Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $183.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 48,008,352 | $4.582B | 2.5% | $18.37 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 69,341,809 | $3.543B | 1.9% | $29.37 | +56.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 34,776,913 | $3.254B | 1.8% | $53.92 | +7.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 24,411,490 | $2.956B | 1.6% | $62.35 | +39.6% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 75,782,386 | $2.381B | 1.3% | $23.66 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 3,294,289 | $2.353B | 1.3% | $14.44 | +134.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,591,887 | $2.254B | 1.2% | $114.19 | +25.2% | CL B NEW | 084670702 |
| T | AT&T INC | 51,713,649 | $2.231B | 1.2% | $11.59 | +30.4% | COM | 00206R102 |
| META | FACEBOOK INC -A | 19,479,686 | $2.222B | 1.2% | $54.77 | +108.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 22,728,505 | $1.921B | 1.0% | $55.92 | +13.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 30,600,459 | $1.898B | 1.0% | $37.24 | +29.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 33,392,676 | $1.861B | 1.0% | $26.78 | +17.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 38,656,742 | $1.826B | 1.0% | $28.54 | +30.4% | COM | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 2,594,431 | $1.822B | 1.0% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 2,609,663 | $1.803B | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 51,069,075 | $1.795B | 1.0% | $16.59 | +26.9% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 15,570,097 | $1.629B | 0.9% | $70.97 | -5.9% | COM | 166764100 |
| INTC | INTEL CORP COM | 44,631,107 | $1.462B | 0.8% | $18.17 | +38.2% | COM | 458140100 |
| KO | COCA COLA CO COM | 31,364,701 | $1.419B | 0.8% | $28.03 | +18.9% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 10,670,133 | $1.36B | 0.7% | $60.12 | +74.6% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 23,467,213 | $1.35B | 0.7% | $30.87 | +27.9% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 12,683,683 | $1.342B | 0.7% | $57.99 | +32.9% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 20,390,039 | $1.327B | 0.7% | $17.25 | +43.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL -SPN | 12,811,177 | $1.301B | 0.7% | $49.96 | +22.9% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 45,181,339 | $1.294B | 0.7% | $15.73 | +32.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 12,904,108 | $1.26B | 0.7% | $60.21 | +53.1% | COM DISNEY | 254687106 |
| V | VISA INC | 16,503,927 | $1.222B | 0.7% | $57.20 | +28.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,703,820 | $1.167B | 0.6% | $115.76 | -17.8% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION COM | 86,281,468 | $1.143B | 0.6% | $10.36 | +9.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 15,939,788 | $1.097B | 0.6% | $17.24 | +92.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,627,871 | $1.075B | 0.6% | $54.85 | +108.1% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 25,859,372 | $1.057B | 0.6% | $28.21 | +22.6% | COM | 68389X105 |
| C | CITIGROUP INC COM | 24,214,832 | $1.025B | 0.6% | $36.13 | -8.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 12,241,716 | $1.02B | 0.6% | $39.66 | +58.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,646,127 | $1.009B | 0.5% | $58.12 | +9.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,440,140 | $987M | 0.5% | $30.04 | +68.1% | COM | 110122108 |
| AMGN | AMGEN INC COM | 6,468,402 | $983M | 0.5% | $78.25 | +49.1% | COM | 031162100 |
| WMT | WAL MART STORES INC COM | 13,121,080 | $956M | 0.5% | $20.16 | -3.2% | COM | 931142103 |
| MMM | 3M CO | 5,376,096 | $940M | 0.5% | $65.55 | +56.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 7,543,564 | $906M | 0.5% | $72.55 | +36.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 11,415,943 | $901M | 0.5% | $54.70 | +6.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 8,583,232 | $820M | 0.4% | $43.16 | +72.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 12,858,423 | $795M | 0.4% | $28.62 | +43.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 13,477,183 | $769M | 0.4% | $34.55 | +34.4% | COM | 855244109 |
| MA | MASTERCARD INC | 8,623,873 | $758M | 0.4% | $72.88 | +23.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 6,467,720 | $751M | 0.4% | $55.62 | +51.4% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 13,776,449 | $737M | 0.4% | $45.46 | -11.4% | COM | 747525103 |
| — | ALLERGAN PLC | 3,192,344 | $736M | 0.4% | $271.75 | — | SHS | G0177J108 |
| BA | BOEING CO COM | 5,376,249 | $697M | 0.4% | $86.07 | +37.7% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 8,357,914 | $657M | 0.4% | $44.61 | +43.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,371,398 | $652M | 0.4% | $95.17 | — | COM | 913017109 |
| UNP | UNION PAC CORP COM | 7,353,842 | $641M | 0.3% | $67.04 | +1.8% | COM | 907818108 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,669,623 | $638M | 0.3% | $76.84 | — | COM | 931427108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,617,640 | $635M | 0.3% | $67.30 | +48.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC CL B | 11,521,032 | $635M | 0.3% | $42.96 | +17.1% | CL B | 654106103 |
| — | CELGENE CORP COM | 6,439,741 | $634M | 0.3% | $104.29 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,870,507 | $622M | 0.3% | $90.86 | +36.6% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 3,914,190 | $614M | 0.3% | $92.47 | +38.5% | COM | 22160K105 |
| LOW | LOWES COS INC COM | 7,655,766 | $605M | 0.3% | $35.23 | +83.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,277,734 | $603M | 0.3% | $23.56 | +47.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,562,054 | $598M | 0.3% | $56.91 | +28.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC COM | 9,100,077 | $569M | 0.3% | $27.50 | +66.0% | COM | 882508104 |
| — | PRICELINE COM INC COM | 444,062 | $553M | 0.3% | $907.62 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL COM NEW | 13,316,414 | $536M | 0.3% | $23.05 | +26.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 7,326,755 | $535M | 0.3% | $45.63 | +24.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP COM | 6,002,284 | $514M | 0.3% | $43.16 | +24.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 2,074,899 | $514M | 0.3% | $85.05 | +114.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,863,389 | $503M | 0.3% | $15.43 | +52.2% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 12,673,458 | $497M | 0.3% | $29.37 | +13.6% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 4,854,763 | $489M | 0.3% | $26.78 | +49.7% | COM | 235851102 |
| BIIB | BIOGEN INC | 2,022,099 | $488M | 0.3% | $232.43 | +13.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,265,628 | $484M | 0.3% | $123.23 | +3.8% | COM | 38141G104 |
| CB | CHUBB LTD | 3,709,137 | $484M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC COM | 9,100,892 | $480M | 0.3% | $33.16 | +30.6% | COM NEW | 026874784 |
| — | DOW CHEM CO COM | 9,584,122 | $476M | 0.3% | $35.57 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,239,820 | $471M | 0.3% | $58.12 | -2.4% | COM | 674599105 |
| — | BROADCOM LTD | 3,025,309 | $469M | 0.3% | $154.18 | — | SHS | Y09827109 |
| — | TIME WARNER INC COM | 6,383,848 | $469M | 0.3% | $59.79 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO/THE | 5,163,123 | $456M | 0.2% | $47.97 | +11.7% | COM | 500754106 |
| TMO | THERMO ELECTRON CORP COM | 3,055,012 | $451M | 0.2% | $87.30 | +64.5% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,935,842 | $449M | 0.2% | $54.44 | — | COM | 263534109 |
| COP | CONOCO PHILLIPS CO COM | 10,230,572 | $445M | 0.2% | $40.55 | -19.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW COM | 5,723,391 | $441M | 0.2% | $22.37 | +49.1% | COM | 872540109 |
| — | E M C CORP MASS COM | 16,125,424 | $437M | 0.2% | $24.05 | — | COM | 268648102 |
| SO | SOUTHERN CO COM | 7,918,719 | $424M | 0.2% | $27.15 | +23.9% | COM | 842587107 |
| F | FORD MTR CO DEL | 33,571,967 | $421M | 0.2% | $7.80 | +1.8% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO COM | 6,870,198 | $417M | 0.2% | $60.61 | -8.9% | COM | 025816109 |
| — | EXPRESS SCRP INC COM | 5,468,019 | $414M | 0.2% | $64.19 | — | COM | 30219G108 |
| — | MONSANTO CO NEW COM | 3,844,444 | $397M | 0.2% | $99.12 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC COM | 4,133,814 | $395M | 0.2% | $50.93 | +88.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE INC COM | 1,534,630 | $392M | 0.2% | $106.19 | +64.1% | COM | 74460D109 |
| CRM | SALESFORCE.COM INC | 4,844,425 | $384M | 0.2% | $45.14 | +71.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP COM | 2,797,739 | $384M | 0.2% | $63.88 | +47.1% | COM | 494368103 |
| D | DOMINION RES INC VA NEW COM | 4,924,607 | $383M | 0.2% | $36.56 | +30.6% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 4,147,926 | $380M | 0.2% | $49.07 | +46.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP CL A | 3,268,394 | $371M | 0.2% | $61.66 | +35.8% | COM | 03027X100 |
| TGT | TARGET CORP COM | 5,166,749 | $360M | 0.2% | $48.36 | +16.0% | COM | 87612E106 |
| EOG | EOG RES INC COM | 4,312,934 | $359M | 0.2% | $62.08 | -4.4% | COM | 26875P101 |
| — | RAYTHEON CO COM NEW | 2,639,648 | $358M | 0.2% | $72.32 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 4,719,191 | $357M | 0.2% | $61.87 | -3.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 2,556,645 | $355M | 0.2% | $62.64 | +80.5% | COM | 369550108 |
| MET | METLIFE INC COM | 8,881,980 | $353M | 0.2% | $25.47 | +10.5% | COM | 59156R108 |
| — | BLACKROCK INC CL A | 1,017,884 | $348M | 0.2% | $271.36 | — | COM | 09247X101 |
| — | AETNA INC NEW COM | 2,835,683 | $346M | 0.2% | $66.65 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 6,417,945 | $345M | 0.2% | $50.19 | — | COM | 761713106 |
| MCK | MCKESSON CORP COM | 1,849,413 | $345M | 0.2% | $117.34 | +38.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC COM | 4,808,539 | $342M | 0.2% | $32.62 | +39.3% | COM | 370334104 |
| BK | BANK NEW YORK INC COM | 8,723,115 | $338M | 0.2% | $21.83 | +42.1% | COM | 064058100 |
| MS | MORGAN STANLEY | 12,981,963 | $337M | 0.2% | $19.09 | +4.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 9,193,758 | $335M | 0.2% | $35.86 | +6.4% | COM | 70450Y103 |
| GM | GENERAL MOTORS CO | 11,811,606 | $334M | 0.2% | $25.41 | -2.4% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,484,139 | $329M | 0.2% | $69.38 | +159.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,936,366 | $320M | 0.2% | $48.73 | +29.2% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,384,249 | $316M | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| NFLX | NETFLIX COM INC COM | 3,449,119 | $315M | 0.2% | $9.70 | -1.0% | COM | 64110L106 |
| HAL | HALLIBURTON CO COM | 6,952,097 | $314M | 0.2% | $33.74 | +1.2% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,921,171 | $311M | 0.2% | $42.33 | +34.0% | COM | 718546104 |
| FDX | FEDEX CORP COM | 1,968,450 | $298M | 0.2% | $89.21 | +56.1% | COM | 31428X106 |
| SYK | STRYKER CORP COM | 2,488,502 | $298M | 0.2% | $61.74 | +62.5% | COM | 863667101 |
| ELV | ANTHEM INC | 2,268,928 | $298M | 0.2% | $106.57 | +12.5% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,335,090 | $296M | 0.2% | $33.38 | +63.8% | COM | 571748102 |
| EMR | EMERSON ELEC CO COM | 5,624,881 | $293M | 0.2% | $40.38 | +2.9% | COM | 291011104 |
| EXC | EXELON CORP COM | 8,053,378 | $292M | 0.2% | $15.25 | +15.7% | COM | 30161N101 |
| TRV | TRAVELERS COS INC/THE | 2,423,834 | $288M | 0.2% | $63.85 | +43.3% | COM | 89417E109 |
| CME | CME GROUP INC | 2,954,316 | $287M | 0.2% | $44.01 | +49.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC | 15,356,098 | $287M | 0.2% | $21.45 | -49.1% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 5,002,553 | $286M | 0.2% | $38.43 | +39.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 1,682,552 | $285M | 0.2% | $87.10 | +58.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP COM | 4,451,129 | $282M | 0.2% | $48.68 | +20.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,659,872 | $277M | 0.2% | $52.48 | +58.7% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP COM | 2,706,384 | $274M | 0.1% | $50.72 | +19.6% | COM | 22822V101 |
| — | YAHOO INC COM | 7,306,434 | $274M | 0.1% | $26.93 | — | COM | 984332106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,898,814 | $273M | 0.1% | $31.32 | +48.9% | COM | 025537101 |
| KR | KROGER CO COM | 7,260,362 | $267M | 0.1% | $22.73 | +30.0% | COM | 501044101 |
| INTU | INTUIT COM | 2,382,272 | $265M | 0.1% | $60.19 | +61.6% | COM | 461202103 |
| — | CIGNA CORP COM | 2,034,383 | $260M | 0.1% | $77.72 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 3,393,601 | $258M | 0.1% | $44.78 | +10.6% | COM | 95040Q104 |
| YUM | YUM! BRANDS INC | 3,085,103 | $255M | 0.1% | $39.38 | +25.6% | COM | 988498101 |
| PCG | PG&E CORP COM | 3,956,179 | $252M | 0.1% | $39.86 | +41.8% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC COM | 3,517,044 | $250M | 0.1% | $40.23 | +21.7% | COM | 744320102 |
| — | PRAXAIR INC COM | 2,222,850 | $249M | 0.1% | $116.29 | — | COM | 74005P104 |
| AFL | AFLAC INC COM | 3,459,400 | $249M | 0.1% | $20.57 | +32.6% | COM | 001055102 |
| — | TWENTY-FIRST CENTURY FOX | 9,159,653 | $247M | 0.1% | $33.65 | — | CL A | 90130A101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,288,372 | $244M | 0.1% | $35.48 | +34.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC COM | 2,345,093 | $244M | 0.1% | $79.71 | +14.9% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,349,402 | $243M | 0.1% | $94.65 | +37.2% | COM | 053484101 |
| PLD | PROLOGIS INC | 4,919,129 | $241M | 0.1% | $28.21 | +26.6% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 888,064 | $240M | 0.1% | $8.29 | +113.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,299,468 | $240M | 0.1% | $9.42 | +129.8% | COM | 101137107 |
| ECL | ECOLAB INC COM | 2,027,204 | $240M | 0.1% | $76.56 | +37.0% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,080,726 | $239M | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| DG | DOLLAR GEN CORP COM | 2,533,835 | $238M | 0.1% | $47.86 | +59.1% | COM | 256677105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 922,820 | $236M | 0.1% | $36.59 | +22.0% | COM | 45866F104 |
| — | BB&T CORP COM | 6,575,213 | $234M | 0.1% | $34.70 | — | COM | 054937107 |
| VTR | VENTAS INC COM | 3,208,938 | $233M | 0.1% | $48.80 | -11.0% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC COM | 9,736,084 | $233M | 0.1% | $13.51 | +46.4% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 3,372,762 | $232M | 0.1% | $33.38 | +38.9% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,163,526 | $231M | 0.1% | $17.66 | +42.5% | COM | 808513105 |
| PPL | PPL CORP COM | 6,074,433 | $229M | 0.1% | $17.34 | +42.9% | COM | 69351T106 |
| — | JOHNSON CTLS INC COM | 5,123,241 | $226M | 0.1% | $37.49 | — | COM | 478366107 |
| ETN | EATON CORP PLC | 3,763,861 | $224M | 0.1% | $47.17 | +5.5% | SHS | G29183103 |
| EBAY | EBAY INC COM | 9,558,563 | $223M | 0.1% | $20.41 | +5.2% | COM | 278642103 |
| EQIX | EQUINIX INC | 576,266 | $223M | 0.1% | $208.41 | +39.1% | COM PAR $0.001 | 29444U700 |
| — | AON PLC | 2,043,494 | $223M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| SRE | SEMPRA ENERGY COM | 1,954,280 | $222M | 0.1% | $29.11 | +34.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW COM | 4,360,967 | $222M | 0.1% | $25.73 | +49.5% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS COM | 636,562 | $222M | 0.1% | $267.91 | +43.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,335,765 | $221M | 0.1% | $52.22 | +159.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL COM | 3,320,093 | $220M | 0.1% | $32.12 | +57.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM | 329,871 | $218M | 0.1% | $55.85 | +26.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC | 5,930,955 | $216M | 0.1% | $18.13 | +108.4% | COM NEW | 247361702 |
| FISV | FISERV INC COM | 1,986,786 | $216M | 0.1% | $25.78 | +99.6% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC COM | 2,849,551 | $216M | 0.1% | $26.33 | +159.9% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 2,009,728 | $215M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,620,674 | $215M | 0.1% | $22.66 | +43.5% | COM | 744573106 |
| ALL | ALLSTATE CORP COM | 3,059,582 | $214M | 0.1% | $37.83 | +43.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 1,500,277 | $213M | 0.1% | $66.34 | +58.1% | COM | 009158106 |
| — | ANADARKO PETE CORP COM | 4,000,632 | $213M | 0.1% | $85.60 | — | COM | 032511107 |
| EIX | EDISON INTL COM | 2,727,366 | $211M | 0.1% | $32.09 | +51.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC COM | 2,628,113 | $211M | 0.1% | $38.75 | +37.2% | COM | 209115104 |
| ROST | ROSS STORES INC COM | 3,721,876 | $211M | 0.1% | $38.53 | +31.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO COM | 7,074,246 | $210M | 0.1% | $18.78 | +12.4% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,794,044 | $209M | 0.1% | $114.27 | — | COM | 015351109 |
| SYY | SYSCO CORP COM | 4,111,396 | $208M | 0.1% | $25.26 | +49.2% | COM | 871829107 |
| NVDA | NVIDIA CORP COM | 4,422,607 | $208M | 0.1% | $0.37 | +171.7% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,841,444 | $207M | 0.1% | $24.77 | +21.0% | COM | 039483102 |
| HUM | HUMANA INC COM | 1,150,555 | $207M | 0.1% | $76.77 | +113.9% | COM | 444859102 |
| CSX | CSX CORP COM | 7,893,916 | $206M | 0.1% | $6.92 | +9.6% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 2,628,328 | $205M | 0.1% | $36.19 | +66.5% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,152,993 | $202M | 0.1% | $12.99 | +193.7% | COM | 844741108 |
| NEM | NEWMONT MINING CORP COM | 5,115,617 | $200M | 0.1% | $23.11 | +12.5% | COM | 651639106 |
| PAYX | PAYCHEX INC COM | 3,352,549 | $199M | 0.1% | $28.34 | +41.7% | COM | 704326107 |
| — | PIONEER NAT RES CO COM | 1,318,881 | $199M | 0.1% | $148.25 | — | COM | 723787107 |
| BAX | BAXTER INTL INC COM | 4,379,644 | $198M | 0.1% | $30.64 | +22.3% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,311,598 | $196M | 0.1% | $59.75 | +16.7% | COM | 655844108 |
| AZO | AUTOZONE INC COM | 247,567 | $196M | 0.1% | $434.37 | +77.4% | COM | 053332102 |
| — | SPECTRA ENERGY CORP | 5,364,931 | $196M | 0.1% | $34.50 | — | COM | 847560109 |
| XEL | XCEL ENERGY INC COM | 4,364,386 | $195M | 0.1% | $20.58 | +49.2% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,951,766 | $194M | 0.1% | $20.32 | +68.3% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 661,769 | $194M | 0.1% | $57.02 | +56.3% | COM | 824348106 |
| — | DISCOVER FINANCIAL SVCS INC | 3,612,122 | $193M | 0.1% | $48.80 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,607,257 | $193M | 0.1% | $75.79 | +38.0% | COM | 98956P102 |
| — | SUNTRUST BKS INC COM | 4,611,726 | $189M | 0.1% | $33.21 | — | COM | 867914103 |
| DE | DEERE & CO COM | 2,332,929 | $189M | 0.1% | $68.08 | +2.8% | COM | 244199105 |
| TSN | TYSON FOODS INC CL A | 2,829,031 | $189M | 0.1% | $23.86 | +114.0% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC COM | 1,425,540 | $188M | 0.1% | $66.54 | +29.8% | COM | 101121101 |
| — | CBS CORP | 3,438,759 | $187M | 0.1% | $49.58 | — | CL B | 124857202 |
| HPQ | HEWLETT PACKARD CO COM | 14,865,228 | $186M | 0.1% | $9.05 | +0.2% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP | 1,159,798 | $186M | 0.1% | $23.38 | +3.1% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC COM | 1,973,546 | $186M | 0.1% | $55.17 | +53.3% | COM | 256746108 |
| SYF | SYNCHRONY FINANCIAL | 7,200,613 | $182M | 0.1% | $24.38 | -4.7% | COM | 87165B103 |
| — | ST JUDE MED INC COM | 2,329,983 | $181M | 0.1% | $50.45 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC. | 2,314,339 | $178M | 0.1% | $49.56 | +48.1% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,297,699 | $177M | 0.1% | $18.06 | +38.9% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,390,829 | $174M | 0.1% | $48.71 | +7.6% | COM | 74144T108 |
| NWL | NEWELL RUBBERMAID INC COM | 3,592,627 | $174M | 0.1% | $23.08 | +35.8% | COM | 651229106 |
| CMI | CUMMINS INC COM | 1,548,469 | $174M | 0.1% | $83.14 | +5.5% | COM | 231021106 |
| WEC | WEC ENERGY GROUP | 2,655,684 | $173M | 0.1% | $34.07 | +29.5% | COM | 92939U106 |
| ILMN | ILLUMINA INC COM | 1,234,827 | $173M | 0.1% | $116.39 | +22.0% | COM | 452327109 |
| GLW | CORNING INC COM | 8,448,860 | $173M | 0.1% | $11.02 | +40.8% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,514,588 | $171M | 0.1% | $32.45 | -16.2% | COM | 56585A102 |
| SJM | M SMUCKER CO/THE-NEW COM | 1,124,106 | $171M | 0.1% | $77.57 | +27.8% | COM NEW | 832696405 |
| VFC | V F CORP COM | 2,781,402 | $171M | 0.1% | $51.63 | +14.6% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,987,549 | $171M | 0.1% | $80.62 | +7.2% | COM | 92532F100 |
| ZTS | ZOETIS INC | 3,599,824 | $171M | 0.1% | $30.36 | +44.5% | CL A | 98978V103 |
| — | KELLOGG CO COM | 2,090,843 | $170M | 0.1% | $39.48 | +29.0% | COM | 487836108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,315,351 | $170M | 0.1% | $36.32 | +63.8% | COM | 31620M106 |
| — | APACHE CORP COM | 3,032,018 | $168M | 0.1% | $82.59 | — | COM | 037411105 |
| CLX | CLOROX CO DEL COM | 1,215,881 | $168M | 0.1% | $65.40 | +50.9% | COM | 189054109 |
| PCAR | PACCAR INC COM | 3,237,372 | $168M | 0.1% | $22.93 | +11.9% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC CL A | 1,844,215 | $168M | 0.1% | $60.56 | +36.2% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC COM | 2,056,524 | $167M | 0.1% | $42.46 | +40.5% | COM | 681919106 |
| CAG | CONAGRA FOODS INC COM | 3,498,236 | $167M | 0.1% | $17.94 | +41.2% | COM | 205887102 |
| STT | STATE STR CORP COM | 3,100,633 | $167M | 0.1% | $45.31 | -0.4% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,726,805 | $167M | 0.1% | $51.79 | — | COM | 26138E109 |
| — | ACTIVISION BLIZZARD INC | 4,193,899 | $166M | 0.1% | $20.64 | — | COM | 00507V109 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,651,951 | $165M | 0.1% | $86.69 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 3,730,259 | $165M | 0.1% | $29.71 | +45.4% | UNIT 99/99/9999 | 143658300 |
| — | TE CONNECTIVITY LTD | 2,875,901 | $164M | 0.1% | $47.67 | — | REG SHS | H84989104 |
| — | GENERAL GROWTH PPTYS INC COM | 5,492,956 | $164M | 0.1% | $21.36 | — | COM | 370023103 |
| — | MYLAN NV | 3,772,272 | $163M | 0.1% | $58.07 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC COM | 3,608,520 | $163M | 0.1% | $47.38 | — | COM | 057224107 |
| ES | EVERSOURCE ENERGY | 2,601,125 | $156M | 0.1% | $33.75 | +20.3% | COM | 30040W108 |
| — | BARD C R INC COM | 660,173 | $155M | 0.1% | $120.94 | — | COM | 067383109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,273,618 | $155M | 0.1% | $32.38 | -26.4% | COM | 25179M103 |
| — | HCP INC | 4,353,180 | $154M | 0.1% | $44.26 | — | COM | 40414L109 |
| NUE | NUCOR CORP COM | 3,100,659 | $153M | 0.1% | $33.83 | +15.7% | COM | 670346105 |
| — | DELPHI AUTOMOTIVE PLC | 2,443,695 | $153M | 0.1% | $55.47 | — | SHS | G27823106 |
| MTB | M & T BK CORP COM | 1,291,761 | $152M | 0.1% | $78.36 | +12.5% | COM | 55261F104 |
| O | REALTY INCOME CORP COM | 2,195,448 | $152M | 0.1% | $26.98 | +43.0% | COM | 756109104 |
| APH | AMPHENOL CORP NEW CL A | 2,644,516 | $151M | 0.1% | $10.39 | +26.4% | CL A | 032095101 |
| TSLA | TESLA MOTORS INC | 709,702 | $151M | 0.1% | $9.95 | +52.2% | COM | 88160R101 |
| — | CERNER CORP COM | 2,571,357 | $150M | 0.1% | $71.31 | — | COM | 156782104 |
| TAP | MOLSON COORS BREWING CO -B | 1,483,288 | $150M | 0.1% | $43.42 | +78.1% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 2,877,813 | $149M | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| DLR | DIGITAL REALTY TRUST INC | 1,366,551 | $149M | 0.1% | $46.02 | +47.4% | COM | 253868103 |
| ADI | ANALOG DEVICES INC COM | 2,628,599 | $149M | 0.1% | $35.88 | +32.5% | COM | 032654105 |
| — | TYCO INTERNATIONAL PLC | 3,431,610 | $146M | 0.1% | $43.48 | — | SHS | G91442106 |
| DTE | DTE ENERGY CO COM | 1,465,079 | $145M | 0.1% | $39.32 | +42.7% | COM | 233331107 |
| HSY | HERSHEY CO/THE | 1,276,308 | $145M | 0.1% | $67.22 | +10.7% | COM | 427866108 |
| — | CENTURYTEL INC COM | 4,951,350 | $143M | 0.1% | $34.14 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,189,600 | $141M | 0.1% | $22.64 | +60.2% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC COM | 620,287 | $141M | 0.1% | $121.22 | +33.8% | COM | 297178105 |
| IP | INTL PAPER CO COM | 3,336,464 | $141M | 0.1% | $26.28 | +0.0% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 1,268,870 | $141M | 0.1% | $59.56 | +45.3% | COM | 854502101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,932,518 | $139M | 0.1% | $38.03 | -14.7% | COM | 02376R102 |
| HSIC | SCHEIN HENRY INC COM | 782,149 | $138M | 0.1% | $45.97 | +47.0% | COM | 806407102 |
| — | LINKEDIN CORP - A | 729,178 | $138M | 0.1% | $197.93 | — | COM CL A | 53578A108 |
| ROP | ROPER TECHNOLOGIES INC | 810,068 | $138M | 0.1% | $118.17 | +39.7% | COM | 776696106 |
| — | L BRANDS INC | 2,055,597 | $138M | 0.1% | $55.95 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION | 1,520,603 | $138M | 0.1% | $80.99 | — | COM | 582839106 |
| EFX | EQUIFAX INC COM | 1,061,658 | $136M | 0.1% | $59.70 | +85.4% | COM | 294429105 |
| FE | FIRSTENERGY CORP COM | 3,898,106 | $136M | 0.1% | $23.87 | -4.9% | COM | 337932107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 558,487 | $136M | 0.1% | $134.19 | +62.2% | COM | 90384S303 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,122,623 | $135M | 0.1% | $56.14 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,155,676 | $132M | 0.1% | $71.24 | +34.0% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,065,438 | $132M | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| GPC | GENUINE PARTS CO COM | 1,306,190 | $132M | 0.1% | $56.60 | +29.6% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO COM | 1,979,186 | $131M | 0.1% | $33.54 | +37.5% | COM | 134429109 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,547,194 | $131M | 0.1% | $39.06 | +58.4% | COM | 030420103 |
| EQT | EQT CORP | 1,682,496 | $130M | 0.1% | $36.66 | -2.3% | COM | 26884L109 |
| — | HESS CORP COM | 2,164,149 | $130M | 0.1% | $65.49 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW COM | 1,596,226 | $130M | 0.1% | $21.50 | +22.9% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP COM | 2,746,640 | $130M | 0.1% | $38.55 | -25.8% | COM | 958102105 |
| VMC | VULCAN MATLS CO COM | 1,071,379 | $129M | 0.1% | $49.66 | +109.9% | COM | 929160109 |
| — | CONCHO RESOURCES INC -REDH | 1,058,361 | $126M | 0.1% | $97.95 | — | COM | 20605P101 |
| MCO | MOODYS CORP COM | 1,344,714 | $126M | 0.1% | $55.28 | +59.3% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,584,578 | $125M | 0.1% | $43.77 | +36.8% | COM | 03073E105 |
| KIM | KIMCO REALTY CORP COM | 3,981,840 | $125M | 0.1% | $13.00 | +37.5% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 3,473,261 | $124M | 0.1% | $54.98 | — | COM | 655044105 |
| CHD | CHURCH & DWIGHT INC COM | 1,210,574 | $124M | 0.1% | $31.43 | +35.5% | COM | 171340102 |
| XRAY | DENTSPLY INTL INC NEW COM | 2,005,008 | $124M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,792,529 | $124M | 0.1% | $30.23 | +32.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC COM | 8,905,032 | $122M | 0.1% | $14.02 | -20.9% | COM | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,363,568 | $121M | 0.1% | $41.14 | — | COM NEW | 52729N308 |
| WMB | WILLIAMS COS INC DEL COM | 5,607,192 | $121M | 0.1% | $18.52 | -35.4% | COM | 969457100 |
| — | VIACOM INC CL B | 2,921,722 | $121M | 0.1% | $66.16 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP COM | 1,827,400 | $121M | 0.1% | $41.49 | +28.9% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP COM | 6,869,539 | $121M | 0.1% | $11.74 | +8.6% | COM | 316773100 |
| HST | HOST MARRIOTT CORP NEW COM | 7,441,944 | $120M | 0.1% | $11.27 | -5.0% | COM | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,342,658 | $120M | 0.1% | $62.54 | +26.6% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP COM | 1,114,437 | $120M | 0.1% | $79.82 | +20.8% | COM | 701094104 |
| — | SYMANTEC CORP COM | 5,714,872 | $117M | 0.1% | $22.73 | — | COM | 871503108 |
| — | LAM RESEARCH CORP COM | 1,371,677 | $115M | 0.1% | $49.83 | — | COM | 512807108 |
| FAST | FASTENAL CO COM | 2,595,786 | $115M | 0.1% | $8.65 | +2.5% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 873,847 | $114M | 0.1% | $106.62 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC COM | 1,415,363 | $113M | 0.1% | $62.14 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 10,142,985 | $113M | 0.1% | $21.46 | -53.2% | CL B | 35671D857 |
| MAC | MACERICH CO COM | 1,322,688 | $113M | 0.1% | $63.63 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 676,153 | $112M | 0.1% | $123.17 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY GLOBAL PLC-C | 3,900,343 | $112M | 0.1% | $40.70 | — | SHS CL C | G5480U120 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,724,010 | $112M | 0.1% | $43.64 | +8.4% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 1,206,671 | $111M | 0.1% | $38.05 | +64.9% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,039,857 | $111M | 0.1% | $28.77 | +41.3% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,742,828 | $110M | 0.1% | $39.89 | +39.2% | COM | 83088M102 |
| BEN | FRANKLIN RES INC COM | 3,303,065 | $110M | 0.1% | $29.36 | -23.3% | COM | 354613101 |
| GWW | GRAINGER W W INC COM | 483,859 | $110M | 0.1% | $201.71 | -2.7% | COM | 384802104 |
| TDG | TRANSIDGM GROUP INC | 416,611 | $110M | 0.1% | $103.31 | +47.7% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,204,155 | $110M | 0.1% | $11.31 | +41.7% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 2,121,457 | $109M | 0.1% | $27.48 | +48.6% | COM | 760759100 |
| DVA | DAVITA INC COM | 1,400,280 | $108M | 0.1% | $61.78 | +22.3% | COM | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,463,436 | $108M | 0.1% | $65.04 | — | COM | 85590A401 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,618,382 | $107M | 0.1% | $38.14 | +60.8% | CL A | 571903202 |
| — | XILINX INC COM | 2,327,272 | $107M | 0.1% | $41.05 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,310,929 | $106M | 0.1% | $63.89 | +17.3% | COM | 92345Y106 |
| PRGO | PERRIGO CO PLC | 1,162,421 | $105M | 0.1% | $159.30 | -35.0% | SHS | G97822103 |
| — | RED HAT INC COM | 1,448,376 | $105M | 0.1% | $50.63 | — | COM | 756577102 |
| EXPE | EXPEDIA INC | 986,031 | $105M | 0.1% | $67.29 | +53.9% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL COM | 1,468,512 | $105M | 0.1% | $26.72 | +17.5% | COM | 15135B101 |
| AEE | AMEREN CORP COM | 1,952,537 | $104M | 0.1% | $23.82 | +55.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP COM | 2,266,123 | $104M | 0.1% | $19.78 | +59.9% | COM | 125896100 |
| — | MARATHON OIL CORP COM | 6,902,477 | $103M | 0.1% | $28.77 | — | COM | 565849106 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,796,706 | $103M | 0.1% | $27.77 | — | CL B | 90130A200 |
| — | LINEAR TECHNOLOGY CORP COM | 2,215,333 | $103M | 0.1% | $38.89 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO INC COM | 3,062,304 | $103M | 0.1% | $69.03 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP COM | 617,315 | $103M | 0.1% | $128.97 | +36.8% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,258,857 | $102M | 0.1% | $48.15 | +30.8% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 254,461 | $102M | 0.1% | $7.98 | +8.9% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 759,711 | $102M | 0.1% | $80.31 | +57.6% | CL B | 913903100 |
| ADSK | AUTODESK INC COM | 1,863,681 | $101M | 0.1% | $39.90 | +45.0% | COM | 052769106 |
| AAP | ADVANCED AUTO PARTS INC COM | 622,104 | $100M | 0.1% | $104.76 | +29.1% | COM | 00751Y106 |
| MSI | MOTOROLA INC COM | 1,518,896 | $100M | 0.1% | $49.01 | +25.1% | COM NEW | 620076307 |
| — | ALCOA INC COM | 10,739,302 | $99.38M | 0.1% | $9.26 | — | COM | 013817101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,337,215 | $99.14M | 0.1% | $45.37 | +28.3% | COM NEW | 12541W209 |
| — | SL GREEN RLTY CORP COM | 929,849 | $98.85M | 0.1% | $102.86 | — | COM | 78440X101 |
| BALL | BALL CORP COM | 1,368,488 | $98.75M | 0.1% | $22.96 | +42.4% | COM | 058498106 |
| WAT | WATERS CORP COM | 699,681 | $98.25M | 0.1% | $99.75 | +35.6% | COM | 941848103 |
| — | ROCKWELL COLLINS INC COM | 1,142,226 | $97.09M | 0.1% | $68.47 | — | COM | 774341101 |
| UDR | UDR INC | 2,616,855 | $96.47M | 0.1% | $19.40 | +31.2% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 502,523 | $96.31M | 0.1% | $110.30 | +50.8% | COM | 573284106 |
| RF | REGIONS FINL CORP COM | 11,335,542 | $96.31M | 0.1% | $5.99 | +6.7% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC COM | 506,453 | $95.93M | 0.1% | $128.76 | +51.2% | COM | 608190104 |
| KLAC | KLA-TENCOR CORP COM | 1,306,444 | $95.53M | 0.1% | $36.12 | +68.2% | COM | 482480100 |
| — | TESORO CORP COM | 1,273,897 | $95.31M | 0.1% | $60.32 | — | COM | 881609101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 486,785 | $95.2M | 0.1% | $151.68 | -5.3% | COM | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 3,698,023 | $95.02M | 0.1% | $24.37 | -28.3% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP COM | 1,267,398 | $94.75M | 0.1% | $33.93 | +54.3% | COM | 172062101 |
| GPN | GLOBAL PMTS INC COM | 1,321,623 | $94.18M | 0.1% | $55.28 | +27.0% | COM | 37940X102 |
| — | WHOLE FOODS MKT INC COM | 2,935,825 | $93.86M | 0.1% | $51.48 | — | COM | 966837106 |
| AYI | ACUITY BRANDS INC COM | 378,271 | $93.64M | 0.1% | $142.78 | +69.5% | COM | 00508Y102 |
| — | CA INC | 2,854,522 | $93.57M | 0.1% | $29.20 | — | COM | 12673P105 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,273,872 | $93.32M | 0.1% | $24.99 | +17.8% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 2,138,949 | $92.97M | 0.1% | $40.76 | -10.4% | COM | 517834107 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 631,400 | $92.46M | 0.1% | $87.76 | — | COM | 502424104 |
| — | XEROX CORP COM | 9,736,620 | $92.27M | 0.1% | $9.61 | — | COM | 984121103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,366,189 | $91.58M | 0.0% | $43.41 | +58.1% | COM | V7780T103 |
| — | COACH INC COM | 2,242,779 | $91.21M | 0.0% | $54.14 | — | COM | 189754104 |
| — | CIMAREX ENERGY CO | 764,906 | $91.11M | 0.0% | $98.47 | — | COM | 171798101 |
| BBY | BEST BUY INC COM | 2,967,719 | $90.69M | 0.0% | $19.44 | +15.2% | COM | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,536,616 | $90.49M | 0.0% | $16.99 | -9.0% | COM | 174610105 |
| — | SBA COMMUNICATIONS CORP COM | 838,281 | $90.44M | 0.0% | $86.44 | — | COM | 78388J106 |
| L | LOEWS CORP COM | 2,202,954 | $90.36M | 0.0% | $42.11 | -9.9% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP CL B | 907,210 | $90.36M | 0.0% | $23.53 | +38.2% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,772,881 | $89.83M | 0.0% | $14.91 | +39.2% | COM | 595017104 |
| M | MACY'S INC | 2,675,050 | $89.76M | 0.0% | $47.81 | -25.1% | COM | 55616P104 |
| — | MICHAEL KORS HOLDINGS LTD | 1,814,419 | $89.65M | 0.0% | $67.84 | — | SHS | G60754101 |
| INCY | INCYTE INC | 1,117,938 | $89.37M | 0.0% | $47.23 | +64.3% | COM | 45337C102 |
| AME | AMETEK INC NEW COM | 1,925,630 | $88.87M | 0.0% | $40.45 | +11.4% | COM | 031100100 |
| MAT | MATTEL INC COM | 2,834,902 | $88.55M | 0.0% | $42.51 | -25.4% | COM | 577081102 |
| DOV | DOVER CORP COM | 1,270,573 | $87.92M | 0.0% | $41.16 | +11.4% | COM | 260003108 |
| EMN | EASTMAN CHEM CO COM | 1,286,550 | $87.21M | 0.0% | $49.12 | +9.0% | COM | 277432100 |
| HRL | HORMEL FOODS CORP COM | 2,371,626 | $86.66M | 0.0% | $25.09 | +17.6% | COM | 440452100 |
| — | SCANA CORP NEW COM | 1,146,772 | $86.61M | 0.0% | $50.26 | — | COM | 80589M102 |
| CTAS | CINTAS CORP COM | 876,031 | $85.84M | 0.0% | $12.05 | +72.8% | COM | 172908105 |
| IVZ | INVESCO PLC | 3,366,626 | $85.83M | 0.0% | $19.36 | -1.3% | SHS | G491BT108 |
| LKQ | LKQ CORP | 2,702,692 | $85.54M | 0.0% | $24.70 | +18.1% | COM | 501889208 |
| MKL | MARKEL CORP COM | 89,762 | $85.48M | 0.0% | $583.92 | +59.5% | COM | 570535104 |
| WU | WESTERN UNION CO | 4,461,877 | $85.44M | 0.0% | $17.45 | — | COM | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 677,446 | $85.26M | 0.0% | $61.71 | +58.0% | COM | 459506101 |
| PNR | PENTAIR LTD - REGISTERED | 1,461,438 | $85.04M | 0.0% | $40.66 | -18.1% | SHS | G7S00T104 |
| TMUS | T-MOBILE US INC | 1,962,090 | $84.86M | 0.0% | $27.28 | +45.2% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND COM | 2,179,833 | $84.38M | 0.0% | $24.74 | +18.3% | COM | 534187109 |
| — | HARRIS CORP DEL COM | 1,012,945 | $84.37M | 0.0% | $56.20 | — | COM | 413875105 |
| — | COLUMBIA PIPELINE GROUP -SPN | 3,314,465 | $84.34M | 0.0% | $19.01 | — | COMSTK | 198280109 |
| DHI | D R HORTON INC COM | 2,677,142 | $84.13M | 0.0% | $20.96 | +30.9% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,717,533 | $84.1M | 0.0% | $33.46 | +28.3% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 3,508,461 | $84.06M | 0.0% | $15.24 | +6.2% | COM | 15189T107 |
| HOLX | HOLOGIC INC COM | 2,416,274 | $83.48M | 0.0% | $26.77 | +29.3% | COM | 436440101 |
| HAS | HASBRO INC COM | 983,411 | $82.46M | 0.0% | $33.27 | +84.2% | COM | 418056107 |
| KEY | KEYCORP NEW COM | 7,447,204 | $82.16M | 0.0% | $6.84 | +16.8% | COM | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,056,429 | $82.15M | 0.0% | $74.41 | +14.3% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,464,603 | $81.77M | 0.0% | $44.17 | +19.1% | COM | 00971T101 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 3,220,517 | $81.67M | 0.0% | $24.41 | — | QVC GP COM SER A | 53071M104 |
| MAS | MASCO CORP COM | 2,638,710 | $81.49M | 0.0% | $15.13 | +80.5% | COM | 574599106 |
| TXT | TEXTRON INC COM | 2,229,818 | $81.38M | 0.0% | $28.30 | +32.7% | COM | 883203101 |
| SNA | SNAP ON INC COM | 514,331 | $81.04M | 0.0% | $77.31 | +62.8% | COM | 833034101 |
| — | WESTROCK CO | 2,068,707 | $80.27M | 0.0% | $51.22 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW COM | 1,686,702 | $79.89M | 0.0% | $20.21 | +9.4% | COM | 682680103 |
| — | JUNIPER NETWORKS INC COM | 3,506,359 | $78.75M | 0.0% | $20.60 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 875,018 | $78.69M | 0.0% | $105.87 | — | COM NEW | 485170302 |
| IRM | IRON MTN INC PA COM | 1,940,426 | $77.15M | 0.0% | $19.36 | +9.6% | COM | 46284V101 |
| NI | NISOURCE INC COM | 2,889,280 | $76.5M | 0.0% | $9.09 | +94.2% | COM | 65473P105 |
| — | TOTAL SYS SVCS INC COM | 1,435,648 | $76.12M | 0.0% | $28.27 | — | COM | 891906109 |
| — | XL GROUP PLC | 2,287,473 | $76.06M | 0.0% | $31.58 | — | SHS | G98290102 |
| PNW | PINNACLE WEST CAP CORP COM | 939,215 | $76M | 0.0% | $35.87 | +42.4% | COM | 723484101 |
| FFIV | F5 NETWORKS INC COM | 666,868 | $75.81M | 0.0% | $83.22 | +29.2% | COM | 315616102 |
| — | ANNALY MTG MGMT INC COM | 6,790,849 | $75.14M | 0.0% | $11.67 | — | COM | 035710409 |
| — | HANESBRANDS INC | 2,991,017 | $75.03M | 0.0% | $36.87 | — | COM | 410345102 |
| KMX | CARMAX GROUP | 1,530,576 | $74.91M | 0.0% | $46.16 | +11.3% | COM | 143130102 |
| MOS | MOSAIC CO | 2,848,994 | $74.45M | 0.0% | $41.46 | -46.5% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC COM | 3,225,120 | $74.37M | 0.0% | $9.58 | +70.1% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP COM | 1,870,970 | $74.15M | 0.0% | $23.94 | +14.7% | COM | 018802108 |
| — | VARIAN MED SYS INC COM | 896,988 | $73.65M | 0.0% | $70.62 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP COM | 927,694 | $73.45M | 0.0% | $54.43 | +18.3% | COM | 012653101 |
| BABA | ALIBABA GROUP HOLDING LTD | 926,244 | $73.33M | 0.0% | $79.27 | — | SPONSORED ADS | 01609W102 |
| — | STERICYCLE INC COM | 705,465 | $73.33M | 0.0% | $115.02 | — | COM | 858912108 |
| SNPS | SYNOPSYS INC COM | 1,354,856 | $73.24M | 0.0% | $39.76 | +26.1% | COM | 871607107 |
| — | DISH NETWORK CORP | 1,393,263 | $72.97M | 0.0% | $48.84 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW COM | 1,583,398 | $72.66M | 0.0% | $21.30 | +90.0% | COM | 81211K100 |
| — | DUKE REALTY CORP COM NEW | 2,719,638 | $72.47M | 0.0% | $16.97 | — | COM NEW | 264411505 |
| — | HILTON WORLDWIDE HOLDINGS IN | 3,172,581 | $71.44M | 0.0% | $24.97 | — | COM | 43300A104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,233,260 | $71.36M | 0.0% | $32.28 | +31.4% | COM | 34964C106 |
| — | NEWFIELD EXPL CO COM | 1,611,309 | $71.06M | 0.0% | $27.85 | — | COM | 651290108 |
| — | FOOT LOCKER INC COM | 1,291,924 | $70.77M | 0.0% | $46.07 | — | COM | 344849104 |
| VRSN | VERISIGN INC COM | 806,286 | $69.59M | 0.0% | $46.07 | +85.5% | COM | 92343E102 |
| INGR | INGREDION INC | 537,060 | $69.47M | 0.0% | $78.85 | +47.6% | COM | 457187102 |
| LEN | LENNAR CORP COM | 1,501,705 | $69.11M | 0.0% | $34.77 | +14.7% | CL A | 526057104 |
| — | FLEETCOR TECHNOLOGIES INC | 479,008 | $68.52M | 0.0% | $104.23 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,440,365 | $68.44M | 0.0% | $36.27 | +9.0% | COM | 363576109 |
| RMD | RESMED INC COM | 1,072,050 | $67.76M | 0.0% | $43.93 | +20.2% | COM | 761152107 |
| ACGL | ARCH CAPITAL GROUP LTD | 937,939 | $67.51M | 0.0% | $17.68 | +27.0% | ORD | G0450A105 |
| HII | HUNTINGTON INGALLS INDUST-WI | 400,963 | $67.37M | 0.0% | $65.50 | +92.8% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 184,236 | $67.2M | 0.0% | $240.86 | +51.7% | COM | 592688105 |
| — | AGL RES INC COM | 1,016,519 | $66.83M | 0.0% | $44.66 | — | COM | 001204106 |
| HOG | HARLEY DAVIDSON INC COM | 1,477,367 | $66.81M | 0.0% | $55.01 | -16.3% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951,273 | $66.76M | 0.0% | $16.92 | +26.9% | COM | 552953101 |
| — | FMC TECHNOLOGIES INC COM | 2,505,084 | $66.72M | 0.0% | $47.47 | — | COM | 30249U101 |
| UGI | UGI CORP NEW COM | 1,473,004 | $66.63M | 0.0% | $31.81 | +32.5% | COM | 902681105 |
| AES | AES CORP COM | 5,330,506 | $66.41M | 0.0% | $8.51 | -7.2% | COM | 00130H105 |
| — | BED BATH & BEYOND INC COM | 1,535,187 | $66.25M | 0.0% | $69.57 | — | COM | 075896100 |
| PVH | PVH CORP | 702,697 | $66.11M | 0.0% | $106.49 | -13.0% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 1,022,580 | $65.64M | 0.0% | $54.63 | +5.5% | COM | 896945201 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,834,371 | $65.44M | 0.0% | $29.65 | — | COM | 57772K101 |
| DOX | AMDOCS LTD ORD | 1,127,504 | $65.08M | 0.0% | $31.50 | +51.5% | SHS | G02602103 |
| XYL | XYLEM INC | 1,455,764 | $64.89M | 0.0% | $24.62 | +57.0% | COM | 98419M100 |
| FNF | FNF GROUP | 1,730,984 | $64.88M | 0.0% | $13.47 | +20.0% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 802,743 | $64.86M | 0.0% | $69.43 | +8.7% | COM | 445658107 |
| — | MEDIVATION INC | 1,075,812 | $64.84M | 0.0% | $55.43 | — | COM | 58501N101 |
| — | APARTMENT INVT & MGMT CO CL A | 1,469,905 | $64.83M | 0.0% | $31.77 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP | 999,324 | $64.52M | 0.0% | $9.22 | +98.5% | COM | 631103108 |
| — | WYNDHAM WORLDWIDE CORP | 905,141 | $64.36M | 0.0% | $59.03 | — | COM | 98310W108 |
| RRC | RANGE RES CORP COM | 1,492,845 | $64.3M | 0.0% | $70.62 | -42.0% | COM | 75281A109 |
| REG | REGENCY CTRS CORP COM | 767,773 | $64.26M | 0.0% | $35.83 | +47.7% | COM | 758849103 |
| NTAP | NETAPP INC | 2,605,388 | $63.96M | 0.0% | $26.87 | -28.4% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 453,564 | $63.74M | 0.0% | $170.25 | -6.9% | COM | 008252108 |
| — | TWITTER INC | 3,719,157 | $62.86M | 0.0% | $44.29 | — | COM | 90184L102 |
| — | CDK GLOBAL INC | 1,121,392 | $62.2M | 0.0% | $43.45 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LTD | 683,803 | $61.87M | 0.0% | $110.78 | -23.7% | COM | 983134107 |
| NOW | SERVICENOW INC | 930,534 | $61.76M | 0.0% | $11.25 | +23.5% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC COM | 1,060,256 | $61.72M | 0.0% | $46.39 | +38.5% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC COM | 974,897 | $61.65M | 0.0% | $33.54 | +48.5% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC COM | 578,616 | $61.54M | 0.0% | $44.73 | +61.1% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,890,701 | $61.5M | 0.0% | $4.96 | +32.7% | COM | 446150104 |
| CE | CELANESE CORP-SERIES A | 934,645 | $61.14M | 0.0% | $41.09 | +40.6% | COM SER A | 150870103 |
| UNM | UNUM GROUP | 1,926,584 | $61.14M | 0.0% | $28.56 | +18.4% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 2,307,858 | $61M | 0.0% | $25.39 | +15.2% | CL A | 12504L109 |
| BIDU | BAIDU.COM ADR | 369,647 | $60.86M | 0.0% | $168.13 | — | SPON ADR REP A | 056752108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 866,614 | $60.62M | 0.0% | $44.20 | +49.4% | COM | 33616C100 |
| QRVO | QORVO INC | 1,096,917 | $60.51M | 0.0% | $76.91 | -35.0% | COM | 74736K101 |
| — | LEUCADIA NATL CORP COM | 3,477,208 | $60.18M | 0.0% | $24.07 | — | COM | 527288104 |
| — | SEAGATE TECHNOLOGY | 2,471,984 | $60.11M | 0.0% | $45.57 | — | SHS | G7945M107 |
| LEG | LEGGETT & PLATT INC COM | 1,176,062 | $60.01M | 0.0% | $34.58 | +42.4% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,337,335 | $59.88M | 0.0% | $18.76 | +52.9% | COM | 382550101 |
| AVY | AVERY DENNISON CORP COM | 801,993 | $59.85M | 0.0% | $36.77 | +69.5% | COM | 053611109 |
| — | BUNGE LIMITED COM | 1,001,166 | $59.19M | 0.0% | $75.13 | — | COM | G16962105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 669,581 | $59.18M | 0.0% | $43.92 | +30.0% | SH BEN INT | 133131102 |
| BWA | BORG WARNER INC COM | 2,001,554 | $58.99M | 0.0% | $33.77 | -22.8% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC COM | 874,358 | $58.59M | 0.0% | $63.27 | -2.3% | COM | 423452101 |
| — | ANSYS INC COM | 645,263 | $58.53M | 0.0% | $78.60 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 789,843 | $58.31M | 0.0% | $65.46 | +1.3% | COM | 550021109 |
| — | DISCOVERY COMMUNICATIONS-C | 2,448,386 | $58.3M | 0.0% | $35.05 | — | COM SER C | 25470F302 |
| — | TORCHMARK CORP COM | 944,286 | $58.27M | 0.0% | $61.41 | — | COM | 891027104 |
| LEA | LEAR CORP | 572,018 | $58.19M | 0.0% | $59.04 | +59.0% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW COM | 959,857 | $58.11M | 0.0% | $75.10 | — | COM | 886547108 |
| CMA | COMERICA INC COM | 1,411,330 | $57.94M | 0.0% | $24.86 | +17.0% | COM | 200340107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,445,158 | $57.89M | 0.0% | $27.04 | +47.7% | CL A | 904311107 |
| — | ALLEGHANY CORP DEL COM | 105,153 | $57.76M | 0.0% | $406.94 | — | COM | 017175100 |
| — | E*TRADE FINANCIAL CORP | 2,462,801 | $57.76M | 0.0% | $15.12 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 882,764 | $57.53M | 0.0% | $31.16 | +68.6% | COM | 11133T103 |
| — | STAPLES INC COM | 6,673,493 | $57.45M | 0.0% | $14.67 | — | COM | 855030102 |
| — | VEREIT INC | 5,643,190 | $57.2M | 0.0% | $7.83 | — | COM | 92339V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 551,635 | $57.08M | 0.0% | $48.08 | +41.0% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 465,676 | $57.08M | 0.0% | $14.81 | +56.4% | COM | 697435105 |
| KSS | KOHLS CORP COM | 1,507,439 | $57.06M | 0.0% | $52.85 | -24.8% | COM | 500255104 |
| — | TD AMERITRADE HOLDINGS CORP | 1,993,836 | $56.75M | 0.0% | $28.60 | — | COM | 87236Y108 |
| — | SIRIUS XM HOLDINGS INC | 14,284,276 | $56.4M | 0.0% | $3.53 | — | COM | 82968B103 |
| FLR | FLUOR CORP NEW COM | 1,137,067 | $55.94M | 0.0% | $54.14 | -11.9% | COM | 343412102 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 898,436 | $55.86M | 0.0% | $67.56 | — | CL A COM | 811065101 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 526,628 | $55.77M | 0.0% | $96.38 | +15.7% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 688,391 | $55.1M | 0.0% | $53.64 | — | COM | 29472R108 |
| IT | GARTNER INC COM | 563,142 | $54.83M | 0.0% | $63.85 | +48.8% | COM | 366651107 |
| IDXX | IDEXX LABS INC COM | 590,726 | $54.83M | 0.0% | $59.50 | +44.3% | COM | 45168D104 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 710,871 | $54.66M | 0.0% | $65.84 | +11.4% | COM | 759509102 |
| EG | EVEREST RE GROUP LTD COM | 298,432 | $54.49M | 0.0% | $111.02 | +35.3% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC COM | 1,450,965 | $54.46M | 0.0% | $38.57 | -8.8% | COM NEW | 16411R208 |
| — | VALSPAR CORP COM | 504,200 | $54.45M | 0.0% | $73.54 | — | COM | 920355104 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 1,262,213 | $54.27M | 0.0% | $36.23 | — | COM CL A | 848574109 |
| — | TECO ENERGY INC COM | 1,965,501 | $54.23M | 0.0% | $17.90 | — | COMSTK | 872375100 |
| — | MALLINCKRODT PLC | 893,116 | $54.19M | 0.0% | $77.24 | — | SHS | G5785G107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,229,061 | $54.14M | 0.0% | $16.59 | +44.4% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP COM | 665,383 | $54.08M | 0.0% | $35.60 | +65.8% | COM | 049560105 |
| — | VANTIV INC - CL A | 953,218 | $53.92M | 0.0% | $33.34 | — | CL A | 92210H105 |
| — | COOPER COS INC COM NEW | 314,312 | $53.9M | 0.0% | $131.10 | — | COM NEW | 216648402 |
| UA | UNDER ARMOUR INC - CLASS C | 1,469,415 | $53.39M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ALLE | ALLEGION PLC | 768,147 | $53.26M | 0.0% | $40.37 | +47.3% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC - CLASS A | 712,661 | $53.19M | 0.0% | $79.02 | -3.5% | CL A | 98138H101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,667,666 | $52.85M | 0.0% | $21.72 | — | COM | 02503X105 |
| RHI | ROBERT HALF INTL INC COM | 1,367,331 | $52.1M | 0.0% | $38.50 | +6.1% | COM | 770323103 |
| — | AMERICAN CAMPUS COMMUNITIES | 985,218 | $52.09M | 0.0% | $40.76 | — | COM | 024835100 |
| ALV | AUTOLIV INC COM | 483,917 | $51.97M | 0.0% | $44.27 | +54.4% | COM | 052800109 |
| — | WHITEWAVE FOODS CO | 1,094,490 | $51.35M | 0.0% | $24.80 | — | COM | 966244105 |
| — | WESTAR ENERGY, INC | 911,851 | $51.12M | 0.0% | $34.50 | — | COM | 95709T100 |
| SIG | SIGNET JEWELERS LTD | 619,316 | $50.95M | 0.0% | $73.77 | +13.2% | SHS | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 358,407 | $50.62M | 0.0% | $95.49 | +54.4% | SHS USD | G50871105 |
| PHM | PULTE HOMES INC COM | 2,596,494 | $50.52M | 0.0% | $17.66 | -6.5% | COM | 745867101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,193,600 | $50.27M | 0.0% | $4.46 | — | COM | 35906A108 |
| NXPI | NXP SEMICONDUCTORS NV | 645,118 | $50.26M | 0.0% | $71.66 | +6.4% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO CL A | 752,949 | $49.92M | 0.0% | $56.33 | — | CL A | 512816109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,003,800 | $49.91M | 0.0% | $54.26 | — | COM | 469814107 |
| TFX | TELEFLEX INC COM | 281,150 | $49.85M | 0.0% | $88.18 | +74.5% | COM | 879369106 |
| GNTX | GENTEX CORP COM | 3,222,895 | $49.79M | 0.0% | $15.48 | +2.7% | COM | 371901109 |
| — | RITE AID CORP COM | 6,642,719 | $49.73M | 0.0% | $4.55 | — | COM | 767754104 |
| — | BROCADE COMMUNICATIONS SYS COM | 5,384,456 | $49.43M | 0.0% | $8.28 | — | COM NEW | 111621306 |
| FMC | F M C CORP COM NEW | 1,069,020 | $49.42M | 0.0% | $40.09 | -21.9% | COM NEW | 302491303 |
| SEIC | SEI INVESTMENTS CO COM | 1,020,928 | $49.1M | 0.0% | $29.07 | +46.6% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC COM | 560,677 | $48.93M | 0.0% | $44.13 | +68.8% | COM | 426281101 |
| OC | OWENS CORNING | 943,876 | $48.63M | 0.0% | $42.76 | +16.5% | COM | 690742101 |
| URI | UNITED RENTALS INC COM | 725,624 | $48.6M | 0.0% | $74.39 | -15.0% | COM | 911363109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 937,710 | $48.5M | 0.0% | $36.94 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC COM | 1,976,643 | $48.43M | 0.0% | $13.49 | +48.6% | COM | 858119100 |
| GAP | GAP INC DEL COM | 2,274,533 | $48.2M | 0.0% | $25.52 | -40.8% | COM | 364760108 |
| ALLY | ALLY FINANCIAL INC | 2,806,158 | $47.88M | 0.0% | $16.66 | -20.8% | COM | 02005N100 |
| ARMK | AMAMARK HOLDINGS CORP | 1,432,130 | $47.84M | 0.0% | $19.35 | +10.6% | COM | 03852U106 |
| — | IHS INC-CLASS A | 412,541 | $47.67M | 0.0% | $111.52 | — | CL A | 451734107 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,640,196 | $47.64M | 0.0% | $63.94 | — | SHS CL A | G5480U104 |
| FLS | FLOWSERVE CORP COM | 1,053,978 | $47.52M | 0.0% | $43.25 | -10.9% | COM | 34354P105 |
| — | SPLUNK INC | 873,095 | $47.28M | 0.0% | $57.67 | — | COM | 848637104 |
| RVTY | PERKINELMER INC COM | 901,249 | $47.18M | 0.0% | $33.15 | +54.2% | COM | 714046109 |
| CSGP | COSTAR GROUP INC COM | 215,209 | $47.06M | 0.0% | $14.16 | +39.6% | COM | 22160N109 |
| MSCI | MSCI INC-A | 606,399 | $46.74M | 0.0% | $33.98 | +100.7% | COM | 55354G100 |
| — | HD SUPPLY HOLDINGS INC | 1,329,398 | $46.29M | 0.0% | $28.54 | — | COM | 40416M105 |
| KRC | KILROY RLTY CORP COM | 695,460 | $46.1M | 0.0% | $57.48 | — | COM | 49427F108 |
| DXCM | DEXCOM INC | 578,542 | $45.9M | 0.0% | $10.33 | +64.8% | COM | 252131107 |
| — | LIBERTY PPTY TR SH BEN INT | 1,155,605 | $45.88M | 0.0% | $35.92 | — | SH BEN INT | 531172104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,902,339 | $45.77M | 0.0% | $40.50 | -44.0% | COM | 125269100 |
| — | SOUTHWESTERN ENERGY CO COM | 3,630,913 | $45.59M | 0.0% | $30.86 | — | COM | 845467109 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,017,522 | $45.21M | 0.0% | $15.21 | — | COM | 649445103 |
| WAB | WABTEC CORP COM | 637,008 | $44.72M | 0.0% | $58.57 | +25.4% | COM | 929740108 |
| — | ASHLAND INC COM | 389,790 | $44.71M | 0.0% | $89.61 | — | COM | 044209104 |
| WPC | W P CAREY & CO LLC COM | 642,305 | $44.59M | 0.0% | $64.87 | — | COM | 92936U109 |
| CUBE | CUBESMART | 1,442,237 | $44.54M | 0.0% | $20.25 | — | COM | 229663109 |
| AIZ | ASSURANT INC | 515,893 | $44.45M | 0.0% | $38.61 | +79.9% | COM | 04621X108 |
| — | ITC HOLDINGS CORP | 948,999 | $44.43M | 0.0% | $51.75 | — | COM | 465685105 |
| SBNY | SIGNATURE BANK | 355,416 | $44.38M | 0.0% | $102.00 | — | COM | 82669G104 |
| RL | RALPH LAUREN CORP | 495,690 | $44.35M | 0.0% | $135.01 | -43.4% | CL A | 751212101 |
| AOS | SMITH A O COM | 500,290 | $44.06M | 0.0% | $19.58 | +75.8% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION COM | 1,751,796 | $43.96M | 0.0% | $26.81 | -1.0% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 480,811 | $43.85M | 0.0% | $46.35 | +44.2% | COM | 25278X109 |
| PII | POLARIS INDS INC COM | 534,256 | $43.66M | 0.0% | $101.24 | -12.4% | COM | 731068102 |
| GRMN | GARMIN LTD ORD | 1,027,443 | $43.51M | 0.0% | $25.91 | +23.5% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER COM | 650,239 | $43.5M | 0.0% | $37.76 | +30.2% | COM | 695156109 |
| TRGP | TARGA RESOURCES CORP | 1,030,498 | $43.42M | 0.0% | $24.90 | +2.2% | COM | 87612G101 |
| ALKS | ALKERMES INC COM | 1,000,875 | $43.24M | 0.0% | $37.65 | +9.6% | SHS | G01767105 |
| CCK | CROWN HOLDINGS INC | 853,654 | $43.23M | 0.0% | $41.84 | +18.7% | COM | 228368106 |
| MIDD | MIDDLEBY CORP COM | 375,025 | $43.22M | 0.0% | $79.81 | +43.8% | COM | 596278101 |
| CSL | CARLISLE COS INC COM | 406,995 | $43.01M | 0.0% | $61.85 | +45.4% | COM | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,078,126 | $42.93M | 0.0% | $43.10 | +10.6% | SHS | G66721104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1,244,643 | $42.91M | 0.0% | $39.24 | — | COM | 36467J108 |
| — | COMPUTER SCIENCES CORP COM | 863,704 | $42.88M | 0.0% | $45.88 | — | COM | 205363104 |
| HRB | BLOCK H & R INC COM | 1,865,277 | $42.83M | 0.0% | $18.80 | -18.6% | COM | 093671105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,577,647 | $42.69M | 0.0% | $13.13 | +41.5% | COM | 477143101 |
| MD | MEDNAX INC. | 589,595 | $42.68M | 0.0% | $52.89 | +30.0% | COM | 58502B106 |
| MUR | MURPHY OIL CORP COM | 1,340,137 | $42.47M | 0.0% | $34.11 | -37.5% | COM | 626717102 |
| OGE | OGE ENERGY CORP COM | 1,294,509 | $42.38M | 0.0% | $34.40 | -13.0% | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 853,807 | $42.07M | 0.0% | $26.32 | +12.5% | COM | 754730109 |
| — | AQUA AMERICA INC | 1,177,109 | $41.98M | 0.0% | $28.76 | — | COM | 03836W103 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,306,375 | $41.84M | 0.0% | $16.74 | — | COM | 23317H102 |
| WRB | BERKLEY W R CORP COM | 696,582 | $41.72M | 0.0% | $10.12 | +31.2% | COM | 084423102 |
| — | QUINTILES TRANSNATIONAL HOLD | 638,454 | $41.69M | 0.0% | $58.60 | — | COM | 74876Y101 |
| TGNA | TEGNA INC | 1,802,189 | $41.68M | 0.0% | $16.86 | -13.3% | COM | 87901J105 |
| — | HARMAN INTL INDS INC COM | 580,069 | $41.59M | 0.0% | $66.15 | — | COM | 413086109 |
| NAVI | NAVIENT CORP | 3,480,895 | $41.54M | 0.0% | $16.94 | -24.9% | COM | 63938C108 |
| BC | BRUNSWICK CORP COM | 913,201 | $41.39M | 0.0% | $33.26 | +20.5% | COM | 117043109 |
| — | NORDSTROM INC COM | 1,083,720 | $41.16M | 0.0% | $60.76 | — | COM | 655664100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,685,038 | $41.03M | 0.0% | $27.68 | -9.6% | COM | 896239100 |
| BRX | BRIXMOR PROPERTY GROUP | 1,550,485 | $41.01M | 0.0% | $23.60 | — | COM | 11120U105 |
| RPM | RPM INTERNATIONAL INC | 818,965 | $40.91M | 0.0% | $35.96 | +39.4% | COM | 749685103 |
| DPZ | DOMINO'S PIZZA INC | 311,445 | $40.9M | 0.0% | $56.63 | +101.7% | COM | 25754A201 |
| — | DISCOVERY HOLDING CO-A | 1,619,805 | $40.82M | 0.0% | $62.88 | — | COM SER A | 25470F104 |
| — | SOVRAN SELF STORAGE INC COM | 386,193 | $40.52M | 0.0% | $77.93 | — | COM | 84610H108 |
| FDS | FACTSET RESH SYS INC COM | 250,109 | $40.37M | 0.0% | $99.12 | +41.2% | COM | 303075105 |
| RGA | REINSURANCE GROUP AMER INC COM | 414,713 | $40.22M | 0.0% | $70.05 | +37.0% | COM NEW | 759351604 |
| — | FLIR SYS INC COM | 1,297,913 | $40.11M | 0.0% | $28.02 | — | COM | 302445101 |
| AR | ANTERO RESOURCES CORP | 1,543,037 | $40.08M | 0.0% | $31.44 | -13.3% | COM | 03674X106 |
| — | CIT GROUP INC | 1,254,546 | $40.01M | 0.0% | $44.77 | — | COM NEW | 125581801 |
| NVR | NVR INC COM | 22,466 | $40M | 0.0% | $1040.47 | +64.3% | COM | 62944T105 |
| CDW | CDW CORPORATION OF DELEWARE | 998,230 | $39.99M | 0.0% | $27.32 | +35.5% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 494,705 | $39.85M | 0.0% | $45.58 | +67.8% | COM | 016255101 |
| CBOE | CBOE HOLDINGS INC | 598,007 | $39.84M | 0.0% | $39.46 | +43.5% | COM | 12503M108 |
| OPLN | KAR AUCTION SERVICES INC | 953,912 | $39.82M | 0.0% | $10.70 | +39.8% | COM | 48238T109 |
| NRG | NRG ENERGY INC | 2,648,235 | $39.63M | 0.0% | $20.54 | -41.0% | COM NEW | 629377508 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 188,380 | $39.61M | 0.0% | $138.63 | — | COM | 90385D107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,696,392 | $39.46M | 0.0% | $14.97 | — | COM | 712704105 |
| — | SPIRIT REALTY CAPITAL INC | 3,079,788 | $39.33M | 0.0% | $10.11 | — | COM | 84860W102 |
| — | LIBERTY SIRIUS GROUP - C | 1,269,638 | $39.17M | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| PWR | QUANTA SVCS INC COM | 1,693,179 | $39.1M | 0.0% | $27.02 | -16.1% | COM | 74762E102 |
| IEX | IDEX CORP COM | 476,034 | $39.08M | 0.0% | $50.80 | +45.2% | COM | 45167R104 |
| HIW | HIGHWOODS PPTYS INC COM | 738,692 | $39M | 0.0% | $38.62 | — | COM | 431284108 |
| NWSA | NEWS CORP CLASS A | 3,383,735 | $38.34M | 0.0% | $14.03 | -23.3% | CL A | 65249B109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,322,030 | $38.07M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,808,005 | $37.66M | 0.0% | $22.99 | — | SH BEN INT | 81721M109 |
| SUI | SUN COMMUNITIES INC COM | 490,907 | $37.62M | 0.0% | $56.56 | — | COM | 866674104 |
| — | FOREST CITY REALTY TRUST- A | 1,683,992 | $37.57M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| DEI | DOUGLAS EMMETT INC | 1,056,822 | $37.54M | 0.0% | $25.85 | — | COM | 25960P109 |
| — | PATTERSON COS INC | 779,586 | $37.28M | 0.0% | $40.01 | — | COM | 703395103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,317,501 | $37.19M | 0.0% | $24.07 | -1.3% | COM | 01973R101 |
| EWBC | EAST WEST BANCORP INC COM | 1,084,713 | $37.07M | 0.0% | $23.48 | +23.0% | COM | 27579R104 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 314,889 | $36.97M | 0.0% | $94.35 | +21.6% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 486,792 | $36.94M | 0.0% | $39.65 | +77.1% | COM | 955306105 |
| — | DUN & BRADSTREET CORP DEL N COM | 302,879 | $36.84M | 0.0% | $99.87 | — | COM | 26483E100 |
| MKTX | MARKETAXESS HOLDINGS INC | 252,061 | $36.65M | 0.0% | $49.78 | +143.9% | COM | 57060D108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 665,836 | $36.6M | 0.0% | $33.51 | +23.7% | SHS | G0692U109 |
| SABR | SABRE CORP | 1,364,734 | $36.55M | 0.0% | $24.37 | +15.3% | COM | 78573M104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,073,337 | $36.44M | 0.0% | $33.41 | — | COM | 681936100 |
| — | MFA MORTGAGE INVESTMENTS INC | 4,991,279 | $36.28M | 0.0% | $7.81 | — | COM | 55272X102 |
| — | TREEHOUSE FOODS INC | 351,629 | $36.09M | 0.0% | $74.53 | — | COM | 89469A104 |
| — | VCA INC COM | 533,769 | $36.09M | 0.0% | $30.97 | — | COM | 918194101 |
| ORI | OLD REP INTL CORP COM | 1,865,829 | $35.99M | 0.0% | $6.71 | +35.3% | COM | 680223104 |
| ARW | ARROW ELECTRS INC COM | 580,876 | $35.94M | 0.0% | $42.33 | +50.0% | COM | 042735100 |
| — | CHIMERA INVESTMENT CORP-REDH | 2,286,250 | $35.89M | 0.0% | $13.81 | — | COM NEW | 16934Q208 |
| — | ATHENAHEALTH INC | 258,557 | $35.68M | 0.0% | $104.99 | — | COM | 04685W103 |
| HUBB | HUBBELL INC CL B | 336,547 | $35.49M | 0.0% | $76.47 | +12.3% | COM | 443510607 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 862,157 | $35.19M | 0.0% | $31.45 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC COM | 473,220 | $35.11M | 0.0% | $74.31 | — | COM | 876664103 |
| — | BE AEROSPACE INC COM | 758,643 | $35.02M | 0.0% | $63.27 | — | COM | 073302101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,689,638 | $35.01M | 0.0% | $23.47 | — | COM | 85571B105 |
| — | NVDA 1 12/01/18 | 15,000,000 | $34.95M | 0.0% | $2.17 | — | NOTE 1.000%12/0 | 67066GAC8 |
| RIG | TRANSOCEAN LTD | 2,943,255 | $34.95M | 0.0% | $41.94 | -75.6% | REG SHS | H8817H100 |
| — | LIBERTY VENTURES - SER A | 926,586 | $34.35M | 0.0% | $57.51 | — | LBT VENT COM A | 53071M880 |
| AVT | AVNET INC COM | 847,520 | $34.32M | 0.0% | $28.07 | +19.2% | COM | 053807103 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 978,159 | $34.26M | 0.0% | $32.33 | — | COM NEW | 22025Y407 |
| LII | LENNOX INTL INC COM | 238,789 | $34.05M | 0.0% | $65.05 | +88.3% | COM | 526107107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 682,352 | $33.95M | 0.0% | $46.10 | +0.4% | COM | 405217100 |
| — | DRIL-QUIP INC COM | 578,218 | $33.78M | 0.0% | $80.34 | — | COM | 262037104 |
| CRI | CARTER HOLDINGS | 317,129 | $33.76M | 0.0% | $55.17 | +44.3% | COM | 146229109 |
| TYL | TYLER TECHNOLOGIES INC COM | 202,494 | $33.76M | 0.0% | $83.49 | +76.9% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC COM | 256,550 | $33.74M | 0.0% | $63.06 | +71.6% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 454,920 | $33.63M | 0.0% | $24.02 | +41.8% | COM | 025932104 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $33.62M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | MACQUARIE INFRASTRUCTURE CO | 453,571 | $33.59M | 0.0% | $74.65 | — | COM | 55608B105 |
| 1741046D | STERIS PLC | 487,486 | $33.51M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | TSLA 1 1/2 06/01/18 | 19,750,000 | $33.39M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| POST | POST HOLDINGS INC | 401,929 | $33.23M | 0.0% | $33.76 | +43.3% | COM | 737446104 |
| — | DCT INDUSTRIAL TRUST INC | 688,865 | $33.09M | 0.0% | $35.72 | — | COM NEW | 233153204 |
| — | SERVICEMASTER GLOBAL HOLDING | 828,181 | $32.96M | 0.0% | $33.57 | — | COM | 81761R109 |
| CPRT | COPART INC COM | 672,408 | $32.95M | 0.0% | $4.30 | +30.6% | COM | 217204106 |
| — | INGRAM MICRO INC CL A | 945,985 | $32.9M | 0.0% | $23.95 | — | CL A | 457153104 |
| EPC | EDGEWELL PERSONAL CARE | 389,291 | $32.84M | 0.0% | $81.60 | -9.7% | COM | 28035Q102 |
| FSLR | FIRST SOLAR INC | 677,931 | $32.82M | 0.0% | $47.08 | +13.2% | COM | 336433107 |
| MDU | MDU RES GROUP INC COM | 1,367,228 | $32.81M | 0.0% | $6.65 | -7.9% | COM | 552690109 |
| TTC | TORO CO COM | 371,851 | $32.8M | 0.0% | $27.87 | +56.7% | COM | 891092108 |
| WSM | WILLIAMS SONOMA INC COM | 627,887 | $32.73M | 0.0% | $21.29 | +2.3% | COM | 969904101 |
| — | WELLCARE HEALTH PLANS INC | 305,054 | $32.73M | 0.0% | $68.31 | — | COM | 94946T106 |
| MANH | MANHATTAN ASSOCS INC COM | 509,947 | $32.7M | 0.0% | $33.68 | +85.1% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP COM | 388,081 | $32.7M | 0.0% | $45.06 | +70.5% | COM | 231561101 |
| — | SVB FINANCIAL GROUP | 343,279 | $32.66M | 0.0% | $96.19 | — | COM | 78486Q101 |
| SON | SONOCO PRODS CO COM | 657,618 | $32.66M | 0.0% | $25.44 | +35.2% | COM | 835495102 |
| — | WABCO HOLDINGS INC | 356,455 | $32.62M | 0.0% | $83.70 | — | COM | 92927K102 |
| — | PINNACLE FOODS INC | 704,338 | $32.6M | 0.0% | $34.87 | — | COM | 72348P104 |
| VOYA | VOYA FINANCIAL INC | 1,317,306 | $32.6M | 0.0% | $33.95 | -19.2% | COM | 929089100 |
| — | GRACE W R & CO DEL NEW COM | 444,587 | $32.53M | 0.0% | $86.23 | — | COM | 38388F108 |
| SCI | SERVICE CORP INTL COM | 1,198,385 | $32.4M | 0.0% | $18.46 | +42.9% | COM | 817565104 |
| — | SENSATA TECHNOLOGIES HOLDING | 926,944 | $32.32M | 0.0% | $39.23 | — | SHS | N7902X106 |
| — | WEATHERFORD INTL LTD | 5,815,343 | $32.26M | 0.0% | $17.68 | — | ORD SHS | G48833100 |
| RGLD | ROYAL GOLD INC COM | 446,463 | $32.15M | 0.0% | $54.48 | +9.2% | COM | 780287108 |
| EPR | EPR PROPERTIES | 398,429 | $32.15M | 0.0% | $52.65 | — | COM SH BEN INT | 26884U109 |
| — | TECH DATA CORP COM | 446,464 | $32.08M | 0.0% | $58.10 | — | COM | 878237106 |
| — | ORBITAL ATK INC | 375,520 | $31.97M | 0.0% | $77.03 | — | COM | 68557N103 |
| ATR | APTARGROUP INC COM | 402,247 | $31.83M | 0.0% | $49.97 | +36.0% | COM | 038336103 |
| MTN | VAIL RESORTS INC COM | 230,193 | $31.82M | 0.0% | $72.03 | +83.3% | COM | 91879Q109 |
| — | PACWEST BANCORP | 799,826 | $31.82M | 0.0% | $39.94 | — | COM | 695263103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,092,575 | $31.78M | 0.0% | $31.90 | -11.3% | COM | 49338L103 |
| — | ABIOMED INC COM | 289,453 | $31.63M | 0.0% | $40.24 | — | COM | 003654100 |
| — | CSRA INC | 1,351,722 | $31.63M | 0.0% | $29.56 | — | COM | 12650T104 |
| — | PANERA BREAD CO CL A | 148,598 | $31.49M | 0.0% | $182.65 | — | CL A | 69840W108 |
| — | CALPINE CORP | 2,131,632 | $31.43M | 0.0% | $20.48 | — | COM NEW | 131347304 |
| — | BEMIS INC COM | 610,130 | $31.41M | 0.0% | $40.45 | — | COM | 081437105 |
| — | PIEDMONT NAT GAS INC COM | 521,508 | $31.35M | 0.0% | $37.00 | — | COM | 720186105 |
| DLX | DELUXE CORP COM | 472,259 | $31.34M | 0.0% | $30.73 | +38.9% | COM | 248019101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 550,607 | $31.32M | 0.0% | $61.08 | -11.7% | COM | 636180101 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,958,218 | $31.19M | 0.0% | $12.26 | -4.4% | COM | 02553E106 |
| MAN | MANPOWER INC COM | 484,462 | $31.16M | 0.0% | $64.81 | +19.6% | COM | 56418H100 |
| — | CORE LABORATORIES N V COM | 250,316 | $31M | 0.0% | $149.42 | — | COM | N22717107 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 972,758 | $30.9M | 0.0% | $29.01 | +4.8% | COM | 00766T100 |
| — | PRIVATEBANCORP INC COM | 697,097 | $30.69M | 0.0% | $27.18 | — | COM | 742962103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 526,015 | $30.48M | 0.0% | $38.27 | — | COM | 83001A102 |
| JLL | JONES LANG LASALLE INC COM | 312,872 | $30.48M | 0.0% | $102.91 | +9.3% | COM | 48020Q107 |
| FTNT | FORTINET INC. | 962,288 | $30.38M | 0.0% | $4.63 | +39.9% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,077,527 | $30.26M | 0.0% | $25.22 | +18.8% | COM | 78467J100 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,172,737 | $30.22M | 0.0% | $11.23 | — | ORD | G5876H105 |
| VISN | COMMSCOPE HOLDING CO INC | 972,828 | $30.19M | 0.0% | $24.83 | +19.5% | COM | 20337X109 |
| AGO | ASSURED GUARANTY LTD | 1,187,022 | $30.11M | 0.0% | $19.42 | +12.6% | COM | G0585R106 |
| — | BANK OF NOVA SCOTIA | 617,532 | $30.08M | 0.0% | $48.55 | — | COMSTK | 2076281 |
| — | ENDURANCE SPECIALTY HOLDINGS | 447,886 | $30.08M | 0.0% | $57.31 | — | SHS | G30397106 |
| OGS | ONE GAS INC | 449,539 | $29.93M | 0.0% | $40.14 | +50.2% | COM | 68235P108 |
| BURL | BURLINGTON STORES INC | 448,371 | $29.91M | 0.0% | $40.80 | +43.9% | COM | 122017106 |
| NDSN | NORDSON CORP COM | 356,941 | $29.84M | 0.0% | $62.22 | +17.0% | COM | 655663102 |
| — | ENERGEN CORP COM | 618,938 | $29.84M | 0.0% | $53.47 | — | COM | 29265N108 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,176,444 | $29.83M | 0.0% | $33.31 | — | COM | 29413U103 |
| — | GREAT PLAINS ENERGY INC COM | 977,644 | $29.72M | 0.0% | $24.18 | — | COM | 391164100 |
| IDA | IDACORP INC COM | 365,264 | $29.71M | 0.0% | $53.97 | +36.6% | COM | 451107106 |
| RLJ | RLJ LODGING TRUST | 1,384,805 | $29.7M | 0.0% | $23.60 | — | COM | 74965L101 |
| — | SEATTLE GENETICS INC COM | 733,149 | $29.63M | 0.0% | $35.24 | — | COM | 812578102 |
| LBRDK | LIBERTY BROADBAND C W/I | 491,359 | $29.48M | 0.0% | $47.49 | +15.0% | COM SER C | 530307305 |
| — | FEI CO COM | 275,458 | $29.44M | 0.0% | $79.42 | — | COM | 30241L109 |
| — | UMPQUA HLDGS CORP COM | 1,897,238 | $29.35M | 0.0% | $16.59 | — | COM | 904214103 |
| — | VECTREN CORP COM | 553,933 | $29.18M | 0.0% | $37.18 | — | COM | 92240G101 |
| PTC | PTC INC | 772,840 | $29.04M | 0.0% | $28.49 | +25.7% | COM | 69370C100 |
| — | BERRY PLASTICS GROUP INC | 740,071 | $28.75M | 0.0% | $27.05 | — | COM | 08579W103 |
| — | INVESTORS BANCORP INC | 2,584,427 | $28.64M | 0.0% | $11.21 | — | COM | 46146L101 |
| — | AMSURG CORP COM | 368,755 | $28.59M | 0.0% | $50.53 | — | COM | 03232P405 |
| CBSH | COMMERCE BANCSHARES INC COM | 593,059 | $28.41M | 0.0% | $23.40 | +27.3% | COM | 200525103 |
| — | IAC INTERACTIVECORP | 504,428 | $28.4M | 0.0% | $52.41 | — | COM | 44919P508 |
| — | STORE CAPITAL CORP | 961,347 | $28.31M | 0.0% | $26.01 | — | COM | 862121100 |
| — | QUESTAR CORP COM | 1,115,117 | $28.29M | 0.0% | $23.58 | — | COM | 748356102 |
| — | ASPEN TECHNOLOGY INC COM | 701,058 | $28.21M | 0.0% | $33.05 | — | COM | 045327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 455,268 | $28.12M | 0.0% | $45.84 | +25.7% | COM | 40171V100 |
| — | HEALTHCARE RLTY TR COM | 803,589 | $28.12M | 0.0% | $25.39 | — | COM | 421946104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 163,739 | $28.08M | 0.0% | $62.10 | +64.7% | COM | 22410J106 |
| — | LEGG MASON INC COM | 952,791 | $28.06M | 0.0% | $33.88 | — | COM | 524901105 |
| ACHC | ACADIA HEALTHCARE CO INC | 505,386 | $28M | 0.0% | $48.79 | +19.9% | COM | 00404A109 |
| AMH | AMERICAN HOMES 4 RENT | 1,366,808 | $27.99M | 0.0% | $16.49 | — | CL A | 02665T306 |
| — | EQUITY COMMONWEALTH REIT | 959,416 | $27.95M | 0.0% | $25.91 | — | COM SH BEN INT | 294628102 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,793,423 | $27.91M | 0.0% | $75.85 | — | SHS | G30401106 |
| — | VMWARE INC-CLASS A | 487,509 | $27.88M | 0.0% | $69.65 | — | CL A COM | 928563402 |
| WTM | WHITE MTNS INS GROUP LTD COM | 33,069 | $27.84M | 0.0% | $601.61 | +35.6% | COM | G9618E107 |
| — | HEALTHCARE TRUST OF AMERICA | 860,759 | $27.84M | 0.0% | $27.19 | — | CL A NEW | 42225P501 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 690,423 | $27.74M | 0.0% | $33.72 | — | COM | 875465106 |
| TDC | TERADATA CORP-REDH | 1,107,362 | $27.72M | 0.0% | $50.55 | -47.5% | COM | 88076W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 499,616 | $27.71M | 0.0% | $56.03 | +12.5% | COM | 02043Q107 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,217,160 | $27.68M | 0.0% | $20.73 | +23.9% | COM | 116794108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 458,488 | $27.65M | 0.0% | $14.53 | +41.5% | COM | 679580100 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 687,042 | $27.63M | 0.0% | $18.21 | +48.8% | COM | 31847R102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,041,448 | $27.61M | 0.0% | $28.59 | -0.9% | COM | G0750C108 |
| BRO | BROWN & BROWN INC COM | 736,119 | $27.58M | 0.0% | $14.09 | +16.0% | COM | 115236101 |
| TECH | BIO-TECHNE GROUP | 244,296 | $27.55M | 0.0% | $21.33 | +13.6% | COM | 09073M104 |
| — | DUPONT FABROS TECHNOLOGY INC | 579,243 | $27.54M | 0.0% | $26.83 | — | COM | 26613Q106 |
| — | EATON VANCE CORP COM NON VTG | 778,028 | $27.48M | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| OLN | OLIN CORP COM PAR $1 | 1,103,584 | $27.41M | 0.0% | $15.49 | +6.0% | COM PAR $1 | 680665205 |
| PBI | PITNEY BOWES INC COM | 1,542,088 | $27.41M | 0.0% | $16.63 | +15.9% | COM | 724479100 |
| — | DST SYS INC DEL COM | 235,236 | $27.39M | 0.0% | $79.17 | — | COM | 233326107 |
| — | GULFPORT ENERGY CORP | 874,902 | $27.35M | 0.0% | $43.99 | — | COM NEW | 402635304 |
| TRN | TRINITY INDS INC COM | 1,471,992 | $27.33M | 0.0% | $15.30 | -36.7% | COM | 896522109 |
| DKS | DICK'S SPORTING GOODS INC | 606,342 | $27.31M | 0.0% | $37.56 | -11.4% | COM | 253393102 |
| — | HOLLYFRONTIER CORP | 1,145,210 | $27.21M | 0.0% | $42.63 | — | COM | 436106108 |
| R | RYDER SYS INC COM | 445,436 | $27.2M | 0.0% | $63.61 | +4.1% | COM | 783549108 |
| — | CYRUSONE INC | 486,998 | $27.11M | 0.0% | $29.61 | — | COM | 23283R100 |
| AN | AUTONATION INC COM | 577,908 | $27.1M | 0.0% | $50.25 | -4.5% | COM | 05329W102 |
| — | PARSLEY ENERGY INC-CLASS A | 1,001,096 | $27.09M | 0.0% | $22.15 | — | CL A | 701877102 |
| — | REALOGY HOLDINGS CORP | 932,821 | $27.06M | 0.0% | $45.06 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,428,242 | $26.88M | 0.0% | $24.38 | — | COMSTK | 42805T105 |
| GGG | GRACO INC COM | 339,185 | $26.79M | 0.0% | $18.51 | +28.0% | COM | 384109104 |
| DCI | DONALDSON INC COM | 777,740 | $26.72M | 0.0% | $29.92 | -4.5% | COM | 257651109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 604,223 | $26.66M | 0.0% | $21.31 | +33.9% | COM NEW | 736508847 |
| SBH | SALLY BEAUTY HOLDINGS INC | 904,015 | $26.59M | 0.0% | $29.39 | +1.7% | COM | 79546E104 |
| — | CORESITE REALTY CORP | 297,898 | $26.42M | 0.0% | $47.04 | — | COM | 21870Q105 |
| TOL | TOLL BROTHERS INC COM | 981,493 | $26.4M | 0.0% | $34.19 | -17.8% | COM | 889478103 |
| — | HOWARD HUGHES CORP | 230,423 | $26.34M | 0.0% | $120.08 | — | COM | 44267D107 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,554,056 | $26.26M | 0.0% | $14.41 | — | CL A | 76131V202 |
| — | MICROSEMI CORP COM | 800,586 | $26.16M | 0.0% | $27.33 | — | COM | 595137100 |
| SWX | SOUTHWEST GAS CORP COM | 330,419 | $26.01M | 0.0% | $50.93 | +35.7% | COM | 844895102 |
| — | DUNKIN' BRANDS GROUP INC | 594,310 | $25.92M | 0.0% | $44.40 | — | COM | 265504100 |
| G | GENPACT LTD | 965,843 | $25.92M | 0.0% | $17.25 | +44.2% | SHS | G3922B107 |
| TER | TERADYNE INC COM | 1,312,350 | $25.84M | 0.0% | $15.95 | +16.8% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC COM | 312,286 | $25.74M | 0.0% | $52.01 | +58.4% | COM | 159864107 |
| — | ARRIS INTERNATIONAL PLC | 1,223,759 | $25.65M | 0.0% | $22.86 | — | SHS | G0551A103 |
| — | PAREXEL INTL CORP COM | 405,778 | $25.51M | 0.0% | $49.38 | — | COM | 699462107 |
| CHKP | CHECK POINT SOFTWARE TECHN | 320,290 | $25.49M | 0.0% | $79.02 | +5.9% | ORD | M22465104 |
| — | GRAMERCY PROPERTY TRUST | 2,762,388 | $25.47M | 0.0% | $7.77 | — | COM | 385002100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 429,048 | $25.35M | 0.0% | $59.10 | +1.9% | COM | 533900106 |
| — | VALIDUS HOLDINGS LTD | 520,009 | $25.27M | 0.0% | $36.82 | — | COM SHS | G9319H102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 543,767 | $25.22M | 0.0% | $40.84 | — | SHS | G05384105 |
| WLK | WESTLAKE CHEMICAL CORP COM | 587,329 | $25.21M | 0.0% | $47.56 | -16.8% | COM | 960413102 |
| POOL | POOL CORP COM | 267,898 | $25.19M | 0.0% | $46.91 | +71.5% | COM | 73278L105 |
| NEU | NEWMARKET CORP COM | 60,759 | $25.18M | 0.0% | $236.58 | +41.3% | COM | 651587107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,007,460 | $25.17M | 0.0% | $8.90 | +46.8% | COM | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 553,431 | $25.15M | 0.0% | $20.73 | +122.1% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP COM | 2,821,658 | $24.89M | 0.0% | $8.46 | +12.4% | COM | 682189105 |
| — | POST PPTYS INC COM | 407,531 | $24.88M | 0.0% | $50.33 | — | COM | 737464107 |
| — | TENNECO AUTOMOTIVE INC COM | 533,263 | $24.86M | 0.0% | $49.63 | — | COM | 880349105 |
| HXL | HEXCEL CORP NEW COM | 592,352 | $24.66M | 0.0% | $35.82 | +22.1% | COM | 428291108 |
| SNX | SYNNEX CORP COM | 259,247 | $24.58M | 0.0% | $23.65 | +66.1% | COM | 87162W100 |
| — | LAZARD LTD | 824,544 | $24.55M | 0.0% | $52.22 | — | SHS A | G54050102 |
| — | FIRSTMERIT CORP COM | 1,211,206 | $24.55M | 0.0% | $20.19 | — | COM | 337915102 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 882,389 | $24.55M | 0.0% | $16.92 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC - C | 676,503 | $24.53M | 0.0% | $26.11 | +6.2% | CL C CAP STK | 98954M200 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,764,697 | $24.42M | 0.0% | $13.74 | — | COM NEW | 64828T201 |
| — | NUANCE COMMUNICATIONS INC | 1,561,368 | $24.39M | 0.0% | $17.62 | — | COM | 67020Y100 |
| THO | THOR INDS INC COM | 376,119 | $24.35M | 0.0% | $40.13 | +31.8% | COM | 885160101 |
| AMCX | AMC NETWORKS INC - A W/I | 402,806 | $24.34M | 0.0% | $66.27 | -4.0% | CL A | 00164V103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,127,466 | $24.29M | 0.0% | $17.90 | — | COM CL A | 720190206 |
| CGNX | COGNEX CORP COM | 563,216 | $24.27M | 0.0% | $13.25 | +40.9% | COM | 192422103 |
| — | HEALTHSOUTH CORP COM | 624,765 | $24.25M | 0.0% | $33.40 | — | COM NEW | 421924309 |
| — | COMMUNICATION SALES & LEASING INC | 837,673 | $24.21M | 0.0% | $18.39 | — | COM | 20341J104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 244,392 | $24.21M | 0.0% | $82.36 | +14.8% | COM | 879360105 |
| — | SKECHERS U S A INC CL A | 814,358 | $24.2M | 0.0% | $31.40 | — | CL A | 830566105 |
| — | WGL HLDGS INC COM | 340,610 | $24.11M | 0.0% | $46.82 | — | COM | 92924F106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 735,093 | $24.1M | 0.0% | $27.70 | +19.0% | COM | 419870100 |
| — | QEP RESOURCES INC | 1,366,222 | $24.09M | 0.0% | $23.03 | — | COM | 74733V100 |
| HLF | HERBALIFE LTD | 411,412 | $24.08M | 0.0% | $22.93 | +30.6% | COM USD SHS | G4412G101 |
| CNK | CINEMARK HOLDINGS INC -REDH | 654,929 | $23.88M | 0.0% | $25.95 | +16.4% | COM | 17243V102 |
| OII | OCEANEERING INTL INC COM | 797,541 | $23.81M | 0.0% | $60.07 | -45.7% | COM | 675232102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,563,180 | $23.77M | 0.0% | $13.65 | — | COM | 58463J304 |
| — | DONNELLEY R R & SONS CO COM | 1,404,714 | $23.77M | 0.0% | $15.88 | — | COM | 257867101 |
| ZD | J2 GLOBAL INC | 375,999 | $23.75M | 0.0% | $44.34 | +25.5% | COM | 48123V102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,618,833 | $23.74M | 0.0% | $3.25 | +19.6% | COM | 007903107 |
| MMS | MAXIMUS INC COM | 427,760 | $23.68M | 0.0% | $44.22 | +22.0% | COM | 577933104 |
| — | ALLETE INC COM | 365,894 | $23.65M | 0.0% | $51.42 | — | COM NEW | 018522300 |
| EXP | EAGLE MATERIALS INC | 305,952 | $23.6M | 0.0% | $66.05 | +9.2% | COM | 26969P108 |
| — | CONSOL ENERGY INC COM | 1,465,544 | $23.58M | 0.0% | $27.50 | — | COM | 20854P109 |
| — | OWENS ILL INC COM NEW | 1,307,171 | $23.51M | 0.0% | $27.59 | — | COM NEW | 690768403 |
| — | SYNOVUS FINL CORP COM | 810,966 | $23.51M | 0.0% | $24.96 | — | COM NEW | 87161C501 |
| — | SPIRIT AIRLINES INC | 522,861 | $23.46M | 0.0% | $39.66 | — | COM | 848577102 |
| FICO | FAIR ISAAC INC | 207,391 | $23.44M | 0.0% | $52.96 | +104.8% | COM | 303250104 |
| — | ALERE INC | 558,838 | $23.29M | 0.0% | $32.24 | — | COM | 01449J105 |
| — | EDUCATION REALTY TRUST INC | 503,959 | $23.25M | 0.0% | $37.34 | — | COM NEW | 28140H203 |
| BWXT | BWX TECHNOLOGIES INC | 648,653 | $23.2M | 0.0% | $22.83 | +34.0% | COM | 05605H100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 273,602 | $23.15M | 0.0% | $39.33 | +65.6% | COM | 410867105 |
| EEFT | EURONET WORLDWIDE INC COM | 334,258 | $23.13M | 0.0% | $39.64 | +92.0% | COM | 298736109 |
| — | CONTINENTAL RESOURCES INC | 511,008 | $23.12M | 0.0% | $72.20 | — | COM | 212015101 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,372,968 | $23.11M | 0.0% | $10.04 | — | COM | 33582V108 |
| — | PS BUSINESS PKS INC CALIF COM | 217,606 | $23.08M | 0.0% | $79.66 | — | COM | 69360J107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 778,718 | $23.08M | 0.0% | $17.13 | +40.1% | CL A | 099502106 |
| BLKB | BLACKBAUD INC COM | 339,935 | $23.08M | 0.0% | $35.35 | +74.7% | COM | 09227Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,220,119 | $22.95M | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| MSM | MSC INDL DIRECT INC CL A | 324,913 | $22.92M | 0.0% | $77.92 | -4.7% | CL A | 553530106 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,896,628 | $22.89M | 0.0% | $13.55 | — | COM | 867892101 |
| WWD | WOODWARD INC. | 396,775 | $22.87M | 0.0% | $36.91 | +40.6% | COM | 980745103 |
| — | EQUITY ONE COM | 710,205 | $22.85M | 0.0% | $24.54 | — | COM | 294752100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 447,476 | $22.82M | 0.0% | $42.20 | +18.6% | COM | 97650W108 |
| — | IMS HEALTH HOLDINGS INC | 898,578 | $22.77M | 0.0% | $27.90 | — | COM | 44970B109 |
| UNFI | UNITED NAT FOODS INC COM | 486,426 | $22.76M | 0.0% | $50.62 | -24.1% | COM | 911163103 |
| — | CHESAPEAKE ENERGY CORP COM | 5,323,336 | $22.75M | 0.0% | $16.84 | — | COM | 165167107 |
| VSAT | VIASAT INC COM | 317,722 | $22.68M | 0.0% | $61.36 | +18.7% | COM | 92552V100 |
| — | CARE CAPITAL PROPERTIES INC | 864,294 | $22.65M | 0.0% | $31.23 | — | COM | 141624106 |
| WSO | WATSCO INC COM | 160,579 | $22.59M | 0.0% | $94.80 | +41.6% | COM | 942622200 |
| WKC | WORLD FUEL SVCS CORP COM | 474,953 | $22.55M | 0.0% | $41.79 | +11.4% | COM | 981475106 |
| NJR | NEW JERSEY RES COM | 584,790 | $22.54M | 0.0% | $18.89 | +38.7% | COM | 646025106 |
| — | SPRINT CORP | 4,970,617 | $22.51M | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| OSK | OSHKOSH TRUCK CORP COM | 470,468 | $22.45M | 0.0% | $34.05 | +12.3% | COM | 688239201 |
| PB | PROSPERITY BANCSHARES INC COM | 439,673 | $22.42M | 0.0% | $38.12 | +0.2% | COM | 743606105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,118,877 | $22.35M | 0.0% | $12.24 | — | COM | 232806109 |
| MASI | MASIMO CORP -REDH | 425,127 | $22.32M | 0.0% | $24.05 | +95.8% | COM | 574795100 |
| — | BANK OF THE OZARKS INC COM | 593,041 | $22.25M | 0.0% | $40.11 | — | COM | 063904106 |
| CFR | CULLEN FROST BANKERS INC COM | 347,696 | $22.16M | 0.0% | $45.29 | +3.0% | COM | 229899109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 584,202 | $22.15M | 0.0% | $19.95 | +84.6% | COM | 874054109 |
| JBL | JABIL CIRCUIT INC COM | 1,199,107 | $22.15M | 0.0% | $18.01 | -6.0% | COM | 466313103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 937,376 | $22.1M | 0.0% | $28.20 | — | COM SH BEN INT | 517942108 |
| MKSI | MKS INSTRUMENT INC COM | 511,368 | $22.02M | 0.0% | $27.22 | +31.5% | COM | 55306N104 |
| LDOS | LEIDOS HOLDINGS INC | 459,377 | $21.99M | 0.0% | $24.19 | +28.5% | COM | 525327102 |
| WBS | WEBSTER FINL CORP CONN COM | 647,092 | $21.97M | 0.0% | $27.58 | +32.1% | COM | 947890109 |
| — | LIBERTY LILAC GROUP - CL C W/I | 675,960 | $21.95M | 0.0% | $33.00 | — | LILAC SHS CL C | G5480U153 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 126,780 | $21.87M | 0.0% | $114.61 | +2.4% | CL A | 55825T103 |
| — | CANTEL MEDICAL CORP COM | 318,129 | $21.86M | 0.0% | $40.03 | — | COM | 138098108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,296,814 | $21.79M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY SIRIUS XM GROUP - A | 694,583 | $21.77M | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | STWD 4 01/15/19 | 20,610,000 | $21.7M | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 305,266 | $21.69M | 0.0% | $46.62 | +45.3% | COM | 81725T100 |
| AGCO | AGCO CORP COM | 460,213 | $21.68M | 0.0% | $41.73 | -1.0% | COM | 001084102 |
| — | CORELOGIC INC | 563,191 | $21.67M | 0.0% | $26.48 | — | COM | 21871D103 |
| SFM | SPROUTS FARMERS MARKETS INC | 944,089 | $21.62M | 0.0% | $33.18 | -22.9% | COM | 85208M102 |
| — | GENESEE & WYO INC CL A | 366,599 | $21.61M | 0.0% | $81.92 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 521,174 | $21.57M | 0.0% | $26.04 | +47.4% | COM | 421906108 |
| FULT | FULTON FINL CORP PA COM | 1,595,420 | $21.54M | 0.0% | $7.80 | +21.3% | COM | 360271100 |
| — | DREAMWORKS ANIMATION SKG-A | 526,443 | $21.52M | 0.0% | $26.88 | — | CL A | 26153C103 |
| MORN | MORNINGSTAR INC | 263,015 | $21.51M | 0.0% | $76.87 | +8.7% | COM | 617700109 |
| SR | SPIRE INC | 302,464 | $21.43M | 0.0% | $70.84 | — | COM | 84857L101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 724,137 | $21.41M | 0.0% | $25.67 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 716,636 | $21.4M | 0.0% | $21.21 | — | COM | 91704F104 |
| BKH | BLACK HILLS CORP COM | 339,190 | $21.38M | 0.0% | $31.78 | +33.6% | COM | 092113109 |
| VYX | NCR CORP NEW COM | 769,829 | $21.38M | 0.0% | $19.12 | -5.3% | COM | 62886E108 |
| FLO | FLOWERS FOODS INC COM | 1,138,476 | $21.34M | 0.0% | $13.90 | -8.5% | COM | 343498101 |
| — | OUTFRONT MEDIA INC | 882,873 | $21.34M | 0.0% | $26.42 | — | COM | 69007J106 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 615,857 | $21.33M | 0.0% | $59.59 | — | COM | 167250109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 998,896 | $21.3M | 0.0% | $22.08 | -14.7% | COM | 703481101 |
| ENS | ENERSYS INC COM | 358,089 | $21.3M | 0.0% | $49.08 | +9.7% | COM | 29275Y102 |
| — | TWO HARBORS INVESTMENT CORP | 2,487,602 | $21.29M | 0.0% | $9.82 | — | COM | 90187B101 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 904,333 | $21.25M | 0.0% | $17.46 | +30.8% | COM | 538034109 |
| — | CODE 2 09/01/20 | 10,500,000 | $21.24M | 0.0% | $2.39 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 383,856 | $21.23M | 0.0% | $12.75 | +15.7% | COM | 88023U101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 419,047 | $21.22M | 0.0% | $45.54 | — | COM | 78377T107 |
| WEX | WEX INC. | 239,048 | $21.2M | 0.0% | $80.14 | +11.3% | COM | 96208T104 |
| KEX | KIRBY CORP COM | 339,657 | $21.19M | 0.0% | $78.02 | -16.1% | COM | 497266106 |
| ENR | ENERGIZER HOLDINGS INC | 411,563 | $21.19M | 0.0% | $25.20 | +32.6% | COM | 29272W109 |
| BPOP | POPULAR INC COM | 721,036 | $21.13M | 0.0% | $22.12 | +2.1% | COM NEW | 733174700 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 462,199 | $21.08M | 0.0% | $21.74 | +73.5% | COM | 882681109 |
| BIGGQ | BIG LOTS INC COM | 420,031 | $21.05M | 0.0% | $30.17 | +22.4% | COM | 089302103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 648,089 | $21.04M | 0.0% | $20.09 | +66.6% | COM | 004225108 |
| SIGI | SELECTIVE INS GROUP INC COM | 550,266 | $21.02M | 0.0% | $20.98 | +48.9% | COM | 816300107 |
| RYN | RAYONIER INC COM | 797,472 | $20.93M | 0.0% | $47.28 | — | COM | 754907103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 377,284 | $20.9M | 0.0% | $32.85 | +67.7% | COM | 74112D101 |
| — | HERTZ GLOBAL HOLDINGS INC | 474,541 | $20.88M | 0.0% | $44.00 | — | COM | 42806J106 |
| EME | EMCOR GROUP INC COM | 422,310 | $20.8M | 0.0% | $38.47 | +19.1% | COM | 29084Q100 |
| URBN | URBAN OUTFITTERS INC COM | 753,899 | $20.7M | 0.0% | $40.88 | -29.7% | COM | 917047102 |
| — | CST BRANDS INC | 480,537 | $20.7M | 0.0% | $34.24 | — | COM | 12646R105 |
| CNO | CNO FINANCIAL GROUP INC | 1,185,510 | $20.7M | 0.0% | $10.14 | +50.1% | COM | 12621E103 |
| GEO | GEO GROUP INC/THE | 604,300 | $20.65M | 0.0% | $12.77 | +9.0% | COM | 36162J106 |
| — | COLUMBIA PROPERTY TRUST INC | 963,307 | $20.61M | 0.0% | $25.50 | — | COM NEW | 198287203 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 586,527 | $20.61M | 0.0% | $51.48 | — | SHS | H01531104 |
| — | AVANGRID INC | 446,673 | $20.57M | 0.0% | $40.05 | — | COM | 05351W103 |
| NTES | NETEASE.COM INC -ADR | 106,771 | $20.57M | 0.0% | $157.19 | — | SPONSORED ADR | 64110W102 |
| — | TRIBUNE MEDIA CO - A | 522,836 | $20.48M | 0.0% | $57.36 | — | CL A | 896047503 |
| OPK | OPKO HEALTH INC | 2,186,104 | $20.42M | 0.0% | $9.51 | +6.8% | COM | 68375N103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 574,364 | $20.4M | 0.0% | $27.72 | — | COM SH BEN INT | 004239109 |
| VEEV | VEEVA SYSTEMS INC | 597,076 | $20.37M | 0.0% | $27.92 | +6.4% | CL A COM | 922475108 |
| BKU | BANKUNITED INC | 662,475 | $20.35M | 0.0% | $21.27 | +16.6% | COM | 06652K103 |
| — | NUVASIVE INC | 340,503 | $20.33M | 0.0% | $33.22 | — | COM | 670704105 |
| AVA | AVISTA CORP COM | 453,902 | $20.33M | 0.0% | $18.87 | +46.8% | COM | 05379B107 |
| — | CBL & ASSOC PPTYS INC COM | 2,182,993 | $20.32M | 0.0% | $16.27 | — | COM | 124830100 |
| CHE | CHEMED CORP | 148,691 | $20.27M | 0.0% | $85.28 | +49.9% | COM | 16359R103 |
| — | TEAM HEALTH HOLDINGS INC | 498,097 | $20.26M | 0.0% | $43.41 | — | COM | 87817A107 |
| JD | JD.COM INC - ADR | 954,482 | $20.2M | 0.0% | $24.13 | — | SPON ADR CL A | 47215P106 |
| CBT | CABOT CORP COM | 442,315 | $20.2M | 0.0% | $31.46 | +17.0% | COM | 127055101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 297,414 | $20.16M | 0.0% | $32.08 | +81.4% | COM | 91347P105 |
| HELE | HELEN OF TROY CORP LTD COM | 196,055 | $20.16M | 0.0% | $54.19 | +86.2% | COM | G4388N106 |
| — | POLYONE CORP COM | 570,840 | $20.12M | 0.0% | $27.26 | — | COM | 73179P106 |
| — | MSG NETWORKS INC | 1,309,212 | $20.08M | 0.0% | $19.90 | — | CL A | 553573106 |
| BOH | BANK OF HAWAII CORP | 290,976 | $20.02M | 0.0% | $34.41 | +40.5% | COM | 062540109 |
| MOG/A | MOOG INC CL A | 370,888 | $20M | 0.0% | $49.55 | -5.8% | CL A | 615394202 |
| FHN | FIRST HORIZON NATL CORP COM | 1,449,473 | $19.97M | 0.0% | $7.96 | +25.6% | COM | 320517105 |
| — | QLIK TECHNOLOGIES INC | 674,649 | $19.95M | 0.0% | $29.77 | — | COM | 74733T105 |
| — | TESARO INC | 237,044 | $19.92M | 0.0% | $48.01 | — | COM | 881569107 |
| SMG | SCOTTS MIRACLE-GRO CO | 284,869 | $19.91M | 0.0% | $35.65 | +41.9% | CL A | 810186106 |
| BGS | B&G FOODS INC | 413,026 | $19.91M | 0.0% | $13.52 | +39.6% | COM | 05508R106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 166,801 | $19.9M | 0.0% | $74.19 | — | COM | 84763R101 |
| CRUS | CIRRUS LOGIC INC COM | 512,127 | $19.86M | 0.0% | $24.17 | +48.4% | COM | 172755100 |
| — | PDC ENERGY INC | 344,412 | $19.84M | 0.0% | $55.19 | — | COM | 69327R101 |
| — | COHERENT INC COM | 216,190 | $19.84M | 0.0% | $60.78 | — | COM | 192479103 |
| — | HUDSON PACIFIC PROPERTIES INC | 678,651 | $19.8M | 0.0% | $26.31 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORP | 606,079 | $19.79M | 0.0% | $22.51 | +35.4% | COM | 957638109 |
| CAR | AVIS BUDGET GROUP INC | 613,386 | $19.77M | 0.0% | $32.08 | -18.2% | COM | 053774105 |
| IPGP | IPG PHOTONICS CORP -REDH | 247,031 | $19.76M | 0.0% | $67.64 | +30.0% | COM | 44980X109 |
| NWE | NORTHWESTERN CORP | 312,269 | $19.69M | 0.0% | $28.07 | +41.3% | COM NEW | 668074305 |
| JACK | JACK IN THE BOX INC COM | 228,744 | $19.65M | 0.0% | $43.24 | +74.6% | COM | 466367109 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 974,604 | $19.62M | 0.0% | $12.81 | — | COM | 458118106 |
| — | CLARCOR INC COM | 321,224 | $19.54M | 0.0% | $54.51 | — | COM | 179895107 |
| — | SNYDERS-LANCE INC | 574,308 | $19.46M | 0.0% | $30.09 | — | COM | 833551104 |
| — | ENSCO INTL INC COM | 1,999,466 | $19.41M | 0.0% | $36.78 | — | SHS CLASS A | G3157S106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 292,142 | $19.37M | 0.0% | $46.81 | +39.0% | COM | 109194100 |
| BIO | BIO RAD LABS INC CL A | 135,426 | $19.37M | 0.0% | $121.94 | +17.0% | CL A | 090572207 |
| LSTR | LANDSTAR SYS INC COM | 281,249 | $19.31M | 0.0% | $55.08 | — | COM | 515098101 |
| — | RTEC 3 3/4 07/15/2016 | 16,730,000 | $19.3M | 0.0% | $1.14 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | ATWOOD OCEANICS INC COM | 1,540,065 | $19.28M | 0.0% | $22.93 | — | COM | 050095108 |
| MZTI | LANCASTER COLONY CORP COM | 151,079 | $19.28M | 0.0% | $86.65 | +36.8% | COM | 513847103 |
| VMI | VALMONT INDS INC COM | 142,014 | $19.21M | 0.0% | $144.25 | -8.3% | COM | 920253101 |
| KRG | KITE REALTY GROUP TRUST | 684,893 | $19.2M | 0.0% | $24.63 | — | COM NEW | 49803T300 |
| — | NATIONAL INSTRS CORP COM | 698,197 | $19.13M | 0.0% | $29.02 | — | COM | 636518102 |
| — | JUNO THERAPEUTICS INC | 497,300 | $19.12M | 0.0% | $46.32 | — | COM | 48205A109 |
| — | WLP 2 3/4 10/15/2042 | 10,500,000 | $19.12M | 0.0% | $1.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LIFEPOINT HOSPITALS INC COM | 290,577 | $19M | 0.0% | $54.82 | — | COM | 53219L109 |
| — | GNC HOLDINGS INC-CL A | 781,744 | $18.99M | 0.0% | $40.03 | — | COM CL A | 36191G107 |
| SANM | SANMINA CORP | 707,882 | $18.98M | 0.0% | $16.41 | +52.5% | COM | 801056102 |
| — | HILL-ROM HOLDINGS INC | 375,908 | $18.96M | 0.0% | $38.36 | — | COM | 431475102 |
| MOH | MOLINA HEALTHCARE INC | 380,019 | $18.96M | 0.0% | $50.41 | +6.0% | COM | 60855R100 |
| PRA | PROASSURANCE CORP COM | 353,931 | $18.95M | 0.0% | $49.21 | +1.8% | COM | 74267C106 |
| — | RETAIL OPPORTUNITY INVESTMENT | 873,922 | $18.94M | 0.0% | $15.78 | — | COM | 76131N101 |
| — | MICHAELS COS INC | 662,357 | $18.84M | 0.0% | $24.93 | — | COM | 59408Q106 |
| — | BEACON ROOFING SUPPLY INC COM | 414,275 | $18.84M | 0.0% | $38.88 | — | COM | 073685109 |
| ITT | ITT INC | 586,964 | $18.77M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| TXNM | PNM RES INC COM | 529,341 | $18.76M | 0.0% | $24.42 | +34.6% | COM | 69349H107 |
| DY | DYCOM INDS INC COM | 207,396 | $18.61M | 0.0% | $26.17 | +188.6% | COM | 267475101 |
| — | CRANE CO COM | 327,746 | $18.59M | 0.0% | $59.89 | — | COM | 224399105 |
| EPAM | EPAM SYSTEMS INC | 288,288 | $18.54M | 0.0% | $48.37 | +50.9% | COM | 29414B104 |
| — | PHYSICIANS REALTY TRUST | 882,261 | $18.54M | 0.0% | $17.24 | — | COM | 71943U104 |
| — | PROOFPOINT INC | 293,631 | $18.52M | 0.0% | $42.17 | — | COM | 743424103 |
| VRE | MACK CALI RLTY CORP COM | 685,705 | $18.51M | 0.0% | $23.34 | — | COM | 554489104 |
| — | VISTA OUTDOOR INC | 387,763 | $18.51M | 0.0% | $45.03 | — | COM | 928377100 |
| LFUS | LITTELFUSE INC COM | 156,585 | $18.51M | 0.0% | $80.11 | +45.2% | COM | 537008104 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,198,094 | $18.5M | 0.0% | $29.63 | -41.1% | COM | 112463104 |
| IONS | IONIS PHARMACEUTICALS IN | 793,668 | $18.48M | 0.0% | $52.53 | -38.6% | COM | 462222100 |
| — | MEDIDATA SOLUTIONS INC | 393,746 | $18.45M | 0.0% | $62.52 | — | COM | 58471A105 |
| — | NABORS INDS INC COM | 1,834,899 | $18.44M | 0.0% | $15.78 | — | SHS | G6359F103 |
| — | ELLIE MAE INC | 199,060 | $18.24M | 0.0% | $40.55 | — | COM | 28849P100 |
| — | BUFFALO WILD WINGS INC | 131,011 | $18.2M | 0.0% | $121.32 | — | COM | 119848109 |
| — | HORIZON PHARMA PLC | 1,104,758 | $18.19M | 0.0% | $20.64 | — | SHS | G4617B105 |
| TDS | TELEPHONE & DATA SYS INC COM | 612,780 | $18.17M | 0.0% | $24.20 | +18.9% | COM NEW | 879433829 |
| FHI | FEDERATED INVS INC PA CL B | 630,093 | $18.13M | 0.0% | $16.11 | +20.6% | CL B | 314211103 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $18.12M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| — | OCLR 6 02/15/2020 | 6,900,000 | $18.11M | 0.0% | $2.87 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 264,958 | $18.1M | 0.0% | $30.36 | +98.9% | COM | 609839105 |
| — | MB FINANCIAL INC NEW COM | 498,596 | $18.09M | 0.0% | $28.73 | — | COM | 55264U108 |
| UBSI | UNITED BANKSHARES INC WEST COM | 482,028 | $18.08M | 0.0% | $29.53 | +27.7% | COM | 909907107 |
| BLMN | BLOOMIN' BRANDS INC | 1,010,699 | $18.06M | 0.0% | $16.93 | -14.3% | COM | 094235108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 308,749 | $18.02M | 0.0% | $42.01 | +29.4% | COM | 808625107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 437,192 | $17.95M | 0.0% | $43.11 | — | AMERICAN DEP SHS | 22943F100 |
| DLB | DOLBY LABORATORIES INC-CL A | 374,613 | $17.93M | 0.0% | $30.47 | +31.7% | COM | 25659T107 |
| — | SUPERIOR ENERGY SVCS INC COM | 972,743 | $17.91M | 0.0% | $24.65 | — | COM | 868157108 |
| CLH | CLEAN HARBORS INC COM | 342,941 | $17.87M | 0.0% | $54.98 | -9.0% | COM | 184496107 |
| — | PARAMOUNT GROUP INC | 1,119,316 | $17.84M | 0.0% | $18.61 | — | COM | 69924R108 |
| SLM | SLM CORP | 2,883,591 | $17.82M | 0.0% | $7.92 | -17.8% | COM | 78442P106 |
| PRI | PRIMERICA INC | 310,917 | $17.8M | 0.0% | $37.49 | +38.4% | COM | 74164M108 |
| — | WEBMD HEALTH CORP | 305,505 | $17.75M | 0.0% | $38.22 | — | COM | 94770V102 |
| — | CALATLANTIC GROUP | 482,728 | $17.72M | 0.0% | $37.76 | — | COM | 128195104 |
| GME | GAMESTOP CORP CL A | 666,639 | $17.72M | 0.0% | $6.61 | -13.3% | CL A | 36467W109 |
| HL | HECLA MNG CO COM | 3,474,010 | $17.72M | 0.0% | $3.12 | +24.1% | COM | 422704106 |
| NHI | NATIONAL HEALTH INVS INC COM | 235,835 | $17.71M | 0.0% | $61.19 | — | COM | 63633D104 |
| ERIE | ERIE INDTY CO CL A | 178,005 | $17.68M | 0.0% | $58.77 | +31.6% | CL A | 29530P102 |
| FIVE | FIVE BELOW INC | 380,928 | $17.68M | 0.0% | $38.76 | +7.8% | COM | 33829M101 |
| — | WPX ENERGY INC | 1,898,689 | $17.68M | 0.0% | $14.56 | — | COM | 98212B103 |
| — | HAWAIIAN HOLDINGS INC | 465,459 | $17.67M | 0.0% | $15.80 | — | COM | 419879101 |
| EGP | EASTGROUP PPTY INC COM | 255,276 | $17.59M | 0.0% | $57.94 | — | COM | 277276101 |
| UHAL | AMERCO COM | 46,923 | $17.57M | 0.0% | $19.18 | +88.4% | COM | 023586100 |
| PPC | PILGRIM'S PRIDE CORP | 685,990 | $17.48M | 0.0% | $19.54 | +28.6% | COM | 72147K108 |
| — | PANDORA MEDIA INC | 1,403,912 | $17.48M | 0.0% | $19.57 | — | COM | 698354107 |
| — | DEMANDWARE INC | 232,938 | $17.45M | 0.0% | $54.57 | — | COM | 24802Y105 |
| MUSA | MURPHY USA INC | 235,002 | $17.43M | 0.0% | $46.54 | +36.0% | COM | 626755102 |
| — | TUPPERWARE BRANDS CORP COM | 309,307 | $17.41M | 0.0% | $75.23 | — | COM | 899896104 |
| HOMB | HOME BANCSHARES INC | 878,988 | $17.39M | 0.0% | $17.37 | +20.7% | COM | 436893200 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 145,850 | $17.39M | 0.0% | $32.85 | +125.9% | COM NEW | 53220K504 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 67,093 | $17.37M | 0.0% | $208.78 | +16.5% | CL A | 31946M103 |
| RLI | RLI CORP COM | 252,302 | $17.35M | 0.0% | $14.44 | +61.3% | COM | 749607107 |
| ROL | ROLLINS INC COM | 592,810 | $17.35M | 0.0% | $7.66 | +41.7% | COM | 775711104 |
| — | PENNEY J C INC COM | 1,946,169 | $17.28M | 0.0% | $11.81 | — | COM | 708160106 |
| ACH | OWENS & MINOR INC NEW COM | 462,051 | $17.27M | 0.0% | $28.79 | +15.9% | COM | 690732102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 548,949 | $17.27M | 0.0% | $26.74 | — | SH BEN INT | 939653101 |
| CMC | COMMERCIAL METALS CO COM | 1,021,330 | $17.26M | 0.0% | $12.21 | +16.8% | COM | 201723103 |
| — | QTS REALTY TRUST INC-CL A | 308,056 | $17.24M | 0.0% | $39.55 | — | COM CL A | 74736A103 |
| MYGN | MYRIAD GENETICS INC COM | 561,028 | $17.17M | 0.0% | $31.16 | +11.5% | COM | 62855J104 |
| — | CEPHEID COM | 558,021 | $17.16M | 0.0% | $40.43 | — | COM | 15670R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 342,341 | $17.15M | 0.0% | $55.08 | +5.5% | CL A | 989207105 |
| HUN | HUNTSMAN CORP | 1,270,317 | $17.08M | 0.0% | $19.25 | -23.8% | COM | 447011107 |
| — | COLFAX CORP | 644,482 | $17.05M | 0.0% | $50.18 | — | COM | 194014106 |
| — | CATALENT INC | 736,896 | $16.94M | 0.0% | $26.88 | — | COM | 148806102 |
| — | NETSUITE INC-REDH | 232,705 | $16.93M | 0.0% | $92.49 | — | COM | 64118Q107 |
| LTC | LTC PPTYS INC COM | 325,532 | $16.84M | 0.0% | $40.34 | — | COM | 502175102 |
| — | INTERCEPT PHARMACEUTICALS INC | 117,877 | $16.82M | 0.0% | $126.95 | — | COM | 45845P108 |
| — | IMPAX LABORATORIES INC | 582,823 | $16.8M | 0.0% | $25.45 | — | COM | 45256B101 |
| LIVN | LIVANOVA PLC | 334,322 | $16.79M | 0.0% | $60.58 | -16.6% | SHS | G5509L101 |
| — | MEDICINES CO COM | 499,284 | $16.79M | 0.0% | $32.70 | — | COM | 584688105 |
| — | FIREEYE INC | 1,018,996 | $16.78M | 0.0% | $33.28 | — | COM | 31816Q101 |
| — | SOUTH JERSEY INDS INC COM | 530,720 | $16.78M | 0.0% | $38.02 | — | COM | 838518108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 362,099 | $16.73M | 0.0% | $43.38 | -31.9% | CL A | 67018T105 |
| UMBF | UMB FINL CORP COM | 314,087 | $16.71M | 0.0% | $53.37 | +1.8% | COM | 902788108 |
| BDC | BELDEN INC | 276,831 | $16.71M | 0.0% | $54.76 | +10.8% | COM | 077454106 |
| — | RICE ENERGY INC | 758,297 | $16.71M | 0.0% | $22.78 | — | COM | 762760106 |
| THC | TENET HEALTHCARE CORP | 604,529 | $16.71M | 0.0% | $45.31 | -34.8% | COM NEW | 88033G407 |
| — | STARZ-LIBERTY CAPITAL | 558,170 | $16.7M | 0.0% | $24.39 | — | COM SER A | 85571Q102 |
| — | RSP PERMIAN INC | 478,189 | $16.68M | 0.0% | $26.65 | — | COM | 74978Q105 |
| AL | AIR LEASE CORP | 622,230 | $16.66M | 0.0% | $25.68 | -0.4% | CL A | 00912X302 |
| DAR | DARLING INTL INC COM | 1,113,458 | $16.59M | 0.0% | $18.14 | -20.3% | COM | 237266101 |
| — | TABLEAU SOFTWARE INC - CL A | 338,179 | $16.54M | 0.0% | $74.38 | — | CL A | 87336U105 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 831,602 | $16.51M | 0.0% | $14.78 | — | COM | 303726103 |
| — | CREE INC COM | 675,334 | $16.5M | 0.0% | $59.77 | — | COM | 225447101 |
| ASB | ASSOCIATED BANC CORP COM | 961,186 | $16.48M | 0.0% | $10.69 | +19.2% | COM | 045487105 |
| ACIW | ACI WORLDWIDE INC | 843,014 | $16.45M | 0.0% | $18.59 | +9.2% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS COM | 142,110 | $16.44M | 0.0% | $93.63 | +13.9% | COM | 904708104 |
| ALGT | ALLEGIANT TRAVEL CO | 108,362 | $16.42M | 0.0% | $94.87 | +45.7% | COM | 01748X102 |
| — | GRUBHUB INC | 528,108 | $16.41M | 0.0% | $27.70 | — | COM | 400110102 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 205,287 | $16.38M | 0.0% | $21.12 | +70.3% | COM NEW | 457985208 |
| FNB | FNB CORP PA COM | 1,301,421 | $16.32M | 0.0% | $7.70 | +15.7% | COM | 302520101 |
| — | MENTOR GRAPHICS CORP COM | 766,375 | $16.29M | 0.0% | $21.17 | — | COM | 587200106 |
| — | IBERIABANK CORP COM | 272,753 | $16.29M | 0.0% | $57.17 | — | COM | 450828108 |
| — | WP GLIMCHER INC | 1,450,858 | $16.23M | 0.0% | $13.27 | — | COM | 92939N102 |
| LPX | LOUISIANA PAC CORP COM | 935,132 | $16.22M | 0.0% | $17.63 | -0.1% | COM | 546347105 |
| — | MAGELLAN HEALTH INC | 246,046 | $16.18M | 0.0% | $59.07 | — | COM NEW | 559079207 |
| — | SMITH & WESSON HLDG CORP | 594,988 | $16.17M | 0.0% | $15.72 | — | COM | 831756101 |
| WOR | WORTHINGTON INDS INC COM | 382,285 | $16.17M | 0.0% | $21.46 | +7.6% | COM | 981811102 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 539,808 | $16.12M | 0.0% | $30.31 | — | CL A | 829226109 |
| — | AKORN INC COM | 565,720 | $16.11M | 0.0% | $21.44 | — | COM | 009728106 |
| CIEN | CIENA CORP COM | 859,361 | $16.11M | 0.0% | $18.82 | -3.8% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC CL A | 307,942 | $16.07M | 0.0% | $31.09 | +20.8% | CL A | 968223206 |
| — | KATE SPADE & CO | 779,614 | $16.07M | 0.0% | $34.63 | — | COM | 485865109 |
| — | COUSINS PPTYS INC COM | 1,544,193 | $16.06M | 0.0% | $10.54 | — | COM | 222795106 |
| — | VERINT SYS INC COM | 484,339 | $16.05M | 0.0% | $39.58 | — | COM | 92343X100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 215,874 | $16.02M | 0.0% | $58.29 | -3.2% | COM | 20451N101 |
| RRX | REGAL BELOIT CORP COM | 289,599 | $15.94M | 0.0% | $69.34 | -13.3% | COM | 758750103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,254,887 | $15.94M | 0.0% | $13.60 | -2.5% | COM | 01988P108 |
| — | CONVERGYS CORP COM | 636,963 | $15.92M | 0.0% | $18.91 | — | COM | 212485106 |
| EAT | BRINKER INTL INC COM | 349,268 | $15.9M | 0.0% | $36.99 | +7.3% | COM | 109641100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 291,823 | $15.88M | 0.0% | $26.50 | +53.0% | ORD | G36738105 |
| — | WESTERN REFINING INC | 767,827 | $15.84M | 0.0% | $39.80 | — | COM | 959319104 |
| — | VWR CORP | 547,019 | $15.81M | 0.0% | $27.19 | — | COM | 91843L103 |
| MGEE | MGE ENERGY INC | 279,261 | $15.78M | 0.0% | $30.15 | +40.1% | COM | 55277P104 |
| FFIN | FIRST FINL BANKSHARES COM | 481,259 | $15.78M | 0.0% | $11.63 | +14.9% | COM | 32020R109 |
| — | DEAN FOODS CO NEW COM | 871,373 | $15.76M | 0.0% | $18.28 | — | COM NEW | 242370203 |
| MTX | MINERALS TECHNOLOGIES INC COM | 276,915 | $15.73M | 0.0% | $45.51 | +22.5% | COM | 603158106 |
| — | KITE PHARMA INC | 314,073 | $15.7M | 0.0% | $52.38 | — | COM | 49803L109 |
| RDN | RADIAN GROUP INC COM | 1,506,821 | $15.7M | 0.0% | $11.09 | -12.2% | COM | 750236101 |
| XPO | XPO LOGISTICS INC | 597,113 | $15.68M | 0.0% | $10.17 | -2.4% | COM | 983793100 |
| — | RACKSPACE HOSTING INC | 751,517 | $15.68M | 0.0% | $38.55 | — | COM | 750086100 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 230,722 | $15.64M | 0.0% | $61.12 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CORE MARK HOLDING CO INC | 333,427 | $15.62M | 0.0% | $52.53 | — | COM | 218681104 |
| WAFD | WASHINGTON FED INC COM | 643,078 | $15.6M | 0.0% | $13.42 | +34.2% | COM | 938824109 |
| — | UNITED STATES STL CORP NEW COM | 925,231 | $15.6M | 0.0% | $17.98 | — | COM | 912909108 |
| — | CAVIUM NC | 402,380 | $15.53M | 0.0% | $42.47 | — | COM | 14964U108 |
| XHR | XENIA HOTELS & RESORTS INC | 924,643 | $15.52M | 0.0% | $21.08 | — | COM | 984017103 |
| GNRC | GENERAC HOLDINGS INC | 442,274 | $15.46M | 0.0% | $36.45 | +1.2% | COM | 368736104 |
| CACI | CACI INTL INC CL A | 170,703 | $15.43M | 0.0% | $70.45 | +40.9% | CL A | 127190304 |
| — | LEXMARK INTL NEW CL A | 408,672 | $15.43M | 0.0% | $34.59 | — | CL A | 529771107 |
| — | COOPER TIRE & RUBR CO COM | 516,167 | $15.39M | 0.0% | $32.63 | — | COM | 216831107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036,147 | $15.37M | 0.0% | $6.69 | +23.4% | COM | 667340103 |
| — | U S G CORP COM NEW | 569,326 | $15.35M | 0.0% | $24.54 | — | COM NEW | 903293405 |
| — | CARDTRONICS INC | 385,384 | $15.34M | 0.0% | $33.53 | — | COMSTK | 14161H108 |
| — | CABELA'S INC-CL A | 306,472 | $15.34M | 0.0% | $61.51 | — | COM | 126804301 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 327,244 | $15.3M | 0.0% | $45.94 | -2.5% | COM | 88224Q107 |
| — | TESSERA TECHNOLOGIES INC | 498,957 | $15.29M | 0.0% | $27.76 | — | COM | 88164L100 |
| — | MANITOWOC FOODSERVICE INC | 866,049 | $15.26M | 0.0% | $14.74 | — | COM | 563568104 |
| NTGR | NETGEAR INC | 320,650 | $15.24M | 0.0% | $21.15 | +26.1% | COM | 64111Q104 |
| — | FINANCIAL ENGINES INC | 588,313 | $15.22M | 0.0% | $41.99 | — | COM | 317485100 |
| — | AXIALL CORP | 466,615 | $15.22M | 0.0% | $40.47 | — | COM | 05463D100 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 389,212 | $15.2M | 0.0% | $19.06 | +62.3% | COM | 82312B106 |
| — | JOY GLOBAL INC COM | 717,430 | $15.17M | 0.0% | $41.97 | — | COM | 481165108 |
| PBF | PBF ENERGY INC | 636,241 | $15.13M | 0.0% | $28.83 | -0.3% | CL A | 69318G106 |
| NEOG | NEOGEN CORP COM | 268,147 | $15.08M | 0.0% | $15.75 | +18.4% | COM | 640491106 |
| — | UNIVERSAL FST PRODS INC COM | 162,670 | $15.08M | 0.0% | $49.32 | — | COM | 913543104 |
| CATY | CATHAY BANCORP INC COM | 533,701 | $15.05M | 0.0% | $15.86 | +37.9% | COM | 149150104 |
| AWR | AMERICAN STS WTR CO COM | 343,055 | $15.03M | 0.0% | $22.17 | +51.3% | COM | 029899101 |
| — | DIAMOND OFFSHORE DRILLING I COM | 616,832 | $14.99M | 0.0% | $59.52 | — | COM | 25271C102 |
| — | ENBRIDGE INC | 356,221 | $14.97M | 0.0% | $42.02 | — | COMSTK | 2466149 |
| NTCT | NETSCOUT SYS INC COM | 672,627 | $14.96M | 0.0% | $32.14 | -28.0% | COM | 64115T104 |
| CAKE | CHEESECAKE FACTORY INC COM | 309,690 | $14.91M | 0.0% | $33.33 | +23.4% | COM | 163072101 |
| — | INC RESEARCH HOLDINGS INC - A | 390,619 | $14.89M | 0.0% | $38.51 | — | CL A | 45329R109 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 217,473 | $14.89M | 0.0% | $45.73 | +36.9% | COM | 57164Y107 |
| — | CARRIZO OIL & CO INC COM | 415,138 | $14.88M | 0.0% | $35.40 | — | COM | 144577103 |
| — | LEXINGTON CORP PPTYS TR COM | 1,468,145 | $14.84M | 0.0% | $10.82 | — | COM | 529043101 |
| — | EXEL 4 1/4 08/15/2019 | 10,000,000 | $14.82M | 0.0% | $1.48 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | DREW INDS INC COM NEW | 174,570 | $14.81M | 0.0% | $49.21 | — | COM NEW | 26168L205 |
| — | AMTRUST FINANCIAL SVCS -REDH | 604,398 | $14.81M | 0.0% | $34.25 | — | COM | 032359309 |
| — | MU 3 1/8 05/01/32 | 9,685,000 | $14.8M | 0.0% | $1.41 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | NOVAVAX INC COM | 2,035,254 | $14.8M | 0.0% | $5.25 | — | COM | 670002104 |
| HTH | HILLTOP HOLDINGS | 704,740 | $14.79M | 0.0% | $18.31 | +9.0% | COM | 432748101 |
| DAN | DANA CORP | 1,394,416 | $14.72M | 0.0% | $15.20 | -33.5% | COM | 235825205 |
| GBCI | GLACIER BANCORP INC NEW COM | 552,103 | $14.67M | 0.0% | $15.19 | +25.4% | COM | 37637Q105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 558,939 | $14.67M | 0.0% | $31.80 | — | COM | 70509V100 |
| SLGN | SILGAN HOLDINGS INC COM | 284,705 | $14.65M | 0.0% | $24.82 | +3.6% | COM | 827048109 |
| FUL | FULLER H B CO COM | 331,075 | $14.56M | 0.0% | $36.01 | +10.3% | COM | 359694106 |
| — | GREAT WESTERN BANCORP INC | 461,097 | $14.54M | 0.0% | $25.49 | — | COM | 391416104 |
| — | US SILICA HOLDINGS INC | 421,155 | $14.52M | 0.0% | $30.36 | — | COM | 90346E103 |
| MLKN | MILLER HERMAN INC COM | 484,488 | $14.48M | 0.0% | $20.92 | +15.8% | COM | 600544100 |
| — | EPR PROPERTIES S-C 5 3/4 | 473,600 | $14.44M | 0.0% | $23.72 | — | PFD C CNV 5.75% | 26884U208 |
| — | TCF FINL CORP COM | 1,137,808 | $14.39M | 0.0% | $14.52 | — | COM | 872275102 |
| ESNT | ESSENT GROUP LTD | 659,695 | $14.39M | 0.0% | $19.92 | -6.5% | COM | G3198U102 |
| WEN | WENDY'S CO/ THE | 1,494,082 | $14.37M | 0.0% | $6.94 | +51.3% | COM | 95058W100 |
| ENTG | ENTEGRIS INC COM | 991,159 | $14.34M | 0.0% | $10.16 | +29.5% | COM | 29362U104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 225,442 | $14.33M | 0.0% | $50.21 | +31.7% | COM | 610236101 |
| — | ARISTA NETWORKS INC | 222,008 | $14.29M | 0.0% | $66.15 | — | COM | 040413106 |
| — | LGIH 4 1/4 11/15/19 | 9,220,000 | $14.29M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | ELECTRONICS FOR IMAGING INC COM | 331,339 | $14.26M | 0.0% | $32.42 | — | COM | 286082102 |
| — | ROWAN COS INC COM | 807,436 | $14.26M | 0.0% | $29.13 | — | SHS CL A | G7665A101 |
| — | WAGEWORKS INC | 237,137 | $14.18M | 0.0% | $43.99 | — | COM | 930427109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,570,567 | $14.18M | 0.0% | $10.78 | — | COM | 252784301 |
| — | ENSTAR GROUP LTD | 87,387 | $14.15M | 0.0% | $141.36 | — | SHS | G3075P101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 510,828 | $14.13M | 0.0% | $27.23 | — | COM CL A | 09257W100 |
| — | WADDELL & REED FINL INC CL A | 819,088 | $14.1M | 0.0% | $42.42 | — | CL A | 930059100 |
| — | NEKTAR THERAPEUTICS | 990,835 | $14.1M | 0.0% | $12.03 | — | COM | 640268108 |
| TEX | TEREX CORP NEW COM | 693,384 | $14.08M | 0.0% | $30.61 | -25.3% | COM | 880779103 |
| NSP | INSPERITY INC | 182,254 | $14.07M | 0.0% | $14.78 | +74.1% | COM | 45778Q107 |
| HWC | HANCOCK HLDG CO COM | 536,272 | $14M | 0.0% | $29.71 | -14.4% | COM | 410120109 |
| SYNA | SYNAPTICS INC COM | 260,389 | $13.99M | 0.0% | $54.74 | +25.5% | COM | 87157D109 |
| SHOO | MADDEN STEVEN LTD COM | 409,264 | $13.99M | 0.0% | $19.32 | +2.7% | COM | 556269108 |
| SLAB | SILICON LABORATORIES INC COM | 286,183 | $13.95M | 0.0% | $43.08 | +9.5% | COM | 826919102 |
| GHC | GRAHAM HOLDINGS CO | 28,463 | $13.93M | 0.0% | $384.84 | +15.0% | COM | 384637104 |
| ABM | ABM INDS INC COM | 381,870 | $13.93M | 0.0% | $20.15 | +38.1% | COM | 000957100 |
| HNI | HNI CORP COM | 299,605 | $13.93M | 0.0% | $37.70 | +16.3% | COM | 404251100 |
| TRU | TRANSUNION | 415,894 | $13.91M | 0.0% | $26.03 | +13.8% | COM | 89400J107 |
| — | SURGICAL CARE AFFILIATES INC | 291,131 | $13.88M | 0.0% | $37.17 | — | COM | 86881L106 |
| MSTR | MICROSTRATEGY INC CL A | 79,065 | $13.84M | 0.0% | $12.67 | +45.4% | CL A NEW | 594972408 |
| — | PINNACLE FINANCIAL PARTNERS | 283,225 | $13.84M | 0.0% | $34.58 | — | COMSTK | 72346Q104 |
| — | DOMTAR INC COM | 395,004 | $13.83M | 0.0% | $52.22 | — | COM NEW | 257559203 |
| — | FINISAR COM | 788,420 | $13.8M | 0.0% | $19.51 | — | COM NEW | 31787A507 |
| SF | STIFEL FINL CORP COM | 438,679 | $13.8M | 0.0% | $23.32 | -15.3% | COM | 860630102 |
| CBU | COMMUNITY BK SYS INC COM | 335,553 | $13.79M | 0.0% | $23.55 | +27.0% | COM | 203607106 |
| ICUI | ICU MED INC COM | 122,207 | $13.78M | 0.0% | $74.13 | +40.0% | COM | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 677,920 | $13.78M | 0.0% | $22.51 | -30.8% | COM | 978097103 |
| IDCC | INTERDIGITAL INC | 247,322 | $13.77M | 0.0% | $45.87 | +23.2% | COM | 45867G101 |
| — | VECTOR GROUP LTD COM | 613,263 | $13.75M | 0.0% | $19.28 | — | COM | 92240M108 |
| VLY | VALLEY NATL BANCORP COM | 1,507,649 | $13.75M | 0.0% | $9.51 | -1.6% | COM | 919794107 |
| ESRT | EMPIRE TRUST REALTY TRUST | 723,835 | $13.74M | 0.0% | $16.02 | — | CL A | 292104106 |
| LZB | LA Z BOY INC COM | 493,994 | $13.74M | 0.0% | $22.71 | +15.3% | COM | 505336107 |
| PSMT | PRICESMART INC COM | 146,718 | $13.73M | 0.0% | $76.71 | +0.4% | COM | 741511109 |
| PZZA | PAPA JOHNS INTL INC COM | 200,444 | $13.63M | 0.0% | $31.06 | +59.6% | COM | 698813102 |
| WCC | WESCO INTL INC COM | 264,705 | $13.63M | 0.0% | $70.73 | -22.6% | COM | 95082P105 |
| — | CORNERSTONE ONDEMAND INC | 357,582 | $13.61M | 0.0% | $43.04 | — | COM | 21925Y103 |
| CABO | CABLE ONE INC | 26,555 | $13.58M | 0.0% | $367.25 | +16.3% | COM | 12685J105 |
| — | COVANTA HOLDING CORP | 825,102 | $13.57M | 0.0% | $19.89 | — | COM | 22282E102 |
| VC | VISTEON CORP | 206,090 | $13.56M | 0.0% | $42.78 | +73.8% | COM NEW | 92839U206 |
| CSGS | CSG SYS INTL INC COM | 336,200 | $13.55M | 0.0% | $19.77 | +78.2% | COM | 126349109 |
| IBKR | INTERACTIVE BROKERS GRP | 382,654 | $13.54M | 0.0% | $5.02 | +77.5% | COM | 45841N107 |
| EXEL | EXELIXIS INC COM | 1,732,779 | $13.53M | 0.0% | $4.77 | +20.7% | COM | 30161Q104 |
| — | INTERVAL LEISURE GROUP | 849,906 | $13.51M | 0.0% | $17.46 | — | COM | 46113M108 |
| — | SYNTEL INC COM | 298,526 | $13.51M | 0.0% | $56.58 | — | COM | 87162H103 |
| WDFC | WD-40 CO COM | 114,939 | $13.5M | 0.0% | $52.91 | +76.3% | COM | 929236107 |
| BCPC | BALCHEM CORP COM | 225,543 | $13.45M | 0.0% | $48.66 | +19.2% | COM | 057665200 |
| — | MOBILEYE NV | 291,877 | $13.44M | 0.0% | $44.19 | — | ORD SHS | N51488117 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,312,407 | $13.4M | 0.0% | $9.43 | — | COM | 60979P105 |
| — | EL PASO ELEC CO COM NEW | 283,248 | $13.39M | 0.0% | $35.91 | — | COM NEW | 283677854 |
| — | CEB INC | 217,075 | $13.39M | 0.0% | $85.09 | — | COM | 125134106 |
| EXLS | EXLSERVICE HOLDINGS INC | 255,403 | $13.38M | 0.0% | $6.19 | +63.7% | COM | 302081104 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,170,261 | $13.38M | 0.0% | $16.79 | — | COM | 66704R803 |
| MATX | MATSON INC | 413,871 | $13.36M | 0.0% | $25.82 | +12.2% | COM | 57686G105 |
| MTG | MGIC INVT CORP WIS COM | 2,244,736 | $13.36M | 0.0% | $7.06 | -3.5% | COM | 552848103 |
| LOPE | GRAND CANYON EDUCATION-REDH | 334,517 | $13.35M | 0.0% | $34.95 | +20.7% | COM | 38526M106 |
| — | MEREDITH CORP COM | 257,127 | $13.35M | 0.0% | $47.73 | — | COM | 589433101 |
| TKR | TIMKEN CO COM | 435,134 | $13.34M | 0.0% | $39.65 | -15.4% | COM | 887389104 |
| MATW | MATTHEWS INTL CORP CL A | 239,167 | $13.31M | 0.0% | $31.94 | +28.7% | CL A | 577128101 |
| JJSF | J & J SNACK FOODS CORP COM | 111,151 | $13.26M | 0.0% | $69.11 | +30.2% | COM | 466032109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 331,527 | $13.25M | 0.0% | $16.22 | +128.1% | COM | 001744101 |
| CPS | COOPER-STANDARD HOLDING | 167,725 | $13.25M | 0.0% | $67.51 | +19.5% | COM | 21676P103 |
| — | CHEMICAL FINL CORP COM | 353,374 | $13.18M | 0.0% | $30.38 | — | COM | 163731102 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 304,943 | $13.17M | 0.0% | $67.47 | -34.6% | COM | 204166102 |
| — | NORTHWEST NAT GAS CO COM | 203,161 | $13.17M | 0.0% | $45.81 | — | COM | 667655104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 392,596 | $13.15M | 0.0% | $35.65 | — | COM | 09238E104 |
| MLI | MUELLER INDS INC COM | 412,121 | $13.14M | 0.0% | $11.43 | +9.5% | COM | 624756102 |
| MEI | METHODE ELECTRS INC CL A | 383,153 | $13.12M | 0.0% | $25.13 | -4.3% | COM | 591520200 |
| DNOW | NOW INC/DE | 722,760 | $13.11M | 0.0% | $30.25 | -42.0% | COM | 67011P100 |
| HEI/A | HEICO CORP-CL A | 244,323 | $13.11M | 0.0% | $18.35 | +41.4% | CL A | 422806208 |
| — | FIRST DATA CORP- CLASS A | 1,175,370 | $13.01M | 0.0% | $15.51 | — | COM CL A | 32008D106 |
| UVV | UNIVERSAL CORP VA COM | 224,173 | $12.94M | 0.0% | $54.93 | +0.3% | COM | 913456109 |
| — | TEVA 0 1/4 02/01/26 | 10,317,000 | $12.93M | 0.0% | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VERIFONE HOLDINGS INC | 695,693 | $12.9M | 0.0% | $21.87 | — | COM | 92342Y109 |
| GIII | G-III APPAREL GROUP LTD COM | 281,899 | $12.89M | 0.0% | $46.25 | -7.0% | COM | 36237H101 |
| — | BANCORPSOUTH INC COM | 567,693 | $12.88M | 0.0% | $19.11 | — | COM | 059692103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 263,221 | $12.87M | 0.0% | $70.47 | -8.2% | COM | 90400D108 |
| — | JANUS CAPITAL GROUP INC | 923,981 | $12.86M | 0.0% | $10.49 | — | COM | 47102X105 |
| — | ZYNGA INC | 5,163,014 | $12.86M | 0.0% | $3.05 | — | CL A | 98986T108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 467,471 | $12.84M | 0.0% | $23.80 | +8.0% | COM | 743312100 |
| CFFN | CAPITOL FED FINL COM | 917,701 | $12.8M | 0.0% | $5.29 | +31.9% | COM | 14057J101 |
| CACC | CREDIT ACCEP CORP MICH COM | 69,168 | $12.8M | 0.0% | $124.15 | +47.6% | COM | 225310101 |
| — | WHITING PETROLEUM CORP | 1,381,290 | $12.79M | 0.0% | $37.26 | — | COM | 966387102 |
| — | REXNORD CORP | 651,136 | $12.78M | 0.0% | $24.73 | — | COM | 76169B102 |
| — | NOBLE CORP PLC | 1,548,264 | $12.76M | 0.0% | $32.84 | — | SHS USD | G65431101 |
| — | HILLENBRAND INC -SPN | 424,283 | $12.74M | 0.0% | $25.60 | — | COM | 431571108 |
| — | OFFICE DEPOT INC COM | 3,845,570 | $12.73M | 0.0% | $5.56 | — | COM | 676220106 |
| PLXS | PLEXUS CORP COM | 294,121 | $12.71M | 0.0% | $32.88 | +28.2% | COM | 729132100 |
| — | MASONITE INTERNATIONAL CORP | 191,982 | $12.7M | 0.0% | $60.90 | — | COM | 575385109 |
| — | COLONY STARWOOD HOMES | 416,790 | $12.68M | 0.0% | $26.65 | — | COM | 19625X102 |
| — | STERLING BANCORP/DE | 807,309 | $12.67M | 0.0% | $13.89 | — | COM | 85917A100 |
| — | SPARTANNASH CO | 413,707 | $12.65M | 0.0% | $24.76 | — | COM | 847215100 |
| RBC | RBC BEARINGS INC | 174,428 | $12.65M | 0.0% | $56.17 | +30.6% | COM | 75524B104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 643,038 | $12.61M | 0.0% | $16.21 | — | COM SH BEN INT | 751452202 |
| — | INTERSIL CORP CL A | 931,201 | $12.61M | 0.0% | $9.80 | — | CL A | 46069S109 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 178,400 | $12.58M | 0.0% | $64.73 | — | PERP PFD-D CV | 751452608 |
| SATS | ECHOSTAR CORP | 316,566 | $12.57M | 0.0% | $34.53 | -5.3% | CL A | 278768106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 218,061 | $12.55M | 0.0% | $34.75 | +46.7% | COM | 198516106 |
| — | WRIGHT MEDICAL GROUP NV | 720,794 | $12.52M | 0.0% | $22.95 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NEUSTAR INC-CLASS A | 530,893 | $12.48M | 0.0% | $37.93 | — | CL A | 64126X201 |
| — | SANDERSON FARMS INC COM | 144,025 | $12.48M | 0.0% | $74.33 | — | COM | 800013104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 954,033 | $12.47M | 0.0% | $11.09 | -11.9% | COM CL A | 46333X108 |
| TTEK | TETRA TECH INC NEW COM | 405,258 | $12.46M | 0.0% | $5.32 | +12.5% | COM | 88162G103 |
| — | PLANTRONICS INC NEW COM | 282,821 | $12.44M | 0.0% | $44.15 | — | COM | 727493108 |
| — | GCP APPLIED TECHNOLOGIES - W/I | 477,741 | $12.44M | 0.0% | $20.73 | — | COM | 36164Y101 |
| MCY | MERCURY GENL CORP NEW COM | 233,975 | $12.44M | 0.0% | $45.53 | +15.6% | COM | 589400100 |
| GVA | GRANITE CONSTR INC COM | 272,435 | $12.41M | 0.0% | $32.46 | +36.1% | COM | 387328107 |
| — | DYNEGY INC | 719,017 | $12.39M | 0.0% | $24.63 | — | COM | 26817R108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,084,736 | $12.39M | 0.0% | $6.28 | +45.2% | COM SER A | 624758108 |
| PODD | INSULET CORP -REDH | 409,491 | $12.38M | 0.0% | $31.30 | -0.6% | COM | 45784P101 |
| GMED | GLOBUS MEDICAL INC- A | 519,471 | $12.38M | 0.0% | $19.78 | +21.2% | CL A | 379577208 |
| — | NEW YORK REIT INC | 1,332,696 | $12.33M | 0.0% | $10.82 | — | COM | 64976L109 |
| PAYC | PAYCOM SOFTWARE INC | 285,116 | $12.32M | 0.0% | $32.85 | +16.6% | COM | 70432V102 |
| — | TRINSEO SA | 286,487 | $12.3M | 0.0% | $36.42 | — | SHS | L9340P101 |
| — | KLX INC | 396,642 | $12.29M | 0.0% | $40.04 | — | COM | 482539103 |
| — | IRDM 6 3/4 12/31/49 | 37,588 | $12.29M | 0.0% | $329.89 | — | PERP PFD CNV B | 46269C409 |
| ZG | ZILLOW GROUP INC | 333,719 | $12.23M | 0.0% | $28.47 | -0.3% | CL A | 98954M101 |
| FCN | FTI CONSULTING INC COM | 300,365 | $12.22M | 0.0% | $35.81 | +10.5% | COM | 302941109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 780,490 | $12.2M | 0.0% | $19.66 | — | COM | 44157R109 |
| — | ACXIOM CORP COM | 554,626 | $12.2M | 0.0% | $25.14 | — | COM | 005125109 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 196,229 | $12.17M | 0.0% | $79.05 | — | COM | 297425100 |
| — | SELECT INCOME REIT | 467,646 | $12.15M | 0.0% | $23.38 | — | COM SH BEN INT | 81618T100 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 269,171 | $12.15M | 0.0% | $37.09 | +4.5% | COM | 03820C105 |
| — | ON ASSIGNMENT INC COM | 328,830 | $12.15M | 0.0% | $31.66 | — | COM | 682159108 |
| DORM | DORMAN PRODUCTS INC | 211,996 | $12.13M | 0.0% | $46.70 | +15.1% | COM | 258278100 |
| DECK | DECKERS OUTDOOR CORP COM | 209,458 | $12.05M | 0.0% | $10.76 | -14.1% | COM | 243537107 |
| — | LIONS GATE ENTERTAINMENT CORP | 595,045 | $12.04M | 0.0% | $32.58 | — | COM NEW | 535919203 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 461,253 | $12.03M | 0.0% | $16.69 | +22.1% | COM | 459044103 |
| GATX | GATX CORP COM | 272,963 | $12M | 0.0% | $37.93 | -2.7% | COM | 361448103 |
| TRMK | TRUSTMARK CORP COM | 482,688 | $11.99M | 0.0% | $16.83 | +6.9% | COM | 898402102 |
| CCOI | COGENT COMM GROUP INC COM | 299,403 | $11.99M | 0.0% | $16.84 | +44.4% | COM NEW | 19239V302 |
| — | CHEMTURA CORP | 454,324 | $11.98M | 0.0% | $22.09 | — | COM NEW | 163893209 |
| — | SOUTH STATE CORP | 176,100 | $11.98M | 0.0% | $62.05 | — | COM | 840441109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 343,039 | $11.98M | 0.0% | $17.19 | +40.8% | COM | 130788102 |
| KBR | KBR INC | 904,993 | $11.98M | 0.0% | $24.52 | -48.7% | COM | 48242W106 |
| BYD | BOYD GAMING CORP COM | 649,830 | $11.96M | 0.0% | $12.97 | +40.2% | COM | 103304101 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 195,168 | $11.95M | 0.0% | $24.62 | +128.4% | COM | 477839104 |
| — | BCE INC | 252,918 | $11.95M | 0.0% | $43.13 | — | COMSTK | B188TH2 |
| — | CAMBREX CORP COM | 230,571 | $11.93M | 0.0% | $21.74 | — | COM | 132011107 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,167,432 | $11.92M | 0.0% | $17.04 | — | COM | 66705Y104 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 525,868 | $11.85M | 0.0% | $39.43 | -36.3% | COM | 50212V100 |
| — | TRIUMPH GROUP INC NEW COM | 333,427 | $11.84M | 0.0% | $63.96 | — | COM | 896818101 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 147,608 | $11.84M | 0.0% | $54.29 | +38.7% | COM | 168905107 |
| AAT | AMERICAN ASSETS TRUST INC | 278,742 | $11.83M | 0.0% | $34.14 | — | COM | 024013104 |
| SM | SM ENERGY CO | 438,062 | $11.83M | 0.0% | $53.70 | -53.4% | COM | 78454L100 |
| TPH | TRI POINTE GROUP INC | 1,000,287 | $11.82M | 0.0% | $14.32 | -18.3% | COM | 87265H109 |
| — | BGC PARTNERS INC | 1,355,654 | $11.81M | 0.0% | $6.86 | — | CL A | 05541T101 |
| COLB | COLUMBIA BKG SYS INC COM | 419,862 | $11.78M | 0.0% | $14.92 | +30.2% | COM | 197236102 |
| HMN | HORACE MANN EDUCATORS CORP COM | 348,328 | $11.77M | 0.0% | $26.02 | +25.0% | COM | 440327104 |
| CVBF | CVB FINL CORP COM | 717,311 | $11.76M | 0.0% | $8.82 | +36.7% | COM | 126600105 |
| ONB | OLD NATL BANCORP IND COM | 936,581 | $11.73M | 0.0% | $13.34 | -5.2% | COM | 680033107 |
| KALU | KAISER ALUMINUM CORP | 129,605 | $11.72M | 0.0% | $48.65 | +31.2% | COM PAR $0.01 | 483007704 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 545,722 | $11.71M | 0.0% | $19.40 | — | SH BEN INT | 709102107 |
| — | HMS HOLDINGS CORP | 664,624 | $11.7M | 0.0% | $19.94 | — | COM | 40425J101 |
| TFSL | TFS FINANCIAL CORP | 679,511 | $11.7M | 0.0% | $6.08 | +57.3% | COM | 87240R107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 331,408 | $11.69M | 0.0% | $25.53 | -17.1% | COM | 808541106 |
| BHE | BENCHMARK ELECTRS INC COM | 551,841 | $11.67M | 0.0% | $17.01 | +2.0% | COM | 08160H101 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 297,107 | $11.63M | 0.0% | $47.48 | -19.7% | COM | 04247X102 |
| AEIS | ADVANCED ENERGY INDS COM | 306,260 | $11.63M | 0.0% | $21.38 | +64.1% | COM | 007973100 |
| — | BLUEBIRD BIO INC | 268,368 | $11.62M | 0.0% | $65.81 | — | COM | 09609G100 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 290,526 | $11.61M | 0.0% | $27.02 | +27.6% | COM | 829073105 |
| — | SYKES ENTERPRISES INC COM | 400,255 | $11.59M | 0.0% | $22.42 | — | COM | 871237103 |
| — | SYNCHRONOSS TECHNLGS | 363,166 | $11.57M | 0.0% | $33.87 | — | COM | 87157B103 |
| — | TIME INC | 702,052 | $11.55M | 0.0% | $23.67 | — | COM | 887228104 |
| OMCL | OMNICELL INC COM | 336,899 | $11.53M | 0.0% | $21.83 | +42.8% | COM | 68213N109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 607,876 | $11.53M | 0.0% | $21.13 | -2.0% | COM | 489398107 |
| EVR | EVERCORE PARTNERS INC | 260,003 | $11.49M | 0.0% | $35.75 | +13.0% | CLASS A | 29977A105 |
| — | COLONY FINANCIAL INC | 748,405 | $11.49M | 0.0% | $20.41 | — | CL A | 19624R106 |
| — | INFINERA CORP -REDH | 1,018,141 | $11.48M | 0.0% | $12.68 | — | COM | 45667G103 |
| KMT | KENNAMETAL INC COM | 519,135 | $11.48M | 0.0% | $28.30 | -35.9% | COM | 489170100 |
| — | OPHTHOTECH CORP | 224,462 | $11.45M | 0.0% | $41.95 | — | COM | 683745103 |
| — | HSN INC | 234,095 | $11.45M | 0.0% | $57.24 | — | COM | 404303109 |
| BOKF | BOK FINL CORP COM NEW | 182,661 | $11.45M | 0.0% | $46.82 | -0.5% | COM NEW | 05561Q201 |
| EXPO | EXPONENT INC | 195,612 | $11.43M | 0.0% | $17.19 | +35.5% | COM | 30214U102 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 788,909 | $11.42M | 0.0% | $19.32 | -19.3% | COM | 024061103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 920,108 | $11.4M | 0.0% | $10.80 | -4.1% | COM | 928298108 |
| — | BARNES GROUP INC COM | 342,088 | $11.33M | 0.0% | $32.99 | — | COM | 067806109 |
| MSA | MSA SAFETY INC | 215,502 | $11.32M | 0.0% | $51.15 | -3.1% | COM | 553498106 |
| — | LOGMEIN INC | 178,438 | $11.32M | 0.0% | $36.29 | — | COM | 54142L109 |
| — | HRG GROUP INC | 824,123 | $11.31M | 0.0% | $13.10 | — | COM | 40434J100 |
| — | ARGO GROUP INTERNATIONAL | 218,027 | $11.31M | 0.0% | $46.25 | — | COM | G0464B107 |
| — | CABOT MICROELECTRONICS CORP COM | 266,954 | $11.3M | 0.0% | $40.23 | — | COM | 12709P103 |
| — | GOVERNMENT PROPERTIES INCOME | 489,579 | $11.29M | 0.0% | $23.19 | — | COM SHS BEN INT | 38376A103 |
| ITRI | ITRON INC COM | 261,528 | $11.27M | 0.0% | $41.45 | +1.8% | COM | 465741106 |
| — | SHUTTERFLY INC | 241,835 | $11.27M | 0.0% | $53.72 | — | COM | 82568P304 |
| — | FIRST MIDWEST BANCORP DEL COM | 641,515 | $11.27M | 0.0% | $15.99 | — | COM | 320867104 |
| COTY | COTY INC | 433,456 | $11.27M | 0.0% | $16.59 | +43.6% | COM CL A | 222070203 |
| — | G & K SVCS INC CL A | 146,999 | $11.26M | 0.0% | $53.92 | — | CL A | 361268105 |
| CHDN | CHURCHILL DOWNS INC COM | 88,942 | $11.24M | 0.0% | $13.58 | +55.0% | COM | 171484108 |
| ALEX | ALEXANDER & BALDWIN INC | 308,782 | $11.16M | 0.0% | $39.35 | — | COM | 014491104 |
| LAD | LITHIA MTRS INC CL A | 156,833 | $11.15M | 0.0% | $64.45 | +24.4% | CL A | 536797103 |
| OIS | OIL STS INTL INC COM | 338,846 | $11.14M | 0.0% | $48.90 | -33.7% | COM | 678026105 |
| NBTB | NBT BANCORP INC COM | 388,304 | $11.12M | 0.0% | $22.65 | +24.2% | COM | 628778102 |
| — | POLYCOM INC COM | 982,849 | $11.06M | 0.0% | $11.17 | — | COM | 73172K104 |
| — | EMPIRE DIST ELEC CO COM | 325,344 | $11.05M | 0.0% | $22.66 | — | COM | 291641108 |
| — | ANIXTER INTL INC COM | 207,306 | $11.04M | 0.0% | $75.97 | — | COM | 035290105 |
| MTDR | MATADOR RESOURCES CO | 557,817 | $11.04M | 0.0% | $17.70 | +21.7% | COM | 576485205 |
| — | NATUS MEDICAL INC | 292,027 | $11.04M | 0.0% | $23.00 | — | COM | 639050103 |
| VIAV | VIAVI SOLUTIONS INC | 1,662,621 | $11.02M | 0.0% | $5.92 | +12.4% | COM | 925550105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,213 | $11.02M | 0.0% | $49.04 | +15.5% | CL A | 942749102 |
| — | BOFI HOLDING INC | 620,667 | $10.99M | 0.0% | $26.66 | — | COM | 05566U108 |
| — | OASIS PETROLEUM INC | 1,176,705 | $10.99M | 0.0% | $24.02 | — | COM | 674215108 |
| — | GANNETT CO INC | 793,833 | $10.96M | 0.0% | $14.64 | — | COM | 36473H104 |
| — | XLNX 2 5/8 06/15/17 | 6,800,000 | $10.94M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ZENDESK INC | 414,617 | $10.94M | 0.0% | $22.34 | — | COM | 98936J101 |
| ORA | ORMAT TECHNOLOGIES INC | 249,641 | $10.92M | 0.0% | $27.49 | +45.8% | COM | 686688102 |
| — | KNIGHT TRANSN INC COM | 410,888 | $10.92M | 0.0% | $19.42 | — | COM | 499064103 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 687,515 | $10.92M | 0.0% | $15.69 | — | COM | 58605Q109 |
| — | SEMGROUP CORP A | 334,924 | $10.9M | 0.0% | $51.85 | — | CL A | 81663A105 |
| SCSC | SCANSOURCE INC COM | 292,909 | $10.87M | 0.0% | $34.71 | +13.1% | COM | 806037107 |
| YELP | YELP INC | 357,998 | $10.87M | 0.0% | $49.69 | -51.0% | CL A | 985817105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 514,801 | $10.86M | 0.0% | $15.49 | — | COM | 76169C100 |
| — | AVON PRODS INC COM | 2,865,791 | $10.83M | 0.0% | $17.97 | — | COM | 054303102 |
| — | PARKWAY PPTYS INC COM | 642,895 | $10.76M | 0.0% | $17.78 | — | COM | 70159Q104 |
| — | VONAGE HOLDINGS CORP | 1,760,943 | $10.74M | 0.0% | $4.11 | — | COM | 92886T201 |
| SMTC | SEMTECH CORP COM | 449,374 | $10.72M | 0.0% | $31.11 | -27.0% | COM | 816850101 |
| STAG | STAG INDUSTRIAL INC | 450,032 | $10.71M | 0.0% | $21.63 | — | COM | 85254J102 |
| AZZ | AZZ INC COM | 178,466 | $10.7M | 0.0% | $37.80 | +32.5% | COM | 002474104 |
| — | MOBILE MINI INC COM | 307,853 | $10.66M | 0.0% | $36.65 | — | COM | 60740F105 |
| — | MEDIA GEN INC CL A | 619,695 | $10.65M | 0.0% | $16.48 | — | COM | 58441K100 |
| — | IART 1 5/8 12/15/16 | 7,000,000 | $10.62M | 0.0% | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | PREMIER INC-CLASS A | 323,816 | $10.59M | 0.0% | $35.62 | — | CL A | 74051N102 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 353,109 | $10.58M | 0.0% | $23.65 | — | COM | 25272T104 |
| CHH | CHOICE HOTELS INTL INC COM | 221,755 | $10.56M | 0.0% | $38.13 | +15.9% | COM | 169905106 |
| — | ATI 4 3/4 07/01/2022 | 10,000,000 | $10.55M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CREDICORP LTD | 68,609 | $10.54M | 0.0% | $151.02 | — | COMSTK | 2232878 |
| — | SWN 6 1/4 | 350,000 | $10.54M | 0.0% | $24.82 | — | DEP SHS 1/20 B | 845467208 |
| — | SOLARCITY CORP | 439,762 | $10.52M | 0.0% | $45.32 | — | COM | 83416T100 |
| — | DIEBOLD INC COM | 423,567 | $10.52M | 0.0% | $33.86 | — | COM | 253651103 |
| — | MCDERMOTT INTL INC COM | 2,127,168 | $10.51M | 0.0% | $6.83 | — | COM | 580037109 |
| — | HALYARD HEALTH INC - W/I | 322,985 | $10.5M | 0.0% | $43.21 | — | COM | 40650V100 |
| — | HATTERAS FINANCIAL CORP | 640,307 | $10.5M | 0.0% | $21.86 | — | COM | 41902R103 |
| — | ADVISORY BRD CO COM | 296,336 | $10.49M | 0.0% | $53.29 | — | COM | 00762W107 |
| — | AMEDISYS INC COM | 207,121 | $10.46M | 0.0% | $17.26 | — | COM | 023436108 |
| — | NATIONAL GENERAL HLDGS | 487,414 | $10.44M | 0.0% | $18.13 | — | COM | 636220303 |
| — | FIRST CASH FINL SVCS INC COM | 202,725 | $10.4M | 0.0% | $50.27 | — | COM | 31942D107 |
| — | MANULIFE FINL CORP | 766,447 | $10.4M | 0.0% | $16.41 | — | COMSTK | 2492519 |
| SAM | BOSTON BEER INC CL A | 60,800 | $10.4M | 0.0% | $188.94 | -14.3% | CL A | 100557107 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 475,046 | $10.39M | 0.0% | $32.92 | — | COM SER A | 531465102 |
| AMSF | AMERISAFE INC | 169,528 | $10.38M | 0.0% | $15.50 | +72.6% | COM | 03071H100 |
| EGBN | EAGLE BANCORP INC | 215,214 | $10.35M | 0.0% | $22.76 | +68.6% | COM | 268948106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 313,500 | $10.32M | 0.0% | $40.25 | -30.0% | COM | 144285103 |
| — | INVESCO MORTGAGE CAPITAL | 752,658 | $10.3M | 0.0% | $16.12 | — | COM | 46131B100 |
| CDE | COEUR D ALENE MINES CORP ID COM | 966,134 | $10.3M | 0.0% | $10.42 | -24.6% | COM NEW | 192108504 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 222,790 | $10.29M | 0.0% | $19.67 | +16.7% | CL A $1 PAR | 828730200 |
| AER | AERCAP HOLDINGS NV | 308,119 | $10.28M | 0.0% | $39.59 | -4.5% | SHS | N00985106 |
| — | QLOGIC CORP COM | 692,929 | $10.21M | 0.0% | $10.34 | — | COM | 747277101 |
| — | TRAVELPORT WORLDWIDE LTD | 791,573 | $10.2M | 0.0% | $14.35 | — | SHS | G9019D104 |
| WNC | WABASH NATL CORP COM | 802,473 | $10.19M | 0.0% | $9.82 | +13.8% | COM | 929566107 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $10.16M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| KFY | KORN FERRY INTL COM NEW | 490,010 | $10.14M | 0.0% | $18.65 | +27.7% | COM NEW | 500643200 |
| CAL | CALARES INC | 418,071 | $10.12M | 0.0% | $27.01 | -20.7% | COM | 129500104 |
| — | EXPRESS INC | 695,209 | $10.09M | 0.0% | $19.50 | — | COM | 30219E103 |
| POWI | POWER INTEGRATIONS INC COM | 200,672 | $10.05M | 0.0% | $20.85 | +6.7% | COM | 739276103 |
| — | TSRO 3 10/01/21 | 4,000,000 | $10.01M | 0.0% | $2.50 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | NXSTAGE MEDICAL INC | 461,380 | $10M | 0.0% | $14.97 | — | COM | 67072V103 |
| — | NATIONAL INFO CONSORTIUM IN COM | 453,776 | $9.955M | 0.0% | $17.78 | — | COM | 62914B100 |
| ALX | ALEXANDERS INC COM | 24,317 | $9.951M | 0.0% | $352.90 | — | COM | 014752109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,025,632 | $9.948M | 0.0% | $11.85 | — | COM NO PAR | 14067E506 |
| LBRDA | LIBERTY BROADBAND A - W/I | 167,163 | $9.929M | 0.0% | $46.70 | +16.9% | COM SER A | 530307107 |
| SBRA | SABRA HEALTH CARE REIT | 480,876 | $9.922M | 0.0% | $26.75 | — | COM | 78573L106 |
| CC | CHEMOURS CO/THE - W/I | 1,203,619 | $9.917M | 0.0% | $7.12 | -9.0% | COM | 163851108 |
| OTTR | OTTER TAIL CORP COM | 296,007 | $9.913M | 0.0% | $19.95 | +13.9% | COM | 689648103 |
| NYT | NEW YORK TIMES CO CL A | 819,179 | $9.912M | 0.0% | $10.22 | +9.9% | CL A | 650111107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 293,865 | $9.911M | 0.0% | $47.43 | +3.6% | COM | 695127100 |
| NWS | NEWS CORP CLASS B | 849,349 | $9.897M | 0.0% | $12.44 | -10.3% | CL B | 65249B208 |
| — | DEVRY INC DEL COM | 554,643 | $9.894M | 0.0% | $27.73 | — | COM | 251893103 |
| RNST | RENASANT CORP | 305,509 | $9.877M | 0.0% | $27.33 | +21.8% | COM | 75970E107 |
| — | STILLWATER MNG CO COM | 829,057 | $9.832M | 0.0% | $11.38 | — | COM | 86074Q102 |
| — | PRA HEALTH SCIENCES INC | 235,399 | $9.83M | 0.0% | $33.19 | — | COM | 69354M108 |
| — | TUMI HOLDINGS INC | 367,646 | $9.83M | 0.0% | $23.59 | — | COM | 89969Q104 |
| — | DSW INC-CLASS A | 463,575 | $9.817M | 0.0% | $39.76 | — | CL A | 23334L102 |
| HUBG | HUB GROUP INC CL A | 255,673 | $9.81M | 0.0% | $18.77 | +4.1% | CL A | 443320106 |
| HAE | HAEMONETICS CORP COM | 338,371 | $9.809M | 0.0% | $39.92 | -24.3% | COM | 405024100 |
| CALM | CAL-MAINE FOODS INC | 221,178 | $9.802M | 0.0% | $27.87 | +28.5% | COM NEW | 128030202 |
| DDD | 3-D SYS CORP DEL COM NEW | 714,891 | $9.786M | 0.0% | $38.65 | -62.6% | COM NEW | 88554D205 |
| — | CHESAPEAKE LODGING TRUST | 420,819 | $9.784M | 0.0% | $24.00 | — | SH BEN INT | 165240102 |
| MTZ | MASTEC INC COM | 438,146 | $9.779M | 0.0% | $29.09 | -23.7% | COM | 576323109 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,321,202 | $9.763M | 0.0% | $13.46 | — | COM | 04033A100 |
| — | PORTOLA PHARMACEUTICALS INC | 413,060 | $9.747M | 0.0% | $30.48 | — | COM | 737010108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 204,839 | $9.746M | 0.0% | $26.30 | +46.7% | CL A | 65336K103 |
| — | SOTHEBYS HLDGS INC CL A | 355,631 | $9.744M | 0.0% | $40.20 | — | COM | 835898107 |
| — | CRAY INC COM | 325,194 | $9.729M | 0.0% | $23.32 | — | COM NEW | 225223304 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 207,864 | $9.725M | 0.0% | $33.75 | +22.9% | COM | 238337109 |
| DIN | DINEEQUITY INC | 114,627 | $9.718M | 0.0% | $47.36 | +18.8% | COM | 254423106 |
| SKYW | SKYWEST INC COM | 366,900 | $9.708M | 0.0% | $14.91 | +53.2% | COM | 830879102 |
| — | CALLON PETE CO DEL COM | 863,109 | $9.692M | 0.0% | $8.83 | — | COM | 13123X102 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 804,307 | $9.691M | 0.0% | $35.45 | -58.7% | COM | 203668108 |
| — | BARRICK GOLD CORP | 457,243 | $9.688M | 0.0% | $11.29 | — | COMSTK | 2024644 |
| — | FORWARD AIR CORP COM | 217,349 | $9.678M | 0.0% | $40.39 | — | COM | 349853101 |
| FELE | FRANKLIN ELEC INC COM | 291,832 | $9.645M | 0.0% | $30.24 | -2.4% | COM | 353514102 |
| MRCY | MERCURY COMPUTER SYS COM | 387,985 | $9.644M | 0.0% | $14.49 | +48.4% | COM | 589378108 |
| GDDY | GODADDY INC - CLASS A | 308,946 | $9.635M | 0.0% | $28.84 | +8.6% | CL A | 380237107 |
| BRC | BRADY CORP CL A | 315,171 | $9.631M | 0.0% | $23.90 | +1.3% | CL A | 104674106 |
| — | REGAL ENTMT GROUP CL A | 436,629 | $9.623M | 0.0% | $18.52 | — | CL A | 758766109 |
| HURN | HURON CONSULTING GROUP INC | 158,983 | $9.605M | 0.0% | $53.25 | +9.2% | COM | 447462102 |
| — | AARON'S INC | 438,453 | $9.597M | 0.0% | $27.97 | — | COM PAR $0.50 | 002535300 |
| — | INTELIQUENT INC | 482,435 | $9.595M | 0.0% | $12.36 | — | COM | 45825N107 |
| — | AMRI 2 1/4 11/15/18 | 9,360,000 | $9.588M | 0.0% | $1.19 | — | NOTE 2.250%11/1 | 012423AB5 |
| NGVT | INGEVITY CORP | 281,597 | $9.585M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| RMBS | RAMBUS INC DEL COM | 792,701 | $9.575M | 0.0% | $8.79 | +38.7% | COM | 750917106 |
| — | STAMPS COM INC COM | 109,403 | $9.564M | 0.0% | $47.83 | — | COM NEW | 852857200 |
| KMPR | KEMPER CORP | 308,550 | $9.558M | 0.0% | $33.76 | -7.7% | COM | 488401100 |
| PCH | POTLATCH CORP COM | 279,429 | $9.528M | 0.0% | $39.52 | — | COM | 737630103 |
| — | CONSOLIDATED COMMUNICATIONS | 349,548 | $9.521M | 0.0% | $20.04 | — | COM | 209034107 |
| TOWN | TOWNE BANK | 439,736 | $9.52M | 0.0% | $16.77 | +25.0% | COM | 89214P109 |
| — | TALMER BANCORP INC CLASS A | 495,374 | $9.496M | 0.0% | $16.15 | — | COM | 87482X101 |
| — | ASTORIA FINL CORP COM | 618,781 | $9.485M | 0.0% | $12.41 | — | COM | 046265104 |
| — | CHICOS FAS INC COM | 884,440 | $9.472M | 0.0% | $16.95 | — | COM | 168615102 |
| — | MARKETO INC | 271,548 | $9.455M | 0.0% | $29.64 | — | COM | 57063L107 |
| — | PATTERN ENERGY GROUP INC | 411,549 | $9.453M | 0.0% | $27.48 | — | CL A | 70338P100 |
| — | TTWO 1 07/01/2018 | 5,305,000 | $9.449M | 0.0% | $1.71 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 586,959 | $9.432M | 0.0% | $16.21 | — | COM | 03762U105 |
| WABC | WESTAMERICA BANCORPORATION COM | 191,139 | $9.415M | 0.0% | $31.13 | +14.7% | COM | 957090103 |
| APOG | APOGEE ENTERPRISES INC COM | 202,316 | $9.376M | 0.0% | $24.52 | +46.1% | COM | 037598109 |
| — | ZAYO GROUP HOLDINGS INC | 335,673 | $9.375M | 0.0% | $28.21 | — | COM | 98919V105 |
| — | ECPG 3 11/27/17 | 9,570,000 | $9.372M | 0.0% | $1.01 | — | NOTE 3.000%11/2 | 292554AD4 |
| GEF | GREIF INC | 251,296 | $9.365M | 0.0% | $29.46 | -13.8% | CL A | 397624107 |
| — | LAREDO PETROLEUM HOLDINGS IN | 893,639 | $9.364M | 0.0% | $18.19 | — | COM | 516806106 |
| — | MRC GLOBAL | 657,427 | $9.342M | 0.0% | $25.16 | — | COM | 55345K103 |
| — | SUPER MICRO COMPUTR INC | 373,893 | $9.291M | 0.0% | $19.63 | — | COM | 86800U104 |
| EGHT | 8X8 INC NEW COM | 635,675 | $9.286M | 0.0% | $8.63 | +41.8% | COM | 282914100 |
| — | ACORDA THERAPEUTICS INC | 362,496 | $9.245M | 0.0% | $32.84 | — | COM | 00484M106 |
| — | AIR METHODS CORP COM PAR $.06 | 257,991 | $9.243M | 0.0% | $38.56 | — | COM PAR $.06 | 009128307 |
| FSP | FRANKLIN STREET PROPERTIES C | 751,940 | $9.226M | 0.0% | $12.82 | — | COM | 35471R106 |
| BCO | BRINK'S CO/THE | 323,608 | $9.219M | 0.0% | $23.96 | +15.8% | COM | 109696104 |
| MTH | MERITAGE HOMES CORP COM | 245,575 | $9.218M | 0.0% | $22.42 | -19.2% | COM | 59001A102 |
| — | AMERICAN NATL INS CO COM | 81,305 | $9.199M | 0.0% | $102.66 | — | COM | 028591105 |
| — | SONIC CORP COM | 339,959 | $9.195M | 0.0% | $16.38 | — | COM | 835451105 |
| GCO | GENESCO INC COM | 142,893 | $9.189M | 0.0% | $66.32 | -0.3% | COM | 371532102 |
| — | TASER INTL INC COM | 369,253 | $9.187M | 0.0% | $13.21 | — | COM | 87651B104 |
| — | FIVE PRIME THERAPEUTICS INC | 221,969 | $9.178M | 0.0% | $28.77 | — | COM | 33830X104 |
| — | KNOLL INC | 377,598 | $9.168M | 0.0% | $17.96 | — | COM NEW | 498904200 |
| — | ROVI CORP | 585,769 | $9.161M | 0.0% | $21.44 | — | COM | 779376102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 717,898 | $9.153M | 0.0% | $25.30 | -44.0% | COM | 01741R102 |
| — | EVERBANK FINANCIAL CORP | 615,381 | $9.144M | 0.0% | $15.93 | — | COM | 29977G102 |
| ATNI | ATN INTERNATIONAL INC | 117,451 | $9.138M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| BLD | TOPBUILD CORP - W/I | 251,845 | $9.116M | 0.0% | $31.20 | +8.3% | COM | 89055F103 |
| — | GROUPON INC | 2,802,117 | $9.106M | 0.0% | $8.03 | — | COM CL A | 399473107 |
| — | STEELCASE INC CL A | 670,762 | $9.101M | 0.0% | $15.60 | — | CL A | 858155203 |
| PRTA | PROTHENA CORP PLC | 260,065 | $9.091M | 0.0% | $30.02 | +45.1% | SHS | G72800108 |
| MMSI | MERIT MED SYS INC COM | 456,294 | $9.048M | 0.0% | $15.54 | +23.7% | COM | 589889104 |
| — | GLOBAL NET LEASE INC | 1,138,234 | $9.048M | 0.0% | $8.87 | — | COM | 379378102 |
| — | EXAMWORKS GROUP INC | 258,834 | $9.02M | 0.0% | $27.83 | — | COM | 30066A105 |
| TEVA | TEVA PHARM INDS -ADR | 179,598 | $9.02M | 0.0% | $51.53 | — | ADR | 881624209 |
| PRLB | PROTO LABS INC | 156,635 | $9.015M | 0.0% | $65.12 | +2.5% | COM | 743713109 |
| THRM | GENTHERM INC | 262,305 | $8.983M | 0.0% | $27.45 | +38.3% | COM | 37253A103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 428,399 | $8.978M | 0.0% | $17.61 | — | COM | 501014104 |
| TREX | TREX INC COM | 199,869 | $8.978M | 0.0% | $8.17 | +38.2% | COM | 89531P105 |
| — | DHT 4 1/2 10/01/19 | 9,500,000 | $8.971M | 0.0% | $1.14 | — | DEBT 4.500%10/0 | 23335SAB2 |
| INDB | INDEPENDENT BANK CORP MASS COM | 196,207 | $8.966M | 0.0% | $25.79 | +37.2% | COM | 453836108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 412,756 | $8.96M | 0.0% | $8.21 | +74.2% | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 194,557 | $8.947M | 0.0% | $37.15 | +11.8% | COM | 45768S105 |
| — | CTO 4 1/2 03/15/20 NEW | 9,500,000 | $8.941M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | GPRE 3 1/4 10/01/18 | 8,000,000 | $8.925M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| FFBC | FIRST FINL BANCORP OH COM | 458,717 | $8.922M | 0.0% | $10.17 | +31.2% | COM | 320209109 |
| — | VIRGIN AMERICA INC | 158,335 | $8.9M | 0.0% | $38.72 | — | COM VTG | 92765X208 |
| — | DIPLOMAT PHARMACY INC | 253,828 | $8.883M | 0.0% | $37.07 | — | COM | 25456K101 |
| — | SYNERGY RESOURCES CORP | 1,333,695 | $8.882M | 0.0% | $8.20 | — | COM | 87164P103 |
| PRK | PARK NATL CORP COM | 96,610 | $8.866M | 0.0% | $73.93 | +23.0% | COM | 700658107 |
| — | LIFELOCK INC | 560,783 | $8.865M | 0.0% | $12.93 | — | COM | 53224V100 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 329,416 | $8.864M | 0.0% | $29.18 | — | COM | 52471Y106 |
| — | ENVESTNET INC | 266,113 | $8.864M | 0.0% | $40.35 | — | COM | 29404K106 |
| — | RADIUS HEALTH INC | 241,121 | $8.861M | 0.0% | $52.35 | — | COM NEW | 750469207 |
| — | ACTUANT CORP CL A NEW | 390,667 | $8.832M | 0.0% | $32.53 | — | CL A NEW | 00508X203 |
| WSBC | WESBANCO INC COM | 284,144 | $8.822M | 0.0% | $28.05 | +12.2% | COM | 950810101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 811,288 | $8.818M | 0.0% | $5.34 | +14.3% | COM | 81619Q105 |
| — | SWAY 4 1/2 10/15/17 REG | 8,000,000 | $8.8M | 0.0% | $1.01 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | LIBERTY LILAC GRP-CL A W/I | 272,799 | $8.797M | 0.0% | $32.66 | — | LILAC SHS CL A | G5480U138 |
| CNMD | CONMED CORP COM | 183,900 | $8.777M | 0.0% | $31.00 | +23.3% | COM | 207410101 |
| — | POPEYES LOUISIANA KITCHEN INC | 160,175 | $8.751M | 0.0% | $42.97 | — | COM | 732872106 |
| — | PLATFORM SPECIALTY PRODUCTS | 984,177 | $8.739M | 0.0% | $21.97 | — | COM | 72766Q105 |
| — | REALPAGE INC | 391,101 | $8.732M | 0.0% | $19.92 | — | COM | 75606N109 |
| UPBD | RENT A CTR INC NEW COM | 710,434 | $8.724M | 0.0% | $25.45 | -47.1% | COM | 76009N100 |
| NNI | NELNET INC-CL A | 250,777 | $8.714M | 0.0% | $38.12 | -2.1% | CL A | 64031N108 |
| — | EBIX INC | 181,566 | $8.697M | 0.0% | $12.31 | — | COM NEW | 278715206 |
| — | DIGITALGLOBE INC | 405,533 | $8.674M | 0.0% | $31.54 | — | COM NEW | 25389M877 |
| PFS | PROVIDENT FINANCIAL SERVICES | 440,577 | $8.652M | 0.0% | $9.89 | +28.3% | COM | 74386T105 |
| WSFS | WSFS FINL CORP COM | 267,706 | $8.617M | 0.0% | $23.43 | +45.2% | COM | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 470,862 | $8.612M | 0.0% | $15.43 | +25.1% | COM | 90984P303 |
| — | THERAPEUTICS MD INC | 1,013,080 | $8.611M | 0.0% | $5.58 | — | COM | 88338N107 |
| — | BXMT 5 1/4 12/01/18 | 8,110,000 | $8.606M | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| EXAS | EXACT SCIENCES CORP COM | 702,290 | $8.603M | 0.0% | $13.64 | -44.8% | COM | 30063P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 174,029 | $8.595M | 0.0% | $16.46 | +29.5% | COM | 81768T108 |
| — | HEADWATERS INC COM | 478,074 | $8.576M | 0.0% | $10.13 | — | COM | 42210P102 |
| AAON | AAON INC COM PAR $0.004 | 311,601 | $8.572M | 0.0% | $10.66 | +59.4% | COM PAR $0.004 | 000360206 |
| — | INTRA-CELLULAR THERAPIES INC | 220,799 | $8.571M | 0.0% | $25.31 | — | COM | 46116X101 |
| — | DEPOMED INC | 436,587 | $8.565M | 0.0% | $9.87 | — | COM | 249908104 |
| PAG | PENSKE AUTO GROUP | 272,235 | $8.564M | 0.0% | $36.40 | +0.4% | COM | 70959W103 |
| — | SWIFT TRANSN CO COM | 553,783 | $8.533M | 0.0% | $17.61 | — | CL A | 87074U101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,306,453 | $8.529M | 0.0% | $9.77 | -66.9% | COM CL A | 37247D106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 172,708 | $8.524M | 0.0% | $72.37 | -19.0% | COM | 398905109 |
| JOE | ST JOE CO COM | 480,112 | $8.507M | 0.0% | $19.38 | -12.1% | COM | 790148100 |
| BMI | BADGER METER INC | 116,475 | $8.506M | 0.0% | $21.07 | +55.1% | COM | 056525108 |
| — | ASCENA RETAIL GROUP INC | 1,211,840 | $8.47M | 0.0% | $16.00 | — | COM | 04351G101 |
| — | SUPERVALU INC COM | 1,789,703 | $8.447M | 0.0% | $7.59 | — | COM | 868536103 |
| — | SUMMIT MATERIALS INC -CL A | 411,657 | $8.422M | 0.0% | $21.84 | — | CL A | 86614U100 |
| — | ACCELERON PHARMA INC | 246,359 | $8.371M | 0.0% | $30.11 | — | COM | 00434H108 |
| LITE | LUMENTUM HOLDINGS INC | 345,475 | $8.36M | 0.0% | $19.71 | +25.7% | COM | 55024U109 |
| — | DENBURY RES INC COM NEW | 2,328,785 | $8.359M | 0.0% | $15.09 | — | COM NEW | 247916208 |
| — | PHARMERICA CORP | 338,657 | $8.351M | 0.0% | $21.49 | — | COM | 71714F104 |
| RNG | RINGCENTRAL INC | 423,423 | $8.349M | 0.0% | $17.34 | +9.1% | CL A | 76680R206 |
| — | BROADSOFT INC | 203,367 | $8.343M | 0.0% | $29.28 | — | COM | 11133B409 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 404,910 | $8.337M | 0.0% | $21.67 | — | COM | 35086T109 |
| — | BBCN BANCORP INC | 556,336 | $8.3M | 0.0% | $14.49 | — | COM | 073295107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 453,910 | $8.297M | 0.0% | $16.21 | — | COM | 007800105 |
| — | CYS INVESTMENTS INC | 990,831 | $8.293M | 0.0% | $8.83 | — | COM | 12673A108 |
| — | NEENAH PAPER INC | 114,123 | $8.259M | 0.0% | $40.32 | — | COM | 640079109 |
| FOSL | FOSSIL GROUP INC | 289,488 | $8.259M | 0.0% | $90.49 | -62.8% | COM | 34988V106 |
| HQY | HEALTHEQUITY INC | 271,816 | $8.259M | 0.0% | $24.59 | +6.8% | COM | 42226A107 |
| AGX | ARGAN INC | 197,764 | $8.25M | 0.0% | $18.14 | +54.8% | COM | 04010E109 |
| KBH | KB HOME COM | 541,912 | $8.242M | 0.0% | $17.42 | -28.6% | COM | 48666K109 |
| — | BENEFICIAL BANCORP INC | 647,167 | $8.231M | 0.0% | $12.94 | — | COM | 08171T102 |
| — | LAYN 8 05/01/19 | 8,000,000 | $8.21M | 0.0% | $0.99 | — | NOTE 8.000% 5/0 | 521050AD6 |
| DDS | DILLARDS INC CL A | 135,356 | $8.202M | 0.0% | $72.94 | -33.3% | CL A | 254067101 |
| PEGA | PEGASYSTEMS INC COM | 303,477 | $8.178M | 0.0% | $9.50 | +38.8% | COM | 705573103 |
| — | MONOTYPE IMAGING HLDGS -REDH | 331,855 | $8.173M | 0.0% | $26.28 | — | COM | 61022P100 |
| — | ALDER BIOPHARAMCEUTICALS INC | 326,473 | $8.152M | 0.0% | $27.82 | — | COM | 014339105 |
| — | COMSCORE INC | 339,966 | $8.117M | 0.0% | $28.98 | — | COM | 20564W105 |
| IRBTQ | IROBOT CORP | 231,169 | $8.109M | 0.0% | $33.10 | +10.8% | COM | 462726100 |
| — | UNION BANKSHARES CORP | 327,984 | $8.104M | 0.0% | $25.46 | — | COM | 90539J109 |
| FIX | COMFORT SYS USA INC COM | 248,130 | $8.081M | 0.0% | $15.98 | +87.4% | COM | 199908104 |
| — | ESSENDANT INC | 263,057 | $8.038M | 0.0% | $32.35 | — | COM | 296689102 |
| RWT | REDWOOD TR INC COM | 581,659 | $8.032M | 0.0% | $16.66 | — | COM | 758075402 |
| FRME | FIRST MERCHANTS CORP COM | 321,997 | $8.027M | 0.0% | $16.32 | +14.6% | COM | 320817109 |
| KWR | QUAKER CHEM CORP COM | 89,939 | $8.022M | 0.0% | $65.82 | +32.3% | COM | 747316107 |
| RGR | STURM RUGER & CO INC COM | 125,249 | $8.017M | 0.0% | $55.12 | +17.2% | COM | 864159108 |
| ATRO | ASTRONICS CORP COM | 240,929 | $8.013M | 0.0% | $27.71 | -3.1% | COM | 046433108 |
| TRNO | TERRENO REALTY CORP | 309,754 | $8.013M | 0.0% | $20.05 | — | COM | 88146M101 |
| EIG | EMPLOYERS HOLDINGS INC | 276,078 | $8.011M | 0.0% | $18.34 | +20.1% | COM | 292218104 |
| H | HYATT HOTELS CORP - CL A | 162,906 | $8.005M | 0.0% | $41.98 | +10.1% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 151,521 | $7.991M | 0.0% | $44.60 | +25.8% | COM | 043436104 |
| AMWD | AMERICAN WOODMARK CORP COM | 120,101 | $7.972M | 0.0% | $45.12 | +60.1% | COM | 030506109 |
| — | AIRCASTLE LTD | 407,348 | $7.967M | 0.0% | $17.04 | — | COM | G0129K104 |
| — | CALLIDUS SOFTWARE INC | 396,936 | $7.93M | 0.0% | $11.34 | — | COM | 13123E500 |
| — | KAMAN CORP | 186,263 | $7.919M | 0.0% | $36.69 | — | COM | 483548103 |
| — | WEST CORP COM | 402,493 | $7.912M | 0.0% | $26.92 | — | COM | 952355204 |
| KN | KNOWLES CORP | 578,328 | $7.911M | 0.0% | $27.25 | -49.5% | COM | 49926D109 |
| — | SANTANDER CONSUMER USA HOLDINGS | 765,195 | $7.904M | 0.0% | $21.65 | — | COM | 80283M101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 338,626 | $7.903M | 0.0% | $18.51 | — | COM | 09531U102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 596,772 | $7.901M | 0.0% | $9.99 | — | COM | 866082100 |
| AIN | ALBANY INTL CORP CL A | 197,574 | $7.889M | 0.0% | $27.35 | +28.1% | CL A | 012348108 |
| FN | FABRINET | 212,545 | $7.889M | 0.0% | $17.23 | +98.3% | SHS | G3323L100 |
| HEI | HEICO CORP NEW COM | 118,085 | $7.889M | 0.0% | $24.98 | +29.5% | COM | 422806109 |
| — | QUALITY SYSTEMS INC | 661,644 | $7.879M | 0.0% | $16.51 | — | COM | 747582104 |
| — | SPX FLOW INC | 302,074 | $7.875M | 0.0% | $33.03 | — | COM | 78469X107 |
| BANR | BANNER CORP COM | 185,057 | $7.872M | 0.0% | $25.40 | +19.1% | COM NEW | 06652V208 |
| PRAA | PRA GROUP INC | 325,532 | $7.858M | 0.0% | $57.11 | -51.1% | COM | 69354N106 |
| PIPR | PIPER JAFFRAY CO | 208,108 | $7.845M | 0.0% | $41.40 | +2.6% | COM | 724078100 |
| SCHL | SCHOLASTIC CORP COM | 197,882 | $7.838M | 0.0% | $24.62 | +25.1% | COM | 807066105 |
| — | INOVALON HOLDINGS INC - A | 434,634 | $7.827M | 0.0% | $21.33 | — | COM CL A | 45781D101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 124,505 | $7.819M | 0.0% | $7.93 | +145.9% | COM | 635017106 |
| — | INPHI CORP | 244,049 | $7.816M | 0.0% | $18.14 | — | COM | 45772F107 |
| — | CYNOSOSURE INC-CLASS A | 160,477 | $7.805M | 0.0% | $28.81 | — | CL A | 232577205 |
| — | YADKIN VALLEY FINANCIAL CORP | 310,968 | $7.802M | 0.0% | $21.34 | — | COM | 984305102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 436,392 | $7.772M | 0.0% | $34.47 | -42.6% | CL A | 002896207 |
| — | IMPERVA INC | 180,646 | $7.769M | 0.0% | $46.03 | — | COM | 45321L100 |
| — | INTERXON CORP | 315,004 | $7.752M | 0.0% | $26.30 | — | COM | 46122T102 |
| ASTE | ASTEC INDS INC COM | 137,881 | $7.742M | 0.0% | $32.06 | +42.9% | COM | 046224101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 184,770 | $7.74M | 0.0% | $71.25 | -30.7% | COM | 00847X104 |
| CNA | CNA FINL CORP COM | 245,189 | $7.703M | 0.0% | $15.41 | +5.7% | COM | 126117100 |
| — | SPARK THERAPEUTICS INC | 150,574 | $7.698M | 0.0% | $51.69 | — | COM | 84652J103 |
| — | AMERICAN EQUITY INVT LIFE HL | 538,996 | $7.68M | 0.0% | $20.23 | — | COM | 025676206 |
| — | UBIQUITI NETWORKS INC | 198,680 | $7.68M | 0.0% | $30.36 | — | COM | 90347A100 |
| — | ISLE OF CAPRI CASINOS INC COM | 418,902 | $7.674M | 0.0% | $14.01 | — | COM | 464592104 |
| SCL | STEPAN CO COM | 128,926 | $7.674M | 0.0% | $56.92 | +3.2% | COM | 858586100 |
| WT | WISDOMTREE INVESTMENTS INC | 782,302 | $7.658M | 0.0% | $13.99 | -21.2% | COM | 97717P104 |
| — | KAPSTONE PAPER AND PACKAGING | 588,362 | $7.654M | 0.0% | $30.98 | — | COM | 48562P103 |
| — | NEVRO CORP | 103,562 | $7.638M | 0.0% | $52.84 | — | COM | 64157F103 |
| — | FERRO CORP COM | 570,398 | $7.631M | 0.0% | $9.19 | — | COM | 315405100 |
| — | GREATBATCH INC | 246,687 | $7.63M | 0.0% | $42.13 | — | COMSTK | 39153L106 |
| CLW | CLEARWATER PAPER CORP - W/I | 116,344 | $7.605M | 0.0% | $49.77 | +17.5% | COM | 18538R103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 468,480 | $7.603M | 0.0% | $21.04 | — | COM | 70931T103 |
| — | NAVIGATORS GROUP INC COM | 82,627 | $7.599M | 0.0% | $61.23 | — | COM | 638904102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 438,204 | $7.585M | 0.0% | $26.73 | — | COM | 34984V100 |
| OSIS | OSI SYSTEMS INC COM | 130,417 | $7.581M | 0.0% | $61.44 | -10.4% | COM | 671044105 |
| ADC | AGREE REALTY CORP | 157,133 | $7.58M | 0.0% | $32.86 | — | COM | 008492100 |
| MXL | MAXLINEAR INC-CLASS A | 419,412 | $7.54M | 0.0% | $10.85 | +71.0% | CL A | 57776J100 |
| CVGW | CALAVO GROWERS INC | 112,254 | $7.521M | 0.0% | $29.69 | +68.0% | COM | 128246105 |
| PLAB | PHOTRONICS INC COM | 842,880 | $7.51M | 0.0% | $9.01 | +10.2% | COM | 719405102 |
| — | II VI INC COM | 399,088 | $7.486M | 0.0% | $17.15 | — | COM | 902104108 |
| RGEN | REPLIGEN CORP COM | 273,601 | $7.485M | 0.0% | $15.43 | +65.7% | COM | 759916109 |
| EVTC | EVERTEC INC | 480,612 | $7.468M | 0.0% | $18.79 | -28.7% | COM | 30040P103 |
| — | GIGAMON INC | 199,248 | $7.449M | 0.0% | $25.93 | — | COM | 37518B102 |
| ACCO | ACCO BRANDS CORP | 720,583 | $7.443M | 0.0% | $4.86 | +39.0% | COM | 00081T108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 284,799 | $7.404M | 0.0% | $21.13 | +26.4% | COM | 45765U103 |
| — | RESTORATION HARDWARE HOLDINGS INC | 257,985 | $7.398M | 0.0% | $71.36 | — | COM | 761283100 |
| WERN | WERNER ENTERPRISES INC COM | 322,076 | $7.398M | 0.0% | $25.25 | -1.2% | COM | 950755108 |
| ROG | ROGERS CORP COM | 120,716 | $7.375M | 0.0% | $52.24 | +17.8% | COM | 775133101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 101,799 | $7.358M | 0.0% | $37.20 | +76.4% | COM | 913483103 |
| ENSG | ENSIGN GROUP INC-REDH | 349,153 | $7.335M | 0.0% | $16.40 | +17.1% | COM | 29358P101 |
| — | AK STL HLDG CORP COM | 1,571,282 | $7.321M | 0.0% | $4.53 | — | COM | 001547108 |
| — | ANALOGIC CORP COM PAR $0.05 | 91,775 | $7.29M | 0.0% | $77.01 | — | COM PAR $0.05 | 032657207 |
| ESE | ESCO TECHNOLOGIES INC COM | 182,422 | $7.285M | 0.0% | $32.89 | +14.7% | COM | 296315104 |
| HTLD | HEARTLAND EXPRESS INC COM | 418,070 | $7.27M | 0.0% | $16.64 | +7.1% | COM | 422347104 |
| INGN | INOGEN INC | 145,063 | $7.268M | 0.0% | $31.85 | +49.7% | COM | 45780L104 |
| PENN | PENN NATL GAMING INC COM | 520,992 | $7.267M | 0.0% | $13.22 | +18.5% | COM | 707569109 |
| BJRI | BJ'S RESTAURANTS INC | 165,475 | $7.252M | 0.0% | $35.92 | +19.9% | COM | 09180C106 |
| — | 2U INC | 244,910 | $7.202M | 0.0% | $29.49 | — | COM | 90214J101 |
| SPSC | SPS COMMERCE INC | 118,829 | $7.201M | 0.0% | $27.55 | -6.1% | COM | 78463M107 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 611,259 | $7.2M | 0.0% | $11.37 | — | COM | 101119105 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 173,743 | $7.196M | 0.0% | $46.94 | — | COM NEW | 049164205 |
| OMF | ONEMAIN HOLDINGS INC | 315,001 | $7.188M | 0.0% | $43.55 | -35.1% | COM | 68268W103 |
| TILE | INTERFACE INC CL A | 469,778 | $7.163M | 0.0% | $18.12 | -5.9% | COM | 458665304 |
| GDOT | GREEN DOT CORP - CLASS A | 309,818 | $7.121M | 0.0% | $18.69 | +19.2% | CL A | 39304D102 |
| — | HEARTWARE INTERNATIONAL INC | 122,973 | $7.101M | 0.0% | $83.19 | — | COM | 422368100 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,010 | $7.081M | 0.0% | $34.42 | +45.9% | COM | 165303108 |
| — | SELECT COMFORT CORP COM | 330,914 | $7.074M | 0.0% | $24.95 | — | COM | 81616X103 |
| — | ABAXIS INC | 149,667 | $7.068M | 0.0% | $47.03 | — | COM | 002567105 |
| SXI | STANDEX INTL CORP COM | 85,091 | $7.031M | 0.0% | $58.20 | +40.9% | COM | 854231107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 221,916 | $7.005M | 0.0% | $17.25 | +66.9% | COM | 374689107 |
| EBS | EMERGENT BIOSOLUTIONS | 248,391 | $6.984M | 0.0% | $22.50 | +74.2% | COM | 29089Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 251,758 | $6.968M | 0.0% | $17.64 | -28.4% | CL A | 04316A108 |
| CATO | CATO CORP NEW CL A | 184,159 | $6.946M | 0.0% | $14.70 | +44.0% | CL A | 149205106 |
| — | RPX CORP | 756,722 | $6.938M | 0.0% | $15.04 | — | COM | 74972G103 |
| — | ECOLOGY INC | 150,931 | $6.935M | 0.0% | $33.19 | — | COM | 91732J102 |
| — | FIBROGEN INC | 422,305 | $6.929M | 0.0% | $23.28 | — | COM | 31572Q808 |
| W | WAYFAIR INC- CLASS A | 177,255 | $6.912M | 0.0% | $33.33 | +19.7% | CL A | 94419L101 |
| — | INFOBLOX INC | 367,988 | $6.903M | 0.0% | $27.30 | — | COM | 45672H104 |
| — | CASH AMER INTL INC COM | 161,943 | $6.902M | 0.0% | $42.08 | — | COM | 14754D100 |
| — | HFF INC-CLASS A | 238,866 | $6.898M | 0.0% | $26.01 | — | CL A | 40418F108 |
| — | MANTECH INTL CORP CL A | 181,761 | $6.873M | 0.0% | $28.39 | — | CL A | 564563104 |
| — | FITBIT INC - A | 562,342 | $6.871M | 0.0% | $24.41 | — | CL A | 33812L102 |
| — | ACHILLION PHARMACTCLS | 880,254 | $6.865M | 0.0% | $7.80 | — | COM | 00448Q201 |
| — | QIAGEN N V ORD | 313,564 | $6.838M | 0.0% | $22.58 | — | REG SHS | N72482107 |
| — | CELATOR PHARMACEUTICALS, INC | 226,185 | $6.826M | 0.0% | $16.69 | — | COM | 15089R102 |
| GBX | GREENBRIER COS INC COM | 234,194 | $6.821M | 0.0% | $27.04 | -19.2% | COM | 393657101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 249,134 | $6.818M | 0.0% | $21.20 | +3.2% | COM | 00790R104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 205,840 | $6.8M | 0.0% | $15.55 | +14.0% | COM | 297602104 |
| — | NAUTILUS INC | 380,966 | $6.796M | 0.0% | $14.29 | — | COM | 63910B102 |
| — | AMAG PHARMACEUTICALS INC | 283,649 | $6.784M | 0.0% | $34.56 | — | COM | 00163U106 |
| — | TIVO INC COM | 683,899 | $6.77M | 0.0% | $11.29 | — | COM | 888706108 |
| — | MERIDIAN BIOSCIENCE INC COM | 346,003 | $6.747M | 0.0% | $20.54 | — | COM | 589584101 |
| PCTY | PAYLOCITY HOLDING CORP | 155,941 | $6.736M | 0.0% | $28.64 | +30.8% | COM | 70438V106 |
| — | WEB.COM GROUP INC | 370,227 | $6.73M | 0.0% | $26.33 | — | COM | 94733A104 |
| — | NATIONAL CINEMEDIA INC | 434,712 | $6.729M | 0.0% | $16.94 | — | COM | 635309107 |
| — | LUMINEX CORP DEL COM | 332,541 | $6.727M | 0.0% | $19.41 | — | COM | 55027E102 |
| — | BNC BANCORP | 295,525 | $6.711M | 0.0% | $16.98 | — | COM | 05566T101 |
| — | NRG YIELD INC-CLASS C | 430,501 | $6.711M | 0.0% | $12.16 | — | CL C | 62942X405 |
| HALO | HALOZYME THERAPEUTICS INC | 776,138 | $6.698M | 0.0% | $10.11 | -2.4% | COM | 40637H109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 360,511 | $6.697M | 0.0% | $10.66 | +69.6% | COM | 91359V107 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 133,845 | $6.67M | 0.0% | $40.50 | +15.4% | CL A | 81752R100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 215,914 | $6.669M | 0.0% | $35.65 | — | SPNSR ADR | 92857W308 |
| ANDE | ANDERSONS INC COM | 187,406 | $6.66M | 0.0% | $33.28 | -20.2% | COM | 034164103 |
| IEMG | ISHARES CORE MSCI EMERGING | 158,958 | $6.65M | 0.0% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| STBA | S & T BANCORP INC COM | 271,577 | $6.64M | 0.0% | $23.54 | +7.8% | COM | 783859101 |
| UFCS | UNITED FIRE GROUP INC. | 156,515 | $6.64M | 0.0% | $29.88 | +42.2% | COM | 910340108 |
| — | EXTENDED STAY AMERICA | 444,103 | $6.639M | 0.0% | $21.46 | — | UNIT 99/99/9999B | 30224P200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,605 | $6.636M | 0.0% | $23.70 | +6.6% | COM | 71377A103 |
| — | INFINITY PROPERTY & CASUALTY | 82,143 | $6.625M | 0.0% | $65.53 | — | COM | 45665Q103 |
| — | LENDINGCLUB CORP | 1,537,153 | $6.609M | 0.0% | $12.44 | — | COM | 52603A109 |
| — | SEACOR HOLDINGS INC | 113,817 | $6.595M | 0.0% | $82.05 | — | COM | 811904101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,163,287 | $6.594M | 0.0% | $12.89 | — | COM | 18683K101 |
| PATK | PATRICK INDS INC COM | 109,365 | $6.593M | 0.0% | $10.77 | +84.1% | COM | 703343103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 94,713 | $6.586M | 0.0% | $85.15 | — | SPONSORED ADR NE | 783513203 |
| UTL | UNITIL CORP COM | 154,369 | $6.586M | 0.0% | $33.53 | +21.2% | COM | 913259107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 584,926 | $6.58M | 0.0% | $8.87 | +30.1% | COM | 12008R107 |
| STC | STEWART INFORMATION SVCS CO COM | 158,729 | $6.572M | 0.0% | $30.53 | +20.6% | COM | 860372101 |
| — | LDR HOLDING CORP | 177,672 | $6.564M | 0.0% | $31.03 | — | COM | 50185U105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 101,280 | $6.556M | 0.0% | $51.56 | +23.2% | COM | 635906100 |
| — | INNOPHOS HOLDINGS INC -REDH | 155,034 | $6.543M | 0.0% | $47.27 | — | COM | 45774N108 |
| — | TIER REIT INC | 426,223 | $6.533M | 0.0% | $14.75 | — | COM NEW | 88650V208 |
| — | ADTRAN INC COM | 350,277 | $6.532M | 0.0% | $24.04 | — | COM | 00738A106 |
| NPO | ENPRO INDS INC COM | 146,475 | $6.502M | 0.0% | $55.59 | -6.9% | COM | 29355X107 |
| MDXG | MIMEDX GROUP INC | 814,635 | $6.5M | 0.0% | $7.74 | +0.5% | COM | 602496101 |
| CALY | CALLAWAY GOLF CO COM | 636,012 | $6.493M | 0.0% | $7.60 | +25.2% | COM | 131193104 |
| — | OMEGA PROTEIN CORP | 324,702 | $6.49M | 0.0% | $11.59 | — | COM | 68210P107 |
| — | FELCOR LODGING TR INC COM | 1,041,173 | $6.486M | 0.0% | $7.49 | — | COM | 31430F101 |
| — | M D C HLDGS INC COM | 265,343 | $6.458M | 0.0% | $30.94 | — | COM | 552676108 |
| TNC | TENNANT CO COM | 119,831 | $6.455M | 0.0% | $44.22 | +6.0% | COM | 880345103 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 603,295 | $6.443M | 0.0% | $14.13 | — | COM | 648691103 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 192,275 | $6.431M | 0.0% | $32.43 | — | CL A | 460335201 |
| — | APOLLO GROUP INC CL A | 703,243 | $6.413M | 0.0% | $18.09 | — | CL A | 037604105 |
| — | KINDRED HEALTHCARE INC COM | 567,416 | $6.406M | 0.0% | $16.58 | — | COM | 494580103 |
| BFS | SAUL CTRS INC COM | 103,697 | $6.398M | 0.0% | $46.70 | — | COM | 804395101 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 314,232 | $6.397M | 0.0% | $15.61 | +5.6% | CL A | 633707104 |
| — | SUNPOWER CORP | 413,031 | $6.397M | 0.0% | $24.91 | — | COM | 867652406 |
| SAFT | SAFETY INSURANCE GROUP INC | 103,824 | $6.393M | 0.0% | $53.25 | +10.0% | COM | 78648T100 |
| — | CIRCOR INTL INC COM | 112,164 | $6.392M | 0.0% | $58.20 | — | COM | 17273K109 |
| OM2 | ORTHOFIX INTL N V COM | 150,786 | $6.392M | 0.0% | $28.71 | — | COM | N6748L102 |
| — | CINCINNATI BELL INC | 1,398,315 | $6.39M | 0.0% | $3.27 | — | COM | 171871106 |
| — | ZELTIQ AESTHETICS INC | 233,760 | $6.388M | 0.0% | $19.95 | — | COM | 98933Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 236,972 | $6.379M | 0.0% | $19.07 | +6.0% | COM | 084680107 |
| WD | WALKER & DUNLOP INC | 280,000 | $6.378M | 0.0% | $16.88 | +13.5% | COM | 93148P102 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 260,020 | $6.351M | 0.0% | $21.96 | — | CL B | 896749108 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 198,837 | $6.35M | 0.0% | $25.62 | — | COM | 775043102 |
| — | CUBIC CORP COM | 157,941 | $6.342M | 0.0% | $47.97 | — | COM | 229669106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 441,175 | $6.321M | 0.0% | $29.91 | -39.5% | COM | 81282V100 |
| RES | RPC INC COM | 406,985 | $6.32M | 0.0% | $12.96 | -2.0% | COM | 749660106 |
| — | MCHP 2 1/8 12/15/37 | 3,000,000 | $6.313M | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| GPRO | GOPRO INC - CL A | 582,755 | $6.299M | 0.0% | $43.84 | -74.7% | CL A | 38268T103 |
| — | ENDOLOGIX INC | 505,393 | $6.297M | 0.0% | $13.73 | — | COM | 29266S106 |
| — | GUESS INC COM | 418,133 | $6.292M | 0.0% | $27.80 | — | COM | 401617105 |
| — | WINDSTREAM HOLDINGS INC | 677,933 | $6.284M | 0.0% | $6.25 | — | COM NEW | 97382A200 |
| SEB | SEABOARD CORP COM | 2,189 | $6.283M | 0.0% | $3041.97 | -5.5% | COM | 811543107 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 8,000,000 | $6.28M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | TALEN ENERGY CORP | 463,292 | $6.277M | 0.0% | $10.07 | — | COM | 87422J105 |
| TR | TOOTSIE ROLL INDS INC COM | 162,596 | $6.264M | 0.0% | $23.57 | +23.7% | COM | 890516107 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 470,521 | $6.239M | 0.0% | $10.16 | — | CL A | 609720107 |
| TMP | TOMPKINSTRUSTCO INC COM | 95,822 | $6.228M | 0.0% | $32.36 | +49.3% | COM | 890110109 |
| — | INTL FCSTONE INC | 227,907 | $6.219M | 0.0% | $25.68 | — | COM | 46116V105 |
| — | LIBERTY MEDIA CORP - C | 326,444 | $6.192M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | AGNICO EAGLE MINES LTD | 116,188 | $6.183M | 0.0% | $29.44 | — | COMSTK | 2009823 |
| — | LA QUINTA HOLDINGS INC | 542,233 | $6.181M | 0.0% | $20.75 | — | COM | 50420D108 |
| INVA | INNOVIVA INC | 586,876 | $6.179M | 0.0% | $10.99 | +7.7% | COM | 45781M101 |
| — | FINISH LINE INC CL A | 304,987 | $6.157M | 0.0% | $23.33 | — | CL A | 317923100 |
| — | CONTINENTAL BUILDING PRODUCT | 276,260 | $6.141M | 0.0% | $19.30 | — | COM | 211171103 |
| — | MERIDIAN BANCORP INC | 414,967 | $6.133M | 0.0% | $12.59 | — | COM | 58958U103 |
| — | BROOKLINE BANCORP INC COM | 555,378 | $6.125M | 0.0% | $9.36 | — | COM | 11373M107 |
| TPC | TUTOR PERINI CORP COM | 259,678 | $6.115M | 0.0% | $19.02 | +2.6% | COM | 901109108 |
| — | BMC STOCK HOLDINGS INC | 343,096 | $6.113M | 0.0% | $17.22 | — | COM | 05591B109 |
| MBI | MBIA INC COM | 894,631 | $6.11M | 0.0% | $5.11 | -36.6% | COM | 55262C100 |
| — | BRIGGS & STRATTON CORP COM | 288,480 | $6.11M | 0.0% | $20.49 | — | COM | 109043109 |
| LKFN | LAKELAND FINL CORP COM | 129,823 | $6.102M | 0.0% | $16.43 | +48.8% | COM | 511656100 |
| MTRX | MATRIX SERVICE CO | 370,100 | $6.102M | 0.0% | $20.34 | -17.1% | COM | 576853105 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 106,626 | $6.096M | 0.0% | $44.81 | — | SH BEN INT | 91359E105 |
| — | QUOTIENT TECHNOLOGY INC | 454,024 | $6.088M | 0.0% | $6.87 | — | COM | 749119103 |
| — | TERRAFORM POWER INC - A | 558,568 | $6.088M | 0.0% | $27.44 | — | CL A COM | 88104R100 |
| — | THOMSON REUTERS CORP | 150,138 | $6.074M | 0.0% | $36.37 | — | COM | 884903105 |
| ABCB | AMERIS BANCORP COM | 203,841 | $6.054M | 0.0% | $17.32 | +55.5% | COM | 03076K108 |
| — | SPECTRANETICS CORP | 323,070 | $6.044M | 0.0% | $19.98 | — | COM | 84760C107 |
| — | BOTTOMLINE TECH DEL INC COM | 279,617 | $6.02M | 0.0% | $27.56 | — | COM | 101388106 |
| — | DENNY'S CORPORATION COM | 560,160 | $6.01M | 0.0% | $6.38 | — | COM | 24869P104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 111,844 | $5.999M | 0.0% | $30.28 | +55.6% | COM | 035255108 |
| MGNX | MACROGENICS INC | 221,986 | $5.991M | 0.0% | $30.40 | -25.8% | COM | 556099109 |
| — | SAAS 2 1/2 04/01/22 | 5,000,000 | $5.986M | 0.0% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| LXRX | LEXICON GENETICS INC COM | 416,357 | $5.974M | 0.0% | $8.74 | +55.2% | COM NEW | 528872302 |
| — | HERSHA HOSPITALITY TRUST | 348,342 | $5.974M | 0.0% | $25.58 | — | PR SHS BEN INT | 427825500 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 211,789 | $5.951M | 0.0% | $14.10 | +26.5% | COM CL A | 32055Y201 |
| SSTK | SHUTTERSTOCK INC | 129,931 | $5.95M | 0.0% | $55.79 | -25.9% | COM | 825690100 |
| — | US CONCRETE INC | 97,578 | $5.943M | 0.0% | $25.57 | — | COM NEW | 90333L201 |
| IMKTA | INGLES MKTS INC CL A | 158,396 | $5.908M | 0.0% | $29.78 | +8.8% | CL A | 457030104 |
| TNET | TRINET GROUP INC | 284,111 | $5.906M | 0.0% | $22.96 | -22.3% | COM | 896288107 |
| — | INCONTACT INC | 425,119 | $5.887M | 0.0% | $8.36 | — | COM | 45336E109 |
| — | MULTI-COLOR CORP | 92,797 | $5.883M | 0.0% | $39.84 | — | COM | 625383104 |
| TRS | TRIMAS CORP | 326,757 | $5.881M | 0.0% | $25.34 | -31.5% | COM NEW | 896215209 |
| ALG | ALAMO GROUP INC COM | 88,935 | $5.867M | 0.0% | $44.41 | +25.5% | COM | 011311107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 636,367 | $5.854M | 0.0% | $5.12 | +28.2% | COM | 319829107 |
| FSS | FEDERAL SIGNAL CORP COM | 453,191 | $5.836M | 0.0% | $9.23 | +28.6% | COM | 313855108 |
| — | EARTHLINK INC COM | 910,354 | $5.826M | 0.0% | $4.70 | — | COM | 27033X101 |
| — | CVENT INC | 162,706 | $5.811M | 0.0% | $31.98 | — | COM | 23247G109 |
| USNA | USANA HEALTH SCIENCES INC | 52,131 | $5.808M | 0.0% | $39.89 | +51.2% | COM | 90328M107 |
| CHCO | CITY HLDG CO COM | 127,568 | $5.8M | 0.0% | $28.81 | +24.8% | COM | 177835105 |
| BCC | BOISE CASCASDE CO | 252,722 | $5.799M | 0.0% | $19.64 | -25.3% | COM | 09739D100 |
| — | CENTERSTATE BANKS OF FLORIDA | 368,030 | $5.796M | 0.0% | $11.34 | — | COM | 15201P109 |
| — | BELMOND LTD | 585,296 | $5.794M | 0.0% | $11.46 | — | CL A | G1154H107 |
| — | OPUS BANK | 171,039 | $5.781M | 0.0% | $35.14 | — | COM | 684000102 |
| — | STATE BANK FINANCIAL CORP | 283,033 | $5.759M | 0.0% | $17.45 | — | COM | 856190103 |
| — | NEW MEDIA INVESTMENT GROUP | 318,666 | $5.758M | 0.0% | $17.65 | — | COM | 64704V106 |
| SSP | SCRIPPS E W CO OHIO CL A | 363,447 | $5.757M | 0.0% | $13.69 | -12.6% | CL A NEW | 811054402 |
| AZTA | BROOKS-PRI AUTOMATION INC | 513,102 | $5.756M | 0.0% | $8.78 | +11.0% | COM | 114340102 |
| — | CAPELLA EDUCATION CO | 109,114 | $5.743M | 0.0% | $51.25 | — | COM | 139594105 |
| — | GLATFELTER COM | 293,576 | $5.742M | 0.0% | $24.89 | — | COM | 377316104 |
| — | AMERICAN TOWER CORP S-O 5 1/2 | 50,962 | $5.724M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| BANC | BANC OF CALIFORNIA INC | 316,229 | $5.723M | 0.0% | $10.60 | +44.6% | COM | 05990K106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 204,879 | $5.703M | 0.0% | $52.75 | — | REG SHS | L0175J104 |
| — | FNFV GROUP | 496,889 | $5.699M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| CLDT | CHATHAM LODGING TRUST | 258,999 | $5.692M | 0.0% | $22.74 | — | COM | 16208T102 |
| — | NEW ORIENTAL ED & TECH -REDH | 136,025 | $5.673M | 0.0% | $38.83 | — | SPON ADR | 647581107 |
| — | HIBBETT SPORTS INC | 162,499 | $5.653M | 0.0% | $56.58 | — | COM | 428567101 |
| CROX | CROCS INC | 501,064 | $5.652M | 0.0% | $15.57 | -37.7% | COM | 227046109 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 873,421 | $5.651M | 0.0% | $8.32 | — | SH BEN INT | 461730103 |
| RGP | RESOURCES CONNECTION INC COM | 381,973 | $5.645M | 0.0% | $12.84 | +15.4% | COM | 76122Q105 |
| — | MTS SYS CORP COM | 128,667 | $5.64M | 0.0% | $56.89 | — | COM | 553777103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 276,082 | $5.623M | 0.0% | $12.21 | +45.2% | COM | 868459108 |
| — | VIRTUSA CORP | 194,425 | $5.614M | 0.0% | $30.56 | — | COM | 92827P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 294,438 | $5.614M | 0.0% | $31.65 | -41.6% | COM | 803607100 |
| — | ENCORE WIRE CORP COM | 150,490 | $5.61M | 0.0% | $37.22 | — | COM | 292562105 |
| SMP | STANDARD MTR PRODS INC COM | 140,613 | $5.593M | 0.0% | $33.01 | +11.0% | COM | 853666105 |
| ICFI | ICF INTERNATIONAL INC | 136,750 | $5.593M | 0.0% | $30.93 | +26.8% | COM | 44925C103 |
| — | CLUBCORP HOLDINGS INC | 429,521 | $5.583M | 0.0% | $19.35 | — | COM | 18948M108 |
| BANF | BANCFIRST CORP COM | 92,441 | $5.576M | 0.0% | $21.17 | +17.4% | COM | 05945F103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 353,048 | $5.574M | 0.0% | $18.30 | — | COM | 02504A104 |
| — | ROUSE PROPERTIES INC | 305,375 | $5.572M | 0.0% | $19.01 | — | COM | 779287101 |
| TBPH | THERAVANCE BIOPHARMA INC | 245,586 | $5.571M | 0.0% | $23.05 | -6.3% | COM | G8807B106 |
| CNS | COHEN & STEERS INC | 137,564 | $5.562M | 0.0% | $21.63 | +15.8% | COM | 19247A100 |
| TBI | TRUEBLUE INC | 293,910 | $5.56M | 0.0% | $23.21 | -10.0% | COM | 89785X101 |
| SYBT | STOCK YARDS BANCORP INC | 195,947 | $5.531M | 0.0% | $23.93 | +13.4% | COM | 861025104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 221,590 | $5.515M | 0.0% | $21.40 | +16.3% | COM | 681116109 |
| — | DIME CMNTY BANCSHARES COM | 324,033 | $5.511M | 0.0% | $15.97 | — | COM | 253922108 |
| — | KRATON PERFORMANCE POLYMERS | 197,213 | $5.508M | 0.0% | $21.01 | — | COM | 50077C106 |
| AROC | ARCHROCK INC | 584,749 | $5.508M | 0.0% | $7.33 | -36.4% | COM | 03957W106 |
| CVCO | CAVCO INDUSTRIES INC | 58,662 | $5.496M | 0.0% | $58.79 | +56.9% | COM | 149568107 |
| — | NUTRI/SYSTEM INC | 216,758 | $5.496M | 0.0% | $16.02 | — | COM | 67069D108 |
| — | VASCULAR SOLUTIONS INC | 131,882 | $5.494M | 0.0% | $24.70 | — | COM | 92231M109 |
| MOV | MOVADO GROUP INC COM | 252,661 | $5.477M | 0.0% | $32.30 | -24.1% | COM | 624580106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 176,945 | $5.47M | 0.0% | $24.02 | +16.9% | COM | 84470P109 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 75,208 | $5.465M | 0.0% | $72.60 | — | ADS | 74734M109 |
| DHT | DHT HOLDINGS INC | 1,086,689 | $5.465M | 0.0% | $3.12 | -11.6% | SHS NEW | Y2065G121 |
| — | KCG HOLDINGS | 410,772 | $5.463M | 0.0% | $9.82 | — | CL A | 48244B100 |
| — | CARDINAL FINANCIAL CORP | 247,986 | $5.44M | 0.0% | $17.64 | — | COM | 14149F109 |
| HAFC | HANMI FINL CORP COM | 231,429 | $5.436M | 0.0% | $17.29 | +32.6% | COM NEW | 410495204 |
| OXM | OXFORD INDS INC COM | 95,673 | $5.417M | 0.0% | $63.99 | -3.3% | COM | 691497309 |
| — | URSTADT BIDDLE PPTYS INS CL A | 218,332 | $5.41M | 0.0% | $20.73 | — | CL A | 917286205 |
| HRI | HERC HOLDINGS INC | 158,171 | $5.384M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | SUN HYDRAULICS CORP COM | 180,813 | $5.368M | 0.0% | $33.45 | — | COM | 866942105 |
| — | CARMIKE CINEMAS INC COM | 178,078 | $5.363M | 0.0% | $23.68 | — | COM | 143436400 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 247,777 | $5.339M | 0.0% | $11.53 | -23.2% | CL A | 781846209 |
| AIR | AAR CORP COM | 228,640 | $5.336M | 0.0% | $19.51 | +17.5% | COM | 000361105 |
| PRIM | PRIMORIS SERVICES CORP | 281,832 | $5.335M | 0.0% | $21.63 | -0.1% | COM | 74164F103 |
| CTRE | CARETRUST REIT INC | 386,721 | $5.329M | 0.0% | $14.43 | — | COM | 14174T107 |
| MSEX | MIDDLESEX WATER CO COM | 122,474 | $5.312M | 0.0% | $21.57 | +71.6% | COM | 596680108 |
| HY | HYSTER-YALE MATERIALS | 89,259 | $5.309M | 0.0% | $49.47 | -1.2% | CL A | 449172105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 245,753 | $5.308M | 0.0% | $8.70 | +39.3% | COM | 41068X100 |
| — | SANDY SPRING BANCORP INC COM | 182,257 | $5.296M | 0.0% | $23.87 | — | COM | 800363103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 408,492 | $5.294M | 0.0% | $7.23 | — | COM | 00922R105 |
| — | AEP INDS INC COM | 65,711 | $5.287M | 0.0% | $68.21 | — | COM | 001031103 |
| — | UNIT CORP COM | 339,495 | $5.282M | 0.0% | $39.13 | — | COM | 909218109 |
| QLYS | QUALYS INC | 176,761 | $5.269M | 0.0% | $29.31 | -4.2% | COM | 74758T303 |
| — | AVX CORP NEW COM | 387,366 | $5.26M | 0.0% | $12.34 | — | COM | 002444107 |
| — | VITAMIN SHOPPE INC. | 171,736 | $5.249M | 0.0% | $43.97 | — | COM | 92849E101 |
| — | KOSMOS ENERGY LTD | 962,059 | $5.243M | 0.0% | $8.84 | — | SHS | G5315B107 |
| — | WILSHIRE BANCORP INC | 502,402 | $5.235M | 0.0% | $8.64 | — | COM | 97186T108 |
| — | CONNECTICUT WTR SVC INC COM | 93,000 | $5.226M | 0.0% | $35.95 | — | COM | 207797101 |
| — | BOB EVANS FARMS INC COM | 137,668 | $5.224M | 0.0% | $47.43 | — | COM | 096761101 |
| — | SCHULMAN A INC COM | 213,721 | $5.219M | 0.0% | $29.69 | — | COM | 808194104 |
| — | MATTRESS FIRM HOLDING CORP | 155,539 | $5.218M | 0.0% | $42.77 | — | COM | 57722W106 |
| — | BABCOCK & WILCOX ENTERP | 353,769 | $5.196M | 0.0% | $17.27 | — | COM | 05614L100 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 294,117 | $5.195M | 0.0% | $18.09 | — | SPONSORED ADR | 456788108 |
| DIOD | DIODES INC COM | 276,182 | $5.189M | 0.0% | $23.22 | -18.4% | COM | 254543101 |
| BUSE | FIRST BUSEY CORP COM | 241,781 | $5.171M | 0.0% | $13.52 | +8.4% | COM NEW | 319383204 |
| — | CEDAR REALTY TRUST INC | 694,276 | $5.158M | 0.0% | $5.82 | — | COM NEW | 150602209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 579,993 | $5.15M | 0.0% | $7.36 | +11.7% | COM | 46269C102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,095,280 | $5.147M | 0.0% | $5.32 | — | COM | 037347101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 383,295 | $5.143M | 0.0% | $18.59 | — | COM | 950814103 |
| — | OUTERWALL INC | 122,426 | $5.141M | 0.0% | $59.78 | — | COM | 690070107 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 125,397 | $5.14M | 0.0% | $50.56 | — | COM | 45841V109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 155,701 | $5.135M | 0.0% | $24.90 | +52.2% | COM | 55405Y100 |
| OSG | AMBAC FINL GROUP INC COM | 311,684 | $5.13M | 0.0% | $23.99 | -33.1% | COM NEW | 023139884 |
| KAI | KADANT INC COM | 99,468 | $5.123M | 0.0% | $27.23 | +64.7% | COM | 48282T104 |
| — | PERFICIENT INC | 252,161 | $5.121M | 0.0% | $16.54 | — | COM | 71375U101 |
| — | DERMIRA INC | 175,081 | $5.121M | 0.0% | $22.49 | — | COM | 24983L104 |
| — | CEMPRA INC | 310,304 | $5.116M | 0.0% | $19.91 | — | COM | 15130J109 |
| GTLS | CHART INDUSTRIES INC | 211,622 | $5.106M | 0.0% | $78.68 | -68.6% | COM PAR $0.01 | 16115Q308 |
| KLIC | KULICKE & SOFFA INDS INC COM | 419,527 | $5.105M | 0.0% | $10.02 | +1.3% | COM | 501242101 |
| — | NAVIGANT CONSULTING INC COM | 316,100 | $5.105M | 0.0% | $13.92 | — | COM | 63935N107 |
| — | DELTIC TIMBER CORP COM | 76,041 | $5.104M | 0.0% | $60.28 | — | COM | 247850100 |
| CRVL | CORVEL CORP COM | 118,186 | $5.103M | 0.0% | $11.25 | +33.6% | COM | 221006109 |
| — | ARI 5 1/2 03/15/19 | 5,000,000 | $5.084M | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| LNN | LINDSAY MFG CO COM | 74,758 | $5.073M | 0.0% | $68.67 | -7.9% | COM | 535555106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 134,545 | $5.058M | 0.0% | $32.76 | — | CL A | 09214X100 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 184,218 | $5.026M | 0.0% | $17.63 | — | COM | 37953G103 |
| NFBK | NORTHFIELD BANCORP INC | 338,713 | $5.023M | 0.0% | $8.51 | +29.9% | COM | 66611T108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 34,060 | $5.022M | 0.0% | $6.70 | +103.6% | COM | 191098102 |
| — | RAVEN INDS INC COM | 265,110 | $5.021M | 0.0% | $29.11 | — | COM | 754212108 |
| — | PDL BIOPHARMA INC COM | 1,599,491 | $5.021M | 0.0% | $6.76 | — | COM | 69329Y104 |
| — | LANNET INC COM | 210,997 | $5.019M | 0.0% | $26.28 | — | COM | 516012101 |
| — | IMPERIAL OIL LTD | 159,067 | $5.005M | 0.0% | $36.66 | — | COMSTK | 2454241 |
| USPH | U S PHYSICAL THERAPY INC COM | 83,134 | $5.005M | 0.0% | $32.43 | +69.1% | COM | 90337L108 |
| — | CAPITAL BANK FINANCIAL CORP | 173,686 | $5.002M | 0.0% | $22.52 | — | CL A COM | 139794101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 211,956 | $5.002M | 0.0% | $12.37 | +27.6% | COM NEW | 154760409 |
| — | MAIDEN HOLDINGS LTD | 407,604 | $4.989M | 0.0% | $11.88 | — | SHS | G5753U112 |
| MGRC | MCGRATH RENTCORP COM | 162,592 | $4.973M | 0.0% | $32.62 | -17.3% | COM | 580589109 |
| RMAX | RE/MAX HOLDINGS INC | 123,417 | $4.968M | 0.0% | $26.22 | +20.6% | CL A | 75524W108 |
| BKE | BUCKLE INC COM | 191,186 | $4.968M | 0.0% | $15.03 | -34.8% | COM | 118440106 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 26,332 | $4.961M | 0.0% | $73.86 | +40.1% | COM NEW | 25264R207 |
| — | AEGION CORP | 253,125 | $4.938M | 0.0% | $21.93 | — | COM | 00770F104 |
| — | ZIOPHARM ONCOLOGY INC | 898,258 | $4.931M | 0.0% | $5.79 | — | COM | 98973P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 246,310 | $4.926M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | XURA INC | 201,313 | $4.917M | 0.0% | $22.59 | — | COM | 98420V107 |
| — | NORTEK INC | 82,650 | $4.901M | 0.0% | $66.96 | — | COM NEW | 656559309 |
| — | TILE SHOP HOLDINGS INC | 246,273 | $4.895M | 0.0% | $22.17 | — | COM | 88677Q109 |
| — | PINNACLE ENTERTAINMENT INC | 440,360 | $4.879M | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | SUPERIOR INDS INTL INC COM | 182,108 | $4.876M | 0.0% | $19.10 | — | COM | 868168105 |
| SDY | SPDR S&P DIVIDEND ETF | 58,024 | $4.869M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | NEW YORK MORTGAGE TRUST INC | 796,777 | $4.86M | 0.0% | $6.74 | — | COM PAR $.02 | 649604501 |
| — | IXIA COM | 494,966 | $4.859M | 0.0% | $15.53 | — | COM | 45071R109 |
| — | DELEK US HOLDINGS INC | 367,869 | $4.859M | 0.0% | $30.19 | — | COM | 246647101 |
| — | SYNERGY PHARMACEUTICALS INC | 1,277,680 | $4.855M | 0.0% | $4.12 | — | COM NEW | 871639308 |
| TCBK | TRICO BANCSHARES COM | 175,774 | $4.851M | 0.0% | $22.78 | +18.3% | COM | 896095106 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 389,252 | $4.85M | 0.0% | $16.18 | — | ADR | 585464100 |
| PSTG | PURE STORAGE INC - CLASS A | 443,936 | $4.838M | 0.0% | $14.55 | -10.4% | CL A | 74624M102 |
| — | ALTRA HLDGS INC | 179,088 | $4.831M | 0.0% | $28.35 | — | COM | 02208R106 |
| — | RETROPHIN INC | 270,805 | $4.823M | 0.0% | $19.24 | — | COM | 761299106 |
| GPRE | GREEN PLAINS INC | 243,995 | $4.811M | 0.0% | $22.54 | -22.0% | COM | 393222104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 298,297 | $4.808M | 0.0% | $13.57 | +4.0% | COM | 03209R103 |
| — | TEAM INC | 193,513 | $4.804M | 0.0% | $35.45 | — | COM | 878155100 |
| — | NAVISTAR INTL CORP NEW COM | 410,870 | $4.803M | 0.0% | $27.99 | — | COM | 63934E108 |
| — | SILVER BAY REALTY TRUST | 281,920 | $4.801M | 0.0% | $16.21 | — | COM | 82735Q102 |
| — | MCEWEN MINING INC | 1,243,837 | $4.788M | 0.0% | $1.69 | — | COM | 58039P107 |
| — | NEW RELIC INC | 162,951 | $4.787M | 0.0% | $35.16 | — | COM | 64829B100 |
| — | HEARTLAND FINANCIAL USA INC | 135,352 | $4.776M | 0.0% | $30.64 | — | COM | 42234Q102 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 719,245 | $4.761M | 0.0% | $9.95 | — | COM | 492515101 |
| — | RETAILMENOT INC | 615,737 | $4.746M | 0.0% | $14.80 | — | COM SER 1 | 76132B106 |
| — | MANITOWOC INC COM | 870,592 | $4.744M | 0.0% | $18.59 | — | COM | 563571108 |
| — | THIRD POINT REINSURANCE LTD | 404,405 | $4.739M | 0.0% | $15.54 | — | COM | G8827U100 |
| — | MOH 1 1/8 01/15/20 | 3,500,000 | $4.735M | 0.0% | $1.74 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ISTAR FINANCIAL INC | 493,249 | $4.73M | 0.0% | $12.02 | — | COM | 45031U101 |
| HSTM | HEALTHSTREAM INC | 178,152 | $4.724M | 0.0% | $25.36 | -7.4% | COM | 42222N103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 437,137 | $4.721M | 0.0% | $15.86 | — | COM | 60877T100 |
| VECO | VEECO INSTRS INC DEL COM | 283,967 | $4.702M | 0.0% | $34.98 | -49.1% | COM | 922417100 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 361,989 | $4.698M | 0.0% | $13.42 | — | COM | 910304104 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 856,747 | $4.677M | 0.0% | $8.49 | -17.6% | COM | 03152W109 |
| — | UNIVAR INC | 245,846 | $4.648M | 0.0% | $18.02 | — | COM | 91336L107 |
| RRGB | RED ROBIN GOURMET BURGERS | 97,879 | $4.642M | 0.0% | $55.70 | +3.7% | COM | 75689M101 |
| GTN | GRAY TELEVISION INC COM | 427,008 | $4.633M | 0.0% | $11.17 | +5.7% | COM | 389375106 |
| — | AGRIUM INC | 51,467 | $4.621M | 0.0% | $89.30 | — | COMSTK | 2213538 |
| — | BARNES & NOBLE INC COM | 407,093 | $4.619M | 0.0% | $18.34 | — | COM | 067774109 |
| — | WPX ENERGY INC 6 1/4 | 100,000 | $4.617M | 0.0% | $40.73 | — | PFD SER A CV | 98212B202 |
| — | CALGON CARBON CORP COM | 351,079 | $4.616M | 0.0% | $17.28 | — | COM | 129603106 |
| — | FLOTEK INDUSTRIES INC | 349,657 | $4.615M | 0.0% | $17.91 | — | COM | 343389102 |
| FORM | FORMFACTOR INC | 512,158 | $4.604M | 0.0% | $6.62 | +13.6% | COM | 346375108 |
| WASH | WASHINGTON TR BANCORP COM | 120,823 | $4.581M | 0.0% | $17.37 | +30.8% | COM | 940610108 |
| — | ADEPTUS HEALTH INC | 88,687 | $4.581M | 0.0% | $56.40 | — | CL A | 006855100 |
| — | ATRION CORP COM | 10,684 | $4.571M | 0.0% | $277.37 | — | COM | 049904105 |
| — | ORBCOMM INC | 458,728 | $4.564M | 0.0% | $6.36 | — | COM | 68555P100 |
| — | ACETO CORP COM | 207,946 | $4.551M | 0.0% | $19.73 | — | COM | 004446100 |
| — | SEARS HOLDING CORP | 334,410 | $4.551M | 0.0% | $40.67 | — | COM | 812350106 |
| — | ZOE'S KITCHEN INC | 125,427 | $4.549M | 0.0% | $33.37 | — | COM | 98979J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 849,813 | $4.546M | 0.0% | $6.38 | — | COM | 518415104 |
| GTY | GETTY RLTY CORP NEW COM | 211,243 | $4.531M | 0.0% | $19.90 | — | COM | 374297109 |
| SAIA | SAIA INC | 180,160 | $4.529M | 0.0% | $30.78 | -13.5% | COM | 78709Y105 |
| — | SCICLONE PHARMACEUTICALS IN COM | 346,098 | $4.519M | 0.0% | $6.22 | — | COM | 80862K104 |
| SRCE | 1ST SOURCE CORP COM | 139,142 | $4.506M | 0.0% | $28.90 | — | COM | 336901103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 666,664 | $4.506M | 0.0% | $20.07 | -63.9% | COM | 42330P107 |
| — | MERITOR INC COM | 625,664 | $4.504M | 0.0% | $10.29 | — | COM | 59001K100 |
| — | KIMBALL INTL INC CL B | 395,237 | $4.497M | 0.0% | $12.26 | — | CL B | 494274103 |
| FLXS | FLEXSTEEL INDS INC COM | 113,343 | $4.49M | 0.0% | $20.69 | +55.3% | COM | 339382103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 204,246 | $4.489M | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| XNCR | XENCOR INC | 236,224 | $4.485M | 0.0% | $13.35 | +2.7% | COM | 98401F105 |
| CERS | CERUS CORP COM | 718,599 | $4.484M | 0.0% | $5.04 | +18.0% | COM | 157085101 |
| TREE | LENDINGTREE INC | 50,753 | $4.483M | 0.0% | $83.59 | — | COM | 52603B107 |
| — | TRUSTCO BK CORP N Y COM | 698,812 | $4.479M | 0.0% | $5.90 | — | COM | 898349105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 238,284 | $4.464M | 0.0% | $10.25 | +3.5% | SHS USD | G4863A108 |
| — | NEOPHOTONICS CORP | 468,082 | $4.46M | 0.0% | $10.85 | — | COM | 64051T100 |
| — | ORITANI FINANCIAL CORP | 278,865 | $4.459M | 0.0% | $15.72 | — | COM | 68633D103 |
| QTWO | Q2 HOLDINGS INC | 158,694 | $4.445M | 0.0% | $20.90 | +19.8% | COM | 74736L109 |
| INSM | INSMED INC COM NEW | 450,499 | $4.441M | 0.0% | $15.31 | -23.8% | COM PAR $.01 | 457669307 |
| — | MERRIMACK PHARMACEUTICALS INC | 823,280 | $4.437M | 0.0% | $6.44 | — | COM | 590328100 |
| UFI | UNIFI INC COM | 162,888 | $4.435M | 0.0% | $25.13 | -0.0% | COM NEW | 904677200 |
| — | RMR REAL ESTATE INCOME FUND | 208,012 | $4.422M | 0.0% | $20.05 | — | COM | 76970B101 |
| WMK | WEIS MKTS INC COM | 87,413 | $4.418M | 0.0% | $32.83 | +17.2% | COM | 948849104 |
| IBP | INSTALLED BUILDING PRODUCTS | 121,738 | $4.417M | 0.0% | $16.75 | +70.9% | COM | 45780R101 |
| — | INOVIO PHARMACEUTICALS INC | 477,534 | $4.412M | 0.0% | $9.90 | — | COM NEW | 45773H201 |
| — | LYDALL INC DEL COM | 114,270 | $4.405M | 0.0% | $18.74 | — | COM | 550819106 |
| — | BOULDER GROWTH & INC FUND | 541,636 | $4.403M | 0.0% | $8.40 | — | COM | 101507101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 127,002 | $4.401M | 0.0% | $21.56 | +14.4% | COM | 204149108 |
| THR | THERMON GROUP HOLDINGS INC | 229,016 | $4.399M | 0.0% | $21.40 | -10.3% | COM | 88362T103 |
| — | LHC GROUP LLC | 101,300 | $4.384M | 0.0% | $25.97 | — | COM | 50187A107 |
| GFF | GRIFFON CORP COM | 260,045 | $4.384M | 0.0% | $8.22 | +43.7% | COM | 398433102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 762,584 | $4.384M | 0.0% | $5.03 | +8.1% | COM | 031652100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 146,950 | $4.377M | 0.0% | $69.18 | -54.8% | COM | 74587V107 |
| — | ULTRATECH STEPPER INC COM | 190,014 | $4.364M | 0.0% | $32.33 | — | COM | 904034105 |
| GLRE | GREENLIGHT CAPITAL RE | 216,368 | $4.361M | 0.0% | $25.79 | -20.2% | CLASS A | G4095J109 |
| — | FEDERATED NATIONAL HOLDING CO | 228,838 | $4.357M | 0.0% | $23.84 | — | COM | 31422T101 |
| FFIC | FLUSHING FINL CORP COM | 218,777 | $4.349M | 0.0% | $9.85 | +33.0% | COM | 343873105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 151,651 | $4.335M | 0.0% | $12.52 | +47.8% | COM | 45774W108 |
| — | NCI BUILDING SYS INC COM | 270,157 | $4.319M | 0.0% | $16.02 | — | COM NEW | 628852204 |
| HTO | SJW CORP COM | 109,472 | $4.311M | 0.0% | $28.62 | +25.0% | COM | 784305104 |
| FBP | FIRST BANCORP P R COM | 1,084,888 | $4.306M | 0.0% | $4.79 | -36.1% | COM NEW | 318672706 |
| — | CENTRAL SECURITIES CORP | 218,851 | $4.298M | 0.0% | $21.48 | — | COM | 155123102 |
| KELYA | KELLY SVCS INC CL A | 226,007 | $4.287M | 0.0% | $14.95 | +12.3% | CL A | 488152208 |
| — | FBL FINL GROUP INC CL A | 70,429 | $4.272M | 0.0% | $44.74 | — | CL A | 30239F106 |
| — | TAHOE RESOURCES INC | 284,691 | $4.263M | 0.0% | $14.26 | — | COM | 873868103 |
| — | TSL 4 10/15/19 | 5,000,000 | $4.262M | 0.0% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | SILVER WHEATON CORP | 181,963 | $4.251M | 0.0% | $18.54 | — | COMSTK | B058ZX6 |
| WGO | WINNEBAGO INDS INC COM | 184,969 | $4.238M | 0.0% | $23.43 | -8.2% | COM | 974637100 |
| — | SAGE THERAPEUTICS INC | 140,674 | $4.238M | 0.0% | $43.77 | — | COM | 78667J108 |
| — | H&E EQUIPMENT SERVICES INC | 222,423 | $4.232M | 0.0% | $23.27 | — | COM | 404030108 |
| PRSU | VIAD CORP COM | 136,385 | $4.227M | 0.0% | $18.88 | +57.1% | COM NEW | 92552R406 |
| — | INFRAREIT INC | 240,964 | $4.226M | 0.0% | $23.39 | — | COM | 45685L100 |
| — | FIESTA RESTAURANT GROUP - W/I | 193,604 | $4.221M | 0.0% | $41.74 | — | COM | 31660B101 |
| — | PRESS GANEY HOLDINGS INC | 107,261 | $4.219M | 0.0% | $31.74 | — | COM | 74113L102 |
| — | K12 INC | 337,871 | $4.219M | 0.0% | $17.22 | — | COM | 48273U102 |
| — | GENERAL CABLE CORP DEL NEW COM | 331,616 | $4.214M | 0.0% | $26.77 | — | COM | 369300108 |
| NSA | NATIONAL STORAGE AFFILIATES | 202,322 | $4.212M | 0.0% | $14.71 | — | COM SHS BEN IN | 637870106 |
| CUBI | CUSTOMERS BANCORP INC | 167,603 | $4.211M | 0.0% | $24.20 | +5.2% | COM | 23204G100 |
| — | ECHO GLOBAL LOGISTICS INC | 187,388 | $4.201M | 0.0% | $23.98 | — | COM | 27875T101 |
| — | GENOMIC HEALTH INC | 161,839 | $4.19M | 0.0% | $29.49 | — | COM | 37244C101 |
| SCVL | SHOE CARNIVAL INC COM | 167,114 | $4.187M | 0.0% | $12.29 | +1.2% | COM | 824889109 |
| KOP | KOPPERS HOLDINGS INC | 136,117 | $4.182M | 0.0% | $35.47 | -29.2% | COM | 50060P106 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 464,624 | $4.176M | 0.0% | $15.90 | — | COM | 29272B105 |
| — | FIRST POTOMAC REALTY TRUST | 453,062 | $4.168M | 0.0% | $12.80 | — | COM | 33610F109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 254,477 | $4.167M | 0.0% | $11.08 | +19.3% | COM | 910710102 |
| — | NRG YEILD INC | 273,208 | $4.158M | 0.0% | $20.07 | — | CL A NEW | 62942X306 |
| — | SPX CORP COM | 279,976 | $4.157M | 0.0% | $67.00 | — | COM | 784635104 |
| PLOW | DOUGLAS DYNAMICS INC | 161,533 | $4.156M | 0.0% | $15.99 | +40.5% | COM | 25960R105 |
| NX | QUANEX BUILDING PRODUCTS | 222,702 | $4.14M | 0.0% | $14.91 | +9.5% | COM | 747619104 |
| HFWA | HERITAGE FINL CORP WASH COM | 235,268 | $4.136M | 0.0% | $17.62 | +0.4% | COM | 42722X106 |
| EBF | ENNIS BUSINESS FORMS INC COM | 215,603 | $4.134M | 0.0% | $8.17 | +21.4% | COM | 293389102 |
| VNDA | VANDA PHARMACTCLS INC | 367,657 | $4.114M | 0.0% | $8.78 | +10.3% | COM | 921659108 |
| QUAD | QUAD GRAPHICS INC | 176,090 | $4.1M | 0.0% | $22.99 | -26.2% | COM CL A | 747301109 |
| — | RELYPSA INC | 221,569 | $4.099M | 0.0% | $29.38 | — | COM | 759531106 |
| AVAV | AEROVIRONMENT INC | 147,264 | $4.093M | 0.0% | $22.23 | +30.3% | COM | 008073108 |
| — | WORLD WRESTLING ENTMT | 222,359 | $4.093M | 0.0% | $15.72 | — | CL A | 98156Q108 |
| CBZ | CBIZ INC COM | 392,878 | $4.089M | 0.0% | $8.18 | +25.8% | COM | 124805102 |
| — | PHH CORP | 306,741 | $4.085M | 0.0% | $21.56 | — | COM NEW | 693320202 |
| — | MAINSOURCE FINANCIAL GP INC COM | 185,201 | $4.083M | 0.0% | $17.53 | — | COM | 56062Y102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 93,579 | $4.055M | 0.0% | $48.35 | — | SPONSORED ADR | 37733W105 |
| — | CHUY'S HOLDINGS INC | 116,586 | $4.035M | 0.0% | $37.34 | — | COM | 171604101 |
| KE | KIMBALL ELECTRONICS INC-W/I | 323,769 | $4.03M | 0.0% | $10.92 | +3.6% | COM | 49428J109 |
| WRLD | WORLD ACCEP CORP DEL COM | 88,188 | $4.021M | 0.0% | $71.03 | -42.8% | COM | 981419104 |
| — | CARDIOVASCULAR SYSTEMS INC | 218,623 | $4.017M | 0.0% | $24.60 | — | COM | 141619106 |
| — | PROVIDENCE SERVICE CORP | 89,361 | $4.01M | 0.0% | $31.41 | — | COM | 743815102 |
| — | TAILORED BRANDS INC | 315,278 | $3.99M | 0.0% | $17.80 | — | COM | 87403A107 |
| APEI | AMERICAN PUBLIC EDUCATION | 141,803 | $3.984M | 0.0% | $32.86 | -24.5% | COM | 02913V103 |
| — | ASHFORD HOSPITALITY TRUST | 742,009 | $3.984M | 0.0% | $9.18 | — | COM SHS | 044103109 |
| — | CALAMP CORP COM | 269,001 | $3.983M | 0.0% | $17.24 | — | COM | 128126109 |
| ARCB | ARCBEST CORP | 245,079 | $3.982M | 0.0% | $35.66 | -53.1% | COM | 03937C105 |
| — | PACIFIC PREMIER BANCORP INC | 165,901 | $3.981M | 0.0% | $17.01 | — | COM | 69478X105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 332,031 | $3.974M | 0.0% | $20.64 | -35.4% | COM | 42727J102 |
| ECPG | ENCORE CAPITAL GROUP INC | 168,651 | $3.968M | 0.0% | $34.79 | -26.2% | COM | 292554102 |
| SPOK | SPOK HOLDINGS INC | 206,909 | $3.965M | 0.0% | $15.67 | +11.3% | COM | 84863T106 |
| — | TELETECH HOLDINGS INC COM | 145,777 | $3.954M | 0.0% | $23.93 | — | COM | 879939106 |
| — | FARO TECHNOLOGIES INC | 116,832 | $3.952M | 0.0% | $38.80 | — | COM | 311642102 |
| HRTX | HERON THERAPEUTICS INC | 218,988 | $3.952M | 0.0% | $15.08 | +29.4% | COM | 427746102 |
| SCCO | SOUTHERN COPPER CORP COM | 146,748 | $3.949M | 0.0% | $18.88 | -4.0% | COM | 84265V105 |
| KODK | EASTMAN KODAK CO | 245,381 | $3.945M | 0.0% | $15.30 | -15.5% | COM NEW | 277461406 |
| — | AMC ENTERTAINMENT HLDS | 142,654 | $3.938M | 0.0% | $25.06 | — | CL A COM | 00165C104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 140,990 | $3.932M | 0.0% | $15.61 | +47.0% | COM | 293712105 |
| — | RUDOLPH TECHNOLOGIES INC COM | 252,413 | $3.919M | 0.0% | $11.84 | — | COM | 781270103 |
| BF/A | BROWN FORMAN CORP | 36,183 | $3.908M | 0.0% | $26.60 | -1.8% | CL A | 115637100 |
| — | GENERAL AMERICAN INVESTORS | 126,544 | $3.9M | 0.0% | $30.96 | — | COM | 368802104 |
| — | FREDS INC CL A | 241,779 | $3.895M | 0.0% | $15.77 | — | CL A | 356108100 |
| — | RUTH'S CHRIS STEAK HOUSE | 244,003 | $3.891M | 0.0% | $12.55 | — | COM | 783332109 |
| — | CIMPRESS NV | 42,028 | $3.886M | 0.0% | $77.45 | — | SHS EURO | N20146101 |
| CEVA | CEVA INC | 143,009 | $3.885M | 0.0% | $17.11 | +47.9% | COM | 157210105 |
| CTS | CTS CORP COM | 215,609 | $3.863M | 0.0% | $13.14 | +25.0% | COM | 126501105 |
| HUBS | HUBSPOT INC | 88,832 | $3.856M | 0.0% | $40.07 | +13.3% | COM | 443573100 |
| — | LIBERTY BRAVES GROUP - C | 262,772 | $3.851M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| AD | UNITED STATES CELLULAR CORP COM | 97,841 | $3.841M | 0.0% | $20.61 | +11.7% | COM | 911684108 |
| FF | FUTUREFUEL CORP | 352,926 | $3.839M | 0.0% | $3.90 | -19.3% | COM | 36116M106 |
| REX | REX AMERICAN RESOURCES CORP | 64,019 | $3.83M | 0.0% | $6.72 | +38.1% | COM | 761624105 |
| — | BANKRATE INC | 511,406 | $3.825M | 0.0% | $13.16 | — | COM | 06647F102 |
| LADR | LADDER CAPITAL CORP-CLASS A | 313,487 | $3.824M | 0.0% | $15.39 | — | CL A | 505743104 |
| — | APPLIED MICRO CIRCUITS CORP COM | 595,008 | $3.819M | 0.0% | $8.45 | — | COM NEW | 03822W406 |
| WSBF | WATERSTONE FINANCIAL INC | 248,666 | $3.812M | 0.0% | $11.94 | +19.7% | COM | 94188P101 |
| — | BRYN MAWR BK CORP COM | 130,508 | $3.81M | 0.0% | $28.00 | — | COM | 117665109 |
| IPAR | INTER PARFUMS INC COM | 133,253 | $3.807M | 0.0% | $29.51 | +1.5% | COM | 458334109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 112,103 | $3.807M | 0.0% | $22.92 | +42.4% | COM | G5005R107 |
| CASS | CASS INFORMATION SYSTEMS INC | 73,620 | $3.806M | 0.0% | $27.94 | +7.0% | COM | 14808P109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 279,823 | $3.802M | 0.0% | $30.50 | -59.9% | COM | 75508B104 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $3.795M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 26,115 | $3.795M | 0.0% | $149.54 | — | SHS | M8737E108 |
| — | BENEFITFOCUS INC | 99,571 | $3.795M | 0.0% | $42.14 | — | COM | 08180D106 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 226,940 | $3.794M | 0.0% | $17.49 | — | COM | 46145F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,091 | $3.792M | 0.0% | $19.52 | — | COM NEW | 268158201 |
| TTMI | TTM TECHNOLOGIES INC COM | 501,366 | $3.775M | 0.0% | $7.95 | -11.0% | COM | 87305R109 |
| — | VASCO DATA SECURITY INTL | 229,013 | $3.753M | 0.0% | $14.28 | — | COM | 92230Y104 |
| — | SCIQUEST INC | 212,513 | $3.752M | 0.0% | $21.74 | — | COM | 80908T101 |
| — | CIE 2 5/8 12/01/19 | 10,000,000 | $3.75M | 0.0% | $0.39 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | STRAYER ED INC COM | 76,122 | $3.739M | 0.0% | $48.52 | — | COM | 863236105 |
| — | GTT COMMUNICATIONS INC | 201,890 | $3.73M | 0.0% | $21.96 | — | COM | 362393100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 330,913 | $3.677M | 0.0% | $12.11 | — | SPONSORED ADR | 92763W103 |
| — | QUIDEL CORP COM | 205,852 | $3.676M | 0.0% | $25.67 | — | COM | 74838J101 |
| CSW | CSW INDUSTRIALS INC W/I | 112,616 | $3.672M | 0.0% | $33.00 | -4.6% | COM | 126402106 |
| — | NANOMETRICS INC COM | 175,332 | $3.645M | 0.0% | $15.82 | — | COM | 630077105 |
| YORW | YORK WATER CO | 113,586 | $3.639M | 0.0% | $16.97 | +43.5% | COM | 987184108 |
| — | SHIRE LTD-ADR | 20,018 | $3.63M | 0.0% | $185.23 | — | SPONSORED ADR | 82481R106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 569,976 | $3.629M | 0.0% | $9.30 | -33.8% | COM | 88162F105 |
| — | FRANKS INTERNATIONAL NV | 248,279 | $3.627M | 0.0% | $23.70 | — | COM | N33462107 |
| — | MATCH GROUP INC | 240,169 | $3.62M | 0.0% | $11.71 | — | COM | 57665R106 |
| MGPI | MGP INGREDIENTS INC | 94,654 | $3.618M | 0.0% | $11.98 | +147.9% | COM | 55303J106 |
| — | INDEPENDENT BANK GROUP INC | 84,217 | $3.612M | 0.0% | $39.65 | — | COM | 45384B106 |
| — | GILDAN ACTIVEWEAR INC | 123,680 | $3.601M | 0.0% | $33.61 | — | COMSTK | 2254645 |
| — | FLAGSTAR BANCORP INC COM | 147,545 | $3.601M | 0.0% | $16.29 | — | COM PAR .001 | 337930705 |
| WIT | WIPRO LTD | 291,320 | $3.6M | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHSTAR REALTY EUROPE CORP | 387,536 | $3.584M | 0.0% | $11.78 | — | COM | 66706L101 |
| KFRC | KFORCE INC COM | 212,137 | $3.582M | 0.0% | $16.14 | +15.2% | COM | 493732101 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 96,071 | $3.551M | 0.0% | $33.65 | +13.8% | COM | 390905107 |
| MRTN | MARTEN TRANSPORT LTD | 178,739 | $3.539M | 0.0% | $5.16 | +22.2% | COM | 573075108 |
| — | GENERAL COMMUNICATION INC CL A | 223,466 | $3.53M | 0.0% | $12.27 | — | CL A | 369385109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 103,974 | $3.526M | 0.0% | $18.51 | +17.9% | CL A | 043113208 |
| — | PGT INC -REDH | 341,197 | $3.514M | 0.0% | $10.23 | — | COM | 69336V101 |
| — | CALIFORNIA RESOURCES CORP | 286,954 | $3.5M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| MTRN | MATERION CORP | 141,183 | $3.495M | 0.0% | $28.71 | -10.6% | COM | 576690101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 128,516 | $3.493M | 0.0% | $17.70 | +77.6% | COM | 620071100 |
| NVRI | HARSCO CORP COM | 523,423 | $3.475M | 0.0% | $21.90 | -70.3% | COM | 415864107 |
| CHRS | COHERUS BIOSCIENCES INC | 205,465 | $3.47M | 0.0% | $19.73 | -4.9% | COM | 19249H103 |
| — | ADAMS EXPRESS | 273,400 | $3.463M | 0.0% | $12.65 | — | COM | 006212104 |
| PACB | PACIFIC BIOSCIENCES OF CA | 487,267 | $3.427M | 0.0% | $5.06 | +80.4% | COM | 69404D108 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 85,701 | $3.421M | 0.0% | $44.08 | -6.6% | COM | 205306103 |
| — | SURMODICS INC COM | 145,056 | $3.405M | 0.0% | $21.27 | — | COM | 868873100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 588,059 | $3.404M | 0.0% | $9.95 | -50.8% | COM PAR $.01NEW | 651718504 |
| — | OCLARO INC | 696,706 | $3.399M | 0.0% | $1.98 | — | COM NEW | 67555N206 |
| IDT | IDT CORP CL B | 239,506 | $3.398M | 0.0% | $11.87 | -6.8% | CL B NEW | 448947507 |
| — | ISRAEL CHEMICALS LTD | 878,834 | $3.391M | 0.0% | $4.34 | — | COMSTK | 6455530 |
| CNOB | CONNECTONE BANCORP INC | 215,501 | $3.381M | 0.0% | $14.79 | -11.8% | COM | 20786W107 |
| MMI | MARCUS & MILLICHAP INC | 133,029 | $3.38M | 0.0% | $27.42 | -14.9% | COM | 566324109 |
| GRC | GORMAN RUPP CO COM | 122,864 | $3.367M | 0.0% | $26.55 | +4.9% | COM | 383082104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 196,658 | $3.364M | 0.0% | $22.80 | -24.1% | CL A | 83545G102 |
| MYRG | MYR GROUP INC/DELAWARE | 139,674 | $3.363M | 0.0% | $22.06 | +10.4% | COM | 55405W104 |
| — | FTD COMPANIES INC | 134,623 | $3.36M | 0.0% | $31.91 | — | COM | 30281V108 |
| — | BIGLARI HOLDINGS INC | 8,314 | $3.353M | 0.0% | $399.55 | — | COM | 08986R101 |
| — | LORAL SPACE & COMMUNICATION COM | 95,037 | $3.351M | 0.0% | $60.94 | — | COM | 543881106 |
| CNXN | P C CONNECTION COM | 140,440 | $3.342M | 0.0% | $17.45 | +23.9% | COM | 69318J100 |
| LGIH | LGI HOMES INC | 104,634 | $3.342M | 0.0% | $18.57 | +49.2% | COM | 50187T106 |
| — | PFPT 1 1/4 12/15/18 | 2,000,000 | $3.341M | 0.0% | $1.71 | — | NOTE 1.250%12/1 | 743424AB9 |
| THFF | FIRST FINL CORP IND COM | 90,259 | $3.305M | 0.0% | $22.17 | +16.6% | COM | 320218100 |
| WING | WINGSTOP INC | 121,263 | $3.304M | 0.0% | $26.28 | -1.0% | COM | 974155103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 359,538 | $3.304M | 0.0% | $10.41 | -9.2% | CL A | 80874P109 |
| — | NATIONAL WESTN LIFE INS CO CL A | 16,876 | $3.295M | 0.0% | $249.93 | — | CL A | 638517102 |
| PLUS | EPLUS INC COM | 40,279 | $3.294M | 0.0% | $16.28 | +27.6% | COM | 294268107 |
| — | INVENSENSE IN | 536,265 | $3.286M | 0.0% | $16.40 | — | COM | 46123D205 |
| NPK | NATIONAL PRESTO INDS INC COM | 34,819 | $3.285M | 0.0% | $76.50 | +15.0% | COM | 637215104 |
| — | LIBERTY MEDIA CORP - A | 171,444 | $3.281M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 424,825 | $3.275M | 0.0% | $2.71 | — | COM | 30555Q108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,072 | $3.271M | 0.0% | $35.85 | -8.9% | COM PAR $.001 | 63888P406 |
| — | CAPITAL SR LIVING CORP COM | 185,085 | $3.27M | 0.0% | $24.15 | — | COM | 140475104 |
| PEN | PENUMBRA INC | 54,947 | $3.269M | 0.0% | $49.47 | +8.9% | COM | 70975L107 |
| — | AERI PHARMACEUTICALS INC | 185,594 | $3.266M | 0.0% | $19.38 | — | COM | 00771V108 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 354,516 | $3.258M | 0.0% | $26.65 | — | CL B | 02153W100 |
| NOVT | NOVANTA INC | 214,829 | $3.254M | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| — | DTS INC | 122,826 | $3.248M | 0.0% | $22.47 | — | COM | 23335C101 |
| — | ARRAY BIOPHARMA INC COM | 910,869 | $3.242M | 0.0% | $4.84 | — | COM | 04269X105 |
| GOGO | GOGO INC | 386,413 | $3.242M | 0.0% | $16.54 | -39.8% | COM | 38046C109 |
| — | FRANCESCAS HOLDINGS CORP | 291,864 | $3.225M | 0.0% | $24.63 | — | COM | 351793104 |
| SBCF | SEACOAST BKG CORP FLA | 197,350 | $3.204M | 0.0% | $12.69 | +28.2% | COM NEW | 811707801 |
| — | FCB FINANCIAL HOLDINGS-CL A | 94,048 | $3.197M | 0.0% | $31.19 | — | CL A | 30255G103 |
| — | SHORETEL INC | 476,986 | $3.191M | 0.0% | $5.90 | — | COM | 825211105 |
| — | TRUECAR INC | 406,412 | $3.19M | 0.0% | $9.34 | — | COM | 89785L107 |
| — | RAPTOR PHARMACEUTICAL CORP | 593,892 | $3.189M | 0.0% | $10.31 | — | COM | 75382F106 |
| — | STONEGATE BANK | 98,682 | $3.184M | 0.0% | $29.61 | — | COM | 861811107 |
| — | EPIQ SYS INC COM | 218,015 | $3.183M | 0.0% | $14.14 | — | COM | 26882D109 |
| — | SCHNITZER STL INDS CL A | 179,559 | $3.16M | 0.0% | $23.83 | — | CL A | 806882106 |
| — | PIER 1 IMPORTS INC COM | 613,582 | $3.153M | 0.0% | $20.24 | — | COM | 720279108 |
| — | COBALT INTERNATIONAL ENERGY | 2,352,578 | $3.152M | 0.0% | $18.00 | — | COM | 19075F106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 44,277 | $3.151M | 0.0% | $141.62 | -59.2% | COM | 92828Q109 |
| — | NIMBLE STORAGE INC | 395,654 | $3.149M | 0.0% | $22.57 | — | COM | 65440R101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 250,032 | $3.145M | 0.0% | $11.48 | +11.6% | COM | 48716P108 |
| — | EXTERRAN CORP | 244,425 | $3.14M | 0.0% | $15.96 | — | COM | 30227H106 |
| MHO | M/I HOMES INC | 166,718 | $3.139M | 0.0% | $23.44 | -19.6% | COM | 55305B101 |
| — | CATCHMARK TIMBER TRUST INC-A | 256,619 | $3.135M | 0.0% | $11.98 | — | CL A | 14912Y202 |
| GABC | GERMAN AMERN BANCORP COM | 97,907 | $3.13M | 0.0% | $13.19 | +28.7% | COM | 373865104 |
| VIRT | VIRTU FINANCIAL INC | 173,782 | $3.128M | 0.0% | $22.69 | -15.8% | CL A | 928254101 |
| HCKT | HACKETT GROUP INC/THE | 225,335 | $3.125M | 0.0% | $8.08 | +80.8% | COM | 404609109 |
| NEO | NEOGENOMICS | 388,286 | $3.121M | 0.0% | $5.10 | +57.2% | COM NEW | 64049M209 |
| — | BIOTELEMETRY INC | 191,561 | $3.121M | 0.0% | $10.35 | — | COM | 090672106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 232,874 | $3.12M | 0.0% | $16.14 | — | COM | 03763V102 |
| MED | MEDIFAST INC | 93,813 | $3.12M | 0.0% | $20.74 | +19.9% | COM | 58470H101 |
| BOX | BOX INC - CLASS A | 301,763 | $3.12M | 0.0% | $14.61 | -18.2% | CL A | 10316T104 |
| — | CLOVIS ONCOLOGY INC | 227,024 | $3.114M | 0.0% | $64.93 | — | COM | 189464100 |
| MCHB | HOMESTREET INC | 155,999 | $3.107M | 0.0% | $19.57 | +6.3% | COM | 43785V102 |
| — | ATARA BIOTHERAPEUTICS INC | 137,725 | $3.1M | 0.0% | $31.90 | — | COM | 046513107 |
| — | CHASE CORP COM | 52,311 | $3.09M | 0.0% | $35.69 | — | COM | 16150R104 |
| — | EPIZYME INC | 301,224 | $3.084M | 0.0% | $17.90 | — | COM | 29428V104 |
| — | BLUCORA INC | 296,738 | $3.074M | 0.0% | $17.24 | — | COM | 095229100 |
| PARR | PAR PETROLEUM CORP | 200,443 | $3.074M | 0.0% | $19.79 | -13.7% | COM NEW | 69888T207 |
| JBSS | JOHN B. SANFILIPPO & SON | 71,915 | $3.065M | 0.0% | $36.11 | +50.9% | COM | 800422107 |
| PJT | PJT PARTNERS INC - A W/I | 133,221 | $3.064M | 0.0% | $20.73 | +4.6% | COM CL A | 69343T107 |
| ANIP | ANI PHARMACEUTICALS INC | 54,845 | $3.061M | 0.0% | $24.16 | +101.2% | COM | 00182C103 |
| — | REGIS CORP MINN COM | 245,764 | $3.059M | 0.0% | $15.96 | — | COM | 758932107 |
| FORR | FORRESTER RESH INC COM | 82,935 | $3.056M | 0.0% | $32.75 | +3.7% | COM | 346563109 |
| — | SONUS NETWORKS INC COM | 350,626 | $3.046M | 0.0% | $7.00 | — | COM NEW | 835916503 |
| CCRN | CROSS CTRY HEALTHCARE INC | 218,551 | $3.042M | 0.0% | $7.27 | +82.2% | COM | 227483104 |
| — | PROS HOLDINGS INC | 174,089 | $3.034M | 0.0% | $28.61 | — | COM | 74346Y103 |
| — | FIRST LONG IS CORP COM | 105,782 | $3.032M | 0.0% | $30.88 | — | COM | 320734106 |
| — | BLUE HILLS BANCORP INC | 205,161 | $3.028M | 0.0% | $13.52 | — | COM | 095573101 |
| — | COBIZ INC COM | 258,446 | $3.023M | 0.0% | $9.42 | — | COM | 190897108 |
| NXRT | NEXPOINT RESIDENTIAL | 165,416 | $3.01M | 0.0% | $13.49 | — | COM | 65341D102 |
| SRI | STONERIDGE INC COM | 200,747 | $2.998M | 0.0% | $11.33 | +33.3% | COM | 86183P102 |
| HWKN | HAWKINS INC | 68,975 | $2.994M | 0.0% | $19.25 | +4.4% | COM | 420261109 |
| — | EASTERLY GOVERNMENT PROPERTY | 151,627 | $2.991M | 0.0% | $16.85 | — | COM | 27616P103 |
| MC | MOELIS & CO | 132,385 | $2.978M | 0.0% | $13.73 | -5.1% | CL A | 60786M105 |
| — | TOWER INTERNATIONAL INC | 144,357 | $2.97M | 0.0% | $21.23 | — | COM | 891826109 |
| — | CELLDEX THERAPEUTICS INC | 674,181 | $2.959M | 0.0% | $20.50 | — | COM | 15117B103 |
| OTEX | OPEN TEXT CORP COM | 49,709 | $2.939M | 0.0% | $18.74 | +21.6% | COM | 683715106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 197,835 | $2.935M | 0.0% | $22.97 | -36.0% | CL A | 87724P106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 537,798 | $2.935M | 0.0% | $2.81 | +85.4% | COM | 218352102 |
| IEP | ICAHN ENTERPRISES LP | 54,335 | $2.934M | 0.0% | $80.33 | — | DEPOSITARY UNIT | 451100101 |
| — | K2M GROUP HOLDINGS INC | 188,489 | $2.925M | 0.0% | $18.55 | — | COM | 48273J107 |
| — | EXACTECH INC | 109,402 | $2.924M | 0.0% | $21.30 | — | COM | 30064E109 |
| — | SILVER SPRING NETWORKS INC | 240,552 | $2.922M | 0.0% | $12.35 | — | COM | 82817Q103 |
| ARAY | ACCURAY INC | 562,914 | $2.921M | 0.0% | $6.30 | -13.2% | COM | 004397105 |
| — | AMPLIFY SNACK BRANDS INC | 197,893 | $2.918M | 0.0% | $13.12 | — | COM | 03211L102 |
| ANGO | ANGIODYNAMICS INC COM | 202,875 | $2.915M | 0.0% | $13.19 | -5.3% | COM | 03475V101 |
| HZO | MARINEMAX INC COM | 171,334 | $2.907M | 0.0% | $13.88 | +25.7% | COM | 567908108 |
| — | LAKELAND BANCORP INC COM | 254,815 | $2.899M | 0.0% | $10.80 | — | COM | 511637100 |
| — | 58.COM INC-ADR | 63,500 | $2.899M | 0.0% | $49.78 | — | SPON ADR REP A | 31680Q104 |
| — | ARENA PHARMACEUTICALS INC COM | 1,695,179 | $2.898M | 0.0% | $6.21 | — | COM | 040047102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 500,351 | $2.896M | 0.0% | $10.25 | -37.8% | COM | 800677106 |
| — | XO GROUP INC | 166,119 | $2.895M | 0.0% | $12.30 | — | COM | 983772104 |
| — | SP PLUS CORP | 127,883 | $2.887M | 0.0% | $25.14 | — | COM | 78469C103 |
| EZPW | EZCORP INC-CL A | 381,681 | $2.885M | 0.0% | $13.66 | -58.7% | CL A NON VTG | 302301106 |
| PETS | PETMED EXPRESS INC | 153,090 | $2.871M | 0.0% | $14.45 | +27.2% | COM | 716382106 |
| — | REVLON INC CL A | 89,163 | $2.869M | 0.0% | $25.11 | — | CL A NEW | 761525609 |
| — | HORTONWORKS INC | 267,861 | $2.863M | 0.0% | $18.03 | — | COM | 440894103 |
| — | CARROLS RESTAURANT GRP INC | 240,567 | $2.861M | 0.0% | $8.30 | — | COM | 14574X104 |
| — | ACCLERATE DIAGNOSTICS INC | 198,744 | $2.859M | 0.0% | $14.95 | — | COM | 00430H102 |
| — | SMART & FINAL STORES INC | 191,570 | $2.852M | 0.0% | $17.09 | — | COM | 83190B101 |
| — | HAYNES INTERNATIONAL INC | 88,722 | $2.846M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 135,309 | $2.844M | 0.0% | $18.88 | +5.4% | COM | 915271100 |
| — | SANCHEZ ENERGY CORP | 402,992 | $2.844M | 0.0% | $20.99 | — | COM | 79970Y105 |
| PEBO | PEOPLES BANCORP INC COM | 130,558 | $2.844M | 0.0% | $21.50 | -2.3% | COM | 709789101 |
| — | WESTERN ASSET MORTGAGE CAP | 302,755 | $2.842M | 0.0% | $14.50 | — | COM | 95790D105 |
| GERN | GERON CORP COM | 1,058,657 | $2.837M | 0.0% | $2.24 | +30.0% | COM | 374163103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 90,429 | $2.831M | 0.0% | $46.66 | — | SPON ADR NEW | 404280406 |
| — | ELDORADO RESORTS INC | 186,049 | $2.826M | 0.0% | $6.29 | — | COM | 28470R102 |
| — | ASHFORD HOSPITALITY PRIME INC | 199,653 | $2.823M | 0.0% | $16.63 | — | COM | 044102101 |
| MCS | MARCUS CORP COM | 133,606 | $2.819M | 0.0% | $14.39 | +36.6% | COM | 566330106 |
| — | NATIONAL INTERSTATE CORP | 93,121 | $2.816M | 0.0% | $27.96 | — | COM | 63654U100 |
| — | RUBICON PROJECT INC | 206,307 | $2.815M | 0.0% | $14.64 | — | COM | 78112V102 |
| DGII | DIGI INTL INC COM | 261,992 | $2.81M | 0.0% | $10.11 | +2.2% | COM | 253798102 |
| — | CAREER EDUCATION CORP COM | 471,991 | $2.808M | 0.0% | $3.78 | — | COM | 141665109 |
| — | UNIVERSAL AMERICAN CORP | 370,270 | $2.806M | 0.0% | $9.20 | — | COM | 91338E101 |
| — | FIRST DEFIANCE FINL CORP COM | 72,208 | $2.805M | 0.0% | $28.97 | — | COM | 32006W106 |
| — | KINROSS GOLD CORP | 575,433 | $2.804M | 0.0% | $3.84 | — | COMSTK | B03Z841 |
| — | IXYS CORP COM | 273,651 | $2.804M | 0.0% | $11.47 | — | COM | 46600W106 |
| — | HEALTHWAYS INC | 242,314 | $2.798M | 0.0% | $16.31 | — | COM | 422245100 |
| FOXF | FOX FACTORY HOLDING CORP | 161,112 | $2.798M | 0.0% | $16.63 | +1.5% | COM | 35138V102 |
| — | KEYW HOLDING CORP/THE | 281,196 | $2.795M | 0.0% | $11.28 | — | COM | 493723100 |
| — | PLY GEM HOLDINGS INC | 191,719 | $2.792M | 0.0% | $15.27 | — | COM | 72941W100 |
| WTBA | WEST BANCORPORATION | 150,111 | $2.79M | 0.0% | $15.69 | +17.6% | CAP STK | 95123P106 |
| — | VIMPELCOM LTD-SPON ADR | 713,348 | $2.767M | 0.0% | $7.55 | — | SPONSORED ADR | 92719A106 |
| — | OPEN TEXT CORP | 47,117 | $2.765M | 0.0% | $56.48 | — | COMSTK | 2260824 |
| ATRC | ATRICURE INC | 195,509 | $2.762M | 0.0% | $15.28 | -0.2% | COM | 04963C209 |
| — | GREENHILL & CO INC COM | 171,472 | $2.76M | 0.0% | $45.02 | — | COM | 395259104 |
| — | XENOPORT INC | 390,861 | $2.751M | 0.0% | $5.43 | — | COM | 98411C100 |
| — | TWTR 0 1/4 09/15/19 | 3,000,000 | $2.748M | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NATIONSTAR MORTGAGE HLDGS | 243,969 | $2.747M | 0.0% | $27.06 | — | COM | 63861C109 |
| — | WBMD 2 1/2 01/31/2018 REG | 2,500,000 | $2.746M | 0.0% | $1.14 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | RESOURCE CAPITAL CORP | 213,315 | $2.743M | 0.0% | $11.21 | — | COM NEW | 76120W708 |
| — | OTONOMY INC | 170,819 | $2.712M | 0.0% | $22.86 | — | COM | 68906L105 |
| MLAB | MESA LABS INC COM | 22,020 | $2.708M | 0.0% | $68.82 | +50.3% | COM | 59064R109 |
| — | GENMARK DIAGNOSTICS INC | 311,076 | $2.705M | 0.0% | $10.69 | — | COM | 372309104 |
| — | RENEWABLE ENERGY GROUP INC | 306,254 | $2.704M | 0.0% | $11.48 | — | COM NEW | 75972A301 |
| — | TRONC INC | 195,585 | $2.699M | 0.0% | $13.80 | — | COM | 89703P107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 218,108 | $2.679M | 0.0% | $12.76 | — | COM | 04013V108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 228,379 | $2.675M | 0.0% | $7.31 | +27.4% | ORD | Y2573F102 |
| — | AG MORTGAGE INVESTMENT TRUST | 185,241 | $2.674M | 0.0% | $18.12 | — | COM | 001228105 |
| — | CAESARS ENTERTAINMENT | 346,409 | $2.663M | 0.0% | $14.80 | — | COM | 127686103 |
| — | LANDAUER INC COM | 64,594 | $2.658M | 0.0% | $47.25 | — | COM | 51476K103 |
| — | MARKIT LTD | 81,266 | $2.649M | 0.0% | $26.00 | — | SHS | G58249106 |
| — | BARNES & NOBLE EDUCATION | 261,032 | $2.649M | 0.0% | $12.47 | — | COM | 06777U101 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 91,673 | $2.647M | 0.0% | $22.53 | +38.1% | COM NEW | 740367404 |
| AROW | ARROW FINL CORP COM | 87,350 | $2.645M | 0.0% | $13.96 | +27.9% | COM | 042744102 |
| — | FAIRPOINT COMMUNICATIONS INC | 180,163 | $2.644M | 0.0% | $10.39 | — | COM NEW | 305560302 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 191,949 | $2.637M | 0.0% | $11.21 | — | COM | 04208T108 |
| MOD | MODINE MFG CO COM | 299,496 | $2.635M | 0.0% | $10.84 | -5.0% | COM | 607828100 |
| — | RESOLUTE FOREST PRODUCTS | 497,954 | $2.634M | 0.0% | $13.76 | — | COM | 76117W109 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 170,707 | $2.632M | 0.0% | $74.90 | — | COM | 55003T107 |
| — | FIDELITY NATL CORP GA COM | 167,907 | $2.631M | 0.0% | $16.49 | — | COM | 316394105 |
| — | SPECTRUM PHARMACEUTICALS INC | 400,313 | $2.63M | 0.0% | $7.44 | — | COM | 84763A108 |
| TG | TREDEGAR CORP COM | 163,162 | $2.63M | 0.0% | $13.18 | -31.4% | COM | 894650100 |
| POWL | POWELL INDS INC COM | 66,839 | $2.629M | 0.0% | $35.66 | -26.5% | COM | 739128106 |
| FISI | FINANCIAL INSTNS INC COM | 100,745 | $2.626M | 0.0% | $13.81 | +32.5% | COM | 317585404 |
| — | DYNEX CAPITAL INC | 378,259 | $2.625M | 0.0% | $8.74 | — | COM NEW | 26817Q506 |
| PDFS | PDF SOLUTIONS INC COM | 187,664 | $2.625M | 0.0% | $17.75 | -23.4% | COM | 693282105 |
| — | SAGENT PHARMACEUTICALS INC | 175,233 | $2.624M | 0.0% | $20.45 | — | COM | 786692103 |
| — | LION BIOTECHNOLOGIES INC | 323,355 | $2.619M | 0.0% | $8.62 | — | COM | 53619R102 |
| OCFC | OCEANFIRST FINL CORP COM | 144,149 | $2.619M | 0.0% | $11.35 | +12.9% | COM | 675234108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 140,197 | $2.615M | 0.0% | $22.95 | -9.1% | CL A COM | 71742Q106 |
| — | SERES THERAPEUTICS INC | 89,929 | $2.612M | 0.0% | $30.00 | — | COM | 81750R102 |
| ETSY | ETSY INC | 272,306 | $2.611M | 0.0% | $12.92 | -30.9% | COM | 29786A106 |
| SGRY | SURGERY PARTNERS INC | 145,897 | $2.611M | 0.0% | $18.89 | -21.2% | COM | 86881A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,207 | $2.606M | 0.0% | $34.36 | +21.2% | COM | 269796108 |
| — | ALJ 3 09/15/18 | 3,000,000 | $2.603M | 0.0% | $0.97 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | BRISTOW GROUP INC | 228,098 | $2.602M | 0.0% | $59.78 | — | COM | 110394103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 50,226 | $2.601M | 0.0% | $52.53 | +8.6% | COM | 961765104 |
| — | STATE AUTO FINL CORP COM | 118,749 | $2.601M | 0.0% | $20.49 | — | COM | 855707105 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 386,632 | $2.598M | 0.0% | $3.35 | +31.2% | CL A | 29382R107 |
| MG | MISTRAS GROUP INC | 108,838 | $2.597M | 0.0% | $20.06 | +21.9% | COM | 60649T107 |
| HCI | HCI GROUP INC | 95,147 | $2.595M | 0.0% | $38.10 | -19.1% | COM | 40416E103 |
| FIVN | FIVE9 INC | 217,764 | $2.59M | 0.0% | $5.96 | +70.0% | COM | 338307101 |
| VRNS | VARONIS SYSTEMS INC | 107,822 | $2.589M | 0.0% | $8.99 | -18.3% | COM | 922280102 |
| AFIIQ | ARMSTRONG FLOORING INC - W/I | 152,605 | $2.586M | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| CYTK | CYTOKINETICS INC COM | 271,851 | $2.579M | 0.0% | $8.12 | +1.1% | COM NEW | 23282W605 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,813 | $2.575M | 0.0% | $34.06 | -23.1% | COM | 29251M106 |
| OMER | OMEROS CORP | 244,746 | $2.574M | 0.0% | $10.45 | +17.8% | COM | 682143102 |
| MBWM | MERCANTILE BANK CORP | 107,858 | $2.573M | 0.0% | $12.62 | +30.0% | COM | 587376104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 151,890 | $2.565M | 0.0% | $17.91 | — | COM | 376536108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 434,003 | $2.564M | 0.0% | $5.89 | +20.7% | COM | 68554V108 |
| CASH | META FINANCIAL GROUP INC | 50,132 | $2.554M | 0.0% | $11.39 | +36.1% | COM | 59100U108 |
| AVD | AMERICAN VANGUARD CORP COM | 169,020 | $2.553M | 0.0% | $23.71 | -40.4% | COM | 030371108 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 358,089 | $2.552M | 0.0% | $23.50 | — | COM | Y8564W103 |
| NNBR | NN INC COM | 182,150 | $2.548M | 0.0% | $15.42 | -4.7% | COM | 629337106 |
| AMBA | AMBARELLA INC | 50,132 | $2.547M | 0.0% | $38.55 | +14.6% | SHS | G037AX101 |
| NBIS | YANDEX NV-A | 116,592 | $2.547M | 0.0% | $22.73 | — | SHS CLASS A | N97284108 |
| — | MANNKIND CORP COM | 2,193,826 | $2.544M | 0.0% | $5.08 | — | COM | 56400P201 |
| CSV | CARRIAGE SVCS INC CL A | 107,117 | $2.536M | 0.0% | $17.74 | +14.3% | COM | 143905107 |
| EXTR | EXTREME NETWORKS INC COM | 747,476 | $2.533M | 0.0% | $4.23 | -19.1% | COM | 30226D106 |
| — | ALBANY MOLECULAR RESH INC COM | 188,464 | $2.532M | 0.0% | $13.35 | — | COM | 012423109 |
| — | FORESTAR REAL ESTATE GRP-W/I | 212,147 | $2.522M | 0.0% | $19.22 | — | COM | 346233109 |
| ASML | ASML HLDG NV N Y SHS | 25,351 | $2.515M | 0.0% | $93.62 | — | N Y REGISTRY SHS | N07059210 |
| — | ALMOST FAMILY INC | 58,985 | $2.513M | 0.0% | $25.64 | — | COM | 020409108 |
| — | CLIFTON BANCORP INC | 166,699 | $2.512M | 0.0% | $13.51 | — | COM | 186873105 |
| HTB | HOMETRUST BANCSHARES INC | 135,648 | $2.509M | 0.0% | $16.02 | +16.4% | COM | 437872104 |
| FBNC | FIRST BANCORP N C COM | 142,632 | $2.506M | 0.0% | $12.89 | +24.4% | COM | 318910106 |
| — | BRIDGE BANCORP INC | 88,189 | $2.504M | 0.0% | $25.48 | — | COM | 108035106 |
| MELI | MERCADOLIBRE INC | 17,729 | $2.493M | 0.0% | $113.83 | +13.5% | COM | 58733R102 |
| — | AMERICAN RAILCAR INDUSTRIES | 62,853 | $2.48M | 0.0% | $36.14 | — | COM | 02916P103 |
| HVT | HAVERTY FURNITURE INC COM | 137,423 | $2.477M | 0.0% | $23.67 | -21.8% | COM | 419596101 |
| — | FEDERAL MOGUL CORP | 298,103 | $2.477M | 0.0% | $12.96 | — | COM | 313549404 |
| — | GUARANTY BANCORP | 148,376 | $2.477M | 0.0% | $14.40 | — | COM NEW | 40075T607 |
| — | MEETME INC | 464,140 | $2.473M | 0.0% | $2.78 | — | COM | 585141104 |
| — | ENCANA CORP | 319,971 | $2.469M | 0.0% | $12.69 | — | COMSTK | 2793193 |
| ERII | ENERGY RECOVERY INC-REDH | 276,529 | $2.458M | 0.0% | $4.98 | +114.1% | COM | 29270J100 |
| — | ENGILITY HOLDINGS INC | 116,206 | $2.454M | 0.0% | $25.09 | — | COM | 29286C107 |
| — | BIG 5 SPORTING GOODS CORP | 264,672 | $2.453M | 0.0% | $17.86 | — | COM | 08915P101 |
| — | ROCKWELL MEDICAL INC | 323,724 | $2.45M | 0.0% | $7.38 | — | COM | 774374102 |
| EHTH | EHEALTH INC | 174,560 | $2.446M | 0.0% | $23.74 | -48.9% | COM | 28238P109 |
| — | TAL INTERNATIONAL GROUP INC | 181,692 | $2.436M | 0.0% | $42.69 | — | COM | 874083108 |
| — | FIRST NBC BANK HLDG CO | 145,079 | $2.435M | 0.0% | $31.45 | — | COM | 32115D106 |
| — | CIVITAS SOLUTIONS INC | 116,732 | $2.431M | 0.0% | $22.06 | — | COM | 17887R102 |
| — | EXAR CORP COM | 301,338 | $2.425M | 0.0% | $10.53 | — | COM | 300645108 |
| MTUS | TIMKENSTEEL CORP | 251,977 | $2.424M | 0.0% | $40.13 | -74.0% | COM | 887399103 |
| — | PARK STERLING BANK | 339,667 | $2.408M | 0.0% | $6.39 | — | COM | 70086Y105 |
| — | ONEBEACON INSURANCE GRP | 174,211 | $2.404M | 0.0% | $14.54 | — | CL A | G67742109 |
| SXC | SUNCOKE ENERGY INC | 411,884 | $2.397M | 0.0% | $14.05 | -55.1% | COM | 86722A103 |
| — | TLGT 3 3/4 12/15/19 | 2,690,000 | $2.39M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | INVACARE CORP COM | 196,105 | $2.378M | 0.0% | $15.33 | — | COM | 461203101 |
| CENX | CENTURY ALUM CO COM | 375,412 | $2.376M | 0.0% | $14.12 | -50.3% | COM | 156431108 |
| — | SUCAMPO PHARMACTCLS INC | 216,530 | $2.374M | 0.0% | $9.96 | — | CL A | 864909106 |
| — | BATS GLOBAL MARKETS INC | 92,404 | $2.373M | 0.0% | $25.68 | — | COM | 05491G109 |
| — | GLOBALSTAR INC | 1,951,631 | $2.361M | 0.0% | $3.57 | — | COM | 378973408 |
| WSR | WHITESTONE REIT - B | 156,392 | $2.358M | 0.0% | $14.62 | — | COM | 966084204 |
| CAC | CAMDEN NATL CORP COM | 56,079 | $2.355M | 0.0% | $17.04 | +18.1% | COM | 133034108 |
| — | INSYS THERAPEUTICS INC | 182,001 | $2.354M | 0.0% | $32.41 | — | COM NEW | 45824V209 |
| — | CSV 2 3/4 03/15/21 | 2,000,000 | $2.348M | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 104,479 | $2.344M | 0.0% | $9.74 | +42.6% | COM | 31983A103 |
| — | LIBBEY INC COM | 147,117 | $2.337M | 0.0% | $24.59 | — | COM | 529898108 |
| — | SUFFOLK BANCORP COM | 74,625 | $2.336M | 0.0% | $18.62 | — | COM | 864739107 |
| — | STATE NATIONAL COMPANIES INC | 220,436 | $2.321M | 0.0% | $11.10 | — | COM | 85711T305 |
| OFG | OFG BANCORP | 279,040 | $2.316M | 0.0% | $16.54 | -50.7% | COM | 67103X102 |
| UIS | UNISYS CORP COM | 317,311 | $2.31M | 0.0% | $21.87 | -65.0% | COM NEW | 909214306 |
| — | LIVEPERSON INC | 363,538 | $2.304M | 0.0% | $9.52 | — | COM | 538146101 |
| — | CORENERGY INFRASTRUCTURE TRU | 79,657 | $2.298M | 0.0% | $16.38 | — | COM NEW | 21870U502 |
| — | DEL FRISCOS RESTAURANT GROUP LLC | 160,296 | $2.295M | 0.0% | $22.03 | — | COM | 245077102 |
| — | ACTUA CORP | 254,007 | $2.293M | 0.0% | $15.61 | — | COM | 005094107 |
| — | GLOBAL EAGLE ACQUISITION CORP | 344,853 | $2.289M | 0.0% | $11.54 | — | COM | 37951D102 |
| — | PREFERRED APARTMENT COMMUN - A | 155,237 | $2.285M | 0.0% | $10.04 | — | COM | 74039L103 |
| — | ELIZABETH ARDEN INC COM | 166,053 | $2.284M | 0.0% | $37.49 | — | COM | 28660G106 |
| — | WILLIAM LYON HOMES - CL A | 141,703 | $2.284M | 0.0% | $24.19 | — | CL A NEW | 552074700 |
| OLP | ONE LIBERTY PROPERTIES INC | 95,806 | $2.284M | 0.0% | $22.21 | — | COM | 682406103 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 64,055 | $2.278M | 0.0% | $27.56 | — | COM | 68572N104 |
| — | ROYCE VALUE TRUST | 193,624 | $2.278M | 0.0% | $11.96 | — | COM | 780910105 |
| — | SOUTHWEST BANCORP INC OKLA COM | 134,264 | $2.273M | 0.0% | $14.87 | — | COM | 844767103 |
| PLUG | PLUG POWER INC COM | 1,221,605 | $2.272M | 0.0% | $2.95 | -35.4% | COM NEW | 72919P202 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 54,978 | $2.271M | 0.0% | $11.45 | -37.3% | COM | 068463108 |
| — | BLUE NILE INC | 82,955 | $2.271M | 0.0% | $37.13 | — | COM | 09578R103 |
| — | GP STRATEGIES CORP COM | 104,690 | $2.27M | 0.0% | $25.02 | — | COM | 36225V104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 373,368 | $2.27M | 0.0% | $4.14 | — | COM | 909839102 |
| — | SEQUENTIAL BRANDS GROUP INC | 283,453 | $2.261M | 0.0% | $7.91 | — | COM | 81734P107 |
| — | CHANNELADVISOR CORP | 156,045 | $2.26M | 0.0% | $24.93 | — | COM | 159179100 |
| — | AIMC 2 3/4 03/01/2031 | 2,000,000 | $2.26M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | LOXO ONCOLOGY INC | 97,293 | $2.255M | 0.0% | $19.59 | — | COM | 548862101 |
| — | WCI COMMUNITIES INC | 132,897 | $2.245M | 0.0% | $20.71 | — | COM PAR $0.01 | 92923C807 |
| MYE | MYERS INDS INC COM | 155,527 | $2.239M | 0.0% | $10.32 | -1.0% | COM | 628464109 |
| UTMD | UTAH MED PRODS INC COM | 35,416 | $2.23M | 0.0% | $55.51 | +16.2% | COM | 917488108 |
| — | ORGANOVO HOLDINGS INC | 599,505 | $2.23M | 0.0% | $5.11 | — | COM | 68620A104 |
| GLNG | GOLAR LNG LTD | 143,567 | $2.225M | 0.0% | $27.84 | -44.5% | SHS | G9456A100 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 153,166 | $2.222M | 0.0% | $7.14 | +46.8% | COM NEW | 453838609 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 416,784 | $2.217M | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | XCERRA CORP | 385,366 | $2.215M | 0.0% | $8.32 | — | COM | 98400J108 |
| — | ICONIX BRAND GROUP INC | 327,457 | $2.212M | 0.0% | $25.92 | — | COM | 451055107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 63,365 | $2.205M | 0.0% | $21.37 | +27.2% | CL C | 313148306 |
| — | BANK MUTUAL CORP | 286,871 | $2.203M | 0.0% | $6.12 | — | COM | 063750103 |
| TRC | TEJON RANCH CO DEL COM | 92,693 | $2.191M | 0.0% | $28.43 | -24.6% | COM | 879080109 |
| — | TESCO CORP | 327,478 | $2.19M | 0.0% | $14.01 | — | COM | 88157K101 |
| — | METALDYNE PERFORMANCE GROUP | 159,026 | $2.186M | 0.0% | $18.01 | — | COM | 59116R107 |
| — | COWEN GROUP INC | 736,838 | $2.181M | 0.0% | $3.51 | — | CL A | 223622101 |
| — | INNERWORKINGS INC -REDH | 263,335 | $2.177M | 0.0% | $9.45 | — | COM | 45773Y105 |
| — | FLEXION THERAPEUTICS IN | 145,396 | $2.175M | 0.0% | $17.16 | — | COM | 33938J106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 167,261 | $2.174M | 0.0% | $22.27 | -44.4% | COM | 268603107 |
| — | WFT 5.875 07/01/21 | 2,000,000 | $2.174M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BARRACUDA NETWORKS INC | 143,230 | $2.168M | 0.0% | $26.41 | — | COM | 068323104 |
| CWST | CASELLA WASTE SYS INC CL A | 276,288 | $2.168M | 0.0% | $4.60 | +55.9% | CL A | 147448104 |
| CIA | CITIZENS INC CL A | 285,138 | $2.167M | 0.0% | $6.87 | +12.7% | CL A | 174740100 |
| — | SPARK ENERGY INC - CLASS A | 65,491 | $2.164M | 0.0% | $22.43 | — | CL A COM | 846511103 |
| — | POTBELLY CORP | 172,383 | $2.161M | 0.0% | $16.16 | — | COM | 73754Y100 |
| — | BILL BARRETT CORP | 338,042 | $2.16M | 0.0% | $18.55 | — | COM | 06846N104 |
| MERC | MERCER INTL INC SH BEN INT | 270,596 | $2.158M | 0.0% | $6.67 | -6.5% | COM | 588056101 |
| — | PARTY CITY HOLDCO INC | 155,156 | $2.158M | 0.0% | $15.88 | — | COM | 702149105 |
| HDB | H D F C BANK LTD | 32,538 | $2.158M | 0.0% | $61.47 | — | ADR REPS 3 SHS | 40415F101 |
| — | VOCERA COMMUNICATIONS INC | 167,435 | $2.151M | 0.0% | $14.80 | — | COM | 92857F107 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,073 | $2.151M | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 619,666 | $2.15M | 0.0% | $9.58 | -67.0% | COM | 184499101 |
| — | TUESDAY MORNING CORP COM NEW | 306,151 | $2.149M | 0.0% | $12.43 | — | COM NEW | 899035505 |
| REI | RING ENERGY INC | 242,772 | $2.141M | 0.0% | $12.07 | -38.0% | COM | 76680V108 |
| — | RMBS 1 1/8 08/15/18 | 1,840,000 | $2.132M | 0.0% | $1.16 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | YAMANA GOLD INC | 411,868 | $2.126M | 0.0% | $2.09 | — | COMSTK | 2219279 |
| NGS | NATURAL GAS SERVICES GROUP INC | 92,715 | $2.123M | 0.0% | $22.33 | -0.9% | COM | 63886Q109 |
| — | QUORUM HEALTH CORP | 198,181 | $2.121M | 0.0% | $10.70 | — | COM | 74909E106 |
| — | AXCELIS TECHNOLOGIES INC COM | 787,647 | $2.119M | 0.0% | $2.12 | — | COMSTK | 054540109 |
| — | HEIDRICK & STRUGGLES INTL I COM | 125,473 | $2.117M | 0.0% | $19.00 | — | COM | 422819102 |
| TAL | TAL EDUCATION GROUP- ADR | 34,283 | $2.116M | 0.0% | $56.61 | — | ADS REPSTG COM | 874080104 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 132,200 | $2.115M | 0.0% | $21.03 | -19.0% | COM | 163086101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,318 | $2.112M | 0.0% | $108.88 | — | SPONSORED ADR | 110448107 |
| VVX | VECTRUS INC | 74,125 | $2.111M | 0.0% | $22.72 | +5.5% | COM | 92242T101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 76,415 | $2.111M | 0.0% | $23.07 | +16.7% | CL A | 760281204 |
| — | WEIGHT WATCHERS INTL INC NE COM | 181,621 | $2.111M | 0.0% | $32.81 | — | COM | 948626106 |
| — | ELECTRO RENT CORP COM | 136,841 | $2.108M | 0.0% | $14.86 | — | COM | 285218103 |
| — | ARM HLDGS PLC SPONSORED ADR | 46,226 | $2.103M | 0.0% | $44.61 | — | SPONSORED ADR | 042068106 |
| SENEA | SENECA FOODS CORP - CL A | 58,059 | $2.102M | 0.0% | $31.72 | +4.2% | CL A | 817070501 |
| — | ANGIE'S LIST INC | 322,586 | $2.099M | 0.0% | $19.05 | — | COM | 034754101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 148,075 | $2.095M | 0.0% | $18.36 | -22.1% | COM | 199333105 |
| ZUMZ | ZUMIEZ INC | 146,265 | $2.093M | 0.0% | $28.69 | -44.6% | COM | 989817101 |
| — | OMNOVA SOLUTIONS INC COM | 288,381 | $2.09M | 0.0% | $8.32 | — | COM | 682129101 |
| VRA | VERA BRADLEY INC | 147,426 | $2.089M | 0.0% | $21.79 | -25.8% | COM | 92335C106 |
| HLI | HOULIHAN LOKEY INC | 92,738 | $2.074M | 0.0% | $18.31 | +7.4% | CL A | 441593100 |
| — | AGENUS INC | 511,363 | $2.071M | 0.0% | $4.50 | — | COM NEW | 00847G705 |
| SNY | SANOFI AVENTIS ADR | 49,478 | $2.07M | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| BSET | BASSETT FURNITURE INDS INC COM | 86,431 | $2.068M | 0.0% | $12.97 | +44.2% | COM | 070203104 |
| LFCR | LANDEC CORP | 191,804 | $2.063M | 0.0% | $13.33 | -17.2% | COM | 514766104 |
| — | ACACIA COMMUNICATIONS INC | 51,528 | $2.058M | 0.0% | $39.94 | — | COM | 00401C108 |
| — | ASHFORD HOSPITALITY TRUST INC | 80,000 | $2.056M | 0.0% | $25.61 | — | 9% CUM PFD SER E | 044103505 |
| ZEUS | OLYMPIC STEEL INC COM | 75,289 | $2.056M | 0.0% | $21.76 | +2.7% | COM | 68162K106 |
| WK | WORKIVA INC | 150,551 | $2.056M | 0.0% | $15.52 | -18.3% | COM CL A | 98139A105 |
| — | TELIGENT INC | 287,592 | $2.053M | 0.0% | $8.59 | — | COM | 87960W104 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 151,362 | $2.053M | 0.0% | $10.24 | — | CL A | 293639100 |
| — | DEL TACO RESTAURANTS INC | 225,663 | $2.053M | 0.0% | $12.92 | — | COM | 245496104 |
| DHX | DHI GROUP INC | 328,991 | $2.048M | 0.0% | $8.01 | -10.4% | COM | 23331S100 |
| — | YY INC-ADR | 60,606 | $2.048M | 0.0% | $46.77 | — | ADS REPCOM CLA | 98426T106 |
| — | TRISTATE CAPITAL HLDGS INC | 148,576 | $2.039M | 0.0% | $13.17 | — | COM | 89678F100 |
| — | RANDGOLD RESOURCES LTD-ADR | 18,186 | $2.037M | 0.0% | $69.01 | — | ADR | 752344309 |
| — | AMERICAN SCIENCE & ENGR INC COM | 54,438 | $2.036M | 0.0% | $57.52 | — | COM | 029429107 |
| IMAX | IMAX CORP COM | 69,113 | $2.036M | 0.0% | $37.39 | -16.1% | COM | 45245E109 |
| — | ATLANTICA YIELD PLC | 109,115 | $2.027M | 0.0% | $18.58 | — | SHS | G0751N103 |
| LE | LANDS END INC | 123,162 | $2.022M | 0.0% | $28.64 | -29.3% | COM | 51509F105 |
| — | VERITIV CORP | 53,523 | $2.011M | 0.0% | $47.79 | — | COM | 923454102 |
| — | BRIGHTCOVE | 228,477 | $2.009M | 0.0% | $9.78 | — | COM | 10921T101 |
| — | BOINGO WIRELESS INC | 225,110 | $2.007M | 0.0% | $7.34 | — | COM | 09739C102 |
| AORT | CRYOLIFE INC COM | 169,997 | $2.007M | 0.0% | $7.64 | +54.4% | COM | 228903100 |
| FLWS | 1 800 FLOWERS COM CL A | 222,423 | $2.006M | 0.0% | $6.79 | +16.7% | CL A | 68243Q106 |
| — | NII HOLDINGS INC | 631,082 | $2.006M | 0.0% | $6.14 | — | COM PAR $0.001 | 62913F508 |
| — | PIONEER DRILLING COMPANY | 436,485 | $2.006M | 0.0% | $9.29 | — | COM | 723664108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 108,050 | $2M | 0.0% | $17.00 | +0.8% | COM | 704699107 |
| NMIH | NMI HOLDINGS INC-CLASS | 364,659 | $1.998M | 0.0% | $8.68 | -34.6% | CL A | 629209305 |
| — | SILVER RUN ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| DMRC | DIGIMARC CORP COM | 62,333 | $1.992M | 0.0% | $26.76 | +6.8% | COM | 25381B101 |
| — | YRC WORLDWIDE INC | 226,270 | $1.991M | 0.0% | $22.61 | — | COM PAR $.01 | 984249607 |
| COHU | COHU INC COM | 183,483 | $1.99M | 0.0% | $9.80 | +10.9% | COM | 192576106 |
| — | SFLY 0 1/4 05/15/18 | 2,000,000 | $1.981M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| ENVA | ENOVA INTERNATIONAL | 268,932 | $1.978M | 0.0% | $20.61 | -65.7% | COM | 29357K103 |
| — | STRAIGHT PATH COMM B | 71,365 | $1.974M | 0.0% | $14.27 | — | CL B | 862578101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 38,978 | $1.973M | 0.0% | $51.84 | — | ADR | 256135203 |
| — | TEXTAINER GROUP HLDNGS-REDH | 177,109 | $1.972M | 0.0% | $33.95 | — | SHS | G8766E109 |
| CALX | CALIX INC | 285,460 | $1.972M | 0.0% | $9.08 | -24.7% | COM | 13100M509 |
| — | CU BANCORP | 86,696 | $1.97M | 0.0% | $19.72 | — | COM | 126534106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,041 | $1.963M | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| — | INTRALINKS HOLDINGS INC | 301,439 | $1.959M | 0.0% | $8.07 | — | COM | 46118H104 |
| QCRH | QCR HOLDINGS INC | 72,073 | $1.959M | 0.0% | $19.89 | +24.3% | COM | 74727A104 |
| — | PARK ELECTROCHEMICAL CORP COM | 134,794 | $1.958M | 0.0% | $24.16 | — | COM | 700416209 |
| — | TANGOE INC | 253,577 | $1.957M | 0.0% | $15.35 | — | COM | 87582Y108 |
| — | FIDELITY & GUARANTY LIFE | 84,300 | $1.954M | 0.0% | $23.57 | — | COM | 315785105 |
| — | FLEETMATICS GROUP | 45,036 | $1.951M | 0.0% | $39.73 | — | COM | G35569105 |
| — | BLUEPRINT MEDICINES CORP | 96,381 | $1.951M | 0.0% | $21.07 | — | COM | 09627Y109 |
| — | REVANCE THERAPEUTICS INC | 143,457 | $1.951M | 0.0% | $27.93 | — | COM | 761330109 |
| NVEC | NVE CORP | 33,213 | $1.947M | 0.0% | $55.25 | +3.1% | COM NEW | 629445206 |
| PFIS | PEOPLES FINANCIAL SERVICES | 49,431 | $1.934M | 0.0% | $31.85 | -15.3% | COM | 711040105 |
| LYTS | LSI INDS INC COM | 174,680 | $1.933M | 0.0% | $8.49 | +39.8% | COM | 50216C108 |
| BB | BLACKBERRY LTD | 287,850 | $1.931M | 0.0% | $8.78 | -20.5% | COM | 09228F103 |
| — | PROGENICS PHARMACEUTICALS I COM | 457,275 | $1.929M | 0.0% | $4.79 | — | COM | 743187106 |
| — | PRIMO WATER CORP | 163,383 | $1.929M | 0.0% | $5.84 | — | COM | 74165N105 |
| — | LUMOS NETWORKS CORP | 159,361 | $1.928M | 0.0% | $16.06 | — | COM | 550283105 |
| RMR | RMR GROUP INC/THE - A | 62,251 | $1.927M | 0.0% | $8.55 | +67.2% | CL A | 74967R106 |
| WB | WEIBO CORP - ADR | 67,496 | $1.916M | 0.0% | $24.63 | — | SPONSORED ADR | 948596101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 249,463 | $1.915M | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| — | IMMUNOGEN INC COM | 621,144 | $1.913M | 0.0% | $14.59 | — | COM | 45253H101 |
| CVI | CVR ENERGY INC | 123,446 | $1.912M | 0.0% | $16.74 | -43.3% | COM | 12662P108 |
| — | FOUNDATION MEDICINE INC | 102,158 | $1.906M | 0.0% | $23.60 | — | COM | 350465100 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 39,520 | $1.9M | 0.0% | $55.01 | — | SPONSORED ADR | 89151E109 |
| — | ARLINGTON ASSET INVESTMENT COR | 145,862 | $1.897M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | ECPG 3 07/01/20 | 2,450,000 | $1.894M | 0.0% | $0.89 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PACIFIC CONTINENTAL CORP | 120,381 | $1.891M | 0.0% | $12.96 | — | COM | 69412V108 |
| FFWM | FIRST FOUNDATION INC | 87,972 | $1.891M | 0.0% | $10.33 | -2.0% | COM | 32026V104 |
| — | MARLIN BUSINESS SERVICES INC | 115,941 | $1.888M | 0.0% | $20.96 | — | COM | 571157106 |
| BBBY | OVERSTOCK COM INC DEL COM | 116,765 | $1.881M | 0.0% | $22.60 | -29.8% | COM | 690370101 |
| — | PHI INC | 105,194 | $1.88M | 0.0% | $31.62 | — | COM NON VTG | 69336T205 |
| — | TRONOX LTD | 425,884 | $1.878M | 0.0% | $20.79 | — | SHS CL A | Q9235V101 |
| — | PARKER DRILLING CO COM | 819,462 | $1.876M | 0.0% | $4.99 | — | COM | 701081101 |
| — | GLOBAL INDEMNITY PLC | 68,117 | $1.875M | 0.0% | $24.23 | — | SHS | G39319101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 133,755 | $1.862M | 0.0% | $9.01 | +49.2% | SHS | G6331P104 |
| VSEC | VSE CORP | 27,874 | $1.861M | 0.0% | $20.87 | +49.4% | COM | 918284100 |
| — | SEADRILL LTD | 574,675 | $1.861M | 0.0% | $16.46 | — | SHS | G7945E105 |
| — | SERVICESOURCE INTERNATIONAL | 461,509 | $1.859M | 0.0% | $7.81 | — | COM | 81763U100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 226,831 | $1.855M | 0.0% | $8.46 | — | COM | 45378A106 |
| TWI | TITAN INTL INC ILL COM | 299,334 | $1.855M | 0.0% | $18.30 | -66.5% | COM | 88830M102 |
| — | ADURO BIOTECH INC | 163,157 | $1.844M | 0.0% | $15.31 | — | COM | 00739L101 |
| — | WMIH CORP | 829,424 | $1.841M | 0.0% | $2.39 | — | COM | 92936P100 |
| — | INTERSECT ENT INC | 142,052 | $1.836M | 0.0% | $23.47 | — | COM | 46071F103 |
| — | ZIONS BANCORPORATION | 850,000 | $1.836M | 0.0% | $3.39 | — | *W EXP 05/22/202 | 989701115 |
| LAB | FLUIDIGM CORP | 203,140 | $1.834M | 0.0% | $23.63 | -60.2% | COM | 34385P108 |
| ALRM | ALARM.COM HOLDINGS INC | 71,569 | $1.833M | 0.0% | $16.44 | +36.9% | COM | 011642105 |
| NC | NACCO INDS INC CL A | 32,715 | $1.832M | 0.0% | $9.52 | +9.2% | CL A | 629579103 |
| — | MERCHANTS BANCSHARES COM | 59,980 | $1.828M | 0.0% | $29.96 | — | COM | 588448100 |
| — | EMC INS GROUP INC COM | 65,932 | $1.827M | 0.0% | $27.09 | — | COM | 268664109 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 32,411 | $1.815M | 0.0% | $66.66 | — | SPON ADR B | 780259107 |
| — | BIOSCRIP INC COM | 710,533 | $1.811M | 0.0% | $8.00 | — | COM | 09069N108 |
| — | TRI-CONTINENTAL CORP | 88,125 | $1.81M | 0.0% | $20.23 | — | COM | 895436103 |
| CECO | CECO ENVIRONMENTAL CORP | 207,145 | $1.81M | 0.0% | $10.39 | -31.4% | COM | 125141101 |
| — | CSS INDS INC COM | 67,390 | $1.805M | 0.0% | $25.72 | — | COM | 125906107 |
| — | BAZAARVOICE INC | 448,584 | $1.798M | 0.0% | $7.14 | — | COM | 073271108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 84,785 | $1.791M | 0.0% | $19.94 | — | COM | 20369C106 |
| — | GLU MOBILE INC | 811,100 | $1.784M | 0.0% | $4.26 | — | COM | 379890106 |
| SSYS | STRATASYS LTD | 77,940 | $1.784M | 0.0% | $66.22 | -64.7% | SHS | M85548101 |
| CHGG | CHEGG INC | 356,571 | $1.782M | 0.0% | $6.95 | -33.2% | COM | 163092109 |
| — | AMERICAN SOFTWARE INC CL A | 169,779 | $1.779M | 0.0% | $9.36 | — | CL A | 029683109 |
| HOFT | HOOKER FURNITURE CORP | 82,696 | $1.776M | 0.0% | $20.64 | +20.2% | COM | 439038100 |
| PKOH | PARK OHIO HLDGS CORP COM | 62,741 | $1.774M | 0.0% | $32.29 | -17.4% | COM | 700666100 |
| — | WESTERN ASSET EMERGING MARKETS | 163,014 | $1.767M | 0.0% | $10.34 | — | COM | 95766E103 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 137,582 | $1.766M | 0.0% | $19.83 | -12.2% | COM NEW | 205826209 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 219,081 | $1.765M | 0.0% | $10.00 | -0.3% | COM | 84920Y106 |
| XYZ | SQUARE INC - A | 193,847 | $1.754M | 0.0% | $11.04 | +2.4% | CL A | 852234103 |
| — | ROADRUNNER TRANSPORTATION | 234,986 | $1.752M | 0.0% | $22.11 | — | COM | 76973Q105 |
| — | PDVWIRELESS INC | 81,788 | $1.749M | 0.0% | $27.63 | — | COM | 69290R104 |
| CULP | CULP INC COM | 63,171 | $1.745M | 0.0% | $17.18 | +34.9% | COM | 230215105 |
| — | RAIT INVT TR COM | 555,187 | $1.737M | 0.0% | $7.20 | — | COM NEW | 749227609 |
| HLIT | HARMONIC INC COM | 607,669 | $1.731M | 0.0% | $6.02 | -49.1% | COM | 413160102 |
| — | ENZO BIOCHEM INC COM | 289,986 | $1.73M | 0.0% | $4.32 | — | COM | 294100102 |
| — | HORNBECK OFFSHORE SERVICES COM | 207,269 | $1.728M | 0.0% | $43.85 | — | COM | 440543106 |
| ICLR | ICON PLC | 24,690 | $1.727M | 0.0% | $48.52 | +41.5% | SHS | G4705A100 |
| — | ELLIS PERRY INTL INC COM | 85,533 | $1.72M | 0.0% | $20.74 | — | COM | 288853104 |
| CGIP | CELADON GROUP INC COM | 210,502 | $1.719M | 0.0% | $18.44 | -47.9% | COM | 150838100 |
| — | BGC 4 1/2 11/15/29 | 3,000,000 | $1.719M | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NUVEEN MD PREM INCM MUN FD | 120,781 | $1.716M | 0.0% | $13.14 | — | COM | 67061Q107 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 393,775 | $1.716M | 0.0% | $7.29 | -38.3% | COM | 390607109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 26,839 | $1.713M | 0.0% | $45.21 | — | SPONSORED ADR | 653656108 |
| EVH | EVOLENT HEALTH INC | 89,190 | $1.712M | 0.0% | $17.23 | -20.3% | CL A | 30050B101 |
| — | MULTI-FINELINE ELECTRONIX IN | 73,747 | $1.71M | 0.0% | $18.76 | — | COM | 62541B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 228,369 | $1.708M | 0.0% | $11.11 | -21.4% | COM | 00972D105 |
| DAKT | DAKTRONICS INC COM | 273,106 | $1.706M | 0.0% | $9.08 | -27.3% | COM | 234264109 |
| BMRC | BANK OF MARIN BANCORP/CA | 35,258 | $1.705M | 0.0% | $15.45 | +17.9% | COM | 063425102 |
| — | APPLIED GENETIC TECHNOLOGIES | 120,549 | $1.703M | 0.0% | $18.09 | — | COM | 03820J100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 286,895 | $1.701M | 0.0% | $16.50 | — | SHS | Y8213L102 |
| — | ADAMAS PHARMACEUTICALS INC | 112,201 | $1.698M | 0.0% | $19.48 | — | COM | 00548A106 |
| ATEN | A10 NETWORKS INC | 262,000 | $1.694M | 0.0% | $7.26 | -18.6% | COM | 002121101 |
| SHAK | SHAKE SHACK INC - CLASS A | 46,515 | $1.694M | 0.0% | $54.55 | -33.4% | CL A | 819047101 |
| — | CITY OFFICE REIT | 130,434 | $1.693M | 0.0% | $12.86 | — | COM | 178587101 |
| FARM | FARMER BROS CO COM | 52,832 | $1.693M | 0.0% | $19.95 | +49.9% | COM | 307675108 |
| — | MODEL N INC | 126,779 | $1.692M | 0.0% | $14.15 | — | COM | 607525102 |
| HURC | HURCO COMPANIES INC | 60,758 | $1.69M | 0.0% | $30.09 | +4.6% | COM | 447324104 |
| — | NEWLINK GENETICS CORP | 149,771 | $1.686M | 0.0% | $27.54 | — | COM | 651511107 |
| PLNT | PLANET FITNESS INC - CL A | 89,311 | $1.686M | 0.0% | $17.07 | -1.2% | CL A | 72703H101 |
| TGTX | TG THERAPEUTICS INC | 277,277 | $1.68M | 0.0% | $8.82 | -7.8% | COM | 88322Q108 |
| — | SAFEGUARD SCIENTIFICS INC COM | 134,313 | $1.677M | 0.0% | $17.09 | — | COM NEW | 786449207 |
| CVLG | COVENANT TRANS INC CL A | 92,811 | $1.677M | 0.0% | $8.19 | +24.6% | CL A | 22284P105 |
| — | NORTHERN OIL & GAS INC | 362,953 | $1.676M | 0.0% | $12.95 | — | COM | 665531109 |
| MITK | MITEK SYS INC COM NEW | 235,612 | $1.675M | 0.0% | $5.24 | +42.3% | COM NEW | 606710200 |
| — | CIM COMMERCIAL TRUST CORP | 103,191 | $1.675M | 0.0% | $19.11 | — | COM | 125525105 |
| — | PANHANDLE ROYALTY CO-CL A | 100,444 | $1.674M | 0.0% | $27.26 | — | CL A | 698477106 |
| — | NEWCASTLE INVESTMENT CORP | 364,756 | $1.674M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | MILACRON HOLDINGS CORP | 115,260 | $1.672M | 0.0% | $16.45 | — | COM | 59870L106 |
| CCS | CENTURY COMMUNITIES INC | 96,286 | $1.669M | 0.0% | $17.44 | -5.3% | COM | 156504300 |
| — | RIGEL PHARMACEUTICALS INC COM | 747,946 | $1.667M | 0.0% | $3.15 | — | COM NEW | 766559603 |
| — | ALON USA ENERGY INC | 257,434 | $1.667M | 0.0% | $15.95 | — | COM | 020520102 |
| — | ZIX CORP COM | 444,001 | $1.664M | 0.0% | $4.57 | — | COM | 98974P100 |
| CRAI | CRA INTERNATIONAL INC | 65,840 | $1.66M | 0.0% | $18.78 | +4.7% | COM | 12618T105 |
| — | VITAE PHARMACEUTICALS INC | 153,760 | $1.659M | 0.0% | $12.51 | — | COM | 92847N103 |
| GKOS | GLAUKOS CORP | 56,867 | $1.658M | 0.0% | $26.36 | -12.2% | COM | 377322102 |
| — | AVEXIS INC | 43,599 | $1.657M | 0.0% | $27.23 | — | COM | 05366U100 |
| — | BIOSPECIFICS TECHNOLOGIES | 41,498 | $1.657M | 0.0% | $28.89 | — | COM | 090931106 |
| — | STEIN MART INC COM | 214,563 | $1.656M | 0.0% | $12.90 | — | COM | 858375108 |
| — | SPARTAN MOTORS INC | 264,350 | $1.654M | 0.0% | $5.84 | — | COM | 846819100 |
| — | CAMECO CORP | 151,731 | $1.654M | 0.0% | $17.48 | — | COMSTK | 2166160 |
| — | DIVIDEND AND INCOME FUND | 151,264 | $1.65M | 0.0% | $11.02 | — | COM NEW | 25538A204 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 55,478 | $1.648M | 0.0% | $38.90 | — | SPNS ADR CL B | 74906P104 |
| — | CARBO CERAMICS INC COM | 125,750 | $1.647M | 0.0% | $70.87 | — | COM | 140781105 |
| — | DSP GROUP INC COM | 155,017 | $1.644M | 0.0% | $8.95 | — | COM | 23332B106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 34,576 | $1.641M | 0.0% | $44.46 | — | COM | 210226106 |
| ABR | ARBOR REALTY TRUST INC | 227,931 | $1.638M | 0.0% | $6.52 | — | COM | 038923108 |
| HTBK | HERITAGE COMMERCE CORP COM | 155,124 | $1.633M | 0.0% | $8.03 | +29.9% | COM | 426927109 |
| — | SPEEDWAY MOTORSPORTS INC COM | 91,995 | $1.632M | 0.0% | $19.21 | — | COM | 847788106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 99,623 | $1.63M | 0.0% | $52.81 | -69.2% | COM | 37364X109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 74,119 | $1.627M | 0.0% | $17.05 | +20.3% | COM | 609027107 |
| UMH | UMH PROPERTIES INC COM | 144,195 | $1.622M | 0.0% | $10.07 | — | COM | 903002103 |
| — | VERSARTIS INC | 146,587 | $1.621M | 0.0% | $19.95 | — | COM | 92529L102 |
| LXU | LSB INDUSTRIES INC | 134,107 | $1.62M | 0.0% | $23.49 | -57.6% | COM | 502160104 |
| ESLT | ELBIT SYSTEMS LTD | 17,817 | $1.62M | 0.0% | $52.83 | +61.9% | ORD | M3760D101 |
| — | OWENS REALTY MORTGAGE INC | 97,310 | $1.619M | 0.0% | $15.45 | — | COM | 690828108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 145,581 | $1.617M | 0.0% | $10.40 | — | COM | 95766R104 |
| — | PLANET PAYMENT INC | 359,265 | $1.613M | 0.0% | $3.05 | — | SHS | U72603118 |
| LMAT | LEMAITRE VASCULAR INC | 112,988 | $1.611M | 0.0% | $9.70 | +43.7% | COM | 525558201 |
| — | HESKA CORP COM | 43,308 | $1.609M | 0.0% | $19.73 | — | COM RESTRC NEW | 42805E306 |
| IVV | ISHARES TR S&P 500 INDEX | 7,644 | $1.609M | 0.0% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| — | MONEYGRAM INTERNATIONAL INC. | 234,975 | $1.609M | 0.0% | $17.05 | — | COM NEW | 60935Y208 |
| HBNC | HORIZON BANCORP INDIANA | 63,908 | $1.606M | 0.0% | $10.33 | +5.2% | COM | 440407104 |
| BP | BP PLC SPONSORED ADR | 45,206 | $1.605M | 0.0% | $39.02 | — | SPONSORED ADR | 055622104 |
| TBHC | KIRKLAND'S INC | 109,290 | $1.604M | 0.0% | $15.99 | -6.1% | COM | 497498105 |
| CTRN | CITI TRENDS INC | 103,244 | $1.603M | 0.0% | $16.23 | -2.5% | COM | 17306X102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 61,155 | $1.603M | 0.0% | $24.03 | — | SPONSORED ADR | 874039100 |
| — | BLACK BOX CORP DEL COM | 122,506 | $1.601M | 0.0% | $22.22 | — | COM | 091826107 |
| CZNC | CITIZENS & NORTHERN CORP | 78,725 | $1.591M | 0.0% | $10.69 | +15.6% | COM | 172922106 |
| IMMR | IMMERSION CORP COM | 216,174 | $1.586M | 0.0% | $12.51 | -43.8% | COM | 452521107 |
| PTCT | PTC THERAPEUTICS INC | 225,753 | $1.584M | 0.0% | $31.06 | -76.4% | COM | 69366J200 |
| — | SIGMA DESIGNS INC COM | 245,778 | $1.58M | 0.0% | $6.89 | — | COM | 826565103 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 399,852 | $1.579M | 0.0% | $4.25 | — | COM | 536252109 |
| — | CONCERT PHARMACEUTICALS INC | 140,469 | $1.577M | 0.0% | $15.51 | — | COM | 206022105 |
| — | PENNYMAC FINANICAL SERVICE-A | 126,021 | $1.574M | 0.0% | $18.36 | — | CL A | 70932B101 |
| — | CHINA LODGING GROUP-SPON ADS | 43,180 | $1.572M | 0.0% | $30.89 | — | SPONSORED ADR | 16949N109 |
| CPA | COPA HOLDINGS SA | 30,009 | $1.568M | 0.0% | $74.37 | -40.9% | CL A | P31076105 |
| — | LADENBURG THALMANN FINANCIAL | 662,746 | $1.564M | 0.0% | $2.33 | — | COM | 50575Q102 |
| CRMT | AMERICAS CAR MART INC COM | 55,091 | $1.555M | 0.0% | $45.26 | -45.2% | COM | 03062T105 |
| — | ARCTIC CAT INC COM | 91,136 | $1.549M | 0.0% | $43.64 | — | COM | 039670104 |
| — | TREVENA INC | 245,484 | $1.546M | 0.0% | $8.59 | — | COM | 89532E109 |
| DLTH | DULUTH HOLDINGS INC | 63,190 | $1.545M | 0.0% | $16.10 | +46.0% | COM CL B | 26443V101 |
| — | MONSTER WORLDWIDE INC | 646,103 | $1.544M | 0.0% | $4.57 | — | COM | 611742107 |
| — | TERRITORIAL BANCORP INC | 58,298 | $1.543M | 0.0% | $23.03 | — | COM | 88145X108 |
| — | GAIN CAPITAL HOLDINGS INC | 244,156 | $1.543M | 0.0% | $8.04 | — | COM | 36268W100 |
| MBUU | MALIBU BOATS INC CLASS A | 127,667 | $1.542M | 0.0% | $19.06 | -23.4% | COM CL A | 56117J100 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 96,199 | $1.539M | 0.0% | $18.51 | — | COM PAR $.0001 2 | 503459604 |
| WINA | WINMARK CORP COM | 15,387 | $1.533M | 0.0% | $71.62 | +36.0% | COM | 974250102 |
| TBBK | THE BANCORP INC | 254,609 | $1.532M | 0.0% | $13.62 | -55.8% | COM | 05969A105 |
| ASC | ARDMORE SHIPPING CORP | 226,276 | $1.531M | 0.0% | $8.67 | -16.9% | COM | Y0207T100 |
| — | UNITED ONLINE INC COM | 139,134 | $1.53M | 0.0% | $14.12 | — | COM NEW | 911268209 |
| — | ADVAXIS INC | 188,818 | $1.527M | 0.0% | $11.42 | — | COM NEW | 007624208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,800 | $1.522M | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| LFVN | LIFEVANTAGE CORP | 111,929 | $1.522M | 0.0% | $8.89 | +27.7% | COM NEW | 53222K205 |
| — | RTI SURGICAL INC | 423,251 | $1.519M | 0.0% | $4.19 | — | COM | 74975N105 |
| — | NUTRACEUTICAL INTL CORP COM | 65,630 | $1.519M | 0.0% | $22.68 | — | COM | 67060Y101 |
| — | BOJANGLES' INC | 89,585 | $1.518M | 0.0% | $16.90 | — | COM | 097488100 |
| — | TERRAFORM GLOBAL INC - CL A | 463,280 | $1.509M | 0.0% | $5.80 | — | CL A | 88104M101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 242,399 | $1.507M | 0.0% | $8.02 | — | CL A | 18451C109 |
| TFIN | TRIUMPH BANCORP INC | 94,172 | $1.506M | 0.0% | $14.26 | +11.3% | COM | 89679E300 |
| — | TUBEMOGUL INC | 126,276 | $1.502M | 0.0% | $14.88 | — | COM | 898570106 |
| — | PACE HOLDINGS CORP | 150,000 | $1.5M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| — | HAWAIIAN TELCOM HOLDCO INC | 70,567 | $1.495M | 0.0% | $25.78 | — | COM | 420031106 |
| — | BANKFINANCIAL CORP | 124,329 | $1.49M | 0.0% | $9.38 | — | COM | 06643P104 |
| — | HABIT RESTAURANTS INC | 90,964 | $1.489M | 0.0% | $27.77 | — | COM CL A | 40449J103 |
| — | OCEAN RIG UDW INC | 600,501 | $1.489M | 0.0% | $2.48 | — | SHS | G66964100 |
| BRT | BRT REALTY TRUST | 208,311 | $1.489M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.488M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 337,341 | $1.484M | 0.0% | $19.26 | -76.1% | ACACIA TCH COM | 003881307 |
| — | PICO HLDGS INC COM NEW | 156,882 | $1.484M | 0.0% | $20.17 | — | COM NEW | 693366205 |
| CSTE | CAESAR STONE SDOT YAM LTD | 42,494 | $1.477M | 0.0% | $37.34 | -8.5% | ORD SHS | M20598104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 42,227 | $1.474M | 0.0% | $20.09 | +12.3% | COM | 634865109 |
| — | REIS INC | 59,163 | $1.473M | 0.0% | $21.16 | — | COM | 75936P105 |
| — | KMG CHEMICALS INC | 56,691 | $1.473M | 0.0% | $22.33 | — | COM | 482564101 |
| — | RUBY TUESDAY INC COM | 407,271 | $1.469M | 0.0% | $7.98 | — | COM | 781182100 |
| — | TATA MOTORS LTD-SPON ADR | 42,413 | $1.469M | 0.0% | $28.78 | — | SPONSORED ADR | 876568502 |
| — | MDC PARTNERS INC | 80,336 | $1.469M | 0.0% | $22.42 | — | CL A SUB VTG | 552697104 |
| — | NV5 HOLDING INC | 51,454 | $1.463M | 0.0% | $24.83 | — | COM | 62945V109 |
| — | SINA CORP | 28,191 | $1.462M | 0.0% | $50.55 | — | ORD | G81477104 |
| — | CONTANGO OIL AND GAS COMPANY | 118,860 | $1.454M | 0.0% | $32.50 | — | COM NEW | 21075N204 |
| — | FIRST CONNECTICUT BANCORP | 87,807 | $1.454M | 0.0% | $14.29 | — | COM | 319850103 |
| — | FOX CHASE BANCORP INC | 71,241 | $1.449M | 0.0% | $17.13 | — | COMSTK | 35137T108 |
| MNOV | MEDICINOVA INC | 191,321 | $1.444M | 0.0% | $4.35 | +66.1% | COM NEW | 58468P206 |
| CLFD | CLEARFIELD INC | 80,719 | $1.444M | 0.0% | $12.41 | +40.6% | COM | 18482P103 |
| NTRA | NATERA INC | 119,756 | $1.444M | 0.0% | $12.96 | -14.2% | COM | 632307104 |
| — | HIGHER ONE HOLDINGS INC | 282,738 | $1.444M | 0.0% | $6.37 | — | COM | 42983D104 |
| — | EXCO RESOURCES INC | 1,111,063 | $1.444M | 0.0% | $5.80 | — | COM | 269279402 |
| MLR | MILLER INDS INC TENN COM NEW | 70,020 | $1.441M | 0.0% | $12.82 | +32.2% | COM NEW | 600551204 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,346 | $1.437M | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | VIACOM INC-CLASS A | 30,912 | $1.434M | 0.0% | $64.13 | — | CL A | 92553P102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 50,243 | $1.434M | 0.0% | $26.20 | +7.3% | COM | 598511103 |
| — | TRECORA RESOURCES | 137,496 | $1.433M | 0.0% | $11.99 | — | COM | 894648104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 148,859 | $1.433M | 0.0% | $10.36 | -5.4% | COM | 535219109 |
| — | INTRAWEST RESORTS HOLDINGS I | 110,267 | $1.431M | 0.0% | $12.04 | — | COM | 46090K109 |
| NAT | NORDIC AMER TANKER SHIPPING | 103,034 | $1.431M | 0.0% | $12.83 | +13.5% | COM | G65773106 |
| — | BLACKROCK RESOURCES & COMMOD | 185,674 | $1.429M | 0.0% | $7.39 | — | SHS | 09257A108 |
| RDI | READING INTERNATIONAL INC-A | 114,122 | $1.425M | 0.0% | $9.27 | +36.3% | CL A | 755408101 |
| — | IMMUNOMEDICS INC COM | 614,033 | $1.424M | 0.0% | $4.66 | — | COM | 452907108 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS, INC | 49,110 | $1.422M | 0.0% | $28.96 | — | COM | 029227105 |
| — | BALDWIN & LYONS INC CL B | 57,655 | $1.421M | 0.0% | $24.11 | — | CL B | 057755209 |
| — | OM ASSET MANAGEMENT PLC | 106,388 | $1.42M | 0.0% | $14.07 | — | SHS | G67506108 |
| ODC | OIL DRI CORP AMER COM | 40,646 | $1.402M | 0.0% | $15.58 | +7.0% | COM | 677864100 |
| DCO | DUCOMMUN INC DEL COM | 70,916 | $1.402M | 0.0% | $22.25 | -23.4% | COM | 264147109 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 493,440 | $1.401M | 0.0% | $7.13 | -56.5% | COM | 09058V103 |
| — | ON DECK CAPITAL INC | 272,009 | $1.4M | 0.0% | $12.33 | — | COM | 682163100 |
| TITN | TITAN MACHINERY INC-REDH | 125,586 | $1.4M | 0.0% | $18.69 | -38.5% | COM | 88830R101 |
| — | AMERICAN CAPITAL STRATEGIES COM | 88,386 | $1.399M | 0.0% | $15.23 | — | COM | 02503Y103 |
| VLGEA | VILLAGE SUPER MARKET INC | 48,449 | $1.399M | 0.0% | $31.46 | -16.8% | CL A NEW | 927107409 |
| FRPH | FRP HOLDINGS INC | 40,387 | $1.393M | 0.0% | $15.83 | +6.5% | COM | 30292L107 |
| — | IMMU 4 3/4 02/15/20 | 2,000,000 | $1.389M | 0.0% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | BLUEROCK RESIDENTIAL GROWTH | 106,618 | $1.386M | 0.0% | $12.65 | — | COM CL A | 09627J102 |
| EDIT | EDITAS MEDICINE INC | 56,769 | $1.385M | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 226,288 | $1.382M | 0.0% | $6.11 | -20.9% | COM NEW | 032797300 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 153,991 | $1.379M | 0.0% | $8.14 | — | SPONSORED ADR | 20441A102 |
| — | EP ENERGY CORP-CL A | 266,219 | $1.378M | 0.0% | $15.25 | — | CL A | 268785102 |
| — | DIVERSIFIED REAL ASST INC FD | 83,162 | $1.376M | 0.0% | $15.80 | — | COM SHS | 25533B108 |
| DXPE | DXP ENTERPRISES INC | 92,140 | $1.375M | 0.0% | $64.39 | -73.9% | COM NEW | 233377407 |
| — | FARMERS CAP BK CORP COM | 50,165 | $1.372M | 0.0% | $23.83 | — | COM | 309562106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 815,167 | $1.369M | 0.0% | $5.49 | — | CL A | 442487203 |
| — | TIDEWATER INC COM | 309,982 | $1.367M | 0.0% | $51.48 | — | COM | 886423102 |
| — | REAL INDUSTRY INC | 175,884 | $1.366M | 0.0% | $8.74 | — | COM | 75601W104 |
| GRBK | GREEN BRICK PARTNERS INC | 187,843 | $1.365M | 0.0% | $10.32 | -29.4% | COM | 392709101 |
| — | NOODLES & COMPANY | 139,647 | $1.365M | 0.0% | $26.48 | — | CL A | 65540B105 |
| CCNE | CNB FINANCIAL CORP/PA | 76,002 | $1.352M | 0.0% | $11.74 | +14.0% | COM | 126128107 |
| — | ORCHID ISLAND CAPITAL INC | 131,311 | $1.35M | 0.0% | $11.71 | — | COM | 68571X103 |
| — | COMMUNITYONE BANCORP | 106,784 | $1.349M | 0.0% | $11.76 | — | COM | 20416Q108 |
| — | CONN'S INC | 179,057 | $1.346M | 0.0% | $44.78 | — | COM | 208242107 |
| — | NEWSTAR FINANCIAL INC | 158,686 | $1.336M | 0.0% | $13.12 | — | COM | 65251F105 |
| BZH | BEAZER HOMES USA INC COM | 171,879 | $1.332M | 0.0% | $18.13 | -55.3% | COM NEW | 07556Q881 |
| — | MINDBODY INC - CLASS A | 82,579 | $1.332M | 0.0% | $14.97 | — | COM CL A | 60255W105 |
| — | CAROLINA FINANCIAL CORP | 71,217 | $1.33M | 0.0% | $17.44 | — | COM | 143873107 |
| LQDT | LIQUIDITY SERVICES INC. | 169,151 | $1.326M | 0.0% | $24.05 | -73.7% | COM | 53635B107 |
| — | ASCENT MEDIA CORP-A-W/I | 86,088 | $1.323M | 0.0% | $69.59 | — | COM SER A | 043632108 |
| — | SUN BANCORP INC COM | 64,004 | $1.322M | 0.0% | $18.40 | — | COM NEW | 86663B201 |
| — | SUPREME INDS INC -CL A | 96,380 | $1.319M | 0.0% | $11.63 | — | CL A | 868607102 |
| — | LIBERTY ALL-STAR EQUITY | 262,631 | $1.318M | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| RYZ | RYERSON HOLDING CORP | 75,240 | $1.316M | 0.0% | $9.57 | +17.3% | COM | 783754104 |
| — | ONCOMED PHARMACEUTICALS INC | 106,982 | $1.316M | 0.0% | $19.75 | — | COM | 68234X102 |
| — | JIVE SOFTWARE INC | 347,947 | $1.308M | 0.0% | $10.57 | — | COM | 47760A108 |
| LMNR | LIMONEIRA CO | 74,186 | $1.307M | 0.0% | $17.51 | -18.9% | COM | 532746104 |
| — | TERRAVIA HOLDINGS INC | 498,529 | $1.306M | 0.0% | $2.62 | — | COM | 88105A106 |
| — | NCI INC-CLASS A | 92,768 | $1.303M | 0.0% | $7.37 | — | CL A | 62886K104 |
| — | SHIP FINANCE INTL LTD | 88,355 | $1.301M | 0.0% | $15.81 | — | SHS | G81075106 |
| RAIL | FREIGHTCAR AMERICA INC | 92,687 | $1.301M | 0.0% | $19.96 | -25.6% | COM | 357023100 |
| — | SOHU.COM INC | 34,365 | $1.3M | 0.0% | $48.14 | — | COM | 83408W103 |
| — | SPARTON CORP | 59,691 | $1.299M | 0.0% | $20.47 | — | COM | 847235108 |
| — | HORIZON GLOBAL CORP-W/I | 114,481 | $1.299M | 0.0% | $8.92 | — | COM | 44052W104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 55,227 | $1.296M | 0.0% | $17.90 | +4.5% | COM | 319390100 |
| — | IMPRIVATA INC | 92,428 | $1.293M | 0.0% | $16.18 | — | COM | 45323J103 |
| — | AAC HOLDINGS INC | 56,517 | $1.289M | 0.0% | $27.32 | — | COM | 000307108 |
| GORO | GOLD RESOURCES CORP | 359,049 | $1.288M | 0.0% | $4.88 | -35.2% | COM | 38068T105 |
| RUN | SUNRUN INC | 217,152 | $1.287M | 0.0% | $9.35 | -29.3% | COM | 86771W105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 12,873 | $1.287M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| DXLG | DESTINATION XL GROUP INC | 280,378 | $1.281M | 0.0% | $5.32 | -6.7% | COM | 25065K104 |
| ARDX | ARDELYX INC | 146,837 | $1.281M | 0.0% | $12.61 | -35.2% | COM | 039697107 |
| OPY | OPPENHEIMER HOLDINGS INC | 82,731 | $1.279M | 0.0% | $21.73 | -30.2% | CL A NON VTG | 683797104 |
| — | AVID TECHNOLOGY INC COM | 219,880 | $1.277M | 0.0% | $14.30 | — | COM | 05367P100 |
| RM | REGIONAL MANAGEMENT CORP | 87,024 | $1.275M | 0.0% | $19.56 | -30.7% | COM | 75902K106 |
| XBIT | XBIOTECH INC | 60,831 | $1.272M | 0.0% | $14.10 | -11.8% | COM | 98400H102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 54,559 | $1.269M | 0.0% | $13.28 | +3.4% | COM | 019330109 |
| — | VMEM 4 1/4 10/01/19 | 3,000,000 | $1.269M | 0.0% | $0.59 | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | BLACKBERRY LTD | 190,067 | $1.266M | 0.0% | $6.67 | — | COMSTK | BCBHZ31 |
| JOUT | JOHNSON OUTDOORS INC CL A | 49,273 | $1.266M | 0.0% | $24.86 | -3.3% | CL A | 479167108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 10,295 | $1.265M | 0.0% | $80.38 | +42.0% | COM | 433323102 |
| RDNT | RADNET INC | 236,718 | $1.264M | 0.0% | $5.44 | -5.0% | COM | 750491102 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 306,001 | $1.254M | 0.0% | $5.58 | -19.0% | COM NEW | 50077B207 |
| — | EVERYDAY HEALTH INC | 159,007 | $1.252M | 0.0% | $10.02 | — | COM | 300415106 |
| FRPT | FRESHPET INC | 134,228 | $1.252M | 0.0% | $16.98 | -49.2% | COM | 358039105 |
| — | ZOGENIX INC | 155,405 | $1.251M | 0.0% | $13.00 | — | COM NEW | 98978L204 |
| — | HERITAGE OAKS BANCORP | 157,061 | $1.247M | 0.0% | $7.19 | — | COM | 42724R107 |
| — | WNC 3 3/8 05/01/2018 | 1,000,000 | $1.246M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| TRUP | TRUPANION INC | 93,877 | $1.243M | 0.0% | $8.13 | +60.4% | COM | 898202106 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 108,126 | $1.241M | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 59,922 | $1.239M | 0.0% | $15.59 | -0.1% | SHS | Y95308105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 92,069 | $1.235M | 0.0% | $10.10 | +11.9% | COM | 120076104 |
| — | CAESARS ACQUISITION CO - CL A | 110,000 | $1.234M | 0.0% | $10.52 | — | CL A | 12768T103 |
| BELFB | BEL FUSE INC CL B | 69,420 | $1.233M | 0.0% | $15.54 | -3.4% | CL B | 077347300 |
| — | ELDORADO GOLD CORP NEW | 276,437 | $1.233M | 0.0% | $3.21 | — | COMSTK | 2307873 |
| — | C1 FINANCIAL INC | 52,893 | $1.233M | 0.0% | $23.05 | — | COM | 12591N109 |
| — | BIO-PATH HOLDING INC | 618,109 | $1.23M | 0.0% | $2.73 | — | COM | 09057N102 |
| — | VIRNETX HOLDING CORP | 307,453 | $1.229M | 0.0% | $15.59 | — | COM | 92823T108 |
| AGYS | AGILYSYS INC | 117,020 | $1.225M | 0.0% | $11.53 | -6.4% | COM | 00847J105 |
| — | CURIS INC COM | 782,199 | $1.22M | 0.0% | $2.77 | — | COM | 231269101 |
| — | ERA GROUP INC | 129,819 | $1.22M | 0.0% | $25.28 | — | COM | 26885G109 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 99,787 | $1.218M | 0.0% | $13.51 | — | COM | 42726M106 |
| TDOC | TELADOC INC | 76,067 | $1.218M | 0.0% | $20.61 | -43.4% | COM | 87918A105 |
| ATLO | AMES NATIONAL CORP | 45,338 | $1.215M | 0.0% | $14.01 | +20.1% | COM | 031001100 |
| — | AIMMUNE THERAPEUTICS INC | 112,106 | $1.212M | 0.0% | $20.34 | — | COM | 00900T107 |
| NVO | NOVO NORDISK A S-ADR | 22,510 | $1.21M | 0.0% | $62.67 | — | ADR | 670100205 |
| — | SILICON GRAPHICS INTERNATIONAL | 240,130 | $1.207M | 0.0% | $12.40 | — | COM | 82706L108 |
| — | ATHERSYS INC | 553,361 | $1.2M | 0.0% | $2.05 | — | COM | 04744L106 |
| — | CARBONITE INC | 122,954 | $1.196M | 0.0% | $11.64 | — | COM | 141337105 |
| GLOB | GLOBANT SA | 30,410 | $1.196M | 0.0% | $31.46 | +16.5% | COM | L44385109 |
| FC | FRANKLIN COVEY CO COM | 77,988 | $1.195M | 0.0% | $15.78 | -2.0% | COM | 353469109 |
| — | ARATANA THERAPEUTICS INC | 189,185 | $1.195M | 0.0% | $16.27 | — | COM | 03874P101 |
| — | RIGNET INC | 89,059 | $1.191M | 0.0% | $30.88 | — | COM | 766582100 |
| — | BSB BANCORP INC/MA | 52,593 | $1.191M | 0.0% | $17.14 | — | COM | 05573H108 |
| — | ENERNOC INC -REDH | 186,828 | $1.18M | 0.0% | $14.08 | — | COM | 292764107 |
| — | CHARTER FINL CORP WEST PT G COM | 88,589 | $1.176M | 0.0% | $11.05 | — | COM | 16122W108 |
| BHB | BAR HARBOR BANKSHARES | 33,480 | $1.175M | 0.0% | $11.64 | +35.6% | COM | 066849100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 212,952 | $1.173M | 0.0% | $9.27 | -30.3% | COM PAR $0.01 | 852312305 |
| — | CASCADE BANCORP COM | 211,810 | $1.173M | 0.0% | $5.42 | — | COM NEW | 147154207 |
| — | GREAT AJAX CORP | 84,519 | $1.172M | 0.0% | $13.70 | — | COM | 38983D300 |
| BSRR | SIERRA BANCORP | 70,114 | $1.17M | 0.0% | $10.19 | +22.5% | COM | 82620P102 |
| — | SOUFUN HOLDINGS LTD-ADR | 233,473 | $1.168M | 0.0% | $5.52 | — | ADR | 836034108 |
| UCTT | ULTRA CLEAN HOLDINGS | 204,997 | $1.166M | 0.0% | $9.33 | -40.9% | COM | 90385V107 |
| — | ATLANTIC CAPITAL BANCSHARES | 80,629 | $1.165M | 0.0% | $14.65 | — | COM | 048269203 |
| — | PENNS WOODS BANCORP INC | 27,738 | $1.164M | 0.0% | $44.09 | — | COM | 708430103 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 201,554 | $1.164M | 0.0% | $8.34 | — | COM NEW | 46186M209 |
| — | IGNYTA INC | 214,498 | $1.162M | 0.0% | $9.44 | — | COM | 451731103 |
| — | ENERGOUS CORP | 89,546 | $1.159M | 0.0% | $9.76 | — | COM | 29272C103 |
| — | MUTUALFIRST FINL INC COM | 42,289 | $1.156M | 0.0% | $23.69 | — | COM | 62845B104 |
| TIPT | TIPTREE FINANCIAL INC A | 210,985 | $1.156M | 0.0% | $6.25 | -12.7% | CL A | 88822Q103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 221,483 | $1.151M | 0.0% | $7.14 | -52.3% | COM | 202608105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,071 | $1.149M | 0.0% | $18.60 | -39.2% | COM | 03823U102 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 10,978 | $1.147M | 0.0% | $106.44 | — | ADR | 92937A102 |
| — | WESTFIELD FINANCIAL INC COM | 148,723 | $1.145M | 0.0% | $7.13 | — | COM | 96008P104 |
| WIX | WIX.COM | 37,719 | $1.144M | 0.0% | $21.57 | +18.4% | SHS | M98068105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,749 | $1.142M | 0.0% | $75.13 | — | COM | 16938C106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 540,614 | $1.14M | 0.0% | $3.34 | — | CL A NEW | G20045202 |
| — | CHIMERIX INC | 289,897 | $1.139M | 0.0% | $31.12 | — | COM | 16934W106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 69,305 | $1.139M | 0.0% | $11.71 | +22.1% | COM | 697900108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 166,810 | $1.139M | 0.0% | $4.89 | +32.9% | COM | 680277100 |
| LCUT | LIFETIME BRANDS INC | 78,020 | $1.138M | 0.0% | $11.84 | +7.5% | COM | 53222Q103 |
| FNLC | FIRST BANCORP INC | 52,852 | $1.138M | 0.0% | $9.94 | +27.2% | COM | 31866P102 |
| VICR | VICOR CORP COM | 112,937 | $1.137M | 0.0% | $7.55 | +31.7% | COM | 925815102 |
| — | CASTLIGHT HEALTH INC - B | 286,710 | $1.135M | 0.0% | $7.15 | — | CL B | 14862Q100 |
| — | OCWEN FINL CORP COM | 662,257 | $1.132M | 0.0% | $35.60 | — | COM NEW | 675746309 |
| — | MAXWELL TECHNOLOGIES INC COM | 214,071 | $1.13M | 0.0% | $7.27 | — | COM | 577767106 |
| — | ELECTRO SCIENTIFIC INDS COM | 193,408 | $1.129M | 0.0% | $8.76 | — | COM | 285229100 |
| — | AMERICAN NATL BANKSHARES IN COM | 44,779 | $1.127M | 0.0% | $23.08 | — | COM | 027745108 |
| GHM | GRAHAM CORP | 60,773 | $1.119M | 0.0% | $22.96 | -29.4% | COM | 384556106 |
| DWSN | DAWSON GEOPHYSICAL CO | 137,251 | $1.118M | 0.0% | $4.48 | +10.9% | COM | 239360100 |
| — | NANOSTRING TECHNOLOGIES INC | 88,618 | $1.116M | 0.0% | $14.83 | — | COM | 63009R109 |
| CRTO | CRITEO SA - SPON ADR | 24,324 | $1.116M | 0.0% | $41.93 | — | SPONS ADS | 226718104 |
| — | COMMUNITY BANK SHARES OF INDIANA INC. | 29,999 | $1.114M | 0.0% | $37.13 | — | COM | 98779U106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 70,523 | $1.111M | 0.0% | $28.45 | — | UT LTD PART | 01877R108 |
| — | FUELCELL ENERGY INC COM | 178,587 | $1.11M | 0.0% | $5.31 | — | COM NEW | 35952H502 |
| — | PFSWEB INC COM | 116,802 | $1.109M | 0.0% | $7.67 | — | COM NEW | 717098206 |
| — | ECLIPSE RESOURCES CORP | 330,366 | $1.103M | 0.0% | $9.57 | — | COM | 27890G100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 256,630 | $1.103M | 0.0% | $25.68 | — | COM | 88165N105 |
| WEYS | WEYCO GROUP INC | 39,699 | $1.102M | 0.0% | $25.49 | +7.7% | COM | 962149100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,107 | $1.099M | 0.0% | $31.73 | -29.0% | COM | 83417M104 |
| — | WESTMORELAND COAL CO | 115,424 | $1.098M | 0.0% | $21.54 | — | COM | 960878106 |
| USFD | US FOODS HOLDING CORP | 45,327 | $1.098M | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 57,475 | $1.097M | 0.0% | $16.76 | +9.0% | COM | 868358102 |
| LOGI | LOGITECH INTERNATIONAL - REG | 66,807 | $1.087M | 0.0% | $9.32 | +41.6% | SHS | H50430232 |
| — | LIBERTY BRAVES GROUP - A | 72,341 | $1.087M | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | MANNING & NAPIER INC | 114,383 | $1.086M | 0.0% | $15.70 | — | CL A | 56382Q102 |
| — | TANDEM DIABETES CARE INC | 143,685 | $1.083M | 0.0% | $16.45 | — | COM | 875372104 |
| — | QAD INC - A | 56,167 | $1.082M | 0.0% | $21.06 | — | CL A | 74727D306 |
| SRNE | SORRENTO THERAPEUTICS INC | 193,045 | $1.081M | 0.0% | $10.24 | -37.6% | COM NEW | 83587F202 |
| ESPR | ESPERION THERAPEUTICS INC | 109,473 | $1.081M | 0.0% | $38.57 | -57.0% | COM | 29664W105 |
| — | RESOURCE AMERICA INC CL A | 110,926 | $1.078M | 0.0% | $8.72 | — | CL A | 761195205 |
| — | MEDGENICS | 194,110 | $1.077M | 0.0% | $5.81 | — | COM NEW | 58436Q203 |
| NVCR | NOVOCURE LTD | 92,247 | $1.076M | 0.0% | $17.33 | -27.7% | ORD SHS | G6674U108 |
| — | RGEN 2 1/8 06/01/21 | 1,000,000 | $1.076M | 0.0% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | HANDY & HARMAN LTD | 40,973 | $1.073M | 0.0% | $18.89 | — | COM | 410315105 |
| — | ATLASSIAN CORP PLC | 41,419 | $1.072M | 0.0% | $27.45 | — | CL A | G06242104 |
| OFLX | OMEGA FLEX INC | 28,112 | $1.069M | 0.0% | $31.41 | +12.3% | COM | 682095104 |
| — | MACATAWA BK CORP COM | 143,633 | $1.065M | 0.0% | $5.65 | — | COM | 554225102 |
| — | RADISYS CORP COM | 237,848 | $1.064M | 0.0% | $4.09 | — | COM | 750459109 |
| MEOH | METHANEX CORP COM | 36,342 | $1.057M | 0.0% | $47.84 | -33.2% | COM | 59151K108 |
| — | IDERA PHARMACEUTICALS INC | 690,206 | $1.056M | 0.0% | $2.86 | — | COM NEW | 45168K306 |
| NATH | NATHAN'S FAMOUS INC | 23,725 | $1.055M | 0.0% | $55.99 | -21.7% | COM | 632347100 |
| — | NEFF CORP-CLASS A | 96,494 | $1.054M | 0.0% | $10.49 | — | COM CL A | 640094207 |
| SGA | SAGA COMMUNICATIONS CL A | 26,617 | $1.052M | 0.0% | $46.24 | -9.5% | CL A NEW | 786598300 |
| — | BELLCIUM PHARMACEUTICALS INC | 81,189 | $1.052M | 0.0% | $20.64 | — | COM | 079481107 |
| — | PFENEX INC | 125,686 | $1.051M | 0.0% | $14.24 | — | COM | 717071104 |
| — | USA TECHNOLOGIES INC | 246,128 | $1.05M | 0.0% | $2.67 | — | COM NO PAR | 90328S500 |
| — | ALLEGIANCE BANCSHARES INC | 42,123 | $1.048M | 0.0% | $23.67 | — | COM | 01748H107 |
| — | JAMBA INC | 101,643 | $1.045M | 0.0% | $14.67 | — | COM NEW | 47023A309 |
| — | ZAGG INC | 198,329 | $1.041M | 0.0% | $8.26 | — | COM | 98884U108 |
| GAMI | GAMCO INVESTORS INC - A | 31,772 | $1.041M | 0.0% | $24.69 | +12.2% | CL A COM | 361438104 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 44,371 | $1.04M | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 62,715 | $1.04M | 0.0% | $36.12 | — | COM | 37890U108 |
| — | LAYNE CHRISTENSEN COMPANY | 128,365 | $1.039M | 0.0% | $16.52 | — | COM | 521050104 |
| — | OVASCIENCE INC | 199,106 | $1.037M | 0.0% | $16.88 | — | COM | 69014Q101 |
| AXGN | AXOGEN CORP | 150,409 | $1.034M | 0.0% | $4.17 | +35.7% | COM | 05463X106 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 189,537 | $1.029M | 0.0% | $6.17 | — | COM | 453415309 |
| — | ARC DOCUMENT SOLUTIONS INC | 264,575 | $1.029M | 0.0% | $5.82 | — | COM | 00191G103 |
| GRFS | GRIFOLS SA-ADR | 61,727 | $1.028M | 0.0% | $23.07 | — | SP ADR REP B NVT | 398438408 |
| — | CARE.COM INC | 88,060 | $1.028M | 0.0% | $10.39 | — | COM | 141633107 |
| — | CONTROL4 CORP | 125,283 | $1.021M | 0.0% | $13.05 | — | COM | 21240D107 |
| — | TELENAV INV | 200,305 | $1.021M | 0.0% | $6.15 | — | COM | 879455103 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 37,167 | $1.02M | 0.0% | $73.28 | — | COM | 969490101 |
| — | MINERVA NEUROSCIENCES INC | 99,728 | $1.018M | 0.0% | $8.73 | — | COM | 603380106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 85,421 | $1.012M | 0.0% | $18.22 | -9.3% | COM | 19459J104 |
| CRD/B | CRAWFORD & CO CL B | 119,113 | $1.011M | 0.0% | $5.52 | +3.0% | CL B | 224633107 |
| — | MIFI 5 1/2 06/15/2020 | 1,500,000 | $1.011M | 0.0% | $0.67 | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | EMCORE CORP COM | 169,873 | $1.009M | 0.0% | $4.36 | — | COM NEW | 290846203 |
| — | METHANEX CORP | 34,670 | $1.001M | 0.0% | $51.62 | — | COMSTK | 2654416 |
| — | DYNAMIC MATERIALS CORP | 92,581 | $995K | 0.0% | $15.77 | — | COM | 267888105 |
| RPD | RAPID7 INC | 79,047 | $994K | 0.0% | $19.18 | -33.8% | COM | 753422104 |
| — | DATALINK CORP COM | 132,233 | $991K | 0.0% | $10.97 | — | COM | 237934104 |
| — | TRC COS INC COM | 156,751 | $990K | 0.0% | $8.15 | — | COM | 872625108 |
| — | INVENTURE GROUP INC | 126,867 | $990K | 0.0% | $11.36 | — | COM | 461212102 |
| — | BBX CAPITAL CORP | 64,326 | $988K | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| — | LNKD 0 1/2 11/01/19 | 1,000,000 | $986K | 0.0% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| IESC | IES HOLDINGS INC | 79,394 | $985K | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | CUTERA INC | 87,654 | $982K | 0.0% | $10.55 | — | COM | 232109108 |
| FMNB | FARMERS NATL BANC CORP | 111,655 | $982K | 0.0% | $5.05 | +28.6% | COM | 309627107 |
| — | TECHTARGET INC -REDH | 121,019 | $979K | 0.0% | $7.49 | — | COM | 87874R100 |
| — | HALLMARK FINL SERVICES INC | 84,370 | $977K | 0.0% | $9.88 | — | COM NEW | 40624Q203 |
| — | SCORPIO TANKERS INC | 232,414 | $976K | 0.0% | $8.41 | — | SHS | Y7542C106 |
| NRIM | NORTHRIM BANCORP INC | 37,038 | $973K | 0.0% | $3.98 | +13.4% | COM | 666762109 |
| — | VITAL THERAPIES INC | 156,068 | $967K | 0.0% | $14.13 | — | COM | 92847R104 |
| — | BIOTIME INC COM | 370,251 | $966K | 0.0% | $3.57 | — | COM | 09066L105 |
| SNN | SMITH & NEPHEW P L C-ADR | 28,178 | $966K | 0.0% | $39.45 | — | SPDN ADR NEW | 83175M205 |
| STRT | STRATTEC SEC CORP COM | 23,702 | $966K | 0.0% | $49.74 | -6.7% | COM | 863111100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 69,184 | $963K | 0.0% | $10.19 | +19.1% | COM | 139674105 |
| — | KARYOPHARM THERAPEUTICS INC | 143,471 | $962K | 0.0% | $28.13 | — | COM | 48576U106 |
| VPG | VISHAY PRECISION GROUP | 71,744 | $962K | 0.0% | $14.64 | -4.3% | COM | 92835K103 |
| — | STAGE STORES INC COM NEW | 195,976 | $956K | 0.0% | $19.52 | — | COM NEW | 85254C305 |
| — | AV HOMES INC | 78,091 | $954K | 0.0% | $16.93 | — | COM | 00234P102 |
| — | UNILEVER PLC SPON ADR NEW | 19,896 | $953K | 0.0% | $42.25 | — | SPON ADR NEW | 904767704 |
| — | AGROFRESH SOLUTIONS INC | 179,486 | $953K | 0.0% | $6.58 | — | COM | 00856G109 |
| — | AEROHIVE NETWORKS INC | 142,763 | $945K | 0.0% | $6.50 | — | COM | 007786106 |
| — | USA TRUCK INC COM | 53,905 | $943K | 0.0% | $14.77 | — | COM | 902925106 |
| NIC | NICOLET BANKSHARES INC | 24,592 | $936K | 0.0% | $37.29 | 0.0% | COM | 65406E102 |
| — | GENER8 MARITIME INC | 146,006 | $934K | 0.0% | $8.87 | — | COM | Y26889108 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 12,544 | $932K | 0.0% | $69.04 | — | SPON ADR NEW | 636274300 |
| — | ATLAS FINANCIAL HOLDINGS INC | 53,985 | $929K | 0.0% | $18.54 | — | SHS NEW | G06207115 |
| — | UNILEVER N V N Y SHS NEW | 19,757 | $927K | 0.0% | $41.45 | — | N Y SHS NEW | 904784709 |
| — | N T T DOCOMO INC-ADR | 34,229 | $924K | 0.0% | $15.69 | — | SPONS ADR | 62942M201 |
| — | JAKKS PAC INC COM | 116,837 | $924K | 0.0% | $9.87 | — | COM | 47012E106 |
| ULH | UNIVERSAL LOGISTICS HOLDGINS INC | 71,592 | $923K | 0.0% | $24.14 | -40.2% | COM | 91388P105 |
| QNST | QUINSTREET INC | 259,780 | $922K | 0.0% | $6.43 | -47.0% | COM | 74874Q100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,303 | $921K | 0.0% | $13.22 | -19.6% | COM NEW | 64107N206 |
| — | DURECT CORP COM | 755,526 | $921K | 0.0% | $1.46 | — | COM | 266605104 |
| — | SYNGENTA AG SPONSORED ADR | 11,954 | $917K | 0.0% | $76.68 | — | SPONSORED ADR | 87160A100 |
| — | GLOBAL SOURCES LIMITED | 99,998 | $916K | 0.0% | $7.18 | — | ORD | G39300101 |
| — | PHARMATHENE INC | 375,376 | $915K | 0.0% | $1.77 | — | COM | 71714G102 |
| — | AVG TECHNOLOGIES | 48,061 | $912K | 0.0% | $22.58 | — | SHS | N07831105 |
| — | BEAR STATE FINANCIAL INC | 96,766 | $912K | 0.0% | $9.70 | — | COM | 073844102 |
| — | AMAYA INC | 59,383 | $911K | 0.0% | $17.44 | — | COM | 02314M108 |
| — | SYMMETRY SURGICAL INC | 69,302 | $909K | 0.0% | $8.42 | — | COM | 87159G100 |
| CNVAF | CNOVA NV | 183,725 | $909K | 0.0% | $6.28 | -32.5% | SHS | N20947102 |
| KOPN | KOPIN CORP COM | 409,679 | $909K | 0.0% | $3.43 | -43.8% | COM | 500600101 |
| — | J ALEXANDER'S HOLDINGS - W/I | 91,241 | $906K | 0.0% | $10.00 | — | COM | 46609J106 |
| — | MELLANOX TECH LTD | 18,901 | $906K | 0.0% | $44.34 | — | SHS | M51363113 |
| — | ACCESS NATIONAL CORP COM | 46,420 | $905K | 0.0% | $15.76 | — | COM | 004337101 |
| ACRS | ACLARIS THERAPEUTICS INC | 49,025 | $905K | 0.0% | $19.37 | +2.3% | COM | 00461U105 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 76,476 | $902K | 0.0% | $12.51 | — | CL A | 42365Q103 |
| — | ALLIANCE IMAGING INC COM NEW | 144,452 | $901K | 0.0% | $16.90 | — | COM PAR | 018606301 |
| — | XACTLY CORP | 70,220 | $899K | 0.0% | $10.23 | — | COM | 98386L101 |
| — | MOBILE IRON INC | 293,877 | $896K | 0.0% | $5.56 | — | COM NEW | 60739U204 |
| GSM | FERROGLOBE PLC | 104,096 | $896K | 0.0% | $9.64 | -10.7% | SHS | G33856108 |
| LAND | GLADSTONE LAND CORP | 80,772 | $893K | 0.0% | $15.66 | — | COM | 376549101 |
| — | ENTERPRISE BANCORP INC/MA | 37,123 | $890K | 0.0% | $19.87 | — | COM | 293668109 |
| CNTY | CENTURY CASINOS INC | 142,620 | $888K | 0.0% | $4.80 | +24.3% | COM | 156492100 |
| — | CALAMOS ASSET MANAGEMENT-A | 121,522 | $888K | 0.0% | $10.72 | — | CL A | 12811R104 |
| — | ABRAXAS PETE CORP COM | 785,110 | $887K | 0.0% | $3.19 | — | COM | 003830106 |
| — | APIGEE CORP | 72,503 | $885K | 0.0% | $10.98 | — | COM | 03765N108 |
| — | HILL INTERNATIONAL INC | 216,406 | $880K | 0.0% | $3.93 | — | COM | 431466101 |
| — | CENTURY BANCORP INC CL A NON VTG | 20,761 | $878K | 0.0% | $37.88 | — | CL A NON VTG | 156432106 |
| — | PACIFIC ETHANOL INC | 161,119 | $878K | 0.0% | $11.69 | — | COM PAR $.001 | 69423U305 |
| — | NICHOLAS FINANCIAL INC | 85,487 | $878K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,780 | $878K | 0.0% | $122.94 | — | SPON ADR NEW | 25243Q205 |
| DGICA | DONEGAL GROUP INC-CL A | 53,281 | $878K | 0.0% | $9.04 | +13.3% | CL A | 257701201 |
| — | SYNTHETIC BIOLOGICS INC | 488,114 | $878K | 0.0% | $2.00 | — | COM | 87164U102 |
| — | WEST MARINE INC COM | 104,632 | $877K | 0.0% | $10.67 | — | COM | 954235107 |
| — | AUTOBYTEL INC COM | 63,055 | $873K | 0.0% | $12.79 | — | COM NEW | 05275N205 |
| — | ENTELLUS MEDICAL INC | 47,675 | $871K | 0.0% | $23.80 | — | COM | 29363K105 |
| USLM | UNITED STATES LIME & MINERAL | 14,755 | $870K | 0.0% | $11.46 | -3.1% | COM | 911922102 |
| — | DELTA NATURAL GAS CO INC | 32,237 | $868K | 0.0% | $22.65 | — | COM | 247748106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,730 | $867K | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| — | HAMPTON ROADS BANKSHARES INC | 483,369 | $865K | 0.0% | $1.36 | — | COM NEW | 409321502 |
| — | PRGX GLOBAL INC | 165,233 | $862K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| DLAPQ | DELTA APPAREL INC COM | 38,229 | $862K | 0.0% | $17.69 | +17.1% | COM | 247368103 |
| — | GUIDANCE SOFTWARE INC | 138,710 | $858K | 0.0% | $8.01 | — | COM | 401692108 |
| — | T2 BIOSYSTEMS INC | 108,865 | $858K | 0.0% | $12.90 | — | COM | 89853L104 |
| — | B H P BILLITON PLC-ADR | 33,818 | $857K | 0.0% | $40.78 | — | SPONSORED ADR | 05545E209 |
| — | UNITED DEVELOPMENT FUNDING I | 267,956 | $857K | 0.0% | $18.83 | — | COM | 910187103 |
| ORN | ORION MARINE GROUP INC-REDH | 161,209 | $856K | 0.0% | $9.95 | -47.5% | COM | 68628V308 |
| EPM | EVOLUTION PETROLEUM CORP | 156,327 | $855K | 0.0% | $5.30 | -43.8% | COM | 30049A107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 116,809 | $848K | 0.0% | $7.47 | — | COM SH BEN INT N | 021060207 |
| LOB | LIVE OAK BANCSHARES INC | 59,982 | $846K | 0.0% | $16.64 | -8.4% | COM | 53803X105 |
| — | VINCE HOLDING CORP | 154,406 | $846K | 0.0% | $13.11 | — | COM | 92719W108 |
| — | INSTRUCTURE INC | 44,276 | $841K | 0.0% | $19.96 | — | COM | 45781U103 |
| UFPT | UFP TECHNOLOGIES INC | 37,244 | $839K | 0.0% | $21.02 | +6.9% | COM | 902673102 |
| CFFI | C & F FINANCIAL CORP | 18,728 | $838K | 0.0% | $29.85 | +0.7% | COM | 12466Q104 |
| TX | TERNIUM SA-SPONSORED ADR | 44,012 | $838K | 0.0% | $16.47 | — | SPON ADR | 880890108 |
| ACGP | ASSOCIATED CAPITAL GROUP | 29,250 | $838K | 0.0% | $27.01 | -1.1% | CL A | 045528106 |
| — | ROSETTA STONE INCE | 108,107 | $837K | 0.0% | $12.23 | — | COM | 777780107 |
| — | ZAFGEN INC | 139,390 | $834K | 0.0% | $28.95 | — | COM | 98885E103 |
| — | TROVAGENE INC | 183,948 | $833K | 0.0% | $7.21 | — | COM NEW | 897238309 |
| — | JONES ENERGY INC | 202,090 | $832K | 0.0% | $10.95 | — | COM CL A | 48019R108 |
| — | CAI INTERNATIONAL INC -REDH | 110,741 | $830K | 0.0% | $21.56 | — | COM | 12477X106 |
| — | ALLIANCE ONE INTERNATIONAL INC | 53,924 | $829K | 0.0% | $18.50 | — | COM NEW | 018772301 |
| ADUS | ADDUS HOMECARE CORP | 47,611 | $829K | 0.0% | $21.83 | -12.8% | COM | 006739106 |
| BOOT | BOOT BARN HOLDINGS INC | 95,323 | $821K | 0.0% | $19.19 | -58.7% | COM | 099406100 |
| — | ALLIANCE HOLDINGS GP LP | 38,876 | $817K | 0.0% | $28.80 | — | COM UNITS LP | 01861G100 |
| DSGR | LAWSON PRODS INC COM | 41,159 | $817K | 0.0% | $8.30 | +18.6% | COM | 520776105 |
| KRO | KRONOS WORLDWIDE INC | 155,193 | $814K | 0.0% | $7.56 | -52.1% | COM | 50105F105 |
| — | MYOKARDIA INC | 65,496 | $812K | 0.0% | $13.95 | — | COM | 62857M105 |
| — | ANTARES PHARMA INC | 769,440 | $807K | 0.0% | $3.58 | — | COM | 036642106 |
| — | CYTRX CORP COM NEW | 361,306 | $805K | 0.0% | $3.32 | — | COM PAR $.001 | 232828509 |
| IBN | ICICI BK LTD | 112,056 | $804K | 0.0% | $7.60 | — | ADR | 45104G104 |
| IMPM | IMPAC MTG HLDGS INC COM | 50,729 | $795K | 0.0% | $13.75 | +4.7% | COM NEW | 45254P508 |
| — | CRAFT BREWERS ALLIANCE INC | 68,849 | $793K | 0.0% | $10.45 | — | COM | 224122101 |
| — | FIRSTSERVICE CORP | 17,322 | $791K | 0.0% | $35.64 | — | SUB VTG SH | 33767E103 |
| FONR | FONAR CORP COM | 38,615 | $786K | 0.0% | $17.01 | -3.0% | COM NEW | 344437405 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 92,651 | $781K | 0.0% | $7.16 | +30.2% | SHS NEW | 030111207 |
| — | ENDOCYTE INC | 242,815 | $779K | 0.0% | $10.97 | — | COM | 29269A102 |
| — | EXONE CO/THE | 73,613 | $778K | 0.0% | $44.58 | — | COM | 302104104 |
| — | CNOOC LTD SPONSORED ADR | 6,238 | $777K | 0.0% | $143.39 | — | SPONSORED ADR | 126132109 |
| CTMX | CYTOMX THERAPEUTICS INC | 76,114 | $777K | 0.0% | $15.11 | -24.5% | COM | 23284F105 |
| — | FRANKLIN FINANCIAL NETWORK | 24,775 | $776K | 0.0% | $26.08 | — | COM | 35352P104 |
| — | CINER RESOURCES LP | 27,644 | $774K | 0.0% | $22.30 | — | COM UNIT LTD | 172464109 |
| — | FIRST FINANCIAL NORTHWEST | 58,342 | $774K | 0.0% | $11.07 | — | COM | 32022K102 |
| — | CODORUS VALLEY BANCORP INC | 38,006 | $774K | 0.0% | $20.33 | — | COM | 192025104 |
| — | INOTEK PHARMACEUTICALS CORP | 103,301 | $768K | 0.0% | $7.76 | — | COM | 45780V102 |
| — | GREEN BANCORP INC | 87,868 | $766K | 0.0% | $11.55 | — | COM | 39260X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 58,746 | $766K | 0.0% | $20.96 | -49.7% | COM | 63888U108 |
| — | CONFORMIS INC | 108,934 | $764K | 0.0% | $14.15 | — | COM | 20717E101 |
| CDXS | CODEXIS INC | 189,435 | $763K | 0.0% | $2.91 | +25.7% | COM | 192005106 |
| — | STEMLINE THERAPEUTICS INC | 112,699 | $762K | 0.0% | $22.17 | — | COM | 85858C107 |
| NRC | NATL RESEARCH CO CLASS A | 55,560 | $761K | 0.0% | $15.42 | -8.6% | CL A | 637372202 |
| — | EDGE THERAPEUTICS INC | 75,200 | $760K | 0.0% | $11.97 | — | COM | 279870109 |
| — | ANTHERA PHARMACEUTICALS INC | 245,258 | $757K | 0.0% | $5.70 | — | COM NEW | 03674U201 |
| SIMO | SILICON MOTION TECHNOL-ADR | 15,766 | $753K | 0.0% | $32.38 | — | SPONSORED ADR | 82706C108 |
| — | HC2 HOLDINGS INC | 175,176 | $753K | 0.0% | $9.71 | — | COM | 404139107 |
| ALCO | ALICO INC COM | 24,858 | $751K | 0.0% | $37.23 | -34.0% | COM | 016230104 |
| ITIC | INVESTORS TITLE CO COM | 7,859 | $748K | 0.0% | $76.01 | +23.2% | COM | 461804106 |
| — | PARATEK PHARMACEUTICALS INC | 53,811 | $748K | 0.0% | $26.63 | — | COM | 699374302 |
| SMBC | SOUTHERN MISSOURI BANCORP | 31,763 | $747K | 0.0% | $16.71 | +22.3% | COM | 843380106 |
| ABEV | AMBEV SA - ADR | 126,315 | $746K | 0.0% | $6.68 | — | SPONSORED ADR | 02319V103 |
| APPF | APPFOLIO INC - A | 51,608 | $746K | 0.0% | $15.45 | -13.6% | COM CL A | 03783C100 |
| — | DOUBLE EAGLE ACQUISITION COR | 75,000 | $744K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| KVHI | KVH INDUSTRIES INC | 96,251 | $741K | 0.0% | $12.99 | -33.1% | COM | 482738101 |
| — | GAIAM INC CL A | 95,598 | $739K | 0.0% | $5.93 | — | CL A | 36268Q103 |
| — | FLEX PHARMA INC | 72,428 | $739K | 0.0% | $16.27 | — | COM | 33938A105 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 187,825 | $736K | 0.0% | $7.41 | — | ADR | 05964H105 |
| — | TMUS 5 1/2 | 10,000 | $735K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| TRAK | PARK CITY GROUP INC | 81,101 | $727K | 0.0% | $9.24 | -0.9% | COM NEW | 700215304 |
| LCNB | LCNB CORPORATION | 45,902 | $725K | 0.0% | $11.04 | -1.8% | COM | 50181P100 |
| — | REALNETWORKS INC COM | 167,988 | $724K | 0.0% | $7.09 | — | COM NEW | 75605L708 |
| — | CPI CARD GROUP INC | 144,550 | $724K | 0.0% | $9.99 | — | COM | 12634H101 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 27,787 | $724K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| — | GASTAR EXPLORATION LTD | 657,797 | $723K | 0.0% | $3.83 | — | COM | 36729W202 |
| GEF/B | GREIF INC | 13,151 | $720K | 0.0% | $27.73 | +9.0% | CL B | 397624206 |
| — | WILLBROS GROUP INC COM | 284,978 | $720K | 0.0% | $5.35 | — | COM | 969203108 |
| — | ESSA BANCORP INC -REDH | 53,793 | $720K | 0.0% | $11.53 | — | COM | 29667D104 |
| — | COLLECTORS UNIVERSE INC COM | 36,388 | $718K | 0.0% | $15.88 | — | COM NEW | 19421R200 |
| — | BIODELIVERY SCIENCES INTL INC | 304,323 | $717K | 0.0% | $7.02 | — | COM | 09060J106 |
| — | SENOMYX INC COM | 260,563 | $716K | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | BRAVO BRIO RESTAURANT GROUP | 87,455 | $716K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 74,324 | $715K | 0.0% | $9.20 | — | COM | 246060107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,524 | $714K | 0.0% | $75.96 | — | SPON ADR | 803054204 |
| NAGE | CHROMADEX CORP | 172,370 | $713K | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | THE NEW HOME CO INC | 74,698 | $712K | 0.0% | $13.67 | — | COM | 645370107 |
| — | FORTRESS BIOTECH INC | 263,560 | $708K | 0.0% | $2.62 | — | COM | 34960Q109 |
| — | KONA GRILL INC | 65,847 | $705K | 0.0% | $18.00 | — | COM | 50047H201 |
| GNE | GENIE ENERGY LTD - B | 104,116 | $704K | 0.0% | $10.20 | -27.6% | CL B | 372284208 |
| — | BRIDGEPOINT EDUCATION INC | 97,001 | $702K | 0.0% | $11.89 | — | COM | 10807M105 |
| — | WASHINGTONFIRST BANKSHARE INC | 32,409 | $700K | 0.0% | $21.91 | — | COM | 940730104 |
| SHBI | SHORE BANCSHARES INC COM | 59,650 | $700K | 0.0% | $9.14 | +27.2% | COM | 825107105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 17,258 | $697K | 0.0% | $67.61 | -40.3% | COM | 740444104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 161,728 | $697K | 0.0% | $4.01 | +10.4% | COM | 760416107 |
| — | SKULLCANDY INC | 113,370 | $696K | 0.0% | $8.13 | — | COM | 83083J104 |
| — | FBR CAPITAL MRKTS CORP -REDH | 46,591 | $695K | 0.0% | $23.72 | — | COM NEW | 30247C400 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 38,665 | $694K | 0.0% | $12.31 | — | COM NEW | 453440307 |
| HBCP | HOME BANCORP INC | 25,262 | $693K | 0.0% | $16.23 | +34.9% | COM | 43689E107 |
| — | INVITAE CORP | 92,931 | $686K | 0.0% | $14.02 | — | COM | 46185L103 |
| — | ARCHROCK PARTNERS LP | 50,671 | $685K | 0.0% | $12.83 | — | COM UNITS REPSTG | 03957U100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,197 | $684K | 0.0% | $120.77 | — | SPONSORED ADR | 03524A108 |
| — | CLOUD PEAK ENERGY INC | 331,889 | $683K | 0.0% | $11.43 | — | COM | 18911Q102 |
| — | RIGHTSIDE GROUP LTD | 64,006 | $681K | 0.0% | $9.56 | — | COM | 76658B100 |
| IRMD | IRADIMED CORP | 31,268 | $680K | 0.0% | $23.62 | -30.4% | COM | 46266A109 |
| — | SOUTHERN NATL BANCRP VA-REDH | 56,032 | $680K | 0.0% | $11.46 | — | COM | 843395104 |
| — | AVID 2 06/15/20 | 1,000,000 | $678K | 0.0% | $0.68 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| ACNB | ACNB CORP | 26,940 | $676K | 0.0% | $13.15 | +30.4% | COM | 000868109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 37,454 | $676K | 0.0% | $11.66 | +17.9% | COM | 687380105 |
| DJCO | DAILY JOURNAL CORP | 2,849 | $675K | 0.0% | $200.71 | +0.8% | COM | 233912104 |
| — | LAKE SUNAPEE BANK GROUP | 39,466 | $675K | 0.0% | $15.69 | — | COM | 510866106 |
| — | SINGAPORE FD INC | 74,620 | $674K | 0.0% | $9.03 | — | COM | 003244100 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 226,483 | $672K | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| — | AGILE THERAPEUTICS INC | 88,246 | $671K | 0.0% | $7.44 | — | COM | 00847L100 |
| — | CHEROKEE INC DEL NEW COM | 60,188 | $668K | 0.0% | $16.19 | — | COM | 16444H102 |
| — | KEMET CORP COM | 228,039 | $668K | 0.0% | $4.07 | — | COM NEW | 488360207 |
| PROV | PROVIDENT FINL HLDGS INC COM | 36,498 | $667K | 0.0% | $16.96 | +4.9% | COM | 743868101 |
| — | GIGPEAK INC | 339,539 | $665K | 0.0% | $1.96 | — | COM | 37518Q109 |
| — | MIDDLEBURG FINANCIAL CORP | 24,453 | $665K | 0.0% | $21.27 | — | COM | 596094102 |
| — | NUMEREX CORP PA CL A | 88,795 | $665K | 0.0% | $10.33 | — | CL A | 67053A102 |
| — | CELLULAR BIOMEDICINE GROUP INC | 55,422 | $664K | 0.0% | $22.33 | — | COM NEW | 15117P102 |
| — | CHEMOCENTRYX INC | 147,922 | $664K | 0.0% | $10.73 | — | COM | 16383L106 |
| CAJPY | CANON INC ADR | 23,129 | $661K | 0.0% | $31.24 | — | SPONSORED ADR | 138006309 |
| III | INFORMATION SERVICES GROUP | 175,536 | $658K | 0.0% | $2.94 | +14.1% | COM | 45675Y104 |
| — | LIBERTY TAX INC | 49,365 | $657K | 0.0% | $26.72 | — | CL A | 53128T102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 56,284 | $657K | 0.0% | $7.51 | +25.6% | COM | 381013101 |
| — | OLD LINE BANCSHARES INC | 36,509 | $657K | 0.0% | $17.12 | — | COM | 67984M100 |
| — | HARDINGE INC COM | 65,089 | $654K | 0.0% | $13.59 | — | COM | 412324303 |
| — | VIVUS INC COM | 581,679 | $651K | 0.0% | $9.89 | — | COM | 928551100 |
| — | OVERSEAS SHIPHOLDING GROUP, INC | 59,169 | $650K | 0.0% | $10.99 | — | CL A NEW | 69036R863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $650K | 0.0% | $214536.25 | -0.0% | CL A | 084670108 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 29,222 | $649K | 0.0% | $15.43 | +54.4% | COM | 970646105 |
| — | HUTCHINSON TECHNOLOGY INC COM | 191,448 | $649K | 0.0% | $4.21 | — | COM | 448407106 |
| — | ALASKA COMMUNICATIONS SYS G COM | 381,112 | $647K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | INTERNAP CORP | 313,658 | $646K | 0.0% | $7.51 | — | COM PAR $.001 | 45885A300 |
| — | COUNTY BANCORP INC | 31,357 | $646K | 0.0% | $19.35 | — | COM | 221907108 |
| — | INTELSAT SA | 249,351 | $643K | 0.0% | $12.32 | — | COM | L5140P101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $639K | 0.0% | $17.78 | — | COM | 164651101 |
| — | SEQUENOM INC COM | 698,359 | $638K | 0.0% | $3.68 | — | COM NEW | 817337405 |
| — | AQUA METALS INC | 54,167 | $637K | 0.0% | $11.76 | — | COM | 03837J101 |
| — | LIMELIGHT NETWORKS INC -REDH | 426,887 | $636K | 0.0% | $2.53 | — | COM | 53261M104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 13,026 | $632K | 0.0% | $44.94 | — | SHS | M2682V108 |
| AP | AMPCO-PITTSBURGH CORP COM | 55,837 | $631K | 0.0% | $15.29 | -2.7% | COM | 032037103 |
| — | OSIRIS THERAPEUTICS INC-REDH | 123,697 | $629K | 0.0% | $11.17 | — | COM | 68827R108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 32,839 | $628K | 0.0% | $15.00 | +29.8% | COM | 249906108 |
| — | CUI GLOBAL INC | 124,209 | $627K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| MCHX | MARCHEX INC-CLASS B | 196,446 | $624K | 0.0% | $6.20 | -39.3% | CL B | 56624R108 |
| FPI | FARMLAND PARTNERS INC | 55,127 | $624K | 0.0% | $10.92 | — | COM | 31154R109 |
| FSTR | FOSTER L B CO COM | 57,045 | $621K | 0.0% | $35.72 | -60.5% | COM | 350060109 |
| — | QUANTUM CORP COM DSSG | 1,476,352 | $620K | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| — | INTEVAC INC COM | 109,185 | $620K | 0.0% | $6.42 | — | COM | 461148108 |
| — | NEXEO SOLUTIONS INC | 68,824 | $617K | 0.0% | $8.96 | — | COM SHS | 65342H102 |
| — | VIPER ENERGY PARTNERS LP | 33,086 | $617K | 0.0% | $20.39 | — | COM UNT RP INT | 92763M105 |
| INBK | FIRST INTERNET BANCORP | 25,890 | $616K | 0.0% | $23.02 | +4.9% | COM | 320557101 |
| — | NANTKWEST INC | 98,997 | $615K | 0.0% | $11.53 | — | COM | 63016Q102 |
| — | CONTAINER STORE GROUP INC | 114,718 | $613K | 0.0% | $34.40 | — | COM | 210751103 |
| — | QAD INC - B | 35,431 | $612K | 0.0% | $10.81 | — | CL B | 74727D207 |
| — | ARQULE INC COM | 321,568 | $610K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | AEGEAN MARINE PETROLEUM NETW | 110,927 | $610K | 0.0% | $8.90 | — | SHS | Y0017S102 |
| — | SI FINANCIAL GROUP INC | 46,061 | $609K | 0.0% | $12.04 | — | COM | 78425V104 |
| ESCA | ESCALADE INC COM | 59,529 | $609K | 0.0% | $8.93 | -18.2% | COM | 296056104 |
| — | FRONTLINE LTD | 77,019 | $606K | 0.0% | $8.20 | — | SHS NEW | G3682E192 |
| — | SYNUTRA INTERNATIONAL INC | 159,034 | $605K | 0.0% | $6.35 | — | COM | 87164C102 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $604K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | RED LION HOTELS CORP | 83,280 | $604K | 0.0% | $6.59 | — | COM | 756764106 |
| NWPX | NORTHWEST PIPE CO COM | 56,009 | $603K | 0.0% | $26.56 | -64.0% | COM | 667746101 |
| AXTI | AXT INC COM | 188,769 | $602K | 0.0% | $2.80 | +9.6% | COM | 00246W103 |
| — | WALTER INVESTMENT MANAGEMENT | 218,306 | $602K | 0.0% | $31.35 | — | COM | 93317W102 |
| — | BLACK DIAMOND INC | 145,487 | $602K | 0.0% | $9.53 | — | COM | 09202G101 |
| — | GASLOG LTD | 46,238 | $600K | 0.0% | $17.42 | — | SHS | G37585109 |
| — | MIRATI THERAPEUTICS INC | 109,839 | $599K | 0.0% | $31.52 | — | COM | 60468T105 |
| — | NANTHEALTH INC | 47,997 | $599K | 0.0% | $12.48 | — | COM | 630104107 |
| — | SECUREWORKS CORP - A | 42,426 | $598K | 0.0% | $14.10 | — | CL A | 81374A105 |
| — | EXA CORPORATION | 41,388 | $597K | 0.0% | $14.42 | — | COM | 300614500 |
| — | SILVER STD RES INC COM | 45,996 | $596K | 0.0% | $5.78 | — | COM | 82823L106 |
| — | TITAN PHARMACEUTICALS INC D COM | 108,917 | $595K | 0.0% | $4.74 | — | COM NEW | 888314309 |
| — | GLYCOMIMETICS INC | 81,957 | $595K | 0.0% | $11.54 | — | COM | 38000Q102 |
| — | PZENA INVESTMENT MGT-REDH | 78,135 | $594K | 0.0% | $7.23 | — | CLASS A | 74731Q103 |
| — | AMBER ROAD INC | 76,405 | $589K | 0.0% | $12.30 | — | COM | 02318Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,432 | $587K | 0.0% | $19.61 | — | COM | 92915B106 |
| — | GALENA BIOPHARMA INC | 1,258,625 | $586K | 0.0% | $2.12 | — | COM | 363256108 |
| — | MORGAN STANLEY CHINA A SH FD | 32,699 | $584K | 0.0% | $16.91 | — | COM | 617468103 |
| — | ADAMS RESOURCES & ENERGY INC | 15,182 | $584K | 0.0% | $65.33 | — | COM NEW | 006351308 |
| — | PROTEOSTASIS THERAPEUTICS INC | 47,955 | $581K | 0.0% | $9.90 | — | COM | 74373B109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 44,565 | $581K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | SAPIENS INTERNATIONAL CORP | 49,496 | $579K | 0.0% | $8.24 | — | SHS NEW | N7716A151 |
| — | CYBEROPTICS CORP COM | 38,559 | $577K | 0.0% | $11.42 | — | COM | 232517102 |
| PUK | PRUDENTIAL PLC | 16,978 | $577K | 0.0% | $45.98 | — | ADR | 74435K204 |
| — | NATIONAL COMMERCE CORP | 24,708 | $576K | 0.0% | $24.81 | — | COM | 63546L102 |
| — | JUST ENERGY GROUP INC | 95,049 | $576K | 0.0% | $5.89 | — | COMSTK | B63MCN1 |
| — | REGULUS THERAPEUTICS INC | 199,054 | $575K | 0.0% | $9.13 | — | COM | 75915K101 |
| — | SEACHANGE INTL INC COM | 180,319 | $575K | 0.0% | $10.06 | — | COM | 811699107 |
| — | IPASS INC | 463,672 | $574K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | CARA THERAPEUTICS INC | 119,201 | $573K | 0.0% | $13.87 | — | COM | 140755109 |
| — | RADIO ONE INC CL D NON VTG | 179,558 | $572K | 0.0% | $3.00 | — | CL D NON VTG | 75040P405 |
| CTSO | CYTOSORBENTS CORP | 125,772 | $572K | 0.0% | $10.29 | -57.7% | COM NEW | 23283X206 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 16,735 | $571K | 0.0% | $40.86 | -8.5% | SUB VTG SHS | 194693107 |
| — | ARGOS THERAPEUTICS INC | 92,713 | $568K | 0.0% | $7.95 | — | COM | 040221103 |
| — | TRANSENTERIX INC | 465,270 | $567K | 0.0% | $3.71 | — | COM NEW | 89366M201 |
| — | PACIFIC MERCANTILE BANCORP | 79,953 | $567K | 0.0% | $6.36 | — | COM | 694552100 |
| — | FOGO DE CHAO INC | 43,391 | $566K | 0.0% | $15.16 | — | COM | 344177100 |
| — | MBT FINANCIAL CORP | 70,647 | $565K | 0.0% | $6.19 | — | COM | 578877102 |
| — | WESTERN ASSET EMERGING MARKETS | 36,779 | $565K | 0.0% | $13.62 | — | COM | 95766A101 |
| RGNX | REGENXBIO INC | 70,571 | $564K | 0.0% | $17.36 | -36.1% | COM | 75901B107 |
| RLGT | RADIANT LOGISTICS INC | 188,031 | $564K | 0.0% | $4.66 | -24.5% | COM | 75025X100 |
| PSIX | POWER SOLUTIONS INTL INC. | 31,503 | $562K | 0.0% | $50.83 | -71.2% | COM NEW | 73933G202 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 18,434 | $562K | 0.0% | $19.06 | — | SP ADR 10 SH B | 399909100 |
| LEN/B | LENNAR CORP CL B | 15,049 | $560K | 0.0% | $29.08 | +5.0% | CL B | 526057302 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 10,085 | $556K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| — | GW PHARMACEUTICALS PLC ADR | 6,072 | $556K | 0.0% | $82.45 | — | ADS | 36197T103 |
| — | SEASPINE HOLDINGS CORP | 52,892 | $554K | 0.0% | $16.14 | — | COM | 81255T108 |
| NATR | NATURES SUNSHINE PRODS INC | 58,060 | $553K | 0.0% | $11.35 | -21.5% | COM | 639027101 |
| — | ACELRX PHARMACEUTICALS INC | 205,291 | $552K | 0.0% | $7.04 | — | COM | 00444T100 |
| — | ALPINE GLOBAL PREMIER PROPRT | 100,398 | $551K | 0.0% | $5.57 | — | COM SBI | 02083A103 |
| — | NUVEEN MICH QUAL INCM MUN FD | 35,846 | $550K | 0.0% | $13.72 | — | COM | 670979103 |
| — | BLUE CAPITAL REINSURANCE HOL | 29,705 | $549K | 0.0% | $18.16 | — | COM | G1190F107 |
| — | A. H. BELO CORP | 109,895 | $549K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| — | CONCORDIA INTERNATIONAL CORP | 25,553 | $549K | 0.0% | $21.48 | — | COM | 20653P102 |
| — | BRF - BRASIL FOODS SA-ADR | 39,091 | $544K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| GIFI | GULF ISLAND FABRICATION INC COM | 78,339 | $543K | 0.0% | $17.85 | -60.2% | COM | 402307102 |
| — | APARTMENT INVT & MGMT CO S-A 6 7/8 | 20,097 | $542K | 0.0% | $26.48 | — | PFD CL A 6.875% | 03748R762 |
| — | EARTHSTONE ENERGY INC | 50,168 | $540K | 0.0% | $10.76 | — | COM NEW | 27032D205 |
| STRL | STERLING CONSTRUCTION CO | 109,786 | $539K | 0.0% | $9.36 | -47.1% | COM | 859241101 |
| — | EROS INTERNATIONAL PLC | 33,112 | $538K | 0.0% | $17.46 | — | SHS NEW | G3788M114 |
| — | ROYCE GLOBAL VALUE TRUST | 70,470 | $536K | 0.0% | $7.52 | — | COM | 78081T104 |
| — | THE CARLYLE GROUP | 33,060 | $536K | 0.0% | $27.37 | — | COM UTS LTD PTN | 14309L102 |
| — | CIBER INC COM | 357,719 | $536K | 0.0% | $3.56 | — | COM | 17163B102 |
| — | ASTA FUNDING INC | 50,647 | $535K | 0.0% | $8.81 | — | COM | 046220109 |
| STKL | SUNOPTA INC | 128,008 | $535K | 0.0% | $6.44 | -28.2% | COM | 8676EP108 |
| — | MCBC HOLDINGS INC | 48,382 | $534K | 0.0% | $13.26 | — | COM | 55276F107 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 50,877 | $530K | 0.0% | $10.48 | — | COM | 36249W104 |
| E | ENI S P A SPONSORED ADR | 16,387 | $530K | 0.0% | $37.07 | — | SPONSORED ADR | 26874R108 |
| — | PEOPLES UTAH BANCORP | 31,914 | $529K | 0.0% | $16.86 | — | COM | 712706209 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 78,453 | $528K | 0.0% | $28.08 | — | COM | 812362101 |
| — | NUVEEN N C PREM INCM MUN FD | 35,700 | $528K | 0.0% | $13.31 | — | COM | 67060P100 |
| RELX | RELX PLC - SPON ADR | 28,033 | $524K | 0.0% | $17.64 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC ADR | 68,704 | $522K | 0.0% | $14.02 | — | ADR | 06738E204 |
| IRIX | IRIDEX CORP COM | 35,283 | $521K | 0.0% | $10.28 | +21.1% | COM | 462684101 |
| VCYT | VERACYTE INC | 103,551 | $520K | 0.0% | $10.31 | -48.0% | COM | 92337F107 |
| — | 1ST CENTURY BANCSHARES INC | 46,313 | $519K | 0.0% | $10.97 | — | COM | 31943X102 |
| AMRC | AMERESCO INC - CL A | 118,920 | $519K | 0.0% | $7.94 | -42.8% | CL A | 02361E108 |
| — | AVINGER INC | 43,499 | $518K | 0.0% | $13.21 | — | COM | 053734109 |
| — | PATRIOT NATIONAL INC | 61,876 | $506K | 0.0% | $15.73 | — | COM | 70338T102 |
| — | IMMUNE DESIGN CORP | 61,924 | $505K | 0.0% | $25.82 | — | COM | 45252L103 |
| — | SYSTEMAX INC COM | 59,279 | $505K | 0.0% | $10.76 | — | COM | 871851101 |
| — | CORINDUS VASCULAR ROBOTICS INC | 352,719 | $504K | 0.0% | $2.93 | — | COM | 218730109 |
| HNRG | HALLADOR ENERGY CO | 109,259 | $504K | 0.0% | $9.02 | -49.9% | COM | 40609P105 |
| — | CASCADIAN THERAPEUTICS INC | 532,514 | $502K | 0.0% | $0.94 | — | COM | 14740B101 |
| — | HOUSTON WIRE & CABLE | 95,653 | $502K | 0.0% | $12.36 | — | COM | 44244K109 |
| — | DERMA SCIENCES INC | 127,210 | $501K | 0.0% | $11.35 | — | COM PAR $.01 | 249827502 |
| — | PREMIER FINANCIAL BANCORP | 29,726 | $500K | 0.0% | $15.72 | — | COM | 74050M105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 139,228 | $498K | 0.0% | $6.93 | — | COM | 81362J100 |
| GENC | GENCOR INDUSTRIES INC | 32,130 | $498K | 0.0% | $7.77 | +25.9% | COM | 368678108 |
| — | FIVE STAR QUALITY CARE INC COM | 212,611 | $497K | 0.0% | $5.47 | — | COM | 33832D106 |
| — | EVINE LIVE INC | 300,923 | $496K | 0.0% | $5.37 | — | CL A | 300487105 |
| CHMG | CHEMUNG FINANCIAL CORP | 16,905 | $496K | 0.0% | $22.39 | -1.9% | COM | 164024101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 36,211 | $494K | 0.0% | $16.07 | -24.0% | COM | 218683100 |
| SKY | SKYLINE CORP COM | 52,358 | $492K | 0.0% | $5.96 | +55.6% | COM | 830830105 |
| BLBD | BLUE BIRD CORP | 41,294 | $491K | 0.0% | $11.05 | -1.4% | COM | 095306106 |
| — | LEE ENTERPRISES INC COM | 256,513 | $489K | 0.0% | $3.48 | — | COM | 523768109 |
| — | GENOCEA BIOSCIENCES INC | 119,352 | $489K | 0.0% | $11.61 | — | COM | 372427104 |
| — | VERITEX HOLDINGS INC | 30,383 | $486K | 0.0% | $16.11 | — | COM | 923451108 |
| — | PAPA MURPHYS HOLDINGS INC | 73,133 | $485K | 0.0% | $17.45 | — | COM | 698814100 |
| — | COVISINT CORP | 222,039 | $484K | 0.0% | $4.80 | — | COM | 22357R103 |
| CSIQ | CANADIAN SOLAR INC | 31,848 | $481K | 0.0% | $26.77 | -35.3% | COM | 136635109 |
| WTI | W&T OFFSHORE | 206,948 | $480K | 0.0% | $13.77 | -84.1% | COM | 92922P106 |
| VUZI | VUZIX CORP | 63,497 | $479K | 0.0% | $5.73 | -4.1% | COM NEW | 92921W300 |
| RCKY | ROCKY BRANDS INC | 41,998 | $479K | 0.0% | $16.42 | -27.4% | COM | 774515100 |
| — | MAST THERAPEUTICS INC | 1,012,559 | $475K | 0.0% | $0.54 | — | COM | 576314108 |
| CHT | CHUNGHWA TELECOM CO | 13,068 | $474K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | TESSCO TECHNOLOGIES INC | 34,009 | $472K | 0.0% | $26.19 | — | COM | 872386107 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $471K | 0.0% | $7.18 | -39.0% | COM | 04523Y105 |
| TWIN | TWIN DISC INC COM | 43,898 | $471K | 0.0% | $21.27 | -52.2% | COM | 901476101 |
| UBS | UBS GROUP AG | 36,272 | $470K | 0.0% | $17.68 | -13.6% | SHS | H42097107 |
| — | ORBOTECH LTD | 18,434 | $470K | 0.0% | $17.71 | — | ORD | M75253100 |
| — | CHANGYOU.COM LTD - ADR | 23,510 | $470K | 0.0% | $22.03 | — | ADS REP CL A | 15911M107 |
| — | EMPIRE RESORTS INC | 29,557 | $467K | 0.0% | $17.26 | — | COM PAR $0 01 | 292052305 |
| — | MORGANS HOTEL GROUP CO | 217,935 | $465K | 0.0% | $6.81 | — | COM | 61748W108 |
| CDZI | CADIZ INC COM | 78,899 | $463K | 0.0% | $7.53 | -23.3% | COM NEW | 127537207 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 26,683 | $463K | 0.0% | $20.19 | — | SHS | G45667105 |
| — | MCCLATCHY CO CL A | 31,646 | $462K | 0.0% | $14.60 | — | CL A NEW | 579489303 |
| — | WESTPAC BANKING CORP-SP ADR | 20,891 | $461K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| — | WORKHORSE GROUP INC | 66,398 | $454K | 0.0% | $8.29 | — | COM NEW | 98138J206 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,344 | $454K | 0.0% | $3.50 | -2.5% | COM | 444144109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 37,089 | $453K | 0.0% | $13.30 | -5.7% | CL A | 828359109 |
| — | DESTINATION MATERNITY CORP | 77,094 | $453K | 0.0% | $23.66 | — | COM | 25065D100 |
| — | NEOS THERAPEUTICS INC | 48,510 | $450K | 0.0% | $18.21 | — | COM | 64052L106 |
| — | CENTRAL VALLEY COMM BANCORP | 31,943 | $447K | 0.0% | $11.99 | — | COM | 155685100 |
| — | PAIN THERAPEUTICS INC COM | 203,283 | $445K | 0.0% | $2.91 | — | COM | 69562K100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 423,833 | $445K | 0.0% | $1.25 | — | COM | 871628103 |
| SLP | SIMULATIONS PLUS INC | 58,765 | $444K | 0.0% | $5.68 | +31.5% | COM | 829214105 |
| PCYO | PURE CYCLE CORP COM | 94,425 | $444K | 0.0% | $5.90 | -22.8% | COM NEW | 746228303 |
| — | TLOG 8 06/15/19 | 2,750,000 | $442K | 0.0% | $0.47 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | ISRAMCO INC | 5,383 | $442K | 0.0% | $104.57 | — | COM NEW | 465141406 |
| — | VIVINT SOLAR INC | 144,003 | $442K | 0.0% | $10.69 | — | COM | 92854Q106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 20,006 | $441K | 0.0% | $15.42 | +9.9% | COM | 06654A103 |
| — | LMI AEROSPACE INC | 54,641 | $439K | 0.0% | $16.86 | — | COM | 502079106 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 200,064 | $438K | 0.0% | $6.52 | -64.4% | COM | 171046105 |
| — | POTASH CORP SASK INC COM | 26,945 | $437K | 0.0% | $29.26 | — | COM | 73755L107 |
| — | U S GEOTHERMAL INC | 534,133 | $437K | 0.0% | $0.58 | — | COM | 90338S102 |
| UEC | URANIUM ENERGY CORP | 494,453 | $434K | 0.0% | $1.74 | -52.4% | COM | 916896103 |
| — | AVENUE FINANCIAL HOLDINGS INC | 22,065 | $434K | 0.0% | $19.41 | — | COMSTK | 05358K102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,703 | $431K | 0.0% | $13.35 | -9.8% | SHS NEW | M87915274 |
| — | MANITEX INTERNATIONAL INC | 62,202 | $431K | 0.0% | $12.20 | — | COM | 563420108 |
| — | CAMBIUM LEARNING GROUP INC | 95,397 | $430K | 0.0% | $3.87 | — | COM | 13201A107 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 143,582 | $429K | 0.0% | $2.09 | — | COM | 21833P103 |
| — | AROTECH CORP | 152,556 | $428K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| FCAP | FIRST CAPITAL INC | 12,982 | $428K | 0.0% | $23.60 | 0.0% | COM | 31942S104 |
| — | BONANZA CREEK ENERGY INC | 213,409 | $428K | 0.0% | $34.57 | — | COM | 097793103 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,294 | $427K | 0.0% | $45.94 | — | COM UNIT | 874697105 |
| — | PC-TEL INC COM | 89,814 | $423K | 0.0% | $8.02 | — | COM | 69325Q105 |
| — | INTREPID POTASH INC | 293,680 | $422K | 0.0% | $16.42 | — | COM | 46121Y102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315,401 | $419K | 0.0% | $21.05 | -77.8% | COM | 45665G303 |
| — | BANCROFT FUND LTD | 22,400 | $419K | 0.0% | $18.47 | — | COM | 059695106 |
| WBBW | WESTBURY BANCORP INC | 21,524 | $419K | 0.0% | $13.76 | +43.4% | COM | 95727P106 |
| — | OHR PHARMACEUTICAL INC | 152,915 | $418K | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| — | SIENTRA INC | 63,373 | $416K | 0.0% | $12.31 | — | COM | 82621J105 |
| — | QUMU CORP | 93,729 | $416K | 0.0% | $7.74 | — | COM | 749063103 |
| — | APPROACH RESOURCES INC | 198,223 | $416K | 0.0% | $21.79 | — | COM | 03834A103 |
| — | AQUINOX PHARMACEUTICALS INC | 62,949 | $416K | 0.0% | $11.10 | — | COM | 03842B101 |
| CENT | CENTRAL GARDEN & PET CO COM | 18,196 | $415K | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 87,950 | $412K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | C D I CORP COM | 67,558 | $412K | 0.0% | $14.40 | — | COM | 125071100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 43,517 | $412K | 0.0% | $12.52 | — | SPONSORED ADR | 879382208 |
| — | BT GROUP PLC ADR | 14,823 | $412K | 0.0% | $50.36 | — | ADR | 05577E101 |
| — | PENDRELL CORP | 813,822 | $410K | 0.0% | $2.21 | — | COM | 70686R104 |
| — | JUNIPER PHARMACEUTICALS INC | 58,521 | $410K | 0.0% | $11.57 | — | COM | 48203L107 |
| EML | EASTERN COMPANY (THE) | 24,715 | $409K | 0.0% | $12.73 | +6.4% | COM | 276317104 |
| — | TOBIRA THERAPEUTICS INC | 32,633 | $409K | 0.0% | $9.70 | — | COM | 88883P101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 8,694 | $409K | 0.0% | $31.37 | — | SPONSORED ADR | 654624105 |
| — | LUBYS INC COM | 81,605 | $409K | 0.0% | $7.42 | — | COM | 549282101 |
| — | ZAIS FINANCIAL CORP | 29,731 | $407K | 0.0% | $17.47 | — | COM | 98886K108 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $407K | 0.0% | $8.49 | +13.1% | COM | 909911109 |
| MVIS | MICROVISION INC WASH COM | 240,887 | $404K | 0.0% | $2.24 | -16.9% | COM NEW | 594960304 |
| SELF | SELF STORAGE GROUP INC | 74,849 | $403K | 0.0% | $4.86 | — | COM | 37955N106 |
| — | RELM WIRELESS CORPORATION | 78,830 | $401K | 0.0% | $3.88 | — | COM | 759525108 |
| — | ASSEMBLY BIOSCIENCES INC | 72,309 | $401K | 0.0% | $12.47 | — | COM | 045396108 |
| — | EGALET CORPORATION | 80,957 | $401K | 0.0% | $10.95 | — | COM | 28226B104 |
| — | PSIVIDA CORP | 141,663 | $400K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | FIRST SOUTH BANCORP INC VA COM | 42,745 | $399K | 0.0% | $6.42 | — | COM | 33646W100 |
| — | PERSHING GOLD CORP | 93,220 | $399K | 0.0% | $4.20 | — | COM NEW | 715302204 |
| — | EMERGENT CAPITAL INC | 118,477 | $398K | 0.0% | $5.44 | — | COM | 29102N105 |
| — | GULFMARK OFFSHORE INC COM | 126,894 | $397K | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 38,902 | $396K | 0.0% | $11.22 | -8.3% | COM | 74934Q108 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,090,115 | $396K | 0.0% | $1.34 | — | COM NEW | 713661304 |
| WCN | WASTE CONNECTIONS INC COM | 5,823 | $394K | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| TLYS | TILLYS INC CL A | 68,065 | $394K | 0.0% | $8.79 | -55.7% | CL A | 886885102 |
| — | MIDSOUTH BANCORP INC | 39,200 | $393K | 0.0% | $16.07 | — | COM | 598039105 |
| — | GOLDFIELD CORP | 119,713 | $392K | 0.0% | $2.34 | — | COM | 381370105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 30,029 | $392K | 0.0% | $9.44 | +13.6% | ORD | G23773107 |
| MPX | MARINE PRODS CORP COM | 46,277 | $391K | 0.0% | $4.46 | +18.0% | COM | 568427108 |
| — | COMPUTER TASK GROUP INC COM | 78,644 | $390K | 0.0% | $17.21 | — | COM | 205477102 |
| — | EVERI HOLDINGS INC | 337,549 | $388K | 0.0% | $5.09 | — | COM | 30034T103 |
| — | VIOLIN MEMORY INC | 420,687 | $386K | 0.0% | $4.29 | — | COM | 92763A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 122,365 | $386K | 0.0% | $3.15 | — | COM | 00773U108 |
| — | TEEKAY TANKERS LTD | 128,960 | $384K | 0.0% | $5.37 | — | CL A | Y8565N102 |
| — | CTI BIOPHARMA CORP | 1,131,581 | $384K | 0.0% | $2.14 | — | COM | 12648L106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $382K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | MORGAN STAN EMG MKT DEBT FD | 40,934 | $379K | 0.0% | $9.06 | — | COM | 61744H105 |
| — | AMPIO PHARMACEUTICALS INC | 293,398 | $378K | 0.0% | $5.14 | — | COM | 03209T109 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 52,382 | $378K | 0.0% | $7.80 | -13.4% | CL A | 794093104 |
| — | NUVECTRA CORP - WI | 50,948 | $377K | 0.0% | $5.40 | — | COM | 67075N108 |
| OCUL | OCULAR THERAPEUTIX INC | 76,212 | $377K | 0.0% | $20.29 | -51.2% | COM | 67576A100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 131,332 | $375K | 0.0% | $4.26 | -25.3% | COM | 416906105 |
| — | AGRIUM INC COM | 4,153 | $375K | 0.0% | $88.93 | — | COM | 008916108 |
| — | CIDARA THERAPEUTICS INC | 36,240 | $373K | 0.0% | $12.66 | — | COM | 171757107 |
| NGL | NGL ENERGY PARTNERS LP | 19,356 | $373K | 0.0% | $12.60 | — | COM UNIT REPST | 62913M107 |
| ARCC | ARES CAPITAL CORP | 26,205 | $372K | 0.0% | $5.37 | +10.6% | COMSTK | 04010L103 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $371K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $370K | 0.0% | $23.50 | — | COM | 20368X101 |
| PAMT | P A M TRANSN SVCS INC COM | 23,273 | $369K | 0.0% | $6.27 | -14.0% | COM | 693149106 |
| TSQ | TOWNSQUARE MEDIA INC | 46,824 | $369K | 0.0% | $11.94 | -20.2% | CL A | 892231101 |
| — | SYNACOR INC | 120,048 | $369K | 0.0% | $2.89 | — | COM | 871561106 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,752 | $368K | 0.0% | $7.24 | -12.3% | COM PAR $0.01N | 032332504 |
| WLDN | WILLDAN GROUP INC | 34,711 | $368K | 0.0% | $10.59 | -1.2% | COM | 96924N100 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $366K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | AXOVANT SCIENCES LTD | 28,531 | $366K | 0.0% | $13.43 | — | COM | G0750W104 |
| AXSM | AXSOME THERAPEUTICS INC | 48,325 | $364K | 0.0% | $9.19 | +0.3% | COM | 05464T104 |
| — | CORMEDIX INC | 182,021 | $362K | 0.0% | $4.54 | — | COM | 21900C100 |
| — | PCM INC | 32,487 | $361K | 0.0% | $9.59 | — | COM | 69323K100 |
| SONY | SONY CORP ADR NEW | 12,331 | $361K | 0.0% | $20.83 | — | ADR NEW | 835699307 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,202 | $361K | 0.0% | $29.69 | — | COM | 913837100 |
| TZOO | TRAVELZOO INC | 45,114 | $361K | 0.0% | $21.00 | -62.2% | COM NEW | 89421Q205 |
| — | ICAD INC | 69,140 | $360K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| REFR | RESEARCH FRONTIERS INC COM | 98,819 | $360K | 0.0% | $4.52 | -7.0% | COM | 760911107 |
| RELL | RICHARDSON ELECTRS LTD COM | 68,269 | $359K | 0.0% | $7.72 | -49.7% | COM | 763165107 |
| — | BASIC ENERGY SRVCS INC | 213,760 | $359K | 0.0% | $15.18 | — | COM | 06985P100 |
| — | DIMENSION THERAPEUTICS INC | 59,931 | $359K | 0.0% | $7.80 | — | COM | 25433V105 |
| CIG | CEMIG SA -SPONS ADR | 162,007 | $358K | 0.0% | $3.21 | — | SP ADR N-V PFD | 204409601 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 43,310 | $357K | 0.0% | $8.11 | — | SPONSORED ADR | 43289P106 |
| — | BARRICK GOLD CORP COM | 16,748 | $356K | 0.0% | $13.51 | — | COM | 067901108 |
| — | SHILOH INDS INC COM | 48,886 | $356K | 0.0% | $14.24 | — | COM | 824543102 |
| SOFO | SONIC FDRY INC | 57,646 | $356K | 0.0% | $6.75 | -1.9% | COM NEW | 83545R207 |
| — | UCP INC | 44,273 | $355K | 0.0% | $13.61 | — | CL A | 90265Y106 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $355K | 0.0% | $4.23 | +42.5% | COM | 577345101 |
| — | HALCON RESOURCES CORP | 762,635 | $353K | 0.0% | $1.01 | — | COM PAR | 40537Q506 |
| — | JERNIGAN CAPITAL INC | 25,051 | $349K | 0.0% | $18.27 | — | COM | 476405105 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $346K | 0.0% | $9.95 | -24.0% | COM | 126601103 |
| — | CRH PLC -SPONSORED ADR | 11,728 | $346K | 0.0% | $25.98 | — | ADR | 12626K203 |
| — | STONE ENERGY CORP COM | 28,649 | $345K | 0.0% | $12.04 | — | COM NEW | 861642304 |
| — | STATOIL ASA-SPON ADR | 19,919 | $344K | 0.0% | $16.98 | — | SPONSORED ADR | 85771P102 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $343K | 0.0% | $4.33 | — | COM | 058516105 |
| — | IKANG HEALTHCARE GROUP - ADR | 18,738 | $343K | 0.0% | $18.84 | — | SPONSORED ADR | 45174L108 |
| — | HARTE-HANKS INC COM | 216,007 | $343K | 0.0% | $7.58 | — | COM | 416196103 |
| — | GAS NATURAL INC | 48,909 | $341K | 0.0% | $10.16 | — | COM | 367204104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,775 | $341K | 0.0% | $30.80 | — | UNIT L P INT | 573331105 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 12,542 | $341K | 0.0% | $25.50 | — | PFD-G CV 6.75% | 917286809 |
| — | TEMPLETON DRAGON FD INC | 19,474 | $337K | 0.0% | $17.31 | — | COM | 88018T101 |
| — | GOLAR LNG PARTNERS LP | 18,395 | $337K | 0.0% | $28.01 | — | COM UNIT LPI | Y2745C102 |
| GSIT | GSI TECHNOLOGY INC | 80,321 | $334K | 0.0% | $6.03 | -34.4% | COM | 36241U106 |
| — | ROCKET FUEL INC | 150,746 | $334K | 0.0% | $23.22 | — | COM | 773111109 |
| — | CLOUGH GLOBAL EQUITY FUND | 31,141 | $333K | 0.0% | $10.69 | — | COM | 18914C100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 88,194 | $332K | 0.0% | $7.36 | -46.7% | COM | 210502100 |
| — | CHINA FIN ONLINE-ADR-REDH | 71,171 | $332K | 0.0% | $4.88 | — | SPONSORED ADR | 169379104 |
| — | US AUTO PARTS NTWRK INC-REDH | 84,303 | $332K | 0.0% | $2.39 | — | COM | 90343C100 |
| — | SUMMIT FINANCIAL GROUP INC | 18,991 | $332K | 0.0% | $17.48 | — | COM | 86606G101 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 10,810 | $331K | 0.0% | $28.77 | — | COM | 398231100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 57,776 | $330K | 0.0% | $8.76 | — | SPONSORED ADR | 86562M209 |
| — | ATLANTIC POWER CORP | 134,471 | $330K | 0.0% | $3.00 | — | COM NEW | 04878Q863 |
| — | DIPEXIUM PHARMACEUTICALS INC | 33,170 | $328K | 0.0% | $12.26 | — | COM | 25456J104 |
| PSO | PEARSON PLC SPONSORED ADR | 25,226 | $327K | 0.0% | $17.00 | — | SPONSORED ADR | 705015105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,236 | $326K | 0.0% | $13.66 | — | ORD SHS | G6855A103 |
| — | CHICOPEE BANCORP INC | 17,861 | $326K | 0.0% | $16.79 | — | COM | 168565109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 460,026 | $326K | 0.0% | $2.50 | -67.7% | COM | 14888U101 |
| ULBI | ULTRALIFE CORP | 65,180 | $326K | 0.0% | $4.10 | +15.4% | COM | 903899102 |
| — | SUNCOKE ENERGY PARTNERS LP | 30,261 | $326K | 0.0% | $10.06 | — | COMUNIT REP LT | 86722Y101 |
| — | SPROTT FOCUS TRUST INC | 50,481 | $324K | 0.0% | $6.13 | — | COM | 85208J109 |
| — | NEXEO SOLUTIONS INC | 469,142 | $323K | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | EDGEWATER TECHNOLOGY INC COM | 37,499 | $323K | 0.0% | $6.26 | — | COM | 280358102 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 24,256 | $323K | 0.0% | $16.50 | — | COM | G6331W109 |
| LWAY | LIFEWAY FOODS INC | 33,248 | $321K | 0.0% | $14.72 | -35.8% | COM | 531914109 |
| — | DBV TECHNOLOGIES SA SPON ADR | 9,829 | $320K | 0.0% | $35.54 | — | SPONSORED ADR | 23306J101 |
| — | TOKAI PHARMACEUTICALS INC | 57,977 | $319K | 0.0% | $12.88 | — | COM | 88907J107 |
| — | COTIVITI HOLDINGS INC | 15,137 | $319K | 0.0% | $21.07 | — | COM | 22164K101 |
| — | LIPOCINE INC | 105,136 | $319K | 0.0% | $6.56 | — | COM | 53630X104 |
| — | MITEL NETWORKS CORP | 50,671 | $318K | 0.0% | $8.83 | — | COM | 60671Q104 |
| ENPH | ENPHASE ENERGY INC | 159,711 | $317K | 0.0% | $8.30 | -73.5% | COM | 29355A107 |
| SOHO | SOTHERLY HOTELS INC | 55,321 | $312K | 0.0% | $5.64 | — | COM | 83600C103 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 7,182 | $312K | 0.0% | $36.20 | — | SPONSORED ADR | 358029106 |
| — | 51JOBS INC-ADR | 10,615 | $311K | 0.0% | $34.16 | — | SP ADR REP COM | 316827104 |
| — | MAJESCO | 58,273 | $309K | 0.0% | $4.74 | — | COM | 56068V102 |
| SILC | SILICOM LIMITED | 10,350 | $309K | 0.0% | $28.21 | 0.0% | ORD | M84116108 |
| GENNQ | GENESIS HEALTHCARE INC | 174,054 | $308K | 0.0% | $6.59 | -69.0% | CL A COM | 37185X106 |
| PNRG | PRIMEENERGY CORP | 5,079 | $306K | 0.0% | $47.27 | 0.0% | COM | 74158E104 |
| NTWK | NETSOL INTERNATIONAL INC COM | 52,458 | $306K | 0.0% | $9.03 | -28.5% | COM PAR $.001 | 64115A402 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $306K | 0.0% | $12.35 | +10.3% | COM | 174715102 |
| — | DIGIRAD CORP COM | 59,552 | $306K | 0.0% | $3.86 | — | COM | 253827109 |
| — | UNI-PIXEL INC | 208,168 | $306K | 0.0% | $4.51 | — | COM NEW | 904572203 |
| QSR | RESTAURANT BRANDS INT INC | 7,335 | $305K | 0.0% | $37.21 | +11.1% | COM | 76131D103 |
| ZDGE | ZEDGE INC | 66,546 | $305K | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | RENTECH INC | 126,831 | $304K | 0.0% | $5.53 | — | COM NEW | 760112201 |
| NLST | NETLIST INC | 259,588 | $303K | 0.0% | $0.99 | +26.9% | COM | 64118P109 |
| — | STONEGATE MORTGAGE GROUP | 90,238 | $303K | 0.0% | $12.14 | — | COM | 86181Q300 |
| — | DEMAND MEDIA INC | 58,439 | $302K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| — | STARRETT L S CO CL A | 25,372 | $302K | 0.0% | $12.96 | — | CL A | 855668109 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 816,989 | $302K | 0.0% | $0.51 | -25.7% | COM | 74373P108 |
| — | ACCURIDE CORP | 242,329 | $300K | 0.0% | $4.91 | — | COM NEW | 00439T206 |
| — | PROTEON THERAPEUTICS INC | 37,184 | $298K | 0.0% | $13.65 | — | COM | 74371L109 |
| — | SIZMEK INC | 129,817 | $297K | 0.0% | $9.80 | — | COM | 83013P105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,979 | $295K | 0.0% | $13.71 | 0.0% | COM | 87164F105 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,273 | $295K | 0.0% | $8.39 | +7.2% | COM | 00181T107 |
| ING | ING GROUP N V SPONSORED ADR | 28,475 | $294K | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| — | QUICKLOGIC CORP COM | 302,665 | $293K | 0.0% | $3.48 | — | COM | 74837P108 |
| EGY | VAALCO ENERGY INC | 276,975 | $293K | 0.0% | $5.29 | -83.4% | COM NEW | 91851C201 |
| — | AVEO PHARMACEUTICALS INC | 303,283 | $291K | 0.0% | $1.72 | — | COM | 053588109 |
| LAKE | LAKELAND INDUSTRIES INC | 33,605 | $291K | 0.0% | $6.30 | +49.7% | COM | 511795106 |
| BWEN | BROADWIND ENERGY INC | 68,877 | $290K | 0.0% | $5.90 | -38.1% | COM NEW | 11161T207 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $290K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | UNILIFE CORP | 88,262 | $290K | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| — | CASTLE BRANDS INC | 395,081 | $289K | 0.0% | $1.29 | — | COM | 148435100 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $288K | 0.0% | $11.77 | +11.5% | COM | 946760105 |
| — | ASHFORD INC | 5,740 | $287K | 0.0% | $97.89 | — | COM | 044104107 |
| — | MRV COMMUNICATIONS INC COM | 25,478 | $287K | 0.0% | $14.03 | — | COM NEW | 553477407 |
| — | BSQUARE CORP COM | 51,409 | $286K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| TSBK | TIMBERLAND BANCORP INC COM | 18,822 | $282K | 0.0% | $5.77 | +82.0% | COM | 887098101 |
| — | OREXIGEN THERPEUTCS INC | 656,922 | $282K | 0.0% | $5.68 | — | COM | 686164104 |
| — | NANOVIRICIDES INC | 175,983 | $281K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | TOWN SPORTS INTERNATIONAL | 103,152 | $280K | 0.0% | $10.15 | — | COM | 89214A102 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 26,147 | $280K | 0.0% | $14.22 | — | SPONSORED ADR | 338488109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 11,632 | $280K | 0.0% | $24.98 | 0.0% | COM | 842873101 |
| CRESY | CRESUD S.A.-SPONS ADR | 19,873 | $280K | 0.0% | $11.01 | — | SPONSORED ADR | 226406106 |
| — | XOMA CORP | 507,712 | $279K | 0.0% | $3.55 | — | COM | 98419J107 |
| — | FENIX PARTS INC | 71,176 | $279K | 0.0% | $6.54 | — | COM | 31446L100 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $277K | 0.0% | $14.05 | -46.2% | COM | 871565107 |
| — | VOXX INTERNATIONAL CORP | 99,441 | $277K | 0.0% | $11.42 | — | CL A | 91829F104 |
| — | ENERGY FOCUS INC. | 44,373 | $276K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | WESTERN GAS EQUITY PARTNERS | 7,240 | $276K | 0.0% | $38.12 | — | COMUNT LTD PT | 95825R103 |
| ABBNY | ABB LTD-ADR | 13,897 | $275K | 0.0% | $17.90 | — | SPONSORED ADR | 000375204 |
| CMRE | COSTAMARE INC | 35,629 | $273K | 0.0% | $6.34 | 0.0% | SHS | Y1771G102 |
| VALU | VALUE LINE INC COM | 16,746 | $273K | 0.0% | $13.61 | +19.3% | COM | 920437100 |
| — | NOVATEL WIRELESS INC COM | 179,084 | $272K | 0.0% | $3.90 | — | COM NEW | 66987M604 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $271K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $269K | 0.0% | $8.91 | -12.1% | COM | 892918103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 58,082 | $268K | 0.0% | $3.05 | +44.3% | COM NEW | 62426E402 |
| UNB | UNION BANKSHARES INC/VT | 7,398 | $268K | 0.0% | $31.12 | 0.0% | COM | 905400107 |
| — | ONEOK PARTNERS LP | 6,713 | $268K | 0.0% | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $267K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | HOLLY ENERGY PARTNERS LP | 7,691 | $266K | 0.0% | $34.59 | — | COM UT LTD PTN | 435763107 |
| JKS | JINKOSOLAR HLDG CO ADR | 13,094 | $266K | 0.0% | $20.31 | — | SPONSORED ADR | 47759T100 |
| KTCC | KEY TRONIC CORP | 35,271 | $265K | 0.0% | $10.84 | -30.9% | COM | 493144109 |
| — | NAVIOS MARITIME ACQUISITION | 169,420 | $265K | 0.0% | $2.74 | — | SHS | Y62159101 |
| — | MATTERSIGHT CORP | 68,443 | $264K | 0.0% | $5.35 | — | COM | 577097108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 43,202 | $263K | 0.0% | $8.16 | — | SHS | N31738102 |
| — | SAJAN INC | 63,252 | $263K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | CENVEO INC COM | 322,991 | $263K | 0.0% | $2.23 | — | COM | 15670S105 |
| — | ELM CAPITAL GROUP INC | 40,028 | $263K | 0.0% | $6.57 | — | COM | 39036P100 |
| — | SUPPORT.COM INC | 312,303 | $262K | 0.0% | $4.34 | — | COM | 86858W101 |
| — | ION GEOPHYSICAL CORP COM | 42,046 | $261K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | SHARPS COMPLIANCE CORP | 59,392 | $260K | 0.0% | $4.28 | — | COM | 820017101 |
| — | NEONODE INC | 178,404 | $260K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| VNET | 21VIANET GROUP INC - ADR | 25,510 | $260K | 0.0% | $16.24 | — | SPONSORED ADR | 90138A103 |
| — | CUMULUS MEDIA INC CL A | 839,229 | $260K | 0.0% | $3.76 | — | CL A | 231082108 |
| MMYT | MAKEMYTRIP LTD | 17,388 | $258K | 0.0% | $23.62 | -29.3% | SHS | V5633W109 |
| SSL | SASOL LTD | 9,518 | $257K | 0.0% | $33.15 | — | SPONSORED ADR | 803866300 |
| — | LUXFER HOLDINGS PLC-ADR | 21,335 | $256K | 0.0% | $10.59 | — | SPONSORED ADR | 550678106 |
| — | LRAD CORP | 143,413 | $256K | 0.0% | $1.36 | — | COM | 50213V109 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 15,607 | $256K | 0.0% | $15.30 | — | SPONSORED ADR | 684060106 |
| — | DICERNA PHARMACEUTICALS INC | 85,136 | $255K | 0.0% | $19.40 | — | COM | 253031108 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 12,693 | $254K | 0.0% | $20.01 | — | COM | 91911K102 |
| — | ELLSWORTH GROWTH AND INCOME FU | 32,331 | $253K | 0.0% | $8.19 | — | COM | 289074106 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,156 | $253K | 0.0% | $18.11 | +16.6% | SHS | M6158M104 |
| — | WOORI BANK - ADR | 10,214 | $253K | 0.0% | $22.52 | — | ADR | 98105T104 |
| — | ID SYSTEMS INC | 52,411 | $252K | 0.0% | $5.44 | — | COM | 449489103 |
| — | REACHLOCAL INC | 55,409 | $252K | 0.0% | $10.67 | — | COM | 75525F104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,610 | $251K | 0.0% | $29.15 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP COM | 18,281 | $251K | 0.0% | $10.81 | — | COM NEW | 744375205 |
| — | MITCHAM INDS INC COM | 67,068 | $251K | 0.0% | $16.13 | — | COM | 606501104 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 203,881 | $250K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | AEGERION PHARMACEUTICALS INC | 167,139 | $249K | 0.0% | $49.54 | — | COM | 00767E102 |
| VCEL | VERICEL CORP | 110,998 | $249K | 0.0% | $3.06 | -6.0% | COM | 92346J108 |
| — | TREMOR VIDEO INC | 135,251 | $248K | 0.0% | $4.24 | — | COM | 89484Q100 |
| STTO | SITO MOBILE LTD | 68,717 | $248K | 0.0% | $4.16 | -27.4% | COM NEW | 82988R203 |
| NAII | NATURAL ALTERNATIVES INTL | 22,475 | $248K | 0.0% | $5.23 | +131.2% | COM NEW | 638842302 |
| — | TARENA INTERNATIONAL INC-ADR | 24,141 | $248K | 0.0% | $10.52 | — | ADR | 876108101 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $246K | 0.0% | $5.14 | +4.7% | COM | 281479105 |
| — | AVIRAGEN THERAPEUTICS INC | 175,851 | $246K | 0.0% | $1.40 | — | COM | 053761102 |
| — | IBIO INC | 342,667 | $246K | 0.0% | $0.53 | — | COM | 451033104 |
| DXYN | DIXIE GROUP INC CL A | 69,045 | $245K | 0.0% | $10.05 | -61.7% | CL A | 255519100 |
| TGLS | TECNOGLASS INC | 21,680 | $245K | 0.0% | $10.22 | -15.5% | SHS | G87264100 |
| — | PERFORMANT FINANCIAL CORP | 150,748 | $244K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | MAGICJACK VOCALTEC LTD | 39,067 | $244K | 0.0% | $7.39 | — | SHS | M6787E101 |
| — | VERASTEM INC | 187,368 | $243K | 0.0% | $9.77 | — | COM | 92337C104 |
| — | PETROQUEST ENERGY INC COM | 73,129 | $243K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | POWERSHARES GLOBAL WATER PRT | 11,200 | $242K | 0.0% | $21.01 | — | GBL WTR PORT | 73936T623 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 4,175 | $240K | 0.0% | $57.49 | — | SPONSORED ADR | 16941M109 |
| — | HOWARD BANCORP INC | 18,478 | $240K | 0.0% | $14.18 | — | COM | 442496105 |
| — | DATAWATCH CORP COM NEW | 43,467 | $240K | 0.0% | $23.72 | — | COM NEW | 237917208 |
| — | NORTHEAST BANCORP | 21,294 | $239K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | NOVADAQ TECHNOLOGIES INC | 24,207 | $238K | 0.0% | $12.96 | — | COM | 66987G102 |
| — | PIXELWORKS INC COM | 128,838 | $237K | 0.0% | $3.90 | — | COM NEW | 72581M305 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 104,991 | $237K | 0.0% | $11.14 | -69.4% | COM | 913915104 |
| — | PERCEPTRON INC COM | 50,712 | $237K | 0.0% | $9.62 | — | COM | 71361F100 |
| — | HOPFED BANCORP INC | 20,418 | $236K | 0.0% | $11.32 | — | COM | 439734104 |
| — | CLEARONE INC | 21,151 | $236K | 0.0% | $10.25 | — | COM | 18506U104 |
| — | MIMECAST LTD | 23,613 | $236K | 0.0% | $9.61 | — | ORD SHS | G14838109 |
| — | NEW YORK & CO | 158,300 | $235K | 0.0% | $4.90 | — | COM | 649295102 |
| — | RLJ ENTERTAINMENT INC | 118,333 | $235K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 48,059 | $235K | 0.0% | $4.75 | -28.5% | CL A NEW | 814785309 |
| — | ISORAY INC | 269,778 | $234K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | QIWI PLC - SPON ADR | 17,884 | $234K | 0.0% | $27.74 | — | SPON ADR REP B | 74735M108 |
| — | AMERICAN FARMLAND CO | 38,789 | $234K | 0.0% | $7.04 | — | COM | 02589Y100 |
| — | TENAX THERAPEUTICS INC | 90,732 | $232K | 0.0% | $3.85 | — | COM | 88032L100 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $232K | 0.0% | $6.70 | -15.5% | COM NEW | 46520M204 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $230K | 0.0% | $0.78 | — | COM | 761640101 |
| — | CONCURRENT COMPUTER CORP NE COM | 44,148 | $230K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| — | STUDENT TRANSPORTATION INC | 44,703 | $229K | 0.0% | $5.65 | — | COM | 86388A108 |
| — | BIOLASE INC | 195,116 | $228K | 0.0% | $3.05 | — | COM | 090911108 |
| — | INVUITY INC | 23,945 | $228K | 0.0% | $8.78 | — | COM NEW | 46187J205 |
| — | KINDRED BIOSCIENCES INC | 64,569 | $228K | 0.0% | $16.36 | — | COM | 494577109 |
| — | CORIUM INTERNATIONAL INC | 65,455 | $227K | 0.0% | $9.61 | — | COM | 21887L107 |
| — | YUME INC | 61,521 | $226K | 0.0% | $7.07 | — | COM | 98872B104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 77,847 | $226K | 0.0% | $3.73 | -19.5% | COM | 04914Y102 |
| — | BIOAMBER INC | 75,464 | $224K | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | SIERRA WIRELESS INC | 13,206 | $223K | 0.0% | $33.11 | — | COM | 826516106 |
| APPS | DIGITAL TURBINE INC | 208,995 | $223K | 0.0% | $3.07 | -68.1% | COM NEW | 25400W102 |
| — | THRESHOLD PHARMACEUTICALS | 351,290 | $223K | 0.0% | $4.60 | — | COM NEW | 885807206 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 10,716 | $222K | 0.0% | $7.73 | 0.0% | CL B | 781846308 |
| SGRP | SPAR GROUP INC | 211,168 | $221K | 0.0% | $1.33 | -24.4% | COM | 784933103 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 111,184 | $221K | 0.0% | $5.17 | — | COM NEW | 890260201 |
| FNWB | FIRST NORTHWEST BANCORP | 17,361 | $221K | 0.0% | $11.56 | 0.0% | COM | 335834107 |
| — | AMEC PLC-SPON ADR - W/I | 33,845 | $220K | 0.0% | $6.39 | — | SPONSORED ADR | 00167X205 |
| NGD | NEW GOLD INC | 50,685 | $220K | 0.0% | $4.22 | 0.0% | COM | 644535106 |
| — | REMARK MEDIA INC | 51,763 | $219K | 0.0% | $4.46 | — | COM | 75954W107 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $219K | 0.0% | $20.27 | +8.3% | COM | 677719106 |
| BCOMF | B COMMUNICATIONS LTD | 9,110 | $217K | 0.0% | $20.91 | +14.7% | SHS | M15629104 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $216K | 0.0% | $6.74 | +39.2% | COM NEW | 893617209 |
| — | CNINSURE INC -ADS | 30,448 | $216K | 0.0% | $7.48 | — | SPONSORED ADR | 18976M103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,121 | $216K | 0.0% | $4.96 | -7.7% | COM | 230770109 |
| RVSB | RIVERVIEW BANCORP INC | 45,654 | $215K | 0.0% | $2.23 | +60.8% | COM | 769397100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 42,812 | $214K | 0.0% | $7.72 | -42.9% | COM | 185064102 |
| UFABQ | UNIQUE FABRICATING INC | 16,044 | $214K | 0.0% | $13.20 | 0.0% | COM | 90915J103 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,906 | $213K | 0.0% | $8.48 | -7.9% | COM | 358010106 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 89,034 | $213K | 0.0% | $3.65 | — | COM SER A | 04624N107 |
| DMLP | DORCHESTER MINERALS LP | 14,796 | $213K | 0.0% | $23.76 | — | COM UNIT | 25820R105 |
| — | VTV THERAPEUTICS INC- CL A | 36,710 | $212K | 0.0% | $6.45 | — | CL A | 918385105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $212K | 0.0% | $5.67 | -5.6% | COM NEW | 749360400 |
| — | CIA PARANAENSE ENER-SP ADR | 23,640 | $212K | 0.0% | $11.67 | — | SPON ADR PFD | 20441B407 |
| INDA | ISHARES MSCI INDIA ETF | 7,600 | $212K | 0.0% | $27.89 | — | MSCI INDIA ETF | 46429B598 |
| — | COLUCID PHARMACEUTICALS INC | 25,889 | $211K | 0.0% | $3.86 | — | COM | 19716T101 |
| — | VALHI INC NEW COM | 134,608 | $211K | 0.0% | $9.67 | — | COM | 918905100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 36,617 | $210K | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| — | SILICONWARE PRECISION -ADR | 27,429 | $210K | 0.0% | $6.86 | — | SPONSD ADR SPL | 827084864 |
| RDWR | RADWARE LTD | 18,693 | $210K | 0.0% | $15.25 | -26.3% | ORD | M81873107 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 9,668 | $209K | 0.0% | $21.62 | — | SP ADR REP 4 COM | 29082A107 |
| — | FXCM INC - A | 24,268 | $209K | 0.0% | $8.70 | — | CL A NEW | 302693205 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 11,494 | $208K | 0.0% | $21.25 | — | SHS | G2110R114 |
| HMC | HONDA MOTOR LTD SPONS ADR | 8,234 | $208K | 0.0% | $38.76 | — | AMERN SHS | 438128308 |
| — | VOLT INFORMATION SCIENCES I COM | 35,148 | $207K | 0.0% | $10.95 | — | COM | 928703107 |
| — | JASON INDUSTRIES INC | 57,144 | $206K | 0.0% | $7.36 | — | COM | 471172106 |
| — | FIBROCELL SCIENCE INC | 179,997 | $206K | 0.0% | $4.27 | — | COM NEW | 315721209 |
| — | CALITHERA BIOSCIENCES INC | 55,351 | $205K | 0.0% | $16.92 | — | COM | 13089P101 |
| — | S&W SEED CO | 47,087 | $205K | 0.0% | $6.12 | — | COM | 785135104 |
| EVOL | EVOLVING SYS INC COM | 39,807 | $205K | 0.0% | $6.66 | -19.6% | COM NEW | 30049R209 |
| — | RECRO PHARMA INC | 25,775 | $204K | 0.0% | $9.89 | — | COM | 75629F109 |
| INOD | INNODATA ISOGEN CORP | 83,008 | $203K | 0.0% | $3.15 | -27.2% | COM NEW | 457642205 |
| — | RESOLUTE ENERGY CORP | 68,229 | $202K | 0.0% | $2.96 | — | COM NEW | 76116A306 |
| UPLD | UPLAND SOFTWARE INC | 26,535 | $202K | 0.0% | $9.36 | -23.4% | COM | 91544A109 |
| GLPG | GALAPAGOS NV - SPON ADR | 3,654 | $202K | 0.0% | $55.28 | — | SPON ADR | 36315X101 |
| — | WIDEPOINT CORP COM | 340,820 | $201K | 0.0% | $1.26 | — | COM | 967590100 |
| — | VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $201K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | IMATION CORP COM | 161,044 | $201K | 0.0% | $4.25 | — | COM | 45245A107 |
| VNRX | VOLITIONRX LTD | 63,662 | $200K | 0.0% | $3.75 | -8.1% | COM | 928661107 |
| — | CLOUGH GLOBAL OPPORTUNTS FND | 21,450 | $200K | 0.0% | $9.32 | — | SH BEN INT | 18914E106 |
| — | FIRST MARBLEHEAD CORP/THE | 41,195 | $200K | 0.0% | $6.64 | — | COM NEW | 320771207 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 31,463 | $200K | 0.0% | $2.59 | +14.2% | COM | 630402105 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $199K | 0.0% | $8.50 | -10.7% | COM | 377407101 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,049 | $199K | 0.0% | $19.80 | — | COM | 28249U105 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $199K | 0.0% | $1.58 | +4.0% | COM | 989696109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $198K | 0.0% | $7.99 | -56.2% | COM PAR $.001NEW | 382140879 |
| — | REPROS THERAPEUTICS INC | 123,376 | $198K | 0.0% | $16.62 | — | COM NEW | 76028H209 |
| LPG | DORIAN LPG LTD | 28,015 | $197K | 0.0% | $13.54 | -33.6% | SHS USD | Y2106R110 |
| — | COMMUNICATIONS SYS INC COM | 27,972 | $194K | 0.0% | $9.85 | — | COM | 203900105 |
| — | CEL-SCI CORP COM NEW | 420,802 | $193K | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | GTX INC | 350,264 | $192K | 0.0% | $2.50 | — | COM | 40052B108 |
| — | CALUMET SPECIALTY PRODUCTS | 39,003 | $191K | 0.0% | $20.42 | — | UT LTD PARTNER | 131476103 |
| FTEK | FUEL-TECH N.V. | 128,664 | $190K | 0.0% | $3.91 | -58.9% | COM | 359523107 |
| AVNW | AVIAT NETWORKS INC | 24,382 | $189K | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | HUDSON GLOBAL INC | 95,731 | $188K | 0.0% | $2.48 | — | COM | 443787106 |
| — | REX ENERGY CORP | 285,064 | $188K | 0.0% | $16.34 | — | COM | 761565100 |
| STRS | STRATUS PROPERTIES INC | 10,072 | $188K | 0.0% | $21.91 | 0.0% | COM NEW | 863167201 |
| — | GEVO INC | 317,487 | $187K | 0.0% | $0.89 | — | COM NEW | 374396208 |
| — | CERULEAN PHARMA INC | 88,462 | $187K | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | SUNESIS PHARMACEUTICALS INC | 339,887 | $186K | 0.0% | $4.07 | — | COM NEW | 867328601 |
| — | MOMO INC - ADR | 18,305 | $185K | 0.0% | $12.28 | — | ADR | 60879B107 |
| EGAN | EGAIN COMMUNICATIONS COM | 65,700 | $185K | 0.0% | $8.34 | -59.2% | COM NEW | 28225C806 |
| FATE | FATE THERAPEUTICS INC | 108,029 | $183K | 0.0% | $6.59 | -72.5% | COM | 31189P102 |
| BCBP | BCB BANCORP INC | 17,863 | $182K | 0.0% | $5.65 | +12.5% | COM | 055298103 |
| — | NTN BUZZTIME INC | 21,178 | $182K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | PROVIDENT BANCORP INC | 11,807 | $182K | 0.0% | $15.41 | — | COM | 74383X109 |
| — | ITERIS INC | 63,460 | $181K | 0.0% | $1.79 | — | COM | 46564T107 |
| — | ING CLARION GLOBL RE INCM FD | 21,956 | $180K | 0.0% | $8.02 | — | COM | 12504G100 |
| — | COMSTOCK RES INC COM NEW | 214,581 | $180K | 0.0% | $15.62 | — | COM NEW | 205768203 |
| — | ALIMERA SCIENCES INC | 145,751 | $179K | 0.0% | $4.87 | — | COM | 016259103 |
| FUNC | FIRST UTD CORP COM | 18,113 | $178K | 0.0% | $6.22 | +33.3% | COM | 33741H107 |
| — | ABERDEEN CHILE FUND INC | 28,547 | $178K | 0.0% | $6.24 | — | COM | 00301W105 |
| — | VICAL INC COM | 39,186 | $177K | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $177K | 0.0% | $3.30 | — | COM | 41754V103 |
| — | ACHAOGEN INC | 46,187 | $175K | 0.0% | $11.13 | — | COM | 004449104 |
| — | CASTLE A M & CO COM | 106,254 | $174K | 0.0% | $15.40 | — | COM | 148411101 |
| — | WESTELL TECHNOLOGIES INC CL A | 248,573 | $174K | 0.0% | $2.77 | — | CL A | 957541105 |
| — | CALADRIUS BIOSCIENCES INC | 293,305 | $173K | 0.0% | $1.85 | — | COM | 128058104 |
| — | MEI PHARMA INC | 127,915 | $173K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $173K | 0.0% | $5.03 | — | COM | 14070B101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 25,241 | $172K | 0.0% | $7.90 | — | SPON ADR REP5ORD | 466090206 |
| NVMI | NOVA MEASURING INSTRUMENTS | 15,761 | $172K | 0.0% | $11.14 | +0.5% | COM | M7516K103 |
| XNET | XUNLEI LTD ADR | 32,984 | $172K | 0.0% | $6.98 | — | SPONSORED ADR | 98419E108 |
| — | AMARIN CORP PLC SPONSORED ADR | 79,241 | $171K | 0.0% | $2.86 | — | SPONS ADR NEW | 023111206 |
| — | CHEMBIO DIAGNOSTICS INC | 20,979 | $171K | 0.0% | $4.81 | — | COM NEW | 163572209 |
| — | VEDANTA LTD | 21,812 | $171K | 0.0% | $5.37 | — | SPONSORED ADR | 92242Y100 |
| — | CMYABAY THERAPEUTICS INC | 98,296 | $171K | 0.0% | $5.38 | — | COM | 23257D103 |
| — | KEMPHARM INC | 42,856 | $170K | 0.0% | $16.36 | — | COM | 488445107 |
| — | FINJAN HOLDINGS INC | 93,776 | $170K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 113,403 | $170K | 0.0% | $4.78 | -61.3% | COM | 533535100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,506 | $170K | 0.0% | $3.50 | +25.1% | COM NEW | 714157203 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 88,092 | $169K | 0.0% | $14.16 | -84.0% | COM | 45068B109 |
| — | ENDOCHOICE HOLDINGS INC | 34,453 | $168K | 0.0% | $8.34 | — | COM | 29272U103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,694 | $168K | 0.0% | $7.60 | -63.5% | COM | 45769N105 |
| — | ADAMIS PHARMACEUTICALS INC COM | 59,694 | $167K | 0.0% | $4.64 | — | COM NEW | 00547W208 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $166K | 0.0% | $12.85 | -63.8% | COM | 754198109 |
| — | TRANS WORLD ENTMT CORP COM | 44,401 | $166K | 0.0% | $4.76 | — | COM | 89336Q100 |
| — | SYNTA PHARMA CORP-REDH | 640,792 | $166K | 0.0% | $3.65 | — | COM | 87162T206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 25,002 | $165K | 0.0% | $4.62 | +8.2% | ORD | 559166103 |
| LNTH | LANTHEUS HOLDINGS INC | 44,738 | $164K | 0.0% | $6.36 | -63.8% | COM | 516544103 |
| OFS | OFS CAPITAL CORPORATION | 12,795 | $164K | 0.0% | $13.06 | 0.0% | COM | 67103B100 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $162K | 0.0% | $9.66 | -0.8% | COM | 065066102 |
| — | SUNWORKS INC | 69,859 | $162K | 0.0% | $2.76 | — | COM | 86803X105 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,296 | $162K | 0.0% | $5.25 | — | COM NEW | 76155G206 |
| — | AVIVA PLC - SPON ADR | 15,068 | $161K | 0.0% | $15.90 | — | ADR | 05382A104 |
| — | SYNERON MEDICAL LTD | 20,957 | $161K | 0.0% | $8.29 | — | ORD SHS | M87245102 |
| — | FIFTH STREET ASSET MANAGEMENT | 39,197 | $158K | 0.0% | $4.34 | — | CL A COM | 31679P109 |
| GALT | GALECTIN THERAPEUTICS INC | 107,592 | $158K | 0.0% | $7.92 | -81.5% | COM NEW | 363225202 |
| — | CONATUS PHARMACEUTICALS INC | 76,434 | $157K | 0.0% | $7.13 | — | COM | 20600T108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 20,320 | $156K | 0.0% | $7.38 | 0.0% | COM | 89656D101 |
| — | FALCONSTOR SOFTWARE INC COM | 149,123 | $156K | 0.0% | $1.37 | — | COM | 306137100 |
| — | AMYRIS INC | 347,867 | $156K | 0.0% | $2.40 | — | COM | 03236M101 |
| — | HANSEN MEDICAL INC | 39,185 | $155K | 0.0% | $3.38 | — | COM NEW | 411307200 |
| — | SPARK NETWORKS PLC | 97,541 | $154K | 0.0% | $7.72 | — | COM | 84651P100 |
| — | NIVALIS THERAPEUTICS INC | 33,457 | $153K | 0.0% | $11.05 | — | COM | 65481J109 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $153K | 0.0% | $20.66 | — | COM | 307068106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,977 | $153K | 0.0% | $4.98 | +12.2% | COM | 01438T106 |
| — | MARIN SOFTWARE INC | 65,390 | $153K | 0.0% | $8.87 | — | COM | 56804T106 |
| — | TRINA SOLAR LTD -ADR | 19,668 | $152K | 0.0% | $8.04 | — | SPON ADR | 89628E104 |
| — | ELEPHANT TALK COMMUNICATIONS | 861,207 | $152K | 0.0% | $0.61 | — | COM NEW | 286202205 |
| — | ONCOGENEX PHARMACEUTICAL INC | 151,514 | $151K | 0.0% | $5.42 | — | COM | 68230A106 |
| — | VIDEOCON D2H LTD - ADR | 17,800 | $150K | 0.0% | $9.38 | — | ADR | 92657J101 |
| — | KEY ENERGY SVCS INC COM | 643,375 | $149K | 0.0% | $5.97 | — | COM | 492914106 |
| — | INUVO INC. | 106,848 | $149K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | CAPSTONE TURBINE CORP COM | 108,063 | $149K | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | AMER FST TAX EX INVESTORS LP | 27,252 | $149K | 0.0% | $5.75 | — | BEN UNIT CTF | 02364V107 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $148K | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 255,219 | $148K | 0.0% | $5.90 | -81.9% | COM PAR $0.001 | 66737P600 |
| CGEN | COMPUGEN LTD | 22,873 | $148K | 0.0% | $7.10 | -6.0% | ORD | M25722105 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $147K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | MOCON INC COM | 10,448 | $147K | 0.0% | $14.84 | — | COM | 607494101 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $146K | 0.0% | $10.57 | -38.5% | COM NEW | 125919308 |
| — | JAPAN SMALL CAP FUND INC | 14,920 | $145K | 0.0% | $9.72 | — | COM | 47109U104 |
| — | ABEONA THERAPEUTICS INC | 61,087 | $144K | 0.0% | $3.80 | — | COM | 00289Y107 |
| — | CAPITAL PRODUCT PARTNERS LP | 48,282 | $143K | 0.0% | $5.19 | — | COM UNIT LP | Y11082107 |
| PRKR | PARKERVISION INC COM | 45,638 | $143K | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| — | NEURALSTEM INC | 493,517 | $143K | 0.0% | $2.65 | — | COM | 64127R302 |
| AMTX | AEMITIS INC | 63,084 | $143K | 0.0% | $2.07 | -53.7% | COM NEW | 00770K202 |
| XJEQX | JAPAN EQUITY FD INC | 18,748 | $143K | 0.0% | $7.63 | — | COM | 00306J109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,432 | $142K | 0.0% | $4.92 | 0.0% | COM | 140501107 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $141K | 0.0% | $7.71 | — | COM | 00687D101 |
| — | SWISS HELVETIA FUND | 13,655 | $141K | 0.0% | $10.33 | — | COM | 870875101 |
| CJESEUR | C&J ENERGY SERVICES LTD | 232,508 | $140K | 0.0% | $12.63 | — | SHS | G3164Q101 |
| — | AMERICA MOVIL SAB DE CV | 11,444 | $140K | 0.0% | $12.23 | — | SPON ADR L SHS | 02364W105 |
| — | INTERSECTIONS INC | 65,254 | $139K | 0.0% | $7.80 | — | COM | 460981301 |
| — | EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | 11,440 | $139K | 0.0% | $12.15 | — | COM SH BEN INT | 27829M103 |
| — | AETHLON MEDICAL INC | 24,234 | $138K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | CHIASMA INC | 47,766 | $138K | 0.0% | $18.09 | — | COM | 16706W102 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $138K | 0.0% | $8.13 | — | COM | 31969M105 |
| INTT | INTEST CORP COM | 36,180 | $137K | 0.0% | $3.27 | +19.5% | COM | 461147100 |
| SVA | SINOVAC BIOTECH LTD | 23,139 | $137K | 0.0% | $5.58 | +9.8% | SHS | P8696W104 |
| DTEAF | DAVIDSTEA INC | 10,027 | $136K | 0.0% | $13.65 | -13.1% | COM | 238661102 |
| — | EASTERN VA BANKSHARES INC COM | 17,915 | $135K | 0.0% | $6.48 | — | COM | 277196101 |
| KRNT | KORNIT DIGITAL LTD | 13,919 | $135K | 0.0% | $13.14 | -25.3% | SHS | M6372Q113 |
| — | PERFORMANCE SPORTS GROUP LTD | 45,008 | $135K | 0.0% | $12.91 | — | COM | 71377G100 |
| — | 22ND CENTURY GROUP INC | 164,883 | $133K | 0.0% | $2.50 | — | COM | 90137F103 |
| NRTSF | NOBILIS HEALTH CORP | 60,555 | $133K | 0.0% | $4.50 | -27.9% | COM | 65500B103 |
| — | WI-LAN INC | 52,467 | $133K | 0.0% | $3.45 | — | COM | 928972108 |
| — | PEAK RESORTS INC | 29,042 | $132K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $132K | 0.0% | $3.31 | — | COM | 27888D101 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $130K | 0.0% | $4.12 | +31.2% | COM | 698884103 |
| — | WI-LAN INC | 51,267 | $130K | 0.0% | $1.72 | — | COMSTK | 2230935 |
| — | QUINPARIO ACQUISITION CORP 2 | 13,082 | $129K | 0.0% | $9.86 | — | COM | 74874U101 |
| AWRE | AWARE INC MASS COM | 29,721 | $128K | 0.0% | $4.05 | +1.7% | COM | 05453N100 |
| — | LIVE VENTURES INC | 85,426 | $128K | 0.0% | $1.45 | — | COM | 538142100 |
| — | ZHONE TECHNOLOGIES INC | 107,910 | $128K | 0.0% | $1.59 | — | COM NEW | 98950P884 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 23,046 | $128K | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| TPB | TURNING POINT BRANDS INC | 12,530 | $128K | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | KANDI TECHNOLOGIES CORP | 17,770 | $127K | 0.0% | $12.02 | — | COM | 483709101 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $127K | 0.0% | $3.06 | -24.9% | COM NEW | 59935P209 |
| — | CYTORI THERAPEUTICS INC | 60,399 | $126K | 0.0% | $2.09 | — | COM NEW | 23283K204 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $126K | 0.0% | $8.20 | -35.0% | COM | 358435105 |
| — | SENSEONICS HOLDINGS INC | 32,152 | $126K | 0.0% | $3.92 | — | COM | 81727U105 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $126K | 0.0% | $5.16 | -20.5% | COM | 192176105 |
| — | EMAGIN CORP COM | 65,621 | $125K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| GFI | GOLD FIELDS LTD | 25,405 | $124K | 0.0% | $3.93 | — | SPONSORED ADR | 38059T106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 11,576 | $123K | 0.0% | $10.63 | — | SPONSORED ADR | 225401108 |
| — | PROFIRE ENERGY INC | 111,607 | $123K | 0.0% | $3.95 | — | COM | 74316X101 |
| SALTUSD | SCORPIO BULKERS INC | 44,325 | $123K | 0.0% | $7.23 | — | COM | Y7546A122 |
| — | TRINITY BIOTECH PLC-SPON ADR | 10,884 | $123K | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| NOK | NOKIA CORP SPONSORED ADR | 21,783 | $123K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BANK OF SCOT-SPON ADR | 26,372 | $123K | 0.0% | $7.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | OPGEN INC | 81,354 | $123K | 0.0% | $2.57 | — | COM | 68373L109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 27,874 | $123K | 0.0% | $6.06 | — | SPONSORED ADR | 606822104 |
| — | SUMMER INFANT INC | 73,827 | $122K | 0.0% | $3.11 | — | COM | 865646103 |
| — | MARATHON PATENT GROUP INC | 44,662 | $122K | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | CRH MEDICAL CORP | 31,100 | $121K | 0.0% | $3.89 | — | COMSTK | 2900205 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $121K | 0.0% | $2.95 | +6.5% | COM | 45685K102 |
| — | CATABASIS PHARMACEUTICALS INC | 32,941 | $121K | 0.0% | $8.06 | — | COM | 14875P107 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $121K | 0.0% | $1.36 | — | COM | 381119106 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $121K | 0.0% | $3.54 | — | COM | 686275108 |
| — | MISONIX INC COM | 24,082 | $121K | 0.0% | $8.19 | — | COM | 604871103 |
| — | BOVIE MEDICAL CORP | 73,582 | $120K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | CONTRAVIR PHARMACEUTICALS INC | 116,229 | $120K | 0.0% | $2.55 | — | COM | 21234W103 |
| SRSCQ | SEARS CANADA INC | 39,969 | $120K | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | ARALEZ PHARMACEUTICALS INC | 36,144 | $119K | 0.0% | $3.53 | — | COM | 03852X100 |
| — | HUTTIG BLDG PRODS INC COM | 22,756 | $119K | 0.0% | $5.23 | — | COM | 448451104 |
| — | SCYNEXIS INC | 55,168 | $119K | 0.0% | $8.82 | — | COM | 811292101 |
| — | THESTREET COM COM | 103,746 | $117K | 0.0% | $2.08 | — | COM | 88368Q103 |
| HGGG | HHGREGG INC -REDH | 66,396 | $117K | 0.0% | $14.64 | -88.1% | COM | 42833L108 |
| — | FEMALE HEALTH COMPANY COM | 93,256 | $117K | 0.0% | $8.39 | — | COM | 314462102 |
| — | ATYR PHARMA INC | 41,919 | $116K | 0.0% | $10.23 | — | COM | 002120103 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $116K | 0.0% | $14.30 | — | COM | 493143101 |
| — | FIRST COMMUNITY FINL PARTNERS | 13,271 | $116K | 0.0% | $8.74 | — | COM | 31985Q106 |
| — | GOLDEN OCEAN GROUP LTD | 175,088 | $116K | 0.0% | $1.37 | — | SHS | G39637106 |
| — | DOMINION DIAMOND CORP | 13,200 | $116K | 0.0% | $10.94 | — | COM | 257287102 |
| NMR | NOMURA HOLDINGS INC-ADR | 33,027 | $115K | 0.0% | $6.11 | — | SPONSORED ADR | 65535H208 |
| — | OCERA THERAPEUTICS INC | 60,638 | $115K | 0.0% | $4.56 | — | COM | 67552A108 |
| — | MAJESCO ENTERTAINMENT CO | 165,697 | $115K | 0.0% | $1.36 | — | COM PAR $.001 | 560690307 |
| — | INTERMOLECULAR INC | 77,331 | $114K | 0.0% | $5.99 | — | COM | 45882D109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,000 | $114K | 0.0% | $8.77 | — | GL CLEAN ENE ETF | 464288224 |
| — | VANGUARD NATURAL RESOURCES LLC | 81,294 | $113K | 0.0% | $8.68 | — | COM UNIT | 92205F106 |
| — | DETERMINE INC | 74,013 | $112K | 0.0% | $2.58 | — | COM | 250660107 |
| — | FORM HOLDINGS CORP | 58,987 | $111K | 0.0% | $1.88 | — | COM | 34634E102 |
| — | MAXPOINT INTERACTIVE INC | 10,329 | $111K | 0.0% | $10.75 | — | COM NEW | 57777M201 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $111K | 0.0% | $1.69 | — | COM | 903213106 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $110K | 0.0% | $5.20 | — | COM | 255104101 |
| — | FIFTH STREET FINANCE CORP | 22,878 | $110K | 0.0% | $5.00 | — | COM | 31678A103 |
| — | BEBE STORES INC COM | 216,818 | $109K | 0.0% | $5.46 | — | COM | 075571109 |
| — | ALJ REGIONAL HLDGS INC | 21,764 | $108K | 0.0% | $4.96 | — | COM | 001627108 |
| — | GLOBALSCAPE INC | 29,423 | $108K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $108K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | EVOKE PHARMA INC | 15,864 | $108K | 0.0% | $7.42 | — | COM | 30049G104 |
| — | ITUS CORP | 34,351 | $107K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | MFRI INC | 14,425 | $107K | 0.0% | $11.37 | — | COM | 552721102 |
| — | ALPHATEC HOLDINGS INC -REDH | 306,249 | $107K | 0.0% | $1.95 | — | COM | 02081G102 |
| — | STARTEK INC COM | 24,419 | $106K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | TRACON PHARMACEUTICALS INC | 24,420 | $106K | 0.0% | $10.80 | — | COM | 89237H100 |
| — | SMITH MICRO SOFTWARE INC COM | 180,264 | $106K | 0.0% | $1.28 | — | COM | 832154108 |
| — | PRECISION DRILLING TRUST COM | 20,004 | $106K | 0.0% | $5.30 | — | COM 2010 | 74022D308 |
| — | VERTEX ENERGY INC | 79,776 | $106K | 0.0% | $8.99 | — | COM | 92534K107 |
| — | TRIANGLE PETROLEUM CORP | 371,147 | $106K | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| — | CSI COMPRESSCO PARTNERS LP | 12,960 | $105K | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | WINDTREE THERAPUTICS INC | 54,531 | $105K | 0.0% | $1.93 | — | COM | 97382D105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $105K | 0.0% | $3.37 | -25.9% | COM | 76129W105 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $105K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | IDEAL POWER INC | 21,224 | $104K | 0.0% | $8.14 | — | COM | 451622104 |
| — | CELSION CORP | 81,576 | $103K | 0.0% | $3.00 | — | COM PAR $0.01 | 15117N404 |
| — | CONNECTURE INC | 45,967 | $103K | 0.0% | $9.21 | — | COM | 20786J106 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $103K | 0.0% | $0.28 | — | COM | 42366C103 |
| BONTQ | BON-TON STORES INC COM | 72,615 | $102K | 0.0% | $14.48 | -87.1% | COM | 09776J101 |
| TOUR | TUNIU CORP-SPON ADR | 12,192 | $102K | 0.0% | $10.42 | — | SPONSORED ADS CL | 89977P106 |
| — | APRICUS BIOSCIENCES INC | 256,072 | $102K | 0.0% | $1.95 | — | COM | 03832V109 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $101K | 0.0% | $1.34 | — | COM | 452536105 |
| MFG | MIZUHO FINANICAL GROUP INC | 35,596 | $101K | 0.0% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| — | MOSYS INC | 251,442 | $101K | 0.0% | $3.89 | — | COM | 619718109 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 10,005 | $101K | 0.0% | $10.56 | — | COM | 029326105 |
| — | QUEST RESOURCE HOLDING CORP | 345,401 | $100K | 0.0% | $1.61 | — | COM | 74836W104 |
| — | GLOWPOINT INC | 340,724 | $100K | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | MINES MANAGEMENT INC | 93,274 | $98,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | VOLTARI CORP | 27,235 | $98,000 | 0.0% | $3.38 | — | COM NEW | 92870X309 |
| — | THAI FUND | 12,507 | $98,000 | 0.0% | $7.84 | — | COM | 882904105 |
| — | COMSTOCK MINING INC | 280,703 | $97,000 | 0.0% | $1.67 | — | COM | 205750102 |
| — | GREATER CHINA FD INC | 11,626 | $97,000 | 0.0% | $8.34 | — | COM | 003031101 |
| — | VERMILLION INC | 88,115 | $97,000 | 0.0% | $2.58 | — | COM NEW | 92407M206 |
| INVE | IDENTIVE GROUP INC | 54,157 | $96,000 | 0.0% | $10.09 | -78.0% | COM NEW | 45170X205 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $95,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 209,535 | $93,000 | 0.0% | $6.41 | — | COM | 71426V108 |
| — | QUOTIENT LTD | 12,033 | $93,000 | 0.0% | $8.73 | — | SHS | G73268107 |
| — | ONCOSEC MEDICAL INC | 57,031 | $93,000 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | KONGZHONG CORP-ADR | 18,260 | $92,000 | 0.0% | $5.78 | — | SPONSORED ADR | 50047P104 |
| — | BLUEKNIGHT ENERGY PARTNERS | 17,442 | $91,000 | 0.0% | $7.01 | — | COM UNIT | 09625U109 |
| — | GENERAL MOLY INC | 263,354 | $90,000 | 0.0% | $1.83 | — | COM | 370373102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,920 | $90,000 | 0.0% | $7.81 | -45.8% | COM | 03879J100 |
| VIRC | VIRCO MFG CO COM | 20,878 | $90,000 | 0.0% | $2.61 | +38.3% | COM | 927651109 |
| — | ALLIQUA INC | 80,974 | $90,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | UNITED SECURITY BANCSHARES | 10,018 | $89,000 | 0.0% | $8.86 | — | SHS | 911459105 |
| NL | NL INDS INC COM NEW | 34,660 | $89,000 | 0.0% | $6.86 | -72.1% | COM NEW | 629156407 |
| — | GENVEC INC | 155,322 | $88,000 | 0.0% | $1.98 | — | COM NEW | 37246C307 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,929 | $88,000 | 0.0% | $9.38 | — | SHS | M46135105 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $88,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | TCW STRATEGIC INCOME FUND INC | 16,262 | $88,000 | 0.0% | $5.19 | — | COM | 872340104 |
| OOMA | OOMA INC | 10,798 | $88,000 | 0.0% | $7.25 | -2.1% | COM | 683416101 |
| — | QUALSTAR CORP | 25,985 | $87,000 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| — | ASTROTECH CORP | 51,802 | $87,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | AIRMEDIA GROUP -ADS-REDH | 25,466 | $87,000 | 0.0% | $4.60 | — | SPONSORED ADR | 009411109 |
| — | INTERCLOUD SYSTEMS INC | 124,153 | $86,000 | 0.0% | $4.40 | — | COM NEW | 458488202 |
| BLDP | BALLARD PWR SYS INC COM | 69,146 | $86,000 | 0.0% | $1.94 | -28.6% | COM | 058586108 |
| — | JUMEI INTERNATIONAL-ADR | 20,588 | $85,000 | 0.0% | $4.13 | — | SPONSORED ADR | 48138L107 |
| — | MAGNEGAS CORP | 144,434 | $85,000 | 0.0% | $1.31 | — | COM NEW | 55939L202 |
| — | ENZYMOTEC LTD | 10,140 | $84,000 | 0.0% | $9.02 | — | SHS | M4059L101 |
| — | EMMIS COMMUNICATIONS CORP CL A | 115,249 | $83,000 | 0.0% | $2.31 | — | CL A | 291525103 |
| — | PETROBRAS ARGENTINA - ADR | 13,217 | $83,000 | 0.0% | $6.28 | — | SPONS ADR | 71646J109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS - ADR | 10,273 | $83,000 | 0.0% | $8.08 | — | SPONDS ADR | 00653A107 |
| — | TEARLAB CORP | 129,743 | $83,000 | 0.0% | $8.40 | — | COM | 878193101 |
| — | CANCER GENETICS INC | 41,243 | $82,000 | 0.0% | $15.78 | — | COM | 13739U104 |
| DRD | DURBAN ROODEPORT DEEP-SP ADR | 13,957 | $82,000 | 0.0% | $3.95 | — | SPON ADR REPSTG | 26152H301 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,876 | $81,000 | 0.0% | $13.83 | — | COM | 98986X109 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $80,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| SBLK | STAR BULK CARRIERS CORP | 27,348 | $80,000 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,671 | $80,000 | 0.0% | $8.65 | — | COM | 78112T107 |
| GILT | GILAT SATELLITE NETWORKS | 18,388 | $79,000 | 0.0% | $4.15 | -9.9% | SHS NEW | M51474118 |
| — | AEGON N V ORD AMER REG | 19,795 | $79,000 | 0.0% | $3.99 | — | NY REGISTRY SH | 007924103 |
| — | CAFEPRESS INC | 25,556 | $79,000 | 0.0% | $5.97 | — | COM | 12769A103 |
| UBFO | UNITED SECURITY BANCSHARES | 12,275 | $78,000 | 0.0% | $2.89 | +13.7% | COM | 911460103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,041 | $78,000 | 0.0% | $7.60 | -34.1% | SHS | M0854Q105 |
| AUDC | AUDIOCODES LTD | 18,588 | $77,000 | 0.0% | $3.80 | -10.5% | ORD | M15342104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,637 | $77,000 | 0.0% | $11.88 | — | COM | 286221106 |
| — | REEDS INC | 31,046 | $76,000 | 0.0% | $5.41 | — | COM | 758338107 |
| — | PALATIN TECHNOLOGIES INC | 173,120 | $76,000 | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $76,000 | 0.0% | $2.79 | -37.3% | CL A | 902952100 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $75,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | VASCULAR BIOGENICS LTD | 16,485 | $75,000 | 0.0% | $4.55 | — | COM | M96883109 |
| — | GSE SYSTEMS INC | 33,536 | $74,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,485 | $74,000 | 0.0% | $8.82 | -74.1% | COM | 00213H105 |
| — | IDI INC | 15,807 | $74,000 | 0.0% | $4.68 | — | COM | 44938L108 |
| — | CEMTREX INC | 20,259 | $74,000 | 0.0% | $3.41 | — | COM PAR $.001 | 15130G303 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $74,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | ENGLOBAL CORP | 60,208 | $72,000 | 0.0% | $1.12 | — | COM | 293306106 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $72,000 | 0.0% | $4.56 | -26.5% | CL A | 15643U104 |
| ELMD | ELECTROMED INC | 18,483 | $71,000 | 0.0% | $2.01 | +115.4% | COM | 285409108 |
| — | DIGITAL ALLY INC | 18,324 | $71,000 | 0.0% | $12.30 | — | COM NEW | 25382P208 |
| — | MARINUS PHARMACEUTICALS INC | 55,614 | $70,000 | 0.0% | $8.82 | — | COM | 56854Q101 |
| — | ECHELON CORP COM | 14,804 | $70,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | COSI INC | 140,312 | $70,000 | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| — | CYCLACEL PHARMACEUTICALS INC | 14,099 | $70,000 | 0.0% | $4.96 | — | COM PAR | 23254L405 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $70,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $69,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | MEMORIAL PRODUCTION PARTNERS | 36,382 | $69,000 | 0.0% | $11.68 | — | COM U REP LTD | 586048100 |
| — | IGNITE RESTAURANT GROUP INC | 44,783 | $69,000 | 0.0% | $14.25 | — | COM | 451730105 |
| — | ECHO THERAPEUTICS INC | 52,333 | $68,000 | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC | 44,368 | $67,000 | 0.0% | $5.55 | — | COM | 25532M105 |
| STXS | STEREOTAXIS INC COM | 72,112 | $67,000 | 0.0% | $3.33 | -60.3% | COM NEW | 85916J409 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $67,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | IMPRIMIS PHARMACEUTICALS | 17,570 | $66,000 | 0.0% | $6.57 | — | COM NEW | 45323A201 |
| — | CARDIOME PHARMA CORPORATION COM | 12,725 | $65,000 | 0.0% | $8.04 | — | COM NO PAR | 14159U301 |
| CDNA | CAREDX INC | 15,112 | $65,000 | 0.0% | $6.61 | -29.8% | COM | 14167L103 |
| OMEX | ODYSSEY MARINE EXPLORATION | 32,448 | $65,000 | 0.0% | $3.63 | -15.2% | COM NEW | 676118201 |
| — | ALCOBRA LTD | 14,567 | $65,000 | 0.0% | $3.78 | — | SHS | M2239P109 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $65,000 | 0.0% | $3.36 | +6.6% | CL A NEW | 846425833 |
| — | MEDLEY MANAGEMENT INC - A | 10,979 | $64,000 | 0.0% | $5.50 | — | CL A COM | 58503T106 |
| — | AURIS MEDICAL AG | 15,508 | $64,000 | 0.0% | $3.61 | — | COM | H03579101 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,070 | $63,000 | 0.0% | $3.54 | -44.1% | COM | 63245Q105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 17,205 | $63,000 | 0.0% | $4.20 | — | SPONSORED ADS | 71910C103 |
| — | RXI PHARMACEUTICALS | 26,638 | $63,000 | 0.0% | $2.37 | — | COM | 74979C501 |
| — | GORDMANS STORES INC | 49,557 | $63,000 | 0.0% | $11.58 | — | COM | 38269P100 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $62,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | INSIGNIA SYS INC COM | 28,672 | $62,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | CHINA XD PLASTICS CO LTD | 19,221 | $61,000 | 0.0% | $5.29 | — | COM | 16948F107 |
| — | DAKOTA PLAINS HOLDINGS INC | 555,860 | $61,000 | 0.0% | $1.27 | — | COM | 234255107 |
| — | MARRONE BIO INNOVATIONS INC | 74,484 | $61,000 | 0.0% | $12.28 | — | COM | 57165B106 |
| — | XINYUAN REAL ESTATE CO LTD | 12,605 | $61,000 | 0.0% | $4.38 | — | SPONS ADR | 98417P105 |
| — | AMEDICA CORP | 45,747 | $60,000 | 0.0% | $1.53 | — | COM NEW | 023435209 |
| — | OCEAN BIO-CHEM INC | 26,292 | $60,000 | 0.0% | $3.09 | — | COM | 674631106 |
| — | RESONANT INC | 13,701 | $60,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| — | TURTLE BEACH CORP | 61,311 | $59,000 | 0.0% | $7.99 | — | COM | 900450107 |
| — | QLT INC COM | 40,811 | $57,000 | 0.0% | $2.88 | — | COM | 746927102 |
| — | ROYAL BANCSHARES PA INC CL A | 25,466 | $57,000 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | KINGOLD JEWELRY INC | 31,306 | $56,000 | 0.0% | $1.00 | — | COM NEW | 49579A204 |
| IAG | IAMGOLD CORP | 13,795 | $56,000 | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| — | ARCELORMITTAL-NY REGISTERED | 11,972 | $55,000 | 0.0% | $4.59 | — | NY REGISTRY SH | 03938L104 |
| — | PERION NETWORK LTD | 47,574 | $55,000 | 0.0% | $4.08 | — | SHS | M78673106 |
| — | TENGASCO INC | 74,276 | $55,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | DEXTERA SURGICAL INC | 30,873 | $55,000 | 0.0% | $1.78 | — | COM | 252366109 |
| — | BIOCEPT INC | 81,635 | $54,000 | 0.0% | $2.42 | — | COM | 09072V105 |
| — | SPHERIX INC COM | 22,983 | $54,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $54,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | ONCOCYTE CORP | 14,961 | $53,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 13,430 | $53,000 | 0.0% | $3.95 | — | COM PAR | 67575P306 |
| — | EV ENERGY PARTNERS LP -REDH | 23,010 | $52,000 | 0.0% | $17.95 | — | COM UNITS | 26926V107 |
| — | VENAXIS INC | 15,089 | $52,000 | 0.0% | $2.65 | — | COM NEW | 92262A206 |
| — | COGENTIX MEDICAL INC | 55,091 | $52,000 | 0.0% | $1.23 | — | COM | 19243A104 |
| PRQR | PROQR THERAPEUTICS BV | 10,939 | $52,000 | 0.0% | $5.14 | 0.0% | SHS EURO | N71542109 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $51,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| — | PLURISTEM THERAPEUTICS INC | 38,798 | $51,000 | 0.0% | $2.46 | — | COM | 72940R102 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $51,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | MID-CON ENERGY PARTNERS LP | 26,630 | $50,000 | 0.0% | $1.88 | — | COM UNIT REPST | 59560V109 |
| CAMT | CAMTEK LIMITED | 24,073 | $50,000 | 0.0% | $2.64 | -28.1% | ORD | M20791105 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $50,000 | 0.0% | $5.53 | — | COM | 159765106 |
| LUNA | LUNA INNOVATIONS INC | 41,071 | $50,000 | 0.0% | $1.25 | -12.0% | COM | 550351100 |
| — | PRESBIA PLC | 11,158 | $50,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $50,000 | 0.0% | $1.31 | +17.6% | COM | 69924M109 |
| — | NET ELEMENT INC | 26,819 | $49,000 | 0.0% | $1.83 | — | COM NEW | 64111R201 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $49,000 | 0.0% | $2.86 | -42.1% | COM | 359678109 |
| — | LEGACY RESERVES LP | 29,900 | $48,000 | 0.0% | $15.22 | — | UNIT LP INT | 524707304 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 10,145 | $48,000 | 0.0% | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ENSERVCO CORP | 77,749 | $48,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,231 | $47,000 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $47,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | TRANSGLOBE ENERGY CORP | 25,690 | $47,000 | 0.0% | $5.26 | — | COM | 893662106 |
| GASS | STEALTHGAS INC | 12,561 | $47,000 | 0.0% | $6.20 | -31.8% | SHS | Y81669106 |
| — | TOWERSTREAM CORP | 280,852 | $47,000 | 0.0% | $2.43 | — | COM | 892000100 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 84,269 | $46,000 | 0.0% | $1.67 | — | COM | 89102U103 |
| — | RAND LOGISTICS INC | 45,574 | $46,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | GENERAL FINANCE CORP/DE | 10,949 | $46,000 | 0.0% | $3.99 | — | COM | 369822101 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,431 | $46,000 | 0.0% | $3.59 | -71.8% | COM | 871655106 |
| — | ORAGENICS INC | 89,941 | $45,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $45,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,219 | $45,000 | 0.0% | $6.75 | — | COM | 16936R105 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $44,000 | 0.0% | $2.19 | +5.0% | COM | 03074A102 |
| — | CARBYLAN THERAPEUTICS INC | 67,020 | $44,000 | 0.0% | $3.56 | — | COM | 141384107 |
| — | CONTRAFECT CORP | 15,047 | $43,000 | 0.0% | $2.86 | — | COM | 212326102 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $43,000 | 0.0% | $2.67 | — | COM | 29490B101 |
| ESNC | ENSYNC INC | 116,581 | $43,000 | 0.0% | $0.69 | -54.2% | COM | 29359T102 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $43,000 | 0.0% | $4.83 | -56.0% | COM PAR $0.01 | 749552105 |
| KMDA | KAMADA LIMITED | 11,897 | $43,000 | 0.0% | $4.16 | -10.6% | SHS | M6240T109 |
| EDAP | EDAP TMS SA -ADR | 13,214 | $43,000 | 0.0% | $4.08 | — | SPONSORED ADR | 268311107 |
| — | MATEON THERAPEUTICS INC | 60,393 | $42,000 | 0.0% | $0.70 | — | COM | 57667K109 |
| — | NANOSPHERE INC | 24,637 | $42,000 | 0.0% | $3.20 | — | COMSTK | 63009F204 |
| CRNT | CERAGON NETWORKS LTD | 26,165 | $42,000 | 0.0% | $1.16 | +25.9% | ORD | M22013102 |
| — | URANIUM RESOURCES INC | 25,649 | $41,000 | 0.0% | $2.53 | — | COM | 916901705 |
| — | XPLORE TECHNOLOGIES | 16,945 | $40,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $40,000 | 0.0% | $1.11 | +20.4% | COM | 318457108 |
| — | IMMUNE PHARMACEUTICALS INC | 99,919 | $39,000 | 0.0% | $1.17 | — | COM | 45254C101 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $39,000 | 0.0% | $1.32 | 0.0% | COM | 92686J106 |
| — | CATALYST BIOSCIENCES INC | 25,666 | $39,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $39,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | WESTPORT FUEL SYSTEMS INC | 23,516 | $39,000 | 0.0% | $8.50 | — | COM NEW | 960908309 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $39,000 | 0.0% | $1.22 | -58.6% | COM | 8342EP107 |
| JRJRQ | JRJR33 INC | 44,389 | $39,000 | 0.0% | $1.11 | -9.2% | COM | 46645Q106 |
| — | CINEDIGM CORP | 32,084 | $38,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,024 | $38,000 | 0.0% | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| — | AKER BIOSCIENCES INC | 12,000 | $38,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | XG TECHNOLOGY INC | 34,809 | $38,000 | 0.0% | $1.09 | — | COM NEW | 98372A606 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 24,175 | $37,000 | 0.0% | $3.00 | — | COM | 963025101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $37,000 | 0.0% | $1.08 | +71.4% | CL A NEW | 532257805 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 82,821 | $37,000 | 0.0% | $7.65 | — | COM | 29428P107 |
| — | BIODEL INC | 117,056 | $36,000 | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| — | NEOTHETICS INC | 35,902 | $35,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | INFOSONICS CORP | 41,938 | $34,000 | 0.0% | $3.48 | — | COM | 456784107 |
| ERINQ | ERIN ENERGY CORP | 14,124 | $34,000 | 0.0% | $3.57 | -41.2% | COM | 295625107 |
| — | DS HEALTHCARE GROUP | 52,113 | $34,000 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | U S ENERGY CORP - WYOMING | 19,771 | $33,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | PERFUMANIA HOLDINGS INC | 13,908 | $33,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | GULF RESOURCES INC | 21,284 | $32,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | GREAT BASIN SCIENTIFIC INC | 18,361 | $32,000 | 0.0% | $1.74 | — | COM | 39013L502 |
| — | NEPTUNE TECH & BIORESSOURCES | 29,880 | $31,000 | 0.0% | $1.70 | — | COM | 64077P108 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $31,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | DRYSHIPS INC | 56,678 | $31,000 | 0.0% | $0.87 | — | COM NEW | Y2109Q127 |
| — | FUNCTIONX INC | 110,929 | $31,000 | 0.0% | $0.28 | — | COM NEW | 36077T108 |
| — | YUMA ENERGY INC | 106,091 | $30,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| — | LIGHTBRIDGE CORP | 66,578 | $30,000 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $30,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | BIOSTAGE INC | 27,191 | $30,000 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | MAGELLAN PETROLEUM CORP | 26,001 | $30,000 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | AFFIMED NV | 12,273 | $30,000 | 0.0% | $11.82 | — | COM | N01045108 |
| — | ACTIVE POWER INC COM | 75,138 | $29,000 | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | CHINA INFORMATION TECHNOLOGY I | 24,922 | $29,000 | 0.0% | $2.33 | — | COM | G21174100 |
| — | METABOLIX INC | 35,990 | $29,000 | 0.0% | $3.51 | — | COM NEW | 591018882 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $29,000 | 0.0% | $1.36 | -81.5% | COM | 911549103 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $29,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | RENESOLA LTD-ADR | 22,824 | $28,000 | 0.0% | $1.23 | — | SPONS ADS | 75971T103 |
| MSN | EMERSON RADIO CORP | 48,121 | $27,000 | 0.0% | $1.62 | -54.3% | COM NEW | 291087203 |
| — | CHINA HGS REAL ESTATE INC | 15,134 | $27,000 | 0.0% | $3.66 | — | COM | 16948W100 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $27,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| — | PRONAI THERAPEUTICS INC | 13,116 | $26,000 | 0.0% | $17.92 | — | COM | 74346L101 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $26,000 | 0.0% | $2.56 | — | COM | 456314103 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $26,000 | 0.0% | $4.27 | -42.6% | COM NEW | 683827208 |
| — | YOU ON DEMAND HOLDINGS INC | 15,827 | $25,000 | 0.0% | $1.83 | — | COM NEW | 98741R207 |
| — | SUNSHINE HEART INC | 55,448 | $25,000 | 0.0% | $4.68 | — | COM | 86782U106 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $25,000 | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $25,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | NOVA LIFESTYLE INC | 61,369 | $25,000 | 0.0% | $5.25 | — | COM | 66979P102 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $25,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $25,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | GENCO SHPNG & TRDNG LTD-REDH | 43,918 | $25,000 | 0.0% | $3.89 | — | SHS NEW | Y2685T115 |
| — | ATOSSA GENETICS INC | 86,072 | $24,000 | 0.0% | $2.84 | — | COM | 04962H100 |
| — | PENGROWTH ENERGY TRUST | 12,932 | $23,000 | 0.0% | $1.05 | — | COM | 70706P104 |
| — | HARRIS & HARRIS GROUP INC C | 14,730 | $23,000 | 0.0% | $3.07 | — | COM | 413833104 |
| — | NAVIOS MARITIME PARTNRS-REDH | 18,155 | $23,000 | 0.0% | $1.24 | — | UNIT LPI | Y62267102 |
| TLOG | TETRALOGIC PHARMA CORP | 76,678 | $23,000 | 0.0% | $5.87 | -95.3% | COM | 88165U109 |
| — | ERICKSON INC | 36,646 | $22,000 | 0.0% | $18.27 | — | COM | 29482P100 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $22,000 | 0.0% | $2.23 | — | COM PAR | 29383V305 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $22,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | UTSTARCOM HOLDINGS CORP | 11,924 | $22,000 | 0.0% | $2.59 | — | SHS NEW | G9310A114 |
| — | AMERICAN DG ENERGY INC | 91,665 | $21,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $21,000 | 0.0% | $1.53 | — | COM | 458173101 |
| — | IAO KUN GROUP HOLDING CO LTD | 19,905 | $21,000 | 0.0% | $2.66 | — | ORD USD SHS | G47204105 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $21,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $21,000 | 0.0% | $3.16 | -51.1% | COM | 068221100 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $20,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | GIGA TRONICS INC COM | 19,463 | $20,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $20,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $19,000 | 0.0% | $1.20 | +17.5% | COM | 00760J108 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $19,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | SPHERE 3D CORP | 24,109 | $18,000 | 0.0% | $0.75 | — | COM | 84841L100 |
| — | TRANSITION THERAPEUTICS INC | 12,651 | $18,000 | 0.0% | $6.63 | — | COM NEW | 893716209 |
| — | PHOTOMEDEX INC | 73,448 | $18,000 | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| — | SIFY LTD-ADR | 15,707 | $17,000 | 0.0% | $0.93 | — | SPONSORED ADR | 82655M107 |
| — | PEDEVCO CORP | 61,846 | $17,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | STEMCELLS INC | 40,550 | $16,000 | 0.0% | $0.39 | — | COM | 85857R303 |
| — | HEAT BIOLOGICS INC | 22,034 | $15,000 | 0.0% | $9.69 | — | COM | 42237K102 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $15,000 | 0.0% | $5.08 | -65.4% | COM NEW | 45817G201 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 44,889 | $14,000 | 0.0% | $2.71 | -89.1% | COM | P94398107 |
| GLRI | GLORI ENERGY INC | 62,760 | $14,000 | 0.0% | $8.34 | -97.4% | COM | 379606106 |
| — | NEOVASC INC | 25,929 | $13,000 | 0.0% | $6.30 | — | COM | 64065J106 |
| — | VERSAR INC | 11,390 | $12,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | ROKA BIOSCIENCE INC | 20,739 | $11,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | RENNOVA HEALTH INC | 18,562 | $11,000 | 0.0% | $1.35 | — | COM | 759757107 |
| — | NXT-ID INC | 29,036 | $10,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | CERES INC | 27,633 | $10,000 | 0.0% | $1.92 | — | COM NEW | 156773400 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,102 | $10,000 | 0.0% | $1.35 | — | SHS | G7114V102 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 51,793 | $9,000 | 0.0% | $1.48 | — | COM PAR $0.001 | 867931404 |
| — | DELCATH SYSTEMS INC | 39,792 | $9,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $9,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | STRATA SKIN SCIENCES INC | 16,057 | $9,000 | 0.0% | $0.93 | — | COM | 86272A107 |
| — | TRANSGENOMIC INC COM | 13,347 | $7,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 23,719 | $7,000 | 0.0% | $0.46 | — | COM | 46062X105 |
| — | RELIV INTERNATIONAL INC | 11,613 | $7,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | ENTEROMEDICS INC-REDH | 26,170 | $7,000 | 0.0% | $0.96 | — | COM PAR 0.01 | 29365M307 |
| — | FORBES ENERGY SERVICES LTD | 35,305 | $6,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | EAGLE BULK SHIPPING INC | 14,643 | $6,000 | 0.0% | $9.27 | — | SHS NEW 2014 | Y2187A127 |