | $183M | 0.1% | $25.28 | +145.4% | COM | 285512109 |
| VFC | V F CORP COM | 2,834,316 | $183M | 0.1% | $51.63 | +12.5% | COM | 918204108 |
| DE | DEERE & CO COM | 2,384,032 | $183M | 0.1% | $68.08 | -2.6% | COM | 244199105 |
| — | DISCOVER FINANCIAL SVCS INC | 3,601,690 | $183M | 0.1% | $48.80 | — | COM | 254709108 |
| — | CBS CORP | 3,288,348 | $181M | 0.1% | $49.36 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC CL A | 2,715,248 | $181M | 0.1% | $22.72 | +107.9% | CL A | 902494103 |
| BAX | BAXTER INTL INC COM | 4,375,204 | $179M | 0.1% | $30.64 | +6.0% | COM | 071813109 |
| XEL | XCEL ENERGY INC COM | 4,295,630 | $179M | 0.1% | $20.42 | +40.5% | COM | 98389B100 |
| — | L BRANDS INC | 2,026,626 | $178M | 0.1% | $55.79 | — | COM | 501797104 |
| PAYX | PAYCHEX INC COM | 3,289,199 | $177M | 0.1% | $28.12 | +33.3% | COM | 704326107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,958,579 | $177M | 0.1% | $43.64 | +21.7% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP | 1,327,398 | $177M | 0.1% | $23.38 | -4.8% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,340,140 | $172M | 0.1% | $48.63 | -0.3% | COM | 74144T108 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,621,884 | $172M | 0.1% | $32.45 | -14.1% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC CL A | 1,814,732 | $171M | 0.1% | $60.20 | +30.5% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC COM | 5,740,835 | $170M | 0.1% | $21.36 | — | COM | 370023103 |
| OMC | OMNICOM GROUP INC COM | 2,029,274 | $169M | 0.1% | $42.23 | +27.3% | COM | 681919106 |
| PCAR | PACCAR INC COM | 3,070,842 | $168M | 0.1% | $22.79 | +2.2% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,887,308 | $166M | 0.1% | $19.85 | +39.0% | COM | 28176E108 |
| — | MYLAN NV | 3,587,542 | $166M | 0.1% | $58.83 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP COM | 4,663,611 | $166M | 0.1% | $0.37 | +100.3% | COM | 67066G104 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,745,665 | $165M | 0.1% | $86.69 | — | SH BEN INT | 929042109 |
| — | CENTURYTEL INC COM | 5,142,542 | $164M | 0.1% | $34.14 | — | COM | 156700106 |
| CMI | CUMMINS INC COM | 1,490,520 | $164M | 0.1% | $82.96 | -10.6% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,689,861 | $163M | 0.1% | $30.36 | +29.5% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC COM | 1,971,839 | $162M | 0.1% | $55.17 | +42.9% | COM | 256746108 |
| — | SPECTRA ENERGY CORP | 5,305,356 | $162M | 0.1% | $34.48 | — | COM | 847560109 |
| — | SUNTRUST BKS INC COM | 4,457,922 | $161M | 0.1% | $32.94 | — | COM | 867914103 |
| WEC | WEC ENERGY GROUP | 2,651,526 | $159M | 0.1% | $34.07 | +19.5% | COM | 92939U106 |
| — | KELLOGG CO COM | 2,073,967 | $158M | 0.1% | $39.48 | +23.3% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,986,187 | $158M | 0.1% | $80.62 | +12.2% | COM | 92532F100 |
| CAG | CONAGRA FOODS INC COM | 3,524,151 | $157M | 0.1% | $17.94 | +27.9% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,457,568 | $155M | 0.1% | $72.83 | +22.5% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC COM | 2,625,305 | $155M | 0.1% | $35.88 | +22.6% | COM | 032654105 |
| — | BAKER HUGHES INC COM | 3,522,844 | $154M | 0.1% | $47.43 | — | COM | 057224107 |
| — | NIELSEN HLDGS PLC | 2,907,981 | $153M | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| ES | EVERSOURCE ENERGY | 2,621,823 | $153M | 0.1% | $33.75 | +15.1% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC COM | 652,211 | $152M | 0.1% | $121.22 | +30.5% | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 1,188,984 | $152M | 0.1% | $159.30 | -14.1% | SHS | G97822103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,699,358 | $152M | 0.1% | $51.07 | — | COM | 26138E109 |
| — | ST JUDE MED INC COM | 2,747,948 | $151M | 0.1% | $50.45 | — | COM | 790849103 |
| — | HCP INC | 4,633,982 | $151M | 0.1% | $44.26 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 4,426,690 | $150M | 0.1% | $20.64 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,248,717 | $149M | 0.1% | $22.64 | +50.1% | COM | 416515104 |
| CLX | CLOROX CO DEL COM | 1,182,810 | $149M | 0.1% | $64.47 | +49.1% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 814,192 | $149M | 0.1% | $118.17 | +37.3% | COM | 776696106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,694,015 | $146M | 0.1% | $43.77 | +51.3% | COM | 03073E105 |
| — | APACHE CORP COM | 2,986,497 | $145M | 0.1% | $83.00 | — | COM | 037411105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,283,880 | $144M | 0.1% | $36.00 | +40.5% | COM | 31620M106 |
| MTB | M & T BK CORP COM | 1,301,841 | $144M | 0.1% | $78.36 | +4.6% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW CL A | 2,477,517 | $143M | 0.1% | $10.20 | +15.9% | CL A | 032095101 |
| TSLA | TESLA MOTORS INC | 621,257 | $143M | 0.1% | $9.21 | +42.8% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO -B | 1,480,123 | $142M | 0.1% | $43.42 | +60.9% | CL B | 60871R209 |
| — | CERNER CORP COM | 2,583,439 | $137M | 0.1% | $71.31 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,744,832 | $136M | 0.1% | $39.89 | +38.4% | COM | 83088M102 |
| IP | INTL PAPER CO COM | 3,272,491 | $134M | 0.1% | $26.28 | -13.2% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION | 1,580,432 | $134M | 0.1% | $80.99 | — | COM | 582839106 |
| DTE | DTE ENERGY CO COM | 1,472,427 | $133M | 0.1% | $39.32 | +32.2% | COM | 233331107 |
| HSIC | SCHEIN HENRY INC COM | 772,565 | $133M | 0.1% | $45.70 | +36.6% | COM | 806407102 |
| FE | FIRSTENERGY CORP COM | 3,704,869 | $133M | 0.1% | $23.93 | -6.9% | COM | 337932107 |
| — | SANDISK CORP COM | 1,750,517 | $133M | 0.1% | $61.87 | — | COM | 80004C101 |
| MCO | MOODYS CORP COM | 1,377,399 | $133M | 0.1% | $55.28 | +47.6% | COM | 615369105 |
| ETR | ENTERGY CORP NEW COM | 1,668,003 | $132M | 0.1% | $21.50 | +15.0% | COM | 29364G103 |
| — | BARD C R INC COM | 651,695 | $132M | 0.1% | $119.46 | — | COM | 067383109 |
| O | REALTY INCOME CORP COM | 2,104,525 | $131M | 0.1% | $26.48 | +32.4% | COM | 756109104 |
| NUE | NUCOR CORP COM | 2,779,945 | $131M | 0.1% | $33.21 | -2.3% | COM | 670346105 |
| NEM | NEWMONT MINING CORP COM | 4,926,571 | $131M | 0.1% | $23.00 | -21.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 1,239,734 | $130M | 0.1% | $58.93 | +27.5% | COM | 854502101 |
| HST | HOST MARRIOTT CORP NEW COM | 7,785,290 | $130M | 0.1% | $11.27 | -10.2% | COM | 44107P104 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,093,664 | $130M | 0.1% | $56.03 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,137,963 | $129M | 0.1% | $70.87 | +18.5% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,089,555 | $129M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| BEN | FRANKLIN RES INC COM | 3,288,871 | $128M | 0.1% | $29.36 | -25.6% | COM | 354613101 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,513,607 | $128M | 0.1% | $27.04 | +45.9% | CL A | 904311107 |
| SJM | M SMUCKER CO/THE-NEW COM | 982,229 | $127M | 0.1% | $74.45 | +25.5% | COM NEW | 832696405 |
| — | LIBERTY GLOBAL PLC-C | 3,390,140 | $127M | 0.1% | $42.51 | — | SHS CL C | G5480U120 |
| GPC | GENUINE PARTS CO COM | 1,283,219 | $127M | 0.1% | $56.30 | +18.4% | COM | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,354,894 | $127M | 0.1% | $62.54 | +16.5% | COM | 03076C106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,378,450 | $125M | 0.1% | $41.14 | — | COM NEW | 52729N308 |
| XRAY | DENTSPLY INTL INC NEW COM | 2,038,189 | $125M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| FAST | FASTENAL CO COM | 2,551,508 | $125M | 0.1% | $8.65 | -3.1% | COM | 311900104 |
| — | TYCO INTERNATIONAL PLC | 3,378,362 | $124M | 0.1% | $43.49 | — | SHS | G91442106 |
| PH | PARKER HANNIFIN CORP COM | 1,110,426 | $123M | 0.1% | $79.82 | +7.7% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 261,402 | $123M | 0.1% | $7.98 | +19.2% | COM | 169656105 |
| NTRS | NORTHERN TR CORP COM | 1,857,786 | $121M | 0.1% | $41.49 | +15.4% | COM | 665859104 |
| EXR | EXTRA SPACE STORAGE INC | 1,285,317 | $120M | 0.1% | $38.05 | +57.6% | COM | 30225T102 |
| — | VIACOM INC CL B | 2,908,135 | $120M | 0.1% | $66.16 | — | CL B | 92553P201 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,432,913 | $119M | 0.1% | $64.85 | — | COM | 85590A401 |
| KIM | KIMCO REALTY CORP COM | 4,074,851 | $117M | 0.1% | $13.00 | +27.8% | COM | 49446R109 |
| M | MACY'S INC | 2,659,378 | $117M | 0.1% | $47.81 | -13.6% | COM | 55616P104 |
| HSY | HERSHEY CO/THE | 1,272,000 | $117M | 0.1% | $67.22 | +4.9% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO COM | 1,835,032 | $117M | 0.1% | $32.55 | +32.2% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP COM | 6,981,349 | $116M | 0.1% | $11.74 | -1.2% | COM | 316773100 |
| MSI | MOTOROLA INC COM | 1,537,974 | $116M | 0.1% | $49.01 | +18.3% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,619,707 | $115M | 0.1% | $38.14 | +56.2% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP COM | 2,430,391 | $115M | 0.1% | $39.84 | -22.8% | COM | 958102105 |
| — | HESS CORP COM | 2,169,803 | $114M | 0.1% | $65.49 | — | COM | 42809H107 |
| EFX | EQUIFAX INC COM | 999,071 | $114M | 0.1% | $56.51 | +69.6% | COM | 294429105 |
| VMC | VULCAN MATLS CO COM | 1,078,909 | $114M | 0.1% | $49.66 | +75.3% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,385,668 | $114M | 0.1% | $43.41 | +60.3% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,851,677 | $113M | 0.1% | $30.23 | +16.6% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP COM | 629,731 | $113M | 0.1% | $128.97 | +15.6% | COM | 963320106 |
| GWW | GRAINGER W W INC COM | 484,813 | $113M | 0.1% | $201.71 | -11.1% | COM | 384802104 |
| — | LAM RESEARCH CORP COM | 1,345,517 | $111M | 0.1% | $49.17 | — | COM | 512807108 |
| — | XILINX INC COM | 2,325,775 | $110M | 0.1% | $41.05 | — | COM | 983919101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,016,066 | $110M | 0.1% | $32.93 | -48.5% | COM | 25179M103 |
| ADSK | AUTODESK INC COM | 1,884,341 | $110M | 0.1% | $39.90 | +30.7% | COM | 052769106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 703,660 | $110M | 0.1% | $123.17 | — | SH BEN INT NEW | 313747206 |
| — | RED HAT INC COM | 1,474,178 | $110M | 0.1% | $50.63 | — | COM | 756577102 |
| — | CITRIX SYS INC COM | 1,397,291 | $110M | 0.1% | $61.91 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 3,493,380 | $110M | 0.1% | $54.98 | — | COM | 655044105 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,586,446 | $109M | 0.1% | $39.06 | +37.8% | COM | 030420103 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,827,652 | $108M | 0.1% | $27.77 | — | CL B | 90130A200 |
| CHD | CHURCH & DWIGHT INC COM | 1,170,476 | $108M | 0.1% | $31.05 | +23.6% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 2,084,031 | $108M | 0.1% | $40.87 | -13.6% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,185,331 | $107M | 0.1% | $11.24 | +31.0% | COM | 892356106 |
| EXPE | EXPEDIA INC | 992,731 | $107M | 0.1% | $67.29 | +50.6% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 484,715 | $106M | 0.1% | $151.68 | -0.6% | COM | 018581108 |
| — | XEROX CORP COM | 9,516,399 | $106M | 0.1% | $9.62 | — | COM | 984121103 |
| — | CONCHO RESOURCES INC -REDH | 1,051,037 | $106M | 0.1% | $97.95 | — | COM | 20605P101 |
| — | CAMERON INTERNATIONAL CORP COM | 1,582,101 | $106M | 0.1% | $59.97 | — | COM | 13342B105 |
| — | SYMANTEC CORP COM | 5,757,522 | $106M | 0.1% | $22.73 | — | COM | 871503108 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 10,230,429 | $106M | 0.1% | $21.46 | -70.3% | CL B | 35671D857 |
| MAC | MACERICH CO COM | 1,332,719 | $105M | 0.1% | $63.63 | — | COM | 554382101 |
| — | TESORO CORP COM | 1,222,635 | $105M | 0.1% | $59.71 | — | COM | 881609101 |
| IVZ | INVESCO PLC | 3,404,695 | $105M | 0.1% | $19.36 | -5.0% | SHS | G491BT108 |
| — | ROCKWELL COLLINS INC COM | 1,135,941 | $105M | 0.1% | $68.47 | — | COM | 774341101 |
| UDR | UDR INC | 2,704,883 | $104M | 0.1% | $19.40 | +30.0% | COM | 902653104 |
| DVA | DAVITA INC COM | 1,417,807 | $104M | 0.1% | $61.78 | +9.3% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,297,468 | $103M | 0.1% | $63.77 | +9.4% | COM | 92345Y106 |
| EQT | EQT CORP | 1,534,925 | $103M | 0.1% | $36.74 | -19.9% | COM | 26884L109 |
| — | ALCOA INC COM | 10,720,212 | $102M | 0.1% | $9.26 | — | COM | 013817101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,031,059 | $102M | 0.1% | $28.77 | +29.6% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP COM | 2,345,955 | $101M | 0.1% | $25.04 | +30.9% | COM | 440452100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,762,696 | $100M | 0.1% | $68.38 | — | SHS | G60754101 |
| RSG | REPUBLIC SVCS INC COM | 2,082,515 | $99.05M | 0.1% | $27.23 | +40.9% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 846,284 | $98.93M | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| — | CHARTER COMMUNICATIONS INC | 488,639 | $98.86M | 0.1% | $142.16 | — | CL A NEW | 16117M305 |
| AEE | AMEREN CORP COM | 1,968,157 | $98.41M | 0.1% | $23.82 | +44.8% | COM | 023608102 |
| MAT | MATTEL INC COM | 2,914,904 | $97.81M | 0.1% | $42.51 | -28.5% | COM | 577081102 |
| DLR | DIGITAL REALTY TRUST INC | 1,105,497 | $97.78M | 0.1% | $40.86 | +40.3% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP COM | 2,167,497 | $96.41M | 0.1% | $38.73 | — | COM | 535678106 |
| CMS | CMS ENERGY CORP COM | 2,274,469 | $96.33M | 0.1% | $19.78 | +48.0% | COM | 125896100 |
| MHK | MOHAWK INDS INC COM | 505,530 | $96.31M | 0.1% | $128.76 | +35.1% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC COM | 3,074,439 | $95.42M | 0.1% | $69.03 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 2,149,126 | $94.99M | 0.1% | $17.52 | +49.5% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 762,691 | $94.94M | 0.1% | $80.31 | +34.3% | CL B | 913903100 |
| KLAC | KLA-TENCOR CORP COM | 1,302,094 | $94.62M | 0.1% | $36.12 | +56.7% | COM | 482480100 |
| CNC | CENTENE CORP DEL COM | 1,533,857 | $94.28M | 0.1% | $26.72 | +11.7% | COM | 15135B101 |
| — | SL GREEN RLTY CORP COM | 973,926 | $94.19M | 0.0% | $102.86 | — | COM | 78440X101 |
| AAP | ADVANCED AUTO PARTS INC COM | 584,656 | $93.55M | 0.0% | $102.81 | +28.1% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,261,817 | $93.49M | 0.0% | $44.60 | +21.8% | COM NEW | 12541W209 |
| AME | AMETEK INC NEW COM | 1,868,752 | $93.2M | 0.0% | $40.31 | +10.6% | COM | 031100100 |
| — | STERICYCLE INC COM | 729,638 | $91.9M | 0.0% | $115.02 | — | COM | 858912108 |
| CFG | CITIZENS FINANCIAL GROUP | 4,386,735 | $91.72M | 0.0% | $17.05 | -13.8% | COM | 174610105 |
| EMN | EASTMAN CHEM CO COM | 1,269,863 | $91.55M | 0.0% | $49.07 | -3.3% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,279,165 | $91.23M | 0.0% | $48.15 | +14.5% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC COM | 8,701,053 | $90.92M | 0.0% | $14.09 | -22.6% | COM | 595112103 |
| — | COACH INC COM | 2,270,176 | $90.83M | 0.0% | $54.14 | — | COM | 189754104 |
| — | COCA COLA ENTERPRISES INC COM | 1,792,886 | $90.79M | 0.0% | $36.47 | — | COM | 19122T109 |
| WAT | WATERS CORP COM | 688,774 | $90.69M | 0.0% | $99.19 | +25.8% | COM | 941848103 |
| BBY | BEST BUY INC COM | 2,788,785 | $90.31M | 0.0% | $19.25 | +10.0% | COM | 086516101 |
| RF | REGIONS FINL CORP COM | 11,508,410 | $90.17M | 0.0% | $5.99 | -5.9% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC COM | 3,531,001 | $89.93M | 0.0% | $20.60 | — | COM | 48203R104 |
| — | WHOLE FOODS MKT INC COM | 2,877,225 | $89.34M | 0.0% | $51.88 | — | COM | 966837106 |
| BF/B | BROWN FORMAN CORP CL B | 900,921 | $88.54M | 0.0% | $23.53 | +37.6% | CL B | 115637209 |
| — | XL GROUP PLC | 2,389,729 | $87.77M | 0.0% | $31.58 | — | SHS | G98290102 |
| — | HANESBRANDS INC | 3,101,474 | $87.71M | 0.0% | $36.87 | — | COM | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,225,738 | $87.63M | 0.0% | $24.90 | +6.8% | COM | 74251V102 |
| — | CA INC | 2,817,633 | $86.6M | 0.0% | $29.15 | — | COM | 12673P105 |
| — | SBA COMMUNICATIONS CORP COM | 863,727 | $86.47M | 0.0% | $86.44 | — | COM | 78388J106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 443,274 | $85.84M | 0.0% | $112.48 | +54.9% | COM | 90384S303 |
| WU | WESTERN UNION CO | 4,444,158 | $85.57M | 0.0% | $17.45 | — | COM | 959802109 |
| L | LOEWS CORP COM | 2,226,561 | $85.02M | 0.0% | $42.11 | -16.6% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 533,584 | $84.95M | 0.0% | $110.30 | +15.6% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND COM | 2,156,753 | $84.39M | 0.0% | $24.70 | +8.4% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,554,545 | $84.1M | 0.0% | $18.76 | +60.6% | COM | 382550101 |
| WMB | WILLIAMS COS INC DEL COM | 5,244,725 | $84.1M | 0.0% | $18.97 | -47.8% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP COM | 1,284,690 | $83.8M | 0.0% | $33.93 | +37.4% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY | 2,429,601 | $83.53M | 0.0% | $45.94 | — | SHS | G7945M107 |
| — | COLUMBIA PIPELINE GROUP | 3,332,071 | $83.47M | 0.0% | $19.01 | — | COM | 198280109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,010,910 | $83.33M | 0.0% | $73.93 | +10.0% | COM | 09061G101 |
| CTRA | CABOT OIL & GAS CORP | 3,663,410 | $83.03M | 0.0% | $24.37 | -40.1% | COM | 127097103 |
| — | SCANA CORP NEW COM | 1,185,549 | $83M | 0.0% | $50.26 | — | COM | 80589M102 |
| DHI | D R HORTON INC COM | 2,746,802 | $82.87M | 0.0% | $20.96 | +17.5% | COM | 23331A109 |
| MAS | MASCO CORP COM | 2,635,785 | $82.72M | 0.0% | $15.13 | +57.2% | COM | 574599106 |
| KEY | KEYCORP NEW COM | 7,476,448 | $82.39M | 0.0% | $6.84 | +8.7% | COM | 493267108 |
| — | WESTROCK CO | 2,113,783 | $82.33M | 0.0% | $51.22 | — | COM | 96145D105 |
| MOS | MOSAIC CO | 3,049,661 | $82.19M | 0.0% | $41.46 | -47.9% | COM | 61945C103 |
| TXT | TEXTRON INC COM | 2,250,485 | $81.89M | 0.0% | $28.30 | +22.2% | COM | 883203101 |
| HOG | HARLEY DAVIDSON INC COM | 1,593,016 | $81.61M | 0.0% | $55.01 | -20.7% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,696,460 | $81.61M | 0.0% | $14.65 | +25.8% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,470,277 | $81.54M | 0.0% | $44.17 | +15.0% | COM | 00971T101 |
| DOV | DOVER CORP COM | 1,269,848 | $81.53M | 0.0% | $41.16 | -0.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,672,325 | $81.48M | 0.0% | $33.20 | +21.7% | COM | 302130109 |
| PNR | PENTAIR LTD - REGISTERED | 1,491,423 | $80.76M | 0.0% | $40.66 | -32.3% | SHS | G7S00T104 |
| PVH | PVH CORP | 812,690 | $80.37M | 0.0% | $106.49 | -27.1% | COM | 693656100 |
| BALL | BALL CORP COM | 1,128,737 | $80.31M | 0.0% | $20.89 | +47.0% | COM | 058498106 |
| HOLX | HOLOGIC INC COM | 2,328,326 | $80.19M | 0.0% | $26.47 | +31.7% | COM | 436440101 |
| SIG | SIGNET JEWELERS LTD | 643,485 | $79.65M | 0.0% | $73.77 | +26.5% | SHS | G81276100 |
| KMX | CARMAX GROUP | 1,558,007 | $79.45M | 0.0% | $46.16 | +2.2% | COM | 143130102 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 3,145,443 | $79.39M | 0.0% | $24.38 | — | QVC GP COM SER A | 53071M104 |
| HAS | HASBRO INC COM | 985,897 | $78.82M | 0.0% | $33.27 | +60.8% | COM | 418056107 |
| BWA | BORG WARNER INC COM | 2,055,753 | $78.8M | 0.0% | $33.77 | -24.6% | COM | 099724106 |
| — | BED BATH & BEYOND INC COM | 1,585,151 | $78.55M | 0.0% | $69.57 | — | COM | 075896100 |
| — | HARRIS CORP DEL COM | 1,010,088 | $78.48M | 0.0% | $56.20 | — | COM | 413875105 |
| INCY | INCYTE INC | 1,068,236 | $77.37M | 0.0% | $45.82 | +62.7% | COM | 45337C102 |
| — | LINKEDIN CORP - A | 675,159 | $77.16M | 0.0% | $198.63 | — | COM CL A | 53578A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 677,662 | $76.95M | 0.0% | $61.71 | +42.2% | COM | 459506101 |
| SNA | SNAP ON INC COM | 490,765 | $76.9M | 0.0% | $74.98 | +61.3% | COM | 833034101 |
| — | MARATHON OIL CORP COM | 6,901,512 | $76.73M | 0.0% | $28.77 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 889,091 | $75.82M | 0.0% | $105.87 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 2,781,488 | $75.78M | 0.0% | $26.87 | -30.0% | COM | 64110D104 |
| SEE | SEALED AIR CORP NEW COM | 1,580,816 | $75.74M | 0.0% | $21.30 | +73.4% | COM | 81211K100 |
| MKL | MARKEL CORP COM | 84,872 | $75.63M | 0.0% | $563.90 | +52.4% | COM | 570535104 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 636,635 | $75.29M | 0.0% | $87.76 | — | COM | 502424104 |
| — | AIRGAS INC COM | 532,169 | $75.22M | 0.0% | $98.51 | — | COM | 009363102 |
| CNP | CENTERPOINT ENERGY INC | 3,596,886 | $75.1M | 0.0% | $15.24 | -10.2% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 772,277 | $74.97M | 0.0% | $98.47 | — | COM | 171798101 |
| TMUS | T-MOBILE US INC | 1,937,905 | $74.18M | 0.0% | $27.12 | +34.5% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC COM | 3,216,385 | $73.66M | 0.0% | $9.58 | +55.4% | COM | 460690100 |
| — | JARDEN CORP COM | 1,248,898 | $73.58M | 0.0% | $49.37 | — | COM | 471109108 |
| VRSN | VERISIGN INC COM | 819,679 | $72.43M | 0.0% | $46.07 | +75.8% | COM | 92343E102 |
| CTAS | CINTAS CORP COM | 806,175 | $72.27M | 0.0% | $11.29 | +71.8% | COM | 172908105 |
| KSS | KOHLS CORP COM | 1,553,568 | $72.26M | 0.0% | $52.85 | -11.2% | COM | 500255104 |
| LEN | LENNAR CORP COM | 1,488,232 | $71.83M | 0.0% | $34.77 | +7.4% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 439,719 | $71.27M | 0.0% | $170.62 | -20.8% | COM | 008252108 |
| — | WYNDHAM WORLDWIDE CORP | 925,517 | $70.59M | 0.0% | $59.03 | — | COM | 98310W108 |
| PNW | PINNACLE WEST CAP CORP COM | 940,662 | $70.48M | 0.0% | $35.87 | +29.5% | COM | 723484101 |
| FFIV | F5 NETWORKS INC COM | 665,984 | $70.37M | 0.0% | $83.22 | +15.2% | COM | 315616102 |
| — | VARIAN MED SYS INC COM | 874,988 | $69.89M | 0.0% | $70.33 | — | COM | 92220P105 |
| PANW | PALO ALTO NETWORKS INC | 427,831 | $69.75M | 0.0% | $14.07 | +74.8% | COM | 697435105 |
| TDG | TRANSIDGM GROUP INC | 316,163 | $69.62M | 0.0% | $87.66 | +55.7% | COM | 893641100 |
| — | TIFFANY & CO NEW COM | 946,234 | $69.29M | 0.0% | $75.31 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC COM | 1,453,291 | $69.02M | 0.0% | $28.27 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,042,277 | $68.98M | 0.0% | $33.54 | +42.6% | COM | 237194105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 3,061,266 | $68.9M | 0.0% | $25.06 | — | COM | 43300A104 |
| DOX | AMDOCS LTD ORD | 1,132,161 | $68.41M | 0.0% | $31.50 | +47.5% | SHS | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC | 459,691 | $68.34M | 0.0% | $102.60 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,830,828 | $67.3M | 0.0% | $29.65 | — | COM | 57772K101 |
| — | ANNALY MTG MGMT INC COM | 6,560,148 | $67.27M | 0.0% | $11.69 | — | COM | 035710409 |
| ALK | ALASKA AIR GROUP INC COM | 819,428 | $67.21M | 0.0% | $41.15 | +66.4% | COM | 011659109 |
| NDAQ | NASDAQ OMX GROUP | 1,012,957 | $67.11M | 0.0% | $9.22 | +90.3% | COM | 631103108 |
| CBRE | CBRE GROUP INC | 2,326,492 | $66.91M | 0.0% | $25.39 | +8.4% | CL A | 12504L109 |
| NI | NISOURCE INC COM | 2,843,274 | $66.89M | 0.0% | $8.95 | +74.9% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 794,074 | $66.77M | 0.0% | $69.37 | -0.4% | COM | 445658107 |
| — | AGL RES INC COM | 1,020,445 | $66.34M | 0.0% | $44.66 | — | COM | 001204106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,895,402 | $65.66M | 0.0% | $4.96 | +23.6% | COM | 446150104 |
| — | FMC TECHNOLOGIES INC COM | 2,378,509 | $64.97M | 0.0% | $48.57 | — | COM | 30249U101 |
| — | STAPLES INC COM | 5,891,014 | $64.86M | 0.0% | $15.47 | — | COM | 855030102 |
| ACGL | ARCH CAPITAL GROUP LTD | 911,662 | $64.79M | 0.0% | $17.54 | +23.5% | ORD | G0450A105 |
| — | DISH NETWORK CORP | 1,393,587 | $64.43M | 0.0% | $48.84 | — | CL A | 25470M109 |
| — | APARTMENT INVT & MGMT CO CL A | 1,541,285 | $64.37M | 0.0% | $31.77 | — | CL A | 03748R101 |
| — | FOOT LOCKER INC COM | 997,816 | $64.33M | 0.0% | $43.50 | — | COM | 344849104 |
| WYNN | WYNN RESORTS LTD | 685,308 | $63.9M | 0.0% | $110.78 | -41.1% | COM | 983134107 |
| AES | AES CORP COM | 5,419,606 | $63.82M | 0.0% | $8.51 | -18.8% | COM | 00130H105 |
| TRIP | TRIPADVISOR INC | 960,040 | $63.71M | 0.0% | $54.43 | +8.2% | COM | 896945201 |
| SNPS | SYNOPSYS INC COM | 1,314,102 | $63.63M | 0.0% | $39.44 | +11.9% | COM | 871607107 |
| LKQ | LKQ CORP | 1,980,374 | $63.2M | 0.0% | $23.07 | +8.5% | COM | 501889208 |
| — | DISCOVERY COMMUNICATIONS-C | 2,336,122 | $62.95M | 0.0% | $35.59 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC COM | 1,089,814 | $62.22M | 0.0% | $60.76 | — | COM | 655664100 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 179,972 | $62.02M | 0.0% | $237.91 | +35.3% | COM | 592688105 |
| GAP | GAP INC DEL COM | 2,098,965 | $61.6M | 0.0% | $26.39 | -29.9% | COM | 364760108 |
| FLR | FLUOR CORP NEW COM | 1,144,949 | $61.36M | 0.0% | $54.14 | -20.7% | COM | 343412102 |
| — | E*TRADE FINANCIAL CORP | 2,503,264 | $61.19M | 0.0% | $15.12 | — | COM NEW | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 2,854,644 | $61.17M | 0.0% | $16.77 | +11.3% | COM | 552953101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,853,994 | $61.06M | 0.0% | $18.38 | — | CL A NY CABLVS | 12686C109 |
| XYL | XYLEM INC | 1,484,650 | $60.6M | 0.0% | $24.62 | +32.6% | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 926,633 | $60.6M | 0.0% | $67.56 | — | CL A COM | 811065101 |
| UNM | UNUM GROUP | 1,954,791 | $60.32M | 0.0% | $28.56 | +2.7% | COM | 91529Y106 |
| FNF | FNF GROUP | 1,775,091 | $60.14M | 0.0% | $13.47 | +13.3% | FNF GROUP COM | 31620R303 |
| — | DUKE REALTY CORP COM NEW | 2,659,235 | $59.92M | 0.0% | $16.75 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC COM | 585,976 | $59.87M | 0.0% | $44.73 | +47.6% | COM | 59522J103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 890,035 | $59.28M | 0.0% | $44.20 | +37.9% | COM | 33616C100 |
| — | LEUCADIA NATL CORP COM | 3,669,910 | $59.25M | 0.0% | $24.07 | — | COM | 527288104 |
| CE | CELANESE CORP-SERIES A | 898,589 | $58.83M | 0.0% | $40.42 | +26.8% | COM SER A | 150870103 |
| RMD | RESMED INC COM | 1,009,595 | $58.35M | 0.0% | $43.38 | +16.4% | COM | 761152107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,853,455 | $57.97M | 0.0% | $40.97 | -39.7% | COM | 125269100 |
| LEA | LEAR CORP | 519,185 | $57.69M | 0.0% | $55.49 | +58.9% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 686,342 | $57.69M | 0.0% | $43.92 | +17.9% | SH BEN INT | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 14,587,449 | $57.59M | 0.0% | $3.53 | — | COM | 82968B103 |
| RHI | ROBERT HALF INTL INC COM | 1,238,125 | $57.57M | 0.0% | $38.26 | +9.5% | COM | 770323103 |
| — | TWITTER INC | 3,466,349 | $57.33M | 0.0% | $46.28 | — | COM | 90184L102 |
| — | BUNGE LIMITED COM | 1,010,493 | $57.24M | 0.0% | $75.13 | — | COM | G16962105 |
| AYI | ACUITY BRANDS INC COM | 262,514 | $57.23M | 0.0% | $99.02 | +101.8% | COM | 00508Y102 |
| EG | EVEREST RE GROUP LTD COM | 289,941 | $57.21M | 0.0% | $109.87 | +36.6% | COM | G3223R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,478,925 | $56.9M | 0.0% | $67.74 | — | SHS CL A | G5480U104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,176,364 | $56.78M | 0.0% | $4.46 | — | COM | 35906A108 |
| — | ADT CORP/THE - WHEN ISSUED | 1,374,820 | $56.61M | 0.0% | $39.18 | — | COM | 00101J106 |
| ALV | AUTOLIV INC COM | 478,025 | $56.6M | 0.0% | $43.98 | +42.8% | COM | 052800109 |
| — | TD AMERITRADE HOLDINGS CORP | 1,793,492 | $56.52M | 0.0% | $28.61 | — | COM | 87236Y108 |
| UGI | UGI CORP NEW COM | 1,399,936 | $56.4M | 0.0% | $31.28 | +16.0% | COM | 902681105 |
| — | MALLINCKRODT PLC | 914,830 | $55.95M | 0.0% | $77.24 | — | SHS | G5785G107 |
| REG | REGENCY CTRS CORP COM | 740,939 | $55.43M | 0.0% | $35.21 | +38.7% | COM | 758849103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,002,023 | $55.37M | 0.0% | $42.75 | +12.7% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDUST-WI | 402,266 | $55.09M | 0.0% | $65.50 | +64.5% | COM | 446413106 |
| IRM | IRON MTN INC PA COM | 1,612,917 | $54.58M | 0.0% | $18.98 | -13.1% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP COM | 756,857 | $54.47M | 0.0% | $35.24 | +53.2% | COM | 053611109 |
| HP | HELMERICH & PAYNE INC COM | 927,146 | $54.34M | 0.0% | $63.27 | -16.5% | COM | 423452101 |
| QRVO | QORVO INC | 1,079,869 | $54.33M | 0.0% | $77.33 | -43.7% | COM | 74736K101 |
| — | NEWFIELD EXPL CO COM | 1,631,585 | $54.16M | 0.0% | $27.85 | — | COM | 651290108 |
| — | ANSYS INC COM | 604,864 | $54.09M | 0.0% | $77.79 | — | COM | 03662Q105 |
| ALLY | ALLY FINANCIAL INC | 2,889,510 | $54.06M | 0.0% | $16.66 | -21.0% | COM | 02005N100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,548,480 | $53.82M | 0.0% | $13.07 | +60.9% | COM | 477143101 |
| CMA | COMERICA INC COM | 1,422,637 | $53.76M | 0.0% | $24.86 | -1.6% | COM | 200340107 |
| NOW | SERVICENOW INC | 877,926 | $53.68M | 0.0% | $11.09 | +14.1% | COM | 81762P102 |
| — | RITE AID CORP COM | 6,558,933 | $53.42M | 0.0% | $4.51 | — | COM | 767754104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 952,484 | $53.34M | 0.0% | $29.29 | +27.1% | COM | 34964C106 |
| — | TECO ENERGY INC COM | 1,940,120 | $53.3M | 0.0% | $17.78 | — | COM | 872375100 |
| HRB | BLOCK H & R INC COM | 1,989,176 | $52.45M | 0.0% | $18.80 | +14.2% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC COM | 1,084,978 | $52.4M | 0.0% | $33.35 | +30.0% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 397,625 | $51.88M | 0.0% | $95.49 | +30.3% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 765,820 | $51.83M | 0.0% | $65.43 | -8.2% | COM | 550021109 |
| — | TORCHMARK CORP COM | 956,016 | $51.67M | 0.0% | $61.41 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP COM | 691,923 | $51.37M | 0.0% | $17.94 | +37.9% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 564,836 | $51.34M | 0.0% | $48.08 | +19.2% | COM | 015271109 |
| — | HARMAN INTL INDS INC COM | 577,461 | $51.31M | 0.0% | $66.15 | — | COM | 413086109 |
| OKE | ONEOK INC NEW COM | 1,715,697 | $51.13M | 0.0% | $20.21 | -33.4% | COM | 682680103 |
| — | ALLEGHANY CORP DEL COM | 102,787 | $50.98M | 0.0% | $403.66 | — | COM | 017175100 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 455,719 | $50.76M | 0.0% | $94.02 | +34.6% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC COM | 773,444 | $50.48M | 0.0% | $44.72 | +26.0% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 689,621 | $50.16M | 0.0% | $53.64 | — | COM | 29472R108 |
| — | IHS INC-CLASS A | 402,351 | $49.93M | 0.0% | $111.42 | — | CL A | 451734107 |
| — | VANTIV INC - CL A | 925,027 | $49.81M | 0.0% | $32.63 | — | CL A | 92210H105 |
| WDAY | WORKDAY INC - CLASS A | 647,820 | $49.75M | 0.0% | $79.30 | -16.5% | CL A | 98138H101 |
| PHM | PULTE HOMES INC COM | 2,662,099 | $49.71M | 0.0% | $17.66 | -14.4% | COM | 745867101 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,759,167 | $49.42M | 0.0% | $77.02 | — | SHS | G30401106 |
| INGR | INGREDION INC | 462,739 | $49.41M | 0.0% | $72.83 | +36.8% | COM | 457187102 |
| — | BROCADE COMMUNICATIONS SYS COM | 4,664,260 | $49.35M | 0.0% | $8.14 | — | COM NEW | 111621306 |
| — | WASTE CONNECTIONS INC COM | 760,585 | $49.1M | 0.0% | $43.94 | — | COM | 941053100 |
| FLS | FLOWSERVE CORP COM | 1,106,529 | $49.04M | 0.0% | $43.25 | -21.7% | COM | 34354P105 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 27,191 | $48.94M | 0.0% | $5.72 | — | COMSTK | 41690A106 |
| ALLE | ALLEGION PLC | 767,644 | $48.83M | 0.0% | $40.37 | +35.3% | ORD SHS | G0176J109 |
| — | VEREIT INC | 5,506,954 | $48.82M | 0.0% | $7.77 | — | COM | 92339V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,608,523 | $48.57M | 0.0% | $21.77 | — | COM | 02503X105 |
| LNG | CHENIERE ENERGY INC COM | 1,436,372 | $48.57M | 0.0% | $38.60 | -16.0% | COM NEW | 16411R208 |
| GNTX | GENTEX CORP COM | 3,095,133 | $48.56M | 0.0% | $15.46 | -5.8% | COM | 371901109 |
| CUBE | CUBESMART | 1,454,676 | $48.44M | 0.0% | $20.25 | — | COM | 229663109 |
| IT | GARTNER INC COM | 541,791 | $48.38M | 0.0% | $62.62 | +35.0% | COM | 366651107 |
| RL | RALPH LAUREN CORP | 498,550 | $47.9M | 0.0% | $135.01 | -40.6% | CL A | 751212101 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 1,055,544 | $47.88M | 0.0% | $34.91 | — | COM CL A | 848574109 |
| WAB | WABTEC CORP COM | 603,447 | $47.82M | 0.0% | $57.75 | +13.3% | COM | 929740108 |
| — | LIBERTY MEDIA CORP - C W/I | 1,253,266 | $47.71M | 0.0% | $45.29 | — | COM SER C | 531229300 |
| NAVI | NAVIENT CORP | 3,991,071 | $47.7M | 0.0% | $16.94 | -38.6% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,068,877 | $47.51M | 0.0% | $35.14 | -4.0% | COM | 363576109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,008,856 | $47.51M | 0.0% | $40.76 | — | COM | 024835100 |
| — | CDK GLOBAL INC | 1,016,725 | $47.3M | 0.0% | $42.21 | — | COM | 12508E101 |
| PII | POLARIS INDS INC COM | 480,365 | $47.28M | 0.0% | $102.65 | -15.5% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,975,426 | $47.28M | 0.0% | $15.21 | — | COM | 649445103 |
| — | MEDIVATION INC | 1,023,551 | $47.03M | 0.0% | $55.18 | — | COM | 58501N101 |
| — | VALSPAR CORP COM | 438,997 | $46.98M | 0.0% | $68.43 | — | COM | 920355104 |
| SBNY | SIGNATURE BANK | 344,653 | $46.89M | 0.0% | $101.28 | — | COM | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC COM | 550,682 | $46.57M | 0.0% | $43.58 | +63.6% | COM | 426281101 |
| — | COOPER COS INC COM NEW | 302,020 | $46.48M | 0.0% | $129.45 | — | COM NEW | 216648402 |
| FSLR | FIRST SOLAR INC | 677,141 | $46.3M | 0.0% | $47.08 | +42.4% | COM | 336433107 |
| URI | UNITED RENTALS INC COM | 743,898 | $46.17M | 0.0% | $74.39 | -27.6% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO CL A | 745,279 | $45.83M | 0.0% | $56.23 | — | CL A | 512816109 |
| ATO | ATMOS ENERGY CORP COM | 610,946 | $45.34M | 0.0% | $33.51 | +62.1% | COM | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 653,230 | $45.2M | 0.0% | $65.18 | -7.2% | COM | 759509102 |
| IDXX | IDEXX LABS INC COM | 576,331 | $45.14M | 0.0% | $58.85 | +22.4% | COM | 45168D104 |
| MSCI | MSCI INC-A | 607,009 | $44.94M | 0.0% | $33.98 | +82.8% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,897,649 | $44.75M | 0.0% | $15.30 | +36.8% | COM | 127387108 |
| RVTY | PERKINELMER INC COM | 904,265 | $44.65M | 0.0% | $33.15 | +39.9% | COM | 714046109 |
| RRC | RANGE RES CORP COM | 1,381,218 | $44.63M | 0.0% | $73.02 | -61.9% | COM | 75281A109 |
| TGNA | TEGNA INC | 1,900,641 | $44.5M | 0.0% | $16.86 | -9.9% | COM | 87901J105 |
| KRC | KILROY RLTY CORP COM | 717,194 | $44.37M | 0.0% | $57.48 | — | COM | 49427F108 |
| ALB | ALBEMARLE CORP COM | 692,194 | $44.23M | 0.0% | $51.05 | -6.2% | COM | 012653101 |
| ARMK | AMAMARK HOLDINGS CORP | 1,333,192 | $44.13M | 0.0% | $19.20 | +5.8% | COM | 03852U106 |
| — | WESTAR ENERGY, INC | 886,300 | $43.97M | 0.0% | $33.87 | — | COM | 95709T100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,010,207 | $43.91M | 0.0% | $54.26 | — | COM | 469814107 |
| FMC | F M C CORP COM NEW | 1,081,505 | $43.57M | 0.0% | $40.09 | -35.6% | COM NEW | 302491303 |
| NWSA | NEWS CORP CLASS A | 3,405,598 | $43.41M | 0.0% | $14.03 | -25.1% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC COM | 1,922,753 | $43.28M | 0.0% | $13.30 | +15.4% | COM | 858119100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,698,824 | $42.91M | 0.0% | $14.97 | — | COM | 712704105 |
| — | SOVRAN SELF STORAGE INC COM | 363,095 | $42.83M | 0.0% | $76.22 | — | COM | 84610H108 |
| BC | BRUNSWICK CORP COM | 890,445 | $42.72M | 0.0% | $33.09 | +10.2% | COM | 117043109 |
| — | WHITEWAVE FOODS CO | 1,050,664 | $42.67M | 0.0% | $23.88 | — | COM | 966244105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 718,188 | $42.59M | 0.0% | $26.26 | +75.2% | COM | 11133T103 |
| ZION | ZIONS BANCORPORATION COM | 1,757,949 | $42.49M | 0.0% | $26.81 | -14.2% | COM | 989701107 |
| — | ASHLAND INC COM | 386,402 | $42.46M | 0.0% | $89.61 | — | COM | 044209104 |
| SEIC | SEI INVESTMENTS CO COM | 979,410 | $42.14M | 0.0% | $28.49 | +27.3% | COM | 784117103 |
| — | DISCOVERY HOLDING CO-A | 1,470,612 | $42.05M | 0.0% | $66.70 | — | COM SER A | 25470F104 |
| — | WEATHERFORD INTL LTD | 5,390,989 | $41.92M | 0.0% | $18.63 | — | ORD SHS | G48833100 |
| CCK | CROWN HOLDINGS INC | 845,042 | $41.88M | 0.0% | $41.76 | +6.8% | COM | 228368106 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,350,671 | $41.82M | 0.0% | $16.74 | — | COM | 23317H102 |
| AIZ | ASSURANT INC | 540,326 | $41.6M | 0.0% | $38.61 | +61.5% | COM | 04621X108 |
| GRMN | GARMIN LTD ORD | 1,037,562 | $41.38M | 0.0% | $25.91 | +9.0% | SHS | H2906T109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,663,874 | $41.24M | 0.0% | $27.71 | -20.3% | COM | 896239100 |
| — | HOLLYFRONTIER CORP | 1,163,862 | $41.08M | 0.0% | $42.63 | — | COM | 436106108 |
| 1741046D | STERIS PLC | 572,955 | $40.71M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| FDS | FACTSET RESH SYS INC COM | 268,011 | $40.61M | 0.0% | $99.12 | +35.8% | COM | 303075105 |
| TFX | TELEFLEX INC COM | 257,849 | $40.48M | 0.0% | $82.25 | +59.7% | COM | 879369106 |
| — | SPLUNK INC | 826,773 | $40.43M | 0.0% | $57.87 | — | COM | 848637104 |
| — | ITC HOLDINGS CORP | 926,799 | $40.38M | 0.0% | $51.87 | — | COM | 465685105 |
| PWR | QUANTA SVCS INC COM | 1,787,721 | $40.27M | 0.0% | $27.02 | -28.1% | COM | 74762E102 |
| DPZ | DOMINO'S PIZZA INC | 303,449 | $40.01M | 0.0% | $55.12 | +93.9% | COM | 25754A201 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 860,585 | $39.76M | 0.0% | $35.61 | — | COM | 637417106 |
| RGA | REINSURANCE GROUP AMER INC COM | 412,370 | $39.69M | 0.0% | $70.05 | +25.7% | COM NEW | 759351604 |
| PKG | PACKAGING CORP AMER COM | 656,484 | $39.63M | 0.0% | $37.76 | +5.7% | COM | 695156109 |
| — | LIBERTY PPTY TR SH BEN INT | 1,182,104 | $39.54M | 0.0% | $35.92 | — | SH BEN INT | 531172104 |
| CDW | CDW CORPORATION OF DELEWARE | 947,956 | $39.32M | 0.0% | $26.81 | +29.5% | COM | 12514G108 |
| CSL | CARLISLE COS INC COM | 394,834 | $39.28M | 0.0% | $60.98 | +27.6% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 1,317,011 | $39.18M | 0.0% | $33.95 | -20.1% | COM | 929089100 |
| — | HD SUPPLY HOLDINGS INC | 1,182,311 | $39.1M | 0.0% | $27.75 | — | COM | 40416M105 |
| IEX | IDEX CORP COM | 468,847 | $38.86M | 0.0% | $50.45 | +31.3% | COM | 45167R104 |
| OC | OWENS CORNING | 820,853 | $38.81M | 0.0% | $41.71 | +6.5% | COM | 690742101 |
| NVR | NVR INC COM | 22,369 | $38.75M | 0.0% | $1040.47 | +55.4% | COM | 62944T105 |
| CSGP | COSTAR GROUP INC COM | 204,864 | $38.55M | 0.0% | $13.88 | +27.6% | COM | 22160N109 |
| — | FLIR SYS INC COM | 1,170,368 | $38.49M | 0.0% | $27.70 | — | COM | 302445101 |
| MIDD | MIDDLEBY CORP COM | 360,294 | $38.47M | 0.0% | $78.38 | +19.9% | COM | 596278101 |
| WPC | W P CAREY & CO LLC COM | 616,225 | $38.35M | 0.0% | $64.68 | — | COM | 92936U109 |
| CBOE | CBOE HOLDINGS INC | 585,063 | $38.22M | 0.0% | $39.08 | +43.6% | COM | 12503M108 |
| AVT | AVNET INC COM | 860,256 | $38.09M | 0.0% | $28.07 | +16.9% | COM | 053807103 |
| RPM | RPM INTERNATIONAL INC | 801,545 | $37.94M | 0.0% | $35.66 | +16.2% | COM | 749685103 |
| — | QUINTILES TRANSNATIONAL HOLD | 578,937 | $37.67M | 0.0% | $57.92 | — | COM | 74876Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 791,302 | $37.65M | 0.0% | $26.06 | +1.6% | COM | 754730109 |
| MAN | MANPOWER INC COM | 460,817 | $37.5M | 0.0% | $64.16 | +19.5% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC COM | 579,101 | $37.28M | 0.0% | $42.33 | +31.1% | COM | 042735100 |
| WRB | BERKLEY W R CORP COM | 661,981 | $37.18M | 0.0% | $9.96 | +23.0% | COM | 084423102 |
| — | CIT GROUP INC | 1,196,226 | $37.1M | 0.0% | $45.39 | — | COM NEW | 125581801 |
| MD | MEDNAX INC. | 572,404 | $36.97M | 0.0% | $52.41 | +26.6% | COM | 58502B106 |
| — | TSLA 1 1/2 06/01/18 | 20,000,000 | $36.79M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| HIW | HIGHWOODS PPTYS INC COM | 769,080 | $36.77M | 0.0% | $38.62 | — | COM | 431284108 |
| BRX | BRIXMOR PROPERTY GROUP | 1,435,782 | $36.77M | 0.0% | $23.37 | — | COM | 11120U105 |
| SABR | SABRE CORP | 1,270,962 | $36.74M | 0.0% | $24.09 | +10.7% | COM | 78573M104 |
| OGE | OGE ENERGY CORP COM | 1,278,850 | $36.59M | 0.0% | $34.46 | -23.5% | COM | 670837103 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 305,033 | $36.53M | 0.0% | $93.70 | +21.2% | COM | G7496G103 |
| — | PATTERSON COS INC | 783,712 | $36.4M | 0.0% | $40.01 | — | COM | 703395103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,033,505 | $36.38M | 0.0% | $22.99 | — | SH BEN INT | 81721M109 |
| — | WABCO HOLDINGS INC | 339,992 | $36.33M | 0.0% | $83.32 | — | COM | 92927K102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,027,524 | $36.27M | 0.0% | $33.38 | — | COM | 681936100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 654,138 | $36.26M | 0.0% | $33.37 | +23.0% | SHS | G0692U109 |
| OPLN | KAR AUCTION SERVICES INC | 947,388 | $36.13M | 0.0% | $10.70 | +23.9% | COM | 48238T109 |
| — | TAUBMAN CTRS INC COM | 505,745 | $36.02M | 0.0% | $74.31 | — | COM | 876664103 |
| — | DRIL-QUIP INC COM | 594,299 | $35.99M | 0.0% | $80.34 | — | COM | 262037104 |
| FANG | DIAMONDBACK ENERGY INC | 466,203 | $35.98M | 0.0% | $45.71 | +19.3% | COM | 25278X109 |
| HUBB | HUBBELL INC CL B | 338,957 | $35.91M | 0.0% | $76.47 | +1.3% | COM | 443510607 |
| — | BE AEROSPACE INC COM | 778,446 | $35.88M | 0.0% | $63.27 | — | COM | 073302101 |
| — | CSRA INC | 1,332,200 | $35.79M | 0.0% | $29.65 | — | COM | 12650T104 |
| — | AQUA AMERICA INC | 1,119,225 | $35.61M | 0.0% | $28.41 | — | COM | 03836W103 |
| DXCM | DEXCOM INC | 523,958 | $35.58M | 0.0% | $9.64 | +73.4% | COM | 252131107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,316,126 | $35.51M | 0.0% | $24.07 | -14.3% | COM | 01973R101 |
| — | LEGG MASON INC COM | 1,024,433 | $35.47M | 0.0% | $33.88 | — | COM | 524901105 |
| — | SENSATA TECHNOLOGIES HOLDING | 910,826 | $35.35M | 0.0% | $39.31 | — | SHS | N7902X106 |
| — | FOREST CITY REALTY TRUST- A | 1,672,182 | $35.27M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,327,626 | $35.26M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 180,038 | $34.84M | 0.0% | $135.31 | — | COM | 90385D107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 473,097 | $34.39M | 0.0% | $44.17 | +48.3% | COM | 016255101 |
| — | LIBERTY VENTURES - SER A | 878,812 | $34.38M | 0.0% | $58.62 | — | LBT VENT COM A | 53071M880 |
| PBI | PITNEY BOWES INC COM | 1,595,591 | $34.31M | 0.0% | $16.63 | +14.3% | COM | 724479100 |
| — | ATHENAHEALTH INC | 245,893 | $34.13M | 0.0% | $103.29 | — | COM | 04685W103 |
| — | INGRAM MICRO INC CL A | 949,280 | $34.09M | 0.0% | $23.95 | — | CL A | 457153104 |
| — | SVB FINANCIAL GROUP | 333,890 | $34.07M | 0.0% | $96.22 | — | COM | 78486Q101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,798,118 | $34.04M | 0.0% | $23.47 | — | COM | 85571B105 |
| AOS | SMITH A O COM | 445,808 | $34.02M | 0.0% | $17.77 | +67.2% | COM | 831865209 |
| SUI | SUN COMMUNITIES INC COM | 473,079 | $33.88M | 0.0% | $55.81 | — | COM | 866674104 |
| JLL | JONES LANG LASALLE INC COM | 288,879 | $33.87M | 0.0% | $102.12 | +16.0% | COM | 48020Q107 |
| — | TREEHOUSE FOODS INC | 388,476 | $33.7M | 0.0% | $74.53 | — | COM | 89469A104 |
| MUR | MURPHY OIL CORP COM | 1,338,696 | $33.66M | 0.0% | $34.11 | -59.2% | COM | 626717102 |
| WSM | WILLIAMS SONOMA INC COM | 614,648 | $33.65M | 0.0% | $21.28 | +0.7% | COM | 969904101 |
| BIDU | BAIDU.COM ADR | 176,727 | $33.61M | 0.0% | $171.94 | — | SPON ADR REP A | 056752108 |
| — | GNC HOLDINGS INC-CL A | 1,055,517 | $33.51M | 0.0% | $40.03 | — | COM CL A | 36191G107 |
| — | SERVICEMASTER GLOBAL HOLDING | 886,226 | $33.39M | 0.0% | $33.57 | — | COM | 81761R109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 889,033 | $33.36M | 0.0% | $31.45 | — | SH BEN INT | 948741103 |
| — | MFA MORTGAGE INVESTMENTS INC | 4,857,496 | $33.27M | 0.0% | $7.83 | — | COM | 55272X102 |
| NRG | NRG ENERGY INC | 2,562,516 | $33.27M | 0.0% | $20.83 | -55.3% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 479,841 | $33.26M | 0.0% | $39.20 | +47.8% | COM | 955306105 |
| ALKS | ALKERMES INC COM | 971,829 | $33.21M | 0.0% | $37.55 | +5.2% | SHS | G01767105 |
| POST | POST HOLDINGS INC | 482,860 | $33.21M | 0.0% | $33.76 | +25.0% | COM | 737446104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 522,704 | $33.15M | 0.0% | $20.18 | +50.5% | COM | 78467J100 |
| DEI | DOUGLAS EMMETT INC | 1,098,714 | $33.08M | 0.0% | $25.85 | — | COM | 25960P109 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,974,429 | $32.91M | 0.0% | $12.26 | -6.5% | COM | 02553E106 |
| CRI | CARTER HOLDINGS | 310,152 | $32.68M | 0.0% | $54.62 | +34.9% | COM | 146229109 |
| TDC | TERADATA CORP-REDH | 1,243,967 | $32.58M | 0.0% | $50.55 | -51.0% | COM | 88076W103 |
| — | REALOGY HOLDINGS CORP | 899,872 | $32.48M | 0.0% | $45.65 | — | COM | 75605Y106 |
| — | PIEDMONT NAT GAS INC COM | 541,288 | $32.38M | 0.0% | $37.00 | — | COM | 720186105 |
| — | WELLCARE HEALTH PLANS INC | 347,959 | $32.27M | 0.0% | $68.31 | — | COM | 94946T106 |
| MKTX | MARKETAXESS HOLDINGS INC | 258,446 | $32.26M | 0.0% | $49.78 | +109.0% | COM | 57060D108 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,109,252 | $32.04M | 0.0% | $11.27 | — | ORD | G5876H105 |
| — | ORBITAL ATK INC | 367,054 | $31.91M | 0.0% | $76.85 | — | COM | 68557N103 |
| MTN | VAIL RESORTS INC COM | 237,746 | $31.79M | 0.0% | $72.03 | +73.8% | COM | 91879Q109 |
| ORI | OLD REP INTL CORP COM | 1,734,493 | $31.71M | 0.0% | $6.53 | +32.8% | COM | 680223104 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 447,419 | $31.48M | 0.0% | $23.85 | +37.5% | COM | 025932104 |
| CASY | CASEYS GEN STORES INC COM | 277,575 | $31.45M | 0.0% | $63.06 | +65.1% | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC COM | 968,159 | $31.45M | 0.0% | $22.83 | +13.8% | COM | 27579R104 |
| — | DUN & BRADSTREET CORP DEL N COM | 305,387 | $31.42M | 0.0% | $99.87 | — | COM | 26483E100 |
| LII | LENNOX INTL INC COM | 231,542 | $31.3M | 0.0% | $63.25 | +74.0% | COM | 526107107 |
| — | MICROSEMI CORP COM | 816,236 | $31.27M | 0.0% | $27.33 | — | COM | 595137100 |
| — | CALPINE CORP | 2,057,247 | $31.19M | 0.0% | $20.69 | — | COM NEW | 131347304 |
| — | NUANCE COMMUNICATIONS INC | 1,664,966 | $31.1M | 0.0% | $17.62 | — | COM | 67020Y100 |
| ATR | APTARGROUP INC COM | 396,063 | $31.05M | 0.0% | $49.69 | +29.1% | COM | 038336103 |
| — | PINNACLE FOODS INC | 694,471 | $31.03M | 0.0% | $34.71 | — | COM | 72348P104 |
| EPC | EDGEWELL PERSONAL CARE | 384,467 | $30.94M | 0.0% | $81.70 | -14.4% | COM | 28035Q102 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 964,372 | $30.91M | 0.0% | $32.29 | — | COM NEW | 22025Y407 |
| IONS | IONIS PHARMACEUTICALS IN | 760,951 | $30.8M | 0.0% | $53.40 | -23.9% | COM | 462222100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 439,548 | $30.6M | 0.0% | $14.27 | +38.0% | COM | 679580100 |
| — | BEMIS INC COM | 590,421 | $30.57M | 0.0% | $40.08 | — | COM | 081437105 |
| AGO | ASSURED GUARANTY LTD | 1,203,751 | $30.45M | 0.0% | $19.42 | +6.8% | COM | G0585R106 |
| — | SPIRIT REALTY CAPITAL INC | 2,691,974 | $30.28M | 0.0% | $9.73 | — | COM | 84860W102 |
| — | TECH DATA CORP COM | 394,281 | $30.27M | 0.0% | $56.29 | — | COM | 878237106 |
| SON | SONOCO PRODS CO COM | 623,175 | $30.27M | 0.0% | $24.94 | +22.4% | COM | 835495102 |
| — | PANERA BREAD CO CL A | 147,463 | $30.2M | 0.0% | $182.65 | — | CL A | 69840W108 |
| — | GRACE W R & CO DEL NEW COM | 424,576 | $30.2M | 0.0% | $86.85 | — | COM | 38388F108 |
| OII | OCEANEERING INTL INC COM | 908,355 | $30.18M | 0.0% | $60.07 | -48.2% | COM | 675232102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 480,181 | $30.12M | 0.0% | $55.74 | +19.3% | COM | 02043Q107 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $30.11M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | BANK N S HALIFAX | 618,715 | $30.04M | 0.0% | $48.55 | — | COMSTK | 2076281 |
| — | GREAT PLAINS ENERGY INC COM | 930,799 | $30.02M | 0.0% | $23.87 | — | COM | 391164100 |
| — | LAZARD LTD | 771,208 | $29.92M | 0.0% | $53.77 | — | SHS A | G54050102 |
| — | VCA INC COM | 515,856 | $29.76M | 0.0% | $29.70 | — | COM | 918194101 |
| AN | AUTONATION INC COM | 634,949 | $29.58M | 0.0% | $50.25 | -3.6% | COM | 05329W102 |
| TRGP | TARGA RESOURCES CORP | 989,187 | $29.54M | 0.0% | $24.87 | -39.4% | COM | 87612G101 |
| RLJ | RLJ LODGING TRUST | 1,286,358 | $29.43M | 0.0% | $23.76 | — | COM | 74965L101 |
| TOL | TOLL BROTHERS INC COM | 996,330 | $29.38M | 0.0% | $34.19 | -18.2% | COM | 889478103 |
| DLX | DELUXE CORP COM | 469,346 | $29.33M | 0.0% | $30.73 | +21.4% | COM | 248019101 |
| — | MACQUARIE INFRASTRUCTURE CO | 434,087 | $29.27M | 0.0% | $74.68 | — | COM | 55608B105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 903,791 | $29.26M | 0.0% | $29.39 | +1.0% | COM | 79546E104 |
| AR | ANTERO RESOURCES CORP | 1,172,073 | $29.14M | 0.0% | $32.77 | -26.7% | COM | 03674X106 |
| TTC | TORO CO COM | 338,158 | $29.12M | 0.0% | $26.29 | +46.1% | COM | 891092108 |
| — | ASPEN TECHNOLOGY INC COM | 805,837 | $29.11M | 0.0% | $33.05 | — | COM | 045327103 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 944,835 | $29.09M | 0.0% | $28.97 | -7.9% | COM | 00766T100 |
| GME | GAMESTOP CORP CL A | 917,726 | $29.07M | 0.0% | $6.61 | -15.8% | CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP COM | 843,164 | $29M | 0.0% | $45.79 | — | COM | 205363104 |
| — | UMPQUA HLDGS CORP COM | 1,826,464 | $28.97M | 0.0% | $16.64 | — | COM | 904214103 |
| NXPI | NXP SEMICONDUCTORS NV | 358,841 | $28.92M | 0.0% | $68.03 | -2.6% | COM | N6596X109 |
| — | PACWEST BANCORP | 776,514 | $28.85M | 0.0% | $39.94 | — | COM | 695263103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 35,930 | $28.84M | 0.0% | $601.61 | +24.3% | COM | G9618E107 |
| SCI | SERVICE CORP INTL COM | 1,164,359 | $28.74M | 0.0% | $18.23 | +29.9% | COM | 817565104 |
| — | WLP 2 3/4 10/15/2042 | 15,000,000 | $28.71M | 0.0% | $1.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AMSURG CORP COM | 383,828 | $28.63M | 0.0% | $50.53 | — | COM | 03232P405 |
| FTNT | FORTINET INC. | 934,608 | $28.61M | 0.0% | $4.57 | +20.7% | COM | 34959E109 |
| — | EQUITY COMMONWEALTH REIT | 1,008,657 | $28.46M | 0.0% | $25.91 | — | COM SH BEN INT | 294628102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,022,842 | $28.37M | 0.0% | $32.15 | -22.0% | COM | 49338L103 |
| R | RYDER SYS INC COM | 437,703 | $28.31M | 0.0% | $63.56 | -10.6% | COM | 783549108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 429,264 | $28.05M | 0.0% | $56.88 | — | SHS | G30397106 |
| TER | TERADYNE INC COM | 1,298,664 | $28.04M | 0.0% | $15.93 | +15.7% | COM | 880770102 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 461,068 | $28.03M | 0.0% | $12.75 | +16.2% | COM | 88023U101 |
| MANH | MANHATTAN ASSOCS INC COM | 490,552 | $27.9M | 0.0% | $32.55 | +70.9% | COM | 562750109 |
| — | BERRY PLASTICS GROUP INC | 771,029 | $27.87M | 0.0% | $27.05 | — | COM | 08579W103 |
| — | DST SYS INC DEL COM | 247,001 | $27.85M | 0.0% | $79.17 | — | COM | 233326107 |
| GGG | GRACO INC COM | 329,723 | $27.68M | 0.0% | $18.36 | +19.3% | COM | 384109104 |
| — | DCT INDUSTRIAL TRUST INC | 701,049 | $27.67M | 0.0% | $35.72 | — | COM NEW | 233153204 |
| MOH | MOLINA HEALTHCARE INC | 428,243 | $27.62M | 0.0% | $50.41 | +17.8% | COM | 60855R100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 496,910 | $27.57M | 0.0% | $37.11 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP | 713,883 | $27.57M | 0.0% | $103.63 | — | CL A | 531229102 |
| DKS | DICK'S SPORTING GOODS INC | 588,709 | $27.5M | 0.0% | $37.69 | -17.9% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 488,392 | $27.47M | 0.0% | $40.80 | +28.0% | COM | 122017106 |
| — | DUNKIN' BRANDS GROUP INC | 581,804 | $27.44M | 0.0% | $44.42 | — | COM | 265504100 |
| CPRT | COPART INC COM | 670,565 | $27.34M | 0.0% | $4.30 | +7.4% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC COM | 212,497 | $27.33M | 0.0% | $83.49 | +66.5% | COM | 902252105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 543,878 | $27.22M | 0.0% | $61.17 | -24.7% | COM | 636180101 |
| — | ARRIS INTERNATIONAL PLC | 1,186,624 | $27.2M | 0.0% | $22.92 | — | SHS | G0551A103 |
| CW | CURTISS WRIGHT CORP COM | 358,244 | $27.11M | 0.0% | $42.42 | +55.8% | COM | 231561101 |
| — | TENNECO AUTOMOTIVE INC COM | 526,060 | $27.1M | 0.0% | $49.67 | — | COM | 880349105 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,929,252 | $27.01M | 0.0% | $13.55 | — | COM | 867892101 |
| — | ABIOMED INC COM | 283,541 | $26.88M | 0.0% | $38.80 | — | COM | 003654100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 657,106 | $26.88M | 0.0% | $46.09 | -18.5% | COM | 405217100 |
| — | INVESTORS BANCORP INC | 2,308,695 | $26.87M | 0.0% | $11.22 | — | COM | 46146L101 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 704,835 | $26.86M | 0.0% | $18.21 | +41.1% | COM | 31847R102 |
| IDA | IDACORP INC COM | 358,007 | $26.7M | 0.0% | $53.57 | +31.8% | COM | 451107106 |
| — | VECTREN CORP COM | 528,008 | $26.7M | 0.0% | $36.42 | — | COM | 92240G101 |
| SFM | SPROUTS FARMERS MARKETS INC | 916,990 | $26.63M | 0.0% | $33.40 | -22.8% | COM | 85208M102 |
| — | PRIVATEBANCORP INC COM | 689,579 | $26.62M | 0.0% | $27.00 | — | COM | 742962103 |
| — | QUESTAR CORP COM | 1,070,945 | $26.56M | 0.0% | $23.51 | — | COM | 748356102 |
| EPR | EPR PROPERTIES | 397,236 | $26.46M | 0.0% | $52.65 | — | COM SH BEN INT | 26884U109 |
| OGS | ONE GAS INC | 432,957 | $26.45M | 0.0% | $39.37 | +43.3% | COM | 68235P108 |
| — | IMS HEALTH HOLDINGS INC | 994,215 | $26.38M | 0.0% | $27.90 | — | COM | 44970B109 |
| NDSN | NORDSON CORP COM | 346,183 | $26.32M | 0.0% | $61.89 | -4.0% | COM | 655663102 |
| — | ALERE INC | 519,880 | $26.31M | 0.0% | $31.53 | — | COM | 01449J105 |
| — | OFFICE DEPOT INC COM | 3,673,356 | $26.08M | 0.0% | $5.66 | — | COM | 676220106 |
| ACHC | ACADIA HEALTHCARE CO INC | 473,045 | $26.07M | 0.0% | $48.12 | +18.6% | COM | 00404A109 |
| PPC | PILGRIM'S PRIDE CORP | 1,024,816 | $26.03M | 0.0% | $19.54 | +18.8% | COM | 72147K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 474,215 | $25.84M | 0.0% | $45.84 | +14.0% | COM | 40171V100 |
| BRO | BROWN & BROWN INC COM | 721,236 | $25.82M | 0.0% | $14.04 | +4.8% | COM | 115236101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 168,797 | $25.77M | 0.0% | $62.10 | +44.5% | COM | 22410J106 |
| BRKR | BRUKER BIOSCIENCES CORP | 919,127 | $25.73M | 0.0% | $19.13 | +25.2% | COM | 116794108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 538,724 | $25.7M | 0.0% | $40.84 | — | SHS | G05384105 |
| MMS | MAXIMUS INC COM | 488,009 | $25.69M | 0.0% | $44.22 | +15.3% | COM | 577933104 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 704,147 | $25.62M | 0.0% | $33.72 | — | COM | 875465106 |
| G | GENPACT LTD | 942,264 | $25.62M | 0.0% | $17.06 | +34.3% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC COM | 569,404 | $25.59M | 0.0% | $23.14 | +14.9% | COM | 200525103 |
| — | SOUTHWESTERN ENERGY CO COM | 3,175,453 | $25.57M | 0.0% | $33.49 | — | COM | 845467109 |
| — | CORE LABORATORIES N V COM | 227,422 | $25.55M | 0.0% | $151.99 | — | COM | N22717107 |
| EEFT | EURONET WORLDWIDE INC COM | 344,720 | $25.55M | 0.0% | $39.64 | +78.1% | COM | 298736109 |
| — | EATON VANCE CORP COM NON VTG | 762,095 | $25.53M | 0.0% | $37.63 | — | COM NON VTG | 278265103 |
| URBN | URBAN OUTFITTERS INC COM | 771,858 | $25.5M | 0.0% | $40.88 | -35.3% | COM | 917047102 |
| LBRDK | LIBERTY BROADBAND C W/I | 439,858 | $25.49M | 0.0% | $46.65 | +0.9% | COM SER C | 530307305 |
| ON | ON SEMICONDUCTOR CORP COM | 2,652,199 | $25.43M | 0.0% | $8.39 | +2.0% | COM | 682189105 |
| — | PAREXEL INTL CORP COM | 404,974 | $25.4M | 0.0% | $49.38 | — | COM | 699462107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,279,417 | $25.34M | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,971,590 | $25.33M | 0.0% | $8.82 | +37.8% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 430,945 | $25.24M | 0.0% | $59.10 | -7.9% | COM | 533900106 |
| — | HEALTHCARE RLTY TR COM | 815,281 | $25.18M | 0.0% | $25.39 | — | COM | 421946104 |
| — | FIRSTMERIT CORP COM | 1,194,611 | $25.15M | 0.0% | $20.19 | — | COM | 337915102 |
| — | CHIMERA INVESTMENT CORP-REDH | 1,849,567 | $25.14M | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| AMCX | AMC NETWORKS INC - A W/I | 386,935 | $25.13M | 0.0% | $66.38 | +3.2% | CL A | 00164V103 |
| POOL | POOL CORP COM | 285,624 | $25.06M | 0.0% | $46.91 | +52.9% | COM | 73278L105 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,225,379 | $25.05M | 0.0% | $12.81 | — | COM | 458118106 |
| — | FEI CO COM | 280,588 | $24.97M | 0.0% | $79.42 | — | COM | 30241L109 |
| — | SEATTLE GENETICS INC COM | 711,458 | $24.96M | 0.0% | $35.08 | — | COM | 812578102 |
| — | WESTERN REFINING INC | 856,775 | $24.92M | 0.0% | $39.80 | — | COM | 959319104 |
| — | POST PPTYS INC COM | 416,231 | $24.86M | 0.0% | $50.33 | — | COM | 737464107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 274,781 | $24.79M | 0.0% | $39.33 | +58.1% | COM | 410867105 |
| HXL | HEXCEL CORP NEW COM | 566,022 | $24.74M | 0.0% | $35.45 | +18.5% | COM | 428291108 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,350,206 | $24.73M | 0.0% | $24.82 | — | COM | 42805T105 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,539,526 | $24.4M | 0.0% | $14.41 | — | CL A | 76131V202 |
| TRN | TRINITY INDS INC COM | 1,332,354 | $24.39M | 0.0% | $15.89 | -35.7% | COM | 896522109 |
| PTC | PTC INC | 734,470 | $24.36M | 0.0% | $28.11 | +9.8% | COM | 69370C100 |
| HLF | HERBALIFE LTD | 393,425 | $24.22M | 0.0% | $22.61 | +14.2% | COM USD SHS | G4412G101 |
| — | VALIDUS HOLDINGS LTD | 512,320 | $24.18M | 0.0% | $36.65 | — | COM SHS | G9319H102 |
| DCI | DONALDSON INC COM | 757,628 | $24.18M | 0.0% | $29.96 | -16.5% | COM | 257651109 |
| AMH | AMERICAN HOMES 4 RENT | 1,513,148 | $24.06M | 0.0% | $16.49 | — | CL A | 02665T306 |
| AXTA | AXALTA COATING SYSTEMS LTD | 823,412 | $24.03M | 0.0% | $28.66 | -11.3% | COM | G0750C108 |
| — | HEALTHCARE TRUST OF AMERICA | 813,469 | $23.93M | 0.0% | $26.89 | — | CL A NEW | 42225P501 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 941,161 | $23.82M | 0.0% | $28.20 | — | COM SH BEN INT | 517942108 |
| — | GULFPORT ENERGY CORP | 837,814 | $23.74M | 0.0% | $44.55 | — | COM NEW | 402635304 |
| — | WGL HLDGS INC COM | 328,090 | $23.74M | 0.0% | $45.91 | — | COM | 92924F106 |
| — | HEALTHSOUTH CORP COM | 630,512 | $23.73M | 0.0% | $33.40 | — | COM NEW | 421924309 |
| — | HOWARD HUGHES CORP | 223,812 | $23.7M | 0.0% | $120.25 | — | COM | 44267D107 |
| — | CAVIUM NC | 386,349 | $23.63M | 0.0% | $42.63 | — | COM | 14964U108 |
| VISN | COMMSCOPE HOLDING CO INC | 845,167 | $23.6M | 0.0% | $24.09 | +0.7% | COM | 20337X109 |
| — | SYNOVUS FINL CORP COM | 816,147 | $23.59M | 0.0% | $24.96 | — | COM NEW | 87161C501 |
| — | VMWARE INC-CLASS A | 450,337 | $23.54M | 0.0% | $70.68 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 2,573,954 | $23.48M | 0.0% | $46.49 | -78.6% | REG SHS | H8817H100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 724,171 | $23.46M | 0.0% | $27.62 | +8.5% | COM | 419870100 |
| — | GRAMERCY PROPERTY TRUST | 2,769,736 | $23.4M | 0.0% | $7.77 | — | COM | 385002100 |
| MDU | MDU RES GROUP INC COM | 1,200,606 | $23.36M | 0.0% | $6.72 | -25.4% | COM | 552690109 |
| — | DUPONT FABROS TECHNOLOGY INC | 575,804 | $23.34M | 0.0% | $26.83 | — | COM | 26613Q106 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 241,641 | $23.34M | 0.0% | $44.62 | — | COM | 42235N108 |
| — | IAC INTERACTIVECORP | 495,436 | $23.32M | 0.0% | $52.34 | — | COM | 44919P508 |
| NEU | NEWMARKET CORP COM | 58,713 | $23.27M | 0.0% | $233.17 | +30.0% | COM | 651587107 |
| — | BANK OF THE OZARKS INC COM | 553,253 | $23.22M | 0.0% | $40.30 | — | COM | 063904106 |
| — | SKECHERS U S A INC CL A | 762,454 | $23.22M | 0.0% | $31.52 | — | CL A | 830566105 |
| CNK | CINEMARK HOLDINGS INC -REDH | 647,707 | $23.21M | 0.0% | $25.90 | +4.9% | COM | 17243V102 |
| ZD | J2 GLOBAL INC | 375,744 | $23.14M | 0.0% | $44.34 | +36.5% | COM | 48123V102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,136,468 | $23.08M | 0.0% | $17.90 | — | COM CL A | 720190206 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 582,969 | $23.06M | 0.0% | $20.73 | +91.4% | COM | 64125C109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,982,382 | $23.05M | 0.0% | $13.74 | — | COM NEW | 64828T201 |
| CRL | CHARLES RIV LABS INTL INC COM | 302,940 | $23M | 0.0% | $51.07 | +44.9% | COM | 159864107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 582,443 | $23M | 0.0% | $21.04 | +26.3% | COM NEW | 736508847 |
| TECH | BIO-TECHNE GROUP | 242,843 | $22.95M | 0.0% | $21.33 | -3.0% | COM | 09073M104 |
| VYX | NCR CORP NEW COM | 766,418 | $22.94M | 0.0% | $19.12 | -25.0% | COM | 62886E108 |
| THC | TENET HEALTHCARE CORP | 793,231 | $22.91M | 0.0% | $45.31 | -42.6% | COM NEW | 88033G407 |
| AGCO | AGCO CORP COM | 460,039 | $22.85M | 0.0% | $41.73 | -7.5% | COM | 001084102 |
| IPGP | IPG PHOTONICS CORP -REDH | 237,334 | $22.8M | 0.0% | $66.82 | +27.0% | COM | 44980X109 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,115,046 | $22.73M | 0.0% | $33.75 | — | COM | 29413U103 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,339,463 | $22.65M | 0.0% | $10.04 | — | COM | 33582V108 |
| — | CBL & ASSOC PPTYS INC COM | 1,898,361 | $22.59M | 0.0% | $17.32 | — | COM | 124830100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 327,156 | $22.57M | 0.0% | $54.94 | +13.7% | CL A | 989207105 |
| VSAT | VIASAT INC COM | 306,490 | $22.52M | 0.0% | $60.94 | +9.1% | COM | 92552V100 |
| SNX | SYNNEX CORP COM | 242,686 | $22.47M | 0.0% | $22.58 | +76.6% | COM | 87162W100 |
| WBS | WEBSTER FINL CORP CONN COM | 624,632 | $22.42M | 0.0% | $27.27 | +25.6% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC CL A | 292,078 | $22.29M | 0.0% | $78.34 | -14.5% | CL A | 553530106 |
| JBL | JABIL CIRCUIT INC COM | 1,155,794 | $22.27M | 0.0% | $18.05 | +3.5% | COM | 466313103 |
| WKC | WORLD FUEL SVCS CORP COM | 457,408 | $22.22M | 0.0% | $41.61 | +3.1% | COM | 981475106 |
| — | CANTEL MEDICAL CORP COM | 310,022 | $22.12M | 0.0% | $39.28 | — | COM | 138098108 |
| — | ATMEL CORP COM | 2,719,100 | $22.08M | 0.0% | $7.70 | — | COM | 049513104 |
| — | DONNELLEY R R & SONS CO COM | 1,345,248 | $22.06M | 0.0% | $15.83 | — | COM | 257867101 |
| — | CLECO CORP NEW COM | 398,737 | $22.01M | 0.0% | $47.98 | — | COM | 12561W105 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 601,241 | $21.99M | 0.0% | $60.19 | — | COM | 167250109 |
| BWXT | BWX TECHNOLOGIES INC | 654,093 | $21.95M | 0.0% | $22.83 | +20.5% | COM | 05605H100 |
| — | SPIRIT AIRLINES INC | 456,203 | $21.89M | 0.0% | $38.89 | — | COM | 848577102 |
| RGLD | ROYAL GOLD INC COM | 426,746 | $21.89M | 0.0% | $54.24 | -24.8% | COM | 780287108 |
| — | ENERGEN CORP COM | 598,154 | $21.89M | 0.0% | $53.65 | — | COM | 29265N108 |
| — | CARE CAPITAL PROPERTIES INC | 813,508 | $21.83M | 0.0% | $31.55 | — | COM | 141624106 |
| — | CYRUSONE INC | 477,319 | $21.79M | 0.0% | $29.08 | — | COM | 23283R100 |
| EXP | EAGLE MATERIALS INC | 310,633 | $21.78M | 0.0% | $66.05 | -15.9% | COM | 26969P108 |
| BIGGQ | BIG LOTS INC COM | 479,913 | $21.73M | 0.0% | $30.17 | +3.0% | COM | 089302103 |
| WLK | WESTLAKE CHEMICAL CORP COM | 468,306 | $21.68M | 0.0% | $49.59 | -21.1% | COM | 960413102 |
| — | TEAM HEALTH HOLDINGS INC | 517,776 | $21.65M | 0.0% | $43.41 | — | COM | 87817A107 |
| BKU | BANKUNITED INC | 628,167 | $21.63M | 0.0% | $21.08 | +17.6% | COM | 06652K103 |
| NJR | NEW JERSEY RES COM | 592,209 | $21.57M | 0.0% | $18.89 | +32.4% | COM | 646025106 |
| GEO | GEO GROUP INC/THE | 622,245 | $21.57M | 0.0% | $12.77 | -5.8% | COM | 36162J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 571,000 | $21.51M | 0.0% | $19.56 | +77.1% | COM | 874054109 |
| SWX | SOUTHWEST GAS CORP COM | 326,281 | $21.48M | 0.0% | $50.70 | +18.8% | COM | 844895102 |
| — | GENESEE & WYO INC CL A | 342,475 | $21.47M | 0.0% | $83.54 | — | CL A | 371559105 |
| FICO | FAIR ISAAC INC | 202,253 | $21.46M | 0.0% | $51.55 | +84.0% | COM | 303250104 |
| CNO | CNO FINANCIAL GROUP INC | 1,196,601 | $21.44M | 0.0% | $10.14 | +38.5% | COM | 12621E103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 416,149 | $21.42M | 0.0% | $45.54 | — | COM | 78377T107 |
| MORN | MORNINGSTAR INC | 242,598 | $21.41M | 0.0% | $76.31 | +4.5% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 242,774 | $21.4M | 0.0% | $82.36 | +0.9% | COM | 879360105 |
| — | MSG NETWORKS INC | 1,233,933 | $21.33M | 0.0% | $20.18 | — | CL A | 553573106 |
| — | COLUMBIA PROPERTY TRUST INC | 969,028 | $21.31M | 0.0% | $25.50 | — | COM NEW | 198287203 |
| — | OWENS ILL INC COM NEW | 1,336,793 | $21.3M | 0.0% | $27.59 | — | COM NEW | 690768403 |
| LDOS | LEIDOS HOLDINGS INC | 423,096 | $21.29M | 0.0% | $23.60 | +26.1% | COM | 525327102 |
| — | EQUITY ONE COM | 741,245 | $21.24M | 0.0% | $24.54 | — | COM | 294752100 |
| — | PENNEY J C INC COM | 1,917,920 | $21.21M | 0.0% | $11.86 | — | COM | 708160106 |
| CBT | CABOT CORP COM | 435,208 | $21.03M | 0.0% | $31.37 | +7.8% | COM | 127055101 |
| — | NATIONAL INSTRS CORP COM | 698,111 | $21.02M | 0.0% | $29.02 | — | COM | 636518102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 597,705 | $21M | 0.0% | $27.72 | — | COM SH BEN INT | 004239109 |
| CGNX | COGNEX CORP COM | 538,061 | $20.96M | 0.0% | $12.99 | +24.1% | COM | 192422103 |
| — | HAWAIIAN HOLDINGS INC | 443,380 | $20.92M | 0.0% | $14.69 | — | COM | 419879101 |
| — | EDUCATION REALTY TRUST INC | 502,292 | $20.89M | 0.0% | $37.34 | — | COM NEW | 28140H203 |
| — | PS BUSINESS PKS INC CALIF COM | 207,832 | $20.89M | 0.0% | $78.41 | — | COM | 69360J107 |
| EPAM | EPAM SYSTEMS INC | 278,987 | $20.83M | 0.0% | $47.55 | +45.3% | COM | 29414B104 |
| CRUS | CIRRUS LOGIC INC COM | 572,093 | $20.83M | 0.0% | $24.17 | +34.1% | COM | 172755100 |
| — | ITT INDS INC IND COM | 562,588 | $20.75M | 0.0% | $32.81 | — | COM NEW | 450911201 |
| — | LIFEPOINT HOSPITALS INC COM | 299,299 | $20.73M | 0.0% | $54.82 | — | COM | 53219L109 |
| FLO | FLOWERS FOODS INC COM | 1,122,000 | $20.71M | 0.0% | $13.92 | -7.6% | COM | 343498101 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 673,221 | $20.7M | 0.0% | $30.31 | — | CL A | 829226109 |
| PBF | PBF ENERGY INC | 622,439 | $20.66M | 0.0% | $28.83 | +10.9% | CL A | 69318G106 |
| BLKB | BLACKBAUD INC COM | 327,592 | $20.6M | 0.0% | $34.35 | +66.0% | COM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 679,783 | $20.58M | 0.0% | $16.13 | +47.7% | CL A | 099502106 |
| WSO | WATSCO INC COM | 152,692 | $20.57M | 0.0% | $92.77 | +30.8% | COM | 942622200 |
| BABA | ALIBABA GROUP HOLDING LTD | 262,059 | $20.52M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| WWD | WOODWARD, INC. | 394,102 | $20.5M | 0.0% | $36.91 | +21.1% | COM | 980745103 |
| FULT | FULTON FINL CORP PA COM | 1,528,130 | $20.45M | 0.0% | $7.73 | +13.3% | COM | 360271100 |
| SYNA | SYNAPTICS INC COM | 256,358 | $20.44M | 0.0% | $54.53 | +39.1% | COM | 87157D109 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 122,813 | $20.43M | 0.0% | $114.52 | -2.8% | CL A | 55825T103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 379,979 | $20.29M | 0.0% | $32.85 | +49.9% | COM | 74112D101 |
| — | LACLEDE GROUP INC COM | 298,022 | $20.19M | 0.0% | $50.38 | — | COM | 505597104 |
| SMG | SCOTTS MIRACLE-GRO CO | 277,305 | $20.18M | 0.0% | $35.24 | +39.6% | CL A | 810186106 |
| — | MICHAELS COS INC | 719,494 | $20.12M | 0.0% | $24.93 | — | COM | 59408Q106 |
| LIVN | LIVANOVA PLC | 372,375 | $20.1M | 0.0% | $60.58 | -8.3% | SHS | G5509L101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 460,482 | $20.07M | 0.0% | $21.74 | +51.6% | COM | 882681109 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 881,393 | $20.04M | 0.0% | $16.92 | — | COM | 32054K103 |
| — | CLARCOR INC COM | 346,728 | $20.04M | 0.0% | $54.51 | — | COM | 179895107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,543,540 | $20.04M | 0.0% | $13.63 | — | COM | 58463J304 |
| THO | THOR INDS INC COM | 314,039 | $20.03M | 0.0% | $37.61 | +19.8% | COM | 885160101 |
| — | TRIBUNE MEDIA CO - A | 522,160 | $20.02M | 0.0% | $57.36 | — | CL A | 896047503 |
| HELE | HELEN OF TROY CORP LTD COM | 192,853 | $20M | 0.0% | $53.41 | +74.8% | COM | G4388N106 |
| OPK | OPKO HEALTH INC | 1,923,455 | $19.98M | 0.0% | $9.42 | -3.0% | COM | 68375N103 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 571,938 | $19.98M | 0.0% | $51.90 | — | SHS | H01531104 |
| — | VISTA OUTDOOR INC | 384,764 | $19.97M | 0.0% | $45.03 | — | COM | 928377100 |
| SIGI | SELECTIVE INS GROUP INC COM | 545,530 | $19.97M | 0.0% | $20.98 | +36.3% | COM | 816300107 |
| BKH | BLACK HILLS CORP COM | 332,123 | $19.97M | 0.0% | $31.55 | +18.3% | COM | 092113109 |
| EME | EMCOR GROUP INC COM | 410,494 | $19.95M | 0.0% | $38.26 | +14.5% | COM | 29084Q100 |
| PB | PROSPERITY BANCSHARES INC COM | 428,570 | $19.88M | 0.0% | $38.12 | -16.4% | COM | 743606105 |
| — | ALLETE INC COM | 354,380 | $19.87M | 0.0% | $50.99 | — | COM NEW | 018522300 |
| KRG | KITE REALTY GROUP TRUST | 715,273 | $19.82M | 0.0% | $24.63 | — | COM NEW | 49803T300 |
| — | OCLR 6 02/15/2020 | 6,900,000 | $19.79M | 0.0% | $2.87 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| KEX | KIRBY CORP COM | 328,135 | $19.78M | 0.0% | $78.46 | -30.5% | COM | 497266106 |
| MYGN | MYRIAD GENETICS INC COM | 527,592 | $19.75M | 0.0% | $30.93 | +21.8% | COM | 62855J104 |
| — | CREE INC COM | 677,395 | $19.71M | 0.0% | $59.77 | — | COM | 225447101 |
| — | COHERENT INC COM | 214,357 | $19.7M | 0.0% | $60.78 | — | COM | 192479103 |
| — | PDC ENERGY INC | 329,695 | $19.6M | 0.0% | $55.08 | — | COM | 69327R101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 744,642 | $19.54M | 0.0% | $25.67 | — | SH BEN INT | 22002T108 |
| BPOP | POPULAR INC COM | 680,946 | $19.48M | 0.0% | $22.10 | -9.6% | COM NEW | 733174700 |
| — | TWO HARBORS INVESTMENT CORP | 2,444,499 | $19.41M | 0.0% | $9.84 | — | COM | 90187B101 |
| UE | URBAN EDGE PROPERTIES | 750,317 | $19.39M | 0.0% | $21.21 | — | COM | 91704F104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 305,210 | $19.37M | 0.0% | $46.62 | +26.2% | COM | 81725T100 |
| — | VERIFONE HOLDINGS INC | 684,534 | $19.33M | 0.0% | $21.92 | — | COM | 92342Y109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 624,583 | $19.31M | 0.0% | $43.97 | — | COM | 36467J108 |
| — | KATE SPADE & CO | 754,225 | $19.25M | 0.0% | $35.10 | — | COM | 485865109 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 858,779 | $19.16M | 0.0% | $17.18 | +27.2% | COM | 538034109 |
| WEX | WEX INC. | 229,576 | $19.14M | 0.0% | $79.77 | -9.4% | COM | 96208T104 |
| NWE | NORTHWESTERN CORP | 309,678 | $19.12M | 0.0% | $28.07 | +36.5% | COM NEW | 668074305 |
| — | WEBMD HEALTH CORP | 305,100 | $19.11M | 0.0% | $38.22 | — | COM | 94770V102 |
| — | CORELOGIC INC | 548,866 | $19.05M | 0.0% | $26.17 | — | COM | 21871D103 |
| — | CORESITE REALTY CORP | 271,894 | $19.04M | 0.0% | $43.05 | — | COM | 21870Q105 |
| LFUS | LITTELFUSE INC COM | 154,435 | $19.01M | 0.0% | $79.61 | +38.4% | COM | 537008104 |
| OSK | OSHKOSH TRUCK CORP COM | 464,339 | $18.98M | 0.0% | $33.99 | -10.8% | COM | 688239201 |
| BOH | BANK OF HAWAII CORP | 277,231 | $18.93M | 0.0% | $33.72 | +30.2% | COM | 062540109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 514,031 | $18.92M | 0.0% | $25.87 | +34.3% | COM | 421906108 |
| WAL | WESTERN ALLIANCE BANCORP | 566,414 | $18.91M | 0.0% | $21.95 | +23.7% | COM | 957638109 |
| RYN | RAYONIER INC COM | 765,619 | $18.89M | 0.0% | $48.15 | — | COM | 754907103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 675,017 | $18.87M | 0.0% | $20.09 | +8.7% | COM | 004225108 |
| OLN | OLIN CORP COM PAR $1 | 1,085,720 | $18.86M | 0.0% | $15.47 | -24.7% | COM PAR $1 | 680665205 |
| MKSI | MKS INSTRUMENT INC COM | 500,167 | $18.83M | 0.0% | $27.03 | +16.0% | COM | 55306N104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,341,480 | $18.82M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | BUFFALO WILD WINGS INC | 126,439 | $18.73M | 0.0% | $120.68 | — | COM | 119848109 |
| VC | VISTEON CORP | 235,110 | $18.71M | 0.0% | $42.78 | +59.5% | COM NEW | 92839U206 |
| CHE | CHEMED CORP | 138,065 | $18.7M | 0.0% | $82.01 | +58.6% | COM | 16359R103 |
| AL | AIR LEASE CORP | 581,848 | $18.69M | 0.0% | $25.68 | -5.2% | CL A | 00912X302 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $18.67M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| FHN | FIRST HORIZON NATL CORP COM | 1,420,580 | $18.61M | 0.0% | $7.92 | +15.6% | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC COM | 337,276 | $18.59M | 0.0% | $45.24 | -14.3% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC COM | 461,055 | $18.58M | 0.0% | $51.30 | -28.0% | COM | 911163103 |
| DAN | DANA CORP | 1,318,242 | $18.57M | 0.0% | $15.50 | -34.3% | COM | 235825205 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,140,486 | $18.54M | 0.0% | $12.24 | — | COM | 232806109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 415,601 | $18.43M | 0.0% | $41.60 | +3.0% | COM | 97650W108 |
| CACI | CACI INTL INC CL A | 172,703 | $18.43M | 0.0% | $70.45 | +32.7% | CL A | 127190304 |
| — | CONVERGYS CORP COM | 661,937 | $18.38M | 0.0% | $18.91 | — | COM | 212485106 |
| — | QLIK TECHNOLOGIES INC | 634,228 | $18.34M | 0.0% | $29.78 | — | COM | 74733T105 |
| — | WADDELL & REED FINL INC CL A | 775,369 | $18.25M | 0.0% | $43.84 | — | CL A | 930059100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 903,366 | $18.18M | 0.0% | $15.78 | — | COM | 76131N101 |
| ACH | OWENS & MINOR INC NEW COM | 449,461 | $18.17M | 0.0% | $28.66 | +14.6% | COM | 690732102 |
| — | COOPER TIRE & RUBR CO COM | 489,834 | $18.13M | 0.0% | $32.78 | — | COM | 216831107 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,141,459 | $18.13M | 0.0% | $30.24 | -49.5% | COM | 112463104 |
| — | COMMUNICATION SALES & LEASING, INC | 814,258 | $18.12M | 0.0% | $18.09 | — | COM | 20341J104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 279,064 | $18.08M | 0.0% | $45.95 | +39.9% | COM | 109194100 |
| LSTR | LANDSTAR SYS INC COM | 279,252 | $18.04M | 0.0% | $55.08 | — | COM | 515098101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 165,032 | $18.03M | 0.0% | $73.71 | — | COM | 84763R101 |
| — | HILL-ROM HOLDINGS INC | 357,514 | $17.98M | 0.0% | $37.74 | — | COM | 431475102 |
| — | OUTFRONT MEDIA INC | 852,195 | $17.98M | 0.0% | $26.50 | — | COM | 69007J106 |
| — | COLFAX CORP | 627,926 | $17.95M | 0.0% | $50.80 | — | COM | 194014106 |
| HOMB | HOME BANCSHARES INC | 435,998 | $17.85M | 0.0% | $13.71 | +43.3% | COM | 436893200 |
| — | CHESAPEAKE ENERGY CORP COM | 4,337,678 | $17.84M | 0.0% | $19.69 | — | COM | 165167107 |
| MASI | MASIMO CORP -REDH | 426,362 | $17.84M | 0.0% | $24.05 | +56.4% | COM | 574795100 |
| RRX | REGAL BELOIT CORP COM | 282,183 | $17.8M | 0.0% | $69.58 | -19.5% | COM | 758750103 |
| BIO | BIO RAD LABS INC CL A | 130,025 | $17.78M | 0.0% | $121.08 | +8.4% | CL A | 090572207 |
| SANM | SANMINA CORP | 757,893 | $17.72M | 0.0% | $16.41 | +22.4% | COM | 801056102 |
| AVA | AVISTA CORP COM | 433,985 | $17.7M | 0.0% | $18.46 | +36.7% | COM | 05379B107 |
| — | DSW INC-CLASS A | 640,247 | $17.7M | 0.0% | $39.76 | — | CL A | 23334L102 |
| VRE | MACK CALI RLTY CORP COM | 750,360 | $17.63M | 0.0% | $23.34 | — | COM | 554489104 |
| CHKP | CHECK POINT SOFTWARE TECHN | 201,804 | $17.63M | 0.0% | $76.27 | +5.4% | ORD | M22465104 |
| — | CEPHEID COM | 527,968 | $17.61M | 0.0% | $40.98 | — | COM | 15670R107 |
| TDS | TELEPHONE & DATA SYS INC COM | 585,323 | $17.61M | 0.0% | $23.99 | +5.1% | COM NEW | 879433829 |
| — | CST BRANDS INC | 459,677 | $17.6M | 0.0% | $33.84 | — | COM | 12646R105 |
| — | NUVASIVE INC | 361,810 | $17.6M | 0.0% | $33.22 | — | COM | 670704105 |
| RDN | RADIAN GROUP INC COM | 1,419,498 | $17.6M | 0.0% | $11.17 | -16.1% | COM | 750236101 |
| CAR | AVIS BUDGET GROUP INC | 637,271 | $17.43M | 0.0% | $32.08 | -19.1% | COM | 053774105 |
| — | TUPPERWARE BRANDS CORP COM | 299,984 | $17.39M | 0.0% | $75.81 | — | COM | 899896104 |
| BLMN | BLOOMIN' BRANDS INC | 1,030,102 | $17.38M | 0.0% | $16.93 | -22.5% | COM | 094235108 |
| — | CATALENT INC | 651,299 | $17.37M | 0.0% | $27.39 | — | COM | 148806102 |
| — | ELLIE MAE INC | 191,428 | $17.35M | 0.0% | $38.51 | — | COM | 28849P100 |
| TXNM | PNM RES INC COM | 512,574 | $17.28M | 0.0% | $24.14 | +32.5% | COM | 69349H107 |
| — | DOMTAR INC COM | 426,617 | $17.28M | 0.0% | $52.22 | — | COM NEW | 257559203 |
| SLM | SLM CORP | 2,716,508 | $17.28M | 0.0% | $8.01 | -24.5% | COM | 78442P106 |
| — | AVANGRID INC | 430,154 | $17.25M | 0.0% | $39.82 | — | COM | 05351W103 |
| — | POLYONE CORP COM | 569,424 | $17.22M | 0.0% | $27.26 | — | COM | 73179P106 |
| — | FINANCIAL ENGINES INC | 548,031 | $17.22M | 0.0% | $43.18 | — | COM | 317485100 |
| RLI | RLI CORP COM | 257,396 | $17.21M | 0.0% | $14.44 | +55.3% | COM | 749607107 |
| PRA | PROASSURANCE CORP COM | 339,805 | $17.19M | 0.0% | $49.18 | +0.3% | COM | 74267C106 |
| — | MAGELLAN HEALTH INC | 253,095 | $17.19M | 0.0% | $59.07 | — | COM NEW | 559079207 |
| VMI | VALMONT INDS INC COM | 138,758 | $17.18M | 0.0% | $144.54 | -23.2% | COM | 920253101 |
| — | QEP RESOURCES INC | 1,216,455 | $17.16M | 0.0% | $23.69 | — | COM | 74733V100 |
| ACIW | ACI WORLDWIDE INC | 825,374 | $17.16M | 0.0% | $18.55 | +1.5% | COM | 004498101 |
| ASB | ASSOCIATED BANC CORP COM | 953,043 | $17.1M | 0.0% | $10.69 | +16.5% | COM | 045487105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 967,804 | $17.05M | 0.0% | $22.18 | -32.8% | COM | 703481101 |
| FHI | FEDERATED INVS INC PA CL B | 590,719 | $17.04M | 0.0% | $15.89 | +4.3% | CL B | 314211103 |
| — | PARAMOUNT GROUP INC | 1,068,203 | $17.04M | 0.0% | $18.73 | — | COM | 69924R108 |
| UBSI | UNITED BANKSHARES INC WEST COM | 462,348 | $16.97M | 0.0% | $29.18 | +20.3% | COM | 909907107 |
| — | COUSINS PPTYS INC COM | 1,628,530 | $16.9M | 0.0% | $10.54 | — | COM | 222795106 |
| XPO | XPO LOGISTICS INC | 549,460 | $16.87M | 0.0% | $10.19 | -14.5% | COM | 983793100 |
| MTG | MGIC INVT CORP WIS COM | 2,198,544 | $16.86M | 0.0% | $7.06 | +1.4% | COM | 552848103 |
| — | SPRINT CORP | 4,820,782 | $16.77M | 0.0% | $6.57 | — | COM SER 1 | 85207U105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 575,566 | $16.73M | 0.0% | $31.80 | — | COM | 70509V100 |
| — | ANACOR PHARMACEUTICALS | 312,998 | $16.73M | 0.0% | $22.43 | — | COM | 032420101 |
| — | CALATLANTIC GROUP | 500,443 | $16.72M | 0.0% | $37.76 | — | COM | 128195104 |
| ALGT | ALLEGIANT TRAVEL CO | 93,650 | $16.67M | 0.0% | $88.06 | +65.5% | COM | 01748X102 |
| TEX | TEREX CORP NEW COM | 669,634 | $16.66M | 0.0% | $30.88 | -32.2% | COM | 880779103 |
| — | SNYDERS-LANCE INC | 526,148 | $16.56M | 0.0% | $29.74 | — | COM | 833551104 |
| FNB | FNB CORP PA COM | 1,272,955 | $16.56M | 0.0% | $7.67 | +10.6% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 1,243,131 | $16.53M | 0.0% | $19.35 | -46.6% | COM | 447011107 |
| — | CRANE CO COM | 306,581 | $16.51M | 0.0% | $60.11 | — | COM | 224399105 |
| BDC | BELDEN INC | 267,937 | $16.45M | 0.0% | $54.57 | -12.3% | COM | 077454106 |
| UHAL | AMERCO COM | 45,816 | $16.36M | 0.0% | $18.77 | +85.4% | COM | 023586100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,044,829 | $16.32M | 0.0% | $21.08 | — | COM | 984017103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 257,713 | $16.32M | 0.0% | $70.60 | -7.3% | COM | 90400D108 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 814,597 | $16.29M | 0.0% | $14.68 | — | COM | 303726103 |
| — | FIREEYE INC | 904,915 | $16.28M | 0.0% | $35.40 | — | COM | 31816Q101 |
| — | NABORS INDS INC COM | 1,766,198 | $16.25M | 0.0% | $16.00 | — | SHS | G6359F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 64,655 | $16.23M | 0.0% | $207.48 | +11.8% | CL A | 31946M103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 255,051 | $16.23M | 0.0% | $29.19 | +87.6% | COM | 609839105 |
| WEN | WENDY'S CO/ THE | 1,487,233 | $16.2M | 0.0% | $6.94 | +42.9% | COM | 95058W100 |
| — | MB FINANCIAL INC NEW COM | 498,589 | $16.18M | 0.0% | $28.73 | — | COM | 55264U108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 553,371 | $16.16M | 0.0% | $26.74 | — | SH BEN INT | 939653101 |
| ERIE | ERIE INDTY CO CL A | 173,794 | $16.16M | 0.0% | $58.32 | +29.9% | CL A | 29530P102 |
| ENS | ENERSYS INC COM | 289,894 | $16.15M | 0.0% | $47.96 | -2.1% | COM | 29275Y102 |
| — | JUNO THERAPEUTICS INC | 423,661 | $16.14M | 0.0% | $47.69 | — | COM | 48205A109 |
| DLB | DOLBY LABORATORIES INC-CL A | 370,711 | $16.11M | 0.0% | $30.37 | +7.2% | COM | 25659T107 |
| GNRC | GENERAC HOLDINGS INC | 432,486 | $16.11M | 0.0% | $36.44 | -11.6% | COM | 368736104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,218,747 | $16.1M | 0.0% | $13.61 | -3.6% | COM | 01988P108 |
| EAT | BRINKER INTL INC COM | 349,710 | $16.07M | 0.0% | $36.99 | +12.4% | COM | 109641100 |
| CAKE | CHEESECAKE FACTORY INC COM | 302,183 | $16.04M | 0.0% | $33.13 | +21.2% | COM | 163072101 |
| — | IMPAX LABORATORIES INC | 500,150 | $16.01M | 0.0% | $24.89 | — | COM | 45256B101 |
| — | EXPRESS INC | 747,803 | $16.01M | 0.0% | $19.50 | — | COM | 30219E103 |
| — | ATWOOD OCEANICS INC COM | 1,745,643 | $16.01M | 0.0% | $22.93 | — | COM | 050095108 |
| — | CONSOL ENERGY INC COM | 1,417,691 | $16M | 0.0% | $27.89 | — | COM | 20854P109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 223,407 | $15.97M | 0.0% | $50.21 | +31.8% | COM | 610236101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 800,273 | $15.96M | 0.0% | $19.66 | — | COM | 44157R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,576,686 | $15.96M | 0.0% | $10.78 | — | COM | 252784301 |
| CSGS | CSG SYS INTL INC COM | 352,205 | $15.9M | 0.0% | $19.77 | +55.6% | COM | 126349109 |
| CLH | CLEAN HARBORS INC COM | 320,269 | $15.8M | 0.0% | $55.33 | -20.9% | COM | 184496107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 290,942 | $15.74M | 0.0% | $31.50 | +46.9% | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 275,885 | $15.68M | 0.0% | $45.51 | -1.5% | COM | 603158106 |
| MOG/A | MOOG INC CL A | 343,044 | $15.67M | 0.0% | $49.78 | -13.3% | CL A | 615394202 |
| — | NOBLE CORP PLC | 1,511,482 | $15.64M | 0.0% | $33.43 | — | SHS USD | G65431101 |
| UMBF | UMB FINL CORP COM | 301,500 | $15.57M | 0.0% | $53.33 | -9.9% | COM | 902788108 |
| CMC | COMMERCIAL METALS CO COM | 917,306 | $15.57M | 0.0% | $11.98 | +0.6% | COM | 201723103 |
| ROL | ROLLINS INC COM | 573,847 | $15.56M | 0.0% | $7.56 | +38.4% | COM | 775711104 |
| ENR | ENERGIZER HOLDINGS INC | 384,140 | $15.56M | 0.0% | $24.62 | +8.0% | COM | 29272W109 |
| EGP | EASTGROUP PPTY INC COM | 257,634 | $15.55M | 0.0% | $57.94 | — | COM | 277276101 |
| LPX | LOUISIANA PAC CORP COM | 908,239 | $15.55M | 0.0% | $17.63 | -10.4% | COM | 546347105 |
| — | PROOFPOINT INC | 288,699 | $15.53M | 0.0% | $41.81 | — | COM | 743424103 |
| CIEN | CIENA CORP COM | 814,749 | $15.49M | 0.0% | $18.86 | -2.1% | COM NEW | 171779309 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 289,790 | $15.46M | 0.0% | $41.20 | +7.9% | COM | 808625107 |
| — | MEDICINES CO COM | 485,829 | $15.43M | 0.0% | $32.68 | — | COM | 584688105 |
| MATX | MATSON INC | 383,981 | $15.42M | 0.0% | $25.57 | +27.6% | COM | 57686G105 |
| MZTI | LANCASTER COLONY CORP COM | 139,271 | $15.4M | 0.0% | $83.94 | +27.7% | COM | 513847103 |
| — | NETSUITE INC-REDH | 224,944 | $15.39M | 0.0% | $93.17 | — | COM | 64118Q107 |
| — | RACKSPACE HOSTING INC | 712,067 | $15.37M | 0.0% | $39.53 | — | COM | 750086100 |
| JACK | JACK IN THE BOX INC COM | 240,114 | $15.34M | 0.0% | $43.24 | +62.6% | COM | 466367109 |
| NHI | NATIONAL HEALTH INVS INC COM | 230,371 | $15.32M | 0.0% | $60.86 | — | COM | 63633D104 |
| WLY | WILEY JOHN & SONS INC CL A | 313,420 | $15.32M | 0.0% | $31.09 | +3.9% | CL A | 968223206 |
| — | STORE CAPITAL CORP | 591,892 | $15.32M | 0.0% | $23.86 | — | COM | 862121100 |
| — | PARSLEY ENERGY INC-CLASS A | 676,265 | $15.28M | 0.0% | $19.79 | — | CL A | 701877102 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 245,700 | $15.26M | 0.0% | $61.12 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TESSERA TECHNOLOGIES INC | 491,259 | $15.23M | 0.0% | $27.72 | — | COM | 88164L100 |
| Z | ZILLOW GROUP INC - C | 641,059 | $15.21M | 0.0% | $26.02 | -19.7% | CL C CAP STK | 98954M200 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,157,958 | $15.19M | 0.0% | $16.85 | — | COM | 66704R803 |
| NTCT | NETSCOUT SYS INC COM | 659,890 | $15.16M | 0.0% | $32.32 | -30.3% | COM | 64115T104 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,334,701 | $15.15M | 0.0% | $17.04 | — | COM | 66705Y104 |
| FIVE | FIVE BELOW, INC | 366,210 | $15.14M | 0.0% | $38.64 | -5.4% | COM | 33829M101 |
| — | MENTOR GRAPHICS CORP COM | 744,574 | $15.14M | 0.0% | $21.17 | — | COM | 587200106 |
| — | AMTRUST FINANCIAL SVCS -REDH | 584,834 | $15.13M | 0.0% | $34.58 | — | COM | 032359309 |
| UNF | UNIFIRST CORP MASS COM | 138,410 | $15.1M | 0.0% | $93.28 | +7.0% | COM | 904708104 |
| — | INFINERA CORP -REDH | 939,233 | $15.08M | 0.0% | $12.79 | — | COM | 45667G103 |
| — | ROWAN COS INC COM | 935,734 | $15.06M | 0.0% | $29.13 | — | SHS CL A | G7665A101 |
| MUSA | MURPHY USA INC | 244,392 | $15.02M | 0.0% | $46.54 | +28.5% | COM | 626755102 |
| — | CODE 2 09/01/20 | 9,000,000 | $14.99M | 0.0% | $2.45 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | STARZ-LIBERTY CAPITAL | 568,767 | $14.97M | 0.0% | $24.39 | — | COM SER A | 85571Q102 |
| — | CONTINENTAL RESOURCES INC | 491,417 | $14.91M | 0.0% | $73.28 | — | COM | 212015101 |
| — | SYNTEL INC COM | 298,349 | $14.9M | 0.0% | $56.58 | — | COM | 87162H103 |
| — | SMITH & WESSON HLDG CORP | 559,406 | $14.89M | 0.0% | $14.99 | — | COM | 831756101 |
| — | ENSCO INTL INC COM | 1,435,126 | $14.88M | 0.0% | $47.43 | — | SHS CLASS A | G3157S106 |
| DAR | DARLING INTL INC COM | 1,130,041 | $14.88M | 0.0% | $18.14 | -44.5% | COM | 237266101 |
| — | MEDIDATA SOLUTIONS INC | 384,076 | $14.87M | 0.0% | $62.91 | — | COM | 58471A105 |
| SLGN | SILGAN HOLDINGS INC COM | 278,188 | $14.79M | 0.0% | $24.80 | +4.7% | COM | 827048109 |
| — | UNITED STATES STL CORP NEW COM | 917,525 | $14.72M | 0.0% | $17.98 | — | COM | 912909108 |
| SHOO | MADDEN STEVEN LTD COM | 397,483 | $14.72M | 0.0% | $19.30 | -0.5% | COM | 556269108 |
| CATY | CATHAY BANCORP INC COM | 518,150 | $14.68M | 0.0% | $15.68 | +29.7% | COM | 149150104 |
| — | ARISTA NETWORKS INC | 232,489 | $14.67M | 0.0% | $66.15 | — | COM | 040413106 |
| TKR | TIMKEN CO COM | 436,596 | $14.62M | 0.0% | $39.65 | -26.9% | COM | 887389104 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 216,109 | $14.59M | 0.0% | $45.73 | +23.7% | COM | 57164Y107 |
| — | CABELA'S INC-CL A | 298,147 | $14.52M | 0.0% | $61.83 | — | COM | 126804301 |
| — | INTERCEPT PHARMACEUTICALS INC | 112,773 | $14.49M | 0.0% | $126.24 | — | COM | 45845P108 |
| — | PINNACLE ENTMT INC COM | 412,370 | $14.47M | 0.0% | $24.96 | — | COM | 723456109 |
| MLKN | MILLER HERMAN INC COM | 468,050 | $14.46M | 0.0% | $20.80 | +0.2% | COM | 600544100 |
| — | GANNETT CO INC | 952,297 | $14.42M | 0.0% | $14.64 | — | COM | 36473H104 |
| IBKR | INTERACTIVE BROKERS GRP | 366,583 | $14.41M | 0.0% | $4.85 | +69.6% | COM | 45841N107 |
| — | TABLEAU SOFTWARE INC - CL A | 313,798 | $14.38M | 0.0% | $76.36 | — | CL A | 87336U105 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 770,646 | $14.26M | 0.0% | $36.36 | -58.0% | COM | 203668108 |
| LOPE | GRAND CANYON EDUCATION-REDH | 333,622 | $14.26M | 0.0% | $34.95 | +10.3% | COM | 38526M106 |
| LTC | LTC PPTYS INC COM | 314,626 | $14.23M | 0.0% | $39.95 | — | COM | 502175102 |
| — | VERINT SYS INC COM | 426,408 | $14.23M | 0.0% | $40.46 | — | COM | 92343X100 |
| — | BEACON ROOFING SUPPLY INC COM | 346,123 | $14.19M | 0.0% | $37.58 | — | COM | 073685109 |
| WCC | WESCO INTL INC COM | 258,459 | $14.13M | 0.0% | $71.12 | -39.2% | COM | 95082P105 |
| MGEE | MGE ENERGY INC | 270,341 | $14.13M | 0.0% | $29.75 | +34.3% | COM | 55277P104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 199,096 | $14.11M | 0.0% | $58.44 | -9.7% | COM | 20451N101 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 131,624 | $14.1M | 0.0% | $28.38 | +114.2% | COM NEW | 53220K504 |
| — | COLONY FINANCIAL INC | 838,312 | $14.06M | 0.0% | $20.41 | — | CL A | 19624R106 |
| FUL | FULLER H B CO COM | 330,214 | $14.02M | 0.0% | $36.01 | -8.5% | COM | 359694106 |
| — | FIRST DATA CORP- CLASS A | 1,081,241 | $13.99M | 0.0% | $15.90 | — | COM CL A | 32008D106 |
| WAFD | WASHINGTON FED INC COM | 616,817 | $13.97M | 0.0% | $13.22 | +22.0% | COM | 938824109 |
| — | POLYCOM INC COM | 1,248,092 | $13.92M | 0.0% | $11.17 | — | COM | 73172K104 |
| — | LEXMARK INTL NEW CL A | 416,226 | $13.91M | 0.0% | $34.59 | — | CL A | 529771107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 262,536 | $13.91M | 0.0% | $47.22 | +23.9% | COM | 695127100 |
| — | SANDERSON FARMS INC COM | 154,103 | $13.9M | 0.0% | $74.33 | — | COM | 800013104 |
| — | ELECTRONICS FOR IMAGING INC COM | 327,513 | $13.88M | 0.0% | $32.30 | — | COM | 286082102 |
| — | TCF FINL CORP COM | 1,130,670 | $13.86M | 0.0% | $14.52 | — | COM | 872275102 |
| — | WP GLIMCHER INC | 1,459,188 | $13.85M | 0.0% | $13.27 | — | COM | 92939N102 |
| KFY | KORN FERRY INTL COM NEW | 488,836 | $13.83M | 0.0% | $18.65 | +33.2% | COM NEW | 500643200 |
| FFIN | FIRST FINL BANKSHARES COM | 466,925 | $13.81M | 0.0% | $11.58 | -0.9% | COM | 32020R109 |
| — | CEB INC | 213,099 | $13.79M | 0.0% | $85.52 | — | COM | 125134106 |
| — | HORIZON PHARMA PLC | 831,978 | $13.79M | 0.0% | $22.00 | — | SHS | G4617B105 |
| KBR | KBR INC | 890,036 | $13.78M | 0.0% | $24.72 | -50.4% | COM | 48242W106 |
| DECK | DECKERS OUTDOOR CORP COM | 229,403 | $13.74M | 0.0% | $10.76 | -19.6% | COM | 243537107 |
| — | CARDTRONICS INC | 381,667 | $13.74M | 0.0% | $33.53 | — | COM | 14161H108 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 203,148 | $13.68M | 0.0% | $20.97 | +48.5% | COM NEW | 457985208 |
| NUS | NU SKIN ENTERPRISES INC CL A | 357,571 | $13.68M | 0.0% | $43.55 | -44.9% | CL A | 67018T105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,385,713 | $13.66M | 0.0% | $9.43 | — | COM | 60979P105 |
| DY | DYCOM INDS INC COM | 210,347 | $13.6M | 0.0% | $26.17 | +133.1% | COM | 267475101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 506,157 | $13.6M | 0.0% | $27.23 | — | COM CL A | 09257W100 |
| IDCC | INTERDIGITAL INC | 244,281 | $13.59M | 0.0% | $45.73 | +5.6% | COM | 45867G101 |
| PRI | PRIMERICA INC | 305,111 | $13.59M | 0.0% | $37.22 | +16.0% | COM | 74164M108 |
| SATS | ECHOSTAR CORP | 306,720 | $13.58M | 0.0% | $34.59 | -8.0% | CL A | 278768106 |
| BGS | B&G FOODS INC | 390,132 | $13.58M | 0.0% | $13.20 | +22.2% | COM | 05508R106 |
| — | COVANTA HOLDING CORP | 805,209 | $13.57M | 0.0% | $19.98 | — | COM | 22282E102 |
| — | IBERIABANK CORP COM | 264,597 | $13.56M | 0.0% | $57.09 | — | COM | 450828108 |
| BCPC | BALCHEM CORP COM | 218,634 | $13.56M | 0.0% | $48.36 | +17.7% | COM | 057665200 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 279,917 | $13.54M | 0.0% | $48.05 | -20.6% | COM | 04247X102 |
| CHDN | CHURCHILL DOWNS INC COM | 91,320 | $13.5M | 0.0% | $13.58 | +60.7% | COM | 171484108 |
| — | ENSTAR GROUP LTD | 82,898 | $13.48M | 0.0% | $140.24 | — | SHS | G3075P101 |
| GBCI | GLACIER BANCORP INC NEW COM | 530,082 | $13.47M | 0.0% | $15.03 | +17.4% | COM | 37637Q105 |
| — | NEKTAR THERAPEUTICS | 979,790 | $13.47M | 0.0% | $12.01 | — | COM | 640268108 |
| — | LGIH 4 1/4 11/15/19 | 10,720,000 | $13.47M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | VECTOR GROUP LTD COM | 589,638 | $13.47M | 0.0% | $19.15 | — | COM | 92240M108 |
| MSTR | MICROSTRATEGY INC CL A | 74,934 | $13.47M | 0.0% | $12.35 | +31.1% | CL A NEW | 594972408 |
| ANF | ABERCROMBIE & FITCH CO CL A | 426,894 | $13.46M | 0.0% | $34.79 | -33.6% | CL A | 002896207 |
| AWR | AMERICAN STS WTR CO COM | 341,896 | $13.46M | 0.0% | $22.17 | +58.0% | COM | 029899101 |
| — | REXNORD CORP | 664,011 | $13.43M | 0.0% | $24.73 | — | COM | 76169B102 |
| GIII | G-III APPAREL GROUP LTD COM | 274,358 | $13.41M | 0.0% | $46.34 | +4.1% | COM | 36237H101 |
| — | NEW YORK REIT INC | 1,327,532 | $13.41M | 0.0% | $10.82 | — | COM | 64976L109 |
| GHC | GRAHAM HOLDINGS CO | 27,884 | $13.38M | 0.0% | $383.64 | +12.4% | COM | 384637104 |
| — | SURGICAL CARE AFFILIATES INC | 288,354 | $13.34M | 0.0% | $37.17 | — | COM | 86881L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 257,591 | $13.34M | 0.0% | $6.19 | +48.5% | COM | 302081104 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 308,665 | $13.32M | 0.0% | $67.47 | -45.1% | COM | 204166102 |
| — | JANUS CAPITAL GROUP INC | 909,658 | $13.31M | 0.0% | $10.44 | — | COM | 47102X105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 606,265 | $13.28M | 0.0% | $21.13 | -6.4% | COM | 489398107 |
| — | HUDSON PACIFIC PROPERTIES INC | 459,007 | $13.27M | 0.0% | $24.94 | — | COM | 444097109 |
| — | U S G CORP COM NEW | 534,379 | $13.26M | 0.0% | $24.38 | — | COM NEW | 903293405 |
| ENTG | ENTEGRIS INC COM | 971,993 | $13.24M | 0.0% | $10.10 | +14.7% | COM | 29362U104 |
| NWBI | NORTHWEST BANCSHARES INC | 977,188 | $13.2M | 0.0% | $6.59 | +11.1% | COM | 667340103 |
| — | CORE MARK HOLDING CO INC | 161,808 | $13.2M | 0.0% | $58.54 | — | COM | 218681104 |
| HTH | HILLTOP HOLDINGS | 698,869 | $13.19M | 0.0% | $18.31 | -7.8% | COM | 432748101 |
| SF | STIFEL FINL CORP COM | 444,574 | $13.16M | 0.0% | $23.32 | -19.1% | COM | 860630102 |
| — | ENBRIDGE INC | 341,122 | $13.16M | 0.0% | $42.02 | — | COMSTK | 2466149 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 157,515 | $13.15M | 0.0% | $54.29 | +25.1% | COM | 168905107 |
| — | UNIVERSAL FST PRODS INC COM | 152,819 | $13.11M | 0.0% | $46.52 | — | COM | 913543104 |
| EVR | EVERCORE PARTNERS INC | 253,368 | $13.11M | 0.0% | $35.62 | +8.2% | CLASS A | 29977A105 |
| LZB | LA Z BOY INC COM | 489,208 | $13.08M | 0.0% | $22.71 | +3.0% | COM | 505336107 |
| — | FINISAR COM | 717,091 | $13.08M | 0.0% | $19.70 | — | COM NEW | 31787A507 |
| LAD | LITHIA MTRS INC CL A | 149,455 | $13.05M | 0.0% | $63.67 | +34.9% | CL A | 536797103 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 1,281,598 | $13.05M | 0.0% | $15.69 | — | COM | 58605Q109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 379,461 | $13.02M | 0.0% | $35.72 | — | COM | 09238E104 |
| — | KITE PHARMA INC | 282,806 | $12.98M | 0.0% | $52.64 | — | COM | 49803L109 |
| — | AVON PRODS INC COM | 2,694,487 | $12.96M | 0.0% | $18.88 | — | COM | 054303102 |
| NEOG | NEOGEN CORP COM | 257,398 | $12.96M | 0.0% | $15.63 | +21.9% | COM | 640491106 |
| UVV | UNIVERSAL CORP VA COM | 227,352 | $12.91M | 0.0% | $54.93 | -1.2% | COM | 913456109 |
| — | ASCENA RETAIL GROUP INC | 1,167,700 | $12.91M | 0.0% | $16.34 | — | COM | 04351G101 |
| — | SOUTH JERSEY INDS INC COM | 453,861 | $12.91M | 0.0% | $39.10 | — | COM | 838518108 |
| — | NEUSTAR INC-CLASS A | 524,679 | $12.91M | 0.0% | $38.10 | — | CL A | 64126X201 |
| — | EL PASO ELEC CO COM NEW | 281,305 | $12.9M | 0.0% | $35.91 | — | COM NEW | 283677854 |
| VLY | VALLEY NATL BANCORP COM | 1,349,256 | $12.87M | 0.0% | $9.52 | -4.6% | COM | 919794107 |
| — | GRUBHUB INC | 511,586 | $12.86M | 0.0% | $27.59 | — | COM | 400110102 |
| WOR | WORTHINGTON INDS INC COM | 359,939 | $12.83M | 0.0% | $21.36 | -10.5% | COM | 981811102 |
| GVA | GRANITE CONSTR INC COM | 268,091 | $12.81M | 0.0% | $32.27 | +26.1% | COM | 387328107 |
| — | RSP PERMIAN INC | 441,248 | $12.81M | 0.0% | $25.96 | — | COM | 74978Q105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 213,018 | $12.8M | 0.0% | $34.36 | +41.5% | COM | 198516106 |
| — | CARRIZO OIL & CO INC COM | 412,630 | $12.76M | 0.0% | $35.40 | — | COM | 144577103 |
| — | MANITOWOC FOODSERVICE INC | 862,327 | $12.71M | 0.0% | $14.74 | — | COM | 563568104 |
| WDFC | WD-40 CO COM | 117,049 | $12.64M | 0.0% | $52.91 | +67.3% | COM | 929236107 |
| PODD | INSULET CORP -REDH | 380,970 | $12.63M | 0.0% | $31.31 | +0.3% | COM | 45784P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 327,991 | $12.59M | 0.0% | $45.94 | -19.5% | COM | 88224Q107 |
| — | SUPERIOR ENERGY SVCS INC COM | 940,118 | $12.59M | 0.0% | $24.87 | — | COM | 868157108 |
| NTGR | NETGEAR INC | 310,691 | $12.54M | 0.0% | $20.97 | +13.8% | COM | 64111Q104 |
| — | LIONS GATE ENTERTAINMENT CORP | 573,851 | $12.54M | 0.0% | $33.03 | — | COM NEW | 535919203 |
| — | STERLING BANCORP/DE | 786,590 | $12.53M | 0.0% | $13.84 | — | COM | 85917A100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,391,238 | $12.52M | 0.0% | $3.21 | -29.3% | COM | 007903107 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 504,233 | $12.5M | 0.0% | $40.05 | -32.6% | COM | 50212V100 |
| TTEK | TETRA TECH INC NEW COM | 418,177 | $12.47M | 0.0% | $5.32 | +0.0% | COM | 88162G103 |
| — | DREAMWORKS ANIMATION SKG-A | 499,720 | $12.47M | 0.0% | $26.13 | — | CL A | 26153C103 |
| — | HILLENBRAND INC -SPN | 416,269 | $12.47M | 0.0% | $25.52 | — | COM | 431571108 |
| — | DEAN FOODS CO NEW COM | 719,526 | $12.46M | 0.0% | $18.32 | — | COM NEW | 242370203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 676,336 | $12.46M | 0.0% | $22.51 | -35.6% | COM | 978097103 |
| ESRT | EMPIRE TRUST REALTY TRUST | 710,523 | $12.46M | 0.0% | $15.97 | — | CL A | 292104106 |
| GATX | GATX CORP COM | 262,134 | $12.45M | 0.0% | $37.98 | -10.3% | COM | 361448103 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 15,500,000 | $12.45M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 194,112 | $12.44M | 0.0% | $79.23 | — | COM | 297425100 |
| MCY | MERCURY GENL CORP NEW COM | 223,877 | $12.43M | 0.0% | $45.21 | +10.2% | COM | 589400100 |
| — | SUPER MICRO COMPUTR INC | 364,051 | $12.41M | 0.0% | $19.49 | — | COM | 86800U104 |
| — | QLOGIC CORP COM | 922,633 | $12.4M | 0.0% | $10.34 | — | COM | 747277101 |
| BHE | BENCHMARK ELECTRS INC COM | 536,872 | $12.37M | 0.0% | $17.00 | +3.1% | COM | 08160H101 |
| CACC | CREDIT ACCEP CORP MICH COM | 68,094 | $12.36M | 0.0% | $123.22 | +54.8% | COM | 225310101 |
| — | CHEMICAL FINL CORP COM | 346,247 | $12.36M | 0.0% | $30.24 | — | COM | 163731102 |
| CFFN | CAPITOL FED FINL COM | 931,259 | $12.35M | 0.0% | $5.29 | +21.8% | COM | 14057J101 |
| SLAB | SILICON LABORATORIES INC COM | 274,262 | $12.33M | 0.0% | $42.91 | +0.3% | COM | 826919102 |
| — | MEREDITH CORP COM | 259,010 | $12.3M | 0.0% | $47.73 | — | COM | 589433101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 562,852 | $12.3M | 0.0% | $19.40 | — | SH BEN INT | 709102107 |
| MATW | MATTHEWS INTL CORP CL A | 238,684 | $12.29M | 0.0% | $31.94 | +18.9% | CL A | 577128101 |
| — | PINNACLE FINANCIAL PARTNERS | 249,902 | $12.26M | 0.0% | $32.68 | — | COM | 72346Q104 |
| HEI/A | HEICO CORP-CL A | 257,427 | $12.25M | 0.0% | $18.35 | +22.7% | CL A | 422806208 |
| — | LEXINGTON CORP PPTYS TR COM | 1,424,695 | $12.25M | 0.0% | $10.85 | — | COM | 529043101 |
| — | MASONITE INTERNATIONAL CORP | 186,980 | $12.25M | 0.0% | $60.76 | — | COM | 575385109 |
| ABM | ABM INDS INC COM | 378,355 | $12.22M | 0.0% | $20.15 | +22.9% | COM | 000957100 |
| — | SONIC CORP COM | 346,761 | $12.19M | 0.0% | $16.38 | — | COM | 835451105 |
| HWC | HANCOCK HLDG CO COM | 530,147 | $12.17M | 0.0% | $29.76 | -20.9% | COM | 410120109 |
| — | AKORN INC COM | 516,880 | $12.16M | 0.0% | $20.77 | — | COM | 009728106 |
| — | HSN INC | 232,188 | $12.14M | 0.0% | $57.24 | — | COM | 404303109 |
| DDS | DILLARDS INC CL A | 142,559 | $12.1M | 0.0% | $72.94 | -23.5% | CL A | 254067101 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 671,180 | $12.1M | 0.0% | $16.21 | — | COM SH BEN INT | 751452202 |
| FOSL | FOSSIL GROUP INC | 272,176 | $12.09M | 0.0% | $94.10 | -58.1% | COM | 34988V106 |
| — | PHYSICIANS REALTY TRUST | 650,598 | $12.09M | 0.0% | $15.89 | — | COM | 71943U104 |
| CABO | CABLE ONE INC | 27,557 | $12.04M | 0.0% | $367.25 | +3.2% | COM | 12685J105 |
| CVBF | CVB FINL CORP COM | 689,977 | $12.04M | 0.0% | $8.69 | +28.2% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC COM | 402,025 | $12.03M | 0.0% | $14.72 | +30.4% | COM | 197236102 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 781,052 | $12.02M | 0.0% | $19.36 | -25.5% | COM | 024061103 |
| — | SYKES ENTERPRISES INC COM | 398,158 | $12.02M | 0.0% | $22.42 | — | COM | 871237103 |
| — | CHEMTURA CORP | 453,850 | $11.98M | 0.0% | $22.09 | — | COM NEW | 163893209 |
| BYD | BOYD GAMING CORP COM | 579,850 | $11.98M | 0.0% | $12.34 | +34.4% | COM | 103304101 |
| — | KLX INC | 372,664 | $11.98M | 0.0% | $40.62 | — | COM | 482539103 |
| — | DIEBOLD INC COM | 414,237 | $11.97M | 0.0% | $34.06 | — | COM | 253651103 |
| COTY | COTY INC | 429,636 | $11.96M | 0.0% | $16.59 | +37.2% | COM CL A | 222070203 |
| — | INTERSIL CORP CL A | 893,803 | $11.95M | 0.0% | $9.65 | — | CL A | 46069S109 |
| HAE | HAEMONETICS CORP COM | 341,519 | $11.95M | 0.0% | $39.92 | -19.1% | COM | 405024100 |
| VEEV | VEEVA SYSTEMS INC | 476,978 | $11.94M | 0.0% | $27.47 | -10.8% | CL A COM | 922475108 |
| ICUI | ICU MED INC COM | 114,208 | $11.89M | 0.0% | $72.05 | +32.7% | COM | 44930G107 |
| — | ZYNGA INC | 5,206,939 | $11.87M | 0.0% | $3.05 | — | CL A | 98986T108 |
| RBC | RBC BEARINGS INC | 161,976 | $11.87M | 0.0% | $54.85 | +15.6% | COM | 75524B104 |
| TPH | TRI POINTE GROUP INC | 1,003,797 | $11.82M | 0.0% | $14.32 | -26.3% | COM | 87265H109 |
| SCSC | SCANSOURCE INC COM | 291,139 | $11.76M | 0.0% | $34.71 | +0.5% | COM | 806037107 |
| PRLB | PROTO LABS INC | 152,487 | $11.76M | 0.0% | $65.07 | -0.8% | COM | 743713109 |
| — | CHICOS FAS INC COM | 884,677 | $11.74M | 0.0% | $16.95 | — | COM | 168615102 |
| CPS | COOPER-STANDARD HOLDING | 163,238 | $11.73M | 0.0% | $67.14 | +5.7% | COM | 21676P103 |
| PSMT | PRICESMART INC COM | 138,576 | $11.72M | 0.0% | $76.70 | -10.4% | COM | 741511109 |
| — | ACXIOM CORP COM | 546,276 | $11.71M | 0.0% | $25.19 | — | COM | 005125109 |
| — | ROVI CORP | 570,607 | $11.7M | 0.0% | $21.60 | — | COM | 779376102 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 269,660 | $11.7M | 0.0% | $37.09 | -8.7% | COM | 03820C105 |
| — | BOFI HOLDING INC | 548,236 | $11.7M | 0.0% | $27.84 | — | COM | 05566U108 |
| — | BANCORPSOUTH INC COM | 547,922 | $11.68M | 0.0% | $18.98 | — | COM | 059692103 |
| — | WAGEWORKS INC | 230,388 | $11.66M | 0.0% | $43.52 | — | COM | 930427109 |
| — | BARNES GROUP INC COM | 332,598 | $11.65M | 0.0% | $32.98 | — | COM | 067806109 |
| — | GROUPON INC | 2,913,437 | $11.62M | 0.0% | $8.03 | — | COM CL A | 399473107 |
| — | FIRST MIDWEST BANCORP DEL COM | 644,478 | $11.61M | 0.0% | $15.99 | — | COM | 320867104 |
| — | INC RESEARCH HOLDINGS INC - A | 281,612 | $11.6M | 0.0% | $38.66 | — | CL A | 45329R109 |
| CHH | CHOICE HOTELS INTL INC COM | 214,425 | $11.59M | 0.0% | $37.93 | +15.0% | COM | 169905106 |
| — | BGC PARTNERS INC | 1,279,857 | $11.58M | 0.0% | $6.75 | — | CL A | 05541T101 |
| JJSF | J & J SNACK FOODS CORP COM | 106,918 | $11.58M | 0.0% | $68.29 | +33.7% | COM | 466032109 |
| DNOW | NOW INC/DE | 653,182 | $11.57M | 0.0% | $31.60 | -51.3% | COM | 67011P100 |
| TFSL | TFS FINANCIAL CORP | 664,318 | $11.54M | 0.0% | $6.01 | +52.0% | COM | 87240R107 |
| HNI | HNI CORP COM | 294,560 | $11.54M | 0.0% | $37.59 | -9.5% | COM | 404251100 |
| CBU | COMMUNITY BK SYS INC COM | 301,783 | $11.53M | 0.0% | $22.84 | +22.1% | COM | 203607106 |
| — | MOH 1 1/8 01/15/20 | 7,000,000 | $11.52M | 0.0% | $1.74 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ON ASSIGNMENT INC COM | 311,838 | $11.51M | 0.0% | $31.38 | — | COM | 682159108 |
| — | XLNX 2 5/8 06/15/17 | 7,000,000 | $11.51M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | DIAMOND OFFSHORE DRILLING I COM | 529,459 | $11.49M | 0.0% | $65.33 | — | COM | 25271C102 |
| — | CRAY INC COM | 273,675 | $11.47M | 0.0% | $22.08 | — | COM NEW | 225223304 |
| CCOI | COGENT COMM GROUP INC COM | 293,294 | $11.45M | 0.0% | $16.68 | +27.3% | COM NEW | 19239V302 |
| DORM | DORMAN PRODUCTS INC | 209,927 | $11.42M | 0.0% | $46.70 | +1.7% | COM | 258278100 |
| — | ARGO GROUP INTERNATIONAL | 198,686 | $11.4M | 0.0% | $45.70 | — | COM | G0464B107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 269,675 | $11.4M | 0.0% | $46.94 | — | COM NEW | 049164205 |
| — | EPR PROPERTIES S-C 5 3/4 | 438,600 | $11.39M | 0.0% | $23.18 | — | PFD C CNV 5.75% | 26884U208 |
| MEI | METHODE ELECTRS INC CL A | 389,255 | $11.38M | 0.0% | $25.13 | -11.6% | COM | 591520200 |
| NWS | NEWS CORP CLASS B | 857,961 | $11.35M | 0.0% | $12.44 | -11.4% | CL B | 65249B208 |
| — | PANDORA MEDIA INC | 1,267,710 | $11.35M | 0.0% | $20.33 | — | COM | 698354107 |
| — | TIME INC | 734,444 | $11.34M | 0.0% | $23.67 | — | COM | 887228104 |
| — | QTS REALTY TRUST INC-CL A | 238,638 | $11.31M | 0.0% | $34.78 | — | COM CL A | 74736A103 |
| CALM | CAL-MAINE FOODS INC | 217,734 | $11.3M | 0.0% | $27.75 | +35.3% | COM NEW | 128030202 |
| — | SOUTH STATE CORP | 175,667 | $11.28M | 0.0% | $62.05 | — | COM | 840441109 |
| ALEX | ALEXANDER & BALDWIN INC | 307,610 | $11.28M | 0.0% | $39.35 | — | COM | 014491104 |
| — | CORNERSTONE ONDEMAND INC | 343,358 | $11.25M | 0.0% | $43.25 | — | COM | 21925Y103 |
| CAL | CALARES INC | 397,466 | $11.24M | 0.0% | $27.30 | -15.3% | COM | 129500104 |
| MLI | MUELLER INDS INC COM | 380,435 | $11.19M | 0.0% | $11.34 | -6.1% | COM | 624756102 |
| — | SHUTTERFLY INC | 240,946 | $11.17M | 0.0% | $53.72 | — | COM | 82568P304 |
| SAM | BOSTON BEER INC CL A | 60,312 | $11.16M | 0.0% | $188.94 | -3.5% | CL A | 100557107 |
| ESNT | ESSENT GROUP LTD | 536,350 | $11.16M | 0.0% | $20.22 | -15.4% | COM | G3198U102 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 450,967 | $11.12M | 0.0% | $16.61 | +8.2% | COM | 459044103 |
| JD | JD.COM INC - ADR | 419,069 | $11.08M | 0.0% | $27.91 | — | SPON ADR CL A | 47215P106 |
| NSP | INSPERITY INC | 213,792 | $11.06M | 0.0% | $14.78 | +26.1% | COM | 45778Q107 |
| — | PLANTRONICS INC NEW COM | 281,661 | $11.04M | 0.0% | $44.15 | — | COM | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 676,949 | $11.03M | 0.0% | $25.98 | -53.8% | COM | 01741R102 |
| HMN | HORACE MANN EDUCATORS CORP COM | 347,797 | $11.02M | 0.0% | $26.02 | +17.9% | COM | 440327104 |
| KMT | KENNAMETAL INC COM | 489,933 | $11.02M | 0.0% | $28.91 | -48.9% | COM | 489170100 |
| — | VWR CORP | 406,039 | $10.99M | 0.0% | $26.59 | — | COM | 91843L103 |
| — | SWIFT TRANSN CO COM | 587,657 | $10.95M | 0.0% | $17.61 | — | CL A | 87074U101 |
| — | CABOT MICROELECTRONICS CORP COM | 267,384 | $10.94M | 0.0% | $40.23 | — | COM | 12709P103 |
| AAT | AMERICAN ASSETS TRUST INC | 273,791 | $10.93M | 0.0% | $33.99 | — | COM | 024013104 |
| — | G & K SVCS INC CL A | 148,997 | $10.91M | 0.0% | $53.92 | — | CL A | 361268105 |
| — | PARKWAY PPTYS INC COM | 695,020 | $10.88M | 0.0% | $17.78 | — | COM | 70159Q104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 450,979 | $10.88M | 0.0% | $23.73 | +3.5% | COM | 743312100 |
| BCO | BRINK'S CO/THE | 323,554 | $10.87M | 0.0% | $23.96 | +10.4% | COM | 109696104 |
| — | SYNCHRONOSS TECHNLGS | 335,625 | $10.85M | 0.0% | $34.04 | — | COM | 87157B103 |
| RMBS | RAMBUS INC DEL COM | 788,840 | $10.85M | 0.0% | $8.79 | +41.0% | COM | 750917106 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $10.83M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 283,009 | $10.8M | 0.0% | $26.83 | +12.6% | COM | 829073105 |
| GMED | GLOBUS MEDICAL INC- A | 454,603 | $10.79M | 0.0% | $19.18 | +27.4% | CL A | 379577208 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 243,304 | $10.77M | 0.0% | $26.30 | +32.2% | CL A | 65336K103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 320,143 | $10.76M | 0.0% | $15.48 | +84.7% | COM | 001744101 |
| TRMK | TRUSTMARK CORP COM | 466,579 | $10.74M | 0.0% | $16.79 | -2.8% | COM | 898402102 |
| — | GREAT WESTERN BANCORP INC | 393,707 | $10.74M | 0.0% | $24.45 | — | COM | 391416104 |
| ITRI | ITRON INC COM | 257,212 | $10.73M | 0.0% | $41.44 | -10.8% | COM | 465741106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 312,453 | $10.7M | 0.0% | $40.25 | -38.5% | COM | 144285103 |
| PZZA | PAPA JOHNS INTL INC COM | 197,294 | $10.69M | 0.0% | $30.77 | +38.4% | COM | 698813102 |
| — | SELECT INCOME REIT | 463,743 | $10.69M | 0.0% | $23.38 | — | COM SH BEN INT | 81618T100 |
| NYT | NEW YORK TIMES CO CL A | 855,934 | $10.66M | 0.0% | $10.22 | +13.1% | CL A | 650111107 |
| VIAV | VIAVI SOLUTIONS INC | 1,551,602 | $10.64M | 0.0% | $5.87 | +2.5% | COM | 925550105 |
| — | STAMPS COM INC COM | 100,066 | $10.63M | 0.0% | $44.14 | — | COM NEW | 852857200 |
| — | RTEC 3 3/4 07/15/2016 | 9,730,000 | $10.62M | 0.0% | $1.12 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | EMPIRE DIST ELEC CO COM | 320,960 | $10.61M | 0.0% | $22.51 | — | COM | 291641108 |
| PLXS | PLEXUS CORP COM | 267,947 | $10.59M | 0.0% | $31.97 | +10.8% | COM | 729132100 |
| THRM | GENTHERM INC | 254,484 | $10.58M | 0.0% | $27.13 | +49.0% | COM | 37253A103 |
| FCN | FTI CONSULTING INC COM | 297,537 | $10.56M | 0.0% | $35.81 | -6.4% | COM | 302941109 |
| GCO | GENESCO INC COM | 146,145 | $10.56M | 0.0% | $66.32 | -2.7% | COM | 371532102 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 186,947 | $10.54M | 0.0% | $23.23 | +101.4% | COM | 477839104 |
| DIN | DINEEQUITY INC | 112,732 | $10.53M | 0.0% | $47.21 | +20.5% | COM | 254423106 |
| WNC | WABASH NATL CORP COM | 795,910 | $10.51M | 0.0% | $9.82 | -1.1% | COM | 929566107 |
| — | ANIXTER INTL INC COM | 201,611 | $10.51M | 0.0% | $76.61 | — | COM | 035290105 |
| — | SPARTANNASH CO | 345,048 | $10.46M | 0.0% | $23.60 | — | COM | 847215100 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 471,704 | $10.45M | 0.0% | $32.92 | — | COM SER A | 531465102 |
| — | DREW INDS INC COM NEW | 161,969 | $10.44M | 0.0% | $46.44 | — | COM NEW | 26168L205 |
| — | NATUS MEDICAL INC | 271,628 | $10.44M | 0.0% | $21.89 | — | COM | 639050103 |
| — | KNIGHT TRANSN INC COM | 398,698 | $10.43M | 0.0% | $19.21 | — | COM | 499064103 |
| AMWD | AMERICAN WOODMARK CORP COM | 139,465 | $10.4M | 0.0% | $45.12 | +49.5% | COM | 030506109 |
| — | NATIONAL PENN BANCSHARES IN COM | 975,594 | $10.38M | 0.0% | $10.49 | — | COM | 637138108 |
| MTDR | MATADOR RESOURCES CO | 547,252 | $10.38M | 0.0% | $17.62 | -5.9% | COM | 576485205 |
| — | DYNEGY INC | 722,036 | $10.38M | 0.0% | $24.63 | — | COM | 26817R108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 848,415 | $10.36M | 0.0% | $10.84 | -12.3% | COM | 928298108 |
| PRTA | PROTHENA CORP PLC | 251,692 | $10.36M | 0.0% | $29.57 | +32.4% | SHS | G72800108 |
| PAG | PENSKE AUTO GROUP | 273,293 | $10.36M | 0.0% | $36.40 | -2.2% | COM | 70959W103 |
| — | HRG GROUP INC | 737,177 | $10.27M | 0.0% | $13.02 | — | COM | 40434J100 |
| OIS | OIL STS INTL INC COM | 325,464 | $10.26M | 0.0% | $49.58 | -45.5% | COM | 678026105 |
| — | CHESAPEAKE LODGING TRUST | 386,642 | $10.23M | 0.0% | $24.06 | — | SH BEN INT | 165240102 |
| — | MANULIFE FINL CORP | 728,843 | $10.22M | 0.0% | $16.55 | — | COMSTK | 2492519 |
| — | AXIALL CORP | 467,796 | $10.22M | 0.0% | $40.47 | — | COM | 05463D100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 932,729 | $10.2M | 0.0% | $11.12 | -25.8% | COM CL A | 46333X108 |
| — | IRDM 6 3/4 12/31/49 | 34,752 | $10.19M | 0.0% | $330.13 | — | PERP PFD CNV B | 46269C409 |
| DDD | 3-D SYS CORP DEL COM NEW | 658,537 | $10.19M | 0.0% | $40.72 | -74.7% | COM NEW | 88554D205 |
| — | TRAVELPORT WORLDWIDE LTD | 745,582 | $10.18M | 0.0% | $14.44 | — | SHS | G9019D104 |
| — | WPX ENERGY INC | 1,454,985 | $10.17M | 0.0% | $16.17 | — | COM | 98212B103 |
| — | INTERXON CORP | 299,427 | $10.15M | 0.0% | $26.39 | — | COM | 46122T102 |
| — | AARON'S INC | 403,839 | $10.14M | 0.0% | $28.50 | — | COM PAR $0.50 | 002535300 |
| — | SUPERVALU INC COM | 1,755,131 | $10.11M | 0.0% | $7.65 | — | COM | 868536103 |
| — | MOBILE MINI INC COM | 306,120 | $10.11M | 0.0% | $36.65 | — | COM | 60740F105 |
| MSA | MSA SAFETY INC | 208,854 | $10.1M | 0.0% | $51.20 | -15.7% | COM | 553498106 |
| — | PREMIER INC-CLASS A | 302,214 | $10.08M | 0.0% | $35.83 | — | CL A | 74051N102 |
| EGBN | EAGLE BANCORP INC | 210,004 | $10.08M | 0.0% | $22.38 | +64.0% | COM | 268948106 |
| KALU | KAISER ALUMINUM CORP | 119,194 | $10.08M | 0.0% | $47.32 | +20.7% | COM PAR $0.01 | 483007704 |
| — | WRIGHT MEDICAL GROUP NV | 606,232 | $10.06M | 0.0% | $24.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WHITING PETROLEUM CORP | 1,259,681 | $10.05M | 0.0% | $39.96 | — | COM | 966387102 |
| — | NORTHWEST NAT GAS CO COM | 186,638 | $10.05M | 0.0% | $44.13 | — | COM | 667655104 |
| HUBG | HUB GROUP INC CL A | 246,225 | $10.04M | 0.0% | $18.74 | -7.6% | CL A | 443320106 |
| — | SOTHEBYS HLDGS INC CL A | 375,019 | $10.02M | 0.0% | $40.20 | — | COM | 835898107 |
| PIPR | PIPER JAFFRAY CO | 202,133 | $10.02M | 0.0% | $41.36 | -2.1% | COM | 724078100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 181,207 | $9.989M | 0.0% | $48.71 | +3.6% | CL A | 942749102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,009,315 | $9.972M | 0.0% | $6.07 | +20.1% | COM SER A | 624758108 |
| — | CAMBREX CORP COM | 226,224 | $9.953M | 0.0% | $21.17 | — | COM | 132011107 |
| POWI | POWER INTEGRATIONS INC COM | 200,162 | $9.94M | 0.0% | $20.85 | +0.2% | COM | 739276103 |
| — | AMEDISYS INC COM | 205,347 | $9.926M | 0.0% | $17.26 | — | COM | 023436108 |
| — | LENDINGCLUB CORP | 1,195,074 | $9.919M | 0.0% | $14.77 | — | COM | 52603A109 |
| — | GPRE 3 1/4 10/01/18 | 10,000,000 | $9.918M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | MEDIA GEN INC CL A | 607,878 | $9.914M | 0.0% | $16.47 | — | COM | 58441K100 |
| BOKF | BOK FINL CORP COM NEW | 181,372 | $9.906M | 0.0% | $46.82 | -13.1% | COM NEW | 05561Q201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 165,512 | $9.904M | 0.0% | $44.60 | +22.1% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 168,701 | $9.901M | 0.0% | $72.70 | -21.4% | COM | 398905109 |
| — | BLUEBIRD BIO INC | 232,398 | $9.876M | 0.0% | $69.29 | — | COM | 09609G100 |
| — | NOVAVAX INC COM | 1,912,162 | $9.866M | 0.0% | $5.12 | — | COM | 670002104 |
| — | SOLARCITY CORP | 400,255 | $9.838M | 0.0% | $47.43 | — | COM | 83416T100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 993,410 | $9.824M | 0.0% | $11.92 | — | COM NO PAR | 14067E506 |
| RNST | RENASANT CORP | 298,404 | $9.82M | 0.0% | $27.19 | +17.0% | COM | 75970E107 |
| LBRDA | LIBERTY BROADBAND A - W/I | 168,528 | $9.801M | 0.0% | $46.70 | +1.2% | COM SER A | 530307107 |
| — | TRIUMPH GROUP INC NEW COM | 311,265 | $9.797M | 0.0% | $65.99 | — | COM | 896818101 |
| — | FORWARD AIR CORP COM | 215,862 | $9.782M | 0.0% | $40.39 | — | COM | 349853101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 216,889 | $9.775M | 0.0% | $19.58 | +12.8% | CL A $1 PAR | 828730200 |
| — | TEVA 0 1/4 02/01/26 | 7,500,000 | $9.759M | 0.0% | $1.30 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SMTC | SEMTECH CORP COM | 443,190 | $9.745M | 0.0% | $31.23 | -38.4% | COM | 816850101 |
| — | STEELCASE INC CL A | 652,961 | $9.742M | 0.0% | $15.66 | — | CL A | 858155203 |
| NNI | NELNET INC-CL A | 247,018 | $9.725M | 0.0% | $38.14 | -8.4% | CL A | 64031N108 |
| AZZ | AZZ INC COM | 171,418 | $9.701M | 0.0% | $37.29 | +21.4% | COM | 002474104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 231,335 | $9.692M | 0.0% | $76.28 | — | COM | 761283100 |
| — | COMSCORE INC | 322,396 | $9.684M | 0.0% | $29.25 | — | COM | 20564W105 |
| AEIS | ADVANCED ENERGY INDS COM | 277,810 | $9.665M | 0.0% | $19.98 | +43.6% | COM | 007973100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 306,801 | $9.657M | 0.0% | $25.89 | -14.4% | COM | 808541106 |
| — | JOY GLOBAL INC COM | 599,395 | $9.632M | 0.0% | $46.07 | — | COM | 481165108 |
| TREX | TREX INC COM | 200,615 | $9.615M | 0.0% | $8.17 | +19.3% | COM | 89531P105 |
| RGR | STURM RUGER & CO INC COM | 140,211 | $9.586M | 0.0% | $55.12 | +18.3% | COM | 864159108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 227,852 | $9.585M | 0.0% | $22.56 | +48.4% | ORD | G36738105 |
| NBTB | NBT BANCORP INC COM | 355,517 | $9.581M | 0.0% | $22.14 | +17.4% | COM | 628778102 |
| — | ACTUANT CORP CL A NEW | 387,113 | $9.565M | 0.0% | $32.53 | — | CL A NEW | 00508X203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 808,767 | $9.551M | 0.0% | $5.34 | -7.4% | COM | 81619Q105 |
| — | TUMI HOLDINGS INC | 355,550 | $9.535M | 0.0% | $23.49 | — | COM | 89969Q104 |
| PRAA | PRA GROUP INC | 323,507 | $9.507M | 0.0% | $57.11 | -49.6% | COM | 69354N106 |
| TEVA | TEVA PHARM INDS -ADR | 176,534 | $9.446M | 0.0% | $51.56 | — | ADR | 881624209 |
| EXPO | EXPONENT INC | 184,919 | $9.432M | 0.0% | $16.84 | +28.0% | COM | 30214U102 |
| — | ACORDA THERAPEUTICS INC | 355,981 | $9.415M | 0.0% | $32.98 | — | COM | 00484M106 |
| ONB | OLD NATL BANCORP IND COM | 771,672 | $9.406M | 0.0% | $13.49 | -12.6% | COM | 680033107 |
| ORA | ORMAT TECHNOLOGIES INC | 227,981 | $9.401M | 0.0% | $26.29 | +31.5% | COM | 686688102 |
| — | HEADWATERS INC COM | 473,571 | $9.395M | 0.0% | $10.13 | — | COM | 42210P102 |
| OMCL | OMNICELL INC COM | 337,070 | $9.393M | 0.0% | $21.83 | +25.8% | COM | 68213N109 |
| — | HMS HOLDINGS CORP | 652,385 | $9.361M | 0.0% | $19.98 | — | COM | 40425J101 |
| — | QUALITY SYSTEMS INC | 613,094 | $9.343M | 0.0% | $16.88 | — | COM | 747582104 |
| — | ADVISORY BRD CO COM | 289,370 | $9.332M | 0.0% | $53.72 | — | COM | 00762W107 |
| SBRA | SABRA HEALTH CARE REIT | 463,739 | $9.316M | 0.0% | $26.97 | — | COM | 78573L106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 571,359 | $9.313M | 0.0% | $16.22 | — | COM | 03762U105 |
| — | AIR METHODS CORP COM PAR $.06 | 256,952 | $9.306M | 0.0% | $38.56 | — | COM PAR $.06 | 009128307 |
| — | GREATBATCH INC | 260,028 | $9.266M | 0.0% | $42.13 | — | COM | 39153L106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 439,124 | $9.247M | 0.0% | $29.91 | -37.5% | COM | 81282V100 |
| — | INVESCO MORTGAGE CAPITAL | 753,490 | $9.177M | 0.0% | $16.12 | — | COM | 46131B100 |
| WSFS | WSFS FINL CORP COM | 281,928 | $9.168M | 0.0% | $23.43 | +29.0% | COM | 929328102 |
| KMPR | KEMPER CORP | 309,228 | $9.143M | 0.0% | $33.76 | -11.2% | COM | 488401100 |
| — | AMERICAN NATL INS CO COM | 78,904 | $9.113M | 0.0% | $102.34 | — | COM | 028591105 |
| — | NATIONAL GENERAL HLDGS | 421,955 | $9.11M | 0.0% | $17.62 | — | COM | 636220303 |
| — | US SILICA HOLDINGS INC | 400,302 | $9.094M | 0.0% | $30.14 | — | COM | 90346E103 |
| HURN | HURON CONSULTING GROUP INC | 156,150 | $9.086M | 0.0% | $53.16 | +3.8% | COM | 447462102 |
| — | REGAL ENTMT GROUP CL A | 429,570 | $9.081M | 0.0% | $18.46 | — | CL A | 758766109 |
| — | EVERBANK FINANCIAL CORP | 600,992 | $9.068M | 0.0% | $15.96 | — | COM | 29977G102 |
| ATRO | ASTRONICS CORP COM | 237,672 | $9.067M | 0.0% | $27.72 | -10.9% | COM | 046433108 |
| FELE | FRANKLIN ELEC INC COM | 281,550 | $9.057M | 0.0% | $30.26 | -15.5% | COM | 353514102 |
| — | IART 1 5/8 12/15/16 | 7,000,000 | $9.056M | 0.0% | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | AIRCASTLE LTD | 407,015 | $9.052M | 0.0% | $17.04 | — | COM | G0129K104 |
| — | FIRST CASH FINL SVCS INC COM | 196,195 | $9.036M | 0.0% | $50.24 | — | COM | 31942D107 |
| AMSF | AMERISAFE INC | 171,775 | $9.025M | 0.0% | $15.50 | +51.6% | COM | 03071H100 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 337,329 | $9.023M | 0.0% | $17.23 | +33.3% | COM | 82312B106 |
| — | SUNPOWER CORP | 401,390 | $8.967M | 0.0% | $25.18 | — | COM | 867652406 |
| — | CONSOLIDATED COMMUNICATIONS | 348,122 | $8.966M | 0.0% | $20.04 | — | COM | 209034107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 194,518 | $8.94M | 0.0% | $25.79 | +30.3% | COM | 453836108 |
| MTH | MERITAGE HOMES CORP COM | 244,089 | $8.899M | 0.0% | $22.42 | -29.0% | COM | 59001A102 |
| ALX | ALEXANDERS INC COM | 23,223 | $8.837M | 0.0% | $350.25 | — | COM | 014752109 |
| H | HYATT HOTELS CORP - CL A | 178,114 | $8.814M | 0.0% | $41.98 | +0.1% | COM CL A | 448579102 |
| — | FELCOR LODGING TR INC COM | 1,085,225 | $8.812M | 0.0% | $7.49 | — | COM | 31430F101 |
| WT | WISDOMTREE INVESTMENTS INC | 770,990 | $8.812M | 0.0% | $14.03 | -14.5% | COM | 97717P104 |
| — | OPHTHOTECH CORP | 208,212 | $8.8M | 0.0% | $41.24 | — | COM | 683745103 |
| WABC | WESTAMERICA BANCORPORATION COM | 180,598 | $8.796M | 0.0% | $30.86 | +8.0% | COM | 957090103 |
| TILE | INTERFACE INC CL A | 474,407 | $8.794M | 0.0% | $18.12 | -7.3% | COM | 458665304 |
| PENN | PENN NATL GAMING INC COM | 525,971 | $8.778M | 0.0% | $13.22 | +8.5% | COM | 707569109 |
| — | HATTERAS FINANCIAL CORP | 613,609 | $8.774M | 0.0% | $22.10 | — | COM | 41902R103 |
| — | RPX CORP | 777,170 | $8.75M | 0.0% | $15.04 | — | COM | 74972G103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 432,731 | $8.736M | 0.0% | $9.84 | +22.0% | COM | 74386T105 |
| — | IMPERVA INC | 172,712 | $8.721M | 0.0% | $46.17 | — | COM | 45321L100 |
| OTTR | OTTER TAIL CORP COM | 294,403 | $8.72M | 0.0% | $19.95 | +2.9% | COM | 689648103 |
| — | ASTORIA FINL CORP COM | 550,334 | $8.717M | 0.0% | $12.05 | — | COM | 046265104 |
| — | LOGMEIN INC | 172,769 | $8.716M | 0.0% | $35.40 | — | COM | 54142L109 |
| — | AMERICAN EQUITY INVT LIFE HL | 517,507 | $8.694M | 0.0% | $20.48 | — | COM | 025676206 |
| PCH | POTLATCH CORP COM | 276,003 | $8.694M | 0.0% | $39.59 | — | COM | 737630103 |
| — | TESARO INC | 197,043 | $8.675M | 0.0% | $40.70 | — | COM | 881569107 |
| APOG | APOGEE ENTERPRISES INC COM | 197,315 | $8.66M | 0.0% | $24.23 | +34.6% | COM | 037598109 |
| AAON | AAON INC COM PAR $0.004 | 308,840 | $8.647M | 0.0% | $10.66 | +34.9% | COM PAR $0.004 | 000360206 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 473,880 | $8.605M | 0.0% | $15.01 | — | COM | 76169C100 |
| — | BENEFICIAL BANCORP INC | 628,180 | $8.599M | 0.0% | $12.95 | — | COM | 08171T102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 194,918 | $8.597M | 0.0% | $45.66 | — | AMERICAN DEP SHS | 22943F100 |
| PLAB | PHOTRONICS INC COM | 825,692 | $8.595M | 0.0% | $8.99 | +20.1% | COM | 719405102 |
| STAG | STAG INDUSTRIAL INC | 422,100 | $8.593M | 0.0% | $21.48 | — | COM | 85254J102 |
| WERN | WERNER ENTERPRISES INC COM | 315,242 | $8.561M | 0.0% | $25.26 | +0.4% | COM | 950755108 |
| — | STILLWATER MNG CO COM | 803,757 | $8.56M | 0.0% | $11.36 | — | COM | 86074Q102 |
| LITE | LUMENTUM HOLDINGS INC | 317,033 | $8.55M | 0.0% | $19.26 | +20.0% | COM | 55024U109 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 350,916 | $8.527M | 0.0% | $23.65 | — | COM | 25272T104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,122,601 | $8.524M | 0.0% | $10.16 | -75.1% | COM CL A | 37247D106 |
| — | DEMANDWARE INC | 217,544 | $8.505M | 0.0% | $53.13 | — | COM | 24802Y105 |
| — | HALYARD HEALTH INC - W/I | 295,703 | $8.495M | 0.0% | $44.19 | — | COM | 40650V100 |
| — | TALMER BANCORP INC CLASS A | 467,426 | $8.455M | 0.0% | $15.97 | — | COM | 87482X101 |
| WSBC | WESBANCO INC COM | 284,352 | $8.448M | 0.0% | $28.05 | +1.8% | COM | 950810101 |
| — | II VI INC COM | 388,995 | $8.445M | 0.0% | $17.10 | — | COM | 902104108 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 111,294 | $8.439M | 0.0% | $61.00 | — | COM NEW | 049079205 |
| — | BOTTOMLINE TECH DEL INC COM | 276,802 | $8.439M | 0.0% | $27.62 | — | COM | 101388106 |
| OSIS | OSI SYSTEMS INC COM | 128,861 | $8.439M | 0.0% | $61.51 | +7.6% | COM | 671044105 |
| — | MRC GLOBAL | 642,099 | $8.436M | 0.0% | $25.42 | — | COM | 55345K103 |
| NPO | ENPRO INDS INC COM | 146,041 | $8.423M | 0.0% | $55.59 | -13.3% | COM | 29355X107 |
| — | WEST CORP COM | 368,904 | $8.418M | 0.0% | $27.58 | — | COM | 952355204 |
| — | BBCN BANCORP INC | 552,276 | $8.389M | 0.0% | $14.49 | — | COM | 073295107 |
| — | BCE INC | 183,850 | $8.357M | 0.0% | $41.59 | — | COMSTK | B188TH2 |
| PRK | PARK NATL CORP COM | 92,541 | $8.328M | 0.0% | $73.19 | +17.7% | COM | 700658107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 311,161 | $8.314M | 0.0% | $16.47 | +23.9% | COM | 130788102 |
| — | DHT 4 1/2 10/01/19 | 8,500,000 | $8.314M | 0.0% | $1.16 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | GCP APPLIED TECHNOLOGIES - W/I | 415,556 | $8.286M | 0.0% | $19.94 | — | COM | 36164Y101 |
| — | NATIONAL INFO CONSORTIUM IN COM | 459,411 | $8.282M | 0.0% | $17.78 | — | COM | 62914B100 |
| ZG | ZILLOW GROUP INC | 322,851 | $8.248M | 0.0% | $28.47 | -21.8% | CL A | 98954M101 |
| JOE | ST JOE CO COM | 480,898 | $8.247M | 0.0% | $19.38 | -18.5% | COM | 790148100 |
| — | FRESH MARKET INC/THE | 288,958 | $8.243M | 0.0% | $44.51 | — | COM | 35804H106 |
| MMSI | MERIT MED SYS INC COM | 445,286 | $8.233M | 0.0% | $15.45 | +12.3% | COM | 589889104 |
| — | POPEYES LOUISIANA KITCHEN INC | 157,741 | $8.211M | 0.0% | $42.79 | — | COM | 732872106 |
| MBI | MBIA INC COM | 924,221 | $8.179M | 0.0% | $5.11 | -37.8% | COM | 55262C100 |
| MTZ | MASTEC INC COM | 404,098 | $8.178M | 0.0% | $29.67 | -44.8% | COM | 576323109 |
| — | NAUTILUS INC | 422,149 | $8.155M | 0.0% | $14.29 | — | COM | 63910B102 |
| BRC | BRADY CORP CL A | 303,662 | $8.15M | 0.0% | $23.89 | -16.5% | CL A | 104674106 |
| SFBS | SERVISFIRST BANCSHARES INC | 183,375 | $8.141M | 0.0% | $16.46 | +2.6% | COM | 81768T108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 317,262 | $8.14M | 0.0% | $18.18 | — | COM | 09531U102 |
| — | PORTOLA PHARMACEUTICALS INC | 398,879 | $8.137M | 0.0% | $30.72 | — | COM | 737010108 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,271,477 | $8.124M | 0.0% | $13.70 | — | COM | 04033A100 |
| — | OASIS PETROLEUM INC | 1,113,058 | $8.103M | 0.0% | $24.86 | — | COM | 674215108 |
| TRU | TRANSUNION | 292,551 | $8.077M | 0.0% | $24.51 | -0.2% | COM | 89400J107 |
| — | GOVERNMENT PROPERTIES INCOME | 451,935 | $8.067M | 0.0% | $23.21 | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PROPERTIES C | 758,883 | $8.051M | 0.0% | $12.82 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 377,151 | $8.048M | 0.0% | $25.58 | — | PR SHS BEN INT | 427825500 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 123,400 | $8.045M | 0.0% | $62.15 | — | PERP PFD-D CV | 751452608 |
| — | ESSENDANT INC | 251,904 | $8.043M | 0.0% | $32.43 | — | COM | 296689102 |
| FIX | COMFORT SYS USA INC COM | 252,579 | $8.023M | 0.0% | $15.98 | +65.9% | COM | 199908104 |
| — | FIBROGEN INC | 375,845 | $8.001M | 0.0% | $24.13 | — | COM | 31572Q808 |
| OMF | ONEMAIN HOLDINGS INC | 291,626 | $7.998M | 0.0% | $44.77 | -39.6% | COM | 68268W103 |
| — | UNION BANKSHARES CORP | 324,156 | $7.983M | 0.0% | $25.47 | — | COM | 90539J109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 277,530 | $7.947M | 0.0% | $20.99 | +20.0% | COM | 45765U103 |
| — | GLOBAL NET LEASE INC | 926,862 | $7.933M | 0.0% | $9.07 | — | COM | 379378102 |
| — | LAYN 8 05/01/19 | 8,000,000 | $7.92M | 0.0% | $0.99 | — | NOTE 8.000% 5/0 | 521050AD6 |
| PAYC | PAYCOM SOFTWARE INC | 222,448 | $7.919M | 0.0% | $31.32 | -2.3% | COM | 70432V102 |
| FFBC | FIRST FINL BANCORP OH COM | 435,060 | $7.909M | 0.0% | $10.00 | +16.9% | COM | 320209109 |
| EBS | EMERGENT BIOSOLUTIONS | 217,017 | $7.888M | 0.0% | $20.09 | +75.9% | COM | 29089Q105 |
| SM | SM ENERGY CO | 420,915 | $7.887M | 0.0% | $54.87 | -77.6% | COM | 78454L100 |
| — | KAMAN CORP | 184,668 | $7.883M | 0.0% | $36.69 | — | COM | 483548103 |
| IOSP | INNOSPEC INC | 181,705 | $7.878M | 0.0% | $36.84 | +9.7% | COM | 45768S105 |
| — | BROADSOFT INC | 194,963 | $7.866M | 0.0% | $28.77 | — | COM | 11133B409 |
| ENSG | ENSIGN GROUP INC-REDH | 347,320 | $7.863M | 0.0% | $16.40 | +15.2% | COM | 29358P101 |
| UPBD | RENT A CTR INC NEW COM | 496,141 | $7.863M | 0.0% | $30.63 | -56.4% | COM | 76009N100 |
| — | CYS INVESTMENTS INC | 963,545 | $7.843M | 0.0% | $8.84 | — | COM | 12673A108 |
| — | REALPAGE INC | 375,838 | $7.832M | 0.0% | $19.82 | — | COM | 75606N109 |
| CNA | CNA FINL CORP COM | 242,842 | $7.814M | 0.0% | $15.41 | +0.1% | COM | 126117100 |
| EIG | EMPLOYERS HOLDINGS INC | 277,110 | $7.797M | 0.0% | $18.34 | +8.0% | COM | 292218104 |
| GEF | GREIF INC | 237,561 | $7.78M | 0.0% | $29.70 | -35.0% | CL A | 397624107 |
| — | PLATFORM SPECIALTY PRODUCTS | 903,463 | $7.769M | 0.0% | $23.14 | — | COM | 72766Q105 |
| HTLD | HEARTLAND EXPRESS INC COM | 418,494 | $7.763M | 0.0% | $16.64 | +8.0% | COM | 422347104 |
| HL | HECLA MNG CO COM | 2,790,350 | $7.757M | 0.0% | $2.93 | -26.3% | COM | 422704106 |
| — | KAPSTONE PAPER AND PACKAGING | 558,917 | $7.741M | 0.0% | $31.93 | — | COM | 48562P103 |
| — | INTELIQUENT INC | 482,027 | $7.736M | 0.0% | $12.36 | — | COM | 45825N107 |
| — | GUESS INC COM | 411,658 | $7.726M | 0.0% | $28.00 | — | COM | 401617105 |
| — | SANTANDER CONSUMER USA HOLDINGS | 735,353 | $7.713M | 0.0% | $22.11 | — | COM | 80283M101 |
| BMI | BADGER METER INC | 115,618 | $7.689M | 0.0% | $21.07 | +33.6% | COM | 056525108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 415,549 | $7.675M | 0.0% | $14.92 | +18.8% | COM | 90984P303 |
| — | PATTERN ENERGY GROUP INC | 402,216 | $7.67M | 0.0% | $27.58 | — | CL A | 70338P100 |
| — | MONOTYPE IMAGING HLDGS -REDH | 320,586 | $7.668M | 0.0% | $26.34 | — | COM | 61022P100 |
| — | FIVE PRIME THERAPEUTICS INC | 188,218 | $7.647M | 0.0% | $26.52 | — | COM | 33830X104 |
| FRME | FIRST MERCHANTS CORP COM | 322,846 | $7.609M | 0.0% | $16.32 | +4.7% | COM | 320817109 |
| CNMD | CONMED CORP COM | 181,300 | $7.603M | 0.0% | $30.89 | +14.1% | COM | 207410101 |
| — | EXAMWORKS GROUP INC | 257,154 | $7.601M | 0.0% | $27.83 | — | COM | 30066A105 |
| KBH | KB HOME COM | 531,328 | $7.586M | 0.0% | $17.52 | -40.8% | COM | 48666K109 |
| PEGA | PEGASYSTEMS INC COM | 298,803 | $7.583M | 0.0% | $9.44 | +27.2% | COM | 705573103 |
| — | BABCOCK & WILCOX ENTERP | 354,323 | $7.582M | 0.0% | $17.27 | — | COM | 05614L100 |
| KWR | QUAKER CHEM CORP COM | 89,326 | $7.58M | 0.0% | $65.82 | +15.9% | COM | 747316107 |
| — | INPHI CORP | 226,829 | $7.562M | 0.0% | $17.09 | — | COM | 45772F107 |
| — | ZAYO GROUP HOLDINGS INC | 311,387 | $7.548M | 0.0% | $28.24 | — | COM | 98919V105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 87,630 | $7.52M | 0.0% | $86.41 | — | SPONSORED ADR NE | 783513203 |
| NTES | NETEASE.COM INC -ADR | 52,385 | $7.491M | 0.0% | $120.41 | — | SPONSORED ADR | 64110W102 |
| AGX | ARGAN INC | 212,040 | $7.454M | 0.0% | $18.14 | +35.4% | COM | 04010E109 |
| KN | KNOWLES CORP | 564,816 | $7.444M | 0.0% | $27.58 | -55.4% | COM | 49926D109 |
| — | SELECT COMFORT CORP COM | 382,130 | $7.409M | 0.0% | $24.95 | — | COM | 81616X103 |
| — | RADIUS HEALTH INC | 235,675 | $7.409M | 0.0% | $52.71 | — | COM NEW | 750469207 |
| — | SPX FLOW INC | 293,348 | $7.357M | 0.0% | $33.24 | — | COM | 78469X107 |
| — | EBIX INC | 180,308 | $7.354M | 0.0% | $12.31 | — | COM NEW | 278715206 |
| — | PRA HEALTH SCIENCES INC | 171,996 | $7.353M | 0.0% | $30.03 | — | COM | 69354M108 |
| — | HCI 3 7/8 03/15/19 | 8,500,000 | $7.32M | 0.0% | $0.94 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | VIRTUSA CORP | 195,000 | $7.304M | 0.0% | $30.56 | — | COM | 92827P102 |
| CATO | CATO CORP NEW CL A | 188,898 | $7.282M | 0.0% | $14.70 | +40.8% | CL A | 149205106 |
| USNA | USANA HEALTH SCIENCES INC | 59,968 | $7.281M | 0.0% | $39.89 | +47.6% | COM | 90328M107 |
| RWT | REDWOOD TR INC COM | 555,768 | $7.269M | 0.0% | $16.79 | — | COM | 758075402 |
| — | NAVIGATORS GROUP INC COM | 86,596 | $7.262M | 0.0% | $61.23 | — | COM | 638904102 |
| — | DIGITALGLOBE INC | 419,758 | $7.261M | 0.0% | $31.54 | — | COM NEW | 25389M877 |
| — | ZENDESK INC | 346,760 | $7.257M | 0.0% | $21.55 | — | COM | 98936J101 |
| INVA | INNOVIVA INC | 576,290 | $7.255M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| BANR | BANNER CORP COM | 172,453 | $7.249M | 0.0% | $25.05 | +15.8% | COM NEW | 06652V208 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 440,839 | $7.22M | 0.0% | $16.15 | — | COM | 007800105 |
| — | PHARMERICA CORP | 326,353 | $7.215M | 0.0% | $21.37 | — | COM | 71714F104 |
| CC | CHEMOURS CO/THE - W/I | 1,029,085 | $7.203M | 0.0% | $7.23 | -49.7% | COM | 163851108 |
| — | TASER INTL INC COM | 366,528 | $7.194M | 0.0% | $13.21 | — | COM | 87651B104 |
| SCHL | SCHOLASTIC CORP COM | 192,358 | $7.188M | 0.0% | $24.45 | +18.8% | COM | 807066105 |
| ROG | ROGERS CORP COM | 119,937 | $7.18M | 0.0% | $52.24 | -3.6% | COM | 775133101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,869 | $7.18M | 0.0% | $72.22 | -40.8% | COM | 00847X104 |
| — | SWAY 4 1/2 10/15/17 REG | 7,000,000 | $7.179M | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | INTERVAL LEISURE GROUP | 497,135 | $7.178M | 0.0% | $18.57 | — | COM | 46113M108 |
| IRBTQ | IROBOT CORP | 203,358 | $7.178M | 0.0% | $32.61 | -0.2% | COM | 462726100 |
| AER | AERCAP HOLDINGS NV | 186,572 | $7.176M | 0.0% | $40.76 | -16.8% | SHS | N00985106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 185,054 | $7.176M | 0.0% | $32.79 | +11.5% | COM | 238337109 |
| TBI | TRUEBLUE INC | 274,370 | $7.174M | 0.0% | $23.37 | -1.0% | COM | 89785X101 |
| GDOT | GREEN DOT CORP - CLASS A | 311,531 | $7.155M | 0.0% | $18.69 | +3.9% | CL A | 39304D102 |
| — | ANALOGIC CORP COM PAR $0.05 | 90,550 | $7.154M | 0.0% | $76.98 | — | COM PAR $0.05 | 032657207 |
| AIN | ALBANY INTL CORP CL A | 190,069 | $7.144M | 0.0% | $27.04 | +15.1% | CL A | 012348108 |
| — | NEENAH PAPER INC | 112,152 | $7.139M | 0.0% | $39.76 | — | COM | 640079109 |
| — | NVDA 1 12/01/18 | 4,000,000 | $7.137M | 0.0% | $1.72 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LA QUINTA HOLDINGS INC | 570,195 | $7.127M | 0.0% | $20.75 | — | COM | 50420D108 |
| SKYW | SKYWEST INC COM | 356,270 | $7.121M | 0.0% | $14.67 | +15.2% | COM | 830879102 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 841,457 | $7.11M | 0.0% | $8.51 | -16.8% | COM | 03152W109 |
| TREE | LENDINGTREE INC | 72,621 | $7.1M | 0.0% | $83.59 | — | COM | 52603B107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 191,341 | $7.062M | 0.0% | $32.43 | — | CL A | 460335201 |
| HALO | HALOZYME THERAPEUTICS INC | 744,320 | $7.048M | 0.0% | $10.12 | -7.0% | COM | 40637H109 |
| TOWN | TOWNE BANK | 366,956 | $7.041M | 0.0% | $15.93 | +16.1% | COM | 89214P109 |
| — | BRIGGS & STRATTON CORP COM | 294,138 | $7.035M | 0.0% | $20.49 | — | COM | 109043109 |
| MDXG | MIMEDX GROUP INC | 804,186 | $7.028M | 0.0% | $7.74 | +7.3% | COM | 602496101 |
| HEI | HEICO CORP NEW COM | 116,885 | $7.028M | 0.0% | $24.90 | +15.4% | COM | 422806109 |
| TRNO | TERRENO REALTY CORP | 299,502 | $7.023M | 0.0% | $19.85 | — | COM | 88146M101 |
| — | MERIDIAN BIOSCIENCE INC COM | 339,270 | $6.992M | 0.0% | $20.56 | — | COM | 589584101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 226,669 | $6.99M | 0.0% | $18.20 | -37.4% | CL A | 04316A108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 219,499 | $6.983M | 0.0% | $15.55 | -2.0% | COM | 297602104 |
| — | YADKIN VALLEY FINANCIAL CORP | 294,380 | $6.967M | 0.0% | $21.13 | — | COM | 984305102 |
| BJRI | BJ'S RESTAURANTS INC | 167,590 | $6.966M | 0.0% | $35.92 | +15.7% | COM | 09180C106 |
| — | ADTRAN INC COM | 344,117 | $6.958M | 0.0% | $24.13 | — | COM | 00738A106 |
| GTN | GRAY TELEVISION INC COM | 590,668 | $6.921M | 0.0% | $11.17 | +10.3% | COM | 389375106 |
| ESE | ESCO TECHNOLOGIES INC COM | 177,540 | $6.92M | 0.0% | $32.76 | +3.8% | COM | 296315104 |
| SCL | STEPAN CO COM | 125,148 | $6.919M | 0.0% | $56.87 | -15.4% | COM | 858586100 |
| — | OPUS BANK | 202,291 | $6.877M | 0.0% | $35.14 | — | COM | 684000102 |
| — | INOVALON HOLDINGS INC - A | 370,521 | $6.862M | 0.0% | $21.90 | — | COM CL A | 45781D101 |
| — | COLONY STARWOOD HOMES | 277,005 | $6.855M | 0.0% | $24.75 | — | COM | 19625X102 |
| — | KNOLL INC | 316,551 | $6.853M | 0.0% | $16.74 | — | COM NEW | 498904200 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 213,786 | $6.851M | 0.0% | $35.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CYNOSOSURE INC-CLASS A | 155,107 | $6.843M | 0.0% | $28.12 | — | CL A | 232577205 |
| MOV | MOVADO GROUP INC COM | 248,210 | $6.832M | 0.0% | $32.44 | -17.5% | COM | 624580106 |
| — | PENN VA CORP COM | 44,204 | $6.807M | 0.0% | $6.97 | — | COMSTK | 707882106 |
| STBA | S & T BANCORP INC COM | 264,215 | $6.806M | 0.0% | $23.49 | +11.7% | COM | 783859101 |
| — | LIFELOCK INC | 562,621 | $6.79M | 0.0% | $12.93 | — | COM | 53224V100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 565,835 | $6.773M | 0.0% | $9.81 | — | COM | 866082100 |
| — | BOB EVANS FARMS INC COM | 145,027 | $6.771M | 0.0% | $47.43 | — | COM | 096761101 |
| — | VONAGE HOLDINGS CORP | 1,481,785 | $6.77M | 0.0% | $3.73 | — | COM | 92886T201 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 271,737 | $6.755M | 0.0% | $21.96 | — | CL B | 896749108 |
| PRIM | PRIMORIS SERVICES CORP | 277,221 | $6.736M | 0.0% | $21.63 | -1.4% | COM | 74164F103 |
| — | ECPG 3 11/27/17 | 6,800,000 | $6.723M | 0.0% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ABAXIS INC | 148,120 | $6.723M | 0.0% | $47.02 | — | COM | 002567105 |
| UFCS | UNITED FIRE GROUP INC. | 153,218 | $6.714M | 0.0% | $29.61 | +33.0% | COM | 910340108 |
| INGN | INOGEN INC | 149,106 | $6.706M | 0.0% | $31.85 | +11.8% | COM | 45780L104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 411,321 | $6.7M | 0.0% | $8.21 | +36.2% | CL A NON-VTG | 153527205 |
| — | RICE ENERGY INC | 479,219 | $6.689M | 0.0% | $23.22 | — | COM | 762760106 |
| — | EXTENDED STAY AMERICA | 409,710 | $6.677M | 0.0% | $22.01 | — | UNIT 99/99/9999B | 30224P200 |
| W | WAYFAIR INC- CLASS A | 154,037 | $6.657M | 0.0% | $32.34 | +28.0% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP COM | 247,939 | $6.649M | 0.0% | $14.38 | +70.2% | COM | 759916109 |
| — | LIBERTY LILAC GROUP - CL C W/I | 175,503 | $6.648M | 0.0% | $34.50 | — | LILAC SHS CL C | G5480U153 |
| CPK | CHESAPEAKE UTILS CORP COM | 105,559 | $6.647M | 0.0% | $34.20 | +47.7% | COM | 165303108 |
| — | INFINITY PROPERTY & CASUALTY | 82,254 | $6.621M | 0.0% | $65.53 | — | COM | 45665Q103 |
| — | KINDRED HEALTHCARE INC COM | 535,990 | $6.619M | 0.0% | $16.89 | — | COM | 494580103 |
| — | AMRI 2 1/4 11/15/18 | 6,000,000 | $6.618M | 0.0% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 578,055 | $6.618M | 0.0% | $11.35 | — | COM | 101119105 |
| — | MCDERMOTT INTL INC COM | 1,617,344 | $6.614M | 0.0% | $7.43 | — | COM | 580037109 |
| YELP | YELP INC | 332,495 | $6.609M | 0.0% | $51.64 | -60.4% | CL A | 985817105 |
| — | UBIQUITI NETWORKS INC | 198,211 | $6.594M | 0.0% | $30.36 | — | COM | 90347A100 |
| — | ECOLOGY INC | 149,168 | $6.587M | 0.0% | $33.04 | — | COM | 91732J102 |
| — | ISLE OF CAPRI CASINOS INC COM | 469,712 | $6.575M | 0.0% | $14.01 | — | COM | 464592104 |
| — | NEOPHOTONICS CORP | 468,038 | $6.571M | 0.0% | $10.85 | — | COM | 64051T100 |
| FN | FABRINET | 202,782 | $6.559M | 0.0% | $16.41 | +64.0% | SHS | G3323L100 |
| — | DEVRY INC DEL COM | 379,814 | $6.558M | 0.0% | $32.28 | — | COM | 251893103 |
| SXI | STANDEX INTL CORP COM | 84,246 | $6.555M | 0.0% | $57.96 | +25.2% | COM | 854231107 |
| ACCO | ACCO BRANDS CORP | 729,846 | $6.554M | 0.0% | $4.86 | +0.4% | COM | 00081T108 |
| — | THOMSON REUTERS CORP | 161,744 | $6.552M | 0.0% | $36.37 | — | COM | 884903105 |
| — | ZIOPHARM ONCOLOGY INC | 882,467 | $6.547M | 0.0% | $5.79 | — | COM | 98973P101 |
| EVTC | EVERTEC INC | 468,329 | $6.546M | 0.0% | $18.93 | -34.4% | COM | 30040P103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 419,461 | $6.538M | 0.0% | $17.54 | — | COM | 501014104 |
| BLD | TOPBUILD CORP - W/I | 219,757 | $6.535M | 0.0% | $30.82 | -12.3% | COM | 89055F103 |
| — | ENVESTNET INC | 239,933 | $6.526M | 0.0% | $41.12 | — | COM | 29404K106 |
| UTL | UNITIL CORP COM | 153,611 | $6.526M | 0.0% | $33.53 | +16.4% | COM | 913259107 |
| — | WEB.COM GROUP INC | 328,978 | $6.52M | 0.0% | $27.35 | — | COM | 94733A104 |
| — | HFF INC-CLASS A | 236,858 | $6.519M | 0.0% | $26.01 | — | CL A | 40418F108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 104,888 | $6.502M | 0.0% | $37.20 | +43.2% | COM | 913483103 |
| HY | HYSTER-YALE MATERIALS | 97,401 | $6.486M | 0.0% | $49.47 | -11.1% | CL A | 449172105 |
| — | MERRIMACK PHARMACEUTICALS INC | 773,750 | $6.476M | 0.0% | $6.51 | — | COM | 590328100 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 316,311 | $6.449M | 0.0% | $15.61 | +2.2% | CL A | 633707104 |
| — | CASH AMER INTL INC COM | 166,842 | $6.446M | 0.0% | $42.08 | — | COM | 14754D100 |
| — | SEACOR HOLDINGS INC | 118,373 | $6.445M | 0.0% | $82.05 | — | COM | 811904101 |
| — | NATIONAL CINEMEDIA INC | 423,707 | $6.444M | 0.0% | $16.98 | — | COM | 635309107 |
| RNG | RINGCENTRAL INC | 409,223 | $6.444M | 0.0% | $17.29 | +8.2% | CL A | 76680R206 |
| MXL | MAXLINEAR INC-CLASS A | 348,281 | $6.443M | 0.0% | $9.28 | +71.0% | CL A | 57776J100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 471,775 | $6.435M | 0.0% | $21.04 | — | COM | 70931T103 |
| — | M D C HLDGS INC COM | 256,024 | $6.415M | 0.0% | $31.18 | — | COM | 552676108 |
| — | QIAGEN N V ORD | 287,072 | $6.413M | 0.0% | $22.66 | — | REG SHS | N72482107 |
| — | FINISH LINE INC CL A | 303,446 | $6.402M | 0.0% | $23.33 | — | CL A | 317923100 |
| — | MWW 3 1/2 10/15/19 | 7,000,000 | $6.4M | 0.0% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 146,115 | $6.398M | 0.0% | $24.05 | +62.9% | COM | 55405Y100 |
| — | CALLIDUS SOFTWARE INC | 382,492 | $6.379M | 0.0% | $11.02 | — | COM | 13123E500 |
| — | TIVO INC COM | 670,297 | $6.374M | 0.0% | $11.32 | — | COM | 888706108 |
| — | SEMGROUP CORP A | 284,372 | $6.369M | 0.0% | $55.28 | — | CL A | 81663A105 |
| — | COBALT INTERNATIONAL ENERGY | 2,144,615 | $6.369M | 0.0% | $19.62 | — | COM | 19075F106 |
| HQY | HEALTHEQUITY INC | 257,109 | $6.342M | 0.0% | $24.50 | -12.5% | COM | 42226A107 |
| BKE | BUCKLE INC COM | 187,236 | $6.341M | 0.0% | $15.14 | -27.9% | COM | 118440106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 356,133 | $6.338M | 0.0% | $10.56 | +75.5% | COM | 91359V107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 353,038 | $6.337M | 0.0% | $21.83 | — | COM | 35086T109 |
| IEMG | ISHARES CORE MSCI EMERGING | 152,221 | $6.335M | 0.0% | $41.62 | — | CORE MSCI EMKT | 46434G103 |
| — | LUMINEX CORP DEL COM | 326,389 | $6.331M | 0.0% | $19.40 | — | COM | 55027E102 |
| OXM | OXFORD INDS INC COM | 93,968 | $6.317M | 0.0% | $64.03 | +6.3% | COM | 691497309 |
| MTRX | MATRIX SERVICE CO | 355,481 | $6.291M | 0.0% | $20.49 | -11.9% | COM | 576853105 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 865,868 | $6.286M | 0.0% | $8.32 | — | SH BEN INT | 461730103 |
| IMKTA | INGLES MKTS INC CL A | 167,490 | $6.28M | 0.0% | $29.78 | +4.7% | CL A | 457030104 |
| EGHT | 8X8 INC NEW COM | 623,402 | $6.271M | 0.0% | $8.56 | +28.0% | COM | 282914100 |
| — | TSL 4 10/15/19 | 7,000,000 | $6.269M | 0.0% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| RRGB | RED ROBIN GOURMET BURGERS | 97,189 | $6.265M | 0.0% | $55.70 | +11.8% | COM | 75689M101 |
| — | MATTRESS FIRM HOLDING CORP | 147,813 | $6.265M | 0.0% | $43.25 | — | COM | 57722W106 |
| — | ASHFORD HOSPITALITY TRUST | 981,813 | $6.263M | 0.0% | $9.18 | — | COM SHS | 044103109 |
| — | ACCELERON PHARMA INC | 237,228 | $6.26M | 0.0% | $29.96 | — | COM | 00434H108 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 111,112 | $6.25M | 0.0% | $44.81 | — | SH BEN INT | 91359E105 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 218,349 | $6.244M | 0.0% | $17.06 | +36.6% | COM | 374689107 |
| — | INFOBLOX INC | 364,729 | $6.236M | 0.0% | $27.30 | — | COM | 45672H104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 99,906 | $6.224M | 0.0% | $51.39 | +21.2% | COM | 635906100 |
| — | THERAPEUTICS MD INC | 971,372 | $6.216M | 0.0% | $5.45 | — | COM | 88338N107 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 192,783 | $6.211M | 0.0% | $25.42 | — | COM | 775043102 |
| — | CUBIC CORP COM | 155,265 | $6.204M | 0.0% | $48.10 | — | COM | 229669106 |
| — | FERRO CORP COM | 522,160 | $6.198M | 0.0% | $8.81 | — | COM | 315405100 |
| — | AIR TRANSPORT SERVICES GROUP INC | 402,724 | $6.193M | 0.0% | $7.14 | — | COM | 00922R105 |
| TNC | TENNANT CO COM | 119,969 | $6.175M | 0.0% | $44.22 | +2.9% | COM | 880345103 |
| — | CAPELLA EDUCATION CO | 117,264 | $6.172M | 0.0% | $51.25 | — | COM | 139594105 |
| — | ACHILLION PHARMACTCLS | 797,518 | $6.156M | 0.0% | $7.80 | — | COM | 00448Q201 |
| — | AMAG PHARMACEUTICALS INC | 262,848 | $6.15M | 0.0% | $35.40 | — | COM | 00163U106 |
| — | MTS SYS CORP COM | 100,819 | $6.134M | 0.0% | $60.49 | — | COM | 553777103 |
| DHT | DHT HOLDINGS INC | 1,064,630 | $6.132M | 0.0% | $3.13 | -9.1% | SHS NEW | Y2065G121 |
| ASTE | ASTEC INDS INC COM | 131,104 | $6.118M | 0.0% | $31.35 | +14.9% | COM | 046224101 |
| EXEL | EXELIXIS INC COM | 1,529,148 | $6.116M | 0.0% | $4.64 | -8.8% | COM | 30161Q104 |
| — | NXSTAGE MEDICAL INC | 407,776 | $6.112M | 0.0% | $14.08 | — | COM | 67072V103 |
| — | DIPLOMAT PHARMACY INC | 223,011 | $6.11M | 0.0% | $37.36 | — | COM | 25456K101 |
| — | SYNERGY RESOURCES CORP | 784,615 | $6.096M | 0.0% | $9.28 | — | COM | 87164P103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 309,946 | $6.09M | 0.0% | $29.32 | — | COM | 52471Y106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 381,182 | $6.087M | 0.0% | $20.64 | -11.6% | COM | 42727J102 |
| — | INTL FCSTONE INC | 226,462 | $6.053M | 0.0% | $25.68 | — | COM | 46116V105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 225,034 | $6.051M | 0.0% | $19.01 | +4.9% | COM | 084680107 |
| — | TEAM INC | 199,175 | $6.05M | 0.0% | $35.45 | — | COM | 878155100 |
| — | LAREDO PETROLEUM HOLDINGS IN | 762,725 | $6.048M | 0.0% | $19.52 | — | COM | 516806106 |
| — | STWD 4 01/15/19 | 6,000,000 | $6.033M | 0.0% | $1.01 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SEB | SEABOARD CORP COM | 2,007 | $6.027M | 0.0% | $3057.26 | -10.2% | COM | 811543107 |
| — | VIRGIN AMERICA INC | 156,274 | $6.025M | 0.0% | $38.49 | — | COM VTG | 92765X208 |
| — | FIESTA RESTAURANT GROUP - W/I | 183,549 | $6.016M | 0.0% | $42.83 | — | COM | 31660B101 |
| — | GLATFELTER COM | 290,176 | $6.015M | 0.0% | $24.96 | — | COM | 377316104 |
| FSS | FEDERAL SIGNAL CORP COM | 452,765 | $6.002M | 0.0% | $9.23 | +33.9% | COM | 313855108 |
| CVGW | CALAVO GROWERS INC | 104,908 | $5.986M | 0.0% | $28.27 | +54.2% | COM | 128246105 |
| — | MCHP 2 1/8 12/15/37 | 3,000,000 | $5.968M | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NEWPORT CORP COM | 259,046 | $5.958M | 0.0% | $15.99 | — | COM | 651824104 |
| GPRO | GOPRO INC - CL A | 498,157 | $5.957M | 0.0% | $49.40 | -74.9% | CL A | 38268T103 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 578,276 | $5.956M | 0.0% | $14.28 | — | COM | 648691103 |
| RGP | RESOURCES CONNECTION INC COM | 382,736 | $5.955M | 0.0% | $12.84 | +13.3% | COM | 76122Q105 |
| — | VITAMIN SHOPPE INC. | 191,991 | $5.943M | 0.0% | $43.97 | — | COM | 92849E101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 210,005 | $5.907M | 0.0% | $14.10 | +21.6% | COM CL A | 32055Y201 |
| ABCB | AMERIS BANCORP COM | 199,724 | $5.907M | 0.0% | $17.12 | +45.5% | COM | 03076K108 |
| ANDE | ANDERSONS INC COM | 188,031 | $5.906M | 0.0% | $33.28 | -31.0% | COM | 034164103 |
| CHCO | CITY HLDG CO COM | 123,497 | $5.9M | 0.0% | $28.57 | +15.5% | COM | 177835105 |
| — | NRG YIELD INC-CLASS C | 413,817 | $5.892M | 0.0% | $12.02 | — | CL C | 62942X405 |
| — | BARRICK GOLD CORP | 437,907 | $5.892M | 0.0% | $10.86 | — | COMSTK | 2024644 |
| — | IXIA COM | 472,244 | $5.883M | 0.0% | $15.80 | — | COM | 45071R109 |
| — | ZELTIQ AESTHETICS INC | 216,561 | $5.881M | 0.0% | $19.37 | — | COM | 98933Q108 |
| — | RUCKUS WIRELESS | 599,492 | $5.881M | 0.0% | $13.40 | — | COM | 781220108 |
| ARCB | ARCBEST CORP | 271,336 | $5.858M | 0.0% | $35.66 | -47.5% | COM | 03937C105 |
| — | MANTECH INTL CORP CL A | 182,312 | $5.832M | 0.0% | $28.39 | — | CL A | 564563104 |
| TMP | TOMPKINSTRUSTCO INC COM | 91,087 | $5.829M | 0.0% | $31.53 | +32.3% | COM | 890110109 |
| LKFN | LAKELAND FINL CORP COM | 127,147 | $5.82M | 0.0% | $16.26 | +37.8% | COM | 511656100 |
| — | GIGAMON INC | 187,204 | $5.806M | 0.0% | $25.20 | — | COM | 37518B102 |
| — | DENNY'S CORPORATION COM | 560,456 | $5.806M | 0.0% | $6.38 | — | COM | 24869P104 |
| — | OMEGA PROTEIN CORP | 341,376 | $5.781M | 0.0% | $11.59 | — | COM | 68210P107 |
| — | DEPOMED INC | 414,513 | $5.774M | 0.0% | $9.35 | — | COM | 249908104 |
| — | HIBBETT SPORTS INC | 160,789 | $5.771M | 0.0% | $56.81 | — | COM | 428567101 |
| — | ROUSE PROPERTIES INC | 311,289 | $5.72M | 0.0% | $19.01 | — | COM | 779287101 |
| BFS | SAUL CTRS INC COM | 107,794 | $5.715M | 0.0% | $46.70 | — | COM | 804395101 |
| SSP | SCRIPPS E W CO OHIO CL A | 365,960 | $5.705M | 0.0% | $13.69 | -3.5% | CL A NEW | 811054402 |
| — | INTRA-CELLULAR THERAPIES INC | 204,936 | $5.697M | 0.0% | $24.27 | — | COM | 46116X101 |
| — | MERIDIAN BANCORP INC | 409,096 | $5.694M | 0.0% | $12.56 | — | COM | 58958U103 |
| — | BROOKLINE BANCORP INC COM | 516,818 | $5.69M | 0.0% | $9.24 | — | COM | 11373M107 |
| — | FNFV GROUP | 522,071 | $5.664M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 108,416 | $5.65M | 0.0% | $44.08 | +7.6% | COM | 205306103 |
| — | SUN HYDRAULICS CORP COM | 169,544 | $5.627M | 0.0% | $33.70 | — | COM | 866942105 |
| SAFT | SAFETY INSURANCE GROUP INC | 98,327 | $5.61M | 0.0% | $52.95 | +5.3% | COM | 78648T100 |
| CLW | CLEARWATER PAPER CORP - W/I | 115,569 | $5.606M | 0.0% | $49.77 | -16.2% | COM | 18538R103 |
| — | BELMOND LTD | 590,658 | $5.605M | 0.0% | $11.46 | — | CL A | G1154H107 |
| — | APOLLO GROUP INC CL A | 682,007 | $5.602M | 0.0% | $18.37 | — | CL A | 037604105 |
| — | CLUBCORP HOLDINGS INC | 399,048 | $5.602M | 0.0% | $19.84 | — | COM | 18948M108 |
| TR | TOOTSIE ROLL INDS INC COM | 159,787 | $5.582M | 0.0% | $23.47 | +10.3% | COM | 890516107 |
| MRCY | MERCURY COMPUTER SYS COM | 274,923 | $5.58M | 0.0% | $11.60 | +50.7% | COM | 589378108 |
| — | ENCORE WIRE CORP COM | 143,313 | $5.579M | 0.0% | $37.22 | — | COM | 292562105 |
| — | DIME CMNTY BANCSHARES COM | 315,866 | $5.565M | 0.0% | $15.94 | — | COM | 253922108 |
| TRS | TRIMAS CORP | 316,002 | $5.536M | 0.0% | $25.61 | -33.3% | COM NEW | 896215209 |
| — | TAILORED BRANDS INC | 309,289 | $5.536M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 383,336 | $5.516M | 0.0% | $18.59 | — | COM | 950814103 |
| — | FRANCESCAS HOLDINGS CORP | 287,735 | $5.512M | 0.0% | $24.82 | — | COM | 351793104 |
| — | SCHULMAN A INC COM | 202,479 | $5.511M | 0.0% | $29.98 | — | COM | 808194104 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,292 | $5.51M | 0.0% | $32.22 | -45.8% | COM | 803607100 |
| — | BNC BANCORP | 260,797 | $5.508M | 0.0% | $16.22 | — | COM | 05566T101 |
| WD | WALKER & DUNLOP INC | 226,909 | $5.507M | 0.0% | $16.34 | +18.5% | COM | 93148P102 |
| — | KOSMOS ENERGY LTD | 942,609 | $5.485M | 0.0% | $8.91 | — | SHS | G5315B107 |
| DIOD | DIODES INC COM | 272,717 | $5.481M | 0.0% | $23.27 | -17.6% | COM | 254543101 |
| RES | RPC INC COM | 386,481 | $5.48M | 0.0% | $12.98 | -15.2% | COM | 749660106 |
| — | CENTERSTATE BANKS OF FLORIDA | 367,686 | $5.474M | 0.0% | $11.34 | — | COM | 15201P109 |
| OM2 | ORTHOFIX INTL N V COM | 131,683 | $5.466M | 0.0% | $26.72 | — | COM | N6748L102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 616,737 | $5.464M | 0.0% | $5.08 | +22.3% | COM | 319829107 |
| CVCO | CAVCO INDUSTRIES INC | 58,379 | $5.456M | 0.0% | $58.79 | +40.1% | COM | 149568107 |
| VECO | VEECO INSTRS INC DEL COM | 279,865 | $5.451M | 0.0% | $35.24 | -47.9% | COM | 922417100 |
| — | CARMIKE CINEMAS INC COM | 181,215 | $5.443M | 0.0% | $23.68 | — | COM | 143436400 |
| — | DELEK US HOLDINGS INC | 357,031 | $5.441M | 0.0% | $30.71 | — | COM | 246647101 |
| CLDT | CHATHAM LODGING TRUST | 253,779 | $5.438M | 0.0% | $22.75 | — | COM | 16208T102 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 457,261 | $5.436M | 0.0% | $10.07 | — | CL A | 609720107 |
| — | ARMOUR RESIDENTIAL REIT INC | 252,349 | $5.433M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | FORUM ENERGY TECHNOLOGIES INC | 410,274 | $5.415M | 0.0% | $27.37 | — | COM | 34984V100 |
| — | PERFICIENT INC | 248,910 | $5.406M | 0.0% | $16.49 | — | COM | 71375U101 |
| — | US CONCRETE INC | 90,544 | $5.394M | 0.0% | $22.83 | — | COM NEW | 90333L201 |
| STC | STEWART INFORMATION SVCS CO COM | 148,444 | $5.385M | 0.0% | $30.09 | +12.6% | COM | 860372101 |
| INSM | INSMED INC COM NEW | 424,851 | $5.382M | 0.0% | $15.53 | -15.4% | COM PAR $.01 | 457669307 |
| NFBK | NORTHFIELD BANCORP INC | 326,300 | $5.364M | 0.0% | $8.41 | +30.6% | COM | 66611T108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 33,533 | $5.357M | 0.0% | $6.60 | +140.4% | COM | 191098102 |
| — | TTWO 1 07/01/2018 | 3,000,000 | $5.351M | 0.0% | $1.66 | — | NOTE 1.000% 7/0 | 874054AD1 |
| REX | REX AMERICAN RESOURCES CORP | 96,430 | $5.348M | 0.0% | $6.72 | +28.3% | COM | 761624105 |
| — | CALLON PETE CO DEL COM | 603,302 | $5.339M | 0.0% | $7.80 | — | COM | 13123X102 |
| LNN | LINDSAY MFG CO COM | 74,449 | $5.331M | 0.0% | $68.67 | -7.4% | COM | 535555106 |
| — | WINDSTREAM HOLDINGS INC | 692,682 | $5.318M | 0.0% | $6.25 | — | COM NEW | 97382A200 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 276,022 | $5.301M | 0.0% | $11.08 | +17.1% | COM | 910710102 |
| AIR | AAR CORP COM | 227,646 | $5.297M | 0.0% | $19.51 | +6.9% | COM | 000361105 |
| — | MU 3 1/8 05/01/32 | 4,200,000 | $5.297M | 0.0% | $1.26 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | IMMUNOGEN INC COM | 620,395 | $5.285M | 0.0% | $14.59 | — | COM | 45253H101 |
| CALY | CALLAWAY GOLF CO COM | 579,012 | $5.28M | 0.0% | $7.41 | +16.8% | COM | 131193104 |
| — | STATE BANK FINANCIAL CORP | 266,836 | $5.272M | 0.0% | $17.28 | — | COM | 856190103 |
| — | AEGION CORP | 249,518 | $5.262M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | CIRCOR INTL INC COM | 112,944 | $5.239M | 0.0% | $58.20 | — | COM | 17273K109 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,124,024 | $5.237M | 0.0% | $5.32 | — | COM | 037347101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 463,349 | $5.221M | 0.0% | $8.17 | +6.0% | COM | 12008R107 |
| — | EARTHLINK INC COM | 917,595 | $5.202M | 0.0% | $4.70 | — | COM | 27033X101 |
| CNS | COHEN & STEERS INC | 133,583 | $5.199M | 0.0% | $21.53 | -7.5% | COM | 19247A100 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 353,672 | $5.191M | 0.0% | $18.30 | — | COM | 02504A104 |
| — | CINCINNATI BELL INC | 1,337,334 | $5.175M | 0.0% | $3.21 | — | COM | 171871106 |
| — | CALGON CARBON CORP COM | 368,327 | $5.163M | 0.0% | $17.28 | — | COM | 129603106 |
| — | ISTAR FINANCIAL INC | 532,160 | $5.14M | 0.0% | $12.02 | — | COM | 45031U101 |
| BANC | BANC OF CALIFORNIA INC | 293,397 | $5.134M | 0.0% | $10.24 | +16.9% | COM | 05990K106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 154,402 | $5.117M | 0.0% | $35.85 | -24.3% | COM PAR $.001 | 63888P406 |
| ADC | AGREE REALTY CORP | 132,790 | $5.108M | 0.0% | $30.05 | — | COM | 008492100 |
| — | WILSHIRE BANCORP INC | 495,496 | $5.103M | 0.0% | $8.62 | — | COM | 97186T108 |
| — | CAPITAL BANK FINANCIAL CORP | 165,044 | $5.091M | 0.0% | $22.19 | — | CL A COM | 139794101 |
| — | SUMMIT MATERIALS INC -CL A | 260,894 | $5.074M | 0.0% | $22.64 | — | CL A | 86614U100 |
| — | 2U INC | 224,552 | $5.074M | 0.0% | $29.50 | — | COM | 90214J101 |
| GBX | GREENBRIER COS INC COM | 183,518 | $5.072M | 0.0% | $28.48 | -32.1% | COM | 393657101 |
| — | PDL BIOPHARMA INC COM | 1,522,257 | $5.069M | 0.0% | $6.94 | — | COM | 69329Y104 |
| — | TIER REIT INC | 376,926 | $5.065M | 0.0% | $14.67 | — | COM NEW | 88650V208 |
| — | SEARS HOLDING CORP | 330,634 | $5.062M | 0.0% | $40.98 | — | COM | 812350106 |
| — | NEVRO CORP | 89,667 | $5.044M | 0.0% | $49.60 | — | COM | 64157F103 |
| — | CEDAR REALTY TRUST INC | 697,597 | $5.043M | 0.0% | $5.82 | — | COM NEW | 150602209 |
| — | CALAMP CORP COM | 280,542 | $5.029M | 0.0% | $17.24 | — | COM | 128126109 |
| — | MAIDEN HOLDINGS LTD | 387,437 | $5.013M | 0.0% | $11.86 | — | SHS | G5753U112 |
| — | SANDY SPRING BANCORP INC COM | 179,991 | $5.009M | 0.0% | $23.80 | — | COM | 800363103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 118,335 | $5.007M | 0.0% | $7.33 | +107.0% | COM | 635017106 |
| SPSC | SPS COMMERCE INC | 116,557 | $5.004M | 0.0% | $27.58 | -9.0% | COM | 78463M107 |
| — | MARKETO INC | 255,301 | $4.995M | 0.0% | $29.31 | — | COM | 57063L107 |
| BCC | BOISE CASCASDE CO | 240,943 | $4.991M | 0.0% | $19.89 | -36.4% | COM | 09739D100 |
| EBF | ENNIS BUSINESS FORMS INC COM | 254,923 | $4.982M | 0.0% | $8.17 | +23.8% | COM | 293389102 |
| — | CEMPRA INC | 284,405 | $4.982M | 0.0% | $20.23 | — | COM | 15130J109 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 225,370 | $4.98M | 0.0% | $17.49 | — | COM | 46145F105 |
| — | CARDINAL FINANCIAL CORP | 244,367 | $4.972M | 0.0% | $17.58 | — | COM | 14149F109 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 264,779 | $4.965M | 0.0% | $18.13 | — | SPONSORED ADR | 456788108 |
| CDE | COEUR D ALENE MINES CORP ID COM | 882,184 | $4.957M | 0.0% | $10.66 | -67.5% | COM NEW | 192108504 |
| — | ECHO GLOBAL LOGISTICS INC | 182,486 | $4.956M | 0.0% | $24.02 | — | COM | 27875T101 |
| — | MERITOR INC COM | 613,134 | $4.941M | 0.0% | $10.35 | — | COM | 59001K100 |
| — | ALR 3 | 12,500 | $4.937M | 0.0% | $394.96 | — | PERP PFD CONV SE | 01449J204 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,150 | $4.928M | 0.0% | $19.59 | — | COM NEW | 268158201 |
| — | NAVIGANT CONSULTING INC COM | 311,591 | $4.926M | 0.0% | $13.89 | — | COM | 63935N107 |
| SCVL | SHOE CARNIVAL INC COM | 182,577 | $4.922M | 0.0% | $12.29 | -3.3% | COM | 824889109 |
| — | FEDERATED NATIONAL HOLDING CO | 250,074 | $4.915M | 0.0% | $23.84 | — | COM | 31422T101 |
| — | QUOTIENT TECHNOLOGY INC | 463,108 | $4.908M | 0.0% | $6.87 | — | COM | 749119103 |
| — | AK STL HLDG CORP COM | 1,183,372 | $4.887M | 0.0% | $4.48 | — | COM | 001547108 |
| — | NAVISTAR INTL CORP NEW COM | 389,161 | $4.872M | 0.0% | $28.90 | — | COM | 63934E108 |
| SAIA | SAIA INC | 173,004 | $4.87M | 0.0% | $30.95 | -20.2% | COM | 78709Y105 |
| — | DENBURY RES INC COM NEW | 2,193,889 | $4.87M | 0.0% | $15.79 | — | COM NEW | 247916208 |
| OSG | AMBAC FINL GROUP INC COM | 308,125 | $4.868M | 0.0% | $24.08 | -39.9% | COM NEW | 023139884 |
| — | MOBILEYE NV | 130,816 | $4.866M | 0.0% | $41.89 | — | ORD SHS | N51488117 |
| ANIK | ANIKA THERAPEUTICS INC COM | 108,619 | $4.856M | 0.0% | $29.78 | +36.2% | COM | 035255108 |
| — | INNOPHOS HOLDINGS INC -REDH | 156,875 | $4.848M | 0.0% | $47.27 | — | COM | 45774N108 |
| — | ACETO CORP COM | 205,687 | $4.845M | 0.0% | $19.71 | — | COM | 004446100 |
| — | ZOE'S KITCHEN INC | 124,144 | $4.84M | 0.0% | $33.34 | — | COM | 98979J109 |
| — | MULTI-COLOR CORP | 90,604 | $4.833M | 0.0% | $39.27 | — | COM | 625383104 |
| — | KCG HOLDINGS | 404,316 | $4.831M | 0.0% | $9.76 | — | CL A | 48244B100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 127,205 | $4.831M | 0.0% | $17.56 | +94.1% | COM | 620071100 |
| PATK | PATRICK INDS INC COM | 106,367 | $4.827M | 0.0% | $10.51 | +47.0% | COM | 703343103 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 456,565 | $4.807M | 0.0% | $16.03 | — | COM | 29272B105 |
| GDDY | GODADDY INC - CLASS A | 148,032 | $4.785M | 0.0% | $26.14 | +15.0% | CL A | 380237107 |
| — | ALTRA HLDGS INC | 172,175 | $4.783M | 0.0% | $28.40 | — | COM | 02208R106 |
| IIIN | INSTEEL INDUSTRIES INC COM | 156,248 | $4.775M | 0.0% | $12.52 | +30.3% | COM | 45774W108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 197,503 | $4.769M | 0.0% | $53.68 | — | REG SHS | L0175J104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 421,332 | $4.769M | 0.0% | $10.02 | -5.2% | COM | 501242101 |
| CROX | CROCS INC | 495,517 | $4.766M | 0.0% | $15.64 | -40.5% | COM | 227046109 |
| BANF | BANCFIRST CORP COM | 83,495 | $4.761M | 0.0% | $20.78 | +10.3% | COM | 05945F103 |
| FLXS | FLEXSTEEL INDS INC COM | 108,935 | $4.757M | 0.0% | $20.23 | +60.5% | COM | 339382103 |
| — | RETAILMENOT INC | 593,175 | $4.75M | 0.0% | $15.07 | — | COM SER 1 | 76132B106 |
| HAFC | HANMI FINL CORP COM | 215,468 | $4.744M | 0.0% | $16.87 | +26.7% | COM NEW | 410495204 |
| — | TALEN ENERGY CORP | 526,877 | $4.741M | 0.0% | $10.07 | — | COM | 87422J105 |
| — | GENERAL COMMUNICATION INC CL A | 258,817 | $4.741M | 0.0% | $12.27 | — | CL A | 369385109 |
| — | AVX CORP NEW COM | 377,115 | $4.74M | 0.0% | $12.31 | — | COM | 002444107 |
| — | THIRD POINT REINSURANCE LTD | 416,872 | $4.739M | 0.0% | $15.54 | — | COM | G8827U100 |
| SMP | STANDARD MTR PRODS INC COM | 136,251 | $4.721M | 0.0% | $32.89 | +4.9% | COM | 853666105 |
| AZTA | BROOKS-PRI AUTOMATION INC | 453,365 | $4.714M | 0.0% | $8.65 | +1.6% | COM | 114340102 |
| FFIC | FLUSHING FINL CORP COM | 217,618 | $4.704M | 0.0% | $9.85 | +34.5% | COM | 343873105 |
| — | BARNES & NOBLE INC COM | 380,434 | $4.702M | 0.0% | $18.83 | — | COM | 067774109 |
| — | ORITANI FINANCIAL CORP | 277,110 | $4.702M | 0.0% | $15.72 | — | COM | 68633D103 |
| PCTY | PAYLOCITY HOLDING CORP | 143,603 | $4.701M | 0.0% | $27.88 | +11.7% | COM | 70438V106 |
| — | NORTHSTAR REALTY EUROPE CORP | 403,143 | $4.676M | 0.0% | $11.78 | — | COM | 66706L101 |
| WIT | WIPRO LTD | 371,457 | $4.672M | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| KAI | KADANT INC COM | 103,419 | $4.67M | 0.0% | $27.23 | +34.5% | COM | 48282T104 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 26,307 | $4.665M | 0.0% | $73.86 | +34.9% | COM NEW | 25264R207 |
| — | RUTH'S CHRIS STEAK HOUSE | 253,098 | $4.659M | 0.0% | $12.55 | — | COM | 783332109 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 186,253 | $4.646M | 0.0% | $17.63 | — | COM | 37953G103 |
| ICFI | ICF INTERNATIONAL INC | 134,159 | $4.611M | 0.0% | $30.77 | +8.6% | COM | 44925C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 216,198 | $4.605M | 0.0% | $21.10 | -12.7% | COM | 00790R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 808,365 | $4.591M | 0.0% | $6.43 | — | COM | 518415104 |
| — | WBMD 2 1/2 01/31/2018 REG | 4,000,000 | $4.57M | 0.0% | $1.14 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 250,173 | $4.563M | 0.0% | $11.53 | -30.1% | CL A | 781846209 |
| — | FITBIT INC - A | 300,747 | $4.555M | 0.0% | $35.02 | — | CL A | 33812L102 |
| — | ORBCOMM INC | 449,396 | $4.552M | 0.0% | $6.28 | — | COM | 68555P100 |
| — | PROVIDENCE SERVICE CORP | 89,111 | $4.55M | 0.0% | $31.41 | — | COM | 743815102 |
| AD | UNITED STATES CELLULAR CORP COM | 99,395 | $4.541M | 0.0% | $20.61 | +9.2% | COM | 911684108 |
| — | DELTIC TIMBER CORP COM | 75,443 | $4.537M | 0.0% | $60.28 | — | COM | 247850100 |
| — | CONTINENTAL BUILDING PRODUCT | 244,345 | $4.535M | 0.0% | $18.92 | — | COM | 211171103 |
| SSTK | SHUTTERSTOCK INC | 122,971 | $4.516M | 0.0% | $56.61 | -42.9% | COM | 825690100 |
| GLRE | GREENLIGHT CAPITAL RE | 206,841 | $4.507M | 0.0% | $26.03 | -23.5% | CLASS A | G4095J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 572,291 | $4.503M | 0.0% | $7.35 | -2.2% | COM | 46269C102 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 356,923 | $4.493M | 0.0% | $13.43 | — | COM | 910304104 |
| WASH | WASHINGTON TR BANCORP COM | 120,240 | $4.487M | 0.0% | $17.37 | +29.8% | COM | 940610108 |
| GTLS | CHART INDUSTRIES INC | 206,018 | $4.474M | 0.0% | $80.15 | -77.7% | COM PAR $0.01 | 16115Q308 |
| — | URSTADT BIDDLE PPTYS INS CL A | 213,157 | $4.465M | 0.0% | $20.63 | — | CL A | 917286205 |
| — | OUTERWALL INC | 120,502 | $4.457M | 0.0% | $60.07 | — | COM | 690070107 |
| — | KIMBALL INTL INC CL B | 392,091 | $4.45M | 0.0% | $12.26 | — | CL B | 494274103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 231,508 | $4.449M | 0.0% | $8.49 | +25.4% | COM | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 752,371 | $4.431M | 0.0% | $5.03 | +0.7% | COM | 031652100 |
| — | SILVER BAY REALTY TRUST | 297,711 | $4.421M | 0.0% | $16.21 | — | COM | 82735Q102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 124,814 | $4.408M | 0.0% | $21.51 | +9.2% | COM | 204149108 |
| — | NEW MEDIA INVESTMENT GROUP | 264,985 | $4.408M | 0.0% | $17.57 | — | COM | 64704V106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 108,632 | $4.405M | 0.0% | $48.35 | — | SPONSORED ADR | 37733W105 |
| — | BXMT 5 1/4 12/01/18 | 4,210,000 | $4.394M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 201,812 | $4.393M | 0.0% | $12.20 | +14.8% | COM NEW | 154760409 |
| — | AEP INDS INC COM | 66,555 | $4.392M | 0.0% | $68.21 | — | COM | 001031103 |
| — | SPECTRANETICS CORP | 302,463 | $4.391M | 0.0% | $20.07 | — | COM | 84760C107 |
| — | ALDER BIOPHARAMCEUTICALS INC | 179,237 | $4.389M | 0.0% | $30.16 | — | COM | 014339105 |
| EXAS | EXACT SCIENCES CORP COM | 648,520 | $4.371M | 0.0% | $14.15 | -54.8% | COM | 30063P105 |
| — | AGRIUM INC | 49,933 | $4.37M | 0.0% | $89.28 | — | COMSTK | 2213538 |
| SRCE | 1ST SOURCE CORP COM | 136,977 | $4.361M | 0.0% | $28.84 | — | COM | 336901103 |
| CTRE | CARETRUST REIT INC | 342,783 | $4.353M | 0.0% | $14.52 | — | COM | 14174T107 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 119,042 | $4.335M | 0.0% | $51.07 | — | COM | 45841V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 204,329 | $4.331M | 0.0% | $14.71 | — | COM SHS BEN IN | 637870106 |
| — | INVENSENSE IN | 515,561 | $4.33M | 0.0% | $16.81 | — | COM | 46123D205 |
| — | CIMPRESS NV | 47,590 | $4.315M | 0.0% | $77.45 | — | SHS EURO | N20146101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 165,526 | $4.315M | 0.0% | $23.74 | -3.5% | COM | 84470P109 |
| — | FIRST POTOMAC REALTY TRUST | 473,947 | $4.293M | 0.0% | $12.80 | — | COM | 33610F109 |
| — | FBL FINL GROUP INC CL A | 69,411 | $4.27M | 0.0% | $44.50 | — | CL A | 30239F106 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 355,478 | $4.265M | 0.0% | $26.65 | — | CL B | 02153W100 |
| — | UNIVAR INC | 248,223 | $4.264M | 0.0% | $18.02 | — | COM | 91336L107 |
| — | BOULDER GROWTH & INC FUND | 540,411 | $4.242M | 0.0% | $8.40 | — | COM | 101507101 |
| — | ULTRATECH STEPPER INC COM | 193,780 | $4.232M | 0.0% | $32.33 | — | COM | 904034105 |
| — | TERRAFORM POWER INC - A | 489,137 | $4.231M | 0.0% | $29.79 | — | CL A COM | 88104R100 |
| GOGO | GOGO INC | 383,346 | $4.22M | 0.0% | $16.54 | -23.4% | COM | 38046C109 |
| LXRX | LEXICON GENETICS INC COM | 353,192 | $4.22M | 0.0% | $7.88 | +33.1% | COM NEW | 528872302 |
| CRVL | CORVEL CORP COM | 106,877 | $4.213M | 0.0% | $10.85 | +29.5% | COM | 221006109 |
| KELYA | KELLY SVCS INC CL A | 219,381 | $4.194M | 0.0% | $14.89 | -2.0% | CL A | 488152208 |
| — | INOVIO PHARMACEUTICALS INC | 481,434 | $4.193M | 0.0% | $9.90 | — | COM NEW | 45773H201 |
| — | ATRION CORP COM | 10,587 | $4.185M | 0.0% | $277.37 | — | COM | 049904105 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 83,607 | $4.177M | 0.0% | $36.75 | +4.8% | CL A | 81752R100 |
| TCBK | TRICO BANCSHARES COM | 164,680 | $4.169M | 0.0% | $22.50 | +12.6% | COM | 896095106 |
| — | CLOVIS ONCOLOGY INC | 217,062 | $4.167M | 0.0% | $67.28 | — | COM | 189464100 |
| QLYS | QUALYS INC | 164,675 | $4.167M | 0.0% | $29.40 | -11.8% | COM | 74758T303 |
| — | RAVEN INDS INC COM | 259,959 | $4.164M | 0.0% | $29.31 | — | COM | 754212108 |
| — | VASCULAR SOLUTIONS INC | 128,019 | $4.164M | 0.0% | $24.19 | — | COM | 92231M109 |
| — | LDR HOLDING CORP | 162,947 | $4.153M | 0.0% | $30.50 | — | COM | 50185U105 |
| — | SNDK 0 1/2 10/15/20 | 4,000,000 | $4.152M | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GTY | GETTY RLTY CORP NEW COM | 208,638 | $4.137M | 0.0% | $19.88 | — | COM | 374297109 |
| — | CENTRAL SECURITIES CORP | 215,980 | $4.131M | 0.0% | $21.50 | — | COM | 155123102 |
| HCI | HCI GROUP INC | 123,964 | $4.128M | 0.0% | $38.10 | -14.5% | COM | 40416E103 |
| — | BRISTOW GROUP INC | 217,393 | $4.113M | 0.0% | $62.17 | — | COM | 110394103 |
| MGRC | MCGRATH RENTCORP COM | 163,581 | $4.102M | 0.0% | $32.62 | -24.7% | COM | 580589109 |
| ALG | ALAMO GROUP INC COM | 73,470 | $4.093M | 0.0% | $42.02 | +20.0% | COM | 011311107 |
| — | NUTRI/SYSTEM INC | 196,073 | $4.091M | 0.0% | $15.04 | — | COM | 67069D108 |
| — | GENERAL CABLE CORP DEL NEW COM | 334,388 | $4.082M | 0.0% | $26.77 | — | COM | 369300108 |
| AVAV | AEROVIRONMENT INC | 144,036 | $4.079M | 0.0% | $22.08 | +18.2% | COM | 008073108 |
| — | TRUSTCO BK CORP N Y COM | 672,669 | $4.076M | 0.0% | $5.88 | — | COM | 898349105 |
| ECPG | ENCORE CAPITAL GROUP INC | 158,305 | $4.074M | 0.0% | $35.39 | -34.8% | COM | 292554102 |
| — | TRINSEO SA | 110,626 | $4.072M | 0.0% | $26.08 | — | SHS | L9340P101 |
| GFF | GRIFFON CORP COM | 263,327 | $4.068M | 0.0% | $8.22 | +33.7% | COM | 398433102 |
| WMK | WEIS MKTS INC COM | 89,955 | $4.053M | 0.0% | $32.83 | +0.1% | COM | 948849104 |
| — | BLACK KNIGHT FINANCIAL-CL A | 130,382 | $4.045M | 0.0% | $32.60 | — | CL A | 09214X100 |
| — | ENDOLOGIX INC | 483,205 | $4.039M | 0.0% | $13.79 | — | COM | 29266S106 |
| FF | FUTUREFUEL CORP | 342,437 | $4.037M | 0.0% | $3.92 | -10.7% | COM | 36116M106 |
| CERS | CERUS CORP COM | 679,978 | $4.032M | 0.0% | $4.99 | +11.0% | COM | 157085101 |
| WGO | WINNEBAGO INDS INC COM | 179,329 | $4.025M | 0.0% | $23.49 | -19.6% | COM | 974637100 |
| IPAR | INTER PARFUMS INC COM | 130,233 | $4.024M | 0.0% | $29.49 | -11.5% | COM | 458334109 |
| HFWA | HERITAGE FINL CORP WASH COM | 228,990 | $4.023M | 0.0% | $17.62 | +0.0% | COM | 42722X106 |
| PACB | PACIFIC BIOSCIENCES OF CA | 473,100 | $4.021M | 0.0% | $4.94 | +99.0% | COM | 69404D108 |
| — | FRANKS INTERNATIONAL NV | 244,033 | $4.021M | 0.0% | $23.86 | — | COM | N33462107 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $4.017M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| SYBT | STOCK YARDS BANCORP INC | 104,229 | $4.015M | 0.0% | $21.10 | +18.5% | COM | 861025104 |
| — | AGNICO EAGLE MINES LTD | 111,552 | $4.007M | 0.0% | $28.45 | — | COMSTK | 2009823 |
| — | HEARTLAND FINANCIAL USA INC | 130,135 | $4.006M | 0.0% | $30.45 | — | COM | 42234Q102 |
| JBSS | JOHN B. SANFILIPPO & SON | 57,909 | $4M | 0.0% | $31.66 | +97.2% | COM | 800422107 |
| TPC | TUTOR PERINI CORP COM | 256,928 | $3.992M | 0.0% | $19.01 | -27.1% | COM | 901109108 |
| TNET | TRINET GROUP INC | 277,529 | $3.982M | 0.0% | $23.08 | -40.1% | COM | 896288107 |
| — | TELETECH HOLDINGS INC COM | 143,330 | $3.978M | 0.0% | $23.88 | — | COM | 879939106 |
| CUBI | CUSTOMERS BANCORP INC | 168,001 | $3.969M | 0.0% | $24.20 | -1.3% | COM | 23204G100 |
| RMAX | RE/MAX HOLDINGS INC | 115,695 | $3.967M | 0.0% | $25.86 | +6.5% | CL A | 75524W108 |
| — | PIER 1 IMPORTS INC COM | 565,396 | $3.962M | 0.0% | $21.53 | — | COM | 720279108 |
| — | AMC ENTERTAINMENT HLDS | 141,438 | $3.958M | 0.0% | $25.06 | — | CL A COM | 00165C104 |
| HRTX | HERON THERAPEUTICS INC | 207,789 | $3.945M | 0.0% | $14.84 | +32.9% | COM | 427746102 |
| LADR | LADDER CAPITAL CORP-CLASS A | 316,446 | $3.939M | 0.0% | $15.39 | — | CL A | 505743104 |
| USPH | U S PHYSICAL THERAPY INC COM | 79,168 | $3.937M | 0.0% | $31.31 | +58.8% | COM | 90337L108 |
| — | NORTEK INC | 81,516 | $3.935M | 0.0% | $67.07 | — | COM NEW | 656559309 |
| KFRC | KFORCE INC COM | 200,876 | $3.932M | 0.0% | $16.00 | +20.3% | COM | 493732101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 425,511 | $3.931M | 0.0% | $16.00 | — | COM | 60877T100 |
| — | GREENHILL & CO INC COM | 177,088 | $3.93M | 0.0% | $45.02 | — | COM | 395259104 |
| HTO | SJW CORP COM | 107,891 | $3.921M | 0.0% | $28.51 | +18.1% | COM | 784305104 |
| — | GENOMIC HEALTH INC | 158,078 | $3.915M | 0.0% | $29.57 | — | COM | 37244C101 |
| — | PHH CORP | 310,720 | $3.896M | 0.0% | $21.56 | — | COM NEW | 693320202 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 694,135 | $3.887M | 0.0% | $20.07 | -79.0% | COM | 42330P107 |
| — | ZAGG INC | 431,006 | $3.882M | 0.0% | $8.26 | — | COM | 98884U108 |
| MSEX | MIDDLESEX WATER CO COM | 125,807 | $3.881M | 0.0% | $21.57 | +31.5% | COM | 596680108 |
| HSTM | HEALTHSTREAM INC | 175,289 | $3.872M | 0.0% | $25.39 | -18.9% | COM | 42222N103 |
| GPRE | GREEN PLAINS INC | 242,386 | $3.868M | 0.0% | $22.54 | -28.7% | COM | 393222104 |
| — | EXTERRAN CORP | 249,257 | $3.853M | 0.0% | $15.96 | — | COM | 30227H106 |
| BUSE | FIRST BUSEY CORP COM | 187,749 | $3.845M | 0.0% | $13.20 | +2.3% | COM NEW | 319383204 |
| — | SAGE THERAPEUTICS INC | 119,750 | $3.839M | 0.0% | $46.16 | — | COM | 78667J108 |
| — | ADEPTUS HEALTH INC | 69,091 | $3.837M | 0.0% | $57.74 | — | CL A | 006855100 |
| — | NATIONAL WESTN LIFE INS CO CL A | 16,629 | $3.835M | 0.0% | $250.74 | — | CL A | 638517102 |
| PRSU | VIAD CORP COM | 131,411 | $3.831M | 0.0% | $18.47 | +47.1% | COM NEW | 92552R406 |
| CBZ | CBIZ INC COM | 379,455 | $3.828M | 0.0% | $8.11 | +25.0% | COM | 124805102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 130,318 | $3.827M | 0.0% | $34.06 | -18.3% | COM | 29251M106 |
| — | APPLIED MICRO CIRCUITS CORP COM | 591,032 | $3.818M | 0.0% | $8.45 | — | COM NEW | 03822W406 |
| PBYI | PUMA BIOTECHNOLOGY INC | 129,935 | $3.816M | 0.0% | $74.14 | -39.1% | COM | 74587V107 |
| MGNX | MACROGENICS INC | 203,504 | $3.815M | 0.0% | $31.12 | -38.8% | COM | 556099109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 118,216 | $3.813M | 0.0% | $22.92 | +39.8% | COM | G5005R107 |
| NX | QUANEX BUILDING PRODUCTS | 219,325 | $3.807M | 0.0% | $14.88 | +3.2% | COM | 747619104 |
| — | CONNECTICUT WTR SVC INC COM | 83,954 | $3.786M | 0.0% | $33.76 | — | COM | 207797101 |
| — | SPX CORP COM | 251,389 | $3.775M | 0.0% | $72.93 | — | COM | 784635104 |
| — | ISRAEL CHEMICALS LTD | 868,561 | $3.771M | 0.0% | $4.34 | — | COMSTK | 6455530 |
| — | INCONTACT INC | 423,672 | $3.766M | 0.0% | $8.36 | — | COM | 45336E109 |
| — | IMPERIAL OIL LTD | 113,585 | $3.758M | 0.0% | $38.74 | — | COMSTK | 2454241 |
| OMER | OMEROS CORP | 244,865 | $3.756M | 0.0% | $10.45 | +16.3% | COM | 682143102 |
| — | K12 INC | 379,719 | $3.755M | 0.0% | $17.22 | — | COM | 48273U102 |
| — | SCICLONE PHARMACEUTICALS IN COM | 339,866 | $3.737M | 0.0% | $6.10 | — | COM | 80862K104 |
| — | WORLD WRESTLING ENTMT | 211,489 | $3.734M | 0.0% | $15.58 | — | CL A | 98156Q108 |
| THR | THERMON GROUP HOLDINGS INC | 212,555 | $3.732M | 0.0% | $21.57 | -22.2% | COM | 88362T103 |
| — | FARO TECHNOLOGIES INC | 115,864 | $3.731M | 0.0% | $38.80 | — | COM | 311642102 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 228,044 | $3.728M | 0.0% | $18.81 | — | ADR | 585464100 |
| — | NEW YORK MORTGAGE TRUST INC | 786,408 | $3.727M | 0.0% | $6.75 | — | COM PAR $.02 | 649604501 |
| — | MANITOWOC INC COM | 859,116 | $3.719M | 0.0% | $18.77 | — | COM | 563571108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 200,684 | $3.708M | 0.0% | $22.80 | -19.6% | CL A | 83545G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 137,063 | $3.706M | 0.0% | $22.99 | +24.7% | CL A COM | 71742Q106 |
| PLUS | EPLUS INC COM | 45,906 | $3.695M | 0.0% | $16.28 | +26.7% | COM | 294268107 |
| MTRN | MATERION CORP | 139,521 | $3.693M | 0.0% | $28.74 | -13.3% | COM | 576690101 |
| AROC | ARCHROCK INC | 461,215 | $3.688M | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| — | REGIS CORP MINN COM | 242,690 | $3.686M | 0.0% | $16.00 | — | COM | 758932107 |
| — | ALON USA ENERGY INC | 356,962 | $3.683M | 0.0% | $15.95 | — | COM | 020520102 |
| — | H&E EQUIPMENT SERVICES INC | 209,812 | $3.677M | 0.0% | $23.52 | — | COM | 404030108 |
| — | STRAYER ED INC COM | 75,410 | $3.675M | 0.0% | $48.52 | — | COM | 863236105 |
| IDT | IDT CORP CL B | 235,663 | $3.673M | 0.0% | $11.88 | -23.9% | CL B NEW | 448947507 |
| VIRT | VIRTU FINANCIAL INC | 165,649 | $3.662M | 0.0% | $22.87 | -3.2% | CL A | 928254101 |
| — | ALJ 3 09/15/18 | 3,750,000 | $3.654M | 0.0% | $0.97 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | NEW RELIC INC | 139,828 | $3.646M | 0.0% | $36.12 | — | COM | 64829B100 |
| MYRG | MYR GROUP INC/DELAWARE | 145,142 | $3.644M | 0.0% | $22.06 | -2.2% | COM | 55405W104 |
| — | HEARTWARE INTERNATIONAL INC | 115,683 | $3.634M | 0.0% | $84.79 | — | COM | 422368100 |
| — | TOWER INTERNATIONAL INC | 133,549 | $3.632M | 0.0% | $21.29 | — | COM | 891826109 |
| TBPH | THERAVANCE BIOPHARMA INC | 193,239 | $3.632M | 0.0% | $23.44 | -30.2% | COM | G8807B106 |
| — | SWN 6 1/4 | 185,000 | $3.627M | 0.0% | $20.12 | — | DEP SHS 1/20 B | 845467208 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 134,117 | $3.626M | 0.0% | $15.23 | +50.4% | COM | 293712105 |
| — | LNKD 0 1/2 11/01/19 | 4,000,000 | $3.622M | 0.0% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 97,190 | $3.608M | 0.0% | $33.65 | +15.2% | COM | 390905107 |
| UFI | UNIFI INC COM | 157,343 | $3.604M | 0.0% | $25.13 | -5.5% | COM NEW | 904677200 |
| BF/A | BROWN FORMAN CORP | 33,774 | $3.603M | 0.0% | $26.64 | -1.3% | CL A | 115637100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 236,187 | $3.601M | 0.0% | $11.28 | +15.7% | COM | 868459108 |
| — | RETROPHIN INC | 262,729 | $3.588M | 0.0% | $19.28 | — | COM | 761299106 |
| — | FREDS INC CL A | 239,899 | $3.576M | 0.0% | $15.77 | — | CL A | 356108100 |
| — | SHIRE LTD-ADR | 20,763 | $3.568M | 0.0% | $185.23 | — | SPONSORED ADR | 82481R106 |
| CASS | CASS INFORMATION SYSTEMS INC | 68,130 | $3.566M | 0.0% | $27.79 | +9.3% | COM | 14808P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 45,515 | $3.555M | 0.0% | $141.62 | -52.0% | COM | 92828Q109 |
| — | BANKRATE INC | 386,911 | $3.547M | 0.0% | $14.99 | — | COM | 06647F102 |
| KE | KIMBALL ELECTRONICS INC-W/I | 317,381 | $3.545M | 0.0% | $10.91 | -1.8% | COM | 49428J109 |
| — | BIG 5 SPORTING GOODS CORP | 318,879 | $3.542M | 0.0% | $17.86 | — | COM | 08915P101 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 151,499 | $3.54M | 0.0% | $19.83 | -15.3% | COM NEW | 205826209 |
| — | LANNET INC COM | 197,433 | $3.539M | 0.0% | $26.46 | — | COM | 516012101 |
| — | FTD COMPANIES INC | 134,523 | $3.531M | 0.0% | $31.91 | — | COM | 30281V108 |
| — | QUIDEL CORP COM | 204,434 | $3.528M | 0.0% | $25.67 | — | COM | 74838J101 |
| — | SUPERIOR INDS INTL INC COM | 159,149 | $3.514M | 0.0% | $18.00 | — | COM | 868168105 |
| — | CARROLS RESTAURANT GRP INC | 243,022 | $3.509M | 0.0% | $8.30 | — | COM | 14574X104 |
| — | LYDALL INC DEL COM | 107,793 | $3.505M | 0.0% | $17.55 | — | COM | 550819106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 371,647 | $3.504M | 0.0% | $10.41 | -28.3% | CL A | 80874P109 |
| — | OCLARO INC | 648,639 | $3.502M | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| — | LHC GROUP LLC | 98,395 | $3.498M | 0.0% | $25.46 | — | COM | 50187A107 |
| MC | MOELIS & CO | 123,844 | $3.496M | 0.0% | $13.78 | -11.7% | CL A | 60786M105 |
| — | SILVER SPRING NETWORKS INC | 236,689 | $3.491M | 0.0% | $12.35 | — | COM | 82817Q103 |
| QTWO | Q2 HOLDINGS INC | 144,959 | $3.484M | 0.0% | $20.51 | +4.7% | COM | 74736L109 |
| PARR | PAR PETROLEUM CORP | 185,382 | $3.477M | 0.0% | $20.01 | +7.3% | COM NEW | 69888T207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148,828 | $3.475M | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| CNOB | CONNECTONE BANCORP INC | 212,249 | $3.47M | 0.0% | $14.81 | -11.6% | COM | 20786W107 |
| — | KRATON PERFORMANCE POLYMERS | 199,785 | $3.456M | 0.0% | $21.01 | — | COM | 50077C106 |
| CNXN | P C CONNECTION COM | 133,075 | $3.434M | 0.0% | $17.22 | +20.0% | COM | 69318J100 |
| — | ECPG 3 07/01/20 | 4,450,000 | $3.429M | 0.0% | $0.89 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PACIFIC PREMIER BANCORP INC | 159,594 | $3.41M | 0.0% | $16.73 | — | COM | 69478X105 |
| — | TILE SHOP HOLDINGS INC | 228,176 | $3.401M | 0.0% | $22.35 | — | COM | 88677Q109 |
| MOD | MODINE MFG CO COM | 308,307 | $3.394M | 0.0% | $10.84 | -21.8% | COM | 607828100 |
| — | CAPITAL SR LIVING CORP COM | 182,890 | $3.387M | 0.0% | $24.23 | — | COM | 140475104 |
| WSBF | WATERSTONE FINANCIAL INC | 247,409 | $3.384M | 0.0% | $11.94 | +15.0% | COM | 94188P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 281,280 | $3.375M | 0.0% | $13.54 | -12.9% | COM | 03209R103 |
| — | RUDOLPH TECHNOLOGIES INC COM | 246,499 | $3.367M | 0.0% | $11.75 | — | COM | 781270103 |
| — | CHUY'S HOLDINGS INC | 108,230 | $3.362M | 0.0% | $37.55 | — | COM | 171604101 |
| MMI | MARCUS & MILLICHAP INC | 131,215 | $3.331M | 0.0% | $27.48 | -21.1% | COM | 566324109 |
| CTS | CTS CORP COM | 211,588 | $3.33M | 0.0% | $13.07 | +8.6% | COM | 126501105 |
| — | XURA INC | 169,213 | $3.328M | 0.0% | $22.24 | — | COM | 98420V107 |
| SPOK | SPOK HOLDINGS INC | 189,671 | $3.32M | 0.0% | $15.51 | +9.7% | COM | 84863T106 |
| HZO | MARINEMAX INC COM | 170,362 | $3.316M | 0.0% | $13.88 | +23.8% | COM | 567908108 |
| — | BRYN MAWR BK CORP COM | 128,903 | $3.316M | 0.0% | $27.98 | — | COM | 117665109 |
| — | INFRAREIT INC | 194,539 | $3.315M | 0.0% | $24.78 | — | COM | 45685L100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 521,679 | $3.312M | 0.0% | $9.60 | -39.0% | COM | 88162F105 |
| MRTN | MARTEN TRANSPORT LTD | 176,674 | $3.307M | 0.0% | $5.15 | +10.4% | COM | 573075108 |
| — | EPIZYME INC | 272,389 | $3.301M | 0.0% | $18.72 | — | COM | 29428V104 |
| — | SHORETEL INC | 443,340 | $3.298M | 0.0% | $5.84 | — | COM | 825211105 |
| — | PGT INC -REDH | 335,129 | $3.297M | 0.0% | $10.22 | — | COM | 69336V101 |
| — | EPIQ SYS INC COM | 219,475 | $3.296M | 0.0% | $14.14 | — | COM | 26882D109 |
| — | ARENA PHARMACEUTICALS INC COM | 1,672,885 | $3.295M | 0.0% | $6.27 | — | COM | 040047102 |
| PLOW | DOUGLAS DYNAMICS INC | 143,750 | $3.293M | 0.0% | $15.19 | +32.3% | COM | 25960R105 |
| — | BIGLARI HOLDINGS INC | 8,852 | $3.29M | 0.0% | $399.55 | — | COM | 08986R101 |
| YORW | YORK WATER CO | 107,539 | $3.282M | 0.0% | $16.55 | +35.8% | COM | 987184108 |
| HCKT | HACKETT GROUP INC/THE | 217,046 | $3.281M | 0.0% | $7.83 | +82.6% | COM | 404609109 |
| — | GTT COMMUNICATIONS INC | 198,215 | $3.278M | 0.0% | $22.02 | — | COM | 362393100 |
| IEP | ICAHN ENTERPRISES LP | 51,957 | $3.275M | 0.0% | $81.54 | — | DEPOSITARY UNIT | 451100101 |
| — | SCHNITZER STL INDS CL A | 177,487 | $3.272M | 0.0% | $23.91 | — | CL A | 806882106 |
| SCCO | SOUTHERN COPPER CORP COM | 118,813 | $3.271M | 0.0% | $19.06 | -11.4% | COM | 84265V105 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 699,895 | $3.268M | 0.0% | $10.04 | — | COM | 492515101 |
| — | CVENT INC | 152,616 | $3.265M | 0.0% | $31.74 | — | COM | 23247G109 |
| HUBS | HUBSPOT INC | 74,652 | $3.256M | 0.0% | $39.06 | +10.1% | COM | 443573100 |
| — | LORAL SPACE & COMMUNICATION COM | 92,246 | $3.24M | 0.0% | $61.72 | — | COM | 543881106 |
| — | TAL INTERNATIONAL GROUP INC | 209,138 | $3.229M | 0.0% | $42.69 | — | COM | 874083108 |
| — | HAYNES INTERNATIONAL INC | 88,125 | $3.216M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| FORM | FORMFACTOR INC | 442,407 | $3.216M | 0.0% | $6.48 | +17.3% | COM | 346375108 |
| — | REVLON INC CL A | 88,283 | $3.214M | 0.0% | $25.11 | — | CL A NEW | 761525609 |
| — | FLAGSTAR BANCORP INC COM | 148,850 | $3.194M | 0.0% | $16.29 | — | COM PAR .001 | 337930705 |
| GRC | GORMAN RUPP CO COM | 123,088 | $3.191M | 0.0% | $26.55 | -6.1% | COM | 383082104 |
| ARAY | ACCURAY INC | 551,483 | $3.187M | 0.0% | $6.31 | -12.3% | COM | 004397105 |
| VNDA | VANDA PHARMACTCLS INC | 379,671 | $3.173M | 0.0% | $8.78 | -6.5% | COM | 921659108 |
| MCHB | HOMESTREET INC | 152,302 | $3.169M | 0.0% | $19.54 | +2.4% | COM | 43785V102 |
| CVI | CVR ENERGY INC | 121,279 | $3.164M | 0.0% | $16.87 | -24.6% | COM | 12662P108 |
| ATRC | ATRICURE INC | 187,655 | $3.158M | 0.0% | $15.28 | +15.2% | COM | 04963C209 |
| LE | LANDS END INC | 123,789 | $3.157M | 0.0% | $28.64 | -18.1% | COM | 51509F105 |
| — | MAINSOURCE FINANCIAL GP INC COM | 149,527 | $3.153M | 0.0% | $16.45 | — | COM | 56062Y102 |
| — | SNDK1 1/2 08/15/17 | 2,000,000 | $3.153M | 0.0% | $1.44 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NII HOLDINGS INC | 568,102 | $3.141M | 0.0% | $6.46 | — | COM PAR $0.001 | 62913F508 |
| TTMI | TTM TECHNOLOGIES INC COM | 469,331 | $3.121M | 0.0% | $8.01 | -23.0% | COM | 87305R109 |
| — | BMC STOCK HOLDINGS INC | 187,706 | $3.119M | 0.0% | $16.73 | — | COM | 05591B109 |
| — | CLIFFS NATURAL RESOURCES INC | 1,032,963 | $3.098M | 0.0% | $13.80 | — | COM | 18683K101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 230,718 | $3.095M | 0.0% | $16.14 | — | COM | 03763V102 |
| — | BENEFITFOCUS INC | 92,409 | $3.081M | 0.0% | $42.45 | — | COM | 08180D106 |
| MHO | M/I HOMES INC | 164,643 | $3.07M | 0.0% | $23.50 | -23.5% | COM | 55305B101 |
| — | JAH 1 1/2 06/15/19 | 2,000,000 | $3.063M | 0.0% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| KRNY | KEARNY FINANCIAL CORP/MD | 247,752 | $3.059M | 0.0% | $11.48 | +4.5% | COM | 48716P108 |
| WRLD | WORLD ACCEP CORP DEL COM | 80,248 | $3.042M | 0.0% | $74.03 | -52.4% | COM | 981419104 |
| — | IXYS CORP COM | 270,746 | $3.037M | 0.0% | $11.49 | — | COM | 46600W106 |
| — | SP PLUS CORP | 126,193 | $3.036M | 0.0% | $25.17 | — | COM | 78469C103 |
| GERN | GERON CORP COM | 1,038,452 | $3.032M | 0.0% | $2.23 | +34.6% | COM | 374163103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 129,414 | $3.032M | 0.0% | $18.92 | +8.6% | COM | 681116109 |
| GABC | GERMAN AMERN BANCORP COM | 94,090 | $3.029M | 0.0% | $13.03 | +27.0% | COM | 373865104 |
| CSW | CSW INDUSTRIALS INC W/I | 96,042 | $3.025M | 0.0% | $33.26 | -7.0% | COM | 126402106 |
| — | WESTERN ASSET MORTGAGE CAP | 299,752 | $3.012M | 0.0% | $14.55 | — | COM | 95790D105 |
| — | VASCO DATA SECURITY INTL | 195,577 | $3.011M | 0.0% | $13.92 | — | COM | 92230Y104 |
| — | BCOR 4 1/4 04/01/2019 | 4,000,000 | $3.008M | 0.0% | $0.80 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | EQUITY COMMONWEALTH S-E 7 1/4 | 118,365 | $3.008M | 0.0% | $25.52 | — | CUM PFD E 7.25% | 294628409 |
| — | BLOUNT INTL INC NEW COM | 301,151 | $3.005M | 0.0% | $11.94 | — | COM | 095180105 |
| — | RMR REAL ESTATE INCOME FUND | 155,192 | $3.004M | 0.0% | $19.64 | — | COM | 76970B101 |
| THFF | FIRST FINL CORP IND COM | 87,830 | $3.004M | 0.0% | $22.07 | +9.0% | COM | 320218100 |
| — | GSI GROUP INC | 211,862 | $2.999M | 0.0% | $12.29 | — | COM NEW | 36191C205 |
| — | COBIZ INC COM | 253,538 | $2.996M | 0.0% | $9.37 | — | COM | 190897108 |
| KOP | KOPPERS HOLDINGS INC | 133,371 | $2.996M | 0.0% | $35.68 | -51.6% | COM | 50060P106 |
| — | SFLY 0 1/4 05/15/18 | 3,000,000 | $2.994M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | FIRST NBC BANK HLDG CO | 145,254 | $2.99M | 0.0% | $31.45 | — | COM | 32115D106 |
| — | HZNP 2 1/2 03/15/2022 | 3,500,000 | $2.981M | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CEVA | CEVA INC | 132,401 | $2.979M | 0.0% | $16.45 | +26.0% | COM | 157210105 |
| — | STONEGATE BANK | 99,101 | $2.969M | 0.0% | $29.61 | — | COM | 861811107 |
| — | SPARK THERAPEUTICS INC | 100,565 | $2.967M | 0.0% | $51.97 | — | COM | 84652J103 |
| VRA | VERA BRADLEY INC | 145,791 | $2.964M | 0.0% | $21.86 | -25.2% | COM | 92335C106 |
| — | SMART & FINAL STORES INC | 183,002 | $2.964M | 0.0% | $17.20 | — | COM | 83190B101 |
| — | VIMPELCOM LTD-SPON ADR | 695,495 | $2.962M | 0.0% | $7.64 | — | SPONSORED ADR | 92719A106 |
| — | MANNKIND CORP COM | 1,832,708 | $2.95M | 0.0% | $5.85 | — | COM | 56400P201 |
| — | PDVWIRELESS INC | 85,892 | $2.949M | 0.0% | $27.63 | — | COM | 69290R104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 88,467 | $2.942M | 0.0% | $31.01 | — | CL A | 30255G103 |
| — | NEWLINK GENETICS CORP | 161,279 | $2.935M | 0.0% | $27.54 | — | COM | 651511107 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 484,858 | $2.933M | 0.0% | $10.38 | -42.1% | COM | 800677106 |
| ZUMZ | ZUMIEZ INC | 146,947 | $2.927M | 0.0% | $28.69 | -34.6% | COM | 989817101 |
| — | GLOBAL EAGLE ACQUISITION CORP | 342,647 | $2.919M | 0.0% | $11.54 | — | COM | 37951D102 |
| — | UNIT CORP COM | 330,544 | $2.912M | 0.0% | $39.77 | — | COM | 909218109 |
| — | NRG YEILD INC | 214,590 | $2.911M | 0.0% | $21.40 | — | CL A NEW | 62942X306 |
| XNCR | XENCOR INC | 216,860 | $2.91M | 0.0% | $13.32 | -11.2% | COM | 98401F105 |
| — | GILDAN ACTIVEWEAR INC | 95,965 | $2.903M | 0.0% | $34.91 | — | COMSTK | 2254645 |
| — | FEDERAL MOGUL CORP | 293,892 | $2.903M | 0.0% | $13.02 | — | COM | 313549404 |
| SXC | SUNCOKE ENERGY INC | 445,901 | $2.897M | 0.0% | $14.05 | -69.7% | COM | 86722A103 |
| — | HEIDRICK & STRUGGLES INTL I COM | 121,839 | $2.887M | 0.0% | $19.07 | — | COM | 422819102 |
| MED | MEDIFAST INC | 95,601 | $2.885M | 0.0% | $20.74 | +7.7% | COM | 58470H101 |
| — | MARKIT LTD | 81,603 | $2.884M | 0.0% | $26.00 | — | SHS | G58249106 |
| NPK | NATIONAL PRESTO INDS INC COM | 34,372 | $2.878M | 0.0% | $76.35 | +4.9% | COM | 637215104 |
| HVT | HAVERTY FURNITURE INC COM | 135,949 | $2.876M | 0.0% | $23.72 | -17.3% | COM | 419596101 |
| SBCF | SEACOAST BKG CORP FLA | 181,985 | $2.873M | 0.0% | $12.39 | +19.5% | COM NEW | 811707801 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 48,972 | $2.872M | 0.0% | $52.42 | -3.8% | COM | 961765104 |
| IBP | INSTALLED BUILDING PRODUCTS | 107,221 | $2.853M | 0.0% | $15.14 | +34.1% | COM | 45780R101 |
| FBP | FIRST BANCORP P R COM | 974,503 | $2.845M | 0.0% | $4.99 | -56.4% | COM NEW | 318672706 |
| — | ALBANY MOLECULAR RESH INC COM | 185,738 | $2.839M | 0.0% | $13.35 | — | COM | 012423109 |
| — | INSYS THERAPEUTICS INC | 177,465 | $2.837M | 0.0% | $32.91 | — | COM NEW | 45824V209 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 101,304 | $2.832M | 0.0% | $18.42 | +14.1% | CL A | 043113208 |
| — | GLOBALSTAR INC | 1,927,023 | $2.832M | 0.0% | $3.60 | — | COM | 378973408 |
| — | RUBICON PROJECT INC | 154,663 | $2.827M | 0.0% | $14.97 | — | COM | 78112V102 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 378,465 | $2.815M | 0.0% | $3.33 | +35.5% | CL A | 29382R107 |
| — | COWEN GROUP INC | 738,004 | $2.811M | 0.0% | $3.51 | — | CL A | 223622101 |
| — | NATIONAL INTERSTATE CORP | 93,889 | $2.809M | 0.0% | $27.96 | — | COM | 63654U100 |
| FISI | FINANCIAL INSTNS INC COM | 96,573 | $2.807M | 0.0% | $13.61 | +32.0% | COM | 317585404 |
| — | GP STRATEGIES CORP COM | 102,005 | $2.794M | 0.0% | $25.11 | — | COM | 36225V104 |
| — | BLUE HILLS BANCORP INC | 204,203 | $2.791M | 0.0% | $13.52 | — | COM | 095573101 |
| — | NIMBLE STORAGE INC | 355,917 | $2.79M | 0.0% | $24.20 | — | COM | 65440R101 |
| — | CALIFORNIA RESOURCES CORP | 2,703,080 | $2.783M | 0.0% | $4.00 | — | COM | 13057Q107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 196,522 | $2.774M | 0.0% | $22.97 | -42.4% | CL A | 87724P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,433 | $2.771M | 0.0% | $34.36 | +84.6% | COM | 269796108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 383,144 | $2.77M | 0.0% | $5.73 | +11.0% | COM | 68554V108 |
| — | STATE NATIONAL COMPANIES INC | 219,502 | $2.765M | 0.0% | $11.10 | — | COM | 85711T305 |
| — | XO GROUP INC | 171,981 | $2.759M | 0.0% | $12.30 | — | COM | 983772104 |
| MERC | MERCER INTL INC SH BEN INT | 291,310 | $2.752M | 0.0% | $6.67 | -15.9% | COM | 588056101 |
| FORR | FORRESTER RESH INC COM | 81,909 | $2.752M | 0.0% | $32.74 | -10.8% | COM | 346563109 |
| — | RESOLUTE FOREST PRODUCTS | 497,954 | $2.743M | 0.0% | $13.76 | — | COM | 76117W109 |
| BSET | BASSETT FURNITURE INDS INC COM | 86,084 | $2.742M | 0.0% | $12.97 | +46.6% | COM | 070203104 |
| — | SILVER WHEATON CORP | 166,752 | $2.742M | 0.0% | $18.10 | — | COMSTK | B058ZX6 |
| — | FIRST DEFIANCE FINL CORP COM | 71,245 | $2.736M | 0.0% | $28.84 | — | COM | 32006W106 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 90,330 | $2.732M | 0.0% | $22.41 | +34.1% | COM NEW | 740367404 |
| WTBA | WEST BANCORPORATION | 149,458 | $2.724M | 0.0% | $15.69 | +14.4% | CAP STK | 95123P106 |
| — | FORESTAR REAL ESTATE GRP-W/I | 208,017 | $2.712M | 0.0% | $19.36 | — | COM | 346233109 |
| — | PDLI 4 02/01/2018 | 3,000,000 | $2.709M | 0.0% | $0.91 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | RELYPSA INC | 199,763 | $2.706M | 0.0% | $30.57 | — | COM | 759531106 |
| PJT | PJT PARTNERS INC - A W/I | 112,116 | $2.696M | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| NVRI | HARSCO CORP COM | 494,753 | $2.696M | 0.0% | $22.79 | -74.7% | COM | 415864107 |
| — | ACCLERATE DIAGNOSTICS INC | 187,380 | $2.692M | 0.0% | $14.99 | — | COM | 00430H102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 224,798 | $2.689M | 0.0% | $7.28 | +10.4% | ORD | Y2573F102 |
| — | LIBBEY INC COM | 144,227 | $2.682M | 0.0% | $24.76 | — | COM | 529898108 |
| — | CHECKPOINT SYS INC COM | 264,976 | $2.681M | 0.0% | $13.55 | — | COM | 162825103 |
| — | POWERSECURE INTERNATIONAL INC | 143,206 | $2.676M | 0.0% | $14.74 | — | COM | 73936N105 |
| — | FIDELITY NATL CORP GA COM | 166,752 | $2.674M | 0.0% | $16.49 | — | COM | 316394105 |
| PETS | PETMED EXPRESS INC | 148,896 | $2.666M | 0.0% | $14.33 | +19.5% | COM | 716382106 |
| — | SCIQUEST INC | 192,071 | $2.665M | 0.0% | $22.18 | — | COM | 80908T101 |
| — | CATCHMARK TIMBER TRUST INC-A | 244,764 | $2.65M | 0.0% | $11.97 | — | CL A | 14912Y202 |
| — | PRESS GANEY HOLDINGS INC | 88,059 | $2.648M | 0.0% | $30.08 | — | COM | 74113L102 |
| MG | MISTRAS GROUP INC | 106,830 | $2.646M | 0.0% | $19.97 | +10.8% | COM | 60649T107 |
| — | RAPTOR PHARMACEUTICAL CORP | 573,082 | $2.636M | 0.0% | $10.49 | — | COM | 75382F106 |
| — | TWTR 0 1/4 09/15/19 | 3,000,000 | $2.626M | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NANOMETRICS INC COM | 165,494 | $2.621M | 0.0% | $15.52 | — | COM | 630077105 |
| PKOH | PARK OHIO HLDGS CORP COM | 61,223 | $2.621M | 0.0% | $32.43 | -19.5% | COM | 700666100 |
| — | DIVERSIFIED REAL ASST INC FD | 165,571 | $2.616M | 0.0% | $15.80 | — | COM SHS | 25533B108 |
| — | CORENERGY INFRASTRUCTURE TRU | 130,087 | $2.615M | 0.0% | $16.38 | — | COM NEW | 21870U502 |
| — | K2M GROUP HOLDINGS INC | 176,261 | $2.613M | 0.0% | $18.76 | — | COM | 48273J107 |
| APEI | AMERICAN PUBLIC EDUCATION | 126,611 | $2.611M | 0.0% | $33.83 | -48.1% | COM | 02913V103 |
| — | ARRAY BIOPHARMA INC COM | 883,950 | $2.607M | 0.0% | $4.88 | — | COM | 04269X105 |
| — | ALR 3 05/15/2016 | 2,250,000 | $2.607M | 0.0% | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 133,613 | $2.606M | 0.0% | $18.87 | +2.7% | COM | 915271100 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 157,103 | $2.604M | 0.0% | $22.18 | — | COM | 245077102 |
| AVD | AMERICAN VANGUARD CORP COM | 164,922 | $2.602M | 0.0% | $23.95 | -47.7% | COM | 030371108 |
| — | ICONIX BRAND GROUP INC | 322,440 | $2.595M | 0.0% | $26.21 | — | COM | 451055107 |
| — | TRONOX LTD | 405,986 | $2.594M | 0.0% | $21.59 | — | SHS CL A | Q9235V101 |
| CENX | CENTURY ALUM CO COM | 367,011 | $2.587M | 0.0% | $14.28 | -61.2% | COM | 156431108 |
| — | AMERICAN RAILCAR INDUSTRIES | 63,261 | $2.576M | 0.0% | $36.14 | — | COM | 02916P103 |
| — | FLEETMATICS GROUP | 63,268 | $2.575M | 0.0% | $39.73 | — | COM | G35569105 |
| — | NCI BUILDING SYS INC COM | 181,357 | $2.575M | 0.0% | $16.04 | — | COM NEW | 628852204 |
| ERII | ENERGY RECOVERY INC-REDH | 249,003 | $2.573M | 0.0% | $4.35 | +67.4% | COM | 29270J100 |
| — | LIBERTY LILAC GRP-CL A W/I | 73,360 | $2.572M | 0.0% | $33.77 | — | LILAC SHS CL A | G5480U138 |
| — | METALDYNE PERFORMANCE GROUP | 152,806 | $2.568M | 0.0% | $18.18 | — | COM | 59116R107 |
| PSTG | PURE STORAGE INC - CLASS A | 187,413 | $2.565M | 0.0% | $16.61 | -20.0% | CL A | 74624M102 |
| — | INVACARE CORP COM | 194,492 | $2.561M | 0.0% | $15.33 | — | COM | 461203101 |
| — | STATE AUTO FINL CORP COM | 116,087 | $2.56M | 0.0% | $20.46 | — | COM | 855707105 |
| — | CLIFTON BANCORP INC | 169,289 | $2.559M | 0.0% | $13.51 | — | COM | 186873105 |
| — | DERMIRA INC | 123,424 | $2.552M | 0.0% | $19.66 | — | COM | 24983L104 |
| — | AG MORTGAGE INVESTMENT TRUST | 195,316 | $2.551M | 0.0% | $18.12 | — | COM | 001228105 |
| — | DTS INC | 116,925 | $2.546M | 0.0% | $22.27 | — | COM | 23335C101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 67,446 | $2.544M | 0.0% | $21.37 | +10.3% | CL C | 313148306 |
| RYAM | RAYONIER ADVANCED MATERIALS | 267,471 | $2.54M | 0.0% | $31.34 | -74.8% | COM | 75508B104 |
| FBNC | FIRST BANCORP N C COM | 134,686 | $2.538M | 0.0% | $12.71 | +21.0% | COM | 318910106 |
| BOX | BOX INC - CLASS A | 206,871 | $2.536M | 0.0% | $15.83 | -28.3% | CL A | 10316T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 217,889 | $2.534M | 0.0% | $7.27 | +74.7% | COM | 227483104 |
| — | SONUS NETWORKS INC COM | 336,244 | $2.531M | 0.0% | $6.93 | — | COM NEW | 835916503 |
| — | CELLDEX THERAPEUTICS INC | 669,587 | $2.531M | 0.0% | $20.50 | — | COM | 15117B103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 81,271 | $2.529M | 0.0% | $48.39 | — | SPON ADR NEW | 404280406 |
| OTEX | OPEN TEXT CORP COM | 48,607 | $2.518M | 0.0% | $18.65 | +3.5% | COM | 683715106 |
| — | SURMODICS INC COM | 136,717 | $2.516M | 0.0% | $21.13 | — | COM | 868873100 |
| PEBO | PEOPLES BANCORP INC COM | 128,706 | $2.514M | 0.0% | $21.51 | -15.4% | COM | 709789101 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 123,810 | $2.512M | 0.0% | $21.30 | -22.6% | COM | 163086101 |
| — | BRIDGE BANCORP INC | 82,440 | $2.511M | 0.0% | $25.28 | — | COM | 108035106 |
| — | FLOTEK INDUSTRIES INC | 342,010 | $2.506M | 0.0% | $18.01 | — | COM | 343389102 |
| — | LAKELAND BANCORP INC COM | 246,946 | $2.506M | 0.0% | $10.78 | — | COM | 511637100 |
| — | SPECTRUM PHARMACEUTICALS INC | 393,699 | $2.503M | 0.0% | $7.46 | — | COM | 84763A108 |
| HWKN | HAWKINS INC | 69,322 | $2.501M | 0.0% | $19.25 | -11.0% | COM | 420261109 |
| — | DYNEX CAPITAL INC | 376,072 | $2.5M | 0.0% | $8.74 | — | COM NEW | 26817Q506 |
| TG | TREDEGAR CORP COM | 158,658 | $2.494M | 0.0% | $13.29 | -43.0% | COM | 894650100 |
| — | CHASE CORP COM | 47,271 | $2.485M | 0.0% | $33.20 | — | COM | 16150R104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 574,374 | $2.481M | 0.0% | $10.07 | -57.5% | COM PAR $.01NEW | 651718504 |
| HTB | HOMETRUST BANCSHARES INC | 135,298 | $2.48M | 0.0% | $16.02 | +14.2% | COM | 437872104 |
| — | UNIVERSAL AMERICAN CORP | 346,998 | $2.477M | 0.0% | $9.31 | — | COM | 91338E101 |
| — | TEXTAINER GROUP HLDNGS-REDH | 166,726 | $2.474M | 0.0% | $35.38 | — | SHS | G8766E109 |
| — | MONSTER WORLDWIDE INC | 758,185 | $2.47M | 0.0% | $4.57 | — | COM | 611742107 |
| — | WEIGHT WATCHERS INTL INC NE COM | 169,951 | $2.469M | 0.0% | $34.26 | — | COM | 948626106 |
| ASML | ASML HLDG NV N Y SHS | 24,548 | $2.464M | 0.0% | $93.44 | — | N Y REGISTRY SHS | N07059210 |
| PLUG | PLUG POWER INC COM | 1,201,383 | $2.462M | 0.0% | $2.97 | -36.8% | COM NEW | 72919P202 |
| — | UNITED ONLINE INC COM | 213,407 | $2.462M | 0.0% | $14.12 | — | COM NEW | 911268209 |
| — | BARNES & NOBLE EDUCATION | 251,001 | $2.459M | 0.0% | $12.56 | — | COM | 06777U101 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 283,851 | $2.458M | 0.0% | $27.78 | — | COM | Y8564W103 |
| — | WLL 5 3/4 03/15/21 | 3,000,000 | $2.458M | 0.0% | $0.82 | — | NOTE 5.750% 3/1 | 966387AS1 |
| GOOD | GLADSTONE COMMERCIAL CORP | 150,017 | $2.457M | 0.0% | $17.93 | — | COM | 376536108 |
| — | RENEWABLE ENERGY GROUP INC | 260,309 | $2.456M | 0.0% | $11.95 | — | COM NEW | 75972A301 |
| NNBR | NN INC COM | 179,380 | $2.453M | 0.0% | $15.43 | -25.2% | COM | 629337106 |
| KODK | EASTMAN KODAK CO | 226,044 | $2.452M | 0.0% | $15.50 | -36.9% | COM NEW | 277461406 |
| — | INTERSECT ENT INC | 129,093 | $2.452M | 0.0% | $24.52 | — | COM | 46071F103 |
| — | ASHFORD HOSPITALITY PRIME INC | 210,187 | $2.452M | 0.0% | $16.63 | — | COM | 044102101 |
| XYZ | SQUARE INC - A | 160,378 | $2.45M | 0.0% | $10.99 | -1.4% | CL A | 852234103 |
| — | TUESDAY MORNING CORP COM NEW | 299,504 | $2.449M | 0.0% | $12.55 | — | COM NEW | 899035505 |
| — | ANGIE'S LIST INC | 303,513 | $2.449M | 0.0% | $19.84 | — | COM | 034754101 |
| — | MATCH GROUP INC | 221,387 | $2.448M | 0.0% | $11.43 | — | COM | 57665R106 |
| — | REVANCE THERAPEUTICS INC | 140,040 | $2.445M | 0.0% | $28.28 | — | COM | 761330109 |
| — | NATIONSTAR MORTGAGE HLDGS | 246,350 | $2.438M | 0.0% | $27.06 | — | COM | 63861C109 |
| — | ATARA BIOTHERAPEUTICS INC | 127,880 | $2.433M | 0.0% | $32.62 | — | COM | 046513107 |
| — | NUVEEN MD PREM INCM MUN FD | 181,304 | $2.431M | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | SUCAMPO PHARMACTCLS INC | 222,333 | $2.429M | 0.0% | $9.96 | — | CL A | 864909106 |
| PDFS | PDF SOLUTIONS INC COM | 181,411 | $2.427M | 0.0% | $17.89 | -38.8% | COM | 693282105 |
| MCS | MARCUS CORP COM | 128,029 | $2.426M | 0.0% | $14.16 | +32.1% | COM | 566330106 |
| HOFT | HOOKER FURNITURE CORP | 73,848 | $2.425M | 0.0% | $20.14 | +49.7% | COM | 439038100 |
| SRI | STONERIDGE INC COM | 166,342 | $2.421M | 0.0% | $10.55 | +19.3% | COM | 86183P102 |
| UIS | UNISYS CORP COM | 313,282 | $2.412M | 0.0% | $22.05 | -56.8% | COM NEW | 909214306 |
| — | AFFX 4 07/01/2019 | 1,000,000 | $2.404M | 0.0% | $2.40 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ROADRUNNER TRANSPORTATION | 192,935 | $2.403M | 0.0% | $25.31 | — | COM | 76973Q105 |
| — | HEALTHWAYS INC | 237,795 | $2.399M | 0.0% | $16.40 | — | COM | 422245100 |
| NEO | NEOGENOMICS | 355,158 | $2.393M | 0.0% | $4.83 | +36.3% | COM NEW | 64049M209 |
| DGII | DIGI INTL INC COM | 251,163 | $2.368M | 0.0% | $10.10 | -9.7% | COM | 253798102 |
| TGTX | TG THERAPEUTICS INC | 277,119 | $2.361M | 0.0% | $8.82 | -0.8% | COM | 88322Q108 |
| ANGO | ANGIODYNAMICS INC COM | 192,096 | $2.36M | 0.0% | $13.23 | -16.5% | COM | 03475V101 |
| — | MCEWEN MINING INC | 1,255,309 | $2.359M | 0.0% | $1.69 | — | COM | 58039P107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 215,542 | $2.359M | 0.0% | $12.77 | — | COM | 04013V108 |
| LGIH | LGI HOMES INC | 96,885 | $2.345M | 0.0% | $17.84 | +24.8% | COM | 50187T106 |
| MBWM | MERCANTILE BANK CORP | 104,588 | $2.344M | 0.0% | $12.50 | +24.3% | COM | 587376104 |
| — | RESOURCE CAPITAL CORP | 208,193 | $2.342M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | FIRST LONG IS CORP COM | 81,976 | $2.336M | 0.0% | $31.53 | — | COM | 320734106 |
| — | WCI COMMUNITIES INC | 125,753 | $2.336M | 0.0% | $20.93 | — | COM PAR $0.01 | 92923C807 |
| — | FAIRPOINT COMMUNICATIONS INC | 156,805 | $2.333M | 0.0% | $9.76 | — | COM NEW | 305560302 |
| — | GLU MOBILE INC | 821,670 | $2.317M | 0.0% | $4.26 | — | COM | 379890106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 494,148 | $2.312M | 0.0% | $2.59 | +50.2% | COM | 218352102 |
| — | OPEN TEXT CORP | 45,039 | $2.311M | 0.0% | $56.38 | — | COMSTK | 2260824 |
| — | CKH 3 11/15/28 | 3,000,000 | $2.31M | 0.0% | $0.77 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ROCKWELL MEDICAL INC | 307,440 | $2.308M | 0.0% | $7.37 | — | COM | 774374102 |
| — | CAESARS ENTERTAINMENT | 338,433 | $2.301M | 0.0% | $14.97 | — | COM | 127686103 |
| — | DIVIDEND AND INCOME FUND | 206,093 | $2.299M | 0.0% | $11.02 | — | COM NEW | 25538A204 |
| — | ACTUA CORP | 253,798 | $2.296M | 0.0% | $15.61 | — | COM | 005094107 |
| — | TEXTURA CORP | 123,256 | $2.296M | 0.0% | $31.05 | — | COM | 883211104 |
| — | CONN'S INC | 184,259 | $2.295M | 0.0% | $44.78 | — | COM | 208242107 |
| CSV | CARRIAGE SVCS INC CL A | 106,023 | $2.291M | 0.0% | $17.71 | +6.1% | COM | 143905107 |
| — | GSVC 5 1/4 09/15/18 | 2,500,000 | $2.289M | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| AROW | ARROW FINL CORP COM | 85,995 | $2.284M | 0.0% | $13.89 | +18.5% | COM | 042744102 |
| — | TESCO CORP | 265,388 | $2.284M | 0.0% | $15.73 | — | COM | 88157K101 |
| HLI | HOULIHAN LOKEY INC | 91,678 | $2.282M | 0.0% | $18.29 | +7.7% | CL A | 441593100 |
| — | AIMC 2 3/4 03/01/2031 | 2,000,000 | $2.281M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | PARTY CITY HOLDCO INC | 151,571 | $2.279M | 0.0% | $15.93 | — | COM | 702149105 |
| SNY | SANOFI AVENTIS ADR | 56,740 | $2.278M | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | OTONOMY INC | 152,039 | $2.268M | 0.0% | $23.72 | — | COM | 68906L105 |
| WING | WINGSTOP INC | 99,977 | $2.267M | 0.0% | $26.34 | -11.1% | COM | 974155103 |
| — | HORTONWORKS INC | 200,671 | $2.267M | 0.0% | $20.48 | — | COM | 440894103 |
| — | XCERRA CORP | 347,561 | $2.266M | 0.0% | $8.60 | — | COM | 98400J108 |
| EXTR | EXTREME NETWORKS INC COM | 726,048 | $2.257M | 0.0% | $4.25 | -27.7% | COM | 30226D106 |
| NVO | NOVO NORDISK A S-ADR | 41,543 | $2.251M | 0.0% | $62.67 | — | ADR | 670100205 |
| — | ROYCE VALUE TRUST | 191,804 | $2.246M | 0.0% | $11.96 | — | COM | 780910105 |
| QUAD | QUAD GRAPHICS INC | 172,668 | $2.234M | 0.0% | $23.11 | -53.2% | COM CL A | 747301109 |
| CASH | META FINANCIAL GROUP INC | 48,880 | $2.228M | 0.0% | $11.28 | +15.7% | COM | 59100U108 |
| — | CARDIOVASCULAR SYSTEMS INC | 214,578 | $2.224M | 0.0% | $24.72 | — | COM | 141619106 |
| — | TRUECAR INC | 397,526 | $2.222M | 0.0% | $9.37 | — | COM | 89785L107 |
| FOXF | FOX FACTORY HOLDING CORP | 140,398 | $2.219M | 0.0% | $16.60 | -7.4% | COM | 35138V102 |
| — | BANK MUTUAL CORP | 292,667 | $2.215M | 0.0% | $6.12 | — | COM | 063750103 |
| DHX | DHI GROUP INC | 273,874 | $2.21M | 0.0% | $8.17 | +0.5% | COM | 23331S100 |
| — | ARM HLDGS PLC SPONSORED ADR | 50,301 | $2.197M | 0.0% | $44.61 | — | SPONSORED ADR | 042068106 |
| MTUS | TIMKENSTEEL CORP | 241,161 | $2.194M | 0.0% | $41.46 | -82.4% | COM | 887399103 |
| — | POTBELLY CORP | 161,170 | $2.192M | 0.0% | $16.41 | — | COM | 73754Y100 |
| — | AXCELIS TECHNOLOGIES INC COM | 782,995 | $2.192M | 0.0% | $2.12 | — | COM | 054540109 |
| — | PFPT 1 1/4 12/15/18 | 1,500,000 | $2.189M | 0.0% | $1.72 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | MIRATI THERAPEUTICS INC | 102,128 | $2.185M | 0.0% | $33.49 | — | COM | 60468T105 |
| — | STRAIGHT PATH COMM B | 70,425 | $2.185M | 0.0% | $14.09 | — | CL B | 862578101 |
| CGIP | CELADON GROUP INC COM | 208,584 | $2.185M | 0.0% | $18.44 | -51.7% | COM | 150838100 |
| UTMD | UTAH MED PRODS INC COM | 34,846 | $2.178M | 0.0% | $55.37 | +6.5% | COM | 917488108 |
| — | EXACTECH INC | 107,509 | $2.177M | 0.0% | $21.21 | — | COM | 30064E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 29,985 | $2.172M | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| — | GUARANTY BANCORP | 140,320 | $2.169M | 0.0% | $14.27 | — | COM NEW | 40075T607 |
| — | SAGENT PHARMACEUTICALS INC | 177,927 | $2.164M | 0.0% | $20.45 | — | COM | 786692103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 148,586 | $2.161M | 0.0% | $7.04 | +46.4% | COM NEW | 453838609 |
| CHRS | COHERUS BIOSCIENCES INC | 101,713 | $2.159M | 0.0% | $20.72 | -20.9% | COM | 19249H103 |
| — | ASHFORD HOSPITALITY TRUS S-E 9 | 90,228 | $2.156M | 0.0% | $25.61 | — | 9% CUM PFD SER E | 044103505 |
| — | INTRALINKS HOLDINGS INC | 273,551 | $2.155M | 0.0% | $8.23 | — | COM | 46118H104 |
| — | PARK ELECTROCHEMICAL CORP COM | 134,385 | $2.151M | 0.0% | $24.16 | — | COM | 700416209 |
| — | EASTERLY GOVERNMENT PROPERTY | 116,057 | $2.149M | 0.0% | $15.97 | — | COM | 27616P103 |
| — | RUBY TUESDAY INC COM | 398,777 | $2.145M | 0.0% | $8.07 | — | COM | 781182100 |
| MGPI | MGP INGREDIENTS INC | 88,506 | $2.145M | 0.0% | $10.75 | +113.7% | COM | 55303J106 |
| — | TLGT 3 3/4 12/15/19 | 2,690,000 | $2.145M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ALMOST FAMILY INC | 57,558 | $2.143M | 0.0% | $25.22 | — | COM | 020409108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 364,932 | $2.142M | 0.0% | $4.09 | — | COM | 909839102 |
| — | ENGILITY HOLDINGS INC | 114,220 | $2.142M | 0.0% | $25.16 | — | COM | 29286C107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 163,058 | $2.139M | 0.0% | $77.69 | — | COM | 55003T107 |
| — | BLACK BOX CORP DEL COM | 158,633 | $2.136M | 0.0% | $22.22 | — | COM | 091826107 |
| — | VOCERA COMMUNICATIONS INC | 167,486 | $2.134M | 0.0% | $14.80 | — | COM | 92857F107 |
| — | BLUE NILE INC | 82,932 | $2.132M | 0.0% | $37.13 | — | COM | 09578R103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 159,756 | $2.131M | 0.0% | $22.74 | -44.7% | COM | 268603107 |
| — | CAREER EDUCATION CORP COM | 469,156 | $2.129M | 0.0% | $3.78 | — | COM | 141665109 |
| DAKT | DAKTRONICS INC COM | 269,600 | $2.129M | 0.0% | $9.11 | -27.0% | COM | 234264109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 134,544 | $2.119M | 0.0% | $18.77 | -27.3% | COM | 199333105 |
| CAC | CAMDEN NATL CORP COM | 50,415 | $2.117M | 0.0% | $16.70 | +13.4% | COM | 133034108 |
| — | LIVEPERSON INC | 361,854 | $2.116M | 0.0% | $9.52 | — | COM | 538146101 |
| NXRT | NEXPOINT RESIDENTIAL | 161,514 | $2.114M | 0.0% | $13.37 | — | COM | 65341D102 |
| — | LANDAUER INC COM | 63,911 | $2.113M | 0.0% | $47.32 | — | COM | 51476K103 |
| — | INDEPENDENT BANK GROUP INC | 76,774 | $2.103M | 0.0% | $39.34 | — | COM | 45384B106 |
| HDB | H D F C BANK LTD | 34,011 | $2.096M | 0.0% | $61.47 | — | ADR REPS 3 SHS | 40415F101 |
| COHU | COHU INC COM | 176,336 | $2.094M | 0.0% | $9.76 | +12.3% | COM | 192576106 |
| — | ANCHOR BANCORP WIS INC COM | 46,370 | $2.089M | 0.0% | $41.29 | — | COM | 03283P106 |
| — | YRC WORLDWIDE INC | 223,992 | $2.087M | 0.0% | $22.75 | — | COM PAR $.01 | 984249607 |
| — | INNERWORKINGS INC -REDH | 262,038 | $2.082M | 0.0% | $9.45 | — | COM | 45773Y105 |
| — | FIDELITY & GUARANTY LIFE | 79,293 | $2.08M | 0.0% | $23.60 | — | COM | 315785105 |
| — | TREVENA INC | 251,486 | $2.079M | 0.0% | $8.59 | — | COM | 89532E109 |
| — | GLOBAL INDEMNITY PLC | 66,726 | $2.077M | 0.0% | $24.16 | — | SHS | G39319101 |
| — | BILL BARRETT CORP | 333,822 | $2.076M | 0.0% | $18.70 | — | COM | 06846N104 |
| — | BIOTELEMETRY INC | 177,680 | $2.075M | 0.0% | $9.88 | — | COM | 090672106 |
| OLP | ONE LIBERTY PROPERTIES INC | 92,609 | $2.075M | 0.0% | $22.15 | — | COM | 682406103 |
| — | ZIONS BANCORPORATION | 874,696 | $2.073M | 0.0% | $3.39 | — | *W EXP 05/22/202 | 989701115 |
| — | ELDORADO RESORTS INC | 181,221 | $2.073M | 0.0% | $6.05 | — | COM | 28470R102 |
| — | SILVER RUN ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | PLY GEM HOLDINGS INC | 147,335 | $2.07M | 0.0% | $15.48 | — | COM | 72941W100 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 104,289 | $2.069M | 0.0% | $9.74 | +22.3% | COM | 31983A103 |
| GLNG | GOLAR LNG LTD | 115,153 | $2.069M | 0.0% | $30.89 | -52.1% | SHS | G9456A100 |
| AMBA | AMBARELLA INC | 46,225 | $2.066M | 0.0% | $38.08 | +8.7% | SHS | G037AX101 |
| — | CROWN MEDIA HLDGS INC CL A | 405,342 | $2.059M | 0.0% | $3.58 | — | CL A | 228411104 |
| — | AGENUS INC | 494,971 | $2.059M | 0.0% | $4.52 | — | COM NEW | 00847G705 |
| — | TIDEWATER INC COM | 300,580 | $2.052M | 0.0% | $52.96 | — | COM | 886423102 |
| — | SERES THERAPEUTICS INC | 76,975 | $2.044M | 0.0% | $30.16 | — | COM | 81750R102 |
| — | DEL TACO RESTAURANTS INC | 197,534 | $2.04M | 0.0% | $13.46 | — | COM | 245496104 |
| HLIT | HARMONIC INC COM | 623,959 | $2.039M | 0.0% | $6.02 | -45.6% | COM | 413160102 |
| SENEA | SENECA FOODS CORP - CL A | 58,661 | $2.037M | 0.0% | $31.72 | -4.2% | CL A | 817070501 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 161,575 | $2.035M | 0.0% | $10.01 | +27.3% | COM | 84920Y106 |
| CVLG | COVENANT TRANS INC CL A | 83,927 | $2.03M | 0.0% | $7.97 | +21.2% | CL A | 22284P105 |
| — | IMMU 4 3/4 02/15/20 | 3,000,000 | $2.03M | 0.0% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| IMAX | IMAX CORP COM | 65,226 | $2.027M | 0.0% | $37.75 | -18.9% | COM | 45245E109 |
| CALX | CALIX INC | 285,196 | $2.022M | 0.0% | $9.08 | -22.2% | COM | 13100M509 |
| MELI | MERCADOLIBRE INC | 17,156 | $2.021M | 0.0% | $113.32 | -9.2% | COM | 58733R102 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 398,355 | $2.015M | 0.0% | $4.25 | — | COM | 536252109 |
| MYE | MYERS INDS INC COM | 156,618 | $2.014M | 0.0% | $10.32 | -16.8% | COM | 628464109 |
| CIA | CITIZENS INC CL A | 277,986 | $2.012M | 0.0% | $6.85 | +0.4% | CL A | 174740100 |
| HURC | HURCO COMPANIES INC | 60,969 | $2.011M | 0.0% | $30.09 | -9.1% | COM | 447324104 |
| LFCR | LANDEC CORP | 190,498 | $2M | 0.0% | $13.33 | -17.6% | COM | 514766104 |
| — | TANGOE INC | 253,214 | $1.997M | 0.0% | $15.35 | — | COM | 87582Y108 |
| — | SANCHEZ ENERGY CORP | 363,090 | $1.993M | 0.0% | $22.52 | — | COM | 79970Y105 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 95,082 | $1.988M | 0.0% | $18.54 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL AMERICAN INVESTORS | 63,658 | $1.988M | 0.0% | $31.09 | — | COM | 368802104 |
| AKBA | AKEBIA THERAPEUTICS INC | 220,579 | $1.987M | 0.0% | $11.20 | -27.6% | COM | 00972D105 |
| — | SYNERGY PHARMACEUTICALS INC | 719,734 | $1.986M | 0.0% | $4.37 | — | COM NEW | 871639308 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 13,817 | $1.974M | 0.0% | $153.29 | — | SHS | M8737E108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 76,336 | $1.971M | 0.0% | $23.07 | +9.7% | CL A | 760281204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 166,216 | $1.969M | 0.0% | $9.01 | +17.0% | SHS | G6331P104 |
| MLAB | MESA LABS INC COM | 20,426 | $1.968M | 0.0% | $66.12 | +30.7% | COM | 59064R109 |
| — | ARROWHEAD RESEARCH CORP | 408,065 | $1.966M | 0.0% | $11.28 | — | COM NEW | 042797209 |
| — | VERITIV CORP | 52,784 | $1.966M | 0.0% | $47.93 | — | COM | 923454102 |
| — | PHI INC | 104,131 | $1.966M | 0.0% | $31.76 | — | COM NON VTG | 69336T205 |
| CYTK | CYTOKINETICS INC COM | 278,830 | $1.965M | 0.0% | $8.12 | -10.0% | COM NEW | 23282W605 |
| — | BARRACUDA NETWORKS INC | 127,648 | $1.964M | 0.0% | $27.78 | — | COM | 068323104 |
| — | CIVITAS SOLUTIONS INC | 112,583 | $1.962M | 0.0% | $22.10 | — | COM | 17887R102 |
| EDIT | EDITAS MEDICINE INC | 56,809 | $1.962M | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | AERI PHARMACEUTICALS INC | 161,319 | $1.961M | 0.0% | $19.65 | — | COM | 00771V108 |
| — | PROGENICS PHARMACEUTICALS I COM | 448,564 | $1.955M | 0.0% | $4.80 | — | COM | 743187106 |
| SSYS | STRATASYS LTD | 75,190 | $1.948M | 0.0% | $67.79 | -69.9% | SHS | M85548101 |
| CPA | COPA HOLDINGS SA | 28,735 | $1.946M | 0.0% | $75.71 | -44.0% | CL A | P31076105 |
| WSR | WHITESTONE REIT - B | 154,346 | $1.94M | 0.0% | $14.61 | — | COM | 966084204 |
| — | PARK STERLING BANK | 290,846 | $1.939M | 0.0% | $6.27 | — | COM | 70086Y105 |
| — | SERVICESOURCE INTERNATIONAL | 455,149 | $1.938M | 0.0% | $7.86 | — | COM | 81763U100 |
| OFG | OFG BANCORP | 276,987 | $1.936M | 0.0% | $16.54 | -63.1% | COM | 67103X102 |
| TBHC | KIRKLAND'S INC | 110,480 | $1.934M | 0.0% | $15.99 | -12.6% | COM | 497498105 |
| — | WILLIAM LYON HOMES - CL A | 133,458 | $1.933M | 0.0% | $24.69 | — | CL A NEW | 552074700 |
| MBUU | MALIBU BOATS INC CLASS A | 117,900 | $1.933M | 0.0% | $19.43 | -24.8% | COM CL A | 56117J100 |
| — | PREFERRED APARTMENT COMMUN - A | 152,202 | $1.929M | 0.0% | $9.95 | — | COM | 74039L103 |
| — | SOUTHWEST BANCORP INC OKLA COM | 128,073 | $1.927M | 0.0% | $14.77 | — | COM | 844767103 |
| — | HORNBECK OFFSHORE SERVICES COM | 193,811 | $1.924M | 0.0% | $46.31 | — | COM | 440543106 |
| — | ASA GOLD AND PRECIOUS METALS L | 187,942 | $1.924M | 0.0% | $10.24 | — | SHS | G3156P103 |
| LYTS | LSI INDS INC COM | 163,615 | $1.921M | 0.0% | $8.26 | +31.8% | COM | 50216C108 |
| — | CONCERT PHARMACEUTICALS INC | 140,421 | $1.918M | 0.0% | $15.51 | — | COM | 206022105 |
| — | ONEBEACON INSURANCE GRP | 150,654 | $1.917M | 0.0% | $14.65 | — | CL A | G67742109 |
| FIVN | FIVE9 INC | 215,839 | $1.917M | 0.0% | $5.96 | +31.8% | COM | 338307101 |
| POWL | POWELL INDS INC COM | 64,054 | $1.909M | 0.0% | $36.07 | -43.4% | COM | 739128106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 293,615 | $1.902M | 0.0% | $16.50 | — | SHS | Y8213L102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,257 | $1.9M | 0.0% | $108.88 | — | SPONSORED ADR | 110448107 |
| — | CSS INDS INC COM | 68,028 | $1.899M | 0.0% | $25.72 | — | COM | 125906107 |
| — | MILACRON HOLDINGS CORP | 114,303 | $1.884M | 0.0% | $16.45 | — | COM | 59870L106 |
| — | SEQUENTIAL BRANDS GROUP INC | 293,668 | $1.875M | 0.0% | $7.91 | — | COM | 81734P107 |
| — | ZIX CORP COM | 477,364 | $1.875M | 0.0% | $4.57 | — | COM | 98974P100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 166,581 | $1.874M | 0.0% | $10.82 | — | COM | 04208T108 |
| TRC | TEJON RANCH CO DEL COM | 90,910 | $1.87M | 0.0% | $28.57 | -35.6% | COM | 879080109 |
| — | RANDGOLD RESOURCES LTD-ADR | 20,594 | $1.87M | 0.0% | $69.01 | — | ADR | 752344309 |
| NVEC | NVE CORP | 32,947 | $1.862M | 0.0% | $55.25 | -6.8% | COM NEW | 629445206 |
| VSEC | VSE CORP | 27,420 | $1.861M | 0.0% | $20.70 | +35.7% | COM | 918284100 |
| CTRN | CITI TRENDS INC | 104,354 | $1.86M | 0.0% | $16.23 | +8.2% | COM | 17306X102 |
| SGRY | SURGERY PARTNERS INC | 140,338 | $1.86M | 0.0% | $19.05 | -18.9% | COM | 86881A100 |
| — | CIM COMMERCIAL TRUST CORP | 103,191 | $1.857M | 0.0% | $19.11 | — | COM | 125525105 |
| ICLR | ICON PLC | 24,724 | $1.856M | 0.0% | $48.52 | +44.4% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,776 | $1.852M | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| — | PACIFIC CONTINENTAL CORP | 114,617 | $1.848M | 0.0% | $12.82 | — | COM | 69412V108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 85,395 | $1.847M | 0.0% | $22.35 | -15.8% | COM | 63886Q109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 49,577 | $1.844M | 0.0% | $31.85 | -19.8% | COM | 711040105 |
| — | SUFFOLK BANCORP COM | 73,058 | $1.843M | 0.0% | $18.35 | — | COM | 864739107 |
| — | LUMOS NETWORKS CORP | 143,390 | $1.841M | 0.0% | $16.50 | — | COM | 550283105 |
| — | WESTERN ASSET EMERGING MARKETS | 178,670 | $1.833M | 0.0% | $10.34 | — | COM | 95766E103 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 108,429 | $1.832M | 0.0% | $17.00 | -0.8% | COM | 704699107 |
| — | CAMECO CORP | 143,812 | $1.828M | 0.0% | $17.84 | — | COMSTK | 2166160 |
| — | MATTSON TECHNOLOGY INC COM | 499,561 | $1.823M | 0.0% | $2.52 | — | COM | 577223100 |
| — | ENCANA CORP | 302,113 | $1.823M | 0.0% | $12.98 | — | COMSTK | 2793193 |
| FLWS | 1 800 FLOWERS COM CL A | 231,336 | $1.822M | 0.0% | $6.79 | +10.3% | CL A | 68243Q106 |
| — | PROS HOLDINGS INC | 154,486 | $1.82M | 0.0% | $30.03 | — | COM | 74346Y103 |
| — | KINROSS GOLD CORP | 537,695 | $1.819M | 0.0% | $3.76 | — | COMSTK | B03Z841 |
| VRNS | VARONIS SYSTEMS INC | 99,637 | $1.818M | 0.0% | $9.12 | -35.5% | COM | 922280102 |
| — | KEYW HOLDING CORP/THE | 273,782 | $1.817M | 0.0% | $11.32 | — | COM | 493723100 |
| ESPR | ESPERION THERAPEUTICS INC | 107,392 | $1.815M | 0.0% | $39.00 | -58.7% | COM | 29664W105 |
| ENVA | ENOVA INTERNATIONAL | 287,681 | $1.815M | 0.0% | $20.61 | -71.0% | COM | 29357K103 |
| — | CASCADE MICROTECH INC | 87,982 | $1.814M | 0.0% | $12.03 | — | COM | 147322101 |
| — | ARLINGTON ASSET INVESTMENT COR | 144,486 | $1.81M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | FOUNDATION MEDICINE INC | 99,571 | $1.81M | 0.0% | $23.72 | — | COM | 350465100 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 36,495 | $1.795M | 0.0% | $66.66 | — | SPON ADR B | 780259107 |
| NC | NACCO INDS INC CL A | 31,199 | $1.791M | 0.0% | $9.47 | -6.1% | CL A | 629579103 |
| ANIP | ANI PHARMACEUTICALS INC | 53,221 | $1.791M | 0.0% | $23.41 | +44.9% | COM | 00182C103 |
| DMRC | DIGIMARC CORP COM | 59,044 | $1.789M | 0.0% | $26.65 | +19.6% | COM | 25381B101 |
| — | WALTER INVESTMENT MANAGEMENT | 234,077 | $1.788M | 0.0% | $31.35 | — | COM | 93317W102 |
| — | TRISTATE CAPITAL HLDGS INC | 141,393 | $1.781M | 0.0% | $13.14 | — | COM | 89678F100 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 160,712 | $1.777M | 0.0% | $10.40 | — | COM | 95766R104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 336,935 | $1.774M | 0.0% | $21.05 | -70.9% | COM | 45665G303 |
| — | SPEEDWAY MOTORSPORTS INC COM | 89,456 | $1.773M | 0.0% | $19.25 | — | COM | 847788106 |
| — | SAFEGUARD SCIENTIFICS INC COM | 133,856 | $1.773M | 0.0% | $17.09 | — | COM NEW | 786449207 |
| — | ON DECK CAPITAL INC | 227,683 | $1.773M | 0.0% | $13.72 | — | COM | 682163100 |
| CWST | CASELLA WASTE SYS INC CL A | 264,593 | $1.772M | 0.0% | $4.49 | +34.4% | CL A | 147448104 |
| — | CARBO CERAMICS INC COM | 124,428 | $1.766M | 0.0% | $71.48 | — | COM | 140781105 |
| — | WPX ENERGY INC 6 1/4 | 50,000 | $1.764M | 0.0% | $35.28 | — | PFD SER A CV | 98212B202 |
| LMAT | LEMAITRE VASCULAR INC | 113,650 | $1.763M | 0.0% | $9.70 | +34.3% | COM | 525558201 |
| IMMR | IMMERSION CORP COM | 213,411 | $1.762M | 0.0% | $12.59 | -34.3% | COM | 452521107 |
| RMR | RMR GROUP INC/THE - A | 70,360 | $1.759M | 0.0% | $8.55 | +29.5% | CL A | 74967R106 |
| — | XENOPORT INC | 389,911 | $1.758M | 0.0% | $5.43 | — | COM | 98411C100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 74,141 | $1.746M | 0.0% | $25.78 | — | COM | 420031106 |
| — | MERCHANTS BANCSHARES COM | 58,719 | $1.746M | 0.0% | $29.95 | — | COM | 588448100 |
| — | RAIT INVT TR COM | 553,639 | $1.737M | 0.0% | $7.20 | — | COM NEW | 749227609 |
| — | PANHANDLE ROYALTY CO-CL A | 99,566 | $1.723M | 0.0% | $27.26 | — | CL A | 698477106 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 386,537 | $1.723M | 0.0% | $7.35 | -51.3% | COM | 390607109 |
| BB | BLACKBERRY LTD | 212,388 | $1.723M | 0.0% | $9.42 | -20.4% | COM | 09228F103 |
| — | CU BANCORP | 81,033 | $1.715M | 0.0% | $19.51 | — | COM | 126534106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 26,412 | $1.711M | 0.0% | $44.91 | — | SPONSORED ADR | 653656108 |
| — | ADAMS EXPRESS | 135,334 | $1.711M | 0.0% | $12.64 | — | COM | 006212104 |
| NMIH | NMI HOLDINGS INC-CLASS | 338,488 | $1.709M | 0.0% | $8.91 | -41.5% | CL A | 629209305 |
| VVX | VECTRUS INC | 74,967 | $1.705M | 0.0% | $22.72 | -12.7% | COM | 92242T101 |
| — | APC 7 1/2 | 50,000 | $1.704M | 0.0% | $33.95 | — | UNIT 99/99/9999 | 032511404 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 16,009 | $1.702M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| — | CHANNELADVISOR CORP | 151,321 | $1.702M | 0.0% | $25.26 | — | COM | 159179100 |
| — | GAIN CAPITAL HOLDINGS INC | 257,473 | $1.688M | 0.0% | $8.04 | — | COM | 36268W100 |
| NBIS | YANDEX NV-A | 110,113 | $1.686M | 0.0% | $22.78 | — | SHS CLASS A | N97284108 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 37,074 | $1.683M | 0.0% | $55.46 | — | SPONSORED ADR | 89151E109 |
| — | SILICON GRAPHICS INTERNATIONAL | 236,134 | $1.681M | 0.0% | $12.52 | — | COM | 82706L108 |
| — | RTI SURGICAL INC | 419,843 | $1.679M | 0.0% | $4.19 | — | COM | 74975N105 |
| — | WLL 5 03/15/19 | 2,000,000 | $1.678M | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 966387AR3 |
| — | DIGITAL REALTY TRUST INC S-I 6.35 | 64,763 | $1.67M | 0.0% | $24.73 | — | 6.35% PFD CUM CV | 253868863 |
| — | GALENA BIOPHARMA INC | 1,227,715 | $1.669M | 0.0% | $2.16 | — | COM | 363256108 |
| AORT | CRYOLIFE INC COM | 154,430 | $1.66M | 0.0% | $7.22 | +40.7% | COM | 228903100 |
| — | PARKER DRILLING CO COM | 783,221 | $1.66M | 0.0% | $5.12 | — | COM | 701081101 |
| CHGG | CHEGG INC | 372,178 | $1.659M | 0.0% | $6.95 | -27.0% | COM | 163092109 |
| — | EXAR CORP COM | 288,417 | $1.658M | 0.0% | $10.64 | — | COM | 300645108 |
| — | ADVAXIS INC | 183,611 | $1.658M | 0.0% | $11.52 | — | COM NEW | 007624208 |
| — | MARLIN BUSINESS SERVICES INC | 115,677 | $1.654M | 0.0% | $20.96 | — | COM | 571157106 |
| BMRC | BANK OF MARIN BANCORP/CA | 33,584 | $1.653M | 0.0% | $15.31 | +20.9% | COM | 063425102 |
| TWI | TITAN INTL INC ILL COM | 307,208 | $1.652M | 0.0% | $18.30 | -77.6% | COM | 88830M102 |
| — | LADENBURG THALMANN FINANCIAL | 660,561 | $1.651M | 0.0% | $2.33 | — | COM | 50575Q102 |
| DXPE | DXP ENTERPRISES INC | 94,061 | $1.651M | 0.0% | $64.39 | -74.6% | COM NEW | 233377407 |
| — | SIGMA DESIGNS INC COM | 242,655 | $1.65M | 0.0% | $6.90 | — | COM | 826565103 |
| — | TRANSENTERIX INC | 387,182 | $1.645M | 0.0% | $4.21 | — | COM NEW | 89366M201 |
| — | STAGE STORES INC COM NEW | 203,919 | $1.643M | 0.0% | $19.52 | — | COM NEW | 85254C305 |
| ESLT | ELBIT SYSTEMS LTD | 17,488 | $1.64M | 0.0% | $52.21 | +46.9% | ORD | M3760D101 |
| — | EMC INS GROUP INC COM | 63,971 | $1.64M | 0.0% | $27.07 | — | COM | 268664109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 89,577 | $1.633M | 0.0% | $9.66 | -9.0% | SHS USD | G4863A108 |
| — | OCWEN FINL CORP COM | 660,686 | $1.631M | 0.0% | $35.60 | — | COM NEW | 675746309 |
| — | NOODLES & COMPANY | 137,447 | $1.63M | 0.0% | $26.75 | — | CL A | 65540B105 |
| CCS | CENTURY COMMUNITIES INC | 95,394 | $1.628M | 0.0% | $17.44 | -18.1% | COM | 156504300 |
| CULP | CULP INC COM | 61,994 | $1.625M | 0.0% | $17.07 | +23.4% | COM | 230215105 |
| — | LION BIOTECHNOLOGIES INC | 319,759 | $1.624M | 0.0% | $8.62 | — | COM | 53619R102 |
| — | AGENGOA YIELD PLC | 91,225 | $1.621M | 0.0% | $29.67 | — | ORD SHS | G00349103 |
| LAB | FLUIDIGM CORP | 200,570 | $1.617M | 0.0% | $23.81 | -69.7% | COM | 34385P108 |
| — | BOINGO WIRELESS INC | 208,733 | $1.611M | 0.0% | $7.22 | — | COM | 09739C102 |
| ALRM | ALARM.COM HOLDINGS INC | 67,769 | $1.606M | 0.0% | $16.10 | +13.4% | COM | 011642105 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 58,231 | $1.601M | 0.0% | $26.76 | — | COM | 68572N104 |
| — | PICO HLDGS INC COM NEW | 154,451 | $1.58M | 0.0% | $20.34 | — | COM NEW | 693366205 |
| — | NEWCASTLE INVESTMENT CORP | 364,756 | $1.579M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | MDC PARTNERS INC | 66,576 | $1.571M | 0.0% | $23.28 | — | CL A SUB VTG | 552697104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 87,308 | $1.57M | 0.0% | $13.28 | -8.6% | COM | 019330109 |
| — | AMERICAN SCIENCE & ENGR INC COM | 56,703 | $1.569M | 0.0% | $57.52 | — | COM | 029429107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 21,006 | $1.569M | 0.0% | $72.45 | — | ADS | 74734M109 |
| — | NUTRACEUTICAL INTL CORP COM | 64,350 | $1.566M | 0.0% | $22.68 | — | COM | 67060Y101 |
| — | LOXO ONCOLOGY INC | 57,068 | $1.56M | 0.0% | $17.06 | — | COM | 548862101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 33,792 | $1.559M | 0.0% | $44.39 | — | COM | 210226106 |
| — | OVASCIENCE INC | 164,168 | $1.557M | 0.0% | $19.36 | — | COM | 69014Q101 |
| — | OMNOVA SOLUTIONS INC COM | 279,690 | $1.555M | 0.0% | $8.35 | — | COM | 682129101 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 146,574 | $1.55M | 0.0% | $10.13 | — | CL A | 293639100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 34,761 | $1.544M | 0.0% | $51.98 | — | ADR | 256135203 |
| — | STEIN MART INC COM | 210,753 | $1.544M | 0.0% | $13.00 | — | COM | 858375108 |
| ABR | ARBOR REALTY TRUST INC | 228,096 | $1.543M | 0.0% | $6.52 | — | COM | 038923108 |
| — | APPLIED GENETIC TECHNOLOGIES | 110,367 | $1.542M | 0.0% | $18.46 | — | COM | 03820J100 |
| — | VMEM 4 1/4 10/01/19 | 5,500,000 | $1.54M | 0.0% | $0.59 | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | TUBEMOGUL INC | 119,051 | $1.54M | 0.0% | $15.06 | — | COM | 898570106 |
| OCFC | OCEANFIRST FINL CORP COM | 87,016 | $1.538M | 0.0% | $10.39 | +18.0% | COM | 675234108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 215,320 | $1.533M | 0.0% | $8.47 | — | COM | 45378A106 |
| FFWM | FIRST FOUNDATION INC | 68,279 | $1.531M | 0.0% | $10.39 | -3.1% | COM | 32026V104 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 521,001 | $1.526M | 0.0% | $10.79 | -74.0% | COM | 184499101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,242 | $1.524M | 0.0% | $18.60 | -14.5% | COM | 03823U102 |
| — | BLUCORA INC | 295,436 | $1.524M | 0.0% | $17.24 | — | COM | 095229100 |
| — | TERRITORIAL BANCORP INC | 58,468 | $1.523M | 0.0% | $23.03 | — | COM | 88145X108 |
| QCRH | QCR HOLDINGS INC | 63,754 | $1.52M | 0.0% | $19.26 | +11.9% | COM | 74727A104 |
| — | RIGEL PHARMACEUTICALS INC COM | 731,016 | $1.52M | 0.0% | $3.17 | — | COM NEW | 766559603 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 38,405 | $1.519M | 0.0% | $42.99 | — | SPNS ADR CL B | 74906P104 |
| CZNC | CITIZENS & NORTHERN CORP | 76,364 | $1.518M | 0.0% | $10.64 | +14.1% | COM | 172922106 |
| HBNC | HORIZON BANCORP INDIANA | 61,238 | $1.513M | 0.0% | $10.31 | +7.4% | COM | 440407104 |
| — | ELLIS PERRY INTL INC COM | 82,133 | $1.512M | 0.0% | $20.76 | — | COM | 288853104 |
| BBBY | OVERSTOCK COM INC DEL COM | 105,043 | $1.51M | 0.0% | $23.35 | -44.4% | COM | 690370101 |
| — | BLACKBERRY LTD | 187,612 | $1.508M | 0.0% | $6.67 | — | COMSTK | BCBHZ31 |
| — | GENMARK DIAGNOSTICS INC | 286,064 | $1.507M | 0.0% | $10.86 | — | COM | 372309104 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 164,514 | $1.505M | 0.0% | $9.20 | — | COM | 246060107 |
| — | PRIMO WATER CORP | 149,029 | $1.503M | 0.0% | $5.26 | — | COM | 74165N105 |
| LXU | LSB INDUSTRIES INC | 117,954 | $1.503M | 0.0% | $25.34 | -77.1% | COM | 502160104 |
| — | ALLIANCE HOLDINGS GP LP | 102,798 | $1.501M | 0.0% | $28.80 | — | COM UNITS LP | 01861G100 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 302,948 | $1.499M | 0.0% | $5.59 | -35.4% | COM NEW | 50077B207 |
| — | PACE HOLDINGS CORP | 150,000 | $1.498M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| WK | WORKIVA INC | 128,517 | $1.497M | 0.0% | $16.00 | -17.6% | COM CL A | 98139A105 |
| — | ARCTIC CAT INC COM | 88,954 | $1.494M | 0.0% | $44.29 | — | COM | 039670104 |
| — | AVEXIS INC | 54,721 | $1.49M | 0.0% | $27.23 | — | COM | 05366U100 |
| — | NORTHERN OIL & GAS INC | 373,471 | $1.49M | 0.0% | $12.95 | — | COM | 665531109 |
| BZH | BEAZER HOMES USA INC COM | 170,898 | $1.49M | 0.0% | $18.13 | -54.1% | COM NEW | 07556Q881 |
| HTBK | HERITAGE COMMERCE CORP COM | 148,458 | $1.486M | 0.0% | $7.92 | +24.0% | COM | 426927109 |
| — | YY INC-ADR | 24,185 | $1.484M | 0.0% | $66.32 | — | ADS REPCOM CLA | 98426T106 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 147,751 | $1.481M | 0.0% | $11.36 | — | ADR B SEK 10 | 294821608 |
| ETSY | ETSY INC | 169,884 | $1.477M | 0.0% | $15.33 | -47.8% | COM | 29786A106 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.477M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | MULTI-FINELINE ELECTRONIX IN | 63,429 | $1.472M | 0.0% | $18.04 | — | COM | 62541B101 |
| — | AVID TECHNOLOGY INC COM | 217,642 | $1.471M | 0.0% | $14.39 | — | COM | 05367P100 |
| — | MEETME INC | 518,616 | $1.471M | 0.0% | $2.78 | — | COM | 585141104 |
| — | BALDWIN & LYONS INC CL B | 59,759 | $1.47M | 0.0% | $24.11 | — | CL B | 057755209 |
| TFIN | TRIUMPH BANCORP INC | 92,745 | $1.468M | 0.0% | $14.24 | +0.8% | COM | 89679E300 |
| — | AMERICAN SOFTWARE INC CL A | 163,127 | $1.468M | 0.0% | $9.32 | — | CL A | 029683109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,955 | $1.465M | 0.0% | $23.83 | — | SPONSORED ADR | 874039100 |
| OPY | OPPENHEIMER HOLDINGS INC | 92,727 | $1.463M | 0.0% | $21.73 | -31.4% | CL A NON VTG | 683797104 |
| — | PENNYMAC FINANICAL SERVICE-A | 124,421 | $1.463M | 0.0% | $18.44 | — | CL A | 70932B101 |
| — | CHIMERIX INC | 286,085 | $1.461M | 0.0% | $31.48 | — | COM | 16934W106 |
| WINA | WINMARK CORP COM | 14,894 | $1.459M | 0.0% | $70.76 | +35.0% | COM | 974250102 |
| — | AMERICAN CAPITAL STRATEGIES COM | 95,324 | $1.452M | 0.0% | $15.23 | — | COM | 02503Y103 |
| — | PFSWEB INC COM | 110,629 | $1.451M | 0.0% | $7.56 | — | COM NEW | 717098206 |
| FARM | FARMER BROS CO COM | 51,974 | $1.448M | 0.0% | $19.79 | +35.5% | COM | 307675108 |
| BRT | BRT REALTY TRUST | 208,311 | $1.447M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| DXLG | DESTINATION XL GROUP INC | 279,181 | $1.443M | 0.0% | $5.32 | -12.8% | COM | 25065K104 |
| — | REAL INDUSTRY INC | 165,888 | $1.443M | 0.0% | $8.80 | — | COM | 75601W104 |
| — | AMPLIFY SNACK BRANDS INC | 100,777 | $1.443M | 0.0% | $11.55 | — | COM | 03211L102 |
| PTCT | PTC THERAPEUTICS INC | 224,053 | $1.442M | 0.0% | $31.06 | -44.1% | COM | 69366J200 |
| FRPH | FRP HOLDINGS INC | 40,496 | $1.441M | 0.0% | $15.83 | +2.3% | COM | 30292L107 |
| TBBK | THE BANCORP INC | 251,111 | $1.436M | 0.0% | $13.73 | -63.7% | COM | 05969A105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 193,933 | $1.433M | 0.0% | $9.54 | -29.1% | COM PAR $0.01 | 852312305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,903 | $1.432M | 0.0% | $18.36 | -1.0% | COM | 19459J104 |
| ATEN | A10 NETWORKS INC | 241,914 | $1.431M | 0.0% | $7.38 | -24.4% | COM | 002121101 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 96,740 | $1.43M | 0.0% | $19.42 | — | COM NEW | 018680306 |
| — | BIOSPECIFICS TECHNOLOGIES | 41,039 | $1.428M | 0.0% | $28.77 | — | COM | 090931106 |
| PLNT | PLANET FITNESS INC - CL A | 87,969 | $1.428M | 0.0% | $17.08 | -13.5% | CL A | 72703H101 |
| — | IMMUNOMEDICS INC COM | 570,322 | $1.425M | 0.0% | $4.84 | — | COM | 452907108 |
| RAIL | FREIGHTCAR AMERICA INC | 91,310 | $1.422M | 0.0% | $20.04 | -13.8% | COM | 357023100 |
| — | FIRST CONNECTICUT BANCORP | 89,121 | $1.422M | 0.0% | $14.29 | — | COM | 319850103 |
| — | MONEYGRAM INTERNATIONAL, INC. | 232,116 | $1.42M | 0.0% | $17.18 | — | COM NEW | 60935Y208 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 501,983 | $1.419M | 0.0% | $7.13 | -37.8% | COM | 09058V103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 41,333 | $1.418M | 0.0% | $20.03 | +9.2% | COM | 634865109 |
| — | ZOGENIX INC | 153,464 | $1.418M | 0.0% | $13.06 | — | COM NEW | 98978L204 |
| — | ELIZABETH ARDEN INC COM | 172,530 | $1.413M | 0.0% | $37.49 | — | COM | 28660G106 |
| IBN | ICICI BK LTD | 197,241 | $1.412M | 0.0% | $7.60 | — | ADR | 45104G104 |
| — | HABIT RESTAURANTS INC | 75,693 | $1.41M | 0.0% | $30.07 | — | COM CL A | 40449J103 |
| MLR | MILLER INDS INC TENN COM NEW | 69,484 | $1.409M | 0.0% | $12.82 | +25.0% | COM NEW | 600551204 |
| BP | BP PLC SPONSORED ADR | 46,385 | $1.399M | 0.0% | $39.02 | — | SPONSORED ADR | 055622104 |
| — | OWENS REALTY MORTGAGE INC | 87,515 | $1.397M | 0.0% | $15.32 | — | COM | 690828108 |
| GRBK | GREEN BRICK PARTNERS INC | 184,160 | $1.397M | 0.0% | $10.38 | -40.5% | COM | 392709101 |
| — | BAZAARVOICE INC | 443,640 | $1.396M | 0.0% | $7.18 | — | COM | 073271108 |
| NAT | NORDIC AMER TANKER SHIPPING | 99,143 | $1.396M | 0.0% | $12.76 | +4.3% | COM | G65773106 |
| — | CELATOR PHARMACEUTICALS, INC | 126,485 | $1.395M | 0.0% | $6.06 | — | COM | 15089R102 |
| — | REIS INC | 59,209 | $1.394M | 0.0% | $21.16 | — | COM | 75936P105 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 199,623 | $1.393M | 0.0% | $8.34 | — | COM NEW | 46186M209 |
| FC | FRANKLIN COVEY CO COM | 79,123 | $1.391M | 0.0% | $15.78 | +8.2% | COM | 353469109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,312 | $1.39M | 0.0% | $31.86 | -17.9% | COM | 83417M104 |
| — | BANKFINANCIAL CORP | 117,418 | $1.387M | 0.0% | $9.23 | — | COM | 06643P104 |
| — | ENERNOC INC -REDH | 185,352 | $1.386M | 0.0% | $14.08 | — | COM | 292764107 |
| — | DSP GROUP INC COM | 151,888 | $1.385M | 0.0% | $8.92 | — | COM | 23332B106 |
| — | COMMUNITYONE BANCORP | 104,279 | $1.384M | 0.0% | $11.74 | — | COM | 20416Q108 |
| RM | REGIONAL MANAGEMENT CORP | 80,893 | $1.384M | 0.0% | $20.02 | -39.7% | COM | 75902K106 |
| — | HORIZON GLOBAL CORP-W/I | 109,782 | $1.381M | 0.0% | $8.81 | — | COM | 44052W104 |
| — | CONTANGO OIL AND GAS COMPANY | 116,912 | $1.378M | 0.0% | $32.84 | — | COM NEW | 21075N204 |
| — | TELIGENT INC | 281,125 | $1.377M | 0.0% | $8.63 | — | COM | 87960W104 |
| CRMT | AMERICAS CAR MART INC COM | 55,080 | $1.376M | 0.0% | $45.26 | -45.9% | COM | 03062T105 |
| — | BOJANGLES' INC | 80,741 | $1.373M | 0.0% | $16.89 | — | COM | 097488100 |
| ODC | OIL DRI CORP AMER COM | 40,672 | $1.373M | 0.0% | $15.58 | +15.4% | COM | 677864100 |
| — | NEW ORIENTAL ED & TECH -REDH | 40,026 | $1.373M | 0.0% | $31.94 | — | SPON ADR | 647581107 |
| — | TRI-CONTINENTAL CORP | 68,761 | $1.372M | 0.0% | $20.14 | — | COM | 895436103 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 49,955 | $1.371M | 0.0% | $26.20 | +4.0% | COM | 598511103 |
| — | NEWSTAR FINANCIAL INC | 156,508 | $1.369M | 0.0% | $13.18 | — | COM | 65251F105 |
| PEN | PENUMBRA INC | 29,670 | $1.364M | 0.0% | $45.71 | +2.2% | COM | 70975L107 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 47,342 | $1.361M | 0.0% | $12.14 | -38.7% | COM | 068463108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 533,745 | $1.361M | 0.0% | $3.36 | — | CL A NEW | G20045202 |
| MCRI | MONARCH CASINO & RESORT INC COM | 69,977 | $1.361M | 0.0% | $16.84 | +18.8% | COM | 609027107 |
| — | VITAL THERAPIES INC | 149,756 | $1.358M | 0.0% | $14.46 | — | COM | 92847R104 |
| UMH | UMH PROPERTIES INC COM | 136,832 | $1.357M | 0.0% | $10.00 | — | COM | 903002103 |
| TITN | TITAN MACHINERY INC-REDH | 117,236 | $1.355M | 0.0% | $19.21 | -48.8% | COM | 88830R101 |
| — | ORCHID ISLAND CAPITAL INC | 130,667 | $1.355M | 0.0% | $11.71 | — | COM | 68571X103 |
| STRT | STRATTEC SEC CORP COM | 23,593 | $1.354M | 0.0% | $49.74 | -2.3% | COM | 863111100 |
| RDI | READING INTERNATIONAL INC-A | 112,953 | $1.353M | 0.0% | $9.24 | +19.1% | CL A | 755408101 |
| — | FOX CHASE BANCORP INC | 70,004 | $1.352M | 0.0% | $17.07 | — | COM | 35137T108 |
| — | IDERA PHARMACEUTICALS INC | 680,280 | $1.346M | 0.0% | $2.88 | — | COM NEW | 45168K306 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 117,671 | $1.34M | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| — | NCI INC-CLASS A | 95,586 | $1.338M | 0.0% | $7.37 | — | CL A | 62886K104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 134,487 | $1.336M | 0.0% | $10.42 | -3.2% | COM | 535219109 |
| — | BRIDGEPOINT EDUCATION INC | 132,513 | $1.335M | 0.0% | $11.89 | — | COM | 10807M105 |
| — | ASCENT MEDIA CORP-A-W/I | 90,179 | $1.334M | 0.0% | $69.59 | — | COM SER A | 043632108 |
| MITK | MITEK SYS INC COM NEW | 203,965 | $1.333M | 0.0% | $4.90 | +4.5% | COM NEW | 606710200 |
| DLTH | DULUTH HOLDINGS INC | 68,327 | $1.331M | 0.0% | $16.10 | +2.9% | COM CL B | 26443V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 144,732 | $1.33M | 0.0% | $13.22 | -23.7% | COM NEW | 64107N206 |
| CCNE | CNB FINANCIAL CORP/PA | 75,624 | $1.33M | 0.0% | $11.74 | +12.0% | COM | 126128107 |
| — | OPOWER INC | 194,735 | $1.326M | 0.0% | $11.09 | — | COM | 68375Y109 |
| — | VIRNETX HOLDING CORP | 288,308 | $1.323M | 0.0% | $16.36 | — | COM | 92823T108 |
| — | BIO-PATH HOLDING INC | 510,480 | $1.322M | 0.0% | $2.89 | — | COM | 09057N102 |
| — | MODEL N INC | 122,369 | $1.317M | 0.0% | $14.18 | — | COM | 607525102 |
| CRAI | CRA INTERNATIONAL INC | 67,026 | $1.315M | 0.0% | $18.78 | -12.5% | COM | 12618T105 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 11,295 | $1.315M | 0.0% | $106.44 | — | ADR | 92937A102 |
| — | JOURNAL MEDIA GROUP INC-SPN | 109,759 | $1.312M | 0.0% | $8.52 | — | COM | 48114A109 |
| — | SUN BANCORP INC COM | 62,899 | $1.302M | 0.0% | $18.36 | — | COM NEW | 86663B201 |
| — | TAHOE RESOURCES INC | 129,946 | $1.302M | 0.0% | $13.42 | — | COM | 873868103 |
| — | BLUEPRINT MEDICINES CORP | 71,813 | $1.296M | 0.0% | $21.36 | — | COM | 09627Y109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 101,313 | $1.293M | 0.0% | $14.38 | — | SPONSORED ADR | 92763W103 |
| — | ADAMAS PHARMACEUTICALS INC | 89,468 | $1.293M | 0.0% | $20.58 | — | COM | 00548A106 |
| — | SYNGENTA AG SPONSORED ADR | 15,523 | $1.285M | 0.0% | $76.68 | — | SPONSORED ADR | 87160A100 |
| CLFD | CLEARFIELD INC | 79,849 | $1.283M | 0.0% | $12.35 | +14.4% | COM | 18482P103 |
| — | YAMANA GOLD INC | 424,971 | $1.28M | 0.0% | $2.09 | — | COMSTK | 2219279 |
| — | BRIGHTCOVE | 204,191 | $1.274M | 0.0% | $9.90 | — | COM | 10921T101 |
| CECO | CECO ENVIRONMENTAL CORP | 205,242 | $1.274M | 0.0% | $10.39 | -38.2% | COM | 125141101 |
| — | WNC 3 3/8 05/01/2018 | 1,000,000 | $1.273M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | REGULUS THERAPEUTICS INC | 183,740 | $1.273M | 0.0% | $9.65 | — | COM | 75915K101 |
| — | FARMERS CAP BK CORP COM | 48,205 | $1.273M | 0.0% | $23.68 | — | COM | 309562106 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 334,737 | $1.268M | 0.0% | $19.26 | -80.9% | ACACIA TCH COM | 003881307 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 55,279 | $1.267M | 0.0% | $17.90 | -4.2% | COM | 319390100 |
| SHAK | SHAKE SHACK INC - CLASS A | 33,875 | $1.264M | 0.0% | $61.34 | -41.3% | CL A | 819047101 |
| — | AIMMUNE THERAPEUTICS INC | 92,923 | $1.26M | 0.0% | $22.31 | — | COM | 00900T107 |
| — | HOVNANIAN ENTERPRISES INC CL A | 805,812 | $1.257M | 0.0% | $5.54 | — | CL A | 442487203 |
| — | JIVE SOFTWARE INC | 332,758 | $1.257M | 0.0% | $10.88 | — | COM | 47760A108 |
| — | JAMBA INC | 101,228 | $1.251M | 0.0% | $14.67 | — | COM NEW | 47023A309 |
| — | DOUBLE EAGLE ACQUISITION COR | 124,900 | $1.249M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| EHTH | EHEALTH INC | 132,892 | $1.247M | 0.0% | $27.37 | -63.7% | COM | 28238P109 |
| — | MOBILE IRON INC | 275,636 | $1.245M | 0.0% | $5.73 | — | COM NEW | 60739U204 |
| — | CURIS INC COM | 772,054 | $1.243M | 0.0% | $2.79 | — | COM | 231269101 |
| — | KARYOPHARM THERAPEUTICS INC | 138,717 | $1.237M | 0.0% | $28.86 | — | COM | 48576U106 |
| — | CHEROKEE INC DEL NEW COM | 69,501 | $1.236M | 0.0% | $16.19 | — | COM | 16444H102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 58,083 | $1.235M | 0.0% | $21.07 | -31.7% | COM | 63888U108 |
| — | SEADRILL LTD | 374,516 | $1.235M | 0.0% | $23.52 | — | SHS | G7945E105 |
| — | CHARTER FINL CORP WEST PT G COM | 90,892 | $1.227M | 0.0% | $11.05 | — | COM | 16122W108 |
| — | NANOSTRING TECHNOLOGIES INC | 80,546 | $1.225M | 0.0% | $15.05 | — | COM | 63009R109 |
| — | RIGNET INC | 89,274 | $1.221M | 0.0% | $30.88 | — | COM | 766582100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 98,827 | $1.219M | 0.0% | $52.81 | -79.1% | COM | 37364X109 |
| GHM | GRAHAM CORP | 60,764 | $1.209M | 0.0% | $22.96 | -33.2% | COM | 384556106 |
| ASC | ARDMORE SHIPPING CORP | 143,033 | $1.208M | 0.0% | $9.52 | -23.9% | COM | Y0207T100 |
| — | VIACOM INC-CLASS A | 26,672 | $1.208M | 0.0% | $66.95 | — | CL A | 92553P102 |
| — | KMG CHEMICALS INC | 52,391 | $1.208M | 0.0% | $22.03 | — | COM | 482564101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 168,515 | $1.208M | 0.0% | $4.89 | +29.0% | COM | 680277100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 10,146 | $1.208M | 0.0% | $79.89 | +34.5% | COM | 433323102 |
| — | DATALINK CORP COM | 132,091 | $1.206M | 0.0% | $10.97 | — | COM | 237934104 |
| TIPT | TIPTREE FINANCIAL INC A | 211,682 | $1.206M | 0.0% | $6.25 | -5.7% | CL A | 88822Q103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,512 | $1.203M | 0.0% | $74.43 | — | COM | 16938C106 |
| — | AUTOBYTEL INC COM | 69,339 | $1.203M | 0.0% | $12.79 | — | COM NEW | 05275N205 |
| — | ERA GROUP INC | 127,376 | $1.194M | 0.0% | $25.59 | — | COM | 26885G109 |
| — | FUELCELL ENERGY INC COM | 176,235 | $1.193M | 0.0% | $5.30 | — | COM NEW | 35952H502 |
| — | TRECORA RESOURCES | 123,848 | $1.191M | 0.0% | $12.16 | — | COM | 894648104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 91,738 | $1.191M | 0.0% | $10.10 | +7.5% | COM | 120076104 |
| — | HERITAGE OAKS BANCORP | 152,194 | $1.185M | 0.0% | $7.16 | — | COM | 42724R107 |
| FSTR | FOSTER L B CO COM | 65,145 | $1.182M | 0.0% | $35.72 | -63.0% | COM | 350060109 |
| — | HESKA CORP COM | 41,447 | $1.181M | 0.0% | $18.95 | — | COM RESTRC NEW | 42805E306 |
| AGYS | AGILYSYS INC | 115,721 | $1.181M | 0.0% | $11.54 | -12.3% | COM | 00847J105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 250,633 | $1.177M | 0.0% | $8.02 | — | CL A | 18451C109 |
| — | ELECTRO RENT CORP COM | 126,898 | $1.175M | 0.0% | $14.82 | — | COM | 285218103 |
| — | PFENEX INC | 119,400 | $1.173M | 0.0% | $14.55 | — | COM | 717071104 |
| VICR | VICOR CORP COM | 111,937 | $1.173M | 0.0% | $7.55 | +14.0% | COM | 925815102 |
| — | ARC DOCUMENT SOLUTIONS INC | 260,371 | $1.171M | 0.0% | $5.85 | — | COM | 00191G103 |
| — | C1 FINANCIAL INC | 48,396 | $1.171M | 0.0% | $23.03 | — | COM | 12591N109 |
| — | BSB BANCORP INC/MA | 52,033 | $1.169M | 0.0% | $17.08 | — | COM | 05573H108 |
| — | QAD INC - A | 55,051 | $1.169M | 0.0% | $21.10 | — | CL A | 74727D306 |
| — | CASCADE BANCORP COM | 204,599 | $1.168M | 0.0% | $5.42 | — | COM NEW | 147154207 |
| — | SEACHANGE INTL INC COM | 211,315 | $1.166M | 0.0% | $10.06 | — | COM | 811699107 |
| ULH | UNIVERSAL LOGISTICS HOLDGINS INC | 70,428 | $1.159M | 0.0% | $24.30 | -39.4% | COM | 91388P105 |
| — | TANDEM DIABETES CARE INC | 133,069 | $1.159M | 0.0% | $17.16 | — | COM | 875372104 |
| — | ORGANOVO HOLDINGS INC | 531,607 | $1.153M | 0.0% | $5.29 | — | COM | 68620A104 |
| — | SEQUENOM INC COM | 818,348 | $1.153M | 0.0% | $3.68 | — | COM NEW | 817337405 |
| GAMI | GAMCO INVESTORS INC - A | 31,122 | $1.153M | 0.0% | $24.63 | +0.2% | CL A COM | 361438104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 105,846 | $1.151M | 0.0% | $12.65 | — | COM CL A | 09627J102 |
| — | TELENAV INV | 194,559 | $1.147M | 0.0% | $6.18 | — | COM | 879455103 |
| MEOH | METHANEX CORP COM | 35,665 | $1.146M | 0.0% | $48.14 | -38.2% | COM | 59151K108 |
| — | MELLANOX TECH LTD | 21,040 | $1.142M | 0.0% | $44.34 | — | SHS | M51363113 |
| VLGEA | VILLAGE SUPER MARKET INC | 47,068 | $1.137M | 0.0% | $31.62 | -21.7% | CL A NEW | 927107409 |
| — | IGNYTA INC | 168,003 | $1.137M | 0.0% | $10.55 | — | COM | 451731103 |
| — | WMIH CORP | 485,732 | $1.136M | 0.0% | $2.51 | — | COM | 92936P100 |
| — | AMERICAN NATL BANKSHARES IN COM | 44,710 | $1.132M | 0.0% | $23.08 | — | COM | 027745108 |
| BSRR | SIERRA BANCORP | 62,354 | $1.131M | 0.0% | $9.91 | +28.9% | COM | 82620P102 |
| — | CPI CARD GROUP INC | 137,209 | $1.13M | 0.0% | $10.26 | — | COM | 12634H101 |
| — | MDCO 2 1/2 01/15/22 | 1,000,000 | $1.13M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ZEUS | OLYMPIC STEEL INC COM | 65,338 | $1.13M | 0.0% | $21.67 | -45.2% | COM | 68162K106 |
| — | SCORPIO TANKERS INC | 193,535 | $1.128M | 0.0% | $9.26 | — | SHS | Y7542C106 |
| — | VERSARTIS INC | 140,495 | $1.126M | 0.0% | $20.34 | — | COM | 92529L102 |
| ARDX | ARDELYX INC | 144,821 | $1.125M | 0.0% | $12.68 | -22.3% | COM | 039697107 |
| ATLO | AMES NATIONAL CORP | 45,473 | $1.125M | 0.0% | $14.01 | +13.2% | COM | 031001100 |
| — | WESTFIELD FINANCIAL INC COM | 133,185 | $1.122M | 0.0% | $7.07 | — | COM | 96008P104 |
| — | TRC COS INC COM | 153,776 | $1.114M | 0.0% | $8.19 | — | COM | 872625108 |
| — | PHOENIX COS INC NEW COM | 30,159 | $1.111M | 0.0% | $45.03 | — | COM NEW | 71902E604 |
| — | INTERNAP CORP | 406,830 | $1.109M | 0.0% | $7.51 | — | COM PAR $.001 | 45885A300 |
| — | EXCO RESOURCES INC | 1,118,378 | $1.106M | 0.0% | $5.80 | — | COM | 269279402 |
| — | HANDY & HARMAN LTD | 40,294 | $1.102M | 0.0% | $18.77 | — | COM | 410315105 |
| BHB | BAR HARBOR BANKSHARES | 33,089 | $1.099M | 0.0% | $11.59 | +31.0% | COM | 066849100 |
| — | TATA MOTORS LTD-SPON ADR | 37,852 | $1.099M | 0.0% | $28.07 | — | SPONSORED ADR | 876568502 |
| RDNT | RADNET INC | 227,019 | $1.096M | 0.0% | $5.46 | +2.0% | COM | 750491102 |
| — | ELECTRO SCIENTIFIC INDS COM | 152,587 | $1.09M | 0.0% | $9.54 | — | COM | 285229100 |
| BELFB | BEL FUSE INC CL B | 74,720 | $1.09M | 0.0% | $15.54 | -15.9% | CL B | 077347300 |
| UCTT | ULTRA CLEAN HOLDINGS | 202,669 | $1.086M | 0.0% | $9.37 | -45.9% | COM | 90385V107 |
| — | SINA CORP | 22,943 | $1.086M | 0.0% | $50.25 | — | ORD | G81477104 |
| LMNR | LIMONEIRA CO | 71,283 | $1.083M | 0.0% | $17.65 | -34.6% | COM | 532746104 |
| — | LUXOFT HOLDING INC | 19,698 | $1.083M | 0.0% | $50.59 | — | ORD SHS CL A | G57279104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 233,255 | $1.079M | 0.0% | $27.82 | — | COM | 88165N105 |
| — | METHANEX CORP | 33,828 | $1.077M | 0.0% | $52.19 | — | COMSTK | 2654416 |
| — | ALLIANCE IMAGING INC COM NEW | 149,358 | $1.073M | 0.0% | $16.90 | — | COM PAR | 018606301 |
| — | IMPRIVATA INC | 85,033 | $1.073M | 0.0% | $16.37 | — | COM | 45323J103 |
| — | CAI INTERNATIONAL INC -REDH | 111,040 | $1.072M | 0.0% | $21.56 | — | COM | 12477X106 |
| MNOV | MEDICINOVA INC | 146,171 | $1.072M | 0.0% | $3.46 | +43.0% | COM NEW | 58468P206 |
| — | TRIBUNE PUBLISHING CO | 138,786 | $1.071M | 0.0% | $18.87 | — | COM | 896082104 |
| — | AAC HOLDINGS INC | 54,085 | $1.07M | 0.0% | $27.52 | — | COM | 000307108 |
| VPG | VISHAY PRECISION GROUP | 76,332 | $1.068M | 0.0% | $14.64 | -19.9% | COM | 92835K103 |
| — | ADURO BIOTECH INC | 82,947 | $1.062M | 0.0% | $19.19 | — | COM | 00739L101 |
| DCO | DUCOMMUN INC DEL COM | 69,593 | $1.061M | 0.0% | $22.35 | -35.2% | COM | 264147109 |
| — | GENOCEA BIOSCIENCES INC | 136,990 | $1.06M | 0.0% | $11.61 | — | COM | 372427104 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 267,682 | $1.057M | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| — | CINER RESOURCES LP | 40,804 | $1.055M | 0.0% | $22.30 | — | COM UNIT LTD | 172464109 |
| LCUT | LIFETIME BRANDS INC | 69,975 | $1.054M | 0.0% | $11.74 | -14.2% | COM | 53222Q103 |
| FNLC | FIRST BANCORP INC | 53,907 | $1.051M | 0.0% | $9.94 | +18.4% | COM | 31866P102 |
| SGA | SAGA COMMUNICATIONS CL A | 26,244 | $1.051M | 0.0% | $46.31 | -15.4% | CL A NEW | 786598300 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 416,889 | $1.046M | 0.0% | $2.61 | — | COM | 30555Q108 |
| WEYS | WEYCO GROUP INC | 39,308 | $1.046M | 0.0% | $25.49 | +1.1% | COM | 962149100 |
| — | MAXWELL TECHNOLOGIES INC COM | 176,224 | $1.046M | 0.0% | $7.69 | — | COM | 577767106 |
| — | CONTROL4 CORP | 131,287 | $1.044M | 0.0% | $13.05 | — | COM | 21240D107 |
| — | PENNS WOODS BANCORP INC | 27,091 | $1.044M | 0.0% | $44.14 | — | COM | 708430103 |
| LOGI | LOGITECH INTERNATIONAL - REG | 65,528 | $1.042M | 0.0% | $9.24 | +39.0% | SHS | H50430232 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 79,429 | $1.042M | 0.0% | $12.51 | — | CL A | 42365Q103 |
| — | N T T DOCOMO INC-ADR | 45,658 | $1.039M | 0.0% | $15.69 | — | SPONS ADR | 62942M201 |
| — | NTELOS HOLDINGS CORP | 112,860 | $1.038M | 0.0% | $13.32 | — | COM NEW | 67020Q305 |
| — | ONCOMED PHARMACEUTICALS INC | 102,089 | $1.032M | 0.0% | $20.11 | — | COM | 68234X102 |
| — | PLANET PAYMENT INC | 292,781 | $1.032M | 0.0% | $2.72 | — | SHS | U72603118 |
| — | CALAMOS ASSET MANAGEMENT-A | 121,039 | $1.027M | 0.0% | $10.72 | — | CL A | 12811R104 |
| — | BIOTIME INC COM | 357,921 | $1.027M | 0.0% | $3.60 | — | COM | 09066L105 |
| — | ULTRA PETE CORP COM | 2,057,041 | $1.023M | 0.0% | $9.08 | — | COM | 903914109 |
| — | CHINA LODGING GROUP-SPON ADS | 26,670 | $1.018M | 0.0% | $27.48 | — | SPONSORED ADR | 16949N109 |
| — | BBX CAPITAL CORP | 63,779 | $1.017M | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| — | ARATANA THERAPEUTICS INC | 183,881 | $1.015M | 0.0% | $16.55 | — | COM | 03874P101 |
| — | USA TRUCK INC COM | 53,819 | $1.013M | 0.0% | $14.77 | — | COM | 902925106 |
| — | SPARTON CORP | 56,347 | $1.013M | 0.0% | $20.39 | — | COM | 847235108 |
| — | SOHU COM INC | 20,353 | $1.008M | 0.0% | $55.24 | — | COM | 83408W103 |
| — | JAKKS PAC INC COM | 135,498 | $1.007M | 0.0% | $9.87 | — | COM | 47012E106 |
| — | CIE 3 1/8 05/15/2024 | 2,500,000 | $1.006M | 0.0% | $0.52 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CARBONITE INC | 126,205 | $1.005M | 0.0% | $11.64 | — | COM | 141337105 |
| GRFS | GRIFOLS SA-ADR | 64,527 | $998K | 0.0% | $23.07 | — | SP ADR REP B NVT | 398438408 |
| CAJPY | CANON INC ADR | 33,468 | $998K | 0.0% | $31.24 | — | SPONSORED ADR | 138006309 |
| — | ATHERSYS INC | 443,866 | $998K | 0.0% | $2.02 | — | COM | 04744L106 |
| — | EP ENERGY CORP-CL A | 220,678 | $997K | 0.0% | $17.33 | — | CL A | 268785102 |
| EZPW | EZCORP INC-CL A | 335,462 | $996K | 0.0% | $14.76 | -78.8% | CL A NON VTG | 302301106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 55,560 | $990K | 0.0% | $16.71 | +1.7% | COM | 868358102 |
| — | HIGHER ONE HOLDINGS INC | 252,721 | $988K | 0.0% | $6.52 | — | COM | 42983D104 |
| — | T2 BIOSYSTEMS INC | 100,150 | $987K | 0.0% | $13.34 | — | COM | 89853L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 183,319 | $986K | 0.0% | $10.44 | -44.3% | COM NEW | 83587F202 |
| RUN | SUNRUN INC | 151,973 | $984K | 0.0% | $10.52 | -31.7% | COM | 86771W105 |
| — | CUI GLOBAL INC | 121,721 | $983K | 0.0% | $8.75 | — | COM NEW | 126576206 |
| — | INTRAWEST RESORTS HOLDINGS I | 114,216 | $976K | 0.0% | $12.04 | — | COM | 46090K109 |
| — | SUN EDISON INC | 1,808,062 | $976K | 0.0% | $11.98 | — | COM | 86732Y109 |
| — | CELLULAR BIOMEDICINE GROUP INC | 52,252 | $974K | 0.0% | $22.96 | — | COM NEW | 15117P102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 66,700 | $973K | 0.0% | $10.11 | +16.7% | COM | 139674105 |
| LQDT | LIQUIDITY SERVICES, INC. | 187,891 | $972K | 0.0% | $24.05 | -77.8% | COM | 53635B107 |
| — | BIOSCRIP INC COM | 452,925 | $969K | 0.0% | $11.10 | — | COM | 09069N108 |
| — | BIODELIVERY SCIENCES INTL INC | 299,783 | $968K | 0.0% | $7.09 | — | COM | 09060J106 |
| — | CUTERA INC | 86,092 | $968K | 0.0% | $10.54 | — | COM | 232109108 |
| — | INTEGRATED ELECTRICAL SVC COM | 65,773 | $964K | 0.0% | $5.58 | — | COM | 45811E301 |
| — | VIVUS INC COM | 685,494 | $959K | 0.0% | $9.89 | — | COM | 928551100 |
| — | J ALEXANDER'S HOLDINGS - W/I | 90,416 | $954K | 0.0% | $10.00 | — | COM | 46609J106 |
| OFLX | OMEGA FLEX INC | 27,429 | $953K | 0.0% | $31.31 | +2.4% | COM | 682095104 |
| — | EXONE CO/THE | 72,446 | $951K | 0.0% | $45.13 | — | COM | 302104104 |
| — | CNOOC LTD SPONSORED ADR | 8,125 | $950K | 0.0% | $143.39 | — | SPONSORED ADR | 126132109 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 95,471 | $948K | 0.0% | $13.57 | — | COM | 42726M106 |
| — | DURECT CORP COM | 702,914 | $948K | 0.0% | $1.47 | — | COM | 266605104 |
| — | GULFMARK OFFSHORE INC COM | 153,534 | $947K | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| — | CKH 2 1/2 12/15/27 | 1,000,000 | $946K | 0.0% | $0.95 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | SYNTHETIC BIOLOGICS INC | 399,221 | $942K | 0.0% | $2.05 | — | COM | 87164U102 |
| — | CYTRX CORP COM NEW | 351,694 | $942K | 0.0% | $3.35 | — | COM PAR $.001 | 232828509 |
| — | AVG TECHNOLOGIES | 45,378 | $941K | 0.0% | $22.79 | — | SHS | N07831105 |
| CRTO | CRITEO SA - SPON ADR | 22,683 | $939K | 0.0% | $41.64 | — | SPONS ADS | 226718104 |
| — | TERRAFORM GLOBAL INC - CL A | 394,315 | $938K | 0.0% | $6.25 | — | CL A | 88104M101 |
| — | WEST MARINE INC COM | 102,941 | $935K | 0.0% | $10.71 | — | COM | 954235107 |
| — | SOLAZYME INC | 460,475 | $934K | 0.0% | $9.40 | — | COM | 83415T101 |
| — | HALLMARK FINL SERVICES INC | 81,330 | $934K | 0.0% | $9.81 | — | COM NEW | 40624Q203 |
| — | PIONEER DRILLING COMPANY | 423,954 | $931K | 0.0% | $9.43 | — | COM | 723664108 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 44,371 | $931K | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| — | APARTMENT INVT & MGMT CO S-A 6 7/8 | 34,089 | $931K | 0.0% | $26.48 | — | PFD CL A 6.875% | 03748R762 |
| — | ATLAS FINANCIAL HOLDINGS INC | 51,191 | $928K | 0.0% | $18.61 | — | SHS NEW | G06207115 |
| — | EVERI HOLDINGS INC | 405,573 | $928K | 0.0% | $5.09 | — | COM | 30034T103 |
| — | QUANTUM CORP COM DSSG | 1,520,440 | $927K | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| — | UNILEVER PLC SPON ADR NEW | 20,511 | $926K | 0.0% | $42.25 | — | SPON ADR NEW | 904767704 |
| — | NICHOLAS FINANCIAL INC | 85,487 | $922K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | EMCORE CORP COM | 184,196 | $920K | 0.0% | $4.36 | — | COM NEW | 290846203 |
| — | ATLASSIAN CORP PLC | 36,562 | $919K | 0.0% | $27.66 | — | CL A | G06242104 |
| USLM | UNITED STATES LIME & MINERAL | 15,239 | $914K | 0.0% | $11.46 | -5.6% | COM | 911922102 |
| KVHI | KVH INDUSTRIES INC | 95,635 | $913K | 0.0% | $12.99 | -31.0% | COM | 482738101 |
| — | UNILEVER N V N Y SHS NEW | 20,324 | $908K | 0.0% | $41.45 | — | N Y SHS NEW | 904784709 |
| — | PAPA MURPHYS HOLDINGS INC | 76,006 | $908K | 0.0% | $17.45 | — | COM | 698814100 |
| — | ENTERPRISE BANCORP INC/MA | 34,445 | $903K | 0.0% | $19.56 | — | COM | 293668109 |
| — | LIPOCINE INC | 88,967 | $903K | 0.0% | $7.21 | — | COM | 53630X104 |
| — | OCEAN RIG UDW INC | 1,097,547 | $899K | 0.0% | $2.21 | — | SHS | Y64354205 |
| SIMO | SILICON MOTION TECHNOL-ADR | 23,177 | $899K | 0.0% | $32.38 | — | SPONSORED ADR | 82706C108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 29,308 | $898K | 0.0% | $30.64 | — | COMSTK | B3DJGB7 |
| — | MORGAN STANLEY CHINA A SH FD | 53,112 | $898K | 0.0% | $16.91 | — | COM | 617468103 |
| SNN | SMITH & NEPHEW P L C-ADR | 26,943 | $897K | 0.0% | $39.68 | — | SPDN ADR NEW | 83175M205 |
| — | AGROFRESH SOLUTIONS INC | 140,001 | $896K | 0.0% | $6.93 | — | COM | 00856G109 |
| TRUP | TRUPANION INC | 90,991 | $896K | 0.0% | $7.98 | +12.2% | COM | 898202106 |
| — | MINDBODY INC - CLASS A | 67,153 | $895K | 0.0% | $14.70 | — | COM CL A | 60255W105 |
| FRPT | FRESHPET INC | 121,710 | $892K | 0.0% | $17.84 | -60.9% | COM | 358039105 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 12,490 | $892K | 0.0% | $69.04 | — | SPON ADR NEW | 636274300 |
| — | 58.COM INC-ADR | 16,165 | $889K | 0.0% | $61.86 | — | SPON ADR REP A | 31680Q104 |
| KRO | KRONOS WORLDWIDE INC | 155,593 | $889K | 0.0% | $7.56 | -59.2% | COM | 50105F105 |
| — | THE NEW HOME CO INC | 72,532 | $889K | 0.0% | $13.79 | — | COM | 645370107 |
| — | SHIP FINANCE INTL LTD | 63,939 | $888K | 0.0% | $16.22 | — | SHS | G81075106 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,215 | $886K | 0.0% | $122.94 | — | SPON ADR NEW | 25243Q205 |
| — | CITY OFFICE REIT | 77,571 | $884K | 0.0% | $12.78 | — | COM | 178587101 |
| BOOT | BOOT BARN HOLDINGS INC | 93,926 | $881K | 0.0% | $19.35 | -53.9% | COM | 099406100 |
| CTMX | CYTOMX THERAPEUTICS INC | 68,254 | $880K | 0.0% | $15.53 | -10.6% | COM | 23284F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 179,549 | $879K | 0.0% | $6.44 | -31.7% | COM NEW | 032797300 |
| — | WILLIAMS PARTNERS LP | 42,929 | $877K | 0.0% | $20.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | ANTHERA PHARMACEUTICALS INC | 242,004 | $876K | 0.0% | $5.74 | — | COM NEW | 03674U201 |
| — | AV HOMES INC | 77,076 | $875K | 0.0% | $16.99 | — | COM | 00234P102 |
| QNST | QUINSTREET INC | 255,999 | $875K | 0.0% | $6.48 | -47.6% | COM | 74874Q100 |
| — | MUTUALFIRST FINL INC COM | 34,717 | $874K | 0.0% | $22.89 | — | COM | 62845B104 |
| GSM | FERROGLOBE PLC | 99,292 | $874K | 0.0% | $9.69 | -17.0% | SHS | G33856108 |
| — | AU OPTRONICS CORP | 295,386 | $871K | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| NATH | NATHAN'S FAMOUS INC | 19,883 | $866K | 0.0% | $58.34 | -16.7% | COM | 632347100 |
| — | TECHTARGET INC -REDH | 116,818 | $866K | 0.0% | $7.47 | — | COM | 87874R100 |
| — | CIBER INC COM | 410,300 | $865K | 0.0% | $3.56 | — | COM | 17163B102 |
| — | USA TECHNOLOGIES INC | 198,511 | $865K | 0.0% | $2.29 | — | COM NO PAR | 90328S500 |
| — | ACCESS NATIONAL CORP COM | 43,610 | $864K | 0.0% | $15.52 | — | COM | 004337101 |
| — | CAROLINA FINANCIAL CORP | 46,251 | $858K | 0.0% | $16.78 | — | COM | 143873107 |
| — | UNITED DEVELOPMENT FUNDING I | 267,956 | $857K | 0.0% | $18.83 | — | COM | 910187103 |
| MCHX | MARCHEX INC-CLASS B | 192,458 | $856K | 0.0% | $6.25 | -35.7% | CL B | 56624R108 |
| — | ZAFGEN INC | 128,152 | $856K | 0.0% | $30.96 | — | COM | 98885E103 |
| — | HAMPTON ROADS BANKSHARES INC | 482,172 | $853K | 0.0% | $1.36 | — | COM NEW | 409321502 |
| — | TROVAGENE INC | 183,442 | $853K | 0.0% | $7.21 | — | COM NEW | 897238309 |
| NRC | NATL RESEARCH CO CLASS A | 54,807 | $852K | 0.0% | $15.43 | -5.0% | CL A | 637372202 |
| — | CREDICORP LTD | 6,502 | $849K | 0.0% | $125.59 | — | COMSTK | 2232878 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 53,433 | $847K | 0.0% | $39.52 | — | COM | 37890U108 |
| — | ENERGOUS CORP | 83,818 | $846K | 0.0% | $9.54 | — | COM | 29272C103 |
| NTRA | NATERA INC | 88,776 | $845K | 0.0% | $13.60 | -37.8% | COM | 632307104 |
| — | BLACKROCK RESOURCES & COMMOD | 117,073 | $844K | 0.0% | $7.21 | — | SHS | 09257A108 |
| — | LIBERTY TAX INC | 43,086 | $844K | 0.0% | $28.68 | — | CL A | 53128T102 |
| CRD/B | CRAWFORD & CO CL B | 130,366 | $844K | 0.0% | $5.52 | -30.5% | CL B | 224633107 |
| — | BEAR STATE FINANCIAL INC | 91,023 | $843K | 0.0% | $9.72 | — | COM | 073844102 |
| — | KONA GRILL INC | 65,140 | $843K | 0.0% | $18.08 | — | COM | 50047H201 |
| — | INVITAE CORP | 82,336 | $842K | 0.0% | $14.88 | — | COM | 46185L103 |
| — | SEASPINE HOLDINGS CORP | 57,250 | $838K | 0.0% | $16.14 | — | COM | 81255T108 |
| — | CONFORMIS INC | 77,877 | $837K | 0.0% | $16.99 | — | COM | 20717E101 |
| RPD | RAPID7 INC | 63,951 | $835K | 0.0% | $20.71 | -36.4% | COM | 753422104 |
| — | NUVEEN MICH QUAL INCM MUN FD | 58,101 | $834K | 0.0% | $13.72 | — | COM | 670979103 |
| — | CASTLIGHT HEALTH INC - B | 248,630 | $827K | 0.0% | $7.63 | — | CL B | 14862Q100 |
| ORN | ORION MARINE GROUP INC-REDH | 159,574 | $826K | 0.0% | $10.00 | -60.7% | COM | 68628V308 |
| — | ELDORADO GOLD CORP NEW | 265,295 | $826K | 0.0% | $3.15 | — | COMSTK | 2307873 |
| — | WLL 6 1/4 04/01/23 | 1,000,000 | $826K | 0.0% | $0.83 | — | NOTE 6.250% 4/0 | 966387AT9 |
| — | VINCE HOLDING CORP | 130,147 | $823K | 0.0% | $14.53 | — | COM | 92719W108 |
| — | ENZO BIOCHEM INC COM | 180,845 | $822K | 0.0% | $3.33 | — | COM | 294100102 |
| — | AEGERION PHARMACEUTICALS INC | 221,684 | $819K | 0.0% | $49.54 | — | COM | 00767E102 |
| — | WESTMORELAND COAL CO | 113,649 | $819K | 0.0% | $21.72 | — | COM | 960878106 |
| ADUS | ADDUS HOMECARE CORP | 47,739 | $819K | 0.0% | $21.83 | -5.3% | COM | 006739106 |
| ACRS | ACLARIS THERAPEUTICS INC | 43,246 | $819K | 0.0% | $19.31 | -1.0% | COM | 00461U105 |
| ABEV | AMBEV SA - ADR | 157,975 | $818K | 0.0% | $6.68 | — | SPONSORED ADR | 02319V103 |
| — | EVERYDAY HEALTH INC | 145,829 | $815K | 0.0% | $10.21 | — | COM | 300415106 |
| ACGP | ASSOCIATED CAPITAL GROUP | 29,022 | $813K | 0.0% | $27.01 | -8.2% | CL A | 045528106 |
| LAND | GLADSTONE LAND CORP | 80,772 | $813K | 0.0% | $15.66 | — | COM | 376549101 |
| REI | RING ENERGY INC | 160,463 | $810K | 0.0% | $14.42 | -65.6% | COM | 76680V108 |
| DGICA | DONEGAL GROUP INC-CL A | 56,219 | $808K | 0.0% | $9.04 | +3.7% | CL A | 257701201 |
| PUK | PRUDENTIAL PLC | 21,727 | $808K | 0.0% | $45.98 | — | ADR | 74435K204 |
| — | ANTARES PHARMA INC | 922,527 | $802K | 0.0% | $3.58 | — | COM | 036642106 |
| — | ONCOTHYREON INC | 629,830 | $799K | 0.0% | $2.06 | — | COM | 682324108 |
| — | SPARK ENERGY INC - CLASS A | 44,364 | $798K | 0.0% | $17.38 | — | CL A COM | 846511103 |
| — | IMMUNE DESIGN CORP | 61,384 | $797K | 0.0% | $25.82 | — | COM | 45252L103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 68,416 | $796K | 0.0% | $28.84 | — | UT LTD PART | 01877R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,060 | $792K | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| EVH | EVOLENT HEALTH INC | 75,085 | $792K | 0.0% | $17.88 | -42.2% | CL A | 30050B101 |
| — | SENOMYX INC COM | 304,257 | $791K | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | GENER8 MARITIME INC | 111,818 | $789K | 0.0% | $9.63 | — | COM | Y26889108 |
| — | MEDGENICS | 178,743 | $786K | 0.0% | $5.83 | — | COM NEW | 58436Q203 |
| DSGR | LAWSON PRODS INC COM | 40,123 | $785K | 0.0% | $8.26 | +15.0% | COM | 520776105 |
| — | MANNING & NAPIER INC | 97,170 | $784K | 0.0% | $16.80 | — | CL A | 56382Q102 |
| GNE | GENIE ENERGY LTD - B | 102,950 | $783K | 0.0% | $10.23 | -15.9% | CL B | 372284208 |
| JOUT | JOHNSON OUTDOORS INC CL A | 35,069 | $779K | 0.0% | $25.19 | -13.6% | CL A | 479167108 |
| — | PRGX GLOBAL INC | 165,233 | $779K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 825,766 | $779K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | NV5 HOLDING INC | 28,913 | $775K | 0.0% | $22.02 | — | COM | 62945V109 |
| — | NEFF CORP-CLASS A | 104,083 | $774K | 0.0% | $10.49 | — | COM CL A | 640094207 |
| — | PARATEK PHARMACEUTICALS INC | 50,943 | $772K | 0.0% | $27.35 | — | COM | 699374302 |
| — | CLOUD PEAK ENERGY INC | 394,972 | $770K | 0.0% | $11.43 | — | COM | 18911Q102 |
| — | BRAVO BRIO RESTAURANT GROUP | 98,284 | $761K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | ENDOCYTE INC | 245,677 | $761K | 0.0% | $10.97 | — | COM | 29269A102 |
| — | PACIFIC ETHANOL INC | 162,375 | $759K | 0.0% | $11.69 | — | COM PAR $.001 | 69423U305 |
| FMNB | FARMERS NATL BANC CORP | 85,145 | $758K | 0.0% | $4.60 | +30.7% | COM | 309627107 |
| WIX | WIX.COM | 37,383 | $757K | 0.0% | $21.57 | -7.2% | SHS | M98068105 |
| — | JUST ENERGY GROUP INC | 127,449 | $757K | 0.0% | $5.89 | — | COMSTK | B63MCN1 |
| — | ENTELLUS MEDICAL INC | 41,648 | $757K | 0.0% | $24.60 | — | COM | 29363K105 |
| GORO | GOLD RESOURCES CORP | 325,087 | $756K | 0.0% | $5.05 | -64.5% | COM | 38068T105 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 29,187 | $753K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| EPM | EVOLUTION PETROLEUM CORP | 154,483 | $750K | 0.0% | $5.32 | -53.9% | COM | 30049A107 |
| — | CIE 2 5/8 12/01/19 | 1,500,000 | $748K | 0.0% | $0.50 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ALLIANCE ONE INTERNATIONAL INC | 42,426 | $745K | 0.0% | $19.34 | — | COM NEW | 018772301 |
| — | SPARTAN MOTORS INC | 188,785 | $745K | 0.0% | $5.68 | — | COM | 846819100 |
| — | LIMELIGHT NETWORKS INC -REDH | 410,366 | $742K | 0.0% | $2.57 | — | COM | 53261M104 |
| — | BLACK DIAMOND INC | 163,731 | $740K | 0.0% | $9.53 | — | COM | 09202G101 |
| — | WESTERN ASSET EMERGING MARKETS | 50,757 | $736K | 0.0% | $13.62 | — | COM | 95766A101 |
| — | CAPE BANCORP INC | 54,633 | $734K | 0.0% | $10.66 | — | COM | 139209100 |
| — | FBR CAPITAL MRKTS CORP -REDH | 40,479 | $732K | 0.0% | $25.05 | — | COM NEW | 30247C400 |
| — | HILL INTERNATIONAL INC | 217,348 | $732K | 0.0% | $3.93 | — | COM | 431466101 |
| — | CHEVIOT FINANCIAL CORP | 49,809 | $731K | 0.0% | $15.32 | — | COM | 16677X105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,079 | $730K | 0.0% | $76.01 | — | SPON ADR | 803054204 |
| CNTY | CENTURY CASINOS INC | 118,406 | $729K | 0.0% | $4.56 | +45.7% | COM | 156492100 |
| TX | TERNIUM SA-SPONSORED ADR | 40,566 | $729K | 0.0% | $16.25 | — | SPON ADR | 880890108 |
| NRIM | NORTHRIM BANCORP INC | 30,465 | $728K | 0.0% | $3.87 | +8.1% | COM | 666762109 |
| — | SYNUTRA INTERNATIONAL INC | 146,502 | $728K | 0.0% | $6.57 | — | COM | 87164C102 |
| — | LAYNE CHRISTENSEN COMPANY | 101,261 | $728K | 0.0% | $18.78 | — | COM | 521050104 |
| — | NANTKWEST INC | 88,365 | $726K | 0.0% | $12.17 | — | COM | 63016Q102 |
| — | GLOBAL SOURCES LIMITED | 89,365 | $723K | 0.0% | $6.94 | — | ORD | G39300101 |
| — | CARA THERAPEUTICS INC | 116,068 | $721K | 0.0% | $14.11 | — | COM | 140755109 |
| — | HF FINANCIAL CORP | 40,018 | $720K | 0.0% | $18.84 | — | COM | 404172108 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 164,353 | $716K | 0.0% | $7.91 | — | ADR | 05964H105 |
| — | YOUKU INC - ADR | 26,280 | $714K | 0.0% | $26.77 | — | SPONSORED ADR | 98742U100 |
| — | INVENTURE GROUP INC | 126,354 | $713K | 0.0% | $11.36 | — | COM | 461212102 |
| — | FORTRESS BIOTECH INC | 230,279 | $713K | 0.0% | $2.61 | — | COM | 34960Q109 |
| — | BRF - BRASIL FOODS SA-ADR | 49,945 | $710K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| — | FLEX PHARMA INC | 64,788 | $710K | 0.0% | $16.99 | — | COM | 33938A105 |
| — | BASIC ENERGY SRVCS INC | 256,340 | $707K | 0.0% | $15.18 | — | COM | 06985P100 |
| — | RADISYS CORP COM | 179,061 | $707K | 0.0% | $3.96 | — | COM | 750459109 |
| GKOS | GLAUKOS CORP | 41,932 | $706K | 0.0% | $27.51 | -37.0% | COM | 377322102 |
| IMPM | IMPAC MTG HLDGS INC COM | 50,772 | $704K | 0.0% | $13.75 | +3.2% | COM NEW | 45254P508 |
| TRAK | PARK CITY GROUP INC | 77,903 | $704K | 0.0% | $9.24 | -2.2% | COM NEW | 700215304 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 37,996 | $702K | 0.0% | $18.48 | — | COM | 20369C106 |
| — | CTI BIOPHARMA CORP | 1,321,080 | $702K | 0.0% | $2.14 | — | COM | 12648L106 |
| — | OSIRIS THERAPEUTICS INC-REDH | 122,535 | $699K | 0.0% | $11.17 | — | COM | 68827R108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 112,813 | $697K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | TLOG 8 06/15/19 | 2,750,000 | $696K | 0.0% | $0.47 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | UNILIFE CORP | 1,020,300 | $693K | 0.0% | $2.60 | — | COM | 90478E103 |
| — | ROYCE MICRO-CAP TRUST INC | 99,104 | $693K | 0.0% | $7.78 | — | COM | 780915104 |
| — | AMAYA INC | 51,759 | $693K | 0.0% | $17.75 | — | COM | 02314M108 |
| — | FLEXION THERAPEUTICS IN | 75,274 | $692K | 0.0% | $19.21 | — | COM | 33938J106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 26,762 | $692K | 0.0% | $36.02 | — | SPONSORED ADR | 088606108 |
| — | MACATAWA BK CORP COM | 110,635 | $691K | 0.0% | $5.12 | — | COM | 554225102 |
| — | INSTRUCTURE INC | 38,428 | $689K | 0.0% | $20.11 | — | COM | 45781U103 |
| — | WI-LAN INC | 302,167 | $688K | 0.0% | $1.72 | — | COMSTK | 2230935 |
| — | PULASKI FINANCIAL CORP | 42,416 | $685K | 0.0% | $13.82 | — | COM | 745548107 |
| ESCA | ESCALADE INC COM | 58,058 | $683K | 0.0% | $8.97 | -7.6% | COM | 296056104 |
| — | MYOKARDIA INC | 63,701 | $682K | 0.0% | $14.00 | — | COM | 62857M105 |
| OCUL | OCULAR THERAPEUTIX INC | 70,396 | $680K | 0.0% | $21.15 | -64.2% | COM | 67576A100 |
| — | REALNETWORKS INC COM | 166,572 | $676K | 0.0% | $7.09 | — | COM NEW | 75605L708 |
| — | HOUSTON WIRE & CABLE | 96,953 | $676K | 0.0% | $12.36 | — | COM | 44244K109 |
| ALCO | ALICO INC COM | 24,365 | $672K | 0.0% | $37.49 | -36.6% | COM | 016230104 |
| — | HARTE-HANKS INC COM | 265,343 | $671K | 0.0% | $7.58 | — | COM | 416196103 |
| — | HARDINGE INC COM | 53,673 | $669K | 0.0% | $14.35 | — | COM | 412324303 |
| — | CONTAINER STORE GROUP INC | 113,420 | $665K | 0.0% | $34.73 | — | COM | 210751103 |
| — | BT GROUP PLC ADR | 20,728 | $664K | 0.0% | $50.36 | — | ADR | 05577E101 |
| — | TMUS 5 1/2 | 10,000 | $662K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| PAMT | P A M TRANSN SVCS INC COM | 21,496 | $662K | 0.0% | $6.34 | +8.2% | COM | 693149106 |
| LFVN | LIFEVANTAGE CORP | 72,437 | $659K | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | ATLANTIC CAPITAL BANCSHARES | 47,316 | $659K | 0.0% | $14.79 | — | COM | 048269203 |
| — | ALASKA COMMUNICATIONS SYS G COM | 369,962 | $658K | 0.0% | $1.85 | — | COM | 01167P101 |
| KOPN | KOPIN CORP COM | 395,913 | $657K | 0.0% | $3.49 | -45.2% | COM | 500600101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 60,163 | $653K | 0.0% | $11.32 | -24.3% | COM | 697900108 |
| — | JONES ENERGY INC | 196,177 | $653K | 0.0% | $11.16 | — | COM CL A | 48019R108 |
| — | B H P BILLITON PLC-ADR | 28,749 | $653K | 0.0% | $43.50 | — | SPONSORED ADR | 05545E209 |
| UFPT | UFP TECHNOLOGIES INC | 29,300 | $652K | 0.0% | $20.62 | +7.6% | COM | 902673102 |
| — | FIRST FINANCIAL NORTHWEST | 49,469 | $651K | 0.0% | $10.67 | — | COM | 32022K102 |
| — | HUTCHINSON TECHNOLOGY INC COM | 177,378 | $649K | 0.0% | $4.27 | — | COM | 448407106 |
| — | S L INDS INC COM | 19,075 | $648K | 0.0% | $33.48 | — | COM | 784413106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,181 | $645K | 0.0% | $120.77 | — | SPONSORED ADR | 03524A108 |
| RLGT | RADIANT LOGISTICS INC | 180,033 | $642K | 0.0% | $4.72 | -29.9% | COM | 75025X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $640K | 0.0% | $214536.25 | -7.0% | CL A | 084670108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 32,839 | $639K | 0.0% | $15.00 | +17.1% | COM | 249906108 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,132 | $638K | 0.0% | $8.39 | +12.4% | COM | 00181T107 |
| — | MCBC HOLDINGS INC | 45,300 | $637K | 0.0% | $13.41 | — | COM | 55276F107 |
| IVV | ISHARES TR S&P 500 INDEX | 3,080 | $636K | 0.0% | $205.66 | — | CORE S&P500 ETF | 464287200 |
| — | HC2 HOLDINGS INC | 165,480 | $632K | 0.0% | $10.03 | — | COM | 404139107 |
| — | CAESARS ACQUISITION CO - CL A | 102,990 | $630K | 0.0% | $10.47 | — | CL A | 12768T103 |
| — | QAD INC - B | 35,431 | $630K | 0.0% | $10.81 | — | CL B | 74727D207 |
| — | GUIDANCE SOFTWARE INC | 146,542 | $629K | 0.0% | $8.01 | — | COM | 401692108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 17,245 | $629K | 0.0% | $67.61 | -46.9% | COM | 740444104 |
| — | FOGO DE CHAO INC | 39,860 | $622K | 0.0% | $15.35 | — | COM | 344177100 |
| GIFI | GULF ISLAND FABRICATION INC COM | 79,441 | $622K | 0.0% | $17.85 | -51.4% | COM | 402307102 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 51,829 | $619K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| AP | AMPCO-PITTSBURGH CORP COM | 44,503 | $619K | 0.0% | $15.39 | -29.1% | COM | 032037103 |
| RGNX | REGENXBIO INC | 57,142 | $617K | 0.0% | $18.83 | -32.0% | COM | 75901B107 |
| — | AEROHIVE NETWORKS INC | 123,240 | $614K | 0.0% | $6.48 | — | COM | 007786106 |
| — | ABRAXAS PETE CORP COM | 606,301 | $612K | 0.0% | $3.79 | — | COM | 003830106 |
| — | EDGE THERAPEUTICS INC | 66,744 | $610K | 0.0% | $12.20 | — | COM | 279870109 |
| — | ORBOTECH LTD | 25,653 | $609K | 0.0% | $17.71 | — | ORD | M75253100 |
| — | INOTEK PHARMACEUTICALS CORP | 82,072 | $607K | 0.0% | $7.84 | — | COM | 45780V102 |
| — | SYMMETRY SURGICAL INC | 61,572 | $607K | 0.0% | $7.83 | — | COM | 87159G100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 25,154 | $604K | 0.0% | $15.73 | +26.2% | COM | 843380106 |
| — | BELLCIUM PHARMACEUTICALS INC | 64,665 | $604K | 0.0% | $22.61 | — | COM | 079481107 |
| — | ADAMS RESOURCES & ENERGY INC | 15,129 | $604K | 0.0% | $65.33 | — | COM NEW | 006351308 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37,965 | $604K | 0.0% | $12.21 | — | COM NEW | 453440307 |
| — | STONEGATE MORTGAGE GROUP | 105,371 | $604K | 0.0% | $12.14 | — | COM | 86181Q300 |
| — | SUNCOKE ENERGY PARTNERS LP | 81,598 | $603K | 0.0% | $10.06 | — | COMUNIT REP LT | 86722Y101 |
| ING | ING GROUP N V SPONSORED ADR | 50,471 | $602K | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| — | LAZARD GLOBAL TOTAL RET INCM | 48,353 | $601K | 0.0% | $12.64 | — | COM | 52106W103 |
| LOB | LIVE OAK BANCSHARES INC | 39,981 | $599K | 0.0% | $17.35 | -22.1% | COM | 53803X105 |
| AXGN | AXOGEN CORP | 110,353 | $591K | 0.0% | $3.63 | +40.0% | COM | 05463X106 |
| BCS | BARCLAYS PLC ADR | 68,626 | $591K | 0.0% | $14.02 | — | ADR | 06738E204 |
| — | CODORUS VALLEY BANCORP INC | 29,209 | $590K | 0.0% | $20.32 | — | COM | 192025104 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $590K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| NVCR | NOVOCURE LTD | 40,771 | $590K | 0.0% | $23.39 | -38.7% | ORD SHS | G6674U108 |
| LCNB | LCNB CORPORATION | 36,720 | $590K | 0.0% | $11.10 | -6.4% | COM | 50181P100 |
| — | COLLECTORS UNIVERSE INC COM | 35,514 | $589K | 0.0% | $15.79 | — | COM NEW | 19421R200 |
| ITIC | INVESTORS TITLE CO COM | 6,463 | $588K | 0.0% | $72.21 | +22.2% | COM | 461804106 |
| — | GREEN BANCORP INC | 77,774 | $588K | 0.0% | $11.91 | — | COM | 39260X100 |
| RELX | RELX PLC - SPON ADR | 31,284 | $587K | 0.0% | $17.64 | — | SPONSORED ADR | 759530108 |
| — | PETROLEUM & RESOURCES | 32,653 | $587K | 0.0% | $19.08 | — | COM | 00548F105 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,394,436 | $586K | 0.0% | $1.34 | — | COM NEW | 713661304 |
| FONR | FONAR CORP COM | 38,124 | $586K | 0.0% | $17.02 | -8.8% | COM NEW | 344437405 |
| — | RED LION HOTELS CORP | 69,426 | $585K | 0.0% | $6.46 | — | COM | 756764106 |
| — | ESSA BANCORP INC -REDH | 43,292 | $584K | 0.0% | $11.08 | — | COM | 29667D104 |
| — | FIVE STAR QUALITY CARE INC COM | 254,789 | $583K | 0.0% | $5.47 | — | COM | 33832D106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 219,907 | $582K | 0.0% | $7.14 | -63.6% | COM | 202608105 |
| UBS | UBS GROUP AG | 36,272 | $581K | 0.0% | $17.68 | -8.1% | SHS | H42097107 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $581K | 0.0% | $17.78 | — | COM | 164651101 |
| — | NEW FIRSTSERVICE CORP | 14,087 | $578K | 0.0% | $33.33 | — | SUB VTG SH | 33767E103 |
| — | C D I CORP COM | 91,746 | $575K | 0.0% | $14.40 | — | COM | 125071100 |
| CSIQ | CANADIAN SOLAR INC | 29,787 | $574K | 0.0% | $27.43 | -25.2% | COM | 136635109 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 238,996 | $571K | 0.0% | $6.52 | -72.5% | COM | 171046105 |
| — | ALLEGIANCE BANCSHARES INC | 31,132 | $571K | 0.0% | $23.24 | — | COM | 01748H107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 15,065 | $570K | 0.0% | $41.24 | -12.7% | SUB VTG SHS | 194693107 |
| III | INFORMATION SERVICES GROUP | 145,200 | $570K | 0.0% | $2.85 | +1.9% | COM | 45675Y104 |
| — | TESSCO TECHNOLOGIES INC | 34,009 | $566K | 0.0% | $26.19 | — | COM | 872386107 |
| — | PHARMATHENE INC | 299,534 | $566K | 0.0% | $1.60 | — | COM | 71714G102 |
| STRL | STERLING CONSTRUCTION CO | 109,786 | $565K | 0.0% | $9.36 | -46.3% | COM | 859241101 |
| — | PZENA INVESTMENT MGT-REDH | 74,910 | $565K | 0.0% | $7.21 | — | CLASS A | 74731Q103 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 40,761 | $565K | 0.0% | $15.59 | -10.3% | SHS | Y95308105 |
| — | ROSETTA STONE INCE | 84,081 | $564K | 0.0% | $13.51 | — | COM | 777780107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 479,987 | $561K | 0.0% | $2.50 | -37.9% | COM | 14888U101 |
| — | POTASH CORP SASK INC COM | 32,979 | $560K | 0.0% | $29.26 | — | COM | 73755L107 |
| — | GAIAM INC CL A | 87,209 | $558K | 0.0% | $5.76 | — | CL A | 36268Q103 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 25,871 | $558K | 0.0% | $14.35 | +36.6% | COM | 970646105 |
| TDOC | TELADOC INC | 58,057 | $557K | 0.0% | $23.39 | -39.3% | COM | 87918A105 |
| — | VITAE PHARMACEUTICALS INC | 84,010 | $556K | 0.0% | $13.94 | — | COM | 92847N103 |
| — | ROCKET FUEL INC | 176,514 | $556K | 0.0% | $23.22 | — | COM | 773111109 |
| — | FRANKLIN FINANCIAL NETWORK | 20,573 | $555K | 0.0% | $25.01 | — | COM | 35352P104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 13,026 | $555K | 0.0% | $44.94 | — | SHS | M2682V108 |
| — | AQUINOX PHARMACEUTICALS INC | 62,949 | $555K | 0.0% | $11.10 | — | COM | 03842B101 |
| — | RESOURCE AMERICA INC CL A | 96,223 | $555K | 0.0% | $8.57 | — | CL A | 761195205 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,851 | $555K | 0.0% | $31.37 | — | SPONSORED ADR | 654624105 |
| — | ANGLOGOLD LTD | 40,619 | $555K | 0.0% | $7.91 | — | SPONSORED ADR | 035128206 |
| ET | ENERGY TRANSFER EQUITY -REDH | 77,961 | $555K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | DELTA NATURAL GAS CO INC | 23,959 | $554K | 0.0% | $21.17 | — | COM | 247748106 |
| CFFI | C & F FINANCIAL CORP | 14,528 | $554K | 0.0% | $29.80 | -4.4% | COM | 12466Q104 |
| AMRC | AMERESCO INC - CL A | 115,948 | $553K | 0.0% | $8.03 | -36.6% | CL A | 02361E108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 44,274 | $552K | 0.0% | $16.07 | -30.8% | COM | 218683100 |
| TAL | TAL EDUCATION GROUP- ADR | 11,170 | $548K | 0.0% | $46.03 | — | ADS REPSTG COM | 874080104 |
| NATR | NATURES SUNSHINE PRODS INC | 57,168 | $548K | 0.0% | $11.39 | -31.2% | COM | 639027101 |
| — | SAPIENS INTERNATIONAL CORP | 45,635 | $546K | 0.0% | $7.95 | — | SHS NEW | N7716A151 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 126,905 | $546K | 0.0% | $11.14 | -64.9% | COM | 913915104 |
| LEN/B | LENNAR CORP CL B | 14,089 | $545K | 0.0% | $28.98 | 0.0% | CL B | 526057302 |
| — | DICERNA PHARMACEUTICALS INC | 101,528 | $544K | 0.0% | $19.40 | — | COM | 253031108 |
| RCKY | ROCKY BRANDS INC | 42,708 | $543K | 0.0% | $16.42 | -30.5% | COM | 774515100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 128,889 | $542K | 0.0% | $3.90 | +6.2% | COM | 760416107 |
| DJCO | DAILY JOURNAL CORP | 2,764 | $540K | 0.0% | $200.67 | -5.0% | COM | 233912104 |
| — | NUVEEN N C PREM INCM MUN FD | 39,233 | $540K | 0.0% | $13.31 | — | COM | 67060P100 |
| — | CENTURY BANCORP INC CL A NON VTG | 13,859 | $539K | 0.0% | $35.68 | — | CL A NON VTG | 156432106 |
| — | VIPER ENERGY PARTNERS LP | 33,086 | $539K | 0.0% | $20.39 | — | COM UNT RP INT | 92763M105 |
| NWPX | NORTHWEST PIPE CO COM | 58,519 | $538K | 0.0% | $26.56 | -65.2% | COM | 667746101 |
| — | CARE.COM INC | 87,233 | $536K | 0.0% | $10.39 | — | COM | 141633107 |
| IRMD | IRADIMED CORP | 28,007 | $536K | 0.0% | $24.46 | -28.5% | COM | 46266A109 |
| — | NEW YORK & CO | 135,552 | $536K | 0.0% | $5.47 | — | COM | 649295102 |
| — | COUNTY BANCORP INC | 26,661 | $535K | 0.0% | $19.13 | — | COM | 221907108 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 70,169 | $533K | 0.0% | $6.47 | +3.5% | SHS NEW | 030111207 |
| CNVAF | CNOVA NV | 177,102 | $531K | 0.0% | $6.35 | -62.2% | SHS | N20947102 |
| — | VOXX INTERNATIONAL CORP | 118,598 | $530K | 0.0% | $11.42 | — | CL A | 91829F104 |
| TWIN | TWIN DISC INC COM | 52,245 | $529K | 0.0% | $21.27 | -56.3% | COM | 901476101 |
| — | TEEKAY LNG PARTNERS LP | 41,775 | $529K | 0.0% | $16.25 | — | PRTNRSP UNITS | Y8564M105 |
| — | A. H. BELO CORP | 109,895 | $528K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| — | GIGOPTIX INC | 195,261 | $527K | 0.0% | $1.84 | — | COM | 37517Y103 |
| — | THE CARLYLE GROUP | 31,243 | $527K | 0.0% | $28.01 | — | COM UTS LTD PTN | 14309L102 |
| — | DESTINATION MATERNITY CORP | 77,094 | $527K | 0.0% | $23.66 | — | COM | 25065D100 |
| — | SILVER STD RES INC COM | 94,896 | $527K | 0.0% | $5.78 | — | COM | 82823L106 |
| — | CONCORDIA HEALTHCARE CORP | 20,553 | $526K | 0.0% | $40.10 | — | COM | 206519100 |
| HBCP | HOME BANCORP INC | 19,645 | $526K | 0.0% | $14.62 | +39.8% | COM | 43689E107 |
| — | AGILE THERAPEUTICS INC | 84,671 | $525K | 0.0% | $7.43 | — | COM | 00847L100 |
| — | ACELRX PHARMACEUTICALS INC | 170,734 | $525K | 0.0% | $7.93 | — | COM | 00444T100 |
| — | DOMINION DIAMOND CORP | 47,280 | $524K | 0.0% | $10.94 | — | COM | 257287102 |
| — | PENDRELL CORP | 987,224 | $523K | 0.0% | $2.21 | — | COM | 70686R104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 30,231 | $523K | 0.0% | $11.17 | +15.3% | COM | 687380105 |
| — | CORMEDIX INC | 196,637 | $521K | 0.0% | $4.54 | — | COM | 21900C100 |
| — | FIBROCELL SCIENCE INC | 208,175 | $520K | 0.0% | $4.27 | — | COM NEW | 315721209 |
| — | CHANGYOU.COM LTD - ADR | 27,660 | $519K | 0.0% | $22.03 | — | ADS REP CL A | 15911M107 |
| SLP | SIMULATIONS PLUS INC | 58,765 | $518K | 0.0% | $5.68 | +58.6% | COM | 829214105 |
| — | CTC MEDIA INC | 264,818 | $518K | 0.0% | $3.44 | — | COM | 12642X106 |
| HNRG | HALLADOR ENERGY CO | 113,356 | $517K | 0.0% | $9.02 | -46.6% | COM | 40609P105 |
| — | STEMLINE THERAPEUTICS INC | 110,909 | $516K | 0.0% | $22.42 | — | COM | 85858C107 |
| — | ALPINE GLOBAL PREMIER PROPRT | 92,377 | $516K | 0.0% | $5.58 | — | COM SBI | 02083A103 |
| — | ARQULE INC COM | 321,568 | $514K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | CRAFT BREWERS ALLIANCE INC | 62,472 | $514K | 0.0% | $10.34 | — | COM | 224122101 |
| — | NATIONAL COMMERCE CORP | 21,748 | $513K | 0.0% | $25.02 | — | COM | 63546L102 |
| — | SYSTEMAX INC COM | 58,398 | $512K | 0.0% | $10.79 | — | COM | 871851101 |
| — | AMPIO PHARMACEUTICALS INC | 227,448 | $511K | 0.0% | $6.25 | — | COM | 03209T109 |
| VCYT | VERACYTE INC | 94,612 | $510K | 0.0% | $10.78 | -45.1% | COM | 92337F107 |
| — | CHIASMA INC | 55,693 | $510K | 0.0% | $18.09 | — | COM | 16706W102 |
| — | IPASS INC | 463,672 | $510K | 0.0% | $1.54 | — | COM | 46261V108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 168,634 | $509K | 0.0% | $4.26 | -33.4% | COM | 416906105 |
| APPF | APPFOLIO INC - A | 41,614 | $509K | 0.0% | $15.96 | -20.2% | COM CL A | 03783C100 |
| — | INTEVAC INC COM | 112,882 | $507K | 0.0% | $6.42 | — | COM | 461148108 |
| — | BAYLAKE CORP | 31,673 | $505K | 0.0% | $12.46 | — | COM | 072788102 |
| GLOB | GLOBANT SA | 16,370 | $505K | 0.0% | $27.02 | +11.6% | COM | L44385109 |
| TSQ | TOWNSQUARE MEDIA INC | 44,978 | $504K | 0.0% | $12.04 | -13.9% | CL A | 892231101 |
| VCEL | VERICEL CORP | 86,175 | $504K | 0.0% | $3.12 | -10.1% | COM | 92346J108 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 10,419 | $504K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| — | HALCON RESOURCES CORP | 523,072 | $502K | 0.0% | $1.25 | — | COM PAR | 40537Q506 |
| SHBI | SHORE BANCSHARES INC COM | 41,931 | $502K | 0.0% | $8.09 | +40.2% | COM | 825107105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 17,750 | $502K | 0.0% | $18.62 | — | SP ADR 10 SH B | 399909100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 46,222 | $501K | 0.0% | $7.09 | +10.9% | COM | 381013101 |
| — | WESTPAC BANKING CORP-SP ADR | 21,503 | $500K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| — | KEMPHARM INC | 34,435 | $499K | 0.0% | $19.39 | — | COM | 488445107 |
| CTSO | CYTOSORBENTS CORP | 125,772 | $493K | 0.0% | $10.29 | -57.8% | COM NEW | 23283X206 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 95,182 | $492K | 0.0% | $27.77 | — | COM | 05337G107 |
| — | SIENTRA INC | 71,919 | $491K | 0.0% | $12.31 | — | COM | 82621J105 |
| — | DYNAMIC MATERIALS CORP | 75,810 | $491K | 0.0% | $16.88 | — | COM | 267888105 |
| — | AVIVA PLC - SPON ADR | 37,637 | $491K | 0.0% | $15.90 | — | ADR | 05382A104 |
| — | SI FINANCIAL GROUP INC | 35,195 | $490K | 0.0% | $11.68 | — | COM | 78425V104 |
| PROV | PROVIDENT FINL HLDGS INC COM | 28,765 | $490K | 0.0% | $16.74 | +5.6% | COM | 743868101 |
| — | OHR PHARMACEUTICAL INC | 152,915 | $490K | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| — | 1ST CENTURY BANCSHARES INC | 44,529 | $488K | 0.0% | $10.96 | — | COM | 31943X102 |
| INBK | FIRST INTERNET BANCORP | 20,820 | $486K | 0.0% | $22.74 | +10.6% | COM | 320557101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 22,820 | $480K | 0.0% | $20.67 | — | SHS | G45667105 |
| — | EMERGENT CAPITAL INC | 118,477 | $476K | 0.0% | $5.44 | — | COM | 29102N105 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $476K | 0.0% | $13.33 | — | COM | 47200B104 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 423,833 | $474K | 0.0% | $1.25 | — | COM | 871628103 |
| — | HOMEINNS HOTEL GROUP | 13,321 | $474K | 0.0% | $28.72 | — | SPONSORED ADR | 43742E102 |
| DWSN | DAWSON GEOPHYSICAL CO | 103,661 | $473K | 0.0% | $4.32 | -32.6% | COM | 239360100 |
| — | TRANSMONTAIGNE PTNRS LP-REDH | 12,925 | $473K | 0.0% | $36.60 | — | COM UNIT L P | 89376V100 |
| — | NFJ DIVIDEND INTRST&PREM STR | 38,391 | $470K | 0.0% | $12.46 | — | COM | 01883A107 |
| FPI | FARMLAND PARTNERS INC | 43,759 | $469K | 0.0% | $10.82 | — | COM | 31154R109 |
| — | SPROTT FOCUS TRUST INC | 76,526 | $466K | 0.0% | $6.13 | — | COM | 85208J109 |
| UEC | URANIUM ENERGY CORP | 622,511 | $465K | 0.0% | $1.74 | -50.6% | COM | 916896103 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 41,389 | $465K | 0.0% | $8.11 | — | SPONSORED ADR | 43289P106 |
| — | XOMA CORP | 600,488 | $464K | 0.0% | $3.55 | — | COM | 98419J107 |
| — | LMI AEROSPACE INC | 54,641 | $464K | 0.0% | $16.86 | — | COM | 502079106 |
| — | GASTAR EXPLORATION LTD | 421,452 | $463K | 0.0% | $5.36 | — | COM | 36729W202 |
| — | DIMENSION THERAPEUTICS INC | 59,064 | $462K | 0.0% | $7.82 | — | COM | 25433V105 |
| CSTE | CAESAR STONE SDOT YAM LTD | 13,465 | $462K | 0.0% | $44.15 | -25.3% | ORD SHS | M20598104 |
| — | WILLBROS GROUP INC COM | 217,108 | $462K | 0.0% | $6.24 | — | COM | 969203108 |
| — | LEE ENTERPRISES INC COM | 256,513 | $461K | 0.0% | $3.48 | — | COM | 523768109 |
| — | SECOND SIGHT MEDICAL PRODUCT | 95,394 | $460K | 0.0% | $8.47 | — | COM | 81362J100 |
| — | PATRIOT NATIONAL INC | 59,783 | $460K | 0.0% | $16.00 | — | COM | 70338T102 |
| — | MONARCH FINANCIAL HOLDINGS INC | 27,689 | $459K | 0.0% | $12.72 | — | COM | 60907Q100 |
| — | NUMEREX CORP PA CL A | 75,289 | $459K | 0.0% | $10.84 | — | CL A | 67053A102 |
| — | FUEL SYSTEMS SOL INC COM | 82,887 | $458K | 0.0% | $15.37 | — | COM | 35952W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,472 | $458K | 0.0% | $19.76 | — | COM | 92915B106 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 53,695 | $458K | 0.0% | $8.53 | — | COM NEW | 02082E205 |
| — | CUMULUS MEDIA INC CL A | 984,569 | $457K | 0.0% | $3.76 | — | CL A | 231082108 |
| — | PAIN THERAPEUTICS INC COM | 203,283 | $453K | 0.0% | $2.91 | — | COM | 69562K100 |
| MVIS | MICROVISION INC WASH COM | 240,887 | $450K | 0.0% | $2.24 | +13.9% | COM NEW | 594960304 |
| REFR | RESEARCH FRONTIERS INC COM | 98,819 | $450K | 0.0% | $4.52 | -0.9% | COM | 760911107 |
| TLYS | TILLYS INC CL A | 66,956 | $447K | 0.0% | $8.87 | -50.7% | CL A | 886885102 |
| — | ISRAMCO INC | 5,463 | $446K | 0.0% | $104.57 | — | COM NEW | 465141406 |
| WTI | W&T OFFSHORE | 203,765 | $446K | 0.0% | $13.95 | -85.4% | COM | 92922P106 |
| — | COVISINT CORP | 222,039 | $444K | 0.0% | $4.80 | — | COM | 22357R103 |
| — | ZAIS FINANCIAL CORP | 29,731 | $443K | 0.0% | $17.47 | — | COM | 98886K108 |
| CHT | CHUNGHWA TELECOM CO | 13,068 | $441K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 302,182 | $441K | 0.0% | $5.90 | -66.5% | COM PAR $0.001 | 66737P600 |
| — | KEMET CORP COM | 228,039 | $440K | 0.0% | $4.07 | — | COM NEW | 488360207 |
| — | ASSEMBLY BIOSCIENCES INC | 87,719 | $440K | 0.0% | $12.47 | — | COM | 045396108 |
| — | SIZMEK INC | 151,939 | $440K | 0.0% | $9.80 | — | COM | 83013P105 |
| — | ECLIPSE RESOURCES CORP | 304,246 | $438K | 0.0% | $10.10 | — | COM | 27890G100 |
| VNET | 21VIANET GROUP INC - ADR | 21,980 | $438K | 0.0% | $17.22 | — | SPONSORED ADR | 90138A103 |
| — | GW PHARMACEUTICALS PLC ADR | 6,072 | $438K | 0.0% | $82.45 | — | ADS | 36197T103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 58,252 | $436K | 0.0% | $7.67 | — | COM SH BEN INT N | 021060207 |
| — | PACIFIC MERCANTILE BANCORP | 62,348 | $436K | 0.0% | $6.16 | — | COM | 694552100 |
| — | ACCURIDE CORP | 281,742 | $436K | 0.0% | $4.91 | — | COM NEW | 00439T206 |
| STKL | SUNOPTA INC | 97,743 | $435K | 0.0% | $7.01 | -22.1% | COM | 8676EP108 |
| ENPH | ENPHASE ENERGY INC | 186,624 | $434K | 0.0% | $8.30 | -70.4% | COM | 29355A107 |
| CDXS | CODEXIS INC | 139,587 | $434K | 0.0% | $2.64 | +45.8% | COM | 192005106 |
| — | APIGEE CORP | 52,343 | $434K | 0.0% | $10.50 | — | COM | 03765N108 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 67,467 | $433K | 0.0% | $31.56 | — | COM | 812362101 |
| — | QUMU CORP | 93,729 | $432K | 0.0% | $7.74 | — | COM | 749063103 |
| E | ENI S P A SPONSORED ADR | 14,283 | $431K | 0.0% | $37.76 | — | SPONSORED ADR | 26874R108 |
| — | PC-TEL INC COM | 89,814 | $429K | 0.0% | $8.02 | — | COM | 69325Q105 |
| — | CASTLE BRANDS INC | 457,085 | $429K | 0.0% | $1.29 | — | COM | 148435100 |
| — | OREXIGEN THERPEUTCS INC | 762,318 | $428K | 0.0% | $5.68 | — | COM | 686164104 |
| — | BLUE CAPITAL REINSURANCE HOL | 23,939 | $428K | 0.0% | $18.09 | — | COM | G1190F107 |
| — | INTELSAT SA | 169,899 | $428K | 0.0% | $16.88 | — | COM | L5140P101 |
| BLBD | BLUE BIRD CORP | 39,389 | $427K | 0.0% | $11.05 | -13.0% | COM | 095306106 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $426K | 0.0% | $7.18 | -36.8% | COM | 04523Y105 |
| PCYO | PURE CYCLE CORP COM | 94,425 | $425K | 0.0% | $5.90 | -24.0% | COM NEW | 746228303 |
| — | GABELLI GLOBAL UTIL &INCM TR | 23,767 | $425K | 0.0% | $17.55 | — | COM SH BEN INT | 36242L105 |
| — | FRONTLINE LTD | 50,789 | $425K | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | RIGHTSIDE GROUP LTD | 52,655 | $423K | 0.0% | $9.33 | — | COM | 76658B100 |
| — | ION GEOPHYSICAL CORP COM | 51,943 | $419K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | INTREPID POTASH INC | 376,692 | $417K | 0.0% | $16.42 | — | COM | 46121Y102 |
| — | NEOS THERAPEUTICS INC | 38,698 | $417K | 0.0% | $20.48 | — | COM | 64052L106 |
| TZOO | TRAVELZOO INC | 51,357 | $417K | 0.0% | $21.00 | -63.0% | COM NEW | 89421Q205 |
| — | EVINE LIVE INC | 356,364 | $416K | 0.0% | $5.37 | — | CL A | 300487105 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,344 | $414K | 0.0% | $3.50 | -10.0% | COM | 444144109 |
| — | MITEL NETWORKS CORP | 50,671 | $414K | 0.0% | $8.83 | — | COM | 60671Q104 |
| — | GASLOG LTD | 42,559 | $414K | 0.0% | $17.80 | — | SHS | G37585109 |
| LAKE | LAKELAND INDUSTRIES INC | 33,605 | $412K | 0.0% | $6.30 | +91.6% | COM | 511795106 |
| — | PROTEOSTASIS THERAPEUTICS INC | 42,777 | $412K | 0.0% | $9.63 | — | COM | 74373B109 |
| CDZI | CADIZ INC COM | 78,899 | $411K | 0.0% | $7.53 | -31.5% | COM NEW | 127537207 |
| — | MAGICJACK VOCALTEC LTD | 62,473 | $409K | 0.0% | $7.39 | — | SHS | M6787E101 |
| WBBW | WESTBURY BANCORP, INC | 21,524 | $408K | 0.0% | $13.76 | +35.2% | COM | 95727P106 |
| — | EGALET CORPORATION | 59,330 | $407K | 0.0% | $13.13 | — | COM | 28226B104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 287,572 | $405K | 0.0% | $12.63 | — | SHS | G3164Q101 |
| — | CAMBIUM LEARNING GROUP INC | 94,408 | $403K | 0.0% | $3.86 | — | COM | 13201A107 |
| — | OM ASSET MANAGEMENT PLC | 30,231 | $402K | 0.0% | $15.90 | — | SHS | G67506108 |
| — | AEGEAN MARINE PETROLEUM NETW | 53,088 | $401K | 0.0% | $12.61 | — | SHS | Y0017S102 |
| — | DERMA SCIENCES INC | 129,697 | $401K | 0.0% | $11.35 | — | COM PAR $.01 | 249827502 |
| — | COMPUTER TASK GROUP INC COM | 78,644 | $401K | 0.0% | $17.21 | — | COM | 205477102 |
| PSIX | POWER SOLUTIONS INTL INC. | 29,107 | $401K | 0.0% | $53.81 | -77.9% | COM NEW | 73933G202 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,752 | $400K | 0.0% | $7.24 | -22.2% | COM PAR $0.01N | 032332504 |
| — | ASTA FUNDING INC | 44,893 | $399K | 0.0% | $8.59 | — | COM | 046220109 |
| — | ING RISK MANAGED NAT RES FND | 70,778 | $399K | 0.0% | $5.65 | — | COM | 92913C106 |
| AXTI | AXT INC COM | 161,428 | $398K | 0.0% | $2.76 | -6.2% | COM | 00246W103 |
| — | BANCROFT FUND LTD | 22,163 | $397K | 0.0% | $18.47 | — | COM | 059695106 |
| GENNQ | GENESIS HEALTHCARE INC | 171,157 | $397K | 0.0% | $6.66 | -66.1% | CL A COM | 37185X106 |
| RYZ | RYERSON HOLDING CORP | 71,362 | $396K | 0.0% | $9.48 | -58.9% | COM | 783754104 |
| ACNB | ACNB CORP | 17,657 | $395K | 0.0% | $11.04 | +44.3% | COM | 000868109 |
| — | UNWIRED PLANET INC | 40,028 | $394K | 0.0% | $9.84 | — | COM NEW | 91531F202 |
| — | GREAT AJAX CORP | 35,273 | $394K | 0.0% | $13.48 | — | COM | 38983D300 |
| — | ENERGY XXI (BERMUDA) | 631,435 | $393K | 0.0% | $19.15 | — | USD UNRS SHS | G10082140 |
| — | BONANZA CREEK ENERGY INC | 246,548 | $392K | 0.0% | $34.57 | — | COM | 097793103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,268 | $391K | 0.0% | $13.45 | -6.5% | SHS NEW | M87915274 |
| — | JERNIGAN CAPITAL INC | 25,051 | $391K | 0.0% | $18.27 | — | COM | 476405105 |
| XBIT | XBIOTECH INC | 41,170 | $389K | 0.0% | $14.89 | -52.1% | COM | 98400H102 |
| ARCC | ARES CAPITAL CORP | 26,203 | $387K | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| — | JUNIPER PHARMACEUTICALS INC | 58,521 | $386K | 0.0% | $11.57 | — | COM | 48203L107 |
| — | FENIX PARTS INC | 83,793 | $385K | 0.0% | $6.54 | — | COM | 31446L100 |
| — | NANOVIRICIDES INC | 175,983 | $385K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| EML | EASTERN COMPANY (THE) | 23,378 | $383K | 0.0% | $12.68 | +6.1% | COM | 276317104 |
| — | WORKHORSE GROUP INC | 41,865 | $383K | 0.0% | $9.15 | — | COM NEW | 98138J206 |
| — | IKANG HEALTHCARE GROUP - ADR | 17,558 | $383K | 0.0% | $18.88 | — | SPONSORED ADR | 45174L108 |
| SOFO | SONIC FDRY INC | 57,646 | $383K | 0.0% | $6.75 | -17.4% | COM NEW | 83545R207 |
| — | SKULLCANDY INC | 107,364 | $382K | 0.0% | $8.24 | — | COM | 83083J104 |
| RDWR | RADWARE LTD | 32,276 | $381K | 0.0% | $15.25 | -20.9% | ORD | M81873107 |
| — | GAS NATURAL INC | 48,909 | $381K | 0.0% | $10.16 | — | COM | 367204104 |
| — | CHEMOCENTRYX INC | 153,186 | $381K | 0.0% | $10.73 | — | COM | 16383L106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,938 | $379K | 0.0% | $30.80 | — | UNIT L P INT | 573331105 |
| — | PSIVIDA CORP | 141,663 | $379K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | MIDDLEBURG FINANCIAL CORP | 17,572 | $379K | 0.0% | $18.94 | — | COM | 596094102 |
| — | NOVATEL WIRELESS INC COM | 213,944 | $378K | 0.0% | $3.90 | — | COM NEW | 66987M604 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 89,512 | $378K | 0.0% | $7.36 | -41.8% | COM | 210502100 |
| — | OLD LINE BANCSHARES INC | 21,012 | $378K | 0.0% | $16.47 | — | COM | 67984M100 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $377K | 0.0% | $8.49 | +7.7% | COM | 909911109 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 78,845 | $376K | 0.0% | $7.21 | — | COM | 453415309 |
| GENC | GENCOR INDUSTRIES INC | 25,722 | $376K | 0.0% | $7.27 | +16.4% | COM | 368678108 |
| — | CALITHERA BIOSCIENCES INC | 66,250 | $376K | 0.0% | $16.92 | — | COM | 13089P101 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $374K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | TEEKAY TANKERS LTD | 101,811 | $373K | 0.0% | $6.01 | — | CL A | Y8565N102 |
| — | VIVINT SOLAR INC | 140,623 | $372K | 0.0% | $10.87 | — | COM | 92854Q106 |
| — | SOUFUN HOLDINGS LTD-ADR | 62,595 | $371K | 0.0% | $6.92 | — | ADR | 836034108 |
| — | NEURALSTEM INC | 493,517 | $370K | 0.0% | $2.65 | — | COM | 64127R302 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 56,261 | $370K | 0.0% | $6.72 | — | SPONSORED ADR | 20441A102 |
| — | AGRIUM INC COM | 4,146 | $366K | 0.0% | $88.93 | — | COM | 008916108 |
| — | CALUMET SPECIALTY PRODUCTS | 31,175 | $366K | 0.0% | $24.32 | — | UT LTD PARTNER | 131476103 |
| NTWK | NETSOL INTERNATIONAL INC COM | 52,458 | $366K | 0.0% | $9.03 | -22.9% | COM PAR $.001 | 64115A402 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $365K | 0.0% | $23.50 | — | COM | 20368X101 |
| — | TITAN PHARMACEUTICALS INC D COM | 76,064 | $364K | 0.0% | $4.43 | — | COM NEW | 888314309 |
| SELF | SELF STORAGE GROUP INC | 74,849 | $364K | 0.0% | $4.86 | — | COM | 37955N106 |
| GFI | GOLD FIELDS LTD | 92,574 | $364K | 0.0% | $3.93 | — | SPONSORED ADR | 38059T106 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 28,607 | $364K | 0.0% | $13.53 | -17.3% | CL A | 828359109 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $364K | 0.0% | $14.65 | +5.5% | COM | 247368103 |
| — | NEONODE INC | 178,404 | $363K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| — | CRH PLC -SPONSORED ADR | 12,907 | $363K | 0.0% | $25.98 | — | ADR | 12626K203 |
| — | U S GEOTHERMAL INC | 534,133 | $361K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | MCCLATCHY CO CL A | 344,133 | $361K | 0.0% | $3.07 | — | CL A | 579489105 |
| — | XERIUM TECHNOLOGIES INC | 69,131 | $360K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| LWAY | LIFEWAY FOODS INC | 33,233 | $359K | 0.0% | $14.72 | -23.2% | COM | 531914109 |
| CIG | CEMIG SA -SPONS ADR | 158,399 | $357K | 0.0% | $3.23 | — | SP ADR N-V PFD | 204409601 |
| — | RELM WIRELESS CORPORATION | 78,830 | $356K | 0.0% | $3.88 | — | COM | 759525108 |
| HMC | HONDA MOTOR LTD SPONS ADR | 13,002 | $355K | 0.0% | $38.76 | — | AMERN SHS | 438128308 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 75,575 | $355K | 0.0% | $3.87 | — | COM SER A | 04624N107 |
| — | SOUTHERN NATL BANCRP VA-REDH | 29,861 | $355K | 0.0% | $10.86 | — | COM | 843395104 |
| NLST | NETLIST INC | 259,588 | $355K | 0.0% | $0.99 | +17.6% | COM | 64118P109 |
| — | RUBINCON VENTURES INC | 179,414 | $353K | 0.0% | $2.77 | — | COM NEW | 00187E203 |
| — | ICAD INC | 69,140 | $352K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| — | FIRST SOUTH BANCORP INC VA COM | 42,745 | $352K | 0.0% | $6.42 | — | COM | 33646W100 |
| — | PROTEON THERAPEUTICS INC | 45,412 | $351K | 0.0% | $13.65 | — | COM | 74371L109 |
| — | AMBER ROAD INC | 64,648 | $349K | 0.0% | $13.13 | — | COM | 02318Y108 |
| — | VERASTEM INC | 220,778 | $348K | 0.0% | $9.77 | — | COM | 92337C104 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,182 | $347K | 0.0% | $22.51 | -8.5% | COM | 164024101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 38,902 | $344K | 0.0% | $11.22 | -22.2% | COM | 74934Q108 |
| MPX | MARINE PRODS CORP COM | 45,247 | $343K | 0.0% | $4.44 | -1.6% | COM | 568427108 |
| — | CIDARA THERAPEUTICS INC | 27,025 | $343K | 0.0% | $13.46 | — | COM | 171757107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 28,190 | $342K | 0.0% | $9.36 | -3.7% | ORD | G23773107 |
| — | EROS INTERNATIONAL PLC | 29,695 | $341K | 0.0% | $17.60 | — | SHS NEW | G3788M114 |
| — | CVR REFINANCING LP | 28,310 | $341K | 0.0% | $18.83 | — | COMUNIT REP LT | 12663P107 |
| — | MORGANS HOTEL GROUP CO | 247,412 | $341K | 0.0% | $6.81 | — | COM | 61748W108 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $339K | 0.0% | $9.95 | -13.7% | COM | 126601103 |
| WB | WEIBO CORP - ADR | 18,871 | $338K | 0.0% | $14.94 | — | SPONSORED ADR | 948596101 |
| SKY | SKYLINE CORP COM | 36,543 | $338K | 0.0% | $4.53 | +5.6% | COM | 830830105 |
| VUZI | VUZIX CORP | 63,497 | $338K | 0.0% | $5.73 | -1.3% | COM NEW | 92921W300 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,202 | $338K | 0.0% | $29.69 | — | COM | 913837100 |
| — | MBT FINANCIAL CORP | 41,784 | $336K | 0.0% | $4.94 | — | COM | 578877102 |
| — | RENTECH INC | 151,051 | $335K | 0.0% | $5.53 | — | COM NEW | 760112201 |
| WLDN | WILLDAN GROUP INC | 34,711 | $334K | 0.0% | $10.59 | -21.5% | COM | 96924N100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 33,614 | $333K | 0.0% | $14.03 | — | ORD SHS | G6855A103 |
| ULBI | ULTRALIFE CORP | 65,180 | $333K | 0.0% | $4.10 | +32.1% | COM | 903899102 |
| RELL | RICHARDSON ELECTRS LTD COM | 64,618 | $333K | 0.0% | $7.93 | -52.2% | COM | 763165107 |
| — | VOLT INFORMATION SCIENCES I COM | 44,095 | $332K | 0.0% | $10.95 | — | COM | 928703107 |
| — | LEAPFROG ENTERPRISES INC CL A | 333,465 | $331K | 0.0% | $8.15 | — | CL A | 52186N106 |
| — | AMYRIS INC | 298,669 | $331K | 0.0% | $2.72 | — | COM | 03236M101 |
| — | PEOPLES UTAH BANCORP | 20,942 | $331K | 0.0% | $17.01 | — | COM | 712706209 |
| GSIT | GSI TECHNOLOGY INC | 80,321 | $329K | 0.0% | $6.03 | -38.3% | COM | 36241U106 |
| — | ENERGY FOCUS, INC. | 44,373 | $329K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 12,542 | $329K | 0.0% | $25.50 | — | PFD-G CV 6.75% | 917286809 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 36,574 | $326K | 0.0% | $74.03 | — | COM | 969490101 |
| — | SHARPS COMPLIANCE CORP | 59,392 | $326K | 0.0% | $4.28 | — | COM | 820017101 |
| — | MANITEX INTERNATIONAL INC | 62,202 | $325K | 0.0% | $12.20 | — | COM | 563420108 |
| QSR | RESTAURANT BRANDS INT INC | 8,387 | $325K | 0.0% | $37.21 | -6.5% | COM | 76131D103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 220,628 | $324K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | CAPITAL PRODUCT PARTNERS LP | 102,650 | $323K | 0.0% | $5.19 | — | COM UNIT LP | Y11082107 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 7,287 | $321K | 0.0% | $36.20 | — | SPONSORED ADR | 358029106 |
| — | QUICKLOGIC CORP COM | 302,665 | $320K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | MAJESCO | 52,545 | $319K | 0.0% | $4.68 | — | COM | 56068V102 |
| — | RLJ ENTERTAINMENT INC | 354,999 | $319K | 0.0% | $1.22 | — | COM | 74965F104 |
| SONY | SONY CORP ADR NEW | 12,397 | $318K | 0.0% | $20.83 | — | ADR NEW | 835699307 |
| — | BIOAMBER INC | 75,464 | $316K | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | AVENUE FINANCIAL HOLDINGS INC | 16,302 | $315K | 0.0% | $19.32 | — | COM | 05358K102 |
| — | DIPEXIUM PHARMACEUTICALS INC | 33,170 | $315K | 0.0% | $12.26 | — | COM | 25456J104 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 19,409 | $315K | 0.0% | $17.29 | — | COM | G6331W109 |
| — | CHICOPEE BANCORP INC | 17,861 | $315K | 0.0% | $16.79 | — | COM | 168565109 |
| — | CORINDUS VASCULAR ROBOTICS INC | 317,670 | $314K | 0.0% | $3.10 | — | COM | 218730109 |
| MMYT | MAKEMYTRIP LTD | 17,388 | $314K | 0.0% | $23.62 | -24.1% | SHS | V5633W109 |
| — | ARGOS THERAPEUTICS INC | 48,851 | $312K | 0.0% | $9.58 | — | COM | 040221103 |
| — | LAZARD WORLD DIVIDEND & INC | 34,438 | $310K | 0.0% | $9.00 | — | COM | 521076109 |
| — | ABERDEEN ASIA PACIFIC INCOME | 62,029 | $310K | 0.0% | $4.61 | — | COM | 003009107 |
| — | ATLANTIC POWER CORP | 125,808 | $309K | 0.0% | $3.03 | — | COM NEW | 04878Q863 |
| — | 51JOBS INC-ADR | 9,987 | $309K | 0.0% | $34.47 | — | SP ADR REP COM | 316827104 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 816,989 | $308K | 0.0% | $0.51 | -19.6% | COM | 74373P108 |
| — | ASHFORD INC | 6,743 | $307K | 0.0% | $97.89 | — | COM | 044104107 |
| — | STATOIL ASA-SPON ADR | 19,677 | $306K | 0.0% | $16.97 | — | SPONSORED ADR | 85771P102 |
| PSO | PEARSON PLC SPONSORED ADR | 24,430 | $306K | 0.0% | $17.13 | — | SPONSORED ADR | 705015105 |
| APPS | DIGITAL TURBINE INC | 257,594 | $306K | 0.0% | $3.07 | -61.6% | COM NEW | 25400W102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,853 | $306K | 0.0% | $31.06 | — | COM | 74339G101 |
| — | ALIMERA SCIENCES INC | 175,109 | $306K | 0.0% | $4.87 | — | COM | 016259103 |
| — | GLYCOMIMETICS INC | 51,503 | $306K | 0.0% | $14.07 | — | COM | 38000Q102 |
| — | LUXFER HOLDINGS PLC-ADR | 28,808 | $305K | 0.0% | $10.59 | — | SPONSORED ADR | 550678106 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $304K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | BSQUARE CORP COM | 51,409 | $304K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| NAII | NATURAL ALTERNATIVES INTL | 22,475 | $304K | 0.0% | $5.23 | +94.2% | COM NEW | 638842302 |
| — | VERITEX HOLDINGS INC | 20,970 | $304K | 0.0% | $16.16 | — | COM | 923451108 |
| GEF/B | GREIF INC | 6,493 | $303K | 0.0% | $25.17 | -5.0% | CL B | 397624206 |
| — | MARIN SOFTWARE INC | 100,558 | $303K | 0.0% | $8.87 | — | COM | 56804T106 |
| — | LUBYS INC COM | 62,611 | $303K | 0.0% | $8.15 | — | COM | 549282101 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $302K | 0.0% | $0.78 | — | COM | 761640101 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $301K | 0.0% | $4.33 | — | COM | 058516105 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $301K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | WL ROSS HOLDING CORP | 29,970 | $300K | 0.0% | $10.31 | — | COM SHS | 92939D104 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $300K | 0.0% | $12.35 | +16.2% | COM | 174715102 |
| — | DBV TECHNOLOGIES SA SPON ADR | 9,237 | $300K | 0.0% | $35.73 | — | SPONSORED ADR | 23306J101 |
| — | LAKE SUNAPEE BANK GROUP | 21,504 | $300K | 0.0% | $14.51 | — | COM | 510866106 |
| — | MIDSOUTH BANCORP INC | 39,200 | $299K | 0.0% | $16.07 | — | COM | 598039105 |
| — | SUPREME INDS INC -CL A | 33,747 | $298K | 0.0% | $7.82 | — | CL A | 868607102 |
| — | NUVECTRA CORP - WI | 55,142 | $298K | 0.0% | $5.40 | — | COM | 67075N108 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $297K | 0.0% | $5.14 | -7.0% | COM | 281479105 |
| — | IMATION CORP COM | 191,967 | $297K | 0.0% | $4.25 | — | COM | 45245A107 |
| — | CORIUM INTERNATIONAL INC | 76,871 | $296K | 0.0% | $9.61 | — | COM | 21887L107 |
| AXSM | AXSOME THERAPEUTICS INC | 34,463 | $296K | 0.0% | $9.18 | 0.0% | COM | 05464T104 |
| — | DIGIRAD CORP COM | 59,552 | $295K | 0.0% | $3.86 | — | COM | 253827109 |
| — | TOKAI PHARMACEUTICALS INC | 52,554 | $294K | 0.0% | $13.64 | — | COM | 88907J107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 48,968 | $294K | 0.0% | $9.30 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN REAL ASSET INCOME AND | 19,144 | $294K | 0.0% | $15.36 | — | COM | 67074Y105 |
| — | DEMAND MEDIA INC | 58,439 | $292K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| — | UCP INC | 36,379 | $292K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| — | AVINGER INC | 30,433 | $291K | 0.0% | $13.76 | — | COM | 053734109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 26,152 | $291K | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| DXYN | DIXIE GROUP INC CL A | 69,045 | $290K | 0.0% | $10.05 | -56.2% | CL A | 255519100 |
| — | WESTELL TECHNOLOGIES INC CL A | 248,573 | $290K | 0.0% | $2.77 | — | CL A | 957541105 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $289K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| — | CIVEO CORP | 236,060 | $289K | 0.0% | $1.44 | — | COM | 17878Y108 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $288K | 0.0% | $4.23 | +26.3% | COM | 577345101 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $287K | 0.0% | $14.05 | -47.0% | COM | 871565107 |
| — | CASTLE A M & CO COM | 106,254 | $286K | 0.0% | $15.40 | — | COM | 148411101 |
| — | KEY ENERGY SVCS INC COM | 769,483 | $284K | 0.0% | $5.97 | — | COM | 492914106 |
| SOHO | SOTHERLY HOTELS INC | 55,321 | $284K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | PRINCIPAL REAL ESTATE INCOME FUND | 17,153 | $283K | 0.0% | $16.68 | — | SHS BEN INT | 74255X104 |
| — | PIXELWORKS INC COM | 128,838 | $282K | 0.0% | $3.90 | — | COM NEW | 72581M305 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 113,403 | $281K | 0.0% | $4.78 | -46.1% | COM | 533535100 |
| — | EMPIRE RESORTS INC | 20,578 | $280K | 0.0% | $17.90 | — | COM PAR $0 01 | 292052305 |
| — | TOWN SPORTS INTERNATIONAL | 97,355 | $279K | 0.0% | $10.60 | — | COM | 89214A102 |
| — | MARINUS PHARMACEUTICALS INC | 51,924 | $279K | 0.0% | $9.35 | — | COM | 56854Q101 |
| — | ARCHROCK PARTNERS LP | 25,239 | $279K | 0.0% | $12.13 | — | COM UNITS REPSTG | 03957U100 |
| — | VEDANTA LTD | 50,205 | $276K | 0.0% | $5.37 | — | SPONSORED ADR | 92242Y100 |
| — | ROYCE GLOBAL VALUE TRUST | 37,358 | $275K | 0.0% | $7.44 | — | COM | 78081T104 |
| — | MATTERSIGHT CORP | 68,443 | $274K | 0.0% | $5.35 | — | COM | 577097108 |
| — | XACTLY CORP | 39,942 | $273K | 0.0% | $8.29 | — | COM | 98386L101 |
| — | ARALEZ PHARMACEUTICALS INC | 77,250 | $273K | 0.0% | $3.53 | — | COM | 03852X100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $273K | 0.0% | $8.91 | -12.5% | COM | 892918103 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $272K | 0.0% | $11.77 | +11.2% | COM | 946760105 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 88,092 | $272K | 0.0% | $14.16 | -79.4% | COM | 45068B109 |
| — | STONE ENERGY CORP COM | 343,674 | $271K | 0.0% | $25.58 | — | COM | 861642106 |
| — | GOLAR LNG PARTNERS LP | 18,395 | $270K | 0.0% | $28.01 | — | COM UNIT LPI | Y2745C102 |
| — | SUPPORT.COM INC | 312,303 | $268K | 0.0% | $4.34 | — | COM | 86858W101 |
| — | VIOLIN MEMORY INC | 512,851 | $267K | 0.0% | $4.29 | — | COM | 92763A101 |
| — | SIERRA WIRELESS INC | 18,449 | $267K | 0.0% | $33.11 | — | COM | 826516106 |
| BCOMF | B COMMUNICATIONS LTD | 9,110 | $266K | 0.0% | $20.91 | +15.7% | SHS | M15629104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 253,122 | $265K | 0.0% | $6.41 | — | COM | 71426V108 |
| ABBNY | ABB LTD-ADR | 13,612 | $264K | 0.0% | $17.86 | — | SPONSORED ADR | 000375204 |
| — | MORGAN STAN EMG MKT DEBT FD | 30,083 | $264K | 0.0% | $8.99 | — | COM | 61744H105 |
| — | WASHINGTONFIRST BANKSHARE INC | 12,040 | $263K | 0.0% | $22.45 | — | COM | 940730104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 13,470 | $263K | 0.0% | $14.68 | +7.4% | COM | 06654A103 |
| — | TOBIRA THERAPEUTICS INC | 32,223 | $263K | 0.0% | $9.67 | — | COM | 88883P101 |
| — | BIOTA HOLDINGS LTD | 175,851 | $263K | 0.0% | $5.22 | — | COM | 090694100 |
| — | STARRETT L S CO CL A | 25,372 | $262K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | RITCHIE BROS AUCTIONEERS INC | 9,668 | $261K | 0.0% | $25.81 | — | COM | 767744105 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 14,976 | $260K | 0.0% | $15.25 | — | SPONSORED ADR | 684060106 |
| EGY | VAALCO ENERGY INC | 276,975 | $260K | 0.0% | $5.29 | -81.2% | COM NEW | 91851C201 |
| — | CONCURRENT COMPUTER CORP NE COM | 44,148 | $260K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| — | FXCM INC - A | 24,268 | $260K | 0.0% | $8.70 | — | CL A NEW | 302693205 |
| — | PEABODY ENERGY CORP COM | 112,179 | $260K | 0.0% | $1.39 | — | COM NEW | 704549203 |
| — | PCM INC | 32,487 | $260K | 0.0% | $9.59 | — | COM | 69323K100 |
| — | AVEO PHARMACEUTICALS INC | 282,230 | $259K | 0.0% | $1.77 | — | COM | 053588109 |
| — | QIWI PLC - SPON ADR | 17,884 | $259K | 0.0% | $27.74 | — | SPON ADR REP B | 74735M108 |
| — | APPROACH RESOURCES INC | 224,052 | $259K | 0.0% | $21.79 | — | COM | 03834A103 |
| — | CENTRAL VALLEY COMM BANCORP | 23,308 | $259K | 0.0% | $11.25 | — | COM | 155685100 |
| DB | DEUTSCHE BANK AG -REG | 15,246 | $258K | 0.0% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| — | PERFORMANT FINANCIAL CORP | 150,748 | $256K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | BIOLASE INC | 195,116 | $255K | 0.0% | $3.05 | — | COM | 090911108 |
| — | REX ENERGY CORP | 331,514 | $254K | 0.0% | $16.34 | — | COM | 761565100 |
| — | WOORI BANK - ADR | 10,214 | $254K | 0.0% | $22.52 | — | ADR | 98105T104 |
| — | ADAMIS PHARMACEUTICALS INC COM | 41,564 | $254K | 0.0% | $5.44 | — | COM NEW | 00547W208 |
| — | PREMIER FINANCIAL BANCORP | 16,169 | $254K | 0.0% | $14.80 | — | COM | 74050M105 |
| LPG | DORIAN LPG LTD | 26,921 | $253K | 0.0% | $13.73 | -24.8% | SHS USD | Y2106R110 |
| — | EDGEWATER TECHNOLOGY INC COM | 32,548 | $253K | 0.0% | $5.90 | — | COM | 280358102 |
| KTCC | KEY TRONIC CORP | 35,271 | $252K | 0.0% | $10.84 | -32.5% | COM | 493144109 |
| TGLS | TECNOGLASS INC | 19,968 | $252K | 0.0% | $10.36 | -10.2% | SHS | G87264100 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $252K | 0.0% | $1.58 | +14.4% | COM | 989696109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 38,517 | $251K | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| — | PSYCHEMEDICS CORP COM | 18,281 | $251K | 0.0% | $10.81 | — | COM NEW | 744375205 |
| — | SHILOH INDS INC COM | 48,886 | $250K | 0.0% | $14.24 | — | COM | 824543102 |
| VALU | VALUE LINE INC COM | 15,603 | $250K | 0.0% | $13.42 | +12.9% | COM | 920437100 |
| — | FOAMIX PHARMACEUTICALS LTD | 38,243 | $249K | 0.0% | $9.38 | — | SHS | M46135105 |
| — | NOVADAQ TECHNOLOGIES INC | 22,372 | $248K | 0.0% | $13.22 | — | COM | 66987G102 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 10,117 | $248K | 0.0% | $28.64 | — | COM | 398231100 |
| — | PENGROWTH ENERGY TRUST | 188,573 | $247K | 0.0% | $1.05 | — | COM | 70706P104 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 23,228 | $245K | 0.0% | $10.55 | — | COM | 36249W104 |
| — | CLEARONE INC | 21,151 | $245K | 0.0% | $10.25 | — | COM | 18506U104 |
| — | PERCEPTRON INC COM | 50,712 | $245K | 0.0% | $9.62 | — | COM | 71361F100 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 48,059 | $244K | 0.0% | $4.75 | -15.0% | CL A NEW | 814785309 |
| — | REMARK MEDIA INC | 51,763 | $244K | 0.0% | $4.46 | — | COM | 75954W107 |
| — | AMERICAN FARMLAND CO | 38,789 | $243K | 0.0% | $7.04 | — | COM | 02589Y100 |
| — | ISORAY INC | 269,778 | $242K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $242K | 0.0% | $7.71 | — | COM | 00687D101 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 41,587 | $239K | 0.0% | $8.07 | -43.5% | CL A | 794093104 |
| — | CERULEAN PHARMA INC | 88,462 | $239K | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | TREMOR VIDEO INC | 135,251 | $238K | 0.0% | $4.24 | — | COM | 89484Q100 |
| — | LRAD CORP | 143,413 | $238K | 0.0% | $1.36 | — | COM | 50213V109 |
| TSBK | TIMBERLAND BANCORP INC COM | 18,822 | $237K | 0.0% | $5.77 | +59.2% | COM | 887098101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 37,050 | $236K | 0.0% | $7.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | HOPFED BANCORP INC | 20,418 | $233K | 0.0% | $11.32 | — | COM | 439734104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 77,847 | $233K | 0.0% | $3.73 | -17.1% | COM | 04914Y102 |
| EGAN | EGAIN COMMUNICATIONS COM | 65,700 | $233K | 0.0% | $8.34 | -54.5% | COM NEW | 28225C806 |
| — | SAJAN INC | 63,252 | $230K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | BARRICK GOLD CORP COM | 17,027 | $230K | 0.0% | $13.51 | — | COM | 067901108 |
| — | YUME INC | 61,521 | $230K | 0.0% | $7.07 | — | COM | 98872B104 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,906 | $228K | 0.0% | $8.48 | -9.9% | COM | 358010106 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 94,924 | $228K | 0.0% | $5.71 | — | COM NEW | 890260201 |
| — | ID SYSTEMS INC | 52,411 | $227K | 0.0% | $5.44 | — | COM | 449489103 |
| VNRX | VOLITIONRX LTD | 63,662 | $226K | 0.0% | $3.75 | 0.0% | COM | 928661107 |
| — | HUDSON GLOBAL INC | 95,731 | $226K | 0.0% | $2.48 | — | COM | 443787106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $226K | 0.0% | $7.99 | -47.9% | COM PAR $.001NEW | 382140879 |
| — | NORTHEAST BANCORP | 21,294 | $225K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | TRIANGLE PETROLEUM CORP | 416,440 | $225K | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| FTEK | FUEL-TECH N.V. | 128,664 | $225K | 0.0% | $3.91 | -56.1% | COM | 359523107 |
| — | CEL-SCI CORP COM NEW | 420,802 | $222K | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | KINDRED BIOSCIENCES INC | 64,569 | $222K | 0.0% | $16.36 | — | COM | 494577109 |
| — | SCYNEXIS INC | 55,168 | $222K | 0.0% | $8.82 | — | COM | 811292101 |
| — | HOWARD BANCORP INC | 18,478 | $222K | 0.0% | $14.18 | — | COM | 442496105 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 82,821 | $222K | 0.0% | $7.65 | — | COM | 29428P107 |
| IRIX | IRIDEX CORP COM | 21,571 | $220K | 0.0% | $8.90 | +8.8% | COM | 462684101 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $220K | 0.0% | $12.85 | -57.1% | COM | 754198109 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $220K | 0.0% | $6.74 | +48.9% | COM NEW | 893617209 |
| OMEX | ODYSSEY MARINE EXPLORATION | 32,444 | $220K | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| — | CALADRIUS BIOSCIENCES INC | 293,305 | $219K | 0.0% | $1.85 | — | COM | 128058104 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $218K | 0.0% | $20.27 | +13.5% | COM | 677719106 |
| — | SILICONWARE PRECISION -ADR | 27,429 | $218K | 0.0% | $6.86 | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES GLOBAL WATER PRT | 10,400 | $218K | 0.0% | $20.96 | — | GBL WTR PORT | 73936T623 |
| SSL | SASOL LTD | 7,410 | $218K | 0.0% | $34.90 | — | SPONSORED ADR | 803866300 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 58,082 | $217K | 0.0% | $3.05 | +8.1% | COM NEW | 62426E402 |
| — | ECPG 2 7/8 03/15/21 | 315,000 | $216K | 0.0% | $0.69 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MINERVA NEUROSCIENCES INC | 35,336 | $216K | 0.0% | $6.02 | — | COM | 603380106 |
| — | SPARK NETWORKS PLC | 97,541 | $216K | 0.0% | $7.72 | — | COM | 84651P100 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $216K | 0.0% | $5.67 | -8.0% | COM NEW | 749360400 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,121 | $216K | 0.0% | $4.96 | -4.0% | COM | 230770109 |
| — | DATAWATCH CORP COM NEW | 43,467 | $215K | 0.0% | $23.72 | — | COM NEW | 237917208 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 15,220 | $214K | 0.0% | $14.06 | — | UNIT BEN INT | 055630107 |
| — | PERFORMANCE SPORTS GROUP LTD | 66,925 | $213K | 0.0% | $12.91 | — | COM | 71377G100 |
| — | MRV COMMUNICATIONS INC COM | 23,435 | $212K | 0.0% | $14.27 | — | COM NEW | 553477407 |
| — | RADIO ONE INC CL D NON VTG | 147,145 | $210K | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| — | ENDOCHOICE HOLDINGS INC | 40,265 | $209K | 0.0% | $8.34 | — | COM | 29272U103 |
| CRESY | CRESUD S.A.-SPONS ADR | 18,041 | $209K | 0.0% | $10.69 | — | SPONSORED ADR | 226406106 |
| EVOL | EVOLVING SYS INC COM | 36,353 | $208K | 0.0% | $6.78 | -24.1% | COM NEW | 30049R209 |
| — | AVIAT NETWORKS INC | 292,593 | $207K | 0.0% | $2.44 | — | COM | 05366Y102 |
| BWEN | BROADWIND ENERGY INC | 68,877 | $207K | 0.0% | $5.90 | -63.4% | COM NEW | 11161T207 |
| — | STUDENT TRANSPORTATION INC | 40,663 | $206K | 0.0% | $5.70 | — | COM | 86388A108 |
| — | MITCHAM INDS INC COM | 67,068 | $205K | 0.0% | $16.13 | — | COM | 606501104 |
| — | MOMO INC - ADR | 18,305 | $205K | 0.0% | $12.28 | — | ADR | 60879B107 |
| — | MIMECAST LTD | 21,159 | $205K | 0.0% | $9.56 | — | ORD SHS | G14838109 |
| — | COMMUNICATIONS SYS INC COM | 27,972 | $205K | 0.0% | $9.85 | — | COM | 203900105 |
| SGRP | SPAR GROUP INC | 211,168 | $204K | 0.0% | $1.33 | -21.4% | COM | 784933103 |
| — | WIDEPOINT CORP COM | 340,820 | $204K | 0.0% | $1.26 | — | COM | 967590100 |
| — | CYBEROPTICS CORP COM | 21,701 | $202K | 0.0% | $8.67 | — | COM | 232517102 |
| — | AROTECH CORP | 83,426 | $202K | 0.0% | $2.71 | — | COM NEW | 042682203 |
| — | AMEC PLC-SPON ADR - W/I | 31,355 | $200K | 0.0% | $6.38 | — | SPONSORED ADR | 00167X205 |
| — | JASON INDUSTRIES INC | 57,144 | $200K | 0.0% | $7.36 | — | COM | 471172106 |
| — | FALCONSTOR SOFTWARE INC COM | 149,123 | $199K | 0.0% | $1.37 | — | COM | 306137100 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $199K | 0.0% | $6.70 | -24.0% | COM NEW | 46520M204 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 11,494 | $199K | 0.0% | $21.25 | — | SHS | G2110R114 |
| FUNC | FIRST UTD CORP COM | 18,113 | $198K | 0.0% | $6.22 | +29.7% | COM | 33741H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,125 | $198K | 0.0% | $17.81 | 0.0% | SHS | M6158M104 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $196K | 0.0% | $8.50 | -7.6% | COM | 377407101 |
| — | S&W SEED CO | 47,087 | $196K | 0.0% | $6.12 | — | COM | 785135104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 31,463 | $196K | 0.0% | $2.59 | +8.2% | COM | 630402105 |
| — | IBIO INC | 342,667 | $195K | 0.0% | $0.53 | — | COM | 451033104 |
| — | INTERMOLECULAR INC | 77,331 | $195K | 0.0% | $5.99 | — | COM | 45882D109 |
| FATE | FATE THERAPEUTICS INC | 108,029 | $194K | 0.0% | $6.59 | -68.8% | COM | 31189P102 |
| — | SUNWORKS INC | 69,859 | $193K | 0.0% | $2.76 | — | COM | 86803X105 |
| — | NTN BUZZTIME INC | 1,287,167 | $193K | 0.0% | $0.32 | — | COM NEW | 629410309 |
| — | CYTORI THERAPEUTICS INC | 905,990 | $193K | 0.0% | $1.21 | — | COM | 23283K105 |
| — | THRESHOLD PHARMACEUTICALS | 412,921 | $189K | 0.0% | $4.60 | — | COM NEW | 885807206 |
| — | ELEPHANT TALK COMMUNICATIONS | 861,207 | $189K | 0.0% | $0.61 | — | COM NEW | 286202205 |
| — | INUVO INC. | 106,848 | $189K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | CATABASIS PHARMACEUTICALS INC | 37,153 | $187K | 0.0% | $8.06 | — | COM | 14875P107 |
| INOD | INNODATA ISOGEN CORP | 83,008 | $187K | 0.0% | $3.15 | -24.7% | COM NEW | 457642205 |
| — | INVUITY INC | 25,912 | $187K | 0.0% | $8.78 | — | COM NEW | 46187J205 |
| — | TENAX THERAPEUTICS INC | 90,732 | $186K | 0.0% | $3.85 | — | COM | 88032L100 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $185K | 0.0% | $20.66 | — | COM | 307068106 |
| — | MAST THERAPEUTICS INC | 678,116 | $185K | 0.0% | $0.58 | — | COM | 576314108 |
| — | GABELLI HEALTHCARE&WELLNESS | 18,754 | $184K | 0.0% | $9.81 | — | SHS | 36246K103 |
| — | ATYR PHARMA INC | 46,943 | $184K | 0.0% | $10.23 | — | COM | 002120103 |
| — | SUNESIS PHARMACEUTICALS INC | 339,887 | $183K | 0.0% | $4.07 | — | COM NEW | 867328601 |
| UPLD | UPLAND SOFTWARE INC | 26,535 | $182K | 0.0% | $9.36 | -28.1% | COM | 91544A109 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $181K | 0.0% | $4.12 | +39.3% | COM | 698884103 |
| — | ABEONA THERAPEUTICS INC | 70,496 | $180K | 0.0% | $3.80 | — | COM | 00289Y107 |
| — | BOARDWALK PIPLINE PRTS -REDH | 12,274 | $180K | 0.0% | $12.96 | — | UT LTD PARTNER | 096627104 |
| — | VTV THERAPEUTICS INC- CL A | 34,884 | $180K | 0.0% | $6.49 | — | CL A | 918385105 |
| — | SOUTHCOAST FINANCIAL CORP | 13,780 | $179K | 0.0% | $15.25 | — | COM | 84129R100 |
| BCBP | BCB BANCORP INC | 17,863 | $178K | 0.0% | $5.65 | +9.9% | COM | 055298103 |
| — | OCERA THERAPEUTICS INC | 60,638 | $178K | 0.0% | $4.56 | — | COM | 67552A108 |
| — | PETROQUEST ENERGY INC COM | 292,516 | $177K | 0.0% | $4.35 | — | COM | 716748108 |
| — | TRINA SOLAR LTD -ADR | 17,837 | $177K | 0.0% | $8.07 | — | SPON ADR | 89628E104 |
| STTO | SITO MOBILE LTD | 68,717 | $175K | 0.0% | $4.16 | -41.1% | COM NEW | 82988R203 |
| — | GTX INC | 350,264 | $175K | 0.0% | $2.50 | — | COM | 40052B108 |
| — | FEMALE HEALTH COMPANY COM | 93,256 | $174K | 0.0% | $8.39 | — | COM | 314462102 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $174K | 0.0% | $10.57 | -21.0% | COM NEW | 125919308 |
| RVSB | RIVERVIEW BANCORP INC | 41,487 | $174K | 0.0% | $2.09 | +62.1% | COM | 769397100 |
| — | RESOLUTE ENERGY CORP | 341,152 | $173K | 0.0% | $7.67 | — | COM | 76116A108 |
| — | NAVIOS MARITIME ACQUISITION | 108,890 | $173K | 0.0% | $3.39 | — | SHS | Y62159101 |
| — | SYNTA PHARMA CORP-REDH | 718,211 | $172K | 0.0% | $3.65 | — | COM | 87162T206 |
| — | GOLDFIELD CORP | 101,746 | $172K | 0.0% | $2.17 | — | COM | 381370105 |
| — | CAPSTONE TURBINE CORP COM | 108,063 | $172K | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | CIA PARANAENSE ENER-SP ADR | 21,514 | $170K | 0.0% | $11.94 | — | SPON ADR PFD | 20441B407 |
| — | TRACON PHARMACEUTICALS INC | 24,420 | $170K | 0.0% | $10.80 | — | COM | 89237H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 42,812 | $170K | 0.0% | $7.72 | -52.2% | COM | 185064102 |
| — | AXOVANT SCIENCES LTD | 14,797 | $169K | 0.0% | $13.98 | — | COM | G0750W104 |
| DMLP | DORCHESTER MINERALS LP | 14,796 | $168K | 0.0% | $23.76 | — | COM UNIT | 25820R105 |
| — | US AUTO PARTS NTWRK INC-REDH | 65,261 | $167K | 0.0% | $1.94 | — | COM | 90343C100 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 91,235 | $165K | 0.0% | $1.57 | — | COM | 21833P103 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 14,894 | $164K | 0.0% | $16.87 | — | SPONSORED ADR | 338488109 |
| BONTQ | BON-TON STORES INC COM | 72,615 | $164K | 0.0% | $14.48 | -86.5% | COM | 09776J101 |
| — | BONA FILM GP LTD -ADR -REDH | 12,170 | $164K | 0.0% | $11.95 | — | SPONSORED ADS | 09777B107 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $164K | 0.0% | $2.95 | +6.9% | COM | 45685K102 |
| — | COMSTOCK RES INC COM NEW | 214,581 | $164K | 0.0% | $15.62 | — | COM NEW | 205768203 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $163K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | CONATUS PHARMACEUTICALS INC | 76,434 | $163K | 0.0% | $7.13 | — | COM | 20600T108 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $163K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | MOSYS INC | 251,442 | $163K | 0.0% | $3.89 | — | COM | 619718109 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $161K | 0.0% | $9.66 | -1.0% | COM | 065066102 |
| — | MEI PHARMA INC | 127,915 | $161K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | TRANS WORLD ENTMT CORP COM | 44,401 | $161K | 0.0% | $4.76 | — | COM | 89336Q100 |
| — | INTERSECTIONS INC | 65,254 | $160K | 0.0% | $7.80 | — | COM | 460981301 |
| — | COLUCID PHARMACEUTICALS INC | 25,889 | $160K | 0.0% | $3.86 | — | COM | 19716T101 |
| — | SEVENTY SEVEN ENERGY INC | 276,642 | $160K | 0.0% | $15.85 | — | COM | 818097107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,694 | $156K | 0.0% | $7.60 | -65.5% | COM | 45769N105 |
| — | VERTEX ENERGY INC | 79,776 | $155K | 0.0% | $8.99 | — | COM | 92534K107 |
| — | ELDORADO GOLD CORP | 49,531 | $154K | 0.0% | $3.11 | — | COM | 284902103 |
| — | ITERIS INC | 63,460 | $154K | 0.0% | $1.79 | — | COM | 46564T107 |
| — | RECRO PHARMA INC | 25,775 | $153K | 0.0% | $9.89 | — | COM | 75629F109 |
| XNET | XUNLEI LTD ADR | 25,146 | $153K | 0.0% | $7.52 | — | SPONSORED ADR | 98419E108 |
| GALT | GALECTIN THERAPEUTICS INC | 107,592 | $153K | 0.0% | $7.92 | -83.0% | COM NEW | 363225202 |
| — | ZHONE TECHNOLOGIES INC | 95,488 | $152K | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | SYNERON MEDICAL LTD | 21,010 | $152K | 0.0% | $8.29 | — | ORD SHS | M87245102 |
| — | VALHI INC NEW COM | 128,708 | $151K | 0.0% | $10.04 | — | COM | 918905100 |
| — | SUNE 2 3/4 01/01/21 | 3,900,000 | $151K | 0.0% | $2.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | MAGNEGAS CORP | 144,434 | $150K | 0.0% | $1.31 | — | COM NEW | 55939L202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 22,249 | $150K | 0.0% | $4.57 | +0.2% | ORD | 559166103 |
| — | APRICUS BIOSCIENCES INC | 256,072 | $148K | 0.0% | $1.95 | — | COM | 03832V109 |
| — | VBI VACCINES | 63,322 | $148K | 0.0% | $2.64 | — | COM | 91790E102 |
| SALTUSD | SCORPIO BULKERS INC | 45,274 | $148K | 0.0% | $7.23 | — | COM | Y7546A122 |
| SVA | SINOVAC BIOTECH LTD | 23,139 | $147K | 0.0% | $5.58 | +7.6% | SHS | P8696W104 |
| — | MISONIX INC COM | 24,082 | $146K | 0.0% | $8.19 | — | COM | 604871103 |
| — | TCW STRATEGIC INCOME FUND INC | 28,106 | $146K | 0.0% | $5.19 | — | COM | 872340104 |
| — | PLAINS GP HOLDINGS LP-CL A | 17,719 | $145K | 0.0% | $8.18 | — | SHS A REP LTPN | 72651A108 |
| — | QUEST RESOURCE HOLDING CORP | 345,401 | $145K | 0.0% | $1.61 | — | COM | 74836W104 |
| — | ONCOSEC MEDICAL INC | 57,031 | $145K | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $145K | 0.0% | $3.54 | — | COM | 686275108 |
| — | IGNITE RESTAURANT GROUP INC | 44,783 | $145K | 0.0% | $14.25 | — | COM | 451730105 |
| — | MOCON INC COM | 10,448 | $144K | 0.0% | $14.84 | — | COM | 607494101 |
| — | REEDS INC | 31,046 | $144K | 0.0% | $5.41 | — | COM | 758338107 |
| — | REPROS THERAPEUTICS INC | 147,473 | $143K | 0.0% | $16.62 | — | COM NEW | 76028H209 |
| — | AMER FST TAX EX INVESTORS LP | 27,252 | $143K | 0.0% | $5.75 | — | BEN UNIT CTF | 02364V107 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,702 | $142K | 0.0% | $11.13 | -10.6% | COM | M7516K103 |
| PRKR | PARKERVISION INC COM | 45,634 | $142K | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| INTT | INTEST CORP COM | 36,180 | $141K | 0.0% | $3.27 | +22.3% | COM | 461147100 |
| — | COSAN LTD-REDH | 28,774 | $141K | 0.0% | $3.27 | — | SHS A | G25343107 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,829 | $140K | 0.0% | $13.83 | — | COM | 98986X109 |
| — | MAJESCO ENTERTAINMENT CO | 165,697 | $140K | 0.0% | $1.36 | — | COM PAR $.001 | 560690307 |
| HGGG | HHGREGG INC -REDH | 66,396 | $140K | 0.0% | $14.64 | -85.9% | COM | 42833L108 |
| — | CONTRAVIR PHARMACEUTICALS INC | 116,229 | $140K | 0.0% | $2.55 | — | COM | 21234W103 |
| — | NIVALIS THERAPEUTICS INC | 33,567 | $139K | 0.0% | $11.05 | — | COM | 65481J109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 37,360 | $138K | 0.0% | $3.50 | +7.4% | COM NEW | 714157203 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,295 | $138K | 0.0% | $5.25 | — | COM NEW | 76155G206 |
| KRNT | KORNIT DIGITAL LTD | 13,919 | $138K | 0.0% | $13.14 | -17.1% | SHS | M6372Q113 |
| — | XENITH BANKSHARES INC | 18,211 | $137K | 0.0% | $5.33 | — | COM | 98410X105 |
| — | DETERMINE INC | 74,013 | $136K | 0.0% | $2.58 | — | COM | 250660107 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 15,825 | $136K | 0.0% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| — | CENVEO INC COM | 322,991 | $135K | 0.0% | $2.23 | — | COM | 15670S105 |
| — | HI-CRUSH PARTNERS LP | 27,111 | $134K | 0.0% | $6.40 | — | COM UNIT LTD | 428337109 |
| — | TARENA INTERNATIONAL INC-ADR | 12,468 | $134K | 0.0% | $10.75 | — | ADR | 876108101 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 23,046 | $134K | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| — | AETHLON MEDICAL INC | 24,234 | $133K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | FORTUNA SILVER MINES INC | 34,300 | $133K | 0.0% | $3.88 | — | COMSTK | 2383033 |
| — | CMYABAY THERAPEUTICS INC | 98,296 | $132K | 0.0% | $5.38 | — | COM | 23257D103 |
| — | BEBE STORES INC COM | 241,167 | $132K | 0.0% | $5.46 | — | COM | 075571109 |
| — | BIND THERAPEUTICS INC | 59,883 | $131K | 0.0% | $9.54 | — | COM | 05548N107 |
| — | CNINSURE INC -ADS | 16,352 | $131K | 0.0% | $7.81 | — | SPONSORED ADR | 18976M103 |
| — | CONNECTURE INC | 50,907 | $130K | 0.0% | $9.21 | — | COM | 20786J106 |
| — | SUMMER INFANT INC | 73,827 | $129K | 0.0% | $3.11 | — | COM | 865646103 |
| — | 22ND CENTURY GROUP INC | 164,883 | $129K | 0.0% | $2.50 | — | COM | 90137F103 |
| — | VERMILLION INC | 88,115 | $129K | 0.0% | $2.58 | — | COM NEW | 92407M206 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $128K | 0.0% | $3.30 | — | COM | 41754V103 |
| — | THESTREET COM COM | 103,746 | $128K | 0.0% | $2.08 | — | COM | 88368Q103 |
| AMTX | AEMITIS INC | 63,084 | $128K | 0.0% | $2.07 | -76.2% | COM NEW | 00770K202 |
| TOUR | TUNIU CORP-SPON ADR | 12,192 | $127K | 0.0% | $10.42 | — | SPONSORED ADS CL | 89977P106 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $127K | 0.0% | $1.34 | — | COM | 452536105 |
| — | KANDI TECHNOLOGIES CORP | 17,770 | $127K | 0.0% | $12.02 | — | COM | 483709101 |
| CGEN | COMPUGEN LTD | 22,873 | $127K | 0.0% | $7.10 | -26.4% | ORD | M25722105 |
| — | ACHAOGEN INC | 46,187 | $127K | 0.0% | $11.13 | — | COM | 004449104 |
| — | FIFTH STREET FINANCE CORP | 25,178 | $126K | 0.0% | $5.00 | — | COM | 31678A103 |
| — | TRINITY BIOTECH PLC-SPON ADR | 10,884 | $126K | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| — | STEMCELLS INC | 486,595 | $126K | 0.0% | $1.10 | — | COM NEW | 85857R204 |
| — | GLOWPOINT INC | 340,724 | $126K | 0.0% | $0.60 | — | COM NEW | 379887201 |
| UUUU | ENERGY FUELS INC | 56,417 | $125K | 0.0% | $3.85 | -39.7% | COM NEW | 292671708 |
| — | VICAL INC COM | 321,803 | $125K | 0.0% | $2.70 | — | COM | 925602104 |
| — | GENVEC INC | 155,322 | $125K | 0.0% | $1.98 | — | COM NEW | 37246C307 |
| — | TEEKAY OFFSHORE PRTNRS -REDH | 22,144 | $125K | 0.0% | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,030 | $124K | 0.0% | $7.60 | -34.7% | SHS | M0854Q105 |
| — | FIRST MARBLEHEAD CORP/THE | 32,513 | $123K | 0.0% | $7.12 | — | COM NEW | 320771207 |
| — | ELLSWORTH GROWTH AND INCOME FU | 16,272 | $123K | 0.0% | $8.55 | — | COM | 289074106 |
| — | BOVIE MEDICAL CORP | 73,582 | $122K | 0.0% | $2.78 | — | COM | 10211F100 |
| NMR | NOMURA HOLDINGS INC-ADR | 27,636 | $122K | 0.0% | $6.62 | — | SPONSORED ADR | 65535H208 |
| — | SYNACOR INC | 87,259 | $122K | 0.0% | $2.82 | — | COM | 871561106 |
| DTEAF | DAVIDSTEA INC | 10,027 | $121K | 0.0% | $13.65 | -22.7% | COM | 238661102 |
| — | AMARIN CORP PLC SPONSORED ADR | 79,241 | $121K | 0.0% | $2.86 | — | SPONS ADR NEW | 023111206 |
| — | VIDEOCON D2H LTD - ADR | 16,511 | $121K | 0.0% | $9.46 | — | ADR | 92657J101 |
| — | EASTERN VA BANKSHARES INC COM | 17,915 | $119K | 0.0% | $6.48 | — | COM | 277196101 |
| — | COSI INC | 140,312 | $119K | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| — | CELSION CORP | 81,576 | $119K | 0.0% | $3.00 | — | COM PAR $0.01 | 15117N404 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $119K | 0.0% | $0.28 | — | COM | 42366C103 |
| — | LIVE VENTURES INC | 85,426 | $118K | 0.0% | $1.45 | — | COM | 538142100 |
| NGL | NGL ENERGY PARTNERS LP | 15,674 | $117K | 0.0% | $11.03 | — | COM UNIT REPST | 62913M107 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $117K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | WI-LAN INC | 51,365 | $117K | 0.0% | $3.47 | — | COM | 928972108 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $117K | 0.0% | $8.20 | -43.9% | COM | 358435105 |
| — | EMAGIN CORP COM | 65,621 | $117K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | CANCER GENETICS INC | 41,243 | $117K | 0.0% | $15.78 | — | COM | 13739U104 |
| — | INTERCLOUD SYSTEMS INC | 124,153 | $117K | 0.0% | $4.40 | — | COM NEW | 458488202 |
| — | FIFTH STREET ASSET MANAGEMENT | 38,373 | $117K | 0.0% | $4.35 | — | CL A COM | 31679P109 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $117K | 0.0% | $5.20 | — | COM | 255104101 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $116K | 0.0% | $3.31 | — | COM | 27888D101 |
| INVE | IDENTIVE GROUP INC | 54,157 | $116K | 0.0% | $10.09 | -80.3% | COM NEW | 45170X205 |
| — | ING CLARION GLOBL RE INCM FD | 14,911 | $116K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | OPGEN INC | 81,354 | $114K | 0.0% | $2.57 | — | COM | 68373L109 |
| — | ENZYMOTEC LTD | 12,640 | $114K | 0.0% | $9.02 | — | SHS | M4059L101 |
| — | HANSEN MEDICAL INC | 43,091 | $112K | 0.0% | $3.38 | — | COM NEW | 411307200 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $112K | 0.0% | $5.49 | — | COM | 86323X106 |
| SRSCQ | SEARS CANADA INC | 39,969 | $112K | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | GORDMANS STORES INC | 49,557 | $111K | 0.0% | $11.58 | — | COM | 38269P100 |
| — | GLOBALSCAPE INC | 29,423 | $111K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $111K | 0.0% | $5.03 | — | COM | 14070B101 |
| AWRE | AWARE INC MASS COM | 29,721 | $110K | 0.0% | $4.05 | -15.8% | COM | 05453N100 |
| — | NEOVASC INC | 25,929 | $110K | 0.0% | $6.30 | — | COM | 64065J106 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $109K | 0.0% | $8.13 | — | COM | 31969M105 |
| — | AFFIMED NV | 29,204 | $109K | 0.0% | $11.82 | — | COM | N01045108 |
| — | CARDICA INC | 30,873 | $109K | 0.0% | $3.53 | — | COM NEW | 14141R309 |
| — | PROFIRE ENERGY INC | 111,607 | $108K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | ASTROTECH CORP | 51,802 | $108K | 0.0% | $0.82 | — | COM | 046484101 |
| NRTSF | NOBILIS HEALTH CORP | 34,596 | $108K | 0.0% | $5.44 | -52.5% | COM | 65500B103 |
| — | VOLTARI CORP | 27,235 | $107K | 0.0% | $3.38 | — | COM NEW | 92870X309 |
| — | SMITH MICRO SOFTWARE INC COM | 180,264 | $106K | 0.0% | $1.28 | — | COM | 832154108 |
| — | QUOTIENT LTD | 12,033 | $105K | 0.0% | $8.73 | — | SHS | G73268107 |
| — | BIOCEPT INC | 81,635 | $105K | 0.0% | $2.42 | — | COM | 09072V105 |
| — | KONGZHONG CORP-ADR | 14,541 | $104K | 0.0% | $5.97 | — | SPONSORED ADR | 50047P104 |
| LNTH | LANTHEUS HOLDINGS INC | 55,299 | $104K | 0.0% | $6.36 | -65.1% | COM | 516544103 |
| — | COMSTOCK MINING INC | 280,703 | $103K | 0.0% | $1.67 | — | COM | 205750102 |
| — | STAR BULK CARRIERS CORP | 136,746 | $102K | 0.0% | $2.88 | — | SHS NEW | Y8162K121 |
| — | STARTEK INC COM | 24,419 | $102K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 10,005 | $101K | 0.0% | $10.56 | — | COM | 029326105 |
| — | TENGASCO INC | 74,274 | $101K | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | ITUS CORP | 34,351 | $101K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $100K | 0.0% | $1.69 | — | COM | 903213106 |
| — | MFRI INC | 14,425 | $100K | 0.0% | $11.37 | — | COM | 552721102 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $99,000 | 0.0% | $4.56 | -61.7% | CL A | 15643U104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 21,778 | $99,000 | 0.0% | $6.51 | — | SPONSORED ADR | 606822104 |
| — | REACHLOCAL INC | 55,409 | $99,000 | 0.0% | $10.67 | — | COM | 75525F104 |
| — | PERION NETWORK LTD | 49,032 | $98,000 | 0.0% | $4.08 | — | SHS | M78673106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,558 | $98,000 | 0.0% | $4.89 | -1.7% | COM | 01438T106 |
| — | PEAK RESORTS INC | 29,042 | $98,000 | 0.0% | $6.17 | — | COM | 70469L100 |
| — | NAVIOS MARITIME PARTNRS-REDH | 78,515 | $97,000 | 0.0% | $1.24 | — | UNIT LPI | Y62267102 |
| — | CHEMBIO DIAGNOSTICS INC | 16,328 | $97,000 | 0.0% | $3.86 | — | COM NEW | 163572209 |
| BLDP | BALLARD PWR SYS INC COM | 69,146 | $96,000 | 0.0% | $1.94 | -30.1% | COM | 058586108 |
| DRD | DURBAN ROODEPORT DEEP-SP ADR | 24,275 | $96,000 | 0.0% | $3.95 | — | SPON ADR REPSTG | 26152H301 |
| — | VRINGO INC | 58,987 | $96,000 | 0.0% | $2.46 | — | COM NEW | 92911N302 |
| — | IDEAL POWER INC | 21,224 | $95,000 | 0.0% | $8.14 | — | COM | 451622104 |
| — | CSI COMPRESSCO PARTNERS LP | 16,637 | $95,000 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | ARCADIA BIOSCIENCES INC | 34,071 | $94,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | CAFEPRESS INC | 25,556 | $94,000 | 0.0% | $5.97 | — | COM | 12769A103 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $94,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | PALATIN TECHNOLOGIES INC | 173,120 | $93,000 | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| ENZN | ENZON PHARMACEUTICALS INC | 198,099 | $93,000 | 0.0% | $0.09 | -3.7% | COM | 293904108 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 10,969 | $92,000 | 0.0% | $8.06 | -4.8% | UNIT LTD PARTNR | 85512C105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 16,499 | $91,000 | 0.0% | $6.59 | — | NY REGISTRY | 861012102 |
| CDRBQ | CODE REBEL CORP | 19,648 | $91,000 | 0.0% | $13.04 | -81.3% | COM | 19200J106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 11,462 | $91,000 | 0.0% | $13.90 | — | SHS | N31738102 |
| — | NAVIOS MARITIME HOLDINGS INC | 80,191 | $90,000 | 0.0% | $8.10 | — | COM | Y62196103 |
| — | DIGITAL ALLY INC | 18,324 | $90,000 | 0.0% | $12.30 | — | COM NEW | 25382P208 |
| — | GSE SYSTEMS INC | 33,536 | $90,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | GENERAL MOLY INC | 263,354 | $89,000 | 0.0% | $1.83 | — | COM | 370373102 |
| — | TRANSATLANTIC PETROLEUM LTD | 119,064 | $89,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | DISCOVERY LABORATORIES INC COM | 54,531 | $89,000 | 0.0% | $1.63 | — | COM PAR | 254668502 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $89,000 | 0.0% | $3.37 | -21.9% | COM | 76129W105 |
| — | LINN ENERGY LLC-UNITS | 251,938 | $89,000 | 0.0% | $8.10 | — | UNIT LTD LIAB | 536020100 |
| — | AIRMEDIA GROUP -ADS-REDH | 15,734 | $88,000 | 0.0% | $5.33 | — | SPONSORED ADR | 009411109 |
| — | MARATHON PATENT GROUP INC | 44,662 | $88,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | PRONAI THERAPEUTICS INC | 13,116 | $88,000 | 0.0% | $17.92 | — | COM | 74346L101 |
| — | TRAVELCENTERS OF AMERICA W/I | 12,932 | $87,000 | 0.0% | $6.73 | — | COM | 894174101 |
| — | FINJAN HOLDINGS INC | 93,776 | $86,000 | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| AUDC | AUDIOCODES LTD | 18,588 | $86,000 | 0.0% | $3.80 | -6.8% | ORD | M15342104 |
| GILT | GILAT SATELLITE NETWORKS | 18,388 | $86,000 | 0.0% | $4.15 | -25.0% | SHS NEW | M51474118 |
| — | NORDIC AMERICAN OFFSHORE LTD | 19,286 | $86,000 | 0.0% | $13.50 | — | SHS | Y6366T112 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $86,000 | 0.0% | $14.30 | — | COM | 493143101 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,671 | $86,000 | 0.0% | $8.65 | — | COM | 78112T107 |
| — | JG WENTWORTH CO | 70,130 | $85,000 | 0.0% | $11.58 | — | CL A | 46618D108 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $85,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 44,368 | $85,000 | 0.0% | $5.55 | — | COM | 25532M105 |
| — | NET ELEMENT INC | 268,202 | $84,000 | 0.0% | $0.45 | — | COM | 64111R102 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $84,000 | 0.0% | $1.36 | — | COM | 381119106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,203 | $83,000 | 0.0% | $8.82 | -59.5% | COM | 03879J100 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $83,000 | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| — | ECHELON CORP COM | 14,804 | $83,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | ORAGENICS INC | 89,941 | $82,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | INSIGNIA SYS INC COM | 28,672 | $81,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,485 | $81,000 | 0.0% | $8.82 | -78.6% | COM | 00213H105 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $81,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | ONCOCYTE CORP | 17,733 | $81,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | TEARLAB CORP | 129,743 | $81,000 | 0.0% | $8.40 | — | COM | 878193101 |
| — | MAXPOINT INTERACTIVE INC | 46,181 | $81,000 | 0.0% | $7.37 | — | COM | 57777M102 |
| — | PERSHING GOLD CORP | 20,569 | $81,000 | 0.0% | $3.94 | — | COM NEW | 715302204 |
| — | UNITED SECURITY BANCSHARES | 10,018 | $81,000 | 0.0% | $8.86 | — | SHS | 911459105 |
| — | EVOKE PHARMA INC | 15,864 | $80,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| — | AEROPOSTALE COM | 407,330 | $80,000 | 0.0% | $11.32 | — | COM | 007865108 |
| STXS | STEREOTAXIS INC COM | 72,112 | $79,000 | 0.0% | $3.33 | -74.4% | COM NEW | 85916J409 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $78,000 | 0.0% | $2.79 | -48.2% | CL A | 902952100 |
| — | VANGUARD NATURAL RESOURCES LLC | 53,818 | $78,000 | 0.0% | $12.40 | — | COM UNIT | 92205F106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 113,419 | $77,000 | 0.0% | $6.91 | — | COM | 68230A106 |
| — | MEMORIAL PRODUCTION PARTNERS | 36,382 | $77,000 | 0.0% | $11.68 | — | COM U REP LTD | 586048100 |
| MFG | MIZUHO FINANICAL GROUP INC | 26,260 | $77,000 | 0.0% | $3.75 | — | SPONSORED ADR | 60687Y109 |
| ELMD | ELECTROMED INC | 18,483 | $76,000 | 0.0% | $2.01 | +54.6% | COM | 285409108 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $74,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $74,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| CDNA | CAREDX INC | 15,112 | $74,000 | 0.0% | $6.61 | -22.6% | COM | 14167L103 |
| — | ALPHATEC HOLDINGS INC -REDH | 306,249 | $73,000 | 0.0% | $1.95 | — | COM | 02081G102 |
| — | WESTPORT INNOVATIONS INC | 27,975 | $72,000 | 0.0% | $8.50 | — | COM NEW | 960908309 |
| — | ACTIVE POWER INC COM | 75,138 | $72,000 | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| HMY | HARMONY GOLD MNG LTD | 19,683 | $71,000 | 0.0% | $0.91 | — | SPONSORED ADR | 413216300 |
| — | RXI PHARMACEUTICALS | 266,380 | $71,000 | 0.0% | $1.17 | — | COM NEW | 74979C303 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $71,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| NL | NL INDS INC COM NEW | 31,591 | $71,000 | 0.0% | $7.34 | -78.3% | COM NEW | 629156407 |
| — | NOVA LIFESTYLE INC | 61,369 | $71,000 | 0.0% | $5.25 | — | COM | 66979P102 |
| — | AMEDICA CORP | 45,747 | $70,000 | 0.0% | $1.53 | — | COM NEW | 023435209 |
| — | ECHO THERAPEUTICS INC | 52,333 | $70,000 | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| — | WARREN RESOURCES INC | 409,283 | $69,000 | 0.0% | $3.70 | — | COM | 93564A100 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $69,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| — | IMPRIMIS PHARMACEUTICALS | 17,570 | $69,000 | 0.0% | $6.57 | — | COM NEW | 45323A201 |
| — | TURTLE BEACH CORP | 61,311 | $69,000 | 0.0% | $7.99 | — | COM | 900450107 |
| — | MARRONE BIO INNOVATIONS INC | 76,501 | $68,000 | 0.0% | $12.28 | — | COM | 57165B106 |
| — | METABOLIX INC | 35,990 | $68,000 | 0.0% | $3.51 | — | COM NEW | 591018882 |
| — | PRIMERO MINING CORP | 37,799 | $68,000 | 0.0% | $1.80 | — | COM | 74164W106 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $67,000 | 0.0% | $3.06 | -40.7% | COM NEW | 59935P209 |
| — | EMMIS COMMUNICATIONS CORP CL A | 115,249 | $67,000 | 0.0% | $2.31 | — | CL A | 291525103 |
| — | QUALSTAR CORP | 155,911 | $67,000 | 0.0% | $1.24 | — | COM | 74758R109 |
| — | CINEDIGM CORP | 320,865 | $66,000 | 0.0% | $2.42 | — | COM | 172406100 |
| — | ALLIQUA INC | 80,974 | $66,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,219 | $65,000 | 0.0% | $6.75 | — | COM | 16936R105 |
| — | URANIUM RESOURCES INC | 25,649 | $65,000 | 0.0% | $2.53 | — | COM | 916901705 |
| — | XINYUAN REAL ESTATE CO LTD | 14,829 | $65,000 | 0.0% | $4.38 | — | SPONS ADR | 98417P105 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $64,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 67,154 | $64,000 | 0.0% | $2.07 | — | COM NEW | 67575P207 |
| VIRC | VIRCO MFG CO COM | 20,878 | $64,000 | 0.0% | $2.61 | +22.9% | COM | 927651109 |
| OOMA | OOMA INC | 10,798 | $63,000 | 0.0% | $7.25 | -11.9% | COM | 683416101 |
| — | GABELLI CONV & INCOME SEC FD | 13,754 | $63,000 | 0.0% | $4.58 | — | COM | 36240B109 |
| — | ENGLOBAL CORP | 60,208 | $62,000 | 0.0% | $1.12 | — | COM | 293306106 |
| — | PLURISTEM THERAPEUTICS INC | 38,798 | $62,000 | 0.0% | $2.46 | — | COM | 72940R102 |
| — | BLUEKNIGHT ENERGY PARTNERS | 13,048 | $62,000 | 0.0% | $7.61 | — | COM UNIT | 09625U109 |
| — | CHINA XD PLASTICS CO LTD | 19,221 | $61,000 | 0.0% | $5.29 | — | COM | 16948F107 |
| NOK | NOKIA CORP SPONSORED ADR | 10,349 | $61,000 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $61,000 | 0.0% | $3.36 | -0.6% | CL A NEW | 846425833 |
| — | OCEAN BIO-CHEM INC | 26,292 | $61,000 | 0.0% | $3.09 | — | COM | 674631106 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $61,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | COGENTIX MEDICAL INC | 55,091 | $60,000 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | ERICKSON INC | 36,646 | $60,000 | 0.0% | $18.27 | — | COM | 29482P100 |
| UBFO | UNITED SECURITY BANCSHARES | 12,275 | $60,000 | 0.0% | $2.89 | +8.6% | COM | 911460103 |
| — | MEDLEY MANAGEMENT INC - A | 10,733 | $59,000 | 0.0% | $5.50 | — | CL A COM | 58503T106 |
| — | XPLORE TECHNOLOGIES | 16,945 | $59,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 84,269 | $59,000 | 0.0% | $1.67 | — | COM | 89102U103 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,024 | $59,000 | 0.0% | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | BLUELINX HOLDINGS INC | 96,746 | $59,000 | 0.0% | $2.11 | — | COM | 09624H109 |
| — | LILIS ENERGY INC | 335,103 | $57,000 | 0.0% | $0.83 | — | COM | 532403102 |
| — | JMP GROUP INC | 10,931 | $57,000 | 0.0% | $7.41 | — | COM | 46629U107 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $56,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | AURIS MEDICAL AG | 15,508 | $56,000 | 0.0% | $3.61 | — | COM | H03579101 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $56,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| — | PHOENIX NEW MEDIA LTD -ADR | 12,760 | $56,000 | 0.0% | $4.39 | — | SPONSORED ADS | 71910C103 |
| — | ALCOBRA LTD | 14,567 | $55,000 | 0.0% | $3.78 | — | SHS | M2239P109 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $55,000 | 0.0% | $2.67 | — | COM | 29490B101 |
| — | ROYAL BANCSHARES PA INC CL A | 25,466 | $54,000 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $54,000 | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $53,000 | 0.0% | $4.83 | -26.9% | COM PAR $0.01 | 749552105 |
| — | QLT INC COM | 26,767 | $53,000 | 0.0% | $3.66 | — | COM | 746927102 |
| EDAP | EDAP TMS SA -ADR | 13,214 | $53,000 | 0.0% | $4.08 | — | SPONSORED ADR | 268311107 |
| — | CHINA FIN ONLINE-ADR-REDH | 10,468 | $53,000 | 0.0% | $6.13 | — | SPONSORED ADR | 169379104 |
| — | CARDIOME PHARMA CORPORATION COM | 12,725 | $52,000 | 0.0% | $8.04 | — | COM NO PAR | 14159U301 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $51,000 | 0.0% | $5.87 | -43.2% | COM | 192176105 |
| — | EV ENERGY PARTNERS LP -REDH | 26,882 | $51,000 | 0.0% | $17.95 | — | COM UNITS | 26926V107 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,431 | $51,000 | 0.0% | $3.59 | -74.1% | COM | 871655106 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $51,000 | 0.0% | $1.11 | +57.8% | COM | 318457108 |
| — | GOLDEN OCEAN GROUP LTD | 72,591 | $50,000 | 0.0% | $2.36 | — | SHS | G39637106 |
| — | DAKOTA PLAINS HOLDINGS INC | 555,860 | $50,000 | 0.0% | $1.27 | — | COM | 234255107 |
| — | UNI-PIXEL INC | 54,148 | $49,000 | 0.0% | $13.15 | — | COM NEW | 904572203 |
| — | CARBYLAN THERAPEUTICS INC | 77,155 | $49,000 | 0.0% | $3.56 | — | COM | 141384107 |
| — | GENERAL FINANCE CORP/DE | 10,949 | $49,000 | 0.0% | $3.99 | — | COM | 369822101 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 139,952 | $48,000 | 0.0% | $12.65 | — | CL A | 30603D109 |
| — | PRESBIA PLC | 11,158 | $48,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| — | OXIGENE INC COM | 60,393 | $47,000 | 0.0% | $2.56 | — | COM PAR$.001 | 691828404 |
| CAMT | CAMTEK LIMITED | 24,073 | $47,000 | 0.0% | $2.64 | -32.6% | ORD | M20791105 |
| — | SUNSHINE HEART INC | 55,448 | $46,000 | 0.0% | $4.68 | — | COM | 86782U106 |
| — | ENSERVCO CORP | 77,749 | $45,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,070 | $45,000 | 0.0% | $3.54 | -49.8% | COM | 63245Q105 |
| — | ALEXZA PHARMACEUTICALS, INC | 91,033 | $44,000 | 0.0% | $3.29 | — | COM NEW | 015384209 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $44,000 | 0.0% | $2.19 | +6.0% | COM | 03074A102 |
| JRJRQ | JRJR33 INC | 44,389 | $44,000 | 0.0% | $1.11 | 0.0% | COM | 46645Q106 |
| — | NEVSUN RESOURCES | 13,824 | $44,000 | 0.0% | $3.18 | — | COM | 64156L101 |
| — | MINES MANAGEMENT INC | 93,274 | $44,000 | 0.0% | $0.53 | — | COM | 603432105 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $44,000 | 0.0% | $1.31 | -11.9% | COM | 69924M109 |
| GASS | STEALTHGAS INC | 12,561 | $44,000 | 0.0% | $6.20 | -50.5% | SHS | Y81669106 |
| — | U S ENERGY CORP - WYOMING | 118,638 | $43,000 | 0.0% | $2.15 | — | COM | 911805109 |
| LUNA | LUNA INNOVATIONS INC | 41,071 | $43,000 | 0.0% | $1.25 | -23.0% | COM | 550351100 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $43,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $43,000 | 0.0% | $1.08 | +130.4% | CL A NEW | 532257805 |
| — | CATALYST BIOSCIENCES INC | 25,666 | $43,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| — | RAND LOGISTICS INC | 45,574 | $43,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | TRANSGLOBE ENERGY CORP | 25,690 | $42,000 | 0.0% | $5.26 | — | COM | 893662106 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $42,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | IMMUNE PHARMACEUTICALS INC | 99,919 | $42,000 | 0.0% | $1.17 | — | COM | 45254C101 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $41,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | GULF RESOURCES INC | 25,977 | $41,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| KMDA | KAMADA LIMITED | 11,897 | $41,000 | 0.0% | $4.16 | -10.2% | SHS | M6240T109 |
| — | BREITBURN ENERGY PTNRS -REDH | 74,840 | $41,000 | 0.0% | $7.30 | — | COM UT LTD PTN | 106776107 |
| — | CEMTREX INC | 20,259 | $41,000 | 0.0% | $3.41 | — | COM PAR $.001 | 15130G303 |
| MSN | EMERSON RADIO CORP | 48,121 | $40,000 | 0.0% | $1.62 | -41.7% | COM NEW | 291087203 |
| — | RESONANT INC | 13,701 | $40,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| — | VENAXIS INC | 15,088 | $40,000 | 0.0% | $2.65 | — | COM NEW | 92262A206 |
| — | DS HEALTHCARE GROUP | 52,113 | $40,000 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | INFOSONICS CORP | 41,938 | $39,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | KINGOLD JEWELRY INC | 31,306 | $39,000 | 0.0% | $1.00 | — | COM NEW | 49579A204 |
| — | PHOTOMEDEX INC | 73,448 | $39,000 | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| — | BIODEL INC | 117,056 | $38,000 | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| — | SUNE 2 10/01/18 | 1,000,000 | $38,000 | 0.0% | $0.04 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | LIGHTBRIDGE CORP | 66,578 | $37,000 | 0.0% | $1.70 | — | COM | 53224K104 |
| EXK | ENDEAVOUR SILVER CORP | 14,779 | $36,000 | 0.0% | $1.75 | 0.0% | COM | 29258Y103 |
| — | CHINA INFORMATION TECHNOLOGY I | 24,922 | $36,000 | 0.0% | $2.33 | — | COM | G21174100 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $36,000 | 0.0% | $2.56 | — | COM | 456314103 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $35,000 | 0.0% | $1.22 | -60.7% | COM | 8342EP107 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $35,000 | 0.0% | $2.86 | -48.6% | COM | 359678109 |
| — | PERFUMANIA HOLDINGS INC | 13,908 | $34,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,231 | $34,000 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | CYCLACEL PHARMACEUTICALS INC | 86,456 | $33,000 | 0.0% | $2.97 | — | COM NEW | 23254L306 |
| — | TOWERSTREAM CORP | 280,852 | $33,000 | 0.0% | $2.43 | — | COM | 892000100 |
| CRNT | CERAGON NETWORKS LTD | 26,165 | $33,000 | 0.0% | $1.16 | -0.3% | ORD | M22013102 |
| ESNC | ENSYNC INC | 116,581 | $32,000 | 0.0% | $0.69 | -53.1% | COM | 29359T102 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $32,000 | 0.0% | $1.56 | — | COM | 260095104 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $31,000 | 0.0% | $1.36 | -81.9% | COM | 911549103 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 24,175 | $30,000 | 0.0% | $3.00 | — | COM | 963025101 |
| — | BTU 4 3/4 12/15/2041 | 4,000,000 | $30,000 | 0.0% | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |
| SB | SAFE BULKERS INC | 37,716 | $30,000 | 0.0% | $7.09 | -91.7% | COM | Y7388L103 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $29,000 | 0.0% | $4.27 | -43.0% | COM NEW | 683827208 |
| — | NEPTUNE TECH & BIORESSOURCES | 29,880 | $29,000 | 0.0% | $1.70 | — | COM | 64077P108 |
| — | ATOSSA GENETICS INC | 86,072 | $29,000 | 0.0% | $2.84 | — | COM | 04962H100 |
| — | GIGA TRONICS INC COM | 19,463 | $28,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | AMERICAN DG ENERGY INC | 91,665 | $28,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | YOU ON DEMAND HOLDINGS INC | 15,827 | $28,000 | 0.0% | $1.83 | — | COM NEW | 98741R207 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $28,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | GENCO SHIPPING & TRADING LTD | 43,918 | $28,000 | 0.0% | $3.89 | — | SHS NEW | Y2685T115 |
| — | MAGELLAN PETROLEUM CORP | 26,001 | $27,000 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | VERSAR INC | 11,390 | $27,000 | 0.0% | $4.57 | — | COM | 925297103 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $26,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | ONCONVA THERAPEUTICS INC | 46,000 | $26,000 | 0.0% | $16.89 | — | COM | 68232V108 |
| — | DRAFTDAY FANTASY SPORTS INC | 110,929 | $26,000 | 0.0% | $0.23 | — | COM NEW | 261427108 |
| — | CHINA HGS REAL ESTATE INC | 15,134 | $26,000 | 0.0% | $3.66 | — | COM | 16948W100 |
| — | ENTEROMEDICS INC-REDH | 26,170 | $25,000 | 0.0% | $0.96 | — | COM PAR 0.01 | 29365M307 |
| — | HEALTHSOUTH CORP WARRANTS 1/17/17 | 12,634 | $25,000 | 0.0% | $1.98 | — | *W EXP 01/17/201 | 421924127 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $24,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $24,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $24,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $24,000 | 0.0% | $2.23 | — | COM PAR | 29383V305 |
| — | DRYSHIPS INC | 10,382 | $24,000 | 0.0% | $2.31 | — | COM NEW | Y2109Q127 |
| — | HARRIS & HARRIS GROUP INC C | 14,730 | $24,000 | 0.0% | $3.07 | — | COM | 413833104 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $23,000 | 0.0% | $3.16 | -50.5% | COM | 068221100 |
| — | GEVO INC | 84,566 | $22,000 | 0.0% | $1.71 | — | COM NEW | 374396208 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $22,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | UTSTARCOM HOLDINGS CORP | 11,924 | $21,000 | 0.0% | $2.59 | — | SHS NEW | G9310A114 |
| — | NEOTHETICS INC | 35,902 | $21,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | LEGACY RESERVES LP | 22,409 | $21,000 | 0.0% | $19.77 | — | UNIT LP INT | 524707304 |
| — | YUMA ENERGY INC | 106,091 | $21,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| — | REAL GOODS SOLAR INC | 29,933 | $21,000 | 0.0% | $1.17 | — | CL A NEW | 75601N203 |
| ERINQ | ERIN ENERGY CORP | 11,499 | $21,000 | 0.0% | $3.91 | -42.0% | COM | 295625107 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $20,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $20,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | SIFY LTD-ADR | 15,707 | $19,000 | 0.0% | $0.93 | — | SPONSORED ADR | 82655M107 |
| — | IAO KUN GROUP HOLDING CO LTD | 19,905 | $19,000 | 0.0% | $2.66 | — | ORD USD SHS | G47204105 |
| — | NANOSPHERE INC | 24,637 | $19,000 | 0.0% | $3.20 | — | COM NEW | 63009F204 |
| — | NEPHROGENEX INC | 40,911 | $19,000 | 0.0% | $4.07 | — | COM | 640667101 |
| — | AKER BIOSCIENCES INC | 12,000 | $19,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | HOOPER HOLMES INC COM | 134,818 | $18,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $18,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $18,000 | 0.0% | $5.08 | -77.6% | COM NEW | 45817G201 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $17,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 64,028 | $17,000 | 0.0% | $2.71 | -94.5% | COM | P94398107 |
| — | NXT-ID INC | 29,036 | $16,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | TRANSITION THERAPEUTICS INC | 12,651 | $16,000 | 0.0% | $6.63 | — | COM NEW | 893716209 |
| — | FORBES ENERGY SERVICES LTD | 35,305 | $15,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | STRATA SKIN SCIENCES INC | 16,057 | $15,000 | 0.0% | $0.93 | — | COM | 86272A107 |
| — | HEAT BIOLOGICS INC | 22,034 | $15,000 | 0.0% | $9.69 | — | COM | 42237K102 |
| — | ROKA BIOSCIENCE INC | 20,739 | $14,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,637 | $14,000 | 0.0% | $11.88 | — | COM | 286221106 |
| — | RENNOVA HEALTH INC | 18,562 | $14,000 | 0.0% | $1.35 | — | COM | 759757107 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $13,000 | 0.0% | $1.20 | +7.5% | COM | 00760J108 |
| — | LPATH INC - CLASS A | 73,679 | $13,000 | 0.0% | $3.93 | — | COM NEW | 548910306 |
| — | EAGLE BULK SHIPPING INC | 36,374 | $13,000 | 0.0% | $9.27 | — | SHS NEW 2014 | Y2187A127 |
| TLOG | TETRALOGIC PHARMA CORP | 76,678 | $13,000 | 0.0% | $5.87 | -95.3% | COM | 88165U109 |
| — | EMPRESAS ICA SAB DE CV | 14,502 | $13,000 | 0.0% | $0.70 | — | SPONS ADR NEW | 292448206 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,102 | $12,000 | 0.0% | $1.35 | — | SHS | G7114V102 |
| GLRI | GLORI ENERGY INC | 62,760 | $12,000 | 0.0% | $8.34 | -97.1% | COM | 379606106 |
| — | PEDEVCO CORP | 61,846 | $12,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | DIANA CONTAINERSHIPS INC | 19,512 | $11,000 | 0.0% | $2.23 | — | COM | Y2069P101 |
| — | DELCATH SYSTEMS INC | 39,792 | $11,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | SMART TECHNOLOGIES INC | 33,104 | $11,000 | 0.0% | $0.26 | — | COM SHS | 83172R108 |
| — | LINN CO LLC | 32,952 | $11,000 | 0.0% | $20.79 | — | COM SHS LTD INT | 535782106 |
| — | CROSSROADS SYS INC COM | 50,524 | $10,000 | 0.0% | $1.68 | — | COM NEW | 22765D209 |
| — | RELIV INTERNATIONAL INC | 11,613 | $9,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 51,793 | $9,000 | 0.0% | $1.48 | — | COM PAR $0.001 | 867931404 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $9,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | TRANSGENOMIC INC COM | 13,347 | $7,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | CERES INC | 27,633 | $6,000 | 0.0% | $1.92 | — | COM NEW | 156773400 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 23,719 | $5,000 | 0.0% | $0.46 | — | COM | 46062X105 |
| — | CHINA RECYCLING ENERGY CORP | 19,566 | $5,000 | 0.0% | $2.26 | — | COM | 168913101 |